このETFについて
Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル: Aug 27, 2026.
価格チャート
日次終値(価格リターン、トータルリターンではありません)。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.24% | -1.13% | -3.37% | -2.66% | -2.14% | +0.02% | — | — | -1.06% |
| トータルリターン | +0.17% | -0.35% | -1.45% | -0.02% | +2.21% | +4.65% | — | — | +3.52% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ(分配金再投資)、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.15% | 1万ドル投資した場合の年間コスト | $15.00 |
あくまで試算です(経費率×10,000ドル)。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日: May 15, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 11/15/2028 | — | 2.92% | 40.66M | $40.7M |
| 2 | US Treasury N/B 3% 8/15/2052 | — | 2.66% | 37.12M | $37.1M |
| 3 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 2.31% | 32.20M | $32.2M |
| 4 | US Treasury Note 0.625% 8/15/2030 | — | 2.17% | 30.21M | $30.2M |
| 5 | US Treasury N/B 3.5% 1/31/2028 | — | 1.99% | 27.82M | $27.8M |
| 6 | Us Treasury N/B 4.125% 2/15/2036 | — | 1.96% | 27.38M | $27.4M |
| 7 | US TREASURY N/B 3.875 05/15/2029 | — | 1.38% | 19.18M | $19.2M |
| 8 | Us Treasury N/B 3.75% 1/31/2031 | — | 1.28% | 17.85M | $17.9M |
| 9 | Us Treasury N/B 3.5% 10/15/2028 | — | 0.97% | 13.56M | $13.6M |
| 10 | US Treasury N/B 3.875% 4/15/2029 | — | 0.86% | 12.04M | $12.0M |
| 11 | Tenn Valley Authority 3.5% 12/15/2042 | — | 0.74% | 10.26M | $10.3M |
| 12 | Fn Ma5585 5% 1/1/2055 | — | 0.58% | 8.04M | $8.0M |
| 13 | Us Treasury N/B 4.625% 2/15/2046 | — | 0.58% | 8.04M | $8.0M |
| 14 | Us Treasury N/B 4% 1/15/2027 | — | 0.55% | 7.62M | $7.6M |
| 15 | G2 MA7704 2% 11/20/2051 | — | 0.53% | 7.32M | $7.3M |
| 16 | Us Treasury N/B 3.625% 10/31/2030 | — | 0.51% | 7.08M | $7.1M |
| 17 | Us Treasury N/B 3.5% 11/30/2030 | — | 0.49% | 6.78M | $6.8M |
| 18 | Fr Sd8225 3% 7/1/2052 | — | 0.42% | 5.87M | $5.9M |
| 19 | Tenn Valley Authority 5.25% 9/15/2039 | — | 0.39% | 5.37M | $5.4M |
| 20 | US Treasury Bond 1.875% 2/15/2041 | — | 0.38% | 5.23M | $5.2M |
| 21 | Fn Ma5107 5.5% 8/1/2053 | — | 0.36% | 4.95M | $5.0M |
| 22 | Fn Ma5388 5.5% 6/1/2054 | — | 0.35% | 4.83M | $4.8M |
| 23 | Fn Ma5761 6% 7/1/2055 | — | 0.33% | 4.53M | $4.5M |
| 24 | Tenn Valley Authority 5.88% 4/1/2036 | — | 0.31% | 4.38M | $4.4M |
| 25 | Us Treasury N/B 3.375% 11/30/2027 | — | 0.30% | 4.25M | $4.3M |
| 26 | FN CB2140 2% 11/1/2051 | — | 0.30% | 4.15M | $4.2M |
| 27 | Us Treasury N/B 3.75% 11/30/2032 | — | 0.30% | 4.14M | $4.1M |
| 28 | Federal Home Loan Bank 5.625% 3/14/2036 | — | 0.29% | 4.08M | $4.1M |
| 29 | Us Treasury N/B 3.5% 3/15/2029 | — | 0.29% | 4.00M | $4.0M |
| 30 | Fn Ma4497 2% 12/1/2036 | — | 0.29% | 3.99M | $4.0M |
| 31 | CNH 2022-C A4 5.25% 11/15/2029 | — | 0.28% | 3.95M | $4.0M |
| 32 | G2 Ma9907 6% 9/20/2054 | — | 0.28% | 3.91M | $3.9M |
| 33 | FN FS0769 2% 2/1/2052 | — | 0.28% | 3.85M | $3.8M |
| 34 | Us Treasury N/B 4.625% 11/15/2055 | — | 0.28% | 3.85M | $3.8M |
| 35 | FN CA6711 2.5% 8/1/2050 | — | 0.27% | 3.75M | $3.8M |
| 36 | Chait 2023-A2 A 5.08% 9/15/2030 | — | 0.27% | 3.73M | $3.7M |
| 37 | SAUDI INTERNATIONAL BOND 2.25 2/2/2033 | — | 0.25% | 3.45M | $3.5M |
| 38 | Us Treasury N/B 3.75% 4/30/2028 | — | 0.24% | 3.39M | $3.4M |
| 39 | Tenn Valley Authority 4.25% 9/15/2052 | — | 0.24% | 3.35M | $3.3M |
| 40 | FN FS0770 2% 2/1/2052 | — | 0.24% | 3.35M | $3.3M |
| 41 | FN FS0736 2.5% 3/1/2052 | — | 0.24% | 3.33M | $3.3M |
| 42 | US Treasury Bond 3.375% 11/15/2048 | — | 0.24% | 3.28M | $3.3M |
| 43 | Us Treasury N/B 3.5% 10/31/2027 | — | 0.23% | 3.25M | $3.3M |
| 44 | Oracle Corp 4.1% 3/25/2061 | — | 0.23% | 3.17M | $3.2M |
| 45 | G2 Ma9906 5.5% 9/20/2054 | — | 0.23% | 3.16M | $3.2M |
| 46 | FN FM3484 2.5% 6/1/2050 | — | 0.23% | 3.14M | $3.1M |
| 47 | FN MA4176 2% 11/1/2040 | — | 0.22% | 3.07M | $3.1M |
| 48 | Republic of Turkey 5.25% 3/13/2030 | — | 0.21% | 2.97M | $3.0M |
| 49 | FN CB2539 2.5% 1/1/2052 | — | 0.21% | 2.97M | $3.0M |
| 50 | FR SD7549 2% 1/1/2052 | — | 0.21% | 2.97M | $3.0M |
| 51 | Fn Ma5139 6% 9/1/2053 | — | 0.20% | 2.84M | $2.8M |
| 52 | Taot 2026-A A3 3.86% 9/16/2030 | — | 0.20% | 2.80M | $2.8M |
| 53 | General Motors Finl Co 3.6% 6/21/2030 | — | 0.20% | 2.75M | $2.8M |
| 54 | Us Treasury N/B 4.125% 4/30/2033 | — | 0.20% | 2.75M | $2.8M |
| 55 | Us Treasury N/B 4.875% 8/15/2045 | — | 0.20% | 2.74M | $2.7M |
| 56 | Tenn Valley Authority 5.375% 4/1/2056 | — | 0.19% | 2.65M | $2.6M |
| 57 | G2 784473 3.5% 3/20/2047 | — | 0.19% | 2.64M | $2.6M |
| 58 | FN MA4784 4.5% 10/1/2052 | — | 0.19% | 2.63M | $2.6M |
| 59 | Fannie Mae 5.625% 07/15/2037 | — | 0.19% | 2.61M | $2.6M |
| 60 | FN MA4700 4% 8/1/2052 | — | 0.18% | 2.48M | $2.5M |
| 61 | FN MA4761 5% 9/1/2052 | — | 0.17% | 2.39M | $2.4M |
| 62 | Us Treasury N/B 3.875% 9/30/2032 | — | 0.17% | 2.39M | $2.4M |
| 63 | United Mexican States 6.35% 2/9/2035 | — | 0.17% | 2.38M | $2.4M |
| 64 | US Treasury N/B 3.75% 8/15/2027 | — | 0.17% | 2.33M | $2.3M |
| 65 | Federal Farm Credit Bank 2.31% 7/14/2036 | — | 0.16% | 2.26M | $2.3M |
| 66 | Fordf 2018-4 A 4.06% 11/15/2030 | — | 0.16% | 2.25M | $2.2M |
| 67 | FN FM7520 2% 5/1/2051 | — | 0.16% | 2.22M | $2.2M |
| 68 | Mexico Govt 4.75% 3/8/2044 | — | 0.16% | 2.20M | $2.2M |
| 69 | Fn Ma4653 3% 7/1/2052 | — | 0.16% | 2.19M | $2.2M |
| 70 | Fn Ma5167 6.5% 10/1/2053 | — | 0.16% | 2.19M | $2.2M |
| 71 | BMARK 2022-B35 A5 4.445225% 5/15/2055 | — | 0.16% | 2.18M | $2.2M |
| 72 | FR RA7200 2.5% 4/1/2052 | — | 0.15% | 2.14M | $2.1M |
| 73 | Synit 2025-A2 A 4.49% 5/15/2031 | — | 0.15% | 2.12M | $2.1M |
| 74 | G2 MA7192 2% 2/20/2051 | — | 0.15% | 2.11M | $2.1M |
| 75 | AT&T Inc 3.5% 2/1/2061 | — | 0.15% | 2.10M | $2.1M |
| 76 | G2 CE2019 3% 11/20/2051 | — | 0.15% | 2.07M | $2.1M |
| 77 | FR RA7380 3.5% 5/1/2052 | — | 0.15% | 2.06M | $2.1M |
| 78 | MSC 2021-L5 A4 2.728% 5/15/2054 | — | 0.15% | 2.06M | $2.1M |
| 79 | Bmark 2020-B21 A5 1.9775% 12/17/2053 | — | 0.15% | 2.06M | $2.1M |
| 80 | Bank 2021-Bn33 A5 2.556% 5/15/2064 | — | 0.15% | 2.06M | $2.1M |
| 81 | Federal Farm Credit Bank 2.38% 3/16/2032 | — | 0.15% | 2.06M | $2.1M |
| 82 | Tenn Valley Authority 7.125% 5/1/2030 | — | 0.15% | 2.06M | $2.1M |
| 83 | Farmer Mac 2.25% 3/4/2041 | — | 0.14% | 2.00M | $2.0M |
| 84 | Amxca 2024-1 A 5.23% 4/16/2029 | — | 0.14% | 2.00M | $2.0M |
| 85 | Us Treasury N/B 3.875% 6/30/2030 | — | 0.14% | 1.98M | $2.0M |
| 86 | Unitedhealth Group Inc 3.125% 5/15/2060 | — | 0.14% | 1.97M | $2.0M |
| 87 | Republic of Panama 6.4% 2/14/2035 | — | 0.14% | 1.97M | $2.0M |
| 88 | Us Treasury N/B 4% 6/30/2032 | — | 0.14% | 1.97M | $2.0M |
| 89 | Tenn Valley Authority 4.625% 9/15/2060 | — | 0.14% | 1.95M | $1.9M |
| 90 | T-Mobile USA Inc 4.375% 4/15/2040 | — | 0.14% | 1.94M | $1.9M |
| 91 | Comcast Corp 2.65% 8/15/2062 | — | 0.14% | 1.93M | $1.9M |
| 92 | Fn Ma4582 2% 4/1/2037 | — | 0.14% | 1.93M | $1.9M |
| 93 | FN BV3027 2% 2/1/2052 | — | 0.14% | 1.93M | $1.9M |
| 94 | Republica Orient Uruguay 5.75% 10/28/2034 | — | 0.14% | 1.92M | $1.9M |
| 95 | Hsbc USA Inc 5.294% 3/4/2027 | — | 0.13% | 1.87M | $1.9M |
| 96 | Bank Of America Corp 2.972% 7/21/2052 | — | 0.13% | 1.87M | $1.9M |
| 97 | Amgen Inc 6.4% 2/1/2039 | — | 0.13% | 1.85M | $1.9M |
| 98 | Tenn Valley Auth 1/15/2038 | — | 0.13% | 1.83M | $1.8M |
| 99 | Republic of Philippines 5% 1/13/2037 | — | 0.13% | 1.81M | $1.8M |
| 100 | Amxca 2023-2 A 4.8% 5/15/2030 | — | 0.13% | 1.80M | $1.8M |
| 101 | Fordo 2024-C B 4.4% 8/15/2030 | — | 0.13% | 1.80M | $1.8M |
| 102 | Us Treasury N/B 3.5% 12/15/2028 | — | 0.13% | 1.79M | $1.8M |
| 103 | Us Treasury N/B 3.5% 1/15/2029 | — | 0.13% | 1.79M | $1.8M |
| 104 | FN BV3028 2% 2/1/2052 | — | 0.13% | 1.77M | $1.8M |
| 105 | Republic Of Peru 3% 1/15/2034 | — | 0.13% | 1.77M | $1.8M |
| 106 | Kingdom of Bahrain 7% 10/12/2028 | — | 0.13% | 1.75M | $1.8M |
| 107 | Us Treasury N/B 4.625% 11/15/2044 | — | 0.12% | 1.73M | $1.7M |
| 108 | FG G67709 3.5% 3/1/2048 | — | 0.12% | 1.72M | $1.7M |
| 109 | G2 Ma9604 5% 4/20/2054 | — | 0.12% | 1.72M | $1.7M |
| 110 | Fed Republic of Brazil 3.875% 6/12/2030 | — | 0.12% | 1.71M | $1.7M |
| 111 | Tenn Val Auth Cpn Strip 3/15/2037 | — | 0.12% | 1.70M | $1.7M |
| 112 | Republic of Indonesia 4.65% 9/20/2032 | — | 0.12% | 1.68M | $1.7M |
| 113 | Fn Ma5355 6.5% 5/1/2054 | — | 0.12% | 1.68M | $1.7M |
| 114 | Tenn Valley Authority 3.875% 3/15/2028 | — | 0.12% | 1.67M | $1.7M |
| 115 | Federal Farm Credit Bank 3.4% 4/25/2034 | — | 0.12% | 1.65M | $1.6M |
| 116 | Bmark 2018-B3 A5 4.025% 4/10/2051 | — | 0.12% | 1.65M | $1.6M |
| 117 | US Treasury N/B 3.625% 3/31/2028 | — | 0.12% | 1.62M | $1.6M |
| 118 | G2 Ma9853 6.5% 8/20/2054 | — | 0.12% | 1.62M | $1.6M |
| 119 | Us Treasury N/B 4.125% 11/15/2027 | — | 0.12% | 1.61M | $1.6M |
| 120 | FN CB3285 2% 4/1/2052 | — | 0.11% | 1.59M | $1.6M |
| 121 | Us Treasury N/B 4.125% 1/31/2027 | — | 0.11% | 1.58M | $1.6M |
| 122 | Us Treasury N/B 3.625% 12/31/2030 | — | 0.11% | 1.55M | $1.5M |
| 123 | FN BW6296 4.5% 8/1/2052 | — | 0.11% | 1.53M | $1.5M |
| 124 | Fannie Mae 7.125% 1/15/2030 | — | 0.11% | 1.53M | $1.5M |
| 125 | FHMS K147 A2 3% 6/25/2032 | — | 0.11% | 1.50M | $1.5M |
| 126 | Narot 2024-B A4 4.35% 9/15/2031 | — | 0.11% | 1.50M | $1.5M |
| 127 | Tenn Valley Authority 5.25% 2/1/2055 | — | 0.11% | 1.50M | $1.5M |
| 128 | Fn Ma4774 3% 10/1/2037 | — | 0.11% | 1.48M | $1.5M |
| 129 | G2 MA7650 3% 10/20/2051 | — | 0.11% | 1.47M | $1.5M |
| 130 | Broadcom Inc 3.137% 11/15/2035 | — | 0.10% | 1.46M | $1.5M |
| 131 | FN AB1802 4% 11/1/2040 | — | 0.10% | 1.45M | $1.5M |
| 132 | Morgan Stanley 2.484% 9/16/2036 | — | 0.10% | 1.45M | $1.5M |
| 133 | Aercap Ireland Cap/Globa 5.1% 1/19/2029 | — | 0.10% | 1.45M | $1.4M |
| 134 | Sumitomo Mitsui Finl Grp 3.364% 7/12/2027 | — | 0.10% | 1.44M | $1.4M |
| 135 | G2 MA7367 2.5% 5/20/2051 | — | 0.10% | 1.43M | $1.4M |
| 136 | Barclays Plc 7.437% 11/2/2033 | — | 0.10% | 1.41M | $1.4M |
| 137 | Bbcms 2019-C5 A4 3.063% 11/15/2052 | — | 0.10% | 1.40M | $1.4M |
| 138 | FN AU1292 3% 7/1/2043 | — | 0.10% | 1.38M | $1.4M |
| 139 | Fiaot 2025-1A A2 4.31% 12/15/2028 | — | 0.10% | 1.37M | $1.4M |
| 140 | Bank of America Corp 3.419% 12/20/2028 | — | 0.10% | 1.36M | $1.4M |
| 141 | Oracle Corp 3.85% 4/1/2060 | — | 0.10% | 1.36M | $1.4M |
| 142 | G2 MA7649 2.5% 10/20/2051 | — | 0.10% | 1.35M | $1.3M |
| 143 | JPMorgan Chase & Co 3.328% 4/22/2052 | — | 0.10% | 1.34M | $1.3M |
| 144 | Us Treasury N/B 3.75% 6/30/2027 | — | 0.10% | 1.33M | $1.3M |
| 145 | CT ST-SER A 5.85% 3/15/2032 | — | 0.10% | 1.33M | $1.3M |
| 146 | G2 MA7768 3% 12/20/2051 | — | 0.09% | 1.32M | $1.3M |
| 147 | G2 MA7534 2.5% 8/20/2051 | — | 0.09% | 1.32M | $1.3M |
| 148 | Us Treasury N/B 3.625% 9/30/2030 | — | 0.09% | 1.28M | $1.3M |
| 149 | Republic Of Argentina 1.5% 7/9/2035 | — | 0.09% | 1.27M | $1.3M |
| 150 | Hdmot 2025-A A3 4.67% 4/15/2030 | — | 0.09% | 1.26M | $1.3M |
| 151 | Oracle Corp 2.95% 4/1/2030 | — | 0.09% | 1.26M | $1.3M |
| 152 | FN BU1235 2% 3/1/2052 | — | 0.09% | 1.26M | $1.3M |
| 153 | Republic Of Indonesia 3.2% 9/23/2061 | — | 0.09% | 1.25M | $1.3M |
| 154 | PG&E Wildfire Recovery 4.263% 6/1/2036 | — | 0.09% | 1.25M | $1.2M |
| 155 | Goldman Sachs Group Inc 5.734% 1/28/2056 | — | 0.09% | 1.25M | $1.2M |
| 156 | Federal Farm Credit Bank 3.5% 9/1/2032 | — | 0.09% | 1.24M | $1.2M |
| 157 | Alibaba Group Holding 2.125% 2/9/2031 | — | 0.09% | 1.23M | $1.2M |
| 158 | FR QD6548 2.5% 2/1/2052 | — | 0.09% | 1.23M | $1.2M |
| 159 | Us Treasury N/B 4.25% 8/15/2035 | — | 0.09% | 1.22M | $1.2M |
| 160 | FG Q37476 4% 11/1/2045 | — | 0.09% | 1.22M | $1.2M |
| 161 | AT&T Inc 2.55% 12/1/2033 | — | 0.09% | 1.21M | $1.2M |
| 162 | Banco Santander Sa 2.749% 12/3/2030 | — | 0.09% | 1.20M | $1.2M |
| 163 | ABU DHABI GOVT INT'L 3.125 4/16/2030 | — | 0.09% | 1.20M | $1.2M |
| 164 | FHMS K139 A2 2.59% 1/25/2032 | — | 0.09% | 1.20M | $1.2M |
| 165 | Discovery Communications 4.125% 5/15/2029 | — | 0.09% | 1.20M | $1.2M |
| 166 | FR QD5489 3% 1/1/2052 | — | 0.09% | 1.19M | $1.2M |
| 167 | State Of Israel 3.375% 1/15/2050 | — | 0.08% | 1.19M | $1.2M |
| 168 | HSBC Holdings Plc 6.5% 9/15/2037 | — | 0.08% | 1.18M | $1.2M |
| 169 | Bristol-Myers Squibb Co 3.9% 3/15/2062 | — | 0.08% | 1.17M | $1.2M |
| 170 | FG Q45023 3.5% 12/1/2046 | — | 0.08% | 1.16M | $1.2M |
| 171 | US Treasury N/B 4% 2/29/2028 | — | 0.08% | 1.16M | $1.2M |
| 172 | Verizon Communications 4.75% 11/1/2041 | — | 0.08% | 1.15M | $1.2M |
| 173 | Woart 2025-A A4 4.86% 11/15/2030 | — | 0.08% | 1.15M | $1.1M |
| 174 | FN MA4625 3.5% 6/1/2052 | — | 0.08% | 1.15M | $1.1M |
| 175 | Salesforce Inc 3.05% 7/15/2061 | — | 0.08% | 1.15M | $1.1M |
| 176 | Pt Pertamina (Persero) 2.3% 2/9/2031 | — | 0.08% | 1.14M | $1.1M |
| 177 | Virginia Elec & Power Co 2.45% 12/15/2050 | — | 0.08% | 1.14M | $1.1M |
| 178 | FN FM6884 2.5% 5/1/2051 | — | 0.08% | 1.14M | $1.1M |
| 179 | FN AS5082 4% 6/1/2045 | — | 0.08% | 1.14M | $1.1M |
| 180 | Us Treasury N/B 3.375% 9/15/2027 | — | 0.08% | 1.14M | $1.1M |
| 181 | FR QD8224 2.5% 3/1/2052 | — | 0.08% | 1.14M | $1.1M |
| 182 | G2 Ma8878 5% 5/20/2053 | — | 0.08% | 1.12M | $1.1M |
| 183 | FN AS6612 3.5% 2/1/2046 | — | 0.08% | 1.12M | $1.1M |
| 184 | Home Depot Inc 5.875% 12/16/2036 | — | 0.08% | 1.11M | $1.1M |
| 185 | Us Treasury N/B 3.5% 2/15/2029 | — | 0.08% | 1.11M | $1.1M |
| 186 | Nalt 2024-B A3 4.92% 11/15/2027 | — | 0.08% | 1.10M | $1.1M |
| 187 | United Technologies Corp 4.45% 11/16/2038 | — | 0.08% | 1.10M | $1.1M |
| 188 | Us Treasury N/B 3.875% 4/30/2031 | — | 0.08% | 1.08M | $1.1M |
| 189 | Federal Home Loan Bank 1.1% 8/20/2026 | — | 0.08% | 1.08M | $1.1M |
| 190 | Morgan Stanley 2.802% 1/25/2052 | — | 0.08% | 1.08M | $1.1M |
| 191 | Charter Comm Opt Llc/Cap 3.85% 4/1/2061 | — | 0.08% | 1.07M | $1.1M |
| 192 | Duke Energy Progress Llc 2.5% 8/15/2050 | — | 0.08% | 1.07M | $1.1M |
| 193 | Duke Energy Florida Llc 3.8% 7/15/2028 | — | 0.08% | 1.07M | $1.1M |
| 194 | Fn Ma4384 2.5% 7/1/2036 | — | 0.08% | 1.06M | $1.1M |
| 195 | American Electric Power 3.875% 2/15/2062 | — | 0.08% | 1.05M | $1.1M |
| 196 | G2 Ma8570 5.5% 1/20/2053 | — | 0.08% | 1.05M | $1.1M |
| 197 | Merck & Co Inc 2.9% 12/10/2061 | — | 0.08% | 1.05M | $1.0M |
| 198 | PG&E Energy Recovery Fnd 1.46% 7/15/2031 | — | 0.08% | 1.05M | $1.0M |
| 199 | FN BV3034 2.5% 2/1/2052 | — | 0.07% | 1.04M | $1.0M |
| 200 | Pfizer Inc 2.7% 5/28/2050 | — | 0.07% | 1.02M | $1.0M |
| 201 | Verizon Communications 3% 11/20/2060 | — | 0.07% | 1.02M | $1.0M |
| 202 | United Mexican States 6.338% 5/4/2053 | — | 0.07% | 1.02M | $1.0M |
| 203 | KFW 1% 10/1/2026 | — | 0.07% | 1.01M | $1.0M |
| 204 | Petronas Capital Ltd 2.48% 1/28/2032 | — | 0.07% | 1.00M | $1.0M |
| 205 | FHMS K090 A2 3.422% 2/25/2029 | — | 0.07% | 1.00M | $1.0M |
| 206 | FHMS K146 A2 2.92% 6/25/2032 | — | 0.07% | 1.00M | $1.0M |
| 207 | Fhms K141 A2 2.25% 2/25/2032 | — | 0.07% | 1.00M | $1.0M |
| 208 | ELECTRICITE DE FRANCE SA 4.5 12/4/2069 | — | 0.07% | 1.00M | $1.0M |
| 209 | FHMS K091 A2 3.505% 3/25/2029 | — | 0.07% | 1.00M | $1.0M |
| 210 | MSC 2016-Bnk2 As 3.282% 11/15/2049 | — | 0.07% | 1.00M | $1.0M |
| 211 | Federal Home Loan Bank 4.75% 3/10/2034 | — | 0.07% | 1.00M | $1.0M |
| 212 | FHMS K120 A2 1.5% 10/25/2030 | — | 0.07% | 1.00M | $1.0M |
| 213 | FHMS K116 A2 1.378% 7/25/2030 | — | 0.07% | 1.00M | $1.0M |
| 214 | FHMS K127 A2 2.108% 1/25/2031 | — | 0.07% | 1.00M | $1.0M |
| 215 | FHMS K136 A2 2.127% 11/25/2031 | — | 0.07% | 1.00M | $1.0M |
| 216 | Codelco Inc | — | 0.07% | 1.00M | $1.0M |
| 217 | FHMS K154 A2 3.424% 4/25/2032 | — | 0.07% | 1.00M | $1.0M |
| 218 | Tenn Valley Authority 4.875% 1/15/2048 | — | 0.07% | 1.00M | $1.0M |
| 219 | FHMS K140 A2 2.25% 1/25/2032 | — | 0.07% | 1.00M | $1.0M |
| 220 | FHMS K148 A2 3.5% 7/25/2032 | — | 0.07% | 1.00M | $1.0M |
| 221 | Bacm 2017-Bnk3 B 3.879% 2/15/2050 | — | 0.07% | 994.00K | $994.0K |
| 222 | Philippines Govt 3.95% 1/20/2040 | — | 0.07% | 985.00K | $985.0K |
| 223 | G2 CE2003 3% 10/20/2051 | — | 0.07% | 983.87K | $983.9K |
| 224 | Fannie Mae 6.625% 11/15/2030 | — | 0.07% | 983.00K | $983.0K |
| 225 | Carmx 2024-2 A3 5.5% 1/16/2029 | — | 0.07% | 981.15K | $981.1K |
| 226 | U.S. Treasury Note 0.25% 7/31/2029 | — | 0.07% | 980.90K | $980.9K |
| 227 | IBM Corp 1.95% 5/15/2030 | — | 0.07% | 980.00K | $980.0K |
| 228 | Boeing Co 5.93% 5/1/2060 | — | 0.07% | 976.00K | $976.0K |
| 229 | AT&T Inc 5.55% 8/15/2041 | — | 0.07% | 973.00K | $973.0K |
| 230 | HSBC Holdings Plc 8.113% 11/3/2033 | — | 0.07% | 970.00K | $970.0K |
| 231 | Equinor Asa 3.125% 4/6/2030 | — | 0.07% | 970.00K | $970.0K |
| 232 | Credit Agricole Sa 4% 1/10/2033 | — | 0.07% | 970.00K | $970.0K |
| 233 | Us Treasury N/B 3.75% 10/31/2032 | — | 0.07% | 968.20K | $968.2K |
| 234 | Port Auth Ny/NJ #168 4.926% 10/1/2051 | — | 0.07% | 965.00K | $965.0K |
| 235 | Credit Suisse USA Inc 7.125% 7/15/2032 | — | 0.07% | 961.00K | $961.0K |
| 236 | Chait 2023-A1 A 5.16% 9/15/2028 | — | 0.07% | 960.00K | $960.0K |
| 237 | US Treasury N/B 3.5% 4/30/2028 | — | 0.07% | 949.50K | $949.5K |
| 238 | Fn Fs2844 3.5% 10/1/2042 | — | 0.07% | 936.04K | $936.0K |
| 239 | G2 BC4804 3.5% 9/20/2047 | — | 0.07% | 932.37K | $932.4K |
| 240 | FN BU1225 2% 3/1/2052 | — | 0.07% | 930.82K | $930.8K |
| 241 | G2 MA7255 2.5% 3/20/2051 | — | 0.07% | 923.06K | $923.1K |
| 242 | Equinor Asa 3.625% 9/10/2028 | — | 0.07% | 922.00K | $922.0K |
| 243 | G2 MA7135 2% 1/20/2051 | — | 0.07% | 912.42K | $912.4K |
| 244 | Us Treasury N/B 4.75% 2/15/2045 | — | 0.07% | 911.20K | $911.2K |
| 245 | ARAB REPUBLIC OF EGYPT 5.875 2/16/2031 | — | 0.07% | 907.00K | $907.0K |
| 246 | Kinder Morgan Energy Partners 5.625% 9/1/2041 | — | 0.06% | 905.00K | $905.0K |
| 247 | Wells Fargo & Company 4.611% 4/25/2053 | — | 0.06% | 903.00K | $903.0K |
| 248 | Morgan Stanley 3.772% 1/24/2029 | — | 0.06% | 903.00K | $903.0K |
| 249 | STATE OF QATAR 3.75 4/16/2030 | — | 0.06% | 902.00K | $902.0K |
| 250 | Ford Motor Credit Co Llc 4.125% 8/17/2027 | — | 0.06% | 895.00K | $895.0K |
| 251 | Energy Transfer LP 5.75% 2/15/2033 | — | 0.06% | 892.00K | $892.0K |
| 252 | Eart 2025-5A A2 4.38% 6/15/2028 | — | 0.06% | 891.27K | $891.3K |
| 253 | Gmalt 2025-2 A3 4.58% 5/22/2028 | — | 0.06% | 875.00K | $875.0K |
| 254 | US Treasury N/B 1.5% 1/31/2027 | — | 0.06% | 864.20K | $864.2K |
| 255 | FR QD8210 2.5% 3/1/2052 | — | 0.06% | 853.32K | $853.3K |
| 256 | SAUDI INTERNATIONAL BOND 4.875 7/18/2033 | — | 0.06% | 850.00K | $850.0K |
| 257 | United Mexican States 6.625% 1/29/2038 | — | 0.06% | 850.00K | $850.0K |
| 258 | Abbott Laboratories 5.6% 3/15/2066 | — | 0.06% | 850.00K | $850.0K |
| 259 | Anthem Inc 3.125% 5/15/2050 | — | 0.06% | 849.00K | $849.0K |
| 260 | Mercedes-Benz Fin Na 3.75% 2/22/2028 | — | 0.06% | 844.00K | $844.0K |
| 261 | Citigroup Inc 3.98% 3/20/2030 | — | 0.06% | 844.00K | $844.0K |
| 262 | Energy Transfer Partners 6.5% 02/01/42 | — | 0.06% | 842.00K | $842.0K |
| 263 | Pub Svc New Hamp 2.2% 6/15/2031 | — | 0.06% | 832.00K | $832.0K |
| 264 | Federal Home Loan Bank 3.5% 6/11/2032 | — | 0.06% | 825.00K | $825.0K |
| 265 | Us Treasury N/B 3.875% 10/15/2027 | — | 0.06% | 820.00K | $820.0K |
| 266 | FN BV3084 2% 2/1/2052 | — | 0.06% | 819.69K | $819.7K |
| 267 | Sumitomo Mitsui Finl Grp 3.04% 7/16/2029 | — | 0.06% | 819.00K | $819.0K |
| 268 | Cooperatieve Rabobank Ua 5.447% 3/5/2030 | — | 0.06% | 818.00K | $818.0K |
| 269 | Freddie Mac 3% 4/1/2045 | — | 0.06% | 817.03K | $817.0K |
| 270 | Enel Finance Intl Nv 5% 6/15/2032 | — | 0.06% | 815.00K | $815.0K |
| 271 | Republic of Argentina 0.5% 7/9/2030 | — | 0.06% | 811.44K | $811.4K |
| 272 | FN FS2040 2% 2/1/2052 | — | 0.06% | 811.14K | $811.1K |
| 273 | FG Q32820 3% 4/1/2045 | — | 0.06% | 808.43K | $808.4K |
| 274 | Citigroup Inc 2.572% 6/3/2031 | — | 0.06% | 807.00K | $807.0K |
| 275 | Anheuser-Busch Co/Inbev 4.9% 2/1/2046 | — | 0.06% | 806.00K | $806.0K |
| 276 | FHLMC K079 A2 3.926% 6/25/2028 | — | 0.06% | 804.00K | $804.0K |
| 277 | HUNGARY 5.5 6/16/2034 | — | 0.06% | 803.00K | $803.0K |
| 278 | Pacificorp 4.15% 2/15/2050 | — | 0.06% | 800.00K | $800.0K |
| 279 | Farmer Mac 3.875% 9/3/2026 | — | 0.06% | 800.00K | $800.0K |
| 280 | Tenn Val Auth Cpn Strip 1/15/2042 | — | 0.06% | 800.00K | $800.0K |
| 281 | British Columbia Prov of 2.25% 6/2/2026 | — | 0.06% | 799.00K | $799.0K |
| 282 | G2 Ma9107 6% 8/20/2053 | — | 0.06% | 792.12K | $792.1K |
| 283 | MDGH GMTN RSC LTD 5.5 4/28/2033 | — | 0.06% | 792.00K | $792.0K |
| 284 | Us Treasury N/B 4.25% 1/15/2028 | — | 0.06% | 791.00K | $791.0K |
| 285 | Bank of America Corp 2.592% 4/29/2031 | — | 0.06% | 790.00K | $790.0K |
| 286 | Tenn Valley Authority 4.25% 9/15/2065 | — | 0.06% | 789.00K | $789.0K |
| 287 | NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029 | — | 0.06% | 782.00K | $782.0K |
| 288 | Northern States Pwr-Minn 2.6% 6/1/2051 | — | 0.06% | 781.00K | $781.0K |
| 289 | Barclays Plc 5.367% 2/25/2031 | — | 0.06% | 781.00K | $781.0K |
| 290 | Us Treasury N/B 4.75% 8/15/2055 | — | 0.06% | 776.00K | $776.0K |
| 291 | Amgen Inc 2.3% 2/25/2031 | — | 0.06% | 775.00K | $775.0K |
| 292 | Verizon Communications 4% 3/22/2050 | — | 0.06% | 775.00K | $775.0K |
| 293 | Amazon.Com Inc 2.7% 6/3/2060 | — | 0.05% | 764.00K | $764.0K |
| 294 | Anheuser-Busch InBev Wor 4.75% 4/15/2058 | — | 0.05% | 763.00K | $763.0K |
| 295 | Bank Of America Corp 4.25% 10/22/2026 | — | 0.05% | 763.00K | $763.0K |
| 296 | Duke Energy Carolinas 3.45% 4/15/2051 | — | 0.05% | 759.00K | $759.0K |
| 297 | Sinopec Grp Dev 2018 2.3% 1/8/2031 | — | 0.05% | 751.00K | $751.0K |
| 298 | CK Hutchison Intntl 21 2.5% 4/15/2031 | — | 0.05% | 750.00K | $750.0K |
| 299 | State of Israel 4.5% 1/17/2033 | — | 0.05% | 750.00K | $750.0K |
| 300 | Fhms K067 A2 3.194% 7/25/2027 | — | 0.05% | 750.00K | $750.0K |
| 301 | Bank 2021-Bn38 As 2.753% 12/15/2064 | — | 0.05% | 750.00K | $750.0K |
| 302 | Eart 2024-3A C 5.7% 7/16/2029 | — | 0.05% | 750.00K | $750.0K |
| 303 | Us Treasury N/B 4.125% 2/28/2027 | — | 0.05% | 747.00K | $747.0K |
| 304 | Siemens Financieringsmat 2.15% 3/11/2031 | — | 0.05% | 745.00K | $745.0K |
| 305 | Aep Transmission Co Llc 2.75% 8/15/2051 | — | 0.05% | 744.00K | $744.0K |
| 306 | CVS Health Corp 5.05% 3/25/2048 | — | 0.05% | 740.00K | $740.0K |
| 307 | US Treasury N/B 4.625 11/15/2045 | — | 0.05% | 736.00K | $736.0K |
| 308 | JPMorgan Chase & Co 4.005% 4/23/2029 | — | 0.05% | 736.00K | $736.0K |
| 309 | Alphabet Inc 2.25% 8/15/2060 | — | 0.05% | 734.00K | $734.0K |
| 310 | SUCI SECOND INVEST CO 6.25 10/25/2033 | — | 0.05% | 733.00K | $733.0K |
| 311 | Federal Farm Credit Bank 3.55% 1/11/2039 | — | 0.05% | 730.00K | $730.0K |
| 312 | Hong Kong 4.5% 1/11/2028 | — | 0.05% | 725.00K | $725.0K |
| 313 | Republic of Chile 4.95% 1/5/2036 | — | 0.05% | 724.82K | $724.8K |
| 314 | Us Treasury N/B 4% 1/31/2033 | — | 0.05% | 722.00K | $722.0K |
| 315 | JPMDB 2019-COR6 A4 3.0565% 11/13/2052 | — | 0.05% | 721.79K | $721.8K |
| 316 | Walt Disney Company/The 3.5% 5/13/2040 | — | 0.05% | 713.00K | $713.0K |
| 317 | Freddie Mac 6.25% 7/15/2032 | — | 0.05% | 713.00K | $713.0K |
| 318 | United Mexican States 2.659% 5/24/2031 | — | 0.05% | 710.00K | $710.0K |
| 319 | Lloyds Banking Group Plc 7.953% 11/15/2033 | — | 0.05% | 709.00K | $709.0K |
| 320 | ISDB TRUST NO 2 3.213 4/28/2027 | — | 0.05% | 708.00K | $708.0K |
| 321 | Progress Energy Inc 6% 12/1/2039 | — | 0.05% | 706.00K | $706.0K |
| 322 | Abbvie Inc 4.5% 5/14/2035 | — | 0.05% | 706.00K | $706.0K |
| 323 | Federal Farm Credit Bank 2.2% 2/23/2027 | — | 0.05% | 705.00K | $705.0K |
| 324 | Public Service Colorado 4.1% 6/15/2048 | — | 0.05% | 705.00K | $705.0K |
| 325 | Toronto-Dominion Bank 4.456% 6/8/2032 | — | 0.05% | 704.00K | $704.0K |
| 326 | AT&T Inc 3.8% 12/1/2057 | — | 0.05% | 703.00K | $703.0K |
| 327 | Republic Of Argentina 4.25% 1/9/2038 | — | 0.05% | 703.00K | $703.0K |
| 328 | Federal Farm Credit Bank 3.5% 9/10/2029 | — | 0.05% | 700.00K | $700.0K |
| 329 | America Movil Sab De Cv 4.7% 7/21/2032 | — | 0.05% | 700.00K | $700.0K |
| 330 | Bank 2022-Bnk41 A4 3.790019% 4/15/2065 | — | 0.05% | 700.00K | $700.0K |
| 331 | BNP Paribas 2.871% 4/19/2032 | — | 0.05% | 700.00K | $700.0K |
| 332 | Us Treasury N/B 3.75% 2/28/2033 | — | 0.05% | 697.20K | $697.2K |
| 333 | Lifepoint Health Inc 9.875% 8/15/2030 | — | 0.05% | 697.00K | $697.0K |
| 334 | Boeing Co 5.15% 5/1/2030 | — | 0.05% | 695.00K | $695.0K |
| 335 | UnitedHealth Group Inc 2.75% 5/15/2040 | — | 0.05% | 694.00K | $694.0K |
| 336 | Virginia Elec & Power Co 6% 5/15/2037 | — | 0.05% | 694.00K | $694.0K |
| 337 | Lloyds Banking Group Plc 4.375% 3/22/2028 | — | 0.05% | 688.00K | $688.0K |
| 338 | Charter Comm Opt LLC/Cap 5.375% 5/1/2047 | — | 0.05% | 688.00K | $688.0K |
| 339 | FN AS6542 3.5% 1/1/2046 | — | 0.05% | 687.85K | $687.8K |
| 340 | Metlife Inc 5.7% 6/15/2035 | — | 0.05% | 687.00K | $687.0K |
| 341 | Jpn Bank For Int'L Coop 2.75% 11/16/2027 | — | 0.05% | 686.00K | $686.0K |
| 342 | Freddie Mac 6.75% 9/15/2029 | — | 0.05% | 685.00K | $685.0K |
| 343 | Southern Co 5.5% 3/15/2029 | — | 0.05% | 684.00K | $684.0K |
| 344 | Private Export Funding 3.9% 10/15/2027 | — | 0.05% | 684.00K | $684.0K |
| 345 | State Of Qatar 5.103% 4/23/2048 | — | 0.05% | 684.00K | $684.0K |
| 346 | Telefonica Emisiones SAU 4.895% 3/6/2048 | — | 0.05% | 683.00K | $683.0K |
| 347 | FN BH6690 4% 2/1/2048 | — | 0.05% | 682.53K | $682.5K |
| 348 | Federal Home Loan Bank 4.75% 3/14/2031 | — | 0.05% | 680.00K | $680.0K |
| 349 | UnitedHealth Group Inc 4.25% 4/15/2047 | — | 0.05% | 680.00K | $680.0K |
| 350 | Wells Fargo & Company 3.068% 4/30/2041 | — | 0.05% | 679.00K | $679.0K |
| 351 | JPMorgan Chase & Co 3.964% 11/15/2048 | — | 0.05% | 679.00K | $679.0K |
| 352 | Republic Of Philippines 2.65% 12/10/2045 | — | 0.05% | 678.00K | $678.0K |
| 353 | PG&E Recovery Fnd Llc 5.256% 1/15/2038 | — | 0.05% | 675.00K | $675.0K |
| 354 | Verizon Communications 4.862% 8/21/2046 | — | 0.05% | 675.00K | $675.0K |
| 355 | T-Mobile USA Inc 3.6% 11/15/2060 | — | 0.05% | 672.00K | $672.0K |
| 356 | Mizuho Financial Group 2.839% 9/13/2026 | — | 0.05% | 670.00K | $670.0K |
| 357 | Marriott International 4.625% 6/15/2030 | — | 0.05% | 667.00K | $667.0K |
| 358 | AIRPORT AUTHORITY HK 2.4 PERPETL 6/8/2174 | — | 0.05% | 665.00K | $665.0K |
| 359 | McDonald's Corp 4.875% 12/9/2045 | — | 0.05% | 664.00K | $664.0K |
| 360 | Verizon Communications 4.78% 2/15/2035 | — | 0.05% | 663.00K | $663.0K |
| 361 | VICI Properties Lp 5.125% 5/15/2032 | — | 0.05% | 651.00K | $651.0K |
| 362 | Hart 2024-B A4 4.74% 9/16/2030 | — | 0.05% | 650.00K | $650.0K |
| 363 | Harot 2024-2 A4 5.21% 7/18/2030 | — | 0.05% | 650.00K | $650.0K |
| 364 | Bbcms 2022-C17 A5 4.441% 9/15/2055 | — | 0.05% | 650.00K | $650.0K |
| 365 | Citigroup Inc 6.625% 6/15/2032 | — | 0.05% | 649.00K | $649.0K |
| 366 | Verizon Communications 4.4% 11/1/2034 | — | 0.05% | 646.00K | $646.0K |
| 367 | Kuwait Intl Bond 3.5% 3/20/2027 | — | 0.05% | 645.00K | $645.0K |
| 368 | Vodafone Group Plc 4.125% 6/4/2081 | — | 0.05% | 645.00K | $645.0K |
| 369 | Met Trns-Txb-E-Unref 6.814% 11/15/2040 | — | 0.05% | 645.00K | $645.0K |
| 370 | Mississippi Power Co 3.1% 7/30/2051 | — | 0.05% | 636.00K | $636.0K |
| 371 | Us Treasury N/B 4.125% 7/31/2031 | — | 0.05% | 632.20K | $632.2K |
| 372 | United Technologies Corp 6.125% 7/15/2038 | — | 0.05% | 632.00K | $632.0K |
| 373 | Federal Farm Credit Bank 2.9% 4/12/2032 | — | 0.05% | 631.00K | $631.0K |
| 374 | Deutsche Bank Ny 6.72% 1/18/2029 | — | 0.05% | 631.00K | $631.0K |
| 375 | Gmrev 2021-1 A 1.17% 6/12/2034 | — | 0.05% | 630.00K | $630.0K |
| 376 | AT&T Inc 3.55% 9/15/2055 | — | 0.05% | 630.00K | $630.0K |
| 377 | Oracle Corp 4.125% 5/15/2045 | — | 0.05% | 629.00K | $629.0K |
| 378 | Dresdner Fndg Trust I 8.151% 6/30/2031 | — | 0.05% | 629.00K | $629.0K |
| 379 | AT&T Inc 3.5% 9/15/2053 | — | 0.05% | 629.00K | $629.0K |
| 380 | Republic of Peru 2.78% 12/1/2060 | — | 0.04% | 623.00K | $623.0K |
| 381 | Intl Bk Recon & Develop 0.75% 11/24/2027 | — | 0.04% | 623.00K | $623.0K |
| 382 | Cigna Corp 3.4% 3/15/2051 | — | 0.04% | 622.00K | $622.0K |
| 383 | Republic of Philippines 5.609% 4/13/2033 | — | 0.04% | 621.00K | $621.0K |
| 384 | FN AL6134 3% 9/1/2043 | — | 0.04% | 620.93K | $620.9K |
| 385 | FR QD6054 2.5% 2/1/2052 | — | 0.04% | 618.23K | $618.2K |
| 386 | Bank Of America NA 6% 10/15/2036 | — | 0.04% | 616.00K | $616.0K |
| 387 | Southern Cal Edison 4% 4/1/2047 | — | 0.04% | 615.00K | $615.0K |
| 388 | Korea Development Bank 1% 9/9/2026 | — | 0.04% | 612.00K | $612.0K |
| 389 | Fhms K060 A2 3.3% 10/25/2026 | — | 0.04% | 610.00K | $610.0K |
| 390 | Volkswagen Group America 4.75% 11/13/2028 | — | 0.04% | 605.00K | $605.0K |
| 391 | Ukg Inc 6.875% 2/1/2031 | — | 0.04% | 603.00K | $603.0K |
| 392 | Republic of Colombia 7.5% 2/2/2034 | — | 0.04% | 603.00K | $603.0K |
| 393 | FG Q53207 3.5% 12/1/2047 | — | 0.04% | 602.82K | $602.8K |
| 394 | Fiserv Inc 2.65% 6/1/2030 | — | 0.04% | 601.00K | $601.0K |
| 395 | Bank 2017-Bnk4 A4 3.625% 5/15/2050 | — | 0.04% | 600.00K | $600.0K |
| 396 | Comm 2019-Gc44 Am 3.263% 8/15/2057 | — | 0.04% | 600.00K | $600.0K |
| 397 | JPMorgan Chase & Co 4.125% 12/15/2026 | — | 0.04% | 600.00K | $600.0K |
| 398 | Republic Of Colombia 5% 6/15/2045 | — | 0.04% | 600.00K | $600.0K |
| 399 | Fordr 2022-1 A 3.88% 11/15/2034 | — | 0.04% | 600.00K | $600.0K |
| 400 | Caisse D'Amort Dette Soc 4.25% 1/24/2027 | — | 0.04% | 600.00K | $600.0K |
| 401 | US Treasury N/B 4% 12/15/2027 | — | 0.04% | 599.50K | $599.5K |
| 402 | T-Mobile USA Inc 3.875% 4/15/2030 | — | 0.04% | 599.00K | $599.0K |
| 403 | G2 AG2675 4% 10/20/2043 | — | 0.04% | 593.18K | $593.2K |
| 404 | Oracle Corp 5.375% 7/15/2040 | — | 0.04% | 592.00K | $592.0K |
| 405 | Daimler Truck Finan Na 5.125% 1/19/2028 | — | 0.04% | 587.00K | $587.0K |
| 406 | FN AB6609 3.5% 10/1/2042 | — | 0.04% | 586.27K | $586.3K |
| 407 | SAUDI ARABIAN OIL CO 2.25 11/24/2030 | — | 0.04% | 586.00K | $586.0K |
| 408 | Synit 2023-A1 A 5.54% 7/15/2029 | — | 0.04% | 585.00K | $585.0K |
| 409 | Ford Motor Credit Co LLC 4.95% 5/28/2027 | — | 0.04% | 585.00K | $585.0K |
| 410 | ROMANIA 6 5/25/2034 | — | 0.04% | 580.00K | $580.0K |
| 411 | Union Pacific Corp 2.973% 9/16/2062 | — | 0.04% | 577.00K | $577.0K |
| 412 | Intel Corp 3.2% 8/12/2061 | — | 0.04% | 576.00K | $576.0K |
| 413 | Hub International Ltd 7.375% 1/31/2032 | — | 0.04% | 576.00K | $576.0K |
| 414 | Prosus Nv 3.68% 1/21/2030 | — | 0.04% | 575.00K | $575.0K |
| 415 | Oracle Corp 4.5% 7/8/2044 | — | 0.04% | 575.00K | $575.0K |
| 416 | Intl Bk Recon & Develop 3.5% 7/12/2028 | — | 0.04% | 572.00K | $572.0K |
| 417 | Microsoft Corp 2.675% 6/1/2060 | — | 0.04% | 572.00K | $572.0K |
| 418 | Mbart 2022-1 A4 5.25% 2/15/2029 | — | 0.04% | 570.00K | $570.0K |
| 419 | Jpn Bank For Int'L Coop 2.25% 11/4/2026 | — | 0.04% | 569.00K | $569.0K |
| 420 | Cisco Systems Inc 5.5% 1/15/2040 | — | 0.04% | 569.00K | $569.0K |
| 421 | McDonald\''s Corp 3.625% 9/1/2049 | — | 0.04% | 568.00K | $568.0K |
| 422 | CDI Escrow Issuer Inc 5.75% 4/1/2030 | — | 0.04% | 565.00K | $565.0K |
| 423 | Baxalta Inc 5.25% 6/23/2045 | — | 0.04% | 564.00K | $564.0K |
| 424 | FN FM8785 2.5% 9/1/2051 | — | 0.04% | 562.01K | $562.0K |
| 425 | Wells Fargo & Company 3% 10/23/2026 | — | 0.04% | 561.00K | $561.0K |
| 426 | Tencent Holdings Ltd 3.925% 1/19/2038 | — | 0.04% | 559.00K | $559.0K |
| 427 | IND & COMM BK CHINA/SG FRN 10/25/2026 | — | 0.04% | 556.00K | $556.0K |
| 428 | Keyspan Corp 5.803% 4/1/2035 | — | 0.04% | 556.00K | $556.0K |
| 429 | Caesars Entertain Inc 6.5% 2/15/2032 | — | 0.04% | 556.00K | $556.0K |
| 430 | Phillips 66 5.875% 5/1/2042 | — | 0.04% | 555.00K | $555.0K |
| 431 | REPUBLIC OF CHILE 3.5 4/15/2053 | — | 0.04% | 555.00K | $555.0K |
| 432 | Builders Firstsource Inc 4.25% 2/1/2032 | — | 0.04% | 554.00K | $554.0K |
| 433 | HSBC Holdings Plc 5.25% 3/14/2044 | — | 0.04% | 554.00K | $554.0K |
| 434 | Brown & Brown Inc 2.375% 3/15/2031 | — | 0.04% | 554.00K | $554.0K |
| 435 | Sumitomo Mitsui Finl Grp 2.296% 1/12/2041 | — | 0.04% | 552.00K | $552.0K |
| 436 | Eli Lilly & Co 2.5% 9/15/2060 | — | 0.04% | 550.00K | $550.0K |
| 437 | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | — | 0.04% | 550.00K | $550.0K |
| 438 | Davita Inc 4.625% 6/1/2030 | — | 0.04% | 550.00K | $550.0K |
| 439 | Boeing CO SR Unsecured 03/39 3.5 | — | 0.04% | 550.00K | $550.0K |
| 440 | FN BV3057 3.5% 2/1/2052 | — | 0.04% | 546.67K | $546.7K |
| 441 | Us Treasury N/B 4.875% 10/31/2028 | — | 0.04% | 545.70K | $545.7K |
| 442 | Central Garden & Pet Co 4.125% 10/15/2030 | — | 0.04% | 545.00K | $545.0K |
| 443 | FR RA6765 2.5% 2/1/2052 | — | 0.04% | 543.92K | $543.9K |
| 444 | Vistajet Malta/Vm Holds 6.375% 2/1/2030 | — | 0.04% | 541.00K | $541.0K |
| 445 | Nextera Energy Capital 5.55% 3/15/2054 | — | 0.04% | 540.00K | $540.0K |
| 446 | Altria Group Inc 5.375% 1/31/2044 | — | 0.04% | 535.00K | $535.0K |
| 447 | Petrobras Global Finance 5.6% 1/3/2031 | — | 0.04% | 535.00K | $535.0K |
| 448 | JPMorgan Chase & Co 3.882% 7/24/2038 | — | 0.04% | 535.00K | $535.0K |
| 449 | Encompass Health Corp 4.5% 2/1/2028 | — | 0.04% | 533.00K | $533.0K |
| 450 | Energy Transfer Partners 6.125% 12/15/2045 | — | 0.04% | 533.00K | $533.0K |
| 451 | Meta Platforms Inc 4.65% 8/15/2062 | — | 0.04% | 533.00K | $533.0K |
| 452 | Park Intermed Holdings 4.875% 5/15/2029 | — | 0.04% | 531.00K | $531.0K |
| 453 | Honeywell Aerospace Inc 5.852% 3/16/2066 | — | 0.04% | 531.00K | $531.0K |
| 454 | Fs Kkr Capital Corp 6.125% 1/15/2030 | — | 0.04% | 531.00K | $531.0K |
| 455 | Shell Finance Us Inc 4.125% 5/11/2035 | — | 0.04% | 531.00K | $531.0K |
| 456 | Onemain Finance Corp 7.5% 5/15/2031 | — | 0.04% | 530.00K | $530.0K |
| 457 | JPMorgan Chase & Co 2.182% 6/1/2028 | — | 0.04% | 529.00K | $529.0K |
| 458 | US Bancorp 1.375% 7/22/2030 | — | 0.04% | 529.00K | $529.0K |
| 459 | Charter Comm Opt LLC/Cap 5.75% 4/1/2048 | — | 0.04% | 529.00K | $529.0K |
| 460 | Comcast Corp 1.95% 1/15/2031 | — | 0.04% | 524.00K | $524.0K |
| 461 | FN AS6611 3.5% 2/1/2046 | — | 0.04% | 521.25K | $521.2K |
| 462 | Roche Holdings Inc 4.79% 3/8/2029 | — | 0.04% | 520.00K | $520.0K |
| 463 | Newell Brands Inc 6.375% 5/15/2030 | — | 0.04% | 519.00K | $519.0K |
| 464 | China Govt Intl Bond 1.75% 10/26/2031 | — | 0.04% | 518.00K | $518.0K |
| 465 | Deutsche Bank Ny 3.729% 1/14/2032 | — | 0.04% | 517.00K | $517.0K |
| 466 | Truist Financial Corp 5.122% 1/26/2034 | — | 0.04% | 516.00K | $516.0K |
| 467 | US Bancorp 2.215% 1/27/2028 | — | 0.04% | 516.00K | $516.0K |
| 468 | PAKISTAN GLOBAL SUKUK 7.95 1/31/2029 | — | 0.04% | 515.00K | $515.0K |
| 469 | Us Treasury N/B 4.25% 2/15/2028 | — | 0.04% | 515.00K | $515.0K |
| 470 | Nationwide Bldg Society 4% 9/14/2026 | — | 0.04% | 515.00K | $515.0K |
| 471 | Newell Brands Inc 5.5% 4/1/2046 | — | 0.04% | 514.00K | $514.0K |
| 472 | Republic Of Indonesia 8.5% 10/12/2035 | — | 0.04% | 513.00K | $513.0K |
| 473 | Burlingtn North Santa Fe 4.55% 9/1/2044 | — | 0.04% | 513.00K | $513.0K |
| 474 | BNP Paribas 3.5% 11/16/2027 | — | 0.04% | 512.00K | $512.0K |
| 475 | Us Treasury N/B 3.75% 5/15/2028 | — | 0.04% | 510.50K | $510.5K |
| 476 | Mufg Bank Ltd 4.7% 3/10/2044 | — | 0.04% | 506.00K | $506.0K |
| 477 | OMAN GOV INTERNTL BOND 6.25 1/25/2031 | — | 0.04% | 506.00K | $506.0K |
| 478 | Cigna Corp 4.9% 12/15/2048 | — | 0.04% | 505.00K | $505.0K |
| 479 | Natwest Group Plc 3.073% 5/22/2028 | — | 0.04% | 505.00K | $505.0K |
| 480 | Burlingtn North Santa Fe 2.875% 6/15/2052 | — | 0.04% | 504.00K | $504.0K |
| 481 | JPMorgan Chase & Co 3.509% 1/23/2029 | — | 0.04% | 504.00K | $504.0K |
| 482 | G2 MA8151 4.5% 7/20/2052 | — | 0.04% | 502.05K | $502.0K |
| 483 | Westpac Banking Corp 4.322% 11/23/2031 | — | 0.04% | 502.00K | $502.0K |
| 484 | Target Corp 4.5% 9/15/2032 | — | 0.04% | 502.00K | $502.0K |
| 485 | Philip Morris Intl Inc 5.375% 2/15/2033 | — | 0.04% | 501.00K | $501.0K |
| 486 | Fhms K509 A2 4.85% 9/25/2028 | — | 0.04% | 500.00K | $500.0K |
| 487 | Fhms K508 A2 4.74% 8/25/2028 | — | 0.04% | 500.00K | $500.0K |
| 488 | Fed Republic Of Brazil 5% 1/27/2045 | — | 0.04% | 500.00K | $500.0K |
| 489 | Dominican Republic 6% 2/22/2033 | — | 0.04% | 500.00K | $500.0K |
| 490 | Standard Chartered Plc | — | 0.04% | 500.00K | $500.0K |
| 491 | Fhms K542 A2 4.404% 4/25/2030 | — | 0.04% | 500.00K | $500.0K |
| 492 | Fhms K071 A2 3.286% 11/25/2027 | — | 0.04% | 500.00K | $500.0K |
| 493 | Fhms K149 A2 3.53% 8/25/2032 | — | 0.04% | 500.00K | $500.0K |
| 494 | Fhms K740 A2 1.47% 9/25/2027 | — | 0.04% | 500.00K | $500.0K |
| 495 | Deutsche Bank Ny 5.706% 2/8/2028 | — | 0.04% | 500.00K | $500.0K |
| 496 | Fhms K507 A2 4.8% 9/25/2028 | — | 0.04% | 500.00K | $500.0K |
| 497 | Fhms K097 A2 2.508% 7/25/2029 | — | 0.04% | 500.00K | $500.0K |
| 498 | Rfc Principal Strip 4/15/2030 | — | 0.04% | 500.00K | $500.0K |
| 499 | Bmark 2022-B37 A5 5.942151% 11/15/2055 | — | 0.04% | 500.00K | $500.0K |
| 500 | FHMS K121 A2 1.547% 10/25/2030 | — | 0.04% | 500.00K | $500.0K |
| 501 | Prologis LP 1.75% 7/1/2030 | — | 0.04% | 500.00K | $500.0K |
| 502 | Fhms K543 A2 4.329% 6/25/2030 | — | 0.04% | 500.00K | $500.0K |
| 503 | Fhms K511 A2 4.86% 10/25/2028 | — | 0.04% | 500.00K | $500.0K |
| 504 | Fhms K539 A2 4.41% 1/25/2030 | — | 0.04% | 500.00K | $500.0K |
| 505 | FHMS K073 A2 3.35% 1/25/2028 | — | 0.04% | 500.00K | $500.0K |
| 506 | Sdart 2023-6 C 6.4% 3/17/2031 | — | 0.04% | 500.00K | $500.0K |
| 507 | Fhms K-161 A2 4.9% 10/25/2033 | — | 0.04% | 500.00K | $500.0K |
| 508 | Perusahaan Penerbit Sbsn 4.7% 6/6/2032 | — | 0.04% | 500.00K | $500.0K |
| 509 | FHMS K153 A2 3.294% 3/25/2029 | — | 0.04% | 500.00K | $500.0K |
| 510 | Fhms K757 A2 4.456% 8/25/2031 | — | 0.04% | 500.00K | $500.0K |
| 511 | Fhms K-162 A2 5.15% 12/25/2033 | — | 0.04% | 500.00K | $500.0K |
| 512 | G2 AR4870 4% 3/20/2046 | — | 0.04% | 497.13K | $497.1K |
| 513 | Kinder Morgan Ener Part 6.95% 01/15/2038 | — | 0.04% | 496.00K | $496.0K |
| 514 | Foundry Jv Holdco Llc 6.25% 1/25/2035 | — | 0.04% | 496.00K | $496.0K |
| 515 | Elevance Health Inc 4.55% 5/15/2052 | — | 0.04% | 495.00K | $495.0K |
| 516 | G2 784756 3.5% 1/20/2048 | — | 0.04% | 494.29K | $494.3K |
| 517 | Bank of Montreal 3.803% 12/15/2032 | — | 0.04% | 491.00K | $491.0K |
| 518 | Us Treasury N/B 3.875% 3/31/2027 | — | 0.04% | 490.00K | $490.0K |
| 519 | Appalachian Power Co 7% 4/1/2038 | — | 0.04% | 490.00K | $490.0K |
| 520 | European Investment Bank 4.5% 10/16/2028 | — | 0.03% | 488.00K | $488.0K |
| 521 | Perusahaan Penerbit Sbsn 5.4% 11/15/2028 | — | 0.03% | 485.00K | $485.0K |
| 522 | T-Mobile USA Inc 5.2% 1/15/2033 | — | 0.03% | 485.00K | $485.0K |
| 523 | Us Treasury N/B 3.75% 4/15/2028 | — | 0.03% | 484.60K | $484.6K |
| 524 | Intel Corp 5.625% 2/10/2043 | — | 0.03% | 484.00K | $484.0K |
| 525 | Wells Fargo Bank NA 6.6% 1/15/2038 | — | 0.03% | 484.00K | $484.0K |
| 526 | Nippon Life Insurance 3.4% 1/23/2050 | — | 0.03% | 483.00K | $483.0K |
| 527 | Pnc Financial Services 5.373% 7/21/2036 | — | 0.03% | 483.00K | $483.0K |
| 528 | European Investment Bank 3.25% 11/15/2027 | — | 0.03% | 482.00K | $482.0K |
| 529 | Toyota Motor Credit Corp 1.9% 4/6/2028 | — | 0.03% | 480.00K | $480.0K |
| 530 | Fhms K-1515 A2 1.94% 2/25/2035 | — | 0.03% | 480.00K | $480.0K |
| 531 | Williams Companies Inc 3.5% 10/15/2051 | — | 0.03% | 479.00K | $479.0K |
| 532 | Eagle Funding Luxco Sarl 5.5% 8/17/2030 | — | 0.03% | 479.00K | $479.0K |
| 533 | Home Depot Inc 2.375% 3/15/2051 | — | 0.03% | 478.00K | $478.0K |
| 534 | G2 MA6412 4.5% 1/20/2050 | — | 0.03% | 477.42K | $477.4K |
| 535 | Saudi Arabian Oil Co 4.25% 4/16/2039 | — | 0.03% | 476.00K | $476.0K |
| 536 | National Australia Bank 3.347% 1/12/2037 | — | 0.03% | 476.00K | $476.0K |
| 537 | G2 Ma9243 6.5% 10/20/2053 | — | 0.03% | 473.69K | $473.7K |
| 538 | Inversiones Cmpc Sa 4.375% 4/4/2027 | — | 0.03% | 471.00K | $471.0K |
| 539 | BAT Capital Corp 3.984% 9/25/2050 | — | 0.03% | 470.00K | $470.0K |
| 540 | JPMorgan Chase & Co 1.764% 11/19/2031 | — | 0.03% | 469.00K | $469.0K |
| 541 | Ipalco Enterprises Inc 4.25% 5/1/2030 | — | 0.03% | 469.00K | $469.0K |
| 542 | Morgan Stanley 3.95% 4/23/2027 | — | 0.03% | 468.00K | $468.0K |
| 543 | Mizuho Financial Group 2.564% 9/13/2031 | — | 0.03% | 468.00K | $468.0K |
| 544 | Lowe\''s Cos Inc 2.625% 4/1/2031 | — | 0.03% | 468.00K | $468.0K |
| 545 | Citigroup Inc 8.125% 7/15/2039 | — | 0.03% | 466.00K | $466.0K |
| 546 | John Deere Capital Corp 2.8% 9/8/2027 | — | 0.03% | 463.00K | $463.0K |
| 547 | Ibm Corp 7.125% 12/1/2096 | — | 0.03% | 463.00K | $463.0K |
| 548 | Northern Natural Gas Co 4.3% 1/15/2049 | — | 0.03% | 462.00K | $462.0K |
| 549 | Abbvie Inc 5.65% 3/15/2066 | — | 0.03% | 459.00K | $459.0K |
| 550 | Union Pacific Corp 3.799% 4/6/2071 | — | 0.03% | 459.00K | $459.0K |
| 551 | PNC Bank NA 3.1% 10/25/2027 | — | 0.03% | 459.00K | $459.0K |
| 552 | FNMA 2018-M13 A2 3.819852% 9/25/2030 | — | 0.03% | 458.86K | $458.9K |
| 553 | Dish DBS Corp 5.75% 12/1/2028 | — | 0.03% | 458.00K | $458.0K |
| 554 | Las Vegas Sands Corp 5.9% 6/1/2027 | — | 0.03% | 457.00K | $457.0K |
| 555 | Amgen Inc 3.15% 2/21/2040 | — | 0.03% | 453.00K | $453.0K |
| 556 | Republic of Panama 3.87% 7/23/2060 | — | 0.03% | 452.00K | $452.0K |
| 557 | Sands China Ltd 5.4% 8/8/2028 | — | 0.03% | 450.00K | $450.0K |
| 558 | Bayer Us Finance Ii Llc 5.5% 7/30/2035 | — | 0.03% | 450.00K | $450.0K |
| 559 | MPLX LP 4.9% 4/15/2058 | — | 0.03% | 450.00K | $450.0K |
| 560 | Us Treasury N/B 4.125% 2/15/2027 | — | 0.03% | 449.50K | $449.5K |
| 561 | Comcast Corp 3.75% 4/1/2040 | — | 0.03% | 449.00K | $449.0K |
| 562 | Saudi International Bond 4.5% 10/26/2046 | — | 0.03% | 449.00K | $449.0K |
| 563 | Republic of South Africa 5.875% 4/20/2032 | — | 0.03% | 448.00K | $448.0K |
| 564 | Transcanada Pipelines 7.625% 1/15/2039 | — | 0.03% | 447.00K | $447.0K |
| 565 | LYB Int Finance Iii 4.2% 10/15/2049 | — | 0.03% | 447.00K | $447.0K |
| 566 | Republic Of Argentina 3.5% 7/9/2041 | — | 0.03% | 444.00K | $444.0K |
| 567 | Midamerican Energy Co 2.7% 8/1/2052 | — | 0.03% | 444.00K | $444.0K |
| 568 | HAZINE MUSTESARLIGI VARL 7.25 2/24/2027 | — | 0.03% | 443.00K | $443.0K |
| 569 | Bristol-Myers Squibb Co 4.125% 6/15/2039 | — | 0.03% | 443.00K | $443.0K |
| 570 | United Mexican States 3.771% 5/24/2061 | — | 0.03% | 442.00K | $442.0K |
| 571 | Comcast Corp 2.887% 11/1/2051 | — | 0.03% | 440.00K | $440.0K |
| 572 | KINGDOM OF JORDAN 5.85 7/7/2030 | — | 0.03% | 439.00K | $439.0K |
| 573 | DOMINICAN REPUBLIC 5.875 1/30/2060 | — | 0.03% | 439.00K | $439.0K |
| 574 | Kentucky Utilities Co 5.125% 11/1/2040 | — | 0.03% | 439.00K | $439.0K |
| 575 | Bpce Sa 6.508% 1/18/2035 | — | 0.03% | 439.00K | $439.0K |
| 576 | Enterprise Products Oper 4.85% 3/15/2044 | — | 0.03% | 437.00K | $437.0K |
| 577 | Toyota Motor Credit Corp 3.05% 1/11/2028 | — | 0.03% | 436.00K | $436.0K |
| 578 | Broadcom Inc 5% 4/15/2030 | — | 0.03% | 436.00K | $436.0K |
| 579 | FN FS1238 3.5% 3/1/2052 | — | 0.03% | 434.65K | $434.7K |
| 580 | FN AI8483 4.5% 7/1/2041 | — | 0.03% | 434.37K | $434.4K |
| 581 | Morgan Stanley 4.889% 7/20/2033 | — | 0.03% | 434.00K | $434.0K |
| 582 | Santander UK Group Hldgs 2.469% 1/11/2028 | — | 0.03% | 432.00K | $432.0K |
| 583 | CVS Health Corp 4.78% 3/25/2038 | — | 0.03% | 431.00K | $431.0K |
| 584 | Fn Ma5011 6% 5/1/2053 | — | 0.03% | 430.75K | $430.8K |
| 585 | HCA Inc 3.5% 7/15/2051 | — | 0.03% | 429.00K | $429.0K |
| 586 | Ubs Ag London 4.5% 6/26/2048 | — | 0.03% | 429.00K | $429.0K |
| 587 | Nomura Holdings Inc 3.103% 1/16/2030 | — | 0.03% | 428.00K | $428.0K |
| 588 | Deere & Company 2.875% 9/7/2049 | — | 0.03% | 428.00K | $428.0K |
| 589 | HUNTINGTON BANCSHARES 2.487 8/15/2036 | — | 0.03% | 428.00K | $428.0K |
| 590 | AL RAJHI SUKUK LTD 4.75 4/5/2028 | — | 0.03% | 426.00K | $426.0K |
| 591 | Central American Bank 3.75% 1/22/2029 | — | 0.03% | 425.00K | $425.0K |
| 592 | Csail 2020-C19 B 3.4759% 3/15/2053 | — | 0.03% | 425.00K | $425.0K |
| 593 | Chubb Corp 6% 5/11/2037 | — | 0.03% | 424.00K | $424.0K |
| 594 | Amgen Inc 2.77% 9/1/2053 | — | 0.03% | 423.00K | $423.0K |
| 595 | FN AI4283 4.5% 6/1/2041 | — | 0.03% | 422.90K | $422.9K |
| 596 | JPMorgan Chase & Co 3.54% 5/1/2028 | — | 0.03% | 422.00K | $422.0K |
| 597 | Bat Capital Corp 6.343% 8/2/2030 | — | 0.03% | 422.00K | $422.0K |
| 598 | Perusahaan Listrik Negar 5.25% 10/24/2042 | — | 0.03% | 422.00K | $422.0K |
| 599 | Ntt Finance Corp 5.136% 7/2/2031 | — | 0.03% | 420.00K | $420.0K |
| 600 | Haleon Us Capital Llc 3.625% 3/24/2032 | — | 0.03% | 420.00K | $420.0K |
| 601 | Bank Of America Corp 4.078% 4/23/2040 | — | 0.03% | 420.00K | $420.0K |
| 602 | Ford Motor Company 4.75% 1/15/2043 | — | 0.03% | 418.00K | $418.0K |
| 603 | Broadcom Inc 4.926% 5/15/2037 | — | 0.03% | 417.00K | $417.0K |
| 604 | ABU DHABI COMMERCIAL BNK 3.5 3/31/2027 | — | 0.03% | 416.00K | $416.0K |
| 605 | REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 | — | 0.03% | 416.00K | $416.0K |
| 606 | Extra Space Storage Lp 2.4% 10/15/2031 | — | 0.03% | 415.00K | $415.0K |
| 607 | Republic Of Nigeria 7.696% 2/23/2038 | — | 0.03% | 415.00K | $415.0K |
| 608 | Goldman Sachs Group Inc 6.75% 10/1/2037 | — | 0.03% | 415.00K | $415.0K |
| 609 | Brighthouse Financial Inc 5.625% 5/15/2030 | — | 0.03% | 414.00K | $414.0K |
| 610 | Intl Bk Recon & Develop 5.06% 2/28/2039 | — | 0.03% | 414.00K | $414.0K |
| 611 | Athene Holding Ltd 3.95% 5/25/2051 | — | 0.03% | 414.00K | $414.0K |
| 612 | T-Mobile USA Inc 4.5% 4/15/2050 | — | 0.03% | 413.00K | $413.0K |
| 613 | UBSCM 2018-C9 A4 4.117% 3/15/2051 | — | 0.03% | 412.45K | $412.5K |
| 614 | US Treasury N/B 3.625% 5/31/2028 | — | 0.03% | 412.20K | $412.2K |
| 615 | Merck& Co Inc 4.15% 05/18/2043 | — | 0.03% | 412.00K | $412.0K |
| 616 | Alibaba Group Holding 3.4% 12/6/2027 | — | 0.03% | 412.00K | $412.0K |
| 617 | Israel Electric Corp Ltd 4.25% 8/14/2028 | — | 0.03% | 412.00K | $412.0K |
| 618 | Diageo Capital Plc 3.875% 5/18/2028 | — | 0.03% | 412.00K | $412.0K |
| 619 | Optics Bidco Spa 6% 9/30/2034 | — | 0.03% | 411.00K | $411.0K |
| 620 | Florida Power & Light Co 3.15% 10/1/2049 | — | 0.03% | 410.00K | $410.0K |
| 621 | Bank 2021-Bn37 A5 2.618% 11/15/2064 | — | 0.03% | 410.00K | $410.0K |
| 622 | Alexandria Real Estate E 2% 5/18/2032 | — | 0.03% | 409.00K | $409.0K |
| 623 | Atmos Energy Corp 2.85% 2/15/2052 | — | 0.03% | 409.00K | $409.0K |
| 624 | Berkshire Hathaway Energy 6.125% 4/1/2036 | — | 0.03% | 408.00K | $408.0K |
| 625 | Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052 | — | 0.03% | 408.00K | $408.0K |
| 626 | Altria Group Inc 4.8% 2/14/2029 | — | 0.03% | 407.00K | $407.0K |
| 627 | Republic Of Poland 5.5% 3/18/2054 | — | 0.03% | 407.00K | $407.0K |
| 628 | Dow Chemical Co/The 3.6% 11/15/2050 | — | 0.03% | 404.00K | $404.0K |
| 629 | Crh America Finance Inc 5.5% 1/9/2035 | — | 0.03% | 404.00K | $404.0K |
| 630 | Alabama Power Co 3% 3/15/2052 | — | 0.03% | 402.00K | $402.0K |
| 631 | BANK GOSPODARSTWA KRAJOW 5.75 7/9/2034 | — | 0.03% | 401.00K | $401.0K |
| 632 | Banco Bilbao Vizcaya Arg 5.381% 3/13/2029 | — | 0.03% | 400.00K | $400.0K |
| 633 | CHINA DEVELOPMENT BK/HK 2 2/16/2027 | — | 0.03% | 400.00K | $400.0K |
| 634 | Ares Capital Corp 2.875% 6/15/2028 | — | 0.03% | 400.00K | $400.0K |
| 635 | OFFICE CHERIFIEN DES PHO 3.75 6/23/2031 | — | 0.03% | 400.00K | $400.0K |
| 636 | Pg&E Wildfire Recovery 5.081% 6/1/2041 | — | 0.03% | 400.00K | $400.0K |
| 637 | QIB SUKUK LTD 5.581 11/22/2028 | — | 0.03% | 400.00K | $400.0K |
| 638 | Sociedad Quimica Y Miner 4.25% 5/7/2029 | — | 0.03% | 400.00K | $400.0K |
| 639 | BSF FINANCE 5.5 11/23/2027 | — | 0.03% | 400.00K | $400.0K |
| 640 | Woori Bank 2% 1/20/2027 | — | 0.03% | 400.00K | $400.0K |
| 641 | CITIC 3.875 2/28/2027 | — | 0.03% | 400.00K | $400.0K |
| 642 | Mexico City Arpt Trust 3.875% 4/30/2028 | — | 0.03% | 400.00K | $400.0K |
| 643 | Bbcms 2019-C4 As 3.171% 8/15/2052 | — | 0.03% | 400.00K | $400.0K |
| 644 | Con Edison Co if NY Inc 3% 12/1/2060 | — | 0.03% | 399.00K | $399.0K |
| 645 | United Mexican States 3.75% 4/19/2071 | — | 0.03% | 398.00K | $398.0K |
| 646 | FN AZ4455 4% 7/1/2045 | — | 0.03% | 396.30K | $396.3K |
| 647 | Bank Of America Corp 3.824% 1/20/2028 | — | 0.03% | 396.00K | $396.0K |
| 648 | Entergy Arkansas Llc 2.65% 6/15/2051 | — | 0.03% | 396.00K | $396.0K |
| 649 | Morgan Stanley 5.164% 4/20/2029 | — | 0.03% | 393.00K | $393.0K |
| 650 | Fiserv Inc 2.25% 6/1/2027 | — | 0.03% | 393.00K | $393.0K |
| 651 | General Motors Finl Co 4.35% 1/17/2027 | — | 0.03% | 391.00K | $391.0K |
| 652 | Pacific Gas & Electric 3.5% 8/1/2050 | — | 0.03% | 391.00K | $391.0K |
| 653 | Citigroup Inc 5.612% 3/4/2056 | — | 0.03% | 389.00K | $389.0K |
| 654 | Healthpeak Properties 3% 1/15/2030 | — | 0.03% | 388.00K | $388.0K |
| 655 | Valero Energy Corp 6.625% 6/15/2037 | — | 0.03% | 387.00K | $387.0K |
| 656 | GNMA II POOL 005204 G2 10/41 FIXED 4.5 | — | 0.03% | 385.93K | $385.9K |
| 657 | Apple Inc 3.35% 2/9/2027 | — | 0.03% | 384.00K | $384.0K |
| 658 | Commonwealth Bank Aust 1.875% 9/15/2031 | — | 0.03% | 383.00K | $383.0K |
| 659 | Jbs Nv/Usa Foods/Food Co 6.375% 4/15/2066 | — | 0.03% | 382.00K | $382.0K |
| 660 | Verizon Communications 2.65% 11/20/2040 | — | 0.03% | 382.00K | $382.0K |
| 661 | Ha Sustainable Inf Cap 6.375% 7/1/2034 | — | 0.03% | 382.00K | $382.0K |
| 662 | BP Cap Markets America 3.937% 9/21/2028 | — | 0.03% | 381.00K | $381.0K |
| 663 | Peru Govt 6.55% 3/14/2037 | — | 0.03% | 381.00K | $381.0K |
| 664 | CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034 | — | 0.03% | 380.00K | $380.0K |
| 665 | Abbvie Inc 4.05% 11/21/2039 | — | 0.03% | 379.00K | $379.0K |
| 666 | Oracle Corp 3.9% 5/15/2035 | — | 0.03% | 379.00K | $379.0K |
| 667 | Public Service Colorado 3.7% 6/15/2028 | — | 0.03% | 379.00K | $379.0K |
| 668 | Totalenergies Cap Intl 3.386% 6/29/2060 | — | 0.03% | 378.00K | $378.0K |
| 669 | Sasol Financing USA LLC 4.375% 9/18/2026 | — | 0.03% | 378.00K | $378.0K |
| 670 | Bank of America Corp 4.083% 3/20/2051 | — | 0.03% | 377.00K | $377.0K |
| 671 | BP Cap Markets America 4.812% 2/13/2033 | — | 0.03% | 377.00K | $377.0K |
| 672 | Deutsche Telekom Int Fin 8.75% 6/15/2030 | — | 0.03% | 376.00K | $376.0K |
| 673 | Mexico Govt 6.05% 1/11/2040 | — | 0.03% | 376.00K | $376.0K |
| 674 | KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | — | 0.03% | 375.00K | $375.0K |
| 675 | Coca-Cola Co/The 2.75% 6/1/2060 | — | 0.03% | 373.00K | $373.0K |
| 676 | Wrkco Inc 4.9% 3/15/2029 | — | 0.03% | 372.00K | $372.0K |
| 677 | Merck & Co Inc 3.9% 3/7/2039 | — | 0.03% | 372.00K | $372.0K |
| 678 | Reliance Industries Ltd 2.875% 1/12/2032 | — | 0.03% | 371.00K | $371.0K |
| 679 | Verizon Communications 2.355% 3/15/2032 | — | 0.03% | 371.00K | $371.0K |
| 680 | Canada Government 3.75% 4/26/2028 | — | 0.03% | 370.00K | $370.0K |
| 681 | Intel Corp 3.15% 5/11/2027 | — | 0.03% | 369.00K | $369.0K |
| 682 | CSX Corp 2.5% 5/15/2051 | — | 0.03% | 369.00K | $369.0K |
| 683 | CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032 | — | 0.03% | 367.00K | $367.0K |
| 684 | Dow Chemical Co 4.375% 11/15/2042 | — | 0.03% | 367.00K | $367.0K |
| 685 | Altria Group Inc 4% 2/4/2061 | — | 0.03% | 366.00K | $366.0K |
| 686 | Synopsys Inc 5.7% 4/1/2055 | — | 0.03% | 365.00K | $365.0K |
| 687 | Vzmt 2024-3 A1A 5.34% 4/22/2030 | — | 0.03% | 365.00K | $365.0K |
| 688 | Owl Rock Capital Corp 2.875% 6/11/2028 | — | 0.03% | 364.00K | $364.0K |
| 689 | Republic of Indonesia 1.85% 3/12/2031 | — | 0.03% | 363.00K | $363.0K |
| 690 | Fomento Economico Mex 4.375% 5/10/2043 | — | 0.03% | 363.00K | $363.0K |
| 691 | Citigroup Inc 5.875% 2/22/2033 | — | 0.03% | 362.00K | $362.0K |
| 692 | Apple Inc 3.85% 5/4/2043 | — | 0.03% | 362.00K | $362.0K |
| 693 | Charter Comm Opt LLC/Cap 6.484% 10/23/2045 | — | 0.03% | 362.00K | $362.0K |
| 694 | Abbvie Inc 4.25% 11/21/2049 | — | 0.03% | 362.00K | $362.0K |
| 695 | Southern Co Gas Capital 4.4% 5/30/2047 | — | 0.03% | 362.00K | $362.0K |
| 696 | United Technologies Corp 4.625% 11/16/2048 | — | 0.03% | 362.00K | $362.0K |
| 697 | Oneok Partners LP 6.2% 9/15/2043 | — | 0.03% | 362.00K | $362.0K |
| 698 | Amazon.Com Inc 4.95% 12/5/2044 | — | 0.03% | 362.00K | $362.0K |
| 699 | Broadcom Inc 3.75% 2/15/2051 | — | 0.03% | 361.00K | $361.0K |
| 700 | Wells Fargo & Company 4.3% 7/22/2027 | — | 0.03% | 360.00K | $360.0K |
| 701 | Keycorp 4.1% 4/30/2028 | — | 0.03% | 360.00K | $360.0K |
| 702 | Us Treasury N/B 3.375% 2/29/2028 | — | 0.03% | 358.30K | $358.3K |
| 703 | Toyota Motor Credit Corp 5.45% 11/10/2027 | — | 0.03% | 358.00K | $358.0K |
| 704 | CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 | — | 0.03% | 358.00K | $358.0K |
| 705 | Dow Chemical Co 4.25% 10/1/2034 | — | 0.03% | 357.00K | $357.0K |
| 706 | ITC Holdings Corp 3.35% 11/15/2027 | — | 0.03% | 357.00K | $357.0K |
| 707 | UAE INT'L GOVT BOND 2.875 10/19/2041 | — | 0.03% | 356.00K | $356.0K |
| 708 | Dell Int Llc / Emc Corp 3.45% 12/15/2051 | — | 0.03% | 352.00K | $352.0K |
| 709 | Republic of Indonesia 4.85% 1/11/2033 | — | 0.03% | 352.00K | $352.0K |
| 710 | FN AS6623 4% 2/1/2046 | — | 0.03% | 351.42K | $351.4K |
| 711 | Bausch + Lomb Corp 8.375% 10/1/2028 | — | 0.03% | 351.00K | $351.0K |
| 712 | SK Hynix Inc 6.375% 1/17/2028 | — | 0.03% | 350.00K | $350.0K |
| 713 | Takeda Pharmaceutical 3.375% 7/9/2060 | — | 0.03% | 349.00K | $349.0K |
| 714 | Charles Schwab Corp 3.2% 1/25/2028 | — | 0.02% | 348.00K | $348.0K |
| 715 | PNC Financial Services 2.307% 4/23/2032 | — | 0.02% | 348.00K | $348.0K |
| 716 | Anheuser-Busch Inbev Wor 8.2% 1/15/2039 | — | 0.02% | 348.00K | $348.0K |
| 717 | National Australia Bk/Ny 3.905% 6/9/2027 | — | 0.02% | 347.00K | $347.0K |
| 718 | Thermo Fisher Scientific 4.1% 08/15/47 | — | 0.02% | 346.00K | $346.0K |
| 719 | Roche Holdings Inc 2.607% 12/13/2051 | — | 0.02% | 345.00K | $345.0K |
| 720 | Pfizer Investment Enter 5.3% 5/19/2053 | — | 0.02% | 345.00K | $345.0K |
| 721 | Altria Group Inc 5.8% 2/14/2039 | — | 0.02% | 344.00K | $344.0K |
| 722 | United Air 2014-2 A Ptt 3.75% 9/3/2026 | — | 0.02% | 341.99K | $342.0K |
| 723 | Natwest Group Plc 3.032% 11/28/2035 | — | 0.02% | 341.00K | $341.0K |
| 724 | Vmed O2 Uk Financing I 7.75% 4/15/2032 | — | 0.02% | 341.00K | $341.0K |
| 725 | Landwirtsch. Rentenbank 0.875% 9/3/2030 | — | 0.02% | 340.00K | $340.0K |
| 726 | GE Healthcare Tech Inc 5.905% 11/22/2032 | — | 0.02% | 339.00K | $339.0K |
| 727 | Micron Technology Inc 3.477% 11/1/2051 | — | 0.02% | 339.00K | $339.0K |
| 728 | Pfizer Investment Enter 5.34% 5/19/2063 | — | 0.02% | 339.00K | $339.0K |
| 729 | Capital One Financial Co 3.65% 5/11/2027 | — | 0.02% | 337.00K | $337.0K |
| 730 | Comcast Corp 4.8% 5/15/2033 | — | 0.02% | 336.00K | $336.0K |
| 731 | Comcast Corp 2.45% 8/15/2052 | — | 0.02% | 335.00K | $335.0K |
| 732 | Novartis Capital Corp 2.75% 8/14/2050 | — | 0.02% | 335.00K | $335.0K |
| 733 | Citigroup Inc 3.057% 1/25/2033 | — | 0.02% | 335.00K | $335.0K |
| 734 | Inter-American Devel Bk 3.2% 8/7/2042 | — | 0.02% | 335.00K | $335.0K |
| 735 | O\''Reilly Automotive Inc 1.75% 3/15/2031 | — | 0.02% | 334.00K | $334.0K |
| 736 | Walt Disney Company/The 3.8% 5/13/2060 | — | 0.02% | 333.00K | $333.0K |
| 737 | Intel Corp 4.1% 5/11/2047 | — | 0.02% | 332.00K | $332.0K |
| 738 | Citigroup Inc 3.878% 1/24/2039 | — | 0.02% | 332.00K | $332.0K |
| 739 | Barclays Plc 2.667% 3/10/2032 | — | 0.02% | 332.00K | $332.0K |
| 740 | Bank of America Corp 2.687% 4/22/2032 | — | 0.02% | 331.00K | $331.0K |
| 741 | Aia Group Ltd 4.95% 4/4/2033 | — | 0.02% | 331.00K | $331.0K |
| 742 | Phillips 66 3.9% 3/15/2028 | — | 0.02% | 329.00K | $329.0K |
| 743 | Blackstone Holdings Fina 6.2% 4/22/2033 | — | 0.02% | 328.00K | $328.0K |
| 744 | ANGLO AMERICAN CAPITAL 5.5 5/2/2033 | — | 0.02% | 327.00K | $327.0K |
| 745 | Anheuser-Busch Inbev Fin 4.9% 2/1/2046 | — | 0.02% | 326.00K | $326.0K |
| 746 | Reynolds American Inc 5.85% 8/15/2045 | — | 0.02% | 324.00K | $324.0K |
| 747 | Korea National Oil Corp 3.375% 3/27/2027 | — | 0.02% | 324.00K | $324.0K |
| 748 | Southern Cal Edison 2.95% 2/1/2051 | — | 0.02% | 324.00K | $324.0K |
| 749 | Mars Inc 2.45% 7/16/2050 | — | 0.02% | 323.00K | $323.0K |
| 750 | Cigna Corp 4.8% 8/15/2038 | — | 0.02% | 323.00K | $323.0K |
| 751 | Eart 2024-3A B 5.57% 9/15/2028 | — | 0.02% | 322.22K | $322.2K |
| 752 | GACI FIRST INVESTMENT 5.25 1/29/2034 | — | 0.02% | 322.00K | $322.0K |
| 753 | G2 AR4868 4% 3/20/2046 | — | 0.02% | 321.66K | $321.7K |
| 754 | European Bk Recon & Dev 4.25% 3/13/2034 | — | 0.02% | 321.00K | $321.0K |
| 755 | Republic of Indonesia 4.35% 1/11/2048 | — | 0.02% | 319.00K | $319.0K |
| 756 | Vistra Operations Co Llc 5.55% 4/30/2036 | — | 0.02% | 319.00K | $319.0K |
| 757 | Nestle Holdings Inc 2.625% 9/14/2051 | — | 0.02% | 317.00K | $317.0K |
| 758 | Caterpillar Finl Service 5% 5/14/2027 | — | 0.02% | 317.00K | $317.0K |
| 759 | CVS Health Corp 5.125% 7/20/2045 | — | 0.02% | 316.00K | $316.0K |
| 760 | Total Capital Intl Sa 3.461% 7/12/2049 | — | 0.02% | 315.00K | $315.0K |
| 761 | FN AS5091 2.5% 6/1/2030 | — | 0.02% | 314.40K | $314.4K |
| 762 | Petronas Energy Canada 2.112% 3/23/2028 | — | 0.02% | 314.00K | $314.0K |
| 763 | British Telecom Plc 9.125% 12/15/2030 | — | 0.02% | 312.00K | $312.0K |
| 764 | Bacardi Ltd 4.7% 5/15/2028 | — | 0.02% | 312.00K | $312.0K |
| 765 | Enterprise Products Oper 3.95% 1/31/2060 | — | 0.02% | 311.00K | $311.0K |
| 766 | Nomura Holdings Inc 2.172% 7/14/2028 | — | 0.02% | 310.00K | $310.0K |
| 767 | Fhms K-154 A2 4.35% 1/25/2033 | — | 0.02% | 310.00K | $310.0K |
| 768 | Ford Motor Credit Co Llc 6.5% 2/7/2035 | — | 0.02% | 310.00K | $310.0K |
| 769 | Occidental Petroleum Cor 6.05% 10/1/2054 | — | 0.02% | 310.00K | $310.0K |
| 770 | Danske Bank A/S 1.549% 9/10/2027 | — | 0.02% | 309.00K | $309.0K |
| 771 | Barclays Plc 3.811% 3/10/2042 | — | 0.02% | 309.00K | $309.0K |
| 772 | Petroleos Mexicanos 7.69% 1/23/2050 | — | 0.02% | 309.00K | $309.0K |
| 773 | Narot 2022-B A4 4.45% 11/15/2029 | — | 0.02% | 309.00K | $309.0K |
| 774 | Shinhan Bank 3.75% 9/20/2027 | — | 0.02% | 308.00K | $308.0K |
| 775 | eBbay Inc 2.7% 3/11/2030 | — | 0.02% | 307.00K | $307.0K |
| 776 | Jefferies Grp LLC / Cap 4.15% 1/23/2030 | — | 0.02% | 307.00K | $307.0K |
| 777 | Bank of Nova Scotia 2.45% 2/2/2032 | — | 0.02% | 306.00K | $306.0K |
| 778 | Westlake Chemical Corp 3.125% 8/15/2051 | — | 0.02% | 306.00K | $306.0K |
| 779 | Caterpillar Inc 3.25% 9/19/2049 | — | 0.02% | 306.00K | $306.0K |
| 780 | Coty/Hfc Prestige/Int Us 4.75% 1/15/2029 | — | 0.02% | 305.00K | $305.0K |
| 781 | AT&T Inc 5.15% 11/15/2046 | — | 0.02% | 305.00K | $305.0K |
| 782 | Fin Dept Govt Sharjah 6.5% 11/23/2032 | — | 0.02% | 304.00K | $304.0K |
| 783 | Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 | — | 0.02% | 303.00K | $303.0K |
| 784 | Intesa Sanpaolo Spa 4.7% 9/23/2049 | — | 0.02% | 303.00K | $303.0K |
| 785 | Ford Motor Company 3.25% 2/12/2032 | — | 0.02% | 303.00K | $303.0K |
| 786 | Pacific Gas & Electric 4.4% 3/1/2032 | — | 0.02% | 302.00K | $302.0K |
| 787 | Intercontinentalexchange 3% 9/15/2060 | — | 0.02% | 301.00K | $301.0K |
| 788 | Standard Chartered Plc 5.7% 3/26/2044 | — | 0.02% | 301.00K | $301.0K |
| 789 | Packaging Corp of Americ 3% 12/15/2029 | — | 0.02% | 300.00K | $300.0K |
| 790 | Las Vegas Sands Corp 3.9% 8/8/2029 | — | 0.02% | 300.00K | $300.0K |
| 791 | Lgenergysolution 5.375% 7/2/2029 | — | 0.02% | 300.00K | $300.0K |
| 792 | Nestle Holdings Inc 1.25% 9/15/2030 | — | 0.02% | 300.00K | $300.0K |
| 793 | Freeport Indonesia Pt 5.315% 4/14/2032 | — | 0.02% | 300.00K | $300.0K |
| 794 | Societe Generale 3.653% 7/8/2035 | — | 0.02% | 300.00K | $300.0K |
| 795 | ING Groep Nv 2.727% 4/1/2032 | — | 0.02% | 300.00K | $300.0K |
| 796 | Arizona Public Service 3.35% 5/15/2050 | — | 0.02% | 300.00K | $300.0K |
| 797 | Reynolds American Inc 6.15% 9/15/2043 | — | 0.02% | 299.00K | $299.0K |
| 798 | Boeing Co/The 6.858% 5/1/2054 | — | 0.02% | 298.00K | $298.0K |
| 799 | Morgan Stanley 4.21% 4/20/2028 | — | 0.02% | 298.00K | $298.0K |
| 800 | AT&T Inc 4.5% 5/15/2035 | — | 0.02% | 298.00K | $298.0K |
| 801 | G2 5115 4.5% 7/20/2041 | — | 0.02% | 296.53K | $296.5K |
| 802 | Smurfit Kappa Treasury 5.438% 4/3/2034 | — | 0.02% | 295.00K | $295.0K |
| 803 | General Motors Co 6.6% 4/1/2036 | — | 0.02% | 295.00K | $295.0K |
| 804 | Highwoods Realty LP 4.125% 3/15/2028 | — | 0.02% | 294.00K | $294.0K |
| 805 | Suzano Austria Gmbh 3.125% 1/15/2032 | — | 0.02% | 292.00K | $292.0K |
| 806 | Us Treasury N/B 4.125% 3/31/2029 | — | 0.02% | 292.00K | $292.0K |
| 807 | FN AZ4453 4% 7/1/2045 | — | 0.02% | 291.98K | $292.0K |
| 808 | Athene Global Funding 1.985% 8/19/2028 | — | 0.02% | 291.00K | $291.0K |
| 809 | American Express Co 4.05% 12/3/2042 | — | 0.02% | 291.00K | $291.0K |
| 810 | Gartner Inc 3.625% 6/15/2029 | — | 0.02% | 291.00K | $291.0K |
| 811 | Gmcar 2022-2 A4 3.25% 4/17/2028 | — | 0.02% | 290.21K | $290.2K |
| 812 | Bell Canada 4.464% 4/1/2048 | — | 0.02% | 290.00K | $290.0K |
| 813 | Centene Corp 4.625% 12/15/2029 | — | 0.02% | 290.00K | $290.0K |
| 814 | Duke Energy Progress Inc 4.2% 8/15/2045 | — | 0.02% | 290.00K | $290.0K |
| 815 | Charter Comm Opt Llc/Cap 5.375% 4/1/2038 | — | 0.02% | 290.00K | $290.0K |
| 816 | FN AS7727 3% 8/1/2046 | — | 0.02% | 289.40K | $289.4K |
| 817 | Fn Ma5324 5% 4/1/2039 | — | 0.02% | 289.37K | $289.4K |
| 818 | Republic Of Guatemala 7.05% 10/4/2032 | — | 0.02% | 288.00K | $288.0K |
| 819 | Appalachian Power Co 4.45% 6/1/2045 | — | 0.02% | 288.00K | $288.0K |
| 820 | Perusahaan Penerbit Sbsn 4.15% 3/29/2027 | — | 0.02% | 288.00K | $288.0K |
| 821 | FR RA5256 2% 5/1/2051 | — | 0.02% | 285.36K | $285.4K |
| 822 | Nissan Motor Co 4.81% 9/17/2030 | — | 0.02% | 284.00K | $284.0K |
| 823 | Us Treasury N/B 4.125% 11/30/2029 | — | 0.02% | 284.00K | $284.0K |
| 824 | Galaxy Pipeline Assets 2.16% 3/31/2034 | — | 0.02% | 283.74K | $283.7K |
| 825 | Banque Fed Cred Mutuel 1.604% 10/4/2026 | — | 0.02% | 283.00K | $283.0K |
| 826 | CSX CORP 4.65% 3/1/2068 | — | 0.02% | 282.00K | $282.0K |
| 827 | Brightline East Llc 11% 1/31/2030 | — | 0.02% | 282.00K | $282.0K |
| 828 | American Express Co 3.3% 5/3/2027 | — | 0.02% | 282.00K | $282.0K |
| 829 | Bpce Sa 3.116% 10/19/2032 | — | 0.02% | 282.00K | $282.0K |
| 830 | Comcast Corp 2.937% 11/1/2056 | — | 0.02% | 282.00K | $282.0K |
| 831 | Republic Of Paraguay 6% 2/9/2036 | — | 0.02% | 281.00K | $281.0K |
| 832 | Orbia Advance Corp Sab 2.875% 5/11/2031 | — | 0.02% | 280.00K | $280.0K |
| 833 | CVS Health Corp 4.3% 3/25/2028 | — | 0.02% | 280.00K | $280.0K |
| 834 | Fs Kkr Capital Corp 7.875% 1/15/2029 | — | 0.02% | 280.00K | $280.0K |
| 835 | FAB SUKUK COMPANY LTD 4.581 1/17/2028 | — | 0.02% | 280.00K | $280.0K |
| 836 | Public Storage 1.5% 11/9/2026 | — | 0.02% | 280.00K | $280.0K |
| 837 | Medline Borrower Lp 3.875% 4/1/2029 | — | 0.02% | 278.00K | $278.0K |
| 838 | Apple Inc 2.65% 5/11/2050 | — | 0.02% | 277.00K | $277.0K |
| 839 | Fifth Third Bancorp 8.25% 3/1/2038 | — | 0.02% | 277.00K | $277.0K |
| 840 | Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031 | — | 0.02% | 277.00K | $277.0K |
| 841 | Prologis Lp 3.25% 10/1/2026 | — | 0.02% | 277.00K | $277.0K |
| 842 | REPUBLIC OF GUATEMALA 5.25 8/10/2029 | — | 0.02% | 276.00K | $276.0K |
| 843 | State Grid Overseas Inv 4.25% 5/2/2028 | — | 0.02% | 275.00K | $275.0K |
| 844 | Kilroy Realty Lp 4.75% 12/15/2028 | — | 0.02% | 275.00K | $275.0K |
| 845 | CA TXB-Var Purp 7.55% 04/01/2039 | — | 0.02% | 275.00K | $275.0K |
| 846 | State Grid Overseas Inv 3.5% 5/4/2027 | — | 0.02% | 275.00K | $275.0K |
| 847 | Kronos Acquisition Holdi 10.75% 6/30/2032 | — | 0.02% | 275.00K | $275.0K |
| 848 | Temasek Financial I Ltd 2.375% 8/2/2041 | — | 0.02% | 274.00K | $274.0K |
| 849 | Adventist Health Sys/W 5.43% 3/1/2032 | — | 0.02% | 274.00K | $274.0K |
| 850 | Hershey Company 2.3% 8/15/2026 | — | 0.02% | 273.00K | $273.0K |
| 851 | Alexandria Real Estate E 3% 5/18/2051 | — | 0.02% | 273.00K | $273.0K |
| 852 | Oglethorpe Power Corp 5.95% 11/1/2039 | — | 0.02% | 273.00K | $273.0K |
| 853 | Hca Inc 6.1% 4/1/2064 | — | 0.02% | 272.00K | $272.0K |
| 854 | Owens & Minor Inc 4.5% 3/31/2029 | — | 0.02% | 272.00K | $272.0K |
| 855 | Apple Inc 2.375% 2/8/2041 | — | 0.02% | 272.00K | $272.0K |
| 856 | Alta Equipment Group 9% 6/1/2029 | — | 0.02% | 272.00K | $272.0K |
| 857 | Mizuho Financial Group 5.422% 5/13/2036 | — | 0.02% | 272.00K | $272.0K |
| 858 | Kinder Morgan Inc 2% 2/15/2031 | — | 0.02% | 271.00K | $271.0K |
| 859 | Tenet Healthcare Corp 6.125% 10/1/2028 | — | 0.02% | 271.00K | $271.0K |
| 860 | Export-Import Bk India 3.875% 2/1/2028 | — | 0.02% | 271.00K | $271.0K |
| 861 | Pacific Gas & Electric 4.95% 7/1/2050 | — | 0.02% | 270.00K | $270.0K |
| 862 | Sprint Capital Corp 8.75% 3/15/2032 | — | 0.02% | 270.00K | $270.0K |
| 863 | Dell Int LLC/ EMC Corp 8.35% 7/15/2046 | — | 0.02% | 270.00K | $270.0K |
| 864 | UnitedHealth Group Inc 3.875% 12/15/2028 | — | 0.02% | 269.00K | $269.0K |
| 865 | Verizon Communications 3.55% 3/22/2051 | — | 0.02% | 269.00K | $269.0K |
| 866 | Canadian Pacific RR Co 4.8% 9/15/2035 | — | 0.02% | 269.00K | $269.0K |
| 867 | Prov St Joseph Hlth Obl 2.7% 10/1/2051 | — | 0.02% | 268.00K | $268.0K |
| 868 | Intl Finance Corp 0.75% 10/8/2026 | — | 0.02% | 268.00K | $268.0K |
| 869 | Credit Agricole Sa 4.818% 9/25/2033 | — | 0.02% | 267.00K | $267.0K |
| 870 | Aon Corp/Aon Global Hold 2.9% 8/23/2051 | — | 0.02% | 267.00K | $267.0K |
| 871 | Us Treasury N/B 4.375% 8/31/2028 | — | 0.02% | 266.20K | $266.2K |
| 872 | Us Treasury N/B 3.875% 3/31/2031 | — | 0.02% | 266.10K | $266.1K |
| 873 | Amazon.Com Inc 3.15% 8/22/2027 | — | 0.02% | 266.00K | $266.0K |
| 874 | Republic Of Panama 6.875% 1/31/2036 | — | 0.02% | 265.00K | $265.0K |
| 875 | Fhms K518 A2 5.4% 1/25/2029 | — | 0.02% | 265.00K | $265.0K |
| 876 | General Motors Co 5.4% 04/01/48 | — | 0.02% | 264.00K | $264.0K |
| 877 | Brookfield Finance Inc 4.85% 3/29/2029 | — | 0.02% | 263.00K | $263.0K |
| 878 | Societe Generale 7.132% 1/19/2055 | — | 0.02% | 262.00K | $262.0K |
| 879 | Industrias Penoles Sab D 4.75% 8/6/2050 | — | 0.02% | 262.00K | $262.0K |
| 880 | United Mexican States 5.75% 10/12/2110 | — | 0.02% | 262.00K | $262.0K |
| 881 | John Deere Capital Corp Sr Unsecured 09/27 4.15 | — | 0.02% | 261.00K | $261.0K |
| 882 | Stanley Black & Decker I 2.3% 3/15/2030 | — | 0.02% | 261.00K | $261.0K |
| 883 | M&T Bank Corporation 5.053% 1/27/2034 | — | 0.02% | 260.00K | $260.0K |
| 884 | Comision Federal De Elec 3.875% 7/26/2033 | — | 0.02% | 259.00K | $259.0K |
| 885 | Saudi Arabian Oil Co 4.375% 4/16/2049 | — | 0.02% | 259.00K | $259.0K |
| 886 | Wells Fargo & Company 3.584% 5/22/2028 | — | 0.02% | 258.00K | $258.0K |
| 887 | Idex Corp 2.625% 6/15/2031 | — | 0.02% | 258.00K | $258.0K |
| 888 | Bank Of New Zealand 2.285% 1/27/2027 | — | 0.02% | 257.00K | $257.0K |
| 889 | National Australia Bank 1.887% 1/12/2027 | — | 0.02% | 257.00K | $257.0K |
| 890 | SHARJAH SUKUK PROGRAM 3.234 10/23/2029 | — | 0.02% | 257.00K | $257.0K |
| 891 | Oneok Inc 5.85% 11/1/2064 | — | 0.02% | 257.00K | $257.0K |
| 892 | Citigroup Inc 2.561% 5/1/2032 | — | 0.02% | 256.00K | $256.0K |
| 893 | Santander UK Group Hldgs 2.896% 3/15/2032 | — | 0.02% | 255.00K | $255.0K |
| 894 | Jpmorgan Chase & Co 5.294% 7/22/2035 | — | 0.02% | 255.00K | $255.0K |
| 895 | FN MA0665 4% 2/1/2041 | — | 0.02% | 254.80K | $254.8K |
| 896 | MTR CORP CI LTD 5.625 PERPETL 12/24/2174 | — | 0.02% | 254.00K | $254.0K |
| 897 | TMS ISSUER SARL 5.78 8/23/2032 | — | 0.02% | 254.00K | $254.0K |
| 898 | Republic of Peru 3.23% 7/28/2121 | — | 0.02% | 254.00K | $254.0K |
| 899 | Fedex Corp 4.05% 2/15/2048 | — | 0.02% | 253.00K | $253.0K |
| 900 | Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 | — | 0.02% | 253.00K | $253.0K |
| 901 | Regal Rexnord Corp 6.4% 4/15/2033 | — | 0.02% | 252.00K | $252.0K |
| 902 | Targa Resources Partners 4% 1/15/2032 | — | 0.02% | 252.00K | $252.0K |
| 903 | Wells Fargo & Company 5.198% 1/23/2030 | — | 0.02% | 251.00K | $251.0K |
| 904 | Blue Owl Finance Llc 3.125% 6/10/2031 | — | 0.02% | 251.00K | $251.0K |
| 905 | Glencore Funding Llc 5.7% 5/8/2033 | — | 0.02% | 251.00K | $251.0K |
| 906 | Eli Lilly & Co 3.95% 5/15/2047 | — | 0.02% | 251.00K | $251.0K |
| 907 | Unilever Capital Corp 1.375% 9/14/2030 | — | 0.02% | 251.00K | $251.0K |
| 908 | DP WORLD CRESCENT LTD 5.5 5/8/2035 | — | 0.02% | 250.00K | $250.0K |
| 909 | Federal Home Loan Bank 4% 10/9/2026 | — | 0.02% | 250.00K | $250.0K |
| 910 | Johnson (S.C.) & Son Inc 4.8% 9/1/2040 | — | 0.02% | 250.00K | $250.0K |
| 911 | NBK TIER 1 LTD 3.625 PERPETL 8/24/2174 | — | 0.02% | 250.00K | $250.0K |
| 912 | Fhms K1522 A2 2.361% 10/25/2036 | — | 0.02% | 250.00K | $250.0K |
| 913 | Discover Bank 4.65% 9/13/2028 | — | 0.02% | 250.00K | $250.0K |
| 914 | Canadian Imperial Bank 3.45% 4/7/2027 | — | 0.02% | 250.00K | $250.0K |
| 915 | Darden Restaurants Inc 6.3% 10/10/2033 | — | 0.02% | 250.00K | $250.0K |
| 916 | Malaysia Wakala Sukuk 2.07% 4/28/2031 | — | 0.02% | 250.00K | $250.0K |
| 917 | Aia Group Ltd 5.625% 10/25/2027 | — | 0.02% | 250.00K | $250.0K |
| 918 | BAT Capital Corp 3.557% 8/15/2027 | — | 0.02% | 250.00K | $250.0K |
| 919 | ABU DHABI NATIONAL ENERG 4.696 4/24/2033 | — | 0.02% | 249.00K | $249.0K |
| 920 | Brf Sa 4.875% 1/24/2030 | — | 0.02% | 249.00K | $249.0K |
| 921 | Lockheed Martin Corp 4.3% 6/15/2062 | — | 0.02% | 249.00K | $249.0K |
| 922 | Canadian Imperial Bank 5.001% 4/28/2028 | — | 0.02% | 249.00K | $249.0K |
| 923 | Comcast Corp 3.969% 11/1/2047 | — | 0.02% | 249.00K | $249.0K |
| 924 | BOC AVIATION LTD 4.5 5/23/2028 | — | 0.02% | 248.00K | $248.0K |
| 925 | UnitedHealth Group Inc 3.25% 5/15/2051 | — | 0.02% | 248.00K | $248.0K |
| 926 | Wilton Re Ltd 6% | — | 0.02% | 247.00K | $247.0K |
| 927 | Lowe\''s Cos Inc 4.45% 4/1/2062 | — | 0.02% | 247.00K | $247.0K |
| 928 | Ing Groep Nv 4.252% 3/28/2033 | — | 0.02% | 246.00K | $246.0K |
| 929 | Us Treasury N/B 4.625% 2/15/2035 | — | 0.02% | 246.00K | $246.0K |
| 930 | Wells Fargo & Company 3.526% 3/24/2028 | — | 0.02% | 245.00K | $245.0K |
| 931 | Dte Electric Co 2.95% 3/1/2050 | — | 0.02% | 245.00K | $245.0K |
| 932 | Ppl Electric Utilities 3% 10/1/2049 | — | 0.02% | 245.00K | $245.0K |
| 933 | Fiserv Inc 4.4% 7/1/2049 | — | 0.02% | 245.00K | $245.0K |
| 934 | Florida Power & Light Co 2.875% 12/4/2051 | — | 0.02% | 244.00K | $244.0K |
| 935 | Duke Energy Corp 2.45% 6/1/2030 | — | 0.02% | 244.00K | $244.0K |
| 936 | Aptiv Plc 3.1% 12/1/2051 | — | 0.02% | 244.00K | $244.0K |
| 937 | Sonoco Products Co 2.25% 2/1/2027 | — | 0.02% | 244.00K | $244.0K |
| 938 | Hyundai Capital America 3.5% 11/2/2026 | — | 0.02% | 243.00K | $243.0K |
| 939 | Level 3 Financing Inc 8.5% 1/15/2036 | — | 0.02% | 243.00K | $243.0K |
| 940 | Brookfield Finance Inc 3.5% 3/30/2051 | — | 0.02% | 242.00K | $242.0K |
| 941 | JPMorgan Chase & Co 3.625% 12/1/2027 | — | 0.02% | 242.00K | $242.0K |
| 942 | Ford Motor Company 5.291% 12/8/2046 | — | 0.02% | 242.00K | $242.0K |
| 943 | American Tower Corp 2.95% 1/15/2051 | — | 0.02% | 242.00K | $242.0K |
| 944 | Aib Group Plc 6.608% 9/13/2029 | — | 0.02% | 242.00K | $242.0K |
| 945 | Regency Centers Lp 3.7% 6/15/2030 | — | 0.02% | 242.00K | $242.0K |
| 946 | AT&T Inc 3.65% 6/1/2051 | — | 0.02% | 242.00K | $242.0K |
| 947 | Realty Income Corp 3.25% 1/15/2031 | — | 0.02% | 242.00K | $242.0K |
| 948 | Kraft Heinz Foods Co 4.375% 6/1/2046 | — | 0.02% | 241.00K | $241.0K |
| 949 | Bangkok Bank Pcl/Hk 5.3% 9/21/2028 | — | 0.02% | 240.00K | $240.0K |
| 950 | Philip Morris Intl Inc 4.875% 11/15/2043 | — | 0.02% | 240.00K | $240.0K |
| 951 | Citizens Financial Group 3.25% 4/30/2030 | — | 0.02% | 240.00K | $240.0K |
| 952 | Amphenol Corp 5.3% 11/15/2055 | — | 0.02% | 240.00K | $240.0K |
| 953 | Airbus Se 3.15% 4/10/2027 | — | 0.02% | 239.00K | $239.0K |
| 954 | EXPORT-IMPORT BANK CHINA 3.25 11/28/2027 | — | 0.02% | 238.00K | $238.0K |
| 955 | Siemens Funding Bv 5.2% 5/28/2035 | — | 0.02% | 238.00K | $238.0K |
| 956 | Oncor Electric Delivery 2.7% 11/15/2051 | — | 0.02% | 238.00K | $238.0K |
| 957 | Intercontinentalexchange 2.1% 6/15/2030 | — | 0.02% | 238.00K | $238.0K |
| 958 | Caixabank Sa 5.673% 3/15/2030 | — | 0.02% | 237.00K | $237.0K |
| 959 | Charter Comm Opt LLC/Cap 3.95% 6/30/2062 | — | 0.02% | 236.00K | $236.0K |
| 960 | Pg&E Wildfire Recovery 4.022% 6/1/2031 | — | 0.02% | 235.72K | $235.7K |
| 961 | Nordea Bank Abp 1.5% 9/30/2026 | — | 0.02% | 235.00K | $235.0K |
| 962 | Molson Coors Brewing Co 4.2% 7/15/2046 | — | 0.02% | 234.00K | $234.0K |
| 963 | AMIPEACE LTD 1.75 11/9/2026 | — | 0.02% | 234.00K | $234.0K |
| 964 | CSX Corp 4.25% 11/1/2066 | — | 0.02% | 233.00K | $233.0K |
| 965 | IVORY COAST 6.125 6/15/2033 | — | 0.02% | 233.00K | $233.0K |
| 966 | JPMorgan Chase & Co 4.95% 6/1/2045 | — | 0.02% | 233.00K | $233.0K |
| 967 | Harvest Midstream I Lp 7.5% 9/1/2028 | — | 0.02% | 233.00K | $233.0K |
| 968 | Energy Transfer Lp 5.55% 5/15/2034 | — | 0.02% | 231.00K | $231.0K |
| 969 | Target Corp 2.95% 1/15/2052 | — | 0.02% | 231.00K | $231.0K |
| 970 | Borgwarner Inc 2.65% 7/1/2027 | — | 0.02% | 231.00K | $231.0K |
| 971 | Centerpoint Ener Houston 3.35% 4/1/2051 | — | 0.02% | 231.00K | $231.0K |
| 972 | Mars Inc 3.95% 4/1/2044 | — | 0.02% | 231.00K | $231.0K |
| 973 | Eqt Corp 7.5% 6/1/2030 | — | 0.02% | 231.00K | $231.0K |
| 974 | Rogers Communications In 5.25% 3/15/2082 | — | 0.02% | 230.00K | $230.0K |
| 975 | American Honda Finance 4.7% 1/12/2028 | — | 0.02% | 230.00K | $230.0K |
| 976 | Federal Home Loan Bank 0.92% 2/26/2027 | — | 0.02% | 230.00K | $230.0K |
| 977 | Asb Bank Limited 5.284% 6/17/2032 | — | 0.02% | 229.00K | $229.0K |
| 978 | Global Payments Inc 5.95% 8/15/2052 | — | 0.02% | 229.00K | $229.0K |
| 979 | REPUBLIC OF ANGOLA 9.125 11/26/2049 | — | 0.02% | 228.00K | $228.0K |
| 980 | Mars Inc 4.55% 4/20/2028 | — | 0.02% | 227.00K | $227.0K |
| 981 | Fedex Corp 5.1% 1/15/2044 | — | 0.02% | 226.00K | $226.0K |
| 982 | General Dynamics Corp 4.25% 4/1/2040 | — | 0.02% | 226.00K | $226.0K |
| 983 | Northern Trust Corp 3.375% 5/8/2032 | — | 0.02% | 226.00K | $226.0K |
| 984 | REPUBLIC OF KENYA 9.5 3/5/2036 | — | 0.02% | 226.00K | $226.0K |
| 985 | United Parcel Service 5.6% 5/22/2064 | — | 0.02% | 226.00K | $226.0K |
| 986 | Fox Corp 5.576% 1/25/2049 | — | 0.02% | 225.00K | $225.0K |
| 987 | Eastern Gas Tran 3% 11/15/2029 | — | 0.02% | 225.00K | $225.0K |
| 988 | Kuwait Intl Bond 4.652% 10/9/2035 | — | 0.02% | 225.00K | $225.0K |
| 989 | Macquarie Bank Ltd 6.798% 1/18/2033 | — | 0.02% | 225.00K | $225.0K |
| 990 | Fedex Corp 4.9% 1/15/2034 | — | 0.02% | 224.00K | $224.0K |
| 991 | Turkey Govt 5.75% 05/11/2047 | — | 0.02% | 224.00K | $224.0K |
| 992 | Unilever Capital Corp 1.75% 8/12/2031 | — | 0.02% | 224.00K | $224.0K |
| 993 | Burlingtn North Santa Fe 3.3% 9/15/2051 | — | 0.02% | 224.00K | $224.0K |
| 994 | Prudential Financial Inc 4.5% 9/15/2047 | — | 0.02% | 223.00K | $223.0K |
| 995 | Markel Group Inc 3.35% 9/17/2029 | — | 0.02% | 223.00K | $223.0K |
| 996 | BP Cap Markets America 2.772% 11/10/2050 | — | 0.02% | 223.00K | $223.0K |
| 997 | REPUBLIC OF NIGERIA 7.875 2/16/2032 | — | 0.02% | 222.00K | $222.0K |
| 998 | State Street Corp 3.152% 3/30/2031 | — | 0.02% | 222.00K | $222.0K |
| 999 | CNAC HK Finbridge Co Ltd 5.125% 3/14/2028 | — | 0.02% | 221.00K | $221.0K |
| 1000 | G2 MA8801 5.5% 4/20/2053 | — | 0.02% | 219.68K | $219.7K |
| 1001 | General Electric Co 4.35% 5/1/2050 | — | 0.02% | 219.00K | $219.0K |
| 1002 | Protective Life Global 1.9% 7/6/2028 | — | 0.02% | 219.00K | $219.0K |
| 1003 | Astrazeneca Plc 6.45% 9/15/2037 | — | 0.02% | 219.00K | $219.0K |
| 1004 | Huarong Finance Ii 4.875% 11/22/2026 | — | 0.02% | 218.00K | $218.0K |
| 1005 | Morgan Stanley 4.375% 1/22/2047 | — | 0.02% | 218.00K | $218.0K |
| 1006 | Caisse D'Amort Dette Soc 1.375% 1/20/2031 | — | 0.02% | 217.00K | $217.0K |
| 1007 | Venture Global Plaque 6.75% 1/15/2036 | — | 0.02% | 216.00K | $216.0K |
| 1008 | Marsh & Mclennan Cos Inc 4.9% 3/15/2049 | — | 0.02% | 215.00K | $215.0K |
| 1009 | Goldman Sachs Group Inc 5.15% 5/22/2045 | — | 0.02% | 215.00K | $215.0K |
| 1010 | AerCap Ireland Cap/Global 3.3% 1/30/2032 | — | 0.02% | 215.00K | $215.0K |
| 1011 | Vodafone Group Plc 6.15% 2/27/2037 | — | 0.02% | 215.00K | $215.0K |
| 1012 | Abu Dhabi Crude Oil 3.65% 11/2/2029 | — | 0.02% | 215.00K | $215.0K |
| 1013 | Barclays Plc 5.335% 9/10/2035 | — | 0.02% | 214.00K | $214.0K |
| 1014 | Fhms K-F115 As 5.25052% 6/25/2031 | — | 0.02% | 213.75K | $213.8K |
| 1015 | Wea Finance Llc 3.5% 6/15/2029 | — | 0.02% | 213.00K | $213.0K |
| 1016 | Union Pacific Corp 3.75% 2/5/2070 | — | 0.02% | 213.00K | $213.0K |
| 1017 | Sumitomo Life Insur 4% 9/14/2077 | — | 0.02% | 213.00K | $213.0K |
| 1018 | Crown Castle Inc 5% 1/11/2028 | — | 0.02% | 213.00K | $213.0K |
| 1019 | Royalty Pharma Plc 3.35% 9/2/2051 | — | 0.02% | 213.00K | $213.0K |
| 1020 | Autonation Inc 3.85% 3/1/2032 | — | 0.02% | 213.00K | $213.0K |
| 1021 | Thaioil Trsry Center 2.5% 6/18/2030 | — | 0.02% | 213.00K | $213.0K |
| 1022 | Mass Mutual Life Ins Co 5.077% 2/15/2069 | — | 0.02% | 213.00K | $213.0K |
| 1023 | Prudential Financial Inc 3.7% 3/13/2051 | — | 0.02% | 213.00K | $213.0K |
| 1024 | Synchrony Financial 3.7% 8/4/2026 | — | 0.02% | 212.00K | $212.0K |
| 1025 | Burlingtn North Santa Fe 3.55% 2/15/2050 | — | 0.02% | 212.00K | $212.0K |
| 1026 | Us Treasury N/B 4.25% 3/31/2033 | — | 0.02% | 211.10K | $211.1K |
| 1027 | Ukraine Government 1.75% 2/1/2034 | — | 0.02% | 211.02K | $211.0K |
| 1028 | Carnival Corp 5.75% 8/1/2032 | — | 0.02% | 211.00K | $211.0K |
| 1029 | Arthur J Gallagher & Co 6.75% 2/15/2054 | — | 0.02% | 211.00K | $211.0K |
| 1030 | Emerson Electric Co 1.95% 10/15/2030 | — | 0.02% | 210.00K | $210.0K |
| 1031 | Bank Of Ny Mellon Corp 1.65% 1/28/2031 | — | 0.02% | 210.00K | $210.0K |
| 1032 | Kinetik Holdings Lp 6.625% 12/15/2028 | — | 0.02% | 210.00K | $210.0K |
| 1033 | Republic Of Poland 5.5% 11/16/2027 | — | 0.02% | 210.00K | $210.0K |
| 1034 | Exxon Mobil Corporation 3.452% 4/15/2051 | — | 0.01% | 209.00K | $209.0K |
| 1035 | BHP Billiton Fin USA Ltd 5% 9/30/2043 | — | 0.01% | 209.00K | $209.0K |
| 1036 | Paysafe Fin Plc/Paysafe 4% 6/15/2029 | — | 0.01% | 209.00K | $209.0K |
| 1037 | SAUDI ELECTRICITY SUKUK 5.684 4/11/2053 | — | 0.01% | 209.00K | $209.0K |
| 1038 | JPmorgan Chase & Co 2.956% 5/13/2031 | — | 0.01% | 208.00K | $208.0K |
| 1039 | American Express Co 5.85% 11/5/2027 | — | 0.01% | 208.00K | $208.0K |
| 1040 | Berkshire Hathaway Fin 4.2% 8/15/2048 | — | 0.01% | 208.00K | $208.0K |
| 1041 | Gilead Sciences Inc 4.5% 2/1/2045 | — | 0.01% | 208.00K | $208.0K |
| 1042 | Kyndryl Holdings Inc 3.15% 10/15/2031 | — | 0.01% | 208.00K | $208.0K |
| 1043 | FN AH1114 4% 12/1/2040 | — | 0.01% | 207.79K | $207.8K |
| 1044 | ARAB REPUBLIC OF EGYPT 8.625 2/4/2030 | — | 0.01% | 207.00K | $207.0K |
| 1045 | Raytheon Tech Corp 2.25% 7/1/2030 | — | 0.01% | 207.00K | $207.0K |
| 1046 | Mosaic Co 5.375% 11/15/2028 | — | 0.01% | 207.00K | $207.0K |
| 1047 | Goldman Sachs Capital Inc 6.345% 2/15/2034 | — | 0.01% | 207.00K | $207.0K |
| 1048 | Universal Health Svcs 2.65% 1/15/2032 | — | 0.01% | 206.00K | $206.0K |
| 1049 | Lloyds Banking Group Plc 4.344% 1/9/2048 | — | 0.01% | 206.00K | $206.0K |
| 1050 | Petroleos Mexicanos 6.75% 9/21/2047 | — | 0.01% | 205.00K | $205.0K |
| 1051 | Hyatt Hotels Corp 4.375% 9/15/2028 | — | 0.01% | 205.00K | $205.0K |
| 1052 | Fremf 2018-K76 B 4.351493% 6/25/2051 | — | 0.01% | 205.00K | $205.0K |
| 1053 | Lowe\''s Cos Inc 3% 10/15/2050 | — | 0.01% | 205.00K | $205.0K |
| 1054 | Goldman Sachs Group Inc 2.64% 2/24/2028 | — | 0.01% | 204.00K | $204.0K |
| 1055 | HCA Inc 5.5% 6/15/2047 | — | 0.01% | 204.00K | $204.0K |
| 1056 | Goldman Sachs Group Inc 1.948% 10/21/2027 | — | 0.01% | 204.00K | $204.0K |
| 1057 | Saudi Electricity Global 5.06% 4/8/2043 | — | 0.01% | 204.00K | $204.0K |
| 1058 | Union Electric Co 2.625% 3/15/2051 | — | 0.01% | 203.00K | $203.0K |
| 1059 | HP Enterprise Co 6.35% 10/15/2045 | — | 0.01% | 203.00K | $203.0K |
| 1060 | Texas Instruments Inc 5.05% 5/18/2063 | — | 0.01% | 203.00K | $203.0K |
| 1061 | Equinix Inc 3.2% 11/18/2029 | — | 0.01% | 203.00K | $203.0K |
| 1062 | Standard Chartered Plc 6.296% 7/6/2034 | — | 0.01% | 203.00K | $203.0K |
| 1063 | Bmark 2019-B10 A4 3.717% 3/15/2062 | — | 0.01% | 203.00K | $203.0K |
| 1064 | SA GLOBAL SUKUK LTD 4.75 10/2/2034 | — | 0.01% | 202.00K | $202.0K |
| 1065 | Cameron Lng Llc 3.402% 1/15/2038 | — | 0.01% | 202.00K | $202.0K |
| 1066 | BP Cap Markets America 3.379% 2/8/2061 | — | 0.01% | 202.00K | $202.0K |
| 1067 | QATAR ENERGY 3.125 7/12/2041 | — | 0.01% | 202.00K | $202.0K |
| 1068 | Moody\''s Corporation 3.1% 11/29/2061 | — | 0.01% | 202.00K | $202.0K |
| 1069 | Gilead Sciences Inc 4.75% 3/1/2046 | — | 0.01% | 201.00K | $201.0K |
| 1070 | Smithfield Foods Inc 3% 10/15/2030 | — | 0.01% | 201.00K | $201.0K |
| 1071 | ABU DHABI GOVT INT'L 5 4/30/2034 | — | 0.01% | 201.00K | $201.0K |
| 1072 | Bank Of America Corp 4.75% 4/21/2045 | — | 0.01% | 201.00K | $201.0K |
| 1073 | Korea Gas Corp 2.875% 7/16/2029 | — | 0.01% | 201.00K | $201.0K |
| 1074 | Msbam 2015-C22 B 3.883% 4/15/2048 | — | 0.01% | 200.00K | $200.0K |
| 1075 | Republic Of Kazakhstan 6.5% 7/21/2045 | — | 0.01% | 200.00K | $200.0K |
| 1076 | Hkt Capital No 4 Ltd 3% 7/14/2026 | — | 0.01% | 200.00K | $200.0K |
| 1077 | Cemex Sab De Cv 5.45% 11/19/2029 | — | 0.01% | 200.00K | $200.0K |
| 1078 | QATAR ENERGY 3.3 7/12/2051 | — | 0.01% | 200.00K | $200.0K |
| 1079 | VEDANTA RESOURCES 10.875 9/17/2029 | — | 0.01% | 200.00K | $200.0K |
| 1080 | Vodafone Group Plc 5.75% 2/10/2063 | — | 0.01% | 200.00K | $200.0K |
| 1081 | Republic of Panama 2.252% 9/29/2032 | — | 0.01% | 200.00K | $200.0K |
| 1082 | Tsmc Arizona Corp 4.25% 4/22/2032 | — | 0.01% | 200.00K | $200.0K |
| 1083 | Fwd Group Holdings Ltd 5.252% 9/22/2030 | — | 0.01% | 200.00K | $200.0K |
| 1084 | Clp Power Hk Financing 3.375% 10/26/2027 | — | 0.01% | 200.00K | $200.0K |
| 1085 | ITALY GOV'T INT BOND 4 10/17/2049 | — | 0.01% | 200.00K | $200.0K |
| 1086 | UnitedHealth Group Inc 3.85% 6/15/2028 | — | 0.01% | 200.00K | $200.0K |
| 1087 | IVORY COAST 7.625 1/30/2033 | — | 0.01% | 200.00K | $200.0K |
| 1088 | Natwest Markets Plc 1.6% 9/29/2026 | — | 0.01% | 200.00K | $200.0K |
| 1089 | POWER FINANCE CORP LTD 3.75 12/6/2027 | — | 0.01% | 200.00K | $200.0K |
| 1090 | Republic of Turkey 5.875% 6/26/2031 | — | 0.01% | 200.00K | $200.0K |
| 1091 | ABU DHABI DEVELOPMENT HO 5.5 5/8/2034 | — | 0.01% | 200.00K | $200.0K |
| 1092 | DIB TIER 1 SUKUK 3.375 PERPETL 10/19/2174 | — | 0.01% | 200.00K | $200.0K |
| 1093 | DUBAI GOVT INT'L BONDS 5.25 1/30/2043 | — | 0.01% | 200.00K | $200.0K |
| 1094 | Office Cherifien Des Pho 6.875% 4/25/2044 | — | 0.01% | 200.00K | $200.0K |
| 1095 | JOY TRSR ASSETS HLD 5.5 2/1/2027 | — | 0.01% | 200.00K | $200.0K |
| 1096 | OVERSEA-CHINESE BANKING 4.602 6/15/2032 | — | 0.01% | 200.00K | $200.0K |
| 1097 | HONGKONG LAND FINANCE 2.875 5/27/2030 | — | 0.01% | 200.00K | $200.0K |
| 1098 | Braskem Netherlands 7.25% 2/13/2033 | — | 0.01% | 200.00K | $200.0K |
| 1099 | Korea Housing Finance Co 5.375% 11/15/2026 | — | 0.01% | 200.00K | $200.0K |
| 1100 | Italy Gov\''t Int Bond 2.875% 10/17/2029 | — | 0.01% | 200.00K | $200.0K |
| 1101 | Engie Sa 5.25% 4/10/2029 | — | 0.01% | 200.00K | $200.0K |
| 1102 | STATE BANK INDIA/LONDON 1.8 7/13/2026 | — | 0.01% | 200.00K | $200.0K |
| 1103 | MVM ENERGETIKA ZRT 7.5 6/9/2028 | — | 0.01% | 200.00K | $200.0K |
| 1104 | TC ZIRAAT BANKASI AS 9.5 8/1/2026 | — | 0.01% | 200.00K | $200.0K |
| 1105 | Indo Asahan/Mineral Ind 5.45% 5/15/2030 | — | 0.01% | 200.00K | $200.0K |
| 1106 | SNB SUKUK LTD 5.129 2/27/2029 | — | 0.01% | 200.00K | $200.0K |
| 1107 | Abn Amro Bank Nv 1.542% 6/16/2027 | — | 0.01% | 200.00K | $200.0K |
| 1108 | Minerva Luxembourg Sa 4.375% 3/18/2031 | — | 0.01% | 200.00K | $200.0K |
| 1109 | MTR CORP CI LTD 2.5 11/2/2026 | — | 0.01% | 200.00K | $200.0K |
| 1110 | Empresa Nacional Del Pet 5.25% 11/6/2029 | — | 0.01% | 200.00K | $200.0K |
| 1111 | Aust & Nz Banking Group 5.731% 9/18/2034 | — | 0.01% | 200.00K | $200.0K |
| 1112 | Korea Electric Power Co 5.375% 7/31/2026 | — | 0.01% | 200.00K | $200.0K |
| 1113 | ABU DHABI GOVT INT'L 3.125 9/30/2049 | — | 0.01% | 200.00K | $200.0K |
| 1114 | IHS HOLDING LTD 5.625 11/29/2026 | — | 0.01% | 200.00K | $200.0K |
| 1115 | GREENSAIF PIPELINES BIDC 6.129 2/23/2038 | — | 0.01% | 200.00K | $200.0K |
| 1116 | Republic Of Senegal 6.25% 5/23/2033 | — | 0.01% | 200.00K | $200.0K |
| 1117 | Costa Rica Government 6.125% 2/19/2031 | — | 0.01% | 200.00K | $200.0K |
| 1118 | REPUBLIC OF UZBEKISTAN 5.375 2/20/2029 | — | 0.01% | 200.00K | $200.0K |
| 1119 | Meituan 3.05% 10/28/2030 | — | 0.01% | 200.00K | $200.0K |
| 1120 | YAPI VE KREDI BANKASI AS 9.25 10/16/2028 | — | 0.01% | 200.00K | $200.0K |
| 1121 | Airport Authority HK 4.875% 1/12/2033 | — | 0.01% | 200.00K | $200.0K |
| 1122 | Japan Int'L Coop Agency 4% 5/23/2028 | — | 0.01% | 200.00K | $200.0K |
| 1123 | Midcap Financial Issr Tr 6.5% 5/1/2028 | — | 0.01% | 200.00K | $200.0K |
| 1124 | CHINA CINDA FINANCE 2017 4.75 2/8/2028 | — | 0.01% | 200.00K | $200.0K |
| 1125 | Lg Chem Ltd 1.375% 7/7/2026 | — | 0.01% | 200.00K | $200.0K |
| 1126 | KFH TIER 1 SUKUK 3.6 PERPETL 12/30/2174 | — | 0.01% | 200.00K | $200.0K |
| 1127 | Stellantis Fin Us Inc 5.625% 1/12/2028 | — | 0.01% | 200.00K | $200.0K |
| 1128 | ARAB REPUBLIC OF EGYPT 7.3 9/30/2033 | — | 0.01% | 200.00K | $200.0K |
| 1129 | GC Treasury Centre Co 2.98% 3/18/2031 | — | 0.01% | 200.00K | $200.0K |
| 1130 | State Of Israel 2.75% 7/3/2030 | — | 0.01% | 200.00K | $200.0K |
| 1131 | Hana Bank 1.25% 12/16/2026 | — | 0.01% | 200.00K | $200.0K |
| 1132 | CN OVERSEAS FIN KY VIII 2.75 3/2/2030 | — | 0.01% | 200.00K | $200.0K |
| 1133 | KINGDOM OF MOROCCO 5.95 3/8/2028 | — | 0.01% | 200.00K | $200.0K |
| 1134 | ALLIANZ SE 5.1 1/30/2049 | — | 0.01% | 200.00K | $200.0K |
| 1135 | Kookmin Bank 2.375% 2/15/2027 | — | 0.01% | 200.00K | $200.0K |
| 1136 | CSC Holdings LLC 5% 11/15/2031 | — | 0.01% | 200.00K | $200.0K |
| 1137 | JT INTL FIN SERVICES BV 3.875 9/28/2028 | — | 0.01% | 200.00K | $200.0K |
| 1138 | Republic of Chile 3.5% 1/31/2034 | — | 0.01% | 200.00K | $200.0K |
| 1139 | Occidental Petroleum Cor 7.875% 9/15/2031 | — | 0.01% | 200.00K | $200.0K |
| 1140 | Burford Capital Glbl Fin 6.25% 4/15/2028 | — | 0.01% | 200.00K | $200.0K |
| 1141 | Banco Santander Sa 3.8% 2/23/2028 | — | 0.01% | 200.00K | $200.0K |
| 1142 | Export-Import Bank Korea 4.625% 1/11/2034 | — | 0.01% | 200.00K | $200.0K |
| 1143 | Csn Islands Xi Corp 6.75% 1/28/2028 | — | 0.01% | 200.00K | $200.0K |
| 1144 | REPUBLIC OF SERBIA 6.25 5/26/2028 | — | 0.01% | 200.00K | $200.0K |
| 1145 | Resorts World/Rwlv Cap 4.625% 4/16/2029 | — | 0.01% | 200.00K | $200.0K |
| 1146 | Tsmc Global Ltd 1.75% 4/23/2028 | — | 0.01% | 200.00K | $200.0K |
| 1147 | TRUST 2401 4.869 1/15/2030 | — | 0.01% | 200.00K | $200.0K |
| 1148 | Govt Of Bermuda 2.375% 8/20/2030 | — | 0.01% | 200.00K | $200.0K |
| 1149 | ESKOM HOLDINGS 4.314 7/23/2027 | — | 0.01% | 200.00K | $200.0K |
| 1150 | REPUBLIC OF SERBIA 6 6/12/2034 | — | 0.01% | 200.00K | $200.0K |
| 1151 | GRUPO NUTRESA SA 8 5/12/2030 | — | 0.01% | 200.00K | $200.0K |
| 1152 | JSW Steel Ltd 3.95% 4/5/2027 | — | 0.01% | 200.00K | $200.0K |
| 1153 | Swedish Export Credit 2.25% 3/22/2027 | — | 0.01% | 200.00K | $200.0K |
| 1154 | Mongolia Intl Bond 8.65% 1/19/2028 | — | 0.01% | 200.00K | $200.0K |
| 1155 | Bnp Paribas 3.132% 1/20/2033 | — | 0.01% | 200.00K | $200.0K |
| 1156 | SAUDI ELEC GLB SUKUK 4.723 9/27/2028 | — | 0.01% | 200.00K | $200.0K |
| 1157 | MINERA MEXICO SA DE CV 5.625 2/12/2032 | — | 0.01% | 200.00K | $200.0K |
| 1158 | Hyundai Capital Services 5.125% 2/5/2027 | — | 0.01% | 200.00K | $200.0K |
| 1159 | Republic Of Korea 1% 9/16/2030 | — | 0.01% | 200.00K | $200.0K |
| 1160 | DP World Ltd 6.85% 7/2/2037 | — | 0.01% | 200.00K | $200.0K |
| 1161 | Interchile Sa 4.5% 6/30/2056 | — | 0.01% | 200.00K | $200.0K |
| 1162 | Imperial Brands Fin Plc 3.875% 7/26/2029 | — | 0.01% | 200.00K | $200.0K |
| 1163 | Dbs Group Holdings Ltd 4.403% 3/21/2028 | — | 0.01% | 200.00K | $200.0K |
| 1164 | Aegon Funding Co Llc 5.5% 4/16/2027 | — | 0.01% | 200.00K | $200.0K |
| 1165 | DP WORLD CRESCENT LTD 4.848 9/26/2028 | — | 0.01% | 200.00K | $200.0K |
| 1166 | INDOFOOD CBP SUKSES MAKM 3.541 4/27/2032 | — | 0.01% | 200.00K | $200.0K |
| 1167 | Electricite De France Sa 4.875% 9/21/2038 | — | 0.01% | 200.00K | $200.0K |
| 1168 | Swedbank Ab 1.538% 11/16/2026 | — | 0.01% | 200.00K | $200.0K |
| 1169 | ABU DHABI GOVT INT'L 3.875 4/16/2050 | — | 0.01% | 200.00K | $200.0K |
| 1170 | KHAZANAH GLOBAL SUKUK 4.687 6/1/2028 | — | 0.01% | 200.00K | $200.0K |
| 1171 | Marathon Petroleum Corp 6.5% 3/1/2041 | — | 0.01% | 200.00K | $200.0K |
| 1172 | AES ANDES SA 6.3 3/15/2029 | — | 0.01% | 200.00K | $200.0K |
| 1173 | TURKIYE VAKIFLAR BANKASI 5.5 10/1/2026 | — | 0.01% | 200.00K | $200.0K |
| 1174 | Republic Of Chile 2.55% 1/27/2032 | — | 0.01% | 200.00K | $200.0K |
| 1175 | Antofagasta Plc 2.375% 10/14/2030 | — | 0.01% | 200.00K | $200.0K |
| 1176 | INDIAN RAILWAY FINANCE 3.835 12/13/2027 | — | 0.01% | 200.00K | $200.0K |
| 1177 | Klabin Austria Gmbh 5.75% 4/3/2029 | — | 0.01% | 200.00K | $200.0K |
| 1178 | Three Gorges Fin I Ky 3.15% 6/2/2026 | — | 0.01% | 200.00K | $200.0K |
| 1179 | Jd.Com Inc 3.375% 1/14/2030 | — | 0.01% | 200.00K | $200.0K |
| 1180 | Xiaomi Best Time Intl 3.375% 4/29/2030 | — | 0.01% | 200.00K | $200.0K |
| 1181 | Banco Santander Sa 3.225% 11/22/2032 | — | 0.01% | 200.00K | $200.0K |
| 1182 | UAE INT'L GOVT BOND 2 10/19/2031 | — | 0.01% | 200.00K | $200.0K |
| 1183 | AXIATA SPV2 BHD 2.163 8/19/2030 | — | 0.01% | 200.00K | $200.0K |
| 1184 | SUN HUNG KAI PROP (CAP) 3.75 2/25/2029 | — | 0.01% | 200.00K | $200.0K |
| 1185 | ADNOC MURBAN RSC LTD 4.5 9/11/2034 | — | 0.01% | 200.00K | $200.0K |
| 1186 | Atlas Luxco 4 / All Uni 4.625% 6/1/2028 | — | 0.01% | 200.00K | $200.0K |
| 1187 | Var Energi Asa 5% 5/18/2027 | — | 0.01% | 200.00K | $200.0K |
| 1188 | Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027 | — | 0.01% | 200.00K | $200.0K |
| 1189 | Marb Bondco Plc 3.95% 1/29/2031 | — | 0.01% | 200.00K | $200.0K |
| 1190 | Panama Govt 4.5% 5/15/2047 | — | 0.01% | 200.00K | $200.0K |
| 1191 | FOXCONN FAR EAST LTD 3 9/23/2026 | — | 0.01% | 200.00K | $200.0K |
| 1192 | Wynn Macau Ltd 5.5% 10/1/2027 | — | 0.01% | 200.00K | $200.0K |
| 1193 | Infraestructura Energeti 3.75% 1/14/2028 | — | 0.01% | 200.00K | $200.0K |
| 1194 | Banco Do Brasil (Cayman) 3.25% 9/30/2026 | — | 0.01% | 200.00K | $200.0K |
| 1195 | Organon Finance 1 LLC 5.125% 4/30/2031 | — | 0.01% | 200.00K | $200.0K |
| 1196 | Empresa De Transporte Me 3.65% 5/7/2030 | — | 0.01% | 200.00K | $200.0K |
| 1197 | Trust Fibrauno 7.375% 2/13/2034 | — | 0.01% | 200.00K | $200.0K |
| 1198 | Federal Home Loan Bank 1.5% 6/9/2026 | — | 0.01% | 200.00K | $200.0K |
| 1199 | Dai-Ichi Life Insurance 4% Field Not Applicable | — | 0.01% | 200.00K | $200.0K |
| 1200 | CHINA LIFE INSU OVERS/HK 5.35 8/15/2033 | — | 0.01% | 200.00K | $200.0K |
| 1201 | ALDAR SUKUK NO 2 LTD 3.875 10/22/2029 | — | 0.01% | 200.00K | $200.0K |
| 1202 | Petroleos Del Peru Sa 4.75% 6/19/2032 | — | 0.01% | 200.00K | $200.0K |
| 1203 | Meiji Yasuda Life Insura 5.1% 4/26/2048 | — | 0.01% | 200.00K | $200.0K |
| 1204 | KINGDOM OF MOROCCO 3 12/15/2032 | — | 0.01% | 200.00K | $200.0K |
| 1205 | Bimbo Bakeries Usa Inc 5.375% 1/9/2036 | — | 0.01% | 200.00K | $200.0K |
| 1206 | Perusahaan Listrik Negar 5.45% 5/21/2028 | — | 0.01% | 200.00K | $200.0K |
| 1207 | Oman Gov Interntl Bond 6.75% 1/17/2048 | — | 0.01% | 200.00K | $200.0K |
| 1208 | JMH CO LTD 2.5 4/9/2031 | — | 0.01% | 200.00K | $200.0K |
| 1209 | Italy Gov'T Int Bond 3.875% 5/6/2051 | — | 0.01% | 200.00K | $200.0K |
| 1210 | Pttep Treasury Center Co 2.993% 1/15/2030 | — | 0.01% | 200.00K | $200.0K |
| 1211 | TALENT YIELD INTNTNL 3.125 5/6/2031 | — | 0.01% | 200.00K | $200.0K |
| 1212 | Fhms K081 A2 3.9% 8/25/2028 | — | 0.01% | 200.00K | $200.0K |
| 1213 | Lenovo Group Ltd 3.421% 11/2/2030 | — | 0.01% | 200.00K | $200.0K |
| 1214 | Cf 2019-Cf2 As 3.1163% 11/15/2052 | — | 0.01% | 200.00K | $200.0K |
| 1215 | Costa Rica Government 5.625% 4/30/2043 | — | 0.01% | 200.00K | $200.0K |
| 1216 | EMAAR SUKUK LTD 3.635 9/15/2026 | — | 0.01% | 200.00K | $200.0K |
| 1217 | Adani Ports And Special 4.375% 7/3/2029 | — | 0.01% | 200.00K | $200.0K |
| 1218 | Posco 5.75% 1/17/2028 | — | 0.01% | 200.00K | $200.0K |
| 1219 | Network I2I Ltd 3.975% Field Not Applicable | — | 0.01% | 200.00K | $200.0K |
| 1220 | Celulosa Arauco Constitu 5.5% 11/2/2047 | — | 0.01% | 200.00K | $200.0K |
| 1221 | Aeropuerto Intl Tocumen 4% 8/11/2041 | — | 0.01% | 200.00K | $200.0K |
| 1222 | TURKIYE GARANTI BANKASI 8.375 2/28/2034 | — | 0.01% | 200.00K | $200.0K |
| 1223 | Nomura Holdings Inc 2.679% 7/16/2030 | — | 0.01% | 200.00K | $200.0K |
| 1224 | REC LTD 2.25 9/1/2026 | — | 0.01% | 200.00K | $200.0K |
| 1225 | Jaguar Land Rover Automo 5.5% 7/15/2029 | — | 0.01% | 200.00K | $200.0K |
| 1226 | Empresas Public Medellin 4.25% 7/18/2029 | — | 0.01% | 200.00K | $200.0K |
| 1227 | Mexico City Arpt Trust 4.25% 10/31/2026 | — | 0.01% | 200.00K | $200.0K |
| 1228 | EMIRATES NBD BANK PJSC 5.625 10/21/2027 | — | 0.01% | 200.00K | $200.0K |
| 1229 | MAF SUKUK LTD 4.638 5/14/2029 | — | 0.01% | 200.00K | $200.0K |
| 1230 | Korea Hydro & Nuclear Po 3.125% 7/25/2027 | — | 0.01% | 200.00K | $200.0K |
| 1231 | FG Q02741 4.5% 8/1/2041 | — | 0.01% | 199.61K | $199.6K |
| 1232 | Trustees Princeton Univ 4.201% 3/1/2052 | — | 0.01% | 199.00K | $199.0K |
| 1233 | Cisco Systems Inc 5.1% 2/24/2035 | — | 0.01% | 199.00K | $199.0K |
| 1234 | Lions Gate Capital Hold 5.5% 4/15/2029 | — | 0.01% | 199.00K | $199.0K |
| 1235 | Duke Energy Corp 3.75% 9/1/2046 | — | 0.01% | 199.00K | $199.0K |
| 1236 | Johnson & Johnson 3.625% 3/3/2037 | — | 0.01% | 199.00K | $199.0K |
| 1237 | Oneok Inc 6.625% 9/1/2053 | — | 0.01% | 198.00K | $198.0K |
| 1238 | Mobius Merger Sub 9% 6/1/2030 | — | 0.01% | 198.00K | $198.0K |
| 1239 | Kroger Co 5% 9/15/2034 | — | 0.01% | 198.00K | $198.0K |
| 1240 | Westpac Banking Corp 3.133% 11/18/2041 | — | 0.01% | 198.00K | $198.0K |
| 1241 | Bank Of Ny Mellon Corp 4.967% 4/26/2034 | — | 0.01% | 197.00K | $197.0K |
| 1242 | Morgan Stanley 5.516% 11/19/2055 | — | 0.01% | 197.00K | $197.0K |
| 1243 | Pepsico Inc 3.625% 3/19/2050 | — | 0.01% | 197.00K | $197.0K |
| 1244 | Ares Strategic Income Fu 6.2% 3/21/2032 | — | 0.01% | 197.00K | $197.0K |
| 1245 | AES Corp/The 2.45% 1/15/2031 | — | 0.01% | 196.00K | $196.0K |
| 1246 | Expedia Group Inc 3.25% 2/15/2030 | — | 0.01% | 196.00K | $196.0K |
| 1247 | Rio Tinto Fin USA Plc 5.125% 3/9/2053 | — | 0.01% | 196.00K | $196.0K |
| 1248 | General Mills Inc 3% 2/1/2051 | — | 0.01% | 196.00K | $196.0K |
| 1249 | NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041 | — | 0.01% | 195.00K | $195.0K |
| 1250 | Freeport-Mcmoran Inc 5.45% 3/15/2043 | — | 0.01% | 195.00K | $195.0K |
| 1251 | American Honda Finance 5.1% 1/8/2036 | — | 0.01% | 195.00K | $195.0K |
| 1252 | MDC Holdings Inc 3.966% 8/6/2061 | — | 0.01% | 195.00K | $195.0K |
| 1253 | Vulcan Materials Co 4.5% 06/15/47 | — | 0.01% | 195.00K | $195.0K |
| 1254 | Unitedhealth Group Inc 4.25% 1/15/2029 | — | 0.01% | 195.00K | $195.0K |
| 1255 | 3M Company 3.05% 4/15/2030 | — | 0.01% | 195.00K | $195.0K |
| 1256 | Commonwealth Bank Aust 2.552% 3/14/2027 | — | 0.01% | 194.00K | $194.0K |
| 1257 | Nrg Energy Inc 4.45% 6/15/2029 | — | 0.01% | 194.00K | $194.0K |
| 1258 | University Of Chicago 2.761% 4/1/2045 | — | 0.01% | 194.00K | $194.0K |
| 1259 | Northwestern Mutual Life 3.625% 9/30/2059 | — | 0.01% | 194.00K | $194.0K |
| 1260 | CF Industries Inc 5.375% 3/15/2044 | — | 0.01% | 194.00K | $194.0K |
| 1261 | EIG PEARL HOLDINGS SARL 3.545 8/31/2036 | — | 0.01% | 193.98K | $194.0K |
| 1262 | Rrd Intermediate Hlds 11% 12/1/2030 | — | 0.01% | 193.45K | $193.4K |
| 1263 | Paychex Inc 5.6% 4/15/2035 | — | 0.01% | 193.00K | $193.0K |
| 1264 | Charles Schwab Corp 4.914% 11/14/2036 | — | 0.01% | 193.00K | $193.0K |
| 1265 | US TREASURY N/B 3.5% 9/30/2029 | — | 0.01% | 192.30K | $192.3K |
| 1266 | PNC Financial Services 6.037% 10/28/2033 | — | 0.01% | 192.00K | $192.0K |
| 1267 | FG G08827 4.5% 7/1/2048 | — | 0.01% | 191.60K | $191.6K |
| 1268 | US Treasury Note 03/27 4.25 | — | 0.01% | 191.50K | $191.5K |
| 1269 | Unitedhealth Group Inc 4% 5/15/2029 | — | 0.01% | 191.00K | $191.0K |
| 1270 | Entergy Mississippi Llc 5% 9/1/2033 | — | 0.01% | 191.00K | $191.0K |
| 1271 | Royal Bank of Canada 5.2% 8/1/2028 | — | 0.01% | 191.00K | $191.0K |
| 1272 | Keycorp 4.789% 6/1/2033 | — | 0.01% | 191.00K | $191.0K |
| 1273 | Ebay Inc 3.65% 5/10/2051 | — | 0.01% | 190.00K | $190.0K |
| 1274 | Bp Cap Markets America 3% 2/24/2050 | — | 0.01% | 190.00K | $190.0K |
| 1275 | FS KKR Capital Corp 3.125% 10/12/2028 | — | 0.01% | 190.00K | $190.0K |
| 1276 | Ventas Realty LP 4.4% 1/15/2029 | — | 0.01% | 190.00K | $190.0K |
| 1277 | Aker Bp Asa 3.75% 1/15/2030 | — | 0.01% | 189.00K | $189.0K |
| 1278 | Wells Fargo & Company 2.879% 10/30/2030 | — | 0.01% | 189.00K | $189.0K |
| 1279 | Spire Missouri Inc 4.8% 2/15/2033 | — | 0.01% | 189.00K | $189.0K |
| 1280 | Verisk Analytics Inc 3.625% 5/15/2050 | — | 0.01% | 189.00K | $189.0K |
| 1281 | Pacific Gas & Electric 5.8% 5/15/2034 | — | 0.01% | 189.00K | $189.0K |
| 1282 | REPUBLIC OF SRI LANKA STEP-CPN 3/15/2033 | — | 0.01% | 188.43K | $188.4K |
| 1283 | Italy Govt 5.375% 06/15/2033 | — | 0.01% | 188.00K | $188.0K |
| 1284 | Dominion Energy Inc 4.85% 8/15/2052 | — | 0.01% | 188.00K | $188.0K |
| 1285 | Campbell Soup Co 3.125% 4/24/2050 | — | 0.01% | 188.00K | $188.0K |
| 1286 | Us Treasury N/B 4.5% 2/15/2044 | — | 0.01% | 188.00K | $188.0K |
| 1287 | Northwell Healthcare Inc 3.979% 11/1/2046 | — | 0.01% | 188.00K | $188.0K |
| 1288 | Seagate Data Stor 5.75% 12/1/2034 | — | 0.01% | 188.00K | $188.0K |
| 1289 | Sabine Pass Liquefaction 4.5% 5/15/2030 | — | 0.01% | 187.00K | $187.0K |
| 1290 | Bausch Health Cos Inc 6.25% 2/15/2029 | — | 0.01% | 187.00K | $187.0K |
| 1291 | Orange SA 5.5% 2/6/2044 | — | 0.01% | 187.00K | $187.0K |
| 1292 | Targa Resources Partners 4.875% 2/1/2031 | — | 0.01% | 187.00K | $187.0K |
| 1293 | Sumitomo Mitsui Finl Grp 2.93% 9/17/2041 | — | 0.01% | 186.00K | $186.0K |
| 1294 | Unitedhealth Group Inc 4.7% 4/15/2029 | — | 0.01% | 186.00K | $186.0K |
| 1295 | Lowe'S Cos Inc 4.25% 4/1/2052 | — | 0.01% | 186.00K | $186.0K |
| 1296 | Western Midstream Op 6.5% 2/1/2050 | — | 0.01% | 186.00K | $186.0K |
| 1297 | Capital One Financial Co 6.312% 6/8/2029 | — | 0.01% | 186.00K | $186.0K |
| 1298 | Wells Fargo & Company 4.15% 1/24/2029 | — | 0.01% | 185.00K | $185.0K |
| 1299 | Citigroup Inc 3.785% 3/17/2033 | — | 0.01% | 185.00K | $185.0K |
| 1300 | Devon Energy Corporation 5.75% 9/15/2054 | — | 0.01% | 184.00K | $184.0K |
| 1301 | Transcanada Pipelines 4.875% 5/15/2048 | — | 0.01% | 184.00K | $184.0K |
| 1302 | Jefferies Fin Group Inc 2.625% 10/15/2031 | — | 0.01% | 184.00K | $184.0K |
| 1303 | ROMANIA 5.875 1/30/2029 | — | 0.01% | 184.00K | $184.0K |
| 1304 | Centene Corp 3.375% 2/15/2030 | — | 0.01% | 184.00K | $184.0K |
| 1305 | Electricite De France Sa 6.95% 1/26/2039 | — | 0.01% | 184.00K | $184.0K |
| 1306 | Truist Financial Corp 4.964% 10/23/2036 | — | 0.01% | 184.00K | $184.0K |
| 1307 | KLA Corp 5.25% 7/15/2062 | — | 0.01% | 184.00K | $184.0K |
| 1308 | Amrize Finance Us Llc 3.5% 9/22/2026 | — | 0.01% | 184.00K | $184.0K |
| 1309 | State Street Corp 2.203% 2/7/2028 | — | 0.01% | 184.00K | $184.0K |
| 1310 | Home Depot Inc 2.7% 4/15/2030 | — | 0.01% | 184.00K | $184.0K |
| 1311 | Synchrony Financial 5.15% 3/19/2029 | — | 0.01% | 184.00K | $184.0K |
| 1312 | Marriott International 5.5% 4/15/2037 | — | 0.01% | 184.00K | $184.0K |
| 1313 | Charles Schwab Corp 3.2% 3/2/2027 | — | 0.01% | 184.00K | $184.0K |
| 1314 | G2 5082 4.5% 6/20/2041 | — | 0.01% | 183.74K | $183.7K |
| 1315 | JPMorgan Chase & Co 5.625% 8/16/2043 | — | 0.01% | 183.00K | $183.0K |
| 1316 | JPMorgan Chase & Co 6.4% 5/15/2038 | — | 0.01% | 183.00K | $183.0K |
| 1317 | Hyundai Capital America 5.4% 6/23/2032 | — | 0.01% | 183.00K | $183.0K |
| 1318 | Stryker Corp 5.2% 2/10/2035 | — | 0.01% | 183.00K | $183.0K |
| 1319 | FN AS5793 3% 9/1/2030 | — | 0.01% | 182.31K | $182.3K |
| 1320 | Samarco Mineracao Sa 9.5% 6/30/2031 | — | 0.01% | 182.23K | $182.2K |
| 1321 | Avalonbay Communities 3.3% 6/1/2029 | — | 0.01% | 182.00K | $182.0K |
| 1322 | CHS/Community Health Sys 6% 1/15/2029 | — | 0.01% | 182.00K | $182.0K |
| 1323 | Dte Electric Co 3.25% 4/1/2051 | — | 0.01% | 182.00K | $182.0K |
| 1324 | Zimmer Biomet Holdings 2.6% 11/24/2031 | — | 0.01% | 182.00K | $182.0K |
| 1325 | Lincoln National Corp 6.3% 10/9/2037 | — | 0.01% | 181.00K | $181.0K |
| 1326 | Abbvie Inc 3.2% 11/21/2029 | — | 0.01% | 181.00K | $181.0K |
| 1327 | Bank Of NY Mellon Corp 3% 10/30/2028 | — | 0.01% | 181.00K | $181.0K |
| 1328 | Woodside Finance Ltd 5.7% 9/12/2054 | — | 0.01% | 181.00K | $181.0K |
| 1329 | Viatris Inc 4% 6/22/2050 | — | 0.01% | 181.00K | $181.0K |
| 1330 | Martin Marietta Material 4.25% 12/15/2047 | — | 0.01% | 181.00K | $181.0K |
| 1331 | Entergy Arkansas Llc 4% 6/1/2028 | — | 0.01% | 181.00K | $181.0K |
| 1332 | Abbvie Inc 4.45% 5/14/2046 | — | 0.01% | 181.00K | $181.0K |
| 1333 | Enterprise Products Oper 6.875% 3/1/2033 | — | 0.01% | 180.00K | $180.0K |
| 1334 | Intel Corp 3.25% 11/15/2049 | — | 0.01% | 180.00K | $180.0K |
| 1335 | Morgan Stanley 2.699% 1/22/2031 | — | 0.01% | 180.00K | $180.0K |
| 1336 | American Water Capital C 3.25% 6/1/2051 | — | 0.01% | 180.00K | $180.0K |
| 1337 | Verizon Communications 3.875% 3/1/2052 | — | 0.01% | 180.00K | $180.0K |
| 1338 | HCA Inc 5.25% 6/15/2049 | — | 0.01% | 180.00K | $180.0K |
| 1339 | Tyson Foods Inc 3.55% 06/02/27 | — | 0.01% | 180.00K | $180.0K |
| 1340 | HCA Inc 4.625% 3/15/2052 | — | 0.01% | 180.00K | $180.0K |
| 1341 | Public Storage Op Co 5.35% 8/1/2053 | — | 0.01% | 180.00K | $180.0K |
| 1342 | Intel Corp 5.7% 2/10/2053 | — | 0.01% | 180.00K | $180.0K |
| 1343 | Hca Inc 5.45% 9/15/2034 | — | 0.01% | 180.00K | $180.0K |
| 1344 | Royal Bank Of Canada 4.95% 2/1/2029 | — | 0.01% | 180.00K | $180.0K |
| 1345 | Rogers Communications In 4.55% 3/15/2052 | — | 0.01% | 180.00K | $180.0K |
| 1346 | Arizona Public Service 2.95% 9/15/2027 | — | 0.01% | 180.00K | $180.0K |
| 1347 | Walt Disney Company/The 3.6% 1/13/2051 | — | 0.01% | 180.00K | $180.0K |
| 1348 | Stanley Black & Decker I 3% 5/15/2032 | — | 0.01% | 179.00K | $179.0K |
| 1349 | Goldman Sachs Group Inc 3.615% 3/15/2028 | — | 0.01% | 179.00K | $179.0K |
| 1350 | Xerox Holdings Corp 8.875% 11/30/2029 | — | 0.01% | 179.00K | $179.0K |
| 1351 | Oncor Electric Delivery 3.1% 9/15/2049 | — | 0.01% | 179.00K | $179.0K |
| 1352 | Perkinelmer Inc 2.55% 3/15/2031 | — | 0.01% | 179.00K | $179.0K |
| 1353 | Teva Pharm Fin Co LLC 6.15% 2/1/2036 | — | 0.01% | 179.00K | $179.0K |
| 1354 | Federal Realty Invs Trst 3.5% 6/1/2030 | — | 0.01% | 179.00K | $179.0K |
| 1355 | Kemper Corp 3.8% 2/23/2032 | — | 0.01% | 179.00K | $179.0K |
| 1356 | Pacific Gas & Electric 4.55% 7/1/2030 | — | 0.01% | 178.00K | $178.0K |
| 1357 | Plains All Amer Pipeline 4.9% 2/15/2045 | — | 0.01% | 178.00K | $178.0K |
| 1358 | American Intl Group 4.375% 6/30/2050 | — | 0.01% | 178.00K | $178.0K |
| 1359 | Orange SA 9% 3/1/2031 | — | 0.01% | 178.00K | $178.0K |
| 1360 | Eversource Energy 4.25% 4/1/2029 | — | 0.01% | 178.00K | $178.0K |
| 1361 | Simon Property Group Lp 3.25% 9/13/2049 | — | 0.01% | 177.00K | $177.0K |
| 1362 | Charter Comm Opt Llc/Cap 6.834% 10/23/2055 | — | 0.01% | 177.00K | $177.0K |
| 1363 | Bae Systems Holdings Inc 4.75% 10/7/2044 | — | 0.01% | 177.00K | $177.0K |
| 1364 | Hubbell Inc 3.5% 2/15/2028 | — | 0.01% | 177.00K | $177.0K |
| 1365 | Permian Resourc Optg Llc 5.875% 7/1/2029 | — | 0.01% | 177.00K | $177.0K |
| 1366 | Applied Materials Inc 3.3% 4/1/2027 | — | 0.01% | 177.00K | $177.0K |
| 1367 | Capital One Financial Co 5.399% 1/30/2037 | — | 0.01% | 177.00K | $177.0K |
| 1368 | Southwest Gas Corp 4.05% 3/15/2032 | — | 0.01% | 177.00K | $177.0K |
| 1369 | Vale Overseas Ltd 6.875% 11/21/2036 | — | 0.01% | 177.00K | $177.0K |
| 1370 | Lazard Group Llc 4.5% 9/19/2028 | — | 0.01% | 176.00K | $176.0K |
| 1371 | BAT Capital Corp 4.906% 4/2/2030 | — | 0.01% | 176.00K | $176.0K |
| 1372 | Us Treasury N/B 4.75% 5/15/2055 | — | 0.01% | 176.00K | $176.0K |
| 1373 | Metlife Inc 5% 7/15/2052 | — | 0.01% | 176.00K | $176.0K |
| 1374 | Honda Motor Co Ltd 5.337% 7/8/2035 | — | 0.01% | 176.00K | $176.0K |
| 1375 | Phillips 66 3.3% 3/15/2052 | — | 0.01% | 176.00K | $176.0K |
| 1376 | Vodafone Group Plc 5.125% 6/19/2059 | — | 0.01% | 176.00K | $176.0K |
| 1377 | Pacific Gas & Electric 4.5% 7/1/2040 | — | 0.01% | 176.00K | $176.0K |
| 1378 | Corebridge Financial Inc 4.4% 4/5/2052 | — | 0.01% | 176.00K | $176.0K |
| 1379 | Blackstone Private Cre 6% 11/22/2034 | — | 0.01% | 176.00K | $176.0K |
| 1380 | PROVINCIA DE BUENOS AIRE STEP-CPN 9/1/2037 | — | 0.01% | 175.21K | $175.2K |
| 1381 | Bunge Ltd Finance Corp 4.9% 4/21/2027 | — | 0.01% | 175.00K | $175.0K |
| 1382 | Kinetik Holdings LP 5.875% 6/15/2030 | — | 0.01% | 175.00K | $175.0K |
| 1383 | Steris Plc 2.7% 3/15/2031 | — | 0.01% | 175.00K | $175.0K |
| 1384 | Travelers Cos Inc 2.55% 4/27/2050 | — | 0.01% | 175.00K | $175.0K |
| 1385 | Amerisourcebergen Corp 4.3% 12/15/2047 | — | 0.01% | 175.00K | $175.0K |
| 1386 | Kroger Co 5.65% 9/15/2064 | — | 0.01% | 175.00K | $175.0K |
| 1387 | State Street Corp 3.031% 11/1/2034 | — | 0.01% | 175.00K | $175.0K |
| 1388 | Prime Secsrvc Brw/Financ 3.375% 8/31/2027 | — | 0.01% | 175.00K | $175.0K |
| 1389 | Boeing Co 3.825% 3/1/2059 | — | 0.01% | 175.00K | $175.0K |
| 1390 | Peco Energy Co 3.05% 3/15/2051 | — | 0.01% | 175.00K | $175.0K |
| 1391 | Entergy Louisiana LLC 3.12% 9/1/2027 | — | 0.01% | 175.00K | $175.0K |
| 1392 | Capital One Financial Co 1.878% 11/2/2027 | — | 0.01% | 175.00K | $175.0K |
| 1393 | Petroleos Mexicanos 6.95% 1/28/2060 | — | 0.01% | 175.00K | $175.0K |
| 1394 | Rogers Communications In 3.7% 11/15/2049 | — | 0.01% | 174.00K | $174.0K |
| 1395 | Broadcom Inc 4.15% 11/15/2030 | — | 0.01% | 174.00K | $174.0K |
| 1396 | Meta Platforms Inc 5.6% 5/15/2053 | — | 0.01% | 174.00K | $174.0K |
| 1397 | Mars Inc 4.65% 4/20/2031 | — | 0.01% | 174.00K | $174.0K |
| 1398 | Intl Bk Recon & Develop 3.125% 6/15/2027 | — | 0.01% | 173.00K | $173.0K |
| 1399 | Cigna Corp 4.375% 10/15/2028 | — | 0.01% | 173.00K | $173.0K |
| 1400 | Intl Development Assoc 4.375% 11/27/2029 | — | 0.01% | 173.00K | $173.0K |
| 1401 | Msci Inc 5.25% 9/1/2035 | — | 0.01% | 172.00K | $172.0K |
| 1402 | Kraft Heinz Foods Co 5.2% 7/15/2045 | — | 0.01% | 172.00K | $172.0K |
| 1403 | Ventas Realty Lp 4.875% 4/15/2049 | — | 0.01% | 172.00K | $172.0K |
| 1404 | Lear Corp 3.55% 1/15/2052 | — | 0.01% | 172.00K | $172.0K |
| 1405 | Asian Development Bank 3.75% 4/25/2028 | — | 0.01% | 172.00K | $172.0K |
| 1406 | Glaxosmithkline Cap Inc 6.375% 5/15/2038 | — | 0.01% | 172.00K | $172.0K |
| 1407 | Southwestern Energy Co 5.375% 3/15/2030 | — | 0.01% | 172.00K | $172.0K |
| 1408 | Western Union Co/The 2.75% 3/15/2031 | — | 0.01% | 171.00K | $171.0K |
| 1409 | WMG Acquisition Corp 3% 2/15/2031 | — | 0.01% | 171.00K | $171.0K |
| 1410 | Carmx 2022-3 B 4.69% 2/15/2028 | — | 0.01% | 171.00K | $171.0K |
| 1411 | Fox Corp 4.709% 1/25/2029 | — | 0.01% | 171.00K | $171.0K |
| 1412 | Axa Equitable Holdings Inc 5% 4/20/2048 | — | 0.01% | 171.00K | $171.0K |
| 1413 | Cnooc Petroleum North 5.875% 3/10/2035 | — | 0.01% | 171.00K | $171.0K |
| 1414 | Wells Fargo & Company 5.013% 4/4/2051 | — | 0.01% | 171.00K | $171.0K |
| 1415 | Cloud Software Grp Inc 8.25% 6/30/2032 | — | 0.01% | 171.00K | $171.0K |
| 1416 | Performance Food Group Inc 4.25% 8/1/2029 | — | 0.01% | 171.00K | $171.0K |
| 1417 | Borr Ihc Ltd / Borr Fin 10% 11/15/2028 | — | 0.01% | 170.73K | $170.7K |
| 1418 | FN AH1702 4% 11/1/2041 | — | 0.01% | 170.71K | $170.7K |
| 1419 | Rrd Parent Inc 12% #N/A Field Not Applicable | — | 0.01% | 170.00K | $170.0K |
| 1420 | Yara International Asa 7.378% 11/14/2032 | — | 0.01% | 170.00K | $170.0K |
| 1421 | Rio Tinto Fin USA Plc 5% 3/9/2033 | — | 0.01% | 170.00K | $170.0K |
| 1422 | Kroger Co 4.5% 1/15/2029 | — | 0.01% | 170.00K | $170.0K |
| 1423 | Petrobras Global Finance 6.85% 6/5/2115 | — | 0.01% | 170.00K | $170.0K |
| 1424 | European Investment Bank 1.625% 10/9/2029 | — | 0.01% | 170.00K | $170.0K |
| 1425 | HCA Inc 5.125% 6/15/2039 | — | 0.01% | 170.00K | $170.0K |
| 1426 | UDR Inc 3.2% 1/15/2030 | — | 0.01% | 170.00K | $170.0K |
| 1427 | Chevron USA Inc 3.25% 10/15/2029 | — | 0.01% | 170.00K | $170.0K |
| 1428 | Intel Corp 4.1% 5/19/2046 | — | 0.01% | 169.00K | $169.0K |
| 1429 | Regions Financial Corp 1.8% 8/12/2028 | — | 0.01% | 169.00K | $169.0K |
| 1430 | United Technologies Corp 4.5% 6/1/2042 | — | 0.01% | 169.00K | $169.0K |
| 1431 | Home Depot Inc 3.5% 9/15/2056 | — | 0.01% | 169.00K | $169.0K |
| 1432 | Dowdupont Inc 5.419% 11/15/2048 | — | 0.01% | 168.00K | $168.0K |
| 1433 | Applovin Corp 5.375% 12/1/2031 | — | 0.01% | 168.00K | $168.0K |
| 1434 | Intel Corp 2.45% 11/15/2029 | — | 0.01% | 168.00K | $168.0K |
| 1435 | Rocketmtge Co-Issuer Inc 4% 10/15/2033 | — | 0.01% | 168.00K | $168.0K |
| 1436 | Paramount Global 6.375% 3/30/2062 | — | 0.01% | 168.00K | $168.0K |
| 1437 | Ge Healthcare Tech Inc 4.95% 12/15/2035 | — | 0.01% | 168.00K | $168.0K |
| 1438 | Morgan Stanley 6.375% 7/24/2042 | — | 0.01% | 168.00K | $168.0K |
| 1439 | Eversource Energy 5.45% 3/1/2028 | — | 0.01% | 167.00K | $167.0K |
| 1440 | Royal Caribbean Cruises 5.375% 1/15/2036 | — | 0.01% | 167.00K | $167.0K |
| 1441 | Republic Of Ghana 5% 7/3/2035 | — | 0.01% | 167.00K | $167.0K |
| 1442 | Bristol-Myers Squibb Co 4.55% 2/20/2048 | — | 0.01% | 167.00K | $167.0K |
| 1443 | Hat Holdings I Llc/Hat 3.75% 9/15/2030 | — | 0.01% | 167.00K | $167.0K |
| 1444 | NYU Hospitals Center 3.38% 7/1/2055 | — | 0.01% | 167.00K | $167.0K |
| 1445 | Cvs Health Corp 6.25% 9/15/2065 | — | 0.01% | 167.00K | $167.0K |
| 1446 | FN AS5322 2.5% 7/1/2030 | — | 0.01% | 166.62K | $166.6K |
| 1447 | Air Products & Chemicals 2.7% 5/15/2040 | — | 0.01% | 166.00K | $166.0K |
| 1448 | CDW LLC/CDW Finance 3.569% 12/1/2031 | — | 0.01% | 166.00K | $166.0K |
| 1449 | Nisource Finance Corp 4.8% 2/15/2044 | — | 0.01% | 166.00K | $166.0K |
| 1450 | Canadian Pacific Railway 4.2% 11/15/2069 | — | 0.01% | 166.00K | $166.0K |
| 1451 | REPUBLIC OF GHANA 1.5 1/3/2037 | — | 0.01% | 166.00K | $166.0K |
| 1452 | JPMorgan Chase & Co 2.739% 10/15/2030 | — | 0.01% | 166.00K | $166.0K |
| 1453 | Macquarie Group Ltd 2.871% 1/14/2033 | — | 0.01% | 166.00K | $166.0K |
| 1454 | Goldman Sachs Group Inc 5.561% 11/19/2045 | — | 0.01% | 165.00K | $165.0K |
| 1455 | Coca-Cola Co/The 3% 3/5/2051 | — | 0.01% | 165.00K | $165.0K |
| 1456 | Philip Morris Intl Inc 5.125% 2/15/2030 | — | 0.01% | 165.00K | $165.0K |
| 1457 | Uber Technologies Inc 5.35% 9/15/2054 | — | 0.01% | 165.00K | $165.0K |
| 1458 | Royal Bank Of Canada 4.9% 1/12/2028 | — | 0.01% | 165.00K | $165.0K |
| 1459 | Autodesk Inc 3.5% 06/15/27 | — | 0.01% | 165.00K | $165.0K |
| 1460 | Enbridge Inc 5.7% 3/8/2033 | — | 0.01% | 165.00K | $165.0K |
| 1461 | Teine Energy Ltd 6.875% 4/15/2029 | — | 0.01% | 165.00K | $165.0K |
| 1462 | Wells Fargo & Company 5.211% 12/3/2035 | — | 0.01% | 164.00K | $164.0K |
| 1463 | Southern Copper Corp 5.875% 4/23/2045 | — | 0.01% | 164.00K | $164.0K |
| 1464 | Totalenergies Capital Sa 5.488% 4/5/2054 | — | 0.01% | 164.00K | $164.0K |
| 1465 | Intel Corp 5.125% 2/10/2030 | — | 0.01% | 164.00K | $164.0K |
| 1466 | Oracle Corp 6.125% 7/8/2039 | — | 0.01% | 164.00K | $164.0K |
| 1467 | Goldman Sachs Group Inc 6.25% 2/1/2041 | — | 0.01% | 163.00K | $163.0K |
| 1468 | 3M Company 4% 9/14/2048 | — | 0.01% | 163.00K | $163.0K |
| 1469 | Aercap Ireland Cap/Global 3.85% 10/29/2041 | — | 0.01% | 162.00K | $162.0K |
| 1470 | Goldman Sachs Group Inc 6.45% 5/1/2036 | — | 0.01% | 162.00K | $162.0K |
| 1471 | Us Treasury N/B 3.75% 12/31/2028 | — | 0.01% | 161.30K | $161.3K |
| 1472 | Eog Resources Inc 5.95% 7/15/2055 | — | 0.01% | 161.00K | $161.0K |
| 1473 | Laboratory Corp Of Amer 4.7% 2/1/2045 | — | 0.01% | 161.00K | $161.0K |
| 1474 | AXIS SPECIALTY FINANCE 3.9% 7/15/2029 | — | 0.01% | 161.00K | $161.0K |
| 1475 | Targa Resources Corp 6.25% 7/1/2052 | — | 0.01% | 161.00K | $161.0K |
| 1476 | Smbc Aviation Capital Fi 5.3% 4/3/2029 | — | 0.01% | 161.00K | $161.0K |
| 1477 | Unitedhealth Group Inc 2.9% 5/15/2050 | — | 0.01% | 161.00K | $161.0K |
| 1478 | CNOOC Petroleum Na Ulc 7.5% 7/30/2039 | — | 0.01% | 161.00K | $161.0K |
| 1479 | Bank of Nova Scotia 2.15% 8/1/2031 | — | 0.01% | 161.00K | $161.0K |
| 1480 | Commonwealth Bank Aust 3.9% 7/12/2047 | — | 0.01% | 161.00K | $161.0K |
| 1481 | Lyb Int Finance Iii 4.2% 5/1/2050 | — | 0.01% | 161.00K | $161.0K |
| 1482 | Abbvie Inc 5.5% 3/15/2064 | — | 0.01% | 161.00K | $161.0K |
| 1483 | Sdart 2022-3 C 4.49% 8/15/2029 | — | 0.01% | 160.05K | $160.0K |
| 1484 | Duke Energy Corp 3.5% 6/15/2051 | — | 0.01% | 160.00K | $160.0K |
| 1485 | Nbn Co Ltd 5.75% 10/6/2028 | — | 0.01% | 160.00K | $160.0K |
| 1486 | Cox Communications Inc 4.6% 8/15/2047 | — | 0.01% | 160.00K | $160.0K |
| 1487 | MPLX LP 4.5% 4/15/2038 | — | 0.01% | 160.00K | $160.0K |
| 1488 | REPUBLIC OF EL SALVADOR 7.1246 1/20/2050 | — | 0.01% | 160.00K | $160.0K |
| 1489 | Rwe Finance Us Llc 5.875% 4/16/2034 | — | 0.01% | 160.00K | $160.0K |
| 1490 | MSCI Inc 3.625% 11/1/2031 | — | 0.01% | 160.00K | $160.0K |
| 1491 | Export Developmnt Canada 4.375% 6/29/2026 | — | 0.01% | 160.00K | $160.0K |
| 1492 | Lowe's Cos Inc 5.625% 4/15/2053 | — | 0.01% | 160.00K | $160.0K |
| 1493 | Gilead Sciences Inc 4.8% 4/1/2044 | — | 0.01% | 160.00K | $160.0K |
| 1494 | Westpac Banking Corp 6.82% 11/17/2033 | — | 0.01% | 160.00K | $160.0K |
| 1495 | Loews Corp 4.125% 5/15/2043 | — | 0.01% | 159.00K | $159.0K |
| 1496 | Biogen Inc 3.25% 2/15/2051 | — | 0.01% | 159.00K | $159.0K |
| 1497 | Humana Inc 4.95% 10/1/2044 | — | 0.01% | 159.00K | $159.0K |
| 1498 | Eni Usa Inc 7.3% 11/15/2027 | — | 0.01% | 159.00K | $159.0K |
| 1499 | Westpac New Zealand Ltd 5.132% 2/26/2027 | — | 0.01% | 159.00K | $159.0K |
| 1500 | Wisconsin Public Service 3.3% 9/1/2049 | — | 0.01% | 159.00K | $159.0K |
| 1501 | BAT Capital Corp 4.39% 8/15/2037 | — | 0.01% | 159.00K | $159.0K |
| 1502 | GE Healthcare Tech Inc 5.857% 3/15/2030 | — | 0.01% | 159.00K | $159.0K |
| 1503 | Mplx Lp 5.5% 6/1/2034 | — | 0.01% | 159.00K | $159.0K |
| 1504 | African Development Bank 4.375% 11/3/2027 | — | 0.01% | 159.00K | $159.0K |
| 1505 | Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033 | — | 0.01% | 159.00K | $159.0K |
| 1506 | Invitation Homes Op 4.15% 4/15/2032 | — | 0.01% | 159.00K | $159.0K |
| 1507 | Vodafone Group Plc 5.625% 2/10/2053 | — | 0.01% | 158.00K | $158.0K |
| 1508 | Vale SA 5.625% 9/11/2042 | — | 0.01% | 158.00K | $158.0K |
| 1509 | Hilton Domestic Operatin 3.625% 2/15/2032 | — | 0.01% | 158.00K | $158.0K |
| 1510 | Capital One Financial Co 6.183% 1/30/2036 | — | 0.01% | 158.00K | $158.0K |
| 1511 | Pfizer Inc 7.20% 03/15/2039 | — | 0.01% | 158.00K | $158.0K |
| 1512 | Zf Na Capital 6.875% 4/14/2028 | — | 0.01% | 158.00K | $158.0K |
| 1513 | Intel Corp 4.9% 8/5/2052 | — | 0.01% | 158.00K | $158.0K |
| 1514 | Univision Communications 9.375% 8/1/2032 | — | 0.01% | 158.00K | $158.0K |
| 1515 | Societe Generale 6.221% 6/15/2033 | — | 0.01% | 158.00K | $158.0K |
| 1516 | Oneok Inc 5.05% 11/1/2034 | — | 0.01% | 157.00K | $157.0K |
| 1517 | Occidental Petroleum Cor 6.45% 9/15/2036 | — | 0.01% | 157.00K | $157.0K |
| 1518 | Metlife Inc 4.05% 3/1/2045 | — | 0.01% | 157.00K | $157.0K |
| 1519 | Fedex Corp 5.25% 5/15/2050 | — | 0.01% | 157.00K | $157.0K |
| 1520 | Sutter Health 2.294% 8/15/2030 | — | 0.01% | 157.00K | $157.0K |
| 1521 | Petroleos Mexicanos 5.95% 1/28/2031 | — | 0.01% | 156.00K | $156.0K |
| 1522 | Comcast Corp 4.2% 8/15/2034 | — | 0.01% | 155.00K | $155.0K |
| 1523 | Wells Fargo & Company 4.9% 11/17/2045 | — | 0.01% | 155.00K | $155.0K |
| 1524 | Regions Financial Corp 7.375% 12/10/2037 | — | 0.01% | 155.00K | $155.0K |
| 1525 | Essential Utilities Inc 2.704% 4/15/2030 | — | 0.01% | 155.00K | $155.0K |
| 1526 | Nnn Reit Inc 3.1% 4/15/2050 | — | 0.01% | 155.00K | $155.0K |
| 1527 | Alabama Power Co 4.3% 1/2/2046 | — | 0.01% | 155.00K | $155.0K |
| 1528 | Centene Corp 2.5% 3/1/2031 | — | 0.01% | 155.00K | $155.0K |
| 1529 | Johnson & Johnson 4.95% 5/15/2033 | — | 0.01% | 155.00K | $155.0K |
| 1530 | Bp Cap Markets America 3.633% 4/6/2030 | — | 0.01% | 155.00K | $155.0K |
| 1531 | Electricite De France Sa 6.375% 1/13/2055 | — | 0.01% | 154.00K | $154.0K |
| 1532 | Equinix Inc 2.5% 5/15/2031 | — | 0.01% | 154.00K | $154.0K |
| 1533 | Bank Of America Corp 5% 1/21/2044 | — | 0.01% | 154.00K | $154.0K |
| 1534 | Goldman Sachs Group Inc 5.727% 4/25/2030 | — | 0.01% | 154.00K | $154.0K |
| 1535 | Con Edison Co Of Ny Inc 3.95% 4/1/2050 | — | 0.01% | 154.00K | $154.0K |
| 1536 | Embraer Netherlands Fina 5.98% 2/11/2035 | — | 0.01% | 154.00K | $154.0K |
| 1537 | Northrop Grumman Corp 4.03% 10/15/2047 | — | 0.01% | 154.00K | $154.0K |
| 1538 | Fidelity Natl Info Serv 2.25% 3/1/2031 | — | 0.01% | 154.00K | $154.0K |
| 1539 | Rogers Communications In 7.5% 8/15/2038 | — | 0.01% | 154.00K | $154.0K |
| 1540 | Thomas Jefferson Univ 3.847% 11/1/2057 | — | 0.01% | 154.00K | $154.0K |
| 1541 | Home Depot Inc 2.75% 9/15/2051 | — | 0.01% | 153.00K | $153.0K |
| 1542 | Intel Corp 4.75% 3/25/2050 | — | 0.01% | 153.00K | $153.0K |
| 1543 | Sinclair Television Grp 5.5% 3/1/2030 | — | 0.01% | 153.00K | $153.0K |
| 1544 | Unitedhealth Group Inc 5.875% 2/15/2053 | — | 0.01% | 153.00K | $153.0K |
| 1545 | Republic Of Poland 5.5% 4/4/2053 | — | 0.01% | 153.00K | $153.0K |
| 1546 | NYU Hospitals Center 4.784% 7/1/2044 | — | 0.01% | 153.00K | $153.0K |
| 1547 | Fmr Llc 7.57% 6/15/2029 | — | 0.01% | 153.00K | $153.0K |
| 1548 | Cox Communications Inc 2.6% 6/15/2031 | — | 0.01% | 153.00K | $153.0K |
| 1549 | Lpl Holdings Inc 5.75% 6/15/2035 | — | 0.01% | 152.00K | $152.0K |
| 1550 | Commonwealth Edison Co 5.9% 3/15/2036 | — | 0.01% | 152.00K | $152.0K |
| 1551 | JPMorgan Chase & Co 4.032% 7/24/2048 | — | 0.01% | 152.00K | $152.0K |
| 1552 | Service Corp Intl 3.375% 8/15/2030 | — | 0.01% | 152.00K | $152.0K |
| 1553 | Micron Technology Inc 2.703% 4/15/2032 | — | 0.01% | 152.00K | $152.0K |
| 1554 | Oneok Inc 6.05% 9/1/2033 | — | 0.01% | 151.00K | $151.0K |
| 1555 | Affiliated Managers Grou 5.5% 8/20/2034 | — | 0.01% | 151.00K | $151.0K |
| 1556 | Wells Fargo & Company 2.572% 2/11/2031 | — | 0.01% | 151.00K | $151.0K |
| 1557 | Bunge Ltd Finance Corp 5.15% 8/4/2035 | — | 0.01% | 151.00K | $151.0K |
| 1558 | Wells Fargo & Company 3.9% 5/1/2045 | — | 0.01% | 151.00K | $151.0K |
| 1559 | Whirlpool Corp 2.4% 5/15/2031 | — | 0.01% | 151.00K | $151.0K |
| 1560 | Unitedhealth Group Inc 4.25% 3/15/2043 | — | 0.01% | 151.00K | $151.0K |
| 1561 | Goldman Sachs Group Inc 6.484% 10/24/2029 | — | 0.01% | 151.00K | $151.0K |
| 1562 | Prov St Joseph Hlth Obl 3.93% 10/1/2048 | — | 0.01% | 151.00K | $151.0K |
| 1563 | Comcast Corp 5.5% 5/15/2064 | — | 0.01% | 150.00K | $150.0K |
| 1564 | Air Canada 2020-1C Ptt 10.5% 7/15/2026 | — | 0.01% | 150.00K | $150.0K |
| 1565 | Vmware Inc 2.2% 8/15/2031 | — | 0.01% | 150.00K | $150.0K |
| 1566 | Gerdau Trade Inc 5.75% 6/9/2035 | — | 0.01% | 150.00K | $150.0K |
| 1567 | Rogers Communications In 5% 2/15/2029 | — | 0.01% | 150.00K | $150.0K |
| 1568 | J2 Global 4.625% 10/15/2030 | — | 0.01% | 150.00K | $150.0K |
| 1569 | Coca-Cola Co/The 5.4% 5/13/2064 | — | 0.01% | 150.00K | $150.0K |
| 1570 | Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 | — | 0.01% | 150.00K | $150.0K |
| 1571 | Honduras Government 5.625% 6/24/2030 | — | 0.01% | 150.00K | $150.0K |
| 1572 | Diamondback Energy Inc 5.75% 4/18/2054 | — | 0.01% | 150.00K | $150.0K |
| 1573 | Ga Global Funding Trust 5.5% 1/8/2029 | — | 0.01% | 150.00K | $150.0K |
| 1574 | Coca-Cola Femsa Sab Cv 1.85% 9/1/2032 | — | 0.01% | 150.00K | $150.0K |
| 1575 | BONOS BANCO CENT ARGENT 5 10/31/2027 | — | 0.01% | 150.00K | $150.0K |
| 1576 | Newmont / Newcrest Fin 4.2% 5/13/2050 | — | 0.01% | 150.00K | $150.0K |
| 1577 | Republic Of Azerbaijan 3.5% 9/1/2032 | — | 0.01% | 150.00K | $150.0K |
| 1578 | Premier Entertainment Su 5.625% 9/1/2029 | — | 0.01% | 150.00K | $150.0K |
| 1579 | Us Treasury N/B 3.75% 5/31/2030 | — | 0.01% | 150.00K | $150.0K |
| 1580 | Blue Owl Technology Fin 6.75% 4/4/2029 | — | 0.01% | 150.00K | $150.0K |
| 1581 | Energy Transfer Lp 6.3% 1/15/2056 | — | 0.01% | 149.00K | $149.0K |
| 1582 | Royalty Pharma Plc 3.55% 9/2/2050 | — | 0.01% | 149.00K | $149.0K |
| 1583 | Whirlpool Corp 4.6% 5/15/2050 | — | 0.01% | 148.00K | $148.0K |
| 1584 | Lockheed Martin Corp 4.09% 9/15/2052 | — | 0.01% | 148.00K | $148.0K |
| 1585 | Government Of Jamaica 8% 3/15/2039 | — | 0.01% | 148.00K | $148.0K |
| 1586 | Prologis Lp 2.125% 10/15/2050 | — | 0.01% | 148.00K | $148.0K |
| 1587 | McCormick & Co 4.2% 8/15/2047 | — | 0.01% | 148.00K | $148.0K |
| 1588 | Verizon Communications 4.125% 8/15/2046 | — | 0.01% | 148.00K | $148.0K |
| 1589 | Qualcomm Inc 3.25% 5/20/2050 | — | 0.01% | 148.00K | $148.0K |
| 1590 | Ally Financial Inc 4.75% 6/9/2027 | — | 0.01% | 148.00K | $148.0K |
| 1591 | FN FS2789 5% 5/1/2042 | — | 0.01% | 147.55K | $147.6K |
| 1592 | Mitsubishi UFJ Fin Grp 4.153% 3/7/2039 | — | 0.01% | 147.00K | $147.0K |
| 1593 | AEP Texas Inc 3.8% 10/1/2047 | — | 0.01% | 147.00K | $147.0K |
| 1594 | Northrop Grumman Corp 4.95% 3/15/2053 | — | 0.01% | 147.00K | $147.0K |
| 1595 | American Honda Finance 5.65% 11/15/2028 | — | 0.01% | 147.00K | $147.0K |
| 1596 | Boston Properties Lp 2.55% 4/1/2032 | — | 0.01% | 147.00K | $147.0K |
| 1597 | Intel Corp 5.9% 2/10/2063 | — | 0.01% | 147.00K | $147.0K |
| 1598 | Southern Calif Gas Co 5.125% 11/15/2040 | — | 0.01% | 147.00K | $147.0K |
| 1599 | Coca-Cola Co/The 5.3% 5/13/2054 | — | 0.01% | 147.00K | $147.0K |
| 1600 | JPMorgan Chase & Co 3.109% 4/22/2051 | — | 0.01% | 147.00K | $147.0K |
| 1601 | Prov St Joseph Hlth Obl 3.744% 10/1/2047 | — | 0.01% | 147.00K | $147.0K |
| 1602 | Us Treasury N/B 4.375% 11/30/2028 | — | 0.01% | 146.50K | $146.5K |
| 1603 | Baxter International Inc 3.132% 12/1/2051 | — | 0.01% | 146.00K | $146.0K |
| 1604 | Mars Inc 2.375% 7/16/2040 | — | 0.01% | 146.00K | $146.0K |
| 1605 | Rio Tinto Fin USA Ltd 2.75% 11/2/2051 | — | 0.01% | 146.00K | $146.0K |
| 1606 | Netapp Inc 2.375% 6/22/2027 | — | 0.01% | 146.00K | $146.0K |
| 1607 | Crown Castle Intl Corp 3.25% 1/15/2051 | — | 0.01% | 146.00K | $146.0K |
| 1608 | Centerpoint Ener Houston 4.85% 10/1/2052 | — | 0.01% | 146.00K | $146.0K |
| 1609 | Teachers Insur & Annuity 4.27% 5/15/2047 | — | 0.01% | 146.00K | $146.0K |
| 1610 | Puget Sound Energy Inc 5.795% 3/15/2040 | — | 0.01% | 146.00K | $146.0K |
| 1611 | Kellogg Co 2.1% 6/1/2030 | — | 0.01% | 146.00K | $146.0K |
| 1612 | JPMorgan Chase & Co 4.25% 10/1/2027 | — | 0.01% | 146.00K | $146.0K |
| 1613 | Qualcomm Inc 3.25% 05/20/27 | — | 0.01% | 145.00K | $145.0K |
| 1614 | Chevron USA Inc 1.018% 8/12/2027 | — | 0.01% | 145.00K | $145.0K |
| 1615 | Fairfax Finl Hldgs Ltd 6.35% 3/22/2054 | — | 0.01% | 145.00K | $145.0K |
| 1616 | Santander Holdings Usa 6.499% 3/9/2029 | — | 0.01% | 145.00K | $145.0K |
| 1617 | Cnh Industrial Cap Llc 4.5% 10/16/2030 | — | 0.01% | 145.00K | $145.0K |
| 1618 | Bank Of Ny Mellon Corp 3.25% 5/16/2027 | — | 0.01% | 144.00K | $144.0K |
| 1619 | Marriott International 5.1% 5/1/2038 | — | 0.01% | 144.00K | $144.0K |
| 1620 | Omnicom Group Inc 4.75% 3/30/2030 | — | 0.01% | 144.00K | $144.0K |
| 1621 | Hp Enterprise Co 5% 10/15/2034 | — | 0.01% | 144.00K | $144.0K |
| 1622 | Roper Technologies Inc 1.4% 9/15/2027 | — | 0.01% | 144.00K | $144.0K |
| 1623 | National Retail Prop Inc 3.5% 4/15/2051 | — | 0.01% | 144.00K | $144.0K |
| 1624 | BOSTON PROPERTIES LP 3.4 6/21/2029 | — | 0.01% | 144.00K | $144.0K |
| 1625 | Us Treasury N/B 3.625% 8/31/2029 | — | 0.01% | 143.00K | $143.0K |
| 1626 | Rga Global Funding 5.448% 5/24/2029 | — | 0.01% | 143.00K | $143.0K |
| 1627 | Duke Energy Carolinas 2.55% 4/15/2031 | — | 0.01% | 143.00K | $143.0K |
| 1628 | Kroger Co 3.7% 08/01/27 | — | 0.01% | 143.00K | $143.0K |
| 1629 | Roper Technologies Inc 4.2% 9/15/2028 | — | 0.01% | 143.00K | $143.0K |
| 1630 | Scotts Miracle-Gro Co 4.5% 10/15/2029 | — | 0.01% | 143.00K | $143.0K |
| 1631 | Ally Financial Inc 8% 11/1/2031 | — | 0.01% | 143.00K | $143.0K |
| 1632 | Goldman Sachs Group Inc 4.482% 8/23/2028 | — | 0.01% | 143.00K | $143.0K |
| 1633 | International Paper Co 7.3% 11/15/2039 | — | 0.01% | 143.00K | $143.0K |
| 1634 | Arizona Public Service 2.65% 9/15/2050 | — | 0.01% | 142.00K | $142.0K |
| 1635 | Morgan Stanley 3.971% 7/22/2038 | — | 0.01% | 142.00K | $142.0K |
| 1636 | Marvell Technology Inc 2.45% 4/15/2028 | — | 0.01% | 142.00K | $142.0K |
| 1637 | Pacific Gas & Electric 6.1% 1/15/2029 | — | 0.01% | 142.00K | $142.0K |
| 1638 | Carrier Global Corp 5.9% 3/15/2034 | — | 0.01% | 142.00K | $142.0K |
| 1639 | Kinder Morgan Inc/Delawa 7.75% 1/15/2032 | — | 0.01% | 142.00K | $142.0K |
| 1640 | Southern Co Gas Capital 1.75% 1/15/2031 | — | 0.01% | 142.00K | $142.0K |
| 1641 | Abbvie Inc 4.7% 5/14/2045 | — | 0.01% | 142.00K | $142.0K |
| 1642 | Us Treasury N/B 3.75% 8/31/2031 | — | 0.01% | 142.00K | $142.0K |
| 1643 | Oneok Inc 4.55% 7/15/2028 | — | 0.01% | 142.00K | $142.0K |
| 1644 | Marsh & Mclennan Cos Inc 5.4% 3/15/2055 | — | 0.01% | 141.00K | $141.0K |
| 1645 | Raymond James Financial 3.75% 4/1/2051 | — | 0.01% | 141.00K | $141.0K |
| 1646 | Nisource Inc 4.375% 5/15/2047 | — | 0.01% | 141.00K | $141.0K |
| 1647 | Analog Devices Inc 2.95% 10/1/2051 | — | 0.01% | 141.00K | $141.0K |
| 1648 | Coreweave Inc 9% 2/1/2031 | — | 0.01% | 141.00K | $141.0K |
| 1649 | Brookfld Fin Llc/Fin Inc 3.45% 4/15/2050 | — | 0.01% | 141.00K | $141.0K |
| 1650 | Weyerhaeuser Co 4% 11/15/2029 | — | 0.01% | 140.00K | $140.0K |
| 1651 | Pacific Gas & Electric 6.75% 1/15/2053 | — | 0.01% | 140.00K | $140.0K |
| 1652 | Church & Dwight Co Inc 3.15% 08/01/27 | — | 0.01% | 140.00K | $140.0K |
| 1653 | Rogers Communications In 3.8% 3/15/2032 | — | 0.01% | 140.00K | $140.0K |
| 1654 | Union Pacific Corp 3.839% 3/20/2060 | — | 0.01% | 140.00K | $140.0K |
| 1655 | Fhms K068 A2 3.244% 8/25/2027 | — | 0.01% | 140.00K | $140.0K |
| 1656 | Federal Farm Credit Bank 4.5% 7/8/2027 | — | 0.01% | 140.00K | $140.0K |
| 1657 | Centene Corp 2.45% 7/15/2028 | — | 0.01% | 140.00K | $140.0K |
| 1658 | HCA Inc 3.625% 3/15/2032 | — | 0.01% | 139.00K | $139.0K |
| 1659 | Whirlpool Corp 4.5% 6/1/2046 | — | 0.01% | 139.00K | $139.0K |
| 1660 | Netflix Inc 4.875% 6/15/2030 | — | 0.01% | 139.00K | $139.0K |
| 1661 | Pacific Gas & Electric 2.5% 2/1/2031 | — | 0.01% | 139.00K | $139.0K |
| 1662 | Kraft Heinz Foods Co 4.625% 10/1/2039 | — | 0.01% | 139.00K | $139.0K |
| 1663 | Texas Instruments Inc 4.6% 2/8/2029 | — | 0.01% | 139.00K | $139.0K |
| 1664 | Smyrna Ready Mix Concret 6% 11/1/2028 | — | 0.01% | 139.00K | $139.0K |
| 1665 | Dollar General Corp 5.45% 7/5/2033 | — | 0.01% | 139.00K | $139.0K |
| 1666 | International Paper Co 4.8% 6/15/2044 | — | 0.01% | 139.00K | $139.0K |
| 1667 | CVS Health Corp 1.3% 8/21/2027 | — | 0.01% | 139.00K | $139.0K |
| 1668 | US Treasury N/B 2.875% 5/15/2032 | — | 0.01% | 138.00K | $138.0K |
| 1669 | Pfizer Inc 4% 12/15/2036 | — | 0.01% | 138.00K | $138.0K |
| 1670 | Starbucks Corp 4.45% 8/15/2049 | — | 0.01% | 138.00K | $138.0K |
| 1671 | Marvell Technology Inc 4.875% 6/22/2028 | — | 0.01% | 138.00K | $138.0K |
| 1672 | Royal Bank Of Canada 3.995% 11/3/2028 | — | 0.01% | 138.00K | $138.0K |
| 1673 | Cheniere Energy Partners 5.55% 10/30/2035 | — | 0.01% | 138.00K | $138.0K |
| 1674 | Romania 6.125% 1/22/2044 | — | 0.01% | 138.00K | $138.0K |
| 1675 | Vertiv Holdings Co 5.95% 3/15/2066 | — | 0.01% | 138.00K | $138.0K |
| 1676 | Eversource Energy 3.45% 1/15/2050 | — | 0.01% | 138.00K | $138.0K |
| 1677 | Standard Industries Inc 4.375% 7/15/2030 | — | 0.01% | 138.00K | $138.0K |
| 1678 | Marvell Technology Inc 5.75% 2/15/2029 | — | 0.01% | 138.00K | $138.0K |
| 1679 | Amerigas Part/Fin Corp 5.75% 5/20/2027 | — | 0.01% | 138.00K | $138.0K |
| 1680 | Jabil Inc 3.95% 1/12/2028 | — | 0.01% | 138.00K | $138.0K |
| 1681 | Keurig Dr Pepper Inc 3.8% 5/1/2050 | — | 0.01% | 138.00K | $138.0K |
| 1682 | Genuine Parts Co 1.875% 11/1/2030 | — | 0.01% | 138.00K | $138.0K |
| 1683 | Goldman Sachs Group Inc 3.814% 4/23/2029 | — | 0.01% | 137.00K | $137.0K |
| 1684 | Keurig Dr Pepper Inc 5.085% 5/25/2048 | — | 0.01% | 137.00K | $137.0K |
| 1685 | Goldman Sachs Group Inc 5.049% 7/23/2030 | — | 0.01% | 137.00K | $137.0K |
| 1686 | Hp Enterprise Co 4.85% 10/15/2031 | — | 0.01% | 137.00K | $137.0K |
| 1687 | American National Group 5.75% 10/1/2029 | — | 0.01% | 137.00K | $137.0K |
| 1688 | Cloud Software Grp Inc 9% 9/30/2029 | — | 0.01% | 137.00K | $137.0K |
| 1689 | Motorola Solutions Inc 5.5% 9/1/2044 | — | 0.01% | 137.00K | $137.0K |
| 1690 | Glencore Funding Llc 6.5% 10/6/2033 | — | 0.01% | 137.00K | $137.0K |
| 1691 | Nike Inc 3.375% 3/27/2050 | — | 0.01% | 137.00K | $137.0K |
| 1692 | Mid-America Apartments 1.7% 2/15/2031 | — | 0.01% | 137.00K | $137.0K |
| 1693 | Cheniere Energy Inc 5.65% 4/15/2034 | — | 0.01% | 136.00K | $136.0K |
| 1694 | Vodafone Group Plc 6.25% 11/30/2032 | — | 0.01% | 136.00K | $136.0K |
| 1695 | Aviation Capital Group 6.25% 4/15/2028 | — | 0.01% | 136.00K | $136.0K |
| 1696 | JBS USA/Food/Finance 6.5% 12/1/2052 | — | 0.01% | 136.00K | $136.0K |
| 1697 | Dartmouth-Hitch Health 4.178% 8/1/2048 | — | 0.01% | 136.00K | $136.0K |
| 1698 | Bristol-Myers Squibb Co 2.55% 11/13/2050 | — | 0.01% | 136.00K | $136.0K |
| 1699 | Pennymac Fin Svcs Inc 4.25% 2/15/2029 | — | 0.01% | 136.00K | $136.0K |
| 1700 | Humana Inc 5.375% 4/15/2031 | — | 0.01% | 136.00K | $136.0K |
| 1701 | Transdigm Inc 6.25% 1/31/2034 | — | 0.01% | 136.00K | $136.0K |
| 1702 | Brunswick Corp 2.4% 8/18/2031 | — | 0.01% | 136.00K | $136.0K |
| 1703 | Viatris Inc 3.85% 6/22/2040 | — | 0.01% | 136.00K | $136.0K |
| 1704 | Republic Of Argentina 1% 7/9/2029 | — | 0.01% | 135.80K | $135.8K |
| 1705 | FH 2B0241 2.35% 2/1/2042 | — | 0.01% | 135.77K | $135.8K |
| 1706 | Carrier Global Corp 3.377% 4/5/2040 | — | 0.01% | 135.00K | $135.0K |
| 1707 | Jefferies Group Llc 6.25% 1/15/2036 | — | 0.01% | 135.00K | $135.0K |
| 1708 | Biogen Inc 3.15% 5/1/2050 | — | 0.01% | 135.00K | $135.0K |
| 1709 | Gilead Sciences Inc 2.8% 10/1/2050 | — | 0.01% | 135.00K | $135.0K |
| 1710 | Morgan Stanley 4.3% 1/27/2045 | — | 0.01% | 135.00K | $135.0K |
| 1711 | MPLX LP 5.5% 2/15/2049 | — | 0.01% | 135.00K | $135.0K |
| 1712 | Ge Vernova Inc 5.5% 2/4/2056 | — | 0.01% | 135.00K | $135.0K |
| 1713 | Steel Dynamics Inc 3.45% 4/15/2030 | — | 0.01% | 135.00K | $135.0K |
| 1714 | Lowe's Cos Inc 4.05% 5/3/2047 | — | 0.01% | 135.00K | $135.0K |
| 1715 | Navient Corp 4.875% 3/15/2028 | — | 0.01% | 135.00K | $135.0K |
| 1716 | Us Bancorp 5.424% 2/12/2036 | — | 0.01% | 135.00K | $135.0K |
| 1717 | MPLX Lp 4.95% 3/14/2052 | — | 0.01% | 135.00K | $135.0K |
| 1718 | Inter-American Devel Bk 4.5% 2/15/2030 | — | 0.01% | 135.00K | $135.0K |
| 1719 | MPLX LP 4.7% 4/15/2048 | — | 0.01% | 135.00K | $135.0K |
| 1720 | Hca Inc 6% 4/1/2054 | — | 0.01% | 135.00K | $135.0K |
| 1721 | Us Treasury N/B 4.5% 12/31/2031 | — | 0.01% | 134.00K | $134.0K |
| 1722 | Enbridge Inc 6.7% 11/15/2053 | — | 0.01% | 134.00K | $134.0K |
| 1723 | Kimberly-Clark Corp 3.2% 4/25/2029 | — | 0.01% | 134.00K | $134.0K |
| 1724 | National Rural Util Coop 4.3% 3/15/2049 | — | 0.01% | 134.00K | $134.0K |
| 1725 | Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055 | — | 0.01% | 134.00K | $134.0K |
| 1726 | Hertz Corp/The 5% 12/1/2029 | — | 0.01% | 134.00K | $134.0K |
| 1727 | Royal Bank Of Canada 2.3% 11/3/2031 | — | 0.01% | 134.00K | $134.0K |
| 1728 | Conagra Brands Inc 4.85% 11/1/2028 | — | 0.01% | 134.00K | $134.0K |
| 1729 | Schlumberger Hldgs Corp 2.65% 6/26/2030 | — | 0.01% | 134.00K | $134.0K |
| 1730 | Ford Motor Company 9.625% 4/22/2030 | — | 0.01% | 134.00K | $134.0K |
| 1731 | Omnicom Group Inc 5.3% 11/1/2034 | — | 0.01% | 134.00K | $134.0K |
| 1732 | Salesforce.Com Inc 2.9% 7/15/2051 | — | 0.01% | 133.00K | $133.0K |
| 1733 | Conocophillips Company 4.025% 3/15/2062 | — | 0.01% | 133.00K | $133.0K |
| 1734 | ASIAN DEVELOPMENT BANK 2.5 11/2/2027 | — | 0.01% | 133.00K | $133.0K |
| 1735 | Southern Cal Edison 3.65% 6/1/2051 | — | 0.01% | 133.00K | $133.0K |
| 1736 | Abbvie Inc 5.4% 3/15/2054 | — | 0.01% | 133.00K | $133.0K |
| 1737 | Public Service Electric 2.7% 5/1/2050 | — | 0.01% | 133.00K | $133.0K |
| 1738 | Oneok Inc 4.2% 10/3/2047 | — | 0.01% | 133.00K | $133.0K |
| 1739 | Us Treasury N/B 4.625% 5/15/2044 | — | 0.01% | 132.90K | $132.9K |
| 1740 | Wyeth LLC 5.95% 4/1/2037 | — | 0.01% | 132.00K | $132.0K |
| 1741 | Northrop Grumman Corp 5.25% 5/1/2050 | — | 0.01% | 132.00K | $132.0K |
| 1742 | Sm Energy Co 6.5% 7/15/2028 | — | 0.01% | 132.00K | $132.0K |
| 1743 | Hub International Ltd 7.25% 6/15/2030 | — | 0.01% | 132.00K | $132.0K |
| 1744 | Ontario (Province Of) 1.125% 10/7/2030 | — | 0.01% | 132.00K | $132.0K |
| 1745 | Marsh & Mclennan Cos Inc 5% 3/15/2035 | — | 0.01% | 132.00K | $132.0K |
| 1746 | L Brands Inc 6.625% 10/1/2030 | — | 0.01% | 132.00K | $132.0K |
| 1747 | Harris Corporation 5.054% 4/27/2045 | — | 0.01% | 132.00K | $132.0K |
| 1748 | Lincoln National Corp 3.8% 3/1/2028 | — | 0.01% | 132.00K | $132.0K |
| 1749 | AT&T Inc 5.25% 3/1/2037 | — | 0.01% | 132.00K | $132.0K |
| 1750 | Johnson Controls/Tyco Fi 2% 9/16/2031 | — | 0.01% | 132.00K | $132.0K |
| 1751 | Applied Materials Inc 2.75% 6/1/2050 | — | 0.01% | 131.00K | $131.0K |
| 1752 | Constellation En Gen Llc 6.5% 10/1/2053 | — | 0.01% | 131.00K | $131.0K |
| 1753 | Tapestry Inc 3.05% 3/15/2032 | — | 0.01% | 131.00K | $131.0K |
| 1754 | Electricite De France Sa 4.95% 10/13/2045 | — | 0.01% | 131.00K | $131.0K |
| 1755 | American Honda Finance 4.9% 3/12/2027 | — | 0.01% | 131.00K | $131.0K |
| 1756 | Crh America Finance Inc 5.6% 2/9/2056 | — | 0.01% | 131.00K | $131.0K |
| 1757 | Walt Disney Company/The 2.75% 9/1/2049 | — | 0.01% | 131.00K | $131.0K |
| 1758 | L3Harris Tech Inc 5.05% 6/1/2029 | — | 0.01% | 131.00K | $131.0K |
| 1759 | Kraft Heinz Foods Co 4.875% 10/1/2049 | — | 0.01% | 130.00K | $130.0K |
| 1760 | Enterprise Products Oper 4.8% 2/1/2049 | — | 0.01% | 130.00K | $130.0K |
| 1761 | Concentrix Corp 6.85% 8/2/2033 | — | 0.01% | 130.00K | $130.0K |
| 1762 | Southwestern Energy Co 4.75% 2/1/2032 | — | 0.01% | 130.00K | $130.0K |
| 1763 | Viacom Inc 4.375% 3/15/2043 | — | 0.01% | 130.00K | $130.0K |
| 1764 | Nstar Electric Co 3.1% 6/1/2051 | — | 0.01% | 130.00K | $130.0K |
| 1765 | Autodesk Inc 2.85% 1/15/2030 | — | 0.01% | 130.00K | $130.0K |
| 1766 | Lyondellbasell Ind Nv 4.625% 2/26/2055 | — | 0.01% | 130.00K | $130.0K |
| 1767 | Wells Fargo & Company 4.4% 6/14/2046 | — | 0.01% | 130.00K | $130.0K |
| 1768 | Veralto Corp 5.45% 9/18/2033 | — | 0.01% | 129.00K | $129.0K |
| 1769 | Freeport-Mcmoran Inc 5.25% 9/1/2029 | — | 0.01% | 129.00K | $129.0K |
| 1770 | Aon Corp/Aon Global Hold 3.9% 2/28/2052 | — | 0.01% | 129.00K | $129.0K |
| 1771 | Goldman Sachs Group Inc 4.75% 10/21/2045 | — | 0.01% | 129.00K | $129.0K |
| 1772 | JPMorgan Chase & Co 3.897% 1/23/2049 | — | 0.01% | 129.00K | $129.0K |
| 1773 | MPLX LP 5.2% 12/1/2047 | — | 0.01% | 129.00K | $129.0K |
| 1774 | Boardwalk Pipelines Lp 5.625% 8/1/2034 | — | 0.01% | 129.00K | $129.0K |
| 1775 | Broadcom Inc 5.05% 7/12/2029 | — | 0.01% | 129.00K | $129.0K |
| 1776 | Fhms Kf128 As 5.27052% 12/25/2031 | — | 0.01% | 128.20K | $128.2K |
| 1777 | Roper Technologies Inc 4.9% 10/15/2034 | — | 0.01% | 128.00K | $128.0K |
| 1778 | Rio Tinto Fin USA Ltd 5.2% 11/2/2040 | — | 0.01% | 128.00K | $128.0K |
| 1779 | GCI LLC 4.75% 10/15/2028 | — | 0.01% | 128.00K | $128.0K |
| 1780 | Philip Morris Intl Inc 4.25% 11/10/2044 | — | 0.01% | 128.00K | $128.0K |
| 1781 | Southern Copper Corp 6.75% 04/16/40 | — | 0.01% | 127.00K | $127.0K |
| 1782 | Goeasy Ltd 9.25% 12/1/2028 | — | 0.01% | 127.00K | $127.0K |
| 1783 | Eli Lilly & Co 2.25% 5/15/2050 | — | 0.01% | 127.00K | $127.0K |
| 1784 | Premier Entertainment Su 5.875% 9/1/2031 | — | 0.01% | 126.00K | $126.0K |
| 1785 | Garda World Security 6% 6/1/2029 | — | 0.01% | 126.00K | $126.0K |
| 1786 | Principal Financial Grp 2.125% 6/15/2030 | — | 0.01% | 126.00K | $126.0K |
| 1787 | Enterprise Products Oper 4.25% 2/15/2048 | — | 0.01% | 126.00K | $126.0K |
| 1788 | Oracle Corp 4.7% 9/27/2034 | — | 0.01% | 126.00K | $126.0K |
| 1789 | Wells Fargo & Company 5.557% 7/25/2034 | — | 0.01% | 126.00K | $126.0K |
| 1790 | Apollo Debt Solutions Bd 6.7% 7/29/2031 | — | 0.01% | 126.00K | $126.0K |
| 1791 | Booz Allen Hamilton Inc 5.95% 4/15/2035 | — | 0.01% | 126.00K | $126.0K |
| 1792 | Asian Infrastructure Inv 4.25% 3/13/2034 | — | 0.01% | 126.00K | $126.0K |
| 1793 | Duke Energy Nc St Fdg Ii 5.07% 1/1/2046 | — | 0.01% | 125.00K | $125.0K |
| 1794 | Capital One Financial Co 7.624% 10/30/2031 | — | 0.01% | 125.00K | $125.0K |
| 1795 | Genuine Parts Co 6.5% 11/1/2028 | — | 0.01% | 125.00K | $125.0K |
| 1796 | Constellation Brands Inc 4.8% 1/15/2029 | — | 0.01% | 125.00K | $125.0K |
| 1797 | Boardwalk Pipelines Lp 3.6% 9/1/2032 | — | 0.01% | 125.00K | $125.0K |
| 1798 | Capital One Financial Co 6.377% 6/8/2034 | — | 0.01% | 125.00K | $125.0K |
| 1799 | Venture Global Lng Inc 9.5% 2/1/2029 | — | 0.01% | 125.00K | $125.0K |
| 1800 | Abbvie Inc 4.875% 11/14/2048 | — | 0.01% | 125.00K | $125.0K |
| 1801 | Carrier Global Corp 3.577% 4/5/2050 | — | 0.01% | 125.00K | $125.0K |
| 1802 | COMMONSPIRIT HEALTH 4.187% 10/1/2049 | — | 0.01% | 125.00K | $125.0K |
| 1803 | Discovery Communications 3.625% 5/15/2030 | — | 0.01% | 125.00K | $125.0K |
| 1804 | Advantage Sales & Market 9% 11/15/2030 | — | 0.01% | 124.97K | $125.0K |
| 1805 | Southern Copper Corp 5.25% 11/8/2042 | — | 0.01% | 124.00K | $124.0K |
| 1806 | Nrg Energy Inc 6% 1/15/2036 | — | 0.01% | 124.00K | $124.0K |
| 1807 | American Express Credit 3.3% 5/3/2027 | — | 0.01% | 124.00K | $124.0K |
| 1808 | Penske Truck Leasing/Ptl 5.55% 5/1/2028 | — | 0.01% | 124.00K | $124.0K |
| 1809 | Philip Morris Intl Inc 2.1% 5/1/2030 | — | 0.01% | 124.00K | $124.0K |
| 1810 | Berkshire Hathaway Energy 2.85% 5/15/2051 | — | 0.01% | 124.00K | $124.0K |
| 1811 | Molson Coors Brewing Co 3% 7/15/2026 | — | 0.01% | 123.00K | $123.0K |
| 1812 | Paypal Holdings Inc 3.9% 6/1/2027 | — | 0.01% | 123.00K | $123.0K |
| 1813 | KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 | — | 0.01% | 123.00K | $123.0K |
| 1814 | Targa Resources Corp 6.05% 5/15/2056 | — | 0.01% | 123.00K | $123.0K |
| 1815 | Capital One Financial Co 5.268% 5/10/2033 | — | 0.01% | 123.00K | $123.0K |
| 1816 | Fortress Trans & Infrast 7% 5/1/2031 | — | 0.01% | 123.00K | $123.0K |
| 1817 | Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029 | — | 0.01% | 123.00K | $123.0K |
| 1818 | Meta Platforms Inc 4.45% 8/15/2052 | — | 0.01% | 123.00K | $123.0K |
| 1819 | FN AP5413 2.5% 9/1/2027 | — | 0.01% | 122.33K | $122.3K |
| 1820 | Tyson Foods Inc 4.55% 06/02/47 | — | 0.01% | 122.00K | $122.0K |
| 1821 | Nucor Corp 4.4% 5/1/2048 | — | 0.01% | 122.00K | $122.0K |
| 1822 | Ecolab Inc 2.7% 12/15/2051 | — | 0.01% | 122.00K | $122.0K |
| 1823 | Novant Health Inc 2.637% 11/1/2036 | — | 0.01% | 122.00K | $122.0K |
| 1824 | Axa Sa 8.6% 12/15/2030 | — | 0.01% | 122.00K | $122.0K |
| 1825 | Owens & Minor Inc 6.625% 4/1/2030 | — | 0.01% | 122.00K | $122.0K |
| 1826 | Wells Fargo & Company 3.35% 3/2/2033 | — | 0.01% | 122.00K | $122.0K |
| 1827 | Pultegroup Inc 7.875% 6/15/2032 | — | 0.01% | 122.00K | $122.0K |
| 1828 | GXO Logistics Inc 2.65% 7/15/2031 | — | 0.01% | 122.00K | $122.0K |
| 1829 | Clarios Global Lp/Us Fin 6.75% 5/15/2028 | — | 0.01% | 122.00K | $122.0K |
| 1830 | IBM Corp 5.6% 11/30/2039 | — | 0.01% | 122.00K | $122.0K |
| 1831 | Cvs Health Corp 5.25% 2/21/2033 | — | 0.01% | 122.00K | $122.0K |
| 1832 | Diamondback Energy Inc 5.15% 1/30/2030 | — | 0.01% | 121.00K | $121.0K |
| 1833 | Consolidated Edison Co 5.3% 3/1/2035 | — | 0.01% | 121.00K | $121.0K |
| 1834 | Humana Inc 5.75% 4/15/2054 | — | 0.01% | 121.00K | $121.0K |
| 1835 | Enbridge Inc 5.95% 4/5/2054 | — | 0.01% | 121.00K | $121.0K |
| 1836 | Hershey Company 2.65% 6/1/2050 | — | 0.01% | 121.00K | $121.0K |
| 1837 | Sempra Energy 4% 2/1/2048 | — | 0.01% | 121.00K | $121.0K |
| 1838 | Equinor Asa 3.25% 11/18/2049 | — | 0.01% | 121.00K | $121.0K |
| 1839 | Pfizer Inc 4% 3/15/2049 | — | 0.01% | 121.00K | $121.0K |
| 1840 | Camden Property Trust 4.1% 10/15/2028 | — | 0.01% | 121.00K | $121.0K |
| 1841 | T-Mobile Usa Inc 6.7% 12/15/2033 | — | 0.01% | 121.00K | $121.0K |
| 1842 | Devon Energy Corporation 4.75% 5/15/2042 | — | 0.01% | 121.00K | $121.0K |
| 1843 | Mastercard Inc 3.8% 11/21/2046 | — | 0.01% | 121.00K | $121.0K |
| 1844 | Lockheed Martin Corp 4.5% 2/15/2029 | — | 0.01% | 121.00K | $121.0K |
| 1845 | Panther Escrow Issuer 7.125% 6/1/2031 | — | 0.01% | 121.00K | $121.0K |
| 1846 | Visa Inc 4.3% 12/14/2045 | — | 0.01% | 121.00K | $121.0K |
| 1847 | Solventum Corp 5.6% 3/23/2034 | — | 0.01% | 120.00K | $120.0K |
| 1848 | Lowe'S Cos Inc 3.7% 4/15/2046 | — | 0.01% | 120.00K | $120.0K |
| 1849 | Goldman Sachs Group Inc 2.615% 4/22/2032 | — | 0.01% | 120.00K | $120.0K |
| 1850 | Con Edison Co Of Ny Inc 5.7% 5/15/2054 | — | 0.01% | 120.00K | $120.0K |
| 1851 | Federal Home Loan Bank 2% 12/14/2029 | — | 0.01% | 120.00K | $120.0K |
| 1852 | Nabors Industries Inc 9.125% 1/31/2030 | — | 0.01% | 120.00K | $120.0K |
| 1853 | Waste Management Inc 3.875% 1/15/2029 | — | 0.01% | 120.00K | $120.0K |
| 1854 | Suzano Austria Gmbh 2.5% 9/15/2028 | — | 0.01% | 120.00K | $120.0K |
| 1855 | Caterpillar Inc 3.25% 4/9/2050 | — | 0.01% | 120.00K | $120.0K |
| 1856 | Eushi Finance Inc 7.625% 12/15/2054 | — | 0.01% | 120.00K | $120.0K |
| 1857 | Hyundai Capital America 2.75% 9/27/2026 | — | 0.01% | 120.00K | $120.0K |
| 1858 | Eni Spa 5.7% 10/1/2040 | — | 0.01% | 120.00K | $120.0K |
| 1859 | Kraft Heinz Foods Co 4.625% 1/30/2029 | — | 0.01% | 120.00K | $120.0K |
| 1860 | Motorola Solutions Inc 5.6% 6/1/2032 | — | 0.01% | 120.00K | $120.0K |
| 1861 | American Tower Corp 3.8% 8/15/2029 | — | 0.01% | 120.00K | $120.0K |
| 1862 | Waste Management Inc 4.15% 7/15/2049 | — | 0.01% | 119.00K | $119.0K |
| 1863 | Amgen Inc 4.4% 5/1/2045 | — | 0.01% | 119.00K | $119.0K |
| 1864 | Amcor Flexibles North Am 5.5% 3/17/2035 | — | 0.01% | 119.00K | $119.0K |
| 1865 | Amgen Inc 4.563% 6/15/2048 | — | 0.01% | 119.00K | $119.0K |
| 1866 | Sunoco Logistics Partner 5.35% 5/15/2045 | — | 0.01% | 119.00K | $119.0K |
| 1867 | Niagara Mohawk Power 5.783% 9/16/2052 | — | 0.01% | 119.00K | $119.0K |
| 1868 | Omega Hlthcare Investors 4.75% 1/15/2028 | — | 0.01% | 119.00K | $119.0K |
| 1869 | Williams Companies Inc 7.5% 1/15/2031 | — | 0.01% | 119.00K | $119.0K |
| 1870 | JBS USA/Food/Finance 5.75% 4/1/2033 | — | 0.01% | 119.00K | $119.0K |
| 1871 | Nutrien Ltd 4.125% 3/15/2035 | — | 0.01% | 119.00K | $119.0K |
| 1872 | Bank Of America Corp 3.483% 3/13/2052 | — | 0.01% | 119.00K | $119.0K |
| 1873 | Corp Andina De Fomento 4.625% 1/15/2036 | — | 0.01% | 119.00K | $119.0K |
| 1874 | Cgcmt 2020-Gc46 As 2.918% 2/15/2053 | — | 0.01% | 119.00K | $119.0K |
| 1875 | Aviation Capital Group 6.75% 10/25/2028 | — | 0.01% | 119.00K | $119.0K |
| 1876 | Vale Overseas Limited 6.4% 6/28/2054 | — | 0.01% | 118.00K | $118.0K |
| 1877 | Evergy Kansas Central 3.45% 4/15/2050 | — | 0.01% | 118.00K | $118.0K |
| 1878 | Dollar General Corp 4.125% 4/3/2050 | — | 0.01% | 118.00K | $118.0K |
| 1879 | Pepsico Inc 3.875% 3/19/2060 | — | 0.01% | 118.00K | $118.0K |
| 1880 | Medtronic Inc 4.625% 3/15/2045 | — | 0.01% | 118.00K | $118.0K |
| 1881 | Gilead Sciences Inc 2.6% 10/1/2040 | — | 0.01% | 118.00K | $118.0K |
| 1882 | Icahn Enterprises/Fin 9% 6/15/2030 | — | 0.01% | 118.00K | $118.0K |
| 1883 | Black Hills Corp 4.2% 9/15/2046 | — | 0.01% | 118.00K | $118.0K |
| 1884 | ERP Operating LP 4% 8/1/2047 | — | 0.01% | 118.00K | $118.0K |
| 1885 | Rio Tinto Fin USA Plc 4.75% 3/22/2042 | — | 0.01% | 118.00K | $118.0K |
| 1886 | Welltower Inc 4.125% 3/15/2029 | — | 0.01% | 118.00K | $118.0K |
| 1887 | National Oilwell Varco I 3.95% 12/1/2042 | — | 0.01% | 118.00K | $118.0K |
| 1888 | McDonald's Corp 4.95% 8/14/2033 | — | 0.01% | 118.00K | $118.0K |
| 1889 | Transdigm Inc 6.875% 12/15/2030 | — | 0.01% | 118.00K | $118.0K |
| 1890 | Northrop Grumman Corp 4.6% 2/1/2029 | — | 0.01% | 117.00K | $117.0K |
| 1891 | Eli Lilly & Co 5% 2/9/2054 | — | 0.01% | 117.00K | $117.0K |
| 1892 | Petroleos Mexicanos 6.625% 6/15/2035 | — | 0.01% | 117.00K | $117.0K |
| 1893 | Oneok Inc 5.65% 9/1/2034 | — | 0.01% | 117.00K | $117.0K |
| 1894 | Nextera Energy Capital 3% 1/15/2052 | — | 0.01% | 117.00K | $117.0K |
| 1895 | Oneok Inc 5.05% 4/1/2045 | — | 0.01% | 117.00K | $117.0K |
| 1896 | Telus Corp 4.6% 11/16/2048 | — | 0.01% | 117.00K | $117.0K |
| 1897 | Kimco Realty Corp 4.45% 09/01/47 | — | 0.01% | 116.00K | $116.0K |
| 1898 | Progressive Corp 4.125% 4/15/2047 | — | 0.01% | 116.00K | $116.0K |
| 1899 | Comerica Inc 5.982% 1/30/2030 | — | 0.01% | 116.00K | $116.0K |
| 1900 | Ares Finance Co Ii Llc 3.25% 6/15/2030 | — | 0.01% | 116.00K | $116.0K |
| 1901 | Motiva Enterprises Llc 6.85% 1/15/2040 | — | 0.01% | 116.00K | $116.0K |
| 1902 | Citizens Financial Group 5.841% 1/23/2030 | — | 0.01% | 116.00K | $116.0K |
| 1903 | Northrop Grumman Corp 4.75% 6/1/2043 | — | 0.01% | 116.00K | $116.0K |
| 1904 | Baxter International Inc 3.5% 8/15/2046 | — | 0.01% | 116.00K | $116.0K |
| 1905 | Morgan Stanley 3.591% 7/22/2028 | — | 0.01% | 116.00K | $116.0K |
| 1906 | Lockheed Martin Corp 4.7% 5/15/2046 | — | 0.01% | 116.00K | $116.0K |
| 1907 | Cvs Health Corp 5.875% 6/1/2053 | — | 0.01% | 116.00K | $116.0K |
| 1908 | Gatx Corp 6.9% 5/1/2034 | — | 0.01% | 116.00K | $116.0K |
| 1909 | CVS Health Corp 5.625% 2/21/2053 | — | 0.01% | 116.00K | $116.0K |
| 1910 | Sherwin-Williams Co 4.5% 6/1/2047 | — | 0.01% | 115.00K | $115.0K |
| 1911 | Monongahela Power Co 5.4% 12/15/2043 | — | 0.01% | 115.00K | $115.0K |
| 1912 | Williams Partners LP 6.3% 4/15/2040 | — | 0.01% | 115.00K | $115.0K |
| 1913 | American University 3.672% 4/1/2049 | — | 0.01% | 115.00K | $115.0K |
| 1914 | Ferguson Enterprises Inc 5% 10/3/2034 | — | 0.01% | 115.00K | $115.0K |
| 1915 | Liberty Interactive Llc 8.25% 2/1/2030 | — | 0.01% | 115.00K | $115.0K |
| 1916 | Pepsico Inc 4.2% 7/18/2052 | — | 0.01% | 115.00K | $115.0K |
| 1917 | Lpl Holdings Inc 5.7% 5/20/2027 | — | 0.01% | 115.00K | $115.0K |
| 1918 | Danaher Corp 2.8% 12/10/2051 | — | 0.01% | 115.00K | $115.0K |
| 1919 | Starbucks Corp 3.5% 11/15/2050 | — | 0.01% | 115.00K | $115.0K |
| 1920 | Quest Diagnostics Inc 2.95% 6/30/2030 | — | 0.01% | 115.00K | $115.0K |
| 1921 | Virginia Elec & Power Co 6% 1/15/2036 | — | 0.01% | 115.00K | $115.0K |
| 1922 | Cna Financial Corp 5.125% 2/15/2034 | — | 0.01% | 115.00K | $115.0K |
| 1923 | Sdart 2024-2 A3 5.63% 11/15/2028 | — | 0.01% | 114.98K | $115.0K |
| 1924 | Walt Disney Company/The 4.7% 3/23/2050 | — | 0.01% | 114.00K | $114.0K |
| 1925 | Codelco Inc 5.625% 9/21/2035 | — | 0.01% | 114.00K | $114.0K |
| 1926 | Ally Financial Inc 2.2% 11/2/2028 | — | 0.01% | 114.00K | $114.0K |
| 1927 | Teledyne Technologies Inc 2.75% 4/1/2031 | — | 0.01% | 114.00K | $114.0K |
| 1928 | Continental Resources 2.875% 4/1/2032 | — | 0.01% | 114.00K | $114.0K |
| 1929 | Apollo Global Management 5.8% 5/21/2054 | — | 0.01% | 114.00K | $114.0K |
| 1930 | JPMorgan Chase & Co 4.85% 2/1/2044 | — | 0.01% | 114.00K | $114.0K |
| 1931 | Oklahoma G&E Co 5.4% 1/15/2033 | — | 0.01% | 114.00K | $114.0K |
| 1932 | Bank Of NY Mellon Corp 3.3% 8/23/2029 | — | 0.01% | 114.00K | $114.0K |
| 1933 | Eli Lilly & Co 5.1% 2/9/2064 | — | 0.01% | 114.00K | $114.0K |
| 1934 | Time Warner Cable Inc 5.5% 9/1/2041 | — | 0.01% | 114.00K | $114.0K |
| 1935 | Goldman Sachs Group Inc 4.8% 7/8/2044 | — | 0.01% | 114.00K | $114.0K |
| 1936 | Jpmorgan Chase & Co 5.336% 1/23/2035 | — | 0.01% | 113.00K | $113.0K |
| 1937 | Devon Energy Corporation 5.2% 9/15/2034 | — | 0.01% | 113.00K | $113.0K |
| 1938 | Viacom Inc 5.85% 9/1/2043 | — | 0.01% | 113.00K | $113.0K |
| 1939 | Liberty Mutual Group Inc 4.3% 2/1/2061 | — | 0.01% | 113.00K | $113.0K |
| 1940 | Solventum Corp 5.9% 4/30/2054 | — | 0.01% | 113.00K | $113.0K |
| 1941 | Brown & Brown Inc 4.95% 3/17/2052 | — | 0.01% | 113.00K | $113.0K |
| 1942 | Omnicom Group Inc 3.375% 3/1/2041 | — | 0.01% | 113.00K | $113.0K |
| 1943 | South Bow USA Infra Hlds 5.584% 10/1/2034 | — | 0.01% | 113.00K | $113.0K |
| 1944 | Nutrien Ltd 5.875% 12/1/2036 | — | 0.01% | 112.00K | $112.0K |
| 1945 | Campbell Soup Co 4.15% 3/15/2028 | — | 0.01% | 112.00K | $112.0K |
| 1946 | Koninklijke Philips Nv 6.875% 3/11/2038 | — | 0.01% | 112.00K | $112.0K |
| 1947 | Cox Communications Inc 1.8% 10/1/2030 | — | 0.01% | 112.00K | $112.0K |
| 1948 | Firstenergy Corp 3.4% 3/1/2050 | — | 0.01% | 112.00K | $112.0K |
| 1949 | United Parcel Service 5.5% 5/22/2054 | — | 0.01% | 112.00K | $112.0K |
| 1950 | Equinix Inc 2.95% 9/15/2051 | — | 0.01% | 112.00K | $112.0K |
| 1951 | Transdigm Inc 6.375% 3/1/2029 | — | 0.01% | 111.00K | $111.0K |
| 1952 | Mclaren Health Care Corp 4.386% 5/15/2048 | — | 0.01% | 111.00K | $111.0K |
| 1953 | Qualcomm Inc 4.8% 5/20/2045 | — | 0.01% | 111.00K | $111.0K |
| 1954 | Conocophillips Company 4.3% 11/15/2044 | — | 0.01% | 111.00K | $111.0K |
| 1955 | Comcast Corp 2.8% 1/15/2051 | — | 0.01% | 111.00K | $111.0K |
| 1956 | Baltimore Gas & Electric 3.2% 9/15/2049 | — | 0.01% | 111.00K | $111.0K |
| 1957 | Aon Corp 2.8% 5/15/2030 | — | 0.01% | 111.00K | $111.0K |
| 1958 | Vale Overseas Limited 8.25% 1/17/2034 | — | 0.01% | 111.00K | $111.0K |
| 1959 | Coca-Cola Consolidated 5.45% 6/1/2034 | — | 0.01% | 111.00K | $111.0K |
| 1960 | Cubesmart Lp 2.25% 12/15/2028 | — | 0.01% | 111.00K | $111.0K |
| 1961 | Halliburton Co 4.85% 11/15/2035 | — | 0.01% | 110.00K | $110.0K |
| 1962 | Agilent Technologies Inc 2.75% 9/15/2029 | — | 0.01% | 110.00K | $110.0K |
| 1963 | American Express Co 5.282% 7/27/2029 | — | 0.01% | 110.00K | $110.0K |
| 1964 | Northern Trust Corp 3.15% 5/3/2029 | — | 0.01% | 110.00K | $110.0K |
| 1965 | Northwell Healthcare Inc 4.26% 11/1/2047 | — | 0.01% | 110.00K | $110.0K |
| 1966 | Sysco Corporation 6.6% 4/1/2050 | — | 0.01% | 110.00K | $110.0K |
| 1967 | Intercontinentalexchange 4.95% 6/15/2052 | — | 0.01% | 110.00K | $110.0K |
| 1968 | Enterprise Products Oper 4.9% 5/15/2046 | — | 0.01% | 110.00K | $110.0K |
| 1969 | Cencora Inc 5.65% 2/13/2056 | — | 0.01% | 110.00K | $110.0K |
| 1970 | Oracle Corp 3.85% 7/15/2036 | — | 0.01% | 110.00K | $110.0K |
| 1971 | JBS USA/Food/Finance 3.625% 1/15/2032 | — | 0.01% | 110.00K | $110.0K |
| 1972 | Travelers Cos Inc 3.05% 6/8/2051 | — | 0.01% | 110.00K | $110.0K |
| 1973 | Ingersoll-Rand Gl Hld Co 4.3% 2/21/2048 | — | 0.01% | 110.00K | $110.0K |
| 1974 | TD Synnex Corp 2.65% 8/9/2031 | — | 0.01% | 110.00K | $110.0K |
| 1975 | Peacehealth Obligated Gr 4.787% 11/15/2048 | — | 0.01% | 110.00K | $110.0K |
| 1976 | Nasdaq Inc 5.95% 8/15/2053 | — | 0.01% | 110.00K | $110.0K |
| 1977 | Emera US Finance Lp 4.75% 6/15/2046 | — | 0.01% | 110.00K | $110.0K |
| 1978 | Us Treasury N/B 4.625% 6/15/2027 | — | 0.01% | 110.00K | $110.0K |
| 1979 | Oracle Corp 6.50% 04/15/2038 | — | 0.01% | 110.00K | $110.0K |
| 1980 | Cisco Systems Inc 4.8% 2/26/2027 | — | 0.01% | 110.00K | $110.0K |
| 1981 | Realty Income Corp 2.1% 3/15/2028 | — | 0.01% | 110.00K | $110.0K |
| 1982 | Lpl Holdings Inc 4.375% 5/15/2031 | — | 0.01% | 110.00K | $110.0K |
| 1983 | Atmos Energy Corp 2.625% 9/15/2029 | — | 0.01% | 110.00K | $110.0K |
| 1984 | Liberty Mutual Group Inc 3.951% 10/15/2050 | — | 0.01% | 109.00K | $109.0K |
| 1985 | Public Service Electric 2.05% 8/1/2050 | — | 0.01% | 109.00K | $109.0K |
| 1986 | Athenahealth Group Inc 6.5% 2/15/2030 | — | 0.01% | 109.00K | $109.0K |
| 1987 | Hess Corp 7.125% 3/15/2033 | — | 0.01% | 109.00K | $109.0K |
| 1988 | Five Corners Fnd Tr Ii 2.85% 5/15/2030 | — | 0.01% | 109.00K | $109.0K |
| 1989 | Ecopetrol SA 5.875% 5/28/2045 | — | 0.01% | 109.00K | $109.0K |
| 1990 | Cbs Corp 7.875% 7/30/2030 | — | 0.01% | 109.00K | $109.0K |
| 1991 | Cheniere Energy Partners 5.75% 8/15/2034 | — | 0.01% | 109.00K | $109.0K |
| 1992 | S&P Global Inc 3.7% 3/1/2052 | — | 0.01% | 109.00K | $109.0K |
| 1993 | HP Inc 6% 9/15/2041 | — | 0.01% | 109.00K | $109.0K |
| 1994 | Cargill Inc 3.875% 5/23/2049 | — | 0.01% | 109.00K | $109.0K |
| 1995 | Honeywell International 2.8% 6/1/2050 | — | 0.01% | 109.00K | $109.0K |
| 1996 | State Of Qatar 6.4% 1/20/2040 | — | 0.01% | 108.00K | $108.0K |
| 1997 | Broadcom Inc 4.35% 2/15/2030 | — | 0.01% | 108.00K | $108.0K |
| 1998 | Gatx Corp 5.45% 9/15/2033 | — | 0.01% | 108.00K | $108.0K |
| 1999 | Mdc Holdings Inc 6% 1/15/2043 | — | 0.01% | 108.00K | $108.0K |
| 2000 | Pacific Gas & Electric 4% 12/1/2046 | — | 0.01% | 108.00K | $108.0K |
| 2001 | Willis-Knighton Med Ctr 4.813% 9/1/2048 | — | 0.01% | 108.00K | $108.0K |
| 2002 | Uber Technologies Inc 4.8% 9/15/2034 | — | 0.01% | 108.00K | $108.0K |
| 2003 | Neptune Bidco Us Inc 9.29% 4/15/2029 | — | 0.01% | 108.00K | $108.0K |
| 2004 | Hilton Worldwide Fin LLC 4.875% 4/1/2027 | — | 0.01% | 108.00K | $108.0K |
| 2005 | Burlingtn North Santa Fe 4.45% 1/15/2053 | — | 0.01% | 108.00K | $108.0K |
| 2006 | Morgan Stanley 5.942% 2/7/2039 | — | 0.01% | 108.00K | $108.0K |
| 2007 | Churchill Downs Inc 4.75% 1/15/2028 | — | 0.01% | 108.00K | $108.0K |
| 2008 | Goodman Us Fin Four 4.5% 10/15/2037 | — | 0.01% | 108.00K | $108.0K |
| 2009 | Cenovus Energy Inc 6.75% 11/15/2039 | — | 0.01% | 108.00K | $108.0K |
| 2010 | Corebridge Financial Inc 3.9% 4/5/2032 | — | 0.01% | 108.00K | $108.0K |
| 2011 | Fortive Corporation 4.3% 06/15/46 | — | 0.01% | 107.00K | $107.0K |
| 2012 | Avery Dennison Corp 5.75% 3/15/2033 | — | 0.01% | 107.00K | $107.0K |
| 2013 | Harley-Davidson Inc 4.625% 7/28/2045 | — | 0.01% | 107.00K | $107.0K |
| 2014 | Constellation En Gen Llc 5.875% 1/15/2066 | — | 0.01% | 107.00K | $107.0K |
| 2015 | Constellation Brands Inc 2.875% 5/1/2030 | — | 0.01% | 107.00K | $107.0K |
| 2016 | HCA Inc 3.5% 9/1/2030 | — | 0.01% | 107.00K | $107.0K |
| 2017 | Emerson Electric Co 2% 12/21/2028 | — | 0.01% | 107.00K | $107.0K |
| 2018 | Venture Global Lng Inc 8.375% 6/1/2031 | — | 0.01% | 107.00K | $107.0K |
| 2019 | Avolon Holdings Fndg Ltd 4.95% 10/15/2032 | — | 0.01% | 107.00K | $107.0K |
| 2020 | Williams Companies Inc 2.6% 3/15/2031 | — | 0.01% | 107.00K | $107.0K |
| 2021 | Moody's Corporation 3.75% 2/25/2052 | — | 0.01% | 107.00K | $107.0K |
| 2022 | Pacificorp 2.9% 6/15/2052 | — | 0.01% | 107.00K | $107.0K |
| 2023 | Targa Resources Corp 6.5% 3/30/2034 | — | 0.01% | 107.00K | $107.0K |
| 2024 | Ally Financial Inc 7.1% 11/15/2027 | — | 0.01% | 107.00K | $107.0K |
| 2025 | Otis Worldwide Corp 2.565% 2/15/2030 | — | 0.01% | 106.00K | $106.0K |
| 2026 | AT&T Inc 5.65% 2/15/2047 | — | 0.01% | 106.00K | $106.0K |
| 2027 | State Street Corp 1.684% 11/18/2027 | — | 0.01% | 106.00K | $106.0K |
| 2028 | Amazon.Com Inc 4.25% 8/22/2057 | — | 0.01% | 106.00K | $106.0K |
| 2029 | AT&T Inc 3.1% 2/1/2043 | — | 0.01% | 106.00K | $106.0K |
| 2030 | Eqt Corp 4.75% 1/15/2031 | — | 0.01% | 106.00K | $106.0K |
| 2031 | Amgen Inc 5.75% 3/2/2063 | — | 0.01% | 106.00K | $106.0K |
| 2032 | Cardinal Health Inc 4.5% 11/15/2044 | — | 0.01% | 106.00K | $106.0K |
| 2033 | Time Warner Cable Inc 7.3% 7/1/2038 | — | 0.01% | 106.00K | $106.0K |
| 2034 | Woodside Finance Ltd 4.5% 3/4/2029 | — | 0.01% | 106.00K | $106.0K |
| 2035 | Orlando Health Obl Grp 4.089% 10/1/2048 | — | 0.01% | 106.00K | $106.0K |
| 2036 | Vistra Operations Co Llc 5% 7/31/2027 | — | 0.01% | 106.00K | $106.0K |
| 2037 | Mercadolibre Inc 4.9% 1/15/2033 | — | 0.01% | 106.00K | $106.0K |
| 2038 | Cno Financial Group Inc 6.45% 6/15/2034 | — | 0.01% | 105.00K | $105.0K |
| 2039 | Northrop Grumman Corp 3.85% 4/15/2045 | — | 0.01% | 105.00K | $105.0K |
| 2040 | Cvs Health Corp 5.125% 2/21/2030 | — | 0.01% | 105.00K | $105.0K |
| 2041 | Wells Fargo & Company 5.606% 1/15/2044 | — | 0.01% | 105.00K | $105.0K |
| 2042 | Cardinal Health Inc 5.75% 11/15/2054 | — | 0.01% | 105.00K | $105.0K |
| 2043 | L3Harris Tech Inc 5.4% 7/31/2033 | — | 0.01% | 105.00K | $105.0K |
| 2044 | Honeywell International 2.7% 8/15/2029 | — | 0.01% | 105.00K | $105.0K |
| 2045 | Cvs Health Corp 3.75% 4/1/2030 | — | 0.01% | 105.00K | $105.0K |
| 2046 | Amrize Finance Us Llc 4.75% 9/22/2046 | — | 0.01% | 105.00K | $105.0K |
| 2047 | Cheniere Energy Partners 4.5% 10/1/2029 | — | 0.01% | 105.00K | $105.0K |
| 2048 | Crescent Energy Finance 7.75% 7/31/2029 | — | 0.01% | 105.00K | $105.0K |
| 2049 | Amcor Finance Usa Inc 5.625% 5/26/2033 | — | 0.01% | 105.00K | $105.0K |
| 2050 | Equitable Financial Life 1.4% 8/27/2027 | — | 0.01% | 105.00K | $105.0K |
| 2051 | Danaher Corp 2.6% 10/1/2050 | — | 0.01% | 105.00K | $105.0K |
| 2052 | Air Canada 3.875% 8/15/2026 | — | 0.01% | 105.00K | $105.0K |
| 2053 | Cheniere Energy Partners 4% 3/1/2031 | — | 0.01% | 105.00K | $105.0K |
| 2054 | Capital One Financial Co 4.927% 5/10/2028 | — | 0.01% | 105.00K | $105.0K |
| 2055 | Biogen Inc 2.25% 5/1/2030 | — | 0.01% | 105.00K | $105.0K |
| 2056 | Travelers Cos Inc 6.25% 6/15/2037 | — | 0.01% | 105.00K | $105.0K |
| 2057 | Oracle Corp 6.15% 11/9/2029 | — | 0.01% | 105.00K | $105.0K |
| 2058 | Elevance Health Inc 5.2% 2/15/2035 | — | 0.01% | 105.00K | $105.0K |
| 2059 | Keurig Dr Pepper Inc 4.5% 4/15/2052 | — | 0.01% | 105.00K | $105.0K |
| 2060 | Sinclair Television Group 4.375% 12/31/2032 | — | 0.01% | 105.00K | $105.0K |
| 2061 | Northrop Grumman Corp 5.2% 6/1/2054 | — | 0.01% | 105.00K | $105.0K |
| 2062 | Commonwealth Edison Co 3% 3/1/2050 | — | 0.01% | 104.00K | $104.0K |
| 2063 | Intel Corp 5.6% 2/21/2054 | — | 0.01% | 104.00K | $104.0K |
| 2064 | Cvs Health Corp 3.625% 4/1/2027 | — | 0.01% | 104.00K | $104.0K |
| 2065 | Campbell Soup Co 4.8% 3/15/2048 | — | 0.01% | 104.00K | $104.0K |
| 2066 | Novelis Corp 4.75% 1/30/2030 | — | 0.01% | 104.00K | $104.0K |
| 2067 | CVS Health Corp 4.125% 4/1/2040 | — | 0.01% | 104.00K | $104.0K |
| 2068 | Analog Devices Inc 2.1% 10/1/2031 | — | 0.01% | 104.00K | $104.0K |
| 2069 | Ovintiv Inc 7.2% 11/1/2031 | — | 0.01% | 104.00K | $104.0K |
| 2070 | Georgia Power Co 3.25% 3/15/2051 | — | 0.01% | 104.00K | $104.0K |
| 2071 | Swiss Re Treasury (Us) 4.25% 12/6/2042 | — | 0.01% | 104.00K | $104.0K |
| 2072 | Jpn Bank For Int'L Coop 2.125% 2/16/2029 | — | 0.01% | 104.00K | $104.0K |
| 2073 | Enbridge Energy Partners 5.5% 9/15/2040 | — | 0.01% | 104.00K | $104.0K |
| 2074 | Bank of Nova Scotia 4.588% 5/4/2037 | — | 0.01% | 104.00K | $104.0K |
| 2075 | Vale Overseas Limited 6.875% 11/10/2039 | — | 0.01% | 104.00K | $104.0K |
| 2076 | Republic Of Poland 4.625% 3/18/2029 | — | 0.01% | 104.00K | $104.0K |
| 2077 | Pra Group Inc 5% 10/1/2029 | — | 0.01% | 104.00K | $104.0K |
| 2078 | Phillips 66 Co 5.875% 3/15/2056 | — | 0.01% | 104.00K | $104.0K |
| 2079 | Conocophillips Company 5.2% 6/1/2045 | — | 0.01% | 104.00K | $104.0K |
| 2080 | Intl Bk Recon & Develop 4% 1/10/2031 | — | 0.01% | 103.00K | $103.0K |
| 2081 | Lockheed Martin Corp 5.7% 11/15/2054 | — | 0.01% | 103.00K | $103.0K |
| 2082 | Bausch Health Cos Inc 4.875% 6/1/2028 | — | 0.01% | 103.00K | $103.0K |
| 2083 | Johnson & Johnson 2.45% 9/1/2060 | — | 0.01% | 103.00K | $103.0K |
| 2084 | Intel Corp 4.95% 3/25/2060 | — | 0.01% | 103.00K | $103.0K |
| 2085 | Choice Hotels Intl Inc 3.7% 12/1/2029 | — | 0.01% | 103.00K | $103.0K |
| 2086 | Humana Inc 5.95% 3/15/2034 | — | 0.01% | 103.00K | $103.0K |
| 2087 | Intl Bk Recon & Develop 1.625% 11/3/2031 | — | 0.01% | 103.00K | $103.0K |
| 2088 | Allina Health System 2.902% 11/15/2051 | — | 0.01% | 103.00K | $103.0K |
| 2089 | Zoetis Inc 4.45% 8/20/2048 | — | 0.01% | 103.00K | $103.0K |
| 2090 | European Investment Bank 4% 2/15/2029 | — | 0.01% | 103.00K | $103.0K |
| 2091 | Cheniere Energy Inc 6% 7/30/2056 | — | 0.01% | 103.00K | $103.0K |
| 2092 | European Investment Bank 3.875% 3/15/2028 | — | 0.01% | 103.00K | $103.0K |
| 2093 | European Investment Bank 3.75% 2/14/2033 | — | 0.01% | 103.00K | $103.0K |
| 2094 | REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 | — | 0.01% | 103.00K | $103.0K |
| 2095 | Us Treasury N/B 4% 7/31/2030 | — | 0.01% | 102.40K | $102.4K |
| 2096 | Midamerican Energy Co 3.65% 8/1/2048 | — | 0.01% | 102.00K | $102.0K |
| 2097 | Viatris Inc 2.7% 6/22/2030 | — | 0.01% | 102.00K | $102.0K |
| 2098 | Pepsico Inc 4.45% 4/14/2046 | — | 0.01% | 102.00K | $102.0K |
| 2099 | Fed Republic Of Brazil 5.625% 1/7/2041 | — | 0.01% | 102.00K | $102.0K |
| 2100 | Texas Instruments Inc 1.75% 5/4/2030 | — | 0.01% | 102.00K | $102.0K |
| 2101 | Abbvie Inc 4.75% 3/15/2045 | — | 0.01% | 102.00K | $102.0K |
| 2102 | Royal Bank Of Canada 5.15% 2/1/2034 | — | 0.01% | 102.00K | $102.0K |
| 2103 | Constellation Brands Inc 3.75% 5/1/2050 | — | 0.01% | 102.00K | $102.0K |
| 2104 | Arthur J Gallagher & Co 5.5% 3/2/2033 | — | 0.01% | 102.00K | $102.0K |
| 2105 | HP Enterprise Co 6.2% 10/15/2035 | — | 0.01% | 102.00K | $102.0K |
| 2106 | Avalonbay Communities 2.45% 1/15/2031 | — | 0.01% | 101.00K | $101.0K |
| 2107 | Sunoco Logistics Partner 4% 10/1/2027 | — | 0.01% | 101.00K | $101.0K |
| 2108 | Wells Fargo & Company 5.389% 4/24/2034 | — | 0.01% | 101.00K | $101.0K |
| 2109 | Asian Development Bank 4.125% 1/12/2027 | — | 0.01% | 101.00K | $101.0K |
| 2110 | Usa Com Part/Usa Com Fin 7.125% 3/15/2029 | — | 0.01% | 101.00K | $101.0K |
| 2111 | Costco Wholesale Corp 1.75% 4/20/2032 | — | 0.01% | 101.00K | $101.0K |
| 2112 | Sunoco Lp 5.875% 3/15/2034 | — | 0.01% | 101.00K | $101.0K |
| 2113 | D.R. Horton Inc 5% 10/15/2034 | — | 0.01% | 101.00K | $101.0K |
| 2114 | Metlife Inc 4.6% 5/13/2046 | — | 0.01% | 101.00K | $101.0K |
| 2115 | Bank Of Montreal 2.65% 3/8/2027 | — | 0.01% | 101.00K | $101.0K |
| 2116 | O\''Reilly Automotive Inc 3.9% 6/1/2029 | — | 0.01% | 101.00K | $101.0K |
| 2117 | Seagate Data Stor 8.25% 12/15/2029 | — | 0.01% | 101.00K | $101.0K |
| 2118 | Southwestern Public Serv 3.7% 08/15/47 | — | 0.01% | 101.00K | $101.0K |
| 2119 | Energean Israel Finance 8.5% 9/30/2033 | — | 0.01% | 100.59K | $100.6K |
| 2120 | REPUBLIC OF SRI LANKA STEP-CPN 1/15/2030 | — | 0.01% | 100.00K | $100.0K |
| 2121 | Nike Inc 3.25% 3/27/2040 | — | 0.01% | 100.00K | $100.0K |
| 2122 | Abu Dhabi National Energ 6.5% 10/27/2036 | — | 0.01% | 100.00K | $100.0K |
| 2123 | Essential Utilities Inc 3.351% 4/15/2050 | — | 0.01% | 100.00K | $100.0K |
| 2124 | Bausch Health Cos Inc 5.25% 2/15/2031 | — | 0.01% | 100.00K | $100.0K |
| 2125 | Novartis Capital Corp 2% 2/14/2027 | — | 0.01% | 100.00K | $100.0K |
| 2126 | Kinder Morgan Energy Partners 7.3% 8/15/2033 | — | 0.01% | 100.00K | $100.0K |
| 2127 | Cheniere Energy Partners 5.95% 6/30/2033 | — | 0.01% | 100.00K | $100.0K |
| 2128 | O'Reilly Automotive Inc 4.7% 6/15/2032 | — | 0.01% | 100.00K | $100.0K |
| 2129 | Principal Financial Grp 6.05% 10/15/2036 | — | 0.01% | 100.00K | $100.0K |
| 2130 | Freddie Mac 0% 11/15/2038 | — | 0.01% | 100.00K | $100.0K |
| 2131 | 1011778 Bc / New Red Fin 3.5% 2/15/2029 | — | 0.01% | 100.00K | $100.0K |
| 2132 | Keycorp 2.25% 4/6/2027 | — | 0.01% | 100.00K | $100.0K |
| 2133 | WFCM 2018-C47 A4 4.442% 9/15/2061 | — | 0.01% | 100.00K | $100.0K |
| 2134 | Hp Enterprise Co 4.55% 10/15/2029 | — | 0.01% | 100.00K | $100.0K |
| 2135 | Asian Development Bank 4.125% 1/12/2034 | — | 0.01% | 100.00K | $100.0K |
| 2136 | Public Service Electric 5.3% 8/1/2054 | — | 0.01% | 100.00K | $100.0K |
| 2137 | Brookfield Finance Inc 4.35% 4/15/2030 | — | 0.01% | 100.00K | $100.0K |
| 2138 | Canadian Natl Resources 6.25% 3/15/2038 | — | 0.01% | 100.00K | $100.0K |
| 2139 | United Rentals North Am 3.75% 1/15/2032 | — | 0.01% | 100.00K | $100.0K |
| 2140 | Consumers Energy Co 2.5% 5/1/2060 | — | 0.01% | 100.00K | $100.0K |
| 2141 | Ggam Finance Ltd 8% 2/15/2027 | — | 0.01% | 100.00K | $100.0K |
| 2142 | Eog Resources Inc 4.375% 4/15/2030 | — | 0.01% | 100.00K | $100.0K |
| 2143 | Mondelez International 2.625% 9/4/2050 | — | 0.01% | 100.00K | $100.0K |
| 2144 | Eastman Chemical Co 5.625% 2/20/2034 | — | 0.01% | 100.00K | $100.0K |
| 2145 | Equifax Inc 2.35% 9/15/2031 | — | 0.01% | 100.00K | $100.0K |
| 2146 | Lockheed Martin Corp 4.15% 6/15/2053 | — | 0.01% | 100.00K | $100.0K |
| 2147 | Union Pacific Corp 3.85% 2/14/2072 | — | 0.01% | 100.00K | $100.0K |
| 2148 | Federal Farm Credit Bank 3.875% 10/14/2026 | — | 0.01% | 100.00K | $100.0K |
| 2149 | Tengizchevroil Fin Co In 4% 8/15/2026 | — | 0.01% | 100.00K | $100.0K |
| 2150 | Corebridge Financial Inc 6.375% 9/15/2054 | — | 0.01% | 100.00K | $100.0K |
| 2151 | Oneok Inc 5.2% 7/15/2048 | — | 0.01% | 100.00K | $100.0K |
| 2152 | Darling Ingredients Inc 6% 6/15/2030 | — | 0.01% | 100.00K | $100.0K |
| 2153 | BHP Billiton Fin USA Ltd 5.25% 9/8/2033 | — | 0.01% | 100.00K | $100.0K |
| 2154 | Prologis Lp 2.25% 4/15/2030 | — | 0.01% | 100.00K | $100.0K |
| 2155 | Prudential Financial Inc 2.1% 3/10/2030 | — | 0.01% | 100.00K | $100.0K |
| 2156 | Realty Income Corp 3.4% 1/15/2030 | — | 0.01% | 100.00K | $100.0K |
| 2157 | Corning Inc 5.45% 11/15/2079 | — | 0.01% | 100.00K | $100.0K |
| 2158 | Republic Of Turkiye 4.875% 4/16/2043 | — | 0.01% | 100.00K | $100.0K |
| 2159 | Constellation Brands Inc 4.1% 2/15/2048 | — | 0.01% | 100.00K | $100.0K |
| 2160 | Illumina Inc 5.75% 12/13/2027 | — | 0.01% | 100.00K | $100.0K |
| 2161 | Conagra Brands Inc 5.3% 11/1/2038 | — | 0.01% | 100.00K | $100.0K |
| 2162 | TELECOM ARGENTINA SA 9.25 5/28/2033 | — | 0.01% | 100.00K | $100.0K |
| 2163 | Netflix Inc 4.875% 4/15/2028 | — | 0.01% | 99.00K | $99.0K |
| 2164 | Dell Inc 6.5% 4/15/2038 | — | 0.01% | 99.00K | $99.0K |
| 2165 | Anthem Inc 3.65% 12/1/2027 | — | 0.01% | 99.00K | $99.0K |
| 2166 | Entergy Texas Inc 1.75% 3/15/2031 | — | 0.01% | 99.00K | $99.0K |
| 2167 | Reinsurance Grp Of Amer 6.65% 9/15/2055 | — | 0.01% | 99.00K | $99.0K |
| 2168 | Weyerhaeuser Co 4% 4/15/2030 | — | 0.01% | 99.00K | $99.0K |
| 2169 | Corebridge Financial Inc 3.85% 4/5/2029 | — | 0.01% | 99.00K | $99.0K |
| 2170 | Uber Technologies Inc 4.3% 1/15/2030 | — | 0.01% | 99.00K | $99.0K |
| 2171 | Capital One Financial Co 5.7% 2/1/2030 | — | 0.01% | 99.00K | $99.0K |
| 2172 | Royal Bank Of Canada 6% 11/1/2027 | — | 0.01% | 99.00K | $99.0K |
| 2173 | San Diego G & E 5.35% 4/1/2053 | — | 0.01% | 99.00K | $99.0K |
| 2174 | Home Depot Inc 3.625% 4/15/2052 | — | 0.01% | 98.00K | $98.0K |
| 2175 | Kenvue Inc 5.05% 3/22/2053 | — | 0.01% | 98.00K | $98.0K |
| 2176 | Coca-Cola Co/The 2.6% 6/1/2050 | — | 0.01% | 98.00K | $98.0K |
| 2177 | Goldman Sachs Group Inc 4.411% 4/23/2039 | — | 0.01% | 98.00K | $98.0K |
| 2178 | Arthur J Gallagher & Co 5.75% 7/15/2054 | — | 0.01% | 98.00K | $98.0K |
| 2179 | Western Union Co 6.2% 11/17/2036 | — | 0.01% | 98.00K | $98.0K |
| 2180 | Conocophillips Company 5.55% 3/15/2054 | — | 0.01% | 98.00K | $98.0K |
| 2181 | JPMorgan Chase & Co 3.109% 4/22/2041 | — | 0.01% | 98.00K | $98.0K |
| 2182 | Wisconsin Power & Light 3.65% 4/1/2050 | — | 0.01% | 98.00K | $98.0K |
| 2183 | Celanese US Holdings Llc 6.7% 11/15/2033 | — | 0.01% | 98.00K | $98.0K |
| 2184 | Commonwealth Edison Co 3.65% 6/15/2046 | — | 0.01% | 98.00K | $98.0K |
| 2185 | Colonial Pipeline Co 4.2% 4/15/2043 | — | 0.01% | 98.00K | $98.0K |
| 2186 | Mastercard Inc 3.85% 3/26/2050 | — | 0.01% | 98.00K | $98.0K |
| 2187 | Zoetis Inc 2% 5/15/2030 | — | 0.01% | 98.00K | $98.0K |
| 2188 | Venture Global Lng Inc 9.875% 2/1/2032 | — | 0.01% | 98.00K | $98.0K |
| 2189 | Citigroup Inc 6.675% 9/13/2043 | — | 0.01% | 97.00K | $97.0K |
| 2190 | Petrobras Global Finance 6.9% 3/19/2049 | — | 0.01% | 97.00K | $97.0K |
| 2191 | Sinclair Television Grou 9.75% 2/15/2033 | — | 0.01% | 97.00K | $97.0K |
| 2192 | Petroleos Mexicanos 6.84% 1/23/2030 | — | 0.01% | 97.00K | $97.0K |
| 2193 | Blackstone Secured Lend 2.75% 9/16/2026 | — | 0.01% | 97.00K | $97.0K |
| 2194 | American Express Co 5.532% 4/25/2030 | — | 0.01% | 97.00K | $97.0K |
| 2195 | Paramount Global 4.2% 6/1/2029 | — | 0.01% | 97.00K | $97.0K |
| 2196 | Old Republic Intl Corp 5.75% 3/28/2034 | — | 0.01% | 97.00K | $97.0K |
| 2197 | Indiana Michigan Power 3.25% 5/1/2051 | — | 0.01% | 97.00K | $97.0K |
| 2198 | Sempra Energy 3.8% 2/1/2038 | — | 0.01% | 96.00K | $96.0K |
| 2199 | Flir Systems Inc 2.5% 8/1/2030 | — | 0.01% | 96.00K | $96.0K |
| 2200 | Baltimore Gas & Electric 3.75% 8/15/2047 | — | 0.01% | 96.00K | $96.0K |
| 2201 | Citizens Financial Group 2.5% 2/6/2030 | — | 0.01% | 96.00K | $96.0K |
| 2202 | Equifax Inc 5.1% 12/15/2027 | — | 0.01% | 96.00K | $96.0K |
| 2203 | Eli Lilly & Co 3.7% 3/1/2045 | — | 0.01% | 96.00K | $96.0K |
| 2204 | 7-Eleven Inc 2.8% 2/10/2051 | — | 0.01% | 96.00K | $96.0K |
| 2205 | Cox Communications Inc 3.5% 8/15/2027 | — | 0.01% | 96.00K | $96.0K |
| 2206 | Asbury Automotive Group 4.625% 11/15/2029 | — | 0.01% | 96.00K | $96.0K |
| 2207 | Echostar Corp 6.75% 11/30/2030 | — | 0.01% | 95.42K | $95.4K |
| 2208 | Venture Global Lng Inc 8.125% 6/1/2028 | — | 0.01% | 95.00K | $95.0K |
| 2209 | Goldman Sachs Group Inc 5.016% 10/23/2035 | — | 0.01% | 95.00K | $95.0K |
| 2210 | Fiserv Inc 5.45% 3/15/2034 | — | 0.01% | 95.00K | $95.0K |
| 2211 | Evergy Missouri West Inc 5.65% 6/1/2034 | — | 0.01% | 95.00K | $95.0K |
| 2212 | American Tower Corp 3.1% 6/15/2050 | — | 0.01% | 95.00K | $95.0K |
| 2213 | Georgetown University 4.315% 4/1/2049 | — | 0.01% | 95.00K | $95.0K |
| 2214 | Lowe\''s Cos Inc 5.125% 4/15/2050 | — | 0.01% | 95.00K | $95.0K |
| 2215 | Ecopetrol Sa 8.875% 1/13/2033 | — | 0.01% | 95.00K | $95.0K |
| 2216 | Mylan NV 5.25% 6/15/2046 | — | 0.01% | 95.00K | $95.0K |
| 2217 | Exelon Corp 5.6% 3/15/2053 | — | 0.01% | 95.00K | $95.0K |
| 2218 | Citigroup Inc 5.3% 5/6/2044 | — | 0.01% | 95.00K | $95.0K |
| 2219 | Centene Corp 2.625% 8/1/2031 | — | 0.01% | 95.00K | $95.0K |
| 2220 | Puget Sound Energy Inc 5.757% 10/1/2039 | — | 0.01% | 95.00K | $95.0K |
| 2221 | Trimble Inc 6.1% 3/15/2033 | — | 0.01% | 95.00K | $95.0K |
| 2222 | Lamar Media Corp 4% 2/15/2030 | — | 0.01% | 95.00K | $95.0K |
| 2223 | Bank of Montreal 1.25% 9/15/2026 | — | 0.01% | 95.00K | $95.0K |
| 2224 | Qualcomm Inc 1.65% 5/20/2032 | — | 0.01% | 95.00K | $95.0K |
| 2225 | Southern Calif Gas Co 5.6% 4/1/2054 | — | 0.01% | 94.00K | $94.0K |
| 2226 | Alleghany Corp 3.625% 5/15/2030 | — | 0.01% | 94.00K | $94.0K |
| 2227 | Goldman Sachs Group Inc 4.692% 10/23/2030 | — | 0.01% | 94.00K | $94.0K |
| 2228 | Williams Scotsman Intl 4.625% 8/15/2028 | — | 0.01% | 94.00K | $94.0K |
| 2229 | Mccormick & Co 2.5% 4/15/2030 | — | 0.01% | 94.00K | $94.0K |
| 2230 | Columbia Pipelines Opco 6.544% 11/15/2053 | — | 0.01% | 94.00K | $94.0K |
| 2231 | Us Treasury N/B 4.125% 3/31/2031 | — | 0.01% | 94.00K | $94.0K |
| 2232 | Humana Inc 5.5% 3/15/2053 | — | 0.01% | 94.00K | $94.0K |
| 2233 | Oncor Electric Delivery 4.95% 9/15/2052 | — | 0.01% | 94.00K | $94.0K |
| 2234 | New England Power Co 2.807% 10/6/2050 | — | 0.01% | 93.00K | $93.0K |
| 2235 | State Street Corp 2.2% 3/3/2031 | — | 0.01% | 93.00K | $93.0K |
| 2236 | Diamondback Energy Inc 5.9% 4/18/2064 | — | 0.01% | 93.00K | $93.0K |
| 2237 | Williams Partners LP 4.9% 1/15/2045 | — | 0.01% | 93.00K | $93.0K |
| 2238 | Applied Materials Inc 4.35% 4/1/2047 | — | 0.01% | 93.00K | $93.0K |
| 2239 | Diamondback Energy Inc 5.4% 4/18/2034 | — | 0.01% | 93.00K | $93.0K |
| 2240 | Midamerican Energy Co 3.15% 4/15/2050 | — | 0.01% | 93.00K | $93.0K |
| 2241 | Pacific Gas & Electric 4.25% 3/15/2046 | — | 0.01% | 93.00K | $93.0K |
| 2242 | Cox Communications Inc 5.7% 6/15/2033 | — | 0.01% | 93.00K | $93.0K |
| 2243 | American Axle & Mfg Inc 7.75% 10/15/2033 | — | 0.01% | 93.00K | $93.0K |
| 2244 | American Tower Corp 2.7% 4/15/2031 | — | 0.01% | 93.00K | $93.0K |
| 2245 | L3Harris Tech Inc 1.8% 1/15/2031 | — | 0.01% | 93.00K | $93.0K |
| 2246 | Cargill Inc 3.125% 5/25/2051 | — | 0.01% | 93.00K | $93.0K |
| 2247 | Triton Container/Tal Int 3.25% 3/15/2032 | — | 0.01% | 93.00K | $93.0K |
| 2248 | Baxter International Inc 1.73% 4/1/2031 | — | 0.01% | 93.00K | $93.0K |
| 2249 | Chart Industries Inc 7.5% 1/1/2030 | — | 0.01% | 93.00K | $93.0K |
| 2250 | Asian Development Bank 3.125% 8/20/2027 | — | 0.01% | 92.00K | $92.0K |
| 2251 | Intercontinentalexchange 4.6% 3/15/2033 | — | 0.01% | 92.00K | $92.0K |
| 2252 | Colgate-Palmolive Co 3.7% 08/01/47 | — | 0.01% | 92.00K | $92.0K |
| 2253 | Hungary Govt 7.625% 3/29/2041 | — | 0.01% | 92.00K | $92.0K |
| 2254 | Estee Lauder Co Inc 3.125% 12/1/2049 | — | 0.01% | 92.00K | $92.0K |
| 2255 | Capital One Financial Co 3.8% 1/31/2028 | — | 0.01% | 92.00K | $92.0K |
| 2256 | Realty Income Corp 5.375% 9/1/2054 | — | 0.01% | 92.00K | $92.0K |
| 2257 | Unum Group 4.5% 12/15/2049 | — | 0.01% | 92.00K | $92.0K |
| 2258 | Blackrock Inc 4.75% 5/25/2033 | — | 0.01% | 92.00K | $92.0K |
| 2259 | Newmark Group Inc 7.5% 1/12/2029 | — | 0.01% | 92.00K | $92.0K |
| 2260 | Extra Space Storage Lp 5.4% 6/15/2035 | — | 0.01% | 92.00K | $92.0K |
| 2261 | Gatx Corp 6.05% 3/15/2034 | — | 0.01% | 92.00K | $92.0K |
| 2262 | Liberty Interactive LLC 8.5% 7/15/2029 | — | 0.01% | 92.00K | $92.0K |
| 2263 | Host Hotels & Resorts Lp 3.375% 12/15/2029 | — | 0.01% | 92.00K | $92.0K |
| 2264 | Crown Castle Inc 5.1% 5/1/2033 | — | 0.01% | 91.00K | $91.0K |
| 2265 | Goldman Sachs Group Inc 3.691% 6/5/2028 | — | 0.01% | 91.00K | $91.0K |
| 2266 | Corning Inc 5.35% 11/15/2048 | — | 0.01% | 91.00K | $91.0K |
| 2267 | Starbucks Corp 4.5% 11/15/2048 | — | 0.01% | 91.00K | $91.0K |
| 2268 | Sysco Corporation 6.6% 4/1/2040 | — | 0.01% | 91.00K | $91.0K |
| 2269 | Sba Communications Corp 3.875% 2/15/2027 | — | 0.01% | 91.00K | $91.0K |
| 2270 | D.R. Horton Inc 1.3% 10/15/2026 | — | 0.01% | 91.00K | $91.0K |
| 2271 | Cvs Health Corp 6.05% 6/1/2054 | — | 0.01% | 91.00K | $91.0K |
| 2272 | Aetna Inc 4.75% 3/15/2044 | — | 0.01% | 91.00K | $91.0K |
| 2273 | MPLX Lp 5.2% 3/1/2047 | — | 0.01% | 91.00K | $91.0K |
| 2274 | Costco Wholesale Corp 1.375% 6/20/2027 | — | 0.01% | 91.00K | $91.0K |
| 2275 | American Intl Group 4.75% 4/1/2048 | — | 0.01% | 91.00K | $91.0K |
| 2276 | Nike Inc 3.625% 5/1/2043 | — | 0.01% | 91.00K | $91.0K |
| 2277 | Digital Realty Trust Lp 3.6% 7/1/2029 | — | 0.01% | 91.00K | $91.0K |
| 2278 | Leidos Inc 5.75% 3/15/2033 | — | 0.01% | 91.00K | $91.0K |
| 2279 | Talen Energy Supply Llc 6.5% 2/1/2036 | — | 0.01% | 91.00K | $91.0K |
| 2280 | Enbridge Inc 6% 11/15/2028 | — | 0.01% | 91.00K | $91.0K |
| 2281 | Cbre Services Inc 5.95% 8/15/2034 | — | 0.01% | 91.00K | $91.0K |
| 2282 | Starbucks Corp 4.3% 6/15/2045 | — | 0.01% | 91.00K | $91.0K |
| 2283 | Us Treasury N/B 3.875% 3/15/2028 | — | 0.01% | 90.60K | $90.6K |
| 2284 | HCA Inc 5.9% 6/1/2053 | — | 0.01% | 90.00K | $90.0K |
| 2285 | Hca Inc 5.95% 9/15/2054 | — | 0.01% | 90.00K | $90.0K |
| 2286 | Bell Canada 5.1% 5/11/2033 | — | 0.01% | 90.00K | $90.0K |
| 2287 | Stryker Corp 4.625% 3/15/2046 | — | 0.01% | 90.00K | $90.0K |
| 2288 | Fairfax Finl Hldgs Ltd 4.625% 4/29/2030 | — | 0.01% | 90.00K | $90.0K |
| 2289 | Capital One Financial Co 5.817% 2/1/2034 | — | 0.01% | 90.00K | $90.0K |
| 2290 | Gilead Sciences Inc 5.55% 10/15/2053 | — | 0.01% | 90.00K | $90.0K |
| 2291 | Everest Reinsurance Hldg 3.125% 10/15/2052 | — | 0.01% | 90.00K | $90.0K |
| 2292 | Oneok Inc 4.75% 10/15/2031 | — | 0.01% | 90.00K | $90.0K |
| 2293 | SS&C Technologies Inc 5.5% 9/30/2027 | — | 0.01% | 90.00K | $90.0K |
| 2294 | Pacific Gas & Electric 3.3% 8/1/2040 | — | 0.01% | 90.00K | $90.0K |
| 2295 | United Parcel Service 4.875% 3/3/2033 | — | 0.01% | 90.00K | $90.0K |
| 2296 | S&P Global Inc 2.7% 3/1/2029 | — | 0.01% | 90.00K | $90.0K |
| 2297 | Jm Smucker Co 6.5% 11/15/2053 | — | 0.01% | 90.00K | $90.0K |
| 2298 | Rogers Communications In 5.3% 2/15/2034 | — | 0.01% | 90.00K | $90.0K |
| 2299 | American Express Co 5.389% 7/28/2027 | — | 0.01% | 90.00K | $90.0K |
| 2300 | Borgwarner Inc 4.375% 3/15/2045 | — | 0.01% | 90.00K | $90.0K |
| 2301 | Ovintiv Inc 6.25% 7/15/2033 | — | 0.01% | 90.00K | $90.0K |
| 2302 | Kroger Co 4.45% 2/1/2047 | — | 0.01% | 90.00K | $90.0K |
| 2303 | Williams Partners Lp 3.75% 6/15/2027 | — | 0.01% | 90.00K | $90.0K |
| 2304 | Lennar Corp 4.75% 11/29/2027 | — | 0.01% | 90.00K | $90.0K |
| 2305 | Gilead Sciences Inc 4.6% 9/1/2035 | — | 0.01% | 90.00K | $90.0K |
| 2306 | Norfolk Southern Corp 5.35% 8/1/2054 | — | 0.01% | 90.00K | $90.0K |
| 2307 | Kronos Acquisition Holdi 8.25% 6/30/2031 | — | 0.01% | 90.00K | $90.0K |
| 2308 | Sysco Corporation 3.3% 2/15/2050 | — | 0.01% | 90.00K | $90.0K |
| 2309 | Everest Reinsurance Hldg 3.5% 10/15/2050 | — | 0.01% | 90.00K | $90.0K |
| 2310 | Williams Partners LP 5.1% 9/15/2045 | — | 0.01% | 90.00K | $90.0K |
| 2311 | Halliburton Co 7.45% 9/15/2039 | — | 0.01% | 90.00K | $90.0K |
| 2312 | S&P Global Inc 2.45% 3/1/2027 | — | 0.01% | 90.00K | $90.0K |
| 2313 | Bmw Us Capital Llc 3.45% 4/1/2027 | — | 0.01% | 90.00K | $90.0K |
| 2314 | Montefiore Obligated Grp 5.246% 11/1/2048 | — | 0.01% | 89.00K | $89.0K |
| 2315 | American Tower Corp 5.55% 7/15/2033 | — | 0.01% | 89.00K | $89.0K |
| 2316 | General Mills Inc 4.2% 4/17/2028 | — | 0.01% | 89.00K | $89.0K |
| 2317 | Heico Corp 5.35% 8/1/2033 | — | 0.01% | 89.00K | $89.0K |
| 2318 | Starbucks Corp 2.55% 11/15/2030 | — | 0.01% | 89.00K | $89.0K |
| 2319 | Hp Enterprise Co 5.6% 10/15/2054 | — | 0.01% | 89.00K | $89.0K |
| 2320 | Kroger Co 5.4% 1/15/2049 | — | 0.01% | 89.00K | $89.0K |
| 2321 | Level 3 Financing Inc 4.25% 7/1/2028 | — | 0.01% | 89.00K | $89.0K |
| 2322 | Newell Brands Inc 6.625% 5/15/2032 | — | 0.01% | 89.00K | $89.0K |
| 2323 | Allstate Corp 5.55% 5/9/2035 | — | 0.01% | 89.00K | $89.0K |
| 2324 | Pacific Gas & Electric 4.6% 6/15/2043 | — | 0.01% | 89.00K | $89.0K |
| 2325 | Liberty Utilities Co 5.869% 1/31/2034 | — | 0.01% | 89.00K | $89.0K |
| 2326 | Oglethorpe Power Corp 5.05% 10/1/2048 | — | 0.01% | 89.00K | $89.0K |
| 2327 | Antero Midstream Part/Fi 6.625% 2/1/2032 | — | 0.01% | 89.00K | $89.0K |
| 2328 | BP Cap Markets America 3.06% 6/17/2041 | — | 0.01% | 89.00K | $89.0K |
| 2329 | Workday Inc 3.8% 4/1/2032 | — | 0.01% | 89.00K | $89.0K |
| 2330 | Oglethorpe Power Corp 5.375% 11/1/2040 | — | 0.01% | 89.00K | $89.0K |
| 2331 | Lockheed Martin Corp 5.2% 2/15/2064 | — | 0.01% | 89.00K | $89.0K |
| 2332 | Entergy Arkansas Llc 3.35% 6/15/2052 | — | 0.01% | 88.00K | $88.0K |
| 2333 | Morgan Stanley 5.32% 7/19/2035 | — | 0.01% | 88.00K | $88.0K |
| 2334 | Mexico Govt 5.55% 1/21/2045 | — | 0.01% | 88.00K | $88.0K |
| 2335 | One Gas Inc 2% 5/15/2030 | — | 0.01% | 88.00K | $88.0K |
| 2336 | Dr Pepper Snapple Group 3.43% 6/15/2027 | — | 0.01% | 88.00K | $88.0K |
| 2337 | Avis Budget Car/Finance 5.375% 3/1/2029 | — | 0.01% | 88.00K | $88.0K |
| 2338 | Energy Transfer Lp 5.15% 2/1/2043 | — | 0.01% | 88.00K | $88.0K |
| 2339 | Baker Hughes Llc/Co-Obl 4.08% 12/15/2047 | — | 0.01% | 88.00K | $88.0K |
| 2340 | Wells Fargo & Company 6.491% 10/23/2034 | — | 0.01% | 88.00K | $88.0K |
| 2341 | Entergy Louisiana Llc 5.7% 3/15/2054 | — | 0.01% | 88.00K | $88.0K |
| 2342 | Gilead Sciences Inc 5.5% 11/15/2054 | — | 0.01% | 88.00K | $88.0K |
| 2343 | Gilead Sciences Inc 5.1% 6/15/2035 | — | 0.01% | 88.00K | $88.0K |
| 2344 | Fortrea Holdings Inc 7.5% 7/1/2030 | — | 0.01% | 88.00K | $88.0K |
| 2345 | Enbridge Inc 3.4% 8/1/2051 | — | 0.01% | 88.00K | $88.0K |
| 2346 | DH Europe Finance Ii 3.4% 11/15/2049 | — | 0.01% | 88.00K | $88.0K |
| 2347 | Consumers Energy Co 3.5% 8/1/2051 | — | 0.01% | 88.00K | $88.0K |
| 2348 | United Mexican States 6.75% 9/27/2034 | — | 0.01% | 88.00K | $88.0K |
| 2349 | Kilroy Realty Lp 2.5% 11/15/2032 | — | 0.01% | 88.00K | $88.0K |
| 2350 | Puget Energy Inc 4.224% 3/15/2032 | — | 0.01% | 88.00K | $88.0K |
| 2351 | Alphabet Inc 2.05% 8/15/2050 | — | 0.01% | 88.00K | $88.0K |
| 2352 | Williams Companies Inc 5.4% 3/4/2044 | — | 0.01% | 88.00K | $88.0K |
| 2353 | NBCUniversal Media LLC 4.45% 1/15/2043 | — | 0.01% | 88.00K | $88.0K |
| 2354 | Public Service Electric 3.85% 5/1/2049 | — | 0.01% | 88.00K | $88.0K |
| 2355 | Pilgrim's Pride Corp 6.25% 7/1/2033 | — | 0.01% | 88.00K | $88.0K |
| 2356 | Zoetis Inc 3% 5/15/2050 | — | 0.01% | 87.00K | $87.0K |
| 2357 | Ohio Edison Co 5.5% 1/15/2033 | — | 0.01% | 87.00K | $87.0K |
| 2358 | Ameren Illinois Co 5.55% 7/1/2054 | — | 0.01% | 87.00K | $87.0K |
| 2359 | Cvs Health Corp 1.75% 8/21/2030 | — | 0.01% | 87.00K | $87.0K |
| 2360 | Blackstone Private Cre 6.25% 1/25/2031 | — | 0.01% | 87.00K | $87.0K |
| 2361 | Reinsurance Grp of Amer 3.15% 6/15/2030 | — | 0.01% | 87.00K | $87.0K |
| 2362 | State Of Qatar 9.75% 6/15/2030 | — | 0.01% | 87.00K | $87.0K |
| 2363 | HCA Inc 5.5% 6/1/2033 | — | 0.01% | 87.00K | $87.0K |
| 2364 | IBM Corp 4% 6/20/2042 | — | 0.01% | 87.00K | $87.0K |
| 2365 | Cvs Health Corp 5.7% 6/1/2034 | — | 0.01% | 87.00K | $87.0K |
| 2366 | Aon Corp 6.25% 9/30/2040 | — | 0.01% | 87.00K | $87.0K |
| 2367 | Viacomcbs Inc 4.95% 1/15/2031 | — | 0.01% | 87.00K | $87.0K |
| 2368 | Enterprise Products Oper 3.3% 2/15/2053 | — | 0.01% | 87.00K | $87.0K |
| 2369 | US Bancorp 3.15% 4/27/2027 | — | 0.01% | 86.00K | $86.0K |
| 2370 | Enbridge Inc 5.625% 4/5/2034 | — | 0.01% | 86.00K | $86.0K |
| 2371 | Perrigo Finance Unlimite 6.125% 9/30/2032 | — | 0.01% | 86.00K | $86.0K |
| 2372 | Mastercard Inc 3.95% 2/26/2048 | — | 0.01% | 86.00K | $86.0K |
| 2373 | Oklahoma G&E Co 4.15% 4/1/2047 | — | 0.01% | 86.00K | $86.0K |
| 2374 | Essential Utilities Inc 5.3% 5/1/2052 | — | 0.01% | 86.00K | $86.0K |
| 2375 | Bmw Us Capital Llc 3.625% 4/18/2029 | — | 0.01% | 86.00K | $86.0K |
| 2376 | Store Capital Corp 4.625% 3/15/2029 | — | 0.01% | 86.00K | $86.0K |
| 2377 | Hackensack Meridian Hlth 4.211% 7/1/2048 | — | 0.01% | 86.00K | $86.0K |
| 2378 | Philip Morris Intl Inc 5.25% 9/7/2028 | — | 0.01% | 86.00K | $86.0K |
| 2379 | Trane Tech Fin Ltd 5.25% 3/3/2033 | — | 0.01% | 86.00K | $86.0K |
| 2380 | Seagate Data Stor 4.091% 6/1/2029 | — | 0.01% | 86.00K | $86.0K |
| 2381 | Sonoco Products Co 3.125% 5/1/2030 | — | 0.01% | 86.00K | $86.0K |
| 2382 | Nisource Inc 6.375% 3/31/2055 | — | 0.01% | 86.00K | $86.0K |
| 2383 | Public Service Electric 3.65% 9/1/2028 | — | 0.01% | 86.00K | $86.0K |
| 2384 | Prudential Financial Inc 6% 9/1/2052 | — | 0.01% | 85.00K | $85.0K |
| 2385 | United Mexican States 8.3% 8/15/2031 | — | 0.01% | 85.00K | $85.0K |
| 2386 | Intel Corp 4.25% 12/15/2042 | — | 0.01% | 85.00K | $85.0K |
| 2387 | Lowe\''s Cos Inc 4.5% 4/15/2030 | — | 0.01% | 85.00K | $85.0K |
| 2388 | Corporate Office Prop Lp 2.9% 12/1/2033 | — | 0.01% | 85.00K | $85.0K |
| 2389 | Mastercard Inc 4.875% 5/9/2034 | — | 0.01% | 85.00K | $85.0K |
| 2390 | Lowe\''s Cos Inc 3.65% 4/5/2029 | — | 0.01% | 85.00K | $85.0K |
| 2391 | McGraw-Hill Education 5.75% 8/1/2028 | — | 0.01% | 85.00K | $85.0K |
| 2392 | Comerica Inc 4% 2/1/2029 | — | 0.01% | 85.00K | $85.0K |
| 2393 | Waste Management Inc 5.35% 10/15/2054 | — | 0.01% | 85.00K | $85.0K |
| 2394 | Suncor Energy Inc 5.95% 12/1/2034 | — | 0.01% | 85.00K | $85.0K |
| 2395 | Transdigm Inc 6.75% 8/15/2028 | — | 0.01% | 85.00K | $85.0K |
| 2396 | Conocophillips Company 5.5% 1/15/2055 | — | 0.01% | 85.00K | $85.0K |
| 2397 | San Diego G & E 4.1% 6/15/2049 | — | 0.01% | 85.00K | $85.0K |
| 2398 | Cheniere Energy Partners 3.25% 1/31/2032 | — | 0.01% | 85.00K | $85.0K |
| 2399 | Nexen Energy ULC 6.4% 5/15/2037 | — | 0.01% | 85.00K | $85.0K |
| 2400 | Canadian Natl Resources 7.2% 1/15/2032 | — | 0.01% | 85.00K | $85.0K |
| 2401 | Campbell Soup Co 5.4% 3/21/2034 | — | 0.01% | 85.00K | $85.0K |
| 2402 | Kellogg Co 4.5% 4/1/2046 | — | 0.01% | 85.00K | $85.0K |
| 2403 | City Of Hope/The 5.623% 11/15/2043 | — | 0.01% | 85.00K | $85.0K |
| 2404 | Sabre Glbl Inc 10.75% 3/15/2030 | — | 0.01% | 85.00K | $85.0K |
| 2405 | Sensata Tech Inc 4.375% 2/15/2030 | — | 0.01% | 85.00K | $85.0K |
| 2406 | T-Mobile USA Inc 5.8% 9/15/2062 | — | 0.01% | 84.00K | $84.0K |
| 2407 | Crown Castle Intl Corp 5.2% 2/15/2049 | — | 0.01% | 84.00K | $84.0K |
| 2408 | Lockheed Martin Corp 5.25% 1/15/2033 | — | 0.01% | 84.00K | $84.0K |
| 2409 | Bank Of Montreal 5.266% 12/11/2026 | — | 0.01% | 84.00K | $84.0K |
| 2410 | Martin Marietta Material 3.5% 12/15/2027 | — | 0.01% | 84.00K | $84.0K |
| 2411 | Blackrock Funding Inc 5% 3/14/2034 | — | 0.01% | 84.00K | $84.0K |
| 2412 | Methanex Corp 5.65% 12/1/2044 | — | 0.01% | 84.00K | $84.0K |
| 2413 | Anglogold Holdings Plc 6.5% 4/15/2040 | — | 0.01% | 83.00K | $83.0K |
| 2414 | Sabine Pass Liquefaction 4.2% 3/15/2028 | — | 0.01% | 83.00K | $83.0K |
| 2415 | Exxon Mobil Corporation 3.567% 3/6/2045 | — | 0.01% | 83.00K | $83.0K |
| 2416 | GOL FINANCE 14.375 6/6/2030 | — | 0.01% | 83.00K | $83.0K |
| 2417 | First American Financial 4% 5/15/2030 | — | 0.01% | 83.00K | $83.0K |
| 2418 | Amc Entertainment Hldgs 7.5% 2/15/2029 | — | 0.01% | 83.00K | $83.0K |
| 2419 | Alliant Hold / Co-Issuer 6.75% 4/15/2028 | — | 0.01% | 83.00K | $83.0K |
| 2420 | Mitsubishi UFJ Fin Grp 3.677% 2/22/2027 | — | 0.01% | 83.00K | $83.0K |
| 2421 | Crown Castle Inc 4.9% 9/1/2029 | — | 0.01% | 83.00K | $83.0K |
| 2422 | Energy Transfer Operatng 3.75% 5/15/2030 | — | 0.01% | 83.00K | $83.0K |
| 2423 | Cousins Properties Lp 5.875% 10/1/2034 | — | 0.01% | 83.00K | $83.0K |
| 2424 | Transcont Gas Pipe Line 4.6% 3/15/2048 | — | 0.01% | 83.00K | $83.0K |
| 2425 | Elevance Health Inc 5.5% 10/15/2032 | — | 0.01% | 83.00K | $83.0K |
| 2426 | European Investment Bank 4.125% 2/13/2034 | — | 0.01% | 82.00K | $82.0K |
| 2427 | Keurig Dr Pepper Inc 5.3% 3/15/2034 | — | 0.01% | 82.00K | $82.0K |
| 2428 | Texas Eastern Transmission 7% 7/15/2032 | — | 0.01% | 82.00K | $82.0K |
| 2429 | Pfizer Inc 4.125% 12/15/2046 | — | 0.01% | 82.00K | $82.0K |
| 2430 | Alexandria Real Estate E 1.875% 2/1/2033 | — | 0.01% | 82.00K | $82.0K |
| 2431 | Cisco Systems Inc 2.5% 9/20/2026 | — | 0.01% | 82.00K | $82.0K |
| 2432 | Peco Energy Co 5.95% 10/1/2036 | — | 0.01% | 82.00K | $82.0K |
| 2433 | Kroger Co 5.4% 7/15/2040 | — | 0.01% | 82.00K | $82.0K |
| 2434 | Ecopetrol Sa 6.875% 4/29/2030 | — | 0.01% | 82.00K | $82.0K |
| 2435 | Alliant Hold / Co-Issuer 4.25% 10/15/2027 | — | 0.01% | 82.00K | $82.0K |
| 2436 | Suzano Netherlands Bv 5.5% 1/15/2036 | — | 0.01% | 82.00K | $82.0K |
| 2437 | Iron Mountain Inc 5% 7/15/2028 | — | 0.01% | 82.00K | $82.0K |
| 2438 | Coca-Cola Co/The 1.45% 6/1/2027 | — | 0.01% | 82.00K | $82.0K |
| 2439 | Goldman Sachs Group Inc 3.102% 2/24/2033 | — | 0.01% | 82.00K | $82.0K |
| 2440 | Goldman Sachs Group Inc 2.383% 7/21/2032 | — | 0.01% | 82.00K | $82.0K |
| 2441 | European Investment Bank 3.625% 7/15/2030 | — | 0.01% | 82.00K | $82.0K |
| 2442 | Lockheed Martin Corp 5.2% 2/15/2055 | — | 0.01% | 82.00K | $82.0K |
| 2443 | Ingersoll Rand Inc 5.314% 6/15/2031 | — | 0.01% | 82.00K | $82.0K |
| 2444 | Capital One Financial Co 2.618% 11/2/2032 | — | 0.01% | 82.00K | $82.0K |
| 2445 | Directv Financing Llc 8.875% 2/1/2030 | — | 0.01% | 82.00K | $82.0K |
| 2446 | Autozone Inc 4.5% 2/1/2028 | — | 0.01% | 82.00K | $82.0K |
| 2447 | European Investment Bank 1.25% 2/14/2031 | — | 0.01% | 82.00K | $82.0K |
| 2448 | Sherwin-Williams Co 3.45% 6/1/2027 | — | 0.01% | 82.00K | $82.0K |
| 2449 | Republic Of Argentina 3.625% 7/9/2046 | — | 0.01% | 81.07K | $81.1K |
| 2450 | Wells Fargo & Company 5.499% 1/23/2035 | — | 0.01% | 81.00K | $81.0K |
| 2451 | Exelon Generation Co LLC 6.25% 10/1/2039 | — | 0.01% | 81.00K | $81.0K |
| 2452 | Morgan Stanley 5.831% 4/19/2035 | — | 0.01% | 81.00K | $81.0K |
| 2453 | Mass Institute Of Tech 3.959% 7/1/2038 | — | 0.01% | 81.00K | $81.0K |
| 2454 | Ameren Illinois Co 3.7% 12/1/2047 | — | 0.01% | 81.00K | $81.0K |
| 2455 | Blackrock Inc 1.9% 1/28/2031 | — | 0.01% | 81.00K | $81.0K |
| 2456 | Union Electric Co 3.9% 4/1/2052 | — | 0.01% | 81.00K | $81.0K |
| 2457 | George Washington Univer 4.868% 9/15/2045 | — | 0.01% | 81.00K | $81.0K |
| 2458 | Pepsico Inc 2.625% 3/19/2027 | — | 0.01% | 81.00K | $81.0K |
| 2459 | Piedmont Natural Gas Co 3.35% 6/1/2050 | — | 0.01% | 81.00K | $81.0K |
| 2460 | Sunoco Lp 5.875% 7/15/2027 | — | 0.01% | 81.00K | $81.0K |
| 2461 | Royal Caribbean Cruises 6% 2/1/2033 | — | 0.01% | 81.00K | $81.0K |
| 2462 | American Intl Group 3.875% 1/15/2035 | — | 0.01% | 81.00K | $81.0K |
| 2463 | Nucor Corp 2.979% 12/15/2055 | — | 0.01% | 81.00K | $81.0K |
| 2464 | Cummins Inc 2.6% 9/1/2050 | — | 0.01% | 81.00K | $81.0K |
| 2465 | Asp Unifrax Holdings Inc 7.1% 9/30/2029 | — | 0.01% | 80.49K | $80.5K |
| 2466 | McAfee Corp 7.375% 2/15/2030 | — | 0.01% | 80.00K | $80.0K |
| 2467 | Diamondback Energy Inc 6.25% 3/15/2033 | — | 0.01% | 80.00K | $80.0K |
| 2468 | Hess Corp 5.8% 4/1/2047 | — | 0.01% | 80.00K | $80.0K |
| 2469 | Rogers Communications In 3.2% 3/15/2027 | — | 0.01% | 80.00K | $80.0K |
| 2470 | Fidelity Natl Financial 2.45% 3/15/2031 | — | 0.01% | 80.00K | $80.0K |
| 2471 | Crown Castle Intl Corp 2.25% 1/15/2031 | — | 0.01% | 80.00K | $80.0K |
| 2472 | Western Midstream Operat 4.05% 2/1/2030 | — | 0.01% | 80.00K | $80.0K |
| 2473 | Pacific Gas & Electric 6.4% 6/15/2033 | — | 0.01% | 80.00K | $80.0K |
| 2474 | Targa Resources Corp 5.5% 2/15/2035 | — | 0.01% | 80.00K | $80.0K |
| 2475 | Mplx Lp 5% 3/1/2033 | — | 0.01% | 80.00K | $80.0K |
| 2476 | American Express Co 1.65% 11/4/2026 | — | 0.01% | 80.00K | $80.0K |
| 2477 | Canadian Pacific Railway 4% 6/1/2028 | — | 0.01% | 80.00K | $80.0K |
| 2478 | Crown Castle Inc 2.9% 4/1/2041 | — | 0.01% | 80.00K | $80.0K |
| 2479 | Constellation En Gen Llc 5.75% 3/15/2054 | — | 0.01% | 80.00K | $80.0K |
| 2480 | Sammons Financial Group 4.45% 5/12/2027 | — | 0.01% | 80.00K | $80.0K |
| 2481 | Orange SA 5.375% 1/13/2042 | — | 0.01% | 80.00K | $80.0K |
| 2482 | Mitsubishi UFJ Fin Grp 3.961% 3/2/2028 | — | 0.01% | 80.00K | $80.0K |
| 2483 | Motorola Solutions Inc 5.4% 4/15/2034 | — | 0.01% | 80.00K | $80.0K |
| 2484 | Cheniere Corp Christi Hd 3.7% 11/15/2029 | — | 0.01% | 80.00K | $80.0K |
| 2485 | Mondelez International 1.5% 2/4/2031 | — | 0.01% | 80.00K | $80.0K |
| 2486 | Martin Marietta 3.2% 7/15/2051 | — | 0.01% | 80.00K | $80.0K |
| 2487 | Allina Health System 3.887% 4/15/2049 | — | 0.01% | 80.00K | $80.0K |
| 2488 | Prudential Financial Inc 5.7% 12/14/2036 | — | 0.01% | 79.00K | $79.0K |
| 2489 | Williams Companies Inc 5.8% 11/15/2054 | — | 0.01% | 79.00K | $79.0K |
| 2490 | Aetna Inc 6.625% 6/15/2036 | — | 0.01% | 79.00K | $79.0K |
| 2491 | Sonoco Products Co 2.85% 2/1/2032 | — | 0.01% | 79.00K | $79.0K |
| 2492 | ERP Operating LP 3% 7/1/2029 | — | 0.01% | 79.00K | $79.0K |
| 2493 | Nasdaq Inc 5.55% 2/15/2034 | — | 0.01% | 79.00K | $79.0K |
| 2494 | Jm Smucker Co 2.375% 3/15/2030 | — | 0.01% | 79.00K | $79.0K |
| 2495 | Qorvo Inc 4.375% 10/15/2029 | — | 0.01% | 79.00K | $79.0K |
| 2496 | Santander Holdings Usa 7.66% 11/9/2031 | — | 0.01% | 79.00K | $79.0K |
| 2497 | Campbell Soup Co 2.375% 4/24/2030 | — | 0.01% | 79.00K | $79.0K |
| 2498 | Arch Capital Finance LLC 5.031% 12/15/2046 | — | 0.01% | 79.00K | $79.0K |
| 2499 | Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053 | — | 0.01% | 79.00K | $79.0K |
| 2500 | Petroleos Mexicanos 8.75% 6/2/2029 | — | 0.01% | 79.00K | $79.0K |
| 2501 | Coterra Energy Inc 5.6% 3/15/2034 | — | 0.01% | 79.00K | $79.0K |
| 2502 | Sempra 5.5% 8/1/2033 | — | 0.01% | 79.00K | $79.0K |
| 2503 | Santos Finance Ltd 3.649% 4/29/2031 | — | 0.01% | 79.00K | $79.0K |
| 2504 | NBCUniversal Media LLC 5.95% 4/1/2041 | — | 0.01% | 79.00K | $79.0K |
| 2505 | Waste Management Inc 2.5% 11/15/2050 | — | 0.01% | 79.00K | $79.0K |
| 2506 | Enbridge Inc 2.5% 8/1/2033 | — | 0.01% | 79.00K | $79.0K |
| 2507 | Dte Energy Co 5.85% 6/1/2034 | — | 0.01% | 79.00K | $79.0K |
| 2508 | Nextera Energy Operating 4.5% 9/15/2027 | — | 0.01% | 79.00K | $79.0K |
| 2509 | Fidelity National Inform 4.5% 8/15/2046 | — | 0.01% | 79.00K | $79.0K |
| 2510 | CBS Corp 4.85% 7/1/2042 | — | 0.01% | 79.00K | $79.0K |
| 2511 | Cardinal Health Inc 5.45% 2/15/2034 | — | 0.01% | 79.00K | $79.0K |
| 2512 | Crescent Energy Finance 7.625% 4/1/2032 | — | 0.01% | 79.00K | $79.0K |
| 2513 | Gatx Corp 3.85% 3/30/2027 | — | 0.01% | 79.00K | $79.0K |
| 2514 | Hp Inc 5.5% 1/15/2033 | — | 0.01% | 79.00K | $79.0K |
| 2515 | US Treasury N/B 3.5% 4/30/2030 | — | 0.01% | 78.30K | $78.3K |
| 2516 | Sonoco Products Co 5.75% 11/1/2040 | — | 0.01% | 78.00K | $78.0K |
| 2517 | Entergy Louisiana Llc 3.1% 6/15/2041 | — | 0.01% | 78.00K | $78.0K |
| 2518 | Raymond James Financial 4.95% 7/15/2046 | — | 0.01% | 78.00K | $78.0K |
| 2519 | L3Harris Tech Inc 5.6% 7/31/2053 | — | 0.01% | 78.00K | $78.0K |
| 2520 | Waste Connections Inc 3.05% 4/1/2050 | — | 0.01% | 78.00K | $78.0K |
| 2521 | Crown Castle Inc 2.5% 7/15/2031 | — | 0.01% | 78.00K | $78.0K |
| 2522 | Fairfax Finl Hldgs Ltd 6.1% 3/15/2055 | — | 0.01% | 78.00K | $78.0K |
| 2523 | Morgan Stanley 5.466% 1/18/2035 | — | 0.01% | 78.00K | $78.0K |
| 2524 | Qualcomm Inc 6% 5/20/2053 | — | 0.01% | 78.00K | $78.0K |
| 2525 | Archer-Daniels-Midland C 2.7% 9/15/2051 | — | 0.01% | 78.00K | $78.0K |
| 2526 | Analog Devices Inc 5.3% 4/1/2054 | — | 0.01% | 78.00K | $78.0K |
| 2527 | Nationwide Financial Ser 3.9% 11/30/2049 | — | 0.01% | 78.00K | $78.0K |
| 2528 | Conoco Phillips 6.50% 02/01/2039 | — | 0.01% | 78.00K | $78.0K |
| 2529 | Weyerhaeuser Co 3.375% 3/9/2033 | — | 0.01% | 78.00K | $78.0K |
| 2530 | Avery Dennison Corp 2.25% 2/15/2032 | — | 0.01% | 78.00K | $78.0K |
| 2531 | Tenneco Inc 8% 11/17/2028 | — | 0.01% | 78.00K | $78.0K |
| 2532 | Vistra Operations Co Llc 7.75% 10/15/2031 | — | 0.01% | 78.00K | $78.0K |
| 2533 | Con Edison Co Of Ny Inc 5.2% 3/1/2033 | — | 0.01% | 78.00K | $78.0K |
| 2534 | Mars Inc 4.2% 4/1/2059 | — | 0.01% | 78.00K | $78.0K |
| 2535 | Spectra Energy Partners 5.95% 9/25/2043 | — | 0.01% | 78.00K | $78.0K |
| 2536 | L3Harris Tech Inc 6.15% 12/15/2040 | — | 0.01% | 78.00K | $78.0K |
| 2537 | Hillenbrand Inc 6.25% 2/15/2029 | — | 0.01% | 77.00K | $77.0K |
| 2538 | Union Pacific Corp 3.55% 5/20/2061 | — | 0.01% | 77.00K | $77.0K |
| 2539 | Waste Connections Inc 2.95% 1/15/2052 | — | 0.01% | 77.00K | $77.0K |
| 2540 | Dollar Tree Inc 4.2% 5/15/2028 | — | 0.01% | 77.00K | $77.0K |
| 2541 | Province Of Quebec 4.5% 4/3/2029 | — | 0.01% | 77.00K | $77.0K |
| 2542 | Procter & Gamble Co/The 2.8% 3/25/2027 | — | 0.01% | 77.00K | $77.0K |
| 2543 | United Parcel Service 4.875% 11/15/2040 | — | 0.01% | 77.00K | $77.0K |
| 2544 | Tyco Electronics Group S 2.5% 2/4/2032 | — | 0.01% | 77.00K | $77.0K |
| 2545 | Cargill Inc 4.375% 4/22/2052 | — | 0.01% | 77.00K | $77.0K |
| 2546 | Martin Marietta Material 3.45% 6/1/2027 | — | 0.01% | 77.00K | $77.0K |
| 2547 | Targa Resources Corp 6.5% 2/15/2053 | — | 0.01% | 77.00K | $77.0K |
| 2548 | Royalty Pharma Plc 3.3% 9/2/2040 | — | 0.01% | 77.00K | $77.0K |
| 2549 | Baylor Scott & White Hol 4.185% 11/15/2045 | — | 0.01% | 77.00K | $77.0K |
| 2550 | Glencore Funding Llc 3.875% 4/27/2051 | — | 0.01% | 77.00K | $77.0K |
| 2551 | Illumina Inc 2.55% 3/23/2031 | — | 0.01% | 77.00K | $77.0K |
| 2552 | Viacom Inc 6.875% 4/30/2036 | — | 0.01% | 77.00K | $77.0K |
| 2553 | Boyd Gaming Corp 4.75% 6/15/2031 | — | 0.01% | 77.00K | $77.0K |
| 2554 | Lockheed Martin Corp 4.75% 2/15/2034 | — | 0.01% | 77.00K | $77.0K |
| 2555 | Amphenol Corp 5.25% 4/5/2034 | — | 0.01% | 77.00K | $77.0K |
| 2556 | Pepsico Inc 3.6% 8/13/2042 | — | 0.01% | 77.00K | $77.0K |
| 2557 | Ecopetrol Sa 8.375% 1/19/2036 | — | 0.01% | 76.00K | $76.0K |
| 2558 | Texas Instruments Inc 4.85% 2/8/2034 | — | 0.01% | 76.00K | $76.0K |
| 2559 | Ford Motor Company 7.45% 7/16/2031 | — | 0.01% | 76.00K | $76.0K |
| 2560 | Equitable Financial Life 1.8% 3/8/2028 | — | 0.01% | 76.00K | $76.0K |
| 2561 | Carlisle Cos Inc 5.55% 9/15/2040 | — | 0.01% | 76.00K | $76.0K |
| 2562 | Marriott International 5.3% 5/15/2034 | — | 0.01% | 76.00K | $76.0K |
| 2563 | Prudential Financial Inc 3.935% 12/7/2049 | — | 0.01% | 76.00K | $76.0K |
| 2564 | Prologis Lp 4.375% 9/15/2048 | — | 0.01% | 76.00K | $76.0K |
| 2565 | Camden Property Trust 3.35% 11/1/2049 | — | 0.01% | 76.00K | $76.0K |
| 2566 | Sabre Glbl Inc 11.125% 7/15/2030 | — | 0.01% | 76.00K | $76.0K |
| 2567 | Owens Corning 3.95% 8/15/2029 | — | 0.01% | 76.00K | $76.0K |
| 2568 | Umass Mem Health Care 5.363% 7/1/2052 | — | 0.01% | 76.00K | $76.0K |
| 2569 | Kraft Foods Group Inc 5% 6/4/2042 | — | 0.01% | 76.00K | $76.0K |
| 2570 | Kinder Morgan Inc 5.2% 6/1/2033 | — | 0.01% | 76.00K | $76.0K |
| 2571 | Kellanova 5.75% 5/16/2054 | — | 0.01% | 76.00K | $76.0K |
| 2572 | Staples Inc 12.75% 1/15/2030 | — | 0.01% | 75.45K | $75.5K |
| 2573 | Baxter International Inc 2.272% 12/1/2028 | — | 0.01% | 75.00K | $75.0K |
| 2574 | Diamondback Energy Inc 3.5% 12/1/2029 | — | 0.01% | 75.00K | $75.0K |
| 2575 | Parker-Hannifin Corp 4.25% 9/15/2027 | — | 0.01% | 75.00K | $75.0K |
| 2576 | Dte Energy Co 5.1% 3/1/2029 | — | 0.01% | 75.00K | $75.0K |
| 2577 | Starwood Property Trust 7.25% 4/1/2029 | — | 0.01% | 75.00K | $75.0K |
| 2578 | Dollar General Corp 5% 11/1/2032 | — | 0.01% | 75.00K | $75.0K |
| 2579 | Halliburton Co 4.5% 11/15/2041 | — | 0.01% | 75.00K | $75.0K |
| 2580 | Glp Capital Lp / Fin Ii 6.25% 9/15/2054 | — | 0.01% | 75.00K | $75.0K |
| 2581 | Gilead Sciences Inc 4.15% 3/1/2047 | — | 0.01% | 75.00K | $75.0K |
| 2582 | Freeport-Mcmoran Inc 5.4% 11/14/2034 | — | 0.01% | 75.00K | $75.0K |
| 2583 | Cardinal Health Inc 3.41% 6/15/2027 | — | 0.01% | 75.00K | $75.0K |
| 2584 | Home Depot Inc 5.4% 6/25/2064 | — | 0.01% | 75.00K | $75.0K |
| 2585 | Csl Finance Plc 5.106% 4/3/2034 | — | 0.01% | 75.00K | $75.0K |
| 2586 | Eli Lilly & Co 4.5% 2/9/2027 | — | 0.01% | 75.00K | $75.0K |
| 2587 | L3Harris Tech Inc 5.4% 1/15/2027 | — | 0.01% | 75.00K | $75.0K |
| 2588 | Martin Marietta Material 2.4% 7/15/2031 | — | 0.01% | 75.00K | $75.0K |
| 2589 | Oracle Corp 4.45% 9/26/2030 | — | 0.01% | 75.00K | $75.0K |
| 2590 | Northrop Grumman Corp 4.9% 6/1/2034 | — | 0.01% | 75.00K | $75.0K |
| 2591 | Arcelormittal Sa 6.55% 11/29/2027 | — | 0.01% | 75.00K | $75.0K |
| 2592 | Air Lease Corp 1.875% 8/15/2026 | — | 0.01% | 75.00K | $75.0K |
| 2593 | MITSUBISHI UFJ FIN GRP 3.287 7/25/2027 | — | 0.01% | 75.00K | $75.0K |
| 2594 | Baker Hughes Inc 5.125% 9/15/2040 | — | 0.01% | 75.00K | $75.0K |
| 2595 | Constellation En Gen Llc 5.6% 3/1/2028 | — | 0.01% | 75.00K | $75.0K |
| 2596 | Con Edison Co Of Ny Inc 6.15% 11/15/2052 | — | 0.01% | 75.00K | $75.0K |
| 2597 | Blackstone Private Cre 2.625% 12/15/2026 | — | 0.01% | 75.00K | $75.0K |
| 2598 | Canada Government 0.75% 5/19/2026 | — | 0.01% | 75.00K | $75.0K |
| 2599 | American International 5.125% 3/27/2033 | — | 0.01% | 75.00K | $75.0K |
| 2600 | United Parcel Service 3.4% 11/15/2046 | — | 0.01% | 74.00K | $74.0K |
| 2601 | Lincoln National Corp 7% 6/15/2040 | — | 0.01% | 74.00K | $74.0K |
| 2602 | Cheniere Corp Christi Hd 5.125% 6/30/2027 | — | 0.01% | 74.00K | $74.0K |
| 2603 | Pacific Life Insurance C 9.25% 6/15/2039 | — | 0.01% | 74.00K | $74.0K |
| 2604 | Csl Finance Plc 4.95% 4/27/2062 | — | 0.01% | 74.00K | $74.0K |
| 2605 | Virginia Elec & Power Co 4.2% 5/15/2045 | — | 0.01% | 74.00K | $74.0K |
| 2606 | Dealer Tire Llc/Dt Issr 8% 2/1/2028 | — | 0.01% | 74.00K | $74.0K |
| 2607 | Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 | — | 0.01% | 74.00K | $74.0K |
| 2608 | Mph Acquisition Holdings 6.75% 3/31/2031 | — | 0.01% | 73.13K | $73.1K |
| 2609 | Baltimore Gas & Electric 4.55% 6/1/2052 | — | 0.01% | 73.00K | $73.0K |
| 2610 | Walmart Inc 4.1% 4/15/2033 | — | 0.01% | 73.00K | $73.0K |
| 2611 | Aptiv Plc / Aptiv Corp 4.15% 5/1/2052 | — | 0.01% | 73.00K | $73.0K |
| 2612 | Bank Of Ny Mellon Corp 4.975% 3/14/2030 | — | 0.01% | 73.00K | $73.0K |
| 2613 | Alimentation Couche-Tard 5.267% 2/12/2034 | — | 0.01% | 73.00K | $73.0K |
| 2614 | Venture Global Calcasieu 3.875% 8/15/2029 | — | 0.01% | 73.00K | $73.0K |
| 2615 | Pepsico Inc 4.65% 2/15/2053 | — | 0.01% | 73.00K | $73.0K |
| 2616 | Huntsman International L 2.95% 6/15/2031 | — | 0.01% | 73.00K | $73.0K |
| 2617 | Mass General Brigham Inc 3.765% 7/1/2048 | — | 0.01% | 73.00K | $73.0K |
| 2618 | Williams Companies Inc 5.15% 3/15/2034 | — | 0.01% | 73.00K | $73.0K |
| 2619 | Bank Of Ny Mellon Corp 6.474% 10/25/2034 | — | 0.01% | 73.00K | $73.0K |
| 2620 | Securian Financial Group 4.8% 4/15/2048 | — | 0.01% | 73.00K | $73.0K |
| 2621 | Starbucks Corp 4.8% 2/15/2033 | — | 0.01% | 73.00K | $73.0K |
| 2622 | United Parcel Service 3.05% 11/15/2027 | — | 0.01% | 73.00K | $73.0K |
| 2623 | Gatx Corp 6.05% 6/5/2054 | — | 0.01% | 73.00K | $73.0K |
| 2624 | Starbucks Corp 4.9% 2/15/2031 | — | 0.01% | 73.00K | $73.0K |
| 2625 | Astrazeneca Plc 4% 1/17/2029 | — | 0.01% | 73.00K | $73.0K |
| 2626 | Public Service El & Gas 5.8% 5/1/2037 | — | 0.01% | 73.00K | $73.0K |
| 2627 | Travelers Cos Inc 5.35% 11/1/2040 | — | 0.01% | 73.00K | $73.0K |
| 2628 | Waste Management Inc 1.15% 3/15/2028 | — | 0.01% | 73.00K | $73.0K |
| 2629 | Bristol-Myers Squibb Co 1.125% 11/13/2027 | — | 0.01% | 73.00K | $73.0K |
| 2630 | Manitoba (Province Of) 1.5% 10/25/2028 | — | 0.01% | 73.00K | $73.0K |
| 2631 | George Washington Univer 4.126% 9/15/2048 | — | 0.01% | 73.00K | $73.0K |
| 2632 | Centerpoint Ener Houston 3.55% 8/1/2042 | — | 0.01% | 73.00K | $73.0K |
| 2633 | Wal-Mart Stores Inc 6.2% 4/15/2038 | — | 0.01% | 72.00K | $72.0K |
| 2634 | Enterprise Products Oper 4.95% 2/15/2035 | — | 0.01% | 72.00K | $72.0K |
| 2635 | Vale Overseas Limited 6.125% 6/12/2033 | — | 0.01% | 72.00K | $72.0K |
| 2636 | Westlake Chemical Corp 4.375% 11/15/2047 | — | 0.01% | 72.00K | $72.0K |
| 2637 | Glp Capital Lp / Fin Ii 5.625% 9/15/2034 | — | 0.01% | 72.00K | $72.0K |
| 2638 | Oneok Inc 4.25% 9/24/2027 | — | 0.01% | 72.00K | $72.0K |
| 2639 | Ascension Health 4.847% 11/15/2053 | — | 0.01% | 72.00K | $72.0K |
| 2640 | Pacificorp 5.35% 12/1/2053 | — | 0.01% | 72.00K | $72.0K |
| 2641 | Elevance Health Inc 5.375% 6/15/2034 | — | 0.01% | 72.00K | $72.0K |
| 2642 | Toledo Hospital/The 5.325% 11/15/2028 | — | 0.01% | 72.00K | $72.0K |
| 2643 | Vistra Operations Co Llc 6.875% 4/15/2032 | — | 0.01% | 72.00K | $72.0K |
| 2644 | Conocophillips Company 5.3% 5/15/2053 | — | 0.01% | 72.00K | $72.0K |
| 2645 | Markel Corp 5% 5/20/2049 | — | 0.01% | 72.00K | $72.0K |
| 2646 | Elevance Health Inc 4.75% 2/15/2033 | — | 0.01% | 72.00K | $72.0K |
| 2647 | Bunge Ltd Finance Corp 2.75% 5/14/2031 | — | 0.01% | 72.00K | $72.0K |
| 2648 | Anthem Inc 2.55% 3/15/2031 | — | 0.01% | 72.00K | $72.0K |
| 2649 | El Paso Electric Co 5% 12/1/2044 | — | 0.01% | 72.00K | $72.0K |
| 2650 | Newell Brands Inc 6.625% 9/15/2029 | — | 0.01% | 72.00K | $72.0K |
| 2651 | Ally Financial Inc 6.848% 1/3/2030 | — | 0.01% | 72.00K | $72.0K |
| 2652 | Asian Development Bank 4.375% 3/6/2029 | — | 0.01% | 72.00K | $72.0K |
| 2653 | Province Of Quebec 3.625% 4/13/2028 | — | 0.01% | 72.00K | $72.0K |
| 2654 | Integris Baptist Medical 3.875% 8/15/2050 | — | 0.01% | 72.00K | $72.0K |
| 2655 | Celanese Us Holdings Llc 6.379% 7/15/2032 | — | 0.01% | 72.00K | $72.0K |
| 2656 | Conocophillips Company 5.7% 9/15/2063 | — | 0.01% | 72.00K | $72.0K |
| 2657 | Asian Development Bank 1.5% 1/20/2027 | — | 0.01% | 72.00K | $72.0K |
| 2658 | Ingersoll Rand Inc 5.7% 8/14/2033 | — | 0.01% | 72.00K | $72.0K |
| 2659 | Plains All Amer Pipeline 3.55% 12/15/2029 | — | 0.01% | 71.00K | $71.0K |
| 2660 | Toyota Motor Corp 5.053% 6/30/2035 | — | 0.01% | 71.00K | $71.0K |
| 2661 | Wal-Mart Stores Inc 7.55% 2/15/2030 | — | 0.01% | 71.00K | $71.0K |
| 2662 | Idaho Power Co 5.5% 3/15/2053 | — | 0.01% | 71.00K | $71.0K |
| 2663 | Crown Castle Inc 2.1% 4/1/2031 | — | 0.01% | 71.00K | $71.0K |
| 2664 | Cno Financial Group Inc 5.25% 5/30/2029 | — | 0.01% | 71.00K | $71.0K |
| 2665 | Quanta Services Inc 2.9% 10/1/2030 | — | 0.01% | 71.00K | $71.0K |
| 2666 | JBS USA/Food/Finance 3% 5/15/2032 | — | 0.01% | 71.00K | $71.0K |
| 2667 | Becton Dickinson And Co 1.957% 2/11/2031 | — | 0.01% | 71.00K | $71.0K |
| 2668 | HP Inc 4% 4/15/2029 | — | 0.01% | 71.00K | $71.0K |
| 2669 | Coca-Cola Co/The 1% 3/15/2028 | — | 0.01% | 71.00K | $71.0K |
| 2670 | Autodesk Inc 2.4% 12/15/2031 | — | 0.01% | 71.00K | $71.0K |
| 2671 | Precision Drilling Corp 6.875% 1/15/2029 | — | 0.01% | 71.00K | $71.0K |
| 2672 | Roper Technologies Inc 1.75% 2/15/2031 | — | 0.01% | 71.00K | $71.0K |
| 2673 | Leidos Inc 2.3% 2/15/2031 | — | 0.01% | 71.00K | $71.0K |
| 2674 | Viking Cruises Ltd 7% 2/15/2029 | — | 0.01% | 71.00K | $71.0K |
| 2675 | Sabre Glbl Inc 10.75% 11/15/2029 | — | 0.01% | 71.00K | $71.0K |
| 2676 | Oneok Inc 7.15% 1/15/2051 | — | 0.01% | 71.00K | $71.0K |
| 2677 | Discover Financial Svs 7.964% 11/2/2034 | — | 0.01% | 71.00K | $71.0K |
| 2678 | Nisource Inc 3.6% 5/1/2030 | — | 0.01% | 71.00K | $71.0K |
| 2679 | Black Hills Corp 3.05% 10/15/2029 | — | 0.01% | 71.00K | $71.0K |
| 2680 | HP Inc 2.65% 6/17/2031 | — | 0.01% | 71.00K | $71.0K |
| 2681 | Onemain Finance Corp 6.75% 9/15/2033 | — | 0.01% | 71.00K | $71.0K |
| 2682 | GATX Corp 3.5% 6/1/2032 | — | 0.01% | 71.00K | $71.0K |
| 2683 | Smith & Nephew Plc 2.032% 10/14/2030 | — | 0.01% | 71.00K | $71.0K |
| 2684 | Transcont Gas Pipe Line 3.95% 5/15/2050 | — | 0.01% | 71.00K | $71.0K |
| 2685 | Post Holdings Inc 6.5% 3/15/2036 | — | 0.01% | 71.00K | $71.0K |
| 2686 | Ukraine Government 1.75% 2/1/2036 | — | 0.01% | 70.51K | $70.5K |
| 2687 | Ukraine Government 1.75% 2/1/2035 | — | 0.01% | 70.51K | $70.5K |
| 2688 | American Water Cap Corp 6.593% 10/15/2037 | — | 0.01% | 70.00K | $70.0K |
| 2689 | Enstar Finance Llc 5.5% 1/15/2042 | — | 0.01% | 70.00K | $70.0K |
| 2690 | Stryker Corp 2.9% 6/15/2050 | — | 0.01% | 70.00K | $70.0K |
| 2691 | Nutrien Ltd 5.8% 3/27/2053 | — | 0.01% | 70.00K | $70.0K |
| 2692 | Canadian Natl Resources 4.95% 6/1/2047 | — | 0.01% | 70.00K | $70.0K |
| 2693 | Lkq Corp 6.25% 6/15/2033 | — | 0.01% | 70.00K | $70.0K |
| 2694 | Williams Companies Inc 4.85% 3/1/2048 | — | 0.01% | 70.00K | $70.0K |
| 2695 | Sysco Corporation 3.15% 12/14/2051 | — | 0.01% | 70.00K | $70.0K |
| 2696 | Capital One Financial Co 6.051% 2/1/2035 | — | 0.01% | 70.00K | $70.0K |
| 2697 | Puget Sound Energy Inc 4.223% 6/15/2048 | — | 0.01% | 70.00K | $70.0K |
| 2698 | Solventum Corp 5.45% 3/13/2031 | — | 0.01% | 70.00K | $70.0K |
| 2699 | Imola Merger Corp 4.75% 5/15/2029 | — | 0.01% | 70.00K | $70.0K |
| 2700 | Qualcomm Inc 4.3% 05/20/47 | — | 0.01% | 70.00K | $70.0K |
| 2701 | Leggett & Platt Inc 4.4% 3/15/2029 | — | 0.01% | 70.00K | $70.0K |
| 2702 | L3Harris Tech Inc 5.35% 6/1/2034 | — | 0.01% | 70.00K | $70.0K |
| 2703 | Kohl's Corporation 4.625% 5/1/2031 | — | 0.01% | 70.00K | $70.0K |
| 2704 | Norfolk Southern Corp 4.55% 6/1/2053 | — | 0.01% | 70.00K | $70.0K |
| 2705 | Dow Chemical Co 5.25% 11/15/2041 | — | 0.01% | 70.00K | $70.0K |
| 2706 | Norfolk Southern Corp 3.155% 5/15/2055 | — | 0.01% | 70.00K | $70.0K |
| 2707 | Norfolk Southern Corp 3.05% 5/15/2050 | — | 0.01% | 70.00K | $70.0K |
| 2708 | Willis North America Inc 5.9% 3/5/2054 | — | 0.01% | 70.00K | $70.0K |
| 2709 | Williams Companies Inc 3.5% 11/15/2030 | — | 0.01% | 70.00K | $70.0K |
| 2710 | Interstate Power & Light 3.1% 11/30/2051 | — | 0.01% | 70.00K | $70.0K |
| 2711 | Pilgrim'S Pride Corp 6.875% 5/15/2034 | — | 0.01% | 70.00K | $70.0K |
| 2712 | Capital One Financial Co 2.359% 7/29/2032 | — | 0.01% | 70.00K | $70.0K |
| 2713 | Qualcomm Inc 1.3% 5/20/2028 | — | 0.01% | 70.00K | $70.0K |
| 2714 | Black Hills Corp 3.875% 10/15/2049 | — | 0.01% | 70.00K | $70.0K |
| 2715 | Sysco Corporation 5.95% 4/1/2030 | — | 0.01% | 70.00K | $70.0K |
| 2716 | Royalty Pharma Plc 2.2% 9/2/2030 | — | 0.01% | 70.00K | $70.0K |
| 2717 | 7-Eleven Inc 1.8% 2/10/2031 | — | 0.01% | 70.00K | $70.0K |
| 2718 | JM Smucker Co 6.5% 11/15/2043 | — | 0.01% | 70.00K | $70.0K |
| 2719 | South Bow USA Infra Hlds 5.026% 10/1/2029 | — | 0.01% | 70.00K | $70.0K |
| 2720 | Council Of Europe 4.625% 6/11/2027 | — | 0.01% | 70.00K | $70.0K |
| 2721 | Bell Canada 7% 9/15/2055 | — | 0.01% | 70.00K | $70.0K |
| 2722 | Rogers Communications In 4.5% 3/15/2042 | — | 0.01% | 70.00K | $70.0K |
| 2723 | Paypal Holdings Inc 2.85% 10/1/2029 | — | 0.01% | 70.00K | $70.0K |
| 2724 | Gilead Sciences Inc 1.65% 10/1/2030 | — | 0.01% | 70.00K | $70.0K |
| 2725 | Halliburton Co 6.7% 9/15/2038 | — | 0.01% | 70.00K | $70.0K |
| 2726 | Dte Electric Co 5.4% 4/1/2053 | — | 0.01% | 70.00K | $70.0K |
| 2727 | Hess Corp 6% 1/15/2040 | — | 0.01% | 70.00K | $70.0K |
| 2728 | Teachers Insur & Annuity 4.9% 9/15/2044 | — | 0.01% | 70.00K | $70.0K |
| 2729 | Potomac Electric Power 5.5% 3/15/2054 | — | 0.01% | 70.00K | $70.0K |
| 2730 | Williams Companies Inc 4.9% 3/15/2029 | — | 0.01% | 70.00K | $70.0K |
| 2731 | Kraft Heinz Foods Co 6.875% 1/26/2039 | — | 0.01% | 70.00K | $70.0K |
| 2732 | Hartford Finl Svcs Grp 3.6% 8/19/2049 | — | 0.01% | 70.00K | $70.0K |
| 2733 | MPLX LP 4.95% 9/1/2032 | — | 0.01% | 70.00K | $70.0K |
| 2734 | Kkr Group Fin Co X Llc 3.25% 12/15/2051 | — | 0.01% | 70.00K | $70.0K |
| 2735 | Constellation Brands Inc 2.25% 8/1/2031 | — | 0.01% | 70.00K | $70.0K |
| 2736 | Principal Financial Grp 4.625% 9/15/2042 | — | 0.01% | 70.00K | $70.0K |
| 2737 | Halliburton Co 2.92% 3/1/2030 | — | 0.01% | 70.00K | $70.0K |
| 2738 | Williams Companies Inc 4.65% 8/15/2032 | — | 0.01% | 70.00K | $70.0K |
| 2739 | Norfolk Southern Corp 3.942% 11/1/2047 | — | 0.01% | 70.00K | $70.0K |
| 2740 | Export Developmnt Canada 3.875% 2/14/2028 | — | 0.01% | 70.00K | $70.0K |
| 2741 | Northern States Pwr-Minn 2.9% 3/1/2050 | — | 0.01% | 70.00K | $70.0K |
| 2742 | Nisource Finance Corp 3.95% 3/30/2048 | — | 0.01% | 70.00K | $70.0K |
| 2743 | Scih Salt Holdings Inc 6.625% 5/1/2029 | — | 0.01% | 70.00K | $70.0K |
| 2744 | Keurig Dr Pepper Inc 3.95% 4/15/2029 | — | 0.01% | 70.00K | $70.0K |
| 2745 | Kroger Co 3.95% 1/15/2050 | — | 0.01% | 70.00K | $70.0K |
| 2746 | Norfolk Southern Corp 4.05% 8/15/2052 | — | 0.01% | 70.00K | $70.0K |
| 2747 | Intercontinentalexchange 1.85% 9/15/2032 | — | 0.01% | 70.00K | $70.0K |
| 2748 | Juniper Networks Inc 3.75% 8/15/2029 | — | 0.01% | 70.00K | $70.0K |
| 2749 | Export Developmnt Canada 4.125% 2/13/2029 | — | 0.01% | 70.00K | $70.0K |
| 2750 | Oekb Oest. Kontrollbank 4.75% 5/21/2027 | — | 0.01% | 70.00K | $70.0K |
| 2751 | KFW 3.75% 2/15/2028 | — | 0.01% | 70.00K | $70.0K |
| 2752 | Enbridge Inc 5.5% 12/1/2046 | — | 0.01% | 70.00K | $70.0K |
| 2753 | Oglethorpe Power Corp 6.2% 12/1/2053 | — | 0.01% | 70.00K | $70.0K |
| 2754 | MPT Oper Partnersp/Finl 4.625% 8/1/2029 | — | 0.01% | 70.00K | $70.0K |
| 2755 | Equinix Eu 2 Financing C 5.5% 6/15/2034 | — | 0.01% | 70.00K | $70.0K |
| 2756 | Glencore Finance Canada 5.55% 10/25/2042 | — | 0.01% | 70.00K | $70.0K |
| 2757 | Corning Inc 4.375% 11/15/2057 | — | 0.01% | 70.00K | $70.0K |
| 2758 | Corebridge Financial Inc 4.35% 4/5/2042 | — | 0.00% | 69.00K | $69.0K |
| 2759 | Sanofi 3.625% 6/19/2028 | — | 0.00% | 69.00K | $69.0K |
| 2760 | Entergy Arkansas Llc 5.75% 6/1/2054 | — | 0.00% | 69.00K | $69.0K |
| 2761 | Rga Global Funding 6% 11/21/2028 | — | 0.00% | 69.00K | $69.0K |
| 2762 | Las Vegas Sands Corp 6.2% 8/15/2034 | — | 0.00% | 69.00K | $69.0K |
| 2763 | Commonwealth Edison Co 3.8% 10/1/2042 | — | 0.00% | 69.00K | $69.0K |
| 2764 | Cvs Health Corp 2.125% 9/15/2031 | — | 0.00% | 69.00K | $69.0K |
| 2765 | Mass General Brigham Inc 3.192% 7/1/2049 | — | 0.00% | 69.00K | $69.0K |
| 2766 | Astrazeneca Plc 2.125% 8/6/2050 | — | 0.00% | 69.00K | $69.0K |
| 2767 | Eli Lilly & Co 4.15% 3/15/2059 | — | 0.00% | 69.00K | $69.0K |
| 2768 | Civitas Resources Inc 8.75% 7/1/2031 | — | 0.00% | 69.00K | $69.0K |
| 2769 | KLA CORP 5% 3/15/2049 | — | 0.00% | 69.00K | $69.0K |
| 2770 | Mercer Intl Inc 5.125% 2/1/2029 | — | 0.00% | 69.00K | $69.0K |
| 2771 | Church & Dwight Co Inc 5.6% 11/15/2032 | — | 0.00% | 69.00K | $69.0K |
| 2772 | Goldman Sachs Group Inc 5.33% 7/23/2035 | — | 0.00% | 69.00K | $69.0K |
| 2773 | Washington Gas Light Co 3.65% 9/15/2049 | — | 0.00% | 69.00K | $69.0K |
| 2774 | Qualcomm Inc 4.5% 5/20/2052 | — | 0.00% | 69.00K | $69.0K |
| 2775 | RPM International Inc 4.55% 3/1/2029 | — | 0.00% | 69.00K | $69.0K |
| 2776 | US Treasury N/B 3.625% 3/31/2030 | — | 0.00% | 68.30K | $68.3K |
| 2777 | Carvana Co 13% 6/1/2030 | — | 0.00% | 68.16K | $68.2K |
| 2778 | Ppl Capital Funding Inc 5.25% 9/1/2034 | — | 0.00% | 68.00K | $68.0K |
| 2779 | Dick'S Sporting Goods 4.1% 1/15/2052 | — | 0.00% | 68.00K | $68.0K |
| 2780 | Exelon Corp 4.7% 4/15/2050 | — | 0.00% | 68.00K | $68.0K |
| 2781 | Brookfield Asset Managem 6.077% 9/15/2055 | — | 0.00% | 68.00K | $68.0K |
| 2782 | Westar Energy Inc 4.1% 4/1/2043 | — | 0.00% | 68.00K | $68.0K |
| 2783 | Fidelity Natl Info Serv 3.1% 3/1/2041 | — | 0.00% | 68.00K | $68.0K |
| 2784 | Ingersoll Rand Inc 5.45% 6/15/2034 | — | 0.00% | 68.00K | $68.0K |
| 2785 | SC Games Holdin/US Finco 6.625% 3/1/2030 | — | 0.00% | 68.00K | $68.0K |
| 2786 | Midamerican Energy Co 4.4% 10/15/2044 | — | 0.00% | 68.00K | $68.0K |
| 2787 | Jackson Financial Inc 5.67% 6/8/2032 | — | 0.00% | 68.00K | $68.0K |
| 2788 | Revvity Inc 3.625% 3/15/2051 | — | 0.00% | 68.00K | $68.0K |
| 2789 | Equinor Asa 3.7% 4/6/2050 | — | 0.00% | 68.00K | $68.0K |
| 2790 | Nisource Inc 5.85% 4/1/2055 | — | 0.00% | 68.00K | $68.0K |
| 2791 | CVS Health Corp 5.3% 12/5/2043 | — | 0.00% | 68.00K | $68.0K |
| 2792 | Exelon Corp 4.45% 4/15/2046 | — | 0.00% | 68.00K | $68.0K |
| 2793 | Williams Cos Inc 8.75% 3/15/2032 | — | 0.00% | 68.00K | $68.0K |
| 2794 | PNC Financial Services 2.6% 7/23/2026 | — | 0.00% | 68.00K | $68.0K |
| 2795 | American Water Capital C 3.75% 09/01/47 | — | 0.00% | 68.00K | $68.0K |
| 2796 | American Intl Group 4.5% 7/16/2044 | — | 0.00% | 68.00K | $68.0K |
| 2797 | Cvs Health Corp 6% 6/1/2044 | — | 0.00% | 68.00K | $68.0K |
| 2798 | Otis Worldwide Corp 3.112% 2/15/2040 | — | 0.00% | 68.00K | $68.0K |
| 2799 | Constellation Brands Inc 3.5% 5/9/2027 | — | 0.00% | 68.00K | $68.0K |
| 2800 | Consolidated Edison Co 6.2% 6/15/2036 | — | 0.00% | 68.00K | $68.0K |
| 2801 | Cenovus Energy Inc 3.75% 2/15/2052 | — | 0.00% | 68.00K | $68.0K |
| 2802 | Stanley Black & Decker I 2.75% 11/15/2050 | — | 0.00% | 68.00K | $68.0K |
| 2803 | Ci Financial Corp 4.1% 6/15/2051 | — | 0.00% | 68.00K | $68.0K |
| 2804 | Advent Health System 3.63% 3/1/2049 | — | 0.00% | 68.00K | $68.0K |
| 2805 | Regeneron Pharmaceutical 2.8% 9/15/2050 | — | 0.00% | 68.00K | $68.0K |
| 2806 | Staples Inc 10.75% 9/1/2029 | — | 0.00% | 68.00K | $68.0K |
| 2807 | Otis Worldwide Corp 3.362% 2/15/2050 | — | 0.00% | 68.00K | $68.0K |
| 2808 | Adobe Inc 2.3% 2/1/2030 | — | 0.00% | 68.00K | $68.0K |
| 2809 | Graphic Packaging Intern 3.5% 3/15/2028 | — | 0.00% | 68.00K | $68.0K |
| 2810 | Williams Companies Inc 5.3% 8/15/2052 | — | 0.00% | 67.00K | $67.0K |
| 2811 | Crane Co 4.2% 3/15/2048 | — | 0.00% | 67.00K | $67.0K |
| 2812 | Goldman Sachs Group Inc 4.017% 10/31/2038 | — | 0.00% | 67.00K | $67.0K |
| 2813 | LATAM AIRLINES GROUP SA 7.625 1/7/2031 | — | 0.00% | 67.00K | $67.0K |
| 2814 | Lockheed Martin Corp 3.6% 3/1/2035 | — | 0.00% | 67.00K | $67.0K |
| 2815 | Transdigm Inc 6.625% 3/1/2032 | — | 0.00% | 67.00K | $67.0K |
| 2816 | Oncor Electric Delivery 7.25% 1/15/2033 | — | 0.00% | 67.00K | $67.0K |
| 2817 | Oneok Inc 5.7% 11/1/2054 | — | 0.00% | 67.00K | $67.0K |
| 2818 | Firstenergy Penn Electri 4.3% 1/15/2029 | — | 0.00% | 67.00K | $67.0K |
| 2819 | Uber Technologies Inc 4.5% 8/15/2029 | — | 0.00% | 67.00K | $67.0K |
| 2820 | Cabot Corp 5% 6/30/2032 | — | 0.00% | 67.00K | $67.0K |
| 2821 | Exelon Corp 5.1% 6/15/2045 | — | 0.00% | 67.00K | $67.0K |
| 2822 | Ap Moller-Maersk A/S 5.875% 9/14/2033 | — | 0.00% | 67.00K | $67.0K |
| 2823 | Acco Brands Corp 4.25% 3/15/2029 | — | 0.00% | 67.00K | $67.0K |
| 2824 | Evergy Kansas Central 5.9% 11/15/2033 | — | 0.00% | 67.00K | $67.0K |
| 2825 | CANADIAN NATL RESOURCES 6.5 2/15/2037 | — | 0.00% | 67.00K | $67.0K |
| 2826 | Abbott Laboratories 4.9% 11/30/2046 | — | 0.00% | 67.00K | $67.0K |
| 2827 | Church & Dwight Co Inc 5% 6/15/2052 | — | 0.00% | 66.00K | $66.0K |
| 2828 | Lockheed Martin Corp 6.15% 9/1/2036 | — | 0.00% | 66.00K | $66.0K |
| 2829 | Firstenergy Corp 4.85% 7/15/2047 | — | 0.00% | 66.00K | $66.0K |
| 2830 | Paypal Holdings Inc 5.05% 6/1/2052 | — | 0.00% | 66.00K | $66.0K |
| 2831 | Marsh & Mclennan Cos Inc 5.7% 9/15/2053 | — | 0.00% | 66.00K | $66.0K |
| 2832 | Pentair Finance Sarl 5.9% 7/15/2032 | — | 0.00% | 66.00K | $66.0K |
| 2833 | Simon Property Group Lp 6.65% 1/15/2054 | — | 0.00% | 66.00K | $66.0K |
| 2834 | Leggett & Platt Inc 3.5% 11/15/2051 | — | 0.00% | 66.00K | $66.0K |
| 2835 | Oi European Group Bv 4.75% 2/15/2030 | — | 0.00% | 66.00K | $66.0K |
| 2836 | Paypal Holdings Inc 3.25% 6/1/2050 | — | 0.00% | 66.00K | $66.0K |
| 2837 | Health Care Service Corp 2.2% 6/1/2030 | — | 0.00% | 66.00K | $66.0K |
| 2838 | Commercial Metals Co 6% 12/15/2035 | — | 0.00% | 66.00K | $66.0K |
| 2839 | US Foods Inc 4.75% 2/15/2029 | — | 0.00% | 66.00K | $66.0K |
| 2840 | Verizon Communications 2.55% 3/21/2031 | — | 0.00% | 66.00K | $66.0K |
| 2841 | Sysco Corporation 6% 1/17/2034 | — | 0.00% | 66.00K | $66.0K |
| 2842 | Sempra Energy 6% 10/15/2039 | — | 0.00% | 66.00K | $66.0K |
| 2843 | Nvent Finance Sarl 2.75% 11/15/2031 | — | 0.00% | 66.00K | $66.0K |
| 2844 | Old Republic Intl Corp 3.85% 6/11/2051 | — | 0.00% | 66.00K | $66.0K |
| 2845 | Suncor Energy Inc 3.75% 3/4/2051 | — | 0.00% | 66.00K | $66.0K |
| 2846 | Canadian Natl Railway 6.125% 11/1/2053 | — | 0.00% | 66.00K | $66.0K |
| 2847 | Gray Escrow Ii Inc 5.375% 11/15/2031 | — | 0.00% | 66.00K | $66.0K |
| 2848 | Thermo Fisher Scientific 5% 1/31/2029 | — | 0.00% | 66.00K | $66.0K |
| 2849 | Suncor Energy Inc 6.85% 6/1/2039 | — | 0.00% | 66.00K | $66.0K |
| 2850 | Pfizer Inc 2.55% 5/28/2040 | — | 0.00% | 66.00K | $66.0K |
| 2851 | Synchrony Financial 3.95% 12/1/2027 | — | 0.00% | 66.00K | $66.0K |
| 2852 | Cnx Resources Corp 7.25% 3/1/2032 | — | 0.00% | 66.00K | $66.0K |
| 2853 | Southern Calif Gas Co 3.75% 9/15/2042 | — | 0.00% | 66.00K | $66.0K |
| 2854 | ENERGEAN ISRAEL FINANCE 5.375 3/30/2028 | — | 0.00% | 65.63K | $65.6K |
| 2855 | Province of Alberta 3.3% 3/15/2028 | — | 0.00% | 65.00K | $65.0K |
| 2856 | Equifax Inc 5.1% 6/1/2028 | — | 0.00% | 65.00K | $65.0K |
| 2857 | American Water Capital C 5.45% 3/1/2054 | — | 0.00% | 65.00K | $65.0K |
| 2858 | AT&T Inc 4.3% 12/15/2042 | — | 0.00% | 65.00K | $65.0K |
| 2859 | Mastercard Inc 3.65% 6/1/2049 | — | 0.00% | 65.00K | $65.0K |
| 2860 | Caterpillar Inc 5.2% 5/27/2041 | — | 0.00% | 65.00K | $65.0K |
| 2861 | Allstate Corp 4.2% 12/15/2046 | — | 0.00% | 65.00K | $65.0K |
| 2862 | Petroleos Mexicanos 6.35% 2/12/2048 | — | 0.00% | 65.00K | $65.0K |
| 2863 | Westpac Banking Corp 2.963% 11/16/2040 | — | 0.00% | 65.00K | $65.0K |
| 2864 | United Parcel Service 6.2% 1/15/2038 | — | 0.00% | 65.00K | $65.0K |
| 2865 | Halliburton Co 5% 11/15/2045 | — | 0.00% | 65.00K | $65.0K |
| 2866 | Hilton Grand Vac Bor Esc 6.625% 1/15/2032 | — | 0.00% | 65.00K | $65.0K |
| 2867 | Coca-Cola Co/The 3.375% 3/25/2027 | — | 0.00% | 65.00K | $65.0K |
| 2868 | Sherwin-Williams Co 4% 12/15/2042 | — | 0.00% | 65.00K | $65.0K |
| 2869 | Fs Kkr Capital Corp 2.625% 1/15/2027 | — | 0.00% | 65.00K | $65.0K |
| 2870 | Prudential Financial Inc 4.35% 2/25/2050 | — | 0.00% | 65.00K | $65.0K |
| 2871 | Texas Instruments Inc 4.15% 5/15/2048 | — | 0.00% | 65.00K | $65.0K |
| 2872 | Aes Corp/The 7.6% 1/15/2055 | — | 0.00% | 65.00K | $65.0K |
| 2873 | American Express Co 4.05% 5/3/2029 | — | 0.00% | 65.00K | $65.0K |
| 2874 | Pfizer Inc 4.2% 9/15/2048 | — | 0.00% | 65.00K | $65.0K |
| 2875 | Canadian Pacific Railway 3.1% 12/2/2051 | — | 0.00% | 65.00K | $65.0K |
| 2876 | Spectra Energy Partners 4.5% 3/15/2045 | — | 0.00% | 65.00K | $65.0K |
| 2877 | SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044 | — | 0.00% | 65.00K | $65.0K |
| 2878 | Motorola Solutions Inc 2.3% 11/15/2030 | — | 0.00% | 65.00K | $65.0K |
| 2879 | Pfizer Inc 4.4% 5/15/2044 | — | 0.00% | 65.00K | $65.0K |
| 2880 | Bank Of America Corp 2.831% 10/24/2051 | — | 0.00% | 65.00K | $65.0K |
| 2881 | Steel Dynamics Inc 3.25% 10/15/2050 | — | 0.00% | 65.00K | $65.0K |
| 2882 | Targa Resources Corp 6.125% 3/15/2033 | — | 0.00% | 65.00K | $65.0K |
| 2883 | Tyson Foods Inc 5.7% 3/15/2034 | — | 0.00% | 65.00K | $65.0K |
| 2884 | BHP BILLITON FIN USA LTD 4.125 2/24/2042 | — | 0.00% | 65.00K | $65.0K |
| 2885 | Continental Resources 5.75% 1/15/2031 | — | 0.00% | 65.00K | $65.0K |
| 2886 | Ameren Corp 5.7% 12/1/2026 | — | 0.00% | 65.00K | $65.0K |
| 2887 | 3M Company 3.25% 8/26/2049 | — | 0.00% | 65.00K | $65.0K |
| 2888 | Fair Isaac Corp 4% 6/15/2028 | — | 0.00% | 65.00K | $65.0K |
| 2889 | Norfolk Southern Corp 4.15% 2/28/2048 | — | 0.00% | 65.00K | $65.0K |
| 2890 | Public Service Electric 3% 3/1/2051 | — | 0.00% | 64.00K | $64.0K |
| 2891 | Mutual Of Omaha Global 5.45% 12/12/2028 | — | 0.00% | 64.00K | $64.0K |
| 2892 | Hasbro Inc 3.9% 11/19/2029 | — | 0.00% | 64.00K | $64.0K |
| 2893 | Energy Transfer Lp 6.75% 2/15/2056 | — | 0.00% | 64.00K | $64.0K |
| 2894 | Arcelormittal Sa 6.8% 11/29/2032 | — | 0.00% | 64.00K | $64.0K |
| 2895 | Duke Energy Florida Inc 6.4% 06/15/2038 | — | 0.00% | 64.00K | $64.0K |
| 2896 | Transocean Inc 7.5% 4/15/2031 | — | 0.00% | 64.00K | $64.0K |
| 2897 | Williams Scotsman Inc 6.625% 6/15/2029 | — | 0.00% | 64.00K | $64.0K |
| 2898 | Petroleos Mexicanos 6.50% 06/02/2041 | — | 0.00% | 64.00K | $64.0K |
| 2899 | Pepsico Inc 4.875% 11/1/2040 | — | 0.00% | 64.00K | $64.0K |
| 2900 | Simon Property Group Lp 3.8% 7/15/2050 | — | 0.00% | 64.00K | $64.0K |
| 2901 | Hess Corp 7.875% 10/1/2029 | — | 0.00% | 64.00K | $64.0K |
| 2902 | General Dynamics Corp 3.75% 5/15/2028 | — | 0.00% | 64.00K | $64.0K |
| 2903 | Ci Financial Corp 7.5% 5/30/2029 | — | 0.00% | 64.00K | $64.0K |
| 2904 | Medline Borrower Lp 5.25% 10/1/2029 | — | 0.00% | 64.00K | $64.0K |
| 2905 | Ncl Finance Ltd 6.125% 3/15/2028 | — | 0.00% | 64.00K | $64.0K |
| 2906 | Univ Southern Califoria 3.841% 10/1/2047 | — | 0.00% | 64.00K | $64.0K |
| 2907 | Amphenol Corp 2.8% 2/15/2030 | — | 0.00% | 64.00K | $64.0K |
| 2908 | Pacific Gas & Electric 6.7% 4/1/2053 | — | 0.00% | 64.00K | $64.0K |
| 2909 | Sysco Corporation 5.75% 1/17/2029 | — | 0.00% | 64.00K | $64.0K |
| 2910 | Tallgrass NRG Prtnr/Fin 6% 9/1/2031 | — | 0.00% | 63.00K | $63.0K |
| 2911 | Alabama Power Co 6.125% 5/15/2038 | — | 0.00% | 63.00K | $63.0K |
| 2912 | Wachovia Corp 5.5% 8/1/2035 | — | 0.00% | 63.00K | $63.0K |
| 2913 | Alimentation Couche-Tard 3.625% 5/13/2051 | — | 0.00% | 63.00K | $63.0K |
| 2914 | Western Gas Partners LP 5.3% 3/1/2048 | — | 0.00% | 63.00K | $63.0K |
| 2915 | Juniper Networks Inc 2% 12/10/2030 | — | 0.00% | 63.00K | $63.0K |
| 2916 | Baptist Healthcare 3.54% 8/15/2050 | — | 0.00% | 63.00K | $63.0K |
| 2917 | Bank Of Ny Mellon Corp 1.9% 1/25/2029 | — | 0.00% | 63.00K | $63.0K |
| 2918 | Cornerstone Building 6.125% 1/15/2029 | — | 0.00% | 63.00K | $63.0K |
| 2919 | Exelon Corp 4.1% 3/15/2052 | — | 0.00% | 63.00K | $63.0K |
| 2920 | Mt Sinai Hospital 3.391% 7/1/2050 | — | 0.00% | 63.00K | $63.0K |
| 2921 | Tampa Electric Co 4.35% 5/15/2044 | — | 0.00% | 63.00K | $63.0K |
| 2922 | Iheartcommunications Inc 9.125% 5/1/2029 | — | 0.00% | 62.17K | $62.2K |
| 2923 | ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 | — | 0.00% | 62.11K | $62.1K |
| 2924 | Albertsons Cos/Safeway 5.75% 3/31/2034 | — | 0.00% | 62.00K | $62.0K |
| 2925 | KFW 2.875% 4/3/2028 | — | 0.00% | 62.00K | $62.0K |
| 2926 | Vici Properties Lp 6.125% 4/1/2054 | — | 0.00% | 62.00K | $62.0K |
| 2927 | Lgi Homes Inc 4% 7/15/2029 | — | 0.00% | 62.00K | $62.0K |
| 2928 | HP Inc 3% 6/17/2027 | — | 0.00% | 62.00K | $62.0K |
| 2929 | Diversified Healthcare T 4.375% 3/1/2031 | — | 0.00% | 62.00K | $62.0K |
| 2930 | Toledo Hospital/The 6.015% 11/15/2048 | — | 0.00% | 62.00K | $62.0K |
| 2931 | San Diego G & E 3.32% 4/15/2050 | — | 0.00% | 62.00K | $62.0K |
| 2932 | Arcelormittal 7% 10/15/2039 | — | 0.00% | 62.00K | $62.0K |
| 2933 | Fidelity Natl Financial 3.4% 6/15/2030 | — | 0.00% | 62.00K | $62.0K |
| 2934 | Asian Infrastructure Inv 4.125% 1/18/2029 | — | 0.00% | 62.00K | $62.0K |
| 2935 | Crown Castle Inc 4% 11/15/2049 | — | 0.00% | 62.00K | $62.0K |
| 2936 | Frontier Florida Llc 6.86% 2/1/2028 | — | 0.00% | 62.00K | $62.0K |
| 2937 | Plains All Amer Pipeline 4.7% 6/15/2044 | — | 0.00% | 62.00K | $62.0K |
| 2938 | Canadian Imperial Bank 5.926% 10/2/2026 | — | 0.00% | 62.00K | $62.0K |
| 2939 | Pacific Gas & Electric 2.1% 8/1/2027 | — | 0.00% | 62.00K | $62.0K |
| 2940 | SOUTHERN CALIF GAS CO 3.95% 2/15/2050 | — | 0.00% | 62.00K | $62.0K |
| 2941 | Gatx Corp 3.1% 6/1/2051 | — | 0.00% | 62.00K | $62.0K |
| 2942 | Boston Properties LP 4.5% 12/1/2028 | — | 0.00% | 62.00K | $62.0K |
| 2943 | Public Service Electric 3.7% 5/1/2028 | — | 0.00% | 62.00K | $62.0K |
| 2944 | Intl Bk Recon & Develop 4.75% 11/14/2033 | — | 0.00% | 62.00K | $62.0K |
| 2945 | Ingersoll Rand Inc 5.7% 6/15/2054 | — | 0.00% | 62.00K | $62.0K |
| 2946 | Baltimore Gas & Electric 4.25% 9/15/2048 | — | 0.00% | 62.00K | $62.0K |
| 2947 | Analog Devices Inc 3.5% 12/5/2026 | — | 0.00% | 62.00K | $62.0K |
| 2948 | Cvs Health Corp 5% 1/30/2029 | — | 0.00% | 62.00K | $62.0K |
| 2949 | Continental Resources 4.375% 1/15/2028 | — | 0.00% | 62.00K | $62.0K |
| 2950 | European Bk Recon & Dev 4.375% 3/9/2028 | — | 0.00% | 62.00K | $62.0K |
| 2951 | Herc Holdings Inc 6.625% 6/15/2029 | — | 0.00% | 62.00K | $62.0K |
| 2952 | Eaton Corp 4.7% 8/23/2052 | — | 0.00% | 62.00K | $62.0K |
| 2953 | Eli Lilly & Co 4.875% 2/27/2053 | — | 0.00% | 61.00K | $61.0K |
| 2954 | Allstate Corp 6.5% 5/15/2057 | — | 0.00% | 61.00K | $61.0K |
| 2955 | Dover Corp 5.375% 10/15/2035 | — | 0.00% | 61.00K | $61.0K |
| 2956 | Intel Corp 3.05% 8/12/2051 | — | 0.00% | 61.00K | $61.0K |
| 2957 | Columbia Pipelines Opco 6.036% 11/15/2033 | — | 0.00% | 61.00K | $61.0K |
| 2958 | Oneok Inc 4.25% 9/15/2046 | — | 0.00% | 61.00K | $61.0K |
| 2959 | 1011778 Bc / New Red Fin 6.125% 6/15/2029 | — | 0.00% | 61.00K | $61.0K |
| 2960 | Dover Corp 5.375% 3/1/2041 | — | 0.00% | 61.00K | $61.0K |
| 2961 | Abbott Laboratories 6% 4/1/2039 | — | 0.00% | 61.00K | $61.0K |
| 2962 | Santander Holdings Usa 6.174% 1/9/2030 | — | 0.00% | 61.00K | $61.0K |
| 2963 | Omnicom Group Inc 5.4% 10/1/2048 | — | 0.00% | 61.00K | $61.0K |
| 2964 | Global Payments Inc 4.15% 8/15/2049 | — | 0.00% | 61.00K | $61.0K |
| 2965 | Goldman Sachs Group Inc 2.65% 10/21/2032 | — | 0.00% | 61.00K | $61.0K |
| 2966 | Revvity Inc 3.3% 9/15/2029 | — | 0.00% | 61.00K | $61.0K |
| 2967 | Seagate Data Stor 4.125% 1/15/2031 | — | 0.00% | 61.00K | $61.0K |
| 2968 | United Parcel Service 5.3% 4/1/2050 | — | 0.00% | 61.00K | $61.0K |
| 2969 | Transcont Gas Pipe Line 5.4% 8/15/2041 | — | 0.00% | 61.00K | $61.0K |
| 2970 | Jacobs Engineering Group 5.9% 3/1/2033 | — | 0.00% | 61.00K | $61.0K |
| 2971 | Aep Transmission Co Llc 4.5% 6/15/2052 | — | 0.00% | 61.00K | $61.0K |
| 2972 | Nevada Power Co 3.125% 8/1/2050 | — | 0.00% | 61.00K | $61.0K |
| 2973 | Commonwealth Edison Co 2.75% 9/1/2051 | — | 0.00% | 61.00K | $61.0K |
| 2974 | Alliant Energy Finance 5.95% 3/30/2029 | — | 0.00% | 61.00K | $61.0K |
| 2975 | Con Edison Co Of Ny Inc 4.65% 12/1/2048 | — | 0.00% | 61.00K | $61.0K |
| 2976 | Amazon.Com Inc 1.65% 5/12/2028 | — | 0.00% | 61.00K | $61.0K |
| 2977 | Nordstrom Inc 5% 1/15/2044 | — | 0.00% | 61.00K | $61.0K |
| 2978 | Crown Castle Inc 1.05% 7/15/2026 | — | 0.00% | 60.00K | $60.0K |
| 2979 | Nestle Holdings Inc 4.125% 10/1/2027 | — | 0.00% | 60.00K | $60.0K |
| 2980 | Rogers Communications Inc 5.45% 10/1/2043 | — | 0.00% | 60.00K | $60.0K |
| 2981 | New York Life Insurance 4.45% 5/15/2069 | — | 0.00% | 60.00K | $60.0K |
| 2982 | Crown Castle Intl Corp 3.65% 9/1/2027 | — | 0.00% | 60.00K | $60.0K |
| 2983 | Tyson Foods Inc 4.35% 3/1/2029 | — | 0.00% | 60.00K | $60.0K |
| 2984 | Energizer Holdings Inc 4.375% 3/31/2029 | — | 0.00% | 60.00K | $60.0K |
| 2985 | Dominion Energy Inc 2.25% 8/15/2031 | — | 0.00% | 60.00K | $60.0K |
| 2986 | Onemain Finance Corp 4% 9/15/2030 | — | 0.00% | 60.00K | $60.0K |
| 2987 | Suzano Austria GmbH 3.75% 1/15/2031 | — | 0.00% | 60.00K | $60.0K |
| 2988 | Dominion Energy Inc 5.375% 11/15/2032 | — | 0.00% | 60.00K | $60.0K |
| 2989 | Nisource Finance Corp 3.49% 5/15/2027 | — | 0.00% | 60.00K | $60.0K |
| 2990 | Capital One Financial Co 5.468% 2/1/2029 | — | 0.00% | 60.00K | $60.0K |
| 2991 | Progressive Corp 4.2% 3/15/2048 | — | 0.00% | 60.00K | $60.0K |
| 2992 | Estee Lauder Co Inc 4.375% 5/15/2028 | — | 0.00% | 60.00K | $60.0K |
| 2993 | Starbucks Corp 4.85% 2/8/2027 | — | 0.00% | 60.00K | $60.0K |
| 2994 | Anthem Inc 5.1% 1/15/2044 | — | 0.00% | 60.00K | $60.0K |
| 2995 | Motorola Solutions Inc 2.75% 5/24/2031 | — | 0.00% | 60.00K | $60.0K |
| 2996 | Boston Scientific Corp 4.7% 3/1/2049 | — | 0.00% | 60.00K | $60.0K |
| 2997 | Jm Smucker Co 4.25% 3/15/2035 | — | 0.00% | 60.00K | $60.0K |
| 2998 | Simon Property Group Lp 4.25% 10/1/2044 | — | 0.00% | 60.00K | $60.0K |
| 2999 | Ap Moller-Maersk A/S 4.5% 6/20/2029 | — | 0.00% | 60.00K | $60.0K |
| 3000 | Penske Truck Leasing/Ptl 6.2% 6/15/2030 | — | 0.00% | 60.00K | $60.0K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り(TTM) | 4.85% | 支払済み(過去12か月) | $2.3145 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 26, 2026 | 直近の分配金支払い | $0.1900 (Aug 28, 2026) |
| 1年成長率 | -6.49% | 3年/5年成長率(年率換算) | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1900 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.2000 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1750 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1900 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1800 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2050 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1650 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1900 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2095 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.2150 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.2050 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1900 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り(トレーリング)。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年/3年 | 3.67% / 4.67% | シャープ(1年/3年) | -0.389 / 0.232 |
| 最大下落率 1年/3年 | -2.54% / -4.41% | ソルティノ(1年) | -0.553 |
| S&P 500対比ベータ(3年) | 0.084 | S&P 500との相関(1年) | 0.399 |
| 下方偏差(1年) | 2.58% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元: ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算/期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 0 | 平均出来高 | 32.18K |
| AUM | $1.31B | プレミアム/ディスカウント | +0.04% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー(推計)
| 期間 | 推定純フロー | 開始時AUMの% | AUM(開始 → 終了) |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.31B → $1.31B |
| 1週間 | -$18.1M | -1.36% | $1.33B → $1.31B |
ETF Explorerの推定値:独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース: UNIY
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
使い方ガイド:AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る(プレミアム)または下回る(ディスカウント)場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。
UNIY