LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
23.43
-0.035 (-0.15%)
Báo giá tính đến Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 23.46 | Biên độ trong ngày | 23.43 – 23.53 |
| Biên độ 52 Tuần | 23.17 – 25.43 | Khối lượng giao dịch | 4.01K |
| Khối lượng TB | 85.42K | AUM | $321.6M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.34% | Yield (TTM) | 11.84% |
| NAV | 23.43 | Chênh lệch giá/NAV | -0.02% tham chiếu |
| Ngày thành lập | Aug 18, 2022 | Danh mục nắm giữ | 1 |
| Nhà phát hành | iShares | Sàn giao dịch | CBOE |
| Danh mục | Corporate Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 46436E288 | ISIN | US46436E2880 |
| Cấu trúc | Thu nhập từ quyền chọn | ||
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its income stream, the fund also routinely sells one-month covered call options against its bond holdings.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -0.17% | -1.96% | -5.10% | -4.48% | -7.27% | -10.04% | — | — | -12.27% |
| Tổng lợi nhuận | +0.69% | +0.43% | -0.21% | +1.34% | +3.85% | +4.12% | — | — | +2.42% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.34% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $34.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 3000 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.05% | 3.37M | $3.4M |
| 2 | USD CASH | — | 0.20% | 6.40K | $640.0K |
| 3 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.18% | 6.74K | $587.4K |
| 4 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.17% | 5.97K | $558.4K |
| 5 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.17% | 6.41K | $541.0K |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.17% | 5.41K | $529.3K |
| 7 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.16% | 5.47K | $526.4K |
| 8 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.15% | 4.83K | $476.3K |
| 9 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.15% | 4.97K | $473.7K |
| 10 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.15% | 4.71K | $464.0K |
| 11 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.14% | 4.23K | $447.6K |
| 12 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.14% | 4.74K | $446.3K |
| 13 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.14% | 4.59K | $442.1K |
| 14 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.14% | 4.55K | $436.7K |
| 15 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.14% | 4.79K | $436.6K |
| 16 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.13% | 4.81K | $428.3K |
| 17 | BOEING CO 5.80% 05/01/2050 | — | 0.13% | 4.55K | $427.9K |
| 18 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.13% | 5.17K | $427.6K |
| 19 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.13% | 4.48K | $424.5K |
| 20 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.13% | 4.26K | $423.4K |
| 21 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.13% | 4.52K | $415.9K |
| 22 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.13% | 3.99K | $400.2K |
| 23 | ABBVIE INC 3.20% 11/21/2029 | — | 0.12% | 4.10K | $391.6K |
| 24 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | — | 0.12% | 3.90K | $389.6K |
| 25 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.12% | 4.18K | $384.8K |
| 26 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.12% | 3.84K | $380.4K |
| 27 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.12% | 4.43K | $379.4K |
| 28 | AT&T INC 3.50% 09/15/2053 | — | 0.12% | 6.25K | $378.1K |
| 29 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.12% | 3.82K | $372.9K |
| 30 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | — | 0.12% | 3.72K | $369.3K |
| 31 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.12% | 4.05K | $368.7K |
| 32 | ABBVIE INC 4.25% 11/21/2049 | — | 0.11% | 4.71K | $365.5K |
| 33 | AT&T INC 3.55% 09/15/2055 | — | 0.11% | 6.04K | $362.9K |
| 34 | AMAZON.COM INC 4.55% 03/13/2033 | — | 0.11% | 3.69K | $356.1K |
| 35 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.11% | 4.10K | $355.9K |
| 36 | ALPHABET INC 6.38% 08/15/2056 | — | 0.11% | 3.53K | $354.0K |
| 37 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.11% | 3.54K | $353.3K |
| 38 | MORGAN STANLEY MTN 5.30% 04/10/2037 | — | 0.11% | 3.57K | $346.0K |
| 39 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.11% | 3.55K | $345.1K |
| 40 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.11% | 3.10K | $344.7K |
| 41 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | — | 0.11% | 3.79K | $341.0K |
| 42 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.11% | 3.47K | $340.2K |
| 43 | BOEING CO 5.15% 05/01/2030 | — | 0.10% | 3.33K | $334.9K |
| 44 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.10% | 3.34K | $334.6K |
| 45 | META PLATFORMS INC 4.60% 11/15/2032 | — | 0.10% | 3.46K | $333.1K |
| 46 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.10% | 3.40K | $331.3K |
| 47 | AT&T INC 3.65% 09/15/2059 | — | 0.10% | 5.55K | $330.8K |
| 48 | AMGEN INC 5.65% 03/02/2053 | — | 0.10% | 3.53K | $327.2K |
| 49 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | — | 0.10% | 3.44K | $326.9K |
| 50 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.10% | 3.77K | $326.0K |
| 51 | MICROSOFT CORPORATION 2.52% 06/01/2050 | — | 0.10% | 5.79K | $325.4K |
| 52 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | — | 0.10% | 3.21K | $324.8K |
| 53 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.10% | 3.34K | $324.6K |
| 54 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | — | 0.10% | 3.35K | $324.5K |
| 55 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.10% | 3.37K | $324.1K |
| 56 | AMGEN INC 5.25% 03/02/2033 | — | 0.10% | 3.23K | $323.7K |
| 57 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | — | 0.10% | 3.21K | $320.2K |
| 58 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.10% | 3.24K | $320.1K |
| 59 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.10% | 3.19K | $319.3K |
| 60 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.10% | 4.23K | $317.7K |
| 61 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.10% | 3.50K | $316.8K |
| 62 | META PLATFORMS INC 6.20% 05/15/2046 | — | 0.10% | 3.40K | $316.7K |
| 63 | AMAZON.COM INC 5.30% 07/09/2036 | — | 0.10% | 3.20K | $314.3K |
| 64 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.10% | 3.51K | $313.7K |
| 65 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.10% | 3.18K | $312.1K |
| 66 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | — | 0.10% | 3.03K | $312.0K |
| 67 | BANK OF AMERICA CORP 2.30% 07/21/2032 | — | 0.10% | 3.51K | $308.4K |
| 68 | AT&T INC 3.80% 12/01/2057 | — | 0.10% | 4.94K | $307.9K |
| 69 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.10% | 3.77K | $306.7K |
| 70 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | — | 0.10% | 3.10K | $306.0K |
| 71 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | — | 0.10% | 4.34K | $305.0K |
| 72 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | — | 0.10% | 3.35K | $304.7K |
| 73 | MICROSOFT CORPORATION 2.92% 03/17/2052 | — | 0.10% | 5.09K | $304.6K |
| 74 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | — | 0.09% | 3.50K | $303.5K |
| 75 | ALPHABET INC 5.45% 11/15/2055 | — | 0.09% | 3.44K | $303.3K |
| 76 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.09% | 3.24K | $302.1K |
| 77 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.09% | 3.20K | $301.2K |
| 78 | ALPHABET INC 4.80% 02/15/2036 | — | 0.09% | 3.15K | $300.2K |
| 79 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | — | 0.09% | 3.34K | $298.7K |
| 80 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 0.09% | 3.29K | $298.4K |
| 81 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | — | 0.09% | 3.08K | $296.1K |
| 82 | ABBOTT LABORATORIES 4.65% 03/15/2036 | — | 0.09% | 3.12K | $296.0K |
| 83 | MORGAN STANLEY MTN 5.07% 01/30/2037 | — | 0.09% | 3.10K | $295.6K |
| 84 | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | — | 0.09% | 3.04K | $295.0K |
| 85 | ALPHABET INC 5.65% 02/15/2056 | — | 0.09% | 3.23K | $294.9K |
| 86 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… | — | 0.09% | 3.02K | $293.9K |
| 87 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.09% | 2.75K | $293.0K |
| 88 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.09% | 3.05K | $292.4K |
| 89 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.09% | 2.97K | $291.9K |
| 90 | APPLE INC 4.65% 02/23/2046 | — | 0.09% | 3.37K | $291.1K |
| 91 | JPMORGAN CHASE & CO 5.57% 04/22/2036 | — | 0.09% | 2.89K | $290.8K |
| 92 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.09% | 3.02K | $288.4K |
| 93 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | — | 0.09% | 3.03K | $286.8K |
| 94 | ALPHABET INC 4.70% 11/15/2035 | — | 0.09% | 3.00K | $284.0K |
| 95 | NVIDIA CORPORATION 4.95% 06/15/2036 | — | 0.09% | 2.97K | $283.6K |
| 96 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | — | 0.09% | 2.91K | $283.1K |
| 97 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | — | 0.09% | 2.81K | $282.8K |
| 98 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.09% | 2.40K | $279.8K |
| 99 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.09% | 3.22K | $279.1K |
| 100 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | — | 0.09% | 2.73K | $273.2K |
| 101 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.09% | 2.79K | $272.7K |
| 102 | MORGAN STANLEY MTN 5.25% 04/21/2034 | — | 0.09% | 2.75K | $272.5K |
| 103 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | — | 0.08% | 2.74K | $271.7K |
| 104 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | — | 0.08% | 3.05K | $271.6K |
| 105 | AMAZON.COM INC 4.65% 11/20/2035 | — | 0.08% | 2.88K | $271.5K |
| 106 | MORGAN STANLEY MTN 4.71% 03/12/2032 | — | 0.08% | 2.75K | $269.3K |
| 107 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | — | 0.08% | 2.76K | $268.2K |
| 108 | ABBVIE INC 4.05% 11/21/2039 | — | 0.08% | 3.14K | $267.1K |
| 109 | BROADCOM INC 3.14% 11/15/2035 | — | 0.08% | 3.31K | $266.9K |
| 110 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | — | 0.08% | 2.69K | $266.3K |
| 111 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | — | 0.08% | 2.97K | $266.2K |
| 112 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | — | 0.08% | 2.80K | $264.4K |
| 113 | BOEING CO 5.93% 05/01/2060 | — | 0.08% | 2.79K | $260.0K |
| 114 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… | — | 0.08% | 2.68K | $259.7K |
| 115 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.08% | 2.63K | $259.5K |
| 116 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.08% | 2.94K | $257.2K |
| 117 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.08% | 2.83K | $257.1K |
| 118 | AT&T INC 2.75% 06/01/2031 | — | 0.08% | 2.84K | $257.0K |
| 119 | ALPHABET INC 4.88% 08/15/2031 | — | 0.08% | 2.57K | $256.2K |
| 120 | MORGAN STANLEY MTN 5.59% 01/18/2036 | — | 0.08% | 2.56K | $256.2K |
| 121 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.08% | 2.60K | $255.9K |
| 122 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | — | 0.08% | 2.62K | $255.5K |
| 123 | MORGAN STANLEY MTN 5.83% 04/19/2035 | — | 0.08% | 2.51K | $255.3K |
| 124 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | — | 0.08% | 2.38K | $255.2K |
| 125 | MORGAN STANLEY MTN 5.32% 07/19/2035 | — | 0.08% | 2.58K | $254.7K |
| 126 | NVIDIA CORPORATION 5.63% 06/15/2056 | — | 0.08% | 2.84K | $254.2K |
| 127 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.08% | 2.44K | $253.3K |
| 128 | CITIGROUP INC 5.17% 09/11/2036 | — | 0.08% | 2.60K | $253.0K |
| 129 | JPMORGAN CHASE & CO 6.25% 10/23/2034 | — | 0.08% | 2.39K | $251.8K |
| 130 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | — | 0.08% | 2.50K | $251.0K |
| 131 | MORGAN STANLEY MTN 2.24% 07/21/2032 | — | 0.08% | 2.88K | $250.7K |
| 132 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 0.08% | 2.61K | $250.5K |
| 133 | MORGAN STANLEY MTN 5.17% 07/14/2032 | — | 0.08% | 2.51K | $250.3K |
| 134 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.08% | 2.79K | $250.0K |
| 135 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.08% | 2.70K | $249.7K |
| 136 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… | — | 0.08% | 2.61K | $249.4K |
| 137 | ORANGE SA 8.50% 03/01/2031 | — | 0.08% | 2.16K | $248.8K |
| 138 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | — | 0.08% | 2.54K | $248.6K |
| 139 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%… | — | 0.08% | 2.81K | $248.5K |
| 140 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.08% | 2.50K | $248.2K |
| 141 | META PLATFORMS INC 4.55% 05/15/2031 | — | 0.08% | 2.53K | $247.5K |
| 142 | COMCAST CORPORATION 2.94% 11/01/2056 | — | 0.08% | 4.88K | $247.2K |
| 143 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | — | 0.08% | 2.56K | $246.4K |
| 144 | JPMORGAN CHASE & CO 2.58% 04/22/2032 | — | 0.08% | 2.75K | $246.2K |
| 145 | NVIDIA CORPORATION 4.75% 06/15/2033 | — | 0.08% | 2.53K | $245.9K |
| 146 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | — | 0.08% | 2.43K | $244.4K |
| 147 | VISA INC 4.30% 12/14/2045 | — | 0.08% | 2.95K | $243.3K |
| 148 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.08% | 3.15K | $243.0K |
| 149 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.08% | 3.24K | $242.9K |
| 150 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.08% | 2.81K | $242.2K |
| 151 | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | — | 0.08% | 2.29K | $241.2K |
| 152 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.08% | 2.78K | $241.1K |
| 153 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | — | 0.08% | 2.59K | $241.0K |
| 154 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… | — | 0.08% | 2.45K | $240.9K |
| 155 | HSBC HOLDINGS PLC 5.28% 03/10/2037 | — | 0.08% | 2.49K | $240.6K |
| 156 | MORGAN STANLEY MTN 4.65% 10/18/2030 | — | 0.08% | 2.43K | $240.3K |
| 157 | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | — | 0.08% | 2.46K | $240.0K |
| 158 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | — | 0.07% | 2.38K | $239.5K |
| 159 | MORGAN STANLEY MTN 6.63% 11/01/2034 | — | 0.07% | 2.24K | $239.2K |
| 160 | JPMORGAN CHASE & CO 5.34% 01/23/2035 | — | 0.07% | 2.40K | $239.0K |
| 161 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | — | 0.07% | 3.23K | $238.9K |
| 162 | MORGAN STANLEY MTN 4.89% 10/22/2036 | — | 0.07% | 2.52K | $238.9K |
| 163 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.07% | 2.59K | $238.6K |
| 164 | JPMORGAN CHASE & CO 5.50% 01/24/2036 | — | 0.07% | 2.37K | $237.5K |
| 165 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | — | 0.07% | 2.67K | $234.1K |
| 166 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | — | 0.07% | 2.54K | $234.1K |
| 167 | JPMORGAN CHASE & CO 4.90% 01/22/2037 | — | 0.07% | 2.46K | $233.9K |
| 168 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.07% | 2.37K | $233.4K |
| 169 | CITIBANK NA 4.91% 05/29/2030 | — | 0.07% | 2.32K | $233.4K |
| 170 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.07% | 2.64K | $233.0K |
| 171 | BROADCOM INC 3.47% 04/15/2034 | — | 0.07% | 2.70K | $232.7K |
| 172 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.07% | 2.53K | $232.6K |
| 173 | CITIGROUP INC 2.57% 06/03/2031 | — | 0.07% | 2.54K | $232.5K |
| 174 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | — | 0.07% | 2.35K | $232.1K |
| 175 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | — | 0.07% | 2.36K | $231.3K |
| 176 | ORACLE CORPORATION 4.45% 09/26/2030 | — | 0.07% | 2.44K | $230.9K |
| 177 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.07% | 2.50K | $230.7K |
| 178 | BOEING CO 5.71% 05/01/2040 | — | 0.07% | 2.33K | $230.1K |
| 179 | AT&T INC 5.40% 02/15/2034 | — | 0.07% | 2.31K | $229.3K |
| 180 | JPMORGAN CHASE & CO 4.49% 03/24/2031 | — | 0.07% | 2.32K | $228.5K |
| 181 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | — | 0.07% | 3.49K | $228.4K |
| 182 | JPMORGAN CHASE & CO 5.77% 04/22/2035 | — | 0.07% | 2.22K | $227.4K |
| 183 | BOEING CO 6.86% 05/01/2054 | — | 0.07% | 2.12K | $227.2K |
| 184 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | — | 0.07% | 2.48K | $227.1K |
| 185 | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | — | 0.07% | 2.31K | $226.5K |
| 186 | MORGAN STANLEY MTN 5.52% 11/19/2055 | — | 0.07% | 2.47K | $226.2K |
| 187 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.07% | 2.37K | $226.1K |
| 188 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.07% | 2.47K | $226.0K |
| 189 | CITIGROUP INC 3.06% 01/25/2033 | — | 0.07% | 2.52K | $225.8K |
| 190 | META PLATFORMS INC 3.85% 08/15/2032 | — | 0.07% | 2.43K | $225.7K |
| 191 | ABBOTT LABORATORIES 4.90% 11/30/2046 | — | 0.07% | 2.55K | $225.6K |
| 192 | ABBVIE INC 5.40% 03/15/2054 | — | 0.07% | 2.48K | $225.5K |
| 193 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | — | 0.07% | 3.03K | $225.3K |
| 194 | AT&T INC 2.55% 12/01/2033 | — | 0.07% | 2.72K | $225.0K |
| 195 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.07% | 2.49K | $224.8K |
| 196 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.07% | 2.45K | $224.7K |
| 197 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.07% | 2.29K | $224.3K |
| 198 | MORGAN STANLEY MTN 5.66% 04/17/2036 | — | 0.07% | 2.22K | $223.1K |
| 199 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | — | 0.07% | 2.39K | $222.6K |
| 200 | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | — | 0.07% | 2.16K | $222.5K |
| 201 | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | — | 0.07% | 2.25K | $222.2K |
| 202 | AMAZON.COM INC 4.05% 08/22/2047 | — | 0.07% | 2.98K | $222.2K |
| 203 | CITIGROUP INC 4.54% 09/19/2030 | — | 0.07% | 2.24K | $222.1K |
| 204 | MORGAN STANLEY MTN 1.79% 02/13/2032 | — | 0.07% | 2.57K | $222.0K |
| 205 | ORACLE CORPORATION 5.95% 09/26/2055 | — | 0.07% | 2.81K | $221.4K |
| 206 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.07% | 2.39K | $221.0K |
| 207 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | — | 0.07% | 2.04K | $218.6K |
| 208 | AMAZON.COM INC 5.45% 11/20/2055 | — | 0.07% | 2.47K | $217.6K |
| 209 | WELLS FARGO & COMPANY FX-FRN MTN 4.61%… | — | 0.07% | 2.72K | $217.2K |
| 210 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.07% | 2.32K | $217.1K |
| 211 | JPMORGAN CHASE & CO 4.95% 10/22/2035 | — | 0.07% | 2.24K | $216.9K |
| 212 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | — | 0.07% | 2.31K | $216.8K |
| 213 | CITIGROUP INC 4.91% 05/24/2033 | — | 0.07% | 2.19K | $215.9K |
| 214 | JPMORGAN CHASE & CO 3.96% 11/15/2048 | — | 0.07% | 2.85K | $214.9K |
| 215 | AMGEN INC 4.66% 06/15/2051 | — | 0.07% | 2.66K | $214.8K |
| 216 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | — | 0.07% | 2.11K | $214.2K |
| 217 | MORGAN STANLEY MTN 4.81% 04/16/2032 | — | 0.07% | 2.18K | $214.0K |
| 218 | ABBVIE INC 4.50% 05/14/2035 | — | 0.07% | 2.27K | $213.7K |
| 219 | JPMORGAN CHASE & CO 4.81% 10/22/2036 | — | 0.07% | 2.25K | $213.5K |
| 220 | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | — | 0.07% | 2.16K | $212.9K |
| 221 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | — | 0.07% | 2.12K | $212.9K |
| 222 | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | — | 0.07% | 2.41K | $212.8K |
| 223 | JPMORGAN CHASE & CO 1.95% 02/04/2032 | — | 0.07% | 2.42K | $212.2K |
| 224 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | — | 0.07% | 2.30K | $212.2K |
| 225 | CIGNA GROUP 4.90% 12/15/2048 | — | 0.07% | 2.51K | $211.3K |
| 226 | ALPHABET INC 6.25% 08/15/2046 | — | 0.07% | 2.08K | $210.9K |
| 227 | CITIGROUP INC 6.27% 11/17/2033 | — | 0.07% | 2.00K | $210.6K |
| 228 | APPLE INC 1.65% 02/08/2031 | — | 0.07% | 2.38K | $210.2K |
| 229 | JPMORGAN CHASE & CO 4.59% 04/26/2033 | — | 0.07% | 2.16K | $210.0K |
| 230 | ALPHABET INC 4.10% 02/15/2031 | — | 0.07% | 2.16K | $209.7K |
| 231 | BARCLAYS PLC 7.44% 11/02/2033 | — | 0.07% | 1.90K | $209.6K |
| 232 | CITIGROUP INC 8.13% 07/15/2039 | — | 0.07% | 1.72K | $209.5K |
| 233 | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | — | 0.07% | 2.14K | $209.3K |
| 234 | AMAZON.COM INC 2.10% 05/12/2031 | — | 0.07% | 2.37K | $208.9K |
| 235 | ALPHABET INC 6.50% 08/15/2066 | — | 0.07% | 2.09K | $208.7K |
| 236 | HSBC HOLDINGS PLC 6.33% 03/09/2044 | — | 0.07% | 2.03K | $208.6K |
| 237 | HSBC HOLDINGS PLC 5.73% 08/14/2037 | — | 0.07% | 2.10K | $208.5K |
| 238 | AMAZON.COM INC 3.88% 08/22/2037 | — | 0.07% | 2.40K | $208.4K |
| 239 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.07% | 2.10K | $208.0K |
| 240 | META PLATFORMS INC 5.40% 08/15/2054 | — | 0.06% | 2.58K | $207.8K |
| 241 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.06% | 2.07K | $207.8K |
| 242 | INTEL CORPORATION 5.30% 05/15/2036 | — | 0.06% | 2.15K | $207.7K |
| 243 | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | — | 0.06% | 2.35K | $207.6K |
| 244 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.06% | 2.26K | $207.6K |
| 245 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | — | 0.06% | 2.07K | $207.3K |
| 246 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.06% | 2.55K | $206.8K |
| 247 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | — | 0.06% | 2.23K | $206.1K |
| 248 | AMGEN INC 5.60% 03/02/2043 | — | 0.06% | 2.15K | $206.0K |
| 249 | ORACLE CORPORATION 3.60% 04/01/2050 | — | 0.06% | 3.62K | $205.9K |
| 250 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.06% | 2.04K | $205.3K |
| 251 | ALPHABET INC 4.10% 11/15/2030 | — | 0.06% | 2.11K | $205.2K |
| 252 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.06% | 2.31K | $203.6K |
| 253 | ALPHABET INC 5.70% 11/15/2075 | — | 0.06% | 2.31K | $202.3K |
| 254 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.06% | 2.08K | $202.3K |
| 255 | ALPHABET INC 5.45% 08/15/2036 | — | 0.06% | 2.03K | $201.8K |
| 256 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | — | 0.06% | 2.14K | $201.6K |
| 257 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.06% | 2.02K | $201.5K |
| 258 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.06% | 1.87K | $201.4K |
| 259 | COMCAST CORPORATION 2.89% 11/01/2051 | — | 0.06% | 3.78K | $200.7K |
| 260 | AMAZON.COM INC 6.00% 07/09/2046 | — | 0.06% | 2.05K | $200.2K |
| 261 | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | — | 0.06% | 3.13K | $199.8K |
| 262 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | — | 0.06% | 1.99K | $199.4K |
| 263 | CISCO SYSTEMS INC 5.05% 02/26/2034 | — | 0.06% | 2.01K | $198.7K |
| 264 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.06% | 2.00K | $198.5K |
| 265 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | — | 0.06% | 2.33K | $198.0K |
| 266 | CITIGROUP INC 2.56% 05/01/2032 | — | 0.06% | 2.22K | $197.9K |
| 267 | JPMORGAN CHASE & CO 5.10% 04/22/2031 | — | 0.06% | 1.97K | $197.8K |
| 268 | HSBC HOLDINGS PLC 6.25% 03/09/2034 | — | 0.06% | 1.90K | $197.5K |
| 269 | META PLATFORMS INC 5.60% 05/15/2053 | — | 0.06% | 2.37K | $197.5K |
| 270 | CITIGROUP INC 5.45% 06/11/2035 | — | 0.06% | 1.97K | $196.5K |
| 271 | MORGAN STANLEY MTN 5.23% 01/15/2031 | — | 0.06% | 1.95K | $196.0K |
| 272 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.06% | 2.05K | $195.7K |
| 273 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.06% | 2.13K | $195.4K |
| 274 | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | — | 0.06% | 2.11K | $195.0K |
| 275 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | — | 0.06% | 2.20K | $194.1K |
| 276 | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | — | 0.06% | 3.54K | $193.8K |
| 277 | META PLATFORMS INC 4.88% 05/15/2033 | — | 0.06% | 2.00K | $193.1K |
| 278 | MORGAN STANLEY 6.38% 07/24/2042 | — | 0.06% | 1.84K | $193.0K |
| 279 | ABBVIE INC 5.05% 03/15/2034 | — | 0.06% | 1.95K | $192.9K |
| 280 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%… | — | 0.06% | 1.98K | $192.7K |
| 281 | JPMORGAN CHASE & CO 3.33% 04/22/2052 | — | 0.06% | 2.94K | $192.3K |
| 282 | PFIZER INC 7.20% 03/15/2039 | — | 0.06% | 1.69K | $192.3K |
| 283 | MORGAN STANLEY MTN 5.90% 03/13/2047 | — | 0.06% | 1.96K | $191.1K |
| 284 | AMGEN INC 5.75% 03/02/2063 | — | 0.06% | 2.07K | $190.9K |
| 285 | INTEL CORPORATION 5.20% 02/10/2033 | — | 0.06% | 1.92K | $190.6K |
| 286 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%… | — | 0.06% | 1.92K | $190.4K |
| 287 | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | — | 0.06% | 2.06K | $189.4K |
| 288 | AMAZON.COM INC 5.65% 03/13/2046 | — | 0.06% | 2.02K | $189.1K |
| 289 | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%… | — | 0.06% | 1.88K | $188.9K |
| 290 | MORGAN STANLEY MTN 2.51% 10/20/2032 | — | 0.06% | 2.15K | $188.4K |
| 291 | AMAZON.COM INC 3.60% 04/13/2032 | — | 0.06% | 2.01K | $188.1K |
| 292 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | — | 0.06% | 1.86K | $187.7K |
| 293 | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | — | 0.06% | 2.73K | $187.2K |
| 294 | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | — | 0.06% | 1.87K | $187.2K |
| 295 | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 | — | 0.06% | 1.87K | $186.8K |
| 296 | JPMORGAN CHASE & CO 4.60% 10/22/2030 | — | 0.06% | 1.88K | $186.7K |
| 297 | AT&T INC 4.30% 02/15/2030 | — | 0.06% | 1.90K | $186.5K |
| 298 | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | — | 0.06% | 1.85K | $186.4K |
| 299 | MORGAN STANLEY MTN 5.42% 07/21/2034 | — | 0.06% | 1.87K | $186.4K |
| 300 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | — | 0.06% | 1.84K | $186.0K |
| 301 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.06% | 2.01K | $185.8K |
| 302 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | — | 0.06% | 1.91K | $185.4K |
| 303 | HCA INC 3.50% 09/01/2030 | — | 0.06% | 1.96K | $185.3K |
| 304 | ALPHABET INC 4.40% 02/15/2033 | — | 0.06% | 1.93K | $185.2K |
| 305 | ABBOTT LABORATORIES 4.30% 03/15/2033 | — | 0.06% | 1.93K | $184.9K |
| 306 | T-MOBILE USA INC 5.05% 07/15/2033 | — | 0.06% | 1.88K | $184.6K |
| 307 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.06% | 1.97K | $183.6K |
| 308 | BARCLAYS PLC 5.59% 06/26/2037 | — | 0.06% | 1.88K | $183.4K |
| 309 | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | — | 0.06% | 1.82K | $183.3K |
| 310 | APPLE INC 1.65% 05/11/2030 | — | 0.06% | 2.03K | $183.0K |
| 311 | APPLE INC 3.85% 05/04/2043 | — | 0.06% | 2.29K | $182.7K |
| 312 | META PLATFORMS INC 5.55% 08/15/2064 | — | 0.06% | 2.31K | $182.6K |
| 313 | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | — | 0.06% | 1.90K | $182.6K |
| 314 | ABBVIE INC 4.40% 11/06/2042 | — | 0.06% | 2.16K | $182.5K |
| 315 | AMGEN INC 5.25% 03/02/2030 | — | 0.06% | 1.80K | $182.4K |
| 316 | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… | — | 0.06% | 1.81K | $182.2K |
| 317 | BOEING CO 6.53% 05/01/2034 | — | 0.06% | 1.70K | $181.5K |
| 318 | BROADCOM INC 5.20% 07/15/2035 | — | 0.06% | 1.90K | $181.3K |
| 319 | BROADCOM INC 2.45% 02/15/2031 | — | 0.06% | 2.04K | $180.8K |
| 320 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.06% | 1.55K | $180.6K |
| 321 | ABBVIE INC 4.65% 03/15/2030 | — | 0.06% | 1.81K | $180.1K |
| 322 | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | — | 0.06% | 1.83K | $180.0K |
| 323 | AMAZON.COM INC 6.25% 07/09/2066 | — | 0.06% | 1.88K | $180.0K |
| 324 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.06% | 2.25K | $179.0K |
| 325 | AT&T INC 4.50% 05/15/2035 | — | 0.06% | 1.94K | $178.7K |
| 326 | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | — | 0.06% | 2.01K | $178.5K |
| 327 | BAT CAPITAL CORP 4.39% 08/15/2037 | — | 0.06% | 2.00K | $178.3K |
| 328 | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | — | 0.06% | 1.83K | $178.0K |
| 329 | US BANCORP MTN 5.68% 01/23/2035 | — | 0.06% | 1.76K | $177.7K |
| 330 | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | — | 0.06% | 1.95K | $177.5K |
| 331 | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | — | 0.06% | 2.07K | $176.3K |
| 332 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.06% | 2.33K | $176.3K |
| 333 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%… | — | 0.06% | 1.96K | $176.3K |
| 334 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | — | 0.06% | 1.82K | $176.2K |
| 335 | ORACLE CORPORATION 6.85% 02/04/2066 | — | 0.06% | 2.02K | $176.1K |
| 336 | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | — | 0.05% | 2.22K | $175.1K |
| 337 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.05% | 1.90K | $175.1K |
| 338 | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | — | 0.05% | 1.85K | $175.0K |
| 339 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | — | 0.05% | 1.79K | $174.9K |
| 340 | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | — | 0.05% | 1.76K | $174.6K |
| 341 | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | — | 0.05% | 2.29K | $174.5K |
| 342 | WYETH LLC 5.95% 04/01/2037 | — | 0.05% | 1.68K | $174.3K |
| 343 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.05% | 1.98K | $174.0K |
| 344 | BARCLAYS PLC 5.79% 02/25/2036 | — | 0.05% | 1.73K | $173.1K |
| 345 | MORGAN STANLEY MTN 4.89% 07/20/2033 | — | 0.05% | 1.76K | $173.0K |
| 346 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.05% | 1.94K | $172.7K |
| 347 | US BANCORP MTN 4.84% 02/01/2034 | — | 0.05% | 1.78K | $172.5K |
| 348 | ALTRIA GROUP INC 5.95% 02/14/2049 | — | 0.05% | 1.83K | $172.5K |
| 349 | MORGAN STANLEY MTN 1.93% 04/28/2032 | — | 0.05% | 2.00K | $172.1K |
| 350 | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | — | 0.05% | 2.07K | $172.0K |
| 351 | SHELL FINANCE US INC 4.38% 05/11/2045 | — | 0.05% | 2.09K | $171.7K |
| 352 | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | — | 0.05% | 1.75K | $171.7K |
| 353 | BANK OF AMERICA CORP 7.75% 05/14/2038 | — | 0.05% | 1.48K | $171.4K |
| 354 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.05% | 1.61K | $171.0K |
| 355 | HALEON US CAPITAL LLC 3.63% 03/24/2032 | — | 0.05% | 1.83K | $170.0K |
| 356 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… | — | 0.05% | 1.84K | $169.9K |
| 357 | KROGER CO 5.00% 09/15/2034 | — | 0.05% | 1.75K | $169.6K |
| 358 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.05% | 1.56K | $169.1K |
| 359 | SYNOPSYS INC 5.70% 04/01/2055 | — | 0.05% | 1.84K | $169.0K |
| 360 | ALPHABET INC 5.20% 08/15/2033 | — | 0.05% | 1.69K | $169.0K |
| 361 | ELI LILLY AND COMPANY 4.85% 05/20/2036 | — | 0.05% | 1.74K | $168.6K |
| 362 | BROADCOM INC 3.50% 02/15/2041 | — | 0.05% | 2.27K | $168.2K |
| 363 | MORGAN STANLEY MTN 2.94% 01/21/2033 | — | 0.05% | 1.89K | $168.2K |
| 364 | CITIGROUP INC 5.61% 03/04/2056 | — | 0.05% | 1.80K | $168.0K |
| 365 | CISCO SYSTEMS INC 5.90% 02/15/2039 | — | 0.05% | 1.63K | $167.9K |
| 366 | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | — | 0.05% | 1.92K | $167.9K |
| 367 | ORACLE CORPORATION 5.88% 09/26/2045 | — | 0.05% | 2.05K | $167.9K |
| 368 | CISCO SYSTEMS INC 5.30% 02/26/2054 | — | 0.05% | 1.87K | $167.8K |
| 369 | JPMORGAN CHASE & CO 3.88% 07/24/2038 | — | 0.05% | 1.95K | $167.5K |
| 370 | ABBVIE INC 5.05% 09/15/2033 | — | 0.05% | 1.68K | $167.4K |
| 371 | ENBRIDGE INC 5.70% 03/08/2033 | — | 0.05% | 1.63K | $166.6K |
| 372 | JPMORGAN CHASE & CO 2.52% 04/22/2031 | — | 0.05% | 1.81K | $166.4K |
| 373 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.05% | 1.69K | $166.4K |
| 374 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | — | 0.05% | 1.70K | $166.1K |
| 375 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | — | 0.05% | 1.65K | $166.0K |
| 376 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.05% | 1.69K | $166.0K |
| 377 | ORACLE CORPORATION 6.55% 02/04/2046 | — | 0.05% | 1.88K | $165.7K |
| 378 | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | — | 0.05% | 2.31K | $165.6K |
| 379 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | — | 0.05% | 1.66K | $165.5K |
| 380 | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | — | 0.05% | 1.66K | $165.5K |
| 381 | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | — | 0.05% | 1.74K | $165.0K |
| 382 | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | — | 0.05% | 1.70K | $164.6K |
| 383 | META PLATFORMS INC 4.75% 08/15/2034 | — | 0.05% | 1.73K | $164.5K |
| 384 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.05% | 1.49K | $164.4K |
| 385 | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | — | 0.05% | 2.12K | $164.3K |
| 386 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.05% | 1.70K | $163.9K |
| 387 | JPMORGAN CHASE & CO 5.14% 01/24/2031 | — | 0.05% | 1.63K | $163.7K |
| 388 | MORGAN STANLEY MTN 3.97% 07/22/2038 | — | 0.05% | 1.92K | $163.6K |
| 389 | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | — | 0.05% | 1.69K | $163.5K |
| 390 | BARCLAYS PLC 5.34% 09/10/2035 | — | 0.05% | 1.67K | $162.9K |
| 391 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.05% | 1.68K | $162.8K |
| 392 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | — | 0.05% | 1.67K | $162.6K |
| 393 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | — | 0.05% | 1.50K | $162.4K |
| 394 | HSBC HOLDINGS PLC 2.80% 05/24/2032 | — | 0.05% | 1.80K | $162.0K |
| 395 | INTERNATIONAL BUSINESS MACHINES CO 4.25%… | — | 0.05% | 2.22K | $161.3K |
| 396 | APPLE INC 3.85% 08/04/2046 | — | 0.05% | 2.12K | $161.3K |
| 397 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | — | 0.05% | 1.55K | $160.7K |
| 398 | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | — | 0.05% | 1.76K | $160.1K |
| 399 | AT&T INC 3.50% 06/01/2041 | — | 0.05% | 2.16K | $160.0K |
| 400 | ABBVIE INC 4.70% 05/14/2045 | — | 0.05% | 1.86K | $159.6K |
| 401 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.05% | 1.59K | $159.4K |
| 402 | EATON CORPORATION 4.80% 03/06/2036 | — | 0.05% | 1.67K | $159.4K |
| 403 | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | — | 0.05% | 1.58K | $159.2K |
| 404 | BARCLAYS PLC 6.22% 05/09/2034 | — | 0.05% | 1.54K | $159.2K |
| 405 | AT&T INC 2.25% 02/01/2032 | — | 0.05% | 1.85K | $159.1K |
| 406 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | — | 0.05% | 1.62K | $159.1K |
| 407 | KROGER CO 5.50% 09/15/2054 | — | 0.05% | 1.78K | $158.8K |
| 408 | AMAZON.COM INC 3.10% 05/12/2051 | — | 0.05% | 2.61K | $158.3K |
| 409 | BANK OF AMERICA CORP 6.11% 01/29/2037 | — | 0.05% | 1.53K | $157.7K |
| 410 | RTX CORP 6.10% 03/15/2034 | — | 0.05% | 1.49K | $157.2K |
| 411 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | — | 0.05% | 1.66K | $157.2K |
| 412 | PAYCHEX INC 5.35% 04/15/2032 | — | 0.05% | 1.56K | $157.1K |
| 413 | MORGAN STANLEY MTN 5.61% 07/17/2037 | — | 0.05% | 1.58K | $156.9K |
| 414 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… | — | 0.05% | 1.52K | $156.3K |
| 415 | ORACLE CORPORATION 3.95% 03/25/2051 | — | 0.05% | 2.60K | $156.2K |
| 416 | CITIGROUP INC 5.33% 03/27/2036 | — | 0.05% | 1.58K | $156.1K |
| 417 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%… | — | 0.05% | 1.58K | $155.9K |
| 418 | INTEL CORPORATION 6.13% 05/15/2056 | — | 0.05% | 1.65K | $155.4K |
| 419 | CHARTER COMMUNICATIONS OPERATING L 5.75%… | — | 0.05% | 1.93K | $155.2K |
| 420 | ELI LILLY AND COMPANY 4.65% 05/20/2033 | — | 0.05% | 1.58K | $154.9K |
| 421 | MORGAN STANLEY 4.30% 01/27/2045 | — | 0.05% | 1.92K | $154.9K |
| 422 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.05% | 1.71K | $154.8K |
| 423 | GILEAD SCIENCES INC 4.75% 03/01/2046 | — | 0.05% | 1.80K | $154.8K |
| 424 | EXXON MOBIL CORP 4.11% 03/01/2046 | — | 0.05% | 1.94K | $154.5K |
| 425 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | — | 0.05% | 1.60K | $154.1K |
| 426 | ORACLE CORPORATION 5.38% 07/15/2040 | — | 0.05% | 1.86K | $153.8K |
| 427 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | — | 0.05% | 1.57K | $153.8K |
| 428 | COMCAST CORPORATION 2.99% 11/01/2063 | — | 0.05% | 3.18K | $153.7K |
| 429 | ONEOK INC 6.63% 09/01/2053 | — | 0.05% | 1.52K | $153.7K |
| 430 | CITIGROUP INC 4.75% 05/18/2046 | — | 0.05% | 1.87K | $153.6K |
| 431 | ABBOTT LABORATORIES 5.60% 03/15/2066 | — | 0.05% | 1.65K | $153.6K |
| 432 | SHELL FINANCE US INC 6.38% 12/15/2038 | — | 0.05% | 1.44K | $153.4K |
| 433 | BROADCOM INC 3.42% 04/15/2033 | — | 0.05% | 1.74K | $153.3K |
| 434 | AMAZON.COM INC 4.70% 12/01/2032 | — | 0.05% | 1.55K | $153.1K |
| 435 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | — | 0.05% | 1.82K | $153.1K |
| 436 | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | — | 0.05% | 1.80K | $153.0K |
| 437 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.05% | 1.51K | $153.0K |
| 438 | ORACLE CORPORATION 3.85% 04/01/2060 | — | 0.05% | 2.77K | $153.0K |
| 439 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.05% | 1.70K | $152.9K |
| 440 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.05% | 1.53K | $152.6K |
| 441 | BROADCOM INC 3.19% 11/15/2036 | — | 0.05% | 1.93K | $152.5K |
| 442 | AT&T INC 3.65% 06/01/2051 | — | 0.05% | 2.39K | $152.5K |
| 443 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | — | 0.05% | 1.53K | $152.2K |
| 444 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.05% | 2.21K | $152.2K |
| 445 | HSBC HOLDINGS PLC 5.79% 05/13/2036 | — | 0.05% | 1.51K | $152.2K |
| 446 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | — | 0.05% | 1.55K | $152.2K |
| 447 | EXXON MOBIL CORP 4.23% 03/19/2040 | — | 0.05% | 1.73K | $152.1K |
| 448 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… | — | 0.05% | 1.58K | $152.1K |
| 449 | ORACLE CORPORATION 4.00% 07/15/2046 | — | 0.05% | 2.38K | $151.5K |
| 450 | US BANCORP 5.85% 10/21/2033 | — | 0.05% | 1.47K | $151.1K |
| 451 | BROADCOM INC 4.15% 11/15/2030 | — | 0.05% | 1.57K | $150.8K |
| 452 | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%… | — | 0.05% | 1.49K | $150.2K |
| 453 | T-MOBILE USA INC 3.00% 02/15/2041 | — | 0.05% | 2.13K | $149.9K |
| 454 | AMAZON.COM INC 3.95% 04/13/2052 | — | 0.05% | 2.12K | $149.5K |
| 455 | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | — | 0.05% | 1.50K | $149.4K |
| 456 | AMAZON.COM INC 4.25% 08/22/2057 | — | 0.05% | 2.08K | $149.4K |
| 457 | T-MOBILE USA INC 4.38% 04/15/2040 | — | 0.05% | 1.77K | $149.3K |
| 458 | BROADCOM INC 2.60% 02/15/2033 | — | 0.05% | 1.78K | $149.3K |
| 459 | RTX CORP 6.40% 03/15/2054 | — | 0.05% | 1.43K | $149.2K |
| 460 | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | — | 0.05% | 1.56K | $149.0K |
| 461 | WESTPAC BANKING CORP 2.15% 06/03/2031 | — | 0.05% | 1.66K | $148.3K |
| 462 | WALT DISNEY CO 3.60% 01/13/2051 | — | 0.05% | 2.13K | $148.2K |
| 463 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | — | 0.05% | 1.66K | $147.8K |
| 464 | META PLATFORMS INC 4.45% 08/15/2052 | — | 0.05% | 2.09K | $147.7K |
| 465 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | — | 0.05% | 1.81K | $147.6K |
| 466 | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | — | 0.05% | 1.52K | $147.4K |
| 467 | HOME DEPOT INC 4.95% 06/25/2034 | — | 0.05% | 1.50K | $147.4K |
| 468 | BARCLAYS PLC 5.37% 02/25/2031 | — | 0.05% | 1.46K | $147.4K |
| 469 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | — | 0.05% | 1.55K | $147.2K |
| 470 | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | — | 0.05% | 1.74K | $146.8K |
| 471 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.05% | 2.84K | $146.1K |
| 472 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.05% | 1.63K | $146.0K |
| 473 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.05% | 1.38K | $146.0K |
| 474 | AON NORTH AMERICA INC 5.75% 03/01/2054 | — | 0.05% | 1.58K | $146.0K |
| 475 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | — | 0.05% | 1.47K | $146.0K |
| 476 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%… | — | 0.05% | 1.49K | $145.9K |
| 477 | CISCO SYSTEMS INC 5.50% 01/15/2040 | — | 0.05% | 1.48K | $145.8K |
| 478 | CHARTER COMMUNICATIONS OPERATING L 6.38%… | — | 0.05% | 1.49K | $145.7K |
| 479 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.05% | 1.54K | $145.6K |
| 480 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | — | 0.05% | 1.46K | $145.5K |
| 481 | BANCO SANTANDER SA 6.94% 11/07/2033 | — | 0.05% | 1.32K | $145.2K |
| 482 | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | — | 0.05% | 1.57K | $145.1K |
| 483 | BROADCOM INC 4.80% 02/15/2036 | — | 0.05% | 1.58K | $145.1K |
| 484 | VODAFONE GROUP PLC 5.75% 06/28/2054 | — | 0.05% | 1.61K | $144.9K |
| 485 | ALPHABET INC 5.35% 11/15/2045 | — | 0.05% | 1.58K | $144.6K |
| 486 | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | — | 0.05% | 1.43K | $144.3K |
| 487 | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | — | 0.05% | 1.97K | $144.0K |
| 488 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%… | — | 0.04% | 1.45K | $143.9K |
| 489 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.04% | 1.46K | $143.8K |
| 490 | HCA INC 4.63% 03/15/2052 | — | 0.04% | 1.87K | $143.7K |
| 491 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.04% | 1.47K | $143.4K |
| 492 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.04% | 1.50K | $143.3K |
| 493 | MORGAN STANLEY 5.19% 04/17/2031 | — | 0.04% | 1.43K | $143.3K |
| 494 | EXXON MOBIL CORP 3.45% 04/15/2051 | — | 0.04% | 2.11K | $143.1K |
| 495 | WELLS FARGO & COMPANY 5.38% 11/02/2043 | — | 0.04% | 1.57K | $143.0K |
| 496 | OCCIDENTAL PETROLEUM CORPORATION 6.45%… | — | 0.04% | 1.35K | $142.9K |
| 497 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.04% | 1.46K | $142.8K |
| 498 | HSBC HOLDINGS PLC 5.21% 05/12/2034 | — | 0.04% | 1.45K | $142.8K |
| 499 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.04% | 1.52K | $142.4K |
| 500 | MORGAN STANLEY MTN 5.60% 03/24/2051 | — | 0.04% | 1.53K | $142.3K |
| 501 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | — | 0.04% | 1.48K | $142.2K |
| 502 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.04% | 1.55K | $142.2K |
| 503 | META PLATFORMS INC 4.95% 05/15/2033 | — | 0.04% | 1.46K | $142.1K |
| 504 | APPLE INC 4.38% 05/13/2045 | — | 0.04% | 1.70K | $142.1K |
| 505 | BARCLAYS PLC 5.21% 02/24/2037 | — | 0.04% | 1.49K | $142.1K |
| 506 | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%… | — | 0.04% | 1.44K | $141.8K |
| 507 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.04% | 1.41K | $141.7K |
| 508 | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | — | 0.04% | 1.46K | $141.3K |
| 509 | CITIGROUP INC 2.67% 01/29/2031 | — | 0.04% | 1.53K | $141.3K |
| 510 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | — | 0.04% | 1.49K | $141.2K |
| 511 | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | — | 0.04% | 1.41K | $141.1K |
| 512 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.04% | 1.46K | $140.6K |
| 513 | BAT CAPITAL CORP 4.54% 08/15/2047 | — | 0.04% | 1.78K | $140.4K |
| 514 | HALLIBURTON COMPANY 5.00% 11/15/2045 | — | 0.04% | 1.62K | $140.2K |
| 515 | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | — | 0.04% | 1.39K | $140.2K |
| 516 | AMGEN INC 4.40% 05/01/2045 | — | 0.04% | 1.72K | $140.1K |
| 517 | ADOBE INC 2.30% 02/01/2030 | — | 0.04% | 1.52K | $140.1K |
| 518 | CITIBANK NA 5.57% 04/30/2034 | — | 0.04% | 1.37K | $139.9K |
| 519 | CONOCOPHILLIPS 6.50% 02/01/2039 | — | 0.04% | 1.29K | $139.7K |
| 520 | GILEAD SCIENCES INC 4.80% 04/01/2044 | — | 0.04% | 1.59K | $139.3K |
| 521 | JPMORGAN CHASE & CO 5.60% 07/15/2041 | — | 0.04% | 1.41K | $139.3K |
| 522 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.04% | 1.41K | $139.2K |
| 523 | BARCLAYS PLC 6.69% 09/13/2034 | — | 0.04% | 1.31K | $139.1K |
| 524 | AT&T INC 6.20% 10/30/2056 | — | 0.04% | 1.50K | $139.1K |
| 525 | ALPHABET INC 1.10% 08/15/2030 | — | 0.04% | 1.60K | $138.9K |
| 526 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | — | 0.04% | 1.40K | $138.7K |
| 527 | HCA INC 5.25% 06/15/2049 | — | 0.04% | 1.62K | $138.6K |
| 528 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | — | 0.04% | 1.44K | $138.4K |
| 529 | WELLS FARGO & COMPANY 4.65% 11/04/2044 | — | 0.04% | 1.69K | $138.3K |
| 530 | PACIFIC GAS & ELECTRIC UTILITIES 4.50%… | — | 0.04% | 1.64K | $138.3K |
| 531 | ABBVIE INC 4.55% 03/15/2035 | — | 0.04% | 1.46K | $138.3K |
| 532 | T-MOBILE USA INC 3.30% 02/15/2051 | — | 0.04% | 2.27K | $138.3K |
| 533 | INTEL CORPORATION 4.75% 03/25/2050 | — | 0.04% | 1.76K | $137.8K |
| 534 | HSBC HOLDINGS PLC 2.87% 11/22/2032 | — | 0.04% | 1.55K | $137.7K |
| 535 | MERCK & CO INC 3.70% 02/10/2045 | — | 0.04% | 1.83K | $137.7K |
| 536 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.04% | 1.31K | $137.7K |
| 537 | BROADCOM INC 4.90% 07/15/2032 | — | 0.04% | 1.41K | $137.5K |
| 538 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.04% | 1.24K | $137.3K |
| 539 | CISCO SYSTEMS INC 5.10% 02/24/2035 | — | 0.04% | 1.39K | $136.9K |
| 540 | AMAZON.COM INC 5.55% 11/20/2065 | — | 0.04% | 1.58K | $136.8K |
| 541 | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | — | 0.04% | 1.50K | $136.6K |
| 542 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.04% | 1.41K | $136.5K |
| 543 | SYNOPSYS INC 4.85% 04/01/2030 | — | 0.04% | 1.37K | $136.4K |
| 544 | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | — | 0.04% | 1.56K | $136.2K |
| 545 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.04% | 1.36K | $136.1K |
| 546 | BANCO SANTANDER SA 6.92% 08/08/2033 | — | 0.04% | 1.28K | $135.9K |
| 547 | NATWEST GROUP PLC 5.78% 03/01/2035 | — | 0.04% | 1.33K | $135.6K |
| 548 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | — | 0.04% | 1.55K | $135.4K |
| 549 | MERCK & CO INC 4.45% 12/04/2032 | — | 0.04% | 1.39K | $135.2K |
| 550 | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | — | 0.04% | 1.45K | $134.9K |
| 551 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.04% | 1.54K | $134.6K |
| 552 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.04% | 1.30K | $134.6K |
| 553 | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | — | 0.04% | 1.33K | $134.6K |
| 554 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | — | 0.04% | 1.35K | $134.5K |
| 555 | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | — | 0.04% | 1.33K | $134.5K |
| 556 | AMGEN INC 4.85% 02/19/2036 | — | 0.04% | 1.40K | $134.1K |
| 557 | WALT DISNEY CO 4.70% 03/23/2050 | — | 0.04% | 1.60K | $133.7K |
| 558 | BROADCOM INC 4.35% 02/15/2030 | — | 0.04% | 1.37K | $133.7K |
| 559 | ALPHABET INC 5.75% 02/15/2066 | — | 0.04% | 1.49K | $133.5K |
| 560 | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | — | 0.04% | 1.63K | $133.2K |
| 561 | AMAZON.COM INC 2.88% 05/12/2041 | — | 0.04% | 1.86K | $133.2K |
| 562 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.04% | 1.43K | $133.2K |
| 563 | COCA-COLA CO 5.40% 05/13/2064 | — | 0.04% | 1.46K | $133.1K |
| 564 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.04% | 1.44K | $133.0K |
| 565 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.04% | 1.26K | $132.8K |
| 566 | BARCLAYS PLC 5.10% 06/26/2032 | — | 0.04% | 1.34K | $132.8K |
| 567 | HCA INC 5.75% 03/01/2035 | — | 0.04% | 1.32K | $132.7K |
| 568 | CITIGROUP INC 2.52% 11/03/2032 | — | 0.04% | 1.51K | $132.7K |
| 569 | INTEL CORPORATION 5.70% 02/10/2053 | — | 0.04% | 1.49K | $132.5K |
| 570 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.04% | 1.43K | $132.4K |
| 571 | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | — | 0.04% | 1.36K | $132.2K |
| 572 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%… | — | 0.04% | 1.32K | $132.2K |
| 573 | MPLX LP 5.50% 06/01/2034 | — | 0.04% | 1.33K | $131.9K |
| 574 | ORACLE CORPORATION 6.10% 09/26/2065 | — | 0.04% | 1.70K | $131.7K |
| 575 | CHARTER COMMUNICATIONS OPERATING L 6.55%… | — | 0.04% | 1.32K | $131.3K |
| 576 | EATON CORPORATION 4.15% 03/15/2033 | — | 0.04% | 1.38K | $131.1K |
| 577 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | — | 0.04% | 1.29K | $130.9K |
| 578 | JPMORGAN CHASE & CO 3.16% 04/22/2042 | — | 0.04% | 1.77K | $130.7K |
| 579 | CVS HEALTH CORP 5.88% 06/01/2053 | — | 0.04% | 1.41K | $130.6K |
| 580 | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | — | 0.04% | 1.53K | $130.6K |
| 581 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.04% | 1.30K | $130.3K |
| 582 | AMPHENOL CORPORATION 5.30% 11/15/2055 | — | 0.04% | 1.45K | $130.2K |
| 583 | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | — | 0.04% | 1.71K | $130.1K |
| 584 | ORACLE CORPORATION 5.55% 02/06/2053 | — | 0.04% | 1.74K | $129.9K |
| 585 | APPLE INC 2.65% 02/08/2051 | — | 0.04% | 2.26K | $129.8K |
| 586 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | — | 0.04% | 1.30K | $129.7K |
| 587 | BROADCOM INC 4.30% 11/15/2032 | — | 0.04% | 1.38K | $129.6K |
| 588 | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | — | 0.04% | 1.33K | $129.3K |
| 589 | BANK OF AMERICA CORP 2.65% 03/11/2032 | — | 0.04% | 1.43K | $129.2K |
| 590 | COMCAST CORPORATION 4.25% 01/15/2033 | — | 0.04% | 1.38K | $129.2K |
| 591 | ENERGY TRANSFER LP 5.95% 05/15/2054 | — | 0.04% | 1.40K | $129.1K |
| 592 | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | — | 0.04% | 1.35K | $129.0K |
| 593 | TAKEDA US FINANCING INC 5.20% 07/07/2035 | — | 0.04% | 1.32K | $128.8K |
| 594 | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | — | 0.04% | 1.86K | $128.8K |
| 595 | WASTE MANAGEMENT INC 4.95% 03/15/2035 | — | 0.04% | 1.32K | $128.8K |
| 596 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | — | 0.04% | 1.40K | $128.8K |
| 597 | AT&T INC 6.00% 04/30/2056 | — | 0.04% | 1.42K | $128.6K |
| 598 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… | — | 0.04% | 1.14K | $128.5K |
| 599 | ENERGY TRANSFER LP 5.70% 04/01/2035 | — | 0.04% | 1.28K | $128.5K |
| 600 | AMGEN INC 4.20% 02/19/2031 | — | 0.04% | 1.32K | $128.5K |
| 601 | ELI LILLY AND COMPANY 5.00% 02/09/2054 | — | 0.04% | 1.48K | $128.5K |
| 602 | BOEING CO 7.01% 05/01/2064 | — | 0.04% | 1.19K | $128.4K |
| 603 | HOME DEPOT INC 4.50% 12/06/2048 | — | 0.04% | 1.58K | $128.4K |
| 604 | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | — | 0.04% | 1.57K | $128.3K |
| 605 | CATERPILLAR INC 5.20% 05/15/2035 | — | 0.04% | 1.28K | $128.2K |
| 606 | MERCK & CO INC 5.20% 05/22/2036 | — | 0.04% | 1.30K | $128.2K |
| 607 | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | — | 0.04% | 1.26K | $128.2K |
| 608 | LOWES COMPANIES INC 3.75% 04/01/2032 | — | 0.04% | 1.37K | $128.2K |
| 609 | MEDTRONIC INC 4.63% 03/15/2045 | — | 0.04% | 1.48K | $128.1K |
| 610 | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | — | 0.04% | 1.37K | $128.0K |
| 611 | UBS GROUP AG 4.88% 05/15/2045 | — | 0.04% | 1.47K | $128.0K |
| 612 | T-MOBILE USA INC 3.40% 10/15/2052 | — | 0.04% | 2.09K | $127.8K |
| 613 | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | — | 0.04% | 1.48K | $127.6K |
| 614 | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | — | 0.04% | 1.64K | $127.6K |
| 615 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… | — | 0.04% | 1.36K | $127.6K |
| 616 | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | — | 0.04% | 1.49K | $127.4K |
| 617 | LOWES COMPANIES INC 5.63% 04/15/2053 | — | 0.04% | 1.39K | $127.2K |
| 618 | BROADCOM INC 4.20% 10/15/2030 | — | 0.04% | 1.32K | $127.0K |
| 619 | MOLSON COORS BREWING CO 4.20% 07/15/2046 | — | 0.04% | 1.67K | $126.9K |
| 620 | ABBOTT LABORATORIES 4.75% 03/15/2038 | — | 0.04% | 1.35K | $126.8K |
| 621 | PACIFIC GAS AND ELECTRIC COMPANY 6.75%… | — | 0.04% | 1.24K | $126.8K |
| 622 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.04% | 1.30K | $126.2K |
| 623 | EOG RESOURCES INC 5.35% 01/15/2036 | — | 0.04% | 1.27K | $126.0K |
| 624 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | — | 0.04% | 1.31K | $125.8K |
| 625 | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | — | 0.04% | 1.74K | $125.7K |
| 626 | KINDER MORGAN INC 5.55% 06/01/2045 | — | 0.04% | 1.36K | $125.6K |
| 627 | BANK OF AMERICA NA 6.00% 10/15/2036 | — | 0.04% | 1.22K | $125.6K |
| 628 | COMCAST CORPORATION 4.00% 11/01/2049 | — | 0.04% | 1.87K | $125.5K |
| 629 | MPLX LP 4.50% 04/15/2038 | — | 0.04% | 1.42K | $125.3K |
| 630 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.04% | 1.50K | $125.2K |
| 631 | META PLATFORMS INC 4.80% 05/15/2030 | — | 0.04% | 1.25K | $125.1K |
| 632 | ING GROEP NV 5.55% 03/19/2035 | — | 0.04% | 1.24K | $124.8K |
| 633 | JOHNSON & JOHNSON 4.85% 03/01/2032 | — | 0.04% | 1.24K | $124.8K |
| 634 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | — | 0.04% | 1.40K | $124.7K |
| 635 | KLA CORP 4.65% 07/15/2032 | — | 0.04% | 1.27K | $124.6K |
| 636 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.04% | 1.24K | $124.5K |
| 637 | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | — | 0.04% | 1.66K | $124.5K |
| 638 | AMAZON.COM INC 4.35% 03/20/2033 | — | 0.04% | 1.30K | $124.3K |
| 639 | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | — | 0.04% | 1.38K | $124.2K |
| 640 | MORGAN STANLEY 4.38% 01/22/2047 | — | 0.04% | 1.55K | $124.1K |
| 641 | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | — | 0.04% | 1.34K | $124.0K |
| 642 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%… | — | 0.04% | 1.53K | $124.0K |
| 643 | APPLE INC 4.50% 05/12/2032 | — | 0.04% | 1.24K | $123.9K |
| 644 | JEFFERIES FINANCIAL GROUP INC MTN 5.50%… | — | 0.04% | 1.31K | $123.9K |
| 645 | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | — | 0.04% | 1.08K | $123.8K |
| 646 | AT&T INC 5.70% 11/01/2054 | — | 0.04% | 1.42K | $123.7K |
| 647 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.04% | 1.22K | $123.6K |
| 648 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.04% | 1.41K | $123.6K |
| 649 | MERCK & CO INC 4.00% 03/07/2049 | — | 0.04% | 1.64K | $123.5K |
| 650 | BARCLAYS PLC 4.94% 09/10/2030 | — | 0.04% | 1.24K | $123.4K |
| 651 | PHILLIPS 66 5.88% 05/01/2042 | — | 0.04% | 1.24K | $123.2K |
| 652 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.04% | 1.32K | $123.1K |
| 653 | HCA INC 5.50% 06/15/2047 | — | 0.04% | 1.38K | $122.9K |
| 654 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%… | — | 0.04% | 1.23K | $122.8K |
| 655 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.04% | 1.43K | $122.7K |
| 656 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | — | 0.04% | 1.26K | $122.3K |
| 657 | CVS HEALTH CORP 5.45% 09/15/2035 | — | 0.04% | 1.24K | $122.2K |
| 658 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.04% | 1.34K | $122.2K |
| 659 | ARCELORMITTAL SA 6.80% 11/29/2032 | — | 0.04% | 1.13K | $122.1K |
| 660 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.04% | 1.34K | $122.1K |
| 661 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%… | — | 0.04% | 1.34K | $122.0K |
| 662 | TOTALENERGIES CAPITAL INTERNATIONA 3.13%… | — | 0.04% | 1.92K | $122.0K |
| 663 | VISA INC 2.05% 04/15/2030 | — | 0.04% | 1.33K | $121.9K |
| 664 | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | — | 0.04% | 2.12K | $121.8K |
| 665 | ALPHABET INC 5.25% 05/15/2055 | — | 0.04% | 1.41K | $121.7K |
| 666 | RAYTHEON TECHNOLOGIES CORPORATION 4.63%… | — | 0.04% | 1.46K | $121.5K |
| 667 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | — | 0.04% | 1.31K | $121.5K |
| 668 | ABBOTT LABORATORIES 4.75% 11/30/2036 | — | 0.04% | 1.27K | $121.5K |
| 669 | INTEL CORPORATION 5.00% 08/15/2033 | — | 0.04% | 1.25K | $121.4K |
| 670 | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | — | 0.04% | 1.26K | $121.1K |
| 671 | COMCAST CORPORATION 4.70% 10/15/2048 | — | 0.04% | 1.59K | $121.0K |
| 672 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.04% | 1.14K | $121.0K |
| 673 | SALESFORCE INC 6.40% 03/15/2046 | — | 0.04% | 1.25K | $120.9K |
| 674 | CIGNA GROUP 5.25% 01/15/2036 | — | 0.04% | 1.23K | $120.9K |
| 675 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%… | — | 0.04% | 986 | $120.8K |
| 676 | FORD MOTOR COMPANY 4.75% 01/15/2043 | — | 0.04% | 1.57K | $120.7K |
| 677 | WALMART INC 4.90% 04/28/2035 | — | 0.04% | 1.22K | $120.6K |
| 678 | GENERAL MOTORS CO 6.25% 10/02/2043 | — | 0.04% | 1.24K | $120.6K |
| 679 | COMCAST CORPORATION 5.35% 05/15/2053 | — | 0.04% | 1.47K | $120.3K |
| 680 | HCA INC 5.60% 04/01/2034 | — | 0.04% | 1.19K | $120.2K |
| 681 | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | — | 0.04% | 1.10K | $120.1K |
| 682 | ONEOK INC 5.05% 11/01/2034 | — | 0.04% | 1.25K | $120.0K |
| 683 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | — | 0.04% | 1.22K | $120.0K |
| 684 | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%… | — | 0.04% | 1.21K | $119.9K |
| 685 | BROADCOM INC 4.15% 04/15/2032 | — | 0.04% | 1.28K | $119.9K |
| 686 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | — | 0.04% | 1.36K | $119.8K |
| 687 | KROGER CO 5.65% 09/15/2064 | — | 0.04% | 1.35K | $119.8K |
| 688 | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%… | — | 0.04% | 1.37K | $119.7K |
| 689 | MERCK & CO INC 4.75% 12/04/2035 | — | 0.04% | 1.25K | $119.5K |
| 690 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%… | — | 0.04% | 1.22K | $119.5K |
| 691 | WALT DISNEY CO 3.50% 05/13/2040 | — | 0.04% | 1.50K | $119.5K |
| 692 | MERCK & CO INC 4.95% 09/15/2035 | — | 0.04% | 1.22K | $119.5K |
| 693 | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | — | 0.04% | 1.49K | $119.5K |
| 694 | META PLATFORMS INC 5.75% 05/15/2063 | — | 0.04% | 1.46K | $119.4K |
| 695 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.04% | 1.25K | $119.3K |
| 696 | MPLX LP 5.00% 03/01/2033 | — | 0.04% | 1.22K | $119.1K |
| 697 | GENERAL MOTORS FINANCIAL COMPANY I 5.95%… | — | 0.04% | 1.17K | $119.1K |
| 698 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.04% | 1.36K | $119.0K |
| 699 | MPLX LP 2.65% 08/15/2030 | — | 0.04% | 1.30K | $118.9K |
| 700 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | — | 0.04% | 1.24K | $118.9K |
| 701 | BROADCOM INC 4.80% 10/15/2034 | — | 0.04% | 1.27K | $118.9K |
| 702 | GILEAD SCIENCES INC 4.15% 03/01/2047 | — | 0.04% | 1.52K | $118.7K |
| 703 | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | — | 0.04% | 1.24K | $118.7K |
| 704 | VISTRA OPERATIONS COMPANY LLC 144A 5.55%… | — | 0.04% | 1.22K | $118.4K |
| 705 | WELLS FARGO & COMPANY 4.40% 06/14/2046 | — | 0.04% | 1.50K | $118.2K |
| 706 | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | — | 0.04% | 1.32K | $118.1K |
| 707 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | — | 0.04% | 1.35K | $118.0K |
| 708 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.04% | 1.32K | $118.0K |
| 709 | ALPHABET INC 4.50% 05/15/2035 | — | 0.04% | 1.24K | $117.9K |
| 710 | LOWES COMPANIES INC 4.50% 10/15/2032 | — | 0.04% | 1.22K | $117.9K |
| 711 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.04% | 1.21K | $117.9K |
| 712 | CITIGROUP INC 2.98% 11/05/2030 | — | 0.04% | 1.25K | $117.7K |
| 713 | ABBVIE INC 4.40% 03/15/2033 | — | 0.04% | 1.23K | $117.7K |
| 714 | T-MOBILE USA INC 5.13% 05/15/2032 | — | 0.04% | 1.18K | $117.6K |
| 715 | T-MOBILE USA INC 2.88% 02/15/2031 | — | 0.04% | 1.29K | $117.6K |
| 716 | EQUINIX INC 3.90% 04/15/2032 | — | 0.04% | 1.26K | $117.6K |
| 717 | BANK OF MONTREAL MTN 5.51% 06/04/2031 | — | 0.04% | 1.15K | $117.6K |
| 718 | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | — | 0.04% | 1.21K | $117.5K |
| 719 | ORACLE CORPORATION 3.65% 03/25/2041 | — | 0.04% | 1.75K | $117.5K |
| 720 | ORACLE CORPORATION 6.00% 08/03/2055 | — | 0.04% | 1.48K | $117.4K |
| 721 | AMPHENOL CORPORATION 4.63% 02/15/2036 | — | 0.04% | 1.25K | $117.4K |
| 722 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.04% | 1.30K | $117.4K |
| 723 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | — | 0.04% | 1.30K | $117.3K |
| 724 | JPMORGAN CHASE & CO 4.26% 02/22/2048 | — | 0.04% | 1.48K | $117.3K |
| 725 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.04% | 1.11K | $117.3K |
| 726 | ECOLAB INC 5.15% 06/15/2033 | — | 0.04% | 1.18K | $117.2K |
| 727 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%… | — | 0.04% | 1.16K | $117.1K |
| 728 | NATWEST GROUP PLC 4.98% 06/18/2032 | — | 0.04% | 1.18K | $117.0K |
| 729 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | — | 0.04% | 1.16K | $116.9K |
| 730 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%… | — | 0.04% | 1.41K | $116.9K |
| 731 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | — | 0.04% | 1.12K | $116.9K |
| 732 | JPMORGAN CHASE & CO 5.50% 10/15/2040 | — | 0.04% | 1.18K | $116.8K |
| 733 | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | — | 0.04% | 1.24K | $116.7K |
| 734 | COMCAST CORPORATION 3.97% 11/01/2047 | — | 0.04% | 1.71K | $116.6K |
| 735 | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | — | 0.04% | 1.35K | $116.5K |
| 736 | US BANCORP MTN 5.08% 05/15/2031 | — | 0.04% | 1.16K | $116.5K |
| 737 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.04% | 1.11K | $116.2K |
| 738 | REGAL REXNORD CORP 6.40% 04/15/2033 | — | 0.04% | 1.12K | $116.2K |
| 739 | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | — | 0.04% | 1.13K | $115.9K |
| 740 | BARCLAYS PLC 5.25% 08/17/2045 | — | 0.04% | 1.28K | $115.9K |
| 741 | IBM INTERNATIONAL CAPITAL PTE LTD 5.30%… | — | 0.04% | 1.38K | $115.9K |
| 742 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | — | 0.04% | 1.18K | $115.9K |
| 743 | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | — | 0.04% | 1.18K | $115.7K |
| 744 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | — | 0.04% | 1.15K | $115.7K |
| 745 | JOHNSON & JOHNSON 5.00% 03/01/2035 | — | 0.04% | 1.15K | $115.6K |
| 746 | CIGNA GROUP 5.60% 02/15/2054 | — | 0.04% | 1.26K | $115.4K |
| 747 | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | — | 0.04% | 1.16K | $115.2K |
| 748 | HCA INC 6.00% 04/01/2054 | — | 0.04% | 1.23K | $115.2K |
| 749 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.04% | 1.17K | $115.2K |
| 750 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.04% | 1.23K | $115.0K |
| 751 | PNC FINANCIAL SERVICES GROUP INC ( 4.81%… | — | 0.04% | 1.17K | $115.0K |
| 752 | HSBC HOLDINGS PLC 5.72% 03/04/2035 | — | 0.04% | 1.14K | $114.9K |
| 753 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.04% | 1.33K | $114.9K |
| 754 | HCA INC 5.50% 06/01/2033 | — | 0.04% | 1.14K | $114.6K |
| 755 | PHILLIPS 66 4.88% 11/15/2044 | — | 0.04% | 1.33K | $114.6K |
| 756 | TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 0.04% | 1.19K | $114.5K |
| 757 | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | — | 0.04% | 1.21K | $114.5K |
| 758 | CITIGROUP INC 5.32% 03/26/2041 | — | 0.04% | 1.19K | $114.3K |
| 759 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | — | 0.04% | 1.17K | $114.3K |
| 760 | INTEL CORPORATION 3.90% 03/25/2030 | — | 0.04% | 1.18K | $114.2K |
| 761 | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | — | 0.04% | 1.12K | $114.0K |
| 762 | ORACLE CORPORATION 4.70% 09/27/2034 | — | 0.04% | 1.30K | $114.0K |
| 763 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | — | 0.04% | 1.17K | $113.9K |
| 764 | ECOLAB INC 5.35% 06/15/2036 | — | 0.04% | 1.15K | $113.9K |
| 765 | ELI LILLY AND COMPANY 5.60% 05/20/2056 | — | 0.04% | 1.20K | $113.8K |
| 766 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.04% | 1.26K | $113.7K |
| 767 | US BANCORP MTN 5.47% 07/27/2037 | — | 0.04% | 1.15K | $113.7K |
| 768 | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | — | 0.04% | 1.26K | $113.6K |
| 769 | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | — | 0.04% | 1.30K | $113.6K |
| 770 | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | — | 0.04% | 1.18K | $113.4K |
| 771 | CRH SMW FINANCE DAC 5.13% 01/09/2030 | — | 0.04% | 1.13K | $113.3K |
| 772 | JPMORGAN CHASE & CO 4.95% 06/01/2045 | — | 0.04% | 1.29K | $113.3K |
| 773 | PROCTER & GAMBLE CO 4.05% 01/26/2033 | — | 0.04% | 1.17K | $113.2K |
| 774 | ELI LILLY AND COMPANY 5.10% 02/09/2064 | — | 0.04% | 1.32K | $113.1K |
| 775 | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | — | 0.04% | 1.13K | $113.1K |
| 776 | ING GROEP NV 6.11% 09/11/2034 | — | 0.04% | 1.08K | $113.0K |
| 777 | PFIZER INC 4.50% 11/15/2032 | — | 0.04% | 1.16K | $112.8K |
| 778 | PNC FINANCIAL SERVICES GROUP INC 5.46%… | — | 0.04% | 1.14K | $112.7K |
| 779 | JPMORGAN CHASE & CO 5.63% 08/16/2043 | — | 0.04% | 1.15K | $112.4K |
| 780 | ENERGY TRANSFER LP 5.60% 09/01/2034 | — | 0.04% | 1.12K | $112.3K |
| 781 | CHARTER COMMUNICATIONS OPERATING L 6.95%… | — | 0.04% | 1.11K | $112.3K |
| 782 | GILEAD SCIENCES INC 4.60% 09/01/2035 | — | 0.04% | 1.18K | $112.3K |
| 783 | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | — | 0.04% | 1.13K | $112.3K |
| 784 | ORACLE CORPORATION 4.13% 05/15/2045 | — | 0.04% | 1.71K | $112.2K |
| 785 | MPLX LP 5.50% 02/15/2049 | — | 0.04% | 1.27K | $112.1K |
| 786 | GENERAL MOTORS FINANCIAL COMPANY I 6.10%… | — | 0.04% | 1.09K | $112.0K |
| 787 | INTUIT INC 4.95% 06/15/2031 | — | 0.04% | 1.13K | $112.0K |
| 788 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.03% | 1.28K | $111.9K |
| 789 | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | — | 0.03% | 1.76K | $111.7K |
| 790 | PACIFICORP 5.45% 02/15/2034 | — | 0.03% | 1.12K | $111.6K |
| 791 | ABBVIE INC 5.30% 09/15/2036 | — | 0.03% | 1.13K | $111.6K |
| 792 | ABBVIE INC 5.50% 03/15/2064 | — | 0.03% | 1.23K | $111.5K |
| 793 | ORACLE CORPORATION 4.00% 11/15/2047 | — | 0.03% | 1.80K | $111.4K |
| 794 | US BANCORP MTN 5.84% 06/12/2034 | — | 0.03% | 1.09K | $111.4K |
| 795 | DEVON ENERGY CORP 5.60% 07/15/2041 | — | 0.03% | 1.16K | $111.3K |
| 796 | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | — | 0.03% | 1.18K | $111.3K |
| 797 | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | — | 0.03% | 1.13K | $111.3K |
| 798 | COCA-COLA CO 5.20% 01/14/2055 | — | 0.03% | 1.23K | $111.3K |
| 799 | HSBC HOLDINGS PLC 2.85% 06/04/2031 | — | 0.03% | 1.20K | $111.1K |
| 800 | HCA INC 5.45% 04/01/2031 | — | 0.03% | 1.10K | $111.1K |
| 801 | COMCAST CORPORATION 5.30% 06/01/2034 | — | 0.03% | 1.13K | $111.1K |
| 802 | APPLE INC 3.45% 02/09/2045 | — | 0.03% | 1.52K | $111.0K |
| 803 | INTEL CORPORATION 3.73% 12/08/2047 | — | 0.03% | 1.63K | $111.0K |
| 804 | APPLE INC 4.75% 05/12/2035 | — | 0.03% | 1.12K | $111.0K |
| 805 | ABBVIE INC 4.45% 05/14/2046 | — | 0.03% | 1.35K | $110.9K |
| 806 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.03% | 1.07K | $110.9K |
| 807 | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | — | 0.03% | 1.14K | $110.8K |
| 808 | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | — | 0.03% | 1.12K | $110.7K |
| 809 | BROADCOM INC 5.20% 04/15/2032 | — | 0.03% | 1.11K | $110.7K |
| 810 | ALPHABET INC 2.05% 08/15/2050 | — | 0.03% | 2.22K | $110.6K |
| 811 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | — | 0.03% | 1.13K | $110.6K |
| 812 | JPMORGAN CHASE & CO 3.90% 01/23/2049 | — | 0.03% | 1.49K | $110.6K |
| 813 | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | — | 0.03% | 1.37K | $110.6K |
| 814 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.03% | 1.26K | $110.6K |
| 815 | VISA INC 4.15% 12/14/2035 | — | 0.03% | 1.18K | $110.5K |
| 816 | AT&T INC 5.85% 04/30/2046 | — | 0.03% | 1.20K | $110.5K |
| 817 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.03% | 1.19K | $110.5K |
| 818 | CIGNA GROUP 4.88% 09/15/2032 | — | 0.03% | 1.12K | $110.4K |
| 819 | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | — | 0.03% | 1.25K | $110.4K |
| 820 | ORACLE CORPORATION 4.90% 02/06/2033 | — | 0.03% | 1.20K | $110.4K |
| 821 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.03% | 1.26K | $110.4K |
| 822 | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | — | 0.03% | 1.10K | $110.3K |
| 823 | ORACLE CORPORATION 3.80% 11/15/2037 | — | 0.03% | 1.46K | $110.3K |
| 824 | NOMURA HOLDINGS INC 5.54% 07/14/2036 | — | 0.03% | 1.12K | $110.3K |
| 825 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | — | 0.03% | 1.17K | $110.2K |
| 826 | KLA CORP 4.95% 07/15/2052 | — | 0.03% | 1.29K | $110.2K |
| 827 | NISOURCE INC 5.85% 04/01/2055 | — | 0.03% | 1.18K | $110.2K |
| 828 | ORACLE CORPORATION 4.30% 07/08/2034 | — | 0.03% | 1.29K | $110.2K |
| 829 | FOX CORP 5.58% 01/25/2049 | — | 0.03% | 1.22K | $110.1K |
| 830 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | — | 0.03% | 1.12K | $110.1K |
| 831 | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | — | 0.03% | 1.35K | $110.0K |
| 832 | FORD MOTOR COMPANY 7.45% 07/16/2031 | — | 0.03% | 1.02K | $109.8K |
| 833 | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | — | 0.03% | 1.09K | $109.8K |
| 834 | KEURIG DR PEPPER INC 3.20% 05/01/2030 | — | 0.03% | 1.17K | $109.8K |
| 835 | ENTERPRISE PRODUCTS OPERATING LLC 5.20%… | — | 0.03% | 1.12K | $109.8K |
| 836 | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | — | 0.03% | 1.31K | $109.7K |
| 837 | PNC FINANCIAL SERVICES GROUP INC ( 5.40%… | — | 0.03% | 1.10K | $109.6K |
| 838 | RAYTHEON TECHNOLOGIES CORPORATION 5.15%… | — | 0.03% | 1.09K | $109.6K |
| 839 | INTEL CORPORATION 3.25% 11/15/2049 | — | 0.03% | 1.78K | $109.6K |
| 840 | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | — | 0.03% | 1.15K | $109.5K |
| 841 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.03% | 1.08K | $109.3K |
| 842 | AT&T INC 5.55% 11/01/2045 | — | 0.03% | 1.23K | $109.3K |
| 843 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | — | 0.03% | 1.11K | $109.3K |
| 844 | KEYCORP MTN 4.79% 06/01/2033 | — | 0.03% | 1.13K | $109.2K |
| 845 | WALT DISNEY CO 2.75% 09/01/2049 | — | 0.03% | 1.83K | $109.2K |
| 846 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | — | 0.03% | 1.09K | $109.1K |
| 847 | MORGAN STANLEY 3.22% 04/22/2042 | — | 0.03% | 1.48K | $109.1K |
| 848 | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | — | 0.03% | 1.12K | $109.1K |
| 849 | COMCAST CORPORATION 3.75% 04/01/2040 | — | 0.03% | 1.41K | $109.0K |
| 850 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.03% | 1.06K | $108.9K |
| 851 | BANCO SANTANDER SA 2.75% 12/03/2030 | — | 0.03% | 1.21K | $108.9K |
| 852 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%… | — | 0.03% | 1.12K | $108.8K |
| 853 | CARRIER GLOBAL CORP 3.38% 04/05/2040 | — | 0.03% | 1.40K | $108.7K |
| 854 | PACIFIC GAS AND ELECTRIC COMPANY 5.80%… | — | 0.03% | 1.08K | $108.7K |
| 855 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | — | 0.03% | 1.08K | $108.6K |
| 856 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | — | 0.03% | 1.25K | $108.6K |
| 857 | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | — | 0.03% | 1.04K | $108.4K |
| 858 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | — | 0.03% | 1.09K | $108.3K |
| 859 | ORACLE CORPORATION 6.50% 04/15/2038 | — | 0.03% | 1.13K | $108.3K |
| 860 | CVS HEALTH CORP 6.20% 09/15/2055 | — | 0.03% | 1.12K | $108.3K |
| 861 | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | — | 0.03% | 1.12K | $108.0K |
| 862 | ING GROEP NV 5.07% 03/25/2031 | — | 0.03% | 1.08K | $108.0K |
| 863 | INTEL CORPORATION 2.45% 11/15/2029 | — | 0.03% | 1.16K | $107.8K |
| 864 | MICROSOFT CORPORATION 3.50% 02/12/2035 | — | 0.03% | 1.19K | $107.8K |
| 865 | AMGEN INC 2.30% 02/25/2031 | — | 0.03% | 1.20K | $107.7K |
| 866 | PEPSICO INC 3.90% 07/18/2032 | — | 0.03% | 1.12K | $107.6K |
| 867 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.03% | 1.12K | $107.6K |
| 868 | HCA INC 3.63% 03/15/2032 | — | 0.03% | 1.17K | $107.5K |
| 869 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | — | 0.03% | 1.09K | $107.5K |
| 870 | ABBVIE INC 4.95% 03/15/2031 | — | 0.03% | 1.07K | $107.3K |
| 871 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.03% | 996 | $107.2K |
| 872 | AMGEN INC 3.15% 02/21/2040 | — | 0.03% | 1.42K | $107.2K |
| 873 | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | — | 0.03% | 1.01K | $107.2K |
| 874 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.03% | 1.01K | $107.1K |
| 875 | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | — | 0.03% | 1.09K | $107.0K |
| 876 | TYSON FOODS INC 5.10% 09/28/2048 | — | 0.03% | 1.24K | $107.0K |
| 877 | LOWES COMPANIES INC 4.85% 10/15/2035 | — | 0.03% | 1.12K | $107.0K |
| 878 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.03% | 1.10K | $106.9K |
| 879 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.03% | 1.09K | $106.8K |
| 880 | ABBVIE INC 4.30% 05/14/2036 | — | 0.03% | 1.16K | $106.8K |
| 881 | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | — | 0.03% | 1.08K | $106.8K |
| 882 | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | — | 0.03% | 1.17K | $106.3K |
| 883 | BROADCOM INC 5.15% 11/15/2031 | — | 0.03% | 1.07K | $106.3K |
| 884 | INTUIT INC 5.20% 09/15/2033 | — | 0.03% | 1.07K | $106.2K |
| 885 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | — | 0.03% | 1.09K | $106.2K |
| 886 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | — | 0.03% | 1.06K | $106.2K |
| 887 | PACIFIC GAS AND ELECTRIC COMPANY 6.40%… | — | 0.03% | 1.01K | $106.1K |
| 888 | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | — | 0.03% | 1.09K | $106.1K |
| 889 | ALPHABET INC 5.50% 02/15/2046 | — | 0.03% | 1.14K | $106.1K |
| 890 | AT&T INC 5.38% 08/15/2035 | — | 0.03% | 1.08K | $106.1K |
| 891 | AT&T INC 4.75% 05/15/2046 | — | 0.03% | 1.33K | $106.1K |
| 892 | MPLX LP 5.40% 09/15/2035 | — | 0.03% | 1.08K | $106.0K |
| 893 | WALMART INC 4.15% 09/09/2032 | — | 0.03% | 1.09K | $106.0K |
| 894 | PEPSICO INC 5.00% 02/07/2035 | — | 0.03% | 1.07K | $105.9K |
| 895 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.03% | 1.22K | $105.7K |
| 896 | ELI LILLY AND COMPANY 5.10% 02/12/2035 | — | 0.03% | 1.06K | $105.7K |
| 897 | ALPHABET INC 5.30% 05/15/2065 | — | 0.03% | 1.26K | $105.7K |
| 898 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… | — | 0.03% | 1.10K | $105.5K |
| 899 | BANCO SANTANDER SA 4.87% 04/15/2031 | — | 0.03% | 1.07K | $105.5K |
| 900 | JPMORGAN CHASE & CO 1.76% 11/19/2031 | — | 0.03% | 1.20K | $105.5K |
| 901 | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | — | 0.03% | 1.20K | $105.4K |
| 902 | SYNOPSYS INC 5.00% 04/01/2032 | — | 0.03% | 1.06K | $105.4K |
| 903 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%… | — | 0.03% | 1.08K | $105.4K |
| 904 | HOME DEPOT INC 5.95% 04/01/2041 | — | 0.03% | 1.03K | $105.4K |
| 905 | EQUINIX INC 3.20% 11/18/2029 | — | 0.03% | 1.11K | $105.3K |
| 906 | MEDTRONIC INC 4.38% 03/15/2035 | — | 0.03% | 1.12K | $105.3K |
| 907 | HSBC HOLDINGS PLC 5.25% 03/14/2044 | — | 0.03% | 1.15K | $105.2K |
| 908 | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | — | 0.03% | 1.09K | $105.1K |
| 909 | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | — | 0.03% | 1.23K | $105.1K |
| 910 | SHELL FINANCE US INC 4.13% 05/11/2035 | — | 0.03% | 1.13K | $105.1K |
| 911 | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | — | 0.03% | 1.18K | $105.1K |
| 912 | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | — | 0.03% | 1.06K | $105.0K |
| 913 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | — | 0.03% | 1.09K | $105.0K |
| 914 | KINDER MORGAN ENERGY PARTNERS LP 6.95%… | — | 0.03% | 962 | $105.0K |
| 915 | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | — | 0.03% | 1.19K | $104.8K |
| 916 | PACIFICORP 5.80% 01/15/2055 | — | 0.03% | 1.16K | $104.8K |
| 917 | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | — | 0.03% | 1.73K | $104.8K |
| 918 | DUKE ENERGY CORP 4.50% 08/15/2032 | — | 0.03% | 1.08K | $104.6K |
| 919 | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | — | 0.03% | 1.06K | $104.6K |
| 920 | TIME WARNER CABLE LLC 7.30% 07/01/2038 | — | 0.03% | 1.05K | $104.5K |
| 921 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.03% | 1.10K | $104.4K |
| 922 | JOHNSON & JOHNSON 4.90% 06/01/2031 | — | 0.03% | 1.03K | $104.3K |
| 923 | NXP BV 3.40% 05/01/2030 | — | 0.03% | 1.10K | $104.2K |
| 924 | MERCK & CO INC 5.70% 09/15/2055 | — | 0.03% | 1.09K | $104.2K |
| 925 | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | — | 0.03% | 982 | $104.1K |
| 926 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.03% | 1.94K | $104.1K |
| 927 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.03% | 951 | $104.1K |
| 928 | HCA INC 5.95% 09/15/2054 | — | 0.03% | 1.12K | $104.1K |
| 929 | EOG RESOURCES INC 5.00% 07/15/2032 | — | 0.03% | 1.04K | $104.0K |
| 930 | MASTERCARD INC 4.88% 05/09/2034 | — | 0.03% | 1.06K | $104.0K |
| 931 | QUALCOMM INCORPORATED 6.00% 05/20/2053 | — | 0.03% | 1.07K | $104.0K |
| 932 | GENERAL MOTORS CO 6.60% 04/01/2036 | — | 0.03% | 989 | $104.0K |
| 933 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.03% | 1.18K | $104.0K |
| 934 | VMWARE LLC 4.70% 05/15/2030 | — | 0.03% | 1.05K | $103.9K |
| 935 | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | — | 0.03% | 1.10K | $103.9K |
| 936 | ELEVANCE HEALTH INC 5.38% 06/15/2034 | — | 0.03% | 1.04K | $103.8K |
| 937 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | — | 0.03% | 1.02K | $103.8K |
| 938 | TIME WARNER CABLE LLC 6.75% 06/15/2039 | — | 0.03% | 1.09K | $103.8K |
| 939 | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | — | 0.03% | 1.24K | $103.7K |
| 940 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%… | — | 0.03% | 1.06K | $103.6K |
| 941 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%… | — | 0.03% | 1.05K | $103.5K |
| 942 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.03% | 1.15K | $103.5K |
| 943 | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | — | 0.03% | 1.73K | $103.4K |
| 944 | BANCO SANTANDER SA 6.35% 03/14/2034 | — | 0.03% | 999 | $103.4K |
| 945 | PFIZER INC 4.88% 11/15/2035 | — | 0.03% | 1.07K | $103.4K |
| 946 | VMWARE LLC 2.20% 08/15/2031 | — | 0.03% | 1.19K | $103.3K |
| 947 | INTEL CORPORATION 4.90% 08/05/2052 | — | 0.03% | 1.30K | $103.2K |
| 948 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.03% | 1.13K | $103.2K |
| 949 | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | — | 0.03% | 980 | $103.1K |
| 950 | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | — | 0.03% | 1.11K | $103.1K |
| 951 | ENTERPRISE PRODUCTS OPERATING LLC 5.55%… | — | 0.03% | 1.11K | $103.1K |
| 952 | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | — | 0.03% | 1.22K | $103.1K |
| 953 | FIFTH THIRD BANCORP 4.57% 04/29/2032 | — | 0.03% | 1.06K | $103.0K |
| 954 | COMCAST CORPORATION 5.50% 11/15/2032 | — | 0.03% | 1.01K | $103.0K |
| 955 | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | — | 0.03% | 1.15K | $102.9K |
| 956 | HSBC HOLDINGS PLC 6.50% 05/02/2036 | — | 0.03% | 967 | $102.9K |
| 957 | APPLE INC 1.25% 08/20/2030 | — | 0.03% | 1.17K | $102.8K |
| 958 | HCA INC 5.45% 09/15/2034 | — | 0.03% | 1.03K | $102.8K |
| 959 | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | — | 0.03% | 1.14K | $102.7K |
| 960 | T-MOBILE USA INC 5.65% 01/15/2053 | — | 0.03% | 1.16K | $102.6K |
| 961 | HP INC 6.00% 09/15/2041 | — | 0.03% | 1.05K | $102.6K |
| 962 | BROADCOM INC 4.95% 01/15/2036 | — | 0.03% | 1.10K | $102.6K |
| 963 | DTE ENERGY COMPANY 5.20% 04/01/2030 | — | 0.03% | 1.02K | $102.6K |
| 964 | JOHNSON & JOHNSON 1.30% 09/01/2030 | — | 0.03% | 1.16K | $102.5K |
| 965 | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | — | 0.03% | 1.48K | $102.4K |
| 966 | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | — | 0.03% | 1.05K | $102.4K |
| 967 | ELI LILLY AND COMPANY 4.60% 08/14/2034 | — | 0.03% | 1.06K | $102.3K |
| 968 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.03% | 1.01K | $102.3K |
| 969 | AT&T INC 4.55% 11/01/2032 | — | 0.03% | 1.06K | $102.2K |
| 970 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | — | 0.03% | 1.05K | $102.2K |
| 971 | AMAZON.COM INC 4.80% 12/05/2034 | — | 0.03% | 1.05K | $102.1K |
| 972 | ABBVIE INC 4.88% 11/14/2048 | — | 0.03% | 1.19K | $102.1K |
| 973 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%… | — | 0.03% | 1.05K | $102.1K |
| 974 | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | — | 0.03% | 1.11K | $102.1K |
| 975 | JOHNSON & JOHNSON 3.63% 03/03/2037 | — | 0.03% | 1.16K | $102.1K |
| 976 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | — | 0.03% | 1.09K | $102.0K |
| 977 | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | — | 0.03% | 1.02K | $102.0K |
| 978 | LOWES COMPANIES INC 4.25% 04/01/2052 | — | 0.03% | 1.37K | $102.0K |
| 979 | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | — | 0.03% | 1.06K | $101.7K |
| 980 | ELEVANCE HEALTH INC 5.70% 02/15/2055 | — | 0.03% | 1.11K | $101.7K |
| 981 | WELLS FARGO BANK NA 5.85% 02/01/2037 | — | 0.03% | 1.00K | $101.5K |
| 982 | LOWES COMPANIES INC 3.00% 10/15/2050 | — | 0.03% | 1.69K | $101.5K |
| 983 | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | — | 0.03% | 1.13K | $101.4K |
| 984 | INTEL CORPORATION 5.90% 02/10/2063 | — | 0.03% | 1.14K | $101.4K |
| 985 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.03% | 1.16K | $101.3K |
| 986 | ONEOK INC 4.75% 10/15/2031 | — | 0.03% | 1.03K | $101.2K |
| 987 | ELI LILLY AND COMPANY 5.50% 02/12/2055 | — | 0.03% | 1.08K | $101.2K |
| 988 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.03% | 1.14K | $101.1K |
| 989 | BANCO SANTANDER SA 5.44% 07/15/2031 | — | 0.03% | 996 | $101.1K |
| 990 | WALMART INC 2.65% 09/22/2051 | — | 0.03% | 1.73K | $101.0K |
| 991 | AMGEN INC 4.56% 06/15/2048 | — | 0.03% | 1.25K | $101.0K |
| 992 | QUALCOMM INCORPORATED 4.80% 05/20/2045 | — | 0.03% | 1.18K | $100.9K |
| 993 | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | — | 0.03% | 1.07K | $100.9K |
| 994 | CONOCOPHILLIPS CO 5.50% 01/15/2055 | — | 0.03% | 1.10K | $100.8K |
| 995 | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | — | 0.03% | 1.02K | $100.8K |
| 996 | JPMORGAN CHASE & CO 3.11% 04/22/2051 | — | 0.03% | 1.60K | $100.8K |
| 997 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | — | 0.03% | 1.05K | $100.8K |
| 998 | SHELL FINANCE US INC 3.25% 04/06/2050 | — | 0.03% | 1.53K | $100.7K |
| 999 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.03% | 993 | $100.7K |
| 1000 | EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 0.03% | 1.04K | $100.7K |
| 1001 | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | — | 0.03% | 1.05K | $100.7K |
| 1002 | WASTE MANAGEMENT INC 4.88% 02/15/2034 | — | 0.03% | 1.02K | $100.7K |
| 1003 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.03% | 991 | $100.7K |
| 1004 | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | — | 0.03% | 1.04K | $100.6K |
| 1005 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.03% | 993 | $100.6K |
| 1006 | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | — | 0.03% | 1.04K | $100.5K |
| 1007 | HCA INC 5.50% 03/01/2032 | — | 0.03% | 994 | $100.5K |
| 1008 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.03% | 1.02K | $100.5K |
| 1009 | LYB INTERNATIONAL FINANCE III LLC 5.88%… | — | 0.03% | 1.01K | $100.5K |
| 1010 | TRUIST BANK 2.25% 03/11/2030 | — | 0.03% | 1.11K | $100.5K |
| 1011 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.03% | 1.01K | $100.5K |
| 1012 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%… | — | 0.03% | 1.02K | $100.5K |
| 1013 | CATERPILLAR INC 3.80% 08/15/2042 | — | 0.03% | 1.25K | $100.5K |
| 1014 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%… | — | 0.03% | 996 | $100.4K |
| 1015 | AERCAP FUNDING DAC 4.88% 07/07/2031 | — | 0.03% | 1.02K | $100.4K |
| 1016 | AT&T INC 5.25% 10/30/2036 | — | 0.03% | 1.05K | $100.4K |
| 1017 | ENERGY TRANSFER LP 6.05% 09/01/2054 | — | 0.03% | 1.08K | $100.4K |
| 1018 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.03% | 980 | $100.3K |
| 1019 | JPMORGAN CHASE & CO 3.11% 04/22/2041 | — | 0.03% | 1.34K | $100.3K |
| 1020 | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | — | 0.03% | 1.17K | $100.3K |
| 1021 | ENBRIDGE INC 5.95% 04/05/2054 | — | 0.03% | 1.05K | $100.3K |
| 1022 | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | — | 0.03% | 1.63K | $100.2K |
| 1023 | MERCK & CO INC 5.55% 12/04/2055 | — | 0.03% | 1.07K | $100.2K |
| 1024 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.03% | 1.00K | $100.0K |
| 1025 | NASDAQ INC 5.55% 02/15/2034 | — | 0.03% | 989 | $100.0K |
| 1026 | JBS NV 6.25% 03/01/2056 | — | 0.03% | 1.07K | $99.9K |
| 1027 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%… | — | 0.03% | 999 | $99.9K |
| 1028 | APPLE INC 2.65% 05/11/2050 | — | 0.03% | 1.72K | $99.9K |
| 1029 | CVS HEALTH CORP 1.88% 02/28/2031 | — | 0.03% | 1.14K | $99.8K |
| 1030 | BURLINGTON NORTHERN SANTA FE LLC 5.20%… | — | 0.03% | 1.13K | $99.8K |
| 1031 | FOX CORP 5.48% 01/25/2039 | — | 0.03% | 1.05K | $99.8K |
| 1032 | DELL INTERNATIONAL LLC / EMC CORP 5.75%… | — | 0.03% | 974 | $99.6K |
| 1033 | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | — | 0.03% | 1.36K | $99.6K |
| 1034 | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | — | 0.03% | 988 | $99.5K |
| 1035 | HALLIBURTON COMPANY 7.45% 09/15/2039 | — | 0.03% | 876 | $99.4K |
| 1036 | HCA INC 4.60% 11/15/2032 | — | 0.03% | 1.03K | $99.3K |
| 1037 | WALMART INC 4.50% 04/15/2053 | — | 0.03% | 1.21K | $99.2K |
| 1038 | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | — | 0.03% | 1.57K | $99.1K |
| 1039 | MERCK & CO INC 4.50% 05/17/2033 | — | 0.03% | 1.02K | $99.1K |
| 1040 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.03% | 1.13K | $99.1K |
| 1041 | ING GROEP NV 5.42% 03/23/2037 | — | 0.03% | 1.01K | $99.1K |
| 1042 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%… | — | 0.03% | 1.00K | $99.1K |
| 1043 | ENBRIDGE INC 5.45% 03/27/2036 | — | 0.03% | 1.00K | $99.0K |
| 1044 | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | — | 0.03% | 1.01K | $99.0K |
| 1045 | GENERAL MOTORS CO 5.20% 04/01/2045 | — | 0.03% | 1.15K | $99.0K |
| 1046 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… | — | 0.03% | 1.13K | $98.9K |
| 1047 | LOWES COMPANIES INC 5.15% 07/01/2033 | — | 0.03% | 995 | $98.9K |
| 1048 | KENVUE INC 4.90% 03/22/2033 | — | 0.03% | 1.00K | $98.9K |
| 1049 | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | — | 0.03% | 1.01K | $98.8K |
| 1050 | HCA INC 6.20% 03/01/2055 | — | 0.03% | 1.03K | $98.8K |
| 1051 | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | — | 0.03% | 1.07K | $98.7K |
| 1052 | TRANSCONTINENTAL GAS PIPE LINE COM 5.10%… | — | 0.03% | 1.02K | $98.6K |
| 1053 | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | — | 0.03% | 1.01K | $98.6K |
| 1054 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%… | — | 0.03% | 1.01K | $98.5K |
| 1055 | T-MOBILE USA INC 5.88% 11/15/2055 | — | 0.03% | 1.08K | $98.5K |
| 1056 | CANADIAN NATURAL RESOURCES LIMITED 6.25%… | — | 0.03% | 949 | $98.3K |
| 1057 | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | — | 0.03% | 1.44K | $98.3K |
| 1058 | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | — | 0.03% | 1.06K | $98.2K |
| 1059 | HOME DEPOT INC 4.50% 09/15/2032 | — | 0.03% | 1.00K | $98.2K |
| 1060 | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | — | 0.03% | 978 | $98.2K |
| 1061 | APPLE INC 3.95% 08/08/2052 | — | 0.03% | 1.33K | $98.2K |
| 1062 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.03% | 927 | $98.1K |
| 1063 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%… | — | 0.03% | 1.12K | $98.1K |
| 1064 | GE CAPITAL INTERNATIONAL FUNDING C 4.42%… | — | 0.03% | 1.05K | $98.1K |
| 1065 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.03% | 1.08K | $98.1K |
| 1066 | ENERGY TRANSFER LP 6.20% 04/01/2055 | — | 0.03% | 1.03K | $97.9K |
| 1067 | EQT CORP 4.75% 01/15/2031 | — | 0.03% | 994 | $97.9K |
| 1068 | ELI LILLY AND COMPANY 4.88% 02/27/2053 | — | 0.03% | 1.14K | $97.7K |
| 1069 | DUKE ENERGY CORP 3.75% 09/01/2046 | — | 0.03% | 1.37K | $97.7K |
| 1070 | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | — | 0.03% | 1.19K | $97.5K |
| 1071 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | — | 0.03% | 986 | $97.5K |
| 1072 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.03% | 986 | $97.5K |
| 1073 | CONOCOPHILLIPS CO 5.05% 09/15/2033 | — | 0.03% | 973 | $97.4K |
| 1074 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.03% | 984 | $97.3K |
| 1075 | AT&T INC 4.90% 11/01/2035 | — | 0.03% | 1.03K | $97.3K |
| 1076 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | — | 0.03% | 962 | $97.2K |
| 1077 | WALMART INC 4.05% 06/29/2048 | — | 0.03% | 1.23K | $97.2K |
| 1078 | ENTERPRISE PRODUCTS OPERATING LLC 4.45%… | — | 0.03% | 1.15K | $97.1K |
| 1079 | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | — | 0.03% | 1.25K | $97.0K |
| 1080 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.03% | 929 | $96.9K |
| 1081 | PAYCHEX INC 5.60% 04/15/2035 | — | 0.03% | 973 | $96.9K |
| 1082 | NVIDIA CORPORATION 3.50% 04/01/2050 | — | 0.03% | 1.45K | $96.9K |
| 1083 | MORGAN STANLEY MTN 2.80% 01/25/2052 | — | 0.03% | 1.65K | $96.7K |
| 1084 | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | — | 0.03% | 1.32K | $96.7K |
| 1085 | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | — | 0.03% | 1.24K | $96.6K |
| 1086 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05%… | — | 0.03% | 970 | $96.6K |
| 1087 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.03% | 1.10K | $96.6K |
| 1088 | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | — | 0.03% | 1.45K | $96.5K |
| 1089 | CONOCOPHILLIPS CO 4.03% 03/15/2062 | — | 0.03% | 1.39K | $96.5K |
| 1090 | HOME DEPOT INC 3.63% 04/15/2052 | — | 0.03% | 1.40K | $96.3K |
| 1091 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.03% | 977 | $96.2K |
| 1092 | ENERGY TRANSFER LP 4.55% 01/15/2031 | — | 0.03% | 983 | $96.2K |
| 1093 | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | — | 0.03% | 1.14K | $96.2K |
| 1094 | KINDER MORGAN INC 5.55% 08/01/2036 | — | 0.03% | 967 | $96.0K |
| 1095 | ORACLE CORPORATION 5.38% 09/27/2054 | — | 0.03% | 1.33K | $95.9K |
| 1096 | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | — | 0.03% | 1.55K | $95.9K |
| 1097 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%… | — | 0.03% | 987 | $95.9K |
| 1098 | CENCORA INC 2.70% 03/15/2031 | — | 0.03% | 1.06K | $95.9K |
| 1099 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.03% | 954 | $95.8K |
| 1100 | AT&T INC 6.05% 08/15/2056 | — | 0.03% | 1.05K | $95.8K |
| 1101 | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | — | 0.03% | 981 | $95.8K |
| 1102 | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | — | 0.03% | 982 | $95.7K |
| 1103 | PNC FINANCIAL SERVICES GROUP INC ( 5.22%… | — | 0.03% | 949 | $95.7K |
| 1104 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | — | 0.03% | 965 | $95.7K |
| 1105 | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | — | 0.03% | 989 | $95.6K |
| 1106 | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | — | 0.03% | 1.00K | $95.6K |
| 1107 | BARCLAYS PLC 4.95% 01/10/2047 | — | 0.03% | 1.12K | $95.5K |
| 1108 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | — | 0.03% | 947 | $95.5K |
| 1109 | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | — | 0.03% | 982 | $95.5K |
| 1110 | AMAZON.COM INC 4.95% 12/05/2044 | — | 0.03% | 1.07K | $95.4K |
| 1111 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | — | 0.03% | 943 | $95.4K |
| 1112 | INTEL CORPORATION 5.60% 02/21/2054 | — | 0.03% | 1.09K | $95.3K |
| 1113 | HOME DEPOT INC 4.25% 04/01/2046 | — | 0.03% | 1.19K | $95.2K |
| 1114 | PNC FINANCIAL SERVICES GROUP INC ( 5.07%… | — | 0.03% | 968 | $95.2K |
| 1115 | TIME WARNER CABLE LLC 5.50% 09/01/2041 | — | 0.03% | 1.15K | $95.2K |
| 1116 | ENTERPRISE PRODUCTS OPERATING LLC 4.20%… | — | 0.03% | 1.24K | $95.2K |
| 1117 | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | — | 0.03% | 971 | $95.0K |
| 1118 | CHARTER COMMUNICATIONS OPERATING L 5.85%… | — | 0.03% | 1.01K | $94.9K |
| 1119 | ENBRIDGE INC 6.70% 11/15/2053 | — | 0.03% | 910 | $94.8K |
| 1120 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.03% | 917 | $94.8K |
| 1121 | AT&T INC 3.85% 06/01/2060 | — | 0.03% | 1.52K | $94.8K |
| 1122 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.03% | 1.04K | $94.7K |
| 1123 | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | — | 0.03% | 981 | $94.6K |
| 1124 | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | — | 0.03% | 947 | $94.5K |
| 1125 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | — | 0.03% | 957 | $94.4K |
| 1126 | TARGET CORPORATION 4.50% 09/15/2032 | — | 0.03% | 956 | $94.4K |
| 1127 | MASTERCARD INC 4.55% 01/15/2035 | — | 0.03% | 986 | $94.3K |
| 1128 | RAYTHEON TECHNOLOGIES CORPORATION 5.38%… | — | 0.03% | 1.04K | $94.3K |
| 1129 | VODAFONE GROUP PLC 6.15% 02/27/2037 | — | 0.03% | 910 | $94.1K |
| 1130 | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | — | 0.03% | 965 | $94.1K |
| 1131 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.03% | 980 | $94.1K |
| 1132 | ENTERPRISE PRODUCTS OPERATING LLC 4.25%… | — | 0.03% | 1.20K | $94.0K |
| 1133 | ORACLE CORPORATION 6.13% 07/08/2039 | — | 0.03% | 1.03K | $94.0K |
| 1134 | HCA INC 4.90% 11/15/2035 | — | 0.03% | 992 | $93.9K |
| 1135 | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | — | 0.03% | 992 | $93.8K |
| 1136 | CITIGROUP INC 3.88% 01/24/2039 | — | 0.03% | 1.11K | $93.8K |
| 1137 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%… | — | 0.03% | 955 | $93.7K |
| 1138 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.03% | 939 | $93.6K |
| 1139 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.03% | 971 | $93.6K |
| 1140 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… | — | 0.03% | 922 | $93.6K |
| 1141 | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | — | 0.03% | 986 | $93.6K |
| 1142 | AT&T INC 4.40% 04/30/2031 | — | 0.03% | 960 | $93.6K |
| 1143 | US BANCORP MTN 5.42% 02/12/2036 | — | 0.03% | 939 | $93.5K |
| 1144 | META PLATFORMS INC 4.55% 08/15/2031 | — | 0.03% | 957 | $93.5K |
| 1145 | S&P GLOBAL INC 5.25% 09/15/2033 | — | 0.03% | 929 | $93.5K |
| 1146 | BAT CAPITAL CORP 5.35% 08/15/2032 | — | 0.03% | 925 | $93.5K |
| 1147 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.03% | 1.03K | $93.4K |
| 1148 | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | — | 0.03% | 804 | $93.4K |
| 1149 | ABBVIE INC 4.75% 03/15/2036 | — | 0.03% | 979 | $93.3K |
| 1150 | FISERV INC 4.75% 03/15/2030 | — | 0.03% | 946 | $93.3K |
| 1151 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.03% | 943 | $93.3K |
| 1152 | NXP BV 2.50% 05/11/2031 | — | 0.03% | 1.05K | $93.2K |
| 1153 | APPLE INC 4.85% 05/10/2053 | — | 0.03% | 1.06K | $93.2K |
| 1154 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.03% | 1.02K | $93.2K |
| 1155 | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | — | 0.03% | 1.09K | $93.2K |
| 1156 | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | — | 0.03% | 933 | $93.2K |
| 1157 | WALT DISNEY CO 4.00% 03/14/2031 | — | 0.03% | 961 | $93.2K |
| 1158 | AMAZON.COM INC 4.65% 12/01/2029 | — | 0.03% | 931 | $93.2K |
| 1159 | ELEVANCE HEALTH INC 5.65% 06/15/2054 | — | 0.03% | 1.02K | $93.0K |
| 1160 | GENERAL MOTORS FINANCIAL COMPANY I 6.40%… | — | 0.03% | 885 | $92.9K |
| 1161 | WALMART INC 6.20% 04/15/2038 | — | 0.03% | 858 | $92.8K |
| 1162 | ONEOK INC 5.40% 10/15/2035 | — | 0.03% | 947 | $92.8K |
| 1163 | HOME DEPOT INC 3.30% 04/15/2040 | — | 0.03% | 1.19K | $92.8K |
| 1164 | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | — | 0.03% | 931 | $92.8K |
| 1165 | GILEAD SCIENCES INC 5.50% 11/15/2054 | — | 0.03% | 998 | $92.7K |
| 1166 | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | — | 0.03% | 942 | $92.7K |
| 1167 | CBRE SERVICES INC 5.95% 08/15/2034 | — | 0.03% | 908 | $92.7K |
| 1168 | WALMART INC 4.75% 04/30/2036 | — | 0.03% | 953 | $92.5K |
| 1169 | TARGA RESOURCES CORP 5.50% 02/15/2035 | — | 0.03% | 932 | $92.5K |
| 1170 | T-MOBILE USA INC 6.00% 06/15/2054 | — | 0.03% | 998 | $92.5K |
| 1171 | WALMART INC 1.80% 09/22/2031 | — | 0.03% | 1.06K | $92.4K |
| 1172 | PROLOGIS LP 5.25% 05/15/2035 | — | 0.03% | 934 | $92.4K |
| 1173 | MERCK & CO INC 3.90% 03/07/2039 | — | 0.03% | 1.09K | $92.4K |
| 1174 | ONEOK INC 6.25% 10/15/2055 | — | 0.03% | 962 | $92.4K |
| 1175 | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | — | 0.03% | 958 | $92.4K |
| 1176 | PEPSICO INC 2.75% 03/19/2030 | — | 0.03% | 985 | $92.3K |
| 1177 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | — | 0.03% | 927 | $92.1K |
| 1178 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%… | — | 0.03% | 942 | $92.1K |
| 1179 | COMCAST CORPORATION 3.45% 02/01/2050 | — | 0.03% | 1.51K | $92.1K |
| 1180 | STRYKER CORPORATION 4.63% 09/11/2034 | — | 0.03% | 961 | $92.0K |
| 1181 | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | — | 0.03% | 973 | $92.0K |
| 1182 | CHEVRON USA INC 4.50% 10/15/2032 | — | 0.03% | 933 | $91.8K |
| 1183 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.03% | 1.04K | $91.8K |
| 1184 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.03% | 910 | $91.7K |
| 1185 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.03% | 904 | $91.7K |
| 1186 | GILEAD SCIENCES INC 4.50% 02/01/2045 | — | 0.03% | 1.09K | $91.7K |
| 1187 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | — | 0.03% | 904 | $91.7K |
| 1188 | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | — | 0.03% | 1.08K | $91.7K |
| 1189 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.03% | 924 | $91.6K |
| 1190 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%… | — | 0.03% | 914 | $91.6K |
| 1191 | SOUTHERN CALIFORNIA EDISON COMPANY 4.00%… | — | 0.03% | 1.27K | $91.6K |
| 1192 | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | — | 0.03% | 1.69K | $91.5K |
| 1193 | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | — | 0.03% | 936 | $91.5K |
| 1194 | INTERNATIONAL BUSINESS MACHINES CO 5.00%… | — | 0.03% | 920 | $91.5K |
| 1195 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.03% | 884 | $91.4K |
| 1196 | MSCI INC 5.25% 09/01/2035 | — | 0.03% | 953 | $91.3K |
| 1197 | ABBVIE INC 5.20% 03/15/2035 | — | 0.03% | 919 | $91.3K |
| 1198 | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | — | 0.03% | 912 | $91.3K |
| 1199 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.03% | 904 | $91.2K |
| 1200 | WALMART INC 4.45% 04/30/2033 | — | 0.03% | 934 | $91.2K |
| 1201 | BROADCOM INC 4.60% 07/15/2030 | — | 0.03% | 930 | $91.2K |
| 1202 | ELEVANCE HEALTH INC 2.25% 05/15/2030 | — | 0.03% | 1.00K | $91.2K |
| 1203 | AT&T INC 4.50% 03/09/2048 | — | 0.03% | 1.20K | $91.1K |
| 1204 | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | — | 0.03% | 1.02K | $91.0K |
| 1205 | CISCO SYSTEMS INC 4.95% 02/24/2032 | — | 0.03% | 908 | $90.9K |
| 1206 | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | — | 0.03% | 930 | $90.9K |
| 1207 | MPLX LP 6.20% 09/15/2055 | — | 0.03% | 943 | $90.9K |
| 1208 | OCCIDENTAL PETROLEUM CORPORATION 6.60%… | — | 0.03% | 871 | $90.8K |
| 1209 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.03% | 927 | $90.8K |
| 1210 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.03% | 952 | $90.8K |
| 1211 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | — | 0.03% | 929 | $90.8K |
| 1212 | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | — | 0.03% | 910 | $90.6K |
| 1213 | JPMORGAN CHASE & CO 5.40% 01/06/2042 | — | 0.03% | 938 | $90.6K |
| 1214 | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | — | 0.03% | 860 | $90.6K |
| 1215 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.03% | 879 | $90.6K |
| 1216 | CONSTELLATION ENERGY GENERATION LL 6.50%… | — | 0.03% | 885 | $90.5K |
| 1217 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | — | 0.03% | 907 | $90.5K |
| 1218 | ORACLE CORPORATION 3.90% 05/15/2035 | — | 0.03% | 1.11K | $90.5K |
| 1219 | HCA INC 5.30% 05/15/2036 | — | 0.03% | 935 | $90.4K |
| 1220 | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | — | 0.03% | 1.14K | $90.4K |
| 1221 | SHELL FINANCE US INC 3.75% 09/12/2046 | — | 0.03% | 1.21K | $90.4K |
| 1222 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.03% | 995 | $90.3K |
| 1223 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.03% | 903 | $90.3K |
| 1224 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | — | 0.03% | 902 | $90.2K |
| 1225 | MICROSOFT CORPORATION 2.50% 09/15/2050 | — | 0.03% | 1.62K | $90.2K |
| 1226 | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | — | 0.03% | 905 | $90.1K |
| 1227 | INTEL CORPORATION 5.15% 02/21/2034 | — | 0.03% | 919 | $90.0K |
| 1228 | ABBVIE INC 4.88% 03/15/2030 | — | 0.03% | 898 | $90.0K |
| 1229 | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | — | 0.03% | 903 | $90.0K |
| 1230 | VIRGINIA ELECTRIC AND POWER COMPAN 4.95%… | — | 0.03% | 944 | $90.0K |
| 1231 | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | — | 0.03% | 911 | $89.9K |
| 1232 | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | — | 0.03% | 933 | $89.9K |
| 1233 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.03% | 910 | $89.9K |
| 1234 | ENTERPRISE PRODUCTS OPERATING LLC 4.95%… | — | 0.03% | 921 | $89.9K |
| 1235 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.03% | 913 | $89.9K |
| 1236 | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | — | 0.03% | 922 | $89.8K |
| 1237 | GEORGIA POWER COMPANY 5.25% 03/15/2034 | — | 0.03% | 901 | $89.8K |
| 1238 | PNC FINANCIAL SERVICES GROUP INC ( 6.04%… | — | 0.03% | 865 | $89.8K |
| 1239 | COMCAST CORPORATION 3.25% 11/01/2039 | — | 0.03% | 1.23K | $89.7K |
| 1240 | ELI LILLY AND COMPANY 4.55% 10/15/2032 | — | 0.03% | 913 | $89.7K |
| 1241 | LOWES COMPANIES INC 5.00% 04/15/2033 | — | 0.03% | 908 | $89.7K |
| 1242 | MICROSOFT CORPORATION 3.45% 08/08/2036 | — | 0.03% | 1.03K | $89.7K |
| 1243 | ING GROEP NV 5.53% 03/25/2036 | — | 0.03% | 902 | $89.7K |
| 1244 | BAT CAPITAL CORP 7.08% 08/02/2053 | — | 0.03% | 831 | $89.6K |
| 1245 | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | — | 0.03% | 909 | $89.6K |
| 1246 | BANCO SANTANDER SA 6.03% 01/17/2035 | — | 0.03% | 870 | $89.6K |
| 1247 | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | — | 0.03% | 928 | $89.5K |
| 1248 | ABBVIE INC 4.85% 09/15/2031 | — | 0.03% | 897 | $89.5K |
| 1249 | ENERGY TRANSFER LP 5.55% 05/15/2034 | — | 0.03% | 895 | $89.5K |
| 1250 | EATON CORPORATION 4.20% 03/06/2031 | — | 0.03% | 921 | $89.5K |
| 1251 | PACIFICORP 5.50% 05/15/2054 | — | 0.03% | 1.03K | $89.4K |
| 1252 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | — | 0.03% | 993 | $89.4K |
| 1253 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.03% | 949 | $89.4K |
| 1254 | US BANCORP 1.38% 07/22/2030 | — | 0.03% | 1.02K | $89.3K |
| 1255 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | — | 0.03% | 881 | $89.3K |
| 1256 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.03% | 897 | $89.2K |
| 1257 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.03% | 972 | $89.1K |
| 1258 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.03% | 1.03K | $89.1K |
| 1259 | PEPSICO INC 1.95% 10/21/2031 | — | 0.03% | 1.02K | $89.0K |
| 1260 | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | — | 0.03% | 905 | $89.0K |
| 1261 | ECOLAB INC 4.80% 06/15/2031 | — | 0.03% | 894 | $89.0K |
| 1262 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | — | 0.03% | 888 | $89.0K |
| 1263 | KENVUE INC 5.00% 03/22/2030 | — | 0.03% | 885 | $89.0K |
| 1264 | ALTRIA GROUP INC 3.40% 02/04/2041 | — | 0.03% | 1.21K | $89.0K |
| 1265 | PFIZER INC 4.20% 11/15/2030 | — | 0.03% | 909 | $89.0K |
| 1266 | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | — | 0.03% | 911 | $88.9K |
| 1267 | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | — | 0.03% | 867 | $88.9K |
| 1268 | HCA INC 5.90% 06/01/2053 | — | 0.03% | 964 | $88.9K |
| 1269 | ELEVANCE HEALTH INC 4.55% 03/01/2048 | — | 0.03% | 1.11K | $88.9K |
| 1270 | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | — | 0.03% | 922 | $88.7K |
| 1271 | ENERGY TRANSFER LP 6.50% 02/01/2042 | — | 0.03% | 864 | $88.7K |
| 1272 | SHELL FINANCE US INC 4.00% 05/10/2046 | — | 0.03% | 1.15K | $88.7K |
| 1273 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.03% | 876 | $88.7K |
| 1274 | COCA-COLA CO 5.30% 05/13/2054 | — | 0.03% | 962 | $88.6K |
| 1275 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | — | 0.03% | 923 | $88.6K |
| 1276 | CANADIAN PACIFIC RAILWAY COMPANY 3.10%… | — | 0.03% | 1.42K | $88.6K |
| 1277 | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | — | 0.03% | 909 | $88.5K |
| 1278 | NOMURA HOLDINGS INC 5.78% 07/03/2034 | — | 0.03% | 871 | $88.5K |
| 1279 | CHARTER COMMUNICATIONS OPERATING L 6.05%… | — | 0.03% | 881 | $88.5K |
| 1280 | J M SMUCKER CO 6.50% 11/15/2053 | — | 0.03% | 847 | $88.4K |
| 1281 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | — | 0.03% | 897 | $88.4K |
| 1282 | EQUINIX INC 2.15% 07/15/2030 | — | 0.03% | 987 | $88.4K |
| 1283 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | — | 0.03% | 980 | $88.4K |
| 1284 | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | — | 0.03% | 921 | $88.4K |
| 1285 | METLIFE INC 5.25% 01/15/2054 | — | 0.03% | 997 | $88.4K |
| 1286 | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | — | 0.03% | 866 | $88.3K |
| 1287 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.03% | 919 | $88.3K |
| 1288 | MORGAN STANLEY 7.25% 04/01/2032 | — | 0.03% | 793 | $88.3K |
| 1289 | COMCAST CORPORATION 5.50% 05/15/2064 | — | 0.03% | 1.10K | $88.3K |
| 1290 | JBS NV 144A 5.63% 03/10/2037 | — | 0.03% | 905 | $88.3K |
| 1291 | OCCIDENTAL PETROLEUM CORPORATION 5.55%… | — | 0.03% | 873 | $88.2K |
| 1292 | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | — | 0.03% | 985 | $88.2K |
| 1293 | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | — | 0.03% | 901 | $88.2K |
| 1294 | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | — | 0.03% | 1.51K | $88.1K |
| 1295 | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | — | 0.03% | 901 | $88.1K |
| 1296 | GENERAL MOTORS FINANCIAL COMPANY I 3.10%… | — | 0.03% | 982 | $88.1K |
| 1297 | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | — | 0.03% | 926 | $88.0K |
| 1298 | ZOETIS INC 4.70% 02/01/2043 | — | 0.03% | 1.02K | $87.9K |
| 1299 | HOME DEPOT INC 5.30% 06/25/2054 | — | 0.03% | 977 | $87.9K |
| 1300 | LOWES COMPANIES INC 4.05% 05/03/2047 | — | 0.03% | 1.17K | $87.8K |
| 1301 | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | — | 0.03% | 918 | $87.8K |
| 1302 | SALESFORCE INC 2.90% 07/15/2051 | — | 0.03% | 1.59K | $87.8K |
| 1303 | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | — | 0.03% | 878 | $87.8K |
| 1304 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.03% | 948 | $87.8K |
| 1305 | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | — | 0.03% | 871 | $87.8K |
| 1306 | INTEL CORPORATION 4.15% 08/05/2032 | — | 0.03% | 930 | $87.7K |
| 1307 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | — | 0.03% | 876 | $87.7K |
| 1308 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%… | — | 0.03% | 1.00K | $87.7K |
| 1309 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.03% | 996 | $87.6K |
| 1310 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.03% | 883 | $87.5K |
| 1311 | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | — | 0.03% | 1.21K | $87.5K |
| 1312 | FISERV INC 5.63% 08/21/2033 | — | 0.03% | 883 | $87.5K |
| 1313 | XCEL ENERGY INC 5.50% 03/15/2034 | — | 0.03% | 876 | $87.4K |
| 1314 | INTEL CORPORATION 5.13% 02/10/2030 | — | 0.03% | 870 | $87.4K |
| 1315 | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | — | 0.03% | 898 | $87.3K |
| 1316 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | — | 0.03% | 866 | $87.2K |
| 1317 | T-MOBILE USA INC 4.70% 01/15/2035 | — | 0.03% | 926 | $87.1K |
| 1318 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | — | 0.03% | 915 | $87.1K |
| 1319 | CF INDUSTRIES INC 5.15% 03/15/2034 | — | 0.03% | 889 | $87.0K |
| 1320 | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | — | 0.03% | 909 | $86.9K |
| 1321 | CHEVRON USA INC 4.30% 10/15/2030 | — | 0.03% | 879 | $86.9K |
| 1322 | INTUIT INC 5.50% 06/15/2036 | — | 0.03% | 889 | $86.8K |
| 1323 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.03% | 997 | $86.8K |
| 1324 | EXXON MOBIL CORP 3.10% 08/16/2049 | — | 0.03% | 1.34K | $86.8K |
| 1325 | JEFFERIES FINANCIAL GROUP INC MTN 5.13%… | — | 0.03% | 885 | $86.8K |
| 1326 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | — | 0.03% | 866 | $86.8K |
| 1327 | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | — | 0.03% | 845 | $86.8K |
| 1328 | ENBRIDGE INC 5.63% 04/05/2034 | — | 0.03% | 858 | $86.8K |
| 1329 | KENVUE INC 5.05% 03/22/2053 | — | 0.03% | 1.00K | $86.7K |
| 1330 | CHARTER COMMUNICATIONS OPERATING L 3.85%… | — | 0.03% | 1.56K | $86.6K |
| 1331 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.03% | 853 | $86.6K |
| 1332 | BARRICK NORTH AMERICA FINANCE LLC 5.70%… | — | 0.03% | 884 | $86.6K |
| 1333 | CHENIERE ENERGY PARTNERS LP 144A 5.35%… | — | 0.03% | 890 | $86.6K |
| 1334 | J M SMUCKER CO 6.20% 11/15/2033 | — | 0.03% | 825 | $86.5K |
| 1335 | WALMART INC 4.10% 04/15/2033 | — | 0.03% | 902 | $86.5K |
| 1336 | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | — | 0.03% | 866 | $86.3K |
| 1337 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.03% | 919 | $86.2K |
| 1338 | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | — | 0.03% | 889 | $86.1K |
| 1339 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.03% | 885 | $86.1K |
| 1340 | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | — | 0.03% | 1.07K | $86.0K |
| 1341 | PROLOGIS LP 5.25% 03/15/2054 | — | 0.03% | 959 | $86.0K |
| 1342 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | — | 0.03% | 876 | $86.0K |
| 1343 | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | — | 0.03% | 895 | $85.9K |
| 1344 | BERRY GLOBAL INC 5.65% 01/15/2034 | — | 0.03% | 854 | $85.9K |
| 1345 | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | — | 0.03% | 1.18K | $85.9K |
| 1346 | MASTERCARD INC 4.60% 06/08/2031 | — | 0.03% | 868 | $85.9K |
| 1347 | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | — | 0.03% | 862 | $85.8K |
| 1348 | ELI LILLY AND COMPANY 5.65% 10/15/2065 | — | 0.03% | 914 | $85.8K |
| 1349 | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | — | 0.03% | 791 | $85.7K |
| 1350 | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | — | 0.03% | 1.05K | $85.7K |
| 1351 | WASTE MANAGEMENT INC 4.95% 07/03/2031 | — | 0.03% | 853 | $85.7K |
| 1352 | MPLX LP 4.95% 09/01/2032 | — | 0.03% | 872 | $85.7K |
| 1353 | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | — | 0.03% | 1.14K | $85.7K |
| 1354 | SOLVENTUM CORP 5.90% 04/30/2054 | — | 0.03% | 915 | $85.6K |
| 1355 | VODAFONE GROUP PLC 5.25% 05/30/2048 | — | 0.03% | 989 | $85.6K |
| 1356 | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | — | 0.03% | 855 | $85.6K |
| 1357 | HOME DEPOT INC 3.35% 04/15/2050 | — | 0.03% | 1.29K | $85.6K |
| 1358 | WESTPAC BANKING CORP 6.82% 11/17/2033 | — | 0.03% | 797 | $85.6K |
| 1359 | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | — | 0.03% | 857 | $85.5K |
| 1360 | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | — | 0.03% | 856 | $85.5K |
| 1361 | COCA-COLA CO 2.25% 01/05/2032 | — | 0.03% | 964 | $85.5K |
| 1362 | T-MOBILE USA INC 5.75% 01/15/2054 | — | 0.03% | 956 | $85.5K |
| 1363 | ELEVANCE HEALTH INC 5.00% 01/15/2036 | — | 0.03% | 892 | $85.5K |
| 1364 | NETFLIX INC 5.25% 08/15/2036 | — | 0.03% | 865 | $85.5K |
| 1365 | PEPSICO INC 4.60% 02/07/2030 | — | 0.03% | 854 | $85.4K |
| 1366 | NISOURCE INC 5.35% 07/15/2035 | — | 0.03% | 867 | $85.4K |
| 1367 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.03% | 913 | $85.4K |
| 1368 | MERCK & CO INC 4.95% 05/22/2033 | — | 0.03% | 859 | $85.4K |
| 1369 | BANK OF MONTREAL MTN 4.88% 06/02/2032 | — | 0.03% | 862 | $85.3K |
| 1370 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | — | 0.03% | 877 | $85.2K |
| 1371 | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | — | 0.03% | 849 | $85.1K |
| 1372 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.03% | 912 | $85.1K |
| 1373 | T-MOBILE USA INC 5.15% 04/15/2034 | — | 0.03% | 871 | $85.1K |
| 1374 | AUTOZONE INC 4.00% 04/15/2030 | — | 0.03% | 879 | $85.1K |
| 1375 | BAT CAPITAL CORP 2.73% 03/25/2031 | — | 0.03% | 936 | $84.9K |
| 1376 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.03% | 869 | $84.9K |
| 1377 | MPLX LP 5.40% 04/01/2035 | — | 0.03% | 863 | $84.8K |
| 1378 | AT&T INC 6.30% 10/30/2066 | — | 0.03% | 917 | $84.8K |
| 1379 | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | — | 0.03% | 864 | $84.8K |
| 1380 | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | — | 0.03% | 823 | $84.7K |
| 1381 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.03% | 881 | $84.7K |
| 1382 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.03% | 855 | $84.6K |
| 1383 | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | — | 0.03% | 860 | $84.6K |
| 1384 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | — | 0.03% | 867 | $84.6K |
| 1385 | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | — | 0.03% | 832 | $84.5K |
| 1386 | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | — | 0.03% | 896 | $84.5K |
| 1387 | COMCAST CORPORATION 4.65% 02/15/2033 | — | 0.03% | 880 | $84.4K |
| 1388 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.03% | 911 | $84.4K |
| 1389 | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | — | 0.03% | 878 | $84.4K |
| 1390 | BOEING CO 3.75% 02/01/2050 | — | 0.03% | 1.21K | $84.4K |
| 1391 | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | — | 0.03% | 765 | $84.3K |
| 1392 | KROGER CO 4.45% 02/01/2047 | — | 0.03% | 1.06K | $84.3K |
| 1393 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | — | 0.03% | 863 | $84.3K |
| 1394 | ONEOK INC 6.10% 11/15/2032 | — | 0.03% | 810 | $84.2K |
| 1395 | MPLX LP 5.30% 04/01/2036 | — | 0.03% | 871 | $84.2K |
| 1396 | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | — | 0.03% | 1.03K | $84.2K |
| 1397 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | — | 0.03% | 843 | $84.2K |
| 1398 | ONEOK INC 6.05% 09/01/2033 | — | 0.03% | 815 | $84.2K |
| 1399 | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | — | 0.03% | 946 | $84.1K |
| 1400 | BANK OF AMERICA CORP 2.97% 07/21/2052 | — | 0.03% | 1.37K | $84.1K |
| 1401 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.03% | 811 | $84.0K |
| 1402 | GILEAD SCIENCES INC 5.65% 12/01/2041 | — | 0.03% | 853 | $84.0K |
| 1403 | ALPHABET INC 1.90% 08/15/2040 | — | 0.03% | 1.32K | $84.0K |
| 1404 | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | — | 0.03% | 790 | $84.0K |
| 1405 | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | — | 0.03% | 1.10K | $84.0K |
| 1406 | PROCTER & GAMBLE CO 1.95% 04/23/2031 | — | 0.03% | 945 | $83.9K |
| 1407 | FOX CORP 6.50% 10/13/2033 | — | 0.03% | 796 | $83.9K |
| 1408 | NIKE INC 2.85% 03/27/2030 | — | 0.03% | 894 | $83.9K |
| 1409 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.03% | 843 | $83.8K |
| 1410 | VIATRIS INC 2.70% 06/22/2030 | — | 0.03% | 920 | $83.8K |
| 1411 | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | — | 0.03% | 839 | $83.8K |
| 1412 | CHARTER COMMUNICATIONS OPERATING L 6.60%… | — | 0.03% | 833 | $83.8K |
| 1413 | COCA-COLA CO 2.50% 03/15/2051 | — | 0.03% | 1.49K | $83.8K |
| 1414 | MICROSOFT CORPORATION 3.70% 08/08/2046 | — | 0.03% | 1.13K | $83.7K |
| 1415 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | — | 0.03% | 836 | $83.7K |
| 1416 | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | — | 0.03% | 858 | $83.7K |
| 1417 | COMCAST CORPORATION 3.40% 07/15/2046 | — | 0.03% | 1.31K | $83.7K |
| 1418 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.03% | 806 | $83.6K |
| 1419 | JPMORGAN CHASE & CO 5.80% 07/23/2041 | — | 0.03% | 843 | $83.6K |
| 1420 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | — | 0.03% | 823 | $83.6K |
| 1421 | CHARTER COMMUNICATIONS OPERATING L 7.85%… | — | 0.03% | 824 | $83.5K |
| 1422 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.03% | 856 | $83.5K |
| 1423 | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | — | 0.03% | 851 | $83.5K |
| 1424 | WASTE MANAGEMENT INC 5.35% 10/15/2054 | — | 0.03% | 908 | $83.5K |
| 1425 | BANCO SANTANDER SA 5.44% 04/15/2036 | — | 0.03% | 851 | $83.4K |
| 1426 | CANADIAN IMPERIAL BANK OF COMMERCE 3.60%… | — | 0.03% | 899 | $83.4K |
| 1427 | AMGEN INC 4.40% 02/22/2062 | — | 0.03% | 1.13K | $83.3K |
| 1428 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.03% | 804 | $83.3K |
| 1429 | STRYKER CORPORATION 4.85% 02/10/2030 | — | 0.03% | 832 | $83.3K |
| 1430 | WORKDAY INC 3.80% 04/01/2032 | — | 0.03% | 894 | $83.2K |
| 1431 | SALESFORCE INC 6.70% 03/15/2066 | — | 0.03% | 862 | $83.2K |
| 1432 | CSX CORP 5.05% 06/15/2035 | — | 0.03% | 847 | $83.2K |
| 1433 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.03% | 939 | $83.2K |
| 1434 | INTEL CORPORATION 4.65% 06/01/2031 | — | 0.03% | 849 | $83.2K |
| 1435 | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | — | 0.03% | 1.19K | $83.2K |
| 1436 | JBS NV 5.50% 01/15/2036 | — | 0.03% | 854 | $83.2K |
| 1437 | IBM INTERNATIONAL CAPITAL PTE LTD 5.25%… | — | 0.03% | 947 | $83.2K |
| 1438 | TARGA RESOURCES CORP 5.40% 07/30/2036 | — | 0.03% | 855 | $83.2K |
| 1439 | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | — | 0.03% | 862 | $83.1K |
| 1440 | CISCO SYSTEMS INC 5.35% 02/26/2064 | — | 0.03% | 942 | $83.1K |
| 1441 | CIGNA GROUP 4.50% 09/15/2030 | — | 0.03% | 843 | $83.1K |
| 1442 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.03% | 824 | $83.1K |
| 1443 | FISERV INC 2.65% 06/01/2030 | — | 0.03% | 909 | $83.1K |
| 1444 | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | — | 0.03% | 1.06K | $83.0K |
| 1445 | CONOCOPHILLIPS CO 5.30% 05/15/2053 | — | 0.03% | 934 | $83.0K |
| 1446 | BAT CAPITAL CORP 4.63% 03/22/2033 | — | 0.03% | 862 | $82.9K |
| 1447 | HOME DEPOT INC 4.85% 06/25/2031 | — | 0.03% | 826 | $82.8K |
| 1448 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | — | 0.03% | 839 | $82.8K |
| 1449 | WALMART INC 5.25% 09/01/2035 | — | 0.03% | 821 | $82.8K |
| 1450 | ABBVIE INC 5.55% 03/15/2056 | — | 0.03% | 891 | $82.8K |
| 1451 | RAYTHEON TECHNOLOGIES CORPORATION 4.45%… | — | 0.03% | 916 | $82.8K |
| 1452 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | — | 0.03% | 836 | $82.7K |
| 1453 | BARCLAYS PLC 2.89% 11/24/2032 | — | 0.03% | 931 | $82.7K |
| 1454 | HP INC 5.50% 01/15/2033 | — | 0.03% | 819 | $82.7K |
| 1455 | ONEOK INC 5.70% 11/01/2054 | — | 0.03% | 928 | $82.7K |
| 1456 | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | — | 0.03% | 818 | $82.6K |
| 1457 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.03% | 963 | $82.6K |
| 1458 | GENERAL MOTORS FINANCIAL COMPANY I 5.60%… | — | 0.03% | 812 | $82.5K |
| 1459 | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | — | 0.03% | 821 | $82.4K |
| 1460 | PFIZER INC 4.40% 05/15/2044 | — | 0.03% | 979 | $82.4K |
| 1461 | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | — | 0.03% | 821 | $82.4K |
| 1462 | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | — | 0.03% | 823 | $82.4K |
| 1463 | TARGA RESOURCES CORP 6.13% 05/15/2055 | — | 0.03% | 864 | $82.3K |
| 1464 | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | — | 0.03% | 1.18K | $82.3K |
| 1465 | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | — | 0.03% | 930 | $82.3K |
| 1466 | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | — | 0.03% | 872 | $82.3K |
| 1467 | BAT CAPITAL CORP 5.63% 08/15/2035 | — | 0.03% | 817 | $82.3K |
| 1468 | WALT DISNEY CO 6.40% 12/15/2035 | — | 0.03% | 759 | $82.3K |
| 1469 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | — | 0.03% | 948 | $82.2K |
| 1470 | ELEVANCE HEALTH INC 4.75% 02/15/2033 | — | 0.03% | 847 | $82.2K |
| 1471 | PACIFICORP 5.35% 12/01/2053 | — | 0.03% | 964 | $82.2K |
| 1472 | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | — | 0.03% | 824 | $82.1K |
| 1473 | COMCAST CORPORATION 144A 5.17% 01/15/2037 | — | 0.03% | 880 | $82.1K |
| 1474 | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 | — | 0.03% | 821 | $82.1K |
| 1475 | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | — | 0.03% | 840 | $82.0K |
| 1476 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.03% | 829 | $82.0K |
| 1477 | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | — | 0.03% | 1.05K | $82.0K |
| 1478 | MPLX LP 5.95% 04/01/2055 | — | 0.03% | 880 | $82.0K |
| 1479 | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | — | 0.03% | 873 | $81.9K |
| 1480 | FISERV INC 5.15% 08/12/2034 | — | 0.03% | 860 | $81.9K |
| 1481 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | — | 0.03% | 833 | $81.8K |
| 1482 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.03% | 1.05K | $81.8K |
| 1483 | ENTERPRISE PRODUCTS OPERATING LLC 5.95%… | — | 0.03% | 806 | $81.8K |
| 1484 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.03% | 801 | $81.8K |
| 1485 | EBAY INC 2.70% 03/11/2030 | — | 0.03% | 883 | $81.8K |
| 1486 | AT&T INC 5.13% 04/30/2036 | — | 0.03% | 859 | $81.8K |
| 1487 | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | — | 0.03% | 830 | $81.8K |
| 1488 | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | — | 0.03% | 830 | $81.8K |
| 1489 | CITIGROUP INC 6.67% 09/13/2043 | — | 0.03% | 770 | $81.7K |
| 1490 | HONDA MOTOR CO LTD 5.34% 07/08/2035 | — | 0.03% | 828 | $81.7K |
| 1491 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.03% | 817 | $81.6K |
| 1492 | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | — | 0.03% | 1.03K | $81.6K |
| 1493 | MERCK & CO INC 1.45% 06/24/2030 | — | 0.03% | 920 | $81.6K |
| 1494 | BIOGEN INC 3.15% 05/01/2050 | — | 0.03% | 1.32K | $81.6K |
| 1495 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.03% | 859 | $81.5K |
| 1496 | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | — | 0.03% | 824 | $81.5K |
| 1497 | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | — | 0.03% | 807 | $81.5K |
| 1498 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%… | — | 0.03% | 831 | $81.5K |
| 1499 | COMCAST CORPORATION 7.05% 03/15/2033 | — | 0.03% | 746 | $81.5K |
| 1500 | KINDER MORGAN INC 5.40% 02/01/2034 | — | 0.03% | 812 | $81.4K |
| 1501 | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | — | 0.03% | 974 | $81.4K |
| 1502 | MERCK & CO INC 5.00% 05/17/2053 | — | 0.03% | 944 | $81.4K |
| 1503 | HSBC HOLDINGS PLC 5.73% 05/17/2032 | — | 0.03% | 797 | $81.4K |
| 1504 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.03% | 899 | $81.3K |
| 1505 | HOME DEPOT INC 4.88% 02/15/2044 | — | 0.03% | 918 | $81.3K |
| 1506 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | — | 0.03% | 812 | $81.3K |
| 1507 | SYSCO CORPORATION 6.60% 04/01/2050 | — | 0.03% | 800 | $81.3K |
| 1508 | VODAFONE GROUP PLC 4.88% 06/19/2049 | — | 0.03% | 997 | $81.2K |
| 1509 | METLIFE INC 5.38% 07/15/2033 | — | 0.03% | 801 | $81.2K |
| 1510 | COMCAST CORPORATION 3.90% 03/01/2038 | — | 0.03% | 995 | $81.2K |
| 1511 | T-MOBILE USA INC 5.00% 02/15/2036 | — | 0.03% | 854 | $81.2K |
| 1512 | BROADCOM INC 5.70% 01/15/2056 | — | 0.03% | 909 | $81.2K |
| 1513 | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | — | 0.03% | 860 | $81.2K |
| 1514 | JBS NV 6.38% 04/15/2066 | — | 0.03% | 867 | $81.1K |
| 1515 | ELEVANCE HEALTH INC 4.38% 12/01/2047 | — | 0.03% | 1.04K | $81.1K |
| 1516 | HUMANA INC 5.95% 03/15/2034 | — | 0.03% | 799 | $81.1K |
| 1517 | GEORGIA POWER COMPANY 4.95% 05/17/2033 | — | 0.03% | 820 | $81.1K |
| 1518 | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%… | — | 0.03% | 832 | $81.1K |
| 1519 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.03% | 801 | $81.1K |
| 1520 | ENERGY TRANSFER LP 5.75% 02/15/2033 | — | 0.03% | 794 | $81.1K |
| 1521 | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | — | 0.03% | 1.17K | $81.0K |
| 1522 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.03% | 808 | $81.0K |
| 1523 | APPLE INC 2.70% 08/05/2051 | — | 0.03% | 1.40K | $81.0K |
| 1524 | SHELL FINANCE US INC 4.55% 08/12/2043 | — | 0.03% | 949 | $81.0K |
| 1525 | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | — | 0.03% | 778 | $80.9K |
| 1526 | PACIFIC GAS AND ELECTRIC COMPANY 3.50%… | — | 0.03% | 1.26K | $80.9K |
| 1527 | PEPSICO INC 4.45% 02/15/2033 | — | 0.03% | 827 | $80.9K |
| 1528 | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | — | 0.03% | 857 | $80.9K |
| 1529 | CVS HEALTH CORP 5.63% 02/21/2053 | — | 0.03% | 903 | $80.9K |
| 1530 | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | — | 0.03% | 816 | $80.9K |
| 1531 | COMCAST CORPORATION 4.60% 10/15/2038 | — | 0.03% | 926 | $80.8K |
| 1532 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.03% | 798 | $80.8K |
| 1533 | CVS HEALTH CORP 5.55% 06/01/2031 | — | 0.03% | 792 | $80.8K |
| 1534 | COMCAST CORPORATION 6.05% 05/15/2055 | — | 0.03% | 886 | $80.7K |
| 1535 | ELEVANCE HEALTH INC 5.20% 02/15/2035 | — | 0.03% | 822 | $80.7K |
| 1536 | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | — | 0.03% | 817 | $80.7K |
| 1537 | DEERE & CO 5.45% 01/16/2035 | — | 0.03% | 795 | $80.7K |
| 1538 | HALLIBURTON COMPANY 6.70% 09/15/2038 | — | 0.03% | 750 | $80.6K |
| 1539 | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | — | 0.03% | 821 | $80.6K |
| 1540 | MERCK & CO INC 2.75% 12/10/2051 | — | 0.03% | 1.39K | $80.6K |
| 1541 | CITIGROUP INC 2.90% 11/03/2042 | — | 0.03% | 1.15K | $80.5K |
| 1542 | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | — | 0.03% | 1.01K | $80.5K |
| 1543 | AMGEN INC 4.88% 03/01/2053 | — | 0.03% | 972 | $80.5K |
| 1544 | HOME DEPOT INC 1.38% 03/15/2031 | — | 0.03% | 934 | $80.5K |
| 1545 | COCA-COLA CO 3.00% 03/05/2051 | — | 0.03% | 1.28K | $80.5K |
| 1546 | BURLINGTON NORTHERN SANTA FE LLC 5.50%… | — | 0.03% | 869 | $80.5K |
| 1547 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.03% | 817 | $80.5K |
| 1548 | ALTRIA GROUP INC 3.88% 09/16/2046 | — | 0.03% | 1.13K | $80.4K |
| 1549 | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | — | 0.03% | 1.23K | $80.4K |
| 1550 | DOW CHEMICAL CO 3.60% 11/15/2050 | — | 0.03% | 1.24K | $80.3K |
| 1551 | CHEVRON USA INC 4.69% 04/15/2030 | — | 0.03% | 801 | $80.3K |
| 1552 | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | — | 0.03% | 908 | $80.3K |
| 1553 | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | — | 0.03% | 817 | $80.2K |
| 1554 | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | — | 0.03% | 798 | $80.2K |
| 1555 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%… | — | 0.03% | 780 | $80.2K |
| 1556 | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | — | 0.03% | 1.30K | $80.1K |
| 1557 | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | — | 0.03% | 782 | $80.1K |
| 1558 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.03% | 797 | $80.1K |
| 1559 | COMCAST CORPORATION 5.65% 06/01/2054 | — | 0.03% | 938 | $80.0K |
| 1560 | ELEVANCE HEALTH INC 4.65% 01/15/2043 | — | 0.03% | 938 | $80.0K |
| 1561 | GENERAL MOTORS CO 5.60% 10/15/2032 | — | 0.03% | 788 | $80.0K |
| 1562 | ENTERPRISE PRODUCTS OPERATING LLC 5.35%… | — | 0.03% | 790 | $80.0K |
| 1563 | ELI LILLY AND COMPANY 4.70% 02/27/2033 | — | 0.03% | 810 | $80.0K |
| 1564 | ORACLE CORPORATION 5.50% 09/27/2064 | — | 0.02% | 1.13K | $79.9K |
| 1565 | DUKE ENERGY CORP 4.95% 09/15/2035 | — | 0.02% | 836 | $79.9K |
| 1566 | HP INC 2.65% 06/17/2031 | — | 0.02% | 897 | $79.9K |
| 1567 | ELI LILLY AND COMPANY 5.60% 02/12/2065 | — | 0.02% | 858 | $79.9K |
| 1568 | GENERAL ELECTRIC CO 4.90% 01/29/2036 | — | 0.02% | 820 | $79.8K |
| 1569 | T-MOBILE USA INC 5.30% 05/15/2035 | — | 0.02% | 815 | $79.8K |
| 1570 | US BANCORP MTN 5.05% 02/12/2031 | — | 0.02% | 797 | $79.8K |
| 1571 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.02% | 923 | $79.7K |
| 1572 | MASTERCARD INC 4.35% 01/15/2032 | — | 0.02% | 817 | $79.7K |
| 1573 | ORACLE CORPORATION 4.20% 09/27/2029 | — | 0.02% | 827 | $79.7K |
| 1574 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.02% | 817 | $79.7K |
| 1575 | BERRY GLOBAL INC 5.80% 06/15/2031 | — | 0.02% | 774 | $79.7K |
| 1576 | DUKE ENERGY CORP 5.00% 08/15/2052 | — | 0.02% | 963 | $79.6K |
| 1577 | BIOGEN INC 5.20% 09/15/2045 | — | 0.02% | 895 | $79.5K |
| 1578 | WALMART INC 6.50% 08/15/2037 | — | 0.02% | 717 | $79.5K |
| 1579 | GENERAL MOTORS FINANCIAL COMPANY I 5.90%… | — | 0.02% | 788 | $79.5K |
| 1580 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.02% | 877 | $79.5K |
| 1581 | APPLE INC 3.35% 08/08/2032 | — | 0.02% | 850 | $79.5K |
| 1582 | PACIFIC GAS AND ELECTRIC COMPANY 6.70%… | — | 0.02% | 785 | $79.4K |
| 1583 | ORANGE SA 5.38% 01/13/2042 | — | 0.02% | 847 | $79.4K |
| 1584 | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | — | 0.02% | 1.01K | $79.4K |
| 1585 | CVS HEALTH CORP 5.30% 06/01/2033 | — | 0.02% | 798 | $79.4K |
| 1586 | SMURFIT KAPPA TREASURY UNLIMITED C 5.44%… | — | 0.02% | 793 | $79.3K |
| 1587 | CUMMINS INC 5.45% 02/20/2054 | — | 0.02% | 858 | $79.3K |
| 1588 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | — | 0.02% | 876 | $79.3K |
| 1589 | PNC FINANCIAL SERVICES GROUP INC ( 2.31%… | — | 0.02% | 896 | $79.3K |
| 1590 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.02% | 881 | $79.3K |
| 1591 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.02% | 808 | $79.2K |
| 1592 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.02% | 1.32K | $79.2K |
| 1593 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.02% | 819 | $79.2K |
| 1594 | ABBVIE INC 4.85% 06/15/2044 | — | 0.02% | 901 | $79.2K |
| 1595 | HUMANA INC 5.75% 04/15/2054 | — | 0.02% | 892 | $79.2K |
| 1596 | CONOCOPHILLIPS CO 5.00% 01/15/2035 | — | 0.02% | 806 | $79.2K |
| 1597 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.02% | 886 | $79.2K |
| 1598 | PACIFICORP 5.80% 04/15/2036 | — | 0.02% | 789 | $79.1K |
| 1599 | EXELON GENERATION CO LLC 6.25% 10/01/2039 | — | 0.02% | 773 | $79.0K |
| 1600 | BARCLAYS PLC 3.33% 11/24/2042 | — | 0.02% | 1.09K | $79.0K |
| 1601 | AMPHENOL CORPORATION 4.13% 11/15/2030 | — | 0.02% | 812 | $79.0K |
| 1602 | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | — | 0.02% | 902 | $79.0K |
| 1603 | ELI LILLY AND COMPANY 4.90% 02/12/2032 | — | 0.02% | 786 | $79.0K |
| 1604 | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | — | 0.02% | 904 | $79.0K |
| 1605 | JPMORGAN CHASE & CO 2.52% 11/19/2041 | — | 0.02% | 1.16K | $79.0K |
| 1606 | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 | — | 0.02% | 790 | $78.9K |
| 1607 | METLIFE INC 4.55% 03/23/2030 | — | 0.02% | 794 | $78.9K |
| 1608 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%… | — | 0.02% | 820 | $78.9K |
| 1609 | BOEING CO 3.25% 02/01/2035 | — | 0.02% | 928 | $78.9K |
| 1610 | FORD MOTOR CREDIT COMPANY LLC MTN 5.87%… | — | 0.02% | 816 | $78.9K |
| 1611 | MERCK & CO INC 5.85% 05/22/2056 | — | 0.02% | 810 | $78.9K |
| 1612 | METLIFE INC 6.38% 06/15/2034 | — | 0.02% | 742 | $78.8K |
| 1613 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.02% | 933 | $78.8K |
| 1614 | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | — | 0.02% | 737 | $78.7K |
| 1615 | HCA INC 5.25% 03/01/2030 | — | 0.02% | 781 | $78.7K |
| 1616 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.02% | 822 | $78.7K |
| 1617 | MPLX LP 4.95% 03/14/2052 | — | 0.02% | 971 | $78.7K |
| 1618 | LOWES COMPANIES INC 4.25% 03/15/2031 | — | 0.02% | 810 | $78.7K |
| 1619 | RIO TINTO ALCAN INC 6.13% 12/15/2033 | — | 0.02% | 749 | $78.6K |
| 1620 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.02% | 785 | $78.6K |
| 1621 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | — | 0.02% | 786 | $78.6K |
| 1622 | APPLE INC 1.70% 08/05/2031 | — | 0.02% | 902 | $78.6K |
| 1623 | GENERAL MOTORS FINANCIAL COMPANY I 5.10%… | — | 0.02% | 790 | $78.5K |
| 1624 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.02% | 867 | $78.5K |
| 1625 | COMCAST CORPORATION 4.20% 08/15/2034 | — | 0.02% | 863 | $78.4K |
| 1626 | CIGNA GROUP 2.40% 03/15/2030 | — | 0.02% | 853 | $78.4K |
| 1627 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.02% | 728 | $78.4K |
| 1628 | AMPHENOL CORPORATION 4.40% 02/15/2033 | — | 0.02% | 818 | $78.4K |
| 1629 | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | — | 0.02% | 788 | $78.4K |
| 1630 | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | — | 0.02% | 877 | $78.4K |
| 1631 | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | — | 0.02% | 914 | $78.4K |
| 1632 | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | — | 0.02% | 807 | $78.3K |
| 1633 | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | — | 0.02% | 890 | $78.3K |
| 1634 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.02% | 894 | $78.3K |
| 1635 | HALLIBURTON COMPANY 4.85% 11/15/2035 | — | 0.02% | 825 | $78.3K |
| 1636 | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | — | 0.02% | 842 | $78.3K |
| 1637 | HUMANA INC 5.38% 04/15/2031 | — | 0.02% | 779 | $78.3K |
| 1638 | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | — | 0.02% | 754 | $78.2K |
| 1639 | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | — | 0.02% | 790 | $78.2K |
| 1640 | BOSTON PROPERTIES LP 6.50% 01/15/2034 | — | 0.02% | 752 | $78.2K |
| 1641 | ORACLE CORPORATION 3.85% 07/15/2036 | — | 0.02% | 991 | $78.2K |
| 1642 | JOHNSON & JOHNSON 3.70% 03/01/2046 | — | 0.02% | 1.02K | $78.1K |
| 1643 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%… | — | 0.02% | 789 | $78.1K |
| 1644 | MPLX LP 4.70% 04/15/2048 | — | 0.02% | 976 | $78.1K |
| 1645 | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | — | 0.02% | 851 | $78.1K |
| 1646 | NOMURA HOLDINGS INC 3.00% 01/22/2032 | — | 0.02% | 873 | $78.1K |
| 1647 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.02% | 821 | $78.1K |
| 1648 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.02% | 904 | $78.0K |
| 1649 | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | — | 0.02% | 854 | $78.0K |
| 1650 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | — | 0.02% | 859 | $78.0K |
| 1651 | JOHNSON & JOHNSON 3.40% 01/15/2038 | — | 0.02% | 919 | $77.9K |
| 1652 | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | — | 0.02% | 806 | $77.9K |
| 1653 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 770 | $77.9K |
| 1654 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | — | 0.02% | 777 | $77.9K |
| 1655 | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | — | 0.02% | 791 | $77.8K |
| 1656 | RAYTHEON TECHNOLOGIES CORPORATION 1.90%… | — | 0.02% | 898 | $77.8K |
| 1657 | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | — | 0.02% | 740 | $77.8K |
| 1658 | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | — | 0.02% | 1.03K | $77.8K |
| 1659 | SUNCOR ENERGY INC. 6.85% 06/01/2039 | — | 0.02% | 718 | $77.8K |
| 1660 | BAT CAPITAL CORP 5.55% 08/05/2036 | — | 0.02% | 783 | $77.8K |
| 1661 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.02% | 870 | $77.7K |
| 1662 | PHILLIPS 66 4.65% 11/15/2034 | — | 0.02% | 813 | $77.6K |
| 1663 | VISTRA OPERATIONS COMPANY LLC 144A 5.25%… | — | 0.02% | 795 | $77.6K |
| 1664 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.02% | 873 | $77.6K |
| 1665 | RTX CORP 6.00% 03/15/2031 | — | 0.02% | 742 | $77.6K |
| 1666 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.02% | 808 | $77.6K |
| 1667 | INTEL CORPORATION 5.63% 02/10/2043 | — | 0.02% | 833 | $77.6K |
| 1668 | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | — | 0.02% | 877 | $77.5K |
| 1669 | DOMINION ENERGY INC 5.38% 11/15/2032 | — | 0.02% | 770 | $77.5K |
| 1670 | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | — | 0.02% | 775 | $77.5K |
| 1671 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%… | — | 0.02% | 932 | $77.5K |
| 1672 | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | — | 0.02% | 882 | $77.5K |
| 1673 | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | — | 0.02% | 805 | $77.5K |
| 1674 | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | — | 0.02% | 854 | $77.5K |
| 1675 | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | — | 0.02% | 1.34K | $77.4K |
| 1676 | TARGET CORPORATION 4.00% 07/01/2042 | — | 0.02% | 956 | $77.4K |
| 1677 | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | — | 0.02% | 947 | $77.4K |
| 1678 | STRYKER CORPORATION 1.95% 06/15/2030 | — | 0.02% | 860 | $77.4K |
| 1679 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.02% | 705 | $77.4K |
| 1680 | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | — | 0.02% | 737 | $77.4K |
| 1681 | COMCAST CORPORATION 5.65% 06/15/2035 | — | 0.02% | 776 | $77.4K |
| 1682 | TARGA RESOURCES CORP 6.05% 05/15/2056 | — | 0.02% | 819 | $77.4K |
| 1683 | CVS HEALTH CORP 5.25% 01/30/2031 | — | 0.02% | 767 | $77.3K |
| 1684 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%… | — | 0.02% | 885 | $77.2K |
| 1685 | FISERV INC 5.25% 08/11/2035 | — | 0.02% | 810 | $77.2K |
| 1686 | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | — | 0.02% | 779 | $77.2K |
| 1687 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%… | — | 0.02% | 792 | $77.2K |
| 1688 | CITIGROUP INC 6.63% 06/15/2032 | — | 0.02% | 723 | $77.2K |
| 1689 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%… | — | 0.02% | 779 | $77.2K |
| 1690 | CONAGRA BRANDS INC 5.30% 11/01/2038 | — | 0.02% | 836 | $77.2K |
| 1691 | PFIZER INC 4.00% 03/15/2049 | — | 0.02% | 1.03K | $77.1K |
| 1692 | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | — | 0.02% | 725 | $77.0K |
| 1693 | COMCAST CORPORATION 5.30% 05/15/2035 | — | 0.02% | 785 | $77.0K |
| 1694 | ALPHABET INC 4.00% 05/15/2030 | — | 0.02% | 789 | $77.0K |
| 1695 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%… | — | 0.02% | 764 | $76.9K |
| 1696 | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | — | 0.02% | 841 | $76.9K |
| 1697 | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | — | 0.02% | 787 | $76.8K |
| 1698 | STATE STREET CORP 2.40% 01/24/2030 | — | 0.02% | 825 | $76.8K |
| 1699 | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | — | 0.02% | 788 | $76.8K |
| 1700 | BROADCOM INC 5.05% 04/15/2030 | — | 0.02% | 769 | $76.7K |
| 1701 | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | — | 0.02% | 890 | $76.7K |
| 1702 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | — | 0.02% | 808 | $76.7K |
| 1703 | PHILLIPS 66 2.15% 12/15/2030 | — | 0.02% | 854 | $76.7K |
| 1704 | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | — | 0.02% | 962 | $76.6K |
| 1705 | MERCK & CO INC 4.15% 03/15/2031 | — | 0.02% | 787 | $76.6K |
| 1706 | PFIZER INC 4.13% 12/15/2046 | — | 0.02% | 974 | $76.6K |
| 1707 | GENERAL ELECTRIC CO 4.30% 07/29/2030 | — | 0.02% | 779 | $76.6K |
| 1708 | ALPHABET INC 4.38% 11/15/2032 | — | 0.02% | 793 | $76.6K |
| 1709 | METLIFE INC 5.30% 12/15/2034 | — | 0.02% | 766 | $76.6K |
| 1710 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.02% | 758 | $76.6K |
| 1711 | CONSOLIDATED EDISON COMPANY OF NEW 5.70%… | — | 0.02% | 819 | $76.6K |
| 1712 | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | — | 0.02% | 802 | $76.5K |
| 1713 | GEORGIA POWER COMPANY 5.13% 05/15/2052 | — | 0.02% | 871 | $76.5K |
| 1714 | MPLX LP 5.20% 03/01/2047 | — | 0.02% | 883 | $76.5K |
| 1715 | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | — | 0.02% | 733 | $76.5K |
| 1716 | CITIGROUP INC 5.88% 01/30/2042 | — | 0.02% | 763 | $76.5K |
| 1717 | PACIFIC GAS AND ELECTRIC COMPANY 6.95%… | — | 0.02% | 708 | $76.5K |
| 1718 | TIME WARNER CABLE LLC 5.88% 11/15/2040 | — | 0.02% | 878 | $76.3K |
| 1719 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.02% | 786 | $76.3K |
| 1720 | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | — | 0.02% | 810 | $76.3K |
| 1721 | ANALOG DEVICES INC 2.10% 10/01/2031 | — | 0.02% | 872 | $76.3K |
| 1722 | ASCENSION HEALTH 4.92% 11/15/2035 | — | 0.02% | 786 | $76.2K |
| 1723 | GENERAL MOTORS FINANCIAL COMPANY I 5.75%… | — | 0.02% | 747 | $76.2K |
| 1724 | META PLATFORMS INC 4.65% 08/15/2062 | — | 0.02% | 1.10K | $76.2K |
| 1725 | CHEVRON USA INC 4.85% 10/15/2035 | — | 0.02% | 778 | $76.1K |
| 1726 | BANCO SANTANDER SA 5.13% 11/06/2035 | — | 0.02% | 792 | $76.1K |
| 1727 | T-MOBILE USA INC 5.70% 01/15/2056 | — | 0.02% | 857 | $76.1K |
| 1728 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | — | 0.02% | 763 | $76.0K |
| 1729 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.02% | 855 | $76.0K |
| 1730 | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | — | 0.02% | 739 | $76.0K |
| 1731 | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | — | 0.02% | 862 | $76.0K |
| 1732 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.02% | 766 | $76.0K |
| 1733 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | — | 0.02% | 763 | $75.9K |
| 1734 | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | — | 0.02% | 909 | $75.8K |
| 1735 | TARGA RESOURCES CORP 6.50% 03/30/2034 | — | 0.02% | 716 | $75.8K |
| 1736 | PFIZER INC 2.63% 04/01/2030 | — | 0.02% | 815 | $75.8K |
| 1737 | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | — | 0.02% | 938 | $75.8K |
| 1738 | QUALCOMM INCORPORATED 4.30% 05/20/2047 | — | 0.02% | 971 | $75.8K |
| 1739 | CONSOLIDATED EDISON COMPANY OF NEW 5.88%… | — | 0.02% | 798 | $75.7K |
| 1740 | DEERE & CO 3.90% 06/09/2042 | — | 0.02% | 929 | $75.7K |
| 1741 | BURLINGTON NORTHERN SANTA FE LLC 4.90%… | — | 0.02% | 847 | $75.7K |
| 1742 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.02% | 753 | $75.7K |
| 1743 | GENERAL MOTORS CO 5.15% 04/01/2038 | — | 0.02% | 816 | $75.7K |
| 1744 | ING GROEP NV 4.25% 03/28/2033 | — | 0.02% | 791 | $75.6K |
| 1745 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.02% | 858 | $75.6K |
| 1746 | GILEAD SCIENCES INC 5.10% 06/15/2035 | — | 0.02% | 766 | $75.6K |
| 1747 | EXXON MOBIL CORP 3.57% 03/06/2045 | — | 0.02% | 1.01K | $75.6K |
| 1748 | GE VERNOVA INC 4.88% 02/04/2036 | — | 0.02% | 788 | $75.6K |
| 1749 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | — | 0.02% | 863 | $75.6K |
| 1750 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%… | — | 0.02% | 775 | $75.6K |
| 1751 | BANCO SANTANDER SA 3.49% 05/28/2030 | — | 0.02% | 797 | $75.5K |
| 1752 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%… | — | 0.02% | 774 | $75.5K |
| 1753 | ORACLE CORPORATION 4.38% 05/15/2055 | — | 0.02% | 1.21K | $75.4K |
| 1754 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.02% | 772 | $75.4K |
| 1755 | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | — | 0.02% | 761 | $75.4K |
| 1756 | TARGET CORPORATION 4.80% 01/15/2053 | — | 0.02% | 888 | $75.3K |
| 1757 | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | — | 0.02% | 786 | $75.3K |
| 1758 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.02% | 846 | $75.3K |
| 1759 | EOG RESOURCES INC 5.65% 12/01/2054 | — | 0.02% | 805 | $75.3K |
| 1760 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.02% | 760 | $75.3K |
| 1761 | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | — | 0.02% | 765 | $75.3K |
| 1762 | NXP BV 5.00% 01/15/2033 | — | 0.02% | 768 | $75.3K |
| 1763 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.02% | 766 | $75.2K |
| 1764 | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%… | — | 0.02% | 732 | $75.2K |
| 1765 | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | — | 0.02% | 757 | $75.2K |
| 1766 | GEORGIA POWER COMPANY 4.85% 03/15/2031 | — | 0.02% | 754 | $75.2K |
| 1767 | AMGEN INC 3.38% 02/21/2050 | — | 0.02% | 1.11K | $75.1K |
| 1768 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%… | — | 0.02% | 770 | $75.1K |
| 1769 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.02% | 733 | $75.0K |
| 1770 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%… | — | 0.02% | 842 | $75.0K |
| 1771 | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | — | 0.02% | 773 | $75.0K |
| 1772 | WELLTOWER OP LLC 5.13% 07/01/2035 | — | 0.02% | 763 | $75.0K |
| 1773 | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | — | 0.02% | 863 | $75.0K |
| 1774 | APPLE INC 3.75% 11/13/2047 | — | 0.02% | 1.01K | $75.0K |
| 1775 | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | — | 0.02% | 763 | $74.9K |
| 1776 | WYETH LLC 6.50% 02/01/2034 | — | 0.02% | 697 | $74.9K |
| 1777 | JOHNSON & JOHNSON 5.95% 08/15/2037 | — | 0.02% | 699 | $74.9K |
| 1778 | BANK OF MONTREAL MTN 4.35% 09/22/2031 | — | 0.02% | 766 | $74.8K |
| 1779 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.02% | 785 | $74.8K |
| 1780 | STARBUCKS CORPORATION 3.00% 02/14/2032 | — | 0.02% | 825 | $74.8K |
| 1781 | NEWMONT CORPORATION 2.60% 07/15/2032 | — | 0.02% | 843 | $74.8K |
| 1782 | NXP BV 2.65% 02/15/2032 | — | 0.02% | 854 | $74.8K |
| 1783 | PACIFIC GAS AND ELECTRIC COMPANY 5.60%… | — | 0.02% | 760 | $74.8K |
| 1784 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | — | 0.02% | 748 | $74.8K |
| 1785 | PACIFIC GAS AND ELECTRIC COMPANY 5.20%… | — | 0.02% | 784 | $74.7K |
| 1786 | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | — | 0.02% | 723 | $74.7K |
| 1787 | ING GROEP NV 2.73% 04/01/2032 | — | 0.02% | 828 | $74.7K |
| 1788 | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | — | 0.02% | 774 | $74.7K |
| 1789 | BURLINGTON NORTHERN SANTA FE LLC 5.80%… | — | 0.02% | 772 | $74.7K |
| 1790 | EXELON CORPORATION 5.60% 03/15/2053 | — | 0.02% | 828 | $74.6K |
| 1791 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | — | 0.02% | 921 | $74.6K |
| 1792 | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | — | 0.02% | 784 | $74.6K |
| 1793 | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | — | 0.02% | 764 | $74.6K |
| 1794 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.02% | 775 | $74.5K |
| 1795 | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | — | 0.02% | 778 | $74.5K |
| 1796 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | — | 0.02% | 836 | $74.5K |
| 1797 | TARGA RESOURCES CORP 6.50% 02/15/2053 | — | 0.02% | 740 | $74.4K |
| 1798 | VICI PROPERTIES LP 5.13% 11/15/2031 | — | 0.02% | 758 | $74.3K |
| 1799 | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | — | 0.02% | 740 | $74.3K |
| 1800 | ENERGY TRANSFER LP 6.13% 12/15/2045 | — | 0.02% | 773 | $74.3K |
| 1801 | Kaiser Permanente 2.81% 06/01/2041 | — | 0.02% | 1.04K | $74.3K |
| 1802 | CONSOLIDATED EDISON COMPANY OF NEW 5.75%… | — | 0.02% | 793 | $74.3K |
| 1803 | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | — | 0.02% | 804 | $74.3K |
| 1804 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%… | — | 0.02% | 734 | $74.2K |
| 1805 | CONOCOPHILLIPS CO 5.55% 03/15/2054 | — | 0.02% | 804 | $74.2K |
| 1806 | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%… | — | 0.02% | 724 | $74.2K |
| 1807 | NATWEST GROUP PLC 4.96% 08/15/2030 | — | 0.02% | 740 | $74.2K |
| 1808 | ELEVANCE HEALTH INC 5.13% 02/15/2053 | — | 0.02% | 876 | $74.1K |
| 1809 | AT&T INC 5.65% 02/15/2047 | — | 0.02% | 818 | $74.1K |
| 1810 | REALTY INCOME CORPORATION 5.13% 02/15/2034 | — | 0.02% | 752 | $74.1K |
| 1811 | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | — | 0.02% | 739 | $74.1K |
| 1812 | AT&T INC 5.25% 03/01/2037 | — | 0.02% | 776 | $74.1K |
| 1813 | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | — | 0.02% | 801 | $74.1K |
| 1814 | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | — | 0.02% | 761 | $74.0K |
| 1815 | HCA INC 5.00% 05/15/2033 | — | 0.02% | 757 | $74.0K |
| 1816 | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | — | 0.02% | 752 | $74.0K |
| 1817 | M&T BANK CORPORATION 5.18% 07/08/2031 | — | 0.02% | 739 | $74.0K |
| 1818 | PACIFIC GAS AND ELECTRIC COMPANY 5.85%… | — | 0.02% | 739 | $74.0K |
| 1819 | MERCK & CO INC 4.15% 05/18/2043 | — | 0.02% | 903 | $74.0K |
| 1820 | CARRIER GLOBAL CORP 5.90% 03/15/2034 | — | 0.02% | 715 | $73.9K |
| 1821 | AMGEN INC 4.20% 03/01/2033 | — | 0.02% | 781 | $73.9K |
| 1822 | HCA INC 3.50% 07/15/2051 | — | 0.02% | 1.16K | $73.9K |
| 1823 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.02% | 758 | $73.9K |
| 1824 | METLIFE INC 5.70% 06/15/2035 | — | 0.02% | 726 | $73.9K |
| 1825 | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | — | 0.02% | 1.07K | $73.9K |
| 1826 | JBS NV 144A 6.40% 05/10/2057 | — | 0.02% | 775 | $73.9K |
| 1827 | BROADCOM INC 3.75% 02/15/2051 | — | 0.02% | 1.10K | $73.8K |
| 1828 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.02% | 819 | $73.8K |
| 1829 | T-MOBILE USA INC 5.75% 01/15/2034 | — | 0.02% | 728 | $73.8K |
| 1830 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.02% | 743 | $73.8K |
| 1831 | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | — | 0.02% | 737 | $73.7K |
| 1832 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.02% | 760 | $73.7K |
| 1833 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.02% | 754 | $73.7K |
| 1834 | VIRGINIA ELECTRIC AND POWER COMPAN 5.60%… | — | 0.02% | 805 | $73.7K |
| 1835 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.02% | 734 | $73.7K |
| 1836 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.02% | 726 | $73.6K |
| 1837 | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | — | 0.02% | 832 | $73.6K |
| 1838 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%… | — | 0.02% | 748 | $73.6K |
| 1839 | KINDER MORGAN INC 5.85% 06/01/2035 | — | 0.02% | 719 | $73.6K |
| 1840 | SHELL FINANCE US INC 4.75% 01/06/2036 | — | 0.02% | 766 | $73.6K |
| 1841 | HESS CORP 5.60% 02/15/2041 | — | 0.02% | 747 | $73.6K |
| 1842 | DEERE & CO 5.70% 01/19/2055 | — | 0.02% | 756 | $73.6K |
| 1843 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.02% | 706 | $73.6K |
| 1844 | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | — | 0.02% | 921 | $73.6K |
| 1845 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.02% | 765 | $73.5K |
| 1846 | BARCLAYS PLC 4.52% 02/24/2032 | — | 0.02% | 758 | $73.5K |
| 1847 | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | — | 0.02% | 751 | $73.4K |
| 1848 | VIATRIS INC 4.00% 06/22/2050 | — | 0.02% | 1.10K | $73.4K |
| 1849 | LOWES COMPANIES INC 2.80% 09/15/2041 | — | 0.02% | 1.07K | $73.4K |
| 1850 | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%… | — | 0.02% | 772 | $73.4K |
| 1851 | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | — | 0.02% | 776 | $73.4K |
| 1852 | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | — | 0.02% | 751 | $73.4K |
| 1853 | HSBC HOLDINGS PLC 2.36% 08/18/2031 | — | 0.02% | 813 | $73.3K |
| 1854 | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | — | 0.02% | 717 | $73.3K |
| 1855 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.02% | 853 | $73.2K |
| 1856 | T-MOBILE USA INC 5.85% 02/15/2056 | — | 0.02% | 809 | $73.2K |
| 1857 | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | — | 0.02% | 814 | $73.2K |
| 1858 | AMGEN INC 5.65% 02/19/2056 | — | 0.02% | 790 | $73.2K |
| 1859 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.02% | 712 | $73.2K |
| 1860 | ASTRAZENECA PLC 4.00% 09/18/2042 | — | 0.02% | 898 | $73.2K |
| 1861 | MASTERCARD INC 4.85% 03/09/2033 | — | 0.02% | 736 | $73.1K |
| 1862 | QUALCOMM INCORPORATED 4.65% 05/20/2035 | — | 0.02% | 765 | $73.1K |
| 1863 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.02% | 733 | $73.1K |
| 1864 | HCA INC 5.13% 06/15/2039 | — | 0.02% | 788 | $73.0K |
| 1865 | COCA-COLA CO 4.65% 08/14/2034 | — | 0.02% | 742 | $73.0K |
| 1866 | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | — | 0.02% | 781 | $73.0K |
| 1867 | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | — | 0.02% | 730 | $73.0K |
| 1868 | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | — | 0.02% | 767 | $72.9K |
| 1869 | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | — | 0.02% | 708 | $72.9K |
| 1870 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%… | — | 0.02% | 758 | $72.9K |
| 1871 | SMURFIT KAPPA TREASURY UNLIMITED C 5.78%… | — | 0.02% | 768 | $72.9K |
| 1872 | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | — | 0.02% | 710 | $72.9K |
| 1873 | BOSTON PROPERTIES LP 2.55% 04/01/2032 | — | 0.02% | 843 | $72.9K |
| 1874 | BIOGEN INC 2.25% 05/01/2030 | — | 0.02% | 801 | $72.9K |
| 1875 | GATX CORPORATION 6.05% 06/05/2054 | — | 0.02% | 757 | $72.9K |
| 1876 | COMCAST CORPORATION 4.95% 10/15/2058 | — | 0.02% | 972 | $72.8K |
| 1877 | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | — | 0.02% | 730 | $72.8K |
| 1878 | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | — | 0.02% | 762 | $72.8K |
| 1879 | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | — | 0.02% | 739 | $72.8K |
| 1880 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | — | 0.02% | 736 | $72.8K |
| 1881 | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | — | 0.02% | 757 | $72.8K |
| 1882 | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%… | — | 0.02% | 743 | $72.8K |
| 1883 | INTEL CORPORATION 4.80% 10/01/2041 | — | 0.02% | 850 | $72.8K |
| 1884 | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 | — | 0.02% | 723 | $72.8K |
| 1885 | AMCOR FLEXIBLES NORTH AMERICA INC 5.13%… | — | 0.02% | 756 | $72.8K |
| 1886 | MICROSOFT CORPORATION 4.10% 02/06/2037 | — | 0.02% | 794 | $72.7K |
| 1887 | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | — | 0.02% | 737 | $72.7K |
| 1888 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%… | — | 0.02% | 761 | $72.7K |
| 1889 | THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 | — | 0.02% | 726 | $72.7K |
| 1890 | INTERNATIONAL BUSINESS MACHINES CO 4.75%… | — | 0.02% | 745 | $72.7K |
| 1891 | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | — | 0.02% | 755 | $72.7K |
| 1892 | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | — | 0.02% | 715 | $72.7K |
| 1893 | PACIFICORP 5.45% 04/15/2033 | — | 0.02% | 727 | $72.6K |
| 1894 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.02% | 780 | $72.6K |
| 1895 | MERCK & CO INC 2.90% 12/10/2061 | — | 0.02% | 1.34K | $72.6K |
| 1896 | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | — | 0.02% | 742 | $72.6K |
| 1897 | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | — | 0.02% | 746 | $72.5K |
| 1898 | APPLE INC 2.38% 02/08/2041 | — | 0.02% | 1.05K | $72.5K |
| 1899 | ABBVIE INC 5.60% 03/15/2055 | — | 0.02% | 773 | $72.5K |
| 1900 | APPLE INC 4.45% 05/06/2044 | — | 0.02% | 847 | $72.5K |
| 1901 | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | — | 0.02% | 771 | $72.4K |
| 1902 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | — | 0.02% | 737 | $72.4K |
| 1903 | PEPSICO INC 5.00% 07/23/2035 | — | 0.02% | 735 | $72.4K |
| 1904 | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | — | 0.02% | 771 | $72.4K |
| 1905 | DOW CHEMICAL CO 6.90% 05/15/2053 | — | 0.02% | 702 | $72.3K |
| 1906 | COCA-COLA CO 5.00% 05/13/2034 | — | 0.02% | 717 | $72.3K |
| 1907 | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | — | 0.02% | 755 | $72.3K |
| 1908 | CHARLES SCHWAB CORPORATION (THE) 1.65%… | — | 0.02% | 832 | $72.2K |
| 1909 | T-MOBILE USA INC 5.25% 06/15/2055 | — | 0.02% | 872 | $72.2K |
| 1910 | BROWN & BROWN INC 6.25% 06/23/2055 | — | 0.02% | 758 | $72.2K |
| 1911 | CVS HEALTH CORP 3.25% 08/15/2029 | — | 0.02% | 755 | $72.2K |
| 1912 | VIRGINIA ELECTRIC AND POWER COMPAN 5.70%… | — | 0.02% | 778 | $72.2K |
| 1913 | CSX CORP 4.10% 11/15/2032 | — | 0.02% | 755 | $72.2K |
| 1914 | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | — | 0.02% | 926 | $72.1K |
| 1915 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.02% | 865 | $72.1K |
| 1916 | AMAZON.COM INC 4.10% 04/13/2062 | — | 0.02% | 1.05K | $72.1K |
| 1917 | VIRGINIA ELECTRIC AND POWER COMPAN 4.90%… | — | 0.02% | 755 | $72.1K |
| 1918 | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | — | 0.02% | 836 | $72.0K |
| 1919 | COCA-COLA CO 2.00% 03/05/2031 | — | 0.02% | 807 | $72.0K |
| 1920 | DOMINION ENERGY INC 2.25% 08/15/2031 | — | 0.02% | 822 | $72.0K |
| 1921 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.02% | 730 | $72.0K |
| 1922 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.02% | 709 | $72.0K |
| 1923 | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | — | 0.02% | 735 | $72.0K |
| 1924 | COMCAST CORPORATION 2.80% 01/15/2051 | — | 0.02% | 1.36K | $71.9K |
| 1925 | ZOETIS INC 5.00% 08/17/2035 | — | 0.02% | 744 | $71.9K |
| 1926 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | — | 0.02% | 711 | $71.9K |
| 1927 | HUMANA INC 5.55% 05/01/2035 | — | 0.02% | 732 | $71.9K |
| 1928 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | — | 0.02% | 801 | $71.9K |
| 1929 | BANK OF MONTREAL MTN 4.44% 01/14/2032 | — | 0.02% | 738 | $71.9K |
| 1930 | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | — | 0.02% | 1.06K | $71.9K |
| 1931 | CITIGROUP INC 4.65% 07/23/2048 | — | 0.02% | 863 | $71.8K |
| 1932 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.02% | 709 | $71.8K |
| 1933 | ELI LILLY AND COMPANY 4.90% 10/15/2035 | — | 0.02% | 735 | $71.8K |
| 1934 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.02% | 830 | $71.7K |
| 1935 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.02% | 723 | $71.7K |
| 1936 | ELI LILLY AND COMPANY 5.55% 10/15/2055 | — | 0.02% | 760 | $71.7K |
| 1937 | BELL TELEPHONE COMPANY OF CANADA O 5.10%… | — | 0.02% | 729 | $71.7K |
| 1938 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.02% | 730 | $71.7K |
| 1939 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.02% | 710 | $71.6K |
| 1940 | COCA-COLA CO 2.60% 06/01/2050 | — | 0.02% | 1.23K | $71.5K |
| 1941 | WALT DISNEY CO 3.80% 03/22/2030 | — | 0.02% | 736 | $71.5K |
| 1942 | BROADCOM INC 4.55% 02/15/2032 | — | 0.02% | 744 | $71.5K |
| 1943 | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | — | 0.02% | 757 | $71.4K |
| 1944 | RAYTHEON TECHNOLOGIES CORPORATION 2.38%… | — | 0.02% | 815 | $71.4K |
| 1945 | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | — | 0.02% | 908 | $71.4K |
| 1946 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.02% | 789 | $71.3K |
| 1947 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.02% | 825 | $71.3K |
| 1948 | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | — | 0.02% | 765 | $71.3K |
| 1949 | GILEAD SCIENCES INC 5.55% 10/15/2053 | — | 0.02% | 761 | $71.3K |
| 1950 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… | — | 0.02% | 719 | $71.3K |
| 1951 | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 | — | 0.02% | 710 | $71.2K |
| 1952 | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | — | 0.02% | 716 | $71.2K |
| 1953 | MPLX LP 4.80% 02/15/2031 | — | 0.02% | 721 | $71.2K |
| 1954 | AMERICAN HONDA FINANCE CORPORATION 5.15%… | — | 0.02% | 717 | $71.2K |
| 1955 | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | — | 0.02% | 710 | $71.2K |
| 1956 | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | — | 0.02% | 732 | $71.2K |
| 1957 | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | — | 0.02% | 733 | $71.1K |
| 1958 | NIKE INC 3.38% 03/27/2050 | — | 0.02% | 1.07K | $71.1K |
| 1959 | JOHNSON & JOHNSON 3.75% 03/03/2047 | — | 0.02% | 934 | $71.1K |
| 1960 | SOUTHERN CALIFORNIA EDISON COMPANY 4.13%… | — | 0.02% | 976 | $71.1K |
| 1961 | JPMORGAN CHASE & CO 4.03% 07/24/2048 | — | 0.02% | 930 | $71.1K |
| 1962 | HOME DEPOT INC 4.95% 09/15/2052 | — | 0.02% | 828 | $71.0K |
| 1963 | TARGA RESOURCES CORP 5.55% 08/15/2035 | — | 0.02% | 717 | $71.0K |
| 1964 | ENTERPRISE PRODUCTS OPERATING LLC 4.80%… | — | 0.02% | 845 | $71.0K |
| 1965 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.02% | 689 | $70.9K |
| 1966 | CVS HEALTH CORP 6.05% 06/01/2054 | — | 0.02% | 747 | $70.8K |
| 1967 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.02% | 747 | $70.8K |
| 1968 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%… | — | 0.02% | 730 | $70.8K |
| 1969 | CATERPILLAR INC 2.60% 04/09/2030 | — | 0.02% | 759 | $70.8K |
| 1970 | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | — | 0.02% | 667 | $70.8K |
| 1971 | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | — | 0.02% | 725 | $70.7K |
| 1972 | ROYALTY PHARMA PLC 3.30% 09/02/2040 | — | 0.02% | 942 | $70.7K |
| 1973 | CVS HEALTH CORP 6.00% 06/01/2044 | — | 0.02% | 732 | $70.7K |
| 1974 | HSBC HOLDINGS PLC 6.80% 06/01/2038 | — | 0.02% | 655 | $70.7K |
| 1975 | WALT DISNEY CO 4.63% 03/14/2036 | — | 0.02% | 742 | $70.6K |
| 1976 | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | — | 0.02% | 910 | $70.6K |
| 1977 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.02% | 1.26K | $70.6K |
| 1978 | NATWEST GROUP PLC 5.12% 05/23/2031 | — | 0.02% | 705 | $70.6K |
| 1979 | INTERNATIONAL BUSINESS MACHINES CO 5.80%… | — | 0.02% | 785 | $70.6K |
| 1980 | INTERNATIONAL BUSINESS MACHINES CO 5.70%… | — | 0.02% | 796 | $70.6K |
| 1981 | CVS HEALTH CORP 5.00% 09/15/2032 | — | 0.02% | 713 | $70.6K |
| 1982 | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | — | 0.02% | 720 | $70.5K |
| 1983 | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | — | 0.02% | 738 | $70.5K |
| 1984 | NIKE INC 3.25% 03/27/2040 | — | 0.02% | 914 | $70.5K |
| 1985 | AMAZON.COM INC 3.25% 05/12/2061 | — | 0.02% | 1.24K | $70.5K |
| 1986 | ZOETIS INC 5.60% 11/16/2032 | — | 0.02% | 688 | $70.5K |
| 1987 | TIME WARNER CABLE ENTERPRISES LLC 8.38%… | — | 0.02% | 645 | $70.5K |
| 1988 | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | — | 0.02% | 712 | $70.5K |
| 1989 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.02% | 807 | $70.5K |
| 1990 | BANK OF MONTREAL MTN 5.30% 06/02/2037 | — | 0.02% | 720 | $70.5K |
| 1991 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.02% | 673 | $70.5K |
| 1992 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.02% | 741 | $70.4K |
| 1993 | WALT DISNEY CO 6.20% 12/15/2034 | — | 0.02% | 658 | $70.4K |
| 1994 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.02% | 710 | $70.4K |
| 1995 | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | — | 0.02% | 727 | $70.4K |
| 1996 | INTEL CORPORATION 4.10% 05/19/2046 | — | 0.02% | 959 | $70.4K |
| 1997 | ELI LILLY AND COMPANY 5.05% 08/14/2054 | — | 0.02% | 803 | $70.4K |
| 1998 | GENERAL MOTORS CO 5.95% 04/01/2049 | — | 0.02% | 758 | $70.4K |
| 1999 | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | — | 0.02% | 660 | $70.4K |
| 2000 | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | — | 0.02% | 1.20K | $70.4K |
| 2001 | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | — | 0.02% | 939 | $70.2K |
| 2002 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.02% | 697 | $70.2K |
| 2003 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.02% | 698 | $70.2K |
| 2004 | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | — | 0.02% | 666 | $70.2K |
| 2005 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%… | — | 0.02% | 699 | $70.1K |
| 2006 | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | — | 0.02% | 733 | $70.1K |
| 2007 | GLP CAPITAL LP 5.63% 03/01/2036 | — | 0.02% | 738 | $70.1K |
| 2008 | STRYKER CORPORATION 4.63% 03/15/2046 | — | 0.02% | 828 | $70.1K |
| 2009 | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | — | 0.02% | 917 | $70.1K |
| 2010 | BOEING CO 2.95% 02/01/2030 | — | 0.02% | 748 | $70.1K |
| 2011 | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | — | 0.02% | 665 | $70.1K |
| 2012 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | — | 0.02% | 683 | $70.0K |
| 2013 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%… | — | 0.02% | 794 | $69.9K |
| 2014 | PIONEER NATURAL RESOURCES COMPANY 1.90%… | — | 0.02% | 781 | $69.8K |
| 2015 | TARGET CORPORATION 5.00% 04/15/2035 | — | 0.02% | 713 | $69.8K |
| 2016 | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | — | 0.02% | 697 | $69.8K |
| 2017 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.02% | 777 | $69.8K |
| 2018 | EXELON CORPORATION 5.30% 03/15/2033 | — | 0.02% | 698 | $69.7K |
| 2019 | HESS CORP 6.00% 01/15/2040 | — | 0.02% | 680 | $69.7K |
| 2020 | CANADIAN PACIFIC RAILWAY COMPANY 6.13%… | — | 0.02% | 712 | $69.7K |
| 2021 | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | — | 0.02% | 712 | $69.7K |
| 2022 | MASTERCARD INC 3.85% 03/26/2050 | — | 0.02% | 943 | $69.7K |
| 2023 | CONSOLIDATED EDISON COMPANY OF NEW 5.90%… | — | 0.02% | 729 | $69.7K |
| 2024 | RAYTHEON TECHNOLOGIES CORPORATION 4.35%… | — | 0.02% | 867 | $69.7K |
| 2025 | HOME DEPOT INC 1.88% 09/15/2031 | — | 0.02% | 802 | $69.7K |
| 2026 | ENERGY TRANSFER LP 6.30% 01/15/2056 | — | 0.02% | 722 | $69.7K |
| 2027 | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | — | 0.02% | 698 | $69.6K |
| 2028 | ATHENE HOLDING LTD 6.63% 05/19/2055 | — | 0.02% | 750 | $69.6K |
| 2029 | EBAY INC 3.65% 05/10/2051 | — | 0.02% | 1.01K | $69.6K |
| 2030 | LYB INTERNATIONAL FINANCE III LLC 3.63%… | — | 0.02% | 1.08K | $69.6K |
| 2031 | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | — | 0.02% | 738 | $69.5K |
| 2032 | REALTY INCOME CORPORATION 5.63% 10/13/2032 | — | 0.02% | 677 | $69.4K |
| 2033 | ALPHABET INC 2.25% 08/15/2060 | — | 0.02% | 1.52K | $69.4K |
| 2034 | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | — | 0.02% | 717 | $69.4K |
| 2035 | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | — | 0.02% | 715 | $69.4K |
| 2036 | APPLE INC 2.95% 09/11/2049 | — | 0.02% | 1.11K | $69.4K |
| 2037 | GILEAD SCIENCES INC 2.80% 10/01/2050 | — | 0.02% | 1.16K | $69.3K |
| 2038 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.02% | 707 | $69.3K |
| 2039 | ASCENSION HEALTH 2.53% 11/15/2029 | — | 0.02% | 740 | $69.2K |
| 2040 | IBM INTERNATIONAL CAPITAL PTE LTD 4.90%… | — | 0.02% | 717 | $69.2K |
| 2041 | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | — | 0.02% | 828 | $69.2K |
| 2042 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.02% | 748 | $69.1K |
| 2043 | ENERGY TRANSFER LP 5.35% 01/15/2036 | — | 0.02% | 708 | $69.1K |
| 2044 | BOSTON PROPERTIES LP 5.75% 01/15/2035 | — | 0.02% | 696 | $69.1K |
| 2045 | VODAFONE GROUP PLC 5.88% 06/28/2064 | — | 0.02% | 770 | $69.0K |
| 2046 | HOME DEPOT INC 4.20% 04/01/2043 | — | 0.02% | 837 | $69.0K |
| 2047 | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | — | 0.02% | 874 | $69.0K |
| 2048 | ARCELORMITTAL SA 5.38% 05/19/2036 | — | 0.02% | 711 | $68.9K |
| 2049 | MERCK & CO INC 2.35% 06/24/2040 | — | 0.02% | 998 | $68.9K |
| 2050 | METLIFE INC 4.05% 03/01/2045 | — | 0.02% | 882 | $68.9K |
| 2051 | FIFTH THIRD BANCORP 4.89% 09/06/2030 | — | 0.02% | 690 | $68.9K |
| 2052 | VIRGINIA ELECTRIC AND POWER COMPAN 5.65%… | — | 0.02% | 688 | $68.9K |
| 2053 | BROADCOM INC 4.60% 01/15/2033 | — | 0.02% | 724 | $68.9K |
| 2054 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.02% | 1.12K | $68.9K |
| 2055 | SEMPRA 6.00% 10/15/2039 | — | 0.02% | 690 | $68.9K |
| 2056 | SEMPRA 5.25% 03/15/2036 | — | 0.02% | 714 | $68.8K |
| 2057 | KEURIG DR PEPPER INC 4.50% 04/15/2052 | — | 0.02% | 898 | $68.7K |
| 2058 | PECO ENERGY CO 5.00% 09/01/2031 | — | 0.02% | 687 | $68.7K |
| 2059 | WALMART INC 2.50% 09/22/2041 | — | 0.02% | 993 | $68.7K |
| 2060 | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | — | 0.02% | 763 | $68.6K |
| 2061 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.02% | 763 | $68.6K |
| 2062 | CAMPBELLS CO 4.75% 03/23/2035 | — | 0.02% | 751 | $68.6K |
| 2063 | BAT CAPITAL CORP 4.74% 03/16/2032 | — | 0.02% | 698 | $68.6K |
| 2064 | ONEOK INC 5.20% 07/15/2048 | — | 0.02% | 803 | $68.6K |
| 2065 | T-MOBILE USA INC 4.95% 11/15/2035 | — | 0.02% | 721 | $68.5K |
| 2066 | ELEVANCE HEALTH INC 3.70% 09/15/2049 | — | 0.02% | 990 | $68.5K |
| 2067 | CROWN CASTLE INC 2.90% 04/01/2041 | — | 0.02% | 980 | $68.5K |
| 2068 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | — | 0.02% | 708 | $68.5K |
| 2069 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.02% | 713 | $68.5K |
| 2070 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.02% | 727 | $68.4K |
| 2071 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%… | — | 0.02% | 682 | $68.4K |
| 2072 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.02% | 911 | $68.3K |
| 2073 | DOMINION ENERGY INC 5.35% 06/15/2036 | — | 0.02% | 703 | $68.3K |
| 2074 | BROADCOM INC 4.30% 01/15/2031 | — | 0.02% | 709 | $68.2K |
| 2075 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.02% | 1.35K | $68.2K |
| 2076 | BURLINGTON NORTHERN SANTA FE LLC 5.55%… | — | 0.02% | 732 | $68.2K |
| 2077 | ENTERPRISE PRODUCTS OPERATING LLC 3.20%… | — | 0.02% | 1.08K | $68.2K |
| 2078 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.02% | 731 | $68.2K |
| 2079 | CIGNA GROUP 5.25% 02/15/2034 | — | 0.02% | 686 | $68.1K |
| 2080 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%… | — | 0.02% | 682 | $68.1K |
| 2081 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.02% | 711 | $68.1K |
| 2082 | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | — | 0.02% | 708 | $68.1K |
| 2083 | HALLIBURTON COMPANY 4.75% 08/01/2043 | — | 0.02% | 797 | $68.1K |
| 2084 | NISOURCE INC 5.30% 05/18/2036 | — | 0.02% | 699 | $68.1K |
| 2085 | ZOETIS INC 2.00% 05/15/2030 | — | 0.02% | 754 | $68.0K |
| 2086 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.02% | 728 | $68.0K |
| 2087 | AMERICAN INTERNATIONAL GROUP INC 4.38%… | — | 0.02% | 865 | $68.0K |
| 2088 | ASCENSION HEALTH 4.29% 11/15/2030 | — | 0.02% | 695 | $68.0K |
| 2089 | NATIONAL GRID PLC 5.41% 06/09/2036 | — | 0.02% | 696 | $67.9K |
| 2090 | CATERPILLAR INC 5.20% 05/27/2041 | — | 0.02% | 705 | $67.9K |
| 2091 | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | — | 0.02% | 837 | $67.9K |
| 2092 | VISA INC 2.70% 04/15/2040 | — | 0.02% | 924 | $67.9K |
| 2093 | AMGEN INC 3.35% 02/22/2032 | — | 0.02% | 739 | $67.9K |
| 2094 | FIDELITY NATIONAL INFORMATION SERV 2.25%… | — | 0.02% | 770 | $67.9K |
| 2095 | CHARLES SCHWAB CORPORATION (THE) 2.90%… | — | 0.02% | 755 | $67.9K |
| 2096 | INTERNATIONAL BUSINESS MACHINES CO 4.95%… | — | 0.02% | 717 | $67.8K |
| 2097 | ABBVIE INC 5.35% 03/15/2044 | — | 0.02% | 724 | $67.8K |
| 2098 | PFIZER INC 3.90% 03/15/2039 | — | 0.02% | 800 | $67.8K |
| 2099 | NOMURA HOLDINGS INC 4.90% 07/01/2030 | — | 0.02% | 683 | $67.7K |
| 2100 | CORNING INC 5.45% 11/15/2079 | — | 0.02% | 788 | $67.7K |
| 2101 | CANADIAN IMPERIAL BANK OF COMMERCE 6.09%… | — | 0.02% | 646 | $67.7K |
| 2102 | GENERAL MOTORS FINANCIAL COMPANY I 6.15%… | — | 0.02% | 663 | $67.7K |
| 2103 | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | — | 0.02% | 735 | $67.7K |
| 2104 | WASTE MANAGEMENT INC 4.80% 03/15/2032 | — | 0.02% | 679 | $67.6K |
| 2105 | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | — | 0.02% | 998 | $67.6K |
| 2106 | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | — | 0.02% | 652 | $67.6K |
| 2107 | ASTRAZENECA PLC 4.38% 11/16/2045 | — | 0.02% | 815 | $67.6K |
| 2108 | T-MOBILE USA INC 2.70% 03/15/2032 | — | 0.02% | 768 | $67.6K |
| 2109 | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | — | 0.02% | 823 | $67.5K |
| 2110 | EOG RESOURCES INC 5.95% 07/15/2055 | — | 0.02% | 693 | $67.5K |
| 2111 | ENTERPRISE PRODUCTS OPERATING LLC 5.10%… | — | 0.02% | 753 | $67.5K |
| 2112 | BOEING CO 3.63% 02/01/2031 | — | 0.02% | 714 | $67.5K |
| 2113 | OCCIDENTAL PETROLEUM CORPORATION 6.05%… | — | 0.02% | 689 | $67.5K |
| 2114 | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | — | 0.02% | 668 | $67.5K |
| 2115 | KINDER MORGAN INC MTN 7.75% 01/15/2032 | — | 0.02% | 601 | $67.4K |
| 2116 | AT&T INC 4.30% 12/15/2042 | — | 0.02% | 856 | $67.4K |
| 2117 | AMCOR FLEXIBLES NORTH AMERICA INC 5.50%… | — | 0.02% | 677 | $67.4K |
| 2118 | CUMMINS INC 5.15% 02/20/2034 | — | 0.02% | 677 | $67.4K |
| 2119 | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | — | 0.02% | 686 | $67.4K |
| 2120 | MPLX LP 5.00% 01/15/2033 | — | 0.02% | 687 | $67.4K |
| 2121 | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | — | 0.02% | 651 | $67.3K |
| 2122 | ELI LILLY AND COMPANY 5.70% 05/20/2066 | — | 0.02% | 712 | $67.3K |
| 2123 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.02% | 744 | $67.3K |
| 2124 | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | — | 0.02% | 749 | $67.3K |
| 2125 | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | — | 0.02% | 782 | $67.3K |
| 2126 | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | — | 0.02% | 925 | $67.3K |
| 2127 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.02% | 640 | $67.3K |
| 2128 | APPLIED MATERIALS INC 1.75% 06/01/2030 | — | 0.02% | 752 | $67.3K |
| 2129 | FIFTH THIRD BANCORP 5.14% 01/29/2037 | — | 0.02% | 702 | $67.3K |
| 2130 | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | — | 0.02% | 775 | $67.3K |
| 2131 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.02% | 739 | $67.2K |
| 2132 | APPLE INC 4.10% 08/08/2062 | — | 0.02% | 932 | $67.2K |
| 2133 | AUTOZONE INC 4.95% 07/15/2031 | — | 0.02% | 676 | $67.2K |
| 2134 | US BANCORP MTN 2.68% 01/27/2033 | — | 0.02% | 761 | $67.2K |
| 2135 | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | — | 0.02% | 740 | $67.1K |
| 2136 | KKR & CO INC 5.10% 08/07/2035 | — | 0.02% | 703 | $67.1K |
| 2137 | EXELON CORPORATION 4.95% 03/15/2036 | — | 0.02% | 708 | $67.1K |
| 2138 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.02% | 758 | $67.1K |
| 2139 | TARGA RESOURCES CORP 5.65% 02/15/2036 | — | 0.02% | 673 | $67.1K |
| 2140 | JPMORGAN CHASE & CO 4.85% 02/01/2044 | — | 0.02% | 757 | $67.0K |
| 2141 | REPUBLIC SERVICES INC 1.75% 02/15/2032 | — | 0.02% | 790 | $67.0K |
| 2142 | KENVUE INC 5.10% 03/22/2043 | — | 0.02% | 731 | $66.9K |
| 2143 | NEWMONT CORPORATION 5.35% 03/15/2034 | — | 0.02% | 665 | $66.9K |
| 2144 | SEMPRA 3.80% 02/01/2038 | — | 0.02% | 811 | $66.9K |
| 2145 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%… | — | 0.02% | 675 | $66.9K |
| 2146 | ELI LILLY AND COMPANY 3.95% 03/15/2049 | — | 0.02% | 881 | $66.8K |
| 2147 | JOHNSON & JOHNSON 5.25% 06/01/2054 | — | 0.02% | 703 | $66.8K |
| 2148 | ABBVIE INC 6.00% 09/15/2056 | — | 0.02% | 675 | $66.8K |
| 2149 | BARRICK PD AUSTRALIA FINANCE PTY L 5.95%… | — | 0.02% | 663 | $66.8K |
| 2150 | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | — | 0.02% | 673 | $66.8K |
| 2151 | HSBC HOLDINGS PLC 6.10% 01/14/2042 | — | 0.02% | 650 | $66.8K |
| 2152 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.02% | 727 | $66.8K |
| 2153 | BOEING CO 3.60% 05/01/2034 | — | 0.02% | 754 | $66.7K |
| 2154 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.02% | 748 | $66.7K |
| 2155 | CITIGROUP INC 5.30% 05/06/2044 | — | 0.02% | 737 | $66.7K |
| 2156 | WESTPAC BANKING CORP 4.35% 07/01/2030 | — | 0.02% | 673 | $66.7K |
| 2157 | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | — | 0.02% | 659 | $66.7K |
| 2158 | CVS HEALTH CORP 6.00% 06/01/2063 | — | 0.02% | 722 | $66.6K |
| 2159 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.02% | 679 | $66.6K |
| 2160 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.02% | 635 | $66.6K |
| 2161 | RAYTHEON TECHNOLOGIES CORPORATION 3.75%… | — | 0.02% | 900 | $66.6K |
| 2162 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95%… | — | 0.02% | 645 | $66.6K |
| 2163 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.02% | 642 | $66.5K |
| 2164 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.02% | 704 | $66.5K |
| 2165 | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | — | 0.02% | 781 | $66.5K |
| 2166 | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | — | 0.02% | 709 | $66.4K |
| 2167 | PHILLIPS 66 CO 5.30% 06/30/2033 | — | 0.02% | 662 | $66.4K |
| 2168 | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | — | 0.02% | 776 | $66.4K |
| 2169 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%… | — | 0.02% | 656 | $66.3K |
| 2170 | BANCO SANTANDER SA 5.57% 01/17/2030 | — | 0.02% | 652 | $66.3K |
| 2171 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.02% | 707 | $66.3K |
| 2172 | PEPSICO INC 3.63% 03/19/2050 | — | 0.02% | 937 | $66.3K |
| 2173 | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | — | 0.02% | 679 | $66.3K |
| 2174 | NATWEST GROUP PLC 6.02% 03/02/2034 | — | 0.02% | 641 | $66.3K |
| 2175 | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | — | 0.02% | 649 | $66.3K |
| 2176 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.02% | 683 | $66.3K |
| 2177 | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | — | 0.02% | 684 | $66.3K |
| 2178 | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | — | 0.02% | 918 | $66.2K |
| 2179 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 674 | $66.2K |
| 2180 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | — | 0.02% | 737 | $66.2K |
| 2181 | COMCAST CORPORATION 4.80% 05/15/2033 | — | 0.02% | 685 | $66.2K |
| 2182 | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | — | 0.02% | 696 | $66.2K |
| 2183 | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | — | 0.02% | 983 | $66.2K |
| 2184 | DUKE ENERGY CORP 5.70% 09/15/2055 | — | 0.02% | 728 | $66.2K |
| 2185 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.02% | 731 | $66.2K |
| 2186 | ENBRIDGE INC 5.50% 12/01/2046 | — | 0.02% | 714 | $66.1K |
| 2187 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.02% | 696 | $66.1K |
| 2188 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.02% | 706 | $66.1K |
| 2189 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.02% | 665 | $66.1K |
| 2190 | HOME DEPOT INC 4.40% 03/15/2045 | — | 0.02% | 800 | $66.0K |
| 2191 | LYB INTERNATIONAL FINANCE III LLC 5.50%… | — | 0.02% | 669 | $66.0K |
| 2192 | DOW CHEMICAL CO 5.55% 11/30/2048 | — | 0.02% | 758 | $66.0K |
| 2193 | PROCTER & GAMBLE CO 2.30% 02/01/2032 | — | 0.02% | 740 | $65.9K |
| 2194 | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | — | 0.02% | 815 | $65.9K |
| 2195 | PEPSICO INC 3.45% 10/06/2046 | — | 0.02% | 924 | $65.9K |
| 2196 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.02% | 685 | $65.9K |
| 2197 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.02% | 652 | $65.8K |
| 2198 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.02% | 655 | $65.8K |
| 2199 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.02% | 714 | $65.7K |
| 2200 | CISCO SYSTEMS INC 4.75% 02/24/2030 | — | 0.02% | 656 | $65.7K |
| 2201 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.02% | 680 | $65.7K |
| 2202 | MERCK & CO INC 4.15% 09/15/2030 | — | 0.02% | 670 | $65.7K |
| 2203 | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | — | 0.02% | 682 | $65.6K |
| 2204 | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | — | 0.02% | 1.00K | $65.6K |
| 2205 | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | — | 0.02% | 661 | $65.6K |
| 2206 | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | — | 0.02% | 647 | $65.5K |
| 2207 | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | — | 0.02% | 679 | $65.5K |
| 2208 | DOW CHEMICAL CO 4.80% 01/15/2031 | — | 0.02% | 666 | $65.5K |
| 2209 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.02% | 696 | $65.5K |
| 2210 | BURLINGTON NORTHERN SANTA FE LLC 4.55%… | — | 0.02% | 769 | $65.5K |
| 2211 | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | — | 0.02% | 657 | $65.5K |
| 2212 | CIGNA GROUP 3.88% 10/15/2047 | — | 0.02% | 899 | $65.5K |
| 2213 | KEURIG DR PEPPER INC 4.05% 04/15/2032 | — | 0.02% | 695 | $65.4K |
| 2214 | NETFLIX INC 4.90% 08/15/2034 | — | 0.02% | 668 | $65.4K |
| 2215 | CATERPILLAR INC 3.25% 04/09/2050 | — | 0.02% | 977 | $65.4K |
| 2216 | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | — | 0.02% | 681 | $65.4K |
| 2217 | GENERAL MILLS INC 4.95% 03/29/2033 | — | 0.02% | 669 | $65.4K |
| 2218 | BARCLAYS PLC 5.75% 08/09/2033 | — | 0.02% | 644 | $65.4K |
| 2219 | QUALCOMM INCORPORATED 4.50% 05/20/2052 | — | 0.02% | 838 | $65.3K |
| 2220 | PFIZER INC 1.70% 05/28/2030 | — | 0.02% | 730 | $65.3K |
| 2221 | T-MOBILE USA INC 5.20% 01/15/2033 | — | 0.02% | 658 | $65.3K |
| 2222 | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | — | 0.02% | 689 | $65.3K |
| 2223 | PEPSICO INC 1.40% 02/25/2031 | — | 0.02% | 754 | $65.3K |
| 2224 | ELEVANCE HEALTH INC 2.55% 03/15/2031 | — | 0.02% | 725 | $65.3K |
| 2225 | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | — | 0.02% | 722 | $65.3K |
| 2226 | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | — | 0.02% | 1.08K | $65.3K |
| 2227 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.02% | 724 | $65.2K |
| 2228 | HUMANA INC 4.95% 10/01/2044 | — | 0.02% | 780 | $65.2K |
| 2229 | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | — | 0.02% | 658 | $65.2K |
| 2230 | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | — | 0.02% | 728 | $65.1K |
| 2231 | BARCLAYS PLC 2.67% 03/10/2032 | — | 0.02% | 728 | $65.1K |
| 2232 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%… | — | 0.02% | 690 | $65.1K |
| 2233 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.02% | 667 | $65.1K |
| 2234 | CIGNA GROUP 3.40% 03/15/2051 | — | 0.02% | 1.00K | $65.1K |
| 2235 | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | — | 0.02% | 668 | $65.1K |
| 2236 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.02% | 729 | $65.1K |
| 2237 | AEP TEXAS INC 5.85% 10/15/2055 | — | 0.02% | 698 | $65.0K |
| 2238 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.02% | 666 | $65.0K |
| 2239 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%… | — | 0.02% | 721 | $65.0K |
| 2240 | CENCORA INC 4.90% 02/13/2036 | — | 0.02% | 680 | $65.0K |
| 2241 | ENBRIDGE INC 3.13% 11/15/2029 | — | 0.02% | 683 | $65.0K |
| 2242 | GENERAL MILLS INC 4.88% 01/30/2030 | — | 0.02% | 650 | $64.9K |
| 2243 | AMPHENOL CORPORATION 5.00% 01/15/2035 | — | 0.02% | 665 | $64.9K |
| 2244 | 3M CO MTN 4.00% 09/14/2048 | — | 0.02% | 866 | $64.9K |
| 2245 | INGERSOLL RAND INC 5.45% 06/15/2034 | — | 0.02% | 646 | $64.9K |
| 2246 | COMCAST CORPORATION 3.20% 07/15/2036 | — | 0.02% | 801 | $64.9K |
| 2247 | LOWES COMPANIES INC 5.80% 09/15/2062 | — | 0.02% | 707 | $64.8K |
| 2248 | GENERAL MOTORS FINANCIAL COMPANY I 4.60%… | — | 0.02% | 663 | $64.8K |
| 2249 | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | — | 0.02% | 749 | $64.8K |
| 2250 | WELLTOWER OP LLC 4.50% 07/01/2030 | — | 0.02% | 656 | $64.8K |
| 2251 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | — | 0.02% | 693 | $64.8K |
| 2252 | COMCAST CORPORATION 4.05% 11/01/2052 | — | 0.02% | 978 | $64.8K |
| 2253 | APPLE INC 4.25% 02/09/2047 | — | 0.02% | 804 | $64.8K |
| 2254 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.02% | 709 | $64.7K |
| 2255 | CVS HEALTH CORP 2.13% 09/15/2031 | — | 0.02% | 746 | $64.7K |
| 2256 | AMPHENOL CORPORATION 2.80% 02/15/2030 | — | 0.02% | 691 | $64.7K |
| 2257 | WALMART INC 4.35% 04/28/2030 | — | 0.02% | 651 | $64.7K |
| 2258 | APPLE INC 2.55% 08/20/2060 | — | 0.02% | 1.28K | $64.7K |
| 2259 | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | — | 0.02% | 661 | $64.6K |
| 2260 | FISERV INC 5.60% 03/02/2033 | — | 0.02% | 650 | $64.6K |
| 2261 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.02% | 671 | $64.6K |
| 2262 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.02% | 636 | $64.6K |
| 2263 | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | — | 0.02% | 635 | $64.6K |
| 2264 | DUKE ENERGY CORP 5.80% 06/15/2054 | — | 0.02% | 700 | $64.6K |
| 2265 | ORANGE SA 5.50% 02/06/2044 | — | 0.02% | 687 | $64.6K |
| 2266 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.02% | 680 | $64.5K |
| 2267 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%… | — | 0.02% | 642 | $64.5K |
| 2268 | CITIGROUP INC 4.65% 07/30/2045 | — | 0.02% | 761 | $64.5K |
| 2269 | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | — | 0.02% | 739 | $64.4K |
| 2270 | TARGA RESOURCES CORP 4.90% 09/15/2030 | — | 0.02% | 648 | $64.4K |
| 2271 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.02% | 641 | $64.4K |
| 2272 | APPLE INC 2.80% 02/08/2061 | — | 0.02% | 1.20K | $64.4K |
| 2273 | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | — | 0.02% | 790 | $64.4K |
| 2274 | NATIONAL GRID PLC 5.81% 06/12/2033 | — | 0.02% | 628 | $64.4K |
| 2275 | CIGNA GROUP 2.38% 03/15/2031 | — | 0.02% | 719 | $64.4K |
| 2276 | CONSTELLATION ENERGY GENERATION LL 5.30%… | — | 0.02% | 664 | $64.4K |
| 2277 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.02% | 640 | $64.3K |
| 2278 | INTUIT INC 5.50% 09/15/2053 | — | 0.02% | 748 | $64.3K |
| 2279 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.02% | 656 | $64.3K |
| 2280 | JOHNSON & JOHNSON 4.70% 03/01/2030 | — | 0.02% | 639 | $64.3K |
| 2281 | REALTY INCOME CORPORATION 4.75% 04/15/2033 | — | 0.02% | 662 | $64.3K |
| 2282 | MERCK & CO INC 4.55% 09/15/2032 | — | 0.02% | 654 | $64.3K |
| 2283 | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | — | 0.02% | 761 | $64.3K |
| 2284 | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | — | 0.02% | 647 | $64.2K |
| 2285 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.02% | 729 | $64.2K |
| 2286 | COMCAST CORPORATION 4.40% 08/15/2035 | — | 0.02% | 710 | $64.2K |
| 2287 | GEORGIA POWER COMPANY 4.30% 03/15/2042 | — | 0.02% | 765 | $64.0K |
| 2288 | CARRIER GLOBAL CORP 3.58% 04/05/2050 | — | 0.02% | 924 | $64.0K |
| 2289 | PACIFIC GAS AND ELECTRIC COMPANY 5.90%… | — | 0.02% | 702 | $64.0K |
| 2290 | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | — | 0.02% | 658 | $64.0K |
| 2291 | CONAGRA BRANDS INC 5.40% 11/01/2048 | — | 0.02% | 754 | $63.9K |
| 2292 | JBS USA LUX SA 3.63% 01/15/2032 | — | 0.02% | 694 | $63.9K |
| 2293 | BOEING CO 6.39% 05/01/2031 | — | 0.02% | 607 | $63.9K |
| 2294 | MOLSON COORS BREWING CO 5.00% 05/01/2042 | — | 0.02% | 725 | $63.9K |
| 2295 | ALTRIA GROUP INC 3.70% 02/04/2051 | — | 0.02% | 962 | $63.8K |
| 2296 | CHARTER COMMUNICATIONS OPERATING L 5.38%… | — | 0.02% | 734 | $63.8K |
| 2297 | BELL TELEPHONE COMPANY OF CANADA O 5.55%… | — | 0.02% | 707 | $63.8K |
| 2298 | CVS HEALTH CORP 1.75% 08/21/2030 | — | 0.02% | 722 | $63.7K |
| 2299 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.02% | 645 | $63.7K |
| 2300 | AT&T INC 4.55% 03/09/2049 | — | 0.02% | 841 | $63.7K |
| 2301 | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | — | 0.02% | 711 | $63.7K |
| 2302 | AON CORP 5.35% 02/28/2033 | — | 0.02% | 636 | $63.7K |
| 2303 | KINDER MORGAN INC 5.15% 06/01/2030 | — | 0.02% | 631 | $63.7K |
| 2304 | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 | — | 0.02% | 657 | $63.7K |
| 2305 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.02% | 696 | $63.6K |
| 2306 | CVS HEALTH CORP 5.30% 12/05/2043 | — | 0.02% | 709 | $63.6K |
| 2307 | CONOCOPHILLIPS CO 3.80% 03/15/2052 | — | 0.02% | 905 | $63.6K |
| 2308 | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 | — | 0.02% | 639 | $63.6K |
| 2309 | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | — | 0.02% | 1.07K | $63.6K |
| 2310 | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | — | 0.02% | 659 | $63.6K |
| 2311 | VISA INC 2.00% 08/15/2050 | — | 0.02% | 1.24K | $63.5K |
| 2312 | DUKE ENERGY CORP 2.55% 06/15/2031 | — | 0.02% | 711 | $63.5K |
| 2313 | ORACLE CORPORATION 6.15% 11/09/2029 | — | 0.02% | 626 | $63.5K |
| 2314 | ASTRAZENECA PLC 4.38% 08/17/2048 | — | 0.02% | 778 | $63.5K |
| 2315 | AMGEN INC 2.00% 01/15/2032 | — | 0.02% | 741 | $63.5K |
| 2316 | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | — | 0.02% | 636 | $63.5K |
| 2317 | HOME DEPOT INC 2.75% 09/15/2051 | — | 0.02% | 1.10K | $63.5K |
| 2318 | APPLOVIN CORP 5.50% 12/01/2034 | — | 0.02% | 645 | $63.5K |
| 2319 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.02% | 611 | $63.5K |
| 2320 | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | — | 0.02% | 673 | $63.4K |
| 2321 | KINDER MORGAN ENERGY PARTNERS LP 5.50%… | — | 0.02% | 687 | $63.4K |
| 2322 | EATON CORPORATION 5.45% 03/06/2056 | — | 0.02% | 685 | $63.4K |
| 2323 | PFIZER INC 1.75% 08/18/2031 | — | 0.02% | 733 | $63.4K |
| 2324 | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | — | 0.02% | 625 | $63.3K |
| 2325 | ABBVIE INC 4.13% 03/15/2031 | — | 0.02% | 653 | $63.3K |
| 2326 | XCEL ENERGY INC 5.45% 08/15/2033 | — | 0.02% | 631 | $63.2K |
| 2327 | QUALCOMM INCORPORATED 1.65% 05/20/2032 | — | 0.02% | 755 | $63.2K |
| 2328 | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | — | 0.02% | 729 | $63.2K |
| 2329 | CIGNA GROUP 6.00% 01/15/2056 | — | 0.02% | 654 | $63.2K |
| 2330 | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | — | 0.02% | 638 | $63.2K |
| 2331 | HOME DEPOT INC 4.65% 09/15/2035 | — | 0.02% | 662 | $63.2K |
| 2332 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.02% | 864 | $63.2K |
| 2333 | GENERAL MOTORS CO 5.40% 04/01/2048 | — | 0.02% | 727 | $63.2K |
| 2334 | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | — | 0.02% | 756 | $63.2K |
| 2335 | MICROSOFT CORPORATION 4.25% 02/06/2047 | — | 0.02% | 781 | $63.1K |
| 2336 | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | — | 0.02% | 633 | $63.1K |
| 2337 | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | — | 0.02% | 900 | $63.1K |
| 2338 | INTEL CORPORATION 4.10% 05/11/2047 | — | 0.02% | 867 | $63.1K |
| 2339 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.02% | 713 | $63.0K |
| 2340 | AT&T INC 4.70% 08/15/2030 | — | 0.02% | 637 | $63.0K |
| 2341 | KENVUE INC 4.85% 05/22/2032 | — | 0.02% | 634 | $63.0K |
| 2342 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | — | 0.02% | 717 | $63.0K |
| 2343 | XCEL ENERGY INC 5.60% 04/15/2035 | — | 0.02% | 630 | $63.0K |
| 2344 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.02% | 798 | $63.0K |
| 2345 | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | — | 0.02% | 656 | $62.9K |
| 2346 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.02% | 646 | $62.9K |
| 2347 | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | — | 0.02% | 655 | $62.9K |
| 2348 | FORD MOTOR COMPANY 5.29% 12/08/2046 | — | 0.02% | 779 | $62.8K |
| 2349 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.02% | 627 | $62.8K |
| 2350 | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | — | 0.02% | 630 | $62.8K |
| 2351 | PROLOGIS LP 4.75% 06/15/2033 | — | 0.02% | 644 | $62.8K |
| 2352 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%… | — | 0.02% | 624 | $62.8K |
| 2353 | PEPSICO INC 1.63% 05/01/2030 | — | 0.02% | 699 | $62.8K |
| 2354 | RAYTHEON TECHNOLOGIES CORPORATION 4.15%… | — | 0.02% | 787 | $62.7K |
| 2355 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.02% | 675 | $62.7K |
| 2356 | EATON CORPORATION 4.15% 11/02/2042 | — | 0.02% | 758 | $62.7K |
| 2357 | EXPAND ENERGY CORP 5.70% 01/15/2035 | — | 0.02% | 630 | $62.7K |
| 2358 | WASTE MANAGEMENT INC 4.15% 04/15/2032 | — | 0.02% | 649 | $62.7K |
| 2359 | MASTERCARD INC 5.00% 06/08/2036 | — | 0.02% | 643 | $62.6K |
| 2360 | PEPSICO INC 2.63% 10/21/2041 | — | 0.02% | 905 | $62.6K |
| 2361 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | — | 0.02% | 642 | $62.6K |
| 2362 | WALMART INC 4.15% 04/30/2031 | — | 0.02% | 638 | $62.6K |
| 2363 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.02% | 631 | $62.5K |
| 2364 | AON CORP 2.80% 05/15/2030 | — | 0.02% | 674 | $62.5K |
| 2365 | JBS NV 5.95% 04/20/2035 | — | 0.02% | 616 | $62.4K |
| 2366 | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | — | 0.02% | 623 | $62.4K |
| 2367 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.02% | 649 | $62.4K |
| 2368 | NOMURA HOLDINGS INC 3.10% 01/16/2030 | — | 0.02% | 665 | $62.3K |
| 2369 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.02% | 674 | $62.3K |
| 2370 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.02% | 693 | $62.3K |
| 2371 | BAT CAPITAL CORP 4.76% 09/06/2049 | — | 0.02% | 778 | $62.2K |
| 2372 | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | — | 0.02% | 1.05K | $62.2K |
| 2373 | PROLOGIS LP 5.25% 06/15/2053 | — | 0.02% | 692 | $62.1K |
| 2374 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.02% | 638 | $62.1K |
| 2375 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | — | 0.02% | 625 | $62.1K |
| 2376 | COCA-COLA CO 2.88% 05/05/2041 | — | 0.02% | 844 | $62.1K |
| 2377 | LEIDOS INC 2.30% 02/15/2031 | — | 0.02% | 701 | $62.0K |
| 2378 | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | — | 0.02% | 629 | $62.0K |
| 2379 | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | — | 0.02% | 636 | $62.0K |
| 2380 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%… | — | 0.02% | 664 | $62.0K |
| 2381 | AON CORP 3.90% 02/28/2052 | — | 0.02% | 887 | $62.0K |
| 2382 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | — | 0.02% | 620 | $61.9K |
| 2383 | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | — | 0.02% | 855 | $61.9K |
| 2384 | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | — | 0.02% | 808 | $61.9K |
| 2385 | GENERAL MILLS INC 5.25% 01/30/2035 | — | 0.02% | 630 | $61.9K |
| 2386 | PFIZER INC 2.55% 05/28/2040 | — | 0.02% | 881 | $61.8K |
| 2387 | NVIDIA CORPORATION 3.50% 04/01/2040 | — | 0.02% | 782 | $61.8K |
| 2388 | KINDER MORGAN INC 5.30% 12/01/2034 | — | 0.02% | 626 | $61.8K |
| 2389 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.02% | 701 | $61.8K |
| 2390 | PNC FINANCIAL SERVICES GROUP INC ( 4.90%… | — | 0.02% | 619 | $61.7K |
| 2391 | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | — | 0.02% | 835 | $61.7K |
| 2392 | TARGA RESOURCES CORP 4.20% 02/01/2033 | — | 0.02% | 660 | $61.7K |
| 2393 | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | — | 0.02% | 613 | $61.7K |
| 2394 | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | — | 0.02% | 731 | $61.7K |
| 2395 | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | — | 0.02% | 668 | $61.6K |
| 2396 | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | — | 0.02% | 997 | $61.6K |
| 2397 | CSX CORP 4.50% 11/15/2052 | — | 0.02% | 769 | $61.6K |
| 2398 | AMERICAN INTERNATIONAL GROUP INC 4.75%… | — | 0.02% | 737 | $61.6K |
| 2399 | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | — | 0.02% | 754 | $61.6K |
| 2400 | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | — | 0.02% | 1.08K | $61.6K |
| 2401 | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | — | 0.02% | 583 | $61.5K |
| 2402 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.02% | 629 | $61.4K |
| 2403 | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | — | 0.02% | 607 | $61.4K |
| 2404 | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | — | 0.02% | 795 | $61.3K |
| 2405 | WASTE CONNECTIONS INC 5.00% 03/01/2034 | — | 0.02% | 623 | $61.3K |
| 2406 | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | — | 0.02% | 634 | $61.3K |
| 2407 | CANADIAN PACIFIC RAILWAY COMPANY 3.00%… | — | 0.02% | 856 | $61.3K |
| 2408 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | — | 0.02% | 724 | $61.2K |
| 2409 | S&P GLOBAL INC 2.90% 03/01/2032 | — | 0.02% | 680 | $61.2K |
| 2410 | WALT DISNEY CO 3.80% 05/13/2060 | — | 0.02% | 893 | $61.2K |
| 2411 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.02% | 766 | $61.2K |
| 2412 | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | — | 0.02% | 620 | $61.2K |
| 2413 | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | — | 0.02% | 607 | $61.1K |
| 2414 | ATHENE HOLDING LTD 6.25% 04/01/2054 | — | 0.02% | 691 | $61.1K |
| 2415 | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | — | 0.02% | 893 | $61.1K |
| 2416 | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | — | 0.02% | 607 | $61.1K |
| 2417 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | — | 0.02% | 613 | $61.0K |
| 2418 | ELEVANCE HEALTH INC 4.75% 02/15/2030 | — | 0.02% | 612 | $61.0K |
| 2419 | LOWES COMPANIES INC 3.70% 04/15/2046 | — | 0.02% | 849 | $61.0K |
| 2420 | INTEL CORPORATION 4.00% 12/15/2032 | — | 0.02% | 655 | $61.0K |
| 2421 | PNC FINANCIAL SERVICES GROUP INC ( 5.94%… | — | 0.02% | 590 | $60.9K |
| 2422 | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | — | 0.02% | 779 | $60.9K |
| 2423 | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | — | 0.02% | 603 | $60.9K |
| 2424 | JOHNSON & JOHNSON 3.55% 03/01/2036 | — | 0.02% | 687 | $60.9K |
| 2425 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.02% | 609 | $60.9K |
| 2426 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | — | 0.02% | 602 | $60.8K |
| 2427 | WALT DISNEY CO 4.63% 03/23/2040 | — | 0.02% | 671 | $60.8K |
| 2428 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.02% | 643 | $60.8K |
| 2429 | KINDER MORGAN INC 3.60% 02/15/2051 | — | 0.02% | 913 | $60.8K |
| 2430 | VICI PROPERTIES LP 5.63% 04/01/2035 | — | 0.02% | 621 | $60.8K |
| 2431 | ELEVANCE HEALTH INC 4.60% 09/15/2032 | — | 0.02% | 627 | $60.8K |
| 2432 | PFIZER INC 4.00% 12/15/2036 | — | 0.02% | 678 | $60.8K |
| 2433 | HUMANA INC 2.15% 02/03/2032 | — | 0.02% | 706 | $60.8K |
| 2434 | WELLTOWER OP LLC 2.80% 06/01/2031 | — | 0.02% | 667 | $60.7K |
| 2435 | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%… | — | 0.02% | 626 | $60.7K |
| 2436 | CHARTER COMMUNICATIONS OPERATING L 3.95%… | — | 0.02% | 1.08K | $60.7K |
| 2437 | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | — | 0.02% | 671 | $60.7K |
| 2438 | HCA INC 5.70% 11/15/2055 | — | 0.02% | 677 | $60.7K |
| 2439 | PROCTER & GAMBLE CO 4.10% 11/03/2032 | — | 0.02% | 628 | $60.7K |
| 2440 | INTEL CORPORATION 4.95% 03/25/2060 | — | 0.02% | 778 | $60.7K |
| 2441 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… | — | 0.02% | 605 | $60.7K |
| 2442 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.02% | 685 | $60.7K |
| 2443 | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | — | 0.02% | 648 | $60.7K |
| 2444 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | — | 0.02% | 690 | $60.7K |
| 2445 | BARCLAYS PLC 6.04% 03/12/2055 | — | 0.02% | 617 | $60.7K |
| 2446 | MERCK & CO INC 5.70% 12/04/2065 | — | 0.02% | 646 | $60.6K |
| 2447 | HUMANA INC 5.88% 03/01/2033 | — | 0.02% | 596 | $60.6K |
| 2448 | CANADIAN NATIONAL RAILWAY COMPANY 3.85%… | — | 0.02% | 642 | $60.6K |
| 2449 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.02% | 601 | $60.6K |
| 2450 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.02% | 853 | $60.6K |
| 2451 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.02% | 873 | $60.6K |
| 2452 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.02% | 602 | $60.5K |
| 2453 | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | — | 0.02% | 737 | $60.5K |
| 2454 | MERCK & CO INC 4.90% 05/17/2044 | — | 0.02% | 681 | $60.5K |
| 2455 | APPLE INC 2.20% 09/11/2029 | — | 0.02% | 645 | $60.5K |
| 2456 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | — | 0.02% | 590 | $60.5K |
| 2457 | CME GROUP INC 2.65% 03/15/2032 | — | 0.02% | 677 | $60.5K |
| 2458 | ORACLE CORPORATION 6.13% 08/03/2065 | — | 0.02% | 778 | $60.5K |
| 2459 | KINDER MORGAN INC 5.45% 08/01/2052 | — | 0.02% | 682 | $60.5K |
| 2460 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.02% | 590 | $60.5K |
| 2461 | PEPSICO INC 4.65% 07/23/2032 | — | 0.02% | 609 | $60.5K |
| 2462 | BOSTON PROPERTIES LP 2.45% 10/01/2033 | — | 0.02% | 743 | $60.5K |
| 2463 | PFIZER INC 4.20% 09/15/2048 | — | 0.02% | 778 | $60.5K |
| 2464 | METLIFE INC 4.60% 05/13/2046 | — | 0.02% | 723 | $60.5K |
| 2465 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | — | 0.02% | 616 | $60.5K |
| 2466 | SERVICENOW INC 6.30% 05/15/2056 | — | 0.02% | 618 | $60.4K |
| 2467 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%… | — | 0.02% | 630 | $60.4K |
| 2468 | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | — | 0.02% | 611 | $60.4K |
| 2469 | LOWES COMPANIES INC 4.50% 04/15/2030 | — | 0.02% | 610 | $60.4K |
| 2470 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | — | 0.02% | 611 | $60.4K |
| 2471 | DUKE ENERGY CORP 6.10% 09/15/2053 | — | 0.02% | 625 | $60.3K |
| 2472 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%… | — | 0.02% | 632 | $60.3K |
| 2473 | CROWN CASTLE INC 3.30% 07/01/2030 | — | 0.02% | 644 | $60.3K |
| 2474 | SANOFI SA MTN 4.20% 11/03/2032 | — | 0.02% | 623 | $60.2K |
| 2475 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.02% | 618 | $60.2K |
| 2476 | ENTERPRISE PRODUCTS OPERATING LLC 3.70%… | — | 0.02% | 859 | $60.2K |
| 2477 | NIKE INC 3.88% 11/01/2045 | — | 0.02% | 786 | $60.1K |
| 2478 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.02% | 603 | $60.1K |
| 2479 | NISOURCE INC 3.60% 05/01/2030 | — | 0.02% | 628 | $60.1K |
| 2480 | BURLINGTON NORTHERN SANTA FE LLC 5.75%… | — | 0.02% | 594 | $60.1K |
| 2481 | EXXON MOBIL CORP 3.00% 08/16/2039 | — | 0.02% | 778 | $60.1K |
| 2482 | MERCK & CO INC 5.15% 05/17/2063 | — | 0.02% | 698 | $60.1K |
| 2483 | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | — | 0.02% | 683 | $60.1K |
| 2484 | ABBVIE INC 5.45% 09/15/2038 | — | 0.02% | 608 | $60.1K |
| 2485 | GILEAD SCIENCES INC 5.25% 10/15/2033 | — | 0.02% | 595 | $60.1K |
| 2486 | COMCAST CORPORATION 4.00% 03/01/2048 | — | 0.02% | 879 | $60.1K |
| 2487 | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | — | 0.02% | 683 | $60.0K |
| 2488 | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | — | 0.02% | 628 | $60.0K |
| 2489 | CAMPBELLS CO 5.40% 03/21/2034 | — | 0.02% | 622 | $60.0K |
| 2490 | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | — | 0.02% | 628 | $60.0K |
| 2491 | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | — | 0.02% | 578 | $59.9K |
| 2492 | EVERSOURCE ENERGY 5.13% 05/15/2033 | — | 0.02% | 609 | $59.9K |
| 2493 | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | — | 0.02% | 732 | $59.9K |
| 2494 | PUBLIC SERVICE COMPANY OF COLORADO 5.25%… | — | 0.02% | 685 | $59.9K |
| 2495 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.02% | 638 | $59.8K |
| 2496 | T-MOBILE USA INC 4.63% 01/15/2033 | — | 0.02% | 622 | $59.8K |
| 2497 | AMGEN INC 4.20% 02/22/2052 | — | 0.02% | 802 | $59.8K |
| 2498 | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | — | 0.02% | 625 | $59.8K |
| 2499 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.02% | 667 | $59.7K |
| 2500 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | — | 0.02% | 647 | $59.7K |
| 2501 | RAYTHEON TECHNOLOGIES CORPORATION 2.82%… | — | 0.02% | 1.02K | $59.7K |
| 2502 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.02% | 635 | $59.7K |
| 2503 | BURLINGTON NORTHERN SANTA FE LLC 3.55%… | — | 0.02% | 864 | $59.7K |
| 2504 | HOME DEPOT INC 3.90% 06/15/2047 | — | 0.02% | 796 | $59.7K |
| 2505 | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | — | 0.02% | 647 | $59.7K |
| 2506 | STARBUCKS CORPORATION 3.50% 11/15/2050 | — | 0.02% | 894 | $59.6K |
| 2507 | ONEOK INC 4.95% 10/15/2032 | — | 0.02% | 607 | $59.6K |
| 2508 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | — | 0.02% | 607 | $59.5K |
| 2509 | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | — | 0.02% | 743 | $59.5K |
| 2510 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | — | 0.02% | 614 | $59.5K |
| 2511 | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 | — | 0.02% | 591 | $59.4K |
| 2512 | APPLE INC 2.85% 08/05/2061 | — | 0.02% | 1.10K | $59.4K |
| 2513 | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | — | 0.02% | 598 | $59.4K |
| 2514 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.02% | 693 | $59.4K |
| 2515 | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | — | 0.02% | 652 | $59.4K |
| 2516 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.02% | 661 | $59.4K |
| 2517 | ONEOK INC 3.10% 03/15/2030 | — | 0.02% | 632 | $59.4K |
| 2518 | GE VERNOVA INC 5.50% 02/04/2056 | — | 0.02% | 646 | $59.3K |
| 2519 | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | — | 0.02% | 1.01K | $59.3K |
| 2520 | INTEL CORPORATION 5.05% 08/05/2062 | — | 0.02% | 761 | $59.3K |
| 2521 | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | — | 0.02% | 593 | $59.3K |
| 2522 | ABBVIE INC 4.75% 03/15/2045 | — | 0.02% | 687 | $59.3K |
| 2523 | DOW CHEMICAL CO 4.38% 11/15/2042 | — | 0.02% | 746 | $59.3K |
| 2524 | CISCO SYSTEMS INC 5.50% 02/24/2055 | — | 0.02% | 641 | $59.2K |
| 2525 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | — | 0.02% | 624 | $59.2K |
| 2526 | EMERSON ELECTRIC CO 2.20% 12/21/2031 | — | 0.02% | 674 | $59.2K |
| 2527 | CDW LLC 3.57% 12/01/2031 | — | 0.02% | 654 | $59.1K |
| 2528 | MOSAIC CO 5.35% 08/17/2031 | — | 0.02% | 591 | $59.1K |
| 2529 | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | — | 0.02% | 609 | $59.1K |
| 2530 | Kaiser Permanente 3.00% 06/01/2051 | — | 0.02% | 953 | $58.9K |
| 2531 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.02% | 885 | $58.9K |
| 2532 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.02% | 598 | $58.9K |
| 2533 | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | — | 0.02% | 672 | $58.9K |
| 2534 | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | — | 0.02% | 590 | $58.9K |
| 2535 | APPLE INC 4.30% 05/10/2033 | — | 0.02% | 601 | $58.8K |
| 2536 | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | — | 0.02% | 729 | $58.8K |
| 2537 | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | — | 0.02% | 620 | $58.8K |
| 2538 | LOWES COMPANIES INC 4.45% 04/01/2062 | — | 0.02% | 802 | $58.7K |
| 2539 | NASDAQ INC 6.10% 06/28/2063 | — | 0.02% | 605 | $58.6K |
| 2540 | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | — | 0.02% | 575 | $58.6K |
| 2541 | KINDER MORGAN INC 5.05% 02/15/2046 | — | 0.02% | 676 | $58.6K |
| 2542 | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | — | 0.02% | 616 | $58.6K |
| 2543 | AEP TEXAS INC 5.20% 04/15/2036 | — | 0.02% | 607 | $58.5K |
| 2544 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.02% | 658 | $58.5K |
| 2545 | WELLS FARGO & COMPANY 5.50% 08/01/2035 | — | 0.02% | 592 | $58.5K |
| 2546 | ELEVANCE HEALTH INC 3.60% 03/15/2051 | — | 0.02% | 877 | $58.5K |
| 2547 | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | — | 0.02% | 1.06K | $58.5K |
| 2548 | PACIFIC GAS AND ELECTRIC COMPANY 3.30%… | — | 0.02% | 800 | $58.5K |
| 2549 | APPLE INC 2.40% 08/20/2050 | — | 0.02% | 1.07K | $58.4K |
| 2550 | VIATRIS INC 3.85% 06/22/2040 | — | 0.02% | 765 | $58.4K |
| 2551 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%… | — | 0.02% | 581 | $58.3K |
| 2552 | PUBLIC SERVICE COMPANY OF COLORADO 5.85%… | — | 0.02% | 613 | $58.3K |
| 2553 | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | — | 0.02% | 601 | $58.3K |
| 2554 | BARCLAYS PLC 2.65% 06/24/2031 | — | 0.02% | 638 | $58.3K |
| 2555 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.02% | 597 | $58.3K |
| 2556 | CHARTER COMMUNICATIONS OPERATING L 6.65%… | — | 0.02% | 580 | $58.3K |
| 2557 | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | — | 0.02% | 640 | $58.2K |
| 2558 | FRANKLIN RESOURCES INC 5.50% 08/10/2036 | — | 0.02% | 591 | $58.2K |
| 2559 | DOMINION ENERGY INC 5.00% 06/15/2030 | — | 0.02% | 580 | $58.2K |
| 2560 | ELEVANCE HEALTH INC 6.10% 10/15/2052 | — | 0.02% | 600 | $58.2K |
| 2561 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.02% | 665 | $58.2K |
| 2562 | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | — | 0.02% | 603 | $58.2K |
| 2563 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | — | 0.02% | 671 | $58.2K |
| 2564 | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | — | 0.02% | 581 | $58.2K |
| 2565 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | — | 0.02% | 562 | $58.2K |
| 2566 | VISA INC 1.10% 02/15/2031 | — | 0.02% | 676 | $58.2K |
| 2567 | CF INDUSTRIES INC 4.95% 06/01/2043 | — | 0.02% | 661 | $58.2K |
| 2568 | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | — | 0.02% | 658 | $58.1K |
| 2569 | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | — | 0.02% | 632 | $58.1K |
| 2570 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.02% | 603 | $58.1K |
| 2571 | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | — | 0.02% | 789 | $58.1K |
| 2572 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.02% | 588 | $58.1K |
| 2573 | CSX CORP 4.30% 03/01/2048 | — | 0.02% | 731 | $58.1K |
| 2574 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%… | — | 0.02% | 678 | $58.1K |
| 2575 | CONSTELLATION ENERGY GENERATION LL 5.88%… | — | 0.02% | 628 | $58.1K |
| 2576 | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | — | 0.02% | 748 | $58.1K |
| 2577 | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | — | 0.02% | 605 | $58.1K |
| 2578 | ELI LILLY AND COMPANY 4.95% 02/27/2063 | — | 0.02% | 692 | $58.0K |
| 2579 | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | — | 0.02% | 580 | $58.0K |
| 2580 | METLIFE INC 4.88% 11/13/2043 | — | 0.02% | 656 | $58.0K |
| 2581 | GENERAL MOTORS CO 5.63% 04/15/2030 | — | 0.02% | 570 | $58.0K |
| 2582 | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | — | 0.02% | 671 | $58.0K |
| 2583 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.02% | 598 | $57.9K |
| 2584 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | — | 0.02% | 664 | $57.9K |
| 2585 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | — | 0.02% | 587 | $57.8K |
| 2586 | PROLOGIS LP 5.00% 03/15/2034 | — | 0.02% | 591 | $57.8K |
| 2587 | STARBUCKS CORPORATION 4.45% 08/15/2049 | — | 0.02% | 732 | $57.8K |
| 2588 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%… | — | 0.02% | 632 | $57.8K |
| 2589 | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | — | 0.02% | 720 | $57.8K |
| 2590 | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | — | 0.02% | 630 | $57.7K |
| 2591 | JOHNSON & JOHNSON 2.10% 09/01/2040 | — | 0.02% | 854 | $57.7K |
| 2592 | KINDER MORGAN INC 5.95% 08/01/2054 | — | 0.02% | 604 | $57.7K |
| 2593 | HUMANA INC 5.50% 03/15/2053 | — | 0.02% | 671 | $57.7K |
| 2594 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.02% | 655 | $57.6K |
| 2595 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.02% | 597 | $57.6K |
| 2596 | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | — | 0.02% | 604 | $57.5K |
| 2597 | SALESFORCE INC 3.05% 07/15/2061 | — | 0.02% | 1.10K | $57.5K |
| 2598 | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | — | 0.02% | 591 | $57.4K |
| 2599 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.02% | 643 | $57.4K |
| 2600 | HOME DEPOT INC 3.25% 04/15/2032 | — | 0.02% | 622 | $57.4K |
| 2601 | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | — | 0.02% | 700 | $57.3K |
| 2602 | ALTRIA GROUP INC 4.25% 08/09/2042 | — | 0.02% | 721 | $57.3K |
| 2603 | SALESFORCE INC 2.70% 07/15/2041 | — | 0.02% | 871 | $57.3K |
| 2604 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95%… | — | 0.02% | 577 | $57.3K |
| 2605 | ORACLE CORPORATION 4.50% 07/08/2044 | — | 0.02% | 821 | $57.2K |
| 2606 | TARGA RESOURCES CORP 4.35% 04/15/2031 | — | 0.02% | 590 | $57.2K |
| 2607 | AT&T INC 4.85% 03/01/2039 | — | 0.02% | 640 | $57.2K |
| 2608 | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | — | 0.02% | 603 | $57.2K |
| 2609 | AUTODESK INC 2.40% 12/15/2031 | — | 0.02% | 657 | $57.2K |
| 2610 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.02% | 600 | $57.2K |
| 2611 | NISOURCE INC 4.38% 05/15/2047 | — | 0.02% | 727 | $57.1K |
| 2612 | AETNA INC 6.63% 06/15/2036 | — | 0.02% | 535 | $57.1K |
| 2613 | AIRBNB INC 5.25% 03/16/2036 | — | 0.02% | 587 | $57.1K |
| 2614 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.02% | 560 | $57.1K |
| 2615 | HCA INC 4.70% 05/15/2031 | — | 0.02% | 581 | $57.1K |
| 2616 | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | — | 0.02% | 598 | $57.0K |
| 2617 | METLIFE INC 5.00% 07/15/2052 | — | 0.02% | 666 | $57.0K |
| 2618 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.02% | 600 | $57.0K |
| 2619 | ENTERPRISE PRODUCTS OPERATING LLC 4.90%… | — | 0.02% | 658 | $56.9K |
| 2620 | EQUINIX INC 2.50% 05/15/2031 | — | 0.02% | 642 | $56.9K |
| 2621 | STARBUCKS CORPORATION 4.50% 11/15/2048 | — | 0.02% | 712 | $56.9K |
| 2622 | COMCAST CORPORATION 4.60% 08/15/2045 | — | 0.02% | 726 | $56.9K |
| 2623 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.02% | 626 | $56.8K |
| 2624 | MASTERCARD INC 3.65% 06/01/2049 | — | 0.02% | 795 | $56.8K |
| 2625 | BURLINGTON NORTHERN SANTA FE LLC 4.13%… | — | 0.02% | 728 | $56.8K |
| 2626 | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | — | 0.02% | 630 | $56.8K |
| 2627 | WESTPAC BANKING CORP 4.42% 07/24/2039 | — | 0.02% | 646 | $56.8K |
| 2628 | CHENIERE ENERGY PARTNERS LP 144A 6.05%… | — | 0.02% | 591 | $56.7K |
| 2629 | COMCAST CORPORATION 2.45% 08/15/2052 | — | 0.02% | 1.18K | $56.7K |
| 2630 | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | — | 0.02% | 956 | $56.7K |
| 2631 | ENBRIDGE INC 4.85% 03/27/2031 | — | 0.02% | 571 | $56.6K |
| 2632 | PEPSICO INC 4.45% 04/14/2046 | — | 0.02% | 675 | $56.6K |
| 2633 | US BANCORP MTN 5.03% 01/26/2037 | — | 0.02% | 588 | $56.5K |
| 2634 | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | — | 0.02% | 583 | $56.4K |
| 2635 | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | — | 0.02% | 753 | $56.3K |
| 2636 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.02% | 557 | $56.3K |
| 2637 | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | — | 0.02% | 748 | $56.3K |
| 2638 | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | — | 0.02% | 609 | $56.3K |
| 2639 | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | — | 0.02% | 925 | $56.3K |
| 2640 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.02% | 571 | $56.3K |
| 2641 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | — | 0.02% | 606 | $56.2K |
| 2642 | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | — | 0.02% | 570 | $56.2K |
| 2643 | REPUBLIC SERVICES INC 5.00% 04/01/2034 | — | 0.02% | 569 | $56.2K |
| 2644 | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | — | 0.02% | 569 | $56.1K |
| 2645 | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | — | 0.02% | 556 | $56.1K |
| 2646 | CBRE SERVICES INC 5.25% 06/01/2036 | — | 0.02% | 581 | $56.0K |
| 2647 | ALTRIA GROUP INC 4.00% 02/04/2061 | — | 0.02% | 847 | $55.9K |
| 2648 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.02% | 721 | $55.9K |
| 2649 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%… | — | 0.02% | 661 | $55.9K |
| 2650 | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | — | 0.02% | 677 | $55.8K |
| 2651 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.02% | 614 | $55.8K |
| 2652 | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | — | 0.02% | 708 | $55.8K |
| 2653 | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | — | 0.02% | 554 | $55.8K |
| 2654 | NUTRIEN LTD 5.80% 03/27/2053 | — | 0.02% | 590 | $55.7K |
| 2655 | AUTOZONE INC 4.75% 08/01/2032 | — | 0.02% | 570 | $55.7K |
| 2656 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… | — | 0.02% | 558 | $55.7K |
| 2657 | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | — | 0.02% | 679 | $55.7K |
| 2658 | CROWN CASTLE INC 5.10% 05/01/2033 | — | 0.02% | 571 | $55.7K |
| 2659 | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | — | 0.02% | 699 | $55.6K |
| 2660 | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | — | 0.02% | 806 | $55.6K |
| 2661 | OCCIDENTAL PETROLEUM CORPORATION 5.38%… | — | 0.02% | 549 | $55.6K |
| 2662 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%… | — | 0.02% | 571 | $55.6K |
| 2663 | CONSTELLATION ENERGY GENERATION LL 5.75%… | — | 0.02% | 596 | $55.6K |
| 2664 | PROLOGIS LP 4.90% 06/15/2036 | — | 0.02% | 583 | $55.5K |
| 2665 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.02% | 496 | $55.5K |
| 2666 | CATERPILLAR INC 3.25% 09/19/2049 | — | 0.02% | 825 | $55.4K |
| 2667 | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | — | 0.02% | 569 | $55.4K |
| 2668 | WASTE CONNECTIONS INC 4.20% 01/15/2033 | — | 0.02% | 584 | $55.4K |
| 2669 | STRYKER CORPORATION 5.20% 02/10/2035 | — | 0.02% | 558 | $55.4K |
| 2670 | JOHNSON & JOHNSON 4.95% 06/01/2034 | — | 0.02% | 548 | $55.4K |
| 2671 | CIGNA GROUP 5.40% 03/15/2033 | — | 0.02% | 548 | $55.4K |
| 2672 | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | — | 0.02% | 777 | $55.3K |
| 2673 | VISA INC 3.65% 09/15/2047 | — | 0.02% | 749 | $55.3K |
| 2674 | CF INDUSTRIES INC 5.38% 03/15/2044 | — | 0.02% | 603 | $55.2K |
| 2675 | CANADIAN IMPERIAL BANK OF COMMERCE 4.63%… | — | 0.02% | 557 | $55.2K |
| 2676 | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | — | 0.02% | 567 | $55.2K |
| 2677 | ELEVANCE HEALTH INC 3.13% 05/15/2050 | — | 0.02% | 896 | $55.2K |
| 2678 | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | — | 0.02% | 842 | $55.1K |
| 2679 | 3M CO 3.25% 08/26/2049 | — | 0.02% | 845 | $55.1K |
| 2680 | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | — | 0.02% | 660 | $55.1K |
| 2681 | CIGNA GROUP 5.13% 05/15/2031 | — | 0.02% | 547 | $55.1K |
| 2682 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.02% | 543 | $55.1K |
| 2683 | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | — | 0.02% | 539 | $55.0K |
| 2684 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%… | — | 0.02% | 618 | $55.0K |
| 2685 | INTEL CORPORATION 4.60% 03/25/2040 | — | 0.02% | 635 | $54.8K |
| 2686 | FISERV INC 5.45% 03/15/2034 | — | 0.02% | 562 | $54.7K |
| 2687 | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | — | 0.02% | 639 | $54.7K |
| 2688 | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | — | 0.02% | 565 | $54.6K |
| 2689 | NISOURCE INC 4.80% 02/15/2044 | — | 0.02% | 637 | $54.6K |
| 2690 | JOHNSON & JOHNSON 2.45% 09/01/2060 | — | 0.02% | 1.07K | $54.6K |
| 2691 | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | — | 0.02% | 565 | $54.6K |
| 2692 | ENBRIDGE INC 5.55% 06/20/2035 | — | 0.02% | 547 | $54.5K |
| 2693 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | — | 0.02% | 579 | $54.5K |
| 2694 | TARGET CORPORATION 2.95% 01/15/2052 | — | 0.02% | 898 | $54.5K |
| 2695 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.02% | 532 | $54.5K |
| 2696 | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | — | 0.02% | 820 | $54.4K |
| 2697 | AIRBNB INC 4.65% 03/16/2031 | — | 0.02% | 550 | $54.4K |
| 2698 | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | — | 0.02% | 644 | $54.4K |
| 2699 | KENVUE INC 5.20% 03/22/2063 | — | 0.02% | 630 | $54.3K |
| 2700 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | — | 0.02% | 616 | $54.3K |
| 2701 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70%… | — | 0.02% | 568 | $54.3K |
| 2702 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | — | 0.02% | 557 | $54.3K |
| 2703 | GILEAD SCIENCES INC 5.60% 11/15/2064 | — | 0.02% | 587 | $54.3K |
| 2704 | PEPSICO INC 5.25% 07/17/2054 | — | 0.02% | 591 | $54.3K |
| 2705 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.02% | 578 | $54.2K |
| 2706 | HOME DEPOT INC 3.13% 12/15/2049 | — | 0.02% | 848 | $54.2K |
| 2707 | INTERNATIONAL BUSINESS MACHINES CO 4.40%… | — | 0.02% | 565 | $54.1K |
| 2708 | OWENS CORNING 5.70% 06/15/2034 | — | 0.02% | 533 | $54.0K |
| 2709 | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | — | 0.02% | 595 | $54.0K |
| 2710 | STRYKER CORPORATION 4.25% 09/11/2029 | — | 0.02% | 547 | $54.0K |
| 2711 | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | — | 0.02% | 543 | $53.9K |
| 2712 | ELI LILLY AND COMPANY 5.20% 08/14/2064 | — | 0.02% | 618 | $53.8K |
| 2713 | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | — | 0.02% | 555 | $53.8K |
| 2714 | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | — | 0.02% | 704 | $53.7K |
| 2715 | APPLIED MATERIALS INC 4.35% 04/01/2047 | — | 0.02% | 658 | $53.7K |
| 2716 | HALEON US CAPITAL LLC 4.00% 03/24/2052 | — | 0.02% | 725 | $53.7K |
| 2717 | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | — | 0.02% | 611 | $53.6K |
| 2718 | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | — | 0.02% | 597 | $53.6K |
| 2719 | AES CORPORATION (THE) 5.80% 03/15/2032 | — | 0.02% | 532 | $53.6K |
| 2720 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.02% | 549 | $53.6K |
| 2721 | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | — | 0.02% | 542 | $53.6K |
| 2722 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.02% | 529 | $53.6K |
| 2723 | SHELL FINANCE US INC 5.50% 03/25/2040 | — | 0.02% | 540 | $53.5K |
| 2724 | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | — | 0.02% | 554 | $53.5K |
| 2725 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | — | 0.02% | 541 | $53.4K |
| 2726 | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | — | 0.02% | 576 | $53.4K |
| 2727 | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | — | 0.02% | 589 | $53.3K |
| 2728 | VIRGINIA ELECTRIC AND POWER COMPAN 5.45%… | — | 0.02% | 593 | $53.3K |
| 2729 | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | — | 0.02% | 746 | $53.3K |
| 2730 | EQUINOR ASA 5.13% 06/03/2035 | — | 0.02% | 538 | $53.3K |
| 2731 | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | — | 0.02% | 541 | $53.2K |
| 2732 | JOHNSON & JOHNSON 4.38% 12/05/2033 | — | 0.02% | 545 | $53.2K |
| 2733 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | — | 0.02% | 533 | $53.2K |
| 2734 | BANCO SANTANDER SA 2.96% 03/25/2031 | — | 0.02% | 584 | $53.2K |
| 2735 | NASDAQ INC 5.95% 08/15/2053 | — | 0.02% | 550 | $53.2K |
| 2736 | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | — | 0.02% | 961 | $53.2K |
| 2737 | FISERV INC 4.40% 07/01/2049 | — | 0.02% | 691 | $53.2K |
| 2738 | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | — | 0.02% | 675 | $53.2K |
| 2739 | CIGNA GROUP 3.40% 03/15/2050 | — | 0.02% | 811 | $53.1K |
| 2740 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.02% | 532 | $53.1K |
| 2741 | GENERAL MOTORS CO 6.75% 04/01/2046 | — | 0.02% | 519 | $53.1K |
| 2742 | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | — | 0.02% | 602 | $52.9K |
| 2743 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | — | 0.02% | 528 | $52.8K |
| 2744 | ENBRIDGE INC 2.50% 08/01/2033 | — | 0.02% | 629 | $52.8K |
| 2745 | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | — | 0.02% | 701 | $52.8K |
| 2746 | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | — | 0.02% | 681 | $52.8K |
| 2747 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | — | 0.02% | 981 | $52.8K |
| 2748 | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | — | 0.02% | 520 | $52.8K |
| 2749 | TARGET CORPORATION 4.50% 09/15/2034 | — | 0.02% | 554 | $52.8K |
| 2750 | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | — | 0.02% | 531 | $52.8K |
| 2751 | PEPSICO INC 2.88% 10/15/2049 | — | 0.02% | 850 | $52.7K |
| 2752 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.02% | 525 | $52.7K |
| 2753 | WELLTOWER OP LLC 3.10% 01/15/2030 | — | 0.02% | 557 | $52.7K |
| 2754 | AMGEN INC 2.77% 09/01/2053 | — | 0.02% | 944 | $52.7K |
| 2755 | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | — | 0.02% | 532 | $52.7K |
| 2756 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%… | — | 0.02% | 528 | $52.7K |
| 2757 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.02% | 590 | $52.5K |
| 2758 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.02% | 534 | $52.5K |
| 2759 | WALMART INC 4.50% 09/09/2052 | — | 0.02% | 638 | $52.5K |
| 2760 | VIRGINIA ELECTRIC AND POWER COMPAN 5.00%… | — | 0.02% | 532 | $52.5K |
| 2761 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.02% | 562 | $52.5K |
| 2762 | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | — | 0.02% | 735 | $52.4K |
| 2763 | CONOCOPHILLIPS CO 3.76% 03/15/2042 | — | 0.02% | 666 | $52.4K |
| 2764 | T-MOBILE USA INC 5.50% 01/15/2055 | — | 0.02% | 608 | $52.4K |
| 2765 | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | — | 0.02% | 532 | $52.3K |
| 2766 | PFIZER INC 2.70% 05/28/2050 | — | 0.02% | 893 | $52.2K |
| 2767 | EQT CORP 5.75% 02/01/2034 | — | 0.02% | 517 | $52.2K |
| 2768 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.02% | 581 | $52.2K |
| 2769 | DANAHER CORPORATION 2.80% 12/10/2051 | — | 0.02% | 889 | $52.2K |
| 2770 | CME GROUP INC 4.40% 03/15/2030 | — | 0.02% | 526 | $52.1K |
| 2771 | CHEVRON USA INC 4.98% 04/15/2035 | — | 0.02% | 525 | $52.1K |
| 2772 | KEYCORP MTN 5.30% 01/28/2037 | — | 0.02% | 541 | $52.0K |
| 2773 | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | — | 0.02% | 624 | $52.0K |
| 2774 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 539 | $52.0K |
| 2775 | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | — | 0.02% | 600 | $52.0K |
| 2776 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.02% | 603 | $52.0K |
| 2777 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | — | 0.02% | 589 | $51.9K |
| 2778 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | — | 0.02% | 546 | $51.9K |
| 2779 | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | — | 0.02% | 705 | $51.8K |
| 2780 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.02% | 526 | $51.8K |
| 2781 | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | — | 0.02% | 604 | $51.8K |
| 2782 | CBRE SERVICES INC 4.90% 01/15/2033 | — | 0.02% | 532 | $51.8K |
| 2783 | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | — | 0.02% | 516 | $51.7K |
| 2784 | WESTPAC BANKING CORP 3.13% 11/18/2041 | — | 0.02% | 715 | $51.7K |
| 2785 | MICROSOFT CORPORATION 4.45% 11/03/2045 | — | 0.02% | 614 | $51.6K |
| 2786 | EVEREST REINSURANCE HOLDINGS INC 3.50%… | — | 0.02% | 793 | $51.6K |
| 2787 | CORNING INC 4.38% 11/15/2057 | — | 0.02% | 689 | $51.6K |
| 2788 | AMGEN INC 2.45% 02/21/2030 | — | 0.02% | 559 | $51.5K |
| 2789 | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | — | 0.02% | 506 | $51.5K |
| 2790 | FIDELITY NATIONAL INFORMATION SERV 5.10%… | — | 0.02% | 521 | $51.5K |
| 2791 | STATE STREET CORP 4.83% 04/24/2030 | — | 0.02% | 512 | $51.4K |
| 2792 | FISERV INC 4.55% 02/15/2031 | — | 0.02% | 531 | $51.4K |
| 2793 | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | — | 0.02% | 524 | $51.4K |
| 2794 | SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… | — | 0.02% | 509 | $51.4K |
| 2795 | NUTRIEN LTD 5.00% 04/01/2049 | — | 0.02% | 604 | $51.4K |
| 2796 | COCA-COLA CO 2.13% 09/06/2029 | — | 0.02% | 548 | $51.2K |
| 2797 | BAT CAPITAL CORP 5.30% 08/05/2033 | — | 0.02% | 514 | $51.2K |
| 2798 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.02% | 514 | $51.2K |
| 2799 | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | — | 0.02% | 556 | $51.2K |
| 2800 | CME GROUP INC 5.30% 09/15/2043 | — | 0.02% | 536 | $51.0K |
| 2801 | LEIDOS INC 5.00% 03/15/2036 | — | 0.02% | 538 | $51.0K |
| 2802 | EXELON GENERATION CO LLC 5.60% 06/15/2042 | — | 0.02% | 535 | $51.0K |
| 2803 | JBS NV 6.38% 02/25/2055 | — | 0.02% | 536 | $50.9K |
| 2804 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.02% | 544 | $50.9K |
| 2805 | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | — | 0.02% | 498 | $50.9K |
| 2806 | PHILLIPS 66 3.30% 03/15/2052 | — | 0.02% | 802 | $50.8K |
| 2807 | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | — | 0.02% | 539 | $50.8K |
| 2808 | VISA INC 4.10% 02/12/2031 | — | 0.02% | 518 | $50.8K |
| 2809 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.02% | 586 | $50.7K |
| 2810 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.02% | 509 | $50.7K |
| 2811 | ORACLE CORPORATION 4.10% 03/25/2061 | — | 0.02% | 887 | $50.7K |
| 2812 | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | — | 0.02% | 562 | $50.7K |
| 2813 | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | — | 0.02% | 843 | $50.7K |
| 2814 | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | — | 0.02% | 506 | $50.6K |
| 2815 | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | — | 0.02% | 582 | $50.5K |
| 2816 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.02% | 537 | $50.5K |
| 2817 | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | — | 0.02% | 545 | $50.5K |
| 2818 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.02% | 505 | $50.4K |
| 2819 | BOEING CO 3.90% 05/01/2049 | — | 0.02% | 706 | $50.4K |
| 2820 | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | — | 0.02% | 527 | $50.4K |
| 2821 | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | — | 0.02% | 535 | $50.4K |
| 2822 | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | — | 0.02% | 568 | $50.4K |
| 2823 | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | — | 0.02% | 530 | $50.4K |
| 2824 | INTEL CORPORATION 4.90% 07/29/2045 | — | 0.02% | 609 | $50.3K |
| 2825 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… | — | 0.02% | 512 | $50.3K |
| 2826 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | — | 0.02% | 499 | $50.2K |
| 2827 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.02% | 547 | $50.1K |
| 2828 | TAKEDA US FINANCING INC 5.90% 07/07/2055 | — | 0.02% | 521 | $50.1K |
| 2829 | DUKE ENERGY CORP 2.45% 06/01/2030 | — | 0.02% | 548 | $50.1K |
| 2830 | CUMMINS INC 5.30% 05/09/2035 | — | 0.02% | 503 | $50.0K |
| 2831 | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%… | — | 0.02% | 511 | $50.0K |
| 2832 | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | — | 0.02% | 563 | $50.0K |
| 2833 | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | — | 0.02% | 504 | $49.9K |
| 2834 | KINDER MORGAN INC 2.00% 02/15/2031 | — | 0.02% | 566 | $49.8K |
| 2835 | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | — | 0.02% | 510 | $49.8K |
| 2836 | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | — | 0.02% | 575 | $49.8K |
| 2837 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.02% | 514 | $49.8K |
| 2838 | ERP OPERATING LP 4.50% 07/01/2044 | — | 0.02% | 593 | $49.8K |
| 2839 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%… | — | 0.02% | 493 | $49.6K |
| 2840 | INTERNATIONAL BUSINESS MACHINES CO 5.20%… | — | 0.02% | 506 | $49.5K |
| 2841 | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | — | 0.02% | 718 | $49.5K |
| 2842 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | — | 0.02% | 515 | $49.4K |
| 2843 | HONDA MOTOR CO LTD 2.97% 03/10/2032 | — | 0.02% | 552 | $49.4K |
| 2844 | NORTHERN STATES POWER COMPANY (MIN 5.10%… | — | 0.02% | 571 | $49.4K |
| 2845 | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | — | 0.02% | 826 | $49.3K |
| 2846 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.02% | 522 | $49.3K |
| 2847 | GENERAL MOTORS CO 5.00% 04/01/2035 | — | 0.02% | 519 | $49.3K |
| 2848 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.02% | 527 | $49.2K |
| 2849 | GENERAL MOTORS FINANCIAL COMPANY I 4.90%… | — | 0.02% | 492 | $49.2K |
| 2850 | CAPITAL ONE FINANCIAL CORPORATION 6.70%… | — | 0.02% | 459 | $49.2K |
| 2851 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.02% | 538 | $49.2K |
| 2852 | INTERNATIONAL BUSINESS MACHINES CO 4.90%… | — | 0.02% | 619 | $49.2K |
| 2853 | INTEL CORPORATION 3.05% 08/12/2051 | — | 0.02% | 837 | $49.1K |
| 2854 | GILEAD SCIENCES INC 4.80% 11/15/2029 | — | 0.02% | 489 | $49.1K |
| 2855 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.02% | 548 | $49.1K |
| 2856 | CIGNA GROUP 3.20% 03/15/2040 | — | 0.02% | 651 | $49.1K |
| 2857 | HOME DEPOT INC 2.38% 03/15/2051 | — | 0.02% | 918 | $49.1K |
| 2858 | VICI PROPERTIES LP 5.75% 10/15/2036 | — | 0.02% | 502 | $49.1K |
| 2859 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.02% | 523 | $49.0K |
| 2860 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | — | 0.02% | 475 | $48.9K |
| 2861 | CHARTER COMMUNICATIONS OPERATING L 5.50%… | — | 0.02% | 672 | $48.9K |
| 2862 | COMCAST CORPORATION 4.00% 08/15/2047 | — | 0.02% | 710 | $48.9K |
| 2863 | LABORATORY CORPORATION OF AMERICA 4.70%… | — | 0.02% | 564 | $48.8K |
| 2864 | VICI PROPERTIES LP 5.63% 05/15/2052 | — | 0.02% | 560 | $48.8K |
| 2865 | DUKE ENERGY CORP 5.45% 06/15/2034 | — | 0.02% | 486 | $48.8K |
| 2866 | CHARTER COMMUNICATIONS OPERATING L 6.70%… | — | 0.02% | 544 | $48.8K |
| 2867 | CUMMINS INC 1.50% 09/01/2030 | — | 0.02% | 552 | $48.7K |
| 2868 | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%… | — | 0.02% | 607 | $48.7K |
| 2869 | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | — | 0.02% | 497 | $48.7K |
| 2870 | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | — | 0.02% | 589 | $48.7K |
| 2871 | AT&T INC 4.35% 06/15/2045 | — | 0.02% | 639 | $48.7K |
| 2872 | ANALOG DEVICES INC 2.80% 10/01/2041 | — | 0.02% | 697 | $48.7K |
| 2873 | CONSOLIDATED EDISON COMPANY OF NEW 4.45%… | — | 0.02% | 585 | $48.6K |
| 2874 | KEURIG DR PEPPER INC 3.80% 05/01/2050 | — | 0.02% | 710 | $48.6K |
| 2875 | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | — | 0.02% | 505 | $48.5K |
| 2876 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | — | 0.02% | 493 | $48.5K |
| 2877 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%… | — | 0.02% | 491 | $48.5K |
| 2878 | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | — | 0.02% | 799 | $48.4K |
| 2879 | ENERGY TRANSFER LP 5.35% 05/15/2045 | — | 0.02% | 550 | $48.4K |
| 2880 | NXP BV / NXP FUNDING LLC / NXP USA 3.25%… | — | 0.02% | 668 | $48.4K |
| 2881 | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | — | 0.02% | 677 | $48.4K |
| 2882 | KINDER MORGAN INC 5.20% 03/01/2048 | — | 0.02% | 555 | $48.2K |
| 2883 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%… | — | 0.02% | 682 | $48.2K |
| 2884 | COCA-COLA CO 2.75% 06/01/2060 | — | 0.02% | 886 | $48.2K |
| 2885 | DEERE & CO 3.75% 04/15/2050 | — | 0.02% | 661 | $48.1K |
| 2886 | CANADIAN NATURAL RESOURCES LTD MTN 4.95%… | — | 0.02% | 562 | $48.1K |
| 2887 | PFIZER INC 4.30% 06/15/2043 | — | 0.02% | 580 | $48.1K |
| 2888 | KLA CORP 5.25% 07/15/2062 | — | 0.02% | 552 | $48.1K |
| 2889 | ELEVANCE HEALTH INC 4.95% 11/01/2031 | — | 0.02% | 483 | $48.1K |
| 2890 | PIONEER NATURAL RESOURCES COMPANY 2.15%… | — | 0.02% | 537 | $48.0K |
| 2891 | HCA INC 2.38% 07/15/2031 | — | 0.01% | 545 | $48.0K |
| 2892 | BOEING CO 3.95% 08/01/2059 | — | 0.01% | 718 | $48.0K |
| 2893 | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | — | 0.01% | 492 | $47.9K |
| 2894 | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | — | 0.01% | 627 | $47.8K |
| 2895 | GEORGIA POWER COMPANY 3.25% 03/15/2051 | — | 0.01% | 748 | $47.7K |
| 2896 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.01% | 701 | $47.7K |
| 2897 | METLIFE INC 5.88% 02/06/2041 | — | 0.01% | 476 | $47.6K |
| 2898 | ONEOK INC 3.95% 03/01/2050 | — | 0.01% | 687 | $47.6K |
| 2899 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.01% | 481 | $47.6K |
| 2900 | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | — | 0.01% | 686 | $47.6K |
| 2901 | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | — | 0.01% | 493 | $47.5K |
| 2902 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.01% | 668 | $47.4K |
| 2903 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.01% | 502 | $47.4K |
| 2904 | S&P GLOBAL INC 3.70% 03/01/2052 | — | 0.01% | 672 | $47.4K |
| 2905 | TOTALENERGIES CAPITAL INTERNATIONA 2.99%… | — | 0.01% | 652 | $47.4K |
| 2906 | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | — | 0.01% | 608 | $47.4K |
| 2907 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25%… | — | 0.01% | 475 | $47.3K |
| 2908 | ROYALTY PHARMA PLC 3.55% 09/02/2050 | — | 0.01% | 712 | $47.3K |
| 2909 | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | — | 0.01% | 507 | $47.3K |
| 2910 | SYSCO CORPORATION 3.15% 12/14/2051 | — | 0.01% | 780 | $47.2K |
| 2911 | VICI PROPERTIES LP 5.40% 10/15/2031 | — | 0.01% | 472 | $47.2K |
| 2912 | APPLE INC 3.75% 09/12/2047 | — | 0.01% | 639 | $47.2K |
| 2913 | PROLOGIS LP 5.13% 01/15/2034 | — | 0.01% | 477 | $47.2K |
| 2914 | CONOCOPHILLIPS CO 4.30% 11/15/2044 | — | 0.01% | 578 | $47.0K |
| 2915 | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | — | 0.01% | 621 | $46.9K |
| 2916 | JBS USA LUX SA 4.38% 02/02/2052 | — | 0.01% | 651 | $46.9K |
| 2917 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.01% | 524 | $46.8K |
| 2918 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%… | — | 0.01% | 509 | $46.7K |
| 2919 | COCA-COLA CO 2.50% 06/01/2040 | — | 0.01% | 655 | $46.6K |
| 2920 | ELEVANCE HEALTH INC 4.63% 05/15/2042 | — | 0.01% | 546 | $46.6K |
| 2921 | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | — | 0.01% | 493 | $46.6K |
| 2922 | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | — | 0.01% | 623 | $46.5K |
| 2923 | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | — | 0.01% | 520 | $46.5K |
| 2924 | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | — | 0.01% | 496 | $46.5K |
| 2925 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.01% | 460 | $46.4K |
| 2926 | NISOURCE INC 1.70% 02/15/2031 | — | 0.01% | 535 | $46.4K |
| 2927 | JOHNSON & JOHNSON 2.25% 09/01/2050 | — | 0.01% | 846 | $46.3K |
| 2928 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.01% | 492 | $46.3K |
| 2929 | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | — | 0.01% | 643 | $46.2K |
| 2930 | JOHNSON & JOHNSON 3.50% 01/15/2048 | — | 0.01% | 639 | $46.2K |
| 2931 | RAYTHEON TECHNOLOGIES CORPORATION 3.03%… | — | 0.01% | 752 | $46.1K |
| 2932 | EBAY INC 2.60% 05/10/2031 | — | 0.01% | 514 | $46.0K |
| 2933 | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | — | 0.01% | 518 | $46.0K |
| 2934 | MERCK & CO INC 4.30% 05/17/2030 | — | 0.01% | 465 | $45.9K |
| 2935 | SHELL FINANCE US INC 3.00% 11/26/2051 | — | 0.01% | 747 | $45.9K |
| 2936 | KLA CORP 3.30% 03/01/2050 | — | 0.01% | 699 | $45.8K |
| 2937 | MASTERCARD INC 2.00% 11/18/2031 | — | 0.01% | 523 | $45.8K |
| 2938 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.01% | 503 | $45.8K |
| 2939 | APPLE INC 4.20% 05/12/2030 | — | 0.01% | 462 | $45.8K |
| 2940 | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | — | 0.01% | 467 | $45.7K |
| 2941 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.01% | 467 | $45.6K |
| 2942 | MERCK & CO INC 2.45% 06/24/2050 | — | 0.01% | 824 | $45.6K |
| 2943 | DUKE ENERGY CORP 3.30% 06/15/2041 | — | 0.01% | 618 | $45.6K |
| 2944 | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | — | 0.01% | 602 | $45.5K |
| 2945 | LYB INTERNATIONAL FINANCE III LLC 3.38%… | — | 0.01% | 628 | $45.5K |
| 2946 | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | — | 0.01% | 567 | $45.5K |
| 2947 | ELI LILLY AND COMPANY 2.50% 09/15/2060 | — | 0.01% | 898 | $45.4K |
| 2948 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.01% | 516 | $45.4K |
| 2949 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.01% | 510 | $45.3K |
| 2950 | CSX CORP 3.80% 11/01/2046 | — | 0.01% | 608 | $45.3K |
| 2951 | MERCK & CO INC 5.50% 03/15/2046 | — | 0.01% | 478 | $45.3K |
| 2952 | BURLINGTON NORTHERN SANTA FE LLC 3.90%… | — | 0.01% | 595 | $45.2K |
| 2953 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | — | 0.01% | 622 | $45.1K |
| 2954 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.01% | 459 | $45.1K |
| 2955 | NETFLIX INC 5.40% 08/15/2054 | — | 0.01% | 492 | $45.1K |
| 2956 | HEALTHPEAK OP LLC 5.25% 12/15/2032 | — | 0.01% | 452 | $45.0K |
| 2957 | INTEL CORPORATION 2.80% 08/12/2041 | — | 0.01% | 668 | $45.0K |
| 2958 | HALLIBURTON COMPANY 2.92% 03/01/2030 | — | 0.01% | 480 | $44.9K |
| 2959 | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | — | 0.01% | 516 | $44.9K |
| 2960 | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | — | 0.01% | 820 | $44.9K |
| 2961 | CANADIAN NATIONAL RAILWAY COMPANY 4.38%… | — | 0.01% | 471 | $44.7K |
| 2962 | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | — | 0.01% | 744 | $44.7K |
| 2963 | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | — | 0.01% | 661 | $44.6K |
| 2964 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.01% | 446 | $44.5K |
| 2965 | RELX CAPITAL INC 5.25% 03/27/2035 | — | 0.01% | 452 | $44.5K |
| 2966 | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | — | 0.01% | 494 | $44.4K |
| 2967 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.01% | 478 | $44.4K |
| 2968 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.01% | 450 | $44.4K |
| 2969 | GENERAL MOTORS FINANCIAL COMPANY I 5.63%… | — | 0.01% | 438 | $44.4K |
| 2970 | STARBUCKS CORPORATION 3.55% 08/15/2029 | — | 0.01% | 458 | $44.4K |
| 2971 | ECOLAB INC 2.70% 12/15/2051 | — | 0.01% | 768 | $44.3K |
| 2972 | MICROSOFT CORPORATION 4.50% 02/06/2057 | — | 0.01% | 558 | $44.3K |
| 2973 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.01% | 451 | $44.3K |
| 2974 | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | — | 0.01% | 779 | $44.3K |
| 2975 | APPLE INC 4.50% 02/23/2036 | — | 0.01% | 456 | $44.2K |
| 2976 | BURLINGTON NORTHERN SANTA FE LLC 4.05%… | — | 0.01% | 577 | $44.2K |
| 2977 | FIFTH THIRD BANCORP 8.25% 03/01/2038 | — | 0.01% | 371 | $44.1K |
| 2978 | SEMPRA 4.00% 02/01/2048 | — | 0.01% | 609 | $44.1K |
| 2979 | GILEAD SCIENCES INC 4.60% 05/20/2031 | — | 0.01% | 446 | $44.0K |
| 2980 | JBS USA LUX SA 3.00% 05/15/2032 | — | 0.01% | 498 | $44.0K |
| 2981 | AT&T INC 3.30% 02/01/2052 | — | 0.01% | 745 | $44.0K |
| 2982 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.01% | 471 | $43.9K |
| 2983 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.01% | 678 | $43.9K |
| 2984 | PRESIDENT AND FELLOWS OF HARVARD C 4.61%… | — | 0.01% | 452 | $43.7K |
| 2985 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… | — | 0.01% | 465 | $43.7K |
| 2986 | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | — | 0.01% | 484 | $43.7K |
| 2987 | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | — | 0.01% | 416 | $43.7K |
| 2988 | CSX CORP 4.10% 03/15/2044 | — | 0.01% | 546 | $43.7K |
| 2989 | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | — | 0.01% | 651 | $43.6K |
| 2990 | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | — | 0.01% | 564 | $43.6K |
| 2991 | VODAFONE GROUP PLC 4.25% 09/17/2050 | — | 0.01% | 593 | $43.5K |
| 2992 | ENBRIDGE INC 3.40% 08/01/2051 | — | 0.01% | 673 | $43.5K |
| 2993 | EOG RESOURCES INC 4.95% 04/15/2050 | — | 0.01% | 508 | $43.5K |
| 2994 | DANAHER CORPORATION 2.60% 10/01/2050 | — | 0.01% | 764 | $43.4K |
| 2995 | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | — | 0.01% | 701 | $43.4K |
| 2996 | ELEVANCE HEALTH INC 5.85% 11/01/2064 | — | 0.01% | 468 | $43.4K |
| 2997 | WESTPAC BANKING CORP 2.96% 11/16/2040 | — | 0.01% | 601 | $43.4K |
| 2998 | LEIDOS INC 4.38% 05/15/2030 | — | 0.01% | 443 | $43.2K |
| 2999 | GILEAD SCIENCES INC 4.00% 09/01/2036 | — | 0.01% | 483 | $43.2K |
| 3000 | FIDELITY NATIONAL INFORMATION SERV 3.10%… | — | 0.01% | 616 | $43.2K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 11.84% | Đã chi trả (12 tháng qua) | $2.7779 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 04, 2026 | Lần thanh toán gần nhất | $0.2008 (Aug 07, 2026) |
| Tăng trưởng 1 năm | -35.92% | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.2008 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.1906 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.1839 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.1668 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.3032 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.1627 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.2178 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.2665 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.2662 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.3390 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.2363 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.2440 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 3.99% / 4.60% | Sharpe 1Y / 3Y | 0.06 / 0.119 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -2.59% / -5.01% | Sortino 1Y | 0.085 |
| Beta so với S&P 500 (3 năm) | 0.116 | Tương quan với S&P 500 (1 năm) | 0.435 |
| Độ lệch giảm 1 năm | 2.83% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 4.01K | Khối lượng trung bình | 85.42K |
| AUM | $321.6M | Chênh lệch giá/NAV | -0.02% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | -$91.8K | -0.03% | $321.7M → $321.6M |
| 1 Tuần | $3.0M | +0.95% | $317.0M → $321.6M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về LQDW
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Tất cả tin tức về LQDW →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.