BIV Vanguard Intermediate-Term Bond ETF

Name: Vanguard Intermediate-Term Bond ETF (BIV) research data
Creator: Financial Modeling Prep

72.92 -0.05 (-0.07%)

Báo giá tính đến Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Giá đóng cửa phiên trước	72.97	Biên độ trong ngày	72.80 – 72.96
Biên độ 52 Tuần	72.31 – 79.09	Khối lượng giao dịch	2.49M
Khối lượng TB	1.71M	AUM	$52.10B (Oct 10, 2026)
Tỷ lệ chi phí	0.03%	Yield (TTM)	4.52%
NAV	72.88	Chênh lệch giá/NAV	+0.05% tham chiếu
Ngày thành lập	Apr 03, 2007	Danh mục nắm giữ	298
Nhà phát hành	Vanguard	Sàn giao dịch	AMEX
Danh mục	Corporate Bonds	Chỉ số theo dõi	Không có trong dữ liệu nguồn
CUSIP	921937819	ISIN	US9219378190
Quản lý	Không có trong dữ liệu nguồn

Giới thiệu về ETF này

Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. It invests in investment-grade debt securities including government, corporate, and international dollar-denominated bonds with maturities between 5 and 10 years that are rated BBB- or above by S&P. It seeks to replicate the performance of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, by employing representative sampling methodology. Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF was formed on March 1, 1994 and is domiciled in the United States.

Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 10, 2026.

Biểu đồ giá

So sánh:

Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.

Hiệu suất

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Ngày thành lập*
Tỷ suất sinh lời theo giá	-2.37%	-4.08%	-5.50%	-6.37%	-6.39%	+0.42%	-3.88%	-1.72%	-0.15%
Tổng lợi nhuận	-2.37%	-3.71%	-4.10%	-4.00%	-3.02%	+4.24%	-0.48%	+1.30%	+3.45%

* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 09, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.

Phí

Expense ratio ròng

0.03%

Chi phí hàng năm cho khoản đầu tư 10.000 USD

$3.00

Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.

Danh mục nắm giữ

Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 2351 dòng trong cơ sở dữ liệu.

#	Tài sản nắm giữ	Mã ticker	Tỷ trọng	Cổ phiếu	Giá trị thị trường
1	United States Treasury Note/Bond 4.00%…	—	2.12%	11.46M	$1.10B
2	United States Treasury Note/Bond 4.38%…	—	2.11%	11.14M	$1.09B
3	United States Treasury Note/Bond 4.63%…	—	2.08%	10.85M	$1.08B
4	United States Treasury Note/Bond 4.25%…	—	2.07%	11.04M	$1.07B
5	United States Treasury Note/Bond 4.13%…	—	2.05%	11.15M	$1.06B
6	United States Treasury Note/Bond 4.25%…	—	2.04%	10.93M	$1.06B
7	United States Treasury Note/Bond 4.25%…	—	2.04%	10.92M	$1.06B
8	United States Treasury Note/Bond 4.00%…	—	2.03%	11.14M	$1.05B
9	United States Treasury Note/Bond 4.50%…	—	2.02%	10.57M	$1.05B
10	United States Treasury Note/Bond 3.88%…	—	2.00%	10.96M	$1.04B
11	United States Treasury Note/Bond 4.38%…	—	2.00%	10.69M	$1.04B
12	United States Treasury Note/Bond 3.88%…	—	1.83%	9.92M	$948.4M
13	United States Treasury Note/Bond 4.13%…	—	1.72%	9.16M	$893.8M
14	United States Treasury Note/Bond 1.38%…	—	1.70%	10.30M	$880.9M
15	United States Treasury Note/Bond 3.50%…	—	1.65%	9.09M	$853.9M
16	United States Treasury Note/Bond 2.88%…	—	1.64%	9.30M	$852.2M
17	United States Treasury Note/Bond 3.38%…	—	1.63%	9.08M	$844.1M
18	United States Treasury Note/Bond 1.88%…	—	1.62%	9.61M	$838.1M
19	United States Treasury Note/Bond 2.75%…	—	1.56%	8.91M	$807.6M
20	United States Treasury Note/Bond 3.75%…	—	1.32%	7.17M	$683.7M
21	United States Treasury Note/Bond 4.50%…	—	1.28%	6.66M	$661.8M
22	United States Treasury Note/Bond 4.63%…	—	1.16%	6.06M	$599.8M
23	United States Treasury Note/Bond 4.13%…	—	1.04%	5.50M	$538.0M
24	United States Treasury Note/Bond 3.75%…	—	0.96%	5.23M	$499.4M
25	United States Treasury Note/Bond 4.25%…	—	0.95%	5.03M	$492.3M
26	United States Treasury Note/Bond 3.88%…	—	0.87%	4.67M	$450.2M
27	United States Treasury Note/Bond 4.38%…	—	0.80%	4.17M	$413.3M
28	United States Treasury Note/Bond 4.13%…	—	0.79%	4.17M	$409.0M
29	United States Treasury Note/Bond 4.13%…	—	0.79%	4.16M	$408.3M
30	United States Treasury Note/Bond 4.13%…	—	0.77%	4.05M	$397.4M
31	United States Treasury Note/Bond 4.50%…	—	0.76%	3.96M	$395.6M
32	United States Treasury Note/Bond 4.13%…	—	0.75%	3.97M	$388.6M
33	United States Treasury Note/Bond 4.00%…	—	0.74%	3.96M	$385.6M
34	United States Treasury Note/Bond 4.00%…	—	0.74%	3.97M	$385.4M
35	United States Treasury Note/Bond 4.00%…	—	0.74%	3.95M	$384.0M
36	United States Treasury Note/Bond 3.88%…	—	0.73%	3.93M	$378.7M
37	United States Treasury Note/Bond 3.88%…	—	0.73%	3.91M	$375.9M
38	United States Treasury Note/Bond 3.75%…	—	0.72%	3.91M	$373.9M
39	United States Treasury Note/Bond 4.25%…	—	0.70%	3.70M	$363.3M
40	United States Treasury Note/Bond 3.63%…	—	0.67%	3.60M	$345.5M
41	MKTLIQ 12/31/2049	—	0.57%	2.96M	$296.3M
42	United States Treasury Note/Bond 4.00%…	—	0.48%	2.58M	$249.5M
43	United States Treasury Note/Bond 4.13%…	—	0.48%	2.54M	$247.6M
44	United States Treasury Note/Bond 4.38%…	—	0.28%	1.48M	$145.8M
45	United States Treasury Note/Bond 4.25%…	—	0.25%	1.32M	$129.3M
46	Morgan Stanley 6.34% 10/18/2033	—	0.15%	740.55K	$77.6M
47	International Bank for Reconstruction &…	—	0.14%	720.47K	$71.4M
48	Morgan Stanley 5.59% 01/18/2036	—	0.13%	649.32K	$64.8M
49	International Bank for Reconstruction &…	—	0.12%	600.35K	$60.2M
50	Bank of America Corp 5.04% 02/06/2037	—	0.11%	613.13K	$58.9M
51	Kreditanstalt fuer Wiederaufbau 4.38% 08/15/2033	—	0.11%	597.85K	$58.8M
52	Meta Platforms Inc 4.88% 11/15/2035	—	0.11%	605.10K	$56.7M
53	European Investment Bank 4.25% 02/08/2036	—	0.11%	567.87K	$54.7M
54	Anheuser-Busch Cos LLC / Anheuser-Busch InBev…	—	0.10%	571.44K	$54.1M
55	Space Exploration Technologies Corp 5.65%…	—	0.10%	551.65K	$53.1M
56	Oracle Corp 5.70% 02/04/2036	—	0.10%	562.49K	$52.0M
57	Space Exploration Technologies Corp 5.88%…	—	0.10%	551.06K	$51.9M
58	Meta Platforms Inc 5.25% 05/15/2036	—	0.10%	533.03K	$51.2M
59	Amazon.com Inc 4.88% 03/13/2036	—	0.10%	536.21K	$51.0M
60	State of Illinois 5.10% 06/01/2033	—	0.10%	503.75K	$50.3M
61	Amazon.com Inc 5.30% 07/09/2036	—	0.10%	510.31K	$50.0M
62	Bank of America Corp 2.97% 02/04/2033	—	0.09%	547.54K	$48.8M
63	AerCap Ireland Capital DAC / AerCap Global…	—	0.09%	540.37K	$48.8M
64	International Bank for Reconstruction &…	—	0.09%	499.25K	$48.5M
65	European Investment Bank 4.25% 08/16/2032	—	0.09%	493.15K	$48.4M
66	Bank of America Corp 5.51% 01/24/2036	—	0.09%	479.48K	$47.9M
67	European Investment Bank 3.75% 02/14/2033	—	0.09%	499.64K	$47.6M
68	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.09%	463.77K	$45.3M
69	Oracle Corp 5.20% 09/26/2035	—	0.09%	503.67K	$45.2M
70	Bank of America Corp 5.47% 01/23/2035	—	0.09%	443.95K	$44.5M
71	Wells Fargo & Co 5.61% 04/23/2036	—	0.09%	442.69K	$44.5M
72	International Bank for Reconstruction &…	—	0.09%	510.47K	$44.2M
73	International Bank for Reconstruction &…	—	0.08%	447.22K	$43.6M
74	Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033	—	0.08%	448.65K	$43.5M
75	Wells Fargo & Co 5.21% 12/03/2035	—	0.08%	442.82K	$43.4M
76	Bank of America Corp 5.29% 04/25/2034	—	0.08%	435.16K	$43.3M
77	Novartis Capital Corp 4.90% 03/18/2036	—	0.08%	436.91K	$42.3M
78	Bank of America Corp 5.87% 09/15/2034	—	0.08%	405.40K	$41.7M
79	Salesforce Inc 5.55% 03/15/2036	—	0.08%	422.48K	$41.5M
80	Wells Fargo & Co 4.96% 01/23/2037	—	0.08%	434.77K	$41.4M
81	Pfizer Investment Enterprises Pte Ltd 4.75%…	—	0.08%	424.23K	$41.4M
82	Citigroup Inc 6.17% 05/25/2034	—	0.08%	403.14K	$41.3M
83	Alphabet Inc 5.45% 08/15/2036	—	0.08%	414.55K	$41.1M
84	Goldman Sachs Group Inc/The 5.54% 01/28/2036	—	0.08%	412.93K	$40.9M
85	European Investment Bank 4.13% 02/13/2034	—	0.08%	422.70K	$40.9M
86	JPMorgan Chase & Co 4.81% 10/22/2036	—	0.08%	428.72K	$40.6M
87	JPMorgan Chase & Co 4.91% 07/25/2033	—	0.08%	410.87K	$40.4M
88	Goldman Sachs Group Inc/The 5.07% 01/21/2037	—	0.08%	420.93K	$40.0M
89	Wells Fargo & Co 5.56% 07/25/2034	—	0.08%	392.84K	$39.6M
90	Bank of America Corp 5.52% 10/25/2035	—	0.08%	400.77K	$39.5M
91	Boeing Co/The 6.53% 05/01/2034	—	0.08%	366.79K	$39.1M
92	Federal Home Loan Mortgage Corp 6.25% 07/15/2032	—	0.08%	360.12K	$39.0M
93	Wells Fargo & Co 5.39% 04/24/2034	—	0.08%	390.49K	$39.0M
94	Province of Ontario Canada 4.85% 05/29/2036	—	0.07%	392.53K	$38.8M
95	JPMorgan Chase & Co 5.35% 06/01/2034	—	0.07%	386.67K	$38.7M
96	Meta Platforms Inc 4.60% 11/15/2032	—	0.07%	400.65K	$38.5M
97	Amgen Inc 5.25% 03/02/2033	—	0.07%	380.25K	$38.1M
98	AT&T Inc 2.25% 02/01/2032	—	0.07%	439.89K	$37.9M
99	Morgan Stanley 5.42% 07/21/2034	—	0.07%	378.35K	$37.7M
100	JPMorgan Chase & Co 5.57% 04/22/2036	—	0.07%	373.18K	$37.4M
101	JPMorgan Chase & Co 5.58% 07/23/2036	—	0.07%	374.36K	$37.1M
102	Goldman Sachs Group Inc/The 2.65% 10/21/2032	—	0.07%	422.53K	$37.1M
103	Morgan Stanley 5.30% 04/10/2037	—	0.07%	379.40K	$36.7M
104	Alphabet Inc 4.80% 02/15/2036	—	0.07%	383.77K	$36.6M
105	T-Mobile USA Inc 5.05% 07/15/2033	—	0.07%	373.27K	$36.5M
106	Mexico Government International Bond 5.38%…	—	0.07%	376.70K	$36.5M
107	Ford Motor Co 3.25% 02/12/2032	—	0.07%	417.27K	$36.5M
108	Mexico Government International Bond 5.85%…	—	0.07%	358.68K	$36.0M
109	JPMorgan Chase & Co 5.50% 01/24/2036	—	0.07%	359.00K	$35.9M
110	European Investment Bank 4.38% 10/10/2031	—	0.07%	358.99K	$35.7M
111	Verizon Communications Inc 2.35% 03/15/2032	—	0.07%	408.59K	$35.3M
112	RTX Corp 6.10% 03/15/2034	—	0.07%	335.42K	$35.3M
113	NVIDIA Corp 4.95% 06/15/2036	—	0.07%	369.73K	$35.2M
114	Amazon.com Inc 4.55% 03/13/2033	—	0.07%	363.71K	$35.0M
115	Mexico Government International Bond 6.00%…	—	0.07%	352.50K	$34.5M
116	JPMorgan Chase & Co 5.72% 09/14/2033	—	0.07%	339.96K	$34.5M
117	Wells Fargo & Co 3.35% 03/02/2033	—	0.07%	378.26K	$34.3M
118	Goldman Sachs Group Inc/The 5.33% 07/23/2035	—	0.07%	344.93K	$33.9M
119	Abbott Laboratories 4.65% 03/15/2036	—	0.07%	355.48K	$33.7M
120	JPMorgan Chase & Co 2.96% 01/25/2033	—	0.06%	374.03K	$33.4M
121	Goldman Sachs Group Inc/The 4.94% 10/21/2036	—	0.06%	353.50K	$33.4M
122	Amazon.com Inc 4.35% 03/20/2033	—	0.06%	345.93K	$32.9M
123	Bank of America Corp 4.57% 04/27/2033	—	0.06%	340.16K	$32.8M
124	Philip Morris International Inc 5.38% 02/15/2033	—	0.06%	321.74K	$32.5M
125	HSBC Holdings PLC 5.28% 03/10/2037	—	0.06%	337.26K	$32.4M
126	JPMorgan Chase & Co 4.95% 10/22/2035	—	0.06%	334.66K	$32.4M
127	Bank of America Corp 5.01% 07/22/2033	—	0.06%	324.42K	$32.0M
128	Alphabet Inc 4.70% 11/15/2035	—	0.06%	336.13K	$31.8M
129	International Bank for Reconstruction &…	—	0.06%	324.58K	$31.8M
130	Mexico Government International Bond 5.63%…	—	0.06%	326.46K	$31.7M
131	Energy Transfer LP 6.55% 12/01/2033	—	0.06%	296.37K	$31.5M
132	Goldman Sachs Group Inc/The 5.66% 07/21/2037	—	0.06%	314.28K	$31.1M
133	NVIDIA Corp 4.75% 06/15/2033	—	0.06%	321.17K	$31.1M
134	Honeywell Aerospace Inc 4.95% 03/16/2036	—	0.06%	324.04K	$31.1M
135	Lowe's Cos Inc 4.85% 10/15/2035	—	0.06%	326.09K	$31.1M
136	AbbVie Inc 4.50% 05/14/2035	—	0.06%	326.75K	$30.8M
137	Morgan Stanley 5.25% 04/21/2034	—	0.06%	311.23K	$30.8M
138	Goldman Sachs Group Inc/The 3.10% 02/24/2033	—	0.06%	343.95K	$30.7M
139	US Dollar	—	0.06%	30.50M	$30.5M
140	JPMorgan Chase & Co 5.34% 01/23/2035	—	0.06%	306.49K	$30.5M
141	HSBC Holdings PLC 5.40% 08/11/2033	—	0.06%	302.27K	$30.2M
142	Amazon.com Inc 5.10% 07/09/2033	—	0.06%	302.60K	$29.9M
143	HSBC Holdings PLC 5.87% 11/18/2035	—	0.06%	298.65K	$29.8M
144	Newmont Corp / Newcrest Finance Pty Ltd 5.35%…	—	0.06%	294.00K	$29.6M
145	AbbVie Inc 5.05% 03/15/2034	—	0.06%	298.82K	$29.6M
146	JPMorgan Chase & Co 2.54% 11/08/2032	—	0.06%	332.98K	$29.3M
147	Oracle Corp 5.35% 05/04/2033	—	0.06%	310.11K	$29.2M
148	Broadcom Inc 3.42% 04/15/2033	—	0.06%	331.74K	$29.1M
149	Inter-American Development Bank 4.13% 01/23/2036	—	0.06%	301.92K	$28.7M
150	JPMorgan Chase & Co 6.25% 10/23/2034	—	0.06%	271.46K	$28.5M
151	Amphenol Corp 4.40% 02/15/2033	—	0.05%	296.84K	$28.4M
152	Broadcom Inc 4.80% 02/15/2036	—	0.05%	308.54K	$28.3M
153	JPMorgan Chase & Co 5.15% 04/23/2037	—	0.05%	291.60K	$28.2M
154	Israel Government International Bond 5.50%…	—	0.05%	281.25K	$28.2M
155	Meta Platforms Inc 3.85% 08/15/2032	—	0.05%	303.74K	$28.2M
156	Verizon Communications Inc 5.25% 04/02/2035	—	0.05%	288.36K	$28.1M
157	Goldman Sachs Group Inc/The 5.02% 10/23/2035	—	0.05%	292.34K	$28.1M
158	Bank of New York Mellon Corp/The 5.83%…	—	0.05%	271.89K	$28.1M
159	Citigroup Inc 5.33% 03/27/2036	—	0.05%	285.00K	$28.1M
160	Republic of Poland Government International…	—	0.05%	284.66K	$28.0M
161	Province of British Columbia Canada 4.75%…	—	0.05%	282.68K	$28.0M
162	Citigroup Inc 5.17% 09/11/2036	—	0.05%	287.77K	$28.0M
163	International Bank for Reconstruction &…	—	0.05%	277.85K	$28.0M
164	International Bank for Reconstruction &…	—	0.05%	309.31K	$27.8M
165	Mexico Government International Bond 4.75%…	—	0.05%	290.71K	$27.7M
166	Chile Government International Bond 4.95%…	—	0.05%	284.27K	$27.5M
167	AT&T Inc 4.50% 05/15/2035	—	0.05%	297.53K	$27.3M
168	HSBC Holdings PLC 5.45% 03/03/2036	—	0.05%	277.64K	$27.3M
169	Oracle Corp 4.80% 09/26/2032	—	0.05%	294.31K	$27.2M
170	Bristol-Myers Squibb Co 5.20% 02/22/2034	—	0.05%	271.17K	$27.1M
171	International Bank for Reconstruction &…	—	0.05%	285.38K	$27.0M
172	Citigroup Inc 3.79% 03/17/2033	—	0.05%	290.93K	$27.0M
173	Bank of America Corp 5.49% 04/23/2037	—	0.05%	276.03K	$26.8M
174	General Motors Financial Co Inc 5.90% 01/07/2035	—	0.05%	265.70K	$26.8M
175	Verizon Communications Inc 5.00% 01/15/2036	—	0.05%	280.76K	$26.6M
176	Intel Corp 5.20% 02/10/2033	—	0.05%	268.26K	$26.5M
177	Salesforce Inc 5.20% 03/15/2033	—	0.05%	267.40K	$26.4M
178	Bank of America Corp 5.74% 02/12/2036	—	0.05%	262.27K	$26.1M
179	MPLX LP 5.00% 01/15/2033	—	0.05%	266.81K	$26.1M
180	JPMorgan Chase & Co 5.77% 04/22/2035	—	0.05%	255.11K	$26.0M
181	Mexico Government International Bond 6.35%…	—	0.05%	257.33K	$26.0M
182	PNC Financial Services Group Inc/The 5.58%…	—	0.05%	259.49K	$26.0M
183	Merck & Co Inc 2.15% 12/10/2031	—	0.05%	297.09K	$25.9M
184	Inter-American Development Bank 4.50% 09/13/2033	—	0.05%	260.90K	$25.9M
185	Ally Financial Inc 8.00% 11/01/2031	—	0.05%	234.58K	$25.8M
186	Martin Marietta Materials Inc 5.63% 08/15/2036	—	0.05%	257.08K	$25.7M
187	Broadcom Inc 5.20% 07/15/2035	—	0.05%	269.05K	$25.6M
188	Morgan Stanley 2.48% 09/16/2036	—	0.05%	297.78K	$25.5M
189	JPMorgan Chase & Co 5.19% 02/05/2037	—	0.05%	265.70K	$25.5M
190	Panama Government International Bond 6.40%…	—	0.05%	243.11K	$25.2M
191	JPMorgan Chase & Co 5.29% 07/22/2035	—	0.05%	253.91K	$25.1M
192	Abbott Laboratories 4.30% 03/15/2033	—	0.05%	262.46K	$25.1M
193	Morgan Stanley 5.32% 07/19/2035	—	0.05%	252.39K	$24.8M
194	Royal Bank of Canada 5.00% 02/01/2033	—	0.05%	250.72K	$24.8M
195	JPMorgan Chase & Co 4.90% 01/22/2037	—	0.05%	261.04K	$24.8M
196	Asian Development Bank 4.13% 01/12/2034	—	0.05%	256.40K	$24.8M
197	Merck & Co Inc 4.95% 05/22/2033	—	0.05%	250.25K	$24.8M
198	Barclays PLC 5.79% 02/25/2036	—	0.05%	247.85K	$24.7M
199	US Bancorp 4.84% 02/01/2034	—	0.05%	254.53K	$24.7M
200	Republic of Poland Government International…	—	0.05%	252.43K	$24.7M
201	Capital One Financial Corp 6.38% 06/08/2034	—	0.05%	237.03K	$24.6M
202	Citigroup Inc 5.83% 02/13/2035	—	0.05%	245.93K	$24.5M
203	American Express Co 4.80% 10/24/2036	—	0.05%	259.48K	$24.5M
204	Republic of Poland Government International…	—	0.05%	246.87K	$24.5M
205	HSBC Holdings PLC 5.73% 08/14/2037	—	0.05%	247.00K	$24.5M
206	Eaton Corp 4.80% 03/06/2036	—	0.05%	255.76K	$24.4M
207	Enbridge Inc 5.70% 03/08/2033	—	0.05%	239.80K	$24.4M
208	PNC Financial Services Group Inc/The 6.04%…	—	0.05%	236.13K	$24.4M
209	BP Capital Markets America Inc 4.81% 02/13/2033	—	0.05%	248.70K	$24.4M
210	AT&T Inc 2.55% 12/01/2033	—	0.05%	291.71K	$24.1M
211	Morgan Stanley 5.30% 04/20/2037	—	0.05%	241.97K	$23.7M
212	Morgan Stanley 5.07% 01/30/2037	—	0.05%	247.31K	$23.6M
213	Kinder Morgan Inc 5.20% 06/01/2033	—	0.05%	236.53K	$23.6M
214	American Express Co 4.92% 07/20/2033	—	0.05%	239.68K	$23.5M
215	General Motors Financial Co Inc 6.15% 07/15/2035	—	0.05%	230.60K	$23.5M
216	Toronto-Dominion Bank/The 4.93% 10/15/2035	—	0.04%	242.30K	$23.2M
217	Province of Quebec Canada 4.63% 08/28/2035	—	0.04%	236.91K	$23.1M
218	Alphabet Inc 5.20% 08/15/2033	—	0.04%	230.20K	$22.9M
219	Republic of Poland Government International…	—	0.04%	232.55K	$22.9M
220	Inter-American Development Bank 4.38% 07/17/2034	—	0.04%	233.47K	$22.9M
221	Broadcom Inc 3.47% 04/15/2034	—	0.04%	266.31K	$22.9M
222	Citigroup Inc 6.02% 01/24/2036	—	0.04%	226.10K	$22.8M
223	AT&T Inc 5.38% 08/15/2035	—	0.04%	232.36K	$22.7M
224	Verizon Communications Inc 4.50% 08/10/2033	—	0.04%	239.31K	$22.7M
225	Wells Fargo & Co 6.49% 10/23/2034	—	0.04%	213.87K	$22.7M
226	Israel Government International Bond 5.63%…	—	0.04%	224.15K	$22.6M
227	European Investment Bank 4.63% 02/12/2035	—	0.04%	227.23K	$22.6M
228	Morgan Stanley 5.95% 01/19/2038	—	0.04%	222.15K	$22.5M
229	Inter-American Development Bank 3.50% 04/12/2033	—	0.04%	239.89K	$22.5M
230	Citigroup Inc 6.27% 11/17/2033	—	0.04%	214.02K	$22.4M
231	Morgan Stanley 5.47% 01/18/2035	—	0.04%	224.46K	$22.3M
232	Novartis Capital Corp 4.60% 03/18/2033	—	0.04%	228.21K	$22.2M
233	Corp Andina de Fomento 4.63% 01/15/2036	—	0.04%	229.74K	$22.2M
234	Citigroup Inc 3.06% 01/25/2033	—	0.04%	246.95K	$22.1M
235	Sprint Capital Corp 8.75% 03/15/2032	—	0.04%	189.10K	$21.9M
236	Meta Platforms Inc 4.75% 08/15/2034	—	0.04%	230.41K	$21.9M
237	Synopsys Inc 5.15% 04/01/2035	—	0.04%	224.64K	$21.8M
238	Mexico Government International Bond 5.63%…	—	0.04%	227.53K	$21.8M
239	Philip Morris International Inc 5.25% 02/13/2034	—	0.04%	218.42K	$21.8M
240	Uruguay Government International Bond 5.75%…	—	0.04%	211.64K	$21.7M
241	Barclays PLC 7.44% 11/02/2033	—	0.04%	197.03K	$21.6M
242	State of California 7.50% 04/01/2034	—	0.04%	193.00K	$21.6M
243	Pfizer Inc 4.88% 11/15/2035	—	0.04%	223.27K	$21.5M
244	Amphenol Corp 4.63% 02/15/2036	—	0.04%	228.75K	$21.5M
245	US Bancorp 5.68% 01/23/2035	—	0.04%	211.49K	$21.4M
246	Wells Fargo & Co 4.90% 07/25/2033	—	0.04%	218.35K	$21.4M
247	Morgan Stanley 5.66% 04/17/2036	—	0.04%	212.10K	$21.3M
248	Marathon Petroleum Corp 5.70% 03/01/2035	—	0.04%	210.35K	$21.3M
249	HSBC Holdings PLC 5.79% 05/13/2036	—	0.04%	210.63K	$21.2M
250	Intercontinental Exchange Inc 4.60% 03/15/2033	—	0.04%	218.17K	$21.1M
251	Bank of America Corp 2.48% 09/21/2036	—	0.04%	242.87K	$21.0M
252	Mizuho Financial Group Inc 5.32% 07/08/2036	—	0.04%	211.54K	$20.7M
253	Cisco Systems Inc 5.05% 02/26/2034	—	0.04%	208.80K	$20.6M
254	Nomura Holdings Inc 5.78% 07/03/2034	—	0.04%	203.79K	$20.6M
255	Lloyds Banking Group PLC 5.68% 01/05/2035	—	0.04%	204.36K	$20.6M
256	NextEra Energy Capital Holdings Inc 5.45%…	—	0.04%	207.28K	$20.5M
257	JPMorgan Chase & Co 4.59% 04/26/2033	—	0.04%	212.02K	$20.5M
258	Peruvian Government International Bond 8.75%…	—	0.04%	172.42K	$20.5M
259	American Express Co 5.67% 04/25/2036	—	0.04%	202.89K	$20.5M
260	Intel Corp 5.30% 05/15/2036	—	0.04%	212.51K	$20.5M
261	Morgan Stanley 6.63% 11/01/2034	—	0.04%	192.22K	$20.5M
262	AbbVie Inc 4.55% 03/15/2035	—	0.04%	216.39K	$20.5M
263	Province of Quebec Canada 4.25% 09/05/2034	—	0.04%	213.71K	$20.5M
264	HSBC Holdings PLC 7.40% 11/13/2034	—	0.04%	187.20K	$20.4M
265	Amazon.com Inc 3.60% 04/13/2032	—	0.04%	218.55K	$20.4M
266	Lowe's Cos Inc 4.50% 10/15/2032	—	0.04%	211.19K	$20.3M
267	Morgan Stanley 4.89% 07/20/2033	—	0.04%	207.45K	$20.3M
268	HSBC Holdings PLC 6.55% 06/20/2034	—	0.04%	193.27K	$20.1M
269	EOG Resources Inc 5.00% 07/15/2032	—	0.04%	201.11K	$20.0M
270	Kroger Co/The 5.00% 09/15/2034	—	0.04%	206.40K	$19.9M
271	Intel Corp 5.00% 08/15/2033	—	0.04%	204.73K	$19.9M
272	Honeywell Aerospace Inc 4.60% 03/16/2033	—	0.04%	205.65K	$19.9M
273	HSBC Holdings PLC 8.11% 11/03/2033	—	0.04%	177.07K	$19.8M
274	PNC Financial Services Group Inc/The 5.40%…	—	0.04%	199.79K	$19.8M
275	Panama Government International Bond 2.25%…	—	0.04%	238.70K	$19.8M
276	Goldman Sachs Group Inc/The 5.42% 06/03/2037	—	0.04%	203.02K	$19.8M
277	Chubb INA Holdings LLC 5.00% 03/15/2034	—	0.04%	201.55K	$19.8M
278	Mitsubishi UFJ Financial Group Inc 5.13%…	—	0.04%	199.27K	$19.7M
279	Asian Development Bank 3.88% 06/14/2033	—	0.04%	205.85K	$19.7M
280	Barclays PLC 5.59% 06/26/2037	—	0.04%	201.50K	$19.6M
281	Capital One Financial Corp 6.18% 01/30/2036	—	0.04%	194.63K	$19.5M
282	PNC Financial Services Group Inc/The 6.88%…	—	0.04%	179.75K	$19.5M
283	Asian Development Bank 4.00% 01/12/2033	—	0.04%	201.30K	$19.5M
284	Citibank NA 5.57% 04/30/2034	—	0.04%	190.97K	$19.4M
285	Panama Government International Bond 6.70%…	—	0.04%	182.45K	$19.2M
286	T-Mobile USA Inc 4.95% 11/15/2035	—	0.04%	201.36K	$19.1M
287	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.04%	188.44K	$19.1M
288	Banco Santander SA 5.44% 04/15/2036	—	0.04%	195.27K	$19.1M
289	AbbVie Inc 5.05% 09/15/2033	—	0.04%	192.00K	$19.0M
290	HSBC Holdings PLC 6.25% 03/09/2034	—	0.04%	182.60K	$19.0M
291	Broadcom Inc 3.14% 11/15/2035	—	0.04%	235.83K	$19.0M
292	HCA Inc 3.63% 03/15/2032	—	0.04%	206.01K	$19.0M
293	UnitedHealth Group Inc 5.15% 07/15/2034	—	0.04%	191.53K	$18.9M
294	US Bancorp 5.85% 10/21/2033	—	0.04%	183.71K	$18.8M
295	HCA Inc 5.75% 03/01/2035	—	0.04%	186.58K	$18.8M
296	Province of British Columbia Canada 4.80%…	—	0.04%	190.08K	$18.8M
297	T-Mobile USA Inc 5.15% 04/15/2034	—	0.04%	191.31K	$18.7M
298	Kinder Morgan Inc 5.85% 06/01/2035	—	0.04%	182.74K	$18.7M
299	Verizon Communications Inc 4.75% 01/15/2033	—	0.04%	192.76K	$18.7M
300	CVS Health Corp 5.45% 09/15/2035	—	0.04%	188.64K	$18.6M
301	European Investment Bank 4.38% 11/25/2031	—	0.04%	187.26K	$18.6M
302	Province of Ontario Canada 4.85% 06/11/2035	—	0.04%	186.97K	$18.6M
303	Republic of Italy Government International Bond…	—	0.04%	190.00K	$18.6M
304	Corebridge Financial Inc 3.90% 04/05/2032	—	0.04%	200.03K	$18.5M
305	Mizuho Financial Group Inc 5.34% 07/13/2037	—	0.04%	190.00K	$18.4M
306	Verizon Communications Inc 6.60% 02/15/2059	—	0.04%	184.00K	$18.4M
307	Hewlett Packard Enterprise Co 5.00% 10/15/2034	—	0.04%	191.39K	$18.4M
308	Banco Santander SA 6.92% 08/08/2033	—	0.04%	173.11K	$18.4M
309	UnitedHealth Group Inc 5.30% 06/15/2035	—	0.04%	184.60K	$18.4M
310	Meta Platforms Inc 4.88% 05/15/2033	—	0.04%	189.22K	$18.3M
311	NextEra Energy Capital Holdings Inc 5.30%…	—	0.04%	181.91K	$18.2M
312	Morgan Stanley 5.83% 04/19/2035	—	0.04%	179.08K	$18.2M
313	Charter Communications Operating LLC / Charter…	—	0.04%	186.39K	$18.2M
314	European Investment Bank 4.38% 08/16/2033	—	0.03%	184.01K	$18.1M
315	Comcast Corp 4.65% 02/15/2033	—	0.03%	188.81K	$18.1M
316	Verizon Communications Inc 6.05% 05/14/2058	—	0.03%	185.01K	$18.1M
317	Mitsubishi UFJ Financial Group Inc 5.43%…	—	0.03%	181.50K	$18.0M
318	Peruvian Government International Bond 3.00%…	—	0.03%	211.93K	$18.0M
319	Southern Co/The 6.38% 03/15/2055	—	0.03%	178.47K	$18.0M
320	Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034	—	0.03%	182.86K	$18.0M
321	General Motors Co 6.60% 04/01/2036	—	0.03%	170.00K	$17.9M
322	Banco Santander SA 6.03% 01/17/2035	—	0.03%	173.05K	$17.8M
323	Alphabet Inc 4.40% 02/15/2033	—	0.03%	185.29K	$17.7M
324	Oracle Corp 6.25% 11/09/2032	—	0.03%	177.64K	$17.7M
325	Cisco Systems Inc 5.10% 02/24/2035	—	0.03%	179.50K	$17.7M
326	Merck & Co Inc 4.95% 09/15/2035	—	0.03%	181.28K	$17.7M
327	Devon Energy Corp 5.20% 09/15/2034	—	0.03%	178.68K	$17.6M
328	Energy Transfer LP 5.75% 02/15/2033	—	0.03%	172.36K	$17.6M
329	Cheniere Energy Partners LP 5.75% 08/15/2034	—	0.03%	173.39K	$17.6M
330	Province of British Columbia Canada 4.20%…	—	0.03%	181.70K	$17.5M
331	Barclays PLC 6.22% 05/09/2034	—	0.03%	169.20K	$17.5M
332	Norfolk Southern Corp 5.55% 03/15/2034	—	0.03%	170.79K	$17.5M
333	Salesforce Inc 4.90% 09/15/2031	—	0.03%	175.14K	$17.3M
334	Mexico Government International Bond 4.88%…	—	0.03%	183.70K	$17.3M
335	BP Capital Markets America Inc 2.72% 01/12/2032	—	0.03%	193.09K	$17.2M
336	VICI Properties LP 5.13% 05/15/2032	—	0.03%	176.66K	$17.2M
337	Israel Government International Bond 5.00%…	—	0.03%	178.30K	$17.2M
338	HSBC Holdings PLC 4.76% 03/29/2033	—	0.03%	178.97K	$17.2M
339	Woodside Finance Ltd 6.00% 05/19/2035	—	0.03%	167.97K	$17.1M
340	Marsh & McLennan Cos Inc 5.00% 03/15/2035	—	0.03%	176.35K	$17.0M
341	Barclays PLC 6.69% 09/13/2034	—	0.03%	160.43K	$17.0M
342	PNC Financial Services Group Inc/The 5.07%…	—	0.03%	172.87K	$17.0M
343	UnitedHealth Group Inc 4.50% 04/15/2033	—	0.03%	176.79K	$17.0M
344	Canadian Pacific Railway Co 2.45% 12/02/2031	—	0.03%	192.88K	$17.0M
345	Rio Tinto Finance USA PLC 5.25% 03/14/2035	—	0.03%	170.57K	$17.0M
346	Haleon US Capital LLC 3.63% 03/24/2032	—	0.03%	182.07K	$16.9M
347	Comcast Corp 4.80% 05/15/2033	—	0.03%	174.68K	$16.9M
348	US Bancorp 2.49% 11/03/2036	—	0.03%	195.59K	$16.8M
349	Japan Bank for International Cooperation 4.63%…	—	0.03%	172.92K	$16.8M
350	Barclays PLC 7.12% 06/27/2034	—	0.03%	156.58K	$16.8M
351	Verizon Communications Inc 4.78% 02/15/2035	—	0.03%	177.37K	$16.7M
352	T-Mobile USA Inc 5.20% 01/15/2033	—	0.03%	168.53K	$16.7M
353	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	190.88K	$16.7M
354	Asian Development Bank 4.38% 03/22/2035	—	0.03%	170.55K	$16.7M
355	BP Capital Markets America Inc 5.23% 11/17/2034	—	0.03%	166.99K	$16.6M
356	GE HealthCare Technologies Inc 5.91% 11/22/2032	—	0.03%	160.95K	$16.6M
357	Westpac Banking Corp 5.62% 11/20/2035	—	0.03%	167.52K	$16.6M
358	Truist Financial Corp 5.87% 06/08/2034	—	0.03%	162.36K	$16.5M
359	Philippine Government International Bond 6.38%…	—	0.03%	155.15K	$16.5M
360	Rogers Communications Inc 3.80% 03/15/2032	—	0.03%	178.79K	$16.4M
361	Airbnb Inc 5.25% 03/16/2036	—	0.03%	167.86K	$16.4M
362	Truist Financial Corp 5.71% 01/24/2035	—	0.03%	162.99K	$16.4M
363	Mexico Government International Bond 6.75%…	—	0.03%	157.53K	$16.4M
364	Sumitomo Mitsui Financial Group Inc 5.77%…	—	0.03%	160.24K	$16.4M
365	Telefonica Emisiones SA 7.04% 06/20/2036	—	0.03%	151.98K	$16.4M
366	American Express Co 5.28% 07/26/2035	—	0.03%	164.83K	$16.3M
367	Amgen Inc 4.85% 02/19/2036	—	0.03%	170.71K	$16.3M
368	PepsiCo Inc 5.00% 07/23/2035	—	0.03%	164.79K	$16.2M
369	Aon North America Inc 5.45% 03/01/2034	—	0.03%	162.95K	$16.2M
370	Toronto-Dominion Bank/The 3.20% 03/10/2032	—	0.03%	178.07K	$16.1M
371	Province of Ontario Canada 5.05% 04/24/2034	—	0.03%	159.26K	$16.1M
372	HSBC Holdings PLC 5.21% 05/12/2034	—	0.03%	164.51K	$16.1M
373	Berkshire Hathaway Energy Co 6.13% 04/01/2036	—	0.03%	154.04K	$16.0M
374	Inter-American Development Bank 3.63% 09/17/2031	—	0.03%	166.51K	$16.0M
375	American Express Co 5.04% 05/01/2034	—	0.03%	162.08K	$16.0M
376	Smurfit Kappa Treasury ULC 5.44% 04/03/2034	—	0.03%	159.94K	$16.0M
377	Comcast Corp 4.25% 01/15/2033	—	0.03%	169.33K	$15.9M
378	Global Payments Inc 5.55% 11/15/2035	—	0.03%	166.35K	$15.9M
379	Ford Motor Credit Co LLC 6.13% 03/08/2034	—	0.03%	159.29K	$15.9M
380	Waste Management Inc 4.95% 03/15/2035	—	0.03%	162.00K	$15.8M
381	ONEOK Inc 6.05% 09/01/2033	—	0.03%	153.29K	$15.8M
382	Chevron USA Inc 4.50% 10/15/2032	—	0.03%	161.22K	$15.8M
383	John Deere Capital Corp 5.15% 09/08/2033	—	0.03%	156.76K	$15.8M
384	HSBC Holdings PLC 5.74% 09/10/2036	—	0.03%	160.02K	$15.7M
385	Diamondback Energy Inc 5.55% 04/01/2035	—	0.03%	156.29K	$15.7M
386	Intercontinental Exchange Inc 1.85% 09/15/2032	—	0.03%	188.22K	$15.7M
387	Tennessee Valley Authority 4.88% 05/15/2035	—	0.03%	156.63K	$15.7M
388	HSBC Holdings PLC 5.72% 03/04/2035	—	0.03%	156.03K	$15.7M
389	Cheniere Energy Partners LP 3.25% 01/31/2032	—	0.03%	172.87K	$15.7M
390	BP Capital Markets America Inc 4.89% 09/11/2033	—	0.03%	159.35K	$15.6M
391	Marsh & McLennan Cos Inc 4.85% 11/15/2031	—	0.03%	158.00K	$15.6M
392	Eli Lilly & Co 4.90% 10/15/2035	—	0.03%	159.72K	$15.6M
393	UnitedHealth Group Inc 5.35% 02/15/2033	—	0.03%	154.52K	$15.6M
394	NiSource Inc 5.35% 07/15/2035	—	0.03%	158.34K	$15.6M
395	US Bancorp 5.47% 07/27/2037	—	0.03%	156.58K	$15.5M
396	Capital One Financial Corp 5.40% 01/30/2037	—	0.03%	160.65K	$15.5M
397	Broadcom Inc 2.60% 02/15/2033	—	0.03%	183.96K	$15.4M
398	Uber Technologies Inc 4.80% 09/15/2035	—	0.03%	162.57K	$15.4M
399	ConocoPhillips Co 4.85% 01/15/2032	—	0.03%	154.25K	$15.4M
400	Broadcom Inc 4.90% 07/15/2032	—	0.03%	158.22K	$15.3M
401	Toronto-Dominion Bank/The 4.46% 06/08/2032	—	0.03%	158.71K	$15.3M
402	Takeda US Financing Inc 5.20% 07/07/2035	—	0.03%	157.05K	$15.3M
403	General Motors Financial Co Inc 5.95% 04/04/2034	—	0.03%	150.23K	$15.3M
404	Arthur J Gallagher & Co 5.15% 02/15/2035	—	0.03%	157.25K	$15.3M
405	Athene Holding Ltd 6.15% 08/15/2036	—	0.03%	154.05K	$15.3M
406	Sumitomo Mitsui Financial Group Inc 5.56%…	—	0.03%	151.52K	$15.2M
407	HCA Inc 5.45% 09/15/2034	—	0.03%	152.96K	$15.2M
408	L3Harris Technologies Inc 5.40% 07/31/2033	—	0.03%	151.27K	$15.2M
409	Israel Government International Bond 4.50%…	—	0.03%	159.48K	$15.2M
410	Smurfit Westrock Financing DAC 5.42% 01/15/2035	—	0.03%	152.86K	$15.1M
411	Verizon Communications Inc 4.40% 11/01/2034	—	0.03%	163.15K	$15.1M
412	Solventum Corp 5.60% 03/23/2034	—	0.03%	150.29K	$15.1M
413	Asian Development Bank 4.25% 01/14/2036	—	0.03%	156.56K	$15.1M
414	Charles Schwab Corp/The 6.14% 08/24/2034	—	0.03%	143.74K	$15.0M
415	Broadcom Inc 5.20% 04/15/2032	—	0.03%	151.09K	$15.0M
416	Elevance Health Inc 5.20% 02/15/2035	—	0.03%	152.60K	$15.0M
417	RTX Corp 2.38% 03/15/2032	—	0.03%	171.22K	$14.9M
418	Oracle Corp 4.70% 09/27/2034	—	0.03%	169.40K	$14.9M
419	Walmart Inc 4.75% 04/30/2036	—	0.03%	153.68K	$14.9M
420	Federal Home Loan Banks 4.75% 03/10/2034	—	0.03%	149.00K	$14.9M
421	Goldman Sachs Group Inc/The 5.85% 04/25/2035	—	0.03%	146.82K	$14.9M
422	Visa Inc 4.70% 02/12/2036	—	0.03%	154.15K	$14.9M
423	Eli Lilly & Co 4.70% 02/09/2034	—	0.03%	152.30K	$14.9M
424	Citigroup Inc 5.45% 06/11/2035	—	0.03%	149.06K	$14.9M
425	Philip Morris International Inc 5.75% 11/17/2032	—	0.03%	144.24K	$14.9M
426	Philip Morris International Inc 4.25% 10/29/2032	—	0.03%	155.20K	$14.8M
427	Cigna Group/The 4.88% 09/15/2032	—	0.03%	150.59K	$14.8M
428	Duke Energy Corp 4.50% 08/15/2032	—	0.03%	153.09K	$14.8M
429	CVS Health Corp 5.70% 06/01/2034	—	0.03%	145.65K	$14.7M
430	Florida Power & Light Co 2.45% 02/03/2032	—	0.03%	167.16K	$14.7M
431	Waste Connections Inc 5.25% 09/01/2035	—	0.03%	147.68K	$14.7M
432	Indonesia Government International Bond 4.65%…	—	0.03%	151.11K	$14.6M
433	Merck & Co Inc 4.75% 12/04/2035	—	0.03%	152.90K	$14.6M
434	Accenture Capital Inc 4.50% 10/04/2034	—	0.03%	155.70K	$14.6M
435	Uber Technologies Inc 4.80% 09/15/2034	—	0.03%	152.26K	$14.6M
436	Ecolab Inc 5.35% 06/15/2036	—	0.03%	146.74K	$14.6M
437	Mastercard Inc 4.55% 01/15/2035	—	0.03%	152.24K	$14.6M
438	Verizon Communications Inc 6.20% 05/14/2056	—	0.03%	150.69K	$14.5M
439	Deutsche Bank AG/New York NY 7.08% 02/10/2034	—	0.03%	137.38K	$14.5M
440	Lowe's Cos Inc 3.75% 04/01/2032	—	0.03%	155.61K	$14.5M
441	DTE Electric Co 4.85% 03/01/2036	—	0.03%	151.88K	$14.5M
442	Ameren Corp 5.38% 03/15/2035	—	0.03%	146.43K	$14.5M
443	Chile Government International Bond 2.55%…	—	0.03%	170.78K	$14.4M
444	Norfolk Southern Corp 3.00% 03/15/2032	—	0.03%	159.63K	$14.4M
445	AbbVie Inc 4.75% 03/15/2036	—	0.03%	151.59K	$14.4M
446	Mitsubishi UFJ Financial Group Inc 5.06%…	—	0.03%	150.99K	$14.4M
447	Altria Group Inc 2.45% 02/04/2032	—	0.03%	165.87K	$14.4M
448	Pacific Gas and Electric Co 6.95% 03/15/2034	—	0.03%	134.00K	$14.4M
449	Elevance Health Inc 5.00% 01/15/2036	—	0.03%	150.37K	$14.4M
450	Steel Dynamics Inc 5.25% 05/15/2035	—	0.03%	146.51K	$14.4M
451	Blackstone Private Credit Fund 6.00% 01/29/2032	—	0.03%	146.64K	$14.4M
452	Vale Overseas Ltd 6.13% 06/12/2033	—	0.03%	139.17K	$14.4M
453	Mexico Government International Bond 3.50%…	—	0.03%	169.95K	$14.4M
454	Marriott International Inc/MD 5.30% 05/15/2034	—	0.03%	145.06K	$14.3M
455	Cheniere Energy Inc 5.65% 04/15/2034	—	0.03%	142.19K	$14.3M
456	Citigroup Inc 4.91% 05/24/2033	—	0.03%	146.24K	$14.3M
457	Deutsche Bank AG/New York NY 3.74% 01/07/2033	—	0.03%	157.86K	$14.3M
458	Ventas Realty LP 5.00% 02/15/2036	—	0.03%	149.25K	$14.3M
459	Simon Property Group LP 5.13% 10/01/2035	—	0.03%	146.14K	$14.3M
460	GE Capital International Funding Co Unlimited…	—	0.03%	152.20K	$14.2M
461	Georgia Power Co 5.20% 03/15/2035	—	0.03%	143.70K	$14.2M
462	Dell International LLC / EMC Corp 4.85%…	—	0.03%	149.01K	$14.2M
463	Republic of Poland Government International…	—	0.03%	137.34K	$14.2M
464	Mizuho Financial Group Inc 5.75% 07/06/2034	—	0.03%	139.20K	$14.1M
465	Banco Santander SA 6.94% 11/07/2033	—	0.03%	129.11K	$14.1M
466	Target Corp 4.50% 09/15/2034	—	0.03%	148.13K	$14.1M
467	Occidental Petroleum Corp 5.55% 10/01/2034	—	0.03%	139.53K	$14.1M
468	Merck & Co Inc 5.20% 05/22/2036	—	0.03%	142.29K	$14.1M
469	TotalEnergies Capital USA LLC 4.57% 01/13/2033	—	0.03%	144.97K	$14.0M
470	Johnson & Johnson 4.85% 03/01/2032	—	0.03%	139.11K	$14.0M
471	Dominion Energy Inc 6.63% 05/15/2055	—	0.03%	139.33K	$14.0M
472	European Investment Bank 1.63% 05/13/2031	—	0.03%	158.60K	$13.9M
473	Philippine Government International Bond 5.00%…	—	0.03%	145.13K	$13.9M
474	CVS Health Corp 5.30% 06/01/2033	—	0.03%	140.29K	$13.9M
475	Toronto-Dominion Bank/The 4.87% 04/22/2033	—	0.03%	143.00K	$13.9M
476	Bell Telephone Co of Canada or Bell Canada…	—	0.03%	142.13K	$13.9M
477	Eli Lilly & Co 4.85% 05/20/2036	—	0.03%	143.65K	$13.9M
478	Rogers Communications Inc 5.30% 02/15/2034	—	0.03%	143.08K	$13.9M
479	UnitedHealth Group Inc 4.95% 01/15/2032	—	0.03%	139.08K	$13.8M
480	Air Products and Chemicals Inc 4.85% 02/08/2034	—	0.03%	140.79K	$13.8M
481	General Motors Financial Co Inc 5.63% 04/04/2032	—	0.03%	136.11K	$13.8M
482	Chevron USA Inc 4.85% 10/15/2035	—	0.03%	140.41K	$13.7M
483	Truist Financial Corp 4.96% 10/23/2036	—	0.03%	144.85K	$13.7M
484	Sumitomo Mitsui Financial Group Inc 2.22%…	—	0.03%	158.06K	$13.7M
485	Morgan Stanley 5.61% 07/17/2037	—	0.03%	138.50K	$13.7M
486	HSBC Holdings PLC 2.87% 11/22/2032	—	0.03%	154.21K	$13.7M
487	Baker Hughes Holdings LLC / Baker Hughes…	—	0.03%	141.65K	$13.6M
488	ONEOK Inc 5.05% 11/01/2034	—	0.03%	140.93K	$13.6M
489	ING Groep NV 5.42% 03/23/2037	—	0.03%	139.14K	$13.6M
490	Wells Fargo & Co 4.89% 09/15/2036	—	0.03%	142.35K	$13.6M
491	Barclays PLC 2.89% 11/24/2032	—	0.03%	153.14K	$13.5M
492	Cornell University 4.83% 06/15/2034	—	0.03%	137.50K	$13.5M
493	PNC Financial Services Group Inc/The 5.42%…	—	0.03%	141.28K	$13.5M
494	Canadian Imperial Bank of Commerce 6.09%…	—	0.03%	129.28K	$13.5M
495	MetLife Inc 5.30% 12/15/2034	—	0.03%	135.15K	$13.5M
496	Vistra Operations Co LLC 5.55% 04/30/2036	—	0.03%	138.60K	$13.4M
497	South Bow USA Infrastructure Holdings LLC 5.58%…	—	0.03%	137.12K	$13.4M
498	Westpac Banking Corp 3.02% 11/18/2036	—	0.03%	152.10K	$13.4M
499	Williams Cos Inc/The 5.15% 03/15/2034	—	0.03%	136.82K	$13.4M
500	BHP Billiton Finance USA Ltd 5.25% 09/08/2033	—	0.03%	133.56K	$13.4M
501	Amrize Finance US LLC 5.40% 04/07/2035	—	0.03%	135.30K	$13.4M
502	Bank of America Corp 3.85% 03/08/2037	—	0.03%	145.43K	$13.4M
503	Blackrock Inc 5.00% 03/14/2034	—	0.03%	134.81K	$13.3M
504	Cemex SAB de CV 5.75% 06/05/2036	—	0.03%	136.58K	$13.3M
505	McDonald's Corp 4.95% 03/03/2035	—	0.03%	136.70K	$13.3M
506	Duke Energy Carolinas LLC 4.95% 01/15/2033	—	0.03%	134.37K	$13.3M
507	American Tower Corp 5.40% 01/31/2035	—	0.03%	134.00K	$13.3M
508	Jefferies Financial Group Inc 6.20% 04/14/2034	—	0.03%	130.95K	$13.3M
509	Pfizer Inc 4.50% 11/15/2032	—	0.03%	136.61K	$13.3M
510	Capital One Financial Corp 5.27% 05/10/2033	—	0.03%	134.26K	$13.3M
511	Panama Government International Bond 5.23%…	—	0.03%	136.52K	$13.3M
512	Workday Inc 3.80% 04/01/2032	—	0.03%	142.43K	$13.2M
513	Charter Communications Operating LLC / Charter…	—	0.03%	132.23K	$13.2M
514	Province of Quebec Canada 4.50% 09/08/2033	—	0.03%	134.31K	$13.2M
515	Morgan Stanley 5.94% 02/07/2039	—	0.03%	130.90K	$13.1M
516	Intel Corp 4.15% 08/05/2032	—	0.03%	139.86K	$13.1M
517	Chile Government International Bond 3.50%…	—	0.03%	146.91K	$13.1M
518	Japan Bank for International Cooperation 4.38%…	—	0.03%	137.10K	$13.1M
519	Southern Co/The 5.20% 06/15/2033	—	0.03%	132.26K	$13.1M
520	UnitedHealth Group Inc 4.20% 05/15/2032	—	0.03%	136.64K	$13.1M
521	Astrazeneca Finance LLC 5.00% 02/26/2034	—	0.03%	132.32K	$13.1M
522	Nutrien Ltd 5.40% 06/21/2034	—	0.03%	131.19K	$13.1M
523	Oracle Corp 5.25% 02/03/2032	—	0.03%	136.21K	$13.1M
524	Advanced Micro Devices Inc 5.50% 08/17/2036	—	0.03%	133.00K	$13.1M
525	Rio Tinto Alcan Inc 6.13% 12/15/2033	—	0.03%	124.41K	$13.0M
526	Thermo Fisher Scientific Inc 5.09% 08/10/2033	—	0.03%	130.95K	$13.0M
527	MPLX LP 5.40% 09/15/2035	—	0.03%	132.97K	$13.0M
528	Enbridge Inc 5.63% 04/05/2034	—	0.03%	128.86K	$13.0M
529	Walmart Inc 4.10% 04/15/2033	—	0.03%	135.81K	$13.0M
530	Oncor Electric Delivery Co LLC 5.65% 11/15/2033	—	0.03%	127.16K	$13.0M
531	Province of Alberta Canada 4.30% 11/02/2035	—	0.03%	136.25K	$13.0M
532	Comcast Corp 6.50% 11/15/2035	—	0.02%	122.77K	$12.9M
533	HSBC Holdings PLC 5.13% 11/06/2036	—	0.02%	134.98K	$12.9M
534	TotalEnergies Capital SA 5.15% 04/05/2034	—	0.02%	129.48K	$12.9M
535	Cummins Inc 5.30% 05/09/2035	—	0.02%	129.65K	$12.9M
536	Capital One Financial Corp 5.20% 09/11/2036	—	0.02%	135.23K	$12.9M
537	Charles Schwab Corp/The 2.90% 03/03/2032	—	0.02%	143.89K	$12.9M
538	Asian Development Bank 4.63% 08/26/2036	—	0.02%	130.04K	$12.9M
539	Corebridge Financial Inc 5.75% 01/15/2034	—	0.02%	127.50K	$12.9M
540	Mitsubishi UFJ Financial Group Inc 5.62%…	—	0.02%	128.37K	$12.8M
541	Bank of Nova Scotia/The 4.59% 05/04/2037	—	0.02%	135.13K	$12.8M
542	Kenvue Inc 4.90% 03/22/2033	—	0.02%	129.96K	$12.8M
543	Athene Holding Ltd 5.88% 01/15/2034	—	0.02%	129.06K	$12.8M
544	Chubb INA Holdings LLC 4.90% 08/15/2035	—	0.02%	133.07K	$12.8M
545	Truist Financial Corp 4.92% 07/28/2033	—	0.02%	132.76K	$12.8M
546	Accenture Capital Inc 4.25% 10/04/2031	—	0.02%	133.05K	$12.8M
547	Amgen Inc 2.00% 01/15/2032	—	0.02%	149.49K	$12.8M
548	Alphabet Inc 4.38% 11/15/2032	—	0.02%	132.75K	$12.8M
549	AT&T Inc 4.55% 11/01/2032	—	0.02%	132.89K	$12.8M
550	Comcast Corp 5.30% 06/01/2034	—	0.02%	129.58K	$12.7M
551	Stryker Corp 4.63% 09/11/2034	—	0.02%	133.18K	$12.7M
552	Sumitomo Mitsui Financial Group Inc 5.33%…	—	0.02%	133.93K	$12.7M
553	Georgia Power Co 4.95% 05/17/2033	—	0.02%	128.81K	$12.7M
554	National Rural Utilities Cooperative Finance…	—	0.02%	123.01K	$12.7M
555	Diageo Capital PLC 5.50% 01/24/2033	—	0.02%	125.12K	$12.7M
556	Sempra 6.40% 10/01/2054	—	0.02%	128.04K	$12.7M
557	Chubb INA Holdings LLC 5.30% 05/20/2036	—	0.02%	128.34K	$12.7M
558	Indonesia Government International Bond 5.69%…	—	0.02%	126.00K	$12.6M
559	Anheuser-Busch InBev Worldwide Inc 5.00%…	—	0.02%	127.13K	$12.6M
560	Paychex Inc 5.35% 04/15/2032	—	0.02%	125.55K	$12.6M
561	Synopsys Inc 5.00% 04/01/2032	—	0.02%	126.73K	$12.5M
562	Philippine Government International Bond 5.25%…	—	0.02%	126.05K	$12.5M
563	Sutter Health 5.54% 08/15/2035	—	0.02%	123.41K	$12.4M
564	Bristol-Myers Squibb Co 2.95% 03/15/2032	—	0.02%	137.84K	$12.4M
565	PNC Financial Services Group Inc/The 5.46%…	—	0.02%	126.26K	$12.4M
566	TSMC Arizona Corp 2.50% 10/25/2031	—	0.02%	139.42K	$12.4M
567	Thermo Fisher Scientific Inc 4.90% 02/12/2036	—	0.02%	128.85K	$12.4M
568	Ford Motor Credit Co LLC 6.47% 05/22/2036	—	0.02%	123.35K	$12.4M
569	Alibaba Group Holding Ltd 5.25% 05/26/2035	—	0.02%	124.55K	$12.4M
570	M&T Bank Corp 5.05% 01/27/2034	—	0.02%	127.21K	$12.4M
571	Apple Inc 3.35% 08/08/2032	—	0.02%	132.92K	$12.4M
572	Charles Schwab Corp/The 5.66% 08/12/2037	—	0.02%	124.07K	$12.4M
573	HCA Inc 5.60% 04/01/2034	—	0.02%	122.98K	$12.4M
574	Diamondback Energy Inc 5.40% 04/18/2034	—	0.02%	123.70K	$12.4M
575	CSX Corp 5.05% 06/15/2035	—	0.02%	125.89K	$12.3M
576	Energy Transfer LP 5.70% 04/01/2035	—	0.02%	122.80K	$12.3M
577	Mastercard Inc 4.35% 01/15/2032	—	0.02%	126.71K	$12.3M
578	Baker Hughes Holdings LLC / Baker Hughes…	—	0.02%	128.06K	$12.3M
579	Province of Alberta Canada 4.50% 01/24/2034	—	0.02%	125.43K	$12.3M
580	Targa Resources Corp 6.50% 03/30/2034	—	0.02%	115.99K	$12.3M
581	ArcelorMittal SA 6.80% 11/29/2032	—	0.02%	113.26K	$12.3M
582	Welltower OP LLC 5.13% 07/01/2035	—	0.02%	124.30K	$12.2M
583	Capital One Financial Corp 5.82% 02/01/2034	—	0.02%	120.57K	$12.2M
584	Oracle Corp 5.50% 08/03/2035	—	0.02%	132.80K	$12.2M
585	Texas Instruments Inc 4.85% 02/08/2034	—	0.02%	123.83K	$12.2M
586	Virginia Electric and Power Co 4.95% 03/15/2036	—	0.02%	127.86K	$12.2M
587	Cardinal Health Inc 5.35% 11/15/2034	—	0.02%	122.83K	$12.2M
588	Charles Schwab Corp/The 5.49% 05/21/2037	—	0.02%	123.27K	$12.2M
589	PNC Financial Services Group Inc/The 5.68%…	—	0.02%	120.29K	$12.2M
590	Medtronic Inc 4.38% 03/15/2035	—	0.02%	129.17K	$12.1M
591	Corebridge Financial Inc 5.90% 08/20/2036	—	0.02%	121.00K	$12.1M
592	Analog Devices Inc 2.10% 10/01/2031	—	0.02%	139.08K	$12.1M
593	Virginia Electric and Power Co 5.65% 08/15/2036	—	0.02%	120.55K	$12.1M
594	Dell International LLC / EMC Corp 5.40%…	—	0.02%	121.50K	$12.1M
595	Citigroup Inc 5.41% 09/19/2039	—	0.02%	124.85K	$12.1M
596	International Business Machines Corp 5.00%…	—	0.02%	121.77K	$12.1M
597	HCA Inc 5.30% 05/15/2036	—	0.02%	124.33K	$12.0M
598	Enterprise Products Operating LLC 5.20%…	—	0.02%	122.48K	$12.0M
599	Bank of America Corp 5.46% 05/09/2036	—	0.02%	120.54K	$12.0M
600	Medtronic Global Holdings SCA 4.50% 03/30/2033	—	0.02%	124.54K	$12.0M
601	S&P Global Inc 2.90% 03/01/2032	—	0.02%	133.43K	$12.0M
602	Toyota Motor Credit Corp 4.80% 01/05/2034	—	0.02%	122.88K	$12.0M
603	John Deere Capital Corp 4.40% 09/08/2031	—	0.02%	122.54K	$12.0M
604	Dominion Energy Inc 6.20% 02/15/2056	—	0.02%	122.00K	$12.0M
605	Entergy Louisiana LLC 4.90% 04/15/2036	—	0.02%	125.83K	$12.0M
606	Province of Ontario Canada 2.13% 01/21/2032	—	0.02%	136.03K	$12.0M
607	Mitsubishi UFJ Financial Group Inc 5.33%…	—	0.02%	122.80K	$12.0M
608	Blackrock Inc 4.75% 05/25/2033	—	0.02%	121.57K	$12.0M
609	Cigna Group/The 5.25% 01/15/2036	—	0.02%	122.27K	$11.9M
610	Duke Energy Corp 6.45% 09/01/2054	—	0.02%	117.14K	$11.9M
611	Walmart Inc 4.90% 04/28/2035	—	0.02%	120.69K	$11.9M
612	Banco Santander SA 6.35% 03/14/2034	—	0.02%	115.22K	$11.9M
613	Bank of America Corp 5.42% 08/15/2035	—	0.02%	120.87K	$11.9M
614	Indonesia Government International Bond 5.60%…	—	0.02%	118.33K	$11.9M
615	Costco Wholesale Corp 1.75% 04/20/2032	—	0.02%	138.82K	$11.9M
616	Home Depot Inc/The 3.25% 04/15/2032	—	0.02%	129.06K	$11.9M
617	Nasdaq Inc 5.55% 02/15/2034	—	0.02%	117.18K	$11.8M
618	Lloyds Banking Group PLC 5.70% 08/17/2037	—	0.02%	119.00K	$11.8M
619	UBS Americas Inc 7.13% 07/15/2032	—	0.02%	107.35K	$11.8M
620	Smurfit Westrock Financing DAC 5.18% 01/15/2036	—	0.02%	121.53K	$11.8M
621	Regal Rexnord Corp 6.40% 04/15/2033	—	0.02%	113.44K	$11.8M
622	Philippine Government International Bond 5.50%…	—	0.02%	117.63K	$11.8M
623	Baltimore Gas and Electric Co 5.45% 06/01/2035	—	0.02%	118.20K	$11.8M
624	Toyota Motor Credit Corp 4.65% 09/03/2032	—	0.02%	120.41K	$11.7M
625	Pacific Gas and Electric Co 5.90% 06/15/2032	—	0.02%	115.06K	$11.7M
626	Dell International LLC / EMC Corp 5.10%…	—	0.02%	121.95K	$11.7M
627	CRH America Finance Inc 5.50% 01/09/2035	—	0.02%	117.36K	$11.7M
628	Chile Government International Bond 2.55%…	—	0.02%	132.73K	$11.7M
629	Amazon.com Inc 4.70% 12/01/2032	—	0.02%	118.63K	$11.7M
630	Toyota Motor Credit Corp 5.35% 01/09/2035	—	0.02%	116.27K	$11.6M
631	Mitsubishi UFJ Financial Group Inc 5.44%…	—	0.02%	116.12K	$11.6M
632	AbbVie Inc 4.40% 03/15/2033	—	0.02%	121.31K	$11.6M
633	T-Mobile USA Inc 5.13% 05/15/2032	—	0.02%	116.92K	$11.6M
634	European Bank for Reconstruction & Development…	—	0.02%	119.20K	$11.6M
635	Keybank National Association 5.00% 01/26/2033	—	0.02%	118.97K	$11.6M
636	Elevance Health Inc 4.95% 11/01/2031	—	0.02%	116.74K	$11.6M
637	Morgan Stanley 2.94% 01/21/2033	—	0.02%	130.35K	$11.6M
638	CDW LLC / CDW Finance Corp 3.57% 12/01/2031	—	0.02%	127.83K	$11.6M
639	Panama Government International Bond 6.88%…	—	0.02%	108.12K	$11.5M
640	Johnson & Johnson 5.00% 03/01/2035	—	0.02%	115.03K	$11.5M
641	Ally Financial Inc 6.18% 07/26/2035	—	0.02%	114.98K	$11.5M
642	Charles Schwab Corp/The 5.85% 05/19/2034	—	0.02%	112.18K	$11.5M
643	Williams Cos Inc/The 5.15% 03/15/2036	—	0.02%	119.94K	$11.5M
644	Fiserv Inc 5.63% 08/21/2033	—	0.02%	116.25K	$11.5M
645	Vodafone Group PLC 5.35% 06/18/2036	—	0.02%	118.63K	$11.5M
646	Canadian Imperial Bank of Commerce 3.60%…	—	0.02%	124.54K	$11.5M
647	Duke Energy Corp 5.45% 06/15/2034	—	0.02%	114.96K	$11.5M
648	T-Mobile USA Inc 2.70% 03/15/2032	—	0.02%	130.69K	$11.5M
649	ServiceNow Inc 5.40% 05/15/2036	—	0.02%	116.90K	$11.5M
650	Shell Finance US Inc 4.13% 05/11/2035	—	0.02%	123.74K	$11.5M
651	Apple Inc 4.50% 02/23/2036	—	0.02%	118.25K	$11.4M
652	Lloyds Banking Group PLC 4.98% 08/11/2033	—	0.02%	116.60K	$11.4M
653	Royal Caribbean Cruises Ltd 4.75% 05/15/2033	—	0.02%	119.75K	$11.4M
654	American Express Co 4.99% 05/26/2033	—	0.02%	116.42K	$11.4M
655	Atmos Energy Corp 5.90% 11/15/2033	—	0.02%	109.56K	$11.4M
656	TotalEnergies Capital USA LLC 4.86% 01/13/2036	—	0.02%	118.38K	$11.4M
657	Inter-American Development Bank 4.38% 07/16/2035	—	0.02%	116.88K	$11.4M
658	Tyson Foods Inc 5.70% 03/15/2034	—	0.02%	112.10K	$11.4M
659	PepsiCo Inc 1.95% 10/21/2031	—	0.02%	130.68K	$11.4M
660	J M Smucker Co/The 6.20% 11/15/2033	—	0.02%	108.10K	$11.3M
661	Gilead Sciences Inc 5.25% 10/15/2033	—	0.02%	112.53K	$11.3M
662	TransCanada PipeLines Ltd 4.63% 03/01/2034	—	0.02%	119.41K	$11.3M
663	ING Groep NV 5.55% 03/19/2035	—	0.02%	113.20K	$11.3M
664	Southern Copper Corp 7.50% 07/27/2035	—	0.02%	100.34K	$11.3M
665	Prologis LP 5.25% 05/15/2035	—	0.02%	114.51K	$11.3M
666	Truist Financial Corp 5.12% 01/26/2034	—	0.02%	115.19K	$11.3M
667	Ford Motor Credit Co LLC 6.53% 03/19/2032	—	0.02%	110.28K	$11.3M
668	Public Service Co of Colorado 5.15% 09/15/2035	—	0.02%	115.94K	$11.3M
669	Expedia Group Inc 5.40% 02/15/2035	—	0.02%	115.48K	$11.3M
670	Bank of New York Mellon Corp/The 5.19%…	—	0.02%	113.67K	$11.3M
671	Fedex Freight Holding Co Inc 4.95% 03/15/2033	—	0.02%	117.01K	$11.2M
672	Broadcom Inc 4.80% 10/15/2034	—	0.02%	120.03K	$11.2M
673	United Parcel Service Inc 5.25% 05/14/2035	—	0.02%	112.06K	$11.2M
674	African Development Bank 4.50% 06/12/2035	—	0.02%	114.23K	$11.2M
675	Eli Lilly & Co 4.65% 05/20/2033	—	0.02%	114.71K	$11.2M
676	Southern Co/The 4.85% 03/15/2035	—	0.02%	117.42K	$11.2M
677	Asian Infrastructure Investment Bank/The 4.25%…	—	0.02%	115.00K	$11.2M
678	Broadcom Inc 4.95% 01/15/2036	—	0.02%	120.08K	$11.2M
679	QUALCOMM Inc 1.65% 05/20/2032	—	0.02%	133.80K	$11.2M
680	Plains All American Pipeline LP 5.95% 06/15/2035	—	0.02%	110.32K	$11.2M
681	Eversource Energy 5.13% 05/15/2033	—	0.02%	113.18K	$11.1M
682	Targa Resources Corp 6.13% 03/15/2033	—	0.02%	107.15K	$11.1M
683	Duke Energy Progress LLC 5.05% 03/15/2035	—	0.02%	113.68K	$11.1M
684	Lockheed Martin Corp 5.00% 08/15/2035	—	0.02%	112.87K	$11.1M
685	General Motors Co 6.25% 04/15/2035	—	0.02%	108.05K	$11.1M
686	Gilead Sciences Inc 5.10% 06/15/2035	—	0.02%	112.23K	$11.1M
687	Williams Cos Inc/The 5.30% 09/30/2035	—	0.02%	113.22K	$11.0M
688	Alexandria Real Estate Equities Inc 2.00%…	—	0.02%	132.59K	$11.0M
689	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.02%	112.90K	$11.0M
690	Philippine Government International Bond 5.00%…	—	0.02%	111.80K	$11.0M
691	Northern States Power Co/MN 5.05% 05/15/2035	—	0.02%	112.08K	$11.0M
692	Lloyds Banking Group PLC 4.94% 11/04/2036	—	0.02%	115.88K	$11.0M
693	Charter Communications Operating LLC / Charter…	—	0.02%	116.70K	$11.0M
694	Peruvian Government International Bond 5.38%…	—	0.02%	110.96K	$11.0M
695	Asian Development Bank 3.88% 09/28/2032	—	0.02%	113.80K	$11.0M
696	Autodesk Inc 2.40% 12/15/2031	—	0.02%	125.91K	$10.9M
697	Apple Inc 4.75% 05/12/2035	—	0.02%	110.98K	$10.9M
698	DTE Energy Co 5.85% 06/01/2034	—	0.02%	106.87K	$10.9M
699	State Board of Administration Finance Corp…	—	0.02%	120.00K	$10.9M
700	Hewlett Packard Enterprise Co 4.85% 10/15/2031	—	0.02%	111.03K	$10.9M
701	Citizens Financial Group Inc 6.64% 04/25/2035	—	0.02%	103.59K	$10.9M
702	Hubbell Inc 5.15% 06/15/2036	—	0.02%	112.45K	$10.9M
703	HA Sustainable Infrastructure Capital Inc 6.38%…	—	0.02%	108.07K	$10.9M
704	Suzano Netherlands BV 5.50% 01/15/2036	—	0.02%	113.32K	$10.9M
705	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	113.84K	$10.9M
706	Public Storage Operating Co 2.25% 11/09/2031	—	0.02%	124.12K	$10.9M
707	CommonSpirit Health 5.21% 12/01/2031	—	0.02%	108.76K	$10.9M
708	CVS Health Corp 5.25% 02/21/2033	—	0.02%	108.76K	$10.8M
709	Paychex Inc 5.60% 04/15/2035	—	0.02%	108.98K	$10.8M
710	KeyCorp 4.79% 06/01/2033	—	0.02%	112.20K	$10.8M
711	Invitation Homes Operating Partnership LP 4.95%…	—	0.02%	111.31K	$10.8M
712	Tennessee Valley Authority 4.38% 08/01/2034	—	0.02%	111.27K	$10.8M
713	Dominion Energy Inc 7.00% 06/01/2054	—	0.02%	103.81K	$10.8M
714	Waste Management Inc 4.88% 02/15/2034	—	0.02%	109.33K	$10.8M
715	Amphenol Corp 5.00% 01/15/2035	—	0.02%	110.23K	$10.8M
716	ING Groep NV 6.11% 09/11/2034	—	0.02%	103.49K	$10.7M
717	Enbridge Inc 5.45% 03/27/2036	—	0.02%	108.88K	$10.7M
718	Walt Disney Co/The 6.40% 12/15/2035	—	0.02%	99.35K	$10.7M
719	State Street Corp 5.15% 02/28/2036	—	0.02%	109.18K	$10.7M
720	Blackstone Reg Finance Co LLC 5.00% 12/06/2034	—	0.02%	110.51K	$10.7M
721	Crown Castle Inc 5.80% 03/01/2034	—	0.02%	106.10K	$10.7M
722	Dominion Energy Inc 4.35% 08/15/2032	—	0.02%	112.22K	$10.7M
723	Sanofi SA 4.20% 11/03/2032	—	0.02%	110.65K	$10.7M
724	PepsiCo Inc 4.65% 07/23/2032	—	0.02%	107.44K	$10.6M
725	MSCI Inc 5.25% 09/01/2035	—	0.02%	110.81K	$10.6M
726	Zimmer Biomet Holdings Inc 2.60% 11/24/2031	—	0.02%	119.62K	$10.6M
727	American Electric Power Co Inc 6.05% 03/15/2056	—	0.02%	108.88K	$10.6M
728	United Parcel Service Inc 4.88% 03/03/2033	—	0.02%	105.85K	$10.6M
729	Consumers Energy Co 5.13% 05/01/2036	—	0.02%	108.02K	$10.5M
730	Cheniere Energy Partners LP 5.95% 06/30/2033	—	0.02%	102.23K	$10.5M
731	Uruguay Government International Bond 7.63%…	—	0.02%	91.55K	$10.5M
732	Fox Corp 6.50% 10/13/2033	—	0.02%	99.83K	$10.5M
733	African Development Bank 4.13% 01/22/2036	—	0.02%	110.51K	$10.5M
734	Mexico Government International Bond 7.50%…	—	0.02%	94.64K	$10.5M
735	AT&T Inc 4.75% 04/30/2033	—	0.02%	109.23K	$10.5M
736	Lloyds Banking Group PLC 7.95% 11/15/2033	—	0.02%	94.58K	$10.5M
737	ING Groep NV 4.25% 03/28/2033	—	0.02%	110.21K	$10.5M
738	State Street Corp 4.78% 10/23/2036	—	0.02%	110.62K	$10.5M
739	Union Pacific Corp 2.80% 02/14/2032	—	0.02%	116.72K	$10.5M
740	John Deere Capital Corp 3.90% 06/07/2032	—	0.02%	110.34K	$10.5M
741	Zoetis Inc 5.00% 08/17/2035	—	0.02%	108.46K	$10.5M
742	Stryker Corp 5.20% 02/10/2035	—	0.02%	105.73K	$10.5M
743	Realty Income Corp 5.63% 10/13/2032	—	0.02%	102.53K	$10.5M
744	CubeSmart LP 5.13% 11/01/2035	—	0.02%	108.62K	$10.4M
745	John Deere Capital Corp 5.10% 04/11/2034	—	0.02%	104.71K	$10.4M
746	Northrop Grumman Corp 4.70% 03/15/2033	—	0.02%	106.80K	$10.4M
747	Intuit Inc 5.20% 09/15/2033	—	0.02%	105.44K	$10.4M
748	Eli Lilly & Co 5.10% 02/12/2035	—	0.02%	104.45K	$10.4M
749	Keurig Dr Pepper Inc 5.30% 03/15/2034	—	0.02%	105.42K	$10.4M
750	Dell International LLC / EMC Corp 5.50%…	—	0.02%	104.38K	$10.4M
751	HCA Inc 5.50% 06/01/2033	—	0.02%	103.33K	$10.4M
752	Sherwin-Williams Co/The 4.80% 09/01/2031	—	0.02%	105.05K	$10.4M
753	American Express Co 4.42% 08/03/2033	—	0.02%	108.39K	$10.4M
754	Home Depot Inc/The 1.88% 09/15/2031	—	0.02%	119.66K	$10.4M
755	Province of Manitoba Canada 4.90% 05/31/2034	—	0.02%	103.77K	$10.4M
756	AT&T Inc 5.25% 10/30/2036	—	0.02%	108.20K	$10.4M
757	Schlumberger Investment SA 5.15% 05/07/2036	—	0.02%	105.85K	$10.4M
758	Ralph Lauren Corp 5.00% 06/15/2032	—	0.02%	103.86K	$10.3M
759	Leidos Inc 5.00% 03/15/2036	—	0.02%	109.33K	$10.3M
760	Elevance Health Inc 5.38% 06/15/2034	—	0.02%	103.80K	$10.3M
761	PacifiCorp 5.45% 02/15/2034	—	0.02%	104.24K	$10.3M
762	EOG Resources Inc 5.35% 01/15/2036	—	0.02%	104.15K	$10.3M
763	Apollo Debt Solutions BDC 6.55% 03/15/2032	—	0.02%	102.45K	$10.3M
764	Indonesia Government International Bond 4.95%…	—	0.02%	108.70K	$10.3M
765	Amazon.com Inc 4.65% 11/20/2035	—	0.02%	109.01K	$10.3M
766	Xcel Energy Inc 5.45% 08/15/2033	—	0.02%	102.65K	$10.3M
767	Boston Properties LP 2.45% 10/01/2033	—	0.02%	126.25K	$10.3M
768	Bank of New York Mellon Corp/The 4.29%…	—	0.02%	107.66K	$10.3M
769	Charter Communications Operating LLC / Charter…	—	0.02%	113.88K	$10.3M
770	UnitedHealth Group Inc 5.00% 04/15/2034	—	0.02%	104.70K	$10.3M
771	Nutrien Ltd 5.25% 03/12/2032	—	0.02%	102.40K	$10.2M
772	Eli Lilly & Co 4.55% 10/15/2032	—	0.02%	104.46K	$10.2M
773	Sysco Corp 4.95% 03/25/2036	—	0.02%	108.76K	$10.2M
774	Walt Disney Co/The 4.63% 03/14/2036	—	0.02%	107.64K	$10.2M
775	PayPal Holdings Inc 4.40% 06/01/2032	—	0.02%	106.44K	$10.2M
776	Indonesia Government International Bond 4.85%…	—	0.02%	104.75K	$10.2M
777	MetLife Inc 5.38% 07/15/2033	—	0.02%	100.64K	$10.2M
778	Motorola Solutions Inc 5.55% 08/15/2035	—	0.02%	101.91K	$10.1M
779	PacifiCorp 5.45% 04/15/2033	—	0.02%	101.45K	$10.1M
780	Goldman Sachs Group Inc/The 5.39% 02/02/2041	—	0.02%	106.51K	$10.1M
781	Unilever Capital Corp 5.00% 12/08/2033	—	0.02%	101.05K	$10.1M
782	Mondelez International Inc 3.00% 03/17/2032	—	0.02%	112.15K	$10.1M
783	Dell International LLC / EMC Corp 4.75%…	—	0.02%	103.83K	$10.1M
784	Baxter International Inc 2.54% 02/01/2032	—	0.02%	117.16K	$10.1M
785	CenterPoint Energy Houston Electric LLC 4.95%…	—	0.02%	102.47K	$10.1M
786	Jefferies Financial Group Inc 2.63% 10/15/2031	—	0.02%	116.01K	$10.1M
787	Philippine Government International Bond 6.38%…	—	0.02%	94.57K	$10.0M
788	Province of Quebec Canada 4.63% 06/03/2036	—	0.02%	103.40K	$10.0M
789	Deutsche Bank AG/New York NY 5.40% 09/11/2035	—	0.02%	102.35K	$10.0M
790	Prudential Financial Inc 6.50% 03/15/2054	—	0.02%	98.16K	$10.0M
791	Lloyds Banking Group PLC 5.59% 11/26/2035	—	0.02%	100.19K	$10.0M
792	Banco Bilbao Vizcaya Argentaria SA 7.88%…	—	0.02%	89.70K	$10.0M
793	MetLife Inc 5.70% 06/15/2035	—	0.02%	98.39K	$10.0M
794	Cisco Systems Inc 4.95% 02/24/2032	—	0.02%	100.27K	$10.0M
795	Novartis Capital Corp 4.00% 09/18/2031	—	0.02%	103.59K	$10.0M
796	Viper Energy Partners LLC 5.70% 08/01/2035	—	0.02%	100.10K	$10.0M
797	Time Warner Cable Enterprises LLC 8.38%…	—	0.02%	91.64K	$10.0M
798	Merck & Co Inc 4.55% 09/15/2032	—	0.02%	101.86K	$10.0M
799	Roper Technologies Inc 5.10% 09/15/2035	—	0.02%	104.65K	$10.0M
800	American Electric Power Co Inc 5.63% 03/01/2033	—	0.02%	97.60K	$9.9M
801	Energy Transfer LP 5.60% 09/01/2034	—	0.02%	99.19K	$9.9M
802	Diamondback Energy Inc 6.25% 03/15/2033	—	0.02%	94.51K	$9.9M
803	Raymond James Financial Inc 4.90% 09/11/2035	—	0.02%	104.28K	$9.9M
804	Pacific Gas and Electric Co 5.80% 05/15/2034	—	0.02%	98.78K	$9.9M
805	Accenture Capital Inc 5.60% 07/10/2036	—	0.02%	100.12K	$9.9M
806	Barclays PLC 5.33% 09/10/2035	—	0.02%	101.96K	$9.9M
807	GlaxoSmithKline Capital Inc 4.88% 04/15/2035	—	0.02%	102.16K	$9.9M
808	PepsiCo Inc 5.00% 02/07/2035	—	0.02%	100.10K	$9.9M
809	ONEOK Inc 5.65% 09/01/2034	—	0.02%	98.33K	$9.9M
810	Sumitomo Mitsui Financial Group Inc 5.78%…	—	0.02%	96.68K	$9.9M
811	BAT Capital Corp 5.35% 08/15/2032	—	0.02%	98.13K	$9.9M
812	JPMorgan Chase & Co 5.80% 07/23/2041	—	0.02%	99.75K	$9.9M
813	Quest Diagnostics Inc 5.00% 12/15/2034	—	0.02%	101.27K	$9.9M
814	PNC Financial Services Group Inc/The 5.94%…	—	0.02%	95.66K	$9.9M
815	Cigna Group/The 5.40% 03/15/2033	—	0.02%	97.81K	$9.9M
816	United Airlines 2023-1 Class A Pass Through…	—	0.02%	96.69K	$9.8M
817	Charter Communications Operating LLC / Charter…	—	0.02%	98.36K	$9.8M
818	PNC Financial Services Group Inc/The 4.81%…	—	0.02%	99.99K	$9.8M
819	RTX Corp 5.15% 02/27/2033	—	0.02%	98.12K	$9.8M
820	Deere & Co 5.45% 01/16/2035	—	0.02%	96.53K	$9.8M
821	Simon Property Group LP 4.75% 09/26/2034	—	0.02%	102.50K	$9.8M
822	DR Horton Inc 5.50% 10/15/2035	—	0.02%	98.67K	$9.8M
823	Merck & Co Inc 4.45% 12/04/2032	—	0.02%	101.00K	$9.8M
824	Pacific Gas and Electric Co 5.20% 05/01/2036	—	0.02%	103.17K	$9.8M
825	Phillips 66 Co 5.30% 06/30/2033	—	0.02%	97.50K	$9.8M
826	Philip Morris International Inc 4.63% 10/29/2035	—	0.02%	103.51K	$9.7M
827	Southern Copper Corp 5.35% 06/24/2036	—	0.02%	100.00K	$9.7M
828	Philippine Government International Bond 4.75%…	—	0.02%	102.29K	$9.7M
829	QUALCOMM Inc 4.65% 05/20/2035	—	0.02%	101.79K	$9.7M
830	Southern California Edison Co 5.45% 03/01/2035	—	0.02%	99.73K	$9.7M
831	CRH America Finance Inc 5.00% 02/09/2036	—	0.02%	101.40K	$9.7M
832	General Mills Inc 4.95% 03/29/2033	—	0.02%	99.17K	$9.7M
833	BAT Capital Corp 4.63% 03/22/2033	—	0.02%	101.22K	$9.7M
834	Huntington Bancshares Inc/OH 6.14% 11/18/2039	—	0.02%	96.97K	$9.7M
835	Eaton Corp 4.15% 03/15/2033	—	0.02%	102.02K	$9.7M
836	Broadcom Inc 4.60% 01/15/2033	—	0.02%	101.89K	$9.7M
837	O'Reilly Automotive Inc 5.00% 08/19/2034	—	0.02%	99.72K	$9.7M
838	Philip Morris International Inc 5.63% 09/07/2033	—	0.02%	94.56K	$9.7M
839	Lockheed Martin Corp 4.75% 02/15/2034	—	0.02%	98.83K	$9.6M
840	M&T Bank Corp 5.38% 01/16/2036	—	0.02%	98.78K	$9.6M
841	Ingersoll Rand Inc 5.70% 08/14/2033	—	0.02%	94.00K	$9.6M
842	Mitsubishi UFJ Financial Group Inc 5.41%…	—	0.02%	95.70K	$9.6M
843	AES Corp/The 5.80% 03/15/2032	—	0.02%	95.46K	$9.6M
844	American International Group Inc 5.13%…	—	0.02%	96.36K	$9.5M
845	Automatic Data Processing Inc 4.75% 05/08/2032	—	0.02%	96.66K	$9.5M
846	Fifth Third Bancorp 4.34% 04/25/2033	—	0.02%	100.57K	$9.5M
847	Cadence Design Systems Inc 4.70% 09/10/2034	—	0.02%	99.17K	$9.5M
848	Home Depot Inc/The 4.50% 09/15/2032	—	0.02%	97.17K	$9.5M
849	Capital One Financial Corp 6.05% 02/01/2035	—	0.02%	93.34K	$9.5M
850	HCA Inc 4.90% 11/15/2035	—	0.02%	100.13K	$9.5M
851	Western Midstream Operating LP 5.45% 11/15/2034	—	0.02%	96.56K	$9.5M
852	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.02%	97.61K	$9.5M
853	American Honda Finance Corp 5.15% 07/09/2032	—	0.02%	95.48K	$9.5M
854	Peruvian Government International Bond 1.86%…	—	0.02%	115.26K	$9.5M
855	International Business Machines Corp 4.95%…	—	0.02%	100.00K	$9.4M
856	Northern Trust Corp 6.13% 11/02/2032	—	0.02%	90.04K	$9.4M
857	Halliburton Co 4.85% 11/15/2035	—	0.02%	99.55K	$9.4M
858	Walmart Inc 5.25% 09/01/2035	—	0.02%	93.69K	$9.4M
859	State of Connecticut 5.85% 03/15/2032	—	0.02%	90.85K	$9.4M
860	Kraft Heinz Foods Co 5.00% 07/15/2035	—	0.02%	98.63K	$9.4M
861	Mizuho Financial Group Inc 5.75% 05/27/2034	—	0.02%	92.55K	$9.4M
862	Regions Financial Corp 5.50% 09/06/2035	—	0.02%	95.38K	$9.4M
863	Synthetic Cash - VGS USD	—	0.02%	9.38M	$9.4M
864	Eli Lilly & Co 4.60% 08/14/2034	—	0.02%	97.11K	$9.4M
865	American Express Co 5.44% 01/30/2036	—	0.02%	94.15K	$9.4M
866	MPLX LP 5.00% 03/01/2033	—	0.02%	95.78K	$9.4M
867	Prudential Financial Inc 6.00% 09/01/2052	—	0.02%	93.28K	$9.4M
868	Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034	—	0.02%	94.56K	$9.4M
869	HP Inc 6.10% 04/25/2035	—	0.02%	91.18K	$9.4M
870	Enterprise Products Operating LLC 5.35%…	—	0.02%	92.57K	$9.4M
871	Equifax Inc 2.35% 09/15/2031	—	0.02%	107.23K	$9.4M
872	Vistra Operations Co LLC 5.25% 04/30/2033	—	0.02%	95.77K	$9.3M
873	Westinghouse Air Brake Technologies Corp 5.50%…	—	0.02%	93.41K	$9.3M
874	NXP BV / NXP Funding LLC / NXP USA Inc 5.25%…	—	0.02%	96.01K	$9.3M
875	Charter Communications Operating LLC / Charter…	—	0.02%	111.82K	$9.3M
876	ArcelorMittal SA 5.38% 05/19/2036	—	0.02%	95.60K	$9.3M
877	Amcor Flexibles North America Inc 5.50%…	—	0.02%	93.43K	$9.3M
878	NatWest Group PLC 6.02% 03/02/2034	—	0.02%	90.19K	$9.3M
879	MetLife Inc 6.35% 03/15/2055	—	0.02%	91.44K	$9.3M
880	Phillips 66 Co 6.20% 03/15/2056	—	0.02%	93.95K	$9.3M
881	BAT Capital Corp 4.74% 03/16/2032	—	0.02%	94.85K	$9.3M
882	Boardwalk Pipelines LP 5.63% 08/01/2034	—	0.02%	92.52K	$9.3M
883	Mosaic Co/The 5.90% 08/17/2036	—	0.02%	94.00K	$9.3M
884	Berry Global Inc 5.65% 01/15/2034	—	0.02%	91.99K	$9.3M
885	Global Payments Inc 5.20% 11/15/2032	—	0.02%	95.77K	$9.2M
886	America Movil SAB de CV 6.38% 03/01/2035	—	0.02%	87.29K	$9.2M
887	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.02%	93.03K	$9.2M
888	Huntington Ingalls Industries Inc 5.75%…	—	0.02%	91.05K	$9.2M
889	Owens Corning 5.70% 06/15/2034	—	0.02%	90.78K	$9.2M
890	AppLovin Corp 5.38% 12/01/2031	—	0.02%	91.80K	$9.2M
891	Lowe's Cos Inc 5.00% 04/15/2033	—	0.02%	93.16K	$9.2M
892	DTE Energy Co 6.20% 07/01/2058	—	0.02%	92.11K	$9.2M
893	US Bancorp 5.72% 05/20/2041	—	0.02%	94.05K	$9.2M
894	Kinder Morgan Inc 4.80% 02/01/2033	—	0.02%	94.11K	$9.2M
895	Progressive Corp/The 5.15% 03/26/2036	—	0.02%	93.86K	$9.2M
896	Manulife Financial Corp 4.99% 12/11/2035	—	0.02%	95.38K	$9.2M
897	Bank of New York Mellon Corp/The 5.32%…	—	0.02%	92.26K	$9.2M
898	Nomura Holdings Inc 5.54% 07/14/2036	—	0.02%	93.73K	$9.2M
899	Landwirtschaftliche Rentenbank 5.00% 10/24/2033	—	0.02%	89.80K	$9.2M
900	BAT Capital Corp 5.63% 08/15/2035	—	0.02%	90.96K	$9.2M
901	AES Corp/The 2.45% 01/15/2031	—	0.02%	103.63K	$9.2M
902	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.02%	103.80K	$9.1M
903	Lockheed Martin Corp 3.90% 06/15/2032	—	0.02%	96.18K	$9.1M
904	Procter & Gamble Co/The 4.55% 01/29/2034	—	0.02%	93.48K	$9.1M
905	Realty Income Corp 4.75% 04/15/2033	—	0.02%	94.25K	$9.1M
906	Coca-Cola Co/The 2.25% 01/05/2032	—	0.02%	103.17K	$9.1M
907	Canadian Natural Resources Ltd 5.40% 12/15/2034	—	0.02%	91.72K	$9.1M
908	Capital One Financial Corp 7.96% 11/02/2034	—	0.02%	80.48K	$9.1M
909	European Investment Bank 4.88% 02/15/2036	—	0.02%	90.00K	$9.1M
910	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.02%	89.90K	$9.1M
911	MetLife Inc 5.85% 03/15/2056	—	0.02%	93.68K	$9.1M
912	Netflix Inc 5.25% 08/15/2036	—	0.02%	91.75K	$9.1M
913	Weyerhaeuser Co 3.38% 03/09/2033	—	0.02%	101.71K	$9.1M
914	Dominion Energy Inc 6.15% 12/15/2056	—	0.02%	91.72K	$9.1M
915	PayPal Holdings Inc 5.15% 06/01/2034	—	0.02%	92.89K	$9.1M
916	Public Service Electric and Gas Co 3.10%…	—	0.02%	99.93K	$9.1M
917	NextEra Energy Capital Holdings Inc 6.00%…	—	0.02%	91.73K	$9.1M
918	Broadcom Inc 4.30% 11/15/2032	—	0.02%	96.67K	$9.1M
919	Suzano Austria GmbH 3.13% 01/15/2032	—	0.02%	102.50K	$9.0M
920	Waste Management Inc 4.15% 04/15/2032	—	0.02%	94.07K	$9.0M
921	RenaissanceRe Holdings Ltd 5.75% 06/05/2033	—	0.02%	89.85K	$9.0M
922	HA Sustainable Infrastructure Capital Inc 5.95%…	—	0.02%	91.48K	$9.0M
923	Indonesia Government International Bond 4.75%…	—	0.02%	94.80K	$9.0M
924	Roper Technologies Inc 4.90% 10/15/2034	—	0.02%	95.09K	$9.0M
925	Marriott International Inc/MD 5.65% 09/15/2036	—	0.02%	91.00K	$9.0M
926	John Deere Capital Corp 5.05% 06/12/2034	—	0.02%	90.71K	$9.0M
927	Oracle Corp 4.90% 02/06/2033	—	0.02%	97.80K	$9.0M
928	Prologis LP 5.13% 01/15/2034	—	0.02%	91.04K	$9.0M
929	Bank of New York Mellon Corp/The 5.18%…	—	0.02%	90.50K	$9.0M
930	Jersey Central Power & Light Co 5.10% 01/15/2035	—	0.02%	91.79K	$9.0M
931	Automatic Data Processing Inc 5.00% 05/07/2036	—	0.02%	92.50K	$9.0M
932	Laboratory Corp of America Holdings 4.80%…	—	0.02%	93.56K	$9.0M
933	O'Reilly Automotive Inc 4.70% 06/15/2032	—	0.02%	91.72K	$9.0M
934	KLA Corp 4.65% 07/15/2032	—	0.02%	91.62K	$9.0M
935	Humana Inc 5.95% 03/15/2034	—	0.02%	88.20K	$9.0M
936	Province of Manitoba Canada 4.30% 07/27/2033	—	0.02%	92.45K	$9.0M
937	Cencora Inc 4.90% 02/13/2036	—	0.02%	93.83K	$9.0M
938	MPLX LP 5.50% 06/01/2034	—	0.02%	89.93K	$8.9M
939	Dell International LLC / EMC Corp 5.30%…	—	0.02%	89.27K	$8.9M
940	Duke Energy Carolinas LLC 5.15% 06/15/2036	—	0.02%	91.74K	$8.9M
941	Enterprise Products Operating LLC 4.85%…	—	0.02%	91.74K	$8.9M
942	Exelon Corp 5.30% 03/15/2033	—	0.02%	89.67K	$8.9M
943	Intuit Inc 5.50% 06/15/2036	—	0.02%	91.75K	$8.9M
944	MPLX LP 5.40% 04/01/2035	—	0.02%	90.97K	$8.9M
945	Westlake Corp 5.55% 11/15/2035	—	0.02%	91.54K	$8.9M
946	AbbVie Inc 4.30% 05/14/2036	—	0.02%	97.15K	$8.9M
947	General Motors Co 5.00% 04/01/2035	—	0.02%	94.05K	$8.9M
948	Targa Resources Corp 4.20% 02/01/2033	—	0.02%	95.19K	$8.9M
949	Prologis LP 4.75% 06/15/2033	—	0.02%	91.23K	$8.9M
950	McKesson Corp 4.95% 05/30/2032	—	0.02%	89.34K	$8.9M
951	EQT Corp 5.75% 02/01/2034	—	0.02%	88.00K	$8.9M
952	Expand Energy Corp 4.75% 02/01/2032	—	0.02%	91.40K	$8.8M
953	BAT Capital Corp 6.42% 08/02/2033	—	0.02%	83.70K	$8.8M
954	Newmont Corp 2.60% 07/15/2032	—	0.02%	100.15K	$8.8M
955	Target Corp 5.25% 02/15/2036	—	0.02%	88.73K	$8.8M
956	US Bancorp 5.84% 06/12/2034	—	0.02%	86.45K	$8.8M
957	Northrop Grumman Corp 4.90% 06/01/2034	—	0.02%	90.53K	$8.8M
958	Molson Coors Beverage Co 5.50% 07/08/2036	—	0.02%	90.21K	$8.8M
959	NextEra Energy Capital Holdings Inc 5.05%…	—	0.02%	89.62K	$8.8M
960	America Movil SAB de CV 4.70% 07/21/2032	—	0.02%	90.87K	$8.8M
961	Sumitomo Mitsui Financial Group Inc 5.63%…	—	0.02%	87.52K	$8.8M
962	Williams Cos Inc/The 5.60% 03/15/2035	—	0.02%	88.13K	$8.8M
963	Micron Technology Inc 2.70% 04/15/2032	—	0.02%	99.64K	$8.8M
964	ONEOK Inc 4.75% 10/15/2031	—	0.02%	89.74K	$8.8M
965	Prologis LP 4.90% 06/15/2036	—	0.02%	92.13K	$8.8M
966	Emerson Electric Co 2.20% 12/21/2031	—	0.02%	100.25K	$8.8M
967	Carrier Global Corp 5.90% 03/15/2034	—	0.02%	85.05K	$8.8M
968	Fiserv Inc 5.25% 08/11/2035	—	0.02%	91.65K	$8.7M
969	AutoZone Inc 5.40% 07/15/2034	—	0.02%	87.67K	$8.7M
970	National Grid PLC 5.81% 06/12/2033	—	0.02%	85.06K	$8.7M
971	Philip Morris International Inc 4.75% 11/01/2031	—	0.02%	88.17K	$8.7M
972	MPLX LP 4.95% 09/01/2032	—	0.02%	88.60K	$8.7M
973	NiSource Inc 5.30% 05/18/2036	—	0.02%	89.25K	$8.7M
974	US Bancorp 4.97% 07/22/2033	—	0.02%	89.13K	$8.7M
975	Duke Energy Ohio Inc 5.30% 06/15/2035	—	0.02%	87.97K	$8.7M
976	Blue Owl Finance LLC 6.25% 04/18/2034	—	0.02%	88.45K	$8.7M
977	MetLife Inc 6.50% 12/15/2032	—	0.02%	80.81K	$8.7M
978	Kimco Realty OP LLC 3.20% 04/01/2032	—	0.02%	95.39K	$8.6M
979	Elevance Health Inc 4.75% 02/15/2033	—	0.02%	89.23K	$8.6M
980	American Tower Corp 5.65% 03/15/2033	—	0.02%	85.25K	$8.6M
981	General Electric Co 4.90% 01/29/2036	—	0.02%	88.87K	$8.6M
982	PepsiCo Inc 3.90% 07/18/2032	—	0.02%	90.62K	$8.6M
983	Ecolab Inc 5.15% 06/15/2033	—	0.02%	86.85K	$8.6M
984	Consumers Energy Co 3.60% 08/15/2032	—	0.02%	93.18K	$8.6M
985	American Water Capital Corp 5.15% 03/01/2034	—	0.02%	87.21K	$8.6M
986	Sumitomo Mitsui Financial Group Inc 5.05%…	—	0.02%	90.28K	$8.6M
987	Honda Motor Co Ltd 5.34% 07/08/2035	—	0.02%	87.88K	$8.6M
988	Diageo Capital PLC 5.63% 10/05/2033	—	0.02%	84.52K	$8.6M
989	CNA Financial Corp 5.13% 02/15/2034	—	0.02%	88.83K	$8.6M
990	Bank of New York Mellon Corp/The 6.47%…	—	0.02%	80.88K	$8.6M
991	ONEOK Inc 6.10% 11/15/2032	—	0.02%	83.00K	$8.6M
992	TELUS Corp 3.40% 05/13/2032	—	0.02%	95.73K	$8.6M
993	Lloyds Banking Group PLC 6.07% 06/13/2036	—	0.02%	85.65K	$8.6M
994	Exelon Corp 6.50% 03/15/2055	—	0.02%	85.15K	$8.6M
995	Wells Fargo & Co 5.50% 01/23/2035	—	0.02%	85.65K	$8.6M
996	Alphabet Inc 4.50% 05/15/2035	—	0.02%	90.39K	$8.6M
997	NXP BV / NXP Funding LLC / NXP USA Inc 2.65%…	—	0.02%	98.29K	$8.6M
998	Home Depot Inc/The 4.95% 06/25/2034	—	0.02%	87.12K	$8.6M
999	Ohio Power Co 1.63% 01/15/2031	—	0.02%	98.98K	$8.6M
1000	Bank of Nova Scotia/The 5.65% 02/01/2034	—	0.02%	84.01K	$8.5M
1001	Comcast Corp 4.20% 08/15/2034	—	0.02%	93.88K	$8.5M
1002	HCA Inc 5.50% 03/01/2032	—	0.02%	84.44K	$8.5M
1003	San Diego Gas & Electric Co 5.40% 04/15/2035	—	0.02%	85.85K	$8.5M
1004	DTE Electric Co 5.25% 05/15/2035	—	0.02%	86.10K	$8.5M
1005	Banco Santander SA 3.23% 11/22/2032	—	0.02%	94.75K	$8.5M
1006	Prologis LP 4.63% 01/15/2033	—	0.02%	87.54K	$8.5M
1007	State Board of Administration Finance Corp…	—	0.02%	83.00K	$8.5M
1008	Truist Financial Corp 6.12% 10/28/2033	—	0.02%	81.91K	$8.5M
1009	Consolidated Edison Co of New York Inc 5.50%…	—	0.02%	83.68K	$8.5M
1010	Apollo Global Management Inc 5.15% 08/12/2035	—	0.02%	88.54K	$8.5M
1011	American Tower Corp 5.55% 07/15/2033	—	0.02%	84.21K	$8.5M
1012	Synchrony Financial 2.88% 10/28/2031	—	0.02%	96.07K	$8.4M
1013	Boston Properties LP 5.75% 01/15/2035	—	0.02%	85.14K	$8.4M
1014	Dell International LLC / EMC Corp 5.00%…	—	0.02%	87.00K	$8.4M
1015	Export Development Canada 4.75% 06/05/2034	—	0.02%	84.00K	$8.4M
1016	Pacific Gas and Electric Co 5.70% 03/01/2035	—	0.02%	84.76K	$8.4M
1017	US Bancorp 5.42% 02/12/2036	—	0.02%	84.60K	$8.4M
1018	Extra Space Storage LP 2.35% 03/15/2032	—	0.02%	97.86K	$8.4M
1019	Sherwin-Williams Co/The 5.15% 08/15/2035	—	0.02%	85.78K	$8.4M
1020	GATX Corp 4.90% 03/15/2033	—	0.02%	86.15K	$8.4M
1021	Philippine Government International Bond 5.61%…	—	0.02%	82.19K	$8.4M
1022	Enterprise Products Operating LLC 4.95%…	—	0.02%	85.70K	$8.4M
1023	Unilever Capital Corp 4.63% 08/12/2034	—	0.02%	86.25K	$8.4M
1024	Honda Motor Co Ltd 2.97% 03/10/2032	—	0.02%	93.92K	$8.4M
1025	TSMC Arizona Corp 4.25% 04/22/2032	—	0.02%	86.20K	$8.3M
1026	Pacific Gas and Electric Co 5.05% 10/15/2032	—	0.02%	85.30K	$8.3M
1027	Korea Development Bank/The 4.38% 02/15/2033	—	0.02%	85.75K	$8.3M
1028	Sempra 5.50% 08/01/2033	—	0.02%	82.90K	$8.3M
1029	Mastercard Inc 2.00% 11/18/2031	—	0.02%	95.07K	$8.3M
1030	Equinix Inc 3.90% 04/15/2032	—	0.02%	89.71K	$8.3M
1031	Verizon Communications Inc 4.27% 01/15/2036	—	0.02%	92.86K	$8.3M
1032	Advanced Micro Devices Inc 5.25% 08/17/2033	—	0.02%	84.00K	$8.3M
1033	Novartis Capital Corp 4.60% 11/05/2035	—	0.02%	86.92K	$8.3M
1034	UnitedHealth Group Inc 5.80% 03/15/2036	—	0.02%	80.75K	$8.3M
1035	Plains All American Pipeline LP / PAA Finance…	—	0.02%	82.55K	$8.3M
1036	Mastercard Inc 4.88% 05/09/2034	—	0.02%	83.95K	$8.3M
1037	Indonesia Government International Bond 4.70%…	—	0.02%	85.96K	$8.3M
1038	CVS Health Corp 2.13% 09/15/2031	—	0.02%	95.30K	$8.2M
1039	State Street Corp 6.12% 11/21/2034	—	0.02%	79.44K	$8.2M
1040	Prologis LP 5.00% 03/15/2034	—	0.02%	84.21K	$8.2M
1041	Elevance Health Inc 4.60% 09/15/2032	—	0.02%	85.16K	$8.2M
1042	BAT Capital Corp 5.30% 08/05/2033	—	0.02%	82.67K	$8.2M
1043	CommonSpirit Health 5.32% 12/01/2034	—	0.02%	83.67K	$8.2M
1044	Quanta Services Inc 5.25% 08/09/2034	—	0.02%	83.80K	$8.2M
1045	Realty Income Corp 4.50% 02/01/2033	—	0.02%	85.88K	$8.2M
1046	Xcel Energy Inc 4.60% 06/01/2032	—	0.02%	84.89K	$8.2M
1047	Choice Hotels International Inc 5.85% 08/01/2034	—	0.02%	82.35K	$8.2M
1048	Waste Connections Inc 4.20% 01/15/2033	—	0.02%	86.58K	$8.2M
1049	CSX Corp 4.10% 11/15/2032	—	0.02%	86.04K	$8.2M
1050	Estee Lauder Cos Inc/The 4.65% 05/15/2033	—	0.02%	84.91K	$8.2M
1051	GATX Corp 5.50% 06/15/2035	—	0.02%	82.88K	$8.2M
1052	Campbell's Company/The 5.40% 03/21/2034	—	0.02%	84.93K	$8.2M
1053	Occidental Petroleum Corp 7.88% 09/15/2031	—	0.02%	73.54K	$8.2M
1054	International Business Machines Corp 5.20%…	—	0.02%	83.80K	$8.2M
1055	Ares Capital Corp 5.80% 03/08/2032	—	0.02%	83.11K	$8.2M
1056	Export-Import Bank of Korea 5.13% 01/11/2033	—	0.02%	80.70K	$8.2M
1057	Florida Power & Light Co 5.10% 04/01/2033	—	0.02%	82.17K	$8.2M
1058	Marvell Technology Inc 5.30% 04/15/2036	—	0.02%	84.79K	$8.2M
1059	Charter Communications Operating LLC / Charter…	—	0.02%	81.12K	$8.2M
1060	Panama Government International Bond 3.30%…	—	0.02%	93.06K	$8.2M
1061	United States Treasury Note/Bond 4.50%…	—	0.02%	82.55K	$8.2M
1062	Gilead Sciences Inc 4.60% 09/01/2035	—	0.02%	85.74K	$8.2M
1063	Sumitomo Mitsui Financial Group Inc 5.45%…	—	0.02%	80.91K	$8.2M
1064	Packaging Corp of America 5.20% 08/15/2035	—	0.02%	83.19K	$8.2M
1065	Motorola Solutions Inc 5.40% 04/15/2034	—	0.02%	82.27K	$8.1M
1066	NextEra Energy Capital Holdings Inc 6.50%…	—	0.02%	80.75K	$8.1M
1067	Ascension Health 4.92% 11/15/2035	—	0.02%	83.83K	$8.1M
1068	Exelon Corp 4.95% 03/15/2036	—	0.02%	85.34K	$8.1M
1069	Kinder Morgan Inc 5.40% 02/01/2034	—	0.02%	80.67K	$8.1M
1070	Targa Resources Corp 5.65% 02/15/2036	—	0.02%	81.00K	$8.1M
1071	Ford Motor Co 6.10% 08/19/2032	—	0.02%	79.99K	$8.1M
1072	PECO Energy Co 4.88% 09/15/2035	—	0.02%	83.56K	$8.1M
1073	Westpac Banking Corp 6.82% 11/17/2033	—	0.02%	75.49K	$8.1M
1074	BAT Capital Corp 6.00% 02/20/2034	—	0.02%	78.01K	$8.1M
1075	Rexford Industrial Realty LP 2.15% 09/01/2031	—	0.02%	93.49K	$8.1M
1076	Bank of New York Mellon Corp/The 4.71%…	—	0.02%	83.10K	$8.0M
1077	Welltower OP LLC 3.85% 06/15/2032	—	0.02%	85.73K	$8.0M
1078	Fiserv Inc 5.60% 03/02/2033	—	0.02%	81.04K	$8.0M
1079	Zimmer Biomet Holdings Inc 5.20% 09/15/2034	—	0.02%	81.95K	$8.0M
1080	Starbucks Corp 3.00% 02/14/2032	—	0.02%	88.87K	$8.0M
1081	Zoetis Inc 5.60% 11/16/2032	—	0.02%	78.69K	$8.0M
1082	BP Capital Markets America Inc 4.99% 04/10/2034	—	0.02%	81.58K	$8.0M
1083	Targa Resources Corp 5.55% 08/15/2035	—	0.02%	80.92K	$8.0M
1084	Constellation Brands Inc 4.75% 05/09/2032	—	0.02%	82.10K	$8.0M
1085	PayPal Holdings Inc 5.55% 06/01/2036	—	0.02%	81.83K	$8.0M
1086	Global Payments Inc 5.40% 08/15/2032	—	0.02%	81.37K	$8.0M
1087	Wisconsin Electric Power Co 5.10% 06/15/2036	—	0.02%	82.04K	$8.0M
1088	Royal Bank of Canada 2.30% 11/03/2031	—	0.02%	90.63K	$8.0M
1089	TD SYNNEX Corp 5.30% 10/10/2035	—	0.02%	83.25K	$8.0M
1090	State Street Corp 4.82% 01/26/2034	—	0.02%	81.48K	$8.0M
1091	Equinor ASA 5.13% 06/03/2035	—	0.02%	80.00K	$7.9M
1092	Export-Import Bank of Korea 2.13% 01/18/2032	—	0.02%	90.65K	$7.9M
1093	Trimble Inc 6.10% 03/15/2033	—	0.02%	77.22K	$7.9M
1094	BAT Capital Corp 5.55% 08/05/2036	—	0.02%	80.00K	$7.9M
1095	Realty Income Corp 4.90% 07/15/2033	—	0.02%	81.15K	$7.9M
1096	Nucor Corp 5.10% 06/01/2035	—	0.02%	80.15K	$7.9M
1097	CF Industries Inc 5.15% 03/15/2034	—	0.02%	80.61K	$7.9M
1098	MercadoLibre Inc 4.90% 01/15/2033	—	0.02%	81.75K	$7.9M
1099	Keurig Dr Pepper Inc 4.05% 04/15/2032	—	0.02%	84.03K	$7.9M
1100	Keybank National Association 4.90% 08/08/2032	—	0.02%	81.77K	$7.9M
1101	Thermo Fisher Scientific Inc 4.47% 10/07/2032	—	0.02%	81.24K	$7.9M
1102	Republic Services Inc 5.00% 04/01/2034	—	0.02%	79.73K	$7.9M
1103	Hyatt Hotels Corp 5.38% 12/15/2031	—	0.02%	78.53K	$7.9M
1104	Brown & Brown Inc 5.65% 06/11/2034	—	0.02%	79.22K	$7.9M
1105	Mitsubishi UFJ Financial Group Inc 2.85%…	—	0.02%	88.80K	$7.9M
1106	Humana Inc 5.88% 03/01/2033	—	0.02%	77.17K	$7.8M
1107	PacifiCorp 5.80% 04/15/2036	—	0.02%	78.48K	$7.8M
1108	Philippine Government International Bond 5.33%…	—	0.02%	80.00K	$7.8M
1109	Humana Inc 5.55% 05/01/2035	—	0.02%	79.73K	$7.8M
1110	Elevance Health Inc 5.50% 10/15/2032	—	0.02%	77.30K	$7.8M
1111	Fiserv Inc 5.15% 08/12/2034	—	0.02%	82.28K	$7.8M
1112	Equinix Europe 2 Financing Corp LLC 5.50%…	—	0.02%	79.20K	$7.8M
1113	Thermo Fisher Scientific Inc 4.79% 10/07/2035	—	0.02%	81.37K	$7.8M
1114	Essex Portfolio LP 2.65% 03/15/2032	—	0.02%	89.21K	$7.8M
1115	Dominion Energy Inc 5.38% 11/15/2032	—	0.02%	77.66K	$7.8M
1116	Providence St Joseph Health Obligated Group…	—	0.02%	77.53K	$7.8M
1117	Southern Co/The 5.70% 03/15/2034	—	0.02%	76.75K	$7.8M
1118	Florida Power & Light Co 4.80% 05/15/2033	—	0.01%	79.32K	$7.8M
1119	Enbridge Inc 5.55% 06/20/2035	—	0.01%	77.94K	$7.8M
1120	Visa Inc 4.40% 02/12/2033	—	0.01%	79.98K	$7.8M
1121	Mastercard Inc 4.95% 03/15/2032	—	0.01%	77.39K	$7.8M
1122	Eastern Energy Gas Holdings LLC 5.80% 01/15/2035	—	0.01%	76.43K	$7.8M
1123	Valero Energy Corp 7.50% 04/15/2032	—	0.01%	69.58K	$7.8M
1124	Morgan Stanley 4.89% 10/22/2036	—	0.01%	81.99K	$7.8M
1125	Consumers Energy Co 5.05% 05/15/2035	—	0.01%	79.13K	$7.7M
1126	Royal Caribbean Cruises Ltd 5.38% 01/15/2036	—	0.01%	80.08K	$7.7M
1127	NextEra Energy Capital Holdings Inc 5.00%…	—	0.01%	78.15K	$7.7M
1128	Sumitomo Mitsui Financial Group Inc 5.25%…	—	0.01%	79.20K	$7.7M
1129	Marriott International Inc/MD 3.50% 10/15/2032	—	0.01%	85.17K	$7.7M
1130	VICI Properties LP 5.13% 11/15/2031	—	0.01%	78.94K	$7.7M
1131	Southern California Edison Co 5.95% 11/01/2032	—	0.01%	75.40K	$7.7M
1132	American Tower Corp 2.30% 09/15/2031	—	0.01%	88.33K	$7.7M
1133	Veralto Corp 5.45% 09/18/2033	—	0.01%	76.50K	$7.7M
1134	Waste Management Inc 4.80% 03/15/2032	—	0.01%	77.57K	$7.7M
1135	Sempra 6.55% 04/01/2055	—	0.01%	77.70K	$7.7M
1136	KKR & Co Inc 5.10% 08/07/2035	—	0.01%	80.47K	$7.7M
1137	Charles Schwab Corp/The 4.91% 11/14/2036	—	0.01%	80.73K	$7.7M
1138	Ameren Illinois Co 4.95% 06/01/2033	—	0.01%	77.83K	$7.7M
1139	Public Service Electric and Gas Co 4.65%…	—	0.01%	78.62K	$7.7M
1140	NatWest Group PLC 5.78% 03/01/2035	—	0.01%	75.48K	$7.6M
1141	Devon Energy Corp 5.40% 02/15/2035	—	0.01%	77.12K	$7.6M
1142	Cintas Corp No 2 4.00% 05/01/2032	—	0.01%	80.44K	$7.6M
1143	Simon Property Group LP 2.25% 01/15/2032	—	0.01%	88.10K	$7.6M
1144	QUALCOMM Inc 5.40% 05/20/2033	—	0.01%	74.98K	$7.6M
1145	Public Service Co of Oklahoma 5.45% 01/15/2036	—	0.01%	77.37K	$7.6M
1146	Puget Energy Inc 5.72% 03/15/2035	—	0.01%	77.20K	$7.6M
1147	Royal Bank of Canada 3.88% 05/04/2032	—	0.01%	81.08K	$7.6M
1148	AT&T Inc 5.13% 04/30/2036	—	0.01%	79.95K	$7.6M
1149	Reynolds American Inc 5.70% 08/15/2035	—	0.01%	75.49K	$7.6M
1150	Flex Ltd 5.25% 01/15/2032	—	0.01%	77.56K	$7.6M
1151	Omega Healthcare Investors Inc 3.25% 04/15/2033	—	0.01%	87.38K	$7.6M
1152	Exelon Corp 5.45% 03/15/2034	—	0.01%	75.93K	$7.6M
1153	Dominion Energy Inc 5.35% 06/15/2036	—	0.01%	77.91K	$7.6M
1154	Canadian Pacific Railway Co 5.20% 03/30/2035	—	0.01%	76.30K	$7.6M
1155	State Street Corp 5.16% 05/18/2034	—	0.01%	76.11K	$7.6M
1156	Province of Ontario Canada 1.80% 10/14/2031	—	0.01%	86.85K	$7.6M
1157	State Street Corp 4.16% 08/04/2033	—	0.01%	79.87K	$7.6M
1158	Fifth Third Bancorp 5.14% 01/29/2037	—	0.01%	79.03K	$7.6M
1159	Brookfield Asset Management Ltd 5.30% 01/15/2036	—	0.01%	78.88K	$7.6M
1160	Cencora Inc 5.15% 02/15/2035	—	0.01%	77.10K	$7.6M
1161	Eastman Chemical Co 5.63% 02/20/2034	—	0.01%	75.49K	$7.6M
1162	Fortune Brands Innovations Inc 5.88% 06/01/2033	—	0.01%	73.77K	$7.5M
1163	Allstate Corp/The 5.55% 05/09/2035	—	0.01%	74.84K	$7.5M
1164	CMS Energy Corp 6.50% 06/01/2055	—	0.01%	74.93K	$7.5M
1165	HF Sinclair Corp 6.25% 01/15/2035	—	0.01%	73.48K	$7.5M
1166	Mosaic Co/The 5.65% 01/15/2034	—	0.01%	76.00K	$7.5M
1167	Barclays PLC 5.75% 08/09/2033	—	0.01%	74.41K	$7.5M
1168	ERP Operating LP 2.05% 01/15/2032	—	0.01%	86.88K	$7.5M
1169	BHP Billiton Finance USA Ltd 5.30% 02/21/2035	—	0.01%	75.08K	$7.5M
1170	Oracle Corp 4.30% 07/08/2034	—	0.01%	86.47K	$7.5M
1171	Williams Cos Inc/The 4.65% 08/15/2032	—	0.01%	76.99K	$7.5M
1172	Blackrock Finance Inc 2.10% 02/25/2032	—	0.01%	86.58K	$7.5M
1173	Equinix Europe 2 Financing Corp LLC 4.70%…	—	0.01%	78.38K	$7.5M
1174	Edison International 5.25% 03/15/2032	—	0.01%	77.13K	$7.5M
1175	CNO Financial Group Inc 6.45% 06/15/2034	—	0.01%	72.78K	$7.4M
1176	Atmos Energy Corp 4.75% 01/15/2032	—	0.01%	75.76K	$7.4M
1177	Corebridge Financial Inc 6.38% 09/15/2054	—	0.01%	75.08K	$7.4M
1178	MidAmerican Energy Co 6.75% 12/30/2031	—	0.01%	68.78K	$7.4M
1179	Realty Income Corp 5.13% 02/15/2034	—	0.01%	75.56K	$7.4M
1180	Astrazeneca Finance LLC 4.60% 03/02/2036	—	0.01%	78.50K	$7.4M
1181	Pilgrim's Pride Corp 3.50% 03/01/2032	—	0.01%	81.96K	$7.4M
1182	Ares Strategic Income Fund 6.20% 03/21/2032	—	0.01%	74.96K	$7.4M
1183	Honeywell International Inc 1.75% 09/01/2031	—	0.01%	86.16K	$7.4M
1184	Kinder Morgan Inc 7.75% 01/15/2032	—	0.01%	66.13K	$7.4M
1185	NextEra Energy Capital Holdings Inc 6.75%…	—	0.01%	72.14K	$7.4M
1186	Asian Development Bank 3.13% 04/27/2032	—	0.01%	79.55K	$7.4M
1187	Tapestry Inc 5.50% 03/11/2035	—	0.01%	75.01K	$7.4M
1188	Allstate Corp/The 5.25% 03/30/2033	—	0.01%	73.76K	$7.4M
1189	EIDP Inc 5.13% 05/15/2032	—	0.01%	74.88K	$7.4M
1190	Oncor Electric Delivery Co LLC 4.55% 09/15/2032	—	0.01%	76.27K	$7.4M
1191	Eversource Energy 5.95% 07/15/2034	—	0.01%	71.87K	$7.4M
1192	Public Storage Operating Co 5.10% 08/01/2033	—	0.01%	74.27K	$7.4M
1193	Comcast Corp 3.20% 07/15/2036	—	0.01%	91.00K	$7.4M
1194	Coca-Cola Co/The 4.65% 08/14/2034	—	0.01%	74.84K	$7.4M
1195	Ovintiv Inc 7.38% 11/01/2031	—	0.01%	67.40K	$7.4M
1196	Comcast Corp 5.65% 06/15/2035	—	0.01%	73.90K	$7.4M
1197	Capital One Financial Corp 5.88% 07/26/2035	—	0.01%	72.92K	$7.3M
1198	National Fuel Gas Co 5.95% 03/15/2035	—	0.01%	72.38K	$7.3M
1199	Fairfax Financial Holdings Ltd 6.00% 12/07/2033	—	0.01%	71.73K	$7.3M
1200	Florida Power & Light Co 5.30% 06/15/2034	—	0.01%	73.36K	$7.3M
1201	Texas Department of Transportation State…	—	0.01%	72.80K	$7.3M
1202	Bank of Nova Scotia/The 4.74% 11/10/2032	—	0.01%	75.18K	$7.3M
1203	ING Groep NV 5.53% 03/25/2036	—	0.01%	73.74K	$7.3M
1204	Southern Co/The 6.00% 04/01/2058	—	0.01%	74.28K	$7.3M
1205	Leland Stanford Junior University/The 4.68%…	—	0.01%	75.54K	$7.3M
1206	Brookfield Asset Management Ltd 5.79% 04/24/2035	—	0.01%	73.02K	$7.3M
1207	Pilgrim's Pride Corp 6.88% 05/15/2034	—	0.01%	68.20K	$7.3M
1208	Mizuho Financial Group Inc 5.67% 09/13/2033	—	0.01%	71.72K	$7.3M
1209	AutoZone Inc 4.75% 02/01/2033	—	0.01%	75.10K	$7.3M
1210	American Tower Corp 4.05% 03/15/2032	—	0.01%	77.20K	$7.3M
1211	T-Mobile USA Inc 4.70% 01/15/2035	—	0.01%	77.35K	$7.3M
1212	Lockheed Martin Corp 5.25% 01/15/2033	—	0.01%	71.23K	$7.3M
1213	Targa Resources Corp 5.50% 02/15/2035	—	0.01%	73.03K	$7.2M
1214	Global Payments Inc 2.90% 11/15/2031	—	0.01%	82.60K	$7.2M
1215	Ford Motor Credit Co LLC 7.12% 11/07/2033	—	0.01%	68.52K	$7.2M
1216	SBA Communications Corp 5.45% 07/15/2033	—	0.01%	73.05K	$7.2M
1217	Alexandria Real Estate Equities Inc 2.95%…	—	0.01%	86.70K	$7.2M
1218	Peruvian Government International Bond 5.50%…	—	0.01%	72.76K	$7.2M
1219	Eaton Corp 4.50% 03/06/2033	—	0.01%	74.66K	$7.2M
1220	Enbridge Inc 7.20% 06/27/2054	—	0.01%	68.55K	$7.2M
1221	Morgan Stanley 5.31% 01/18/2041	—	0.01%	75.68K	$7.2M
1222	AutoNation Inc 5.89% 03/15/2035	—	0.01%	71.71K	$7.2M
1223	McKesson Corp 5.25% 05/30/2035	—	0.01%	72.06K	$7.2M
1224	Fiserv Inc 5.45% 03/15/2034	—	0.01%	73.49K	$7.1M
1225	Hong Kong Government International Bond 1.75%…	—	0.01%	81.60K	$7.1M
1226	General Motors Financial Co Inc 3.10% 01/12/2032	—	0.01%	79.64K	$7.1M
1227	Fidelity National Information Services Inc…	—	0.01%	72.35K	$7.1M
1228	Targa Resources Partners LP / Targa Resources…	—	0.01%	75.80K	$7.1M
1229	Vulcan Materials Co 5.35% 12/01/2034	—	0.01%	71.59K	$7.1M
1230	American National Group Inc 6.00% 07/15/2035	—	0.01%	73.62K	$7.1M
1231	Constellation Energy Generation LLC 4.80%…	—	0.01%	72.66K	$7.1M
1232	Broadcom Inc 4.55% 02/15/2032	—	0.01%	74.24K	$7.1M
1233	ERP Operating LP 5.00% 02/15/2033	—	0.01%	71.81K	$7.1M
1234	Kimberly-Clark Corp 2.00% 11/02/2031	—	0.01%	81.74K	$7.1M
1235	Arizona Public Service Co 5.70% 08/15/2034	—	0.01%	69.97K	$7.1M
1236	Ingersoll Rand Inc 5.45% 06/15/2034	—	0.01%	70.71K	$7.1M
1237	GE HealthCare Technologies Inc 5.50% 06/15/2035	—	0.01%	71.20K	$7.1M
1238	Expand Energy Corp 5.70% 01/15/2035	—	0.01%	71.11K	$7.1M
1239	Constellation Energy Generation LLC 6.13%…	—	0.01%	68.03K	$7.1M
1240	Cheniere Energy Partners LP 5.55% 10/30/2035	—	0.01%	71.00K	$7.1M
1241	Realty Income Corp 5.13% 04/15/2035	—	0.01%	72.35K	$7.1M
1242	Ford Motor Credit Co LLC 5.75% 04/06/2033	—	0.01%	71.62K	$7.1M
1243	Sonoco Products Co 5.00% 09/01/2034	—	0.01%	73.03K	$7.0M
1244	Quanta Services Inc 5.10% 08/09/2035	—	0.01%	72.97K	$7.0M
1245	NSTAR Electric Co 5.20% 03/01/2035	—	0.01%	71.38K	$7.0M
1246	Enterprise Products Operating LLC 6.88%…	—	0.01%	64.19K	$7.0M
1247	Charter Communications Operating LLC / Charter…	—	0.01%	70.00K	$7.0M
1248	American Express Co 5.63% 07/28/2034	—	0.01%	69.82K	$7.0M
1249	CenterPoint Energy Houston Electric LLC 4.85%…	—	0.01%	73.39K	$7.0M
1250	Texas Natural Gas Securitization Finance Corp…	—	0.01%	69.19K	$7.0M
1251	ONEOK Inc 5.40% 10/15/2035	—	0.01%	71.31K	$7.0M
1252	Public Service Co of Oklahoma 5.20% 01/15/2035	—	0.01%	71.79K	$7.0M
1253	Duke Energy Corp 5.75% 09/15/2033	—	0.01%	68.40K	$7.0M
1254	Public Service Co of New Hampshire 5.35%…	—	0.01%	69.56K	$7.0M
1255	John Deere Capital Corp 4.35% 09/15/2032	—	0.01%	71.97K	$7.0M
1256	Leidos Inc 5.75% 03/15/2033	—	0.01%	68.67K	$7.0M
1257	Waste Connections Inc 2.20% 01/15/2032	—	0.01%	80.30K	$7.0M
1258	Texas Instruments Inc 4.90% 03/14/2033	—	0.01%	70.15K	$7.0M
1259	Revvity Inc 2.25% 09/15/2031	—	0.01%	80.00K	$7.0M
1260	Oracle Corp 3.90% 05/15/2035	—	0.01%	85.20K	$7.0M
1261	Bio-Rad Laboratories Inc 3.70% 03/15/2032	—	0.01%	75.34K	$7.0M
1262	Booz Allen Hamilton Inc 5.95% 08/04/2033	—	0.01%	69.17K	$7.0M
1263	Commonwealth Edison Co 5.90% 03/15/2036	—	0.01%	67.45K	$7.0M
1264	Banco Santander SA 5.13% 11/06/2035	—	0.01%	72.51K	$6.9M
1265	Genuine Parts Co 6.88% 11/01/2033	—	0.01%	64.96K	$6.9M
1266	Bank of New York Mellon Corp/The 4.97%…	—	0.01%	70.71K	$6.9M
1267	Microsoft Corp 4.20% 11/03/2035	—	0.01%	73.45K	$6.9M
1268	AT&T Inc 4.90% 11/01/2035	—	0.01%	73.29K	$6.9M
1269	Triton Container International Ltd / TAL…	—	0.01%	78.17K	$6.9M
1270	Ameriprise Financial Inc 5.20% 04/15/2035	—	0.01%	70.50K	$6.9M
1271	Simon Property Group LP 6.25% 01/15/2034	—	0.01%	65.69K	$6.9M
1272	T-Mobile USA Inc 5.00% 02/15/2036	—	0.01%	72.53K	$6.9M
1273	Highwoods Realty LP 5.35% 01/15/2033	—	0.01%	70.37K	$6.9M
1274	Philippine Government International Bond 4.63%…	—	0.01%	70.00K	$6.9M
1275	Mitsubishi UFJ Financial Group Inc 5.57%…	—	0.01%	68.83K	$6.9M
1276	NetApp Inc 5.50% 03/17/2032	—	0.01%	68.27K	$6.9M
1277	Franklin Templeton Inc 5.50% 08/10/2036	—	0.01%	70.00K	$6.9M
1278	Augusta SpinCo Corp 4.95% 03/23/2033	—	0.01%	70.00K	$6.9M
1279	Province of Ontario Canada 4.45% 11/20/2035	—	0.01%	71.20K	$6.9M
1280	Pacific Gas and Electric Co 6.40% 06/15/2033	—	0.01%	65.97K	$6.8M
1281	Tractor Supply Co 5.25% 05/15/2033	—	0.01%	68.80K	$6.8M
1282	Kinder Morgan Inc 5.55% 08/01/2036	—	0.01%	69.00K	$6.8M
1283	Constellation Brands Inc 4.95% 11/01/2035	—	0.01%	71.70K	$6.8M
1284	Equinix Inc 5.50% 08/15/2033	—	0.01%	69.00K	$6.8M
1285	Pacific Gas and Electric Co 6.15% 01/15/2033	—	0.01%	66.35K	$6.8M
1286	Target Corp 5.00% 04/15/2035	—	0.01%	69.57K	$6.8M
1287	Equinix Inc 5.80% 08/15/2036	—	0.01%	69.00K	$6.8M
1288	Oncor Electric Delivery Co LLC 5.35% 04/01/2035	—	0.01%	68.35K	$6.8M
1289	Virginia Electric and Power Co 5.15% 03/15/2035	—	0.01%	69.86K	$6.8M
1290	Meta Platforms Inc 4.95% 05/15/2033	—	0.01%	69.62K	$6.8M
1291	Cousins Properties LP 5.38% 02/15/2032	—	0.01%	68.10K	$6.8M
1292	Alexandria Real Estate Equities Inc 1.88%…	—	0.01%	84.88K	$6.8M
1293	Bank of New York Mellon Corp/The 5.22%…	—	0.01%	68.70K	$6.8M
1294	Cigna Group/The 5.25% 02/15/2034	—	0.01%	68.43K	$6.8M
1295	Veralto Corp 4.85% 01/15/2032	—	0.01%	69.00K	$6.8M
1296	Loews Corp 4.94% 04/01/2036	—	0.01%	71.41K	$6.8M
1297	Clorox Co/The 4.60% 05/01/2032	—	0.01%	70.07K	$6.8M
1298	Toyota Motor Credit Corp 2.40% 01/13/2032	—	0.01%	77.28K	$6.8M
1299	Ryder System Inc 6.60% 12/01/2033	—	0.01%	63.38K	$6.8M
1300	Procter & Gamble Co/The 4.10% 11/03/2032	—	0.01%	70.39K	$6.8M
1301	Martin Marietta Materials Inc 5.15% 12/01/2034	—	0.01%	69.26K	$6.8M
1302	Archer-Daniels-Midland Co 2.90% 03/01/2032	—	0.01%	75.30K	$6.8M
1303	Prudential Financial Inc 5.75% 07/15/2033	—	0.01%	65.49K	$6.8M
1304	Western Midstream Operating LP 6.15% 04/01/2033	—	0.01%	65.64K	$6.8M
1305	Bunge Ltd Finance Corp 5.15% 03/19/2036	—	0.01%	69.73K	$6.8M
1306	Xcel Energy Inc 6.50% 07/01/2036	—	0.01%	64.05K	$6.8M
1307	Essex Portfolio LP 5.38% 04/01/2035	—	0.01%	67.89K	$6.7M
1308	Lockheed Martin Corp 4.80% 08/15/2034	—	0.01%	69.03K	$6.7M
1309	Toyota Motor Credit Corp 5.00% 07/08/2033	—	0.01%	68.32K	$6.7M
1310	Ares Capital Corp 3.20% 11/15/2031	—	0.01%	77.10K	$6.7M
1311	Blackstone Reg Finance Co LLC 4.95% 02/15/2036	—	0.01%	70.73K	$6.7M
1312	FactSet Research Systems Inc 3.45% 03/01/2032	—	0.01%	74.43K	$6.7M
1313	Amphenol Corp 2.20% 09/15/2031	—	0.01%	76.50K	$6.7M
1314	PPL Capital Funding Inc 5.25% 09/01/2034	—	0.01%	68.16K	$6.7M
1315	Brown & Brown Inc 4.20% 03/17/2032	—	0.01%	71.36K	$6.7M
1316	American Tower Corp 5.35% 03/15/2035	—	0.01%	67.86K	$6.7M
1317	NiSource Inc 5.35% 04/01/2034	—	0.01%	67.23K	$6.7M
1318	Plains All American Pipeline LP / PAA Finance…	—	0.01%	67.90K	$6.7M
1319	Mizuho Financial Group Inc 2.56% 09/13/2031	—	0.01%	76.33K	$6.7M
1320	Bunge Ltd Finance Corp 5.15% 08/04/2035	—	0.01%	68.80K	$6.7M
1321	Equinor ASA 4.75% 11/14/2035	—	0.01%	69.70K	$6.7M
1322	BHP Billiton Finance USA Ltd 4.90% 02/28/2033	—	0.01%	67.68K	$6.7M
1323	Ford Motor Credit Co LLC 6.11% 08/15/2033	—	0.01%	66.67K	$6.7M
1324	Johnson Controls International plc / Tyco Fire…	—	0.01%	67.60K	$6.7M
1325	Antero Resources Corp 5.40% 02/01/2036	—	0.01%	68.95K	$6.7M
1326	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	71.69K	$6.7M
1327	Ovintiv Inc 6.50% 08/15/2034	—	0.01%	63.01K	$6.6M
1328	Union Pacific Corp 4.50% 01/20/2033	—	0.01%	68.06K	$6.6M
1329	CF Industries Inc 5.30% 11/26/2035	—	0.01%	68.25K	$6.6M
1330	Thermo Fisher Scientific Inc 4.95% 11/21/2032	—	0.01%	66.78K	$6.6M
1331	Safehold GL Holdings LLC 5.65% 01/15/2035	—	0.01%	66.83K	$6.6M
1332	Smith & Nephew PLC 5.40% 03/20/2034	—	0.01%	66.85K	$6.6M
1333	Kyndryl Holdings Inc 3.15% 10/15/2031	—	0.01%	79.43K	$6.6M
1334	Mastercard Inc 5.00% 06/08/2036	—	0.01%	68.00K	$6.6M
1335	Procter & Gamble Co/The 4.60% 05/01/2035	—	0.01%	68.10K	$6.6M
1336	KeyCorp 6.40% 03/06/2035	—	0.01%	63.57K	$6.6M
1337	Augusta SpinCo Corp 5.25% 03/23/2036	—	0.01%	67.77K	$6.6M
1338	Prudential Financial Inc 5.13% 03/01/2052	—	0.01%	68.41K	$6.6M
1339	Sumitomo Mitsui Financial Group Inc 5.30%…	—	0.01%	68.00K	$6.6M
1340	ERP Operating LP 4.95% 06/15/2032	—	0.01%	66.65K	$6.6M
1341	Morgan Stanley 2.51% 10/20/2032	—	0.01%	75.29K	$6.6M
1342	Bunge Ltd Finance Corp 4.65% 09/17/2034	—	0.01%	69.15K	$6.6M
1343	Dollar Tree Inc 2.65% 12/01/2031	—	0.01%	74.32K	$6.6M
1344	Otis Worldwide Corp 5.13% 11/19/2031	—	0.01%	65.34K	$6.6M
1345	Consolidated Edison Co of New York Inc 5.13%…	—	0.01%	66.85K	$6.5M
1346	McDonald's Corp 4.60% 09/09/2032	—	0.01%	66.52K	$6.5M
1347	Mizuho Financial Group Inc 5.05% 05/12/2037	—	0.01%	68.63K	$6.5M
1348	T-Mobile USA Inc 5.30% 05/15/2035	—	0.01%	66.81K	$6.5M
1349	Thermo Fisher Scientific Inc 2.00% 10/15/2031	—	0.01%	75.00K	$6.5M
1350	Amcor Finance USA Inc 5.63% 05/26/2033	—	0.01%	64.49K	$6.5M
1351	Cooperatieve Rabobank UA/NY 5.12% 06/09/2036	—	0.01%	66.90K	$6.5M
1352	Blue Owl Finance LLC 6.75% 08/18/2036	—	0.01%	65.00K	$6.5M
1353	Omnicom Group Inc 5.00% 06/02/2033	—	0.01%	67.15K	$6.5M
1354	General Mills Inc 5.25% 01/30/2035	—	0.01%	66.05K	$6.5M
1355	GE HealthCare Technologies Inc 4.95% 12/15/2035	—	0.01%	67.76K	$6.5M
1356	CenterPoint Energy Inc 6.40% 08/15/2058	—	0.01%	64.49K	$6.5M
1357	Brookfield Finance Inc 6.35% 01/05/2034	—	0.01%	62.09K	$6.5M
1358	RenaissanceRe Holdings Ltd 5.80% 04/01/2035	—	0.01%	64.35K	$6.5M
1359	Banco Bilbao Vizcaya Argentaria SA 6.03%…	—	0.01%	63.33K	$6.5M
1360	Ameriprise Financial Inc 5.15% 05/15/2033	—	0.01%	64.86K	$6.5M
1361	TotalEnergies Capital SA 4.72% 09/10/2034	—	0.01%	66.51K	$6.5M
1362	Verisk Analytics Inc 5.25% 03/15/2035	—	0.01%	66.38K	$6.5M
1363	Duke Energy Florida LLC 2.40% 12/15/2031	—	0.01%	73.37K	$6.5M
1364	International Business Machines Corp 4.75%…	—	0.01%	66.20K	$6.5M
1365	Avery Dennison Corp 5.75% 03/15/2033	—	0.01%	62.95K	$6.5M
1366	Gerdau Trade Inc 5.75% 06/09/2035	—	0.01%	64.01K	$6.4M
1367	Southwestern Public Service Co 5.30% 05/15/2035	—	0.01%	65.60K	$6.4M
1368	Philippine Government International Bond 1.95%…	—	0.01%	75.15K	$6.4M
1369	LYB International Finance III LLC 5.63%…	—	0.01%	64.22K	$6.4M
1370	Marsh & McLennan Cos Inc 5.40% 09/15/2033	—	0.01%	63.49K	$6.4M
1371	Ferguson Enterprises Inc 5.00% 10/03/2034	—	0.01%	66.13K	$6.4M
1372	Expedia Group Inc 5.50% 04/15/2036	—	0.01%	65.79K	$6.4M
1373	AppLovin Corp 5.50% 12/01/2034	—	0.01%	65.00K	$6.4M
1374	Sumitomo Mitsui Financial Group Inc 4.95%…	—	0.01%	65.36K	$6.4M
1375	Suncor Energy Inc 7.15% 02/01/2032	—	0.01%	58.80K	$6.4M
1376	Motorola Solutions Inc 5.60% 06/01/2032	—	0.01%	62.86K	$6.4M
1377	Bank of Nova Scotia/The 2.45% 02/02/2032	—	0.01%	72.96K	$6.4M
1378	Host Hotels & Resorts LP 5.70% 07/01/2034	—	0.01%	63.88K	$6.4M
1379	Constellation Energy Generation LLC 5.30%…	—	0.01%	65.74K	$6.4M
1380	Targa Resources Corp 5.40% 07/30/2036	—	0.01%	65.50K	$6.4M
1381	American Homes 4 Rent LP 5.25% 03/15/2035	—	0.01%	65.46K	$6.4M
1382	Old Republic International Corp 5.70% 06/01/2036	—	0.01%	65.00K	$6.4M
1383	HPS Corporate Lending Fund 5.95% 04/14/2032	—	0.01%	65.50K	$6.4M
1384	Astrazeneca Finance LLC 4.30% 03/02/2033	—	0.01%	66.57K	$6.4M
1385	First Citizens BancShares Inc/NC 6.25%…	—	0.01%	65.79K	$6.4M
1386	VICI Properties LP 5.75% 10/15/2036	—	0.01%	65.42K	$6.4M
1387	Baxter International Inc 5.65% 12/15/2035	—	0.01%	65.00K	$6.3M
1388	Royal Bank of Canada 5.15% 02/01/2034	—	0.01%	63.36K	$6.3M
1389	CenterPoint Energy Houston Electric LLC 4.95%…	—	0.01%	65.65K	$6.3M
1390	Mobility Global Inc 6.05% 06/15/2036	—	0.01%	64.59K	$6.3M
1391	Caterpillar Inc 5.20% 05/15/2035	—	0.01%	63.47K	$6.3M
1392	Interstate Power and Light Co 5.60% 06/29/2035	—	0.01%	63.05K	$6.3M
1393	Indonesia Government International Bond 3.55%…	—	0.01%	68.95K	$6.3M
1394	Export-Import Bank of Korea 5.25% 01/14/2035	—	0.01%	62.25K	$6.3M
1395	Reinsurance Group of America Inc 6.65%…	—	0.01%	63.45K	$6.3M
1396	Southwestern Electric Power Co 5.30% 04/01/2033	—	0.01%	63.65K	$6.3M
1397	International Business Machines Corp 4.60%…	—	0.01%	65.62K	$6.3M
1398	International Business Machines Corp 4.40%…	—	0.01%	66.00K	$6.3M
1399	Southern California Edison Co 5.20% 06/01/2034	—	0.01%	65.10K	$6.3M
1400	Virginia Electric and Power Co 5.05% 08/15/2034	—	0.01%	64.64K	$6.3M
1401	Rio Tinto Finance USA PLC 5.00% 03/14/2032	—	0.01%	63.30K	$6.3M
1402	Apollo Global Management Inc 6.38% 11/15/2033	—	0.01%	60.05K	$6.3M
1403	Coca-Cola Femsa SAB de CV 5.10% 05/06/2035	—	0.01%	64.45K	$6.3M
1404	Florida Power & Light Co 4.70% 02/15/2036	—	0.01%	66.47K	$6.3M
1405	Motorola Solutions Inc 5.20% 08/15/2032	—	0.01%	63.11K	$6.3M
1406	HCA Inc 4.60% 11/15/2032	—	0.01%	65.45K	$6.3M
1407	WRKCo Inc 3.00% 06/15/2033	—	0.01%	72.20K	$6.3M
1408	Netflix Inc 4.90% 08/15/2034	—	0.01%	64.05K	$6.3M
1409	KeyCorp 5.30% 01/28/2037	—	0.01%	65.30K	$6.3M
1410	Hershey Co/The 4.95% 02/24/2032	—	0.01%	62.66K	$6.3M
1411	Dell International LLC / EMC Corp 8.10%…	—	0.01%	54.02K	$6.3M
1412	Healthpeak OP LLC 5.25% 12/15/2032	—	0.01%	63.24K	$6.3M
1413	CBRE Services Inc 4.90% 01/15/2033	—	0.01%	64.42K	$6.2M
1414	Willis North America Inc 5.35% 05/15/2033	—	0.01%	62.72K	$6.2M
1415	Aon Corp / Aon Global Holdings PLC 2.60%…	—	0.01%	70.88K	$6.2M
1416	LYB International Finance III LLC 5.50%…	—	0.01%	63.27K	$6.2M
1417	NNN REIT Inc 5.60% 10/15/2033	—	0.01%	61.55K	$6.2M
1418	Essential Utilities Inc 5.38% 01/15/2034	—	0.01%	62.19K	$6.2M
1419	Tyco Electronics Group SA 2.50% 02/04/2032	—	0.01%	70.60K	$6.2M
1420	Altria Group Inc 5.63% 02/06/2035	—	0.01%	61.50K	$6.2M
1421	Manulife Financial Corp 3.70% 03/16/2032	—	0.01%	65.94K	$6.2M
1422	President and Fellows of Harvard College 5.26%…	—	0.01%	61.00K	$6.2M
1423	Japan Bank for International Cooperation 4.63%…	—	0.01%	62.66K	$6.2M
1424	Sumisho Air Lease Corp 2.88% 01/15/2032	—	0.01%	69.65K	$6.2M
1425	Arizona Public Service Co 5.55% 08/01/2033	—	0.01%	61.03K	$6.2M
1426	O'Reilly Automotive Inc 5.55% 03/14/2037	—	0.01%	62.00K	$6.1M
1427	Aon Corp / Aon Global Holdings PLC 5.00%…	—	0.01%	62.12K	$6.1M
1428	Comcast Corp 4.95% 05/15/2032	—	0.01%	62.07K	$6.1M
1429	Banco Santander SA 5.62% 08/25/2034	—	0.01%	61.49K	$6.1M
1430	NextEra Energy Capital Holdings Inc 5.25%…	—	0.01%	61.87K	$6.1M
1431	Walmart Inc 4.15% 09/09/2032	—	0.01%	63.08K	$6.1M
1432	Evergy Metro Inc 5.40% 04/01/2034	—	0.01%	61.05K	$6.1M
1433	Amphenol Corp 5.25% 04/05/2034	—	0.01%	61.15K	$6.1M
1434	Eversource Energy 3.38% 03/01/2032	—	0.01%	67.01K	$6.1M
1435	Dominion Energy Inc 5.45% 03/15/2035	—	0.01%	61.77K	$6.1M
1436	ONEOK Inc 4.95% 10/15/2032	—	0.01%	62.27K	$6.1M
1437	Brookfield Capital Finance LLC 6.09% 06/14/2033	—	0.01%	59.15K	$6.1M
1438	General Electric Co 6.75% 03/15/2032	—	0.01%	56.01K	$6.1M
1439	Freeport-McMoRan Inc 5.40% 11/14/2034	—	0.01%	60.95K	$6.1M
1440	Highwoods Realty LP 7.65% 02/01/2034	—	0.01%	55.33K	$6.1M
1441	Goldman Sachs Group Inc/The 6.13% 02/15/2033	—	0.01%	57.74K	$6.1M
1442	DCP Midstream Operating LP 3.25% 02/15/2032	—	0.01%	66.24K	$6.1M
1443	IBM International Capital Pte Ltd 4.90%…	—	0.01%	62.75K	$6.1M
1444	Amcor Flexibles North America Inc 5.13%…	—	0.01%	62.83K	$6.0M
1445	Indonesia Government International Bond 4.90%…	—	0.01%	64.00K	$6.0M
1446	Enbridge Inc 2.50% 08/01/2033	—	0.01%	71.97K	$6.0M
1447	Public Service Co of Colorado 5.35% 05/15/2034	—	0.01%	60.70K	$6.0M
1448	Brown & Brown Inc 5.55% 06/23/2035	—	0.01%	61.75K	$6.0M
1449	Brookfield Finance I UK Plc / Brookfield…	—	0.01%	69.92K	$6.0M
1450	PNC Financial Services Group Inc/The 5.37%…	—	0.01%	61.19K	$6.0M
1451	Marvell Technology Inc 5.45% 07/15/2035	—	0.01%	61.35K	$6.0M
1452	Philippine Government International Bond 3.56%…	—	0.01%	65.68K	$6.0M
1453	Puget Sound Energy Inc 5.33% 06/15/2034	—	0.01%	60.25K	$6.0M
1454	Virginia Electric and Power Co 4.90% 09/15/2035	—	0.01%	63.12K	$6.0M
1455	Biogen Inc 5.75% 05/15/2035	—	0.01%	59.24K	$6.0M
1456	CenterPoint Energy Resources Corp 5.40%…	—	0.01%	60.35K	$6.0M
1457	Black Hills Corp 6.15% 05/15/2034	—	0.01%	58.50K	$6.0M
1458	Bank of Nova Scotia/The 4.81% 02/02/2034	—	0.01%	62.26K	$6.0M
1459	Realty Income Corp 2.85% 12/15/2032	—	0.01%	68.65K	$6.0M
1460	Duke Energy Corp 4.95% 09/15/2035	—	0.01%	62.85K	$6.0M
1461	Procter & Gamble Co/The 4.35% 11/03/2035	—	0.01%	63.45K	$6.0M
1462	Becton Dickinson & Co 5.11% 02/08/2034	—	0.01%	60.99K	$6.0M
1463	Cencora Inc 5.13% 02/15/2034	—	0.01%	60.90K	$6.0M
1464	Entergy Mississippi LLC 5.05% 04/15/2036	—	0.01%	62.48K	$6.0M
1465	ConocoPhillips Co 5.00% 01/15/2035	—	0.01%	60.98K	$6.0M
1466	Export-Import Bank of Korea 5.13% 09/18/2033	—	0.01%	59.00K	$6.0M
1467	Devon Energy Corp 5.60% 03/15/2034	—	0.01%	59.02K	$6.0M
1468	Public Service Electric and Gas Co 4.85%…	—	0.01%	61.57K	$6.0M
1469	Affiliated Managers Group Inc 5.50% 08/20/2034	—	0.01%	60.50K	$6.0M
1470	System Energy Resources Inc 5.30% 12/15/2034	—	0.01%	61.06K	$6.0M
1471	Wisconsin Power and Light Co 3.95% 09/01/2032	—	0.01%	63.55K	$6.0M
1472	Toyota Motor Credit Corp 4.60% 10/10/2031	—	0.01%	60.48K	$5.9M
1473	Lowe's Cos Inc 5.15% 07/01/2033	—	0.01%	59.86K	$5.9M
1474	Brookfield Finance Inc 5.33% 01/15/2036	—	0.01%	61.53K	$5.9M
1475	US Bancorp 2.68% 01/27/2033	—	0.01%	67.42K	$5.9M
1476	Triton Container International Ltd / TAL…	—	0.01%	61.58K	$5.9M
1477	Coca-Cola Femsa SAB de CV 1.85% 09/01/2032	—	0.01%	72.07K	$5.9M
1478	American Water Capital Corp 4.45% 06/01/2032	—	0.01%	60.86K	$5.9M
1479	ServiceNow Inc 5.05% 05/15/2033	—	0.01%	60.06K	$5.9M
1480	Virginia Electric and Power Co 5.30% 08/15/2033	—	0.01%	59.04K	$5.9M
1481	Sun Communities Operating LP 4.20% 04/15/2032	—	0.01%	62.65K	$5.9M
1482	PACCAR Financial Corp 5.00% 03/22/2034	—	0.01%	59.58K	$5.9M
1483	Ventas Realty LP 5.63% 07/01/2034	—	0.01%	58.48K	$5.9M
1484	AGCO Corp 5.80% 03/21/2034	—	0.01%	58.71K	$5.9M
1485	Xcel Energy Inc 5.75% 12/03/2056	—	0.01%	60.62K	$5.9M
1486	Omnicom Group Inc 5.30% 11/01/2034	—	0.01%	60.44K	$5.9M
1487	Adobe Inc 5.30% 01/17/2035	—	0.01%	59.20K	$5.9M
1488	Agree LP 5.60% 06/15/2035	—	0.01%	58.65K	$5.9M
1489	AEP Transmission Co LLC 5.25% 06/01/2036	—	0.01%	59.87K	$5.9M
1490	Primerica Inc 2.80% 11/19/2031	—	0.01%	66.08K	$5.9M
1491	Citigroup Inc 6.63% 06/15/2032	—	0.01%	55.12K	$5.9M
1492	Banco Bilbao Vizcaya Argentaria SA 5.13%…	—	0.01%	61.35K	$5.9M
1493	Embraer Netherlands Finance BV 5.98% 02/11/2035	—	0.01%	57.20K	$5.9M
1494	Santander UK Group Holdings PLC 5.14% 09/22/2036	—	0.01%	61.78K	$5.9M
1495	McCormick & Co Inc/MD 4.70% 10/15/2034	—	0.01%	61.75K	$5.9M
1496	Duke Energy Carolinas LLC 5.25% 03/15/2035	—	0.01%	59.14K	$5.9M
1497	Toronto-Dominion Bank/The 2.45% 01/12/2032	—	0.01%	66.90K	$5.9M
1498	VICI Properties LP 5.63% 04/01/2035	—	0.01%	59.79K	$5.9M
1499	ERP Operating LP 4.65% 09/15/2034	—	0.01%	61.39K	$5.8M
1500	Fairfax Financial Holdings Ltd 5.63% 08/16/2032	—	0.01%	57.81K	$5.8M
1501	Canadian Natural Resources Ltd 7.20% 01/15/2032	—	0.01%	53.45K	$5.8M
1502	Affiliated Managers Group Inc 5.50% 02/15/2036	—	0.01%	60.23K	$5.8M
1503	Dominion Energy Inc 5.25% 08/01/2033	—	0.01%	58.97K	$5.8M
1504	Extra Space Storage LP 5.40% 02/01/2034	—	0.01%	58.72K	$5.8M
1505	Astrazeneca Finance LLC 4.88% 03/03/2033	—	0.01%	58.79K	$5.8M
1506	Campbell's Company/The 4.75% 03/23/2035	—	0.01%	63.60K	$5.8M
1507	J M Smucker Co/The 2.13% 03/15/2032	—	0.01%	68.20K	$5.8M
1508	Entergy Texas Inc 5.25% 04/15/2035	—	0.01%	59.07K	$5.8M
1509	Marsh & McLennan Cos Inc 5.75% 11/01/2032	—	0.01%	56.37K	$5.8M
1510	NSTAR Electric Co 5.40% 06/01/2034	—	0.01%	57.97K	$5.8M
1511	Aetna Inc 6.63% 06/15/2036	—	0.01%	54.50K	$5.8M
1512	Quanta Services Inc 2.35% 01/15/2032	—	0.01%	66.91K	$5.8M
1513	Progress Energy Inc 7.00% 10/30/2031	—	0.01%	53.63K	$5.8M
1514	Kimco Realty OP LLC 4.60% 02/01/2033	—	0.01%	60.00K	$5.8M
1515	Southern California Edison Co 6.00% 01/15/2034	—	0.01%	56.98K	$5.8M
1516	CRH America Finance Inc 5.40% 05/21/2034	—	0.01%	57.95K	$5.8M
1517	Southern Co Gas Capital Corp 5.15% 09/15/2032	—	0.01%	57.96K	$5.8M
1518	State Street Corp 5.09% 04/24/2037	—	0.01%	59.65K	$5.8M
1519	Extra Space Storage LP 2.40% 10/15/2031	—	0.01%	66.11K	$5.8M
1520	Xcel Energy Inc 5.50% 03/15/2034	—	0.01%	57.84K	$5.8M
1521	Hyatt Hotels Corp 5.75% 03/30/2032	—	0.01%	56.68K	$5.8M
1522	Apple Inc 4.50% 05/12/2032	—	0.01%	58.06K	$5.8M
1523	Icon Investments Six DAC 6.00% 08/13/2036	—	0.01%	57.70K	$5.8M
1524	Duke Energy Ohio Inc 5.25% 04/01/2033	—	0.01%	57.60K	$5.8M
1525	BAT Capital Corp 7.75% 10/19/2032	—	0.01%	51.36K	$5.8M
1526	San Diego Gas & Electric Co 5.20% 03/15/2036	—	0.01%	59.30K	$5.7M
1527	American Homes 4 Rent LP 5.50% 02/01/2034	—	0.01%	57.80K	$5.7M
1528	Athene Holding Ltd 6.88% 06/28/2055	—	0.01%	61.35K	$5.7M
1529	HP Inc 4.20% 04/15/2032	—	0.01%	61.01K	$5.7M
1530	Louisiana Local Government Environmental…	—	0.01%	58.00K	$5.7M
1531	Walmart Inc 1.80% 09/22/2031	—	0.01%	65.72K	$5.7M
1532	Aon Corp / Aon Global Holdings PLC 5.35%…	—	0.01%	57.27K	$5.7M
1533	Evergy Kansas Central Inc 5.25% 03/15/2035	—	0.01%	58.20K	$5.7M
1534	CommonSpirit Health 4.97% 09/01/2035	—	0.01%	59.88K	$5.7M
1535	Kenvue Inc 4.85% 05/22/2032	—	0.01%	57.56K	$5.7M
1536	Public Service Enterprise Group Inc 5.45%…	—	0.01%	57.17K	$5.7M
1537	Sysco Corp 2.45% 12/14/2031	—	0.01%	65.04K	$5.7M
1538	Ecolab Inc 2.13% 02/01/2032	—	0.01%	65.91K	$5.7M
1539	Marsh & McLennan Cos Inc 4.95% 03/15/2036	—	0.01%	59.45K	$5.7M
1540	American Honda Finance Corp 5.20% 03/05/2035	—	0.01%	58.17K	$5.7M
1541	Dow Chemical Co/The 5.35% 03/15/2035	—	0.01%	58.11K	$5.7M
1542	Fedex Freight Holding Co Inc 5.25% 03/15/2036	—	0.01%	59.78K	$5.7M
1543	Amgen Inc 4.20% 03/01/2033	—	0.01%	59.91K	$5.7M
1544	Sempra 5.25% 03/15/2036	—	0.01%	58.84K	$5.7M
1545	nVent Finance Sarl 5.65% 05/15/2033	—	0.01%	55.85K	$5.7M
1546	American Water Capital Corp 5.20% 04/01/2036	—	0.01%	57.87K	$5.6M
1547	CenterPoint Energy Houston Electric LLC 5.05%…	—	0.01%	57.89K	$5.6M
1548	American International Group Inc 5.45%…	—	0.01%	56.55K	$5.6M
1549	Canadian National Railway Co 4.38% 09/18/2034	—	0.01%	59.40K	$5.6M
1550	Southern California Edison Co 2.75% 02/01/2032	—	0.01%	64.01K	$5.6M
1551	Duke Energy Carolinas LLC 2.85% 03/15/2032	—	0.01%	63.15K	$5.6M
1552	Brown-Forman Corp 4.75% 04/15/2033	—	0.01%	58.05K	$5.6M
1553	PNC Financial Services Group Inc/The 4.63%…	—	0.01%	58.83K	$5.6M
1554	Canadian National Railway Co 3.85% 08/05/2032	—	0.01%	59.73K	$5.6M
1555	Southern Co Gas Capital Corp 4.95% 09/15/2034	—	0.01%	57.99K	$5.6M
1556	Equitable Holdings Inc 5.59% 01/11/2033	—	0.01%	55.58K	$5.6M
1557	Eli Lilly & Co 4.70% 02/27/2033	—	0.01%	56.80K	$5.6M
1558	eBay Inc 5.13% 11/06/2035	—	0.01%	58.06K	$5.6M
1559	Alabama Power Co 5.85% 11/15/2033	—	0.01%	54.20K	$5.6M
1560	Honeywell International Inc 4.50% 01/15/2034	—	0.01%	58.47K	$5.6M
1561	Royalty Pharma PLC 5.20% 09/25/2035	—	0.01%	57.60K	$5.6M
1562	Jacobs Solutions Inc 5.38% 03/03/2036	—	0.01%	58.30K	$5.6M
1563	3M Co 5.15% 03/15/2035	—	0.01%	56.62K	$5.6M
1564	Arch Capital Group Ltd 5.25% 06/15/2036	—	0.01%	57.38K	$5.6M
1565	Essex Portfolio LP 5.50% 04/01/2034	—	0.01%	56.02K	$5.6M
1566	Southern Co/The 5.70% 10/15/2032	—	0.01%	54.63K	$5.6M
1567	Pentair Finance Sarl 5.90% 07/15/2032	—	0.01%	55.00K	$5.6M
1568	Boeing Co/The 3.60% 05/01/2034	—	0.01%	63.10K	$5.6M
1569	Alibaba Group Holding Ltd 4.50% 11/28/2034	—	0.01%	58.85K	$5.6M
1570	Western Midstream Operating LP 5.50% 12/15/2035	—	0.01%	57.26K	$5.6M
1571	GXO Logistics Inc 6.50% 05/06/2034	—	0.01%	53.82K	$5.6M
1572	Alexandria Real Estate Equities Inc 5.25%…	—	0.01%	58.23K	$5.6M
1573	Entergy Corp 6.10% 06/15/2056	—	0.01%	56.61K	$5.5M
1574	AEP Texas Inc 4.70% 05/15/2032	—	0.01%	57.08K	$5.5M
1575	Boardwalk Pipelines LP 5.38% 02/15/2036	—	0.01%	57.00K	$5.5M
1576	Apollo Global Management Inc 5.70% 03/30/2036	—	0.01%	56.07K	$5.5M
1577	Prudential Financial Inc 5.20% 03/14/2035	—	0.01%	56.31K	$5.5M
1578	Hewlett Packard Enterprise Co 5.25% 04/01/2033	—	0.01%	55.84K	$5.5M
1579	Agree LP 4.80% 10/01/2032	—	0.01%	56.91K	$5.5M
1580	Camden Property Trust 4.90% 02/28/2036	—	0.01%	58.00K	$5.5M
1581	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	60.05K	$5.5M
1582	Virginia Electric and Power Co 5.00% 04/01/2033	—	0.01%	56.02K	$5.5M
1583	Carlyle Group Inc/The 5.05% 09/19/2035	—	0.01%	58.34K	$5.5M
1584	Southern California Gas Co 5.45% 06/15/2035	—	0.01%	55.35K	$5.5M
1585	NetApp Inc 5.70% 03/17/2035	—	0.01%	55.05K	$5.5M
1586	UPMC 5.04% 05/15/2033	—	0.01%	55.80K	$5.5M
1587	CenterPoint Energy Resources Corp 1.75%…	—	0.01%	62.40K	$5.5M
1588	Capital One Financial Corp 6.70% 11/29/2032	—	0.01%	51.56K	$5.5M
1589	Host Hotels & Resorts LP 5.70% 06/15/2032	—	0.01%	54.54K	$5.5M
1590	Broadcom Inc 4.15% 04/15/2032	—	0.01%	58.75K	$5.5M
1591	CBRE Services Inc 5.50% 06/15/2035	—	0.01%	55.46K	$5.5M
1592	First American Financial Corp 5.45% 09/30/2034	—	0.01%	56.77K	$5.5M
1593	Dover Corp 5.38% 10/15/2035	—	0.01%	54.80K	$5.5M
1594	CBRE Services Inc 5.95% 08/15/2034	—	0.01%	53.77K	$5.5M
1595	Sierra Pacific Power Co 6.38% 09/15/2056	—	0.01%	55.04K	$5.5M
1596	Alabama Power Co 3.05% 03/15/2032	—	0.01%	60.56K	$5.5M
1597	Moody's Corp 5.00% 08/05/2034	—	0.01%	55.88K	$5.5M
1598	Universal Health Services Inc 5.05% 10/15/2034	—	0.01%	57.95K	$5.5M
1599	McDonald's Corp 4.95% 08/14/2033	—	0.01%	54.79K	$5.4M
1600	Southern California Gas Co 5.05% 09/01/2034	—	0.01%	55.65K	$5.4M
1601	Progressive Corp/The 4.95% 06/15/2033	—	0.01%	54.78K	$5.4M
1602	Southern California Edison Co 4.80% 03/15/2033	—	0.01%	56.45K	$5.4M
1603	Take-Two Interactive Software Inc 5.60%…	—	0.01%	53.92K	$5.4M
1604	L3Harris Technologies Inc 5.35% 06/01/2034	—	0.01%	54.35K	$5.4M
1605	Consolidated Edison Co of New York Inc 5.20%…	—	0.01%	54.12K	$5.4M
1606	NXP BV / NXP Funding LLC / NXP USA Inc 5.00%…	—	0.01%	55.25K	$5.4M
1607	Sumitomo Mitsui Financial Group Inc 5.81%…	—	0.01%	52.71K	$5.4M
1608	GE Capital Funding LLC 4.55% 05/15/2032	—	0.01%	55.19K	$5.4M
1609	PulteGroup Inc 6.38% 05/15/2033	—	0.01%	51.05K	$5.4M
1610	Valero Energy Corp 5.15% 03/10/2036	—	0.01%	55.69K	$5.4M
1611	Pacific Gas and Electric Co 4.40% 03/01/2032	—	0.01%	56.50K	$5.4M
1612	Pacific Gas and Electric Co 5.05% 11/15/2031	—	0.01%	54.58K	$5.4M
1613	Nomura Holdings Inc 5.49% 06/29/2035	—	0.01%	54.05K	$5.4M
1614	Advanced Micro Devices Inc 3.92% 06/01/2032	—	0.01%	57.25K	$5.4M
1615	Entergy Louisiana LLC 5.50% 09/15/2036	—	0.01%	54.25K	$5.4M
1616	Sysco Corp 5.40% 03/23/2035	—	0.01%	54.76K	$5.4M
1617	CBRE Services Inc 5.25% 06/01/2036	—	0.01%	55.70K	$5.4M
1618	National Grid PLC 5.41% 06/09/2036	—	0.01%	55.00K	$5.4M
1619	Southwestern Electric Power Co 5.20% 04/01/2036	—	0.01%	55.54K	$5.4M
1620	Brunswick Corp/DE 2.40% 08/18/2031	—	0.01%	61.73K	$5.4M
1621	QUALCOMM Inc 5.00% 05/20/2035	—	0.01%	55.03K	$5.3M
1622	AEP Texas Inc 5.20% 04/15/2036	—	0.01%	55.42K	$5.3M
1623	Amgen Inc 3.35% 02/22/2032	—	0.01%	58.30K	$5.3M
1624	Pacific Gas and Electric Co 5.60% 08/15/2036	—	0.01%	54.81K	$5.3M
1625	Howmet Aerospace Inc 4.85% 10/15/2031	—	0.01%	53.77K	$5.3M
1626	Constellation Brands Inc 4.90% 05/01/2033	—	0.01%	54.71K	$5.3M
1627	S&P Global Inc 5.25% 09/15/2033	—	0.01%	52.92K	$5.3M
1628	Suncor Energy Inc 5.95% 12/01/2034	—	0.01%	51.77K	$5.3M
1629	Ohio Power Co 5.65% 06/01/2034	—	0.01%	52.52K	$5.3M
1630	American Honda Finance Corp 4.85% 10/23/2031	—	0.01%	54.04K	$5.3M
1631	Duke Energy Florida LLC 4.85% 12/01/2035	—	0.01%	55.36K	$5.3M
1632	America Movil SAB de CV 5.00% 01/20/2033	—	0.01%	54.09K	$5.3M
1633	Northern States Power Co/MN 4.85% 05/15/2036	—	0.01%	55.36K	$5.3M
1634	Dollar General Corp 5.45% 07/05/2033	—	0.01%	52.73K	$5.3M
1635	Dominion Energy Inc 5.95% 06/15/2035	—	0.01%	51.62K	$5.3M
1636	Pilgrim's Pride Corp 6.25% 07/01/2033	—	0.01%	50.82K	$5.3M
1637	LYB International Finance III LLC 5.88%…	—	0.01%	52.91K	$5.3M
1638	Crown Castle Inc 5.20% 09/01/2034	—	0.01%	54.16K	$5.3M
1639	Avnet Inc 5.50% 06/01/2032	—	0.01%	52.81K	$5.2M
1640	Americold Realty Operating Partnership LP 5.41%…	—	0.01%	54.95K	$5.2M
1641	Omnicom Group Inc 5.30% 06/02/2036	—	0.01%	55.00K	$5.2M
1642	Mondelez International Inc 4.75% 08/28/2034	—	0.01%	54.45K	$5.2M
1643	Philip Morris International Inc 4.88% 04/30/2035	—	0.01%	54.30K	$5.2M
1644	Dollar General Corp 5.00% 11/01/2032	—	0.01%	53.23K	$5.2M
1645	Helmerich & Payne Inc 5.50% 12/01/2034	—	0.01%	53.85K	$5.2M
1646	State Street Bank & Trust Co 5.22% 07/23/2034	—	0.01%	52.40K	$5.2M
1647	Virginia Electric and Power Co 2.30% 11/15/2031	—	0.01%	59.72K	$5.2M
1648	Royalty Pharma PLC 2.15% 09/02/2031	—	0.01%	59.92K	$5.2M
1649	Clorox Co/The 5.25% 05/15/2036	—	0.01%	53.50K	$5.2M
1650	Bank of Montreal 3.09% 01/10/2037	—	0.01%	58.72K	$5.2M
1651	Marsh & McLennan Cos Inc 2.38% 12/15/2031	—	0.01%	59.24K	$5.2M
1652	Welltower OP LLC 2.75% 01/15/2032	—	0.01%	58.07K	$5.2M
1653	Fifth Third Bank NA 5.33% 08/25/2033	—	0.01%	52.70K	$5.2M
1654	Hess Corp 7.13% 03/15/2033	—	0.01%	46.75K	$5.2M
1655	GE Vernova Inc 4.88% 02/04/2036	—	0.01%	53.86K	$5.2M
1656	Hubbell Inc 4.90% 06/15/2033	—	0.01%	53.06K	$5.2M
1657	Kite Realty Group LP 4.95% 12/15/2031	—	0.01%	52.47K	$5.2M
1658	Toyota Motor Credit Corp 4.70% 01/12/2033	—	0.01%	52.58K	$5.1M
1659	TransCanada PipeLines Ltd 5.60% 03/31/2034	—	0.01%	51.17K	$5.1M
1660	Appalachian Power Co 4.50% 08/01/2032	—	0.01%	53.30K	$5.1M
1661	MSCI Inc 5.15% 03/15/2036	—	0.01%	54.17K	$5.1M
1662	Church & Dwight Co Inc 5.60% 11/15/2032	—	0.01%	49.80K	$5.1M
1663	VeriSign Inc 5.25% 06/01/2032	—	0.01%	51.73K	$5.1M
1664	NextEra Energy Capital Holdings Inc 2.44%…	—	0.01%	58.98K	$5.1M
1665	Verisk Analytics Inc 5.13% 03/15/2036	—	0.01%	53.97K	$5.1M
1666	CubeSmart LP 2.50% 02/15/2032	—	0.01%	59.08K	$5.1M
1667	Cornell University 4.73% 06/15/2035	—	0.01%	52.95K	$5.1M
1668	Jackson Financial Inc 3.13% 11/23/2031	—	0.01%	57.87K	$5.1M
1669	President and Fellows of Harvard College 4.61%…	—	0.01%	53.08K	$5.1M
1670	Enstar Group Ltd 3.10% 09/01/2031	—	0.01%	58.15K	$5.1M
1671	Coca-Cola Co/The 5.00% 05/13/2034	—	0.01%	50.90K	$5.1M
1672	Union Pacific Corp 5.10% 02/20/2035	—	0.01%	51.47K	$5.1M
1673	Boeing Co/The 6.13% 02/15/2033	—	0.01%	49.19K	$5.1M
1674	Mastercard Inc 4.85% 03/09/2033	—	0.01%	51.64K	$5.1M
1675	GLP Capital LP / GLP Financing II Inc 5.63%…	—	0.01%	52.69K	$5.1M
1676	PPL Electric Utilities Corp 5.00% 05/15/2033	—	0.01%	51.68K	$5.1M
1677	Kimco Realty OP LLC 4.85% 03/01/2035	—	0.01%	53.32K	$5.1M
1678	Dominion Energy South Carolina Inc 5.30%…	—	0.01%	51.30K	$5.1M
1679	CenterPoint Energy Houston Electric LLC 5.15%…	—	0.01%	51.50K	$5.1M
1680	AT&T Inc 5.40% 02/15/2034	—	0.01%	51.27K	$5.1M
1681	Quest Diagnostics Inc 5.00% 06/30/2036	—	0.01%	52.98K	$5.1M
1682	Public Service Co of Colorado 4.10% 06/01/2032	—	0.01%	53.44K	$5.1M
1683	EIDP Inc 4.80% 05/15/2033	—	0.01%	53.20K	$5.1M
1684	Mosaic Co/The 5.45% 11/15/2033	—	0.01%	51.19K	$5.1M
1685	Helmerich & Payne Inc 2.90% 09/29/2031	—	0.01%	56.96K	$5.1M
1686	ORIX Corp 4.00% 04/13/2032	—	0.01%	53.74K	$5.1M
1687	Toyota Motor Credit Corp 1.90% 09/12/2031	—	0.01%	58.71K	$5.1M
1688	Iberdrola International BV 6.75% 07/15/2036	—	0.01%	46.53K	$5.1M
1689	Energy Transfer LP 5.35% 01/15/2036	—	0.01%	51.90K	$5.1M
1690	Kyndryl Holdings Inc 6.35% 02/20/2034	—	0.01%	53.35K	$5.1M
1691	Commonwealth of Massachusetts 4.50% 08/01/2031	—	0.01%	51.50K	$5.0M
1692	Automatic Data Processing Inc 4.45% 09/09/2034	—	0.01%	52.76K	$5.0M
1693	Athene Holding Ltd 6.63% 10/15/2054	—	0.01%	54.55K	$5.0M
1694	Textron Inc 5.50% 05/15/2035	—	0.01%	50.44K	$5.0M
1695	Novartis Capital Corp 4.30% 11/05/2032	—	0.01%	52.07K	$5.0M
1696	Verisk Analytics Inc 5.75% 04/01/2033	—	0.01%	49.20K	$5.0M
1697	DTE Electric Co 3.00% 03/01/2032	—	0.01%	55.22K	$5.0M
1698	KLA Corp 4.70% 02/01/2034	—	0.01%	51.80K	$5.0M
1699	NNN REIT Inc 5.50% 06/15/2034	—	0.01%	50.05K	$5.0M
1700	American Airlines 2026-2 Class A Pass Through…	—	0.01%	50.00K	$5.0M
1701	Laboratory Corp of America Holdings 4.55%…	—	0.01%	51.47K	$5.0M
1702	DTE Electric Co 5.20% 03/01/2034	—	0.01%	50.06K	$5.0M
1703	Arthur J Gallagher & Co 2.40% 11/09/2031	—	0.01%	57.19K	$5.0M
1704	Colgate-Palmolive Co 3.25% 08/15/2032	—	0.01%	54.10K	$5.0M
1705	Mondelez International Inc 5.13% 05/06/2035	—	0.01%	50.75K	$5.0M
1706	Carlisle Cos Inc 5.25% 09/15/2035	—	0.01%	51.00K	$5.0M
1707	Reinsurance Group of America Inc 6.00%…	—	0.01%	48.74K	$5.0M
1708	PayPal Holdings Inc 5.10% 04/01/2035	—	0.01%	51.68K	$5.0M
1709	Johns Hopkins University/The 4.71% 07/01/2032	—	0.01%	50.45K	$5.0M
1710	Xcel Energy Inc 5.60% 04/15/2035	—	0.01%	49.90K	$5.0M
1711	Equitable Holdings Inc 6.70% 03/28/2055	—	0.01%	49.15K	$5.0M
1712	HF Sinclair Corp 5.50% 09/01/2032	—	0.01%	49.76K	$5.0M
1713	Hyatt Hotels Corp 5.40% 12/15/2035	—	0.01%	51.26K	$5.0M
1714	Sabra Health Care LP 3.20% 12/01/2031	—	0.01%	55.30K	$5.0M
1715	Coca-Cola Consolidated Inc 5.45% 06/01/2034	—	0.01%	49.09K	$5.0M
1716	RELX Capital Inc 4.75% 05/20/2032	—	0.01%	50.52K	$5.0M
1717	McDonald's Corp 4.70% 12/09/2035	—	0.01%	51.74K	$4.9M
1718	Arrow Electronics Inc 2.95% 02/15/2032	—	0.01%	56.25K	$4.9M
1719	State of California 5.00% 04/01/2036	—	0.01%	50.00K	$4.9M
1720	Yale University 1.48% 04/15/2030	—	0.01%	55.01K	$4.9M
1721	Quanta Services Inc 5.55% 08/09/2036	—	0.01%	50.00K	$4.9M
1722	National Grid PLC 5.42% 01/11/2034	—	0.01%	49.38K	$4.9M
1723	Woodside Finance Ltd 5.70% 05/19/2032	—	0.01%	48.25K	$4.9M
1724	Toyota Motor Corp 5.05% 06/30/2035	—	0.01%	49.59K	$4.9M
1725	Applied Materials Inc 5.10% 10/01/2035	—	0.01%	49.61K	$4.9M
1726	CDW LLC / CDW Finance Corp 5.55% 08/22/2034	—	0.01%	50.45K	$4.9M
1727	Textron Inc 6.10% 11/15/2033	—	0.01%	47.10K	$4.9M
1728	AEP Texas Inc 5.40% 06/01/2033	—	0.01%	49.03K	$4.9M
1729	Public Service Electric and Gas Co 4.90%…	—	0.01%	49.37K	$4.9M
1730	LPL Holdings Inc 5.65% 03/15/2035	—	0.01%	49.70K	$4.9M
1731	Union Electric Co 5.20% 04/01/2034	—	0.01%	48.95K	$4.9M
1732	Texas Instruments Inc 1.90% 09/15/2031	—	0.01%	56.09K	$4.9M
1733	Kraft Heinz Foods Co 5.40% 03/15/2035	—	0.01%	49.15K	$4.9M
1734	Magna International Inc 5.50% 03/21/2033	—	0.01%	48.11K	$4.8M
1735	Las Vegas Sands Corp 6.20% 08/15/2034	—	0.01%	47.94K	$4.8M
1736	Wisconsin Electric Power Co 4.75% 09/30/2032	—	0.01%	49.14K	$4.8M
1737	HA Sustainable Infrastructure Capital Inc 6.75%…	—	0.01%	47.25K	$4.8M
1738	Comcast Corp 5.30% 05/15/2035	—	0.01%	49.29K	$4.8M
1739	Autodesk Inc 5.30% 06/15/2035	—	0.01%	49.41K	$4.8M
1740	Waste Management Inc 4.63% 02/15/2033	—	0.01%	49.47K	$4.8M
1741	Public Service Enterprise Group Inc 5.40%…	—	0.01%	48.80K	$4.8M
1742	LPL Holdings Inc 5.75% 06/15/2035	—	0.01%	48.98K	$4.8M
1743	Oncor Electric Delivery Co LLC 4.15% 06/01/2032	—	0.01%	50.72K	$4.8M
1744	Broadridge Financial Solutions Inc 5.75%…	—	0.01%	48.74K	$4.8M
1745	Republic Services Inc 5.00% 12/15/2033	—	0.01%	48.55K	$4.8M
1746	Take-Two Interactive Software Inc 4.00%…	—	0.01%	51.31K	$4.8M
1747	HEICO Corp 5.35% 08/01/2033	—	0.01%	48.10K	$4.8M
1748	CVS Health Corp 1.88% 02/28/2031	—	0.01%	55.28K	$4.8M
1749	Blackrock Inc 4.90% 01/08/2035	—	0.01%	49.10K	$4.8M
1750	Ventas Realty LP 5.10% 07/15/2032	—	0.01%	48.50K	$4.8M
1751	Lockheed Martin Corp 4.70% 12/15/2031	—	0.01%	48.41K	$4.8M
1752	Gartner Inc 5.60% 11/20/2035	—	0.01%	50.85K	$4.8M
1753	Mid-America Apartments LP 5.30% 02/15/2032	—	0.01%	47.66K	$4.8M
1754	Kimco Realty OP LLC 5.30% 02/01/2036	—	0.01%	48.50K	$4.8M
1755	APA Corp 6.10% 02/15/2035	—	0.01%	46.88K	$4.8M
1756	Southwestern Public Service Co 5.30% 08/15/2036	—	0.01%	49.02K	$4.8M
1757	Allegion US Holding Co Inc 5.41% 07/01/2032	—	0.01%	47.48K	$4.8M
1758	Xcel Energy Inc 2.35% 11/15/2031	—	0.01%	54.64K	$4.8M
1759	Goldman Sachs Group Inc/The 6.56% 10/24/2034	—	0.01%	44.85K	$4.8M
1760	F&G Annuities & Life Inc 6.25% 10/04/2034	—	0.01%	50.26K	$4.7M
1761	Constellation Energy Generation LLC 5.80%…	—	0.01%	46.28K	$4.7M
1762	NiSource Inc 6.38% 03/31/2055	—	0.01%	46.99K	$4.7M
1763	National Rural Utilities Cooperative Finance…	—	0.01%	53.63K	$4.7M
1764	Sony Group Corp 5.09% 06/30/2036	—	0.01%	48.61K	$4.7M
1765	Exelon Corp 5.63% 06/15/2035	—	0.01%	47.28K	$4.7M
1766	Southwest Gas Corp 4.05% 03/15/2032	—	0.01%	50.03K	$4.7M
1767	Bunge Ltd Finance Corp 4.80% 03/19/2033	—	0.01%	48.43K	$4.7M
1768	Host Hotels & Resorts LP 5.50% 04/15/2035	—	0.01%	48.14K	$4.7M
1769	Kinder Morgan Inc 5.30% 12/01/2034	—	0.01%	47.77K	$4.7M
1770	Tampa Electric Co 5.15% 03/01/2035	—	0.01%	47.86K	$4.7M
1771	Conagra Brands Inc 5.75% 08/01/2035	—	0.01%	47.43K	$4.7M
1772	Ventas Realty LP 5.00% 01/15/2035	—	0.01%	48.64K	$4.7M
1773	Magna International Inc 5.88% 06/01/2035	—	0.01%	45.65K	$4.7M
1774	Southern Co Gas Capital Corp 5.75% 09/15/2033	—	0.01%	45.78K	$4.7M
1775	Marsh & McLennan Cos Inc 5.15% 03/15/2034	—	0.01%	47.47K	$4.7M
1776	Moody's Corp 4.25% 08/08/2032	—	0.01%	48.79K	$4.7M
1777	Entergy Corp 6.50% 12/15/2058	—	0.01%	46.90K	$4.7M
1778	US Bancorp 5.03% 01/26/2037	—	0.01%	48.60K	$4.7M
1779	Asian Infrastructure Investment Bank/The 4.13%…	—	0.01%	48.92K	$4.7M
1780	AutoZone Inc 5.20% 08/01/2033	—	0.01%	47.05K	$4.7M
1781	Commonwealth Edison Co 3.15% 03/15/2032	—	0.01%	51.10K	$4.6M
1782	Howmet Aerospace Inc 4.55% 11/15/2032	—	0.01%	47.97K	$4.6M
1783	DTE Energy Co 5.05% 10/01/2035	—	0.01%	48.26K	$4.6M
1784	AEGON Funding Co LLC 5.63% 05/07/2036	—	0.01%	47.55K	$4.6M
1785	Cummins Inc 5.15% 02/20/2034	—	0.01%	46.56K	$4.6M
1786	Jefferies Financial Group Inc 5.50% 02/15/2036	—	0.01%	48.90K	$4.6M
1787	Diageo Capital PLC 2.13% 04/29/2032	—	0.01%	54.30K	$4.6M
1788	Energy Transfer LP 4.90% 03/15/2035	—	0.01%	48.70K	$4.6M
1789	Apollo Global Management Inc 6.00% 12/15/2054	—	0.01%	48.65K	$4.6M
1790	American Airlines 2021-1 Class A Pass Through…	—	0.01%	52.39K	$4.6M
1791	Americold Realty Operating Partnership LP 5.60%…	—	0.01%	46.45K	$4.6M
1792	Atlassian Corp 5.50% 05/15/2034	—	0.01%	46.90K	$4.6M
1793	American Assets Trust LP 6.15% 10/01/2034	—	0.01%	46.32K	$4.6M
1794	Allstate Corp/The 5.35% 06/01/2033	—	0.01%	45.76K	$4.6M
1795	Equifax Inc 5.65% 08/15/2033	—	0.01%	45.71K	$4.6M
1796	American Honda Finance Corp 4.90% 01/10/2034	—	0.01%	47.42K	$4.6M
1797	Boston Properties LP 2.55% 04/01/2032	—	0.01%	52.97K	$4.6M
1798	Nomura Holdings Inc 6.18% 01/18/2033	—	0.01%	43.98K	$4.6M
1799	Phillips Edison Grocery Center Operating…	—	0.01%	45.91K	$4.6M
1800	Martin Marietta Materials Inc 5.40% 01/30/2034	—	0.01%	45.50K	$4.6M
1801	Verizon Communications Inc 5.05% 05/09/2033	—	0.01%	46.06K	$4.6M
1802	WW Grainger Inc 4.45% 09/15/2034	—	0.01%	47.35K	$4.5M
1803	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	47.16K	$4.5M
1804	Steel Dynamics Inc 5.38% 08/15/2034	—	0.01%	45.57K	$4.5M
1805	Nomura Holdings Inc 3.00% 01/22/2032	—	0.01%	50.91K	$4.5M
1806	Home Depot Inc/The 4.65% 09/15/2035	—	0.01%	47.32K	$4.5M
1807	Citizens Financial Group Inc 5.64% 05/21/2037	—	0.01%	45.70K	$4.5M
1808	Meritage Homes Corp 5.65% 03/15/2035	—	0.01%	45.38K	$4.5M
1809	Mitsubishi UFJ Financial Group Inc 5.57%…	—	0.01%	45.45K	$4.5M
1810	AEP Transmission Co LLC 5.15% 04/01/2034	—	0.01%	45.31K	$4.5M
1811	CNA Financial Corp 5.20% 08/15/2035	—	0.01%	46.61K	$4.5M
1812	Public Storage Operating Co 5.00% 07/01/2035	—	0.01%	46.09K	$4.5M
1813	Parker-Hannifin Corp 4.20% 11/21/2034	—	0.01%	48.13K	$4.5M
1814	Icon Investments Six DAC 6.00% 05/08/2034	—	0.01%	44.35K	$4.5M
1815	NiSource Inc 6.25% 04/15/2057	—	0.01%	44.84K	$4.5M
1816	Leidos Inc 5.40% 03/15/2032	—	0.01%	44.68K	$4.5M
1817	Arthur J Gallagher & Co 5.45% 07/15/2034	—	0.01%	45.00K	$4.5M
1818	DR Horton Inc 5.00% 10/15/2034	—	0.01%	46.17K	$4.5M
1819	WRKCo Inc 4.20% 06/01/2032	—	0.01%	47.02K	$4.5M
1820	eBay Inc 6.30% 11/22/2032	—	0.01%	42.29K	$4.5M
1821	Jefferies Financial Group Inc 6.25% 01/15/2036	—	0.01%	44.35K	$4.5M
1822	Boston Properties LP 6.50% 01/15/2034	—	0.01%	42.71K	$4.4M
1823	Nordson Corp 5.80% 09/15/2033	—	0.01%	43.49K	$4.4M
1824	LPL Holdings Inc 6.00% 05/20/2034	—	0.01%	43.98K	$4.4M
1825	Simon Property Group LP 5.50% 03/08/2033	—	0.01%	43.80K	$4.4M
1826	MPLX LP 5.00% 05/01/2032	—	0.01%	45.00K	$4.4M
1827	Commonwealth Edison Co 5.30% 06/01/2034	—	0.01%	44.33K	$4.4M
1828	Johnson & Johnson 4.38% 12/05/2033	—	0.01%	45.46K	$4.4M
1829	American Airlines 2025-1 Class A Pass Through…	—	0.01%	46.51K	$4.4M
1830	Georgia Power Co 4.70% 05/15/2032	—	0.01%	45.03K	$4.4M
1831	Church & Dwight Co Inc 2.30% 12/15/2031	—	0.01%	50.60K	$4.4M
1832	Kilroy Realty LP 2.50% 11/15/2032	—	0.01%	53.70K	$4.4M
1833	Humana Inc 2.15% 02/03/2032	—	0.01%	51.50K	$4.4M
1834	Kimco Realty OP LLC 6.40% 03/01/2034	—	0.01%	41.68K	$4.4M
1835	Oracle Corp 3.85% 07/15/2036	—	0.01%	55.56K	$4.4M
1836	Union Electric Co 2.15% 03/15/2032	—	0.01%	51.02K	$4.4M
1837	Marvell Technology Inc 5.95% 09/15/2033	—	0.01%	42.96K	$4.4M
1838	New York State Dormitory Authority 5.23%…	—	0.01%	44.00K	$4.4M
1839	Becton Dickinson & Co 4.30% 08/22/2032	—	0.01%	46.14K	$4.4M
1840	Williams Cos Inc/The 8.75% 03/15/2032	—	0.01%	37.84K	$4.4M
1841	Entergy Arkansas LLC 4.95% 01/15/2036	—	0.01%	45.94K	$4.4M
1842	Adventist Health System/West 5.76% 12/01/2034	—	0.01%	43.70K	$4.4M
1843	Consolidated Edison Co of New York Inc 5.15%…	—	0.01%	45.00K	$4.4M
1844	Sumisho Air Lease Corp 5.50% 03/24/2036	—	0.01%	45.00K	$4.4M
1845	International Business Machines Corp 5.88%…	—	0.01%	42.18K	$4.4M
1846	Vale Overseas Ltd 8.25% 01/17/2034	—	0.01%	37.64K	$4.4M
1847	ORIX Corp 5.20% 09/13/2032	—	0.01%	43.60K	$4.4M
1848	Norfolk Southern Corp 5.10% 05/01/2035	—	0.01%	44.27K	$4.4M
1849	Entergy Arkansas LLC 5.15% 01/15/2033	—	0.01%	43.70K	$4.4M
1850	Cousins Properties LP 4.88% 03/01/2033	—	0.01%	45.41K	$4.3M
1851	Northwestern University 4.94% 12/01/2035	—	0.01%	44.30K	$4.3M
1852	UDR Inc 5.13% 09/01/2034	—	0.01%	44.47K	$4.3M
1853	Cenovus Energy Inc 2.65% 01/15/2032	—	0.01%	49.04K	$4.3M
1854	Regency Centers LP 5.25% 01/15/2034	—	0.01%	43.69K	$4.3M
1855	Arrow Electronics Inc 5.88% 04/10/2034	—	0.01%	42.80K	$4.3M
1856	McDonald's Corp 5.00% 02/13/2036	—	0.01%	44.43K	$4.3M
1857	Diageo Investment Corp 7.45% 04/15/2035	—	0.01%	37.46K	$4.3M
1858	Citigroup Inc 6.00% 10/31/2033	—	0.01%	42.03K	$4.3M
1859	Korea Development Bank/The 4.25% 09/08/2032	—	0.01%	44.40K	$4.3M
1860	Public Service Electric and Gas Co 4.90%…	—	0.01%	44.53K	$4.3M
1861	GATX Corp 5.45% 09/15/2033	—	0.01%	42.90K	$4.3M
1862	Blackstone Private Credit Fund 6.20% 11/15/2031	—	0.01%	43.50K	$4.3M
1863	Korea International Bond 1.75% 10/15/2031	—	0.01%	49.35K	$4.3M
1864	Evergy Metro Inc 5.13% 08/15/2035	—	0.01%	44.26K	$4.3M
1865	Brunswick Corp/DE 4.40% 09/15/2032	—	0.01%	45.74K	$4.3M
1866	Texas Instruments Inc 5.10% 05/23/2035	—	0.01%	43.58K	$4.3M
1867	BHP Billiton Finance USA Ltd 5.13% 02/21/2032	—	0.01%	42.69K	$4.3M
1868	PulteGroup Inc 4.90% 03/01/2036	—	0.01%	44.90K	$4.3M
1869	Cencora Inc 4.60% 02/13/2033	—	0.01%	44.18K	$4.3M
1870	Trane Technologies Financing Ltd 5.10%…	—	0.01%	43.00K	$4.3M
1871	TWDC Enterprises 18 Corp 7.00% 03/01/2032	—	0.01%	38.74K	$4.3M
1872	Marriott International Inc/MD 5.25% 10/15/2035	—	0.01%	43.45K	$4.2M
1873	Western Midstream Operating LP 5.70% 07/01/2036	—	0.01%	42.95K	$4.2M
1874	Public Service Electric and Gas Co 5.20%…	—	0.01%	42.35K	$4.2M
1875	ORIX Corp 5.40% 02/25/2035	—	0.01%	42.56K	$4.2M
1876	Black Hills Corp 6.00% 01/15/2035	—	0.01%	41.40K	$4.2M
1877	Entergy Louisiana LLC 5.15% 09/15/2034	—	0.01%	42.65K	$4.2M
1878	Spire Inc 6.45% 06/01/2056	—	0.01%	42.15K	$4.2M
1879	Adventist Health System/West 5.43% 03/01/2032	—	0.01%	41.75K	$4.2M
1880	Tanger Properties LP 2.75% 09/01/2031	—	0.01%	47.16K	$4.2M
1881	RELX Capital Inc 5.25% 03/27/2035	—	0.01%	42.58K	$4.2M
1882	Mizuho Financial Group Inc 5.58% 05/26/2035	—	0.01%	41.78K	$4.2M
1883	Export-Import Bank of Korea 4.50% 09/15/2032	—	0.01%	42.40K	$4.2M
1884	Flex Ltd 5.38% 11/13/2035	—	0.01%	44.13K	$4.2M
1885	Keysight Technologies Inc 4.95% 10/15/2034	—	0.01%	43.10K	$4.2M
1886	Asian Infrastructure Investment Bank/The 4.50%…	—	0.01%	42.19K	$4.2M
1887	Kinross Gold Corp 6.25% 07/15/2033	—	0.01%	39.75K	$4.1M
1888	GLP Capital LP / GLP Financing II Inc 6.75%…	—	0.01%	39.96K	$4.1M
1889	Roper Technologies Inc 4.75% 02/15/2032	—	0.01%	42.50K	$4.1M
1890	Selective Insurance Group Inc 5.90% 04/15/2035	—	0.01%	40.46K	$4.1M
1891	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	43.17K	$4.1M
1892	Dick's Sporting Goods Inc 3.15% 01/15/2032	—	0.01%	45.68K	$4.1M
1893	Hasbro Inc 6.05% 05/14/2034	—	0.01%	39.80K	$4.1M
1894	Dominion Energy South Carolina Inc 2.30%…	—	0.01%	46.68K	$4.1M
1895	Invitation Homes Operating Partnership LP 4.15%…	—	0.01%	43.43K	$4.1M
1896	General Motors Financial Co Inc 6.40% 01/09/2033	—	0.01%	38.93K	$4.1M
1897	Patterson-UTI Energy Inc 7.15% 10/01/2033	—	0.01%	38.11K	$4.1M
1898	Toll Brothers Finance Corp 5.60% 06/15/2035	—	0.01%	41.06K	$4.1M
1899	Hanover Insurance Group Inc/The 5.50% 09/01/2035	—	0.01%	41.69K	$4.1M
1900	Southern Co/The 4.25% 07/01/2036	—	0.01%	45.35K	$4.1M
1901	Eli Lilly & Co 4.90% 02/12/2032	—	0.01%	40.60K	$4.1M
1902	Entergy Arkansas LLC 5.45% 06/01/2034	—	0.01%	40.35K	$4.1M
1903	Duke Energy Progress LLC 5.25% 03/15/2033	—	0.01%	40.46K	$4.1M
1904	Union Electric Co 4.80% 03/15/2036	—	0.01%	42.73K	$4.1M
1905	ERP Operating LP 5.30% 12/07/2033	—	0.01%	40.28K	$4.0M
1906	American Airlines 2026-1 Class A Pass Through…	—	0.01%	41.50K	$4.0M
1907	Virginia Electric and Power Co 2.40% 03/30/2032	—	0.01%	46.55K	$4.0M
1908	Ameriprise Financial Inc 5.35% 06/15/2036	—	0.01%	41.30K	$4.0M
1909	Connecticut Light and Power Co/The 4.95%…	—	0.01%	41.55K	$4.0M
1910	Otis Worldwide Corp 5.13% 09/04/2035	—	0.01%	41.35K	$4.0M
1911	Globe Life Inc 5.85% 09/15/2034	—	0.01%	39.75K	$4.0M
1912	Hershey Co/The 4.50% 05/04/2033	—	0.01%	41.20K	$4.0M
1913	Carlisle Cos Inc 2.20% 03/01/2032	—	0.01%	46.95K	$4.0M
1914	Extra Space Storage LP 4.95% 01/15/2033	—	0.01%	41.20K	$4.0M
1915	Evergy Metro Inc 4.95% 04/15/2033	—	0.01%	40.81K	$4.0M
1916	Republic Services Inc 2.38% 03/15/2033	—	0.01%	46.77K	$4.0M
1917	CNA Financial Corp 5.50% 06/15/2033	—	0.01%	40.03K	$4.0M
1918	COPT Defense Properties LP 2.90% 12/01/2033	—	0.01%	47.20K	$4.0M
1919	Reinsurance Group of America Inc 5.75%…	—	0.01%	39.67K	$4.0M
1920	Merck & Co Inc 4.50% 05/17/2033	—	0.01%	40.89K	$4.0M
1921	UDR Inc 1.90% 03/15/2033	—	0.01%	48.90K	$4.0M
1922	Black Hills Corp 4.35% 05/01/2033	—	0.01%	42.59K	$4.0M
1923	Extra Space Storage LP 5.40% 06/15/2035	—	0.01%	40.24K	$4.0M
1924	Transcontinental Gas Pipe Line Co LLC 5.10%…	—	0.01%	41.02K	$4.0M
1925	Alexandria Real Estate Equities Inc 5.50%…	—	0.01%	40.71K	$4.0M
1926	OhioHealth Corp 2.30% 11/15/2031	—	0.01%	44.99K	$4.0M
1927	Sonoco Products Co 2.85% 02/01/2032	—	0.01%	44.51K	$4.0M
1928	Principal Financial Group Inc 5.38% 03/15/2033	—	0.01%	39.40K	$4.0M
1929	WP Carey Inc 2.45% 02/01/2032	—	0.01%	45.50K	$3.9M
1930	Healthpeak OP LLC 5.38% 02/15/2035	—	0.01%	39.91K	$3.9M
1931	Export-Import Bank of Korea 4.63% 01/11/2034	—	0.01%	40.00K	$3.9M
1932	Appalachian Power Co 5.65% 04/01/2034	—	0.01%	38.90K	$3.9M
1933	Brookfield Finance Inc 5.67% 01/15/2035	—	0.01%	39.35K	$3.9M
1934	Woodside Finance Ltd 5.10% 09/12/2034	—	0.01%	40.45K	$3.9M
1935	Lubrizol Corp/The 6.50% 10/01/2034	—	0.01%	36.10K	$3.9M
1936	Trane Technologies Financing Ltd 5.25%…	—	0.01%	38.85K	$3.9M
1937	Bank of Montreal 5.30% 06/02/2037	—	0.01%	40.00K	$3.9M
1938	Waste Connections Inc 5.00% 03/01/2034	—	0.01%	39.77K	$3.9M
1939	Ohio Power Co 5.00% 06/01/2033	—	0.01%	39.95K	$3.9M
1940	Constellation Brands Inc 2.25% 08/01/2031	—	0.01%	44.68K	$3.9M
1941	Enterprise Products Operating LLC 6.65%…	—	0.01%	35.87K	$3.9M
1942	CenterPoint Energy Inc 6.85% 02/15/2055	—	0.01%	37.65K	$3.9M
1943	Southwest Airlines Co 5.25% 11/15/2035	—	0.01%	41.25K	$3.9M
1944	Essex Portfolio LP 4.88% 02/15/2036	—	0.01%	40.97K	$3.9M
1945	Canadian National Railway Co 4.95% 05/12/2036	—	0.01%	40.00K	$3.9M
1946	American Honda Finance Corp 5.25% 07/08/2033	—	0.01%	39.46K	$3.9M
1947	Agilent Technologies Inc 4.75% 09/09/2034	—	0.01%	40.25K	$3.9M
1948	Huntington Bancshares Inc/OH 5.71% 02/02/2035	—	0.01%	38.60K	$3.9M
1949	National Fuel Gas Co 5.05% 10/15/2031	—	0.01%	39.29K	$3.9M
1950	Principal Financial Group Inc 5.30% 01/15/2037	—	0.01%	39.95K	$3.9M
1951	Arthur J Gallagher & Co 5.50% 03/02/2033	—	0.01%	38.40K	$3.9M
1952	Public Service Electric and Gas Co 5.05%…	—	0.01%	39.38K	$3.9M
1953	Kentucky Utilities Co 5.45% 04/15/2033	—	0.01%	38.14K	$3.8M
1954	Prologis LP 5.00% 01/31/2035	—	0.01%	39.56K	$3.8M
1955	AbbVie Inc 5.30% 09/15/2036	—	0.01%	38.69K	$3.8M
1956	TransCanada PipeLines Ltd 6.13% 10/17/2056	—	0.01%	38.11K	$3.8M
1957	Union Electric Co 5.25% 04/15/2035	—	0.01%	38.50K	$3.8M
1958	Chevron USA Inc 4.82% 04/15/2032	—	0.01%	38.03K	$3.8M
1959	Duke Energy Progress LLC 5.10% 03/15/2034	—	0.01%	38.00K	$3.8M
1960	Nucor Corp 3.13% 04/01/2032	—	0.01%	41.61K	$3.8M
1961	Travelers Property Casualty Corp 6.38%…	—	0.01%	35.28K	$3.8M
1962	WPP 2025 LLC/Delaware 6.50% 03/30/2036	—	0.01%	38.15K	$3.8M
1963	Kite Realty Group LP 5.50% 03/01/2034	—	0.01%	37.94K	$3.8M
1964	Stewart Information Services Corp 3.60%…	—	0.01%	43.00K	$3.8M
1965	Mercury General Corp 6.25% 06/15/2036	—	0.01%	37.97K	$3.7M
1966	Connecticut Light and Power Co/The 4.90%…	—	0.01%	38.00K	$3.7M
1967	PPL Electric Utilities Corp 4.85% 02/15/2034	—	0.01%	38.35K	$3.7M
1968	Intel Corp 4.00% 12/15/2032	—	0.01%	40.25K	$3.7M
1969	Orlando Health Obligated Group 5.47% 10/01/2035	—	0.01%	37.19K	$3.7M
1970	Marriott International Inc/MD 5.50% 04/15/2037	—	0.01%	37.95K	$3.7M
1971	American Electric Power Co Inc 6.95% 12/15/2054	—	0.01%	35.46K	$3.7M
1972	Berkshire Hathaway Finance Corp 2.88% 03/15/2032	—	0.01%	40.77K	$3.7M
1973	DOC DR LLC 2.63% 11/01/2031	—	0.01%	42.06K	$3.7M
1974	Oklahoma Gas and Electric Co 5.40% 01/15/2033	—	0.01%	36.74K	$3.7M
1975	Zions Bancorp NA 6.82% 11/19/2035	—	0.01%	36.08K	$3.7M
1976	Allegion US Holding Co Inc 5.60% 05/29/2034	—	0.01%	36.85K	$3.7M
1977	Waste Connections Inc 3.20% 06/01/2032	—	0.01%	40.87K	$3.7M
1978	Ovintiv Inc 7.20% 11/01/2031	—	0.01%	34.19K	$3.7M
1979	Wisconsin Electric Power Co 5.63% 05/15/2033	—	0.01%	35.85K	$3.7M
1980	Invitation Homes Operating Partnership LP 5.50%…	—	0.01%	36.87K	$3.7M
1981	GlaxoSmithKline Capital Inc 5.38% 04/15/2034	—	0.01%	36.39K	$3.7M
1982	Walt Disney Co/The 6.55% 03/15/2033	—	0.01%	33.88K	$3.7M
1983	Bank of New York Mellon Corp/The 2.50%…	—	0.01%	41.59K	$3.7M
1984	Republic Services Inc 5.00% 07/15/2036	—	0.01%	37.85K	$3.7M
1985	San Diego Gas & Electric Co 3.00% 03/15/2032	—	0.01%	41.05K	$3.7M
1986	Kemper Corp 3.80% 02/23/2032	—	0.01%	41.08K	$3.7M
1987	NiSource Inc 5.40% 06/30/2033	—	0.01%	36.41K	$3.7M
1988	WP Carey Inc 5.20% 09/15/2036	—	0.01%	38.11K	$3.7M
1989	Export-Import Bank of Korea 4.38% 01/13/2036	—	0.01%	38.40K	$3.6M
1990	Packaging Corp of America 5.70% 12/01/2033	—	0.01%	35.67K	$3.6M
1991	Louisville Gas and Electric Co 5.45% 04/15/2033	—	0.01%	36.05K	$3.6M
1992	Baltimore Gas and Electric Co 5.30% 06/01/2034	—	0.01%	36.52K	$3.6M
1993	AES Corp/The 5.75% 07/15/2033	—	0.01%	36.70K	$3.6M
1994	O'Reilly Automotive Inc 5.10% 03/12/2036	—	0.01%	37.64K	$3.6M
1995	LKQ Corp 6.25% 06/15/2033	—	0.01%	35.35K	$3.6M
1996	AEP Texas Inc 5.70% 05/15/2034	—	0.01%	35.82K	$3.6M
1997	GLP Capital LP / GLP Financing II Inc 5.63%…	—	0.01%	37.89K	$3.6M
1998	DTE Electric Co 5.20% 04/01/2033	—	0.01%	36.01K	$3.6M
1999	Tennessee Valley Authority 1.50% 09/15/2031	—	0.01%	41.85K	$3.6M
2000	Patterson-UTI Energy Inc 6.05% 05/15/2036	—	0.01%	36.30K	$3.6M
2001	Westinghouse Air Brake Technologies Corp 5.61%…	—	0.01%	35.65K	$3.6M
2002	Arthur J Gallagher & Co 6.50% 02/15/2034	—	0.01%	34.04K	$3.6M
2003	Ovintiv Inc 6.25% 07/15/2033	—	0.01%	34.43K	$3.6M
2004	General Motors Co 5.60% 10/15/2032	—	0.01%	35.44K	$3.6M
2005	Interstate Power and Light Co 5.70% 10/15/2033	—	0.01%	35.25K	$3.6M
2006	Brixmor Operating Partnership LP 5.75%…	—	0.01%	35.46K	$3.6M
2007	Eaton Corp 4.00% 11/02/2032	—	0.01%	37.74K	$3.6M
2008	Federal Express Corp 2020-1 Pass Through Trusts…	—	0.01%	42.05K	$3.6M
2009	Atmos Energy Corp 5.45% 10/15/2032	—	0.01%	35.20K	$3.6M
2010	Emerson Electric Co 5.00% 03/15/2035	—	0.01%	36.24K	$3.6M
2011	American Water Capital Corp 5.25% 03/01/2035	—	0.01%	36.02K	$3.6M
2012	Westpac Banking Corp 5.41% 08/10/2033	—	0.01%	35.71K	$3.6M
2013	Duke Energy Indiana LLC 5.25% 03/01/2034	—	0.01%	35.63K	$3.5M
2014	Tucson Electric Power Co 5.20% 09/15/2034	—	0.01%	35.86K	$3.5M
2015	Cousins Properties LP 5.88% 10/01/2034	—	0.01%	35.15K	$3.5M
2016	Altria Group Inc 5.25% 08/06/2035	—	0.01%	36.19K	$3.5M
2017	Accenture Capital Inc 5.30% 07/10/2033	—	0.01%	35.66K	$3.5M
2018	Flowers Foods Inc 5.75% 03/15/2035	—	0.01%	37.50K	$3.5M
2019	Blue Owl Finance LLC 4.38% 02/15/2032	—	0.01%	38.63K	$3.5M
2020	Ameren Corp 5.00% 05/15/2036	—	0.01%	36.95K	$3.5M
2021	Prudential Financial Inc 6.75% 03/01/2053	—	0.01%	33.82K	$3.5M
2022	Essential Properties LP 5.38% 07/15/2036	—	0.01%	36.49K	$3.5M
2023	Idaho Power Co 4.85% 03/01/2036	—	0.01%	36.85K	$3.5M
2024	Cabot Corp 5.00% 06/30/2032	—	0.01%	35.50K	$3.5M
2025	Quest Diagnostics Inc 6.40% 11/30/2033	—	0.01%	32.93K	$3.5M
2026	Voya Financial Inc 5.05% 03/02/2036	—	0.01%	36.94K	$3.5M
2027	Baltimore Gas and Electric Co 5.15% 06/01/2033	—	0.01%	35.33K	$3.5M
2028	AutoZone Inc 4.75% 08/01/2032	—	0.01%	35.85K	$3.5M
2029	Estee Lauder Cos Inc/The 5.00% 02/14/2034	—	0.01%	35.65K	$3.5M
2030	Entergy Louisiana LLC 5.35% 03/15/2034	—	0.01%	34.86K	$3.5M
2031	Hyatt Hotels Corp 5.50% 06/30/2034	—	0.01%	34.95K	$3.5M
2032	Alabama Power Co 3.94% 09/01/2032	—	0.01%	36.81K	$3.5M
2033	ArcelorMittal SA 6.00% 06/17/2034	—	0.01%	33.55K	$3.5M
2034	Atmos Energy Corp 5.20% 08/15/2035	—	0.01%	34.93K	$3.5M
2035	Private Export Funding Corp 4.60% 02/15/2034	—	0.01%	35.00K	$3.5M
2036	McKesson Corp 5.10% 07/15/2033	—	0.01%	34.53K	$3.4M
2037	AutoNation Inc 3.85% 03/01/2032	—	0.01%	37.31K	$3.4M
2038	Ford Motor Credit Co LLC 6.05% 11/05/2031	—	0.01%	34.16K	$3.4M
2039	QUALCOMM Inc 4.75% 05/20/2032	—	0.01%	34.73K	$3.4M
2040	Prudential Funding Asia PLC 3.63% 03/24/2032	—	0.01%	36.91K	$3.4M
2041	VICI Properties LP 5.75% 04/01/2034	—	0.01%	34.50K	$3.4M
2042	Canadian Natural Resources Ltd 6.45% 06/30/2033	—	0.01%	32.13K	$3.4M
2043	Chevron USA Inc 4.98% 04/15/2035	—	0.01%	34.23K	$3.4M
2044	Ford Motor Credit Co LLC 6.50% 02/07/2035	—	0.01%	33.48K	$3.4M
2045	GLP Capital LP / GLP Financing II Inc 5.25%…	—	0.01%	35.13K	$3.4M
2046	Clorox Co/The 4.95% 05/15/2033	—	0.01%	34.75K	$3.4M
2047	Tyco Electronics Group SA 4.88% 02/09/2036	—	0.01%	35.44K	$3.4M
2048	Novartis Capital Corp 4.20% 09/18/2034	—	0.01%	35.82K	$3.4M
2049	Block Financial LLC 5.38% 09/15/2032	—	0.01%	34.39K	$3.4M
2050	Northern Trust Corp 5.12% 11/19/2040	—	0.01%	35.37K	$3.4M
2051	Hexcel Corp 5.88% 02/26/2035	—	0.01%	33.40K	$3.4M
2052	Booking Holdings Inc 5.38% 05/07/2036	—	0.01%	34.22K	$3.4M
2053	Charter Communications Operating LLC / Charter…	—	0.01%	33.43K	$3.4M
2054	American International Group Inc 3.88%…	—	0.01%	37.40K	$3.4M
2055	Verisk Analytics Inc 5.25% 06/05/2034	—	0.01%	34.25K	$3.4M
2056	TD SYNNEX Corp 6.10% 04/12/2034	—	0.01%	33.00K	$3.4M
2057	Intercontinental Exchange Inc 5.15% 09/01/2033	—	0.01%	33.67K	$3.4M
2058	Thermo Fisher Scientific Inc 4.55% 06/15/2033	—	0.01%	34.75K	$3.4M
2059	Extra Space Storage LP 5.35% 01/15/2035	—	0.01%	33.80K	$3.3M
2060	Sumitomo Mitsui Financial Group Inc 5.14%…	—	0.01%	34.00K	$3.3M
2061	Illinois State Toll Highway Authority 6.18%…	—	0.01%	32.00K	$3.3M
2062	Mid-America Apartments LP 5.00% 03/15/2034	—	0.01%	33.75K	$3.3M
2063	GATX Corp 6.05% 03/15/2034	—	0.01%	31.94K	$3.3M
2064	Arthur J Gallagher & Co 5.00% 02/15/2032	—	0.01%	33.16K	$3.3M
2065	Public Service Electric and Gas Co 5.20%…	—	0.01%	32.65K	$3.3M
2066	Southern Power Co 4.90% 10/01/2035	—	0.01%	34.56K	$3.3M
2067	State of California 6.00% 03/01/2033	—	0.01%	31.00K	$3.3M
2068	Toyota Motor Credit Corp 4.60% 03/11/2033	—	0.01%	33.79K	$3.3M
2069	American Homes 4 Rent LP 5.50% 07/15/2034	—	0.01%	32.88K	$3.3M
2070	FedEx Corp 4.25% 05/15/2030	—	0.01%	33.36K	$3.3M
2071	Evergy Kansas Central Inc 5.30% 07/01/2036	—	0.01%	33.20K	$3.3M
2072	Unilever Capital Corp 5.90% 11/15/2032	—	0.01%	31.04K	$3.3M
2073	Air Products and Chemicals Inc 4.80% 03/03/2033	—	0.01%	32.85K	$3.2M
2074	Duke Energy Carolinas LLC 4.85% 01/15/2034	—	0.01%	33.30K	$3.2M
2075	Barclays PLC 5.21% 02/24/2037	—	0.01%	34.09K	$3.2M
2076	TPG Operating Group II LP 5.88% 03/05/2034	—	0.01%	32.10K	$3.2M
2077	Schlumberger Investment SA 4.80% 05/07/2033	—	0.01%	32.86K	$3.2M
2078	Tucson Electric Power Co 3.25% 05/15/2032	—	0.01%	35.44K	$3.2M
2079	Piedmont Healthcare Inc 2.04% 01/01/2032	—	0.01%	37.30K	$3.2M
2080	Huntington Bancshares Inc/OH 5.61% 01/28/2041	—	0.01%	33.30K	$3.2M
2081	LXP Industrial Trust 2.38% 10/01/2031	—	0.01%	36.48K	$3.2M
2082	Royal Caribbean Cruises Ltd 5.55% 01/20/2034	—	0.01%	32.03K	$3.2M
2083	Dominion Energy South Carolina Inc 5.30%…	—	0.01%	31.70K	$3.2M
2084	ERP Operating LP 5.00% 08/01/2035	—	0.01%	32.65K	$3.2M
2085	Wisconsin Electric Power Co 4.60% 10/01/2034	—	0.01%	32.91K	$3.2M
2086	Southern California Gas Co 5.20% 06/01/2033	—	0.01%	31.62K	$3.1M
2087	American Electric Power Co Inc 5.95% 11/01/2032	—	0.01%	30.20K	$3.1M
2088	Spire Missouri Inc 4.80% 02/15/2033	—	0.01%	31.72K	$3.1M
2089	Wisconsin Power and Light Co 5.38% 03/30/2034	—	0.01%	31.13K	$3.1M
2090	Santander Holdings USA Inc 6.34% 05/31/2035	—	0.01%	29.99K	$3.1M
2091	Intercontinental Exchange Inc 5.40% 09/01/2036	—	0.01%	31.08K	$3.1M
2092	QUALCOMM Inc 4.25% 05/20/2032	—	0.01%	31.96K	$3.1M
2093	Arizona Public Service Co 6.35% 12/15/2032	—	0.01%	29.43K	$3.1M
2094	WP Carey Inc 2.25% 04/01/2033	—	0.01%	37.50K	$3.1M
2095	IPALCO Enterprises Inc 5.75% 04/01/2034	—	0.01%	31.55K	$3.1M
2096	Entergy Arkansas LLC 5.30% 09/15/2033	—	0.01%	30.77K	$3.1M
2097	Host Hotels & Resorts LP 2.90% 12/15/2031	—	0.01%	34.88K	$3.1M
2098	Wisconsin Power and Light Co 4.95% 04/01/2033	—	0.01%	31.34K	$3.1M
2099	Store Capital LLC 2.70% 12/01/2031	—	0.01%	35.23K	$3.1M
2100	nVent Finance Sarl 2.75% 11/15/2031	—	0.01%	34.75K	$3.1M
2101	Kreditanstalt fuer Wiederaufbau 04/18/2036	—	0.01%	48.18K	$3.1M
2102	Jacobs Engineering Group Inc 5.90% 03/01/2033	—	0.01%	30.05K	$3.1M
2103	Lazard Group LLC 5.63% 08/01/2035	—	0.01%	31.06K	$3.1M
2104	Arizona Public Service Co 5.10% 03/15/2036	—	0.01%	31.78K	$3.1M
2105	Diageo Investment Corp 5.63% 04/15/2035	—	0.01%	30.01K	$3.0M
2106	AutoNation Inc 2.40% 08/01/2031	—	0.01%	34.88K	$3.0M
2107	African Development Bank 5.75% 12/31/2079	—	0.01%	31.05K	$3.0M
2108	Crown Castle Inc 5.10% 05/01/2033	—	0.01%	31.07K	$3.0M
2109	Eversource Energy 6.10% 08/15/2056	—	0.01%	30.46K	$3.0M
2110	Enbridge Inc 5.20% 11/20/2035	—	0.01%	30.85K	$3.0M
2111	Tractor Supply Co 5.20% 01/30/2032	—	0.01%	30.00K	$3.0M
2112	Mid-America Apartments LP 4.65% 01/15/2033	—	0.01%	30.97K	$3.0M
2113	Synchrony Financial 6.28% 07/31/2037	—	0.01%	30.00K	$3.0M
2114	Prologis LP 2.25% 01/15/2032	—	0.01%	34.24K	$3.0M
2115	Alexandria Real Estate Equities Inc 7.25%…	—	0.01%	29.56K	$3.0M
2116	Skyworks Solutions Inc 5.75% 01/10/2032	—	0.01%	29.74K	$3.0M
2117	Rollins Inc 5.25% 02/24/2035	—	0.01%	30.35K	$3.0M
2118	Prudential Financial Inc 6.25% 06/15/2056	—	0.01%	29.97K	$3.0M
2119	Canadian National Railway Co 4.75% 11/12/2035	—	0.01%	30.69K	$2.9M
2120	Trustees of Columbia University in the City of…	—	0.01%	31.00K	$2.9M
2121	Lincoln National Corp 6.80% 07/15/2056	—	0.01%	29.52K	$2.9M
2122	Public Service Electric and Gas Co 5.40%…	—	0.01%	29.27K	$2.9M
2123	AbbVie Inc 5.20% 03/15/2035	—	0.01%	29.46K	$2.9M
2124	GLP Capital LP / GLP Financing II Inc 3.25%…	—	0.01%	33.05K	$2.9M
2125	Republic Services Inc 1.75% 02/15/2032	—	0.01%	34.48K	$2.9M
2126	Ameriprise Financial Inc 4.50% 05/13/2032	—	0.01%	29.89K	$2.9M
2127	Northwest Natural Holding Co 7.00% 09/15/2055	—	0.01%	28.60K	$2.9M
2128	FirstEnergy Transmission LLC 5.00% 01/15/2035	—	0.01%	30.00K	$2.9M
2129	Regents of the University of California Medical…	—	0.01%	30.00K	$2.9M
2130	Blackstone Private Credit Fund 6.00% 11/22/2034	—	0.01%	30.35K	$2.9M
2131	Microsoft Corp 3.45% 08/08/2036	—	0.01%	33.13K	$2.9M
2132	Piedmont Natural Gas Co Inc 5.40% 06/15/2033	—	0.01%	28.75K	$2.9M
2133	Ameren Illinois Co 5.50% 09/15/2036	—	0.01%	28.71K	$2.9M
2134	FedEx Corp 4.90% 01/15/2034	—	0.01%	29.55K	$2.9M
2135	Brixmor Operating Partnership LP 5.50%…	—	0.01%	28.74K	$2.9M
2136	Willis North America Inc 5.15% 03/15/2036	—	0.01%	30.00K	$2.9M
2137	American Homes 4 Rent LP 3.63% 04/15/2032	—	0.01%	31.31K	$2.9M
2138	National Fuel Gas Co 5.50% 05/15/2036	—	0.01%	29.42K	$2.9M
2139	Invitation Homes Operating Partnership LP 4.95%…	—	0.01%	29.20K	$2.9M
2140	Toronto-Dominion Bank/The 2.00% 09/10/2031	—	0.01%	32.70K	$2.9M
2141	Fairfax Financial Holdings Ltd 5.75% 05/20/2035	—	0.01%	28.45K	$2.8M
2142	Hubbell Inc 4.80% 11/15/2035	—	0.01%	29.99K	$2.8M
2143	Global Payments Inc 5.40% 03/15/2033	—	0.01%	29.14K	$2.8M
2144	Thermo Fisher Scientific Inc 4.20% 03/01/2031	—	0.01%	29.00K	$2.8M
2145	American Honda Finance Corp 5.20% 04/08/2033	—	0.01%	28.53K	$2.8M
2146	Philip Morris International Inc 4.90% 11/01/2034	—	0.01%	28.82K	$2.8M
2147	General Motors Financial Co Inc 6.10% 01/07/2034	—	0.01%	27.19K	$2.8M
2148	JetBlue 2019-1 Class AA Pass Through Trust…	—	0.01%	31.60K	$2.8M
2149	Interstate Power and Light Co 4.95% 09/30/2034	—	0.01%	28.81K	$2.8M
2150	PepsiCo Inc 4.80% 07/17/2034	—	0.01%	28.15K	$2.8M
2151	Las Vegas Sands Corp 5.65% 05/18/2033	—	0.01%	28.13K	$2.8M
2152	National Rural Utilities Cooperative Finance…	—	0.01%	28.11K	$2.8M
2153	Southern California Gas Co 5.50% 09/01/2036	—	0.01%	27.78K	$2.7M
2154	Ferguson Enterprises Inc 5.60% 08/14/2036	—	0.01%	27.50K	$2.7M
2155	AutoZone Inc 6.55% 11/01/2033	—	0.01%	25.66K	$2.7M
2156	FirstEnergy Transmission LLC 4.75% 01/15/2033	—	0.01%	28.20K	$2.7M
2157	Booz Allen Hamilton Inc 5.90% 01/30/2034	—	0.01%	27.50K	$2.7M
2158	Toronto-Dominion Bank/The 5.30% 01/30/2032	—	0.01%	26.85K	$2.7M
2159	Dominion Energy South Carolina Inc 6.63%…	—	0.01%	25.17K	$2.7M
2160	Entergy Louisiana LLC 2.35% 06/15/2032	—	0.01%	31.28K	$2.7M
2161	Florida Power & Light Co 5.13% 06/01/2036	—	0.01%	27.58K	$2.7M
2162	Vertiv Holdings Co 4.85% 03/15/2036	—	0.01%	28.44K	$2.7M
2163	Anheuser-Busch InBev Finance Inc 4.70%…	—	0.01%	28.22K	$2.7M
2164	ConocoPhillips 5.90% 10/15/2032	—	0.01%	25.51K	$2.7M
2165	Ameren Illinois Co 3.85% 09/01/2032	—	0.01%	28.49K	$2.7M
2166	Newmont Corp 5.88% 04/01/2035	—	0.01%	25.70K	$2.7M
2167	Broadstone Net Lease LLC 2.60% 09/15/2031	—	0.01%	30.18K	$2.6M
2168	Flowserve Corp 2.80% 01/15/2032	—	0.01%	30.13K	$2.6M
2169	Florida Power & Light Co 5.63% 04/01/2034	—	0.01%	25.98K	$2.6M
2170	General Motors Financial Co Inc 5.45% 09/06/2034	—	0.01%	26.94K	$2.6M
2171	CenterPoint Energy Houston Electric LLC 3.00%…	—	0.01%	29.25K	$2.6M
2172	Ford Motor Credit Co LLC 5.87% 10/31/2035	—	0.01%	27.31K	$2.6M
2173	Phillips Edison Grocery Center Operating…	—	0.01%	27.54K	$2.6M
2174	State of California 4.35% 11/01/2032	—	0.01%	27.00K	$2.6M
2175	Cardinal Health Inc 5.45% 02/15/2034	—	0.01%	26.15K	$2.6M
2176	CGI Inc 2.30% 09/14/2031	—	0.01%	30.15K	$2.6M
2177	Boeing Co/The 3.25% 02/01/2035	—	0.01%	30.60K	$2.6M
2178	State of California 5.15% 09/01/2034	—	0.01%	25.75K	$2.6M
2179	Motorola Solutions Inc 5.65% 08/17/2036	—	0.00%	26.00K	$2.6M
2180	Philip Morris International Inc 4.88% 04/29/2036	—	0.00%	26.87K	$2.6M
2181	Consolidated Edison Co of New York Inc 5.38%…	—	0.00%	25.61K	$2.6M
2182	RPM International Inc 2.95% 01/15/2032	—	0.00%	28.53K	$2.5M
2183	Nutrien Ltd 5.35% 05/29/2036	—	0.00%	25.95K	$2.5M
2184	General Motors Financial Co Inc 5.45% 01/08/2036	—	0.00%	25.89K	$2.5M
2185	Dow Chemical Co/The 6.30% 03/15/2033	—	0.00%	24.07K	$2.5M
2186	UDR Inc 2.10% 06/15/2033	—	0.00%	30.70K	$2.5M
2187	Commonwealth Edison Co 4.90% 02/01/2033	—	0.00%	25.35K	$2.5M
2188	Georgia Power Co 5.25% 03/15/2034	—	0.00%	25.06K	$2.5M
2189	Travelers Cos Inc/The 5.05% 07/24/2035	—	0.00%	25.58K	$2.5M
2190	Providence St Joseph Health Obligated Group…	—	0.00%	24.71K	$2.5M
2191	Dow Chemical Co/The 5.65% 03/15/2036	—	0.00%	25.25K	$2.5M
2192	American Airlines 2019-1 Class AA Pass Through…	—	0.00%	26.83K	$2.5M
2193	Cheniere Energy Inc 5.20% 07/30/2036	—	0.00%	25.60K	$2.5M
2194	Unum Group 5.25% 12/15/2035	—	0.00%	25.49K	$2.5M
2195	Electronic Arts Inc 1.85% 02/15/2031	—	0.00%	26.00K	$2.4M
2196	Kilroy Realty LP 2.65% 11/15/2033	—	0.00%	30.50K	$2.4M
2197	Cedars-Sinai Health System 2.29% 08/15/2031	—	0.00%	27.20K	$2.4M
2198	Kennametal Inc 5.80% 05/28/2036	—	0.00%	24.35K	$2.4M
2199	Public Storage Operating Co 5.15% 08/15/2036	—	0.00%	24.50K	$2.4M
2200	Phillips 66 Co 4.95% 03/15/2035	—	0.00%	24.36K	$2.4M
2201	Martin Marietta Materials Inc 5.20% 01/30/2032	—	0.00%	23.57K	$2.4M
2202	Kellanova 5.25% 03/01/2033	—	0.00%	23.50K	$2.4M
2203	NSTAR Electric Co 5.20% 05/15/2036	—	0.00%	23.84K	$2.3M
2204	Alabama Power Co 5.10% 04/02/2035	—	0.00%	23.55K	$2.3M
2205	Southern California Edison Co 4.95% 09/15/2031	—	0.00%	23.61K	$2.3M
2206	Brixmor Operating Partnership LP 5.20%…	—	0.00%	23.30K	$2.3M
2207	Cardinal Health Inc 5.15% 09/15/2035	—	0.00%	23.70K	$2.3M
2208	Marriott International Inc/MD 4.50% 10/15/2031	—	0.00%	23.67K	$2.3M
2209	Bank of New York Mellon Corp/The 5.61%…	—	0.00%	23.05K	$2.3M
2210	Starbucks Corp 4.80% 02/15/2033	—	0.00%	23.45K	$2.3M
2211	GATX Corp 6.90% 05/01/2034	—	0.00%	21.17K	$2.3M
2212	Potomac Electric Power Co 5.20% 03/15/2034	—	0.00%	23.00K	$2.3M
2213	American Tower Corp 5.45% 02/15/2034	—	0.00%	22.87K	$2.3M
2214	Walmart Inc 4.45% 04/30/2033	—	0.00%	23.14K	$2.3M
2215	UDR Inc 2.10% 08/01/2032	—	0.00%	26.73K	$2.2M
2216	Concentrix Corp 6.85% 08/02/2033	—	0.00%	23.00K	$2.2M
2217	Flowserve Corp 5.70% 05/15/2036	—	0.00%	22.50K	$2.2M
2218	Marriott International Inc/MD 4.50% 05/01/2033	—	0.00%	23.18K	$2.2M
2219	Public Storage Operating Co 4.70% 02/01/2032	—	0.00%	22.34K	$2.2M
2220	American Financial Group Inc/OH 5.00% 09/23/2035	—	0.00%	23.12K	$2.2M
2221	Johnson Controls International plc / Tyco Fire…	—	0.00%	24.94K	$2.2M
2222	American Honda Finance Corp 5.10% 01/08/2036	—	0.00%	22.36K	$2.2M
2223	LYB International Finance III LLC 6.15%…	—	0.00%	21.14K	$2.1M
2224	Arizona Public Service Co 5.50% 09/01/2035	—	0.00%	21.50K	$2.1M
2225	Wyeth LLC 6.00% 02/15/2036	—	0.00%	20.55K	$2.1M
2226	Fortune Brands Innovations Inc 4.00% 03/25/2032	—	0.00%	22.84K	$2.1M
2227	Southern California Edison Co 5.63% 02/01/2036	—	0.00%	21.75K	$2.1M
2228	Corebridge Financial Inc 6.05% 09/15/2033	—	0.00%	20.65K	$2.1M
2229	Spire Missouri Inc 5.15% 08/15/2034	—	0.00%	21.12K	$2.1M
2230	AerCap Ireland Capital DAC / AerCap Global…	—	0.00%	21.16K	$2.1M
2231	Amazon.com Inc 4.80% 12/05/2034	—	0.00%	21.29K	$2.1M
2232	Elevance Health Inc 5.95% 12/15/2034	—	0.00%	19.91K	$2.0M
2233	Target Corp 4.40% 01/15/2033	—	0.00%	21.05K	$2.0M
2234	Invitation Homes Operating Partnership LP 2.70%…	—	0.00%	24.68K	$2.0M
2235	Target Corp 4.50% 09/15/2032	—	0.00%	20.65K	$2.0M
2236	TPG Operating Group II LP 5.38% 01/15/2036	—	0.00%	21.10K	$2.0M
2237	Vylor Inc 5.63% 08/15/2036	—	0.00%	20.25K	$2.0M
2238	Starbucks Corp 5.00% 02/15/2034	—	0.00%	20.53K	$2.0M
2239	Xylem Inc/NY 5.45% 06/01/2036	—	0.00%	20.26K	$2.0M
2240	Voya Financial Inc 5.00% 09/20/2034	—	0.00%	20.92K	$2.0M
2241	United Airlines 2019-2 Class AA Pass Through…	—	0.00%	22.37K	$2.0M
2242	CommonSpirit Health 4.83% 09/01/2035	—	0.00%	21.10K	$2.0M
2243	Xylem Inc/NY 5.20% 06/01/2033	—	0.00%	20.16K	$2.0M
2244	Duke Energy Florida LLC 5.88% 11/15/2033	—	0.00%	19.25K	$2.0M
2245	Kite Realty Group LP 5.20% 08/15/2032	—	0.00%	20.10K	$2.0M
2246	Kimco Realty OP LLC 2.25% 12/01/2031	—	0.00%	22.72K	$2.0M
2247	State Street Corp 2.62% 02/07/2033	—	0.00%	22.43K	$2.0M
2248	Albemarle Corp 5.05% 06/01/2032	—	0.00%	20.08K	$2.0M
2249	Eastman Chemical Co 5.75% 03/08/2033	—	0.00%	19.31K	$2.0M
2250	Piedmont Operating Partnership LP 2.75%…	—	0.00%	22.91K	$2.0M
2251	American Tower Corp 5.90% 11/15/2033	—	0.00%	19.05K	$2.0M
2252	New Hampshire Business Finance Authority 3.30%…	—	0.00%	26.50K	$1.9M
2253	Royalty Pharma PLC 5.40% 09/02/2034	—	0.00%	19.39K	$1.9M
2254	Entergy Texas Inc 5.20% 06/15/2036	—	0.00%	19.65K	$1.9M
2255	Public Service Co of Oklahoma 5.40% 02/15/2034	—	0.00%	18.91K	$1.9M
2256	Regency Centers LP 4.50% 03/15/2033	—	0.00%	19.61K	$1.9M
2257	Korea Development Bank/The 2.00% 10/25/2031	—	0.00%	21.01K	$1.8M
2258	ONE Gas Inc 5.45% 09/01/2036	—	0.00%	18.54K	$1.8M
2259	Louisiana Local Government Environmental…	—	0.00%	18.04K	$1.8M
2260	Teva Pharmaceutical Finance Netherlands III BV…	—	0.00%	17.50K	$1.8M
2261	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.00%	16.77K	$1.8M
2262	Boardwalk Pipelines LP 3.60% 09/01/2032	—	0.00%	19.48K	$1.8M
2263	Darden Restaurants Inc 6.30% 10/10/2033	—	0.00%	16.82K	$1.8M
2264	Agree LP 5.63% 06/15/2034	—	0.00%	17.32K	$1.7M
2265	Public Storage Operating Co 5.00% 12/15/2035	—	0.00%	17.91K	$1.7M
2266	MasTec Inc 5.85% 09/30/2036	—	0.00%	17.50K	$1.7M
2267	Essential Properties LP 5.40% 12/01/2035	—	0.00%	17.56K	$1.7M
2268	Southern Co Gas Capital Corp 6.05% 09/15/2056	—	0.00%	16.53K	$1.6M
2269	Korea Development Bank/The 5.63% 10/23/2033	—	0.00%	15.60K	$1.6M
2270	HA Sustainable Infrastructure Capital Inc 6.00%…	—	0.00%	16.64K	$1.6M
2271	Southern Co Gas Capital Corp 5.10% 09/15/2035	—	0.00%	16.67K	$1.6M
2272	PeaceHealth Obligated Group 4.86% 11/15/2032	—	0.00%	16.40K	$1.6M
2273	Progressive Corp/The 3.00% 03/15/2032	—	0.00%	17.70K	$1.6M
2274	Jabil Inc 4.75% 02/01/2033	—	0.00%	16.47K	$1.6M
2275	UnitedHealth Group Inc 4.63% 07/15/2035	—	0.00%	16.55K	$1.6M
2276	Huntington Bancshares Inc/OH 5.02% 05/17/2033	—	0.00%	15.77K	$1.5M
2277	State of California 4.50% 04/01/2033	—	0.00%	15.35K	$1.5M
2278	Sands China Ltd 3.25% 08/08/2031	—	0.00%	16.50K	$1.5M
2279	Jefferies Financial Group Inc 2.75% 10/15/2032	—	0.00%	17.30K	$1.5M
2280	Evergy Inc 6.40% 02/15/2057	—	0.00%	14.50K	$1.5M
2281	Bank of America Corp 2.57% 10/20/2032	—	0.00%	16.26K	$1.4M
2282	Skyworks Solutions Inc 6.25% 08/10/2036	—	0.00%	14.47K	$1.4M
2283	Old Republic International Corp 5.75% 03/28/2034	—	0.00%	14.05K	$1.4M
2284	Leidos Inc 5.50% 03/15/2035	—	0.00%	14.05K	$1.4M
2285	Regency Centers LP 5.10% 01/15/2035	—	0.00%	14.00K	$1.4M
2286	Consumers Energy Co 4.63% 05/15/2033	—	0.00%	14.10K	$1.4M
2287	JetBlue 2020-1 Class A Pass Through Trust 4.00%…	—	0.00%	14.32K	$1.3M
2288	HEICO Corp 5.40% 08/01/2036	—	0.00%	13.41K	$1.3M
2289	Ecolab Inc 5.00% 09/01/2035	—	0.00%	13.40K	$1.3M
2290	Mitsubishi UFJ Financial Group Inc 2.49%…	—	0.00%	14.78K	$1.3M
2291	Hershey Co/The 5.10% 02/24/2035	—	0.00%	12.92K	$1.3M
2292	S&P Global Inc 4.80% 12/04/2035	—	0.00%	13.54K	$1.3M
2293	State of California 5.75% 10/01/2031	—	0.00%	12.00K	$1.3M
2294	Kraft Heinz Foods Co 6.75% 03/15/2032	—	0.00%	11.49K	$1.2M
2295	Spire Inc 4.60% 09/01/2031	—	0.00%	12.50K	$1.2M
2296	Maple Parent Holdings Corp 5.70% 03/26/2036	—	0.00%	12.30K	$1.2M
2297	National Rural Utilities Cooperative Finance…	—	0.00%	12.70K	$1.2M
2298	ERP Operating LP 5.45% 10/01/2036	—	0.00%	11.52K	$1.1M
2299	Synthetic Cash - ZVGI USD	—	0.00%	1.11M	$1.1M
2300	Intel Corp 5.15% 02/21/2034	—	0.00%	11.31K	$1.1M
2301	ERP Operating LP 4.95% 10/01/2031	—	0.00%	10.92K	$1.1M
2302	Essential Utilities Inc 5.13% 03/15/2036	—	0.00%	11.00K	$1.1M
2303	State Street Corp 4.67% 10/22/2032	—	0.00%	10.73K	$1.1M
2304	BOKF NA 6.11% 11/06/2040	—	0.00%	10.35K	$1.0M
2305	Kinder Morgan Energy Partners LP 7.30%…	—	0.00%	9.39K	$1.0M
2306	Progressive Corp/The 6.25% 12/01/2032	—	0.00%	9.43K	$1.0M
2307	Zimmer Biomet Holdings Inc 5.50% 02/19/2035	—	0.00%	9.76K	$972.9K
2308	Kinder Morgan Energy Partners LP 5.80%…	—	0.00%	9.43K	$957.4K
2309	County of Cook IL 6.23% 11/15/2034	—	0.00%	9.25K	$956.3K
2310	Rio Tinto Alcan Inc 5.75% 06/01/2035	—	0.00%	9.28K	$947.4K
2311	T-Mobile USA Inc 4.63% 01/15/2033	—	0.00%	9.87K	$947.0K
2312	T-Mobile USA Inc 6.70% 12/15/2033	—	0.00%	8.81K	$943.9K
2313	Hewlett Packard Enterprise Co 6.20% 10/15/2035	—	0.00%	8.95K	$937.8K
2314	Johnson & Johnson 4.95% 06/01/2034	—	0.00%	9.26K	$933.7K
2315	State Street Corp 4.42% 05/13/2033	—	0.00%	9.52K	$916.9K
2316	Mondelez International Inc 1.88% 10/15/2032	—	0.00%	10.18K	$859.3K
2317	Norfolk Southern Corp 4.45% 03/01/2033	—	0.00%	8.40K	$810.3K
2318	Duke Energy Indiana LLC 4.95% 03/15/2036	—	0.00%	8.31K	$797.4K
2319	Simon Property Group LP 2.65% 02/01/2032	—	0.00%	8.50K	$750.2K
2320	Weyerhaeuser Co 7.38% 03/15/2032	—	0.00%	6.72K	$738.6K
2321	San Jose Redevelopment Agency Successor Agency…	—	0.00%	7.75K	$711.3K
2322	PG&E Wildfire Recovery Funding LLC 3.59%…	—	0.00%	6.98K	$681.2K
2323	CenterPoint Energy Resources Corp 4.40%…	—	0.00%	7.01K	$673.5K
2324	McCormick & Co Inc/MD 4.95% 04/15/2033	—	0.00%	6.84K	$669.2K
2325	Comcast Corp 5.50% 11/15/2032	—	0.00%	5.83K	$591.3K
2326	Dow Chemical Co/The 5.15% 02/15/2034	—	0.00%	5.99K	$582.4K
2327	Commonwealth of Massachusetts 4.11% 07/15/2031	—	0.00%	5.46K	$534.6K
2328	Williamsburg Economic Development Authority…	—	0.00%	5.35K	$522.7K
2329	Marriott International Inc/MD 2.75% 10/15/2033	—	0.00%	5.55K	$473.9K
2330	International Business Machines Corp 2.72%…	—	0.00%	5.25K	$463.5K
2331	Royal Bank of Canada 5.00% 05/02/2033	—	0.00%	4.59K	$454.3K
2332	HP Inc 5.50% 01/15/2033	—	0.00%	4.24K	$426.0K
2333	Exelon Corp 3.35% 03/15/2032	—	0.00%	4.60K	$419.8K
2334	Wells Fargo & Co 5.38% 02/07/2035	—	0.00%	3.78K	$380.0K
2335	Stanley Black & Decker Inc 3.00% 05/15/2032	—	0.00%	3.91K	$348.1K
2336	MidAmerican Energy Co 5.75% 11/01/2035	—	0.00%	3.15K	$324.0K
2337	Charles Schwab Corp/The 1.95% 12/01/2031	—	0.00%	3.60K	$309.7K
2338	Entergy Louisiana LLC 4.00% 03/15/2033	—	0.00%	3.22K	$299.8K
2339	International Bank for Reconstruction &…	—	0.00%	2.65K	$265.7K
2340	Toyota Motor Credit Corp 4.80% 01/11/2036	—	0.00%	2.08K	$199.6K
2341	Procter & Gamble Co/The 4.05% 01/26/2033	—	0.00%	1.55K	$149.2K
2342	Rio Tinto Finance USA PLC 5.00% 03/09/2033	—	0.00%	1.15K	$114.2K
2343	Phillips Edison Grocery Center Operating…	—	0.00%	1.05K	$92.5K
2344	Synthetic Cash - CESR USD	—	0.00%	86.00K	$86.0K
2345	ERP Operating LP 5.35% 06/01/2034	—	0.00%	840	$83.9K
2346	Public Service Enterprise Group Inc 2.45%…	—	0.00%	750	$65.8K
2347	Realty Income Corp 2.70% 02/15/2032	—	0.00%	700	$61.7K
2348	Regency Centers LP 5.00% 07/15/2032	—	0.00%	500	$49.5K
2349	GATX Corp 3.50% 06/01/2032	—	0.00%	330	$30.1K
2350	Enstar Group Ltd 4.95% 06/01/2029	—	0.00%	5	$496.09
2351	Intercontinental Exchange Inc 3.10% 09/15/2027	—	0.00%	5	$493.69

Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.

Phân bổ theo ngành

Tiền mặt & khác 100.00%

Phân bổ địa lý

United States (developed) 89.88%

Supranational 1.99%

Canada (developed) 1.63%

United Kingdom (developed) 1.59%

Japan (developed) 0.91%

Mexico (emerging) 0.67%

Germany (developed) 0.33%

Spain (developed) 0.28%

Ireland (developed) 0.25%

Australia (developed) 0.24%

Philippines (emerging) 0.23%

Poland (emerging) 0.22%

Panama 0.19%

Indonesia (emerging) 0.17%

Israel (developed) 0.17%

Netherlands (developed) 0.16%

Belgium (developed) 0.13%

Chile (emerging) 0.13%

Peru (emerging) 0.13%

Korea 0.12%

Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.

Phân phối

Yield (TTM)	4.52%	Đã chi trả (12 tháng qua)	$3.2972
Tần suất	Monthly	SEC yield	Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành
Ngày chốt quyền gần nhất	Oct 01, 2026	Lần thanh toán gần nhất	$0.2797 (Oct 05, 2026)
Tăng trưởng 1 năm	+7.92%	Tăng trưởng 3 năm / 5 năm (hàng năm)	+14.41% / +3.83%

Ngày chốt quyền	Ngày chốt quyền	Ngày chi trả	Số lượng
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.2797
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.2854
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2863
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2750
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2818
May 01, 2026	May 01, 2026	May 05, 2026	$0.2735
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2806
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2514
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2738
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.2766
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2638
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2693

Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →

Thống kê rủi ro

Biến động 1 năm / 3 năm	4.20% / 5.30%	Sharpe 1Y / 3Y	-1.77 / 0.044
Mức sụt giảm tối đa 1 năm / 3 năm	-6.17% / -6.17%	Sortino 1Y	-2.31
Beta so với S&P 500 (3 năm)	0.062	Tương quan với S&P 500 (1 năm)	0.381
Độ lệch giảm 1 năm	3.21%	Lãi suất phi rủi ro được sử dụng	4.05% (3M T-bill, FRED)

Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Oct 11, 2026. Công thức →

Thanh khoản

Khối lượng giao dịch hôm nay	2.49M	Khối lượng trung bình	1.71M
AUM	$52.10B	Chênh lệch giá/NAV	+0.05%
Chênh lệch giá mua/bán	Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch.

Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →

Dòng tiền quỹ (ước tính)

Kỳ	Dòng vốn ròng ước tính	% của AUM ban đầu	AUM đầu kỳ → cuối kỳ
1 Ngày	$0.00	0.00%	$52.10B → $52.10B
1 Tháng	$998.9M	+1.92%	$51.90B → $52.10B
1 Tuần	-$222.4M	-0.43%	$52.10B → $52.10B

Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.

Tài Nguyên Chính Thức của Quỹ

Trang Quỹ Chính Thức ↗ Website Nhà Phát Hành ETF (Vanguard) ↗ Hồ sơ Prospectus (SEC EDGAR) ↗ Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗ Tất cả hồ sơ SEC ↗

Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.

Tin tức mới nhất về BIV

First Heartland Consultants Inc. Purchases 7,698 Shares of Vanguard Intermediate-Term Bond ETF $BIV ↗ First Heartland Consultants Inc. raised its position in Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV) by 8.6% in the third quarter, according to… Defense World · Oct 09, 04:59 UTC 3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC

Tất cả tin tức về BIV →

Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.

BIV Vanguard Intermediate-Term Bond ETF

Giới thiệu về ETF này

Biểu đồ giá

Hiệu suất

Phí

Danh mục nắm giữ

Phân bổ theo ngành

Phân bổ địa lý

Phân phối

Thống kê rủi ro

Thanh khoản

Dòng tiền quỹ (ước tính)

Tài Nguyên Chính Thức của Quỹ

Tin tức mới nhất về BIV

Hàng hóa

Tài sản kỹ thuật số

Thu nhập cố định

Thu nhập

Khu vực

Lĩnh vực & Chủ đề

Chiến lược

Cấu trúc

Phong cách & Quy mô