BSV Vanguard Short-Term Bond ETF

Name: Vanguard Short-Term Bond ETF (BSV) research data
Creator: Financial Modeling Prep

77.70 -0.03 (-0.04%)

السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

الإغلاق السابق	77.73	النطاق اليومي	77.65 – 77.77
النطاق السعري خلال 52 أسبوعاً	77.35 – 79.32	حجم التداول	1.70M
متوسط حجم التداول	2.56M	إجمالي الأصول المُدارة	$70.60B (Aug 27, 2026)
نسبة الرسوم	0.03%	العائد (آخر 12 شهرًا)	4.02%
NAV	77.66	العلاوة/الخصم	+0.05% استرشادي
تاريخ الإنشاء	Apr 03, 2007	المقتنيات	30
المُصدِر	Vanguard	البورصة	AMEX
الفئة	Inverse	المؤشر المتتبَّع	غير مذكور في بيانات المصدر
CUSIP	921937827	ISIN	US9219378273
الهيكل	عكسي
الإدارة	غير مذكور في بيانات المصدر

يستهدف هذا الصندوق مضاعفاً أو عكساً لعائد يومي. على مدى فترات أطول، يجعل التراكم النتائج تختلف — أحياناً اختلافاً جذرياً — عن العائد المضاعف للمؤشر. يصف المُصدرون هذه الصناديق بأنها أدوات تداول قصيرة الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →

نبذة عن هذا الـ ETF

The Vanguard Short-Term Bond ETF (BSV) aims to mirror the investment performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted fixed-income gauge that features high-quality (investment-grade) debt securities with a dollar-weighted average remaining maturity ranging from one to five years. To achieve its objective, the fund primarily allocates its capital to U.S. government bonds, top-tier corporate debt, and highly-rated international bonds denominated in U.S. dollars. All securities held within the portfolio must possess an investment-grade credit rating. The ETF employs a passive management strategy, utilizing an index sampling methodology to efficiently replicate the benchmark's characteristics.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.

مخطط السعر

مقارنة:

أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.

الأداء

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	الإنشاء*
العائد السعري	+0.26%	-0.40%	-1.78%	-1.41%	-1.46%	+1.07%	-1.12%	-0.38%	+0.18%
إجمالي العائد	+0.61%	+0.63%	+0.21%	+0.92%	+2.53%	+4.76%	+1.74%	+1.93%	+2.49%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية

0.03%

التكلفة السنوية لاستثمار قيمته 10,000 دولار

$3.00

حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.

المقتنيات

المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 3000 صفوف في قاعدة البيانات.

#	ورقة مالية مُحتفَظ بها	الرمز	الوزن	الأسهم	القيمة السوقية
1	United States Treasury Note/Bond 4.38%…	—	1.41%	10.01M	$998.8M
2	United States Treasury Note/Bond 3.50%…	—	1.10%	7.87M	$778.8M
3	United States Treasury Note/Bond 3.38%…	—	0.88%	6.26M	$618.8M
4	United States Treasury Note/Bond 4.00%…	—	0.86%	6.16M	$608.1M
5	United States Treasury Note/Bond 4.13%…	—	0.86%	6.09M	$607.5M
6	United States Treasury Note/Bond 0.88%…	—	0.78%	6.38M	$551.0M
7	United States Treasury Note/Bond 3.88%…	—	0.77%	5.44M	$541.1M
8	United States Treasury Note/Bond 4.38%…	—	0.75%	5.32M	$532.3M
9	United States Treasury Note/Bond 1.13%…	—	0.75%	6.12M	$530.3M
10	United States Treasury Note/Bond 3.38%…	—	0.74%	5.32M	$525.8M
11	United States Treasury Note/Bond 0.63%…	—	0.74%	6.06M	$522.4M
12	United States Treasury Note/Bond 4.13%…	—	0.74%	5.28M	$521.6M
13	United States Treasury Note/Bond 3.50%…	—	0.72%	5.24M	$510.8M
14	United States Treasury Note/Bond 1.63%…	—	0.72%	5.79M	$509.1M
15	United States Treasury Note/Bond 4.25%…	—	0.72%	5.08M	$508.2M
16	United States Treasury Note/Bond 3.50%…	—	0.70%	5.02M	$497.2M
17	United States Treasury Note/Bond 4.00%…	—	0.70%	5.01M	$496.3M
18	MKTLIQ 12/31/2049	—	0.70%	4.95M	$495.3M
19	United States Treasury Note/Bond 3.88%…	—	0.69%	4.95M	$485.7M
20	United States Treasury Note/Bond 4.13%…	—	0.69%	4.89M	$485.6M
21	United States Treasury Note/Bond 3.75%…	—	0.67%	4.80M	$475.7M
22	United States Treasury Note/Bond 4.13%…	—	0.67%	4.76M	$472.7M
23	United States Treasury Note/Bond 3.63%…	—	0.65%	4.76M	$461.8M
24	United States Treasury Note/Bond 3.63%…	—	0.62%	4.54M	$440.7M
25	United States Treasury Note/Bond 4.00%…	—	0.62%	4.41M	$438.6M
26	United States Treasury Note/Bond 4.25%…	—	0.61%	4.36M	$433.8M
27	United States Treasury Note/Bond 3.50%…	—	0.61%	4.50M	$433.7M
28	United States Treasury Note/Bond 4.63%…	—	0.61%	4.29M	$432.1M
29	United States Treasury Note/Bond 4.00%…	—	0.61%	4.35M	$429.9M
30	United States Treasury Note/Bond 3.63%…	—	0.61%	4.36M	$427.3M
31	United States Treasury Note/Bond 3.63%…	—	0.60%	4.23M	$420.6M
32	United States Treasury Note/Bond 3.38%…	—	0.59%	4.25M	$419.8M
33	United States Treasury Note/Bond 3.50%…	—	0.59%	4.22M	$418.5M
34	United States Treasury Note/Bond 4.00%…	—	0.58%	4.16M	$410.6M
35	United States Treasury Note/Bond 4.25%…	—	0.57%	4.06M	$404.8M
36	United States Treasury Note/Bond 3.75%…	—	0.57%	4.15M	$404.2M
37	United States Treasury Note/Bond 4.50%…	—	0.55%	3.89M	$390.8M
38	United States Treasury Note/Bond 0.63%…	—	0.55%	4.48M	$390.1M
39	United States Treasury Note/Bond 3.88%…	—	0.55%	3.96M	$389.6M
40	United States Treasury Note/Bond 3.88%…	—	0.55%	3.95M	$388.1M
41	United States Treasury Note/Bond 3.88%…	—	0.55%	3.96M	$387.4M
42	United States Treasury Note/Bond 3.38%…	—	0.54%	3.86M	$382.6M
43	United States Treasury Note/Bond 3.88%…	—	0.54%	3.91M	$381.8M
44	United States Treasury Note/Bond 3.88%…	—	0.54%	3.83M	$381.1M
45	United States Treasury Note/Bond 3.50%…	—	0.54%	3.95M	$379.8M
46	United States Treasury Note/Bond 4.13%…	—	0.54%	3.80M	$379.2M
47	United States Treasury Note/Bond 4.13%…	—	0.53%	3.78M	$376.1M
48	United States Treasury Note/Bond 4.25%…	—	0.52%	3.71M	$369.9M
49	United States Treasury Note/Bond 1.13%…	—	0.52%	3.85M	$366.6M
50	United States Treasury Note/Bond 2.25%…	—	0.52%	3.75M	$366.0M
51	United States Treasury Note/Bond 2.88%…	—	0.51%	3.73M	$362.8M
52	United States Treasury Note/Bond 2.88%…	—	0.51%	3.71M	$362.4M
53	United States Treasury Note/Bond 2.75%…	—	0.51%	3.70M	$362.1M
54	United States Treasury Note/Bond 4.25%…	—	0.51%	3.60M	$360.2M
55	United States Treasury Note/Bond 4.00%…	—	0.51%	3.60M	$359.1M
56	United States Treasury Note/Bond 0.75%…	—	0.51%	3.78M	$358.6M
57	United States Treasury Note/Bond 4.00%…	—	0.51%	3.60M	$357.1M
58	United States Treasury Note/Bond 3.88%…	—	0.51%	3.59M	$356.8M
59	United States Treasury Note/Bond 3.75%…	—	0.50%	3.60M	$355.7M
60	United States Treasury Note/Bond 4.25%…	—	0.50%	3.55M	$355.3M
61	United States Treasury Note/Bond 1.38%…	—	0.49%	3.73M	$347.9M
62	United States Treasury Note/Bond 1.25%…	—	0.49%	3.66M	$346.6M
63	United States Treasury Note/Bond 1.25%…	—	0.49%	3.65M	$346.4M
64	United States Treasury Note/Bond 3.63%…	—	0.49%	3.56M	$345.2M
65	United States Treasury Note/Bond 3.13%…	—	0.48%	3.48M	$339.5M
66	United States Treasury Note/Bond 1.13%…	—	0.48%	3.58M	$336.0M
67	United States Treasury Note/Bond 2.63%…	—	0.47%	3.49M	$335.2M
68	United States Treasury Note/Bond 3.50%…	—	0.47%	3.38M	$332.5M
69	United States Treasury Note/Bond 0.63%…	—	0.47%	3.46M	$330.2M
70	United States Treasury Note/Bond 1.25%…	—	0.47%	3.47M	$330.1M
71	United States Treasury Note/Bond 0.63%…	—	0.46%	3.43M	$326.6M
72	United States Treasury Note/Bond 4.13%…	—	0.46%	3.25M	$323.7M
73	United States Treasury Note/Bond 3.88%…	—	0.46%	3.26M	$323.7M
74	United States Treasury Note/Bond 3.75%…	—	0.46%	3.25M	$322.3M
75	United States Treasury Note/Bond 4.38%…	—	0.46%	3.21M	$321.2M
76	United States Treasury Note/Bond 3.75%…	—	0.45%	3.24M	$321.1M
77	United States Treasury Note/Bond 3.88%…	—	0.45%	3.25M	$321.1M
78	United States Treasury Note/Bond 3.88%…	—	0.45%	3.25M	$321.1M
79	US Dollar	—	0.45%	319.76M	$319.8M
80	United States Treasury Note/Bond 1.00%…	—	0.45%	3.39M	$317.5M
81	United States Treasury Note/Bond 4.88%…	—	0.45%	3.12M	$315.9M
82	United States Treasury Note/Bond 1.25%…	—	0.45%	3.36M	$314.6M
83	United States Treasury Note/Bond 3.63%…	—	0.44%	3.18M	$308.9M
84	United States Treasury Note/Bond 1.38%…	—	0.43%	3.25M	$304.4M
85	United States Treasury Note/Bond 1.50%…	—	0.43%	3.21M	$301.6M
86	United States Treasury Note/Bond 1.25%…	—	0.42%	3.16M	$298.5M
87	United States Treasury Note/Bond 1.75%…	—	0.41%	3.11M	$292.4M
88	United States Treasury Note/Bond 4.13%…	—	0.41%	2.95M	$290.9M
89	United States Treasury Note/Bond 3.13%…	—	0.41%	2.93M	$289.6M
90	United States Treasury Note/Bond 4.38%…	—	0.41%	2.88M	$288.4M
91	United States Treasury Note/Bond 0.38%…	—	0.41%	3.00M	$287.6M
92	United States Treasury Note/Bond 4.63%…	—	0.40%	2.79M	$280.6M
93	United States Treasury Note/Bond 3.50%…	—	0.39%	2.84M	$278.1M
94	United States Treasury Note/Bond 0.50%…	—	0.39%	2.91M	$277.9M
95	United States Treasury Note/Bond 2.38%…	—	0.39%	2.93M	$277.8M
96	United States Treasury Note/Bond 4.13%…	—	0.39%	2.78M	$277.5M
97	United States Treasury Note/Bond 1.88%…	—	0.38%	2.89M	$271.5M
98	United States Treasury Note/Bond 3.88%…	—	0.38%	2.72M	$270.3M
99	United States Treasury Note/Bond 4.13%…	—	0.38%	2.70M	$269.2M
100	United States Treasury Note/Bond 3.63%…	—	0.38%	2.71M	$268.7M
101	United States Treasury Note/Bond 4.00%…	—	0.38%	2.68M	$267.0M
102	United States Treasury Note/Bond 3.50%…	—	0.38%	2.71M	$265.3M
103	United States Treasury Note/Bond 3.88%…	—	0.37%	2.65M	$264.0M
104	United States Treasury Note/Bond 3.75%…	—	0.37%	2.70M	$263.9M
105	United States Treasury Note/Bond 2.38%…	—	0.37%	2.76M	$262.5M
106	United States Treasury Note/Bond 1.50%…	—	0.37%	2.88M	$261.0M
107	United States Treasury Note/Bond 4.63%…	—	0.37%	2.57M	$259.2M
108	United States Treasury Note/Bond 4.25%…	—	0.36%	2.56M	$253.9M
109	United States Treasury Note/Bond 4.63%…	—	0.36%	2.50M	$252.0M
110	United States Treasury Note/Bond 4.13%…	—	0.36%	2.53M	$251.8M
111	United States Treasury Note/Bond 3.38%…	—	0.35%	2.55M	$250.6M
112	United States Treasury Note/Bond 4.00%…	—	0.35%	2.51M	$250.0M
113	United States Treasury Note/Bond 3.25%…	—	0.35%	2.54M	$246.6M
114	United States Treasury Note/Bond 4.13%…	—	0.35%	2.49M	$245.9M
115	United States Treasury Note/Bond 3.88%…	—	0.35%	2.48M	$243.9M
116	United States Treasury Note/Bond 3.63%…	—	0.34%	2.44M	$241.7M
117	United States Treasury Note/Bond 4.38%…	—	0.34%	2.38M	$237.4M
118	United States Treasury Note/Bond 3.50%…	—	0.33%	2.36M	$233.3M
119	United States Treasury Note/Bond 1.63%…	—	0.33%	2.50M	$230.7M
120	United States Treasury Note/Bond 4.25%…	—	0.32%	2.30M	$228.4M
121	United States Treasury Note/Bond 3.13%…	—	0.32%	2.37M	$228.3M
122	United States Treasury Note/Bond 4.00%…	—	0.32%	2.30M	$226.1M
123	United States Treasury Note/Bond 3.75%…	—	0.32%	2.32M	$225.8M
124	United States Treasury Note/Bond 2.88%…	—	0.32%	2.34M	$225.6M
125	United States Treasury Note/Bond 2.75%…	—	0.32%	2.33M	$223.7M
126	United States Treasury Note/Bond 2.63%…	—	0.32%	2.35M	$223.4M
127	United States Treasury Note/Bond 3.50%…	—	0.32%	2.27M	$222.9M
128	United States Treasury Note/Bond 3.50%…	—	0.32%	2.29M	$222.9M
129	United States Treasury Note/Bond 3.88%…	—	0.30%	2.17M	$213.4M
130	United States Treasury Note/Bond 3.88%…	—	0.30%	2.15M	$212.5M
131	United States Treasury Note/Bond 4.63%…	—	0.30%	2.10M	$211.8M
132	United States Treasury Note/Bond 1.75%…	—	0.30%	2.29M	$210.8M
133	United States Treasury Note/Bond 4.00%…	—	0.30%	2.12M	$209.7M
134	United States Treasury Note/Bond 3.50%…	—	0.29%	2.12M	$208.2M
135	United States Treasury Note/Bond 4.88%…	—	0.29%	2.03M	$206.2M
136	United States Treasury Note/Bond 4.13%…	—	0.29%	2.06M	$203.5M
137	United States Treasury Note/Bond 3.50%…	—	0.28%	2.00M	$194.3M
138	United States Treasury Note/Bond 4.13%…	—	0.26%	1.88M	$186.7M
139	United States Treasury Note/Bond 3.63%…	—	0.26%	1.91M	$185.7M
140	United States Treasury Note/Bond 4.00%…	—	0.25%	1.82M	$179.2M
141	United States Treasury Note/Bond 3.75%…	—	0.25%	1.83M	$178.3M
142	United States Treasury Note/Bond 3.63%…	—	0.21%	1.53M	$151.1M
143	United States Treasury Note/Bond 3.50%…	—	0.20%	1.45M	$142.0M
144	United States Treasury Note/Bond 3.88%…	—	0.16%	1.11M	$110.0M
145	United States Treasury Note/Bond 0.50%…	—	0.15%	1.12M	$108.0M
146	JPMorgan Chase & Co 4.62% 04/23/2032	—	0.12%	853.40K	$83.5M
147	United States Treasury Note/Bond 3.75%…	—	0.10%	725.34K	$72.2M
148	United States Treasury Note/Bond 5.25%…	—	0.09%	628.80K	$64.0M
149	Morgan Stanley 4.81% 04/16/2032	—	0.09%	643.27K	$63.1M
150	Goldman Sachs Group Inc/The 5.22% 04/23/2031	—	0.08%	577.90K	$57.9M
151	International Bank for Reconstruction &…	—	0.07%	490.78K	$48.4M
152	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.07%	474.36K	$46.4M
153	European Investment Bank 4.75% 06/15/2029	—	0.06%	421.60K	$42.6M
154	International Bank for Reconstruction &…	—	0.06%	442.43K	$42.3M
155	International Bank for Reconstruction &…	—	0.06%	436.84K	$42.2M
156	JPMorgan Chase & Co 4.60% 10/22/2030	—	0.06%	421.55K	$41.7M
157	European Investment Bank 3.75% 03/13/2031	—	0.06%	424.37K	$41.3M
158	Bank of America Corp 5.16% 01/24/2031	—	0.06%	407.30K	$40.9M
159	Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028	—	0.06%	406.85K	$40.4M
160	AerCap Ireland Capital DAC / AerCap Global…	—	0.06%	418.36K	$40.2M
161	Banco Santander SA 4.87% 04/15/2031	—	0.06%	406.72K	$40.0M
162	AbbVie Inc 3.20% 11/21/2029	—	0.06%	418.43K	$39.9M
163	European Investment Bank 3.88% 03/15/2028	—	0.06%	395.80K	$39.3M
164	European Investment Bank 4.00% 02/15/2029	—	0.06%	394.22K	$39.1M
165	Anheuser-Busch InBev Worldwide Inc 4.75%…	—	0.05%	385.51K	$38.6M
166	Asian Development Bank 4.50% 08/25/2028	—	0.05%	384.15K	$38.6M
167	Federal Home Loan Banks 4.00% 06/30/2028	—	0.05%	383.30K	$38.1M
168	Asian Development Bank 4.13% 05/30/2030	—	0.05%	383.07K	$38.0M
169	Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031	—	0.05%	389.78K	$37.9M
170	Province of Quebec Canada 3.88% 01/14/2031	—	0.05%	388.80K	$37.9M
171	European Investment Bank 4.50% 03/14/2030	—	0.05%	373.82K	$37.5M
172	Inter-American Development Bank 4.13% 02/15/2029	—	0.05%	377.11K	$37.5M
173	Morgan Stanley 4.65% 10/18/2030	—	0.05%	378.67K	$37.5M
174	Morgan Stanley 2.70% 01/22/2031	—	0.05%	397.27K	$36.7M
175	Wells Fargo & Co 5.57% 07/25/2029	—	0.05%	354.23K	$36.0M
176	Wells Fargo & Co 2.57% 02/11/2031	—	0.05%	390.07K	$35.9M
177	International Bank for Reconstruction &…	—	0.05%	357.12K	$35.2M
178	Inter-American Development Bank 4.50% 02/15/2030	—	0.05%	348.75K	$35.0M
179	Morgan Stanley 5.17% 01/16/2030	—	0.05%	344.17K	$34.6M
180	Bank of America Corp 5.20% 04/25/2029	—	0.05%	339.37K	$34.2M
181	Morgan Stanley 4.49% 01/16/2032	—	0.05%	348.51K	$33.8M
182	Inter-American Development Bank 4.00% 01/12/2028	—	0.05%	337.97K	$33.7M
183	Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030	—	0.05%	343.23K	$33.5M
184	HSBC Holdings PLC 2.80% 05/24/2032	—	0.05%	370.50K	$33.1M
185	Pfizer Investment Enterprises Pte Ltd 4.45%…	—	0.05%	331.94K	$33.1M
186	T-Mobile USA Inc 3.88% 04/15/2030	—	0.05%	342.63K	$32.9M
187	Sprint Capital Corp 6.88% 11/15/2028	—	0.05%	308.86K	$32.2M
188	Space Exploration Technologies Corp 5.35%…	—	0.05%	327.90K	$31.9M
189	International Bank for Reconstruction &…	—	0.04%	313.20K	$31.5M
190	Asian Development Bank 3.13% 08/20/2027	—	0.04%	318.52K	$31.5M
191	CVS Health Corp 4.30% 03/25/2028	—	0.04%	312.88K	$31.1M
192	Asian Development Bank 4.38% 01/14/2028	—	0.04%	307.70K	$30.8M
193	JPMorgan Chase & Co 6.09% 10/23/2029	—	0.04%	296.32K	$30.4M
194	Amgen Inc 5.15% 03/02/2028	—	0.04%	301.42K	$30.4M
195	Asian Development Bank 3.75% 04/25/2028	—	0.04%	301.90K	$29.9M
196	Goldman Sachs Group Inc/The 2.38% 07/21/2032	—	0.04%	341.04K	$29.8M
197	International Bank for Reconstruction &…	—	0.04%	300.20K	$29.8M
198	Goldman Sachs Group Inc/The 5.21% 01/28/2031	—	0.04%	296.78K	$29.7M
199	International Bank for Reconstruction &…	—	0.04%	315.99K	$29.6M
200	Goldman Sachs Group Inc/The 4.97% 06/03/2032	—	0.04%	300.00K	$29.6M
201	Morgan Stanley 5.45% 07/20/2029	—	0.04%	292.33K	$29.6M
202	HSBC Holdings PLC 3.97% 05/22/2030	—	0.04%	303.00K	$29.4M
203	Boeing Co/The 5.15% 05/01/2030	—	0.04%	292.77K	$29.4M
204	Bank of America Corp 2.50% 02/13/2031	—	0.04%	320.17K	$29.4M
205	Boeing Co/The 6.30% 05/01/2029	—	0.04%	283.73K	$29.4M
206	Wells Fargo & Co 5.24% 01/24/2031	—	0.04%	291.72K	$29.4M
207	Citigroup Inc 2.57% 06/03/2031	—	0.04%	320.76K	$29.3M
208	Cisco Systems Inc 4.85% 02/26/2029	—	0.04%	287.64K	$28.9M
209	Morgan Stanley 5.23% 01/15/2031	—	0.04%	287.32K	$28.9M
210	Province of British Columbia Canada 4.05%…	—	0.04%	293.54K	$28.7M
211	Morgan Stanley 5.66% 04/18/2030	—	0.04%	282.36K	$28.7M
212	Smurfit Kappa Treasury ULC 5.20% 01/15/2030	—	0.04%	284.60K	$28.7M
213	International Bank for Reconstruction &…	—	0.04%	296.95K	$28.3M
214	European Investment Bank 3.75% 11/15/2029	—	0.04%	287.90K	$28.3M
215	JPMorgan Chase & Co 5.01% 01/23/2030	—	0.04%	280.03K	$28.1M
216	Bank of America Corp 6.20% 11/10/2028	—	0.04%	272.95K	$27.8M
217	Comcast Corp 4.15% 10/15/2028	—	0.04%	278.31K	$27.5M
218	RTX Corp 4.13% 11/16/2028	—	0.04%	276.54K	$27.4M
219	TotalEnergies Capital International SA 2.83%…	—	0.04%	290.64K	$27.3M
220	NVIDIA Corp 4.35% 06/15/2029	—	0.04%	274.50K	$27.2M
221	Morgan Stanley Private Bank NA 4.73% 07/18/2031	—	0.04%	274.42K	$27.1M
222	Oracle Corp 4.20% 09/27/2029	—	0.04%	282.37K	$27.0M
223	Amazon.com Inc 4.80% 07/09/2031	—	0.04%	272.00K	$26.9M
224	Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028	—	0.04%	270.25K	$26.8M
225	UBS AG/Stamford CT 7.50% 02/15/2028	—	0.04%	253.12K	$26.4M
226	Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029	—	0.04%	265.49K	$26.3M
227	Oracle Corp 4.95% 02/04/2031	—	0.04%	275.43K	$26.3M
228	Wells Fargo & Co 5.20% 01/23/2030	—	0.04%	259.17K	$26.1M
229	Honeywell Aerospace Inc 4.30% 03/16/2031	—	0.04%	266.75K	$25.9M
230	Province of Quebec Canada 4.50% 04/03/2029	—	0.04%	258.53K	$25.9M
231	HSBC Holdings PLC 4.67% 03/10/2032	—	0.04%	264.81K	$25.9M
232	Goldman Sachs Group Inc/The 4.22% 05/01/2029	—	0.04%	260.86K	$25.8M
233	Barclays PLC 7.38% 11/02/2028	—	0.04%	246.98K	$25.5M
234	Meta Platforms Inc 4.55% 05/15/2031	—	0.04%	259.57K	$25.3M
235	Apple Inc 4.00% 05/10/2028	—	0.04%	254.13K	$25.3M
236	Landwirtschaftliche Rentenbank 3.63% 10/08/2030	—	0.03%	250.89K	$24.4M
237	Inter-American Development Bank 3.75% 06/14/2030	—	0.03%	245.82K	$24.0M
238	International Bank for Reconstruction &…	—	0.03%	243.61K	$24.0M
239	European Investment Bank 3.75% 05/15/2029	—	0.03%	243.18K	$23.9M
240	European Investment Bank 3.25% 11/15/2027	—	0.03%	241.79K	$23.9M
241	Goldman Sachs Group Inc/The 5.73% 04/25/2030	—	0.03%	233.89K	$23.8M
242	Fidelity National Information Services Inc…	—	0.03%	241.90K	$23.7M
243	NatWest Group PLC 4.89% 05/18/2029	—	0.03%	234.42K	$23.5M
244	Canada Government International Bond 4.00%…	—	0.03%	235.46K	$23.3M
245	Bank of America Corp 3.97% 03/05/2029	—	0.03%	234.93K	$23.2M
246	Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031	—	0.03%	234.44K	$23.1M
247	NVIDIA Corp 4.50% 06/15/2031	—	0.03%	235.79K	$23.1M
248	Lloyds Banking Group PLC 4.38% 03/22/2028	—	0.03%	231.32K	$23.0M
249	Sumitomo Mitsui Financial Group Inc 1.90%…	—	0.03%	242.23K	$22.9M
250	HSBC Holdings PLC 5.21% 08/11/2028	—	0.03%	226.91K	$22.8M
251	Province of Quebec Canada 3.63% 04/13/2028	—	0.03%	230.21K	$22.7M
252	Oracle Corp 4.55% 02/04/2029	—	0.03%	233.39K	$22.7M
253	Federal Home Loan Banks 4.13% 06/01/2028	—	0.03%	227.35K	$22.6M
254	Truist Financial Corp 4.60% 01/27/2032	—	0.03%	231.66K	$22.6M
255	Bank of America Corp 4.48% 04/23/2030	—	0.03%	228.30K	$22.6M
256	Intel Corp 2.45% 11/15/2029	—	0.03%	243.22K	$22.5M
257	Alphabet Inc 4.10% 11/15/2030	—	0.03%	230.59K	$22.4M
258	Cigna Group/The 4.38% 10/15/2028	—	0.03%	225.10K	$22.4M
259	Wells Fargo & Co 2.88% 10/30/2030	—	0.03%	238.22K	$22.4M
260	Paychex Inc 5.10% 04/15/2030	—	0.03%	223.23K	$22.3M
261	European Investment Bank 3.88% 06/15/2028	—	0.03%	224.16K	$22.3M
262	Cisco Systems Inc 4.75% 02/24/2030	—	0.03%	221.63K	$22.2M
263	Asian Infrastructure Investment Bank/The 4.00%…	—	0.03%	222.16K	$22.1M
264	International Bank for Reconstruction &…	—	0.03%	250.00K	$22.0M
265	Apple Inc 1.20% 02/08/2028	—	0.03%	229.37K	$21.9M
266	International Bank for Reconstruction &…	—	0.03%	250.00K	$21.8M
267	European Investment Bank 1.25% 02/14/2031	—	0.03%	250.00K	$21.8M
268	European Bank for Reconstruction & Development…	—	0.03%	219.55K	$21.8M
269	JPMorgan Chase & Co 2.74% 10/15/2030	—	0.03%	232.63K	$21.8M
270	European Investment Bank 4.50% 10/16/2028	—	0.03%	216.05K	$21.7M
271	American Express Co 5.08% 01/30/2031	—	0.03%	215.80K	$21.7M
272	Goldman Sachs Group Inc/The 2.60% 02/07/2030	—	0.03%	233.88K	$21.6M
273	Philip Morris International Inc 4.88% 02/15/2028	—	0.03%	214.60K	$21.6M
274	Salesforce Inc 4.50% 03/15/2028	—	0.03%	214.93K	$21.5M
275	Asian Development Bank 3.63% 08/28/2029	—	0.03%	218.26K	$21.4M
276	Province of Ontario Canada 3.80% 01/29/2029	—	0.03%	215.93K	$21.3M
277	Amcor Flexibles North America Inc 5.10%…	—	0.03%	211.32K	$21.2M
278	HSBC Holdings PLC 2.21% 08/17/2029	—	0.03%	223.36K	$21.2M
279	Barclays PLC 5.50% 08/09/2028	—	0.03%	209.46K	$21.1M
280	Citigroup Inc 3.52% 10/27/2028	—	0.03%	213.64K	$21.1M
281	HSBC Holdings PLC 4.58% 06/19/2029	—	0.03%	210.27K	$20.9M
282	Energy Transfer LP 4.55% 01/15/2031	—	0.03%	212.82K	$20.8M
283	Morgan Stanley 6.30% 10/18/2028	—	0.03%	204.52K	$20.8M
284	Asian Development Bank 4.38% 03/06/2029	—	0.03%	208.05K	$20.8M
285	Goldman Sachs Group Inc/The 4.48% 08/23/2028	—	0.03%	207.46K	$20.7M
286	Goldman Sachs Bank USA/New York NY 4.66%…	—	0.03%	207.25K	$20.7M
287	Netflix Inc 5.88% 11/15/2028	—	0.03%	200.55K	$20.6M
288	African Development Bank 4.38% 03/14/2028	—	0.03%	205.70K	$20.6M
289	Sumitomo Mitsui Financial Group Inc 4.49%…	—	0.03%	211.49K	$20.6M
290	Bank of America Corp 1.92% 10/24/2031	—	0.03%	232.75K	$20.5M
291	Export Development Canada 4.13% 02/13/2029	—	0.03%	205.97K	$20.5M
292	Royal Bank of Canada 5.15% 02/04/2031	—	0.03%	203.90K	$20.5M
293	Inter-American Development Bank 3.50% 09/14/2029	—	0.03%	209.85K	$20.5M
294	Equinor ASA 3.63% 09/10/2028	—	0.03%	207.96K	$20.5M
295	BP Capital Markets America Inc 4.23% 11/06/2028	—	0.03%	205.78K	$20.4M
296	Province of Ontario Canada 4.70% 01/15/2030	—	0.03%	202.22K	$20.4M
297	Bank of America Corp 3.42% 12/20/2028	—	0.03%	207.25K	$20.4M
298	Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030	—	0.03%	200.00K	$20.3M
299	NVIDIA Corp 4.25% 06/15/2028	—	0.03%	203.50K	$20.3M
300	Canada Government International Bond 4.25%…	—	0.03%	204.15K	$20.2M
301	Province of Ontario Canada 4.05% 04/16/2031	—	0.03%	204.45K	$20.0M
302	Province of British Columbia Canada 4.90%…	—	0.03%	197.85K	$20.0M
303	International Business Machines Corp 3.50%…	—	0.03%	206.91K	$20.0M
304	Morgan Stanley 3.62% 04/01/2031	—	0.03%	209.74K	$20.0M
305	Bank of America Corp 4.18% 11/25/2027	—	0.03%	200.20K	$19.9M
306	AbbVie Inc 4.13% 03/15/2031	—	0.03%	203.68K	$19.7M
307	International Bank for Reconstruction &…	—	0.03%	200.00K	$19.7M
308	JPMorgan Chase & Co 4.00% 04/23/2029	—	0.03%	198.82K	$19.6M
309	Exxon Mobil Corp 2.61% 10/15/2030	—	0.03%	212.42K	$19.6M
310	Republic of Poland Government International…	—	0.03%	194.70K	$19.6M
311	US Bancorp 5.38% 01/23/2030	—	0.03%	192.96K	$19.5M
312	Export Development Canada 3.88% 02/14/2028	—	0.03%	196.54K	$19.5M
313	UBS AG/Stamford CT 4.63% 02/16/2032	—	0.03%	198.57K	$19.5M
314	International Bank for Reconstruction &…	—	0.03%	197.73K	$19.5M
315	Bank of New York Mellon Corp/The 4.94%…	—	0.03%	194.61K	$19.5M
316	European Investment Bank 3.63% 07/15/2030	—	0.03%	200.00K	$19.4M
317	Hewlett Packard Enterprise Co 4.55% 10/15/2029	—	0.03%	196.32K	$19.4M
318	Morgan Stanley 5.16% 04/20/2029	—	0.03%	193.01K	$19.4M
319	Deutsche Telekom International Finance BV 8.25%…	—	0.03%	174.24K	$19.4M
320	Amazon.com Inc 4.10% 11/20/2030	—	0.03%	199.94K	$19.4M
321	HSBC Holdings PLC 6.16% 03/09/2029	—	0.03%	189.81K	$19.4M
322	Citigroup Inc 4.41% 03/31/2031	—	0.03%	196.95K	$19.3M
323	Northrop Grumman Corp 3.25% 01/15/2028	—	0.03%	195.77K	$19.2M
324	Province of British Columbia Canada 3.90%…	—	0.03%	195.75K	$19.2M
325	PNC Financial Services Group Inc/The 5.49%…	—	0.03%	188.50K	$19.1M
326	Pacific Gas and Electric Co 3.30% 12/01/2027	—	0.03%	194.89K	$19.1M
327	Province of British Columbia Canada 4.70%…	—	0.03%	190.02K	$19.1M
328	African Development Bank 4.38% 11/03/2027	—	0.03%	189.80K	$19.0M
329	PNC Financial Services Group Inc/The 5.58%…	—	0.03%	187.22K	$19.0M
330	Province of Ontario Canada 3.70% 09/17/2029	—	0.03%	194.05K	$19.0M
331	Arthur J Gallagher & Co 4.85% 12/15/2029	—	0.03%	189.68K	$19.0M
332	Amazon.com Inc 4.25% 03/13/2031	—	0.03%	195.12K	$18.9M
333	ONEOK Inc 4.25% 09/24/2027	—	0.03%	189.93K	$18.9M
334	Bank of America Corp 5.82% 09/15/2029	—	0.03%	184.91K	$18.9M
335	Deutsche Bank AG/New York NY 4.95% 08/04/2031	—	0.03%	190.95K	$18.8M
336	European Investment Bank 3.88% 10/15/2030	—	0.03%	191.13K	$18.7M
337	Landwirtschaftliche Rentenbank 4.13% 06/03/2031	—	0.03%	189.28K	$18.7M
338	Alphabet Inc 4.10% 02/15/2031	—	0.03%	192.40K	$18.7M
339	Verizon Communications Inc 3.15% 03/22/2030	—	0.03%	197.99K	$18.6M
340	Oracle Corp 4.45% 09/26/2030	—	0.03%	197.38K	$18.6M
341	Asian Development Bank 4.25% 05/28/2031	—	0.03%	187.57K	$18.6M
342	Sumitomo Mitsui Financial Group Inc 3.04%…	—	0.03%	195.11K	$18.5M
343	JPMorgan Chase & Co 5.00% 07/22/2030	—	0.03%	185.00K	$18.5M
344	Bank of America Corp 4.70% 04/23/2032	—	0.03%	188.57K	$18.5M
345	Asian Development Bank 1.75% 09/19/2029	—	0.03%	200.00K	$18.5M
346	Mitsubishi UFJ Financial Group Inc 3.96%…	—	0.03%	186.67K	$18.5M
347	Amazon.com Inc 4.60% 07/09/2029	—	0.03%	185.00K	$18.4M
348	JPMorgan Chase & Co 1.95% 02/04/2032	—	0.03%	210.39K	$18.4M
349	JPMorgan Chase & Co 2.54% 11/08/2032	—	0.03%	208.83K	$18.4M
350	Canada Government International Bond 4.63%…	—	0.03%	181.65K	$18.3M
351	Amazon.com Inc 2.10% 05/12/2031	—	0.03%	208.12K	$18.3M
352	Amgen Inc 5.25% 03/02/2030	—	0.03%	180.18K	$18.2M
353	Amcor Flexibles North America Inc 4.25%…	—	0.03%	184.75K	$18.2M
354	International Finance Corp 4.50% 01/21/2028	—	0.03%	179.77K	$18.0M
355	General Motors Financial Co Inc 2.70% 08/20/2027	—	0.03%	183.75K	$18.0M
356	Nordic Investment Bank 4.38% 03/14/2028	—	0.03%	179.90K	$18.0M
357	Oracle Corp 2.30% 03/25/2028	—	0.03%	188.41K	$18.0M
358	JPMorgan Chase & Co 4.86% 07/23/2030	—	0.03%	180.00K	$18.0M
359	PepsiCo Inc 4.10% 01/15/2029	—	0.03%	181.00K	$17.9M
360	Citigroup Inc 4.45% 09/29/2027	—	0.03%	179.83K	$17.9M
361	Meta Platforms Inc 4.20% 11/15/2030	—	0.03%	184.63K	$17.9M
362	Abbott Laboratories 4.00% 03/15/2031	—	0.03%	185.05K	$17.9M
363	European Bank for Reconstruction & Development…	—	0.03%	178.50K	$17.9M
364	Canada Government International Bond 3.75%…	—	0.03%	180.08K	$17.9M
365	Goldman Sachs Group Inc/The 5.24% 07/21/2032	—	0.03%	177.77K	$17.7M
366	Citibank NA 4.55% 06/18/2029	—	0.03%	177.15K	$17.7M
367	Fox Corp 4.71% 01/25/2029	—	0.02%	177.26K	$17.6M
368	European Bank for Reconstruction & Development…	—	0.02%	177.10K	$17.6M
369	Elevance Health Inc 4.10% 03/01/2028	—	0.02%	176.24K	$17.5M
370	JPMorgan Chase & Co 3.51% 01/23/2029	—	0.02%	177.40K	$17.4M
371	Ecolab Inc 4.80% 06/15/2031	—	0.02%	174.50K	$17.4M
372	Amazon.com Inc 3.90% 11/20/2028	—	0.02%	175.66K	$17.3M
373	Inter-American Development Bank 4.25% 08/11/2031	—	0.02%	174.58K	$17.3M
374	Deutsche Bank AG/New York NY 5.30% 05/09/2031	—	0.02%	172.75K	$17.3M
375	Citigroup Inc 5.17% 02/13/2030	—	0.02%	171.75K	$17.3M
376	Indonesia Government International Bond 3.85%…	—	0.02%	180.76K	$17.2M
377	Citigroup Inc 4.13% 07/25/2028	—	0.02%	174.29K	$17.2M
378	Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030	—	0.02%	170.48K	$17.2M
379	Barclays PLC 5.37% 02/25/2031	—	0.02%	170.68K	$17.2M
380	British Telecommunications Ltd 9.63% 12/15/2030	—	0.02%	146.56K	$17.1M
381	Diamondback Energy Inc 5.15% 01/30/2030	—	0.02%	169.48K	$17.1M
382	Synchrony Bank 5.63% 08/23/2027	—	0.02%	168.82K	$17.0M
383	General Motors Financial Co Inc 4.90% 10/06/2029	—	0.02%	170.01K	$17.0M
384	Mexico Government International Bond 4.50%…	—	0.02%	171.67K	$17.0M
385	International Bank for Reconstruction &…	—	0.02%	171.48K	$17.0M
386	Bank of America Corp 4.27% 07/23/2029	—	0.02%	170.19K	$16.9M
387	Pinnacle Financial Partners Inc 5.60% 05/19/2032	—	0.02%	170.10K	$16.9M
388	Toronto-Dominion Bank/The 4.69% 09/15/2027	—	0.02%	168.25K	$16.9M
389	Svensk Exportkredit AB 3.88% 08/04/2027	—	0.02%	169.11K	$16.8M
390	Oracle Corp 2.88% 03/25/2031	—	0.02%	193.04K	$16.8M
391	Morgan Stanley 5.17% 07/14/2032	—	0.02%	168.00K	$16.7M
392	Province of British Columbia Canada 4.80%…	—	0.02%	165.80K	$16.7M
393	JPMorgan Chase & Co 3.70% 05/06/2030	—	0.02%	172.00K	$16.7M
394	Royal Bank of Canada 4.65% 10/18/2030	—	0.02%	167.94K	$16.7M
395	John Deere Capital Corp 4.75% 01/20/2028	—	0.02%	164.99K	$16.6M
396	General Motors Financial Co Inc 5.55% 07/15/2029	—	0.02%	161.95K	$16.5M
397	Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028	—	0.02%	165.11K	$16.4M
398	Citigroup Inc 4.54% 09/19/2030	—	0.02%	165.60K	$16.4M
399	US Bancorp 5.08% 05/15/2031	—	0.02%	163.35K	$16.4M
400	Sumitomo Mitsui Financial Group Inc 2.75%…	—	0.02%	175.12K	$16.3M
401	Mitsubishi UFJ Financial Group Inc 5.20%…	—	0.02%	161.80K	$16.3M
402	Truist Financial Corp 4.87% 01/26/2029	—	0.02%	162.12K	$16.2M
403	Ares Strategic Income Fund 5.15% 01/15/2031	—	0.02%	170.00K	$16.2M
404	Kreditanstalt fuer Wiederaufbau 4.25% 07/30/2029	—	0.02%	162.00K	$16.2M
405	Philippine Government International Bond 9.50%…	—	0.02%	140.78K	$16.1M
406	CVS Health Corp 3.25% 08/15/2029	—	0.02%	168.69K	$16.1M
407	Verizon Communications Inc 4.02% 12/03/2029	—	0.02%	165.02K	$16.1M
408	Barclays PLC 5.69% 03/12/2030	—	0.02%	158.54K	$16.1M
409	Eversource Energy 5.45% 03/01/2028	—	0.02%	159.09K	$16.1M
410	Peruvian Government International Bond 2.78%…	—	0.02%	175.38K	$16.1M
411	Citigroup Inc 4.08% 04/23/2029	—	0.02%	162.27K	$16.0M
412	HCA Inc 3.50% 09/01/2030	—	0.02%	169.40K	$16.0M
413	National Australia Bank Ltd/New York 4.90%…	—	0.02%	158.00K	$15.9M
414	Walt Disney Co/The 4.00% 03/14/2031	—	0.02%	164.19K	$15.9M
415	Mexico Government International Bond 2.66%…	—	0.02%	180.00K	$15.9M
416	Goldman Sachs Group Inc/The 4.52% 01/21/2032	—	0.02%	163.30K	$15.9M
417	Fifth Third Bancorp 6.34% 07/27/2029	—	0.02%	153.85K	$15.8M
418	HSBC Holdings PLC 4.62% 11/06/2031	—	0.02%	161.62K	$15.8M
419	Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029	—	0.02%	161.21K	$15.8M
420	AT&T Inc 1.65% 02/01/2028	—	0.02%	164.66K	$15.7M
421	HCA Inc 4.13% 06/15/2029	—	0.02%	159.95K	$15.7M
422	Capital One Financial Corp 5.46% 07/26/2030	—	0.02%	154.65K	$15.7M
423	Oracle Corp 2.95% 04/01/2030	—	0.02%	173.87K	$15.6M
424	Broadcom Inc 2.45% 02/15/2031	—	0.02%	175.38K	$15.6M
425	General Motors Financial Co Inc 4.75% 04/06/2029	—	0.02%	156.82K	$15.6M
426	Broadcom Inc 5.05% 04/15/2030	—	0.02%	156.05K	$15.6M
427	Bank of New York Mellon Corp/The 5.80%…	—	0.02%	153.54K	$15.6M
428	Goldman Sachs Group Inc/The 3.81% 04/23/2029	—	0.02%	158.34K	$15.6M
429	Bank of Montreal 5.20% 02/01/2028	—	0.02%	153.91K	$15.5M
430	JPMorgan Chase & Co 2.96% 05/13/2031	—	0.02%	167.48K	$15.5M
431	AT&T Inc 4.10% 02/15/2028	—	0.02%	156.44K	$15.5M
432	Fifth Third Bancorp 4.57% 04/29/2032	—	0.02%	159.55K	$15.5M
433	WEC Energy Group Inc 4.75% 01/15/2028	—	0.02%	154.45K	$15.5M
434	DTE Electric Co 2.63% 03/01/2031	—	0.02%	170.22K	$15.5M
435	Goldman Sachs Group Inc/The 4.15% 01/21/2029	—	0.02%	155.94K	$15.4M
436	Citibank NA 5.80% 09/29/2028	—	0.02%	149.76K	$15.4M
437	Corp Andina de Fomento 5.00% 01/22/2030	—	0.02%	151.37K	$15.3M
438	Duke Energy Florida LLC 1.75% 06/15/2030	—	0.02%	171.52K	$15.3M
439	Province of Ontario Canada 4.20% 01/18/2029	—	0.02%	153.76K	$15.3M
440	PNC Financial Services Group Inc/The 2.55%…	—	0.02%	165.25K	$15.3M
441	Amazon.com Inc 4.55% 12/01/2027	—	0.02%	152.37K	$15.3M
442	Wells Fargo & Co 4.48% 04/04/2031	—	0.02%	154.83K	$15.2M
443	Orange SA 9.00% 03/01/2031	—	0.02%	131.80K	$15.2M
444	European Investment Bank 1.75% 03/15/2029	—	0.02%	162.00K	$15.2M
445	Mastercard Inc 3.35% 03/26/2030	—	0.02%	158.71K	$15.1M
446	Meta Platforms Inc 4.60% 05/15/2028	—	0.02%	150.80K	$15.1M
447	Fiserv Inc 3.50% 07/01/2029	—	0.02%	157.45K	$15.1M
448	Cisco Systems Inc 4.95% 02/26/2031	—	0.02%	150.05K	$15.1M
449	Sumitomo Mitsui Financial Group Inc 5.52%…	—	0.02%	148.57K	$15.0M
450	Global Payments Inc 4.50% 11/15/2028	—	0.02%	152.45K	$15.0M
451	Crown Castle Inc 5.00% 01/11/2028	—	0.02%	149.91K	$15.0M
452	Alibaba Group Holding Ltd 3.40% 12/06/2027	—	0.02%	152.50K	$15.0M
453	John Deere Capital Corp 4.50% 01/16/2029	—	0.02%	150.48K	$15.0M
454	Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027	—	0.02%	151.35K	$15.0M
455	Morgan Stanley 5.04% 07/19/2030	—	0.02%	149.76K	$15.0M
456	Federal Home Loan Banks 4.38% 09/08/2028	—	0.02%	149.50K	$14.9M
457	Merck & Co Inc 3.40% 03/07/2029	—	0.02%	153.29K	$14.9M
458	Exxon Mobil Corp 3.48% 03/19/2030	—	0.02%	154.85K	$14.9M
459	Bank of America Corp 3.97% 02/07/2030	—	0.02%	151.46K	$14.8M
460	Georgia Power Co 4.65% 05/16/2028	—	0.02%	147.67K	$14.8M
461	Morgan Stanley 4.55% 04/10/2030	—	0.02%	149.45K	$14.8M
462	Huntington Ingalls Industries Inc 5.35%…	—	0.02%	146.33K	$14.8M
463	Province of Alberta Canada 4.50% 06/26/2029	—	0.02%	147.45K	$14.8M
464	Philip Morris International Inc 5.13% 11/17/2027	—	0.02%	146.45K	$14.8M
465	Barclays PLC 4.94% 09/10/2030	—	0.02%	148.13K	$14.7M
466	Energy Transfer LP 3.75% 05/15/2030	—	0.02%	153.81K	$14.7M
467	JPMorgan Chase & Co 2.58% 04/22/2032	—	0.02%	164.52K	$14.7M
468	Westpac Banking Corp 5.46% 11/18/2027	—	0.02%	144.41K	$14.6M
469	FedEx Corp 3.10% 08/05/2029	—	0.02%	153.62K	$14.6M
470	International Bank for Reconstruction &…	—	0.02%	158.31K	$14.6M
471	International Business Machines Corp 4.50%…	—	0.02%	146.04K	$14.6M
472	Morgan Stanley 4.13% 10/18/2029	—	0.02%	147.55K	$14.5M
473	Blackstone Private Credit Fund 5.95% 07/16/2029	—	0.02%	145.30K	$14.5M
474	Morgan Stanley 3.77% 01/24/2029	—	0.02%	146.65K	$14.5M
475	Royal Bank of Canada 4.90% 01/12/2028	—	0.02%	143.12K	$14.4M
476	Japan Bank for International Cooperation 2.75%…	—	0.02%	146.70K	$14.4M
477	AT&T Inc 4.35% 03/01/2029	—	0.02%	145.34K	$14.4M
478	Israel Government International Bond 4.50%…	—	0.02%	147.80K	$14.3M
479	BAT International Finance PLC 5.93% 02/02/2029	—	0.02%	139.47K	$14.3M
480	JPMorgan Chase & Co 4.35% 01/22/2032	—	0.02%	147.56K	$14.3M
481	Export Development Canada 3.75% 09/07/2027	—	0.02%	143.40K	$14.3M
482	Marathon Petroleum Corp 5.15% 03/01/2030	—	0.02%	141.55K	$14.3M
483	GE HealthCare Technologies Inc 5.65% 11/15/2027	—	0.02%	139.53K	$14.1M
484	Salesforce Inc 4.90% 09/15/2031	—	0.02%	142.96K	$14.1M
485	DTE Energy Co 5.20% 04/01/2030	—	0.02%	138.08K	$13.9M
486	Huntington Bancshares Inc/OH 5.27% 01/15/2031	—	0.02%	137.93K	$13.9M
487	Plains All American Pipeline LP / PAA Finance…	—	0.02%	140.84K	$13.8M
488	Elevance Health Inc 4.75% 02/15/2030	—	0.02%	139.16K	$13.8M
489	Charter Communications Operating LLC / Charter…	—	0.02%	136.36K	$13.8M
490	Federal Farm Credit Banks Funding Corp 4.50%…	—	0.02%	137.11K	$13.7M
491	JPMorgan Chase & Co 5.58% 04/22/2030	—	0.02%	134.57K	$13.7M
492	Federal Home Loan Banks 3.50% 03/03/2028	—	0.02%	138.10K	$13.6M
493	HSBC Holdings PLC 5.24% 05/13/2031	—	0.02%	135.89K	$13.6M
494	Capital One Financial Corp 7.62% 10/30/2031	—	0.02%	125.12K	$13.6M
495	Asian Development Bank 2.75% 01/19/2028	—	0.02%	138.68K	$13.6M
496	Asian Infrastructure Investment Bank/The 4.50%…	—	0.02%	134.87K	$13.5M
497	First Horizon Corp 5.51% 03/07/2031	—	0.02%	134.55K	$13.5M
498	Broadcom Inc 4.75% 04/15/2029	—	0.02%	134.83K	$13.4M
499	Banco Santander SA 5.29% 08/18/2027	—	0.02%	133.42K	$13.4M
500	T-Mobile USA Inc 3.50% 04/15/2031	—	0.02%	144.00K	$13.4M
501	Royal Bank of Canada 4.97% 08/02/2030	—	0.02%	133.85K	$13.4M
502	T-Mobile USA Inc 2.55% 02/15/2031	—	0.02%	149.01K	$13.4M
503	Israel Government International Bond 5.38%…	—	0.02%	133.00K	$13.4M
504	Toronto-Dominion Bank/The 5.52% 07/17/2028	—	0.02%	131.09K	$13.3M
505	Tennessee Valley Authority 3.88% 03/15/2028	—	0.02%	134.15K	$13.3M
506	Bank of America Corp 2.88% 10/22/2030	—	0.02%	141.72K	$13.3M
507	Bristol-Myers Squibb Co 5.75% 02/01/2031	—	0.02%	128.00K	$13.3M
508	Truist Financial Corp 5.43% 01/24/2030	—	0.02%	131.03K	$13.3M
509	AbbVie Inc 4.80% 03/15/2029	—	0.02%	132.04K	$13.2M
510	Accenture Capital Inc 4.05% 10/04/2029	—	0.02%	135.16K	$13.2M
511	Morgan Stanley 1.93% 04/28/2032	—	0.02%	153.11K	$13.2M
512	HSBC Holdings PLC 7.39% 11/03/2028	—	0.02%	127.49K	$13.1M
513	Pinnacle Financial Partners Inc 6.17% 11/01/2030	—	0.02%	129.30K	$13.1M
514	CNH Industrial Capital LLC 4.95% 06/25/2031	—	0.02%	132.82K	$13.1M
515	Ford Motor Credit Co LLC 6.80% 11/07/2028	—	0.02%	127.50K	$13.1M
516	T-Mobile USA Inc 3.38% 04/15/2029	—	0.02%	136.33K	$13.1M
517	Ares Capital Corp 5.25% 04/12/2031	—	0.02%	135.23K	$13.1M
518	Israel Government International Bond 5.38%…	—	0.02%	129.95K	$13.1M
519	Philip Morris International Inc 5.13% 02/15/2030	—	0.02%	129.58K	$13.1M
520	Mitsubishi UFJ Financial Group Inc 4.05%…	—	0.02%	131.80K	$13.0M
521	Philippine Government International Bond 3.75%…	—	0.02%	132.75K	$13.0M
522	ConocoPhillips Co 4.70% 01/15/2030	—	0.02%	130.37K	$13.0M
523	Japan Bank for International Cooperation 1.25%…	—	0.02%	150.00K	$13.0M
524	Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	—	0.02%	143.75K	$13.0M
525	HSBC Holdings PLC 5.13% 03/03/2031	—	0.02%	130.08K	$13.0M
526	Bank of New York Mellon Corp/The 6.32%…	—	0.02%	125.52K	$13.0M
527	NNN REIT Inc 4.60% 02/15/2031	—	0.02%	132.25K	$13.0M
528	Intercontinental Exchange Inc 3.63% 09/01/2028	—	0.02%	132.41K	$13.0M
529	Shell Finance US Inc 2.38% 11/07/2029	—	0.02%	139.00K	$13.0M
530	Pacific Gas and Electric Co 6.10% 01/15/2029	—	0.02%	126.26K	$13.0M
531	Philippine Government International Bond 7.75%…	—	0.02%	116.40K	$12.9M
532	AbbVie Inc 4.65% 03/15/2028	—	0.02%	128.87K	$12.9M
533	PNC Financial Services Group Inc/The 4.90%…	—	0.02%	129.60K	$12.9M
534	NIKE Inc 2.85% 03/27/2030	—	0.02%	137.19K	$12.9M
535	Rogers Communications Inc 5.00% 02/15/2029	—	0.02%	128.46K	$12.9M
536	Korea International Bond 3.88% 02/12/2031	—	0.02%	131.71K	$12.8M
537	Athene Holding Ltd 6.15% 04/03/2030	—	0.02%	124.59K	$12.8M
538	General Motors Financial Co Inc 3.60% 06/21/2030	—	0.02%	135.06K	$12.8M
539	Union Pacific Corp 3.95% 09/10/2028	—	0.02%	129.37K	$12.8M
540	Mitsubishi UFJ Financial Group Inc 4.50%…	—	0.02%	131.17K	$12.8M
541	Energy Transfer LP 5.20% 04/01/2030	—	0.02%	126.69K	$12.8M
542	Wells Fargo & Co 4.58% 05/20/2029	—	0.02%	128.00K	$12.8M
543	CVS Health Corp 1.75% 08/21/2030	—	0.02%	144.42K	$12.7M
544	CVS Health Corp 1.30% 08/21/2027	—	0.02%	131.54K	$12.7M
545	Pharmacia LLC 6.60% 12/01/2028	—	0.02%	121.72K	$12.7M
546	NextEra Energy Capital Holdings Inc 2.25%…	—	0.02%	139.77K	$12.7M
547	State Street Corp 4.53% 02/20/2029	—	0.02%	126.24K	$12.6M
548	Royal Bank of Canada 4.24% 08/03/2027	—	0.02%	125.81K	$12.6M
549	Banco Santander SA 5.59% 08/08/2028	—	0.02%	123.68K	$12.6M
550	NiSource Inc 5.25% 03/30/2028	—	0.02%	124.28K	$12.5M
551	Target Corp 3.38% 04/15/2029	—	0.02%	129.20K	$12.5M
552	Novartis Capital Corp 4.40% 03/18/2031	—	0.02%	127.55K	$12.5M
553	Equifax Inc 5.10% 06/01/2028	—	0.02%	124.38K	$12.5M
554	American Express Co 5.28% 07/27/2029	—	0.02%	123.51K	$12.5M
555	Starbucks Corp 2.55% 11/15/2030	—	0.02%	137.20K	$12.5M
556	JPMorgan Chase & Co 4.92% 01/24/2029	—	0.02%	123.88K	$12.4M
557	Procter & Gamble Co/The 4.35% 01/29/2029	—	0.02%	124.07K	$12.4M
558	Bank of Nova Scotia/The 5.45% 08/01/2029	—	0.02%	121.39K	$12.4M
559	Santander UK Group Holdings PLC 6.53% 01/10/2029	—	0.02%	120.67K	$12.3M
560	Motorola Solutions Inc 2.75% 05/24/2031	—	0.02%	136.85K	$12.3M
561	Broadcom Inc 4.15% 11/15/2030	—	0.02%	127.51K	$12.3M
562	Amazon.com Inc 3.45% 04/13/2029	—	0.02%	126.44K	$12.3M
563	Southern California Edison Co 5.30% 03/01/2028	—	0.02%	121.15K	$12.2M
564	Goldman Sachs Group Inc/The 4.37% 10/21/2031	—	0.02%	125.96K	$12.2M
565	Extra Space Storage LP 5.50% 07/01/2030	—	0.02%	120.22K	$12.2M
566	AT&T Inc 4.30% 02/15/2030	—	0.02%	124.48K	$12.2M
567	Public Service Electric and Gas Co 4.20%…	—	0.02%	124.78K	$12.1M
568	Abbott Laboratories 3.70% 03/09/2029	—	0.02%	124.05K	$12.1M
569	AT&T Inc 4.70% 08/15/2030	—	0.02%	122.68K	$12.1M
570	American Honda Finance Corp 5.65% 11/15/2028	—	0.02%	118.88K	$12.1M
571	Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028	—	0.02%	122.78K	$12.1M
572	NatWest Group PLC 5.52% 09/30/2028	—	0.02%	119.70K	$12.1M
573	Pacific Gas and Electric Co 2.50% 02/01/2031	—	0.02%	135.46K	$12.1M
574	Oesterreichische Kontrollbank AG 3.75%…	—	0.02%	124.30K	$12.1M
575	Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028	—	0.02%	120.03K	$12.1M
576	JPMorgan Chase & Co 5.14% 01/24/2031	—	0.02%	120.02K	$12.0M
577	Export-Import Bank of Korea 4.63% 01/14/2028	—	0.02%	120.00K	$12.0M
578	Canadian Imperial Bank of Commerce 5.25%…	—	0.02%	119.05K	$12.0M
579	GlaxoSmithKline Capital Inc 3.88% 05/15/2028	—	0.02%	120.82K	$12.0M
580	Constellation Brands Inc 4.65% 11/15/2028	—	0.02%	119.85K	$12.0M
581	Council Of Europe Development Bank 3.63%…	—	0.02%	120.70K	$12.0M
582	Citigroup Inc 2.98% 11/05/2030	—	0.02%	127.21K	$11.9M
583	Bank of America Corp 2.09% 06/14/2029	—	0.02%	125.32K	$11.9M
584	Duke Energy Corp 2.55% 06/15/2031	—	0.02%	133.15K	$11.9M
585	Westinghouse Air Brake Technologies Corp 4.70%…	—	0.02%	119.15K	$11.9M
586	Synopsys Inc 4.85% 04/01/2030	—	0.02%	119.47K	$11.9M
587	AT&T Inc 2.75% 06/01/2031	—	0.02%	131.79K	$11.9M
588	AbbVie Inc 4.25% 11/14/2028	—	0.02%	119.41K	$11.9M
589	Republic of Italy Government International Bond…	—	0.02%	120.00K	$11.8M
590	Sabine Pass Liquefaction LLC 4.50% 05/15/2030	—	0.02%	120.32K	$11.8M
591	Oesterreichische Kontrollbank AG 3.63%…	—	0.02%	119.00K	$11.8M
592	Georgia Power Co 4.55% 03/15/2030	—	0.02%	118.73K	$11.8M
593	DTE Energy Co 5.10% 03/01/2029	—	0.02%	116.67K	$11.8M
594	Haleon US Capital LLC 3.38% 03/24/2029	—	0.02%	121.50K	$11.8M
595	Steel Dynamics Inc 3.45% 04/15/2030	—	0.02%	123.75K	$11.7M
596	Eli Lilly & Co 3.38% 03/15/2029	—	0.02%	120.79K	$11.7M
597	Wells Fargo & Co 5.15% 04/23/2031	—	0.02%	116.73K	$11.7M
598	Duke Energy Corp 2.45% 06/01/2030	—	0.02%	128.12K	$11.7M
599	Sands China Ltd 5.40% 08/08/2028	—	0.02%	116.36K	$11.7M
600	Asian Development Bank 3.75% 08/28/2030	—	0.02%	119.64K	$11.7M
601	Oesterreichische Kontrollbank AG 4.25%…	—	0.02%	116.80K	$11.7M
602	Toronto-Dominion Bank/The 4.36% 04/23/2029	—	0.02%	117.83K	$11.7M
603	Chile Government International Bond 2.45%…	—	0.02%	130.08K	$11.7M
604	Capital One Financial Corp 5.47% 02/01/2029	—	0.02%	115.38K	$11.6M
605	Constellation Energy Generation LLC 4.40%…	—	0.02%	119.14K	$11.6M
606	Sherwin-Williams Co/The 4.50% 08/15/2030	—	0.02%	117.67K	$11.6M
607	American Express Co 5.53% 04/25/2030	—	0.02%	113.81K	$11.6M
608	Kinder Morgan Inc 5.15% 06/01/2030	—	0.02%	114.78K	$11.6M
609	Export Development Canada 4.00% 06/20/2030	—	0.02%	117.30K	$11.6M
610	Keybank National Association 5.85% 11/15/2027	—	0.02%	113.83K	$11.5M
611	Toyota Motor Corp 5.12% 07/13/2028	—	0.02%	113.97K	$11.5M
612	Lowe's Cos Inc 4.25% 03/15/2031	—	0.02%	118.90K	$11.5M
613	Verizon Communications Inc 1.75% 01/20/2031	—	0.02%	131.90K	$11.5M
614	Home Depot Inc/The 2.95% 06/15/2029	—	0.02%	119.94K	$11.5M
615	General Motors Financial Co Inc 4.60% 01/08/2031	—	0.02%	117.20K	$11.5M
616	Mitsubishi UFJ Financial Group Inc 3.19%…	—	0.02%	119.68K	$11.4M
617	Wells Fargo & Co 4.08% 09/15/2029	—	0.02%	115.95K	$11.4M
618	General Electric Co 4.30% 07/29/2030	—	0.02%	116.16K	$11.4M
619	International Finance Corp 4.25% 07/02/2029	—	0.02%	114.50K	$11.4M
620	Huntington Bancshares Inc/OH 6.21% 08/21/2029	—	0.02%	111.26K	$11.4M
621	Deutsche Bank AG/New York NY 6.82% 11/20/2029	—	0.02%	109.36K	$11.4M
622	Merck & Co Inc 4.15% 03/15/2031	—	0.02%	116.75K	$11.4M
623	Merck & Co Inc 4.30% 05/22/2028	—	0.02%	113.75K	$11.4M
624	Halliburton Co 2.92% 03/01/2030	—	0.02%	121.54K	$11.4M
625	Morgan Stanley Private Bank NA 4.46% 11/19/2031	—	0.02%	116.31K	$11.3M
626	Huntington Ingalls Industries Inc 4.20%…	—	0.02%	116.30K	$11.3M
627	Toronto-Dominion Bank/The 5.16% 01/10/2028	—	0.02%	112.03K	$11.3M
628	Carrier Global Corp 2.72% 02/15/2030	—	0.02%	121.43K	$11.3M
629	Corebridge Financial Inc 3.85% 04/05/2029	—	0.02%	115.80K	$11.3M
630	Broadcom Inc 4.80% 04/15/2028	—	0.02%	112.48K	$11.3M
631	Mastercard Inc 4.88% 03/09/2028	—	0.02%	112.01K	$11.3M
632	Occidental Petroleum Corp 6.63% 09/01/2030	—	0.02%	107.26K	$11.2M
633	Realty Income Corp 3.10% 12/15/2029	—	0.02%	118.63K	$11.2M
634	LKQ Corp 5.75% 06/15/2028	—	0.02%	110.93K	$11.2M
635	PNC Financial Services Group Inc/The 5.35%…	—	0.02%	111.24K	$11.2M
636	PPG Industries Inc 4.38% 03/15/2031	—	0.02%	115.00K	$11.2M
637	ING Groep NV 4.80% 03/23/2032	—	0.02%	113.88K	$11.2M
638	Mizuho Financial Group Inc 4.71% 07/08/2031	—	0.02%	113.54K	$11.2M
639	Council Of Europe Development Bank 4.50%…	—	0.02%	111.46K	$11.2M
640	Morgan Stanley Private Bank NA 4.20% 11/17/2028	—	0.02%	112.41K	$11.2M
641	AES Corp/The 5.45% 06/01/2028	—	0.02%	110.35K	$11.1M
642	Corp Andina de Fomento 5.00% 01/24/2029	—	0.02%	110.05K	$11.1M
643	GLP Capital LP / GLP Financing II Inc 4.00%…	—	0.02%	116.45K	$11.1M
644	Banco Santander SA 6.61% 11/07/2028	—	0.02%	106.90K	$11.1M
645	Ford Motor Credit Co LLC 5.30% 09/06/2029	—	0.02%	111.77K	$11.1M
646	EQT Corp 4.75% 01/15/2031	—	0.02%	112.90K	$11.1M
647	Eastman Chemical Co 5.00% 08/01/2029	—	0.02%	110.81K	$11.1M
648	PNC Financial Services Group Inc/The 3.45%…	—	0.02%	114.55K	$11.1M
649	Anheuser-Busch InBev Worldwide Inc 3.50%…	—	0.02%	115.74K	$11.1M
650	Enterprise Products Operating LLC 4.60%…	—	0.02%	111.94K	$11.1M
651	Alphabet Inc 0.80% 08/15/2027	—	0.02%	114.59K	$11.1M
652	Canadian Pacific Railway Co 4.80% 03/30/2030	—	0.02%	110.75K	$11.1M
653	Charter Communications Operating LLC / Charter…	—	0.02%	111.70K	$11.0M
654	Boeing Co/The 3.25% 02/01/2028	—	0.02%	112.59K	$11.0M
655	Brookfield Finance Inc 4.85% 03/29/2029	—	0.02%	110.37K	$11.0M
656	Sabine Pass Liquefaction LLC 4.20% 03/15/2028	—	0.02%	110.86K	$11.0M
657	Diageo Capital PLC 5.30% 10/24/2027	—	0.02%	108.84K	$11.0M
658	Regal Rexnord Corp 6.30% 02/15/2030	—	0.02%	106.27K	$11.0M
659	Welltower OP LLC 4.50% 07/01/2030	—	0.02%	111.32K	$11.0M
660	Capital One Financial Corp 6.31% 06/08/2029	—	0.02%	107.02K	$11.0M
661	Capital One Financial Corp 5.70% 02/01/2030	—	0.02%	107.99K	$11.0M
662	Global Payments Inc 4.88% 11/15/2030	—	0.02%	112.56K	$11.0M
663	Novartis Capital Corp 4.10% 11/05/2030	—	0.02%	112.41K	$10.9M
664	Lloyds Banking Group PLC 5.72% 06/05/2030	—	0.02%	107.23K	$10.9M
665	Intel Corp 3.75% 08/05/2027	—	0.02%	110.07K	$10.9M
666	Comcast Corp 2.65% 02/01/2030	—	0.02%	118.41K	$10.9M
667	Exelon Corp 4.05% 04/15/2030	—	0.02%	112.53K	$10.9M
668	RenaissanceRe Holdings Ltd 3.60% 04/15/2029	—	0.02%	112.58K	$10.9M
669	Altria Group Inc 4.80% 02/14/2029	—	0.02%	108.71K	$10.9M
670	Eaton Corp 4.20% 03/06/2031	—	0.02%	112.07K	$10.9M
671	International Bank for Reconstruction &…	—	0.02%	111.05K	$10.9M
672	Edison International 6.95% 11/15/2029	—	0.02%	104.45K	$10.9M
673	Bristol-Myers Squibb Co 5.10% 02/22/2031	—	0.02%	107.48K	$10.9M
674	AppLovin Corp 5.13% 12/01/2029	—	0.02%	108.15K	$10.8M
675	HCA Inc 5.45% 04/01/2031	—	0.02%	106.93K	$10.8M
676	Chile Government International Bond 3.24%…	—	0.02%	110.67K	$10.8M
677	Williams Cos Inc/The 2.60% 03/15/2031	—	0.02%	120.63K	$10.8M
678	Enterprise Products Operating LLC 2.80%…	—	0.02%	115.44K	$10.8M
679	NextEra Energy Capital Holdings Inc 4.90%…	—	0.02%	107.65K	$10.8M
680	Japan Bank for International Cooperation 4.63%…	—	0.02%	107.70K	$10.8M
681	CommonSpirit Health 6.07% 11/01/2027	—	0.02%	106.32K	$10.8M
682	Eaton Corp 3.95% 03/06/2029	—	0.02%	109.61K	$10.8M
683	Bank of Nova Scotia/The 4.04% 09/15/2028	—	0.02%	108.29K	$10.8M
684	Citigroup Inc 4.50% 09/11/2031	—	0.02%	110.08K	$10.8M
685	American Express Co 4.73% 04/25/2029	—	0.02%	107.49K	$10.8M
686	Amazon.com Inc 4.00% 03/13/2029	—	0.02%	109.34K	$10.8M
687	African Development Bank 3.88% 06/12/2028	—	0.02%	108.34K	$10.8M
688	JPMorgan Chase & Co 4.49% 03/24/2031	—	0.02%	109.26K	$10.7M
689	General Motors Financial Co Inc 2.35% 01/08/2031	—	0.02%	120.85K	$10.7M
690	Parker-Hannifin Corp 4.50% 09/15/2029	—	0.02%	108.08K	$10.7M
691	Bank of New York Mellon Corp/The 4.54%…	—	0.02%	107.19K	$10.7M
692	Microchip Technology Inc 5.05% 03/15/2029	—	0.02%	106.62K	$10.7M
693	Newmont Corp / Newcrest Finance Pty Ltd 3.25%…	—	0.02%	112.58K	$10.7M
694	Deutsche Bank AG/New York NY 3.55% 09/18/2031	—	0.02%	114.05K	$10.7M
695	TransCanada PipeLines Ltd 4.25% 05/15/2028	—	0.02%	107.30K	$10.7M
696	Lloyds Banking Group PLC 4.42% 11/04/2031	—	0.02%	109.31K	$10.6M
697	Province of Alberta Canada 1.30% 07/22/2030	—	0.02%	120.00K	$10.6M
698	Inter-American Investment Corp 4.13% 02/15/2028	—	0.02%	106.65K	$10.6M
699	JPMorgan Chase & Co 2.07% 06/01/2029	—	0.02%	111.30K	$10.6M
700	Sumitomo Mitsui Financial Group Inc 5.80%…	—	0.02%	103.88K	$10.6M
701	AbbVie Inc 4.95% 03/15/2031	—	0.02%	105.56K	$10.6M
702	Barclays PLC 4.84% 05/09/2028	—	0.01%	106.07K	$10.6M
703	JPMorgan Chase & Co 2.52% 04/22/2031	—	0.01%	115.37K	$10.6M
704	Deutsche Bank AG/New York NY 4.72% 02/06/2032	—	0.01%	108.51K	$10.6M
705	John Deere Capital Corp 4.85% 06/11/2029	—	0.01%	104.96K	$10.6M
706	Korea International Bond 4.50% 07/03/2029	—	0.01%	105.32K	$10.6M
707	Israel Government International Bond 2.75%…	—	0.01%	115.54K	$10.5M
708	Oracle Corp 4.80% 08/03/2028	—	0.01%	106.35K	$10.5M
709	Banco Santander SA 3.31% 06/27/2029	—	0.01%	109.60K	$10.5M
710	T-Mobile USA Inc 4.20% 10/01/2029	—	0.01%	106.97K	$10.5M
711	Lockheed Martin Corp 5.10% 11/15/2027	—	0.01%	103.90K	$10.5M
712	RTX Corp 6.00% 03/15/2031	—	0.01%	100.00K	$10.5M
713	Sherwin-Williams Co/The 4.30% 08/15/2028	—	0.01%	105.30K	$10.5M
714	Chevron USA Inc 4.05% 08/13/2028	—	0.01%	105.10K	$10.5M
715	Lowe's Cos Inc 4.00% 10/15/2028	—	0.01%	105.76K	$10.4M
716	Boeing Co/The 3.63% 02/01/2031	—	0.01%	110.47K	$10.4M
717	3M Co 4.80% 03/15/2030	—	0.01%	104.20K	$10.4M
718	John Deere Capital Corp 4.95% 07/14/2028	—	0.01%	102.96K	$10.4M
719	Goldman Sachs Group Inc/The 4.69% 10/23/2030	—	0.01%	105.14K	$10.4M
720	Chevron Corp 2.24% 05/11/2030	—	0.01%	113.42K	$10.4M
721	Nucor Corp 4.65% 06/01/2030	—	0.01%	104.41K	$10.4M
722	Marsh & McLennan Cos Inc 4.65% 03/15/2030	—	0.01%	104.27K	$10.4M
723	Ally Financial Inc 5.54% 01/17/2031	—	0.01%	103.42K	$10.4M
724	Honda Motor Co Ltd 4.69% 07/08/2030	—	0.01%	104.96K	$10.3M
725	Province of Ontario Canada 2.00% 10/02/2029	—	0.01%	111.40K	$10.3M
726	Intel Corp 4.88% 02/10/2028	—	0.01%	103.15K	$10.3M
727	Kinder Morgan Inc 4.30% 03/01/2028	—	0.01%	103.91K	$10.3M
728	T-Mobile USA Inc 2.05% 02/15/2028	—	0.01%	107.61K	$10.3M
729	MPLX LP 4.80% 02/15/2031	—	0.01%	104.69K	$10.3M
730	Pfizer Investment Enterprises Pte Ltd 4.65%…	—	0.01%	103.85K	$10.3M
731	Asian Infrastructure Investment Bank/The 3.88%…	—	0.01%	105.62K	$10.3M
732	US Bancorp 5.10% 07/23/2030	—	0.01%	102.09K	$10.3M
733	Cornell University 4.17% 06/15/2030	—	0.01%	104.72K	$10.3M
734	Amazon.com Inc 3.85% 03/13/2028	—	0.01%	103.66K	$10.3M
735	Energy Transfer LP 5.25% 04/15/2029	—	0.01%	101.65K	$10.3M
736	Conagra Brands Inc 4.85% 11/01/2028	—	0.01%	102.72K	$10.2M
737	L3Harris Technologies Inc 4.40% 06/15/2028	—	0.01%	102.80K	$10.2M
738	Asian Development Bank 2.50% 11/02/2027	—	0.01%	104.45K	$10.2M
739	Dell International LLC / EMC Corp 5.30%…	—	0.01%	100.70K	$10.2M
740	Verizon Communications Inc 2.55% 03/21/2031	—	0.01%	113.24K	$10.2M
741	Charles Schwab Corp/The 4.60% 07/27/2029	—	0.01%	102.00K	$10.2M
742	Dollar General Corp 4.13% 05/01/2028	—	0.01%	102.77K	$10.2M
743	JPMorgan Chase & Co 4.50% 10/22/2028	—	0.01%	101.84K	$10.2M
744	United Parcel Service Inc 3.05% 11/15/2027	—	0.01%	103.28K	$10.2M
745	Province of Ontario Canada 3.90% 09/04/2030	—	0.01%	103.77K	$10.2M
746	Svensk Exportkredit AB 4.88% 10/04/2030	—	0.01%	100.00K	$10.2M
747	Alphabet Inc 3.70% 02/15/2029	—	0.01%	103.63K	$10.1M
748	Federal Home Loan Banks 4.50% 03/10/2028	—	0.01%	101.00K	$10.1M
749	Apollo Debt Solutions BDC 6.70% 07/29/2031	—	0.01%	100.00K	$10.1M
750	International Finance Corp 3.88% 07/02/2030	—	0.01%	102.95K	$10.1M
751	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.01%	101.61K	$10.1M
752	HCA Inc 5.63% 09/01/2028	—	0.01%	99.60K	$10.1M
753	Mastercard Inc 4.60% 06/08/2031	—	0.01%	102.00K	$10.1M
754	Bank of Nova Scotia/The 5.13% 02/14/2031	—	0.01%	100.54K	$10.1M
755	State Street Corp 5.68% 11/21/2029	—	0.01%	98.67K	$10.1M
756	Asian Development Bank 1.25% 06/09/2028	—	0.01%	106.33K	$10.1M
757	Dominion Energy Inc 5.00% 06/15/2030	—	0.01%	100.38K	$10.1M
758	TotalEnergies Capital USA LLC 4.25% 01/13/2031	—	0.01%	102.74K	$10.0M
759	Toronto-Dominion Bank/The 4.78% 12/17/2029	—	0.01%	99.98K	$10.0M
760	Fiserv Inc 5.45% 03/02/2028	—	0.01%	99.05K	$10.0M
761	Toronto-Dominion Bank/The 4.81% 06/03/2030	—	0.01%	99.85K	$10.0M
762	Santander Holdings USA Inc 5.35% 09/06/2030	—	0.01%	98.97K	$9.9M
763	Alphabet Inc 4.00% 05/15/2030	—	0.01%	101.98K	$9.9M
764	Indonesia Government International Bond 3.50%…	—	0.01%	100.72K	$9.9M
765	General Motors Financial Co Inc 5.80% 06/23/2028	—	0.01%	97.75K	$9.9M
766	Svensk Exportkredit AB 3.75% 09/13/2027	—	0.01%	100.01K	$9.9M
767	Asian Infrastructure Investment Bank/The 4.13%…	—	0.01%	99.85K	$9.9M
768	AstraZeneca PLC 4.00% 01/17/2029	—	0.01%	100.44K	$9.9M
769	American Honda Finance Corp 4.25% 09/01/2028	—	0.01%	100.05K	$9.9M
770	CNOOC Finance 2015 USA LLC 4.38% 05/02/2028	—	0.01%	99.43K	$9.9M
771	Mexico Government International Bond 6.00%…	—	0.01%	96.52K	$9.9M
772	Blackrock Inc 3.25% 04/30/2029	—	0.01%	102.26K	$9.9M
773	Hubbell Inc 4.65% 06/15/2031	—	0.01%	100.25K	$9.9M
774	Morgan Stanley 5.19% 04/17/2031	—	0.01%	98.50K	$9.9M
775	CenterPoint Energy Resources Corp 5.25%…	—	0.01%	97.38K	$9.8M
776	Home Depot Inc/The 3.90% 12/06/2028	—	0.01%	99.35K	$9.8M
777	Woodside Finance Ltd 5.40% 05/19/2030	—	0.01%	96.87K	$9.8M
778	Toronto-Dominion Bank/The 4.87% 04/22/2033	—	0.01%	100.00K	$9.8M
779	Nomura Holdings Inc 3.10% 01/16/2030	—	0.01%	104.49K	$9.8M
780	Amrize Finance US LLC 4.95% 04/07/2030	—	0.01%	97.76K	$9.8M
781	Equinor ASA 4.25% 06/02/2028	—	0.01%	97.59K	$9.7M
782	State Street Corp 4.73% 02/28/2030	—	0.01%	97.31K	$9.7M
783	AstraZeneca PLC 1.38% 08/06/2030	—	0.01%	110.83K	$9.7M
784	Williams Cos Inc/The 4.90% 03/15/2029	—	0.01%	96.88K	$9.7M
785	Novartis Capital Corp 3.80% 09/18/2029	—	0.01%	99.39K	$9.7M
786	Toyota Motor Credit Corp 4.05% 09/05/2028	—	0.01%	98.00K	$9.7M
787	Mexico Government International Bond 3.25%…	—	0.01%	104.10K	$9.7M
788	KLA Corp 4.10% 03/15/2029	—	0.01%	98.44K	$9.7M
789	Enterprise Products Operating LLC 3.13%…	—	0.01%	101.15K	$9.7M
790	Cigna Group/The 4.50% 09/15/2030	—	0.01%	98.31K	$9.7M
791	Export-Import Bank of Korea 4.88% 01/14/2030	—	0.01%	96.00K	$9.7M
792	Shell Finance US Inc 2.75% 04/06/2030	—	0.01%	103.81K	$9.7M
793	General Motors Financial Co Inc 3.10% 01/12/2032	—	0.01%	107.90K	$9.7M
794	Edison International 5.25% 11/15/2028	—	0.01%	96.63K	$9.7M
795	Royal Bank of Canada 5.20% 08/01/2028	—	0.01%	95.56K	$9.7M
796	Broadcom Inc 4.00% 04/15/2029	—	0.01%	98.74K	$9.7M
797	Netflix Inc 4.88% 04/15/2028	—	0.01%	96.10K	$9.7M
798	GE Vernova Inc 4.25% 02/04/2031	—	0.01%	99.06K	$9.7M
799	BAT Capital Corp 2.73% 03/25/2031	—	0.01%	106.55K	$9.7M
800	Energy Transfer LP 5.25% 07/01/2029	—	0.01%	95.34K	$9.6M
801	Aon Corp 3.75% 05/02/2029	—	0.01%	99.14K	$9.6M
802	UnitedHealth Group Inc 2.00% 05/15/2030	—	0.01%	106.80K	$9.6M
803	Royal Bank of Canada 4.50% 08/06/2029	—	0.01%	96.86K	$9.6M
804	Morgan Stanley Bank NA 4.79% 05/10/2030	—	0.01%	96.77K	$9.6M
805	Citibank NA 4.85% 06/18/2032	—	0.01%	97.57K	$9.6M
806	Oesterreichische Kontrollbank AG 4.50%…	—	0.01%	95.36K	$9.6M
807	HSBC Holdings PLC 4.95% 03/31/2030	—	0.01%	95.44K	$9.6M
808	American Express Co 5.02% 04/25/2031	—	0.01%	95.01K	$9.5M
809	Nordic Investment Bank 3.75% 01/23/2031	—	0.01%	98.00K	$9.5M
810	Republic of Poland Government International…	—	0.01%	95.15K	$9.5M
811	Aon North America Inc 5.15% 03/01/2029	—	0.01%	94.41K	$9.5M
812	Bank of New York Mellon Corp/The 4.97%…	—	0.01%	94.78K	$9.5M
813	International Finance Corp 4.50% 07/13/2028	—	0.01%	94.73K	$9.5M
814	Barclays PLC 6.49% 09/13/2029	—	0.01%	92.14K	$9.5M
815	Commonwealth Bank of Australia/New York NY…	—	0.01%	95.50K	$9.5M
816	Humana Inc 5.38% 04/15/2031	—	0.01%	94.51K	$9.5M
817	UnitedHealth Group Inc 3.85% 06/15/2028	—	0.01%	95.99K	$9.5M
818	Toyota Motor Credit Corp 4.20% 01/10/2031	—	0.01%	97.30K	$9.5M
819	Entergy Corp 7.13% 12/01/2054	—	0.01%	92.37K	$9.5M
820	Home Depot Inc/The 1.38% 03/15/2031	—	0.01%	110.00K	$9.5M
821	Unilever Capital Corp 4.88% 09/08/2028	—	0.01%	93.68K	$9.4M
822	John Deere Capital Corp 4.20% 03/10/2031	—	0.01%	96.92K	$9.4M
823	Goldman Sachs Group Inc/The 6.48% 10/24/2029	—	0.01%	91.36K	$9.4M
824	Apple Inc 1.40% 08/05/2028	—	0.01%	99.66K	$9.4M
825	Bank of America Corp 4.46% 02/06/2032	—	0.01%	96.17K	$9.4M
826	Morgan Stanley 5.12% 02/01/2029	—	0.01%	93.12K	$9.4M
827	Campbell's Company/The 4.15% 03/15/2028	—	0.01%	94.47K	$9.4M
828	Global Payments Inc 2.90% 05/15/2030	—	0.01%	102.21K	$9.3M
829	United States Treasury Note/Bond 6.13%…	—	0.01%	91.40K	$9.3M
830	Deutsche Bank AG/New York NY 6.72% 01/18/2029	—	0.01%	90.91K	$9.3M
831	NiSource Inc 3.60% 05/01/2030	—	0.01%	97.82K	$9.3M
832	BP Capital Markets America Inc 4.87% 11/25/2029	—	0.01%	92.95K	$9.3M
833	Comcast Corp 1.50% 02/15/2031	—	0.01%	109.13K	$9.3M
834	Santander UK Group Holdings PLC 5.69% 04/15/2031	—	0.01%	91.75K	$9.3M
835	Sumitomo Mitsui Financial Group Inc 2.13%…	—	0.01%	103.81K	$9.3M
836	Williams Cos Inc/The 5.30% 08/15/2028	—	0.01%	91.87K	$9.3M
837	General Motors Financial Co Inc 5.35% 01/07/2030	—	0.01%	91.98K	$9.3M
838	Regal Rexnord Corp 6.05% 04/15/2028	—	0.01%	91.01K	$9.3M
839	Mizuho Financial Group Inc 5.41% 09/13/2028	—	0.01%	91.80K	$9.3M
840	Cheniere Energy Inc 4.63% 10/15/2028	—	0.01%	93.02K	$9.3M
841	Mitsubishi UFJ Financial Group Inc 2.31%…	—	0.01%	106.00K	$9.3M
842	Westpac Banking Corp 3.40% 01/25/2028	—	0.01%	93.87K	$9.3M
843	American Express Co 6.49% 10/30/2031	—	0.01%	87.43K	$9.2M
844	Florida Power & Light Co 4.40% 05/15/2028	—	0.01%	92.53K	$9.2M
845	Energy Transfer LP 5.55% 02/15/2028	—	0.01%	91.05K	$9.2M
846	Nordic Investment Bank 3.75% 05/09/2030	—	0.01%	94.28K	$9.2M
847	Lowe's Cos Inc 4.50% 04/15/2030	—	0.01%	93.21K	$9.2M
848	Amazon.com Inc 4.65% 12/01/2029	—	0.01%	92.12K	$9.2M
849	CVS Health Corp 5.13% 02/21/2030	—	0.01%	91.43K	$9.2M
850	United States Treasury Note/Bond 5.50%…	—	0.01%	90.00K	$9.2M
851	NatWest Group PLC 4.45% 05/08/2030	—	0.01%	93.09K	$9.2M
852	Truist Bank 4.14% 01/27/2029	—	0.01%	92.58K	$9.2M
853	Dominion Energy Inc 3.38% 04/01/2030	—	0.01%	96.73K	$9.2M
854	Dell International LLC / EMC Corp 6.20%…	—	0.01%	88.26K	$9.2M
855	Dollar Tree Inc 4.20% 05/15/2028	—	0.01%	92.45K	$9.2M
856	Mastercard Inc 4.42% 06/08/2029	—	0.01%	92.08K	$9.2M
857	AbbVie Inc 3.77% 03/03/2028	—	0.01%	92.52K	$9.2M
858	Waste Management Inc 4.63% 02/15/2030	—	0.01%	91.83K	$9.1M
859	American Honda Finance Corp 4.50% 09/04/2030	—	0.01%	93.41K	$9.1M
860	Capital One Financial Corp 4.72% 01/30/2032	—	0.01%	93.36K	$9.1M
861	Korea Development Bank/The 4.00% 01/28/2031	—	0.01%	93.40K	$9.1M
862	Walmart Inc 1.50% 09/22/2028	—	0.01%	96.50K	$9.1M
863	Philip Morris International Inc 5.63% 11/17/2029	—	0.01%	88.63K	$9.1M
864	Amgen Inc 4.05% 08/18/2029	—	0.01%	92.44K	$9.1M
865	Simon Property Group LP 4.30% 01/15/2031	—	0.01%	93.00K	$9.1M
866	Panama Government International Bond 7.50%…	—	0.01%	83.51K	$9.1M
867	Landwirtschaftliche Rentenbank 4.63% 04/17/2029	—	0.01%	89.73K	$9.0M
868	NXP BV / NXP Funding LLC / NXP USA Inc 4.30%…	—	0.01%	91.79K	$9.0M
869	RTX Corp 2.25% 07/01/2030	—	0.01%	99.26K	$9.0M
870	Home Depot Inc/The 4.85% 06/25/2031	—	0.01%	89.91K	$9.0M
871	American Express Co 4.35% 07/20/2029	—	0.01%	90.42K	$9.0M
872	Lowe's Cos Inc 3.95% 10/15/2027	—	0.01%	90.48K	$9.0M
873	Salesforce Inc 3.70% 04/11/2028	—	0.01%	91.10K	$9.0M
874	Novartis Capital Corp 2.20% 08/14/2030	—	0.01%	98.75K	$9.0M
875	Uruguay Government International Bond 4.38%…	—	0.01%	89.92K	$9.0M
876	JPMorgan Chase & Co 5.04% 07/23/2032	—	0.01%	90.00K	$9.0M
877	NextEra Energy Capital Holdings Inc 3.50%…	—	0.01%	92.40K	$8.9M
878	Pfizer Inc 4.20% 11/15/2030	—	0.01%	91.36K	$8.9M
879	Deutsche Bank AG/New York NY 5.00% 09/11/2030	—	0.01%	89.55K	$8.9M
880	Apollo Debt Solutions BDC 5.70% 01/23/2031	—	0.01%	91.70K	$8.9M
881	Asian Infrastructure Investment Bank/The 3.75%…	—	0.01%	89.80K	$8.9M
882	Canadian Imperial Bank of Commerce 5.00%…	—	0.01%	88.65K	$8.9M
883	NextEra Energy Capital Holdings Inc 5.05%…	—	0.01%	88.63K	$8.9M
884	Banco Santander SA 5.44% 07/15/2031	—	0.01%	88.00K	$8.9M
885	Deutsche Bank AG/New York NY 5.41% 05/10/2029	—	0.01%	87.28K	$8.9M
886	Republic of Poland Government International…	—	0.01%	87.81K	$8.9M
887	Japan Bank for International Cooperation 1.88%…	—	0.01%	100.00K	$8.9M
888	MidAmerican Energy Co 3.65% 04/15/2029	—	0.01%	90.86K	$8.9M
889	Sherwin-Williams Co/The 4.55% 03/01/2028	—	0.01%	88.65K	$8.9M
890	Chevron USA Inc 4.30% 10/15/2030	—	0.01%	89.71K	$8.8M
891	BP Capital Markets America Inc 3.94% 09/21/2028	—	0.01%	89.66K	$8.8M
892	Jacobs Engineering Group Inc 6.35% 08/18/2028	—	0.01%	85.97K	$8.8M
893	L3Harris Technologies Inc 4.40% 06/15/2028	—	0.01%	88.83K	$8.8M
894	International Finance Corp 3.50% 01/22/2029	—	0.01%	90.05K	$8.8M
895	Equinor ASA 7.25% 09/23/2027	—	0.01%	85.64K	$8.8M
896	Sanofi SA 3.80% 11/03/2028	—	0.01%	89.50K	$8.8M
897	Crown Castle Inc 3.30% 07/01/2030	—	0.01%	94.26K	$8.8M
898	Texas Instruments Inc 4.50% 05/23/2030	—	0.01%	88.80K	$8.8M
899	Canadian Imperial Bank of Commerce 5.26%…	—	0.01%	86.94K	$8.8M
900	Accenture Capital Inc 5.00% 07/10/2031	—	0.01%	88.00K	$8.8M
901	Inter-American Investment Corp 4.38% 05/28/2031	—	0.01%	88.01K	$8.8M
902	Royalty Pharma PLC 1.75% 09/02/2027	—	0.01%	90.12K	$8.7M
903	BP Capital Markets America Inc 4.70% 04/10/2029	—	0.01%	87.21K	$8.7M
904	Salesforce Inc 1.50% 07/15/2028	—	0.01%	92.27K	$8.7M
905	JPMorgan Chase & Co 4.25% 10/22/2031	—	0.01%	89.84K	$8.7M
906	UnitedHealth Group Inc 4.80% 01/15/2030	—	0.01%	86.76K	$8.7M
907	Province of Quebec Canada 7.50% 09/15/2029	—	0.01%	79.85K	$8.7M
908	Japan Bank for International Cooperation 2.00%…	—	0.01%	93.80K	$8.7M
909	Honeywell Aerospace Inc 3.90% 03/16/2028	—	0.01%	87.65K	$8.7M
910	Coca-Cola Co/The 1.38% 03/15/2031	—	0.01%	100.00K	$8.7M
911	International Bank for Reconstruction &…	—	0.01%	100.00K	$8.7M
912	African Development Bank 3.63% 03/03/2031	—	0.01%	89.55K	$8.7M
913	Cheniere Corpus Christi Holdings LLC 3.70%…	—	0.01%	89.70K	$8.7M
914	Landwirtschaftliche Rentenbank 3.88% 06/14/2028	—	0.01%	87.16K	$8.6M
915	Panama Government International Bond 3.16%…	—	0.01%	92.47K	$8.6M
916	Oncor Electric Delivery Co LLC 4.30% 05/15/2028	—	0.01%	86.60K	$8.6M
917	CVS Health Corp 1.88% 02/28/2031	—	0.01%	98.75K	$8.6M
918	Mitsubishi UFJ Financial Group Inc 5.26%…	—	0.01%	85.26K	$8.6M
919	Dell International LLC / EMC Corp 5.00%…	—	0.01%	85.83K	$8.6M
920	Regions Financial Corp 1.80% 08/12/2028	—	0.01%	90.92K	$8.6M
921	Amazon.com Inc 1.65% 05/12/2028	—	0.01%	90.00K	$8.6M
922	Panama Government International Bond 3.88%…	—	0.01%	87.39K	$8.6M
923	Simon Property Group LP 2.45% 09/13/2029	—	0.01%	91.66K	$8.6M
924	NatWest Group PLC 4.96% 08/15/2030	—	0.01%	85.68K	$8.6M
925	Mizuho Financial Group Inc 1.98% 09/08/2031	—	0.01%	96.60K	$8.5M
926	Banco Santander SA 4.55% 11/06/2030	—	0.01%	87.35K	$8.5M
927	Vale Overseas Ltd 3.75% 07/08/2030	—	0.01%	89.71K	$8.5M
928	Korea Development Bank/The 4.38% 02/15/2028	—	0.01%	85.25K	$8.5M
929	Xcel Energy Inc 3.40% 06/01/2030	—	0.01%	89.90K	$8.5M
930	Consolidated Edison Co of New York Inc 4.00%…	—	0.01%	85.96K	$8.5M
931	Cigna Group/The 2.38% 03/15/2031	—	0.01%	94.79K	$8.5M
932	Commonwealth Edison Co 4.55% 06/01/2031	—	0.01%	86.17K	$8.5M
933	Cheniere Energy Partners LP 4.00% 03/01/2031	—	0.01%	88.60K	$8.5M
934	John Deere Capital Corp 4.38% 04/15/2031	—	0.01%	86.25K	$8.5M
935	Caterpillar Financial Services Corp 4.40%…	—	0.01%	84.38K	$8.4M
936	Philip Morris International Inc 4.63% 11/01/2029	—	0.01%	84.68K	$8.4M
937	S&P Global Inc 2.95% 03/01/2029	—	0.01%	88.07K	$8.4M
938	Ford Motor Credit Co LLC 6.05% 11/05/2031	—	0.01%	83.84K	$8.4M
939	CommonSpirit Health 4.35% 09/01/2030	—	0.01%	86.64K	$8.4M
940	Consumers Energy Co 4.65% 03/01/2028	—	0.01%	84.03K	$8.4M
941	NVR Inc 3.00% 05/15/2030	—	0.01%	90.46K	$8.4M
942	Lockheed Martin Corp 4.50% 02/15/2029	—	0.01%	84.37K	$8.4M
943	BAT International Finance PLC 4.45% 03/16/2028	—	0.01%	84.28K	$8.4M
944	Digital Realty Trust LP 5.55% 01/15/2028	—	0.01%	83.13K	$8.4M
945	Morgan Stanley 4.87% 07/12/2029	—	0.01%	84.00K	$8.4M
946	BAT Capital Corp 3.56% 08/15/2027	—	0.01%	84.71K	$8.4M
947	General Motors Co 5.63% 04/15/2030	—	0.01%	82.37K	$8.4M
948	Equinix Europe 2 Financing Corp LLC 4.60%…	—	0.01%	85.70K	$8.4M
949	Humana Inc 3.70% 03/23/2029	—	0.01%	86.21K	$8.4M
950	ING Groep NV 4.55% 10/02/2028	—	0.01%	83.85K	$8.4M
951	Apple Inc 2.20% 09/11/2029	—	0.01%	89.23K	$8.4M
952	Westpac Banking Corp 2.67% 11/15/2035	—	0.01%	93.35K	$8.4M
953	Nordic Investment Bank 4.25% 02/28/2029	—	0.01%	83.65K	$8.3M
954	IQVIA Inc 6.25% 02/01/2029	—	0.01%	81.19K	$8.3M
955	General Mills Inc 4.20% 04/17/2028	—	0.01%	84.04K	$8.3M
956	Amphenol Corp 4.13% 11/15/2030	—	0.01%	85.79K	$8.3M
957	Mizuho Financial Group Inc 5.78% 07/06/2029	—	0.01%	81.75K	$8.3M
958	Cheniere Energy Partners LP 4.50% 10/01/2029	—	0.01%	84.00K	$8.3M
959	Morgan Stanley 4.36% 10/22/2031	—	0.01%	85.74K	$8.3M
960	Illumina Inc 5.75% 12/13/2027	—	0.01%	81.93K	$8.3M
961	Comcast Corp 1.95% 01/15/2031	—	0.01%	94.98K	$8.3M
962	Lowe's Cos Inc 1.30% 04/15/2028	—	0.01%	87.58K	$8.3M
963	JPMorgan Chase & Co 5.10% 04/22/2031	—	0.01%	82.65K	$8.3M
964	UnitedHealth Group Inc 5.25% 02/15/2028	—	0.01%	81.72K	$8.3M
965	American Electric Power Co Inc 5.80% 03/15/2056	—	0.01%	84.14K	$8.3M
966	HP Inc 4.00% 04/15/2029	—	0.01%	84.40K	$8.3M
967	Regions Bank/Birmingham AL 4.75% 07/27/2029	—	0.01%	82.67K	$8.2M
968	Sysco Corp 5.75% 01/17/2029	—	0.01%	80.78K	$8.2M
969	Toyota Motor Credit Corp 4.95% 01/09/2030	—	0.01%	82.08K	$8.2M
970	American Tower Corp 5.25% 07/15/2028	—	0.01%	81.61K	$8.2M
971	Wells Fargo & Co 4.84% 05/20/2032	—	0.01%	83.44K	$8.2M
972	Waste Management Inc 4.88% 02/15/2029	—	0.01%	81.81K	$8.2M
973	US Bancorp 4.48% 01/26/2032	—	0.01%	84.41K	$8.2M
974	National Rural Utilities Cooperative Finance…	—	0.01%	81.61K	$8.2M
975	ServiceNow Inc 1.40% 09/01/2030	—	0.01%	94.27K	$8.2M
976	Quanta Services Inc 4.30% 08/09/2028	—	0.01%	82.70K	$8.2M
977	Norfolk Southern Corp 3.80% 08/01/2028	—	0.01%	83.24K	$8.2M
978	Sumisho Air Lease Corp 4.85% 03/24/2031	—	0.01%	83.69K	$8.2M
979	Charles Schwab Corp/The 4.34% 11/14/2031	—	0.01%	84.09K	$8.2M
980	Eli Lilly & Co 4.38% 05/20/2031	—	0.01%	83.54K	$8.2M
981	CDW LLC / CDW Finance Corp 3.25% 02/15/2029	—	0.01%	86.03K	$8.2M
982	Fiserv Inc 4.20% 10/01/2028	—	0.01%	83.17K	$8.2M
983	Fiserv Inc 2.65% 06/01/2030	—	0.01%	89.70K	$8.2M
984	Lloyds Banking Group PLC 3.57% 11/07/2028	—	0.01%	82.90K	$8.2M
985	Exelon Corp 5.15% 03/15/2028	—	0.01%	81.14K	$8.2M
986	Cooperatieve Rabobank UA/NY 4.32% 04/01/2029	—	0.01%	82.15K	$8.2M
987	JPMorgan Chase & Co 4.20% 07/23/2029	—	0.01%	82.54K	$8.2M
988	Corebridge Financial Inc 6.88% 12/15/2052	—	0.01%	80.64K	$8.2M
989	Royal Bank of Canada 4.96% 01/24/2029	—	0.01%	81.19K	$8.2M
990	ING Groep NV 5.33% 03/19/2030	—	0.01%	80.45K	$8.1M
991	Continental Resources Inc/OK 4.38% 01/15/2028	—	0.01%	81.96K	$8.1M
992	Telefonica Europe BV 8.25% 09/15/2030	—	0.01%	73.26K	$8.1M
993	AT&T Inc 4.40% 04/30/2031	—	0.01%	83.58K	$8.1M
994	Philip Morris International Inc 5.13% 02/13/2031	—	0.01%	80.40K	$8.1M
995	US Bancorp 5.78% 06/12/2029	—	0.01%	79.61K	$8.1M
996	Johnson & Johnson 4.80% 06/01/2029	—	0.01%	80.16K	$8.1M
997	NextEra Energy Capital Holdings Inc 2.75%…	—	0.01%	86.24K	$8.1M
998	Steel Dynamics Inc 3.25% 01/15/2031	—	0.01%	87.20K	$8.1M
999	Philippine Government International Bond 3.00%…	—	0.01%	82.92K	$8.1M
1000	State Street Bank & Trust Co 4.70% 07/23/2029	—	0.01%	80.67K	$8.1M
1001	Ryder System Inc 5.00% 03/15/2030	—	0.01%	80.66K	$8.1M
1002	Becton Dickinson & Co 2.82% 05/20/2030	—	0.01%	87.04K	$8.1M
1003	Citibank NA 4.84% 08/06/2029	—	0.01%	80.33K	$8.1M
1004	Apple Inc 4.00% 05/12/2028	—	0.01%	81.00K	$8.1M
1005	Japan Bank for International Cooperation 4.88%…	—	0.01%	79.75K	$8.0M
1006	Honda Motor Co Ltd 4.44% 07/08/2028	—	0.01%	80.87K	$8.0M
1007	American Tower Corp 5.80% 11/15/2028	—	0.01%	78.73K	$8.0M
1008	Thermo Fisher Scientific Inc 4.21% 02/12/2031	—	0.01%	82.52K	$8.0M
1009	Occidental Petroleum Corp 8.88% 07/15/2030	—	0.01%	71.98K	$8.0M
1010	M&T Bank Corp 5.40% 07/30/2035	—	0.01%	80.94K	$8.0M
1011	Sixth Street Lending Partners 5.75% 01/15/2030	—	0.01%	81.10K	$8.0M
1012	Enbridge Inc 4.85% 03/27/2031	—	0.01%	80.92K	$8.0M
1013	Netflix Inc 6.38% 05/15/2029	—	0.01%	76.75K	$8.0M
1014	New Jersey Economic Development Authority 7.42%…	—	0.01%	77.58K	$8.0M
1015	International Finance Corp 4.25% 07/14/2031	—	0.01%	80.77K	$8.0M
1016	Dominion Energy Inc 6.00% 02/15/2056	—	0.01%	80.85K	$8.0M
1017	Verizon Communications Inc 1.50% 09/18/2030	—	0.01%	91.71K	$8.0M
1018	Edison International 4.80% 03/15/2031	—	0.01%	82.73K	$8.0M
1019	International Business Machines Corp 4.30%…	—	0.01%	82.38K	$8.0M
1020	Walt Disney Co/The 2.00% 09/01/2029	—	0.01%	86.29K	$8.0M
1021	Intercontinental Exchange Inc 2.10% 06/15/2030	—	0.01%	88.41K	$8.0M
1022	Bank of Nova Scotia/The 5.25% 06/12/2028	—	0.01%	78.73K	$8.0M
1023	Southern California Edison Co 5.85% 11/01/2027	—	0.01%	78.66K	$8.0M
1024	American Electric Power Co Inc 5.20% 01/15/2029	—	0.01%	78.85K	$8.0M
1025	Royalty Pharma PLC 2.20% 09/02/2030	—	0.01%	88.82K	$8.0M
1026	Amgen Inc 2.45% 02/21/2030	—	0.01%	86.41K	$8.0M
1027	Cooperatieve Rabobank UA/NY 4.49% 10/17/2029	—	0.01%	80.00K	$8.0M
1028	Broadcom Inc 4.60% 07/15/2030	—	0.01%	81.09K	$8.0M
1029	Lear Corp 4.25% 05/15/2029	—	0.01%	80.95K	$7.9M
1030	American Tower Corp 3.80% 08/15/2029	—	0.01%	81.80K	$7.9M
1031	United States Treasury Note/Bond 5.25%…	—	0.01%	77.60K	$7.9M
1032	BAT Capital Corp 6.34% 08/02/2030	—	0.01%	75.54K	$7.9M
1033	Banco Bilbao Vizcaya Argentaria SA 6.14%…	—	0.01%	77.95K	$7.9M
1034	LPL Holdings Inc 6.75% 11/17/2028	—	0.01%	76.35K	$7.9M
1035	Targa Resources Corp 6.15% 03/01/2029	—	0.01%	76.85K	$7.9M
1036	Ford Motor Credit Co LLC 4.13% 08/17/2027	—	0.01%	79.69K	$7.9M
1037	ONEOK Inc 6.35% 01/15/2031	—	0.01%	75.50K	$7.9M
1038	Boston Scientific Corp 2.65% 06/01/2030	—	0.01%	85.40K	$7.9M
1039	Sanofi SA 3.63% 06/19/2028	—	0.01%	79.83K	$7.9M
1040	Capital One NA 4.65% 09/13/2028	—	0.01%	78.71K	$7.9M
1041	Philippine Government International Bond 4.63%…	—	0.01%	80.00K	$7.8M
1042	Tyson Foods Inc 4.35% 03/01/2029	—	0.01%	79.11K	$7.8M
1043	PayPal Holdings Inc 4.95% 06/01/2031	—	0.01%	79.00K	$7.8M
1044	American Tower Corp 5.50% 03/15/2028	—	0.01%	77.31K	$7.8M
1045	BHP Billiton Finance USA Ltd 4.75% 02/28/2028	—	0.01%	77.81K	$7.8M
1046	American Honda Finance Corp 4.15% 01/08/2029	—	0.01%	79.33K	$7.8M
1047	TransCanada PipeLines Ltd 4.10% 04/15/2030	—	0.01%	80.35K	$7.8M
1048	Parker-Hannifin Corp 3.25% 06/14/2029	—	0.01%	81.05K	$7.8M
1049	Mizuho Financial Group Inc 4.44% 05/12/2032	—	0.01%	80.43K	$7.8M
1050	TotalEnergies Capital International SA 3.46%…	—	0.01%	79.68K	$7.8M
1051	Japan International Cooperation Agency 4.38%…	—	0.01%	78.34K	$7.8M
1052	UnitedHealth Group Inc 5.30% 02/15/2030	—	0.01%	76.35K	$7.8M
1053	PepsiCo Inc 4.45% 05/15/2028	—	0.01%	77.46K	$7.8M
1054	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	78.48K	$7.7M
1055	Starbucks Corp 3.55% 08/15/2029	—	0.01%	79.87K	$7.7M
1056	Charles Schwab Corp/The 6.20% 11/17/2029	—	0.01%	74.99K	$7.7M
1057	Blackstone Secured Lending Fund 5.13% 01/31/2031	—	0.01%	81.25K	$7.7M
1058	Santander Holdings USA Inc 6.17% 01/09/2030	—	0.01%	75.40K	$7.7M
1059	Golub Capital BDC Inc 7.05% 12/05/2028	—	0.01%	75.10K	$7.7M
1060	Mitsubishi UFJ Financial Group Inc 5.24%…	—	0.01%	76.37K	$7.7M
1061	Charter Communications Operating LLC / Charter…	—	0.01%	82.87K	$7.7M
1062	Apple Inc 3.25% 08/08/2029	—	0.01%	79.56K	$7.7M
1063	Marsh & McLennan Cos Inc 4.55% 11/08/2027	—	0.01%	76.72K	$7.7M
1064	Mastercard Inc 4.33% 06/08/2028	—	0.01%	76.83K	$7.7M
1065	HCA Inc 5.25% 03/01/2030	—	0.01%	76.05K	$7.7M
1066	NextEra Energy Capital Holdings Inc 4.40%…	—	0.01%	78.25K	$7.7M
1067	CNH Industrial Capital LLC 4.55% 04/10/2028	—	0.01%	76.87K	$7.7M
1068	Royal Bank of Canada 4.95% 08/05/2032	—	0.01%	77.00K	$7.6M
1069	General Motors Financial Co Inc 5.60% 06/18/2031	—	0.01%	75.19K	$7.6M
1070	BAT Capital Corp 4.91% 04/02/2030	—	0.01%	76.53K	$7.6M
1071	Visa Inc 3.80% 02/12/2029	—	0.01%	77.50K	$7.6M
1072	HP Inc 5.40% 04/25/2030	—	0.01%	75.50K	$7.6M
1073	Highwoods Realty LP 2.60% 02/01/2031	—	0.01%	85.75K	$7.6M
1074	Brookfield Asset Management Ltd 4.65% 11/15/2030	—	0.01%	77.79K	$7.6M
1075	Astrazeneca Finance LLC 1.75% 05/28/2028	—	0.01%	79.77K	$7.6M
1076	Evergy Inc 2.90% 09/15/2029	—	0.01%	80.61K	$7.6M
1077	Kenvue Inc 5.05% 03/22/2028	—	0.01%	75.39K	$7.6M
1078	Salesforce Inc 1.95% 07/15/2031	—	0.01%	88.00K	$7.6M
1079	HCA Inc 5.88% 02/01/2029	—	0.01%	74.43K	$7.6M
1080	Elevance Health Inc 4.00% 09/15/2028	—	0.01%	76.89K	$7.6M
1081	Eaton Corp 3.85% 03/06/2028	—	0.01%	76.49K	$7.6M
1082	Duke Energy Florida LLC 2.50% 12/01/2029	—	0.01%	81.08K	$7.5M
1083	Lockheed Martin Corp 4.15% 08/15/2028	—	0.01%	75.99K	$7.5M
1084	O'Reilly Automotive Inc 3.90% 06/01/2029	—	0.01%	77.17K	$7.5M
1085	PayPal Holdings Inc 2.85% 10/01/2029	—	0.01%	79.95K	$7.5M
1086	Banco Bilbao Vizcaya Argentaria SA 4.97%…	—	0.01%	76.05K	$7.5M
1087	Suzano Austria GmbH 4.00% 01/15/2031	—	0.01%	80.57K	$7.5M
1088	Otis Worldwide Corp 2.56% 02/15/2030	—	0.01%	81.46K	$7.5M
1089	Citizens Bank NA/Providence RI 4.58% 08/09/2028	—	0.01%	75.29K	$7.5M
1090	Cencora Inc 2.80% 05/15/2030	—	0.01%	81.00K	$7.5M
1091	IQVIA Inc 5.70% 05/15/2028	—	0.01%	74.11K	$7.5M
1092	Duke Energy Corp 4.30% 03/15/2028	—	0.01%	75.46K	$7.5M
1093	AbbVie Inc 4.88% 03/15/2030	—	0.01%	74.79K	$7.5M
1094	Boston Properties LP 6.75% 12/01/2027	—	0.01%	73.05K	$7.5M
1095	Novartis Capital Corp 4.10% 03/16/2029	—	0.01%	75.43K	$7.5M
1096	Coca-Cola Consolidated Inc 5.25% 06/01/2029	—	0.01%	73.53K	$7.5M
1097	Consolidated Edison Co of New York Inc 3.35%…	—	0.01%	78.45K	$7.5M
1098	Public Service Enterprise Group Inc 5.20%…	—	0.01%	73.86K	$7.5M
1099	Pfizer Inc 3.88% 11/15/2027	—	0.01%	74.94K	$7.4M
1100	Blackrock Finance Inc 2.40% 04/30/2030	—	0.01%	80.93K	$7.4M
1101	Healthpeak OP LLC 3.50% 07/15/2029	—	0.01%	77.28K	$7.4M
1102	M&T Bank Corp 7.41% 10/30/2029	—	0.01%	70.65K	$7.4M
1103	Visa Inc 4.10% 02/12/2031	—	0.01%	75.87K	$7.4M
1104	Indonesia Government International Bond 2.85%…	—	0.01%	80.00K	$7.4M
1105	Union Pacific Corp 3.70% 03/01/2029	—	0.01%	75.93K	$7.4M
1106	Kellanova 4.30% 05/15/2028	—	0.01%	74.50K	$7.4M
1107	Hewlett Packard Enterprise Co 4.40% 10/15/2030	—	0.01%	76.05K	$7.4M
1108	Southern Co/The 5.50% 03/15/2029	—	0.01%	72.86K	$7.4M
1109	Reinsurance Group of America Inc 3.15%…	—	0.01%	79.42K	$7.4M
1110	Amgen Inc 2.30% 02/25/2031	—	0.01%	82.80K	$7.4M
1111	Prologis LP 2.25% 04/15/2030	—	0.01%	81.02K	$7.4M
1112	Omnicom Group Inc 2.40% 03/01/2031	—	0.01%	83.00K	$7.4M
1113	Apple Inc 4.20% 05/12/2030	—	0.01%	74.57K	$7.4M
1114	American Honda Finance Corp 2.00% 03/24/2028	—	0.01%	77.08K	$7.4M
1115	Valero Energy Corp 4.35% 06/01/2028	—	0.01%	74.09K	$7.4M
1116	GE HealthCare Technologies Inc 4.80% 08/14/2029	—	0.01%	73.57K	$7.4M
1117	Santander UK Group Holdings PLC 4.86% 09/11/2030	—	0.01%	74.10K	$7.4M
1118	Diageo Investment Corp 5.13% 08/15/2030	—	0.01%	72.95K	$7.3M
1119	Zions Bancorp NA 4.70% 08/18/2028	—	0.01%	73.42K	$7.3M
1120	Mizuho Financial Group Inc 4.96% 07/13/2032	—	0.01%	74.00K	$7.3M
1121	Bank of Nova Scotia/The 4.93% 02/14/2029	—	0.01%	72.92K	$7.3M
1122	PNC Financial Services Group Inc/The 2.31%…	—	0.01%	82.54K	$7.3M
1123	Extra Space Storage LP 5.70% 04/01/2028	—	0.01%	71.78K	$7.3M
1124	Charles Schwab Corp/The 4.74% 05/21/2030	—	0.01%	73.01K	$7.3M
1125	Blue Owl Credit Income Corp 5.80% 03/15/2030	—	0.01%	75.00K	$7.3M
1126	Duke Energy Carolinas LLC 2.45% 08/15/2029	—	0.01%	77.63K	$7.3M
1127	Berkshire Hathaway Energy Co 3.70% 07/15/2030	—	0.01%	75.85K	$7.3M
1128	Viatris Inc 2.70% 06/22/2030	—	0.01%	80.00K	$7.3M
1129	Norfolk Southern Corp 2.30% 05/15/2031	—	0.01%	81.71K	$7.3M
1130	Citigroup Inc 5.59% 11/19/2034	—	0.01%	72.12K	$7.3M
1131	Marvell Technology Inc 2.45% 04/15/2028	—	0.01%	75.40K	$7.3M
1132	CSX Corp 4.25% 03/15/2029	—	0.01%	73.28K	$7.3M
1133	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	70.12K	$7.3M
1134	Toyota Motor Credit Corp 5.05% 05/16/2029	—	0.01%	71.86K	$7.3M
1135	Toyota Motor Credit Corp 3.38% 04/01/2030	—	0.01%	76.16K	$7.2M
1136	CME Group Inc 4.40% 03/15/2030	—	0.01%	73.16K	$7.2M
1137	Cooperatieve Rabobank UA/NY 4.34% 06/09/2028	—	0.01%	72.50K	$7.2M
1138	JPMorgan Chase & Co 5.30% 07/24/2029	—	0.01%	71.52K	$7.2M
1139	Westpac Banking Corp 5.05% 04/16/2029	—	0.01%	71.40K	$7.2M
1140	Radian Group Inc 6.20% 05/15/2029	—	0.01%	70.14K	$7.2M
1141	Dell International LLC / EMC Corp 4.50%…	—	0.01%	74.00K	$7.2M
1142	Cooperatieve Rabobank UA/NY 4.88% 01/21/2028	—	0.01%	71.75K	$7.2M
1143	Westpac Banking Corp 4.11% 07/24/2034	—	0.01%	74.24K	$7.2M
1144	Indonesia Government International Bond 4.55%…	—	0.01%	71.95K	$7.2M
1145	Otis Worldwide Corp 5.25% 08/16/2028	—	0.01%	71.25K	$7.2M
1146	PartnerRe Finance B LLC 3.70% 07/02/2029	—	0.01%	74.53K	$7.2M
1147	Amphenol Corp 3.80% 11/15/2027	—	0.01%	72.59K	$7.2M
1148	Honeywell Aerospace Inc 4.00% 03/16/2029	—	0.01%	73.25K	$7.2M
1149	International Business Machines Corp 1.95%…	—	0.01%	80.20K	$7.2M
1150	Korea Development Bank/The 3.75% 09/16/2030	—	0.01%	74.18K	$7.2M
1151	Diamondback Energy Inc 3.50% 12/01/2029	—	0.01%	74.81K	$7.2M
1152	NXP BV / NXP Funding LLC / NXP USA Inc 3.40%…	—	0.01%	75.95K	$7.2M
1153	Cigna Group/The 2.40% 03/15/2030	—	0.01%	77.85K	$7.1M
1154	Brookfield Finance Inc 3.90% 01/25/2028	—	0.01%	72.26K	$7.1M
1155	International Business Machines Corp 4.80%…	—	0.01%	71.65K	$7.1M
1156	Korea Development Bank/The 4.88% 02/03/2030	—	0.01%	70.70K	$7.1M
1157	Canadian Natural Resources Ltd 5.00% 12/15/2029	—	0.01%	70.95K	$7.1M
1158	McDonald's Corp 3.80% 04/01/2028	—	0.01%	72.14K	$7.1M
1159	Enel Chile SA 4.88% 06/12/2028	—	0.01%	71.25K	$7.1M
1160	Brookfield Asset Management Ltd 4.83% 04/15/2031	—	0.01%	72.60K	$7.1M
1161	Capital One Financial Corp 4.49% 09/11/2031	—	0.01%	73.01K	$7.1M
1162	Delta Air Lines Inc 3.75% 10/28/2029	—	0.01%	74.04K	$7.1M
1163	Southern Co/The 3.70% 04/30/2030	—	0.01%	74.15K	$7.1M
1164	Stryker Corp 1.95% 06/15/2030	—	0.01%	79.16K	$7.1M
1165	Xcel Energy Inc 2.60% 12/01/2029	—	0.01%	76.28K	$7.1M
1166	Corp Andina de Fomento 4.13% 01/07/2028	—	0.01%	71.25K	$7.1M
1167	Crown Castle Inc 3.80% 02/15/2028	—	0.01%	72.01K	$7.1M
1168	Procter & Gamble Co/The 3.00% 03/25/2030	—	0.01%	74.95K	$7.1M
1169	Citigroup Inc 4.95% 05/07/2031	—	0.01%	71.27K	$7.1M
1170	Airbnb Inc 4.65% 03/16/2031	—	0.01%	71.95K	$7.1M
1171	Advocate Health & Hospitals Corp 3.83%…	—	0.01%	71.75K	$7.1M
1172	Estee Lauder Cos Inc/The 4.38% 05/15/2028	—	0.01%	71.04K	$7.1M
1173	M&T Bank Corp 4.55% 08/16/2028	—	0.01%	70.88K	$7.1M
1174	Marsh & McLennan Cos Inc 4.38% 03/15/2029	—	0.01%	71.34K	$7.1M
1175	NXP BV / NXP Funding LLC / NXP USA Inc 2.50%…	—	0.01%	79.55K	$7.1M
1176	Mizuho Financial Group Inc 4.78% 07/13/2030	—	0.01%	71.00K	$7.1M
1177	Indonesia Government International Bond 5.03%…	—	0.01%	71.00K	$7.1M
1178	Ameren Corp 3.50% 01/15/2031	—	0.01%	75.00K	$7.1M
1179	Ascension Health 4.29% 11/15/2030	—	0.01%	72.11K	$7.0M
1180	Keurig Dr Pepper Inc 5.05% 03/15/2029	—	0.01%	70.20K	$7.0M
1181	Dell International LLC / EMC Corp 5.25%…	—	0.01%	69.83K	$7.0M
1182	National Australia Bank Ltd/New York 4.43%…	—	0.01%	70.75K	$7.0M
1183	MPLX LP 4.80% 02/15/2029	—	0.01%	70.44K	$7.0M
1184	Delta Air Lines Inc 5.25% 07/10/2030	—	0.01%	69.99K	$7.0M
1185	Banco Santander SA 3.80% 02/23/2028	—	0.01%	71.36K	$7.0M
1186	Suzano Austria GmbH 5.00% 01/15/2030	—	0.01%	71.74K	$7.0M
1187	Sumitomo Mitsui Financial Group Inc 4.93%…	—	0.01%	71.00K	$7.0M
1188	McDonald's Corp 4.80% 08/14/2028	—	0.01%	69.81K	$7.0M
1189	South Bow USA Infrastructure Holdings LLC 5.03%…	—	0.01%	70.19K	$7.0M
1190	Banco Santander SA 5.54% 03/14/2030	—	0.01%	68.97K	$7.0M
1191	Revvity Inc 3.30% 09/15/2029	—	0.01%	73.47K	$7.0M
1192	Phillips 66 Co 4.95% 12/01/2027	—	0.01%	69.57K	$7.0M
1193	Export-Import Bank of Korea 3.75% 09/22/2030	—	0.01%	72.20K	$7.0M
1194	Ares Strategic Income Fund 4.85% 01/15/2029	—	0.01%	71.25K	$7.0M
1195	Crown Castle Inc 4.30% 02/15/2029	—	0.01%	70.93K	$7.0M
1196	State Street Bank & Trust Co 4.78% 11/23/2029	—	0.01%	69.55K	$7.0M
1197	Unilever Capital Corp 2.13% 09/06/2029	—	0.01%	75.00K	$7.0M
1198	Williams Cos Inc/The 3.50% 11/15/2030	—	0.01%	74.07K	$7.0M
1199	Salesforce Inc 4.65% 03/15/2029	—	0.01%	70.00K	$7.0M
1200	Agilent Technologies Inc 2.30% 03/12/2031	—	0.01%	78.15K	$7.0M
1201	Enbridge Inc 3.13% 11/15/2029	—	0.01%	73.27K	$7.0M
1202	Accenture Capital Inc 3.90% 10/04/2027	—	0.01%	69.90K	$7.0M
1203	Omega Healthcare Investors Inc 4.75% 01/15/2028	—	0.01%	69.61K	$6.9M
1204	Regeneron Pharmaceuticals Inc 1.75% 09/15/2030	—	0.01%	78.92K	$6.9M
1205	Lowe's Cos Inc 3.65% 04/05/2029	—	0.01%	71.38K	$6.9M
1206	Enterprise Products Operating LLC 5.25%…	—	0.01%	69.60K	$6.9M
1207	Extra Space Storage LP 5.90% 01/15/2031	—	0.01%	67.35K	$6.9M
1208	NextEra Energy Capital Holdings Inc 6.38%…	—	0.01%	69.03K	$6.9M
1209	Trane Technologies Financing Ltd 3.80%…	—	0.01%	70.76K	$6.9M
1210	Japan Bank for International Cooperation 4.38%…	—	0.01%	69.20K	$6.9M
1211	Expand Energy Corp 5.38% 03/15/2030	—	0.01%	69.00K	$6.9M
1212	Thermo Fisher Scientific Inc 2.60% 10/01/2029	—	0.01%	73.65K	$6.9M
1213	Equinix Inc 2.15% 07/15/2030	—	0.01%	77.34K	$6.9M
1214	Australia & New Zealand Banking Group Ltd/New…	—	0.01%	69.00K	$6.9M
1215	Morgan Stanley 4.24% 01/09/2030	—	0.01%	70.18K	$6.9M
1216	BAT Capital Corp 2.26% 03/25/2028	—	0.01%	71.61K	$6.9M
1217	Uber Technologies Inc 4.15% 01/15/2031	—	0.01%	71.26K	$6.9M
1218	T-Mobile USA Inc 4.80% 07/15/2028	—	0.01%	68.64K	$6.9M
1219	Ingersoll Rand Inc 5.18% 06/15/2029	—	0.01%	67.87K	$6.9M
1220	Thermo Fisher Scientific Inc 4.98% 08/10/2030	—	0.01%	68.33K	$6.9M
1221	Lowe's Cos Inc 1.70% 10/15/2030	—	0.01%	78.14K	$6.9M
1222	Sumitomo Mitsui Financial Group Inc 3.94%…	—	0.01%	69.47K	$6.9M
1223	Landwirtschaftliche Rentenbank 4.13% 05/28/2030	—	0.01%	69.05K	$6.8M
1224	UnitedHealth Group Inc 3.88% 12/15/2028	—	0.01%	69.41K	$6.8M
1225	National Australia Bank Ltd/New York 4.94%…	—	0.01%	67.77K	$6.8M
1226	FirstEnergy Pennsylvania Electric Co 4.55%…	—	0.01%	69.51K	$6.8M
1227	MetLife Inc 4.55% 03/23/2030	—	0.01%	68.63K	$6.8M
1228	Broadcom Inc 4.20% 10/15/2030	—	0.01%	70.57K	$6.8M
1229	Barclays PLC 5.10% 06/26/2032	—	0.01%	68.96K	$6.8M
1230	Fifth Third Bancorp 5.63% 01/29/2032	—	0.01%	66.90K	$6.8M
1231	Mexico Government International Bond 4.75%…	—	0.01%	70.00K	$6.8M
1232	Emerson Electric Co 2.00% 12/21/2028	—	0.01%	72.07K	$6.8M
1233	American Tower Corp 3.60% 01/15/2028	—	0.01%	68.94K	$6.8M
1234	Digital Realty Trust LP 3.60% 07/01/2029	—	0.01%	70.29K	$6.8M
1235	Aflac Inc 3.60% 04/01/2030	—	0.01%	70.83K	$6.8M
1236	Suzano Austria GmbH 6.00% 01/15/2029	—	0.01%	66.75K	$6.8M
1237	Genuine Parts Co 1.88% 11/01/2030	—	0.01%	77.90K	$6.8M
1238	WRKCo Inc 3.90% 06/01/2028	—	0.01%	68.51K	$6.8M
1239	UnitedHealth Group Inc 2.88% 08/15/2029	—	0.01%	71.12K	$6.8M
1240	Nomura Holdings Inc 4.90% 07/01/2030	—	0.01%	68.25K	$6.8M
1241	Astrazeneca Finance LLC 4.90% 02/26/2031	—	0.01%	67.21K	$6.7M
1242	Keurig Dr Pepper Inc 4.60% 05/25/2028	—	0.01%	67.55K	$6.7M
1243	Medtronic Global Holdings SCA 4.25% 03/30/2028	—	0.01%	67.66K	$6.7M
1244	Phillips 66 3.90% 03/15/2028	—	0.01%	68.11K	$6.7M
1245	Energy Transfer LP 4.95% 05/15/2028	—	0.01%	67.05K	$6.7M
1246	Equinix Inc 3.20% 11/18/2029	—	0.01%	71.15K	$6.7M
1247	Sempra 6.88% 10/01/2054	—	0.01%	66.21K	$6.7M
1248	American Tower Corp 4.90% 03/15/2030	—	0.01%	67.34K	$6.7M
1249	General Motors Financial Co Inc 4.20% 10/27/2028	—	0.01%	67.79K	$6.7M
1250	Ahold Finance USA LLC 6.88% 05/01/2029	—	0.01%	63.67K	$6.7M
1251	Entergy Louisiana LLC 3.05% 06/01/2031	—	0.01%	72.92K	$6.7M
1252	Toyota Motor Credit Corp 3.75% 01/12/2028	—	0.01%	67.44K	$6.7M
1253	Duke Energy Progress LLC 3.45% 03/15/2029	—	0.01%	68.73K	$6.7M
1254	Mastercard Inc 2.95% 06/01/2029	—	0.01%	69.63K	$6.7M
1255	Indonesia Government International Bond 4.75%…	—	0.01%	66.50K	$6.7M
1256	Equifax Inc 5.10% 12/15/2027	—	0.01%	66.25K	$6.7M
1257	Southern California Edison Co 5.25% 03/15/2030	—	0.01%	66.22K	$6.7M
1258	Export-Import Bank of Korea 4.25% 09/15/2027	—	0.01%	66.70K	$6.7M
1259	Export-Import Bank of Korea 5.00% 01/11/2028	—	0.01%	65.97K	$6.6M
1260	Appalachian Power Co 2.70% 04/01/2031	—	0.01%	73.49K	$6.6M
1261	Bank of Montreal 4.44% 01/14/2032	—	0.01%	68.25K	$6.6M
1262	Consumers Energy Co 4.70% 01/15/2030	—	0.01%	66.65K	$6.6M
1263	Royal Bank of Canada 4.97% 05/02/2031	—	0.01%	66.44K	$6.6M
1264	Nucor Corp 2.70% 06/01/2030	—	0.01%	71.65K	$6.6M
1265	Motorola Solutions Inc 4.60% 02/23/2028	—	0.01%	66.20K	$6.6M
1266	Delta Air Lines Inc / SkyMiles IP Ltd 4.75%…	—	0.01%	66.23K	$6.6M
1267	Philip Morris International Inc 4.00% 10/29/2030	—	0.01%	68.35K	$6.6M
1268	Council Of Europe Development Bank 3.63%…	—	0.01%	66.75K	$6.6M
1269	American Water Capital Corp 2.95% 09/01/2027	—	0.01%	66.96K	$6.6M
1270	Blackstone Secured Lending Fund 5.88% 11/15/2027	—	0.01%	65.29K	$6.6M
1271	PNC Bank NA 2.70% 10/22/2029	—	0.01%	70.40K	$6.6M
1272	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	65.37K	$6.6M
1273	Royal Bank of Canada 4.70% 08/06/2031	—	0.01%	66.42K	$6.6M
1274	CRH SMW Finance DAC 5.13% 01/09/2030	—	0.01%	65.08K	$6.5M
1275	Canadian Imperial Bank of Commerce 4.28%…	—	0.01%	66.42K	$6.5M
1276	Commonwealth Bank of Australia/New York NY…	—	0.01%	65.50K	$6.5M
1277	Uber Technologies Inc 4.30% 01/15/2030	—	0.01%	66.62K	$6.5M
1278	ORIX Corp 4.45% 09/09/2030	—	0.01%	66.79K	$6.5M
1279	Healthpeak OP LLC 3.00% 01/15/2030	—	0.01%	69.64K	$6.5M
1280	Asian Infrastructure Investment Bank/The 3.63%…	—	0.01%	66.06K	$6.5M
1281	Lam Research Corp 4.00% 03/15/2029	—	0.01%	66.21K	$6.5M
1282	Sumitomo Mitsui Financial Group Inc 4.66%…	—	0.01%	66.17K	$6.5M
1283	Prudential Funding Asia PLC 3.13% 04/14/2030	—	0.01%	69.11K	$6.5M
1284	State Street Corp 2.40% 01/24/2030	—	0.01%	69.99K	$6.5M
1285	Southern California Edison Co 5.65% 10/01/2028	—	0.01%	63.94K	$6.5M
1286	Mitsubishi UFJ Financial Group Inc 2.56%…	—	0.01%	70.57K	$6.5M
1287	Ford Motor Credit Co LLC 4.00% 11/13/2030	—	0.01%	69.54K	$6.5M
1288	NextEra Energy Capital Holdings Inc 4.68%…	—	0.01%	64.77K	$6.5M
1289	Philip Morris International Inc 4.88% 02/13/2029	—	0.01%	64.58K	$6.5M
1290	Pacific Gas and Electric Co 2.10% 08/01/2027	—	0.01%	66.65K	$6.5M
1291	State Street Corp 4.56% 04/23/2032	—	0.01%	66.13K	$6.5M
1292	Bank of New York Mellon Corp/The 5.06%…	—	0.01%	64.64K	$6.5M
1293	McKesson Corp 4.65% 05/30/2030	—	0.01%	65.09K	$6.5M
1294	Hyatt Hotels Corp 5.25% 06/30/2029	—	0.01%	64.13K	$6.5M
1295	NatWest Group PLC 6.47% 06/01/2034	—	0.01%	62.70K	$6.5M
1296	Walmart Inc 3.70% 06/26/2028	—	0.01%	65.01K	$6.4M
1297	Truist Financial Corp 1.89% 06/07/2029	—	0.01%	67.75K	$6.4M
1298	Weyerhaeuser Co 4.00% 11/15/2029	—	0.01%	66.00K	$6.4M
1299	Intercontinental Exchange Inc 4.20% 03/15/2031	—	0.01%	66.13K	$6.4M
1300	Southern California Edison Co 4.20% 03/01/2029	—	0.01%	65.25K	$6.4M
1301	Toyota Motor Credit Corp 4.05% 03/13/2029	—	0.01%	65.01K	$6.4M
1302	GlaxoSmithKline Capital Inc 4.50% 04/15/2030	—	0.01%	64.44K	$6.4M
1303	NextEra Energy Capital Holdings Inc 4.85%…	—	0.01%	63.77K	$6.4M
1304	Cisco Systems Inc 4.55% 02/24/2028	—	0.01%	63.82K	$6.4M
1305	PepsiCo Inc 2.63% 07/29/2029	—	0.01%	67.47K	$6.4M
1306	Nomura Holdings Inc 6.07% 07/12/2028	—	0.01%	62.40K	$6.4M
1307	Santander Holdings USA Inc 6.50% 03/09/2029	—	0.01%	62.33K	$6.4M
1308	Colgate-Palmolive Co 4.60% 03/01/2028	—	0.01%	63.45K	$6.4M
1309	GE HealthCare Technologies Inc 5.86% 03/15/2030	—	0.01%	62.00K	$6.4M
1310	Prologis LP 4.88% 06/15/2028	—	0.01%	63.23K	$6.4M
1311	Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029	—	0.01%	68.70K	$6.4M
1312	Enterprise Products Operating LLC 4.30%…	—	0.01%	63.83K	$6.4M
1313	Blue Owl Capital Corp 2.88% 06/11/2028	—	0.01%	66.91K	$6.4M
1314	Cigna Group/The 5.00% 05/15/2029	—	0.01%	63.00K	$6.3M
1315	General Motors Financial Co Inc 2.70% 06/10/2031	—	0.01%	71.10K	$6.3M
1316	Boston Properties LP 4.50% 12/01/2028	—	0.01%	63.85K	$6.3M
1317	Fiserv Inc 4.55% 02/15/2031	—	0.01%	65.43K	$6.3M
1318	McDonald's Corp 2.63% 09/01/2029	—	0.01%	67.20K	$6.3M
1319	Mondelez International Inc 4.25% 05/06/2028	—	0.01%	63.70K	$6.3M
1320	ONE Gas Inc 5.10% 04/01/2029	—	0.01%	62.71K	$6.3M
1321	Realty Income Corp 3.95% 08/15/2027	—	0.01%	63.33K	$6.3M
1322	Chile Government International Bond 4.85%…	—	0.01%	63.04K	$6.3M
1323	GlaxoSmithKline Capital PLC 3.38% 06/01/2029	—	0.01%	65.04K	$6.3M
1324	Crown Castle Inc 4.90% 09/01/2029	—	0.01%	63.14K	$6.3M
1325	State Street Corp 3.03% 11/01/2034	—	0.01%	67.35K	$6.3M
1326	3M Co 2.88% 10/15/2027	—	0.01%	64.10K	$6.3M
1327	HPS Corporate Lending Fund 5.45% 11/15/2030	—	0.01%	65.57K	$6.3M
1328	Dominion Energy Inc 6.88% 02/01/2055	—	0.01%	61.47K	$6.3M
1329	Eastman Chemical Co 4.50% 02/20/2031	—	0.01%	64.58K	$6.3M
1330	Walt Disney Co/The 2.65% 01/13/2031	—	0.01%	68.48K	$6.3M
1331	Bank of Montreal 4.64% 09/10/2030	—	0.01%	63.15K	$6.3M
1332	Brown & Brown Inc 4.90% 06/23/2030	—	0.01%	63.24K	$6.3M
1333	Public Storage Operating Co 3.38% 05/01/2029	—	0.01%	64.75K	$6.3M
1334	Intuit Inc 5.13% 09/15/2028	—	0.01%	62.09K	$6.3M
1335	Merck & Co Inc 1.45% 06/24/2030	—	0.01%	70.68K	$6.2M
1336	Sumisho Air Lease Corp 2.10% 09/01/2028	—	0.01%	66.13K	$6.2M
1337	Bunge Ltd Finance Corp 4.20% 09/17/2029	—	0.01%	63.42K	$6.2M
1338	American Honda Finance Corp 5.13% 07/07/2028	—	0.01%	61.86K	$6.2M
1339	American Water Capital Corp 3.75% 09/01/2028	—	0.01%	63.29K	$6.2M
1340	MPLX LP 4.00% 03/15/2028	—	0.01%	62.88K	$6.2M
1341	Equifax Inc 4.80% 09/15/2029	—	0.01%	62.40K	$6.2M
1342	Dominion Energy Inc 2.25% 08/15/2031	—	0.01%	70.85K	$6.2M
1343	Panama Government International Bond 8.88%…	—	0.01%	59.47K	$6.2M
1344	Brixmor Operating Partnership LP 4.13%…	—	0.01%	63.27K	$6.2M
1345	American Express Co 4.44% 05/03/2030	—	0.01%	62.66K	$6.2M
1346	Export-Import Bank of Korea 5.13% 09/18/2028	—	0.01%	61.20K	$6.2M
1347	Amphenol Corp 3.90% 11/15/2028	—	0.01%	62.73K	$6.2M
1348	Fifth Third Bancorp 4.77% 07/28/2030	—	0.01%	62.20K	$6.2M
1349	Toronto-Dominion Bank/The 5.15% 09/10/2034	—	0.01%	61.86K	$6.2M
1350	Stryker Corp 3.65% 03/07/2028	—	0.01%	62.66K	$6.2M
1351	Northern Trust Corp 1.95% 05/01/2030	—	0.01%	68.24K	$6.2M
1352	Inter-American Investment Corp 3.63% 11/20/2028	—	0.01%	62.63K	$6.2M
1353	Svensk Exportkredit AB 4.13% 06/14/2028	—	0.01%	61.85K	$6.2M
1354	BP Capital Markets PLC 3.72% 11/28/2028	—	0.01%	62.76K	$6.2M
1355	Humana Inc 4.88% 04/01/2030	—	0.01%	61.97K	$6.1M
1356	Connecticut Light and Power Co/The 4.95%…	—	0.01%	61.22K	$6.1M
1357	Charter Communications Operating LLC / Charter…	—	0.01%	62.75K	$6.1M
1358	Hewlett Packard Enterprise Co 4.05% 09/15/2027	—	0.01%	61.81K	$6.1M
1359	CH Robinson Worldwide Inc 4.20% 04/15/2028	—	0.01%	61.97K	$6.1M
1360	Elevance Health Inc 2.25% 05/15/2030	—	0.01%	67.30K	$6.1M
1361	Ryder System Inc 5.25% 06/01/2028	—	0.01%	60.64K	$6.1M
1362	Marriott International Inc/MD 4.00% 04/15/2028	—	0.01%	61.73K	$6.1M
1363	Blackstone Secured Lending Fund 5.35% 04/13/2028	—	0.01%	61.35K	$6.1M
1364	Welltower OP LLC 4.25% 04/15/2028	—	0.01%	61.40K	$6.1M
1365	Banco Santander SA 4.60% 04/15/2029	—	0.01%	61.54K	$6.1M
1366	Inter-American Investment Corp 4.25% 04/01/2030	—	0.01%	61.42K	$6.1M
1367	America Movil SAB de CV 3.63% 04/22/2029	—	0.01%	63.00K	$6.1M
1368	DTE Energy Co 4.88% 06/01/2028	—	0.01%	60.65K	$6.1M
1369	Ares Capital Corp 2.88% 06/15/2028	—	0.01%	63.32K	$6.1M
1370	Mitsubishi UFJ Financial Group Inc 5.16%…	—	0.01%	60.62K	$6.1M
1371	NatWest Group PLC 5.12% 05/23/2031	—	0.01%	60.75K	$6.1M
1372	Lowe's Cos Inc 1.70% 09/15/2028	—	0.01%	64.46K	$6.1M
1373	Ford Motor Credit Co LLC 6.05% 03/05/2031	—	0.01%	60.15K	$6.1M
1374	Simon Property Group LP 3.38% 12/01/2027	—	0.01%	61.54K	$6.1M
1375	PACCAR Financial Corp 4.60% 01/31/2029	—	0.01%	60.48K	$6.1M
1376	Ryder System Inc 5.65% 03/01/2028	—	0.01%	59.73K	$6.1M
1377	Keurig Dr Pepper Inc 3.95% 04/15/2029	—	0.01%	61.99K	$6.1M
1378	Nomura Holdings Inc 2.68% 07/16/2030	—	0.01%	66.45K	$6.0M
1379	Manufacturers & Traders Trust Co 4.70%…	—	0.01%	60.41K	$6.0M
1380	Banco Santander SA 5.57% 01/17/2030	—	0.01%	59.50K	$6.0M
1381	Jefferies Financial Group Inc 4.15% 01/23/2030	—	0.01%	62.90K	$6.0M
1382	US Bancorp 4.65% 02/01/2029	—	0.01%	60.35K	$6.0M
1383	Japan International Cooperation Agency 4.00%…	—	0.01%	60.75K	$6.0M
1384	Home Depot Inc/The 4.75% 06/25/2029	—	0.01%	59.86K	$6.0M
1385	3M Co 3.63% 09/14/2028	—	0.01%	61.25K	$6.0M
1386	Toyota Motor Credit Corp 4.45% 06/29/2029	—	0.01%	60.50K	$6.0M
1387	BAT Capital Corp 5.83% 02/20/2031	—	0.01%	58.25K	$6.0M
1388	COPT Defense Properties LP 4.50% 10/15/2030	—	0.01%	61.48K	$6.0M
1389	Lloyds Banking Group PLC 5.87% 03/06/2029	—	0.01%	58.96K	$6.0M
1390	Mitsubishi UFJ Financial Group Inc 4.85%…	—	0.01%	60.74K	$6.0M
1391	Honeywell International Inc 2.70% 08/15/2029	—	0.01%	63.42K	$6.0M
1392	Inter-American Investment Corp 4.25% 02/14/2029	—	0.01%	59.95K	$6.0M
1393	Merck & Co Inc 4.15% 09/15/2030	—	0.01%	61.06K	$6.0M
1394	Cadence Design Systems Inc 4.30% 09/10/2029	—	0.01%	60.55K	$6.0M
1395	AutoZone Inc 5.10% 07/15/2029	—	0.01%	59.00K	$6.0M
1396	Province of Manitoba Canada 1.50% 10/25/2028	—	0.01%	63.45K	$6.0M
1397	Berkshire Hathaway Energy Co 3.25% 04/15/2028	—	0.01%	60.85K	$6.0M
1398	McCormick & Co Inc/MD 3.40% 08/15/2027	—	0.01%	60.20K	$6.0M
1399	Chevron USA Inc 3.95% 08/13/2027	—	0.01%	59.67K	$6.0M
1400	Goldman Sachs Private Credit Corp 6.15%…	—	0.01%	60.30K	$5.9M
1401	Huntington Bancshares Inc/OH 4.62% 01/28/2032	—	0.01%	61.12K	$5.9M
1402	Rio Tinto Finance USA Ltd 7.13% 07/15/2028	—	0.01%	56.73K	$5.9M
1403	Coca-Cola Femsa SAB de CV 2.75% 01/22/2030	—	0.01%	63.90K	$5.9M
1404	CNH Industrial Capital LLC 4.50% 10/16/2030	—	0.01%	60.80K	$5.9M
1405	Blue Owl Capital Corp 5.95% 03/15/2029	—	0.01%	59.47K	$5.9M
1406	UnitedHealth Group Inc 4.90% 04/15/2031	—	0.01%	59.22K	$5.9M
1407	Mylan Inc 4.55% 04/15/2028	—	0.01%	59.70K	$5.9M
1408	Phillips 66 Co 5.88% 03/15/2056	—	0.01%	60.00K	$5.9M
1409	Clorox Co/The 4.40% 05/01/2029	—	0.01%	59.78K	$5.9M
1410	Chubb INA Holdings LLC 4.65% 08/15/2029	—	0.01%	59.03K	$5.9M
1411	Enbridge Inc 5.30% 04/05/2029	—	0.01%	58.05K	$5.9M
1412	Expedia Group Inc 3.25% 02/15/2030	—	0.01%	62.39K	$5.9M
1413	Barclays PLC 4.48% 11/11/2029	—	0.01%	59.36K	$5.9M
1414	CVS Health Corp 5.00% 01/30/2029	—	0.01%	58.37K	$5.9M
1415	Svensk Exportkredit AB 3.75% 05/08/2028	—	0.01%	59.25K	$5.9M
1416	Ryder System Inc 5.00% 09/15/2031	—	0.01%	59.00K	$5.9M
1417	Crown Castle Inc 4.80% 09/01/2028	—	0.01%	58.60K	$5.9M
1418	Vistra Operations Co LLC 5.00% 04/30/2031	—	0.01%	59.50K	$5.9M
1419	John Deere Capital Corp 4.70% 06/10/2030	—	0.01%	58.58K	$5.9M
1420	Intel Corp 4.65% 06/01/2031	—	0.01%	59.83K	$5.9M
1421	African Development Bank 3.50% 09/18/2029	—	0.01%	60.00K	$5.8M
1422	Toyota Motor Credit Corp 4.55% 05/14/2031	—	0.01%	59.35K	$5.8M
1423	National Rural Utilities Cooperative Finance…	—	0.01%	58.13K	$5.8M
1424	First-Citizens Bank & Trust Co 5.10% 07/13/2029	—	0.01%	58.40K	$5.8M
1425	Pfizer Inc 1.70% 05/28/2030	—	0.01%	65.25K	$5.8M
1426	Xylem Inc/NY 1.95% 01/30/2028	—	0.01%	60.49K	$5.8M
1427	Lowe's Cos Inc 2.63% 04/01/2031	—	0.01%	64.48K	$5.8M
1428	ONEOK Inc 4.55% 07/15/2028	—	0.01%	58.42K	$5.8M
1429	CNA Financial Corp 3.45% 08/15/2027	—	0.01%	58.84K	$5.8M
1430	Jacobs Solutions Inc 4.75% 03/03/2031	—	0.01%	59.50K	$5.8M
1431	Hormel Foods Corp 1.80% 06/11/2030	—	0.01%	65.10K	$5.8M
1432	Royal Bank of Canada 4.61% 05/03/2032	—	0.01%	59.41K	$5.8M
1433	Amazon.com Inc 1.50% 06/03/2030	—	0.01%	65.74K	$5.8M
1434	Diageo Capital PLC 2.38% 10/24/2029	—	0.01%	62.54K	$5.8M
1435	PACCAR Financial Corp 4.60% 01/10/2028	—	0.01%	57.75K	$5.8M
1436	Bunge Ltd Finance Corp 4.10% 01/07/2028	—	0.01%	58.29K	$5.8M
1437	Oesterreichische Kontrollbank AG 4.13%…	—	0.01%	58.10K	$5.8M
1438	John Deere Capital Corp 4.55% 06/05/2030	—	0.01%	58.11K	$5.8M
1439	Astrazeneca Finance LLC 4.85% 02/26/2029	—	0.01%	57.39K	$5.8M
1440	Sanofi SA 3.75% 11/03/2027	—	0.01%	58.06K	$5.8M
1441	John Deere Capital Corp 4.90% 03/03/2028	—	0.01%	57.19K	$5.8M
1442	Philippine Government International Bond 2.46%…	—	0.01%	63.00K	$5.8M
1443	Gilead Sciences Inc 4.40% 05/20/2029	—	0.01%	58.00K	$5.8M
1444	Baker Hughes Holdings LLC / Baker Hughes…	—	0.01%	58.47K	$5.8M
1445	Realty Income Corp 3.25% 01/15/2031	—	0.01%	61.75K	$5.8M
1446	Hydro One Inc 4.75% 05/30/2031	—	0.01%	58.15K	$5.7M
1447	Toyota Motor Credit Corp 5.55% 11/20/2030	—	0.01%	56.00K	$5.7M
1448	Valero Energy Corp 4.00% 04/01/2029	—	0.01%	58.55K	$5.7M
1449	Broadcom Inc 4.30% 01/15/2031	—	0.01%	59.41K	$5.7M
1450	Equinix Asia Financing Corp Pte Ltd 4.40%…	—	0.01%	59.41K	$5.7M
1451	Amgen Inc 4.20% 02/19/2031	—	0.01%	59.04K	$5.7M
1452	Walmart Inc 4.15% 04/30/2031	—	0.01%	58.43K	$5.7M
1453	Nomura Holdings Inc 2.17% 07/14/2028	—	0.01%	60.12K	$5.7M
1454	Vodafone Group PLC 4.80% 06/18/2031	—	0.01%	58.10K	$5.7M
1455	S&P Global Inc 4.25% 01/15/2031	—	0.01%	58.78K	$5.7M
1456	State Street Corp 4.54% 02/28/2028	—	0.01%	56.94K	$5.7M
1457	Western Midstream Operating LP 4.05% 02/01/2030	—	0.01%	59.15K	$5.7M
1458	Pilgrim's Pride Corp 4.25% 04/15/2031	—	0.01%	60.00K	$5.7M
1459	Merck & Co Inc 3.85% 03/15/2029	—	0.01%	57.96K	$5.7M
1460	Altria Group Inc 3.40% 05/06/2030	—	0.01%	60.13K	$5.7M
1461	Eversource Energy 3.30% 01/15/2028	—	0.01%	58.10K	$5.7M
1462	Dell International LLC / EMC Corp 4.15%…	—	0.01%	57.74K	$5.7M
1463	Veralto Corp 5.35% 09/18/2028	—	0.01%	56.25K	$5.7M
1464	BAT Capital Corp 3.46% 09/06/2029	—	0.01%	59.12K	$5.7M
1465	Indonesia Government International Bond 5.25%…	—	0.01%	56.50K	$5.7M
1466	Unilever Capital Corp 3.50% 03/22/2028	—	0.01%	57.54K	$5.7M
1467	Solventum Corp 5.40% 03/01/2029	—	0.01%	55.97K	$5.7M
1468	Analog Devices Inc 4.50% 06/15/2030	—	0.01%	57.16K	$5.7M
1469	John Deere Capital Corp 3.45% 03/07/2029	—	0.01%	58.12K	$5.7M
1470	Valero Energy Partners LP 4.50% 03/15/2028	—	0.01%	56.64K	$5.6M
1471	Eli Lilly & Co 4.75% 02/12/2030	—	0.01%	56.25K	$5.6M
1472	National Grid PLC 5.60% 06/12/2028	—	0.01%	55.46K	$5.6M
1473	Consumers Energy Co 4.60% 05/30/2029	—	0.01%	56.41K	$5.6M
1474	Ventas Realty LP 4.40% 01/15/2029	—	0.01%	56.78K	$5.6M
1475	Masco Corp 1.50% 02/15/2028	—	0.01%	58.95K	$5.6M
1476	Walt Disney Co/The 3.75% 03/14/2029	—	0.01%	57.35K	$5.6M
1477	HCA Inc 4.30% 11/15/2030	—	0.01%	57.96K	$5.6M
1478	American Honda Finance Corp 4.45% 10/22/2027	—	0.01%	56.25K	$5.6M
1479	NNN REIT Inc 4.30% 10/15/2028	—	0.01%	56.66K	$5.6M
1480	Citigroup Inc 4.79% 03/04/2029	—	0.01%	56.08K	$5.6M
1481	CommonSpirit Health 3.35% 10/01/2029	—	0.01%	58.79K	$5.6M
1482	Simon Property Group LP 1.75% 02/01/2028	—	0.01%	58.37K	$5.6M
1483	AutoZone Inc 4.00% 04/15/2030	—	0.01%	57.91K	$5.6M
1484	AutoNation Inc 4.75% 06/01/2030	—	0.01%	56.91K	$5.6M
1485	Toyota Motor Credit Corp 4.80% 05/15/2030	—	0.01%	56.00K	$5.6M
1486	DCP Midstream Operating LP 5.13% 05/15/2029	—	0.01%	55.52K	$5.6M
1487	Black Hills Corp 4.55% 01/31/2031	—	0.01%	57.25K	$5.6M
1488	Royal Bank of Canada 4.30% 11/03/2031	—	0.01%	57.37K	$5.6M
1489	Lennar Corp 4.75% 11/29/2027	—	0.01%	55.69K	$5.6M
1490	Extra Space Storage LP 3.90% 04/01/2029	—	0.01%	57.14K	$5.6M
1491	Public Storage Operating Co 4.38% 07/01/2030	—	0.01%	56.54K	$5.6M
1492	Gilead Sciences Inc 4.60% 05/20/2031	—	0.01%	56.39K	$5.6M
1493	UnitedHealth Group Inc 4.00% 05/15/2029	—	0.01%	56.62K	$5.6M
1494	VMware LLC 1.80% 08/15/2028	—	0.01%	58.87K	$5.6M
1495	Enbridge Inc 6.00% 11/15/2028	—	0.01%	54.16K	$5.6M
1496	McDonald's Corp 4.60% 05/15/2030	—	0.01%	55.84K	$5.6M
1497	American Honda Finance Corp 4.45% 01/08/2031	—	0.01%	57.21K	$5.6M
1498	Willis North America Inc 4.55% 03/15/2031	—	0.01%	57.09K	$5.6M
1499	IBM International Capital Pte Ltd 4.60%…	—	0.01%	55.80K	$5.5M
1500	Delta Air Lines Inc 4.95% 07/10/2028	—	0.01%	55.37K	$5.5M
1501	Host Hotels & Resorts LP 4.25% 12/15/2028	—	0.01%	56.31K	$5.5M
1502	Broadridge Financial Solutions Inc 2.60%…	—	0.01%	62.51K	$5.5M
1503	Realty Income Corp 3.65% 01/15/2028	—	0.01%	56.14K	$5.5M
1504	Weyerhaeuser Co 4.00% 04/15/2030	—	0.01%	57.34K	$5.5M
1505	Cencora Inc 3.45% 12/15/2027	—	0.01%	56.12K	$5.5M
1506	Pacific Gas and Electric Co 4.55% 07/01/2030	—	0.01%	56.55K	$5.5M
1507	Arizona Public Service Co 2.60% 08/15/2029	—	0.01%	58.94K	$5.5M
1508	WRKCo Inc 4.90% 03/15/2029	—	0.01%	55.20K	$5.5M
1509	American Tower Corp 5.00% 01/31/2030	—	0.01%	55.11K	$5.5M
1510	Korea Development Bank/The 4.63% 02/03/2028	—	0.01%	55.00K	$5.5M
1511	Roper Technologies Inc 1.75% 02/15/2031	—	0.01%	63.82K	$5.5M
1512	Marriott International Inc/MD 4.63% 06/15/2030	—	0.01%	55.72K	$5.5M
1513	Ecolab Inc 4.60% 06/15/2029	—	0.01%	55.23K	$5.5M
1514	ONEOK Inc 4.40% 10/15/2029	—	0.01%	55.85K	$5.5M
1515	Aon Corp 2.80% 05/15/2030	—	0.01%	59.41K	$5.5M
1516	Kimberly-Clark Corp 3.20% 04/25/2029	—	0.01%	57.12K	$5.5M
1517	Pacific Gas and Electric Co 3.25% 06/01/2031	—	0.01%	59.90K	$5.5M
1518	Gilead Sciences Inc 1.65% 10/01/2030	—	0.01%	62.20K	$5.5M
1519	Toyota Motor Credit Corp 4.35% 10/08/2027	—	0.01%	54.79K	$5.5M
1520	Invitation Homes Operating Partnership LP 2.30%…	—	0.01%	57.88K	$5.5M
1521	Thermo Fisher Scientific Inc 4.80% 11/21/2027	—	0.01%	54.41K	$5.5M
1522	Biogen Inc 2.25% 05/01/2030	—	0.01%	60.27K	$5.5M
1523	Barclays PLC 3.56% 09/23/2035	—	0.01%	58.67K	$5.5M
1524	FNB Corp/PA 5.72% 12/11/2030	—	0.01%	54.46K	$5.5M
1525	Philip Morris International Inc 4.38% 04/30/2030	—	0.01%	55.53K	$5.5M
1526	Mizuho Financial Group Inc 3.15% 07/16/2030	—	0.01%	57.30K	$5.4M
1527	Charles Schwab Corp/The 3.25% 05/22/2029	—	0.01%	56.50K	$5.4M
1528	Ares Strategic Income Fund 5.70% 03/15/2028	—	0.01%	54.41K	$5.4M
1529	Eversource Energy 5.95% 02/01/2029	—	0.01%	53.05K	$5.4M
1530	UBS AG/Stamford CT 4.68% 11/29/2030	—	0.01%	54.73K	$5.4M
1531	Alibaba Group Holding Ltd 4.88% 05/26/2030	—	0.01%	54.00K	$5.4M
1532	HCA Inc 5.20% 06/01/2028	—	0.01%	53.86K	$5.4M
1533	AutoZone Inc 4.95% 07/15/2031	—	0.01%	54.62K	$5.4M
1534	Loews Corp 3.20% 05/15/2030	—	0.01%	57.62K	$5.4M
1535	Barclays PLC 5.09% 02/25/2029	—	0.01%	54.08K	$5.4M
1536	Toyota Motor Credit Corp 4.55% 09/20/2027	—	0.01%	54.06K	$5.4M
1537	Export Development Canada 4.25% 07/22/2031	—	0.01%	54.60K	$5.4M
1538	RELX Capital Inc 4.00% 03/18/2029	—	0.01%	55.05K	$5.4M
1539	American Honda Finance Corp 4.40% 09/05/2029	—	0.01%	54.78K	$5.4M
1540	Elevance Health Inc 2.55% 03/15/2031	—	0.01%	60.00K	$5.4M
1541	Mitsubishi UFJ Financial Group Inc 5.35%…	—	0.01%	53.59K	$5.4M
1542	Teledyne Technologies Inc 2.25% 04/01/2028	—	0.01%	56.11K	$5.4M
1543	Duke Energy Carolinas LLC 4.85% 03/15/2030	—	0.01%	53.89K	$5.4M
1544	Adobe Inc 4.80% 04/04/2029	—	0.01%	53.62K	$5.4M
1545	Oncor Electric Delivery Co LLC 4.65% 11/01/2029	—	0.01%	54.10K	$5.4M
1546	Johnson & Johnson 4.70% 03/01/2030	—	0.01%	53.47K	$5.4M
1547	Otis Worldwide Corp 4.49% 05/07/2029	—	0.01%	54.15K	$5.4M
1548	Bunge Ltd Finance Corp 3.20% 04/21/2031	—	0.01%	58.15K	$5.4M
1549	Deere Funding Canada Corp 4.15% 10/09/2030	—	0.01%	55.07K	$5.4M
1550	Alibaba Group Holding Ltd 2.13% 02/09/2031	—	0.01%	59.97K	$5.4M
1551	T-Mobile USA Inc 2.88% 02/15/2031	—	0.01%	59.00K	$5.4M
1552	Edwards Lifesciences Corp 4.30% 06/15/2028	—	0.01%	53.99K	$5.4M
1553	Israel Government International Bond 3.25%…	—	0.01%	54.95K	$5.4M
1554	Ares Capital Corp 5.50% 09/01/2030	—	0.01%	54.59K	$5.4M
1555	HPS Corporate Lending Fund 5.65% 04/02/2031	—	0.01%	55.65K	$5.4M
1556	Blue Owl Credit Income Corp 6.60% 09/15/2029	—	0.01%	53.41K	$5.4M
1557	Ascension Health 2.53% 11/15/2029	—	0.01%	57.30K	$5.4M
1558	Adobe Inc 4.95% 01/17/2030	—	0.01%	53.15K	$5.3M
1559	Zoetis Inc 2.00% 05/15/2030	—	0.01%	59.40K	$5.3M
1560	NatWest Group PLC 3.03% 11/28/2035	—	0.01%	58.69K	$5.3M
1561	Amgen Inc 1.65% 08/15/2028	—	0.01%	56.66K	$5.3M
1562	Royal Bank of Canada 4.40% 04/17/2030	—	0.01%	54.08K	$5.3M
1563	PepsiCo Inc 2.75% 03/19/2030	—	0.01%	57.04K	$5.3M
1564	United Airlines 2020-1 Class A Pass Through…	—	0.01%	52.83K	$5.3M
1565	Tencent Music Entertainment Group 2.00%…	—	0.01%	59.66K	$5.3M
1566	Public Service Enterprise Group Inc 5.88%…	—	0.01%	52.20K	$5.3M
1567	Huntington Bancshares Inc/OH 4.44% 08/04/2028	—	0.01%	53.43K	$5.3M
1568	PNC Bank NA 3.10% 10/25/2027	—	0.01%	54.03K	$5.3M
1569	Intercontinental Exchange Inc 3.95% 12/01/2028	—	0.01%	53.98K	$5.3M
1570	Roper Technologies Inc 4.45% 09/15/2030	—	0.01%	54.25K	$5.3M
1571	Cummins Inc 1.50% 09/01/2030	—	0.01%	60.20K	$5.3M
1572	HCA Inc 4.70% 05/15/2031	—	0.01%	54.00K	$5.3M
1573	Public Storage Operating Co 1.95% 11/09/2028	—	0.01%	56.16K	$5.3M
1574	Jefferies Financial Group Inc 5.13% 04/28/2031	—	0.01%	54.02K	$5.3M
1575	Oesterreichische Kontrollbank AG 4.13%…	—	0.01%	53.20K	$5.3M
1576	State Street Corp 4.83% 04/24/2030	—	0.01%	52.77K	$5.3M
1577	Becton Dickinson & Co 1.96% 02/11/2031	—	0.01%	60.25K	$5.3M
1578	Republic Services Inc 4.88% 04/01/2029	—	0.01%	52.63K	$5.3M
1579	Flex Ltd 4.88% 06/15/2029	—	0.01%	52.93K	$5.3M
1580	Workday Inc 3.70% 04/01/2029	—	0.01%	54.21K	$5.3M
1581	Boeing Co/The 6.39% 05/01/2031	—	0.01%	50.00K	$5.3M
1582	Philip Morris International Inc 4.13% 04/28/2028	—	0.01%	52.98K	$5.3M
1583	Bristol-Myers Squibb Co 1.13% 11/13/2027	—	0.01%	54.70K	$5.3M
1584	ORIX Corp 4.65% 09/10/2029	—	0.01%	52.78K	$5.3M
1585	Southern Co/The 4.85% 06/15/2028	—	0.01%	52.24K	$5.2M
1586	VICI Properties LP 4.95% 02/15/2030	—	0.01%	53.00K	$5.2M
1587	Consumers Energy Co 4.90% 02/15/2029	—	0.01%	52.05K	$5.2M
1588	Philip Morris International Inc 1.75% 11/01/2030	—	0.01%	59.39K	$5.2M
1589	McDonald's Corp 4.40% 02/12/2031	—	0.01%	53.11K	$5.2M
1590	Fiserv Inc 5.38% 08/21/2028	—	0.01%	51.83K	$5.2M
1591	General Motors Financial Co Inc 2.40% 04/10/2028	—	0.01%	54.27K	$5.2M
1592	Visa Inc 1.10% 02/15/2031	—	0.01%	60.75K	$5.2M
1593	Aercap Funding DAC 4.88% 07/07/2031	—	0.01%	53.00K	$5.2M
1594	UBS AG/Stamford CT 4.30% 03/16/2029	—	0.01%	52.41K	$5.2M
1595	HP Inc 4.75% 01/15/2028	—	0.01%	52.08K	$5.2M
1596	Leidos Inc 2.30% 02/15/2031	—	0.01%	59.00K	$5.2M
1597	Fifth Third Bancorp 5.98% 01/30/2030	—	0.01%	50.90K	$5.2M
1598	VMware LLC 4.70% 05/15/2030	—	0.01%	52.57K	$5.2M
1599	Aegon Ltd 5.50% 04/11/2048	—	0.01%	51.93K	$5.2M
1600	Tapestry Inc 5.10% 03/11/2030	—	0.01%	51.93K	$5.2M
1601	Coca-Cola Co/The 1.00% 03/15/2028	—	0.01%	54.78K	$5.2M
1602	Indonesia Government International Bond 4.35%…	—	0.01%	53.40K	$5.2M
1603	Global Payments Inc 4.95% 08/15/2027	—	0.01%	51.72K	$5.2M
1604	Home Depot Inc/The 3.95% 09/15/2030	—	0.01%	53.41K	$5.2M
1605	Lennar Corp 5.20% 07/30/2030	—	0.01%	51.60K	$5.2M
1606	Constellation Brands Inc 3.60% 02/15/2028	—	0.01%	52.65K	$5.2M
1607	Blackstone Private Credit Fund 5.60% 11/22/2029	—	0.01%	52.71K	$5.2M
1608	WEC Energy Group Inc 5.15% 10/01/2027	—	0.01%	51.49K	$5.2M
1609	Augusta SpinCo Corp 4.32% 09/23/2027	—	0.01%	51.95K	$5.2M
1610	Dell International LLC / EMC Corp 4.75%…	—	0.01%	51.68K	$5.2M
1611	Targa Resources Corp 4.35% 01/15/2029	—	0.01%	52.29K	$5.2M
1612	Cooperatieve Rabobank UA/NY 4.80% 01/09/2029	—	0.01%	51.33K	$5.2M
1613	Federal Home Loan Banks 3.50% 09/09/2027	—	0.01%	52.00K	$5.2M
1614	PNC Financial Services Group Inc/The 4.83%…	—	0.01%	51.67K	$5.2M
1615	Comcast Corp 4.25% 10/15/2030	—	0.01%	53.28K	$5.2M
1616	Tyson Foods Inc 5.40% 03/15/2029	—	0.01%	50.80K	$5.2M
1617	Philippine Government International Bond 5.17%…	—	0.01%	51.10K	$5.2M
1618	BP Capital Markets PLC 3.28% 09/19/2027	—	0.01%	52.14K	$5.2M
1619	HP Inc 2.65% 06/17/2031	—	0.01%	58.00K	$5.1M
1620	Microchip Technology Inc 4.90% 03/15/2028	—	0.01%	51.30K	$5.1M
1621	Berry Global Inc 5.80% 06/15/2031	—	0.01%	50.00K	$5.1M
1622	Western Midstream Operating LP 6.35% 01/15/2029	—	0.01%	49.84K	$5.1M
1623	Charles Schwab Corp/The 5.64% 05/19/2029	—	0.01%	50.48K	$5.1M
1624	Humana Inc 5.75% 12/01/2028	—	0.01%	50.42K	$5.1M
1625	Canadian Imperial Bank of Commerce 5.05%…	—	0.01%	51.67K	$5.1M
1626	Carrier Global Corp 2.70% 02/15/2031	—	0.01%	56.38K	$5.1M
1627	Korea International Bond 2.50% 06/19/2029	—	0.01%	53.98K	$5.1M
1628	Caterpillar Financial Services Corp 3.75%…	—	0.01%	52.30K	$5.1M
1629	Texas Capital Bancshares Inc 5.30% 02/27/2032	—	0.01%	52.31K	$5.1M
1630	Barclays PLC 5.09% 06/20/2030	—	0.01%	51.27K	$5.1M
1631	Hormel Foods Corp 1.70% 06/03/2028	—	0.01%	53.85K	$5.1M
1632	Toyota Motor Credit Corp 4.60% 10/10/2031	—	0.01%	52.00K	$5.1M
1633	State of Israel 2.50% 01/15/2030	—	0.01%	56.00K	$5.1M
1634	Philip Morris International Inc 5.50% 09/07/2030	—	0.01%	50.00K	$5.1M
1635	Rio Tinto Finance USA PLC 4.88% 03/14/2030	—	0.01%	51.02K	$5.1M
1636	T-Mobile USA Inc 4.95% 03/15/2028	—	0.01%	50.80K	$5.1M
1637	EPR Properties 4.95% 04/15/2028	—	0.01%	51.09K	$5.1M
1638	Canadian Imperial Bank of Commerce 4.58%…	—	0.01%	51.80K	$5.1M
1639	CGI Inc 4.95% 03/14/2030	—	0.01%	51.41K	$5.1M
1640	Peruvian Government International Bond 2.84%…	—	0.01%	54.15K	$5.1M
1641	Brighthouse Financial Inc 5.63% 05/15/2030	—	0.01%	50.32K	$5.1M
1642	Alphabet Inc 3.88% 11/15/2028	—	0.01%	51.31K	$5.1M
1643	Marriott International Inc/MD 5.00% 10/15/2027	—	0.01%	50.38K	$5.1M
1644	Sumitomo Mitsui Financial Group Inc 5.42%…	—	0.01%	50.00K	$5.1M
1645	Coca-Cola Co/The 1.65% 06/01/2030	—	0.01%	56.35K	$5.1M
1646	Energy Transfer LP 4.95% 06/15/2028	—	0.01%	50.37K	$5.1M
1647	Arrow Electronics Inc 3.88% 01/12/2028	—	0.01%	51.22K	$5.0M
1648	Eaton Corp 3.10% 09/15/2027	—	0.01%	51.19K	$5.0M
1649	Airbnb Inc 4.40% 03/16/2029	—	0.01%	50.92K	$5.0M
1650	International Finance Corp 0.75% 08/27/2030	—	0.01%	58.25K	$5.0M
1651	Realty Income Corp 3.40% 01/15/2028	—	0.01%	51.26K	$5.0M
1652	CME Group Inc 3.75% 06/15/2028	—	0.01%	50.93K	$5.0M
1653	Las Vegas Sands Corp 6.00% 06/14/2030	—	0.01%	49.40K	$5.0M
1654	Caterpillar Financial Services Corp 4.30%…	—	0.01%	50.70K	$5.0M
1655	Hasbro Inc 4.65% 03/12/2031	—	0.01%	51.38K	$5.0M
1656	Starbucks Corp 4.90% 02/15/2031	—	0.01%	50.25K	$5.0M
1657	Cummins Inc 4.70% 02/15/2031	—	0.01%	50.51K	$5.0M
1658	Mizuho Financial Group Inc 5.74% 05/27/2031	—	0.01%	49.13K	$5.0M
1659	Wisconsin Electric Power Co 4.65% 06/15/2031	—	0.01%	50.75K	$5.0M
1660	Santander UK Group Holdings PLC 2.90% 03/15/2032	—	0.01%	55.43K	$5.0M
1661	Bon Secours Mercy Health Inc 3.46% 06/01/2030	—	0.01%	52.30K	$5.0M
1662	PepsiCo Inc 1.63% 05/01/2030	—	0.01%	55.75K	$5.0M
1663	Republic of Poland Government International…	—	0.01%	50.25K	$5.0M
1664	3M Co 3.38% 03/01/2029	—	0.01%	51.50K	$5.0M
1665	BHP Billiton Finance USA Ltd 5.00% 02/21/2030	—	0.01%	49.60K	$5.0M
1666	Enterprise Products Operating LLC 4.15%…	—	0.01%	50.25K	$5.0M
1667	T-Mobile USA Inc 4.85% 01/15/2029	—	0.01%	49.75K	$5.0M
1668	Barclays PLC 4.91% 06/26/2030	—	0.01%	50.00K	$5.0M
1669	Piedmont Natural Gas Co Inc 3.50% 06/01/2029	—	0.01%	51.38K	$5.0M
1670	Sumisho Air Lease Corp 5.85% 12/15/2027	—	0.01%	48.96K	$5.0M
1671	Sixth Street Lending Partners 6.50% 03/11/2029	—	0.01%	48.78K	$5.0M
1672	Toyota Motor Credit Corp 4.55% 05/17/2030	—	0.01%	50.00K	$5.0M
1673	GLP Capital LP / GLP Financing II Inc 5.75%…	—	0.01%	49.03K	$4.9M
1674	PayPal Holdings Inc 4.55% 06/01/2028	—	0.01%	49.55K	$4.9M
1675	Constellation Energy Generation LLC 4.55%…	—	0.01%	49.81K	$4.9M
1676	Blackstone Reg Finance Co LLC 4.30% 11/03/2030	—	0.01%	50.70K	$4.9M
1677	Pfizer Inc 2.63% 04/01/2030	—	0.01%	53.27K	$4.9M
1678	Analog Devices Inc 4.25% 06/15/2028	—	0.01%	49.55K	$4.9M
1679	Aon North America Inc 5.30% 03/01/2031	—	0.01%	48.80K	$4.9M
1680	Host Hotels & Resorts LP 3.50% 09/15/2030	—	0.01%	52.59K	$4.9M
1681	Citizens Financial Group Inc 5.84% 01/23/2030	—	0.01%	48.32K	$4.9M
1682	CRH SMW Finance DAC 5.20% 05/21/2029	—	0.01%	48.86K	$4.9M
1683	Targa Resources Partners LP / Targa Resources…	—	0.01%	49.32K	$4.9M
1684	Intel Corp 1.60% 08/12/2028	—	0.01%	52.35K	$4.9M
1685	Leland Stanford Junior University/The 4.15%…	—	0.01%	50.00K	$4.9M
1686	Norfolk Southern Corp 2.55% 11/01/2029	—	0.01%	52.65K	$4.9M
1687	Toyota Motor Credit Corp 4.65% 01/05/2029	—	0.01%	49.12K	$4.9M
1688	eBay Inc 4.25% 03/06/2029	—	0.01%	49.84K	$4.9M
1689	Enact Holdings Inc 6.25% 05/28/2029	—	0.01%	47.94K	$4.9M
1690	Svensk Exportkredit AB 3.63% 03/12/2029	—	0.01%	50.00K	$4.9M
1691	Leidos Inc 4.38% 05/15/2030	—	0.01%	50.33K	$4.9M
1692	GXO Logistics Inc 6.25% 05/06/2029	—	0.01%	47.64K	$4.9M
1693	Franklin Resources Inc 1.60% 10/30/2030	—	0.01%	56.01K	$4.9M
1694	PepsiCo Inc 3.60% 02/18/2028	—	0.01%	49.55K	$4.9M
1695	Kraft Heinz Foods Co 4.25% 03/01/2031	—	0.01%	50.48K	$4.9M
1696	HPS Corporate Lending Fund 4.90% 09/11/2028	—	0.01%	49.83K	$4.9M
1697	International Business Machines Corp 4.00%…	—	0.01%	49.67K	$4.9M
1698	DH Europe Finance II Sarl 2.60% 11/15/2029	—	0.01%	52.20K	$4.9M
1699	Essential Utilities Inc 4.80% 08/15/2027	—	0.01%	48.60K	$4.9M
1700	Microsoft Corp 1.35% 09/15/2030	—	0.01%	55.21K	$4.9M
1701	National Rural Utilities Cooperative Finance…	—	0.01%	49.34K	$4.9M
1702	National Rural Utilities Cooperative Finance…	—	0.01%	47.98K	$4.8M
1703	Simon Property Group LP 2.65% 07/15/2030	—	0.01%	52.58K	$4.8M
1704	National Rural Utilities Cooperative Finance…	—	0.01%	48.90K	$4.8M
1705	Williams Cos Inc/The 4.63% 06/30/2030	—	0.01%	48.97K	$4.8M
1706	Campbell's Company/The 5.20% 03/21/2029	—	0.01%	47.92K	$4.8M
1707	Reinsurance Group of America Inc 3.90%…	—	0.01%	49.41K	$4.8M
1708	Regency Centers LP 3.70% 06/15/2030	—	0.01%	50.20K	$4.8M
1709	Westpac Banking Corp 1.95% 11/20/2028	—	0.01%	50.82K	$4.8M
1710	Mosaic Co/The 4.60% 11/15/2030	—	0.01%	48.90K	$4.8M
1711	Digital Realty Trust LP 3.70% 08/15/2027	—	0.01%	48.36K	$4.8M
1712	CenterPoint Energy Houston Electric LLC 4.80%…	—	0.01%	48.04K	$4.8M
1713	Quanta Services Inc 4.75% 08/09/2027	—	0.01%	47.85K	$4.8M
1714	M&T Bank Corp 5.18% 07/08/2031	—	0.01%	47.87K	$4.8M
1715	Ares Strategic Income Fund 6.35% 08/15/2029	—	0.01%	47.58K	$4.8M
1716	Chevron USA Inc 4.47% 02/26/2028	—	0.01%	47.83K	$4.8M
1717	Intuit Inc 1.65% 07/15/2030	—	0.01%	54.21K	$4.8M
1718	Stryker Corp 4.70% 02/10/2028	—	0.01%	47.79K	$4.8M
1719	Augusta SpinCo Corp 4.66% 03/23/2031	—	0.01%	48.55K	$4.8M
1720	Lloyds Banking Group PLC 4.82% 06/13/2029	—	0.01%	47.73K	$4.8M
1721	State Street Corp 2.20% 03/03/2031	—	0.01%	54.00K	$4.8M
1722	Home Depot Inc/The 4.90% 04/15/2029	—	0.01%	47.32K	$4.8M
1723	BGC Group Inc 6.15% 04/02/2030	—	0.01%	47.00K	$4.8M
1724	ONEOK Inc 4.35% 03/15/2029	—	0.01%	48.19K	$4.8M
1725	Hewlett Packard Enterprise Co 4.40% 09/25/2027	—	0.01%	47.73K	$4.8M
1726	Deutsche Bank AG/New York NY 4.88% 12/01/2032	—	0.01%	47.92K	$4.8M
1727	Toyota Motor Credit Corp 4.25% 05/12/2028	—	0.01%	47.73K	$4.8M
1728	Horace Mann Educators Corp 7.25% 09/15/2028	—	0.01%	45.62K	$4.8M
1729	Textron Inc 3.00% 06/01/2030	—	0.01%	51.00K	$4.8M
1730	Cardinal Health Inc 5.13% 02/15/2029	—	0.01%	47.15K	$4.8M
1731	Lloyds Banking Group PLC 4.55% 08/16/2028	—	0.01%	47.61K	$4.8M
1732	Royal Caribbean Cruises Ltd 3.70% 03/15/2028	—	0.01%	48.19K	$4.7M
1733	Intercontinental Exchange Inc 3.10% 09/15/2027	—	0.01%	48.12K	$4.7M
1734	Equinix Inc 5.00% 08/15/2029	—	0.01%	47.50K	$4.7M
1735	Barclays PLC 4.52% 02/24/2032	—	0.01%	49.01K	$4.7M
1736	Equinix Europe 2 Financing Corp LLC 5.25%…	—	0.01%	47.50K	$4.7M
1737	Canadian Imperial Bank of Commerce 4.86%…	—	0.01%	47.10K	$4.7M
1738	Marriott International Inc/MD 4.50% 10/15/2031	—	0.01%	48.32K	$4.7M
1739	Welltower OP LLC 3.10% 01/15/2030	—	0.01%	49.90K	$4.7M
1740	Caterpillar Financial Services Corp 4.70%…	—	0.01%	46.93K	$4.7M
1741	ERP Operating LP 4.15% 12/01/2028	—	0.01%	47.58K	$4.7M
1742	Bank of New York Mellon Corp/The 4.54%…	—	0.01%	47.98K	$4.7M
1743	Vulcan Materials Co 3.50% 06/01/2030	—	0.01%	49.55K	$4.7M
1744	Pacific Gas and Electric Co 3.75% 07/01/2028	—	0.01%	47.86K	$4.7M
1745	Kroger Co/The 1.70% 01/15/2031	—	0.01%	53.90K	$4.7M
1746	Caterpillar Financial Services Corp 4.50%…	—	0.01%	47.60K	$4.7M
1747	Assurant Inc 3.70% 02/22/2030	—	0.01%	49.31K	$4.7M
1748	Charter Communications Operating LLC / Charter…	—	0.01%	53.55K	$4.7M
1749	Toyota Motor Credit Corp 5.25% 09/11/2028	—	0.01%	46.25K	$4.7M
1750	CVS Health Corp 3.75% 04/01/2030	—	0.01%	48.82K	$4.7M
1751	PNC Bank NA 4.05% 07/26/2028	—	0.01%	47.47K	$4.7M
1752	Laboratory Corp of America Holdings 4.35%…	—	0.01%	47.80K	$4.7M
1753	eBay Inc 2.60% 05/10/2031	—	0.01%	52.40K	$4.7M
1754	Southern Co/The 5.11% 08/01/2027	—	0.01%	46.50K	$4.7M
1755	US Bancorp 5.05% 02/12/2031	—	0.01%	46.74K	$4.7M
1756	Bank of America Corp 2.69% 04/22/2032	—	0.01%	52.00K	$4.7M
1757	Leggett & Platt Inc 3.50% 11/15/2027	—	0.01%	47.54K	$4.7M
1758	Mosaic Co/The 4.35% 01/15/2029	—	0.01%	47.14K	$4.7M
1759	Ralph Lauren Corp 2.95% 06/15/2030	—	0.01%	49.99K	$4.7M
1760	Freeport-McMoRan Inc 5.00% 09/01/2027	—	0.01%	46.55K	$4.7M
1761	Verisk Analytics Inc 4.45% 03/15/2031	—	0.01%	47.94K	$4.7M
1762	Las Vegas Sands Corp 5.63% 06/15/2028	—	0.01%	46.12K	$4.7M
1763	Philip Morris International Inc 3.38% 08/15/2029	—	0.01%	48.40K	$4.7M
1764	Capital Southwest Corp 5.95% 09/18/2030	—	0.01%	46.97K	$4.7M
1765	Applied Materials Inc 1.75% 06/01/2030	—	0.01%	52.06K	$4.7M
1766	Polaris Inc 6.95% 03/15/2029	—	0.01%	44.66K	$4.7M
1767	HSBC Holdings PLC 2.85% 06/04/2031	—	0.01%	50.55K	$4.7M
1768	Federal Farm Credit Banks Funding Corp 4.63%…	—	0.01%	46.30K	$4.6M
1769	Blue Owl Credit Income Corp 6.65% 03/15/2031	—	0.01%	46.80K	$4.6M
1770	American Water Capital Corp 4.63% 06/01/2029	—	0.01%	46.60K	$4.6M
1771	Capital One Financial Corp 3.80% 01/31/2028	—	0.01%	47.06K	$4.6M
1772	Kirby Corp 4.20% 03/01/2028	—	0.01%	46.83K	$4.6M
1773	General Mills Inc 2.88% 04/15/2030	—	0.01%	49.90K	$4.6M
1774	Lockheed Martin Corp 1.85% 06/15/2030	—	0.01%	51.73K	$4.6M
1775	Mondelez International Inc 4.50% 05/06/2030	—	0.01%	47.00K	$4.6M
1776	Extra Space Storage LP 2.55% 06/01/2031	—	0.01%	52.12K	$4.6M
1777	Georgia Power Co 4.85% 03/15/2031	—	0.01%	46.45K	$4.6M
1778	Store Capital LLC 4.50% 03/15/2028	—	0.01%	46.63K	$4.6M
1779	American National Group Inc 5.75% 10/01/2029	—	0.01%	45.72K	$4.6M
1780	Ares Management Corp 6.38% 11/10/2028	—	0.01%	44.93K	$4.6M
1781	Tennessee Valley Authority 3.88% 08/01/2030	—	0.01%	47.37K	$4.6M
1782	Archer-Daniels-Midland Co 3.25% 03/27/2030	—	0.01%	48.78K	$4.6M
1783	America Movil SAB de CV 2.88% 05/07/2030	—	0.01%	50.00K	$4.6M
1784	Cencora Inc 2.70% 03/15/2031	—	0.01%	51.00K	$4.6M
1785	Gilead Sciences Inc 4.80% 11/15/2029	—	0.01%	46.00K	$4.6M
1786	WRKCo Inc 4.00% 03/15/2028	—	0.01%	46.64K	$4.6M
1787	Sands China Ltd 4.38% 06/18/2030	—	0.01%	47.85K	$4.6M
1788	Constellation Energy Generation LLC 5.60%…	—	0.01%	45.48K	$4.6M
1789	JD.com Inc 3.38% 01/14/2030	—	0.01%	47.95K	$4.6M
1790	Westpac Banking Corp 5.54% 11/17/2028	—	0.01%	45.05K	$4.6M
1791	AvalonBay Communities Inc 3.30% 06/01/2029	—	0.01%	47.82K	$4.6M
1792	Ladder Capital Finance Holdings LLLP / Ladder…	—	0.01%	46.15K	$4.6M
1793	TransCanada PipeLines Ltd 7.00% 06/01/2065	—	0.01%	44.85K	$4.6M
1794	Oshkosh Corp 3.10% 03/01/2030	—	0.01%	48.85K	$4.6M
1795	DENTSPLY SIRONA Inc 3.25% 06/01/2030	—	0.01%	49.66K	$4.6M
1796	Marex UK Holdings Ltd 6.40% 11/04/2029	—	0.01%	44.95K	$4.6M
1797	National Rural Utilities Cooperative Finance…	—	0.01%	45.74K	$4.6M
1798	Philip Morris International Inc 4.38% 11/01/2027	—	0.01%	45.92K	$4.6M
1799	Baxter International Inc 3.95% 04/01/2030	—	0.01%	47.85K	$4.6M
1800	American International Group Inc 3.40%…	—	0.01%	48.38K	$4.6M
1801	Lloyds Banking Group PLC 4.24% 02/10/2030	—	0.01%	46.44K	$4.6M
1802	Royal Bank of Canada 4.52% 10/18/2028	—	0.01%	45.70K	$4.6M
1803	UnitedHealth Group Inc 4.25% 01/15/2029	—	0.01%	46.03K	$4.6M
1804	Enterprise Products Operating LLC 5.38%…	—	0.01%	45.83K	$4.6M
1805	Blue Owl Capital Corp 6.20% 07/15/2030	—	0.01%	46.01K	$4.6M
1806	Tractor Supply Co 1.75% 11/01/2030	—	0.01%	52.07K	$4.5M
1807	Kimberly-Clark Corp 3.10% 03/26/2030	—	0.01%	48.15K	$4.5M
1808	J M Smucker Co/The 5.90% 11/15/2028	—	0.01%	44.36K	$4.5M
1809	HSBC Holdings PLC 4.71% 05/12/2030	—	0.01%	45.87K	$4.5M
1810	Ross Stores Inc 1.88% 04/15/2031	—	0.01%	52.04K	$4.5M
1811	Abbott Laboratories 1.15% 01/30/2028	—	0.01%	47.63K	$4.5M
1812	Cummins Inc 4.90% 02/20/2029	—	0.01%	45.11K	$4.5M
1813	Take-Two Interactive Software Inc 4.95%…	—	0.01%	45.19K	$4.5M
1814	American Water Capital Corp 3.45% 06/01/2029	—	0.01%	46.93K	$4.5M
1815	Blackrock Finance Inc 1.90% 01/28/2031	—	0.01%	51.25K	$4.5M
1816	Elevance Health Inc 3.65% 12/01/2027	—	0.01%	45.83K	$4.5M
1817	Manufacturers & Traders Trust Co 3.40%…	—	0.01%	45.80K	$4.5M
1818	Allstate Corp/The 5.05% 06/24/2029	—	0.01%	44.91K	$4.5M
1819	Hewlett Packard Enterprise Co 5.25% 07/01/2028	—	0.01%	44.83K	$4.5M
1820	Emory University 2.14% 09/01/2030	—	0.01%	50.00K	$4.5M
1821	Banco Bilbao Vizcaya Argentaria SA 4.15%…	—	0.01%	46.00K	$4.5M
1822	Caterpillar Financial Services Corp 4.20%…	—	0.01%	45.35K	$4.5M
1823	Nutrien Ltd 4.20% 04/01/2029	—	0.01%	45.80K	$4.5M
1824	Fedex Freight Holding Co Inc 4.65% 03/15/2031	—	0.01%	46.31K	$4.5M
1825	UBS AG/London 5.65% 09/11/2028	—	0.01%	44.12K	$4.5M
1826	Waste Connections Inc 3.50% 05/01/2029	—	0.01%	46.44K	$4.5M
1827	Sempra 3.40% 02/01/2028	—	0.01%	45.91K	$4.5M
1828	Novartis Capital Corp 3.90% 11/05/2028	—	0.01%	45.60K	$4.5M
1829	Mondelez International Inc 4.75% 02/20/2029	—	0.01%	44.96K	$4.5M
1830	Helmerich & Payne Inc 4.65% 12/01/2027	—	0.01%	45.06K	$4.5M
1831	Westpac Banking Corp/NY 4.45% 06/12/2031	—	0.01%	45.69K	$4.5M
1832	Quest Diagnostics Inc 2.95% 06/30/2030	—	0.01%	48.29K	$4.5M
1833	Federal Realty OP LP 5.38% 05/01/2028	—	0.01%	44.45K	$4.5M
1834	HSBC Holdings PLC 2.36% 08/18/2031	—	0.01%	50.00K	$4.5M
1835	Blackstone Secured Lending Fund 2.85% 09/30/2028	—	0.01%	47.55K	$4.5M
1836	Roper Technologies Inc 4.20% 09/15/2028	—	0.01%	45.31K	$4.5M
1837	Boston Properties LP 2.90% 03/15/2030	—	0.01%	48.35K	$4.5M
1838	Toll Brothers Finance Corp 4.35% 02/15/2028	—	0.01%	45.05K	$4.5M
1839	Toronto-Dominion Bank/The 4.85% 07/27/2029	—	0.01%	44.75K	$4.5M
1840	Ford Motor Credit Co LLC 3.63% 06/17/2031	—	0.01%	49.35K	$4.5M
1841	Alabama Power Co 3.75% 09/01/2027	—	0.01%	45.07K	$4.5M
1842	Blue Owl Technology Finance Corp 6.75%…	—	0.01%	44.77K	$4.5M
1843	Sands China Ltd 2.85% 03/08/2029	—	0.01%	47.39K	$4.5M
1844	Intercontinental Exchange Inc 5.25% 06/15/2031	—	0.01%	44.15K	$4.5M
1845	Keysight Technologies Inc 5.35% 07/30/2030	—	0.01%	44.10K	$4.5M
1846	ServiceNow Inc 4.25% 05/15/2028	—	0.01%	44.88K	$4.5M
1847	Simon Property Group LP 2.20% 02/01/2031	—	0.01%	50.00K	$4.5M
1848	ONEOK Inc 5.65% 11/01/2028	—	0.01%	43.70K	$4.4M
1849	Prologis LP 3.88% 09/15/2028	—	0.01%	45.11K	$4.4M
1850	Ford Motor Co 9.63% 04/22/2030	—	0.01%	39.42K	$4.4M
1851	Public Service Electric and Gas Co 3.65%…	—	0.01%	45.18K	$4.4M
1852	SSM Health Care Corp 4.89% 06/01/2028	—	0.01%	44.18K	$4.4M
1853	Constellation Energy Generation LLC 3.75%…	—	0.01%	46.85K	$4.4M
1854	eBay Inc 2.70% 03/11/2030	—	0.01%	47.97K	$4.4M
1855	Best Buy Co Inc 4.45% 10/01/2028	—	0.01%	44.53K	$4.4M
1856	Maple Parent Holdings Corp 5.05% 03/26/2031	—	0.01%	44.65K	$4.4M
1857	Packaging Corp of America 3.40% 12/15/2027	—	0.01%	44.97K	$4.4M
1858	Council Of Europe Development Bank 4.13%…	—	0.01%	44.45K	$4.4M
1859	McDonald's Corp 3.60% 07/01/2030	—	0.01%	45.98K	$4.4M
1860	Philip Morris International Inc 2.10% 05/01/2030	—	0.01%	48.73K	$4.4M
1861	Edison International 5.45% 06/15/2029	—	0.01%	43.84K	$4.4M
1862	National Bank of Canada 4.50% 10/10/2029	—	0.01%	44.61K	$4.4M
1863	Georgia Power Co 2.65% 09/15/2029	—	0.01%	46.91K	$4.4M
1864	Universal Health Services Inc 2.65% 10/15/2030	—	0.01%	49.27K	$4.4M
1865	Sumisho Air Lease Corp 3.13% 12/01/2030	—	0.01%	47.93K	$4.4M
1866	Truist Financial Corp 1.13% 08/03/2027	—	0.01%	45.45K	$4.4M
1867	Province of Ontario Canada 1.60% 02/25/2031	—	0.01%	50.00K	$4.4M
1868	Japan International Cooperation Agency 1.75%…	—	0.01%	50.00K	$4.4M
1869	Merck & Co Inc 4.65% 05/22/2031	—	0.01%	44.28K	$4.4M
1870	Blackstone Private Credit Fund 5.35% 03/12/2031	—	0.01%	45.95K	$4.4M
1871	Sixth Street Lending Partners 6.13% 07/15/2030	—	0.01%	44.00K	$4.4M
1872	Korea International Bond 3.63% 10/29/2030	—	0.01%	45.40K	$4.4M
1873	Public Service Enterprise Group Inc 5.85%…	—	0.01%	43.24K	$4.4M
1874	Home Depot Inc/The 2.80% 09/14/2027	—	0.01%	44.59K	$4.4M
1875	Prologis LP 4.75% 01/15/2031	—	0.01%	44.00K	$4.4M
1876	Mercedes-Benz Finance North America LLC 8.50%…	—	0.01%	38.61K	$4.4M
1877	American Homes 4 Rent LP 4.25% 02/15/2028	—	0.01%	44.19K	$4.4M
1878	BGC Group Inc 8.00% 05/25/2028	—	0.01%	42.03K	$4.4M
1879	Marathon Petroleum Corp 3.80% 04/01/2028	—	0.01%	44.41K	$4.4M
1880	General Dynamics Corp 2.63% 11/15/2027	—	0.01%	44.72K	$4.4M
1881	Allstate Corp/The 1.45% 12/15/2030	—	0.01%	50.58K	$4.4M
1882	Westpac Banking Corp/NY 4.15% 05/11/2028	—	0.01%	43.90K	$4.4M
1883	Intuit Inc 4.95% 06/15/2031	—	0.01%	44.05K	$4.4M
1884	Choice Hotels International Inc 3.70% 01/15/2031	—	0.01%	46.47K	$4.4M
1885	AEP Texas Inc 2.10% 07/01/2030	—	0.01%	48.34K	$4.3M
1886	Zoetis Inc 4.15% 08/17/2028	—	0.01%	43.82K	$4.3M
1887	Avery Dennison Corp 4.88% 12/06/2028	—	0.01%	43.33K	$4.3M
1888	Ford Motor Credit Co LLC 7.20% 06/10/2030	—	0.01%	41.46K	$4.3M
1889	McDonald's Corp 5.00% 05/17/2029	—	0.01%	42.98K	$4.3M
1890	Caterpillar Financial Services Corp 4.40%…	—	0.01%	43.35K	$4.3M
1891	Canadian Pacific Railway Co 4.00% 03/15/2029	—	0.01%	44.12K	$4.3M
1892	Hewlett Packard Enterprise Co 4.15% 09/15/2028	—	0.01%	43.80K	$4.3M
1893	Southern Power Co 4.80% 06/15/2031	—	0.01%	43.75K	$4.3M
1894	Cintas Corp No 2 4.20% 05/01/2028	—	0.01%	43.50K	$4.3M
1895	T-Mobile USA Inc 2.40% 03/15/2029	—	0.01%	45.90K	$4.3M
1896	Fidelity National Financial Inc 4.50% 08/15/2028	—	0.01%	43.45K	$4.3M
1897	United Utilities PLC 6.88% 08/15/2028	—	0.01%	41.55K	$4.3M
1898	HCA Inc 5.00% 03/01/2028	—	0.01%	42.90K	$4.3M
1899	TD SYNNEX Corp 4.30% 01/17/2029	—	0.01%	43.82K	$4.3M
1900	Cardinal Health Inc 4.50% 09/15/2030	—	0.01%	43.75K	$4.3M
1901	Southwest Airlines Co 2.63% 02/10/2030	—	0.01%	46.79K	$4.3M
1902	Prologis LP 4.00% 09/15/2028	—	0.01%	43.52K	$4.3M
1903	Ford Motor Co 7.45% 07/16/2031	—	0.01%	40.00K	$4.3M
1904	Barclays PLC 4.22% 05/24/2030	—	0.01%	43.93K	$4.3M
1905	Inter-American Investment Corp 4.75% 09/19/2028	—	0.01%	42.55K	$4.3M
1906	Mid-America Apartments LP 3.95% 03/15/2029	—	0.01%	43.74K	$4.3M
1907	Mizuho Financial Group Inc 5.10% 05/13/2031	—	0.01%	42.85K	$4.3M
1908	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	41.80K	$4.3M
1909	NSTAR Electric Co 4.85% 03/01/2030	—	0.01%	42.80K	$4.3M
1910	Indonesia Government International Bond 4.10%…	—	0.01%	43.00K	$4.3M
1911	Union Electric Co 3.50% 03/15/2029	—	0.01%	44.00K	$4.3M
1912	Fedex Freight Holding Co Inc 4.30% 03/15/2029	—	0.01%	43.48K	$4.3M
1913	3M Co 2.38% 08/26/2029	—	0.01%	45.72K	$4.3M
1914	Home Depot Inc/The 3.75% 09/15/2028	—	0.01%	43.28K	$4.3M
1915	Western Union Co/The 4.75% 06/15/2029	—	0.01%	43.13K	$4.3M
1916	Marvell Technology Inc 2.95% 04/15/2031	—	0.01%	46.95K	$4.3M
1917	Exelon Corp 5.15% 03/15/2029	—	0.01%	42.21K	$4.3M
1918	Chevron USA Inc 3.85% 01/15/2028	—	0.01%	42.79K	$4.2M
1919	Prudential Financial Inc 3.70% 10/01/2050	—	0.01%	46.00K	$4.2M
1920	Santander Holdings USA Inc 5.04% 06/05/2030	—	0.01%	42.60K	$4.2M
1921	Ameriprise Financial Inc 5.70% 12/15/2028	—	0.01%	41.43K	$4.2M
1922	Targa Resources Partners LP / Targa Resources…	—	0.01%	42.10K	$4.2M
1923	Shell Finance US Inc 4.13% 11/06/2030	—	0.01%	43.41K	$4.2M
1924	Chevron USA Inc 4.69% 04/15/2030	—	0.01%	42.34K	$4.2M
1925	Bank of Nova Scotia/The 4.25% 02/02/2030	—	0.01%	42.99K	$4.2M
1926	Jabil Inc 4.20% 02/01/2029	—	0.01%	43.06K	$4.2M
1927	Fidelity National Information Services Inc…	—	0.01%	48.00K	$4.2M
1928	Nomura Holdings Inc 5.04% 06/10/2036	—	0.01%	43.60K	$4.2M
1929	Amphenol Corp 5.05% 04/05/2029	—	0.01%	41.81K	$4.2M
1930	KeyCorp 4.10% 04/30/2028	—	0.01%	42.60K	$4.2M
1931	Santander Holdings USA Inc 5.74% 03/20/2031	—	0.01%	41.52K	$4.2M
1932	Sysco Corp 5.10% 09/23/2030	—	0.01%	42.04K	$4.2M
1933	Mohawk Industries Inc 5.85% 09/18/2028	—	0.01%	41.22K	$4.2M
1934	Baidu Inc 4.38% 03/29/2028	—	0.01%	42.23K	$4.2M
1935	Korea Development Bank/The 4.50% 02/15/2029	—	0.01%	42.00K	$4.2M
1936	Nomura Holdings Inc 5.00% 06/29/2029	—	0.01%	42.06K	$4.2M
1937	Intercontinental Exchange Inc 4.35% 06/15/2029	—	0.01%	42.43K	$4.2M
1938	Travelers Cos Inc/The 4.95% 07/24/2031	—	0.01%	42.01K	$4.2M
1939	Omega Healthcare Investors Inc 3.38% 02/01/2031	—	0.01%	45.63K	$4.2M
1940	HPS Corporate Lending Fund 5.45% 01/14/2028	—	0.01%	42.10K	$4.2M
1941	Georgia Power Co 4.00% 10/01/2028	—	0.01%	42.40K	$4.2M
1942	Southwestern Electric Power Co 4.10% 09/15/2028	—	0.01%	42.47K	$4.2M
1943	S&P Global Inc 4.25% 05/01/2029	—	0.01%	42.40K	$4.2M
1944	Walmart Inc 7.55% 02/15/2030	—	0.01%	38.10K	$4.2M
1945	Fortune Brands Innovations Inc 3.25% 09/15/2029	—	0.01%	43.90K	$4.2M
1946	Johnson Controls International plc / Tyco Fire…	—	0.01%	41.00K	$4.2M
1947	PayPal Holdings Inc 2.30% 06/01/2030	—	0.01%	45.64K	$4.2M
1948	WestRock MWV LLC 8.20% 01/15/2030	—	0.01%	37.87K	$4.2M
1949	Florida Power & Light Co 5.05% 04/01/2028	—	0.01%	41.28K	$4.2M
1950	Boardwalk Pipelines LP 4.80% 05/03/2029	—	0.01%	41.70K	$4.2M
1951	Merck & Co Inc 3.85% 09/15/2027	—	0.01%	41.83K	$4.2M
1952	PNC Financial Services Group Inc/The 5.22%…	—	0.01%	41.31K	$4.2M
1953	Church & Dwight Co Inc 3.15% 08/01/2027	—	0.01%	42.02K	$4.2M
1954	National Rural Utilities Cooperative Finance…	—	0.01%	41.79K	$4.1M
1955	Weibo Corp 3.38% 07/08/2030	—	0.01%	44.47K	$4.1M
1956	Cardinal Health Inc 5.00% 11/15/2029	—	0.01%	41.25K	$4.1M
1957	Amphenol Corp 4.38% 06/12/2028	—	0.01%	41.54K	$4.1M
1958	American Homes 4 Rent LP 4.95% 06/15/2030	—	0.01%	41.65K	$4.1M
1959	AutoZone Inc 4.50% 02/01/2028	—	0.01%	41.40K	$4.1M
1960	Alliant Energy Corp 5.75% 04/01/2056	—	0.01%	42.14K	$4.1M
1961	Crowdstrike Holdings Inc 3.00% 02/15/2029	—	0.01%	43.50K	$4.1M
1962	Koninklijke KPN NV 8.38% 10/01/2030	—	0.01%	36.73K	$4.1M
1963	Inter-American Development Bank 1.13% 07/20/2028	—	0.01%	43.90K	$4.1M
1964	PACCAR Financial Corp 4.00% 08/08/2028	—	0.01%	41.70K	$4.1M
1965	Cincinnati Financial Corp 6.92% 05/15/2028	—	0.01%	39.63K	$4.1M
1966	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	40.48K	$4.1M
1967	J M Smucker Co/The 3.38% 12/15/2027	—	0.01%	41.80K	$4.1M
1968	Nomura Holdings Inc 2.61% 07/14/2031	—	0.01%	46.54K	$4.1M
1969	Laboratory Corp of America Holdings 2.95%…	—	0.01%	43.60K	$4.1M
1970	Interstate Power and Light Co 4.10% 09/26/2028	—	0.01%	41.60K	$4.1M
1971	Omega Healthcare Investors Inc 5.20% 07/01/2030	—	0.01%	41.30K	$4.1M
1972	Lloyds Banking Group PLC 5.09% 11/26/2028	—	0.01%	40.89K	$4.1M
1973	Shell Finance US Inc 3.88% 11/13/2028	—	0.01%	41.59K	$4.1M
1974	Charles Schwab Corp/The 1.65% 03/11/2031	—	0.01%	47.30K	$4.1M
1975	Northern Trust Corp 3.65% 08/03/2028	—	0.01%	41.59K	$4.1M
1976	Mizuho Financial Group Inc 5.67% 05/27/2029	—	0.01%	40.34K	$4.1M
1977	Baxter International Inc 4.90% 12/15/2030	—	0.01%	41.75K	$4.1M
1978	DXC Technology Co 2.38% 09/15/2028	—	0.01%	43.20K	$4.1M
1979	Ryder System Inc 6.30% 12/01/2028	—	0.01%	39.48K	$4.1M
1980	Public Storage Operating Co 1.85% 05/01/2028	—	0.01%	42.61K	$4.1M
1981	Bank of Montreal 5.72% 09/25/2028	—	0.01%	39.85K	$4.1M
1982	Caterpillar Financial Services Corp 4.60%…	—	0.01%	40.56K	$4.1M
1983	Export-Import Bank of Korea 3.88% 01/13/2031	—	0.01%	41.87K	$4.1M
1984	Trane Technologies Holdco Inc 3.75% 08/21/2028	—	0.01%	41.22K	$4.1M
1985	Visa Inc 0.75% 08/15/2027	—	0.01%	42.11K	$4.1M
1986	Canadian Imperial Bank of Commerce 4.72%…	—	0.01%	40.57K	$4.1M
1987	Bain Capital Specialty Finance Inc 5.95%…	—	0.01%	41.73K	$4.0M
1988	Welltower OP LLC 4.13% 03/15/2029	—	0.01%	41.02K	$4.0M
1989	Oncor Electric Delivery Co LLC 4.50% 03/15/2031	—	0.01%	41.25K	$4.0M
1990	Athene Holding Ltd 4.13% 01/12/2028	—	0.01%	40.85K	$4.0M
1991	Camden Property Trust 3.15% 07/01/2029	—	0.01%	42.14K	$4.0M
1992	Conagra Brands Inc 5.00% 08/01/2030	—	0.01%	40.82K	$4.0M
1993	CNH Industrial Capital LLC 5.10% 04/20/2029	—	0.01%	40.16K	$4.0M
1994	National Fuel Gas Co 5.50% 03/15/2030	—	0.01%	39.95K	$4.0M
1995	Sempra 6.38% 04/01/2056	—	0.01%	40.25K	$4.0M
1996	Host Hotels & Resorts LP 3.38% 12/15/2029	—	0.01%	42.52K	$4.0M
1997	Roper Technologies Inc 4.50% 10/15/2029	—	0.01%	40.74K	$4.0M
1998	Home Depot Inc/The 2.70% 04/15/2030	—	0.01%	43.17K	$4.0M
1999	Hercules Capital Inc 6.00% 06/16/2030	—	0.01%	40.50K	$4.0M
2000	Microchip Technology Inc 5.05% 02/15/2030	—	0.01%	40.26K	$4.0M
2001	ERP Operating LP 3.00% 07/01/2029	—	0.01%	42.08K	$4.0M
2002	Prologis LP 4.25% 06/15/2031	—	0.01%	41.22K	$4.0M
2003	Sempra 3.70% 04/01/2029	—	0.01%	41.17K	$4.0M
2004	CVS Health Corp 5.40% 06/01/2029	—	0.01%	39.35K	$4.0M
2005	Baxter International Inc 2.27% 12/01/2028	—	0.01%	42.44K	$4.0M
2006	Electronic Arts Inc 1.85% 02/15/2031	—	0.01%	43.00K	$4.0M
2007	Northern Trust Corp 4.15% 11/19/2030	—	0.01%	40.81K	$4.0M
2008	Astrazeneca Finance LLC 4.88% 03/03/2028	—	0.01%	39.42K	$4.0M
2009	Masco Corp 2.00% 02/15/2031	—	0.01%	45.25K	$4.0M
2010	Adobe Inc 4.75% 01/17/2028	—	0.01%	39.48K	$4.0M
2011	Leggett & Platt Inc 4.40% 03/15/2029	—	0.01%	40.73K	$4.0M
2012	John Deere Capital Corp 3.35% 04/18/2029	—	0.01%	40.85K	$4.0M
2013	Barings BDC Inc 7.00% 02/15/2029	—	0.01%	38.80K	$4.0M
2014	AvalonBay Communities Inc 4.35% 12/01/2030	—	0.01%	40.34K	$4.0M
2015	John Deere Capital Corp 4.65% 01/07/2028	—	0.01%	39.30K	$3.9M
2016	Realty Income Corp 4.85% 03/15/2030	—	0.01%	39.45K	$3.9M
2017	Humana Inc 5.75% 03/01/2028	—	0.01%	38.87K	$3.9M
2018	Block Financial LLC 3.88% 08/15/2030	—	0.01%	41.65K	$3.9M
2019	Walt Disney Co/The 3.80% 03/22/2030	—	0.01%	40.57K	$3.9M
2020	Concentrix Corp 6.60% 08/02/2028	—	0.01%	39.27K	$3.9M
2021	VeriSign Inc 5.10% 07/15/2031	—	0.01%	39.50K	$3.9M
2022	Northrop Grumman Corp 4.65% 07/15/2030	—	0.01%	39.62K	$3.9M
2023	Johnson & Johnson 4.55% 03/01/2028	—	0.01%	39.11K	$3.9M
2024	Mid-America Apartments LP 4.20% 06/15/2028	—	0.01%	39.55K	$3.9M
2025	Zimmer Biomet Holdings Inc 5.35% 12/01/2028	—	0.01%	38.72K	$3.9M
2026	Charles Schwab Corp/The 2.30% 05/13/2031	—	0.01%	44.08K	$3.9M
2027	Philip Morris International Inc 3.88% 10/27/2028	—	0.01%	39.82K	$3.9M
2028	Home Depot Inc/The 1.50% 09/15/2028	—	0.01%	41.50K	$3.9M
2029	Mobility Global Inc 5.05% 06/15/2029	—	0.01%	39.24K	$3.9M
2030	American Honda Finance Corp 5.05% 07/10/2031	—	0.01%	39.25K	$3.9M
2031	ONEOK Inc 5.38% 06/01/2029	—	0.01%	38.50K	$3.9M
2032	PepsiCo Inc 4.30% 07/23/2030	—	0.01%	39.24K	$3.9M
2033	HA Sustainable Infrastructure Capital Inc 6.15%…	—	0.01%	38.25K	$3.9M
2034	Estee Lauder Cos Inc/The 1.95% 03/15/2031	—	0.01%	44.35K	$3.9M
2035	Berry Global Inc 5.50% 04/15/2028	—	0.01%	38.35K	$3.9M
2036	Ford Motor Credit Co LLC 5.11% 05/03/2029	—	0.01%	39.12K	$3.9M
2037	SBA Communications Corp 4.88% 01/15/2030	—	0.01%	38.85K	$3.9M
2038	Crown Castle Inc 2.50% 07/15/2031	—	0.01%	44.00K	$3.9M
2039	Chile Government International Bond 4.35%…	—	0.01%	39.90K	$3.9M
2040	Equitable Holdings Inc 4.35% 04/20/2028	—	0.01%	38.94K	$3.9M
2041	Owens Corning 3.95% 08/15/2029	—	0.01%	39.63K	$3.9M
2042	Genuine Parts Co 4.95% 08/15/2029	—	0.01%	38.83K	$3.9M
2043	NiSource Inc 1.70% 02/15/2031	—	0.01%	44.52K	$3.9M
2044	CNH Industrial Capital LLC 5.50% 01/12/2029	—	0.01%	38.05K	$3.9M
2045	Stryker Corp 4.85% 02/10/2030	—	0.01%	38.58K	$3.9M
2046	Energy Transfer LP 6.10% 12/01/2028	—	0.01%	37.47K	$3.9M
2047	Main Street Capital Corp 6.95% 03/01/2029	—	0.01%	37.35K	$3.8M
2048	Florida Power & Light Co 5.15% 06/15/2029	—	0.01%	37.85K	$3.8M
2049	F&G Annuities & Life Inc 7.40% 01/13/2028	—	0.01%	37.38K	$3.8M
2050	Quanta Services Inc 4.50% 01/15/2031	—	0.01%	39.10K	$3.8M
2051	CDW LLC / CDW Finance Corp 5.10% 03/01/2030	—	0.01%	38.61K	$3.8M
2052	Starbucks Corp 2.25% 03/12/2030	—	0.01%	41.80K	$3.8M
2053	Svensk Exportkredit AB 3.75% 07/29/2030	—	0.01%	39.09K	$3.8M
2054	Leidos Inc 4.10% 03/15/2029	—	0.01%	38.84K	$3.8M
2055	LPL Holdings Inc 5.20% 03/15/2030	—	0.01%	38.05K	$3.8M
2056	GE HealthCare Technologies Inc 4.80% 01/15/2031	—	0.01%	38.30K	$3.8M
2057	HPS Corporate Lending Fund 5.15% 04/02/2029	—	0.01%	39.00K	$3.8M
2058	CubeSmart LP 4.38% 02/15/2029	—	0.01%	38.40K	$3.8M
2059	National Rural Utilities Cooperative Finance…	—	0.01%	37.80K	$3.8M
2060	Japan Bank for International Cooperation 3.88%…	—	0.01%	38.30K	$3.8M
2061	Extra Space Storage LP 4.00% 06/15/2029	—	0.01%	38.85K	$3.8M
2062	Providence St Joseph Health Obligated Group…	—	0.01%	40.69K	$3.8M
2063	PACCAR Financial Corp 4.00% 09/26/2029	—	0.01%	38.45K	$3.8M
2064	Golub Capital Private Credit Fund 5.45%…	—	0.01%	38.10K	$3.8M
2065	Realty Income Corp 2.20% 06/15/2028	—	0.01%	39.49K	$3.8M
2066	Ford Motor Credit Co LLC 5.73% 09/05/2030	—	0.01%	37.78K	$3.8M
2067	Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028	—	0.01%	36.11K	$3.8M
2068	Eli Lilly & Co 4.20% 08/14/2029	—	0.01%	38.15K	$3.8M
2069	Public Service Co of Colorado 1.88% 06/15/2031	—	0.01%	43.60K	$3.8M
2070	European Investment Bank 1.63% 10/09/2029	—	0.01%	41.05K	$3.8M
2071	Allegion plc 3.50% 10/01/2029	—	0.01%	39.40K	$3.8M
2072	Ford Motor Credit Co LLC 6.80% 05/12/2028	—	0.01%	36.76K	$3.8M
2073	PACCAR Financial Corp 3.90% 02/05/2029	—	0.01%	38.27K	$3.8M
2074	Las Vegas Sands Corp 3.90% 08/08/2029	—	0.01%	39.09K	$3.8M
2075	Pinnacle Bank/Nashville TN 5.63% 02/15/2028	—	0.01%	37.40K	$3.8M
2076	John Deere Capital Corp 4.25% 06/05/2028	—	0.01%	37.77K	$3.8M
2077	AvalonBay Communities Inc 2.30% 03/01/2030	—	0.01%	41.00K	$3.8M
2078	Prudential Financial Inc 5.70% 09/15/2048	—	0.01%	37.56K	$3.8M
2079	Mobility Global Inc 5.45% 06/15/2031	—	0.01%	37.53K	$3.8M
2080	Prologis LP 1.25% 10/15/2030	—	0.01%	43.44K	$3.8M
2081	Royal Bank of Canada 4.65% 07/10/2029	—	0.01%	37.50K	$3.7M
2082	General Motors Financial Co Inc 5.05% 04/04/2028	—	0.01%	37.26K	$3.7M
2083	Morgan Stanley Direct Lending Fund 6.00%…	—	0.01%	37.93K	$3.7M
2084	Avangrid Inc 3.80% 06/01/2029	—	0.01%	38.47K	$3.7M
2085	National Fuel Gas Co 4.75% 09/01/2028	—	0.01%	37.40K	$3.7M
2086	Smith & Nephew PLC 2.03% 10/14/2030	—	0.01%	42.25K	$3.7M
2087	Southern Power Co 4.25% 10/01/2030	—	0.01%	38.33K	$3.7M
2088	Quanta Services Inc 2.90% 10/01/2030	—	0.01%	40.51K	$3.7M
2089	Amphenol Corp 4.35% 06/01/2029	—	0.01%	37.63K	$3.7M
2090	CenterPoint Energy Inc 2.95% 03/01/2030	—	0.01%	40.03K	$3.7M
2091	Woodside Finance Ltd 4.90% 05/19/2028	—	0.01%	37.26K	$3.7M
2092	Procter & Gamble Co/The 4.05% 05/01/2030	—	0.01%	37.93K	$3.7M
2093	VICI Properties LP 5.13% 11/15/2031	—	0.01%	38.00K	$3.7M
2094	Ameren Corp 5.00% 01/15/2029	—	0.01%	37.13K	$3.7M
2095	HF Sinclair Corp 5.75% 01/15/2031	—	0.01%	36.69K	$3.7M
2096	Realty Income Corp 4.75% 02/15/2029	—	0.01%	37.30K	$3.7M
2097	Toyota Motor Credit Corp 1.90% 04/06/2028	—	0.01%	38.86K	$3.7M
2098	American Tower Corp 2.70% 04/15/2031	—	0.01%	41.35K	$3.7M
2099	National Rural Utilities Cooperative Finance…	—	0.01%	37.85K	$3.7M
2100	GLP Capital LP / GLP Financing II Inc 5.30%…	—	0.01%	37.20K	$3.7M
2101	Fidelity National Financial Inc 3.40% 06/15/2030	—	0.01%	39.87K	$3.7M
2102	UDR Inc 4.40% 01/26/2029	—	0.01%	37.54K	$3.7M
2103	Applied Materials Inc 4.00% 01/15/2031	—	0.01%	38.49K	$3.7M
2104	Stryker Corp 4.25% 09/11/2029	—	0.01%	37.62K	$3.7M
2105	Quest Diagnostics Inc 4.20% 06/30/2029	—	0.01%	37.61K	$3.7M
2106	General Motors Co 6.80% 10/01/2027	—	0.01%	36.25K	$3.7M
2107	Keurig Dr Pepper Inc 5.20% 03/15/2031	—	0.01%	36.65K	$3.7M
2108	COPT Defense Properties LP 2.00% 01/15/2029	—	0.01%	39.31K	$3.7M
2109	CubeSmart LP 2.25% 12/15/2028	—	0.01%	38.81K	$3.7M
2110	Intel Corp 3.90% 03/25/2030	—	0.01%	38.06K	$3.7M
2111	Automatic Data Processing Inc 1.70% 05/15/2028	—	0.01%	38.32K	$3.7M
2112	Trustees of Dartmouth College 4.27% 06/01/2030	—	0.01%	37.00K	$3.7M
2113	Principal Financial Group Inc 2.13% 06/15/2030	—	0.01%	40.56K	$3.6M
2114	Ford Motor Credit Co LLC 5.80% 03/08/2029	—	0.01%	36.19K	$3.6M
2115	Welltower OP LLC 2.80% 06/01/2031	—	0.01%	40.00K	$3.6M
2116	PulteGroup Inc 4.25% 03/01/2031	—	0.01%	37.50K	$3.6M
2117	CenterPoint Energy Inc 5.95% 04/01/2056	—	0.01%	36.66K	$3.6M
2118	Marvell Technology Inc 5.75% 02/15/2029	—	0.01%	35.58K	$3.6M
2119	Charles Schwab Corp/The 2.00% 03/20/2028	—	0.01%	37.78K	$3.6M
2120	Quest Diagnostics Inc 4.63% 12/15/2029	—	0.01%	36.45K	$3.6M
2121	Constellation Brands Inc 4.85% 05/06/2031	—	0.01%	36.50K	$3.6M
2122	DTE Energy Co 3.40% 06/15/2029	—	0.01%	37.53K	$3.6M
2123	Commonwealth Bank of Australia/New York NY…	—	0.01%	36.87K	$3.6M
2124	American Electric Power Co Inc 5.75% 11/01/2027	—	0.01%	35.58K	$3.6M
2125	Deere & Co 3.10% 04/15/2030	—	0.01%	38.09K	$3.6M
2126	Kroger Co/The 4.50% 01/15/2029	—	0.01%	36.12K	$3.6M
2127	MasTec Inc 5.90% 06/15/2029	—	0.01%	35.11K	$3.6M
2128	American Tower Corp 1.88% 10/15/2030	—	0.01%	40.70K	$3.6M
2129	Estee Lauder Cos Inc/The 2.60% 04/15/2030	—	0.01%	38.75K	$3.6M
2130	National Bank of Canada 5.60% 12/18/2028	—	0.01%	35.10K	$3.6M
2131	Toyota Motor Credit Corp 1.65% 01/10/2031	—	0.01%	41.01K	$3.6M
2132	Cencora Inc 3.95% 02/13/2029	—	0.01%	36.49K	$3.6M
2133	OGE Energy Corp 5.45% 05/15/2029	—	0.01%	35.14K	$3.6M
2134	State of California 5.13% 09/01/2029	—	0.01%	35.00K	$3.6M
2135	Realty Income Corp 3.25% 06/15/2029	—	0.01%	37.13K	$3.6M
2136	Bank of New York Mellon Corp/The 3.00%…	—	0.01%	36.95K	$3.6M
2137	HSBC USA Inc 4.65% 06/03/2028	—	0.01%	35.44K	$3.5M
2138	Illumina Inc 4.75% 12/12/2030	—	0.01%	36.00K	$3.5M
2139	Truist Financial Corp 4.96% 07/23/2030	—	0.01%	35.49K	$3.5M
2140	Toyota Motor Credit Corp 1.90% 09/12/2031	—	0.01%	41.00K	$3.5M
2141	Blue Owl Finance LLC 3.13% 06/10/2031	—	0.01%	40.53K	$3.5M
2142	ORIX Corp 5.00% 09/13/2027	—	0.01%	35.25K	$3.5M
2143	Revvity Inc 1.90% 09/15/2028	—	0.01%	37.55K	$3.5M
2144	Kellanova 7.45% 04/01/2031	—	0.01%	32.03K	$3.5M
2145	Texas Instruments Inc 4.60% 02/15/2028	—	0.01%	35.27K	$3.5M
2146	Global Payments Inc 4.55% 03/15/2028	—	0.01%	35.55K	$3.5M
2147	Golub Capital BDC Inc 6.00% 07/15/2029	—	0.01%	35.28K	$3.5M
2148	VICI Properties LP 4.75% 02/15/2028	—	0.00%	35.33K	$3.5M
2149	Public Storage Operating Co 5.13% 01/15/2029	—	0.00%	34.82K	$3.5M
2150	Philip Morris International Inc 4.13% 04/27/2029	—	0.00%	35.75K	$3.5M
2151	Howmet Aerospace Inc 3.00% 01/15/2029	—	0.00%	36.68K	$3.5M
2152	PACCAR Financial Corp 4.55% 03/03/2028	—	0.00%	35.15K	$3.5M
2153	Caterpillar Financial Services Corp 3.70%…	—	0.00%	35.54K	$3.5M
2154	Southwest Airlines Co 4.38% 11/15/2028	—	0.00%	35.53K	$3.5M
2155	Brunswick Corp/DE 5.85% 03/18/2029	—	0.00%	34.45K	$3.5M
2156	CenterPoint Energy Houston Electric LLC 5.20%…	—	0.00%	34.61K	$3.5M
2157	American Honda Finance Corp 1.80% 01/13/2031	—	0.00%	40.28K	$3.5M
2158	American Honda Finance Corp 5.85% 10/04/2030	—	0.00%	33.99K	$3.5M
2159	GATX Corp 4.00% 06/30/2030	—	0.00%	36.10K	$3.5M
2160	Black Hills Corp 5.95% 03/15/2028	—	0.00%	34.35K	$3.5M
2161	Simon Property Group LP 4.38% 10/01/2030	—	0.00%	35.55K	$3.5M
2162	International Bank for Reconstruction &…	—	0.00%	35.63K	$3.5M
2163	Sumisho Air Lease Corp 5.10% 03/01/2029	—	0.00%	34.75K	$3.5M
2164	Ryder System Inc 5.38% 03/15/2029	—	0.00%	34.29K	$3.5M
2165	Trimble Inc 4.90% 06/15/2028	—	0.00%	34.78K	$3.5M
2166	Goldman Sachs Private Credit Corp 5.38%…	—	0.00%	35.03K	$3.5M
2167	Tampa Electric Co 4.90% 03/01/2029	—	0.00%	34.50K	$3.5M
2168	Lennox International Inc 5.50% 09/15/2028	—	0.00%	34.10K	$3.5M
2169	PepsiCo Inc 3.00% 10/15/2027	—	0.00%	35.11K	$3.5M
2170	Nasdaq Inc 5.35% 06/28/2028	—	0.00%	34.15K	$3.5M
2171	John Deere Capital Corp 4.13% 01/18/2029	—	0.00%	34.85K	$3.5M
2172	Enbridge Inc 4.90% 06/20/2030	—	0.00%	34.59K	$3.5M
2173	Commonwealth Edison Co 3.70% 08/15/2028	—	0.00%	35.03K	$3.4M
2174	Federal Farm Credit Banks Funding Corp 4.75%…	—	0.00%	34.14K	$3.4M
2175	Baker Hughes Holdings LLC / Baker Hughes…	—	0.00%	34.97K	$3.4M
2176	Prologis LP 1.75% 02/01/2031	—	0.00%	39.41K	$3.4M
2177	Cousins Properties LP 5.25% 07/15/2030	—	0.00%	34.20K	$3.4M
2178	Gilead Sciences Inc 4.25% 05/20/2028	—	0.00%	34.38K	$3.4M
2179	Elevance Health Inc 5.15% 06/15/2029	—	0.00%	33.90K	$3.4M
2180	Augusta SpinCo Corp 4.40% 03/23/2029	—	0.00%	34.55K	$3.4M
2181	American Honda Finance Corp 4.85% 10/23/2031	—	0.00%	34.75K	$3.4M
2182	National Rural Utilities Cooperative Finance…	—	0.00%	35.02K	$3.4M
2183	Duke Energy Ohio Inc 2.13% 06/01/2030	—	0.00%	37.75K	$3.4M
2184	Regions Financial Corp 5.72% 06/06/2030	—	0.00%	33.45K	$3.4M
2185	GLP Capital LP / GLP Financing II Inc 4.00%…	—	0.00%	36.33K	$3.4M
2186	Public Service Co of Colorado 1.90% 01/15/2031	—	0.00%	38.75K	$3.4M
2187	National Australia Bank Ltd/New York 4.53%…	—	0.00%	34.23K	$3.4M
2188	Toyota Motor Corp 4.45% 06/30/2030	—	0.00%	34.42K	$3.4M
2189	Sumitomo Mitsui Financial Group Inc 5.32%…	—	0.00%	33.44K	$3.4M
2190	Moody's Corp 4.25% 02/01/2029	—	0.00%	34.18K	$3.4M
2191	Jersey Central Power & Light Co 4.15% 01/15/2029	—	0.00%	34.26K	$3.4M
2192	ERP Operating LP 2.50% 02/15/2030	—	0.00%	36.56K	$3.4M
2193	LPL Holdings Inc 5.15% 06/15/2030	—	0.00%	33.82K	$3.4M
2194	EPR Properties 4.75% 11/15/2030	—	0.00%	34.60K	$3.4M
2195	Fidelity National Financial Inc 2.45% 03/15/2031	—	0.00%	38.20K	$3.4M
2196	Ares Strategic Income Fund 5.80% 09/09/2030	—	0.00%	34.30K	$3.4M
2197	Province of Saskatchewan Canada 4.65% 01/28/2030	—	0.00%	33.40K	$3.4M
2198	Omnicom Group Inc 4.65% 10/01/2028	—	0.00%	33.68K	$3.4M
2199	Wisconsin Electric Power Co 4.15% 10/15/2030	—	0.00%	34.52K	$3.4M
2200	Deutsche Bank AG/New York NY 3.73% 01/14/2032	—	0.00%	36.26K	$3.4M
2201	North Haven Private Income Fund LLC 5.13%…	—	0.00%	34.34K	$3.3M
2202	CenterPoint Energy Inc 6.70% 05/15/2055	—	0.00%	32.90K	$3.3M
2203	Toyota Motor Credit Corp 4.63% 01/12/2028	—	0.00%	33.35K	$3.3M
2204	Solventum Corp 5.45% 03/13/2031	—	0.00%	32.99K	$3.3M
2205	Roper Technologies Inc 2.00% 06/30/2030	—	0.00%	37.48K	$3.3M
2206	Entergy Corp 2.40% 06/15/2031	—	0.00%	37.80K	$3.3M
2207	KeyCorp 5.12% 04/04/2031	—	0.00%	33.40K	$3.3M
2208	Kinder Morgan Inc 5.10% 08/01/2029	—	0.00%	33.08K	$3.3M
2209	Waste Management Inc 4.50% 03/15/2028	—	0.00%	33.33K	$3.3M
2210	Puget Energy Inc 2.38% 06/15/2028	—	0.00%	34.75K	$3.3M
2211	Blue Owl Technology Finance Corp 6.10%…	—	0.00%	33.25K	$3.3M
2212	O'Reilly Automotive Inc 4.20% 04/01/2030	—	0.00%	34.10K	$3.3M
2213	Fairfax Financial Holdings Ltd 4.85% 04/17/2028	—	0.00%	33.19K	$3.3M
2214	Sun Communities Operating LP 2.30% 11/01/2028	—	0.00%	35.00K	$3.3M
2215	Viper Energy Partners LLC 4.90% 08/01/2030	—	0.00%	33.50K	$3.3M
2216	Broadcom Inc 1.95% 02/15/2028	—	0.00%	34.44K	$3.3M
2217	Healthpeak OP LLC 2.88% 01/15/2031	—	0.00%	36.25K	$3.3M
2218	Expand Energy Corp 5.38% 02/01/2029	—	0.00%	33.05K	$3.3M
2219	Ally Financial Inc 2.20% 11/02/2028	—	0.00%	34.95K	$3.3M
2220	Hewlett Packard Enterprise Co 4.60% 03/23/2029	—	0.00%	33.16K	$3.3M
2221	Southern Co Gas Capital Corp 4.05% 09/15/2028	—	0.00%	33.34K	$3.3M
2222	Enbridge Inc 7.38% 03/15/2055	—	0.00%	31.55K	$3.3M
2223	Kilroy Realty LP 4.75% 12/15/2028	—	0.00%	33.21K	$3.3M
2224	Toyota Motor Credit Corp 5.45% 11/10/2027	—	0.00%	32.42K	$3.3M
2225	Icon Investments Six DAC 5.85% 05/08/2029	—	0.00%	32.07K	$3.3M
2226	CNH Industrial NV 3.85% 11/15/2027	—	0.00%	33.08K	$3.3M
2227	Indonesia Government International Bond 4.40%…	—	0.00%	33.00K	$3.3M
2228	Fairfax Financial Holdings Ltd 3.38% 03/03/2031	—	0.00%	35.25K	$3.3M
2229	Realty Income Corp 3.40% 01/15/2030	—	0.00%	34.28K	$3.3M
2230	AerCap Ireland Capital DAC / AerCap Global…	—	0.00%	32.91K	$3.3M
2231	US Bancorp 3.90% 04/26/2028	—	0.00%	32.90K	$3.3M
2232	Sysco Corp 4.40% 07/25/2031	—	0.00%	33.65K	$3.3M
2233	Pinnacle Bank/Nashville TN 5.96% 01/15/2036	—	0.00%	33.00K	$3.2M
2234	Baidu Inc 3.42% 04/07/2030	—	0.00%	33.95K	$3.2M
2235	Essex Portfolio LP 3.00% 01/15/2030	—	0.00%	34.61K	$3.2M
2236	Banco Santander SA 2.75% 12/03/2030	—	0.00%	36.05K	$3.2M
2237	American Honda Finance Corp 4.60% 04/17/2030	—	0.00%	32.98K	$3.2M
2238	Mosaic Co/The 5.38% 11/15/2028	—	0.00%	32.08K	$3.2M
2239	AES Corp/The 2.45% 01/15/2031	—	0.00%	36.60K	$3.2M
2240	Ares Strategic Income Fund 5.55% 04/15/2031	—	0.00%	33.59K	$3.2M
2241	Korea Development Bank/The 5.38% 10/23/2028	—	0.00%	31.75K	$3.2M
2242	Darden Restaurants Inc 4.55% 10/15/2029	—	0.00%	32.70K	$3.2M
2243	Marvell Technology Inc 4.75% 07/15/2030	—	0.00%	32.76K	$3.2M
2244	PayPal Holdings Inc 4.45% 03/06/2028	—	0.00%	32.38K	$3.2M
2245	Duke Energy Corp 5.00% 12/08/2027	—	0.00%	32.10K	$3.2M
2246	Export-Import Bank of Korea 4.50% 01/11/2029	—	0.00%	32.20K	$3.2M
2247	Sumisho Air Lease Corp 3.25% 10/01/2029	—	0.00%	34.03K	$3.2M
2248	American Electric Power Co Inc 4.30% 12/01/2028	—	0.00%	32.50K	$3.2M
2249	Kroger Co/The 3.70% 08/01/2027	—	0.00%	32.44K	$3.2M
2250	Mitsubishi UFJ Financial Group Inc 5.47%…	—	0.00%	31.78K	$3.2M
2251	Freeport-McMoRan Inc 4.13% 03/01/2028	—	0.00%	32.50K	$3.2M
2252	UnitedHealth Group Inc 4.70% 04/15/2029	—	0.00%	32.11K	$3.2M
2253	Morgan Stanley 4.43% 01/23/2030	—	0.00%	32.50K	$3.2M
2254	Energy Transfer LP 4.00% 10/01/2027	—	0.00%	32.36K	$3.2M
2255	Emerson Electric Co 1.80% 10/15/2027	—	0.00%	33.13K	$3.2M
2256	Willis North America Inc 2.95% 09/15/2029	—	0.00%	34.05K	$3.2M
2257	Goldman Sachs BDC Inc 5.65% 09/09/2030	—	0.00%	32.85K	$3.2M
2258	Jones Lang LaSalle Inc 6.88% 12/01/2028	—	0.00%	30.75K	$3.2M
2259	Morgan Stanley Direct Lending Fund 6.15%…	—	0.00%	31.86K	$3.2M
2260	Deutsche Bank AG/New York NY 5.37% 09/09/2027	—	0.00%	31.72K	$3.2M
2261	Huntington Ingalls Industries Inc 2.04%…	—	0.00%	33.82K	$3.2M
2262	BHP Billiton Finance USA Ltd 5.10% 09/08/2028	—	0.00%	31.72K	$3.2M
2263	HPS Corporate Lending Fund 6.75% 01/30/2029	—	0.00%	31.50K	$3.2M
2264	Visa Inc 2.75% 09/15/2027	—	0.00%	32.54K	$3.2M
2265	Oaktree Strategic Credit Fund 8.40% 11/14/2028	—	0.00%	30.50K	$3.2M
2266	Toyota Motor Credit Corp 4.50% 07/09/2029	—	0.00%	32.15K	$3.2M
2267	Welltower OP LLC 2.75% 01/15/2031	—	0.00%	35.00K	$3.2M
2268	AutoZone Inc 3.75% 04/18/2029	—	0.00%	32.72K	$3.2M
2269	Jefferies Financial Group Inc 5.88% 07/21/2028	—	0.00%	31.27K	$3.2M
2270	American Tower Corp 5.20% 02/15/2029	—	0.00%	31.57K	$3.2M
2271	Thermo Fisher Scientific Inc 1.75% 10/15/2028	—	0.00%	33.73K	$3.2M
2272	MSD Investment Corp 6.13% 02/05/2031	—	0.00%	32.75K	$3.2M
2273	PACCAR Financial Corp 4.00% 11/07/2028	—	0.00%	32.03K	$3.2M
2274	AvalonBay Communities Inc 2.45% 01/15/2031	—	0.00%	35.00K	$3.2M
2275	UDR Inc 3.20% 01/15/2030	—	0.00%	33.45K	$3.2M
2276	NSTAR Electric Co 3.25% 05/15/2029	—	0.00%	32.80K	$3.2M
2277	Rio Tinto Finance USA PLC 4.50% 03/14/2028	—	0.00%	31.54K	$3.2M
2278	Valero Energy Corp 2.15% 09/15/2027	—	0.00%	32.38K	$3.2M
2279	General Motors Financial Co Inc 2.40% 10/15/2028	—	0.00%	33.20K	$3.2M
2280	Toronto-Dominion Bank/The 4.86% 01/31/2028	—	0.00%	31.38K	$3.1M
2281	Lazard Group LLC 4.38% 03/11/2029	—	0.00%	31.94K	$3.1M
2282	John Deere Capital Corp 3.90% 03/09/2029	—	0.00%	32.00K	$3.1M
2283	Northrop Grumman Corp 4.40% 05/01/2030	—	0.00%	31.92K	$3.1M
2284	CNO Financial Group Inc 5.25% 05/30/2029	—	0.00%	31.40K	$3.1M
2285	Royal Bank of Canada 4.95% 02/01/2029	—	0.00%	31.15K	$3.1M
2286	Sumitomo Mitsui Financial Group Inc 5.24%…	—	0.00%	31.12K	$3.1M
2287	NiSource Inc 6.95% 11/30/2054	—	0.00%	30.48K	$3.1M
2288	Walmart Inc 3.90% 04/15/2028	—	0.00%	31.47K	$3.1M
2289	Prologis LP 3.38% 12/15/2027	—	0.00%	31.62K	$3.1M
2290	AvalonBay Communities Inc 3.20% 01/15/2028	—	0.00%	31.76K	$3.1M
2291	Enbridge Inc 4.20% 11/20/2028	—	0.00%	31.50K	$3.1M
2292	Molson Coors Beverage Co 4.90% 07/08/2031	—	0.00%	31.50K	$3.1M
2293	Equinor ASA 4.50% 09/03/2030	—	0.00%	31.43K	$3.1M
2294	Council Of Europe Development Bank 4.00%…	—	0.00%	31.36K	$3.1M
2295	National Australia Bank Ltd/New York 4.31%…	—	0.00%	31.19K	$3.1M
2296	McCormick & Co Inc/MD 4.15% 02/15/2029	—	0.00%	31.50K	$3.1M
2297	Freeport-McMoRan Inc 4.25% 03/01/2030	—	0.00%	31.75K	$3.1M
2298	HPS Corporate Lending Fund 6.25% 09/30/2029	—	0.00%	30.85K	$3.1M
2299	Mastercard Inc 1.90% 03/15/2031	—	0.00%	35.00K	$3.1M
2300	Duke Energy Carolinas LLC 2.55% 04/15/2031	—	0.00%	34.22K	$3.1M
2301	Atlassian Corp 5.25% 05/15/2029	—	0.00%	30.80K	$3.1M
2302	Ally Financial Inc 6.99% 06/13/2029	—	0.00%	29.76K	$3.1M
2303	Nutrien Ltd 4.85% 05/29/2031	—	0.00%	31.00K	$3.1M
2304	SBA Communications Corp 3.13% 02/01/2029	—	0.00%	32.08K	$3.1M
2305	Equinix Inc 1.55% 03/15/2028	—	0.00%	32.23K	$3.1M
2306	Southern California Edison Co 5.15% 06/01/2029	—	0.00%	30.49K	$3.1M
2307	Ares Capital Corp 5.88% 03/01/2029	—	0.00%	30.45K	$3.1M
2308	EPR Properties 3.75% 08/15/2029	—	0.00%	31.87K	$3.1M
2309	CenterPoint Energy Inc 5.40% 06/01/2029	—	0.00%	30.07K	$3.1M
2310	Export-Import Bank of Korea 3.75% 01/13/2029	—	0.00%	30.94K	$3.0M
2311	EOG Resources Inc 4.40% 01/15/2031	—	0.00%	31.04K	$3.0M
2312	Steel Dynamics Inc 4.00% 12/15/2028	—	0.00%	30.90K	$3.0M
2313	Nevada Power Co 3.70% 05/01/2029	—	0.00%	31.24K	$3.0M
2314	Campbell's Company/The 2.38% 04/24/2030	—	0.00%	33.66K	$3.0M
2315	Fiserv Inc 5.35% 03/15/2031	—	0.00%	30.40K	$3.0M
2316	Bristol-Myers Squibb Co 3.45% 11/15/2027	—	0.00%	30.70K	$3.0M
2317	Hyatt Hotels Corp 5.75% 04/23/2030	—	0.00%	29.77K	$3.0M
2318	Waste Connections Inc 2.60% 02/01/2030	—	0.00%	32.55K	$3.0M
2319	President and Fellows of Harvard College 4.89%…	—	0.00%	30.00K	$3.0M
2320	Brookfield Finance Inc 4.35% 04/15/2030	—	0.00%	30.96K	$3.0M
2321	Adventist Health System/West 4.74% 12/01/2030	—	0.00%	30.75K	$3.0M
2322	Ford Motor Credit Co LLC 7.35% 11/04/2027	—	0.00%	29.40K	$3.0M
2323	Realty Income Corp 3.20% 02/15/2031	—	0.00%	32.50K	$3.0M
2324	PACCAR Financial Corp 4.95% 08/10/2028	—	0.00%	29.90K	$3.0M
2325	Astrazeneca Finance LLC 4.00% 03/02/2031	—	0.00%	31.15K	$3.0M
2326	CNA Financial Corp 3.90% 05/01/2029	—	0.00%	30.92K	$3.0M
2327	Deutsche Bank AG/New York NY 5.06% 04/14/2032	—	0.00%	30.45K	$3.0M
2328	Keurig Dr Pepper Inc 3.20% 05/01/2030	—	0.00%	32.15K	$3.0M
2329	Altria Group Inc 6.20% 11/01/2028	—	0.00%	29.18K	$3.0M
2330	Hess Corp 7.88% 10/01/2029	—	0.00%	27.60K	$3.0M
2331	Essent Group Ltd 6.25% 07/01/2029	—	0.00%	29.20K	$3.0M
2332	Golub Capital Private Credit Fund 5.88%…	—	0.00%	30.55K	$3.0M
2333	Campbell's Company/The 4.55% 03/21/2031	—	0.00%	31.00K	$3.0M
2334	Progressive Corp/The 4.00% 03/01/2029	—	0.00%	30.38K	$3.0M
2335	Intel Corp 5.00% 02/21/2031	—	0.00%	30.00K	$3.0M
2336	Korea Development Bank/The 4.13% 10/16/2027	—	0.00%	30.00K	$3.0M
2337	Brown & Brown Inc 4.50% 03/15/2029	—	0.00%	30.25K	$3.0M
2338	Sumisho Air Lease Corp 4.50% 03/24/2029	—	0.00%	30.19K	$3.0M
2339	Uruguay Government International Bond 4.38%…	—	0.00%	29.81K	$3.0M
2340	Eli Lilly & Co 4.15% 05/20/2029	—	0.00%	30.08K	$3.0M
2341	National Rural Utilities Cooperative Finance…	—	0.00%	30.49K	$3.0M
2342	Caterpillar Financial Services Corp 4.15%…	—	0.00%	30.50K	$3.0M
2343	Marriott International Inc/MD 5.55% 10/15/2028	—	0.00%	29.23K	$3.0M
2344	Royal Caribbean Cruises Ltd 7.50% 10/15/2027	—	0.00%	28.78K	$3.0M
2345	Ares Strategic Income Fund 5.45% 09/09/2028	—	0.00%	29.86K	$3.0M
2346	Eaton Capital ULC 4.45% 05/09/2030	—	0.00%	30.07K	$3.0M
2347	Ventas Realty LP 4.00% 03/01/2028	—	0.00%	29.97K	$3.0M
2348	Dell International LLC / EMC Corp 4.35%…	—	0.00%	30.26K	$3.0M
2349	Export-Import Bank of Korea 4.00% 09/11/2029	—	0.00%	30.00K	$3.0M
2350	Essex Portfolio LP 4.00% 03/01/2029	—	0.00%	30.15K	$3.0M
2351	Santander UK Group Holdings PLC 4.32% 09/22/2029	—	0.00%	29.88K	$3.0M
2352	Amcor Finance USA Inc 4.50% 05/15/2028	—	0.00%	29.60K	$2.9M
2353	WEC Energy Group Inc 2.20% 12/15/2028	—	0.00%	31.19K	$2.9M
2354	Brookfield Finance Inc 2.72% 04/15/2031	—	0.00%	32.67K	$2.9M
2355	Evergy Inc 6.65% 06/01/2055	—	0.00%	29.00K	$2.9M
2356	S&P Global Inc 4.75% 08/01/2028	—	0.00%	29.33K	$2.9M
2357	CMS Energy Corp 4.75% 06/01/2050	—	0.00%	30.25K	$2.9M
2358	Amcor Group Finance PLC 5.45% 05/23/2029	—	0.00%	28.95K	$2.9M
2359	Piedmont Operating Partnership LP 6.88%…	—	0.00%	28.23K	$2.9M
2360	L3Harris Technologies Inc 1.80% 01/15/2031	—	0.00%	33.50K	$2.9M
2361	Sumisho Air Lease Corp 4.63% 10/01/2028	—	0.00%	29.50K	$2.9M
2362	Oaktree Strategic Credit Fund 6.50% 07/23/2029	—	0.00%	29.10K	$2.9M
2363	Zoetis Inc 3.90% 08/20/2028	—	0.00%	29.65K	$2.9M
2364	Universal Health Services Inc 4.63% 10/15/2029	—	0.00%	29.74K	$2.9M
2365	Synopsys Inc 4.65% 04/01/2028	—	0.00%	29.27K	$2.9M
2366	Kilroy Realty LP 3.05% 02/15/2030	—	0.00%	31.78K	$2.9M
2367	Federal Home Loan Banks 4.25% 12/10/2027	—	0.00%	29.15K	$2.9M
2368	Amcor Flexibles North America Inc 4.80%…	—	0.00%	29.04K	$2.9M
2369	MidAmerican Energy Co 6.75% 12/30/2031	—	0.00%	26.82K	$2.9M
2370	Astrazeneca Finance LLC 2.25% 05/28/2031	—	0.00%	32.70K	$2.9M
2371	General Motors Co 5.35% 04/15/2028	—	0.00%	28.81K	$2.9M
2372	Eli Lilly & Co 4.50% 02/09/2029	—	0.00%	28.94K	$2.9M
2373	Sumisho Air Lease Corp 4.40% 03/24/2028	—	0.00%	29.16K	$2.9M
2374	Prologis LP 2.88% 11/15/2029	—	0.00%	30.70K	$2.9M
2375	Genpact UK Finco plc / Genpact USA Inc 4.95%…	—	0.00%	29.51K	$2.9M
2376	American Electric Power Co Inc 7.05% 12/15/2054	—	0.00%	27.97K	$2.9M
2377	Capital One NA 2.70% 02/06/2030	—	0.00%	31.11K	$2.9M
2378	TPG Operating Group II LP 4.88% 05/15/2031	—	0.00%	29.48K	$2.9M
2379	Keurig Dr Pepper Inc 4.60% 05/15/2030	—	0.00%	29.22K	$2.9M
2380	J M Smucker Co/The 2.38% 03/15/2030	—	0.00%	31.25K	$2.9M
2381	Sony Group Corp 4.66% 06/30/2031	—	0.00%	29.00K	$2.9M
2382	Hyatt Hotels Corp 5.38% 12/15/2031	—	0.00%	28.50K	$2.9M
2383	Ingredion Inc 2.90% 06/01/2030	—	0.00%	30.75K	$2.9M
2384	American Honda Finance Corp 4.80% 07/06/2029	—	0.00%	28.66K	$2.9M
2385	Arthur J Gallagher & Co 4.60% 12/15/2027	—	0.00%	28.55K	$2.9M
2386	Capital One Financial Corp 3.27% 03/01/2030	—	0.00%	29.71K	$2.8M
2387	Stifel Financial Corp 4.00% 05/15/2030	—	0.00%	29.56K	$2.8M
2388	Omnicom Group Inc 4.75% 03/30/2030	—	0.00%	28.76K	$2.8M
2389	GATX Corp 4.55% 11/07/2028	—	0.00%	28.50K	$2.8M
2390	Synchrony Financial 5.45% 03/06/2031	—	0.00%	28.49K	$2.8M
2391	Citizens Bank NA/Providence RI 4.19% 01/29/2029	—	0.00%	28.61K	$2.8M
2392	Private Export Funding Corp 3.90% 10/15/2027	—	0.00%	28.50K	$2.8M
2393	Caterpillar Inc 2.60% 04/09/2030	—	0.00%	30.45K	$2.8M
2394	AutoZone Inc 5.13% 06/15/2030	—	0.00%	28.15K	$2.8M
2395	Schlumberger Investment SA 4.55% 05/07/2031	—	0.00%	28.70K	$2.8M
2396	Blackstone Private Credit Fund 5.05% 09/10/2030	—	0.00%	29.62K	$2.8M
2397	Cencora Inc 4.63% 12/15/2027	—	0.00%	28.25K	$2.8M
2398	AngloGold Ashanti Holdings PLC 3.75% 10/01/2030	—	0.00%	29.90K	$2.8M
2399	General Motors Financial Co Inc 5.75% 02/08/2031	—	0.00%	27.68K	$2.8M
2400	American Honda Finance Corp 5.05% 07/08/2031	—	0.00%	28.46K	$2.8M
2401	Humana Inc 3.13% 08/15/2029	—	0.00%	29.70K	$2.8M
2402	Indonesia Government International Bond 3.40%…	—	0.00%	29.30K	$2.8M
2403	Gilead Sciences Inc 1.20% 10/01/2027	—	0.00%	29.24K	$2.8M
2404	Toyota Motor Corp 2.76% 07/02/2029	—	0.00%	29.59K	$2.8M
2405	Federal Farm Credit Banks Funding Corp 4.25%…	—	0.00%	28.23K	$2.8M
2406	Kellanova 2.10% 06/01/2030	—	0.00%	31.05K	$2.8M
2407	Virginia Electric and Power Co 2.88% 07/15/2029	—	0.00%	29.55K	$2.8M
2408	Highwoods Realty LP 4.13% 03/15/2028	—	0.00%	28.50K	$2.8M
2409	Comcast Corp 3.40% 04/01/2030	—	0.00%	29.77K	$2.8M
2410	Wisconsin Power and Light Co 3.00% 07/01/2029	—	0.00%	29.19K	$2.8M
2411	Sumitomo Mitsui Financial Group Inc 1.71%…	—	0.00%	32.15K	$2.8M
2412	National Australia Bank Ltd/New York 4.79%…	—	0.00%	27.70K	$2.8M
2413	Bank of Montreal 4.06% 09/22/2028	—	0.00%	27.98K	$2.8M
2414	Deere Funding Canada Corp 4.85% 07/15/2031	—	0.00%	27.86K	$2.8M
2415	ORIX Corp 2.25% 03/09/2031	—	0.00%	31.42K	$2.8M
2416	HSBC Holdings PLC 5.29% 11/19/2030	—	0.00%	27.60K	$2.8M
2417	Southern Co Gas Capital Corp 1.75% 01/15/2031	—	0.00%	31.71K	$2.8M
2418	Invitation Homes Operating Partnership LP 5.45%…	—	0.00%	27.50K	$2.8M
2419	AXIS Specialty Finance LLC 4.90% 01/15/2040	—	0.00%	28.34K	$2.8M
2420	Republic Services Inc 4.75% 07/15/2031	—	0.00%	27.87K	$2.8M
2421	Associated Banc-Corp 6.46% 08/29/2030	—	0.00%	27.05K	$2.8M
2422	Ford Motor Credit Co LLC 5.88% 11/07/2029	—	0.00%	27.45K	$2.8M
2423	IDEX Corp 4.95% 09/01/2029	—	0.00%	27.59K	$2.8M
2424	Cencora Inc 4.85% 12/15/2029	—	0.00%	27.60K	$2.8M
2425	General Motors Financial Co Inc 5.80% 01/07/2029	—	0.00%	27.01K	$2.8M
2426	Globe Life Inc 4.55% 09/15/2028	—	0.00%	27.61K	$2.8M
2427	Johnson & Johnson 4.90% 06/01/2031	—	0.00%	27.14K	$2.7M
2428	Dominion Energy Inc 4.60% 05/15/2028	—	0.00%	27.52K	$2.7M
2429	Cencora Inc 4.25% 11/15/2030	—	0.00%	28.25K	$2.7M
2430	Mexico Government International Bond 5.00%…	—	0.00%	27.50K	$2.7M
2431	NiSource Inc 5.20% 07/01/2029	—	0.00%	27.12K	$2.7M
2432	Inter-American Development Bank 0.63% 09/16/2027	—	0.00%	28.55K	$2.7M
2433	Zions Bancorp NA 3.25% 10/29/2029	—	0.00%	29.20K	$2.7M
2434	Crown Castle Inc 5.60% 06/01/2029	—	0.00%	26.95K	$2.7M
2435	Altria Group Inc 4.50% 08/06/2030	—	0.00%	27.83K	$2.7M
2436	Hewlett Packard Enterprise Co 4.50% 03/23/2028	—	0.00%	27.43K	$2.7M
2437	Dollar General Corp 5.20% 07/05/2028	—	0.00%	27.10K	$2.7M
2438	Nucor Corp 3.95% 05/01/2028	—	0.00%	27.60K	$2.7M
2439	ServiceNow Inc 4.70% 08/15/2031	—	0.00%	27.73K	$2.7M
2440	Extra Space Storage LP 2.20% 10/15/2030	—	0.00%	30.60K	$2.7M
2441	Goldman Sachs Group Inc/The 4.15% 10/21/2029	—	0.00%	27.72K	$2.7M
2442	M&T Bank Corp 4.83% 01/16/2029	—	0.00%	27.25K	$2.7M
2443	Cabot Corp 4.00% 07/01/2029	—	0.00%	27.92K	$2.7M
2444	Ascension Health 4.08% 11/15/2028	—	0.00%	27.52K	$2.7M
2445	Public Service Co of Colorado 4.15% 03/13/2029	—	0.00%	27.57K	$2.7M
2446	Jabil Inc 3.00% 01/15/2031	—	0.00%	29.85K	$2.7M
2447	Bunge Ltd Finance Corp 2.75% 05/14/2031	—	0.00%	30.00K	$2.7M
2448	First American Financial Corp 4.00% 05/15/2030	—	0.00%	28.31K	$2.7M
2449	Target Corp 4.35% 06/15/2028	—	0.00%	27.09K	$2.7M
2450	National Health Investors Inc 3.00% 02/01/2031	—	0.00%	30.00K	$2.7M
2451	Nutrien Ltd 2.95% 05/13/2030	—	0.00%	28.95K	$2.7M
2452	Mondelez International Inc 1.50% 02/04/2031	—	0.00%	31.23K	$2.7M
2453	Marriott International Inc/MD 4.65% 12/01/2028	—	0.00%	27.00K	$2.7M
2454	Avnet Inc 6.25% 03/15/2028	—	0.00%	26.40K	$2.7M
2455	McKesson Corp 4.25% 09/15/2029	—	0.00%	27.25K	$2.7M
2456	HSBC Holdings PLC 5.13% 11/19/2028	—	0.00%	26.70K	$2.7M
2457	Golub Capital Private Credit Fund 5.80%…	—	0.00%	27.15K	$2.7M
2458	Evergy Metro Inc 2.25% 06/01/2030	—	0.00%	29.47K	$2.7M
2459	WP Carey Inc 2.40% 02/01/2031	—	0.00%	30.00K	$2.7M
2460	Constellation Brands Inc 2.25% 08/01/2031	—	0.00%	30.55K	$2.7M
2461	HCA Inc 3.38% 03/15/2029	—	0.00%	27.70K	$2.7M
2462	Duke Energy Corp 3.40% 06/15/2029	—	0.00%	27.73K	$2.7M
2463	NextEra Energy Capital Holdings Inc 4.80%…	—	0.00%	27.09K	$2.7M
2464	Lockheed Martin Corp 4.40% 08/15/2030	—	0.00%	26.98K	$2.7M
2465	AutoZone Inc 1.65% 01/15/2031	—	0.00%	30.70K	$2.7M
2466	Dell International LLC / EMC Corp 4.75%…	—	0.00%	27.00K	$2.7M
2467	Qorvo Inc 4.38% 10/15/2029	—	0.00%	27.52K	$2.7M
2468	American Honda Finance Corp 4.55% 04/10/2028	—	0.00%	26.59K	$2.7M
2469	PacifiCorp 5.10% 04/15/2031	—	0.00%	26.55K	$2.7M
2470	Entergy Texas Inc 4.00% 03/30/2029	—	0.00%	26.95K	$2.6M
2471	Wisconsin Public Service Corp 4.25% 01/15/2031	—	0.00%	27.16K	$2.6M
2472	Gartner Inc 4.95% 03/20/2031	—	0.00%	27.37K	$2.6M
2473	Mastercard Inc 4.10% 01/15/2028	—	0.00%	26.58K	$2.6M
2474	Constellation Brands Inc 2.88% 05/01/2030	—	0.00%	28.55K	$2.6M
2475	Crown Castle Inc 2.25% 01/15/2031	—	0.00%	30.02K	$2.6M
2476	Lazard Group LLC 4.50% 09/19/2028	—	0.00%	26.63K	$2.6M
2477	CBRE Services Inc 4.80% 06/15/2030	—	0.00%	26.70K	$2.6M
2478	Prologis LP 1.63% 03/15/2031	—	0.00%	30.60K	$2.6M
2479	AerCap Ireland Capital DAC / AerCap Global…	—	0.00%	26.93K	$2.6M
2480	Old National Bancorp/IN 5.77% 02/15/2036	—	0.00%	26.66K	$2.6M
2481	Republic Services Inc 4.75% 07/15/2030	—	0.00%	26.47K	$2.6M
2482	Booz Allen Hamilton Inc 5.38% 01/30/2030	—	0.00%	26.34K	$2.6M
2483	Private Export Funding Corp 4.30% 12/15/2028	—	0.00%	26.50K	$2.6M
2484	Fifth Third Bancorp 4.00% 02/01/2029	—	0.00%	26.86K	$2.6M
2485	Walmart Inc 4.00% 04/30/2029	—	0.00%	26.56K	$2.6M
2486	Fidelity National Information Services Inc…	—	0.00%	27.53K	$2.6M
2487	Healthcare Realty Holdings LP 3.10% 02/15/2030	—	0.00%	28.02K	$2.6M
2488	South Bow USA Infrastructure Holdings LLC 4.91%…	—	0.00%	26.15K	$2.6M
2489	Southwest Gas Corp 5.80% 12/01/2027	—	0.00%	25.82K	$2.6M
2490	Eli Lilly & Co 4.55% 02/12/2028	—	0.00%	26.07K	$2.6M
2491	Prudential Financial Inc 4.50% 09/15/2047	—	0.00%	26.45K	$2.6M
2492	Applied Materials Inc 4.80% 06/15/2029	—	0.00%	25.96K	$2.6M
2493	Markel Group Inc 3.35% 09/17/2029	—	0.00%	27.26K	$2.6M
2494	American International Group Inc 4.85%…	—	0.00%	26.06K	$2.6M
2495	Bank of New York Mellon Corp/The 4.03%…	—	0.00%	26.47K	$2.6M
2496	Ares Strategic Income Fund 5.60% 02/15/2030	—	0.00%	26.55K	$2.6M
2497	Clorox Co/The 4.70% 05/15/2031	—	0.00%	26.40K	$2.6M
2498	Horace Mann Educators Corp 4.70% 10/01/2030	—	0.00%	26.40K	$2.6M
2499	Spire Inc 6.25% 06/01/2056	—	0.00%	26.15K	$2.6M
2500	F&G Annuities & Life Inc 6.50% 06/04/2029	—	0.00%	25.31K	$2.6M
2501	Skyworks Solutions Inc 3.00% 06/01/2031	—	0.00%	29.00K	$2.6M
2502	Boeing Co/The 3.20% 03/01/2029	—	0.00%	26.80K	$2.6M
2503	Analog Devices Inc 1.70% 10/01/2028	—	0.00%	27.36K	$2.6M
2504	Caterpillar Financial Services Corp 3.95%…	—	0.00%	26.00K	$2.6M
2505	HPS Corporate Lending Fund 5.85% 06/05/2030	—	0.00%	26.25K	$2.6M
2506	AutoZone Inc 6.25% 11/01/2028	—	0.00%	24.88K	$2.6M
2507	Nordson Corp 5.60% 09/15/2028	—	0.00%	25.20K	$2.6M
2508	Healthpeak OP LLC 2.13% 12/01/2028	—	0.00%	27.13K	$2.6M
2509	Southwest Gas Corp 5.45% 03/23/2028	—	0.00%	25.31K	$2.6M
2510	Western Midstream Operating LP 4.75% 08/15/2028	—	0.00%	25.57K	$2.6M
2511	Barclays PLC 4.34% 01/10/2028	—	0.00%	25.50K	$2.5M
2512	Ohio Power Co 1.63% 01/15/2031	—	0.00%	29.24K	$2.5M
2513	Ventas Realty LP 3.00% 01/15/2030	—	0.00%	27.00K	$2.5M
2514	Hershey Co/The 4.55% 02/24/2028	—	0.00%	25.24K	$2.5M
2515	Progressive Corp/The 3.20% 03/26/2030	—	0.00%	26.75K	$2.5M
2516	Affiliated Managers Group Inc 3.30% 06/15/2030	—	0.00%	26.88K	$2.5M
2517	Pinnacle West Capital Corp 5.15% 05/15/2030	—	0.00%	25.15K	$2.5M
2518	Georgia Power Co 4.60% 06/15/2029	—	0.00%	25.29K	$2.5M
2519	ING Groep NV 5.07% 03/25/2031	—	0.00%	25.20K	$2.5M
2520	Entergy Texas Inc 1.75% 03/15/2031	—	0.00%	28.95K	$2.5M
2521	San Francisco City & County Public Utilities…	—	0.00%	25.00K	$2.5M
2522	Public Service Enterprise Group Inc 4.80%…	—	0.00%	25.37K	$2.5M
2523	Sutter Health 2.29% 08/15/2030	—	0.00%	27.56K	$2.5M
2524	Omnicom Group Inc 4.20% 03/02/2029	—	0.00%	25.36K	$2.5M
2525	Baxter International Inc 4.45% 02/15/2029	—	0.00%	25.29K	$2.5M
2526	DuPont de Nemours Inc 4.72% 11/15/2028	—	0.00%	24.95K	$2.5M
2527	WEC Energy Group Inc 5.63% 05/15/2056	—	0.00%	25.22K	$2.5M
2528	AXIS Specialty Finance PLC 4.00% 12/06/2027	—	0.00%	25.05K	$2.5M
2529	GE HealthCare Technologies Inc 4.15% 12/15/2028	—	0.00%	25.06K	$2.5M
2530	Industrial & Commercial Bank of China Ltd/New…	—	0.00%	24.99K	$2.5M
2531	National Australia Bank Ltd/New York 4.90%…	—	0.00%	24.46K	$2.5M
2532	Regency Centers LP 4.13% 03/15/2028	—	0.00%	24.76K	$2.5M
2533	PepsiCo Inc 7.00% 03/01/2029	—	0.00%	23.15K	$2.5M
2534	Meta Platforms Inc 4.30% 08/15/2029	—	0.00%	24.79K	$2.5M
2535	RELX Capital Inc 4.75% 03/27/2030	—	0.00%	24.70K	$2.5M
2536	T-Mobile USA Inc 2.63% 02/15/2029	—	0.00%	25.80K	$2.4M
2537	Toyota Motor Credit Corp 3.65% 01/08/2029	—	0.00%	24.92K	$2.4M
2538	Enstar Group Ltd 4.95% 06/01/2029	—	0.00%	24.54K	$2.4M
2539	Mississippi Power Co 3.95% 03/30/2028	—	0.00%	24.62K	$2.4M
2540	Atmos Energy Corp 2.63% 09/15/2029	—	0.00%	25.83K	$2.4M
2541	Assured Guaranty US Holdings Inc 6.13%…	—	0.00%	23.75K	$2.4M
2542	Goldman Sachs Group Inc/The 3.80% 03/15/2030	—	0.00%	25.35K	$2.4M
2543	Clorox Co/The 3.10% 10/01/2027	—	0.00%	24.70K	$2.4M
2544	Charles Schwab Corp/The 3.20% 01/25/2028	—	0.00%	24.75K	$2.4M
2545	Progressive Corp/The 4.60% 03/26/2031	—	0.00%	24.60K	$2.4M
2546	Japan International Cooperation Agency 4.25%…	—	0.00%	24.44K	$2.4M
2547	Oesterreichische Kontrollbank AG 4.00%…	—	0.00%	24.19K	$2.4M
2548	Nomura Holdings Inc 5.17% 07/14/2031	—	0.00%	24.18K	$2.4M
2549	Mondelez International Inc 2.75% 04/13/2030	—	0.00%	25.82K	$2.4M
2550	Clorox Co/The 1.80% 05/15/2030	—	0.00%	26.87K	$2.4M
2551	Mid-America Apartments LP 1.70% 02/15/2031	—	0.00%	27.60K	$2.4M
2552	Cummins Inc 4.25% 05/09/2028	—	0.00%	24.00K	$2.4M
2553	Camden Property Trust 4.10% 10/15/2028	—	0.00%	24.10K	$2.4M
2554	Kilroy Realty LP 4.25% 08/15/2029	—	0.00%	24.64K	$2.4M
2555	Japan International Cooperation Agency 4.75%…	—	0.00%	23.72K	$2.4M
2556	Sumitomo Mitsui Financial Group Inc 2.14%…	—	0.00%	26.76K	$2.4M
2557	NextEra Energy Capital Holdings Inc 6.70%…	—	0.00%	23.47K	$2.4M
2558	Citizens Financial Group Inc 5.30% 01/29/2036	—	0.00%	24.32K	$2.4M
2559	Republic Services Inc 2.30% 03/01/2030	—	0.00%	25.89K	$2.4M
2560	Goldman Sachs Private Credit Corp 6.25%…	—	0.00%	23.56K	$2.4M
2561	Apollo Debt Solutions BDC 5.20% 12/08/2028	—	0.00%	24.00K	$2.4M
2562	Council Of Europe Development Bank 3.75%…	—	0.00%	24.28K	$2.4M
2563	Main Street Capital Corp 5.40% 08/15/2028	—	0.00%	23.65K	$2.4M
2564	Zimmer Biomet Holdings Inc 5.05% 02/19/2030	—	0.00%	23.50K	$2.4M
2565	Advanced Micro Devices Inc 4.32% 03/24/2028	—	0.00%	23.59K	$2.4M
2566	Pentair Finance Sarl 4.50% 07/01/2029	—	0.00%	23.80K	$2.4M
2567	General Motors Financial Co Inc 5.45% 07/15/2030	—	0.00%	23.21K	$2.4M
2568	Canadian National Railway Co 4.35% 05/12/2029	—	0.00%	23.75K	$2.4M
2569	Hyatt Hotels Corp 5.05% 03/30/2028	—	0.00%	23.42K	$2.4M
2570	Sonoco Products Co 4.60% 09/01/2029	—	0.00%	23.75K	$2.3M
2571	General Mills Inc 4.88% 01/30/2030	—	0.00%	23.51K	$2.3M
2572	Ameren Corp 1.75% 03/15/2028	—	0.00%	24.56K	$2.3M
2573	Polaris Inc 5.60% 03/01/2031	—	0.00%	23.57K	$2.3M
2574	PepsiCo Inc 4.45% 02/07/2028	—	0.00%	23.39K	$2.3M
2575	Booking Holdings Inc 3.55% 03/15/2028	—	0.00%	23.76K	$2.3M
2576	Emera US Finance LP 2.64% 06/15/2031	—	0.00%	26.15K	$2.3M
2577	Dayton Power & Light Co/The 4.55% 08/15/2030	—	0.00%	23.75K	$2.3M
2578	Ares Capital Corp 5.55% 01/15/2030	—	0.00%	23.50K	$2.3M
2579	Brown & Brown Inc 4.70% 06/23/2028	—	0.00%	23.31K	$2.3M
2580	Fox Corp 3.50% 04/08/2030	—	0.00%	24.28K	$2.3M
2581	Ford Motor Credit Co LLC 5.42% 04/09/2031	—	0.00%	23.43K	$2.3M
2582	American Honda Finance Corp 4.80% 03/05/2030	—	0.00%	23.24K	$2.3M
2583	APA Corp 4.25% 01/15/2030	—	0.00%	23.60K	$2.3M
2584	ACE Capital Trust II 9.70% 04/01/2030	—	0.00%	20.00K	$2.3M
2585	National Rural Utilities Cooperative Finance…	—	0.00%	22.25K	$2.3M
2586	Marex UK Holdings Ltd 5.83% 05/08/2028	—	0.00%	22.85K	$2.3M
2587	Chevron USA Inc 3.25% 10/15/2029	—	0.00%	23.88K	$2.3M
2588	Sysco Corp 2.40% 02/15/2030	—	0.00%	25.06K	$2.3M
2589	O'Reilly Automotive Inc 3.60% 09/01/2027	—	0.00%	23.15K	$2.3M
2590	NiSource Inc 2.95% 09/01/2029	—	0.00%	24.19K	$2.3M
2591	Mattel Inc 5.00% 11/17/2030	—	0.00%	23.10K	$2.3M
2592	Australia & New Zealand Banking Group Ltd/New…	—	0.00%	22.97K	$2.3M
2593	Barings Private Credit Corp 6.15% 06/11/2030	—	0.00%	23.25K	$2.3M
2594	American Honda Finance Corp 4.55% 03/03/2028	—	0.00%	22.70K	$2.3M
2595	Starbucks Corp 4.00% 11/15/2028	—	0.00%	22.96K	$2.3M
2596	Thermo Fisher Scientific Inc 4.20% 03/01/2031	—	0.00%	23.25K	$2.3M
2597	Federal Farm Credit Banks Funding Corp 4.50%…	—	0.00%	22.50K	$2.3M
2598	Genpact Luxembourg SARL/Genpact USA Inc 6.00%…	—	0.00%	22.13K	$2.3M
2599	AerCap Ireland Capital DAC / AerCap Global…	—	0.00%	22.50K	$2.3M
2600	American Homes 4 Rent LP 4.90% 02/15/2029	—	0.00%	22.49K	$2.2M
2601	Bank of New York Mellon/The 4.73% 04/20/2029	—	0.00%	22.40K	$2.2M
2602	PVH Corp 5.50% 06/13/2030	—	0.00%	22.31K	$2.2M
2603	Vistra Operations Co LLC 4.55% 10/30/2028	—	0.00%	22.60K	$2.2M
2604	NextEra Energy Capital Holdings Inc 4.90%…	—	0.00%	22.29K	$2.2M
2605	Sixth Street Specialty Lending Inc 6.13%…	—	0.00%	22.20K	$2.2M
2606	American Honda Finance Corp 4.90% 04/10/2031	—	0.00%	22.67K	$2.2M
2607	American Express Co 4.05% 05/03/2029	—	0.00%	22.60K	$2.2M
2608	Goldman Sachs Group Inc/The 5.05% 07/23/2030	—	0.00%	22.22K	$2.2M
2609	Northern States Power Co/MN 2.25% 04/01/2031	—	0.00%	24.94K	$2.2M
2610	Wisconsin Public Service Corp 4.55% 12/01/2029	—	0.00%	22.35K	$2.2M
2611	Fidelity National Information Services Inc…	—	0.00%	22.42K	$2.2M
2612	National Rural Utilities Cooperative Finance…	—	0.00%	22.28K	$2.2M
2613	Pacific Gas and Electric Co 3.00% 06/15/2028	—	0.00%	22.80K	$2.2M
2614	Consumers Energy Co 4.90% 08/15/2031	—	0.00%	22.06K	$2.2M
2615	Ford Motor Credit Co LLC 3.81% 11/02/2027	—	0.00%	22.30K	$2.2M
2616	American Homes 4 Rent LP 2.38% 07/15/2031	—	0.00%	25.00K	$2.2M
2617	Transcontinental Gas Pipe Line Co LLC 3.25%…	—	0.00%	23.26K	$2.2M
2618	John Deere Capital Corp 4.40% 06/15/2029	—	0.00%	22.02K	$2.2M
2619	Apollo Debt Solutions BDC 5.88% 08/30/2030	—	0.00%	22.26K	$2.2M
2620	Automatic Data Processing Inc 1.25% 09/01/2030	—	0.00%	25.03K	$2.2M
2621	MPLX LP 4.25% 12/01/2027	—	0.00%	21.96K	$2.2M
2622	Lincoln National Corp 3.80% 03/01/2028	—	0.00%	22.11K	$2.2M
2623	CBRE Services Inc 5.50% 04/01/2029	—	0.00%	21.45K	$2.2M
2624	Private Export Funding Corp 3.65% 03/15/2030	—	0.00%	22.50K	$2.2M
2625	Alexandria Real Estate Equities Inc 2.75%…	—	0.00%	23.44K	$2.2M
2626	Kemper Corp 2.40% 09/30/2030	—	0.00%	25.00K	$2.2M
2627	Laboratory Corp of America Holdings 2.70%…	—	0.00%	24.05K	$2.2M
2628	Constellation Brands Inc 4.80% 01/15/2029	—	0.00%	21.63K	$2.2M
2629	Vulcan Materials Co 4.95% 12/01/2029	—	0.00%	21.52K	$2.2M
2630	Prudential Financial Inc 3.88% 03/27/2028	—	0.00%	21.80K	$2.2M
2631	Bank of New York Mellon Corp/The 4.60%…	—	0.00%	21.62K	$2.2M
2632	Western Union Co/The 2.75% 03/15/2031	—	0.00%	24.10K	$2.2M
2633	Federal Farm Credit Banks Funding Corp 3.50%…	—	0.00%	22.10K	$2.2M
2634	Starbucks Corp 4.50% 05/15/2028	—	0.00%	21.52K	$2.1M
2635	Kyndryl Holdings Inc 2.70% 10/15/2028	—	0.00%	22.71K	$2.1M
2636	Mid-America Apartments LP 2.75% 03/15/2030	—	0.00%	23.00K	$2.1M
2637	Regency Centers LP 2.95% 09/15/2029	—	0.00%	22.63K	$2.1M
2638	Barclays PLC 4.84% 09/10/2028	—	0.00%	21.38K	$2.1M
2639	General Motors Financial Co Inc 5.85% 04/06/2030	—	0.00%	20.83K	$2.1M
2640	Morgan Stanley Bank NA 5.02% 01/12/2029	—	0.00%	21.25K	$2.1M
2641	Keybank National Association 3.90% 04/13/2029	—	0.00%	21.92K	$2.1M
2642	HEICO Corp 5.25% 08/01/2028	—	0.00%	21.06K	$2.1M
2643	CenterPoint Energy Inc 7.00% 02/15/2055	—	0.00%	20.60K	$2.1M
2644	Bank of New York Mellon Corp/The 1.65%…	—	0.00%	22.32K	$2.1M
2645	Entergy Arkansas LLC 4.00% 06/01/2028	—	0.00%	21.38K	$2.1M
2646	Agree LP 2.00% 06/15/2028	—	0.00%	22.22K	$2.1M
2647	Bank of Montreal 4.70% 09/14/2027	—	0.00%	21.09K	$2.1M
2648	Apollo Global Management Inc 4.60% 01/15/2031	—	0.00%	21.51K	$2.1M
2649	Ryder System Inc 4.85% 06/15/2030	—	0.00%	21.10K	$2.1M
2650	Pacific Gas and Electric Co 5.00% 06/04/2028	—	0.00%	20.90K	$2.1M
2651	Canadian Imperial Bank of Commerce 4.63%…	—	0.00%	21.05K	$2.1M
2652	Darden Restaurants Inc 4.35% 10/15/2027	—	0.00%	20.90K	$2.1M
2653	Kimco Realty OP LLC 1.90% 03/01/2028	—	0.00%	21.67K	$2.1M
2654	EQT Corp 3.90% 10/01/2027	—	0.00%	20.99K	$2.1M
2655	Mastercard Inc 4.55% 03/15/2028	—	0.00%	20.73K	$2.1M
2656	HSBC Holdings PLC 4.90% 03/03/2029	—	0.00%	20.69K	$2.1M
2657	Alexandria Real Estate Equities Inc 3.95%…	—	0.00%	20.95K	$2.1M
2658	MSD Investment Corp 6.25% 05/31/2030	—	0.00%	21.00K	$2.1M
2659	Dow Chemical Co/The 2.10% 11/15/2030	—	0.00%	23.46K	$2.1M
2660	Western Midstream Operating LP 4.50% 03/01/2028	—	0.00%	20.69K	$2.1M
2661	Bank of America Corp 4.98% 01/24/2029	—	0.00%	20.51K	$2.1M
2662	LPL Holdings Inc 4.90% 04/03/2028	—	0.00%	20.55K	$2.1M
2663	Voya Financial Inc 4.70% 01/23/2048	—	0.00%	20.85K	$2.0M
2664	American Tower Corp 2.10% 06/15/2030	—	0.00%	22.75K	$2.0M
2665	Pinnacle West Capital Corp 4.65% 06/01/2029	—	0.00%	20.50K	$2.0M
2666	State Public School Building Authority 5.00%…	—	0.00%	20.27K	$2.0M
2667	Webster Financial Corp 4.10% 03/25/2029	—	0.00%	20.92K	$2.0M
2668	Sempra 6.63% 04/01/2055	—	0.00%	20.25K	$2.0M
2669	EOG Resources Inc 4.40% 07/15/2028	—	0.00%	20.34K	$2.0M
2670	MPLX LP 2.65% 08/15/2030	—	0.00%	22.17K	$2.0M
2671	Bain Capital Specialty Finance Inc 5.95%…	—	0.00%	21.05K	$2.0M
2672	UnitedHealth Group Inc 4.40% 06/15/2028	—	0.00%	20.16K	$2.0M
2673	General Dynamics Corp 3.63% 04/01/2030	—	0.00%	20.88K	$2.0M
2674	Sumisho Air Lease Corp 3.00% 02/01/2030	—	0.00%	21.55K	$2.0M
2675	Trustees of Princeton University/The 4.65%…	—	0.00%	20.00K	$2.0M
2676	Fifth Third Bancorp 6.36% 10/27/2028	—	0.00%	19.65K	$2.0M
2677	Huntington Ingalls Industries Inc 3.48%…	—	0.00%	20.32K	$2.0M
2678	Evergy Inc 4.25% 03/15/2029	—	0.00%	20.28K	$2.0M
2679	BorgWarner Inc 4.95% 08/15/2029	—	0.00%	19.80K	$2.0M
2680	Boston Properties LP 3.40% 06/21/2029	—	0.00%	20.69K	$2.0M
2681	L3Harris Technologies Inc 2.90% 12/15/2029	—	0.00%	21.05K	$2.0M
2682	Tyco Electronics Group SA 4.50% 02/09/2031	—	0.00%	20.10K	$2.0M
2683	Markel Group Inc 3.50% 11/01/2027	—	0.00%	20.06K	$2.0M
2684	Nevada Power Co 2.40% 05/01/2030	—	0.00%	21.45K	$2.0M
2685	State of Hawaii 4.21% 04/01/2031	—	0.00%	20.00K	$2.0M
2686	Verisk Analytics Inc 4.13% 03/15/2029	—	0.00%	19.69K	$1.9M
2687	Block Financial LLC 2.50% 07/15/2028	—	0.00%	20.28K	$1.9M
2688	TJX Cos Inc/The 3.88% 04/15/2030	—	0.00%	19.87K	$1.9M
2689	Marriott International Inc/MD 4.88% 05/15/2029	—	0.00%	19.05K	$1.9M
2690	Sumitomo Mitsui Financial Group Inc 3.54%…	—	0.00%	19.31K	$1.9M
2691	M&T Bank Corp 6.08% 03/13/2032	—	0.00%	18.40K	$1.9M
2692	Canadian Pacific Railway Co 4.00% 06/01/2028	—	0.00%	19.15K	$1.9M
2693	Citizens Financial Group Inc 5.25% 03/05/2031	—	0.00%	18.85K	$1.9M
2694	American Express Co 5.85% 11/05/2027	—	0.00%	18.61K	$1.9M
2695	Lear Corp 3.50% 05/30/2030	—	0.00%	20.00K	$1.9M
2696	Assurant Inc 4.90% 03/27/2028	—	0.00%	18.86K	$1.9M
2697	Constellation Energy Generation LLC 3.90%…	—	0.00%	18.93K	$1.9M
2698	John Deere Capital Corp 3.05% 01/06/2028	—	0.00%	19.11K	$1.9M
2699	ONEOK Inc 3.40% 09/01/2029	—	0.00%	19.55K	$1.9M
2700	NSTAR Electric Co 4.65% 05/15/2031	—	0.00%	18.99K	$1.9M
2701	Entergy Corp 5.88% 06/15/2056	—	0.00%	18.93K	$1.9M
2702	Barings BDC Inc 5.20% 09/15/2028	—	0.00%	18.98K	$1.9M
2703	Highwoods Realty LP 4.20% 04/15/2029	—	0.00%	19.08K	$1.9M
2704	General Motors Co 4.20% 10/01/2027	—	0.00%	18.68K	$1.9M
2705	Fidelity National Information Services Inc…	—	0.00%	18.66K	$1.9M
2706	Expedia Group Inc 4.63% 08/01/2027	—	0.00%	18.43K	$1.8M
2707	Rexford Industrial Realty LP 5.00% 06/15/2028	—	0.00%	18.34K	$1.8M
2708	EQT Corp 7.50% 06/01/2030	—	0.00%	17.06K	$1.8M
2709	Indonesia Government International Bond 1.85%…	—	0.00%	21.00K	$1.8M
2710	Citizens Financial Group Inc 3.25% 04/30/2030	—	0.00%	19.36K	$1.8M
2711	State Board of Administration Finance Corp…	—	0.00%	20.00K	$1.8M
2712	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.00%	18.50K	$1.8M
2713	PepsiCo Inc 4.50% 07/17/2029	—	0.00%	18.15K	$1.8M
2714	Quest Diagnostics Inc 2.80% 06/30/2031	—	0.00%	20.00K	$1.8M
2715	PACCAR Financial Corp 4.30% 06/18/2029	—	0.00%	18.21K	$1.8M
2716	Merck & Co Inc 1.90% 12/10/2028	—	0.00%	19.15K	$1.8M
2717	Toyota Motor Corp 2.36% 03/25/2031	—	0.00%	20.00K	$1.8M
2718	Essex Portfolio LP 2.55% 06/15/2031	—	0.00%	20.10K	$1.8M
2719	Essex Portfolio LP 1.65% 01/15/2031	—	0.00%	20.70K	$1.8M
2720	Banner Health 1.90% 01/01/2031	—	0.00%	20.25K	$1.8M
2721	AEP Texas Inc 5.45% 05/15/2029	—	0.00%	17.50K	$1.8M
2722	Willis North America Inc 4.50% 09/15/2028	—	0.00%	17.84K	$1.8M
2723	Best Buy Co Inc 1.95% 10/01/2030	—	0.00%	20.00K	$1.8M
2724	Ford Motor Credit Co LLC 4.97% 04/06/2029	—	0.00%	17.85K	$1.8M
2725	RPM International Inc 4.55% 03/01/2029	—	0.00%	17.65K	$1.8M
2726	AES Corp/The 5.20% 07/15/2029	—	0.00%	17.50K	$1.8M
2727	Philippine Government International Bond 4.63%…	—	0.00%	17.50K	$1.7M
2728	O'Reilly Automotive Inc 1.75% 03/15/2031	—	0.00%	20.10K	$1.7M
2729	Store Capital LLC 5.40% 04/30/2030	—	0.00%	17.39K	$1.7M
2730	Marvell Technology Inc 4.88% 06/22/2028	—	0.00%	17.33K	$1.7M
2731	EOG Resources Inc 4.38% 04/15/2030	—	0.00%	17.46K	$1.7M
2732	Jersey Central Power & Light Co 4.60% 01/15/2030	—	0.00%	17.40K	$1.7M
2733	Mizuho Financial Group Inc 3.26% 05/22/2030	—	0.00%	17.84K	$1.7M
2734	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.00%	17.04K	$1.7M
2735	Oaktree Specialty Lending Corp 6.34% 02/27/2030	—	0.00%	17.11K	$1.7M
2736	Svensk Exportkredit AB 4.25% 02/01/2029	—	0.00%	16.90K	$1.7M
2737	WP Carey Inc 4.65% 07/15/2030	—	0.00%	17.06K	$1.7M
2738	GATX Corp 4.70% 04/01/2029	—	0.00%	16.81K	$1.7M
2739	CHRISTUS Health 4.34% 07/01/2028	—	0.00%	16.80K	$1.7M
2740	Carlyle Secured Lending Inc 6.75% 02/18/2030	—	0.00%	16.65K	$1.7M
2741	Blue Owl Credit Income Corp 7.75% 09/16/2027	—	0.00%	16.24K	$1.7M
2742	Westinghouse Air Brake Technologies Corp 4.90%…	—	0.00%	16.60K	$1.7M
2743	Kenvue Inc 5.00% 03/22/2030	—	0.00%	16.46K	$1.7M
2744	Federal Farm Credit Banks Funding Corp 4.25%…	—	0.00%	16.50K	$1.6M
2745	Baidu Inc 2.38% 10/09/2030	—	0.00%	18.05K	$1.6M
2746	Deere & Co 5.38% 10/16/2029	—	0.00%	16.05K	$1.6M
2747	Omega Healthcare Investors Inc 3.63% 10/01/2029	—	0.00%	17.20K	$1.6M
2748	Hershey Co/The 4.25% 05/04/2028	—	0.00%	16.42K	$1.6M
2749	Lazard Group LLC 6.00% 03/15/2031	—	0.00%	15.86K	$1.6M
2750	Pinnacle West Capital Corp 4.90% 05/15/2028	—	0.00%	16.26K	$1.6M
2751	Federal Farm Credit Banks Funding Corp 4.00%…	—	0.00%	16.50K	$1.6M
2752	Concentrix Corp 6.50% 03/01/2029	—	0.00%	16.70K	$1.6M
2753	Motorola Solutions Inc 5.00% 04/15/2029	—	0.00%	16.10K	$1.6M
2754	Avnet Inc 3.00% 05/15/2031	—	0.00%	18.00K	$1.6M
2755	General Motors Financial Co Inc 4.30% 04/06/2029	—	0.00%	16.02K	$1.6M
2756	Franklin BSP Capital Corp 6.00% 10/02/2030	—	0.00%	16.20K	$1.6M
2757	NiSource Inc 4.75% 05/18/2031	—	0.00%	15.78K	$1.6M
2758	Hexcel Corp 4.90% 05/15/2031	—	0.00%	15.72K	$1.6M
2759	Intel Corp 5.13% 02/10/2030	—	0.00%	15.40K	$1.5M
2760	Equifax Inc 5.00% 08/15/2029	—	0.00%	15.42K	$1.5M
2761	CubeSmart LP 3.00% 02/15/2030	—	0.00%	16.37K	$1.5M
2762	Fiserv Inc 4.75% 03/15/2030	—	0.00%	15.52K	$1.5M
2763	Ford Motor Credit Co LLC 2.90% 02/10/2029	—	0.00%	16.23K	$1.5M
2764	Mizuho Financial Group Inc 5.38% 07/10/2030	—	0.00%	14.97K	$1.5M
2765	Raymond James Financial Inc 4.65% 04/01/2030	—	0.00%	15.21K	$1.5M
2766	Ameriprise Financial Inc 4.80% 06/15/2031	—	0.00%	15.22K	$1.5M
2767	Kimco Realty OP LLC 2.70% 10/01/2030	—	0.00%	16.37K	$1.5M
2768	Black Hills Corp 3.05% 10/15/2029	—	0.00%	15.97K	$1.5M
2769	Morgan Stanley 6.41% 11/01/2029	—	0.00%	14.59K	$1.5M
2770	Texas Instruments Inc 4.60% 02/08/2029	—	0.00%	15.01K	$1.5M
2771	SiriusPoint Ltd 7.00% 04/05/2029	—	0.00%	14.46K	$1.5M
2772	Synthetic Cash - ZVGI USD	—	0.00%	1.50M	$1.5M
2773	Ryder System Inc 4.30% 12/01/2030	—	0.00%	15.33K	$1.5M
2774	Republic Services Inc 3.95% 05/15/2028	—	0.00%	15.07K	$1.5M
2775	Public Service Electric and Gas Co 2.45%…	—	0.00%	16.10K	$1.5M
2776	PPG Industries Inc 3.75% 03/15/2028	—	0.00%	15.08K	$1.5M
2777	Bank of America Corp 3.19% 07/23/2030	—	0.00%	15.61K	$1.5M
2778	General Motors Co 5.40% 10/15/2029	—	0.00%	14.63K	$1.5M
2779	Baxter International Inc 1.73% 04/01/2031	—	0.00%	17.50K	$1.5M
2780	Maple Parent Holdings Corp 4.75% 03/26/2029	—	0.00%	14.85K	$1.5M
2781	CubeSmart LP 2.00% 02/15/2031	—	0.00%	16.80K	$1.5M
2782	Devon Energy Corp 4.38% 03/15/2029	—	0.00%	14.85K	$1.5M
2783	Duke Energy Florida LLC 4.20% 12/01/2030	—	0.00%	15.06K	$1.5M
2784	Northern Trust Corp 3.15% 05/03/2029	—	0.00%	15.13K	$1.5M
2785	Royalty Pharma PLC 5.15% 09/02/2029	—	0.00%	14.38K	$1.5M
2786	Fortive Corp 4.75% 05/15/2031	—	0.00%	14.75K	$1.4M
2787	Lincoln National Corp 3.05% 01/15/2030	—	0.00%	15.43K	$1.4M
2788	Caterpillar Financial Services Corp 4.10%…	—	0.00%	14.57K	$1.4M
2789	Entergy Corp 2.80% 06/15/2030	—	0.00%	15.62K	$1.4M
2790	Xcel Energy Inc 4.00% 06/15/2028	—	0.00%	14.56K	$1.4M
2791	CNH Industrial Capital LLC 4.75% 03/21/2028	—	0.00%	14.31K	$1.4M
2792	Hershey Co/The 1.70% 06/01/2030	—	0.00%	15.91K	$1.4M
2793	Mitsubishi UFJ Financial Group Inc 4.98%…	—	0.00%	14.20K	$1.4M
2794	Hershey Co/The 2.45% 11/15/2029	—	0.00%	15.24K	$1.4M
2795	Realty Income Corp 4.70% 12/15/2028	—	0.00%	14.19K	$1.4M
2796	HEICO Corp 4.95% 08/01/2031	—	0.00%	14.22K	$1.4M
2797	Constellation Brands Inc 3.15% 08/01/2029	—	0.00%	14.84K	$1.4M
2798	Synchrony Financial 5.15% 03/19/2029	—	0.00%	14.16K	$1.4M
2799	Realty Income Corp 4.00% 07/15/2029	—	0.00%	14.40K	$1.4M
2800	Oracle Corp 3.25% 11/15/2027	—	0.00%	14.42K	$1.4M
2801	PeaceHealth Obligated Group 4.33% 11/15/2028	—	0.00%	14.20K	$1.4M
2802	Deutsche Bank AG/New York NY 5.37% 01/10/2029	—	0.00%	13.93K	$1.4M
2803	Keybank National Association 6.95% 02/01/2028	—	0.00%	13.60K	$1.4M
2804	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	—	0.00%	15.19K	$1.4M
2805	Huntington Bancshares Inc/OH 2.55% 02/04/2030	—	0.00%	15.04K	$1.4M
2806	Oaktree Strategic Credit Fund 6.19% 07/15/2030	—	0.00%	13.93K	$1.4M
2807	Equinix Inc 2.50% 05/15/2031	—	0.00%	15.60K	$1.4M
2808	Owens Corning 3.88% 06/01/2030	—	0.00%	14.36K	$1.4M
2809	Royal Bank of Canada 6.00% 11/01/2027	—	0.00%	13.51K	$1.4M
2810	Hanover Insurance Group Inc/The 2.50% 09/01/2030	—	0.00%	15.00K	$1.4M
2811	Duke Energy Carolinas LLC 4.65% 06/15/2031	—	0.00%	13.67K	$1.4M
2812	eBay Inc 5.95% 11/22/2027	—	0.00%	13.17K	$1.3M
2813	Blackstone Secured Lending Fund 5.30% 06/30/2030	—	0.00%	13.75K	$1.3M
2814	Target Corp 2.65% 09/15/2030	—	0.00%	14.35K	$1.3M
2815	JPMorgan Chase & Co 1.76% 11/19/2031	—	0.00%	15.07K	$1.3M
2816	Public Storage Operating Co 4.70% 02/01/2032	—	0.00%	13.33K	$1.3M
2817	International Business Machines Corp 4.65%…	—	0.00%	13.10K	$1.3M
2818	Duke Energy Corp 3.15% 08/15/2027	—	0.00%	13.25K	$1.3M
2819	Kroger Co/The 7.50% 04/01/2031	—	0.00%	11.80K	$1.3M
2820	Bank of Montreal 4.35% 09/22/2031	—	0.00%	13.19K	$1.3M
2821	NNN REIT Inc 2.50% 04/15/2030	—	0.00%	14.00K	$1.3M
2822	Ares Capital Corp 5.95% 07/15/2029	—	0.00%	12.70K	$1.3M
2823	NVIDIA Corp 1.55% 06/15/2028	—	0.00%	13.45K	$1.3M
2824	Keurig Dr Pepper Inc 2.25% 03/15/2031	—	0.00%	14.34K	$1.3M
2825	NextEra Energy Capital Holdings Inc 5.00%…	—	0.00%	12.53K	$1.3M
2826	AutoNation Inc 4.45% 01/15/2029	—	0.00%	12.60K	$1.2M
2827	Public Service Electric and Gas Co 3.20%…	—	0.00%	12.90K	$1.2M
2828	Pfizer Inc 3.60% 09/15/2028	—	0.00%	12.62K	$1.2M
2829	Amrize Finance US LLC 4.70% 04/07/2028	—	0.00%	12.38K	$1.2M
2830	L3Harris Technologies Inc 5.05% 06/01/2029	—	0.00%	12.28K	$1.2M
2831	Mizuho Financial Group Inc 4.02% 03/05/2028	—	0.00%	12.45K	$1.2M
2832	MGIC Investment Corp 5.25% 08/15/2028	—	0.00%	12.32K	$1.2M
2833	Duke Energy Corp 4.85% 01/05/2029	—	0.00%	12.13K	$1.2M
2834	Sixth Street Specialty Lending Inc 6.95%…	—	0.00%	11.86K	$1.2M
2835	Ecolab Inc 4.30% 06/15/2028	—	0.00%	12.11K	$1.2M
2836	Texas Instruments Inc 1.75% 05/04/2030	—	0.00%	13.44K	$1.2M
2837	Ally Financial Inc 7.10% 11/15/2027	—	0.00%	11.70K	$1.2M
2838	San Diego Gas & Electric Co 1.70% 10/01/2030	—	0.00%	13.56K	$1.2M
2839	Apple Inc 1.65% 05/11/2030	—	0.00%	13.24K	$1.2M
2840	Genuine Parts Co 6.50% 11/01/2028	—	0.00%	11.40K	$1.2M
2841	Ohio Power Co 2.60% 04/01/2030	—	0.00%	12.66K	$1.2M
2842	McCormick & Co Inc/MD 1.85% 02/15/2031	—	0.00%	13.30K	$1.2M
2843	Thermo Fisher Scientific Inc 5.00% 01/31/2029	—	0.00%	11.39K	$1.1M
2844	Conagra Brands Inc 5.40% 08/01/2031	—	0.00%	11.50K	$1.1M
2845	SBA Communications Corp 5.15% 07/15/2031	—	0.00%	11.55K	$1.1M
2846	CRH America Finance Inc 4.40% 02/09/2031	—	0.00%	11.75K	$1.1M
2847	EQT Corp 5.70% 04/01/2028	—	0.00%	11.29K	$1.1M
2848	McDonald's Corp 2.13% 03/01/2030	—	0.00%	12.51K	$1.1M
2849	State Street Corp 3.15% 03/30/2031	—	0.00%	11.91K	$1.1M
2850	Asian Development Bank 1.88% 01/24/2030	—	0.00%	12.13K	$1.1M
2851	Oracle Corp 3.25% 05/15/2030	—	0.00%	12.28K	$1.1M
2852	BP Capital Markets America Inc 4.97% 10/17/2029	—	0.00%	11.06K	$1.1M
2853	Federal Home Loan Banks 4.75% 12/08/2028	—	0.00%	11.05K	$1.1M
2854	Cooperatieve Rabobank UA/NY 3.96% 10/17/2028	—	0.00%	11.25K	$1.1M
2855	Franklin BSP Capital Corp 7.20% 06/15/2029	—	0.00%	10.86K	$1.1M
2856	Enbridge Inc 4.60% 06/20/2028	—	0.00%	11.09K	$1.1M
2857	John Deere Capital Corp 4.85% 10/11/2029	—	0.00%	10.92K	$1.1M
2858	Truist Financial Corp 7.16% 10/30/2029	—	0.00%	10.46K	$1.1M
2859	American Water Capital Corp 2.80% 05/01/2030	—	0.00%	11.75K	$1.1M
2860	Agilent Technologies Inc 2.75% 09/15/2029	—	0.00%	11.46K	$1.1M
2861	JPMorgan Chase & Co 4.57% 06/14/2030	—	0.00%	10.75K	$1.1M
2862	LYB International Finance III LLC 5.13%…	—	0.00%	10.70K	$1.1M
2863	BP Capital Markets America Inc 5.02% 11/17/2027	—	0.00%	10.50K	$1.1M
2864	Waste Management Inc 2.00% 06/01/2029	—	0.00%	11.30K	$1.1M
2865	General Motors Financial Co Inc 3.85% 01/05/2028	—	0.00%	10.63K	$1.1M
2866	Choice Hotels International Inc 3.70% 12/01/2029	—	0.00%	10.95K	$1.0M
2867	US Bancorp 1.38% 07/22/2030	—	0.00%	11.93K	$1.0M
2868	San Diego Gas & Electric Co 4.95% 08/15/2028	—	0.00%	10.32K	$1.0M
2869	City of Chicago IL 5.88% 01/01/2031	—	0.00%	10.37K	$1.0M
2870	Constellation Brands Inc 4.80% 05/01/2030	—	0.00%	10.30K	$1.0M
2871	National Fuel Gas Co 4.75% 05/15/2029	—	0.00%	10.28K	$1.0M
2872	Masco Corp 3.50% 11/15/2027	—	0.00%	10.22K	$1.0M
2873	Ryder System Inc 4.95% 09/01/2029	—	0.00%	10.04K	$1.0M
2874	HSBC Holdings PLC 2.01% 09/22/2028	—	0.00%	10.35K	$1.0M
2875	JobsOhio Beverage System 3.98% 01/01/2029	—	0.00%	10.05K	$998.6K
2876	FirstEnergy Pennsylvania Electric Co 4.15%…	—	0.00%	10.00K	$993.5K
2877	Altria Group Inc 4.88% 02/04/2028	—	0.00%	9.86K	$989.5K
2878	Advocate Health & Hospitals Corp 2.21%…	—	0.00%	10.82K	$982.4K
2879	Barclays PLC 4.97% 05/16/2029	—	0.00%	9.81K	$982.1K
2880	Bank of New York Mellon Corp/The 3.85%…	—	0.00%	9.87K	$968.5K
2881	Quest Diagnostics Inc 4.60% 12/15/2027	—	0.00%	9.60K	$960.4K
2882	HSBC Holdings PLC 5.55% 03/04/2030	—	0.00%	9.36K	$948.6K
2883	Mitsubishi UFJ Financial Group Inc 2.05%…	—	0.00%	10.60K	$948.3K
2884	Wells Fargo & Co 6.30% 10/23/2029	—	0.00%	9.19K	$947.2K
2885	Enbridge Inc 6.20% 11/15/2030	—	0.00%	9.07K	$946.5K
2886	Nuveen Churchill Direct Lending Corp 6.65%…	—	0.00%	9.45K	$945.3K
2887	Valero Energy Corp 5.15% 02/15/2030	—	0.00%	9.30K	$937.3K
2888	Caterpillar Financial Services Corp 1.10%…	—	0.00%	9.59K	$925.6K
2889	Xcel Energy Inc 4.75% 03/21/2028	—	0.00%	9.19K	$919.7K
2890	Westlake Corp 3.38% 06/15/2030	—	0.00%	9.75K	$919.6K
2891	National Rural Utilities Cooperative Finance…	—	0.00%	10.00K	$918.5K
2892	Charles Schwab Corp/The 2.75% 10/01/2029	—	0.00%	9.70K	$913.1K
2893	Ares Capital Corp 5.10% 01/15/2031	—	0.00%	9.48K	$911.5K
2894	BankUnited Inc 5.13% 06/11/2030	—	0.00%	9.20K	$904.1K
2895	Toronto-Dominion Bank/The 4.57% 06/02/2028	—	0.00%	9.04K	$902.7K
2896	Ryder System Inc 4.90% 12/01/2029	—	0.00%	9.01K	$902.3K
2897	Transcontinental Gas Pipe Line Co LLC 4.00%…	—	0.00%	9.09K	$900.3K
2898	Procter & Gamble Co/The 4.15% 10/24/2029	—	0.00%	9.02K	$897.8K
2899	Coca-Cola Co/The 2.13% 09/06/2029	—	0.00%	9.53K	$888.9K
2900	Walmart Inc 1.80% 09/22/2031	—	0.00%	10.00K	$874.3K
2901	Ford Motor Credit Co LLC 7.35% 03/06/2030	—	0.00%	8.30K	$872.1K
2902	Deutsche Bank AG/New York NY 4.47% 12/10/2031	—	0.00%	8.83K	$860.8K
2903	Bank of Nova Scotia/The 4.85% 02/01/2030	—	0.00%	8.57K	$856.4K
2904	First Citizens BancShares Inc/NC 5.60%…	—	0.00%	8.63K	$842.6K
2905	Republic Services Inc 5.00% 11/15/2029	—	0.00%	8.30K	$837.2K
2906	KeyCorp 2.55% 10/01/2029	—	0.00%	8.97K	$835.5K
2907	Sutter Health 3.69% 08/15/2028	—	0.00%	8.50K	$834.6K
2908	General Motors Financial Co Inc 6.00% 01/09/2028	—	0.00%	8.20K	$833.4K
2909	American Tower Corp 3.95% 03/15/2029	—	0.00%	8.41K	$822.0K
2910	Hercules Capital Inc 6.30% 07/24/2031	—	0.00%	8.29K	$818.3K
2911	Caterpillar Financial Services Corp 4.38%…	—	0.00%	7.98K	$792.3K
2912	Targa Resources Corp 4.90% 09/15/2030	—	0.00%	7.96K	$792.1K
2913	Oesterreichische Kontrollbank AG 3.75%…	—	0.00%	8.05K	$790.4K
2914	Procter & Gamble Co/The 1.20% 10/29/2030	—	0.00%	9.06K	$788.0K
2915	Waste Management Inc 4.65% 03/15/2030	—	0.00%	7.86K	$783.0K
2916	Citigroup Inc 2.67% 01/29/2031	—	0.00%	8.45K	$780.5K
2917	Monongahela Power Co 4.45% 08/15/2029	—	0.00%	7.88K	$779.9K
2918	Bristol-Myers Squibb Co 3.40% 07/26/2029	—	0.00%	7.96K	$770.1K
2919	JPMorgan Chase & Co 4.45% 12/05/2029	—	0.00%	7.76K	$769.9K
2920	Motorola Solutions Inc 4.60% 05/23/2029	—	0.00%	7.70K	$765.3K
2921	Phillips 66 Co 3.15% 12/15/2029	—	0.00%	8.00K	$759.0K
2922	Dow Chemical Co/The 4.80% 11/30/2028	—	0.00%	7.24K	$723.6K
2923	Citigroup Inc 3.98% 03/20/2030	—	0.00%	7.39K	$721.7K
2924	RTX Corp 7.20% 08/15/2027	—	0.00%	7.00K	$719.5K
2925	Wells Fargo & Co 4.97% 04/23/2029	—	0.00%	7.14K	$716.7K
2926	Mizuho Financial Group Inc 4.25% 09/11/2029	—	0.00%	7.23K	$715.3K
2927	Coca-Cola Co/The 3.45% 03/25/2030	—	0.00%	7.26K	$699.5K
2928	Freeport-McMoRan Inc 5.25% 09/01/2029	—	0.00%	6.91K	$693.6K
2929	Caterpillar Financial Services Corp 4.80%…	—	0.00%	6.85K	$690.8K
2930	Kinder Morgan Inc 5.00% 02/01/2029	—	0.00%	6.76K	$679.7K
2931	Marriott International Inc/MD 4.90% 04/15/2029	—	0.00%	6.74K	$676.0K
2932	Broadcom Inc 5.00% 04/15/2030	—	0.00%	6.73K	$672.6K
2933	Toyota Motor Corp 3.67% 07/20/2028	—	0.00%	6.81K	$671.1K
2934	ERP Operating LP 3.25% 08/01/2027	—	0.00%	6.75K	$667.2K
2935	United Parcel Service Inc 2.50% 09/01/2029	—	0.00%	7.10K	$666.9K
2936	Visa Inc 2.05% 04/15/2030	—	0.00%	7.27K	$663.6K
2937	Exxon Mobil Corp 2.44% 08/16/2029	—	0.00%	7.02K	$660.7K
2938	Safehold GL Holdings LLC 2.80% 06/15/2031	—	0.00%	7.33K	$655.7K
2939	Keysight Technologies Inc 3.00% 10/30/2029	—	0.00%	6.94K	$655.1K
2940	Verizon Communications Inc 4.33% 09/21/2028	—	0.00%	6.59K	$654.4K
2941	US Bancorp 3.00% 07/30/2029	—	0.00%	6.82K	$648.4K
2942	Starbucks Corp 3.50% 03/01/2028	—	0.00%	6.59K	$648.2K
2943	Bristol-Myers Squibb Co 1.45% 11/13/2030	—	0.00%	7.31K	$639.1K
2944	Sabra Health Care LP 3.90% 10/15/2029	—	0.00%	6.60K	$636.6K
2945	Lam Research Corp 1.90% 06/15/2030	—	0.00%	6.99K	$626.5K
2946	Juniper Networks Inc 2.00% 12/10/2030	—	0.00%	7.15K	$624.1K
2947	Banco Santander SA 4.38% 04/12/2028	—	0.00%	6.08K	$604.0K
2948	Bank of New York Mellon Corp/The 3.30%…	—	0.00%	6.27K	$600.6K
2949	Apple Inc 1.25% 08/20/2030	—	0.00%	6.83K	$599.3K
2950	Export-Import Bank of Korea 4.13% 10/17/2027	—	0.00%	6.00K	$597.7K
2951	JB Hunt Transport Services Inc 4.90% 03/15/2030	—	0.00%	5.99K	$597.5K
2952	Banco Bilbao Vizcaya Argentaria SA 5.38%…	—	0.00%	5.75K	$582.8K
2953	North Haven Private Income Fund LLC 5.75%…	—	0.00%	6.00K	$581.7K
2954	Barclays PLC 2.65% 06/24/2031	—	0.00%	6.38K	$581.0K
2955	Sumitomo Mitsui Financial Group Inc 3.35%…	—	0.00%	5.85K	$576.7K
2956	Omnicom Group Inc 2.45% 04/30/2030	—	0.00%	6.30K	$575.6K
2957	Pacific Gas and Electric Co 5.55% 05/15/2029	—	0.00%	5.65K	$573.4K
2958	Synchrony Financial 5.02% 07/29/2029	—	0.00%	5.71K	$569.4K
2959	Bank of America Corp 1.90% 07/23/2031	—	0.00%	6.41K	$568.8K
2960	Walmart Inc 2.38% 09/24/2029	—	0.00%	6.05K	$568.2K
2961	Truist Financial Corp 3.88% 03/19/2029	—	0.00%	5.82K	$568.1K
2962	Blue Owl Credit Income Corp 7.95% 06/13/2028	—	0.00%	5.50K	$566.6K
2963	Dominion Energy Inc 4.25% 06/01/2028	—	0.00%	5.70K	$565.5K
2964	Martin Marietta Materials Inc 3.50% 12/15/2027	—	0.00%	5.73K	$564.2K
2965	Morgan Stanley 4.99% 04/12/2029	—	0.00%	5.60K	$561.8K
2966	Wisconsin Electric Power Co 3.95% 03/01/2029	—	0.00%	5.70K	$560.6K
2967	Kraft Heinz Foods Co 3.75% 04/01/2030	—	0.00%	5.80K	$556.4K
2968	Dow Chemical Co/The 4.80% 01/15/2031	—	0.00%	5.66K	$556.0K
2969	Duke Energy Carolinas LLC 2.45% 02/01/2030	—	0.00%	6.00K	$554.4K
2970	Johnson & Johnson 2.90% 01/15/2028	—	0.00%	5.58K	$547.6K
2971	Diageo Capital PLC 2.00% 04/29/2030	—	0.00%	6.00K	$541.8K
2972	United Parcel Service Inc 3.40% 03/15/2029	—	0.00%	5.58K	$541.4K
2973	PacifiCorp 4.25% 03/15/2029	—	0.00%	5.50K	$541.2K
2974	United Airlines 2018-1 Class AA Pass Through…	—	0.00%	5.54K	$532.0K
2975	Diageo Capital PLC 3.88% 05/18/2028	—	0.00%	5.25K	$519.1K
2976	Southern California Edison Co 2.85% 08/01/2029	—	0.00%	5.38K	$506.7K
2977	Intercontinental Exchange Inc 4.00% 09/15/2027	—	0.00%	5.06K	$503.6K
2978	Evergy Kansas Central Inc 4.70% 03/13/2028	—	0.00%	5.00K	$499.9K
2979	Mizuho Financial Group Inc 2.87% 09/13/2030	—	0.00%	5.25K	$493.0K
2980	Walmart Inc 4.00% 04/15/2030	—	0.00%	5.00K	$491.3K
2981	American Honda Finance Corp 2.25% 01/12/2029	—	0.00%	5.20K	$489.5K
2982	Santander Holdings USA Inc 5.47% 03/20/2029	—	0.00%	4.80K	$483.8K
2983	ONEOK Inc 3.25% 06/01/2030	—	0.00%	5.06K	$474.4K
2984	Entergy Corp 1.90% 06/15/2028	—	0.00%	4.91K	$466.2K
2985	Duke Energy Progress LLC 3.70% 09/01/2028	—	0.00%	4.73K	$464.9K
2986	NSTAR Electric Co 3.95% 04/01/2030	—	0.00%	4.80K	$464.5K
2987	American Airlines 2017-1 Class AA Pass Through…	—	0.00%	4.74K	$462.1K
2988	Kite Realty Group Trust 4.75% 09/15/2030	—	0.00%	4.65K	$459.0K
2989	Mizuho Financial Group Inc 5.38% 05/26/2030	—	0.00%	4.52K	$457.0K
2990	Realty Income Corp 3.95% 02/01/2029	—	0.00%	4.65K	$456.9K
2991	Westpac Banking Corp 4.04% 08/26/2027	—	0.00%	4.50K	$448.4K
2992	Asian Development Bank 2.38% 08/10/2027	—	0.00%	4.55K	$446.6K
2993	Las Vegas Sands Corp 5.30% 05/15/2031	—	0.00%	4.50K	$444.0K
2994	Nomura Holdings Inc 5.84% 01/18/2028	—	0.00%	4.37K	$443.4K
2995	Shell International Finance BV 2.38% 11/07/2029	—	0.00%	4.75K	$443.0K
2996	Carlisle Cos Inc 2.75% 03/01/2030	—	0.00%	4.75K	$441.2K
2997	European Investment Bank 0.63% 10/21/2027	—	0.00%	4.60K	$440.6K
2998	Southern California Edison Co 3.65% 03/01/2028	—	0.00%	4.45K	$437.4K
2999	Pfizer Inc 3.45% 03/15/2029	—	0.00%	4.45K	$433.5K
3000	Chubb INA Holdings LLC 1.38% 09/15/2030	—	0.00%	4.94K	$430.2K

انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.

التعرض القطاعي

النقد وأخرى 100.00%

التعرض الجغرافي

United States (developed) 91.24%

Canada (developed) 1.54%

Other 1.19%

United Kingdom (developed) 1.15%

Japan (developed) 0.85%

Luxembourg (developed) 0.60%

Germany (developed) 0.53%

Philippines (emerging) 0.52%

Spain (developed) 0.22%

South Korea (emerging) 0.20%

Ireland (developed) 0.20%

China (emerging) 0.17%

France (developed) 0.16%

Australia (developed) 0.14%

Netherlands (developed) 0.13%

Austria (developed) 0.11%

Mexico (emerging) 0.11%

Indonesia (emerging) 0.11%

Ivory Coast 0.09%

Israel (developed) 0.09%

الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.

التوزيعات

العائد (آخر 12 شهرًا)	4.02%	المدفوع (آخر 12 شهراً)	$3.1235
التكرار	Monthly	عائد SEC	غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصال	Aug 03, 2026	آخر دفعة	$0.2661 (Aug 05, 2026)
النمو خلال سنة	+8.34%	النمو خلال 3 سنوات / 5 سنوات (سنوي)	+26.91% / +22.72%

تاريخ الاستحقاق	تاريخ الاستحقاق	تاريخ الدفع	المبلغ
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2661
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2614
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2673
May 01, 2026	May 01, 2026	May 05, 2026	$0.2593
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2666
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2415
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2658
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.2666
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2500
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2655
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2533
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.2601

عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات	1.71% / 2.26%	شارب 1 سنة / 3 سنوات	-0.674 / 0.488
أقصى تراجع خلال سنة / 3 سنوات	-1.29% / -1.53%	سورتينو 1 سنة	-0.996
بيتا مقارنةً بـ S&P 500 (3 سنوات)	0.011	الارتباط مقابل S&P 500 (سنة واحدة)	0.243
انحراف الجانب السلبي (سنة واحدة)	1.16%	معدل العائد الخالي من المخاطر المُستخدَم	3.71% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم	1.70M	متوسط حجم التداول	2.56M
إجمالي الأصول المُدارة	$70.60B	العلاوة/الخصم	+0.05%
فارق السعر بين العرض والطلب	غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترة	صافي التدفق المقدَّر	% من إجمالي الأصول المُدارة في بداية الفترة	إجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد	$0.00	0.00%	$70.60B → $70.60B
أسبوع واحد	-$72.8M	-0.10%	$70.60B → $70.60B

تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.

الموارد الرسمية للصندوق

الصفحة الرسمية للصندوق ↗ الموقع الرسمي لجهة إصدار الـ ETF (Vanguard) ↗ وثائق نشرة الإصدار (SEC EDGAR) ↗ التقارير السنوية / نصف السنوية (SEC EDGAR) ↗ جميع إيداعات SEC ↗

تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.

آخر الأخبار لـ BSV

لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.

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

جميع الأخبار المتعلقة بـ BSV →

إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.

BSV Vanguard Short-Term Bond ETF

نبذة عن هذا الـ ETF

مخطط السعر

الأداء

الرسوم

المقتنيات

التعرض القطاعي

التعرض الجغرافي

التوزيعات

إحصاءات المخاطر

السيولة

تدفقات الصناديق (تقديرية)

الموارد الرسمية للصندوق

آخر الأخبار لـ BSV

السلعة

الأصول الرقمية

الدخل الثابت

الدخل

المنطقة الجغرافية

القطاع والموضوع

الاستراتيجية

الهيكل

الأسلوب والحجم