BIV Vanguard Intermediate-Term Bond ETF
75.78
0.005 (+0.01%)
Cotação em Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 75.77 | Intervalo Diário | 75.76 – 75.79 |
| Faixa de 52 Semanas | 75.31 – 79.09 | Volume | 47.87K |
| Volume Médio | 1.57M | AUM | $51.90B (Aug 27, 2026) |
| Taxa de Administração | 0.03% | Yield (TTM) | 4.30% |
| NAV | 75.76 | Prêmio/Desconto | +0.02% indicativo |
| Início | Apr 03, 2007 | Posições | 298 |
| Emissor | Vanguard | Bolsa | AMEX |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 921937819 | ISIN | US9219378190 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.13% | -1.11% | -3.71% | -2.71% | -2.42% | +0.97% | -3.53% | -1.42% | +0.05% |
| Retorno total | +0.52% | 0.00% | -1.62% | -0.25% | +1.77% | +5.00% | -0.05% | +1.65% | +3.68% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.03% | Custo anual de um investimento de $10.000 | $3.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 2331 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.38%… | — | 2.36% | 12.43M | $1.21B |
| 2 | United States Treasury Note/Bond 4.00%… | — | 2.15% | 11.46M | $1.10B |
| 3 | United States Treasury Note/Bond 4.38%… | — | 2.13% | 11.14M | $1.10B |
| 4 | United States Treasury Note/Bond 4.25%… | — | 2.09% | 11.04M | $1.07B |
| 5 | United States Treasury Note/Bond 4.63%… | — | 2.09% | 10.75M | $1.07B |
| 6 | United States Treasury Note/Bond 4.13%… | — | 2.08% | 11.15M | $1.07B |
| 7 | United States Treasury Note/Bond 4.25%… | — | 2.06% | 10.93M | $1.06B |
| 8 | United States Treasury Note/Bond 4.50%… | — | 2.05% | 10.60M | $1.05B |
| 9 | United States Treasury Note/Bond 4.25%… | — | 2.05% | 10.87M | $1.05B |
| 10 | United States Treasury Note/Bond 3.88%… | — | 2.03% | 10.96M | $1.04B |
| 11 | United States Treasury Note/Bond 4.00%… | — | 2.00% | 10.86M | $1.03B |
| 12 | United States Treasury Note/Bond 3.88%… | — | 1.85% | 9.92M | $950.6M |
| 13 | United States Treasury Note/Bond 4.13%… | — | 1.74% | 9.16M | $896.0M |
| 14 | United States Treasury Note/Bond 1.38%… | — | 1.72% | 10.30M | $881.4M |
| 15 | United States Treasury Note/Bond 3.50%… | — | 1.67% | 9.09M | $856.1M |
| 16 | United States Treasury Note/Bond 2.88%… | — | 1.66% | 9.30M | $853.9M |
| 17 | United States Treasury Note/Bond 3.38%… | — | 1.65% | 9.08M | $845.6M |
| 18 | United States Treasury Note/Bond 1.88%… | — | 1.62% | 9.51M | $830.5M |
| 19 | United States Treasury Note/Bond 2.75%… | — | 1.57% | 8.91M | $808.7M |
| 20 | United States Treasury Note/Bond 1.25%… | — | 1.37% | 8.24M | $706.3M |
| 21 | United States Treasury Note/Bond 3.75%… | — | 1.37% | 7.36M | $703.4M |
| 22 | United States Treasury Note/Bond 4.13%… | — | 1.05% | 5.50M | $539.4M |
| 23 | United States Treasury Note/Bond 3.75%… | — | 0.98% | 5.28M | $505.9M |
| 24 | United States Treasury Note/Bond 4.25%… | — | 0.97% | 5.07M | $497.7M |
| 25 | United States Treasury Note/Bond 3.88%… | — | 0.89% | 4.73M | $457.1M |
| 26 | United States Treasury Note/Bond 4.13%… | — | 0.80% | 4.17M | $410.4M |
| 27 | United States Treasury Note/Bond 4.13%… | — | 0.80% | 4.17M | $410.1M |
| 28 | United States Treasury Note/Bond 4.13%… | — | 0.80% | 4.17M | $410.0M |
| 29 | United States Treasury Note/Bond 3.63%… | — | 0.80% | 4.25M | $408.9M |
| 30 | United States Treasury Note/Bond 4.50%… | — | 0.77% | 3.96M | $396.7M |
| 31 | United States Treasury Note/Bond 4.38%… | — | 0.76% | 3.93M | $391.6M |
| 32 | United States Treasury Note/Bond 4.13%… | — | 0.76% | 3.97M | $389.7M |
| 33 | United States Treasury Note/Bond 4.00%… | — | 0.75% | 3.96M | $386.6M |
| 34 | United States Treasury Note/Bond 4.00%… | — | 0.75% | 3.97M | $386.4M |
| 35 | United States Treasury Note/Bond 4.00%… | — | 0.75% | 3.95M | $384.8M |
| 36 | United States Treasury Note/Bond 3.88%… | — | 0.74% | 3.93M | $379.5M |
| 37 | United States Treasury Note/Bond 3.88%… | — | 0.73% | 3.91M | $376.8M |
| 38 | United States Treasury Note/Bond 3.75%… | — | 0.73% | 3.91M | $374.7M |
| 39 | United States Treasury Note/Bond 4.25%… | — | 0.71% | 3.70M | $364.2M |
| 40 | United States Treasury Note/Bond 4.38%… | — | 0.56% | 2.90M | $286.3M |
| 41 | United States Treasury Note/Bond 3.75%… | — | 0.51% | 2.68M | $259.6M |
| 42 | United States Treasury Note/Bond 4.13%… | — | 0.48% | 2.54M | $248.2M |
| 43 | United States Treasury Note/Bond 4.00%… | — | 0.32% | 1.68M | $162.9M |
| 44 | MKTLIQ 12/31/2049 | — | 0.32% | 1.62M | $162.0M |
| 45 | Morgan Stanley 6.34% 10/18/2033 | — | 0.15% | 738.00K | $77.6M |
| 46 | United States Treasury Note/Bond 4.25%… | — | 0.13% | 682.71K | $67.0M |
| 47 | Morgan Stanley 5.59% 01/18/2036 | — | 0.13% | 649.57K | $64.9M |
| 48 | International Bank for Reconstruction &… | — | 0.12% | 600.35K | $60.4M |
| 49 | Bank of America Corp 5.04% 02/06/2037 | — | 0.11% | 613.38K | $59.1M |
| 50 | Kreditanstalt fuer Wiederaufbau 4.38% 08/15/2033 | — | 0.11% | 597.85K | $59.0M |
| 51 | Meta Platforms Inc 4.88% 11/15/2035 | — | 0.11% | 600.85K | $56.3M |
| 52 | European Investment Bank 4.25% 02/08/2036 | — | 0.11% | 567.87K | $54.8M |
| 53 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.11% | 571.44K | $54.4M |
| 54 | United States Treasury Note/Bond 4.38%… | — | 0.10% | 540.00K | $53.9M |
| 55 | Space Exploration Technologies Corp 5.65%… | — | 0.10% | 548.00K | $52.5M |
| 56 | Oracle Corp 5.70% 02/04/2036 | — | 0.10% | 561.74K | $52.0M |
| 57 | Amazon.com Inc 4.88% 03/13/2036 | — | 0.10% | 536.21K | $51.2M |
| 58 | Meta Platforms Inc 5.25% 05/15/2036 | — | 0.10% | 532.23K | $51.0M |
| 59 | State of Illinois 5.10% 06/01/2033 | — | 0.10% | 503.75K | $50.4M |
| 60 | Amazon.com Inc 5.30% 07/09/2036 | — | 0.10% | 507.25K | $49.8M |
| 61 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.10% | 540.37K | $48.9M |
| 62 | International Bank for Reconstruction &… | — | 0.09% | 499.25K | $48.7M |
| 63 | European Investment Bank 4.25% 08/16/2032 | — | 0.09% | 493.15K | $48.6M |
| 64 | Bank of America Corp 5.51% 01/24/2036 | — | 0.09% | 477.93K | $47.8M |
| 65 | Bank of America Corp 2.97% 02/04/2033 | — | 0.09% | 535.04K | $47.8M |
| 66 | European Investment Bank 3.75% 02/14/2033 | — | 0.09% | 499.64K | $47.7M |
| 67 | Space Exploration Technologies Corp 5.88%… | — | 0.09% | 507.96K | $47.5M |
| 68 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | — | 0.09% | 463.77K | $45.4M |
| 69 | Oracle Corp 5.20% 09/26/2035 | — | 0.09% | 503.34K | $45.2M |
| 70 | Wells Fargo & Co 5.61% 04/23/2036 | — | 0.09% | 442.69K | $44.5M |
| 71 | Bank of America Corp 5.47% 01/23/2035 | — | 0.09% | 443.95K | $44.5M |
| 72 | International Bank for Reconstruction &… | — | 0.09% | 510.47K | $44.3M |
| 73 | International Bank for Reconstruction &… | — | 0.08% | 447.22K | $43.7M |
| 74 | Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033 | — | 0.08% | 448.65K | $43.6M |
| 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 | $43.4M |
| 77 | US Dollar | — | 0.08% | 42.92M | $42.9M |
| 78 | Bank of America Corp 5.87% 09/15/2034 | — | 0.08% | 405.40K | $41.7M |
| 79 | Citigroup Inc 6.17% 05/25/2034 | — | 0.08% | 403.14K | $41.4M |
| 80 | Pfizer Investment Enterprises Pte Ltd 4.75%… | — | 0.08% | 423.73K | $41.4M |
| 81 | Wells Fargo & Co 4.96% 01/23/2037 | — | 0.08% | 432.92K | $41.3M |
| 82 | Salesforce Inc 5.55% 03/15/2036 | — | 0.08% | 422.48K | $41.2M |
| 83 | European Investment Bank 4.13% 02/13/2034 | — | 0.08% | 422.70K | $41.0M |
| 84 | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | — | 0.08% | 412.93K | $41.0M |
| 85 | JPMorgan Chase & Co 4.91% 07/25/2033 | — | 0.08% | 409.52K | $40.4M |
| 86 | JPMorgan Chase & Co 4.81% 10/22/2036 | — | 0.08% | 425.23K | $40.4M |
| 87 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | — | 0.08% | 420.93K | $40.1M |
| 88 | Wells Fargo & Co 5.56% 07/25/2034 | — | 0.08% | 392.84K | $39.6M |
| 89 | Bank of America Corp 5.52% 10/25/2035 | — | 0.08% | 400.77K | $39.5M |
| 90 | Boeing Co/The 6.53% 05/01/2034 | — | 0.08% | 366.79K | $39.2M |
| 91 | Federal Home Loan Mortgage Corp 6.25% 07/15/2032 | — | 0.08% | 360.12K | $39.1M |
| 92 | Wells Fargo & Co 5.39% 04/24/2034 | — | 0.08% | 390.49K | $39.1M |
| 93 | Province of Ontario Canada 4.85% 05/29/2036 | — | 0.08% | 392.53K | $38.9M |
| 94 | JPMorgan Chase & Co 5.35% 06/01/2034 | — | 0.08% | 386.67K | $38.7M |
| 95 | Meta Platforms Inc 4.60% 11/15/2032 | — | 0.07% | 394.85K | $38.0M |
| 96 | AT&T Inc 2.25% 02/01/2032 | — | 0.07% | 439.89K | $37.8M |
| 97 | Morgan Stanley 5.42% 07/21/2034 | — | 0.07% | 377.90K | $37.7M |
| 98 | Amgen Inc 5.25% 03/02/2033 | — | 0.07% | 374.25K | $37.5M |
| 99 | JPMorgan Chase & Co 5.57% 04/22/2036 | — | 0.07% | 373.18K | $37.5M |
| 100 | Mexico Government International Bond 6.00%… | — | 0.07% | 382.50K | $37.3M |
| 101 | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | — | 0.07% | 422.53K | $37.1M |
| 102 | JPMorgan Chase & Co 5.58% 07/23/2036 | — | 0.07% | 374.36K | $37.0M |
| 103 | Morgan Stanley 5.30% 04/10/2037 | — | 0.07% | 378.40K | $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 | Ford Motor Co 3.25% 02/12/2032 | — | 0.07% | 417.27K | $36.5M |
| 107 | Mexico Government International Bond 5.38%… | — | 0.07% | 376.70K | $36.4M |
| 108 | Broadcom Inc 4.80% 02/15/2036 | — | 0.07% | 391.94K | $36.2M |
| 109 | Mexico Government International Bond 5.85%… | — | 0.07% | 358.68K | $35.9M |
| 110 | European Investment Bank 4.38% 10/10/2031 | — | 0.07% | 358.99K | $35.8M |
| 111 | RTX Corp 6.10% 03/15/2034 | — | 0.07% | 335.42K | $35.3M |
| 112 | JPMorgan Chase & Co 5.50% 01/24/2036 | — | 0.07% | 352.36K | $35.3M |
| 113 | Verizon Communications Inc 2.35% 03/15/2032 | — | 0.07% | 407.50K | $35.3M |
| 114 | Amazon.com Inc 4.55% 03/13/2033 | — | 0.07% | 363.71K | $35.1M |
| 115 | NVIDIA Corp 4.95% 06/15/2036 | — | 0.07% | 367.13K | $35.1M |
| 116 | JPMorgan Chase & Co 5.72% 09/14/2033 | — | 0.07% | 336.06K | $34.2M |
| 117 | Wells Fargo & Co 3.35% 03/02/2033 | — | 0.07% | 376.36K | $34.2M |
| 118 | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | — | 0.07% | 344.36K | $33.9M |
| 119 | Abbott Laboratories 4.65% 03/15/2036 | — | 0.07% | 352.27K | $33.5M |
| 120 | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | — | 0.07% | 353.50K | $33.5M |
| 121 | Amazon.com Inc 4.35% 03/20/2033 | — | 0.06% | 344.98K | $32.9M |
| 122 | JPMorgan Chase & Co 2.96% 01/25/2033 | — | 0.06% | 367.48K | $32.9M |
| 123 | HSBC Holdings PLC 5.28% 03/10/2037 | — | 0.06% | 337.26K | $32.6M |
| 124 | Bank of America Corp 4.57% 04/27/2033 | — | 0.06% | 336.96K | $32.6M |
| 125 | JPMorgan Chase & Co 4.95% 10/22/2035 | — | 0.06% | 335.11K | $32.4M |
| 126 | Bank of America Corp 5.01% 07/22/2033 | — | 0.06% | 324.47K | $32.1M |
| 127 | Alphabet Inc 4.70% 11/15/2035 | — | 0.06% | 336.13K | $32.0M |
| 128 | International Bank for Reconstruction &… | — | 0.06% | 324.58K | $31.9M |
| 129 | Mexico Government International Bond 5.63%… | — | 0.06% | 326.46K | $31.6M |
| 130 | Energy Transfer LP 6.55% 12/01/2033 | — | 0.06% | 296.37K | $31.6M |
| 131 | Goldman Sachs Group Inc/The 5.66% 07/21/2037 | — | 0.06% | 314.28K | $31.3M |
| 132 | Honeywell Aerospace Inc 4.95% 03/16/2036 | — | 0.06% | 324.04K | $31.2M |
| 133 | Lowe's Cos Inc 4.85% 10/15/2035 | — | 0.06% | 326.09K | $31.2M |
| 134 | NVIDIA Corp 4.75% 06/15/2033 | — | 0.06% | 321.17K | $31.1M |
| 135 | Morgan Stanley 5.25% 04/21/2034 | — | 0.06% | 311.23K | $30.8M |
| 136 | AbbVie Inc 4.50% 05/14/2035 | — | 0.06% | 325.25K | $30.7M |
| 137 | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | — | 0.06% | 342.40K | $30.6M |
| 138 | JPMorgan Chase & Co 5.34% 01/23/2035 | — | 0.06% | 305.99K | $30.5M |
| 139 | HSBC Holdings PLC 5.40% 08/11/2033 | — | 0.06% | 302.27K | $30.3M |
| 140 | HSBC Holdings PLC 5.87% 11/18/2035 | — | 0.06% | 298.65K | $29.9M |
| 141 | Amazon.com Inc 5.10% 07/09/2033 | — | 0.06% | 299.00K | $29.6M |
| 142 | Newmont Corp / Newcrest Finance Pty Ltd 5.35%… | — | 0.06% | 294.00K | $29.5M |
| 143 | JPMorgan Chase & Co 2.54% 11/08/2032 | — | 0.06% | 332.98K | $29.3M |
| 144 | Broadcom Inc 3.42% 04/15/2033 | — | 0.06% | 328.94K | $29.1M |
| 145 | AbbVie Inc 5.05% 03/15/2034 | — | 0.06% | 292.72K | $29.0M |
| 146 | Oracle Corp 5.35% 05/04/2033 | — | 0.06% | 307.86K | $29.0M |
| 147 | Inter-American Development Bank 4.13% 01/23/2036 | — | 0.06% | 301.92K | $28.8M |
| 148 | JPMorgan Chase & Co 6.25% 10/23/2034 | — | 0.06% | 271.46K | $28.5M |
| 149 | Amphenol Corp 4.40% 02/15/2033 | — | 0.06% | 296.84K | $28.5M |
| 150 | JPMorgan Chase & Co 5.15% 04/23/2037 | — | 0.05% | 290.64K | $28.2M |
| 151 | Meta Platforms Inc 3.85% 08/15/2032 | — | 0.05% | 304.39K | $28.2M |
| 152 | Israel Government International Bond 5.50%… | — | 0.05% | 281.25K | $28.1M |
| 153 | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | — | 0.05% | 292.34K | $28.1M |
| 154 | Republic of Poland Government International… | — | 0.05% | 284.66K | $28.1M |
| 155 | Province of British Columbia Canada 4.75%… | — | 0.05% | 282.68K | $28.1M |
| 156 | International Bank for Reconstruction &… | — | 0.05% | 277.85K | $28.0M |
| 157 | Citigroup Inc 5.17% 09/11/2036 | — | 0.05% | 287.77K | $28.0M |
| 158 | Verizon Communications Inc 5.25% 04/02/2035 | — | 0.05% | 286.97K | $28.0M |
| 159 | Bank of New York Mellon Corp/The 5.83%… | — | 0.05% | 269.04K | $27.9M |
| 160 | International Bank for Reconstruction &… | — | 0.05% | 309.31K | $27.9M |
| 161 | Citigroup Inc 5.33% 03/27/2036 | — | 0.05% | 282.34K | $27.8M |
| 162 | Mexico Government International Bond 4.75%… | — | 0.05% | 290.71K | $27.6M |
| 163 | Philip Morris International Inc 5.38% 02/15/2033 | — | 0.05% | 271.74K | $27.5M |
| 164 | Chile Government International Bond 4.95%… | — | 0.05% | 282.22K | $27.3M |
| 165 | AT&T Inc 4.50% 05/15/2035 | — | 0.05% | 297.03K | $27.3M |
| 166 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | — | 0.05% | 271.17K | $27.2M |
| 167 | International Bank for Reconstruction &… | — | 0.05% | 285.38K | $27.1M |
| 168 | Oracle Corp 4.80% 09/26/2032 | — | 0.05% | 294.31K | $27.1M |
| 169 | Citigroup Inc 3.79% 03/17/2033 | — | 0.05% | 290.93K | $27.1M |
| 170 | HSBC Holdings PLC 2.87% 11/22/2032 | — | 0.05% | 304.21K | $27.0M |
| 171 | Bank of America Corp 5.49% 04/23/2037 | — | 0.05% | 276.03K | $26.8M |
| 172 | General Motors Financial Co Inc 5.90% 01/07/2035 | — | 0.05% | 265.70K | $26.8M |
| 173 | HSBC Holdings PLC 5.45% 03/03/2036 | — | 0.05% | 270.24K | $26.6M |
| 174 | Intel Corp 5.20% 02/10/2033 | — | 0.05% | 267.76K | $26.5M |
| 175 | Verizon Communications Inc 5.00% 01/15/2036 | — | 0.05% | 278.36K | $26.4M |
| 176 | MPLX LP 5.00% 01/15/2033 | — | 0.05% | 266.81K | $26.1M |
| 177 | JPMorgan Chase & Co 5.77% 04/22/2035 | — | 0.05% | 255.11K | $26.1M |
| 178 | PNC Financial Services Group Inc/The 5.58%… | — | 0.05% | 259.49K | $26.1M |
| 179 | Bank of America Corp 5.74% 02/12/2036 | — | 0.05% | 259.82K | $26.0M |
| 180 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.05% | 297.09K | $25.9M |
| 181 | Inter-American Development Bank 4.50% 09/13/2033 | — | 0.05% | 260.90K | $25.9M |
| 182 | Ally Financial Inc 8.00% 11/01/2031 | — | 0.05% | 234.58K | $25.9M |
| 183 | Broadcom Inc 5.20% 07/15/2035 | — | 0.05% | 269.05K | $25.8M |
| 184 | Morgan Stanley 2.48% 09/16/2036 | — | 0.05% | 297.78K | $25.5M |
| 185 | JPMorgan Chase & Co 5.19% 02/05/2037 | — | 0.05% | 265.70K | $25.5M |
| 186 | Mexico Government International Bond 6.35%… | — | 0.05% | 252.33K | $25.3M |
| 187 | JPMorgan Chase & Co 5.29% 07/22/2035 | — | 0.05% | 253.91K | $25.2M |
| 188 | Abbott Laboratories 4.30% 03/15/2033 | — | 0.05% | 262.46K | $25.2M |
| 189 | JPMorgan Chase & Co 4.90% 01/22/2037 | — | 0.05% | 261.84K | $25.0M |
| 190 | Salesforce Inc 5.20% 03/15/2033 | — | 0.05% | 253.10K | $24.9M |
| 191 | Panama Government International Bond 6.40%… | — | 0.05% | 241.11K | $24.9M |
| 192 | Royal Bank of Canada 5.00% 02/01/2033 | — | 0.05% | 250.72K | $24.9M |
| 193 | Asian Development Bank 4.13% 01/12/2034 | — | 0.05% | 256.40K | $24.9M |
| 194 | Merck & Co Inc 4.95% 05/22/2033 | — | 0.05% | 250.25K | $24.8M |
| 195 | Barclays PLC 5.79% 02/25/2036 | — | 0.05% | 247.85K | $24.8M |
| 196 | Morgan Stanley 5.32% 07/19/2035 | — | 0.05% | 250.89K | $24.7M |
| 197 | Capital One Financial Corp 6.38% 06/08/2034 | — | 0.05% | 236.28K | $24.6M |
| 198 | Citigroup Inc 5.83% 02/13/2035 | — | 0.05% | 245.93K | $24.6M |
| 199 | American Express Co 4.80% 10/24/2036 | — | 0.05% | 259.48K | $24.5M |
| 200 | Eaton Corp 4.80% 03/06/2036 | — | 0.05% | 255.76K | $24.5M |
| 201 | Republic of Poland Government International… | — | 0.05% | 250.23K | $24.5M |
| 202 | US Bancorp 4.84% 02/01/2034 | — | 0.05% | 252.53K | $24.5M |
| 203 | Republic of Poland Government International… | — | 0.05% | 245.12K | $24.5M |
| 204 | PNC Financial Services Group Inc/The 6.04%… | — | 0.05% | 235.63K | $24.4M |
| 205 | BP Capital Markets America Inc 4.81% 02/13/2033 | — | 0.05% | 248.70K | $24.4M |
| 206 | Enbridge Inc 5.70% 03/08/2033 | — | 0.05% | 238.60K | $24.3M |
| 207 | AT&T Inc 2.55% 12/01/2033 | — | 0.05% | 292.96K | $24.1M |
| 208 | Morgan Stanley 5.30% 04/20/2037 | — | 0.05% | 241.67K | $23.7M |
| 209 | Morgan Stanley 5.07% 01/30/2037 | — | 0.05% | 248.26K | $23.7M |
| 210 | American Express Co 4.92% 07/20/2033 | — | 0.05% | 239.68K | $23.6M |
| 211 | Kinder Morgan Inc 5.20% 06/01/2033 | — | 0.05% | 236.53K | $23.6M |
| 212 | General Motors Financial Co Inc 6.15% 07/15/2035 | — | 0.05% | 230.60K | $23.6M |
| 213 | Province of Quebec Canada 4.63% 08/28/2035 | — | 0.05% | 236.91K | $23.1M |
| 214 | Inter-American Development Bank 4.38% 07/17/2034 | — | 0.04% | 233.47K | $23.0M |
| 215 | Toronto-Dominion Bank/The 4.93% 10/15/2035 | — | 0.04% | 239.30K | $23.0M |
| 216 | Republic of Poland Government International… | — | 0.04% | 232.55K | $22.9M |
| 217 | Novartis Capital Corp 4.90% 03/18/2036 | — | 0.04% | 235.66K | $22.9M |
| 218 | Citigroup Inc 6.02% 01/24/2036 | — | 0.04% | 226.10K | $22.7M |
| 219 | Wells Fargo & Co 6.49% 10/23/2034 | — | 0.04% | 213.87K | $22.7M |
| 220 | Broadcom Inc 3.47% 04/15/2034 | — | 0.04% | 262.71K | $22.7M |
| 221 | AT&T Inc 5.38% 08/15/2035 | — | 0.04% | 231.82K | $22.7M |
| 222 | European Investment Bank 4.63% 02/12/2035 | — | 0.04% | 227.23K | $22.7M |
| 223 | Israel Government International Bond 5.63%… | — | 0.04% | 224.15K | $22.6M |
| 224 | Citigroup Inc 6.27% 11/17/2033 | — | 0.04% | 214.02K | $22.5M |
| 225 | Inter-American Development Bank 3.50% 04/12/2033 | — | 0.04% | 239.89K | $22.5M |
| 226 | Morgan Stanley 5.95% 01/19/2038 | — | 0.04% | 222.15K | $22.5M |
| 227 | Verizon Communications Inc 4.50% 08/10/2033 | — | 0.04% | 236.64K | $22.4M |
| 228 | Novartis Capital Corp 4.60% 03/18/2033 | — | 0.04% | 228.21K | $22.3M |
| 229 | Lowe's Cos Inc 4.50% 10/15/2032 | — | 0.04% | 229.90K | $22.2M |
| 230 | Corp Andina de Fomento 4.63% 01/15/2036 | — | 0.04% | 229.74K | $22.2M |
| 231 | Morgan Stanley 5.47% 01/18/2035 | — | 0.04% | 221.96K | $22.1M |
| 232 | Citigroup Inc 3.06% 01/25/2033 | — | 0.04% | 245.95K | $22.0M |
| 233 | Sprint Capital Corp 8.75% 03/15/2032 | — | 0.04% | 189.10K | $22.0M |
| 234 | Synopsys Inc 5.15% 04/01/2035 | — | 0.04% | 224.64K | $21.8M |
| 235 | Meta Platforms Inc 4.75% 08/15/2034 | — | 0.04% | 228.51K | $21.7M |
| 236 | Uruguay Government International Bond 5.75%… | — | 0.04% | 211.64K | $21.7M |
| 237 | Mexico Government International Bond 5.63%… | — | 0.04% | 227.53K | $21.7M |
| 238 | Barclays PLC 7.44% 11/02/2033 | — | 0.04% | 197.03K | $21.7M |
| 239 | State of California 7.50% 04/01/2034 | — | 0.04% | 193.00K | $21.6M |
| 240 | Wells Fargo & Co 4.90% 07/25/2033 | — | 0.04% | 218.35K | $21.4M |
| 241 | Amphenol Corp 4.63% 02/15/2036 | — | 0.04% | 226.90K | $21.4M |
| 242 | Pfizer Inc 4.88% 11/15/2035 | — | 0.04% | 219.92K | $21.3M |
| 243 | US Bancorp 5.68% 01/23/2035 | — | 0.04% | 209.74K | $21.3M |
| 244 | Marathon Petroleum Corp 5.70% 03/01/2035 | — | 0.04% | 210.35K | $21.2M |
| 245 | Morgan Stanley 5.66% 04/17/2036 | — | 0.04% | 211.43K | $21.2M |
| 246 | HSBC Holdings PLC 5.79% 05/13/2036 | — | 0.04% | 210.13K | $21.2M |
| 247 | Bank of America Corp 2.48% 09/21/2036 | — | 0.04% | 242.87K | $21.0M |
| 248 | Mizuho Financial Group Inc 5.32% 07/08/2036 | — | 0.04% | 211.54K | $20.8M |
| 249 | Cisco Systems Inc 5.05% 02/26/2034 | — | 0.04% | 208.80K | $20.7M |
| 250 | Nomura Holdings Inc 5.78% 07/03/2034 | — | 0.04% | 203.79K | $20.7M |
| 251 | Lloyds Banking Group PLC 5.68% 01/05/2035 | — | 0.04% | 204.36K | $20.6M |
| 252 | Peruvian Government International Bond 8.75%… | — | 0.04% | 172.42K | $20.6M |
| 253 | AbbVie Inc 4.55% 03/15/2035 | — | 0.04% | 216.39K | $20.5M |
| 254 | Intel Corp 5.30% 05/15/2036 | — | 0.04% | 212.51K | $20.5M |
| 255 | Province of Quebec Canada 4.25% 09/05/2034 | — | 0.04% | 213.71K | $20.5M |
| 256 | NextEra Energy Capital Holdings Inc 5.45%… | — | 0.04% | 207.03K | $20.5M |
| 257 | Intercontinental Exchange Inc 4.60% 03/15/2033 | — | 0.04% | 211.82K | $20.5M |
| 258 | HSBC Holdings PLC 7.40% 11/13/2034 | — | 0.04% | 187.20K | $20.4M |
| 259 | American Express Co 5.67% 04/25/2036 | — | 0.04% | 201.44K | $20.4M |
| 260 | Morgan Stanley 6.63% 11/01/2034 | — | 0.04% | 190.92K | $20.4M |
| 261 | Amazon.com Inc 3.60% 04/13/2032 | — | 0.04% | 218.55K | $20.3M |
| 262 | Morgan Stanley 4.89% 07/20/2033 | — | 0.04% | 207.45K | $20.3M |
| 263 | HSBC Holdings PLC 6.55% 06/20/2034 | — | 0.04% | 193.27K | $20.2M |
| 264 | JPMorgan Chase & Co 4.59% 04/26/2033 | — | 0.04% | 207.56K | $20.2M |
| 265 | EOG Resources Inc 5.00% 07/15/2032 | — | 0.04% | 201.11K | $20.0M |
| 266 | HSBC Holdings PLC 8.11% 11/03/2033 | — | 0.04% | 177.07K | $20.0M |
| 267 | Panama Government International Bond 2.25%… | — | 0.04% | 240.70K | $19.9M |
| 268 | Honeywell Aerospace Inc 4.60% 03/16/2033 | — | 0.04% | 205.65K | $19.9M |
| 269 | Intel Corp 5.00% 08/15/2033 | — | 0.04% | 203.98K | $19.8M |
| 270 | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | — | 0.04% | 202.17K | $19.8M |
| 271 | Asian Development Bank 3.88% 06/14/2033 | — | 0.04% | 205.85K | $19.7M |
| 272 | Mitsubishi UFJ Financial Group Inc 5.13%… | — | 0.04% | 198.32K | $19.7M |
| 273 | Barclays PLC 5.59% 06/26/2037 | — | 0.04% | 201.50K | $19.7M |
| 274 | Kroger Co/The 5.00% 09/15/2034 | — | 0.04% | 202.80K | $19.6M |
| 275 | Asian Development Bank 4.00% 01/12/2033 | — | 0.04% | 201.30K | $19.5M |
| 276 | Capital One Financial Corp 6.18% 01/30/2036 | — | 0.04% | 194.63K | $19.5M |
| 277 | PNC Financial Services Group Inc/The 6.88%… | — | 0.04% | 179.25K | $19.4M |
| 278 | Citibank NA 5.57% 04/30/2034 | — | 0.04% | 190.97K | $19.4M |
| 279 | PNC Financial Services Group Inc/The 5.40%… | — | 0.04% | 194.64K | $19.3M |
| 280 | Panama Government International Bond 6.70%… | — | 0.04% | 182.45K | $19.2M |
| 281 | Broadcom Inc 3.14% 11/15/2035 | — | 0.04% | 235.83K | $19.2M |
| 282 | Banco Santander SA 5.44% 04/15/2036 | — | 0.04% | 195.27K | $19.1M |
| 283 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.04% | 188.44K | $19.1M |
| 284 | HSBC Holdings PLC 6.25% 03/09/2034 | — | 0.04% | 182.60K | $19.0M |
| 285 | T-Mobile USA Inc 4.95% 11/15/2035 | — | 0.04% | 200.46K | $19.0M |
| 286 | UnitedHealth Group Inc 5.15% 07/15/2034 | — | 0.04% | 191.53K | $19.0M |
| 287 | HCA Inc 3.63% 03/15/2032 | — | 0.04% | 206.01K | $19.0M |
| 288 | US Bancorp 5.85% 10/21/2033 | — | 0.04% | 183.71K | $18.9M |
| 289 | Province of British Columbia Canada 4.80%… | — | 0.04% | 190.08K | $18.8M |
| 290 | HCA Inc 5.75% 03/01/2035 | — | 0.04% | 186.58K | $18.8M |
| 291 | Kinder Morgan Inc 5.85% 06/01/2035 | — | 0.04% | 182.99K | $18.7M |
| 292 | T-Mobile USA Inc 5.15% 04/15/2034 | — | 0.04% | 191.31K | $18.7M |
| 293 | CVS Health Corp 5.45% 09/15/2035 | — | 0.04% | 188.64K | $18.7M |
| 294 | Verizon Communications Inc 4.75% 01/15/2033 | — | 0.04% | 192.47K | $18.7M |
| 295 | Province of Ontario Canada 4.85% 06/11/2035 | — | 0.04% | 186.97K | $18.6M |
| 296 | Republic of Italy Government International Bond… | — | 0.04% | 190.00K | $18.6M |
| 297 | Corebridge Financial Inc 3.90% 04/05/2032 | — | 0.04% | 200.03K | $18.5M |
| 298 | UnitedHealth Group Inc 5.30% 06/15/2035 | — | 0.04% | 184.60K | $18.5M |
| 299 | Chubb INA Holdings LLC 5.00% 03/15/2034 | — | 0.04% | 186.15K | $18.4M |
| 300 | Meta Platforms Inc 4.88% 05/15/2033 | — | 0.04% | 189.22K | $18.4M |
| 301 | NextEra Energy Capital Holdings Inc 5.30%… | — | 0.04% | 181.91K | $18.3M |
| 302 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | — | 0.04% | 190.89K | $18.3M |
| 303 | Morgan Stanley 5.83% 04/19/2035 | — | 0.04% | 179.08K | $18.2M |
| 304 | Verizon Communications Inc 6.05% 05/14/2058 | — | 0.04% | 185.01K | $18.2M |
| 305 | European Investment Bank 4.38% 08/16/2033 | — | 0.04% | 184.01K | $18.2M |
| 306 | Peruvian Government International Bond 3.00%… | — | 0.04% | 213.33K | $18.1M |
| 307 | Mitsubishi UFJ Financial Group Inc 5.43%… | — | 0.04% | 181.50K | $18.1M |
| 308 | Charter Communications Operating LLC / Charter… | — | 0.04% | 186.39K | $18.0M |
| 309 | Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 | — | 0.04% | 182.86K | $18.0M |
| 310 | General Motors Co 6.60% 04/01/2036 | — | 0.03% | 170.00K | $17.9M |
| 311 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.03% | 178.42K | $17.8M |
| 312 | Comcast Corp 4.65% 02/15/2033 | — | 0.03% | 186.36K | $17.8M |
| 313 | Alphabet Inc 4.40% 02/15/2033 | — | 0.03% | 185.29K | $17.8M |
| 314 | Cisco Systems Inc 5.10% 02/24/2035 | — | 0.03% | 178.97K | $17.7M |
| 315 | Banco Santander SA 6.03% 01/17/2035 | — | 0.03% | 171.05K | $17.6M |
| 316 | Energy Transfer LP 5.75% 02/15/2033 | — | 0.03% | 172.36K | $17.6M |
| 317 | Devon Energy Corp 5.20% 09/15/2034 | — | 0.03% | 178.68K | $17.6M |
| 318 | Province of British Columbia Canada 4.20%… | — | 0.03% | 181.70K | $17.6M |
| 319 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0.03% | 173.39K | $17.5M |
| 320 | Merck & Co Inc 4.95% 09/15/2035 | — | 0.03% | 179.63K | $17.5M |
| 321 | Barclays PLC 6.22% 05/09/2034 | — | 0.03% | 168.95K | $17.5M |
| 322 | Norfolk Southern Corp 5.55% 03/15/2034 | — | 0.03% | 170.79K | $17.5M |
| 323 | BP Capital Markets America Inc 5.23% 11/17/2034 | — | 0.03% | 174.19K | $17.4M |
| 324 | Oracle Corp 6.25% 11/09/2032 | — | 0.03% | 174.49K | $17.3M |
| 325 | Salesforce Inc 4.90% 09/15/2031 | — | 0.03% | 175.14K | $17.3M |
| 326 | HSBC Holdings PLC 4.76% 03/29/2033 | — | 0.03% | 178.97K | $17.2M |
| 327 | Mexico Government International Bond 4.88%… | — | 0.03% | 183.70K | $17.2M |
| 328 | BP Capital Markets America Inc 2.72% 01/12/2032 | — | 0.03% | 193.09K | $17.2M |
| 329 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | — | 0.03% | 176.35K | $17.1M |
| 330 | Woodside Finance Ltd 6.00% 05/19/2035 | — | 0.03% | 167.97K | $17.1M |
| 331 | Israel Government International Bond 5.00%… | — | 0.03% | 178.30K | $17.1M |
| 332 | Barclays PLC 6.69% 09/13/2034 | — | 0.03% | 160.43K | $17.0M |
| 333 | UnitedHealth Group Inc 4.50% 04/15/2033 | — | 0.03% | 176.79K | $17.0M |
| 334 | Canadian Pacific Railway Co 2.45% 12/02/2031 | — | 0.03% | 192.88K | $17.0M |
| 335 | Banco Santander SA 6.92% 08/08/2033 | — | 0.03% | 158.71K | $16.9M |
| 336 | Haleon US Capital LLC 3.63% 03/24/2032 | — | 0.03% | 182.07K | $16.9M |
| 337 | US Bancorp 2.49% 11/03/2036 | — | 0.03% | 195.59K | $16.9M |
| 338 | VICI Properties LP 5.13% 05/15/2032 | — | 0.03% | 172.95K | $16.9M |
| 339 | Barclays PLC 7.12% 06/27/2034 | — | 0.03% | 156.58K | $16.9M |
| 340 | Japan Bank for International Cooperation 4.63%… | — | 0.03% | 172.92K | $16.8M |
| 341 | Comcast Corp 4.80% 05/15/2033 | — | 0.03% | 174.43K | $16.8M |
| 342 | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | — | 0.03% | 168.42K | $16.8M |
| 343 | Verizon Communications Inc 4.78% 02/15/2035 | — | 0.03% | 177.37K | $16.7M |
| 344 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | — | 0.03% | 160.95K | $16.7M |
| 345 | Asian Development Bank 4.38% 03/22/2035 | — | 0.03% | 170.55K | $16.7M |
| 346 | Southern Co/The 6.38% 03/15/2055 | — | 0.03% | 164.97K | $16.7M |
| 347 | PNC Financial Services Group Inc/The 5.07%… | — | 0.03% | 169.55K | $16.7M |
| 348 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.03% | 190.88K | $16.7M |
| 349 | Truist Financial Corp 5.87% 06/08/2034 | — | 0.03% | 162.36K | $16.6M |
| 350 | T-Mobile USA Inc 5.20% 01/15/2033 | — | 0.03% | 166.68K | $16.5M |
| 351 | Truist Financial Corp 5.71% 01/24/2035 | — | 0.03% | 162.99K | $16.5M |
| 352 | Telefonica Emisiones SA 7.04% 06/20/2036 | — | 0.03% | 152.48K | $16.4M |
| 353 | Sumitomo Mitsui Financial Group Inc 5.77%… | — | 0.03% | 160.24K | $16.4M |
| 354 | Philippine Government International Bond 6.38%… | — | 0.03% | 155.15K | $16.4M |
| 355 | American Express Co 5.28% 07/26/2035 | — | 0.03% | 164.83K | $16.4M |
| 356 | Airbnb Inc 5.25% 03/16/2036 | — | 0.03% | 167.86K | $16.4M |
| 357 | Amgen Inc 4.85% 02/19/2036 | — | 0.03% | 170.71K | $16.4M |
| 358 | Marriott International Inc/MD 5.30% 05/15/2034 | — | 0.03% | 165.06K | $16.3M |
| 359 | Aon North America Inc 5.45% 03/01/2034 | — | 0.03% | 162.95K | $16.3M |
| 360 | Mexico Government International Bond 6.75%… | — | 0.03% | 157.53K | $16.3M |
| 361 | PepsiCo Inc 5.00% 07/23/2035 | — | 0.03% | 164.79K | $16.3M |
| 362 | Province of Ontario Canada 5.05% 04/24/2034 | — | 0.03% | 159.26K | $16.2M |
| 363 | Rogers Communications Inc 3.80% 03/15/2032 | — | 0.03% | 175.54K | $16.1M |
| 364 | HSBC Holdings PLC 5.21% 05/12/2034 | — | 0.03% | 163.76K | $16.1M |
| 365 | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | — | 0.03% | 154.04K | $16.0M |
| 366 | Inter-American Development Bank 3.63% 09/17/2031 | — | 0.03% | 166.51K | $16.0M |
| 367 | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | — | 0.03% | 159.94K | $16.0M |
| 368 | American Express Co 5.04% 05/01/2034 | — | 0.03% | 162.08K | $16.0M |
| 369 | Charles Schwab Corp/The 2.30% 05/13/2031 | — | 0.03% | 178.64K | $15.9M |
| 370 | Waste Management Inc 4.95% 03/15/2035 | — | 0.03% | 162.00K | $15.9M |
| 371 | Chevron USA Inc 4.50% 10/15/2032 | — | 0.03% | 161.22K | $15.9M |
| 372 | Global Payments Inc 5.55% 11/15/2035 | — | 0.03% | 166.35K | $15.8M |
| 373 | Toronto-Dominion Bank/The 3.20% 03/10/2032 | — | 0.03% | 173.97K | $15.8M |
| 374 | Comcast Corp 4.25% 01/15/2033 | — | 0.03% | 169.33K | $15.8M |
| 375 | HSBC Holdings PLC 5.74% 09/10/2036 | — | 0.03% | 160.02K | $15.8M |
| 376 | ONEOK Inc 6.05% 09/01/2033 | — | 0.03% | 153.19K | $15.8M |
| 377 | John Deere Capital Corp 5.15% 09/08/2033 | — | 0.03% | 156.76K | $15.8M |
| 378 | Ford Motor Credit Co LLC 6.13% 03/08/2034 | — | 0.03% | 157.94K | $15.7M |
| 379 | Tennessee Valley Authority 4.88% 05/15/2035 | — | 0.03% | 156.63K | $15.7M |
| 380 | Intercontinental Exchange Inc 1.85% 09/15/2032 | — | 0.03% | 188.22K | $15.7M |
| 381 | Diamondback Energy Inc 5.55% 04/01/2035 | — | 0.03% | 156.29K | $15.7M |
| 382 | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | — | 0.03% | 158.00K | $15.7M |
| 383 | BP Capital Markets America Inc 4.89% 09/11/2033 | — | 0.03% | 159.35K | $15.6M |
| 384 | Cheniere Energy Partners LP 3.25% 01/31/2032 | — | 0.03% | 172.87K | $15.6M |
| 385 | Eli Lilly & Co 4.90% 10/15/2035 | — | 0.03% | 159.72K | $15.6M |
| 386 | UnitedHealth Group Inc 5.35% 02/15/2033 | — | 0.03% | 154.52K | $15.6M |
| 387 | Capital One Financial Corp 5.40% 01/30/2037 | — | 0.03% | 160.65K | $15.5M |
| 388 | US Bancorp 5.47% 07/27/2037 | — | 0.03% | 156.58K | $15.5M |
| 389 | Broadcom Inc 4.90% 07/15/2032 | — | 0.03% | 158.22K | $15.5M |
| 390 | HSBC Holdings PLC 5.72% 03/04/2035 | — | 0.03% | 153.18K | $15.4M |
| 391 | Uber Technologies Inc 4.80% 09/15/2035 | — | 0.03% | 162.57K | $15.4M |
| 392 | ConocoPhillips Co 4.85% 01/15/2032 | — | 0.03% | 154.25K | $15.4M |
| 393 | Toronto-Dominion Bank/The 4.46% 06/08/2032 | — | 0.03% | 158.71K | $15.4M |
| 394 | Takeda US Financing Inc 5.20% 07/07/2035 | — | 0.03% | 157.05K | $15.4M |
| 395 | Arthur J Gallagher & Co 5.15% 02/15/2035 | — | 0.03% | 157.25K | $15.3M |
| 396 | General Motors Financial Co Inc 5.95% 04/04/2034 | — | 0.03% | 150.23K | $15.3M |
| 397 | Sumitomo Mitsui Financial Group Inc 5.56%… | — | 0.03% | 151.52K | $15.2M |
| 398 | HCA Inc 5.45% 09/15/2034 | — | 0.03% | 152.96K | $15.2M |
| 399 | Israel Government International Bond 4.50%… | — | 0.03% | 159.48K | $15.2M |
| 400 | Broadcom Inc 2.60% 02/15/2033 | — | 0.03% | 180.20K | $15.2M |
| 401 | Westpac Banking Corp 5.62% 11/20/2035 | — | 0.03% | 153.32K | $15.2M |
| 402 | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | — | 0.03% | 152.86K | $15.2M |
| 403 | Verizon Communications Inc 4.40% 11/01/2034 | — | 0.03% | 163.15K | $15.1M |
| 404 | Solventum Corp 5.60% 03/23/2034 | — | 0.03% | 150.29K | $15.1M |
| 405 | Asian Development Bank 4.25% 01/14/2036 | — | 0.03% | 156.56K | $15.1M |
| 406 | L3Harris Technologies Inc 5.40% 07/31/2033 | — | 0.03% | 150.02K | $15.1M |
| 407 | Broadcom Inc 5.20% 04/15/2032 | — | 0.03% | 151.09K | $15.0M |
| 408 | Charles Schwab Corp/The 6.14% 08/24/2034 | — | 0.03% | 143.74K | $15.0M |
| 409 | Elevance Health Inc 5.20% 02/15/2035 | — | 0.03% | 152.60K | $15.0M |
| 410 | RTX Corp 2.38% 03/15/2032 | — | 0.03% | 171.22K | $15.0M |
| 411 | Walmart Inc 4.75% 04/30/2036 | — | 0.03% | 153.68K | $14.9M |
| 412 | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | — | 0.03% | 146.82K | $14.9M |
| 413 | Federal Home Loan Banks 4.75% 03/10/2034 | — | 0.03% | 149.00K | $14.9M |
| 414 | Philip Morris International Inc 5.75% 11/17/2032 | — | 0.03% | 144.24K | $14.9M |
| 415 | Visa Inc 4.70% 02/12/2036 | — | 0.03% | 154.15K | $14.9M |
| 416 | Citigroup Inc 5.45% 06/11/2035 | — | 0.03% | 149.06K | $14.9M |
| 417 | Eli Lilly & Co 4.70% 02/09/2034 | — | 0.03% | 152.30K | $14.9M |
| 418 | NiSource Inc 5.35% 07/15/2035 | — | 0.03% | 150.50K | $14.9M |
| 419 | Philip Morris International Inc 4.25% 10/29/2032 | — | 0.03% | 155.20K | $14.9M |
| 420 | United States Treasury Note/Bond 4.13%… | — | 0.03% | 150.40K | $14.8M |
| 421 | Cigna Group/The 4.88% 09/15/2032 | — | 0.03% | 150.59K | $14.8M |
| 422 | Oracle Corp 4.70% 09/27/2034 | — | 0.03% | 168.45K | $14.8M |
| 423 | Florida Power & Light Co 2.45% 02/03/2032 | — | 0.03% | 167.16K | $14.8M |
| 424 | CVS Health Corp 5.70% 06/01/2034 | — | 0.03% | 145.65K | $14.8M |
| 425 | Waste Connections Inc 5.25% 09/01/2035 | — | 0.03% | 147.68K | $14.7M |
| 426 | Merck & Co Inc 4.75% 12/04/2035 | — | 0.03% | 152.90K | $14.7M |
| 427 | Ecolab Inc 5.35% 06/15/2036 | — | 0.03% | 146.74K | $14.6M |
| 428 | Mexico Government International Bond 3.50%… | — | 0.03% | 174.20K | $14.6M |
| 429 | Indonesia Government International Bond 4.65%… | — | 0.03% | 151.11K | $14.6M |
| 430 | Accenture Capital Inc 4.50% 10/04/2034 | — | 0.03% | 155.70K | $14.6M |
| 431 | Deutsche Bank AG/New York NY 7.08% 02/10/2034 | — | 0.03% | 137.38K | $14.6M |
| 432 | Baxter International Inc 2.54% 02/01/2032 | — | 0.03% | 170.69K | $14.6M |
| 433 | Uber Technologies Inc 4.80% 09/15/2034 | — | 0.03% | 152.26K | $14.6M |
| 434 | Mastercard Inc 4.55% 01/15/2035 | — | 0.03% | 152.24K | $14.6M |
| 435 | Chile Government International Bond 2.55%… | — | 0.03% | 173.08K | $14.5M |
| 436 | Verizon Communications Inc 6.20% 05/14/2056 | — | 0.03% | 148.54K | $14.5M |
| 437 | AbbVie Inc 4.75% 03/15/2036 | — | 0.03% | 151.59K | $14.5M |
| 438 | Duke Energy Corp 4.50% 08/15/2032 | — | 0.03% | 150.09K | $14.5M |
| 439 | Ameren Corp 5.38% 03/15/2035 | — | 0.03% | 146.43K | $14.5M |
| 440 | Norfolk Southern Corp 3.00% 03/15/2032 | — | 0.03% | 159.63K | $14.5M |
| 441 | DTE Electric Co 4.85% 03/01/2036 | — | 0.03% | 151.38K | $14.5M |
| 442 | Altria Group Inc 2.45% 02/04/2032 | — | 0.03% | 165.87K | $14.4M |
| 443 | Steel Dynamics Inc 5.25% 05/15/2035 | — | 0.03% | 146.51K | $14.4M |
| 444 | Pacific Gas and Electric Co 6.95% 03/15/2034 | — | 0.03% | 134.00K | $14.4M |
| 445 | Citigroup Inc 4.91% 05/24/2033 | — | 0.03% | 146.24K | $14.4M |
| 446 | Vale Overseas Ltd 6.13% 06/12/2033 | — | 0.03% | 138.65K | $14.4M |
| 447 | Elevance Health Inc 5.00% 01/15/2036 | — | 0.03% | 149.33K | $14.4M |
| 448 | Deutsche Bank AG/New York NY 3.74% 01/07/2033 | — | 0.03% | 157.86K | $14.4M |
| 449 | Lowe's Cos Inc 3.75% 04/01/2032 | — | 0.03% | 153.74K | $14.4M |
| 450 | Cheniere Energy Inc 5.65% 04/15/2034 | — | 0.03% | 142.19K | $14.3M |
| 451 | Blackstone Private Credit Fund 6.00% 01/29/2032 | — | 0.03% | 146.64K | $14.3M |
| 452 | Ventas Realty LP 5.00% 02/15/2036 | — | 0.03% | 149.25K | $14.3M |
| 453 | Georgia Power Co 5.20% 03/15/2035 | — | 0.03% | 143.70K | $14.3M |
| 454 | GE Capital International Funding Co Unlimited… | — | 0.03% | 152.20K | $14.2M |
| 455 | Mitsubishi UFJ Financial Group Inc 5.06%… | — | 0.03% | 147.89K | $14.2M |
| 456 | Republic of Poland Government International… | — | 0.03% | 137.34K | $14.2M |
| 457 | Mizuho Financial Group Inc 5.75% 07/06/2034 | — | 0.03% | 139.20K | $14.2M |
| 458 | Banco Santander SA 6.94% 11/07/2033 | — | 0.03% | 129.11K | $14.2M |
| 459 | Dell International LLC / EMC Corp 4.85%… | — | 0.03% | 149.01K | $14.2M |
| 460 | Merck & Co Inc 5.20% 05/22/2036 | — | 0.03% | 142.29K | $14.1M |
| 461 | Target Corp 4.50% 09/15/2034 | — | 0.03% | 148.13K | $14.1M |
| 462 | Simon Property Group LP 5.13% 10/01/2035 | — | 0.03% | 143.79K | $14.1M |
| 463 | Johnson & Johnson 4.85% 03/01/2032 | — | 0.03% | 139.11K | $14.1M |
| 464 | Occidental Petroleum Corp 5.55% 10/01/2034 | — | 0.03% | 139.53K | $14.0M |
| 465 | CVS Health Corp 5.30% 06/01/2033 | — | 0.03% | 140.29K | $14.0M |
| 466 | European Investment Bank 1.63% 05/13/2031 | — | 0.03% | 158.60K | $14.0M |
| 467 | Bell Telephone Co of Canada or Bell Canada… | — | 0.03% | 141.83K | $13.9M |
| 468 | Dominion Energy Inc 6.63% 05/15/2055 | — | 0.03% | 137.98K | $13.9M |
| 469 | UnitedHealth Group Inc 4.95% 01/15/2032 | — | 0.03% | 139.08K | $13.9M |
| 470 | Rogers Communications Inc 5.30% 02/15/2034 | — | 0.03% | 143.08K | $13.9M |
| 471 | Philippine Government International Bond 5.00%… | — | 0.03% | 145.13K | $13.9M |
| 472 | General Motors Financial Co Inc 5.63% 04/04/2032 | — | 0.03% | 136.11K | $13.8M |
| 473 | Toronto-Dominion Bank/The 4.87% 04/22/2033 | — | 0.03% | 141.20K | $13.8M |
| 474 | Truist Financial Corp 4.96% 10/23/2036 | — | 0.03% | 144.85K | $13.8M |
| 475 | Morgan Stanley 5.61% 07/17/2037 | — | 0.03% | 138.50K | $13.8M |
| 476 | Sumitomo Mitsui Financial Group Inc 2.22%… | — | 0.03% | 158.06K | $13.7M |
| 477 | Chevron USA Inc 4.85% 10/15/2035 | — | 0.03% | 140.41K | $13.7M |
| 478 | Air Products and Chemicals Inc 4.85% 02/08/2034 | — | 0.03% | 139.09K | $13.7M |
| 479 | ING Groep NV 5.42% 03/23/2037 | — | 0.03% | 139.14K | $13.6M |
| 480 | Wells Fargo & Co 4.89% 09/15/2036 | — | 0.03% | 142.35K | $13.6M |
| 481 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.03% | 141.65K | $13.6M |
| 482 | Barclays PLC 2.89% 11/24/2032 | — | 0.03% | 153.14K | $13.6M |
| 483 | VMware LLC 2.20% 08/15/2031 | — | 0.03% | 155.95K | $13.6M |
| 484 | ONEOK Inc 5.05% 11/01/2034 | — | 0.03% | 140.93K | $13.6M |
| 485 | Cornell University 4.83% 06/15/2034 | — | 0.03% | 137.50K | $13.6M |
| 486 | Eli Lilly & Co 4.85% 05/20/2036 | — | 0.03% | 140.05K | $13.6M |
| 487 | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | — | 0.03% | 139.67K | $13.5M |
| 488 | PNC Financial Services Group Inc/The 5.42%… | — | 0.03% | 141.28K | $13.5M |
| 489 | MetLife Inc 5.30% 12/15/2034 | — | 0.03% | 135.15K | $13.5M |
| 490 | Vistra Operations Co LLC 5.55% 04/30/2036 | — | 0.03% | 138.60K | $13.5M |
| 491 | South Bow USA Infrastructure Holdings LLC 5.58%… | — | 0.03% | 137.12K | $13.5M |
| 492 | Westpac Banking Corp 3.02% 11/18/2036 | — | 0.03% | 152.10K | $13.5M |
| 493 | Williams Cos Inc/The 5.15% 03/15/2034 | — | 0.03% | 136.82K | $13.4M |
| 494 | Amrize Finance US LLC 5.40% 04/07/2035 | — | 0.03% | 134.80K | $13.4M |
| 495 | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | — | 0.03% | 133.56K | $13.4M |
| 496 | Blackrock Inc 5.00% 03/14/2034 | — | 0.03% | 134.81K | $13.4M |
| 497 | Bank of America Corp 3.85% 03/08/2037 | — | 0.03% | 145.43K | $13.4M |
| 498 | Canadian Imperial Bank of Commerce 6.09%… | — | 0.03% | 127.43K | $13.3M |
| 499 | Pfizer Inc 4.50% 11/15/2032 | — | 0.03% | 136.61K | $13.3M |
| 500 | American Tower Corp 5.40% 01/31/2035 | — | 0.03% | 134.00K | $13.3M |
| 501 | Capital One Financial Corp 5.27% 05/10/2033 | — | 0.03% | 133.75K | $13.3M |
| 502 | McDonald's Corp 4.95% 03/03/2035 | — | 0.03% | 135.70K | $13.2M |
| 503 | Jefferies Financial Group Inc 6.20% 04/14/2034 | — | 0.03% | 130.95K | $13.2M |
| 504 | Cemex SAB de CV 5.75% 06/05/2036 | — | 0.03% | 135.53K | $13.2M |
| 505 | Province of Quebec Canada 4.50% 09/08/2033 | — | 0.03% | 134.31K | $13.2M |
| 506 | Panama Government International Bond 5.23%… | — | 0.03% | 136.52K | $13.2M |
| 507 | Morgan Stanley 5.94% 02/07/2039 | — | 0.03% | 130.90K | $13.2M |
| 508 | UnitedHealth Group Inc 4.20% 05/15/2032 | — | 0.03% | 136.64K | $13.1M |
| 509 | Nutrien Ltd 5.40% 06/21/2034 | — | 0.03% | 131.19K | $13.1M |
| 510 | Intel Corp 4.15% 08/05/2032 | — | 0.03% | 139.36K | $13.1M |
| 511 | Japan Bank for International Cooperation 4.38%… | — | 0.03% | 137.10K | $13.1M |
| 512 | Astrazeneca Finance LLC 5.00% 02/26/2034 | — | 0.03% | 132.32K | $13.1M |
| 513 | Charter Communications Operating LLC / Charter… | — | 0.03% | 132.23K | $13.1M |
| 514 | Rio Tinto Alcan Inc 6.13% 12/15/2033 | — | 0.03% | 124.41K | $13.1M |
| 515 | Chile Government International Bond 3.50%… | — | 0.03% | 146.91K | $13.1M |
| 516 | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | — | 0.03% | 130.95K | $13.1M |
| 517 | MPLX LP 5.40% 09/15/2035 | — | 0.03% | 132.97K | $13.0M |
| 518 | Southern Co/The 5.20% 06/15/2033 | — | 0.03% | 131.30K | $13.0M |
| 519 | Province of Alberta Canada 4.30% 11/02/2035 | — | 0.03% | 136.25K | $13.0M |
| 520 | Capital One Financial Corp 5.20% 09/11/2036 | — | 0.03% | 135.83K | $13.0M |
| 521 | Enbridge Inc 5.63% 04/05/2034 | — | 0.03% | 128.36K | $13.0M |
| 522 | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | — | 0.03% | 126.66K | $13.0M |
| 523 | Duke Energy Carolinas LLC 4.95% 01/15/2033 | — | 0.03% | 130.72K | $13.0M |
| 524 | Cummins Inc 5.30% 05/09/2035 | — | 0.03% | 129.65K | $12.9M |
| 525 | Charles Schwab Corp/The 2.90% 03/03/2032 | — | 0.03% | 143.74K | $12.9M |
| 526 | Comcast Corp 6.50% 11/15/2035 | — | 0.03% | 122.77K | $12.9M |
| 527 | Corebridge Financial Inc 5.75% 01/15/2034 | — | 0.03% | 127.50K | $12.9M |
| 528 | Mitsubishi UFJ Financial Group Inc 5.62%… | — | 0.03% | 128.37K | $12.9M |
| 529 | Athene Holding Ltd 5.88% 01/15/2034 | — | 0.03% | 129.06K | $12.9M |
| 530 | Truist Financial Corp 4.92% 07/28/2033 | — | 0.03% | 132.76K | $12.9M |
| 531 | Chubb INA Holdings LLC 4.90% 08/15/2035 | — | 0.03% | 133.07K | $12.9M |
| 532 | Bank of Nova Scotia/The 4.59% 05/04/2037 | — | 0.02% | 134.83K | $12.8M |
| 533 | Walmart Inc 4.10% 04/15/2033 | — | 0.02% | 133.53K | $12.8M |
| 534 | Oracle Corp 5.25% 02/03/2032 | — | 0.02% | 133.96K | $12.8M |
| 535 | Royal Bank of Canada 5.15% 02/01/2034 | — | 0.02% | 127.86K | $12.8M |
| 536 | Accenture Capital Inc 4.25% 10/04/2031 | — | 0.02% | 133.05K | $12.8M |
| 537 | Alphabet Inc 4.38% 11/15/2032 | — | 0.02% | 132.50K | $12.8M |
| 538 | Amgen Inc 2.00% 01/15/2032 | — | 0.02% | 149.49K | $12.8M |
| 539 | TotalEnergies Capital SA 5.15% 04/05/2034 | — | 0.02% | 127.90K | $12.8M |
| 540 | AT&T Inc 4.55% 11/01/2032 | — | 0.02% | 132.89K | $12.8M |
| 541 | Georgia Power Co 4.95% 05/17/2033 | — | 0.02% | 128.81K | $12.7M |
| 542 | National Rural Utilities Cooperative Finance… | — | 0.02% | 123.01K | $12.7M |
| 543 | Sempra 6.40% 10/01/2054 | — | 0.02% | 128.04K | $12.7M |
| 544 | Comcast Corp 5.30% 06/01/2034 | — | 0.02% | 129.58K | $12.7M |
| 545 | Chubb INA Holdings LLC 5.30% 05/20/2036 | — | 0.02% | 128.34K | $12.7M |
| 546 | Workday Inc 3.80% 04/01/2032 | — | 0.02% | 137.23K | $12.7M |
| 547 | Sumitomo Mitsui Financial Group Inc 5.33%… | — | 0.02% | 132.43K | $12.6M |
| 548 | Anheuser-Busch InBev Worldwide Inc 5.00%… | — | 0.02% | 127.13K | $12.6M |
| 549 | Kenvue Inc 4.90% 03/22/2033 | — | 0.02% | 127.46K | $12.6M |
| 550 | Paychex Inc 5.35% 04/15/2032 | — | 0.02% | 125.55K | $12.6M |
| 551 | Indonesia Government International Bond 5.69%… | — | 0.02% | 126.00K | $12.6M |
| 552 | Synopsys Inc 5.00% 04/01/2032 | — | 0.02% | 126.73K | $12.5M |
| 553 | HSBC Holdings PLC 5.13% 11/06/2036 | — | 0.02% | 130.13K | $12.5M |
| 554 | PNC Financial Services Group Inc/The 5.46%… | — | 0.02% | 126.26K | $12.5M |
| 555 | Alibaba Group Holding Ltd 5.25% 05/26/2035 | — | 0.02% | 124.55K | $12.5M |
| 556 | Sutter Health 5.54% 08/15/2035 | — | 0.02% | 123.41K | $12.5M |
| 557 | TSMC Arizona Corp 2.50% 10/25/2031 | — | 0.02% | 139.42K | $12.5M |
| 558 | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | — | 0.02% | 128.85K | $12.5M |
| 559 | Bristol-Myers Squibb Co 2.95% 03/15/2032 | — | 0.02% | 137.44K | $12.4M |
| 560 | Diageo Capital PLC 5.50% 01/24/2033 | — | 0.02% | 122.38K | $12.4M |
| 561 | CSX Corp 5.05% 06/15/2035 | — | 0.02% | 125.89K | $12.4M |
| 562 | Royal Bank of Canada 2.30% 11/03/2031 | — | 0.02% | 140.63K | $12.4M |
| 563 | Apple Inc 3.35% 08/08/2032 | — | 0.02% | 132.67K | $12.4M |
| 564 | Philippine Government International Bond 5.25%… | — | 0.02% | 126.05K | $12.4M |
| 565 | Ford Motor Credit Co LLC 6.47% 05/22/2036 | — | 0.02% | 123.25K | $12.4M |
| 566 | HCA Inc 5.60% 04/01/2034 | — | 0.02% | 122.98K | $12.4M |
| 567 | Energy Transfer LP 5.70% 04/01/2035 | — | 0.02% | 122.65K | $12.3M |
| 568 | Mastercard Inc 4.35% 01/15/2032 | — | 0.02% | 126.71K | $12.3M |
| 569 | Diamondback Energy Inc 5.40% 04/18/2034 | — | 0.02% | 123.70K | $12.3M |
| 570 | Province of Alberta Canada 4.50% 01/24/2034 | — | 0.02% | 125.43K | $12.3M |
| 571 | ArcelorMittal SA 6.80% 11/29/2032 | — | 0.02% | 113.26K | $12.3M |
| 572 | Eli Lilly & Co 4.90% 02/12/2032 | — | 0.02% | 122.25K | $12.3M |
| 573 | Medtronic Inc 4.38% 03/15/2035 | — | 0.02% | 130.07K | $12.3M |
| 574 | Welltower OP LLC 5.13% 07/01/2035 | — | 0.02% | 124.30K | $12.3M |
| 575 | Intel Corp 2.00% 08/12/2031 | — | 0.02% | 141.98K | $12.2M |
| 576 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.02% | 126.56K | $12.2M |
| 577 | Cardinal Health Inc 5.35% 11/15/2034 | — | 0.02% | 122.83K | $12.2M |
| 578 | Charles Schwab Corp/The 5.49% 05/21/2037 | — | 0.02% | 122.65K | $12.2M |
| 579 | Texas Instruments Inc 4.85% 02/08/2034 | — | 0.02% | 123.83K | $12.2M |
| 580 | Oracle Corp 5.50% 08/03/2035 | — | 0.02% | 132.35K | $12.2M |
| 581 | Analog Devices Inc 2.10% 10/01/2031 | — | 0.02% | 139.08K | $12.1M |
| 582 | Capital One Financial Corp 5.82% 02/01/2034 | — | 0.02% | 119.57K | $12.1M |
| 583 | International Business Machines Corp 5.00%… | — | 0.02% | 121.77K | $12.1M |
| 584 | HCA Inc 5.30% 05/15/2036 | — | 0.02% | 124.33K | $12.1M |
| 585 | Enterprise Products Operating LLC 5.20%… | — | 0.02% | 122.48K | $12.0M |
| 586 | Dominion Energy Inc 6.20% 02/15/2056 | — | 0.02% | 122.00K | $12.0M |
| 587 | John Deere Capital Corp 4.40% 09/08/2031 | — | 0.02% | 122.54K | $12.0M |
| 588 | Entergy Louisiana LLC 4.90% 04/15/2036 | — | 0.02% | 125.83K | $12.0M |
| 589 | PNC Financial Services Group Inc/The 5.68%… | — | 0.02% | 118.79K | $12.0M |
| 590 | Duke Energy Corp 6.45% 09/01/2054 | — | 0.02% | 117.14K | $12.0M |
| 591 | Citigroup Inc 5.41% 09/19/2039 | — | 0.02% | 123.85K | $12.0M |
| 592 | Toyota Motor Credit Corp 4.80% 01/05/2034 | — | 0.02% | 122.88K | $12.0M |
| 593 | S&P Global Inc 2.90% 03/01/2032 | — | 0.02% | 133.43K | $12.0M |
| 594 | Province of Ontario Canada 2.13% 01/21/2032 | — | 0.02% | 136.03K | $12.0M |
| 595 | Blackrock Inc 4.75% 05/25/2033 | — | 0.02% | 121.57K | $12.0M |
| 596 | Walmart Inc 4.90% 04/28/2035 | — | 0.02% | 120.69K | $11.9M |
| 597 | Banco Santander SA 6.35% 03/14/2034 | — | 0.02% | 115.22K | $11.9M |
| 598 | Bank of America Corp 5.46% 05/09/2036 | — | 0.02% | 119.29K | $11.9M |
| 599 | Ally Financial Inc 6.18% 07/26/2035 | — | 0.02% | 118.58K | $11.9M |
| 600 | Bank of America Corp 5.42% 08/15/2035 | — | 0.02% | 120.87K | $11.9M |
| 601 | Medtronic Global Holdings SCA 4.50% 03/30/2033 | — | 0.02% | 123.04K | $11.9M |
| 602 | Home Depot Inc/The 3.25% 04/15/2032 | — | 0.02% | 129.06K | $11.9M |
| 603 | Nasdaq Inc 5.55% 02/15/2034 | — | 0.02% | 117.18K | $11.9M |
| 604 | Regal Rexnord Corp 6.40% 04/15/2033 | — | 0.02% | 113.44K | $11.8M |
| 605 | UBS Americas Inc 7.13% 07/15/2032 | — | 0.02% | 107.35K | $11.8M |
| 606 | Indonesia Government International Bond 5.60%… | — | 0.02% | 118.33K | $11.8M |
| 607 | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | — | 0.02% | 121.53K | $11.8M |
| 608 | Baltimore Gas and Electric Co 5.45% 06/01/2035 | — | 0.02% | 118.20K | $11.8M |
| 609 | Pacific Gas and Electric Co 5.90% 06/15/2032 | — | 0.02% | 115.06K | $11.8M |
| 610 | Toyota Motor Credit Corp 4.65% 09/03/2032 | — | 0.02% | 120.41K | $11.8M |
| 611 | Virginia Electric and Power Co 4.95% 03/15/2036 | — | 0.02% | 123.48K | $11.8M |
| 612 | CRH America Finance Inc 5.50% 01/09/2035 | — | 0.02% | 117.36K | $11.7M |
| 613 | Philippine Government International Bond 5.50%… | — | 0.02% | 117.63K | $11.7M |
| 614 | Dell International LLC / EMC Corp 5.10%… | — | 0.02% | 121.95K | $11.7M |
| 615 | Mitsubishi UFJ Financial Group Inc 5.44%… | — | 0.02% | 116.12K | $11.7M |
| 616 | Amazon.com Inc 4.70% 12/01/2032 | — | 0.02% | 118.09K | $11.6M |
| 617 | European Bank for Reconstruction & Development… | — | 0.02% | 119.20K | $11.6M |
| 618 | T-Mobile USA Inc 5.13% 05/15/2032 | — | 0.02% | 116.92K | $11.6M |
| 619 | Chile Government International Bond 2.55%… | — | 0.02% | 132.73K | $11.6M |
| 620 | Keybank National Association 5.00% 01/26/2033 | — | 0.02% | 118.97K | $11.6M |
| 621 | Elevance Health Inc 4.95% 11/01/2031 | — | 0.02% | 116.74K | $11.6M |
| 622 | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | — | 0.02% | 127.83K | $11.6M |
| 623 | Johnson & Johnson 5.00% 03/01/2035 | — | 0.02% | 115.03K | $11.6M |
| 624 | Cigna Group/The 5.25% 01/15/2036 | — | 0.02% | 118.07K | $11.6M |
| 625 | Mitsubishi UFJ Financial Group Inc 5.33%… | — | 0.02% | 118.45K | $11.6M |
| 626 | Charles Schwab Corp/The 5.85% 05/19/2034 | — | 0.02% | 112.18K | $11.5M |
| 627 | Duke Energy Corp 5.45% 06/15/2034 | — | 0.02% | 114.96K | $11.5M |
| 628 | Fiserv Inc 5.63% 08/21/2033 | — | 0.02% | 116.25K | $11.5M |
| 629 | Vodafone Group PLC 5.35% 06/18/2036 | — | 0.02% | 118.93K | $11.5M |
| 630 | Morgan Stanley 2.94% 01/21/2033 | — | 0.02% | 129.45K | $11.5M |
| 631 | Costco Wholesale Corp 1.75% 04/20/2032 | — | 0.02% | 134.12K | $11.5M |
| 632 | Lloyds Banking Group PLC 4.98% 08/11/2033 | — | 0.02% | 116.60K | $11.5M |
| 633 | Royal Caribbean Cruises Ltd 4.75% 05/15/2033 | — | 0.02% | 119.75K | $11.5M |
| 634 | T-Mobile USA Inc 2.70% 03/15/2032 | — | 0.02% | 130.44K | $11.5M |
| 635 | Apple Inc 4.50% 02/23/2036 | — | 0.02% | 118.25K | $11.4M |
| 636 | Atmos Energy Corp 5.90% 11/15/2033 | — | 0.02% | 109.56K | $11.4M |
| 637 | Inter-American Development Bank 4.38% 07/16/2035 | — | 0.02% | 116.88K | $11.4M |
| 638 | M&T Bank Corp 5.05% 01/27/2034 | — | 0.02% | 116.94K | $11.4M |
| 639 | PepsiCo Inc 1.95% 10/21/2031 | — | 0.02% | 130.68K | $11.4M |
| 640 | Tyson Foods Inc 5.70% 03/15/2034 | — | 0.02% | 112.10K | $11.4M |
| 641 | Shell Finance US Inc 4.13% 05/11/2035 | — | 0.02% | 122.64K | $11.4M |
| 642 | Gilead Sciences Inc 5.25% 10/15/2033 | — | 0.02% | 112.53K | $11.4M |
| 643 | J M Smucker Co/The 6.20% 11/15/2033 | — | 0.02% | 108.10K | $11.4M |
| 644 | ING Groep NV 5.55% 03/19/2035 | — | 0.02% | 113.20K | $11.3M |
| 645 | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | — | 0.02% | 117.88K | $11.3M |
| 646 | AbbVie Inc 4.40% 03/15/2033 | — | 0.02% | 117.61K | $11.3M |
| 647 | TransCanada PipeLines Ltd 4.63% 03/01/2034 | — | 0.02% | 119.31K | $11.3M |
| 648 | Prologis LP 5.25% 05/15/2035 | — | 0.02% | 114.51K | $11.3M |
| 649 | ServiceNow Inc 5.40% 05/15/2036 | — | 0.02% | 116.10K | $11.3M |
| 650 | Broadcom Inc 4.80% 10/15/2034 | — | 0.02% | 120.03K | $11.3M |
| 651 | Southern Copper Corp 7.50% 07/27/2035 | — | 0.02% | 100.34K | $11.3M |
| 652 | Bank of New York Mellon Corp/The 5.19%… | — | 0.02% | 113.67K | $11.3M |
| 653 | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | — | 0.02% | 117.01K | $11.3M |
| 654 | Dell International LLC / EMC Corp 5.40%… | — | 0.02% | 113.61K | $11.3M |
| 655 | American Express Co 4.99% 05/26/2033 | — | 0.02% | 114.77K | $11.3M |
| 656 | African Development Bank 4.50% 06/12/2035 | — | 0.02% | 114.23K | $11.2M |
| 657 | Expedia Group Inc 5.40% 02/15/2035 | — | 0.02% | 115.48K | $11.2M |
| 658 | Public Service Co of Colorado 5.15% 09/15/2035 | — | 0.02% | 115.44K | $11.2M |
| 659 | Eli Lilly & Co 4.65% 05/20/2033 | — | 0.02% | 114.71K | $11.2M |
| 660 | Asian Infrastructure Investment Bank/The 4.25%… | — | 0.02% | 115.00K | $11.2M |
| 661 | Southern Co/The 4.85% 03/15/2035 | — | 0.02% | 117.42K | $11.2M |
| 662 | United Parcel Service Inc 5.25% 05/14/2035 | — | 0.02% | 112.06K | $11.2M |
| 663 | Ford Motor Credit Co LLC 6.53% 03/19/2032 | — | 0.02% | 109.53K | $11.2M |
| 664 | Toyota Motor Credit Corp 5.35% 01/09/2035 | — | 0.02% | 111.65K | $11.2M |
| 665 | Lloyds Banking Group PLC 4.94% 11/04/2036 | — | 0.02% | 117.73K | $11.2M |
| 666 | Williams Cos Inc/The 5.15% 03/15/2036 | — | 0.02% | 116.20K | $11.2M |
| 667 | Plains All American Pipeline LP 5.95% 06/15/2035 | — | 0.02% | 110.32K | $11.2M |
| 668 | QUALCOMM Inc 1.65% 05/20/2032 | — | 0.02% | 133.80K | $11.2M |
| 669 | Eversource Energy 5.13% 05/15/2033 | — | 0.02% | 113.18K | $11.1M |
| 670 | Lockheed Martin Corp 5.00% 08/15/2035 | — | 0.02% | 112.87K | $11.1M |
| 671 | Targa Resources Corp 6.13% 03/15/2033 | — | 0.02% | 107.15K | $11.1M |
| 672 | General Motors Co 6.25% 04/15/2035 | — | 0.02% | 108.05K | $11.1M |
| 673 | Duke Energy Progress LLC 5.05% 03/15/2035 | — | 0.02% | 113.68K | $11.1M |
| 674 | Gilead Sciences Inc 5.10% 06/15/2035 | — | 0.02% | 112.23K | $11.1M |
| 675 | Williams Cos Inc/The 5.30% 09/30/2035 | — | 0.02% | 113.22K | $11.1M |
| 676 | Alexandria Real Estate Equities Inc 2.00%… | — | 0.02% | 132.59K | $11.1M |
| 677 | Intuit Inc 5.20% 09/15/2033 | — | 0.02% | 111.44K | $11.0M |
| 678 | Northern States Power Co/MN 5.05% 05/15/2035 | — | 0.02% | 112.08K | $11.0M |
| 679 | Asian Development Bank 3.88% 09/28/2032 | — | 0.02% | 113.80K | $11.0M |
| 680 | Panama Government International Bond 6.88%… | — | 0.02% | 103.17K | $11.0M |
| 681 | Apple Inc 4.75% 05/12/2035 | — | 0.02% | 110.98K | $11.0M |
| 682 | DTE Energy Co 5.85% 06/01/2034 | — | 0.02% | 106.87K | $11.0M |
| 683 | Peruvian Government International Bond 5.38%… | — | 0.02% | 110.96K | $11.0M |
| 684 | Brown & Brown Inc 5.55% 06/23/2035 | — | 0.02% | 111.75K | $11.0M |
| 685 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.02% | 112.15K | $11.0M |
| 686 | Philippine Government International Bond 5.00%… | — | 0.02% | 111.80K | $11.0M |
| 687 | Citizens Financial Group Inc 6.64% 04/25/2035 | — | 0.02% | 103.59K | $10.9M |
| 688 | Autodesk Inc 2.40% 12/15/2031 | — | 0.02% | 125.91K | $10.9M |
| 689 | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | — | 0.02% | 111.03K | $10.9M |
| 690 | Hubbell Inc 5.15% 06/15/2036 | — | 0.02% | 112.45K | $10.9M |
| 691 | Charter Communications Operating LLC / Charter… | — | 0.02% | 116.70K | $10.9M |
| 692 | State Board of Administration Finance Corp… | — | 0.02% | 120.00K | $10.9M |
| 693 | CommonSpirit Health 5.21% 12/01/2031 | — | 0.02% | 108.76K | $10.9M |
| 694 | CVS Health Corp 5.25% 02/21/2033 | — | 0.02% | 108.76K | $10.9M |
| 695 | KeyCorp 4.79% 06/01/2033 | — | 0.02% | 112.20K | $10.9M |
| 696 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.02% | 113.74K | $10.9M |
| 697 | Public Storage Operating Co 2.25% 11/09/2031 | — | 0.02% | 124.12K | $10.9M |
| 698 | Broadcom Inc 4.95% 01/15/2036 | — | 0.02% | 115.68K | $10.9M |
| 699 | HA Sustainable Infrastructure Capital Inc 6.38%… | — | 0.02% | 108.07K | $10.8M |
| 700 | Suzano Netherlands BV 5.50% 01/15/2036 | — | 0.02% | 113.32K | $10.8M |
| 701 | Paychex Inc 5.60% 04/15/2035 | — | 0.02% | 108.98K | $10.8M |
| 702 | Invitation Homes Operating Partnership LP 4.95%… | — | 0.02% | 111.31K | $10.8M |
| 703 | Tennessee Valley Authority 4.38% 08/01/2034 | — | 0.02% | 111.27K | $10.8M |
| 704 | Dominion Energy Inc 7.00% 06/01/2054 | — | 0.02% | 103.81K | $10.8M |
| 705 | Waste Management Inc 4.88% 02/15/2034 | — | 0.02% | 109.33K | $10.8M |
| 706 | Amphenol Corp 5.00% 01/15/2035 | — | 0.02% | 110.23K | $10.8M |
| 707 | Targa Resources Corp 6.50% 03/30/2034 | — | 0.02% | 101.59K | $10.8M |
| 708 | ING Groep NV 6.11% 09/11/2034 | — | 0.02% | 103.49K | $10.8M |
| 709 | Walt Disney Co/The 6.40% 12/15/2035 | — | 0.02% | 99.35K | $10.8M |
| 710 | Enbridge Inc 5.45% 03/27/2036 | — | 0.02% | 108.53K | $10.7M |
| 711 | State Street Corp 5.15% 02/28/2036 | — | 0.02% | 109.18K | $10.7M |
| 712 | Dominion Energy Inc 4.35% 08/15/2032 | — | 0.02% | 112.22K | $10.7M |
| 713 | Sanofi SA 4.20% 11/03/2032 | — | 0.02% | 110.65K | $10.7M |
| 714 | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | — | 0.02% | 110.51K | $10.7M |
| 715 | Crown Castle Inc 5.80% 03/01/2034 | — | 0.02% | 106.10K | $10.7M |
| 716 | Truist Financial Corp 5.12% 01/26/2034 | — | 0.02% | 108.69K | $10.7M |
| 717 | PepsiCo Inc 4.65% 07/23/2032 | — | 0.02% | 107.44K | $10.7M |
| 718 | American Electric Power Co Inc 6.05% 03/15/2056 | — | 0.02% | 108.63K | $10.6M |
| 719 | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | — | 0.02% | 119.62K | $10.6M |
| 720 | MSCI Inc 5.25% 09/01/2035 | — | 0.02% | 110.16K | $10.6M |
| 721 | Uruguay Government International Bond 7.63%… | — | 0.02% | 91.55K | $10.6M |
| 722 | African Development Bank 4.13% 01/22/2036 | — | 0.02% | 110.51K | $10.5M |
| 723 | Banco Bilbao Vizcaya Argentaria SA 5.13%… | — | 0.02% | 110.45K | $10.5M |
| 724 | United Parcel Service Inc 4.88% 03/03/2033 | — | 0.02% | 105.40K | $10.5M |
| 725 | Cheniere Energy Partners LP 5.95% 06/30/2033 | — | 0.02% | 102.23K | $10.5M |
| 726 | Lloyds Banking Group PLC 7.95% 11/15/2033 | — | 0.02% | 94.08K | $10.5M |
| 727 | ING Groep NV 4.25% 03/28/2033 | — | 0.02% | 110.21K | $10.5M |
| 728 | Zoetis Inc 5.00% 08/17/2035 | — | 0.02% | 108.46K | $10.5M |
| 729 | Realty Income Corp 5.63% 10/13/2032 | — | 0.02% | 102.53K | $10.5M |
| 730 | CubeSmart LP 5.13% 11/01/2035 | — | 0.02% | 108.62K | $10.5M |
| 731 | AT&T Inc 4.75% 04/30/2033 | — | 0.02% | 109.23K | $10.5M |
| 732 | Stryker Corp 5.20% 02/10/2035 | — | 0.02% | 105.73K | $10.5M |
| 733 | Canadian Imperial Bank of Commerce 3.60%… | — | 0.02% | 113.08K | $10.5M |
| 734 | Fox Corp 6.50% 10/13/2033 | — | 0.02% | 99.52K | $10.4M |
| 735 | John Deere Capital Corp 5.10% 04/11/2034 | — | 0.02% | 104.71K | $10.4M |
| 736 | Union Pacific Corp 2.80% 02/14/2032 | — | 0.02% | 116.16K | $10.4M |
| 737 | Northrop Grumman Corp 4.70% 03/15/2033 | — | 0.02% | 106.80K | $10.4M |
| 738 | American Express Co 4.42% 08/03/2033 | — | 0.02% | 108.39K | $10.4M |
| 739 | Eli Lilly & Co 5.10% 02/12/2035 | — | 0.02% | 104.45K | $10.4M |
| 740 | John Deere Capital Corp 3.90% 06/07/2032 | — | 0.02% | 109.34K | $10.4M |
| 741 | Keurig Dr Pepper Inc 5.30% 03/15/2034 | — | 0.02% | 105.42K | $10.4M |
| 742 | Sherwin-Williams Co/The 4.80% 09/01/2031 | — | 0.02% | 105.05K | $10.4M |
| 743 | Province of Manitoba Canada 4.90% 05/31/2034 | — | 0.02% | 103.77K | $10.4M |
| 744 | Home Depot Inc/The 1.88% 09/15/2031 | — | 0.02% | 119.66K | $10.4M |
| 745 | HCA Inc 5.50% 06/01/2033 | — | 0.02% | 103.33K | $10.4M |
| 746 | Dell International LLC / EMC Corp 5.50%… | — | 0.02% | 104.38K | $10.4M |
| 747 | Elevance Health Inc 5.38% 06/15/2034 | — | 0.02% | 103.80K | $10.4M |
| 748 | Schlumberger Investment SA 5.15% 05/07/2036 | — | 0.02% | 105.85K | $10.3M |
| 749 | PacifiCorp 5.45% 02/15/2034 | — | 0.02% | 104.24K | $10.3M |
| 750 | EOG Resources Inc 5.35% 01/15/2036 | — | 0.02% | 104.15K | $10.3M |
| 751 | Bank of New York Mellon Corp/The 4.29%… | — | 0.02% | 107.66K | $10.3M |
| 752 | Leidos Inc 5.00% 03/15/2036 | — | 0.02% | 109.13K | $10.3M |
| 753 | AT&T Inc 5.25% 10/30/2036 | — | 0.02% | 108.20K | $10.3M |
| 754 | Mexico Government International Bond 7.50%… | — | 0.02% | 92.74K | $10.3M |
| 755 | Lloyds Banking Group PLC 5.59% 11/26/2035 | — | 0.02% | 102.69K | $10.3M |
| 756 | Nutrien Ltd 5.25% 03/12/2032 | — | 0.02% | 102.40K | $10.3M |
| 757 | Xcel Energy Inc 5.45% 08/15/2033 | — | 0.02% | 102.65K | $10.3M |
| 758 | UnitedHealth Group Inc 5.00% 04/15/2034 | — | 0.02% | 104.70K | $10.3M |
| 759 | Apollo Debt Solutions BDC 6.55% 03/15/2032 | — | 0.02% | 102.45K | $10.3M |
| 760 | Consumers Energy Co 5.13% 05/01/2036 | — | 0.02% | 104.82K | $10.3M |
| 761 | Eli Lilly & Co 4.55% 10/15/2032 | — | 0.02% | 104.46K | $10.3M |
| 762 | Boston Properties LP 2.45% 10/01/2033 | — | 0.02% | 126.25K | $10.3M |
| 763 | Indonesia Government International Bond 4.95%… | — | 0.02% | 108.70K | $10.3M |
| 764 | Sysco Corp 4.95% 03/25/2036 | — | 0.02% | 108.76K | $10.2M |
| 765 | PayPal Holdings Inc 4.40% 06/01/2032 | — | 0.02% | 106.44K | $10.2M |
| 766 | Charter Communications Operating LLC / Charter… | — | 0.02% | 113.88K | $10.2M |
| 767 | MetLife Inc 5.38% 07/15/2033 | — | 0.02% | 100.64K | $10.2M |
| 768 | Ralph Lauren Corp 5.00% 06/15/2032 | — | 0.02% | 102.21K | $10.2M |
| 769 | PacifiCorp 5.45% 04/15/2033 | — | 0.02% | 101.45K | $10.1M |
| 770 | Indonesia Government International Bond 4.85%… | — | 0.02% | 104.75K | $10.1M |
| 771 | Amazon.com Inc 4.65% 11/20/2035 | — | 0.02% | 107.11K | $10.1M |
| 772 | Dell International LLC / EMC Corp 4.75%… | — | 0.02% | 103.83K | $10.1M |
| 773 | Mondelez International Inc 3.00% 03/17/2032 | — | 0.02% | 112.15K | $10.1M |
| 774 | Unilever Capital Corp 5.00% 12/08/2033 | — | 0.02% | 100.55K | $10.1M |
| 775 | Province of Quebec Canada 4.63% 06/03/2036 | — | 0.02% | 103.40K | $10.1M |
| 776 | Jefferies Financial Group Inc 2.63% 10/15/2031 | — | 0.02% | 116.01K | $10.0M |
| 777 | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | — | 0.02% | 102.35K | $10.0M |
| 778 | Walt Disney Co/The 4.63% 03/14/2036 | — | 0.02% | 105.80K | $10.0M |
| 779 | CenterPoint Energy Houston Electric LLC 4.95%… | — | 0.02% | 101.97K | $10.0M |
| 780 | Banco Bilbao Vizcaya Argentaria SA 7.88%… | — | 0.02% | 89.70K | $10.0M |
| 781 | MetLife Inc 5.70% 06/15/2035 | — | 0.02% | 98.39K | $10.0M |
| 782 | Cisco Systems Inc 4.95% 02/24/2032 | — | 0.02% | 100.27K | $10.0M |
| 783 | Prudential Financial Inc 6.50% 03/15/2054 | — | 0.02% | 98.16K | $10.0M |
| 784 | Novartis Capital Corp 4.00% 09/18/2031 | — | 0.02% | 103.59K | $10.0M |
| 785 | Philippine Government International Bond 6.38%… | — | 0.02% | 94.57K | $10.0M |
| 786 | Merck & Co Inc 4.55% 09/15/2032 | — | 0.02% | 101.86K | $10.0M |
| 787 | Viper Energy Partners LLC 5.70% 08/01/2035 | — | 0.02% | 100.10K | $10.0M |
| 788 | American Electric Power Co Inc 5.63% 03/01/2033 | — | 0.02% | 97.60K | $10.0M |
| 789 | Raymond James Financial Inc 4.90% 09/11/2035 | — | 0.02% | 104.28K | $10.0M |
| 790 | Pacific Gas and Electric Co 5.80% 05/15/2034 | — | 0.02% | 98.78K | $10.0M |
| 791 | Energy Transfer LP 5.60% 09/01/2034 | — | 0.02% | 99.19K | $9.9M |
| 792 | Barclays PLC 5.33% 09/10/2035 | — | 0.02% | 101.96K | $9.9M |
| 793 | BAT Capital Corp 5.35% 08/15/2032 | — | 0.02% | 98.13K | $9.9M |
| 794 | Accenture Capital Inc 5.60% 07/10/2036 | — | 0.02% | 100.12K | $9.9M |
| 795 | Quest Diagnostics Inc 5.00% 12/15/2034 | — | 0.02% | 101.27K | $9.9M |
| 796 | PepsiCo Inc 5.00% 02/07/2035 | — | 0.02% | 100.10K | $9.9M |
| 797 | PNC Financial Services Group Inc/The 5.94%… | — | 0.02% | 95.66K | $9.9M |
| 798 | Sumitomo Mitsui Financial Group Inc 5.78%… | — | 0.02% | 96.68K | $9.9M |
| 799 | Cigna Group/The 5.40% 03/15/2033 | — | 0.02% | 97.81K | $9.9M |
| 800 | Deere & Co 5.45% 01/16/2035 | — | 0.02% | 96.93K | $9.9M |
| 801 | ONEOK Inc 5.65% 09/01/2034 | — | 0.02% | 98.33K | $9.9M |
| 802 | Time Warner Cable Enterprises LLC 8.38%… | — | 0.02% | 90.39K | $9.9M |
| 803 | Roper Technologies Inc 5.10% 09/15/2035 | — | 0.02% | 103.18K | $9.8M |
| 804 | PNC Financial Services Group Inc/The 4.81%… | — | 0.02% | 99.99K | $9.8M |
| 805 | RTX Corp 5.15% 02/27/2033 | — | 0.02% | 98.12K | $9.8M |
| 806 | Merck & Co Inc 4.45% 12/04/2032 | — | 0.02% | 101.00K | $9.8M |
| 807 | Pacific Gas and Electric Co 5.20% 05/01/2036 | — | 0.02% | 103.17K | $9.8M |
| 808 | Simon Property Group LP 4.75% 09/26/2034 | — | 0.02% | 102.50K | $9.8M |
| 809 | Southern California Edison Co 5.45% 03/01/2035 | — | 0.02% | 99.73K | $9.8M |
| 810 | Diamondback Energy Inc 6.25% 03/15/2033 | — | 0.02% | 93.31K | $9.8M |
| 811 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | — | 0.02% | 111.87K | $9.8M |
| 812 | DR Horton Inc 5.50% 10/15/2035 | — | 0.02% | 97.70K | $9.8M |
| 813 | Phillips 66 Co 5.30% 06/30/2033 | — | 0.02% | 97.50K | $9.8M |
| 814 | Southern Copper Corp 5.35% 06/24/2036 | — | 0.02% | 100.00K | $9.7M |
| 815 | CRH America Finance Inc 5.00% 02/09/2036 | — | 0.02% | 101.40K | $9.7M |
| 816 | General Mills Inc 4.95% 03/29/2033 | — | 0.02% | 99.17K | $9.7M |
| 817 | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | — | 0.02% | 102.51K | $9.7M |
| 818 | Eaton Corp 4.15% 03/15/2033 | — | 0.02% | 102.02K | $9.7M |
| 819 | Broadcom Inc 4.60% 01/15/2033 | — | 0.02% | 101.89K | $9.7M |
| 820 | Huntington Bancshares Inc/OH 6.14% 11/18/2039 | — | 0.02% | 96.97K | $9.7M |
| 821 | Philippine Government International Bond 4.75%… | — | 0.02% | 102.29K | $9.7M |
| 822 | Philip Morris International Inc 5.63% 09/07/2033 | — | 0.02% | 94.56K | $9.7M |
| 823 | United Airlines 2023-1 Class A Pass Through… | — | 0.02% | 94.96K | $9.7M |
| 824 | O'Reilly Automotive Inc 5.00% 08/19/2034 | — | 0.02% | 99.72K | $9.7M |
| 825 | M&T Bank Corp 5.38% 01/16/2036 | — | 0.02% | 98.78K | $9.7M |
| 826 | BAT Capital Corp 4.63% 03/22/2033 | — | 0.02% | 100.35K | $9.7M |
| 827 | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | — | 0.02% | 99.41K | $9.7M |
| 828 | Lockheed Martin Corp 4.75% 02/15/2034 | — | 0.02% | 98.83K | $9.7M |
| 829 | Mitsubishi UFJ Financial Group Inc 5.41%… | — | 0.02% | 95.70K | $9.6M |
| 830 | AES Corp/The 5.80% 03/15/2032 | — | 0.02% | 95.46K | $9.6M |
| 831 | Automatic Data Processing Inc 4.75% 05/08/2032 | — | 0.02% | 96.66K | $9.6M |
| 832 | American International Group Inc 5.13%… | — | 0.02% | 96.36K | $9.6M |
| 833 | Home Depot Inc/The 4.50% 09/15/2032 | — | 0.02% | 97.17K | $9.6M |
| 834 | Cadence Design Systems Inc 4.70% 09/10/2034 | — | 0.02% | 99.17K | $9.6M |
| 835 | QUALCOMM Inc 4.65% 05/20/2035 | — | 0.02% | 100.00K | $9.6M |
| 836 | Ingersoll Rand Inc 5.70% 08/14/2033 | — | 0.02% | 93.35K | $9.5M |
| 837 | Capital One Financial Corp 6.05% 02/01/2035 | — | 0.02% | 93.34K | $9.5M |
| 838 | Northern Trust Corp 6.13% 11/02/2032 | — | 0.02% | 90.04K | $9.5M |
| 839 | Westinghouse Air Brake Technologies Corp 5.50%… | — | 0.02% | 94.76K | $9.5M |
| 840 | State of Connecticut 5.85% 03/15/2032 | — | 0.02% | 90.85K | $9.5M |
| 841 | Western Midstream Operating LP 5.45% 11/15/2034 | — | 0.02% | 96.56K | $9.5M |
| 842 | American Honda Finance Corp 5.15% 07/09/2032 | — | 0.02% | 95.48K | $9.5M |
| 843 | Motorola Solutions Inc 5.55% 08/15/2035 | — | 0.02% | 94.90K | $9.5M |
| 844 | Halliburton Co 4.85% 11/15/2035 | — | 0.02% | 99.55K | $9.4M |
| 845 | Regions Financial Corp 5.50% 09/06/2035 | — | 0.02% | 95.38K | $9.4M |
| 846 | Mizuho Financial Group Inc 5.75% 05/27/2034 | — | 0.02% | 92.45K | $9.4M |
| 847 | Bank of New York Mellon Corp/The 5.32%… | — | 0.02% | 94.76K | $9.4M |
| 848 | Kraft Heinz Foods Co 5.00% 07/15/2035 | — | 0.02% | 98.63K | $9.4M |
| 849 | American Express Co 5.44% 01/30/2036 | — | 0.02% | 94.15K | $9.4M |
| 850 | Mexico Government International Bond 8.30%… | — | 0.02% | 81.55K | $9.4M |
| 851 | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | — | 0.02% | 94.56K | $9.4M |
| 852 | Prudential Financial Inc 6.00% 09/01/2052 | — | 0.02% | 93.28K | $9.4M |
| 853 | HCA Inc 4.90% 11/15/2035 | — | 0.02% | 99.10K | $9.4M |
| 854 | Enterprise Products Operating LLC 5.35%… | — | 0.02% | 92.57K | $9.4M |
| 855 | MPLX LP 5.00% 03/01/2033 | — | 0.02% | 95.78K | $9.4M |
| 856 | Peruvian Government International Bond 1.86%… | — | 0.02% | 114.41K | $9.4M |
| 857 | Philip Morris International Inc 4.63% 10/29/2035 | — | 0.02% | 99.11K | $9.4M |
| 858 | HP Inc 6.10% 04/25/2035 | — | 0.02% | 91.18K | $9.4M |
| 859 | Eli Lilly & Co 4.60% 08/14/2034 | — | 0.02% | 96.61K | $9.4M |
| 860 | Equifax Inc 2.35% 09/15/2031 | — | 0.02% | 107.23K | $9.3M |
| 861 | NXP BV / NXP Funding LLC / NXP USA Inc 5.25%… | — | 0.02% | 96.01K | $9.3M |
| 862 | Mitsubishi UFJ Financial Group Inc 5.19%… | — | 0.02% | 95.96K | $9.3M |
| 863 | Amcor Flexibles North America Inc 5.50%… | — | 0.02% | 93.43K | $9.3M |
| 864 | NatWest Group PLC 6.02% 03/02/2034 | — | 0.02% | 90.19K | $9.3M |
| 865 | Charter Communications Operating LLC / Charter… | — | 0.02% | 111.82K | $9.3M |
| 866 | Berry Global Inc 5.65% 01/15/2034 | — | 0.02% | 92.24K | $9.3M |
| 867 | America Movil SAB de CV 6.38% 03/01/2035 | — | 0.02% | 87.29K | $9.3M |
| 868 | MetLife Inc 6.35% 03/15/2055 | — | 0.02% | 91.44K | $9.3M |
| 869 | ArcelorMittal SA 5.38% 05/19/2036 | — | 0.02% | 95.20K | $9.3M |
| 870 | General Motors Financial Co Inc 5.10% 09/15/2031 | — | 0.02% | 93.03K | $9.2M |
| 871 | Global Payments Inc 5.20% 11/15/2032 | — | 0.02% | 95.77K | $9.2M |
| 872 | Huntington Ingalls Industries Inc 5.75%… | — | 0.02% | 91.05K | $9.2M |
| 873 | Phillips 66 Co 6.20% 03/15/2056 | — | 0.02% | 92.70K | $9.2M |
| 874 | Boardwalk Pipelines LP 5.63% 08/01/2034 | — | 0.02% | 92.02K | $9.2M |
| 875 | Owens Corning 5.70% 06/15/2034 | — | 0.02% | 90.78K | $9.2M |
| 876 | Vistra Operations Co LLC 5.25% 04/30/2033 | — | 0.02% | 94.20K | $9.2M |
| 877 | Manulife Financial Corp 4.99% 12/11/2035 | — | 0.02% | 95.38K | $9.2M |
| 878 | AppLovin Corp 5.38% 12/01/2031 | — | 0.02% | 91.80K | $9.2M |
| 879 | Landwirtschaftliche Rentenbank 5.00% 10/24/2033 | — | 0.02% | 89.80K | $9.2M |
| 880 | Lockheed Martin Corp 3.90% 06/15/2032 | — | 0.02% | 96.18K | $9.2M |
| 881 | US Bancorp 5.72% 05/20/2041 | — | 0.02% | 94.05K | $9.2M |
| 882 | Kinder Morgan Inc 4.80% 02/01/2033 | — | 0.02% | 94.11K | $9.2M |
| 883 | AES Corp/The 2.45% 01/15/2031 | — | 0.02% | 103.63K | $9.2M |
| 884 | Realty Income Corp 4.75% 04/15/2033 | — | 0.02% | 94.25K | $9.2M |
| 885 | Progressive Corp/The 5.15% 03/26/2036 | — | 0.02% | 93.56K | $9.2M |
| 886 | Procter & Gamble Co/The 4.55% 01/29/2034 | — | 0.02% | 93.48K | $9.2M |
| 887 | State Street Corp 4.78% 10/23/2036 | — | 0.02% | 96.22K | $9.2M |
| 888 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.02% | 103.80K | $9.1M |
| 889 | Coca-Cola Co/The 2.25% 01/05/2032 | — | 0.02% | 103.17K | $9.1M |
| 890 | Broadcom Inc 4.30% 11/15/2032 | — | 0.02% | 96.67K | $9.1M |
| 891 | European Investment Bank 4.88% 02/15/2036 | — | 0.02% | 90.00K | $9.1M |
| 892 | Canadian Natural Resources Ltd 5.40% 12/15/2034 | — | 0.02% | 91.72K | $9.1M |
| 893 | Capital One Financial Corp 7.96% 11/02/2034 | — | 0.02% | 80.48K | $9.1M |
| 894 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.02% | 89.90K | $9.1M |
| 895 | PayPal Holdings Inc 5.15% 06/01/2034 | — | 0.02% | 92.89K | $9.1M |
| 896 | Public Service Electric and Gas Co 3.10%… | — | 0.02% | 99.93K | $9.1M |
| 897 | Dominion Energy Inc 6.15% 12/15/2056 | — | 0.02% | 91.72K | $9.1M |
| 898 | HA Sustainable Infrastructure Capital Inc 5.95%… | — | 0.02% | 91.73K | $9.1M |
| 899 | Weyerhaeuser Co 3.38% 03/09/2033 | — | 0.02% | 101.71K | $9.1M |
| 900 | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | — | 0.02% | 89.85K | $9.1M |
| 901 | International Business Machines Corp 4.95%… | — | 0.02% | 96.00K | $9.1M |
| 902 | Netflix Inc 5.25% 08/15/2036 | — | 0.02% | 91.75K | $9.0M |
| 903 | Roper Technologies Inc 4.90% 10/15/2034 | — | 0.02% | 95.09K | $9.0M |
| 904 | BAT Capital Corp 5.63% 08/15/2035 | — | 0.02% | 89.01K | $9.0M |
| 905 | NextEra Energy Capital Holdings Inc 6.00%… | — | 0.02% | 91.73K | $9.0M |
| 906 | O'Reilly Automotive Inc 4.70% 06/15/2032 | — | 0.02% | 91.72K | $9.0M |
| 907 | Prologis LP 5.13% 01/15/2034 | — | 0.02% | 91.04K | $9.0M |
| 908 | John Deere Capital Corp 5.05% 06/12/2034 | — | 0.02% | 90.71K | $9.0M |
| 909 | Automatic Data Processing Inc 5.00% 05/07/2036 | — | 0.02% | 92.50K | $9.0M |
| 910 | Suzano Austria GmbH 3.13% 01/15/2032 | — | 0.02% | 102.50K | $9.0M |
| 911 | Fifth Third Bancorp 4.34% 04/25/2033 | — | 0.02% | 94.57K | $9.0M |
| 912 | Oracle Corp 4.90% 02/06/2033 | — | 0.02% | 97.80K | $9.0M |
| 913 | Cencora Inc 4.90% 02/13/2036 | — | 0.02% | 93.83K | $9.0M |
| 914 | Province of Manitoba Canada 4.30% 07/27/2033 | — | 0.02% | 92.45K | $9.0M |
| 915 | Jersey Central Power & Light Co 5.10% 01/15/2035 | — | 0.02% | 91.79K | $9.0M |
| 916 | Laboratory Corp of America Holdings 4.80%… | — | 0.02% | 93.56K | $9.0M |
| 917 | Intuit Inc 5.50% 06/15/2036 | — | 0.02% | 91.75K | $9.0M |
| 918 | Indonesia Government International Bond 4.75%… | — | 0.02% | 94.80K | $9.0M |
| 919 | Duke Energy Carolinas LLC 5.15% 06/15/2036 | — | 0.02% | 91.74K | $9.0M |
| 920 | Dell International LLC / EMC Corp 5.30%… | — | 0.02% | 89.27K | $9.0M |
| 921 | Humana Inc 5.95% 03/15/2034 | — | 0.02% | 88.20K | $9.0M |
| 922 | MPLX LP 5.50% 06/01/2034 | — | 0.02% | 89.93K | $9.0M |
| 923 | Huntington Bancshares Inc/OH 2.49% 08/15/2036 | — | 0.02% | 104.79K | $9.0M |
| 924 | Nomura Holdings Inc 5.54% 07/14/2036 | — | 0.02% | 91.24K | $8.9M |
| 925 | MetLife Inc 5.85% 03/15/2056 | — | 0.02% | 91.88K | $8.9M |
| 926 | KLA Corp 4.65% 07/15/2032 | — | 0.02% | 91.12K | $8.9M |
| 927 | MPLX LP 5.40% 04/01/2035 | — | 0.02% | 90.97K | $8.9M |
| 928 | Waste Management Inc 4.15% 04/15/2032 | — | 0.02% | 92.62K | $8.9M |
| 929 | Target Corp 5.25% 02/15/2036 | — | 0.02% | 89.43K | $8.9M |
| 930 | McKesson Corp 4.95% 05/30/2032 | — | 0.02% | 89.34K | $8.9M |
| 931 | Prologis LP 4.75% 06/15/2033 | — | 0.02% | 91.23K | $8.9M |
| 932 | Newmont Corp 2.60% 07/15/2032 | — | 0.02% | 100.15K | $8.9M |
| 933 | EQT Corp 5.75% 02/01/2034 | — | 0.02% | 88.00K | $8.9M |
| 934 | Expand Energy Corp 4.75% 02/01/2032 | — | 0.02% | 91.40K | $8.9M |
| 935 | Williams Cos Inc/The 5.65% 03/15/2033 | — | 0.02% | 87.20K | $8.8M |
| 936 | Alphabet Inc 4.50% 05/15/2035 | — | 0.02% | 92.94K | $8.8M |
| 937 | Sumitomo Mitsui Financial Group Inc 5.63%… | — | 0.02% | 87.52K | $8.8M |
| 938 | Westlake Corp 5.55% 11/15/2035 | — | 0.02% | 91.04K | $8.8M |
| 939 | Williams Cos Inc/The 5.60% 03/15/2035 | — | 0.02% | 88.13K | $8.8M |
| 940 | Northrop Grumman Corp 4.90% 06/01/2034 | — | 0.02% | 90.18K | $8.8M |
| 941 | Yale University 1.48% 04/15/2030 | — | 0.02% | 98.30K | $8.8M |
| 942 | Enterprise Products Operating LLC 4.85%… | — | 0.02% | 90.19K | $8.8M |
| 943 | Micron Technology Inc 2.70% 04/15/2032 | — | 0.02% | 99.64K | $8.8M |
| 944 | Carrier Global Corp 5.90% 03/15/2034 | — | 0.02% | 85.05K | $8.8M |
| 945 | BAT Capital Corp 6.42% 08/02/2033 | — | 0.02% | 82.70K | $8.8M |
| 946 | Emerson Electric Co 2.20% 12/21/2031 | — | 0.02% | 100.25K | $8.8M |
| 947 | AutoZone Inc 5.40% 07/15/2034 | — | 0.02% | 88.12K | $8.8M |
| 948 | ONEOK Inc 4.75% 10/15/2031 | — | 0.02% | 89.74K | $8.8M |
| 949 | Honda Motor Co Ltd 5.34% 07/08/2035 | — | 0.02% | 89.48K | $8.8M |
| 950 | BAT Capital Corp 4.74% 03/16/2032 | — | 0.02% | 89.10K | $8.8M |
| 951 | Fiserv Inc 5.25% 08/11/2035 | — | 0.02% | 91.65K | $8.8M |
| 952 | NiSource Inc 5.30% 05/18/2036 | — | 0.02% | 89.50K | $8.7M |
| 953 | Philip Morris International Inc 4.75% 11/01/2031 | — | 0.02% | 88.17K | $8.7M |
| 954 | National Grid PLC 5.81% 06/12/2033 | — | 0.02% | 85.06K | $8.7M |
| 955 | Prologis LP 4.90% 06/15/2036 | — | 0.02% | 91.13K | $8.7M |
| 956 | MPLX LP 4.95% 09/01/2032 | — | 0.02% | 88.60K | $8.7M |
| 957 | US Bancorp 4.97% 07/22/2033 | — | 0.02% | 89.13K | $8.7M |
| 958 | Duke Energy Ohio Inc 5.30% 06/15/2035 | — | 0.02% | 87.97K | $8.7M |
| 959 | MetLife Inc 6.50% 12/15/2032 | — | 0.02% | 80.81K | $8.7M |
| 960 | Lowe's Cos Inc 5.00% 04/15/2033 | — | 0.02% | 88.06K | $8.7M |
| 961 | US Bancorp 5.84% 06/12/2034 | — | 0.02% | 84.75K | $8.7M |
| 962 | Kimco Realty OP LLC 3.20% 04/01/2032 | — | 0.02% | 95.39K | $8.7M |
| 963 | PepsiCo Inc 3.90% 07/18/2032 | — | 0.02% | 90.62K | $8.7M |
| 964 | Ecolab Inc 5.15% 06/15/2033 | — | 0.02% | 86.85K | $8.7M |
| 965 | Consumers Energy Co 3.60% 08/15/2032 | — | 0.02% | 93.18K | $8.7M |
| 966 | America Movil SAB de CV 4.70% 07/21/2032 | — | 0.02% | 88.87K | $8.7M |
| 967 | Elevance Health Inc 4.75% 02/15/2033 | — | 0.02% | 89.23K | $8.7M |
| 968 | Sumitomo Mitsui Financial Group Inc 5.05%… | — | 0.02% | 90.28K | $8.7M |
| 969 | American Tower Corp 5.65% 03/15/2033 | — | 0.02% | 85.25K | $8.7M |
| 970 | CNA Financial Corp 5.13% 02/15/2034 | — | 0.02% | 88.83K | $8.7M |
| 971 | Diageo Capital PLC 5.63% 10/05/2033 | — | 0.02% | 84.52K | $8.7M |
| 972 | Bank of New York Mellon Corp/The 6.47%… | — | 0.02% | 80.88K | $8.6M |
| 973 | Exelon Corp 6.50% 03/15/2055 | — | 0.02% | 85.15K | $8.6M |
| 974 | ONEOK Inc 6.10% 11/15/2032 | — | 0.02% | 83.00K | $8.6M |
| 975 | TELUS Corp 3.40% 05/13/2032 | — | 0.02% | 95.73K | $8.6M |
| 976 | NXP BV / NXP Funding LLC / NXP USA Inc 2.65%… | — | 0.02% | 98.29K | $8.6M |
| 977 | Home Depot Inc/The 4.95% 06/25/2034 | — | 0.02% | 87.12K | $8.6M |
| 978 | Wells Fargo & Co 5.50% 01/23/2035 | — | 0.02% | 85.65K | $8.6M |
| 979 | General Motors Co 5.60% 10/15/2032 | — | 0.02% | 84.44K | $8.6M |
| 980 | Ohio Power Co 1.63% 01/15/2031 | — | 0.02% | 98.98K | $8.6M |
| 981 | JPMorgan Chase & Co 5.80% 07/23/2041 | — | 0.02% | 86.65K | $8.6M |
| 982 | Blue Owl Finance LLC 6.25% 04/18/2034 | — | 0.02% | 88.45K | $8.6M |
| 983 | American Water Capital Corp 5.15% 03/01/2034 | — | 0.02% | 86.21K | $8.6M |
| 984 | San Diego Gas & Electric Co 5.40% 04/15/2035 | — | 0.02% | 85.85K | $8.6M |
| 985 | Bank of Nova Scotia/The 5.65% 02/01/2034 | — | 0.02% | 84.01K | $8.6M |
| 986 | DTE Electric Co 5.25% 05/15/2035 | — | 0.02% | 86.10K | $8.5M |
| 987 | HCA Inc 5.50% 03/01/2032 | — | 0.02% | 84.44K | $8.5M |
| 988 | Banco Santander SA 3.23% 11/22/2032 | — | 0.02% | 94.75K | $8.5M |
| 989 | Truist Financial Corp 6.12% 10/28/2033 | — | 0.02% | 81.91K | $8.5M |
| 990 | Prologis LP 4.63% 01/15/2033 | — | 0.02% | 87.54K | $8.5M |
| 991 | State Board of Administration Finance Corp… | — | 0.02% | 83.00K | $8.5M |
| 992 | Lloyds Banking Group PLC 6.07% 06/13/2036 | — | 0.02% | 84.15K | $8.5M |
| 993 | Comcast Corp 4.20% 08/15/2034 | — | 0.02% | 93.83K | $8.5M |
| 994 | Consolidated Edison Co of New York Inc 5.50%… | — | 0.02% | 83.68K | $8.5M |
| 995 | American Tower Corp 5.55% 07/15/2033 | — | 0.02% | 84.21K | $8.5M |
| 996 | Targa Resources Corp 4.20% 02/01/2033 | — | 0.02% | 90.69K | $8.5M |
| 997 | Apollo Global Management Inc 5.15% 08/12/2035 | — | 0.02% | 88.54K | $8.5M |
| 998 | Boston Properties LP 5.75% 01/15/2035 | — | 0.02% | 85.14K | $8.5M |
| 999 | Export Development Canada 4.75% 06/05/2034 | — | 0.02% | 84.00K | $8.5M |
| 1000 | Dell International LLC / EMC Corp 5.00%… | — | 0.02% | 87.00K | $8.4M |
| 1001 | Unilever Capital Corp 4.63% 08/12/2034 | — | 0.02% | 87.00K | $8.4M |
| 1002 | US Bancorp 5.42% 02/12/2036 | — | 0.02% | 84.60K | $8.4M |
| 1003 | Sherwin-Williams Co/The 5.15% 08/15/2035 | — | 0.02% | 85.78K | $8.4M |
| 1004 | Extra Space Storage LP 2.35% 03/15/2032 | — | 0.02% | 97.86K | $8.4M |
| 1005 | Synchrony Financial 2.88% 10/28/2031 | — | 0.02% | 96.07K | $8.4M |
| 1006 | GATX Corp 4.90% 03/15/2033 | — | 0.02% | 86.15K | $8.4M |
| 1007 | Pacific Gas and Electric Co 5.70% 03/01/2035 | — | 0.02% | 84.26K | $8.4M |
| 1008 | Pacific Gas and Electric Co 5.05% 10/15/2032 | — | 0.02% | 85.30K | $8.4M |
| 1009 | Korea Development Bank/The 4.38% 02/15/2033 | — | 0.02% | 85.75K | $8.4M |
| 1010 | Enterprise Products Operating LLC 4.95%… | — | 0.02% | 85.70K | $8.4M |
| 1011 | Molson Coors Beverage Co 5.50% 07/08/2036 | — | 0.02% | 85.00K | $8.3M |
| 1012 | Philippine Government International Bond 5.61%… | — | 0.02% | 82.19K | $8.3M |
| 1013 | Honda Motor Co Ltd 2.97% 03/10/2032 | — | 0.02% | 93.67K | $8.3M |
| 1014 | Novartis Capital Corp 4.60% 11/05/2035 | — | 0.02% | 86.92K | $8.3M |
| 1015 | Mastercard Inc 2.00% 11/18/2031 | — | 0.02% | 95.07K | $8.3M |
| 1016 | Invitation Homes Operating Partnership LP 2.00%… | — | 0.02% | 96.73K | $8.3M |
| 1017 | Mastercard Inc 4.88% 05/09/2034 | — | 0.02% | 83.95K | $8.3M |
| 1018 | Sempra 5.50% 08/01/2033 | — | 0.02% | 81.90K | $8.3M |
| 1019 | CVS Health Corp 2.13% 09/15/2031 | — | 0.02% | 95.30K | $8.3M |
| 1020 | Elevance Health Inc 4.60% 09/15/2032 | — | 0.02% | 85.16K | $8.3M |
| 1021 | State Street Corp 6.12% 11/21/2034 | — | 0.02% | 79.44K | $8.3M |
| 1022 | UnitedHealth Group Inc 5.80% 03/15/2036 | — | 0.02% | 80.00K | $8.3M |
| 1023 | Prologis LP 5.00% 03/15/2034 | — | 0.02% | 84.21K | $8.2M |
| 1024 | CSX Corp 4.10% 11/15/2032 | — | 0.02% | 86.04K | $8.2M |
| 1025 | Realty Income Corp 4.50% 02/01/2033 | — | 0.02% | 85.88K | $8.2M |
| 1026 | Xcel Energy Inc 4.60% 06/01/2032 | — | 0.02% | 84.89K | $8.2M |
| 1027 | CommonSpirit Health 5.32% 12/01/2034 | — | 0.02% | 83.67K | $8.2M |
| 1028 | Packaging Corp of America 5.20% 08/15/2035 | — | 0.02% | 83.79K | $8.2M |
| 1029 | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | — | 0.02% | 84.91K | $8.2M |
| 1030 | Waste Connections Inc 4.20% 01/15/2033 | — | 0.02% | 86.58K | $8.2M |
| 1031 | Indonesia Government International Bond 4.70%… | — | 0.02% | 85.96K | $8.2M |
| 1032 | Choice Hotels International Inc 5.85% 08/01/2034 | — | 0.02% | 82.35K | $8.2M |
| 1033 | Occidental Petroleum Corp 7.88% 09/15/2031 | — | 0.02% | 73.54K | $8.2M |
| 1034 | Equinix Inc 3.90% 04/15/2032 | — | 0.02% | 88.21K | $8.2M |
| 1035 | Campbell's Company/The 5.40% 03/21/2034 | — | 0.02% | 84.93K | $8.2M |
| 1036 | Export-Import Bank of Korea 5.13% 01/11/2033 | — | 0.02% | 80.70K | $8.2M |
| 1037 | Florida Power & Light Co 5.10% 04/01/2033 | — | 0.02% | 82.17K | $8.2M |
| 1038 | GATX Corp 5.50% 06/15/2035 | — | 0.02% | 82.88K | $8.2M |
| 1039 | TSMC Arizona Corp 4.25% 04/22/2032 | — | 0.02% | 84.20K | $8.2M |
| 1040 | Sumitomo Mitsui Financial Group Inc 5.45%… | — | 0.02% | 80.91K | $8.2M |
| 1041 | Exelon Corp 5.30% 03/15/2033 | — | 0.02% | 81.82K | $8.2M |
| 1042 | United States Treasury Note/Bond 4.50%… | — | 0.02% | 82.55K | $8.2M |
| 1043 | Ares Capital Corp 5.80% 03/08/2032 | — | 0.02% | 83.11K | $8.2M |
| 1044 | International Business Machines Corp 5.20%… | — | 0.02% | 83.80K | $8.2M |
| 1045 | NextEra Energy Capital Holdings Inc 6.50%… | — | 0.02% | 80.75K | $8.1M |
| 1046 | PECO Energy Co 4.88% 09/15/2035 | — | 0.02% | 83.56K | $8.1M |
| 1047 | Panama Government International Bond 3.30%… | — | 0.02% | 93.06K | $8.1M |
| 1048 | Marvell Technology Inc 5.30% 04/15/2036 | — | 0.02% | 84.09K | $8.1M |
| 1049 | Exelon Corp 4.95% 03/15/2036 | — | 0.02% | 85.34K | $8.1M |
| 1050 | Ascension Health 4.92% 11/15/2035 | — | 0.02% | 83.53K | $8.1M |
| 1051 | BAT Capital Corp 6.00% 02/20/2034 | — | 0.02% | 78.01K | $8.1M |
| 1052 | Ford Motor Co 6.10% 08/19/2032 | — | 0.02% | 79.99K | $8.1M |
| 1053 | Verizon Communications Inc 4.27% 01/15/2036 | — | 0.02% | 90.41K | $8.1M |
| 1054 | Targa Resources Corp 5.65% 02/15/2036 | — | 0.02% | 81.00K | $8.1M |
| 1055 | Kinder Morgan Inc 5.40% 02/01/2034 | — | 0.02% | 80.67K | $8.1M |
| 1056 | Fiserv Inc 5.60% 03/02/2033 | — | 0.02% | 81.04K | $8.1M |
| 1057 | Rexford Industrial Realty LP 2.15% 09/01/2031 | — | 0.02% | 93.49K | $8.1M |
| 1058 | Charter Communications Operating LLC / Charter… | — | 0.02% | 81.12K | $8.1M |
| 1059 | Welltower OP LLC 3.85% 06/15/2032 | — | 0.02% | 85.73K | $8.1M |
| 1060 | Zoetis Inc 5.60% 11/16/2032 | — | 0.02% | 78.69K | $8.1M |
| 1061 | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | — | 0.02% | 81.95K | $8.1M |
| 1062 | Starbucks Corp 3.00% 02/14/2032 | — | 0.02% | 88.87K | $8.0M |
| 1063 | Constellation Brands Inc 4.75% 05/09/2032 | — | 0.02% | 82.10K | $8.0M |
| 1064 | Gilead Sciences Inc 4.60% 09/01/2035 | — | 0.02% | 84.14K | $8.0M |
| 1065 | Global Payments Inc 5.40% 08/15/2032 | — | 0.02% | 81.37K | $8.0M |
| 1066 | Targa Resources Corp 5.55% 08/15/2035 | — | 0.02% | 80.77K | $8.0M |
| 1067 | CF Industries Inc 5.15% 03/15/2034 | — | 0.02% | 81.61K | $8.0M |
| 1068 | State Street Corp 4.82% 01/26/2034 | — | 0.02% | 81.48K | $8.0M |
| 1069 | TD SYNNEX Corp 5.30% 10/10/2035 | — | 0.02% | 83.25K | $8.0M |
| 1070 | Trimble Inc 6.10% 03/15/2033 | — | 0.02% | 77.22K | $8.0M |
| 1071 | Export-Import Bank of Korea 2.13% 01/18/2032 | — | 0.02% | 90.65K | $8.0M |
| 1072 | Plains All American Pipeline LP / PAA Finance… | — | 0.02% | 78.95K | $7.9M |
| 1073 | Keybank National Association 4.90% 08/08/2032 | — | 0.02% | 81.77K | $7.9M |
| 1074 | National Fuel Gas Co 5.95% 03/15/2035 | — | 0.02% | 77.98K | $7.9M |
| 1075 | Quanta Services Inc 5.25% 08/09/2034 | — | 0.02% | 80.21K | $7.9M |
| 1076 | Toyota Motor Credit Corp 4.60% 10/10/2031 | — | 0.02% | 80.48K | $7.9M |
| 1077 | Equinor ASA 5.13% 06/03/2035 | — | 0.02% | 80.00K | $7.9M |
| 1078 | Humana Inc 5.55% 05/01/2035 | — | 0.02% | 80.48K | $7.9M |
| 1079 | Nucor Corp 5.10% 06/01/2035 | — | 0.02% | 80.15K | $7.9M |
| 1080 | Keurig Dr Pepper Inc 4.05% 04/15/2032 | — | 0.02% | 84.03K | $7.9M |
| 1081 | Hyatt Hotels Corp 5.38% 12/15/2031 | — | 0.02% | 78.53K | $7.9M |
| 1082 | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | — | 0.02% | 81.24K | $7.9M |
| 1083 | Republic Services Inc 5.00% 04/01/2034 | — | 0.02% | 79.73K | $7.9M |
| 1084 | Mitsubishi UFJ Financial Group Inc 2.85%… | — | 0.02% | 88.80K | $7.9M |
| 1085 | Brown & Brown Inc 5.65% 06/11/2034 | — | 0.02% | 79.22K | $7.9M |
| 1086 | Elevance Health Inc 5.50% 10/15/2032 | — | 0.02% | 77.30K | $7.9M |
| 1087 | Humana Inc 5.88% 03/01/2033 | — | 0.02% | 77.17K | $7.8M |
| 1088 | Realty Income Corp 4.90% 07/15/2033 | — | 0.02% | 80.15K | $7.8M |
| 1089 | Fiserv Inc 5.15% 08/12/2034 | — | 0.02% | 82.28K | $7.8M |
| 1090 | Philippine Government International Bond 5.33%… | — | 0.02% | 80.00K | $7.8M |
| 1091 | Essex Portfolio LP 2.65% 03/15/2032 | — | 0.02% | 89.21K | $7.8M |
| 1092 | Equinix Europe 2 Financing Corp LLC 5.50%… | — | 0.02% | 79.20K | $7.8M |
| 1093 | Bank of New York Mellon Corp/The 4.71%… | — | 0.02% | 80.60K | $7.8M |
| 1094 | Dominion Energy Inc 5.38% 11/15/2032 | — | 0.02% | 77.66K | $7.8M |
| 1095 | PacifiCorp 5.80% 04/15/2036 | — | 0.02% | 77.98K | $7.8M |
| 1096 | Providence St Joseph Health Obligated Group… | — | 0.02% | 77.53K | $7.8M |
| 1097 | Marriott International Inc/MD 3.50% 10/15/2032 | — | 0.02% | 85.67K | $7.8M |
| 1098 | Valero Energy Corp 7.50% 04/15/2032 | — | 0.02% | 69.58K | $7.8M |
| 1099 | Florida Power & Light Co 4.80% 05/15/2033 | — | 0.02% | 79.32K | $7.8M |
| 1100 | Visa Inc 4.40% 02/12/2033 | — | 0.02% | 79.98K | $7.8M |
| 1101 | Southern California Edison Co 5.95% 11/01/2032 | — | 0.02% | 75.40K | $7.8M |
| 1102 | Morgan Stanley 4.89% 10/22/2036 | — | 0.02% | 81.99K | $7.8M |
| 1103 | Consumers Energy Co 5.05% 05/15/2035 | — | 0.02% | 79.13K | $7.8M |
| 1104 | Southern Co/The 5.70% 03/15/2034 | — | 0.02% | 76.25K | $7.8M |
| 1105 | NextEra Energy Capital Holdings Inc 5.00%… | — | 0.02% | 78.15K | $7.8M |
| 1106 | Sempra 6.55% 04/01/2055 | — | 0.02% | 77.70K | $7.8M |
| 1107 | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | — | 0.02% | 76.43K | $7.8M |
| 1108 | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | — | 0.02% | 80.08K | $7.8M |
| 1109 | Mastercard Inc 4.95% 03/15/2032 | — | 0.02% | 77.39K | $7.8M |
| 1110 | VICI Properties LP 5.13% 11/15/2031 | — | 0.02% | 78.94K | $7.8M |
| 1111 | Pfizer Inc 1.75% 08/18/2031 | — | 0.02% | 89.68K | $7.7M |
| 1112 | Motorola Solutions Inc 5.40% 04/15/2034 | — | 0.02% | 78.05K | $7.7M |
| 1113 | Waste Management Inc 4.80% 03/15/2032 | — | 0.02% | 77.57K | $7.7M |
| 1114 | Charles Schwab Corp/The 4.91% 11/14/2036 | — | 0.02% | 80.73K | $7.7M |
| 1115 | American Tower Corp 2.30% 09/15/2031 | — | 0.02% | 88.33K | $7.7M |
| 1116 | Veralto Corp 5.45% 09/18/2033 | — | 0.02% | 76.50K | $7.7M |
| 1117 | General Electric Co 4.90% 01/29/2036 | — | 0.01% | 78.70K | $7.7M |
| 1118 | Public Service Electric and Gas Co 4.65%… | — | 0.01% | 78.62K | $7.7M |
| 1119 | NatWest Group PLC 5.78% 03/01/2035 | — | 0.01% | 75.48K | $7.7M |
| 1120 | Ameren Illinois Co 4.95% 06/01/2033 | — | 0.01% | 77.83K | $7.7M |
| 1121 | PayPal Holdings Inc 5.55% 06/01/2036 | — | 0.01% | 78.08K | $7.7M |
| 1122 | Progress Energy Inc 7.00% 10/30/2031 | — | 0.01% | 70.73K | $7.7M |
| 1123 | KKR & Co Inc 5.10% 08/07/2035 | — | 0.01% | 80.47K | $7.7M |
| 1124 | Royal Bank of Canada 3.88% 05/04/2032 | — | 0.01% | 81.08K | $7.7M |
| 1125 | AbbVie Inc 4.30% 05/14/2036 | — | 0.01% | 82.75K | $7.6M |
| 1126 | Flex Ltd 5.25% 01/15/2032 | — | 0.01% | 77.56K | $7.6M |
| 1127 | Simon Property Group LP 2.25% 01/15/2032 | — | 0.01% | 88.10K | $7.6M |
| 1128 | QUALCOMM Inc 5.40% 05/20/2033 | — | 0.01% | 74.98K | $7.6M |
| 1129 | Puget Energy Inc 5.72% 03/15/2035 | — | 0.01% | 77.20K | $7.6M |
| 1130 | AT&T Inc 5.13% 04/30/2036 | — | 0.01% | 79.95K | $7.6M |
| 1131 | Devon Energy Corp 5.40% 02/15/2035 | — | 0.01% | 77.12K | $7.6M |
| 1132 | Omega Healthcare Investors Inc 3.25% 04/15/2033 | — | 0.01% | 87.38K | $7.6M |
| 1133 | Exelon Corp 5.45% 03/15/2034 | — | 0.01% | 75.93K | $7.6M |
| 1134 | American Honda Finance Corp 5.05% 07/10/2031 | — | 0.01% | 76.36K | $7.6M |
| 1135 | Biogen Inc 5.75% 05/15/2035 | — | 0.01% | 74.24K | $7.6M |
| 1136 | Fortune Brands Innovations Inc 5.88% 06/01/2033 | — | 0.01% | 73.77K | $7.6M |
| 1137 | Fifth Third Bancorp 5.14% 01/29/2037 | — | 0.01% | 79.03K | $7.6M |
| 1138 | State Street Corp 4.16% 08/04/2033 | — | 0.01% | 79.87K | $7.6M |
| 1139 | Cencora Inc 5.15% 02/15/2035 | — | 0.01% | 77.10K | $7.6M |
| 1140 | Canadian Pacific Railway Co 5.20% 03/30/2035 | — | 0.01% | 76.30K | $7.6M |
| 1141 | State Street Corp 5.16% 05/18/2034 | — | 0.01% | 76.11K | $7.6M |
| 1142 | Province of Ontario Canada 1.80% 10/14/2031 | — | 0.01% | 86.85K | $7.6M |
| 1143 | CMS Energy Corp 6.50% 06/01/2055 | — | 0.01% | 74.93K | $7.6M |
| 1144 | Eastman Chemical Co 5.63% 02/20/2034 | — | 0.01% | 75.49K | $7.6M |
| 1145 | Brookfield Asset Management Ltd 5.30% 01/15/2036 | — | 0.01% | 78.88K | $7.6M |
| 1146 | Barclays PLC 5.75% 08/09/2033 | — | 0.01% | 74.41K | $7.6M |
| 1147 | Allstate Corp/The 5.55% 05/09/2035 | — | 0.01% | 74.84K | $7.5M |
| 1148 | Reynolds American Inc 5.70% 08/15/2035 | — | 0.01% | 74.57K | $7.5M |
| 1149 | MercadoLibre Inc 4.90% 01/15/2033 | — | 0.01% | 78.15K | $7.5M |
| 1150 | Edison International 5.25% 03/15/2032 | — | 0.01% | 77.13K | $7.5M |
| 1151 | Sumitomo Mitsui Financial Group Inc 5.25%… | — | 0.01% | 76.83K | $7.5M |
| 1152 | Westpac Banking Corp 6.82% 11/17/2033 | — | 0.01% | 70.22K | $7.5M |
| 1153 | Coca-Cola Co/The 4.65% 08/14/2034 | — | 0.01% | 76.34K | $7.5M |
| 1154 | AvalonBay Communities Inc 2.05% 01/15/2032 | — | 0.01% | 86.88K | $7.5M |
| 1155 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.01% | 73.15K | $7.5M |
| 1156 | EIDP Inc 5.13% 05/15/2032 | — | 0.01% | 74.88K | $7.5M |
| 1157 | Blackrock Finance Inc 2.10% 02/25/2032 | — | 0.01% | 86.58K | $7.5M |
| 1158 | Williams Cos Inc/The 4.65% 08/15/2032 | — | 0.01% | 76.99K | $7.5M |
| 1159 | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | — | 0.01% | 77.77K | $7.5M |
| 1160 | CNO Financial Group Inc 6.45% 06/15/2034 | — | 0.01% | 72.78K | $7.5M |
| 1161 | Realty Income Corp 5.13% 02/15/2034 | — | 0.01% | 75.56K | $7.5M |
| 1162 | Ares Strategic Income Fund 6.20% 03/21/2032 | — | 0.01% | 75.71K | $7.5M |
| 1163 | MidAmerican Energy Co 6.75% 12/30/2031 | — | 0.01% | 68.78K | $7.5M |
| 1164 | Astrazeneca Finance LLC 4.60% 03/02/2036 | — | 0.01% | 78.50K | $7.4M |
| 1165 | Tapestry Inc 5.50% 03/11/2035 | — | 0.01% | 75.01K | $7.4M |
| 1166 | Kinder Morgan Inc 7.75% 01/15/2032 | — | 0.01% | 66.13K | $7.4M |
| 1167 | Oracle Corp 4.30% 07/08/2034 | — | 0.01% | 86.47K | $7.4M |
| 1168 | Dominion Energy Inc 5.35% 06/15/2036 | — | 0.01% | 76.26K | $7.4M |
| 1169 | BP Capital Markets America Inc 4.99% 04/10/2034 | — | 0.01% | 75.33K | $7.4M |
| 1170 | Honeywell International Inc 1.75% 09/01/2031 | — | 0.01% | 86.16K | $7.4M |
| 1171 | Asian Development Bank 3.13% 04/27/2032 | — | 0.01% | 79.55K | $7.4M |
| 1172 | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | — | 0.01% | 76.27K | $7.4M |
| 1173 | Allstate Corp/The 5.25% 03/30/2033 | — | 0.01% | 73.76K | $7.4M |
| 1174 | NextEra Energy Capital Holdings Inc 6.75%… | — | 0.01% | 72.14K | $7.4M |
| 1175 | Cintas Corp No 2 4.00% 05/01/2032 | — | 0.01% | 77.54K | $7.4M |
| 1176 | Atmos Energy Corp 4.75% 01/15/2032 | — | 0.01% | 75.00K | $7.4M |
| 1177 | Pilgrim's Pride Corp 3.50% 03/01/2032 | — | 0.01% | 81.96K | $7.4M |
| 1178 | Eversource Energy 5.95% 07/15/2034 | — | 0.01% | 71.87K | $7.4M |
| 1179 | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | — | 0.01% | 71.73K | $7.4M |
| 1180 | Capital One Financial Corp 5.88% 07/26/2035 | — | 0.01% | 72.92K | $7.4M |
| 1181 | Bank of Nova Scotia/The 4.74% 11/10/2032 | — | 0.01% | 75.18K | $7.4M |
| 1182 | Southern Co/The 6.00% 04/01/2058 | — | 0.01% | 74.28K | $7.4M |
| 1183 | Corebridge Financial Inc 6.38% 09/15/2054 | — | 0.01% | 75.08K | $7.4M |
| 1184 | Ovintiv Inc 7.38% 11/01/2031 | — | 0.01% | 67.40K | $7.4M |
| 1185 | Comcast Corp 3.20% 07/15/2036 | — | 0.01% | 91.00K | $7.4M |
| 1186 | Florida Power & Light Co 5.30% 06/15/2034 | — | 0.01% | 73.36K | $7.3M |
| 1187 | Texas Department of Transportation State… | — | 0.01% | 72.80K | $7.3M |
| 1188 | Equinix Europe 2 Financing Corp LLC 4.70%… | — | 0.01% | 77.00K | $7.3M |
| 1189 | ING Groep NV 5.53% 03/25/2036 | — | 0.01% | 73.74K | $7.3M |
| 1190 | Leland Stanford Junior University/The 4.68%… | — | 0.01% | 75.54K | $7.3M |
| 1191 | Mizuho Financial Group Inc 5.67% 09/13/2033 | — | 0.01% | 71.72K | $7.3M |
| 1192 | Hess Corp 7.30% 08/15/2031 | — | 0.01% | 66.38K | $7.3M |
| 1193 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | — | 0.01% | 73.02K | $7.3M |
| 1194 | AutoZone Inc 4.75% 02/01/2033 | — | 0.01% | 75.10K | $7.3M |
| 1195 | SBA Communications Corp 5.45% 07/15/2033 | — | 0.01% | 73.05K | $7.3M |
| 1196 | Public Storage Operating Co 5.10% 08/01/2033 | — | 0.01% | 73.17K | $7.3M |
| 1197 | Lockheed Martin Corp 5.25% 01/15/2033 | — | 0.01% | 71.23K | $7.3M |
| 1198 | Unilever Capital Corp 1.75% 08/12/2031 | — | 0.01% | 83.95K | $7.3M |
| 1199 | American Tower Corp 4.05% 03/15/2032 | — | 0.01% | 76.75K | $7.3M |
| 1200 | Public Service Co of Oklahoma 5.45% 01/15/2036 | — | 0.01% | 73.39K | $7.2M |
| 1201 | Pilgrim's Pride Corp 6.88% 05/15/2034 | — | 0.01% | 68.00K | $7.2M |
| 1202 | Toronto-Dominion Bank/The 2.00% 09/10/2031 | — | 0.01% | 82.70K | $7.2M |
| 1203 | NextEra Energy Capital Holdings Inc 5.05%… | — | 0.01% | 73.37K | $7.2M |
| 1204 | Targa Resources Corp 5.50% 02/15/2035 | — | 0.01% | 73.03K | $7.2M |
| 1205 | Comcast Corp 5.65% 06/15/2035 | — | 0.01% | 72.75K | $7.2M |
| 1206 | Global Payments Inc 2.90% 11/15/2031 | — | 0.01% | 82.60K | $7.2M |
| 1207 | Enbridge Inc 7.20% 06/27/2054 | — | 0.01% | 68.55K | $7.2M |
| 1208 | Eaton Corp 4.50% 03/06/2033 | — | 0.01% | 74.66K | $7.2M |
| 1209 | Peruvian Government International Bond 5.50%… | — | 0.01% | 72.76K | $7.2M |
| 1210 | AutoNation Inc 5.89% 03/15/2035 | — | 0.01% | 71.71K | $7.2M |
| 1211 | American National Group Inc 6.00% 07/15/2035 | — | 0.01% | 73.62K | $7.2M |
| 1212 | McKesson Corp 5.25% 05/30/2035 | — | 0.01% | 72.06K | $7.2M |
| 1213 | Ford Motor Credit Co LLC 7.12% 11/07/2033 | — | 0.01% | 68.21K | $7.2M |
| 1214 | Morgan Stanley 5.31% 01/18/2041 | — | 0.01% | 75.68K | $7.2M |
| 1215 | Fiserv Inc 5.45% 03/15/2034 | — | 0.01% | 73.49K | $7.2M |
| 1216 | General Motors Financial Co Inc 3.10% 01/12/2032 | — | 0.01% | 79.64K | $7.1M |
| 1217 | Hong Kong Government International Bond 1.75%… | — | 0.01% | 81.60K | $7.1M |
| 1218 | Vulcan Materials Co 5.35% 12/01/2034 | — | 0.01% | 71.59K | $7.1M |
| 1219 | AvalonBay Communities Inc 5.00% 02/15/2033 | — | 0.01% | 71.81K | $7.1M |
| 1220 | T-Mobile USA Inc 4.70% 01/15/2035 | — | 0.01% | 75.85K | $7.1M |
| 1221 | Kimberly-Clark Corp 2.00% 11/02/2031 | — | 0.01% | 81.74K | $7.1M |
| 1222 | GE HealthCare Technologies Inc 5.50% 06/15/2035 | — | 0.01% | 71.20K | $7.1M |
| 1223 | Ingersoll Rand Inc 5.45% 06/15/2034 | — | 0.01% | 70.71K | $7.1M |
| 1224 | Targa Resources Partners LP / Targa Resources… | — | 0.01% | 75.80K | $7.1M |
| 1225 | Oracle Corp 3.90% 05/15/2035 | — | 0.01% | 86.90K | $7.1M |
| 1226 | Constellation Energy Generation LLC 6.13%… | — | 0.01% | 68.03K | $7.1M |
| 1227 | BorgWarner Inc 5.40% 08/15/2034 | — | 0.01% | 71.19K | $7.1M |
| 1228 | Realty Income Corp 5.13% 04/15/2035 | — | 0.01% | 72.35K | $7.1M |
| 1229 | Constellation Energy Generation LLC 4.80%… | — | 0.01% | 72.16K | $7.1M |
| 1230 | Expand Energy Corp 5.70% 01/15/2035 | — | 0.01% | 71.11K | $7.1M |
| 1231 | Cheniere Energy Partners LP 5.55% 10/30/2035 | — | 0.01% | 71.00K | $7.1M |
| 1232 | Sonoco Products Co 5.00% 09/01/2034 | — | 0.01% | 73.03K | $7.0M |
| 1233 | NSTAR Electric Co 5.20% 03/01/2035 | — | 0.01% | 71.38K | $7.0M |
| 1234 | Enterprise Products Operating LLC 6.88%… | — | 0.01% | 64.19K | $7.0M |
| 1235 | CenterPoint Energy Houston Electric LLC 4.85%… | — | 0.01% | 73.39K | $7.0M |
| 1236 | American Express Co 5.63% 07/28/2034 | — | 0.01% | 69.82K | $7.0M |
| 1237 | Duke Energy Corp 5.75% 09/15/2033 | — | 0.01% | 68.40K | $7.0M |
| 1238 | John Deere Capital Corp 4.35% 09/15/2032 | — | 0.01% | 71.97K | $7.0M |
| 1239 | Public Service Co of Oklahoma 5.20% 01/15/2035 | — | 0.01% | 71.79K | $7.0M |
| 1240 | Texas Natural Gas Securitization Finance Corp… | — | 0.01% | 69.19K | $7.0M |
| 1241 | Public Service Co of New Hampshire 5.35%… | — | 0.01% | 69.56K | $7.0M |
| 1242 | Quanta Services Inc 5.10% 08/09/2035 | — | 0.01% | 71.97K | $7.0M |
| 1243 | ONEOK Inc 5.40% 10/15/2035 | — | 0.01% | 71.31K | $7.0M |
| 1244 | Waste Connections Inc 2.20% 01/15/2032 | — | 0.01% | 80.30K | $7.0M |
| 1245 | Alexandria Real Estate Equities Inc 2.95%… | — | 0.01% | 83.65K | $7.0M |
| 1246 | Commonwealth Edison Co 5.90% 03/15/2036 | — | 0.01% | 67.45K | $7.0M |
| 1247 | Leidos Inc 5.75% 03/15/2033 | — | 0.01% | 68.67K | $7.0M |
| 1248 | Broadcom Inc 4.55% 02/15/2032 | — | 0.01% | 72.14K | $7.0M |
| 1249 | Bank of New York Mellon Corp/The 4.97%… | — | 0.01% | 70.71K | $7.0M |
| 1250 | Revvity Inc 2.25% 09/15/2031 | — | 0.01% | 80.00K | $7.0M |
| 1251 | Genuine Parts Co 6.88% 11/01/2033 | — | 0.01% | 64.96K | $6.9M |
| 1252 | Kyndryl Holdings Inc 3.15% 10/15/2031 | — | 0.01% | 83.38K | $6.9M |
| 1253 | Texas Instruments Inc 4.90% 03/14/2033 | — | 0.01% | 69.65K | $6.9M |
| 1254 | Ameriprise Financial Inc 5.20% 04/15/2035 | — | 0.01% | 70.50K | $6.9M |
| 1255 | AT&T Inc 4.90% 11/01/2035 | — | 0.01% | 73.29K | $6.9M |
| 1256 | Highwoods Realty LP 5.35% 01/15/2033 | — | 0.01% | 70.37K | $6.9M |
| 1257 | Pacific Gas and Electric Co 6.40% 06/15/2033 | — | 0.01% | 65.97K | $6.9M |
| 1258 | Microsoft Corp 4.20% 11/03/2035 | — | 0.01% | 73.45K | $6.9M |
| 1259 | Booz Allen Hamilton Inc 5.95% 08/04/2033 | — | 0.01% | 69.17K | $6.9M |
| 1260 | NetApp Inc 5.50% 03/17/2032 | — | 0.01% | 68.17K | $6.9M |
| 1261 | T-Mobile USA Inc 5.00% 02/15/2036 | — | 0.01% | 72.53K | $6.9M |
| 1262 | Augusta SpinCo Corp 4.95% 03/23/2033 | — | 0.01% | 70.00K | $6.9M |
| 1263 | Province of Ontario Canada 4.45% 11/20/2035 | — | 0.01% | 71.20K | $6.9M |
| 1264 | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | — | 0.01% | 74.34K | $6.9M |
| 1265 | Philippine Government International Bond 4.63%… | — | 0.01% | 70.00K | $6.9M |
| 1266 | Ryder System Inc 6.60% 12/01/2033 | — | 0.01% | 63.88K | $6.9M |
| 1267 | Kinder Morgan Inc 5.55% 08/01/2036 | — | 0.01% | 69.00K | $6.9M |
| 1268 | Pacific Gas and Electric Co 6.15% 01/15/2033 | — | 0.01% | 66.35K | $6.8M |
| 1269 | Constellation Brands Inc 4.95% 11/01/2035 | — | 0.01% | 71.70K | $6.8M |
| 1270 | Tractor Supply Co 5.25% 05/15/2033 | — | 0.01% | 68.80K | $6.8M |
| 1271 | Cousins Properties LP 5.38% 02/15/2032 | — | 0.01% | 68.10K | $6.8M |
| 1272 | Enbridge Inc 5.55% 06/20/2035 | — | 0.01% | 68.36K | $6.8M |
| 1273 | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | — | 0.01% | 68.46K | $6.8M |
| 1274 | Virginia Electric and Power Co 5.15% 03/15/2035 | — | 0.01% | 69.86K | $6.8M |
| 1275 | Bank of New York Mellon Corp/The 5.22%… | — | 0.01% | 68.70K | $6.8M |
| 1276 | Equinix Inc 5.80% 08/15/2036 | — | 0.01% | 69.00K | $6.8M |
| 1277 | Banco Santander SA 5.13% 11/06/2035 | — | 0.01% | 70.97K | $6.8M |
| 1278 | Equinix Inc 5.50% 08/15/2033 | — | 0.01% | 69.00K | $6.8M |
| 1279 | Veralto Corp 4.85% 01/15/2032 | — | 0.01% | 69.00K | $6.8M |
| 1280 | Loews Corp 4.94% 04/01/2036 | — | 0.01% | 71.41K | $6.8M |
| 1281 | Clorox Co/The 4.60% 05/01/2032 | — | 0.01% | 70.07K | $6.8M |
| 1282 | Meta Platforms Inc 4.95% 05/15/2033 | — | 0.01% | 69.62K | $6.8M |
| 1283 | Procter & Gamble Co/The 4.10% 11/03/2032 | — | 0.01% | 70.39K | $6.8M |
| 1284 | Prudential Financial Inc 5.75% 07/15/2033 | — | 0.01% | 65.49K | $6.8M |
| 1285 | Cigna Group/The 5.25% 02/15/2034 | — | 0.01% | 68.43K | $6.8M |
| 1286 | Toyota Motor Credit Corp 2.40% 01/13/2032 | — | 0.01% | 77.28K | $6.8M |
| 1287 | Archer-Daniels-Midland Co 2.90% 03/01/2032 | — | 0.01% | 75.30K | $6.8M |
| 1288 | Alexandria Real Estate Equities Inc 1.88%… | — | 0.01% | 84.52K | $6.8M |
| 1289 | Arizona Public Service Co 5.70% 08/15/2034 | — | 0.01% | 66.82K | $6.8M |
| 1290 | Target Corp 5.00% 04/15/2035 | — | 0.01% | 69.07K | $6.8M |
| 1291 | Western Midstream Operating LP 6.15% 04/01/2033 | — | 0.01% | 65.64K | $6.8M |
| 1292 | Lockheed Martin Corp 4.80% 08/15/2034 | — | 0.01% | 69.03K | $6.8M |
| 1293 | Essex Portfolio LP 5.38% 04/01/2035 | — | 0.01% | 67.89K | $6.8M |
| 1294 | Fidelity National Information Services Inc… | — | 0.01% | 68.35K | $6.8M |
| 1295 | Baidu Inc 2.38% 08/23/2031 | — | 0.01% | 75.50K | $6.7M |
| 1296 | Toyota Motor Credit Corp 5.00% 07/08/2033 | — | 0.01% | 68.32K | $6.7M |
| 1297 | Amphenol Corp 2.20% 09/15/2031 | — | 0.01% | 76.50K | $6.7M |
| 1298 | PPL Capital Funding Inc 5.25% 09/01/2034 | — | 0.01% | 68.16K | $6.7M |
| 1299 | NiSource Inc 5.35% 04/01/2034 | — | 0.01% | 67.23K | $6.7M |
| 1300 | Ares Capital Corp 3.20% 11/15/2031 | — | 0.01% | 77.10K | $6.7M |
| 1301 | Martin Marietta Materials Inc 5.15% 12/01/2034 | — | 0.01% | 68.46K | $6.7M |
| 1302 | Brown & Brown Inc 4.20% 03/17/2032 | — | 0.01% | 71.36K | $6.7M |
| 1303 | American Tower Corp 5.35% 03/15/2035 | — | 0.01% | 67.86K | $6.7M |
| 1304 | Triton Container International Ltd / TAL… | — | 0.01% | 75.25K | $6.7M |
| 1305 | FactSet Research Systems Inc 3.45% 03/01/2032 | — | 0.01% | 74.43K | $6.7M |
| 1306 | Johnson Controls International plc / Tyco Fire… | — | 0.01% | 67.60K | $6.7M |
| 1307 | Mizuho Financial Group Inc 2.56% 09/13/2031 | — | 0.01% | 76.33K | $6.7M |
| 1308 | Plains All American Pipeline LP / PAA Finance… | — | 0.01% | 67.90K | $6.7M |
| 1309 | CF Industries Inc 5.30% 11/26/2035 | — | 0.01% | 68.25K | $6.7M |
| 1310 | Thermo Fisher Scientific Inc 4.95% 11/21/2032 | — | 0.01% | 66.78K | $6.7M |
| 1311 | KeyCorp 5.30% 01/28/2037 | — | 0.01% | 69.05K | $6.7M |
| 1312 | Equinor ASA 4.75% 11/14/2035 | — | 0.01% | 69.70K | $6.7M |
| 1313 | Augusta SpinCo Corp 5.25% 03/23/2036 | — | 0.01% | 67.77K | $6.7M |
| 1314 | Prudential Financial Inc 5.13% 03/01/2052 | — | 0.01% | 68.41K | $6.7M |
| 1315 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.01% | 71.69K | $6.6M |
| 1316 | Walmart Inc 5.25% 09/01/2035 | — | 0.01% | 65.70K | $6.6M |
| 1317 | Procter & Gamble Co/The 4.60% 05/01/2035 | — | 0.01% | 68.10K | $6.6M |
| 1318 | Antero Resources Corp 5.40% 02/01/2036 | — | 0.01% | 68.95K | $6.6M |
| 1319 | Ovintiv Inc 6.50% 08/15/2034 | — | 0.01% | 63.01K | $6.6M |
| 1320 | Mastercard Inc 5.00% 06/08/2036 | — | 0.01% | 68.00K | $6.6M |
| 1321 | Safehold GL Holdings LLC 5.65% 01/15/2035 | — | 0.01% | 66.83K | $6.6M |
| 1322 | ERP Operating LP 4.95% 06/15/2032 | — | 0.01% | 66.65K | $6.6M |
| 1323 | Sumitomo Mitsui Financial Group Inc 5.30%… | — | 0.01% | 68.00K | $6.6M |
| 1324 | Smith & Nephew PLC 5.40% 03/20/2034 | — | 0.01% | 66.85K | $6.6M |
| 1325 | Bunge Ltd Finance Corp 5.15% 03/19/2036 | — | 0.01% | 67.98K | $6.6M |
| 1326 | Simon Property Group LP 6.25% 01/15/2034 | — | 0.01% | 62.74K | $6.6M |
| 1327 | Bunge Ltd Finance Corp 4.65% 09/17/2034 | — | 0.01% | 69.15K | $6.6M |
| 1328 | Morgan Stanley 2.51% 10/20/2032 | — | 0.01% | 75.29K | $6.6M |
| 1329 | DTE Energy Co 6.20% 07/01/2058 | — | 0.01% | 65.96K | $6.6M |
| 1330 | Dollar Tree Inc 2.65% 12/01/2031 | — | 0.01% | 74.32K | $6.6M |
| 1331 | Mizuho Financial Group Inc 5.05% 05/12/2037 | — | 0.01% | 68.63K | $6.6M |
| 1332 | Otis Worldwide Corp 5.13% 11/19/2031 | — | 0.01% | 65.34K | $6.6M |
| 1333 | McDonald's Corp 4.60% 09/09/2032 | — | 0.01% | 66.52K | $6.6M |
| 1334 | Consolidated Edison Co of New York Inc 5.13%… | — | 0.01% | 66.85K | $6.6M |
| 1335 | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | — | 0.01% | 68.73K | $6.5M |
| 1336 | Amcor Finance USA Inc 5.63% 05/26/2033 | — | 0.01% | 64.49K | $6.5M |
| 1337 | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | — | 0.01% | 75.00K | $6.5M |
| 1338 | Cooperatieve Rabobank UA/NY 5.12% 06/09/2036 | — | 0.01% | 66.90K | $6.5M |
| 1339 | T-Mobile USA Inc 5.30% 05/15/2035 | — | 0.01% | 66.56K | $6.5M |
| 1340 | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | — | 0.01% | 65.25K | $6.5M |
| 1341 | General Mills Inc 5.25% 01/30/2035 | — | 0.01% | 66.05K | $6.5M |
| 1342 | Union Pacific Corp 4.50% 01/20/2033 | — | 0.01% | 66.35K | $6.5M |
| 1343 | Mitsubishi UFJ Financial Group Inc 5.57%… | — | 0.01% | 64.83K | $6.5M |
| 1344 | Ferguson Enterprises Inc 5.00% 10/03/2034 | — | 0.01% | 66.83K | $6.5M |
| 1345 | Omnicom Group Inc 5.00% 06/02/2033 | — | 0.01% | 67.15K | $6.5M |
| 1346 | Brookfield Finance Inc 6.35% 01/05/2034 | — | 0.01% | 62.09K | $6.5M |
| 1347 | GE HealthCare Technologies Inc 4.95% 12/15/2035 | — | 0.01% | 67.76K | $6.5M |
| 1348 | Banco Bilbao Vizcaya Argentaria SA 6.03%… | — | 0.01% | 63.33K | $6.5M |
| 1349 | RenaissanceRe Holdings Ltd 5.80% 04/01/2035 | — | 0.01% | 64.35K | $6.5M |
| 1350 | Avery Dennison Corp 5.75% 03/15/2033 | — | 0.01% | 62.95K | $6.5M |
| 1351 | Ameriprise Financial Inc 5.15% 05/15/2033 | — | 0.01% | 64.86K | $6.5M |
| 1352 | Verisk Analytics Inc 5.25% 03/15/2035 | — | 0.01% | 66.38K | $6.5M |
| 1353 | Duke Energy Florida LLC 2.40% 12/15/2031 | — | 0.01% | 73.37K | $6.5M |
| 1354 | TotalEnergies Capital SA 4.72% 09/10/2034 | — | 0.01% | 66.51K | $6.5M |
| 1355 | Southwestern Public Service Co 5.30% 05/15/2035 | — | 0.01% | 65.60K | $6.4M |
| 1356 | International Business Machines Corp 4.75%… | — | 0.01% | 66.20K | $6.4M |
| 1357 | Sumitomo Mitsui Financial Group Inc 4.95%… | — | 0.01% | 65.36K | $6.4M |
| 1358 | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | — | 0.01% | 63.49K | $6.4M |
| 1359 | LYB International Finance III LLC 5.63%… | — | 0.01% | 64.22K | $6.4M |
| 1360 | Philippine Government International Bond 1.95%… | — | 0.01% | 75.15K | $6.4M |
| 1361 | AppLovin Corp 5.50% 12/01/2034 | — | 0.01% | 65.00K | $6.4M |
| 1362 | American Homes 4 Rent LP 5.25% 03/15/2035 | — | 0.01% | 65.46K | $6.4M |
| 1363 | Bank of Nova Scotia/The 2.45% 02/02/2032 | — | 0.01% | 72.96K | $6.4M |
| 1364 | Motorola Solutions Inc 5.60% 06/01/2032 | — | 0.01% | 62.86K | $6.4M |
| 1365 | First Citizens BancShares Inc/NC 6.25%… | — | 0.01% | 65.79K | $6.4M |
| 1366 | Old Republic International Corp 5.70% 06/01/2036 | — | 0.01% | 65.00K | $6.4M |
| 1367 | Brixmor Operating Partnership LP 2.50%… | — | 0.01% | 72.29K | $6.4M |
| 1368 | Constellation Energy Generation LLC 5.30%… | — | 0.01% | 65.74K | $6.4M |
| 1369 | Astrazeneca Finance LLC 4.30% 03/02/2033 | — | 0.01% | 66.57K | $6.4M |
| 1370 | Expedia Group Inc 5.50% 04/15/2036 | — | 0.01% | 65.79K | $6.4M |
| 1371 | Bunge Ltd Finance Corp 5.15% 08/04/2035 | — | 0.01% | 65.20K | $6.4M |
| 1372 | Bank of Nova Scotia/The 2.15% 08/01/2031 | — | 0.01% | 72.66K | $6.4M |
| 1373 | Southern California Edison Co 5.20% 06/01/2034 | — | 0.01% | 65.10K | $6.4M |
| 1374 | CenterPoint Energy Houston Electric LLC 4.95%… | — | 0.01% | 65.65K | $6.4M |
| 1375 | Baxter International Inc 5.65% 12/15/2035 | — | 0.01% | 65.00K | $6.4M |
| 1376 | Mobility Global Inc 6.05% 06/15/2036 | — | 0.01% | 64.59K | $6.4M |
| 1377 | Export-Import Bank of Korea 5.25% 01/14/2035 | — | 0.01% | 62.25K | $6.3M |
| 1378 | HPS Corporate Lending Fund 5.95% 04/14/2032 | — | 0.01% | 65.50K | $6.3M |
| 1379 | Host Hotels & Resorts LP 5.70% 07/01/2034 | — | 0.01% | 63.38K | $6.3M |
| 1380 | Southwestern Electric Power Co 5.30% 04/01/2033 | — | 0.01% | 63.65K | $6.3M |
| 1381 | Interstate Power and Light Co 5.60% 06/29/2035 | — | 0.01% | 63.05K | $6.3M |
| 1382 | Reinsurance Group of America Inc 6.65%… | — | 0.01% | 63.45K | $6.3M |
| 1383 | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | — | 0.01% | 63.30K | $6.3M |
| 1384 | Virginia Electric and Power Co 5.05% 08/15/2034 | — | 0.01% | 64.64K | $6.3M |
| 1385 | International Business Machines Corp 4.40%… | — | 0.01% | 66.00K | $6.3M |
| 1386 | Indonesia Government International Bond 3.55%… | — | 0.01% | 68.95K | $6.3M |
| 1387 | Block Financial LLC 5.38% 09/15/2032 | — | 0.01% | 64.39K | $6.3M |
| 1388 | Coca-Cola Femsa SAB de CV 5.10% 05/06/2035 | — | 0.01% | 64.45K | $6.3M |
| 1389 | Healthpeak OP LLC 5.25% 12/15/2032 | — | 0.01% | 63.24K | $6.3M |
| 1390 | International Business Machines Corp 4.60%… | — | 0.01% | 65.62K | $6.3M |
| 1391 | Florida Power & Light Co 4.70% 02/15/2036 | — | 0.01% | 66.47K | $6.3M |
| 1392 | Hershey Co/The 4.95% 02/24/2032 | — | 0.01% | 62.66K | $6.3M |
| 1393 | NiSource Inc 5.75% 07/15/2056 | — | 0.01% | 63.74K | $6.3M |
| 1394 | Motorola Solutions Inc 5.20% 08/15/2032 | — | 0.01% | 63.11K | $6.3M |
| 1395 | Netflix Inc 4.90% 08/15/2034 | — | 0.01% | 64.05K | $6.3M |
| 1396 | HCA Inc 4.60% 11/15/2032 | — | 0.01% | 65.20K | $6.3M |
| 1397 | CBRE Services Inc 4.90% 01/15/2033 | — | 0.01% | 64.42K | $6.3M |
| 1398 | WRKCo Inc 3.00% 06/15/2033 | — | 0.01% | 72.20K | $6.3M |
| 1399 | Aon Corp / Aon Global Holdings PLC 2.60%… | — | 0.01% | 70.88K | $6.3M |
| 1400 | Dell International LLC / EMC Corp 8.10%… | — | 0.01% | 54.02K | $6.3M |
| 1401 | Willis North America Inc 5.35% 05/15/2033 | — | 0.01% | 62.72K | $6.3M |
| 1402 | BHP Billiton Finance USA Ltd 4.90% 02/28/2033 | — | 0.01% | 63.08K | $6.2M |
| 1403 | Freeport-McMoRan Inc 5.40% 11/14/2034 | — | 0.01% | 62.40K | $6.2M |
| 1404 | NNN REIT Inc 5.60% 10/15/2033 | — | 0.01% | 61.55K | $6.2M |
| 1405 | LYB International Finance III LLC 5.50%… | — | 0.01% | 63.27K | $6.2M |
| 1406 | Altria Group Inc 5.63% 02/06/2035 | — | 0.01% | 61.50K | $6.2M |
| 1407 | Essential Utilities Inc 5.38% 01/15/2034 | — | 0.01% | 62.19K | $6.2M |
| 1408 | Tyco Electronics Group SA 2.50% 02/04/2032 | — | 0.01% | 70.60K | $6.2M |
| 1409 | Manulife Financial Corp 3.70% 03/16/2032 | — | 0.01% | 65.94K | $6.2M |
| 1410 | Japan Bank for International Cooperation 4.63%… | — | 0.01% | 62.66K | $6.2M |
| 1411 | President and Fellows of Harvard College 5.26%… | — | 0.01% | 61.00K | $6.2M |
| 1412 | Sumisho Air Lease Corp 2.88% 01/15/2032 | — | 0.01% | 69.65K | $6.2M |
| 1413 | Arizona Public Service Co 5.55% 08/01/2033 | — | 0.01% | 61.03K | $6.2M |
| 1414 | Union Pacific Corp 2.38% 05/20/2031 | — | 0.01% | 68.61K | $6.1M |
| 1415 | NextEra Energy Capital Holdings Inc 5.25%… | — | 0.01% | 61.87K | $6.1M |
| 1416 | Apollo Global Management Inc 6.38% 11/15/2033 | — | 0.01% | 58.38K | $6.1M |
| 1417 | Comcast Corp 4.95% 05/15/2032 | — | 0.01% | 62.07K | $6.1M |
| 1418 | Amphenol Corp 5.25% 04/05/2034 | — | 0.01% | 61.15K | $6.1M |
| 1419 | Eversource Energy 3.38% 03/01/2032 | — | 0.01% | 67.01K | $6.1M |
| 1420 | General Electric Co 6.75% 03/15/2032 | — | 0.01% | 56.01K | $6.1M |
| 1421 | Gerdau Trade Inc 5.75% 06/09/2035 | — | 0.01% | 60.41K | $6.1M |
| 1422 | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | — | 0.01% | 57.74K | $6.1M |
| 1423 | Brookfield Capital Finance LLC 6.09% 06/14/2033 | — | 0.01% | 59.15K | $6.1M |
| 1424 | Aon Corp / Aon Global Holdings PLC 5.00%… | — | 0.01% | 61.35K | $6.1M |
| 1425 | Highwoods Realty LP 7.65% 02/01/2034 | — | 0.01% | 55.33K | $6.1M |
| 1426 | Adobe Inc 5.30% 01/17/2035 | — | 0.01% | 60.95K | $6.1M |
| 1427 | KeyCorp 6.40% 03/06/2035 | — | 0.01% | 58.07K | $6.1M |
| 1428 | Amcor Flexibles North America Inc 5.13%… | — | 0.01% | 62.83K | $6.1M |
| 1429 | Stryker Corp 4.63% 09/11/2034 | — | 0.01% | 63.18K | $6.1M |
| 1430 | Brookfield Finance I UK Plc / Brookfield… | — | 0.01% | 69.92K | $6.1M |
| 1431 | ONEOK Inc 4.95% 10/15/2032 | — | 0.01% | 61.67K | $6.0M |
| 1432 | PNC Financial Services Group Inc/The 5.37%… | — | 0.01% | 61.19K | $6.0M |
| 1433 | Black Hills Corp 6.15% 05/15/2034 | — | 0.01% | 58.50K | $6.0M |
| 1434 | Enbridge Inc 2.50% 08/01/2033 | — | 0.01% | 71.97K | $6.0M |
| 1435 | Puget Sound Energy Inc 5.33% 06/15/2034 | — | 0.01% | 60.25K | $6.0M |
| 1436 | IBM International Capital Pte Ltd 4.90%… | — | 0.01% | 62.75K | $6.0M |
| 1437 | Virginia Electric and Power Co 4.90% 09/15/2035 | — | 0.01% | 63.12K | $6.0M |
| 1438 | Bank of Nova Scotia/The 4.81% 02/02/2034 | — | 0.01% | 62.26K | $6.0M |
| 1439 | DCP Midstream Operating LP 3.25% 02/15/2032 | — | 0.01% | 66.24K | $6.0M |
| 1440 | Duke Energy Corp 4.95% 09/15/2035 | — | 0.01% | 62.85K | $6.0M |
| 1441 | Marvell Technology Inc 5.45% 07/15/2035 | — | 0.01% | 61.35K | $6.0M |
| 1442 | Becton Dickinson & Co 5.11% 02/08/2034 | — | 0.01% | 60.99K | $6.0M |
| 1443 | Realty Income Corp 2.85% 12/15/2032 | — | 0.01% | 68.65K | $6.0M |
| 1444 | Procter & Gamble Co/The 4.35% 11/03/2035 | — | 0.01% | 63.45K | $6.0M |
| 1445 | Philippine Government International Bond 3.56%… | — | 0.01% | 65.68K | $6.0M |
| 1446 | Entergy Mississippi LLC 5.05% 04/15/2036 | — | 0.01% | 62.48K | $6.0M |
| 1447 | Export-Import Bank of Korea 5.13% 09/18/2033 | — | 0.01% | 59.00K | $6.0M |
| 1448 | Caterpillar Inc 5.20% 05/15/2035 | — | 0.01% | 59.87K | $6.0M |
| 1449 | Wisconsin Power and Light Co 3.95% 09/01/2032 | — | 0.01% | 63.55K | $6.0M |
| 1450 | System Energy Resources Inc 5.30% 12/15/2034 | — | 0.01% | 61.06K | $6.0M |
| 1451 | Public Service Electric and Gas Co 4.85%… | — | 0.01% | 61.57K | $6.0M |
| 1452 | ConocoPhillips Co 5.00% 01/15/2035 | — | 0.01% | 60.98K | $6.0M |
| 1453 | Triton Container International Ltd / TAL… | — | 0.01% | 61.58K | $6.0M |
| 1454 | Suncor Energy Inc 7.15% 02/01/2032 | — | 0.01% | 54.65K | $6.0M |
| 1455 | Devon Energy Corp 5.60% 03/15/2034 | — | 0.01% | 59.02K | $5.9M |
| 1456 | Lowe's Cos Inc 5.15% 07/01/2033 | — | 0.01% | 59.86K | $5.9M |
| 1457 | McCormick & Co Inc/MD 4.70% 10/15/2034 | — | 0.01% | 62.55K | $5.9M |
| 1458 | Xcel Energy Inc 5.75% 12/03/2056 | — | 0.01% | 60.62K | $5.9M |
| 1459 | Brookfield Finance Inc 5.33% 01/15/2036 | — | 0.01% | 61.53K | $5.9M |
| 1460 | ServiceNow Inc 5.05% 05/15/2033 | — | 0.01% | 60.06K | $5.9M |
| 1461 | Virginia Electric and Power Co 5.30% 08/15/2033 | — | 0.01% | 59.04K | $5.9M |
| 1462 | American Water Capital Corp 4.45% 06/01/2032 | — | 0.01% | 60.86K | $5.9M |
| 1463 | Sun Communities Operating LP 4.20% 04/15/2032 | — | 0.01% | 62.65K | $5.9M |
| 1464 | Ventas Realty LP 5.63% 07/01/2034 | — | 0.01% | 58.48K | $5.9M |
| 1465 | PACCAR Financial Corp 5.00% 03/22/2034 | — | 0.01% | 59.58K | $5.9M |
| 1466 | AGCO Corp 5.80% 03/21/2034 | — | 0.01% | 58.71K | $5.9M |
| 1467 | Agree LP 5.60% 06/15/2035 | — | 0.01% | 58.65K | $5.9M |
| 1468 | Evergy Metro Inc 5.40% 04/01/2034 | — | 0.01% | 58.55K | $5.9M |
| 1469 | Embraer Netherlands Finance BV 5.98% 02/11/2035 | — | 0.01% | 57.45K | $5.9M |
| 1470 | AEP Transmission Co LLC 5.25% 06/01/2036 | — | 0.01% | 59.87K | $5.9M |
| 1471 | Ford Motor Credit Co LLC 5.75% 04/06/2033 | — | 0.01% | 59.87K | $5.9M |
| 1472 | Primerica Inc 2.80% 11/19/2031 | — | 0.01% | 66.08K | $5.9M |
| 1473 | Omnicom Group Inc 5.30% 11/01/2034 | — | 0.01% | 60.44K | $5.9M |
| 1474 | Duke Energy Carolinas LLC 5.25% 03/15/2035 | — | 0.01% | 59.14K | $5.9M |
| 1475 | VICI Properties LP 5.63% 04/01/2035 | — | 0.01% | 59.79K | $5.9M |
| 1476 | ERP Operating LP 4.65% 09/15/2034 | — | 0.01% | 61.39K | $5.9M |
| 1477 | Canadian Natural Resources Ltd 7.20% 01/15/2032 | — | 0.01% | 53.45K | $5.8M |
| 1478 | Dominion Energy Inc 5.25% 08/01/2033 | — | 0.01% | 58.97K | $5.8M |
| 1479 | Affiliated Managers Group Inc 5.50% 02/15/2036 | — | 0.01% | 60.23K | $5.8M |
| 1480 | Indonesia Government International Bond 4.90%… | — | 0.01% | 62.00K | $5.8M |
| 1481 | Campbell's Company/The 4.75% 03/23/2035 | — | 0.01% | 63.60K | $5.8M |
| 1482 | Southern California Edison Co 6.00% 01/15/2034 | — | 0.01% | 56.98K | $5.8M |
| 1483 | Entergy Texas Inc 5.25% 04/15/2035 | — | 0.01% | 59.07K | $5.8M |
| 1484 | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | — | 0.01% | 56.37K | $5.8M |
| 1485 | NSTAR Electric Co 5.40% 06/01/2034 | — | 0.01% | 57.97K | $5.8M |
| 1486 | Southern Co Gas Capital Corp 5.15% 09/15/2032 | — | 0.01% | 57.96K | $5.8M |
| 1487 | Quanta Services Inc 2.35% 01/15/2032 | — | 0.01% | 66.91K | $5.8M |
| 1488 | Kimco Realty OP LLC 4.60% 02/01/2033 | — | 0.01% | 60.00K | $5.8M |
| 1489 | Walmart Inc 4.15% 09/09/2032 | — | 0.01% | 59.58K | $5.8M |
| 1490 | Extra Space Storage LP 5.40% 02/01/2034 | — | 0.01% | 58.45K | $5.8M |
| 1491 | Citigroup Inc 6.63% 06/15/2032 | — | 0.01% | 54.12K | $5.8M |
| 1492 | CRH America Finance Inc 5.40% 05/21/2034 | — | 0.01% | 57.95K | $5.8M |
| 1493 | San Diego Gas & Electric Co 5.20% 03/15/2036 | — | 0.01% | 59.30K | $5.8M |
| 1494 | BAT Capital Corp 7.75% 10/19/2032 | — | 0.01% | 51.36K | $5.8M |
| 1495 | State Street Corp 5.09% 04/24/2037 | — | 0.01% | 59.65K | $5.8M |
| 1496 | Astrazeneca Finance LLC 4.88% 03/03/2033 | — | 0.01% | 58.29K | $5.8M |
| 1497 | Apple Inc 4.50% 05/12/2032 | — | 0.01% | 58.06K | $5.8M |
| 1498 | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | — | 0.01% | 57.06K | $5.8M |
| 1499 | Extra Space Storage LP 2.40% 10/15/2031 | — | 0.01% | 66.11K | $5.8M |
| 1500 | Athene Holding Ltd 6.88% 06/28/2055 | — | 0.01% | 61.35K | $5.8M |
| 1501 | Xcel Energy Inc 5.50% 03/15/2034 | — | 0.01% | 57.84K | $5.8M |
| 1502 | Hyatt Hotels Corp 5.75% 03/30/2032 | — | 0.01% | 56.68K | $5.8M |
| 1503 | Duke Energy Ohio Inc 5.25% 04/01/2033 | — | 0.01% | 57.60K | $5.8M |
| 1504 | HP Inc 4.20% 04/15/2032 | — | 0.01% | 61.01K | $5.8M |
| 1505 | GE Capital Funding LLC 4.55% 05/15/2032 | — | 0.01% | 58.59K | $5.8M |
| 1506 | American Homes 4 Rent LP 5.50% 02/01/2034 | — | 0.01% | 57.80K | $5.8M |
| 1507 | Affiliated Managers Group Inc 5.50% 08/20/2034 | — | 0.01% | 58.45K | $5.7M |
| 1508 | Walmart Inc 1.80% 09/22/2031 | — | 0.01% | 65.72K | $5.7M |
| 1509 | Toronto-Dominion Bank/The 5.30% 01/30/2032 | — | 0.01% | 56.85K | $5.7M |
| 1510 | Toronto-Dominion Bank/The 2.45% 01/12/2032 | — | 0.01% | 65.35K | $5.7M |
| 1511 | J M Smucker Co/The 2.13% 03/15/2032 | — | 0.01% | 67.30K | $5.7M |
| 1512 | Dominion Energy Inc 5.45% 03/15/2035 | — | 0.01% | 58.02K | $5.7M |
| 1513 | Louisiana Local Government Environmental… | — | 0.01% | 58.00K | $5.7M |
| 1514 | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | — | 0.01% | 59.45K | $5.7M |
| 1515 | Southern Co Gas Capital Corp 4.95% 09/15/2034 | — | 0.01% | 58.94K | $5.7M |
| 1516 | Public Service Enterprise Group Inc 5.45%… | — | 0.01% | 57.17K | $5.7M |
| 1517 | Kenvue Inc 4.85% 05/22/2032 | — | 0.01% | 57.56K | $5.7M |
| 1518 | CommonSpirit Health 4.97% 09/01/2035 | — | 0.01% | 59.88K | $5.7M |
| 1519 | Boeing Co/The 3.60% 05/01/2034 | — | 0.01% | 64.55K | $5.7M |
| 1520 | Sysco Corp 2.45% 12/14/2031 | — | 0.01% | 65.04K | $5.7M |
| 1521 | Ecolab Inc 2.13% 02/01/2032 | — | 0.01% | 65.91K | $5.7M |
| 1522 | US Bancorp 2.68% 01/27/2033 | — | 0.01% | 64.67K | $5.7M |
| 1523 | CenterPoint Energy Resources Corp 5.40%… | — | 0.01% | 56.90K | $5.7M |
| 1524 | Sempra 5.25% 03/15/2036 | — | 0.01% | 58.84K | $5.7M |
| 1525 | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | — | 0.01% | 59.51K | $5.7M |
| 1526 | Amgen Inc 4.20% 03/01/2033 | — | 0.01% | 59.91K | $5.7M |
| 1527 | American Honda Finance Corp 5.20% 03/05/2035 | — | 0.01% | 58.17K | $5.7M |
| 1528 | Brown-Forman Corp 4.75% 04/15/2033 | — | 0.01% | 58.05K | $5.7M |
| 1529 | Dow Chemical Co/The 5.35% 03/15/2035 | — | 0.01% | 58.11K | $5.7M |
| 1530 | nVent Finance Sarl 5.65% 05/15/2033 | — | 0.01% | 55.85K | $5.7M |
| 1531 | Southern California Edison Co 2.75% 02/01/2032 | — | 0.01% | 64.01K | $5.7M |
| 1532 | American International Group Inc 5.45%… | — | 0.01% | 56.55K | $5.7M |
| 1533 | American Water Capital Corp 5.20% 04/01/2036 | — | 0.01% | 57.87K | $5.7M |
| 1534 | Jacobs Solutions Inc 5.38% 03/03/2036 | — | 0.01% | 58.55K | $5.6M |
| 1535 | Equitable Holdings Inc 5.59% 01/11/2033 | — | 0.01% | 55.58K | $5.6M |
| 1536 | Canadian National Railway Co 3.85% 08/05/2032 | — | 0.01% | 59.73K | $5.6M |
| 1537 | Southern Co/The 5.70% 10/15/2032 | — | 0.01% | 54.63K | $5.6M |
| 1538 | Canadian National Railway Co 4.38% 09/18/2034 | — | 0.01% | 59.15K | $5.6M |
| 1539 | Honeywell International Inc 4.50% 01/15/2034 | — | 0.01% | 58.47K | $5.6M |
| 1540 | eBay Inc 5.13% 11/06/2035 | — | 0.01% | 58.06K | $5.6M |
| 1541 | Arch Capital Group Ltd 5.25% 06/15/2036 | — | 0.01% | 57.38K | $5.6M |
| 1542 | Alibaba Group Holding Ltd 4.50% 11/28/2034 | — | 0.01% | 58.85K | $5.6M |
| 1543 | Royalty Pharma PLC 5.20% 09/25/2035 | — | 0.01% | 57.60K | $5.6M |
| 1544 | Alabama Power Co 5.85% 11/15/2033 | — | 0.01% | 54.20K | $5.6M |
| 1545 | Nomura Holdings Inc 5.49% 06/29/2035 | — | 0.01% | 56.20K | $5.6M |
| 1546 | 3M Co 5.15% 03/15/2035 | — | 0.01% | 56.62K | $5.6M |
| 1547 | Alexandria Real Estate Equities Inc 5.25%… | — | 0.01% | 58.23K | $5.6M |
| 1548 | AEP Texas Inc 4.70% 05/15/2032 | — | 0.01% | 57.08K | $5.6M |
| 1549 | Evergy Kansas Central Inc 5.25% 03/15/2035 | — | 0.01% | 56.63K | $5.6M |
| 1550 | Entergy Corp 6.10% 06/15/2056 | — | 0.01% | 56.61K | $5.6M |
| 1551 | Western Midstream Operating LP 5.50% 12/15/2035 | — | 0.01% | 57.26K | $5.6M |
| 1552 | Eli Lilly & Co 4.70% 02/27/2033 | — | 0.01% | 56.34K | $5.6M |
| 1553 | Boardwalk Pipelines LP 5.38% 02/15/2036 | — | 0.01% | 57.00K | $5.6M |
| 1554 | Southern California Gas Co 5.45% 06/15/2035 | — | 0.01% | 55.35K | $5.6M |
| 1555 | ERP Operating LP 1.85% 08/01/2031 | — | 0.01% | 64.00K | $5.5M |
| 1556 | Camden Property Trust 4.90% 02/28/2036 | — | 0.01% | 58.00K | $5.5M |
| 1557 | NetApp Inc 5.70% 03/17/2035 | — | 0.01% | 55.05K | $5.5M |
| 1558 | Carlyle Group Inc/The 5.05% 09/19/2035 | — | 0.01% | 58.34K | $5.5M |
| 1559 | Apollo Global Management Inc 5.70% 03/30/2036 | — | 0.01% | 56.07K | $5.5M |
| 1560 | Capital One Financial Corp 6.70% 11/29/2032 | — | 0.01% | 51.56K | $5.5M |
| 1561 | Host Hotels & Resorts LP 5.70% 06/15/2032 | — | 0.01% | 54.54K | $5.5M |
| 1562 | Hewlett Packard Enterprise Co 5.25% 04/01/2033 | — | 0.01% | 55.84K | $5.5M |
| 1563 | UPMC 5.04% 05/15/2033 | — | 0.01% | 55.80K | $5.5M |
| 1564 | CenterPoint Energy Resources Corp 1.75%… | — | 0.01% | 62.40K | $5.5M |
| 1565 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.01% | 60.05K | $5.5M |
| 1566 | Prudential Financial Inc 5.20% 03/14/2035 | — | 0.01% | 55.88K | $5.5M |
| 1567 | Santander UK Group Holdings PLC 5.14% 09/22/2036 | — | 0.01% | 57.78K | $5.5M |
| 1568 | First American Financial Corp 5.45% 09/30/2034 | — | 0.01% | 56.77K | $5.5M |
| 1569 | Alabama Power Co 3.05% 03/15/2032 | — | 0.01% | 60.56K | $5.5M |
| 1570 | CBRE Services Inc 5.50% 06/15/2035 | — | 0.01% | 55.46K | $5.5M |
| 1571 | Sierra Pacific Power Co 6.38% 09/15/2056 | — | 0.01% | 55.04K | $5.5M |
| 1572 | Pentair Finance Sarl 5.90% 07/15/2032 | — | 0.01% | 53.55K | $5.5M |
| 1573 | McDonald's Corp 4.95% 08/14/2033 | — | 0.01% | 54.79K | $5.5M |
| 1574 | Southern California Gas Co 5.05% 09/01/2034 | — | 0.01% | 55.65K | $5.5M |
| 1575 | Universal Health Services Inc 5.05% 10/15/2034 | — | 0.01% | 57.95K | $5.5M |
| 1576 | Southern California Edison Co 4.80% 03/15/2033 | — | 0.01% | 56.45K | $5.5M |
| 1577 | GXO Logistics Inc 6.50% 05/06/2034 | — | 0.01% | 52.57K | $5.4M |
| 1578 | Take-Two Interactive Software Inc 5.60%… | — | 0.01% | 53.92K | $5.4M |
| 1579 | Progressive Corp/The 4.95% 06/15/2033 | — | 0.01% | 54.78K | $5.4M |
| 1580 | Duke Energy Carolinas LLC 2.85% 03/15/2032 | — | 0.01% | 60.69K | $5.4M |
| 1581 | CBRE Services Inc 5.25% 06/01/2036 | — | 0.01% | 56.25K | $5.4M |
| 1582 | L3Harris Technologies Inc 5.35% 06/01/2034 | — | 0.01% | 54.35K | $5.4M |
| 1583 | NXP BV / NXP Funding LLC / NXP USA Inc 5.00%… | — | 0.01% | 55.25K | $5.4M |
| 1584 | PNC Financial Services Group Inc/The 4.63%… | — | 0.01% | 56.48K | $5.4M |
| 1585 | Sumitomo Mitsui Financial Group Inc 5.81%… | — | 0.01% | 52.71K | $5.4M |
| 1586 | Advanced Micro Devices Inc 3.92% 06/01/2032 | — | 0.01% | 57.25K | $5.4M |
| 1587 | Consolidated Edison Co of New York Inc 5.20%… | — | 0.01% | 53.87K | $5.4M |
| 1588 | Pacific Gas and Electric Co 4.40% 03/01/2032 | — | 0.01% | 56.50K | $5.4M |
| 1589 | Virginia Electric and Power Co 5.00% 04/01/2033 | — | 0.01% | 54.69K | $5.4M |
| 1590 | Pacific Gas and Electric Co 5.05% 11/15/2031 | — | 0.01% | 54.58K | $5.4M |
| 1591 | Sysco Corp 5.40% 03/23/2035 | — | 0.01% | 54.76K | $5.4M |
| 1592 | PulteGroup Inc 6.38% 05/15/2033 | — | 0.01% | 51.05K | $5.4M |
| 1593 | Valero Energy Corp 5.15% 03/10/2036 | — | 0.01% | 55.69K | $5.4M |
| 1594 | Pacific Gas and Electric Co 5.60% 08/15/2036 | — | 0.01% | 54.81K | $5.4M |
| 1595 | Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | — | 0.01% | 65.07K | $5.4M |
| 1596 | Southwestern Electric Power Co 5.20% 04/01/2036 | — | 0.01% | 55.54K | $5.4M |
| 1597 | National Grid PLC 5.41% 06/09/2036 | — | 0.01% | 55.00K | $5.4M |
| 1598 | Amgen Inc 3.35% 02/22/2032 | — | 0.01% | 58.30K | $5.4M |
| 1599 | QUALCOMM Inc 5.00% 05/20/2035 | — | 0.01% | 55.03K | $5.4M |
| 1600 | AEP Texas Inc 5.20% 04/15/2036 | — | 0.01% | 55.42K | $5.4M |
| 1601 | Brunswick Corp/DE 2.40% 08/18/2031 | — | 0.01% | 61.73K | $5.3M |
| 1602 | Howmet Aerospace Inc 4.85% 10/15/2031 | — | 0.01% | 53.77K | $5.3M |
| 1603 | Aetna Inc 6.63% 06/15/2036 | — | 0.01% | 50.00K | $5.3M |
| 1604 | Constellation Brands Inc 4.90% 05/01/2033 | — | 0.01% | 54.71K | $5.3M |
| 1605 | CenterPoint Energy Houston Electric LLC 5.05%… | — | 0.01% | 54.62K | $5.3M |
| 1606 | S&P Global Inc 5.25% 09/15/2033 | — | 0.01% | 52.92K | $5.3M |
| 1607 | Ohio Power Co 5.65% 06/01/2034 | — | 0.01% | 52.52K | $5.3M |
| 1608 | America Movil SAB de CV 5.00% 01/20/2033 | — | 0.01% | 54.09K | $5.3M |
| 1609 | American Honda Finance Corp 4.85% 10/23/2031 | — | 0.01% | 54.04K | $5.3M |
| 1610 | Northern States Power Co/MN 4.85% 05/15/2036 | — | 0.01% | 55.36K | $5.3M |
| 1611 | Suncor Energy Inc 5.95% 12/01/2034 | — | 0.01% | 51.77K | $5.3M |
| 1612 | Duke Energy Florida LLC 4.85% 12/01/2035 | — | 0.01% | 55.36K | $5.3M |
| 1613 | CVS Health Corp 5.00% 09/15/2032 | — | 0.01% | 53.42K | $5.3M |
| 1614 | Dominion Energy Inc 5.95% 06/15/2035 | — | 0.01% | 51.62K | $5.3M |
| 1615 | Dollar General Corp 5.45% 07/05/2033 | — | 0.01% | 52.73K | $5.3M |
| 1616 | CBRE Services Inc 5.95% 08/15/2034 | — | 0.01% | 51.52K | $5.3M |
| 1617 | Americold Realty Operating Partnership LP 5.41%… | — | 0.01% | 54.95K | $5.3M |
| 1618 | Moody's Corp 5.00% 08/05/2034 | — | 0.01% | 53.75K | $5.3M |
| 1619 | LYB International Finance III LLC 5.88%… | — | 0.01% | 52.91K | $5.3M |
| 1620 | Crown Castle Inc 5.20% 09/01/2034 | — | 0.01% | 54.16K | $5.3M |
| 1621 | Virginia Electric and Power Co 2.30% 11/15/2031 | — | 0.01% | 59.72K | $5.2M |
| 1622 | Mondelez International Inc 4.75% 08/28/2034 | — | 0.01% | 54.45K | $5.2M |
| 1623 | Dollar General Corp 5.00% 11/01/2032 | — | 0.01% | 53.23K | $5.2M |
| 1624 | State Street Bank & Trust Co 5.22% 07/23/2034 | — | 0.01% | 52.40K | $5.2M |
| 1625 | Pilgrim's Pride Corp 6.25% 07/01/2033 | — | 0.01% | 50.82K | $5.2M |
| 1626 | Omnicom Group Inc 5.30% 06/02/2036 | — | 0.01% | 55.00K | $5.2M |
| 1627 | Avnet Inc 5.50% 06/01/2032 | — | 0.01% | 52.31K | $5.2M |
| 1628 | Helmerich & Payne Inc 5.50% 12/01/2034 | — | 0.01% | 53.85K | $5.2M |
| 1629 | Royalty Pharma PLC 2.15% 09/02/2031 | — | 0.01% | 59.92K | $5.2M |
| 1630 | Clorox Co/The 5.25% 05/15/2036 | — | 0.01% | 53.50K | $5.2M |
| 1631 | Bank of Montreal 3.09% 01/10/2037 | — | 0.01% | 58.72K | $5.2M |
| 1632 | Fifth Third Bank NA 5.33% 08/25/2033 | — | 0.01% | 52.70K | $5.2M |
| 1633 | Marsh & McLennan Cos Inc 2.38% 12/15/2031 | — | 0.01% | 59.24K | $5.2M |
| 1634 | Hess Corp 7.13% 03/15/2033 | — | 0.01% | 46.75K | $5.2M |
| 1635 | Constellation Brands Inc 2.25% 08/01/2031 | — | 0.01% | 59.29K | $5.2M |
| 1636 | Hubbell Inc 4.90% 06/15/2033 | — | 0.01% | 53.06K | $5.2M |
| 1637 | Welltower OP LLC 2.75% 01/15/2032 | — | 0.01% | 58.07K | $5.2M |
| 1638 | Essex Portfolio LP 5.50% 04/01/2034 | — | 0.01% | 51.77K | $5.2M |
| 1639 | GE Vernova Inc 4.88% 02/04/2036 | — | 0.01% | 53.86K | $5.2M |
| 1640 | Wisconsin Electric Power Co 5.10% 06/15/2036 | — | 0.01% | 52.75K | $5.2M |
| 1641 | AEP Texas Inc 2.10% 07/01/2030 | — | 0.01% | 57.45K | $5.2M |
| 1642 | Kite Realty Group LP 4.95% 12/15/2031 | — | 0.01% | 52.47K | $5.2M |
| 1643 | EIDP Inc 4.80% 05/15/2033 | — | 0.01% | 53.20K | $5.2M |
| 1644 | CubeSmart LP 2.50% 02/15/2032 | — | 0.01% | 59.08K | $5.2M |
| 1645 | Omnicom Group Inc 2.60% 08/01/2031 | — | 0.01% | 58.07K | $5.2M |
| 1646 | President and Fellows of Harvard College 4.61%… | — | 0.01% | 53.08K | $5.2M |
| 1647 | Toyota Motor Credit Corp 4.70% 01/12/2033 | — | 0.01% | 52.58K | $5.1M |
| 1648 | Verisk Analytics Inc 5.13% 03/15/2036 | — | 0.01% | 53.97K | $5.1M |
| 1649 | MSCI Inc 5.15% 03/15/2036 | — | 0.01% | 54.17K | $5.1M |
| 1650 | NextEra Energy Capital Holdings Inc 2.44%… | — | 0.01% | 58.98K | $5.1M |
| 1651 | Jackson Financial Inc 3.13% 11/23/2031 | — | 0.01% | 57.87K | $5.1M |
| 1652 | Enstar Group Ltd 3.10% 09/01/2031 | — | 0.01% | 58.15K | $5.1M |
| 1653 | Athene Holding Ltd 6.63% 10/15/2054 | — | 0.01% | 54.55K | $5.1M |
| 1654 | TransCanada PipeLines Ltd 5.60% 03/31/2034 | — | 0.01% | 51.17K | $5.1M |
| 1655 | Kimco Realty OP LLC 4.85% 03/01/2035 | — | 0.01% | 53.32K | $5.1M |
| 1656 | Union Pacific Corp 5.10% 02/20/2035 | — | 0.01% | 51.47K | $5.1M |
| 1657 | Cornell University 4.73% 06/15/2035 | — | 0.01% | 52.95K | $5.1M |
| 1658 | Coca-Cola Co/The 5.00% 05/13/2034 | — | 0.01% | 50.90K | $5.1M |
| 1659 | GLP Capital LP / GLP Financing II Inc 5.63%… | — | 0.01% | 52.69K | $5.1M |
| 1660 | Boeing Co/The 6.13% 02/15/2033 | — | 0.01% | 49.19K | $5.1M |
| 1661 | Mastercard Inc 4.85% 03/09/2033 | — | 0.01% | 51.64K | $5.1M |
| 1662 | PPL Electric Utilities Corp 5.00% 05/15/2033 | — | 0.01% | 51.68K | $5.1M |
| 1663 | Dominion Energy South Carolina Inc 5.30%… | — | 0.01% | 51.30K | $5.1M |
| 1664 | Quest Diagnostics Inc 5.00% 06/30/2036 | — | 0.01% | 52.98K | $5.1M |
| 1665 | Church & Dwight Co Inc 5.60% 11/15/2032 | — | 0.01% | 49.50K | $5.1M |
| 1666 | CenterPoint Energy Houston Electric LLC 5.15%… | — | 0.01% | 51.50K | $5.1M |
| 1667 | Public Service Co of Colorado 4.10% 06/01/2032 | — | 0.01% | 53.44K | $5.1M |
| 1668 | AT&T Inc 5.40% 02/15/2034 | — | 0.01% | 51.27K | $5.1M |
| 1669 | ORIX Corp 4.00% 04/13/2032 | — | 0.01% | 53.74K | $5.1M |
| 1670 | Energy Transfer LP 5.35% 01/15/2036 | — | 0.01% | 51.90K | $5.1M |
| 1671 | Toyota Motor Credit Corp 1.90% 09/12/2031 | — | 0.01% | 58.71K | $5.1M |
| 1672 | Helmerich & Payne Inc 2.90% 09/29/2031 | — | 0.01% | 56.96K | $5.1M |
| 1673 | Automatic Data Processing Inc 4.45% 09/09/2034 | — | 0.01% | 52.76K | $5.1M |
| 1674 | Commonwealth of Massachusetts 4.50% 08/01/2031 | — | 0.01% | 51.50K | $5.1M |
| 1675 | Iberdrola International BV 6.75% 07/15/2036 | — | 0.01% | 46.03K | $5.0M |
| 1676 | VeriSign Inc 5.25% 06/01/2032 | — | 0.01% | 50.48K | $5.0M |
| 1677 | Textron Inc 5.50% 05/15/2035 | — | 0.01% | 50.44K | $5.0M |
| 1678 | Novartis Capital Corp 4.30% 11/05/2032 | — | 0.01% | 52.07K | $5.0M |
| 1679 | Aon Corp / Aon Global Holdings PLC 5.35%… | — | 0.01% | 50.07K | $5.0M |
| 1680 | DTE Electric Co 3.00% 03/01/2032 | — | 0.01% | 55.22K | $5.0M |
| 1681 | GXO Logistics Inc 2.65% 07/15/2031 | — | 0.01% | 57.02K | $5.0M |
| 1682 | NNN REIT Inc 5.50% 06/15/2034 | — | 0.01% | 50.05K | $5.0M |
| 1683 | Reinsurance Group of America Inc 6.00%… | — | 0.01% | 48.74K | $5.0M |
| 1684 | Laboratory Corp of America Holdings 4.55%… | — | 0.01% | 51.47K | $5.0M |
| 1685 | Colgate-Palmolive Co 3.25% 08/15/2032 | — | 0.01% | 54.10K | $5.0M |
| 1686 | KLA Corp 4.70% 02/01/2034 | — | 0.01% | 51.80K | $5.0M |
| 1687 | Verisk Analytics Inc 5.75% 04/01/2033 | — | 0.01% | 49.20K | $5.0M |
| 1688 | American Airlines 2026-2 Class A Pass Through… | — | 0.01% | 50.00K | $5.0M |
| 1689 | Arthur J Gallagher & Co 2.40% 11/09/2031 | — | 0.01% | 57.19K | $5.0M |
| 1690 | PayPal Holdings Inc 5.10% 04/01/2035 | — | 0.01% | 51.68K | $5.0M |
| 1691 | Philip Morris International Inc 4.88% 04/30/2035 | — | 0.01% | 51.83K | $5.0M |
| 1692 | DTE Electric Co 5.20% 03/01/2034 | — | 0.01% | 50.06K | $5.0M |
| 1693 | Johns Hopkins University/The 4.71% 07/01/2032 | — | 0.01% | 50.45K | $5.0M |
| 1694 | Hyatt Hotels Corp 5.40% 12/15/2035 | — | 0.01% | 51.26K | $5.0M |
| 1695 | Xcel Energy Inc 5.60% 04/15/2035 | — | 0.01% | 49.90K | $5.0M |
| 1696 | Mondelez International Inc 5.13% 05/06/2035 | — | 0.01% | 50.75K | $5.0M |
| 1697 | Mosaic Co/The 5.45% 11/15/2033 | — | 0.01% | 50.14K | $5.0M |
| 1698 | Carlisle Cos Inc 5.25% 09/15/2035 | — | 0.01% | 51.00K | $5.0M |
| 1699 | Equitable Holdings Inc 6.70% 03/28/2055 | — | 0.01% | 49.15K | $5.0M |
| 1700 | HF Sinclair Corp 5.50% 09/01/2032 | — | 0.01% | 49.76K | $5.0M |
| 1701 | RELX Capital Inc 4.75% 05/20/2032 | — | 0.01% | 50.52K | $5.0M |
| 1702 | Sabra Health Care LP 3.20% 12/01/2031 | — | 0.01% | 55.30K | $5.0M |
| 1703 | Dominion Energy Inc 2.25% 08/15/2031 | — | 0.01% | 56.60K | $5.0M |
| 1704 | Appalachian Power Co 4.50% 08/01/2032 | — | 0.01% | 51.30K | $5.0M |
| 1705 | McDonald's Corp 4.70% 12/09/2035 | — | 0.01% | 51.74K | $5.0M |
| 1706 | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | — | 0.01% | 49.09K | $5.0M |
| 1707 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.01% | 56.25K | $4.9M |
| 1708 | National Grid PLC 5.42% 01/11/2034 | — | 0.01% | 49.38K | $4.9M |
| 1709 | Woodside Finance Ltd 5.70% 05/19/2032 | — | 0.01% | 48.25K | $4.9M |
| 1710 | State of California 5.00% 04/01/2036 | — | 0.01% | 50.00K | $4.9M |
| 1711 | Toyota Motor Corp 5.05% 06/30/2035 | — | 0.01% | 49.59K | $4.9M |
| 1712 | Public Service Electric and Gas Co 4.90%… | — | 0.01% | 49.37K | $4.9M |
| 1713 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | — | 0.01% | 50.45K | $4.9M |
| 1714 | Applied Materials Inc 5.10% 10/01/2035 | — | 0.01% | 49.61K | $4.9M |
| 1715 | Union Electric Co 5.20% 04/01/2034 | — | 0.01% | 48.95K | $4.9M |
| 1716 | Baltimore Gas and Electric Co 5.30% 06/01/2034 | — | 0.01% | 48.92K | $4.9M |
| 1717 | Texas Instruments Inc 1.90% 09/15/2031 | — | 0.01% | 56.09K | $4.9M |
| 1718 | Kraft Heinz Foods Co 5.40% 03/15/2035 | — | 0.01% | 49.15K | $4.9M |
| 1719 | Magna International Inc 5.50% 03/21/2033 | — | 0.01% | 48.11K | $4.9M |
| 1720 | LPL Holdings Inc 5.65% 03/15/2035 | — | 0.01% | 49.70K | $4.9M |
| 1721 | Autodesk Inc 5.30% 06/15/2035 | — | 0.01% | 49.41K | $4.9M |
| 1722 | Cencora Inc 4.60% 02/13/2033 | — | 0.01% | 50.13K | $4.9M |
| 1723 | First American Financial Corp 2.40% 08/15/2031 | — | 0.01% | 56.07K | $4.8M |
| 1724 | AEP Texas Inc 5.40% 06/01/2033 | — | 0.01% | 48.53K | $4.8M |
| 1725 | Oncor Electric Delivery Co LLC 4.15% 06/01/2032 | — | 0.01% | 50.72K | $4.8M |
| 1726 | Las Vegas Sands Corp 6.20% 08/15/2034 | — | 0.01% | 47.94K | $4.8M |
| 1727 | Waste Management Inc 4.63% 02/15/2033 | — | 0.01% | 49.47K | $4.8M |
| 1728 | Public Service Enterprise Group Inc 5.40%… | — | 0.01% | 48.80K | $4.8M |
| 1729 | HA Sustainable Infrastructure Capital Inc 6.75%… | — | 0.01% | 47.25K | $4.8M |
| 1730 | Ventas Realty LP 5.10% 07/15/2032 | — | 0.01% | 48.50K | $4.8M |
| 1731 | Republic Services Inc 5.00% 12/15/2033 | — | 0.01% | 48.55K | $4.8M |
| 1732 | Mid-America Apartments LP 5.30% 02/15/2032 | — | 0.01% | 47.66K | $4.8M |
| 1733 | LPL Holdings Inc 5.75% 06/15/2035 | — | 0.01% | 48.98K | $4.8M |
| 1734 | Blackrock Inc 4.90% 01/08/2035 | — | 0.01% | 49.10K | $4.8M |
| 1735 | Wisconsin Electric Power Co 4.75% 09/30/2032 | — | 0.01% | 48.64K | $4.8M |
| 1736 | HEICO Corp 5.35% 08/01/2033 | — | 0.01% | 48.10K | $4.8M |
| 1737 | Lockheed Martin Corp 4.70% 12/15/2031 | — | 0.01% | 48.41K | $4.8M |
| 1738 | CVS Health Corp 1.88% 02/28/2031 | — | 0.01% | 55.28K | $4.8M |
| 1739 | Kimco Realty OP LLC 5.30% 02/01/2036 | — | 0.01% | 48.50K | $4.8M |
| 1740 | Comcast Corp 5.30% 05/15/2035 | — | 0.01% | 49.29K | $4.8M |
| 1741 | Public Service Co of Colorado 5.35% 05/15/2034 | — | 0.01% | 48.20K | $4.8M |
| 1742 | Broadridge Financial Solutions Inc 5.75%… | — | 0.01% | 48.74K | $4.8M |
| 1743 | Allegion US Holding Co Inc 5.41% 07/01/2032 | — | 0.01% | 47.48K | $4.8M |
| 1744 | UDR Inc 3.00% 08/15/2031 | — | 0.01% | 52.65K | $4.8M |
| 1745 | Gartner Inc 5.60% 11/20/2035 | — | 0.01% | 50.85K | $4.8M |
| 1746 | Southwestern Public Service Co 5.30% 08/15/2036 | — | 0.01% | 49.02K | $4.8M |
| 1747 | NiSource Inc 6.38% 03/31/2055 | — | 0.01% | 46.99K | $4.8M |
| 1748 | Xcel Energy Inc 2.35% 11/15/2031 | — | 0.01% | 54.64K | $4.8M |
| 1749 | AEGON Funding Co LLC 5.63% 05/07/2036 | — | 0.01% | 48.90K | $4.8M |
| 1750 | Goldman Sachs Group Inc/The 6.56% 10/24/2034 | — | 0.01% | 44.85K | $4.8M |
| 1751 | Constellation Energy Generation LLC 5.80%… | — | 0.01% | 46.28K | $4.8M |
| 1752 | APA Corp 6.10% 02/15/2035 | — | 0.01% | 46.88K | $4.8M |
| 1753 | National Rural Utilities Cooperative Finance… | — | 0.01% | 53.63K | $4.7M |
| 1754 | Exelon Corp 5.63% 06/15/2035 | — | 0.01% | 47.28K | $4.7M |
| 1755 | Host Hotels & Resorts LP 5.50% 04/15/2035 | — | 0.01% | 48.14K | $4.7M |
| 1756 | Southwest Gas Corp 4.05% 03/15/2032 | — | 0.01% | 50.03K | $4.7M |
| 1757 | Bunge Ltd Finance Corp 4.80% 03/19/2033 | — | 0.01% | 48.43K | $4.7M |
| 1758 | Kinder Morgan Inc 5.30% 12/01/2034 | — | 0.01% | 47.77K | $4.7M |
| 1759 | Conagra Brands Inc 5.75% 08/01/2035 | — | 0.01% | 47.43K | $4.7M |
| 1760 | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | — | 0.01% | 47.47K | $4.7M |
| 1761 | Tampa Electric Co 5.15% 03/01/2035 | — | 0.01% | 47.86K | $4.7M |
| 1762 | Ventas Realty LP 5.00% 01/15/2035 | — | 0.01% | 48.64K | $4.7M |
| 1763 | Southern Co Gas Capital Corp 5.75% 09/15/2033 | — | 0.01% | 45.78K | $4.7M |
| 1764 | Kyndryl Holdings Inc 6.35% 02/20/2034 | — | 0.01% | 49.70K | $4.7M |
| 1765 | Moody's Corp 4.25% 08/08/2032 | — | 0.01% | 48.79K | $4.7M |
| 1766 | US Bancorp 5.03% 01/26/2037 | — | 0.01% | 48.60K | $4.7M |
| 1767 | Asian Infrastructure Investment Bank/The 4.13%… | — | 0.01% | 48.92K | $4.7M |
| 1768 | Magna International Inc 5.88% 06/01/2035 | — | 0.01% | 45.65K | $4.7M |
| 1769 | American Assets Trust LP 6.15% 10/01/2034 | — | 0.01% | 46.92K | $4.7M |
| 1770 | AutoZone Inc 5.20% 08/01/2033 | — | 0.01% | 47.05K | $4.7M |
| 1771 | Apollo Global Management Inc 6.00% 12/15/2054 | — | 0.01% | 48.65K | $4.7M |
| 1772 | Commonwealth Edison Co 3.15% 03/15/2032 | — | 0.01% | 51.10K | $4.7M |
| 1773 | Cummins Inc 5.15% 02/20/2034 | — | 0.01% | 46.56K | $4.6M |
| 1774 | DTE Energy Co 5.05% 10/01/2035 | — | 0.01% | 48.26K | $4.6M |
| 1775 | American Airlines 2021-1 Class A Pass Through… | — | 0.01% | 52.39K | $4.6M |
| 1776 | Energy Transfer LP 4.90% 03/15/2035 | — | 0.01% | 48.70K | $4.6M |
| 1777 | F&G Annuities & Life Inc 6.25% 10/04/2034 | — | 0.01% | 47.90K | $4.6M |
| 1778 | Jefferies Financial Group Inc 5.50% 02/15/2036 | — | 0.01% | 48.90K | $4.6M |
| 1779 | Moody's Corp 2.00% 08/19/2031 | — | 0.01% | 53.02K | $4.6M |
| 1780 | CNA Financial Corp 5.20% 08/15/2035 | — | 0.01% | 47.96K | $4.6M |
| 1781 | Allstate Corp/The 5.35% 06/01/2033 | — | 0.01% | 45.76K | $4.6M |
| 1782 | Nomura Holdings Inc 2.61% 07/14/2031 | — | 0.01% | 52.10K | $4.6M |
| 1783 | Equifax Inc 5.65% 08/15/2033 | — | 0.01% | 45.71K | $4.6M |
| 1784 | Atlassian Corp 5.50% 05/15/2034 | — | 0.01% | 46.90K | $4.6M |
| 1785 | Phillips Edison Grocery Center Operating… | — | 0.01% | 45.91K | $4.6M |
| 1786 | American Honda Finance Corp 4.90% 01/10/2034 | — | 0.01% | 47.42K | $4.6M |
| 1787 | Textron Inc 6.10% 11/15/2033 | — | 0.01% | 44.00K | $4.6M |
| 1788 | Boston Properties LP 2.55% 04/01/2032 | — | 0.01% | 52.97K | $4.6M |
| 1789 | Verizon Communications Inc 5.05% 05/09/2033 | — | 0.01% | 46.06K | $4.6M |
| 1790 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 47.16K | $4.5M |
| 1791 | Steel Dynamics Inc 5.38% 08/15/2034 | — | 0.01% | 45.57K | $4.5M |
| 1792 | Nomura Holdings Inc 3.00% 01/22/2032 | — | 0.01% | 50.91K | $4.5M |
| 1793 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.01% | 45.63K | $4.5M |
| 1794 | Citizens Financial Group Inc 5.64% 05/21/2037 | — | 0.01% | 45.70K | $4.5M |
| 1795 | Mitsubishi UFJ Financial Group Inc 5.57%… | — | 0.01% | 45.45K | $4.5M |
| 1796 | Home Depot Inc/The 4.65% 09/15/2035 | — | 0.01% | 47.32K | $4.5M |
| 1797 | Bank of New York Mellon Corp/The 1.80%… | — | 0.01% | 52.26K | $4.5M |
| 1798 | WW Grainger Inc 4.45% 09/15/2034 | — | 0.01% | 47.35K | $4.5M |
| 1799 | Nomura Holdings Inc 6.18% 01/18/2033 | — | 0.01% | 43.30K | $4.5M |
| 1800 | Take-Two Interactive Software Inc 4.00%… | — | 0.01% | 47.71K | $4.5M |
| 1801 | Agree LP 4.80% 10/01/2032 | — | 0.01% | 46.10K | $4.5M |
| 1802 | Leidos Inc 5.40% 03/15/2032 | — | 0.01% | 44.68K | $4.5M |
| 1803 | DR Horton Inc 5.00% 10/15/2034 | — | 0.01% | 46.17K | $4.5M |
| 1804 | Arthur J Gallagher & Co 5.45% 07/15/2034 | — | 0.01% | 45.00K | $4.5M |
| 1805 | Icon Investments Six DAC 6.00% 05/08/2034 | — | 0.01% | 44.35K | $4.5M |
| 1806 | AEP Transmission Co LLC 5.15% 04/01/2034 | — | 0.01% | 45.31K | $4.5M |
| 1807 | Sony Group Corp 5.09% 06/30/2036 | — | 0.01% | 45.91K | $4.5M |
| 1808 | Americold Realty Operating Partnership LP 5.60%… | — | 0.01% | 45.10K | $4.5M |
| 1809 | WRKCo Inc 4.20% 06/01/2032 | — | 0.01% | 47.02K | $4.5M |
| 1810 | American Airlines 2025-1 Class A Pass Through… | — | 0.01% | 46.76K | $4.5M |
| 1811 | eBay Inc 6.30% 11/22/2032 | — | 0.01% | 42.29K | $4.5M |
| 1812 | Boston Properties LP 6.50% 01/15/2034 | — | 0.01% | 42.71K | $4.5M |
| 1813 | Georgia Power Co 4.70% 05/15/2032 | — | 0.01% | 45.03K | $4.5M |
| 1814 | Jefferies Financial Group Inc 6.25% 01/15/2036 | — | 0.01% | 44.35K | $4.5M |
| 1815 | Simon Property Group LP 5.50% 03/08/2033 | — | 0.01% | 43.80K | $4.5M |
| 1816 | Nordson Corp 5.80% 09/15/2033 | — | 0.01% | 43.49K | $4.4M |
| 1817 | Commonwealth Edison Co 5.30% 06/01/2034 | — | 0.01% | 44.33K | $4.4M |
| 1818 | Kimco Realty OP LLC 6.40% 03/01/2034 | — | 0.01% | 41.68K | $4.4M |
| 1819 | New York State Dormitory Authority 5.23%… | — | 0.01% | 44.00K | $4.4M |
| 1820 | LPL Holdings Inc 6.00% 05/20/2034 | — | 0.01% | 43.98K | $4.4M |
| 1821 | Church & Dwight Co Inc 2.30% 12/15/2031 | — | 0.01% | 50.60K | $4.4M |
| 1822 | Union Electric Co 2.15% 03/15/2032 | — | 0.01% | 51.02K | $4.4M |
| 1823 | Becton Dickinson & Co 4.30% 08/22/2032 | — | 0.01% | 46.14K | $4.4M |
| 1824 | Williams Cos Inc/The 8.75% 03/15/2032 | — | 0.01% | 37.84K | $4.4M |
| 1825 | Humana Inc 2.15% 02/03/2032 | — | 0.01% | 51.50K | $4.4M |
| 1826 | Johnson & Johnson 4.38% 12/05/2033 | — | 0.01% | 45.21K | $4.4M |
| 1827 | Entergy Arkansas LLC 4.95% 01/15/2036 | — | 0.01% | 45.94K | $4.4M |
| 1828 | Adventist Health System/West 5.76% 12/01/2034 | — | 0.01% | 43.70K | $4.4M |
| 1829 | Public Storage Operating Co 5.00% 07/01/2035 | — | 0.01% | 45.25K | $4.4M |
| 1830 | Citigroup Inc 6.00% 10/31/2033 | — | 0.01% | 42.83K | $4.4M |
| 1831 | Oracle Corp 3.85% 07/15/2036 | — | 0.01% | 55.56K | $4.4M |
| 1832 | Marvell Technology Inc 5.95% 09/15/2033 | — | 0.01% | 42.96K | $4.4M |
| 1833 | Consolidated Edison Co of New York Inc 5.15%… | — | 0.01% | 45.00K | $4.4M |
| 1834 | Sumisho Air Lease Corp 5.50% 03/24/2036 | — | 0.01% | 45.00K | $4.4M |
| 1835 | ORIX Corp 5.20% 09/13/2032 | — | 0.01% | 43.60K | $4.4M |
| 1836 | Vale Overseas Ltd 8.25% 01/17/2034 | — | 0.01% | 37.64K | $4.4M |
| 1837 | International Business Machines Corp 5.88%… | — | 0.01% | 42.18K | $4.4M |
| 1838 | Entergy Arkansas LLC 5.15% 01/15/2033 | — | 0.01% | 43.70K | $4.4M |
| 1839 | Norfolk Southern Corp 5.10% 05/01/2035 | — | 0.01% | 44.27K | $4.4M |
| 1840 | Cousins Properties LP 4.88% 03/01/2033 | — | 0.01% | 45.41K | $4.4M |
| 1841 | Northwestern University 4.94% 12/01/2035 | — | 0.01% | 44.30K | $4.4M |
| 1842 | UDR Inc 5.13% 09/01/2034 | — | 0.01% | 44.47K | $4.4M |
| 1843 | McDonald's Corp 5.00% 02/13/2036 | — | 0.01% | 44.43K | $4.3M |
| 1844 | Regency Centers LP 5.25% 01/15/2034 | — | 0.01% | 43.69K | $4.3M |
| 1845 | Cenovus Energy Inc 2.65% 01/15/2032 | — | 0.01% | 49.04K | $4.3M |
| 1846 | Korea Development Bank/The 4.25% 09/08/2032 | — | 0.01% | 44.40K | $4.3M |
| 1847 | Kilroy Realty LP 2.50% 11/15/2032 | — | 0.01% | 52.70K | $4.3M |
| 1848 | Arrow Electronics Inc 5.88% 04/10/2034 | — | 0.01% | 42.80K | $4.3M |
| 1849 | Korea International Bond 1.75% 10/15/2031 | — | 0.01% | 49.35K | $4.3M |
| 1850 | Evergy Metro Inc 5.13% 08/15/2035 | — | 0.01% | 44.26K | $4.3M |
| 1851 | Dover Corp 5.38% 10/15/2035 | — | 0.01% | 42.95K | $4.3M |
| 1852 | Howmet Aerospace Inc 4.55% 11/15/2032 | — | 0.01% | 44.37K | $4.3M |
| 1853 | GATX Corp 5.45% 09/15/2033 | — | 0.01% | 42.90K | $4.3M |
| 1854 | Brunswick Corp/DE 4.40% 09/15/2032 | — | 0.01% | 45.74K | $4.3M |
| 1855 | Diageo Investment Corp 7.45% 04/15/2035 | — | 0.01% | 37.46K | $4.3M |
| 1856 | Duke Energy Progress LLC 2.00% 08/15/2031 | — | 0.01% | 49.07K | $4.3M |
| 1857 | Diageo Capital PLC 2.13% 04/29/2032 | — | 0.01% | 50.15K | $4.3M |
| 1858 | Texas Instruments Inc 5.10% 05/23/2035 | — | 0.01% | 43.58K | $4.3M |
| 1859 | PulteGroup Inc 4.90% 03/01/2036 | — | 0.01% | 44.90K | $4.3M |
| 1860 | BHP Billiton Finance USA Ltd 5.13% 02/21/2032 | — | 0.01% | 42.69K | $4.3M |
| 1861 | General Motors Co 5.00% 04/01/2035 | — | 0.01% | 45.05K | $4.3M |
| 1862 | Broadcom Inc 4.15% 04/15/2032 | — | 0.01% | 45.45K | $4.3M |
| 1863 | Public Service Electric and Gas Co 4.90%… | — | 0.01% | 44.03K | $4.3M |
| 1864 | Trane Technologies Financing Ltd 5.10%… | — | 0.01% | 43.00K | $4.3M |
| 1865 | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | — | 0.01% | 38.74K | $4.3M |
| 1866 | Marriott International Inc/MD 5.25% 10/15/2035 | — | 0.01% | 43.45K | $4.3M |
| 1867 | Western Midstream Operating LP 5.70% 07/01/2036 | — | 0.01% | 42.95K | $4.2M |
| 1868 | ORIX Corp 5.40% 02/25/2035 | — | 0.01% | 42.56K | $4.2M |
| 1869 | Entergy Louisiana LLC 5.15% 09/15/2034 | — | 0.01% | 42.65K | $4.2M |
| 1870 | Public Service Electric and Gas Co 5.20%… | — | 0.01% | 42.35K | $4.2M |
| 1871 | Flex Ltd 5.38% 11/13/2035 | — | 0.01% | 44.13K | $4.2M |
| 1872 | Adventist Health System/West 5.43% 03/01/2032 | — | 0.01% | 41.75K | $4.2M |
| 1873 | RELX Capital Inc 5.25% 03/27/2035 | — | 0.01% | 42.58K | $4.2M |
| 1874 | Black Hills Corp 6.00% 01/15/2035 | — | 0.01% | 41.40K | $4.2M |
| 1875 | Tanger Properties LP 2.75% 09/01/2031 | — | 0.01% | 47.16K | $4.2M |
| 1876 | Mizuho Financial Group Inc 5.58% 05/26/2035 | — | 0.01% | 41.78K | $4.2M |
| 1877 | Export-Import Bank of Korea 4.50% 09/15/2032 | — | 0.01% | 42.40K | $4.2M |
| 1878 | Alexandria Real Estate Equities Inc 3.38%… | — | 0.01% | 45.91K | $4.2M |
| 1879 | Keysight Technologies Inc 4.95% 10/15/2034 | — | 0.01% | 43.10K | $4.2M |
| 1880 | GLP Capital LP / GLP Financing II Inc 6.75%… | — | 0.01% | 39.96K | $4.2M |
| 1881 | Asian Infrastructure Investment Bank/The 4.50%… | — | 0.01% | 42.19K | $4.2M |
| 1882 | Roper Technologies Inc 4.75% 02/15/2032 | — | 0.01% | 42.50K | $4.2M |
| 1883 | Kinross Gold Corp 6.25% 07/15/2033 | — | 0.01% | 39.75K | $4.2M |
| 1884 | Hasbro Inc 6.05% 05/14/2034 | — | 0.01% | 40.25K | $4.1M |
| 1885 | Dick's Sporting Goods Inc 3.15% 01/15/2032 | — | 0.01% | 45.68K | $4.1M |
| 1886 | UDR Inc 1.90% 03/15/2033 | — | 0.01% | 50.65K | $4.1M |
| 1887 | Selective Insurance Group Inc 5.90% 04/15/2035 | — | 0.01% | 40.46K | $4.1M |
| 1888 | Southern Co/The 4.25% 07/01/2036 | — | 0.01% | 45.60K | $4.1M |
| 1889 | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | — | 0.01% | 41.69K | $4.1M |
| 1890 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 43.17K | $4.1M |
| 1891 | Invitation Homes Operating Partnership LP 4.15%… | — | 0.01% | 43.43K | $4.1M |
| 1892 | Dominion Energy South Carolina Inc 2.30%… | — | 0.01% | 46.68K | $4.1M |
| 1893 | Toll Brothers Finance Corp 5.60% 06/15/2035 | — | 0.01% | 41.06K | $4.1M |
| 1894 | Spire Inc 6.45% 06/01/2056 | — | 0.01% | 41.05K | $4.1M |
| 1895 | General Motors Financial Co Inc 6.40% 01/09/2033 | — | 0.01% | 38.93K | $4.1M |
| 1896 | Entergy Arkansas LLC 5.45% 06/01/2034 | — | 0.01% | 40.35K | $4.1M |
| 1897 | Union Electric Co 4.80% 03/15/2036 | — | 0.01% | 42.73K | $4.1M |
| 1898 | Duke Energy Progress LLC 5.25% 03/15/2033 | — | 0.01% | 40.46K | $4.1M |
| 1899 | AvalonBay Communities Inc 5.30% 12/07/2033 | — | 0.01% | 40.28K | $4.1M |
| 1900 | Virginia Electric and Power Co 2.40% 03/30/2032 | — | 0.01% | 46.55K | $4.1M |
| 1901 | Connecticut Light and Power Co/The 4.95%… | — | 0.01% | 41.55K | $4.1M |
| 1902 | Otis Worldwide Corp 5.13% 09/04/2035 | — | 0.01% | 41.35K | $4.0M |
| 1903 | Patterson-UTI Energy Inc 7.15% 10/01/2033 | — | 0.01% | 38.11K | $4.0M |
| 1904 | Ameriprise Financial Inc 5.35% 06/15/2036 | — | 0.01% | 41.30K | $4.0M |
| 1905 | Globe Life Inc 5.85% 09/15/2034 | — | 0.01% | 39.75K | $4.0M |
| 1906 | Extra Space Storage LP 4.95% 01/15/2033 | — | 0.01% | 41.20K | $4.0M |
| 1907 | American Airlines 2026-1 Class A Pass Through… | — | 0.01% | 41.50K | $4.0M |
| 1908 | Sands China Ltd 3.25% 08/08/2031 | — | 0.01% | 44.50K | $4.0M |
| 1909 | Hershey Co/The 4.50% 05/04/2033 | — | 0.01% | 41.20K | $4.0M |
| 1910 | Carlisle Cos Inc 2.20% 03/01/2032 | — | 0.01% | 46.95K | $4.0M |
| 1911 | CNA Financial Corp 5.50% 06/15/2033 | — | 0.01% | 40.03K | $4.0M |
| 1912 | Evergy Metro Inc 4.95% 04/15/2033 | — | 0.01% | 40.81K | $4.0M |
| 1913 | Reinsurance Group of America Inc 5.75%… | — | 0.01% | 39.67K | $4.0M |
| 1914 | Republic Services Inc 2.38% 03/15/2033 | — | 0.01% | 46.77K | $4.0M |
| 1915 | COPT Defense Properties LP 2.90% 12/01/2033 | — | 0.01% | 47.45K | $4.0M |
| 1916 | Black Hills Corp 4.35% 05/01/2033 | — | 0.01% | 42.59K | $4.0M |
| 1917 | Alexandria Real Estate Equities Inc 5.50%… | — | 0.01% | 40.71K | $4.0M |
| 1918 | Transcontinental Gas Pipe Line Co LLC 5.10%… | — | 0.01% | 41.02K | $4.0M |
| 1919 | Extra Space Storage LP 5.40% 06/15/2035 | — | 0.01% | 40.24K | $4.0M |
| 1920 | Principal Financial Group Inc 5.38% 03/15/2033 | — | 0.01% | 39.40K | $4.0M |
| 1921 | OhioHealth Corp 2.30% 11/15/2031 | — | 0.01% | 44.99K | $4.0M |
| 1922 | Sonoco Products Co 2.85% 02/01/2032 | — | 0.01% | 44.51K | $4.0M |
| 1923 | Essex Portfolio LP 4.88% 02/15/2036 | — | 0.01% | 41.62K | $4.0M |
| 1924 | Canadian National Railway Co 4.95% 05/12/2036 | — | 0.01% | 40.50K | $3.9M |
| 1925 | Healthpeak OP LLC 5.38% 02/15/2035 | — | 0.01% | 39.91K | $3.9M |
| 1926 | WP Carey Inc 2.45% 02/01/2032 | — | 0.01% | 45.50K | $3.9M |
| 1927 | Export-Import Bank of Korea 4.63% 01/11/2034 | — | 0.01% | 40.00K | $3.9M |
| 1928 | Lubrizol Corp/The 6.50% 10/01/2034 | — | 0.01% | 36.10K | $3.9M |
| 1929 | Brookfield Finance Inc 5.67% 01/15/2035 | — | 0.01% | 39.35K | $3.9M |
| 1930 | Waste Connections Inc 5.00% 03/01/2034 | — | 0.01% | 39.77K | $3.9M |
| 1931 | Woodside Finance Ltd 5.10% 09/12/2034 | — | 0.01% | 40.45K | $3.9M |
| 1932 | Bank of Montreal 5.30% 06/02/2037 | — | 0.01% | 40.00K | $3.9M |
| 1933 | Trane Technologies Financing Ltd 5.25%… | — | 0.01% | 38.85K | $3.9M |
| 1934 | Enterprise Products Operating LLC 6.65%… | — | 0.01% | 35.87K | $3.9M |
| 1935 | CenterPoint Energy Inc 6.85% 02/15/2055 | — | 0.01% | 37.65K | $3.9M |
| 1936 | Appalachian Power Co 5.65% 04/01/2034 | — | 0.01% | 38.65K | $3.9M |
| 1937 | Merck & Co Inc 4.50% 05/17/2033 | — | 0.01% | 40.04K | $3.9M |
| 1938 | Mizuho Financial Group Inc 5.34% 07/13/2037 | — | 0.01% | 40.00K | $3.9M |
| 1939 | American Honda Finance Corp 5.25% 07/08/2033 | — | 0.01% | 39.46K | $3.9M |
| 1940 | Southwest Airlines Co 5.25% 11/15/2035 | — | 0.01% | 40.98K | $3.9M |
| 1941 | National Fuel Gas Co 5.05% 10/15/2031 | — | 0.01% | 39.29K | $3.9M |
| 1942 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.01% | 40.25K | $3.9M |
| 1943 | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | — | 0.01% | 38.60K | $3.9M |
| 1944 | Principal Financial Group Inc 5.30% 01/15/2037 | — | 0.01% | 39.95K | $3.9M |
| 1945 | Arthur J Gallagher & Co 5.50% 03/02/2033 | — | 0.01% | 38.40K | $3.9M |
| 1946 | Public Service Electric and Gas Co 5.05%… | — | 0.01% | 39.38K | $3.9M |
| 1947 | AutoZone Inc 4.75% 08/01/2032 | — | 0.01% | 39.45K | $3.9M |
| 1948 | Kentucky Utilities Co 5.45% 04/15/2033 | — | 0.01% | 38.14K | $3.9M |
| 1949 | Prologis LP 5.00% 01/31/2035 | — | 0.01% | 39.56K | $3.9M |
| 1950 | TransCanada PipeLines Ltd 6.13% 10/17/2056 | — | 0.01% | 38.11K | $3.8M |
| 1951 | Duke Energy Progress LLC 5.10% 03/15/2034 | — | 0.01% | 38.00K | $3.8M |
| 1952 | Travelers Property Casualty Corp 6.38%… | — | 0.01% | 35.28K | $3.8M |
| 1953 | Kite Realty Group LP 5.50% 03/01/2034 | — | 0.01% | 37.94K | $3.8M |
| 1954 | Nucor Corp 3.13% 04/01/2032 | — | 0.01% | 41.61K | $3.8M |
| 1955 | Stewart Information Services Corp 3.60%… | — | 0.01% | 43.00K | $3.8M |
| 1956 | Connecticut Light and Power Co/The 2.05%… | — | 0.01% | 43.15K | $3.8M |
| 1957 | Connecticut Light and Power Co/The 4.90%… | — | 0.01% | 38.00K | $3.8M |
| 1958 | Federal Express Corp 2020-1 Pass Through Trusts… | — | 0.01% | 43.71K | $3.7M |
| 1959 | PPL Electric Utilities Corp 4.85% 02/15/2034 | — | 0.01% | 38.35K | $3.7M |
| 1960 | Intel Corp 4.00% 12/15/2032 | — | 0.01% | 40.25K | $3.7M |
| 1961 | Ovintiv Inc 6.25% 07/15/2033 | — | 0.01% | 35.88K | $3.7M |
| 1962 | American Electric Power Co Inc 6.95% 12/15/2054 | — | 0.01% | 35.46K | $3.7M |
| 1963 | Marriott International Inc/MD 5.50% 04/15/2037 | — | 0.01% | 37.95K | $3.7M |
| 1964 | Zions Bancorp NA 6.82% 11/19/2035 | — | 0.01% | 36.08K | $3.7M |
| 1965 | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | — | 0.01% | 40.77K | $3.7M |
| 1966 | DOC DR LLC 2.63% 11/01/2031 | — | 0.01% | 42.06K | $3.7M |
| 1967 | Waste Connections Inc 3.20% 06/01/2032 | — | 0.01% | 40.87K | $3.7M |
| 1968 | Oklahoma Gas and Electric Co 5.40% 01/15/2033 | — | 0.01% | 36.74K | $3.7M |
| 1969 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.01% | 37.50K | $3.7M |
| 1970 | Allegion US Holding Co Inc 5.60% 05/29/2034 | — | 0.01% | 36.85K | $3.7M |
| 1971 | Ovintiv Inc 7.20% 11/01/2031 | — | 0.01% | 34.19K | $3.7M |
| 1972 | Chevron USA Inc 4.82% 04/15/2032 | — | 0.01% | 37.03K | $3.7M |
| 1973 | Ohio Power Co 5.00% 06/01/2033 | — | 0.01% | 37.75K | $3.7M |
| 1974 | Blue Owl Finance LLC 4.38% 02/15/2032 | — | 0.01% | 40.63K | $3.7M |
| 1975 | Invitation Homes Operating Partnership LP 5.50%… | — | 0.01% | 36.87K | $3.7M |
| 1976 | Wisconsin Electric Power Co 5.63% 05/15/2033 | — | 0.01% | 35.85K | $3.7M |
| 1977 | O'Reilly Automotive Inc 5.10% 03/12/2036 | — | 0.01% | 38.14K | $3.7M |
| 1978 | San Diego Gas & Electric Co 3.00% 03/15/2032 | — | 0.01% | 41.05K | $3.7M |
| 1979 | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | — | 0.01% | 36.39K | $3.7M |
| 1980 | Walt Disney Co/The 6.55% 03/15/2033 | — | 0.01% | 33.88K | $3.7M |
| 1981 | Bank of New York Mellon Corp/The 2.50%… | — | 0.01% | 41.59K | $3.7M |
| 1982 | WP Carey Inc 5.20% 09/15/2036 | — | 0.01% | 38.11K | $3.7M |
| 1983 | NiSource Inc 5.40% 06/30/2033 | — | 0.01% | 36.41K | $3.7M |
| 1984 | Orlando Health Obligated Group 5.47% 10/01/2035 | — | 0.01% | 36.44K | $3.7M |
| 1985 | Kemper Corp 3.80% 02/23/2032 | — | 0.01% | 41.08K | $3.7M |
| 1986 | Export-Import Bank of Korea 4.38% 01/13/2036 | — | 0.01% | 38.40K | $3.7M |
| 1987 | Louisville Gas and Electric Co 5.45% 04/15/2033 | — | 0.01% | 36.05K | $3.6M |
| 1988 | Packaging Corp of America 5.70% 12/01/2033 | — | 0.01% | 35.67K | $3.6M |
| 1989 | AES Corp/The 5.75% 07/15/2033 | — | 0.01% | 36.70K | $3.6M |
| 1990 | Mercury General Corp 6.25% 06/15/2036 | — | 0.01% | 36.52K | $3.6M |
| 1991 | AEP Texas Inc 5.70% 05/15/2034 | — | 0.01% | 35.82K | $3.6M |
| 1992 | DTE Electric Co 5.20% 04/01/2033 | — | 0.01% | 36.01K | $3.6M |
| 1993 | Arthur J Gallagher & Co 6.50% 02/15/2034 | — | 0.01% | 34.04K | $3.6M |
| 1994 | Tennessee Valley Authority 1.50% 09/15/2031 | — | 0.01% | 41.85K | $3.6M |
| 1995 | Westinghouse Air Brake Technologies Corp 5.61%… | — | 0.01% | 35.65K | $3.6M |
| 1996 | LKQ Corp 6.25% 06/15/2033 | — | 0.01% | 35.35K | $3.6M |
| 1997 | Eaton Corp 4.00% 11/02/2032 | — | 0.01% | 37.74K | $3.6M |
| 1998 | Brixmor Operating Partnership LP 5.75%… | — | 0.01% | 35.46K | $3.6M |
| 1999 | Patterson-UTI Energy Inc 6.05% 05/15/2036 | — | 0.01% | 36.55K | $3.6M |
| 2000 | Interstate Power and Light Co 5.70% 10/15/2033 | — | 0.01% | 35.25K | $3.6M |
| 2001 | Atmos Energy Corp 5.45% 10/15/2032 | — | 0.01% | 35.20K | $3.6M |
| 2002 | American Water Capital Corp 5.25% 03/01/2035 | — | 0.01% | 36.02K | $3.6M |
| 2003 | Emerson Electric Co 5.00% 03/15/2035 | — | 0.01% | 36.24K | $3.6M |
| 2004 | Westpac Banking Corp 5.41% 08/10/2033 | — | 0.01% | 35.71K | $3.6M |
| 2005 | Republic Services Inc 5.00% 07/15/2036 | — | 0.01% | 36.65K | $3.6M |
| 2006 | Tucson Electric Power Co 5.20% 09/15/2034 | — | 0.01% | 35.86K | $3.6M |
| 2007 | GLP Capital LP / GLP Financing II Inc 5.63%… | — | 0.01% | 37.04K | $3.6M |
| 2008 | Parker-Hannifin Corp 4.20% 11/21/2034 | — | 0.01% | 38.14K | $3.6M |
| 2009 | Accenture Capital Inc 5.30% 07/10/2033 | — | 0.01% | 35.66K | $3.5M |
| 2010 | Altria Group Inc 5.25% 08/06/2035 | — | 0.01% | 36.19K | $3.5M |
| 2011 | Entergy Louisiana LLC 5.35% 03/15/2034 | — | 0.01% | 35.21K | $3.5M |
| 2012 | Ameren Corp 5.00% 05/15/2036 | — | 0.01% | 36.95K | $3.5M |
| 2013 | Flowers Foods Inc 5.75% 03/15/2035 | — | 0.01% | 37.50K | $3.5M |
| 2014 | Essential Properties LP 5.38% 07/15/2036 | — | 0.01% | 36.49K | $3.5M |
| 2015 | Duke Energy Indiana LLC 5.25% 03/01/2034 | — | 0.01% | 35.38K | $3.5M |
| 2016 | Cabot Corp 5.00% 06/30/2032 | — | 0.01% | 35.50K | $3.5M |
| 2017 | Quest Diagnostics Inc 6.40% 11/30/2033 | — | 0.01% | 32.93K | $3.5M |
| 2018 | Idaho Power Co 4.85% 03/01/2036 | — | 0.01% | 36.85K | $3.5M |
| 2019 | Prudential Financial Inc 6.75% 03/01/2053 | — | 0.01% | 33.82K | $3.5M |
| 2020 | Voya Financial Inc 5.05% 03/02/2036 | — | 0.01% | 36.94K | $3.5M |
| 2021 | Baltimore Gas and Electric Co 5.15% 06/01/2033 | — | 0.01% | 35.33K | $3.5M |
| 2022 | Alabama Power Co 3.94% 09/01/2032 | — | 0.01% | 36.81K | $3.5M |
| 2023 | Hyatt Hotels Corp 5.50% 06/30/2034 | — | 0.01% | 34.95K | $3.5M |
| 2024 | Private Export Funding Corp 4.60% 02/15/2034 | — | 0.01% | 35.00K | $3.5M |
| 2025 | McKesson Corp 5.10% 07/15/2033 | — | 0.01% | 34.53K | $3.5M |
| 2026 | AutoNation Inc 3.85% 03/01/2032 | — | 0.01% | 37.31K | $3.5M |
| 2027 | ArcelorMittal SA 6.00% 06/17/2034 | — | 0.01% | 33.55K | $3.5M |
| 2028 | QUALCOMM Inc 4.75% 05/20/2032 | — | 0.01% | 34.73K | $3.4M |
| 2029 | Ford Motor Credit Co LLC 6.05% 11/05/2031 | — | 0.01% | 34.16K | $3.4M |
| 2030 | Prudential Funding Asia PLC 3.63% 03/24/2032 | — | 0.01% | 36.91K | $3.4M |
| 2031 | Canadian Natural Resources Ltd 6.45% 06/30/2033 | — | 0.01% | 32.13K | $3.4M |
| 2032 | Novartis Capital Corp 4.20% 09/18/2034 | — | 0.01% | 36.17K | $3.4M |
| 2033 | Union Electric Co 5.25% 04/15/2035 | — | 0.01% | 34.50K | $3.4M |
| 2034 | WPP 2025 LLC/Delaware 6.50% 03/30/2036 | — | 0.01% | 34.95K | $3.4M |
| 2035 | Clorox Co/The 4.95% 05/15/2033 | — | 0.01% | 34.75K | $3.4M |
| 2036 | Ford Motor Credit Co LLC 6.50% 02/07/2035 | — | 0.01% | 33.48K | $3.4M |
| 2037 | Chevron USA Inc 4.98% 04/15/2035 | — | 0.01% | 34.23K | $3.4M |
| 2038 | Northern Trust Corp 5.12% 11/19/2040 | — | 0.01% | 35.37K | $3.4M |
| 2039 | Cousins Properties LP 5.88% 10/01/2034 | — | 0.01% | 33.55K | $3.4M |
| 2040 | VICI Properties LP 5.75% 04/01/2034 | — | 0.01% | 34.00K | $3.4M |
| 2041 | ServiceNow Inc 4.70% 08/15/2031 | — | 0.01% | 34.27K | $3.4M |
| 2042 | Hexcel Corp 5.88% 02/26/2035 | — | 0.01% | 33.20K | $3.4M |
| 2043 | Atmos Energy Corp 5.20% 08/15/2035 | — | 0.01% | 33.93K | $3.4M |
| 2044 | Booking Holdings Inc 5.38% 05/07/2036 | — | 0.01% | 34.22K | $3.4M |
| 2045 | American International Group Inc 3.88%… | — | 0.01% | 37.40K | $3.4M |
| 2046 | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | — | 0.01% | 34.75K | $3.4M |
| 2047 | TD SYNNEX Corp 6.10% 04/12/2034 | — | 0.01% | 33.00K | $3.4M |
| 2048 | Verisk Analytics Inc 5.25% 06/05/2034 | — | 0.01% | 34.25K | $3.4M |
| 2049 | CenterPoint Energy Houston Electric LLC 3.00%… | — | 0.01% | 37.00K | $3.3M |
| 2050 | Sumitomo Mitsui Financial Group Inc 5.14%… | — | 0.01% | 34.00K | $3.3M |
| 2051 | Illinois State Toll Highway Authority 6.18%… | — | 0.01% | 32.00K | $3.3M |
| 2052 | GATX Corp 6.05% 03/15/2034 | — | 0.01% | 31.94K | $3.3M |
| 2053 | Mid-America Apartments LP 5.00% 03/15/2034 | — | 0.01% | 33.75K | $3.3M |
| 2054 | Arthur J Gallagher & Co 5.00% 02/15/2032 | — | 0.01% | 33.16K | $3.3M |
| 2055 | State of California 6.00% 03/01/2033 | — | 0.01% | 31.00K | $3.3M |
| 2056 | Southern Power Co 4.90% 10/01/2035 | — | 0.01% | 34.56K | $3.3M |
| 2057 | Unilever Capital Corp 5.90% 11/15/2032 | — | 0.01% | 31.04K | $3.3M |
| 2058 | Public Service Electric and Gas Co 5.20%… | — | 0.01% | 32.65K | $3.3M |
| 2059 | American Homes 4 Rent LP 5.50% 07/15/2034 | — | 0.01% | 32.88K | $3.3M |
| 2060 | FedEx Corp 4.25% 05/15/2030 | — | 0.01% | 33.36K | $3.3M |
| 2061 | Evergy Kansas Central Inc 5.30% 07/01/2036 | — | 0.01% | 33.20K | $3.3M |
| 2062 | Air Products and Chemicals Inc 4.80% 03/03/2033 | — | 0.01% | 32.85K | $3.3M |
| 2063 | Duke Energy Carolinas LLC 4.85% 01/15/2034 | — | 0.01% | 33.30K | $3.3M |
| 2064 | Toyota Motor Credit Corp 4.60% 03/11/2033 | — | 0.01% | 33.34K | $3.2M |
| 2065 | Extra Space Storage LP 5.35% 01/15/2035 | — | 0.01% | 32.80K | $3.2M |
| 2066 | IPALCO Enterprises Inc 5.75% 04/01/2034 | — | 0.01% | 32.90K | $3.2M |
| 2067 | Tucson Electric Power Co 3.25% 05/15/2032 | — | 0.01% | 35.44K | $3.2M |
| 2068 | LXP Industrial Trust 2.38% 10/01/2031 | — | 0.01% | 36.48K | $3.2M |
| 2069 | TPG Operating Group II LP 5.88% 03/05/2034 | — | 0.01% | 31.85K | $3.2M |
| 2070 | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | — | 0.01% | 33.30K | $3.2M |
| 2071 | Piedmont Healthcare Inc 2.04% 01/01/2032 | — | 0.01% | 37.30K | $3.2M |
| 2072 | Dominion Energy South Carolina Inc 5.30%… | — | 0.01% | 31.70K | $3.2M |
| 2073 | AvalonBay Communities Inc 5.00% 08/01/2035 | — | 0.01% | 32.65K | $3.2M |
| 2074 | Store Capital LLC 2.70% 12/01/2031 | — | 0.01% | 36.43K | $3.2M |
| 2075 | Wisconsin Electric Power Co 4.60% 10/01/2034 | — | 0.01% | 32.91K | $3.2M |
| 2076 | Southern California Gas Co 5.20% 06/01/2033 | — | 0.01% | 31.62K | $3.2M |
| 2077 | Estee Lauder Cos Inc/The 5.00% 02/14/2034 | — | 0.01% | 32.05K | $3.2M |
| 2078 | Tyco Electronics Group SA 4.88% 02/09/2036 | — | 0.01% | 32.93K | $3.2M |
| 2079 | GLP Capital LP / GLP Financing II Inc 5.25%… | — | 0.01% | 32.68K | $3.2M |
| 2080 | American Electric Power Co Inc 5.95% 11/01/2032 | — | 0.01% | 30.20K | $3.1M |
| 2081 | Wisconsin Power and Light Co 5.38% 03/30/2034 | — | 0.01% | 31.13K | $3.1M |
| 2082 | Santander Holdings USA Inc 6.34% 05/31/2035 | — | 0.01% | 29.99K | $3.1M |
| 2083 | Spire Missouri Inc 4.80% 02/15/2033 | — | 0.01% | 31.72K | $3.1M |
| 2084 | Arizona Public Service Co 6.35% 12/15/2032 | — | 0.01% | 29.43K | $3.1M |
| 2085 | QUALCOMM Inc 4.25% 05/20/2032 | — | 0.01% | 31.96K | $3.1M |
| 2086 | Host Hotels & Resorts LP 2.90% 12/15/2031 | — | 0.01% | 34.88K | $3.1M |
| 2087 | nVent Finance Sarl 2.75% 11/15/2031 | — | 0.01% | 34.75K | $3.1M |
| 2088 | Lazard Group LLC 5.63% 08/01/2035 | — | 0.01% | 31.06K | $3.1M |
| 2089 | Arizona Public Service Co 5.10% 03/15/2036 | — | 0.01% | 31.78K | $3.1M |
| 2090 | Jacobs Engineering Group Inc 5.90% 03/01/2033 | — | 0.01% | 30.05K | $3.1M |
| 2091 | Kreditanstalt fuer Wiederaufbau 04/18/2036 | — | 0.01% | 48.18K | $3.1M |
| 2092 | Diageo Investment Corp 5.63% 04/15/2035 | — | 0.01% | 30.01K | $3.0M |
| 2093 | Cencora Inc 5.13% 02/15/2034 | — | 0.01% | 30.90K | $3.0M |
| 2094 | WP Carey Inc 2.25% 04/01/2033 | — | 0.01% | 36.76K | $3.0M |
| 2095 | AutoNation Inc 2.40% 08/01/2031 | — | 0.01% | 34.88K | $3.0M |
| 2096 | African Development Bank 5.75% 12/31/2079 | — | 0.01% | 31.05K | $3.0M |
| 2097 | Eversource Energy 6.10% 08/15/2056 | — | 0.01% | 30.46K | $3.0M |
| 2098 | Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | — | 0.01% | 30.05K | $3.0M |
| 2099 | Mid-America Apartments LP 4.65% 01/15/2033 | — | 0.01% | 30.97K | $3.0M |
| 2100 | Synchrony Financial 6.28% 07/31/2037 | — | 0.01% | 30.00K | $3.0M |
| 2101 | Prologis LP 2.25% 01/15/2032 | — | 0.01% | 34.24K | $3.0M |
| 2102 | Kinder Morgan Inc 7.80% 08/01/2031 | — | 0.01% | 26.48K | $3.0M |
| 2103 | HPS Corporate Lending Fund 6.30% 08/19/2031 | — | 0.01% | 30.00K | $3.0M |
| 2104 | Rollins Inc 5.25% 02/24/2035 | — | 0.01% | 30.35K | $3.0M |
| 2105 | Canadian National Railway Co 4.75% 11/12/2035 | — | 0.01% | 30.69K | $3.0M |
| 2106 | Enbridge Inc 5.20% 11/20/2035 | — | 0.01% | 30.35K | $3.0M |
| 2107 | Trustees of Columbia University in the City of… | — | 0.01% | 31.00K | $2.9M |
| 2108 | AbbVie Inc 5.20% 03/15/2035 | — | 0.01% | 29.46K | $2.9M |
| 2109 | GLP Capital LP / GLP Financing II Inc 3.25%… | — | 0.01% | 33.05K | $2.9M |
| 2110 | Republic Services Inc 1.75% 02/15/2032 | — | 0.01% | 34.48K | $2.9M |
| 2111 | Ameriprise Financial Inc 4.50% 05/13/2032 | — | 0.01% | 29.89K | $2.9M |
| 2112 | Northwest Natural Holding Co 7.00% 09/15/2055 | — | 0.01% | 28.60K | $2.9M |
| 2113 | Wisconsin Power and Light Co 4.95% 04/01/2033 | — | 0.01% | 29.49K | $2.9M |
| 2114 | Piedmont Natural Gas Co Inc 5.40% 06/15/2033 | — | 0.01% | 28.75K | $2.9M |
| 2115 | FirstEnergy Transmission LLC 5.00% 01/15/2035 | — | 0.01% | 30.00K | $2.9M |
| 2116 | Regents of the University of California Medical… | — | 0.01% | 30.00K | $2.9M |
| 2117 | Xcel Energy Inc 6.50% 07/01/2036 | — | 0.01% | 27.35K | $2.9M |
| 2118 | FedEx Corp 4.90% 01/15/2034 | — | 0.01% | 29.55K | $2.9M |
| 2119 | Blackstone Private Credit Fund 6.00% 11/22/2034 | — | 0.01% | 30.35K | $2.9M |
| 2120 | Willis North America Inc 5.15% 03/15/2036 | — | 0.01% | 30.00K | $2.9M |
| 2121 | Brixmor Operating Partnership LP 5.50%… | — | 0.01% | 28.74K | $2.9M |
| 2122 | Invitation Homes Operating Partnership LP 4.95%… | — | 0.01% | 29.20K | $2.9M |
| 2123 | American Homes 4 Rent LP 3.63% 04/15/2032 | — | 0.01% | 31.31K | $2.9M |
| 2124 | Global Payments Inc 5.40% 03/15/2033 | — | 0.01% | 29.14K | $2.8M |
| 2125 | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | — | 0.01% | 29.00K | $2.8M |
| 2126 | Lincoln National Corp 6.80% 07/15/2056 | — | 0.01% | 28.47K | $2.8M |
| 2127 | Philip Morris International Inc 4.90% 11/01/2034 | — | 0.01% | 28.82K | $2.8M |
| 2128 | American Honda Finance Corp 5.20% 04/08/2033 | — | 0.01% | 28.53K | $2.8M |
| 2129 | PepsiCo Inc 4.80% 07/17/2034 | — | 0.01% | 28.45K | $2.8M |
| 2130 | Hubbell Inc 4.80% 11/15/2035 | — | 0.01% | 29.49K | $2.8M |
| 2131 | Interstate Power and Light Co 4.95% 09/30/2034 | — | 0.01% | 28.81K | $2.8M |
| 2132 | JetBlue 2019-1 Class AA Pass Through Trust… | — | 0.01% | 31.60K | $2.8M |
| 2133 | Las Vegas Sands Corp 5.65% 05/18/2033 | — | 0.01% | 28.13K | $2.8M |
| 2134 | National Rural Utilities Cooperative Finance… | — | 0.01% | 28.11K | $2.8M |
| 2135 | Barclays PLC 5.21% 02/24/2037 | — | 0.01% | 28.79K | $2.7M |
| 2136 | AutoZone Inc 6.55% 11/01/2033 | — | 0.01% | 25.66K | $2.7M |
| 2137 | FirstEnergy Transmission LLC 4.75% 01/15/2033 | — | 0.01% | 28.20K | $2.7M |
| 2138 | Phillips Edison Grocery Center Operating… | — | 0.01% | 28.44K | $2.7M |
| 2139 | Booz Allen Hamilton Inc 5.90% 01/30/2034 | — | 0.01% | 27.50K | $2.7M |
| 2140 | Entergy Arkansas LLC 5.30% 09/15/2033 | — | 0.01% | 27.06K | $2.7M |
| 2141 | Entergy Louisiana LLC 2.35% 06/15/2032 | — | 0.01% | 31.28K | $2.7M |
| 2142 | Dominion Energy South Carolina Inc 6.63%… | — | 0.01% | 25.17K | $2.7M |
| 2143 | Florida Power & Light Co 5.13% 06/01/2036 | — | 0.01% | 27.58K | $2.7M |
| 2144 | Vertiv Holdings Co 4.85% 03/15/2036 | — | 0.01% | 28.44K | $2.7M |
| 2145 | ConocoPhillips 5.90% 10/15/2032 | — | 0.01% | 25.51K | $2.7M |
| 2146 | Anheuser-Busch InBev Finance Inc 4.70%… | — | 0.01% | 28.22K | $2.7M |
| 2147 | Ameren Illinois Co 3.85% 09/01/2032 | — | 0.01% | 28.49K | $2.7M |
| 2148 | Crown Castle Inc 5.10% 05/01/2033 | — | 0.01% | 27.47K | $2.7M |
| 2149 | Newmont Corp 5.88% 04/01/2035 | — | 0.01% | 25.70K | $2.7M |
| 2150 | Florida Power & Light Co 5.63% 04/01/2034 | — | 0.01% | 25.98K | $2.7M |
| 2151 | Broadstone Net Lease LLC 2.60% 09/15/2031 | — | 0.01% | 30.18K | $2.7M |
| 2152 | Flowserve Corp 2.80% 01/15/2032 | — | 0.01% | 30.13K | $2.6M |
| 2153 | Ford Motor Credit Co LLC 5.87% 10/31/2035 | — | 0.01% | 27.31K | $2.6M |
| 2154 | State of California 4.35% 11/01/2032 | — | 0.01% | 27.00K | $2.6M |
| 2155 | Rockwell Automation Inc 1.75% 08/15/2031 | — | 0.01% | 30.65K | $2.6M |
| 2156 | American Airlines 2019-1 Class AA Pass Through… | — | 0.01% | 27.95K | $2.6M |
| 2157 | Cardinal Health Inc 5.45% 02/15/2034 | — | 0.01% | 26.15K | $2.6M |
| 2158 | Boeing Co/The 3.25% 02/01/2035 | — | 0.01% | 30.60K | $2.6M |
| 2159 | Southern California Edison Co 5.63% 02/01/2036 | — | 0.01% | 26.40K | $2.6M |
| 2160 | CGI Inc 2.30% 09/14/2031 | — | 0.01% | 30.15K | $2.6M |
| 2161 | State of California 5.15% 09/01/2034 | — | 0.01% | 25.75K | $2.6M |
| 2162 | Philip Morris International Inc 4.88% 04/29/2036 | — | 0.01% | 26.87K | $2.6M |
| 2163 | Consolidated Edison Co of New York Inc 5.38%… | — | 0.01% | 25.61K | $2.6M |
| 2164 | Huntington Bancshares Inc/OH 5.02% 05/17/2033 | — | 0.00% | 26.12K | $2.6M |
| 2165 | Bon Secours Mercy Health Inc 4.30% 07/01/2028 | — | 0.00% | 25.90K | $2.6M |
| 2166 | RPM International Inc 2.95% 01/15/2032 | — | 0.00% | 28.53K | $2.5M |
| 2167 | General Motors Financial Co Inc 5.45% 09/06/2034 | — | 0.00% | 25.84K | $2.5M |
| 2168 | General Motors Financial Co Inc 6.10% 01/07/2034 | — | 0.00% | 24.69K | $2.5M |
| 2169 | Nutrien Ltd 5.35% 05/29/2036 | — | 0.00% | 25.95K | $2.5M |
| 2170 | Public Service Electric and Gas Co 1.90%… | — | 0.00% | 29.18K | $2.5M |
| 2171 | Wyeth LLC 6.00% 02/15/2036 | — | 0.00% | 24.15K | $2.5M |
| 2172 | Dow Chemical Co/The 6.30% 03/15/2033 | — | 0.00% | 24.07K | $2.5M |
| 2173 | Commonwealth Edison Co 4.90% 02/01/2033 | — | 0.00% | 25.35K | $2.5M |
| 2174 | General Motors Financial Co Inc 5.45% 01/08/2036 | — | 0.00% | 25.64K | $2.5M |
| 2175 | Georgia Power Co 5.25% 03/15/2034 | — | 0.00% | 25.06K | $2.5M |
| 2176 | Cheniere Energy Inc 5.20% 07/30/2036 | — | 0.00% | 25.60K | $2.5M |
| 2177 | Unum Group 5.25% 12/15/2035 | — | 0.00% | 25.49K | $2.5M |
| 2178 | American Honda Finance Corp 5.10% 01/08/2036 | — | 0.00% | 25.16K | $2.4M |
| 2179 | Kilroy Realty LP 2.65% 11/15/2033 | — | 0.00% | 30.25K | $2.4M |
| 2180 | Electronic Arts Inc 1.85% 02/15/2031 | — | 0.00% | 26.00K | $2.4M |
| 2181 | Kennametal Inc 5.80% 05/28/2036 | — | 0.00% | 24.35K | $2.4M |
| 2182 | Cedars-Sinai Health System 2.29% 08/15/2031 | — | 0.00% | 27.20K | $2.4M |
| 2183 | Prudential Financial Inc 6.25% 06/15/2056 | — | 0.00% | 24.12K | $2.4M |
| 2184 | Public Storage Operating Co 5.15% 08/15/2036 | — | 0.00% | 24.50K | $2.4M |
| 2185 | Phillips 66 Co 4.95% 03/15/2035 | — | 0.00% | 24.36K | $2.4M |
| 2186 | Dow Chemical Co/The 5.65% 03/15/2036 | — | 0.00% | 24.00K | $2.4M |
| 2187 | CenterPoint Energy Inc 6.40% 08/15/2058 | — | 0.00% | 23.59K | $2.4M |
| 2188 | Kellanova 5.25% 03/01/2033 | — | 0.00% | 23.50K | $2.4M |
| 2189 | NSTAR Electric Co 5.20% 05/15/2036 | — | 0.00% | 23.84K | $2.3M |
| 2190 | Schlumberger Investment SA 4.80% 05/07/2033 | — | 0.00% | 23.81K | $2.3M |
| 2191 | Southern California Edison Co 4.95% 09/15/2031 | — | 0.00% | 23.61K | $2.3M |
| 2192 | Alabama Power Co 5.10% 04/02/2035 | — | 0.00% | 23.55K | $2.3M |
| 2193 | Brixmor Operating Partnership LP 5.20%… | — | 0.00% | 23.30K | $2.3M |
| 2194 | Cardinal Health Inc 5.15% 09/15/2035 | — | 0.00% | 23.70K | $2.3M |
| 2195 | Marriott International Inc/MD 4.50% 10/15/2031 | — | 0.00% | 23.67K | $2.3M |
| 2196 | Bank of New York Mellon Corp/The 5.61%… | — | 0.00% | 23.05K | $2.3M |
| 2197 | Hershey Co/The 5.10% 02/24/2035 | — | 0.00% | 22.92K | $2.3M |
| 2198 | GATX Corp 6.90% 05/01/2034 | — | 0.00% | 21.17K | $2.3M |
| 2199 | Potomac Electric Power Co 5.20% 03/15/2034 | — | 0.00% | 23.00K | $2.3M |
| 2200 | American Tower Corp 5.45% 02/15/2034 | — | 0.00% | 22.87K | $2.3M |
| 2201 | Walmart Inc 4.45% 04/30/2033 | — | 0.00% | 23.14K | $2.3M |
| 2202 | UDR Inc 2.10% 08/01/2032 | — | 0.00% | 26.73K | $2.2M |
| 2203 | Travelers Cos Inc/The 5.05% 07/24/2035 | — | 0.00% | 22.81K | $2.2M |
| 2204 | Spire Missouri Inc 5.15% 08/15/2034 | — | 0.00% | 22.52K | $2.2M |
| 2205 | Marriott International Inc/MD 4.50% 05/01/2033 | — | 0.00% | 23.18K | $2.2M |
| 2206 | Flowserve Corp 5.70% 05/15/2036 | — | 0.00% | 22.50K | $2.2M |
| 2207 | American Financial Group Inc/OH 5.00% 09/23/2035 | — | 0.00% | 23.12K | $2.2M |
| 2208 | Providence St Joseph Health Obligated Group… | — | 0.00% | 21.65K | $2.2M |
| 2209 | Johnson Controls International plc / Tyco Fire… | — | 0.00% | 24.94K | $2.2M |
| 2210 | LYB International Finance III LLC 6.15%… | — | 0.00% | 21.14K | $2.1M |
| 2211 | Fortune Brands Innovations Inc 4.00% 03/25/2032 | — | 0.00% | 22.84K | $2.1M |
| 2212 | National Fuel Gas Co 5.50% 05/15/2036 | — | 0.00% | 21.92K | $2.1M |
| 2213 | Corebridge Financial Inc 6.05% 09/15/2033 | — | 0.00% | 20.65K | $2.1M |
| 2214 | Concentrix Corp 6.85% 08/02/2033 | — | 0.00% | 23.00K | $2.1M |
| 2215 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.00% | 21.16K | $2.1M |
| 2216 | Amazon.com Inc 4.80% 12/05/2034 | — | 0.00% | 21.29K | $2.1M |
| 2217 | Target Corp 4.50% 09/15/2032 | — | 0.00% | 20.65K | $2.0M |
| 2218 | TPG Operating Group II LP 5.38% 01/15/2036 | — | 0.00% | 21.10K | $2.0M |
| 2219 | Yamana Gold Inc 2.63% 08/15/2031 | — | 0.00% | 23.12K | $2.0M |
| 2220 | Xylem Inc/NY 5.45% 06/01/2036 | — | 0.00% | 20.26K | $2.0M |
| 2221 | United Airlines 2019-2 Class AA Pass Through… | — | 0.00% | 22.37K | $2.0M |
| 2222 | Xylem Inc/NY 5.20% 06/01/2033 | — | 0.00% | 20.16K | $2.0M |
| 2223 | Voya Financial Inc 5.00% 09/20/2034 | — | 0.00% | 20.92K | $2.0M |
| 2224 | Public Storage Operating Co 4.70% 02/01/2032 | — | 0.00% | 20.44K | $2.0M |
| 2225 | CommonSpirit Health 4.83% 09/01/2035 | — | 0.00% | 21.10K | $2.0M |
| 2226 | Invitation Homes Operating Partnership LP 2.70%… | — | 0.00% | 24.33K | $2.0M |
| 2227 | Kite Realty Group LP 5.20% 08/15/2032 | — | 0.00% | 20.10K | $2.0M |
| 2228 | Duke Energy Florida LLC 5.88% 11/15/2033 | — | 0.00% | 19.25K | $2.0M |
| 2229 | Starbucks Corp 5.00% 02/15/2034 | — | 0.00% | 20.28K | $2.0M |
| 2230 | Piedmont Operating Partnership LP 2.75%… | — | 0.00% | 23.36K | $2.0M |
| 2231 | Kimco Realty OP LLC 2.25% 12/01/2031 | — | 0.00% | 22.72K | $2.0M |
| 2232 | Albemarle Corp 5.05% 06/01/2032 | — | 0.00% | 20.08K | $2.0M |
| 2233 | State Street Corp 2.62% 02/07/2033 | — | 0.00% | 22.43K | $2.0M |
| 2234 | American Tower Corp 5.90% 11/15/2033 | — | 0.00% | 19.05K | $2.0M |
| 2235 | Target Corp 4.40% 01/15/2033 | — | 0.00% | 20.05K | $1.9M |
| 2236 | Starbucks Corp 4.80% 02/15/2033 | — | 0.00% | 19.85K | $1.9M |
| 2237 | New Hampshire Business Finance Authority 3.30%… | — | 0.00% | 26.50K | $1.9M |
| 2238 | Royalty Pharma PLC 5.40% 09/02/2034 | — | 0.00% | 19.39K | $1.9M |
| 2239 | Eastman Chemical Co 5.75% 03/08/2033 | — | 0.00% | 18.81K | $1.9M |
| 2240 | Entergy Texas Inc 5.20% 06/15/2036 | — | 0.00% | 19.65K | $1.9M |
| 2241 | Regency Centers LP 4.50% 03/15/2033 | — | 0.00% | 19.61K | $1.9M |
| 2242 | Korea Development Bank/The 2.00% 10/25/2031 | — | 0.00% | 21.01K | $1.8M |
| 2243 | Louisiana Local Government Environmental… | — | 0.00% | 18.04K | $1.8M |
| 2244 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.00% | 16.77K | $1.8M |
| 2245 | Boardwalk Pipelines LP 3.60% 09/01/2032 | — | 0.00% | 19.48K | $1.8M |
| 2246 | Darden Restaurants Inc 6.30% 10/10/2033 | — | 0.00% | 16.82K | $1.8M |
| 2247 | Agree LP 5.63% 06/15/2034 | — | 0.00% | 17.32K | $1.7M |
| 2248 | Public Storage Operating Co 5.00% 12/15/2035 | — | 0.00% | 17.91K | $1.7M |
| 2249 | Elevance Health Inc 5.95% 12/15/2034 | — | 0.00% | 16.31K | $1.7M |
| 2250 | Kraft Heinz Foods Co 6.75% 03/15/2032 | — | 0.00% | 15.44K | $1.7M |
| 2251 | Southern Co Gas Capital Corp 6.05% 09/15/2056 | — | 0.00% | 16.53K | $1.6M |
| 2252 | Korea Development Bank/The 5.63% 10/23/2033 | — | 0.00% | 15.60K | $1.6M |
| 2253 | Southern Co Gas Capital Corp 5.10% 09/15/2035 | — | 0.00% | 16.67K | $1.6M |
| 2254 | HA Sustainable Infrastructure Capital Inc 6.00%… | — | 0.00% | 16.64K | $1.6M |
| 2255 | Progressive Corp/The 3.00% 03/15/2032 | — | 0.00% | 17.70K | $1.6M |
| 2256 | Essential Properties LP 5.40% 12/01/2035 | — | 0.00% | 16.31K | $1.6M |
| 2257 | Jabil Inc 4.75% 02/01/2033 | — | 0.00% | 16.47K | $1.6M |
| 2258 | UnitedHealth Group Inc 4.63% 07/15/2035 | — | 0.00% | 16.55K | $1.6M |
| 2259 | PeaceHealth Obligated Group 4.86% 11/15/2032 | — | 0.00% | 15.70K | $1.5M |
| 2260 | State of California 4.50% 04/01/2033 | — | 0.00% | 15.35K | $1.5M |
| 2261 | Jefferies Financial Group Inc 2.75% 10/15/2032 | — | 0.00% | 17.30K | $1.5M |
| 2262 | Bank of America Corp 2.57% 10/20/2032 | — | 0.00% | 16.26K | $1.4M |
| 2263 | Old Republic International Corp 5.75% 03/28/2034 | — | 0.00% | 14.05K | $1.4M |
| 2264 | Leidos Inc 5.50% 03/15/2035 | — | 0.00% | 14.05K | $1.4M |
| 2265 | Consumers Energy Co 4.63% 05/15/2033 | — | 0.00% | 14.10K | $1.4M |
| 2266 | JetBlue 2020-1 Class A Pass Through Trust 4.00%… | — | 0.00% | 14.32K | $1.3M |
| 2267 | HEICO Corp 5.40% 08/01/2036 | — | 0.00% | 13.41K | $1.3M |
| 2268 | Ecolab Inc 5.00% 09/01/2035 | — | 0.00% | 13.40K | $1.3M |
| 2269 | Mitsubishi UFJ Financial Group Inc 2.49%… | — | 0.00% | 14.78K | $1.3M |
| 2270 | S&P Global Inc 4.80% 12/04/2035 | — | 0.00% | 13.54K | $1.3M |
| 2271 | State of California 5.75% 10/01/2031 | — | 0.00% | 12.00K | $1.3M |
| 2272 | Spire Inc 4.60% 09/01/2031 | — | 0.00% | 12.50K | $1.2M |
| 2273 | National Rural Utilities Cooperative Finance… | — | 0.00% | 12.70K | $1.2M |
| 2274 | Maple Parent Holdings Corp 5.70% 03/26/2036 | — | 0.00% | 11.95K | $1.2M |
| 2275 | Regency Centers LP 5.10% 01/15/2035 | — | 0.00% | 12.00K | $1.2M |
| 2276 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.13M | $1.1M |
| 2277 | Sixth Street Specialty Lending Inc 5.65%… | — | 0.00% | 11.50K | $1.1M |
| 2278 | T-Mobile USA Inc 6.70% 12/15/2033 | — | 0.00% | 10.06K | $1.1M |
| 2279 | Essential Utilities Inc 5.13% 03/15/2036 | — | 0.00% | 11.00K | $1.1M |
| 2280 | Intel Corp 5.15% 02/21/2034 | — | 0.00% | 10.81K | $1.1M |
| 2281 | State Street Corp 4.67% 10/22/2032 | — | 0.00% | 10.73K | $1.1M |
| 2282 | UDR Inc 2.10% 06/15/2033 | — | 0.00% | 12.80K | $1.0M |
| 2283 | BOKF NA 6.11% 11/06/2040 | — | 0.00% | 10.35K | $1.0M |
| 2284 | Kinder Morgan Energy Partners LP 7.30%… | — | 0.00% | 9.39K | $1.0M |
| 2285 | Comcast Corp 5.50% 11/15/2032 | — | 0.00% | 10.23K | $1.0M |
| 2286 | Progressive Corp/The 6.25% 12/01/2032 | — | 0.00% | 9.43K | $1.0M |
| 2287 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | — | 0.00% | 9.53K | $978.4K |
| 2288 | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | — | 0.00% | 9.76K | $975.5K |
| 2289 | Kinder Morgan Energy Partners LP 5.80%… | — | 0.00% | 9.43K | $960.5K |
| 2290 | County of Cook IL 6.23% 11/15/2034 | — | 0.00% | 9.25K | $958.6K |
| 2291 | T-Mobile USA Inc 4.63% 01/15/2033 | — | 0.00% | 9.87K | $949.1K |
| 2292 | Hewlett Packard Enterprise Co 6.20% 10/15/2035 | — | 0.00% | 8.95K | $935.7K |
| 2293 | Johnson & Johnson 4.95% 06/01/2034 | — | 0.00% | 9.26K | $934.8K |
| 2294 | State Street Corp 4.42% 05/13/2033 | — | 0.00% | 9.52K | $920.9K |
| 2295 | Mondelez International Inc 1.88% 10/15/2032 | — | 0.00% | 10.18K | $859.3K |
| 2296 | Norfolk Southern Corp 4.45% 03/01/2033 | — | 0.00% | 8.40K | $810.8K |
| 2297 | Duke Energy Indiana LLC 4.95% 03/15/2036 | — | 0.00% | 8.31K | $799.6K |
| 2298 | Simon Property Group LP 2.65% 02/01/2032 | — | 0.00% | 8.50K | $752.2K |
| 2299 | Weyerhaeuser Co 7.38% 03/15/2032 | — | 0.00% | 6.72K | $740.4K |
| 2300 | San Jose Redevelopment Agency Successor Agency… | — | 0.00% | 7.75K | $714.7K |
| 2301 | PG&E Wildfire Recovery Funding LLC 3.59%… | — | 0.00% | 6.98K | $682.2K |
| 2302 | CenterPoint Energy Resources Corp 4.40%… | — | 0.00% | 7.01K | $675.9K |
| 2303 | McCormick & Co Inc/MD 4.95% 04/15/2033 | — | 0.00% | 6.84K | $670.8K |
| 2304 | Dow Chemical Co/The 5.15% 02/15/2034 | — | 0.00% | 5.99K | $580.8K |
| 2305 | Wells Fargo & Co 5.38% 02/07/2035 | — | 0.00% | 5.68K | $571.6K |
| 2306 | Commonwealth of Massachusetts 4.11% 07/15/2031 | — | 0.00% | 5.46K | $538.0K |
| 2307 | Williamsburg Economic Development Authority… | — | 0.00% | 5.35K | $522.1K |
| 2308 | Marriott International Inc/MD 2.75% 10/15/2033 | — | 0.00% | 6.00K | $512.0K |
| 2309 | International Business Machines Corp 2.72%… | — | 0.00% | 5.25K | $464.4K |
| 2310 | Royal Bank of Canada 5.00% 05/02/2033 | — | 0.00% | 4.59K | $455.1K |
| 2311 | HP Inc 5.50% 01/15/2033 | — | 0.00% | 4.24K | $427.0K |
| 2312 | Exelon Corp 3.35% 03/15/2032 | — | 0.00% | 4.60K | $420.5K |
| 2313 | MidAmerican Energy Co 5.75% 11/01/2035 | — | 0.00% | 3.60K | $370.6K |
| 2314 | Stanley Black & Decker Inc 3.00% 05/15/2032 | — | 0.00% | 3.91K | $349.0K |
| 2315 | Charles Schwab Corp/The 1.95% 12/01/2031 | — | 0.00% | 3.60K | $310.3K |
| 2316 | Entergy Louisiana LLC 4.00% 03/15/2033 | — | 0.00% | 3.22K | $300.1K |
| 2317 | International Bank for Reconstruction &… | — | 0.00% | 2.65K | $266.2K |
| 2318 | Toyota Motor Credit Corp 4.80% 01/11/2036 | — | 0.00% | 2.08K | $199.8K |
| 2319 | Truist Financial Corp 5.15% 08/05/2032 | — | 0.00% | 1.65K | $164.3K |
| 2320 | Procter & Gamble Co/The 4.05% 01/26/2033 | — | 0.00% | 1.55K | $149.7K |
| 2321 | Phillips Edison Grocery Center Operating… | — | 0.00% | 1.05K | $92.7K |
| 2322 | Synthetic Cash - CESR USD | — | 0.00% | 86.00K | $86.0K |
| 2323 | AvalonBay Communities Inc 5.35% 06/01/2034 | — | 0.00% | 840 | $84.4K |
| 2324 | Public Service Enterprise Group Inc 2.45%… | — | 0.00% | 750 | $65.8K |
| 2325 | Rio Tinto Finance USA PLC 5.00% 03/09/2033 | — | 0.00% | 650 | $64.6K |
| 2326 | Realty Income Corp 2.70% 02/15/2032 | — | 0.00% | 700 | $61.8K |
| 2327 | Regency Centers LP 5.00% 07/15/2032 | — | 0.00% | 500 | $49.7K |
| 2328 | GATX Corp 3.50% 06/01/2032 | — | 0.00% | 330 | $30.2K |
| 2329 | Enstar Group Ltd 4.95% 06/01/2029 | — | 0.00% | 5 | $496.77 |
| 2330 | Intercontinental Exchange Inc 3.10% 09/15/2027 | — | 0.00% | 5 | $492.64 |
| 2331 | Synthetic Cash - VGS USD | — | 0.00% | 0 | $0.10 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.30% | Pago (últimos 12 meses) | $3.2581 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.2863 (Aug 05, 2026) |
| Crescimento 1A | +8.31% | Crescimento 3A / 5A (a.a.) | +16.04% / +3.24% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2600 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2660 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.95% / 5.35% | Sharpe 1A / 3A | -0.468 / 0.275 |
| Drawdown máximo 1A / 3A | -3.18% / -5.20% | Sortino 1A | -0.661 |
| Beta vs S&P 500 (3A) | 0.063 | Correlação com o S&P 500 (1A) | 0.345 |
| Desvio negativo 1A | 2.80% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 47.87K | Volume médio | 1.57M |
| AUM | $51.90B | Prêmio/Desconto | +0.02% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $51.90B → $51.90B |
| 1 Semana | -$171.8M | -0.33% | $51.90B → $51.90B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Vanguard) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre BIV
Deutsche Bank AG Has $7.47 Million Stock Position in Vanguard Intermediate-Term Bond ETF $BIV ↗
Deutsche Bank AG cut its stake in Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV) by 27.4% during the undefined quarter, according to its most…
Defense World · Aug 24, 03:54 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Todas as notícias de BIV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.