SUSC iShares ESG Aware USD Corporate Bond ETF

Name: iShares ESG Aware USD Corporate Bond ETF (SUSC) research data
Creator: Financial Modeling Prep

22.79 -0.025 (-0.11%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	22.81	Day Range	22.77 – 22.79
52-Week Range	10.60 – 23.85	Volume	144.20K
Avg Volume	315.54K	AUM	$1.30B (Aug 27, 2026)
Expense Ratio	0.18%	Rendimento (TTM)	4.57%
NAV	22.77	Premio/Sconto	+0.07% indicativo
Inception	Jul 11, 2017	Posizioni in portafoglio	3969
Emittente	iShares	Borsa	NASDAQ
Category	Corporate Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	46435G193	ISIN	US46435G1931
Gestione	Non indicato nei dati di fonte

About this ETF

The iShares ESG Aware USD Corporate Bond ETF endeavors to replicate the investment performance of an index. This index comprises investment-grade corporate bonds, denominated in U.S. dollars, issued by companies exhibiting favorable environmental, social, and governance (ESG) attributes. Furthermore, the fund aims to maintain risk and return profiles comparable to those of the parent index.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

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	+0.24%	-1.49%	-3.54%	-2.54%	-2.25%	+0.82%	-3.99%	—	-1.17%
Rendimento totale	+0.66%	-0.31%	-1.26%	+0.13%	+2.29%	+5.24%	-0.32%	—	+2.13%

* 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

0.18%

Annual cost of a $10,000 investment

$18.00

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	Valore di Mercato
1	BLK CSH FND TREASURY SL AGENCY	—	0.39%	$5.1M
2	SALESFORCE INC 3.70% 04/11/2028	—	0.39%	$5.0M
3	AVANGRID INC 3.80% 06/01/2029	—	0.38%	$4.9M
4	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.36%	$4.7M
5	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.31%	$4.0M
6	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.29%	$3.7M
7	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.26%	$3.4M
8	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.26%	$3.4M
9	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.26%	$3.4M
10	KONINKLIJKE KPN NV 8.38% 10/01/2030	—	0.25%	$3.2M
11	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.25%	$3.2M
12	EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	—	0.24%	$3.2M
13	ADOBE INC 2.30% 02/01/2030	—	0.24%	$3.1M
14	CRH SMW FINANCE DAC 5.20% 05/21/2029	—	0.23%	$3.0M
15	CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	—	0.22%	$2.9M
16	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.22%	$2.9M
17	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.22%	$2.8M
18	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.22%	$2.8M
19	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.22%	$2.8M
20	3M CO 2.88% 10/15/2027	—	0.21%	$2.8M
21	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	—	0.21%	$2.8M
22	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.21%	$2.7M
23	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.21%	$2.7M
24	DIAGEO CAPITAL PLC 3.88% 05/18/2028	—	0.20%	$2.6M
25	CRH AMERICA FINANCE INC 5.40% 05/21/2034	—	0.20%	$2.6M
26	BUNGE FINANCE LTD CORP 3.75% 09/25/2027	—	0.19%	$2.4M
27	HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	—	0.18%	$2.4M
28	BEST BUY CO INC 4.45% 10/01/2028	—	0.18%	$2.4M
29	IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	—	0.18%	$2.4M
30	RELX CAPITAL INC 3.00% 05/22/2030	—	0.18%	$2.3M
31	EVERSOURCE ENERGY 1.65% 08/15/2030	—	0.18%	$2.3M
32	SERVICENOW INC 1.40% 09/01/2030	—	0.18%	$2.3M
33	BEST BUY CO INC 1.95% 10/01/2030	—	0.17%	$2.3M
34	JOHNSON CONTROLS INTERNATIONAL PLC 1.75%…	—	0.17%	$2.3M
35	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.17%	$2.3M
36	CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	—	0.17%	$2.2M
37	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.17%	$2.2M
38	ECOLAB INC 3.25% 12/01/2027	—	0.17%	$2.2M
39	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.16%	$2.1M
40	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.16%	$2.1M
41	RELX CAPITAL INC 4.00% 03/18/2029	—	0.16%	$2.1M
42	STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	—	0.16%	$2.0M
43	LKQ CORP 6.25% 06/15/2033	—	0.15%	$2.0M
44	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.15%	$2.0M
45	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.15%	$2.0M
46	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.15%	$2.0M
47	JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	—	0.15%	$2.0M
48	XYLEM INC 1.95% 01/30/2028	—	0.15%	$2.0M
49	NXP BV 5.55% 12/01/2028	—	0.15%	$1.9M
50	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.15%	$1.9M
51	DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	—	0.15%	$1.9M
52	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.15%	$1.9M
53	PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%…	—	0.15%	$1.9M
54	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.14%	$1.9M
55	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.14%	$1.9M
56	CUMMINS INC 1.50% 09/01/2030	—	0.14%	$1.9M
57	LKQ CORP 5.75% 06/15/2028	—	0.14%	$1.9M
58	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.14%	$1.8M
59	ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	—	0.14%	$1.8M
60	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.14%	$1.8M
61	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.14%	$1.8M
62	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.14%	$1.8M
63	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.14%	$1.8M
64	TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	—	0.14%	$1.8M
65	PENTAIR FINANCE SA 5.90% 07/15/2032	—	0.14%	$1.8M
66	COCA-COLA CO 2.25% 01/05/2032	—	0.14%	$1.8M
67	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.14%	$1.8M
68	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.13%	$1.8M
69	WW GRAINGER INC 4.45% 09/15/2034	—	0.13%	$1.7M
70	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.13%	$1.7M
71	NATIONAL GRID PLC 5.42% 01/11/2034	—	0.13%	$1.7M
72	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.13%	$1.7M
73	ABB FINANCE USA INC 3.80% 04/03/2028	—	0.13%	$1.7M
74	ASSURANT INC 3.70% 02/22/2030	—	0.13%	$1.7M
75	AEGON LTD 5.50% 04/11/2048	—	0.13%	$1.7M
76	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.13%	$1.6M
77	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.13%	$1.6M
78	XYLEM INC 2.25% 01/30/2031	—	0.13%	$1.6M
79	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.12%	$1.6M
80	CVS HEALTH CORP 5.05% 03/25/2048	—	0.12%	$1.6M
81	NETAPP INC 2.70% 06/22/2030	—	0.12%	$1.6M
82	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.12%	$1.6M
83	GARTNER INC 4.95% 03/20/2031	—	0.12%	$1.6M
84	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.12%	$1.5M
85	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.12%	$1.5M
86	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	—	0.12%	$1.5M
87	ZOETIS INC 2.00% 05/15/2030	—	0.11%	$1.5M
88	CROWN CASTLE INC 3.80% 02/15/2028	—	0.11%	$1.5M
89	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.11%	$1.4M
90	CHURCH & DWIGHT CO INC 2.30% 12/15/2031	—	0.11%	$1.4M
91	KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	—	0.11%	$1.4M
92	NSTAR ELECTRIC CO 3.95% 04/01/2030	—	0.11%	$1.4M
93	FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	—	0.11%	$1.4M
94	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.11%	$1.4M
95	NORTH HAVEN PRIVATE INCOME FUND LL 5.75%…	—	0.11%	$1.4M
96	CUMMINS INC 5.15% 02/20/2034	—	0.11%	$1.4M
97	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.11%	$1.4M
98	KELLANOVA 4.30% 05/15/2028	—	0.11%	$1.4M
99	ONE GAS INC 2.00% 05/15/2030	—	0.11%	$1.4M
100	ASSURANT INC 4.90% 03/27/2028	—	0.11%	$1.4M
101	CLOROX COMPANY 1.80% 05/15/2030	—	0.11%	$1.4M
102	TRANE TECHNOLOGIES FINANCING LTD 3.80%…	—	0.11%	$1.4M
103	CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	—	0.11%	$1.4M
104	ZOETIS INC 3.00% 09/12/2027	—	0.11%	$1.4M
105	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.10%	$1.4M
106	OSHKOSH CORP 4.60% 05/15/2028	—	0.10%	$1.4M
107	ZOETIS INC 5.00% 08/17/2035	—	0.10%	$1.4M
108	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.10%	$1.4M
109	NATIONAL GRID USA 5.80% 04/01/2035	—	0.10%	$1.3M
110	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.10%	$1.3M
111	KELLANOVA 2.10% 06/01/2030	—	0.10%	$1.3M
112	INTUIT INC 5.20% 09/15/2033	—	0.10%	$1.3M
113	SYNOPSYS INC 5.15% 04/01/2035	—	0.10%	$1.3M
114	FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	—	0.10%	$1.3M
115	SYNCHRONY BANK 5.63% 08/23/2027	—	0.10%	$1.3M
116	OSHKOSH CORP 3.10% 03/01/2030	—	0.10%	$1.3M
117	EQUINIX INC 2.15% 07/15/2030	—	0.10%	$1.3M
118	3M CO MTN 3.63% 09/14/2028	—	0.10%	$1.3M
119	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.10%	$1.3M
120	VERALTO CORP 5.45% 09/18/2033	—	0.10%	$1.3M
121	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.10%	$1.3M
122	ZOETIS INC 5.60% 11/16/2032	—	0.10%	$1.3M
123	RYDER SYSTEM INC MTN 6.60% 12/01/2033	—	0.10%	$1.3M
124	TRIMBLE INC 6.10% 03/15/2033	—	0.10%	$1.3M
125	AUTODESK INC 2.40% 12/15/2031	—	0.10%	$1.3M
126	INTERNATIONAL PAPER CO 5.00% 09/15/2035	—	0.10%	$1.3M
127	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.10%	$1.3M
128	NORTHERN TRUST CORPORATION 3.15% 05/03/2029	—	0.10%	$1.3M
129	ENEL CHILE SA 4.88% 06/12/2028	—	0.10%	$1.3M
130	HOME DEPOT INC 2.95% 06/15/2029	—	0.10%	$1.3M
131	ASSURANT INC 2.65% 01/15/2032	—	0.10%	$1.2M
132	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.09%	$1.2M
133	SYNCHRONY FINANCIAL 6.00% 07/29/2036	—	0.09%	$1.2M
134	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.09%	$1.2M
135	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.09%	$1.2M
136	KELLANOVA 3.40% 11/15/2027	—	0.09%	$1.2M
137	CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	—	0.09%	$1.2M
138	ORANGE SA 8.50% 03/01/2031	—	0.09%	$1.2M
139	GENERAL MILLS INC 2.88% 04/15/2030	—	0.09%	$1.2M
140	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.09%	$1.2M
141	AMGEN INC 5.25% 03/02/2033	—	0.09%	$1.2M
142	PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	—	0.09%	$1.2M
143	CLOROX COMPANY 3.10% 10/01/2027	—	0.09%	$1.2M
144	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.09%	$1.2M
145	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.09%	$1.2M
146	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.09%	$1.2M
147	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%…	—	0.09%	$1.2M
148	METLIFE INC 6.40% 12/15/2066	—	0.09%	$1.2M
149	CROWN CASTLE INC 4.30% 02/15/2029	—	0.09%	$1.2M
150	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.09%	$1.2M
151	TRANE TECHNOLOGIES FINANCING LTD 5.25%…	—	0.09%	$1.2M
152	ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	—	0.09%	$1.2M
153	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%…	—	0.09%	$1.2M
154	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.09%	$1.2M
155	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.09%	$1.1M
156	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.09%	$1.1M
157	LENNOX INTERNATIONAL INC 1.70% 08/01/2027	—	0.09%	$1.1M
158	ING GROEP NV 5.55% 03/19/2035	—	0.09%	$1.1M
159	NXP BV 4.30% 06/18/2029	—	0.09%	$1.1M
160	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.09%	$1.1M
161	3M CO 5.15% 03/15/2035	—	0.09%	$1.1M
162	META PLATFORMS INC 6.30% 05/15/2056	—	0.09%	$1.1M
163	ORACLE CORPORATION 5.70% 02/04/2036	—	0.09%	$1.1M
164	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.08%	$1.1M
165	HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	—	0.08%	$1.1M
166	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.08%	$1.1M
167	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.08%	$1.1M
168	SERVICENOW INC 4.70% 08/15/2031	—	0.08%	$1.1M
169	ECOLAB INC 4.80% 03/24/2030	—	0.08%	$1.1M
170	COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	—	0.08%	$1.1M
171	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.08%	$1.1M
172	BANK OF MONTREAL 3.80% 12/15/2032	—	0.08%	$1.1M
173	PENTAIR FINANCE SA 4.50% 07/01/2029	—	0.08%	$1.1M
174	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.08%	$1.1M
175	MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%…	—	0.08%	$1.1M
176	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.08%	$1.1M
177	CVS HEALTH CORP 4.78% 03/25/2038	—	0.08%	$1.1M
178	AMAZON.COM INC 5.80% 03/13/2056	—	0.08%	$1.1M
179	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.08%	$1.1M
180	HASBRO INC 3.90% 11/19/2029	—	0.08%	$1.1M
181	ALPHABET INC 2.25% 08/15/2060	—	0.08%	$1.1M
182	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.08%	$1.1M
183	CUMMINS INC 4.90% 02/20/2029	—	0.08%	$1.0M
184	CHENIERE CORPUS CHRISTI HOLDINGS L 2.74%…	—	0.08%	$1.0M
185	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.08%	$1.0M
186	JOHNSON CONTROLS INTERNATIONAL PLC 2.00%…	—	0.08%	$1.0M
187	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.08%	$1.0M
188	INGREDION INC 2.90% 06/01/2030	—	0.08%	$1.0M
189	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.08%	$1.0M
190	BANK OF NOVA SCOTIA 2.15% 08/01/2031	—	0.08%	$1.0M
191	FERGUSON ENTERPRISES INC 5.00% 10/03/2034	—	0.08%	$1.0M
192	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.08%	$1.0M
193	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.08%	$1.0M
194	WELLS FARGO & COMPANY 5.95% 12/15/2036	—	0.08%	$1.0M
195	ONEOK INC 4.55% 07/15/2028	—	0.08%	$1.0M
196	CIGNA GROUP 4.38% 10/15/2028	—	0.08%	$1.0M
197	OVINTIV INC 7.38% 11/01/2031	—	0.08%	$1.0M
198	AMGEN INC 2.45% 02/21/2030	—	0.08%	$1.0M
199	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.08%	$1.0M
200	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.08%	$1.0M
201	CLOROX COMPANY 3.90% 05/15/2028	—	0.08%	$1.0M
202	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.08%	$1.0M
203	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.08%	$1.0M
204	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.08%	$1.0M
205	ING GROEP NV 5.34% 03/19/2030	—	0.08%	$1.0M
206	COCA-COLA CO 1.38% 03/15/2031	—	0.08%	$1.0M
207	META PLATFORMS INC 5.63% 11/15/2055	—	0.08%	$1.0M
208	ABBVIE INC 4.25% 11/21/2049	—	0.08%	$1.0M
209	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.08%	$1.0M
210	JACOBS SOLUTIONS INC 5.38% 03/03/2036	—	0.08%	$1.0M
211	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.08%	$997.2K
212	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.08%	$995.8K
213	INTEL CORPORATION 1.60% 08/12/2028	—	0.08%	$995.5K
214	MANULIFE FINANCIAL CORP 4.06% 02/24/2032	—	0.08%	$995.4K
215	SONY GROUP CORP 5.09% 06/30/2036	—	0.08%	$988.4K
216	STEWART INFORMATION SERVICES CORPO 3.60%…	—	0.08%	$988.1K
217	NISOURCE INC 5.35% 04/01/2034	—	0.08%	$982.9K
218	MORGAN STANLEY 3.62% 04/01/2031	—	0.08%	$981.7K
219	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.08%	$981.7K
220	PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	—	0.08%	$976.8K
221	BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	—	0.07%	$973.1K
222	DIAGEO CAPITAL PLC 2.13% 04/29/2032	—	0.07%	$970.0K
223	UNILEVER CAPITAL CORP 1.75% 08/12/2031	—	0.07%	$969.5K
224	SYNOPSYS INC 5.00% 04/01/2032	—	0.07%	$968.1K
225	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%…	—	0.07%	$966.6K
226	KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	—	0.07%	$958.7K
227	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.07%	$957.9K
228	SYNOPSYS INC 4.85% 04/01/2030	—	0.07%	$957.1K
229	HOME DEPOT INC 3.90% 12/06/2028	—	0.07%	$951.8K
230	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.07%	$950.0K
231	CLOROX COMPANY 4.60% 05/01/2032	—	0.07%	$945.2K
232	MORGAN STANLEY 7.25% 04/01/2032	—	0.07%	$943.8K
233	META PLATFORMS INC 6.45% 05/15/2066	—	0.07%	$943.7K
234	META PLATFORMS INC 5.75% 11/15/2065	—	0.07%	$941.0K
235	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.07%	$940.1K
236	ONEOK INC 5.05% 11/01/2034	—	0.07%	$936.6K
237	AT&T INC 3.55% 09/15/2055	—	0.07%	$931.7K
238	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.07%	$930.7K
239	CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	—	0.07%	$930.0K
240	BUNGE FINANCE LTD CORP 4.10% 01/07/2028	—	0.07%	$923.4K
241	APPLE INC 4.65% 02/23/2046	—	0.07%	$921.6K
242	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.07%	$921.3K
243	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.07%	$918.4K
244	CITIGROUP INC 8.13% 07/15/2039	—	0.07%	$917.1K
245	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.07%	$916.4K
246	INTUIT INC 1.65% 07/15/2030	—	0.07%	$915.0K
247	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.07%	$909.9K
248	NATIONAL GRID PLC 5.60% 06/12/2028	—	0.07%	$909.5K
249	APPLIED MATERIALS INC 5.10% 10/01/2035	—	0.07%	$909.1K
250	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.07%	$906.8K
251	ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	—	0.07%	$906.6K
252	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.07%	$904.1K
253	PEPSICO INC 2.63% 07/29/2029	—	0.07%	$903.3K
254	MORGAN STANLEY 2.48% 09/16/2036	—	0.07%	$900.2K
255	BARCLAYS PLC 5.09% 06/20/2030	—	0.07%	$899.3K
256	MORGAN STANLEY 6.38% 07/24/2042	—	0.07%	$893.5K
257	TRANE TECHNOLOGIES FINANCING LTD 5.10%…	—	0.07%	$892.5K
258	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.07%	$890.7K
259	KINDER MORGAN ENERGY PARTNERS LP 5.80%…	—	0.07%	$889.0K
260	ANALOG DEVICES INC 5.05% 04/01/2034	—	0.07%	$888.8K
261	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.07%	$887.2K
262	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.07%	$886.2K
263	GILEAD SCIENCES INC 1.20% 10/01/2027	—	0.07%	$885.4K
264	ING GROEP NV 5.53% 03/25/2036	—	0.07%	$885.4K
265	ENBRIDGE INC NC5.5 7.38% 03/15/2055	—	0.07%	$884.2K
266	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.07%	$882.4K
267	HOME DEPOT INC 5.88% 12/16/2036	—	0.07%	$881.8K
268	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.07%	$881.7K
269	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.07%	$881.4K
270	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.07%	$880.1K
271	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.07%	$875.7K
272	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.07%	$869.4K
273	VERALTO CORP 5.35% 09/18/2028	—	0.07%	$868.6K
274	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.07%	$868.2K
275	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.07%	$866.8K
276	JPMORGAN CHASE & CO 8.75% 09/01/2030	—	0.07%	$863.2K
277	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.07%	$863.2K
278	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.07%	$862.1K
279	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.07%	$858.6K
280	KELLANOVA 5.25% 03/01/2033	—	0.07%	$857.3K
281	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.07%	$855.1K
282	AMERICAN TOWER CORPORATION 5.35% 03/15/2035	—	0.07%	$854.1K
283	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.07%	$849.1K
284	ELK MERGER SUB II LLC 5.38% 06/01/2029	—	0.07%	$846.4K
285	FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	—	0.06%	$844.2K
286	CAMPBELLS CO 4.15% 03/15/2028	—	0.06%	$843.1K
287	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.06%	$841.9K
288	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.06%	$840.9K
289	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.06%	$839.1K
290	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.06%	$836.2K
291	ENBRIDGE INC 2.50% 08/01/2033	—	0.06%	$833.6K
292	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.06%	$832.1K
293	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.06%	$830.0K
294	RYDER SYSTEM INC MTN 4.30% 12/01/2030	—	0.06%	$830.0K
295	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.06%	$827.9K
296	CARDINAL HEALTH INC 5.45% 02/15/2034	—	0.06%	$827.5K
297	FLEX LTD 4.88% 05/12/2030	—	0.06%	$824.2K
298	AT&T INC 3.50% 09/15/2053	—	0.06%	$824.0K
299	EXELON CORPORATION 4.05% 04/15/2030	—	0.06%	$817.7K
300	FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	—	0.06%	$817.0K
301	AMERICAN TOWER CORPORATION 2.70% 04/15/2031	—	0.06%	$814.4K
302	GENERAL MILLS INC 2.25% 10/14/2031	—	0.06%	$813.3K
303	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.06%	$810.5K
304	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.06%	$810.5K
305	CVS HEALTH CORP 5.13% 07/20/2045	—	0.06%	$809.0K
306	CROWN CASTLE INC 2.50% 07/15/2031	—	0.06%	$808.9K
307	3M CO MTN 5.70% 03/15/2037	—	0.06%	$808.1K
308	ABBVIE INC 4.50% 05/14/2035	—	0.06%	$806.3K
309	AMGEN INC 3.20% 11/02/2027	—	0.06%	$803.7K
310	T-MOBILE USA INC 3.50% 04/15/2031	—	0.06%	$802.4K
311	GENERAL MILLS INC 4.20% 04/17/2028	—	0.06%	$799.8K
312	AMAZON.COM INC 2.70% 06/03/2060	—	0.06%	$799.8K
313	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.06%	$798.0K
314	AMGEN INC 4.66% 06/15/2051	—	0.06%	$797.6K
315	SALESFORCE INC 5.55% 03/15/2036	—	0.06%	$797.3K
316	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.06%	$797.0K
317	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.06%	$797.0K
318	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.06%	$793.8K
319	PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%…	—	0.06%	$792.4K
320	BARCLAYS PLC 5.59% 06/26/2037	—	0.06%	$792.3K
321	ABBVIE INC 5.50% 03/15/2064	—	0.06%	$792.3K
322	AUTODESK INC 2.85% 01/15/2030	—	0.06%	$790.4K
323	VMWARE LLC 4.70% 05/15/2030	—	0.06%	$788.4K
324	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.06%	$787.3K
325	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.06%	$786.2K
326	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.06%	$785.0K
327	BUNGE FINANCE LTD CORP 4.65% 09/17/2034	—	0.06%	$779.2K
328	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.06%	$779.1K
329	CITIGROUP INC 4.45% 09/29/2027	—	0.06%	$778.8K
330	CBRE SERVICES INC 2.50% 04/01/2031	—	0.06%	$776.0K
331	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.06%	$775.6K
332	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.06%	$773.1K
333	ING GROEP NV 2.73% 04/01/2032	—	0.06%	$772.0K
334	REVVITY INC 2.25% 09/15/2031	—	0.06%	$770.7K
335	AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	—	0.06%	$767.3K
336	HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	—	0.06%	$763.3K
337	HCA INC 4.13% 06/15/2029	—	0.06%	$762.6K
338	EQUINIX INC 3.20% 11/18/2029	—	0.06%	$761.6K
339	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.06%	$757.5K
340	APPLE INC 2.55% 08/20/2060	—	0.06%	$755.7K
341	KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	—	0.06%	$754.1K
342	BARCLAYS PLC 5.50% 08/09/2028	—	0.06%	$750.8K
343	AT&T INC 3.80% 12/01/2057	—	0.06%	$750.4K
344	KINDER MORGAN INC 5.30% 12/01/2034	—	0.06%	$749.7K
345	INTUIT INC 5.13% 09/15/2028	—	0.06%	$749.3K
346	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.06%	$749.2K
347	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.06%	$747.7K
348	HCA INC 5.50% 06/01/2033	—	0.06%	$745.6K
349	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.06%	$744.6K
350	OVINTIV INC 7.20% 11/01/2031	—	0.06%	$743.1K
351	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.06%	$742.2K
352	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.06%	$739.8K
353	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.06%	$739.7K
354	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.06%	$738.9K
355	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.06%	$738.5K
356	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.06%	$738.0K
357	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.06%	$737.5K
358	ONE GAS INC 5.10% 04/01/2029	—	0.06%	$736.9K
359	MCKESSON CORP 5.10% 07/15/2033	—	0.06%	$736.6K
360	AEP TEXAS INC 5.40% 06/01/2033	—	0.06%	$736.4K
361	ITC HOLDINGS CORP 5.30% 07/01/2043	—	0.06%	$735.0K
362	BROADCOM INC 3.14% 11/15/2035	—	0.06%	$734.6K
363	CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	—	0.06%	$734.1K
364	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.06%	$733.1K
365	AT&T INC 3.65% 09/15/2059	—	0.06%	$732.3K
366	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.06%	$731.5K
367	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.06%	$731.1K
368	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.06%	$730.9K
369	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.06%	$728.6K
370	ANHEUSER-BUSCH INBEV FINANCE INC 4.70%…	—	0.06%	$728.1K
371	HESS CORPORATION 7.88% 10/01/2029	—	0.06%	$727.5K
372	HESS CORP 7.30% 08/15/2031	—	0.06%	$726.9K
373	EQUINIX INC 2.50% 05/15/2031	—	0.06%	$726.1K
374	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.06%	$725.9K
375	CITIGROUP INC 6.63% 01/15/2028	—	0.06%	$724.8K
376	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.06%	$723.6K
377	ONE GAS INC 4.25% 09/01/2032	—	0.06%	$721.4K
378	CITIGROUP INC 4.41% 03/31/2031	—	0.06%	$721.1K
379	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.06%	$720.9K
380	AMGEN INC 5.65% 03/02/2053	—	0.06%	$719.9K
381	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.06%	$719.6K
382	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	—	0.06%	$715.9K
383	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.05%	$715.4K
384	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.05%	$713.9K
385	XL GROUP PLC 5.25% 12/15/2043	—	0.05%	$713.9K
386	BARCLAYS PLC 7.38% 11/02/2028	—	0.05%	$712.1K
387	WORKDAY INC 3.80% 04/01/2032	—	0.05%	$711.5K
388	CIGNA GROUP 4.90% 12/15/2048	—	0.05%	$710.2K
389	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.05%	$709.4K
390	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.05%	$708.8K
391	AT&T INC 5.25% 03/01/2037	—	0.05%	$708.3K
392	AUTONATION INC 5.89% 03/15/2035	—	0.05%	$707.8K
393	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.05%	$707.6K
394	TRITON CONTAINER INTERNATIONAL LTD 3.25%…	—	0.05%	$706.7K
395	SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%…	—	0.05%	$704.5K
396	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.05%	$703.9K
397	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.05%	$703.4K
398	VODAFONE GROUP PLC 7.88% 02/15/2030	—	0.05%	$703.0K
399	BARCLAYS PLC 5.79% 02/25/2036	—	0.05%	$702.6K
400	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.05%	$702.6K
401	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.05%	$702.1K
402	AMERICAN TOWER CORPORATION 5.40% 01/31/2035	—	0.05%	$700.9K
403	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.05%	$699.6K
404	AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	—	0.05%	$696.1K
405	RAYTHEON TECHNOLOGIES CORPORATION 7.50%…	—	0.05%	$695.7K
406	NISOURCE INC 5.85% 04/01/2055	—	0.05%	$694.9K
407	IQVIA INC 5.70% 05/15/2028	—	0.05%	$691.9K
408	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.05%	$690.5K
409	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.05%	$688.3K
410	BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%…	—	0.05%	$688.1K
411	INTEL CORPORATION 5.20% 02/10/2033	—	0.05%	$687.4K
412	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.05%	$686.9K
413	NASDAQ INC 5.55% 02/15/2034	—	0.05%	$685.7K
414	STATE STREET CORP 4.78% 10/23/2036	—	0.05%	$685.6K
415	KINDER MORGAN INC 5.20% 06/01/2033	—	0.05%	$684.7K
416	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.05%	$684.5K
417	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.05%	$684.1K
418	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.05%	$683.5K
419	CONSTELLATION ENERGY GENERATION LL 5.80%…	—	0.05%	$682.9K
420	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.05%	$682.2K
421	ONEOK INC 5.65% 09/01/2034	—	0.05%	$681.8K
422	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.05%	$679.3K
423	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.05%	$678.8K
424	FEDERAL REALTY OP LP 5.38% 05/01/2028	—	0.05%	$673.2K
425	ALLEGION US HOLDING CO INC 5.41% 07/01/2032	—	0.05%	$671.0K
426	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.05%	$670.9K
427	ALPHABET INC 5.65% 02/15/2056	—	0.05%	$670.7K
428	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.05%	$668.2K
429	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.05%	$668.2K
430	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.05%	$667.9K
431	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.05%	$666.5K
432	CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	—	0.05%	$665.8K
433	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.05%	$665.3K
434	ASSURANT INC 5.55% 02/15/2036	—	0.05%	$664.1K
435	ALLEGION PLC 3.50% 10/01/2029	—	0.05%	$664.0K
436	CITIGROUP INC 6.17% 05/25/2034	—	0.05%	$664.0K
437	BARCLAYS PLC 2.89% 11/24/2032	—	0.05%	$659.8K
438	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.05%	$659.3K
439	TEXAS INSTRUMENTS INC 4.85% 02/08/2034	—	0.05%	$659.0K
440	PNC BANK NA 3.10% 10/25/2027	—	0.05%	$658.8K
441	T-MOBILE USA INC 4.50% 04/15/2050	—	0.05%	$656.8K
442	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.05%	$656.5K
443	TAPESTRY INC 5.50% 03/11/2035	—	0.05%	$656.1K
444	CAPITAL ONE NA 4.65% 09/13/2028	—	0.05%	$654.9K
445	NXP BV 2.50% 05/11/2031	—	0.05%	$653.8K
446	AMAZON.COM INC 6.05% 03/13/2076	—	0.05%	$652.5K
447	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.05%	$652.3K
448	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.05%	$651.9K
449	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.05%	$651.8K
450	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.05%	$651.7K
451	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.05%	$651.7K
452	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.05%	$651.1K
453	SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%…	—	0.05%	$651.1K
454	CBRE SERVICES INC 5.50% 06/15/2035	—	0.05%	$650.1K
455	LEIDOS INC 4.38% 05/15/2030	—	0.05%	$649.8K
456	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.05%	$649.6K
457	FEDERAL REALTY OP LP 3.20% 06/15/2029	—	0.05%	$649.0K
458	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.05%	$648.1K
459	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.05%	$648.1K
460	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.05%	$647.7K
461	TEXAS INSTRUMENTS INC 1.90% 09/15/2031	—	0.05%	$646.7K
462	ABBVIE INC 4.05% 11/21/2039	—	0.05%	$644.0K
463	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.05%	$643.7K
464	BARCLAYS PLC 7.12% 06/27/2034	—	0.05%	$642.7K
465	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.05%	$641.6K
466	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.05%	$640.8K
467	ABBVIE INC 4.70% 05/14/2045	—	0.05%	$640.3K
468	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.05%	$640.0K
469	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.05%	$639.9K
470	BUNGE FINANCE LTD CORP 5.15% 08/04/2035	—	0.05%	$638.0K
471	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.05%	$637.3K
472	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.05%	$636.2K
473	CROWN CASTLE INC 5.10% 05/01/2033	—	0.05%	$634.9K
474	MORGAN STANLEY 4.38% 01/22/2047	—	0.05%	$633.9K
475	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.05%	$632.4K
476	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.05%	$631.9K
477	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.05%	$631.3K
478	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.05%	$631.2K
479	AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	—	0.05%	$629.3K
480	RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	—	0.05%	$627.8K
481	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.05%	$625.5K
482	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.05%	$625.2K
483	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.05%	$623.2K
484	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.05%	$623.0K
485	BARCLAYS PLC 5.34% 09/10/2035	—	0.05%	$622.8K
486	CITIGROUP INC 6.02% 01/24/2036	—	0.05%	$621.6K
487	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.05%	$620.2K
488	CIGNA GROUP 5.25% 02/15/2034	—	0.05%	$620.0K
489	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.05%	$619.7K
490	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.05%	$619.7K
491	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.05%	$619.2K
492	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.05%	$618.5K
493	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.05%	$618.4K
494	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.05%	$617.5K
495	CBRE SERVICES INC 5.95% 08/15/2034	—	0.05%	$617.2K
496	DENTSPLY SIRONA INC 3.25% 06/01/2030	—	0.05%	$617.0K
497	SPIRE INC (30.5NC5.25) 6.25% 06/01/2056	—	0.05%	$616.7K
498	ING GROEP NV 6.11% 09/11/2034	—	0.05%	$616.3K
499	CMS ENERGY CORPORATION 4.75% 06/01/2050	—	0.05%	$615.6K
500	COMCAST CORPORATION 2.94% 11/01/2056	—	0.05%	$614.7K
501	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.05%	$613.1K
502	ALLEGION US HOLDING CO INC 5.60% 05/29/2034	—	0.05%	$612.3K
503	CONNECTICUT LIGHT AND POWER COMPAN 4.00%…	—	0.05%	$610.9K
504	US BANCORP MTN 4.97% 07/22/2033	—	0.05%	$610.6K
505	EXELON CORPORATION 5.88% 03/15/2055	—	0.05%	$609.4K
506	KEYCORP MTN 2.55% 10/01/2029	—	0.05%	$607.5K
507	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.05%	$607.5K
508	RYDER SYSTEM INC MTN 4.95% 09/01/2029	—	0.05%	$607.3K
509	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.05%	$606.4K
510	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.05%	$606.3K
511	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.05%	$606.1K
512	REVVITY INC 2.55% 03/15/2031	—	0.05%	$606.0K
513	QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	—	0.05%	$605.7K
514	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.05%	$605.4K
515	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.05%	$603.3K
516	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.05%	$603.1K
517	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.05%	$602.2K
518	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.05%	$601.9K
519	MORGAN STANLEY 3.77% 01/24/2029	—	0.05%	$600.3K
520	APPLIED MATERIALS INC 4.00% 01/15/2031	—	0.05%	$599.3K
521	PUBLIC SERVICE COMPANY OF NEW HAMP 3.60%…	—	0.05%	$598.7K
522	OHIO POWER CO 5.65% 06/01/2034	—	0.05%	$597.7K
523	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.05%	$597.4K
524	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.05%	$597.3K
525	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.05%	$597.2K
526	ORACLE CORPORATION 6.70% 02/04/2056	—	0.05%	$596.6K
527	VISA INC 4.15% 12/14/2035	—	0.05%	$596.0K
528	ENBRIDGE INC 5.70% 03/08/2033	—	0.05%	$594.0K
529	GXO LOGISTICS INC 2.65% 07/15/2031	—	0.05%	$593.9K
530	GILEAD SCIENCES INC 4.90% 05/20/2034	—	0.05%	$593.9K
531	AT&T INC 4.50% 05/15/2035	—	0.05%	$593.7K
532	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.05%	$593.4K
533	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.05%	$593.3K
534	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.05%	$592.2K
535	QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	—	0.05%	$592.1K
536	BIOGEN INC 5.20% 09/15/2045	—	0.05%	$591.7K
537	KINDER MORGAN ENERGY PARTNERS LP 6.50%…	—	0.05%	$591.6K
538	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.05%	$590.3K
539	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.05%	$589.8K
540	AMAZON.COM INC 5.95% 03/13/2066	—	0.05%	$588.4K
541	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.05%	$588.2K
542	CENCORA INC 5.13% 02/15/2034	—	0.05%	$587.5K
543	KINDER MORGAN ENERGY PARTNERS LP 7.30%…	—	0.05%	$587.5K
544	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.05%	$587.4K
545	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.05%	$587.3K
546	GE CAPITAL INTERNATIONAL FUNDING C 4.42%…	—	0.05%	$586.9K
547	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.05%	$586.7K
548	PPL ELECTRIC UTILITIES CORPORATION 5.25%…	—	0.05%	$585.8K
549	KINDER MORGAN INC 5.85% 06/01/2035	—	0.04%	$584.1K
550	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.04%	$584.0K
551	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.04%	$583.8K
552	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.04%	$583.5K
553	ZOETIS INC 3.90% 08/20/2028	—	0.04%	$583.1K
554	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.04%	$583.0K
555	META PLATFORMS INC 5.55% 08/15/2064	—	0.04%	$582.4K
556	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.04%	$579.6K
557	ECOLAB INC 1.30% 01/30/2031	—	0.04%	$579.5K
558	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.04%	$579.3K
559	WOODSIDE FINANCE LTD 4.90% 05/19/2028	—	0.04%	$579.2K
560	AGCO CORPORATION 5.80% 03/21/2034	—	0.04%	$578.4K
561	RYDER SYSTEM INC MTN 6.30% 12/01/2028	—	0.04%	$576.8K
562	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.04%	$576.4K
563	POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	—	0.04%	$575.8K
564	NSTAR ELECTRIC CO 3.25% 05/15/2029	—	0.04%	$575.1K
565	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.04%	$574.6K
566	ONEOK INC 6.05% 09/01/2033	—	0.04%	$573.6K
567	WORKDAY INC 3.70% 04/01/2029	—	0.04%	$571.6K
568	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.04%	$571.0K
569	3M CO 3.05% 04/15/2030	—	0.04%	$570.6K
570	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.04%	$570.5K
571	BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	—	0.04%	$570.4K
572	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.04%	$569.7K
573	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.04%	$569.1K
574	CLEVELAND ELECTRIC ILLUMINATING CO 5.95%…	—	0.04%	$568.6K
575	JOHNSON CONTROLS INTERNATIONAL PLC 6.00%…	—	0.04%	$568.5K
576	CITIGROUP INC 5.88% 01/30/2042	—	0.04%	$567.9K
577	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.04%	$567.7K
578	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.04%	$567.1K
579	ORACLE CORPORATION 5.95% 09/26/2055	—	0.04%	$566.3K
580	CONOCOPHILLIPS CO 6.95% 04/15/2029	—	0.04%	$565.8K
581	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.04%	$563.3K
582	BUNGE FINANCE LTD CORP 3.20% 04/21/2031	—	0.04%	$562.3K
583	WPP 2025 LLC 6.50% 03/30/2036	—	0.04%	$561.9K
584	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.04%	$561.2K
585	BARCLAYS PLC 4.97% 05/16/2029	—	0.04%	$560.9K
586	OWENS CORNING 3.95% 08/15/2029	—	0.04%	$558.3K
587	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.04%	$557.8K
588	STATE STREET CORP 4.14% 12/03/2029	—	0.04%	$557.7K
589	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.04%	$556.4K
590	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.04%	$555.8K
591	RYDER SYSTEM INC MTN 5.25% 06/01/2028	—	0.04%	$555.3K
592	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.04%	$554.6K
593	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.04%	$554.0K
594	TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	—	0.04%	$553.6K
595	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.04%	$553.3K
596	WALT DISNEY CO 3.80% 05/13/2060	—	0.04%	$552.9K
597	MERCK & CO INC 3.70% 02/10/2045	—	0.04%	$552.2K
598	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.04%	$552.1K
599	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.04%	$549.6K
600	AMGEN INC 4.40% 05/01/2045	—	0.04%	$548.6K
601	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.04%	$548.0K
602	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.04%	$547.5K
603	AMAZON.COM INC 4.25% 08/22/2057	—	0.04%	$547.2K
604	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.04%	$546.5K
605	ORACLE CORPORATION 4.30% 07/08/2034	—	0.04%	$544.3K
606	BARCLAYS PLC 4.84% 05/09/2028	—	0.04%	$543.7K
607	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.04%	$543.6K
608	ALPHABET INC 5.70% 11/15/2075	—	0.04%	$543.3K
609	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.04%	$542.7K
610	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.04%	$541.7K
611	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.04%	$540.7K
612	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.04%	$540.7K
613	AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	—	0.04%	$540.5K
614	KENVUE INC 5.20% 03/22/2063	—	0.04%	$540.2K
615	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.04%	$540.0K
616	PROCTER & GAMBLE CO 5.55% 03/05/2037	—	0.04%	$539.9K
617	PIEDMONT NATURAL GAS COMPANY INC 2.50%…	—	0.04%	$538.4K
618	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.04%	$537.5K
619	OHIO POWER CO 1.63% 01/15/2031	—	0.04%	$536.8K
620	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.04%	$536.7K
621	BROADCOM INC 5.00% 04/15/2030	—	0.04%	$536.5K
622	ADOBE INC 4.95% 04/04/2034	—	0.04%	$536.2K
623	HESS CORPORATION 7.13% 03/15/2033	—	0.04%	$536.0K
624	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.04%	$536.0K
625	PPL ELECTRIC UTILITIES CORPORATION 5.00%…	—	0.04%	$535.9K
626	SYNCHRONY FINANCIAL 4.95% 02/25/2032	—	0.04%	$535.5K
627	NOMURA HOLDINGS INC 2.71% 01/22/2029	—	0.04%	$535.1K
628	LPL HOLDINGS INC 5.75% 06/15/2035	—	0.04%	$535.0K
629	NUTRIEN LTD 4.13% 03/15/2035	—	0.04%	$533.2K
630	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.04%	$532.7K
631	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.04%	$532.3K
632	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.04%	$531.3K
633	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.04%	$530.5K
634	BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	—	0.04%	$530.5K
635	HP INC 6.00% 09/15/2041	—	0.04%	$530.3K
636	CMS ENERGY CORPORATION 3.75% 12/01/2050	—	0.04%	$530.0K
637	ABBVIE INC 4.40% 11/06/2042	—	0.04%	$529.7K
638	ING GROEP NV 5.42% 03/23/2037	—	0.04%	$529.2K
639	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.04%	$528.9K
640	TEXAS INSTRUMENTS INC 3.65% 08/16/2032	—	0.04%	$528.5K
641	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.04%	$528.2K
642	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.04%	$528.1K
643	LYB INTERNATIONAL FINANCE III LLC 5.63%…	—	0.04%	$526.9K
644	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.04%	$526.0K
645	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.04%	$525.9K
646	T-MOBILE USA INC 3.88% 04/15/2030	—	0.04%	$525.6K
647	CLOROX COMPANY 4.40% 05/01/2029	—	0.04%	$525.4K
648	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.04%	$525.1K
649	TEXAS INSTRUMENTS INC 2.90% 11/03/2027	—	0.04%	$524.8K
650	NXP BV 5.00% 01/15/2033	—	0.04%	$523.5K
651	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.04%	$523.3K
652	NORTHERN TRUST CORPORATION 3.65% 08/03/2028	—	0.04%	$523.2K
653	BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	—	0.04%	$522.5K
654	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.04%	$521.7K
655	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.04%	$521.3K
656	GILEAD SCIENCES INC 4.60% 05/20/2031	—	0.04%	$521.0K
657	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.04%	$520.6K
658	BROADCOM INC 3.50% 02/15/2041	—	0.04%	$519.9K
659	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.04%	$519.9K
660	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.04%	$519.6K
661	INTEL CORPORATION 5.00% 08/15/2033	—	0.04%	$518.9K
662	WELLS FARGO & COMPANY 7.95% 11/15/2029	—	0.04%	$518.9K
663	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.04%	$518.1K
664	PUBLIC SERVICE COMPANY OF NEW HAMP 2.20%…	—	0.04%	$518.0K
665	ENTERGY LOUISIANA LLC 4.95% 01/15/2045	—	0.04%	$518.0K
666	CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	—	0.04%	$517.7K
667	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.04%	$516.8K
668	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.04%	$516.6K
669	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.04%	$516.5K
670	MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	—	0.04%	$516.5K
671	CONAGRA BRANDS INC 8.25% 09/15/2030	—	0.04%	$515.8K
672	AVNET INC 5.50% 06/01/2032	—	0.04%	$514.9K
673	LABORATORY CORPORATION OF AMERICA 2.70%…	—	0.04%	$514.7K
674	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.04%	$514.5K
675	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.04%	$513.5K
676	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.04%	$513.3K
677	INTEL CORPORATION 4.65% 06/01/2031	—	0.04%	$513.2K
678	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.04%	$512.6K
679	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.04%	$512.3K
680	CATERPILLAR INC 4.75% 05/15/2064	—	0.04%	$512.2K
681	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.04%	$512.1K
682	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.04%	$512.1K
683	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%…	—	0.04%	$510.7K
684	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.04%	$510.7K
685	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.04%	$510.4K
686	NEVADA POWER COMPANY 5.90% 05/01/2053	—	0.04%	$510.1K
687	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.04%	$510.1K
688	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.04%	$509.9K
689	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.04%	$509.6K
690	GARTNER INC 5.60% 11/20/2035	—	0.04%	$509.6K
691	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.04%	$509.3K
692	CITIGROUP INC 2.57% 06/03/2031	—	0.04%	$508.8K
693	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.04%	$508.7K
694	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.04%	$508.1K
695	MORGAN STANLEY 4.30% 01/27/2045	—	0.04%	$507.8K
696	ORACLE CORPORATION 4.00% 07/15/2046	—	0.04%	$506.9K
697	CONCENTRIX CORP 6.50% 03/01/2029	—	0.04%	$506.8K
698	BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	—	0.04%	$506.7K
699	OHIO POWER CO 2.90% 10/01/2051	—	0.04%	$506.3K
700	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.04%	$506.2K
701	SALESFORCE INC 6.55% 03/15/2056	—	0.04%	$505.7K
702	TARGET CORPORATION 6.35% 11/01/2032	—	0.04%	$505.6K
703	SYNCHRONY FINANCIAL 5.15% 03/19/2029	—	0.04%	$505.5K
704	FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	—	0.04%	$504.8K
705	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.04%	$504.0K
706	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	—	0.04%	$503.5K
707	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.04%	$503.3K
708	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.04%	$502.9K
709	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.04%	$502.3K
710	US BANCORP MTN 4.65% 02/01/2029	—	0.04%	$501.9K
711	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.04%	$501.5K
712	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.04%	$501.2K
713	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.04%	$501.1K
714	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.04%	$500.5K
715	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.04%	$499.7K
716	NXP BV 5.25% 08/19/2035	—	0.04%	$499.3K
717	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.04%	$499.3K
718	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.04%	$499.2K
719	CITIGROUP INC 4.65% 07/30/2045	—	0.04%	$498.9K
720	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.04%	$498.5K
721	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.04%	$498.4K
722	RYDER SYSTEM INC MTN 5.65% 03/01/2028	—	0.04%	$495.2K
723	GILEAD SCIENCES INC 4.25% 05/20/2028	—	0.04%	$494.3K
724	AMGEN INC 5.75% 03/02/2063	—	0.04%	$493.9K
725	DIAGEO CAPITAL PLC 5.88% 09/30/2036	—	0.04%	$493.9K
726	ORACLE CORPORATION 6.25% 11/09/2032	—	0.04%	$491.8K
727	GATX CORPORATION 6.05% 03/15/2034	—	0.04%	$491.3K
728	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.04%	$491.1K
729	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.04%	$491.0K
730	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.04%	$490.8K
731	INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	—	0.04%	$490.7K
732	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.04%	$489.6K
733	CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	—	0.04%	$488.5K
734	HASBRO INC 6.05% 05/14/2034	—	0.04%	$487.9K
735	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.04%	$487.7K
736	COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	—	0.04%	$487.0K
737	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.04%	$486.7K
738	STATE STREET CORP 5.15% 02/28/2036	—	0.04%	$486.4K
739	FLEX LTD 4.88% 06/15/2029	—	0.04%	$486.2K
740	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.04%	$485.5K
741	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.04%	$485.2K
742	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.04%	$485.0K
743	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.04%	$485.0K
744	HARLEY-DAVIDSON INC 4.63% 07/28/2045	—	0.04%	$484.9K
745	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.04%	$484.9K
746	MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	—	0.04%	$484.2K
747	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.04%	$483.7K
748	T-MOBILE USA INC 3.30% 02/15/2051	—	0.04%	$483.7K
749	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.04%	$483.3K
750	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.04%	$482.8K
751	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.04%	$482.7K
752	NETAPP INC 5.70% 03/17/2035	—	0.04%	$480.6K
753	COMCAST CORPORATION 6.45% 03/15/2037	—	0.04%	$480.2K
754	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.04%	$480.1K
755	GATX CORPORATION 6.05% 06/05/2054	—	0.04%	$479.9K
756	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.04%	$479.6K
757	CITIGROUP INC 3.52% 10/27/2028	—	0.04%	$478.9K
758	ABBVIE INC 4.45% 05/14/2046	—	0.04%	$478.7K
759	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.04%	$478.2K
760	HUMANA INC 5.95% 03/15/2034	—	0.04%	$477.2K
761	PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	—	0.04%	$477.0K
762	COMCAST CORPORATION 2.99% 11/01/2063	—	0.04%	$475.9K
763	NISOURCE INC 6.38% 03/31/2055	—	0.04%	$475.3K
764	ORACLE CORPORATION 3.85% 04/01/2060	—	0.04%	$475.2K
765	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.04%	$474.8K
766	INTEL CORPORATION 5.30% 05/15/2036	—	0.04%	$474.0K
767	VISA INC 4.30% 12/14/2045	—	0.04%	$473.9K
768	METLIFE INC 10.75% 08/01/2069	—	0.04%	$473.7K
769	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.04%	$473.7K
770	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.04%	$472.8K
771	KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	—	0.04%	$472.2K
772	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.04%	$470.6K
773	BROOKFIELD FINANCE INC 5.67% 01/15/2035	—	0.04%	$470.1K
774	AMAZON.COM INC 4.05% 08/22/2047	—	0.04%	$468.4K
775	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.04%	$468.3K
776	FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	—	0.04%	$468.1K
777	NASDAQ INC 5.35% 06/28/2028	—	0.04%	$468.1K
778	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.04%	$467.8K
779	CARDINAL HEALTH INC 5.15% 09/15/2035	—	0.04%	$467.1K
780	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.04%	$466.5K
781	CONNECTICUT LIGHT AND POWER COMPAN 4.15%…	—	0.04%	$466.5K
782	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.04%	$465.8K
783	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.04%	$465.5K
784	SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	—	0.04%	$465.5K
785	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.04%	$464.8K
786	SANDS CHINA LTD 5.40% 08/08/2028	—	0.04%	$464.3K
787	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.04%	$464.3K
788	CITIGROUP INC 6.27% 11/17/2033	—	0.04%	$463.5K
789	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.04%	$462.8K
790	INTERNATIONAL BUSINESS MACHINES CO 5.88%…	—	0.04%	$462.7K
791	GATX CORPORATION 6.90% 05/01/2034	—	0.04%	$462.6K
792	META PLATFORMS INC 5.75% 05/15/2063	—	0.04%	$462.3K
793	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.04%	$461.9K
794	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.04%	$461.8K
795	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.04%	$461.8K
796	BROADCOM INC 5.20% 07/15/2035	—	0.04%	$461.7K
797	BANK OF NEW YORK MELLON CORP/THE MTN 5.09%…	—	0.04%	$461.2K
798	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.04%	$461.0K
799	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.04%	$460.9K
800	APPLE INC 3.85% 08/04/2046	—	0.04%	$460.8K
801	BROADCOM INC 3.19% 11/15/2036	—	0.04%	$460.5K
802	LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	—	0.04%	$460.0K
803	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.04%	$460.0K
804	HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	—	0.04%	$460.0K
805	WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	—	0.04%	$459.9K
806	ALLEGION US HOLDING CO INC 3.55% 10/01/2027	—	0.04%	$459.0K
807	ELI LILLY AND COMPANY 2.50% 09/15/2060	—	0.04%	$458.6K
808	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.04%	$458.2K
809	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.04%	$457.9K
810	EVERSOURCE ENERGY 5.95% 07/15/2034	—	0.04%	$455.9K
811	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.04%	$455.4K
812	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.03%	$454.5K
813	KINDER MORGAN INC 5.55% 06/01/2045	—	0.03%	$454.2K
814	CIGNA GROUP 2.40% 03/15/2030	—	0.03%	$453.2K
815	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.03%	$451.2K
816	ORACLE CORPORATION 3.60% 04/01/2050	—	0.03%	$450.4K
817	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.03%	$450.4K
818	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.03%	$449.5K
819	AMAZON.COM INC 3.88% 08/22/2037	—	0.03%	$449.1K
820	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.03%	$448.8K
821	DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	—	0.03%	$448.8K
822	KINDER MORGAN ENERGY PARTNERS LP 7.75%…	—	0.03%	$448.5K
823	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.03%	$448.2K
824	CONSOLIDATED EDISON COMPANY OF NEW 3.35%…	—	0.03%	$447.7K
825	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.03%	$446.5K
826	PPL ELECTRIC UTILITIES CORPORATION 5.75%…	—	0.03%	$445.6K
827	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.03%	$445.4K
828	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.03%	$444.9K
829	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.03%	$444.8K
830	CUMMINS INC 5.30% 05/09/2035	—	0.03%	$444.4K
831	SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	—	0.03%	$443.9K
832	MERCK & CO INC 2.90% 12/10/2061	—	0.03%	$443.3K
833	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.03%	$443.3K
834	AUTODESK INC 5.30% 06/15/2035	—	0.03%	$443.2K
835	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.03%	$443.1K
836	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.03%	$443.0K
837	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.03%	$442.8K
838	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.03%	$442.5K
839	NISOURCE INC 6.95% 11/30/2054	—	0.03%	$442.5K
840	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88%…	—	0.03%	$442.5K
841	ORACLE CORPORATION 5.38% 07/15/2040	—	0.03%	$442.4K
842	KELLANOVA 7.45% 04/01/2031	—	0.03%	$442.2K
843	HUMANA INC 5.38% 04/15/2031	—	0.03%	$441.4K
844	INTEL CORPORATION 4.75% 03/25/2050	—	0.03%	$441.3K
845	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.03%	$440.9K
846	JOHNSON & JOHNSON 2.45% 09/01/2060	—	0.03%	$440.9K
847	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.03%	$440.6K
848	COCA-COLA CO 3.45% 03/25/2030	—	0.03%	$439.7K
849	T-MOBILE USA INC 2.88% 02/15/2031	—	0.03%	$439.1K
850	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.03%	$438.9K
851	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.03%	$438.9K
852	BROOKFIELD FINANCE INC 6.35% 01/05/2034	—	0.03%	$438.9K
853	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.03%	$438.1K
854	FORD MOTOR COMPANY 7.40% 11/01/2046	—	0.03%	$438.0K
855	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.03%	$438.0K
856	SUZANO AUSTRIA GMBH 5.00% 01/15/2030	—	0.03%	$437.4K
857	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.03%	$437.0K
858	PECO ENERGY CO 5.25% 09/15/2054	—	0.03%	$436.1K
859	ORACLE CORPORATION 5.20% 09/26/2035	—	0.03%	$435.5K
860	J M SMUCKER CO 6.50% 11/15/2053	—	0.03%	$435.4K
861	KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	—	0.03%	$435.2K
862	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.03%	$434.5K
863	BECTON DICKINSON AND COMPANY 4.67% 06/06/2047	—	0.03%	$433.7K
864	HP INC 4.20% 04/15/2032	—	0.03%	$433.7K
865	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.03%	$433.2K
866	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%…	—	0.03%	$432.2K
867	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.03%	$432.2K
868	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.03%	$431.9K
869	COCA-COLA CO 1.65% 06/01/2030	—	0.03%	$431.8K
870	GENERAL MILLS INC 5.25% 01/30/2035	—	0.03%	$431.2K
871	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.03%	$431.1K
872	ABBVIE INC 4.88% 11/14/2048	—	0.03%	$430.9K
873	AEP TEXAS INC 3.45% 05/15/2051	—	0.03%	$430.7K
874	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.03%	$430.7K
875	TRIMBLE INC 4.90% 06/15/2028	—	0.03%	$429.9K
876	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.03%	$429.7K
877	NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027	—	0.03%	$429.4K
878	COMCAST CORPORATION 4.70% 10/15/2048	—	0.03%	$429.1K
879	KROGER CO 5.00% 09/15/2034	—	0.03%	$428.2K
880	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.03%	$427.9K
881	WELLTOWER OP LLC 2.75% 01/15/2032	—	0.03%	$427.5K
882	HOME DEPOT INC 4.50% 09/15/2032	—	0.03%	$427.5K
883	NXP BV 4.30% 08/19/2028	—	0.03%	$427.1K
884	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.03%	$427.1K
885	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.03%	$426.9K
886	EVERSOURCE ENERGY 5.50% 01/01/2034	—	0.03%	$426.7K
887	OVINTIV INC 6.50% 08/15/2034	—	0.03%	$426.7K
888	LEAR CORPORATION 4.25% 05/15/2029	—	0.03%	$426.7K
889	US BANCORP MTN 2.68% 01/27/2033	—	0.03%	$426.2K
890	PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%…	—	0.03%	$426.2K
891	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.03%	$425.9K
892	ORACLE CORPORATION 3.95% 03/25/2051	—	0.03%	$425.3K
893	MERCK & CO INC 4.15% 05/18/2043	—	0.03%	$425.2K
894	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.03%	$423.3K
895	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.03%	$423.2K
896	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.03%	$422.5K
897	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.03%	$422.4K
898	AMAZON.COM INC 3.95% 04/13/2052	—	0.03%	$422.4K
899	CLOROX COMPANY 5.25% 05/15/2036	—	0.03%	$422.3K
900	MERCK & CO INC 6.50% 12/01/2033	—	0.03%	$422.3K
901	BROADCOM INC 5.70% 01/15/2056	—	0.03%	$422.1K
902	DIAGEO CAPITAL PLC 5.30% 10/24/2027	—	0.03%	$421.6K
903	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.03%	$421.5K
904	CITIGROUP INC 6.63% 06/15/2032	—	0.03%	$421.2K
905	AEP TEXAS INC 5.25% 05/15/2052	—	0.03%	$420.7K
906	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.03%	$420.2K
907	ORACLE CORPORATION 6.10% 09/26/2065	—	0.03%	$419.6K
908	NETAPP INC 5.50% 03/17/2032	—	0.03%	$419.5K
909	CROWN CASTLE INC 5.00% 01/11/2028	—	0.03%	$419.4K
910	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.03%	$419.1K
911	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.03%	$419.0K
912	VODAFONE GROUP PLC 6.25% 11/30/2032	—	0.03%	$418.8K
913	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.03%	$418.7K
914	AMERICAN TOWER CORPORATION 2.30% 09/15/2031	—	0.03%	$418.5K
915	TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	—	0.03%	$418.2K
916	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.03%	$417.7K
917	ORACLE CORPORATION 6.90% 11/09/2052	—	0.03%	$417.4K
918	AMAZON.COM INC 4.80% 12/05/2034	—	0.03%	$417.2K
919	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.03%	$417.2K
920	AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	—	0.03%	$416.1K
921	LENNOX INTERNATIONAL INC 5.50% 09/15/2028	—	0.03%	$415.9K
922	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.03%	$414.8K
923	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.03%	$414.8K
924	PECO ENERGY CO 3.00% 09/15/2049	—	0.03%	$414.6K
925	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%…	—	0.03%	$414.4K
926	CITIGROUP INC 3.06% 01/25/2033	—	0.03%	$414.3K
927	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.03%	$414.0K
928	COMCAST CORPORATION 2.89% 11/01/2051	—	0.03%	$413.6K
929	COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	—	0.03%	$413.6K
930	WALT DISNEY CO 2.75% 09/01/2049	—	0.03%	$413.5K
931	ONEOK PARTNERS LP 6.65% 10/01/2036	—	0.03%	$413.2K
932	TEXAS INSTRUMENTS INC 4.60% 02/08/2029	—	0.03%	$412.2K
933	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.03%	$412.0K
934	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.03%	$411.9K
935	DOW CHEMICAL CO 9.40% 05/15/2039	—	0.03%	$411.9K
936	US BANCORP MTN 2.49% 11/03/2036	—	0.03%	$411.9K
937	CENTERPOINT ENERGY HOUSTON ELECTRI 3.60%…	—	0.03%	$411.3K
938	ABBVIE INC 4.30% 05/14/2036	—	0.03%	$410.0K
939	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.03%	$410.0K
940	TOTALENERGIES CAPITAL INTERNATIONA 3.39%…	—	0.03%	$409.4K
941	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.03%	$409.2K
942	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.03%	$408.8K
943	JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	—	0.03%	$408.6K
944	SANDS CHINA LTD 2.85% 03/08/2029	—	0.03%	$408.1K
945	CITIGROUP INC 5.83% 02/13/2035	—	0.03%	$407.9K
946	T-MOBILE USA INC 3.40% 10/15/2052	—	0.03%	$407.8K
947	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.03%	$407.6K
948	HUNTINGTON INGALLS INDUSTRIES INC 4.20%…	—	0.03%	$407.6K
949	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.03%	$407.4K
950	ORACLE CORPORATION 6.50% 04/15/2038	—	0.03%	$407.3K
951	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.03%	$407.3K
952	AMERICAN EXPRESS COMPANY (FX-FRN) 5.63%…	—	0.03%	$407.2K
953	TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	—	0.03%	$407.1K
954	WALT DISNEY CO 3.60% 01/13/2051	—	0.03%	$407.0K
955	SYSCO CORPORATION 6.60% 04/01/2050	—	0.03%	$405.7K
956	ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	—	0.03%	$405.6K
957	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.03%	$405.5K
958	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.03%	$405.5K
959	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.03%	$405.4K
960	ELEVANCE HEALTH INC 5.50% 10/15/2032	—	0.03%	$405.2K
961	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.03%	$405.1K
962	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.03%	$404.8K
963	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.03%	$404.6K
964	HUNTINGTON INGALLS INDUSTRIES INC 2.04%…	—	0.03%	$404.0K
965	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.03%	$403.5K
966	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.03%	$402.9K
967	CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	—	0.03%	$402.5K
968	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.03%	$402.4K
969	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.03%	$401.8K
970	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.03%	$401.7K
971	TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	—	0.03%	$401.5K
972	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.03%	$401.4K
973	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.03%	$401.4K
974	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.03%	$400.7K
975	PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	—	0.03%	$400.6K
976	KINDER MORGAN ENERGY PARTNERS LP 7.40%…	—	0.03%	$400.5K
977	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.03%	$399.9K
978	KINDER MORGAN INC 5.40% 02/01/2034	—	0.03%	$399.2K
979	FEDERAL REALTY OP LP 3.50% 06/01/2030	—	0.03%	$399.2K
980	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.03%	$399.1K
981	BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	—	0.03%	$399.1K
982	NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056	—	0.03%	$398.8K
983	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.03%	$398.7K
984	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.03%	$398.2K
985	APPLE INC 3.95% 08/08/2052	—	0.03%	$398.1K
986	EQUINIX INC 3.90% 04/15/2032	—	0.03%	$397.8K
987	CROWN CASTLE INC 5.60% 06/01/2029	—	0.03%	$397.4K
988	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.03%	$397.4K
989	ENTERGY TEXAS INC 5.20% 06/15/2036	—	0.03%	$396.9K
990	META PLATFORMS INC 5.60% 05/15/2053	—	0.03%	$396.7K
991	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.03%	$396.6K
992	PHILLIPS 66 4.88% 11/15/2044	—	0.03%	$396.6K
993	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.03%	$396.0K
994	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.03%	$396.0K
995	PFIZER INC 2.70% 05/28/2050	—	0.03%	$395.8K
996	ONEOK INC 4.35% 03/15/2029	—	0.03%	$393.7K
997	NISOURCE INC 5.35% 07/15/2035	—	0.03%	$393.6K
998	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%…	—	0.03%	$393.2K
999	NXP BV 3.40% 05/01/2030	—	0.03%	$393.0K
1000	AMAZON.COM INC 6.10% 07/09/2056	—	0.03%	$392.8K
1001	CONNECTICUT LIGHT AND POWER COMPAN 5.25%…	—	0.03%	$391.5K
1002	COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	—	0.03%	$391.4K
1003	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.03%	$391.4K
1004	TARGET CORPORATION 4.00% 07/01/2042	—	0.03%	$391.0K
1005	JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	—	0.03%	$390.9K
1006	ORACLE CORPORATION 3.65% 03/25/2041	—	0.03%	$390.8K
1007	KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	—	0.03%	$389.1K
1008	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.03%	$389.1K
1009	MICROSOFT CORPORATION 3.95% 08/08/2056	—	0.03%	$388.6K
1010	IQVIA INC 6.25% 02/01/2029	—	0.03%	$387.8K
1011	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.03%	$387.7K
1012	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.03%	$387.6K
1013	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.03%	$387.2K
1014	GILEAD SCIENCES INC 4.00% 09/01/2036	—	0.03%	$387.1K
1015	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.03%	$386.8K
1016	NSTAR ELECTRIC CO 4.40% 03/01/2044	—	0.03%	$386.5K
1017	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.03%	$386.3K
1018	VERALTO CORP 4.85% 01/15/2032	—	0.03%	$385.9K
1019	ONEOK INC 6.35% 01/15/2031	—	0.03%	$385.6K
1020	ELI LILLY AND COMPANY 3.95% 03/15/2049	—	0.03%	$385.3K
1021	BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	—	0.03%	$384.6K
1022	OWENS CORNING 5.95% 06/15/2054	—	0.03%	$384.5K
1023	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.03%	$384.2K
1024	HOME DEPOT INC 3.25% 04/15/2032	—	0.03%	$384.2K
1025	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.03%	$384.0K
1026	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.03%	$384.0K
1027	MCCORMICK & COMPANY INCORPORATED 2.50%…	—	0.03%	$383.7K
1028	PROLOGIS LP 5.25% 05/15/2035	—	0.03%	$383.5K
1029	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.03%	$383.1K
1030	BROADCOM INC 4.80% 02/15/2036	—	0.03%	$382.7K
1031	METLIFE INC 5.30% 12/15/2034	—	0.03%	$382.7K
1032	ENTERGY LOUISIANA LLC 2.90% 03/15/2051	—	0.03%	$382.6K
1033	SUMITOMO MITSUI FINANCIAL GROUP IN 5.78%…	—	0.03%	$382.6K
1034	SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%…	—	0.03%	$382.5K
1035	ORACLE CORPORATION 3.90% 05/15/2035	—	0.03%	$382.4K
1036	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.03%	$382.3K
1037	WALT DISNEY CO 4.70% 03/23/2050	—	0.03%	$382.0K
1038	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.03%	$382.0K
1039	MOSAIC CO/THE 5.45% 11/15/2033	—	0.03%	$381.9K
1040	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.03%	$381.5K
1041	PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	—	0.03%	$381.3K
1042	META PLATFORMS INC 4.65% 08/15/2062	—	0.03%	$381.0K
1043	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.03%	$381.0K
1044	KILROY REALTY LP 4.25% 08/15/2029	—	0.03%	$380.4K
1045	AT&T INC 3.65% 06/01/2051	—	0.03%	$379.9K
1046	BARCLAYS PLC 3.56% 09/23/2035	—	0.03%	$379.3K
1047	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.03%	$379.2K
1048	SIMON PROPERTY GROUP LP 5.50% 03/08/2033	—	0.03%	$379.1K
1049	CONNECTICUT LIGHT AND POWER COMPAN 2.05%…	—	0.03%	$379.1K
1050	RYDER SYSTEM INC MTN 5.50% 06/01/2029	—	0.03%	$378.8K
1051	ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	—	0.03%	$378.6K
1052	CROWN CASTLE INC 3.30% 07/01/2030	—	0.03%	$378.6K
1053	CDW LLC 3.57% 12/01/2031	—	0.03%	$378.5K
1054	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.03%	$378.4K
1055	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.03%	$377.7K
1056	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.03%	$377.4K
1057	RAYTHEON TECHNOLOGIES CORPORATION 6.13%…	—	0.03%	$376.5K
1058	AMGEN INC 4.56% 06/15/2048	—	0.03%	$375.8K
1059	S&P GLOBAL INC 2.30% 08/15/2060	—	0.03%	$375.6K
1060	ONEOK PARTNERS LP 6.85% 10/15/2037	—	0.03%	$374.7K
1061	HCA INC 5.50% 06/15/2047	—	0.03%	$374.3K
1062	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.03%	$374.2K
1063	ONEOK INC 6.10% 11/15/2032	—	0.03%	$374.2K
1064	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.03%	$374.2K
1065	AMAZON.COM INC 3.10% 05/12/2051	—	0.03%	$374.2K
1066	EVERSOURCE ENERGY 3.45% 01/15/2050	—	0.03%	$374.0K
1067	EQT CORP 7.00% 02/01/2030	—	0.03%	$373.8K
1068	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.03%	$373.6K
1069	CNO FINANCIAL GROUP INC 5.25% 05/30/2029	—	0.03%	$373.5K
1070	VALERO ENERGY CORPORATION 7.50% 04/15/2032	—	0.03%	$373.5K
1071	BANK OF AMERICA CORP 3.48% 03/13/2052	—	0.03%	$373.2K
1072	FOX CORP 5.58% 01/25/2049	—	0.03%	$373.1K
1073	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.03%	$372.5K
1074	ELEVANCE HEALTH INC 4.10% 05/15/2032	—	0.03%	$371.2K
1075	EDISON INTERNATIONAL 5.25% 03/15/2032	—	0.03%	$370.8K
1076	HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	—	0.03%	$370.7K
1077	ORACLE CORPORATION 3.60% 04/01/2040	—	0.03%	$370.7K
1078	UNITED PARCEL SERVICE INC 4.88% 11/15/2040	—	0.03%	$370.6K
1079	CAPITAL ONE FINANCIAL CORPORATION 2.36%…	—	0.03%	$370.0K
1080	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.03%	$369.7K
1081	GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	—	0.03%	$369.2K
1082	PHILLIPS 66 5.88% 05/01/2042	—	0.03%	$369.2K
1083	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.03%	$369.1K
1084	AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	—	0.03%	$368.4K
1085	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.03%	$367.3K
1086	NOV INC 3.60% 12/01/2029	—	0.03%	$366.1K
1087	NORTHROP GRUMMAN CORP 4.95% 03/15/2053	—	0.03%	$365.9K
1088	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.03%	$365.1K
1089	RYDER SYSTEM INC MTN 5.00% 03/15/2030	—	0.03%	$364.7K
1090	SEMPRA 3.80% 02/01/2038	—	0.03%	$364.5K
1091	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.03%	$364.2K
1092	CROWN CASTLE INC 2.10% 04/01/2031	—	0.03%	$364.1K
1093	ELI LILLY AND COMPANY 4.15% 03/15/2059	—	0.03%	$363.9K
1094	TARGET CORPORATION 6.50% 10/15/2037	—	0.03%	$363.8K
1095	FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030	—	0.03%	$363.8K
1096	NATIONAL RURAL UTILITIES COOPERATI 4.30%…	—	0.03%	$363.8K
1097	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.03%	$363.6K
1098	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.03%	$363.5K
1099	BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	—	0.03%	$362.8K
1100	ABBVIE INC 5.40% 03/15/2054	—	0.03%	$362.5K
1101	AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49%…	—	0.03%	$361.6K
1102	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.03%	$361.2K
1103	NISOURCE INC 5.00% 06/15/2052	—	0.03%	$361.0K
1104	CHENIERE ENERGY INC 144A 5.20% 07/30/2036	—	0.03%	$360.5K
1105	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.03%	$360.5K
1106	CVS HEALTH CORP 5.25% 02/21/2033	—	0.03%	$360.4K
1107	MPLX LP 5.50% 02/15/2049	—	0.03%	$360.4K
1108	BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	—	0.03%	$360.2K
1109	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.03%	$359.5K
1110	ORACLE CORPORATION 4.00% 11/15/2047	—	0.03%	$359.4K
1111	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.03%	$359.4K
1112	T-MOBILE USA INC 3.60% 11/15/2060	—	0.03%	$358.7K
1113	SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%…	—	0.03%	$358.3K
1114	MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	—	0.03%	$358.0K
1115	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.03%	$357.9K
1116	SANDS CHINA LTD 3.25% 08/08/2031	—	0.03%	$357.5K
1117	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.03%	$357.4K
1118	ADOBE INC 5.30% 01/17/2035	—	0.03%	$357.3K
1119	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.03%	$357.1K
1120	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.03%	$356.6K
1121	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.03%	$356.1K
1122	ING GROEP NV 4.55% 10/02/2028	—	0.03%	$356.0K
1123	TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	—	0.03%	$356.0K
1124	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.03%	$355.6K
1125	VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	—	0.03%	$355.5K
1126	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.03%	$355.5K
1127	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.03%	$354.8K
1128	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.03%	$354.5K
1129	HOME DEPOT INC 4.25% 04/01/2046	—	0.03%	$354.0K
1130	NOKIA OYJ 6.63% 05/15/2039	—	0.03%	$354.0K
1131	SHELL FINANCE US INC 3.00% 11/26/2051	—	0.03%	$353.8K
1132	PHILLIPS 66 4.65% 11/15/2034	—	0.03%	$353.3K
1133	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.03%	$353.1K
1134	AEP TEXAS INC 5.70% 05/15/2034	—	0.03%	$352.8K
1135	AVNET INC 3.00% 05/15/2031	—	0.03%	$352.7K
1136	CITIGROUP INC 6.00% 10/31/2033	—	0.03%	$352.7K
1137	RAYTHEON TECHNOLOGIES CORPORATION 5.70%…	—	0.03%	$352.0K
1138	AMERICAN HONDA FINANCE CORPORATION MTN 3.50%…	—	0.03%	$352.0K
1139	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.03%	$352.0K
1140	ZOETIS INC 4.70% 02/01/2043	—	0.03%	$352.0K
1141	COMCAST CORPORATION 4.00% 11/01/2049	—	0.03%	$351.8K
1142	SOUTHERN CALIFORNIA EDISON COMPANY 6.00%…	—	0.03%	$351.8K
1143	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.03%	$351.3K
1144	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.03%	$351.2K
1145	PECO ENERGY CO 3.90% 03/01/2048	—	0.03%	$350.9K
1146	INTERNATIONAL FLAVORS & FRAGRANCES 4.45%…	—	0.03%	$350.8K
1147	CAMPBELLS CO 5.40% 03/21/2034	—	0.03%	$350.8K
1148	MERCK & CO INC 5.15% 05/17/2063	—	0.03%	$350.6K
1149	MEDTRONIC INC 4.63% 03/15/2045	—	0.03%	$350.5K
1150	GATX CORPORATION 4.90% 03/15/2033	—	0.03%	$350.5K
1151	ONEOK INC 5.70% 11/01/2054	—	0.03%	$350.4K
1152	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.03%	$350.2K
1153	CANADIAN NATIONAL RAILWAY COMPANY 3.65%…	—	0.03%	$350.1K
1154	HOME DEPOT INC 5.40% 09/15/2040	—	0.03%	$350.1K
1155	EVERSOURCE ENERGY 6.35% 08/15/2056	—	0.03%	$349.9K
1156	ALEXANDRIA REAL ESTATE EQUITIES IN 4.50%…	—	0.03%	$349.5K
1157	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.03%	$348.7K
1158	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.03%	$347.9K
1159	BARCLAYS PLC 5.25% 08/17/2045	—	0.03%	$347.9K
1160	MORGAN STANLEY 5.47% 01/18/2035	—	0.03%	$347.7K
1161	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.03%	$347.4K
1162	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.03%	$346.9K
1163	MICROSOFT CORPORATION 4.00% 02/12/2055	—	0.03%	$346.8K
1164	NISOURCE INC 5.75% 07/15/2056	—	0.03%	$346.4K
1165	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.03%	$346.2K
1166	MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	—	0.03%	$345.9K
1167	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.03%	$345.5K
1168	VIATRIS INC 4.00% 06/22/2050	—	0.03%	$345.3K
1169	ORACLE CORPORATION 3.85% 07/15/2036	—	0.03%	$345.2K
1170	CVS HEALTH CORP 5.63% 02/21/2053	—	0.03%	$345.2K
1171	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.03%	$344.7K
1172	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.03%	$344.6K
1173	EQT CORP 5.75% 02/01/2034	—	0.03%	$344.3K
1174	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.03%	$344.0K
1175	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.03%	$343.9K
1176	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.03%	$343.4K
1177	BARCLAYS PLC 5.69% 03/12/2030	—	0.03%	$343.4K
1178	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.03%	$343.2K
1179	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.03%	$342.9K
1180	DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%…	—	0.03%	$341.8K
1181	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.03%	$341.4K
1182	EL PASO CORPORATION MTN 7.80% 08/01/2031	—	0.03%	$341.1K
1183	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.03%	$340.9K
1184	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%…	—	0.03%	$340.8K
1185	AMGEN INC 4.20% 03/01/2033	—	0.03%	$340.0K
1186	OWENS CORNING 7.00% 12/01/2036	—	0.03%	$338.9K
1187	NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	—	0.03%	$338.4K
1188	INTEL CORPORATION 4.00% 08/05/2029	—	0.03%	$338.3K
1189	CITIGROUP INC 4.65% 07/23/2048	—	0.03%	$338.2K
1190	CIGNA GROUP 5.40% 03/15/2033	—	0.03%	$337.4K
1191	HCA INC 4.63% 03/15/2052	—	0.03%	$337.0K
1192	PROLOGIS LP 4.75% 06/15/2033	—	0.03%	$336.8K
1193	COMCAST CORPORATION 4.95% 10/15/2058	—	0.03%	$336.7K
1194	AMAZON.COM INC 2.50% 06/03/2050	—	0.03%	$336.4K
1195	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.03%	$336.3K
1196	ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%…	—	0.03%	$336.3K
1197	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.03%	$335.9K
1198	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.03%	$335.6K
1199	UNITED PARCEL SERVICE INC 3.75% 11/15/2047	—	0.03%	$335.6K
1200	ONCOR ELECTRIC DELIVERY COMPANY LL 3.10%…	—	0.03%	$335.5K
1201	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.03%	$335.3K
1202	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.03%	$335.2K
1203	UNILEVER CAPITAL CORP 2.13% 09/06/2029	—	0.03%	$334.8K
1204	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.03%	$334.8K
1205	HCA INC 5.25% 06/15/2049	—	0.03%	$334.2K
1206	RELX CAPITAL INC 5.25% 03/27/2035	—	0.03%	$334.0K
1207	CONOCOPHILLIPS 5.90% 05/15/2038	—	0.03%	$333.9K
1208	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.03%	$333.8K
1209	DANAHER CORPORATION 2.80% 12/10/2051	—	0.03%	$333.7K
1210	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.03%	$332.2K
1211	META PLATFORMS INC 5.40% 08/15/2054	—	0.03%	$332.0K
1212	WW GRAINGER INC 4.60% 06/15/2045	—	0.03%	$332.0K
1213	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.03%	$331.5K
1214	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.03%	$331.3K
1215	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.03%	$331.2K
1216	INTEL CORPORATION 6.20% 05/15/2066	—	0.03%	$330.9K
1217	WEYERHAEUSER COMPANY 6.95% 10/01/2027	—	0.03%	$330.6K
1218	CANADIAN NATIONAL RAILWAY COMPANY 3.20%…	—	0.03%	$330.1K
1219	CITIGROUP INC 5.45% 06/11/2035	—	0.03%	$329.9K
1220	ECOLAB INC 5.15% 06/15/2033	—	0.03%	$329.8K
1221	CITIGROUP INC 4.13% 07/25/2028	—	0.03%	$329.8K
1222	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.03%	$329.6K
1223	PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	—	0.03%	$329.5K
1224	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.03%	$329.5K
1225	ECOLAB INC 5.35% 06/15/2036	—	0.03%	$329.2K
1226	LOWES COMPANIES INC 4.65% 04/15/2042	—	0.03%	$329.1K
1227	NSTAR ELECTRIC CO 1.95% 08/15/2031	—	0.03%	$329.0K
1228	AMAZON.COM INC 3.25% 05/12/2061	—	0.03%	$328.6K
1229	ECOLAB INC 4.60% 06/15/2029	—	0.03%	$328.4K
1230	SYNOPSYS INC 5.70% 04/01/2055	—	0.03%	$328.1K
1231	ECOLAB INC 4.80% 06/15/2031	—	0.03%	$328.1K
1232	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.03%	$328.1K
1233	COMCAST CORPORATION 4.05% 11/01/2052	—	0.03%	$328.0K
1234	MITSUBISHI UFJ FINANCIAL GROUP INC 4.15%…	—	0.03%	$327.3K
1235	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.03%	$327.3K
1236	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.03%	$327.0K
1237	HOST HOTELS & RESORTS LP 5.50% 04/15/2035	—	0.03%	$327.0K
1238	ELEVANCE HEALTH INC 5.15% 06/15/2029	—	0.03%	$326.9K
1239	MPLX LP 5.20% 03/01/2047	—	0.03%	$326.3K
1240	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.03%	$326.0K
1241	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.03%	$325.7K
1242	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.03%	$325.7K
1243	CHARTER COMMUNICATIONS OPERATING L 6.83%…	—	0.03%	$325.3K
1244	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.02%	$325.2K
1245	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.02%	$325.2K
1246	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.02%	$324.8K
1247	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.02%	$324.6K
1248	HOME DEPOT INC 4.88% 02/15/2044	—	0.02%	$324.5K
1249	HUMANA INC 3.13% 08/15/2029	—	0.02%	$324.4K
1250	HOME DEPOT INC 2.80% 09/14/2027	—	0.02%	$324.4K
1251	EDISON INTERNATIONAL 4.13% 03/15/2028	—	0.02%	$324.3K
1252	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.02%	$324.0K
1253	BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	—	0.02%	$323.7K
1254	BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	—	0.02%	$323.2K
1255	LAZARD GROUP LLC 5.63% 08/01/2035	—	0.02%	$323.0K
1256	SEMPRA 4.00% 02/01/2048	—	0.02%	$323.0K
1257	VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	—	0.02%	$322.7K
1258	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.02%	$322.6K
1259	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.02%	$322.6K
1260	BARCLAYS PLC 2.65% 06/24/2031	—	0.02%	$322.1K
1261	BARCLAYS PLC 2.67% 03/10/2032	—	0.02%	$322.1K
1262	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.02%	$321.9K
1263	ORACLE CORPORATION 4.13% 05/15/2045	—	0.02%	$321.6K
1264	COMCAST CORPORATION 4.65% 07/15/2042	—	0.02%	$321.6K
1265	DOW CHEMICAL CO 6.30% 03/15/2033	—	0.02%	$321.4K
1266	KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	—	0.02%	$321.2K
1267	KROGER CO 5.50% 09/15/2054	—	0.02%	$320.9K
1268	INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	—	0.02%	$320.7K
1269	INTERNATIONAL BUSINESS MACHINES CO 6.22%…	—	0.02%	$320.6K
1270	NATWEST GROUP PLC 5.52% 09/30/2028	—	0.02%	$320.2K
1271	APPLE INC 4.25% 02/09/2047	—	0.02%	$320.0K
1272	BANK OF AMERICA CORP 4.88% 04/01/2044	—	0.02%	$320.0K
1273	CONNECTICUT LIGHT AND POWER COMPAN 4.30%…	—	0.02%	$319.7K
1274	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.02%	$319.4K
1275	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.02%	$319.2K
1276	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	$318.8K
1277	HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	—	0.02%	$318.7K
1278	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.02%	$318.7K
1279	SPIRE INC (30.5NC10.25) 6.45% 06/01/2056	—	0.02%	$318.4K
1280	COMCAST CORPORATION 6.50% 11/15/2035	—	0.02%	$318.2K
1281	LPL HOLDINGS INC 5.65% 03/15/2035	—	0.02%	$318.0K
1282	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75%…	—	0.02%	$317.9K
1283	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.02%	$317.8K
1284	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.02%	$317.7K
1285	DELL INTERNATIONAL LLC 8.35% 07/15/2046	—	0.02%	$316.9K
1286	BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	—	0.02%	$316.6K
1287	MICROSOFT CORPORATION 4.50% 02/06/2057	—	0.02%	$316.5K
1288	EXELON CORPORATION 4.45% 04/15/2046	—	0.02%	$316.4K
1289	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.02%	$316.2K
1290	OVINTIV INC 6.25% 07/15/2033	—	0.02%	$316.0K
1291	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.02%	$315.7K
1292	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.02%	$315.7K
1293	COCA-COLA CO 4.20% 03/25/2050	—	0.02%	$315.7K
1294	HP INC 5.50% 01/15/2033	—	0.02%	$315.4K
1295	ENBRIDGE INC 5.45% 03/27/2036	—	0.02%	$315.0K
1296	PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	—	0.02%	$314.8K
1297	L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	—	0.02%	$314.7K
1298	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.02%	$314.6K
1299	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.02%	$314.3K
1300	AVERY DENNISON CORPORATION 2.25% 02/15/2032	—	0.02%	$314.2K
1301	WALT DISNEY CO 7.75% 12/01/2045	—	0.02%	$314.1K
1302	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.02%	$313.8K
1303	COCA-COLA CO 3.00% 03/05/2051	—	0.02%	$313.6K
1304	DEERE & CO 5.70% 01/19/2055	—	0.02%	$313.0K
1305	WESTERN UNION CO/THE 6.20% 11/17/2036	—	0.02%	$312.8K
1306	CDW LLC 3.28% 12/01/2028	—	0.02%	$312.2K
1307	HSBC BANK USA NA MTN 7.00% 01/15/2039	—	0.02%	$311.9K
1308	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.02%	$311.8K
1309	STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	—	0.02%	$311.6K
1310	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.02%	$311.5K
1311	US BANCORP 5.85% 10/21/2033	—	0.02%	$310.7K
1312	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.02%	$310.0K
1313	RAYTHEON TECHNOLOGIES CORPORATION 5.40%…	—	0.02%	$309.6K
1314	BURLINGTON RESOURCES LLC 7.20% 08/15/2031	—	0.02%	$309.2K
1315	HUMANA INC 4.95% 10/01/2044	—	0.02%	$309.1K
1316	INTEL CORPORATION 4.90% 07/29/2045	—	0.02%	$309.1K
1317	MPLX LP 4.70% 04/15/2048	—	0.02%	$309.0K
1318	SBA COMMUNICATIONS CORP 5.45% 07/15/2033	—	0.02%	$309.0K
1319	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.02%	$308.9K
1320	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.02%	$308.8K
1321	EXELON CORPORATION 5.45% 03/15/2034	—	0.02%	$308.4K
1322	DUPONT DE NEMOURS INC 5.42% 11/15/2048	—	0.02%	$308.3K
1323	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.02%	$308.0K
1324	AVERY DENNISON CORPORATION 5.75% 03/15/2033	—	0.02%	$307.9K
1325	ONCOR ELECTRIC DELIVERY COMPANY LL 2.70%…	—	0.02%	$307.8K
1326	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.02%	$307.7K
1327	TARGET CORPORATION 3.63% 04/15/2046	—	0.02%	$307.6K
1328	SOUTHERN POWER CO 5.15% 09/15/2041	—	0.02%	$307.5K
1329	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80%…	—	0.02%	$307.5K
1330	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.02%	$306.9K
1331	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.02%	$306.8K
1332	SOUTHERN CALIFORNIA EDISON COMPANY 3.45%…	—	0.02%	$306.6K
1333	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.02%	$306.2K
1334	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.02%	$306.2K
1335	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.02%	$306.0K
1336	CONSOLIDATED EDISON COMPANY OF NEW 3.00%…	—	0.02%	$305.4K
1337	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.02%	$305.3K
1338	KINDER MORGAN INC 4.80% 02/01/2033	—	0.02%	$305.0K
1339	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.02%	$304.9K
1340	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.02%	$304.9K
1341	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.02%	$304.9K
1342	ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	—	0.02%	$304.8K
1343	ENTERGY LOUISIANA LLC 5.70% 03/15/2054	—	0.02%	$304.5K
1344	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.02%	$304.5K
1345	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.02%	$304.4K
1346	PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%…	—	0.02%	$304.2K
1347	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.02%	$303.7K
1348	CHURCH & DWIGHT CO INC 5.00% 06/15/2052	—	0.02%	$303.5K
1349	COMCAST CORPORATION 6.95% 08/15/2037	—	0.02%	$303.3K
1350	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.02%	$303.2K
1351	BANK OF NEW YORK MELLON CORP/THE MTN 5.32%…	—	0.02%	$303.1K
1352	FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	—	0.02%	$302.9K
1353	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.02%	$302.9K
1354	CUMMINS INC 4.88% 10/01/2043	—	0.02%	$302.9K
1355	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.02%	$302.8K
1356	MCDONALDS CORPORATION MTN 6.30% 10/15/2037	—	0.02%	$302.5K
1357	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58%…	—	0.02%	$302.5K
1358	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.02%	$302.3K
1359	AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	—	0.02%	$301.6K
1360	BARCLAYS PLC 4.52% 02/24/2032	—	0.02%	$301.2K
1361	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.02%	$300.9K
1362	HOME DEPOT INC 4.40% 03/15/2045	—	0.02%	$300.9K
1363	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.02%	$300.6K
1364	COMCAST CORPORATION 3.97% 11/01/2047	—	0.02%	$300.6K
1365	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.02%	$300.6K
1366	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.02%	$300.6K
1367	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.02%	$300.6K
1368	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.02%	$300.2K
1369	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.02%	$299.8K
1370	MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	—	0.02%	$299.8K
1371	HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032	—	0.02%	$299.6K
1372	BANK OF NEW YORK MELLON CORP/THE MTN 3.30%…	—	0.02%	$299.0K
1373	AHOLD FINANCE USA LLC 6.88% 05/01/2029	—	0.02%	$299.0K
1374	SOUTHERN CALIFORNIA EDISON COMPANY 6.65%…	—	0.02%	$298.9K
1375	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.02%	$298.7K
1376	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.02%	$298.7K
1377	COMCAST CORPORATION 2.45% 08/15/2052	—	0.02%	$298.7K
1378	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.02%	$298.6K
1379	HCA INC 5.13% 06/15/2039	—	0.02%	$298.4K
1380	CEMEX SAB DE CV 5.75% 06/05/2036	—	0.02%	$298.3K
1381	BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	—	0.02%	$298.2K
1382	KILROY REALTY LP 2.50% 11/15/2032	—	0.02%	$298.0K
1383	SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	—	0.02%	$298.0K
1384	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.02%	$297.9K
1385	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.02%	$297.8K
1386	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.02%	$297.6K
1387	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.02%	$297.5K
1388	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.02%	$297.3K
1389	CIGNA GROUP 5.60% 02/15/2054	—	0.02%	$297.2K
1390	OVINTIV INC 8.13% 09/15/2030	—	0.02%	$297.2K
1391	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.02%	$297.1K
1392	3M CO 2.38% 08/26/2029	—	0.02%	$297.1K
1393	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.02%	$297.0K
1394	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	—	0.02%	$296.5K
1395	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.02%	$296.5K
1396	TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	—	0.02%	$296.5K
1397	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.02%	$296.3K
1398	BARCLAYS PLC 5.21% 02/24/2037	—	0.02%	$296.3K
1399	CNO FINANCIAL GROUP INC 6.45% 06/15/2034	—	0.02%	$296.1K
1400	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.02%	$296.1K
1401	HCA INC 3.50% 09/01/2030	—	0.02%	$296.0K
1402	ORACLE CORPORATION 4.38% 05/15/2055	—	0.02%	$295.7K
1403	FLOWSERVE CORPORATION 3.50% 10/01/2030	—	0.02%	$295.6K
1404	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.02%	$295.5K
1405	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.02%	$295.2K
1406	NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	—	0.02%	$295.2K
1407	AON CORP 5.00% 09/12/2032	—	0.02%	$295.0K
1408	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.02%	$294.8K
1409	BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	—	0.02%	$294.8K
1410	L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	—	0.02%	$294.5K
1411	ASTRAZENECA PLC 4.38% 11/16/2045	—	0.02%	$294.5K
1412	CIGNA GROUP 4.80% 07/15/2046	—	0.02%	$294.5K
1413	AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	—	0.02%	$294.1K
1414	ONCOR ELECTRIC DELIVERY COMPANY LL 3.75%…	—	0.02%	$294.0K
1415	BROADCOM INC 4.30% 11/15/2032	—	0.02%	$293.6K
1416	AT&T INC 4.30% 12/15/2042	—	0.02%	$293.6K
1417	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.02%	$293.3K
1418	CITIGROUP INC 2.98% 11/05/2030	—	0.02%	$293.3K
1419	EQUINIX INC 1.55% 03/15/2028	—	0.02%	$293.2K
1420	CAPITAL ONE NA 2.70% 02/06/2030	—	0.02%	$293.1K
1421	AMAZON.COM INC 6.25% 07/09/2066	—	0.02%	$293.1K
1422	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.02%	$292.9K
1423	NSTAR ELECTRIC CO 3.10% 06/01/2051	—	0.02%	$292.2K
1424	ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	—	0.02%	$292.1K
1425	3M CO 4.80% 03/15/2030	—	0.02%	$292.0K
1426	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.02%	$291.8K
1427	NUCOR CORPORATION 2.98% 12/15/2055	—	0.02%	$291.6K
1428	UNION PACIFIC CORPORATION 3.25% 02/05/2050	—	0.02%	$291.6K
1429	PECO ENERGY CO 3.70% 09/15/2047	—	0.02%	$291.2K
1430	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.02%	$291.1K
1431	SEMPRA 3.40% 02/01/2028	—	0.02%	$290.7K
1432	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.02%	$290.5K
1433	AMGEN INC 5.15% 11/15/2041	—	0.02%	$290.3K
1434	CONSOLIDATED EDISON COMPANY OF NEW 4.00%…	—	0.02%	$290.2K
1435	PECO ENERGY CO 4.15% 10/01/2044	—	0.02%	$290.0K
1436	HOME DEPOT INC 4.50% 12/06/2048	—	0.02%	$289.7K
1437	APPLE INC 4.10% 08/08/2062	—	0.02%	$289.6K
1438	TRAVELERS PROPERTY CASUALTY CORP 6.38%…	—	0.02%	$289.5K
1439	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.02%	$289.2K
1440	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.02%	$288.7K
1441	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.02%	$288.6K
1442	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.02%	$288.4K
1443	AEP TEXAS INC 4.70% 05/15/2032	—	0.02%	$288.4K
1444	AUTONATION INC 4.75% 06/01/2030	—	0.02%	$288.4K
1445	REALTY INCOME CORPORATION 2.85% 12/15/2032	—	0.02%	$288.3K
1446	ORACLE CORPORATION 6.85% 02/04/2066	—	0.02%	$288.2K
1447	NSTAR ELECTRIC CO 4.55% 06/01/2052	—	0.02%	$288.1K
1448	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	$288.1K
1449	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.02%	$287.7K
1450	HCA INC 3.50% 07/15/2051	—	0.02%	$287.7K
1451	INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	—	0.02%	$287.6K
1452	MERCK & CO INC 4.50% 05/17/2033	—	0.02%	$287.3K
1453	HSBC BANK USA NA 5.88% 11/01/2034	—	0.02%	$287.3K
1454	TSMC ARIZONA CORP 4.25% 04/22/2032	—	0.02%	$287.2K
1455	KROGER CO 4.45% 02/01/2047	—	0.02%	$287.1K
1456	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.02%	$286.9K
1457	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.02%	$286.9K
1458	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.02%	$286.8K
1459	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.02%	$286.8K
1460	CVS HEALTH CORP 5.30% 12/05/2043	—	0.02%	$286.6K
1461	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.02%	$286.2K
1462	PFIZER INC 4.00% 03/15/2049	—	0.02%	$286.1K
1463	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.02%	$285.9K
1464	ASTRAZENECA PLC 4.00% 09/18/2042	—	0.02%	$285.8K
1465	APPLE INC 2.70% 08/05/2051	—	0.02%	$285.7K
1466	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.02%	$285.7K
1467	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.02%	$285.7K
1468	DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	—	0.02%	$285.6K
1469	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.02%	$284.9K
1470	ABB FINANCE USA INC 4.38% 05/08/2042	—	0.02%	$284.4K
1471	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.02%	$284.3K
1472	GATX CORPORATION 5.45% 09/15/2033	—	0.02%	$284.3K
1473	CVS HEALTH CORP 6.00% 06/01/2063	—	0.02%	$284.3K
1474	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.02%	$284.2K
1475	ENTERGY CORPORATION 3.75% 06/15/2050	—	0.02%	$284.1K
1476	APPLIED MATERIALS INC 5.85% 06/15/2041	—	0.02%	$284.0K
1477	CITIGROUP INC 4.91% 05/24/2033	—	0.02%	$283.9K
1478	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.02%	$283.5K
1479	MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	—	0.02%	$283.5K
1480	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.02%	$283.4K
1481	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.02%	$283.4K
1482	BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044	—	0.02%	$283.0K
1483	DH EUROPE FINANCE II SARL 3.40% 11/15/2049	—	0.02%	$283.0K
1484	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.02%	$282.9K
1485	PNC FINANCIAL SERVICES GROUP INC ( 4.63%…	—	0.02%	$282.9K
1486	HSBC BANK USA NA MTN 5.63% 08/15/2035	—	0.02%	$282.6K
1487	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.02%	$282.5K
1488	ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%…	—	0.02%	$282.3K
1489	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.02%	$282.1K
1490	HCA INC 5.88% 02/01/2029	—	0.02%	$281.9K
1491	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.02%	$281.3K
1492	JOHNSON & JOHNSON 3.75% 03/03/2047	—	0.02%	$281.2K
1493	EXELON CORPORATION 5.10% 06/15/2045	—	0.02%	$281.2K
1494	MARATHON PETROLEUM CORP 3.80% 04/01/2028	—	0.02%	$281.0K
1495	SOUTHERN COPPER CORP 5.88% 04/23/2045	—	0.02%	$281.0K
1496	NATIONAL RURAL UTILITIES COOPERATI MTN 8.00%…	—	0.02%	$280.7K
1497	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.02%	$280.2K
1498	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.02%	$280.1K
1499	AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	—	0.02%	$279.8K
1500	BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063	—	0.02%	$279.6K
1501	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.02%	$279.3K
1502	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.02%	$279.1K
1503	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.02%	$279.1K
1504	SPIRE MISSOURI INC 3.30% 06/01/2051	—	0.02%	$279.0K
1505	ARES MANAGEMENT CORP 5.60% 10/11/2054	—	0.02%	$279.0K
1506	SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	—	0.02%	$278.7K
1507	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.02%	$278.6K
1508	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.02%	$278.4K
1509	CITIGROUP INC 5.88% 02/22/2033	—	0.02%	$278.3K
1510	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.02%	$278.1K
1511	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.02%	$277.9K
1512	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.02%	$277.6K
1513	CENTERPOINT ENERGY HOUSTON ELECTRI 3.95%…	—	0.02%	$277.4K
1514	CANADIAN NATIONAL RAILWAY COMPANY 6.38%…	—	0.02%	$277.3K
1515	CSX CORP 2.40% 02/15/2030	—	0.02%	$277.0K
1516	CONOCOPHILLIPS CO 4.30% 11/15/2044	—	0.02%	$276.7K
1517	ORACLE CORPORATION 6.13% 07/08/2039	—	0.02%	$276.7K
1518	VENTAS REALTY LP 4.75% 11/15/2030	—	0.02%	$276.5K
1519	NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	—	0.02%	$276.5K
1520	TARGA RESOURCES CORP 5.65% 02/15/2036	—	0.02%	$276.4K
1521	CSX CORP 4.25% 03/15/2029	—	0.02%	$276.4K
1522	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.02%	$276.3K
1523	HOME DEPOT INC 2.70% 04/15/2030	—	0.02%	$275.9K
1524	ORACLE CORPORATION 5.50% 09/27/2064	—	0.02%	$275.9K
1525	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.02%	$275.9K
1526	CITIGROUP INC 6.13% 08/25/2036	—	0.02%	$275.7K
1527	SMURFIT KAPPA TREASURY UNLIMITED C 5.78%…	—	0.02%	$275.6K
1528	ORACLE CORPORATION 5.55% 02/06/2053	—	0.02%	$275.5K
1529	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.02%	$275.2K
1530	INTUIT INC 5.50% 09/15/2053	—	0.02%	$275.0K
1531	EBAY INC 3.65% 05/10/2051	—	0.02%	$274.9K
1532	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.02%	$274.8K
1533	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.02%	$274.8K
1534	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15%…	—	0.02%	$274.6K
1535	TOLEDO EDISON CO (THE) 6.15% 05/15/2037	—	0.02%	$274.6K
1536	HOME DEPOT INC 4.95% 06/25/2034	—	0.02%	$274.6K
1537	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.02%	$274.5K
1538	CITIGROUP INC 4.75% 05/18/2046	—	0.02%	$274.3K
1539	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.02%	$274.3K
1540	ENBRIDGE INC 5.63% 04/05/2034	—	0.02%	$274.2K
1541	XYLEM INC 5.20% 06/01/2033	—	0.02%	$274.0K
1542	SPIRE MISSOURI INC 5.15% 08/15/2034	—	0.02%	$274.0K
1543	COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	—	0.02%	$273.6K
1544	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.02%	$273.2K
1545	LEGG MASON INC 5.63% 01/15/2044	—	0.02%	$273.2K
1546	INTEL CORPORATION 4.00% 12/15/2032	—	0.02%	$273.2K
1547	INTEL CORPORATION 4.80% 10/01/2041	—	0.02%	$273.2K
1548	PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	—	0.02%	$272.8K
1549	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.02%	$272.6K
1550	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.02%	$272.6K
1551	HOME DEPOT INC 4.20% 04/01/2043	—	0.02%	$272.4K
1552	AT&T INC 5.35% 09/01/2040	—	0.02%	$272.4K
1553	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.02%	$271.8K
1554	LYB INTERNATIONAL FINANCE III LLC 3.80%…	—	0.02%	$271.7K
1555	CBRE SERVICES INC 5.50% 04/01/2029	—	0.02%	$271.3K
1556	CONOCOPHILLIPS 5.90% 10/15/2032	—	0.02%	$271.2K
1557	NISOURCE INC 5.40% 06/30/2033	—	0.02%	$271.1K
1558	SIMON PROPERTY GROUP LP 3.25% 09/13/2049	—	0.02%	$271.1K
1559	METLIFE INC 4.88% 11/13/2043	—	0.02%	$271.1K
1560	UNITED PARCEL SERVICE INC 4.25% 03/15/2049	—	0.02%	$271.0K
1561	ONEOK INC 3.25% 06/01/2030	—	0.02%	$270.6K
1562	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.02%	$270.5K
1563	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.02%	$270.4K
1564	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.02%	$270.2K
1565	PPL ELECTRIC UTILITIES CORPORATION 4.85%…	—	0.02%	$269.9K
1566	BLOCK FINANCIAL LLC 3.88% 08/15/2030	—	0.02%	$269.8K
1567	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.02%	$269.8K
1568	MERCK & CO INC 3.60% 09/15/2042	—	0.02%	$269.8K
1569	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.02%	$269.2K
1570	WELLTOWER OP LLC 6.50% 03/15/2041	—	0.02%	$269.1K
1571	CENTERPOINT ENERGY HOUSTON ELECTRI 3.55%…	—	0.02%	$269.0K
1572	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.02%	$268.9K
1573	EXELON CORPORATION 4.95% 06/15/2035	—	0.02%	$268.5K
1574	WALT DISNEY CO 5.40% 10/01/2043	—	0.02%	$268.4K
1575	BARCLAYS PLC 7.44% 11/02/2033	—	0.02%	$268.3K
1576	INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	—	0.02%	$268.3K
1577	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.02%	$268.1K
1578	MCCORMICK & COMPANY INCORPORATED 1.85%…	—	0.02%	$268.0K
1579	BANK OF AMERICA CORP MTN 2.83% 10/24/2051	—	0.02%	$267.5K
1580	KINDER MORGAN INC 5.95% 08/01/2054	—	0.02%	$267.4K
1581	HCA INC 6.00% 04/01/2054	—	0.02%	$267.2K
1582	REGIONS BANK MTN 6.45% 06/26/2037	—	0.02%	$267.1K
1583	CITIGROUP INC 5.32% 03/26/2041	—	0.02%	$266.9K
1584	CVS HEALTH CORP 6.13% 09/15/2039	—	0.02%	$266.9K
1585	EXELON CORPORATION 4.70% 04/15/2050	—	0.02%	$266.6K
1586	RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	—	0.02%	$266.6K
1587	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.02%	$266.5K
1588	TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	—	0.02%	$266.5K
1589	CMS ENERGY CORPORATION 6.50% 06/01/2055	—	0.02%	$266.1K
1590	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.02%	$265.8K
1591	COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	—	0.02%	$265.8K
1592	SYNCHRONY FINANCIAL 5.93% 08/02/2030	—	0.02%	$265.6K
1593	SHELL FINANCE US INC 3.25% 04/06/2050	—	0.02%	$265.4K
1594	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.02%	$265.4K
1595	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.02%	$265.4K
1596	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.02%	$265.3K
1597	SOUTHERN CALIFORNIA EDISON COMPANY 6.20%…	—	0.02%	$265.2K
1598	ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	—	0.02%	$265.1K
1599	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.02%	$265.1K
1600	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.02%	$264.9K
1601	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.02%	$264.9K
1602	LOWES COMPANIES INC 5.85% 04/01/2063	—	0.02%	$264.7K
1603	MICROSOFT CORPORATION 4.20% 11/03/2035	—	0.02%	$264.7K
1604	PEPSICO INC 4.45% 04/14/2046	—	0.02%	$264.7K
1605	LEAR CORPORATION 5.25% 05/15/2049	—	0.02%	$264.2K
1606	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.02%	$263.7K
1607	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.02%	$263.4K
1608	CENCORA INC 4.25% 03/01/2045	—	0.02%	$263.4K
1609	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88%…	—	0.02%	$263.1K
1610	UNITEDHEALTH GROUP INC 3.88% 08/15/2059	—	0.02%	$263.1K
1611	STATE STREET CORP 5.09% 04/24/2037	—	0.02%	$263.0K
1612	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.02%	$262.9K
1613	OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	—	0.02%	$262.8K
1614	SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	—	0.02%	$262.6K
1615	APPLIED MATERIALS INC 4.60% 01/15/2036	—	0.02%	$262.4K
1616	ORACLE CORPORATION 4.10% 03/25/2061	—	0.02%	$262.4K
1617	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.02%	$262.2K
1618	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.02%	$261.9K
1619	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.02%	$261.9K
1620	TSMC ARIZONA CORP 4.50% 04/22/2052	—	0.02%	$261.4K
1621	ONEOK INC 3.40% 09/01/2029	—	0.02%	$260.9K
1622	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.02%	$260.8K
1623	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.02%	$260.7K
1624	CANADIAN NATIONAL RAILWAY COMPANY 4.45%…	—	0.02%	$260.6K
1625	CITIBANK NA 5.57% 04/30/2034	—	0.02%	$260.0K
1626	ESSENTIAL UTILITIES INC 5.30% 05/01/2052	—	0.02%	$260.0K
1627	FREEPORT-MCMORAN INC 5.40% 11/14/2034	—	0.02%	$259.7K
1628	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75%…	—	0.02%	$259.4K
1629	CROWN CASTLE INC 4.80% 09/01/2028	—	0.02%	$259.3K
1630	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.02%	$259.0K
1631	KINDER MORGAN INC 5.05% 02/15/2046	—	0.02%	$258.4K
1632	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.02%	$258.3K
1633	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.02%	$258.2K
1634	CIGNA GROUP 4.80% 08/15/2038	—	0.02%	$257.6K
1635	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.02%	$257.6K
1636	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.02%	$257.6K
1637	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.02%	$257.5K
1638	EQT CORP 5.00% 01/15/2029	—	0.02%	$257.4K
1639	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.02%	$257.3K
1640	MASTERCARD INC 3.85% 03/26/2050	—	0.02%	$257.3K
1641	AT&T INC 3.85% 06/01/2060	—	0.02%	$257.1K
1642	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.02%	$256.9K
1643	SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	—	0.02%	$256.8K
1644	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.02%	$256.2K
1645	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.02%	$256.1K
1646	ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	—	0.02%	$256.1K
1647	COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	—	0.02%	$255.9K
1648	FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030	—	0.02%	$255.8K
1649	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	—	0.02%	$255.7K
1650	VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	—	0.02%	$255.6K
1651	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.02%	$255.5K
1652	KROGER CO 5.65% 09/15/2064	—	0.02%	$255.5K
1653	UNILEVER CAPITAL CORP 2.63% 08/12/2051	—	0.02%	$255.4K
1654	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.02%	$255.0K
1655	NUCOR CORP 6.40% 12/01/2037	—	0.02%	$255.0K
1656	ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	—	0.02%	$254.7K
1657	APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	—	0.02%	$254.6K
1658	RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	—	0.02%	$254.5K
1659	ENBRIDGE INC 5.95% 04/05/2054	—	0.02%	$254.0K
1660	NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	—	0.02%	$253.8K
1661	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.02%	$253.7K
1662	BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	—	0.02%	$253.5K
1663	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.02%	$253.5K
1664	WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	—	0.02%	$253.4K
1665	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.02%	$253.4K
1666	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.02%	$253.3K
1667	CANADIAN NATIONAL RAILWAY COMPANY 6.20%…	—	0.02%	$253.2K
1668	GLP CAPITAL LP 5.30% 01/15/2029	—	0.02%	$253.1K
1669	AMAZON.COM INC 5.45% 11/20/2055	—	0.02%	$253.1K
1670	MICROSOFT CORPORATION 4.25% 02/06/2047	—	0.02%	$252.9K
1671	TYSON FOODS INC 5.10% 09/28/2048	—	0.02%	$252.8K
1672	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.02%	$252.7K
1673	LASMO USA INC 7.30% 11/15/2027	—	0.02%	$252.5K
1674	BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	—	0.02%	$252.4K
1675	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.02%	$252.4K
1676	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.02%	$252.3K
1677	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.02%	$252.2K
1678	PROLOGIS LP 3.88% 09/15/2028	—	0.02%	$252.2K
1679	INTEL CORPORATION 5.13% 02/10/2030	—	0.02%	$252.0K
1680	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60%…	—	0.02%	$252.0K
1681	SUMISHO AIR LEASE CORP 3.63% 12/01/2027	—	0.02%	$251.9K
1682	ESSENTIAL UTILITIES INC 4.28% 05/01/2049	—	0.02%	$251.9K
1683	ENTERPRISE PRODUCTS OPERATING LLC 5.38%…	—	0.02%	$251.7K
1684	MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	—	0.02%	$251.7K
1685	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.02%	$251.6K
1686	PROLOGIS LP 5.25% 03/15/2054	—	0.02%	$251.5K
1687	T-MOBILE USA INC 4.38% 04/15/2040	—	0.02%	$251.5K
1688	CONSOLIDATED EDISON COMPANY OF NEW 6.75%…	—	0.02%	$251.0K
1689	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.02%	$250.9K
1690	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.02%	$250.7K
1691	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.02%	$250.5K
1692	NOMURA HOLDINGS INC 5.84% 01/18/2028	—	0.02%	$250.2K
1693	FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055	—	0.02%	$249.9K
1694	SYSCO CORPORATION 5.95% 04/01/2030	—	0.02%	$249.8K
1695	WALT DISNEY CO 6.65% 11/15/2037	—	0.02%	$249.7K
1696	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	—	0.02%	$249.7K
1697	FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	—	0.02%	$249.5K
1698	TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	—	0.02%	$249.3K
1699	EXELON CORPORATION 4.10% 03/15/2052	—	0.02%	$249.1K
1700	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.02%	$248.4K
1701	AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	—	0.02%	$248.2K
1702	HOME DEPOT INC 3.90% 06/15/2047	—	0.02%	$247.9K
1703	PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	—	0.02%	$247.7K
1704	INTEL CORPORATION 2.00% 08/12/2031	—	0.02%	$247.6K
1705	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.02%	$247.5K
1706	KINDER MORGAN INC 2.00% 02/15/2031	—	0.02%	$247.4K
1707	MASTERCARD INC 4.55% 01/15/2035	—	0.02%	$247.0K
1708	EVERSOURCE ENERGY 3.38% 03/01/2032	—	0.02%	$247.0K
1709	HUMANA INC 5.88% 03/01/2033	—	0.02%	$246.8K
1710	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.02%	$246.8K
1711	AMGEN INC 3.00% 01/15/2052	—	0.02%	$246.7K
1712	LOWES COMPANIES INC 5.50% 10/15/2035	—	0.02%	$246.7K
1713	CIGNA GROUP 3.88% 10/15/2047	—	0.02%	$246.6K
1714	COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	—	0.02%	$246.4K
1715	METLIFE INC 4.05% 03/01/2045	—	0.02%	$246.3K
1716	CITIGROUP INC 3.98% 03/20/2030	—	0.02%	$246.3K
1717	BANCO SANTANDER SA 3.23% 11/22/2032	—	0.02%	$246.2K
1718	UNITEDHEALTH GROUP INC 4.95% 05/15/2062	—	0.02%	$245.9K
1719	MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	—	0.02%	$245.9K
1720	EBAY INC 4.00% 07/15/2042	—	0.02%	$245.8K
1721	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.02%	$245.7K
1722	AETNA INC 6.63% 06/15/2036	—	0.02%	$245.3K
1723	ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	—	0.02%	$245.3K
1724	CENTERPOINT ENERGY HOUSTON ELECTRI 3.35%…	—	0.02%	$245.2K
1725	INTEL CORPORATION 3.25% 11/15/2049	—	0.02%	$245.0K
1726	ALPHABET INC 5.75% 02/15/2066	—	0.02%	$244.9K
1727	TARGET CORPORATION 7.00% 01/15/2038	—	0.02%	$244.9K
1728	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.02%	$244.7K
1729	AT&T INC 4.50% 03/09/2048	—	0.02%	$244.7K
1730	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.02%	$244.6K
1731	POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	—	0.02%	$244.6K
1732	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.02%	$244.5K
1733	CROWN CASTLE INC 3.65% 09/01/2027	—	0.02%	$244.3K
1734	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.02%	$244.2K
1735	MANULIFE FINANCIAL CORP 5.38% 03/04/2046	—	0.02%	$243.7K
1736	ONEOK INC 5.65% 11/01/2028	—	0.02%	$243.7K
1737	PEPSICO INC 4.88% 11/01/2040	—	0.02%	$243.6K
1738	ORACLE CORPORATION 5.38% 09/27/2054	—	0.02%	$243.6K
1739	PECO ENERGY CO 5.65% 09/15/2055	—	0.02%	$243.4K
1740	MPLX LP 4.50% 04/15/2038	—	0.02%	$243.3K
1741	BIOGEN INC 3.15% 05/01/2050	—	0.02%	$243.1K
1742	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85%…	—	0.02%	$242.8K
1743	CROWN CASTLE INC 2.25% 01/15/2031	—	0.02%	$242.5K
1744	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.02%	$242.4K
1745	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.02%	$242.4K
1746	NUCOR CORP 5.20% 08/01/2043	—	0.02%	$242.1K
1747	GATX CORPORATION 3.50% 06/01/2032	—	0.02%	$241.9K
1748	MCCORMICK & COMPANY INCORPORATED 4.20%…	—	0.02%	$241.9K
1749	SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	—	0.02%	$241.7K
1750	SALESFORCE INC 2.90% 07/15/2051	—	0.02%	$241.6K
1751	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.02%	$241.6K
1752	ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	—	0.02%	$241.5K
1753	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.02%	$241.5K
1754	CONSOLIDATED EDISON COMPANY OF NEW 5.50%…	—	0.02%	$241.5K
1755	HEALTHPEAK OP LLC 3.50% 07/15/2029	—	0.02%	$241.2K
1756	TSMC ARIZONA CORP 3.25% 10/25/2051	—	0.02%	$241.1K
1757	NATWEST GROUP PLC 3.03% 11/28/2035	—	0.02%	$241.1K
1758	PROLOGIS LP 4.63% 01/15/2033	—	0.02%	$240.9K
1759	CANADIAN NATIONAL RAILWAY COMPANY 6.25%…	—	0.02%	$240.8K
1760	WASTE CONNECTIONS INC 2.95% 01/15/2052	—	0.02%	$240.8K
1761	ING GROEP NV 5.07% 03/25/2031	—	0.02%	$240.7K
1762	THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	—	0.02%	$240.7K
1763	UNITEDHEALTH GROUP INC 3.13% 05/15/2060	—	0.02%	$240.6K
1764	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.02%	$240.5K
1765	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.02%	$240.5K
1766	SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	—	0.02%	$240.1K
1767	KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	—	0.02%	$239.9K
1768	REPUBLIC SERVICES INC 3.05% 03/01/2050	—	0.02%	$239.8K
1769	SEMPRA 6.00% 10/15/2039	—	0.02%	$239.6K
1770	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.02%	$239.6K
1771	OHIO POWER CO 5.00% 06/01/2033	—	0.02%	$239.3K
1772	AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	—	0.02%	$239.2K
1773	FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	—	0.02%	$239.1K
1774	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.02%	$238.9K
1775	XYLEM INC 5.45% 06/01/2036	—	0.02%	$238.8K
1776	WOODSIDE FINANCE LTD 5.70% 09/12/2054	—	0.02%	$238.7K
1777	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.02%	$238.6K
1778	APPLE INC 2.85% 08/05/2061	—	0.02%	$238.4K
1779	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	$238.0K
1780	GENERAL MOTORS CO 6.75% 04/01/2046	—	0.02%	$238.0K
1781	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.02%	$237.8K
1782	HOME DEPOT INC 5.95% 04/01/2041	—	0.02%	$237.8K
1783	SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	—	0.02%	$237.7K
1784	CATERPILLAR INC 5.20% 05/27/2041	—	0.02%	$237.7K
1785	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.02%	$237.5K
1786	INTERNATIONAL PAPER CO 6.00% 11/15/2041	—	0.02%	$237.2K
1787	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.02%	$237.1K
1788	JOHNSON & JOHNSON 5.85% 07/15/2038	—	0.02%	$237.1K
1789	PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	—	0.02%	$236.8K
1790	ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	—	0.02%	$236.8K
1791	ORACLE CORPORATION 6.00% 08/03/2055	—	0.02%	$236.8K
1792	EXELON CORPORATION 5.60% 03/15/2053	—	0.02%	$236.6K
1793	ENTERPRISE PRODUCTS OPERATING LLC 6.45%…	—	0.02%	$235.8K
1794	ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	—	0.02%	$235.7K
1795	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.02%	$235.6K
1796	PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	—	0.02%	$235.4K
1797	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.02%	$235.3K
1798	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.02%	$235.1K
1799	LOWES COMPANIES INC 4.38% 09/15/2045	—	0.02%	$234.9K
1800	FOX CORP 5.48% 01/25/2039	—	0.02%	$234.8K
1801	BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	—	0.02%	$234.7K
1802	CVS HEALTH CORP 4.88% 07/20/2035	—	0.02%	$234.7K
1803	HSBC HOLDINGS PLC 5.74% 09/10/2036	—	0.02%	$234.4K
1804	AT&T INC 3.30% 02/01/2052	—	0.02%	$234.1K
1805	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.02%	$234.1K
1806	MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	—	0.02%	$233.8K
1807	S&P GLOBAL INC 3.25% 12/01/2049	—	0.02%	$233.8K
1808	GENERAL MILLS INC 5.50% 10/17/2028	—	0.02%	$233.5K
1809	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.02%	$233.5K
1810	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.02%	$233.5K
1811	BURLINGTON NORTHERN SANTA FE LLC 3.05%…	—	0.02%	$233.4K
1812	STRYKER CORPORATION 4.63% 03/15/2046	—	0.02%	$233.1K
1813	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.02%	$233.1K
1814	METLIFE INC 5.88% 02/06/2041	—	0.02%	$233.1K
1815	LAM RESEARCH CORPORATION 4.88% 03/15/2049	—	0.02%	$233.0K
1816	INTERNATIONAL PAPER CO 7.30% 11/15/2039	—	0.02%	$233.0K
1817	UNITEDHEALTH GROUP INC 6.63% 11/15/2037	—	0.02%	$232.5K
1818	PFIZER INC 7.20% 03/15/2039	—	0.02%	$232.2K
1819	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.02%	$232.2K
1820	SOUTHERN PERU COPPER 7.50% 07/27/2035	—	0.02%	$232.2K
1821	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.02%	$232.2K
1822	APPLE INC 2.40% 08/20/2050	—	0.02%	$231.9K
1823	PIEDMONT NATURAL GAS COMPANY INC 5.05%…	—	0.02%	$231.9K
1824	CHURCH & DWIGHT CO INC 5.60% 11/15/2032	—	0.02%	$231.6K
1825	AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	—	0.02%	$231.5K
1826	CROWN CASTLE INC 3.25% 01/15/2051	—	0.02%	$231.4K
1827	AT&T INC 6.00% 08/15/2040	—	0.02%	$231.1K
1828	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.02%	$230.8K
1829	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.02%	$230.7K
1830	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.02%	$230.5K
1831	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.02%	$230.1K
1832	MERCK & CO INC 5.75% 11/15/2036	—	0.02%	$230.1K
1833	ABBOTT LABORATORIES 6.00% 04/01/2039	—	0.02%	$229.8K
1834	DIAGEO CAPITAL PLC 5.63% 10/05/2033	—	0.02%	$228.9K
1835	CIGNA GROUP 3.40% 03/15/2051	—	0.02%	$228.8K
1836	CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	—	0.02%	$228.7K
1837	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.02%	$228.3K
1838	HCA INC 5.90% 06/01/2053	—	0.02%	$227.8K
1839	DOW CHEMICAL CO 5.55% 11/30/2048	—	0.02%	$227.8K
1840	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.02%	$227.7K
1841	ENTERGY TEXAS INC 5.80% 09/01/2053	—	0.02%	$227.7K
1842	WILLIAMS COMPANIES INC 5.80% 11/15/2054	—	0.02%	$227.6K
1843	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.02%	$227.6K
1844	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.02%	$227.2K
1845	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.02%	$227.1K
1846	UNION PACIFIC CORPORATION 4.50% 09/10/2048	—	0.02%	$227.0K
1847	PNC FINANCIAL SERVICES GROUP INC ( 5.42%…	—	0.02%	$227.0K
1848	ORIX CORPORATION 4.00% 04/13/2032	—	0.02%	$226.7K
1849	BURLINGTON NORTHERN SANTA FE LLC 3.55%…	—	0.02%	$226.7K
1850	CONSOLIDATED EDISON COMPANY OF NEW 5.85%…	—	0.02%	$226.7K
1851	ORANGE SA 5.38% 01/13/2042	—	0.02%	$226.6K
1852	ECOLAB INC 5.00% 09/01/2035	—	0.02%	$226.6K
1853	IDEX CORPORATION 2.63% 06/15/2031	—	0.02%	$226.6K
1854	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20%…	—	0.02%	$226.5K
1855	KILROY REALTY LP 3.05% 02/15/2030	—	0.02%	$226.1K
1856	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	—	0.02%	$226.1K
1857	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.02%	$226.0K
1858	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.02%	$226.0K
1859	CONSOLIDATED EDISON COMPANY OF NEW 5.30%…	—	0.02%	$225.8K
1860	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.02%	$225.8K
1861	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.02%	$225.8K
1862	CSX CORP 4.30% 03/01/2048	—	0.02%	$225.7K
1863	INTEL CORPORATION 5.15% 02/21/2034	—	0.02%	$225.5K
1864	ELI LILLY AND COMPANY 5.55% 03/15/2037	—	0.02%	$225.4K
1865	TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	—	0.02%	$225.4K
1866	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.02%	$225.0K
1867	NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	—	0.02%	$225.0K
1868	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.02%	$224.9K
1869	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.02%	$224.3K
1870	CROWN CASTLE INC 3.10% 11/15/2029	—	0.02%	$224.2K
1871	AT&T INC 5.45% 03/01/2047	—	0.02%	$224.1K
1872	TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	—	0.02%	$224.1K
1873	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.02%	$224.0K
1874	JOHNSON & JOHNSON 4.50% 09/01/2040	—	0.02%	$223.7K
1875	RAYTHEON TECHNOLOGIES CORPORATION 4.15%…	—	0.02%	$223.7K
1876	NASDAQ INC 1.65% 01/15/2031	—	0.02%	$223.7K
1877	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.02%	$223.5K
1878	AT&T INC 4.85% 03/01/2039	—	0.02%	$223.0K
1879	CSX CORP 4.25% 11/01/2066	—	0.02%	$222.8K
1880	OHIO POWER CO 4.00% 06/01/2049	—	0.02%	$222.5K
1881	HCA INC 6.10% 04/01/2064	—	0.02%	$222.3K
1882	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.02%	$222.2K
1883	BARCLAYS PLC 6.22% 05/09/2034	—	0.02%	$222.1K
1884	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.02%	$222.1K
1885	TEXAS INSTRUMENTS INC 2.70% 09/15/2051	—	0.02%	$222.1K
1886	APPLE INC 2.65% 02/08/2051	—	0.02%	$222.0K
1887	ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	—	0.02%	$221.6K
1888	WELLTOWER OP LLC 4.13% 03/15/2029	—	0.02%	$221.5K
1889	BROWN & BROWN INC 4.20% 03/17/2032	—	0.02%	$221.4K
1890	ORACLE CORPORATION 4.90% 02/06/2033	—	0.02%	$221.4K
1891	ATMOS ENERGY CORPORATION 4.30% 10/01/2048	—	0.02%	$221.3K
1892	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.02%	$221.1K
1893	UNITED PARCEL SERVICE INC 3.40% 09/01/2049	—	0.02%	$220.8K
1894	SERVICENOW INC 5.40% 05/15/2036	—	0.02%	$220.5K
1895	SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%…	—	0.02%	$220.0K
1896	MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	—	0.02%	$219.8K
1897	CATERPILLAR INC 3.80% 08/15/2042	—	0.02%	$219.8K
1898	SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	—	0.02%	$219.8K
1899	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.02%	$219.8K
1900	PROLOGIS LP 4.38% 09/15/2048	—	0.02%	$219.7K
1901	INTEL CORPORATION 2.45% 11/15/2029	—	0.02%	$219.6K
1902	COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	—	0.02%	$219.5K
1903	UNITEDHEALTH GROUP INC 4.45% 12/15/2048	—	0.02%	$219.4K
1904	DOW CHEMICAL CO 4.25% 10/01/2034	—	0.02%	$219.2K
1905	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.02%	$219.1K
1906	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.02%	$219.1K
1907	POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	—	0.02%	$218.9K
1908	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.02%	$218.7K
1909	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.02%	$218.6K
1910	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.02%	$218.5K
1911	META PLATFORMS INC 4.45% 08/15/2052	—	0.02%	$218.2K
1912	ENTERGY LOUISIANA LLC 4.20% 09/01/2048	—	0.02%	$218.0K
1913	AMAZON.COM INC 4.95% 12/05/2044	—	0.02%	$217.8K
1914	CONOCOPHILLIPS CO 5.95% 03/15/2046	—	0.02%	$217.7K
1915	HORMEL FOODS CORPORATION 3.05% 06/03/2051	—	0.02%	$217.7K
1916	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.02%	$217.3K
1917	COCA-COLA CO 2.00% 03/05/2031	—	0.02%	$217.2K
1918	KROGER CO 7.50% 04/01/2031	—	0.02%	$217.1K
1919	COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	—	0.02%	$217.0K
1920	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.02%	$216.9K
1921	DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045	—	0.02%	$216.8K
1922	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	$216.7K
1923	NOMURA HOLDINGS INC 6.07% 07/12/2028	—	0.02%	$216.4K
1924	WILLIAMS COMPANIES INC 4.85% 03/01/2048	—	0.02%	$216.4K
1925	EXELON GENERATION CO LLC 6.25% 10/01/2039	—	0.02%	$216.4K
1926	PROCTER & GAMBLE CO 5.80% 08/15/2034	—	0.02%	$216.1K
1927	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.02%	$215.8K
1928	AT&T INC 5.15% 11/15/2046	—	0.02%	$215.8K
1929	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.02%	$215.7K
1930	US BANCORP MTN 4.84% 02/01/2034	—	0.02%	$215.4K
1931	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.02%	$215.2K
1932	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	—	0.02%	$215.2K
1933	UDR INC MTN 1.90% 03/15/2033	—	0.02%	$215.1K
1934	AMAZON.COM INC 4.70% 12/01/2032	—	0.02%	$215.0K
1935	EOG RESOURCES INC 4.95% 04/15/2050	—	0.02%	$214.9K
1936	ELEVANCE HEALTH INC 5.85% 01/15/2036	—	0.02%	$214.9K
1937	MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	—	0.02%	$214.7K
1938	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	$214.6K
1939	ANHEUSER-BUSCH INBEV FINANCE INC 4.63%…	—	0.02%	$214.5K
1940	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.02%	$214.2K
1941	ELEVANCE HEALTH INC 4.65% 08/15/2044	—	0.02%	$214.1K
1942	RAYTHEON TECHNOLOGIES CORPORATION 3.75%…	—	0.02%	$214.0K
1943	CORNING INC 4.38% 11/15/2057	—	0.02%	$213.8K
1944	EPR PROPERTIES 4.95% 04/15/2028	—	0.02%	$213.6K
1945	APPLE INC 4.38% 05/13/2045	—	0.02%	$213.6K
1946	SIMON PROPERTY GROUP LP 6.75% 02/01/2040	—	0.02%	$213.6K
1947	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.02%	$213.5K
1948	ATMOS ENERGY CORPORATION 3.38% 09/15/2049	—	0.02%	$213.5K
1949	NEVADA POWER COMPANY 3.13% 08/01/2050	—	0.02%	$213.4K
1950	TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	—	0.02%	$213.3K
1951	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.02%	$213.3K
1952	COCA-COLA CO 2.50% 03/15/2051	—	0.02%	$213.2K
1953	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.02%	$213.0K
1954	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.02%	$212.8K
1955	SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	—	0.02%	$212.6K
1956	BARCLAYS PLC 4.95% 01/10/2047	—	0.02%	$212.6K
1957	SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048	—	0.02%	$212.4K
1958	SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038	—	0.02%	$212.2K
1959	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.02%	$212.2K
1960	CENCORA INC 4.90% 02/13/2036	—	0.02%	$212.0K
1961	FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	—	0.02%	$211.9K
1962	TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	—	0.02%	$211.9K
1963	CONSOLIDATED EDISON COMPANY OF NEW 4.45%…	—	0.02%	$211.5K
1964	SANDS CHINA LTD 4.38% 06/18/2030	—	0.02%	$210.9K
1965	NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	—	0.02%	$210.8K
1966	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.02%	$210.8K
1967	ELEVANCE HEALTH INC 5.10% 01/15/2044	—	0.02%	$210.7K
1968	PFIZER INC 4.20% 09/15/2048	—	0.02%	$210.6K
1969	ATMOS ENERGY CORPORATION 5.45% 01/15/2056	—	0.02%	$210.5K
1970	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.02%	$210.5K
1971	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.02%	$210.4K
1972	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.02%	$210.4K
1973	PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	—	0.02%	$210.3K
1974	TENNESSEE GAS PIPELINE COMPANY LLC 7.00%…	—	0.02%	$210.2K
1975	NOMURA HOLDINGS INC 6.18% 01/18/2033	—	0.02%	$210.1K
1976	CITIGROUP INC 6.67% 09/13/2043	—	0.02%	$210.0K
1977	VODAFONE GROUP PLC 4.25% 09/17/2050	—	0.02%	$210.0K
1978	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.02%	$209.9K
1979	SIMON PROPERTY GROUP LP 2.25% 01/15/2032	—	0.02%	$209.7K
1980	NOMURA HOLDINGS INC 6.09% 07/12/2033	—	0.02%	$209.7K
1981	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.02%	$209.6K
1982	FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	—	0.02%	$209.4K
1983	KINDER MORGAN ENERGY PARTNERS LP 6.50%…	—	0.02%	$209.4K
1984	ELI LILLY AND COMPANY 3.70% 03/01/2045	—	0.02%	$209.3K
1985	HUMANA INC 4.63% 12/01/2042	—	0.02%	$209.1K
1986	NOMURA HOLDINGS INC 5.54% 07/14/2036	—	0.02%	$208.6K
1987	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.02%	$208.5K
1988	ENBRIDGE INC NC9.75 7.20% 06/27/2054	—	0.02%	$208.1K
1989	VISA INC 3.65% 09/15/2047	—	0.02%	$208.1K
1990	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.02%	$208.1K
1991	INGREDION INC 3.90% 06/01/2050	—	0.02%	$207.6K
1992	AT&T INC 4.75% 05/15/2046	—	0.02%	$207.5K
1993	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.02%	$207.4K
1994	ONEOK INC 6.00% 06/15/2035	—	0.02%	$207.4K
1995	VONTIER CORP 2.40% 04/01/2028	—	0.02%	$207.3K
1996	FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052	—	0.02%	$207.2K
1997	UNION PACIFIC CORPORATION 4.30% 03/01/2049	—	0.02%	$207.0K
1998	RAYTHEON TECHNOLOGIES CORPORATION 4.05%…	—	0.02%	$206.9K
1999	APPLE INC 2.65% 05/11/2050	—	0.02%	$206.5K
2000	ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	—	0.02%	$206.4K
2001	HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	—	0.02%	$206.1K
2002	MASTERCARD INC 4.88% 05/09/2034	—	0.02%	$206.1K
2003	NSTAR ELECTRIC CO 5.50% 03/15/2040	—	0.02%	$206.0K
2004	ENTERGY LOUISIANA LLC 4.20% 04/01/2050	—	0.02%	$205.8K
2005	SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%…	—	0.02%	$205.8K
2006	AT&T INC 6.30% 10/30/2066	—	0.02%	$205.7K
2007	TRAVELERS COMPANIES INC 4.00% 05/30/2047	—	0.02%	$205.6K
2008	COCA-COLA CO 2.60% 06/01/2050	—	0.02%	$205.6K
2009	VENTAS REALTY LP 4.40% 01/15/2029	—	0.02%	$205.6K
2010	PFIZER INC 4.13% 12/15/2046	—	0.02%	$205.4K
2011	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.02%	$205.4K
2012	INTERNATIONAL FLAVORS & FRAGRANCES 4.38%…	—	0.02%	$205.2K
2013	EVERSOURCE ENERGY 3.30% 01/15/2028	—	0.02%	$205.2K
2014	COCA-COLA CO 2.13% 09/06/2029	—	0.02%	$205.1K
2015	CSX CORP 3.95% 05/01/2050	—	0.02%	$205.0K
2016	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00%…	—	0.02%	$204.9K
2017	AMGEN INC 3.38% 02/21/2050	—	0.02%	$204.7K
2018	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.02%	$204.7K
2019	FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	—	0.02%	$204.6K
2020	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.02%	$204.3K
2021	CITIGROUP INC 5.30% 05/06/2044	—	0.02%	$204.3K
2022	VODAFONE GROUP PLC 4.38% 02/19/2043	—	0.02%	$204.2K
2023	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.02%	$204.2K
2024	UNION PACIFIC CORPORATION 3.95% 08/15/2059	—	0.02%	$204.1K
2025	HSBC HOLDINGS PLC 5.87% 11/18/2035	—	0.02%	$204.1K
2026	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.02%	$204.0K
2027	INTEL CORPORATION 3.73% 12/08/2047	—	0.02%	$204.0K
2028	QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045	—	0.02%	$203.8K
2029	EXELON CORPORATION 5.63% 06/15/2035	—	0.02%	$203.6K
2030	CARDINAL HEALTH INC 4.37% 06/15/2047	—	0.02%	$203.6K
2031	AMGEN INC 4.40% 02/22/2062	—	0.02%	$203.5K
2032	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.02%	$203.2K
2033	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65%…	—	0.02%	$203.2K
2034	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.02%	$203.2K
2035	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.02%	$203.1K
2036	T-MOBILE USA INC 5.65% 01/15/2053	—	0.02%	$202.9K
2037	PNC BANK NA 4.05% 07/26/2028	—	0.02%	$202.8K
2038	PEPSICO INC 1.63% 05/01/2030	—	0.02%	$202.8K
2039	CAPITAL ONE FINANCIAL CORPORATION 5.25%…	—	0.02%	$202.5K
2040	JOHNSON & JOHNSON 4.50% 12/05/2043	—	0.02%	$202.5K
2041	WW GRAINGER INC 4.20% 05/15/2047	—	0.02%	$202.5K
2042	ONEOK PARTNERS LP 6.20% 09/15/2043	—	0.02%	$202.5K
2043	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.02%	$202.3K
2044	COMCAST CORPORATION 3.45% 02/01/2050	—	0.02%	$202.2K
2045	ORACLE CORPORATION 4.50% 07/08/2044	—	0.02%	$202.1K
2046	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.02%	$201.9K
2047	APPLE INC 3.45% 02/09/2045	—	0.02%	$201.8K
2048	BARCLAYS PLC 5.37% 02/25/2031	—	0.02%	$201.7K
2049	JOHNSON & JOHNSON 4.85% 05/15/2041	—	0.02%	$201.5K
2050	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.02%	$201.3K
2051	SOUTHERN CALIFORNIA EDISON COMPANY 5.63%…	—	0.02%	$201.1K
2052	COMCAST CORPORATION 2.65% 08/15/2062	—	0.02%	$201.0K
2053	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.02%	$201.0K
2054	BARCLAYS PLC 5.09% 02/25/2029	—	0.02%	$201.0K
2055	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.02%	$200.9K
2056	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.02%	$200.9K
2057	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.02%	$200.9K
2058	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.02%	$200.8K
2059	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%…	—	0.02%	$200.7K
2060	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.02%	$200.4K
2061	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.02%	$200.2K
2062	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.02%	$200.2K
2063	ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	—	0.02%	$200.2K
2064	AMGEN INC 6.40% 02/01/2039	—	0.02%	$200.1K
2065	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.02%	$200.1K
2066	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.02%	$199.9K
2067	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.02%	$199.8K
2068	STATE STREET CORP 4.56% 04/23/2032	—	0.02%	$199.7K
2069	CIGNA GROUP 6.13% 11/15/2041	—	0.02%	$199.7K
2070	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.02%	$199.6K
2071	TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	—	0.02%	$199.4K
2072	MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	—	0.02%	$199.3K
2073	REGIONS FINANCIAL CORP 1.80% 08/12/2028	—	0.02%	$199.0K
2074	T-MOBILE USA INC 5.80% 09/15/2062	—	0.02%	$198.8K
2075	NOVARTIS CAPITAL CORP 4.00% 11/20/2045	—	0.02%	$198.8K
2076	CIGNA GROUP 3.40% 03/15/2050	—	0.02%	$198.7K
2077	ZOETIS INC 3.95% 09/12/2047	—	0.02%	$198.6K
2078	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.02%	$198.6K
2079	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.02%	$198.5K
2080	MPLX LP 4.90% 04/15/2058	—	0.02%	$198.5K
2081	SOUTHERN CALIFORNIA EDISON COMPANY 5.70%…	—	0.02%	$198.5K
2082	PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	—	0.02%	$198.4K
2083	SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%…	—	0.02%	$198.3K
2084	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.02%	$198.3K
2085	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.02%	$198.1K
2086	AETNA INC 6.75% 12/15/2037	—	0.02%	$198.1K
2087	TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	—	0.02%	$198.1K
2088	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.02%	$198.1K
2089	PACIFIC GAS AND ELECTRIC COMPANY 6.30%…	—	0.02%	$198.1K
2090	BROOKFIELD FINANCE INC 4.70% 09/20/2047	—	0.02%	$197.9K
2091	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.02%	$197.7K
2092	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.02%	$197.7K
2093	APPLE INC 2.95% 09/11/2049	—	0.02%	$197.7K
2094	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.02%	$197.6K
2095	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.02%	$197.5K
2096	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.02%	$197.3K
2097	APPLE INC 3.35% 08/08/2032	—	0.02%	$197.2K
2098	SUZANO AUSTRIA GMBH 3.13% 01/15/2032	—	0.02%	$197.2K
2099	CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	—	0.02%	$197.0K
2100	MIZUHO FINANCIAL GROUP INC (FXD) 4.44%…	—	0.02%	$196.9K
2101	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.02%	$196.8K
2102	INTERNATIONAL PAPER CO 4.40% 08/15/2047	—	0.02%	$196.7K
2103	TRAVELERS COMPANIES INC 4.60% 08/01/2043	—	0.02%	$196.5K
2104	COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049	—	0.02%	$196.2K
2105	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%…	—	0.02%	$196.2K
2106	LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	—	0.02%	$195.5K
2107	MERCK & CO INC 6.55% 09/15/2037	—	0.02%	$195.4K
2108	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.02%	$195.4K
2109	COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	—	0.02%	$195.3K
2110	ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	—	0.01%	$195.2K
2111	MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	—	0.01%	$195.1K
2112	TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	—	0.01%	$194.9K
2113	REALTY INCOME CORPORATION 1.80% 03/15/2033	—	0.01%	$194.8K
2114	ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	—	0.01%	$194.8K
2115	ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	—	0.01%	$194.7K
2116	CONAGRA BRANDS INC 5.75% 08/01/2035	—	0.01%	$194.7K
2117	COCA-COLA CO 2.75% 06/01/2060	—	0.01%	$194.7K
2118	AT&T INC 5.15% 02/15/2050	—	0.01%	$194.7K
2119	KRAFT HEINZ FOODS CO 6.50% 02/09/2040	—	0.01%	$194.6K
2120	CUMMINS INC 5.45% 02/20/2054	—	0.01%	$194.6K
2121	AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	—	0.01%	$194.5K
2122	CARDINAL HEALTH INC 5.75% 11/15/2054	—	0.01%	$194.5K
2123	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.01%	$194.2K
2124	FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044	—	0.01%	$194.0K
2125	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.01%	$193.9K
2126	CHARLES SCHWAB CORPORATION (THE) 2.30%…	—	0.01%	$193.5K
2127	TRANSCANADA PIPELINES LTD 5.85% 03/15/2036	—	0.01%	$193.4K
2128	AMGEN INC 4.95% 10/01/2041	—	0.01%	$193.3K
2129	MERCK & CO INC 4.00% 03/07/2049	—	0.01%	$193.2K
2130	MITSUBISHI UFJ FINANCIAL GROUP INC 4.29%…	—	0.01%	$193.2K
2131	AT&T INC 4.55% 03/09/2049	—	0.01%	$193.2K
2132	CITIGROUP INC 2.56% 05/01/2032	—	0.01%	$193.2K
2133	BANK OF MONTREAL 3.09% 01/10/2037	—	0.01%	$193.1K
2134	ATMOS ENERGY CORPORATION 4.13% 10/15/2044	—	0.01%	$192.5K
2135	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.01%	$192.3K
2136	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.01%	$192.2K
2137	VOYA FINANCIAL INC 4.70% 01/23/2048	—	0.01%	$192.2K
2138	MCDONALDS CORPORATION MTN 4.60% 05/26/2045	—	0.01%	$192.2K
2139	METLIFE INC 4.60% 05/13/2046	—	0.01%	$192.2K
2140	ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	—	0.01%	$192.0K
2141	HUMANA INC 4.80% 03/15/2047	—	0.01%	$191.9K
2142	ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	—	0.01%	$191.9K
2143	BRIXMOR OPERATING PARTNERSHIP LP 4.13%…	—	0.01%	$191.9K
2144	AMAZON.COM INC 4.10% 04/13/2062	—	0.01%	$191.9K
2145	CSX CORP 4.50% 08/01/2054	—	0.01%	$191.9K
2146	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.01%	$191.8K
2147	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.01%	$191.4K
2148	DANAHER CORPORATION 2.60% 10/01/2050	—	0.01%	$191.3K
2149	ONCOR ELECTRIC DELIVERY COMPANY LL 4.10%…	—	0.01%	$191.0K
2150	ELI LILLY AND COMPANY 5.20% 08/14/2064	—	0.01%	$190.9K
2151	KINDER MORGAN ENERGY PARTNERS LP 6.38%…	—	0.01%	$190.9K
2152	LEIDOS INC 2.30% 02/15/2031	—	0.01%	$190.8K
2153	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.01%	$190.7K
2154	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.01%	$190.5K
2155	SALESFORCE INC 2.70% 07/15/2041	—	0.01%	$190.5K
2156	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.01%	$190.5K
2157	OHIO POWER CO 4.15% 04/01/2048	—	0.01%	$190.4K
2158	BROOKFIELD FINANCE LLC 3.45% 04/15/2050	—	0.01%	$190.3K
2159	AMERICAN TOWER CORPORATION 3.70% 10/15/2049	—	0.01%	$190.2K
2160	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.01%	$189.9K
2161	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.01%	$189.8K
2162	PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	—	0.01%	$189.7K
2163	KIMCO REALTY OP LLC 4.60% 02/01/2033	—	0.01%	$189.6K
2164	NEWMONT CORPORATION 4.88% 03/15/2042	—	0.01%	$189.6K
2165	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.01%	$189.5K
2166	BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	—	0.01%	$189.4K
2167	PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	—	0.01%	$189.0K
2168	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.01%	$188.5K
2169	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%…	—	0.01%	$188.5K
2170	MORGAN STANLEY 4.46% 04/22/2039	—	0.01%	$188.3K
2171	INTEL CORPORATION 5.70% 02/10/2053	—	0.01%	$188.1K
2172	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.01%	$188.0K
2173	ESSENTIAL UTILITIES INC 3.35% 04/15/2050	—	0.01%	$187.9K
2174	NATIONAL RURAL UTILITIES COOPERATI 4.02%…	—	0.01%	$187.8K
2175	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.01%	$187.5K
2176	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.01%	$187.4K
2177	KINDER MORGAN INC 4.30% 03/01/2028	—	0.01%	$187.4K
2178	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.01%	$187.4K
2179	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.01%	$187.2K
2180	CAPITAL ONE FINANCIAL CORPORATION 2.62%…	—	0.01%	$187.1K
2181	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.01%	$187.1K
2182	UNION PACIFIC CORPORATION 4.10% 09/15/2067	—	0.01%	$186.7K
2183	ONE GAS INC 4.50% 11/01/2048	—	0.01%	$186.4K
2184	UNION PACIFIC CORPORATION 3.88% 02/01/2055	—	0.01%	$186.3K
2185	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.01%	$185.6K
2186	MPLX LP 6.20% 09/15/2055	—	0.01%	$185.6K
2187	VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	—	0.01%	$185.5K
2188	TJX COMPANIES INC 4.50% 04/15/2050	—	0.01%	$185.5K
2189	WRKCO INC 3.00% 06/15/2033	—	0.01%	$185.1K
2190	ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	—	0.01%	$185.0K
2191	AMERICAN INTERNATIONAL GROUP INC 4.38%…	—	0.01%	$184.9K
2192	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.01%	$184.8K
2193	MOODYS CORPORATION 4.88% 12/17/2048	—	0.01%	$184.4K
2194	JEFFERIES GROUP INC 6.50% 01/20/2043	—	0.01%	$184.3K
2195	KINDER MORGAN ENERGY PARTNERS LP 5.50%…	—	0.01%	$184.1K
2196	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.01%	$184.0K
2197	TRAVELERS COMPANIES INC 4.05% 03/07/2048	—	0.01%	$183.8K
2198	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.01%	$183.7K
2199	LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	—	0.01%	$183.7K
2200	PAYPAL HOLDINGS INC 5.25% 06/01/2062	—	0.01%	$183.4K
2201	MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	—	0.01%	$183.3K
2202	COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	—	0.01%	$183.2K
2203	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.01%	$183.2K
2204	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.01%	$183.1K
2205	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.01%	$183.1K
2206	VONTIER CORP 2.95% 04/01/2031	—	0.01%	$183.0K
2207	TRAVELERS COMPANIES INC 6.75% 06/20/2036	—	0.01%	$183.0K
2208	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.01%	$182.9K
2209	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.01%	$182.9K
2210	MCDONALDS CORPORATION MTN 4.45% 03/01/2047	—	0.01%	$182.7K
2211	ENBRIDGE INC 3.13% 11/15/2029	—	0.01%	$182.5K
2212	BURLINGTON RESOURCES LLC 5.95% 10/15/2036	—	0.01%	$182.1K
2213	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.01%	$181.9K
2214	TARGA RESOURCES CORP 4.95% 04/15/2052	—	0.01%	$181.7K
2215	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.01%	$181.6K
2216	EXELON CORPORATION 6.50% 03/15/2055	—	0.01%	$181.6K
2217	NXP BV / NXP FUNDING LLC / NXP USA 3.25%…	—	0.01%	$181.4K
2218	LOWES COMPANIES INC 5.13% 04/15/2050	—	0.01%	$181.3K
2219	CVS HEALTH CORP 5.88% 06/01/2053	—	0.01%	$181.0K
2220	CSX CORP 4.75% 11/15/2048	—	0.01%	$181.0K
2221	SOLVENTUM CORP 5.60% 03/23/2034	—	0.01%	$181.0K
2222	MICRON TECHNOLOGY INC 3.48% 11/01/2051	—	0.01%	$181.0K
2223	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.01%	$180.9K
2224	AON CORP 5.35% 02/28/2033	—	0.01%	$180.8K
2225	HCA INC 6.20% 03/01/2055	—	0.01%	$180.7K
2226	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.01%	$180.6K
2227	WILLIAMS COMPANIES INC 5.80% 11/15/2043	—	0.01%	$180.5K
2228	UNION PACIFIC CORPORATION 3.75% 02/05/2070	—	0.01%	$180.2K
2229	WILLIAMS COMPANIES INC 5.40% 03/04/2044	—	0.01%	$180.2K
2230	ENTERPRISE PRODUCTS OPERATING LLC 4.45%…	—	0.01%	$180.2K
2231	INTEL CORPORATION 4.90% 08/05/2052	—	0.01%	$180.2K
2232	VISA INC 2.00% 08/15/2050	—	0.01%	$180.1K
2233	LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	—	0.01%	$179.8K
2234	MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	—	0.01%	$179.7K
2235	BAIDU INC 2.38% 08/23/2031	—	0.01%	$179.7K
2236	NUTRIEN LTD 5.25% 01/15/2045	—	0.01%	$179.7K
2237	NOMURA HOLDINGS INC 3.00% 01/22/2032	—	0.01%	$179.6K
2238	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.01%	$179.6K
2239	ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%…	—	0.01%	$179.5K
2240	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.01%	$179.4K
2241	ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%…	—	0.01%	$179.4K
2242	ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	—	0.01%	$179.3K
2243	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.01%	$179.3K
2244	AMGEN INC 6.38% 06/01/2037	—	0.01%	$179.2K
2245	KRAFT HEINZ FOODS CO 5.00% 07/15/2035	—	0.01%	$179.1K
2246	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.01%	$179.0K
2247	OCCIDENTAL PETROLEUM CORPORATION 6.20%…	—	0.01%	$178.9K
2248	CROWN CASTLE INC 4.15% 07/01/2050	—	0.01%	$178.8K
2249	PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	—	0.01%	$178.8K
2250	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.01%	$178.7K
2251	LEGGETT & PLATT INC 4.40% 03/15/2029	—	0.01%	$178.3K
2252	KRAFT HEINZ FOODS CO 5.40% 03/15/2035	—	0.01%	$178.3K
2253	WALT DISNEY CO 4.75% 11/15/2046	—	0.01%	$178.3K
2254	VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	—	0.01%	$178.2K
2255	CONOCOPHILLIPS CO 5.65% 01/15/2065	—	0.01%	$177.8K
2256	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.01%	$177.7K
2257	SOUTHERN CALIFORNIA EDISON COMPANY 5.90%…	—	0.01%	$177.5K
2258	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.01%	$177.4K
2259	CONSOLIDATED EDISON COMPANY OF NEW 3.85%…	—	0.01%	$177.2K
2260	APPLE INC 2.80% 02/08/2061	—	0.01%	$176.8K
2261	WALT DISNEY CO 4.95% 10/15/2045	—	0.01%	$176.7K
2262	AMERICAN HONDA FINANCE CORPORATION MTN 4.60%…	—	0.01%	$176.7K
2263	HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	—	0.01%	$176.7K
2264	MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	—	0.01%	$176.5K
2265	PAYPAL HOLDINGS INC 4.95% 06/01/2031	—	0.01%	$176.5K
2266	PEPSICO INC 5.50% 01/15/2040	—	0.01%	$176.3K
2267	BURLINGTON NORTHERN SANTA FE LLC 4.05%…	—	0.01%	$176.3K
2268	META PLATFORMS INC 5.50% 11/15/2045	—	0.01%	$176.2K
2269	AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	—	0.01%	$176.2K
2270	GENERAL MOTORS CO 5.40% 04/01/2048	—	0.01%	$176.1K
2271	UNITEDHEALTH GROUP INC 6.50% 06/15/2037	—	0.01%	$176.1K
2272	NUTRIEN LTD 4.85% 05/29/2031	—	0.01%	$176.1K
2273	SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%…	—	0.01%	$176.0K
2274	US BANCORP 1.38% 07/22/2030	—	0.01%	$176.0K
2275	PEPSICO INC 3.63% 03/19/2050	—	0.01%	$175.9K
2276	OVINTIV INC 6.63% 08/15/2037	—	0.01%	$175.8K
2277	NISOURCE INC 4.75% 05/18/2031	—	0.01%	$175.7K
2278	SALESFORCE INC 6.70% 03/15/2066	—	0.01%	$175.6K
2279	ENTERPRISE PRODUCTS OPERATING LLC 5.95%…	—	0.01%	$175.5K
2280	PAYPAL HOLDINGS INC 5.55% 06/01/2036	—	0.01%	$175.5K
2281	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.01%	$175.0K
2282	BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	—	0.01%	$175.0K
2283	VALERO ENERGY CORPORATION 3.65% 12/01/2051	—	0.01%	$175.0K
2284	COMCAST CORPORATION 4.60% 08/15/2045	—	0.01%	$175.0K
2285	CENTERPOINT ENERGY HOUSTON ELECTRI 4.50%…	—	0.01%	$174.8K
2286	PUBLIC SERVICE COMPANY OF NEW HAMP 5.15%…	—	0.01%	$174.7K
2287	UNITEDHEALTH GROUP INC 4.63% 11/15/2041	—	0.01%	$174.6K
2288	NUTRIEN LTD 5.35% 05/29/2036	—	0.01%	$174.5K
2289	US BANCORP MTN 5.72% 05/20/2041	—	0.01%	$174.4K
2290	BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	—	0.01%	$174.4K
2291	ENBRIDGE INC 4.00% 11/15/2049	—	0.01%	$174.3K
2292	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.01%	$174.3K
2293	LEAR CORPORATION 3.55% 01/15/2052	—	0.01%	$174.2K
2294	ONEOK INC 6.63% 09/01/2053	—	0.01%	$173.9K
2295	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.01%	$173.9K
2296	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.01%	$173.8K
2297	BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	—	0.01%	$173.8K
2298	PROCTER & GAMBLE CO 4.60% 05/01/2035	—	0.01%	$173.8K
2299	CROWN CASTLE INC 5.80% 03/01/2034	—	0.01%	$173.7K
2300	CAMPBELLS CO 4.80% 03/15/2048	—	0.01%	$173.6K
2301	CANADIAN NATIONAL RAILWAY COMPANY 2.45%…	—	0.01%	$173.6K
2302	HOME DEPOT INC 3.50% 09/15/2056	—	0.01%	$173.5K
2303	CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	—	0.01%	$173.5K
2304	CANADIAN IMPERIAL BANK OF COMMERCE 5.99%…	—	0.01%	$173.3K
2305	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%…	—	0.01%	$173.3K
2306	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.01%	$173.1K
2307	INVESCO FINANCE PLC 5.38% 11/30/2043	—	0.01%	$173.0K
2308	RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	—	0.01%	$173.0K
2309	HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	—	0.01%	$173.0K
2310	RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	—	0.01%	$172.8K
2311	CBRE SERVICES INC 5.25% 06/01/2036	—	0.01%	$172.8K
2312	ORACLE CORPORATION 3.25% 05/15/2030	—	0.01%	$172.8K
2313	WILLIAMS COMPANIES INC 7.50% 01/15/2031	—	0.01%	$172.7K
2314	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.01%	$172.6K
2315	TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	—	0.01%	$172.3K
2316	QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	—	0.01%	$172.1K
2317	COMCAST CORPORATION 6.55% 07/01/2039	—	0.01%	$172.1K
2318	SYSCO CORPORATION 2.40% 02/15/2030	—	0.01%	$172.0K
2319	FEDERAL REALTY OP LP 4.50% 12/01/2044	—	0.01%	$171.9K
2320	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.01%	$171.8K
2321	AMERICAN TOWER CORPORATION 3.95% 03/15/2029	—	0.01%	$171.7K
2322	GENERAL MILLS INC 4.95% 03/29/2033	—	0.01%	$171.7K
2323	RAYTHEON TECHNOLOGIES CORPORATION 6.05%…	—	0.01%	$171.7K
2324	ELEVANCE HEALTH INC 5.95% 12/15/2034	—	0.01%	$171.6K
2325	FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	—	0.01%	$171.4K
2326	EQUITABLE HOLDINGS INC 6.70% 03/28/2055	—	0.01%	$171.2K
2327	AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	—	0.01%	$171.1K
2328	CARDINAL HEALTH INC 4.50% 09/15/2030	—	0.01%	$171.0K
2329	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.01%	$170.9K
2330	CONSOLIDATED EDISON COMPANY OF NEW 6.20%…	—	0.01%	$170.9K
2331	WILLIAMS COMPANIES INC 8.75% 03/15/2032	—	0.01%	$170.6K
2332	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	—	0.01%	$170.6K
2333	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.01%	$170.1K
2334	CONSOLIDATED EDISON COMPANY OF NEW 4.63%…	—	0.01%	$170.1K
2335	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.01%	$169.5K
2336	WELLTOWER OP LLC 4.95% 09/01/2048	—	0.01%	$169.5K
2337	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.01%	$169.3K
2338	ENTERPRISE PRODUCTS OPERATING LLC 4.80%…	—	0.01%	$169.1K
2339	COCA-COLA CO 5.20% 01/14/2055	—	0.01%	$169.1K
2340	CSX CORP 5.50% 04/15/2041	—	0.01%	$169.0K
2341	HOME DEPOT INC 3.35% 04/15/2050	—	0.01%	$168.8K
2342	HEALTHPEAK OP LLC 6.75% 02/01/2041	—	0.01%	$168.7K
2343	COMCAST CORPORATION 4.75% 03/01/2044	—	0.01%	$168.6K
2344	OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	—	0.01%	$168.5K
2345	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.01%	$168.4K
2346	ITC HOLDINGS CORP 3.35% 11/15/2027	—	0.01%	$168.2K
2347	NIKE INC 3.38% 03/27/2050	—	0.01%	$168.1K
2348	PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	—	0.01%	$168.1K
2349	AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	—	0.01%	$168.0K
2350	ENBRIDGE INC 5.50% 12/01/2046	—	0.01%	$168.0K
2351	DANAHER CORPORATION 4.38% 09/15/2045	—	0.01%	$167.9K
2352	ELEVANCE HEALTH INC 6.38% 06/15/2037	—	0.01%	$167.9K
2353	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	—	0.01%	$167.9K
2354	PHILLIPS 66 3.90% 03/15/2028	—	0.01%	$167.8K
2355	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.01%	$167.7K
2356	MASTERCARD INC 3.65% 06/01/2049	—	0.01%	$167.6K
2357	MPLX LP 4.80% 02/15/2029	—	0.01%	$167.5K
2358	UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	—	0.01%	$167.4K
2359	COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	—	0.01%	$167.2K
2360	ONEOK PARTNERS LP 6.13% 02/01/2041	—	0.01%	$167.1K
2361	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.01%	$167.0K
2362	APPLE INC 4.50% 02/23/2036	—	0.01%	$166.9K
2363	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.01%	$166.7K
2364	COMCAST CORPORATION 4.00% 03/01/2048	—	0.01%	$166.6K
2365	PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	—	0.01%	$166.2K
2366	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.01%	$166.1K
2367	SIMON PROPERTY GROUP LP 2.20% 02/01/2031	—	0.01%	$166.0K
2368	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.01%	$166.0K
2369	ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	—	0.01%	$165.8K
2370	ELEVANCE HEALTH INC 4.55% 03/01/2048	—	0.01%	$165.7K
2371	ENTERGY TEXAS INC 5.00% 09/15/2052	—	0.01%	$165.6K
2372	RIO TINTO ALCAN INC 7.25% 03/15/2031	—	0.01%	$165.6K
2373	NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	—	0.01%	$165.6K
2374	VENTAS REALTY LP 2.50% 09/01/2031	—	0.01%	$165.5K
2375	HCA INC 5.95% 09/15/2054	—	0.01%	$165.4K
2376	KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	—	0.01%	$165.4K
2377	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.01%	$165.3K
2378	SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	—	0.01%	$165.1K
2379	CSX CORP 3.80% 11/01/2046	—	0.01%	$165.1K
2380	TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041	—	0.01%	$165.1K
2381	AMCOR FINANCE (USA) INC 5.63% 05/26/2033	—	0.01%	$164.9K
2382	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.01%	$164.8K
2383	TARGET CORPORATION 3.38% 04/15/2029	—	0.01%	$164.7K
2384	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	—	0.01%	$164.6K
2385	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.01%	$164.6K
2386	OCCIDENTAL PETROLEUM CORPORATION 6.05%…	—	0.01%	$164.5K
2387	COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	—	0.01%	$164.3K
2388	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.01%	$164.2K
2389	UNITEDHEALTH GROUP INC 3.95% 10/15/2042	—	0.01%	$164.1K
2390	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.01%	$164.0K
2391	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.01%	$163.9K
2392	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.01%	$163.9K
2393	KROGER CO 3.95% 01/15/2050	—	0.01%	$163.7K
2394	VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	—	0.01%	$163.6K
2395	AMERICAN INTERNATIONAL GROUP INC 3.88%…	—	0.01%	$163.6K
2396	BURLINGTON NORTHERN SANTA FE LLC 4.13%…	—	0.01%	$163.6K
2397	STATE STREET CORP 4.83% 04/24/2030	—	0.01%	$163.6K
2398	CONSOLIDATED EDISON COMPANY OF NEW 3.70%…	—	0.01%	$163.5K
2399	HOME DEPOT INC 3.63% 04/15/2052	—	0.01%	$163.3K
2400	ENTERPRISE PRODUCTS OPERATING LLC 5.70%…	—	0.01%	$163.3K
2401	SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048	—	0.01%	$163.1K
2402	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.01%	$163.1K
2403	AT&T INC 3.50% 02/01/2061	—	0.01%	$163.1K
2404	CITIGROUP INC 3.88% 01/24/2039	—	0.01%	$163.1K
2405	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.01%	$162.7K
2406	CONSOLIDATED EDISON COMPANY OF NEW 6.30%…	—	0.01%	$162.7K
2407	VENTAS REALTY LP 3.00% 01/15/2030	—	0.01%	$162.5K
2408	TARGET CORPORATION 4.50% 09/15/2032	—	0.01%	$162.4K
2409	INTERNATIONAL BUSINESS MACHINES CO 6.50%…	—	0.01%	$162.3K
2410	CSX CORP 6.15% 05/01/2037	—	0.01%	$162.3K
2411	BAXALTA INC 5.25% 06/23/2045	—	0.01%	$162.3K
2412	CSX CORP 6.22% 04/30/2040	—	0.01%	$162.0K
2413	GENERAL MILLS INC 3.00% 02/01/2051	—	0.01%	$161.9K
2414	EASTMAN CHEMICAL CO 4.65% 10/15/2044	—	0.01%	$161.9K
2415	ORACLE CORPORATION 6.13% 08/03/2065	—	0.01%	$161.8K
2416	ATMOS ENERGY CORPORATION 2.85% 02/15/2052	—	0.01%	$161.5K
2417	KEURIG DR PEPPER INC 3.80% 05/01/2050	—	0.01%	$161.4K
2418	ASTRAZENECA PLC 4.38% 08/17/2048	—	0.01%	$161.4K
2419	DELL INC 6.50% 04/15/2038	—	0.01%	$161.2K
2420	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.01%	$160.9K
2421	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.01%	$160.8K
2422	PPL ELECTRIC UTILITIES CORPORATION 3.00%…	—	0.01%	$160.8K
2423	PECO ENERGY CO 5.95% 10/01/2036	—	0.01%	$160.8K
2424	GATX CORPORATION 4.70% 04/01/2029	—	0.01%	$160.7K
2425	SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045	—	0.01%	$160.6K
2426	CITIGROUP INC 5.61% 03/04/2056	—	0.01%	$160.4K
2427	ATHENE HOLDING LTD 6.15% 04/03/2030	—	0.01%	$160.4K
2428	MPLX LP 4.00% 03/15/2028	—	0.01%	$160.3K
2429	PHILLIPS 66 CO 5.65% 06/15/2054	—	0.01%	$160.3K
2430	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.01%	$160.1K
2431	VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	—	0.01%	$160.0K
2432	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.01%	$159.9K
2433	NASDAQ INC 3.95% 03/07/2052	—	0.01%	$159.9K
2434	AT&T INC 5.55% 08/15/2041	—	0.01%	$159.8K
2435	KROGER CO 6.90% 04/15/2038	—	0.01%	$159.6K
2436	BROADCOM INC 3.75% 02/15/2051	—	0.01%	$159.5K
2437	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.01%	$159.5K
2438	CITIGROUP INC 5.41% 09/19/2039	—	0.01%	$159.5K
2439	ORACLE CORPORATION 3.80% 11/15/2037	—	0.01%	$159.4K
2440	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.01%	$159.4K
2441	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.01%	$159.2K
2442	PROLOGIS LP 5.13% 01/15/2034	—	0.01%	$159.2K
2443	ILLUMINA INC 2.55% 03/23/2031	—	0.01%	$159.1K
2444	SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042	—	0.01%	$158.5K
2445	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.01%	$158.3K
2446	HUMANA INC 3.70% 03/23/2029	—	0.01%	$158.1K
2447	INTEL CORPORATION 3.05% 08/12/2051	—	0.01%	$158.0K
2448	VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	—	0.01%	$158.0K
2449	NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	—	0.01%	$157.9K
2450	FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	—	0.01%	$157.9K
2451	EATON CORPORATION 4.15% 11/02/2042	—	0.01%	$157.9K
2452	ALEXANDRIA REAL ESTATE EQUITIES IN 4.00%…	—	0.01%	$157.7K
2453	CSX CORP 4.50% 03/15/2049	—	0.01%	$157.7K
2454	HOWMET AEROSPACE INC 5.95% 02/01/2037	—	0.01%	$157.6K
2455	ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	—	0.01%	$157.6K
2456	GENERAL MOTORS FINANCIAL COMPANY I 5.65%…	—	0.01%	$157.6K
2457	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.01%	$157.4K
2458	VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	—	0.01%	$157.4K
2459	TRANSCONTINENTAL GAS PIPE LINE COM 4.60%…	—	0.01%	$157.2K
2460	BROOKFIELD FINANCE INC 3.50% 03/30/2051	—	0.01%	$157.2K
2461	TYSON FOODS INC 4.55% 06/02/2047	—	0.01%	$157.1K
2462	AMERICAN INTERNATIONAL GROUP INC 4.50%…	—	0.01%	$157.1K
2463	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05%…	—	0.01%	$156.9K
2464	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.01%	$156.7K
2465	APPLIED MATERIALS INC 2.75% 06/01/2050	—	0.01%	$156.6K
2466	ESSEX PORTFOLIO LP 2.65% 03/15/2032	—	0.01%	$156.3K
2467	KEURIG DR PEPPER INC 4.50% 11/15/2045	—	0.01%	$156.2K
2468	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	—	0.01%	$156.1K
2469	BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	—	0.01%	$156.1K
2470	AUTONATION INC 3.80% 11/15/2027	—	0.01%	$156.0K
2471	LYB INTERNATIONAL FINANCE III LLC 3.63%…	—	0.01%	$155.9K
2472	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.01%	$155.9K
2473	HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	—	0.01%	$155.9K
2474	ONEOK INC 5.40% 10/15/2035	—	0.01%	$155.8K
2475	GATX CORPORATION 5.20% 03/15/2044	—	0.01%	$155.8K
2476	WASTE MANAGEMENT INC 4.15% 07/15/2049	—	0.01%	$155.8K
2477	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.01%	$155.7K
2478	CROWN CASTLE INC 4.75% 05/15/2047	—	0.01%	$155.6K
2479	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.01%	$155.1K
2480	BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	—	0.01%	$154.8K
2481	PPG INDUSTRIES INC 4.38% 03/15/2031	—	0.01%	$154.8K
2482	COMCAST CORPORATION 4.00% 08/15/2047	—	0.01%	$154.5K
2483	DOVER CORP 5.38% 10/15/2035	—	0.01%	$154.3K
2484	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.01%	$154.1K
2485	HEALTHPEAK OP LLC 5.38% 02/15/2035	—	0.01%	$154.0K
2486	EATON CORPORATION 4.00% 11/02/2032	—	0.01%	$153.9K
2487	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.01%	$153.5K
2488	CSX CORP 4.75% 05/30/2042	—	0.01%	$153.3K
2489	UNION PACIFIC CORPORATION 4.05% 03/01/2046	—	0.01%	$153.2K
2490	ROYALTY PHARMA PLC 5.90% 09/02/2054	—	0.01%	$153.0K
2491	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.01%	$153.0K
2492	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.01%	$152.8K
2493	EVERSOURCE ENERGY 4.25% 04/01/2029	—	0.01%	$152.8K
2494	PPL ELECTRIC UTILITIES CORPORATION 6.25%…	—	0.01%	$152.8K
2495	COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042	—	0.01%	$152.5K
2496	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.01%	$152.3K
2497	SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	—	0.01%	$152.3K
2498	CENCORA INC 2.70% 03/15/2031	—	0.01%	$152.2K
2499	ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	—	0.01%	$152.0K
2500	HOME DEPOT INC 5.40% 06/25/2064	—	0.01%	$152.0K
2501	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.01%	$151.9K
2502	WELLTOWER OP LLC 2.75% 01/15/2031	—	0.01%	$151.8K
2503	SYSCO CORPORATION 3.30% 02/15/2050	—	0.01%	$151.5K
2504	NATIONAL RURAL UTILITIES COOPERATI 4.40%…	—	0.01%	$151.4K
2505	CONSOLIDATED EDISON COMPANY OF NEW 5.70%…	—	0.01%	$151.1K
2506	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.01%	$151.1K
2507	AT&T INC 6.30% 01/15/2038	—	0.01%	$151.0K
2508	SOUTHWEST GAS CORP 4.15% 06/01/2049	—	0.01%	$151.0K
2509	SIMON PROPERTY GROUP LP 4.75% 03/15/2042	—	0.01%	$151.0K
2510	ENBRIDGE INC 4.50% 06/10/2044	—	0.01%	$151.0K
2511	RYDER SYSTEM INC MTN 5.38% 03/15/2029	—	0.01%	$150.8K
2512	DEVON ENERGY CORP 4.75% 05/15/2042	—	0.01%	$150.7K
2513	NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	—	0.01%	$150.3K
2514	PFIZER INC 4.00% 12/15/2036	—	0.01%	$150.3K
2515	ALEXANDRIA REAL ESTATE EQUITIES IN 4.85%…	—	0.01%	$150.0K
2516	COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	—	0.01%	$149.9K
2517	PHILLIPS 66 CO 5.50% 03/15/2055	—	0.01%	$149.8K
2518	TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	—	0.01%	$149.8K
2519	OHIO EDISON COMPANY 6.88% 07/15/2036	—	0.01%	$149.8K
2520	UNION PACIFIC CORPORATION 4.05% 11/15/2045	—	0.01%	$149.7K
2521	PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	—	0.01%	$149.7K
2522	ORIX CORPORATION 5.20% 09/13/2032	—	0.01%	$149.6K
2523	T-MOBILE USA INC 3.00% 02/15/2041	—	0.01%	$149.3K
2524	ENBRIDGE INC 5.20% 11/20/2035	—	0.01%	$148.9K
2525	KROGER CO 4.65% 01/15/2048	—	0.01%	$148.9K
2526	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.01%	$148.7K
2527	EQUINIX INC 2.95% 09/15/2051	—	0.01%	$148.5K
2528	CSX CORP 3.80% 04/15/2050	—	0.01%	$148.1K
2529	ESTEE LAUDER COMPANIES INC. (THE) 3.13%…	—	0.01%	$148.1K
2530	BROADCOM INC 4.80% 10/15/2034	—	0.01%	$148.0K
2531	UNITEDHEALTH GROUP INC 4.25% 03/15/2043	—	0.01%	$148.0K
2532	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.01%	$147.9K
2533	FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	—	0.01%	$147.7K
2534	DOW CHEMICAL CO 3.60% 11/15/2050	—	0.01%	$147.7K
2535	SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047	—	0.01%	$147.5K
2536	SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	—	0.01%	$147.4K
2537	LAM RESEARCH CORPORATION 2.88% 06/15/2050	—	0.01%	$147.2K
2538	UNITEDHEALTH GROUP INC 5.70% 10/15/2040	—	0.01%	$147.2K
2539	VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	—	0.01%	$147.2K
2540	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.01%	$147.0K
2541	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.01%	$147.0K
2542	US BANCORP MTN 3.90% 04/26/2028	—	0.01%	$146.6K
2543	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.01%	$146.3K
2544	PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	—	0.01%	$146.2K
2545	HUMANA INC 4.88% 04/01/2030	—	0.01%	$146.2K
2546	SOLVENTUM CORP 5.90% 04/30/2054	—	0.01%	$146.0K
2547	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.01%	$146.0K
2548	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.01%	$146.0K
2549	S&P GLOBAL INC 2.50% 12/01/2029	—	0.01%	$145.7K
2550	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.01%	$145.7K
2551	HUMANA INC 5.75% 04/15/2054	—	0.01%	$145.6K
2552	FEDEX CORP 5.25% 05/15/2050	—	0.01%	$145.6K
2553	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.01%	$145.5K
2554	INTERNATIONAL PAPER CO 4.80% 06/15/2044	—	0.01%	$145.4K
2555	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.01%	$145.4K
2556	REVVITY INC 3.63% 03/15/2051	—	0.01%	$145.3K
2557	HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	—	0.01%	$145.1K
2558	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.01%	$145.1K
2559	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.01%	$145.1K
2560	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.01%	$145.1K
2561	CATERPILLAR INC 6.05% 08/15/2036	—	0.01%	$145.0K
2562	UNION PACIFIC CORPORATION 3.80% 04/06/2071	—	0.01%	$144.9K
2563	NASDAQ INC 6.10% 06/28/2063	—	0.01%	$144.6K
2564	CONOCOPHILLIPS CO 5.70% 09/15/2063	—	0.01%	$144.6K
2565	CONSOLIDATED EDISON COMPANY OF NEW 4.30%…	—	0.01%	$144.5K
2566	WILLIAMS COMPANIES INC 4.90% 01/15/2045	—	0.01%	$144.4K
2567	ATMOS ENERGY CORPORATION 4.13% 03/15/2049	—	0.01%	$144.4K
2568	REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	—	0.01%	$144.2K
2569	PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	—	0.01%	$144.2K
2570	NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	—	0.01%	$144.0K
2571	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.01%	$143.9K
2572	DEERE & CO 5.45% 01/16/2035	—	0.01%	$143.8K
2573	TSMC ARIZONA CORP 4.13% 04/22/2029	—	0.01%	$143.8K
2574	INTEL CORPORATION 4.10% 05/19/2046	—	0.01%	$143.8K
2575	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.01%	$143.8K
2576	MCDONALDS CORPORATION MTN 4.20% 04/01/2050	—	0.01%	$143.6K
2577	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.01%	$143.6K
2578	PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	—	0.01%	$143.5K
2579	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.01%	$143.4K
2580	UNITEDHEALTH GROUP INC 5.95% 02/15/2041	—	0.01%	$143.3K
2581	AMGEN INC 4.20% 02/22/2052	—	0.01%	$143.1K
2582	VENTAS REALTY LP 4.88% 04/15/2049	—	0.01%	$142.9K
2583	PROCTER & GAMBLE CO 3.50% 10/25/2047	—	0.01%	$142.8K
2584	CAPITAL ONE FINANCIAL CORPORATION 5.88%…	—	0.01%	$142.7K
2585	SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	—	0.01%	$142.5K
2586	INTERNATIONAL BUSINESS MACHINES CO 4.70%…	—	0.01%	$142.3K
2587	MCDONALDS CORPORATION 4.88% 07/15/2040	—	0.01%	$142.2K
2588	KINDER MORGAN INC 5.10% 08/01/2029	—	0.01%	$142.1K
2589	HOME DEPOT INC 3.13% 12/15/2049	—	0.01%	$141.9K
2590	CITIGROUP INC 5.33% 03/27/2036	—	0.01%	$141.9K
2591	ENTERPRISE PRODUCTS OPERATING LLC 6.13%…	—	0.01%	$141.9K
2592	TRAVELERS COMPANIES INC 4.30% 08/25/2045	—	0.01%	$141.9K
2593	INTEL CORPORATION 4.88% 02/10/2028	—	0.01%	$141.9K
2594	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.01%	$141.7K
2595	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.01%	$141.7K
2596	AT&T INC 5.65% 02/15/2047	—	0.01%	$141.5K
2597	DIAMONDBACK ENERGY INC 6.25% 03/15/2053	—	0.01%	$141.3K
2598	ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045	—	0.01%	$141.3K
2599	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.01%	$141.3K
2600	UNITED PARCEL SERVICE INC 3.40% 11/15/2046	—	0.01%	$141.2K
2601	SOUTHERN CALIFORNIA EDISON COMPANY 5.35%…	—	0.01%	$141.2K
2602	KEURIG DR PEPPER INC 4.42% 12/15/2046	—	0.01%	$141.1K
2603	COMCAST CORPORATION 7.05% 03/15/2033	—	0.01%	$140.9K
2604	KINDER MORGAN ENERGY PARTNERS LP 6.55%…	—	0.01%	$140.9K
2605	UNION PACIFIC CORPORATION 2.97% 09/16/2062	—	0.01%	$140.7K
2606	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.01%	$140.6K
2607	AON CORP 2.80% 05/15/2030	—	0.01%	$140.5K
2608	HCA INC 3.63% 03/15/2032	—	0.01%	$140.3K
2609	ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%…	—	0.01%	$140.2K
2610	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.01%	$140.2K
2611	MERCK & CO INC 5.70% 12/04/2065	—	0.01%	$140.0K
2612	STARBUCKS CORPORATION 3.75% 12/01/2047	—	0.01%	$139.8K
2613	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.01%	$139.7K
2614	SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	—	0.01%	$139.6K
2615	ENTERPRISE PRODUCTS OPERATING LLC 6.88%…	—	0.01%	$139.5K
2616	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.01%	$139.3K
2617	JUNIPER NETWORKS INC 5.95% 03/15/2041	—	0.01%	$139.1K
2618	QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	—	0.01%	$138.8K
2619	DOW CHEMICAL CO 4.80% 05/15/2049	—	0.01%	$138.7K
2620	ONEOK INC 5.85% 11/01/2064	—	0.01%	$138.7K
2621	REGIONS FINANCIAL CORP 7.38% 12/10/2037	—	0.01%	$138.7K
2622	TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	—	0.01%	$138.6K
2623	FOMENTO ECONOMICO MEXICANO SAB DE 3.50%…	—	0.01%	$138.3K
2624	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.01%	$138.2K
2625	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%…	—	0.01%	$138.0K
2626	CSX CORP 3.35% 09/15/2049	—	0.01%	$138.0K
2627	SIMON PROPERTY GROUP LP 2.65% 02/01/2032	—	0.01%	$138.0K
2628	AMGEN INC 5.75% 03/15/2040	—	0.01%	$137.7K
2629	CONSOLIDATED EDISON COMPANY OF NEW 4.00%…	—	0.01%	$137.7K
2630	GATX CORPORATION 3.10% 06/01/2051	—	0.01%	$137.6K
2631	GLP CAPITAL LP 4.00% 01/15/2030	—	0.01%	$137.6K
2632	EASTMAN CHEMICAL CO 4.80% 09/01/2042	—	0.01%	$137.3K
2633	FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	—	0.01%	$137.3K
2634	PACIFIC GAS AND ELECTRIC COMPANY 4.40%…	—	0.01%	$137.3K
2635	KINDER MORGAN ENERGY PARTNERS LP 5.40%…	—	0.01%	$137.1K
2636	COMCAST CORPORATION 3.40% 07/15/2046	—	0.01%	$137.0K
2637	SOUTHERN CALIFORNIA EDISON COMPANY 4.50%…	—	0.01%	$136.9K
2638	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%…	—	0.01%	$136.8K
2639	TRANSCONTINENTAL GAS PIPE LINE COM 3.95%…	—	0.01%	$136.8K
2640	EVERSOURCE ENERGY 2.55% 03/15/2031	—	0.01%	$136.8K
2641	PULTE GROUP INC 6.00% 02/15/2035	—	0.01%	$136.8K
2642	CONSTELLATION BRANDS INC 4.50% 05/09/2047	—	0.01%	$136.8K
2643	KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047	—	0.01%	$136.7K
2644	KIMCO REALTY OP LLC 4.13% 12/01/2046	—	0.01%	$136.6K
2645	NUTRIEN LTD 5.80% 03/27/2053	—	0.01%	$136.5K
2646	RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	—	0.01%	$136.4K
2647	BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	—	0.01%	$136.3K
2648	METLIFE INC 4.13% 08/13/2042	—	0.01%	$136.2K
2649	ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	—	0.01%	$135.8K
2650	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.01%	$135.8K
2651	CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	—	0.01%	$135.7K
2652	J M SMUCKER CO 4.38% 03/15/2045	—	0.01%	$135.5K
2653	KINDER MORGAN INC 5.20% 03/01/2048	—	0.01%	$135.5K
2654	CONSOLIDATED EDISON COMPANY OF NEW 4.20%…	—	0.01%	$135.4K
2655	CATERPILLAR INC 5.30% 09/15/2035	—	0.01%	$135.4K
2656	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.01%	$135.1K
2657	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.01%	$134.8K
2658	HCA INC 5.60% 04/01/2034	—	0.01%	$134.4K
2659	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.01%	$134.3K
2660	VODAFONE GROUP PLC 5.00% 05/30/2038	—	0.01%	$134.3K
2661	ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043	—	0.01%	$134.3K
2662	ORANGE SA 5.50% 02/06/2044	—	0.01%	$134.2K
2663	ZOETIS INC 4.15% 08/17/2028	—	0.01%	$134.2K
2664	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.01%	$134.1K
2665	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	$133.9K
2666	DEVON ENERGY CORPORATION 5.00% 06/15/2045	—	0.01%	$133.8K
2667	AUTONATION INC 3.85% 03/01/2032	—	0.01%	$133.6K
2668	BROADCOM INC 4.15% 04/15/2032	—	0.01%	$133.5K
2669	STRYKER CORPORATION 4.38% 05/15/2044	—	0.01%	$133.4K
2670	RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	—	0.01%	$133.1K
2671	CUMMINS INC 2.60% 09/01/2050	—	0.01%	$133.1K
2672	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.01%	$133.0K
2673	NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051	—	0.01%	$132.9K
2674	KEURIG DR PEPPER INC 5.09% 05/25/2048	—	0.01%	$132.9K
2675	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.01%	$132.7K
2676	PUBLIC SERVICE ENTERPRISE GROUP IN 5.40%…	—	0.01%	$132.6K
2677	OWENS CORNING 4.30% 07/15/2047	—	0.01%	$132.6K
2678	INTEL CORPORATION 4.95% 03/25/2060	—	0.01%	$132.5K
2679	GLOBAL PAYMENTS INC 5.95% 08/15/2052	—	0.01%	$132.5K
2680	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.01%	$132.1K
2681	BROOKFIELD FINANCE INC 5.33% 01/15/2036	—	0.01%	$132.0K
2682	ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	—	0.01%	$132.0K
2683	ONEOK INC 3.10% 03/15/2030	—	0.01%	$131.8K
2684	QUANTA SERVICES INC. 3.05% 10/01/2041	—	0.01%	$131.8K
2685	PULTE GROUP INC 6.38% 05/15/2033	—	0.01%	$131.6K
2686	CAMPBELLS CO 4.75% 03/23/2035	—	0.01%	$131.6K
2687	GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	—	0.01%	$131.6K
2688	WELLTOWER OP LLC 2.05% 01/15/2029	—	0.01%	$131.4K
2689	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85%…	—	0.01%	$131.3K
2690	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.01%	$131.1K
2691	BOARDWALK PIPELINES LP 4.80% 05/03/2029	—	0.01%	$131.0K
2692	SOUTHWEST GAS CORP 3.80% 09/29/2046	—	0.01%	$130.9K
2693	VALERO ENERGY CORPORATION 4.00% 04/01/2029	—	0.01%	$130.9K
2694	CROWN CASTLE INC 5.20% 02/15/2049	—	0.01%	$130.9K
2695	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.01%	$130.9K
2696	REGENCY CENTERS LP 4.40% 02/01/2047	—	0.01%	$130.8K
2697	PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	—	0.01%	$130.8K
2698	SEKISUI HOUSE US INC 2.50% 01/15/2031	—	0.01%	$130.7K
2699	MARATHON PETROLEUM CORP 4.75% 09/15/2044	—	0.01%	$130.5K
2700	NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	—	0.01%	$130.4K
2701	CSX CORP 6.00% 10/01/2036	—	0.01%	$130.2K
2702	PIEDMONT NATURAL GAS COMPANY INC 3.35%…	—	0.01%	$130.1K
2703	APPLE INC 3.75% 09/12/2047	—	0.01%	$129.8K
2704	WILLIS NORTH AMERICA INC 3.88% 09/15/2049	—	0.01%	$129.8K
2705	CONSOLIDATED EDISON COMPANY OF NEW 4.13%…	—	0.01%	$129.7K
2706	WILLIS NORTH AMERICA INC 5.05% 09/15/2048	—	0.01%	$129.3K
2707	BROADCOM INC 4.15% 11/15/2030	—	0.01%	$129.2K
2708	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.01%	$129.0K
2709	PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	—	0.01%	$128.8K
2710	APA CORP (US) 6.75% 02/15/2055	—	0.01%	$128.8K
2711	CME GROUP INC 3.75% 06/15/2028	—	0.01%	$128.6K
2712	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.01%	$128.5K
2713	HALLIBURTON COMPANY 4.50% 11/15/2041	—	0.01%	$128.2K
2714	ERP OPERATING LP 2.50% 02/15/2030	—	0.01%	$128.1K
2715	SEMPRA (30NC10) 6.55% 04/01/2055	—	0.01%	$128.0K
2716	ALPHABET INC 2.05% 08/15/2050	—	0.01%	$127.9K
2717	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.01%	$127.7K
2718	CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	—	0.01%	$127.7K
2719	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.01%	$127.6K
2720	OCCIDENTAL PETROLEUM CORPORATION 7.95%…	—	0.01%	$127.6K
2721	HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	—	0.01%	$127.4K
2722	KINDER MORGAN INC 3.25% 08/01/2050	—	0.01%	$127.3K
2723	RIO TINTO ALCAN INC 5.75% 06/01/2035	—	0.01%	$127.3K
2724	THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	—	0.01%	$127.2K
2725	UNILEVER CAPITAL CORP 4.63% 08/12/2034	—	0.01%	$127.1K
2726	INTEL CORPORATION 5.90% 02/10/2063	—	0.01%	$126.5K
2727	SIMON PROPERTY GROUP LP 4.25% 11/30/2046	—	0.01%	$126.4K
2728	ENTERPRISE PRODUCTS OPERATING LLC 4.90%…	—	0.01%	$126.3K
2729	PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042	—	0.01%	$126.2K
2730	MCCORMICK & COMPANY INCORPORATED 4.70%…	—	0.01%	$126.2K
2731	BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%…	—	0.01%	$126.1K
2732	LAS VEGAS SANDS CORP 5.65% 05/18/2033	—	0.01%	$126.1K
2733	ENTERPRISE PRODUCTS OPERATING LLC 7.55%…	—	0.01%	$126.1K
2734	RYDER SYSTEM INC MTN 4.85% 06/15/2030	—	0.01%	$126.1K
2735	NUTRIEN LTD 5.00% 04/01/2049	—	0.01%	$126.0K
2736	LAS VEGAS SANDS CORP 5.30% 05/15/2031	—	0.01%	$126.0K
2737	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.01%	$125.5K
2738	ENTERGY LOUISIANA LLC 5.65% 04/15/2056	—	0.01%	$125.5K
2739	COMCAST CORPORATION 4.60% 10/15/2038	—	0.01%	$125.5K
2740	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.01%	$125.3K
2741	ROGERS COMMUNICATIONS INC 4.50% 03/15/2043	—	0.01%	$125.3K
2742	HUMANA INC 3.95% 08/15/2049	—	0.01%	$125.2K
2743	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.01%	$125.1K
2744	CUMMINS INC 4.70% 02/15/2031	—	0.01%	$125.0K
2745	CLOROX COMPANY 4.70% 05/15/2031	—	0.01%	$125.0K
2746	WILLIAMS COMPANIES INC 6.00% 03/15/2055	—	0.01%	$125.0K
2747	ABBOTT LABORATORIES 6.15% 11/30/2037	—	0.01%	$124.9K
2748	NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	—	0.01%	$124.8K
2749	UNION PACIFIC CORPORATION 4.00% 04/15/2047	—	0.01%	$124.8K
2750	ING GROEP NV 4.05% 04/09/2029	—	0.01%	$124.8K
2751	NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	—	0.01%	$124.7K
2752	CONOCOPHILLIPS CO 5.55% 03/15/2054	—	0.01%	$124.7K
2753	GLP CAPITAL LP 3.25% 01/15/2032	—	0.01%	$124.7K
2754	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.01%	$124.6K
2755	COUSINS PROPERTIES LP 5.88% 10/01/2034	—	0.01%	$124.5K
2756	CLOROX COMPANY 4.95% 05/15/2033	—	0.01%	$124.4K
2757	SOUTHERN CALIFORNIA EDISON COMPANY 4.80%…	—	0.01%	$124.3K
2758	AT&T INC 4.10% 02/15/2028	—	0.01%	$124.3K
2759	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.01%	$124.2K
2760	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60%…	—	0.01%	$124.1K
2761	ENBRIDGE INC 6.70% 11/15/2053	—	0.01%	$124.0K
2762	KROGER CO 5.00% 04/15/2042	—	0.01%	$124.0K
2763	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80%…	—	0.01%	$124.0K
2764	BOSTON PROPERTIES LP 2.90% 03/15/2030	—	0.01%	$123.8K
2765	LABORATORY CORPORATION OF AMERICA 2.95%…	—	0.01%	$123.7K
2766	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.01%	$123.7K
2767	SMITH & NEPHEW PLC 5.40% 03/20/2034	—	0.01%	$123.5K
2768	STATE STREET CORP 4.82% 01/26/2034	—	0.01%	$123.4K
2769	ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%…	—	0.01%	$123.4K
2770	BURLINGTON NORTHERN SANTA FE LLC 3.90%…	—	0.01%	$123.4K
2771	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.01%	$123.4K
2772	HUNTINGTON INGALLS INDUSTRIES INC 3.48%…	—	0.01%	$123.3K
2773	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.01%	$123.2K
2774	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.01%	$123.2K
2775	AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	—	0.01%	$123.1K
2776	EVEREST REINSURANCE HOLDINGS INC 3.13%…	—	0.01%	$123.0K
2777	ATHENE HOLDING LTD 6.63% 10/15/2054	—	0.01%	$122.8K
2778	CUBESMART LP 2.50% 02/15/2032	—	0.01%	$122.6K
2779	RAYTHEON TECHNOLOGIES CORPORATION 4.88%…	—	0.01%	$122.6K
2780	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.01%	$122.5K
2781	ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	—	0.01%	$122.5K
2782	TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	—	0.01%	$122.3K
2783	SEMPRA 6.88% 10/01/2054	—	0.01%	$122.2K
2784	LEGGETT & PLATT INC 3.50% 11/15/2051	—	0.01%	$122.2K
2785	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.01%	$122.2K
2786	JACKSON FINANCIAL INC 3.13% 11/23/2031	—	0.01%	$122.1K
2787	MOODYS CORPORATION 3.10% 11/29/2061	—	0.01%	$122.0K
2788	HIGHWOODS REALTY LP 7.65% 02/01/2034	—	0.01%	$122.0K
2789	ELEVANCE HEALTH INC 3.70% 09/15/2049	—	0.01%	$121.9K
2790	CVS HEALTH CORP 5.30% 06/01/2033	—	0.01%	$121.5K
2791	SOUTHERN CALIFORNIA EDISON COMPANY 3.90%…	—	0.01%	$121.4K
2792	PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	—	0.01%	$121.1K
2793	PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	—	0.01%	$121.0K
2794	KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	—	0.01%	$120.8K
2795	VULCAN MATERIALS COMPANY 5.70% 12/01/2054	—	0.01%	$120.6K
2796	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.01%	$120.5K
2797	MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	—	0.01%	$120.4K
2798	LOWES COMPANIES INC 6.50% 03/15/2029	—	0.01%	$120.4K
2799	FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	—	0.01%	$120.2K
2800	TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	—	0.01%	$120.1K
2801	WILLIS NORTH AMERICA INC 5.15% 03/15/2036	—	0.01%	$120.1K
2802	DEERE & CO 3.75% 04/15/2050	—	0.01%	$119.9K
2803	ONE GAS INC 4.66% 02/01/2044	—	0.01%	$119.9K
2804	BIOGEN INC 5.75% 05/15/2035	—	0.01%	$119.7K
2805	WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029	—	0.01%	$119.7K
2806	PULTE GROUP INC 7.88% 06/15/2032	—	0.01%	$119.7K
2807	SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	—	0.01%	$119.6K
2808	KROGER CO 5.15% 08/01/2043	—	0.01%	$119.5K
2809	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.01%	$119.4K
2810	ENERGY TRANSFER LP 4.90% 03/15/2035	—	0.01%	$119.3K
2811	FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	—	0.01%	$119.1K
2812	MERCK & CO INC 2.45% 06/24/2050	—	0.01%	$118.9K
2813	TRAVELERS COMPANIES INC 3.75% 05/15/2046	—	0.01%	$118.9K
2814	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.01%	$118.7K
2815	TELEDYNE TECHNOLOGIES INCORPORATED 2.25%…	—	0.01%	$118.7K
2816	TENNESSEE GAS PIPELINE COMPANY LLC 7.63%…	—	0.01%	$118.4K
2817	LAM RESEARCH CORPORATION 3.13% 06/15/2060	—	0.01%	$118.3K
2818	NORTHROP GRUMMAN CORP 5.15% 05/01/2040	—	0.01%	$118.0K
2819	JOHNSON & JOHNSON 3.50% 01/15/2048	—	0.01%	$117.8K
2820	COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	—	0.01%	$117.7K
2821	SUMISHO AIR LEASE CORP 3.25% 10/01/2029	—	0.01%	$117.7K
2822	METLIFE INC 6.38% 06/15/2034	—	0.01%	$117.6K
2823	NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	—	0.01%	$117.6K
2824	INTERNATIONAL BUSINESS MACHINES CO 7.13%…	—	0.01%	$117.4K
2825	SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	—	0.01%	$117.4K
2826	KIMCO REALTY OP LLC 4.25% 04/01/2045	—	0.01%	$117.0K
2827	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.01%	$116.9K
2828	INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	—	0.01%	$116.8K
2829	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.01%	$116.8K
2830	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.01%	$116.8K
2831	ENTERPRISE PRODUCTS OPERATING LLC 4.20%…	—	0.01%	$116.4K
2832	SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	—	0.01%	$116.2K
2833	ENBRIDGE INC 4.90% 06/20/2030	—	0.01%	$116.2K
2834	ESSENTIAL UTILITIES INC 2.70% 04/15/2030	—	0.01%	$116.1K
2835	SYSCO CORPORATION 6.60% 04/01/2040	—	0.01%	$115.9K
2836	PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	—	0.01%	$115.9K
2837	ENTERPRISE PRODUCTS OPERATING LLC 3.30%…	—	0.01%	$115.9K
2838	KROGER CO 5.40% 07/15/2040	—	0.01%	$115.8K
2839	UNITED PARCEL SERVICE INC 3.63% 10/01/2042	—	0.01%	$115.7K
2840	OCCIDENTAL PETROLEUM CORPORATION 7.88%…	—	0.01%	$115.7K
2841	INVITATION HOMES OPERATING PARTNER 4.15%…	—	0.01%	$115.3K
2842	CANADIAN PACIFIC RAILWAY COMPANY 4.20%…	—	0.01%	$115.3K
2843	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.01%	$115.1K
2844	KROGER CO 3.88% 10/15/2046	—	0.01%	$115.0K
2845	PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	—	0.01%	$114.8K
2846	WP CAREY INC 3.85% 07/15/2029	—	0.01%	$114.7K
2847	ONEOK INC 6.25% 10/15/2055	—	0.01%	$114.6K
2848	WALT DISNEY CO 6.15% 02/15/2041	—	0.01%	$114.6K
2849	ONCOR ELECTRIC DELIVERY COMPANY LL 7.25%…	—	0.01%	$114.6K
2850	REGENCY CENTERS LP 2.95% 09/15/2029	—	0.01%	$114.6K
2851	NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	—	0.01%	$114.5K
2852	PEPSICO INC 3.38% 07/29/2049	—	0.01%	$114.5K
2853	ROYALTY PHARMA PLC 5.95% 09/25/2055	—	0.01%	$114.4K
2854	WESTROCK MWV LLC 8.20% 01/15/2030	—	0.01%	$114.4K
2855	NOV INC 3.95% 12/01/2042	—	0.01%	$114.3K
2856	UNITED PARCEL SERVICE INC 5.20% 04/01/2040	—	0.01%	$114.1K
2857	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.01%	$113.8K
2858	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	—	0.01%	$113.7K
2859	ROCKWELL AUTOMATION INC 2.80% 08/15/2061	—	0.01%	$113.7K
2860	APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	—	0.01%	$113.6K
2861	AON CORP 3.75% 05/02/2029	—	0.01%	$113.6K
2862	DEERE & CO 7.13% 03/03/2031	—	0.01%	$113.0K
2863	EQUINIX INC 3.40% 02/15/2052	—	0.01%	$112.8K
2864	DELTA AIR LINES INC 3.75% 10/28/2029	—	0.01%	$112.4K
2865	LOWES COMPANIES INC 4.55% 04/05/2049	—	0.01%	$112.4K
2866	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.01%	$112.1K
2867	WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	—	0.01%	$112.1K
2868	WALT DISNEY CO 4.75% 09/15/2044	—	0.01%	$112.0K
2869	PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	—	0.01%	$111.9K
2870	ONEOK INC 4.25% 09/15/2046	—	0.01%	$111.9K
2871	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.01%	$111.9K
2872	COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	—	0.01%	$111.8K
2873	LEAR CORPORATION 3.50% 05/30/2030	—	0.01%	$111.8K
2874	REVVITY INC 3.30% 09/15/2029	—	0.01%	$111.4K
2875	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.01%	$111.4K
2876	CONSOLIDATED EDISON COMPANY OF NEW 4.65%…	—	0.01%	$111.4K
2877	NISOURCE INC 5.95% 06/15/2041	—	0.01%	$111.3K
2878	WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	—	0.01%	$111.2K
2879	RAYTHEON TECHNOLOGIES CORPORATION 2.82%…	—	0.01%	$111.0K
2880	HOST HOTELS & RESORTS LP 2.90% 12/15/2031	—	0.01%	$111.0K
2881	KLA CORP 5.25% 07/15/2062	—	0.01%	$110.9K
2882	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.01%	$110.9K
2883	HOME DEPOT INC 2.38% 03/15/2051	—	0.01%	$110.9K
2884	AEP TEXAS INC 3.45% 01/15/2050	—	0.01%	$110.7K
2885	MASTERCARD INC 2.95% 03/15/2051	—	0.01%	$110.4K
2886	STATE STREET CORP 4.67% 10/22/2032	—	0.01%	$110.3K
2887	INTEL CORPORATION 4.25% 12/15/2042	—	0.01%	$110.2K
2888	ROYALTY PHARMA PLC 3.35% 09/02/2051	—	0.01%	$110.1K
2889	HOME DEPOT INC 1.88% 09/15/2031	—	0.01%	$110.0K
2890	KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	—	0.01%	$110.0K
2891	SABRA HEALTH CARE LP 3.20% 12/01/2031	—	0.01%	$110.0K
2892	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.01%	$109.9K
2893	BARCLAYS PLC 6.69% 09/13/2034	—	0.01%	$109.6K
2894	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	$109.6K
2895	REINSURANCE GROUP OF AMERICA INC 3.90%…	—	0.01%	$109.5K
2896	PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043	—	0.01%	$109.5K
2897	HCA INC 5.75% 03/01/2035	—	0.01%	$109.5K
2898	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.01%	$109.4K
2899	AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	—	0.01%	$109.3K
2900	PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	—	0.01%	$109.3K
2901	GATX CORPORATION 4.55% 11/07/2028	—	0.01%	$109.2K
2902	AMCOR FINANCE (USA) INC 4.50% 05/15/2028	—	0.01%	$109.1K
2903	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.01%	$109.0K
2904	BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	—	0.01%	$109.0K
2905	EL PASO ELECTRIC CO 5.00% 12/01/2044	—	0.01%	$108.9K
2906	MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	—	0.01%	$108.7K
2907	CITIGROUP INC 4.08% 04/23/2029	—	0.01%	$108.6K
2908	MOSAIC CO/THE 5.63% 11/15/2043	—	0.01%	$108.5K
2909	MARKEL GROUP INC 6.00% 05/16/2054	—	0.01%	$108.3K
2910	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95%…	—	0.01%	$108.2K
2911	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.01%	$108.1K
2912	STARBUCKS CORPORATION 3.35% 03/12/2050	—	0.01%	$108.0K
2913	BROOKFIELD FINANCE INC 3.63% 02/15/2052	—	0.01%	$107.6K
2914	OWENS CORNING 4.40% 01/30/2048	—	0.01%	$107.5K
2915	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.01%	$107.3K
2916	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.01%	$107.3K
2917	CONSOLIDATED EDISON COMPANY OF NEW 3.60%…	—	0.01%	$107.2K
2918	PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	—	0.01%	$107.1K
2919	PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	—	0.01%	$107.1K
2920	AON CORP 2.60% 12/02/2031	—	0.01%	$107.1K
2921	CHARLES SCHWAB CORPORATION (THE) 4.63%…	—	0.01%	$107.1K
2922	ESSENTIAL UTILITIES INC 3.57% 05/01/2029	—	0.01%	$106.9K
2923	MASTERCARD INC 3.35% 03/26/2030	—	0.01%	$106.9K
2924	SALESFORCE INC 3.05% 07/15/2061	—	0.01%	$106.8K
2925	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.01%	$106.3K
2926	EMERSON ELECTRIC CO 2.80% 12/21/2051	—	0.01%	$106.2K
2927	AETNA INC 4.50% 05/15/2042	—	0.01%	$106.2K
2928	CONSOLIDATED EDISON COMPANY OF NEW 3.80%…	—	0.01%	$106.0K
2929	NORTH HAVEN PRIVATE INCOME FUND LL 5.13%…	—	0.01%	$106.0K
2930	ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	—	0.01%	$105.9K
2931	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.01%	$105.9K
2932	GLP CAPITAL LP 4.00% 01/15/2031	—	0.01%	$105.8K
2933	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.01%	$105.8K
2934	AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	—	0.01%	$105.5K
2935	EL PASO ELECTRIC CO 6.00% 05/15/2035	—	0.01%	$105.5K
2936	OCCIDENTAL PETROLEUM CORPORATION 4.40%…	—	0.01%	$105.4K
2937	ATMOS ENERGY CORPORATION 5.00% 12/15/2054	—	0.01%	$105.4K
2938	BARCLAYS PLC 6.04% 03/12/2055	—	0.01%	$105.4K
2939	STARBUCKS CORPORATION 4.30% 06/15/2045	—	0.01%	$105.3K
2940	BIOGEN INC 6.45% 05/15/2055	—	0.01%	$105.3K
2941	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.01%	$105.3K
2942	GENERAL MILLS INC 5.40% 06/15/2040	—	0.01%	$105.2K
2943	BURLINGTON NORTHERN SANTA FE LLC 4.70%…	—	0.01%	$105.2K
2944	KINDER MORGAN ENERGY PARTNERS LP 7.50%…	—	0.01%	$105.0K
2945	CENCORA INC 4.30% 12/15/2047	—	0.01%	$104.9K
2946	INTERNATIONAL BUSINESS MACHINES CO 5.80%…	—	0.01%	$104.9K
2947	PROLOGIS LP 3.00% 04/15/2050	—	0.01%	$104.8K
2948	ONEOK INC 5.80% 11/01/2030	—	0.01%	$104.8K
2949	KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050	—	0.01%	$104.8K
2950	GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	—	0.01%	$104.7K
2951	WP CAREY INC 2.25% 04/01/2033	—	0.01%	$104.7K
2952	TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	—	0.01%	$104.5K
2953	NISOURCE INC 1.70% 02/15/2031	—	0.01%	$104.5K
2954	T-MOBILE USA INC 5.20% 01/15/2033	—	0.01%	$104.4K
2955	INTEL CORPORATION 4.15% 08/05/2032	—	0.01%	$104.4K
2956	L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	—	0.01%	$104.3K
2957	SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	—	0.01%	$104.3K
2958	RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	—	0.01%	$104.1K
2959	NUTRIEN LTD 4.90% 06/01/2043	—	0.01%	$104.1K
2960	INTERNATIONAL FLAVORS & FRAGRANCES 5.00%…	—	0.01%	$103.9K
2961	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.01%	$103.9K
2962	SOUTHERN CALIFORNIA EDISON COMPANY 5.55%…	—	0.01%	$103.9K
2963	AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	—	0.01%	$103.8K
2964	MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	—	0.01%	$103.7K
2965	KINDER MORGAN ENERGY PARTNERS LP 5.00%…	—	0.01%	$103.6K
2966	NUTRIEN LTD 4.20% 04/01/2029	—	0.01%	$103.4K
2967	STEEL DYNAMICS INC 3.25% 10/15/2050	—	0.01%	$103.4K
2968	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.01%	$103.3K
2969	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.01%	$103.3K
2970	BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	—	0.01%	$102.9K
2971	ERP OPERATING LP 4.15% 12/01/2028	—	0.01%	$102.9K
2972	SEMPRA 6.38% 04/01/2056	—	0.01%	$102.9K
2973	BRUNSWICK CORP 4.40% 09/15/2032	—	0.01%	$102.8K
2974	COCA-COLA CO 5.00% 05/13/2034	—	0.01%	$102.7K
2975	CONSTELLATION BRANDS INC 3.75% 05/01/2050	—	0.01%	$102.7K
2976	TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	—	0.01%	$102.6K
2977	CENTERPOINT ENERGY HOUSTON ELECTRI 2.90%…	—	0.01%	$102.6K
2978	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.01%	$102.3K
2979	VENTAS REALTY LP 4.00% 03/01/2028	—	0.01%	$102.0K
2980	MPLX LP 4.95% 03/14/2052	—	0.01%	$102.0K
2981	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.01%	$102.0K
2982	BRIXMOR OPERATING PARTNERSHIP LP 5.75%…	—	0.01%	$102.0K
2983	NASDAQ INC 5.95% 08/15/2053	—	0.01%	$101.7K
2984	INGERSOLL RAND INC 5.70% 06/15/2054	—	0.01%	$101.6K
2985	HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	—	0.01%	$101.6K
2986	ONEOK INC 3.95% 03/01/2050	—	0.01%	$101.3K
2987	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.01%	$101.3K
2988	ESTEE LAUDER COMPANIES INC. (THE) 4.15%…	—	0.01%	$101.0K
2989	EQUINIX INC 2.00% 05/15/2028	—	0.01%	$101.0K
2990	NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	—	0.01%	$100.8K
2991	INTERNATIONAL BUSINESS MACHINES CO 5.60%…	—	0.01%	$100.7K
2992	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.01%	$100.7K
2993	REGENCY CENTERS LP 4.65% 03/15/2049	—	0.01%	$100.6K
2994	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.01%	$100.4K
2995	NSTAR ELECTRIC CO 5.20% 05/15/2036	—	0.01%	$100.3K
2996	VENTAS REALTY LP 5.70% 09/30/2043	—	0.01%	$100.3K
2997	NSTAR ELECTRIC CO 4.65% 05/15/2031	—	0.01%	$100.3K
2998	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.01%	$100.3K
2999	CONSOLIDATED EDISON COMPANY OF NEW 3.88%…	—	0.01%	$100.1K
3000	METLIFE INC 5.85% 03/15/2056	—	0.01%	$99.9K

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Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

United States (developed) 81.81%

United Kingdom (developed) 5.03%

Canada (developed) 4.28%

Japan (developed) 2.21%

Netherlands (developed) 1.69%

Ireland (developed) 1.58%

Spain (developed) 0.56%

Australia (developed) 0.52%

Luxembourg (developed) 0.43%

Singapore (developed) 0.39%

France (developed) 0.35%

Other 0.33%

Mexico (emerging) 0.18%

China (emerging) 0.12%

Hong Kong (developed) 0.11%

Austria (developed) 0.11%

Chile (emerging) 0.10%

Bermuda 0.07%

Switzerland (developed) 0.05%

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)	4.57%	Distribuito (ultimi 12 mesi)	$1.0421
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.0883 (Aug 06, 2026)
Crescita 1A	+2.95%	Crescita 3A / 5A (ann.)	+8.75% / +14.14%

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.0883
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.0880
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.0885
May 01, 2026	May 01, 2026	May 06, 2026	$0.0876
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.0878
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.0863
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.0847
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.0887
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.0860
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.0860
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.0842
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.0857

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% / 5.81%	Sharpe 1A / 3A	-0.301 / 0.299
Drawdown massimo 1A / 3A	-2.90% / -5.32%	Sortino 1A	-0.43
Beta vs S&P 500 (3Y)	0.131	Correlation vs S&P 500 (1Y)	0.432
Downside deviation 1Y	3.06%	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	144.20K	Average volume	315.54K
AUM	$1.30B	Premio/Sconto	+0.07%
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	-$980.3K	-0.08%	$1.30B → $1.30B
1 Week	$2.3M	+0.17%	$1.29B → $1.30B

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 SUSC

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 11:30 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC 4 High-Yield Dividend ETFs Built for a Roth IRA ↗ Covered-call and options-income ETFs solve one problem (yield) and create another (taxes). 24/7 Wall Street · Aug 27, 07:01 UTC US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC

All news for SUSC →

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.

SUSC iShares ESG Aware USD Corporate Bond ETF

About this ETF

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Performance

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Esposizione Geografica

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Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su SUSC

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