LQDI iShares Inflation Hedged Corporate Bond ETF
24.89
-0.0298 (-0.12%)
报价截至 Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.92 | 当日价格区间 | 24.80 – 24.94 |
| 52周区间 | 24.64 – 27.19 | 成交量 | 9.41K |
| 平均成交量 | 9.68K | AUM | $65.9M (Oct 10, 2026) |
| 费用率 | 0.33% | 收益率（TTM） | 4.92% |
| NAV | 24.87 | 溢价/折价 | +0.08% 参考性 |
| 成立日期 | May 08, 2018 | 持仓明细 | 1 |
| 发行方 | iShares | 交易所 | CBOE |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46431W580 | ISIN | US46431W5803 |
| 结构 | 货币对冲 | ||
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.92% | -4.27% | -5.43% | -5.97% | -7.12% | +0.64% | -3.68% | — | -0.05% |
| 总回报 | -2.92% | -3.90% | -3.97% | -3.34% | -3.45% | +5.08% | +0.21% | — | +3.59% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.33% | 每10,000美元投资的年化费用 | $33.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CASH COLLATERAL USD XCITI 12/31/2049 | — | 4.23% | 27.95K | $2.8M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 2.61% | 1.72M | $1.7M |
| 3 | SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | — | 0.46% | 0 | $303.5K |
| 4 | SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | — | 0.43% | 0 | $286.6K |
| 5 | SWP: IFS 2.465500 07-APR-2031 04/07/2031 | — | 0.35% | 0 | $233.0K |
| 6 | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | — | 0.31% | 0 | $207.2K |
| 7 | SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | — | 0.27% | 0 | $181.3K |
| 8 | SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | — | 0.21% | 0 | $137.4K |
| 9 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.18% | 1.38K | $115.8K |
| 10 | USD CASH | — | 0.16% | 1.06K | $106.1K |
| 11 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.16% | 1.11K | $105.3K |
| 12 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.15% | 1.24K | $100.5K |
| 13 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.14% | 998 | $95.1K |
| 14 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.14% | 1.03K | $93.8K |
| 15 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.14% | 907 | $92.2K |
| 16 | SWP: IFS 1.947500 20-AUG-2050 08/20/2050 | — | 0.14% | 0 | $91.6K |
| 17 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.14% | 978 | $91.0K |
| 18 | CITIGROUP INC 5.86% 09/24/2037 | — | 0.13% | 881 | $85.7K |
| 19 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.13% | 972 | $85.2K |
| 20 | SWP: IFS 2.441898 07-JAN-2032 USC 01/07/2032 | — | 0.13% | 0 | $84.8K |
| 21 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.13% | 986 | $84.4K |
| 22 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.13% | 908 | $83.6K |
| 23 | BOEING CO 5.80% 05/01/2050 | — | 0.13% | 922 | $83.0K |
| 24 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.13% | 884 | $82.5K |
| 25 | SWP: IFS 2.964500 26-OCT-2028 10/26/2028 | — | 0.12% | 0 | $82.1K |
| 26 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.12% | 1.03K | $81.5K |
| 27 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.12% | 899 | $81.4K |
| 28 | SWP: IFS 2.446000 29-JUN-2041 06/29/2041 | — | 0.12% | 0 | $80.6K |
| 29 | SWP: IFS 1.896250 20-AUG-2030 08/20/2030 | — | 0.12% | 0 | $79.1K |
| 30 | SWP: IFS 2.659000 01-OCT-2028 10/01/2028 | — | 0.12% | 0 | $78.4K |
| 31 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.12% | 802 | $76.9K |
| 32 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.12% | 868 | $76.2K |
| 33 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.12% | 829 | $76.1K |
| 34 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.12% | 931 | $75.9K |
| 35 | ALPHABET INC 6.38% 08/15/2056 | — | 0.11% | 785 | $75.6K |
| 36 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.11% | 778 | $75.0K |
| 37 | CITIGROUP INC 5.58% 09/24/2032 | — | 0.11% | 746 | $73.7K |
| 38 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.11% | 770 | $73.1K |
| 39 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.11% | 756 | $72.4K |
| 40 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.11% | 742 | $72.1K |
| 41 | ABBVIE INC 3.20% 11/21/2029 | — | 0.11% | 766 | $72.0K |
| 42 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.11% | 741 | $71.9K |
| 43 | ALPHABET INC 5.45% 08/15/2036 | — | 0.11% | 746 | $71.9K |
| 44 | AT&T INC 3.50% 09/15/2053 | — | 0.11% | 1.23K | $71.6K |
| 45 | AT&T INC 3.55% 09/15/2055 | — | 0.11% | 1.24K | $71.2K |
| 46 | BOEING CO 5.15% 05/01/2030 | — | 0.11% | 721 | $71.1K |
| 47 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | — | 0.11% | 771 | $70.7K |
| 48 | META PLATFORMS INC 4.60% 11/15/2032 | — | 0.11% | 754 | $70.6K |
| 49 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.11% | 737 | $70.2K |
| 50 | SWP: IFS 1.833750 18-OCT-2049 10/18/2049 | — | 0.10% | 0 | $69.1K |
| 51 | SWP: IFS 1.889000 20-AUG-2030 08/20/2030 | — | 0.10% | 0 | $68.0K |
| 52 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | — | 0.10% | 799 | $67.6K |
| 53 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.10% | 709 | $67.3K |
| 54 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.10% | 937 | $67.1K |
| 55 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.10% | 686 | $66.6K |
| 56 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.10% | 758 | $66.4K |
| 57 | AMAZON.COM INC 5.30% 07/09/2036 | — | 0.10% | 700 | $66.4K |
| 58 | AMGEN INC 5.25% 03/02/2033 | — | 0.10% | 678 | $66.1K |
| 59 | MORGAN STANLEY MTN 5.30% 04/10/2037 | — | 0.10% | 708 | $66.0K |
| 60 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.10% | 690 | $65.8K |
| 61 | ABBVIE INC 4.25% 11/21/2049 | — | 0.10% | 881 | $65.6K |
| 62 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.10% | 743 | $65.2K |
| 63 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.10% | 675 | $64.8K |
| 64 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | — | 0.10% | 733 | $64.5K |
| 65 | MORGAN STANLEY MTN 5.07% 01/30/2037 | — | 0.10% | 698 | $64.1K |
| 66 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | — | 0.10% | 691 | $64.0K |
| 67 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.10% | 780 | $63.9K |
| 68 | MICROSOFT CORPORATION 2.52% 06/01/2050 | — | 0.09% | 1.15K | $62.3K |
| 69 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | — | 0.09% | 634 | $61.9K |
| 70 | AMGEN INC 5.65% 03/02/2053 | — | 0.09% | 693 | $61.9K |
| 71 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.09% | 634 | $61.2K |
| 72 | SWP: OIS 2.933500 06-DEC-2052 12/06/2052 | — | 0.09% | 0 | $60.9K |
| 73 | AON NORTH AMERICA INC 5.63% 09/17/2031 | — | 0.09% | 612 | $60.8K |
| 74 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | — | 0.09% | 636 | $60.7K |
| 75 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | — | 0.09% | 664 | $60.5K |
| 76 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | — | 0.09% | 641 | $60.2K |
| 77 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.09% | 773 | $60.2K |
| 78 | ALPHABET INC 4.80% 02/15/2036 | — | 0.09% | 651 | $60.0K |
| 79 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.09% | 619 | $59.8K |
| 80 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | — | 0.09% | 636 | $59.3K |
| 81 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | — | 0.09% | 610 | $59.3K |
| 82 | AT&T INC 3.65% 09/15/2059 | — | 0.09% | 1.03K | $59.0K |
| 83 | NVIDIA CORPORATION 4.75% 06/15/2033 | — | 0.09% | 621 | $58.9K |
| 84 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.09% | 708 | $58.8K |
| 85 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.09% | 629 | $58.5K |
| 86 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | — | 0.09% | 594 | $58.4K |
| 87 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 0.09% | 657 | $57.9K |
| 88 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.09% | 628 | $57.7K |
| 89 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.09% | 637 | $57.6K |
| 90 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | — | 0.09% | 648 | $57.4K |
| 91 | META PLATFORMS INC 6.20% 05/15/2046 | — | 0.09% | 636 | $57.3K |
| 92 | WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 | — | 0.09% | 587 | $57.3K |
| 93 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | — | 0.09% | 670 | $57.3K |
| 94 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… | — | 0.09% | 623 | $57.1K |
| 95 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | — | 0.09% | 654 | $56.9K |
| 96 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | — | 0.09% | 571 | $56.8K |
| 97 | ALPHABET INC 4.70% 11/15/2035 | — | 0.09% | 612 | $56.2K |
| 98 | NVIDIA CORPORATION 4.95% 06/15/2036 | — | 0.08% | 604 | $55.9K |
| 99 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.08% | 644 | $55.9K |
| 100 | MORGAN STANLEY MTN 5.32% 07/19/2035 | — | 0.08% | 587 | $55.8K |
| 101 | AT&T INC 3.80% 12/01/2057 | — | 0.08% | 936 | $55.7K |
| 102 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.08% | 669 | $55.7K |
| 103 | SWP: IFS 2.408000 30-JUL-2051 07/30/2051 | — | 0.08% | 0 | $55.3K |
| 104 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | — | 0.08% | 596 | $55.2K |
| 105 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.08% | 507 | $55.1K |
| 106 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | — | 0.08% | 574 | $54.9K |
| 107 | AMAZON.COM INC 4.55% 03/13/2033 | — | 0.08% | 584 | $54.8K |
| 108 | MORGAN STANLEY MTN 5.61% 07/17/2037 | — | 0.08% | 573 | $54.7K |
| 109 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.08% | 641 | $54.6K |
| 110 | MICROSOFT CORPORATION 2.92% 03/17/2052 | — | 0.08% | 943 | $54.5K |
| 111 | JPMORGAN CHASE & CO 5.57% 04/22/2036 | — | 0.08% | 561 | $54.4K |
| 112 | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | — | 0.08% | 532 | $54.3K |
| 113 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | — | 0.08% | 808 | $54.1K |
| 114 | ALPHABET INC 5.65% 02/15/2056 | — | 0.08% | 619 | $54.1K |
| 115 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.08% | 554 | $53.7K |
| 116 | HSBC HOLDINGS PLC 5.73% 08/14/2037 | — | 0.08% | 564 | $53.6K |
| 117 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | — | 0.08% | 554 | $53.5K |
| 118 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.08% | 520 | $53.5K |
| 119 | SWP: IFS 2.673000 19-MAY-2031 05/19/2031 | — | 0.08% | 0 | $53.4K |
| 120 | MORGAN STANLEY MTN 5.17% 07/14/2032 | — | 0.08% | 550 | $53.4K |
| 121 | AON NORTH AMERICA INC 5.95% 09/17/2036 | — | 0.08% | 543 | $53.4K |
| 122 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… | — | 0.08% | 557 | $53.3K |
| 123 | ALPHABET INC 5.45% 11/15/2055 | — | 0.08% | 629 | $53.1K |
| 124 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.08% | 564 | $52.9K |
| 125 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.08% | 550 | $52.8K |
| 126 | ABBVIE INC 4.05% 11/21/2039 | — | 0.08% | 644 | $52.7K |
| 127 | AMAZON.COM INC 4.65% 11/20/2035 | — | 0.08% | 577 | $52.6K |
| 128 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | — | 0.08% | 565 | $52.4K |
| 129 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | — | 0.08% | 575 | $52.1K |
| 130 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.08% | 590 | $52.1K |
| 131 | META PLATFORMS INC 3.85% 08/15/2032 | — | 0.08% | 567 | $51.4K |
| 132 | JPMORGAN CHASE & CO 5.34% 01/23/2035 | — | 0.08% | 532 | $51.3K |
| 133 | BOEING CO 5.93% 05/01/2060 | — | 0.08% | 575 | $51.3K |
| 134 | APPLE INC 4.65% 02/23/2046 | — | 0.08% | 616 | $51.2K |
| 135 | SWP: IFS 2.219969 18-SEP-2029 USC 09/18/2029 | — | 0.08% | 0 | $51.1K |
| 136 | JPMORGAN CHASE & CO 2.58% 04/22/2032 | — | 0.08% | 581 | $50.9K |
| 137 | ALPHABET INC 4.40% 02/15/2033 | — | 0.08% | 545 | $50.9K |
| 138 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.08% | 558 | $50.8K |
| 139 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | — | 0.08% | 547 | $50.5K |
| 140 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | — | 0.08% | 536 | $50.4K |
| 141 | PFIZER INC 7.20% 03/15/2039 | — | 0.08% | 459 | $50.4K |
| 142 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.08% | 564 | $50.4K |
| 143 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.08% | 612 | $50.3K |
| 144 | JPMORGAN CHASE & CO 4.90% 01/22/2037 | — | 0.08% | 548 | $50.2K |
| 145 | CISCO SYSTEMS INC 5.05% 02/26/2034 | — | 0.08% | 521 | $50.1K |
| 146 | MORGAN STANLEY MTN 4.71% 03/12/2032 | — | 0.08% | 524 | $50.1K |
| 147 | ABBOTT LABORATORIES 4.65% 03/15/2036 | — | 0.08% | 546 | $49.9K |
| 148 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.08% | 525 | $49.9K |
| 149 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.08% | 476 | $49.7K |
| 150 | BANK OF AMERICA CORP 2.30% 07/21/2032 | — | 0.08% | 579 | $49.6K |
| 151 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.08% | 596 | $49.6K |
| 152 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… | — | 0.07% | 521 | $49.4K |
| 153 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 0.07% | 531 | $49.4K |
| 154 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | — | 0.07% | 507 | $49.2K |
| 155 | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | — | 0.07% | 571 | $49.2K |
| 156 | JPMORGAN CHASE & CO 5.14% 01/24/2031 | — | 0.07% | 498 | $49.2K |
| 157 | SWP: OIS 3.168500 09-JAN-2048 01/09/2048 | — | 0.07% | 0 | $48.9K |
| 158 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.07% | 507 | $48.8K |
| 159 | ALPHABET INC 4.88% 08/15/2031 | — | 0.07% | 500 | $48.8K |
| 160 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | — | 0.07% | 560 | $48.7K |
| 161 | JPMORGAN CHASE & CO 4.95% 10/22/2035 | — | 0.07% | 523 | $48.7K |
| 162 | MORGAN STANLEY MTN 5.59% 01/18/2036 | — | 0.07% | 502 | $48.3K |
| 163 | AMGEN INC 5.25% 03/02/2030 | — | 0.07% | 486 | $48.3K |
| 164 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | — | 0.07% | 508 | $48.3K |
| 165 | AT&T INC 2.55% 12/01/2033 | — | 0.07% | 601 | $48.2K |
| 166 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.07% | 514 | $48.1K |
| 167 | ALPHABET INC 4.10% 02/15/2031 | — | 0.07% | 505 | $48.1K |
| 168 | SWP: IFS 2.582000 05-JAN-2042 01/05/2042 | — | 0.07% | 0 | $48.1K |
| 169 | MORGAN STANLEY MTN 4.81% 04/16/2032 | — | 0.07% | 500 | $48.0K |
| 170 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | — | 0.07% | 499 | $47.8K |
| 171 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.07% | 573 | $47.5K |
| 172 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | — | 0.07% | 497 | $47.1K |
| 173 | SWP: IFS 2.463937 07-JAN-2035 USC 01/07/2035 | — | 0.07% | 0 | $47.0K |
| 174 | ALPHABET INC 6.25% 08/15/2046 | — | 0.07% | 485 | $46.9K |
| 175 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | — | 0.07% | 484 | $46.9K |
| 176 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.07% | 466 | $46.7K |
| 177 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.07% | 531 | $46.6K |
| 178 | MORGAN STANLEY MTN 5.66% 04/17/2036 | — | 0.07% | 482 | $46.6K |
| 179 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | — | 0.07% | 541 | $46.5K |
| 180 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.07% | 650 | $46.5K |
| 181 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | — | 0.07% | 450 | $46.5K |
| 182 | WELLS FARGO & COMPANY FX-FRN MTN 4.61%… | — | 0.07% | 606 | $46.3K |
| 183 | MORGAN STANLEY MTN 5.83% 04/19/2035 | — | 0.07% | 471 | $46.3K |
| 184 | JPMORGAN CHASE & CO 3.96% 11/15/2048 | — | 0.07% | 647 | $46.3K |
| 185 | MORGAN STANLEY MTN 5.25% 04/21/2034 | — | 0.07% | 482 | $46.2K |
| 186 | JPMORGAN CHASE & CO 5.77% 04/22/2035 | — | 0.07% | 465 | $45.9K |
| 187 | SWP: IFS 2.470000 09-DEC-2046 12/09/2046 | — | 0.07% | 0 | $45.9K |
| 188 | CITIGROUP INC 2.57% 06/03/2031 | — | 0.07% | 511 | $45.8K |
| 189 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | — | 0.07% | 730 | $45.7K |
| 190 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%… | — | 0.07% | 537 | $45.7K |
| 191 | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | — | 0.07% | 487 | $45.7K |
| 192 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.07% | 482 | $45.7K |
| 193 | JPMORGAN CHASE & CO 6.25% 10/23/2034 | — | 0.07% | 447 | $45.5K |
| 194 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | — | 0.07% | 466 | $45.5K |
| 195 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.07% | 465 | $45.5K |
| 196 | CITIBANK NA 4.91% 05/29/2030 | — | 0.07% | 462 | $45.4K |
| 197 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.07% | 475 | $45.4K |
| 198 | NVIDIA CORPORATION 5.63% 06/15/2056 | — | 0.07% | 526 | $45.3K |
| 199 | HSBC HOLDINGS PLC 5.28% 03/10/2037 | — | 0.07% | 489 | $45.2K |
| 200 | JPMORGAN CHASE & CO 5.50% 01/24/2036 | — | 0.07% | 467 | $45.1K |
| 201 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | — | 0.07% | 514 | $45.1K |
| 202 | CITIGROUP INC 6.27% 11/17/2033 | — | 0.07% | 441 | $45.0K |
| 203 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | — | 0.07% | 470 | $44.9K |
| 204 | ABBOTT LABORATORIES 4.30% 03/15/2033 | — | 0.07% | 482 | $44.9K |
| 205 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | — | 0.07% | 435 | $44.9K |
| 206 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | — | 0.07% | 506 | $44.8K |
| 207 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | — | 0.07% | 470 | $44.7K |
| 208 | ORACLE CORPORATION 4.45% 09/26/2030 | — | 0.07% | 485 | $44.7K |
| 209 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… | — | 0.07% | 471 | $44.7K |
| 210 | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 | — | 0.07% | 458 | $44.6K |
| 211 | COMCAST CORPORATION 2.94% 11/01/2056 | — | 0.07% | 935 | $44.4K |
| 212 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | — | 0.07% | 502 | $44.4K |
| 213 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.07% | 490 | $44.4K |
| 214 | BOEING CO 5.71% 05/01/2040 | — | 0.07% | 469 | $44.3K |
| 215 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.07% | 513 | $44.2K |
| 216 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | — | 0.07% | 488 | $44.1K |
| 217 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | — | 0.07% | 506 | $44.0K |
| 218 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.07% | 595 | $43.9K |
| 219 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | — | 0.07% | 453 | $43.8K |
| 220 | JPMORGAN CHASE & CO 4.81% 10/22/2036 | — | 0.07% | 479 | $43.8K |
| 221 | SWP: IFS 2.402000 29-JUN-2041 06/29/2041 | — | 0.07% | 0 | $43.7K |
| 222 | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | — | 0.07% | 451 | $43.5K |
| 223 | VISA INC 4.30% 12/14/2045 | — | 0.07% | 549 | $43.4K |
| 224 | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | — | 0.07% | 438 | $43.3K |
| 225 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.07% | 493 | $43.2K |
| 226 | JPMORGAN CHASE & CO 1.95% 02/04/2032 | — | 0.07% | 503 | $43.1K |
| 227 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.07% | 493 | $43.1K |
| 228 | ALPHABET INC 1.10% 08/15/2030 | — | 0.07% | 501 | $43.0K |
| 229 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.06% | 480 | $42.7K |
| 230 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.06% | 481 | $42.7K |
| 231 | ALPHABET INC 5.20% 08/15/2033 | — | 0.06% | 437 | $42.5K |
| 232 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.06% | 372 | $42.4K |
| 233 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | — | 0.06% | 431 | $42.3K |
| 234 | ABBVIE INC 5.40% 03/15/2054 | — | 0.06% | 483 | $42.3K |
| 235 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.06% | 438 | $42.2K |
| 236 | ORANGE SA 8.50% 03/01/2031 | — | 0.06% | 376 | $42.2K |
| 237 | MORGAN STANLEY MTN 4.65% 10/18/2030 | — | 0.06% | 433 | $42.2K |
| 238 | AT&T INC 4.30% 02/15/2030 | — | 0.06% | 437 | $42.1K |
| 239 | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | — | 0.06% | 466 | $42.0K |
| 240 | CITIGROUP INC 2.56% 05/01/2032 | — | 0.06% | 482 | $41.9K |
| 241 | ALPHABET INC 4.10% 11/15/2030 | — | 0.06% | 439 | $41.9K |
| 242 | HCA INC 3.50% 09/01/2030 | — | 0.06% | 452 | $41.9K |
| 243 | AMAZON.COM INC 6.00% 07/09/2046 | — | 0.06% | 450 | $41.9K |
| 244 | CITIGROUP INC 5.17% 09/11/2036 | — | 0.06% | 447 | $41.8K |
| 245 | MORGAN STANLEY MTN 4.89% 10/22/2036 | — | 0.06% | 458 | $41.7K |
| 246 | ABBOTT LABORATORIES 4.90% 11/30/2046 | — | 0.06% | 492 | $41.7K |
| 247 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.06% | 490 | $41.7K |
| 248 | BOEING CO 6.86% 05/01/2054 | — | 0.06% | 407 | $41.6K |
| 249 | BROADCOM INC 3.47% 04/15/2034 | — | 0.06% | 497 | $41.6K |
| 250 | MORGAN STANLEY MTN 5.52% 11/19/2055 | — | 0.06% | 476 | $41.5K |
| 251 | COMCAST CORPORATION 2.89% 11/01/2051 | — | 0.06% | 830 | $41.5K |
| 252 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.06% | 470 | $41.5K |
| 253 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | — | 0.06% | 580 | $41.4K |
| 254 | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | — | 0.06% | 456 | $41.4K |
| 255 | HSBC HOLDINGS PLC 6.33% 03/09/2044 | — | 0.06% | 421 | $41.4K |
| 256 | CITIGROUP INC 3.06% 01/25/2033 | — | 0.06% | 474 | $41.3K |
| 257 | META PLATFORMS INC 4.55% 05/15/2031 | — | 0.06% | 430 | $41.3K |
| 258 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.06% | 464 | $41.1K |
| 259 | AMAZON.COM INC 5.45% 11/20/2055 | — | 0.06% | 491 | $41.0K |
| 260 | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | — | 0.06% | 432 | $40.9K |
| 261 | AMGEN INC 4.66% 06/15/2051 | — | 0.06% | 525 | $40.8K |
| 262 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.06% | 469 | $40.8K |
| 263 | ORACLE CORPORATION 5.95% 09/26/2055 | — | 0.06% | 551 | $40.6K |
| 264 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.06% | 424 | $40.6K |
| 265 | META PLATFORMS INC 5.40% 08/15/2054 | — | 0.06% | 527 | $40.6K |
| 266 | MORGAN STANLEY MTN 2.24% 07/21/2032 | — | 0.06% | 477 | $40.5K |
| 267 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | — | 0.06% | 387 | $40.3K |
| 268 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | — | 0.06% | 445 | $40.2K |
| 269 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | — | 0.06% | 405 | $40.1K |
| 270 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.06% | 417 | $40.1K |
| 271 | HSBC HOLDINGS PLC 2.80% 05/24/2032 | — | 0.06% | 458 | $40.1K |
| 272 | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… | — | 0.06% | 404 | $39.9K |
| 273 | BOEING CO 6.53% 05/01/2034 | — | 0.06% | 384 | $39.7K |
| 274 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | — | 0.06% | 408 | $39.6K |
| 275 | META PLATFORMS INC 4.88% 05/15/2033 | — | 0.06% | 418 | $39.5K |
| 276 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.06% | 406 | $39.5K |
| 277 | ALPHABET INC 5.70% 11/15/2075 | — | 0.06% | 469 | $39.3K |
| 278 | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | — | 0.06% | 410 | $39.2K |
| 279 | CITIGROUP INC 4.91% 05/24/2033 | — | 0.06% | 411 | $39.2K |
| 280 | ALPHABET INC 6.50% 08/15/2066 | — | 0.06% | 410 | $39.2K |
| 281 | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | — | 0.06% | 413 | $39.2K |
| 282 | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | — | 0.06% | 412 | $39.1K |
| 283 | MORGAN STANLEY MTN 5.90% 03/13/2047 | — | 0.06% | 419 | $38.9K |
| 284 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.06% | 412 | $38.9K |
| 285 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.06% | 442 | $38.8K |
| 286 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | — | 0.06% | 437 | $38.8K |
| 287 | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | — | 0.06% | 638 | $38.6K |
| 288 | AT&T INC 5.40% 02/15/2034 | — | 0.06% | 400 | $38.6K |
| 289 | BARCLAYS PLC 7.44% 11/02/2033 | — | 0.06% | 361 | $38.5K |
| 290 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.06% | 420 | $38.4K |
| 291 | MORGAN STANLEY MTN 5.23% 01/15/2031 | — | 0.06% | 388 | $38.3K |
| 292 | JPMORGAN CHASE & CO 2.52% 04/22/2031 | — | 0.06% | 423 | $38.2K |
| 293 | AT&T INC 4.50% 05/15/2035 | — | 0.06% | 430 | $38.2K |
| 294 | BROADCOM INC 2.45% 02/15/2031 | — | 0.06% | 437 | $38.2K |
| 295 | CIGNA GROUP 4.90% 12/15/2048 | — | 0.06% | 472 | $38.1K |
| 296 | MORGAN STANLEY 5.19% 04/17/2031 | — | 0.06% | 387 | $38.0K |
| 297 | BROADCOM INC 3.14% 11/15/2035 | — | 0.06% | 488 | $38.0K |
| 298 | AMAZON.COM INC 2.10% 05/12/2031 | — | 0.06% | 438 | $37.9K |
| 299 | SWP: IFS 2.408000 05-MAY-2028 05/05/2028 | — | 0.06% | 0 | $37.7K |
| 300 | HSBC HOLDINGS PLC 6.25% 03/09/2034 | — | 0.06% | 373 | $37.6K |
| 301 | ORACLE CORPORATION 3.60% 04/01/2050 | — | 0.06% | 701 | $37.5K |
| 302 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | — | 0.06% | 379 | $37.4K |
| 303 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.06% | 411 | $37.4K |
| 304 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.06% | 356 | $37.4K |
| 305 | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | — | 0.06% | 395 | $37.3K |
| 306 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | — | 0.06% | 379 | $37.3K |
| 307 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | — | 0.06% | 406 | $37.2K |
| 308 | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | — | 0.06% | 426 | $37.2K |
| 309 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.06% | 390 | $37.1K |
| 310 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%… | — | 0.06% | 389 | $37.1K |
| 311 | AMGEN INC 5.60% 03/02/2043 | — | 0.06% | 401 | $37.0K |
| 312 | AMAZON.COM INC 4.05% 08/22/2047 | — | 0.06% | 520 | $37.0K |
| 313 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | — | 0.06% | 527 | $37.0K |
| 314 | HSBC HOLDINGS PLC 5.21% 05/12/2034 | — | 0.06% | 389 | $36.9K |
| 315 | META PLATFORMS INC 4.75% 08/15/2034 | — | 0.06% | 399 | $36.8K |
| 316 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | — | 0.06% | 393 | $36.8K |
| 317 | AMAZON.COM INC 4.70% 12/01/2032 | — | 0.06% | 383 | $36.7K |
| 318 | ABBVIE INC 5.05% 03/15/2034 | — | 0.06% | 382 | $36.7K |
| 319 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.06% | 408 | $36.7K |
| 320 | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | — | 0.06% | 380 | $36.6K |
| 321 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | — | 0.06% | 408 | $36.5K |
| 322 | SHELL FINANCE US INC 6.38% 12/15/2038 | — | 0.06% | 351 | $36.5K |
| 323 | AMGEN INC 5.75% 03/02/2063 | — | 0.06% | 413 | $36.5K |
| 324 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.05% | 475 | $36.2K |
| 325 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.05% | 393 | $36.2K |
| 326 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | — | 0.05% | 378 | $36.1K |
| 327 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.05% | 381 | $36.0K |
| 328 | CITIGROUP INC 5.45% 06/11/2035 | — | 0.05% | 374 | $36.0K |
| 329 | AMAZON.COM INC 6.25% 07/09/2066 | — | 0.05% | 395 | $35.9K |
| 330 | JPMORGAN CHASE & CO 3.88% 07/24/2038 | — | 0.05% | 435 | $35.9K |
| 331 | MORGAN STANLEY MTN 1.79% 02/13/2032 | — | 0.05% | 423 | $35.8K |
| 332 | GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 | — | 0.05% | 366 | $35.8K |
| 333 | ABBVIE INC 4.50% 05/14/2035 | — | 0.05% | 392 | $35.8K |
| 334 | AMAZON.COM INC 3.88% 08/22/2037 | — | 0.05% | 427 | $35.7K |
| 335 | ORACLE CORPORATION 6.85% 02/04/2066 | — | 0.05% | 441 | $35.7K |
| 336 | INTEL CORPORATION 5.30% 05/15/2036 | — | 0.05% | 380 | $35.5K |
| 337 | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | — | 0.05% | 389 | $35.5K |
| 338 | US BANCORP MTN 5.84% 06/12/2034 | — | 0.05% | 358 | $35.5K |
| 339 | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | — | 0.05% | 368 | $35.4K |
| 340 | AT&T INC 2.75% 06/01/2031 | — | 0.05% | 400 | $35.4K |
| 341 | META PLATFORMS INC 5.55% 08/15/2064 | — | 0.05% | 469 | $35.4K |
| 342 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.05% | 382 | $35.3K |
| 343 | T-MOBILE USA INC 5.05% 07/15/2033 | — | 0.05% | 371 | $35.3K |
| 344 | BANK OF AMERICA CORP 7.75% 05/14/2038 | — | 0.05% | 317 | $35.3K |
| 345 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.05% | 481 | $35.2K |
| 346 | AMAZON.COM INC 3.60% 04/13/2032 | — | 0.05% | 385 | $35.1K |
| 347 | BAT CAPITAL CORP 4.39% 08/15/2037 | — | 0.05% | 409 | $35.0K |
| 348 | BROADCOM INC 5.20% 07/15/2035 | — | 0.05% | 379 | $35.0K |
| 349 | INTERNATIONAL BUSINESS MACHINES CO 4.25%… | — | 0.05% | 496 | $35.0K |
| 350 | JPMORGAN CHASE & CO 4.59% 04/26/2033 | — | 0.05% | 370 | $34.9K |
| 351 | AMAZON.COM INC 5.65% 03/13/2046 | — | 0.05% | 389 | $34.8K |
| 352 | MORGAN STANLEY MTN 5.42% 07/21/2034 | — | 0.05% | 360 | $34.7K |
| 353 | MORGAN STANLEY MTN 2.51% 10/20/2032 | — | 0.05% | 405 | $34.6K |
| 354 | BROADCOM INC 3.50% 02/15/2041 | — | 0.05% | 482 | $34.5K |
| 355 | BROADCOM INC 3.19% 11/15/2036 | — | 0.05% | 451 | $34.4K |
| 356 | MORGAN STANLEY MTN 2.94% 01/21/2033 | — | 0.05% | 398 | $34.4K |
| 357 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | — | 0.05% | 422 | $34.4K |
| 358 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.05% | 408 | $34.4K |
| 359 | CITIGROUP INC 2.67% 01/29/2031 | — | 0.05% | 377 | $34.3K |
| 360 | MORGAN STANLEY MTN 6.63% 11/01/2034 | — | 0.05% | 332 | $34.2K |
| 361 | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | — | 0.05% | 348 | $34.2K |
| 362 | MORGAN STANLEY MTN 1.93% 04/28/2032 | — | 0.05% | 404 | $34.1K |
| 363 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%… | — | 0.05% | 355 | $34.0K |
| 364 | CISCO SYSTEMS INC 5.90% 02/15/2039 | — | 0.05% | 343 | $34.0K |
| 365 | CITIGROUP INC 8.13% 07/15/2039 | — | 0.05% | 291 | $33.9K |
| 366 | CITIGROUP INC 2.98% 11/05/2030 | — | 0.05% | 366 | $33.9K |
| 367 | SYNOPSYS INC 4.85% 04/01/2030 | — | 0.05% | 346 | $33.8K |
| 368 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | — | 0.05% | 369 | $33.7K |
| 369 | AT&T INC 3.65% 06/01/2051 | — | 0.05% | 554 | $33.7K |
| 370 | JPMORGAN CHASE & CO 4.49% 03/24/2031 | — | 0.05% | 348 | $33.6K |
| 371 | HSBC HOLDINGS PLC 5.79% 05/13/2036 | — | 0.05% | 346 | $33.5K |
| 372 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.05% | 349 | $33.5K |
| 373 | APPLE INC 3.85% 05/04/2043 | — | 0.05% | 437 | $33.5K |
| 374 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.05% | 392 | $33.5K |
| 375 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.05% | 436 | $33.4K |
| 376 | ALTRIA GROUP INC 5.95% 02/14/2049 | — | 0.05% | 367 | $33.3K |
| 377 | CHARTER COMMUNICATIONS OPERATING L 6.38%… | — | 0.05% | 361 | $33.2K |
| 378 | BANK OF AMERICA CORP 6.11% 01/29/2037 | — | 0.05% | 337 | $33.1K |
| 379 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | — | 0.05% | 354 | $33.0K |
| 380 | CITIGROUP INC 5.33% 03/27/2036 | — | 0.05% | 348 | $32.9K |
| 381 | BROADCOM INC 4.80% 02/15/2036 | — | 0.05% | 370 | $32.8K |
| 382 | GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036 | — | 0.05% | 338 | $32.8K |
| 383 | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | — | 0.05% | 439 | $32.7K |
| 384 | ABBVIE INC 4.65% 03/15/2030 | — | 0.05% | 333 | $32.6K |
| 385 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.05% | 366 | $32.6K |
| 386 | CHARTER COMMUNICATIONS OPERATING L 6.05%… | — | 0.05% | 340 | $32.6K |
| 387 | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | — | 0.05% | 341 | $32.5K |
| 388 | INTEL CORPORATION 5.70% 02/10/2053 | — | 0.05% | 379 | $32.5K |
| 389 | CHARTER COMMUNICATIONS OPERATING L 5.75%… | — | 0.05% | 436 | $32.5K |
| 390 | BANCO SANTANDER SA 6.92% 08/08/2033 | — | 0.05% | 314 | $32.5K |
| 391 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.05% | 378 | $32.5K |
| 392 | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | — | 0.05% | 397 | $32.4K |
| 393 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.05% | 328 | $32.4K |
| 394 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.05% | 340 | $32.4K |
| 395 | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | — | 0.05% | 331 | $32.3K |
| 396 | ABBVIE INC 4.40% 11/06/2042 | — | 0.05% | 396 | $32.3K |
| 397 | KROGER CO 5.00% 09/15/2034 | — | 0.05% | 342 | $32.1K |
| 398 | WYETH LLC 5.95% 04/01/2037 | — | 0.05% | 321 | $32.1K |
| 399 | T-MOBILE USA INC 4.38% 04/15/2040 | — | 0.05% | 394 | $32.0K |
| 400 | JPMORGAN CHASE & CO 3.33% 04/22/2052 | — | 0.05% | 512 | $32.0K |
| 401 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%… | — | 0.05% | 370 | $32.0K |
| 402 | AMAZON.COM INC 3.10% 05/12/2051 | — | 0.05% | 556 | $31.9K |
| 403 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.05% | 335 | $31.9K |
| 404 | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | — | 0.05% | 368 | $31.8K |
| 405 | ABBVIE INC 4.70% 05/14/2045 | — | 0.05% | 387 | $31.8K |
| 406 | SWP: IFS 2.500000 25-JAN-2037 01/25/2037 | — | 0.05% | 0 | $31.7K |
| 407 | JPMORGAN CHASE & CO 4.60% 10/22/2030 | — | 0.05% | 324 | $31.6K |
| 408 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | — | 0.05% | 330 | $31.6K |
| 409 | META PLATFORMS INC 5.60% 05/15/2053 | — | 0.05% | 395 | $31.6K |
| 410 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | — | 0.05% | 343 | $31.6K |
| 411 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | — | 0.05% | 334 | $31.5K |
| 412 | AT&T INC 2.25% 02/01/2032 | — | 0.05% | 374 | $31.5K |
| 413 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.05% | 352 | $31.4K |
| 414 | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | — | 0.05% | 599 | $31.2K |
| 415 | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | — | 0.05% | 477 | $31.2K |
| 416 | ABBVIE INC 4.95% 03/15/2031 | — | 0.05% | 318 | $31.2K |
| 417 | EXXON MOBIL CORP 3.45% 04/15/2051 | — | 0.05% | 477 | $31.2K |
| 418 | ENBRIDGE INC 5.70% 03/08/2033 | — | 0.05% | 314 | $31.1K |
| 419 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | — | 0.05% | 336 | $31.0K |
| 420 | ORACLE CORPORATION 5.88% 09/26/2045 | — | 0.05% | 402 | $31.0K |
| 421 | ABBOTT LABORATORIES 4.75% 03/15/2038 | — | 0.05% | 343 | $31.0K |
| 422 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.05% | 329 | $31.0K |
| 423 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | — | 0.05% | 332 | $31.0K |
| 424 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.05% | 363 | $30.9K |
| 425 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.05% | 349 | $30.8K |
| 426 | EXXON MOBIL CORP 4.23% 03/19/2040 | — | 0.05% | 366 | $30.8K |
| 427 | BROADCOM INC 4.30% 11/15/2032 | — | 0.05% | 336 | $30.8K |
| 428 | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | — | 0.05% | 360 | $30.7K |
| 429 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.05% | 470 | $30.7K |
| 430 | BARCLAYS PLC 6.22% 05/09/2034 | — | 0.05% | 307 | $30.7K |
| 431 | ORACLE CORPORATION 3.95% 03/25/2051 | — | 0.05% | 540 | $30.6K |
| 432 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | — | 0.05% | 319 | $30.6K |
| 433 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | — | 0.05% | 323 | $30.6K |
| 434 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | — | 0.05% | 312 | $30.6K |
| 435 | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | — | 0.05% | 333 | $30.6K |
| 436 | ABBVIE INC 4.88% 09/15/2031 | — | 0.05% | 314 | $30.6K |
| 437 | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | — | 0.05% | 444 | $30.6K |
| 438 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.05% | 270 | $30.5K |
| 439 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | — | 0.05% | 349 | $30.5K |
| 440 | AON NORTH AMERICA INC 5.75% 03/01/2054 | — | 0.05% | 344 | $30.5K |
| 441 | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | — | 0.05% | 381 | $30.4K |
| 442 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.05% | 283 | $30.3K |
| 443 | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | — | 0.05% | 328 | $30.3K |
| 444 | EATON CORPORATION 4.80% 03/06/2036 | — | 0.05% | 326 | $30.2K |
| 445 | JPMORGAN CHASE & CO 5.10% 04/22/2031 | — | 0.05% | 305 | $30.1K |
| 446 | ALPHABET INC 5.35% 11/15/2045 | — | 0.05% | 343 | $30.1K |
| 447 | INTEL CORPORATION 5.20% 02/10/2033 | — | 0.05% | 311 | $29.9K |
| 448 | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | — | 0.05% | 366 | $29.9K |
| 449 | SWP: OIS 2.990000 05-MAY-2053 05/05/2053 | — | 0.05% | 0 | $29.8K |
| 450 | BROADCOM INC 3.42% 04/15/2033 | — | 0.05% | 347 | $29.7K |
| 451 | SWP: IFS 2.230000 06-JAN-2051 01/06/2051 | — | 0.04% | 0 | $29.7K |
| 452 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.04% | 599 | $29.7K |
| 453 | T-MOBILE USA INC 3.30% 02/15/2051 | — | 0.04% | 502 | $29.6K |
| 454 | ORACLE CORPORATION 6.55% 02/04/2046 | — | 0.04% | 354 | $29.5K |
| 455 | T-MOBILE USA INC 3.00% 02/15/2041 | — | 0.04% | 436 | $29.5K |
| 456 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.04% | 311 | $29.5K |
| 457 | AT&T INC 6.20% 10/30/2056 | — | 0.04% | 329 | $29.4K |
| 458 | AMAZON.COM INC 2.88% 05/12/2041 | — | 0.04% | 430 | $29.4K |
| 459 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%… | — | 0.04% | 299 | $29.4K |
| 460 | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | — | 0.04% | 317 | $29.3K |
| 461 | MORGAN STANLEY 6.38% 07/24/2042 | — | 0.04% | 292 | $29.3K |
| 462 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | — | 0.04% | 315 | $29.3K |
| 463 | BROADCOM INC 4.90% 07/15/2032 | — | 0.04% | 308 | $29.2K |
| 464 | HCA INC 3.63% 03/15/2032 | — | 0.04% | 325 | $29.2K |
| 465 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.04% | 308 | $29.2K |
| 466 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… | — | 0.04% | 263 | $29.1K |
| 467 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.04% | 334 | $29.0K |
| 468 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.04% | 338 | $28.9K |
| 469 | SWP: IFS 2.385000 17-MAY-2028 USC 05/17/2028 | — | 0.04% | 0 | $28.9K |
| 470 | META PLATFORMS INC 4.45% 08/15/2052 | — | 0.04% | 426 | $28.9K |
| 471 | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | — | 0.04% | 331 | $28.8K |
| 472 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | — | 0.04% | 307 | $28.7K |
| 473 | TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 0.04% | 319 | $28.7K |
| 474 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | — | 0.04% | 292 | $28.7K |
| 475 | CITIBANK NA 5.57% 04/30/2034 | — | 0.04% | 290 | $28.5K |
| 476 | CITIGROUP INC 5.61% 03/04/2056 | — | 0.04% | 323 | $28.5K |
| 477 | ORACLE CORPORATION 4.00% 07/15/2046 | — | 0.04% | 479 | $28.4K |
| 478 | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | — | 0.04% | 309 | $28.4K |
| 479 | MORGAN STANLEY MTN 5.60% 03/24/2051 | — | 0.04% | 319 | $28.4K |
| 480 | GILEAD SCIENCES INC 4.75% 03/01/2046 | — | 0.04% | 343 | $28.3K |
| 481 | ORACLE CORPORATION 5.38% 07/15/2040 | — | 0.04% | 360 | $28.3K |
| 482 | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | — | 0.04% | 311 | $28.3K |
| 483 | ENERGY TRANSFER LP 5.75% 02/15/2033 | — | 0.04% | 285 | $28.3K |
| 484 | BROADCOM INC 5.15% 11/15/2031 | — | 0.04% | 291 | $28.3K |
| 485 | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | — | 0.04% | 293 | $28.3K |
| 486 | MORGAN STANLEY 4.30% 01/27/2045 | — | 0.04% | 366 | $28.2K |
| 487 | BARCLAYS PLC 5.21% 02/24/2037 | — | 0.04% | 310 | $28.2K |
| 488 | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | — | 0.04% | 320 | $28.2K |
| 489 | AMGEN INC 4.40% 05/01/2045 | — | 0.04% | 360 | $28.2K |
| 490 | AT&T INC 3.50% 06/01/2041 | — | 0.04% | 399 | $28.1K |
| 491 | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | — | 0.04% | 293 | $28.1K |
| 492 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.04% | 257 | $28.1K |
| 493 | GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 | — | 0.04% | 288 | $28.1K |
| 494 | CISCO SYSTEMS INC 5.50% 01/15/2040 | — | 0.04% | 295 | $28.0K |
| 495 | SYNOPSYS INC 5.70% 04/01/2055 | — | 0.04% | 315 | $28.0K |
| 496 | BANK OF AMERICA CORP 2.65% 03/11/2032 | — | 0.04% | 317 | $28.0K |
| 497 | HOME DEPOT INC 4.95% 06/25/2034 | — | 0.04% | 292 | $27.9K |
| 498 | MERCK & CO INC 4.95% 09/15/2035 | — | 0.04% | 296 | $27.9K |
| 499 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.04% | 304 | $27.9K |
| 500 | WELLS FARGO & COMPANY 4.65% 11/04/2044 | — | 0.04% | 356 | $27.9K |
| 501 | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | — | 0.04% | 324 | $27.8K |
| 502 | JPMORGAN CHASE & CO 5.60% 07/15/2041 | — | 0.04% | 296 | $27.8K |
| 503 | ORACLE CORPORATION 3.85% 04/01/2060 | — | 0.04% | 536 | $27.7K |
| 504 | CISCO SYSTEMS INC 5.30% 02/26/2054 | — | 0.04% | 322 | $27.7K |
| 505 | BARCLAYS PLC 5.79% 02/25/2036 | — | 0.04% | 287 | $27.6K |
| 506 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.04% | 286 | $27.6K |
| 507 | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | — | 0.04% | 283 | $27.6K |
| 508 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | — | 0.04% | 281 | $27.6K |
| 509 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.04% | 329 | $27.6K |
| 510 | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%… | — | 0.04% | 280 | $27.5K |
| 511 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | — | 0.04% | 288 | $27.5K |
| 512 | HCA INC 5.45% 04/01/2031 | — | 0.04% | 278 | $27.5K |
| 513 | BARCLAYS PLC 5.34% 09/10/2035 | — | 0.04% | 292 | $27.5K |
| 514 | AMAZON.COM INC 4.25% 08/22/2057 | — | 0.04% | 401 | $27.5K |
| 515 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… | — | 0.04% | 296 | $27.4K |
| 516 | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | — | 0.04% | 284 | $27.4K |
| 517 | ABBOTT LABORATORIES 4.75% 11/30/2036 | — | 0.04% | 297 | $27.4K |
| 518 | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | — | 0.04% | 316 | $27.4K |
| 519 | SWP: OIS 2.983500 15-MAR-2048 03/15/2048 | — | 0.04% | 0 | $27.4K |
| 520 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | — | 0.04% | 346 | $27.3K |
| 521 | AT&T INC 4.55% 11/01/2032 | — | 0.04% | 291 | $27.3K |
| 522 | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | — | 0.04% | 317 | $27.3K |
| 523 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.04% | 338 | $27.2K |
| 524 | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | — | 0.04% | 275 | $27.2K |
| 525 | SHELL FINANCE US INC 4.38% 05/11/2045 | — | 0.04% | 345 | $27.2K |
| 526 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | — | 0.04% | 276 | $27.2K |
| 527 | US BANCORP MTN 5.68% 01/23/2035 | — | 0.04% | 277 | $27.1K |
| 528 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | — | 0.04% | 286 | $27.1K |
| 529 | OCCIDENTAL PETROLEUM CORPORATION 6.45%… | — | 0.04% | 265 | $27.0K |
| 530 | MORGAN STANLEY MTN 3.97% 07/22/2038 | — | 0.04% | 331 | $27.0K |
| 531 | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | — | 0.04% | 324 | $27.0K |
| 532 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | — | 0.04% | 275 | $27.0K |
| 533 | INTEL CORPORATION 4.75% 03/25/2050 | — | 0.04% | 356 | $26.9K |
| 534 | TAKEDA US FINANCING INC 5.20% 07/07/2035 | — | 0.04% | 284 | $26.9K |
| 535 | CIGNA GROUP 2.38% 03/15/2031 | — | 0.04% | 305 | $26.8K |
| 536 | MORGAN STANLEY 4.38% 01/22/2047 | — | 0.04% | 350 | $26.7K |
| 537 | AMAZON.COM INC 3.95% 04/13/2052 | — | 0.04% | 398 | $26.7K |
| 538 | HALEON US CAPITAL LLC 3.63% 03/24/2032 | — | 0.04% | 294 | $26.7K |
| 539 | CONOCOPHILLIPS 6.50% 02/01/2039 | — | 0.04% | 256 | $26.7K |
| 540 | VODAFONE GROUP PLC 5.75% 06/28/2054 | — | 0.04% | 307 | $26.6K |
| 541 | ONEOK INC 6.63% 09/01/2053 | — | 0.04% | 269 | $26.6K |
| 542 | ABBVIE INC 4.55% 03/15/2035 | — | 0.04% | 290 | $26.6K |
| 543 | BARCLAYS PLC 5.59% 06/26/2037 | — | 0.04% | 285 | $26.6K |
| 544 | EXXON MOBIL CORP 4.11% 03/01/2046 | — | 0.04% | 349 | $26.6K |
| 545 | APPLE INC 1.65% 02/08/2031 | — | 0.04% | 307 | $26.6K |
| 546 | PNC FINANCIAL SERVICES GROUP INC ( 6.04%… | — | 0.04% | 265 | $26.6K |
| 547 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.04% | 276 | $26.6K |
| 548 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%… | — | 0.04% | 225 | $26.5K |
| 549 | AT&T INC 5.25% 10/30/2036 | — | 0.04% | 287 | $26.5K |
| 550 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.04% | 305 | $26.4K |
| 551 | BROADCOM INC 4.60% 07/15/2030 | — | 0.04% | 274 | $26.4K |
| 552 | HCA INC 4.63% 03/15/2052 | — | 0.04% | 356 | $26.4K |
| 553 | MEDTRONIC INC 4.38% 03/15/2035 | — | 0.04% | 289 | $26.4K |
| 554 | COMCAST CORPORATION 2.99% 11/01/2063 | — | 0.04% | 583 | $26.4K |
| 555 | HCA INC 5.75% 03/01/2035 | — | 0.04% | 269 | $26.3K |
| 556 | SWP: IFS 2.383750 16-JUL-2041 07/16/2041 | — | 0.04% | 0 | $26.3K |
| 557 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | — | 0.04% | 308 | $26.3K |
| 558 | MORGAN STANLEY MTN 4.89% 07/20/2033 | — | 0.04% | 276 | $26.3K |
| 559 | HALLIBURTON COMPANY 5.00% 11/15/2045 | — | 0.04% | 315 | $26.2K |
| 560 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.04% | 300 | $26.2K |
| 561 | HCA INC 5.25% 06/15/2049 | — | 0.04% | 318 | $26.2K |
| 562 | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | — | 0.04% | 320 | $26.2K |
| 563 | WALMART INC 1.80% 09/22/2031 | — | 0.04% | 305 | $26.1K |
| 564 | SWP: OIS 3.074500 05-MAY-2048 05/05/2048 | — | 0.04% | 0 | $26.1K |
| 565 | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | — | 0.04% | 378 | $26.1K |
| 566 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | — | 0.04% | 273 | $26.1K |
| 567 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%… | — | 0.04% | 306 | $26.1K |
| 568 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.04% | 266 | $26.1K |
| 569 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.04% | 281 | $26.1K |
| 570 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | — | 0.04% | 268 | $26.0K |
| 571 | AMAZON.COM INC 5.55% 11/20/2065 | — | 0.04% | 317 | $26.0K |
| 572 | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | — | 0.04% | 278 | $26.0K |
| 573 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | — | 0.04% | 257 | $25.9K |
| 574 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | — | 0.04% | 269 | $25.9K |
| 575 | ELI LILLY AND COMPANY 5.60% 05/20/2056 | — | 0.04% | 284 | $25.9K |
| 576 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.04% | 252 | $25.9K |
| 577 | ABBOTT LABORATORIES 5.60% 03/15/2066 | — | 0.04% | 291 | $25.8K |
| 578 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.04% | 292 | $25.8K |
| 579 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | — | 0.04% | 321 | $25.8K |
| 580 | ADOBE INC 2.30% 02/01/2030 | — | 0.04% | 284 | $25.8K |
| 581 | CHARTER COMMUNICATIONS OPERATING L 6.60%… | — | 0.04% | 270 | $25.8K |
| 582 | DELL INTERNATIONAL LLC 5.60% 09/15/2033 | — | 0.04% | 264 | $25.8K |
| 583 | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | — | 0.04% | 283 | $25.7K |
| 584 | WALT DISNEY CO 3.60% 01/13/2051 | — | 0.04% | 386 | $25.7K |
| 585 | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | — | 0.04% | 260 | $25.7K |
| 586 | KROGER CO 5.50% 09/15/2054 | — | 0.04% | 299 | $25.7K |
| 587 | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | — | 0.04% | 264 | $25.7K |
| 588 | MASTERCARD INC 4.60% 06/08/2031 | — | 0.04% | 266 | $25.6K |
| 589 | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | — | 0.04% | 300 | $25.6K |
| 590 | RTX CORP 6.40% 03/15/2054 | — | 0.04% | 256 | $25.6K |
| 591 | APPLE INC 4.38% 05/13/2045 | — | 0.04% | 320 | $25.6K |
| 592 | MERCK & CO INC 4.95% 05/22/2033 | — | 0.04% | 265 | $25.6K |
| 593 | INTEL CORPORATION 6.13% 05/15/2056 | — | 0.04% | 282 | $25.6K |
| 594 | PNC FINANCIAL SERVICES GROUP INC ( 4.81%… | — | 0.04% | 267 | $25.5K |
| 595 | RTX CORP 6.10% 03/15/2034 | — | 0.04% | 249 | $25.4K |
| 596 | CHARTER COMMUNICATIONS OPERATING L 6.55%… | — | 0.04% | 268 | $25.4K |
| 597 | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | — | 0.04% | 383 | $25.4K |
| 598 | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | — | 0.04% | 239 | $25.4K |
| 599 | T-MOBILE USA INC 3.40% 10/15/2052 | — | 0.04% | 430 | $25.4K |
| 600 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.04% | 288 | $25.4K |
| 601 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.04% | 254 | $25.3K |
| 602 | LOWES COMPANIES INC 5.00% 04/15/2033 | — | 0.04% | 264 | $25.3K |
| 603 | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 | — | 0.04% | 261 | $25.3K |
| 604 | UBS GROUP AG 4.88% 05/15/2045 | — | 0.04% | 307 | $25.3K |
| 605 | TIME WARNER CABLE LLC 7.30% 07/01/2038 | — | 0.04% | 269 | $25.3K |
| 606 | SYNOPSYS INC 5.00% 04/01/2032 | — | 0.04% | 262 | $25.3K |
| 607 | ONEOK INC 6.05% 09/01/2033 | — | 0.04% | 251 | $25.3K |
| 608 | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | — | 0.04% | 266 | $25.2K |
| 609 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.04% | 299 | $25.2K |
| 610 | ENERGY TRANSFER LP 5.95% 05/15/2054 | — | 0.04% | 281 | $25.1K |
| 611 | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | — | 0.04% | 345 | $25.1K |
| 612 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.04% | 262 | $25.1K |
| 613 | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | — | 0.04% | 277 | $25.1K |
| 614 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.04% | 258 | $25.0K |
| 615 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… | — | 0.04% | 285 | $25.0K |
| 616 | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | — | 0.04% | 320 | $25.0K |
| 617 | WELLS FARGO & COMPANY 5.38% 11/02/2043 | — | 0.04% | 287 | $25.0K |
| 618 | APPLE INC 2.65% 05/11/2050 | — | 0.04% | 448 | $25.0K |
| 619 | APPLE INC 1.65% 05/11/2030 | — | 0.04% | 281 | $24.9K |
| 620 | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | — | 0.04% | 332 | $24.9K |
| 621 | HOME DEPOT INC 4.50% 09/15/2032 | — | 0.04% | 260 | $24.9K |
| 622 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%… | — | 0.04% | 257 | $24.9K |
| 623 | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | — | 0.04% | 305 | $24.8K |
| 624 | ABBVIE INC 4.45% 05/14/2046 | — | 0.04% | 315 | $24.8K |
| 625 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%… | — | 0.04% | 259 | $24.8K |
| 626 | ORACLE CORPORATION 4.70% 09/27/2034 | — | 0.04% | 294 | $24.8K |
| 627 | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | — | 0.04% | 277 | $24.8K |
| 628 | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | — | 0.04% | 274 | $24.8K |
| 629 | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | — | 0.04% | 257 | $24.7K |
| 630 | BAT CAPITAL CORP 4.54% 08/15/2047 | — | 0.04% | 325 | $24.7K |
| 631 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | — | 0.04% | 269 | $24.7K |
| 632 | MORGAN STANLEY 3.22% 04/22/2042 | — | 0.04% | 349 | $24.7K |
| 633 | T-MOBILE USA INC 5.65% 01/15/2053 | — | 0.04% | 288 | $24.7K |
| 634 | SALESFORCE INC 6.40% 03/15/2046 | — | 0.04% | 260 | $24.7K |
| 635 | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | — | 0.04% | 278 | $24.6K |
| 636 | HSBC HOLDINGS PLC 5.73% 05/17/2032 | — | 0.04% | 247 | $24.6K |
| 637 | AMGEN INC 4.85% 02/19/2036 | — | 0.04% | 266 | $24.6K |
| 638 | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | — | 0.04% | 295 | $24.6K |
| 639 | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | — | 0.04% | 272 | $24.6K |
| 640 | CVS HEALTH CORP 5.45% 09/15/2035 | — | 0.04% | 257 | $24.6K |
| 641 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.04% | 249 | $24.6K |
| 642 | AT&T INC 4.75% 05/15/2046 | — | 0.04% | 319 | $24.5K |
| 643 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%… | — | 0.04% | 257 | $24.5K |
| 644 | FOX CORP 6.50% 10/13/2033 | — | 0.04% | 240 | $24.5K |
| 645 | US BANCORP MTN 4.84% 02/01/2034 | — | 0.04% | 260 | $24.5K |
| 646 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | — | 0.04% | 257 | $24.4K |
| 647 | EATON CORPORATION 4.15% 03/15/2033 | — | 0.04% | 264 | $24.4K |
| 648 | SWP: IFS 2.430940 07-JAN-2045 USC 01/07/2045 | — | 0.04% | 0 | $24.4K |
| 649 | BROADCOM INC 4.80% 10/15/2034 | — | 0.04% | 268 | $24.4K |
| 650 | META PLATFORMS INC 4.95% 05/15/2033 | — | 0.04% | 256 | $24.3K |
| 651 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | — | 0.04% | 254 | $24.3K |
| 652 | ALPHABET INC 2.05% 08/15/2050 | — | 0.04% | 507 | $24.3K |
| 653 | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | — | 0.04% | 258 | $24.3K |
| 654 | BARCLAYS PLC 5.10% 06/26/2032 | — | 0.04% | 251 | $24.3K |
| 655 | AT&T INC 6.00% 04/30/2056 | — | 0.04% | 280 | $24.3K |
| 656 | ENERGY TRANSFER LP 5.55% 05/15/2034 | — | 0.04% | 250 | $24.2K |
| 657 | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | — | 0.04% | 326 | $24.2K |
| 658 | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | — | 0.04% | 244 | $24.2K |
| 659 | BOEING CO 3.63% 02/01/2031 | — | 0.04% | 262 | $24.2K |
| 660 | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | — | 0.04% | 257 | $24.2K |
| 661 | SWP: IFS 2.420500 02-AUG-2051 08/02/2051 | — | 0.04% | 0 | $24.2K |
| 662 | PACIFIC GAS & ELECTRIC UTILITIES 4.50%… | — | 0.04% | 304 | $24.2K |
| 663 | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | — | 0.04% | 334 | $24.2K |
| 664 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | — | 0.04% | 273 | $24.1K |
| 665 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.04% | 262 | $24.1K |
| 666 | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | — | 0.04% | 333 | $24.1K |
| 667 | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | — | 0.04% | 253 | $24.1K |
| 668 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.04% | 268 | $24.0K |
| 669 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%… | — | 0.04% | 258 | $24.0K |
| 670 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.04% | 246 | $24.0K |
| 671 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.04% | 264 | $24.0K |
| 672 | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | — | 0.04% | 290 | $24.0K |
| 673 | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | — | 0.04% | 310 | $24.0K |
| 674 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%… | — | 0.04% | 249 | $24.0K |
| 675 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.04% | 245 | $24.0K |
| 676 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.04% | 268 | $23.9K |
| 677 | BANK OF AMERICA CORP 2.97% 07/21/2052 | — | 0.04% | 410 | $23.8K |
| 678 | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44%… | — | 0.04% | 243 | $23.8K |
| 679 | MERCK & CO INC 4.75% 12/04/2035 | — | 0.04% | 257 | $23.8K |
| 680 | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | — | 0.04% | 306 | $23.8K |
| 681 | MPLX LP 4.50% 04/15/2038 | — | 0.04% | 279 | $23.8K |
| 682 | ORACLE CORPORATION 5.55% 02/06/2053 | — | 0.04% | 336 | $23.8K |
| 683 | ORACLE CORPORATION 6.10% 09/26/2065 | — | 0.04% | 328 | $23.8K |
| 684 | ORACLE CORPORATION 3.80% 11/15/2037 | — | 0.04% | 328 | $23.7K |
| 685 | MERCK & CO INC 5.00% 05/17/2053 | — | 0.04% | 287 | $23.7K |
| 686 | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | — | 0.04% | 258 | $23.7K |
| 687 | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | — | 0.04% | 215 | $23.7K |
| 688 | JPMORGAN CHASE & CO 3.16% 04/22/2042 | — | 0.04% | 335 | $23.6K |
| 689 | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | — | 0.04% | 246 | $23.6K |
| 690 | JPMORGAN CHASE & CO 4.26% 02/22/2048 | — | 0.04% | 313 | $23.6K |
| 691 | NATWEST GROUP PLC 5.12% 05/23/2031 | — | 0.04% | 240 | $23.6K |
| 692 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.04% | 231 | $23.5K |
| 693 | PEPSICO INC 5.00% 07/23/2035 | — | 0.04% | 247 | $23.5K |
| 694 | ABBVIE INC 6.00% 09/15/2056 | — | 0.04% | 248 | $23.5K |
| 695 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.04% | 263 | $23.5K |
| 696 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.04% | 269 | $23.5K |
| 697 | COMCAST CORPORATION 4.70% 10/15/2048 | — | 0.04% | 327 | $23.5K |
| 698 | WALMART INC 4.90% 04/28/2035 | — | 0.04% | 245 | $23.5K |
| 699 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.04% | 275 | $23.5K |
| 700 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | — | 0.04% | 243 | $23.5K |
| 701 | JPMORGAN CHASE & CO 4.95% 06/01/2045 | — | 0.04% | 278 | $23.4K |
| 702 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%… | — | 0.04% | 240 | $23.4K |
| 703 | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | — | 0.04% | 255 | $23.4K |
| 704 | NIKE INC 2.85% 03/27/2030 | — | 0.04% | 254 | $23.4K |
| 705 | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | — | 0.04% | 300 | $23.4K |
| 706 | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | — | 0.04% | 286 | $23.3K |
| 707 | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | — | 0.04% | 246 | $23.3K |
| 708 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | — | 0.04% | 236 | $23.3K |
| 709 | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | — | 0.04% | 424 | $23.3K |
| 710 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%… | — | 0.04% | 240 | $23.3K |
| 711 | ABBVIE INC 4.75% 03/15/2036 | — | 0.04% | 253 | $23.3K |
| 712 | BROADCOM INC 4.95% 01/15/2036 | — | 0.04% | 259 | $23.3K |
| 713 | ING GROEP NV 5.42% 03/23/2037 | — | 0.04% | 248 | $23.3K |
| 714 | PNC FINANCIAL SERVICES GROUP INC ( 5.07%… | — | 0.04% | 244 | $23.3K |
| 715 | LOWES COMPANIES INC 4.50% 10/15/2032 | — | 0.04% | 248 | $23.3K |
| 716 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | — | 0.04% | 269 | $23.2K |
| 717 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.04% | 257 | $23.2K |
| 718 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | — | 0.04% | 232 | $23.2K |
| 719 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%… | — | 0.04% | 241 | $23.2K |
| 720 | GENERAL MOTORS FINANCIAL COMPANY I 6.10%… | — | 0.04% | 233 | $23.1K |
| 721 | CITIGROUP INC 4.75% 05/18/2046 | — | 0.04% | 294 | $23.1K |
| 722 | ORACLE CORPORATION 4.30% 07/08/2034 | — | 0.03% | 282 | $23.1K |
| 723 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… | — | 0.03% | 233 | $23.1K |
| 724 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%… | — | 0.03% | 235 | $23.1K |
| 725 | WELLS FARGO & COMPANY 4.40% 06/14/2046 | — | 0.03% | 309 | $23.0K |
| 726 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.03% | 244 | $23.0K |
| 727 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.03% | 247 | $23.0K |
| 728 | MICROSOFT CORPORATION 3.50% 02/12/2035 | — | 0.03% | 262 | $23.0K |
| 729 | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | — | 0.03% | 253 | $23.0K |
| 730 | ORACLE CORPORATION 4.13% 05/15/2045 | — | 0.03% | 374 | $23.0K |
| 731 | ECOLAB INC 5.15% 06/15/2033 | — | 0.03% | 237 | $22.9K |
| 732 | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | — | 0.03% | 298 | $22.9K |
| 733 | MERCK & CO INC 5.20% 05/22/2036 | — | 0.03% | 240 | $22.9K |
| 734 | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | — | 0.03% | 243 | $22.9K |
| 735 | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | — | 0.03% | 226 | $22.8K |
| 736 | APPLE INC 2.65% 02/08/2051 | — | 0.03% | 414 | $22.8K |
| 737 | HSBC HOLDINGS PLC 2.36% 08/18/2031 | — | 0.03% | 258 | $22.8K |
| 738 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.03% | 221 | $22.8K |
| 739 | MICROSOFT CORPORATION 3.45% 08/08/2036 | — | 0.03% | 269 | $22.8K |
| 740 | ABBVIE INC 5.30% 09/15/2036 | — | 0.03% | 238 | $22.8K |
| 741 | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | — | 0.03% | 239 | $22.8K |
| 742 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%… | — | 0.03% | 238 | $22.7K |
| 743 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | — | 0.03% | 235 | $22.7K |
| 744 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%… | — | 0.03% | 235 | $22.7K |
| 745 | ALPHABET INC 5.75% 02/15/2066 | — | 0.03% | 265 | $22.7K |
| 746 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.03% | 235 | $22.7K |
| 747 | GILEAD SCIENCES INC 4.50% 02/01/2045 | — | 0.03% | 282 | $22.7K |
| 748 | PNC FINANCIAL SERVICES GROUP INC ( 5.40%… | — | 0.03% | 236 | $22.7K |
| 749 | ENERGY TRANSFER LP 5.60% 09/01/2034 | — | 0.03% | 234 | $22.7K |
| 750 | PEPSICO INC 2.75% 03/19/2030 | — | 0.03% | 246 | $22.7K |
| 751 | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | — | 0.03% | 271 | $22.7K |
| 752 | US BANCORP MTN 5.42% 02/12/2036 | — | 0.03% | 236 | $22.7K |
| 753 | META PLATFORMS INC 5.75% 05/15/2063 | — | 0.03% | 287 | $22.6K |
| 754 | MPLX LP 5.50% 06/01/2034 | — | 0.03% | 234 | $22.6K |
| 755 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | — | 0.03% | 242 | $22.6K |
| 756 | BOEING CO 7.01% 05/01/2064 | — | 0.03% | 219 | $22.6K |
| 757 | PAYCHEX INC 5.35% 04/15/2032 | — | 0.03% | 231 | $22.5K |
| 758 | AMGEN INC 2.45% 02/21/2030 | — | 0.03% | 248 | $22.5K |
| 759 | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | — | 0.03% | 234 | $22.5K |
| 760 | ECOLAB INC 5.35% 06/15/2036 | — | 0.03% | 235 | $22.5K |
| 761 | HCA INC 5.60% 04/01/2034 | — | 0.03% | 231 | $22.5K |
| 762 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | — | 0.03% | 239 | $22.5K |
| 763 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%… | — | 0.03% | 233 | $22.5K |
| 764 | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | — | 0.03% | 243 | $22.5K |
| 765 | MERCK & CO INC 4.50% 05/17/2033 | — | 0.03% | 237 | $22.4K |
| 766 | ENERGY TRANSFER LP 5.70% 04/01/2035 | — | 0.03% | 231 | $22.4K |
| 767 | WASTE MANAGEMENT INC 4.95% 03/15/2035 | — | 0.03% | 237 | $22.4K |
| 768 | NVIDIA CORPORATION 3.50% 04/01/2050 | — | 0.03% | 349 | $22.4K |
| 769 | AMAZON.COM INC 4.35% 03/20/2033 | — | 0.03% | 241 | $22.4K |
| 770 | ELI LILLY AND COMPANY 5.00% 02/09/2054 | — | 0.03% | 268 | $22.3K |
| 771 | MASTERCARD INC 4.35% 01/15/2032 | — | 0.03% | 235 | $22.3K |
| 772 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.03% | 211 | $22.3K |
| 773 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.03% | 249 | $22.3K |
| 774 | INTEL CORPORATION 4.15% 08/05/2032 | — | 0.03% | 243 | $22.3K |
| 775 | KINDER MORGAN INC 5.55% 06/01/2045 | — | 0.03% | 251 | $22.3K |
| 776 | PACIFIC GAS AND ELECTRIC COMPANY 6.75%… | — | 0.03% | 233 | $22.3K |
| 777 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.03% | 232 | $22.3K |
| 778 | JOHNSON & JOHNSON 3.70% 03/01/2046 | — | 0.03% | 304 | $22.3K |
| 779 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | — | 0.03% | 229 | $22.3K |
| 780 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.03% | 268 | $22.2K |
| 781 | JEFFERIES FINANCIAL GROUP INC MTN 5.50%… | — | 0.03% | 245 | $22.2K |
| 782 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%… | — | 0.03% | 227 | $22.2K |
| 783 | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 | — | 0.03% | 229 | $22.2K |
| 784 | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%… | — | 0.03% | 234 | $22.2K |
| 785 | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | — | 0.03% | 217 | $22.2K |
| 786 | CATERPILLAR INC 5.20% 05/15/2035 | — | 0.03% | 230 | $22.2K |
| 787 | S&P GLOBAL INC 2.90% 03/01/2032 | — | 0.03% | 253 | $22.2K |
| 788 | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | — | 0.03% | 227 | $22.2K |
| 789 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | — | 0.03% | 229 | $22.1K |
| 790 | ENBRIDGE INC 5.63% 04/05/2034 | — | 0.03% | 226 | $22.1K |
| 791 | COCA-COLA CO 5.40% 05/13/2064 | — | 0.03% | 253 | $22.1K |
| 792 | ORACLE CORPORATION 6.00% 08/03/2055 | — | 0.03% | 295 | $22.1K |
| 793 | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | — | 0.03% | 316 | $22.1K |
| 794 | HOME DEPOT INC 3.25% 04/15/2032 | — | 0.03% | 246 | $22.1K |
| 795 | AMPHENOL CORPORATION 4.40% 02/15/2033 | — | 0.03% | 236 | $22.1K |
| 796 | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | — | 0.03% | 249 | $22.0K |
| 797 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | — | 0.03% | 231 | $22.0K |
| 798 | DOMINION ENERGY INC 2.25% 08/15/2031 | — | 0.03% | 256 | $22.0K |
| 799 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | — | 0.03% | 230 | $21.9K |
| 800 | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | — | 0.03% | 229 | $21.9K |
| 801 | SWP: OIS 3.871200 19-FEB-2041 SOF 02/19/2041 | — | 0.03% | 0 | $21.9K |
| 802 | JBS NV 144A 5.63% 03/10/2037 | — | 0.03% | 233 | $21.9K |
| 803 | GENERAL MOTORS CO 6.25% 10/02/2043 | — | 0.03% | 235 | $21.9K |
| 804 | BARCLAYS PLC 6.69% 09/13/2034 | — | 0.03% | 213 | $21.8K |
| 805 | ORACLE CORPORATION 6.50% 04/15/2038 | — | 0.03% | 239 | $21.8K |
| 806 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.03% | 259 | $21.8K |
| 807 | WALMART INC 5.25% 09/01/2035 | — | 0.03% | 223 | $21.8K |
| 808 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.03% | 423 | $21.8K |
| 809 | AMAZON.COM INC 4.95% 12/05/2044 | — | 0.03% | 257 | $21.8K |
| 810 | CIGNA GROUP 5.60% 02/15/2054 | — | 0.03% | 248 | $21.7K |
| 811 | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | — | 0.03% | 221 | $21.7K |
| 812 | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | — | 0.03% | 306 | $21.7K |
| 813 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.03% | 216 | $21.7K |
| 814 | WALMART INC 4.15% 09/09/2032 | — | 0.03% | 228 | $21.6K |
| 815 | INTEL CORPORATION 2.45% 11/15/2029 | — | 0.03% | 237 | $21.6K |
| 816 | FORD MOTOR COMPANY 4.75% 01/15/2043 | — | 0.03% | 293 | $21.6K |
| 817 | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | — | 0.03% | 221 | $21.6K |
| 818 | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | — | 0.03% | 235 | $21.6K |
| 819 | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | — | 0.03% | 225 | $21.6K |
| 820 | WALT DISNEY CO 2.75% 09/01/2049 | — | 0.03% | 379 | $21.5K |
| 821 | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | — | 0.03% | 219 | $21.5K |
| 822 | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | — | 0.03% | 243 | $21.5K |
| 823 | BAT CAPITAL CORP 5.35% 08/15/2032 | — | 0.03% | 219 | $21.5K |
| 824 | NISOURCE INC 5.85% 04/01/2055 | — | 0.03% | 238 | $21.5K |
| 825 | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | — | 0.03% | 236 | $21.5K |
| 826 | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | — | 0.03% | 257 | $21.5K |
| 827 | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | — | 0.03% | 221 | $21.5K |
| 828 | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | — | 0.03% | 230 | $21.4K |
| 829 | ORACLE CORPORATION 4.00% 11/15/2047 | — | 0.03% | 369 | $21.4K |
| 830 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.03% | 216 | $21.4K |
| 831 | LOWES COMPANIES INC 5.63% 04/15/2053 | — | 0.03% | 244 | $21.4K |
| 832 | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | — | 0.03% | 231 | $21.4K |
| 833 | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | — | 0.03% | 370 | $21.4K |
| 834 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | — | 0.03% | 213 | $21.4K |
| 835 | ALPHABET INC 5.25% 05/15/2055 | — | 0.03% | 260 | $21.4K |
| 836 | US BANCORP 5.85% 10/21/2033 | — | 0.03% | 214 | $21.4K |
| 837 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.03% | 234 | $21.4K |
| 838 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.03% | 221 | $21.4K |
| 839 | GILEAD SCIENCES INC 4.60% 05/20/2031 | — | 0.03% | 221 | $21.4K |
| 840 | HOME DEPOT INC 5.30% 06/25/2054 | — | 0.03% | 247 | $21.4K |
| 841 | AMPHENOL CORPORATION 5.30% 11/15/2055 | — | 0.03% | 247 | $21.4K |
| 842 | ING GROEP NV 4.25% 03/28/2033 | — | 0.03% | 230 | $21.3K |
| 843 | VIRGINIA ELECTRIC AND POWER COMPAN 5.00%… | — | 0.03% | 223 | $21.3K |
| 844 | MPLX LP 5.50% 02/15/2049 | — | 0.03% | 248 | $21.3K |
| 845 | CVS HEALTH CORP 6.20% 09/15/2055 | — | 0.03% | 228 | $21.3K |
| 846 | BANCO SANTANDER SA 6.94% 11/07/2033 | — | 0.03% | 200 | $21.3K |
| 847 | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | — | 0.03% | 249 | $21.3K |
| 848 | COMCAST CORPORATION 4.25% 01/15/2033 | — | 0.03% | 235 | $21.3K |
| 849 | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | — | 0.03% | 264 | $21.3K |
| 850 | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | — | 0.03% | 222 | $21.3K |
| 851 | JOHNSON & JOHNSON 4.85% 03/01/2032 | — | 0.03% | 216 | $21.2K |
| 852 | T-MOBILE USA INC 5.00% 02/15/2036 | — | 0.03% | 231 | $21.2K |
| 853 | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | — | 0.03% | 225 | $21.2K |
| 854 | PHILLIPS 66 4.88% 11/15/2044 | — | 0.03% | 256 | $21.2K |
| 855 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.03% | 223 | $21.2K |
| 856 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… | — | 0.03% | 230 | $21.2K |
| 857 | ING GROEP NV 5.55% 03/19/2035 | — | 0.03% | 219 | $21.1K |
| 858 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.03% | 219 | $21.1K |
| 859 | HSBC HOLDINGS PLC 2.87% 11/22/2032 | — | 0.03% | 244 | $21.1K |
| 860 | AT&T INC 4.50% 03/09/2048 | — | 0.03% | 290 | $21.1K |
| 861 | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | — | 0.03% | 244 | $21.1K |
| 862 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.03% | 203 | $21.1K |
| 863 | TOTALENERGIES CAPITAL INTERNATIONA 3.13%… | — | 0.03% | 348 | $21.1K |
| 864 | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | — | 0.03% | 264 | $21.1K |
| 865 | JPMORGAN CHASE & CO 1.76% 11/19/2031 | — | 0.03% | 246 | $21.1K |
| 866 | ELI LILLY AND COMPANY 4.85% 05/20/2036 | — | 0.03% | 226 | $21.1K |
| 867 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | — | 0.03% | 221 | $21.1K |
| 868 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.03% | 215 | $21.0K |
| 869 | HCA INC 5.45% 09/15/2034 | — | 0.03% | 219 | $21.0K |
| 870 | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | — | 0.03% | 304 | $21.0K |
| 871 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.03% | 214 | $21.0K |
| 872 | T-MOBILE USA INC 5.75% 01/15/2054 | — | 0.03% | 242 | $21.0K |
| 873 | GILEAD SCIENCES INC 4.80% 04/01/2044 | — | 0.03% | 249 | $21.0K |
| 874 | TIME WARNER CABLE LLC 6.75% 06/15/2039 | — | 0.03% | 236 | $21.0K |
| 875 | ABBVIE INC 4.88% 11/14/2048 | — | 0.03% | 255 | $21.0K |
| 876 | JBS USA LUX SA 3.00% 05/15/2032 | — | 0.03% | 245 | $21.0K |
| 877 | CIGNA GROUP 5.25% 01/15/2036 | — | 0.03% | 222 | $21.0K |
| 878 | T-MOBILE USA INC 5.13% 05/15/2032 | — | 0.03% | 216 | $21.0K |
| 879 | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | — | 0.03% | 259 | $21.0K |
| 880 | T-MOBILE USA INC 5.20% 01/15/2033 | — | 0.03% | 217 | $21.0K |
| 881 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | — | 0.03% | 217 | $20.9K |
| 882 | INTEL CORPORATION 4.90% 08/05/2052 | — | 0.03% | 274 | $20.9K |
| 883 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.03% | 223 | $20.9K |
| 884 | COMCAST CORPORATION 5.17% 01/15/2037 | — | 0.03% | 234 | $20.9K |
| 885 | BARCLAYS PLC 5.37% 02/25/2031 | — | 0.03% | 211 | $20.9K |
| 886 | APPLE INC 3.85% 08/04/2046 | — | 0.03% | 285 | $20.9K |
| 887 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.03% | 236 | $20.9K |
| 888 | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | — | 0.03% | 364 | $20.8K |
| 889 | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | — | 0.03% | 218 | $20.8K |
| 890 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.03% | 221 | $20.8K |
| 891 | ENTERPRISE PRODUCTS OPERATING LLC 5.20%… | — | 0.03% | 219 | $20.8K |
| 892 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.03% | 230 | $20.8K |
| 893 | NOMURA HOLDINGS INC 5.54% 07/14/2036 | — | 0.03% | 223 | $20.8K |
| 894 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.03% | 206 | $20.8K |
| 895 | GENERAL MOTORS CO 6.60% 04/01/2036 | — | 0.03% | 205 | $20.8K |
| 896 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.03% | 210 | $20.8K |
| 897 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%… | — | 0.03% | 213 | $20.8K |
| 898 | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | — | 0.03% | 251 | $20.8K |
| 899 | ALPHABET INC 5.50% 02/15/2046 | — | 0.03% | 233 | $20.7K |
| 900 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.03% | 219 | $20.7K |
| 901 | MERCK & CO INC 3.70% 02/10/2045 | — | 0.03% | 288 | $20.7K |
| 902 | NOMURA HOLDINGS INC 3.10% 01/16/2030 | — | 0.03% | 225 | $20.7K |
| 903 | GILEAD SCIENCES INC 4.15% 03/01/2047 | — | 0.03% | 276 | $20.7K |
| 904 | BANCO SANTANDER SA 2.75% 12/03/2030 | — | 0.03% | 234 | $20.7K |
| 905 | JPMORGAN CHASE & CO 5.50% 10/15/2040 | — | 0.03% | 219 | $20.7K |
| 906 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… | — | 0.03% | 226 | $20.7K |
| 907 | CIGNA GROUP 4.88% 09/15/2032 | — | 0.03% | 216 | $20.7K |
| 908 | CVS HEALTH CORP 5.30% 06/01/2033 | — | 0.03% | 214 | $20.7K |
| 909 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | — | 0.03% | 216 | $20.6K |
| 910 | HCA INC 5.50% 06/15/2047 | — | 0.03% | 239 | $20.6K |
| 911 | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | — | 0.03% | 214 | $20.6K |
| 912 | MPLX LP 4.95% 09/01/2032 | — | 0.03% | 215 | $20.6K |
| 913 | ENTERPRISE PRODUCTS OPERATING LLC 5.55%… | — | 0.03% | 232 | $20.6K |
| 914 | INTUIT INC 5.20% 09/15/2033 | — | 0.03% | 215 | $20.6K |
| 915 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.03% | 213 | $20.6K |
| 916 | KINDER MORGAN ENERGY PARTNERS LP 6.95%… | — | 0.03% | 194 | $20.6K |
| 917 | ORACLE CORPORATION 3.65% 03/25/2041 | — | 0.03% | 325 | $20.6K |
| 918 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.03% | 211 | $20.5K |
| 919 | CHEVRON USA INC 4.69% 04/15/2030 | — | 0.03% | 208 | $20.5K |
| 920 | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | — | 0.03% | 221 | $20.5K |
| 921 | PFIZER INC 2.63% 04/01/2030 | — | 0.03% | 224 | $20.5K |
| 922 | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | — | 0.03% | 311 | $20.5K |
| 923 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | — | 0.03% | 245 | $20.5K |
| 924 | SHELL FINANCE US INC 4.00% 05/10/2046 | — | 0.03% | 277 | $20.5K |
| 925 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.03% | 208 | $20.5K |
| 926 | AT&T INC 6.05% 08/15/2056 | — | 0.03% | 233 | $20.5K |
| 927 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | — | 0.03% | 207 | $20.5K |
| 928 | WALMART INC 4.10% 04/15/2033 | — | 0.03% | 219 | $20.5K |
| 929 | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | — | 0.03% | 217 | $20.4K |
| 930 | MERCK & CO INC 5.55% 12/04/2055 | — | 0.03% | 229 | $20.4K |
| 931 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.03% | 212 | $20.4K |
| 932 | RAYTHEON TECHNOLOGIES CORPORATION 4.63%… | — | 0.03% | 257 | $20.4K |
| 933 | MEDTRONIC INC 4.63% 03/15/2045 | — | 0.03% | 246 | $20.4K |
| 934 | CRH SMW FINANCE DAC 5.13% 01/09/2030 | — | 0.03% | 206 | $20.4K |
| 935 | MORGAN STANLEY 7.25% 04/01/2032 | — | 0.03% | 189 | $20.4K |
| 936 | INTEL CORPORATION 5.00% 08/15/2033 | — | 0.03% | 215 | $20.4K |
| 937 | CIGNA GROUP 2.40% 03/15/2030 | — | 0.03% | 225 | $20.4K |
| 938 | JPMORGAN CHASE & CO 3.11% 04/22/2041 | — | 0.03% | 284 | $20.4K |
| 939 | HCA INC 6.00% 04/01/2054 | — | 0.03% | 227 | $20.4K |
| 940 | AON NORTH AMERICA INC 6.45% 09/17/2056 | — | 0.03% | 210 | $20.4K |
| 941 | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | — | 0.03% | 211 | $20.3K |
| 942 | CHARTER COMMUNICATIONS OPERATING L 5.85%… | — | 0.03% | 229 | $20.3K |
| 943 | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | — | 0.03% | 339 | $20.3K |
| 944 | ELI LILLY AND COMPANY 5.10% 02/09/2064 | — | 0.03% | 248 | $20.3K |
| 945 | SWP: IFS 2.287500 22-APR-2032 USC 04/22/2032 | — | 0.03% | 0 | $20.3K |
| 946 | PACIFIC GAS AND ELECTRIC COMPANY 6.95%… | — | 0.03% | 196 | $20.3K |
| 947 | SALESFORCE INC 2.90% 07/15/2051 | — | 0.03% | 376 | $20.3K |
| 948 | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | — | 0.03% | 190 | $20.3K |
| 949 | ELI LILLY AND COMPANY 5.65% 10/15/2065 | — | 0.03% | 226 | $20.3K |
| 950 | HOME DEPOT INC 3.30% 04/15/2040 | — | 0.03% | 272 | $20.3K |
| 951 | WALMART INC 4.50% 04/15/2053 | — | 0.03% | 257 | $20.3K |
| 952 | MPLX LP 5.40% 09/15/2035 | — | 0.03% | 214 | $20.3K |
| 953 | T-MOBILE USA INC 4.63% 01/15/2033 | — | 0.03% | 217 | $20.3K |
| 954 | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | — | 0.03% | 249 | $20.2K |
| 955 | AMGEN INC 3.15% 02/21/2040 | — | 0.03% | 279 | $20.2K |
| 956 | WALMART INC 6.50% 08/15/2037 | — | 0.03% | 189 | $20.2K |
| 957 | MICROSOFT CORPORATION 3.70% 08/08/2046 | — | 0.03% | 281 | $20.2K |
| 958 | HCA INC 6.20% 03/01/2055 | — | 0.03% | 218 | $20.2K |
| 959 | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | — | 0.03% | 286 | $20.2K |
| 960 | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | — | 0.03% | 212 | $20.2K |
| 961 | LOWES COMPANIES INC 3.75% 04/01/2032 | — | 0.03% | 221 | $20.2K |
| 962 | AT&T INC 5.70% 11/01/2054 | — | 0.03% | 241 | $20.1K |
| 963 | PACIFICORP 5.80% 01/15/2055 | — | 0.03% | 232 | $20.1K |
| 964 | HSBC HOLDINGS PLC 6.10% 01/14/2042 | — | 0.03% | 205 | $20.1K |
| 965 | FOX CORP 5.58% 01/25/2049 | — | 0.03% | 236 | $20.1K |
| 966 | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | — | 0.03% | 209 | $20.1K |
| 967 | EOG RESOURCES INC 5.00% 07/15/2032 | — | 0.03% | 206 | $20.1K |
| 968 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.03% | 208 | $20.1K |
| 969 | BROADCOM INC 4.15% 11/15/2030 | — | 0.03% | 212 | $20.1K |
| 970 | T-MOBILE USA INC 4.95% 11/15/2035 | — | 0.03% | 219 | $20.1K |
| 971 | ELI LILLY AND COMPANY 4.88% 02/27/2053 | — | 0.03% | 246 | $20.0K |
| 972 | ENBRIDGE INC 6.70% 11/15/2053 | — | 0.03% | 198 | $20.0K |
| 973 | AT&T INC 5.85% 04/30/2046 | — | 0.03% | 226 | $20.0K |
| 974 | COMCAST CORPORATION 3.25% 11/01/2039 | — | 0.03% | 289 | $20.0K |
| 975 | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | — | 0.03% | 202 | $20.0K |
| 976 | CIGNA GROUP 3.40% 03/15/2050 | — | 0.03% | 316 | $20.0K |
| 977 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.03% | 216 | $20.0K |
| 978 | HESS CORP 5.60% 02/15/2041 | — | 0.03% | 211 | $20.0K |
| 979 | VODAFONE GROUP PLC 6.15% 02/27/2037 | — | 0.03% | 201 | $20.0K |
| 980 | ONEOK INC 4.75% 10/15/2031 | — | 0.03% | 208 | $20.0K |
| 981 | ELI LILLY AND COMPANY 4.90% 02/12/2032 | — | 0.03% | 204 | $20.0K |
| 982 | JPMORGAN CHASE & CO 3.90% 01/23/2049 | — | 0.03% | 283 | $20.0K |
| 983 | DUKE ENERGY CORP 2.55% 06/15/2031 | — | 0.03% | 228 | $20.0K |
| 984 | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%… | — | 0.03% | 202 | $20.0K |
| 985 | JBS NV 5.50% 01/15/2036 | — | 0.03% | 213 | $19.9K |
| 986 | HUMANA INC 5.38% 04/15/2031 | — | 0.03% | 203 | $19.9K |
| 987 | WALT DISNEY CO 3.50% 05/13/2040 | — | 0.03% | 261 | $19.9K |
| 988 | CVS HEALTH CORP 5.88% 06/01/2053 | — | 0.03% | 224 | $19.9K |
| 989 | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%… | — | 0.03% | 207 | $19.9K |
| 990 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | — | 0.03% | 202 | $19.9K |
| 991 | COMCAST CORPORATION 3.97% 11/01/2047 | — | 0.03% | 309 | $19.9K |
| 992 | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | — | 0.03% | 206 | $19.9K |
| 993 | MPLX LP 4.80% 02/15/2031 | — | 0.03% | 206 | $19.9K |
| 994 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.03% | 225 | $19.9K |
| 995 | ORACLE CORPORATION 5.38% 09/27/2054 | — | 0.03% | 292 | $19.9K |
| 996 | BARCLAYS PLC 5.25% 08/17/2045 | — | 0.03% | 229 | $19.9K |
| 997 | PEPSICO INC 1.40% 02/25/2031 | — | 0.03% | 234 | $19.9K |
| 998 | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | — | 0.03% | 206 | $19.9K |
| 999 | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | — | 0.03% | 204 | $19.9K |
| 1000 | BROADCOM INC 2.60% 02/15/2033 | — | 0.03% | 243 | $19.9K |
| 1001 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.03% | 195 | $19.9K |
| 1002 | ENERGY TRANSFER LP 5.35% 01/15/2036 | — | 0.03% | 210 | $19.8K |
| 1003 | SWP: OIS 4.108700 10-AUG-2031 SOF 08/10/2031 | — | 0.03% | 0 | $19.8K |
| 1004 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.03% | 209 | $19.8K |
| 1005 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.03% | 234 | $19.8K |
| 1006 | ORACLE CORPORATION 4.90% 02/06/2033 | — | 0.03% | 223 | $19.8K |
| 1007 | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | — | 0.03% | 215 | $19.8K |
| 1008 | CITIGROUP INC 6.63% 06/15/2032 | — | 0.03% | 191 | $19.8K |
| 1009 | ORACLE CORPORATION 3.85% 07/15/2036 | — | 0.03% | 262 | $19.8K |
| 1010 | PROCTER & GAMBLE CO 2.30% 02/01/2032 | — | 0.03% | 227 | $19.8K |
| 1011 | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | — | 0.03% | 205 | $19.7K |
| 1012 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%… | — | 0.03% | 254 | $19.7K |
| 1013 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.03% | 212 | $19.7K |
| 1014 | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | — | 0.03% | 213 | $19.7K |
| 1015 | EOG RESOURCES INC 5.35% 01/15/2036 | — | 0.03% | 205 | $19.7K |
| 1016 | AT&T INC 5.13% 04/30/2036 | — | 0.03% | 213 | $19.7K |
| 1017 | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | — | 0.03% | 209 | $19.6K |
| 1018 | HALLIBURTON COMPANY 7.45% 09/15/2039 | — | 0.03% | 179 | $19.6K |
| 1019 | BURLINGTON NORTHERN SANTA FE LLC 5.20%… | — | 0.03% | 230 | $19.6K |
| 1020 | INTEL CORPORATION 4.65% 06/01/2031 | — | 0.03% | 204 | $19.6K |
| 1021 | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | — | 0.03% | 243 | $19.6K |
| 1022 | DEVON ENERGY CORP 5.60% 07/15/2041 | — | 0.03% | 211 | $19.6K |
| 1023 | BROADCOM INC 5.20% 04/15/2032 | — | 0.03% | 202 | $19.5K |
| 1024 | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | — | 0.03% | 205 | $19.5K |
| 1025 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.03% | 200 | $19.5K |
| 1026 | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | — | 0.03% | 228 | $19.5K |
| 1027 | KENVUE INC 5.05% 03/22/2053 | — | 0.03% | 237 | $19.5K |
| 1028 | JEFFERIES FINANCIAL GROUP INC MTN 5.13%… | — | 0.03% | 203 | $19.5K |
| 1029 | VIRGINIA ELECTRIC AND POWER COMPAN 5.65%… | — | 0.03% | 201 | $19.5K |
| 1030 | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | — | 0.03% | 200 | $19.4K |
| 1031 | PNC FINANCIAL SERVICES GROUP INC 5.46%… | — | 0.03% | 205 | $19.4K |
| 1032 | MERCK & CO INC 5.70% 09/15/2055 | — | 0.03% | 215 | $19.4K |
| 1033 | PACIFIC GAS AND ELECTRIC COMPANY 3.50%… | — | 0.03% | 321 | $19.4K |
| 1034 | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | — | 0.03% | 202 | $19.4K |
| 1035 | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | — | 0.03% | 198 | $19.4K |
| 1036 | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | — | 0.03% | 211 | $19.4K |
| 1037 | FISERV INC 5.63% 08/21/2033 | — | 0.03% | 202 | $19.4K |
| 1038 | ABBVIE INC 5.50% 03/15/2064 | — | 0.03% | 223 | $19.4K |
| 1039 | BANCO SANTANDER SA 5.13% 11/06/2035 | — | 0.03% | 210 | $19.4K |
| 1040 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.63%… | — | 0.03% | 199 | $19.4K |
| 1041 | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | — | 0.03% | 231 | $19.3K |
| 1042 | ORACLE CORPORATION 6.13% 07/08/2039 | — | 0.03% | 224 | $19.3K |
| 1043 | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | — | 0.03% | 198 | $19.3K |
| 1044 | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | — | 0.03% | 172 | $19.3K |
| 1045 | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | — | 0.03% | 198 | $19.3K |
| 1046 | PHILLIPS 66 5.88% 05/01/2042 | — | 0.03% | 202 | $19.3K |
| 1047 | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | — | 0.03% | 224 | $19.3K |
| 1048 | CHARTER COMMUNICATIONS OPERATING L 6.95%… | — | 0.03% | 204 | $19.3K |
| 1049 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.03% | 199 | $19.3K |
| 1050 | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | — | 0.03% | 329 | $19.3K |
| 1051 | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | — | 0.03% | 191 | $19.3K |
| 1052 | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | — | 0.03% | 275 | $19.3K |
| 1053 | ELI LILLY AND COMPANY 5.50% 02/12/2055 | — | 0.03% | 215 | $19.3K |
| 1054 | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | — | 0.03% | 317 | $19.2K |
| 1055 | BARCLAYS PLC 4.52% 02/24/2032 | — | 0.03% | 203 | $19.2K |
| 1056 | ONEOK INC 6.25% 10/15/2055 | — | 0.03% | 204 | $19.2K |
| 1057 | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | — | 0.03% | 198 | $19.2K |
| 1058 | T-MOBILE USA INC 5.88% 11/15/2055 | — | 0.03% | 218 | $19.2K |
| 1059 | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | — | 0.03% | 197 | $19.2K |
| 1060 | WALT DISNEY CO 4.70% 03/23/2050 | — | 0.03% | 238 | $19.2K |
| 1061 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%… | — | 0.03% | 245 | $19.2K |
| 1062 | BARCLAYS PLC 4.95% 01/10/2047 | — | 0.03% | 235 | $19.2K |
| 1063 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.03% | 215 | $19.2K |
| 1064 | APPLE INC 4.85% 05/10/2053 | — | 0.03% | 228 | $19.2K |
| 1065 | CONOCOPHILLIPS CO 5.50% 01/15/2055 | — | 0.03% | 218 | $19.2K |
| 1066 | BARCLAYS PLC 2.89% 11/24/2032 | — | 0.03% | 221 | $19.2K |
| 1067 | GENERAL MOTORS CO 5.60% 10/15/2032 | — | 0.03% | 194 | $19.1K |
| 1068 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.03% | 210 | $19.1K |
| 1069 | M&T BANK CORPORATION 5.18% 07/08/2031 | — | 0.03% | 195 | $19.1K |
| 1070 | WALT DISNEY CO 6.40% 12/15/2035 | — | 0.03% | 182 | $19.1K |
| 1071 | BARCLAYS PLC 5.75% 08/09/2033 | — | 0.03% | 194 | $19.1K |
| 1072 | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%… | — | 0.03% | 194 | $19.1K |
| 1073 | CANADIAN NATURAL RESOURCES LIMITED 6.25%… | — | 0.03% | 192 | $19.1K |
| 1074 | HCA INC 5.00% 05/15/2033 | — | 0.03% | 201 | $19.1K |
| 1075 | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | — | 0.03% | 209 | $19.1K |
| 1076 | HSBC HOLDINGS PLC 5.25% 03/14/2044 | — | 0.03% | 219 | $19.1K |
| 1077 | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | — | 0.03% | 248 | $19.0K |
| 1078 | CHARTER COMMUNICATIONS OPERATING L 7.85%… | — | 0.03% | 203 | $19.0K |
| 1079 | AT&T INC 5.38% 08/15/2035 | — | 0.03% | 202 | $19.0K |
| 1080 | ELEVANCE HEALTH INC 5.70% 02/15/2055 | — | 0.03% | 217 | $19.0K |
| 1081 | GENERAL MOTORS FINANCIAL COMPANY I 3.10%… | — | 0.03% | 218 | $19.0K |
| 1082 | BOEING CO 6.39% 05/01/2031 | — | 0.03% | 185 | $19.0K |
| 1083 | CIGNA GROUP 4.50% 09/15/2030 | — | 0.03% | 197 | $19.0K |
| 1084 | ENERGY TRANSFER LP 6.50% 02/01/2042 | — | 0.03% | 192 | $19.0K |
| 1085 | WASTE MANAGEMENT INC 4.15% 04/15/2032 | — | 0.03% | 203 | $19.0K |
| 1086 | JOHNSON & JOHNSON 3.40% 01/15/2038 | — | 0.03% | 233 | $19.0K |
| 1087 | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | — | 0.03% | 201 | $19.0K |
| 1088 | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | — | 0.03% | 193 | $19.0K |
| 1089 | HOME DEPOT INC 1.38% 03/15/2031 | — | 0.03% | 224 | $18.9K |
| 1090 | COMCAST CORPORATION 3.75% 04/01/2040 | — | 0.03% | 260 | $18.9K |
| 1091 | ENERGY TRANSFER LP 6.20% 04/01/2055 | — | 0.03% | 205 | $18.9K |
| 1092 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%… | — | 0.03% | 191 | $18.9K |
| 1093 | GILEAD SCIENCES INC 2.80% 10/01/2050 | — | 0.03% | 329 | $18.9K |
| 1094 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10%… | — | 0.03% | 263 | $18.9K |
| 1095 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%… | — | 0.03% | 216 | $18.9K |
| 1096 | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | — | 0.03% | 201 | $18.9K |
| 1097 | AT&T INC 4.90% 11/01/2035 | — | 0.03% | 207 | $18.9K |
| 1098 | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | — | 0.03% | 200 | $18.9K |
| 1099 | JPMORGAN CHASE & CO 3.11% 04/22/2051 | — | 0.03% | 313 | $18.9K |
| 1100 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.03% | 207 | $18.8K |
| 1101 | ENERGY TRANSFER LP 6.05% 09/01/2054 | — | 0.03% | 209 | $18.8K |
| 1102 | DTE ENERGY COMPANY 5.20% 04/01/2030 | — | 0.03% | 190 | $18.8K |
| 1103 | T-MOBILE USA INC 5.30% 05/15/2035 | — | 0.03% | 199 | $18.8K |
| 1104 | NATWEST GROUP PLC 5.78% 03/01/2035 | — | 0.03% | 192 | $18.8K |
| 1105 | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | — | 0.03% | 196 | $18.8K |
| 1106 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.03% | 195 | $18.8K |
| 1107 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%… | — | 0.03% | 198 | $18.8K |
| 1108 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.03% | 197 | $18.8K |
| 1109 | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | — | 0.03% | 316 | $18.8K |
| 1110 | DOW CHEMICAL CO 4.38% 11/15/2042 | — | 0.03% | 249 | $18.8K |
| 1111 | MPLX LP 5.00% 03/01/2033 | — | 0.03% | 197 | $18.8K |
| 1112 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.03% | 199 | $18.8K |
| 1113 | APPLE INC 3.35% 08/08/2032 | — | 0.03% | 206 | $18.8K |
| 1114 | COMCAST CORPORATION 4.00% 11/01/2049 | — | 0.03% | 296 | $18.7K |
| 1115 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.03% | 190 | $18.7K |
| 1116 | BROADCOM INC 5.05% 04/15/2030 | — | 0.03% | 191 | $18.7K |
| 1117 | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 | — | 0.03% | 193 | $18.7K |
| 1118 | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | — | 0.03% | 193 | $18.7K |
| 1119 | BAT CAPITAL CORP 5.55% 08/05/2036 | — | 0.03% | 196 | $18.7K |
| 1120 | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | — | 0.03% | 206 | $18.7K |
| 1121 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.03% | 201 | $18.7K |
| 1122 | COMCAST CORPORATION 5.35% 05/15/2053 | — | 0.03% | 241 | $18.6K |
| 1123 | AT&T INC 4.70% 08/15/2030 | — | 0.03% | 191 | $18.6K |
| 1124 | PHILLIPS 66 2.15% 12/15/2030 | — | 0.03% | 210 | $18.6K |
| 1125 | VIATRIS INC 2.70% 06/22/2030 | — | 0.03% | 208 | $18.6K |
| 1126 | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | — | 0.03% | 192 | $18.6K |
| 1127 | STARBUCKS CORPORATION 3.00% 02/14/2032 | — | 0.03% | 210 | $18.6K |
| 1128 | MPLX LP 4.95% 03/14/2052 | — | 0.03% | 237 | $18.6K |
| 1129 | CAMPBELLS CO 5.40% 03/21/2034 | — | 0.03% | 201 | $18.6K |
| 1130 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.03% | 183 | $18.6K |
| 1131 | INTEL CORPORATION 3.73% 12/08/2047 | — | 0.03% | 283 | $18.6K |
| 1132 | GENERAL MOTORS FINANCIAL COMPANY I 5.10%… | — | 0.03% | 192 | $18.6K |
| 1133 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | — | 0.03% | 189 | $18.6K |
| 1134 | WELLTOWER OP LLC 5.13% 07/01/2035 | — | 0.03% | 196 | $18.6K |
| 1135 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.03% | 180 | $18.6K |
| 1136 | AMPHENOL CORPORATION 4.63% 02/15/2036 | — | 0.03% | 204 | $18.6K |
| 1137 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.03% | 194 | $18.6K |
| 1138 | PROCTER & GAMBLE CO 4.05% 01/26/2033 | — | 0.03% | 198 | $18.5K |
| 1139 | MOLSON COORS BREWING CO 4.20% 07/15/2046 | — | 0.03% | 255 | $18.5K |
| 1140 | SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037 | — | 0.03% | 192 | $18.5K |
| 1141 | APPLE INC 3.45% 02/09/2045 | — | 0.03% | 265 | $18.5K |
| 1142 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.03% | 189 | $18.5K |
| 1143 | HP INC 6.00% 09/15/2041 | — | 0.03% | 195 | $18.5K |
| 1144 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | — | 0.03% | 201 | $18.5K |
| 1145 | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | — | 0.03% | 211 | $18.5K |
| 1146 | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | — | 0.03% | 187 | $18.5K |
| 1147 | EQT CORP 4.75% 01/15/2031 | — | 0.03% | 192 | $18.5K |
| 1148 | WESTPAC BANKING CORP 6.82% 11/17/2033 | — | 0.03% | 179 | $18.5K |
| 1149 | PAYCHEX INC 5.60% 04/15/2035 | — | 0.03% | 193 | $18.4K |
| 1150 | PEPSICO INC 1.63% 05/01/2030 | — | 0.03% | 209 | $18.4K |
| 1151 | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | — | 0.03% | 179 | $18.4K |
| 1152 | PFIZER INC 4.88% 11/15/2035 | — | 0.03% | 197 | $18.4K |
| 1153 | VISTRA OPERATIONS COMPANY LLC 144A 5.55%… | — | 0.03% | 195 | $18.4K |
| 1154 | QUALCOMM INCORPORATED 4.80% 05/20/2045 | — | 0.03% | 223 | $18.4K |
| 1155 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | — | 0.03% | 191 | $18.4K |
| 1156 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | — | 0.03% | 192 | $18.4K |
| 1157 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.03% | 191 | $18.4K |
| 1158 | COCA-COLA CO 5.00% 05/13/2034 | — | 0.03% | 188 | $18.4K |
| 1159 | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | — | 0.03% | 201 | $18.4K |
| 1160 | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | — | 0.03% | 234 | $18.4K |
| 1161 | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | — | 0.03% | 191 | $18.3K |
| 1162 | ABBVIE INC 4.13% 03/15/2031 | — | 0.03% | 193 | $18.3K |
| 1163 | JOHNSON & JOHNSON 4.70% 03/01/2030 | — | 0.03% | 185 | $18.3K |
| 1164 | INTERNATIONAL BUSINESS MACHINES CO 5.20%… | — | 0.03% | 193 | $18.3K |
| 1165 | NASDAQ INC 5.55% 02/15/2034 | — | 0.03% | 186 | $18.3K |
| 1166 | FIFTH THIRD BANCORP 5.14% 01/29/2037 | — | 0.03% | 199 | $18.3K |
| 1167 | CONOCOPHILLIPS CO 5.55% 03/15/2054 | — | 0.03% | 206 | $18.3K |
| 1168 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.03% | 168 | $18.3K |
| 1169 | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | — | 0.03% | 187 | $18.3K |
| 1170 | WALT DISNEY CO 3.80% 03/22/2030 | — | 0.03% | 191 | $18.3K |
| 1171 | APPLE INC 3.95% 08/08/2052 | — | 0.03% | 258 | $18.3K |
| 1172 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.03% | 383 | $18.2K |
| 1173 | KINDER MORGAN INC 5.55% 08/01/2036 | — | 0.03% | 191 | $18.2K |
| 1174 | INTEL CORPORATION 3.25% 11/15/2049 | — | 0.03% | 310 | $18.2K |
| 1175 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | — | 0.03% | 190 | $18.2K |
| 1176 | NOMURA HOLDINGS INC 5.78% 07/03/2034 | — | 0.03% | 187 | $18.2K |
| 1177 | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | — | 0.03% | 187 | $18.2K |
| 1178 | SOLVENTUM CORP 5.90% 04/30/2054 | — | 0.03% | 202 | $18.2K |
| 1179 | BURLINGTON NORTHERN SANTA FE LLC 5.50%… | — | 0.03% | 205 | $18.2K |
| 1180 | FIDELITY NATIONAL INFORMATION SERV 2.25%… | — | 0.03% | 211 | $18.2K |
| 1181 | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | — | 0.03% | 177 | $18.2K |
| 1182 | ABBVIE INC 5.05% 09/15/2033 | — | 0.03% | 189 | $18.2K |
| 1183 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.03% | 184 | $18.2K |
| 1184 | TIME WARNER CABLE LLC 5.88% 11/15/2040 | — | 0.03% | 225 | $18.2K |
| 1185 | VISA INC 4.15% 12/14/2035 | — | 0.03% | 202 | $18.2K |
| 1186 | ELI LILLY AND COMPANY 4.90% 10/15/2035 | — | 0.03% | 192 | $18.2K |
| 1187 | BARCLAYS PLC 2.65% 06/24/2031 | — | 0.03% | 203 | $18.2K |
| 1188 | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | — | 0.03% | 185 | $18.2K |
| 1189 | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | — | 0.03% | 194 | $18.2K |
| 1190 | CITIGROUP INC 5.32% 03/26/2041 | — | 0.03% | 199 | $18.2K |
| 1191 | BANK OF MONTREAL MTN 4.44% 01/14/2032 | — | 0.03% | 191 | $18.2K |
| 1192 | PACIFIC GAS AND ELECTRIC COMPANY 5.80%… | — | 0.03% | 188 | $18.2K |
| 1193 | ALTRIA GROUP INC 3.40% 02/04/2041 | — | 0.03% | 255 | $18.1K |
| 1194 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | — | 0.03% | 188 | $18.1K |
| 1195 | COMCAST CORPORATION 5.30% 06/01/2034 | — | 0.03% | 191 | $18.1K |
| 1196 | RTX CORP 6.00% 03/15/2031 | — | 0.03% | 177 | $18.1K |
| 1197 | TIME WARNER CABLE LLC 5.50% 09/01/2041 | — | 0.03% | 233 | $18.1K |
| 1198 | GEORGIA POWER COMPANY 4.95% 05/17/2033 | — | 0.03% | 188 | $18.1K |
| 1199 | RAYTHEON TECHNOLOGIES CORPORATION 5.38%… | — | 0.03% | 207 | $18.1K |
| 1200 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.03% | 191 | $18.1K |
| 1201 | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | — | 0.03% | 188 | $18.0K |
| 1202 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.03% | 175 | $18.0K |
| 1203 | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | — | 0.03% | 273 | $18.0K |
| 1204 | APPLE INC 4.50% 05/12/2032 | — | 0.03% | 186 | $18.0K |
| 1205 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%… | — | 0.03% | 187 | $18.0K |
| 1206 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.03% | 190 | $18.0K |
| 1207 | CIGNA GROUP 5.25% 02/15/2034 | — | 0.03% | 187 | $18.0K |
| 1208 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.03% | 178 | $18.0K |
| 1209 | VIRGINIA ELECTRIC AND POWER COMPAN 4.95%… | — | 0.03% | 196 | $18.0K |
| 1210 | HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95%… | — | 0.03% | 188 | $18.0K |
| 1211 | VISA INC 2.05% 04/15/2030 | — | 0.03% | 199 | $18.0K |
| 1212 | METLIFE INC 5.70% 06/15/2035 | — | 0.03% | 182 | $17.9K |
| 1213 | INTEL CORPORATION 5.90% 02/10/2063 | — | 0.03% | 209 | $17.9K |
| 1214 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.03% | 182 | $17.9K |
| 1215 | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | — | 0.03% | 205 | $17.9K |
| 1216 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.03% | 221 | $17.9K |
| 1217 | BANCO SANTANDER SA 6.03% 01/17/2035 | — | 0.03% | 181 | $17.9K |
| 1218 | STRYKER CORPORATION 5.20% 02/10/2035 | — | 0.03% | 187 | $17.9K |
| 1219 | BROADCOM INC 4.60% 01/15/2033 | — | 0.03% | 193 | $17.9K |
| 1220 | AT&T INC 5.55% 11/01/2045 | — | 0.03% | 211 | $17.9K |
| 1221 | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | — | 0.03% | 192 | $17.9K |
| 1222 | COCA-COLA CO 5.20% 01/14/2055 | — | 0.03% | 206 | $17.9K |
| 1223 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.03% | 178 | $17.9K |
| 1224 | ELEVANCE HEALTH INC 4.38% 12/01/2047 | — | 0.03% | 238 | $17.9K |
| 1225 | ELI LILLY AND COMPANY 5.10% 02/12/2035 | — | 0.03% | 186 | $17.9K |
| 1226 | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 | — | 0.03% | 185 | $17.9K |
| 1227 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.03% | 180 | $17.9K |
| 1228 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05%… | — | 0.03% | 184 | $17.9K |
| 1229 | JOHNSON & JOHNSON 5.25% 06/01/2054 | — | 0.03% | 198 | $17.9K |
| 1230 | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | — | 0.03% | 240 | $17.9K |
| 1231 | KINDER MORGAN INC MTN 7.75% 01/15/2032 | — | 0.03% | 163 | $17.9K |
| 1232 | ONEOK INC 5.05% 11/01/2034 | — | 0.03% | 191 | $17.8K |
| 1233 | VISA INC 4.10% 02/12/2031 | — | 0.03% | 185 | $17.8K |
| 1234 | HOME DEPOT INC 4.50% 12/06/2048 | — | 0.03% | 229 | $17.8K |
| 1235 | EQUINIX INC 3.90% 04/15/2032 | — | 0.03% | 197 | $17.8K |
| 1236 | WALMART INC 4.75% 04/30/2036 | — | 0.03% | 190 | $17.8K |
| 1237 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.03% | 192 | $17.8K |
| 1238 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%… | — | 0.03% | 186 | $17.8K |
| 1239 | NATWEST GROUP PLC 6.02% 03/02/2034 | — | 0.03% | 178 | $17.8K |
| 1240 | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | — | 0.03% | 227 | $17.8K |
| 1241 | META PLATFORMS INC 4.65% 08/15/2062 | — | 0.03% | 269 | $17.8K |
| 1242 | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | — | 0.03% | 187 | $17.7K |
| 1243 | BANCO SANTANDER SA 5.62% 08/25/2034 | — | 0.03% | 183 | $17.7K |
| 1244 | CATERPILLAR INC 3.80% 08/15/2042 | — | 0.03% | 231 | $17.7K |
| 1245 | TIME WARNER CABLE ENTERPRISES LLC 8.38%… | — | 0.03% | 171 | $17.7K |
| 1246 | DEERE & CO 5.45% 01/16/2035 | — | 0.03% | 180 | $17.7K |
| 1247 | HOME DEPOT INC 3.63% 04/15/2052 | — | 0.03% | 269 | $17.7K |
| 1248 | ENTERPRISE PRODUCTS OPERATING LLC 4.20%… | — | 0.03% | 239 | $17.7K |
| 1249 | TYSON FOODS INC 5.10% 09/28/2048 | — | 0.03% | 214 | $17.7K |
| 1250 | ABBVIE INC 5.20% 03/15/2035 | — | 0.03% | 184 | $17.7K |
| 1251 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | — | 0.03% | 181 | $17.7K |
| 1252 | ABBVIE INC 5.45% 09/15/2038 | — | 0.03% | 186 | $17.7K |
| 1253 | KEURIG DR PEPPER INC 3.20% 05/01/2030 | — | 0.03% | 192 | $17.7K |
| 1254 | CONOCOPHILLIPS CO 4.03% 03/15/2062 | — | 0.03% | 266 | $17.7K |
| 1255 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.03% | 201 | $17.7K |
| 1256 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%… | — | 0.03% | 186 | $17.7K |
| 1257 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | — | 0.03% | 185 | $17.7K |
| 1258 | ENBRIDGE INC 4.85% 03/27/2031 | — | 0.03% | 182 | $17.6K |
| 1259 | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | — | 0.03% | 196 | $17.6K |
| 1260 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%… | — | 0.03% | 192 | $17.6K |
| 1261 | ENERGY TRANSFER LP 6.13% 12/15/2045 | — | 0.03% | 189 | $17.6K |
| 1262 | MPLX LP 4.70% 04/15/2048 | — | 0.03% | 228 | $17.6K |
| 1263 | KROGER CO 5.65% 09/15/2064 | — | 0.03% | 207 | $17.6K |
| 1264 | BAT CAPITAL CORP 7.08% 08/02/2053 | — | 0.03% | 169 | $17.6K |
| 1265 | VISTRA OPERATIONS COMPANY LLC 144A 5.25%… | — | 0.03% | 185 | $17.6K |
| 1266 | CITIGROUP INC 2.52% 11/03/2032 | — | 0.03% | 206 | $17.6K |
| 1267 | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | — | 0.03% | 204 | $17.6K |
| 1268 | LYB INTERNATIONAL FINANCE III LLC 5.88%… | — | 0.03% | 183 | $17.6K |
| 1269 | QUALCOMM INCORPORATED 6.00% 05/20/2053 | — | 0.03% | 187 | $17.6K |
| 1270 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.03% | 184 | $17.6K |
| 1271 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.03% | 174 | $17.6K |
| 1272 | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | — | 0.03% | 204 | $17.6K |
| 1273 | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | — | 0.03% | 193 | $17.6K |
| 1274 | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | — | 0.03% | 178 | $17.5K |
| 1275 | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | — | 0.03% | 187 | $17.5K |
| 1276 | FISERV INC 5.25% 08/11/2035 | — | 0.03% | 190 | $17.5K |
| 1277 | NOMURA HOLDINGS INC 3.00% 01/22/2032 | — | 0.03% | 202 | $17.5K |
| 1278 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | — | 0.03% | 183 | $17.5K |
| 1279 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | — | 0.03% | 181 | $17.5K |
| 1280 | JOHNSON & JOHNSON 4.95% 06/01/2034 | — | 0.03% | 179 | $17.5K |
| 1281 | GILEAD SCIENCES INC 5.65% 12/01/2041 | — | 0.03% | 184 | $17.5K |
| 1282 | CONOCOPHILLIPS CO 5.00% 01/15/2035 | — | 0.03% | 184 | $17.5K |
| 1283 | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | — | 0.03% | 179 | $17.5K |
| 1284 | BAT CAPITAL CORP 4.74% 03/16/2032 | — | 0.03% | 183 | $17.5K |
| 1285 | CATERPILLAR INC 2.60% 04/09/2030 | — | 0.03% | 191 | $17.5K |
| 1286 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.03% | 196 | $17.5K |
| 1287 | MSCI INC 5.25% 09/01/2035 | — | 0.03% | 188 | $17.5K |
| 1288 | BANK OF AMERICA NA 6.00% 10/15/2036 | — | 0.03% | 176 | $17.5K |
| 1289 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | — | 0.03% | 174 | $17.5K |
| 1290 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | — | 0.03% | 177 | $17.4K |
| 1291 | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | — | 0.03% | 191 | $17.4K |
| 1292 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%… | — | 0.03% | 182 | $17.4K |
| 1293 | METLIFE INC 4.55% 03/23/2030 | — | 0.03% | 178 | $17.4K |
| 1294 | JPMORGAN CHASE & CO 5.40% 01/06/2042 | — | 0.03% | 190 | $17.4K |
| 1295 | PACIFIC GAS AND ELECTRIC COMPANY 6.40%… | — | 0.03% | 173 | $17.4K |
| 1296 | SYSCO CORPORATION 6.60% 04/01/2050 | — | 0.03% | 176 | $17.4K |
| 1297 | MERCK & CO INC 5.85% 05/22/2056 | — | 0.03% | 186 | $17.4K |
| 1298 | ALPHABET INC 5.30% 05/15/2065 | — | 0.03% | 220 | $17.4K |
| 1299 | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | — | 0.03% | 180 | $17.4K |
| 1300 | LOWES COMPANIES INC 4.25% 04/01/2052 | — | 0.03% | 244 | $17.4K |
| 1301 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.03% | 194 | $17.4K |
| 1302 | PECO ENERGY CO 5.00% 09/01/2031 | — | 0.03% | 177 | $17.3K |
| 1303 | ENERGY TRANSFER LP 6.30% 01/15/2056 | — | 0.03% | 186 | $17.3K |
| 1304 | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | — | 0.03% | 205 | $17.3K |
| 1305 | BROADCOM INC 4.55% 02/15/2032 | — | 0.03% | 184 | $17.3K |
| 1306 | T-MOBILE USA INC 2.70% 03/15/2032 | — | 0.03% | 201 | $17.3K |
| 1307 | TARGA RESOURCES CORP 4.35% 04/15/2031 | — | 0.03% | 182 | $17.3K |
| 1308 | GENERAL ELECTRIC CO 4.90% 01/29/2036 | — | 0.03% | 184 | $17.3K |
| 1309 | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | — | 0.03% | 189 | $17.3K |
| 1310 | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | — | 0.03% | 196 | $17.3K |
| 1311 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | — | 0.03% | 175 | $17.3K |
| 1312 | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | — | 0.03% | 189 | $17.3K |
| 1313 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.03% | 178 | $17.3K |
| 1314 | CENCORA INC 2.70% 03/15/2031 | — | 0.03% | 194 | $17.3K |
| 1315 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | — | 0.03% | 201 | $17.3K |
| 1316 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.03% | 171 | $17.3K |
| 1317 | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | — | 0.03% | 189 | $17.2K |
| 1318 | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | — | 0.03% | 180 | $17.2K |
| 1319 | APPLIED MATERIALS INC 1.75% 06/01/2030 | — | 0.03% | 195 | $17.2K |
| 1320 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.03% | 171 | $17.2K |
| 1321 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | — | 0.03% | 181 | $17.2K |
| 1322 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.03% | 182 | $17.2K |
| 1323 | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | — | 0.03% | 231 | $17.2K |
| 1324 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | — | 0.03% | 177 | $17.2K |
| 1325 | BANCO SANTANDER SA 6.35% 03/14/2034 | — | 0.03% | 172 | $17.2K |
| 1326 | ELI LILLY AND COMPANY 4.65% 05/20/2033 | — | 0.03% | 181 | $17.2K |
| 1327 | BANCO SANTANDER SA 3.49% 05/28/2030 | — | 0.03% | 185 | $17.2K |
| 1328 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.03% | 173 | $17.2K |
| 1329 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.03% | 176 | $17.2K |
| 1330 | LOWES COMPANIES INC 4.05% 05/03/2047 | — | 0.03% | 240 | $17.1K |
| 1331 | ALPHABET INC 4.38% 11/15/2032 | — | 0.03% | 182 | $17.1K |
| 1332 | ELEVANCE HEALTH INC 5.00% 01/15/2036 | — | 0.03% | 185 | $17.1K |
| 1333 | MPLX LP 6.20% 09/15/2055 | — | 0.03% | 183 | $17.1K |
| 1334 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.03% | 200 | $17.1K |
| 1335 | PNC FINANCIAL SERVICES GROUP INC ( 4.90%… | — | 0.03% | 175 | $17.1K |
| 1336 | BANK OF MONTREAL MTN 5.30% 06/02/2037 | — | 0.03% | 182 | $17.1K |
| 1337 | HOME DEPOT INC 5.95% 04/01/2041 | — | 0.03% | 174 | $17.1K |
| 1338 | CVS HEALTH CORP 1.88% 02/28/2031 | — | 0.03% | 200 | $17.1K |
| 1339 | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | — | 0.03% | 187 | $17.1K |
| 1340 | MERCK & CO INC 2.75% 12/10/2051 | — | 0.03% | 309 | $17.1K |
| 1341 | HCA INC 5.50% 06/01/2033 | — | 0.03% | 175 | $17.1K |
| 1342 | ING GROEP NV 6.11% 09/11/2034 | — | 0.03% | 170 | $17.1K |
| 1343 | PACIFICORP 5.80% 04/15/2036 | — | 0.03% | 176 | $17.1K |
| 1344 | KLA CORP 4.65% 07/15/2032 | — | 0.03% | 179 | $17.1K |
| 1345 | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | — | 0.03% | 264 | $17.1K |
| 1346 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.03% | 175 | $17.1K |
| 1347 | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | — | 0.03% | 177 | $17.1K |
| 1348 | KINDER MORGAN INC 5.40% 02/01/2034 | — | 0.03% | 176 | $17.1K |
| 1349 | FISERV INC 5.15% 08/12/2034 | — | 0.03% | 185 | $17.0K |
| 1350 | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | — | 0.03% | 173 | $17.0K |
| 1351 | ENBRIDGE INC 5.95% 04/05/2054 | — | 0.03% | 184 | $17.0K |
| 1352 | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | — | 0.03% | 178 | $17.0K |
| 1353 | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | — | 0.03% | 201 | $17.0K |
| 1354 | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | — | 0.03% | 183 | $17.0K |
| 1355 | BAT CAPITAL CORP 5.63% 08/15/2035 | — | 0.03% | 175 | $17.0K |
| 1356 | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | — | 0.03% | 228 | $17.0K |
| 1357 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.03% | 172 | $17.0K |
| 1358 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.03% | 198 | $17.0K |
| 1359 | TARGET CORPORATION 4.50% 09/15/2032 | — | 0.03% | 177 | $17.0K |
| 1360 | LOWES COMPANIES INC 2.80% 09/15/2041 | — | 0.03% | 257 | $17.0K |
| 1361 | GENERAL MOTORS FINANCIAL COMPANY I 5.95%… | — | 0.03% | 173 | $17.0K |
| 1362 | BROADCOM INC 3.75% 02/15/2051 | — | 0.03% | 265 | $17.0K |
| 1363 | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%… | — | 0.03% | 201 | $17.0K |
| 1364 | BIOGEN INC 2.25% 05/01/2030 | — | 0.03% | 190 | $17.0K |
| 1365 | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | — | 0.03% | 272 | $17.0K |
| 1366 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.03% | 183 | $17.0K |
| 1367 | ELEVANCE HEALTH INC 5.20% 02/15/2035 | — | 0.03% | 179 | $17.0K |
| 1368 | PEPSICO INC 4.65% 07/23/2032 | — | 0.03% | 176 | $17.0K |
| 1369 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.03% | 182 | $17.0K |
| 1370 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | — | 0.03% | 172 | $16.9K |
| 1371 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | — | 0.03% | 174 | $16.9K |
| 1372 | BIOGEN INC 5.20% 09/15/2045 | — | 0.03% | 198 | $16.9K |
| 1373 | ENTERPRISE PRODUCTS OPERATING LLC 5.10%… | — | 0.03% | 196 | $16.9K |
| 1374 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.03% | 174 | $16.9K |
| 1375 | MPLX LP 5.40% 04/01/2035 | — | 0.03% | 178 | $16.9K |
| 1376 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.03% | 177 | $16.9K |
| 1377 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | — | 0.03% | 167 | $16.9K |
| 1378 | CHEVRON USA INC 4.98% 04/15/2035 | — | 0.03% | 176 | $16.9K |
| 1379 | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | — | 0.03% | 238 | $16.9K |
| 1380 | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | — | 0.03% | 236 | $16.9K |
| 1381 | ELEVANCE HEALTH INC 2.25% 05/15/2030 | — | 0.03% | 188 | $16.9K |
| 1382 | AON NORTH AMERICA INC 6.10% 09/17/2038 | — | 0.03% | 172 | $16.9K |
| 1383 | APPLE INC 2.38% 02/08/2041 | — | 0.03% | 257 | $16.9K |
| 1384 | AIRBNB INC 4.65% 03/16/2031 | — | 0.03% | 175 | $16.9K |
| 1385 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%… | — | 0.03% | 176 | $16.9K |
| 1386 | AMAZON.COM INC 3.25% 05/12/2061 | — | 0.03% | 312 | $16.9K |
| 1387 | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | — | 0.03% | 169 | $16.8K |
| 1388 | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | — | 0.03% | 199 | $16.8K |
| 1389 | GENERAL MOTORS FINANCIAL COMPANY I 5.60%… | — | 0.03% | 170 | $16.8K |
| 1390 | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | — | 0.03% | 179 | $16.8K |
| 1391 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.03% | 186 | $16.8K |
| 1392 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.03% | 172 | $16.8K |
| 1393 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.03% | 184 | $16.8K |
| 1394 | AMAZON.COM INC 4.80% 12/05/2034 | — | 0.03% | 178 | $16.8K |
| 1395 | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | — | 0.03% | 171 | $16.8K |
| 1396 | CONSOLIDATED EDISON COMPANY OF NEW 5.90%… | — | 0.03% | 182 | $16.8K |
| 1397 | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | — | 0.03% | 183 | $16.8K |
| 1398 | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | — | 0.03% | 171 | $16.8K |
| 1399 | HCA INC 4.60% 11/15/2032 | — | 0.03% | 179 | $16.8K |
| 1400 | MERCK & CO INC 1.45% 06/24/2030 | — | 0.03% | 192 | $16.8K |
| 1401 | WASTE MANAGEMENT INC 5.35% 10/15/2054 | — | 0.03% | 190 | $16.8K |
| 1402 | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | — | 0.03% | 173 | $16.7K |
| 1403 | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | — | 0.03% | 175 | $16.7K |
| 1404 | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | — | 0.03% | 170 | $16.7K |
| 1405 | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | — | 0.03% | 183 | $16.7K |
| 1406 | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | — | 0.03% | 324 | $16.7K |
| 1407 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%… | — | 0.03% | 172 | $16.7K |
| 1408 | THE WILLIAMS COMPANIES INC 5.60% 09/15/2033 | — | 0.03% | 170 | $16.7K |
| 1409 | HSBC HOLDINGS PLC 6.50% 05/02/2036 | — | 0.03% | 163 | $16.7K |
| 1410 | INTUIT INC 4.95% 06/15/2031 | — | 0.03% | 172 | $16.7K |
| 1411 | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | — | 0.03% | 163 | $16.7K |
| 1412 | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | — | 0.03% | 175 | $16.7K |
| 1413 | BROADCOM INC 5.70% 01/15/2056 | — | 0.03% | 195 | $16.7K |
| 1414 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | — | 0.03% | 181 | $16.7K |
| 1415 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.03% | 177 | $16.7K |
| 1416 | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | — | 0.03% | 170 | $16.7K |
| 1417 | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | — | 0.03% | 219 | $16.7K |
| 1418 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.03% | 181 | $16.6K |
| 1419 | RAYTHEON TECHNOLOGIES CORPORATION 1.90%… | — | 0.03% | 196 | $16.6K |
| 1420 | TARGA RESOURCES CORP 5.55% 08/15/2035 | — | 0.03% | 174 | $16.6K |
| 1421 | MOSAIC CO 5.35% 08/17/2031 | — | 0.03% | 171 | $16.6K |
| 1422 | JPMORGAN CHASE & CO 2.52% 11/19/2041 | — | 0.03% | 255 | $16.6K |
| 1423 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.03% | 162 | $16.6K |
| 1424 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.03% | 168 | $16.6K |
| 1425 | WORKDAY INC 3.80% 04/01/2032 | — | 0.03% | 183 | $16.6K |
| 1426 | ENTERPRISE PRODUCTS OPERATING LLC 4.25%… | — | 0.03% | 222 | $16.6K |
| 1427 | J M SMUCKER CO 6.50% 11/15/2053 | — | 0.03% | 166 | $16.6K |
| 1428 | AFLAC INCORPORATED 3.60% 04/01/2030 | — | 0.03% | 177 | $16.6K |
| 1429 | US BANCORP 1.38% 07/22/2030 | — | 0.03% | 193 | $16.6K |
| 1430 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.03% | 176 | $16.6K |
| 1431 | PACIFICORP 5.45% 04/15/2033 | — | 0.03% | 170 | $16.6K |
| 1432 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.03% | 196 | $16.6K |
| 1433 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.03% | 189 | $16.6K |
| 1434 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | — | 0.03% | 176 | $16.6K |
| 1435 | CHEVRON USA INC 4.30% 10/15/2030 | — | 0.03% | 171 | $16.6K |
| 1436 | ENBRIDGE INC 5.45% 03/27/2036 | — | 0.03% | 174 | $16.6K |
| 1437 | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | — | 0.03% | 187 | $16.5K |
| 1438 | SWP: OIS 3.245000 06-DEC-2032 12/06/2032 | — | 0.03% | 0 | $16.5K |
| 1439 | CITIGROUP INC 6.67% 09/13/2043 | — | 0.03% | 163 | $16.5K |
| 1440 | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | — | 0.03% | 194 | $16.5K |
| 1441 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.03% | 164 | $16.5K |
| 1442 | HCA INC 5.30% 05/15/2036 | — | 0.03% | 177 | $16.5K |
| 1443 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… | — | 0.03% | 196 | $16.5K |
| 1444 | BANCO SANTANDER SA 5.44% 04/15/2036 | — | 0.03% | 175 | $16.5K |
| 1445 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.03% | 164 | $16.5K |
| 1446 | MASTERCARD INC 2.00% 11/18/2031 | — | 0.03% | 193 | $16.5K |
| 1447 | GENERAL MOTORS FINANCIAL COMPANY I 5.75%… | — | 0.03% | 165 | $16.5K |
| 1448 | GENERAL MILLS INC 4.95% 03/29/2033 | — | 0.03% | 174 | $16.5K |
| 1449 | DUKE ENERGY CORP 4.95% 09/15/2035 | — | 0.03% | 178 | $16.5K |
| 1450 | OCCIDENTAL PETROLEUM CORPORATION 6.60%… | — | 0.03% | 166 | $16.5K |
| 1451 | INTERNATIONAL BUSINESS MACHINES CO 4.40%… | — | 0.02% | 176 | $16.5K |
| 1452 | CHARTER COMMUNICATIONS OPERATING L 6.65%… | — | 0.02% | 173 | $16.5K |
| 1453 | PHILLIPS 66 CO 5.30% 06/30/2033 | — | 0.02% | 169 | $16.5K |
| 1454 | JPMORGAN CHASE & CO 5.63% 08/16/2043 | — | 0.02% | 177 | $16.5K |
| 1455 | BROADCOM INC 4.35% 02/15/2030 | — | 0.02% | 171 | $16.5K |
| 1456 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.02% | 177 | $16.5K |
| 1457 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.02% | 167 | $16.5K |
| 1458 | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | — | 0.02% | 170 | $16.5K |
| 1459 | FISERV INC 5.45% 03/15/2034 | — | 0.02% | 175 | $16.5K |
| 1460 | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | — | 0.02% | 183 | $16.4K |
| 1461 | IBM INTERNATIONAL CAPITAL PTE LTD 5.30%… | — | 0.02% | 204 | $16.4K |
| 1462 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | — | 0.02% | 180 | $16.4K |
| 1463 | NVIDIA CORPORATION 3.50% 04/01/2040 | — | 0.02% | 215 | $16.4K |
| 1464 | CUMMINS INC 5.30% 05/09/2035 | — | 0.02% | 170 | $16.4K |
| 1465 | ONEOK INC 5.70% 11/01/2054 | — | 0.02% | 188 | $16.4K |
| 1466 | LOWES COMPANIES INC 3.00% 10/15/2050 | — | 0.02% | 287 | $16.4K |
| 1467 | AMAZON.COM INC 4.65% 12/01/2029 | — | 0.02% | 167 | $16.4K |
| 1468 | HCA INC 5.90% 06/01/2053 | — | 0.02% | 184 | $16.4K |
| 1469 | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | — | 0.02% | 173 | $16.4K |
| 1470 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.02% | 176 | $16.4K |
| 1471 | JPMORGAN CHASE & CO 4.03% 07/24/2048 | — | 0.02% | 226 | $16.4K |
| 1472 | JBS NV 6.25% 03/01/2056 | — | 0.02% | 184 | $16.4K |
| 1473 | APPLE INC 4.45% 05/06/2044 | — | 0.02% | 199 | $16.4K |
| 1474 | SOUTHERN CALIFORNIA EDISON COMPANY 4.00%… | — | 0.02% | 242 | $16.4K |
| 1475 | EQUINIX INC 2.50% 05/15/2031 | — | 0.02% | 189 | $16.4K |
| 1476 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.02% | 188 | $16.4K |
| 1477 | MERCK & CO INC 4.55% 09/15/2032 | — | 0.02% | 171 | $16.4K |
| 1478 | AT&T INC 4.30% 12/15/2042 | — | 0.02% | 216 | $16.4K |
| 1479 | XCEL ENERGY INC 5.50% 03/15/2034 | — | 0.02% | 169 | $16.4K |
| 1480 | CSX CORP 4.10% 11/15/2032 | — | 0.02% | 176 | $16.4K |
| 1481 | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | — | 0.02% | 176 | $16.3K |
| 1482 | FORD MOTOR CREDIT COMPANY LLC MTN 5.87%… | — | 0.02% | 176 | $16.3K |
| 1483 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.02% | 194 | $16.3K |
| 1484 | FOX CORP 5.48% 01/25/2039 | — | 0.02% | 180 | $16.3K |
| 1485 | CITIGROUP INC 4.65% 07/23/2048 | — | 0.02% | 207 | $16.3K |
| 1486 | COCA-COLA CO 3.00% 03/05/2051 | — | 0.02% | 272 | $16.3K |
| 1487 | PUBLIC SERVICE COMPANY OF COLORADO 1.88%… | — | 0.02% | 192 | $16.3K |
| 1488 | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | — | 0.02% | 173 | $16.3K |
| 1489 | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | — | 0.02% | 172 | $16.3K |
| 1490 | CVS HEALTH CORP 5.55% 06/01/2031 | — | 0.02% | 164 | $16.3K |
| 1491 | WALMART INC 4.05% 06/29/2048 | — | 0.02% | 215 | $16.3K |
| 1492 | BOEING CO 2.95% 02/01/2030 | — | 0.02% | 177 | $16.3K |
| 1493 | MOLSON COORS BREWING CO 5.00% 05/01/2042 | — | 0.02% | 193 | $16.3K |
| 1494 | PEPSICO INC 4.45% 02/15/2033 | — | 0.02% | 171 | $16.3K |
| 1495 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | — | 0.02% | 173 | $16.3K |
| 1496 | COMCAST CORPORATION 5.50% 05/15/2064 | — | 0.02% | 215 | $16.3K |
| 1497 | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 | — | 0.02% | 169 | $16.3K |
| 1498 | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | — | 0.02% | 169 | $16.2K |
| 1499 | AON NORTH AMERICA INC 5.80% 09/17/2033 | — | 0.02% | 164 | $16.2K |
| 1500 | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | — | 0.02% | 219 | $16.2K |
| 1501 | CISCO SYSTEMS INC 5.10% 02/24/2035 | — | 0.02% | 170 | $16.2K |
| 1502 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.02% | 165 | $16.2K |
| 1503 | ARCELORMITTAL SA 5.38% 05/19/2036 | — | 0.02% | 173 | $16.2K |
| 1504 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%… | — | 0.02% | 177 | $16.2K |
| 1505 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%… | — | 0.02% | 165 | $16.2K |
| 1506 | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | — | 0.02% | 217 | $16.2K |
| 1507 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.02% | 167 | $16.2K |
| 1508 | PACIFICORP 5.45% 02/15/2034 | — | 0.02% | 168 | $16.2K |
| 1509 | JOHNSON & JOHNSON 4.38% 12/05/2033 | — | 0.02% | 171 | $16.2K |
| 1510 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.02% | 159 | $16.2K |
| 1511 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.02% | 189 | $16.2K |
| 1512 | COMCAST CORPORATION 3.90% 03/01/2038 | — | 0.02% | 207 | $16.2K |
| 1513 | RAYTHEON TECHNOLOGIES CORPORATION 3.13%… | — | 0.02% | 267 | $16.2K |
| 1514 | TARGA RESOURCES CORP 5.50% 02/15/2035 | — | 0.02% | 169 | $16.2K |
| 1515 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | — | 0.02% | 164 | $16.2K |
| 1516 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%… | — | 0.02% | 188 | $16.2K |
| 1517 | VIATRIS INC 4.00% 06/22/2050 | — | 0.02% | 249 | $16.2K |
| 1518 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.02% | 169 | $16.2K |
| 1519 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.02% | 170 | $16.2K |
| 1520 | NETFLIX INC 5.25% 08/15/2036 | — | 0.02% | 171 | $16.2K |
| 1521 | CBRE SERVICES INC 5.95% 08/15/2034 | — | 0.02% | 164 | $16.2K |
| 1522 | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | — | 0.02% | 170 | $16.2K |
| 1523 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.02% | 185 | $16.2K |
| 1524 | SHELL FINANCE US INC 4.75% 01/06/2036 | — | 0.02% | 173 | $16.1K |
| 1525 | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | — | 0.02% | 169 | $16.1K |
| 1526 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | — | 0.02% | 169 | $16.1K |
| 1527 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.02% | 171 | $16.1K |
| 1528 | BROADCOM INC 4.20% 10/15/2030 | — | 0.02% | 170 | $16.1K |
| 1529 | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | — | 0.02% | 166 | $16.1K |
| 1530 | HCA INC 4.90% 11/15/2035 | — | 0.02% | 176 | $16.1K |
| 1531 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | — | 0.02% | 189 | $16.1K |
| 1532 | NATWEST GROUP PLC 4.98% 06/18/2032 | — | 0.02% | 166 | $16.1K |
| 1533 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.02% | 166 | $16.1K |
| 1534 | NXP BV 3.40% 05/01/2030 | — | 0.02% | 173 | $16.1K |
| 1535 | SHELL FINANCE US INC 3.25% 04/06/2050 | — | 0.02% | 254 | $16.1K |
| 1536 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.02% | 162 | $16.1K |
| 1537 | MPLX LP 5.30% 04/01/2036 | — | 0.02% | 172 | $16.1K |
| 1538 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | — | 0.02% | 161 | $16.1K |
| 1539 | ENTERPRISE PRODUCTS OPERATING LLC 4.80%… | — | 0.02% | 198 | $16.1K |
| 1540 | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | — | 0.02% | 178 | $16.0K |
| 1541 | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | — | 0.02% | 173 | $16.0K |
| 1542 | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | — | 0.02% | 219 | $16.0K |
| 1543 | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | — | 0.02% | 164 | $16.0K |
| 1544 | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | — | 0.02% | 191 | $16.0K |
| 1545 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.02% | 171 | $16.0K |
| 1546 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.02% | 167 | $16.0K |
| 1547 | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | — | 0.02% | 185 | $16.0K |
| 1548 | KENVUE INC 5.00% 03/22/2030 | — | 0.02% | 163 | $16.0K |
| 1549 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.02% | 162 | $16.0K |
| 1550 | HOME DEPOT INC 4.25% 04/01/2046 | — | 0.02% | 208 | $16.0K |
| 1551 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.02% | 168 | $16.0K |
| 1552 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.02% | 183 | $16.0K |
| 1553 | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | — | 0.02% | 192 | $16.0K |
| 1554 | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | — | 0.02% | 175 | $16.0K |
| 1555 | MORGAN STANLEY MTN 2.80% 01/25/2052 | — | 0.02% | 287 | $16.0K |
| 1556 | KLA CORP 4.95% 07/15/2052 | — | 0.02% | 195 | $16.0K |
| 1557 | APPLE INC 2.80% 02/08/2061 | — | 0.02% | 310 | $16.0K |
| 1558 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95%… | — | 0.02% | 160 | $16.0K |
| 1559 | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | — | 0.02% | 218 | $16.0K |
| 1560 | HSBC HOLDINGS PLC 5.72% 03/04/2035 | — | 0.02% | 164 | $16.0K |
| 1561 | MICROSOFT CORPORATION 4.25% 02/06/2047 | — | 0.02% | 204 | $16.0K |
| 1562 | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | — | 0.02% | 165 | $15.9K |
| 1563 | PFIZER INC 4.20% 11/15/2030 | — | 0.02% | 166 | $15.9K |
| 1564 | WELLS FARGO BANK NA 5.85% 02/01/2037 | — | 0.02% | 164 | $15.9K |
| 1565 | NXP BV 5.00% 01/15/2033 | — | 0.02% | 168 | $15.9K |
| 1566 | T-MOBILE USA INC 6.00% 06/15/2054 | — | 0.02% | 177 | $15.9K |
| 1567 | KINDER MORGAN INC 5.15% 06/01/2030 | — | 0.02% | 161 | $15.9K |
| 1568 | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | — | 0.02% | 156 | $15.9K |
| 1569 | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | — | 0.02% | 172 | $15.9K |
| 1570 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | — | 0.02% | 162 | $15.9K |
| 1571 | CONAGRA BRANDS INC 5.30% 11/01/2038 | — | 0.02% | 181 | $15.9K |
| 1572 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.02% | 162 | $15.9K |
| 1573 | T-MOBILE USA INC 5.15% 04/15/2034 | — | 0.02% | 167 | $15.9K |
| 1574 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | — | 0.02% | 168 | $15.9K |
| 1575 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.02% | 170 | $15.9K |
| 1576 | INTEL CORPORATION 4.10% 05/19/2046 | — | 0.02% | 225 | $15.9K |
| 1577 | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | — | 0.02% | 180 | $15.9K |
| 1578 | NISOURCE INC 5.30% 05/18/2036 | — | 0.02% | 168 | $15.9K |
| 1579 | WALMART INC 4.45% 04/30/2033 | — | 0.02% | 167 | $15.8K |
| 1580 | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | — | 0.02% | 176 | $15.8K |
| 1581 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.02% | 166 | $15.8K |
| 1582 | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | — | 0.02% | 169 | $15.8K |
| 1583 | INTEL CORPORATION 5.15% 02/21/2034 | — | 0.02% | 167 | $15.8K |
| 1584 | WALMART INC 2.65% 09/22/2051 | — | 0.02% | 282 | $15.8K |
| 1585 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.02% | 159 | $15.8K |
| 1586 | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | — | 0.02% | 163 | $15.8K |
| 1587 | VISA INC 1.10% 02/15/2031 | — | 0.02% | 187 | $15.8K |
| 1588 | EXELON GENERATION CO LLC 6.25% 10/01/2039 | — | 0.02% | 159 | $15.8K |
| 1589 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%… | — | 0.02% | 160 | $15.8K |
| 1590 | COMCAST CORPORATION 5.30% 05/15/2035 | — | 0.02% | 167 | $15.8K |
| 1591 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.02% | 183 | $15.7K |
| 1592 | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | — | 0.02% | 194 | $15.7K |
| 1593 | QUALCOMM INCORPORATED 4.30% 05/20/2047 | — | 0.02% | 209 | $15.7K |
| 1594 | ZOETIS INC 5.00% 08/17/2035 | — | 0.02% | 168 | $15.7K |
| 1595 | MERCK & CO INC 4.15% 09/15/2030 | — | 0.02% | 164 | $15.7K |
| 1596 | ELEVANCE HEALTH INC 4.95% 11/01/2031 | — | 0.02% | 162 | $15.7K |
| 1597 | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | — | 0.02% | 192 | $15.7K |
| 1598 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.02% | 176 | $15.7K |
| 1599 | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | — | 0.02% | 177 | $15.7K |
| 1600 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%… | — | 0.02% | 159 | $15.7K |
| 1601 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.02% | 158 | $15.7K |
| 1602 | WASTE MANAGEMENT INC 4.80% 03/15/2032 | — | 0.02% | 162 | $15.7K |
| 1603 | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | — | 0.02% | 165 | $15.7K |
| 1604 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.02% | 162 | $15.7K |
| 1605 | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | — | 0.02% | 163 | $15.7K |
| 1606 | PHILLIPS 66 4.65% 11/15/2034 | — | 0.02% | 169 | $15.7K |
| 1607 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | — | 0.02% | 158 | $15.7K |
| 1608 | COCA-COLA CO 2.50% 03/15/2051 | — | 0.02% | 291 | $15.7K |
| 1609 | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | — | 0.02% | 154 | $15.7K |
| 1610 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.02% | 157 | $15.7K |
| 1611 | PFIZER INC 4.50% 11/15/2032 | — | 0.02% | 166 | $15.7K |
| 1612 | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | — | 0.02% | 164 | $15.7K |
| 1613 | ELEVANCE HEALTH INC 2.55% 03/15/2031 | — | 0.02% | 177 | $15.6K |
| 1614 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.02% | 164 | $15.6K |
| 1615 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | — | 0.02% | 160 | $15.6K |
| 1616 | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | — | 0.02% | 205 | $15.6K |
| 1617 | CANADIAN IMPERIAL BANK OF COMMERCE 6.09%… | — | 0.02% | 154 | $15.6K |
| 1618 | APPLOVIN CORP 5.50% 12/01/2034 | — | 0.02% | 164 | $15.6K |
| 1619 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.02% | 176 | $15.6K |
| 1620 | GILEAD SCIENCES INC 5.50% 11/15/2054 | — | 0.02% | 175 | $15.6K |
| 1621 | US BANCORP MTN 2.68% 01/27/2033 | — | 0.02% | 182 | $15.6K |
| 1622 | APPLE INC 2.70% 08/05/2051 | — | 0.02% | 281 | $15.6K |
| 1623 | PACIFIC GAS AND ELECTRIC COMPANY 5.85%… | — | 0.02% | 163 | $15.6K |
| 1624 | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | — | 0.02% | 165 | $15.6K |
| 1625 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.02% | 180 | $15.6K |
| 1626 | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | — | 0.02% | 169 | $15.6K |
| 1627 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%… | — | 0.02% | 163 | $15.6K |
| 1628 | GENERAL MOTORS CO 5.20% 04/01/2045 | — | 0.02% | 190 | $15.6K |
| 1629 | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | — | 0.02% | 160 | $15.6K |
| 1630 | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | — | 0.02% | 189 | $15.5K |
| 1631 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.02% | 179 | $15.5K |
| 1632 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%… | — | 0.02% | 158 | $15.5K |
| 1633 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.02% | 162 | $15.5K |
| 1634 | ALTRIA GROUP INC 3.88% 09/16/2046 | — | 0.02% | 227 | $15.5K |
| 1635 | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | — | 0.02% | 178 | $15.5K |
| 1636 | EATON CORPORATION 4.20% 03/06/2031 | — | 0.02% | 163 | $15.5K |
| 1637 | PEPSICO INC 4.60% 02/07/2030 | — | 0.02% | 158 | $15.5K |
| 1638 | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | — | 0.02% | 179 | $15.5K |
| 1639 | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | — | 0.02% | 167 | $15.5K |
| 1640 | AMGEN INC 4.56% 06/15/2048 | — | 0.02% | 200 | $15.5K |
| 1641 | SHELL FINANCE US INC 5.50% 03/25/2040 | — | 0.02% | 164 | $15.5K |
| 1642 | GE VERNOVA INC 4.88% 02/04/2036 | — | 0.02% | 167 | $15.5K |
| 1643 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.02% | 157 | $15.5K |
| 1644 | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | — | 0.02% | 170 | $15.5K |
| 1645 | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | — | 0.02% | 160 | $15.5K |
| 1646 | HONDA MOTOR CO LTD 5.34% 07/08/2035 | — | 0.02% | 164 | $15.5K |
| 1647 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%… | — | 0.02% | 169 | $15.5K |
| 1648 | CARRIER GLOBAL CORP 3.38% 04/05/2040 | — | 0.02% | 208 | $15.5K |
| 1649 | HOME DEPOT INC 4.88% 02/15/2044 | — | 0.02% | 182 | $15.5K |
| 1650 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%… | — | 0.02% | 162 | $15.5K |
| 1651 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.02% | 176 | $15.5K |
| 1652 | GILEAD SCIENCES INC 5.25% 10/15/2033 | — | 0.02% | 158 | $15.5K |
| 1653 | HOME DEPOT INC 4.85% 06/25/2031 | — | 0.02% | 158 | $15.5K |
| 1654 | GENERAL MOTORS FINANCIAL COMPANY I 6.40%… | — | 0.02% | 152 | $15.5K |
| 1655 | VICI PROPERTIES LP 5.13% 11/15/2031 | — | 0.02% | 162 | $15.5K |
| 1656 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25%… | — | 0.02% | 159 | $15.5K |
| 1657 | MASTERCARD INC 4.88% 05/09/2034 | — | 0.02% | 162 | $15.5K |
| 1658 | AMGEN INC 3.35% 02/22/2032 | — | 0.02% | 172 | $15.4K |
| 1659 | CISCO SYSTEMS INC 4.75% 02/24/2030 | — | 0.02% | 157 | $15.4K |
| 1660 | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | — | 0.02% | 163 | $15.4K |
| 1661 | LOWES COMPANIES INC 4.50% 04/15/2030 | — | 0.02% | 159 | $15.4K |
| 1662 | BANK OF MONTREAL MTN 4.88% 06/02/2032 | — | 0.02% | 160 | $15.4K |
| 1663 | NXP BV 2.65% 02/15/2032 | — | 0.02% | 180 | $15.4K |
| 1664 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%… | — | 0.02% | 164 | $15.4K |
| 1665 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%… | — | 0.02% | 159 | $15.4K |
| 1666 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.02% | 175 | $15.4K |
| 1667 | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | — | 0.02% | 180 | $15.4K |
| 1668 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.02% | 177 | $15.4K |
| 1669 | PROLOGIS LP 5.13% 01/15/2034 | — | 0.02% | 161 | $15.4K |
| 1670 | J M SMUCKER CO 6.20% 11/15/2033 | — | 0.02% | 151 | $15.4K |
| 1671 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | — | 0.02% | 160 | $15.4K |
| 1672 | TARGET CORPORATION 4.80% 01/15/2053 | — | 0.02% | 188 | $15.4K |
| 1673 | HOME DEPOT INC 1.88% 09/15/2031 | — | 0.02% | 181 | $15.4K |
| 1674 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | — | 0.02% | 157 | $15.4K |
| 1675 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | — | 0.02% | 157 | $15.3K |
| 1676 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.02% | 180 | $15.3K |
| 1677 | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | — | 0.02% | 163 | $15.3K |
| 1678 | EXPAND ENERGY CORP 5.70% 01/15/2035 | — | 0.02% | 159 | $15.3K |
| 1679 | BARCLAYS PLC 2.67% 03/10/2032 | — | 0.02% | 175 | $15.3K |
| 1680 | ELI LILLY AND COMPANY 5.05% 08/14/2054 | — | 0.02% | 182 | $15.3K |
| 1681 | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | — | 0.02% | 154 | $15.3K |
| 1682 | XCEL ENERGY INC 5.45% 08/15/2033 | — | 0.02% | 157 | $15.3K |
| 1683 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.02% | 155 | $15.3K |
| 1684 | CHARTER COMMUNICATIONS OPERATING L 3.85%… | — | 0.02% | 293 | $15.3K |
| 1685 | GEORGIA POWER COMPANY 4.85% 03/15/2031 | — | 0.02% | 157 | $15.3K |
| 1686 | HSBC HOLDINGS PLC 6.80% 06/01/2038 | — | 0.02% | 148 | $15.3K |
| 1687 | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | — | 0.02% | 153 | $15.3K |
| 1688 | DUKE ENERGY CORP 5.00% 08/15/2052 | — | 0.02% | 192 | $15.3K |
| 1689 | US BANCORP MTN 5.05% 02/12/2031 | — | 0.02% | 156 | $15.3K |
| 1690 | BERRY GLOBAL INC 5.80% 06/15/2031 | — | 0.02% | 152 | $15.3K |
| 1691 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.02% | 177 | $15.3K |
| 1692 | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | — | 0.02% | 158 | $15.3K |
| 1693 | CANADIAN PACIFIC RAILWAY COMPANY 3.10%… | — | 0.02% | 258 | $15.3K |
| 1694 | BROADCOM INC 4.30% 01/15/2031 | — | 0.02% | 161 | $15.2K |
| 1695 | GENERAL MILLS INC 4.88% 01/30/2030 | — | 0.02% | 155 | $15.2K |
| 1696 | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | — | 0.02% | 231 | $15.2K |
| 1697 | AMGEN INC 2.00% 01/15/2032 | — | 0.02% | 182 | $15.2K |
| 1698 | VIATRIS INC 3.85% 06/22/2040 | — | 0.02% | 206 | $15.2K |
| 1699 | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | — | 0.02% | 162 | $15.2K |
| 1700 | METLIFE INC 5.38% 07/15/2033 | — | 0.02% | 155 | $15.2K |
| 1701 | BAT CAPITAL CORP 2.73% 03/25/2031 | — | 0.02% | 172 | $15.2K |
| 1702 | GENERAL MOTORS FINANCIAL COMPANY I 4.60%… | — | 0.02% | 159 | $15.2K |
| 1703 | HP INC 2.65% 06/17/2031 | — | 0.02% | 175 | $15.2K |
| 1704 | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | — | 0.02% | 165 | $15.2K |
| 1705 | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%… | — | 0.02% | 164 | $15.2K |
| 1706 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%… | — | 0.02% | 169 | $15.2K |
| 1707 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | — | 0.02% | 163 | $15.2K |
| 1708 | PACIFICORP 5.50% 05/15/2054 | — | 0.02% | 181 | $15.2K |
| 1709 | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%… | — | 0.02% | 159 | $15.2K |
| 1710 | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | — | 0.02% | 149 | $15.2K |
| 1711 | LOWES COMPANIES INC 4.25% 03/15/2031 | — | 0.02% | 160 | $15.2K |
| 1712 | JBS NV 144A 6.40% 05/10/2057 | — | 0.02% | 168 | $15.2K |
| 1713 | BANCO SANTANDER SA 5.44% 07/15/2031 | — | 0.02% | 153 | $15.2K |
| 1714 | AMGEN INC 5.65% 02/19/2056 | — | 0.02% | 170 | $15.2K |
| 1715 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.02% | 171 | $15.2K |
| 1716 | VODAFONE GROUP PLC 5.88% 06/28/2064 | — | 0.02% | 176 | $15.2K |
| 1717 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.02% | 175 | $15.2K |
| 1718 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.02% | 158 | $15.2K |
| 1719 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%… | — | 0.02% | 163 | $15.1K |
| 1720 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%… | — | 0.02% | 184 | $15.1K |
| 1721 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%… | — | 0.02% | 165 | $15.1K |
| 1722 | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | — | 0.02% | 152 | $15.1K |
| 1723 | RIO TINTO ALCAN INC 6.13% 12/15/2033 | — | 0.02% | 150 | $15.1K |
| 1724 | INTEL CORPORATION 4.00% 12/15/2032 | — | 0.02% | 167 | $15.1K |
| 1725 | MERCK & CO INC 4.00% 03/07/2049 | — | 0.02% | 210 | $15.1K |
| 1726 | FORD MOTOR COMPANY 7.45% 07/16/2031 | — | 0.02% | 145 | $15.1K |
| 1727 | BANCO SANTANDER SA 4.87% 04/15/2031 | — | 0.02% | 157 | $15.1K |
| 1728 | AMGEN INC 4.40% 02/22/2062 | — | 0.02% | 214 | $15.1K |
| 1729 | HOME DEPOT INC 3.35% 04/15/2050 | — | 0.02% | 238 | $15.1K |
| 1730 | AUTOZONE INC 4.95% 07/15/2031 | — | 0.02% | 156 | $15.1K |
| 1731 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | — | 0.02% | 174 | $15.1K |
| 1732 | ELEVANCE HEALTH INC 4.65% 01/15/2043 | — | 0.02% | 184 | $15.1K |
| 1733 | TEVA PHARMACEUTICAL FINANCE NETHER 5.25%… | — | 0.02% | 154 | $15.1K |
| 1734 | COMCAST CORPORATION 4.80% 05/15/2033 | — | 0.02% | 162 | $15.1K |
| 1735 | HCA INC 5.25% 03/01/2030 | — | 0.02% | 152 | $15.1K |
| 1736 | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | — | 0.02% | 163 | $15.1K |
| 1737 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.02% | 158 | $15.1K |
| 1738 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.02% | 147 | $15.1K |
| 1739 | JOHNSON & JOHNSON 3.63% 03/03/2037 | — | 0.02% | 179 | $15.1K |
| 1740 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.02% | 160 | $15.1K |
| 1741 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.02% | 155 | $15.1K |
| 1742 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.02% | 148 | $15.1K |
| 1743 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.02% | 278 | $15.1K |
| 1744 | ELEVANCE HEALTH INC 5.13% 02/15/2053 | — | 0.02% | 185 | $15.1K |
| 1745 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.02% | 170 | $15.1K |
| 1746 | EQUINIX INC 3.20% 11/18/2029 | — | 0.02% | 161 | $15.1K |
| 1747 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.02% | 167 | $15.0K |
| 1748 | HCA INC 5.95% 09/15/2054 | — | 0.02% | 168 | $15.0K |
| 1749 | ELEVANCE HEALTH INC 5.65% 06/15/2054 | — | 0.02% | 171 | $15.0K |
| 1750 | SEMPRA 6.00% 10/15/2039 | — | 0.02% | 157 | $15.0K |
| 1751 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.02% | 182 | $15.0K |
| 1752 | TARGA RESOURCES CORP 5.40% 07/30/2036 | — | 0.02% | 160 | $15.0K |
| 1753 | ONEOK INC 6.10% 11/15/2032 | — | 0.02% | 148 | $15.0K |
| 1754 | VODAFONE GROUP PLC 5.25% 05/30/2048 | — | 0.02% | 181 | $15.0K |
| 1755 | BANCO SANTANDER SA 5.57% 01/17/2030 | — | 0.02% | 150 | $15.0K |
| 1756 | CVS HEALTH CORP 6.05% 06/01/2054 | — | 0.02% | 164 | $15.0K |
| 1757 | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | — | 0.02% | 158 | $15.0K |
| 1758 | METLIFE INC 6.38% 06/15/2034 | — | 0.02% | 145 | $15.0K |
| 1759 | INTERNATIONAL BUSINESS MACHINES CO 5.70%… | — | 0.02% | 175 | $15.0K |
| 1760 | KINDER MORGAN INC 5.05% 02/15/2046 | — | 0.02% | 180 | $15.0K |
| 1761 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.02% | 162 | $15.0K |
| 1762 | INTEL CORPORATION 5.60% 02/21/2054 | — | 0.02% | 178 | $15.0K |
| 1763 | US BANCORP MTN 5.08% 05/15/2031 | — | 0.02% | 153 | $15.0K |
| 1764 | LOWES COMPANIES INC 3.70% 04/15/2046 | — | 0.02% | 218 | $15.0K |
| 1765 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.02% | 156 | $15.0K |
| 1766 | NATIONAL GRID PLC 5.81% 06/12/2033 | — | 0.02% | 150 | $15.0K |
| 1767 | ELI LILLY AND COMPANY 5.55% 10/15/2055 | — | 0.02% | 165 | $15.0K |
| 1768 | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | — | 0.02% | 159 | $15.0K |
| 1769 | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | — | 0.02% | 186 | $15.0K |
| 1770 | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | — | 0.02% | 164 | $14.9K |
| 1771 | SWP: IFS 2.277013 21-AUG-2031 USC 08/21/2031 | — | 0.02% | 0 | $14.9K |
| 1772 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.02% | 170 | $14.9K |
| 1773 | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | — | 0.02% | 154 | $14.9K |
| 1774 | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | — | 0.02% | 159 | $14.9K |
| 1775 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.02% | 162 | $14.9K |
| 1776 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | — | 0.02% | 164 | $14.9K |
| 1777 | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | — | 0.02% | 154 | $14.9K |
| 1778 | APPLE INC 3.75% 11/13/2047 | — | 0.02% | 210 | $14.9K |
| 1779 | CIGNA GROUP 3.40% 03/15/2051 | — | 0.02% | 239 | $14.9K |
| 1780 | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | — | 0.02% | 199 | $14.9K |
| 1781 | BIOGEN INC 3.15% 05/01/2050 | — | 0.02% | 250 | $14.9K |
| 1782 | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | — | 0.02% | 152 | $14.9K |
| 1783 | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | — | 0.02% | 191 | $14.9K |
| 1784 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.02% | 157 | $14.9K |
| 1785 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.02% | 155 | $14.9K |
| 1786 | NISOURCE INC 3.60% 05/01/2030 | — | 0.02% | 158 | $14.9K |
| 1787 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.02% | 158 | $14.9K |
| 1788 | HALLIBURTON COMPANY 4.85% 11/15/2035 | — | 0.02% | 162 | $14.9K |
| 1789 | GILEAD SCIENCES INC 5.55% 10/15/2053 | — | 0.02% | 165 | $14.9K |
| 1790 | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | — | 0.02% | 191 | $14.9K |
| 1791 | GENERAL MOTORS FINANCIAL COMPANY I 5.90%… | — | 0.02% | 153 | $14.9K |
| 1792 | EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 0.02% | 157 | $14.9K |
| 1793 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.02% | 172 | $14.9K |
| 1794 | BOEING CO 3.60% 05/01/2034 | — | 0.02% | 173 | $14.9K |
| 1795 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.02% | 161 | $14.8K |
| 1796 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | — | 0.02% | 155 | $14.8K |
| 1797 | VICI PROPERTIES LP 5.75% 10/15/2036 | — | 0.02% | 159 | $14.8K |
| 1798 | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | — | 0.02% | 162 | $14.8K |
| 1799 | WESTPAC BANKING CORP 4.35% 07/01/2030 | — | 0.02% | 153 | $14.8K |
| 1800 | ABBVIE INC 5.55% 03/15/2056 | — | 0.02% | 166 | $14.8K |
| 1801 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.02% | 163 | $14.8K |
| 1802 | COMCAST CORPORATION 3.45% 02/01/2050 | — | 0.02% | 258 | $14.8K |
| 1803 | FORD MOTOR COMPANY 5.29% 12/08/2046 | — | 0.02% | 192 | $14.8K |
| 1804 | SMURFIT KAPPA TREASURY UNLIMITED C 5.44%… | — | 0.02% | 153 | $14.8K |
| 1805 | T-MOBILE USA INC 5.70% 01/15/2056 | — | 0.02% | 172 | $14.8K |
| 1806 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | — | 0.02% | 151 | $14.8K |
| 1807 | APPLE INC 4.10% 08/08/2062 | — | 0.02% | 212 | $14.8K |
| 1808 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.02% | 161 | $14.7K |
| 1809 | GENERAL MOTORS FINANCIAL COMPANY I 5.63%… | — | 0.02% | 150 | $14.7K |
| 1810 | CVS HEALTH CORP 5.63% 02/21/2053 | — | 0.02% | 170 | $14.7K |
| 1811 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%… | — | 0.02% | 159 | $14.7K |
| 1812 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | — | 0.02% | 190 | $14.7K |
| 1813 | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | — | 0.02% | 149 | $14.7K |
| 1814 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%… | — | 0.02% | 172 | $14.7K |
| 1815 | MICROSOFT CORPORATION 4.10% 02/06/2037 | — | 0.02% | 165 | $14.7K |
| 1816 | DEERE & CO 3.90% 06/09/2042 | — | 0.02% | 189 | $14.7K |
| 1817 | BANK OF AMERICA CORP 3.48% 03/13/2052 | — | 0.02% | 230 | $14.7K |
| 1818 | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | — | 0.02% | 155 | $14.7K |
| 1819 | EXELON CORPORATION 5.30% 03/15/2033 | — | 0.02% | 152 | $14.7K |
| 1820 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.02% | 157 | $14.7K |
| 1821 | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | — | 0.02% | 156 | $14.7K |
| 1822 | ENBRIDGE INC 5.55% 06/20/2035 | — | 0.02% | 152 | $14.7K |
| 1823 | AT&T INC 3.85% 06/01/2060 | — | 0.02% | 247 | $14.7K |
| 1824 | COMCAST CORPORATION 5.65% 06/01/2054 | — | 0.02% | 182 | $14.7K |
| 1825 | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | — | 0.02% | 151 | $14.7K |
| 1826 | ONEOK INC 5.40% 10/15/2035 | — | 0.02% | 155 | $14.7K |
| 1827 | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | — | 0.02% | 161 | $14.7K |
| 1828 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | — | 0.02% | 164 | $14.6K |
| 1829 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.02% | 152 | $14.6K |
| 1830 | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | — | 0.02% | 153 | $14.6K |
| 1831 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.02% | 158 | $14.6K |
| 1832 | ARCELORMITTAL SA 6.80% 11/29/2032 | — | 0.02% | 139 | $14.6K |
| 1833 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.02% | 165 | $14.6K |
| 1834 | CVS HEALTH CORP 1.75% 08/21/2030 | — | 0.02% | 168 | $14.6K |
| 1835 | AMPHENOL CORPORATION 4.13% 11/15/2030 | — | 0.02% | 153 | $14.6K |
| 1836 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.02% | 147 | $14.6K |
| 1837 | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 | — | 0.02% | 154 | $14.6K |
| 1838 | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | — | 0.02% | 149 | $14.6K |
| 1839 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.02% | 150 | $14.6K |
| 1840 | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | — | 0.02% | 145 | $14.6K |
| 1841 | WALT DISNEY CO 6.20% 12/15/2034 | — | 0.02% | 140 | $14.6K |
| 1842 | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | — | 0.02% | 159 | $14.6K |
| 1843 | NIKE INC 3.25% 03/27/2040 | — | 0.02% | 198 | $14.6K |
| 1844 | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | — | 0.02% | 160 | $14.5K |
| 1845 | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | — | 0.02% | 160 | $14.5K |
| 1846 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | — | 0.02% | 164 | $14.5K |
| 1847 | WASTE MANAGEMENT INC 4.95% 07/03/2031 | — | 0.02% | 148 | $14.5K |
| 1848 | ALPHABET INC 2.25% 08/15/2060 | — | 0.02% | 328 | $14.5K |
| 1849 | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | — | 0.02% | 166 | $14.5K |
| 1850 | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | — | 0.02% | 140 | $14.5K |
| 1851 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.02% | 151 | $14.5K |
| 1852 | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | — | 0.02% | 154 | $14.5K |
| 1853 | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | — | 0.02% | 226 | $14.5K |
| 1854 | HUMANA INC 5.95% 03/15/2034 | — | 0.02% | 147 | $14.5K |
| 1855 | TEVA PHARMACEUTICAL FINANCE NETHER 5.75%… | — | 0.02% | 149 | $14.5K |
| 1856 | LOWES COMPANIES INC 4.85% 10/15/2035 | — | 0.02% | 157 | $14.5K |
| 1857 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.02% | 170 | $14.5K |
| 1858 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.02% | 147 | $14.5K |
| 1859 | NISOURCE INC 5.35% 07/15/2035 | — | 0.02% | 152 | $14.4K |
| 1860 | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | — | 0.02% | 153 | $14.4K |
| 1861 | ORACLE CORPORATION 3.90% 05/15/2035 | — | 0.02% | 185 | $14.4K |
| 1862 | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | — | 0.02% | 184 | $14.4K |
| 1863 | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | — | 0.02% | 170 | $14.4K |
| 1864 | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | — | 0.02% | 173 | $14.4K |
| 1865 | FISERV INC 2.65% 06/01/2030 | — | 0.02% | 161 | $14.4K |
| 1866 | ELI LILLY AND COMPANY 5.70% 05/20/2066 | — | 0.02% | 159 | $14.4K |
| 1867 | INTUIT INC 5.50% 06/15/2036 | — | 0.02% | 154 | $14.4K |
| 1868 | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | — | 0.02% | 151 | $14.4K |
| 1869 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.02% | 150 | $14.4K |
| 1870 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.02% | 152 | $14.4K |
| 1871 | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | — | 0.02% | 157 | $14.4K |
| 1872 | ZOETIS INC 4.70% 02/01/2043 | — | 0.02% | 176 | $14.4K |
| 1873 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.02% | 167 | $14.4K |
| 1874 | CROWN CASTLE INC 2.90% 04/01/2041 | — | 0.02% | 216 | $14.4K |
| 1875 | SANOFI SA MTN 4.20% 11/03/2032 | — | 0.02% | 153 | $14.4K |
| 1876 | CANADIAN NATIONAL RAILWAY COMPANY 3.85%… | — | 0.02% | 157 | $14.4K |
| 1877 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.02% | 161 | $14.4K |
| 1878 | EOG RESOURCES INC 5.65% 12/01/2054 | — | 0.02% | 159 | $14.4K |
| 1879 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | — | 0.02% | 149 | $14.4K |
| 1880 | SALESFORCE INC 2.70% 07/15/2041 | — | 0.02% | 225 | $14.4K |
| 1881 | TARGA RESOURCES CORP 6.50% 03/30/2034 | — | 0.02% | 140 | $14.4K |
| 1882 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.02% | 156 | $14.4K |
| 1883 | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | — | 0.02% | 174 | $14.4K |
| 1884 | CANADIAN IMPERIAL BANK OF COMMERCE 3.60%… | — | 0.02% | 159 | $14.3K |
| 1885 | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | — | 0.02% | 163 | $14.3K |
| 1886 | COMCAST CORPORATION 3.40% 07/15/2046 | — | 0.02% | 238 | $14.3K |
| 1887 | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | — | 0.02% | 149 | $14.3K |
| 1888 | REGAL REXNORD CORP 6.40% 04/15/2033 | — | 0.02% | 141 | $14.3K |
| 1889 | COMCAST CORPORATION 7.05% 03/15/2033 | — | 0.02% | 136 | $14.3K |
| 1890 | HALEON US CAPITAL LLC 5.38% 08/21/2036 | — | 0.02% | 150 | $14.3K |
| 1891 | DELL INTERNATIONAL LLC 5.40% 09/15/2031 | — | 0.02% | 145 | $14.3K |
| 1892 | COMCAST CORPORATION 3.20% 07/15/2036 | — | 0.02% | 184 | $14.3K |
| 1893 | PACIFIC GAS AND ELECTRIC COMPANY 5.20%… | — | 0.02% | 157 | $14.3K |
| 1894 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.02% | 148 | $14.3K |
| 1895 | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | — | 0.02% | 147 | $14.3K |
| 1896 | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | — | 0.02% | 173 | $14.3K |
| 1897 | INTUIT INC 5.50% 09/15/2053 | — | 0.02% | 175 | $14.3K |
| 1898 | ELEVANCE HEALTH INC 4.60% 09/15/2032 | — | 0.02% | 152 | $14.3K |
| 1899 | COCA-COLA CO 4.65% 08/14/2034 | — | 0.02% | 149 | $14.3K |
| 1900 | CVS HEALTH CORP 2.13% 09/15/2031 | — | 0.02% | 168 | $14.3K |
| 1901 | BURLINGTON NORTHERN SANTA FE LLC 5.55%… | — | 0.02% | 159 | $14.3K |
| 1902 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.02% | 162 | $14.3K |
| 1903 | COMCAST CORPORATION 2.80% 01/15/2051 | — | 0.02% | 286 | $14.2K |
| 1904 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.02% | 167 | $14.2K |
| 1905 | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | — | 0.02% | 149 | $14.2K |
| 1906 | COMCAST CORPORATION 5.65% 06/15/2035 | — | 0.02% | 149 | $14.2K |
| 1907 | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | — | 0.02% | 150 | $14.2K |
| 1908 | CHARTER COMMUNICATIONS OPERATING L 5.38%… | — | 0.02% | 175 | $14.2K |
| 1909 | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | — | 0.02% | 151 | $14.2K |
| 1910 | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | — | 0.02% | 268 | $14.2K |
| 1911 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.02% | 153 | $14.2K |
| 1912 | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | — | 0.02% | 185 | $14.2K |
| 1913 | STARBUCKS CORPORATION 3.50% 11/15/2050 | — | 0.02% | 223 | $14.2K |
| 1914 | DOMINION ENERGY INC 5.00% 06/15/2030 | — | 0.02% | 145 | $14.2K |
| 1915 | HUMANA INC 5.88% 03/01/2033 | — | 0.02% | 143 | $14.2K |
| 1916 | AT&T INC 4.40% 04/30/2031 | — | 0.02% | 149 | $14.2K |
| 1917 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.02% | 175 | $14.2K |
| 1918 | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | — | 0.02% | 151 | $14.2K |
| 1919 | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | — | 0.02% | 163 | $14.2K |
| 1920 | HSBC HOLDINGS PLC 2.85% 06/04/2031 | — | 0.02% | 157 | $14.2K |
| 1921 | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | — | 0.02% | 136 | $14.2K |
| 1922 | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | — | 0.02% | 181 | $14.2K |
| 1923 | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | — | 0.02% | 149 | $14.2K |
| 1924 | RAYTHEON TECHNOLOGIES CORPORATION 2.38%… | — | 0.02% | 166 | $14.2K |
| 1925 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%… | — | 0.02% | 149 | $14.2K |
| 1926 | GILEAD SCIENCES INC 5.10% 06/15/2035 | — | 0.02% | 148 | $14.2K |
| 1927 | WYETH LLC 6.50% 02/01/2034 | — | 0.02% | 136 | $14.2K |
| 1928 | EBAY INC 2.60% 05/10/2031 | — | 0.02% | 161 | $14.2K |
| 1929 | CORNING INC 5.45% 11/15/2079 | — | 0.02% | 173 | $14.2K |
| 1930 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%… | — | 0.02% | 149 | $14.1K |
| 1931 | ATHENE HOLDING LTD 6.25% 04/01/2054 | — | 0.02% | 166 | $14.1K |
| 1932 | ALPHABET INC 4.50% 05/15/2035 | — | 0.02% | 154 | $14.1K |
| 1933 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.02% | 160 | $14.1K |
| 1934 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.02% | 151 | $14.1K |
| 1935 | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | — | 0.02% | 141 | $14.1K |
| 1936 | AMPHENOL CORPORATION 2.80% 02/15/2030 | — | 0.02% | 153 | $14.1K |
| 1937 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.02% | 157 | $14.1K |
| 1938 | AT&T INC 6.30% 10/30/2066 | — | 0.02% | 158 | $14.1K |
| 1939 | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | — | 0.02% | 138 | $14.1K |
| 1940 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%… | — | 0.02% | 147 | $14.1K |
| 1941 | RAYTHEON TECHNOLOGIES CORPORATION 5.15%… | — | 0.02% | 145 | $14.1K |
| 1942 | WALMART INC 4.35% 04/28/2030 | — | 0.02% | 144 | $14.1K |
| 1943 | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | — | 0.02% | 148 | $14.1K |
| 1944 | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | — | 0.02% | 146 | $14.1K |
| 1945 | EATON CORPORATION 4.50% 03/06/2033 | — | 0.02% | 150 | $14.1K |
| 1946 | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | — | 0.02% | 151 | $14.1K |
| 1947 | VODAFONE GROUP PLC 4.88% 06/19/2049 | — | 0.02% | 180 | $14.1K |
| 1948 | WALT DISNEY CO 4.63% 03/14/2036 | — | 0.02% | 153 | $14.1K |
| 1949 | NETFLIX INC 4.90% 08/15/2034 | — | 0.02% | 149 | $14.1K |
| 1950 | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | — | 0.02% | 157 | $14.1K |
| 1951 | COCA-COLA CO 2.60% 06/01/2050 | — | 0.02% | 253 | $14.1K |
| 1952 | ENTERPRISE PRODUCTS OPERATING LLC 5.35%… | — | 0.02% | 143 | $14.1K |
| 1953 | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | — | 0.02% | 168 | $14.0K |
| 1954 | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | — | 0.02% | 150 | $14.0K |
| 1955 | ABBVIE INC 4.40% 03/15/2033 | — | 0.02% | 150 | $14.0K |
| 1956 | WASTE CONNECTIONS INC 5.00% 03/01/2034 | — | 0.02% | 147 | $14.0K |
| 1957 | MERCK & CO INC 5.70% 12/04/2065 | — | 0.02% | 157 | $14.0K |
| 1958 | COMCAST CORPORATION 6.05% 05/15/2055 | — | 0.02% | 164 | $14.0K |
| 1959 | REALTY INCOME CORPORATION 5.13% 02/15/2034 | — | 0.02% | 147 | $14.0K |
| 1960 | PROLOGIS LP 4.90% 06/15/2036 | — | 0.02% | 153 | $14.0K |
| 1961 | VIRGINIA ELECTRIC AND POWER COMPAN 5.60%… | — | 0.02% | 160 | $14.0K |
| 1962 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 6.35%… | — | 0.02% | 145 | $14.0K |
| 1963 | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | — | 0.02% | 154 | $14.0K |
| 1964 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.02% | 159 | $14.0K |
| 1965 | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | — | 0.02% | 150 | $14.0K |
| 1966 | ENTERPRISE PRODUCTS OPERATING LLC 5.95%… | — | 0.02% | 143 | $14.0K |
| 1967 | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | — | 0.02% | 140 | $14.0K |
| 1968 | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | — | 0.02% | 145 | $14.0K |
| 1969 | APPLE INC 2.95% 09/11/2049 | — | 0.02% | 233 | $14.0K |
| 1970 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.02% | 136 | $14.0K |
| 1971 | BURLINGTON NORTHERN SANTA FE LLC 4.90%… | — | 0.02% | 162 | $14.0K |
| 1972 | AMPHENOL CORPORATION 5.00% 01/15/2035 | — | 0.02% | 147 | $14.0K |
| 1973 | PROLOGIS LP 5.25% 03/15/2054 | — | 0.02% | 163 | $13.9K |
| 1974 | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | — | 0.02% | 250 | $13.9K |
| 1975 | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | — | 0.02% | 146 | $13.9K |
| 1976 | MERCK & CO INC 4.15% 05/18/2043 | — | 0.02% | 177 | $13.9K |
| 1977 | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | — | 0.02% | 155 | $13.9K |
| 1978 | CITIGROUP INC 2.90% 11/03/2042 | — | 0.02% | 209 | $13.9K |
| 1979 | MPLX LP 5.20% 03/01/2047 | — | 0.02% | 167 | $13.9K |
| 1980 | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | — | 0.02% | 150 | $13.9K |
| 1981 | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | — | 0.02% | 153 | $13.9K |
| 1982 | HCA INC 5.13% 06/15/2039 | — | 0.02% | 156 | $13.9K |
| 1983 | SMURFIT KAPPA TREASURY UNLIMITED C 5.78%… | — | 0.02% | 153 | $13.9K |
| 1984 | QUALCOMM INCORPORATED 4.65% 05/20/2035 | — | 0.02% | 150 | $13.9K |
| 1985 | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | — | 0.02% | 161 | $13.9K |
| 1986 | HCA INC 5.50% 03/01/2032 | — | 0.02% | 141 | $13.9K |
| 1987 | NEWMONT CORPORATION 5.35% 03/15/2034 | — | 0.02% | 143 | $13.9K |
| 1988 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.02% | 141 | $13.9K |
| 1989 | IBM INTERNATIONAL CAPITAL PTE LTD 5.25%… | — | 0.02% | 164 | $13.9K |
| 1990 | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | — | 0.02% | 143 | $13.9K |
| 1991 | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | — | 0.02% | 213 | $13.9K |
| 1992 | EATON CORPORATION 5.45% 03/06/2056 | — | 0.02% | 155 | $13.9K |
| 1993 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.02% | 138 | $13.9K |
| 1994 | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | — | 0.02% | 139 | $13.9K |
| 1995 | VIRGINIA ELECTRIC AND POWER COMPAN 4.90%… | — | 0.02% | 150 | $13.9K |
| 1996 | ONEOK INC 4.95% 10/15/2032 | — | 0.02% | 145 | $13.9K |
| 1997 | ANALOG DEVICES INC 5.60% 10/01/2033 | — | 0.02% | 140 | $13.9K |
| 1998 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.02% | 141 | $13.9K |
| 1999 | SALESFORCE INC 6.70% 03/15/2066 | — | 0.02% | 146 | $13.9K |
| 2000 | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | — | 0.02% | 148 | $13.9K |
| 2001 | HOME DEPOT INC 4.65% 09/15/2035 | — | 0.02% | 150 | $13.8K |
| 2002 | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | — | 0.02% | 137 | $13.8K |
| 2003 | DOMINION ENERGY INC 5.38% 11/15/2032 | — | 0.02% | 142 | $13.8K |
| 2004 | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | — | 0.02% | 185 | $13.8K |
| 2005 | CONOCOPHILLIPS CO 5.30% 05/15/2053 | — | 0.02% | 162 | $13.8K |
| 2006 | GENERAL MOTORS CO 5.15% 04/01/2038 | — | 0.02% | 156 | $13.8K |
| 2007 | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | — | 0.02% | 147 | $13.8K |
| 2008 | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%… | — | 0.02% | 151 | $13.8K |
| 2009 | BARRICK PD AUSTRALIA FINANCE PTY L 5.95%… | — | 0.02% | 143 | $13.8K |
| 2010 | MERCK & CO INC 5.50% 03/15/2046 | — | 0.02% | 152 | $13.8K |
| 2011 | AON NORTH AMERICA INC 6.45% 09/17/2046 | — | 0.02% | 141 | $13.8K |
| 2012 | REALTY INCOME CORPORATION 4.75% 04/15/2033 | — | 0.02% | 147 | $13.8K |
| 2013 | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | — | 0.02% | 179 | $13.8K |
| 2014 | JOHNSON & JOHNSON 5.95% 08/15/2037 | — | 0.02% | 133 | $13.8K |
| 2015 | PFIZER INC 1.70% 05/28/2030 | — | 0.02% | 156 | $13.8K |
| 2016 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.02% | 144 | $13.8K |
| 2017 | ALPHABET INC 1.90% 08/15/2040 | — | 0.02% | 225 | $13.8K |
| 2018 | ELEVANCE HEALTH INC 4.63% 05/15/2042 | — | 0.02% | 167 | $13.8K |
| 2019 | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | — | 0.02% | 147 | $13.8K |
| 2020 | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | — | 0.02% | 205 | $13.7K |
| 2021 | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | — | 0.02% | 140 | $13.7K |
| 2022 | DEERE & CO 3.75% 04/15/2050 | — | 0.02% | 196 | $13.7K |
| 2023 | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | — | 0.02% | 160 | $13.7K |
| 2024 | PROCTER & GAMBLE CO 1.95% 04/23/2031 | — | 0.02% | 158 | $13.7K |
| 2025 | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | — | 0.02% | 146 | $13.7K |
| 2026 | HOME DEPOT INC 4.40% 03/15/2045 | — | 0.02% | 174 | $13.7K |
| 2027 | CVS HEALTH CORP 5.00% 09/15/2032 | — | 0.02% | 143 | $13.7K |
| 2028 | WELLTOWER OP LLC 3.10% 01/15/2030 | — | 0.02% | 147 | $13.7K |
| 2029 | ABBVIE INC 4.88% 03/15/2030 | — | 0.02% | 139 | $13.7K |
| 2030 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | — | 0.02% | 154 | $13.7K |
| 2031 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.02% | 141 | $13.7K |
| 2032 | SUNCOR ENERGY INC. 6.85% 06/01/2039 | — | 0.02% | 132 | $13.7K |
| 2033 | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | — | 0.02% | 147 | $13.7K |
| 2034 | AERCAP FUNDING DAC 4.88% 07/07/2031 | — | 0.02% | 143 | $13.7K |
| 2035 | GE VERNOVA INC 5.50% 02/04/2056 | — | 0.02% | 155 | $13.7K |
| 2036 | DUKE ENERGY CORP 2.45% 06/01/2030 | — | 0.02% | 152 | $13.7K |
| 2037 | LEIDOS INC 2.30% 02/15/2031 | — | 0.02% | 158 | $13.7K |
| 2038 | ECOLAB INC 4.80% 06/15/2031 | — | 0.02% | 141 | $13.7K |
| 2039 | TARGA RESOURCES CORP 6.13% 05/15/2055 | — | 0.02% | 148 | $13.7K |
| 2040 | XCEL ENERGY INC 5.60% 04/15/2035 | — | 0.02% | 141 | $13.7K |
| 2041 | ELEVANCE HEALTH INC 5.38% 06/15/2034 | — | 0.02% | 141 | $13.7K |
| 2042 | GILEAD SCIENCES INC 1.65% 10/01/2030 | — | 0.02% | 157 | $13.7K |
| 2043 | WELLTOWER OP LLC 4.50% 07/01/2030 | — | 0.02% | 141 | $13.6K |
| 2044 | ENTERPRISE PRODUCTS OPERATING LLC 4.95%… | — | 0.02% | 145 | $13.6K |
| 2045 | INTERNATIONAL BUSINESS MACHINES CO 4.95%… | — | 0.02% | 149 | $13.6K |
| 2046 | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | — | 0.02% | 203 | $13.6K |
| 2047 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.02% | 155 | $13.6K |
| 2048 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.02% | 142 | $13.6K |
| 2049 | NATIONAL GRID PLC 5.41% 06/09/2036 | — | 0.02% | 145 | $13.6K |
| 2050 | BELL TELEPHONE COMPANY OF CANADA O 5.10%… | — | 0.02% | 143 | $13.6K |
| 2051 | PFIZER INC 4.00% 03/15/2049 | — | 0.02% | 189 | $13.6K |
| 2052 | EXXON MOBIL CORP 3.10% 08/16/2049 | — | 0.02% | 220 | $13.6K |
| 2053 | MASTERCARD INC 3.85% 03/26/2050 | — | 0.02% | 192 | $13.6K |
| 2054 | CDW LLC 3.57% 12/01/2031 | — | 0.02% | 153 | $13.6K |
| 2055 | ORANGE SA 5.38% 01/13/2042 | — | 0.02% | 152 | $13.6K |
| 2056 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.02% | 136 | $13.6K |
| 2057 | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | — | 0.02% | 139 | $13.6K |
| 2058 | FISERV INC 4.55% 02/15/2031 | — | 0.02% | 143 | $13.6K |
| 2059 | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | — | 0.02% | 150 | $13.6K |
| 2060 | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | — | 0.02% | 139 | $13.6K |
| 2061 | KINDER MORGAN INC 5.95% 08/01/2054 | — | 0.02% | 147 | $13.5K |
| 2062 | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | — | 0.02% | 159 | $13.5K |
| 2063 | BOSTON PROPERTIES LP 6.50% 01/15/2034 | — | 0.02% | 134 | $13.5K |
| 2064 | APPLE INC 4.75% 05/12/2035 | — | 0.02% | 141 | $13.5K |
| 2065 | SOUTHWESTERN ELECTRIC POWER COMPAN 6.00%… | — | 0.02% | 138 | $13.5K |
| 2066 | WELLTOWER OP LLC 2.80% 06/01/2031 | — | 0.02% | 152 | $13.5K |
| 2067 | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%… | — | 0.02% | 139 | $13.5K |
| 2068 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%… | — | 0.02% | 147 | $13.5K |
| 2069 | CARRIER GLOBAL CORP 3.58% 04/05/2050 | — | 0.02% | 204 | $13.5K |
| 2070 | PUBLIC SERVICE COMPANY OF COLORADO 5.25%… | — | 0.02% | 160 | $13.5K |
| 2071 | SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… | — | 0.02% | 137 | $13.5K |
| 2072 | MASTERCARD INC 4.85% 03/09/2033 | — | 0.02% | 140 | $13.5K |
| 2073 | HCA INC 3.50% 07/15/2051 | — | 0.02% | 220 | $13.5K |
| 2074 | DELL INTERNATIONAL LLC / EMC CORP 5.75%… | — | 0.02% | 136 | $13.5K |
| 2075 | EXELON CORPORATION 5.60% 03/15/2053 | — | 0.02% | 155 | $13.5K |
| 2076 | KENVUE INC 4.90% 03/22/2033 | — | 0.02% | 141 | $13.5K |
| 2077 | AMAZON.COM INC 4.10% 04/13/2062 | — | 0.02% | 207 | $13.5K |
| 2078 | HOME DEPOT INC 3.90% 06/15/2047 | — | 0.02% | 188 | $13.5K |
| 2079 | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | — | 0.02% | 239 | $13.5K |
| 2080 | ING GROEP NV 5.53% 03/25/2036 | — | 0.02% | 140 | $13.5K |
| 2081 | CARRIER GLOBAL CORP 5.90% 03/15/2034 | — | 0.02% | 135 | $13.5K |
| 2082 | WESTPAC BANKING CORP 4.42% 07/24/2039 | — | 0.02% | 163 | $13.5K |
| 2083 | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | — | 0.02% | 135 | $13.5K |
| 2084 | PFIZER INC 4.00% 12/15/2036 | — | 0.02% | 155 | $13.5K |
| 2085 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.02% | 181 | $13.5K |
| 2086 | ORACLE CORPORATION 4.50% 07/08/2044 | — | 0.02% | 201 | $13.4K |
| 2087 | BROWN & BROWN INC 6.25% 06/23/2055 | — | 0.02% | 147 | $13.4K |
| 2088 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.02% | 138 | $13.4K |
| 2089 | PNC FINANCIAL SERVICES GROUP INC ( 5.22%… | — | 0.02% | 136 | $13.4K |
| 2090 | EVERSOURCE ENERGY 5.13% 05/15/2033 | — | 0.02% | 141 | $13.4K |
| 2091 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… | — | 0.02% | 136 | $13.4K |
| 2092 | STRYKER CORPORATION 4.63% 09/11/2034 | — | 0.02% | 145 | $13.4K |
| 2093 | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | — | 0.02% | 139 | $13.4K |
| 2094 | ELI LILLY AND COMPANY 4.95% 02/27/2063 | — | 0.02% | 167 | $13.4K |
| 2095 | BANCO SANTANDER SA 2.96% 03/25/2031 | — | 0.02% | 151 | $13.4K |
| 2096 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.02% | 146 | $13.4K |
| 2097 | BROADCOM INC 4.15% 04/15/2032 | — | 0.02% | 146 | $13.4K |
| 2098 | HCA INC 2.38% 07/15/2031 | — | 0.02% | 155 | $13.4K |
| 2099 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | — | 0.02% | 164 | $13.4K |
| 2100 | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | — | 0.02% | 145 | $13.4K |
| 2101 | HOME DEPOT INC 4.20% 04/01/2043 | — | 0.02% | 169 | $13.4K |
| 2102 | JBS NV 5.95% 04/20/2035 | — | 0.02% | 138 | $13.4K |
| 2103 | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | — | 0.02% | 154 | $13.4K |
| 2104 | APPLE INC 4.20% 05/12/2030 | — | 0.02% | 137 | $13.4K |
| 2105 | GILEAD SCIENCES INC 4.60% 09/01/2035 | — | 0.02% | 145 | $13.4K |
| 2106 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70%… | — | 0.02% | 144 | $13.4K |
| 2107 | BURLINGTON NORTHERN SANTA FE LLC 5.75%… | — | 0.02% | 137 | $13.4K |
| 2108 | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | — | 0.02% | 141 | $13.3K |
| 2109 | BARRICK NORTH AMERICA FINANCE LLC 5.70%… | — | 0.02% | 142 | $13.3K |
| 2110 | QUALCOMM INCORPORATED 1.65% 05/20/2032 | — | 0.02% | 163 | $13.3K |
| 2111 | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | — | 0.02% | 135 | $13.3K |
| 2112 | DUKE ENERGY CORP 5.45% 06/15/2034 | — | 0.02% | 137 | $13.3K |
| 2113 | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | — | 0.02% | 204 | $13.3K |
| 2114 | HP INC 5.50% 01/15/2033 | — | 0.02% | 136 | $13.3K |
| 2115 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | — | 0.02% | 138 | $13.3K |
| 2116 | PEPSICO INC 4.45% 04/14/2046 | — | 0.02% | 167 | $13.3K |
| 2117 | DUKE ENERGY CORP 4.50% 08/15/2032 | — | 0.02% | 142 | $13.3K |
| 2118 | GENERAL ELECTRIC CO 4.30% 07/29/2030 | — | 0.02% | 138 | $13.3K |
| 2119 | PROCTER & GAMBLE CO 4.10% 11/03/2032 | — | 0.02% | 141 | $13.3K |
| 2120 | ORACLE CORPORATION 4.38% 05/15/2055 | — | 0.02% | 227 | $13.3K |
| 2121 | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | — | 0.02% | 139 | $13.3K |
| 2122 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | — | 0.02% | 157 | $13.3K |
| 2123 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.02% | 141 | $13.3K |
| 2124 | DOW CHEMICAL CO 6.90% 05/15/2053 | — | 0.02% | 132 | $13.3K |
| 2125 | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | — | 0.02% | 138 | $13.3K |
| 2126 | GEORGIA POWER COMPANY 5.13% 05/15/2052 | — | 0.02% | 158 | $13.3K |
| 2127 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.02% | 140 | $13.3K |
| 2128 | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | — | 0.02% | 181 | $13.3K |
| 2129 | HCA INC 4.70% 05/15/2031 | — | 0.02% | 138 | $13.3K |
| 2130 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.02% | 146 | $13.2K |
| 2131 | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | — | 0.02% | 141 | $13.2K |
| 2132 | NEWMONT CORPORATION 2.60% 07/15/2032 | — | 0.02% | 154 | $13.2K |
| 2133 | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | — | 0.02% | 131 | $13.2K |
| 2134 | ALTRIA GROUP INC 3.70% 02/04/2051 | — | 0.02% | 206 | $13.2K |
| 2135 | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | — | 0.02% | 234 | $13.2K |
| 2136 | WALMART INC 2.50% 09/22/2041 | — | 0.02% | 198 | $13.2K |
| 2137 | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | — | 0.02% | 140 | $13.2K |
| 2138 | AT&T INC 4.35% 06/15/2045 | — | 0.02% | 180 | $13.2K |
| 2139 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.02% | 139 | $13.2K |
| 2140 | MERCK & CO INC 4.45% 12/04/2032 | — | 0.02% | 140 | $13.2K |
| 2141 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | — | 0.02% | 138 | $13.2K |
| 2142 | CONSOLIDATED EDISON COMPANY OF NEW 5.88%… | — | 0.02% | 144 | $13.2K |
| 2143 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.02% | 154 | $13.2K |
| 2144 | Kaiser Permanente 3.00% 06/01/2051 | — | 0.02% | 225 | $13.2K |
| 2145 | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | — | 0.02% | 193 | $13.2K |
| 2146 | MERCK & CO INC 4.15% 03/15/2031 | — | 0.02% | 138 | $13.2K |
| 2147 | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | — | 0.02% | 148 | $13.2K |
| 2148 | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | — | 0.02% | 142 | $13.2K |
| 2149 | Kaiser Permanente 2.81% 06/01/2041 | — | 0.02% | 194 | $13.2K |
| 2150 | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | — | 0.02% | 142 | $13.2K |
| 2151 | KROGER CO 4.45% 02/01/2047 | — | 0.02% | 173 | $13.2K |
| 2152 | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | — | 0.02% | 144 | $13.1K |
| 2153 | HUMANA INC 5.75% 04/15/2054 | — | 0.02% | 154 | $13.1K |
| 2154 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.02% | 150 | $13.1K |
| 2155 | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | — | 0.02% | 142 | $13.1K |
| 2156 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.02% | 134 | $13.1K |
| 2157 | REALTY INCOME CORPORATION 5.63% 10/13/2032 | — | 0.02% | 132 | $13.1K |
| 2158 | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | — | 0.02% | 127 | $13.1K |
| 2159 | AMGEN INC 4.88% 03/01/2053 | — | 0.02% | 165 | $13.1K |
| 2160 | ENTERPRISE PRODUCTS OPERATING LLC 4.45%… | — | 0.02% | 162 | $13.1K |
| 2161 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.02% | 142 | $13.1K |
| 2162 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | — | 0.02% | 136 | $13.1K |
| 2163 | APPLE INC 2.55% 08/20/2060 | — | 0.02% | 269 | $13.1K |
| 2164 | AMCOR FLEXIBLES NORTH AMERICA INC 5.13%… | — | 0.02% | 141 | $13.1K |
| 2165 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.02% | 173 | $13.1K |
| 2166 | KINDER MORGAN INC 5.45% 08/01/2052 | — | 0.02% | 153 | $13.1K |
| 2167 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | — | 0.02% | 142 | $13.1K |
| 2168 | JOHNSON & JOHNSON 3.55% 03/01/2036 | — | 0.02% | 153 | $13.1K |
| 2169 | CANADIAN PACIFIC RAILWAY COMPANY 6.13%… | — | 0.02% | 140 | $13.1K |
| 2170 | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | — | 0.02% | 160 | $13.1K |
| 2171 | COMCAST CORPORATION 4.60% 10/15/2038 | — | 0.02% | 158 | $13.1K |
| 2172 | MASTERCARD INC 4.55% 01/15/2035 | — | 0.02% | 141 | $13.1K |
| 2173 | KINDER MORGAN ENERGY PARTNERS LP 5.50%… | — | 0.02% | 147 | $13.1K |
| 2174 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.02% | 138 | $13.1K |
| 2175 | TORONTO-DOMINION BANK/THE MTN 5.47% 09/29/2031 | — | 0.02% | 132 | $13.1K |
| 2176 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.02% | 147 | $13.1K |
| 2177 | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | — | 0.02% | 175 | $13.0K |
| 2178 | ELI LILLY AND COMPANY 4.70% 02/27/2033 | — | 0.02% | 136 | $13.0K |
| 2179 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.02% | 133 | $13.0K |
| 2180 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.02% | 141 | $13.0K |
| 2181 | GENERAL MOTORS CO 5.95% 04/01/2049 | — | 0.02% | 147 | $13.0K |
| 2182 | INTEL CORPORATION 4.10% 05/11/2047 | — | 0.02% | 187 | $13.0K |
| 2183 | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | — | 0.02% | 148 | $13.0K |
| 2184 | CHENIERE ENERGY PARTNERS LP 144A 6.05%… | — | 0.02% | 140 | $13.0K |
| 2185 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | — | 0.02% | 131 | $13.0K |
| 2186 | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | — | 0.02% | 136 | $13.0K |
| 2187 | KKR & CO INC 5.10% 08/07/2035 | — | 0.02% | 141 | $13.0K |
| 2188 | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | — | 0.02% | 140 | $13.0K |
| 2189 | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | — | 0.02% | 141 | $13.0K |
| 2190 | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | — | 0.02% | 138 | $13.0K |
| 2191 | HCA INC 5.70% 11/15/2055 | — | 0.02% | 150 | $13.0K |
| 2192 | JBS NV 6.38% 04/15/2066 | — | 0.02% | 147 | $13.0K |
| 2193 | STRYKER CORPORATION 4.85% 02/10/2030 | — | 0.02% | 132 | $13.0K |
| 2194 | COCA-COLA CO 2.25% 01/05/2032 | — | 0.02% | 150 | $13.0K |
| 2195 | CITIGROUP INC 4.65% 07/30/2045 | — | 0.02% | 161 | $12.9K |
| 2196 | TARGA RESOURCES CORP 6.50% 02/15/2053 | — | 0.02% | 133 | $12.9K |
| 2197 | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | — | 0.02% | 153 | $12.9K |
| 2198 | ENBRIDGE INC 2.50% 08/01/2033 | — | 0.02% | 159 | $12.9K |
| 2199 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | — | 0.02% | 140 | $12.9K |
| 2200 | HOME DEPOT INC 4.95% 09/15/2052 | — | 0.02% | 157 | $12.9K |
| 2201 | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | — | 0.02% | 139 | $12.9K |
| 2202 | ORACLE CORPORATION 5.50% 09/27/2064 | — | 0.02% | 193 | $12.9K |
| 2203 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.02% | 141 | $12.9K |
| 2204 | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | — | 0.02% | 128 | $12.9K |
| 2205 | CITIGROUP INC 5.88% 01/30/2042 | — | 0.02% | 135 | $12.9K |
| 2206 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | — | 0.02% | 135 | $12.9K |
| 2207 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.02% | 131 | $12.9K |
| 2208 | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | — | 0.02% | 135 | $12.9K |
| 2209 | DUKE ENERGY CORP 3.75% 09/01/2046 | — | 0.02% | 188 | $12.9K |
| 2210 | PFIZER INC 1.75% 08/18/2031 | — | 0.02% | 152 | $12.9K |
| 2211 | GATX CORPORATION 6.05% 06/05/2054 | — | 0.02% | 139 | $12.9K |
| 2212 | PEPSICO INC 5.00% 02/07/2035 | — | 0.02% | 135 | $12.9K |
| 2213 | COMCAST CORPORATION 4.20% 08/15/2034 | — | 0.02% | 147 | $12.9K |
| 2214 | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | — | 0.02% | 131 | $12.9K |
| 2215 | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | — | 0.02% | 154 | $12.8K |
| 2216 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.02% | 148 | $12.8K |
| 2217 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | — | 0.02% | 131 | $12.8K |
| 2218 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.02% | 224 | $12.8K |
| 2219 | CANADIAN PACIFIC RAILWAY COMPANY 3.00%… | — | 0.02% | 187 | $12.8K |
| 2220 | MPLX LP 5.95% 04/01/2055 | — | 0.02% | 144 | $12.8K |
| 2221 | META PLATFORMS INC 4.55% 08/15/2031 | — | 0.02% | 134 | $12.8K |
| 2222 | CHARLES SCHWAB CORPORATION (THE) 2.90%… | — | 0.02% | 147 | $12.8K |
| 2223 | AETNA INC 6.63% 06/15/2036 | — | 0.02% | 125 | $12.8K |
| 2224 | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | — | 0.02% | 149 | $12.8K |
| 2225 | DUKE ENERGY CORP 6.10% 09/15/2053 | — | 0.02% | 137 | $12.8K |
| 2226 | LYB INTERNATIONAL FINANCE III LLC 5.50%… | — | 0.02% | 135 | $12.8K |
| 2227 | TOTALENERGIES CAPITAL INTERNATIONA 2.99%… | — | 0.02% | 183 | $12.8K |
| 2228 | ATHENE HOLDING LTD 6.15% 08/15/2036 | — | 0.02% | 134 | $12.8K |
| 2229 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.02% | 143 | $12.8K |
| 2230 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.02% | 128 | $12.8K |
| 2231 | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | — | 0.02% | 154 | $12.8K |
| 2232 | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | — | 0.02% | 177 | $12.8K |
| 2233 | TORONTO-DOMINION BANK/THE MTN 5.80% 09/29/2036 | — | 0.02% | 131 | $12.8K |
| 2234 | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | — | 0.02% | 136 | $12.8K |
| 2235 | CUMMINS INC 5.45% 02/20/2054 | — | 0.02% | 145 | $12.8K |
| 2236 | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | — | 0.02% | 139 | $12.8K |
| 2237 | BOEING CO 3.75% 02/01/2050 | — | 0.02% | 193 | $12.8K |
| 2238 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | — | 0.02% | 132 | $12.8K |
| 2239 | COMCAST CORPORATION 4.65% 02/15/2033 | — | 0.02% | 138 | $12.8K |
| 2240 | CONSOLIDATED EDISON COMPANY OF NEW 5.70%… | — | 0.02% | 142 | $12.8K |
| 2241 | MERCK & CO INC 5.15% 05/17/2063 | — | 0.02% | 155 | $12.8K |
| 2242 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.02% | 136 | $12.8K |
| 2243 | LOWES COMPANIES INC 4.45% 04/01/2062 | — | 0.02% | 182 | $12.8K |
| 2244 | TARGA RESOURCES CORP 4.90% 09/15/2030 | — | 0.02% | 131 | $12.8K |
| 2245 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.02% | 146 | $12.7K |
| 2246 | SEMPRA 5.25% 03/15/2036 | — | 0.02% | 137 | $12.7K |
| 2247 | CIGNA GROUP 6.00% 01/15/2056 | — | 0.02% | 137 | $12.7K |
| 2248 | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | — | 0.02% | 131 | $12.7K |
| 2249 | APPLE INC 4.30% 05/10/2033 | — | 0.02% | 134 | $12.7K |
| 2250 | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | — | 0.02% | 169 | $12.7K |
| 2251 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%… | — | 0.02% | 137 | $12.7K |
| 2252 | BAT CAPITAL CORP 5.30% 08/05/2033 | — | 0.02% | 131 | $12.7K |
| 2253 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.02% | 143 | $12.7K |
| 2254 | CVS HEALTH CORP 5.30% 12/05/2043 | — | 0.02% | 147 | $12.7K |
| 2255 | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | — | 0.02% | 137 | $12.7K |
| 2256 | GENERAL MILLS INC 2.88% 04/15/2030 | — | 0.02% | 139 | $12.7K |
| 2257 | BANK OF MONTREAL MTN 4.35% 09/22/2031 | — | 0.02% | 133 | $12.7K |
| 2258 | AON CORP 5.35% 02/28/2033 | — | 0.02% | 131 | $12.7K |
| 2259 | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | — | 0.02% | 135 | $12.7K |
| 2260 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | — | 0.02% | 132 | $12.7K |
| 2261 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.02% | 131 | $12.7K |
| 2262 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.02% | 132 | $12.7K |
| 2263 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | — | 0.02% | 131 | $12.7K |
| 2264 | US BANCORP MTN 5.47% 07/27/2037 | — | 0.02% | 133 | $12.7K |
| 2265 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.02% | 132 | $12.7K |
| 2266 | PACIFIC GAS AND ELECTRIC COMPANY 6.70%… | — | 0.02% | 133 | $12.7K |
| 2267 | KINDER MORGAN INC 5.85% 06/01/2035 | — | 0.02% | 128 | $12.7K |
| 2268 | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | — | 0.02% | 136 | $12.7K |
| 2269 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.02% | 130 | $12.6K |
| 2270 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%… | — | 0.02% | 141 | $12.6K |
| 2271 | T-MOBILE USA INC 5.75% 01/15/2034 | — | 0.02% | 128 | $12.6K |
| 2272 | INTEL CORPORATION 5.63% 02/10/2043 | — | 0.02% | 141 | $12.6K |
| 2273 | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | — | 0.02% | 128 | $12.6K |
| 2274 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | — | 0.02% | 125 | $12.6K |
| 2275 | CBRE SERVICES INC 5.25% 06/01/2036 | — | 0.02% | 136 | $12.6K |
| 2276 | CME GROUP INC 4.40% 03/15/2030 | — | 0.02% | 129 | $12.6K |
| 2277 | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | — | 0.02% | 220 | $12.6K |
| 2278 | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | — | 0.02% | 185 | $12.6K |
| 2279 | AUTODESK INC 2.40% 12/15/2031 | — | 0.02% | 148 | $12.6K |
| 2280 | VISA INC 2.00% 08/15/2050 | — | 0.02% | 259 | $12.6K |
| 2281 | CONSTELLATION ENERGY GENERATION LL 5.75%… | — | 0.02% | 139 | $12.6K |
| 2282 | ONEOK INC 3.10% 03/15/2030 | — | 0.02% | 136 | $12.6K |
| 2283 | SWP: IFS 2.487200 17-MAY-2029 USC 05/17/2029 | — | 0.02% | 0 | $12.6K |
| 2284 | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | — | 0.02% | 132 | $12.6K |
| 2285 | LOWES COMPANIES INC 5.80% 09/15/2062 | — | 0.02% | 143 | $12.6K |
| 2286 | APPLE INC 1.70% 08/05/2031 | — | 0.02% | 147 | $12.6K |
| 2287 | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | — | 0.02% | 135 | $12.6K |
| 2288 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.02% | 147 | $12.6K |
| 2289 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.02% | 145 | $12.5K |
| 2290 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.02% | 134 | $12.5K |
| 2291 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.02% | 132 | $12.5K |
| 2292 | AMCOR FLEXIBLES NORTH AMERICA INC 5.50%… | — | 0.02% | 130 | $12.5K |
| 2293 | META PLATFORMS INC 4.80% 05/15/2030 | — | 0.02% | 127 | $12.5K |
| 2294 | WALT DISNEY CO 3.80% 05/13/2060 | — | 0.02% | 191 | $12.5K |
| 2295 | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | — | 0.02% | 136 | $12.5K |
| 2296 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.02% | 138 | $12.5K |
| 2297 | FISERV INC 4.75% 03/15/2030 | — | 0.02% | 130 | $12.5K |
| 2298 | CROWN CASTLE INC 5.10% 05/01/2033 | — | 0.02% | 132 | $12.5K |
| 2299 | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | — | 0.02% | 146 | $12.5K |
| 2300 | BOSTON PROPERTIES LP 5.75% 01/15/2035 | — | 0.02% | 131 | $12.5K |
| 2301 | WELLS FARGO & COMPANY 5.50% 08/01/2035 | — | 0.02% | 132 | $12.5K |
| 2302 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.02% | 128 | $12.5K |
| 2303 | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | — | 0.02% | 130 | $12.5K |
| 2304 | GILEAD SCIENCES INC 2.60% 10/01/2040 | — | 0.02% | 184 | $12.5K |
| 2305 | BURLINGTON NORTHERN SANTA FE LLC 5.80%… | — | 0.02% | 134 | $12.5K |
| 2306 | QUANTA SERVICES INC. 5.55% 08/09/2036 | — | 0.02% | 130 | $12.5K |
| 2307 | EOG RESOURCES INC 5.95% 07/15/2055 | — | 0.02% | 133 | $12.5K |
| 2308 | CISCO SYSTEMS INC 4.95% 02/24/2032 | — | 0.02% | 128 | $12.5K |
| 2309 | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | — | 0.02% | 130 | $12.4K |
| 2310 | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | — | 0.02% | 129 | $12.4K |
| 2311 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.02% | 139 | $12.4K |
| 2312 | SOUTHERN CALIFORNIA EDISON COMPANY 4.13%… | — | 0.02% | 182 | $12.4K |
| 2313 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.02% | 130 | $12.4K |
| 2314 | VICI PROPERTIES LP 5.63% 04/01/2035 | — | 0.02% | 132 | $12.4K |
| 2315 | MERCK & CO INC 2.90% 12/10/2061 | — | 0.02% | 240 | $12.4K |
| 2316 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.02% | 215 | $12.4K |
| 2317 | METLIFE INC 5.00% 07/15/2052 | — | 0.02% | 151 | $12.4K |
| 2318 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.02% | 131 | $12.4K |
| 2319 | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | — | 0.02% | 128 | $12.4K |
| 2320 | COCA-COLA CO 5.30% 05/13/2054 | — | 0.02% | 140 | $12.4K |
| 2321 | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | — | 0.02% | 132 | $12.4K |
| 2322 | SHELL FINANCE US INC 4.55% 08/12/2043 | — | 0.02% | 151 | $12.4K |
| 2323 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.02% | 140 | $12.4K |
| 2324 | EMERSON ELECTRIC CO 2.20% 12/21/2031 | — | 0.02% | 145 | $12.4K |
| 2325 | PACIFICORP 5.35% 12/01/2053 | — | 0.02% | 150 | $12.4K |
| 2326 | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | — | 0.02% | 128 | $12.4K |
| 2327 | JOHNSON & JOHNSON 2.10% 09/01/2040 | — | 0.02% | 190 | $12.4K |
| 2328 | AMGEN INC 4.20% 03/01/2033 | — | 0.02% | 134 | $12.4K |
| 2329 | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | — | 0.02% | 125 | $12.4K |
| 2330 | QUALCOMM INCORPORATED 4.50% 05/20/2052 | — | 0.02% | 164 | $12.4K |
| 2331 | ORACLE CORPORATION 6.13% 08/03/2065 | — | 0.02% | 169 | $12.3K |
| 2332 | EXXON MOBIL CORP 3.57% 03/06/2045 | — | 0.02% | 173 | $12.3K |
| 2333 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%… | — | 0.02% | 130 | $12.3K |
| 2334 | KINDER MORGAN INC 2.00% 02/15/2031 | — | 0.02% | 143 | $12.3K |
| 2335 | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | — | 0.02% | 154 | $12.3K |
| 2336 | ORACLE CORPORATION 6.15% 11/09/2029 | — | 0.02% | 124 | $12.3K |
| 2337 | VMWARE LLC 2.20% 08/15/2031 | — | 0.02% | 145 | $12.3K |
| 2338 | KENVUE INC 4.85% 05/22/2032 | — | 0.02% | 128 | $12.3K |
| 2339 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%… | — | 0.02% | 139 | $12.3K |
| 2340 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.02% | 145 | $12.3K |
| 2341 | CENCORA INC 4.90% 02/13/2036 | — | 0.02% | 133 | $12.3K |
| 2342 | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | — | 0.02% | 208 | $12.3K |
| 2343 | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | — | 0.02% | 130 | $12.3K |
| 2344 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.02% | 133 | $12.3K |
| 2345 | DUKE ENERGY CORP 5.80% 06/15/2054 | — | 0.02% | 138 | $12.3K |
| 2346 | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | — | 0.02% | 132 | $12.3K |
| 2347 | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | — | 0.02% | 123 | $12.3K |
| 2348 | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | — | 0.02% | 120 | $12.3K |
| 2349 | ELI LILLY AND COMPANY 4.55% 10/15/2032 | — | 0.02% | 128 | $12.3K |
| 2350 | ENTERPRISE PRODUCTS OPERATING LLC 4.90%… | — | 0.02% | 147 | $12.2K |
| 2351 | LOWES COMPANIES INC 5.15% 07/01/2033 | — | 0.02% | 127 | $12.2K |
| 2352 | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | — | 0.02% | 132 | $12.2K |
| 2353 | MPLX LP 5.00% 01/15/2033 | — | 0.02% | 128 | $12.2K |
| 2354 | VICI PROPERTIES LP 5.40% 10/15/2031 | — | 0.02% | 126 | $12.2K |
| 2355 | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | — | 0.02% | 133 | $12.2K |
| 2356 | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | — | 0.02% | 132 | $12.2K |
| 2357 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.02% | 129 | $12.2K |
| 2358 | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | — | 0.02% | 126 | $12.2K |
| 2359 | GENERAL MILLS INC 5.25% 01/30/2035 | — | 0.02% | 129 | $12.2K |
| 2360 | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | — | 0.02% | 157 | $12.2K |
| 2361 | MICROSOFT CORPORATION 2.50% 09/15/2050 | — | 0.02% | 229 | $12.2K |
| 2362 | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | — | 0.02% | 128 | $12.2K |
| 2363 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | — | 0.02% | 127 | $12.2K |
| 2364 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.02% | 123 | $12.2K |
| 2365 | ORANGE SA 5.50% 02/06/2044 | — | 0.02% | 136 | $12.2K |
| 2366 | NOMURA HOLDINGS INC 4.90% 07/01/2030 | — | 0.02% | 126 | $12.2K |
| 2367 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.02% | 142 | $12.2K |
| 2368 | VIRGINIA ELECTRIC AND POWER COMPAN 5.45%… | — | 0.02% | 141 | $12.2K |
| 2369 | INTERNATIONAL BUSINESS MACHINES CO 4.75%… | — | 0.02% | 128 | $12.2K |
| 2370 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.02% | 132 | $12.2K |
| 2371 | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | — | 0.02% | 149 | $12.2K |
| 2372 | HALLIBURTON COMPANY 2.92% 03/01/2030 | — | 0.02% | 132 | $12.2K |
| 2373 | PEPSICO INC 1.95% 10/21/2031 | — | 0.02% | 143 | $12.2K |
| 2374 | ENERGY TRANSFER LP 4.55% 01/15/2031 | — | 0.02% | 127 | $12.2K |
| 2375 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.02% | 130 | $12.2K |
| 2376 | ASCENSION HEALTH 4.29% 11/15/2030 | — | 0.02% | 127 | $12.1K |
| 2377 | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | — | 0.02% | 124 | $12.1K |
| 2378 | RAYTHEON TECHNOLOGIES CORPORATION 3.03%… | — | 0.02% | 208 | $12.1K |
| 2379 | CIGNA GROUP 5.13% 05/15/2031 | — | 0.02% | 123 | $12.1K |
| 2380 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.02% | 136 | $12.1K |
| 2381 | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | — | 0.02% | 127 | $12.1K |
| 2382 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.02% | 122 | $12.1K |
| 2383 | MICROSOFT CORPORATION 4.45% 11/03/2045 | — | 0.02% | 149 | $12.1K |
| 2384 | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | — | 0.02% | 125 | $12.1K |
| 2385 | COMCAST CORPORATION 4.05% 11/01/2052 | — | 0.02% | 193 | $12.1K |
| 2386 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | — | 0.02% | 126 | $12.1K |
| 2387 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.02% | 121 | $12.1K |
| 2388 | GEORGIA POWER COMPANY 4.30% 03/15/2042 | — | 0.02% | 151 | $12.1K |
| 2389 | RAYTHEON TECHNOLOGIES CORPORATION 3.75%… | — | 0.02% | 172 | $12.1K |
| 2390 | ASCENSION HEALTH 2.53% 11/15/2029 | — | 0.02% | 132 | $12.1K |
| 2391 | HOME DEPOT INC 3.13% 12/15/2049 | — | 0.02% | 200 | $12.1K |
| 2392 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 0.02% | 128 | $12.1K |
| 2393 | ELI LILLY AND COMPANY 5.60% 02/12/2065 | — | 0.02% | 136 | $12.1K |
| 2394 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.02% | 123 | $12.1K |
| 2395 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.02% | 126 | $12.1K |
| 2396 | 3M CO MTN 4.00% 09/14/2048 | — | 0.02% | 169 | $12.1K |
| 2397 | ATHENE HOLDING LTD 6.63% 05/19/2055 | — | 0.02% | 135 | $12.1K |
| 2398 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.02% | 140 | $12.1K |
| 2399 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.02% | 178 | $12.1K |
| 2400 | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | — | 0.02% | 215 | $12.1K |
| 2401 | GENERAL MOTORS FINANCIAL COMPANY I 6.15%… | — | 0.02% | 123 | $12.1K |
| 2402 | NIKE INC 3.38% 03/27/2050 | — | 0.02% | 190 | $12.1K |
| 2403 | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | — | 0.02% | 125 | $12.1K |
| 2404 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | — | 0.02% | 125 | $12.0K |
| 2405 | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | — | 0.02% | 122 | $12.0K |
| 2406 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | — | 0.02% | 128 | $12.0K |
| 2407 | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | — | 0.02% | 139 | $12.0K |
| 2408 | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | — | 0.02% | 164 | $12.0K |
| 2409 | ANALOG DEVICES INC 2.10% 10/01/2031 | — | 0.02% | 141 | $12.0K |
| 2410 | SHELL FINANCE US INC 3.13% 11/07/2049 | — | 0.02% | 195 | $12.0K |
| 2411 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.02% | 131 | $12.0K |
| 2412 | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | — | 0.02% | 129 | $12.0K |
| 2413 | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | — | 0.02% | 138 | $12.0K |
| 2414 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.02% | 194 | $12.0K |
| 2415 | METLIFE INC 4.88% 11/13/2043 | — | 0.02% | 142 | $12.0K |
| 2416 | BAT CAPITAL CORP 4.63% 03/22/2033 | — | 0.02% | 128 | $12.0K |
| 2417 | T-MOBILE USA INC 4.70% 01/15/2035 | — | 0.02% | 131 | $12.0K |
| 2418 | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | — | 0.02% | 123 | $12.0K |
| 2419 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.02% | 122 | $12.0K |
| 2420 | CONSTELLATION ENERGY GENERATION LL 6.50%… | — | 0.02% | 121 | $11.9K |
| 2421 | PFIZER INC 4.20% 09/15/2048 | — | 0.02% | 160 | $11.9K |
| 2422 | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | — | 0.02% | 132 | $11.9K |
| 2423 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | — | 0.02% | 131 | $11.9K |
| 2424 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.02% | 136 | $11.9K |
| 2425 | REPUBLIC SERVICES INC 5.00% 04/01/2034 | — | 0.02% | 124 | $11.9K |
| 2426 | METLIFE INC 5.25% 01/15/2054 | — | 0.02% | 140 | $11.9K |
| 2427 | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | — | 0.02% | 132 | $11.9K |
| 2428 | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | — | 0.02% | 197 | $11.9K |
| 2429 | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | — | 0.02% | 126 | $11.9K |
| 2430 | WASTE MANAGEMENT INC 4.88% 02/15/2034 | — | 0.02% | 124 | $11.9K |
| 2431 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | — | 0.02% | 138 | $11.9K |
| 2432 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 127 | $11.9K |
| 2433 | T-MOBILE USA INC 5.85% 02/15/2056 | — | 0.02% | 135 | $11.9K |
| 2434 | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | — | 0.02% | 120 | $11.9K |
| 2435 | JOHNSON & JOHNSON 3.50% 01/15/2048 | — | 0.02% | 171 | $11.9K |
| 2436 | T-MOBILE USA INC 5.25% 06/15/2055 | — | 0.02% | 149 | $11.9K |
| 2437 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.02% | 137 | $11.9K |
| 2438 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | — | 0.02% | 122 | $11.8K |
| 2439 | SERVICENOW INC 6.30% 05/15/2056 | — | 0.02% | 125 | $11.8K |
| 2440 | DOW CHEMICAL CO 5.55% 11/30/2048 | — | 0.02% | 142 | $11.8K |
| 2441 | NOMURA HOLDINGS INC 2.68% 07/16/2030 | — | 0.02% | 133 | $11.8K |
| 2442 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | — | 0.02% | 137 | $11.8K |
| 2443 | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | — | 0.02% | 136 | $11.8K |
| 2444 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%… | — | 0.02% | 127 | $11.8K |
| 2445 | ELEVANCE HEALTH INC 5.85% 11/01/2064 | — | 0.02% | 133 | $11.8K |
| 2446 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%… | — | 0.02% | 134 | $11.8K |
| 2447 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.02% | 110 | $11.8K |
| 2448 | ORACLE CORPORATION 4.10% 03/25/2061 | — | 0.02% | 221 | $11.8K |
| 2449 | EXELON GENERATION CO LLC 5.60% 06/15/2042 | — | 0.02% | 128 | $11.8K |
| 2450 | OWENS CORNING 5.70% 06/15/2034 | — | 0.02% | 120 | $11.8K |
| 2451 | FISERV INC 5.60% 03/02/2033 | — | 0.02% | 122 | $11.8K |
| 2452 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%… | — | 0.02% | 121 | $11.8K |
| 2453 | REPUBLIC SERVICES INC 1.75% 02/15/2032 | — | 0.02% | 142 | $11.8K |
| 2454 | CME GROUP INC 2.65% 03/15/2032 | — | 0.02% | 135 | $11.8K |
| 2455 | CHARTER COMMUNICATIONS OPERATING L 3.95%… | — | 0.02% | 224 | $11.8K |
| 2456 | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | — | 0.02% | 125 | $11.8K |
| 2457 | GENERAL MOTORS CO 6.75% 04/01/2046 | — | 0.02% | 121 | $11.8K |
| 2458 | KEURIG DR PEPPER INC 4.50% 04/15/2052 | — | 0.02% | 159 | $11.8K |
| 2459 | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | — | 0.02% | 126 | $11.8K |
| 2460 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | — | 0.02% | 119 | $11.7K |
| 2461 | MERCK & CO INC 2.35% 06/24/2040 | — | 0.02% | 177 | $11.7K |
| 2462 | PUBLIC SERVICE COMPANY OF COLORADO 5.85%… | — | 0.02% | 129 | $11.7K |
| 2463 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.02% | 163 | $11.7K |
| 2464 | NXP BV 2.50% 05/11/2031 | — | 0.02% | 135 | $11.7K |
| 2465 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.02% | 119 | $11.7K |
| 2466 | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | — | 0.02% | 127 | $11.7K |
| 2467 | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | — | 0.02% | 135 | $11.7K |
| 2468 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%… | — | 0.02% | 136 | $11.7K |
| 2469 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.02% | 124 | $11.7K |
| 2470 | EQUINOR ASA 5.13% 06/03/2035 | — | 0.02% | 122 | $11.7K |
| 2471 | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | — | 0.02% | 117 | $11.7K |
| 2472 | AMERICAN INTERNATIONAL GROUP INC 4.38%… | — | 0.02% | 155 | $11.7K |
| 2473 | CONSTELLATION ENERGY GENERATION LL 5.88%… | — | 0.02% | 131 | $11.7K |
| 2474 | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | — | 0.02% | 176 | $11.7K |
| 2475 | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | — | 0.02% | 136 | $11.7K |
| 2476 | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | — | 0.02% | 122 | $11.6K |
| 2477 | T-MOBILE USA INC 2.88% 02/15/2031 | — | 0.02% | 130 | $11.6K |
| 2478 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.02% | 126 | $11.6K |
| 2479 | NISOURCE INC 4.38% 05/15/2047 | — | 0.02% | 154 | $11.6K |
| 2480 | BAT CAPITAL CORP 4.76% 09/06/2049 | — | 0.02% | 150 | $11.6K |
| 2481 | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | — | 0.02% | 117 | $11.6K |
| 2482 | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | — | 0.02% | 126 | $11.6K |
| 2483 | CISCO SYSTEMS INC 5.35% 02/26/2064 | — | 0.02% | 138 | $11.6K |
| 2484 | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | — | 0.02% | 154 | $11.6K |
| 2485 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.02% | 120 | $11.6K |
| 2486 | DOMINION ENERGY INC 5.35% 06/15/2036 | — | 0.02% | 124 | $11.6K |
| 2487 | WALMART INC 4.15% 04/30/2031 | — | 0.02% | 121 | $11.6K |
| 2488 | AES CORPORATION (THE) 5.80% 03/15/2032 | — | 0.02% | 117 | $11.6K |
| 2489 | COMCAST CORPORATION 4.00% 03/01/2048 | — | 0.02% | 179 | $11.6K |
| 2490 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.02% | 123 | $11.6K |
| 2491 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.02% | 186 | $11.6K |
| 2492 | CONOCOPHILLIPS CO 3.76% 03/15/2042 | — | 0.02% | 153 | $11.6K |
| 2493 | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | — | 0.02% | 124 | $11.6K |
| 2494 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%… | — | 0.02% | 120 | $11.6K |
| 2495 | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | — | 0.02% | 143 | $11.6K |
| 2496 | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | — | 0.02% | 123 | $11.6K |
| 2497 | FISERV INC 4.40% 07/01/2049 | — | 0.02% | 151 | $11.5K |
| 2498 | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | — | 0.02% | 128 | $11.5K |
| 2499 | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | — | 0.02% | 120 | $11.5K |
| 2500 | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%… | — | 0.02% | 123 | $11.5K |
| 2501 | AUTOZONE INC 4.00% 04/15/2030 | — | 0.02% | 121 | $11.5K |
| 2502 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.02% | 121 | $11.5K |
| 2503 | STATE STREET CORP 4.83% 04/24/2030 | — | 0.02% | 117 | $11.5K |
| 2504 | AMERICAN INTERNATIONAL GROUP INC 4.75%… | — | 0.02% | 144 | $11.5K |
| 2505 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.02% | 116 | $11.5K |
| 2506 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | — | 0.02% | 117 | $11.5K |
| 2507 | WASTE CONNECTIONS INC 4.20% 01/15/2033 | — | 0.02% | 125 | $11.5K |
| 2508 | DEVON ENERGY CORP 4.75% 05/15/2042 | — | 0.02% | 138 | $11.5K |
| 2509 | INTERNATIONAL BUSINESS MACHINES CO 2.95%… | — | 0.02% | 207 | $11.5K |
| 2510 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.02% | 113 | $11.5K |
| 2511 | NISOURCE INC 1.70% 02/15/2031 | — | 0.02% | 135 | $11.5K |
| 2512 | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | — | 0.02% | 119 | $11.5K |
| 2513 | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | — | 0.02% | 120 | $11.5K |
| 2514 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.02% | 132 | $11.5K |
| 2515 | PROLOGIS LP 5.25% 06/15/2053 | — | 0.02% | 134 | $11.5K |
| 2516 | PFIZER INC 4.13% 12/15/2046 | — | 0.02% | 153 | $11.5K |
| 2517 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | — | 0.02% | 117 | $11.5K |
| 2518 | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | — | 0.02% | 129 | $11.5K |
| 2519 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | — | 0.02% | 127 | $11.5K |
| 2520 | AIRBNB INC 5.25% 03/16/2036 | — | 0.02% | 122 | $11.5K |
| 2521 | CHARTER COMMUNICATIONS OPERATING L 6.70%… | — | 0.02% | 137 | $11.5K |
| 2522 | BARCLAYS PLC 3.33% 11/24/2042 | — | 0.02% | 167 | $11.5K |
| 2523 | CVS HEALTH CORP 6.00% 06/01/2063 | — | 0.02% | 129 | $11.5K |
| 2524 | ABBVIE INC 4.30% 05/14/2036 | — | 0.02% | 129 | $11.5K |
| 2525 | INTEL CORPORATION 4.80% 10/01/2041 | — | 0.02% | 139 | $11.5K |
| 2526 | METLIFE INC 5.88% 02/06/2041 | — | 0.02% | 119 | $11.4K |
| 2527 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.02% | 112 | $11.4K |
| 2528 | TARGET CORPORATION 4.00% 07/01/2042 | — | 0.02% | 147 | $11.4K |
| 2529 | ELI LILLY AND COMPANY 4.60% 08/14/2034 | — | 0.02% | 122 | $11.4K |
| 2530 | ING GROEP NV 2.73% 04/01/2032 | — | 0.02% | 130 | $11.4K |
| 2531 | CAPITAL ONE FINANCIAL CORPORATION 6.70%… | — | 0.02% | 110 | $11.4K |
| 2532 | INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 | — | 0.02% | 119 | $11.4K |
| 2533 | INTERNATIONAL BUSINESS MACHINES CO 5.80%… | — | 0.02% | 132 | $11.4K |
| 2534 | APPLE INC 2.40% 08/20/2050 | — | 0.02% | 217 | $11.4K |
| 2535 | KINDER MORGAN INC 5.30% 12/01/2034 | — | 0.02% | 119 | $11.4K |
| 2536 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.02% | 117 | $11.4K |
| 2537 | MERCK & CO INC 2.45% 06/24/2050 | — | 0.02% | 216 | $11.4K |
| 2538 | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | — | 0.02% | 131 | $11.4K |
| 2539 | GE CAPITAL INTERNATIONAL FUNDING C 4.42%… | — | 0.02% | 126 | $11.4K |
| 2540 | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | — | 0.02% | 119 | $11.4K |
| 2541 | FIFTH THIRD BANCORP 4.57% 04/29/2032 | — | 0.02% | 120 | $11.4K |
| 2542 | TARGET CORPORATION 5.00% 04/15/2035 | — | 0.02% | 120 | $11.4K |
| 2543 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.02% | 128 | $11.4K |
| 2544 | ABBVIE INC 4.75% 03/15/2045 | — | 0.02% | 138 | $11.4K |
| 2545 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.02% | 130 | $11.4K |
| 2546 | INTEL CORPORATION 3.05% 08/12/2051 | — | 0.02% | 201 | $11.4K |
| 2547 | HALLIBURTON COMPANY 6.70% 09/15/2038 | — | 0.02% | 109 | $11.4K |
| 2548 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.02% | 131 | $11.4K |
| 2549 | INTEL CORPORATION 4.60% 03/25/2040 | — | 0.02% | 136 | $11.4K |
| 2550 | SHELL FINANCE US INC 3.00% 11/26/2051 | — | 0.02% | 193 | $11.4K |
| 2551 | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | — | 0.02% | 150 | $11.3K |
| 2552 | RAYTHEON TECHNOLOGIES CORPORATION 4.35%… | — | 0.02% | 148 | $11.3K |
| 2553 | AT&T INC 5.65% 02/15/2047 | — | 0.02% | 130 | $11.3K |
| 2554 | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | — | 0.02% | 164 | $11.3K |
| 2555 | KROGER CO 6.20% 11/01/2036 | — | 0.02% | 113 | $11.3K |
| 2556 | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | — | 0.02% | 163 | $11.3K |
| 2557 | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | — | 0.02% | 135 | $11.3K |
| 2558 | CIGNA GROUP 3.20% 03/15/2040 | — | 0.02% | 156 | $11.3K |
| 2559 | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | — | 0.02% | 146 | $11.3K |
| 2560 | GLP CAPITAL LP 5.63% 03/01/2036 | — | 0.02% | 123 | $11.3K |
| 2561 | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 | — | 0.02% | 121 | $11.3K |
| 2562 | DELL INTERNATIONAL LLC 5.90% 04/01/2037 | — | 0.02% | 116 | $11.3K |
| 2563 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | — | 0.02% | 131 | $11.3K |
| 2564 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.02% | 122 | $11.3K |
| 2565 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | — | 0.02% | 121 | $11.3K |
| 2566 | CAMPBELLS CO 4.75% 03/23/2035 | — | 0.02% | 130 | $11.3K |
| 2567 | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | — | 0.02% | 196 | $11.3K |
| 2568 | CATERPILLAR INC 5.20% 05/27/2041 | — | 0.02% | 122 | $11.3K |
| 2569 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 119 | $11.3K |
| 2570 | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | — | 0.02% | 171 | $11.3K |
| 2571 | NASDAQ INC 6.10% 06/28/2063 | — | 0.02% | 121 | $11.3K |
| 2572 | GILEAD SCIENCES INC 4.00% 09/01/2036 | — | 0.02% | 130 | $11.2K |
| 2573 | AON CORP 3.90% 02/28/2052 | — | 0.02% | 168 | $11.2K |
| 2574 | AEP TEXAS INC 5.20% 04/15/2036 | — | 0.02% | 121 | $11.2K |
| 2575 | CONSOLIDATED EDISON COMPANY OF NEW 5.75%… | — | 0.02% | 125 | $11.2K |
| 2576 | ASTRAZENECA PLC 4.00% 09/18/2042 | — | 0.02% | 143 | $11.2K |
| 2577 | CATERPILLAR INC 3.25% 09/19/2049 | — | 0.02% | 175 | $11.2K |
| 2578 | JOHNSON & JOHNSON 4.90% 06/01/2031 | — | 0.02% | 113 | $11.2K |
| 2579 | ELEVANCE HEALTH INC 3.60% 03/15/2051 | — | 0.02% | 174 | $11.2K |
| 2580 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | — | 0.02% | 119 | $11.2K |
| 2581 | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | — | 0.02% | 116 | $11.2K |
| 2582 | EOG RESOURCES INC 4.95% 04/15/2050 | — | 0.02% | 136 | $11.2K |
| 2583 | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | — | 0.02% | 116 | $11.2K |
| 2584 | JACKSON FINANCIAL INC 6.15% 01/15/2037 | — | 0.02% | 120 | $11.2K |
| 2585 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%… | — | 0.02% | 116 | $11.2K |
| 2586 | STELLANTIS FINANCE US INC 7.40% 09/16/2036 | — | 0.02% | 115 | $11.2K |
| 2587 | ENBRIDGE INC 3.40% 08/01/2051 | — | 0.02% | 180 | $11.2K |
| 2588 | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | — | 0.02% | 116 | $11.2K |
| 2589 | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | — | 0.02% | 110 | $11.2K |
| 2590 | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | — | 0.02% | 122 | $11.2K |
| 2591 | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | — | 0.02% | 120 | $11.2K |
| 2592 | EBAY INC 2.70% 03/11/2030 | — | 0.02% | 122 | $11.2K |
| 2593 | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | — | 0.02% | 114 | $11.2K |
| 2594 | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | — | 0.02% | 136 | $11.1K |
| 2595 | QUANTA SERVICES INC. 5.30% 08/09/2033 | — | 0.02% | 115 | $11.1K |
| 2596 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%… | — | 0.02% | 122 | $11.1K |
| 2597 | CHARLES SCHWAB CORPORATION (THE) 1.65%… | — | 0.02% | 131 | $11.1K |
| 2598 | CUMMINS INC 5.15% 02/20/2034 | — | 0.02% | 115 | $11.1K |
| 2599 | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | — | 0.02% | 116 | $11.1K |
| 2600 | VISA INC 2.70% 04/15/2040 | — | 0.02% | 158 | $11.1K |
| 2601 | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | — | 0.02% | 114 | $11.1K |
| 2602 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.02% | 113 | $11.1K |
| 2603 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.02% | 127 | $11.1K |
| 2604 | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | — | 0.02% | 179 | $11.1K |
| 2605 | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | — | 0.02% | 149 | $11.1K |
| 2606 | ARES CAPITAL CORPORATION 6.25% 09/15/2033 | — | 0.02% | 116 | $11.1K |
| 2607 | CUMMINS INC 1.50% 09/01/2030 | — | 0.02% | 128 | $11.1K |
| 2608 | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | — | 0.02% | 112 | $11.1K |
| 2609 | STARBUCKS CORPORATION 4.45% 08/15/2049 | — | 0.02% | 146 | $11.1K |
| 2610 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | — | 0.02% | 112 | $11.0K |
| 2611 | INTEL CORPORATION 4.95% 03/25/2060 | — | 0.02% | 148 | $11.0K |
| 2612 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | — | 0.02% | 130 | $11.0K |
| 2613 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%… | — | 0.02% | 116 | $11.0K |
| 2614 | CANADIAN NATIONAL RAILWAY COMPANY 4.38%… | — | 0.02% | 120 | $11.0K |
| 2615 | ENTERPRISE PRODUCTS OPERATING LLC 3.20%… | — | 0.02% | 183 | $11.0K |
| 2616 | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | — | 0.02% | 162 | $11.0K |
| 2617 | JBS NV 6.38% 02/25/2055 | — | 0.02% | 122 | $11.0K |
| 2618 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.02% | 124 | $11.0K |
| 2619 | INTEL CORPORATION 5.05% 08/05/2062 | — | 0.02% | 147 | $11.0K |
| 2620 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.02% | 116 | $11.0K |
| 2621 | PROLOGIS LP 5.00% 03/15/2034 | — | 0.02% | 116 | $11.0K |
| 2622 | TARGA RESOURCES CORP 4.20% 02/01/2033 | — | 0.02% | 121 | $11.0K |
| 2623 | MASTERCARD INC 5.00% 06/08/2036 | — | 0.02% | 117 | $11.0K |
| 2624 | ALPHABET INC 4.00% 05/15/2030 | — | 0.02% | 114 | $11.0K |
| 2625 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | — | 0.02% | 113 | $11.0K |
| 2626 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.65%… | — | 0.02% | 113 | $11.0K |
| 2627 | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | — | 0.02% | 122 | $11.0K |
| 2628 | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | — | 0.02% | 116 | $11.0K |
| 2629 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%… | — | 0.02% | 135 | $11.0K |
| 2630 | ZOETIS INC 5.60% 11/16/2032 | — | 0.02% | 110 | $11.0K |
| 2631 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | — | 0.02% | 114 | $11.0K |
| 2632 | BOSTON PROPERTIES LP 2.55% 04/01/2032 | — | 0.02% | 130 | $11.0K |
| 2633 | CHEVRON USA INC 4.50% 10/15/2032 | — | 0.02% | 114 | $11.0K |
| 2634 | CONOCOPHILLIPS CO 4.30% 11/15/2044 | — | 0.02% | 140 | $11.0K |
| 2635 | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | — | 0.02% | 109 | $11.0K |
| 2636 | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | — | 0.02% | 120 | $10.9K |
| 2637 | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | — | 0.02% | 154 | $10.9K |
| 2638 | GENERAL MOTORS FINANCIAL COMPANY I 4.90%… | — | 0.02% | 111 | $10.9K |
| 2639 | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | — | 0.02% | 158 | $10.9K |
| 2640 | PFIZER INC 4.40% 05/15/2044 | — | 0.02% | 136 | $10.9K |
| 2641 | KLA CORP 5.25% 07/15/2062 | — | 0.02% | 131 | $10.9K |
| 2642 | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | — | 0.02% | 139 | $10.9K |
| 2643 | CSX CORP 3.80% 11/01/2046 | — | 0.02% | 154 | $10.9K |
| 2644 | APPLE INC 2.85% 08/05/2061 | — | 0.02% | 211 | $10.9K |
| 2645 | US BANCORP MTN 5.03% 01/26/2037 | — | 0.02% | 118 | $10.9K |
| 2646 | PHILLIPS 66 3.30% 03/15/2052 | — | 0.02% | 181 | $10.9K |
| 2647 | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | — | 0.02% | 171 | $10.9K |
| 2648 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.02% | 117 | $10.9K |
| 2649 | CONSOLIDATED EDISON COMPANY OF NEW 4.45%… | — | 0.02% | 137 | $10.9K |
| 2650 | TEVA PHARMACEUTICAL FINANCE NETHER 5.50%… | — | 0.02% | 112 | $10.9K |
| 2651 | SHELL FINANCE US INC 3.75% 09/12/2046 | — | 0.02% | 153 | $10.9K |
| 2652 | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | — | 0.02% | 107 | $10.9K |
| 2653 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… | — | 0.02% | 114 | $10.9K |
| 2654 | JPMORGAN CHASE & CO 4.85% 02/01/2044 | — | 0.02% | 129 | $10.9K |
| 2655 | TARGET CORPORATION 2.35% 02/15/2030 | — | 0.02% | 119 | $10.9K |
| 2656 | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | — | 0.02% | 118 | $10.9K |
| 2657 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.02% | 123 | $10.9K |
| 2658 | ELEVANCE HEALTH INC 4.75% 02/15/2033 | — | 0.02% | 115 | $10.9K |
| 2659 | HUMANA INC 2.15% 02/03/2032 | — | 0.02% | 130 | $10.9K |
| 2660 | PACIFIC GAS AND ELECTRIC COMPANY 5.60%… | — | 0.02% | 116 | $10.9K |
| 2661 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%… | — | 0.02% | 123 | $10.9K |
| 2662 | GILEAD SCIENCES INC 5.60% 11/15/2064 | — | 0.02% | 122 | $10.9K |
| 2663 | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | — | 0.02% | 119 | $10.9K |
| 2664 | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | — | 0.02% | 157 | $10.9K |
| 2665 | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | — | 0.02% | 130 | $10.9K |
| 2666 | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | — | 0.02% | 112 | $10.8K |
| 2667 | BELL TELEPHONE COMPANY OF CANADA O 4.46%… | — | 0.02% | 143 | $10.8K |
| 2668 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | — | 0.02% | 111 | $10.8K |
| 2669 | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | — | 0.02% | 137 | $10.8K |
| 2670 | EQT CORP 5.75% 02/01/2034 | — | 0.02% | 111 | $10.8K |
| 2671 | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | — | 0.02% | 126 | $10.8K |
| 2672 | THE WILLIAMS COMPANIES INC 5.80% 09/15/2036 | — | 0.02% | 112 | $10.8K |
| 2673 | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | — | 0.02% | 116 | $10.8K |
| 2674 | CSX CORP 4.30% 03/01/2048 | — | 0.02% | 143 | $10.8K |
| 2675 | INTERNATIONAL BUSINESS MACHINES CO 5.00%… | — | 0.02% | 112 | $10.8K |
| 2676 | INTEL CORPORATION 4.90% 07/29/2045 | — | 0.02% | 135 | $10.8K |
| 2677 | HEALTHPEAK OP LLC 5.25% 12/15/2032 | — | 0.02% | 112 | $10.8K |
| 2678 | MERCK & CO INC 3.90% 03/07/2039 | — | 0.02% | 132 | $10.8K |
| 2679 | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | — | 0.02% | 136 | $10.8K |
| 2680 | CONAGRA BRANDS INC 5.40% 11/01/2048 | — | 0.02% | 134 | $10.8K |
| 2681 | COMCAST CORPORATION 4.40% 08/15/2035 | — | 0.02% | 125 | $10.8K |
| 2682 | LEIDOS INC 5.00% 03/15/2036 | — | 0.02% | 118 | $10.8K |
| 2683 | CME GROUP INC 5.30% 09/15/2043 | — | 0.02% | 118 | $10.8K |
| 2684 | CIGNA GROUP 5.40% 03/15/2033 | — | 0.02% | 110 | $10.8K |
| 2685 | STATE STREET CORP 2.40% 01/24/2030 | — | 0.02% | 118 | $10.8K |
| 2686 | WALT DISNEY CO 4.63% 03/23/2040 | — | 0.02% | 124 | $10.8K |
| 2687 | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | — | 0.02% | 138 | $10.8K |
| 2688 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.02% | 111 | $10.8K |
| 2689 | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | — | 0.02% | 138 | $10.8K |
| 2690 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.02% | 114 | $10.8K |
| 2691 | XILINX INC 2.38% 06/01/2030 | — | 0.02% | 120 | $10.8K |
| 2692 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.02% | 117 | $10.8K |
| 2693 | ENTERPRISE PRODUCTS OPERATING LLC 3.30%… | — | 0.02% | 176 | $10.7K |
| 2694 | SWP: OIS 3.838700 01-JUL-2031 SOF 07/01/2031 | — | 0.02% | 0 | $10.7K |
| 2695 | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | — | 0.02% | 136 | $10.7K |
| 2696 | BOEING CO 3.95% 08/01/2059 | — | 0.02% | 168 | $10.7K |
| 2697 | HESS CORP 6.00% 01/15/2040 | — | 0.02% | 108 | $10.7K |
| 2698 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.02% | 128 | $10.7K |
| 2699 | COMCAST CORPORATION 4.95% 10/15/2058 | — | 0.02% | 152 | $10.7K |
| 2700 | TAKEDA US FINANCING INC 5.90% 07/07/2055 | — | 0.02% | 116 | $10.7K |
| 2701 | CHENIERE ENERGY PARTNERS LP 144A 5.35%… | — | 0.02% | 114 | $10.7K |
| 2702 | HUMANA INC 5.55% 05/01/2035 | — | 0.02% | 112 | $10.7K |
| 2703 | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | — | 0.02% | 119 | $10.7K |
| 2704 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.02% | 115 | $10.6K |
| 2705 | SEMPRA 3.80% 02/01/2038 | — | 0.02% | 134 | $10.6K |
| 2706 | AT&T INC 5.25% 03/01/2037 | — | 0.02% | 116 | $10.6K |
| 2707 | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | — | 0.02% | 120 | $10.6K |
| 2708 | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | — | 0.02% | 132 | $10.6K |
| 2709 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.02% | 111 | $10.6K |
| 2710 | VMWARE LLC 4.70% 05/15/2030 | — | 0.02% | 110 | $10.6K |
| 2711 | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | — | 0.02% | 126 | $10.6K |
| 2712 | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | — | 0.02% | 113 | $10.6K |
| 2713 | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | — | 0.02% | 113 | $10.6K |
| 2714 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | — | 0.02% | 111 | $10.6K |
| 2715 | CVS HEALTH CORP 6.00% 06/01/2044 | — | 0.02% | 114 | $10.6K |
| 2716 | EQUINIX INC 2.15% 07/15/2030 | — | 0.02% | 121 | $10.6K |
| 2717 | EXELON CORPORATION 4.95% 03/15/2036 | — | 0.02% | 115 | $10.6K |
| 2718 | PARKER HANNIFIN CORPORATION 5.13% 09/19/2031 | — | 0.02% | 108 | $10.6K |
| 2719 | TARGET CORPORATION 2.95% 01/15/2052 | — | 0.02% | 182 | $10.6K |
| 2720 | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | — | 0.02% | 203 | $10.6K |
| 2721 | GEORGIA POWER COMPANY 5.25% 03/15/2034 | — | 0.02% | 110 | $10.6K |
| 2722 | BOSTON PROPERTIES LP 2.45% 10/01/2033 | — | 0.02% | 134 | $10.6K |
| 2723 | T-MOBILE USA INC 5.50% 01/15/2055 | — | 0.02% | 127 | $10.6K |
| 2724 | CF INDUSTRIES INC 4.95% 06/01/2043 | — | 0.02% | 125 | $10.6K |
| 2725 | SWP: IFS 2.318001 21-AUG-2034 USC 08/21/2034 | — | 0.02% | 0 | $10.6K |
| 2726 | OMNICOM GROUP INC 2.60% 08/01/2031 | — | 0.02% | 122 | $10.6K |
| 2727 | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | — | 0.02% | 181 | $10.6K |
| 2728 | AON CORP 2.80% 05/15/2030 | — | 0.02% | 116 | $10.6K |
| 2729 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.02% | 115 | $10.6K |
| 2730 | WALT DISNEY CO 4.00% 03/14/2031 | — | 0.02% | 111 | $10.5K |
| 2731 | INGERSOLL RAND INC 5.45% 06/15/2034 | — | 0.02% | 108 | $10.5K |
| 2732 | CITIGROUP INC 5.30% 05/06/2044 | — | 0.02% | 122 | $10.5K |
| 2733 | CHARTER COMMUNICATIONS OPERATING L 5.50%… | — | 0.02% | 154 | $10.5K |
| 2734 | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | — | 0.02% | 136 | $10.5K |
| 2735 | LABORATORY CORPORATION OF AMERICA 4.70%… | — | 0.02% | 127 | $10.5K |
| 2736 | METLIFE INC 4.05% 03/01/2045 | — | 0.02% | 140 | $10.5K |
| 2737 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.02% | 114 | $10.5K |
| 2738 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.02% | 112 | $10.5K |
| 2739 | FIFTH THIRD BANCORP 8.25% 03/01/2038 | — | 0.02% | 92 | $10.5K |
| 2740 | DOW CHEMICAL CO 4.80% 01/15/2031 | — | 0.02% | 109 | $10.5K |
| 2741 | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | — | 0.02% | 108 | $10.4K |
| 2742 | SHELL FINANCE US INC 4.13% 05/11/2035 | — | 0.02% | 116 | $10.4K |
| 2743 | TARGA RESOURCES CORP 6.05% 05/15/2056 | — | 0.02% | 114 | $10.4K |
| 2744 | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | — | 0.02% | 128 | $10.4K |
| 2745 | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | — | 0.02% | 114 | $10.4K |
| 2746 | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | — | 0.02% | 125 | $10.4K |
| 2747 | NIKE INC 3.88% 11/01/2045 | — | 0.02% | 144 | $10.4K |
| 2748 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%… | — | 0.02% | 108 | $10.4K |
| 2749 | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | — | 0.02% | 104 | $10.4K |
| 2750 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.02% | 112 | $10.4K |
| 2751 | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | — | 0.02% | 156 | $10.4K |
| 2752 | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | — | 0.02% | 177 | $10.4K |
| 2753 | CONSTELLATION ENERGY GENERATION LL 5.30%… | — | 0.02% | 111 | $10.4K |
| 2754 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.02% | 153 | $10.4K |
| 2755 | INTEL CORPORATION 3.90% 03/25/2030 | — | 0.02% | 109 | $10.4K |
| 2756 | AMPHENOL CORPORATION 2.20% 09/15/2031 | — | 0.02% | 120 | $10.4K |
| 2757 | BARCLAYS PLC 6.04% 03/12/2055 | — | 0.02% | 110 | $10.4K |
| 2758 | EBAY INC 3.65% 05/10/2051 | — | 0.02% | 158 | $10.4K |
| 2759 | MPLX LP 2.65% 08/15/2030 | — | 0.02% | 115 | $10.3K |
| 2760 | HOME DEPOT INC 2.38% 03/15/2051 | — | 0.02% | 202 | $10.3K |
| 2761 | EXPAND ENERGY CORP 5.38% 03/15/2030 | — | 0.02% | 105 | $10.3K |
| 2762 | ENBRIDGE INC 5.50% 12/01/2046 | — | 0.02% | 116 | $10.3K |
| 2763 | DOW CHEMICAL CO 3.60% 11/15/2050 | — | 0.02% | 167 | $10.3K |
| 2764 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… | — | 0.02% | 105 | $10.3K |
| 2765 | APPLE INC 3.75% 09/12/2047 | — | 0.02% | 146 | $10.3K |
| 2766 | HALLIBURTON COMPANY 4.75% 08/01/2043 | — | 0.02% | 126 | $10.3K |
| 2767 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | — | 0.02% | 121 | $10.3K |
| 2768 | COMCAST CORPORATION 2.45% 08/15/2052 | — | 0.02% | 227 | $10.3K |
| 2769 | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | — | 0.02% | 124 | $10.3K |
| 2770 | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | — | 0.02% | 110 | $10.3K |
| 2771 | CF INDUSTRIES INC 5.38% 03/15/2044 | — | 0.02% | 117 | $10.3K |
| 2772 | SWP: OIS 3.658200 04-JUN-2030 SOF 06/04/2030 | — | 0.02% | 0 | $10.3K |
| 2773 | ELI LILLY AND COMPANY 5.20% 08/14/2064 | — | 0.02% | 123 | $10.3K |
| 2774 | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%… | — | 0.02% | 105 | $10.3K |
| 2775 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.02% | 103 | $10.3K |
| 2776 | CSX CORP 5.05% 06/15/2035 | — | 0.02% | 108 | $10.3K |
| 2777 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.02% | 102 | $10.3K |
| 2778 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.02% | 103 | $10.3K |
| 2779 | PACIFIC GAS AND ELECTRIC COMPANY 5.90%… | — | 0.02% | 119 | $10.2K |
| 2780 | GENERAL MOTORS CO 5.00% 04/01/2035 | — | 0.02% | 112 | $10.2K |
| 2781 | VIRGINIA ELECTRIC AND POWER COMPAN 5.70%… | — | 0.02% | 115 | $10.2K |
| 2782 | APPLE INC 4.25% 02/09/2047 | — | 0.02% | 132 | $10.2K |
| 2783 | KEURIG DR PEPPER INC 4.05% 04/15/2032 | — | 0.02% | 112 | $10.2K |
| 2784 | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | — | 0.02% | 163 | $10.2K |
| 2785 | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | — | 0.02% | 128 | $10.2K |
| 2786 | RELX CAPITAL INC 5.25% 03/27/2035 | — | 0.02% | 107 | $10.2K |
| 2787 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.02% | 112 | $10.2K |
| 2788 | APPLE INC 4.50% 02/23/2036 | — | 0.02% | 109 | $10.2K |
| 2789 | COMCAST CORPORATION 5.50% 11/15/2032 | — | 0.02% | 104 | $10.2K |
| 2790 | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%… | — | 0.02% | 106 | $10.2K |
| 2791 | METLIFE INC 5.30% 12/15/2034 | — | 0.02% | 106 | $10.2K |
| 2792 | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | — | 0.02% | 119 | $10.2K |
| 2793 | TARGET CORPORATION 4.50% 09/15/2034 | — | 0.02% | 110 | $10.2K |
| 2794 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | — | 0.02% | 115 | $10.2K |
| 2795 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… | — | 0.02% | 104 | $10.2K |
| 2796 | AT&T INC 4.55% 03/09/2049 | — | 0.02% | 141 | $10.2K |
| 2797 | NASDAQ INC 5.95% 08/15/2053 | — | 0.02% | 110 | $10.2K |
| 2798 | COCA-COLA CO 2.50% 06/01/2040 | — | 0.02% | 149 | $10.2K |
| 2799 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.02% | 133 | $10.2K |
| 2800 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | — | 0.02% | 106 | $10.2K |
| 2801 | DOLLAR TREE INC 2.65% 12/01/2031 | — | 0.02% | 118 | $10.2K |
| 2802 | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | — | 0.02% | 116 | $10.2K |
| 2803 | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | — | 0.02% | 113 | $10.2K |
| 2804 | EATON CORPORATION 4.15% 11/02/2042 | — | 0.02% | 127 | $10.1K |
| 2805 | ABBVIE INC 5.60% 03/15/2055 | — | 0.02% | 113 | $10.1K |
| 2806 | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | — | 0.02% | 139 | $10.1K |
| 2807 | EXXON MOBIL CORP 3.00% 08/16/2039 | — | 0.02% | 137 | $10.1K |
| 2808 | METLIFE INC 4.60% 05/13/2046 | — | 0.02% | 127 | $10.1K |
| 2809 | BURLINGTON NORTHERN SANTA FE LLC 3.30%… | — | 0.02% | 163 | $10.1K |
| 2810 | DEERE & CO 5.70% 01/19/2055 | — | 0.02% | 107 | $10.1K |
| 2811 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%… | — | 0.02% | 126 | $10.1K |
| 2812 | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | — | 0.02% | 107 | $10.1K |
| 2813 | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | — | 0.02% | 136 | $10.1K |
| 2814 | ING GROEP NV 5.07% 03/25/2031 | — | 0.02% | 103 | $10.1K |
| 2815 | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | — | 0.02% | 190 | $10.1K |
| 2816 | CANADIAN NATURAL RESOURCES LTD MTN 4.95%… | — | 0.02% | 123 | $10.1K |
| 2817 | NUTRIEN LTD 5.80% 03/27/2053 | — | 0.02% | 111 | $10.1K |
| 2818 | TARGA RESOURCES CORP 5.65% 02/15/2036 | — | 0.02% | 105 | $10.1K |
| 2819 | MERCK & CO INC 4.90% 05/17/2044 | — | 0.02% | 119 | $10.1K |
| 2820 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.02% | 104 | $10.1K |
| 2821 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.02% | 105 | $10.1K |
| 2822 | S&P GLOBAL INC 3.70% 03/01/2052 | — | 0.02% | 150 | $10.1K |
| 2823 | ELEVANCE HEALTH INC 6.10% 10/15/2052 | — | 0.02% | 108 | $10.1K |
| 2824 | FIDELITY NATIONAL INFORMATION SERV 5.10%… | — | 0.02% | 105 | $10.1K |
| 2825 | WESTPAC BANKING CORP 2.96% 11/16/2040 | — | 0.02% | 149 | $10.1K |
| 2826 | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | — | 0.02% | 137 | $10.0K |
| 2827 | KEYCORP MTN 4.79% 06/01/2033 | — | 0.02% | 107 | $10.0K |
| 2828 | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | — | 0.02% | 140 | $10.0K |
| 2829 | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | — | 0.02% | 106 | $10.0K |
| 2830 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%… | — | 0.02% | 118 | $10.0K |
| 2831 | ASTRAZENECA PLC 4.38% 11/16/2045 | — | 0.02% | 126 | $10.0K |
| 2832 | IBM INTERNATIONAL CAPITAL PTE LTD 4.90%… | — | 0.02% | 107 | $10.0K |
| 2833 | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20%… | — | 0.02% | 110 | $10.0K |
| 2834 | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | — | 0.02% | 114 | $10.0K |
| 2835 | DUKE ENERGY CORP 5.70% 09/15/2055 | — | 0.02% | 113 | $10.0K |
| 2836 | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | — | 0.02% | 126 | $10.0K |
| 2837 | AEP TEXAS INC 5.85% 10/15/2055 | — | 0.02% | 112 | $10.0K |
| 2838 | AT&T INC 4.85% 03/01/2039 | — | 0.02% | 115 | $10.0K |
| 2839 | CONOCOPHILLIPS CO 5.05% 09/15/2033 | — | 0.02% | 103 | $10.0K |
| 2840 | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | — | 0.02% | 160 | $10.0K |
| 2841 | ABBVIE INC 4.85% 06/15/2044 | — | 0.02% | 118 | $10.0K |
| 2842 | APPLE INC 1.25% 08/20/2030 | — | 0.02% | 115 | $9.9K |
| 2843 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.02% | 116 | $9.9K |
| 2844 | STELLANTIS FINANCE US INC 6.75% 09/16/2031 | — | 0.02% | 101 | $9.9K |
| 2845 | AMGEN INC 3.38% 02/21/2050 | — | 0.02% | 155 | $9.9K |
| 2846 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.02% | 104 | $9.9K |
| 2847 | ELEVANCE HEALTH INC 3.13% 05/15/2050 | — | 0.02% | 167 | $9.9K |
| 2848 | BURLINGTON NORTHERN SANTA FE LLC 3.90%… | — | 0.01% | 136 | $9.9K |
| 2849 | AT&T INC 3.30% 02/01/2052 | — | 0.01% | 174 | $9.9K |
| 2850 | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | — | 0.01% | 114 | $9.9K |
| 2851 | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | — | 0.01% | 169 | $9.9K |
| 2852 | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | — | 0.01% | 146 | $9.9K |
| 2853 | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | — | 0.01% | 126 | $9.9K |
| 2854 | ANALOG DEVICES INC 2.95% 10/01/2051 | — | 0.01% | 170 | $9.9K |
| 2855 | BURLINGTON NORTHERN SANTA FE LLC 3.55%… | — | 0.01% | 148 | $9.8K |
| 2856 | HOME DEPOT INC 2.75% 09/15/2051 | — | 0.01% | 179 | $9.8K |
| 2857 | SYSCO HOLDINGS CORP 5.60% 06/06/2031 | — | 0.01% | 99 | $9.8K |
| 2858 | JOHNSON & JOHNSON 5.00% 03/01/2035 | — | 0.01% | 101 | $9.8K |
| 2859 | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | — | 0.01% | 115 | $9.8K |
| 2860 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | — | 0.01% | 103 | $9.8K |
| 2861 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.01% | 100 | $9.8K |
| 2862 | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | — | 0.01% | 118 | $9.8K |
| 2863 | NETFLIX INC 5.40% 08/15/2054 | — | 0.01% | 112 | $9.8K |
| 2864 | CITIGROUP INC 3.88% 01/24/2039 | — | 0.01% | 121 | $9.8K |
| 2865 | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | — | 0.01% | 133 | $9.8K |
| 2866 | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | — | 0.01% | 126 | $9.8K |
| 2867 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.01% | 115 | $9.8K |
| 2868 | AMGEN INC 2.30% 02/25/2031 | — | 0.01% | 112 | $9.8K |
| 2869 | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | — | 0.01% | 99 | $9.8K |
| 2870 | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | — | 0.01% | 106 | $9.8K |
| 2871 | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | — | 0.01% | 102 | $9.8K |
| 2872 | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | — | 0.01% | 104 | $9.8K |
| 2873 | STRYKER CORPORATION 1.95% 06/15/2030 | — | 0.01% | 110 | $9.8K |
| 2874 | OCCIDENTAL PETROLEUM CORPORATION 5.55%… | — | 0.01% | 100 | $9.8K |
| 2875 | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | — | 0.01% | 128 | $9.7K |
| 2876 | BOEING CO 3.25% 02/01/2035 | — | 0.01% | 119 | $9.7K |
| 2877 | WALMART INC 6.20% 04/15/2038 | — | 0.01% | 94 | $9.7K |
| 2878 | STARBUCKS CORPORATION 4.50% 11/15/2048 | — | 0.01% | 128 | $9.7K |
| 2879 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… | — | 0.01% | 101 | $9.7K |
| 2880 | STRYKER CORPORATION 4.63% 03/15/2046 | — | 0.01% | 120 | $9.7K |
| 2881 | MERCK & CO INC 4.30% 05/17/2030 | — | 0.01% | 100 | $9.7K |
| 2882 | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | — | 0.01% | 110 | $9.7K |
| 2883 | RAYTHEON TECHNOLOGIES CORPORATION 4.45%… | — | 0.01% | 112 | $9.7K |
| 2884 | SYSCO HOLDINGS CORP 5.95% 06/06/2036 | — | 0.01% | 99 | $9.7K |
| 2885 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.01% | 108 | $9.7K |
| 2886 | JBS USA LUX SA 3.63% 01/15/2032 | — | 0.01% | 108 | $9.7K |
| 2887 | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | — | 0.01% | 102 | $9.7K |
| 2888 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.01% | 112 | $9.7K |
| 2889 | HALEON US CAPITAL LLC 4.00% 03/24/2052 | — | 0.01% | 136 | $9.7K |
| 2890 | PEPSICO INC 5.25% 07/17/2054 | — | 0.01% | 110 | $9.7K |
| 2891 | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | — | 0.01% | 102 | $9.7K |
| 2892 | METLIFE INC 4.13% 08/13/2042 | — | 0.01% | 124 | $9.6K |
| 2893 | ALTRIA GROUP INC 4.00% 02/04/2061 | — | 0.01% | 151 | $9.6K |
| 2894 | PEPSICO INC 3.63% 03/19/2050 | — | 0.01% | 144 | $9.6K |
| 2895 | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | — | 0.01% | 126 | $9.6K |
| 2896 | SYSCO HOLDINGS CORP 6.40% 10/06/2046 | — | 0.01% | 99 | $9.6K |
| 2897 | ALTRIA GROUP INC 4.25% 08/09/2042 | — | 0.01% | 125 | $9.6K |
| 2898 | CONNECTICUT LIGHT AND POWER COMPAN 4.00%… | — | 0.01% | 133 | $9.6K |
| 2899 | PNC FINANCIAL SERVICES GROUP INC ( 2.31%… | — | 0.01% | 111 | $9.6K |
| 2900 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.01% | 112 | $9.6K |
| 2901 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.01% | 112 | $9.6K |
| 2902 | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | — | 0.01% | 168 | $9.6K |
| 2903 | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | — | 0.01% | 108 | $9.6K |
| 2904 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.01% | 104 | $9.6K |
| 2905 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.01% | 111 | $9.6K |
| 2906 | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | — | 0.01% | 121 | $9.6K |
| 2907 | LEIDOS INC 4.38% 05/15/2030 | — | 0.01% | 100 | $9.6K |
| 2908 | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | — | 0.01% | 105 | $9.6K |
| 2909 | BANK OF MONTREAL MTN 5.51% 06/04/2031 | — | 0.01% | 96 | $9.6K |
| 2910 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.01% | 147 | $9.6K |
| 2911 | JBS USA LUX SA 4.38% 02/02/2052 | — | 0.01% | 140 | $9.6K |
| 2912 | AMGEN INC 4.20% 02/19/2031 | — | 0.01% | 101 | $9.6K |
| 2913 | DANAHER CORPORATION 2.60% 10/01/2050 | — | 0.01% | 175 | $9.6K |
| 2914 | S&P GLOBAL INC 5.25% 09/15/2033 | — | 0.01% | 98 | $9.6K |
| 2915 | PRESIDENT AND FELLOWS OF HARVARD C 4.61%… | — | 0.01% | 102 | $9.6K |
| 2916 | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | — | 0.01% | 110 | $9.5K |
| 2917 | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | — | 0.01% | 169 | $9.5K |
| 2918 | KINDER MORGAN INC 3.60% 02/15/2051 | — | 0.01% | 149 | $9.5K |
| 2919 | RAYTHEON TECHNOLOGIES CORPORATION 2.82%… | — | 0.01% | 169 | $9.5K |
| 2920 | LYB INTERNATIONAL FINANCE III LLC 3.38%… | — | 0.01% | 137 | $9.5K |
| 2921 | CF INDUSTRIES INC 5.15% 03/15/2034 | — | 0.01% | 100 | $9.5K |
| 2922 | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | — | 0.01% | 110 | $9.5K |
| 2923 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.01% | 98 | $9.5K |
| 2924 | NORTHERN STATES POWER COMPANY (MIN 5.10%… | — | 0.01% | 114 | $9.5K |
| 2925 | TRANSCONTINENTAL GAS PIPE LINE COM 5.10%… | — | 0.01% | 102 | $9.5K |
| 2926 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.01% | 110 | $9.5K |
| 2927 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.01% | 111 | $9.5K |
| 2928 | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | — | 0.01% | 100 | $9.5K |
| 2929 | ROYALTY PHARMA PLC 3.55% 09/02/2050 | — | 0.01% | 149 | $9.5K |
| 2930 | AMGEN INC 4.20% 02/22/2052 | — | 0.01% | 132 | $9.5K |
| 2931 | PEPSICO INC 2.75% 10/21/2051 | — | 0.01% | 168 | $9.5K |
| 2932 | LEIDOS INC 5.75% 03/15/2033 | — | 0.01% | 96 | $9.5K |
| 2933 | MYLAN INC 5.20% 04/15/2048 | — | 0.01% | 120 | $9.5K |
| 2934 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.01% | 95 | $9.4K |
| 2935 | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | — | 0.01% | 100 | $9.4K |
| 2936 | LYB INTERNATIONAL FINANCE III LLC 3.63%… | — | 0.01% | 154 | $9.4K |
| 2937 | ROYALTY PHARMA PLC 3.30% 09/02/2040 | — | 0.01% | 130 | $9.4K |
| 2938 | AMERICAN HONDA FINANCE CORPORATION 5.15%… | — | 0.01% | 98 | $9.4K |
| 2939 | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | — | 0.01% | 97 | $9.4K |
| 2940 | EVEREST REINSURANCE HOLDINGS INC 3.50%… | — | 0.01% | 152 | $9.4K |
| 2941 | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | — | 0.01% | 118 | $9.4K |
| 2942 | MITSUBISHI UFJ FINANCIAL GROUP INC 6.21%… | — | 0.01% | 99 | $9.4K |
| 2943 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%… | — | 0.01% | 143 | $9.4K |
| 2944 | EMERSON ELECTRIC CO 2.80% 12/21/2051 | — | 0.01% | 164 | $9.4K |
| 2945 | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | — | 0.01% | 171 | $9.4K |
| 2946 | PEPSICO INC 3.90% 07/18/2032 | — | 0.01% | 101 | $9.4K |
| 2947 | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | — | 0.01% | 107 | $9.4K |
| 2948 | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | — | 0.01% | 94 | $9.4K |
| 2949 | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | — | 0.01% | 99 | $9.3K |
| 2950 | COMCAST CORPORATION 4.00% 08/15/2047 | — | 0.01% | 144 | $9.3K |
| 2951 | KINDER MORGAN INC 5.20% 03/01/2048 | — | 0.01% | 111 | $9.3K |
| 2952 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | — | 0.01% | 95 | $9.3K |
| 2953 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.01% | 90 | $9.3K |
| 2954 | CSX CORP 4.50% 11/15/2052 | — | 0.01% | 122 | $9.3K |
| 2955 | ENERGY TRANSFER LP 5.35% 05/15/2045 | — | 0.01% | 110 | $9.3K |
| 2956 | CSX CORP 4.10% 03/15/2044 | — | 0.01% | 121 | $9.3K |
| 2957 | PACIFIC GAS AND ELECTRIC COMPANY 3.30%… | — | 0.01% | 134 | $9.3K |
| 2958 | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | — | 0.01% | 112 | $9.3K |
| 2959 | PFIZER INC 2.55% 05/28/2040 | — | 0.01% | 137 | $9.3K |
| 2960 | CONOCOPHILLIPS CO 3.80% 03/15/2052 | — | 0.01% | 138 | $9.3K |
| 2961 | CVS HEALTH CORP 5.25% 01/30/2031 | — | 0.01% | 94 | $9.3K |
| 2962 | TARGA RESOURCES CORP 4.95% 04/15/2052 | — | 0.01% | 117 | $9.3K |
| 2963 | HUMANA INC 4.95% 10/01/2044 | — | 0.01% | 115 | $9.3K |
| 2964 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | — | 0.01% | 93 | $9.3K |
| 2965 | PROLOGIS LP 5.25% 05/15/2035 | — | 0.01% | 97 | $9.3K |
| 2966 | BURLINGTON NORTHERN SANTA FE LLC 4.55%… | — | 0.01% | 114 | $9.3K |
| 2967 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | — | 0.01% | 100 | $9.3K |
| 2968 | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | — | 0.01% | 98 | $9.2K |
| 2969 | WALMART INC 4.50% 09/09/2052 | — | 0.01% | 117 | $9.2K |
| 2970 | DANAHER CORPORATION 2.80% 12/10/2051 | — | 0.01% | 164 | $9.2K |
| 2971 | APPLIED MATERIALS INC 4.35% 04/01/2047 | — | 0.01% | 118 | $9.2K |
| 2972 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | — | 0.01% | 100 | $9.2K |
| 2973 | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | — | 0.01% | 94 | $9.2K |
| 2974 | VODAFONE GROUP PLC 4.25% 09/17/2050 | — | 0.01% | 131 | $9.2K |
| 2975 | ZOETIS INC 2.00% 05/15/2030 | — | 0.01% | 104 | $9.2K |
| 2976 | TRUIST BANK 2.25% 03/11/2030 | — | 0.01% | 103 | $9.2K |
| 2977 | BELL TELEPHONE COMPANY OF CANADA O 5.55%… | — | 0.01% | 107 | $9.2K |
| 2978 | ENTERPRISE PRODUCTS OPERATING LLC 3.70%… | — | 0.01% | 137 | $9.2K |
| 2979 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | — | 0.01% | 95 | $9.2K |
| 2980 | ABBVIE INC 5.35% 03/15/2044 | — | 0.01% | 102 | $9.2K |
| 2981 | PROCTER & GAMBLE CO 4.55% 01/29/2034 | — | 0.01% | 96 | $9.1K |
| 2982 | ERP OPERATING LP 4.50% 07/01/2044 | — | 0.01% | 114 | $9.1K |
| 2983 | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | — | 0.01% | 101 | $9.1K |
| 2984 | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | — | 0.01% | 103 | $9.1K |
| 2985 | GEORGIA POWER COMPANY 3.25% 03/15/2051 | — | 0.01% | 149 | $9.1K |
| 2986 | COMCAST CORPORATION 4.60% 08/15/2045 | — | 0.01% | 123 | $9.1K |
| 2987 | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | — | 0.01% | 101 | $9.1K |
| 2988 | PNC FINANCIAL SERVICES GROUP INC ( 5.94%… | — | 0.01% | 91 | $9.1K |
| 2989 | BERRY GLOBAL INC 5.65% 01/15/2034 | — | 0.01% | 93 | $9.1K |
| 2990 | HONDA MOTOR CO LTD 2.97% 03/10/2032 | — | 0.01% | 105 | $9.1K |
| 2991 | CHEVRON USA INC 4.85% 10/15/2035 | — | 0.01% | 96 | $9.1K |
| 2992 | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | — | 0.01% | 118 | $9.1K |
| 2993 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.01% | 92 | $9.1K |
| 2994 | CBRE SERVICES INC 4.90% 01/15/2033 | — | 0.01% | 96 | $9.1K |
| 2995 | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | — | 0.01% | 117 | $9.0K |
| 2996 | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | — | 0.01% | 131 | $9.0K |
| 2997 | CONSOLIDATED EDISON COMPANY OF NEW 4.63%… | — | 0.01% | 119 | $9.0K |
| 2998 | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | — | 0.01% | 124 | $9.0K |
| 2999 | VICI PROPERTIES LP 5.63% 05/15/2052 | — | 0.01% | 108 | $9.0K |
| 3000 | ANALOG DEVICES INC 2.80% 10/01/2041 | — | 0.01% | 135 | $9.0K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 是（按基金名称）.
分红记录
| 收益率（TTM） | 4.92% | 已派发（过去12个月） | $1.2247 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 02, 2026 | 最近派息 | $0.1062 (Oct 07, 2026) |
| 1年增长率 | +3.54% | 3年/5年增长率（年化） | +7.41% / +13.22% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.1062 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.1034 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 5.22% / 6.12% | 夏普比率（1年）/（3年） | -1.43 / 0.177 |
| 最大回撤 1年 / 3年 | -6.16% / -6.16% | 索提诺比率（1年） | -1.91 |
| 相对标普500的Beta值（近3年） | 0.159 | 与标普500的相关性（1年） | 0.426 |
| 下行偏差 1年 | 3.92% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 9.41K | 平均成交量 | 9.68K |
| AUM | $65.9M | 溢价/折价 | +0.08% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $91.3K | +0.14% | $65.8M → $65.9M |
| 1个月 | -$1.6M | -2.27% | $68.8M → $65.9M |
| 1周 | -$372.3K | -0.56% | $65.9M → $65.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： LQDI
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
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Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
全部相关资讯： LQDI →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。