QLTA iShares Aaa - A Rated Corporate Bond ETF
46.70
-0.03 (-0.06%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 46.73 | Day Range | 46.63 – 46.70 |
| 52-Week Range | 46.23 – 49.02 | Volume | 100.40K |
| Avg Volume | 377.60K | AUM | $1.21B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 4.58% |
| NAV | 46.70 | Premio/Sconto | 0.00% indicativo |
| Inception | Feb 14, 2012 | Posizioni in portafoglio | 3510 |
| Emittente | iShares | Borsa | AMEX |
| Category | Corporate Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46429B291 | ISIN | US46429B2916 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.17% | -1.66% | -3.85% | -2.89% | -2.69% | +0.42% | -3.98% | -1.40% | -0.49% |
| Rendimento totale | +0.58% | -0.49% | -1.60% | -0.26% | +1.74% | +4.63% | -0.59% | +1.61% | +2.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 3000 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.45% | 0 | $5.5M |
| 2 | BROADCOM INC 4.90% 07/15/2032 | — | 0.23% | 0 | $2.8M |
| 3 | BROADCOM INC 3.14% 11/15/2035 | — | 0.23% | 0 | $2.7M |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.22% | 0 | $2.7M |
| 5 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.20% | 0 | $2.5M |
| 6 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.16% | 0 | $1.9M |
| 7 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.15% | 0 | $1.9M |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.15% | 0 | $1.8M |
| 9 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.15% | 0 | $1.8M |
| 10 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.15% | 0 | $1.8M |
| 11 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.15% | 0 | $1.8M |
| 12 | ABBVIE INC 3.20% 11/21/2029 | — | 0.14% | 0 | $1.7M |
| 13 | NVIDIA CORPORATION 4.95% 06/15/2036 | — | 0.14% | 0 | $1.6M |
| 14 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.14% | 0 | $1.6M |
| 15 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.13% | 0 | $1.6M |
| 16 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.13% | 0 | $1.6M |
| 17 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | — | 0.13% | 0 | $1.6M |
| 18 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.13% | 0 | $1.6M |
| 19 | ABBVIE INC 4.25% 11/21/2049 | — | 0.13% | 0 | $1.5M |
| 20 | ALPHABET INC 4.80% 02/15/2036 | — | 0.12% | 0 | $1.5M |
| 21 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 0.12% | 0 | $1.5M |
| 22 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.12% | 0 | $1.5M |
| 23 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.12% | 0 | $1.5M |
| 24 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.12% | 0 | $1.4M |
| 25 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.12% | 0 | $1.4M |
| 26 | BROADCOM INC 4.80% 10/15/2034 | — | 0.11% | 0 | $1.4M |
| 27 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.11% | 0 | $1.4M |
| 28 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.11% | 0 | $1.4M |
| 29 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.11% | 0 | $1.4M |
| 30 | ALPHABET INC 6.38% 08/15/2056 | — | 0.11% | 0 | $1.4M |
| 31 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | — | 0.11% | 0 | $1.4M |
| 32 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | — | 0.11% | 0 | $1.4M |
| 33 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.11% | 0 | $1.3M |
| 34 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | — | 0.11% | 0 | $1.3M |
| 35 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.11% | 0 | $1.3M |
| 36 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | — | 0.11% | 0 | $1.3M |
| 37 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | — | 0.11% | 0 | $1.3M |
| 38 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.11% | 0 | $1.3M |
| 39 | NVIDIA CORPORATION 4.25% 06/15/2028 | — | 0.11% | 0 | $1.3M |
| 40 | MICROSOFT CORPORATION 2.92% 03/17/2052 | — | 0.11% | 0 | $1.3M |
| 41 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.11% | 0 | $1.3M |
| 42 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.11% | 0 | $1.3M |
| 43 | META PLATFORMS INC 4.60% 11/15/2032 | — | 0.10% | 0 | $1.3M |
| 44 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | — | 0.10% | 0 | $1.3M |
| 45 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.10% | 0 | $1.3M |
| 46 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | — | 0.10% | 0 | $1.3M |
| 47 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.10% | 0 | $1.2M |
| 48 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.10% | 0 | $1.2M |
| 49 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.10% | 0 | $1.2M |
| 50 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.10% | 0 | $1.2M |
| 51 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | — | 0.10% | 0 | $1.2M |
| 52 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.10% | 0 | $1.2M |
| 53 | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | — | 0.10% | 0 | $1.2M |
| 54 | AMAZON.COM INC 5.30% 07/09/2036 | — | 0.10% | 0 | $1.2M |
| 55 | AMAZON.COM INC 4.60% 07/09/2029 | — | 0.10% | 0 | $1.2M |
| 56 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | — | 0.10% | 0 | $1.2M |
| 57 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.10% | 0 | $1.2M |
| 58 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | — | 0.10% | 0 | $1.2M |
| 59 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.10% | 0 | $1.2M |
| 60 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.10% | 0 | $1.2M |
| 61 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.10% | 0 | $1.2M |
| 62 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | — | 0.10% | 0 | $1.2M |
| 63 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.10% | 0 | $1.2M |
| 64 | MICROSOFT CORPORATION 2.52% 06/01/2050 | — | 0.10% | 0 | $1.2M |
| 65 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… | — | 0.10% | 0 | $1.2M |
| 66 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.09% | 0 | $1.1M |
| 67 | ABBOTT LABORATORIES 4.65% 03/15/2036 | — | 0.09% | 0 | $1.1M |
| 68 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | — | 0.09% | 0 | $1.1M |
| 69 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.09% | 0 | $1.1M |
| 70 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | — | 0.09% | 0 | $1.1M |
| 71 | CITIGROUP INC 6.27% 11/17/2033 | — | 0.09% | 0 | $1.1M |
| 72 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | — | 0.09% | 0 | $1.1M |
| 73 | META PLATFORMS INC 4.75% 08/15/2034 | — | 0.09% | 0 | $1.1M |
| 74 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | — | 0.09% | 0 | $1.1M |
| 75 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | — | 0.09% | 0 | $1.1M |
| 76 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.09% | 0 | $1.1M |
| 77 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.09% | 0 | $1.1M |
| 78 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.09% | 0 | $1.1M |
| 79 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… | — | 0.09% | 0 | $1.1M |
| 80 | CITIGROUP INC 2.57% 06/03/2031 | — | 0.09% | 0 | $1.1M |
| 81 | APPLE INC 4.65% 02/23/2046 | — | 0.09% | 0 | $1.1M |
| 82 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.09% | 0 | $1.1M |
| 83 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | — | 0.09% | 0 | $1.1M |
| 84 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | — | 0.09% | 0 | $1.0M |
| 85 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | — | 0.09% | 0 | $1.0M |
| 86 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | — | 0.09% | 0 | $1.0M |
| 87 | CITIGROUP INC 3.06% 01/25/2033 | — | 0.09% | 0 | $1.0M |
| 88 | ABBVIE INC 4.05% 11/21/2039 | — | 0.09% | 0 | $1.0M |
| 89 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | — | 0.09% | 0 | $1.0M |
| 90 | ABBVIE INC 5.05% 03/15/2034 | — | 0.09% | 0 | $1.0M |
| 91 | ALPHABET INC 5.65% 02/15/2056 | — | 0.08% | 0 | $1.0M |
| 92 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | — | 0.08% | 0 | $1.0M |
| 93 | CITIGROUP INC 2.56% 05/01/2032 | — | 0.08% | 0 | $1.0M |
| 94 | COMCAST CORPORATION 2.94% 11/01/2056 | — | 0.08% | 0 | $1.0M |
| 95 | CITIGROUP INC 4.54% 09/19/2030 | — | 0.08% | 0 | $1.0M |
| 96 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.08% | 0 | $1.0M |
| 97 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.08% | 0 | $1.0M |
| 98 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | — | 0.08% | 0 | $1.0M |
| 99 | ALPHABET INC 5.45% 11/15/2055 | — | 0.08% | 0 | $1.0M |
| 100 | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 | — | 0.08% | 0 | $1.0M |
| 101 | BROADCOM INC 3.50% 02/15/2041 | — | 0.08% | 0 | $1.0M |
| 102 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.08% | 0 | $1.0M |
| 103 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.08% | 0 | $998.3K |
| 104 | ALPHABET INC 4.10% 02/15/2031 | — | 0.08% | 0 | $998.2K |
| 105 | ABBOTT LABORATORIES 4.30% 03/15/2033 | — | 0.08% | 0 | $992.4K |
| 106 | VISA INC 4.30% 12/14/2045 | — | 0.08% | 0 | $991.5K |
| 107 | AMAZON.COM INC 4.70% 12/01/2032 | — | 0.08% | 0 | $989.9K |
| 108 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.08% | 0 | $988.3K |
| 109 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.08% | 0 | $988.1K |
| 110 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.08% | 0 | $984.4K |
| 111 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | — | 0.08% | 0 | $983.7K |
| 112 | SHELL FINANCE US INC 6.38% 12/15/2038 | — | 0.08% | 0 | $982.7K |
| 113 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | — | 0.08% | 0 | $979.1K |
| 114 | META PLATFORMS INC 4.55% 05/15/2031 | — | 0.08% | 0 | $978.3K |
| 115 | AMAZON.COM INC 3.60% 04/13/2032 | — | 0.08% | 0 | $977.6K |
| 116 | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | — | 0.08% | 0 | $976.6K |
| 117 | AMAZON.COM INC 4.65% 11/20/2035 | — | 0.08% | 0 | $975.5K |
| 118 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.08% | 0 | $973.7K |
| 119 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.08% | 0 | $973.1K |
| 120 | CITIGROUP INC 4.91% 05/24/2033 | — | 0.08% | 0 | $969.6K |
| 121 | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | — | 0.08% | 0 | $968.7K |
| 122 | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 | — | 0.08% | 0 | $965.1K |
| 123 | AMAZON.COM INC 5.45% 11/20/2055 | — | 0.08% | 0 | $964.6K |
| 124 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | — | 0.08% | 0 | $960.8K |
| 125 | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 | — | 0.08% | 0 | $957.0K |
| 126 | HSBC HOLDINGS PLC 6.33% 03/09/2044 | — | 0.08% | 0 | $956.3K |
| 127 | META PLATFORMS INC 6.20% 05/15/2046 | — | 0.08% | 0 | $951.9K |
| 128 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | — | 0.08% | 0 | $949.3K |
| 129 | ABBVIE INC 5.40% 03/15/2054 | — | 0.08% | 0 | $949.0K |
| 130 | AMAZON.COM INC 4.05% 08/22/2047 | — | 0.08% | 0 | $948.1K |
| 131 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… | — | 0.08% | 0 | $948.1K |
| 132 | ABBOTT LABORATORIES 4.90% 11/30/2046 | — | 0.08% | 0 | $944.6K |
| 133 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.08% | 0 | $944.3K |
| 134 | PFIZER INC 7.20% 03/15/2039 | — | 0.08% | 0 | $940.7K |
| 135 | HSBC HOLDINGS PLC 5.28% 03/10/2037 | — | 0.08% | 0 | $939.6K |
| 136 | NVIDIA CORPORATION 4.35% 06/15/2029 | — | 0.08% | 0 | $936.8K |
| 137 | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | — | 0.08% | 0 | $935.7K |
| 138 | HSBC HOLDINGS PLC 4.58% 06/19/2029 | — | 0.08% | 0 | $933.9K |
| 139 | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | — | 0.08% | 0 | $928.3K |
| 140 | NVIDIA CORPORATION 4.75% 06/15/2033 | — | 0.08% | 0 | $928.0K |
| 141 | MORGAN STANLEY MTN 4.65% 10/18/2030 | — | 0.08% | 0 | $922.8K |
| 142 | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | — | 0.08% | 0 | $914.0K |
| 143 | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | — | 0.08% | 0 | $913.9K |
| 144 | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | — | 0.08% | 0 | $913.9K |
| 145 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%… | — | 0.08% | 0 | $909.2K |
| 146 | MORGAN STANLEY MTN 4.71% 03/12/2032 | — | 0.08% | 0 | $908.2K |
| 147 | WELLS FARGO & COMPANY FX-FRN MTN 4.61%… | — | 0.07% | 0 | $907.6K |
| 148 | AMAZON.COM INC 4.00% 03/13/2029 | — | 0.07% | 0 | $907.2K |
| 149 | CITIGROUP INC 5.17% 09/11/2036 | — | 0.07% | 0 | $906.7K |
| 150 | META PLATFORMS INC 3.85% 08/15/2032 | — | 0.07% | 0 | $906.4K |
| 151 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | — | 0.07% | 0 | $905.4K |
| 152 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | — | 0.07% | 0 | $901.4K |
| 153 | ALPHABET INC 4.88% 08/15/2031 | — | 0.07% | 0 | $901.4K |
| 154 | MORGAN STANLEY MTN 4.81% 04/16/2032 | — | 0.07% | 0 | $899.1K |
| 155 | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 | — | 0.07% | 0 | $898.1K |
| 156 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.07% | 0 | $895.7K |
| 157 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.07% | 0 | $894.3K |
| 158 | AMAZON.COM INC 6.00% 07/09/2046 | — | 0.07% | 0 | $890.9K |
| 159 | WELLS FARGO & COMPANY 6.30% 10/23/2029 | — | 0.07% | 0 | $889.4K |
| 160 | JPMORGAN CHASE & CO 5.58% 07/23/2036 | — | 0.07% | 0 | $887.6K |
| 161 | CITIBANK NA 4.91% 05/29/2030 | — | 0.07% | 0 | $885.4K |
| 162 | HSBC HOLDINGS PLC 2.80% 05/24/2032 | — | 0.07% | 0 | $884.6K |
| 163 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | — | 0.07% | 0 | $884.1K |
| 164 | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%… | — | 0.07% | 0 | $877.1K |
| 165 | META PLATFORMS INC 5.40% 08/15/2054 | — | 0.07% | 0 | $876.2K |
| 166 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.07% | 0 | $874.5K |
| 167 | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | — | 0.07% | 0 | $873.9K |
| 168 | ALPHABET INC 4.70% 11/15/2035 | — | 0.07% | 0 | $870.2K |
| 169 | COMCAST CORPORATION 2.89% 11/01/2051 | — | 0.07% | 0 | $866.6K |
| 170 | MORGAN STANLEY MTN 5.07% 01/30/2037 | — | 0.07% | 0 | $863.4K |
| 171 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | — | 0.07% | 0 | $862.9K |
| 172 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | — | 0.07% | 0 | $859.2K |
| 173 | AMAZON.COM INC 3.88% 08/22/2037 | — | 0.07% | 0 | $857.1K |
| 174 | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | — | 0.07% | 0 | $855.5K |
| 175 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.07% | 0 | $855.3K |
| 176 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.07% | 0 | $853.6K |
| 177 | NVIDIA CORPORATION 5.63% 06/15/2056 | — | 0.07% | 0 | $852.2K |
| 178 | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | — | 0.07% | 0 | $851.2K |
| 179 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | — | 0.07% | 0 | $849.6K |
| 180 | CISCO SYSTEMS INC 4.85% 02/26/2029 | — | 0.07% | 0 | $849.5K |
| 181 | ALPHABET INC 4.40% 02/15/2033 | — | 0.07% | 0 | $849.5K |
| 182 | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | — | 0.07% | 0 | $848.4K |
| 183 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | — | 0.07% | 0 | $847.5K |
| 184 | BANK OF AMERICA CORP 2.30% 07/21/2032 | — | 0.07% | 0 | $847.2K |
| 185 | MORGAN STANLEY MTN 5.25% 04/21/2034 | — | 0.07% | 0 | $843.2K |
| 186 | VMWARE LLC 4.70% 05/15/2030 | — | 0.07% | 0 | $842.6K |
| 187 | CITIGROUP INC 5.45% 06/11/2035 | — | 0.07% | 0 | $842.5K |
| 188 | ALPHABET INC 6.50% 08/15/2066 | — | 0.07% | 0 | $839.3K |
| 189 | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | — | 0.07% | 0 | $838.4K |
| 190 | AMAZON.COM INC 2.10% 05/12/2031 | — | 0.07% | 0 | $836.8K |
| 191 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | — | 0.07% | 0 | $836.0K |
| 192 | ABBVIE INC 4.70% 05/14/2045 | — | 0.07% | 0 | $835.6K |
| 193 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | — | 0.07% | 0 | $835.5K |
| 194 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | — | 0.07% | 0 | $834.7K |
| 195 | WALMART INC 1.80% 09/22/2031 | — | 0.07% | 0 | $834.6K |
| 196 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | — | 0.07% | 0 | $833.9K |
| 197 | ALPHABET INC 6.25% 08/15/2046 | — | 0.07% | 0 | $833.6K |
| 198 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… | — | 0.07% | 0 | $831.9K |
| 199 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | — | 0.07% | 0 | $830.7K |
| 200 | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | — | 0.07% | 0 | $829.9K |
| 201 | CITIBANK NA 5.57% 04/30/2034 | — | 0.07% | 0 | $829.0K |
| 202 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.07% | 0 | $828.0K |
| 203 | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | — | 0.07% | 0 | $825.4K |
| 204 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.07% | 0 | $823.0K |
| 205 | ALPHABET INC 4.10% 11/15/2030 | — | 0.07% | 0 | $823.0K |
| 206 | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | — | 0.07% | 0 | $822.4K |
| 207 | CISCO SYSTEMS INC 5.05% 02/26/2034 | — | 0.07% | 0 | $821.1K |
| 208 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.07% | 0 | $820.2K |
| 209 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | — | 0.07% | 0 | $817.2K |
| 210 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… | — | 0.07% | 0 | $813.7K |
| 211 | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | — | 0.07% | 0 | $813.0K |
| 212 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.07% | 0 | $808.4K |
| 213 | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | — | 0.07% | 0 | $806.8K |
| 214 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.07% | 0 | $804.9K |
| 215 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.07% | 0 | $802.2K |
| 216 | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | — | 0.07% | 0 | $800.8K |
| 217 | JPMORGAN CHASE & CO 5.72% 09/14/2033 | — | 0.07% | 0 | $799.5K |
| 218 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%… | — | 0.07% | 0 | $798.5K |
| 219 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.07% | 0 | $797.9K |
| 220 | ABBVIE INC 4.50% 05/14/2035 | — | 0.07% | 0 | $794.8K |
| 221 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | — | 0.07% | 0 | $793.1K |
| 222 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | — | 0.07% | 0 | $790.5K |
| 223 | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | — | 0.06% | 0 | $786.3K |
| 224 | APPLE INC 1.65% 02/08/2031 | — | 0.06% | 0 | $785.7K |
| 225 | JPMORGAN CHASE & CO 5.57% 04/22/2036 | — | 0.06% | 0 | $783.6K |
| 226 | ABBOTT LABORATORIES 3.70% 03/09/2029 | — | 0.06% | 0 | $782.6K |
| 227 | HSBC HOLDINGS PLC 5.73% 08/14/2037 | — | 0.06% | 0 | $781.8K |
| 228 | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 | — | 0.06% | 0 | $781.5K |
| 229 | BANK OF AMERICA CORP 4.27% 07/23/2029 | — | 0.06% | 0 | $780.7K |
| 230 | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 | — | 0.06% | 0 | $780.4K |
| 231 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.06% | 0 | $778.6K |
| 232 | MORGAN STANLEY MTN 5.66% 04/17/2036 | — | 0.06% | 0 | $778.0K |
| 233 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | — | 0.06% | 0 | $777.1K |
| 234 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.06% | 0 | $775.3K |
| 235 | CITIGROUP INC 2.98% 11/05/2030 | — | 0.06% | 0 | $774.1K |
| 236 | MORGAN STANLEY MTN 5.83% 04/19/2035 | — | 0.06% | 0 | $772.8K |
| 237 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.06% | 0 | $769.9K |
| 238 | MORGAN STANLEY MTN 5.32% 07/19/2035 | — | 0.06% | 0 | $769.9K |
| 239 | BANK OF MONTREAL MTN 5.20% 02/01/2028 | — | 0.06% | 0 | $769.8K |
| 240 | MORGAN STANLEY MTN 5.59% 01/18/2036 | — | 0.06% | 0 | $768.7K |
| 241 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | — | 0.06% | 0 | $766.9K |
| 242 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%… | — | 0.06% | 0 | $765.9K |
| 243 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | — | 0.06% | 0 | $765.2K |
| 244 | CITIGROUP INC 5.17% 02/13/2030 | — | 0.06% | 0 | $761.5K |
| 245 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.06% | 0 | $758.0K |
| 246 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | — | 0.06% | 0 | $757.8K |
| 247 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.06% | 0 | $757.3K |
| 248 | MORGAN STANLEY MTN 4.89% 10/22/2036 | — | 0.06% | 0 | $756.6K |
| 249 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | — | 0.06% | 0 | $755.6K |
| 250 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%… | — | 0.06% | 0 | $754.9K |
| 251 | MORGAN STANLEY MTN 5.23% 01/15/2031 | — | 0.06% | 0 | $754.5K |
| 252 | META PLATFORMS INC 5.55% 08/15/2064 | — | 0.06% | 0 | $753.1K |
| 253 | CITIGROUP INC 8.13% 07/15/2039 | — | 0.06% | 0 | $751.7K |
| 254 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | — | 0.06% | 0 | $751.0K |
| 255 | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | — | 0.06% | 0 | $751.0K |
| 256 | ABBVIE INC 4.95% 03/15/2031 | — | 0.06% | 0 | $750.8K |
| 257 | CONOCOPHILLIPS 6.50% 02/01/2039 | — | 0.06% | 0 | $750.7K |
| 258 | ALPHABET INC 3.70% 02/15/2029 | — | 0.06% | 0 | $748.5K |
| 259 | GILEAD SCIENCES INC 4.75% 03/01/2046 | — | 0.06% | 0 | $747.4K |
| 260 | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | — | 0.06% | 0 | $746.7K |
| 261 | HSBC HOLDINGS PLC 5.79% 05/13/2036 | — | 0.06% | 0 | $746.3K |
| 262 | APPLE INC 3.85% 05/04/2043 | — | 0.06% | 0 | $741.5K |
| 263 | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | — | 0.06% | 0 | $741.1K |
| 264 | HSBC HOLDINGS PLC 6.25% 03/09/2034 | — | 0.06% | 0 | $740.4K |
| 265 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%… | — | 0.06% | 0 | $739.3K |
| 266 | APPLE INC 1.40% 08/05/2028 | — | 0.06% | 0 | $738.0K |
| 267 | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | — | 0.06% | 0 | $737.8K |
| 268 | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | — | 0.06% | 0 | $737.3K |
| 269 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.06% | 0 | $735.7K |
| 270 | JPMORGAN CHASE & CO 6.25% 10/23/2034 | — | 0.06% | 0 | $733.4K |
| 271 | MORGAN STANLEY MTN 5.12% 02/01/2029 | — | 0.06% | 0 | $732.7K |
| 272 | COMCAST CORPORATION 4.65% 02/15/2033 | — | 0.06% | 0 | $732.0K |
| 273 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | — | 0.06% | 0 | $731.2K |
| 274 | APPLE INC 1.20% 02/08/2028 | — | 0.06% | 0 | $727.5K |
| 275 | MORGAN STANLEY 5.19% 04/17/2031 | — | 0.06% | 0 | $727.3K |
| 276 | EATON CORPORATION 4.80% 03/06/2036 | — | 0.06% | 0 | $723.3K |
| 277 | CITIGROUP INC 5.33% 03/27/2036 | — | 0.06% | 0 | $719.7K |
| 278 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%… | — | 0.06% | 0 | $719.1K |
| 279 | META PLATFORMS INC 5.60% 05/15/2053 | — | 0.06% | 0 | $718.4K |
| 280 | AMAZON.COM INC 4.55% 03/13/2033 | — | 0.06% | 0 | $717.5K |
| 281 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | — | 0.06% | 0 | $716.7K |
| 282 | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%… | — | 0.06% | 0 | $715.7K |
| 283 | INTERNATIONAL BUSINESS MACHINES CO 4.25%… | — | 0.06% | 0 | $713.4K |
| 284 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | — | 0.06% | 0 | $711.3K |
| 285 | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | — | 0.06% | 0 | $711.3K |
| 286 | WALMART INC 4.90% 04/28/2035 | — | 0.06% | 0 | $707.2K |
| 287 | AMAZON.COM INC 3.10% 05/12/2051 | — | 0.06% | 0 | $705.4K |
| 288 | MEDTRONIC INC 4.38% 03/15/2035 | — | 0.06% | 0 | $704.8K |
| 289 | BROADCOM INC 4.35% 02/15/2030 | — | 0.06% | 0 | $703.4K |
| 290 | COCA-COLA CO 2.25% 01/05/2032 | — | 0.06% | 0 | $701.3K |
| 291 | JPMORGAN CHASE & CO 2.58% 04/22/2032 | — | 0.06% | 0 | $699.9K |
| 292 | JPMORGAN CHASE & CO 4.49% 03/24/2031 | — | 0.06% | 0 | $699.5K |
| 293 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | — | 0.06% | 0 | $698.9K |
| 294 | UBS GROUP AG 4.88% 05/15/2045 | — | 0.06% | 0 | $698.6K |
| 295 | JPMORGAN CHASE & CO 5.34% 01/23/2035 | — | 0.06% | 0 | $698.6K |
| 296 | WYETH LLC 5.95% 04/01/2037 | — | 0.06% | 0 | $698.5K |
| 297 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.06% | 0 | $698.4K |
| 298 | CISCO SYSTEMS INC 5.90% 02/15/2039 | — | 0.06% | 0 | $697.8K |
| 299 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.06% | 0 | $696.0K |
| 300 | JPMORGAN CHASE & CO 5.77% 04/22/2035 | — | 0.06% | 0 | $695.5K |
| 301 | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | — | 0.06% | 0 | $695.2K |
| 302 | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 | — | 0.06% | 0 | $694.4K |
| 303 | MORGAN STANLEY MTN 5.17% 07/14/2032 | — | 0.06% | 0 | $693.1K |
| 304 | HSBC HOLDINGS PLC 6.16% 03/09/2029 | — | 0.06% | 0 | $692.9K |
| 305 | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | — | 0.06% | 0 | $690.6K |
| 306 | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | — | 0.06% | 0 | $690.5K |
| 307 | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | — | 0.06% | 0 | $688.2K |
| 308 | ABBVIE INC 4.80% 03/15/2029 | — | 0.06% | 0 | $687.4K |
| 309 | WALT DISNEY CO 2.00% 09/01/2029 | — | 0.06% | 0 | $687.0K |
| 310 | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | — | 0.06% | 0 | $686.1K |
| 311 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.06% | 0 | $685.9K |
| 312 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | — | 0.06% | 0 | $685.1K |
| 313 | US BANCORP MTN 5.38% 01/23/2030 | — | 0.06% | 0 | $684.1K |
| 314 | US BANCORP MTN 5.68% 01/23/2035 | — | 0.06% | 0 | $683.8K |
| 315 | META PLATFORMS INC 4.45% 08/15/2052 | — | 0.06% | 0 | $683.1K |
| 316 | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%… | — | 0.06% | 0 | $683.1K |
| 317 | MORGAN STANLEY MTN 2.94% 01/21/2033 | — | 0.06% | 0 | $683.0K |
| 318 | MORGAN STANLEY MTN 5.30% 04/10/2037 | — | 0.06% | 0 | $682.1K |
| 319 | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | — | 0.06% | 0 | $681.0K |
| 320 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | — | 0.06% | 0 | $679.0K |
| 321 | CITIGROUP INC 5.61% 03/04/2056 | — | 0.06% | 0 | $678.7K |
| 322 | ALPHABET INC 5.45% 08/15/2036 | — | 0.06% | 0 | $677.9K |
| 323 | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | — | 0.06% | 0 | $677.8K |
| 324 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.06% | 0 | $677.7K |
| 325 | CITIGROUP INC 2.52% 11/03/2032 | — | 0.06% | 0 | $677.7K |
| 326 | JPMORGAN CHASE & CO 4.90% 01/22/2037 | — | 0.06% | 0 | $676.1K |
| 327 | AMAZON.COM INC 5.65% 03/13/2046 | — | 0.06% | 0 | $675.9K |
| 328 | MORGAN STANLEY MTN 2.24% 07/21/2032 | — | 0.06% | 0 | $675.1K |
| 329 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.06% | 0 | $674.6K |
| 330 | BANK OF MONTREAL MTN 5.51% 06/04/2031 | — | 0.06% | 0 | $673.1K |
| 331 | EXXON MOBIL CORP 3.45% 04/15/2051 | — | 0.06% | 0 | $672.5K |
| 332 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%… | — | 0.06% | 0 | $672.0K |
| 333 | HSBC HOLDINGS PLC 2.21% 08/17/2029 | — | 0.06% | 0 | $671.4K |
| 334 | ABBOTT LABORATORIES 4.75% 03/15/2038 | — | 0.06% | 0 | $668.4K |
| 335 | JPMORGAN CHASE & CO 5.19% 02/05/2037 | — | 0.06% | 0 | $668.1K |
| 336 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.06% | 0 | $667.5K |
| 337 | CITIBANK NA 5.80% 09/29/2028 | — | 0.06% | 0 | $666.3K |
| 338 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | — | 0.06% | 0 | $666.1K |
| 339 | SANOFI SA 3.63% 06/19/2028 | — | 0.05% | 0 | $664.5K |
| 340 | ALPHABET INC 5.20% 08/15/2033 | — | 0.05% | 0 | $664.3K |
| 341 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | — | 0.05% | 0 | $662.9K |
| 342 | HESS CORP 5.60% 02/15/2041 | — | 0.05% | 0 | $662.3K |
| 343 | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%… | — | 0.05% | 0 | $662.2K |
| 344 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | — | 0.05% | 0 | $660.9K |
| 345 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.05% | 0 | $660.2K |
| 346 | ABBVIE INC 4.40% 11/06/2042 | — | 0.05% | 0 | $659.9K |
| 347 | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | — | 0.05% | 0 | $658.9K |
| 348 | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%… | — | 0.05% | 0 | $658.6K |
| 349 | ALPHABET INC 5.70% 11/15/2075 | — | 0.05% | 0 | $658.2K |
| 350 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.05% | 0 | $657.5K |
| 351 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.05% | 0 | $655.8K |
| 352 | MERCK & CO INC 4.95% 09/15/2035 | — | 0.05% | 0 | $655.1K |
| 353 | MORGAN STANLEY MTN 5.52% 11/19/2055 | — | 0.05% | 0 | $653.6K |
| 354 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.05% | 0 | $653.5K |
| 355 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | — | 0.05% | 0 | $652.8K |
| 356 | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | — | 0.05% | 0 | $652.4K |
| 357 | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 | — | 0.05% | 0 | $651.5K |
| 358 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.05% | 0 | $651.2K |
| 359 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.05% | 0 | $650.7K |
| 360 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… | — | 0.05% | 0 | $650.0K |
| 361 | MORGAN STANLEY MTN 2.51% 10/20/2032 | — | 0.05% | 0 | $649.8K |
| 362 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.05% | 0 | $649.8K |
| 363 | JPMORGAN CHASE & CO 5.10% 04/22/2031 | — | 0.05% | 0 | $649.0K |
| 364 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | — | 0.05% | 0 | $647.3K |
| 365 | WALT DISNEY CO 3.50% 05/13/2040 | — | 0.05% | 0 | $646.0K |
| 366 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | — | 0.05% | 0 | $644.8K |
| 367 | ABBOTT LABORATORIES 5.60% 03/15/2066 | — | 0.05% | 0 | $643.6K |
| 368 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.05% | 0 | $641.6K |
| 369 | US BANCORP MTN 4.84% 02/01/2034 | — | 0.05% | 0 | $641.3K |
| 370 | BROADCOM INC 1.95% 02/15/2028 | — | 0.05% | 0 | $641.2K |
| 371 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | — | 0.05% | 0 | $641.2K |
| 372 | CITIGROUP INC 3.98% 03/20/2030 | — | 0.05% | 0 | $640.1K |
| 373 | MORGAN STANLEY MTN 1.79% 02/13/2032 | — | 0.05% | 0 | $639.9K |
| 374 | AMAZON.COM INC 4.95% 12/05/2044 | — | 0.05% | 0 | $637.2K |
| 375 | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | — | 0.05% | 0 | $637.1K |
| 376 | AMAZON.COM INC 1.65% 05/12/2028 | — | 0.05% | 0 | $635.5K |
| 377 | ALPHABET INC 1.10% 08/15/2030 | — | 0.05% | 0 | $634.6K |
| 378 | WESTPAC BANKING CORP 5.46% 11/18/2027 | — | 0.05% | 0 | $632.4K |
| 379 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | — | 0.05% | 0 | $631.7K |
| 380 | CITIGROUP INC 2.67% 01/29/2031 | — | 0.05% | 0 | $631.5K |
| 381 | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | — | 0.05% | 0 | $631.0K |
| 382 | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | — | 0.05% | 0 | $629.3K |
| 383 | EXXON MOBIL CORP 4.11% 03/01/2046 | — | 0.05% | 0 | $628.7K |
| 384 | COMCAST CORPORATION 2.99% 11/01/2063 | — | 0.05% | 0 | $627.3K |
| 385 | AMAZON.COM INC 6.25% 07/09/2066 | — | 0.05% | 0 | $626.3K |
| 386 | NATWEST GROUP PLC 5.08% 01/27/2030 | — | 0.05% | 0 | $626.1K |
| 387 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | — | 0.05% | 0 | $625.7K |
| 388 | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%… | — | 0.05% | 0 | $625.1K |
| 389 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | — | 0.05% | 0 | $625.0K |
| 390 | JPMORGAN CHASE & CO 2.96% 05/13/2031 | — | 0.05% | 0 | $623.7K |
| 391 | US BANCORP MTN 5.84% 06/12/2034 | — | 0.05% | 0 | $623.0K |
| 392 | JPMORGAN CHASE & CO 4.81% 10/22/2036 | — | 0.05% | 0 | $623.0K |
| 393 | MORGAN STANLEY 3.77% 01/24/2029 | — | 0.05% | 0 | $622.2K |
| 394 | JPMORGAN CHASE & CO 3.51% 01/23/2029 | — | 0.05% | 0 | $622.1K |
| 395 | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | — | 0.05% | 0 | $621.9K |
| 396 | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | — | 0.05% | 0 | $621.0K |
| 397 | AMAZON.COM INC 3.95% 04/13/2052 | — | 0.05% | 0 | $620.5K |
| 398 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.05% | 0 | $619.8K |
| 399 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | — | 0.05% | 0 | $618.4K |
| 400 | PNC FINANCIAL SERVICES GROUP INC ( 3.45%… | — | 0.05% | 0 | $616.7K |
| 401 | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | — | 0.05% | 0 | $616.2K |
| 402 | ABBVIE INC 5.05% 09/15/2033 | — | 0.05% | 0 | $615.0K |
| 403 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | — | 0.05% | 0 | $614.5K |
| 404 | ABBVIE INC 4.65% 03/15/2030 | — | 0.05% | 0 | $614.3K |
| 405 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%… | — | 0.05% | 0 | $614.1K |
| 406 | JPMORGAN CHASE & CO 5.14% 01/24/2031 | — | 0.05% | 0 | $613.1K |
| 407 | AMAZON.COM INC 5.55% 11/20/2065 | — | 0.05% | 0 | $612.7K |
| 408 | JPMORGAN CHASE & CO 5.50% 01/24/2036 | — | 0.05% | 0 | $612.5K |
| 409 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.05% | 0 | $612.5K |
| 410 | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | — | 0.05% | 0 | $612.3K |
| 411 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.05% | 0 | $611.7K |
| 412 | WELLS FARGO & COMPANY 5.38% 11/02/2043 | — | 0.05% | 0 | $611.4K |
| 413 | JPMORGAN CHASE & CO 4.95% 10/22/2035 | — | 0.05% | 0 | $610.8K |
| 414 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | — | 0.05% | 0 | $610.7K |
| 415 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.05% | 0 | $610.4K |
| 416 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.05% | 0 | $608.3K |
| 417 | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | — | 0.05% | 0 | $607.7K |
| 418 | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | — | 0.05% | 0 | $606.4K |
| 419 | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 | — | 0.05% | 0 | $605.7K |
| 420 | META PLATFORMS INC 4.88% 05/15/2033 | — | 0.05% | 0 | $605.6K |
| 421 | JPMORGAN CHASE & CO 3.96% 11/15/2048 | — | 0.05% | 0 | $605.5K |
| 422 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.05% | 0 | $604.9K |
| 423 | JPMORGAN CHASE & CO 2.52% 04/22/2031 | — | 0.05% | 0 | $604.7K |
| 424 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%… | — | 0.05% | 0 | $604.0K |
| 425 | JPMORGAN CHASE & CO 5.00% 07/22/2030 | — | 0.05% | 0 | $601.4K |
| 426 | MORGAN STANLEY MTN 4.43% 01/23/2030 | — | 0.05% | 0 | $600.0K |
| 427 | PFIZER INC 3.45% 03/15/2029 | — | 0.05% | 0 | $599.8K |
| 428 | JPMORGAN CHASE & CO 3.70% 05/06/2030 | — | 0.05% | 0 | $599.2K |
| 429 | BANK OF AMERICA CORP 5.74% 02/12/2036 | — | 0.05% | 0 | $598.5K |
| 430 | CISCO SYSTEMS INC 5.30% 02/26/2054 | — | 0.05% | 0 | $598.0K |
| 431 | MORGAN STANLEY MTN 5.66% 04/18/2030 | — | 0.05% | 0 | $597.4K |
| 432 | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… | — | 0.05% | 0 | $595.3K |
| 433 | JPMORGAN CHASE & CO 1.95% 02/04/2032 | — | 0.05% | 0 | $595.2K |
| 434 | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | — | 0.05% | 0 | $594.8K |
| 435 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | — | 0.05% | 0 | $593.4K |
| 436 | CITIGROUP INC 4.08% 04/23/2029 | — | 0.05% | 0 | $592.0K |
| 437 | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | — | 0.05% | 0 | $591.1K |
| 438 | ABBVIE INC 4.45% 05/14/2046 | — | 0.05% | 0 | $591.0K |
| 439 | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | — | 0.05% | 0 | $590.8K |
| 440 | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%… | — | 0.05% | 0 | $590.8K |
| 441 | APPLE INC 2.90% 09/12/2027 | — | 0.05% | 0 | $590.1K |
| 442 | MORGAN STANLEY MTN 5.04% 07/19/2030 | — | 0.05% | 0 | $589.9K |
| 443 | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | — | 0.05% | 0 | $586.9K |
| 444 | JPMORGAN CHASE & CO 4.60% 10/22/2030 | — | 0.05% | 0 | $586.5K |
| 445 | AMAZON.COM INC 4.35% 03/20/2033 | — | 0.05% | 0 | $586.1K |
| 446 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… | — | 0.05% | 0 | $584.2K |
| 447 | AMAZON.COM INC 4.25% 08/22/2057 | — | 0.05% | 0 | $582.8K |
| 448 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%… | — | 0.05% | 0 | $582.3K |
| 449 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.05% | 0 | $581.2K |
| 450 | ABBOTT LABORATORIES 4.75% 11/30/2036 | — | 0.05% | 0 | $580.9K |
| 451 | GILEAD SCIENCES INC 4.80% 04/01/2044 | — | 0.05% | 0 | $580.9K |
| 452 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%… | — | 0.05% | 0 | $580.8K |
| 453 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | — | 0.05% | 0 | $580.6K |
| 454 | PNC FINANCIAL SERVICES GROUP INC ( 5.49%… | — | 0.05% | 0 | $580.5K |
| 455 | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | — | 0.05% | 0 | $580.5K |
| 456 | HSBC HOLDINGS PLC 2.87% 11/22/2032 | — | 0.05% | 0 | $580.4K |
| 457 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | — | 0.05% | 0 | $579.8K |
| 458 | ING GROEP NV 5.34% 03/19/2030 | — | 0.05% | 0 | $579.4K |
| 459 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.05% | 0 | $578.7K |
| 460 | ALPHABET INC 5.35% 11/15/2045 | — | 0.05% | 0 | $576.3K |
| 461 | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | — | 0.05% | 0 | $574.6K |
| 462 | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | — | 0.05% | 0 | $574.5K |
| 463 | HSBC HOLDINGS PLC 2.36% 08/18/2031 | — | 0.05% | 0 | $573.6K |
| 464 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%… | — | 0.05% | 0 | $572.8K |
| 465 | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | — | 0.05% | 0 | $572.7K |
| 466 | APPLE INC 3.85% 08/04/2046 | — | 0.05% | 0 | $572.6K |
| 467 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.05% | 0 | $572.5K |
| 468 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… | — | 0.05% | 0 | $571.3K |
| 469 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%… | — | 0.05% | 0 | $569.8K |
| 470 | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | — | 0.05% | 0 | $569.3K |
| 471 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.05% | 0 | $568.9K |
| 472 | AMPHENOL CORPORATION 4.63% 02/15/2036 | — | 0.05% | 0 | $568.7K |
| 473 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.05% | 0 | $568.1K |
| 474 | BANCO SANTANDER SA 6.94% 11/07/2033 | — | 0.05% | 0 | $567.0K |
| 475 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.05% | 0 | $566.9K |
| 476 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | — | 0.05% | 0 | $566.5K |
| 477 | ALPHABET INC 4.63% 08/10/2029 | — | 0.05% | 0 | $566.4K |
| 478 | JPMORGAN CHASE & CO 4.59% 04/26/2033 | — | 0.05% | 0 | $565.5K |
| 479 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%… | — | 0.05% | 0 | $565.1K |
| 480 | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | — | 0.05% | 0 | $563.9K |
| 481 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.05% | 0 | $563.2K |
| 482 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.05% | 0 | $562.4K |
| 483 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.05% | 0 | $561.8K |
| 484 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… | — | 0.05% | 0 | $560.2K |
| 485 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.05% | 0 | $559.9K |
| 486 | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | — | 0.05% | 0 | $559.5K |
| 487 | WALMART INC 3.70% 06/26/2028 | — | 0.05% | 0 | $558.0K |
| 488 | AMAZON.COM INC 4.55% 12/01/2027 | — | 0.05% | 0 | $557.6K |
| 489 | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | — | 0.05% | 0 | $557.4K |
| 490 | US BANCORP 5.85% 10/21/2033 | — | 0.05% | 0 | $556.1K |
| 491 | ABBVIE INC 4.55% 03/15/2035 | — | 0.05% | 0 | $555.6K |
| 492 | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | — | 0.05% | 0 | $554.0K |
| 493 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.05% | 0 | $553.9K |
| 494 | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | — | 0.05% | 0 | $553.9K |
| 495 | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | — | 0.05% | 0 | $552.6K |
| 496 | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | — | 0.05% | 0 | $552.4K |
| 497 | MERCK & CO INC 3.40% 03/07/2029 | — | 0.05% | 0 | $551.7K |
| 498 | WELLS FARGO & COMPANY 4.65% 11/04/2044 | — | 0.05% | 0 | $551.4K |
| 499 | GILEAD SCIENCES INC 4.50% 02/01/2045 | — | 0.05% | 0 | $550.9K |
| 500 | JPMORGAN CHASE & CO 5.58% 04/22/2030 | — | 0.05% | 0 | $550.1K |
| 501 | WESTPAC BANKING CORP 2.67% 11/15/2035 | — | 0.05% | 0 | $548.3K |
| 502 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.05% | 0 | $547.9K |
| 503 | EXXON MOBIL CORP 4.23% 03/19/2040 | — | 0.05% | 0 | $547.4K |
| 504 | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | — | 0.05% | 0 | $547.4K |
| 505 | ALPHABET INC 5.75% 02/15/2066 | — | 0.05% | 0 | $547.0K |
| 506 | CISCO SYSTEMS INC 5.50% 01/15/2040 | — | 0.05% | 0 | $546.1K |
| 507 | CITIGROUP INC 3.52% 10/27/2028 | — | 0.05% | 0 | $545.9K |
| 508 | PNC FINANCIAL SERVICES GROUP INC ( 5.40%… | — | 0.05% | 0 | $545.6K |
| 509 | BANCO SANTANDER SA 5.59% 08/08/2028 | — | 0.05% | 0 | $545.4K |
| 510 | MORGAN STANLEY MTN 5.42% 07/21/2034 | — | 0.04% | 0 | $544.4K |
| 511 | SHELL FINANCE US INC 4.38% 05/11/2045 | — | 0.04% | 0 | $544.4K |
| 512 | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | — | 0.04% | 0 | $542.7K |
| 513 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.04% | 0 | $542.6K |
| 514 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.04% | 0 | $542.3K |
| 515 | WELLS FARGO & COMPANY 4.40% 06/14/2046 | — | 0.04% | 0 | $542.3K |
| 516 | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 | — | 0.04% | 0 | $541.9K |
| 517 | META PLATFORMS INC 4.30% 08/15/2029 | — | 0.04% | 0 | $541.6K |
| 518 | APPLE INC 2.65% 02/08/2051 | — | 0.04% | 0 | $541.5K |
| 519 | US BANCORP MTN 5.78% 06/12/2029 | — | 0.04% | 0 | $541.4K |
| 520 | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | — | 0.04% | 0 | $540.2K |
| 521 | MORGAN STANLEY MTN 6.63% 11/01/2034 | — | 0.04% | 0 | $540.1K |
| 522 | MORGAN STANLEY MTN 5.90% 03/13/2047 | — | 0.04% | 0 | $540.0K |
| 523 | JOHNSON & JOHNSON 4.90% 06/01/2031 | — | 0.04% | 0 | $539.7K |
| 524 | WASTE MANAGEMENT INC 4.95% 03/15/2035 | — | 0.04% | 0 | $538.7K |
| 525 | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | — | 0.04% | 0 | $538.7K |
| 526 | CHARLES SCHWAB CORPORATION (THE) 6.14%… | — | 0.04% | 0 | $538.0K |
| 527 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%… | — | 0.04% | 0 | $536.3K |
| 528 | NATWEST GROUP PLC 5.81% 09/13/2029 | — | 0.04% | 0 | $536.3K |
| 529 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%… | — | 0.04% | 0 | $536.2K |
| 530 | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 | — | 0.04% | 0 | $535.6K |
| 531 | WALMART INC 4.35% 04/28/2030 | — | 0.04% | 0 | $535.6K |
| 532 | COMCAST CORPORATION 4.25% 01/15/2033 | — | 0.04% | 0 | $535.4K |
| 533 | WELLTOWER OP LLC 4.50% 07/01/2030 | — | 0.04% | 0 | $535.1K |
| 534 | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | — | 0.04% | 0 | $535.0K |
| 535 | WESTPAC BANKING CORP 5.54% 11/17/2028 | — | 0.04% | 0 | $534.9K |
| 536 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%… | — | 0.04% | 0 | $534.0K |
| 537 | COMCAST CORPORATION 144A 5.17% 01/15/2037 | — | 0.04% | 0 | $533.6K |
| 538 | MORGAN STANLEY MTN 1.93% 04/28/2032 | — | 0.04% | 0 | $532.6K |
| 539 | JPMORGAN CHASE & CO 3.88% 07/24/2038 | — | 0.04% | 0 | $532.2K |
| 540 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.04% | 0 | $531.7K |
| 541 | WALT DISNEY CO 4.00% 03/14/2031 | — | 0.04% | 0 | $531.7K |
| 542 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | — | 0.04% | 0 | $531.6K |
| 543 | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | — | 0.04% | 0 | $531.0K |
| 544 | EOG RESOURCES INC 5.00% 07/15/2032 | — | 0.04% | 0 | $530.5K |
| 545 | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | — | 0.04% | 0 | $529.9K |
| 546 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.04% | 0 | $529.2K |
| 547 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | — | 0.04% | 0 | $528.7K |
| 548 | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 | — | 0.04% | 0 | $526.5K |
| 549 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | — | 0.04% | 0 | $526.4K |
| 550 | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | — | 0.04% | 0 | $525.8K |
| 551 | AMERICAN INTERNATIONAL GROUP INC 4.38%… | — | 0.04% | 0 | $525.0K |
| 552 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | — | 0.04% | 0 | $524.8K |
| 553 | META PLATFORMS INC 5.75% 05/15/2063 | — | 0.04% | 0 | $524.4K |
| 554 | BANK OF NEW YORK MELLON CORP/THE MTN 5.83%… | — | 0.04% | 0 | $524.3K |
| 555 | SALESFORCE INC 3.70% 04/11/2028 | — | 0.04% | 0 | $524.1K |
| 556 | MORGAN STANLEY 5.17% 01/16/2030 | — | 0.04% | 0 | $523.7K |
| 557 | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 | — | 0.04% | 0 | $523.2K |
| 558 | ELI LILLY AND COMPANY 5.60% 05/20/2056 | — | 0.04% | 0 | $522.7K |
| 559 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | — | 0.04% | 0 | $522.4K |
| 560 | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | — | 0.04% | 0 | $522.0K |
| 561 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… | — | 0.04% | 0 | $521.4K |
| 562 | ABBVIE INC 4.88% 11/14/2048 | — | 0.04% | 0 | $521.0K |
| 563 | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 | — | 0.04% | 0 | $519.2K |
| 564 | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | — | 0.04% | 0 | $519.2K |
| 565 | BANK OF AMERICA CORP 3.19% 07/23/2030 | — | 0.04% | 0 | $519.0K |
| 566 | WALT DISNEY CO 3.60% 01/13/2051 | — | 0.04% | 0 | $518.8K |
| 567 | ABBVIE INC 5.50% 03/15/2064 | — | 0.04% | 0 | $518.8K |
| 568 | ALPHABET INC 4.50% 05/15/2035 | — | 0.04% | 0 | $517.3K |
| 569 | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | — | 0.04% | 0 | $516.8K |
| 570 | AMERICAN EXPRESS COMPANY FXD-FRN 5.02%… | — | 0.04% | 0 | $516.3K |
| 571 | JOHNSON & JOHNSON 3.70% 03/01/2046 | — | 0.04% | 0 | $515.3K |
| 572 | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | — | 0.04% | 0 | $515.2K |
| 573 | MERCK & CO INC 5.20% 05/22/2036 | — | 0.04% | 0 | $514.8K |
| 574 | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | — | 0.04% | 0 | $514.6K |
| 575 | AMPHENOL CORPORATION 5.30% 11/15/2055 | — | 0.04% | 0 | $514.2K |
| 576 | HSBC HOLDINGS PLC 4.40% 03/10/2030 | — | 0.04% | 0 | $514.2K |
| 577 | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%… | — | 0.04% | 0 | $514.2K |
| 578 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.04% | 0 | $513.7K |
| 579 | BANK OF AMERICA CORP 2.65% 03/11/2032 | — | 0.04% | 0 | $513.5K |
| 580 | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | — | 0.04% | 0 | $513.1K |
| 581 | MERCK & CO INC 5.55% 12/04/2055 | — | 0.04% | 0 | $512.9K |
| 582 | MORGAN STANLEY 7.25% 04/01/2032 | — | 0.04% | 0 | $510.8K |
| 583 | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | — | 0.04% | 0 | $510.5K |
| 584 | BURLINGTON NORTHERN SANTA FE LLC 5.20%… | — | 0.04% | 0 | $509.3K |
| 585 | PNC FINANCIAL SERVICES GROUP INC ( 6.04%… | — | 0.04% | 0 | $508.6K |
| 586 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%… | — | 0.04% | 0 | $508.5K |
| 587 | APPLE INC 4.38% 05/13/2045 | — | 0.04% | 0 | $508.4K |
| 588 | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | — | 0.04% | 0 | $507.8K |
| 589 | MORGAN STANLEY MTN 5.16% 04/20/2029 | — | 0.04% | 0 | $507.6K |
| 590 | META PLATFORMS INC 4.80% 05/15/2030 | — | 0.04% | 0 | $507.3K |
| 591 | COMCAST CORPORATION 3.90% 03/01/2038 | — | 0.04% | 0 | $507.2K |
| 592 | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | — | 0.04% | 0 | $507.2K |
| 593 | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | — | 0.04% | 0 | $507.2K |
| 594 | PEPSICO INC 2.75% 03/19/2030 | — | 0.04% | 0 | $506.2K |
| 595 | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | — | 0.04% | 0 | $506.2K |
| 596 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | — | 0.04% | 0 | $505.8K |
| 597 | COMCAST CORPORATION 4.70% 10/15/2048 | — | 0.04% | 0 | $505.3K |
| 598 | MERCK & CO INC 4.50% 05/17/2033 | — | 0.04% | 0 | $504.3K |
| 599 | HOME DEPOT INC 4.95% 06/25/2034 | — | 0.04% | 0 | $503.2K |
| 600 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | — | 0.04% | 0 | $502.2K |
| 601 | US BANCORP MTN 4.65% 02/01/2029 | — | 0.04% | 0 | $501.9K |
| 602 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.04% | 0 | $501.9K |
| 603 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | — | 0.04% | 0 | $501.5K |
| 604 | WASTE MANAGEMENT INC 4.88% 02/15/2034 | — | 0.04% | 0 | $501.1K |
| 605 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… | — | 0.04% | 0 | $500.7K |
| 606 | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%… | — | 0.04% | 0 | $499.9K |
| 607 | HOME DEPOT INC 2.95% 06/15/2029 | — | 0.04% | 0 | $499.4K |
| 608 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.04% | 0 | $498.6K |
| 609 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15%… | — | 0.04% | 0 | $498.5K |
| 610 | APPLE INC 2.20% 09/11/2029 | — | 0.04% | 0 | $497.0K |
| 611 | JOHNSON & JOHNSON 4.85% 03/01/2032 | — | 0.04% | 0 | $496.8K |
| 612 | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | — | 0.04% | 0 | $496.0K |
| 613 | ING GROEP NV 5.55% 03/19/2035 | — | 0.04% | 0 | $496.0K |
| 614 | WESTPAC BANKING CORP 3.40% 01/25/2028 | — | 0.04% | 0 | $495.2K |
| 615 | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | — | 0.04% | 0 | $494.9K |
| 616 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | — | 0.04% | 0 | $493.6K |
| 617 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%… | — | 0.04% | 0 | $493.5K |
| 618 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.04% | 0 | $492.8K |
| 619 | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | — | 0.04% | 0 | $492.6K |
| 620 | NATWEST GROUP PLC 4.96% 08/15/2030 | — | 0.04% | 0 | $492.1K |
| 621 | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | — | 0.04% | 0 | $491.8K |
| 622 | MORGAN STANLEY MTN 4.89% 07/20/2033 | — | 0.04% | 0 | $491.5K |
| 623 | APPLE INC 1.65% 05/11/2030 | — | 0.04% | 0 | $490.9K |
| 624 | TOTALENERGIES CAPITAL INTERNATIONA 3.13%… | — | 0.04% | 0 | $490.8K |
| 625 | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | — | 0.04% | 0 | $490.4K |
| 626 | NETFLIX INC 5.88% 11/15/2028 | — | 0.04% | 0 | $490.0K |
| 627 | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | — | 0.04% | 0 | $489.2K |
| 628 | ABBVIE INC 4.25% 11/14/2028 | — | 0.04% | 0 | $488.4K |
| 629 | PNC FINANCIAL SERVICES GROUP INC ( 4.81%… | — | 0.04% | 0 | $487.5K |
| 630 | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | — | 0.04% | 0 | $487.5K |
| 631 | JOHNSON & JOHNSON 3.63% 03/03/2037 | — | 0.04% | 0 | $487.1K |
| 632 | AMPHENOL CORPORATION 4.40% 02/15/2033 | — | 0.04% | 0 | $487.1K |
| 633 | ABBVIE INC 4.75% 03/15/2036 | — | 0.04% | 0 | $486.8K |
| 634 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | — | 0.04% | 0 | $486.6K |
| 635 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | — | 0.04% | 0 | $486.0K |
| 636 | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 | — | 0.04% | 0 | $485.7K |
| 637 | META PLATFORMS INC 4.95% 05/15/2033 | — | 0.04% | 0 | $485.7K |
| 638 | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | — | 0.04% | 0 | $485.6K |
| 639 | WESTPAC BANKING CORP 5.05% 04/16/2029 | — | 0.04% | 0 | $485.0K |
| 640 | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | — | 0.04% | 0 | $484.8K |
| 641 | MICROSOFT CORPORATION 3.50% 02/12/2035 | — | 0.04% | 0 | $484.3K |
| 642 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%… | — | 0.04% | 0 | $483.4K |
| 643 | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | — | 0.04% | 0 | $483.3K |
| 644 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.04% | 0 | $483.0K |
| 645 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | — | 0.04% | 0 | $482.7K |
| 646 | HOME DEPOT INC 4.25% 04/01/2046 | — | 0.04% | 0 | $482.2K |
| 647 | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | — | 0.04% | 0 | $482.0K |
| 648 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.04% | 0 | $481.5K |
| 649 | WESTPAC BANKING CORP 1.95% 11/20/2028 | — | 0.04% | 0 | $481.3K |
| 650 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | — | 0.04% | 0 | $481.2K |
| 651 | JOHNSON & JOHNSON 5.00% 03/01/2035 | — | 0.04% | 0 | $480.6K |
| 652 | JPMORGAN CHASE & CO 4.57% 06/14/2030 | — | 0.04% | 0 | $480.5K |
| 653 | COMCAST CORPORATION 5.30% 06/01/2034 | — | 0.04% | 0 | $479.9K |
| 654 | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | — | 0.04% | 0 | $478.6K |
| 655 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | — | 0.04% | 0 | $478.2K |
| 656 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.04% | 0 | $477.2K |
| 657 | BANCO SANTANDER SA 6.61% 11/07/2028 | — | 0.04% | 0 | $476.8K |
| 658 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.04% | 0 | $476.3K |
| 659 | WESTPAC BANKING CORP 4.11% 07/24/2034 | — | 0.04% | 0 | $475.8K |
| 660 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | — | 0.04% | 0 | $475.0K |
| 661 | NATWEST GROUP PLC 4.89% 05/18/2029 | — | 0.04% | 0 | $474.9K |
| 662 | SHELL FINANCE US INC 3.88% 11/13/2028 | — | 0.04% | 0 | $474.3K |
| 663 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | — | 0.04% | 0 | $474.1K |
| 664 | MORGAN STANLEY MTN 4.99% 04/12/2029 | — | 0.04% | 0 | $474.1K |
| 665 | MERCK & CO INC 3.70% 02/10/2045 | — | 0.04% | 0 | $472.9K |
| 666 | JPMORGAN CHASE & CO 5.30% 07/24/2029 | — | 0.04% | 0 | $472.6K |
| 667 | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | — | 0.04% | 0 | $472.5K |
| 668 | US BANCORP MTN 5.05% 02/12/2031 | — | 0.04% | 0 | $472.5K |
| 669 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | — | 0.04% | 0 | $471.5K |
| 670 | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | — | 0.04% | 0 | $471.2K |
| 671 | ELI LILLY AND COMPANY 5.10% 02/09/2064 | — | 0.04% | 0 | $471.2K |
| 672 | KENVUE INC 4.90% 03/22/2033 | — | 0.04% | 0 | $470.9K |
| 673 | HSBC HOLDINGS PLC 5.21% 05/12/2034 | — | 0.04% | 0 | $470.8K |
| 674 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | — | 0.04% | 0 | $470.8K |
| 675 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | — | 0.04% | 0 | $470.1K |
| 676 | ELI LILLY AND COMPANY 5.00% 02/09/2054 | — | 0.04% | 0 | $469.6K |
| 677 | BANK OF MONTREAL MTN 4.35% 09/22/2031 | — | 0.04% | 0 | $469.3K |
| 678 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%… | — | 0.04% | 0 | $469.0K |
| 679 | WALT DISNEY CO 4.70% 03/23/2050 | — | 0.04% | 0 | $468.9K |
| 680 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%… | — | 0.04% | 0 | $468.8K |
| 681 | WESTPAC BANKING CORP 5.62% 11/20/2035 | — | 0.04% | 0 | $468.7K |
| 682 | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | — | 0.04% | 0 | $468.1K |
| 683 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | — | 0.04% | 0 | $467.8K |
| 684 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%… | — | 0.04% | 0 | $467.7K |
| 685 | S&P GLOBAL INC 2.90% 03/01/2032 | — | 0.04% | 0 | $467.6K |
| 686 | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | — | 0.04% | 0 | $467.2K |
| 687 | APPLE INC 3.95% 08/08/2052 | — | 0.04% | 0 | $466.8K |
| 688 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.04% | 0 | $466.7K |
| 689 | REPUBLIC SERVICES INC 5.00% 04/01/2034 | — | 0.04% | 0 | $466.1K |
| 690 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.04% | 0 | $465.1K |
| 691 | PFIZER INC 4.50% 11/15/2032 | — | 0.04% | 0 | $465.0K |
| 692 | ALPHABET INC 5.30% 05/15/2065 | — | 0.04% | 0 | $464.5K |
| 693 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | — | 0.04% | 0 | $464.3K |
| 694 | SALESFORCE INC 6.40% 03/15/2046 | — | 0.04% | 0 | $463.9K |
| 695 | MASTERCARD INC 5.00% 06/08/2036 | — | 0.04% | 0 | $463.7K |
| 696 | PEPSICO INC 3.00% 10/15/2027 | — | 0.04% | 0 | $463.6K |
| 697 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.04% | 0 | $463.5K |
| 698 | CATERPILLAR INC 5.20% 05/15/2035 | — | 0.04% | 0 | $463.4K |
| 699 | PNC FINANCIAL SERVICES GROUP INC ( 4.90%… | — | 0.04% | 0 | $462.9K |
| 700 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | — | 0.04% | 0 | $462.6K |
| 701 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.04% | 0 | $462.4K |
| 702 | META PLATFORMS INC 4.60% 05/15/2028 | — | 0.04% | 0 | $462.4K |
| 703 | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%… | — | 0.04% | 0 | $462.2K |
| 704 | INTUIT INC 5.20% 09/15/2033 | — | 0.04% | 0 | $462.0K |
| 705 | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | — | 0.04% | 0 | $461.6K |
| 706 | BANK OF AMERICA CORP 6.11% 01/29/2037 | — | 0.04% | 0 | $461.2K |
| 707 | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | — | 0.04% | 0 | $461.1K |
| 708 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.04% | 0 | $461.0K |
| 709 | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | — | 0.04% | 0 | $460.7K |
| 710 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%… | — | 0.04% | 0 | $460.7K |
| 711 | AMAZON.COM INC 4.65% 12/01/2029 | — | 0.04% | 0 | $460.6K |
| 712 | STATE STREET CORP 4.83% 04/24/2030 | — | 0.04% | 0 | $460.0K |
| 713 | CATERPILLAR INC 3.80% 08/15/2042 | — | 0.04% | 0 | $459.9K |
| 714 | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | — | 0.04% | 0 | $459.6K |
| 715 | MORGAN STANLEY MTN 5.45% 07/20/2029 | — | 0.04% | 0 | $458.3K |
| 716 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.04% | 0 | $457.6K |
| 717 | VISA INC 4.15% 12/14/2035 | — | 0.04% | 0 | $457.4K |
| 718 | MORGAN STANLEY MTN 3.97% 07/22/2038 | — | 0.04% | 0 | $457.2K |
| 719 | JPMORGAN CHASE & CO 6.09% 10/23/2029 | — | 0.04% | 0 | $456.3K |
| 720 | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | — | 0.04% | 0 | $456.2K |
| 721 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | — | 0.04% | 0 | $456.1K |
| 722 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | — | 0.04% | 0 | $456.0K |
| 723 | ALPHABET INC 4.38% 11/15/2032 | — | 0.04% | 0 | $456.0K |
| 724 | VIRGINIA ELECTRIC AND POWER COMPAN 4.95%… | — | 0.04% | 0 | $454.9K |
| 725 | COMCAST CORPORATION 3.75% 04/01/2040 | — | 0.04% | 0 | $454.9K |
| 726 | WALT DISNEY CO 3.80% 03/22/2030 | — | 0.04% | 0 | $454.5K |
| 727 | JPMORGAN CHASE & CO 4.20% 07/23/2029 | — | 0.04% | 0 | $454.3K |
| 728 | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49%… | — | 0.04% | 0 | $453.4K |
| 729 | WALMART INC 4.05% 06/29/2048 | — | 0.04% | 0 | $453.2K |
| 730 | PEPSICO INC 4.45% 02/15/2033 | — | 0.04% | 0 | $452.8K |
| 731 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%… | — | 0.04% | 0 | $452.6K |
| 732 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | — | 0.04% | 0 | $452.5K |
| 733 | HOME DEPOT INC 4.50% 12/06/2048 | — | 0.04% | 0 | $452.5K |
| 734 | CHEVRON USA INC 4.30% 10/15/2030 | — | 0.04% | 0 | $451.9K |
| 735 | JOHNSON & JOHNSON 2.90% 01/15/2028 | — | 0.04% | 0 | $451.6K |
| 736 | ALPHABET INC 2.05% 08/15/2050 | — | 0.04% | 0 | $451.0K |
| 737 | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | — | 0.04% | 0 | $450.6K |
| 738 | SOUTHERN CALIFORNIA EDISON COMPANY 4.00%… | — | 0.04% | 0 | $450.5K |
| 739 | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | — | 0.04% | 0 | $450.3K |
| 740 | MICROSOFT CORPORATION 3.45% 08/08/2036 | — | 0.04% | 0 | $449.9K |
| 741 | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | — | 0.04% | 0 | $449.8K |
| 742 | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | — | 0.04% | 0 | $449.4K |
| 743 | MORGAN STANLEY 4.30% 01/27/2045 | — | 0.04% | 0 | $448.9K |
| 744 | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | — | 0.04% | 0 | $448.5K |
| 745 | ELI LILLY AND COMPANY 5.50% 02/12/2055 | — | 0.04% | 0 | $448.3K |
| 746 | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | — | 0.04% | 0 | $447.9K |
| 747 | PROLOGIS LP 4.63% 01/15/2033 | — | 0.04% | 0 | $447.3K |
| 748 | HSBC HOLDINGS PLC 5.72% 03/04/2035 | — | 0.04% | 0 | $446.8K |
| 749 | JPMORGAN CHASE & CO 5.01% 01/23/2030 | — | 0.04% | 0 | $446.7K |
| 750 | HOME DEPOT INC 4.50% 09/15/2032 | — | 0.04% | 0 | $446.6K |
| 751 | HSBC HOLDINGS PLC 5.73% 05/17/2032 | — | 0.04% | 0 | $446.6K |
| 752 | JOHNSON & JOHNSON 0.95% 09/01/2027 | — | 0.04% | 0 | $446.0K |
| 753 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.04% | 0 | $446.0K |
| 754 | SHELL FINANCE US INC 5.50% 03/25/2040 | — | 0.04% | 0 | $445.5K |
| 755 | AMAZON.COM INC 2.88% 05/12/2041 | — | 0.04% | 0 | $445.3K |
| 756 | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | — | 0.04% | 0 | $444.8K |
| 757 | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | — | 0.04% | 0 | $444.4K |
| 758 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | — | 0.04% | 0 | $444.2K |
| 759 | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | — | 0.04% | 0 | $444.1K |
| 760 | Kaiser Permanente 2.81% 06/01/2041 | — | 0.04% | 0 | $443.7K |
| 761 | KENVUE INC 5.05% 03/22/2053 | — | 0.04% | 0 | $443.4K |
| 762 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%… | — | 0.04% | 0 | $443.2K |
| 763 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%… | — | 0.04% | 0 | $443.1K |
| 764 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%… | — | 0.04% | 0 | $443.0K |
| 765 | BROADCOM INC 4.80% 02/15/2036 | — | 0.04% | 0 | $442.7K |
| 766 | BROADCOM INC 4.15% 11/15/2030 | — | 0.04% | 0 | $442.0K |
| 767 | APPLE INC 4.50% 02/23/2036 | — | 0.04% | 0 | $442.0K |
| 768 | MERCK & CO INC 5.00% 05/17/2053 | — | 0.04% | 0 | $441.9K |
| 769 | QUALCOMM INCORPORATED 4.80% 05/20/2045 | — | 0.04% | 0 | $441.6K |
| 770 | HOME DEPOT INC 5.30% 06/25/2054 | — | 0.04% | 0 | $441.4K |
| 771 | EATON CORPORATION 4.50% 03/06/2033 | — | 0.04% | 0 | $440.9K |
| 772 | AMAZON.COM INC 3.45% 04/13/2029 | — | 0.04% | 0 | $440.8K |
| 773 | COMCAST CORPORATION 4.00% 11/01/2049 | — | 0.04% | 0 | $440.7K |
| 774 | ALPHABET INC 5.25% 05/15/2055 | — | 0.04% | 0 | $440.5K |
| 775 | CENTERPOINT ENERGY RESOURCES CORPO 5.25%… | — | 0.04% | 0 | $440.5K |
| 776 | APPLE INC 3.00% 11/13/2027 | — | 0.04% | 0 | $439.8K |
| 777 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.04% | 0 | $439.7K |
| 778 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | — | 0.04% | 0 | $439.0K |
| 779 | COCA-COLA CO 5.20% 01/14/2055 | — | 0.04% | 0 | $438.8K |
| 780 | HSBC HOLDINGS PLC 4.71% 05/12/2030 | — | 0.04% | 0 | $438.1K |
| 781 | BANK OF NEW YORK MELLON CORP/THE MTN 6.47%… | — | 0.04% | 0 | $438.0K |
| 782 | PNC FINANCIAL SERVICES GROUP INC ( 5.42%… | — | 0.04% | 0 | $437.6K |
| 783 | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | — | 0.04% | 0 | $436.8K |
| 784 | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | — | 0.04% | 0 | $436.7K |
| 785 | ENTERPRISE PRODUCTS OPERATING LLC 5.55%… | — | 0.04% | 0 | $436.4K |
| 786 | US BANCORP MTN 5.10% 07/23/2030 | — | 0.04% | 0 | $435.9K |
| 787 | MERCK & CO INC 4.00% 03/07/2049 | — | 0.04% | 0 | $435.8K |
| 788 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%… | — | 0.04% | 0 | $435.5K |
| 789 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | — | 0.04% | 0 | $435.2K |
| 790 | WALMART INC 1.50% 09/22/2028 | — | 0.04% | 0 | $435.1K |
| 791 | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%… | — | 0.04% | 0 | $434.9K |
| 792 | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | — | 0.04% | 0 | $434.9K |
| 793 | ELI LILLY AND COMPANY 5.10% 02/12/2035 | — | 0.04% | 0 | $434.4K |
| 794 | CME GROUP INC 4.40% 03/15/2030 | — | 0.04% | 0 | $434.1K |
| 795 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | — | 0.04% | 0 | $434.1K |
| 796 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%… | — | 0.04% | 0 | $433.6K |
| 797 | PEPSICO INC 5.00% 02/07/2035 | — | 0.04% | 0 | $433.3K |
| 798 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%… | — | 0.04% | 0 | $433.1K |
| 799 | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | — | 0.04% | 0 | $432.6K |
| 800 | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | — | 0.04% | 0 | $432.3K |
| 801 | HSBC HOLDINGS PLC 5.55% 03/04/2030 | — | 0.04% | 0 | $432.2K |
| 802 | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | — | 0.04% | 0 | $431.9K |
| 803 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | — | 0.04% | 0 | $431.9K |
| 804 | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | — | 0.04% | 0 | $431.8K |
| 805 | CHEVRON USA INC 4.50% 10/15/2032 | — | 0.04% | 0 | $431.8K |
| 806 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%… | — | 0.04% | 0 | $431.0K |
| 807 | BANK OF AMERICA CORP 7.75% 05/14/2038 | — | 0.04% | 0 | $430.7K |
| 808 | NATWEST GROUP PLC 5.78% 03/01/2035 | — | 0.04% | 0 | $430.2K |
| 809 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.04% | 0 | $430.0K |
| 810 | PNC FINANCIAL SERVICES GROUP INC ( 5.07%… | — | 0.04% | 0 | $429.2K |
| 811 | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | — | 0.04% | 0 | $428.6K |
| 812 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.04% | 0 | $428.4K |
| 813 | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | — | 0.04% | 0 | $428.3K |
| 814 | APPLE INC 4.00% 05/12/2028 | — | 0.04% | 0 | $428.1K |
| 815 | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | — | 0.04% | 0 | $428.1K |
| 816 | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | — | 0.04% | 0 | $427.4K |
| 817 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%… | — | 0.04% | 0 | $427.4K |
| 818 | US BANCORP MTN 5.03% 01/26/2037 | — | 0.04% | 0 | $427.0K |
| 819 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%… | — | 0.04% | 0 | $426.9K |
| 820 | ASCENSION HEALTH 2.53% 11/15/2029 | — | 0.04% | 0 | $426.4K |
| 821 | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | — | 0.04% | 0 | $426.4K |
| 822 | METLIFE INC 4.55% 03/23/2030 | — | 0.04% | 0 | $426.3K |
| 823 | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | — | 0.04% | 0 | $426.2K |
| 824 | NIKE INC 2.85% 03/27/2030 | — | 0.04% | 0 | $425.6K |
| 825 | BANCO SANTANDER SA 5.54% 03/14/2030 | — | 0.04% | 0 | $425.4K |
| 826 | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 | — | 0.04% | 0 | $425.4K |
| 827 | MICROSOFT CORPORATION 3.70% 08/08/2046 | — | 0.04% | 0 | $425.4K |
| 828 | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | — | 0.04% | 0 | $424.7K |
| 829 | GE CAPITAL INTERNATIONAL FUNDING C 4.42%… | — | 0.04% | 0 | $424.7K |
| 830 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | — | 0.04% | 0 | $424.6K |
| 831 | JPMORGAN CHASE & CO 3.33% 04/22/2052 | — | 0.04% | 0 | $424.5K |
| 832 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | — | 0.04% | 0 | $424.0K |
| 833 | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | — | 0.04% | 0 | $423.8K |
| 834 | ELI LILLY AND COMPANY 4.85% 05/20/2036 | — | 0.03% | 0 | $423.5K |
| 835 | APPLE INC 4.00% 05/10/2028 | — | 0.03% | 0 | $423.5K |
| 836 | ECOLAB INC 4.60% 06/15/2029 | — | 0.03% | 0 | $423.4K |
| 837 | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | — | 0.03% | 0 | $423.4K |
| 838 | CANADIAN IMPERIAL BANK OF COMMERCE 4.86%… | — | 0.03% | 0 | $423.3K |
| 839 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%… | — | 0.03% | 0 | $423.2K |
| 840 | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | — | 0.03% | 0 | $423.1K |
| 841 | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | — | 0.03% | 0 | $423.0K |
| 842 | JPMORGAN CHASE & CO 4.45% 12/05/2029 | — | 0.03% | 0 | $422.9K |
| 843 | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | — | 0.03% | 0 | $422.5K |
| 844 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | — | 0.03% | 0 | $422.4K |
| 845 | KENVUE INC 5.00% 03/22/2030 | — | 0.03% | 0 | $421.9K |
| 846 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | — | 0.03% | 0 | $421.8K |
| 847 | ADOBE INC 2.30% 02/01/2030 | — | 0.03% | 0 | $421.6K |
| 848 | WESTPAC BANKING CORP 2.15% 06/03/2031 | — | 0.03% | 0 | $421.6K |
| 849 | MERCK & CO INC 5.70% 09/15/2055 | — | 0.03% | 0 | $421.5K |
| 850 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%… | — | 0.03% | 0 | $421.3K |
| 851 | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78%… | — | 0.03% | 0 | $420.8K |
| 852 | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | — | 0.03% | 0 | $420.6K |
| 853 | MORGAN STANLEY MTN 6.41% 11/01/2029 | — | 0.03% | 0 | $420.6K |
| 854 | SHELL FINANCE US INC 4.00% 05/10/2046 | — | 0.03% | 0 | $420.6K |
| 855 | STATE STREET CORP 4.54% 02/28/2028 | — | 0.03% | 0 | $420.5K |
| 856 | ABBVIE INC 4.40% 03/15/2033 | — | 0.03% | 0 | $419.4K |
| 857 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | — | 0.03% | 0 | $419.2K |
| 858 | HSBC HOLDINGS PLC 2.85% 06/04/2031 | — | 0.03% | 0 | $419.0K |
| 859 | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | — | 0.03% | 0 | $418.9K |
| 860 | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | — | 0.03% | 0 | $418.9K |
| 861 | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | — | 0.03% | 0 | $418.3K |
| 862 | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | — | 0.03% | 0 | $418.2K |
| 863 | ELI LILLY AND COMPANY 4.20% 08/14/2029 | — | 0.03% | 0 | $417.7K |
| 864 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.03% | 0 | $417.6K |
| 865 | PNC BANK NA 4.05% 07/26/2028 | — | 0.03% | 0 | $417.6K |
| 866 | WELLS FARGO & COMPANY 5.50% 08/01/2035 | — | 0.03% | 0 | $417.2K |
| 867 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.03% | 0 | $417.1K |
| 868 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | — | 0.03% | 0 | $416.7K |
| 869 | TRUIST BANK 2.25% 03/11/2030 | — | 0.03% | 0 | $416.7K |
| 870 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.03% | 0 | $415.4K |
| 871 | CITIGROUP INC 5.32% 03/26/2041 | — | 0.03% | 0 | $415.2K |
| 872 | ING GROEP NV 5.07% 03/25/2031 | — | 0.03% | 0 | $414.9K |
| 873 | BROADCOM INC 4.15% 04/15/2032 | — | 0.03% | 0 | $414.8K |
| 874 | CONOCOPHILLIPS CO 4.03% 03/15/2062 | — | 0.03% | 0 | $414.7K |
| 875 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | — | 0.03% | 0 | $414.5K |
| 876 | TSMC ARIZONA CORP 2.50% 10/25/2031 | — | 0.03% | 0 | $414.4K |
| 877 | WASTE MANAGEMENT INC 5.35% 10/15/2054 | — | 0.03% | 0 | $414.0K |
| 878 | MERCK & CO INC 4.15% 05/18/2043 | — | 0.03% | 0 | $413.5K |
| 879 | ING GROEP NV 4.05% 04/09/2029 | — | 0.03% | 0 | $413.2K |
| 880 | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | — | 0.03% | 0 | $413.1K |
| 881 | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | — | 0.03% | 0 | $412.7K |
| 882 | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | — | 0.03% | 0 | $412.7K |
| 883 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%… | — | 0.03% | 0 | $412.3K |
| 884 | ABBVIE INC 5.55% 03/15/2056 | — | 0.03% | 0 | $412.2K |
| 885 | MANUFACTURERS AND TRADERS TRUST CO 4.70%… | — | 0.03% | 0 | $412.2K |
| 886 | APPLE INC 3.75% 11/13/2047 | — | 0.03% | 0 | $411.3K |
| 887 | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | — | 0.03% | 0 | $411.1K |
| 888 | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | — | 0.03% | 0 | $411.1K |
| 889 | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | — | 0.03% | 0 | $411.1K |
| 890 | ECOLAB INC 5.15% 06/15/2033 | — | 0.03% | 0 | $411.0K |
| 891 | ELI LILLY AND COMPANY 4.55% 10/15/2032 | — | 0.03% | 0 | $410.5K |
| 892 | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | — | 0.03% | 0 | $410.5K |
| 893 | MASTERCARD INC 4.35% 01/15/2032 | — | 0.03% | 0 | $410.4K |
| 894 | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | — | 0.03% | 0 | $410.3K |
| 895 | BROADCOM INC 3.47% 04/15/2034 | — | 0.03% | 0 | $410.0K |
| 896 | JOHNSON & JOHNSON 1.30% 09/01/2030 | — | 0.03% | 0 | $409.8K |
| 897 | WALT DISNEY CO 4.63% 03/23/2040 | — | 0.03% | 0 | $409.6K |
| 898 | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | — | 0.03% | 0 | $409.4K |
| 899 | COMCAST CORPORATION 5.35% 05/15/2053 | — | 0.03% | 0 | $409.4K |
| 900 | NEWMONT CORPORATION 5.35% 03/15/2034 | — | 0.03% | 0 | $409.1K |
| 901 | EATON CORPORATION 3.85% 03/06/2028 | — | 0.03% | 0 | $408.7K |
| 902 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%… | — | 0.03% | 0 | $408.5K |
| 903 | MORGAN STANLEY 4.38% 01/22/2047 | — | 0.03% | 0 | $408.2K |
| 904 | PFIZER INC 4.88% 11/15/2035 | — | 0.03% | 0 | $408.1K |
| 905 | BANK OF MONTREAL MTN 5.72% 09/25/2028 | — | 0.03% | 0 | $407.8K |
| 906 | MERCK & CO INC 4.55% 09/15/2032 | — | 0.03% | 0 | $407.5K |
| 907 | CHARLES SCHWAB CORPORATION (THE) 5.85%… | — | 0.03% | 0 | $407.1K |
| 908 | BANCO SANTANDER SA 5.57% 01/17/2030 | — | 0.03% | 0 | $406.7K |
| 909 | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | — | 0.03% | 0 | $406.6K |
| 910 | CHARLES SCHWAB CORPORATION (THE) 4.34%… | — | 0.03% | 0 | $406.2K |
| 911 | EATON CORPORATION 3.95% 03/06/2029 | — | 0.03% | 0 | $406.2K |
| 912 | MERCK & CO INC 2.75% 12/10/2051 | — | 0.03% | 0 | $406.0K |
| 913 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.03% | 0 | $405.9K |
| 914 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | — | 0.03% | 0 | $405.8K |
| 915 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.03% | 0 | $405.8K |
| 916 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | — | 0.03% | 0 | $405.7K |
| 917 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.03% | 0 | $405.6K |
| 918 | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | — | 0.03% | 0 | $405.5K |
| 919 | ELI LILLY AND COMPANY 4.90% 10/15/2035 | — | 0.03% | 0 | $405.4K |
| 920 | QUALCOMM INCORPORATED 6.00% 05/20/2053 | — | 0.03% | 0 | $405.0K |
| 921 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%… | — | 0.03% | 0 | $403.8K |
| 922 | HONDA MOTOR CO LTD 5.34% 07/08/2035 | — | 0.03% | 0 | $403.7K |
| 923 | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | — | 0.03% | 0 | $402.6K |
| 924 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35%… | — | 0.03% | 0 | $402.5K |
| 925 | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | — | 0.03% | 0 | $402.0K |
| 926 | BURLINGTON NORTHERN SANTA FE LLC 5.50%… | — | 0.03% | 0 | $401.9K |
| 927 | ENTERPRISE PRODUCTS OPERATING LLC 5.20%… | — | 0.03% | 0 | $401.8K |
| 928 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.03% | 0 | $401.8K |
| 929 | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | — | 0.03% | 0 | $401.8K |
| 930 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%… | — | 0.03% | 0 | $401.1K |
| 931 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%… | — | 0.03% | 0 | $401.1K |
| 932 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.03% | 0 | $401.1K |
| 933 | VISA INC 2.05% 04/15/2030 | — | 0.03% | 0 | $400.3K |
| 934 | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | — | 0.03% | 0 | $400.3K |
| 935 | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 | — | 0.03% | 0 | $400.1K |
| 936 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%… | — | 0.03% | 0 | $400.0K |
| 937 | BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%… | — | 0.03% | 0 | $400.0K |
| 938 | STATE STREET CORP 5.68% 11/21/2029 | — | 0.03% | 0 | $399.7K |
| 939 | WALT DISNEY CO 6.15% 02/15/2041 | — | 0.03% | 0 | $399.6K |
| 940 | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%… | — | 0.03% | 0 | $399.5K |
| 941 | MASTERCARD INC 4.33% 06/08/2028 | — | 0.03% | 0 | $398.7K |
| 942 | PEPSICO INC 5.00% 07/23/2035 | — | 0.03% | 0 | $398.5K |
| 943 | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | — | 0.03% | 0 | $398.5K |
| 944 | ENTERPRISE PRODUCTS OPERATING LLC 4.15%… | — | 0.03% | 0 | $398.2K |
| 945 | CSX CORP 4.10% 11/15/2032 | — | 0.03% | 0 | $398.2K |
| 946 | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | — | 0.03% | 0 | $398.0K |
| 947 | ELI LILLY AND COMPANY 4.00% 10/15/2028 | — | 0.03% | 0 | $398.0K |
| 948 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.03% | 0 | $397.3K |
| 949 | ING GROEP NV 6.11% 09/11/2034 | — | 0.03% | 0 | $397.3K |
| 950 | JOHNSON & JOHNSON 4.80% 06/01/2029 | — | 0.03% | 0 | $397.2K |
| 951 | PFIZER INC 4.13% 12/15/2046 | — | 0.03% | 0 | $397.1K |
| 952 | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | — | 0.03% | 0 | $396.7K |
| 953 | US BANCORP MTN 5.42% 02/12/2036 | — | 0.03% | 0 | $396.4K |
| 954 | MASTERCARD INC 4.60% 06/08/2031 | — | 0.03% | 0 | $396.3K |
| 955 | BANCO SANTANDER SA 3.49% 05/28/2030 | — | 0.03% | 0 | $396.0K |
| 956 | STATE STREET CORP (FXD) 4.33% 10/22/2027 | — | 0.03% | 0 | $396.0K |
| 957 | APPLE INC 4.85% 05/10/2053 | — | 0.03% | 0 | $395.8K |
| 958 | IBM INTERNATIONAL CAPITAL PTE LTD 5.30%… | — | 0.03% | 0 | $395.7K |
| 959 | APPLE INC 1.25% 08/20/2030 | — | 0.03% | 0 | $395.6K |
| 960 | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | — | 0.03% | 0 | $395.6K |
| 961 | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | — | 0.03% | 0 | $395.5K |
| 962 | JPMORGAN CHASE & CO 4.26% 02/22/2048 | — | 0.03% | 0 | $395.2K |
| 963 | ELI LILLY AND COMPANY 4.90% 02/12/2032 | — | 0.03% | 0 | $395.0K |
| 964 | HOME DEPOT INC 3.63% 04/15/2052 | — | 0.03% | 0 | $394.8K |
| 965 | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | — | 0.03% | 0 | $394.5K |
| 966 | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | — | 0.03% | 0 | $394.5K |
| 967 | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | — | 0.03% | 0 | $394.4K |
| 968 | ALPHABET INC 5.50% 02/15/2046 | — | 0.03% | 0 | $394.2K |
| 969 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | — | 0.03% | 0 | $394.2K |
| 970 | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | — | 0.03% | 0 | $393.8K |
| 971 | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | — | 0.03% | 0 | $393.8K |
| 972 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%… | — | 0.03% | 0 | $393.8K |
| 973 | AFLAC INCORPORATED 3.60% 04/01/2030 | — | 0.03% | 0 | $393.8K |
| 974 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%… | — | 0.03% | 0 | $393.7K |
| 975 | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 | — | 0.03% | 0 | $393.2K |
| 976 | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | — | 0.03% | 0 | $393.2K |
| 977 | CANADIAN IMPERIAL BANK OF COMMERCE 5.26%… | — | 0.03% | 0 | $392.7K |
| 978 | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | — | 0.03% | 0 | $392.0K |
| 979 | MORGAN STANLEY MTN 5.60% 03/24/2051 | — | 0.03% | 0 | $391.8K |
| 980 | WALMART INC 6.50% 08/15/2037 | — | 0.03% | 0 | $391.7K |
| 981 | SERVICENOW INC 5.05% 05/15/2033 | — | 0.03% | 0 | $391.6K |
| 982 | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60%… | — | 0.03% | 0 | $391.5K |
| 983 | AMERICAN HONDA FINANCE CORPORATION MTN 4.60%… | — | 0.03% | 0 | $391.5K |
| 984 | JPMORGAN CHASE & CO 4.95% 06/01/2045 | — | 0.03% | 0 | $391.3K |
| 985 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | — | 0.03% | 0 | $391.3K |
| 986 | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | — | 0.03% | 0 | $391.0K |
| 987 | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | — | 0.03% | 0 | $390.8K |
| 988 | BANCO SANTANDER SA 5.44% 07/15/2031 | — | 0.03% | 0 | $390.8K |
| 989 | ENTERPRISE PRODUCTS OPERATING LLC 5.35%… | — | 0.03% | 0 | $390.7K |
| 990 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.03% | 0 | $390.6K |
| 991 | WESTPAC BANKING CORP 3.02% 11/18/2036 | — | 0.03% | 0 | $390.4K |
| 992 | GILEAD SCIENCES INC 5.65% 12/01/2041 | — | 0.03% | 0 | $390.0K |
| 993 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%… | — | 0.03% | 0 | $389.8K |
| 994 | MERCK & CO INC 4.45% 12/04/2032 | — | 0.03% | 0 | $389.7K |
| 995 | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 | — | 0.03% | 0 | $389.7K |
| 996 | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | — | 0.03% | 0 | $389.4K |
| 997 | NATWEST GROUP PLC 5.12% 05/23/2031 | — | 0.03% | 0 | $389.2K |
| 998 | JOHNSON & JOHNSON 4.95% 06/01/2034 | — | 0.03% | 0 | $389.1K |
| 999 | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | — | 0.03% | 0 | $388.9K |
| 1000 | ENTERPRISE PRODUCTS OPERATING LLC 4.80%… | — | 0.03% | 0 | $388.7K |
| 1001 | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | — | 0.03% | 0 | $388.1K |
| 1002 | ELI LILLY AND COMPANY 4.60% 08/14/2034 | — | 0.03% | 0 | $387.8K |
| 1003 | COMCAST CORPORATION 3.40% 07/15/2046 | — | 0.03% | 0 | $387.7K |
| 1004 | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | — | 0.03% | 0 | $387.5K |
| 1005 | CANADIAN IMPERIAL BANK OF COMMERCE 6.09%… | — | 0.03% | 0 | $387.2K |
| 1006 | BROADCOM INC 2.45% 02/15/2031 | — | 0.03% | 0 | $387.0K |
| 1007 | BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… | — | 0.03% | 0 | $387.0K |
| 1008 | APPLE INC 4.20% 05/12/2030 | — | 0.03% | 0 | $386.8K |
| 1009 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.03% | 0 | $386.7K |
| 1010 | ABBVIE INC 4.13% 03/15/2031 | — | 0.03% | 0 | $386.6K |
| 1011 | GILEAD SCIENCES INC 2.80% 10/01/2050 | — | 0.03% | 0 | $386.4K |
| 1012 | EOG RESOURCES INC 5.35% 01/15/2036 | — | 0.03% | 0 | $386.3K |
| 1013 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%… | — | 0.03% | 0 | $386.3K |
| 1014 | HOME DEPOT INC 1.38% 03/15/2031 | — | 0.03% | 0 | $386.2K |
| 1015 | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | — | 0.03% | 0 | $386.2K |
| 1016 | CHARLES SCHWAB CORPORATION (THE) 6.20%… | — | 0.03% | 0 | $386.1K |
| 1017 | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | — | 0.03% | 0 | $385.8K |
| 1018 | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | — | 0.03% | 0 | $385.2K |
| 1019 | WALMART INC 4.50% 04/15/2053 | — | 0.03% | 0 | $385.2K |
| 1020 | CISCO SYSTEMS INC 5.35% 02/26/2064 | — | 0.03% | 0 | $385.0K |
| 1021 | CHARLES SCHWAB CORPORATION (THE) 4.91%… | — | 0.03% | 0 | $384.7K |
| 1022 | BANK OF NEW YORK MELLON CORP/THE MTN 5.19%… | — | 0.03% | 0 | $384.7K |
| 1023 | WELLTOWER OP LLC 5.13% 07/01/2035 | — | 0.03% | 0 | $384.7K |
| 1024 | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | — | 0.03% | 0 | $384.3K |
| 1025 | ABBVIE INC 4.88% 03/15/2030 | — | 0.03% | 0 | $384.1K |
| 1026 | PNC FINANCIAL SERVICES (FXD-FRN) 4.62%… | — | 0.03% | 0 | $384.0K |
| 1027 | BANK OF NEW YORK MELLON CORP/THE MTN 4.97%… | — | 0.03% | 0 | $384.0K |
| 1028 | CITIBANK NA 4.84% 08/06/2029 | — | 0.03% | 0 | $383.8K |
| 1029 | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%… | — | 0.03% | 0 | $383.5K |
| 1030 | S&P GLOBAL INC 2.95% 03/01/2029 | — | 0.03% | 0 | $383.3K |
| 1031 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | — | 0.03% | 0 | $382.8K |
| 1032 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.03% | 0 | $382.4K |
| 1033 | KLA CORP 4.95% 07/15/2052 | — | 0.03% | 0 | $382.3K |
| 1034 | CHARLES SCHWAB CORPORATION (THE) 5.64%… | — | 0.03% | 0 | $382.2K |
| 1035 | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 | — | 0.03% | 0 | $382.0K |
| 1036 | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | — | 0.03% | 0 | $381.7K |
| 1037 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.03% | 0 | $381.5K |
| 1038 | PEPSICO INC 3.90% 07/18/2032 | — | 0.03% | 0 | $381.2K |
| 1039 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%… | — | 0.03% | 0 | $380.8K |
| 1040 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | — | 0.03% | 0 | $380.7K |
| 1041 | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | — | 0.03% | 0 | $380.6K |
| 1042 | CONOCOPHILLIPS CO 5.30% 05/15/2053 | — | 0.03% | 0 | $380.4K |
| 1043 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%… | — | 0.03% | 0 | $380.4K |
| 1044 | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | — | 0.03% | 0 | $380.2K |
| 1045 | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 | — | 0.03% | 0 | $379.7K |
| 1046 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.03% | 0 | $379.5K |
| 1047 | HOME DEPOT INC 4.85% 06/25/2031 | — | 0.03% | 0 | $379.1K |
| 1048 | NORTHERN STATES POWER COMPANY (MIN 5.40%… | — | 0.03% | 0 | $377.9K |
| 1049 | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | — | 0.03% | 0 | $377.9K |
| 1050 | ELI LILLY AND COMPANY 5.05% 08/14/2054 | — | 0.03% | 0 | $377.9K |
| 1051 | GEORGIA POWER COMPANY 4.00% 10/01/2028 | — | 0.03% | 0 | $377.6K |
| 1052 | BROADCOM INC 4.60% 01/15/2033 | — | 0.03% | 0 | $377.5K |
| 1053 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%… | — | 0.03% | 0 | $377.4K |
| 1054 | BANCO SANTANDER SA 4.38% 04/12/2028 | — | 0.03% | 0 | $377.3K |
| 1055 | MEDTRONIC INC 4.63% 03/15/2045 | — | 0.03% | 0 | $377.3K |
| 1056 | PFIZER INC 4.20% 11/15/2030 | — | 0.03% | 0 | $377.3K |
| 1057 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.03% | 0 | $377.2K |
| 1058 | PROCTER & GAMBLE CO 1.95% 04/23/2031 | — | 0.03% | 0 | $377.1K |
| 1059 | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | — | 0.03% | 0 | $377.1K |
| 1060 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | — | 0.03% | 0 | $377.0K |
| 1061 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.03% | 0 | $376.8K |
| 1062 | PEPSICO INC 4.60% 02/07/2030 | — | 0.03% | 0 | $376.7K |
| 1063 | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | — | 0.03% | 0 | $376.5K |
| 1064 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.03% | 0 | $376.3K |
| 1065 | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | — | 0.03% | 0 | $376.1K |
| 1066 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%… | — | 0.03% | 0 | $376.1K |
| 1067 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.03% | 0 | $376.0K |
| 1068 | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | — | 0.03% | 0 | $375.8K |
| 1069 | NATWEST GROUP PLC 4.45% 05/08/2030 | — | 0.03% | 0 | $375.8K |
| 1070 | US BANCORP 1.38% 07/22/2030 | — | 0.03% | 0 | $375.8K |
| 1071 | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | — | 0.03% | 0 | $375.6K |
| 1072 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | — | 0.03% | 0 | $375.4K |
| 1073 | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | — | 0.03% | 0 | $375.0K |
| 1074 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%… | — | 0.03% | 0 | $374.7K |
| 1075 | BANCO SANTANDER SA 2.96% 03/25/2031 | — | 0.03% | 0 | $374.6K |
| 1076 | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | — | 0.03% | 0 | $374.6K |
| 1077 | BANCO SANTANDER SA 6.03% 01/17/2035 | — | 0.03% | 0 | $374.6K |
| 1078 | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | — | 0.03% | 0 | $373.6K |
| 1079 | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | — | 0.03% | 0 | $373.0K |
| 1080 | EATON CORPORATION 4.20% 03/06/2031 | — | 0.03% | 0 | $372.5K |
| 1081 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%… | — | 0.03% | 0 | $372.4K |
| 1082 | CISCO SYSTEMS INC 5.10% 02/24/2035 | — | 0.03% | 0 | $372.3K |
| 1083 | CITIGROUP INC 4.65% 07/23/2048 | — | 0.03% | 0 | $372.0K |
| 1084 | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | — | 0.03% | 0 | $371.9K |
| 1085 | COCA-COLA CO 5.40% 05/13/2064 | — | 0.03% | 0 | $371.7K |
| 1086 | ANALOG DEVICES INC 2.10% 10/01/2031 | — | 0.03% | 0 | $371.7K |
| 1087 | GILEAD SCIENCES INC 5.55% 10/15/2053 | — | 0.03% | 0 | $371.4K |
| 1088 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.03% | 0 | $371.1K |
| 1089 | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | — | 0.03% | 0 | $370.3K |
| 1090 | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | — | 0.03% | 0 | $370.3K |
| 1091 | ABBVIE INC 5.30% 09/15/2036 | — | 0.03% | 0 | $370.0K |
| 1092 | IBM INTERNATIONAL CAPITAL PTE LTD 4.90%… | — | 0.03% | 0 | $369.8K |
| 1093 | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | — | 0.03% | 0 | $369.8K |
| 1094 | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | — | 0.03% | 0 | $369.3K |
| 1095 | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | — | 0.03% | 0 | $368.9K |
| 1096 | DEERE & CO 5.45% 01/16/2035 | — | 0.03% | 0 | $368.8K |
| 1097 | APPLE INC 3.45% 02/09/2045 | — | 0.03% | 0 | $368.8K |
| 1098 | ECOLAB INC 5.35% 06/15/2036 | — | 0.03% | 0 | $368.7K |
| 1099 | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | — | 0.03% | 0 | $368.6K |
| 1100 | HOME DEPOT INC 3.30% 04/15/2040 | — | 0.03% | 0 | $368.4K |
| 1101 | US BANCORP MTN 2.49% 11/03/2036 | — | 0.03% | 0 | $368.2K |
| 1102 | ING GROEP NV 5.42% 03/23/2037 | — | 0.03% | 0 | $367.9K |
| 1103 | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | — | 0.03% | 0 | $367.7K |
| 1104 | JPMORGAN CHASE & CO 4.92% 01/24/2029 | — | 0.03% | 0 | $367.6K |
| 1105 | INTUIT INC 5.50% 09/15/2053 | — | 0.03% | 0 | $367.2K |
| 1106 | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | — | 0.03% | 0 | $367.2K |
| 1107 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | — | 0.03% | 0 | $367.2K |
| 1108 | ELI LILLY AND COMPANY 3.38% 03/15/2029 | — | 0.03% | 0 | $367.1K |
| 1109 | UNITED AIRLINES INC 5.80% 07/15/2037 | — | 0.03% | 0 | $366.8K |
| 1110 | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | — | 0.03% | 0 | $366.8K |
| 1111 | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 | — | 0.03% | 0 | $366.7K |
| 1112 | EIDP INC 2.30% 07/15/2030 | — | 0.03% | 0 | $366.7K |
| 1113 | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | — | 0.03% | 0 | $365.9K |
| 1114 | JOHNSON & JOHNSON 5.25% 06/01/2054 | — | 0.03% | 0 | $365.9K |
| 1115 | US BANCORP MTN 5.08% 05/15/2031 | — | 0.03% | 0 | $365.8K |
| 1116 | META PLATFORMS INC 4.65% 08/15/2062 | — | 0.03% | 0 | $365.7K |
| 1117 | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%… | — | 0.03% | 0 | $365.5K |
| 1118 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%… | — | 0.03% | 0 | $365.1K |
| 1119 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | — | 0.03% | 0 | $364.9K |
| 1120 | COMCAST CORPORATION 3.45% 02/01/2050 | — | 0.03% | 0 | $364.7K |
| 1121 | PFIZER INC 1.75% 08/18/2031 | — | 0.03% | 0 | $364.6K |
| 1122 | BROADCOM INC 3.75% 02/15/2051 | — | 0.03% | 0 | $364.4K |
| 1123 | SHELL FINANCE US INC 3.25% 04/06/2050 | — | 0.03% | 0 | $364.1K |
| 1124 | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | — | 0.03% | 0 | $363.7K |
| 1125 | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | — | 0.03% | 0 | $363.6K |
| 1126 | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | — | 0.03% | 0 | $362.6K |
| 1127 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.03% | 0 | $362.2K |
| 1128 | WALMART INC 4.10% 04/15/2033 | — | 0.03% | 0 | $362.2K |
| 1129 | ELI LILLY AND COMPANY 4.50% 02/09/2029 | — | 0.03% | 0 | $361.7K |
| 1130 | US BANCORP MTN 3.90% 04/26/2028 | — | 0.03% | 0 | $361.6K |
| 1131 | WALMART INC 6.20% 04/15/2038 | — | 0.03% | 0 | $361.5K |
| 1132 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.03% | 0 | $361.3K |
| 1133 | ENTERPRISE PRODUCTS OPERATING LLC 5.10%… | — | 0.03% | 0 | $360.7K |
| 1134 | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | — | 0.03% | 0 | $360.3K |
| 1135 | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | — | 0.03% | 0 | $360.1K |
| 1136 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.03% | 0 | $360.0K |
| 1137 | COMCAST CORPORATION 5.50% 05/15/2064 | — | 0.03% | 0 | $360.0K |
| 1138 | JPMORGAN CHASE & CO 4.00% 04/23/2029 | — | 0.03% | 0 | $359.6K |
| 1139 | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | — | 0.03% | 0 | $359.4K |
| 1140 | CSX CORP 4.25% 03/15/2029 | — | 0.03% | 0 | $359.4K |
| 1141 | RELX CAPITAL INC 5.25% 03/27/2035 | — | 0.03% | 0 | $359.3K |
| 1142 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.03% | 0 | $359.2K |
| 1143 | EMERSON ELECTRIC CO 2.00% 12/21/2028 | — | 0.03% | 0 | $359.1K |
| 1144 | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | — | 0.03% | 0 | $358.9K |
| 1145 | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | — | 0.03% | 0 | $358.9K |
| 1146 | CHEVRON USA INC 4.05% 08/13/2028 | — | 0.03% | 0 | $358.8K |
| 1147 | AMERICAN HONDA FINANCE CORPORATION MTN 2.00%… | — | 0.03% | 0 | $358.5K |
| 1148 | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 | — | 0.03% | 0 | $358.5K |
| 1149 | EXXON MOBIL CORP 3.10% 08/16/2049 | — | 0.03% | 0 | $358.5K |
| 1150 | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | — | 0.03% | 0 | $358.3K |
| 1151 | ENTERPRISE PRODUCTS OPERATING LLC 4.25%… | — | 0.03% | 0 | $358.0K |
| 1152 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.03% | 0 | $357.8K |
| 1153 | METLIFE INC 5.88% 02/06/2041 | — | 0.03% | 0 | $357.7K |
| 1154 | APPLE INC 4.75% 05/12/2035 | — | 0.03% | 0 | $357.5K |
| 1155 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%… | — | 0.03% | 0 | $357.4K |
| 1156 | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | — | 0.03% | 0 | $357.2K |
| 1157 | COMCAST CORPORATION 3.97% 11/01/2047 | — | 0.03% | 0 | $356.1K |
| 1158 | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | — | 0.03% | 0 | $356.0K |
| 1159 | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | — | 0.03% | 0 | $356.0K |
| 1160 | COCA-COLA CO 5.30% 05/13/2054 | — | 0.03% | 0 | $355.8K |
| 1161 | CONSOLIDATED EDISON COMPANY OF NEW 5.70%… | — | 0.03% | 0 | $355.8K |
| 1162 | DEERE & CO 3.90% 06/09/2042 | — | 0.03% | 0 | $355.7K |
| 1163 | ELI LILLY AND COMPANY 4.70% 02/27/2033 | — | 0.03% | 0 | $355.6K |
| 1164 | ABBVIE INC 4.50% 08/18/2028 | — | 0.03% | 0 | $355.5K |
| 1165 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.03% | 0 | $355.5K |
| 1166 | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | — | 0.03% | 0 | $355.3K |
| 1167 | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%… | — | 0.03% | 0 | $354.8K |
| 1168 | APPLE INC 2.80% 02/08/2061 | — | 0.03% | 0 | $354.8K |
| 1169 | CME GROUP INC 2.65% 03/15/2032 | — | 0.03% | 0 | $354.5K |
| 1170 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | — | 0.03% | 0 | $354.3K |
| 1171 | HOME DEPOT INC 5.95% 04/01/2041 | — | 0.03% | 0 | $354.1K |
| 1172 | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | — | 0.03% | 0 | $353.9K |
| 1173 | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | — | 0.03% | 0 | $353.8K |
| 1174 | COMCAST CORPORATION 6.45% 03/15/2037 | — | 0.03% | 0 | $353.7K |
| 1175 | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 | — | 0.03% | 0 | $353.6K |
| 1176 | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | — | 0.03% | 0 | $353.4K |
| 1177 | VIRGINIA ELECTRIC AND POWER COMPAN 4.90%… | — | 0.03% | 0 | $353.0K |
| 1178 | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | — | 0.03% | 0 | $352.7K |
| 1179 | MERCK & CO INC 3.90% 03/07/2039 | — | 0.03% | 0 | $352.7K |
| 1180 | GEORGIA POWER COMPANY 4.85% 03/15/2031 | — | 0.03% | 0 | $352.4K |
| 1181 | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | — | 0.03% | 0 | $352.3K |
| 1182 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.03% | 0 | $352.3K |
| 1183 | GILEAD SCIENCES INC 4.60% 09/01/2035 | — | 0.03% | 0 | $352.1K |
| 1184 | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | — | 0.03% | 0 | $351.9K |
| 1185 | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | — | 0.03% | 0 | $351.7K |
| 1186 | US BANCORP MTN 4.86% 07/27/2030 | — | 0.03% | 0 | $351.6K |
| 1187 | PEPSICO INC 4.65% 07/23/2032 | — | 0.03% | 0 | $351.4K |
| 1188 | MASTERCARD INC 4.42% 06/08/2029 | — | 0.03% | 0 | $351.3K |
| 1189 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.03% | 0 | $351.2K |
| 1190 | MERCK & CO INC 4.75% 12/04/2035 | — | 0.03% | 0 | $351.1K |
| 1191 | JPMORGAN CHASE & CO 2.07% 06/01/2029 | — | 0.03% | 0 | $351.0K |
| 1192 | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | — | 0.03% | 0 | $350.7K |
| 1193 | YALE UNIVERSITY 1.48% 04/15/2030 | — | 0.03% | 0 | $350.6K |
| 1194 | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 | — | 0.03% | 0 | $350.6K |
| 1195 | ELI LILLY AND COMPANY 5.70% 05/20/2066 | — | 0.03% | 0 | $349.8K |
| 1196 | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 | — | 0.03% | 0 | $349.5K |
| 1197 | HOME DEPOT INC 2.80% 09/14/2027 | — | 0.03% | 0 | $349.3K |
| 1198 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | — | 0.03% | 0 | $349.3K |
| 1199 | NATWEST GROUP PLC 5.52% 09/30/2028 | — | 0.03% | 0 | $349.1K |
| 1200 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… | — | 0.03% | 0 | $349.1K |
| 1201 | TARGET CORPORATION 4.50% 09/15/2032 | — | 0.03% | 0 | $348.1K |
| 1202 | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | — | 0.03% | 0 | $348.0K |
| 1203 | ABBVIE INC (FXD) 3.77% 03/03/2028 | — | 0.03% | 0 | $347.8K |
| 1204 | MERCK & CO INC 5.70% 12/04/2065 | — | 0.03% | 0 | $347.6K |
| 1205 | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | — | 0.03% | 0 | $347.4K |
| 1206 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%… | — | 0.03% | 0 | $347.0K |
| 1207 | KKR & CO INC 5.10% 08/07/2035 | — | 0.03% | 0 | $346.7K |
| 1208 | PFIZER INC 2.63% 04/01/2030 | — | 0.03% | 0 | $346.6K |
| 1209 | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | — | 0.03% | 0 | $346.5K |
| 1210 | SALESFORCE INC 2.90% 07/15/2051 | — | 0.03% | 0 | $346.3K |
| 1211 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.03% | 0 | $346.2K |
| 1212 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | — | 0.03% | 0 | $345.7K |
| 1213 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%… | — | 0.03% | 0 | $345.7K |
| 1214 | NATWEST GROUP PLC 6.02% 03/02/2034 | — | 0.03% | 0 | $345.6K |
| 1215 | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | — | 0.03% | 0 | $345.5K |
| 1216 | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | — | 0.03% | 0 | $345.4K |
| 1217 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | — | 0.03% | 0 | $345.3K |
| 1218 | METLIFE INC 5.30% 12/15/2034 | — | 0.03% | 0 | $345.1K |
| 1219 | MASTERCARD INC 2.95% 06/01/2029 | — | 0.03% | 0 | $345.0K |
| 1220 | MORGAN STANLEY BANK NA (FXD-FRN) 5.02%… | — | 0.03% | 0 | $345.0K |
| 1221 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | — | 0.03% | 0 | $345.0K |
| 1222 | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | — | 0.03% | 0 | $344.9K |
| 1223 | US BANCORP MTN 4.97% 07/22/2033 | — | 0.03% | 0 | $344.7K |
| 1224 | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | — | 0.03% | 0 | $344.6K |
| 1225 | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | — | 0.03% | 0 | $344.6K |
| 1226 | WESTPAC BANKING CORP 4.35% 07/01/2030 | — | 0.03% | 0 | $344.6K |
| 1227 | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | — | 0.03% | 0 | $344.5K |
| 1228 | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | — | 0.03% | 0 | $344.4K |
| 1229 | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | — | 0.03% | 0 | $344.3K |
| 1230 | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | — | 0.03% | 0 | $344.1K |
| 1231 | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | — | 0.03% | 0 | $344.1K |
| 1232 | REPUBLIC SERVICES INC 4.88% 04/01/2029 | — | 0.03% | 0 | $343.8K |
| 1233 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%… | — | 0.03% | 0 | $343.6K |
| 1234 | HESS CORP 7.30% 08/15/2031 | — | 0.03% | 0 | $343.0K |
| 1235 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | — | 0.03% | 0 | $343.0K |
| 1236 | CONOCOPHILLIPS CO 5.00% 01/15/2035 | — | 0.03% | 0 | $342.9K |
| 1237 | APPLE INC 3.35% 08/08/2032 | — | 0.03% | 0 | $342.8K |
| 1238 | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | — | 0.03% | 0 | $342.8K |
| 1239 | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | — | 0.03% | 0 | $342.7K |
| 1240 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.03% | 0 | $342.1K |
| 1241 | CONOCOPHILLIPS CO 5.50% 01/15/2055 | — | 0.03% | 0 | $342.0K |
| 1242 | ENTERPRISE PRODUCTS OPERATING LLC 4.45%… | — | 0.03% | 0 | $341.6K |
| 1243 | BROADCOM INC 5.70% 01/15/2056 | — | 0.03% | 0 | $341.3K |
| 1244 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.03% | 0 | $341.2K |
| 1245 | REALTY INCOME CORPORATION 5.63% 10/13/2032 | — | 0.03% | 0 | $341.0K |
| 1246 | COMCAST CORPORATION 5.65% 06/01/2054 | — | 0.03% | 0 | $340.9K |
| 1247 | CONOCOPHILLIPS CO 5.55% 03/15/2054 | — | 0.03% | 0 | $340.6K |
| 1248 | GILEAD SCIENCES INC 5.10% 06/15/2035 | — | 0.03% | 0 | $340.5K |
| 1249 | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | — | 0.03% | 0 | $340.4K |
| 1250 | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | — | 0.03% | 0 | $340.3K |
| 1251 | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | — | 0.03% | 0 | $340.3K |
| 1252 | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | — | 0.03% | 0 | $340.3K |
| 1253 | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | — | 0.03% | 0 | $339.9K |
| 1254 | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | — | 0.03% | 0 | $339.5K |
| 1255 | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | — | 0.03% | 0 | $339.3K |
| 1256 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | — | 0.03% | 0 | $339.2K |
| 1257 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.03% | 0 | $339.2K |
| 1258 | GILEAD SCIENCES INC 1.65% 10/01/2030 | — | 0.03% | 0 | $339.1K |
| 1259 | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | — | 0.03% | 0 | $339.0K |
| 1260 | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | — | 0.03% | 0 | $339.0K |
| 1261 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.03% | 0 | $338.3K |
| 1262 | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | — | 0.03% | 0 | $338.0K |
| 1263 | GENERAL ELECTRIC CO 4.90% 01/29/2036 | — | 0.03% | 0 | $337.8K |
| 1264 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | — | 0.03% | 0 | $337.8K |
| 1265 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.03% | 0 | $337.7K |
| 1266 | METLIFE INC 5.70% 06/15/2035 | — | 0.03% | 0 | $337.6K |
| 1267 | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | — | 0.03% | 0 | $337.4K |
| 1268 | INTERNATIONAL BUSINESS MACHINES CO 4.95%… | — | 0.03% | 0 | $336.8K |
| 1269 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%… | — | 0.03% | 0 | $336.7K |
| 1270 | US BANCORP 3.00% 07/30/2029 | — | 0.03% | 0 | $336.6K |
| 1271 | NATIONAL RURAL UTILITIES COOPERATI 3.40%… | — | 0.03% | 0 | $336.6K |
| 1272 | METLIFE INC 4.88% 11/13/2043 | — | 0.03% | 0 | $336.4K |
| 1273 | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | — | 0.03% | 0 | $336.3K |
| 1274 | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | — | 0.03% | 0 | $336.3K |
| 1275 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… | — | 0.03% | 0 | $335.8K |
| 1276 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.03% | 0 | $335.5K |
| 1277 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.03% | 0 | $335.1K |
| 1278 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%… | — | 0.03% | 0 | $335.0K |
| 1279 | MERCK & CO INC 4.15% 09/15/2030 | — | 0.03% | 0 | $335.0K |
| 1280 | ING GROEP NV 4.55% 10/02/2028 | — | 0.03% | 0 | $334.6K |
| 1281 | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | — | 0.03% | 0 | $334.4K |
| 1282 | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | — | 0.03% | 0 | $334.0K |
| 1283 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%… | — | 0.03% | 0 | $333.8K |
| 1284 | ELI LILLY AND COMPANY 5.55% 10/15/2055 | — | 0.03% | 0 | $333.8K |
| 1285 | BURLINGTON NORTHERN SANTA FE LLC 5.55%… | — | 0.03% | 0 | $333.1K |
| 1286 | ABBVIE INC 4.30% 05/14/2036 | — | 0.03% | 0 | $333.0K |
| 1287 | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | — | 0.03% | 0 | $332.4K |
| 1288 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.03% | 0 | $332.3K |
| 1289 | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | — | 0.03% | 0 | $332.2K |
| 1290 | NETFLIX INC 6.38% 05/15/2029 | — | 0.03% | 0 | $332.0K |
| 1291 | NUCOR CORPORATION 3.95% 05/01/2028 | — | 0.03% | 0 | $331.9K |
| 1292 | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | — | 0.03% | 0 | $331.9K |
| 1293 | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | — | 0.03% | 0 | $331.7K |
| 1294 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.03% | 0 | $331.6K |
| 1295 | ING GROEP NV 5.53% 03/25/2036 | — | 0.03% | 0 | $331.6K |
| 1296 | GENERAL ELECTRIC CO 4.30% 07/29/2030 | — | 0.03% | 0 | $331.4K |
| 1297 | APPLE INC 2.65% 05/11/2050 | — | 0.03% | 0 | $331.3K |
| 1298 | PFIZER INC 4.00% 03/15/2049 | — | 0.03% | 0 | $331.2K |
| 1299 | SALESFORCE INC 6.70% 03/15/2066 | — | 0.03% | 0 | $331.2K |
| 1300 | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | — | 0.03% | 0 | $331.0K |
| 1301 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.03% | 0 | $330.8K |
| 1302 | SOUTHERN CALIFORNIA EDISON COMPANY 4.20%… | — | 0.03% | 0 | $330.7K |
| 1303 | ENTERPRISE PRODUCTS OPERATING LLC 6.45%… | — | 0.03% | 0 | $330.5K |
| 1304 | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | — | 0.03% | 0 | $330.3K |
| 1305 | US BANCORP MTN 5.47% 07/27/2037 | — | 0.03% | 0 | $330.0K |
| 1306 | JOHNSON & JOHNSON 4.70% 03/01/2030 | — | 0.03% | 0 | $329.9K |
| 1307 | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | — | 0.03% | 0 | $328.8K |
| 1308 | HOME DEPOT INC 4.75% 06/25/2029 | — | 0.03% | 0 | $328.7K |
| 1309 | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | — | 0.03% | 0 | $328.6K |
| 1310 | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | — | 0.03% | 0 | $328.4K |
| 1311 | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | — | 0.03% | 0 | $328.2K |
| 1312 | ENTERPRISE PRODUCTS OPERATING LLC 4.20%… | — | 0.03% | 0 | $328.1K |
| 1313 | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | — | 0.03% | 0 | $328.0K |
| 1314 | PFIZER INC 4.00% 12/15/2036 | — | 0.03% | 0 | $328.0K |
| 1315 | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | — | 0.03% | 0 | $328.0K |
| 1316 | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | — | 0.03% | 0 | $327.9K |
| 1317 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | — | 0.03% | 0 | $327.8K |
| 1318 | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | — | 0.03% | 0 | $327.8K |
| 1319 | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | — | 0.03% | 0 | $327.8K |
| 1320 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58%… | — | 0.03% | 0 | $327.7K |
| 1321 | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | — | 0.03% | 0 | $327.4K |
| 1322 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.03% | 0 | $327.3K |
| 1323 | QUALCOMM INCORPORATED 4.65% 05/20/2035 | — | 0.03% | 0 | $327.1K |
| 1324 | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | — | 0.03% | 0 | $326.9K |
| 1325 | AMAZON.COM INC 4.80% 12/05/2034 | — | 0.03% | 0 | $326.8K |
| 1326 | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | — | 0.03% | 0 | $326.6K |
| 1327 | TARGET CORPORATION 5.00% 04/15/2035 | — | 0.03% | 0 | $326.5K |
| 1328 | SHELL FINANCE US INC 4.55% 08/12/2043 | — | 0.03% | 0 | $326.4K |
| 1329 | CHARLES SCHWAB CORPORATION (THE) 2.00%… | — | 0.03% | 0 | $326.4K |
| 1330 | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 | — | 0.03% | 0 | $326.3K |
| 1331 | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 | — | 0.03% | 0 | $326.2K |
| 1332 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%… | — | 0.03% | 0 | $325.8K |
| 1333 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.03% | 0 | $325.7K |
| 1334 | HONDA MOTOR CO LTD 4.44% 07/08/2028 | — | 0.03% | 0 | $325.6K |
| 1335 | NATWEST GROUP PLC 4.98% 06/18/2032 | — | 0.03% | 0 | $325.6K |
| 1336 | JPMORGAN CHASE & CO 5.80% 07/23/2041 | — | 0.03% | 0 | $325.6K |
| 1337 | BROADCOM INC 4.75% 04/15/2029 | — | 0.03% | 0 | $325.0K |
| 1338 | COMCAST CORPORATION 3.25% 11/01/2039 | — | 0.03% | 0 | $325.0K |
| 1339 | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | — | 0.03% | 0 | $324.7K |
| 1340 | VIRGINIA ELECTRIC AND POWER COMPAN 5.60%… | — | 0.03% | 0 | $324.2K |
| 1341 | PEPSICO INC 1.63% 05/01/2030 | — | 0.03% | 0 | $324.1K |
| 1342 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65%… | — | 0.03% | 0 | $324.0K |
| 1343 | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | — | 0.03% | 0 | $323.9K |
| 1344 | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | — | 0.03% | 0 | $323.9K |
| 1345 | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | — | 0.03% | 0 | $323.5K |
| 1346 | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | — | 0.03% | 0 | $323.5K |
| 1347 | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | — | 0.03% | 0 | $322.8K |
| 1348 | CANADIAN NATIONAL RAILWAY COMPANY 3.85%… | — | 0.03% | 0 | $322.7K |
| 1349 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%… | — | 0.03% | 0 | $322.6K |
| 1350 | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | — | 0.03% | 0 | $322.5K |
| 1351 | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | — | 0.03% | 0 | $322.5K |
| 1352 | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | — | 0.03% | 0 | $322.3K |
| 1353 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.03% | 0 | $322.2K |
| 1354 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | — | 0.03% | 0 | $321.5K |
| 1355 | HOME DEPOT INC 3.25% 04/15/2032 | — | 0.03% | 0 | $321.4K |
| 1356 | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | — | 0.03% | 0 | $321.4K |
| 1357 | BANK OF NEW YORK MELLON CORP/THE MTN 4.97%… | — | 0.03% | 0 | $320.5K |
| 1358 | ENTERPRISE PRODUCTS OPERATING LLC 4.90%… | — | 0.03% | 0 | $320.2K |
| 1359 | HOME DEPOT INC 3.35% 04/15/2050 | — | 0.03% | 0 | $319.9K |
| 1360 | JPMORGAN CHASE & CO 5.60% 07/15/2041 | — | 0.03% | 0 | $319.7K |
| 1361 | STATE STREET CORP 5.16% 05/18/2034 | — | 0.03% | 0 | $319.7K |
| 1362 | TSMC ARIZONA CORP 3.25% 10/25/2051 | — | 0.03% | 0 | $319.6K |
| 1363 | COCA-COLA CO 2.13% 09/06/2029 | — | 0.03% | 0 | $319.5K |
| 1364 | PEPSICO INC 4.30% 07/23/2030 | — | 0.03% | 0 | $319.4K |
| 1365 | COMCAST CORPORATION 4.80% 05/15/2033 | — | 0.03% | 0 | $319.2K |
| 1366 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%… | — | 0.03% | 0 | $319.1K |
| 1367 | HSBC USA INC 4.65% 06/03/2028 | — | 0.03% | 0 | $319.1K |
| 1368 | ECOLAB INC 4.80% 06/15/2031 | — | 0.03% | 0 | $319.0K |
| 1369 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | — | 0.03% | 0 | $318.9K |
| 1370 | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | — | 0.03% | 0 | $318.7K |
| 1371 | NIKE INC 3.25% 03/27/2040 | — | 0.03% | 0 | $318.7K |
| 1372 | ORIX CORPORATION 4.45% 09/09/2030 | — | 0.03% | 0 | $318.6K |
| 1373 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.03% | 0 | $318.4K |
| 1374 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.03% | 0 | $318.3K |
| 1375 | JPMORGAN CHASE & CO 5.50% 10/15/2040 | — | 0.03% | 0 | $318.1K |
| 1376 | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | — | 0.03% | 0 | $318.1K |
| 1377 | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | — | 0.03% | 0 | $317.9K |
| 1378 | CARLYLE GROUP INC/THE 5.05% 09/19/2035 | — | 0.03% | 0 | $317.7K |
| 1379 | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | — | 0.03% | 0 | $317.4K |
| 1380 | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 | — | 0.03% | 0 | $317.3K |
| 1381 | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | — | 0.03% | 0 | $317.1K |
| 1382 | COCA-COLA CO 3.00% 03/05/2051 | — | 0.03% | 0 | $316.9K |
| 1383 | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68%… | — | 0.03% | 0 | $316.6K |
| 1384 | MORGAN STANLEY MTN 5.61% 07/17/2037 | — | 0.03% | 0 | $316.6K |
| 1385 | QUALCOMM INCORPORATED 1.65% 05/20/2032 | — | 0.03% | 0 | $316.5K |
| 1386 | BANK OF NEW YORK MELLON CORP/THE MTN 6.32%… | — | 0.03% | 0 | $316.5K |
| 1387 | COCA-COLA CO 5.00% 05/13/2034 | — | 0.03% | 0 | $316.5K |
| 1388 | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | — | 0.03% | 0 | $316.4K |
| 1389 | AMAZON.COM INC 4.10% 04/13/2062 | — | 0.03% | 0 | $316.2K |
| 1390 | REPUBLIC SERVICES INC 1.45% 02/15/2031 | — | 0.03% | 0 | $316.1K |
| 1391 | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | — | 0.03% | 0 | $316.1K |
| 1392 | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | — | 0.03% | 0 | $315.8K |
| 1393 | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | — | 0.03% | 0 | $315.6K |
| 1394 | METLIFE INC 5.38% 07/15/2033 | — | 0.03% | 0 | $315.6K |
| 1395 | APPLE INC 2.55% 08/20/2060 | — | 0.03% | 0 | $315.6K |
| 1396 | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | — | 0.03% | 0 | $315.5K |
| 1397 | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | — | 0.03% | 0 | $315.4K |
| 1398 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | — | 0.03% | 0 | $315.3K |
| 1399 | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | — | 0.03% | 0 | $315.3K |
| 1400 | CUMMINS INC 5.45% 02/20/2054 | — | 0.03% | 0 | $315.3K |
| 1401 | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | — | 0.03% | 0 | $315.2K |
| 1402 | CONSOLIDATED EDISON COMPANY OF NEW 5.90%… | — | 0.03% | 0 | $315.1K |
| 1403 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%… | — | 0.03% | 0 | $315.1K |
| 1404 | BANCO SANTANDER SA 5.13% 11/06/2035 | — | 0.03% | 0 | $314.9K |
| 1405 | HOME DEPOT INC 3.90% 06/15/2047 | — | 0.03% | 0 | $314.6K |
| 1406 | PEPSICO INC 5.50% 01/15/2040 | — | 0.03% | 0 | $314.2K |
| 1407 | PUBLIC SERVICE COMPANY OF COLORADO 3.20%… | — | 0.03% | 0 | $314.1K |
| 1408 | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | — | 0.03% | 0 | $314.1K |
| 1409 | ABBVIE INC 4.85% 06/15/2044 | — | 0.03% | 0 | $314.0K |
| 1410 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%… | — | 0.03% | 0 | $314.0K |
| 1411 | CISCO SYSTEMS INC 4.95% 02/24/2032 | — | 0.03% | 0 | $313.5K |
| 1412 | CONOCOPHILLIPS CO 5.05% 09/15/2033 | — | 0.03% | 0 | $313.4K |
| 1413 | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | — | 0.03% | 0 | $313.4K |
| 1414 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.03% | 0 | $313.3K |
| 1415 | CHARLES SCHWAB CORPORATION (THE) 5.49%… | — | 0.03% | 0 | $312.9K |
| 1416 | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | — | 0.03% | 0 | $312.9K |
| 1417 | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | — | 0.03% | 0 | $312.8K |
| 1418 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%… | — | 0.03% | 0 | $312.8K |
| 1419 | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | — | 0.03% | 0 | $312.8K |
| 1420 | BANK OF NEW YORK MELLON CORP/THE MTN 5.06%… | — | 0.03% | 0 | $312.6K |
| 1421 | EOG RESOURCES INC 5.65% 12/01/2054 | — | 0.03% | 0 | $312.6K |
| 1422 | CATERPILLAR INC 2.60% 04/09/2030 | — | 0.03% | 0 | $312.6K |
| 1423 | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | — | 0.03% | 0 | $312.4K |
| 1424 | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | — | 0.03% | 0 | $312.4K |
| 1425 | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | — | 0.03% | 0 | $312.4K |
| 1426 | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | — | 0.03% | 0 | $312.3K |
| 1427 | KLA CORP 4.10% 03/15/2029 | — | 0.03% | 0 | $311.9K |
| 1428 | APPLE INC 4.10% 08/08/2062 | — | 0.03% | 0 | $311.6K |
| 1429 | INTERNATIONAL BUSINESS MACHINES CO 4.65%… | — | 0.03% | 0 | $311.6K |
| 1430 | COMCAST CORPORATION 5.50% 11/15/2032 | — | 0.03% | 0 | $311.3K |
| 1431 | KIMCO REALTY OP LLC 4.85% 03/01/2035 | — | 0.03% | 0 | $311.3K |
| 1432 | INTERNATIONAL BUSINESS MACHINES CO 4.50%… | — | 0.03% | 0 | $311.0K |
| 1433 | GILEAD SCIENCES INC 4.60% 05/20/2031 | — | 0.03% | 0 | $310.6K |
| 1434 | EATON CORPORATION 3.10% 09/15/2027 | — | 0.03% | 0 | $310.5K |
| 1435 | 3M CO MTN 4.00% 09/14/2048 | — | 0.03% | 0 | $310.4K |
| 1436 | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | — | 0.03% | 0 | $310.3K |
| 1437 | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | — | 0.03% | 0 | $310.3K |
| 1438 | ELI LILLY AND COMPANY 4.65% 05/20/2033 | — | 0.03% | 0 | $310.2K |
| 1439 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | — | 0.03% | 0 | $309.9K |
| 1440 | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | — | 0.03% | 0 | $309.9K |
| 1441 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.03% | 0 | $309.9K |
| 1442 | CANADIAN IMPERIAL BANK OF COMMERCE 5.99%… | — | 0.03% | 0 | $309.9K |
| 1443 | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 | — | 0.03% | 0 | $309.6K |
| 1444 | HOME DEPOT INC 4.95% 09/15/2052 | — | 0.03% | 0 | $309.3K |
| 1445 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.03% | 0 | $309.2K |
| 1446 | QUALCOMM INCORPORATED 4.30% 05/20/2047 | — | 0.03% | 0 | $309.2K |
| 1447 | CONSOLIDATED EDISON COMPANY OF NEW 4.00%… | — | 0.03% | 0 | $309.2K |
| 1448 | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | — | 0.03% | 0 | $309.2K |
| 1449 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%… | — | 0.03% | 0 | $309.1K |
| 1450 | GEORGIA POWER COMPANY 4.95% 05/17/2033 | — | 0.03% | 0 | $309.0K |
| 1451 | PEPSICO INC 1.95% 10/21/2031 | — | 0.03% | 0 | $308.7K |
| 1452 | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 | — | 0.03% | 0 | $308.7K |
| 1453 | EMERSON ELECTRIC CO 2.20% 12/21/2031 | — | 0.03% | 0 | $308.6K |
| 1454 | 3M CO 2.38% 08/26/2029 | — | 0.03% | 0 | $308.4K |
| 1455 | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | — | 0.03% | 0 | $308.4K |
| 1456 | MERCK & CO INC 4.15% 03/15/2031 | — | 0.03% | 0 | $308.4K |
| 1457 | REPUBLIC SERVICES INC 5.15% 03/15/2035 | — | 0.03% | 0 | $308.2K |
| 1458 | METLIFE INC 5.00% 07/15/2052 | — | 0.03% | 0 | $308.2K |
| 1459 | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | — | 0.03% | 0 | $308.2K |
| 1460 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.03% | 0 | $308.1K |
| 1461 | NVIDIA CORPORATION 3.50% 04/01/2050 | — | 0.03% | 0 | $308.1K |
| 1462 | SHELL FINANCE US INC 4.75% 01/06/2036 | — | 0.03% | 0 | $307.7K |
| 1463 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | — | 0.03% | 0 | $307.7K |
| 1464 | ABBVIE INC 4.75% 03/15/2045 | — | 0.03% | 0 | $307.6K |
| 1465 | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 | — | 0.03% | 0 | $307.6K |
| 1466 | HOME DEPOT INC 1.50% 09/15/2028 | — | 0.03% | 0 | $307.4K |
| 1467 | WELLS FARGO BANK NA 5.85% 02/01/2037 | — | 0.03% | 0 | $306.7K |
| 1468 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | — | 0.03% | 0 | $306.5K |
| 1469 | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | — | 0.03% | 0 | $306.5K |
| 1470 | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | — | 0.03% | 0 | $306.4K |
| 1471 | VISA INC 3.80% 02/12/2029 | — | 0.03% | 0 | $306.3K |
| 1472 | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | — | 0.03% | 0 | $305.9K |
| 1473 | AMERICAN HONDA FINANCE CORPORATION MTN 5.65%… | — | 0.03% | 0 | $305.9K |
| 1474 | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | — | 0.03% | 0 | $305.7K |
| 1475 | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | — | 0.03% | 0 | $305.5K |
| 1476 | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | — | 0.03% | 0 | $305.4K |
| 1477 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.03% | 0 | $305.3K |
| 1478 | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | — | 0.03% | 0 | $305.1K |
| 1479 | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | — | 0.03% | 0 | $305.0K |
| 1480 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.03% | 0 | $305.0K |
| 1481 | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | — | 0.03% | 0 | $305.0K |
| 1482 | COCA-COLA CO 2.50% 03/15/2051 | — | 0.03% | 0 | $304.7K |
| 1483 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%… | — | 0.03% | 0 | $304.6K |
| 1484 | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | — | 0.03% | 0 | $304.4K |
| 1485 | CSX CORP 5.05% 06/15/2035 | — | 0.03% | 0 | $304.4K |
| 1486 | CITIGROUP INC 5.88% 01/30/2042 | — | 0.03% | 0 | $304.2K |
| 1487 | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | — | 0.03% | 0 | $304.0K |
| 1488 | WALMART INC 4.45% 04/30/2033 | — | 0.03% | 0 | $303.8K |
| 1489 | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | — | 0.03% | 0 | $303.8K |
| 1490 | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | — | 0.03% | 0 | $303.7K |
| 1491 | WALMART INC 4.15% 09/09/2032 | — | 0.03% | 0 | $303.6K |
| 1492 | MERCK & CO INC 5.15% 05/17/2063 | — | 0.03% | 0 | $303.6K |
| 1493 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.03% | 0 | $303.5K |
| 1494 | AMERICAN HONDA FINANCE CORPORATION MTN 4.15%… | — | 0.03% | 0 | $303.1K |
| 1495 | WALMART INC 4.75% 04/30/2036 | — | 0.03% | 0 | $303.0K |
| 1496 | NIKE INC 3.38% 03/27/2050 | — | 0.03% | 0 | $302.9K |
| 1497 | BANK OF NEW YORK MELLON CORP/THE MTN 3.30%… | — | 0.03% | 0 | $302.8K |
| 1498 | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | — | 0.03% | 0 | $302.6K |
| 1499 | THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 | — | 0.03% | 0 | $302.6K |
| 1500 | GEORGIA POWER COMPANY 5.25% 03/15/2034 | — | 0.02% | 0 | $302.6K |
| 1501 | BANK OF MONTREAL MTN 4.70% 09/14/2027 | — | 0.02% | 0 | $302.3K |
| 1502 | EATON CORPORATION 4.15% 03/15/2033 | — | 0.02% | 0 | $302.0K |
| 1503 | ABBVIE INC 4.65% 03/15/2028 | — | 0.02% | 0 | $301.9K |
| 1504 | GILEAD SCIENCES INC 4.40% 05/20/2029 | — | 0.02% | 0 | $301.9K |
| 1505 | ABBVIE INC 5.35% 03/15/2044 | — | 0.02% | 0 | $301.9K |
| 1506 | APPLE INC 2.95% 09/11/2049 | — | 0.02% | 0 | $301.7K |
| 1507 | JOHNSON & JOHNSON 5.85% 07/15/2038 | — | 0.02% | 0 | $301.5K |
| 1508 | WASTE MANAGEMENT INC 4.50% 03/15/2028 | — | 0.02% | 0 | $301.4K |
| 1509 | BANK OF AMERICA NA 6.00% 10/15/2036 | — | 0.02% | 0 | $301.2K |
| 1510 | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | — | 0.02% | 0 | $301.1K |
| 1511 | UNITED AIRLINES INC 5.45% 08/15/2038 | — | 0.02% | 0 | $300.9K |
| 1512 | NVIDIA CORPORATION 1.55% 06/15/2028 | — | 0.02% | 0 | $300.8K |
| 1513 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%… | — | 0.02% | 0 | $300.6K |
| 1514 | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | — | 0.02% | 0 | $300.6K |
| 1515 | EATON CORPORATION 4.00% 11/02/2032 | — | 0.02% | 0 | $300.0K |
| 1516 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 0 | $300.0K |
| 1517 | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | — | 0.02% | 0 | $300.0K |
| 1518 | PFIZER INC 1.70% 05/28/2030 | — | 0.02% | 0 | $300.0K |
| 1519 | JPMORGAN CHASE & CO 4.25% 10/01/2027 | — | 0.02% | 0 | $300.0K |
| 1520 | APPLIED MATERIALS INC 4.80% 06/15/2029 | — | 0.02% | 0 | $299.9K |
| 1521 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | — | 0.02% | 0 | $299.8K |
| 1522 | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | — | 0.02% | 0 | $299.8K |
| 1523 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.02% | 0 | $299.8K |
| 1524 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | — | 0.02% | 0 | $299.7K |
| 1525 | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | — | 0.02% | 0 | $299.6K |
| 1526 | TARGET CORPORATION 4.80% 01/15/2053 | — | 0.02% | 0 | $299.3K |
| 1527 | MORGAN STANLEY 3.22% 04/22/2042 | — | 0.02% | 0 | $299.2K |
| 1528 | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | — | 0.02% | 0 | $299.0K |
| 1529 | COMCAST CORPORATION 2.80% 01/15/2051 | — | 0.02% | 0 | $298.7K |
| 1530 | MCKESSON CORP 4.95% 05/30/2032 | — | 0.02% | 0 | $298.5K |
| 1531 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.02% | 0 | $298.2K |
| 1532 | ENTERPRISE PRODUCTS OPERATING LLC 3.13%… | — | 0.02% | 0 | $298.1K |
| 1533 | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | — | 0.02% | 0 | $298.0K |
| 1534 | CUMMINS INC 5.30% 05/09/2035 | — | 0.02% | 0 | $298.0K |
| 1535 | ASTRAZENECA PLC 4.38% 11/16/2045 | — | 0.02% | 0 | $297.9K |
| 1536 | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | — | 0.02% | 0 | $297.7K |
| 1537 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.02% | 0 | $297.6K |
| 1538 | CSX CORP 6.15% 05/01/2037 | — | 0.02% | 0 | $297.5K |
| 1539 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%… | — | 0.02% | 0 | $297.4K |
| 1540 | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | — | 0.02% | 0 | $297.2K |
| 1541 | MASTERCARD INC 3.85% 03/26/2050 | — | 0.02% | 0 | $297.1K |
| 1542 | CHEVRON CORP 3.08% 05/11/2050 | — | 0.02% | 0 | $297.1K |
| 1543 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.02% | 0 | $297.1K |
| 1544 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | — | 0.02% | 0 | $296.8K |
| 1545 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.02% | 0 | $296.5K |
| 1546 | MERCK & CO INC 1.45% 06/24/2030 | — | 0.02% | 0 | $295.9K |
| 1547 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.02% | 0 | $295.9K |
| 1548 | COCA-COLA CO 2.60% 06/01/2050 | — | 0.02% | 0 | $295.8K |
| 1549 | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | — | 0.02% | 0 | $295.4K |
| 1550 | ECOLAB INC 3.25% 12/01/2027 | — | 0.02% | 0 | $295.4K |
| 1551 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | — | 0.02% | 0 | $295.0K |
| 1552 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%… | — | 0.02% | 0 | $294.9K |
| 1553 | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | — | 0.02% | 0 | $294.8K |
| 1554 | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | — | 0.02% | 0 | $294.7K |
| 1555 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%… | — | 0.02% | 0 | $294.7K |
| 1556 | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | — | 0.02% | 0 | $294.5K |
| 1557 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%… | — | 0.02% | 0 | $294.2K |
| 1558 | PNC BANK NA 3.10% 10/25/2027 | — | 0.02% | 0 | $294.0K |
| 1559 | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | — | 0.02% | 0 | $293.9K |
| 1560 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | — | 0.02% | 0 | $293.9K |
| 1561 | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | — | 0.02% | 0 | $293.7K |
| 1562 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.02% | 0 | $293.3K |
| 1563 | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | — | 0.02% | 0 | $293.2K |
| 1564 | CHEVRON USA INC 4.69% 04/15/2030 | — | 0.02% | 0 | $293.0K |
| 1565 | SOUTHERN CALIFORNIA EDISON COMPANY 4.13%… | — | 0.02% | 0 | $293.0K |
| 1566 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.02% | 0 | $292.8K |
| 1567 | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | — | 0.02% | 0 | $292.8K |
| 1568 | COCA-COLA CO 2.50% 06/01/2040 | — | 0.02% | 0 | $292.7K |
| 1569 | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | — | 0.02% | 0 | $292.7K |
| 1570 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | — | 0.02% | 0 | $292.2K |
| 1571 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | — | 0.02% | 0 | $291.6K |
| 1572 | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | — | 0.02% | 0 | $291.6K |
| 1573 | CSX CORP 6.22% 04/30/2040 | — | 0.02% | 0 | $291.6K |
| 1574 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.02% | 0 | $291.5K |
| 1575 | PNC FINANCIAL SERVICES (FXD-FRN) 4.83%… | — | 0.02% | 0 | $291.5K |
| 1576 | CONOCOPHILLIPS CO 3.76% 03/15/2042 | — | 0.02% | 0 | $291.4K |
| 1577 | BURLINGTON NORTHERN SANTA FE LLC 5.80%… | — | 0.02% | 0 | $291.4K |
| 1578 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… | — | 0.02% | 0 | $291.1K |
| 1579 | WALMART INC 4.50% 09/09/2052 | — | 0.02% | 0 | $291.1K |
| 1580 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%… | — | 0.02% | 0 | $291.1K |
| 1581 | GILEAD SCIENCES INC 4.80% 11/15/2029 | — | 0.02% | 0 | $290.5K |
| 1582 | EATON CORPORATION 5.45% 03/06/2056 | — | 0.02% | 0 | $290.4K |
| 1583 | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | — | 0.02% | 0 | $290.4K |
| 1584 | PROCTER & GAMBLE CO 4.05% 05/01/2030 | — | 0.02% | 0 | $289.9K |
| 1585 | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | — | 0.02% | 0 | $289.8K |
| 1586 | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | — | 0.02% | 0 | $289.7K |
| 1587 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | — | 0.02% | 0 | $289.4K |
| 1588 | PNC FINANCIAL SERVICES GROUP INC 5.46%… | — | 0.02% | 0 | $289.3K |
| 1589 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.02% | 0 | $289.2K |
| 1590 | US BANCORP MTN 5.72% 05/20/2041 | — | 0.02% | 0 | $289.0K |
| 1591 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.02% | 0 | $289.0K |
| 1592 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%… | — | 0.02% | 0 | $288.9K |
| 1593 | WALMART INC 5.63% 04/15/2041 | — | 0.02% | 0 | $288.8K |
| 1594 | CITIZENS BANK NA 4.19% 01/29/2029 | — | 0.02% | 0 | $288.8K |
| 1595 | WALMART INC 5.63% 04/01/2040 | — | 0.02% | 0 | $288.5K |
| 1596 | CHARLES SCHWAB CORPORATION (THE) 2.90%… | — | 0.02% | 0 | $288.5K |
| 1597 | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | — | 0.02% | 0 | $288.4K |
| 1598 | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | — | 0.02% | 0 | $288.3K |
| 1599 | MERCK & CO INC 4.95% 05/22/2033 | — | 0.02% | 0 | $288.1K |
| 1600 | BURLINGTON NORTHERN SANTA FE CORPO 6.15%… | — | 0.02% | 0 | $288.1K |
| 1601 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%… | — | 0.02% | 0 | $287.8K |
| 1602 | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | — | 0.02% | 0 | $287.7K |
| 1603 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.02% | 0 | $287.7K |
| 1604 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.02% | 0 | $287.6K |
| 1605 | JPMORGAN CHASE & CO 3.90% 01/23/2049 | — | 0.02% | 0 | $287.6K |
| 1606 | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | — | 0.02% | 0 | $287.5K |
| 1607 | TSMC ARIZONA CORP 4.25% 04/22/2032 | — | 0.02% | 0 | $287.2K |
| 1608 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05%… | — | 0.02% | 0 | $287.2K |
| 1609 | WW GRAINGER INC 4.60% 06/15/2045 | — | 0.02% | 0 | $287.2K |
| 1610 | STATE STREET CORP 4.73% 02/28/2030 | — | 0.02% | 0 | $287.0K |
| 1611 | APPLE INC 3.25% 08/08/2029 | — | 0.02% | 0 | $286.6K |
| 1612 | COMCAST CORPORATION 6.05% 05/15/2055 | — | 0.02% | 0 | $286.6K |
| 1613 | ELI LILLY AND COMPANY 4.55% 02/12/2028 | — | 0.02% | 0 | $286.5K |
| 1614 | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | — | 0.02% | 0 | $286.5K |
| 1615 | AMPHENOL CORPORATION 5.00% 01/15/2035 | — | 0.02% | 0 | $286.3K |
| 1616 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85%… | — | 0.02% | 0 | $286.3K |
| 1617 | ABBVIE INC 5.20% 03/15/2035 | — | 0.02% | 0 | $286.3K |
| 1618 | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | — | 0.02% | 0 | $286.2K |
| 1619 | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | — | 0.02% | 0 | $286.1K |
| 1620 | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | — | 0.02% | 0 | $286.1K |
| 1621 | BURLINGTON NORTHERN SANTA FE LLC 4.55%… | — | 0.02% | 0 | $286.0K |
| 1622 | PNC FINANCIAL SERVICES GROUP INC ( 5.22%… | — | 0.02% | 0 | $285.9K |
| 1623 | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | — | 0.02% | 0 | $285.8K |
| 1624 | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | — | 0.02% | 0 | $285.7K |
| 1625 | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 | — | 0.02% | 0 | $285.6K |
| 1626 | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | — | 0.02% | 0 | $285.6K |
| 1627 | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | — | 0.02% | 0 | $285.5K |
| 1628 | NETFLIX INC 5.40% 08/15/2054 | — | 0.02% | 0 | $285.3K |
| 1629 | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | — | 0.02% | 0 | $285.3K |
| 1630 | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | — | 0.02% | 0 | $285.2K |
| 1631 | WW GRAINGER INC 4.45% 09/15/2034 | — | 0.02% | 0 | $285.2K |
| 1632 | UNITED AIRLINES PASS THROUGH TRUST 5.88%… | — | 0.02% | 0 | $284.9K |
| 1633 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%… | — | 0.02% | 0 | $284.7K |
| 1634 | JPMORGAN CHASE & CO 1.76% 11/19/2031 | — | 0.02% | 0 | $284.3K |
| 1635 | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | — | 0.02% | 0 | $284.3K |
| 1636 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.02% | 0 | $284.1K |
| 1637 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.02% | 0 | $284.1K |
| 1638 | HSBC BANK USA NA MTN 7.00% 01/15/2039 | — | 0.02% | 0 | $284.1K |
| 1639 | KLA CORP 5.25% 07/15/2062 | — | 0.02% | 0 | $284.0K |
| 1640 | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | — | 0.02% | 0 | $283.9K |
| 1641 | MORGAN STANLEY 6.38% 07/24/2042 | — | 0.02% | 0 | $283.7K |
| 1642 | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%… | — | 0.02% | 0 | $283.6K |
| 1643 | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | — | 0.02% | 0 | $283.4K |
| 1644 | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | — | 0.02% | 0 | $283.4K |
| 1645 | CANADIAN IMPERIAL BANK OF COMMERCE 3.60%… | — | 0.02% | 0 | $283.3K |
| 1646 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.02% | 0 | $282.6K |
| 1647 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | — | 0.02% | 0 | $282.6K |
| 1648 | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | — | 0.02% | 0 | $282.1K |
| 1649 | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | — | 0.02% | 0 | $281.7K |
| 1650 | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | — | 0.02% | 0 | $281.6K |
| 1651 | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | — | 0.02% | 0 | $281.5K |
| 1652 | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | — | 0.02% | 0 | $281.5K |
| 1653 | WALMART INC 2.65% 09/22/2051 | — | 0.02% | 0 | $281.3K |
| 1654 | SHELL FINANCE US INC 3.13% 11/07/2049 | — | 0.02% | 0 | $281.2K |
| 1655 | WALT DISNEY CO 6.40% 12/15/2035 | — | 0.02% | 0 | $281.1K |
| 1656 | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | — | 0.02% | 0 | $281.0K |
| 1657 | ABBVIE INC 5.60% 03/15/2055 | — | 0.02% | 0 | $280.9K |
| 1658 | BURLINGTON NORTHERN SANTA FE LLC 4.90%… | — | 0.02% | 0 | $280.7K |
| 1659 | PROLOGIS LP 5.25% 06/15/2053 | — | 0.02% | 0 | $280.2K |
| 1660 | SANOFI SA MTN 4.20% 11/03/2032 | — | 0.02% | 0 | $280.0K |
| 1661 | APPLE INC 4.25% 02/09/2047 | — | 0.02% | 0 | $280.0K |
| 1662 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.02% | 0 | $279.9K |
| 1663 | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | — | 0.02% | 0 | $279.8K |
| 1664 | MARSH & MCLENNAN COMPANIES (FXD) 4.55%… | — | 0.02% | 0 | $279.2K |
| 1665 | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | — | 0.02% | 0 | $279.2K |
| 1666 | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 | — | 0.02% | 0 | $279.1K |
| 1667 | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | — | 0.02% | 0 | $278.8K |
| 1668 | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | — | 0.02% | 0 | $278.7K |
| 1669 | PNC FINANCIAL SERVICES GROUP INC ( 2.31%… | — | 0.02% | 0 | $278.5K |
| 1670 | JOHNSON & JOHNSON 2.45% 09/01/2060 | — | 0.02% | 0 | $278.5K |
| 1671 | PFIZER INC 3.60% 09/15/2028 | — | 0.02% | 0 | $278.4K |
| 1672 | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | — | 0.02% | 0 | $278.4K |
| 1673 | MERCK & CO INC 1.90% 12/10/2028 | — | 0.02% | 0 | $278.4K |
| 1674 | NVR INC 3.00% 05/15/2030 | — | 0.02% | 0 | $278.3K |
| 1675 | ASCENSION HEALTH 3.11% 11/15/2039 | — | 0.02% | 0 | $278.1K |
| 1676 | CANADIAN IMPERIAL BANK OF COMMERCE 4.63%… | — | 0.02% | 0 | $278.0K |
| 1677 | MERCK & CO INC 4.30% 05/22/2028 | — | 0.02% | 0 | $277.9K |
| 1678 | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | — | 0.02% | 0 | $277.9K |
| 1679 | PPL ELECTRIC UTILITIES CORPORATION 5.00%… | — | 0.02% | 0 | $277.5K |
| 1680 | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | — | 0.02% | 0 | $277.5K |
| 1681 | ENTERPRISE PRODUCTS OPERATING LLC 5.95%… | — | 0.02% | 0 | $277.1K |
| 1682 | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55%… | — | 0.02% | 0 | $276.9K |
| 1683 | ESTEE LAUDER COMPANIES INC. (THE) 2.60%… | — | 0.02% | 0 | $276.9K |
| 1684 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | — | 0.02% | 0 | $276.8K |
| 1685 | CATERPILLAR INC 3.25% 04/09/2050 | — | 0.02% | 0 | $276.6K |
| 1686 | CUMMINS INC 1.50% 09/01/2030 | — | 0.02% | 0 | $276.5K |
| 1687 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%… | — | 0.02% | 0 | $276.5K |
| 1688 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%… | — | 0.02% | 0 | $276.5K |
| 1689 | CONSOLIDATED EDISON COMPANY OF NEW 6.15%… | — | 0.02% | 0 | $276.4K |
| 1690 | JOHNSON & JOHNSON 5.95% 08/15/2037 | — | 0.02% | 0 | $276.3K |
| 1691 | CATERPILLAR INC 5.20% 05/27/2041 | — | 0.02% | 0 | $276.3K |
| 1692 | BANK OF NEW YORK MELLON CORP/THE MTN 5.80%… | — | 0.02% | 0 | $276.3K |
| 1693 | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | — | 0.02% | 0 | $276.2K |
| 1694 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15%… | — | 0.02% | 0 | $276.2K |
| 1695 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.02% | 0 | $276.1K |
| 1696 | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 | — | 0.02% | 0 | $276.1K |
| 1697 | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | — | 0.02% | 0 | $276.1K |
| 1698 | METLIFE INC 4.05% 03/01/2045 | — | 0.02% | 0 | $275.5K |
| 1699 | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | — | 0.02% | 0 | $275.4K |
| 1700 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | — | 0.02% | 0 | $275.2K |
| 1701 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.02% | 0 | $275.0K |
| 1702 | TSMC ARIZONA CORP 4.50% 04/22/2052 | — | 0.02% | 0 | $274.9K |
| 1703 | PROLOGIS LP 5.25% 03/15/2054 | — | 0.02% | 0 | $274.8K |
| 1704 | ING GROEP NV 2.73% 04/01/2032 | — | 0.02% | 0 | $274.7K |
| 1705 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.02% | 0 | $274.6K |
| 1706 | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03%… | — | 0.02% | 0 | $274.2K |
| 1707 | AMERICAN HONDA FINANCE CORPORATION MTN 5.13%… | — | 0.02% | 0 | $274.1K |
| 1708 | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | — | 0.02% | 0 | $273.9K |
| 1709 | REALTY INCOME CORPORATION 4.75% 04/15/2033 | — | 0.02% | 0 | $273.7K |
| 1710 | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | — | 0.02% | 0 | $273.6K |
| 1711 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%… | — | 0.02% | 0 | $273.6K |
| 1712 | APPLIED MATERIALS INC 4.35% 04/01/2047 | — | 0.02% | 0 | $273.2K |
| 1713 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… | — | 0.02% | 0 | $273.2K |
| 1714 | ASTRAZENECA PLC 4.00% 09/18/2042 | — | 0.02% | 0 | $273.2K |
| 1715 | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | — | 0.02% | 0 | $273.0K |
| 1716 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%… | — | 0.02% | 0 | $272.9K |
| 1717 | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | — | 0.02% | 0 | $272.7K |
| 1718 | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | — | 0.02% | 0 | $272.7K |
| 1719 | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | — | 0.02% | 0 | $272.6K |
| 1720 | ING GROEP NV 4.25% 03/28/2033 | — | 0.02% | 0 | $272.6K |
| 1721 | PROCTER & GAMBLE CO 4.05% 01/26/2033 | — | 0.02% | 0 | $272.5K |
| 1722 | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | — | 0.02% | 0 | $272.5K |
| 1723 | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | — | 0.02% | 0 | $272.4K |
| 1724 | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | — | 0.02% | 0 | $272.2K |
| 1725 | APPLE INC 2.70% 08/05/2051 | — | 0.02% | 0 | $272.2K |
| 1726 | GILEAD SCIENCES INC 5.60% 11/15/2064 | — | 0.02% | 0 | $272.0K |
| 1727 | TARGET CORPORATION 4.00% 07/01/2042 | — | 0.02% | 0 | $271.7K |
| 1728 | ECOLAB INC 4.30% 06/15/2028 | — | 0.02% | 0 | $271.6K |
| 1729 | 3M CO MTN 3.38% 03/01/2029 | — | 0.02% | 0 | $271.6K |
| 1730 | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 | — | 0.02% | 0 | $271.5K |
| 1731 | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | — | 0.02% | 0 | $271.0K |
| 1732 | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | — | 0.02% | 0 | $270.8K |
| 1733 | BROADCOM INC 4.30% 11/15/2032 | — | 0.02% | 0 | $270.8K |
| 1734 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%… | — | 0.02% | 0 | $270.5K |
| 1735 | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | — | 0.02% | 0 | $270.4K |
| 1736 | VIRGINIA ELECTRIC AND POWER COMPAN 8.88%… | — | 0.02% | 0 | $270.4K |
| 1737 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%… | — | 0.02% | 0 | $270.3K |
| 1738 | ING GROEP NV FXD-FRN 4.86% 03/25/2029 | — | 0.02% | 0 | $270.2K |
| 1739 | CONOCOPHILLIPS 5.90% 10/15/2032 | — | 0.02% | 0 | $270.2K |
| 1740 | WALT DISNEY CO 4.63% 03/14/2036 | — | 0.02% | 0 | $270.0K |
| 1741 | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | — | 0.02% | 0 | $269.9K |
| 1742 | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | — | 0.02% | 0 | $269.8K |
| 1743 | BANCO SANTANDER SA 3.80% 02/23/2028 | — | 0.02% | 0 | $269.7K |
| 1744 | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | — | 0.02% | 0 | $269.6K |
| 1745 | INTERNATIONAL BUSINESS MACHINES CO 5.70%… | — | 0.02% | 0 | $269.6K |
| 1746 | ORIX CORPORATION 5.40% 02/25/2035 | — | 0.02% | 0 | $269.5K |
| 1747 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.02% | 0 | $269.4K |
| 1748 | PEPSICO INC 1.40% 02/25/2031 | — | 0.02% | 0 | $269.3K |
| 1749 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.02% | 0 | $268.8K |
| 1750 | MERCK & CO INC 6.50% 12/01/2033 | — | 0.02% | 0 | $268.6K |
| 1751 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | — | 0.02% | 0 | $268.6K |
| 1752 | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | — | 0.02% | 0 | $268.5K |
| 1753 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | — | 0.02% | 0 | $268.2K |
| 1754 | ELI LILLY AND COMPANY 3.95% 03/15/2049 | — | 0.02% | 0 | $268.1K |
| 1755 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%… | — | 0.02% | 0 | $268.1K |
| 1756 | GEORGIA POWER COMPANY 4.30% 03/15/2042 | — | 0.02% | 0 | $268.0K |
| 1757 | Kaiser Permanente 3.00% 06/01/2051 | — | 0.02% | 0 | $268.0K |
| 1758 | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | — | 0.02% | 0 | $268.0K |
| 1759 | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10%… | — | 0.02% | 0 | $268.0K |
| 1760 | KENVUE INC 5.05% 03/22/2028 | — | 0.02% | 0 | $267.8K |
| 1761 | PFIZER INC 4.40% 05/15/2044 | — | 0.02% | 0 | $267.8K |
| 1762 | VISA INC 1.10% 02/15/2031 | — | 0.02% | 0 | $267.7K |
| 1763 | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | — | 0.02% | 0 | $267.6K |
| 1764 | WASTE MANAGEMENT INC 4.88% 02/15/2029 | — | 0.02% | 0 | $267.6K |
| 1765 | APPLE INC 2.38% 02/08/2041 | — | 0.02% | 0 | $267.3K |
| 1766 | PROCTER & GAMBLE CO 5.55% 03/05/2037 | — | 0.02% | 0 | $267.3K |
| 1767 | TRANE TECHNOLOGIES FINANCING LTD 3.80%… | — | 0.02% | 0 | $267.1K |
| 1768 | EOG RESOURCES INC 5.95% 07/15/2055 | — | 0.02% | 0 | $267.0K |
| 1769 | ABBOTT LABORATORIES 5.30% 05/27/2040 | — | 0.02% | 0 | $266.8K |
| 1770 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%… | — | 0.02% | 0 | $266.7K |
| 1771 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | — | 0.02% | 0 | $266.7K |
| 1772 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.02% | 0 | $266.7K |
| 1773 | ADOBE INC 4.80% 04/04/2029 | — | 0.02% | 0 | $266.7K |
| 1774 | APPLE INC 4.45% 05/06/2044 | — | 0.02% | 0 | $266.6K |
| 1775 | BANK OF AMERICA CORP 2.97% 07/21/2052 | — | 0.02% | 0 | $266.5K |
| 1776 | WASTE CONNECTIONS INC 5.25% 09/01/2035 | — | 0.02% | 0 | $266.4K |
| 1777 | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | — | 0.02% | 0 | $266.2K |
| 1778 | CISCO SYSTEMS INC 4.55% 02/24/2028 | — | 0.02% | 0 | $265.9K |
| 1779 | STATE STREET CORP 4.67% 10/22/2032 | — | 0.02% | 0 | $265.8K |
| 1780 | S&P GLOBAL INC 4.25% 05/01/2029 | — | 0.02% | 0 | $265.8K |
| 1781 | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | — | 0.02% | 0 | $265.5K |
| 1782 | GEORGIA POWER COMPANY 4.70% 05/15/2032 | — | 0.02% | 0 | $265.5K |
| 1783 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%… | — | 0.02% | 0 | $265.1K |
| 1784 | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | — | 0.02% | 0 | $264.9K |
| 1785 | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | — | 0.02% | 0 | $264.9K |
| 1786 | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | — | 0.02% | 0 | $264.8K |
| 1787 | PEPSICO INC 4.45% 04/14/2046 | — | 0.02% | 0 | $264.7K |
| 1788 | STATE STREET CORP 4.56% 04/23/2032 | — | 0.02% | 0 | $264.6K |
| 1789 | PFIZER INC 2.55% 05/28/2040 | — | 0.02% | 0 | $264.4K |
| 1790 | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | — | 0.02% | 0 | $264.4K |
| 1791 | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | — | 0.02% | 0 | $264.4K |
| 1792 | WELLS FARGO BANK NA 5.95% 08/26/2036 | — | 0.02% | 0 | $264.3K |
| 1793 | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | — | 0.02% | 0 | $264.1K |
| 1794 | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | — | 0.02% | 0 | $264.1K |
| 1795 | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | — | 0.02% | 0 | $264.0K |
| 1796 | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | — | 0.02% | 0 | $263.7K |
| 1797 | JOHNSON & JOHNSON 4.50% 09/01/2040 | — | 0.02% | 0 | $263.5K |
| 1798 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | — | 0.02% | 0 | $263.5K |
| 1799 | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | — | 0.02% | 0 | $263.4K |
| 1800 | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | — | 0.02% | 0 | $263.4K |
| 1801 | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | — | 0.02% | 0 | $263.3K |
| 1802 | VIRGINIA ELECTRIC AND POWER COMPAN 5.65%… | — | 0.02% | 0 | $263.3K |
| 1803 | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | — | 0.02% | 0 | $263.2K |
| 1804 | TARGET CORPORATION 7.00% 01/15/2038 | — | 0.02% | 0 | $263.1K |
| 1805 | WALT DISNEY CO 3.80% 05/13/2060 | — | 0.02% | 0 | $263.0K |
| 1806 | CONSOLIDATED EDISON COMPANY OF NEW 3.60%… | — | 0.02% | 0 | $263.0K |
| 1807 | ECOLAB INC 4.80% 03/24/2030 | — | 0.02% | 0 | $262.9K |
| 1808 | CME GROUP INC 5.30% 09/15/2043 | — | 0.02% | 0 | $262.8K |
| 1809 | AMERICAN HONDA FINANCE CORPORATION MTN 1.80%… | — | 0.02% | 0 | $262.8K |
| 1810 | HOME DEPOT INC 3.90% 12/06/2028 | — | 0.02% | 0 | $262.7K |
| 1811 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | — | 0.02% | 0 | $262.6K |
| 1812 | SOUTHERN CALIFORNIA EDISON COMPANY 4.95%… | — | 0.02% | 0 | $262.3K |
| 1813 | CONOCOPHILLIPS CO 6.95% 04/15/2029 | — | 0.02% | 0 | $262.3K |
| 1814 | MERCK & CO INC 2.35% 06/24/2040 | — | 0.02% | 0 | $262.2K |
| 1815 | REALTY INCOME CORPORATION 4.90% 07/15/2033 | — | 0.02% | 0 | $261.8K |
| 1816 | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | — | 0.02% | 0 | $261.7K |
| 1817 | PEPSICO INC 4.50% 07/17/2029 | — | 0.02% | 0 | $261.6K |
| 1818 | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | — | 0.02% | 0 | $261.5K |
| 1819 | AMERICAN AIRLINES PASS THROUGH TRU 2.88%… | — | 0.02% | 0 | $261.5K |
| 1820 | MICROSOFT CORPORATION 2.50% 09/15/2050 | — | 0.02% | 0 | $261.4K |
| 1821 | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | — | 0.02% | 0 | $261.2K |
| 1822 | WALMART INC 3.95% 09/09/2027 | — | 0.02% | 0 | $261.2K |
| 1823 | PFIZER INC 2.70% 05/28/2050 | — | 0.02% | 0 | $261.1K |
| 1824 | EOG RESOURCES INC 4.95% 04/15/2050 | — | 0.02% | 0 | $260.9K |
| 1825 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | — | 0.02% | 0 | $260.6K |
| 1826 | ADOBE INC 4.95% 04/04/2034 | — | 0.02% | 0 | $260.6K |
| 1827 | ABBVIE INC 4.85% 09/15/2031 | — | 0.02% | 0 | $260.5K |
| 1828 | XILINX INC 2.38% 06/01/2030 | — | 0.02% | 0 | $260.4K |
| 1829 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.02% | 0 | $260.4K |
| 1830 | AMPHENOL CORPORATION 4.13% 11/15/2030 | — | 0.02% | 0 | $260.3K |
| 1831 | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | — | 0.02% | 0 | $260.3K |
| 1832 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | — | 0.02% | 0 | $260.3K |
| 1833 | MICROSOFT CORPORATION 4.25% 02/06/2047 | — | 0.02% | 0 | $260.3K |
| 1834 | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | — | 0.02% | 0 | $260.3K |
| 1835 | MASTERCARD INC 4.85% 03/09/2033 | — | 0.02% | 0 | $260.2K |
| 1836 | SHELL FINANCE US INC 3.75% 09/12/2046 | — | 0.02% | 0 | $260.1K |
| 1837 | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | — | 0.02% | 0 | $259.9K |
| 1838 | NETFLIX INC 5.25% 08/15/2036 | — | 0.02% | 0 | $259.8K |
| 1839 | ELI LILLY AND COMPANY 5.60% 02/12/2065 | — | 0.02% | 0 | $259.6K |
| 1840 | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 | — | 0.02% | 0 | $259.5K |
| 1841 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | — | 0.02% | 0 | $259.4K |
| 1842 | WALT DISNEY CO 6.20% 12/15/2034 | — | 0.02% | 0 | $259.3K |
| 1843 | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | — | 0.02% | 0 | $259.2K |
| 1844 | JOHNSON & JOHNSON 3.75% 03/03/2047 | — | 0.02% | 0 | $259.2K |
| 1845 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.02% | 0 | $259.0K |
| 1846 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.02% | 0 | $259.0K |
| 1847 | COMCAST CORPORATION 4.95% 10/15/2058 | — | 0.02% | 0 | $259.0K |
| 1848 | PROCTER & GAMBLE CO 4.10% 11/03/2032 | — | 0.02% | 0 | $258.8K |
| 1849 | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | — | 0.02% | 0 | $258.7K |
| 1850 | BURLINGTON NORTHERN SANTA FE LLC 5.15%… | — | 0.02% | 0 | $258.6K |
| 1851 | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | — | 0.02% | 0 | $258.5K |
| 1852 | ASTRAZENECA PLC 4.00% 01/17/2029 | — | 0.02% | 0 | $258.5K |
| 1853 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04%… | — | 0.02% | 0 | $258.3K |
| 1854 | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | — | 0.02% | 0 | $258.3K |
| 1855 | CENTERPOINT ENERGY RESOURCES CORPO 4.40%… | — | 0.02% | 0 | $258.3K |
| 1856 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%… | — | 0.02% | 0 | $258.3K |
| 1857 | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | — | 0.02% | 0 | $258.1K |
| 1858 | PFIZER INC 4.20% 09/15/2048 | — | 0.02% | 0 | $258.0K |
| 1859 | IBM INTERNATIONAL CAPITAL PTE LTD 5.25%… | — | 0.02% | 0 | $257.9K |
| 1860 | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 | — | 0.02% | 0 | $257.7K |
| 1861 | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | — | 0.02% | 0 | $257.7K |
| 1862 | BANK OF NEW YORK MELLON CORP/THE MTN 5.32%… | — | 0.02% | 0 | $257.7K |
| 1863 | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | — | 0.02% | 0 | $257.6K |
| 1864 | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | — | 0.02% | 0 | $257.4K |
| 1865 | ALLEGHANY CORPORATION 3.63% 05/15/2030 | — | 0.02% | 0 | $257.4K |
| 1866 | CSX CORP 3.80% 03/01/2028 | — | 0.02% | 0 | $257.3K |
| 1867 | WASTE CONNECTIONS INC 4.20% 01/15/2033 | — | 0.02% | 0 | $257.0K |
| 1868 | META PLATFORMS INC 4.55% 08/15/2031 | — | 0.02% | 0 | $256.9K |
| 1869 | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | — | 0.02% | 0 | $256.9K |
| 1870 | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | — | 0.02% | 0 | $256.8K |
| 1871 | MERCK & CO INC 2.90% 12/10/2061 | — | 0.02% | 0 | $256.7K |
| 1872 | COMCAST CORPORATION 5.30% 05/15/2035 | — | 0.02% | 0 | $256.6K |
| 1873 | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | — | 0.02% | 0 | $256.5K |
| 1874 | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | — | 0.02% | 0 | $256.4K |
| 1875 | MORGAN STANLEY MTN 2.80% 01/25/2052 | — | 0.02% | 0 | $256.3K |
| 1876 | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | — | 0.02% | 0 | $256.3K |
| 1877 | HERSHEY COMPANY THE 4.75% 02/24/2030 | — | 0.02% | 0 | $256.2K |
| 1878 | APPLE INC 4.15% 05/10/2030 | — | 0.02% | 0 | $256.2K |
| 1879 | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | — | 0.02% | 0 | $255.9K |
| 1880 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… | — | 0.02% | 0 | $255.8K |
| 1881 | STATE STREET CORP 4.82% 01/26/2034 | — | 0.02% | 0 | $255.7K |
| 1882 | PEPSICO INC 2.75% 10/21/2051 | — | 0.02% | 0 | $255.5K |
| 1883 | JPMORGAN CHASE & CO 5.63% 08/16/2043 | — | 0.02% | 0 | $255.4K |
| 1884 | NORTHERN STATES POWER COMPANY (MIN 4.50%… | — | 0.02% | 0 | $255.1K |
| 1885 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… | — | 0.02% | 0 | $255.1K |
| 1886 | ELI LILLY AND COMPANY 4.88% 02/27/2053 | — | 0.02% | 0 | $254.9K |
| 1887 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | — | 0.02% | 0 | $254.9K |
| 1888 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%… | — | 0.02% | 0 | $254.8K |
| 1889 | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | — | 0.02% | 0 | $254.7K |
| 1890 | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | — | 0.02% | 0 | $254.7K |
| 1891 | PPL ELECTRIC UTILITIES CORPORATION 5.25%… | — | 0.02% | 0 | $254.5K |
| 1892 | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | — | 0.02% | 0 | $254.4K |
| 1893 | QUALCOMM INCORPORATED 1.30% 05/20/2028 | — | 0.02% | 0 | $254.1K |
| 1894 | SALESFORCE INC 3.05% 07/15/2061 | — | 0.02% | 0 | $254.1K |
| 1895 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%… | — | 0.02% | 0 | $254.0K |
| 1896 | ENTERPRISE PRODUCTS OPERATING LLC 3.20%… | — | 0.02% | 0 | $254.0K |
| 1897 | JPMORGAN CHASE & CO 4.85% 02/01/2044 | — | 0.02% | 0 | $253.9K |
| 1898 | WALT DISNEY CO 2.75% 09/01/2049 | — | 0.02% | 0 | $253.9K |
| 1899 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%… | — | 0.02% | 0 | $253.5K |
| 1900 | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | — | 0.02% | 0 | $253.5K |
| 1901 | EXXON MOBIL CORP 3.57% 03/06/2045 | — | 0.02% | 0 | $253.4K |
| 1902 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80%… | — | 0.02% | 0 | $253.3K |
| 1903 | ENTERPRISE PRODUCTS OPERATING LLC 3.70%… | — | 0.02% | 0 | $253.2K |
| 1904 | HOME DEPOT INC 3.13% 12/15/2049 | — | 0.02% | 0 | $253.1K |
| 1905 | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | — | 0.02% | 0 | $253.1K |
| 1906 | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | — | 0.02% | 0 | $253.0K |
| 1907 | COCA-COLA CO 4.65% 08/14/2034 | — | 0.02% | 0 | $252.9K |
| 1908 | BANCO SANTANDER SA 4.60% 04/15/2029 | — | 0.02% | 0 | $252.9K |
| 1909 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%… | — | 0.02% | 0 | $252.8K |
| 1910 | STATE STREET BANK AND TRUST COMPAN 4.70%… | — | 0.02% | 0 | $252.8K |
| 1911 | CATERPILLAR INC 4.75% 05/15/2064 | — | 0.02% | 0 | $252.7K |
| 1912 | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08%… | — | 0.02% | 0 | $252.6K |
| 1913 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%… | — | 0.02% | 0 | $252.6K |
| 1914 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… | — | 0.02% | 0 | $252.6K |
| 1915 | STATE STREET BANK AND TRUST COMPAN 5.22%… | — | 0.02% | 0 | $252.4K |
| 1916 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… | — | 0.02% | 0 | $252.3K |
| 1917 | HOME DEPOT INC 2.38% 03/15/2051 | — | 0.02% | 0 | $252.2K |
| 1918 | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | — | 0.02% | 0 | $252.1K |
| 1919 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%… | — | 0.02% | 0 | $252.0K |
| 1920 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%… | — | 0.02% | 0 | $252.0K |
| 1921 | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | — | 0.02% | 0 | $251.9K |
| 1922 | BANCO SANTANDER SA 3.31% 06/27/2029 | — | 0.02% | 0 | $251.9K |
| 1923 | WYETH LLC 6.50% 02/01/2034 | — | 0.02% | 0 | $251.8K |
| 1924 | COCA-COLA CO 2.88% 05/05/2041 | — | 0.02% | 0 | $251.8K |
| 1925 | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 | — | 0.02% | 0 | $251.6K |
| 1926 | PECO ENERGY CO 5.00% 09/01/2031 | — | 0.02% | 0 | $251.6K |
| 1927 | MICROSOFT CORPORATION 4.20% 11/03/2035 | — | 0.02% | 0 | $251.2K |
| 1928 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96%… | — | 0.02% | 0 | $251.1K |
| 1929 | CHEVRON USA INC 4.47% 02/26/2028 | — | 0.02% | 0 | $251.0K |
| 1930 | HOME DEPOT INC 4.88% 02/15/2044 | — | 0.02% | 0 | $251.0K |
| 1931 | REALTY INCOME CORPORATION 4.85% 03/15/2030 | — | 0.02% | 0 | $251.0K |
| 1932 | CONSOLIDATED EDISON COMPANY OF NEW 4.45%… | — | 0.02% | 0 | $250.9K |
| 1933 | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | — | 0.02% | 0 | $250.9K |
| 1934 | CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… | — | 0.02% | 0 | $250.9K |
| 1935 | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 | — | 0.02% | 0 | $250.9K |
| 1936 | KENVUE INC 5.20% 03/22/2063 | — | 0.02% | 0 | $250.8K |
| 1937 | WALT DISNEY CO 3.75% 03/14/2029 | — | 0.02% | 0 | $250.8K |
| 1938 | GEORGIA POWER COMPANY 5.13% 05/15/2052 | — | 0.02% | 0 | $250.8K |
| 1939 | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | — | 0.02% | 0 | $250.7K |
| 1940 | AMERICAN HONDA FINANCE CORPORATION MTN 4.50%… | — | 0.02% | 0 | $250.7K |
| 1941 | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | — | 0.02% | 0 | $250.6K |
| 1942 | JPMORGAN CHASE & CO 4.03% 07/24/2048 | — | 0.02% | 0 | $250.5K |
| 1943 | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 | — | 0.02% | 0 | $250.5K |
| 1944 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | — | 0.02% | 0 | $250.4K |
| 1945 | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 | — | 0.02% | 0 | $250.4K |
| 1946 | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | — | 0.02% | 0 | $250.4K |
| 1947 | PROLOGIS LP 5.00% 01/31/2035 | — | 0.02% | 0 | $250.3K |
| 1948 | CITIGROUP INC 3.88% 01/24/2039 | — | 0.02% | 0 | $250.2K |
| 1949 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10%… | — | 0.02% | 0 | $250.2K |
| 1950 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | — | 0.02% | 0 | $250.2K |
| 1951 | RALPH LAUREN CORP 2.95% 06/15/2030 | — | 0.02% | 0 | $250.0K |
| 1952 | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | — | 0.02% | 0 | $249.9K |
| 1953 | 3M CO MTN 3.63% 09/14/2028 | — | 0.02% | 0 | $249.9K |
| 1954 | COMCAST CORPORATION 4.20% 08/15/2034 | — | 0.02% | 0 | $249.8K |
| 1955 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32%… | — | 0.02% | 0 | $249.8K |
| 1956 | NIKE INC 3.88% 11/01/2045 | — | 0.02% | 0 | $249.8K |
| 1957 | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | — | 0.02% | 0 | $249.7K |
| 1958 | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | — | 0.02% | 0 | $249.4K |
| 1959 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%… | — | 0.02% | 0 | $249.3K |
| 1960 | MERCK & CO INC 4.30% 05/17/2030 | — | 0.02% | 0 | $249.2K |
| 1961 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%… | — | 0.02% | 0 | $249.1K |
| 1962 | ELI LILLY AND COMPANY 5.65% 10/15/2065 | — | 0.02% | 0 | $249.1K |
| 1963 | JPMORGAN CHASE & CO 5.40% 01/06/2042 | — | 0.02% | 0 | $248.7K |
| 1964 | COCA-COLA CO 1.00% 03/15/2028 | — | 0.02% | 0 | $248.5K |
| 1965 | AMERICAN AIRLINES INC CLASS A EETC 5.25%… | — | 0.02% | 0 | $248.3K |
| 1966 | QUALCOMM INCORPORATED 4.50% 05/20/2052 | — | 0.02% | 0 | $248.3K |
| 1967 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12%… | — | 0.02% | 0 | $248.0K |
| 1968 | COMCAST CORPORATION 7.05% 03/15/2033 | — | 0.02% | 0 | $248.0K |
| 1969 | STATE STREET CORP 4.78% 10/23/2036 | — | 0.02% | 0 | $248.0K |
| 1970 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95%… | — | 0.02% | 0 | $247.9K |
| 1971 | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | — | 0.02% | 0 | $247.9K |
| 1972 | PHARMACIA LLC 6.60% 12/01/2028 | — | 0.02% | 0 | $247.8K |
| 1973 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.02% | 0 | $247.8K |
| 1974 | FRANKLIN RESOURCES INC 5.50% 08/10/2036 | — | 0.02% | 0 | $247.8K |
| 1975 | DEERE & CO 3.10% 04/15/2030 | — | 0.02% | 0 | $247.8K |
| 1976 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85%… | — | 0.02% | 0 | $247.7K |
| 1977 | PNC FINANCIAL SERVICES GROUP INC ( 5.35%… | — | 0.02% | 0 | $247.6K |
| 1978 | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | — | 0.02% | 0 | $247.5K |
| 1979 | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | — | 0.02% | 0 | $247.4K |
| 1980 | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | — | 0.02% | 0 | $247.4K |
| 1981 | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | — | 0.02% | 0 | $247.3K |
| 1982 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | — | 0.02% | 0 | $247.3K |
| 1983 | S&P GLOBAL INC 5.25% 09/15/2033 | — | 0.02% | 0 | $247.3K |
| 1984 | REALTY INCOME CORPORATION 3.25% 06/15/2029 | — | 0.02% | 0 | $247.2K |
| 1985 | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | — | 0.02% | 0 | $247.2K |
| 1986 | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | — | 0.02% | 0 | $247.2K |
| 1987 | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | — | 0.02% | 0 | $247.1K |
| 1988 | CHEVRON USA INC 4.82% 04/15/2032 | — | 0.02% | 0 | $247.0K |
| 1989 | PNC BANK NA 3.25% 01/22/2028 | — | 0.02% | 0 | $246.9K |
| 1990 | CME GROUP INC 4.15% 06/15/2048 | — | 0.02% | 0 | $246.9K |
| 1991 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15%… | — | 0.02% | 0 | $246.8K |
| 1992 | JPMORGAN CHASE & CO 3.11% 04/22/2051 | — | 0.02% | 0 | $246.8K |
| 1993 | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | — | 0.02% | 0 | $246.7K |
| 1994 | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | — | 0.02% | 0 | $246.7K |
| 1995 | CANADIAN NATIONAL RAILWAY COMPANY 4.38%… | — | 0.02% | 0 | $246.5K |
| 1996 | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60%… | — | 0.02% | 0 | $246.3K |
| 1997 | BANCO SANTANDER SA 5.44% 04/15/2036 | — | 0.02% | 0 | $246.2K |
| 1998 | ERP OPERATING LP 2.50% 02/15/2030 | — | 0.02% | 0 | $246.0K |
| 1999 | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | — | 0.02% | 0 | $245.7K |
| 2000 | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | — | 0.02% | 0 | $245.4K |
| 2001 | BANK OF MONTREAL MTN 4.44% 01/14/2032 | — | 0.02% | 0 | $245.4K |
| 2002 | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | — | 0.02% | 0 | $245.3K |
| 2003 | BANK OF NEW YORK MELLON CORP/THE MTN 3.00%… | — | 0.02% | 0 | $245.3K |
| 2004 | BANK OF NEW YORK MELLON CORP/THE MTN 4.60%… | — | 0.02% | 0 | $245.3K |
| 2005 | BURLINGTON NORTHERN SANTA FE LLC 5.75%… | — | 0.02% | 0 | $245.1K |
| 2006 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 0 | $245.0K |
| 2007 | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | — | 0.02% | 0 | $244.9K |
| 2008 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | — | 0.02% | 0 | $244.8K |
| 2009 | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | — | 0.02% | 0 | $244.7K |
| 2010 | CSX CORP 4.30% 03/01/2048 | — | 0.02% | 0 | $244.6K |
| 2011 | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | — | 0.02% | 0 | $244.4K |
| 2012 | APPLE INC 3.75% 09/12/2047 | — | 0.02% | 0 | $244.3K |
| 2013 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%… | — | 0.02% | 0 | $244.3K |
| 2014 | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | — | 0.02% | 0 | $244.3K |
| 2015 | 3M CO 3.25% 08/26/2049 | — | 0.02% | 0 | $244.3K |
| 2016 | PFIZER INC 4.10% 09/15/2038 | — | 0.02% | 0 | $244.2K |
| 2017 | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | — | 0.02% | 0 | $244.1K |
| 2018 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.02% | 0 | $244.1K |
| 2019 | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | — | 0.02% | 0 | $244.1K |
| 2020 | WALT DISNEY CO 2.20% 01/13/2028 | — | 0.02% | 0 | $244.1K |
| 2021 | ECOLAB INC 5.25% 01/15/2028 | — | 0.02% | 0 | $244.0K |
| 2022 | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 | — | 0.02% | 0 | $243.9K |
| 2023 | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | — | 0.02% | 0 | $243.8K |
| 2024 | KENVUE INC 4.85% 05/22/2032 | — | 0.02% | 0 | $243.6K |
| 2025 | PRINCETON UNIVERSITY 5.70% 03/01/2039 | — | 0.02% | 0 | $243.5K |
| 2026 | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | — | 0.02% | 0 | $242.7K |
| 2027 | COMCAST CORPORATION 6.50% 11/15/2035 | — | 0.02% | 0 | $242.7K |
| 2028 | BAIDU INC 2.38% 08/23/2031 | — | 0.02% | 0 | $242.6K |
| 2029 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.02% | 0 | $242.5K |
| 2030 | 3M CO MTN 5.70% 03/15/2037 | — | 0.02% | 0 | $242.4K |
| 2031 | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | — | 0.02% | 0 | $242.4K |
| 2032 | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | — | 0.02% | 0 | $242.3K |
| 2033 | MASTERCARD INC 4.55% 01/15/2035 | — | 0.02% | 0 | $242.2K |
| 2034 | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | — | 0.02% | 0 | $242.2K |
| 2035 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.02% | 0 | $242.0K |
| 2036 | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | — | 0.02% | 0 | $242.0K |
| 2037 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.02% | 0 | $241.8K |
| 2038 | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | — | 0.02% | 0 | $241.8K |
| 2039 | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | — | 0.02% | 0 | $241.7K |
| 2040 | COCA-COLA CO 2.00% 03/05/2031 | — | 0.02% | 0 | $241.6K |
| 2041 | MASTERCARD INC 3.65% 06/01/2049 | — | 0.02% | 0 | $241.5K |
| 2042 | BURLINGTON NORTHERN SANTA FE LLC 4.05%… | — | 0.02% | 0 | $241.3K |
| 2043 | ALPHABET INC 4.05% 08/10/2028 | — | 0.02% | 0 | $241.0K |
| 2044 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%… | — | 0.02% | 0 | $240.8K |
| 2045 | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | — | 0.02% | 0 | $240.4K |
| 2046 | MERCK & CO INC 5.85% 05/22/2056 | — | 0.02% | 0 | $240.3K |
| 2047 | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | — | 0.02% | 0 | $240.3K |
| 2048 | CORNELL UNIVERSITY 4.84% 06/15/2034 | — | 0.02% | 0 | $240.2K |
| 2049 | CUMMINS INC 4.70% 02/15/2031 | — | 0.02% | 0 | $240.1K |
| 2050 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… | — | 0.02% | 0 | $239.8K |
| 2051 | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | — | 0.02% | 0 | $239.6K |
| 2052 | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | — | 0.02% | 0 | $239.6K |
| 2053 | ENTERPRISE PRODUCTS OPERATING LLC 5.70%… | — | 0.02% | 0 | $239.5K |
| 2054 | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | — | 0.02% | 0 | $239.0K |
| 2055 | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | — | 0.02% | 0 | $238.9K |
| 2056 | CHEVRON USA INC 4.85% 10/15/2035 | — | 0.02% | 0 | $238.9K |
| 2057 | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | — | 0.02% | 0 | $238.6K |
| 2058 | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | — | 0.02% | 0 | $238.4K |
| 2059 | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | — | 0.02% | 0 | $238.4K |
| 2060 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%… | — | 0.02% | 0 | $238.3K |
| 2061 | SHELL FINANCE US INC 3.00% 11/26/2051 | — | 0.02% | 0 | $238.2K |
| 2062 | CAPITAL ONE NA 2.70% 02/06/2030 | — | 0.02% | 0 | $238.0K |
| 2063 | PPL ELECTRIC UTILITIES CORPORATION 5.75%… | — | 0.02% | 0 | $238.0K |
| 2064 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.02% | 0 | $237.9K |
| 2065 | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | — | 0.02% | 0 | $237.9K |
| 2066 | ALPHABET INC (FXD) 3.88% 11/15/2028 | — | 0.02% | 0 | $237.9K |
| 2067 | COMCAST CORPORATION 3.20% 07/15/2036 | — | 0.02% | 0 | $237.8K |
| 2068 | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | — | 0.02% | 0 | $237.7K |
| 2069 | TARGET CORPORATION 3.38% 04/15/2029 | — | 0.02% | 0 | $237.7K |
| 2070 | COMCAST CORPORATION 4.40% 08/15/2035 | — | 0.02% | 0 | $237.6K |
| 2071 | WALMART INC 2.50% 09/22/2041 | — | 0.02% | 0 | $237.4K |
| 2072 | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | — | 0.02% | 0 | $237.4K |
| 2073 | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 | — | 0.02% | 0 | $237.4K |
| 2074 | PRESIDENT AND FELLOWS OF HARVARD C 4.61%… | — | 0.02% | 0 | $237.1K |
| 2075 | VISA INC 2.00% 08/15/2050 | — | 0.02% | 0 | $237.1K |
| 2076 | MERCK & CO INC 4.65% 05/22/2031 | — | 0.02% | 0 | $237.0K |
| 2077 | UPMC 5.04% 05/15/2033 | — | 0.02% | 0 | $236.7K |
| 2078 | BROADCOM INC 3.19% 11/15/2036 | — | 0.02% | 0 | $236.7K |
| 2079 | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 | — | 0.02% | 0 | $236.3K |
| 2080 | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | — | 0.02% | 0 | $236.2K |
| 2081 | REALTY INCOME CORPORATION 5.13% 02/15/2034 | — | 0.02% | 0 | $236.2K |
| 2082 | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | — | 0.02% | 0 | $236.1K |
| 2083 | MASTERCARD INC 4.88% 03/09/2028 | — | 0.02% | 0 | $236.0K |
| 2084 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.02% | 0 | $235.8K |
| 2085 | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 | — | 0.02% | 0 | $235.7K |
| 2086 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.02% | 0 | $235.6K |
| 2087 | SHELL FINANCE US INC 4.13% 05/11/2035 | — | 0.02% | 0 | $235.5K |
| 2088 | WESTPAC BANKING CORP 6.82% 11/17/2033 | — | 0.02% | 0 | $235.3K |
| 2089 | BURLINGTON NORTHERN SANTA FE LLC 4.38%… | — | 0.02% | 0 | $235.3K |
| 2090 | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | — | 0.02% | 0 | $235.2K |
| 2091 | WASTE CONNECTIONS INC 5.00% 03/01/2034 | — | 0.02% | 0 | $235.2K |
| 2092 | SOUTHERN CALIFORNIA EDISON COMPANY 6.20%… | — | 0.02% | 0 | $235.2K |
| 2093 | GILEAD SCIENCES INC 4.00% 09/01/2036 | — | 0.02% | 0 | $235.0K |
| 2094 | PUBLIC SERVICE COMPANY OF COLORADO 1.88%… | — | 0.02% | 0 | $235.0K |
| 2095 | RELX CAPITAL INC 4.75% 05/20/2032 | — | 0.02% | 0 | $234.9K |
| 2096 | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | — | 0.02% | 0 | $234.8K |
| 2097 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.02% | 0 | $234.8K |
| 2098 | JOHNSON & JOHNSON 3.50% 01/15/2048 | — | 0.02% | 0 | $234.8K |
| 2099 | JPMORGAN CHASE & CO 3.16% 04/22/2042 | — | 0.02% | 0 | $234.1K |
| 2100 | AMERICAN HONDA FINANCE CORPORATION MTN 4.80%… | — | 0.02% | 0 | $234.0K |
| 2101 | BROADCOM INC 4.30% 01/15/2031 | — | 0.02% | 0 | $233.8K |
| 2102 | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | — | 0.02% | 0 | $233.8K |
| 2103 | JPMORGAN CHASE & CO 2.52% 11/19/2041 | — | 0.02% | 0 | $233.8K |
| 2104 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | — | 0.02% | 0 | $233.7K |
| 2105 | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | — | 0.02% | 0 | $233.6K |
| 2106 | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | — | 0.02% | 0 | $233.4K |
| 2107 | ERP OPERATING LP 4.50% 07/01/2044 | — | 0.02% | 0 | $233.0K |
| 2108 | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | — | 0.02% | 0 | $233.0K |
| 2109 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95%… | — | 0.02% | 0 | $233.0K |
| 2110 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%… | — | 0.02% | 0 | $232.9K |
| 2111 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%… | — | 0.02% | 0 | $232.6K |
| 2112 | STANFORD UNIVERSITY 3.65% 05/01/2048 | — | 0.02% | 0 | $232.3K |
| 2113 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 0 | $232.3K |
| 2114 | PROLOGIS LP 5.25% 05/15/2035 | — | 0.02% | 0 | $232.1K |
| 2115 | MERCK & CO INC 2.45% 06/24/2050 | — | 0.02% | 0 | $232.1K |
| 2116 | PROLOGIS LP 5.00% 03/15/2034 | — | 0.02% | 0 | $231.8K |
| 2117 | CONOCOPHILLIPS CO 5.70% 09/15/2063 | — | 0.02% | 0 | $231.3K |
| 2118 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.02% | 0 | $231.3K |
| 2119 | APPLE INC 2.85% 08/05/2061 | — | 0.02% | 0 | $231.2K |
| 2120 | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | — | 0.02% | 0 | $231.2K |
| 2121 | PROCTER & GAMBLE CO 4.55% 01/29/2034 | — | 0.02% | 0 | $231.2K |
| 2122 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.02% | 0 | $231.0K |
| 2123 | JERSEY CENTRAL POWER & LIGHT COMPA 4.40%… | — | 0.02% | 0 | $230.8K |
| 2124 | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | — | 0.02% | 0 | $230.6K |
| 2125 | CSX CORP 4.50% 11/15/2052 | — | 0.02% | 0 | $230.6K |
| 2126 | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | — | 0.02% | 0 | $230.6K |
| 2127 | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | — | 0.02% | 0 | $230.5K |
| 2128 | INTUIT INC 5.13% 09/15/2028 | — | 0.02% | 0 | $230.5K |
| 2129 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | — | 0.02% | 0 | $230.5K |
| 2130 | METLIFE INC 6.50% 12/15/2032 | — | 0.02% | 0 | $230.2K |
| 2131 | JOHNSON & JOHNSON 3.40% 01/15/2038 | — | 0.02% | 0 | $230.1K |
| 2132 | BROADCOM INC 4.95% 01/15/2036 | — | 0.02% | 0 | $230.0K |
| 2133 | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | — | 0.02% | 0 | $229.9K |
| 2134 | AMPHENOL CORPORATION 2.80% 02/15/2030 | — | 0.02% | 0 | $229.9K |
| 2135 | BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… | — | 0.02% | 0 | $229.9K |
| 2136 | COMCAST CORPORATION 2.45% 08/15/2052 | — | 0.02% | 0 | $229.9K |
| 2137 | TJX COMPANIES INC 1.15% 05/15/2028 | — | 0.02% | 0 | $229.9K |
| 2138 | TRAVELERS PROPERTY CASUALTY CORP 6.38%… | — | 0.02% | 0 | $229.8K |
| 2139 | INTERNATIONAL BUSINESS MACHINES CO 5.20%… | — | 0.02% | 0 | $229.7K |
| 2140 | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | — | 0.02% | 0 | $229.7K |
| 2141 | BANK OF NEW YORK MELLON CORP/THE MTN 4.54%… | — | 0.02% | 0 | $229.6K |
| 2142 | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | — | 0.02% | 0 | $229.6K |
| 2143 | PEPSICO INC 4.10% 01/15/2029 | — | 0.02% | 0 | $229.6K |
| 2144 | MASTERCARD INC 4.10% 01/15/2028 | — | 0.02% | 0 | $229.5K |
| 2145 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%… | — | 0.02% | 0 | $229.3K |
| 2146 | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | — | 0.02% | 0 | $229.3K |
| 2147 | PROLOGIS LP 5.13% 01/15/2034 | — | 0.02% | 0 | $229.2K |
| 2148 | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | — | 0.02% | 0 | $228.9K |
| 2149 | PNC BANK NA 2.70% 10/22/2029 | — | 0.02% | 0 | $228.9K |
| 2150 | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | — | 0.02% | 0 | $228.8K |
| 2151 | 3M CO 2.88% 10/15/2027 | — | 0.02% | 0 | $228.6K |
| 2152 | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | — | 0.02% | 0 | $228.5K |
| 2153 | MERCK & CO INC 3.85% 09/15/2027 | — | 0.02% | 0 | $228.1K |
| 2154 | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | — | 0.02% | 0 | $227.4K |
| 2155 | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | — | 0.02% | 0 | $227.4K |
| 2156 | EATON CORPORATION 4.35% 05/18/2028 | — | 0.02% | 0 | $227.4K |
| 2157 | METLIFE INC 4.60% 05/13/2046 | — | 0.02% | 0 | $227.4K |
| 2158 | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | — | 0.02% | 0 | $227.4K |
| 2159 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%… | — | 0.02% | 0 | $227.3K |
| 2160 | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | — | 0.02% | 0 | $227.1K |
| 2161 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%… | — | 0.02% | 0 | $227.1K |
| 2162 | JOHNSON & JOHNSON 4.38% 12/05/2033 | — | 0.02% | 0 | $227.1K |
| 2163 | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | — | 0.02% | 0 | $227.1K |
| 2164 | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | — | 0.02% | 0 | $227.0K |
| 2165 | AMERICAN HONDA FINANCE CORPORATION MTN 4.70%… | — | 0.02% | 0 | $226.8K |
| 2166 | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | — | 0.02% | 0 | $226.7K |
| 2167 | VISA INC 4.10% 02/12/2031 | — | 0.02% | 0 | $226.5K |
| 2168 | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | — | 0.02% | 0 | $226.5K |
| 2169 | VISA INC 2.75% 09/15/2027 | — | 0.02% | 0 | $226.4K |
| 2170 | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | — | 0.02% | 0 | $226.2K |
| 2171 | AMPHENOL CORPORATION 3.80% 11/15/2027 | — | 0.02% | 0 | $226.1K |
| 2172 | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | — | 0.02% | 0 | $226.1K |
| 2173 | MICROSOFT CORPORATION 4.45% 11/03/2045 | — | 0.02% | 0 | $226.0K |
| 2174 | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 | — | 0.02% | 0 | $226.0K |
| 2175 | BANK OF NEW YORK MELLON CORP/THE MTN 3.40%… | — | 0.02% | 0 | $225.9K |
| 2176 | HOME DEPOT INC 4.20% 04/01/2043 | — | 0.02% | 0 | $225.7K |
| 2177 | CUMMINS INC 5.15% 02/20/2034 | — | 0.02% | 0 | $225.6K |
| 2178 | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | — | 0.02% | 0 | $225.5K |
| 2179 | CONSOLIDATED EDISON COMPANY OF NEW 4.50%… | — | 0.02% | 0 | $225.5K |
| 2180 | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | — | 0.02% | 0 | $225.2K |
| 2181 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.02% | 0 | $225.1K |
| 2182 | EATON CORPORATION 4.15% 11/02/2042 | — | 0.02% | 0 | $224.9K |
| 2183 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%… | — | 0.02% | 0 | $224.9K |
| 2184 | JOHNSON & JOHNSON 4.55% 03/01/2028 | — | 0.02% | 0 | $224.8K |
| 2185 | PROLOGIS LP 4.90% 06/15/2036 | — | 0.02% | 0 | $224.7K |
| 2186 | VIRGINIA ELECTRIC AND POWER COMPAN 4.60%… | — | 0.02% | 0 | $224.6K |
| 2187 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%… | — | 0.02% | 0 | $224.0K |
| 2188 | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | — | 0.02% | 0 | $224.0K |
| 2189 | PEPSICO INC 3.45% 10/06/2046 | — | 0.02% | 0 | $223.7K |
| 2190 | DEERE & CO 5.38% 10/16/2029 | — | 0.02% | 0 | $223.7K |
| 2191 | PEPSICO INC 2.88% 10/15/2049 | — | 0.02% | 0 | $223.6K |
| 2192 | INTUIT INC 5.50% 06/15/2036 | — | 0.02% | 0 | $223.6K |
| 2193 | CSX CORP 4.10% 03/15/2044 | — | 0.02% | 0 | $223.6K |
| 2194 | COCA-COLA CO 1.50% 03/05/2028 | — | 0.02% | 0 | $223.5K |
| 2195 | CHEVRON USA INC 4.98% 04/15/2035 | — | 0.02% | 0 | $223.4K |
| 2196 | GEORGIA POWER COMPANY 5.20% 03/15/2035 | — | 0.02% | 0 | $223.2K |
| 2197 | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | — | 0.02% | 0 | $223.0K |
| 2198 | ELI LILLY AND COMPANY 5.20% 08/14/2064 | — | 0.02% | 0 | $222.8K |
| 2199 | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | — | 0.02% | 0 | $222.8K |
| 2200 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66%… | — | 0.02% | 0 | $222.7K |
| 2201 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%… | — | 0.02% | 0 | $222.5K |
| 2202 | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | — | 0.02% | 0 | $222.4K |
| 2203 | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | — | 0.02% | 0 | $222.3K |
| 2204 | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | — | 0.02% | 0 | $222.2K |
| 2205 | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | — | 0.02% | 0 | $222.1K |
| 2206 | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 | — | 0.02% | 0 | $222.1K |
| 2207 | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | — | 0.02% | 0 | $222.0K |
| 2208 | REPUBLIC SERVICES INC 5.00% 07/15/2036 | — | 0.02% | 0 | $221.7K |
| 2209 | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | — | 0.02% | 0 | $221.6K |
| 2210 | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | — | 0.02% | 0 | $221.5K |
| 2211 | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | — | 0.02% | 0 | $221.5K |
| 2212 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%… | — | 0.02% | 0 | $221.4K |
| 2213 | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | — | 0.02% | 0 | $221.4K |
| 2214 | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | — | 0.02% | 0 | $221.4K |
| 2215 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.02% | 0 | $221.4K |
| 2216 | PFIZER INC 3.88% 11/15/2027 | — | 0.02% | 0 | $221.3K |
| 2217 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.02% | 0 | $220.7K |
| 2218 | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | — | 0.02% | 0 | $220.6K |
| 2219 | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | — | 0.02% | 0 | $220.6K |
| 2220 | ERP OPERATING LP 4.95% 10/01/2031 | — | 0.02% | 0 | $220.6K |
| 2221 | ABBOTT LABORATORIES 1.40% 06/30/2030 | — | 0.02% | 0 | $220.5K |
| 2222 | VISA INC 4.40% 02/12/2033 | — | 0.02% | 0 | $220.5K |
| 2223 | CHARLES SCHWAB CORPORATION (THE) 4.63%… | — | 0.02% | 0 | $220.4K |
| 2224 | GILEAD SCIENCES INC 2.60% 10/01/2040 | — | 0.02% | 0 | $220.2K |
| 2225 | BURLINGTON NORTHERN SANTA FE LLC 4.13%… | — | 0.02% | 0 | $220.2K |
| 2226 | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | — | 0.02% | 0 | $220.0K |
| 2227 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | — | 0.02% | 0 | $219.8K |
| 2228 | NATIONAL RURAL UTILITIES COOPERATI 5.80%… | — | 0.02% | 0 | $219.7K |
| 2229 | D R HORTON INC 5.50% 10/15/2035 | — | 0.02% | 0 | $219.6K |
| 2230 | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | — | 0.02% | 0 | $219.5K |
| 2231 | DEERE & CO 3.75% 04/15/2050 | — | 0.02% | 0 | $219.5K |
| 2232 | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 | — | 0.02% | 0 | $219.5K |
| 2233 | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | — | 0.02% | 0 | $219.3K |
| 2234 | STATE STREET CORP 5.82% 11/04/2028 | — | 0.02% | 0 | $219.2K |
| 2235 | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | — | 0.02% | 0 | $219.1K |
| 2236 | APPLIED MATERIALS INC 1.75% 06/01/2030 | — | 0.02% | 0 | $219.0K |
| 2237 | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | — | 0.02% | 0 | $218.9K |
| 2238 | APPLE INC 1.70% 08/05/2031 | — | 0.02% | 0 | $218.9K |
| 2239 | CONNECTICUT LIGHT AND POWER COMPAN 4.00%… | — | 0.02% | 0 | $218.8K |
| 2240 | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | — | 0.02% | 0 | $218.7K |
| 2241 | ENTERPRISE PRODUCTS OPERATING LLC 6.13%… | — | 0.02% | 0 | $218.7K |
| 2242 | RIO TINTO ALCAN INC 6.13% 12/15/2033 | — | 0.02% | 0 | $218.7K |
| 2243 | TPG OPERATING GROUP II LP 5.38% 01/15/2036 | — | 0.02% | 0 | $218.6K |
| 2244 | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%… | — | 0.02% | 0 | $218.5K |
| 2245 | JOHNSON & JOHNSON 3.55% 03/01/2036 | — | 0.02% | 0 | $218.3K |
| 2246 | AMERICAN INTERNATIONAL GROUP INC 3.88%… | — | 0.02% | 0 | $218.1K |
| 2247 | ENTERPRISE PRODUCTS OPERATING LLC 3.30%… | — | 0.02% | 0 | $218.1K |
| 2248 | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | — | 0.02% | 0 | $218.1K |
| 2249 | WASTE MANAGEMENT INC 4.95% 07/03/2031 | — | 0.02% | 0 | $218.0K |
| 2250 | AMERICAN HONDA FINANCE CORPORATION MTN 2.25%… | — | 0.02% | 0 | $218.0K |
| 2251 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.02% | 0 | $218.0K |
| 2252 | ANALOG DEVICES INC 1.70% 10/01/2028 | — | 0.02% | 0 | $217.8K |
| 2253 | COMCAST CORPORATION 4.05% 11/01/2052 | — | 0.02% | 0 | $217.8K |
| 2254 | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | — | 0.02% | 0 | $217.7K |
| 2255 | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | — | 0.02% | 0 | $217.7K |
| 2256 | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | — | 0.02% | 0 | $217.5K |
| 2257 | ESTEE LAUDER COMPANIES INC. (THE) 5.00%… | — | 0.02% | 0 | $217.4K |
| 2258 | VIRGINIA ELECTRIC AND POWER COMPAN 5.65%… | — | 0.02% | 0 | $217.4K |
| 2259 | REALTY INCOME CORPORATION 2.85% 12/15/2032 | — | 0.02% | 0 | $217.3K |
| 2260 | SALESFORCE INC 2.70% 07/15/2041 | — | 0.02% | 0 | $217.3K |
| 2261 | VIRGINIA ELECTRIC AND POWER COMPAN 5.45%… | — | 0.02% | 0 | $217.2K |
| 2262 | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | — | 0.02% | 0 | $216.7K |
| 2263 | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | — | 0.02% | 0 | $216.6K |
| 2264 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | — | 0.02% | 0 | $216.6K |
| 2265 | ECOLAB INC 5.00% 09/01/2035 | — | 0.02% | 0 | $216.5K |
| 2266 | BANK OF NEW YORK MELLON CORP/THE MTN 4.29%… | — | 0.02% | 0 | $216.5K |
| 2267 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16%… | — | 0.02% | 0 | $216.5K |
| 2268 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.02% | 0 | $216.4K |
| 2269 | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | — | 0.02% | 0 | $216.3K |
| 2270 | CATERPILLAR INC 2.60% 09/19/2029 | — | 0.02% | 0 | $216.3K |
| 2271 | ANALOG DEVICES INC 2.95% 10/01/2051 | — | 0.02% | 0 | $216.2K |
| 2272 | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | — | 0.02% | 0 | $216.2K |
| 2273 | INTERNATIONAL BUSINESS MACHINES CO 5.80%… | — | 0.02% | 0 | $216.1K |
| 2274 | BANCO SANTANDER SA 4.87% 04/15/2031 | — | 0.02% | 0 | $216.1K |
| 2275 | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | — | 0.02% | 0 | $215.9K |
| 2276 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.02% | 0 | $215.8K |
| 2277 | ALPHABET INC 1.90% 08/15/2040 | — | 0.02% | 0 | $215.8K |
| 2278 | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | — | 0.02% | 0 | $215.8K |
| 2279 | KIMCO REALTY OP LLC 3.20% 04/01/2032 | — | 0.02% | 0 | $215.8K |
| 2280 | MCKESSON CORP 4.65% 05/30/2030 | — | 0.02% | 0 | $215.6K |
| 2281 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | — | 0.02% | 0 | $215.6K |
| 2282 | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | — | 0.02% | 0 | $215.5K |
| 2283 | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | — | 0.02% | 0 | $215.3K |
| 2284 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.02% | 0 | $215.3K |
| 2285 | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | — | 0.02% | 0 | $215.3K |
| 2286 | WESTPAC BANKING CORP 4.42% 07/24/2039 | — | 0.02% | 0 | $215.2K |
| 2287 | BURLINGTON NORTHERN SANTA FE LLC 3.90%… | — | 0.02% | 0 | $215.1K |
| 2288 | ALABAMA POWER COMPANY 3.75% 03/01/2045 | — | 0.02% | 0 | $215.1K |
| 2289 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%… | — | 0.02% | 0 | $215.0K |
| 2290 | CONSOLIDATED EDISON COMPANY OF NEW 6.75%… | — | 0.02% | 0 | $214.9K |
| 2291 | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | — | 0.02% | 0 | $214.9K |
| 2292 | AMPHENOL CORPORATION 3.90% 11/15/2028 | — | 0.02% | 0 | $214.5K |
| 2293 | WELLTOWER OP LLC 3.85% 06/15/2032 | — | 0.02% | 0 | $214.5K |
| 2294 | ADOBE INC 4.75% 01/17/2028 | — | 0.02% | 0 | $214.1K |
| 2295 | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | — | 0.02% | 0 | $214.0K |
| 2296 | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | — | 0.02% | 0 | $213.9K |
| 2297 | HOME DEPOT INC 1.88% 09/15/2031 | — | 0.02% | 0 | $213.9K |
| 2298 | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | — | 0.02% | 0 | $213.9K |
| 2299 | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | — | 0.02% | 0 | $213.8K |
| 2300 | 3M CO 5.15% 03/15/2035 | — | 0.02% | 0 | $213.7K |
| 2301 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%… | — | 0.02% | 0 | $213.6K |
| 2302 | PROCTER & GAMBLE CO 3.55% 03/25/2040 | — | 0.02% | 0 | $213.5K |
| 2303 | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | — | 0.02% | 0 | $213.4K |
| 2304 | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | — | 0.02% | 0 | $213.3K |
| 2305 | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | — | 0.02% | 0 | $213.1K |
| 2306 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.02% | 0 | $213.1K |
| 2307 | CONSOLIDATED EDISON COMPANY OF NEW 4.63%… | — | 0.02% | 0 | $213.0K |
| 2308 | NORTHERN STATES POWER COMPANY (MIN 4.85%… | — | 0.02% | 0 | $213.0K |
| 2309 | MCKESSON CORP 5.25% 05/30/2035 | — | 0.02% | 0 | $213.0K |
| 2310 | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | — | 0.02% | 0 | $212.8K |
| 2311 | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | — | 0.02% | 0 | $212.7K |
| 2312 | ALABAMA POWER COMPANY 3.75% 09/01/2027 | — | 0.02% | 0 | $212.7K |
| 2313 | LINDE INC 1.10% 08/10/2030 | — | 0.02% | 0 | $212.7K |
| 2314 | CONOCOPHILLIPS CO 4.30% 11/15/2044 | — | 0.02% | 0 | $212.5K |
| 2315 | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | — | 0.02% | 0 | $212.5K |
| 2316 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.02% | 0 | $212.4K |
| 2317 | SOUTHERN CALIFORNIA EDISON COMPANY 5.30%… | — | 0.02% | 0 | $212.3K |
| 2318 | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | — | 0.02% | 0 | $212.1K |
| 2319 | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | — | 0.02% | 0 | $212.1K |
| 2320 | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | — | 0.02% | 0 | $212.0K |
| 2321 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78%… | — | 0.02% | 0 | $212.0K |
| 2322 | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | — | 0.02% | 0 | $211.9K |
| 2323 | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 | — | 0.02% | 0 | $211.8K |
| 2324 | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | — | 0.02% | 0 | $211.8K |
| 2325 | MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98%… | — | 0.02% | 0 | $211.6K |
| 2326 | ENTERGY TEXAS INC 5.25% 04/15/2035 | — | 0.02% | 0 | $211.6K |
| 2327 | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | — | 0.02% | 0 | $211.6K |
| 2328 | ENTERGY TEXAS INC 1.75% 03/15/2031 | — | 0.02% | 0 | $211.5K |
| 2329 | SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… | — | 0.02% | 0 | $211.4K |
| 2330 | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | — | 0.02% | 0 | $211.2K |
| 2331 | EMERSON ELECTRIC CO 2.80% 12/21/2051 | — | 0.02% | 0 | $211.2K |
| 2332 | JPMORGAN CHASE & CO 3.11% 04/22/2041 | — | 0.02% | 0 | $211.1K |
| 2333 | PROCTER & GAMBLE CO 4.35% 01/29/2029 | — | 0.02% | 0 | $211.1K |
| 2334 | CONSOLIDATED EDISON COMPANY OF NEW 4.65%… | — | 0.02% | 0 | $211.0K |
| 2335 | REPUBLIC SERVICES INC 4.75% 07/15/2031 | — | 0.02% | 0 | $211.0K |
| 2336 | ALPHABET INC 2.25% 08/15/2060 | — | 0.02% | 0 | $210.9K |
| 2337 | AMERICAN HONDA FINANCE CORPORATION 5.15%… | — | 0.02% | 0 | $210.8K |
| 2338 | HOME DEPOT INC 4.90% 04/15/2029 | — | 0.02% | 0 | $210.7K |
| 2339 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.02% | 0 | $210.6K |
| 2340 | NUCOR CORPORATION 4.65% 06/01/2030 | — | 0.02% | 0 | $210.5K |
| 2341 | PROCTER & GAMBLE CO 4.55% 10/24/2034 | — | 0.02% | 0 | $210.4K |
| 2342 | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | — | 0.02% | 0 | $210.3K |
| 2343 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.02% | 0 | $210.2K |
| 2344 | AMPHENOL CORPORATION 5.25% 04/05/2034 | — | 0.02% | 0 | $209.9K |
| 2345 | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | — | 0.02% | 0 | $209.9K |
| 2346 | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | — | 0.02% | 0 | $209.7K |
| 2347 | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | — | 0.02% | 0 | $209.7K |
| 2348 | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | — | 0.02% | 0 | $209.0K |
| 2349 | APPLE INC 4.30% 05/10/2033 | — | 0.02% | 0 | $209.0K |
| 2350 | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | — | 0.02% | 0 | $208.9K |
| 2351 | STATE STREET CORP 4.14% 12/03/2029 | — | 0.02% | 0 | $208.9K |
| 2352 | INTERNATIONAL BUSINESS MACHINES CO 5.00%… | — | 0.02% | 0 | $208.8K |
| 2353 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.02% | 0 | $208.8K |
| 2354 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.02% | 0 | $208.8K |
| 2355 | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | — | 0.02% | 0 | $208.6K |
| 2356 | INTERNATIONAL BUSINESS MACHINES CO 5.60%… | — | 0.02% | 0 | $208.5K |
| 2357 | KENVUE INC 5.10% 03/22/2043 | — | 0.02% | 0 | $208.4K |
| 2358 | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | — | 0.02% | 0 | $208.4K |
| 2359 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | — | 0.02% | 0 | $208.4K |
| 2360 | SOUTHERN CALIFORNIA EDISON COMPANY 5.90%… | — | 0.02% | 0 | $208.2K |
| 2361 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45%… | — | 0.02% | 0 | $208.2K |
| 2362 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.02% | 0 | $208.1K |
| 2363 | CATERPILLAR INC 3.25% 09/19/2049 | — | 0.02% | 0 | $208.1K |
| 2364 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25%… | — | 0.02% | 0 | $207.9K |
| 2365 | ALABAMA POWER COMPANY 3.05% 03/15/2032 | — | 0.02% | 0 | $207.9K |
| 2366 | WISCONSIN ELECTRIC POWER COMPANY 4.75%… | — | 0.02% | 0 | $207.7K |
| 2367 | UNION ELECTRIC CO 5.75% 09/15/2056 | — | 0.02% | 0 | $207.7K |
| 2368 | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | — | 0.02% | 0 | $207.6K |
| 2369 | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | — | 0.02% | 0 | $207.6K |
| 2370 | AMAZON.COM INC 3.25% 05/12/2061 | — | 0.02% | 0 | $207.6K |
| 2371 | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | — | 0.02% | 0 | $207.5K |
| 2372 | APPLE INC 4.50% 05/12/2032 | — | 0.02% | 0 | $207.5K |
| 2373 | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | — | 0.02% | 0 | $207.2K |
| 2374 | MCKESSON CORP 5.10% 07/15/2033 | — | 0.02% | 0 | $207.1K |
| 2375 | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | — | 0.02% | 0 | $207.1K |
| 2376 | REPUBLIC SERVICES INC 2.38% 03/15/2033 | — | 0.02% | 0 | $207.0K |
| 2377 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | — | 0.02% | 0 | $206.9K |
| 2378 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… | — | 0.02% | 0 | $206.7K |
| 2379 | HERSHEY COMPANY THE 4.95% 02/24/2032 | — | 0.02% | 0 | $206.7K |
| 2380 | WASTE MANAGEMENT INC 4.15% 04/15/2032 | — | 0.02% | 0 | $206.6K |
| 2381 | BURLINGTON NORTHERN SANTA FE LLC 5.05%… | — | 0.02% | 0 | $206.5K |
| 2382 | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | — | 0.02% | 0 | $206.4K |
| 2383 | QUALCOMM INCORPORATED 4.50% 05/20/2030 | — | 0.02% | 0 | $206.4K |
| 2384 | VIRGINIA ELECTRIC AND POWER COMPAN 5.00%… | — | 0.02% | 0 | $206.3K |
| 2385 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%… | — | 0.02% | 0 | $206.3K |
| 2386 | PROCTER & GAMBLE CO 2.30% 02/01/2032 | — | 0.02% | 0 | $206.2K |
| 2387 | HESS CORPORATION 7.13% 03/15/2033 | — | 0.02% | 0 | $206.2K |
| 2388 | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | — | 0.02% | 0 | $206.0K |
| 2389 | CONSOLIDATED EDISON COMPANY OF NEW 5.88%… | — | 0.02% | 0 | $206.0K |
| 2390 | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | — | 0.02% | 0 | $206.0K |
| 2391 | HOME DEPOT INC 4.65% 09/15/2035 | — | 0.02% | 0 | $206.0K |
| 2392 | INTERNATIONAL BUSINESS MACHINES CO 4.90%… | — | 0.02% | 0 | $205.9K |
| 2393 | CISCO SYSTEMS INC 4.75% 02/24/2030 | — | 0.02% | 0 | $205.9K |
| 2394 | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | — | 0.02% | 0 | $205.8K |
| 2395 | WALMART INC 3.90% 04/15/2028 | — | 0.02% | 0 | $205.8K |
| 2396 | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | — | 0.02% | 0 | $205.7K |
| 2397 | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | — | 0.02% | 0 | $205.6K |
| 2398 | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | — | 0.02% | 0 | $205.5K |
| 2399 | GEORGIA POWER COMPANY 2.65% 09/15/2029 | — | 0.02% | 0 | $205.2K |
| 2400 | CITIGROUP INC 4.65% 07/30/2045 | — | 0.02% | 0 | $205.2K |
| 2401 | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 | — | 0.02% | 0 | $205.2K |
| 2402 | PNC FINANCIAL SERVICES GROUP INC ( 4.63%… | — | 0.02% | 0 | $205.1K |
| 2403 | MERCK & CO INC 5.75% 05/22/2046 | — | 0.02% | 0 | $205.1K |
| 2404 | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | — | 0.02% | 0 | $205.0K |
| 2405 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.02% | 0 | $204.5K |
| 2406 | ALABAMA POWER COMPANY 4.30% 03/15/2031 | — | 0.02% | 0 | $204.4K |
| 2407 | US BANCORP MTN 2.68% 01/27/2033 | — | 0.02% | 0 | $204.2K |
| 2408 | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | — | 0.02% | 0 | $204.1K |
| 2409 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | — | 0.02% | 0 | $203.8K |
| 2410 | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | — | 0.02% | 0 | $203.8K |
| 2411 | VISA INC 4.70% 02/12/2036 | — | 0.02% | 0 | $203.7K |
| 2412 | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | — | 0.02% | 0 | $203.6K |
| 2413 | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 | — | 0.02% | 0 | $203.6K |
| 2414 | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | — | 0.02% | 0 | $203.5K |
| 2415 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%… | — | 0.02% | 0 | $203.2K |
| 2416 | HSBC HOLDINGS PLC 6.10% 01/14/2042 | — | 0.02% | 0 | $203.0K |
| 2417 | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | — | 0.02% | 0 | $203.0K |
| 2418 | NVIDIA CORPORATION 3.50% 04/01/2040 | — | 0.02% | 0 | $203.0K |
| 2419 | VIRGINIA ELECTRIC AND POWER COMPAN 5.55%… | — | 0.02% | 0 | $203.0K |
| 2420 | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | — | 0.02% | 0 | $202.9K |
| 2421 | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | — | 0.02% | 0 | $202.9K |
| 2422 | CONOCOPHILLIPS CO 3.80% 03/15/2052 | — | 0.02% | 0 | $202.8K |
| 2423 | WELLTOWER OP LLC 3.10% 01/15/2030 | — | 0.02% | 0 | $202.6K |
| 2424 | CSX CORP 3.80% 11/01/2046 | — | 0.02% | 0 | $202.6K |
| 2425 | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | — | 0.02% | 0 | $202.5K |
| 2426 | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 | — | 0.02% | 0 | $202.4K |
| 2427 | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75%… | — | 0.02% | 0 | $202.4K |
| 2428 | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | — | 0.02% | 0 | $202.4K |
| 2429 | NUCOR CORPORATION 2.70% 06/01/2030 | — | 0.02% | 0 | $202.2K |
| 2430 | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | — | 0.02% | 0 | $202.2K |
| 2431 | NORTHERN STATES POWER COMPANY (MIN 5.05%… | — | 0.02% | 0 | $202.1K |
| 2432 | SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… | — | 0.02% | 0 | $201.9K |
| 2433 | ESTEE LAUDER COMPANIES INC. (THE) 4.38%… | — | 0.02% | 0 | $201.9K |
| 2434 | CISCO SYSTEMS INC 5.50% 02/24/2055 | — | 0.02% | 0 | $201.8K |
| 2435 | LINDE INC 3.55% 11/07/2042 | — | 0.02% | 0 | $201.8K |
| 2436 | MITSUBISHI UFJ FINANCIAL GROUP INC 6.05%… | — | 0.02% | 0 | $201.7K |
| 2437 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%… | — | 0.02% | 0 | $201.6K |
| 2438 | JERSEY CENTRAL POWER & LIGHT COMPA 5.15%… | — | 0.02% | 0 | $201.6K |
| 2439 | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | — | 0.02% | 0 | $201.5K |
| 2440 | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19%… | — | 0.02% | 0 | $201.2K |
| 2441 | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | — | 0.02% | 0 | $201.2K |
| 2442 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%… | — | 0.02% | 0 | $201.0K |
| 2443 | ABBOTT LABORATORIES 6.15% 11/30/2037 | — | 0.02% | 0 | $201.0K |
| 2444 | BANCO SANTANDER SA 5.84% 08/25/2034 | — | 0.02% | 0 | $200.9K |
| 2445 | AMERICAN HONDA FINANCE CORPORATION MTN 4.85%… | — | 0.02% | 0 | $200.8K |
| 2446 | STATE STREET CORP 4.16% 08/04/2033 | — | 0.02% | 0 | $200.8K |
| 2447 | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | — | 0.02% | 0 | $200.8K |
| 2448 | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | — | 0.02% | 0 | $200.7K |
| 2449 | BANK OF MONTREAL MTN 4.88% 06/02/2032 | — | 0.02% | 0 | $200.6K |
| 2450 | ANALOG DEVICES INC 4.50% 06/15/2030 | — | 0.02% | 0 | $200.6K |
| 2451 | MCKESSON CORP 4.25% 09/15/2029 | — | 0.02% | 0 | $200.5K |
| 2452 | PUBLIC SERVICE COMPANY OF COLORADO 4.15%… | — | 0.02% | 0 | $200.4K |
| 2453 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%… | — | 0.02% | 0 | $200.3K |
| 2454 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | — | 0.02% | 0 | $200.3K |
| 2455 | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | — | 0.02% | 0 | $200.2K |
| 2456 | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | — | 0.02% | 0 | $200.2K |
| 2457 | BANCO SANTANDER SA 5.26% 08/25/2030 | — | 0.02% | 0 | $200.2K |
| 2458 | DANAHER CORPORATION 2.60% 10/01/2050 | — | 0.02% | 0 | $200.2K |
| 2459 | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | — | 0.02% | 0 | $200.1K |
| 2460 | COMMONSPIRIT HEALTH 2.78% 10/01/2030 | — | 0.02% | 0 | $200.1K |
| 2461 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.02% | 0 | $200.1K |
| 2462 | ONE GAS INC 5.10% 04/01/2029 | — | 0.02% | 0 | $199.9K |
| 2463 | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | — | 0.02% | 0 | $199.9K |
| 2464 | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | — | 0.02% | 0 | $199.9K |
| 2465 | COCA-COLA CO 2.75% 06/01/2060 | — | 0.02% | 0 | $199.7K |
| 2466 | JOHNSON & JOHNSON 4.95% 05/15/2033 | — | 0.02% | 0 | $199.6K |
| 2467 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%… | — | 0.02% | 0 | $199.6K |
| 2468 | TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033 | — | 0.02% | 0 | $199.6K |
| 2469 | ABBOTT LABORATORIES 6.00% 04/01/2039 | — | 0.02% | 0 | $199.6K |
| 2470 | BANK OF MONTREAL MTN 5.30% 06/02/2037 | — | 0.02% | 0 | $199.3K |
| 2471 | DANAHER CORPORATION 2.80% 12/10/2051 | — | 0.02% | 0 | $199.1K |
| 2472 | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99%… | — | 0.02% | 0 | $198.9K |
| 2473 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14%… | — | 0.02% | 0 | $198.8K |
| 2474 | METLIFE INC 6.38% 06/15/2034 | — | 0.02% | 0 | $198.6K |
| 2475 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.02% | 0 | $198.6K |
| 2476 | PECO ENERGY CO 5.65% 09/15/2055 | — | 0.02% | 0 | $198.6K |
| 2477 | D R HORTON INC 5.00% 10/15/2034 | — | 0.02% | 0 | $198.5K |
| 2478 | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | — | 0.02% | 0 | $198.3K |
| 2479 | PFIZER INC 3.90% 03/15/2039 | — | 0.02% | 0 | $198.3K |
| 2480 | NORTHERN STATES POWER COMPANY (MIN 2.60%… | — | 0.02% | 0 | $198.2K |
| 2481 | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | — | 0.02% | 0 | $198.2K |
| 2482 | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | — | 0.02% | 0 | $198.2K |
| 2483 | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | — | 0.02% | 0 | $198.1K |
| 2484 | ELI LILLY AND COMPANY 4.15% 03/15/2059 | — | 0.02% | 0 | $198.1K |
| 2485 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65%… | — | 0.02% | 0 | $198.0K |
| 2486 | ORIX CORPORATION 2.25% 03/09/2031 | — | 0.02% | 0 | $197.9K |
| 2487 | MICROSOFT CORPORATION 5.30% 02/08/2041 | — | 0.02% | 0 | $197.9K |
| 2488 | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | — | 0.02% | 0 | $197.6K |
| 2489 | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | — | 0.02% | 0 | $197.6K |
| 2490 | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | — | 0.02% | 0 | $197.5K |
| 2491 | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | — | 0.02% | 0 | $197.5K |
| 2492 | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | — | 0.02% | 0 | $197.5K |
| 2493 | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | — | 0.02% | 0 | $197.4K |
| 2494 | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | — | 0.02% | 0 | $197.4K |
| 2495 | TARGET CORPORATION 2.95% 01/15/2052 | — | 0.02% | 0 | $197.3K |
| 2496 | TPG OPERATING GROUP II LP 5.88% 03/05/2034 | — | 0.02% | 0 | $197.2K |
| 2497 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%… | — | 0.02% | 0 | $197.2K |
| 2498 | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | — | 0.02% | 0 | $197.1K |
| 2499 | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | — | 0.02% | 0 | $197.0K |
| 2500 | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | — | 0.02% | 0 | $196.8K |
| 2501 | HOME DEPOT INC 2.75% 09/15/2051 | — | 0.02% | 0 | $196.5K |
| 2502 | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | — | 0.02% | 0 | $196.4K |
| 2503 | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | — | 0.02% | 0 | $196.4K |
| 2504 | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | — | 0.02% | 0 | $196.3K |
| 2505 | CONSOLIDATED EDISON COMPANY OF NEW 3.35%… | — | 0.02% | 0 | $196.3K |
| 2506 | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | — | 0.02% | 0 | $196.2K |
| 2507 | ANHEUSER-BUSCH INBEV FINANCE INC 4.63%… | — | 0.02% | 0 | $196.2K |
| 2508 | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 | — | 0.02% | 0 | $195.9K |
| 2509 | HOME DEPOT INC 3.50% 09/15/2056 | — | 0.02% | 0 | $195.9K |
| 2510 | PEPSICO INC 4.45% 02/07/2028 | — | 0.02% | 0 | $195.8K |
| 2511 | ANALOG DEVICES INC 5.30% 04/01/2054 | — | 0.02% | 0 | $195.8K |
| 2512 | VIRGINIA ELECTRIC AND POWER COMPAN 2.95%… | — | 0.02% | 0 | $195.7K |
| 2513 | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | — | 0.02% | 0 | $195.6K |
| 2514 | CONSOLIDATED EDISON COMPANY OF NEW 5.50%… | — | 0.02% | 0 | $195.6K |
| 2515 | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | — | 0.02% | 0 | $195.5K |
| 2516 | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | — | 0.02% | 0 | $195.3K |
| 2517 | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | — | 0.02% | 0 | $195.1K |
| 2518 | CSX CORP 4.75% 05/30/2042 | — | 0.02% | 0 | $195.0K |
| 2519 | WALMART INC 4.00% 04/15/2030 | — | 0.02% | 0 | $195.0K |
| 2520 | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | — | 0.02% | 0 | $195.0K |
| 2521 | CSX CORP 4.25% 11/01/2066 | — | 0.02% | 0 | $195.0K |
| 2522 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75%… | — | 0.02% | 0 | $194.8K |
| 2523 | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | — | 0.02% | 0 | $194.8K |
| 2524 | APPLIED MATERIALS INC 5.10% 10/01/2035 | — | 0.02% | 0 | $194.8K |
| 2525 | BURLINGTON NORTHERN SANTA FE LLC 5.40%… | — | 0.02% | 0 | $194.5K |
| 2526 | NORTHERN STATES POWER COMPANY (MIN 2.90%… | — | 0.02% | 0 | $194.5K |
| 2527 | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | — | 0.02% | 0 | $194.5K |
| 2528 | CHARLES SCHWAB CORPORATION (THE) 4.00%… | — | 0.02% | 0 | $194.4K |
| 2529 | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | — | 0.02% | 0 | $194.3K |
| 2530 | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | — | 0.02% | 0 | $194.2K |
| 2531 | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | — | 0.02% | 0 | $194.2K |
| 2532 | Providence St. Joseph Health 5.40% 10/01/2033 | — | 0.02% | 0 | $194.1K |
| 2533 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.02% | 0 | $194.0K |
| 2534 | WASTE MANAGEMENT INC 3.15% 11/15/2027 | — | 0.02% | 0 | $194.0K |
| 2535 | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | — | 0.02% | 0 | $193.8K |
| 2536 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.02% | 0 | $193.8K |
| 2537 | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | — | 0.02% | 0 | $193.8K |
| 2538 | S&P GLOBAL INC 3.70% 03/01/2052 | — | 0.02% | 0 | $193.7K |
| 2539 | HOME DEPOT INC 5.40% 09/15/2040 | — | 0.02% | 0 | $193.7K |
| 2540 | SOUTHERN CALIFORNIA EDISON COMPANY 3.45%… | — | 0.02% | 0 | $193.6K |
| 2541 | VISA INC 3.65% 09/15/2047 | — | 0.02% | 0 | $193.6K |
| 2542 | PECO ENERGY CO 4.90% 06/15/2033 | — | 0.02% | 0 | $193.5K |
| 2543 | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | — | 0.02% | 0 | $193.3K |
| 2544 | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | — | 0.02% | 0 | $193.3K |
| 2545 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.02% | 0 | $193.2K |
| 2546 | PEPSICO INC 3.60% 02/18/2028 | — | 0.02% | 0 | $193.2K |
| 2547 | ANALOG DEVICES INC 2.80% 10/01/2041 | — | 0.02% | 0 | $193.2K |
| 2548 | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | — | 0.02% | 0 | $193.0K |
| 2549 | GEORGIA POWER COMPANY 4.65% 05/16/2028 | — | 0.02% | 0 | $193.0K |
| 2550 | WESTAR ENERGY INC 4.13% 03/01/2042 | — | 0.02% | 0 | $193.0K |
| 2551 | CONSOLIDATED EDISON COMPANY OF NEW 5.75%… | — | 0.02% | 0 | $192.9K |
| 2552 | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | — | 0.02% | 0 | $192.9K |
| 2553 | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15%… | — | 0.02% | 0 | $192.9K |
| 2554 | ENTERPRISE PRODUCTS OPERATING LLC 6.88%… | — | 0.02% | 0 | $192.8K |
| 2555 | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | — | 0.02% | 0 | $192.7K |
| 2556 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32%… | — | 0.02% | 0 | $192.6K |
| 2557 | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | — | 0.02% | 0 | $192.5K |
| 2558 | PROCTER & GAMBLE CO 4.15% 10/24/2029 | — | 0.02% | 0 | $192.5K |
| 2559 | SOUTH CAROLINA ELECTRIC & GAS CO 6.05%… | — | 0.02% | 0 | $192.5K |
| 2560 | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75%… | — | 0.02% | 0 | $192.5K |
| 2561 | BROADCOM INC 5.20% 07/15/2035 | — | 0.02% | 0 | $192.4K |
| 2562 | WELLTOWER OP LLC 4.95% 09/01/2048 | — | 0.02% | 0 | $192.4K |
| 2563 | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | — | 0.02% | 0 | $192.2K |
| 2564 | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 | — | 0.02% | 0 | $192.2K |
| 2565 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.02% | 0 | $192.0K |
| 2566 | CONOCOPHILLIPS CO 4.85% 01/15/2032 | — | 0.02% | 0 | $191.7K |
| 2567 | AMPHENOL CORPORATION 2.20% 09/15/2031 | — | 0.02% | 0 | $191.7K |
| 2568 | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | — | 0.02% | 0 | $191.6K |
| 2569 | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | — | 0.02% | 0 | $191.4K |
| 2570 | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | — | 0.02% | 0 | $191.2K |
| 2571 | CSX CORP 5.50% 04/15/2041 | — | 0.02% | 0 | $191.2K |
| 2572 | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 | — | 0.02% | 0 | $191.2K |
| 2573 | PUBLIC SERVICE COMPANY OF COLORADO 5.25%… | — | 0.02% | 0 | $191.1K |
| 2574 | PNC FINANCIAL SERVICES GROUP INC ( 5.94%… | — | 0.02% | 0 | $191.1K |
| 2575 | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 | — | 0.02% | 0 | $191.1K |
| 2576 | REPUBLIC SERVICES INC 4.75% 07/15/2030 | — | 0.02% | 0 | $191.1K |
| 2577 | ONE GAS INC 4.66% 02/01/2044 | — | 0.02% | 0 | $191.1K |
| 2578 | TSMC ARIZONA CORP 4.13% 04/22/2029 | — | 0.02% | 0 | $191.1K |
| 2579 | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | — | 0.02% | 0 | $191.0K |
| 2580 | MASTERCARD INC 4.88% 05/09/2034 | — | 0.02% | 0 | $191.0K |
| 2581 | WASTE CONNECTIONS INC 4.80% 07/15/2036 | — | 0.02% | 0 | $190.9K |
| 2582 | TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030 | — | 0.02% | 0 | $190.9K |
| 2583 | ORIX CORPORATION 5.20% 09/13/2032 | — | 0.02% | 0 | $190.9K |
| 2584 | VIRGINIA ELECTRIC AND POWER COMPAN 5.15%… | — | 0.02% | 0 | $190.8K |
| 2585 | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | — | 0.02% | 0 | $190.7K |
| 2586 | JOHNSON & JOHNSON 2.10% 09/01/2040 | — | 0.02% | 0 | $190.5K |
| 2587 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%… | — | 0.02% | 0 | $190.5K |
| 2588 | KLA CORP 4.70% 02/01/2034 | — | 0.02% | 0 | $190.3K |
| 2589 | PEPSICO INC 5.25% 07/17/2054 | — | 0.02% | 0 | $190.2K |
| 2590 | STATE STREET CORP 3.03% 11/01/2034 | — | 0.02% | 0 | $190.1K |
| 2591 | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | — | 0.02% | 0 | $190.0K |
| 2592 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 0 | $190.0K |
| 2593 | TOTALENERGIES CAPITAL INTERNATIONA 2.99%… | — | 0.02% | 0 | $190.0K |
| 2594 | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | — | 0.02% | 0 | $190.0K |
| 2595 | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | — | 0.02% | 0 | $189.8K |
| 2596 | ABBVIE INC 5.45% 09/15/2038 | — | 0.02% | 0 | $189.8K |
| 2597 | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | — | 0.02% | 0 | $189.7K |
| 2598 | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | — | 0.02% | 0 | $189.7K |
| 2599 | PEPSICO INC 4.80% 07/17/2034 | — | 0.02% | 0 | $189.5K |
| 2600 | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | — | 0.02% | 0 | $189.3K |
| 2601 | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | — | 0.02% | 0 | $189.3K |
| 2602 | VIRGINIA ELECTRIC AND POWER COMPAN 5.35%… | — | 0.02% | 0 | $189.1K |
| 2603 | CITIGROUP INC 2.90% 11/03/2042 | — | 0.02% | 0 | $189.1K |
| 2604 | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | — | 0.02% | 0 | $189.0K |
| 2605 | DEERE & CO 5.70% 01/19/2055 | — | 0.02% | 0 | $188.8K |
| 2606 | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | — | 0.02% | 0 | $188.7K |
| 2607 | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | — | 0.02% | 0 | $188.6K |
| 2608 | INTERNATIONAL BUSINESS MACHINES CO 4.40%… | — | 0.02% | 0 | $188.5K |
| 2609 | CONSOLIDATED EDISON COMPANY OF NEW 3.85%… | — | 0.02% | 0 | $188.5K |
| 2610 | BANK OF NEW YORK MELLON CORP/THE MTN 5.09%… | — | 0.02% | 0 | $188.5K |
| 2611 | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 | — | 0.02% | 0 | $188.3K |
| 2612 | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | — | 0.02% | 0 | $188.3K |
| 2613 | ALABAMA POWER COMPANY 3.00% 03/15/2052 | — | 0.02% | 0 | $188.3K |
| 2614 | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | — | 0.02% | 0 | $187.9K |
| 2615 | BANK OF NEW YORK MELLON CORP/THE MTN 4.71%… | — | 0.02% | 0 | $187.8K |
| 2616 | NATIONAL RURAL UTILITIES COOPERATI 2.40%… | — | 0.02% | 0 | $187.8K |
| 2617 | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | — | 0.02% | 0 | $187.8K |
| 2618 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%… | — | 0.02% | 0 | $187.7K |
| 2619 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | — | 0.02% | 0 | $187.6K |
| 2620 | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | — | 0.02% | 0 | $187.3K |
| 2621 | CONSOLIDATED EDISON COMPANY OF NEW 6.30%… | — | 0.02% | 0 | $187.1K |
| 2622 | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | — | 0.02% | 0 | $187.1K |
| 2623 | ALPHABET INC 4.00% 05/15/2030 | — | 0.02% | 0 | $187.0K |
| 2624 | ESTEE LAUDER COMPANIES INC. (THE) 2.38%… | — | 0.02% | 0 | $187.0K |
| 2625 | INTUIT INC 4.95% 06/15/2031 | — | 0.02% | 0 | $186.9K |
| 2626 | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | — | 0.02% | 0 | $186.7K |
| 2627 | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 | — | 0.02% | 0 | $186.7K |
| 2628 | BROADCOM INC 5.15% 11/15/2031 | — | 0.02% | 0 | $186.6K |
| 2629 | STATE STREET CORP 2.62% 02/07/2033 | — | 0.02% | 0 | $186.5K |
| 2630 | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | — | 0.02% | 0 | $186.5K |
| 2631 | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 | — | 0.02% | 0 | $186.3K |
| 2632 | NSTAR ELECTRIC CO 5.20% 03/01/2035 | — | 0.02% | 0 | $186.2K |
| 2633 | TARGET CORPORATION 4.50% 09/15/2034 | — | 0.02% | 0 | $186.1K |
| 2634 | ECOLAB INC 2.70% 12/15/2051 | — | 0.02% | 0 | $186.1K |
| 2635 | HERSHEY COMPANY THE 5.10% 02/24/2035 | — | 0.02% | 0 | $186.0K |
| 2636 | The Washington University 4.35% 04/15/2122 | — | 0.02% | 0 | $185.9K |
| 2637 | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | — | 0.02% | 0 | $185.7K |
| 2638 | VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… | — | 0.02% | 0 | $185.7K |
| 2639 | INTUIT INC 1.65% 07/15/2030 | — | 0.02% | 0 | $185.7K |
| 2640 | STATE STREET CORP 5.15% 02/28/2036 | — | 0.02% | 0 | $185.5K |
| 2641 | EATON CORPORATION 4.70% 08/23/2052 | — | 0.02% | 0 | $185.3K |
| 2642 | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | — | 0.02% | 0 | $185.1K |
| 2643 | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | — | 0.02% | 0 | $185.1K |
| 2644 | CONSOLIDATED EDISON COMPANY OF NEW 4.50%… | — | 0.02% | 0 | $185.1K |
| 2645 | BURLINGTON NORTHERN SANTA FE LLC 3.30%… | — | 0.02% | 0 | $184.9K |
| 2646 | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | — | 0.02% | 0 | $184.8K |
| 2647 | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | — | 0.02% | 0 | $184.8K |
| 2648 | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | — | 0.02% | 0 | $184.6K |
| 2649 | VISA INC 2.70% 04/15/2040 | — | 0.02% | 0 | $184.6K |
| 2650 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.02% | 0 | $184.6K |
| 2651 | COMCAST CORPORATION 4.60% 10/15/2038 | — | 0.02% | 0 | $184.6K |
| 2652 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.02% | 0 | $184.6K |
| 2653 | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | — | 0.02% | 0 | $184.3K |
| 2654 | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | — | 0.02% | 0 | $184.2K |
| 2655 | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | — | 0.02% | 0 | $184.2K |
| 2656 | SOUTHERN CALIFORNIA EDISON COMPANY 2.95%… | — | 0.02% | 0 | $184.2K |
| 2657 | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84%… | — | 0.02% | 0 | $184.1K |
| 2658 | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | — | 0.02% | 0 | $184.1K |
| 2659 | ASTRAZENECA PLC 3.00% 05/28/2051 | — | 0.02% | 0 | $184.0K |
| 2660 | INTERNATIONAL BUSINESS MACHINES CO 4.70%… | — | 0.02% | 0 | $184.0K |
| 2661 | SOUTHERN CALIFORNIA EDISON COMPANY 4.80%… | — | 0.02% | 0 | $184.0K |
| 2662 | WELLTOWER OP LLC 2.80% 06/01/2031 | — | 0.02% | 0 | $183.9K |
| 2663 | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | — | 0.02% | 0 | $183.9K |
| 2664 | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | — | 0.02% | 0 | $183.9K |
| 2665 | COMCAST CORPORATION 4.60% 08/15/2045 | — | 0.02% | 0 | $183.7K |
| 2666 | ECOLAB INC 1.30% 01/30/2031 | — | 0.02% | 0 | $183.7K |
| 2667 | WASTE MANAGEMENT INC 4.80% 03/15/2032 | — | 0.02% | 0 | $183.6K |
| 2668 | EMERSON ELECTRIC CO 5.00% 03/15/2035 | — | 0.02% | 0 | $183.5K |
| 2669 | ORIX CORPORATION 4.65% 09/10/2029 | — | 0.02% | 0 | $183.5K |
| 2670 | BURLINGTON NORTHERN SANTA FE LLC 4.40%… | — | 0.02% | 0 | $183.4K |
| 2671 | WESTPAC BANKING CORP 2.96% 11/16/2040 | — | 0.02% | 0 | $183.4K |
| 2672 | WALMART INC 3.25% 07/08/2029 | — | 0.02% | 0 | $183.4K |
| 2673 | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | — | 0.02% | 0 | $183.3K |
| 2674 | IBM INTERNATIONAL CAPITAL PTE LTD 4.75%… | — | 0.02% | 0 | $183.0K |
| 2675 | D R HORTON INC 4.85% 10/15/2030 | — | 0.02% | 0 | $183.0K |
| 2676 | METLIFE INC 4.13% 08/13/2042 | — | 0.02% | 0 | $183.0K |
| 2677 | AMERICAN INTERNATIONAL GROUP INC 4.85%… | — | 0.02% | 0 | $182.9K |
| 2678 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.02% | 0 | $182.7K |
| 2679 | ESTEE LAUDER COMPANIES INC. (THE) 5.15%… | — | 0.02% | 0 | $182.6K |
| 2680 | VIRGINIA ELECTRIC AND POWER COMPAN 2.45%… | — | 0.02% | 0 | $182.6K |
| 2681 | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | — | 0.02% | 0 | $182.5K |
| 2682 | ALABAMA POWER COMPANY 3.70% 12/01/2047 | — | 0.02% | 0 | $182.5K |
| 2683 | COMCAST CORPORATION 4.00% 08/15/2047 | — | 0.02% | 0 | $182.4K |
| 2684 | REALTY INCOME CORPORATION 5.13% 04/15/2035 | — | 0.02% | 0 | $182.3K |
| 2685 | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | — | 0.02% | 0 | $182.3K |
| 2686 | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | — | 0.02% | 0 | $182.2K |
| 2687 | CANADIAN NATIONAL RAILWAY COMPANY 4.40%… | — | 0.02% | 0 | $182.1K |
| 2688 | JPMORGAN CHASE & CO 3.63% 12/01/2027 | — | 0.02% | 0 | $181.8K |
| 2689 | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | — | 0.02% | 0 | $181.7K |
| 2690 | COMCAST CORPORATION 2.65% 08/15/2062 | — | 0.02% | 0 | $181.7K |
| 2691 | BANK OF NEW YORK MELLON CORP/THE MTN 4.54%… | — | 0.02% | 0 | $181.7K |
| 2692 | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | — | 0.02% | 0 | $181.6K |
| 2693 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%… | — | 0.01% | 0 | $181.5K |
| 2694 | S&P GLOBAL INC 4.75% 08/01/2028 | — | 0.01% | 0 | $181.4K |
| 2695 | PROLOGIS LP 4.75% 06/15/2033 | — | 0.01% | 0 | $181.3K |
| 2696 | ADOBE INC 5.30% 01/17/2035 | — | 0.01% | 0 | $181.2K |
| 2697 | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | — | 0.01% | 0 | $181.1K |
| 2698 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%… | — | 0.01% | 0 | $181.1K |
| 2699 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.01% | 0 | $181.1K |
| 2700 | BROOKFIELD FINANCE INC 5.33% 01/15/2036 | — | 0.01% | 0 | $180.9K |
| 2701 | COMCAST CORPORATION 4.00% 03/01/2048 | — | 0.01% | 0 | $180.9K |
| 2702 | APPLE INC 2.40% 08/20/2050 | — | 0.01% | 0 | $180.8K |
| 2703 | EXXON MOBIL CORP 3.00% 08/16/2039 | — | 0.01% | 0 | $180.7K |
| 2704 | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | — | 0.01% | 0 | $180.5K |
| 2705 | QUALCOMM INCORPORATED 5.40% 05/20/2033 | — | 0.01% | 0 | $180.4K |
| 2706 | INTERNATIONAL BUSINESS MACHINES CO 4.75%… | — | 0.01% | 0 | $179.8K |
| 2707 | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | — | 0.01% | 0 | $179.7K |
| 2708 | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | — | 0.01% | 0 | $179.5K |
| 2709 | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | — | 0.01% | 0 | $179.4K |
| 2710 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%… | — | 0.01% | 0 | $179.3K |
| 2711 | TSMC ARIZONA CORP 3.13% 10/25/2041 | — | 0.01% | 0 | $179.3K |
| 2712 | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | — | 0.01% | 0 | $179.2K |
| 2713 | WESTPAC BANKING CORP 3.13% 11/18/2041 | — | 0.01% | 0 | $179.2K |
| 2714 | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | — | 0.01% | 0 | $179.1K |
| 2715 | ERP OPERATING LP 3.00% 07/01/2029 | — | 0.01% | 0 | $178.6K |
| 2716 | TOLEDO HOSPITAL 5.75% 11/15/2038 | — | 0.01% | 0 | $178.3K |
| 2717 | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | — | 0.01% | 0 | $178.1K |
| 2718 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12%… | — | 0.01% | 0 | $177.9K |
| 2719 | BROADCOM INC 5.00% 04/15/2030 | — | 0.01% | 0 | $177.8K |
| 2720 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30%… | — | 0.01% | 0 | $177.8K |
| 2721 | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | — | 0.01% | 0 | $177.7K |
| 2722 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%… | — | 0.01% | 0 | $177.7K |
| 2723 | SUTTER HEALTH 2.29% 08/15/2030 | — | 0.01% | 0 | $177.7K |
| 2724 | ELI LILLY AND COMPANY 2.50% 09/15/2060 | — | 0.01% | 0 | $177.6K |
| 2725 | NORTHERN STATES POWER COMPANY (MIN 5.10%… | — | 0.01% | 0 | $177.5K |
| 2726 | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | — | 0.01% | 0 | $177.5K |
| 2727 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50%… | — | 0.01% | 0 | $177.4K |
| 2728 | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | — | 0.01% | 0 | $177.4K |
| 2729 | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | — | 0.01% | 0 | $177.2K |
| 2730 | GILEAD SCIENCES INC 5.50% 11/15/2054 | — | 0.01% | 0 | $177.1K |
| 2731 | TENCENT MUSIC ENTERTAINMENT GROUP 2.00%… | — | 0.01% | 0 | $177.1K |
| 2732 | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | — | 0.01% | 0 | $176.9K |
| 2733 | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | — | 0.01% | 0 | $176.9K |
| 2734 | CONSOLIDATED EDISON COMPANY OF NEW 4.13%… | — | 0.01% | 0 | $176.8K |
| 2735 | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | — | 0.01% | 0 | $176.8K |
| 2736 | PROCTER & GAMBLE CO 4.60% 05/01/2035 | — | 0.01% | 0 | $176.8K |
| 2737 | BROADCOM INC 2.60% 02/15/2033 | — | 0.01% | 0 | $176.7K |
| 2738 | NEVADA POWER COMPANY 6.00% 03/15/2054 | — | 0.01% | 0 | $176.6K |
| 2739 | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | — | 0.01% | 0 | $176.6K |
| 2740 | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 | — | 0.01% | 0 | $176.5K |
| 2741 | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | — | 0.01% | 0 | $176.3K |
| 2742 | UNION ELECTRIC CO 5.25% 04/15/2035 | — | 0.01% | 0 | $176.2K |
| 2743 | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | — | 0.01% | 0 | $176.2K |
| 2744 | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | — | 0.01% | 0 | $176.1K |
| 2745 | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07%… | — | 0.01% | 0 | $176.1K |
| 2746 | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | — | 0.01% | 0 | $175.5K |
| 2747 | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | — | 0.01% | 0 | $175.5K |
| 2748 | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | — | 0.01% | 0 | $175.5K |
| 2749 | SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036 | — | 0.01% | 0 | $175.4K |
| 2750 | BANK OF NEW YORK MELLON CORP/THE MTN 4.75%… | — | 0.01% | 0 | $175.4K |
| 2751 | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | — | 0.01% | 0 | $175.2K |
| 2752 | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | — | 0.01% | 0 | $175.1K |
| 2753 | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | — | 0.01% | 0 | $175.1K |
| 2754 | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 | — | 0.01% | 0 | $175.1K |
| 2755 | ABB FINANCE USA INC 4.38% 05/08/2042 | — | 0.01% | 0 | $175.0K |
| 2756 | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | — | 0.01% | 0 | $175.0K |
| 2757 | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | — | 0.01% | 0 | $174.9K |
| 2758 | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | — | 0.01% | 0 | $174.6K |
| 2759 | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02%… | — | 0.01% | 0 | $174.6K |
| 2760 | MASTERCARD INC 2.00% 11/18/2031 | — | 0.01% | 0 | $174.4K |
| 2761 | CENTERPOINT ENERGY RESOURCES CORPO 1.75%… | — | 0.01% | 0 | $174.4K |
| 2762 | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | — | 0.01% | 0 | $174.3K |
| 2763 | PECO ENERGY CO 3.90% 03/01/2048 | — | 0.01% | 0 | $174.3K |
| 2764 | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | — | 0.01% | 0 | $174.3K |
| 2765 | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | — | 0.01% | 0 | $173.7K |
| 2766 | STATE STREET CORP 5.09% 04/24/2037 | — | 0.01% | 0 | $173.7K |
| 2767 | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | — | 0.01% | 0 | $173.7K |
| 2768 | AMERICAN HONDA FINANCE CORPORATION MTN 3.50%… | — | 0.01% | 0 | $173.5K |
| 2769 | WASTE MANAGEMENT INC 4.65% 03/15/2030 | — | 0.01% | 0 | $173.5K |
| 2770 | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | — | 0.01% | 0 | $173.5K |
| 2771 | PROLOGIS LP 4.25% 06/15/2031 | — | 0.01% | 0 | $173.1K |
| 2772 | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | — | 0.01% | 0 | $173.1K |
| 2773 | REALTY INCOME CORPORATION 3.10% 12/15/2029 | — | 0.01% | 0 | $173.1K |
| 2774 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%… | — | 0.01% | 0 | $172.7K |
| 2775 | ESTEE LAUDER COMPANIES INC. (THE) 1.95%… | — | 0.01% | 0 | $172.6K |
| 2776 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.01% | 0 | $172.6K |
| 2777 | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | — | 0.01% | 0 | $172.5K |
| 2778 | PEPSICO INC 4.45% 05/15/2028 | — | 0.01% | 0 | $172.5K |
| 2779 | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 | — | 0.01% | 0 | $172.4K |
| 2780 | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | — | 0.01% | 0 | $172.3K |
| 2781 | BURLINGTON NORTHERN SANTA FE LLC 4.70%… | — | 0.01% | 0 | $172.0K |
| 2782 | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | — | 0.01% | 0 | $171.8K |
| 2783 | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | — | 0.01% | 0 | $171.4K |
| 2784 | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | — | 0.01% | 0 | $171.4K |
| 2785 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95%… | — | 0.01% | 0 | $171.2K |
| 2786 | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | — | 0.01% | 0 | $171.1K |
| 2787 | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | — | 0.01% | 0 | $170.9K |
| 2788 | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | — | 0.01% | 0 | $170.9K |
| 2789 | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | — | 0.01% | 0 | $170.7K |
| 2790 | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | — | 0.01% | 0 | $170.7K |
| 2791 | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | — | 0.01% | 0 | $170.6K |
| 2792 | EIDP INC 4.80% 05/15/2033 | — | 0.01% | 0 | $170.5K |
| 2793 | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 | — | 0.01% | 0 | $170.3K |
| 2794 | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | — | 0.01% | 0 | $170.3K |
| 2795 | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | — | 0.01% | 0 | $170.0K |
| 2796 | TARGET CORPORATION 2.35% 02/15/2030 | — | 0.01% | 0 | $169.8K |
| 2797 | LOEWS CORPORATION 3.20% 05/15/2030 | — | 0.01% | 0 | $169.7K |
| 2798 | MERCK & CO INC 4.90% 05/17/2044 | — | 0.01% | 0 | $169.7K |
| 2799 | ASTRAZENECA PLC 4.38% 08/17/2048 | — | 0.01% | 0 | $169.6K |
| 2800 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88%… | — | 0.01% | 0 | $169.6K |
| 2801 | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | — | 0.01% | 0 | $169.5K |
| 2802 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60%… | — | 0.01% | 0 | $169.5K |
| 2803 | AFLAC INCORPORATED 5.15% 05/14/2036 | — | 0.01% | 0 | $169.3K |
| 2804 | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | — | 0.01% | 0 | $169.3K |
| 2805 | CSX CORP 5.20% 11/15/2033 | — | 0.01% | 0 | $169.1K |
| 2806 | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | — | 0.01% | 0 | $169.0K |
| 2807 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | — | 0.01% | 0 | $169.0K |
| 2808 | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | — | 0.01% | 0 | $168.8K |
| 2809 | REALTY INCOME CORPORATION 3.65% 01/15/2028 | — | 0.01% | 0 | $168.8K |
| 2810 | WYETH LLC 6.00% 02/15/2036 | — | 0.01% | 0 | $168.8K |
| 2811 | VIRGINIA ELECTRIC AND POWER COMPAN 6.30%… | — | 0.01% | 0 | $168.7K |
| 2812 | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | — | 0.01% | 0 | $168.7K |
| 2813 | ANALOG DEVICES INC 5.05% 04/01/2034 | — | 0.01% | 0 | $168.6K |
| 2814 | APPLIED MATERIALS INC 4.00% 01/15/2031 | — | 0.01% | 0 | $168.6K |
| 2815 | KLA CORP 4.65% 07/15/2032 | — | 0.01% | 0 | $168.4K |
| 2816 | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | — | 0.01% | 0 | $168.4K |
| 2817 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | — | 0.01% | 0 | $168.3K |
| 2818 | WASTE CONNECTIONS INC 2.95% 01/15/2052 | — | 0.01% | 0 | $168.0K |
| 2819 | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | — | 0.01% | 0 | $167.9K |
| 2820 | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | — | 0.01% | 0 | $167.8K |
| 2821 | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | — | 0.01% | 0 | $167.7K |
| 2822 | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | — | 0.01% | 0 | $167.4K |
| 2823 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%… | — | 0.01% | 0 | $167.4K |
| 2824 | LOEWS CORPORATION 4.94% 04/01/2036 | — | 0.01% | 0 | $167.2K |
| 2825 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.01% | 0 | $167.1K |
| 2826 | MERCK & CO INC 5.50% 03/15/2046 | — | 0.01% | 0 | $167.1K |
| 2827 | ABBOTT LABORATORIES 4.75% 04/15/2043 | — | 0.01% | 0 | $167.1K |
| 2828 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%… | — | 0.01% | 0 | $167.1K |
| 2829 | GEORGIA POWER COMPANY 4.60% 06/15/2029 | — | 0.01% | 0 | $167.0K |
| 2830 | 3M CO 3.05% 04/15/2030 | — | 0.01% | 0 | $167.0K |
| 2831 | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | — | 0.01% | 0 | $167.0K |
| 2832 | GILEAD SCIENCES INC 4.15% 03/01/2047 | — | 0.01% | 0 | $166.8K |
| 2833 | VIRGINIA ELECTRIC AND POWER COMPAN 4.00%… | — | 0.01% | 0 | $166.7K |
| 2834 | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | — | 0.01% | 0 | $166.6K |
| 2835 | QUALCOMM INCORPORATED 3.25% 05/20/2050 | — | 0.01% | 0 | $166.5K |
| 2836 | ENTERGY LOUISIANA LLC 6.20% 09/15/2056 | — | 0.01% | 0 | $166.5K |
| 2837 | TARGET CORPORATION 4.35% 06/15/2028 | — | 0.01% | 0 | $166.4K |
| 2838 | CANADIAN NATIONAL RAILWAY COMPANY 6.25%… | — | 0.01% | 0 | $166.3K |
| 2839 | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | — | 0.01% | 0 | $166.1K |
| 2840 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | — | 0.01% | 0 | $166.0K |
| 2841 | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | — | 0.01% | 0 | $166.0K |
| 2842 | INTERNATIONAL BUSINESS MACHINES CO 5.88%… | — | 0.01% | 0 | $165.9K |
| 2843 | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | — | 0.01% | 0 | $165.7K |
| 2844 | WALMART INC 4.00% 04/30/2029 | — | 0.01% | 0 | $165.6K |
| 2845 | WALT DISNEY CO 5.40% 10/01/2043 | — | 0.01% | 0 | $165.6K |
| 2846 | ENTERGY LOUISIANA LLC 5.50% 09/15/2036 | — | 0.01% | 0 | $165.5K |
| 2847 | TARGET CORPORATION 3.63% 04/15/2046 | — | 0.01% | 0 | $165.4K |
| 2848 | PECO ENERGY CO 5.25% 09/15/2054 | — | 0.01% | 0 | $165.3K |
| 2849 | DOMINION ENERGY SOUTH CAROLINA INC 6.25%… | — | 0.01% | 0 | $165.2K |
| 2850 | CANADIAN NATIONAL RAILWAY COMPANY 3.65%… | — | 0.01% | 0 | $165.2K |
| 2851 | ALABAMA POWER COMPANY 6.00% 03/01/2039 | — | 0.01% | 0 | $165.0K |
| 2852 | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | — | 0.01% | 0 | $164.7K |
| 2853 | SOUTHERN CALIFORNIA EDISON COMPANY 2.75%… | — | 0.01% | 0 | $164.7K |
| 2854 | PEPSICO INC 3.63% 03/19/2050 | — | 0.01% | 0 | $164.2K |
| 2855 | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | — | 0.01% | 0 | $164.0K |
| 2856 | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | — | 0.01% | 0 | $164.0K |
| 2857 | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | — | 0.01% | 0 | $163.7K |
| 2858 | S&P GLOBAL INC 3.90% 03/01/2062 | — | 0.01% | 0 | $163.5K |
| 2859 | MIZUHO FINANCIAL GROUP INC (FXD) 4.44%… | — | 0.01% | 0 | $163.4K |
| 2860 | ORIX CORPORATION 5.00% 09/13/2027 | — | 0.01% | 0 | $163.4K |
| 2861 | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | — | 0.01% | 0 | $163.1K |
| 2862 | COMCAST CORPORATION 5.65% 06/15/2035 | — | 0.01% | 0 | $163.1K |
| 2863 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%… | — | 0.01% | 0 | $163.0K |
| 2864 | METLIFE INC 5.25% 01/15/2054 | — | 0.01% | 0 | $163.0K |
| 2865 | CSX CORP 3.35% 09/15/2049 | — | 0.01% | 0 | $163.0K |
| 2866 | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | — | 0.01% | 0 | $162.9K |
| 2867 | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | — | 0.01% | 0 | $162.8K |
| 2868 | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | — | 0.01% | 0 | $162.7K |
| 2869 | COCA-COLA CO 4.20% 03/25/2050 | — | 0.01% | 0 | $162.7K |
| 2870 | BANK OF MONTREAL MTN 4.64% 09/10/2030 | — | 0.01% | 0 | $162.7K |
| 2871 | PFIZER INC 5.70% 11/15/2065 | — | 0.01% | 0 | $162.7K |
| 2872 | QUALCOMM INCORPORATED 5.00% 05/20/2035 | — | 0.01% | 0 | $162.6K |
| 2873 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%… | — | 0.01% | 0 | $162.3K |
| 2874 | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | — | 0.01% | 0 | $162.3K |
| 2875 | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | — | 0.01% | 0 | $162.3K |
| 2876 | STATE STREET CORP 4.42% 05/13/2033 | — | 0.01% | 0 | $162.2K |
| 2877 | TOTALENERGIES CAPITAL INTERNATIONA 3.39%… | — | 0.01% | 0 | $162.0K |
| 2878 | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 | — | 0.01% | 0 | $161.9K |
| 2879 | PPL ELECTRIC UTILITIES CORPORATION 4.85%… | — | 0.01% | 0 | $161.9K |
| 2880 | MICROSOFT CORPORATION 4.50% 02/06/2057 | — | 0.01% | 0 | $161.9K |
| 2881 | BANK OF NEW YORK MELLON CORP/THE MTN 5.22%… | — | 0.01% | 0 | $161.8K |
| 2882 | S&P GLOBAL INC 4.25% 01/15/2031 | — | 0.01% | 0 | $161.5K |
| 2883 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75%… | — | 0.01% | 0 | $161.5K |
| 2884 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75%… | — | 0.01% | 0 | $161.2K |
| 2885 | WELLTOWER OP LLC 4.13% 03/15/2029 | — | 0.01% | 0 | $161.1K |
| 2886 | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | — | 0.01% | 0 | $160.9K |
| 2887 | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92%… | — | 0.01% | 0 | $160.9K |
| 2888 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.01% | 0 | $160.8K |
| 2889 | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | — | 0.01% | 0 | $160.7K |
| 2890 | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 | — | 0.01% | 0 | $160.7K |
| 2891 | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | — | 0.01% | 0 | $160.7K |
| 2892 | INTERNATIONAL BUSINESS MACHINES CO 5.10%… | — | 0.01% | 0 | $160.5K |
| 2893 | D R HORTON INC 1.40% 10/15/2027 | — | 0.01% | 0 | $160.4K |
| 2894 | ALABAMA POWER COMPANY 3.45% 10/01/2049 | — | 0.01% | 0 | $160.4K |
| 2895 | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | — | 0.01% | 0 | $160.2K |
| 2896 | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 | — | 0.01% | 0 | $160.0K |
| 2897 | MASTERCARD INC 2.95% 03/15/2051 | — | 0.01% | 0 | $159.5K |
| 2898 | ELI LILLY AND COMPANY 4.95% 02/27/2063 | — | 0.01% | 0 | $159.4K |
| 2899 | MASTERCARD INC 1.90% 03/15/2031 | — | 0.01% | 0 | $159.4K |
| 2900 | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | — | 0.01% | 0 | $159.3K |
| 2901 | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | — | 0.01% | 0 | $159.2K |
| 2902 | REPUBLIC SERVICES INC 1.75% 02/15/2032 | — | 0.01% | 0 | $159.1K |
| 2903 | WALMART INC 3.95% 06/28/2038 | — | 0.01% | 0 | $159.0K |
| 2904 | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | — | 0.01% | 0 | $158.5K |
| 2905 | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | — | 0.01% | 0 | $158.3K |
| 2906 | ERP OPERATING LP 4.65% 09/15/2034 | — | 0.01% | 0 | $157.9K |
| 2907 | NSTAR ELECTRIC CO 5.40% 06/01/2034 | — | 0.01% | 0 | $157.9K |
| 2908 | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 | — | 0.01% | 0 | $157.8K |
| 2909 | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | — | 0.01% | 0 | $157.8K |
| 2910 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.01% | 0 | $157.6K |
| 2911 | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | — | 0.01% | 0 | $157.4K |
| 2912 | CONOCOPHILLIPS CO 5.65% 01/15/2065 | — | 0.01% | 0 | $157.2K |
| 2913 | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | — | 0.01% | 0 | $157.0K |
| 2914 | PROCTER & GAMBLE CO 3.95% 01/26/2028 | — | 0.01% | 0 | $157.0K |
| 2915 | PEPSICO INC 4.65% 02/15/2053 | — | 0.01% | 0 | $156.7K |
| 2916 | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | — | 0.01% | 0 | $156.5K |
| 2917 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%… | — | 0.01% | 0 | $156.4K |
| 2918 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%… | — | 0.01% | 0 | $156.4K |
| 2919 | WALMART INC 5.25% 09/01/2035 | — | 0.01% | 0 | $156.3K |
| 2920 | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | — | 0.01% | 0 | $156.3K |
| 2921 | NATIONAL RURAL UTILITIES COOPERATI 4.02%… | — | 0.01% | 0 | $156.2K |
| 2922 | ABBVIE INC 6.10% 09/15/2066 | — | 0.01% | 0 | $156.0K |
| 2923 | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | — | 0.01% | 0 | $155.9K |
| 2924 | MASTERCARD INC 3.50% 02/26/2028 | — | 0.01% | 0 | $155.9K |
| 2925 | Novant Health 3.17% 11/01/2051 | — | 0.01% | 0 | $155.8K |
| 2926 | BOOKING HOLDINGS INC 3.55% 03/15/2028 | — | 0.01% | 0 | $155.4K |
| 2927 | ORIX CORPORATION 4.00% 04/13/2032 | — | 0.01% | 0 | $155.3K |
| 2928 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35%… | — | 0.01% | 0 | $155.3K |
| 2929 | RELX CAPITAL INC 4.00% 03/18/2029 | — | 0.01% | 0 | $155.2K |
| 2930 | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | — | 0.01% | 0 | $155.1K |
| 2931 | WASTE MANAGEMENT INC 4.15% 07/15/2049 | — | 0.01% | 0 | $155.0K |
| 2932 | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | — | 0.01% | 0 | $154.9K |
| 2933 | CONNECTICUT LIGHT AND POWER COMPAN 5.25%… | — | 0.01% | 0 | $154.8K |
| 2934 | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | — | 0.01% | 0 | $154.6K |
| 2935 | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | — | 0.01% | 0 | $154.5K |
| 2936 | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | — | 0.01% | 0 | $154.4K |
| 2937 | COMCAST CORPORATION 4.65% 07/15/2042 | — | 0.01% | 0 | $154.2K |
| 2938 | UNION ELECTRIC CO 2.15% 03/15/2032 | — | 0.01% | 0 | $154.1K |
| 2939 | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 | — | 0.01% | 0 | $154.0K |
| 2940 | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | — | 0.01% | 0 | $153.9K |
| 2941 | NORTHERN STATES POWER COMPANY (MIN 5.55%… | — | 0.01% | 0 | $153.8K |
| 2942 | WISCONSIN ELECTRIC POWER COMPANY 4.15%… | — | 0.01% | 0 | $153.7K |
| 2943 | KIMCO REALTY OP LLC 6.40% 03/01/2034 | — | 0.01% | 0 | $153.6K |
| 2944 | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | — | 0.01% | 0 | $153.5K |
| 2945 | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | — | 0.01% | 0 | $153.5K |
| 2946 | PEPSICO INC 7.00% 03/01/2029 | — | 0.01% | 0 | $153.4K |
| 2947 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63%… | — | 0.01% | 0 | $153.4K |
| 2948 | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | — | 0.01% | 0 | $153.1K |
| 2949 | APPLIED MATERIALS INC 5.85% 06/15/2041 | — | 0.01% | 0 | $152.8K |
| 2950 | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | — | 0.01% | 0 | $152.7K |
| 2951 | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | — | 0.01% | 0 | $152.6K |
| 2952 | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | — | 0.01% | 0 | $152.3K |
| 2953 | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | — | 0.01% | 0 | $152.2K |
| 2954 | GEORGIA POWER COMPANY 4.55% 03/15/2030 | — | 0.01% | 0 | $152.2K |
| 2955 | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | — | 0.01% | 0 | $151.9K |
| 2956 | WELLTOWER OP LLC 2.75% 01/15/2031 | — | 0.01% | 0 | $151.8K |
| 2957 | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | — | 0.01% | 0 | $151.7K |
| 2958 | BANK OF NEW YORK MELLON CORP/THE MTN 5.61%… | — | 0.01% | 0 | $151.5K |
| 2959 | CONSOLIDATED EDISON COMPANY OF NEW 5.50%… | — | 0.01% | 0 | $151.5K |
| 2960 | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | — | 0.01% | 0 | $151.2K |
| 2961 | INTERNATIONAL BUSINESS MACHINES CO 2.95%… | — | 0.01% | 0 | $151.2K |
| 2962 | AMERICAN UNIVERSITY 3.67% 04/01/2049 | — | 0.01% | 0 | $151.1K |
| 2963 | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | — | 0.01% | 0 | $150.8K |
| 2964 | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | — | 0.01% | 0 | $150.8K |
| 2965 | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | — | 0.01% | 0 | $150.8K |
| 2966 | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | — | 0.01% | 0 | $150.5K |
| 2967 | CONSOLIDATED EDISON COMPANY OF NEW 3.20%… | — | 0.01% | 0 | $150.4K |
| 2968 | SERVICENOW INC 4.70% 08/15/2031 | — | 0.01% | 0 | $150.2K |
| 2969 | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | — | 0.01% | 0 | $150.0K |
| 2970 | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | — | 0.01% | 0 | $150.0K |
| 2971 | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | — | 0.01% | 0 | $149.9K |
| 2972 | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | — | 0.01% | 0 | $149.9K |
| 2973 | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | — | 0.01% | 0 | $149.8K |
| 2974 | ABBVIE INC 5.65% 03/15/2066 | — | 0.01% | 0 | $149.8K |
| 2975 | WALT DISNEY CO 4.75% 09/15/2044 | — | 0.01% | 0 | $149.7K |
| 2976 | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 | — | 0.01% | 0 | $149.7K |
| 2977 | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00%… | — | 0.01% | 0 | $149.6K |
| 2978 | CUMMINS INC 4.88% 10/01/2043 | — | 0.01% | 0 | $149.6K |
| 2979 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70%… | — | 0.01% | 0 | $149.5K |
| 2980 | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | — | 0.01% | 0 | $149.3K |
| 2981 | NUCOR CORPORATION 3.85% 04/01/2052 | — | 0.01% | 0 | $149.3K |
| 2982 | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | — | 0.01% | 0 | $149.2K |
| 2983 | LEGG MASON INC 5.63% 01/15/2044 | — | 0.01% | 0 | $149.2K |
| 2984 | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | — | 0.01% | 0 | $148.9K |
| 2985 | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | — | 0.01% | 0 | $148.7K |
| 2986 | REALTY INCOME CORPORATION 5.38% 09/01/2054 | — | 0.01% | 0 | $148.7K |
| 2987 | 3M CO 4.80% 03/15/2030 | — | 0.01% | 0 | $148.6K |
| 2988 | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | — | 0.01% | 0 | $148.6K |
| 2989 | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | — | 0.01% | 0 | $148.5K |
| 2990 | MASTERCARD INC 3.80% 11/21/2046 | — | 0.01% | 0 | $148.3K |
| 2991 | VIRGINIA ELECTRIC AND POWER COMPAN 2.88%… | — | 0.01% | 0 | $148.2K |
| 2992 | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | — | 0.01% | 0 | $148.2K |
| 2993 | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | — | 0.01% | 0 | $148.0K |
| 2994 | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | — | 0.01% | 0 | $147.9K |
| 2995 | PROLOGIS LP 3.00% 04/15/2050 | — | 0.01% | 0 | $147.9K |
| 2996 | HOME DEPOT INC 0.90% 03/15/2028 | — | 0.01% | 0 | $147.9K |
| 2997 | AMERICAN INTERNATIONAL GROUP INC 5.45%… | — | 0.01% | 0 | $147.9K |
| 2998 | PUBLIC SERVICE COMPANY OF COLORADO 5.05%… | — | 0.01% | 0 | $147.9K |
| 2999 | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 | — | 0.01% | 0 | $147.8K |
| 3000 | VIRGINIA ELECTRIC AND POWER COMPAN 5.05%… | — | 0.01% | 0 | $147.7K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.58% | Distribuito (ultimi 12 mesi) | $2.1379 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1852 (Aug 06, 2026) |
| Crescita 1A | +3.94% | Crescita 3A / 5A (ann.) | +13.09% / +12.78% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1852 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1839 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1789 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1867 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1813 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1769 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1754 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1759 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1756 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1735 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1696 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1751 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 4.36% / 5.78% | Sharpe 1A / 3A | -0.428 / 0.194 |
| Drawdown massimo 1A / 3A | -2.82% / -5.32% | Sortino 1A | -0.604 |
| Beta vs S&P 500 (3Y) | 0.129 | Correlation vs S&P 500 (1Y) | 0.432 |
| Downside deviation 1Y | 3.08% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 100.40K | Average volume | 377.60K |
| AUM | $1.21B | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$980.9K | -0.08% | $1.21B → $1.21B |
| 1 Week | -$12.1M | -0.99% | $1.21B → $1.21B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su QLTA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for QLTA →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.