LQDI iShares Inflation Hedged Corporate Bond ETF

Name: iShares Inflation Hedged Corporate Bond ETF (LQDI) research data
Creator: Financial Modeling Prep

25.89 -0.0076 (-0.03%)

気配値取得時刻： Aug 26, 2026 18:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値	25.90	日中値幅	25.82 – 25.93
52週レンジ	25.60 – 27.20	出来高	6.17K
平均出来高	8.23K	AUM	$71.2M (Aug 27, 2026)
経費率	0.33%	利回り（TTM）	4.66%
NAV	25.90	プレミアム／ディスカウント	-0.02% 概算
設定日	May 08, 2018	保有銘柄一覧	1
運用会社	iShares	取引所	CBOE
カテゴリー	Corporate Bonds	連動指数	ソースデータに記載なし
CUSIP	46431W580	ISIN	US46431W5803
ストラクチャー	為替ヘッジあり
運用管理	ソースデータに記載なし

このETFについて

The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.

価格チャート

比較:

日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。出所: Financial Modeling Prep.

パフォーマンス

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	設定日*
価格リターン	+0.68%	-2.36%	-2.80%	-2.21%	-2.87%	+0.84%	-3.11%	—	+0.42%
トータルリターン	+1.09%	-1.22%	-0.46%	+0.54%	+1.69%	+5.57%	+0.89%	—	+4.14%

* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬

0.33%

1万ドル投資した場合の年間コスト

$33.00

あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.

#	保有銘柄	ティッカー	ウェイト	株式	時価総額
1	CASH COLLATERAL USD XCITI 12/31/2049	—	4.28%	30.38K	$3.0M
2	BLK CSH FND TREASURY SL AGENCY	—	2.33%	1.65M	$1.7M
3	SWP: IFS 2.565000 02-JUN-2031 06/02/2031	—	0.44%	0	$315.0K
4	SWP: IFS 2.240000 12-JAN-2031 01/12/2031	—	0.42%	0	$295.3K
5	SWP: IFS 2.465500 07-APR-2031 04/07/2031	—	0.34%	0	$241.1K
6	SWP: IFS 2.921000 21-OCT-2026 10/21/2026	—	0.29%	0	$207.7K
7	USD CASH	—	0.29%	2.06K	$206.4K
8	SWP: IFS 2.401000 09-FEB-2031 02/09/2031	—	0.26%	0	$187.2K
9	SWP: IFS 2.614500 07-JAN-2037 01/07/2037	—	0.22%	0	$153.1K
10	SWP: IFS 2.742500 15-SEP-2026 09/15/2026	—	0.18%	0	$130.0K
11	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.17%	1.40K	$122.5K
12	META PLATFORMS INC 4.88% 11/15/2035	—	0.16%	1.25K	$116.4K
13	CVS HEALTH CORP 5.05% 03/25/2048	—	0.16%	1.34K	$112.8K
14	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.16%	1.13K	$110.3K
15	T-MOBILE USA INC 3.88% 04/15/2030	—	0.15%	1.14K	$109.7K
16	SWP: IFS 1.947500 20-AUG-2050 08/20/2050	—	0.15%	0	$103.5K
17	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.14%	1.01K	$99.3K
18	AMAZON.COM INC 4.88% 03/13/2036	—	0.14%	1.04K	$98.8K
19	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.14%	981	$96.7K
20	SWP: IFS 2.441898 07-JAN-2032 USC 01/07/2032	—	0.14%	0	$95.9K
21	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.13%	882	$93.3K
22	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.13%	988	$93.0K
23	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.13%	956	$92.2K
24	META PLATFORMS INC 5.25% 05/15/2036	—	0.13%	948	$91.0K
25	META PLATFORMS INC 6.30% 05/15/2056	—	0.13%	999	$91.0K
26	SWP: IFS 2.446000 29-JUN-2041 06/29/2041	—	0.13%	0	$90.0K
27	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.13%	1.00K	$89.3K
28	BOEING CO 5.80% 05/01/2050	—	0.13%	949	$89.2K
29	META PLATFORMS INC 5.63% 11/15/2055	—	0.13%	1.08K	$89.1K
30	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.12%	934	$88.5K
31	AMAZON.COM INC 4.80% 07/09/2031	—	0.12%	888	$88.3K
32	AMAZON.COM INC 5.80% 03/13/2056	—	0.12%	942	$86.7K
33	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.12%	831	$83.4K
34	ABBVIE INC 3.20% 11/21/2029	—	0.12%	855	$81.6K
35	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.11%	813	$81.2K
36	SWP: IFS 2.964500 26-OCT-2028 10/26/2028	—	0.11%	0	$81.0K
37	SWP: IFS 1.896250 20-AUG-2030 08/20/2030	—	0.11%	0	$81.0K
38	ORACLE CORPORATION 5.70% 02/04/2036	—	0.11%	871	$80.2K
39	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.11%	800	$79.3K
40	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.11%	924	$79.1K
41	AT&T INC 3.50% 09/15/2053	—	0.11%	1.30K	$78.8K
42	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.11%	797	$77.7K
43	SWP: IFS 2.659000 01-OCT-2028 10/01/2028	—	0.11%	0	$77.7K
44	SWP: IFS 1.833750 18-OCT-2049 10/18/2049	—	0.11%	0	$77.6K
45	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.11%	775	$77.0K
46	CVS HEALTH CORP 4.78% 03/25/2038	—	0.11%	845	$76.9K
47	ABBVIE INC 4.25% 11/21/2049	—	0.11%	982	$76.2K
48	AT&T INC 3.55% 09/15/2055	—	0.11%	1.26K	$75.6K
49	AMAZON.COM INC 4.55% 03/13/2033	—	0.10%	770	$74.2K
50	ORACLE CORPORATION 6.70% 02/04/2056	—	0.10%	856	$74.2K
51	ALPHABET INC 6.38% 08/15/2056	—	0.10%	735	$73.8K
52	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.10%	737	$73.7K
53	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.10%	744	$72.1K
54	AMAZON.COM INC 4.25% 03/13/2031	—	0.10%	740	$71.9K
55	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.10%	647	$71.9K
56	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.10%	790	$71.1K
57	CITIGROUP INC 4.41% 03/31/2031	—	0.10%	724	$70.9K
58	BOEING CO 5.15% 05/01/2030	—	0.10%	694	$69.8K
59	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.10%	695	$69.8K
60	SWP: IFS 1.889000 20-AUG-2030 08/20/2030	—	0.10%	0	$69.7K
61	META PLATFORMS INC 4.60% 11/15/2032	—	0.10%	722	$69.4K
62	SALESFORCE INC 5.55% 03/15/2036	—	0.10%	709	$69.1K
63	AT&T INC 3.65% 09/15/2059	—	0.10%	1.16K	$69.0K
64	AMGEN INC 5.65% 03/02/2053	—	0.10%	736	$68.2K
65	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.10%	717	$68.2K
66	META PLATFORMS INC 5.50% 11/15/2045	—	0.10%	787	$68.0K
67	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.10%	1.21K	$67.8K
68	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.10%	670	$67.7K
69	META PLATFORMS INC 4.20% 11/15/2030	—	0.10%	697	$67.7K
70	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.10%	698	$67.7K
71	AMAZON.COM INC 6.10% 07/09/2056	—	0.10%	702	$67.6K
72	AMGEN INC 5.25% 03/02/2033	—	0.10%	674	$67.5K
73	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.09%	669	$66.8K
74	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.09%	675	$66.7K
75	SWP: IFS 2.408000 30-JUL-2051 07/30/2051	—	0.09%	0	$66.7K
76	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.09%	664	$66.6K
77	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.09%	881	$66.2K
78	META PLATFORMS INC 6.45% 05/15/2066	—	0.09%	729	$66.1K
79	META PLATFORMS INC 6.20% 05/15/2046	—	0.09%	708	$66.0K
80	AMAZON.COM INC 5.30% 07/09/2036	—	0.09%	667	$65.5K
81	ORACLE CORPORATION 5.20% 09/26/2035	—	0.09%	732	$65.4K
82	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.09%	664	$65.1K
83	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.09%	631	$65.0K
84	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.09%	732	$64.3K
85	AT&T INC 3.80% 12/01/2057	—	0.09%	1.03K	$64.2K
86	META PLATFORMS INC 5.75% 11/15/2065	—	0.09%	786	$63.9K
87	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.09%	647	$63.8K
88	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.09%	904	$63.6K
89	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.09%	698	$63.5K
90	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.09%	1.06K	$63.5K
91	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.09%	730	$63.3K
92	ALPHABET INC 5.45% 11/15/2055	—	0.09%	716	$63.2K
93	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.09%	676	$63.0K
94	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.09%	667	$62.8K
95	ALPHABET INC 4.80% 02/15/2036	—	0.09%	656	$62.6K
96	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.09%	695	$62.3K
97	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.09%	687	$62.2K
98	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.09%	641	$61.7K
99	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.09%	651	$61.7K
100	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.09%	646	$61.6K
101	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.09%	634	$61.5K
102	ALPHABET INC 5.65% 02/15/2056	—	0.09%	674	$61.5K
103	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.09%	630	$61.3K
104	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.09%	574	$61.1K
105	ORACLE CORPORATION 4.95% 02/04/2031	—	0.09%	635	$61.0K
106	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.09%	620	$60.9K
107	APPLE INC 4.65% 02/23/2046	—	0.09%	702	$60.7K
108	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.09%	603	$60.6K
109	SALESFORCE INC 6.55% 03/15/2056	—	0.08%	629	$60.1K
110	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.08%	632	$59.8K
111	ALPHABET INC 4.70% 11/15/2035	—	0.08%	625	$59.2K
112	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.08%	620	$59.1K
113	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.08%	607	$59.0K
114	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.08%	587	$59.0K
115	SWP: IFS 2.463937 07-JAN-2035 USC 01/07/2035	—	0.08%	0	$58.6K
116	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.08%	500	$58.3K
117	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.08%	671	$58.2K
118	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.08%	569	$57.0K
119	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.08%	582	$56.9K
120	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.08%	574	$56.8K
121	SWP: IFS 2.582000 05-JAN-2042 01/05/2042	—	0.08%	0	$56.8K
122	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.08%	571	$56.7K
123	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.08%	635	$56.6K
124	AMAZON.COM INC 4.65% 11/20/2035	—	0.08%	601	$56.6K
125	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.08%	574	$56.2K
126	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.08%	576	$55.9K
127	ABBVIE INC 4.05% 11/21/2039	—	0.08%	654	$55.7K
128	BROADCOM INC 3.14% 11/15/2035	—	0.08%	690	$55.6K
129	SWP: IFS 2.673000 19-MAY-2031 05/19/2031	—	0.08%	0	$55.5K
130	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.08%	560	$55.5K
131	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.08%	620	$55.5K
132	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.08%	583	$55.1K
133	SWP: IFS 2.470000 09-DEC-2046 12/09/2046	—	0.08%	0	$54.6K
134	BOEING CO 5.93% 05/01/2060	—	0.08%	581	$54.2K
135	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.08%	558	$54.1K
136	SALESFORCE INC 4.90% 09/15/2031	—	0.08%	548	$54.1K
137	ORACLE CORPORATION 2.88% 03/25/2031	—	0.08%	612	$53.6K
138	ORACLE CORPORATION 2.95% 04/01/2030	—	0.08%	591	$53.6K
139	AT&T INC 2.75% 06/01/2031	—	0.08%	593	$53.6K
140	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.08%	534	$53.4K
141	ALPHABET INC 4.88% 08/15/2031	—	0.08%	536	$53.4K
142	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.08%	543	$53.3K
143	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.08%	546	$53.3K
144	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.08%	523	$53.2K
145	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.08%	497	$53.2K
146	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.07%	538	$53.1K
147	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.07%	593	$53.0K
148	HOME DEPOT INC 5.88% 12/16/2036	—	0.07%	510	$52.8K
149	CITIGROUP INC 5.17% 09/11/2036	—	0.07%	542	$52.7K
150	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.07%	499	$52.5K
151	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.07%	520	$52.3K
152	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.07%	600	$52.3K
153	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.07%	544	$52.2K
154	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.07%	523	$52.2K
155	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.07%	582	$52.1K
156	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.07%	562	$52.1K
157	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.07%	545	$52.0K
158	ORANGE SA 8.50% 03/01/2031	—	0.07%	450	$51.9K
159	SWP: IFS 2.219969 18-SEP-2029 USC 09/18/2029	—	0.07%	0	$51.9K
160	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.07%	530	$51.8K
161	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.07%	587	$51.8K
162	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.07%	520	$51.7K
163	META PLATFORMS INC 4.55% 05/15/2031	—	0.07%	528	$51.6K
164	COMCAST CORPORATION 2.94% 11/01/2056	—	0.07%	1.02K	$51.5K
165	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.07%	534	$51.4K
166	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.07%	573	$51.3K
167	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.07%	528	$51.3K
168	SWP: OIS 2.933500 06-DEC-2052 12/06/2052	—	0.07%	0	$51.1K
169	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.07%	508	$51.0K
170	VISA INC 4.30% 12/14/2045	—	0.07%	616	$50.7K
171	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.07%	656	$50.7K
172	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.07%	676	$50.6K
173	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.07%	585	$50.5K
174	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.07%	478	$50.3K
175	CVS HEALTH CORP 5.13% 07/20/2045	—	0.07%	580	$50.3K
176	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.07%	540	$50.2K
177	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.07%	511	$50.2K
178	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.07%	520	$50.2K
179	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.07%	506	$50.1K
180	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.07%	512	$50.0K
181	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.07%	495	$49.9K
182	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.07%	467	$49.9K
183	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.07%	500	$49.8K
184	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.07%	674	$49.8K
185	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.07%	526	$49.8K
186	AMAZON.COM INC 5.95% 03/13/2066	—	0.07%	541	$49.7K
187	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.07%	494	$49.5K
188	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.07%	557	$48.8K
189	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.07%	530	$48.8K
190	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.07%	512	$48.8K
191	SALESFORCE INC 5.20% 03/15/2033	—	0.07%	493	$48.7K
192	CITIBANK NA 4.91% 05/29/2030	—	0.07%	485	$48.7K
193	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.07%	551	$48.6K
194	SWP: IFS 2.402000 29-JUN-2041 06/29/2041	—	0.07%	0	$48.5K
195	BROADCOM INC 3.47% 04/15/2034	—	0.07%	563	$48.5K
196	AMAZON.COM INC 6.05% 03/13/2076	—	0.07%	527	$48.5K
197	CITIGROUP INC 2.57% 06/03/2031	—	0.07%	530	$48.5K
198	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.07%	490	$48.4K
199	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.07%	492	$48.2K
200	ORACLE CORPORATION 4.45% 09/26/2030	—	0.07%	508	$48.1K
201	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.07%	521	$48.1K
202	BOEING CO 5.71% 05/01/2040	—	0.07%	487	$48.0K
203	AT&T INC 5.40% 02/15/2034	—	0.07%	481	$47.8K
204	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.07%	483	$47.6K
205	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.07%	728	$47.6K
206	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.07%	464	$47.4K
207	BOEING CO 6.86% 05/01/2054	—	0.07%	443	$47.4K
208	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.07%	518	$47.4K
209	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.07%	481	$47.2K
210	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.07%	516	$47.2K
211	MORGAN STANLEY 3.62% 04/01/2031	—	0.07%	495	$47.1K
212	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.07%	515	$47.1K
213	CITIGROUP INC 3.06% 01/25/2033	—	0.07%	525	$47.1K
214	META PLATFORMS INC 3.85% 08/15/2032	—	0.07%	507	$47.0K
215	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.07%	531	$47.0K
216	ABBVIE INC 5.40% 03/15/2054	—	0.07%	516	$47.0K
217	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.07%	633	$47.0K
218	AT&T INC 2.55% 12/01/2033	—	0.07%	568	$46.9K
219	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.07%	520	$46.9K
220	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.07%	511	$46.9K
221	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.07%	478	$46.8K
222	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.07%	463	$46.5K
223	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.07%	499	$46.4K
224	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.07%	450	$46.4K
225	AMAZON.COM INC 4.05% 08/22/2047	—	0.07%	622	$46.3K
226	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.07%	468	$46.3K
227	CITIGROUP INC 4.54% 09/19/2030	—	0.07%	468	$46.3K
228	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.07%	535	$46.3K
229	ORACLE CORPORATION 5.95% 09/26/2055	—	0.07%	587	$46.2K
230	ORACLE CORPORATION 4.80% 09/26/2032	—	0.06%	499	$46.1K
231	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.06%	426	$45.6K
232	AMAZON.COM INC 5.45% 11/20/2055	—	0.06%	515	$45.4K
233	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.06%	567	$45.3K
234	ORACLE CORPORATION 5.35% 05/04/2033	—	0.06%	483	$45.3K
235	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.06%	467	$45.2K
236	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.06%	482	$45.2K
237	CITIGROUP INC 4.91% 05/24/2033	—	0.06%	457	$45.0K
238	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.06%	595	$44.8K
239	AMGEN INC 4.66% 06/15/2051	—	0.06%	556	$44.8K
240	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.06%	439	$44.6K
241	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.06%	454	$44.6K
242	ABBVIE INC 4.50% 05/14/2035	—	0.06%	472	$44.6K
243	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.06%	469	$44.5K
244	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.06%	449	$44.4K
245	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.06%	442	$44.4K
246	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.06%	502	$44.4K
247	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.06%	505	$44.2K
248	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.06%	479	$44.2K
249	CIGNA GROUP 4.90% 12/15/2048	—	0.06%	523	$44.0K
250	ALPHABET INC 6.25% 08/15/2046	—	0.06%	434	$44.0K
251	CITIGROUP INC 6.27% 11/17/2033	—	0.06%	417	$43.9K
252	APPLE INC 1.65% 02/08/2031	—	0.06%	496	$43.8K
253	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.06%	450	$43.8K
254	ALPHABET INC 4.10% 02/15/2031	—	0.06%	451	$43.7K
255	BARCLAYS PLC 7.44% 11/02/2033	—	0.06%	397	$43.7K
256	CITIGROUP INC 8.13% 07/15/2039	—	0.06%	359	$43.7K
257	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.06%	446	$43.6K
258	AMAZON.COM INC 2.10% 05/12/2031	—	0.06%	494	$43.6K
259	ALPHABET INC 6.50% 08/15/2066	—	0.06%	436	$43.5K
260	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.06%	424	$43.5K
261	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.06%	438	$43.5K
262	AMAZON.COM INC 3.88% 08/22/2037	—	0.06%	500	$43.4K
263	AMAZON.COM INC 5.10% 07/09/2033	—	0.06%	438	$43.4K
264	META PLATFORMS INC 5.40% 08/15/2054	—	0.06%	539	$43.3K
265	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.06%	433	$43.3K
266	INTEL CORPORATION 5.30% 05/15/2036	—	0.06%	448	$43.3K
267	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.06%	490	$43.3K
268	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.06%	470	$43.3K
269	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.06%	431	$43.2K
270	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.06%	532	$43.1K
271	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.06%	464	$43.0K
272	AMGEN INC 5.60% 03/02/2043	—	0.06%	448	$43.0K
273	ORACLE CORPORATION 3.60% 04/01/2050	—	0.06%	756	$42.9K
274	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.06%	425	$42.8K
275	ALPHABET INC 4.10% 11/15/2030	—	0.06%	440	$42.8K
276	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.06%	482	$42.5K
277	SYNOPSYS INC 5.15% 04/01/2035	—	0.06%	434	$42.2K
278	ALPHABET INC 5.70% 11/15/2075	—	0.06%	481	$42.2K
279	ALPHABET INC 5.45% 08/15/2036	—	0.06%	423	$42.1K
280	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.06%	447	$42.0K
281	MORGAN STANLEY 5.47% 01/18/2035	—	0.06%	422	$42.0K
282	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.06%	389	$42.0K
283	COMCAST CORPORATION 2.89% 11/01/2051	—	0.06%	787	$41.8K
284	AMAZON.COM INC 6.00% 07/09/2046	—	0.06%	428	$41.7K
285	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.06%	653	$41.7K
286	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.06%	414	$41.6K
287	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.06%	418	$41.4K
288	ORACLE CORPORATION 6.25% 11/09/2032	—	0.06%	416	$41.4K
289	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.06%	487	$41.3K
290	CITIGROUP INC 2.56% 05/01/2032	—	0.06%	462	$41.3K
291	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.06%	411	$41.2K
292	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.06%	395	$41.2K
293	META PLATFORMS INC 5.60% 05/15/2053	—	0.06%	495	$41.2K
294	CITIGROUP INC 5.45% 06/11/2035	—	0.06%	410	$41.0K
295	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.06%	406	$40.9K
296	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.06%	428	$40.8K
297	WALT DISNEY CO 2.65% 01/13/2031	—	0.06%	443	$40.7K
298	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.06%	440	$40.6K
299	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.06%	459	$40.5K
300	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.06%	739	$40.4K
301	META PLATFORMS INC 4.88% 05/15/2033	—	0.06%	416	$40.3K
302	MORGAN STANLEY 6.38% 07/24/2042	—	0.06%	384	$40.2K
303	ABBVIE INC 5.05% 03/15/2034	—	0.06%	406	$40.2K
304	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.06%	412	$40.2K
305	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.06%	614	$40.1K
306	PFIZER INC 7.20% 03/15/2039	—	0.06%	352	$40.1K
307	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.06%	409	$39.8K
308	AMGEN INC 5.75% 03/02/2063	—	0.06%	432	$39.8K
309	INTEL CORPORATION 5.20% 02/10/2033	—	0.06%	401	$39.7K
310	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.06%	400	$39.7K
311	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.06%	429	$39.5K
312	AMAZON.COM INC 5.65% 03/13/2046	—	0.06%	420	$39.4K
313	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.06%	393	$39.4K
314	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.06%	447	$39.3K
315	AMAZON.COM INC 3.60% 04/13/2032	—	0.06%	420	$39.2K
316	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.06%	387	$39.1K
317	SWP: OIS 3.168500 09-JAN-2048 01/09/2048	—	0.06%	0	$39.1K
318	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.06%	390	$39.0K
319	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.06%	570	$39.0K
320	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.05%	390	$39.0K
321	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.05%	393	$38.9K
322	AT&T INC 4.30% 02/15/2030	—	0.05%	396	$38.9K
323	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.05%	385	$38.9K
324	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.05%	389	$38.9K
325	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.05%	384	$38.8K
326	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.05%	419	$38.7K
327	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.05%	398	$38.7K
328	HCA INC 3.50% 09/01/2030	—	0.05%	409	$38.6K
329	ALPHABET INC 4.40% 02/15/2033	—	0.05%	403	$38.6K
330	SWP: IFS 2.430940 07-JAN-2045 USC 01/07/2045	—	0.05%	0	$38.6K
331	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.05%	403	$38.6K
332	T-MOBILE USA INC 5.05% 07/15/2033	—	0.05%	393	$38.5K
333	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.05%	410	$38.3K
334	BARCLAYS PLC 5.59% 06/26/2037	—	0.05%	392	$38.2K
335	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.05%	379	$38.2K
336	APPLE INC 1.65% 05/11/2030	—	0.05%	424	$38.1K
337	APPLE INC 3.85% 05/04/2043	—	0.05%	477	$38.1K
338	META PLATFORMS INC 5.55% 08/15/2064	—	0.05%	482	$38.1K
339	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.05%	397	$38.1K
340	ABBVIE INC 4.40% 11/06/2042	—	0.05%	449	$38.0K
341	AMGEN INC 5.25% 03/02/2030	—	0.05%	376	$38.0K
342	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.05%	378	$38.0K
343	BOEING CO 6.53% 05/01/2034	—	0.05%	354	$37.8K
344	BROADCOM INC 5.20% 07/15/2035	—	0.05%	395	$37.8K
345	BROADCOM INC 2.45% 02/15/2031	—	0.05%	424	$37.7K
346	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.05%	324	$37.6K
347	ABBVIE INC 4.65% 03/15/2030	—	0.05%	377	$37.6K
348	AMAZON.COM INC 6.25% 07/09/2066	—	0.05%	391	$37.5K
349	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.05%	381	$37.5K
350	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.05%	469	$37.3K
351	AT&T INC 4.50% 05/15/2035	—	0.05%	404	$37.2K
352	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.05%	419	$37.2K
353	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.05%	417	$37.2K
354	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.05%	382	$37.1K
355	US BANCORP MTN 5.68% 01/23/2035	—	0.05%	366	$37.1K
356	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.05%	406	$37.0K
357	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.05%	432	$36.8K
358	T-MOBILE USA INC 4.50% 04/15/2050	—	0.05%	485	$36.7K
359	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.05%	409	$36.7K
360	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.05%	380	$36.7K
361	ORACLE CORPORATION 6.85% 02/04/2066	—	0.05%	422	$36.7K
362	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.05%	463	$36.5K
363	CIGNA GROUP 4.80% 08/15/2038	—	0.05%	397	$36.5K
364	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.05%	385	$36.5K
365	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.05%	374	$36.5K
366	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.05%	368	$36.4K
367	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.05%	478	$36.4K
368	WYETH LLC 5.95% 04/01/2037	—	0.05%	351	$36.3K
369	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.05%	413	$36.3K
370	BARCLAYS PLC 5.79% 02/25/2036	—	0.05%	361	$36.1K
371	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.05%	368	$36.1K
372	ORACLE CORPORATION 6.90% 11/09/2052	—	0.05%	404	$36.0K
373	US BANCORP MTN 4.84% 02/01/2034	—	0.05%	370	$36.0K
374	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.05%	382	$36.0K
375	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.05%	416	$35.9K
376	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.05%	431	$35.9K
377	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.05%	437	$35.8K
378	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.05%	364	$35.8K
379	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.05%	309	$35.7K
380	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.05%	336	$35.7K
381	SWP: IFS 2.408000 05-MAY-2028 05/05/2028	—	0.05%	0	$35.5K
382	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.05%	381	$35.4K
383	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.05%	384	$35.4K
384	KROGER CO 5.00% 09/15/2034	—	0.05%	366	$35.4K
385	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.05%	325	$35.2K
386	SYNOPSYS INC 5.70% 04/01/2055	—	0.05%	384	$35.2K
387	ALPHABET INC 5.20% 08/15/2033	—	0.05%	353	$35.2K
388	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.05%	363	$35.1K
389	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.05%	394	$35.1K
390	BROADCOM INC 3.50% 02/15/2041	—	0.05%	472	$35.1K
391	CITIGROUP INC 5.61% 03/04/2056	—	0.05%	375	$35.0K
392	ORACLE CORPORATION 5.88% 09/26/2045	—	0.05%	428	$35.0K
393	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.05%	401	$35.0K
394	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.05%	340	$35.0K
395	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.05%	391	$35.0K
396	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.05%	406	$34.9K
397	SWP: IFS 2.500000 25-JAN-2037 01/25/2037	—	0.05%	0	$34.9K
398	ABBVIE INC 5.05% 09/15/2033	—	0.05%	351	$34.9K
399	ENBRIDGE INC 5.70% 03/08/2033	—	0.05%	341	$34.7K
400	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.05%	352	$34.7K
401	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.05%	377	$34.7K
402	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.05%	355	$34.6K
403	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.05%	343	$34.6K
404	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.05%	353	$34.6K
405	ORACLE CORPORATION 6.55% 02/04/2046	—	0.05%	393	$34.5K
406	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.05%	483	$34.5K
407	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.05%	346	$34.5K
408	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.05%	345	$34.5K
409	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.05%	363	$34.4K
410	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.05%	355	$34.3K
411	META PLATFORMS INC 4.75% 08/15/2034	—	0.05%	360	$34.3K
412	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.05%	311	$34.3K
413	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.05%	442	$34.3K
414	SWP: IFS 2.230000 06-JAN-2051 01/06/2051	—	0.05%	0	$34.2K
415	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.05%	354	$34.2K
416	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.05%	340	$34.1K
417	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.05%	400	$34.1K
418	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.05%	351	$34.1K
419	BARCLAYS PLC 5.34% 09/10/2035	—	0.05%	349	$34.0K
420	AMAZON.COM INC 4.10% 11/20/2030	—	0.05%	349	$33.9K
421	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.05%	349	$33.9K
422	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.05%	314	$33.9K
423	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.05%	376	$33.8K
424	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.05%	463	$33.6K
425	APPLE INC 3.85% 08/04/2046	—	0.05%	442	$33.6K
426	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.05%	323	$33.5K
427	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.05%	368	$33.4K
428	AT&T INC 3.50% 06/01/2041	—	0.05%	449	$33.4K
429	ABBVIE INC 4.70% 05/14/2045	—	0.05%	389	$33.3K
430	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.05%	333	$33.2K
431	EATON CORPORATION 4.80% 03/06/2036	—	0.05%	348	$33.2K
432	BARCLAYS PLC 6.22% 05/09/2034	—	0.05%	321	$33.2K
433	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.05%	330	$33.2K
434	AT&T INC 2.25% 02/01/2032	—	0.05%	385	$33.2K
435	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.05%	337	$33.2K
436	KROGER CO 5.50% 09/15/2054	—	0.05%	371	$33.1K
437	AMAZON.COM INC 3.10% 05/12/2051	—	0.05%	545	$33.0K
438	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.05%	320	$32.9K
439	RTX CORP 6.10% 03/15/2034	—	0.05%	311	$32.8K
440	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.05%	346	$32.8K
441	PAYCHEX INC 5.35% 04/15/2032	—	0.05%	326	$32.7K
442	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.05%	329	$32.7K
443	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.05%	318	$32.6K
444	ORACLE CORPORATION 3.95% 03/25/2051	—	0.05%	543	$32.6K
445	CITIGROUP INC 5.33% 03/27/2036	—	0.05%	330	$32.5K
446	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.05%	329	$32.5K
447	INTEL CORPORATION 6.13% 05/15/2056	—	0.05%	344	$32.4K
448	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.05%	403	$32.3K
449	ELI LILLY AND COMPANY 4.65% 05/20/2033	—	0.05%	329	$32.3K
450	MORGAN STANLEY 4.30% 01/27/2045	—	0.05%	400	$32.3K
451	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.05%	356	$32.3K
452	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.05%	376	$32.3K
453	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.05%	404	$32.2K
454	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.05%	334	$32.1K
455	ORACLE CORPORATION 5.38% 07/15/2040	—	0.05%	388	$32.1K
456	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.05%	327	$32.1K
457	COMCAST CORPORATION 2.99% 11/01/2063	—	0.05%	663	$32.1K
458	ONEOK INC 6.63% 09/01/2053	—	0.05%	318	$32.0K
459	CITIGROUP INC 4.75% 05/18/2046	—	0.05%	389	$32.0K
460	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.05%	345	$32.0K
461	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.05%	300	$32.0K
462	BROADCOM INC 3.42% 04/15/2033	—	0.05%	363	$32.0K
463	AMAZON.COM INC 4.70% 12/01/2032	—	0.05%	324	$31.9K
464	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.05%	379	$31.9K
465	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.04%	315	$31.9K
466	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.04%	374	$31.9K
467	ORACLE CORPORATION 3.85% 04/01/2060	—	0.04%	578	$31.9K
468	T-MOBILE USA INC 2.55% 02/15/2031	—	0.04%	355	$31.9K
469	CVS HEALTH CORP 5.25% 02/21/2033	—	0.04%	319	$31.8K
470	AT&T INC 3.65% 06/01/2051	—	0.04%	498	$31.8K
471	BROADCOM INC 3.19% 11/15/2036	—	0.04%	401	$31.8K
472	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.04%	318	$31.7K
473	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.04%	315	$31.7K
474	ORACLE CORPORATION 3.60% 04/01/2040	—	0.04%	461	$31.7K
475	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.04%	323	$31.7K
476	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.04%	362	$31.7K
477	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.04%	328	$31.7K
478	ORACLE CORPORATION 4.00% 07/15/2046	—	0.04%	496	$31.6K
479	US BANCORP 5.85% 10/21/2033	—	0.04%	306	$31.5K
480	BROADCOM INC 4.15% 11/15/2030	—	0.04%	328	$31.4K
481	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.04%	312	$31.3K
482	T-MOBILE USA INC 3.00% 02/15/2041	—	0.04%	445	$31.3K
483	AMAZON.COM INC 3.95% 04/13/2052	—	0.04%	442	$31.2K
484	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.04%	313	$31.2K
485	AMAZON.COM INC 4.25% 08/22/2057	—	0.04%	434	$31.1K
486	T-MOBILE USA INC 4.38% 04/15/2040	—	0.04%	369	$31.1K
487	BROADCOM INC 2.60% 02/15/2033	—	0.04%	371	$31.1K
488	RTX CORP 6.40% 03/15/2054	—	0.04%	298	$31.1K
489	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.04%	325	$31.1K
490	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.04%	347	$30.9K
491	WALT DISNEY CO 3.60% 01/13/2051	—	0.04%	445	$30.9K
492	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.04%	346	$30.8K
493	META PLATFORMS INC 4.45% 08/15/2052	—	0.04%	435	$30.8K
494	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.04%	378	$30.8K
495	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	—	0.04%	317	$30.7K
496	HOME DEPOT INC 4.95% 06/25/2034	—	0.04%	312	$30.7K
497	BARCLAYS PLC 5.37% 02/25/2031	—	0.04%	305	$30.7K
498	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.04%	324	$30.7K
499	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.04%	362	$30.6K
500	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.04%	591	$30.5K
501	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.04%	340	$30.4K
502	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.04%	287	$30.4K
503	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.04%	329	$30.4K
504	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.04%	306	$30.4K
505	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.04%	311	$30.4K
506	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.04%	308	$30.4K
507	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.04%	312	$30.4K
508	COMCAST CORPORATION 3.40% 04/01/2030	—	0.04%	321	$30.4K
509	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.04%	304	$30.3K
510	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.04%	276	$30.3K
511	BROADCOM INC 4.80% 02/15/2036	—	0.04%	329	$30.2K
512	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.04%	328	$30.2K
513	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.04%	335	$30.2K
514	ALPHABET INC 5.35% 11/15/2045	—	0.04%	330	$30.1K
515	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.04%	298	$30.1K
516	TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	—	0.04%	410	$30.0K
517	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.04%	302	$30.0K
518	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.04%	304	$30.0K
519	HCA INC 4.63% 03/15/2052	—	0.04%	390	$30.0K
520	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.04%	306	$29.9K
521	MASTERCARD INC 3.35% 03/26/2030	—	0.04%	313	$29.9K
522	MORGAN STANLEY 5.19% 04/17/2031	—	0.04%	297	$29.9K
523	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.04%	439	$29.8K
524	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.04%	328	$29.8K
525	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.04%	282	$29.8K
526	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.04%	305	$29.8K
527	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.04%	303	$29.8K
528	T-MOBILE USA INC 3.50% 04/15/2031	—	0.04%	318	$29.7K
529	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.04%	318	$29.7K
530	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.04%	308	$29.7K
531	ORACLE CORPORATION 5.50% 08/03/2035	—	0.04%	323	$29.6K
532	META PLATFORMS INC 4.95% 05/15/2033	—	0.04%	303	$29.6K
533	APPLE INC 4.38% 05/13/2045	—	0.04%	355	$29.6K
534	BARCLAYS PLC 5.21% 02/24/2037	—	0.04%	312	$29.6K
535	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.04%	300	$29.6K
536	SOLVENTUM CORP 5.60% 03/23/2034	—	0.04%	294	$29.5K
537	CITIGROUP INC 2.67% 01/29/2031	—	0.04%	318	$29.5K
538	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.04%	304	$29.5K
539	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.04%	311	$29.4K
540	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.04%	295	$29.4K
541	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.04%	305	$29.3K
542	SWP: IFS 2.420500 02-AUG-2051 08/02/2051	—	0.04%	0	$29.3K
543	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.04%	371	$29.3K
544	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.04%	338	$29.2K
545	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.04%	290	$29.2K
546	ADOBE INC 2.30% 02/01/2030	—	0.04%	317	$29.2K
547	AMGEN INC 4.40% 05/01/2045	—	0.04%	359	$29.2K
548	SWP: IFS 2.383750 16-JUL-2041 07/16/2041	—	0.04%	0	$29.2K
549	CITIBANK NA 5.57% 04/30/2034	—	0.04%	286	$29.2K
550	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.04%	269	$29.1K
551	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.04%	332	$29.0K
552	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.04%	294	$29.0K
553	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.04%	294	$29.0K
554	BARCLAYS PLC 6.69% 09/13/2034	—	0.04%	273	$29.0K
555	AT&T INC 6.20% 10/30/2056	—	0.04%	312	$29.0K
556	ALPHABET INC 1.10% 08/15/2030	—	0.04%	333	$29.0K
557	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.04%	292	$28.9K
558	HCA INC 5.25% 06/15/2049	—	0.04%	338	$28.9K
559	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.04%	300	$28.9K
560	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.04%	351	$28.8K
561	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.04%	341	$28.8K
562	T-MOBILE USA INC 3.30% 02/15/2051	—	0.04%	473	$28.8K
563	ABBVIE INC 4.55% 03/15/2035	—	0.04%	304	$28.8K
564	INTEL CORPORATION 4.75% 03/25/2050	—	0.04%	366	$28.7K
565	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.04%	323	$28.7K
566	MERCK & CO INC 3.70% 02/10/2045	—	0.04%	381	$28.7K
567	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.04%	273	$28.7K
568	BROADCOM INC 4.90% 07/15/2032	—	0.04%	294	$28.7K
569	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.04%	258	$28.6K
570	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.04%	289	$28.5K
571	AMAZON.COM INC 5.55% 11/20/2065	—	0.04%	330	$28.5K
572	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.04%	313	$28.5K
573	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.04%	295	$28.5K
574	SYNOPSYS INC 4.85% 04/01/2030	—	0.04%	285	$28.4K
575	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.04%	324	$28.4K
576	KINDER MORGAN INC 5.20% 06/01/2033	—	0.04%	284	$28.4K
577	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.04%	266	$28.3K
578	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.04%	278	$28.3K
579	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.04%	323	$28.2K
580	MERCK & CO INC 4.45% 12/04/2032	—	0.04%	289	$28.2K
581	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.04%	303	$28.1K
582	MERCK & CO INC 2.15% 12/10/2031	—	0.04%	321	$28.1K
583	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.04%	272	$28.1K
584	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.04%	277	$28.1K
585	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.04%	282	$28.0K
586	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.04%	277	$28.0K
587	AMGEN INC 4.85% 02/19/2036	—	0.04%	293	$28.0K
588	WALT DISNEY CO 4.70% 03/23/2050	—	0.04%	333	$27.9K
589	BROADCOM INC 4.35% 02/15/2030	—	0.04%	286	$27.9K
590	ALPHABET INC 5.75% 02/15/2066	—	0.04%	311	$27.8K
591	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.04%	340	$27.8K
592	AMAZON.COM INC 2.88% 05/12/2041	—	0.04%	388	$27.8K
593	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.04%	297	$27.8K
594	COCA-COLA CO 5.40% 05/13/2064	—	0.04%	304	$27.8K
595	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.04%	300	$27.7K
596	BARCLAYS PLC 5.10% 06/26/2032	—	0.04%	280	$27.7K
597	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.04%	262	$27.7K
598	CITIGROUP INC 2.52% 11/03/2032	—	0.04%	315	$27.7K
599	HCA INC 5.75% 03/01/2035	—	0.04%	274	$27.7K
600	INTEL CORPORATION 5.70% 02/10/2053	—	0.04%	310	$27.6K
601	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.04%	297	$27.6K
602	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.04%	283	$27.6K
603	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.04%	276	$27.6K
604	MPLX LP 5.50% 06/01/2034	—	0.04%	276	$27.5K
605	ORACLE CORPORATION 6.10% 09/26/2065	—	0.04%	354	$27.5K
606	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.04%	274	$27.4K
607	SWP: IFS 2.385000 17-MAY-2028 USC 05/17/2028	—	0.04%	0	$27.4K
608	EATON CORPORATION 4.15% 03/15/2033	—	0.04%	288	$27.3K
609	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.04%	268	$27.3K
610	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.04%	369	$27.2K
611	CVS HEALTH CORP 5.88% 06/01/2053	—	0.04%	294	$27.2K
612	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.04%	318	$27.2K
613	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.04%	271	$27.2K
614	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.04%	301	$27.1K
615	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.04%	356	$27.1K
616	ORACLE CORPORATION 5.55% 02/06/2053	—	0.04%	363	$27.1K
617	APPLE INC 2.65% 02/08/2051	—	0.04%	471	$27.1K
618	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.04%	271	$27.0K
619	BROADCOM INC 4.30% 11/15/2032	—	0.04%	288	$27.0K
620	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.04%	278	$27.0K
621	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.04%	299	$26.9K
622	COMCAST CORPORATION 4.25% 01/15/2033	—	0.04%	287	$26.9K
623	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.04%	292	$26.9K
624	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.04%	281	$26.9K
625	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.04%	275	$26.9K
626	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.04%	388	$26.9K
627	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.04%	274	$26.8K
628	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.04%	291	$26.8K
629	AT&T INC 6.00% 04/30/2056	—	0.04%	297	$26.8K
630	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.04%	267	$26.8K
631	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.04%	237	$26.8K
632	AMGEN INC 4.20% 02/19/2031	—	0.04%	276	$26.8K
633	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.04%	308	$26.8K
634	BOEING CO 7.01% 05/01/2064	—	0.04%	249	$26.8K
635	HOME DEPOT INC 4.50% 12/06/2048	—	0.04%	329	$26.8K
636	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.04%	327	$26.8K
637	CATERPILLAR INC 5.20% 05/15/2035	—	0.04%	267	$26.7K
638	MERCK & CO INC 5.20% 05/22/2036	—	0.04%	270	$26.7K
639	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.04%	286	$26.7K
640	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.04%	262	$26.7K
641	MEDTRONIC INC 4.63% 03/15/2045	—	0.04%	309	$26.7K
642	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.04%	286	$26.7K
643	UBS GROUP AG 4.88% 05/15/2045	—	0.04%	306	$26.7K
644	T-MOBILE USA INC 3.40% 10/15/2052	—	0.04%	436	$26.6K
645	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.04%	308	$26.6K
646	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.04%	341	$26.6K
647	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.04%	284	$26.6K
648	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.04%	311	$26.6K
649	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.04%	290	$26.5K
650	BROADCOM INC 4.20% 10/15/2030	—	0.04%	275	$26.5K
651	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.04%	347	$26.5K
652	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.04%	282	$26.4K
653	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.04%	259	$26.4K
654	COMCAST CORPORATION 4.25% 10/15/2030	—	0.04%	271	$26.3K
655	EOG RESOURCES INC 5.35% 01/15/2036	—	0.04%	265	$26.3K
656	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.04%	274	$26.2K
657	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.04%	362	$26.2K
658	KINDER MORGAN INC 5.55% 06/01/2045	—	0.04%	283	$26.2K
659	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.04%	254	$26.2K
660	COMCAST CORPORATION 4.00% 11/01/2049	—	0.04%	389	$26.2K
661	MPLX LP 4.50% 04/15/2038	—	0.04%	296	$26.1K
662	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.04%	313	$26.1K
663	META PLATFORMS INC 4.80% 05/15/2030	—	0.04%	261	$26.1K
664	ING GROEP NV 5.55% 03/19/2035	—	0.04%	260	$26.0K
665	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.04%	258	$26.0K
666	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.04%	291	$26.0K
667	KLA CORP 4.65% 07/15/2032	—	0.04%	264	$26.0K
668	CVS HEALTH CORP 5.13% 02/21/2030	—	0.04%	258	$26.0K
669	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.04%	345	$26.0K
670	AMAZON.COM INC 4.35% 03/20/2033	—	0.04%	272	$25.9K
671	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.04%	287	$25.9K
672	MORGAN STANLEY 4.38% 01/22/2047	—	0.04%	323	$25.9K
673	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.04%	280	$25.9K
674	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.04%	320	$25.8K
675	APPLE INC 4.50% 05/12/2032	—	0.04%	259	$25.8K
676	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.04%	273	$25.8K
677	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.04%	226	$25.8K
678	AT&T INC 5.70% 11/01/2054	—	0.04%	297	$25.8K
679	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.04%	255	$25.8K
680	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.04%	293	$25.8K
681	MERCK & CO INC 4.00% 03/07/2049	—	0.04%	341	$25.8K
682	BARCLAYS PLC 4.94% 09/10/2030	—	0.04%	258	$25.7K
683	PHILLIPS 66 5.88% 05/01/2042	—	0.04%	258	$25.7K
684	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.04%	274	$25.7K
685	HCA INC 5.50% 06/15/2047	—	0.04%	287	$25.6K
686	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.04%	256	$25.6K
687	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.04%	297	$25.6K
688	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.04%	263	$25.5K
689	CVS HEALTH CORP 5.45% 09/15/2035	—	0.04%	258	$25.5K
690	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.04%	280	$25.5K
691	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.04%	235	$25.5K
692	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.04%	280	$25.5K
693	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.04%	279	$25.4K
694	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.04%	400	$25.4K
695	VISA INC 2.05% 04/15/2030	—	0.04%	278	$25.4K
696	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.04%	443	$25.4K
697	ALPHABET INC 5.25% 05/15/2055	—	0.04%	294	$25.4K
698	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.04%	305	$25.3K
699	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.04%	274	$25.3K
700	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.04%	265	$25.3K
701	INTEL CORPORATION 5.00% 08/15/2033	—	0.04%	260	$25.3K
702	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.04%	264	$25.2K
703	COMCAST CORPORATION 4.70% 10/15/2048	—	0.04%	331	$25.2K
704	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.04%	238	$25.2K
705	SALESFORCE INC 6.40% 03/15/2046	—	0.04%	260	$25.2K
706	CIGNA GROUP 5.25% 01/15/2036	—	0.04%	257	$25.2K
707	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.04%	206	$25.2K
708	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.04%	326	$25.2K
709	WALMART INC 4.90% 04/28/2035	—	0.04%	255	$25.2K
710	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.04%	258	$25.1K
711	COMCAST CORPORATION 5.35% 05/15/2053	—	0.04%	306	$25.1K
712	HCA INC 5.60% 04/01/2034	—	0.04%	249	$25.1K
713	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.04%	230	$25.0K
714	ONEOK INC 5.05% 11/01/2034	—	0.04%	260	$25.0K
715	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.04%	255	$25.0K
716	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%…	—	0.04%	252	$25.0K
717	BROADCOM INC 4.15% 04/15/2032	—	0.04%	266	$25.0K
718	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.04%	283	$25.0K
719	KROGER CO 5.65% 09/15/2064	—	0.04%	281	$25.0K
720	SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%…	—	0.04%	285	$24.9K
721	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%…	—	0.04%	255	$24.9K
722	MERCK & CO INC 4.75% 12/04/2035	—	0.04%	260	$24.9K
723	WALT DISNEY CO 3.50% 05/13/2040	—	0.04%	313	$24.9K
724	MERCK & CO INC 4.95% 09/15/2035	—	0.04%	255	$24.9K
725	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.04%	310	$24.9K
726	META PLATFORMS INC 5.75% 05/15/2063	—	0.04%	304	$24.9K
727	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.04%	260	$24.9K
728	MPLX LP 5.00% 03/01/2033	—	0.04%	253	$24.8K
729	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.04%	244	$24.8K
730	COMCAST CORPORATION 1.95% 01/15/2031	—	0.03%	283	$24.8K
731	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.03%	258	$24.8K
732	MPLX LP 2.65% 08/15/2030	—	0.03%	271	$24.8K
733	BROADCOM INC 4.80% 10/15/2034	—	0.03%	264	$24.8K
734	SWP: OIS 2.990000 05-MAY-2053 05/05/2053	—	0.03%	0	$24.8K
735	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.03%	316	$24.7K
736	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.03%	259	$24.7K
737	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.03%	255	$24.7K
738	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.03%	314	$24.6K
739	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.03%	274	$24.6K
740	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.03%	281	$24.6K
741	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.03%	275	$24.6K
742	ALPHABET INC 4.50% 05/15/2035	—	0.03%	259	$24.6K
743	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.03%	255	$24.6K
744	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.03%	252	$24.6K
745	ABBVIE INC 4.40% 03/15/2033	—	0.03%	255	$24.5K
746	CITIGROUP INC 2.98% 11/05/2030	—	0.03%	261	$24.5K
747	T-MOBILE USA INC 5.13% 05/15/2032	—	0.03%	247	$24.5K
748	EQUINIX INC 3.90% 04/15/2032	—	0.03%	263	$24.5K
749	T-MOBILE USA INC 2.88% 02/15/2031	—	0.03%	269	$24.5K
750	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.03%	239	$24.5K
751	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.03%	251	$24.5K
752	ORACLE CORPORATION 3.65% 03/25/2041	—	0.03%	364	$24.5K
753	ORACLE CORPORATION 6.00% 08/03/2055	—	0.03%	309	$24.5K
754	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.03%	260	$24.5K
755	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.03%	272	$24.5K
756	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.03%	270	$24.5K
757	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.03%	232	$24.4K
758	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.03%	309	$24.4K
759	ECOLAB INC 5.15% 06/15/2033	—	0.03%	245	$24.4K
760	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.03%	243	$24.4K
761	NATWEST GROUP PLC 4.98% 06/18/2032	—	0.03%	246	$24.4K
762	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.03%	294	$24.4K
763	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.03%	243	$24.4K
764	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.03%	234	$24.4K
765	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.03%	247	$24.3K
766	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.03%	259	$24.3K
767	COMCAST CORPORATION 3.97% 11/01/2047	—	0.03%	357	$24.3K
768	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.03%	281	$24.3K
769	US BANCORP MTN 5.08% 05/15/2031	—	0.03%	242	$24.3K
770	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.03%	231	$24.2K
771	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.03%	233	$24.2K
772	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.03%	235	$24.2K
773	BARCLAYS PLC 5.25% 08/17/2045	—	0.03%	267	$24.2K
774	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.03%	288	$24.2K
775	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.03%	246	$24.2K
776	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.03%	247	$24.1K
777	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.03%	240	$24.1K
778	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.03%	240	$24.1K
779	CIGNA GROUP 5.60% 02/15/2054	—	0.03%	263	$24.1K
780	HCA INC 6.00% 04/01/2054	—	0.03%	257	$24.0K
781	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.03%	242	$24.0K
782	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.03%	244	$24.0K
783	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.03%	244	$24.0K
784	HOME DEPOT INC 2.70% 04/15/2030	—	0.03%	257	$24.0K
785	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.03%	238	$24.0K
786	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.03%	277	$24.0K
787	HCA INC 5.50% 06/01/2033	—	0.03%	238	$23.9K
788	PHILLIPS 66 4.88% 11/15/2044	—	0.03%	277	$23.9K
789	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.03%	249	$23.9K
790	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.03%	253	$23.9K
791	CITIGROUP INC 5.32% 03/26/2041	—	0.03%	249	$23.8K
792	BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	—	0.03%	243	$23.8K
793	INTEL CORPORATION 3.90% 03/25/2030	—	0.03%	247	$23.8K
794	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.03%	234	$23.8K
795	ORACLE CORPORATION 4.70% 09/27/2034	—	0.03%	271	$23.8K
796	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.03%	244	$23.8K
797	ECOLAB INC 5.35% 06/15/2036	—	0.03%	239	$23.7K
798	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.03%	250	$23.7K
799	COCA-COLA CO 1.65% 06/01/2030	—	0.03%	264	$23.7K
800	US BANCORP MTN 5.47% 07/27/2037	—	0.03%	240	$23.7K
801	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.03%	262	$23.7K
802	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.03%	272	$23.7K
803	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.03%	247	$23.6K
804	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.03%	235	$23.6K
805	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.03%	268	$23.6K
806	PROCTER & GAMBLE CO 4.05% 01/26/2033	—	0.03%	245	$23.6K
807	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.03%	275	$23.6K
808	RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	—	0.03%	235	$23.6K
809	ING GROEP NV 6.11% 09/11/2034	—	0.03%	226	$23.6K
810	PFIZER INC 4.50% 11/15/2032	—	0.03%	242	$23.5K
811	PNC FINANCIAL SERVICES GROUP INC 5.46%…	—	0.03%	238	$23.5K
812	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.03%	241	$23.4K
813	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.03%	234	$23.4K
814	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.03%	246	$23.4K
815	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.03%	232	$23.4K
816	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.03%	235	$23.4K
817	ORACLE CORPORATION 4.13% 05/15/2045	—	0.03%	357	$23.4K
818	MPLX LP 5.50% 02/15/2049	—	0.03%	264	$23.4K
819	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.03%	227	$23.4K
820	INTUIT INC 4.95% 06/15/2031	—	0.03%	235	$23.3K
821	SERVICENOW INC 1.40% 09/01/2030	—	0.03%	267	$23.3K
822	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.03%	366	$23.3K
823	PACIFICORP 5.45% 02/15/2034	—	0.03%	234	$23.3K
824	ABBVIE INC 5.30% 09/15/2036	—	0.03%	235	$23.3K
825	ABBVIE INC 5.50% 03/15/2064	—	0.03%	257	$23.3K
826	ORACLE CORPORATION 4.00% 11/15/2047	—	0.03%	375	$23.2K
827	US BANCORP MTN 5.84% 06/12/2034	—	0.03%	227	$23.2K
828	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.03%	242	$23.2K
829	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.03%	246	$23.2K
830	DELL INTERNATIONAL LLC 4.75% 07/15/2031	—	0.03%	236	$23.2K
831	COCA-COLA CO 5.20% 01/14/2055	—	0.03%	257	$23.2K
832	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.03%	251	$23.2K
833	COMCAST CORPORATION 5.30% 06/01/2034	—	0.03%	235	$23.2K
834	HCA INC 5.45% 04/01/2031	—	0.03%	229	$23.2K
835	APPLE INC 3.45% 02/09/2045	—	0.03%	317	$23.1K
836	INTEL CORPORATION 3.73% 12/08/2047	—	0.03%	339	$23.1K
837	APPLE INC 4.75% 05/12/2035	—	0.03%	234	$23.1K
838	ABBVIE INC 4.45% 05/14/2046	—	0.03%	282	$23.1K
839	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.03%	223	$23.1K
840	TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	—	0.03%	238	$23.1K
841	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.03%	234	$23.1K
842	BROADCOM INC 5.20% 04/15/2032	—	0.03%	232	$23.1K
843	ALPHABET INC 2.05% 08/15/2050	—	0.03%	464	$23.1K
844	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.03%	310	$23.1K
845	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.03%	236	$23.1K
846	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.03%	285	$23.1K
847	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.03%	262	$23.1K
848	VISA INC 4.15% 12/14/2035	—	0.03%	247	$23.0K
849	AT&T INC 5.85% 04/30/2046	—	0.03%	251	$23.0K
850	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.03%	247	$23.0K
851	CIGNA GROUP 4.88% 09/15/2032	—	0.03%	234	$23.0K
852	ORACLE CORPORATION 4.90% 02/06/2033	—	0.03%	251	$23.0K
853	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.03%	264	$23.0K
854	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.03%	260	$23.0K
855	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.03%	229	$23.0K
856	NOMURA HOLDINGS INC 5.54% 07/14/2036	—	0.03%	234	$23.0K
857	ORACLE CORPORATION 3.80% 11/15/2037	—	0.03%	304	$23.0K
858	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.03%	244	$23.0K
859	KLA CORP 4.95% 07/15/2052	—	0.03%	269	$23.0K
860	ORACLE CORPORATION 4.30% 07/08/2034	—	0.03%	268	$23.0K
861	NISOURCE INC 5.85% 04/01/2055	—	0.03%	246	$23.0K
862	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.03%	234	$22.9K
863	FOX CORP 5.58% 01/25/2049	—	0.03%	255	$22.9K
864	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.03%	282	$22.9K
865	FORD MOTOR COMPANY 7.45% 07/16/2031	—	0.03%	213	$22.9K
866	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.03%	228	$22.9K
867	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.03%	244	$22.9K
868	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.03%	233	$22.9K
869	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.03%	274	$22.9K
870	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.03%	230	$22.9K
871	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.03%	228	$22.8K
872	INTEL CORPORATION 3.25% 11/15/2049	—	0.03%	371	$22.8K
873	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.03%	241	$22.8K
874	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.03%	226	$22.8K
875	AT&T INC 5.55% 11/01/2045	—	0.03%	256	$22.8K
876	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.03%	231	$22.8K
877	KEYCORP MTN 4.79% 06/01/2033	—	0.03%	235	$22.8K
878	WALT DISNEY CO 2.75% 09/01/2049	—	0.03%	382	$22.8K
879	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.03%	226	$22.8K
880	MORGAN STANLEY 3.22% 04/22/2042	—	0.03%	309	$22.7K
881	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.03%	234	$22.7K
882	COMCAST CORPORATION 3.75% 04/01/2040	—	0.03%	295	$22.7K
883	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.03%	220	$22.7K
884	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.03%	251	$22.7K
885	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.03%	233	$22.7K
886	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.03%	225	$22.7K
887	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.03%	292	$22.7K
888	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.03%	226	$22.6K
889	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.03%	260	$22.6K
890	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.03%	216	$22.6K
891	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.03%	227	$22.6K
892	ORACLE CORPORATION 6.50% 04/15/2038	—	0.03%	237	$22.6K
893	CVS HEALTH CORP 6.20% 09/15/2055	—	0.03%	233	$22.6K
894	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.03%	234	$22.5K
895	ING GROEP NV 5.07% 03/25/2031	—	0.03%	225	$22.5K
896	SWP: IFS 2.287500 22-APR-2032 USC 04/22/2032	—	0.03%	0	$22.5K
897	INTEL CORPORATION 2.45% 11/15/2029	—	0.03%	243	$22.5K
898	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.03%	248	$22.5K
899	AMGEN INC 2.30% 02/25/2031	—	0.03%	251	$22.5K
900	SWP: OIS 2.983500 15-MAR-2048 03/15/2048	—	0.03%	0	$22.4K
901	PEPSICO INC 3.90% 07/18/2032	—	0.03%	234	$22.4K
902	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.03%	233	$22.4K
903	HCA INC 3.63% 03/15/2032	—	0.03%	243	$22.4K
904	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.03%	228	$22.4K
905	ABBVIE INC 4.95% 03/15/2031	—	0.03%	223	$22.4K
906	AMGEN INC 3.15% 02/21/2040	—	0.03%	297	$22.4K
907	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.03%	210	$22.4K
908	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.03%	208	$22.4K
909	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.03%	210	$22.3K
910	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.03%	228	$22.3K
911	TYSON FOODS INC 5.10% 09/28/2048	—	0.03%	257	$22.3K
912	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.03%	234	$22.3K
913	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.03%	229	$22.3K
914	SERVICENOW INC 5.40% 05/15/2036	—	0.03%	227	$22.3K
915	ABBVIE INC 4.30% 05/14/2036	—	0.03%	242	$22.3K
916	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.03%	226	$22.3K
917	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.03%	243	$22.2K
918	BROADCOM INC 5.15% 11/15/2031	—	0.03%	223	$22.2K
919	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.03%	227	$22.1K
920	INTUIT INC 5.20% 09/15/2033	—	0.03%	224	$22.1K
921	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.03%	222	$22.1K
922	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.03%	227	$22.1K
923	ALPHABET INC 5.50% 02/15/2046	—	0.03%	238	$22.1K
924	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.03%	211	$22.1K
925	AT&T INC 5.38% 08/15/2035	—	0.03%	226	$22.1K
926	AT&T INC 4.75% 05/15/2046	—	0.03%	278	$22.1K
927	WALMART INC 4.15% 09/09/2032	—	0.03%	227	$22.1K
928	MPLX LP 5.40% 09/15/2035	—	0.03%	226	$22.1K
929	PEPSICO INC 5.00% 02/07/2035	—	0.03%	224	$22.1K
930	COCA-COLA CO 1.38% 03/15/2031	—	0.03%	254	$22.0K
931	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.03%	221	$22.0K
932	ALPHABET INC 5.30% 05/15/2065	—	0.03%	263	$22.0K
933	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.03%	229	$22.0K
934	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.03%	251	$22.0K
935	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.03%	223	$22.0K
936	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.03%	250	$22.0K
937	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%…	—	0.03%	225	$22.0K
938	HOME DEPOT INC 5.95% 04/01/2041	—	0.03%	214	$22.0K
939	SYNOPSYS INC 5.00% 04/01/2032	—	0.03%	221	$22.0K
940	EQUINIX INC 3.20% 11/18/2029	—	0.03%	232	$22.0K
941	MEDTRONIC INC 4.38% 03/15/2035	—	0.03%	233	$21.9K
942	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.03%	240	$21.9K
943	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.03%	227	$21.9K
944	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.03%	257	$21.9K
945	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.03%	236	$21.9K
946	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.03%	245	$21.9K
947	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.03%	221	$21.9K
948	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.03%	226	$21.9K
949	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.03%	201	$21.9K
950	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.03%	248	$21.9K
951	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.03%	361	$21.9K
952	PACIFICORP 5.80% 01/15/2055	—	0.03%	242	$21.9K
953	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.03%	226	$21.8K
954	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.03%	221	$21.8K
955	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.03%	218	$21.8K
956	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.03%	229	$21.8K
957	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.03%	215	$21.7K
958	NXP BV 3.40% 05/01/2030	—	0.03%	230	$21.7K
959	MERCK & CO INC 5.70% 09/15/2055	—	0.03%	228	$21.7K
960	AMAZON.COM INC 2.50% 06/03/2050	—	0.03%	404	$21.7K
961	DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	—	0.03%	205	$21.7K
962	WALT DISNEY CO 6.65% 11/15/2037	—	0.03%	198	$21.7K
963	HCA INC 5.95% 09/15/2054	—	0.03%	233	$21.7K
964	EOG RESOURCES INC 5.00% 07/15/2032	—	0.03%	217	$21.7K
965	MASTERCARD INC 4.88% 05/09/2034	—	0.03%	220	$21.7K
966	CROWN CASTLE INC 2.25% 01/15/2031	—	0.03%	245	$21.7K
967	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.03%	206	$21.7K
968	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.03%	223	$21.7K
969	VMWARE LLC 4.70% 05/15/2030	—	0.03%	219	$21.7K
970	PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	—	0.03%	230	$21.7K
971	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.03%	217	$21.6K
972	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.03%	213	$21.6K
973	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.03%	228	$21.6K
974	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.03%	258	$21.6K
975	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.03%	221	$21.6K
976	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.03%	240	$21.6K
977	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.03%	218	$21.6K
978	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.03%	208	$21.6K
979	BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	—	0.03%	362	$21.6K
980	PFIZER INC 4.88% 11/15/2035	—	0.03%	223	$21.5K
981	VMWARE LLC 2.20% 08/15/2031	—	0.03%	248	$21.5K
982	INTEL CORPORATION 4.90% 08/05/2052	—	0.03%	272	$21.5K
983	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.03%	237	$21.5K
984	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.03%	204	$21.5K
985	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.03%	231	$21.5K
986	ENTERPRISE PRODUCTS OPERATING LLC 5.55%…	—	0.03%	232	$21.5K
987	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.03%	255	$21.5K
988	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.03%	221	$21.5K
989	COMCAST CORPORATION 5.50% 11/15/2032	—	0.03%	211	$21.5K
990	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.03%	239	$21.4K
991	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.03%	202	$21.4K
992	APPLE INC 1.25% 08/20/2030	—	0.03%	244	$21.4K
993	HCA INC 5.45% 09/15/2034	—	0.03%	216	$21.4K
994	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.03%	238	$21.4K
995	HP INC 6.00% 09/15/2041	—	0.03%	218	$21.4K
996	T-MOBILE USA INC 5.65% 01/15/2053	—	0.03%	242	$21.4K
997	BROADCOM INC 4.95% 01/15/2036	—	0.03%	229	$21.4K
998	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.03%	212	$21.4K
999	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.03%	242	$21.4K
1000	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.03%	309	$21.4K
1001	UNITED PARCEL SERVICE INC 6.05% 05/14/2065	—	0.03%	219	$21.3K
1002	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.03%	221	$21.3K
1003	CVS HEALTH CORP 5.70% 06/01/2034	—	0.03%	211	$21.3K
1004	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.03%	218	$21.3K
1005	AT&T INC 4.55% 11/01/2032	—	0.03%	221	$21.3K
1006	AMAZON.COM INC 4.80% 12/05/2034	—	0.03%	218	$21.3K
1007	ABBVIE INC 4.88% 11/14/2048	—	0.03%	248	$21.3K
1008	MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%…	—	0.03%	218	$21.3K
1009	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.03%	232	$21.3K
1010	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.03%	243	$21.3K
1011	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.03%	213	$21.3K
1012	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.03%	227	$21.3K
1013	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.03%	286	$21.3K
1014	PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	—	0.03%	222	$21.2K
1015	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.03%	230	$21.2K
1016	WELLS FARGO BANK NA 5.85% 02/01/2037	—	0.03%	209	$21.2K
1017	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.03%	353	$21.2K
1018	UNION PACIFIC CORPORATION 2.38% 05/20/2031	—	0.03%	236	$21.1K
1019	SWP: OIS 3.074500 05-MAY-2048 05/05/2048	—	0.03%	0	$21.1K
1020	INTEL CORPORATION 5.90% 02/10/2063	—	0.03%	237	$21.1K
1021	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.03%	241	$21.1K
1022	ELI LILLY AND COMPANY 5.50% 02/12/2055	—	0.03%	225	$21.1K
1023	ONEOK INC 4.75% 10/15/2031	—	0.03%	215	$21.1K
1024	AMAZON.COM INC 1.50% 06/03/2030	—	0.03%	238	$21.1K
1025	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.03%	208	$21.1K
1026	WALMART INC 2.65% 09/22/2051	—	0.03%	360	$21.1K
1027	AMGEN INC 4.56% 06/15/2048	—	0.03%	260	$21.0K
1028	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.03%	246	$21.0K
1029	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.03%	224	$21.0K
1030	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.03%	230	$21.0K
1031	CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	—	0.03%	213	$21.0K
1032	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.03%	333	$21.0K
1033	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.03%	218	$21.0K
1034	SHELL FINANCE US INC 3.25% 04/06/2050	—	0.03%	319	$21.0K
1035	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.03%	207	$21.0K
1036	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.03%	216	$21.0K
1037	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.03%	212	$21.0K
1038	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.03%	219	$21.0K
1039	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.03%	207	$21.0K
1040	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.03%	217	$21.0K
1041	SOLVENTUM CORP 5.45% 03/13/2031	—	0.03%	207	$21.0K
1042	HCA INC 5.50% 03/01/2032	—	0.03%	207	$21.0K
1043	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.03%	218	$21.0K
1044	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.03%	212	$21.0K
1045	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.03%	211	$20.9K
1046	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.03%	211	$20.9K
1047	TRUIST BANK 2.25% 03/11/2030	—	0.03%	230	$20.9K
1048	CATERPILLAR INC 3.80% 08/15/2042	—	0.03%	260	$20.9K
1049	MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%…	—	0.03%	212	$20.9K
1050	AERCAP FUNDING DAC 4.88% 07/07/2031	—	0.03%	213	$20.9K
1051	AT&T INC 5.25% 10/30/2036	—	0.03%	219	$20.9K
1052	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.03%	208	$20.9K
1053	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.03%	224	$20.9K
1054	INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	—	0.03%	244	$20.9K
1055	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.03%	204	$20.9K
1056	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.03%	279	$20.9K
1057	ENBRIDGE INC 5.95% 04/05/2054	—	0.03%	219	$20.9K
1058	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.03%	340	$20.9K
1059	MERCK & CO INC 5.55% 12/04/2055	—	0.03%	224	$20.9K
1060	AMRIZE FINANCE US LLC 4.95% 04/07/2030	—	0.03%	209	$20.9K
1061	NASDAQ INC 5.55% 02/15/2034	—	0.03%	206	$20.8K
1062	JBS NV 6.25% 03/01/2056	—	0.03%	222	$20.8K
1063	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.03%	208	$20.8K
1064	APPLE INC 2.65% 05/11/2050	—	0.03%	359	$20.8K
1065	FOX CORP 5.48% 01/25/2039	—	0.03%	219	$20.8K
1066	CVS HEALTH CORP 1.88% 02/28/2031	—	0.03%	239	$20.8K
1067	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.03%	235	$20.8K
1068	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.03%	203	$20.8K
1069	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.03%	283	$20.8K
1070	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.03%	206	$20.7K
1071	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.03%	183	$20.7K
1072	HCA INC 4.60% 11/15/2032	—	0.03%	215	$20.7K
1073	WALMART INC 4.50% 04/15/2053	—	0.03%	251	$20.7K
1074	MERCK & CO INC 4.50% 05/17/2033	—	0.03%	212	$20.7K
1075	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.03%	327	$20.7K
1076	ING GROEP NV 5.42% 03/23/2037	—	0.03%	211	$20.7K
1077	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.03%	236	$20.7K
1078	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%…	—	0.03%	209	$20.7K
1079	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.03%	210	$20.6K
1080	ENBRIDGE INC 5.45% 03/27/2036	—	0.03%	209	$20.6K
1081	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.03%	241	$20.6K
1082	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.03%	236	$20.6K
1083	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.03%	207	$20.6K
1084	KENVUE INC 4.90% 03/22/2033	—	0.03%	209	$20.6K
1085	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.03%	211	$20.6K
1086	HCA INC 6.20% 03/01/2055	—	0.03%	215	$20.6K
1087	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.03%	223	$20.6K
1088	TRANSCONTINENTAL GAS PIPE LINE COM 5.10%…	—	0.03%	212	$20.6K
1089	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.03%	210	$20.6K
1090	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.03%	211	$20.5K
1091	T-MOBILE USA INC 5.88% 11/15/2055	—	0.03%	226	$20.5K
1092	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.03%	198	$20.5K
1093	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.03%	301	$20.5K
1094	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.03%	222	$20.5K
1095	UNITED PARCEL SERVICE INC 5.15% 05/22/2034	—	0.03%	204	$20.5K
1096	HOME DEPOT INC 4.50% 09/15/2032	—	0.03%	208	$20.5K
1097	APPLE INC 3.95% 08/08/2052	—	0.03%	278	$20.5K
1098	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.03%	193	$20.5K
1099	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.03%	224	$20.4K
1100	GE CAPITAL INTERNATIONAL FUNDING C 4.42%…	—	0.03%	218	$20.4K
1101	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.03%	233	$20.4K
1102	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.03%	214	$20.4K
1103	EQT CORP 4.75% 01/15/2031	—	0.03%	207	$20.4K
1104	ELI LILLY AND COMPANY 4.88% 02/27/2053	—	0.03%	238	$20.4K
1105	DUKE ENERGY CORP 3.75% 09/01/2046	—	0.03%	285	$20.4K
1106	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.03%	206	$20.3K
1107	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.03%	247	$20.3K
1108	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.03%	206	$20.3K
1109	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.03%	203	$20.3K
1110	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.03%	205	$20.3K
1111	AT&T INC 4.90% 11/01/2035	—	0.03%	215	$20.3K
1112	WALMART INC 4.05% 06/29/2048	—	0.03%	257	$20.3K
1113	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.03%	201	$20.3K
1114	ENTERPRISE PRODUCTS OPERATING LLC 4.45%…	—	0.03%	240	$20.2K
1115	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.03%	260	$20.2K
1116	ENBRIDGE INC 6.20% 11/15/2030	—	0.03%	194	$20.2K
1117	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.03%	302	$20.2K
1118	PAYCHEX INC 5.60% 04/15/2035	—	0.03%	203	$20.2K
1119	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.03%	345	$20.2K
1120	BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	—	0.03%	275	$20.2K
1121	CANADIAN IMPERIAL BANK OF COMMERCE 5.05%…	—	0.03%	202	$20.1K
1122	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.03%	259	$20.1K
1123	CONSTELLATION BRANDS INC 2.25% 08/01/2031	—	0.03%	230	$20.1K
1124	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.03%	302	$20.1K
1125	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.03%	290	$20.1K
1126	HOME DEPOT INC 3.63% 04/15/2052	—	0.03%	292	$20.1K
1127	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.03%	204	$20.1K
1128	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.03%	205	$20.0K
1129	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.03%	238	$20.0K
1130	KINDER MORGAN INC 5.55% 08/01/2036	—	0.03%	202	$20.0K
1131	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.03%	322	$20.0K
1132	ORACLE CORPORATION 5.38% 09/27/2054	—	0.03%	278	$20.0K
1133	SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%…	—	0.03%	206	$20.0K
1134	CENCORA INC 2.70% 03/15/2031	—	0.03%	220	$20.0K
1135	APPLOVIN CORP 5.38% 12/01/2031	—	0.03%	199	$20.0K
1136	AT&T INC 6.05% 08/15/2056	—	0.03%	219	$20.0K
1137	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.03%	204	$20.0K
1138	KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	—	0.03%	205	$20.0K
1139	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.03%	198	$20.0K
1140	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.03%	201	$19.9K
1141	THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	—	0.03%	206	$19.9K
1142	LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	—	0.03%	209	$19.9K
1143	BARCLAYS PLC 4.95% 01/10/2047	—	0.03%	234	$19.9K
1144	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.03%	197	$19.9K
1145	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.03%	205	$19.9K
1146	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.03%	197	$19.9K
1147	AMAZON.COM INC 4.95% 12/05/2044	—	0.03%	224	$19.9K
1148	INTEL CORPORATION 5.60% 02/21/2054	—	0.03%	226	$19.9K
1149	HOME DEPOT INC 4.25% 04/01/2046	—	0.03%	248	$19.9K
1150	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.03%	202	$19.9K
1151	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.03%	239	$19.9K
1152	ENTERPRISE PRODUCTS OPERATING LLC 4.20%…	—	0.03%	259	$19.8K
1153	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.03%	202	$19.8K
1154	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.03%	211	$19.8K
1155	ENBRIDGE INC 6.70% 11/15/2053	—	0.03%	190	$19.8K
1156	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.03%	191	$19.8K
1157	AT&T INC 3.85% 06/01/2060	—	0.03%	318	$19.8K
1158	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.03%	217	$19.7K
1159	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.03%	204	$19.7K
1160	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.03%	197	$19.7K
1161	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.03%	200	$19.7K
1162	TARGET CORPORATION 4.50% 09/15/2032	—	0.03%	199	$19.7K
1163	MASTERCARD INC 4.55% 01/15/2035	—	0.03%	206	$19.7K
1164	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.03%	216	$19.7K
1165	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.03%	201	$19.6K
1166	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.03%	190	$19.6K
1167	ORACLE CORPORATION 5.25% 02/03/2032	—	0.03%	204	$19.6K
1168	ENTERPRISE PRODUCTS OPERATING LLC 4.25%…	—	0.03%	251	$19.6K
1169	ORACLE CORPORATION 6.13% 07/08/2039	—	0.03%	215	$19.6K
1170	HCA INC 4.90% 11/15/2035	—	0.03%	207	$19.6K
1171	FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	—	0.03%	207	$19.6K
1172	CITIGROUP INC 3.88% 01/24/2039	—	0.03%	231	$19.6K
1173	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.03%	199	$19.5K
1174	COCA-COLA CO 3.45% 03/25/2030	—	0.03%	202	$19.5K
1175	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.03%	196	$19.5K
1176	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.03%	192	$19.5K
1177	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.03%	205	$19.5K
1178	AT&T INC 4.40% 04/30/2031	—	0.03%	200	$19.5K
1179	META PLATFORMS INC 4.55% 08/15/2031	—	0.03%	199	$19.5K
1180	US BANCORP MTN 5.42% 02/12/2036	—	0.03%	196	$19.5K
1181	S&P GLOBAL INC 5.25% 09/15/2033	—	0.03%	194	$19.5K
1182	BAT CAPITAL CORP 5.35% 08/15/2032	—	0.03%	193	$19.5K
1183	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.03%	214	$19.5K
1184	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.03%	168	$19.5K
1185	ABBVIE INC 4.75% 03/15/2036	—	0.03%	204	$19.5K
1186	FISERV INC 4.75% 03/15/2030	—	0.03%	197	$19.5K
1187	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.03%	197	$19.4K
1188	NXP BV 2.50% 05/11/2031	—	0.03%	219	$19.4K
1189	LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	—	0.03%	227	$19.4K
1190	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.03%	212	$19.4K
1191	APPLE INC 4.85% 05/10/2053	—	0.03%	222	$19.4K
1192	WALT DISNEY CO 4.00% 03/14/2031	—	0.03%	200	$19.4K
1193	AMAZON.COM INC 4.65% 12/01/2029	—	0.03%	194	$19.4K
1194	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.03%	194	$19.4K
1195	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.03%	213	$19.4K
1196	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.03%	185	$19.4K
1197	WALMART INC 6.20% 04/15/2038	—	0.03%	179	$19.4K
1198	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.03%	194	$19.3K
1199	ONEOK INC 5.40% 10/15/2035	—	0.03%	197	$19.3K
1200	HOME DEPOT INC 3.30% 04/15/2040	—	0.03%	248	$19.3K
1201	GILEAD SCIENCES INC 5.50% 11/15/2054	—	0.03%	208	$19.3K
1202	CBRE SERVICES INC 5.95% 08/15/2034	—	0.03%	189	$19.3K
1203	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.03%	196	$19.3K
1204	WALMART INC 4.75% 04/30/2036	—	0.03%	199	$19.3K
1205	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.03%	194	$19.3K
1206	T-MOBILE USA INC 6.00% 06/15/2054	—	0.03%	208	$19.3K
1207	WALMART INC 1.80% 09/22/2031	—	0.03%	220	$19.3K
1208	PROLOGIS LP 5.25% 05/15/2035	—	0.03%	195	$19.3K
1209	MERCK & CO INC 3.90% 03/07/2039	—	0.03%	226	$19.3K
1210	ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	—	0.03%	200	$19.3K
1211	ONEOK INC 6.25% 10/15/2055	—	0.03%	201	$19.3K
1212	PEPSICO INC 2.75% 03/19/2030	—	0.03%	205	$19.3K
1213	GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	—	0.03%	193	$19.2K
1214	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.03%	196	$19.2K
1215	COMCAST CORPORATION 3.45% 02/01/2050	—	0.03%	316	$19.2K
1216	STRYKER CORPORATION 4.63% 09/11/2034	—	0.03%	200	$19.2K
1217	DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	—	0.03%	203	$19.2K
1218	CHEVRON USA INC 4.50% 10/15/2032	—	0.03%	194	$19.1K
1219	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.03%	217	$19.1K
1220	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.03%	190	$19.1K
1221	JBS USA LUX SA 5.75% 04/01/2033	—	0.03%	188	$19.1K
1222	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.03%	228	$19.1K
1223	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.03%	226	$19.1K
1224	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.03%	188	$19.1K
1225	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.03%	193	$19.1K
1226	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.03%	191	$19.1K
1227	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.03%	265	$19.1K
1228	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.03%	353	$19.1K
1229	INTERNATIONAL BUSINESS MACHINES CO 5.00%…	—	0.03%	192	$19.1K
1230	NORTHROP GRUMMAN CORP 4.70% 03/15/2033	—	0.03%	195	$19.1K
1231	M&T BANK CORPORATION MTN 6.08% 03/13/2032	—	0.03%	184	$19.1K
1232	MSCI INC 5.25% 09/01/2035	—	0.03%	199	$19.0K
1233	ABBVIE INC 5.20% 03/15/2035	—	0.03%	192	$19.0K
1234	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.03%	190	$19.0K
1235	WALMART INC 4.45% 04/30/2033	—	0.03%	195	$19.0K
1236	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.03%	189	$19.0K
1237	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.03%	209	$19.0K
1238	BROADCOM INC 4.60% 07/15/2030	—	0.03%	194	$19.0K
1239	AT&T INC 4.50% 03/09/2048	—	0.03%	250	$19.0K
1240	COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	—	0.03%	212	$19.0K
1241	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.03%	189	$19.0K
1242	MPLX LP 6.20% 09/15/2055	—	0.03%	197	$18.9K
1243	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.03%	194	$18.9K
1244	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.03%	193	$18.9K
1245	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.03%	182	$18.9K
1246	ROPER TECHNOLOGIES INC 5.10% 09/15/2035	—	0.03%	198	$18.9K
1247	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.03%	194	$18.9K
1248	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.03%	196	$18.9K
1249	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.03%	183	$18.9K
1250	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.03%	179	$18.9K
1251	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.03%	190	$18.9K
1252	CONSTELLATION ENERGY GENERATION LL 6.50%…	—	0.03%	185	$18.9K
1253	ORACLE CORPORATION 3.90% 05/15/2035	—	0.03%	231	$18.9K
1254	FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	—	0.03%	189	$18.9K
1255	HCA INC 5.30% 05/15/2036	—	0.03%	195	$18.9K
1256	NOVARTIS CAPITAL CORP 4.00% 11/20/2045	—	0.03%	238	$18.9K
1257	SHELL FINANCE US INC 3.75% 09/12/2046	—	0.03%	253	$18.8K
1258	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.03%	207	$18.8K
1259	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.03%	188	$18.8K
1260	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.03%	188	$18.8K
1261	MICROSOFT CORPORATION 2.50% 09/15/2050	—	0.03%	338	$18.8K
1262	GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	—	0.03%	189	$18.8K
1263	ABBVIE INC 4.88% 03/15/2030	—	0.03%	187	$18.8K
1264	INTEL CORPORATION 5.15% 02/21/2034	—	0.03%	192	$18.8K
1265	UNION PACIFIC CORPORATION 5.10% 02/20/2035	—	0.03%	188	$18.8K
1266	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.03%	197	$18.8K
1267	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.03%	195	$18.8K
1268	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.03%	190	$18.8K
1269	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.03%	190	$18.7K
1270	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.03%	192	$18.7K
1271	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.03%	190	$18.7K
1272	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.03%	180	$18.7K
1273	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.03%	188	$18.7K
1274	DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	—	0.03%	192	$18.7K
1275	COMCAST CORPORATION 3.25% 11/01/2039	—	0.03%	256	$18.7K
1276	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.03%	189	$18.7K
1277	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.03%	190	$18.7K
1278	ING GROEP NV 5.53% 03/25/2036	—	0.03%	188	$18.7K
1279	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.03%	215	$18.7K
1280	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.03%	173	$18.7K
1281	FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	—	0.03%	190	$18.7K
1282	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.03%	181	$18.7K
1283	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.03%	193	$18.7K
1284	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.03%	187	$18.7K
1285	ABBVIE INC 4.85% 09/15/2031	—	0.03%	187	$18.7K
1286	EATON CORPORATION 4.20% 03/06/2031	—	0.03%	192	$18.7K
1287	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.03%	207	$18.6K
1288	PACIFICORP 5.50% 05/15/2054	—	0.03%	214	$18.6K
1289	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.03%	198	$18.6K
1290	US BANCORP 1.38% 07/22/2030	—	0.03%	213	$18.6K
1291	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.03%	184	$18.6K
1292	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.03%	187	$18.6K
1293	CHEVRON CORP 2.24% 05/11/2030	—	0.03%	203	$18.6K
1294	T-MOBILE USA INC 2.25% 11/15/2031	—	0.03%	214	$18.6K
1295	PEPSICO INC 1.95% 10/21/2031	—	0.03%	213	$18.6K
1296	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	—	0.03%	185	$18.6K
1297	ECOLAB INC 4.80% 06/15/2031	—	0.03%	186	$18.6K
1298	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.03%	189	$18.6K
1299	KENVUE INC 5.00% 03/22/2030	—	0.03%	184	$18.6K
1300	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.03%	252	$18.6K
1301	PFIZER INC 4.20% 11/15/2030	—	0.03%	190	$18.6K
1302	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.03%	181	$18.5K
1303	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.03%	190	$18.5K
1304	HCA INC 5.90% 06/01/2053	—	0.03%	201	$18.5K
1305	ELEVANCE HEALTH INC 4.55% 03/01/2048	—	0.03%	231	$18.5K
1306	MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	—	0.03%	192	$18.5K
1307	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.03%	183	$18.5K
1308	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.03%	240	$18.5K
1309	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.03%	180	$18.5K
1310	COCA-COLA CO 5.30% 05/13/2054	—	0.03%	201	$18.5K
1311	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.03%	192	$18.5K
1312	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.03%	297	$18.5K
1313	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.03%	182	$18.5K
1314	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.03%	190	$18.5K
1315	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.03%	184	$18.4K
1316	J M SMUCKER CO 6.50% 11/15/2053	—	0.03%	177	$18.4K
1317	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.03%	187	$18.4K
1318	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.03%	204	$18.4K
1319	EQUINIX INC 2.15% 07/15/2030	—	0.03%	206	$18.4K
1320	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.03%	192	$18.4K
1321	METLIFE INC 5.25% 01/15/2054	—	0.03%	208	$18.4K
1322	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.03%	181	$18.4K
1323	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.03%	192	$18.4K
1324	JBS NV 144A 5.63% 03/10/2037	—	0.03%	189	$18.4K
1325	COMCAST CORPORATION 5.50% 05/15/2064	—	0.03%	230	$18.4K
1326	MORGAN STANLEY 7.25% 04/01/2032	—	0.03%	165	$18.4K
1327	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.03%	182	$18.4K
1328	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.03%	205	$18.4K
1329	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.03%	188	$18.4K
1330	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.03%	315	$18.4K
1331	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.03%	188	$18.4K
1332	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.03%	205	$18.4K
1333	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.03%	193	$18.3K
1334	ZOETIS INC 4.70% 02/01/2043	—	0.03%	213	$18.3K
1335	HOME DEPOT INC 5.30% 06/25/2054	—	0.03%	204	$18.3K
1336	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.03%	245	$18.3K
1337	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032	—	0.03%	183	$18.3K
1338	MCDONALDS CORPORATION MTN 4.70% 12/09/2035	—	0.03%	191	$18.3K
1339	SALESFORCE INC 2.90% 07/15/2051	—	0.03%	331	$18.3K
1340	COMCAST CORPORATION 2.65% 02/01/2030	—	0.03%	198	$18.3K
1341	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	—	0.03%	182	$18.3K
1342	INTEL CORPORATION 4.15% 08/05/2032	—	0.03%	194	$18.3K
1343	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.03%	183	$18.3K
1344	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%…	—	0.03%	209	$18.3K
1345	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.03%	208	$18.3K
1346	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.03%	184	$18.2K
1347	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.03%	252	$18.2K
1348	FISERV INC 5.63% 08/21/2033	—	0.03%	184	$18.2K
1349	XCEL ENERGY INC 5.50% 03/15/2034	—	0.03%	183	$18.2K
1350	INTEL CORPORATION 5.13% 02/10/2030	—	0.03%	181	$18.2K
1351	THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	—	0.03%	187	$18.2K
1352	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.03%	181	$18.2K
1353	T-MOBILE USA INC 4.70% 01/15/2035	—	0.03%	193	$18.2K
1354	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.03%	191	$18.2K
1355	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.03%	185	$18.1K
1356	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.03%	190	$18.1K
1357	CHEVRON USA INC 4.30% 10/15/2030	—	0.03%	183	$18.1K
1358	INTUIT INC 5.50% 06/15/2036	—	0.03%	185	$18.1K
1359	EXXON MOBIL CORP 3.10% 08/16/2049	—	0.03%	280	$18.1K
1360	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.03%	208	$18.1K
1361	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.03%	185	$18.1K
1362	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.03%	181	$18.1K
1363	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.03%	176	$18.1K
1364	ENBRIDGE INC 5.63% 04/05/2034	—	0.03%	179	$18.1K
1365	KENVUE INC 5.05% 03/22/2053	—	0.03%	209	$18.1K
1366	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.03%	325	$18.1K
1367	BARRICK NORTH AMERICA FINANCE LLC 5.70%…	—	0.03%	184	$18.0K
1368	CHENIERE ENERGY PARTNERS LP 144A 5.35%…	—	0.03%	186	$18.0K
1369	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.03%	178	$18.0K
1370	J M SMUCKER CO 6.20% 11/15/2033	—	0.03%	172	$18.0K
1371	WALMART INC 4.10% 04/15/2033	—	0.03%	188	$18.0K
1372	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.03%	181	$18.0K
1373	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.03%	192	$18.0K
1374	KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	—	0.03%	185	$18.0K
1375	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.03%	184	$17.9K
1376	MCDONALDS CORPORATION MTN 4.45% 03/01/2047	—	0.03%	222	$17.9K
1377	PROLOGIS LP 5.25% 03/15/2054	—	0.03%	200	$17.9K
1378	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.03%	183	$17.9K
1379	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.03%	186	$17.9K
1380	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.03%	178	$17.9K
1381	MASTERCARD INC 4.60% 06/08/2031	—	0.03%	181	$17.9K
1382	UNITEDHEALTH GROUP INC 3.05% 05/15/2041	—	0.03%	245	$17.9K
1383	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.03%	180	$17.9K
1384	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.03%	191	$17.9K
1385	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.03%	165	$17.9K
1386	WASTE MANAGEMENT INC 4.95% 07/03/2031	—	0.03%	178	$17.9K
1387	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.03%	219	$17.9K
1388	MPLX LP 4.95% 09/01/2032	—	0.03%	182	$17.9K
1389	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	—	0.03%	238	$17.9K
1390	SOLVENTUM CORP 5.90% 04/30/2054	—	0.03%	191	$17.9K
1391	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.03%	178	$17.9K
1392	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.03%	206	$17.9K
1393	HOME DEPOT INC 3.35% 04/15/2050	—	0.03%	269	$17.8K
1394	WESTPAC BANKING CORP 6.82% 11/17/2033	—	0.03%	166	$17.8K
1395	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.03%	179	$17.8K
1396	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.03%	178	$17.8K
1397	COCA-COLA CO 2.25% 01/05/2032	—	0.03%	201	$17.8K
1398	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.03%	186	$17.8K
1399	T-MOBILE USA INC 5.75% 01/15/2054	—	0.03%	199	$17.8K
1400	NETFLIX INC 5.25% 08/15/2036	—	0.03%	180	$17.8K
1401	PEPSICO INC 4.60% 02/07/2030	—	0.03%	178	$17.8K
1402	NISOURCE INC 5.35% 07/15/2035	—	0.03%	181	$17.8K
1403	MERCK & CO INC 4.95% 05/22/2033	—	0.03%	179	$17.8K
1404	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.03%	190	$17.8K
1405	BANK OF MONTREAL MTN 4.88% 06/02/2032	—	0.03%	180	$17.8K
1406	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.03%	183	$17.8K
1407	AUTOZONE INC 4.00% 04/15/2030	—	0.03%	183	$17.8K
1408	T-MOBILE USA INC 5.15% 04/15/2034	—	0.03%	182	$17.8K
1409	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.03%	190	$17.8K
1410	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.03%	177	$17.8K
1411	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.02%	181	$17.7K
1412	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.02%	195	$17.7K
1413	MPLX LP 5.40% 04/01/2035	—	0.02%	180	$17.7K
1414	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.02%	180	$17.7K
1415	AT&T INC 6.30% 10/30/2066	—	0.02%	191	$17.7K
1416	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.02%	172	$17.7K
1417	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.02%	184	$17.7K
1418	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.02%	178	$17.6K
1419	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.02%	179	$17.6K
1420	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.02%	181	$17.6K
1421	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.02%	173	$17.6K
1422	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.02%	187	$17.6K
1423	COMCAST CORPORATION 4.65% 02/15/2033	—	0.02%	184	$17.6K
1424	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.02%	183	$17.6K
1425	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.02%	190	$17.6K
1426	BOEING CO 3.75% 02/01/2050	—	0.02%	253	$17.6K
1427	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.02%	159	$17.6K
1428	KROGER CO 4.45% 02/01/2047	—	0.02%	221	$17.6K
1429	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.02%	180	$17.6K
1430	ONEOK INC 6.10% 11/15/2032	—	0.02%	169	$17.6K
1431	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.02%	215	$17.6K
1432	MPLX LP 5.30% 04/01/2036	—	0.02%	182	$17.6K
1433	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.02%	176	$17.6K
1434	ONEOK INC 6.05% 09/01/2033	—	0.02%	170	$17.5K
1435	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.02%	197	$17.5K
1436	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.02%	286	$17.5K
1437	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.02%	169	$17.5K
1438	ALPHABET INC 1.90% 08/15/2040	—	0.02%	275	$17.5K
1439	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.02%	178	$17.5K
1440	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.02%	229	$17.5K
1441	MCDONALDS CORPORATION MTN 6.30% 10/15/2037	—	0.02%	165	$17.5K
1442	PROCTER & GAMBLE CO 1.95% 04/23/2031	—	0.02%	197	$17.5K
1443	NIKE INC 2.85% 03/27/2030	—	0.02%	186	$17.5K
1444	FOX CORP 6.50% 10/13/2033	—	0.02%	166	$17.5K
1445	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.02%	176	$17.5K
1446	VIATRIS INC 2.70% 06/22/2030	—	0.02%	192	$17.5K
1447	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.02%	174	$17.5K
1448	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.02%	175	$17.5K
1449	COCA-COLA CO 2.50% 03/15/2051	—	0.02%	310	$17.5K
1450	MICROSOFT CORPORATION 3.70% 08/08/2046	—	0.02%	235	$17.5K
1451	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.02%	174	$17.5K
1452	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.02%	179	$17.5K
1453	COMCAST CORPORATION 3.40% 07/15/2046	—	0.02%	273	$17.4K
1454	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.02%	168	$17.4K
1455	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.02%	172	$17.4K
1456	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.02%	176	$17.4K
1457	CHARTER COMMUNICATIONS OPERATING L 7.85%…	—	0.02%	172	$17.4K
1458	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.02%	178	$17.4K
1459	WASTE MANAGEMENT INC 5.35% 10/15/2054	—	0.02%	189	$17.4K
1460	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.02%	177	$17.4K
1461	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.02%	187	$17.4K
1462	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.02%	177	$17.4K
1463	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.02%	168	$17.4K
1464	STRYKER CORPORATION 4.85% 02/10/2030	—	0.02%	174	$17.4K
1465	AMGEN INC 4.40% 02/22/2062	—	0.02%	235	$17.4K
1466	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.02%	196	$17.4K
1467	WORKDAY INC 3.80% 04/01/2032	—	0.02%	186	$17.4K
1468	SALESFORCE INC 6.70% 03/15/2066	—	0.02%	180	$17.4K
1469	CSX CORP 5.05% 06/15/2035	—	0.02%	177	$17.4K
1470	INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	—	0.02%	247	$17.3K
1471	INTEL CORPORATION 4.65% 06/01/2031	—	0.02%	177	$17.3K
1472	JBS NV 5.50% 01/15/2036	—	0.02%	178	$17.3K
1473	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.02%	178	$17.3K
1474	IBM INTERNATIONAL CAPITAL PTE LTD 5.25%…	—	0.02%	197	$17.3K
1475	AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	—	0.02%	180	$17.3K
1476	CIGNA GROUP 4.50% 09/15/2030	—	0.02%	176	$17.3K
1477	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.02%	172	$17.3K
1478	CISCO SYSTEMS INC 5.35% 02/26/2064	—	0.02%	196	$17.3K
1479	FISERV INC 2.65% 06/01/2030	—	0.02%	190	$17.3K
1480	CONOCOPHILLIPS CO 5.30% 05/15/2053	—	0.02%	195	$17.3K
1481	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.02%	221	$17.3K
1482	BAT CAPITAL CORP 4.63% 03/22/2033	—	0.02%	180	$17.3K
1483	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.02%	175	$17.3K
1484	HOME DEPOT INC 4.85% 06/25/2031	—	0.02%	172	$17.3K
1485	WALMART INC 5.25% 09/01/2035	—	0.02%	171	$17.3K
1486	ABBVIE INC 5.55% 03/15/2056	—	0.02%	186	$17.3K
1487	RAYTHEON TECHNOLOGIES CORPORATION 4.45%…	—	0.02%	191	$17.3K
1488	BARCLAYS PLC 2.89% 11/24/2032	—	0.02%	194	$17.2K
1489	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.02%	174	$17.2K
1490	HP INC 5.50% 01/15/2033	—	0.02%	171	$17.2K
1491	ONEOK INC 5.70% 11/01/2054	—	0.02%	193	$17.2K
1492	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	—	0.02%	171	$17.2K
1493	COMCAST CORPORATION 1.50% 02/15/2031	—	0.02%	201	$17.2K
1494	GENERAL MOTORS FINANCIAL COMPANY I 5.60%…	—	0.02%	169	$17.2K
1495	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.02%	171	$17.2K
1496	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.02%	171	$17.2K
1497	PFIZER INC 4.40% 05/15/2044	—	0.02%	204	$17.2K
1498	LLOYDS BANKING GROUP PLC 5.20% 08/17/2032	—	0.02%	171	$17.2K
1499	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.02%	180	$17.2K
1500	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.02%	245	$17.2K
1501	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.02%	182	$17.2K
1502	UNITEDHEALTH GROUP INC 5.50% 04/15/2064	—	0.02%	194	$17.2K
1503	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.02%	170	$17.2K
1504	WALT DISNEY CO 6.40% 12/15/2035	—	0.02%	158	$17.2K
1505	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.02%	198	$17.1K
1506	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.02%	177	$17.1K
1507	PACIFICORP 5.35% 12/01/2053	—	0.02%	201	$17.1K
1508	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.02%	172	$17.1K
1509	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.02%	171	$17.1K
1510	COMCAST CORPORATION 144A 5.17% 01/15/2037	—	0.02%	183	$17.1K
1511	SIMON PROPERTY GROUP LP 5.13% 10/01/2035	—	0.02%	175	$17.1K
1512	INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	—	0.02%	219	$17.1K
1513	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.02%	173	$17.1K
1514	MPLX LP 5.95% 04/01/2055	—	0.02%	184	$17.1K
1515	MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	—	0.02%	182	$17.1K
1516	FISERV INC 5.15% 08/12/2034	—	0.02%	179	$17.1K
1517	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.02%	174	$17.1K
1518	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.02%	219	$17.1K
1519	ENTERPRISE PRODUCTS OPERATING LLC 5.95%…	—	0.02%	168	$17.1K
1520	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.02%	167	$17.1K
1521	PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	—	0.02%	173	$17.0K
1522	EBAY INC 2.70% 03/11/2030	—	0.02%	184	$17.0K
1523	AT&T INC 5.13% 04/30/2036	—	0.02%	179	$17.0K
1524	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.02%	173	$17.0K
1525	CITIGROUP INC 6.67% 09/13/2043	—	0.02%	161	$17.0K
1526	HONDA MOTOR CO LTD 5.34% 07/08/2035	—	0.02%	173	$17.0K
1527	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.02%	170	$17.0K
1528	KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	—	0.02%	215	$17.0K
1529	MERCK & CO INC 1.45% 06/24/2030	—	0.02%	192	$17.0K
1530	BIOGEN INC 3.15% 05/01/2050	—	0.02%	274	$17.0K
1531	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.02%	179	$17.0K
1532	BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	—	0.02%	172	$17.0K
1533	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.02%	168	$17.0K
1534	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.02%	173	$17.0K
1535	COMCAST CORPORATION 7.05% 03/15/2033	—	0.02%	155	$17.0K
1536	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.02%	203	$17.0K
1537	KINDER MORGAN INC 5.40% 02/01/2034	—	0.02%	169	$17.0K
1538	MERCK & CO INC 5.00% 05/17/2053	—	0.02%	197	$17.0K
1539	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.02%	166	$17.0K
1540	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.02%	187	$17.0K
1541	HOME DEPOT INC 4.88% 02/15/2044	—	0.02%	191	$17.0K
1542	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.02%	169	$17.0K
1543	SYSCO CORPORATION 6.60% 04/01/2050	—	0.02%	167	$16.9K
1544	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.02%	208	$16.9K
1545	METLIFE INC 5.38% 07/15/2033	—	0.02%	167	$16.9K
1546	COMCAST CORPORATION 3.90% 03/01/2038	—	0.02%	207	$16.9K
1547	BROADCOM INC 5.70% 01/15/2056	—	0.02%	189	$16.9K
1548	T-MOBILE USA INC 5.00% 02/15/2036	—	0.02%	178	$16.9K
1549	UNION PACIFIC CORPORATION 5.60% 12/01/2054	—	0.02%	179	$16.9K
1550	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.02%	216	$16.9K
1551	HUMANA INC 5.95% 03/15/2034	—	0.02%	166	$16.9K
1552	JBS NV 6.38% 04/15/2066	—	0.02%	181	$16.9K
1553	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.02%	173	$16.9K
1554	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.02%	167	$16.9K
1555	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.02%	171	$16.9K
1556	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.02%	166	$16.9K
1557	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.02%	244	$16.9K
1558	APPLE INC 2.70% 08/05/2051	—	0.02%	292	$16.9K
1559	PAYCHEX INC 5.10% 04/15/2030	—	0.02%	168	$16.9K
1560	SHELL FINANCE US INC 4.55% 08/12/2043	—	0.02%	198	$16.9K
1561	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.02%	262	$16.9K
1562	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.02%	162	$16.9K
1563	CVS HEALTH CORP 5.63% 02/21/2053	—	0.02%	188	$16.9K
1564	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.02%	179	$16.9K
1565	PEPSICO INC 4.45% 02/15/2033	—	0.02%	172	$16.9K
1566	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.02%	170	$16.9K
1567	COMCAST CORPORATION 4.60% 10/15/2038	—	0.02%	193	$16.9K
1568	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.02%	166	$16.8K
1569	CVS HEALTH CORP 5.55% 06/01/2031	—	0.02%	165	$16.8K
1570	COMCAST CORPORATION 6.05% 05/15/2055	—	0.02%	185	$16.8K
1571	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.02%	171	$16.8K
1572	DEERE & CO 5.45% 01/16/2035	—	0.02%	166	$16.8K
1573	ADVANCED MICRO DEVICES INC 5.50% 08/17/2036	—	0.02%	170	$16.8K
1574	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.02%	156	$16.8K
1575	MERCK & CO INC 2.75% 12/10/2051	—	0.02%	290	$16.8K
1576	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.02%	171	$16.8K
1577	CITIGROUP INC 2.90% 11/03/2042	—	0.02%	240	$16.8K
1578	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.02%	211	$16.8K
1579	AMGEN INC 4.88% 03/01/2053	—	0.02%	203	$16.8K
1580	HOME DEPOT INC 1.38% 03/15/2031	—	0.02%	195	$16.8K
1581	COCA-COLA CO 3.00% 03/05/2051	—	0.02%	267	$16.8K
1582	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.02%	181	$16.8K
1583	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.02%	170	$16.8K
1584	ALTRIA GROUP INC 3.88% 09/16/2046	—	0.02%	236	$16.8K
1585	UNION PACIFIC CORPORATION 3.25% 02/05/2050	—	0.02%	257	$16.8K
1586	DOW CHEMICAL CO 3.60% 11/15/2050	—	0.02%	259	$16.7K
1587	CHEVRON USA INC 4.69% 04/15/2030	—	0.02%	167	$16.7K
1588	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.02%	189	$16.7K
1589	TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	—	0.02%	170	$16.7K
1590	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.02%	166	$16.7K
1591	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.02%	163	$16.7K
1592	INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	—	0.02%	270	$16.7K
1593	DIAGEO CAPITAL PLC 5.63% 10/05/2033	—	0.02%	163	$16.7K
1594	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.02%	166	$16.7K
1595	COMCAST CORPORATION 5.65% 06/01/2054	—	0.02%	196	$16.7K
1596	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.02%	196	$16.7K
1597	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.02%	164	$16.7K
1598	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.02%	165	$16.7K
1599	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.02%	169	$16.7K
1600	ORACLE CORPORATION 5.50% 09/27/2064	—	0.02%	235	$16.7K
1601	DUKE ENERGY CORP 4.95% 09/15/2035	—	0.02%	174	$16.7K
1602	HP INC 2.65% 06/17/2031	—	0.02%	187	$16.7K
1603	ELI LILLY AND COMPANY 5.60% 02/12/2065	—	0.02%	179	$16.7K
1604	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.02%	171	$16.6K
1605	T-MOBILE USA INC 5.30% 05/15/2035	—	0.02%	170	$16.6K
1606	US BANCORP MTN 5.05% 02/12/2031	—	0.02%	166	$16.6K
1607	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.02%	192	$16.6K
1608	MASTERCARD INC 4.35% 01/15/2032	—	0.02%	170	$16.6K
1609	ORACLE CORPORATION 4.20% 09/27/2029	—	0.02%	172	$16.6K
1610	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.02%	170	$16.6K
1611	BERRY GLOBAL INC 5.80% 06/15/2031	—	0.02%	161	$16.6K
1612	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.02%	201	$16.6K
1613	WALMART INC 6.50% 08/15/2037	—	0.02%	149	$16.6K
1614	BIOGEN INC 5.20% 09/15/2045	—	0.02%	187	$16.6K
1615	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.02%	164	$16.6K
1616	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.02%	183	$16.6K
1617	APPLE INC 3.35% 08/08/2032	—	0.02%	177	$16.6K
1618	PACIFIC GAS AND ELECTRIC COMPANY 6.70%…	—	0.02%	164	$16.6K
1619	ORANGE SA 5.38% 01/13/2042	—	0.02%	177	$16.6K
1620	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.02%	211	$16.5K
1621	CVS HEALTH CORP 5.30% 06/01/2033	—	0.02%	166	$16.5K
1622	SMURFIT KAPPA TREASURY UNLIMITED C 5.44%…	—	0.02%	165	$16.5K
1623	CUMMINS INC 5.45% 02/20/2054	—	0.02%	179	$16.5K
1624	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.02%	183	$16.5K
1625	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.02%	187	$16.5K
1626	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.02%	184	$16.5K
1627	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.02%	171	$16.5K
1628	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.02%	168	$16.5K
1629	T-MOBILE USA INC 3.60% 11/15/2060	—	0.02%	276	$16.5K
1630	ABBVIE INC 4.85% 06/15/2044	—	0.02%	188	$16.5K
1631	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	185	$16.5K
1632	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.02%	168	$16.5K
1633	HUMANA INC 5.75% 04/15/2054	—	0.02%	186	$16.5K
1634	PACIFICORP 5.80% 04/15/2036	—	0.02%	164	$16.5K
1635	BARCLAYS PLC 3.33% 11/24/2042	—	0.02%	228	$16.5K
1636	EXELON GENERATION CO LLC 6.25% 10/01/2039	—	0.02%	161	$16.5K
1637	ELI LILLY AND COMPANY 4.90% 02/12/2032	—	0.02%	164	$16.5K
1638	TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	—	0.02%	188	$16.5K
1639	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.02%	169	$16.5K
1640	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.02%	241	$16.5K
1641	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.02%	188	$16.5K
1642	THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032	—	0.02%	165	$16.5K
1643	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%…	—	0.02%	171	$16.5K
1644	BOEING CO 3.25% 02/01/2035	—	0.02%	193	$16.5K
1645	METLIFE INC 4.55% 03/23/2030	—	0.02%	166	$16.5K
1646	FORD MOTOR CREDIT COMPANY LLC MTN 5.87%…	—	0.02%	170	$16.4K
1647	MERCK & CO INC 5.85% 05/22/2056	—	0.02%	169	$16.4K
1648	METLIFE INC 6.38% 06/15/2034	—	0.02%	155	$16.4K
1649	CIGNA GROUP 4.80% 07/15/2046	—	0.02%	194	$16.4K
1650	HCA INC 5.25% 03/01/2030	—	0.02%	163	$16.4K
1651	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.02%	171	$16.4K
1652	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.02%	154	$16.4K
1653	MPLX LP 4.95% 03/14/2052	—	0.02%	203	$16.4K
1654	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.02%	169	$16.4K
1655	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.02%	156	$16.4K
1656	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.02%	164	$16.4K
1657	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.02%	164	$16.4K
1658	APPLE INC 1.70% 08/05/2031	—	0.02%	188	$16.4K
1659	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.02%	181	$16.4K
1660	GENERAL MOTORS FINANCIAL COMPANY I 5.10%…	—	0.02%	165	$16.4K
1661	CIGNA GROUP 2.40% 03/15/2030	—	0.02%	178	$16.4K
1662	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.02%	171	$16.4K
1663	COMCAST CORPORATION 4.20% 08/15/2034	—	0.02%	180	$16.4K
1664	BAT CAPITAL CORP 7.08% 08/02/2043	—	0.02%	152	$16.4K
1665	LLOYDS BANKING GROUP PLC 5.70% 08/17/2037	—	0.02%	164	$16.3K
1666	TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	—	0.02%	183	$16.3K
1667	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.02%	191	$16.3K
1668	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.02%	168	$16.3K
1669	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.02%	186	$16.3K
1670	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.02%	185	$16.3K
1671	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.02%	172	$16.3K
1672	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.02%	175	$16.3K
1673	HUMANA INC 5.38% 04/15/2031	—	0.02%	162	$16.3K
1674	GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	—	0.02%	157	$16.3K
1675	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.02%	165	$16.3K
1676	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.02%	157	$16.3K
1677	ORACLE CORPORATION 3.85% 07/15/2036	—	0.02%	207	$16.3K
1678	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%…	—	0.02%	164	$16.3K
1679	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.02%	213	$16.3K
1680	UNITED PARCEL SERVICE INC 5.50% 05/22/2054	—	0.02%	177	$16.3K
1681	MPLX LP 4.70% 04/15/2048	—	0.02%	204	$16.3K
1682	NOMURA HOLDINGS INC 3.00% 01/22/2032	—	0.02%	182	$16.3K
1683	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.02%	171	$16.3K
1684	INTEL CORPORATION 2.00% 08/12/2031	—	0.02%	188	$16.3K
1685	DUPONT DE NEMOURS INC 5.42% 11/15/2048	—	0.02%	178	$16.3K
1686	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.02%	179	$16.3K
1687	JOHNSON & JOHNSON 3.40% 01/15/2038	—	0.02%	192	$16.2K
1688	PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	—	0.02%	168	$16.2K
1689	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	161	$16.2K
1690	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.02%	162	$16.2K
1691	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.02%	165	$16.2K
1692	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.02%	215	$16.2K
1693	RAYTHEON TECHNOLOGIES CORPORATION 1.90%…	—	0.02%	187	$16.2K
1694	SUNCOR ENERGY INC. 6.85% 06/01/2039	—	0.02%	150	$16.2K
1695	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.02%	154	$16.2K
1696	BAT CAPITAL CORP 5.55% 08/05/2036	—	0.02%	163	$16.2K
1697	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.02%	181	$16.2K
1698	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.02%	166	$16.2K
1699	PHILLIPS 66 4.65% 11/15/2034	—	0.02%	169	$16.2K
1700	INTEL CORPORATION 5.63% 02/10/2043	—	0.02%	174	$16.2K
1701	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.02%	169	$16.2K
1702	RTX CORP 6.00% 03/15/2031	—	0.02%	155	$16.2K
1703	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.02%	182	$16.2K
1704	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.02%	162	$16.2K
1705	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.02%	183	$16.2K
1706	DOMINION ENERGY INC 5.38% 11/15/2032	—	0.02%	161	$16.2K
1707	ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%…	—	0.02%	194	$16.2K
1708	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.02%	184	$16.2K
1709	BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	—	0.02%	168	$16.2K
1710	EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	—	0.02%	178	$16.2K
1711	BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	—	0.02%	279	$16.1K
1712	SWP: IFS 2.277013 21-AUG-2031 USC 08/21/2031	—	0.02%	0	$16.1K
1713	TARGET CORPORATION 4.00% 07/01/2042	—	0.02%	199	$16.1K
1714	STRYKER CORPORATION 1.95% 06/15/2030	—	0.02%	179	$16.1K
1715	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.02%	198	$16.1K
1716	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.02%	147	$16.1K
1717	TARGA RESOURCES CORP 6.05% 05/15/2056	—	0.02%	171	$16.1K
1718	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.02%	154	$16.1K
1719	COMCAST CORPORATION 5.65% 06/15/2035	—	0.02%	162	$16.1K
1720	CVS HEALTH CORP 5.25% 01/30/2031	—	0.02%	160	$16.1K
1721	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%…	—	0.02%	185	$16.1K
1722	CITIGROUP INC 6.63% 06/15/2032	—	0.02%	151	$16.1K
1723	FISERV INC 5.25% 08/11/2035	—	0.02%	169	$16.1K
1724	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.02%	162	$16.1K
1725	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.02%	165	$16.1K
1726	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.02%	174	$16.1K
1727	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.02%	162	$16.1K
1728	PFIZER INC 4.00% 03/15/2049	—	0.02%	214	$16.1K
1729	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.02%	151	$16.1K
1730	ALPHABET INC 4.00% 05/15/2030	—	0.02%	165	$16.0K
1731	COMCAST CORPORATION 5.30% 05/15/2035	—	0.02%	164	$16.0K
1732	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.02%	175	$16.0K
1733	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.02%	159	$16.0K
1734	STATE STREET CORP 2.40% 01/24/2030	—	0.02%	172	$16.0K
1735	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.02%	164	$16.0K
1736	APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	—	0.02%	164	$16.0K
1737	BROADCOM INC 5.05% 04/15/2030	—	0.02%	160	$16.0K
1738	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.02%	185	$16.0K
1739	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.02%	168	$16.0K
1740	PHILLIPS 66 2.15% 12/15/2030	—	0.02%	178	$16.0K
1741	MERCK & CO INC 4.15% 03/15/2031	—	0.02%	164	$16.0K
1742	UNITEDHEALTH GROUP INC 4.45% 12/15/2048	—	0.02%	200	$16.0K
1743	PFIZER INC 4.13% 12/15/2046	—	0.02%	203	$16.0K
1744	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.02%	162	$16.0K
1745	ALPHABET INC 4.38% 11/15/2032	—	0.02%	165	$16.0K
1746	METLIFE INC 5.30% 12/15/2034	—	0.02%	160	$16.0K
1747	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.02%	158	$16.0K
1748	CONSOLIDATED EDISON COMPANY OF NEW 5.70%…	—	0.02%	171	$16.0K
1749	MPLX LP 5.20% 03/01/2047	—	0.02%	184	$16.0K
1750	LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	—	0.02%	167	$16.0K
1751	GEORGIA POWER COMPANY 5.13% 05/15/2052	—	0.02%	182	$16.0K
1752	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.02%	153	$15.9K
1753	CITIGROUP INC 5.88% 01/30/2042	—	0.02%	159	$15.9K
1754	PACIFIC GAS AND ELECTRIC COMPANY 6.95%…	—	0.02%	148	$15.9K
1755	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.02%	183	$15.9K
1756	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.02%	169	$15.9K
1757	EXELON CORPORATION 4.05% 04/15/2030	—	0.02%	164	$15.9K
1758	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.02%	182	$15.9K
1759	ASCENSION HEALTH 4.92% 11/15/2035	—	0.02%	164	$15.9K
1760	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.02%	156	$15.9K
1761	META PLATFORMS INC 4.65% 08/15/2062	—	0.02%	229	$15.9K
1762	CHEVRON USA INC 4.85% 10/15/2035	—	0.02%	162	$15.9K
1763	T-MOBILE USA INC 5.70% 01/15/2056	—	0.02%	179	$15.9K
1764	BANCO SANTANDER SA 5.13% 11/06/2035	—	0.02%	165	$15.9K
1765	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.02%	159	$15.9K
1766	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.02%	178	$15.8K
1767	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.02%	160	$15.8K
1768	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.02%	154	$15.8K
1769	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.02%	180	$15.8K
1770	SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	—	0.02%	159	$15.8K
1771	UBS AG (LONDON BRANCH) 4.50% 06/26/2048	—	0.02%	190	$15.8K
1772	PFIZER INC 2.63% 04/01/2030	—	0.02%	170	$15.8K
1773	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.02%	202	$15.8K
1774	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.02%	149	$15.8K
1775	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.02%	196	$15.8K
1776	CONSOLIDATED EDISON COMPANY OF NEW 5.88%…	—	0.02%	166	$15.8K
1777	DEERE & CO 3.90% 06/09/2042	—	0.02%	194	$15.8K
1778	BURLINGTON NORTHERN SANTA FE LLC 4.90%…	—	0.02%	177	$15.8K
1779	APPLOVIN CORP 5.13% 12/01/2029	—	0.02%	157	$15.8K
1780	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.02%	170	$15.8K
1781	ING GROEP NV 4.25% 03/28/2033	—	0.02%	165	$15.8K
1782	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.02%	179	$15.8K
1783	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.02%	160	$15.8K
1784	GE VERNOVA INC 4.88% 02/04/2036	—	0.02%	164	$15.8K
1785	EXXON MOBIL CORP 3.57% 03/06/2045	—	0.02%	212	$15.8K
1786	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%…	—	0.02%	162	$15.8K
1787	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.02%	180	$15.8K
1788	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.02%	161	$15.7K
1789	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.02%	166	$15.7K
1790	PAYPAL HOLDINGS INC 4.95% 06/01/2031	—	0.02%	159	$15.7K
1791	ORACLE CORPORATION 4.38% 05/15/2055	—	0.02%	253	$15.7K
1792	BROWN & BROWN INC 5.55% 06/23/2035	—	0.02%	161	$15.7K
1793	TARGET CORPORATION 4.80% 01/15/2053	—	0.02%	185	$15.7K
1794	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.02%	164	$15.7K
1795	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.02%	158	$15.7K
1796	EOG RESOURCES INC 5.65% 12/01/2054	—	0.02%	168	$15.7K
1797	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.02%	159	$15.7K
1798	NXP BV 5.00% 01/15/2033	—	0.02%	160	$15.7K
1799	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.02%	176	$15.7K
1800	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.02%	160	$15.7K
1801	SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%…	—	0.02%	153	$15.7K
1802	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.02%	157	$15.7K
1803	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.02%	158	$15.7K
1804	AMGEN INC 3.38% 02/21/2050	—	0.02%	232	$15.7K
1805	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%…	—	0.02%	160	$15.7K
1806	BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	—	0.02%	161	$15.6K
1807	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.02%	153	$15.6K
1808	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.02%	176	$15.6K
1809	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.02%	159	$15.6K
1810	MCDONALDS CORPORATION MTN 5.15% 09/09/2052	—	0.02%	180	$15.6K
1811	APPLE INC 3.75% 11/13/2047	—	0.02%	211	$15.6K
1812	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.02%	159	$15.6K
1813	WYETH LLC 6.50% 02/01/2034	—	0.02%	145	$15.6K
1814	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.02%	146	$15.6K
1815	DTE ELECTRIC COMPANY 4.85% 03/01/2036	—	0.02%	164	$15.6K
1816	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.02%	160	$15.6K
1817	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.02%	176	$15.6K
1818	STARBUCKS CORPORATION 3.00% 02/14/2032	—	0.02%	172	$15.6K
1819	PACIFIC GAS AND ELECTRIC COMPANY 5.60%…	—	0.02%	158	$15.6K
1820	NXP BV 2.65% 02/15/2032	—	0.02%	178	$15.6K
1821	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.02%	156	$15.6K
1822	PACIFIC GAS AND ELECTRIC COMPANY 5.20%…	—	0.02%	163	$15.6K
1823	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.02%	151	$15.6K
1824	ING GROEP NV 2.73% 04/01/2032	—	0.02%	173	$15.6K
1825	BURLINGTON NORTHERN SANTA FE LLC 5.80%…	—	0.02%	161	$15.6K
1826	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.02%	161	$15.6K
1827	EXELON CORPORATION 5.60% 03/15/2053	—	0.02%	173	$15.6K
1828	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.02%	192	$15.6K
1829	HONEYWELL AEROSPACE INC 5.62% 03/16/2046	—	0.02%	164	$15.5K
1830	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.02%	159	$15.5K
1831	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.02%	161	$15.5K
1832	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.02%	162	$15.5K
1833	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	—	0.02%	174	$15.5K
1834	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.02%	154	$15.5K
1835	VICI PROPERTIES LP 5.13% 11/15/2031	—	0.02%	158	$15.5K
1836	AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	—	0.02%	154	$15.5K
1837	ENERGY TRANSFER LP 6.13% 12/15/2045	—	0.02%	161	$15.5K
1838	RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	—	0.02%	168	$15.5K
1839	CONSOLIDATED EDISON COMPANY OF NEW 5.75%…	—	0.02%	165	$15.5K
1840	Kaiser Permanente 2.81% 06/01/2041	—	0.02%	216	$15.5K
1841	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.02%	153	$15.5K
1842	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.02%	151	$15.5K
1843	CONOCOPHILLIPS CO 5.55% 03/15/2054	—	0.02%	168	$15.5K
1844	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.02%	154	$15.5K
1845	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.02%	183	$15.5K
1846	REALTY INCOME CORPORATION 5.13% 02/15/2034	—	0.02%	157	$15.5K
1847	AT&T INC 5.65% 02/15/2047	—	0.02%	171	$15.5K
1848	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.02%	154	$15.4K
1849	DEVON ENERGY CORPORATION 5.75% 09/15/2054	—	0.02%	167	$15.4K
1850	AT&T INC 5.25% 03/01/2037	—	0.02%	162	$15.4K
1851	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	—	0.02%	159	$15.4K
1852	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.02%	157	$15.4K
1853	HCA INC 5.00% 05/15/2033	—	0.02%	158	$15.4K
1854	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.02%	154	$15.4K
1855	PACIFIC GAS AND ELECTRIC COMPANY 5.85%…	—	0.02%	154	$15.4K
1856	MERCK & CO INC 4.15% 05/18/2043	—	0.02%	188	$15.4K
1857	HCA INC 3.50% 07/15/2051	—	0.02%	242	$15.4K
1858	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.02%	149	$15.4K
1859	AMGEN INC 4.20% 03/01/2033	—	0.02%	163	$15.4K
1860	METLIFE INC 5.70% 06/15/2035	—	0.02%	151	$15.4K
1861	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	158	$15.4K
1862	JBS NV 144A 6.40% 05/10/2057	—	0.02%	162	$15.4K
1863	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.02%	223	$15.4K
1864	BROADCOM INC 3.75% 02/15/2051	—	0.02%	230	$15.4K
1865	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.02%	171	$15.4K
1866	T-MOBILE USA INC 5.75% 01/15/2034	—	0.02%	152	$15.4K
1867	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.02%	155	$15.4K
1868	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.02%	154	$15.4K
1869	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.02%	158	$15.4K
1870	VIRGINIA ELECTRIC AND POWER COMPAN 5.60%…	—	0.02%	168	$15.4K
1871	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.02%	153	$15.4K
1872	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.02%	157	$15.4K
1873	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.02%	151	$15.4K
1874	SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	—	0.02%	174	$15.4K
1875	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%…	—	0.02%	156	$15.3K
1876	KINDER MORGAN INC 5.85% 06/01/2035	—	0.02%	150	$15.3K
1877	KEYCORP MTN 6.40% 03/06/2035	—	0.02%	147	$15.3K
1878	HESS CORP 5.60% 02/15/2041	—	0.02%	156	$15.3K
1879	SHELL FINANCE US INC 4.75% 01/06/2036	—	0.02%	160	$15.3K
1880	UNITEDHEALTH GROUP INC 3.50% 08/15/2039	—	0.02%	192	$15.3K
1881	DEERE & CO 5.70% 01/19/2055	—	0.02%	158	$15.3K
1882	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.02%	159	$15.3K
1883	BARCLAYS PLC 4.52% 02/24/2032	—	0.02%	158	$15.3K
1884	LOWES COMPANIES INC 2.80% 09/15/2041	—	0.02%	222	$15.3K
1885	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.02%	157	$15.3K
1886	VIATRIS INC 4.00% 06/22/2050	—	0.02%	229	$15.3K
1887	BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	—	0.02%	162	$15.3K
1888	FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%…	—	0.02%	161	$15.3K
1889	QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	—	0.02%	157	$15.3K
1890	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.02%	170	$15.3K
1891	PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	—	0.02%	149	$15.3K
1892	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.02%	178	$15.3K
1893	T-MOBILE USA INC 5.85% 02/15/2056	—	0.02%	169	$15.3K
1894	SYSCO CORPORATION 5.95% 04/01/2030	—	0.02%	148	$15.3K
1895	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.02%	170	$15.3K
1896	AMGEN INC 5.65% 02/19/2056	—	0.02%	165	$15.3K
1897	ASTRAZENECA PLC 4.00% 09/18/2042	—	0.02%	187	$15.3K
1898	MASTERCARD INC 4.85% 03/09/2033	—	0.02%	153	$15.2K
1899	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.02%	159	$15.2K
1900	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.02%	153	$15.2K
1901	HCA INC 5.13% 06/15/2039	—	0.02%	164	$15.2K
1902	COCA-COLA CO 4.65% 08/14/2034	—	0.02%	155	$15.2K
1903	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.02%	163	$15.2K
1904	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.02%	152	$15.2K
1905	FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	—	0.02%	160	$15.2K
1906	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.02%	148	$15.2K
1907	SMURFIT KAPPA TREASURY UNLIMITED C 5.78%…	—	0.02%	160	$15.2K
1908	GATX CORPORATION 6.05% 06/05/2054	—	0.02%	158	$15.2K
1909	BIOGEN INC 2.25% 05/01/2030	—	0.02%	167	$15.2K
1910	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.02%	176	$15.2K
1911	FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	—	0.02%	148	$15.2K
1912	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.02%	158	$15.2K
1913	COMCAST CORPORATION 4.95% 10/15/2058	—	0.02%	203	$15.2K
1914	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.02%	159	$15.2K
1915	PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	—	0.02%	152	$15.2K
1916	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.02%	154	$15.2K
1917	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.02%	158	$15.2K
1918	LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	—	0.02%	154	$15.2K
1919	MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%…	—	0.02%	155	$15.2K
1920	INTEL CORPORATION 4.80% 10/01/2041	—	0.02%	177	$15.2K
1921	AMCOR FLEXIBLES NORTH AMERICA INC 5.13%…	—	0.02%	158	$15.2K
1922	FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	—	0.02%	151	$15.2K
1923	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.02%	154	$15.2K
1924	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.02%	166	$15.2K
1925	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.02%	159	$15.2K
1926	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.02%	157	$15.1K
1927	THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037	—	0.02%	151	$15.1K
1928	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.02%	149	$15.1K
1929	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.02%	155	$15.1K
1930	PACIFICORP 5.45% 04/15/2033	—	0.02%	151	$15.1K
1931	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.02%	163	$15.1K
1932	MERCK & CO INC 2.90% 12/10/2061	—	0.02%	279	$15.1K
1933	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.02%	155	$15.1K
1934	APPLE INC 2.38% 02/08/2041	—	0.02%	220	$15.1K
1935	BARRICK NA FINANCE LLC 5.75% 05/01/2043	—	0.02%	156	$15.1K
1936	ABBVIE INC 5.60% 03/15/2055	—	0.02%	161	$15.1K
1937	APPLE INC 4.45% 05/06/2044	—	0.02%	177	$15.1K
1938	PEPSICO INC 5.00% 07/23/2035	—	0.02%	153	$15.1K
1939	BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	—	0.02%	154	$15.1K
1940	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.02%	161	$15.1K
1941	MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	—	0.02%	161	$15.1K
1942	DOW CHEMICAL CO 6.90% 05/15/2053	—	0.02%	146	$15.1K
1943	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	—	0.02%	157	$15.1K
1944	COCA-COLA CO 5.00% 05/13/2034	—	0.02%	149	$15.1K
1945	CHARLES SCHWAB CORPORATION (THE) 1.65%…	—	0.02%	173	$15.1K
1946	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.02%	162	$15.1K
1947	CVS HEALTH CORP 3.25% 08/15/2029	—	0.02%	157	$15.1K
1948	T-MOBILE USA INC 5.25% 06/15/2055	—	0.02%	182	$15.1K
1949	BROWN & BROWN INC 6.25% 06/23/2055	—	0.02%	158	$15.1K
1950	CSX CORP 4.10% 11/15/2032	—	0.02%	157	$15.0K
1951	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.02%	193	$15.0K
1952	AMAZON.COM INC 4.10% 04/13/2062	—	0.02%	219	$15.0K
1953	ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%…	—	0.02%	180	$15.0K
1954	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.02%	157	$15.0K
1955	APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	—	0.02%	152	$15.0K
1956	DOMINION ENERGY INC 2.25% 08/15/2031	—	0.02%	171	$15.0K
1957	COCA-COLA CO 2.00% 03/05/2031	—	0.02%	168	$15.0K
1958	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.02%	174	$15.0K
1959	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.02%	148	$15.0K
1960	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.02%	153	$15.0K
1961	ZOETIS INC 5.00% 08/17/2035	—	0.02%	155	$15.0K
1962	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.02%	148	$15.0K
1963	HUMANA INC 5.55% 05/01/2035	—	0.02%	153	$15.0K
1964	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.02%	167	$15.0K
1965	COMCAST CORPORATION 2.80% 01/15/2051	—	0.02%	284	$15.0K
1966	BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	—	0.02%	221	$15.0K
1967	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.02%	154	$15.0K
1968	CITIGROUP INC 4.65% 07/23/2048	—	0.02%	180	$15.0K
1969	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.02%	153	$15.0K
1970	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.02%	148	$15.0K
1971	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.02%	173	$15.0K
1972	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.02%	151	$14.9K
1973	ELI LILLY AND COMPANY 5.55% 10/15/2055	—	0.02%	158	$14.9K
1974	EOG RESOURCES INC 4.40% 01/15/2031	—	0.02%	152	$14.9K
1975	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.02%	152	$14.9K
1976	CROWN CASTLE INC 5.80% 03/01/2034	—	0.02%	148	$14.9K
1977	COCA-COLA CO 2.60% 06/01/2050	—	0.02%	255	$14.9K
1978	WALT DISNEY CO 3.80% 03/22/2030	—	0.02%	153	$14.9K
1979	BROADCOM INC 4.55% 02/15/2032	—	0.02%	155	$14.9K
1980	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.02%	158	$14.9K
1981	THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	—	0.02%	189	$14.9K
1982	RAYTHEON TECHNOLOGIES CORPORATION 2.38%…	—	0.02%	170	$14.9K
1983	SALESFORCE INC 1.95% 07/15/2031	—	0.02%	172	$14.9K
1984	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.02%	164	$14.9K
1985	FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	—	0.02%	159	$14.9K
1986	GILEAD SCIENCES INC 5.55% 10/15/2053	—	0.02%	159	$14.9K
1987	GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%…	—	0.02%	150	$14.9K
1988	MPLX LP 4.80% 02/15/2031	—	0.02%	150	$14.9K
1989	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.02%	149	$14.9K
1990	FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033	—	0.02%	148	$14.9K
1991	AMERICAN HONDA FINANCE CORPORATION 5.15%…	—	0.02%	149	$14.8K
1992	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.02%	153	$14.8K
1993	TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	—	0.02%	148	$14.8K
1994	JOHNSON & JOHNSON 3.75% 03/03/2047	—	0.02%	195	$14.8K
1995	UNILEVER CAPITAL CORP 4.63% 08/12/2034	—	0.02%	153	$14.8K
1996	NIKE INC 3.38% 03/27/2050	—	0.02%	222	$14.8K
1997	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.02%	203	$14.8K
1998	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.02%	194	$14.8K
1999	HOME DEPOT INC 4.95% 09/15/2052	—	0.02%	173	$14.8K
2000	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.02%	150	$14.8K
2001	ENTERPRISE PRODUCTS OPERATING LLC 4.80%…	—	0.02%	176	$14.8K
2002	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.02%	144	$14.8K
2003	CVS HEALTH CORP 6.05% 06/01/2054	—	0.02%	156	$14.8K
2004	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.02%	156	$14.8K
2005	CATERPILLAR INC 2.60% 04/09/2030	—	0.02%	158	$14.8K
2006	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.02%	152	$14.8K
2007	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.02%	139	$14.8K
2008	MCDONALDS CORPORATION MTN 5.00% 02/13/2036	—	0.02%	151	$14.7K
2009	ROYALTY PHARMA PLC 3.30% 09/02/2040	—	0.02%	196	$14.7K
2010	CVS HEALTH CORP 6.00% 06/01/2044	—	0.02%	153	$14.7K
2011	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.02%	137	$14.7K
2012	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.02%	147	$14.7K
2013	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.02%	190	$14.7K
2014	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.02%	262	$14.7K
2015	WALT DISNEY CO 4.63% 03/14/2036	—	0.02%	155	$14.7K
2016	INTERNATIONAL BUSINESS MACHINES CO 5.80%…	—	0.02%	164	$14.7K
2017	INTERNATIONAL BUSINESS MACHINES CO 5.70%…	—	0.02%	166	$14.7K
2018	CVS HEALTH CORP 5.00% 09/15/2032	—	0.02%	149	$14.7K
2019	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.02%	154	$14.7K
2020	AMAZON.COM INC 3.25% 05/12/2061	—	0.02%	259	$14.7K
2021	NIKE INC 3.25% 03/27/2040	—	0.02%	190	$14.7K
2022	GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	—	0.02%	150	$14.7K
2023	ZOETIS INC 5.60% 11/16/2032	—	0.02%	143	$14.7K
2024	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.02%	134	$14.7K
2025	PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	—	0.02%	148	$14.7K
2026	CROWN CASTLE INC 2.10% 04/01/2031	—	0.02%	168	$14.7K
2027	J M SMUCKER CO 6.50% 11/15/2043	—	0.02%	140	$14.7K
2028	BANK OF MONTREAL MTN 5.30% 06/02/2037	—	0.02%	150	$14.7K
2029	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.02%	154	$14.7K
2030	WALT DISNEY CO 6.20% 12/15/2034	—	0.02%	137	$14.7K
2031	INTEL CORPORATION 4.10% 05/19/2046	—	0.02%	200	$14.7K
2032	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.02%	167	$14.7K
2033	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.02%	148	$14.7K
2034	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.02%	152	$14.7K
2035	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.02%	249	$14.7K
2036	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.02%	158	$14.7K
2037	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.02%	138	$14.7K
2038	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.02%	196	$14.6K
2039	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.02%	146	$14.6K
2040	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.02%	145	$14.6K
2041	NORTHERN TRUST CORPORATION 6.13% 11/02/2032	—	0.02%	139	$14.6K
2042	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.02%	146	$14.6K
2043	COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	—	0.02%	153	$14.6K
2044	GLP CAPITAL LP 5.63% 03/01/2036	—	0.02%	154	$14.6K
2045	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.02%	139	$14.6K
2046	LOCKHEED MARTIN CORP 3.80% 03/01/2045	—	0.02%	191	$14.6K
2047	STRYKER CORPORATION 4.63% 03/15/2046	—	0.02%	173	$14.6K
2048	BOEING CO 2.95% 02/01/2030	—	0.02%	156	$14.6K
2049	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.02%	142	$14.6K
2050	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.02%	166	$14.6K
2051	PIONEER NATURAL RESOURCES COMPANY 1.90%…	—	0.02%	163	$14.6K
2052	TARGET CORPORATION 5.00% 04/15/2035	—	0.02%	149	$14.6K
2053	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.02%	145	$14.6K
2054	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.02%	162	$14.5K
2055	EXELON CORPORATION 5.30% 03/15/2033	—	0.02%	146	$14.5K
2056	HESS CORP 6.00% 01/15/2040	—	0.02%	142	$14.5K
2057	CONSOLIDATED EDISON COMPANY OF NEW 5.90%…	—	0.02%	152	$14.5K
2058	MASTERCARD INC 3.85% 03/26/2050	—	0.02%	197	$14.5K
2059	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.02%	148	$14.5K
2060	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.02%	149	$14.5K
2061	RAYTHEON TECHNOLOGIES CORPORATION 4.35%…	—	0.02%	181	$14.5K
2062	HOME DEPOT INC 1.88% 09/15/2031	—	0.02%	167	$14.5K
2063	ENERGY TRANSFER LP 6.30% 01/15/2056	—	0.02%	151	$14.5K
2064	ATHENE HOLDING LTD 6.63% 05/19/2055	—	0.02%	156	$14.5K
2065	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.02%	146	$14.5K
2066	LYB INTERNATIONAL FINANCE III LLC 3.63%…	—	0.02%	225	$14.5K
2067	EBAY INC 3.65% 05/10/2051	—	0.02%	211	$14.5K
2068	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.02%	154	$14.5K
2069	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.02%	141	$14.5K
2070	RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	—	0.02%	149	$14.5K
2071	ALPHABET INC 2.25% 08/15/2060	—	0.02%	317	$14.5K
2072	ARES CAPITAL CORPORATION 5.25% 04/12/2031	—	0.02%	150	$14.5K
2073	APPLE INC 2.95% 09/11/2049	—	0.02%	231	$14.5K
2074	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.02%	147	$14.4K
2075	GILEAD SCIENCES INC 2.80% 10/01/2050	—	0.02%	242	$14.4K
2076	ASCENSION HEALTH 2.53% 11/15/2029	—	0.02%	154	$14.4K
2077	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.02%	149	$14.4K
2078	BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	—	0.02%	173	$14.4K
2079	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.02%	156	$14.4K
2080	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.02%	148	$14.4K
2081	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.02%	145	$14.4K
2082	VODAFONE GROUP PLC 5.88% 06/28/2064	—	0.02%	161	$14.4K
2083	BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	—	0.02%	182	$14.4K
2084	HOME DEPOT INC 4.20% 04/01/2043	—	0.02%	174	$14.4K
2085	MERCK & CO INC 2.35% 06/24/2040	—	0.02%	208	$14.4K
2086	ARCELORMITTAL SA 5.38% 05/19/2036	—	0.02%	148	$14.4K
2087	METLIFE INC 4.05% 03/01/2045	—	0.02%	184	$14.4K
2088	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.02%	143	$14.4K
2089	FIFTH THIRD BANCORP 4.89% 09/06/2030	—	0.02%	144	$14.4K
2090	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	234	$14.4K
2091	BROADCOM INC 4.60% 01/15/2033	—	0.02%	151	$14.4K
2092	SEMPRA 6.00% 10/15/2039	—	0.02%	144	$14.4K
2093	SEMPRA 5.25% 03/15/2036	—	0.02%	149	$14.3K
2094	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.02%	187	$14.3K
2095	PECO ENERGY CO 5.00% 09/01/2031	—	0.02%	143	$14.3K
2096	WALMART INC 2.50% 09/22/2041	—	0.02%	207	$14.3K
2097	TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	—	0.02%	159	$14.3K
2098	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.02%	159	$14.3K
2099	CAMPBELLS CO 4.75% 03/23/2035	—	0.02%	157	$14.3K
2100	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.02%	145	$14.3K
2101	ONEOK INC 5.20% 07/15/2048	—	0.02%	167	$14.3K
2102	CROWN CASTLE INC 2.90% 04/01/2041	—	0.02%	204	$14.3K
2103	T-MOBILE USA INC 4.95% 11/15/2035	—	0.02%	150	$14.3K
2104	ELEVANCE HEALTH INC 3.70% 09/15/2049	—	0.02%	206	$14.3K
2105	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.02%	148	$14.3K
2106	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.02%	149	$14.3K
2107	AMEREN CORPORATION 3.50% 01/15/2031	—	0.02%	152	$14.3K
2108	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.02%	142	$14.3K
2109	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.02%	190	$14.2K
2110	DOMINION ENERGY INC 5.35% 06/15/2036	—	0.02%	147	$14.2K
2111	BROADCOM INC 4.30% 01/15/2031	—	0.02%	148	$14.2K
2112	BURLINGTON NORTHERN SANTA FE LLC 5.55%…	—	0.02%	153	$14.2K
2113	AMAZON.COM INC 2.70% 06/03/2060	—	0.02%	282	$14.2K
2114	ENTERPRISE PRODUCTS OPERATING LLC 3.20%…	—	0.02%	226	$14.2K
2115	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.02%	152	$14.2K
2116	CIGNA GROUP 5.25% 02/15/2034	—	0.02%	143	$14.2K
2117	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.02%	148	$14.2K
2118	TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	—	0.02%	148	$14.2K
2119	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.02%	142	$14.2K
2120	NISOURCE INC 5.30% 05/18/2036	—	0.02%	146	$14.2K
2121	HALLIBURTON COMPANY 4.75% 08/01/2043	—	0.02%	166	$14.2K
2122	ZOETIS INC 2.00% 05/15/2030	—	0.02%	157	$14.2K
2123	KEYCORP MTN 2.55% 10/01/2029	—	0.02%	152	$14.2K
2124	AMERICAN INTERNATIONAL GROUP INC 4.38%…	—	0.02%	180	$14.2K
2125	ASCENSION HEALTH 4.29% 11/15/2030	—	0.02%	145	$14.2K
2126	CATERPILLAR INC 5.20% 05/27/2041	—	0.02%	147	$14.2K
2127	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.02%	145	$14.2K
2128	UNITEDHEALTH GROUP INC 4.95% 05/15/2062	—	0.02%	175	$14.2K
2129	VISA INC 2.70% 04/15/2040	—	0.02%	193	$14.2K
2130	FIDELITY NATIONAL INFORMATION SERV 2.25%…	—	0.02%	160	$14.1K
2131	AMGEN INC 3.35% 02/22/2032	—	0.02%	154	$14.1K
2132	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.02%	157	$14.1K
2133	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.02%	150	$14.1K
2134	ABBVIE INC 5.35% 03/15/2044	—	0.02%	151	$14.1K
2135	PFIZER INC 3.90% 03/15/2039	—	0.02%	167	$14.1K
2136	NOMURA HOLDINGS INC 4.90% 07/01/2030	—	0.02%	142	$14.1K
2137	CORNING INC 5.45% 11/15/2079	—	0.02%	164	$14.1K
2138	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.02%	138	$14.1K
2139	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.02%	135	$14.1K
2140	SUMISHO AIR LEASE CORP 3.13% 12/01/2030	—	0.02%	153	$14.1K
2141	WASTE MANAGEMENT INC 4.80% 03/15/2032	—	0.02%	142	$14.1K
2142	BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	—	0.02%	136	$14.1K
2143	BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	—	0.02%	208	$14.1K
2144	ASTRAZENECA PLC 4.38% 11/16/2045	—	0.02%	170	$14.1K
2145	T-MOBILE USA INC 2.70% 03/15/2032	—	0.02%	160	$14.1K
2146	LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	—	0.02%	172	$14.1K
2147	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.02%	157	$14.1K
2148	EOG RESOURCES INC 5.95% 07/15/2055	—	0.02%	145	$14.1K
2149	BOEING CO 3.63% 02/01/2031	—	0.02%	149	$14.1K
2150	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.02%	139	$14.1K
2151	OCCIDENTAL PETROLEUM CORPORATION 6.05%…	—	0.02%	144	$14.1K
2152	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.02%	125	$14.1K
2153	AT&T INC 4.30% 12/15/2042	—	0.02%	178	$14.1K
2154	AMCOR FLEXIBLES NORTH AMERICA INC 5.50%…	—	0.02%	141	$14.1K
2155	MPLX LP 5.00% 01/15/2033	—	0.02%	143	$14.0K
2156	AUGUSTA SPINCO CORP 4.95% 03/23/2033	—	0.02%	143	$14.0K
2157	CUMMINS INC 5.15% 02/20/2034	—	0.02%	141	$14.0K
2158	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.02%	136	$14.0K
2159	ELI LILLY AND COMPANY 5.70% 05/20/2066	—	0.02%	148	$14.0K
2160	UNITED PARCEL SERVICE INC 5.05% 03/03/2053	—	0.02%	163	$14.0K
2161	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.02%	155	$14.0K
2162	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.02%	156	$14.0K
2163	UNITED PARCEL SERVICE INC 3.75% 11/15/2047	—	0.02%	193	$14.0K
2164	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.02%	157	$14.0K
2165	BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	—	0.02%	162	$14.0K
2166	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.02%	133	$14.0K
2167	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.02%	146	$14.0K
2168	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.02%	154	$14.0K
2169	APPLE INC 4.10% 08/08/2062	—	0.02%	194	$14.0K
2170	AUTOZONE INC 4.95% 07/15/2031	—	0.02%	141	$14.0K
2171	US BANCORP MTN 2.68% 01/27/2033	—	0.02%	159	$14.0K
2172	PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	—	0.02%	154	$14.0K
2173	KKR & CO INC 5.10% 08/07/2035	—	0.02%	147	$14.0K
2174	EXELON CORPORATION 4.95% 03/15/2036	—	0.02%	148	$14.0K
2175	TARGA RESOURCES CORP 5.65% 02/15/2036	—	0.02%	140	$14.0K
2176	GLP CAPITAL LP 3.25% 01/15/2032	—	0.02%	158	$14.0K
2177	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.02%	158	$14.0K
2178	REPUBLIC SERVICES INC 1.75% 02/15/2032	—	0.02%	165	$14.0K
2179	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.02%	139	$14.0K
2180	KENVUE INC 5.10% 03/22/2043	—	0.02%	152	$14.0K
2181	SEMPRA 3.80% 02/01/2038	—	0.02%	169	$13.9K
2182	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%…	—	0.02%	141	$13.9K
2183	ELI LILLY AND COMPANY 3.95% 03/15/2049	—	0.02%	184	$13.9K
2184	JOHNSON & JOHNSON 5.25% 06/01/2054	—	0.02%	147	$13.9K
2185	ABBVIE INC 6.00% 09/15/2056	—	0.02%	141	$13.9K
2186	BARRICK PD AUSTRALIA FINANCE PTY L 5.95%…	—	0.02%	138	$13.9K
2187	SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	—	0.02%	140	$13.9K
2188	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.02%	136	$13.9K
2189	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.02%	152	$13.9K
2190	CITIGROUP INC 5.30% 05/06/2044	—	0.02%	154	$13.9K
2191	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.02%	156	$13.9K
2192	BOEING CO 3.60% 05/01/2034	—	0.02%	157	$13.9K
2193	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.02%	140	$13.9K
2194	TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	—	0.02%	137	$13.9K
2195	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.02%	132	$13.9K
2196	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.02%	142	$13.9K
2197	CVS HEALTH CORP 6.00% 06/01/2063	—	0.02%	151	$13.9K
2198	RAYTHEON TECHNOLOGIES CORPORATION 3.75%…	—	0.02%	188	$13.9K
2199	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.02%	134	$13.9K
2200	NORTHROP GRUMMAN CORP 4.95% 03/15/2053	—	0.02%	163	$13.9K
2201	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.02%	147	$13.9K
2202	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.02%	134	$13.9K
2203	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.02%	138	$13.8K
2204	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.02%	148	$13.8K
2205	INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	—	0.02%	162	$13.8K
2206	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.02%	137	$13.8K
2207	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.02%	136	$13.8K
2208	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.02%	147	$13.8K
2209	SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	—	0.02%	142	$13.8K
2210	PEPSICO INC 3.63% 03/19/2050	—	0.02%	195	$13.8K
2211	NOVARTIS CAPITAL CORP 5.60% 03/18/2046	—	0.02%	143	$13.8K
2212	ROYALTY PHARMA PLC 5.20% 09/25/2035	—	0.02%	142	$13.8K
2213	MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	—	0.02%	135	$13.8K
2214	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.02%	134	$13.8K
2215	UNITEDHEALTH GROUP INC 3.75% 10/15/2047	—	0.02%	191	$13.8K
2216	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.02%	154	$13.8K
2217	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	140	$13.8K
2218	TRAVELERS COMPANIES INC 5.70% 07/24/2055	—	0.02%	145	$13.8K
2219	DUKE ENERGY CORP 5.70% 09/15/2055	—	0.02%	152	$13.8K
2220	COMCAST CORPORATION 4.80% 05/15/2033	—	0.02%	143	$13.8K
2221	UNITEDHEALTH GROUP INC 3.88% 08/15/2059	—	0.02%	205	$13.8K
2222	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.02%	152	$13.8K
2223	ENBRIDGE INC 5.50% 12/01/2046	—	0.02%	149	$13.8K
2224	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.02%	139	$13.8K
2225	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.02%	145	$13.8K
2226	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.02%	147	$13.8K
2227	HOME DEPOT INC 4.40% 03/15/2045	—	0.02%	167	$13.8K
2228	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.02%	140	$13.8K
2229	DOW CHEMICAL CO 5.55% 11/30/2048	—	0.02%	158	$13.8K
2230	PROCTER & GAMBLE CO 2.30% 02/01/2032	—	0.02%	154	$13.7K
2231	PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	—	0.02%	170	$13.7K
2232	PEPSICO INC 3.45% 10/06/2046	—	0.02%	193	$13.7K
2233	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.02%	143	$13.7K
2234	SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%…	—	0.02%	136	$13.7K
2235	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.02%	137	$13.7K
2236	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.02%	142	$13.7K
2237	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.02%	137	$13.7K
2238	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.02%	149	$13.7K
2239	MERCK & CO INC 4.15% 09/15/2030	—	0.02%	140	$13.7K
2240	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.02%	142	$13.7K
2241	SIMON PROPERTY GROUP LP 3.25% 09/13/2049	—	0.02%	209	$13.7K
2242	MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	—	0.02%	138	$13.7K
2243	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.02%	139	$13.7K
2244	TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	—	0.02%	135	$13.7K
2245	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.02%	142	$13.7K
2246	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.02%	145	$13.7K
2247	BURLINGTON NORTHERN SANTA FE LLC 4.55%…	—	0.02%	160	$13.7K
2248	CIGNA GROUP 3.88% 10/15/2047	—	0.02%	187	$13.6K
2249	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	—	0.02%	137	$13.6K
2250	NETFLIX INC 4.90% 08/15/2034	—	0.02%	139	$13.6K
2251	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.02%	145	$13.6K
2252	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.02%	142	$13.6K
2253	GENERAL MILLS INC 4.95% 03/29/2033	—	0.02%	139	$13.6K
2254	BARCLAYS PLC 5.75% 08/09/2033	—	0.02%	134	$13.6K
2255	CATERPILLAR INC 3.25% 04/09/2050	—	0.02%	204	$13.6K
2256	T-MOBILE USA INC 5.20% 01/15/2033	—	0.02%	137	$13.6K
2257	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.02%	175	$13.6K
2258	PFIZER INC 1.70% 05/28/2030	—	0.02%	152	$13.6K
2259	PEPSICO INC 1.40% 02/25/2031	—	0.02%	157	$13.6K
2260	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.02%	144	$13.6K
2261	FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	—	0.02%	151	$13.6K
2262	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.02%	151	$13.6K
2263	UNITEDHEALTH GROUP INC 2.90% 05/15/2050	—	0.02%	226	$13.6K
2264	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	151	$13.6K
2265	HUMANA INC 4.95% 10/01/2044	—	0.02%	163	$13.6K
2266	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.02%	137	$13.6K
2267	BARCLAYS PLC 2.67% 03/10/2032	—	0.02%	152	$13.6K
2268	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.02%	152	$13.6K
2269	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.02%	144	$13.6K
2270	CIGNA GROUP 3.40% 03/15/2051	—	0.02%	209	$13.6K
2271	KINDER MORGAN INC 4.80% 02/01/2033	—	0.02%	139	$13.6K
2272	MORGAN STANLEY 4.46% 04/22/2039	—	0.02%	152	$13.6K
2273	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.02%	139	$13.6K
2274	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.02%	150	$13.6K
2275	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.02%	139	$13.6K
2276	AEP TEXAS INC 5.85% 10/15/2055	—	0.02%	146	$13.6K
2277	CENCORA INC 4.90% 02/13/2036	—	0.02%	142	$13.5K
2278	ENBRIDGE INC 3.13% 11/15/2029	—	0.02%	142	$13.5K
2279	AMPHENOL CORPORATION 5.00% 01/15/2035	—	0.02%	139	$13.5K
2280	GENERAL MILLS INC 4.88% 01/30/2030	—	0.02%	135	$13.5K
2281	3M CO MTN 4.00% 09/14/2048	—	0.02%	181	$13.5K
2282	INGERSOLL RAND INC 5.45% 06/15/2034	—	0.02%	135	$13.5K
2283	COMCAST CORPORATION 3.20% 07/15/2036	—	0.02%	167	$13.5K
2284	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.02%	156	$13.5K
2285	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.02%	138	$13.5K
2286	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.02%	147	$13.5K
2287	COMCAST CORPORATION 4.05% 11/01/2052	—	0.02%	204	$13.5K
2288	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.02%	144	$13.5K
2289	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.02%	137	$13.5K
2290	APPLE INC 4.25% 02/09/2047	—	0.02%	168	$13.5K
2291	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.02%	148	$13.5K
2292	CVS HEALTH CORP 2.13% 09/15/2031	—	0.02%	156	$13.5K
2293	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.02%	144	$13.5K
2294	WALMART INC 4.35% 04/28/2030	—	0.02%	136	$13.5K
2295	APPLE INC 2.55% 08/20/2060	—	0.02%	268	$13.5K
2296	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.02%	138	$13.5K
2297	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.02%	140	$13.5K
2298	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.02%	133	$13.5K
2299	DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	—	0.02%	132	$13.5K
2300	FISERV INC 5.60% 03/02/2033	—	0.02%	136	$13.5K
2301	ORANGE SA 5.50% 02/06/2044	—	0.02%	143	$13.5K
2302	DUKE ENERGY CORP 5.80% 06/15/2054	—	0.02%	146	$13.5K
2303	MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%…	—	0.02%	134	$13.5K
2304	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.02%	142	$13.5K
2305	CITIGROUP INC 4.65% 07/30/2045	—	0.02%	159	$13.4K
2306	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.02%	134	$13.4K
2307	APPLE INC 2.80% 02/08/2061	—	0.02%	250	$13.4K
2308	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.02%	165	$13.4K
2309	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.02%	154	$13.4K
2310	TARGA RESOURCES CORP 4.90% 09/15/2030	—	0.02%	135	$13.4K
2311	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.02%	138	$13.4K
2312	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.02%	131	$13.4K
2313	CIGNA GROUP 2.38% 03/15/2031	—	0.02%	150	$13.4K
2314	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.02%	133	$13.4K
2315	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.02%	133	$13.4K
2316	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.02%	137	$13.4K
2317	INTUIT INC 5.50% 09/15/2053	—	0.02%	156	$13.4K
2318	REALTY INCOME CORPORATION 4.75% 04/15/2033	—	0.02%	138	$13.4K
2319	MERCK & CO INC 4.55% 09/15/2032	—	0.02%	136	$13.4K
2320	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.02%	159	$13.4K
2321	ARES CAPITAL CORPORATION 5.55% 01/15/2030	—	0.02%	135	$13.4K
2322	DOW CHEMICAL CO 2.10% 11/15/2030	—	0.02%	152	$13.4K
2323	COMCAST CORPORATION 4.40% 08/15/2035	—	0.02%	148	$13.4K
2324	GEORGIA POWER COMPANY 4.30% 03/15/2042	—	0.02%	160	$13.3K
2325	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.02%	146	$13.3K
2326	AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	—	0.02%	137	$13.3K
2327	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.02%	193	$13.3K
2328	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.02%	157	$13.3K
2329	JBS USA LUX SA 3.63% 01/15/2032	—	0.02%	145	$13.3K
2330	BOEING CO 6.39% 05/01/2031	—	0.02%	127	$13.3K
2331	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.02%	151	$13.3K
2332	ALTRIA GROUP INC 3.70% 02/04/2051	—	0.02%	201	$13.3K
2333	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.02%	153	$13.3K
2334	BELL TELEPHONE COMPANY OF CANADA O 5.55%…	—	0.02%	147	$13.3K
2335	CVS HEALTH CORP 1.75% 08/21/2030	—	0.02%	151	$13.3K
2336	AT&T INC 4.55% 03/09/2049	—	0.02%	175	$13.3K
2337	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.02%	134	$13.3K
2338	DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	—	0.02%	148	$13.3K
2339	SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	—	0.02%	137	$13.3K
2340	KINDER MORGAN INC 5.15% 06/01/2030	—	0.02%	131	$13.3K
2341	AON CORP 5.35% 02/28/2033	—	0.02%	133	$13.3K
2342	PROLOGIS LP 2.25% 04/15/2030	—	0.02%	145	$13.3K
2343	CVS HEALTH CORP 5.30% 12/05/2043	—	0.02%	148	$13.3K
2344	CONOCOPHILLIPS CO 3.80% 03/15/2052	—	0.02%	189	$13.3K
2345	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.02%	223	$13.3K
2346	MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036	—	0.02%	133	$13.3K
2347	CHENIERE ENERGY INC 144A 5.20% 07/30/2036	—	0.02%	137	$13.3K
2348	ASTRAZENECA PLC 4.38% 08/17/2048	—	0.02%	162	$13.2K
2349	ORACLE CORPORATION 6.15% 11/09/2029	—	0.02%	131	$13.2K
2350	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.02%	148	$13.2K
2351	VISA INC 2.00% 08/15/2050	—	0.02%	259	$13.2K
2352	AMGEN INC 2.00% 01/15/2032	—	0.02%	154	$13.2K
2353	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.02%	133	$13.2K
2354	HOME DEPOT INC 2.75% 09/15/2051	—	0.02%	229	$13.2K
2355	APPLOVIN CORP 5.50% 12/01/2034	—	0.02%	135	$13.2K
2356	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.02%	127	$13.2K
2357	ENTERGY LOUISIANA LLC 5.80% 03/15/2055	—	0.02%	140	$13.2K
2358	EATON CORPORATION 5.45% 03/06/2056	—	0.02%	143	$13.2K
2359	KINDER MORGAN ENERGY PARTNERS LP 5.50%…	—	0.02%	143	$13.2K
2360	PFIZER INC 1.75% 08/18/2031	—	0.02%	153	$13.2K
2361	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.02%	130	$13.2K
2362	ABBVIE INC 4.13% 03/15/2031	—	0.02%	136	$13.2K
2363	XCEL ENERGY INC 5.45% 08/15/2033	—	0.02%	131	$13.2K
2364	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.02%	133	$13.2K
2365	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.02%	157	$13.2K
2366	CIGNA GROUP 6.00% 01/15/2056	—	0.02%	136	$13.2K
2367	ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	—	0.02%	152	$13.2K
2368	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.02%	180	$13.2K
2369	GENERAL MOTORS CO 5.40% 04/01/2048	—	0.02%	152	$13.2K
2370	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.02%	158	$13.2K
2371	HOME DEPOT INC 4.65% 09/15/2035	—	0.02%	138	$13.2K
2372	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.02%	132	$13.2K
2373	MICROSOFT CORPORATION 4.25% 02/06/2047	—	0.02%	163	$13.2K
2374	THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	—	0.02%	188	$13.1K
2375	INTEL CORPORATION 4.10% 05/11/2047	—	0.02%	181	$13.1K
2376	AT&T INC 4.70% 08/15/2030	—	0.02%	133	$13.1K
2377	BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	—	0.02%	149	$13.1K
2378	XCEL ENERGY INC 5.60% 04/15/2035	—	0.02%	131	$13.1K
2379	KENVUE INC 4.85% 05/22/2032	—	0.02%	132	$13.1K
2380	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.02%	150	$13.1K
2381	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.02%	166	$13.1K
2382	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.02%	137	$13.1K
2383	PUBLIC SERVICE COMPANY OF COLORADO 5.15%…	—	0.02%	135	$13.1K
2384	THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	—	0.02%	137	$13.1K
2385	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.02%	131	$13.1K
2386	FORD MOTOR COMPANY 5.29% 12/08/2046	—	0.02%	162	$13.1K
2387	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.02%	131	$13.1K
2388	PROLOGIS LP 4.75% 06/15/2033	—	0.02%	134	$13.1K
2389	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.02%	130	$13.1K
2390	PEPSICO INC 1.63% 05/01/2030	—	0.02%	146	$13.1K
2391	RAYTHEON TECHNOLOGIES CORPORATION 4.15%…	—	0.02%	164	$13.1K
2392	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.02%	141	$13.1K
2393	EATON CORPORATION 4.15% 11/02/2042	—	0.02%	158	$13.1K
2394	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.02%	135	$13.1K
2395	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.02%	131	$13.1K
2396	PEPSICO INC 2.63% 10/21/2041	—	0.02%	189	$13.1K
2397	MASTERCARD INC 5.00% 06/08/2036	—	0.02%	134	$13.1K
2398	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.02%	134	$13.0K
2399	WALMART INC 4.15% 04/30/2031	—	0.02%	133	$13.0K
2400	BROWN & BROWN INC 4.90% 06/23/2030	—	0.02%	132	$13.0K
2401	AON CORP 2.80% 05/15/2030	—	0.02%	141	$13.0K
2402	JBS NV 5.95% 04/20/2035	—	0.02%	128	$13.0K
2403	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.02%	130	$13.0K
2404	CVS HEALTH CORP 3.75% 04/01/2030	—	0.02%	135	$13.0K
2405	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.02%	139	$13.0K
2406	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.02%	141	$13.0K
2407	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.02%	144	$13.0K
2408	BAT CAPITAL CORP 4.76% 09/06/2049	—	0.02%	162	$13.0K
2409	FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	—	0.02%	219	$13.0K
2410	PROLOGIS LP 5.25% 06/15/2053	—	0.02%	144	$13.0K
2411	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.02%	133	$12.9K
2412	COCA-COLA CO 2.88% 05/05/2041	—	0.02%	176	$12.9K
2413	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.02%	130	$12.9K
2414	LEIDOS INC 2.30% 02/15/2031	—	0.02%	146	$12.9K
2415	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.02%	131	$12.9K
2416	UNITEDHEALTH GROUP INC 5.95% 06/15/2055	—	0.02%	133	$12.9K
2417	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.02%	138	$12.9K
2418	AON CORP 3.90% 02/28/2052	—	0.02%	185	$12.9K
2419	PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	—	0.02%	178	$12.9K
2420	CRH AMERICA FINANCE INC 5.40% 05/21/2034	—	0.02%	129	$12.9K
2421	BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	—	0.02%	168	$12.9K
2422	GENERAL MILLS INC 5.25% 01/30/2035	—	0.02%	131	$12.9K
2423	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.02%	163	$12.9K
2424	PFIZER INC 2.55% 05/28/2040	—	0.02%	184	$12.9K
2425	KINDER MORGAN INC 5.30% 12/01/2034	—	0.02%	131	$12.9K
2426	CROWN CASTLE INC 2.50% 07/15/2031	—	0.02%	146	$12.9K
2427	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.02%	174	$12.9K
2428	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.02%	129	$12.9K
2429	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.02%	128	$12.9K
2430	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.02%	138	$12.9K
2431	MARATHON PETROLEUM CORP 4.75% 09/15/2044	—	0.02%	152	$12.9K
2432	DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	—	0.02%	139	$12.8K
2433	BROOKFIELD FINANCE INC 4.70% 09/20/2047	—	0.02%	157	$12.8K
2434	CSX CORP 4.50% 11/15/2052	—	0.02%	160	$12.8K
2435	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.02%	208	$12.8K
2436	AMERICAN INTERNATIONAL GROUP INC 4.75%…	—	0.02%	154	$12.8K
2437	CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	—	0.02%	225	$12.8K
2438	CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	—	0.02%	122	$12.8K
2439	INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	—	0.02%	127	$12.8K
2440	CF INDUSTRIES INC 5.30% 11/26/2035	—	0.02%	131	$12.8K
2441	KRAFT HEINZ FOODS CO 4.38% 06/01/2046	—	0.02%	166	$12.8K
2442	CANADIAN PACIFIC RAILWAY COMPANY 3.00%…	—	0.02%	179	$12.8K
2443	NOVARTIS CAPITAL CORP 4.30% 11/05/2032	—	0.02%	132	$12.8K
2444	WASTE CONNECTIONS INC 5.00% 03/01/2034	—	0.02%	130	$12.8K
2445	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	—	0.02%	151	$12.8K
2446	S&P GLOBAL INC 2.90% 03/01/2032	—	0.02%	142	$12.8K
2447	WALT DISNEY CO 3.80% 05/13/2060	—	0.02%	186	$12.8K
2448	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.02%	129	$12.7K
2449	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.02%	160	$12.7K
2450	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.02%	186	$12.7K
2451	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	—	0.02%	126	$12.7K
2452	ATHENE HOLDING LTD 6.25% 04/01/2054	—	0.02%	144	$12.7K
2453	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.02%	127	$12.7K
2454	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.02%	128	$12.7K
2455	INTEL CORPORATION 4.00% 12/15/2032	—	0.02%	137	$12.7K
2456	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.02%	128	$12.7K
2457	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.02%	177	$12.7K
2458	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.02%	123	$12.7K
2459	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	—	0.02%	162	$12.7K
2460	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.02%	126	$12.7K
2461	JOHNSON & JOHNSON 3.55% 03/01/2036	—	0.02%	143	$12.7K
2462	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.02%	127	$12.7K
2463	KINDER MORGAN INC 3.60% 02/15/2051	—	0.02%	190	$12.7K
2464	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.02%	125	$12.7K
2465	WALT DISNEY CO 4.63% 03/23/2040	—	0.02%	140	$12.7K
2466	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.02%	134	$12.7K
2467	VICI PROPERTIES LP 5.63% 04/01/2035	—	0.02%	129	$12.7K
2468	ELEVANCE HEALTH INC 4.60% 09/15/2032	—	0.02%	131	$12.7K
2469	PFIZER INC 4.00% 12/15/2036	—	0.02%	141	$12.7K
2470	HUMANA INC 2.15% 02/03/2032	—	0.02%	147	$12.7K
2471	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.02%	139	$12.7K
2472	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.02%	225	$12.7K
2473	ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%…	—	0.02%	130	$12.7K
2474	DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	—	0.02%	140	$12.7K
2475	HCA INC 5.70% 11/15/2055	—	0.02%	141	$12.7K
2476	INTEL CORPORATION 4.95% 03/25/2060	—	0.02%	162	$12.7K
2477	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.02%	126	$12.7K
2478	PROCTER & GAMBLE CO 4.10% 11/03/2032	—	0.02%	131	$12.7K
2479	AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	—	0.02%	135	$12.6K
2480	BARCLAYS PLC 6.04% 03/12/2055	—	0.02%	129	$12.6K
2481	STATE STREET CORP 2.20% 03/03/2031	—	0.02%	143	$12.6K
2482	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.02%	144	$12.6K
2483	MERCK & CO INC 5.70% 12/04/2065	—	0.02%	135	$12.6K
2484	HUMANA INC 5.88% 03/01/2033	—	0.02%	124	$12.6K
2485	CANADIAN NATIONAL RAILWAY COMPANY 3.85%…	—	0.02%	134	$12.6K
2486	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.02%	125	$12.6K
2487	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.02%	178	$12.6K
2488	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.02%	182	$12.6K
2489	MERCK & CO INC 4.90% 05/17/2044	—	0.02%	142	$12.6K
2490	CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	—	0.02%	126	$12.6K
2491	BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	—	0.02%	154	$12.6K
2492	APPLE INC 2.20% 09/11/2029	—	0.02%	134	$12.6K
2493	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.02%	123	$12.6K
2494	ORACLE CORPORATION 6.13% 08/03/2065	—	0.02%	162	$12.6K
2495	KINDER MORGAN INC 5.45% 08/01/2052	—	0.02%	142	$12.6K
2496	PEPSICO INC 4.65% 07/23/2032	—	0.02%	127	$12.6K
2497	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.02%	123	$12.6K
2498	CME GROUP INC 2.65% 03/15/2032	—	0.02%	141	$12.6K
2499	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.02%	155	$12.6K
2500	FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	—	0.02%	128	$12.6K
2501	METLIFE INC 4.60% 05/13/2046	—	0.02%	151	$12.6K
2502	PFIZER INC 4.20% 09/15/2048	—	0.02%	162	$12.6K
2503	SERVICENOW INC 6.30% 05/15/2056	—	0.02%	129	$12.6K
2504	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%…	—	0.02%	131	$12.6K
2505	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.02%	127	$12.6K
2506	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.02%	127	$12.6K
2507	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.02%	127	$12.6K
2508	DUKE ENERGY CORP 6.10% 09/15/2053	—	0.02%	130	$12.6K
2509	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%…	—	0.02%	132	$12.6K
2510	CROWN CASTLE INC 3.30% 07/01/2030	—	0.02%	134	$12.6K
2511	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.02%	129	$12.5K
2512	SANOFI SA MTN 4.20% 11/03/2032	—	0.02%	130	$12.5K
2513	ENTERPRISE PRODUCTS OPERATING LLC 3.70%…	—	0.02%	179	$12.5K
2514	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.02%	126	$12.5K
2515	NIKE INC 3.88% 11/01/2045	—	0.02%	164	$12.5K
2516	BURLINGTON NORTHERN SANTA FE LLC 5.75%…	—	0.02%	124	$12.5K
2517	NISOURCE INC 3.60% 05/01/2030	—	0.02%	131	$12.5K
2518	MERCK & CO INC 5.15% 05/17/2063	—	0.02%	146	$12.5K
2519	EXXON MOBIL CORP 3.00% 08/16/2039	—	0.02%	162	$12.5K
2520	ABBVIE INC 5.45% 09/15/2038	—	0.02%	127	$12.5K
2521	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.02%	124	$12.5K
2522	COMCAST CORPORATION 4.00% 03/01/2048	—	0.02%	183	$12.5K
2523	NORTHROP GRUMMAN CORP 4.75% 06/01/2043	—	0.02%	142	$12.5K
2524	MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	—	0.02%	142	$12.5K
2525	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.02%	131	$12.5K
2526	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.02%	131	$12.5K
2527	CAMPBELLS CO 5.40% 03/21/2034	—	0.02%	130	$12.5K
2528	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	—	0.02%	120	$12.5K
2529	SWP: OIS 3.871200 19-FEB-2041 SOF 02/19/2041	—	0.02%	0	$12.5K
2530	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.02%	127	$12.5K
2531	SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	—	0.02%	153	$12.5K
2532	PUBLIC SERVICE COMPANY OF COLORADO 5.25%…	—	0.02%	143	$12.5K
2533	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.02%	133	$12.5K
2534	AMGEN INC 4.20% 02/22/2052	—	0.02%	167	$12.5K
2535	T-MOBILE USA INC 4.63% 01/15/2033	—	0.02%	130	$12.5K
2536	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.02%	130	$12.5K
2537	SIMON PROPERTY GROUP LP 2.65% 07/15/2030	—	0.02%	135	$12.5K
2538	RAYTHEON TECHNOLOGIES CORPORATION 2.82%…	—	0.02%	212	$12.5K
2539	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.02%	139	$12.5K
2540	PUBLIC SERVICE COMPANY OF COLORADO 5.75%…	—	0.02%	132	$12.5K
2541	HOME DEPOT INC 3.90% 06/15/2047	—	0.02%	166	$12.4K
2542	BURLINGTON NORTHERN SANTA FE LLC 3.55%…	—	0.02%	180	$12.4K
2543	DTE ELECTRIC COMPANY 5.55% 03/01/2056	—	0.02%	135	$12.4K
2544	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.02%	186	$12.4K
2545	ONEOK INC 4.95% 10/15/2032	—	0.02%	127	$12.4K
2546	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.02%	126	$12.4K
2547	TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	—	0.02%	155	$12.4K
2548	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.02%	128	$12.4K
2549	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.02%	145	$12.4K
2550	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.02%	125	$12.4K
2551	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.02%	123	$12.4K
2552	APPLE INC 2.85% 08/05/2061	—	0.02%	229	$12.4K
2553	ONEOK INC 3.10% 03/15/2030	—	0.02%	132	$12.4K
2554	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.02%	138	$12.4K
2555	MCDONALDS CORPORATION MTN 5.45% 08/14/2053	—	0.02%	136	$12.4K
2556	GE VERNOVA INC 5.50% 02/04/2056	—	0.02%	135	$12.4K
2557	SWP: IFS 2.487200 17-MAY-2029 USC 05/17/2029	—	0.02%	0	$12.4K
2558	RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	—	0.02%	211	$12.4K
2559	INTEL CORPORATION 5.05% 08/05/2062	—	0.02%	159	$12.4K
2560	ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031	—	0.02%	124	$12.4K
2561	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.02%	156	$12.4K
2562	ABBVIE INC 4.75% 03/15/2045	—	0.02%	143	$12.4K
2563	CISCO SYSTEMS INC 5.50% 02/24/2055	—	0.02%	134	$12.3K
2564	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.02%	141	$12.3K
2565	SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	—	0.02%	130	$12.3K
2566	CDW LLC 3.57% 12/01/2031	—	0.02%	136	$12.3K
2567	GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	—	0.02%	127	$12.3K
2568	MOSAIC CO 5.35% 08/17/2031	—	0.02%	123	$12.3K
2569	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.02%	184	$12.3K
2570	Kaiser Permanente 3.00% 06/01/2051	—	0.02%	199	$12.3K
2571	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.02%	140	$12.3K
2572	EOG RESOURCES INC 4.38% 04/15/2030	—	0.02%	125	$12.3K
2573	CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	—	0.02%	123	$12.3K
2574	PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	—	0.02%	152	$12.3K
2575	APPLE INC 4.30% 05/10/2033	—	0.02%	125	$12.3K
2576	ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	—	0.02%	129	$12.2K
2577	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.02%	167	$12.2K
2578	LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	—	0.02%	120	$12.2K
2579	NASDAQ INC 6.10% 06/28/2063	—	0.02%	126	$12.2K
2580	BUNGE FINANCE LTD CORP 4.65% 09/17/2034	—	0.02%	128	$12.2K
2581	KINDER MORGAN INC 5.05% 02/15/2046	—	0.02%	141	$12.2K
2582	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.02%	137	$12.2K
2583	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.02%	123	$12.2K
2584	AEP TEXAS INC 5.20% 04/15/2036	—	0.02%	127	$12.2K
2585	PACIFIC GAS AND ELECTRIC COMPANY 3.30%…	—	0.02%	167	$12.2K
2586	BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	—	0.02%	220	$12.2K
2587	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.02%	183	$12.2K
2588	APPLE INC 2.40% 08/20/2050	—	0.02%	223	$12.2K
2589	VIATRIS INC 3.85% 06/22/2040	—	0.02%	159	$12.2K
2590	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.02%	121	$12.2K
2591	BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	—	0.02%	125	$12.2K
2592	PUBLIC SERVICE COMPANY OF COLORADO 5.85%…	—	0.02%	128	$12.2K
2593	BARCLAYS PLC 2.65% 06/24/2031	—	0.02%	133	$12.2K
2594	TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	—	0.02%	125	$12.1K
2595	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.02%	121	$12.1K
2596	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.02%	133	$12.1K
2597	FRANKLIN RESOURCES INC 5.50% 08/10/2036	—	0.02%	123	$12.1K
2598	BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	—	0.02%	121	$12.1K
2599	ELEVANCE HEALTH INC 6.10% 10/15/2052	—	0.02%	125	$12.1K
2600	EQUIFAX INC 2.35% 09/15/2031	—	0.02%	139	$12.1K
2601	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.02%	121	$12.1K
2602	TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	—	0.02%	126	$12.1K
2603	UNILEVER CAPITAL CORP 1.75% 08/12/2031	—	0.02%	140	$12.1K
2604	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.02%	117	$12.1K
2605	CF INDUSTRIES INC 4.95% 06/01/2043	—	0.02%	138	$12.1K
2606	VISA INC 1.10% 02/15/2031	—	0.02%	141	$12.1K
2607	ORACLE CORPORATION 4.65% 05/06/2030	—	0.02%	126	$12.1K
2608	APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	—	0.02%	132	$12.1K
2609	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.02%	123	$12.1K
2610	PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	—	0.02%	164	$12.1K
2611	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.02%	137	$12.1K
2612	CSX CORP 4.30% 03/01/2048	—	0.02%	152	$12.1K
2613	CONSTELLATION ENERGY GENERATION LL 5.88%…	—	0.02%	131	$12.1K
2614	DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	—	0.02%	126	$12.1K
2615	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%…	—	0.02%	141	$12.1K
2616	MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	—	0.02%	156	$12.1K
2617	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.02%	144	$12.1K
2618	METLIFE INC 4.88% 11/13/2043	—	0.02%	137	$12.1K
2619	ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	—	0.02%	121	$12.1K
2620	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.02%	119	$12.1K
2621	LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	—	0.02%	140	$12.1K
2622	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	—	0.02%	138	$12.1K
2623	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.02%	125	$12.1K
2624	ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	—	0.02%	122	$12.1K
2625	PROLOGIS LP 5.00% 03/15/2034	—	0.02%	123	$12.1K
2626	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.02%	153	$12.0K
2627	ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%…	—	0.02%	132	$12.0K
2628	MCDONALDS CORPORATION MTN 4.45% 09/01/2048	—	0.02%	150	$12.0K
2629	TRAVELERS COMPANIES INC 5.45% 05/25/2053	—	0.02%	131	$12.0K
2630	HUMANA INC 5.50% 03/15/2053	—	0.02%	140	$12.0K
2631	JOHNSON & JOHNSON 2.10% 09/01/2040	—	0.02%	178	$12.0K
2632	KINDER MORGAN INC 5.95% 08/01/2054	—	0.02%	126	$12.0K
2633	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.02%	137	$12.0K
2634	SWP: IFS 2.318001 21-AUG-2034 USC 08/21/2034	—	0.02%	0	$12.0K
2635	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.02%	124	$12.0K
2636	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.02%	126	$12.0K
2637	SALESFORCE INC 3.05% 07/15/2061	—	0.02%	229	$12.0K
2638	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.02%	123	$12.0K
2639	HOME DEPOT INC 3.25% 04/15/2032	—	0.02%	130	$12.0K
2640	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.02%	134	$12.0K
2641	UNITEDHEALTH GROUP INC 4.25% 03/15/2043	—	0.02%	146	$11.9K
2642	ALTRIA GROUP INC 4.25% 08/09/2042	—	0.02%	150	$11.9K
2643	SALESFORCE INC 2.70% 07/15/2041	—	0.02%	181	$11.9K
2644	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95%…	—	0.02%	120	$11.9K
2645	AT&T INC 4.85% 03/01/2039	—	0.02%	134	$11.9K
2646	ORACLE CORPORATION 4.50% 07/08/2044	—	0.02%	171	$11.9K
2647	TARGA RESOURCES CORP 4.35% 04/15/2031	—	0.02%	123	$11.9K
2648	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.02%	126	$11.9K
2649	ENTERGY LOUISIANA LLC 4.90% 04/15/2036	—	0.02%	125	$11.9K
2650	AUTODESK INC 2.40% 12/15/2031	—	0.02%	137	$11.9K
2651	NISOURCE INC 4.38% 05/15/2047	—	0.02%	152	$11.9K
2652	AETNA INC 6.63% 06/15/2036	—	0.02%	112	$11.9K
2653	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.02%	117	$11.9K
2654	AIRBNB INC 5.25% 03/16/2036	—	0.02%	122	$11.9K
2655	HCA INC 4.70% 05/15/2031	—	0.02%	121	$11.9K
2656	SOUTHERN COMPANY (THE) 4.85% 03/15/2035	—	0.02%	125	$11.9K
2657	METLIFE INC 5.00% 07/15/2052	—	0.02%	139	$11.9K
2658	ALTRIA GROUP INC 3.40% 05/06/2030	—	0.02%	125	$11.9K
2659	EQUINIX INC 2.50% 05/15/2031	—	0.02%	134	$11.9K
2660	ENTERPRISE PRODUCTS OPERATING LLC 4.90%…	—	0.02%	137	$11.9K
2661	STARBUCKS CORPORATION 4.50% 11/15/2048	—	0.02%	148	$11.9K
2662	COMCAST CORPORATION 4.60% 08/15/2045	—	0.02%	151	$11.9K
2663	MASTERCARD INC 3.65% 06/01/2049	—	0.02%	166	$11.9K
2664	PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	—	0.02%	131	$11.9K
2665	TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	—	0.02%	131	$11.8K
2666	BURLINGTON NORTHERN SANTA FE LLC 4.13%…	—	0.02%	152	$11.8K
2667	WESTPAC BANKING CORP 4.42% 07/24/2039	—	0.02%	135	$11.8K
2668	CHENIERE ENERGY PARTNERS LP 144A 6.05%…	—	0.02%	123	$11.8K
2669	BANK OF AMERICA CORP MTN 2.83% 10/24/2051	—	0.02%	199	$11.8K
2670	COMCAST CORPORATION 2.45% 08/15/2052	—	0.02%	246	$11.8K
2671	PEPSICO INC 4.45% 04/14/2046	—	0.02%	141	$11.8K
2672	ENBRIDGE INC 4.85% 03/27/2031	—	0.02%	119	$11.8K
2673	US BANCORP MTN 5.03% 01/26/2037	—	0.02%	123	$11.8K
2674	FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	—	0.02%	122	$11.8K
2675	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	—	0.02%	157	$11.7K
2676	ENTERGY LOUISIANA LLC 5.65% 04/15/2056	—	0.02%	127	$11.7K
2677	VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	—	0.02%	156	$11.7K
2678	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.02%	116	$11.7K
2679	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.02%	119	$11.7K
2680	BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	—	0.02%	193	$11.7K
2681	BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	—	0.02%	126	$11.7K
2682	AUGUSTA SPINCO CORP 4.66% 03/23/2031	—	0.02%	119	$11.7K
2683	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.02%	119	$11.7K
2684	REGIONS FINANCIAL CORP 5.50% 09/06/2035	—	0.02%	119	$11.7K
2685	BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	—	0.02%	116	$11.7K
2686	CBRE SERVICES INC 5.25% 06/01/2036	—	0.02%	121	$11.7K
2687	ALTRIA GROUP INC 4.00% 02/04/2061	—	0.02%	177	$11.7K
2688	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.02%	150	$11.7K
2689	ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%…	—	0.02%	138	$11.7K
2690	EASTMAN CHEMICAL CO 4.65% 10/15/2044	—	0.02%	141	$11.6K
2691	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.02%	128	$11.6K
2692	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.02%	115	$11.6K
2693	BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	—	0.02%	148	$11.6K
2694	AUTOZONE INC 4.75% 08/01/2032	—	0.02%	119	$11.6K
2695	NUTRIEN LTD 5.80% 03/27/2053	—	0.02%	123	$11.6K
2696	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%…	—	0.02%	116	$11.6K
2697	UTAH ACQUISITION SUB INC 5.25% 06/15/2046	—	0.02%	142	$11.6K
2698	CROWN CASTLE INC 5.10% 05/01/2033	—	0.02%	119	$11.6K
2699	NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	—	0.02%	146	$11.6K
2700	ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	—	0.02%	168	$11.6K
2701	OCCIDENTAL PETROLEUM CORPORATION 5.38%…	—	0.02%	114	$11.6K
2702	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.02%	124	$11.6K
2703	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.02%	119	$11.6K
2704	PROLOGIS LP 4.90% 06/15/2036	—	0.02%	121	$11.6K
2705	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.02%	103	$11.6K
2706	WASTE CONNECTIONS INC 4.20% 01/15/2033	—	0.02%	122	$11.6K
2707	PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	—	0.02%	119	$11.6K
2708	CATERPILLAR INC 3.25% 09/19/2049	—	0.02%	172	$11.6K
2709	STRYKER CORPORATION 5.20% 02/10/2035	—	0.02%	116	$11.6K
2710	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.02%	114	$11.5K
2711	CIGNA GROUP 5.40% 03/15/2033	—	0.02%	114	$11.5K
2712	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.02%	162	$11.5K
2713	VISA INC 3.65% 09/15/2047	—	0.02%	156	$11.5K
2714	LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	—	0.02%	118	$11.5K
2715	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.02%	116	$11.5K
2716	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.02%	126	$11.5K
2717	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.02%	187	$11.5K
2718	ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	—	0.02%	176	$11.5K
2719	3M CO 3.25% 08/26/2049	—	0.02%	176	$11.5K
2720	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.02%	138	$11.5K
2721	CIGNA GROUP 5.13% 05/15/2031	—	0.02%	114	$11.5K
2722	TYSON FOODS INC 5.70% 03/15/2034	—	0.02%	113	$11.5K
2723	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%…	—	0.02%	129	$11.5K
2724	HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	—	0.02%	112	$11.5K
2725	INTEL CORPORATION 4.60% 03/25/2040	—	0.02%	132	$11.4K
2726	FISERV INC 5.45% 03/15/2034	—	0.02%	117	$11.4K
2727	DIAGEO CAPITAL PLC 2.13% 04/29/2032	—	0.02%	133	$11.4K
2728	VALERO ENERGY CORPORATION 5.15% 03/10/2036	—	0.02%	118	$11.4K
2729	NISOURCE INC 4.80% 02/15/2044	—	0.02%	133	$11.4K
2730	OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	—	0.02%	118	$11.4K
2731	JOHNSON & JOHNSON 2.45% 09/01/2060	—	0.02%	223	$11.4K
2732	ENBRIDGE INC 5.55% 06/20/2035	—	0.02%	114	$11.4K
2733	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.02%	121	$11.4K
2734	TARGET CORPORATION 2.95% 01/15/2052	—	0.02%	187	$11.4K
2735	ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%…	—	0.02%	111	$11.4K
2736	KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	—	0.02%	171	$11.4K
2737	AIRBNB INC 4.65% 03/16/2031	—	0.02%	115	$11.3K
2738	PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	—	0.02%	134	$11.3K
2739	KENVUE INC 5.20% 03/22/2063	—	0.02%	131	$11.3K
2740	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.02%	128	$11.3K
2741	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.02%	118	$11.3K
2742	SIMON PROPERTY GROUP LP 4.30% 01/15/2031	—	0.02%	116	$11.3K
2743	GILEAD SCIENCES INC 5.60% 11/15/2064	—	0.02%	122	$11.3K
2744	PEPSICO INC 5.25% 07/17/2054	—	0.02%	123	$11.3K
2745	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.02%	120	$11.3K
2746	HOME DEPOT INC 3.13% 12/15/2049	—	0.02%	177	$11.3K
2747	INTERNATIONAL BUSINESS MACHINES CO 4.40%…	—	0.02%	118	$11.3K
2748	OWENS CORNING 5.70% 06/15/2034	—	0.02%	111	$11.3K
2749	GLOBAL PAYMENTS INC 5.95% 08/15/2052	—	0.02%	124	$11.3K
2750	STRYKER CORPORATION 4.25% 09/11/2029	—	0.02%	114	$11.3K
2751	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.02%	113	$11.2K
2752	ELI LILLY AND COMPANY 5.20% 08/14/2064	—	0.02%	129	$11.2K
2753	AMERICAN TOWER CORPORATION 4.70% 12/15/2032	—	0.02%	116	$11.2K
2754	ENTERGY LOUISIANA LLC 4.20% 09/01/2048	—	0.02%	147	$11.2K
2755	HALEON US CAPITAL LLC 4.00% 03/24/2052	—	0.02%	151	$11.2K
2756	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.02%	137	$11.2K
2757	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.02%	127	$11.2K
2758	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.02%	124	$11.2K
2759	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.02%	114	$11.2K
2760	AES CORPORATION (THE) 5.80% 03/15/2032	—	0.02%	111	$11.2K
2761	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.02%	113	$11.2K
2762	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.02%	110	$11.2K
2763	SHELL FINANCE US INC 5.50% 03/25/2040	—	0.02%	113	$11.2K
2764	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.02%	115	$11.2K
2765	TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	—	0.02%	113	$11.1K
2766	MANULIFE FINANCIAL CORP 5.38% 03/04/2046	—	0.02%	120	$11.1K
2767	AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	—	0.02%	156	$11.1K
2768	VIRGINIA ELECTRIC AND POWER COMPAN 5.45%…	—	0.02%	124	$11.1K
2769	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.02%	123	$11.1K
2770	EQUINOR ASA 5.13% 06/03/2035	—	0.02%	112	$11.1K
2771	JOHNSON & JOHNSON 4.38% 12/05/2033	—	0.02%	114	$11.1K
2772	PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	—	0.02%	113	$11.1K
2773	BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	—	0.02%	111	$11.1K
2774	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.02%	122	$11.1K
2775	NASDAQ INC 5.95% 08/15/2053	—	0.02%	115	$11.1K
2776	PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	—	0.02%	141	$11.1K
2777	INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	—	0.02%	200	$11.1K
2778	FISERV INC 4.40% 07/01/2049	—	0.02%	144	$11.1K
2779	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.02%	111	$11.1K
2780	CIGNA GROUP 3.40% 03/15/2050	—	0.02%	169	$11.1K
2781	GENERAL MOTORS CO 6.75% 04/01/2046	—	0.02%	108	$11.1K
2782	SWP: IFS 2.452200 22-JAN-2036 USC 01/22/2036	—	0.02%	0	$11.0K
2783	PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	—	0.02%	126	$11.0K
2784	SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	—	0.02%	110	$11.0K
2785	LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	—	0.02%	146	$11.0K
2786	ENBRIDGE INC 2.50% 08/01/2033	—	0.02%	131	$11.0K
2787	PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	—	0.02%	142	$11.0K
2788	DIAGEO CAPITAL PLC 5.50% 01/24/2033	—	0.02%	108	$11.0K
2789	TARGET CORPORATION 4.50% 09/15/2034	—	0.02%	115	$11.0K
2790	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	—	0.02%	111	$11.0K
2791	ELI LILLY AND COMPANY 2.25% 05/15/2050	—	0.02%	205	$11.0K
2792	PEPSICO INC 2.88% 10/15/2049	—	0.02%	177	$11.0K
2793	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.02%	109	$11.0K
2794	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%…	—	0.02%	110	$11.0K
2795	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.02%	111	$11.0K
2796	AMGEN INC 2.77% 09/01/2053	—	0.02%	197	$11.0K
2797	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.02%	116	$11.0K
2798	CHARLES SCHWAB CORPORATION (THE) 2.30%…	—	0.02%	123	$11.0K
2799	WALMART INC 4.50% 09/09/2052	—	0.02%	133	$10.9K
2800	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.02%	111	$10.9K
2801	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.02%	117	$10.9K
2802	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.02%	111	$10.9K
2803	PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	—	0.02%	153	$10.9K
2804	T-MOBILE USA INC 5.50% 01/15/2055	—	0.02%	127	$10.9K
2805	CONOCOPHILLIPS CO 3.76% 03/15/2042	—	0.02%	139	$10.9K
2806	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.02%	111	$10.9K
2807	PFIZER INC 2.70% 05/28/2050	—	0.02%	186	$10.9K
2808	EQT CORP 5.75% 02/01/2034	—	0.02%	108	$10.9K
2809	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	—	0.02%	121	$10.9K
2810	DANAHER CORPORATION 2.80% 12/10/2051	—	0.02%	185	$10.9K
2811	CME GROUP INC 4.40% 03/15/2030	—	0.02%	110	$10.9K
2812	CHEVRON USA INC 4.98% 04/15/2035	—	0.02%	109	$10.9K
2813	KEYCORP MTN 5.30% 01/28/2037	—	0.02%	113	$10.9K
2814	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	112	$10.8K
2815	WILLIAMS COMPANIES INC 4.85% 03/01/2048	—	0.02%	130	$10.8K
2816	WILLIAMS COMPANIES INC 5.30% 08/15/2052	—	0.02%	125	$10.8K
2817	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.02%	126	$10.8K
2818	SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	—	0.02%	123	$10.8K
2819	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.02%	114	$10.8K
2820	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.02%	110	$10.8K
2821	DELL INTERNATIONAL LLC 3.38% 12/15/2041	—	0.02%	147	$10.8K
2822	ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	—	0.02%	126	$10.8K
2823	CBRE SERVICES INC 4.90% 01/15/2033	—	0.02%	111	$10.8K
2824	EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	—	0.02%	108	$10.8K
2825	WESTPAC BANKING CORP 3.13% 11/18/2041	—	0.02%	149	$10.8K
2826	MICROSOFT CORPORATION 4.45% 11/03/2045	—	0.02%	128	$10.8K
2827	EVEREST REINSURANCE HOLDINGS INC 3.50%…	—	0.02%	165	$10.8K
2828	CORNING INC 4.38% 11/15/2057	—	0.02%	144	$10.8K
2829	AMGEN INC 2.45% 02/21/2030	—	0.02%	116	$10.7K
2830	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.02%	105	$10.7K
2831	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.02%	109	$10.7K
2832	NUTRIEN LTD 5.00% 04/01/2049	—	0.02%	126	$10.7K
2833	STATE STREET CORP 4.83% 04/24/2030	—	0.02%	107	$10.7K
2834	SMURFIT KAPPA TREASURY UNLIMITED C 5.20%…	—	0.02%	106	$10.7K
2835	FISERV INC 4.55% 02/15/2031	—	0.02%	111	$10.7K
2836	AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	—	0.02%	109	$10.7K
2837	COCA-COLA CO 2.13% 09/06/2029	—	0.02%	114	$10.7K
2838	SWP: OIS 3.245000 06-DEC-2032 12/06/2032	—	0.02%	0	$10.7K
2839	RELX CAPITAL INC 4.75% 03/27/2030	—	0.02%	107	$10.7K
2840	BAT CAPITAL CORP 5.30% 08/05/2033	—	0.02%	107	$10.7K
2841	WOODSIDE FINANCE LTD 5.70% 09/12/2054	—	0.02%	116	$10.7K
2842	CME GROUP INC 5.30% 09/15/2043	—	0.01%	112	$10.6K
2843	LEIDOS INC 5.00% 03/15/2036	—	0.01%	112	$10.6K
2844	EXELON GENERATION CO LLC 5.60% 06/15/2042	—	0.01%	112	$10.6K
2845	JBS NV 6.38% 02/25/2055	—	0.01%	112	$10.6K
2846	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.01%	113	$10.6K
2847	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.01%	104	$10.6K
2848	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.01%	112	$10.6K
2849	PHILLIPS 66 3.30% 03/15/2052	—	0.01%	167	$10.6K
2850	VISA INC 4.10% 02/12/2031	—	0.01%	108	$10.6K
2851	PROLOGIS LP 1.25% 10/15/2030	—	0.01%	122	$10.6K
2852	ORACLE CORPORATION 4.10% 03/25/2061	—	0.01%	185	$10.6K
2853	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.01%	106	$10.6K
2854	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.01%	117	$10.6K
2855	AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	—	0.01%	176	$10.6K
2856	UNITED PARCEL SERVICE INC 4.85% 08/15/2031	—	0.01%	105	$10.6K
2857	LAM RESEARCH CORPORATION 4.88% 03/15/2049	—	0.01%	121	$10.5K
2858	SWP: IFS 2.355200 01-JUL-2033 USC 07/01/2033	—	0.01%	0	$10.5K
2859	WILLIAMS COMPANIES INC 5.80% 11/15/2054	—	0.01%	114	$10.5K
2860	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.01%	112	$10.5K
2861	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%…	—	0.01%	105	$10.5K
2862	CHENIERE ENERGY INC 144A 6.00% 07/30/2056	—	0.01%	110	$10.5K
2863	BOEING CO 3.90% 05/01/2049	—	0.01%	147	$10.5K
2864	THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	—	0.01%	111	$10.5K
2865	TEXAS INSTRUMENTS INC 5.15% 02/08/2054	—	0.01%	118	$10.5K
2866	SOUTHWEST AIRLINES CO 5.25% 11/15/2035	—	0.01%	111	$10.5K
2867	INTEL CORPORATION 4.90% 07/29/2045	—	0.01%	127	$10.5K
2868	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.01%	107	$10.5K
2869	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.01%	104	$10.5K
2870	TAKEDA US FINANCING INC 5.90% 07/07/2055	—	0.01%	109	$10.5K
2871	TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	—	0.01%	114	$10.5K
2872	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.01%	114	$10.4K
2873	CUMMINS INC 5.30% 05/09/2035	—	0.01%	105	$10.4K
2874	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%…	—	0.01%	107	$10.4K
2875	SWP: IFS 2.405976 07-JAN-2055 USC 01/07/2055	—	0.01%	0	$10.4K
2876	MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	—	0.01%	117	$10.4K
2877	SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	—	0.01%	105	$10.4K
2878	RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	—	0.01%	120	$10.4K
2879	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.01%	106	$10.4K
2880	KINDER MORGAN INC 2.00% 02/15/2031	—	0.01%	118	$10.4K
2881	GLP CAPITAL LP 5.63% 09/15/2034	—	0.01%	107	$10.4K
2882	ERP OPERATING LP 4.50% 07/01/2044	—	0.01%	124	$10.4K
2883	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%…	—	0.01%	103	$10.3K
2884	INTERNATIONAL BUSINESS MACHINES CO 5.20%…	—	0.01%	105	$10.3K
2885	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.01%	150	$10.3K
2886	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	—	0.01%	107	$10.3K
2887	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.01%	115	$10.3K
2888	NORTHERN STATES POWER COMPANY (MIN 5.10%…	—	0.01%	119	$10.3K
2889	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	109	$10.3K
2890	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.01%	172	$10.3K
2891	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.01%	108	$10.3K
2892	RELX CAPITAL INC 3.00% 05/22/2030	—	0.01%	110	$10.3K
2893	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.01%	103	$10.3K
2894	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.01%	96	$10.3K
2895	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.01%	112	$10.3K
2896	INTERNATIONAL BUSINESS MACHINES CO 4.90%…	—	0.01%	129	$10.3K
2897	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	114	$10.2K
2898	HOME DEPOT INC 2.38% 03/15/2051	—	0.01%	191	$10.2K
2899	GILEAD SCIENCES INC 4.80% 11/15/2029	—	0.01%	102	$10.2K
2900	CIGNA GROUP 3.20% 03/15/2040	—	0.01%	136	$10.2K
2901	INTEL CORPORATION 3.05% 08/12/2051	—	0.01%	175	$10.2K
2902	VICI PROPERTIES LP 5.75% 10/15/2036	—	0.01%	105	$10.2K
2903	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.01%	109	$10.2K
2904	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.01%	140	$10.2K
2905	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.01%	99	$10.2K
2906	COMCAST CORPORATION 4.00% 08/15/2047	—	0.01%	148	$10.2K
2907	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.01%	118	$10.2K
2908	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.01%	117	$10.2K
2909	CHARTER COMMUNICATIONS OPERATING L 6.70%…	—	0.01%	113	$10.2K
2910	DUKE ENERGY CORP 5.45% 06/15/2034	—	0.01%	101	$10.2K
2911	CUMMINS INC 1.50% 09/01/2030	—	0.01%	115	$10.2K
2912	RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	—	0.01%	123	$10.2K
2913	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.01%	104	$10.2K
2914	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.01%	127	$10.2K
2915	AT&T INC 4.35% 06/15/2045	—	0.01%	133	$10.2K
2916	ANALOG DEVICES INC 2.80% 10/01/2041	—	0.01%	145	$10.1K
2917	CONSOLIDATED EDISON COMPANY OF NEW 4.45%…	—	0.01%	122	$10.1K
2918	KEURIG DR PEPPER INC 3.80% 05/01/2050	—	0.01%	148	$10.1K
2919	SWP: IFS 2.474938 07-JAN-2040 USC 01/07/2040	—	0.01%	0	$10.1K
2920	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	—	0.01%	103	$10.1K
2921	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.01%	105	$10.1K
2922	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.01%	102	$10.1K
2923	TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	—	0.01%	166	$10.1K
2924	NXP BV / NXP FUNDING LLC / NXP USA 3.25%…	—	0.01%	139	$10.1K
2925	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.01%	115	$10.1K
2926	SIMON PROPERTY GROUP LP 3.80% 07/15/2050	—	0.01%	141	$10.1K
2927	KINDER MORGAN INC 5.20% 03/01/2048	—	0.01%	116	$10.1K
2928	COCA-COLA CO 2.75% 06/01/2060	—	0.01%	185	$10.0K
2929	SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%…	—	0.01%	142	$10.0K
2930	DEERE & CO 3.75% 04/15/2050	—	0.01%	138	$10.0K
2931	CANADIAN NATURAL RESOURCES LTD MTN 4.95%…	—	0.01%	117	$10.0K
2932	PFIZER INC 4.30% 06/15/2043	—	0.01%	121	$10.0K
2933	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.01%	101	$10.0K
2934	KLA CORP 5.25% 07/15/2062	—	0.01%	115	$10.0K
2935	PIONEER NATURAL RESOURCES COMPANY 2.15%…	—	0.01%	112	$10.0K
2936	HCA INC 2.38% 07/15/2031	—	0.01%	114	$10.0K
2937	BOEING CO 3.95% 08/01/2059	—	0.01%	150	$10.0K
2938	CONSTELLATION BRANDS INC 4.90% 05/01/2033	—	0.01%	103	$10.0K
2939	MCDONALDS CORPORATION MTN 4.20% 04/01/2050	—	0.01%	131	$10.0K
2940	GEORGIA POWER COMPANY 3.25% 03/15/2051	—	0.01%	156	$10.0K
2941	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.01%	146	$9.9K
2942	METLIFE INC 5.88% 02/06/2041	—	0.01%	99	$9.9K
2943	ONEOK INC 3.95% 03/01/2050	—	0.01%	143	$9.9K
2944	AMEREN CORPORATION 5.38% 03/15/2035	—	0.01%	100	$9.9K
2945	RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	—	0.01%	143	$9.9K
2946	PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	—	0.01%	103	$9.9K
2947	SWP: IFS 2.470641 21-OCT-2032 USC 10/21/2032	—	0.01%	0	$9.9K
2948	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.01%	139	$9.9K
2949	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.01%	105	$9.9K
2950	S&P GLOBAL INC 3.70% 03/01/2052	—	0.01%	140	$9.9K
2951	UNITED PARCEL SERVICE INC 4.25% 03/15/2049	—	0.01%	127	$9.9K
2952	TOTALENERGIES CAPITAL INTERNATIONA 2.99%…	—	0.01%	136	$9.9K
2953	EQUINIX EUROPE 2 FINANCING CORPORA 5.25%…	—	0.01%	99	$9.9K
2954	UNILEVER CAPITAL CORP 2.13% 09/06/2029	—	0.01%	106	$9.9K
2955	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.01%	148	$9.9K
2956	VICI PROPERTIES LP 5.40% 10/15/2031	—	0.01%	98	$9.8K
2957	SYSCO CORPORATION 3.15% 12/14/2051	—	0.01%	163	$9.8K
2958	APPLE INC 3.75% 09/12/2047	—	0.01%	133	$9.8K
2959	PROLOGIS LP 5.13% 01/15/2034	—	0.01%	99	$9.8K
2960	CONOCOPHILLIPS CO 4.30% 11/15/2044	—	0.01%	121	$9.8K
2961	BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	—	0.01%	129	$9.8K
2962	JBS USA LUX SA 4.38% 02/02/2052	—	0.01%	136	$9.8K
2963	CONSOLIDATED EDISON COMPANY OF NEW 2.40%…	—	0.01%	109	$9.8K
2964	ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%…	—	0.01%	106	$9.7K
2965	COCA-COLA CO 2.50% 06/01/2040	—	0.01%	137	$9.7K
2966	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.01%	114	$9.7K
2967	MCDONALDS CORPORATION MTN 2.63% 09/01/2029	—	0.01%	103	$9.7K
2968	FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	—	0.01%	108	$9.7K
2969	OTIS WORLDWIDE CORP 3.11% 02/15/2040	—	0.01%	130	$9.7K
2970	VULCAN MATERIALS COMPANY 5.70% 12/01/2054	—	0.01%	103	$9.7K
2971	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	96	$9.7K
2972	NISOURCE INC 1.70% 02/15/2031	—	0.01%	111	$9.7K
2973	JOHNSON & JOHNSON 2.25% 09/01/2050	—	0.01%	176	$9.7K
2974	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.01%	103	$9.6K
2975	UNITEDHEALTH GROUP INC 2.75% 05/15/2040	—	0.01%	134	$9.6K
2976	JOHNSON & JOHNSON 3.50% 01/15/2048	—	0.01%	133	$9.6K
2977	RAYTHEON TECHNOLOGIES CORPORATION 3.03%…	—	0.01%	157	$9.6K
2978	EBAY INC 2.60% 05/10/2031	—	0.01%	107	$9.6K
2979	SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	—	0.01%	108	$9.6K
2980	MERCK & CO INC 4.30% 05/17/2030	—	0.01%	97	$9.6K
2981	SHELL FINANCE US INC 3.00% 11/26/2051	—	0.01%	156	$9.6K
2982	MASTERCARD INC 2.00% 11/18/2031	—	0.01%	109	$9.6K
2983	KLA CORP 3.30% 03/01/2050	—	0.01%	146	$9.6K
2984	APPLE INC 4.20% 05/12/2030	—	0.01%	96	$9.5K
2985	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.01%	105	$9.5K
2986	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.01%	97	$9.5K
2987	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.01%	97	$9.5K
2988	MERCK & CO INC 2.45% 06/24/2050	—	0.01%	172	$9.5K
2989	DUKE ENERGY CORP 3.30% 06/15/2041	—	0.01%	129	$9.5K
2990	LYB INTERNATIONAL FINANCE III LLC 3.38%…	—	0.01%	131	$9.5K
2991	UNION PACIFIC CORPORATION 3.20% 05/20/2041	—	0.01%	126	$9.5K
2992	ATMOS ENERGY CORPORATION 4.13% 10/15/2044	—	0.01%	118	$9.5K
2993	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.01%	108	$9.5K
2994	ELI LILLY AND COMPANY 2.50% 09/15/2060	—	0.01%	187	$9.5K
2995	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.01%	106	$9.5K
2996	CSX CORP 3.80% 11/01/2046	—	0.01%	127	$9.4K
2997	MERCK & CO INC 5.50% 03/15/2046	—	0.01%	100	$9.4K
2998	BURLINGTON NORTHERN SANTA FE LLC 3.90%…	—	0.01%	124	$9.4K
2999	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	—	0.01%	130	$9.4K
3000	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.01%	96	$9.4K

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

セクター配分

現金・その他 100.00%

地域別エクスポージャー

United States (developed) 139.37%

国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。為替ヘッジあり: あり（ファンド名による）.

分配金

利回り（TTM）	4.66%	支払済み（過去12か月）	$1.2063
頻度	Monthly	SEC利回り	データソースから提供されていません — 運用会社のページをご確認ください
直近の権利落ち日	Aug 04, 2026	直近の分配金支払い	$0.1061 (Aug 07, 2026)
1年成長率	+1.70%	3年／5年成長率（年率換算）	+8.32% / +12.62%

権利落ち日	基準日	支払日	金額
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.1061
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.0921
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.0992
May 04, 2026	May 04, 2026	May 07, 2026	$0.1056
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.1126
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.0987
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.1049
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.0999
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.1008
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.0952
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.0963
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.0948

直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。その差異の解説 →

リスク統計

ボラティリティ 1年／3年	5.00% / 6.22%	シャープ（1年／3年）	-0.378 / 0.338
最大下落率 1年／3年	-2.80% / -4.69%	ソルティノ（1年）	-0.532
S&P 500対比ベータ（3年）	0.162	S&P 500との相関（1年）	0.441
下方偏差（1年）	3.55%	使用無リスク金利	3.71% (3M T-bill, FRED)

算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。時点 Aug 27, 2026. 計算式 →

流動性

本日の出来高	6.17K	平均出来高	8.23K
AUM	$71.2M	プレミアム／ディスカウント	-0.02%
ビッド/アスクスプレッド	データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー（推計）

期間	推定純フロー	開始時AUMの%	AUM（開始 → 終了）
1日	-$23.0K	-0.03%	$71.2M → $71.2M
1週間	$373.0K	+0.53%	$70.6M → $71.2M

ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

ファンド公式ページ ↗ ETF運用会社ウェブサイト (iShares) ↗ 目論見書届出書（SEC EDGAR） ↗ 年次／半期報告書（SEC EDGAR） ↗ SEC開示書類一覧 ↗

外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。

最新ニュース： LQDI

過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

LQDI iShares Inflation Hedged Corporate Bond ETF

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分配金

リスク統計

流動性

資金フロー（推計）

ファンド公式資料

最新ニュース： LQDI

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