BSV Vanguard Short-Term Bond ETF
76.38
-0.0296 (-0.04%)
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 76.41 | Dagbandbreedte | 76.33 – 76.42 |
| 52-weeksbereik | 76.02 – 79.32 | Volume | 2.19M |
| Gem. volume | 2.96M | AUM | $71.10B (Oct 10, 2026) |
| Kostenratio | 0.03% | Yield (TTM) | 4.12% |
| NAV | 76.35 | Premie/korting | +0.04% indicatief |
| Oprichtingsdatum | Apr 03, 2007 | Posities | 30 |
| Uitgevende instelling | Vanguard | Beurs | AMEX |
| Categorie | Inverse | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 921937827 | ISIN | US9219378273 |
| Structuur | Invers | ||
| Beheer | Niet vermeld in brondata | ||
Dit fonds streeft naar een veelvoud of het inverse van een DAGELIJKS rendement. Over langere perioden zorgt samengesteld rendement ervoor dat resultaten kunnen afwijken, soms aanzienlijk, van de index vermenigvuldigd met het veelvoud. Uitgevers beschrijven deze fondsen als instrumenten voor kortetermijnhandel. Hoe leveraged ETF's werken →
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.93% | -1.57% | -2.41% | -3.08% | -3.00% | +0.53% | -1.35% | -0.52% | +0.09% |
| Totaalrendement | -0.93% | -1.23% | -1.07% | -0.79% | +0.28% | +4.05% | +1.46% | +1.76% | +2.39% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.03% | Jaarlijkse kosten van een investering van $10.000 | $3.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.38%… | — | 1.98% | 14.15M | $1.41B |
| 2 | United States Treasury Note/Bond 3.50%… | — | 1.10% | 7.87M | $778.8M |
| 3 | United States Treasury Note/Bond 3.38%… | — | 0.87% | 6.26M | $618.8M |
| 4 | United States Treasury Note/Bond 4.00%… | — | 0.86% | 6.16M | $607.1M |
| 5 | United States Treasury Note/Bond 4.13%… | — | 0.81% | 5.80M | $578.2M |
| 6 | United States Treasury Note/Bond 4.13%… | — | 0.80% | 5.72M | $570.1M |
| 7 | United States Treasury Note/Bond 4.38%… | — | 0.79% | 5.61M | $558.3M |
| 8 | United States Treasury Note/Bond 0.88%… | — | 0.78% | 6.38M | $550.9M |
| 9 | United States Treasury Note/Bond 3.88%… | — | 0.76% | 5.44M | $540.8M |
| 10 | United States Treasury Note/Bond 1.13%… | — | 0.75% | 6.12M | $530.5M |
| 11 | United States Treasury Note/Bond 3.38%… | — | 0.74% | 5.28M | $521.8M |
| 12 | United States Treasury Note/Bond 4.13%… | — | 0.73% | 5.28M | $520.3M |
| 13 | United States Treasury Note/Bond 4.38%… | — | 0.73% | 5.19M | $518.3M |
| 14 | United States Treasury Note/Bond 0.63%… | — | 0.72% | 5.94M | $512.2M |
| 15 | United States Treasury Note/Bond 3.50%… | — | 0.72% | 5.24M | $510.2M |
| 16 | United States Treasury Note/Bond 4.25%… | — | 0.72% | 5.10M | $509.3M |
| 17 | United States Treasury Note/Bond 1.63%… | — | 0.72% | 5.79M | $508.8M |
| 18 | MKTLIQ 12/31/2049 | — | 0.70% | 4.95M | $494.8M |
| 19 | United States Treasury Note/Bond 3.50%… | — | 0.69% | 4.96M | $491.5M |
| 20 | United States Treasury Note/Bond 3.88%… | — | 0.68% | 4.95M | $484.8M |
| 21 | United States Treasury Note/Bond 4.13%… | — | 0.68% | 4.89M | $484.7M |
| 22 | United States Treasury Note/Bond 3.75%… | — | 0.67% | 4.80M | $475.5M |
| 23 | United States Treasury Note/Bond 4.13%… | — | 0.66% | 4.72M | $468.3M |
| 24 | United States Treasury Note/Bond 3.63%… | — | 0.63% | 4.64M | $449.9M |
| 25 | United States Treasury Note/Bond 4.00%… | — | 0.62% | 4.41M | $438.3M |
| 26 | United States Treasury Note/Bond 4.25%… | — | 0.61% | 4.36M | $433.0M |
| 27 | United States Treasury Note/Bond 3.50%… | — | 0.61% | 4.50M | $432.9M |
| 28 | United States Treasury Note/Bond 4.63%… | — | 0.61% | 4.29M | $431.3M |
| 29 | United States Treasury Note/Bond 4.00%… | — | 0.61% | 4.33M | $431.1M |
| 30 | United States Treasury Note/Bond 4.00%… | — | 0.60% | 4.35M | $429.1M |
| 31 | United States Treasury Note/Bond 3.63%… | — | 0.60% | 4.36M | $426.7M |
| 32 | United States Treasury Note/Bond 3.63%… | — | 0.60% | 4.40M | $426.3M |
| 33 | United States Treasury Note/Bond 3.38%… | — | 0.59% | 4.26M | $420.6M |
| 34 | United States Treasury Note/Bond 4.00%… | — | 0.58% | 4.16M | $409.9M |
| 35 | United States Treasury Note/Bond 4.00%… | — | 0.57% | 4.12M | $407.2M |
| 36 | United States Treasury Note/Bond 4.25%… | — | 0.57% | 4.06M | $404.2M |
| 37 | United States Treasury Note/Bond 3.75%… | — | 0.57% | 4.15M | $403.4M |
| 38 | United States Treasury Note/Bond 0.63%… | — | 0.55% | 4.49M | $390.7M |
| 39 | United States Treasury Note/Bond 4.50%… | — | 0.55% | 3.89M | $390.1M |
| 40 | United States Treasury Note/Bond 3.88%… | — | 0.55% | 3.96M | $388.8M |
| 41 | United States Treasury Note/Bond 3.88%… | — | 0.55% | 3.96M | $387.8M |
| 42 | United States Treasury Note/Bond 3.88%… | — | 0.54% | 3.96M | $386.4M |
| 43 | United States Treasury Note/Bond 3.88%… | — | 0.54% | 3.91M | $380.8M |
| 44 | United States Treasury Note/Bond 4.13%… | — | 0.53% | 3.80M | $378.9M |
| 45 | United States Treasury Note/Bond 3.63%… | — | 0.53% | 3.89M | $376.7M |
| 46 | United States Treasury Note/Bond 4.13%… | — | 0.53% | 3.78M | $375.8M |
| 47 | United States Treasury Note/Bond 3.88%… | — | 0.53% | 3.77M | $375.0M |
| 48 | United States Treasury Note/Bond 4.25%… | — | 0.52% | 3.71M | $369.4M |
| 49 | United States Treasury Note/Bond 1.13%… | — | 0.52% | 3.86M | $368.0M |
| 50 | United States Treasury Note/Bond 2.25%… | — | 0.52% | 3.75M | $366.3M |
| 51 | United States Treasury Note/Bond 2.75%… | — | 0.51% | 3.71M | $363.4M |
| 52 | United States Treasury Note/Bond 2.88%… | — | 0.51% | 3.73M | $362.8M |
| 53 | United States Treasury Note/Bond 3.50%… | — | 0.51% | 3.78M | $362.7M |
| 54 | United States Treasury Note/Bond 2.88%… | — | 0.51% | 3.71M | $362.4M |
| 55 | United States Treasury Note/Bond 4.25%… | — | 0.51% | 3.61M | $360.8M |
| 56 | United States Treasury Note/Bond 0.75%… | — | 0.51% | 3.78M | $360.1M |
| 57 | United States Treasury Note/Bond 3.75%… | — | 0.50% | 3.61M | $357.6M |
| 58 | United States Treasury Note/Bond 3.88%… | — | 0.50% | 3.60M | $357.3M |
| 59 | United States Treasury Note/Bond 4.00%… | — | 0.50% | 3.60M | $356.7M |
| 60 | United States Treasury Note/Bond 4.25%… | — | 0.50% | 3.56M | $355.9M |
| 61 | United States Treasury Note/Bond 3.75%… | — | 0.50% | 3.60M | $355.4M |
| 62 | United States Treasury Note/Bond 1.25%… | — | 0.50% | 3.70M | $352.0M |
| 63 | United States Treasury Note/Bond 3.63%… | — | 0.49% | 3.61M | $349.3M |
| 64 | United States Treasury Note/Bond 1.38%… | — | 0.49% | 3.73M | $348.2M |
| 65 | United States Treasury Note/Bond 1.25%… | — | 0.49% | 3.66M | $347.1M |
| 66 | United States Treasury Note/Bond 3.13%… | — | 0.48% | 3.48M | $339.3M |
| 67 | United States Treasury Note/Bond 1.13%… | — | 0.47% | 3.58M | $336.4M |
| 68 | United States Treasury Note/Bond 2.63%… | — | 0.47% | 3.49M | $335.1M |
| 69 | United States Treasury Note/Bond 3.50%… | — | 0.47% | 3.38M | $332.4M |
| 70 | United States Treasury Note/Bond 0.63%… | — | 0.47% | 3.48M | $331.6M |
| 71 | United States Treasury Note/Bond 1.25%… | — | 0.47% | 3.47M | $331.1M |
| 72 | United States Treasury Note/Bond 0.63%… | — | 0.47% | 3.46M | $330.9M |
| 73 | United States Treasury Note/Bond 4.13%… | — | 0.46% | 3.34M | $328.3M |
| 74 | United States Treasury Note/Bond 3.88%… | — | 0.46% | 3.26M | $323.5M |
| 75 | United States Treasury Note/Bond 4.13%… | — | 0.46% | 3.25M | $323.2M |
| 76 | United States Treasury Note/Bond 3.75%… | — | 0.45% | 3.25M | $321.4M |
| 77 | United States Treasury Note/Bond 4.38%… | — | 0.45% | 3.21M | $320.9M |
| 78 | United States Treasury Note/Bond 3.88%… | — | 0.45% | 3.25M | $320.7M |
| 79 | United States Treasury Note/Bond 3.88%… | — | 0.45% | 3.25M | $320.7M |
| 80 | United States Treasury Note/Bond 1.00%… | — | 0.45% | 3.39M | $318.0M |
| 81 | United States Treasury Note/Bond 4.88%… | — | 0.44% | 3.12M | $315.5M |
| 82 | United States Treasury Note/Bond 1.25%… | — | 0.44% | 3.36M | $315.1M |
| 83 | United States Treasury Note/Bond 1.38%… | — | 0.43% | 3.25M | $304.7M |
| 84 | United States Treasury Note/Bond 1.50%… | — | 0.43% | 3.21M | $301.9M |
| 85 | United States Treasury Note/Bond 1.25%… | — | 0.42% | 3.16M | $299.5M |
| 86 | United States Treasury Note/Bond 1.75%… | — | 0.41% | 3.11M | $292.5M |
| 87 | United States Treasury Note/Bond 4.38%… | — | 0.41% | 2.88M | $288.0M |
| 88 | United States Treasury Note/Bond 4.63%… | — | 0.39% | 2.79M | $280.3M |
| 89 | United States Treasury Note/Bond 1.50%… | — | 0.39% | 3.07M | $278.8M |
| 90 | United States Treasury Note/Bond 0.50%… | — | 0.39% | 2.91M | $278.6M |
| 91 | United States Treasury Note/Bond 3.50%… | — | 0.39% | 2.84M | $277.9M |
| 92 | United States Treasury Note/Bond 2.38%… | — | 0.39% | 2.93M | $277.7M |
| 93 | United States Treasury Note/Bond 1.88%… | — | 0.38% | 2.89M | $271.6M |
| 94 | United States Treasury Note/Bond 3.88%… | — | 0.38% | 2.72M | $270.9M |
| 95 | United States Treasury Note/Bond 3.63%… | — | 0.38% | 2.72M | $269.3M |
| 96 | United States Treasury Note/Bond 4.13%… | — | 0.38% | 2.70M | $269.1M |
| 97 | United States Treasury Note/Bond 4.00%… | — | 0.38% | 2.69M | $267.3M |
| 98 | United States Treasury Note/Bond 3.50%… | — | 0.37% | 2.71M | $265.1M |
| 99 | United States Treasury Note/Bond 3.88%… | — | 0.37% | 2.65M | $263.9M |
| 100 | United States Treasury Note/Bond 3.75%… | — | 0.37% | 2.70M | $263.4M |
| 101 | United States Treasury Note/Bond 2.38%… | — | 0.37% | 2.76M | $262.6M |
| 102 | United States Treasury Note/Bond 4.63%… | — | 0.36% | 2.57M | $258.4M |
| 103 | United States Treasury Note/Bond 4.25%… | — | 0.36% | 2.56M | $253.2M |
| 104 | United States Treasury Note/Bond 4.13%… | — | 0.35% | 2.53M | $251.5M |
| 105 | United States Treasury Note/Bond 4.63%… | — | 0.35% | 2.50M | $251.3M |
| 106 | United States Treasury Note/Bond 4.13%… | — | 0.35% | 2.55M | $250.8M |
| 107 | United States Treasury Note/Bond 3.38%… | — | 0.35% | 2.55M | $250.5M |
| 108 | United States Treasury Note/Bond 4.00%… | — | 0.35% | 2.51M | $249.8M |
| 109 | United States Treasury Note/Bond 3.25%… | — | 0.35% | 2.54M | $246.4M |
| 110 | United States Treasury Note/Bond 4.13%… | — | 0.35% | 2.49M | $245.2M |
| 111 | United States Treasury Note/Bond 3.88%… | — | 0.34% | 2.48M | $243.5M |
| 112 | United States Treasury Note/Bond 3.63%… | — | 0.34% | 2.44M | $241.6M |
| 113 | United States Treasury Note/Bond 4.25%… | — | 0.33% | 2.35M | $234.0M |
| 114 | United States Treasury Note/Bond 3.50%… | — | 0.33% | 2.37M | $233.5M |
| 115 | United States Treasury Note/Bond 1.63%… | — | 0.33% | 2.50M | $231.0M |
| 116 | United States Treasury Note/Bond 4.38%… | — | 0.33% | 2.32M | $230.9M |
| 117 | United States Treasury Note/Bond 3.13%… | — | 0.32% | 2.37M | $228.1M |
| 118 | United States Treasury Note/Bond 4.25%… | — | 0.32% | 2.30M | $227.8M |
| 119 | United States Treasury Note/Bond 4.00%… | — | 0.32% | 2.30M | $225.5M |
| 120 | United States Treasury Note/Bond 2.88%… | — | 0.32% | 2.34M | $225.5M |
| 121 | United States Treasury Note/Bond 3.75%… | — | 0.32% | 2.32M | $225.3M |
| 122 | United States Treasury Note/Bond 2.75%… | — | 0.31% | 2.33M | $223.5M |
| 123 | United States Treasury Note/Bond 2.63%… | — | 0.31% | 2.35M | $223.3M |
| 124 | United States Treasury Note/Bond 3.50%… | — | 0.31% | 2.27M | $222.8M |
| 125 | United States Treasury Note/Bond 3.50%… | — | 0.31% | 2.29M | $222.6M |
| 126 | United States Treasury Note/Bond 4.13%… | — | 0.30% | 2.17M | $215.6M |
| 127 | United States Treasury Note/Bond 3.88%… | — | 0.30% | 2.17M | $213.1M |
| 128 | United States Treasury Note/Bond 3.88%… | — | 0.30% | 2.15M | $212.1M |
| 129 | United States Treasury Note/Bond 4.63%… | — | 0.30% | 2.10M | $211.3M |
| 130 | United States Treasury Note/Bond 1.75%… | — | 0.30% | 2.29M | $210.8M |
| 131 | United States Treasury Note/Bond 4.00%… | — | 0.29% | 2.12M | $209.3M |
| 132 | United States Treasury Note/Bond 3.88%… | — | 0.29% | 2.11M | $209.2M |
| 133 | United States Treasury Note/Bond 3.50%… | — | 0.29% | 2.12M | $208.0M |
| 134 | United States Treasury Note/Bond 4.88%… | — | 0.29% | 2.03M | $206.3M |
| 135 | United States Treasury Note/Bond 4.13%… | — | 0.29% | 2.06M | $203.2M |
| 136 | United States Treasury Note/Bond 3.50%… | — | 0.27% | 2.00M | $194.1M |
| 137 | United States Treasury Note/Bond 3.63%… | — | 0.26% | 1.91M | $185.4M |
| 138 | United States Treasury Note/Bond 3.75%… | — | 0.25% | 1.83M | $178.9M |
| 139 | United States Treasury Note/Bond 4.00%… | — | 0.25% | 1.82M | $178.8M |
| 140 | United States Treasury Note/Bond 4.13%… | — | 0.25% | 1.78M | $177.6M |
| 141 | United States Treasury Note/Bond 3.50%… | — | 0.23% | 1.65M | $163.7M |
| 142 | United States Treasury Note/Bond 3.38%… | — | 0.22% | 1.54M | $152.9M |
| 143 | United States Treasury Note/Bond 3.63%… | — | 0.21% | 1.53M | $151.0M |
| 144 | US Dollar | — | 0.21% | 149.04M | $149.0M |
| 145 | United States Treasury Note/Bond 3.50%… | — | 0.20% | 1.46M | $142.7M |
| 146 | United States Treasury Note/Bond 0.38%… | — | 0.14% | 1.00M | $96.0M |
| 147 | JPMorgan Chase & Co 4.62% 04/23/2032 | — | 0.12% | 854.95K | $83.6M |
| 148 | Morgan Stanley 4.81% 04/16/2032 | — | 0.09% | 654.77K | $64.1M |
| 149 | United States Treasury Note/Bond 5.25%… | — | 0.09% | 628.80K | $63.9M |
| 150 | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | — | 0.08% | 577.90K | $57.8M |
| 151 | International Bank for Reconstruction &… | — | 0.07% | 490.78K | $48.3M |
| 152 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | — | 0.07% | 474.36K | $46.3M |
| 153 | European Investment Bank 4.75% 06/15/2029 | — | 0.06% | 421.60K | $42.5M |
| 154 | International Bank for Reconstruction &… | — | 0.06% | 442.43K | $42.4M |
| 155 | International Bank for Reconstruction &… | — | 0.06% | 436.84K | $42.1M |
| 156 | JPMorgan Chase & Co 4.60% 10/22/2030 | — | 0.06% | 421.55K | $41.7M |
| 157 | Bank of America Corp 5.16% 01/24/2031 | — | 0.06% | 410.75K | $41.2M |
| 158 | European Investment Bank 3.75% 03/13/2031 | — | 0.06% | 424.37K | $41.1M |
| 159 | Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028 | — | 0.06% | 406.85K | $40.4M |
| 160 | Banco Santander SA 4.87% 04/15/2031 | — | 0.06% | 410.37K | $40.3M |
| 161 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.06% | 419.46K | $40.3M |
| 162 | Space Exploration Technologies Corp 5.35%… | — | 0.06% | 411.90K | $40.3M |
| 163 | AbbVie Inc 3.20% 11/21/2029 | — | 0.06% | 418.43K | $39.8M |
| 164 | European Investment Bank 3.88% 03/15/2028 | — | 0.06% | 395.80K | $39.3M |
| 165 | European Investment Bank 4.00% 02/15/2029 | — | 0.05% | 394.22K | $39.0M |
| 166 | Anheuser-Busch InBev Worldwide Inc 4.75%… | — | 0.05% | 385.51K | $38.6M |
| 167 | Asian Development Bank 4.50% 08/25/2028 | — | 0.05% | 384.15K | $38.5M |
| 168 | Federal Home Loan Banks 4.00% 06/30/2028 | — | 0.05% | 383.30K | $38.1M |
| 169 | Asian Development Bank 4.13% 05/30/2030 | — | 0.05% | 383.07K | $37.8M |
| 170 | Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031 | — | 0.05% | 389.78K | $37.8M |
| 171 | Province of Quebec Canada 3.88% 01/14/2031 | — | 0.05% | 388.80K | $37.8M |
| 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 | $37.4M |
| 174 | European Investment Bank 4.50% 03/14/2030 | — | 0.05% | 373.82K | $37.4M |
| 175 | Morgan Stanley 2.70% 01/22/2031 | — | 0.05% | 397.27K | $36.7M |
| 176 | Wells Fargo & Co 2.57% 02/11/2031 | — | 0.05% | 393.07K | $36.2M |
| 177 | Wells Fargo & Co 5.57% 07/25/2029 | — | 0.05% | 354.23K | $35.9M |
| 178 | International Bank for Reconstruction &… | — | 0.05% | 357.12K | $35.2M |
| 179 | Inter-American Development Bank 4.50% 02/15/2030 | — | 0.05% | 348.75K | $34.9M |
| 180 | Morgan Stanley 5.17% 01/16/2030 | — | 0.05% | 344.17K | $34.6M |
| 181 | Bank of America Corp 5.20% 04/25/2029 | — | 0.05% | 339.65K | $34.2M |
| 182 | Morgan Stanley 4.49% 01/16/2032 | — | 0.05% | 348.98K | $33.8M |
| 183 | Inter-American Development Bank 4.00% 01/12/2028 | — | 0.05% | 337.97K | $33.6M |
| 184 | Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030 | — | 0.05% | 343.23K | $33.4M |
| 185 | T-Mobile USA Inc 3.88% 04/15/2030 | — | 0.05% | 347.08K | $33.4M |
| 186 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.05% | 332.44K | $33.2M |
| 187 | HSBC Holdings PLC 2.80% 05/24/2032 | — | 0.05% | 370.50K | $33.1M |
| 188 | Sprint Capital Corp 6.88% 11/15/2028 | — | 0.05% | 310.54K | $32.4M |
| 189 | International Bank for Reconstruction &… | — | 0.04% | 313.20K | $31.5M |
| 190 | CVS Health Corp 4.30% 03/25/2028 | — | 0.04% | 313.13K | $31.1M |
| 191 | Asian Development Bank 4.38% 01/14/2028 | — | 0.04% | 307.70K | $30.8M |
| 192 | Amgen Inc 5.15% 03/02/2028 | — | 0.04% | 305.42K | $30.7M |
| 193 | JPMorgan Chase & Co 6.09% 10/23/2029 | — | 0.04% | 296.32K | $30.4M |
| 194 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.04% | 307.39K | $30.0M |
| 195 | Wells Fargo & Co 5.24% 01/24/2031 | — | 0.04% | 298.29K | $30.0M |
| 196 | Asian Development Bank 3.75% 04/25/2028 | — | 0.04% | 301.90K | $29.9M |
| 197 | HSBC Holdings PLC 3.97% 05/22/2030 | — | 0.04% | 306.76K | $29.8M |
| 198 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | — | 0.04% | 341.04K | $29.8M |
| 199 | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | — | 0.04% | 302.10K | $29.8M |
| 200 | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | — | 0.04% | 296.78K | $29.7M |
| 201 | International Bank for Reconstruction &… | — | 0.04% | 300.20K | $29.7M |
| 202 | International Bank for Reconstruction &… | — | 0.04% | 315.99K | $29.6M |
| 203 | Morgan Stanley 5.45% 07/20/2029 | — | 0.04% | 292.33K | $29.5M |
| 204 | Bank of America Corp 2.50% 02/13/2031 | — | 0.04% | 320.17K | $29.4M |
| 205 | Boeing Co/The 5.15% 05/01/2030 | — | 0.04% | 292.77K | $29.4M |
| 206 | Boeing Co/The 6.30% 05/01/2029 | — | 0.04% | 283.73K | $29.3M |
| 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% | 287.62K | $28.9M |
| 210 | Morgan Stanley 5.66% 04/18/2030 | — | 0.04% | 282.36K | $28.7M |
| 211 | Province of British Columbia Canada 4.05%… | — | 0.04% | 293.54K | $28.6M |
| 212 | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | — | 0.04% | 284.60K | $28.6M |
| 213 | International Bank for Reconstruction &… | — | 0.04% | 296.95K | $28.3M |
| 214 | European Investment Bank 4.38% 11/25/2031 | — | 0.04% | 284.47K | $28.2M |
| 215 | European Investment Bank 3.75% 11/15/2029 | — | 0.04% | 287.90K | $28.2M |
| 216 | JPMorgan Chase & Co 5.01% 01/23/2030 | — | 0.04% | 280.03K | $28.1M |
| 217 | Bank of America Corp 6.20% 11/10/2028 | — | 0.04% | 272.95K | $27.8M |
| 218 | Comcast Corp 4.15% 10/15/2028 | — | 0.04% | 278.82K | $27.5M |
| 219 | TotalEnergies Capital International SA 2.83%… | — | 0.04% | 290.64K | $27.3M |
| 220 | RTX Corp 4.13% 11/16/2028 | — | 0.04% | 276.54K | $27.3M |
| 221 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.04% | 274.50K | $27.2M |
| 222 | Oracle Corp 4.20% 09/27/2029 | — | 0.04% | 282.37K | $27.2M |
| 223 | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | — | 0.04% | 274.42K | $27.0M |
| 224 | Amazon.com Inc 4.80% 07/09/2031 | — | 0.04% | 272.00K | $26.9M |
| 225 | Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028 | — | 0.04% | 270.25K | $26.8M |
| 226 | UBS AG/Stamford CT 7.50% 02/15/2028 | — | 0.04% | 253.92K | $26.5M |
| 227 | Oracle Corp 4.95% 02/04/2031 | — | 0.04% | 275.43K | $26.4M |
| 228 | Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029 | — | 0.04% | 265.49K | $26.3M |
| 229 | Wells Fargo & Co 5.20% 01/23/2030 | — | 0.04% | 259.17K | $26.1M |
| 230 | Honeywell Aerospace Inc 4.30% 03/16/2031 | — | 0.04% | 266.75K | $25.9M |
| 231 | Province of Quebec Canada 4.50% 04/03/2029 | — | 0.04% | 258.53K | $25.9M |
| 232 | HSBC Holdings PLC 4.67% 03/10/2032 | — | 0.04% | 265.36K | $25.8M |
| 233 | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | — | 0.04% | 260.86K | $25.8M |
| 234 | Meta Platforms Inc 4.55% 05/15/2031 | — | 0.04% | 260.77K | $25.5M |
| 235 | Royal Bank of Canada 5.15% 02/04/2031 | — | 0.04% | 253.90K | $25.5M |
| 236 | Barclays PLC 7.38% 11/02/2028 | — | 0.04% | 246.98K | $25.4M |
| 237 | Apple Inc 4.00% 05/10/2028 | — | 0.04% | 254.13K | $25.3M |
| 238 | Landwirtschaftliche Rentenbank 3.63% 10/08/2030 | — | 0.03% | 250.89K | $24.3M |
| 239 | Inter-American Development Bank 3.75% 06/14/2030 | — | 0.03% | 245.82K | $24.0M |
| 240 | International Bank for Reconstruction &… | — | 0.03% | 243.61K | $23.9M |
| 241 | European Investment Bank 3.75% 05/15/2029 | — | 0.03% | 243.18K | $23.9M |
| 242 | European Investment Bank 3.25% 11/15/2027 | — | 0.03% | 241.79K | $23.9M |
| 243 | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | — | 0.03% | 233.89K | $23.8M |
| 244 | Fidelity National Information Services Inc… | — | 0.03% | 241.90K | $23.7M |
| 245 | NatWest Group PLC 4.89% 05/18/2029 | — | 0.03% | 234.42K | $23.5M |
| 246 | Alphabet Inc 4.10% 11/15/2030 | — | 0.03% | 239.46K | $23.2M |
| 247 | Bank of America Corp 3.97% 03/05/2029 | — | 0.03% | 234.93K | $23.2M |
| 248 | Canada Government International Bond 4.00%… | — | 0.03% | 235.46K | $23.2M |
| 249 | Lloyds Banking Group PLC 4.38% 03/22/2028 | — | 0.03% | 231.32K | $23.0M |
| 250 | Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031 | — | 0.03% | 234.44K | $23.0M |
| 251 | Bank of America Corp 4.48% 04/23/2030 | — | 0.03% | 232.95K | $23.0M |
| 252 | Sumitomo Mitsui Financial Group Inc 1.90%… | — | 0.03% | 242.43K | $22.9M |
| 253 | Oracle Corp 4.55% 02/04/2029 | — | 0.03% | 233.65K | $22.8M |
| 254 | Truist Financial Corp 4.60% 01/27/2032 | — | 0.03% | 233.81K | $22.8M |
| 255 | Province of Quebec Canada 3.63% 04/13/2028 | — | 0.03% | 230.21K | $22.7M |
| 256 | Federal Home Loan Banks 4.13% 06/01/2028 | — | 0.03% | 227.35K | $22.6M |
| 257 | Intel Corp 2.45% 11/15/2029 | — | 0.03% | 243.49K | $22.5M |
| 258 | Wells Fargo & Co 2.88% 10/30/2030 | — | 0.03% | 238.22K | $22.4M |
| 259 | Cigna Group/The 4.38% 10/15/2028 | — | 0.03% | 225.10K | $22.3M |
| 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 | $22.2M |
| 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 | American Express Co 5.08% 01/30/2031 | — | 0.03% | 220.23K | $22.1M |
| 265 | Goldman Sachs Group Inc/The 2.60% 02/07/2030 | — | 0.03% | 238.88K | $22.1M |
| 266 | International Bank for Reconstruction &… | — | 0.03% | 250.00K | $22.0M |
| 267 | Apple Inc 1.20% 02/08/2028 | — | 0.03% | 229.37K | $21.9M |
| 268 | Philip Morris International Inc 4.88% 02/15/2028 | — | 0.03% | 217.10K | $21.8M |
| 269 | JPMorgan Chase & Co 2.74% 10/15/2030 | — | 0.03% | 232.63K | $21.8M |
| 270 | International Bank for Reconstruction &… | — | 0.03% | 250.00K | $21.8M |
| 271 | European Investment Bank 1.25% 02/14/2031 | — | 0.03% | 250.00K | $21.8M |
| 272 | European Bank for Reconstruction & Development… | — | 0.03% | 219.55K | $21.7M |
| 273 | Salesforce Inc 4.50% 03/15/2028 | — | 0.03% | 217.32K | $21.7M |
| 274 | European Investment Bank 4.50% 10/16/2028 | — | 0.03% | 216.05K | $21.7M |
| 275 | Asian Development Bank 3.63% 08/28/2029 | — | 0.03% | 218.26K | $21.3M |
| 276 | HSBC Holdings PLC 2.21% 08/17/2029 | — | 0.03% | 224.26K | $21.3M |
| 277 | Province of Ontario Canada 3.80% 01/29/2029 | — | 0.03% | 215.93K | $21.3M |
| 278 | Citigroup Inc 3.52% 10/27/2028 | — | 0.03% | 213.64K | $21.1M |
| 279 | Bank of America Corp 1.92% 10/24/2031 | — | 0.03% | 239.30K | $21.1M |
| 280 | HSBC Holdings PLC 4.58% 06/19/2029 | — | 0.03% | 210.27K | $20.9M |
| 281 | Amcor Flexibles North America Inc 5.10%… | — | 0.03% | 208.82K | $20.9M |
| 282 | Sumitomo Mitsui Financial Group Inc 4.49%… | — | 0.03% | 214.75K | $20.8M |
| 283 | Morgan Stanley 6.30% 10/18/2028 | — | 0.03% | 204.52K | $20.8M |
| 284 | Energy Transfer LP 4.55% 01/15/2031 | — | 0.03% | 212.82K | $20.8M |
| 285 | Asian Development Bank 4.38% 03/06/2029 | — | 0.03% | 208.05K | $20.8M |
| 286 | Goldman Sachs Bank USA/New York NY 4.66%… | — | 0.03% | 207.25K | $20.7M |
| 287 | Bank of America Corp 3.42% 12/20/2028 | — | 0.03% | 209.10K | $20.6M |
| 288 | African Development Bank 4.38% 03/14/2028 | — | 0.03% | 205.70K | $20.6M |
| 289 | Netflix Inc 5.88% 11/15/2028 | — | 0.03% | 200.55K | $20.6M |
| 290 | Export Development Canada 4.13% 02/13/2029 | — | 0.03% | 205.97K | $20.5M |
| 291 | Equinor ASA 3.63% 09/10/2028 | — | 0.03% | 207.96K | $20.4M |
| 292 | Inter-American Development Bank 3.50% 09/14/2029 | — | 0.03% | 209.85K | $20.4M |
| 293 | BP Capital Markets America Inc 4.23% 11/06/2028 | — | 0.03% | 205.78K | $20.4M |
| 294 | Alphabet Inc 4.88% 08/15/2031 | — | 0.03% | 205.43K | $20.4M |
| 295 | Province of Ontario Canada 4.70% 01/15/2030 | — | 0.03% | 202.22K | $20.3M |
| 296 | Amazon.com Inc 4.10% 11/20/2030 | — | 0.03% | 208.94K | $20.2M |
| 297 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.03% | 203.50K | $20.2M |
| 298 | Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030 | — | 0.03% | 200.00K | $20.2M |
| 299 | Canada Government International Bond 4.25%… | — | 0.03% | 204.15K | $20.2M |
| 300 | Morgan Stanley 3.62% 04/01/2031 | — | 0.03% | 210.59K | $20.0M |
| 301 | International Business Machines Corp 3.50%… | — | 0.03% | 206.91K | $20.0M |
| 302 | Province of Ontario Canada 4.05% 04/16/2031 | — | 0.03% | 204.45K | $20.0M |
| 303 | Province of British Columbia Canada 4.90%… | — | 0.03% | 197.85K | $20.0M |
| 304 | Amgen Inc 5.25% 03/02/2030 | — | 0.03% | 197.86K | $20.0M |
| 305 | Bank of America Corp 4.18% 11/25/2027 | — | 0.03% | 200.20K | $19.9M |
| 306 | UBS AG/Stamford CT 4.63% 02/16/2032 | — | 0.03% | 201.07K | $19.7M |
| 307 | AbbVie Inc 4.13% 03/15/2031 | — | 0.03% | 203.68K | $19.7M |
| 308 | JPMorgan Chase & Co 4.00% 04/23/2029 | — | 0.03% | 198.82K | $19.7M |
| 309 | HSBC Holdings PLC 6.16% 03/09/2029 | — | 0.03% | 192.36K | $19.6M |
| 310 | International Bank for Reconstruction &… | — | 0.03% | 200.00K | $19.6M |
| 311 | Exxon Mobil Corp 2.61% 10/15/2030 | — | 0.03% | 212.42K | $19.6M |
| 312 | Republic of Poland Government International… | — | 0.03% | 194.70K | $19.6M |
| 313 | Export Development Canada 3.88% 02/14/2028 | — | 0.03% | 196.54K | $19.5M |
| 314 | US Bancorp 5.38% 01/23/2030 | — | 0.03% | 192.96K | $19.5M |
| 315 | Alphabet Inc 4.10% 02/15/2031 | — | 0.03% | 201.29K | $19.5M |
| 316 | International Bank for Reconstruction &… | — | 0.03% | 197.73K | $19.4M |
| 317 | Bank of New York Mellon Corp/The 4.94%… | — | 0.03% | 194.61K | $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% | 175.14K | $19.4M |
| 320 | European Investment Bank 3.63% 07/15/2030 | — | 0.03% | 200.00K | $19.4M |
| 321 | PNC Financial Services Group Inc/The 5.58%… | — | 0.03% | 190.98K | $19.4M |
| 322 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | — | 0.03% | 196.32K | $19.4M |
| 323 | PNC Financial Services Group Inc/The 5.49%… | — | 0.03% | 190.00K | $19.3M |
| 324 | Citigroup Inc 4.41% 03/31/2031 | — | 0.03% | 196.95K | $19.3M |
| 325 | Northrop Grumman Corp 3.25% 01/15/2028 | — | 0.03% | 195.77K | $19.2M |
| 326 | Province of British Columbia Canada 3.90%… | — | 0.03% | 195.75K | $19.1M |
| 327 | Bank of America Corp 5.82% 09/15/2029 | — | 0.03% | 187.31K | $19.1M |
| 328 | Province of British Columbia Canada 4.70%… | — | 0.03% | 190.02K | $19.1M |
| 329 | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | — | 0.03% | 193.40K | $19.0M |
| 330 | Arthur J Gallagher & Co 4.85% 12/15/2029 | — | 0.03% | 190.43K | $19.0M |
| 331 | African Development Bank 4.38% 11/03/2027 | — | 0.03% | 189.80K | $19.0M |
| 332 | Province of Ontario Canada 3.70% 09/17/2029 | — | 0.03% | 194.05K | $19.0M |
| 333 | ONEOK Inc 4.25% 09/24/2027 | — | 0.03% | 189.93K | $18.9M |
| 334 | Amazon.com Inc 4.25% 03/13/2031 | — | 0.03% | 195.12K | $18.9M |
| 335 | Oracle Corp 4.45% 09/26/2030 | — | 0.03% | 198.84K | $18.8M |
| 336 | Mitsubishi UFJ Financial Group Inc 3.96%… | — | 0.03% | 189.67K | $18.8M |
| 337 | Verizon Communications Inc 3.15% 03/22/2030 | — | 0.03% | 199.06K | $18.7M |
| 338 | JPMorgan Chase & Co 2.54% 11/08/2032 | — | 0.03% | 212.43K | $18.7M |
| 339 | European Investment Bank 3.88% 10/15/2030 | — | 0.03% | 191.13K | $18.7M |
| 340 | Amazon.com Inc 4.60% 07/09/2029 | — | 0.03% | 187.40K | $18.7M |
| 341 | Landwirtschaftliche Rentenbank 4.13% 06/03/2031 | — | 0.03% | 189.28K | $18.6M |
| 342 | Bank of America Corp 4.70% 04/23/2032 | — | 0.03% | 189.67K | $18.6M |
| 343 | Asian Development Bank 4.25% 05/28/2031 | — | 0.03% | 187.57K | $18.5M |
| 344 | JPMorgan Chase & Co 5.00% 07/22/2030 | — | 0.03% | 185.00K | $18.5M |
| 345 | Asian Development Bank 1.75% 09/19/2029 | — | 0.03% | 200.00K | $18.5M |
| 346 | JPMorgan Chase & Co 1.95% 02/04/2032 | — | 0.03% | 210.39K | $18.4M |
| 347 | Citibank NA 4.55% 06/18/2029 | — | 0.03% | 184.08K | $18.3M |
| 348 | Amazon.com Inc 2.10% 05/12/2031 | — | 0.03% | 208.12K | $18.3M |
| 349 | Canada Government International Bond 4.63%… | — | 0.03% | 181.65K | $18.3M |
| 350 | Amcor Flexibles North America Inc 4.25%… | — | 0.03% | 184.75K | $18.2M |
| 351 | Oracle Corp 2.30% 03/25/2028 | — | 0.03% | 188.41K | $18.0M |
| 352 | International Finance Corp 4.50% 01/21/2028 | — | 0.03% | 179.77K | $18.0M |
| 353 | Sumitomo Mitsui Financial Group Inc 3.04%… | — | 0.03% | 189.46K | $18.0M |
| 354 | Nordic Investment Bank 4.38% 03/14/2028 | — | 0.03% | 179.90K | $18.0M |
| 355 | Citigroup Inc 4.45% 09/29/2027 | — | 0.03% | 179.83K | $17.9M |
| 356 | JPMorgan Chase & Co 4.86% 07/23/2030 | — | 0.03% | 180.00K | $17.9M |
| 357 | PepsiCo Inc 4.10% 01/15/2029 | — | 0.03% | 181.00K | $17.9M |
| 358 | Meta Platforms Inc 4.20% 11/15/2030 | — | 0.03% | 184.63K | $17.9M |
| 359 | European Bank for Reconstruction & Development… | — | 0.03% | 178.50K | $17.9M |
| 360 | Canada Government International Bond 3.75%… | — | 0.03% | 180.08K | $17.8M |
| 361 | Goldman Sachs Group Inc/The 5.24% 07/21/2032 | — | 0.02% | 177.77K | $17.7M |
| 362 | Fox Corp 4.71% 01/25/2029 | — | 0.02% | 177.26K | $17.6M |
| 363 | European Bank for Reconstruction & Development… | — | 0.02% | 177.10K | $17.6M |
| 364 | Elevance Health Inc 4.10% 03/01/2028 | — | 0.02% | 177.25K | $17.6M |
| 365 | JPMorgan Chase & Co 3.51% 01/23/2029 | — | 0.02% | 177.40K | $17.5M |
| 366 | British Telecommunications Ltd 9.63% 12/15/2030 | — | 0.02% | 148.81K | $17.4M |
| 367 | General Motors Financial Co Inc 5.45% 07/15/2030 | — | 0.02% | 171.87K | $17.4M |
| 368 | Indonesia Government International Bond 3.85%… | — | 0.02% | 180.76K | $17.3M |
| 369 | Ecolab Inc 4.80% 06/15/2031 | — | 0.02% | 174.50K | $17.3M |
| 370 | Amazon.com Inc 3.90% 11/20/2028 | — | 0.02% | 175.66K | $17.3M |
| 371 | Citigroup Inc 5.17% 02/13/2030 | — | 0.02% | 171.75K | $17.3M |
| 372 | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | — | 0.02% | 172.75K | $17.3M |
| 373 | Inter-American Development Bank 4.25% 08/11/2031 | — | 0.02% | 174.58K | $17.2M |
| 374 | Citigroup Inc 4.13% 07/25/2028 | — | 0.02% | 174.29K | $17.2M |
| 375 | Barclays PLC 5.37% 02/25/2031 | — | 0.02% | 170.68K | $17.1M |
| 376 | Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030 | — | 0.02% | 170.48K | $17.1M |
| 377 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.02% | 169.48K | $17.1M |
| 378 | Mexico Government International Bond 4.50%… | — | 0.02% | 171.67K | $17.0M |
| 379 | International Bank for Reconstruction &… | — | 0.02% | 171.48K | $16.9M |
| 380 | General Motors Financial Co Inc 4.90% 10/06/2029 | — | 0.02% | 170.01K | $16.9M |
| 381 | Oracle Corp 2.88% 03/25/2031 | — | 0.02% | 193.04K | $16.9M |
| 382 | Toronto-Dominion Bank/The 4.69% 09/15/2027 | — | 0.02% | 168.25K | $16.9M |
| 383 | Bank of America Corp 4.27% 07/23/2029 | — | 0.02% | 170.19K | $16.9M |
| 384 | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | — | 0.02% | 170.10K | $16.8M |
| 385 | Morgan Stanley 5.17% 07/14/2032 | — | 0.02% | 168.36K | $16.7M |
| 386 | Province of British Columbia Canada 4.80%… | — | 0.02% | 165.80K | $16.7M |
| 387 | Truist Financial Corp 4.87% 01/26/2029 | — | 0.02% | 166.82K | $16.7M |
| 388 | JPMorgan Chase & Co 3.70% 05/06/2030 | — | 0.02% | 172.00K | $16.7M |
| 389 | Royal Bank of Canada 4.65% 10/18/2030 | — | 0.02% | 167.94K | $16.6M |
| 390 | John Deere Capital Corp 4.75% 01/20/2028 | — | 0.02% | 164.99K | $16.6M |
| 391 | Mastercard Inc 3.35% 03/26/2030 | — | 0.02% | 173.86K | $16.6M |
| 392 | US Bancorp 5.08% 05/15/2031 | — | 0.02% | 164.35K | $16.4M |
| 393 | General Motors Financial Co Inc 5.55% 07/15/2029 | — | 0.02% | 161.95K | $16.4M |
| 394 | Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028 | — | 0.02% | 165.11K | $16.4M |
| 395 | Citigroup Inc 4.54% 09/19/2030 | — | 0.02% | 165.60K | $16.3M |
| 396 | Sumitomo Mitsui Financial Group Inc 2.75%… | — | 0.02% | 175.12K | $16.3M |
| 397 | Inter-American Development Bank 4.25% 03/20/2030 | — | 0.02% | 163.75K | $16.3M |
| 398 | Mitsubishi UFJ Financial Group Inc 5.20%… | — | 0.02% | 162.09K | $16.2M |
| 399 | Ares Strategic Income Fund 5.15% 01/15/2031 | — | 0.02% | 170.00K | $16.2M |
| 400 | Philippine Government International Bond 9.50%… | — | 0.02% | 141.76K | $16.2M |
| 401 | Crown Castle Inc 5.00% 01/11/2028 | — | 0.02% | 161.06K | $16.1M |
| 402 | Kreditanstalt fuer Wiederaufbau 4.25% 07/30/2029 | — | 0.02% | 162.00K | $16.1M |
| 403 | CVS Health Corp 3.25% 08/15/2029 | — | 0.02% | 168.69K | $16.1M |
| 404 | Barclays PLC 5.69% 03/12/2030 | — | 0.02% | 158.81K | $16.1M |
| 405 | Eversource Energy 5.45% 03/01/2028 | — | 0.02% | 159.59K | $16.1M |
| 406 | Verizon Communications Inc 4.02% 12/03/2029 | — | 0.02% | 165.02K | $16.1M |
| 407 | Peruvian Government International Bond 2.78%… | — | 0.02% | 175.63K | $16.1M |
| 408 | Citigroup Inc 4.08% 04/23/2029 | — | 0.02% | 162.27K | $16.1M |
| 409 | HSBC Holdings PLC 4.62% 11/06/2031 | — | 0.02% | 164.22K | $16.0M |
| 410 | Oracle Corp 2.95% 04/01/2030 | — | 0.02% | 176.97K | $16.0M |
| 411 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | — | 0.02% | 165.30K | $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 | $15.8M |
| 416 | Fifth Third Bancorp 4.57% 04/29/2032 | — | 0.02% | 163.55K | $15.8M |
| 417 | Broadcom Inc 2.45% 02/15/2031 | — | 0.02% | 178.38K | $15.8M |
| 418 | Fifth Third Bancorp 6.34% 07/27/2029 | — | 0.02% | 153.85K | $15.8M |
| 419 | AT&T Inc 1.65% 02/01/2028 | — | 0.02% | 164.66K | $15.8M |
| 420 | Morgan Stanley 4.55% 04/10/2030 | — | 0.02% | 159.41K | $15.8M |
| 421 | Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029 | — | 0.02% | 161.21K | $15.7M |
| 422 | John Deere Capital Corp 4.50% 01/16/2029 | — | 0.02% | 157.79K | $15.7M |
| 423 | HCA Inc 4.13% 06/15/2029 | — | 0.02% | 159.95K | $15.7M |
| 424 | PNC Financial Services Group Inc/The 2.55%… | — | 0.02% | 169.00K | $15.6M |
| 425 | Capital One Financial Corp 5.46% 07/26/2030 | — | 0.02% | 154.65K | $15.6M |
| 426 | General Motors Financial Co Inc 4.75% 04/06/2029 | — | 0.02% | 156.82K | $15.6M |
| 427 | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | — | 0.02% | 158.34K | $15.6M |
| 428 | Bank of New York Mellon Corp/The 5.80%… | — | 0.02% | 153.54K | $15.6M |
| 429 | Broadcom Inc 5.05% 04/15/2030 | — | 0.02% | 156.05K | $15.5M |
| 430 | Meta Platforms Inc 4.60% 05/15/2028 | — | 0.02% | 155.15K | $15.5M |
| 431 | JPMorgan Chase & Co 2.96% 05/13/2031 | — | 0.02% | 167.48K | $15.5M |
| 432 | AT&T Inc 4.10% 02/15/2028 | — | 0.02% | 156.44K | $15.5M |
| 433 | Bank of Montreal 5.20% 02/01/2028 | — | 0.02% | 153.91K | $15.5M |
| 434 | WEC Energy Group Inc 4.75% 01/15/2028 | — | 0.02% | 154.45K | $15.5M |
| 435 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.02% | 155.94K | $15.5M |
| 436 | DTE Electric Co 2.63% 03/01/2031 | — | 0.02% | 170.22K | $15.4M |
| 437 | HSBC Holdings PLC 5.24% 08/14/2032 | — | 0.02% | 154.48K | $15.3M |
| 438 | Citibank NA 5.80% 09/29/2028 | — | 0.02% | 149.76K | $15.3M |
| 439 | Duke Energy Florida LLC 1.75% 06/15/2030 | — | 0.02% | 171.52K | $15.3M |
| 440 | Corp Andina de Fomento 5.00% 01/22/2030 | — | 0.02% | 151.37K | $15.3M |
| 441 | Province of Ontario Canada 4.20% 01/18/2029 | — | 0.02% | 153.76K | $15.3M |
| 442 | Amazon.com Inc 4.55% 12/01/2027 | — | 0.02% | 152.37K | $15.3M |
| 443 | Wells Fargo & Co 4.48% 04/04/2031 | — | 0.02% | 154.83K | $15.2M |
| 444 | European Investment Bank 1.75% 03/15/2029 | — | 0.02% | 162.00K | $15.2M |
| 445 | Orange SA 9.00% 03/01/2031 | — | 0.02% | 131.80K | $15.1M |
| 446 | Cisco Systems Inc 4.95% 02/26/2031 | — | 0.02% | 150.40K | $15.1M |
| 447 | Fiserv Inc 3.50% 07/01/2029 | — | 0.02% | 157.45K | $15.1M |
| 448 | Global Payments Inc 4.50% 11/15/2028 | — | 0.02% | 152.45K | $15.0M |
| 449 | Sumitomo Mitsui Financial Group Inc 5.52%… | — | 0.02% | 148.57K | $15.0M |
| 450 | Alibaba Group Holding Ltd 3.40% 12/06/2027 | — | 0.02% | 152.50K | $15.0M |
| 451 | Morgan Stanley 5.04% 07/19/2030 | — | 0.02% | 149.76K | $15.0M |
| 452 | Exxon Mobil Corp 3.48% 03/19/2030 | — | 0.02% | 155.51K | $15.0M |
| 453 | Abbott Laboratories 4.00% 03/15/2031 | — | 0.02% | 155.05K | $14.9M |
| 454 | Federal Home Loan Banks 4.38% 09/08/2028 | — | 0.02% | 149.50K | $14.9M |
| 455 | Merck & Co Inc 3.40% 03/07/2029 | — | 0.02% | 153.29K | $14.9M |
| 456 | Georgia Power Co 4.65% 05/16/2028 | — | 0.02% | 148.42K | $14.9M |
| 457 | Bank of America Corp 3.97% 02/07/2030 | — | 0.02% | 151.46K | $14.8M |
| 458 | Barclays PLC 4.94% 09/10/2030 | — | 0.02% | 148.91K | $14.8M |
| 459 | Huntington Ingalls Industries Inc 5.35%… | — | 0.02% | 146.33K | $14.8M |
| 460 | Province of Alberta Canada 4.50% 06/26/2029 | — | 0.02% | 147.45K | $14.7M |
| 461 | Philip Morris International Inc 5.13% 11/17/2027 | — | 0.02% | 146.45K | $14.7M |
| 462 | Energy Transfer LP 3.75% 05/15/2030 | — | 0.02% | 154.11K | $14.7M |
| 463 | JPMorgan Chase & Co 2.58% 04/22/2032 | — | 0.02% | 164.52K | $14.7M |
| 464 | FedEx Corp 3.10% 08/05/2029 | — | 0.02% | 153.62K | $14.6M |
| 465 | Westpac Banking Corp 5.46% 11/18/2027 | — | 0.02% | 144.41K | $14.6M |
| 466 | International Bank for Reconstruction &… | — | 0.02% | 158.31K | $14.6M |
| 467 | International Business Machines Corp 4.50%… | — | 0.02% | 146.04K | $14.6M |
| 468 | JPMorgan Chase & Co 4.35% 01/22/2032 | — | 0.02% | 150.06K | $14.5M |
| 469 | Morgan Stanley 4.13% 10/18/2029 | — | 0.02% | 147.55K | $14.5M |
| 470 | Blackstone Private Credit Fund 5.95% 07/16/2029 | — | 0.02% | 145.30K | $14.5M |
| 471 | AT&T Inc 4.35% 03/01/2029 | — | 0.02% | 146.19K | $14.5M |
| 472 | Israel Government International Bond 4.50%… | — | 0.02% | 147.80K | $14.4M |
| 473 | Salesforce Inc 4.90% 09/15/2031 | — | 0.02% | 145.74K | $14.4M |
| 474 | Royal Bank of Canada 4.90% 01/12/2028 | — | 0.02% | 143.12K | $14.4M |
| 475 | Japan Bank for International Cooperation 2.75%… | — | 0.02% | 146.70K | $14.4M |
| 476 | Huntington Bancshares Inc/OH 5.27% 01/15/2031 | — | 0.02% | 142.93K | $14.3M |
| 477 | T-Mobile USA Inc 2.55% 02/15/2031 | — | 0.02% | 159.46K | $14.3M |
| 478 | BAT International Finance PLC 5.93% 02/02/2029 | — | 0.02% | 139.47K | $14.3M |
| 479 | Export Development Canada 3.75% 09/07/2027 | — | 0.02% | 143.40K | $14.3M |
| 480 | Marathon Petroleum Corp 5.15% 03/01/2030 | — | 0.02% | 141.55K | $14.2M |
| 481 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.02% | 139.53K | $14.1M |
| 482 | HSBC Holdings PLC 5.24% 05/13/2031 | — | 0.02% | 139.89K | $14.0M |
| 483 | DTE Energy Co 5.20% 04/01/2030 | — | 0.02% | 138.08K | $13.9M |
| 484 | Charter Communications Operating LLC / Charter… | — | 0.02% | 136.36K | $13.9M |
| 485 | Plains All American Pipeline LP / PAA Finance… | — | 0.02% | 140.84K | $13.8M |
| 486 | Elevance Health Inc 4.75% 02/15/2030 | — | 0.02% | 139.16K | $13.8M |
| 487 | Morgan Stanley 3.77% 01/24/2029 | — | 0.02% | 139.90K | $13.8M |
| 488 | Philip Morris International Inc 5.13% 02/15/2030 | — | 0.02% | 136.79K | $13.8M |
| 489 | Federal Farm Credit Banks Funding Corp 4.50%… | — | 0.02% | 137.11K | $13.7M |
| 490 | JPMorgan Chase & Co 5.58% 04/22/2030 | — | 0.02% | 134.57K | $13.7M |
| 491 | Federal Home Loan Banks 3.50% 03/03/2028 | — | 0.02% | 138.10K | $13.6M |
| 492 | Bristol-Myers Squibb Co 5.75% 02/01/2031 | — | 0.02% | 132.00K | $13.6M |
| 493 | Asian Development Bank 2.75% 01/19/2028 | — | 0.02% | 138.68K | $13.6M |
| 494 | Capital One Financial Corp 7.62% 10/30/2031 | — | 0.02% | 125.12K | $13.6M |
| 495 | Asian Infrastructure Investment Bank/The 4.50%… | — | 0.02% | 134.87K | $13.5M |
| 496 | First Horizon Corp 5.51% 03/07/2031 | — | 0.02% | 134.55K | $13.5M |
| 497 | Broadcom Inc 4.75% 04/15/2029 | — | 0.02% | 134.83K | $13.4M |
| 498 | Israel Government International Bond 5.38%… | — | 0.02% | 133.00K | $13.4M |
| 499 | T-Mobile USA Inc 3.50% 04/15/2031 | — | 0.02% | 144.00K | $13.4M |
| 500 | Royal Bank of Canada 4.97% 08/02/2030 | — | 0.02% | 133.85K | $13.4M |
| 501 | Toronto-Dominion Bank/The 5.52% 07/17/2028 | — | 0.02% | 131.59K | $13.4M |
| 502 | AbbVie Inc 4.65% 03/15/2028 | — | 0.02% | 133.37K | $13.3M |
| 503 | AbbVie Inc 4.80% 03/15/2029 | — | 0.02% | 133.04K | $13.3M |
| 504 | Tennessee Valley Authority 3.88% 03/15/2028 | — | 0.02% | 134.15K | $13.3M |
| 505 | Bank of America Corp 2.88% 10/22/2030 | — | 0.02% | 141.72K | $13.3M |
| 506 | Morgan Stanley 1.93% 04/28/2032 | — | 0.02% | 154.06K | $13.3M |
| 507 | Truist Financial Corp 5.43% 01/24/2030 | — | 0.02% | 131.03K | $13.2M |
| 508 | Accenture Capital Inc 4.05% 10/04/2029 | — | 0.02% | 135.16K | $13.2M |
| 509 | Lloyds Banking Group PLC 5.20% 08/17/2032 | — | 0.02% | 132.65K | $13.2M |
| 510 | HSBC Holdings PLC 5.13% 03/03/2031 | — | 0.02% | 132.45K | $13.2M |
| 511 | CVS Health Corp 1.75% 08/21/2030 | — | 0.02% | 149.42K | $13.2M |
| 512 | T-Mobile USA Inc 3.38% 04/15/2029 | — | 0.02% | 136.33K | $13.1M |
| 513 | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | — | 0.02% | 129.30K | $13.1M |
| 514 | Ford Motor Credit Co LLC 6.80% 11/07/2028 | — | 0.02% | 127.50K | $13.1M |
| 515 | Israel Government International Bond 5.38%… | — | 0.02% | 129.95K | $13.1M |
| 516 | CNH Industrial Capital LLC 4.95% 06/25/2031 | — | 0.02% | 132.82K | $13.1M |
| 517 | ConocoPhillips Co 4.70% 01/15/2030 | — | 0.02% | 131.45K | $13.1M |
| 518 | Ares Capital Corp 5.25% 04/12/2031 | — | 0.02% | 135.23K | $13.1M |
| 519 | Philippine Government International Bond 3.75%… | — | 0.02% | 132.75K | $13.0M |
| 520 | Energy Transfer LP 5.20% 04/01/2030 | — | 0.02% | 129.44K | $13.0M |
| 521 | PNC Financial Services Group Inc/The 4.90%… | — | 0.02% | 131.00K | $13.0M |
| 522 | Mitsubishi UFJ Financial Group Inc 4.05%… | — | 0.02% | 131.80K | $13.0M |
| 523 | Intercontinental Exchange Inc 3.63% 09/01/2028 | — | 0.02% | 132.87K | $13.0M |
| 524 | Japan Bank for International Cooperation 1.25%… | — | 0.02% | 150.00K | $13.0M |
| 525 | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | — | 0.02% | 143.75K | $13.0M |
| 526 | NNN REIT Inc 4.60% 02/15/2031 | — | 0.02% | 132.25K | $13.0M |
| 527 | Shell Finance US Inc 2.38% 11/07/2029 | — | 0.02% | 139.00K | $13.0M |
| 528 | Union Pacific Corp 3.95% 09/10/2028 | — | 0.02% | 131.16K | $13.0M |
| 529 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0.02% | 126.26K | $12.9M |
| 530 | Philippine Government International Bond 7.75%… | — | 0.02% | 116.40K | $12.9M |
| 531 | Rogers Communications Inc 5.00% 02/15/2029 | — | 0.02% | 128.96K | $12.9M |
| 532 | NIKE Inc 2.85% 03/27/2030 | — | 0.02% | 137.19K | $12.8M |
| 533 | NextEra Energy Capital Holdings Inc 2.25%… | — | 0.02% | 141.27K | $12.8M |
| 534 | Korea International Bond 3.88% 02/12/2031 | — | 0.02% | 131.71K | $12.8M |
| 535 | Wells Fargo & Co 4.58% 05/20/2029 | — | 0.02% | 128.27K | $12.8M |
| 536 | General Motors Financial Co Inc 3.60% 06/21/2030 | — | 0.02% | 135.06K | $12.8M |
| 537 | Mitsubishi UFJ Financial Group Inc 4.50%… | — | 0.02% | 131.17K | $12.7M |
| 538 | General Motors Financial Co Inc 4.60% 01/08/2031 | — | 0.02% | 130.20K | $12.7M |
| 539 | JPMorgan Chase & Co 5.14% 01/24/2031 | — | 0.02% | 126.33K | $12.7M |
| 540 | Capital One Financial Corp 5.47% 02/01/2029 | — | 0.02% | 125.63K | $12.7M |
| 541 | Santander UK Group Holdings PLC 6.53% 01/10/2029 | — | 0.02% | 124.12K | $12.7M |
| 542 | Pharmacia LLC 6.60% 12/01/2028 | — | 0.02% | 121.72K | $12.7M |
| 543 | AT&T Inc 4.70% 08/15/2030 | — | 0.02% | 127.88K | $12.6M |
| 544 | NiSource Inc 5.25% 03/30/2028 | — | 0.02% | 125.28K | $12.6M |
| 545 | Mexico Government International Bond 4.75%… | — | 0.02% | 130.00K | $12.6M |
| 546 | State Street Corp 4.53% 02/20/2029 | — | 0.02% | 126.24K | $12.6M |
| 547 | Banco Santander SA 5.59% 08/08/2028 | — | 0.02% | 123.68K | $12.5M |
| 548 | Target Corp 3.38% 04/15/2029 | — | 0.02% | 129.20K | $12.5M |
| 549 | Novartis Capital Corp 4.40% 03/18/2031 | — | 0.02% | 127.55K | $12.5M |
| 550 | Equifax Inc 5.10% 06/01/2028 | — | 0.02% | 124.38K | $12.5M |
| 551 | American Express Co 5.28% 07/27/2029 | — | 0.02% | 123.51K | $12.5M |
| 552 | Starbucks Corp 2.55% 11/15/2030 | — | 0.02% | 137.20K | $12.5M |
| 553 | JPMorgan Chase & Co 4.92% 01/24/2029 | — | 0.02% | 123.88K | $12.4M |
| 554 | Bank of New York Mellon Corp/The 6.32%… | — | 0.02% | 120.52K | $12.4M |
| 555 | Procter & Gamble Co/The 4.35% 01/29/2029 | — | 0.02% | 124.07K | $12.4M |
| 556 | Broadcom Inc 4.15% 11/15/2030 | — | 0.02% | 129.06K | $12.4M |
| 557 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | — | 0.02% | 127.29K | $12.3M |
| 558 | Motorola Solutions Inc 2.75% 05/24/2031 | — | 0.02% | 136.85K | $12.3M |
| 559 | Public Service Electric and Gas Co 4.20%… | — | 0.02% | 126.78K | $12.3M |
| 560 | Amazon.com Inc 3.45% 04/13/2029 | — | 0.02% | 126.64K | $12.3M |
| 561 | Extra Space Storage LP 5.50% 07/01/2030 | — | 0.02% | 121.31K | $12.3M |
| 562 | Bank of Nova Scotia/The 5.45% 08/01/2029 | — | 0.02% | 120.04K | $12.2M |
| 563 | Southern California Edison Co 5.30% 03/01/2028 | — | 0.02% | 121.15K | $12.2M |
| 564 | AT&T Inc 4.30% 02/15/2030 | — | 0.02% | 124.48K | $12.2M |
| 565 | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | — | 0.02% | 122.77K | $12.2M |
| 566 | Abbott Laboratories 3.70% 03/09/2029 | — | 0.02% | 124.05K | $12.1M |
| 567 | American Honda Finance Corp 5.65% 11/15/2028 | — | 0.02% | 118.88K | $12.1M |
| 568 | Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028 | — | 0.02% | 122.78K | $12.1M |
| 569 | NatWest Group PLC 5.52% 09/30/2028 | — | 0.02% | 119.70K | $12.1M |
| 570 | Pacific Gas and Electric Co 2.50% 02/01/2031 | — | 0.02% | 135.46K | $12.1M |
| 571 | Oesterreichische Kontrollbank AG 3.75%… | — | 0.02% | 124.30K | $12.0M |
| 572 | Citigroup Inc 2.98% 11/05/2030 | — | 0.02% | 128.26K | $12.0M |
| 573 | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | — | 0.02% | 120.03K | $12.0M |
| 574 | Export-Import Bank of Korea 4.63% 01/14/2028 | — | 0.02% | 120.00K | $12.0M |
| 575 | Canadian Imperial Bank of Commerce 5.25%… | — | 0.02% | 119.05K | $12.0M |
| 576 | Sherwin-Williams Co/The 4.50% 08/15/2030 | — | 0.02% | 121.67K | $12.0M |
| 577 | Bank of America Corp 2.09% 06/14/2029 | — | 0.02% | 125.32K | $12.0M |
| 578 | Council Of Europe Development Bank 3.63%… | — | 0.02% | 120.70K | $11.9M |
| 579 | Capital One Financial Corp 5.70% 02/01/2030 | — | 0.02% | 117.70K | $11.9M |
| 580 | Constellation Brands Inc 4.65% 11/15/2028 | — | 0.02% | 119.85K | $11.9M |
| 581 | Westinghouse Air Brake Technologies Corp 4.70%… | — | 0.02% | 119.15K | $11.9M |
| 582 | Toronto-Dominion Bank/The 4.36% 04/23/2029 | — | 0.02% | 120.33K | $11.9M |
| 583 | Duke Energy Corp 2.55% 06/15/2031 | — | 0.02% | 133.15K | $11.9M |
| 584 | AT&T Inc 2.75% 06/01/2031 | — | 0.02% | 131.79K | $11.9M |
| 585 | Synopsys Inc 4.85% 04/01/2030 | — | 0.02% | 119.47K | $11.9M |
| 586 | AbbVie Inc 4.25% 11/14/2028 | — | 0.02% | 119.41K | $11.8M |
| 587 | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | — | 0.02% | 120.32K | $11.8M |
| 588 | Oesterreichische Kontrollbank AG 3.63%… | — | 0.02% | 119.00K | $11.8M |
| 589 | Republic of Italy Government International Bond… | — | 0.02% | 120.00K | $11.8M |
| 590 | Georgia Power Co 4.55% 03/15/2030 | — | 0.02% | 118.73K | $11.7M |
| 591 | DTE Energy Co 5.10% 03/01/2029 | — | 0.02% | 116.67K | $11.7M |
| 592 | Eli Lilly & Co 3.38% 03/15/2029 | — | 0.02% | 120.79K | $11.7M |
| 593 | Steel Dynamics Inc 3.45% 04/15/2030 | — | 0.02% | 123.75K | $11.7M |
| 594 | Haleon US Capital LLC 3.38% 03/24/2029 | — | 0.02% | 121.50K | $11.7M |
| 595 | Alphabet Inc 4.63% 08/10/2029 | — | 0.02% | 117.51K | $11.7M |
| 596 | Chile Government International Bond 2.45%… | — | 0.02% | 130.08K | $11.7M |
| 597 | Sands China Ltd 5.40% 08/08/2028 | — | 0.02% | 116.36K | $11.7M |
| 598 | Wells Fargo & Co 5.15% 04/23/2031 | — | 0.02% | 116.73K | $11.7M |
| 599 | Duke Energy Corp 2.45% 06/01/2030 | — | 0.02% | 128.12K | $11.7M |
| 600 | Oesterreichische Kontrollbank AG 4.25%… | — | 0.02% | 116.80K | $11.7M |
| 601 | Asian Development Bank 3.75% 08/28/2030 | — | 0.02% | 119.64K | $11.6M |
| 602 | Constellation Energy Generation LLC 4.40%… | — | 0.02% | 119.14K | $11.6M |
| 603 | Kinder Morgan Inc 5.15% 06/01/2030 | — | 0.02% | 114.78K | $11.6M |
| 604 | American Express Co 5.53% 04/25/2030 | — | 0.02% | 113.81K | $11.6M |
| 605 | Welltower OP LLC 4.50% 07/01/2030 | — | 0.02% | 117.27K | $11.6M |
| 606 | Export Development Canada 4.00% 06/20/2030 | — | 0.02% | 117.30K | $11.5M |
| 607 | Keybank National Association 5.85% 11/15/2027 | — | 0.02% | 113.83K | $11.5M |
| 608 | Toyota Motor Corp 5.12% 07/13/2028 | — | 0.02% | 113.97K | $11.5M |
| 609 | Lowe's Cos Inc 4.25% 03/15/2031 | — | 0.02% | 118.90K | $11.5M |
| 610 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.02% | 119.94K | $11.5M |
| 611 | General Electric Co 4.30% 07/29/2030 | — | 0.02% | 116.67K | $11.4M |
| 612 | Mitsubishi UFJ Financial Group Inc 3.19%… | — | 0.02% | 119.68K | $11.4M |
| 613 | Wells Fargo & Co 4.08% 09/15/2029 | — | 0.02% | 115.95K | $11.4M |
| 614 | International Finance Corp 4.25% 07/02/2029 | — | 0.02% | 114.50K | $11.4M |
| 615 | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | — | 0.02% | 111.26K | $11.4M |
| 616 | PNC Financial Services Group Inc/The 3.45%… | — | 0.02% | 117.49K | $11.4M |
| 617 | Athene Holding Ltd 6.15% 04/03/2030 | — | 0.02% | 110.94K | $11.4M |
| 618 | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | — | 0.02% | 109.36K | $11.4M |
| 619 | Halliburton Co 2.92% 03/01/2030 | — | 0.02% | 121.54K | $11.4M |
| 620 | Merck & Co Inc 4.30% 05/22/2028 | — | 0.02% | 113.75K | $11.3M |
| 621 | Toronto-Dominion Bank/The 5.16% 01/10/2028 | — | 0.02% | 112.70K | $11.3M |
| 622 | Lloyds Banking Group PLC 5.72% 06/05/2030 | — | 0.02% | 111.48K | $11.3M |
| 623 | Deutsche Bank AG/New York NY 3.55% 09/18/2031 | — | 0.02% | 121.55K | $11.3M |
| 624 | Merck & Co Inc 4.15% 03/15/2031 | — | 0.02% | 116.75K | $11.3M |
| 625 | Williams Cos Inc/The 2.60% 03/15/2031 | — | 0.02% | 126.18K | $11.3M |
| 626 | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | — | 0.02% | 116.31K | $11.3M |
| 627 | Carrier Global Corp 2.72% 02/15/2030 | — | 0.02% | 121.43K | $11.3M |
| 628 | Huntington Ingalls Industries Inc 4.20%… | — | 0.02% | 116.30K | $11.3M |
| 629 | Global Payments Inc 4.88% 11/15/2030 | — | 0.02% | 115.81K | $11.3M |
| 630 | Mastercard Inc 4.88% 03/09/2028 | — | 0.02% | 112.01K | $11.3M |
| 631 | Banco Santander SA 6.61% 11/07/2028 | — | 0.02% | 108.70K | $11.3M |
| 632 | Broadcom Inc 4.80% 04/15/2028 | — | 0.02% | 112.48K | $11.3M |
| 633 | Corebridge Financial Inc 3.85% 04/05/2029 | — | 0.02% | 115.80K | $11.3M |
| 634 | Citigroup Inc 4.50% 09/11/2031 | — | 0.02% | 115.32K | $11.3M |
| 635 | Occidental Petroleum Corp 6.63% 09/01/2030 | — | 0.02% | 107.26K | $11.2M |
| 636 | Edison International 5.25% 11/15/2028 | — | 0.02% | 112.92K | $11.2M |
| 637 | Realty Income Corp 3.10% 12/15/2029 | — | 0.02% | 118.63K | $11.2M |
| 638 | PNC Financial Services Group Inc/The 5.35%… | — | 0.02% | 111.24K | $11.2M |
| 639 | LKQ Corp 5.75% 06/15/2028 | — | 0.02% | 110.93K | $11.2M |
| 640 | ING Groep NV 4.80% 03/23/2032 | — | 0.02% | 114.28K | $11.2M |
| 641 | Enterprise Products Operating LLC 4.60%… | — | 0.02% | 113.46K | $11.2M |
| 642 | PPG Industries Inc 4.38% 03/15/2031 | — | 0.02% | 115.00K | $11.2M |
| 643 | Mizuho Financial Group Inc 4.71% 07/08/2031 | — | 0.02% | 113.54K | $11.2M |
| 644 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | — | 0.02% | 112.41K | $11.2M |
| 645 | Eaton Corp 3.95% 03/06/2029 | — | 0.02% | 113.86K | $11.2M |
| 646 | Council Of Europe Development Bank 4.50%… | — | 0.02% | 111.46K | $11.2M |
| 647 | Ford Motor Credit Co LLC 5.30% 09/06/2029 | — | 0.02% | 111.77K | $11.1M |
| 648 | AES Corp/The 5.45% 06/01/2028 | — | 0.02% | 110.35K | $11.1M |
| 649 | GLP Capital LP / GLP Financing II Inc 4.00%… | — | 0.02% | 116.45K | $11.1M |
| 650 | Corp Andina de Fomento 5.00% 01/24/2029 | — | 0.02% | 110.05K | $11.1M |
| 651 | EQT Corp 4.75% 01/15/2031 | — | 0.02% | 112.90K | $11.1M |
| 652 | Eastman Chemical Co 5.00% 08/01/2029 | — | 0.02% | 110.81K | $11.1M |
| 653 | Anheuser-Busch InBev Worldwide Inc 3.50%… | — | 0.02% | 116.00K | $11.1M |
| 654 | Charter Communications Operating LLC / Charter… | — | 0.02% | 111.70K | $11.1M |
| 655 | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | — | 0.02% | 113.64K | $11.1M |
| 656 | Brookfield Finance Inc 4.85% 03/29/2029 | — | 0.02% | 110.50K | $11.0M |
| 657 | Deutsche Bank AG/New York NY 4.72% 02/06/2032 | — | 0.02% | 113.51K | $11.0M |
| 658 | Boeing Co/The 3.25% 02/01/2028 | — | 0.02% | 112.59K | $11.0M |
| 659 | Canadian Pacific Railway Co 4.80% 03/30/2030 | — | 0.02% | 110.75K | $11.0M |
| 660 | Parker-Hannifin Corp 4.50% 09/15/2029 | — | 0.02% | 111.08K | $11.0M |
| 661 | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | — | 0.02% | 110.86K | $11.0M |
| 662 | Amazon.com Inc 4.00% 03/13/2029 | — | 0.02% | 111.94K | $11.0M |
| 663 | Diageo Capital PLC 5.30% 10/24/2027 | — | 0.02% | 108.84K | $11.0M |
| 664 | Capital One Financial Corp 6.31% 06/08/2029 | — | 0.02% | 107.02K | $11.0M |
| 665 | Comcast Corp 2.65% 02/01/2030 | — | 0.02% | 118.41K | $11.0M |
| 666 | Regal Rexnord Corp 6.30% 02/15/2030 | — | 0.02% | 106.27K | $10.9M |
| 667 | Novartis Capital Corp 4.10% 11/05/2030 | — | 0.02% | 112.41K | $10.9M |
| 668 | Lloyds Banking Group PLC 4.42% 11/04/2031 | — | 0.02% | 112.31K | $10.9M |
| 669 | RenaissanceRe Holdings Ltd 3.60% 04/15/2029 | — | 0.02% | 112.58K | $10.9M |
| 670 | Exelon Corp 4.05% 04/15/2030 | — | 0.02% | 112.53K | $10.9M |
| 671 | Altria Group Inc 4.80% 02/14/2029 | — | 0.02% | 108.71K | $10.9M |
| 672 | General Motors Financial Co Inc 5.60% 06/18/2031 | — | 0.02% | 107.38K | $10.9M |
| 673 | JPMorgan Chase & Co 2.52% 04/22/2031 | — | 0.02% | 118.37K | $10.9M |
| 674 | Eaton Corp 4.20% 03/06/2031 | — | 0.02% | 112.07K | $10.9M |
| 675 | International Bank for Reconstruction &… | — | 0.02% | 111.05K | $10.9M |
| 676 | Enterprise Products Operating LLC 2.80%… | — | 0.02% | 115.89K | $10.8M |
| 677 | Chile Government International Bond 3.24%… | — | 0.02% | 110.67K | $10.8M |
| 678 | AppLovin Corp 5.13% 12/01/2029 | — | 0.02% | 108.15K | $10.8M |
| 679 | NextEra Energy Capital Holdings Inc 4.90%… | — | 0.02% | 107.90K | $10.8M |
| 680 | Bristol-Myers Squibb Co 5.10% 02/22/2031 | — | 0.02% | 107.48K | $10.8M |
| 681 | HCA Inc 5.45% 04/01/2031 | — | 0.02% | 106.93K | $10.8M |
| 682 | Edison International 6.95% 11/15/2029 | — | 0.02% | 104.45K | $10.8M |
| 683 | Japan Bank for International Cooperation 4.63%… | — | 0.02% | 107.70K | $10.8M |
| 684 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.02% | 106.32K | $10.8M |
| 685 | Bank of Nova Scotia/The 4.04% 09/15/2028 | — | 0.02% | 108.29K | $10.8M |
| 686 | American Express Co 4.73% 04/25/2029 | — | 0.02% | 107.49K | $10.8M |
| 687 | MPLX LP 4.80% 02/15/2031 | — | 0.02% | 109.19K | $10.8M |
| 688 | JPMorgan Chase & Co 4.49% 03/24/2031 | — | 0.02% | 109.26K | $10.7M |
| 689 | African Development Bank 3.88% 06/12/2028 | — | 0.02% | 108.34K | $10.7M |
| 690 | General Motors Financial Co Inc 2.35% 01/08/2031 | — | 0.02% | 120.85K | $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 | TransCanada PipeLines Ltd 4.25% 05/15/2028 | — | 0.02% | 107.30K | $10.7M |
| 694 | Newmont Corp / Newcrest Finance Pty Ltd 3.25%… | — | 0.01% | 112.58K | $10.6M |
| 695 | JPMorgan Chase & Co 2.07% 06/01/2029 | — | 0.01% | 111.30K | $10.6M |
| 696 | Province of Alberta Canada 1.30% 07/22/2030 | — | 0.01% | 120.00K | $10.6M |
| 697 | Inter-American Investment Corp 4.13% 02/15/2028 | — | 0.01% | 106.65K | $10.6M |
| 698 | Israel Government International Bond 2.75%… | — | 0.01% | 115.54K | $10.6M |
| 699 | Barclays PLC 4.84% 05/09/2028 | — | 0.01% | 106.07K | $10.6M |
| 700 | Sumitomo Mitsui Financial Group Inc 5.80%… | — | 0.01% | 103.88K | $10.6M |
| 701 | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | — | 0.01% | 107.11K | $10.6M |
| 702 | AbbVie Inc 4.95% 03/15/2031 | — | 0.01% | 105.56K | $10.6M |
| 703 | Oracle Corp 4.80% 08/03/2028 | — | 0.01% | 106.35K | $10.6M |
| 704 | John Deere Capital Corp 4.85% 06/11/2029 | — | 0.01% | 104.96K | $10.6M |
| 705 | Korea International Bond 4.50% 07/03/2029 | — | 0.01% | 105.32K | $10.6M |
| 706 | RTX Corp 6.00% 03/15/2031 | — | 0.01% | 101.20K | $10.5M |
| 707 | Banco Santander SA 3.31% 06/27/2029 | — | 0.01% | 109.60K | $10.5M |
| 708 | T-Mobile USA Inc 4.20% 10/01/2029 | — | 0.01% | 106.97K | $10.5M |
| 709 | Fiserv Inc 5.45% 03/02/2028 | — | 0.01% | 104.05K | $10.5M |
| 710 | Lockheed Martin Corp 5.10% 11/15/2027 | — | 0.01% | 103.90K | $10.5M |
| 711 | Amazon.com Inc 3.85% 03/13/2028 | — | 0.01% | 105.71K | $10.5M |
| 712 | Sherwin-Williams Co/The 4.30% 08/15/2028 | — | 0.01% | 105.30K | $10.4M |
| 713 | Chevron USA Inc 4.05% 08/13/2028 | — | 0.01% | 105.10K | $10.4M |
| 714 | Lowe's Cos Inc 4.00% 10/15/2028 | — | 0.01% | 105.76K | $10.4M |
| 715 | John Deere Capital Corp 4.95% 07/14/2028 | — | 0.01% | 103.31K | $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 | Chevron Corp 2.24% 05/11/2030 | — | 0.01% | 113.42K | $10.4M |
| 719 | Nucor Corp 4.65% 06/01/2030 | — | 0.01% | 104.41K | $10.4M |
| 720 | Kinder Morgan Inc 4.30% 03/01/2028 | — | 0.01% | 103.91K | $10.4M |
| 721 | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | — | 0.01% | 104.27K | $10.4M |
| 722 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0.01% | 104.96K | $10.3M |
| 723 | Province of Ontario Canada 2.00% 10/02/2029 | — | 0.01% | 111.40K | $10.3M |
| 724 | Intel Corp 4.88% 02/10/2028 | — | 0.01% | 103.15K | $10.3M |
| 725 | Ally Financial Inc 5.54% 01/17/2031 | — | 0.01% | 103.42K | $10.3M |
| 726 | Alphabet Inc 4.00% 05/15/2030 | — | 0.01% | 105.98K | $10.3M |
| 727 | Pfizer Investment Enterprises Pte Ltd 4.65%… | — | 0.01% | 103.85K | $10.3M |
| 728 | Asian Infrastructure Investment Bank/The 3.88%… | — | 0.01% | 105.62K | $10.3M |
| 729 | Cornell University 4.17% 06/15/2030 | — | 0.01% | 104.72K | $10.3M |
| 730 | US Bancorp 5.10% 07/23/2030 | — | 0.01% | 102.09K | $10.3M |
| 731 | Energy Transfer LP 5.25% 04/15/2029 | — | 0.01% | 101.65K | $10.3M |
| 732 | Asian Development Bank 2.50% 11/02/2027 | — | 0.01% | 104.45K | $10.2M |
| 733 | Conagra Brands Inc 4.85% 11/01/2028 | — | 0.01% | 102.72K | $10.2M |
| 734 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.01% | 102.80K | $10.2M |
| 735 | Verizon Communications Inc 2.55% 03/21/2031 | — | 0.01% | 113.24K | $10.2M |
| 736 | General Motors Financial Co Inc 5.10% 09/15/2031 | — | 0.01% | 102.91K | $10.2M |
| 737 | Dollar General Corp 4.13% 05/01/2028 | — | 0.01% | 102.77K | $10.2M |
| 738 | Charles Schwab Corp/The 4.60% 07/27/2029 | — | 0.01% | 102.00K | $10.2M |
| 739 | JPMorgan Chase & Co 4.50% 10/22/2028 | — | 0.01% | 101.84K | $10.2M |
| 740 | United Parcel Service Inc 3.05% 11/15/2027 | — | 0.01% | 103.28K | $10.2M |
| 741 | Dell International LLC / EMC Corp 5.30%… | — | 0.01% | 100.70K | $10.2M |
| 742 | Alphabet Inc 3.70% 02/15/2029 | — | 0.01% | 103.63K | $10.1M |
| 743 | Province of Ontario Canada 3.90% 09/04/2030 | — | 0.01% | 103.77K | $10.1M |
| 744 | Apollo Debt Solutions BDC 6.70% 07/29/2031 | — | 0.01% | 100.00K | $10.1M |
| 745 | Svensk Exportkredit AB 4.88% 10/04/2030 | — | 0.01% | 100.00K | $10.1M |
| 746 | Federal Home Loan Banks 4.50% 03/10/2028 | — | 0.01% | 101.00K | $10.1M |
| 747 | HCA Inc 5.63% 09/01/2028 | — | 0.01% | 99.60K | $10.1M |
| 748 | International Finance Corp 3.88% 07/02/2030 | — | 0.01% | 102.95K | $10.1M |
| 749 | Asian Development Bank 1.25% 06/09/2028 | — | 0.01% | 106.33K | $10.1M |
| 750 | Aon North America Inc 5.15% 03/01/2029 | — | 0.01% | 100.01K | $10.1M |
| 751 | Mastercard Inc 4.60% 06/08/2031 | — | 0.01% | 102.00K | $10.1M |
| 752 | State Street Corp 5.68% 11/21/2029 | — | 0.01% | 98.67K | $10.1M |
| 753 | Bank of Nova Scotia/The 5.13% 02/14/2031 | — | 0.01% | 100.54K | $10.1M |
| 754 | UnitedHealth Group Inc 3.85% 06/15/2028 | — | 0.01% | 101.62K | $10.0M |
| 755 | Dominion Energy Inc 5.00% 06/15/2030 | — | 0.01% | 100.38K | $10.0M |
| 756 | Morgan Stanley 5.19% 04/17/2031 | — | 0.01% | 99.50K | $10.0M |
| 757 | Indonesia Government International Bond 3.50%… | — | 0.01% | 100.72K | $10.0M |
| 758 | Svensk Exportkredit AB 3.75% 09/13/2027 | — | 0.01% | 100.01K | $9.9M |
| 759 | Toronto-Dominion Bank/The 4.81% 06/03/2030 | — | 0.01% | 99.85K | $9.9M |
| 760 | General Motors Financial Co Inc 5.80% 06/23/2028 | — | 0.01% | 97.75K | $9.9M |
| 761 | Asian Infrastructure Investment Bank/The 4.13%… | — | 0.01% | 99.85K | $9.9M |
| 762 | Mexico Government International Bond 6.00%… | — | 0.01% | 96.52K | $9.9M |
| 763 | AstraZeneca PLC 4.00% 01/17/2029 | — | 0.01% | 100.44K | $9.9M |
| 764 | Santander Holdings USA Inc 5.35% 09/06/2030 | — | 0.01% | 98.97K | $9.9M |
| 765 | American Honda Finance Corp 4.25% 09/01/2028 | — | 0.01% | 100.05K | $9.9M |
| 766 | CNOOC Finance 2015 USA LLC 4.38% 05/02/2028 | — | 0.01% | 99.43K | $9.9M |
| 767 | Blackrock Inc 3.25% 04/30/2029 | — | 0.01% | 102.26K | $9.9M |
| 768 | Hubbell Inc 4.65% 06/15/2031 | — | 0.01% | 100.25K | $9.9M |
| 769 | CenterPoint Energy Resources Corp 5.25%… | — | 0.01% | 97.67K | $9.9M |
| 770 | Nomura Holdings Inc 3.10% 01/16/2030 | — | 0.01% | 105.34K | $9.8M |
| 771 | Morgan Stanley 5.12% 02/01/2029 | — | 0.01% | 97.82K | $9.8M |
| 772 | Home Depot Inc/The 3.90% 12/06/2028 | — | 0.01% | 99.50K | $9.8M |
| 773 | AbbVie Inc 3.77% 03/03/2028 | — | 0.01% | 99.03K | $9.8M |
| 774 | Santander UK Group Holdings PLC 5.69% 04/15/2031 | — | 0.01% | 96.65K | $9.8M |
| 775 | Woodside Finance Ltd 5.40% 05/19/2030 | — | 0.01% | 96.87K | $9.8M |
| 776 | American Express Co 5.02% 04/25/2031 | — | 0.01% | 97.51K | $9.8M |
| 777 | Mexico Government International Bond 3.25%… | — | 0.01% | 104.10K | $9.8M |
| 778 | Amrize Finance US LLC 4.95% 04/07/2030 | — | 0.01% | 97.76K | $9.8M |
| 779 | Toyota Motor Credit Corp 4.55% 05/14/2031 | — | 0.01% | 99.35K | $9.8M |
| 780 | Toronto-Dominion Bank/The 4.87% 04/22/2033 | — | 0.01% | 100.00K | $9.7M |
| 781 | Cigna Group/The 4.50% 09/15/2030 | — | 0.01% | 99.11K | $9.7M |
| 782 | Equinor ASA 4.25% 06/02/2028 | — | 0.01% | 97.59K | $9.7M |
| 783 | AstraZeneca PLC 1.38% 08/06/2030 | — | 0.01% | 110.83K | $9.7M |
| 784 | State Street Corp 4.73% 02/28/2030 | — | 0.01% | 97.31K | $9.7M |
| 785 | Novartis Capital Corp 3.80% 09/18/2029 | — | 0.01% | 99.39K | $9.7M |
| 786 | Williams Cos Inc/The 4.90% 03/15/2029 | — | 0.01% | 96.88K | $9.7M |
| 787 | Toyota Motor Credit Corp 4.05% 09/05/2028 | — | 0.01% | 98.00K | $9.7M |
| 788 | KLA Corp 4.10% 03/15/2029 | — | 0.01% | 98.44K | $9.7M |
| 789 | Shell Finance US Inc 2.75% 04/06/2030 | — | 0.01% | 103.81K | $9.7M |
| 790 | Enterprise Products Operating LLC 3.13%… | — | 0.01% | 101.15K | $9.7M |
| 791 | Export-Import Bank of Korea 4.88% 01/14/2030 | — | 0.01% | 96.00K | $9.7M |
| 792 | Royal Bank of Canada 5.20% 08/01/2028 | — | 0.01% | 95.56K | $9.7M |
| 793 | NatWest Group PLC 4.45% 05/08/2030 | — | 0.01% | 98.09K | $9.7M |
| 794 | Netflix Inc 4.88% 04/15/2028 | — | 0.01% | 96.10K | $9.7M |
| 795 | Broadcom Inc 4.00% 04/15/2029 | — | 0.01% | 98.74K | $9.7M |
| 796 | Morgan Stanley 4.36% 10/22/2031 | — | 0.01% | 99.86K | $9.7M |
| 797 | General Motors Financial Co Inc 3.10% 01/12/2032 | — | 0.01% | 107.90K | $9.7M |
| 798 | GE Vernova Inc 4.25% 02/04/2031 | — | 0.01% | 99.06K | $9.6M |
| 799 | UnitedHealth Group Inc 2.00% 05/15/2030 | — | 0.01% | 106.80K | $9.6M |
| 800 | Aon Corp 3.75% 05/02/2029 | — | 0.01% | 99.14K | $9.6M |
| 801 | Energy Transfer LP 5.25% 07/01/2029 | — | 0.01% | 95.34K | $9.6M |
| 802 | Morgan Stanley Bank NA 4.79% 05/10/2030 | — | 0.01% | 96.77K | $9.6M |
| 803 | Citibank NA 4.85% 06/18/2032 | — | 0.01% | 97.57K | $9.6M |
| 804 | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | — | 0.01% | 93.71K | $9.6M |
| 805 | HSBC Holdings PLC 4.95% 03/31/2030 | — | 0.01% | 95.44K | $9.5M |
| 806 | John Deere Capital Corp 4.20% 03/10/2031 | — | 0.01% | 98.27K | $9.5M |
| 807 | Oesterreichische Kontrollbank AG 4.50%… | — | 0.01% | 95.36K | $9.5M |
| 808 | Republic of Poland Government International… | — | 0.01% | 95.15K | $9.5M |
| 809 | Bank of New York Mellon Corp/The 4.97%… | — | 0.01% | 94.78K | $9.5M |
| 810 | Nordic Investment Bank 3.75% 01/23/2031 | — | 0.01% | 98.00K | $9.5M |
| 811 | Entergy Corp 7.13% 12/01/2054 | — | 0.01% | 92.37K | $9.5M |
| 812 | International Finance Corp 4.50% 07/13/2028 | — | 0.01% | 94.73K | $9.5M |
| 813 | Commonwealth Bank of Australia/New York NY… | — | 0.01% | 95.50K | $9.5M |
| 814 | Humana Inc 5.38% 04/15/2031 | — | 0.01% | 94.51K | $9.5M |
| 815 | Barclays PLC 6.49% 09/13/2029 | — | 0.01% | 92.14K | $9.5M |
| 816 | Toyota Motor Credit Corp 4.20% 01/10/2031 | — | 0.01% | 97.30K | $9.5M |
| 817 | US Bancorp 4.48% 01/26/2032 | — | 0.01% | 97.11K | $9.5M |
| 818 | Home Depot Inc/The 1.38% 03/15/2031 | — | 0.01% | 110.00K | $9.4M |
| 819 | Unilever Capital Corp 4.88% 09/08/2028 | — | 0.01% | 93.68K | $9.4M |
| 820 | Apple Inc 1.40% 08/05/2028 | — | 0.01% | 99.66K | $9.4M |
| 821 | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | — | 0.01% | 91.36K | $9.4M |
| 822 | Novartis Capital Corp 2.20% 08/14/2030 | — | 0.01% | 103.75K | $9.4M |
| 823 | General Motors Financial Co Inc 5.35% 01/07/2030 | — | 0.01% | 93.38K | $9.4M |
| 824 | Walmart Inc 1.50% 09/22/2028 | — | 0.01% | 99.50K | $9.4M |
| 825 | Florida Power & Light Co 4.40% 05/15/2028 | — | 0.01% | 93.90K | $9.4M |
| 826 | Campbell's Company/The 4.15% 03/15/2028 | — | 0.01% | 94.47K | $9.3M |
| 827 | Bank of America Corp 4.46% 02/06/2032 | — | 0.01% | 96.17K | $9.3M |
| 828 | Global Payments Inc 2.90% 05/15/2030 | — | 0.01% | 102.21K | $9.3M |
| 829 | Comcast Corp 1.50% 02/15/2031 | — | 0.01% | 109.13K | $9.3M |
| 830 | NiSource Inc 3.60% 05/01/2030 | — | 0.01% | 97.82K | $9.3M |
| 831 | BP Capital Markets America Inc 4.87% 11/25/2029 | — | 0.01% | 92.95K | $9.3M |
| 832 | Mitsubishi UFJ Financial Group Inc 2.31%… | — | 0.01% | 106.85K | $9.3M |
| 833 | United States Treasury Note/Bond 6.13%… | — | 0.01% | 91.40K | $9.3M |
| 834 | Sumitomo Mitsui Financial Group Inc 2.13%… | — | 0.01% | 103.81K | $9.3M |
| 835 | Williams Cos Inc/The 5.30% 08/15/2028 | — | 0.01% | 91.87K | $9.3M |
| 836 | Regal Rexnord Corp 6.05% 04/15/2028 | — | 0.01% | 91.01K | $9.3M |
| 837 | Westpac Banking Corp 3.40% 01/25/2028 | — | 0.01% | 93.87K | $9.3M |
| 838 | Cheniere Energy Inc 4.63% 10/15/2028 | — | 0.01% | 93.02K | $9.3M |
| 839 | Mizuho Financial Group Inc 5.41% 09/13/2028 | — | 0.01% | 91.80K | $9.2M |
| 840 | JPMorgan Chase & Co 4.25% 10/22/2031 | — | 0.01% | 95.49K | $9.2M |
| 841 | JPMorgan Chase & Co 5.10% 04/22/2031 | — | 0.01% | 92.15K | $9.2M |
| 842 | BAT Capital Corp 2.73% 03/25/2031 | — | 0.01% | 101.90K | $9.2M |
| 843 | Energy Transfer LP 5.55% 02/15/2028 | — | 0.01% | 91.05K | $9.2M |
| 844 | American Express Co 6.49% 10/30/2031 | — | 0.01% | 87.43K | $9.2M |
| 845 | Humana Inc 3.70% 03/23/2029 | — | 0.01% | 94.91K | $9.2M |
| 846 | Lowe's Cos Inc 4.50% 04/15/2030 | — | 0.01% | 93.21K | $9.2M |
| 847 | Nordic Investment Bank 3.75% 05/09/2030 | — | 0.01% | 94.28K | $9.2M |
| 848 | Amazon.com Inc 4.65% 12/01/2029 | — | 0.01% | 92.12K | $9.2M |
| 849 | Truist Bank 4.14% 01/27/2029 | — | 0.01% | 92.58K | $9.2M |
| 850 | CVS Health Corp 5.13% 02/21/2030 | — | 0.01% | 91.43K | $9.2M |
| 851 | Dominion Energy Inc 3.38% 04/01/2030 | — | 0.01% | 96.92K | $9.2M |
| 852 | United States Treasury Note/Bond 5.50%… | — | 0.01% | 90.00K | $9.2M |
| 853 | Mastercard Inc 4.42% 06/08/2029 | — | 0.01% | 92.08K | $9.2M |
| 854 | Dollar Tree Inc 4.20% 05/15/2028 | — | 0.01% | 92.45K | $9.2M |
| 855 | Dell International LLC / EMC Corp 6.20%… | — | 0.01% | 88.26K | $9.1M |
| 856 | Waste Management Inc 4.63% 02/15/2030 | — | 0.01% | 91.83K | $9.1M |
| 857 | Dell International LLC / EMC Corp 5.00%… | — | 0.01% | 91.48K | $9.1M |
| 858 | American Honda Finance Corp 4.50% 09/04/2030 | — | 0.01% | 93.41K | $9.1M |
| 859 | Capital One Financial Corp 4.72% 01/30/2032 | — | 0.01% | 93.36K | $9.1M |
| 860 | General Mills Inc 4.20% 04/17/2028 | — | 0.01% | 91.69K | $9.1M |
| 861 | Korea Development Bank/The 4.00% 01/28/2031 | — | 0.01% | 93.40K | $9.1M |
| 862 | Crown Castle Inc 3.30% 07/01/2030 | — | 0.01% | 97.46K | $9.1M |
| 863 | Simon Property Group LP 4.30% 01/15/2031 | — | 0.01% | 93.40K | $9.1M |
| 864 | Panama Government International Bond 7.50%… | — | 0.01% | 83.51K | $9.1M |
| 865 | Philip Morris International Inc 5.63% 11/17/2029 | — | 0.01% | 88.63K | $9.1M |
| 866 | Advanced Micro Devices Inc 5.00% 08/17/2031 | — | 0.01% | 91.25K | $9.0M |
| 867 | NXP BV / NXP Funding LLC / NXP USA Inc 4.30%… | — | 0.01% | 91.79K | $9.0M |
| 868 | Landwirtschaftliche Rentenbank 4.63% 04/17/2029 | — | 0.01% | 89.73K | $9.0M |
| 869 | RTX Corp 2.25% 07/01/2030 | — | 0.01% | 99.26K | $9.0M |
| 870 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.01% | 90.48K | $9.0M |
| 871 | Salesforce Inc 3.70% 04/11/2028 | — | 0.01% | 91.10K | $9.0M |
| 872 | Home Depot Inc/The 4.85% 06/25/2031 | — | 0.01% | 89.91K | $9.0M |
| 873 | American Express Co 4.35% 07/20/2029 | — | 0.01% | 90.42K | $9.0M |
| 874 | Deutsche Bank AG/New York NY 5.00% 09/11/2030 | — | 0.01% | 90.00K | $9.0M |
| 875 | NextEra Energy Capital Holdings Inc 5.05%… | — | 0.01% | 89.27K | $9.0M |
| 876 | Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 | — | 0.01% | 89.80K | $9.0M |
| 877 | NextEra Energy Capital Holdings Inc 3.50%… | — | 0.01% | 92.40K | $8.9M |
| 878 | BP Capital Markets America Inc 3.94% 09/21/2028 | — | 0.01% | 90.73K | $8.9M |
| 879 | JPMorgan Chase & Co 5.04% 07/23/2032 | — | 0.01% | 90.00K | $8.9M |
| 880 | Canadian Imperial Bank of Commerce 5.00%… | — | 0.01% | 88.90K | $8.9M |
| 881 | Asian Infrastructure Investment Bank/The 3.75%… | — | 0.01% | 89.80K | $8.9M |
| 882 | Apollo Debt Solutions BDC 5.70% 01/23/2031 | — | 0.01% | 91.70K | $8.9M |
| 883 | NextEra Energy Capital Holdings Inc 2.75%… | — | 0.01% | 95.03K | $8.9M |
| 884 | Pfizer Inc 4.20% 11/15/2030 | — | 0.01% | 91.36K | $8.9M |
| 885 | Uruguay Government International Bond 4.38%… | — | 0.01% | 89.92K | $8.9M |
| 886 | Banco Santander SA 5.44% 07/15/2031 | — | 0.01% | 88.00K | $8.9M |
| 887 | Republic of Poland Government International… | — | 0.01% | 87.81K | $8.9M |
| 888 | Deutsche Bank AG/New York NY 5.41% 05/10/2029 | — | 0.01% | 87.28K | $8.9M |
| 889 | Sherwin-Williams Co/The 4.55% 03/01/2028 | — | 0.01% | 88.65K | $8.8M |
| 890 | MidAmerican Energy Co 3.65% 04/15/2029 | — | 0.01% | 90.86K | $8.8M |
| 891 | Japan Bank for International Cooperation 1.88%… | — | 0.01% | 100.00K | $8.8M |
| 892 | Chevron USA Inc 4.30% 10/15/2030 | — | 0.01% | 89.71K | $8.8M |
| 893 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.01% | 88.83K | $8.8M |
| 894 | Jacobs Engineering Group Inc 6.35% 08/18/2028 | — | 0.01% | 85.97K | $8.8M |
| 895 | International Finance Corp 3.50% 01/22/2029 | — | 0.01% | 90.05K | $8.8M |
| 896 | Equinor ASA 7.25% 09/23/2027 | — | 0.01% | 85.64K | $8.8M |
| 897 | Sanofi SA 3.80% 11/03/2028 | — | 0.01% | 89.50K | $8.8M |
| 898 | Canadian Imperial Bank of Commerce 5.26%… | — | 0.01% | 86.94K | $8.8M |
| 899 | Texas Instruments Inc 4.50% 05/23/2030 | — | 0.01% | 88.80K | $8.8M |
| 900 | Royalty Pharma PLC 1.75% 09/02/2027 | — | 0.01% | 90.12K | $8.8M |
| 901 | Accenture Capital Inc 5.00% 07/10/2031 | — | 0.01% | 88.00K | $8.8M |
| 902 | Inter-American Investment Corp 4.38% 05/28/2031 | — | 0.01% | 88.01K | $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 | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | — | 0.01% | 87.60K | $8.7M |
| 906 | Ford Motor Credit Co LLC 6.05% 11/05/2031 | — | 0.01% | 86.34K | $8.7M |
| 907 | Japan Bank for International Cooperation 2.00%… | — | 0.01% | 93.80K | $8.7M |
| 908 | Panama Government International Bond 3.16%… | — | 0.01% | 92.47K | $8.7M |
| 909 | Honeywell Aerospace Inc 3.90% 03/16/2028 | — | 0.01% | 87.65K | $8.7M |
| 910 | UnitedHealth Group Inc 4.80% 01/15/2030 | — | 0.01% | 86.76K | $8.7M |
| 911 | General Motors Co 5.63% 04/15/2030 | — | 0.01% | 85.22K | $8.7M |
| 912 | Coca-Cola Co/The 1.38% 03/15/2031 | — | 0.01% | 100.00K | $8.7M |
| 913 | International Bank for Reconstruction &… | — | 0.01% | 100.00K | $8.7M |
| 914 | Province of Quebec Canada 7.50% 09/15/2029 | — | 0.01% | 79.85K | $8.6M |
| 915 | Cheniere Corpus Christi Holdings LLC 3.70%… | — | 0.01% | 89.70K | $8.6M |
| 916 | Landwirtschaftliche Rentenbank 3.88% 06/14/2028 | — | 0.01% | 87.16K | $8.6M |
| 917 | African Development Bank 3.63% 03/03/2031 | — | 0.01% | 89.55K | $8.6M |
| 918 | CVS Health Corp 1.88% 02/28/2031 | — | 0.01% | 99.25K | $8.6M |
| 919 | John Deere Capital Corp 4.38% 04/15/2031 | — | 0.01% | 88.20K | $8.6M |
| 920 | Panama Government International Bond 3.88%… | — | 0.01% | 87.39K | $8.6M |
| 921 | Regions Financial Corp 1.80% 08/12/2028 | — | 0.01% | 90.92K | $8.6M |
| 922 | Mitsubishi UFJ Financial Group Inc 5.26%… | — | 0.01% | 85.26K | $8.6M |
| 923 | Amazon.com Inc 1.65% 05/12/2028 | — | 0.01% | 90.00K | $8.6M |
| 924 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.01% | 91.66K | $8.6M |
| 925 | NatWest Group PLC 4.96% 08/15/2030 | — | 0.01% | 85.68K | $8.6M |
| 926 | SBA Communications Corp 4.88% 01/15/2030 | — | 0.01% | 86.27K | $8.6M |
| 927 | Mizuho Financial Group Inc 5.78% 07/06/2029 | — | 0.01% | 84.10K | $8.6M |
| 928 | Mizuho Financial Group Inc 1.98% 09/08/2031 | — | 0.01% | 96.60K | $8.5M |
| 929 | Vale Overseas Ltd 3.75% 07/08/2030 | — | 0.01% | 89.71K | $8.5M |
| 930 | ING Groep NV 4.55% 10/02/2028 | — | 0.01% | 85.58K | $8.5M |
| 931 | Banco Santander SA 4.55% 11/06/2030 | — | 0.01% | 87.35K | $8.5M |
| 932 | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | — | 0.01% | 87.72K | $8.5M |
| 933 | Korea Development Bank/The 4.38% 02/15/2028 | — | 0.01% | 85.25K | $8.5M |
| 934 | Nordic Investment Bank 4.25% 09/04/2029 | — | 0.01% | 85.22K | $8.5M |
| 935 | Xcel Energy Inc 3.40% 06/01/2030 | — | 0.01% | 89.55K | $8.5M |
| 936 | Consolidated Edison Co of New York Inc 4.00%… | — | 0.01% | 85.96K | $8.5M |
| 937 | Cigna Group/The 2.38% 03/15/2031 | — | 0.01% | 94.79K | $8.5M |
| 938 | Exelon Corp 5.15% 03/15/2028 | — | 0.01% | 84.02K | $8.5M |
| 939 | Commonwealth Edison Co 4.55% 06/01/2031 | — | 0.01% | 86.17K | $8.5M |
| 940 | Cheniere Energy Partners LP 4.00% 03/01/2031 | — | 0.01% | 88.60K | $8.4M |
| 941 | IQVIA Inc 6.25% 02/01/2029 | — | 0.01% | 82.17K | $8.4M |
| 942 | S&P Global Inc 2.95% 03/01/2029 | — | 0.01% | 88.07K | $8.4M |
| 943 | Caterpillar Financial Services Corp 4.40%… | — | 0.01% | 84.38K | $8.4M |
| 944 | Philip Morris International Inc 4.63% 11/01/2029 | — | 0.01% | 84.68K | $8.4M |
| 945 | NVR Inc 3.00% 05/15/2030 | — | 0.01% | 90.46K | $8.4M |
| 946 | Consumers Energy Co 4.65% 03/01/2028 | — | 0.01% | 84.03K | $8.4M |
| 947 | Lockheed Martin Corp 4.50% 02/15/2029 | — | 0.01% | 84.37K | $8.4M |
| 948 | CommonSpirit Health 4.35% 09/01/2030 | — | 0.01% | 86.64K | $8.4M |
| 949 | Morgan Stanley 4.87% 07/12/2029 | — | 0.01% | 84.00K | $8.4M |
| 950 | Bank of New York Mellon Corp/The 4.75%… | — | 0.01% | 84.29K | $8.4M |
| 951 | Eli Lilly & Co 4.38% 05/20/2031 | — | 0.01% | 85.74K | $8.4M |
| 952 | BAT International Finance PLC 4.45% 03/16/2028 | — | 0.01% | 84.28K | $8.4M |
| 953 | Digital Realty Trust LP 5.55% 01/15/2028 | — | 0.01% | 83.13K | $8.4M |
| 954 | Apple Inc 2.20% 09/11/2029 | — | 0.01% | 89.23K | $8.4M |
| 955 | Equinix Europe 2 Financing Corp LLC 4.60%… | — | 0.01% | 85.70K | $8.4M |
| 956 | Westpac Banking Corp 2.67% 11/15/2035 | — | 0.01% | 93.35K | $8.3M |
| 957 | Nordic Investment Bank 4.25% 02/28/2029 | — | 0.01% | 83.65K | $8.3M |
| 958 | Wells Fargo & Co 4.84% 05/20/2032 | — | 0.01% | 84.54K | $8.3M |
| 959 | Comcast Corp 1.95% 01/15/2031 | — | 0.01% | 94.98K | $8.3M |
| 960 | Amphenol Corp 4.13% 11/15/2030 | — | 0.01% | 85.79K | $8.3M |
| 961 | Lowe's Cos Inc 1.30% 04/15/2028 | — | 0.01% | 87.58K | $8.3M |
| 962 | Cheniere Energy Partners LP 4.50% 10/01/2029 | — | 0.01% | 84.00K | $8.3M |
| 963 | Illumina Inc 5.75% 12/13/2027 | — | 0.01% | 81.93K | $8.3M |
| 964 | National Rural Utilities Cooperative Finance… | — | 0.01% | 82.11K | $8.3M |
| 965 | American Electric Power Co Inc 5.80% 03/15/2056 | — | 0.01% | 84.14K | $8.3M |
| 966 | UnitedHealth Group Inc 5.25% 02/15/2028 | — | 0.01% | 81.72K | $8.3M |
| 967 | HP Inc 4.00% 04/15/2029 | — | 0.01% | 84.40K | $8.2M |
| 968 | Fiserv Inc 4.20% 10/01/2028 | — | 0.01% | 83.68K | $8.2M |
| 969 | Toyota Motor Credit Corp 4.95% 01/09/2030 | — | 0.01% | 82.08K | $8.2M |
| 970 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.01% | 82.67K | $8.2M |
| 971 | Quanta Services Inc 4.30% 08/09/2028 | — | 0.01% | 83.05K | $8.2M |
| 972 | Sysco Corp 5.75% 01/17/2029 | — | 0.01% | 80.78K | $8.2M |
| 973 | M&T Bank Corp 7.41% 10/30/2029 | — | 0.01% | 78.35K | $8.2M |
| 974 | American Tower Corp 5.25% 07/15/2028 | — | 0.01% | 81.61K | $8.2M |
| 975 | Royal Bank of Canada 4.96% 01/24/2029 | — | 0.01% | 81.94K | $8.2M |
| 976 | Waste Management Inc 4.88% 02/15/2029 | — | 0.01% | 81.81K | $8.2M |
| 977 | Enbridge Inc 4.85% 03/27/2031 | — | 0.01% | 83.09K | $8.2M |
| 978 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.01% | 94.27K | $8.2M |
| 979 | Norfolk Southern Corp 3.80% 08/01/2028 | — | 0.01% | 83.24K | $8.2M |
| 980 | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | — | 0.01% | 86.03K | $8.2M |
| 981 | Merck & Co Inc 4.15% 09/15/2030 | — | 0.01% | 83.95K | $8.2M |
| 982 | Sumisho Air Lease Corp 4.85% 03/24/2031 | — | 0.01% | 83.69K | $8.2M |
| 983 | Lloyds Banking Group PLC 3.57% 11/07/2028 | — | 0.01% | 82.90K | $8.2M |
| 984 | Charles Schwab Corp/The 4.34% 11/14/2031 | — | 0.01% | 84.09K | $8.2M |
| 985 | PNC Financial Services Group Inc/The 2.31%… | — | 0.01% | 92.64K | $8.2M |
| 986 | Fiserv Inc 2.65% 06/01/2030 | — | 0.01% | 89.70K | $8.2M |
| 987 | Corebridge Financial Inc 6.88% 12/15/2052 | — | 0.01% | 80.64K | $8.2M |
| 988 | JPMorgan Chase & Co 4.20% 07/23/2029 | — | 0.01% | 82.54K | $8.2M |
| 989 | Philip Morris International Inc 5.13% 02/13/2031 | — | 0.01% | 81.23K | $8.2M |
| 990 | Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | — | 0.01% | 82.15K | $8.2M |
| 991 | Continental Resources Inc/OK 4.38% 01/15/2028 | — | 0.01% | 81.96K | $8.1M |
| 992 | Philippine Government International Bond 3.00%… | — | 0.01% | 82.92K | $8.1M |
| 993 | AT&T Inc 4.40% 04/30/2031 | — | 0.01% | 83.58K | $8.1M |
| 994 | ING Groep NV 5.33% 03/19/2030 | — | 0.01% | 80.45K | $8.1M |
| 995 | Telefonica Europe BV 8.25% 09/15/2030 | — | 0.01% | 73.26K | $8.1M |
| 996 | Steel Dynamics Inc 3.25% 01/15/2031 | — | 0.01% | 87.20K | $8.1M |
| 997 | US Bancorp 5.78% 06/12/2029 | — | 0.01% | 79.61K | $8.1M |
| 998 | Johnson & Johnson 4.80% 06/01/2029 | — | 0.01% | 80.16K | $8.1M |
| 999 | State Street Bank & Trust Co 4.70% 07/23/2029 | — | 0.01% | 80.67K | $8.1M |
| 1000 | Apple Inc 4.00% 05/12/2028 | — | 0.01% | 81.25K | $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 | Mosaic Co/The 5.35% 08/17/2031 | — | 0.01% | 81.00K | $8.1M |
| 1004 | Honda Motor Co Ltd 4.44% 07/08/2028 | — | 0.01% | 80.87K | $8.0M |
| 1005 | Japan Bank for International Cooperation 4.88%… | — | 0.01% | 79.75K | $8.0M |
| 1006 | Santander UK Group Holdings PLC 4.86% 09/11/2030 | — | 0.01% | 81.14K | $8.0M |
| 1007 | Occidental Petroleum Corp 8.88% 07/15/2030 | — | 0.01% | 71.98K | $8.0M |
| 1008 | American Tower Corp 5.80% 11/15/2028 | — | 0.01% | 78.73K | $8.0M |
| 1009 | M&T Bank Corp 5.40% 07/30/2035 | — | 0.01% | 80.94K | $8.0M |
| 1010 | Dominion Energy Inc 6.00% 02/15/2056 | — | 0.01% | 80.85K | $8.0M |
| 1011 | Verizon Communications Inc 1.50% 09/18/2030 | — | 0.01% | 91.71K | $8.0M |
| 1012 | Sixth Street Lending Partners 5.75% 01/15/2030 | — | 0.01% | 81.10K | $8.0M |
| 1013 | Netflix Inc 6.38% 05/15/2029 | — | 0.01% | 76.75K | $8.0M |
| 1014 | Duke Energy Florida LLC 2.50% 12/01/2029 | — | 0.01% | 86.08K | $8.0M |
| 1015 | Walt Disney Co/The 2.00% 09/01/2029 | — | 0.01% | 86.29K | $8.0M |
| 1016 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.01% | 83.30K | $8.0M |
| 1017 | Intercontinental Exchange Inc 2.10% 06/15/2030 | — | 0.01% | 88.41K | $8.0M |
| 1018 | New Jersey Economic Development Authority 7.42%… | — | 0.01% | 77.58K | $8.0M |
| 1019 | International Finance Corp 4.25% 07/14/2031 | — | 0.01% | 80.77K | $8.0M |
| 1020 | International Business Machines Corp 4.30%… | — | 0.01% | 82.38K | $8.0M |
| 1021 | Lear Corp 4.25% 05/15/2029 | — | 0.01% | 81.40K | $8.0M |
| 1022 | Royalty Pharma PLC 2.20% 09/02/2030 | — | 0.01% | 88.82K | $8.0M |
| 1023 | Bank of Nova Scotia/The 5.25% 06/12/2028 | — | 0.01% | 78.73K | $8.0M |
| 1024 | Amgen Inc 2.45% 02/21/2030 | — | 0.01% | 86.41K | $8.0M |
| 1025 | Southern California Edison Co 5.85% 11/01/2027 | — | 0.01% | 78.66K | $8.0M |
| 1026 | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | — | 0.01% | 80.00K | $8.0M |
| 1027 | American Electric Power Co Inc 5.20% 01/15/2029 | — | 0.01% | 78.85K | $8.0M |
| 1028 | Broadcom Inc 4.60% 07/15/2030 | — | 0.01% | 81.09K | $7.9M |
| 1029 | American Tower Corp 3.80% 08/15/2029 | — | 0.01% | 81.80K | $7.9M |
| 1030 | Healthpeak OP LLC 3.50% 07/15/2029 | — | 0.01% | 82.53K | $7.9M |
| 1031 | Eaton Corp 3.85% 03/06/2028 | — | 0.01% | 80.16K | $7.9M |
| 1032 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | — | 0.01% | 82.85K | $7.9M |
| 1033 | Edison International 4.80% 03/15/2031 | — | 0.01% | 82.73K | $7.9M |
| 1034 | United States Treasury Note/Bond 5.25%… | — | 0.01% | 77.60K | $7.9M |
| 1035 | Golub Capital BDC Inc 7.05% 12/05/2028 | — | 0.01% | 77.09K | $7.9M |
| 1036 | Banco Bilbao Vizcaya Argentaria SA 6.14%… | — | 0.01% | 77.95K | $7.9M |
| 1037 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.01% | 76.35K | $7.9M |
| 1038 | Targa Resources Corp 6.15% 03/01/2029 | — | 0.01% | 76.85K | $7.9M |
| 1039 | SBA Communications Corp 5.15% 07/15/2031 | — | 0.01% | 79.55K | $7.9M |
| 1040 | BAT Capital Corp 6.34% 08/02/2030 | — | 0.01% | 75.54K | $7.9M |
| 1041 | ONEOK Inc 6.35% 01/15/2031 | — | 0.01% | 75.50K | $7.9M |
| 1042 | Boston Scientific Corp 2.65% 06/01/2030 | — | 0.01% | 85.40K | $7.9M |
| 1043 | Capital One NA 4.65% 09/13/2028 | — | 0.01% | 78.71K | $7.9M |
| 1044 | Sanofi SA 3.63% 06/19/2028 | — | 0.01% | 79.83K | $7.9M |
| 1045 | American Honda Finance Corp 4.15% 01/08/2029 | — | 0.01% | 79.33K | $7.8M |
| 1046 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.01% | 82.95K | $7.8M |
| 1047 | American Tower Corp 5.50% 03/15/2028 | — | 0.01% | 77.31K | $7.8M |
| 1048 | TransCanada PipeLines Ltd 4.10% 04/15/2030 | — | 0.01% | 80.55K | $7.8M |
| 1049 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | — | 0.01% | 77.81K | $7.8M |
| 1050 | PayPal Holdings Inc 4.95% 06/01/2031 | — | 0.01% | 79.00K | $7.8M |
| 1051 | Mizuho Financial Group Inc 4.44% 05/12/2032 | — | 0.01% | 80.43K | $7.8M |
| 1052 | TotalEnergies Capital International SA 3.46%… | — | 0.01% | 79.68K | $7.8M |
| 1053 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 78.48K | $7.8M |
| 1054 | PepsiCo Inc 4.45% 05/15/2028 | — | 0.01% | 77.46K | $7.7M |
| 1055 | Apple Inc 3.25% 08/08/2029 | — | 0.01% | 80.06K | $7.7M |
| 1056 | Lockheed Martin Corp 4.15% 08/15/2028 | — | 0.01% | 77.99K | $7.7M |
| 1057 | Blackstone Secured Lending Fund 5.13% 01/31/2031 | — | 0.01% | 81.25K | $7.7M |
| 1058 | Kenvue Inc 5.05% 03/22/2028 | — | 0.01% | 76.88K | $7.7M |
| 1059 | UnitedHealth Group Inc 5.30% 02/15/2030 | — | 0.01% | 76.35K | $7.7M |
| 1060 | Japan International Cooperation Agency 4.38%… | — | 0.01% | 78.34K | $7.7M |
| 1061 | Starbucks Corp 3.55% 08/15/2029 | — | 0.01% | 79.87K | $7.7M |
| 1062 | Charles Schwab Corp/The 6.20% 11/17/2029 | — | 0.01% | 74.99K | $7.7M |
| 1063 | Santander Holdings USA Inc 6.17% 01/09/2030 | — | 0.01% | 75.40K | $7.7M |
| 1064 | Brookfield Asset Management Ltd 4.65% 11/15/2030 | — | 0.01% | 78.61K | $7.7M |
| 1065 | AbbVie Inc 4.88% 03/15/2030 | — | 0.01% | 76.99K | $7.7M |
| 1066 | Charter Communications Operating LLC / Charter… | — | 0.01% | 82.87K | $7.7M |
| 1067 | Mitsubishi UFJ Financial Group Inc 5.24%… | — | 0.01% | 76.37K | $7.7M |
| 1068 | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | — | 0.01% | 76.72K | $7.7M |
| 1069 | Mastercard Inc 4.33% 06/08/2028 | — | 0.01% | 76.83K | $7.7M |
| 1070 | HCA Inc 5.25% 03/01/2030 | — | 0.01% | 76.05K | $7.7M |
| 1071 | CNH Industrial Capital LLC 4.55% 04/10/2028 | — | 0.01% | 76.87K | $7.6M |
| 1072 | Consolidated Edison Co of New York Inc 3.35%… | — | 0.01% | 80.43K | $7.6M |
| 1073 | BAT Capital Corp 4.91% 04/02/2030 | — | 0.01% | 76.53K | $7.6M |
| 1074 | Visa Inc 3.80% 02/12/2029 | — | 0.01% | 77.50K | $7.6M |
| 1075 | Royal Bank of Canada 4.95% 08/05/2032 | — | 0.01% | 77.00K | $7.6M |
| 1076 | Highwoods Realty LP 2.60% 02/01/2031 | — | 0.01% | 85.75K | $7.6M |
| 1077 | Astrazeneca Finance LLC 1.75% 05/28/2028 | — | 0.01% | 79.77K | $7.6M |
| 1078 | HP Inc 5.40% 04/25/2030 | — | 0.01% | 75.50K | $7.6M |
| 1079 | Salesforce Inc 1.95% 07/15/2031 | — | 0.01% | 88.00K | $7.6M |
| 1080 | Evergy Inc 2.90% 09/15/2029 | — | 0.01% | 80.61K | $7.6M |
| 1081 | HCA Inc 5.88% 02/01/2029 | — | 0.01% | 74.43K | $7.6M |
| 1082 | Elevance Health Inc 4.00% 09/15/2028 | — | 0.01% | 76.89K | $7.6M |
| 1083 | Suzano Austria GmbH 4.00% 01/15/2031 | — | 0.01% | 80.57K | $7.6M |
| 1084 | Southern Co/The 5.50% 03/15/2029 | — | 0.01% | 74.34K | $7.6M |
| 1085 | O'Reilly Automotive Inc 3.90% 06/01/2029 | — | 0.01% | 77.17K | $7.5M |
| 1086 | Reinsurance Group of America Inc 3.15%… | — | 0.01% | 80.92K | $7.5M |
| 1087 | Otis Worldwide Corp 2.56% 02/15/2030 | — | 0.01% | 81.46K | $7.5M |
| 1088 | Duke Energy Corp 4.30% 03/15/2028 | — | 0.01% | 75.46K | $7.5M |
| 1089 | Cencora Inc 2.80% 05/15/2030 | — | 0.01% | 81.00K | $7.5M |
| 1090 | IQVIA Inc 5.70% 05/15/2028 | — | 0.01% | 74.11K | $7.5M |
| 1091 | Banco Bilbao Vizcaya Argentaria SA 4.97%… | — | 0.01% | 76.05K | $7.5M |
| 1092 | Diamondback Energy Inc 3.50% 12/01/2029 | — | 0.01% | 78.06K | $7.5M |
| 1093 | Charles Schwab Corp/The 4.74% 05/21/2030 | — | 0.01% | 75.06K | $7.5M |
| 1094 | Boston Properties LP 6.75% 12/01/2027 | — | 0.01% | 73.05K | $7.5M |
| 1095 | Indonesia Government International Bond 2.85%… | — | 0.01% | 80.00K | $7.5M |
| 1096 | Novartis Capital Corp 4.10% 03/16/2029 | — | 0.01% | 75.43K | $7.5M |
| 1097 | Pfizer Inc 3.88% 11/15/2027 | — | 0.01% | 74.94K | $7.4M |
| 1098 | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | — | 0.01% | 75.24K | $7.4M |
| 1099 | Blackrock Finance Inc 2.40% 04/30/2030 | — | 0.01% | 81.04K | $7.4M |
| 1100 | Public Service Enterprise Group Inc 5.20%… | — | 0.01% | 73.86K | $7.4M |
| 1101 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 0.01% | 73.53K | $7.4M |
| 1102 | Union Pacific Corp 3.70% 03/01/2029 | — | 0.01% | 75.93K | $7.4M |
| 1103 | Visa Inc 4.10% 02/12/2031 | — | 0.01% | 75.87K | $7.4M |
| 1104 | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | — | 0.01% | 76.05K | $7.4M |
| 1105 | Kellanova 4.30% 05/15/2028 | — | 0.01% | 74.50K | $7.4M |
| 1106 | Salesforce Inc 4.65% 03/15/2029 | — | 0.01% | 74.33K | $7.4M |
| 1107 | Cigna Group/The 2.40% 03/15/2030 | — | 0.01% | 80.55K | $7.4M |
| 1108 | American Honda Finance Corp 2.00% 03/24/2028 | — | 0.01% | 77.08K | $7.4M |
| 1109 | Amgen Inc 2.30% 02/25/2031 | — | 0.01% | 82.80K | $7.4M |
| 1110 | Prologis LP 2.25% 04/15/2030 | — | 0.01% | 81.02K | $7.4M |
| 1111 | Southern California Edison Co 5.25% 03/15/2030 | — | 0.01% | 73.86K | $7.4M |
| 1112 | Valero Energy Corp 4.35% 06/01/2028 | — | 0.01% | 74.09K | $7.4M |
| 1113 | Apple Inc 4.20% 05/12/2030 | — | 0.01% | 74.57K | $7.4M |
| 1114 | GE HealthCare Technologies Inc 4.80% 08/14/2029 | — | 0.01% | 73.57K | $7.4M |
| 1115 | Advocate Health & Hospitals Corp 3.83%… | — | 0.01% | 74.28K | $7.3M |
| 1116 | Diageo Investment Corp 5.13% 08/15/2030 | — | 0.01% | 72.95K | $7.3M |
| 1117 | Blue Owl Credit Income Corp 5.80% 03/15/2030 | — | 0.01% | 75.00K | $7.3M |
| 1118 | Bank of Nova Scotia/The 4.93% 02/14/2029 | — | 0.01% | 72.92K | $7.3M |
| 1119 | Mizuho Financial Group Inc 4.96% 07/13/2032 | — | 0.01% | 74.00K | $7.3M |
| 1120 | Otis Worldwide Corp 5.25% 08/16/2028 | — | 0.01% | 72.25K | $7.3M |
| 1121 | MPLX LP 4.80% 02/15/2029 | — | 0.01% | 72.94K | $7.3M |
| 1122 | Broadcom Inc 4.20% 10/15/2030 | — | 0.01% | 75.72K | $7.3M |
| 1123 | Marvell Technology Inc 2.45% 04/15/2028 | — | 0.01% | 75.40K | $7.3M |
| 1124 | Extra Space Storage LP 5.70% 04/01/2028 | — | 0.01% | 71.78K | $7.3M |
| 1125 | Duke Energy Carolinas LLC 2.45% 08/15/2029 | — | 0.01% | 77.63K | $7.3M |
| 1126 | Viatris Inc 2.70% 06/22/2030 | — | 0.01% | 80.00K | $7.3M |
| 1127 | Norfolk Southern Corp 2.30% 05/15/2031 | — | 0.01% | 81.71K | $7.3M |
| 1128 | CSX Corp 4.25% 03/15/2029 | — | 0.01% | 73.28K | $7.3M |
| 1129 | Citigroup Inc 5.59% 11/19/2034 | — | 0.01% | 72.12K | $7.2M |
| 1130 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 70.12K | $7.2M |
| 1131 | Toyota Motor Credit Corp 5.05% 05/16/2029 | — | 0.01% | 71.86K | $7.2M |
| 1132 | Toyota Motor Credit Corp 3.38% 04/01/2030 | — | 0.01% | 76.16K | $7.2M |
| 1133 | CME Group Inc 4.40% 03/15/2030 | — | 0.01% | 73.16K | $7.2M |
| 1134 | JPMorgan Chase & Co 5.30% 07/24/2029 | — | 0.01% | 71.52K | $7.2M |
| 1135 | Dell International LLC / EMC Corp 4.50%… | — | 0.01% | 74.00K | $7.2M |
| 1136 | Westpac Banking Corp 5.05% 04/16/2029 | — | 0.01% | 71.40K | $7.2M |
| 1137 | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | — | 0.01% | 71.75K | $7.2M |
| 1138 | Oesterreichische Kontrollbank AG 4.38%… | — | 0.01% | 72.70K | $7.2M |
| 1139 | Radian Group Inc 6.20% 05/15/2029 | — | 0.01% | 70.14K | $7.2M |
| 1140 | Amphenol Corp 3.80% 11/15/2027 | — | 0.01% | 72.59K | $7.2M |
| 1141 | Indonesia Government International Bond 4.55%… | — | 0.01% | 71.95K | $7.2M |
| 1142 | PartnerRe Finance B LLC 3.70% 07/02/2029 | — | 0.01% | 74.53K | $7.2M |
| 1143 | International Business Machines Corp 1.95%… | — | 0.01% | 80.20K | $7.2M |
| 1144 | Westpac Banking Corp 4.11% 07/24/2034 | — | 0.01% | 74.24K | $7.2M |
| 1145 | Honeywell Aerospace Inc 4.00% 03/16/2029 | — | 0.01% | 73.25K | $7.2M |
| 1146 | Extra Space Storage LP 5.90% 01/15/2031 | — | 0.01% | 69.95K | $7.2M |
| 1147 | Barclays PLC 5.10% 06/26/2032 | — | 0.01% | 72.76K | $7.2M |
| 1148 | Korea Development Bank/The 3.75% 09/16/2030 | — | 0.01% | 74.18K | $7.2M |
| 1149 | Charles Schwab Corp/The 5.11% 08/12/2032 | — | 0.01% | 72.00K | $7.2M |
| 1150 | NXP BV / NXP Funding LLC / NXP USA Inc 3.40%… | — | 0.01% | 75.95K | $7.2M |
| 1151 | Canadian Natural Resources Ltd 5.00% 12/15/2029 | — | 0.01% | 71.44K | $7.2M |
| 1152 | Brookfield Finance Inc 3.90% 01/25/2028 | — | 0.01% | 72.26K | $7.1M |
| 1153 | International Business Machines Corp 4.80%… | — | 0.01% | 71.65K | $7.1M |
| 1154 | Enel Chile SA 4.88% 06/12/2028 | — | 0.01% | 71.25K | $7.1M |
| 1155 | McDonald's Corp 3.80% 04/01/2028 | — | 0.01% | 72.14K | $7.1M |
| 1156 | Philippine Government International Bond 4.63%… | — | 0.01% | 72.50K | $7.1M |
| 1157 | Delta Air Lines Inc 3.75% 10/28/2029 | — | 0.01% | 74.04K | $7.1M |
| 1158 | Stryker Corp 1.95% 06/15/2030 | — | 0.01% | 79.26K | $7.1M |
| 1159 | Korea Development Bank/The 4.88% 02/03/2030 | — | 0.01% | 70.70K | $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 | Xcel Energy Inc 2.60% 12/01/2029 | — | 0.01% | 76.28K | $7.1M |
| 1163 | Amgen Inc 4.05% 08/18/2029 | — | 0.01% | 72.44K | $7.1M |
| 1164 | Southern Co/The 3.70% 04/30/2030 | — | 0.01% | 74.15K | $7.1M |
| 1165 | Crown Castle Inc 3.80% 02/15/2028 | — | 0.01% | 72.01K | $7.1M |
| 1166 | Airbnb Inc 4.65% 03/16/2031 | — | 0.01% | 71.95K | $7.1M |
| 1167 | Indonesia Government International Bond 5.03%… | — | 0.01% | 71.00K | $7.1M |
| 1168 | Procter & Gamble Co/The 3.00% 03/25/2030 | — | 0.01% | 74.95K | $7.1M |
| 1169 | Corp Andina de Fomento 4.13% 01/07/2028 | — | 0.01% | 71.25K | $7.1M |
| 1170 | Citigroup Inc 4.95% 05/07/2031 | — | 0.01% | 71.27K | $7.1M |
| 1171 | Caterpillar Financial Services Corp 4.65%… | — | 0.01% | 71.00K | $7.1M |
| 1172 | State Street Bank & Trust Co 4.78% 11/23/2029 | — | 0.01% | 70.65K | $7.1M |
| 1173 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 70.56K | $7.1M |
| 1174 | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | — | 0.01% | 71.04K | $7.1M |
| 1175 | Morgan Stanley 4.24% 01/09/2030 | — | 0.01% | 71.78K | $7.1M |
| 1176 | NXP BV / NXP Funding LLC / NXP USA Inc 2.50%… | — | 0.01% | 79.55K | $7.1M |
| 1177 | Suzano Austria GmbH 5.00% 01/15/2030 | — | 0.01% | 71.74K | $7.1M |
| 1178 | Mizuho Financial Group Inc 4.78% 07/13/2030 | — | 0.01% | 71.00K | $7.0M |
| 1179 | Banco Santander SA 5.54% 03/14/2030 | — | 0.01% | 69.62K | $7.0M |
| 1180 | Keurig Dr Pepper Inc 3.95% 04/15/2029 | — | 0.01% | 72.15K | $7.0M |
| 1181 | Ameren Corp 3.50% 01/15/2031 | — | 0.01% | 75.00K | $7.0M |
| 1182 | Banco Santander SA 3.80% 02/23/2028 | — | 0.01% | 71.36K | $7.0M |
| 1183 | Dell International LLC / EMC Corp 5.25%… | — | 0.01% | 69.83K | $7.0M |
| 1184 | National Australia Bank Ltd/New York 4.43%… | — | 0.01% | 70.75K | $7.0M |
| 1185 | Ascension Health 4.29% 11/15/2030 | — | 0.01% | 72.11K | $7.0M |
| 1186 | Keurig Dr Pepper Inc 5.05% 03/15/2029 | — | 0.01% | 70.20K | $7.0M |
| 1187 | Philip Morris International Inc 4.00% 10/29/2030 | — | 0.01% | 72.62K | $7.0M |
| 1188 | Bank of Montreal 4.44% 01/14/2032 | — | 0.01% | 72.25K | $7.0M |
| 1189 | Delta Air Lines Inc 5.25% 07/10/2030 | — | 0.01% | 69.99K | $7.0M |
| 1190 | McDonald's Corp 4.80% 08/14/2028 | — | 0.01% | 69.81K | $7.0M |
| 1191 | Sumitomo Mitsui Financial Group Inc 4.93%… | — | 0.01% | 71.00K | $7.0M |
| 1192 | Ares Strategic Income Fund 4.85% 01/15/2029 | — | 0.01% | 71.25K | $7.0M |
| 1193 | Phillips 66 Co 4.95% 12/01/2027 | — | 0.01% | 69.57K | $7.0M |
| 1194 | Revvity Inc 3.30% 09/15/2029 | — | 0.01% | 73.47K | $7.0M |
| 1195 | South Bow USA Infrastructure Holdings LLC 5.03%… | — | 0.01% | 70.19K | $7.0M |
| 1196 | Crown Castle Inc 4.30% 02/15/2029 | — | 0.01% | 70.93K | $7.0M |
| 1197 | Export-Import Bank of Korea 3.75% 09/22/2030 | — | 0.01% | 72.20K | $7.0M |
| 1198 | Unilever Capital Corp 2.13% 09/06/2029 | — | 0.01% | 75.00K | $7.0M |
| 1199 | Agilent Technologies Inc 2.30% 03/12/2031 | — | 0.01% | 78.15K | $7.0M |
| 1200 | Accenture Capital Inc 3.90% 10/04/2027 | — | 0.01% | 69.90K | $7.0M |
| 1201 | Williams Cos Inc/The 3.50% 11/15/2030 | — | 0.01% | 74.07K | $7.0M |
| 1202 | NextEra Energy Capital Holdings Inc 6.38%… | — | 0.01% | 69.03K | $6.9M |
| 1203 | Enbridge Inc 3.13% 11/15/2029 | — | 0.01% | 73.27K | $6.9M |
| 1204 | AbbVie Inc 4.65% 03/15/2030 | — | 0.01% | 69.88K | $6.9M |
| 1205 | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | — | 0.01% | 78.92K | $6.9M |
| 1206 | Omega Healthcare Investors Inc 4.75% 01/15/2028 | — | 0.01% | 69.61K | $6.9M |
| 1207 | Citibank NA 4.84% 08/06/2029 | — | 0.01% | 69.13K | $6.9M |
| 1208 | Lowe's Cos Inc 3.65% 04/05/2029 | — | 0.01% | 71.38K | $6.9M |
| 1209 | Expand Energy Corp 5.38% 03/15/2030 | — | 0.01% | 69.00K | $6.9M |
| 1210 | Japan Bank for International Cooperation 4.38%… | — | 0.01% | 69.20K | $6.9M |
| 1211 | Trane Technologies Financing Ltd 3.80%… | — | 0.01% | 70.76K | $6.9M |
| 1212 | Equinix Inc 2.15% 07/15/2030 | — | 0.01% | 77.34K | $6.9M |
| 1213 | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | — | 0.01% | 73.65K | $6.9M |
| 1214 | MetLife Inc 4.55% 03/23/2030 | — | 0.01% | 69.73K | $6.9M |
| 1215 | BAT Capital Corp 2.26% 03/25/2028 | — | 0.01% | 71.61K | $6.9M |
| 1216 | Australia & New Zealand Banking Group Ltd/New… | — | 0.01% | 69.00K | $6.9M |
| 1217 | Southern California Edison Co 4.20% 03/01/2029 | — | 0.01% | 70.25K | $6.9M |
| 1218 | Uber Technologies Inc 4.15% 01/15/2031 | — | 0.01% | 71.26K | $6.9M |
| 1219 | Toyota Motor Credit Corp 3.75% 01/12/2028 | — | 0.01% | 69.44K | $6.9M |
| 1220 | T-Mobile USA Inc 4.80% 07/15/2028 | — | 0.01% | 68.64K | $6.9M |
| 1221 | American Tower Corp 4.90% 03/15/2030 | — | 0.01% | 69.07K | $6.9M |
| 1222 | Ingersoll Rand Inc 5.18% 06/15/2029 | — | 0.01% | 67.87K | $6.9M |
| 1223 | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | — | 0.01% | 68.33K | $6.9M |
| 1224 | Sumitomo Mitsui Financial Group Inc 3.94%… | — | 0.01% | 69.47K | $6.9M |
| 1225 | Lowe's Cos Inc 1.70% 10/15/2030 | — | 0.01% | 78.14K | $6.9M |
| 1226 | Nomura Holdings Inc 4.90% 07/01/2030 | — | 0.01% | 69.45K | $6.9M |
| 1227 | UnitedHealth Group Inc 3.88% 12/15/2028 | — | 0.01% | 69.67K | $6.8M |
| 1228 | Landwirtschaftliche Rentenbank 4.13% 05/28/2030 | — | 0.01% | 69.05K | $6.8M |
| 1229 | National Australia Bank Ltd/New York 4.94%… | — | 0.01% | 67.77K | $6.8M |
| 1230 | MPLX LP 4.00% 03/15/2028 | — | 0.01% | 68.91K | $6.8M |
| 1231 | Emerson Electric Co 2.00% 12/21/2028 | — | 0.01% | 72.07K | $6.8M |
| 1232 | FirstEnergy Pennsylvania Electric Co 4.55%… | — | 0.01% | 69.51K | $6.8M |
| 1233 | American Tower Corp 3.60% 01/15/2028 | — | 0.01% | 68.94K | $6.8M |
| 1234 | Fifth Third Bancorp 5.63% 01/29/2032 | — | 0.01% | 67.00K | $6.8M |
| 1235 | CRH SMW Finance DAC 5.13% 01/09/2030 | — | 0.01% | 67.54K | $6.8M |
| 1236 | Digital Realty Trust LP 3.60% 07/01/2029 | — | 0.01% | 70.29K | $6.8M |
| 1237 | Intercontinental Exchange Inc 4.20% 03/15/2031 | — | 0.01% | 70.01K | $6.8M |
| 1238 | Suzano Austria GmbH 6.00% 01/15/2029 | — | 0.01% | 66.75K | $6.8M |
| 1239 | Energy Transfer LP 4.95% 05/15/2028 | — | 0.01% | 67.55K | $6.8M |
| 1240 | Healthpeak OP LLC 3.00% 01/15/2030 | — | 0.01% | 72.31K | $6.8M |
| 1241 | Aflac Inc 3.60% 04/01/2030 | — | 0.01% | 70.83K | $6.8M |
| 1242 | Genuine Parts Co 1.88% 11/01/2030 | — | 0.01% | 77.90K | $6.8M |
| 1243 | UnitedHealth Group Inc 2.88% 08/15/2029 | — | 0.01% | 71.12K | $6.8M |
| 1244 | WRKCo Inc 3.90% 06/01/2028 | — | 0.01% | 68.51K | $6.7M |
| 1245 | Sempra 6.88% 10/01/2054 | — | 0.01% | 66.21K | $6.7M |
| 1246 | Medtronic Global Holdings SCA 4.25% 03/30/2028 | — | 0.01% | 67.66K | $6.7M |
| 1247 | Keurig Dr Pepper Inc 4.60% 05/25/2028 | — | 0.01% | 67.55K | $6.7M |
| 1248 | Equinix Inc 3.20% 11/18/2029 | — | 0.01% | 71.15K | $6.7M |
| 1249 | General Motors Financial Co Inc 2.70% 06/10/2031 | — | 0.01% | 75.43K | $6.7M |
| 1250 | Astrazeneca Finance LLC 4.90% 02/26/2031 | — | 0.01% | 67.21K | $6.7M |
| 1251 | General Motors Financial Co Inc 4.20% 10/27/2028 | — | 0.01% | 67.79K | $6.7M |
| 1252 | Ahold Finance USA LLC 6.88% 05/01/2029 | — | 0.01% | 63.67K | $6.7M |
| 1253 | Indonesia Government International Bond 4.75%… | — | 0.01% | 66.50K | $6.7M |
| 1254 | Mastercard Inc 2.95% 06/01/2029 | — | 0.01% | 69.63K | $6.7M |
| 1255 | Duke Energy Progress LLC 3.45% 03/15/2029 | — | 0.01% | 68.73K | $6.7M |
| 1256 | Equifax Inc 5.10% 12/15/2027 | — | 0.01% | 66.25K | $6.7M |
| 1257 | Export-Import Bank of Korea 4.25% 09/15/2027 | — | 0.01% | 66.70K | $6.7M |
| 1258 | Export-Import Bank of Korea 5.00% 01/11/2028 | — | 0.01% | 65.97K | $6.6M |
| 1259 | Appalachian Power Co 2.70% 04/01/2031 | — | 0.01% | 73.49K | $6.6M |
| 1260 | Consumers Energy Co 4.70% 01/15/2030 | — | 0.01% | 66.65K | $6.6M |
| 1261 | Nucor Corp 2.70% 06/01/2030 | — | 0.01% | 71.65K | $6.6M |
| 1262 | Royal Bank of Canada 4.97% 05/02/2031 | — | 0.01% | 66.44K | $6.6M |
| 1263 | Colgate-Palmolive Co 4.60% 03/01/2028 | — | 0.01% | 66.00K | $6.6M |
| 1264 | Motorola Solutions Inc 4.60% 02/23/2028 | — | 0.01% | 66.20K | $6.6M |
| 1265 | Delta Air Lines Inc / SkyMiles IP Ltd 4.75%… | — | 0.01% | 66.23K | $6.6M |
| 1266 | American Water Capital Corp 2.95% 09/01/2027 | — | 0.01% | 66.96K | $6.6M |
| 1267 | Walt Disney Co/The 2.65% 01/13/2031 | — | 0.01% | 72.08K | $6.6M |
| 1268 | Council Of Europe Development Bank 3.63%… | — | 0.01% | 66.75K | $6.6M |
| 1269 | PNC Bank NA 2.70% 10/22/2029 | — | 0.01% | 70.40K | $6.6M |
| 1270 | Blackstone Secured Lending Fund 5.88% 11/15/2027 | — | 0.01% | 65.29K | $6.6M |
| 1271 | ORIX Corp 4.45% 09/09/2030 | — | 0.01% | 67.38K | $6.6M |
| 1272 | American Express Co 4.44% 05/03/2030 | — | 0.01% | 66.41K | $6.6M |
| 1273 | American Water Capital Corp 3.75% 09/01/2028 | — | 0.01% | 66.94K | $6.6M |
| 1274 | NextEra Energy Capital Holdings Inc 4.40%… | — | 0.01% | 67.05K | $6.6M |
| 1275 | Royal Bank of Canada 4.70% 08/06/2031 | — | 0.01% | 66.42K | $6.5M |
| 1276 | Ford Motor Credit Co LLC 6.05% 03/05/2031 | — | 0.01% | 64.85K | $6.5M |
| 1277 | Canadian Imperial Bank of Commerce 4.28%… | — | 0.01% | 66.42K | $6.5M |
| 1278 | Commonwealth Bank of Australia/New York NY… | — | 0.01% | 65.50K | $6.5M |
| 1279 | Uber Technologies Inc 4.30% 01/15/2030 | — | 0.01% | 66.62K | $6.5M |
| 1280 | Mitsubishi UFJ Financial Group Inc 4.85%… | — | 0.01% | 66.49K | $6.5M |
| 1281 | Santander Holdings USA Inc 6.50% 03/09/2029 | — | 0.01% | 63.83K | $6.5M |
| 1282 | Asian Infrastructure Investment Bank/The 3.63%… | — | 0.01% | 66.06K | $6.5M |
| 1283 | Prudential Funding Asia PLC 3.13% 04/14/2030 | — | 0.01% | 69.11K | $6.5M |
| 1284 | Hyatt Hotels Corp 5.25% 06/30/2029 | — | 0.01% | 64.63K | $6.5M |
| 1285 | State Street Corp 2.40% 01/24/2030 | — | 0.01% | 69.99K | $6.5M |
| 1286 | AutoNation Inc 4.75% 06/01/2030 | — | 0.01% | 66.26K | $6.5M |
| 1287 | Lam Research Corp 4.00% 03/15/2029 | — | 0.01% | 66.21K | $6.5M |
| 1288 | Ford Motor Credit Co LLC 4.00% 11/13/2030 | — | 0.01% | 69.54K | $6.5M |
| 1289 | Mitsubishi UFJ Financial Group Inc 2.56%… | — | 0.01% | 70.57K | $6.5M |
| 1290 | Sumitomo Mitsui Financial Group Inc 4.66%… | — | 0.01% | 66.17K | $6.5M |
| 1291 | Southern California Edison Co 5.65% 10/01/2028 | — | 0.01% | 63.94K | $6.5M |
| 1292 | NextEra Energy Capital Holdings Inc 4.68%… | — | 0.01% | 64.77K | $6.5M |
| 1293 | Philip Morris International Inc 4.88% 02/13/2029 | — | 0.01% | 64.58K | $6.5M |
| 1294 | Walmart Inc 3.70% 06/26/2028 | — | 0.01% | 65.52K | $6.5M |
| 1295 | State Street Corp 4.56% 04/23/2032 | — | 0.01% | 66.13K | $6.5M |
| 1296 | Public Storage Operating Co 3.38% 05/01/2029 | — | 0.01% | 66.80K | $6.5M |
| 1297 | McKesson Corp 4.65% 05/30/2030 | — | 0.01% | 65.09K | $6.5M |
| 1298 | Bank of New York Mellon Corp/The 5.06%… | — | 0.01% | 64.64K | $6.4M |
| 1299 | NextEra Energy Capital Holdings Inc 4.85%… | — | 0.01% | 64.27K | $6.4M |
| 1300 | Truist Financial Corp 1.89% 06/07/2029 | — | 0.01% | 67.75K | $6.4M |
| 1301 | NatWest Group PLC 6.47% 06/01/2034 | — | 0.01% | 62.70K | $6.4M |
| 1302 | Weyerhaeuser Co 4.00% 11/15/2029 | — | 0.01% | 66.00K | $6.4M |
| 1303 | PepsiCo Inc 2.63% 07/29/2029 | — | 0.01% | 67.47K | $6.4M |
| 1304 | Cisco Systems Inc 4.55% 02/24/2028 | — | 0.01% | 63.82K | $6.4M |
| 1305 | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | — | 0.01% | 64.44K | $6.4M |
| 1306 | Nomura Holdings Inc 6.07% 07/12/2028 | — | 0.01% | 62.40K | $6.4M |
| 1307 | Blue Owl Capital Corp 2.88% 06/11/2028 | — | 0.01% | 66.91K | $6.4M |
| 1308 | GE HealthCare Technologies Inc 5.86% 03/15/2030 | — | 0.01% | 62.00K | $6.4M |
| 1309 | Prologis LP 4.88% 06/15/2028 | — | 0.01% | 63.23K | $6.4M |
| 1310 | Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 | — | 0.01% | 68.70K | $6.4M |
| 1311 | Enterprise Products Operating LLC 4.30%… | — | 0.01% | 63.83K | $6.4M |
| 1312 | Cigna Group/The 5.00% 05/15/2029 | — | 0.01% | 63.00K | $6.3M |
| 1313 | HPS Corporate Lending Fund 5.45% 11/15/2030 | — | 0.01% | 65.57K | $6.3M |
| 1314 | Boston Properties LP 4.50% 12/01/2028 | — | 0.01% | 63.85K | $6.3M |
| 1315 | McDonald's Corp 2.63% 09/01/2029 | — | 0.01% | 67.20K | $6.3M |
| 1316 | Mondelez International Inc 4.25% 05/06/2028 | — | 0.01% | 63.70K | $6.3M |
| 1317 | Eastman Chemical Co 4.50% 02/20/2031 | — | 0.01% | 65.25K | $6.3M |
| 1318 | Fiserv Inc 4.55% 02/15/2031 | — | 0.01% | 65.43K | $6.3M |
| 1319 | ONE Gas Inc 5.10% 04/01/2029 | — | 0.01% | 62.71K | $6.3M |
| 1320 | State Street Corp 3.03% 11/01/2034 | — | 0.01% | 67.35K | $6.3M |
| 1321 | Chile Government International Bond 4.85%… | — | 0.01% | 63.04K | $6.3M |
| 1322 | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | — | 0.01% | 65.04K | $6.3M |
| 1323 | 3M Co 2.88% 10/15/2027 | — | 0.01% | 64.10K | $6.3M |
| 1324 | Crown Castle Inc 4.90% 09/01/2029 | — | 0.01% | 63.14K | $6.3M |
| 1325 | Dominion Energy Inc 6.88% 02/01/2055 | — | 0.01% | 61.47K | $6.3M |
| 1326 | Omnicom Group Inc 2.40% 03/01/2031 | — | 0.01% | 70.40K | $6.3M |
| 1327 | Bank of Montreal 4.64% 09/10/2030 | — | 0.01% | 63.15K | $6.3M |
| 1328 | Sumisho Air Lease Corp 2.10% 09/01/2028 | — | 0.01% | 66.13K | $6.3M |
| 1329 | Intuit Inc 5.13% 09/15/2028 | — | 0.01% | 62.09K | $6.3M |
| 1330 | Phillips 66 3.90% 03/15/2028 | — | 0.01% | 63.11K | $6.3M |
| 1331 | Brown & Brown Inc 4.90% 06/23/2030 | — | 0.01% | 63.24K | $6.3M |
| 1332 | Merck & Co Inc 1.45% 06/24/2030 | — | 0.01% | 70.68K | $6.3M |
| 1333 | Dominion Energy Inc 2.25% 08/15/2031 | — | 0.01% | 71.45K | $6.2M |
| 1334 | Entergy Louisiana LLC 3.05% 06/01/2031 | — | 0.01% | 67.92K | $6.2M |
| 1335 | Marriott International Inc/MD 4.00% 04/15/2028 | — | 0.01% | 62.99K | $6.2M |
| 1336 | Bunge Ltd Finance Corp 4.20% 09/17/2029 | — | 0.01% | 63.42K | $6.2M |
| 1337 | American Honda Finance Corp 5.13% 07/07/2028 | — | 0.01% | 61.86K | $6.2M |
| 1338 | Equifax Inc 4.80% 09/15/2029 | — | 0.01% | 62.40K | $6.2M |
| 1339 | Royal Bank of Canada 4.61% 05/03/2032 | — | 0.01% | 63.41K | $6.2M |
| 1340 | Panama Government International Bond 8.88%… | — | 0.01% | 59.47K | $6.2M |
| 1341 | Brixmor Operating Partnership LP 4.13%… | — | 0.01% | 63.27K | $6.2M |
| 1342 | US Bancorp 4.65% 02/01/2029 | — | 0.01% | 62.00K | $6.2M |
| 1343 | Export-Import Bank of Korea 5.13% 09/18/2028 | — | 0.01% | 61.20K | $6.2M |
| 1344 | Fifth Third Bancorp 4.77% 07/28/2030 | — | 0.01% | 62.20K | $6.2M |
| 1345 | Stryker Corp 3.65% 03/07/2028 | — | 0.01% | 62.66K | $6.2M |
| 1346 | Amphenol Corp 3.90% 11/15/2028 | — | 0.01% | 62.73K | $6.2M |
| 1347 | BAT Capital Corp 5.83% 02/20/2031 | — | 0.01% | 60.05K | $6.2M |
| 1348 | State Street Corp 4.54% 02/28/2028 | — | 0.01% | 61.59K | $6.2M |
| 1349 | Northern Trust Corp 1.95% 05/01/2030 | — | 0.01% | 68.24K | $6.2M |
| 1350 | Inter-American Investment Corp 3.63% 11/20/2028 | — | 0.01% | 62.63K | $6.2M |
| 1351 | Toronto-Dominion Bank/The 5.15% 09/10/2034 | — | 0.01% | 61.86K | $6.2M |
| 1352 | Svensk Exportkredit AB 4.13% 06/14/2028 | — | 0.01% | 61.85K | $6.2M |
| 1353 | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | — | 0.01% | 61.81K | $6.2M |
| 1354 | BP Capital Markets PLC 3.72% 11/28/2028 | — | 0.01% | 62.76K | $6.2M |
| 1355 | Charter Communications Operating LLC / Charter… | — | 0.01% | 62.75K | $6.2M |
| 1356 | Humana Inc 4.88% 04/01/2030 | — | 0.01% | 61.97K | $6.1M |
| 1357 | Connecticut Light and Power Co/The 4.95%… | — | 0.01% | 61.22K | $6.1M |
| 1358 | CH Robinson Worldwide Inc 4.20% 04/15/2028 | — | 0.01% | 61.97K | $6.1M |
| 1359 | Blackstone Secured Lending Fund 5.35% 04/13/2028 | — | 0.01% | 61.35K | $6.1M |
| 1360 | Elevance Health Inc 2.25% 05/15/2030 | — | 0.01% | 67.30K | $6.1M |
| 1361 | Amphenol Corp 4.35% 06/01/2029 | — | 0.01% | 61.78K | $6.1M |
| 1362 | Ryder System Inc 5.25% 06/01/2028 | — | 0.01% | 60.64K | $6.1M |
| 1363 | Welltower OP LLC 4.25% 04/15/2028 | — | 0.01% | 61.40K | $6.1M |
| 1364 | Banco Santander SA 4.60% 04/15/2029 | — | 0.01% | 61.54K | $6.1M |
| 1365 | DTE Energy Co 4.88% 06/01/2028 | — | 0.01% | 60.90K | $6.1M |
| 1366 | Inter-American Investment Corp 4.25% 04/01/2030 | — | 0.01% | 61.42K | $6.1M |
| 1367 | Banco Bilbao Vizcaya Argentaria SA 4.98%… | — | 0.01% | 61.00K | $6.1M |
| 1368 | Ares Capital Corp 2.88% 06/15/2028 | — | 0.01% | 63.32K | $6.1M |
| 1369 | America Movil SAB de CV 3.63% 04/22/2029 | — | 0.01% | 63.00K | $6.1M |
| 1370 | Simon Property Group LP 3.38% 12/01/2027 | — | 0.01% | 61.54K | $6.1M |
| 1371 | Lowe's Cos Inc 1.70% 09/15/2028 | — | 0.01% | 64.46K | $6.1M |
| 1372 | Mitsubishi UFJ Financial Group Inc 5.16%… | — | 0.01% | 60.62K | $6.1M |
| 1373 | NatWest Group PLC 5.12% 05/23/2031 | — | 0.01% | 60.75K | $6.1M |
| 1374 | UnitedHealth Group Inc 4.90% 04/15/2031 | — | 0.01% | 60.76K | $6.1M |
| 1375 | Ryder System Inc 5.65% 03/01/2028 | — | 0.01% | 59.73K | $6.1M |
| 1376 | PACCAR Financial Corp 4.60% 01/31/2029 | — | 0.01% | 60.48K | $6.0M |
| 1377 | Jefferies Financial Group Inc 4.15% 01/23/2030 | — | 0.01% | 62.90K | $6.0M |
| 1378 | Manufacturers & Traders Trust Co 4.70%… | — | 0.01% | 60.41K | $6.0M |
| 1379 | Nomura Holdings Inc 2.68% 07/16/2030 | — | 0.01% | 66.45K | $6.0M |
| 1380 | Banco Santander SA 5.57% 01/17/2030 | — | 0.01% | 59.50K | $6.0M |
| 1381 | Japan International Cooperation Agency 4.00%… | — | 0.01% | 60.75K | $6.0M |
| 1382 | Cadence Design Systems Inc 4.30% 09/10/2029 | — | 0.01% | 61.05K | $6.0M |
| 1383 | 3M Co 3.63% 09/14/2028 | — | 0.01% | 61.25K | $6.0M |
| 1384 | Toyota Motor Credit Corp 4.45% 06/29/2029 | — | 0.01% | 60.50K | $6.0M |
| 1385 | Home Depot Inc/The 4.75% 06/25/2029 | — | 0.01% | 59.86K | $6.0M |
| 1386 | Citigroup Inc 4.79% 03/04/2029 | — | 0.01% | 60.02K | $6.0M |
| 1387 | Honeywell International Inc 2.70% 08/15/2029 | — | 0.01% | 63.42K | $6.0M |
| 1388 | Invitation Homes Operating Partnership LP 2.30%… | — | 0.01% | 63.38K | $6.0M |
| 1389 | COPT Defense Properties LP 4.50% 10/15/2030 | — | 0.01% | 61.48K | $6.0M |
| 1390 | Lloyds Banking Group PLC 5.87% 03/06/2029 | — | 0.01% | 58.96K | $6.0M |
| 1391 | Goldman Sachs Private Credit Corp 6.15%… | — | 0.01% | 60.30K | $6.0M |
| 1392 | Inter-American Investment Corp 4.25% 02/14/2029 | — | 0.01% | 59.95K | $6.0M |
| 1393 | Province of Manitoba Canada 1.50% 10/25/2028 | — | 0.01% | 63.45K | $6.0M |
| 1394 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | — | 0.01% | 60.85K | $6.0M |
| 1395 | Las Vegas Sands Corp 6.00% 06/14/2030 | — | 0.01% | 58.40K | $5.9M |
| 1396 | Jacobs Solutions Inc 4.75% 03/03/2031 | — | 0.01% | 60.90K | $5.9M |
| 1397 | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | — | 0.01% | 61.12K | $5.9M |
| 1398 | Blue Owl Capital Corp 5.95% 03/15/2029 | — | 0.01% | 59.47K | $5.9M |
| 1399 | AutoZone Inc 5.10% 07/15/2029 | — | 0.01% | 59.00K | $5.9M |
| 1400 | Coca-Cola Femsa SAB de CV 2.75% 01/22/2030 | — | 0.01% | 63.90K | $5.9M |
| 1401 | Phillips 66 Co 5.88% 03/15/2056 | — | 0.01% | 60.00K | $5.9M |
| 1402 | Rio Tinto Finance USA Ltd 7.13% 07/15/2028 | — | 0.01% | 56.73K | $5.9M |
| 1403 | Western Midstream Operating LP 4.05% 02/01/2030 | — | 0.01% | 61.40K | $5.9M |
| 1404 | Mylan Inc 4.55% 04/15/2028 | — | 0.01% | 59.70K | $5.9M |
| 1405 | CNH Industrial Capital LLC 4.50% 10/16/2030 | — | 0.01% | 60.80K | $5.9M |
| 1406 | Clorox Co/The 4.40% 05/01/2029 | — | 0.01% | 59.88K | $5.9M |
| 1407 | AbbVie Inc 4.50% 08/18/2028 | — | 0.01% | 59.25K | $5.9M |
| 1408 | Banco Bilbao Vizcaya Argentaria SA 5.24%… | — | 0.01% | 59.28K | $5.9M |
| 1409 | Chubb INA Holdings LLC 4.65% 08/15/2029 | — | 0.01% | 59.03K | $5.9M |
| 1410 | Expedia Group Inc 3.25% 02/15/2030 | — | 0.01% | 62.39K | $5.9M |
| 1411 | Extra Space Storage LP 3.90% 04/01/2029 | — | 0.01% | 60.39K | $5.9M |
| 1412 | Icon Investments Six DAC 5.42% 08/13/2031 | — | 0.01% | 59.00K | $5.9M |
| 1413 | Barclays PLC 4.48% 11/11/2029 | — | 0.01% | 59.36K | $5.9M |
| 1414 | Enbridge Inc 5.30% 04/05/2029 | — | 0.01% | 58.05K | $5.9M |
| 1415 | CVS Health Corp 5.00% 01/30/2029 | — | 0.01% | 58.37K | $5.9M |
| 1416 | Svensk Exportkredit AB 3.75% 05/08/2028 | — | 0.01% | 59.25K | $5.9M |
| 1417 | Vodafone Group PLC 4.80% 06/18/2031 | — | 0.01% | 59.65K | $5.9M |
| 1418 | Crown Castle Inc 4.80% 09/01/2028 | — | 0.01% | 58.60K | $5.9M |
| 1419 | Ryder System Inc 5.00% 09/15/2031 | — | 0.01% | 59.00K | $5.9M |
| 1420 | Hydro One Inc 4.75% 05/30/2031 | — | 0.01% | 59.16K | $5.8M |
| 1421 | African Development Bank 3.50% 09/18/2029 | — | 0.01% | 60.00K | $5.8M |
| 1422 | Intel Corp 4.65% 06/01/2031 | — | 0.01% | 59.83K | $5.8M |
| 1423 | John Deere Capital Corp 4.70% 06/10/2030 | — | 0.01% | 58.58K | $5.8M |
| 1424 | Vistra Operations Co LLC 5.00% 04/30/2031 | — | 0.01% | 59.50K | $5.8M |
| 1425 | Mondelez International Inc 4.50% 05/06/2030 | — | 0.01% | 59.25K | $5.8M |
| 1426 | First-Citizens Bank & Trust Co 5.10% 07/13/2029 | — | 0.01% | 58.40K | $5.8M |
| 1427 | National Rural Utilities Cooperative Finance… | — | 0.01% | 58.13K | $5.8M |
| 1428 | Xylem Inc/NY 1.95% 01/30/2028 | — | 0.01% | 60.49K | $5.8M |
| 1429 | Pfizer Inc 1.70% 05/28/2030 | — | 0.01% | 65.25K | $5.8M |
| 1430 | Hormel Foods Corp 1.80% 06/11/2030 | — | 0.01% | 65.10K | $5.8M |
| 1431 | ONEOK Inc 4.55% 07/15/2028 | — | 0.01% | 58.42K | $5.8M |
| 1432 | Amazon.com Inc 1.50% 06/03/2030 | — | 0.01% | 65.74K | $5.8M |
| 1433 | Lowe's Cos Inc 2.63% 04/01/2031 | — | 0.01% | 64.48K | $5.8M |
| 1434 | Diageo Capital PLC 2.38% 10/24/2029 | — | 0.01% | 62.54K | $5.8M |
| 1435 | Broadcom Inc 4.30% 01/15/2031 | — | 0.01% | 60.26K | $5.8M |
| 1436 | Bunge Ltd Finance Corp 4.10% 01/07/2028 | — | 0.01% | 58.29K | $5.8M |
| 1437 | Willis North America Inc 4.55% 03/15/2031 | — | 0.01% | 59.59K | $5.8M |
| 1438 | PACCAR Financial Corp 4.60% 01/10/2028 | — | 0.01% | 57.75K | $5.8M |
| 1439 | Philippine Government International Bond 2.46%… | — | 0.01% | 63.00K | $5.8M |
| 1440 | Oesterreichische Kontrollbank AG 4.13%… | — | 0.01% | 58.10K | $5.8M |
| 1441 | Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.01% | 57.39K | $5.8M |
| 1442 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.01% | 58.47K | $5.8M |
| 1443 | John Deere Capital Corp 4.55% 06/05/2030 | — | 0.01% | 58.11K | $5.8M |
| 1444 | Sanofi SA 3.75% 11/03/2027 | — | 0.01% | 58.06K | $5.8M |
| 1445 | John Deere Capital Corp 4.90% 03/03/2028 | — | 0.01% | 57.19K | $5.8M |
| 1446 | United Parcel Service Inc 4.85% 08/15/2031 | — | 0.01% | 57.74K | $5.8M |
| 1447 | Gilead Sciences Inc 4.40% 05/20/2029 | — | 0.01% | 58.00K | $5.7M |
| 1448 | Realty Income Corp 3.25% 01/15/2031 | — | 0.01% | 61.75K | $5.7M |
| 1449 | Toyota Motor Credit Corp 5.55% 11/20/2030 | — | 0.01% | 56.00K | $5.7M |
| 1450 | Philip Morris International Inc 4.13% 04/28/2028 | — | 0.01% | 57.83K | $5.7M |
| 1451 | Valero Energy Corp 4.00% 04/01/2029 | — | 0.01% | 58.55K | $5.7M |
| 1452 | Barclays PLC 3.56% 09/23/2035 | — | 0.01% | 61.67K | $5.7M |
| 1453 | Equinix Asia Financing Corp Pte Ltd 4.40%… | — | 0.01% | 59.41K | $5.7M |
| 1454 | Nomura Holdings Inc 2.17% 07/14/2028 | — | 0.01% | 60.12K | $5.7M |
| 1455 | Pilgrim's Pride Corp 4.25% 04/15/2031 | — | 0.01% | 60.00K | $5.7M |
| 1456 | Amgen Inc 4.20% 02/19/2031 | — | 0.01% | 59.04K | $5.7M |
| 1457 | Walmart Inc 4.15% 04/30/2031 | — | 0.01% | 58.43K | $5.7M |
| 1458 | Indonesia Government International Bond 5.25%… | — | 0.01% | 56.50K | $5.7M |
| 1459 | IBM International Capital Pte Ltd 4.60%… | — | 0.01% | 57.30K | $5.7M |
| 1460 | Eversource Energy 3.30% 01/15/2028 | — | 0.01% | 58.10K | $5.7M |
| 1461 | Merck & Co Inc 3.85% 03/15/2029 | — | 0.01% | 57.96K | $5.7M |
| 1462 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.01% | 56.87K | $5.7M |
| 1463 | Altria Group Inc 3.40% 05/06/2030 | — | 0.01% | 60.13K | $5.7M |
| 1464 | S&P Global Inc 4.25% 01/15/2031 | — | 0.01% | 58.78K | $5.7M |
| 1465 | Veralto Corp 5.35% 09/18/2028 | — | 0.01% | 56.25K | $5.7M |
| 1466 | Dell International LLC / EMC Corp 4.15%… | — | 0.01% | 57.74K | $5.7M |
| 1467 | Reinsurance Group of America Inc 3.90%… | — | 0.01% | 58.30K | $5.7M |
| 1468 | Unilever Capital Corp 3.50% 03/22/2028 | — | 0.01% | 57.54K | $5.7M |
| 1469 | Solventum Corp 5.40% 03/01/2029 | — | 0.01% | 55.97K | $5.7M |
| 1470 | John Deere Capital Corp 3.45% 03/07/2029 | — | 0.01% | 58.12K | $5.7M |
| 1471 | Alibaba Group Holding Ltd 4.88% 05/26/2030 | — | 0.01% | 56.30K | $5.7M |
| 1472 | Public Storage Operating Co 4.38% 07/01/2030 | — | 0.01% | 57.42K | $5.6M |
| 1473 | Analog Devices Inc 4.50% 06/15/2030 | — | 0.01% | 57.16K | $5.6M |
| 1474 | Valero Energy Partners LP 4.50% 03/15/2028 | — | 0.01% | 56.64K | $5.6M |
| 1475 | Masco Corp 1.50% 02/15/2028 | — | 0.01% | 58.95K | $5.6M |
| 1476 | Eli Lilly & Co 4.75% 02/12/2030 | — | 0.01% | 56.25K | $5.6M |
| 1477 | Consumers Energy Co 4.60% 05/30/2029 | — | 0.01% | 56.41K | $5.6M |
| 1478 | Ventas Realty LP 4.40% 01/15/2029 | — | 0.01% | 56.78K | $5.6M |
| 1479 | National Grid PLC 5.60% 06/12/2028 | — | 0.01% | 55.46K | $5.6M |
| 1480 | Walt Disney Co/The 3.75% 03/14/2029 | — | 0.01% | 57.35K | $5.6M |
| 1481 | HCA Inc 4.30% 11/15/2030 | — | 0.01% | 57.96K | $5.6M |
| 1482 | Simon Property Group LP 1.75% 02/01/2028 | — | 0.01% | 58.37K | $5.6M |
| 1483 | American Honda Finance Corp 4.45% 10/22/2027 | — | 0.01% | 56.25K | $5.6M |
| 1484 | NNN REIT Inc 4.30% 10/15/2028 | — | 0.01% | 56.66K | $5.6M |
| 1485 | AutoZone Inc 4.00% 04/15/2030 | — | 0.01% | 57.91K | $5.6M |
| 1486 | Host Hotels & Resorts LP 4.25% 12/15/2028 | — | 0.01% | 56.81K | $5.6M |
| 1487 | Toyota Motor Credit Corp 4.80% 05/15/2030 | — | 0.01% | 56.00K | $5.6M |
| 1488 | DCP Midstream Operating LP 5.13% 05/15/2029 | — | 0.01% | 55.52K | $5.6M |
| 1489 | Gilead Sciences Inc 4.60% 05/20/2031 | — | 0.01% | 56.69K | $5.6M |
| 1490 | Black Hills Corp 4.55% 01/31/2031 | — | 0.01% | 57.25K | $5.6M |
| 1491 | VMware LLC 1.80% 08/15/2028 | — | 0.01% | 58.87K | $5.6M |
| 1492 | Lennar Corp 4.75% 11/29/2027 | — | 0.01% | 55.69K | $5.6M |
| 1493 | Royal Bank of Canada 4.30% 11/03/2031 | — | 0.01% | 57.37K | $5.6M |
| 1494 | American Honda Finance Corp 4.45% 01/08/2031 | — | 0.01% | 57.21K | $5.6M |
| 1495 | Broadridge Financial Solutions Inc 2.60%… | — | 0.01% | 62.51K | $5.6M |
| 1496 | UnitedHealth Group Inc 4.00% 05/15/2029 | — | 0.01% | 56.62K | $5.6M |
| 1497 | HPS Corporate Lending Fund 5.65% 04/02/2031 | — | 0.01% | 57.50K | $5.6M |
| 1498 | Enbridge Inc 6.00% 11/15/2028 | — | 0.01% | 54.16K | $5.5M |
| 1499 | McDonald's Corp 4.60% 05/15/2030 | — | 0.01% | 55.84K | $5.5M |
| 1500 | Realty Income Corp 3.65% 01/15/2028 | — | 0.01% | 56.14K | $5.5M |
| 1501 | Weyerhaeuser Co 4.00% 04/15/2030 | — | 0.01% | 57.34K | $5.5M |
| 1502 | Cencora Inc 3.45% 12/15/2027 | — | 0.01% | 56.12K | $5.5M |
| 1503 | Arizona Public Service Co 2.60% 08/15/2029 | — | 0.01% | 58.94K | $5.5M |
| 1504 | VICI Properties LP 4.95% 02/15/2030 | — | 0.01% | 56.00K | $5.5M |
| 1505 | WRKCo Inc 4.90% 03/15/2029 | — | 0.01% | 55.20K | $5.5M |
| 1506 | Pacific Gas and Electric Co 4.55% 07/01/2030 | — | 0.01% | 56.55K | $5.5M |
| 1507 | Korea Development Bank/The 4.63% 02/03/2028 | — | 0.01% | 55.00K | $5.5M |
| 1508 | American Tower Corp 5.00% 01/31/2030 | — | 0.01% | 55.11K | $5.5M |
| 1509 | ONEOK Inc 4.40% 10/15/2029 | — | 0.01% | 55.85K | $5.5M |
| 1510 | Ecolab Inc 4.60% 06/15/2029 | — | 0.01% | 55.23K | $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 | Kimberly-Clark Corp 3.20% 04/25/2029 | — | 0.01% | 57.12K | $5.5M |
| 1514 | Alphabet Inc 3.88% 11/15/2028 | — | 0.01% | 55.57K | $5.5M |
| 1515 | Aon Corp 2.80% 05/15/2030 | — | 0.01% | 59.41K | $5.5M |
| 1516 | Pacific Gas and Electric Co 3.25% 06/01/2031 | — | 0.01% | 59.90K | $5.5M |
| 1517 | Gilead Sciences Inc 1.65% 10/01/2030 | — | 0.01% | 62.20K | $5.5M |
| 1518 | Toyota Motor Credit Corp 4.35% 10/08/2027 | — | 0.01% | 54.79K | $5.5M |
| 1519 | Biogen Inc 2.25% 05/01/2030 | — | 0.01% | 60.27K | $5.5M |
| 1520 | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | — | 0.01% | 54.41K | $5.5M |
| 1521 | FNB Corp/PA 5.72% 12/11/2030 | — | 0.01% | 54.46K | $5.5M |
| 1522 | Ares Strategic Income Fund 5.70% 03/15/2028 | — | 0.01% | 54.41K | $5.5M |
| 1523 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | — | 0.01% | 54.62K | $5.5M |
| 1524 | Philip Morris International Inc 4.38% 04/30/2030 | — | 0.01% | 55.53K | $5.4M |
| 1525 | Mizuho Financial Group Inc 3.15% 07/16/2030 | — | 0.01% | 57.30K | $5.4M |
| 1526 | Charles Schwab Corp/The 3.25% 05/22/2029 | — | 0.01% | 56.50K | $5.4M |
| 1527 | Eversource Energy 5.95% 02/01/2029 | — | 0.01% | 53.05K | $5.4M |
| 1528 | HCA Inc 5.20% 06/01/2028 | — | 0.01% | 53.86K | $5.4M |
| 1529 | Barclays PLC 5.09% 02/25/2029 | — | 0.01% | 54.08K | $5.4M |
| 1530 | Loews Corp 3.20% 05/15/2030 | — | 0.01% | 57.62K | $5.4M |
| 1531 | Toyota Motor Credit Corp 4.55% 09/20/2027 | — | 0.01% | 54.06K | $5.4M |
| 1532 | AutoZone Inc 4.95% 07/15/2031 | — | 0.01% | 54.62K | $5.4M |
| 1533 | RELX Capital Inc 4.00% 03/18/2029 | — | 0.01% | 55.05K | $5.4M |
| 1534 | Teledyne Technologies Inc 2.25% 04/01/2028 | — | 0.01% | 56.11K | $5.4M |
| 1535 | Mitsubishi UFJ Financial Group Inc 5.35%… | — | 0.01% | 53.59K | $5.4M |
| 1536 | ORIX Corp 4.65% 09/10/2029 | — | 0.01% | 54.28K | $5.4M |
| 1537 | Duke Energy Carolinas LLC 4.85% 03/15/2030 | — | 0.01% | 53.89K | $5.4M |
| 1538 | American Honda Finance Corp 4.40% 09/05/2029 | — | 0.01% | 54.78K | $5.4M |
| 1539 | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | — | 0.01% | 53.73K | $5.4M |
| 1540 | Export Development Canada 4.25% 07/22/2031 | — | 0.01% | 54.60K | $5.4M |
| 1541 | Elevance Health Inc 2.55% 03/15/2031 | — | 0.01% | 60.00K | $5.4M |
| 1542 | Blue Owl Credit Income Corp 6.60% 09/15/2029 | — | 0.01% | 53.41K | $5.4M |
| 1543 | Adobe Inc 4.80% 04/04/2029 | — | 0.01% | 53.62K | $5.4M |
| 1544 | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | — | 0.01% | 54.10K | $5.4M |
| 1545 | Otis Worldwide Corp 4.49% 05/07/2029 | — | 0.01% | 54.15K | $5.4M |
| 1546 | Ares Capital Corp 5.50% 09/01/2030 | — | 0.01% | 54.59K | $5.4M |
| 1547 | Ascension Health 2.53% 11/15/2029 | — | 0.01% | 57.60K | $5.4M |
| 1548 | Alphabet Inc 4.50% 08/10/2028 | — | 0.01% | 53.65K | $5.4M |
| 1549 | T-Mobile USA Inc 2.88% 02/15/2031 | — | 0.01% | 59.00K | $5.4M |
| 1550 | Israel Government International Bond 3.25%… | — | 0.01% | 54.95K | $5.4M |
| 1551 | Johnson & Johnson 4.70% 03/01/2030 | — | 0.01% | 53.47K | $5.4M |
| 1552 | CenterPoint Energy Houston Electric LLC 4.80%… | — | 0.01% | 53.84K | $5.4M |
| 1553 | Alibaba Group Holding Ltd 2.13% 02/09/2031 | — | 0.01% | 59.97K | $5.4M |
| 1554 | Bunge Ltd Finance Corp 3.20% 04/21/2031 | — | 0.01% | 58.15K | $5.4M |
| 1555 | Edwards Lifesciences Corp 4.30% 06/15/2028 | — | 0.01% | 53.99K | $5.4M |
| 1556 | State Street Corp 4.83% 04/24/2030 | — | 0.01% | 53.49K | $5.4M |
| 1557 | Deere Funding Canada Corp 4.15% 10/09/2030 | — | 0.01% | 55.07K | $5.4M |
| 1558 | NatWest Group PLC 3.03% 11/28/2035 | — | 0.01% | 58.69K | $5.3M |
| 1559 | Amgen Inc 1.65% 08/15/2028 | — | 0.01% | 56.66K | $5.3M |
| 1560 | Zoetis Inc 2.00% 05/15/2030 | — | 0.01% | 59.40K | $5.3M |
| 1561 | Adobe Inc 4.95% 01/17/2030 | — | 0.01% | 53.15K | $5.3M |
| 1562 | PepsiCo Inc 2.75% 03/19/2030 | — | 0.01% | 57.04K | $5.3M |
| 1563 | Royal Bank of Canada 4.40% 04/17/2030 | — | 0.01% | 54.08K | $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 | PNC Bank NA 3.10% 10/25/2027 | — | 0.01% | 54.03K | $5.3M |
| 1568 | Carrier Global Corp 2.70% 02/15/2031 | — | 0.01% | 58.58K | $5.3M |
| 1569 | Mizuho Financial Group Inc 5.74% 05/27/2031 | — | 0.01% | 52.18K | $5.3M |
| 1570 | Intercontinental Exchange Inc 3.95% 12/01/2028 | — | 0.01% | 53.98K | $5.3M |
| 1571 | Flex Ltd 4.88% 06/15/2029 | — | 0.01% | 53.56K | $5.3M |
| 1572 | Cummins Inc 1.50% 09/01/2030 | — | 0.01% | 60.20K | $5.3M |
| 1573 | Public Storage Operating Co 1.95% 11/09/2028 | — | 0.01% | 56.16K | $5.3M |
| 1574 | Fiserv Inc 5.38% 08/21/2028 | — | 0.01% | 52.58K | $5.3M |
| 1575 | Roper Technologies Inc 4.45% 09/15/2030 | — | 0.01% | 54.25K | $5.3M |
| 1576 | HCA Inc 4.70% 05/15/2031 | — | 0.01% | 54.00K | $5.3M |
| 1577 | Constellation Brands Inc 2.25% 08/01/2031 | — | 0.01% | 60.55K | $5.3M |
| 1578 | Jefferies Financial Group Inc 5.13% 04/28/2031 | — | 0.01% | 54.02K | $5.3M |
| 1579 | Becton Dickinson & Co 1.96% 02/11/2031 | — | 0.01% | 60.25K | $5.3M |
| 1580 | Republic Services Inc 4.88% 04/01/2029 | — | 0.01% | 52.63K | $5.3M |
| 1581 | Oesterreichische Kontrollbank AG 4.13%… | — | 0.01% | 53.20K | $5.3M |
| 1582 | Bristol-Myers Squibb Co 1.13% 11/13/2027 | — | 0.01% | 54.70K | $5.3M |
| 1583 | Extra Space Storage LP 2.55% 06/01/2031 | — | 0.01% | 59.27K | $5.3M |
| 1584 | Workday Inc 3.70% 04/01/2029 | — | 0.01% | 54.21K | $5.3M |
| 1585 | PNC Financial Services Group Inc/The 4.83%… | — | 0.01% | 52.62K | $5.2M |
| 1586 | Boeing Co/The 6.39% 05/01/2031 | — | 0.01% | 50.00K | $5.2M |
| 1587 | Southern Co/The 4.85% 06/15/2028 | — | 0.01% | 52.24K | $5.2M |
| 1588 | Quanta Services Inc 2.90% 10/01/2030 | — | 0.01% | 56.93K | $5.2M |
| 1589 | Consumers Energy Co 4.90% 02/15/2029 | — | 0.01% | 52.05K | $5.2M |
| 1590 | Philip Morris International Inc 1.75% 11/01/2030 | — | 0.01% | 59.39K | $5.2M |
| 1591 | General Motors Financial Co Inc 2.40% 04/10/2028 | — | 0.01% | 54.27K | $5.2M |
| 1592 | McDonald's Corp 4.40% 02/12/2031 | — | 0.01% | 53.11K | $5.2M |
| 1593 | Visa Inc 1.10% 02/15/2031 | — | 0.01% | 60.75K | $5.2M |
| 1594 | HP Inc 4.75% 01/15/2028 | — | 0.01% | 52.08K | $5.2M |
| 1595 | Coca-Cola Co/The 1.00% 03/15/2028 | — | 0.01% | 54.88K | $5.2M |
| 1596 | UBS AG/Stamford CT 4.30% 03/16/2029 | — | 0.01% | 52.41K | $5.2M |
| 1597 | Leidos Inc 2.30% 02/15/2031 | — | 0.01% | 59.00K | $5.2M |
| 1598 | Banco Santander SA 5.00% 08/25/2030 | — | 0.01% | 52.26K | $5.2M |
| 1599 | Indonesia Government International Bond 4.35%… | — | 0.01% | 53.40K | $5.2M |
| 1600 | Blackstone Private Credit Fund 5.60% 11/22/2029 | — | 0.01% | 52.71K | $5.2M |
| 1601 | Aercap Funding DAC 4.88% 07/07/2031 | — | 0.01% | 53.00K | $5.2M |
| 1602 | Fifth Third Bancorp 5.98% 01/30/2030 | — | 0.01% | 50.90K | $5.2M |
| 1603 | Aegon Ltd 5.50% 04/11/2048 | — | 0.01% | 51.93K | $5.2M |
| 1604 | Tapestry Inc 5.10% 03/11/2030 | — | 0.01% | 51.93K | $5.2M |
| 1605 | Constellation Brands Inc 3.60% 02/15/2028 | — | 0.01% | 52.65K | $5.2M |
| 1606 | Home Depot Inc/The 3.95% 09/15/2030 | — | 0.01% | 53.41K | $5.2M |
| 1607 | Augusta SpinCo Corp 4.32% 09/23/2027 | — | 0.01% | 51.95K | $5.2M |
| 1608 | VMware LLC 4.70% 05/15/2030 | — | 0.01% | 52.57K | $5.2M |
| 1609 | WEC Energy Group Inc 5.15% 10/01/2027 | — | 0.01% | 51.49K | $5.2M |
| 1610 | Targa Resources Corp 4.35% 01/15/2029 | — | 0.01% | 52.29K | $5.2M |
| 1611 | Pfizer Inc 1.75% 08/18/2031 | — | 0.01% | 60.00K | $5.2M |
| 1612 | Dell International LLC / EMC Corp 4.75%… | — | 0.01% | 51.68K | $5.2M |
| 1613 | Lennar Corp 5.20% 07/30/2030 | — | 0.01% | 51.60K | $5.2M |
| 1614 | Federal Home Loan Banks 3.50% 09/09/2027 | — | 0.01% | 52.00K | $5.2M |
| 1615 | UBS AG/Stamford CT 4.68% 11/29/2030 | — | 0.01% | 52.08K | $5.2M |
| 1616 | BP Capital Markets PLC 3.28% 09/19/2027 | — | 0.01% | 52.14K | $5.2M |
| 1617 | Comcast Corp 4.25% 10/15/2030 | — | 0.01% | 53.28K | $5.2M |
| 1618 | Philippine Government International Bond 5.17%… | — | 0.01% | 51.10K | $5.2M |
| 1619 | HP Inc 2.65% 06/17/2031 | — | 0.01% | 58.00K | $5.1M |
| 1620 | State of Israel 2.50% 01/15/2030 | — | 0.01% | 56.00K | $5.1M |
| 1621 | Microchip Technology Inc 4.90% 03/15/2028 | — | 0.01% | 51.30K | $5.1M |
| 1622 | Western Midstream Operating LP 6.35% 01/15/2029 | — | 0.01% | 49.84K | $5.1M |
| 1623 | Berry Global Inc 5.80% 06/15/2031 | — | 0.01% | 50.00K | $5.1M |
| 1624 | Charles Schwab Corp/The 5.64% 05/19/2029 | — | 0.01% | 50.48K | $5.1M |
| 1625 | Humana Inc 5.75% 12/01/2028 | — | 0.01% | 50.42K | $5.1M |
| 1626 | Korea International Bond 2.50% 06/19/2029 | — | 0.01% | 53.98K | $5.1M |
| 1627 | Canadian Imperial Bank of Commerce 5.05%… | — | 0.01% | 51.67K | $5.1M |
| 1628 | Hormel Foods Corp 1.70% 06/03/2028 | — | 0.01% | 53.85K | $5.1M |
| 1629 | Polaris Inc 6.95% 03/15/2029 | — | 0.01% | 49.26K | $5.1M |
| 1630 | Caterpillar Financial Services Corp 3.75%… | — | 0.01% | 52.30K | $5.1M |
| 1631 | Caterpillar Financial Services Corp 4.30%… | — | 0.01% | 51.70K | $5.1M |
| 1632 | Texas Capital Bancshares Inc 5.30% 02/27/2032 | — | 0.01% | 52.31K | $5.1M |
| 1633 | Toyota Motor Credit Corp 4.60% 10/10/2031 | — | 0.01% | 52.00K | $5.1M |
| 1634 | Barclays PLC 5.09% 06/20/2030 | — | 0.01% | 51.27K | $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 | Philip Morris International Inc 5.50% 09/07/2030 | — | 0.01% | 50.00K | $5.1M |
| 1639 | CGI Inc 4.95% 03/14/2030 | — | 0.01% | 51.41K | $5.1M |
| 1640 | CME Group Inc 3.75% 06/15/2028 | — | 0.01% | 51.43K | $5.1M |
| 1641 | Canadian Imperial Bank of Commerce 4.58%… | — | 0.01% | 51.80K | $5.1M |
| 1642 | CVS Health Corp 3.75% 04/01/2030 | — | 0.01% | 52.92K | $5.1M |
| 1643 | PepsiCo Inc 1.63% 05/01/2030 | — | 0.01% | 56.55K | $5.1M |
| 1644 | Peruvian Government International Bond 2.84%… | — | 0.01% | 54.15K | $5.1M |
| 1645 | Capital One Financial Corp 2.36% 07/29/2032 | — | 0.01% | 58.90K | $5.1M |
| 1646 | Marriott International Inc/MD 5.00% 10/15/2027 | — | 0.01% | 50.38K | $5.1M |
| 1647 | Coca-Cola Co/The 1.65% 06/01/2030 | — | 0.01% | 56.35K | $5.1M |
| 1648 | Arrow Electronics Inc 3.88% 01/12/2028 | — | 0.01% | 51.22K | $5.1M |
| 1649 | Eaton Corp 3.10% 09/15/2027 | — | 0.01% | 51.19K | $5.1M |
| 1650 | Energy Transfer LP 4.95% 06/15/2028 | — | 0.01% | 50.37K | $5.1M |
| 1651 | Airbnb Inc 4.40% 03/16/2029 | — | 0.01% | 50.92K | $5.0M |
| 1652 | Sumitomo Mitsui Financial Group Inc 5.42%… | — | 0.01% | 50.00K | $5.0M |
| 1653 | AEP Texas Inc 2.10% 07/01/2030 | — | 0.01% | 56.15K | $5.0M |
| 1654 | Realty Income Corp 3.40% 01/15/2028 | — | 0.01% | 51.26K | $5.0M |
| 1655 | International Finance Corp 0.75% 08/27/2030 | — | 0.01% | 58.25K | $5.0M |
| 1656 | Wisconsin Electric Power Co 4.65% 06/15/2031 | — | 0.01% | 51.10K | $5.0M |
| 1657 | Hasbro Inc 4.65% 03/12/2031 | — | 0.01% | 51.38K | $5.0M |
| 1658 | ONEOK Inc 4.35% 03/15/2029 | — | 0.01% | 50.97K | $5.0M |
| 1659 | Brighthouse Financial Inc 5.63% 05/15/2030 | — | 0.01% | 50.32K | $5.0M |
| 1660 | Starbucks Corp 4.90% 02/15/2031 | — | 0.01% | 50.25K | $5.0M |
| 1661 | Cummins Inc 4.70% 02/15/2031 | — | 0.01% | 50.51K | $5.0M |
| 1662 | Barclays PLC 4.52% 02/24/2032 | — | 0.01% | 51.76K | $5.0M |
| 1663 | Bon Secours Mercy Health Inc 3.46% 06/01/2030 | — | 0.01% | 52.30K | $5.0M |
| 1664 | Campbell's Company/The 5.20% 03/21/2029 | — | 0.01% | 49.77K | $5.0M |
| 1665 | Toronto-Dominion Bank/The 4.78% 12/17/2029 | — | 0.01% | 49.98K | $5.0M |
| 1666 | 3M Co 3.38% 03/01/2029 | — | 0.01% | 51.50K | $5.0M |
| 1667 | T-Mobile USA Inc 4.85% 01/15/2029 | — | 0.01% | 49.75K | $5.0M |
| 1668 | Republic of Poland Government International… | — | 0.01% | 50.25K | $5.0M |
| 1669 | BHP Billiton Finance USA Ltd 5.00% 02/21/2030 | — | 0.01% | 49.60K | $5.0M |
| 1670 | Leggett & Platt Inc 4.40% 03/15/2029 | — | 0.01% | 51.52K | $5.0M |
| 1671 | Enterprise Products Operating LLC 4.15%… | — | 0.01% | 50.25K | $5.0M |
| 1672 | Barclays PLC 4.91% 06/26/2030 | — | 0.01% | 50.00K | $5.0M |
| 1673 | National Fuel Gas Co 5.50% 03/15/2030 | — | 0.01% | 49.20K | $5.0M |
| 1674 | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | — | 0.01% | 51.38K | $5.0M |
| 1675 | Maple Parent Holdings Corp 5.05% 03/26/2031 | — | 0.01% | 50.35K | $5.0M |
| 1676 | Sumisho Air Lease Corp 5.85% 12/15/2027 | — | 0.01% | 48.96K | $5.0M |
| 1677 | Sixth Street Lending Partners 6.50% 03/11/2029 | — | 0.01% | 48.78K | $4.9M |
| 1678 | Caterpillar Financial Services Corp 4.50%… | — | 0.01% | 50.35K | $4.9M |
| 1679 | GLP Capital LP / GLP Financing II Inc 5.75%… | — | 0.01% | 49.03K | $4.9M |
| 1680 | Toyota Motor Credit Corp 4.55% 05/17/2030 | — | 0.01% | 50.00K | $4.9M |
| 1681 | Pfizer Inc 2.63% 04/01/2030 | — | 0.01% | 53.27K | $4.9M |
| 1682 | PayPal Holdings Inc 4.55% 06/01/2028 | — | 0.01% | 49.55K | $4.9M |
| 1683 | Barings Private Credit Corp 6.50% 08/18/2031 | — | 0.01% | 50.00K | $4.9M |
| 1684 | Constellation Energy Generation LLC 4.55%… | — | 0.01% | 49.81K | $4.9M |
| 1685 | Intel Corp 1.60% 08/12/2028 | — | 0.01% | 52.35K | $4.9M |
| 1686 | Targa Resources Partners LP / Targa Resources… | — | 0.01% | 49.32K | $4.9M |
| 1687 | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | — | 0.01% | 50.70K | $4.9M |
| 1688 | Analog Devices Inc 4.25% 06/15/2028 | — | 0.01% | 49.55K | $4.9M |
| 1689 | CRH SMW Finance DAC 5.20% 05/21/2029 | — | 0.01% | 48.86K | $4.9M |
| 1690 | Host Hotels & Resorts LP 3.50% 09/15/2030 | — | 0.01% | 52.59K | $4.9M |
| 1691 | Norfolk Southern Corp 2.55% 11/01/2029 | — | 0.01% | 52.65K | $4.9M |
| 1692 | Citizens Financial Group Inc 5.84% 01/23/2030 | — | 0.01% | 48.32K | $4.9M |
| 1693 | eBay Inc 4.25% 03/06/2029 | — | 0.01% | 49.84K | $4.9M |
| 1694 | Leland Stanford Junior University/The 4.15%… | — | 0.01% | 50.00K | $4.9M |
| 1695 | Aon North America Inc 5.30% 03/01/2031 | — | 0.01% | 48.80K | $4.9M |
| 1696 | Toyota Motor Credit Corp 4.65% 01/05/2029 | — | 0.01% | 49.12K | $4.9M |
| 1697 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.01% | 47.94K | $4.9M |
| 1698 | Svensk Exportkredit AB 3.63% 03/12/2029 | — | 0.01% | 50.00K | $4.9M |
| 1699 | Leidos Inc 4.38% 05/15/2030 | — | 0.01% | 50.33K | $4.9M |
| 1700 | HPS Corporate Lending Fund 4.90% 09/11/2028 | — | 0.01% | 49.83K | $4.9M |
| 1701 | PepsiCo Inc 3.60% 02/18/2028 | — | 0.01% | 49.55K | $4.9M |
| 1702 | GXO Logistics Inc 6.25% 05/06/2029 | — | 0.01% | 47.64K | $4.9M |
| 1703 | NiSource Inc 5.75% 07/15/2056 | — | 0.01% | 49.65K | $4.9M |
| 1704 | International Business Machines Corp 4.00%… | — | 0.01% | 49.67K | $4.9M |
| 1705 | O'Reilly Automotive Inc 5.05% 08/14/2031 | — | 0.01% | 49.00K | $4.9M |
| 1706 | DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.01% | 52.20K | $4.9M |
| 1707 | Kraft Heinz Foods Co 4.25% 03/01/2031 | — | 0.01% | 50.48K | $4.9M |
| 1708 | Microsoft Corp 1.35% 09/15/2030 | — | 0.01% | 55.21K | $4.9M |
| 1709 | Williams Cos Inc/The 4.63% 06/30/2030 | — | 0.01% | 49.42K | $4.9M |
| 1710 | Capital Southwest Corp 5.95% 09/18/2030 | — | 0.01% | 49.12K | $4.9M |
| 1711 | Caterpillar Financial Services Corp 4.40%… | — | 0.01% | 48.69K | $4.9M |
| 1712 | National Rural Utilities Cooperative Finance… | — | 0.01% | 49.34K | $4.9M |
| 1713 | VICI Properties LP 5.13% 11/15/2031 | — | 0.01% | 49.55K | $4.8M |
| 1714 | National Rural Utilities Cooperative Finance… | — | 0.01% | 48.90K | $4.8M |
| 1715 | US Bancorp 5.05% 02/12/2031 | — | 0.01% | 48.47K | $4.8M |
| 1716 | Simon Property Group LP 2.65% 07/15/2030 | — | 0.01% | 52.58K | $4.8M |
| 1717 | National Rural Utilities Cooperative Finance… | — | 0.01% | 47.98K | $4.8M |
| 1718 | Ares Strategic Income Fund 6.35% 08/15/2029 | — | 0.01% | 47.58K | $4.8M |
| 1719 | Toyota Motor Credit Corp 4.25% 05/12/2028 | — | 0.01% | 48.23K | $4.8M |
| 1720 | Westpac Banking Corp 1.95% 11/20/2028 | — | 0.01% | 50.82K | $4.8M |
| 1721 | Regency Centers LP 3.70% 06/15/2030 | — | 0.01% | 50.20K | $4.8M |
| 1722 | Horace Mann Educators Corp 7.25% 09/15/2028 | — | 0.01% | 46.10K | $4.8M |
| 1723 | Georgia Power Co 4.85% 03/15/2031 | — | 0.01% | 48.20K | $4.8M |
| 1724 | Chevron USA Inc 4.47% 02/26/2028 | — | 0.01% | 47.83K | $4.8M |
| 1725 | Stryker Corp 4.70% 02/10/2028 | — | 0.01% | 47.79K | $4.8M |
| 1726 | M&T Bank Corp 5.18% 07/08/2031 | — | 0.01% | 47.87K | $4.8M |
| 1727 | Intuit Inc 1.65% 07/15/2030 | — | 0.01% | 54.21K | $4.8M |
| 1728 | Lloyds Banking Group PLC 4.82% 06/13/2029 | — | 0.01% | 47.73K | $4.8M |
| 1729 | State Street Corp 2.20% 03/03/2031 | — | 0.01% | 54.00K | $4.8M |
| 1730 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.01% | 48.55K | $4.8M |
| 1731 | Verisk Analytics Inc 4.45% 03/15/2031 | — | 0.01% | 49.23K | $4.8M |
| 1732 | Edison International 5.45% 06/15/2029 | — | 0.01% | 47.59K | $4.8M |
| 1733 | Mosaic Co/The 4.60% 11/15/2030 | — | 0.01% | 48.90K | $4.8M |
| 1734 | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | — | 0.01% | 47.73K | $4.8M |
| 1735 | Home Depot Inc/The 4.90% 04/15/2029 | — | 0.01% | 47.32K | $4.8M |
| 1736 | Santander UK Group Holdings PLC 2.90% 03/15/2032 | — | 0.01% | 53.03K | $4.8M |
| 1737 | Deutsche Bank AG/New York NY 4.88% 12/01/2032 | — | 0.01% | 47.92K | $4.8M |
| 1738 | Textron Inc 3.00% 06/01/2030 | — | 0.01% | 51.00K | $4.8M |
| 1739 | Intercontinental Exchange Inc 3.10% 09/15/2027 | — | 0.01% | 48.12K | $4.8M |
| 1740 | BGC Group Inc 6.15% 04/02/2030 | — | 0.01% | 47.00K | $4.8M |
| 1741 | Equinix Inc 5.00% 08/15/2029 | — | 0.01% | 47.50K | $4.7M |
| 1742 | Cardinal Health Inc 5.13% 02/15/2029 | — | 0.01% | 47.15K | $4.7M |
| 1743 | Lloyds Banking Group PLC 4.55% 08/16/2028 | — | 0.01% | 47.61K | $4.7M |
| 1744 | Royal Caribbean Cruises Ltd 3.70% 03/15/2028 | — | 0.01% | 48.19K | $4.7M |
| 1745 | eBay Inc 2.60% 05/10/2031 | — | 0.01% | 52.90K | $4.7M |
| 1746 | PNC Financial Services Group Inc/The 5.22%… | — | 0.01% | 46.96K | $4.7M |
| 1747 | Pacific Gas and Electric Co 3.75% 07/01/2028 | — | 0.01% | 48.24K | $4.7M |
| 1748 | Equinix Europe 2 Financing Corp LLC 5.25%… | — | 0.01% | 47.50K | $4.7M |
| 1749 | Canadian Imperial Bank of Commerce 4.86%… | — | 0.01% | 47.10K | $4.7M |
| 1750 | Welltower OP LLC 3.10% 01/15/2030 | — | 0.01% | 49.90K | $4.7M |
| 1751 | Marriott International Inc/MD 4.50% 10/15/2031 | — | 0.01% | 48.32K | $4.7M |
| 1752 | Vulcan Materials Co 3.50% 06/01/2030 | — | 0.01% | 49.55K | $4.7M |
| 1753 | ERP Operating LP 4.15% 12/01/2028 | — | 0.01% | 47.58K | $4.7M |
| 1754 | Charter Communications Operating LLC / Charter… | — | 0.01% | 53.55K | $4.7M |
| 1755 | Caterpillar Financial Services Corp 4.70%… | — | 0.01% | 46.93K | $4.7M |
| 1756 | Kroger Co/The 1.70% 01/15/2031 | — | 0.01% | 53.90K | $4.7M |
| 1757 | PNC Bank NA 4.05% 07/26/2028 | — | 0.01% | 47.47K | $4.7M |
| 1758 | Assurant Inc 3.70% 02/22/2030 | — | 0.01% | 49.31K | $4.7M |
| 1759 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | — | 0.01% | 46.80K | $4.7M |
| 1760 | Bank of New York Mellon Corp/The 4.54%… | — | 0.01% | 47.98K | $4.7M |
| 1761 | Toyota Motor Credit Corp 5.25% 09/11/2028 | — | 0.01% | 46.25K | $4.7M |
| 1762 | Laboratory Corp of America Holdings 4.35%… | — | 0.01% | 47.80K | $4.7M |
| 1763 | American Water Capital Corp 4.63% 06/01/2029 | — | 0.01% | 47.00K | $4.7M |
| 1764 | Nomura Holdings Inc 2.61% 07/14/2031 | — | 0.01% | 52.94K | $4.7M |
| 1765 | Allstate Corp/The 1.45% 12/15/2030 | — | 0.01% | 54.11K | $4.7M |
| 1766 | Kimberly-Clark Corp 3.10% 03/26/2030 | — | 0.01% | 49.46K | $4.7M |
| 1767 | Bank of America Corp 2.69% 04/22/2032 | — | 0.01% | 52.00K | $4.7M |
| 1768 | Royal Bank of Canada 4.50% 08/06/2029 | — | 0.01% | 46.86K | $4.7M |
| 1769 | Philip Morris International Inc 3.38% 08/15/2029 | — | 0.01% | 48.40K | $4.7M |
| 1770 | Leggett & Platt Inc 3.50% 11/15/2027 | — | 0.01% | 47.54K | $4.7M |
| 1771 | Freeport-McMoRan Inc 5.00% 09/01/2027 | — | 0.01% | 46.55K | $4.7M |
| 1772 | Las Vegas Sands Corp 5.63% 06/15/2028 | — | 0.01% | 46.12K | $4.7M |
| 1773 | HSBC Holdings PLC 2.85% 06/04/2031 | — | 0.01% | 50.55K | $4.7M |
| 1774 | Capital One Financial Corp 3.80% 01/31/2028 | — | 0.01% | 47.06K | $4.7M |
| 1775 | Applied Materials Inc 1.75% 06/01/2030 | — | 0.01% | 52.06K | $4.7M |
| 1776 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.01% | 49.99K | $4.6M |
| 1777 | Federal Farm Credit Banks Funding Corp 4.63%… | — | 0.01% | 46.30K | $4.6M |
| 1778 | Georgia Power Co 2.65% 09/15/2029 | — | 0.01% | 49.46K | $4.6M |
| 1779 | Lockheed Martin Corp 1.85% 06/15/2030 | — | 0.01% | 51.73K | $4.6M |
| 1780 | General Mills Inc 2.88% 04/15/2030 | — | 0.01% | 49.90K | $4.6M |
| 1781 | Kirby Corp 4.20% 03/01/2028 | — | 0.01% | 46.83K | $4.6M |
| 1782 | Store Capital LLC 4.50% 03/15/2028 | — | 0.01% | 46.63K | $4.6M |
| 1783 | Sands China Ltd 4.38% 06/18/2030 | — | 0.01% | 47.85K | $4.6M |
| 1784 | American National Group Inc 5.75% 10/01/2029 | — | 0.01% | 45.72K | $4.6M |
| 1785 | Tennessee Valley Authority 3.88% 08/01/2030 | — | 0.01% | 47.37K | $4.6M |
| 1786 | Archer-Daniels-Midland Co 3.25% 03/27/2030 | — | 0.01% | 48.78K | $4.6M |
| 1787 | America Movil SAB de CV 2.88% 05/07/2030 | — | 0.01% | 50.00K | $4.6M |
| 1788 | Ares Management Corp 6.38% 11/10/2028 | — | 0.01% | 44.93K | $4.6M |
| 1789 | Cencora Inc 2.70% 03/15/2031 | — | 0.01% | 51.00K | $4.6M |
| 1790 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.01% | 46.15K | $4.6M |
| 1791 | WRKCo Inc 4.00% 03/15/2028 | — | 0.01% | 46.64K | $4.6M |
| 1792 | HSBC Holdings PLC 4.71% 05/12/2030 | — | 0.01% | 46.57K | $4.6M |
| 1793 | Gilead Sciences Inc 4.80% 11/15/2029 | — | 0.01% | 46.00K | $4.6M |
| 1794 | Constellation Energy Generation LLC 5.60%… | — | 0.01% | 45.48K | $4.6M |
| 1795 | ERP Operating LP 3.30% 06/01/2029 | — | 0.01% | 47.82K | $4.6M |
| 1796 | Westpac Banking Corp 5.54% 11/17/2028 | — | 0.01% | 45.05K | $4.6M |
| 1797 | JD.com Inc 3.38% 01/14/2030 | — | 0.01% | 47.95K | $4.6M |
| 1798 | Oshkosh Corp 3.10% 03/01/2030 | — | 0.01% | 48.85K | $4.6M |
| 1799 | Baxter International Inc 3.95% 04/01/2030 | — | 0.01% | 47.85K | $4.6M |
| 1800 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.01% | 49.66K | $4.6M |
| 1801 | National Rural Utilities Cooperative Finance… | — | 0.01% | 45.74K | $4.6M |
| 1802 | TransCanada PipeLines Ltd 7.00% 06/01/2065 | — | 0.01% | 44.85K | $4.6M |
| 1803 | Take-Two Interactive Software Inc 4.95%… | — | 0.01% | 45.69K | $4.6M |
| 1804 | Philip Morris International Inc 4.38% 11/01/2027 | — | 0.01% | 45.92K | $4.6M |
| 1805 | Marex UK Holdings Ltd 6.40% 11/04/2029 | — | 0.01% | 44.95K | $4.6M |
| 1806 | Amphenol Corp 4.38% 06/12/2028 | — | 0.01% | 45.94K | $4.6M |
| 1807 | Enterprise Products Operating LLC 5.38%… | — | 0.01% | 45.83K | $4.6M |
| 1808 | Ford Motor Credit Co LLC 5.43% 08/13/2029 | — | 0.01% | 45.71K | $4.6M |
| 1809 | Blue Owl Technology Finance Corp 6.75%… | — | 0.01% | 45.52K | $4.6M |
| 1810 | Caterpillar Financial Services Corp 4.20%… | — | 0.01% | 45.85K | $4.6M |
| 1811 | Royal Bank of Canada 4.52% 10/18/2028 | — | 0.01% | 45.70K | $4.6M |
| 1812 | Lloyds Banking Group PLC 4.24% 02/10/2030 | — | 0.01% | 46.44K | $4.6M |
| 1813 | Illinois Tool Works Inc 4.65% 08/13/2029 | — | 0.01% | 45.67K | $4.6M |
| 1814 | American Water Capital Corp 3.45% 06/01/2029 | — | 0.01% | 47.18K | $4.6M |
| 1815 | UnitedHealth Group Inc 4.25% 01/15/2029 | — | 0.01% | 46.03K | $4.6M |
| 1816 | Abbott Laboratories 1.15% 01/30/2028 | — | 0.01% | 47.63K | $4.6M |
| 1817 | Boston Properties LP 2.90% 03/15/2030 | — | 0.01% | 49.06K | $4.6M |
| 1818 | American International Group Inc 3.40%… | — | 0.01% | 48.38K | $4.5M |
| 1819 | Tractor Supply Co 1.75% 11/01/2030 | — | 0.01% | 52.07K | $4.5M |
| 1820 | Morgan Stanley Direct Lending Fund 6.00%… | — | 0.01% | 46.03K | $4.5M |
| 1821 | Ross Stores Inc 1.88% 04/15/2031 | — | 0.01% | 52.04K | $4.5M |
| 1822 | Ford Motor Credit Co LLC 7.20% 06/10/2030 | — | 0.01% | 43.35K | $4.5M |
| 1823 | J M Smucker Co/The 5.90% 11/15/2028 | — | 0.01% | 44.36K | $4.5M |
| 1824 | Cummins Inc 4.90% 02/20/2029 | — | 0.01% | 45.11K | $4.5M |
| 1825 | Blackrock Finance Inc 1.90% 01/28/2031 | — | 0.01% | 51.25K | $4.5M |
| 1826 | Elevance Health Inc 3.65% 12/01/2027 | — | 0.01% | 45.83K | $4.5M |
| 1827 | Intuit Inc 4.95% 06/15/2031 | — | 0.01% | 45.77K | $4.5M |
| 1828 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | — | 0.01% | 46.57K | $4.5M |
| 1829 | Emory University 2.14% 09/01/2030 | — | 0.01% | 50.00K | $4.5M |
| 1830 | Nutrien Ltd 4.20% 04/01/2029 | — | 0.01% | 45.90K | $4.5M |
| 1831 | Allstate Corp/The 5.05% 06/24/2029 | — | 0.01% | 44.91K | $4.5M |
| 1832 | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | — | 0.01% | 44.83K | $4.5M |
| 1833 | Sempra 3.40% 02/01/2028 | — | 0.01% | 45.91K | $4.5M |
| 1834 | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | — | 0.01% | 44.54K | $4.5M |
| 1835 | Blackstone Secured Lending Fund 2.85% 09/30/2028 | — | 0.01% | 47.55K | $4.5M |
| 1836 | Helmerich & Payne Inc 4.65% 12/01/2027 | — | 0.01% | 45.06K | $4.5M |
| 1837 | Novartis Capital Corp 3.90% 11/05/2028 | — | 0.01% | 45.60K | $4.5M |
| 1838 | Waste Connections Inc 3.50% 05/01/2029 | — | 0.01% | 46.44K | $4.5M |
| 1839 | UBS AG/London 5.65% 09/11/2028 | — | 0.01% | 44.12K | $4.5M |
| 1840 | Mondelez International Inc 4.75% 02/20/2029 | — | 0.01% | 44.96K | $4.5M |
| 1841 | HSBC Holdings PLC 2.36% 08/18/2031 | — | 0.01% | 50.00K | $4.5M |
| 1842 | Quest Diagnostics Inc 2.95% 06/30/2030 | — | 0.01% | 48.29K | $4.5M |
| 1843 | Sands China Ltd 2.85% 03/08/2029 | — | 0.01% | 47.39K | $4.5M |
| 1844 | Westpac Banking Corp/NY 4.45% 06/12/2031 | — | 0.01% | 45.69K | $4.5M |
| 1845 | ERP Operating LP 3.00% 07/01/2029 | — | 0.01% | 47.08K | $4.5M |
| 1846 | UBS AG/Stamford CT 5.05% 08/07/2032 | — | 0.01% | 45.17K | $4.5M |
| 1847 | Federal Realty OP LP 5.38% 05/01/2028 | — | 0.01% | 44.45K | $4.5M |
| 1848 | Toll Brothers Finance Corp 4.35% 02/15/2028 | — | 0.01% | 45.05K | $4.5M |
| 1849 | Alabama Power Co 3.75% 09/01/2027 | — | 0.01% | 45.07K | $4.5M |
| 1850 | Roper Technologies Inc 4.20% 09/15/2028 | — | 0.01% | 45.31K | $4.5M |
| 1851 | Ford Motor Credit Co LLC 3.63% 06/17/2031 | — | 0.01% | 49.35K | $4.5M |
| 1852 | Toronto-Dominion Bank/The 4.85% 07/27/2029 | — | 0.01% | 44.75K | $4.5M |
| 1853 | Intercontinental Exchange Inc 5.25% 06/15/2031 | — | 0.01% | 44.30K | $4.5M |
| 1854 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.01% | 44.88K | $4.5M |
| 1855 | Keysight Technologies Inc 5.35% 07/30/2030 | — | 0.01% | 44.10K | $4.5M |
| 1856 | Simon Property Group LP 2.20% 02/01/2031 | — | 0.01% | 50.00K | $4.5M |
| 1857 | Prologis LP 3.88% 09/15/2028 | — | 0.01% | 45.11K | $4.4M |
| 1858 | ONEOK Inc 5.65% 11/01/2028 | — | 0.01% | 43.70K | $4.4M |
| 1859 | Choice Hotels International Inc 3.70% 01/15/2031 | — | 0.01% | 47.52K | $4.4M |
| 1860 | Sumisho Air Lease Corp 3.13% 12/01/2030 | — | 0.01% | 48.28K | $4.4M |
| 1861 | Prudential Financial Inc 3.70% 10/01/2050 | — | 0.01% | 48.15K | $4.4M |
| 1862 | Public Service Electric and Gas Co 3.65%… | — | 0.01% | 45.18K | $4.4M |
| 1863 | eBay Inc 2.70% 03/11/2030 | — | 0.01% | 47.97K | $4.4M |
| 1864 | Ford Motor Co 9.63% 04/22/2030 | — | 0.01% | 39.42K | $4.4M |
| 1865 | McDonald's Corp 3.60% 07/01/2030 | — | 0.01% | 46.23K | $4.4M |
| 1866 | Packaging Corp of America 3.40% 12/15/2027 | — | 0.01% | 44.97K | $4.4M |
| 1867 | Universal Health Services Inc 2.65% 10/15/2030 | — | 0.01% | 49.27K | $4.4M |
| 1868 | SSM Health Care Corp 4.89% 06/01/2028 | — | 0.01% | 44.18K | $4.4M |
| 1869 | Best Buy Co Inc 4.45% 10/01/2028 | — | 0.01% | 44.53K | $4.4M |
| 1870 | Toyota Motor Credit Corp 4.05% 03/13/2029 | — | 0.01% | 44.89K | $4.4M |
| 1871 | Tyson Foods Inc 4.35% 03/01/2029 | — | 0.01% | 44.72K | $4.4M |
| 1872 | Council Of Europe Development Bank 4.13%… | — | 0.01% | 44.45K | $4.4M |
| 1873 | Philip Morris International Inc 2.10% 05/01/2030 | — | 0.01% | 48.73K | $4.4M |
| 1874 | Constellation Energy Generation LLC 3.75%… | — | 0.01% | 46.85K | $4.4M |
| 1875 | Blackstone Private Credit Fund 5.35% 03/12/2031 | — | 0.01% | 45.95K | $4.4M |
| 1876 | Province of Ontario Canada 1.60% 02/25/2031 | — | 0.01% | 50.00K | $4.4M |
| 1877 | Sixth Street Lending Partners 6.13% 07/15/2030 | — | 0.01% | 44.00K | $4.4M |
| 1878 | HCA Inc 2.38% 07/15/2031 | — | 0.01% | 50.00K | $4.4M |
| 1879 | Japan International Cooperation Agency 1.75%… | — | 0.01% | 50.00K | $4.4M |
| 1880 | BGC Group Inc 8.00% 05/25/2028 | — | 0.01% | 42.29K | $4.4M |
| 1881 | Home Depot Inc/The 2.80% 09/14/2027 | — | 0.01% | 44.59K | $4.4M |
| 1882 | Florida Power & Light Co 5.05% 04/01/2028 | — | 0.01% | 43.53K | $4.4M |
| 1883 | Public Service Enterprise Group Inc 5.85%… | — | 0.01% | 43.24K | $4.4M |
| 1884 | Merck & Co Inc 4.65% 05/22/2031 | — | 0.01% | 44.28K | $4.4M |
| 1885 | American Homes 4 Rent LP 4.25% 02/15/2028 | — | 0.01% | 44.19K | $4.4M |
| 1886 | Marathon Petroleum Corp 3.80% 04/01/2028 | — | 0.01% | 44.41K | $4.4M |
| 1887 | General Dynamics Corp 2.63% 11/15/2027 | — | 0.01% | 44.72K | $4.4M |
| 1888 | Korea International Bond 3.63% 10/29/2030 | — | 0.01% | 45.40K | $4.4M |
| 1889 | Prologis LP 4.75% 01/15/2031 | — | 0.01% | 44.00K | $4.4M |
| 1890 | Westpac Banking Corp/NY 4.15% 05/11/2028 | — | 0.01% | 43.90K | $4.4M |
| 1891 | Royal Bank of Canada 4.65% 07/10/2029 | — | 0.01% | 43.70K | $4.4M |
| 1892 | Intercontinental Exchange Inc 4.90% 09/01/2031 | — | 0.01% | 43.75K | $4.4M |
| 1893 | Omega Healthcare Investors Inc 5.20% 07/01/2030 | — | 0.01% | 43.80K | $4.4M |
| 1894 | Avery Dennison Corp 4.88% 12/06/2028 | — | 0.01% | 43.33K | $4.3M |
| 1895 | Zoetis Inc 4.15% 08/17/2028 | — | 0.01% | 43.82K | $4.3M |
| 1896 | Mercedes-Benz Finance North America LLC 8.50%… | — | 0.01% | 38.41K | $4.3M |
| 1897 | McDonald's Corp 5.00% 05/17/2029 | — | 0.01% | 42.98K | $4.3M |
| 1898 | Canadian Pacific Railway Co 4.00% 03/15/2029 | — | 0.01% | 44.12K | $4.3M |
| 1899 | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | — | 0.01% | 43.80K | $4.3M |
| 1900 | T-Mobile USA Inc 2.40% 03/15/2029 | — | 0.01% | 45.90K | $4.3M |
| 1901 | Cintas Corp No 2 4.20% 05/01/2028 | — | 0.01% | 43.50K | $4.3M |
| 1902 | BAT Capital Corp 3.46% 09/06/2029 | — | 0.01% | 44.97K | $4.3M |
| 1903 | Fidelity National Financial Inc 4.50% 08/15/2028 | — | 0.01% | 43.45K | $4.3M |
| 1904 | Southern Power Co 4.80% 06/15/2031 | — | 0.01% | 43.75K | $4.3M |
| 1905 | Ford Motor Co 7.45% 07/16/2031 | — | 0.01% | 40.14K | $4.3M |
| 1906 | TD SYNNEX Corp 4.30% 01/17/2029 | — | 0.01% | 43.82K | $4.3M |
| 1907 | HCA Inc 5.00% 03/01/2028 | — | 0.01% | 42.90K | $4.3M |
| 1908 | United Utilities PLC 6.88% 08/15/2028 | — | 0.01% | 41.55K | $4.3M |
| 1909 | Marvell Technology Inc 2.95% 04/15/2031 | — | 0.01% | 47.42K | $4.3M |
| 1910 | Southwest Airlines Co 2.63% 02/10/2030 | — | 0.01% | 46.79K | $4.3M |
| 1911 | Prologis LP 4.00% 09/15/2028 | — | 0.01% | 43.52K | $4.3M |
| 1912 | Barclays PLC 4.22% 05/24/2030 | — | 0.01% | 43.93K | $4.3M |
| 1913 | Cardinal Health Inc 4.50% 09/15/2030 | — | 0.01% | 43.75K | $4.3M |
| 1914 | Northern Trust Corp 4.15% 11/19/2030 | — | 0.01% | 44.03K | $4.3M |
| 1915 | HPS Corporate Lending Fund 5.45% 01/14/2028 | — | 0.01% | 42.90K | $4.3M |
| 1916 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 41.80K | $4.3M |
| 1917 | Mid-America Apartments LP 3.95% 03/15/2029 | — | 0.01% | 43.74K | $4.3M |
| 1918 | Inter-American Investment Corp 4.75% 09/19/2028 | — | 0.01% | 42.55K | $4.3M |
| 1919 | Indonesia Government International Bond 4.10%… | — | 0.01% | 43.00K | $4.3M |
| 1920 | Canadian Imperial Bank of Commerce 4.72%… | — | 0.01% | 42.84K | $4.3M |
| 1921 | Mizuho Financial Group Inc 5.10% 05/13/2031 | — | 0.01% | 42.85K | $4.3M |
| 1922 | 3M Co 2.38% 08/26/2029 | — | 0.01% | 45.72K | $4.3M |
| 1923 | Union Electric Co 3.50% 03/15/2029 | — | 0.01% | 44.00K | $4.3M |
| 1924 | NSTAR Electric Co 4.85% 03/01/2030 | — | 0.01% | 42.80K | $4.3M |
| 1925 | Home Depot Inc/The 3.75% 09/15/2028 | — | 0.01% | 43.28K | $4.3M |
| 1926 | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | — | 0.01% | 43.48K | $4.3M |
| 1927 | Exelon Corp 5.15% 03/15/2029 | — | 0.01% | 42.21K | $4.3M |
| 1928 | Western Union Co/The 4.75% 06/15/2029 | — | 0.01% | 43.13K | $4.2M |
| 1929 | Chevron USA Inc 3.85% 01/15/2028 | — | 0.01% | 42.79K | $4.2M |
| 1930 | Targa Resources Partners LP / Targa Resources… | — | 0.01% | 42.10K | $4.2M |
| 1931 | Santander Holdings USA Inc 5.04% 06/05/2030 | — | 0.01% | 42.60K | $4.2M |
| 1932 | Bank of Nova Scotia/The 4.25% 02/02/2030 | — | 0.01% | 42.99K | $4.2M |
| 1933 | Ford Motor Credit Co LLC 5.73% 09/05/2030 | — | 0.01% | 42.33K | $4.2M |
| 1934 | Shell Finance US Inc 4.13% 11/06/2030 | — | 0.01% | 43.41K | $4.2M |
| 1935 | Chevron USA Inc 4.69% 04/15/2030 | — | 0.01% | 42.34K | $4.2M |
| 1936 | Ameriprise Financial Inc 5.70% 12/15/2028 | — | 0.01% | 41.43K | $4.2M |
| 1937 | Jabil Inc 4.20% 02/01/2029 | — | 0.01% | 43.06K | $4.2M |
| 1938 | Fidelity National Information Services Inc… | — | 0.01% | 48.00K | $4.2M |
| 1939 | KeyCorp 4.10% 04/30/2028 | — | 0.01% | 42.60K | $4.2M |
| 1940 | Amphenol Corp 5.05% 04/05/2029 | — | 0.01% | 41.81K | $4.2M |
| 1941 | Nomura Holdings Inc 5.04% 06/10/2036 | — | 0.01% | 43.60K | $4.2M |
| 1942 | Santander Holdings USA Inc 5.74% 03/20/2031 | — | 0.01% | 41.52K | $4.2M |
| 1943 | National Rural Utilities Cooperative Finance… | — | 0.01% | 42.29K | $4.2M |
| 1944 | Mohawk Industries Inc 5.85% 09/18/2028 | — | 0.01% | 41.22K | $4.2M |
| 1945 | Baidu Inc 4.38% 03/29/2028 | — | 0.01% | 42.23K | $4.2M |
| 1946 | Korea Development Bank/The 4.50% 02/15/2029 | — | 0.01% | 42.00K | $4.2M |
| 1947 | Intercontinental Exchange Inc 4.35% 06/15/2029 | — | 0.01% | 42.43K | $4.2M |
| 1948 | Nomura Holdings Inc 5.00% 06/29/2029 | — | 0.01% | 42.06K | $4.2M |
| 1949 | Sysco Corp 5.10% 09/23/2030 | — | 0.01% | 42.04K | $4.2M |
| 1950 | Mizuho Financial Group Inc 5.67% 05/27/2029 | — | 0.01% | 41.34K | $4.2M |
| 1951 | Omega Healthcare Investors Inc 3.38% 02/01/2031 | — | 0.01% | 45.63K | $4.2M |
| 1952 | Southwestern Electric Power Co 4.10% 09/15/2028 | — | 0.01% | 42.47K | $4.2M |
| 1953 | Georgia Power Co 4.00% 10/01/2028 | — | 0.01% | 42.40K | $4.2M |
| 1954 | HPS Corporate Lending Fund 5.15% 04/02/2029 | — | 0.01% | 42.95K | $4.2M |
| 1955 | Sempra 3.70% 04/01/2029 | — | 0.01% | 43.14K | $4.2M |
| 1956 | Travelers Cos Inc/The 4.95% 07/24/2031 | — | 0.01% | 42.01K | $4.2M |
| 1957 | S&P Global Inc 4.25% 05/01/2029 | — | 0.01% | 42.40K | $4.2M |
| 1958 | AutoZone Inc 4.50% 02/01/2028 | — | 0.01% | 41.90K | $4.2M |
| 1959 | Fortune Brands Innovations Inc 3.25% 09/15/2029 | — | 0.01% | 43.90K | $4.2M |
| 1960 | Walmart Inc 7.55% 02/15/2030 | — | 0.01% | 38.10K | $4.2M |
| 1961 | CommonSpirit Health 3.35% 10/01/2029 | — | 0.01% | 43.79K | $4.2M |
| 1962 | Merck & Co Inc 3.85% 09/15/2027 | — | 0.01% | 41.83K | $4.2M |
| 1963 | Johnson Controls International plc / Tyco Fire… | — | 0.01% | 41.00K | $4.2M |
| 1964 | Boardwalk Pipelines LP 4.80% 05/03/2029 | — | 0.01% | 41.70K | $4.2M |
| 1965 | WestRock MWV LLC 8.20% 01/15/2030 | — | 0.01% | 37.87K | $4.2M |
| 1966 | Crowdstrike Holdings Inc 3.00% 02/15/2029 | — | 0.01% | 43.50K | $4.1M |
| 1967 | Weibo Corp 3.38% 07/08/2030 | — | 0.01% | 44.47K | $4.1M |
| 1968 | Inter-American Development Bank 1.13% 07/20/2028 | — | 0.01% | 43.90K | $4.1M |
| 1969 | Charles Schwab Corp/The 1.65% 03/11/2031 | — | 0.01% | 47.80K | $4.1M |
| 1970 | Cardinal Health Inc 5.00% 11/15/2029 | — | 0.01% | 41.25K | $4.1M |
| 1971 | American Homes 4 Rent LP 4.95% 06/15/2030 | — | 0.01% | 41.65K | $4.1M |
| 1972 | PACCAR Financial Corp 4.00% 08/08/2028 | — | 0.01% | 41.70K | $4.1M |
| 1973 | Alliant Energy Corp 5.75% 04/01/2056 | — | 0.01% | 42.14K | $4.1M |
| 1974 | Charles Schwab Corp/The 2.00% 03/20/2028 | — | 0.01% | 42.85K | $4.1M |
| 1975 | Fidelity National Financial Inc 3.40% 06/15/2030 | — | 0.01% | 44.10K | $4.1M |
| 1976 | J M Smucker Co/The 3.38% 12/15/2027 | — | 0.01% | 41.80K | $4.1M |
| 1977 | Koninklijke KPN NV 8.38% 10/01/2030 | — | 0.01% | 36.73K | $4.1M |
| 1978 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 40.48K | $4.1M |
| 1979 | Lloyds Banking Group PLC 5.09% 11/26/2028 | — | 0.01% | 40.89K | $4.1M |
| 1980 | Ford Motor Credit Co LLC 5.11% 05/03/2029 | — | 0.01% | 41.42K | $4.1M |
| 1981 | Interstate Power and Light Co 4.10% 09/26/2028 | — | 0.01% | 41.60K | $4.1M |
| 1982 | Cincinnati Financial Corp 6.92% 05/15/2028 | — | 0.01% | 39.63K | $4.1M |
| 1983 | Baxter International Inc 4.90% 12/15/2030 | — | 0.01% | 41.75K | $4.1M |
| 1984 | Laboratory Corp of America Holdings 2.95%… | — | 0.01% | 43.60K | $4.1M |
| 1985 | Shell Finance US Inc 3.88% 11/13/2028 | — | 0.01% | 41.59K | $4.1M |
| 1986 | Northern Trust Corp 3.65% 08/03/2028 | — | 0.01% | 41.59K | $4.1M |
| 1987 | DXC Technology Co 2.38% 09/15/2028 | — | 0.01% | 43.20K | $4.1M |
| 1988 | Blue Owl Capital Corp 6.20% 07/15/2030 | — | 0.01% | 41.01K | $4.1M |
| 1989 | F&G Annuities & Life Inc 7.40% 01/13/2028 | — | 0.01% | 39.88K | $4.1M |
| 1990 | O'Reilly Automotive Inc 4.20% 04/01/2030 | — | 0.01% | 41.90K | $4.1M |
| 1991 | Public Storage Operating Co 1.85% 05/01/2028 | — | 0.01% | 42.61K | $4.1M |
| 1992 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.01% | 41.94K | $4.1M |
| 1993 | Ryder System Inc 6.30% 12/01/2028 | — | 0.01% | 39.48K | $4.1M |
| 1994 | Caterpillar Financial Services Corp 4.60%… | — | 0.01% | 40.56K | $4.1M |
| 1995 | Bank of Montreal 5.72% 09/25/2028 | — | 0.01% | 39.85K | $4.1M |
| 1996 | Bain Capital Specialty Finance Inc 5.95%… | — | 0.01% | 41.73K | $4.1M |
| 1997 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | — | 0.01% | 41.22K | $4.1M |
| 1998 | Export-Import Bank of Korea 3.88% 01/13/2031 | — | 0.01% | 41.87K | $4.1M |
| 1999 | Electronic Arts Inc 1.85% 02/15/2031 | — | 0.01% | 43.00K | $4.0M |
| 2000 | Welltower OP LLC 4.13% 03/15/2029 | — | 0.01% | 41.02K | $4.0M |
| 2001 | Truist Financial Corp 4.96% 07/23/2030 | — | 0.01% | 40.49K | $4.0M |
| 2002 | Camden Property Trust 3.15% 07/01/2029 | — | 0.01% | 42.14K | $4.0M |
| 2003 | Johnson & Johnson 4.55% 03/01/2028 | — | 0.01% | 40.21K | $4.0M |
| 2004 | Sempra 6.38% 04/01/2056 | — | 0.01% | 40.25K | $4.0M |
| 2005 | Host Hotels & Resorts LP 3.38% 12/15/2029 | — | 0.01% | 42.52K | $4.0M |
| 2006 | Conagra Brands Inc 5.00% 08/01/2030 | — | 0.01% | 40.82K | $4.0M |
| 2007 | Oncor Electric Delivery Co LLC 4.50% 03/15/2031 | — | 0.01% | 41.25K | $4.0M |
| 2008 | CNH Industrial Capital LLC 5.10% 04/20/2029 | — | 0.01% | 40.16K | $4.0M |
| 2009 | Hercules Capital Inc 6.00% 06/16/2030 | — | 0.01% | 40.50K | $4.0M |
| 2010 | Roper Technologies Inc 4.50% 10/15/2029 | — | 0.01% | 40.74K | $4.0M |
| 2011 | Home Depot Inc/The 2.70% 04/15/2030 | — | 0.01% | 43.17K | $4.0M |
| 2012 | CVS Health Corp 5.40% 06/01/2029 | — | 0.01% | 39.60K | $4.0M |
| 2013 | Alexandria Real Estate Equities Inc 3.38%… | — | 0.01% | 44.01K | $4.0M |
| 2014 | Microchip Technology Inc 5.05% 02/15/2030 | — | 0.01% | 40.26K | $4.0M |
| 2015 | Baxter International Inc 2.27% 12/01/2028 | — | 0.01% | 42.44K | $4.0M |
| 2016 | Prologis LP 4.25% 06/15/2031 | — | 0.01% | 41.22K | $4.0M |
| 2017 | Humana Inc 5.75% 03/01/2028 | — | 0.01% | 39.37K | $4.0M |
| 2018 | Texas Instruments Inc 4.60% 02/15/2028 | — | 0.01% | 39.81K | $4.0M |
| 2019 | Masco Corp 2.00% 02/15/2031 | — | 0.01% | 45.57K | $4.0M |
| 2020 | Astrazeneca Finance LLC 4.88% 03/03/2028 | — | 0.01% | 39.42K | $4.0M |
| 2021 | Adobe Inc 4.75% 01/17/2028 | — | 0.01% | 39.48K | $4.0M |
| 2022 | Barings BDC Inc 7.00% 02/15/2029 | — | 0.01% | 38.80K | $4.0M |
| 2023 | John Deere Capital Corp 3.35% 04/18/2029 | — | 0.01% | 40.85K | $4.0M |
| 2024 | John Deere Capital Corp 4.65% 01/07/2028 | — | 0.01% | 39.30K | $3.9M |
| 2025 | ERP Operating LP 4.35% 12/01/2030 | — | 0.01% | 40.34K | $3.9M |
| 2026 | Realty Income Corp 4.85% 03/15/2030 | — | 0.01% | 39.45K | $3.9M |
| 2027 | Block Financial LLC 3.88% 08/15/2030 | — | 0.01% | 41.65K | $3.9M |
| 2028 | NiSource Inc 1.70% 02/15/2031 | — | 0.01% | 45.44K | $3.9M |
| 2029 | Walt Disney Co/The 3.80% 03/22/2030 | — | 0.01% | 40.57K | $3.9M |
| 2030 | Brunswick Corp/DE 5.85% 03/18/2029 | — | 0.01% | 38.67K | $3.9M |
| 2031 | Northrop Grumman Corp 4.65% 07/15/2030 | — | 0.01% | 39.62K | $3.9M |
| 2032 | Mid-America Apartments LP 4.20% 06/15/2028 | — | 0.01% | 39.55K | $3.9M |
| 2033 | VeriSign Inc 5.10% 07/15/2031 | — | 0.01% | 39.50K | $3.9M |
| 2034 | Philip Morris International Inc 3.88% 10/27/2028 | — | 0.01% | 39.82K | $3.9M |
| 2035 | Charles Schwab Corp/The 2.30% 05/13/2031 | — | 0.01% | 44.08K | $3.9M |
| 2036 | HA Sustainable Infrastructure Capital Inc 6.15%… | — | 0.01% | 38.50K | $3.9M |
| 2037 | Home Depot Inc/The 1.50% 09/15/2028 | — | 0.01% | 41.50K | $3.9M |
| 2038 | Mobility Global Inc 5.05% 06/15/2029 | — | 0.01% | 39.24K | $3.9M |
| 2039 | CNH Industrial Capital LLC 5.50% 01/12/2029 | — | 0.01% | 38.58K | $3.9M |
| 2040 | MPLX LP 4.70% 11/01/2029 | — | 0.01% | 39.29K | $3.9M |
| 2041 | American Honda Finance Corp 5.05% 07/10/2031 | — | 0.01% | 39.25K | $3.9M |
| 2042 | ONEOK Inc 5.38% 06/01/2029 | — | 0.01% | 38.50K | $3.9M |
| 2043 | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | — | 0.01% | 44.35K | $3.9M |
| 2044 | PepsiCo Inc 4.30% 07/23/2030 | — | 0.01% | 39.24K | $3.9M |
| 2045 | Berry Global Inc 5.50% 04/15/2028 | — | 0.01% | 38.35K | $3.9M |
| 2046 | Crown Castle Inc 2.50% 07/15/2031 | — | 0.01% | 44.00K | $3.9M |
| 2047 | Equitable Holdings Inc 4.35% 04/20/2028 | — | 0.01% | 38.94K | $3.9M |
| 2048 | Owens Corning 3.95% 08/15/2029 | — | 0.01% | 39.63K | $3.9M |
| 2049 | Genuine Parts Co 4.95% 08/15/2029 | — | 0.01% | 38.83K | $3.9M |
| 2050 | Procter & Gamble Co/The 4.05% 05/01/2030 | — | 0.01% | 39.32K | $3.9M |
| 2051 | HSBC USA Inc 4.65% 06/03/2028 | — | 0.01% | 38.54K | $3.9M |
| 2052 | Stryker Corp 4.85% 02/10/2030 | — | 0.01% | 38.58K | $3.9M |
| 2053 | Energy Transfer LP 6.10% 12/01/2028 | — | 0.01% | 37.47K | $3.8M |
| 2054 | AbbVie Inc 4.88% 09/15/2031 | — | 0.01% | 38.73K | $3.8M |
| 2055 | Extra Space Storage LP 4.00% 06/15/2029 | — | 0.01% | 39.36K | $3.8M |
| 2056 | Main Street Capital Corp 6.95% 03/01/2029 | — | 0.01% | 37.35K | $3.8M |
| 2057 | PACCAR Financial Corp 3.90% 02/05/2029 | — | 0.01% | 38.97K | $3.8M |
| 2058 | Florida Power & Light Co 5.15% 06/15/2029 | — | 0.01% | 37.85K | $3.8M |
| 2059 | Starbucks Corp 2.25% 03/12/2030 | — | 0.01% | 41.80K | $3.8M |
| 2060 | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | — | 0.01% | 38.61K | $3.8M |
| 2061 | Quanta Services Inc 4.50% 01/15/2031 | — | 0.01% | 39.10K | $3.8M |
| 2062 | Leidos Inc 4.10% 03/15/2029 | — | 0.01% | 38.84K | $3.8M |
| 2063 | Svensk Exportkredit AB 3.75% 07/29/2030 | — | 0.01% | 39.09K | $3.8M |
| 2064 | National Rural Utilities Cooperative Finance… | — | 0.01% | 39.03K | $3.8M |
| 2065 | LPL Holdings Inc 5.20% 03/15/2030 | — | 0.01% | 38.05K | $3.8M |
| 2066 | Ford Motor Credit Co LLC 6.80% 05/12/2028 | — | 0.01% | 37.01K | $3.8M |
| 2067 | Providence St Joseph Health Obligated Group… | — | 0.01% | 40.69K | $3.8M |
| 2068 | CubeSmart LP 4.38% 02/15/2029 | — | 0.01% | 38.40K | $3.8M |
| 2069 | GE HealthCare Technologies Inc 4.80% 01/15/2031 | — | 0.01% | 38.30K | $3.8M |
| 2070 | Japan Bank for International Cooperation 3.88%… | — | 0.01% | 38.30K | $3.8M |
| 2071 | Golub Capital Private Credit Fund 5.45%… | — | 0.01% | 38.10K | $3.8M |
| 2072 | National Rural Utilities Cooperative Finance… | — | 0.01% | 37.80K | $3.8M |
| 2073 | Realty Income Corp 2.20% 06/15/2028 | — | 0.01% | 39.49K | $3.8M |
| 2074 | PACCAR Financial Corp 4.00% 09/26/2029 | — | 0.01% | 38.45K | $3.8M |
| 2075 | Eli Lilly & Co 4.20% 08/14/2029 | — | 0.01% | 38.15K | $3.8M |
| 2076 | European Investment Bank 1.63% 10/09/2029 | — | 0.01% | 41.05K | $3.8M |
| 2077 | Allegion plc 3.50% 10/01/2029 | — | 0.01% | 39.40K | $3.8M |
| 2078 | Public Service Co of Colorado 1.88% 06/15/2031 | — | 0.01% | 43.60K | $3.8M |
| 2079 | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | — | 0.01% | 37.40K | $3.8M |
| 2080 | Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028 | — | 0.01% | 36.11K | $3.8M |
| 2081 | Las Vegas Sands Corp 3.90% 08/08/2029 | — | 0.01% | 39.09K | $3.8M |
| 2082 | John Deere Capital Corp 4.25% 06/05/2028 | — | 0.01% | 37.77K | $3.8M |
| 2083 | Prudential Financial Inc 5.70% 09/15/2048 | — | 0.01% | 37.56K | $3.8M |
| 2084 | ERP Operating LP 2.30% 03/01/2030 | — | 0.01% | 41.00K | $3.8M |
| 2085 | Prologis LP 1.25% 10/15/2030 | — | 0.01% | 43.44K | $3.8M |
| 2086 | Mobility Global Inc 5.45% 06/15/2031 | — | 0.01% | 37.53K | $3.7M |
| 2087 | Smith & Nephew PLC 2.03% 10/14/2030 | — | 0.01% | 42.25K | $3.7M |
| 2088 | Avangrid Inc 3.80% 06/01/2029 | — | 0.01% | 38.47K | $3.7M |
| 2089 | Toyota Motor Credit Corp 1.90% 04/06/2028 | — | 0.01% | 38.86K | $3.7M |
| 2090 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.01% | 36.69K | $3.7M |
| 2091 | CenterPoint Energy Inc 2.95% 03/01/2030 | — | 0.01% | 40.03K | $3.7M |
| 2092 | Waste Management Inc 4.50% 03/15/2028 | — | 0.01% | 37.33K | $3.7M |
| 2093 | Realty Income Corp 4.75% 02/15/2029 | — | 0.01% | 37.30K | $3.7M |
| 2094 | National Fuel Gas Co 4.75% 09/01/2028 | — | 0.01% | 37.40K | $3.7M |
| 2095 | Woodside Finance Ltd 4.90% 05/19/2028 | — | 0.01% | 37.26K | $3.7M |
| 2096 | Ameren Corp 5.00% 01/15/2029 | — | 0.01% | 37.13K | $3.7M |
| 2097 | Southern Power Co 4.25% 10/01/2030 | — | 0.01% | 38.33K | $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 | UDR Inc 4.40% 01/26/2029 | — | 0.01% | 37.54K | $3.7M |
| 2102 | Augusta SpinCo Corp 4.40% 03/23/2029 | — | 0.01% | 37.55K | $3.7M |
| 2103 | Applied Materials Inc 4.00% 01/15/2031 | — | 0.01% | 38.49K | $3.7M |
| 2104 | Marriott International Inc/MD 4.88% 05/15/2029 | — | 0.01% | 37.05K | $3.7M |
| 2105 | Stryker Corp 4.25% 09/11/2029 | — | 0.01% | 37.62K | $3.7M |
| 2106 | Quest Diagnostics Inc 4.20% 06/30/2029 | — | 0.01% | 37.61K | $3.7M |
| 2107 | General Motors Co 6.80% 10/01/2027 | — | 0.01% | 36.25K | $3.7M |
| 2108 | Global Payments Inc 4.55% 03/15/2028 | — | 0.01% | 37.20K | $3.7M |
| 2109 | VMware LLC 2.20% 08/15/2031 | — | 0.01% | 42.51K | $3.7M |
| 2110 | COPT Defense Properties LP 2.00% 01/15/2029 | — | 0.01% | 39.31K | $3.7M |
| 2111 | Public Storage Operating Co 5.13% 01/15/2029 | — | 0.01% | 36.32K | $3.7M |
| 2112 | CubeSmart LP 2.25% 12/15/2028 | — | 0.01% | 38.81K | $3.7M |
| 2113 | Automatic Data Processing Inc 1.70% 05/15/2028 | — | 0.01% | 38.32K | $3.7M |
| 2114 | Intel Corp 3.90% 03/25/2030 | — | 0.01% | 38.06K | $3.7M |
| 2115 | Keurig Dr Pepper Inc 5.20% 03/15/2031 | — | 0.01% | 36.65K | $3.7M |
| 2116 | Athene Holding Ltd 4.13% 01/12/2028 | — | 0.01% | 37.00K | $3.7M |
| 2117 | Trustees of Dartmouth College 4.27% 06/01/2030 | — | 0.01% | 37.00K | $3.7M |
| 2118 | Ford Motor Credit Co LLC 5.80% 03/08/2029 | — | 0.01% | 36.19K | $3.6M |
| 2119 | Principal Financial Group Inc 2.13% 06/15/2030 | — | 0.01% | 40.56K | $3.6M |
| 2120 | Avnet Inc 5.65% 09/01/2031 | — | 0.01% | 36.56K | $3.6M |
| 2121 | Deere & Co 3.10% 04/15/2030 | — | 0.01% | 38.59K | $3.6M |
| 2122 | Franklin Templeton Inc 1.60% 10/30/2030 | — | 0.01% | 41.61K | $3.6M |
| 2123 | Welltower OP LLC 2.80% 06/01/2031 | — | 0.01% | 40.00K | $3.6M |
| 2124 | Marvell Technology Inc 5.75% 02/15/2029 | — | 0.01% | 35.58K | $3.6M |
| 2125 | PulteGroup Inc 4.25% 03/01/2031 | — | 0.01% | 37.50K | $3.6M |
| 2126 | DTE Energy Co 3.40% 06/15/2029 | — | 0.01% | 37.68K | $3.6M |
| 2127 | Quest Diagnostics Inc 4.63% 12/15/2029 | — | 0.01% | 36.45K | $3.6M |
| 2128 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.01% | 36.66K | $3.6M |
| 2129 | Healthpeak OP LLC 2.88% 01/15/2031 | — | 0.01% | 39.65K | $3.6M |
| 2130 | Constellation Brands Inc 4.85% 05/06/2031 | — | 0.01% | 36.50K | $3.6M |
| 2131 | Commonwealth Bank of Australia/New York NY… | — | 0.01% | 36.87K | $3.6M |
| 2132 | American Electric Power Co Inc 5.75% 11/01/2027 | — | 0.01% | 35.58K | $3.6M |
| 2133 | Kroger Co/The 4.50% 01/15/2029 | — | 0.01% | 36.12K | $3.6M |
| 2134 | American Tower Corp 1.88% 10/15/2030 | — | 0.01% | 40.70K | $3.6M |
| 2135 | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | — | 0.01% | 38.75K | $3.6M |
| 2136 | MasTec Inc 5.90% 06/15/2029 | — | 0.01% | 35.11K | $3.6M |
| 2137 | Toyota Motor Credit Corp 1.65% 01/10/2031 | — | 0.01% | 41.01K | $3.6M |
| 2138 | Cencora Inc 3.95% 02/13/2029 | — | 0.01% | 36.49K | $3.6M |
| 2139 | National Bank of Canada 5.60% 12/18/2028 | — | 0.01% | 35.10K | $3.6M |
| 2140 | Blue Owl Finance LLC 3.13% 06/10/2031 | — | 0.01% | 40.53K | $3.6M |
| 2141 | Bank of New York Mellon Corp/The 3.00%… | — | 0.01% | 36.95K | $3.6M |
| 2142 | Realty Income Corp 3.25% 06/15/2029 | — | 0.01% | 37.13K | $3.6M |
| 2143 | State of California 5.13% 09/01/2029 | — | 0.01% | 35.00K | $3.6M |
| 2144 | OGE Energy Corp 5.45% 05/15/2029 | — | 0.01% | 35.14K | $3.6M |
| 2145 | Illumina Inc 4.75% 12/12/2030 | — | 0.00% | 36.00K | $3.5M |
| 2146 | Revvity Inc 1.90% 09/15/2028 | — | 0.00% | 37.55K | $3.5M |
| 2147 | Toyota Motor Credit Corp 1.90% 09/12/2031 | — | 0.00% | 41.00K | $3.5M |
| 2148 | Caterpillar Financial Services Corp 3.70%… | — | 0.00% | 35.74K | $3.5M |
| 2149 | Golub Capital BDC Inc 6.00% 07/15/2029 | — | 0.00% | 35.28K | $3.5M |
| 2150 | ORIX Corp 5.00% 09/13/2027 | — | 0.00% | 35.25K | $3.5M |
| 2151 | KeyCorp 5.12% 04/04/2031 | — | 0.00% | 35.39K | $3.5M |
| 2152 | Indonesia Government International Bond 4.40%… | — | 0.00% | 35.52K | $3.5M |
| 2153 | Interstate Power and Light Co 5.10% 09/30/2031 | — | 0.00% | 35.42K | $3.5M |
| 2154 | Howmet Aerospace Inc 3.00% 01/15/2029 | — | 0.00% | 36.68K | $3.5M |
| 2155 | Philip Morris International Inc 4.13% 04/27/2029 | — | 0.00% | 35.75K | $3.5M |
| 2156 | PACCAR Financial Corp 4.55% 03/03/2028 | — | 0.00% | 35.15K | $3.5M |
| 2157 | Kellanova 7.45% 04/01/2031 | — | 0.00% | 32.03K | $3.5M |
| 2158 | Southwest Airlines Co 4.38% 11/15/2028 | — | 0.00% | 35.53K | $3.5M |
| 2159 | American Honda Finance Corp 1.80% 01/13/2031 | — | 0.00% | 40.28K | $3.5M |
| 2160 | CenterPoint Energy Houston Electric LLC 5.20%… | — | 0.00% | 34.61K | $3.5M |
| 2161 | Darden Restaurants Inc 4.55% 10/15/2029 | — | 0.00% | 35.45K | $3.5M |
| 2162 | Black Hills Corp 5.95% 03/15/2028 | — | 0.00% | 34.35K | $3.5M |
| 2163 | O'Reilly Automotive Inc 4.80% 08/14/2029 | — | 0.00% | 35.00K | $3.5M |
| 2164 | American Honda Finance Corp 5.85% 10/04/2030 | — | 0.00% | 33.99K | $3.5M |
| 2165 | International Bank for Reconstruction &… | — | 0.00% | 35.63K | $3.5M |
| 2166 | GATX Corp 4.00% 06/30/2030 | — | 0.00% | 36.10K | $3.5M |
| 2167 | Simon Property Group LP 4.38% 10/01/2030 | — | 0.00% | 35.55K | $3.5M |
| 2168 | Sumisho Air Lease Corp 5.10% 03/01/2029 | — | 0.00% | 34.75K | $3.5M |
| 2169 | Goldman Sachs Private Credit Corp 5.38%… | — | 0.00% | 35.03K | $3.5M |
| 2170 | Ryder System Inc 5.38% 03/15/2029 | — | 0.00% | 34.29K | $3.5M |
| 2171 | Trimble Inc 4.90% 06/15/2028 | — | 0.00% | 34.78K | $3.5M |
| 2172 | PepsiCo Inc 3.00% 10/15/2027 | — | 0.00% | 35.11K | $3.5M |
| 2173 | Tampa Electric Co 4.90% 03/01/2029 | — | 0.00% | 34.50K | $3.5M |
| 2174 | Nasdaq Inc 5.35% 06/28/2028 | — | 0.00% | 34.15K | $3.5M |
| 2175 | Lennox International Inc 5.50% 09/15/2028 | — | 0.00% | 34.10K | $3.5M |
| 2176 | John Deere Capital Corp 4.13% 01/18/2029 | — | 0.00% | 34.85K | $3.4M |
| 2177 | Enbridge Inc 4.90% 06/20/2030 | — | 0.00% | 34.59K | $3.4M |
| 2178 | Commonwealth Edison Co 3.70% 08/15/2028 | — | 0.00% | 35.03K | $3.4M |
| 2179 | Federal Farm Credit Banks Funding Corp 4.75%… | — | 0.00% | 34.14K | $3.4M |
| 2180 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.00% | 34.97K | $3.4M |
| 2181 | Prologis LP 1.75% 02/01/2031 | — | 0.00% | 39.41K | $3.4M |
| 2182 | CenterPoint Energy Inc 6.70% 05/15/2055 | — | 0.00% | 33.74K | $3.4M |
| 2183 | ERP Operating LP 2.50% 02/15/2030 | — | 0.00% | 37.18K | $3.4M |
| 2184 | Gilead Sciences Inc 4.25% 05/20/2028 | — | 0.00% | 34.38K | $3.4M |
| 2185 | Cousins Properties LP 5.25% 07/15/2030 | — | 0.00% | 34.20K | $3.4M |
| 2186 | Elevance Health Inc 5.15% 06/15/2029 | — | 0.00% | 33.90K | $3.4M |
| 2187 | American Honda Finance Corp 4.85% 10/23/2031 | — | 0.00% | 34.75K | $3.4M |
| 2188 | Duke Energy Ohio Inc 2.13% 06/01/2030 | — | 0.00% | 37.75K | $3.4M |
| 2189 | Regions Financial Corp 5.72% 06/06/2030 | — | 0.00% | 33.45K | $3.4M |
| 2190 | Public Service Co of Colorado 1.90% 01/15/2031 | — | 0.00% | 38.75K | $3.4M |
| 2191 | GLP Capital LP / GLP Financing II Inc 4.00%… | — | 0.00% | 36.33K | $3.4M |
| 2192 | Toyota Motor Corp 4.45% 06/30/2030 | — | 0.00% | 34.42K | $3.4M |
| 2193 | National Australia Bank Ltd/New York 4.53%… | — | 0.00% | 34.23K | $3.4M |
| 2194 | Moody's Corp 4.25% 02/01/2029 | — | 0.00% | 34.18K | $3.4M |
| 2195 | Jersey Central Power & Light Co 4.15% 01/15/2029 | — | 0.00% | 34.26K | $3.4M |
| 2196 | Intercontinental Exchange Inc 4.70% 08/20/2029 | — | 0.00% | 33.74K | $3.4M |
| 2197 | Ares Strategic Income Fund 5.80% 09/09/2030 | — | 0.00% | 34.30K | $3.4M |
| 2198 | LPL Holdings Inc 5.15% 06/15/2030 | — | 0.00% | 33.82K | $3.4M |
| 2199 | Willis North America Inc 2.95% 09/15/2029 | — | 0.00% | 35.70K | $3.4M |
| 2200 | General Motors Financial Co Inc 5.75% 02/08/2031 | — | 0.00% | 32.94K | $3.4M |
| 2201 | EPR Properties 4.75% 11/15/2030 | — | 0.00% | 34.60K | $3.4M |
| 2202 | Fidelity National Financial Inc 2.45% 03/15/2031 | — | 0.00% | 38.20K | $3.4M |
| 2203 | Omnicom Group Inc 4.65% 10/01/2028 | — | 0.00% | 33.68K | $3.4M |
| 2204 | Province of Saskatchewan Canada 4.65% 01/28/2030 | — | 0.00% | 33.40K | $3.3M |
| 2205 | Deutsche Bank AG/New York NY 3.73% 01/14/2032 | — | 0.00% | 36.26K | $3.3M |
| 2206 | North Haven Private Income Fund LLC 5.13%… | — | 0.00% | 34.34K | $3.3M |
| 2207 | Toyota Motor Credit Corp 4.63% 01/12/2028 | — | 0.00% | 33.35K | $3.3M |
| 2208 | Roper Technologies Inc 2.00% 06/30/2030 | — | 0.00% | 37.48K | $3.3M |
| 2209 | Entergy Corp 2.40% 06/15/2031 | — | 0.00% | 37.80K | $3.3M |
| 2210 | Solventum Corp 5.45% 03/13/2031 | — | 0.00% | 32.99K | $3.3M |
| 2211 | Toyota Motor Credit Corp 5.45% 11/10/2027 | — | 0.00% | 32.93K | $3.3M |
| 2212 | US Bancorp 3.90% 04/26/2028 | — | 0.00% | 33.68K | $3.3M |
| 2213 | Puget Energy Inc 2.38% 06/15/2028 | — | 0.00% | 34.75K | $3.3M |
| 2214 | Blue Owl Technology Finance Corp 6.10%… | — | 0.00% | 33.25K | $3.3M |
| 2215 | PayPal Holdings Inc 4.45% 03/06/2028 | — | 0.00% | 33.38K | $3.3M |
| 2216 | Blackstone Private Credit Fund 5.05% 09/10/2030 | — | 0.00% | 34.62K | $3.3M |
| 2217 | Sun Communities Operating LP 2.30% 11/01/2028 | — | 0.00% | 35.00K | $3.3M |
| 2218 | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | — | 0.00% | 33.19K | $3.3M |
| 2219 | Viper Energy Partners LLC 4.90% 08/01/2030 | — | 0.00% | 33.50K | $3.3M |
| 2220 | Expand Energy Corp 5.38% 02/01/2029 | — | 0.00% | 33.05K | $3.3M |
| 2221 | Huntington Ingalls Industries Inc 2.04%… | — | 0.00% | 34.87K | $3.3M |
| 2222 | Ally Financial Inc 2.20% 11/02/2028 | — | 0.00% | 34.95K | $3.3M |
| 2223 | Hewlett Packard Enterprise Co 4.60% 03/23/2029 | — | 0.00% | 33.16K | $3.3M |
| 2224 | Southern Co Gas Capital Corp 4.05% 09/15/2028 | — | 0.00% | 33.34K | $3.3M |
| 2225 | Enbridge Inc 7.38% 03/15/2055 | — | 0.00% | 31.55K | $3.3M |
| 2226 | Kilroy Realty LP 4.75% 12/15/2028 | — | 0.00% | 33.21K | $3.3M |
| 2227 | CNH Industrial NV 3.85% 11/15/2027 | — | 0.00% | 33.08K | $3.3M |
| 2228 | Icon Investments Six DAC 5.85% 05/08/2029 | — | 0.00% | 32.07K | $3.3M |
| 2229 | PayPal Holdings Inc 2.30% 06/01/2030 | — | 0.00% | 35.74K | $3.3M |
| 2230 | Realty Income Corp 3.40% 01/15/2030 | — | 0.00% | 34.28K | $3.3M |
| 2231 | AES Corp/The 2.45% 01/15/2031 | — | 0.00% | 36.93K | $3.3M |
| 2232 | Invitation Homes Operating Partnership LP 2.00%… | — | 0.00% | 38.14K | $3.3M |
| 2233 | American Electric Power Co Inc 4.30% 12/01/2028 | — | 0.00% | 32.95K | $3.3M |
| 2234 | Ally Financial Inc 6.99% 06/13/2029 | — | 0.00% | 31.61K | $3.3M |
| 2235 | Ares Strategic Income Fund 5.55% 04/15/2031 | — | 0.00% | 33.74K | $3.3M |
| 2236 | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | — | 0.00% | 35.25K | $3.3M |
| 2237 | Marvell Technology Inc 4.75% 07/15/2030 | — | 0.00% | 33.06K | $3.3M |
| 2238 | HPS Corporate Lending Fund 5.85% 06/05/2030 | — | 0.00% | 33.00K | $3.3M |
| 2239 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.00% | 32.91K | $3.3M |
| 2240 | National Bank of Canada 5.00% 09/08/2029 | — | 0.00% | 32.50K | $3.3M |
| 2241 | Banco Santander SA 2.75% 12/03/2030 | — | 0.00% | 36.05K | $3.2M |
| 2242 | Golub Capital Private Credit Fund 5.88%… | — | 0.00% | 33.05K | $3.2M |
| 2243 | Essex Portfolio LP 3.00% 01/15/2030 | — | 0.00% | 34.61K | $3.2M |
| 2244 | American Honda Finance Corp 4.60% 04/17/2030 | — | 0.00% | 32.98K | $3.2M |
| 2245 | Progressive Corp/The 4.00% 03/01/2029 | — | 0.00% | 32.96K | $3.2M |
| 2246 | Sysco Corp 4.40% 07/25/2031 | — | 0.00% | 33.65K | $3.2M |
| 2247 | Baidu Inc 3.42% 04/07/2030 | — | 0.00% | 33.95K | $3.2M |
| 2248 | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | — | 0.00% | 33.00K | $3.2M |
| 2249 | Tyson Foods Inc 5.10% 08/24/2031 | — | 0.00% | 32.50K | $3.2M |
| 2250 | Goldman Sachs BDC Inc 5.65% 09/09/2030 | — | 0.00% | 32.85K | $3.2M |
| 2251 | Korea Development Bank/The 5.38% 10/23/2028 | — | 0.00% | 31.75K | $3.2M |
| 2252 | Sumisho Air Lease Corp 3.25% 10/01/2029 | — | 0.00% | 34.03K | $3.2M |
| 2253 | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | — | 0.00% | 32.26K | $3.2M |
| 2254 | Duke Energy Corp 5.00% 12/08/2027 | — | 0.00% | 32.10K | $3.2M |
| 2255 | Emerson Electric Co 1.80% 10/15/2027 | — | 0.00% | 33.13K | $3.2M |
| 2256 | Export-Import Bank of Korea 4.50% 01/11/2029 | — | 0.00% | 32.20K | $3.2M |
| 2257 | Freeport-McMoRan Inc 4.13% 03/01/2028 | — | 0.00% | 32.50K | $3.2M |
| 2258 | Energy Transfer LP 4.00% 10/01/2027 | — | 0.00% | 32.36K | $3.2M |
| 2259 | Morgan Stanley 4.43% 01/23/2030 | — | 0.00% | 32.50K | $3.2M |
| 2260 | Mitsubishi UFJ Financial Group Inc 5.47%… | — | 0.00% | 31.78K | $3.2M |
| 2261 | UnitedHealth Group Inc 4.70% 04/15/2029 | — | 0.00% | 32.11K | $3.2M |
| 2262 | Deutsche Bank AG/New York NY 5.37% 09/09/2027 | — | 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 | Morgan Stanley Direct Lending Fund 6.15%… | — | 0.00% | 31.86K | $3.2M |
| 2267 | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | — | 0.00% | 31.72K | $3.2M |
| 2268 | Jones Lang LaSalle Inc 6.88% 12/01/2028 | — | 0.00% | 30.75K | $3.2M |
| 2269 | Toyota Motor Credit Corp 4.50% 07/09/2029 | — | 0.00% | 32.15K | $3.2M |
| 2270 | Welltower OP LLC 2.75% 01/15/2031 | — | 0.00% | 35.00K | $3.2M |
| 2271 | PACCAR Financial Corp 4.00% 11/07/2028 | — | 0.00% | 32.29K | $3.2M |
| 2272 | AutoZone Inc 3.75% 04/18/2029 | — | 0.00% | 32.72K | $3.2M |
| 2273 | Jefferies Financial Group Inc 5.88% 07/21/2028 | — | 0.00% | 31.27K | $3.2M |
| 2274 | American Tower Corp 5.20% 02/15/2029 | — | 0.00% | 31.57K | $3.2M |
| 2275 | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | — | 0.00% | 33.73K | $3.2M |
| 2276 | MSD Investment Corp 6.13% 02/05/2031 | — | 0.00% | 32.75K | $3.2M |
| 2277 | Southern California Edison Co 5.15% 06/01/2029 | — | 0.00% | 31.59K | $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 | UDR Inc 3.20% 01/15/2030 | — | 0.00% | 33.45K | $3.2M |
| 2281 | NSTAR Electric Co 3.25% 05/15/2029 | — | 0.00% | 32.80K | $3.2M |
| 2282 | ERP Operating LP 2.45% 01/15/2031 | — | 0.00% | 35.00K | $3.2M |
| 2283 | Lazard Group LLC 4.38% 03/11/2029 | — | 0.00% | 31.94K | $3.1M |
| 2284 | Toronto-Dominion Bank/The 4.86% 01/31/2028 | — | 0.00% | 31.38K | $3.1M |
| 2285 | John Deere Capital Corp 3.90% 03/09/2029 | — | 0.00% | 32.00K | $3.1M |
| 2286 | Northrop Grumman Corp 4.40% 05/01/2030 | — | 0.00% | 31.92K | $3.1M |
| 2287 | Piedmont Operating Partnership LP 6.88%… | — | 0.00% | 30.27K | $3.1M |
| 2288 | CNO Financial Group Inc 5.25% 05/30/2029 | — | 0.00% | 31.40K | $3.1M |
| 2289 | Royal Bank of Canada 4.95% 02/01/2029 | — | 0.00% | 31.15K | $3.1M |
| 2290 | Sumitomo Mitsui Financial Group Inc 5.24%… | — | 0.00% | 31.12K | $3.1M |
| 2291 | NiSource Inc 6.95% 11/30/2054 | — | 0.00% | 30.48K | $3.1M |
| 2292 | Walmart Inc 3.90% 04/15/2028 | — | 0.00% | 31.47K | $3.1M |
| 2293 | HPS Corporate Lending Fund 6.25% 09/30/2029 | — | 0.00% | 30.85K | $3.1M |
| 2294 | ERP Operating LP 3.20% 01/15/2028 | — | 0.00% | 31.76K | $3.1M |
| 2295 | Enbridge Inc 4.20% 11/20/2028 | — | 0.00% | 31.50K | $3.1M |
| 2296 | Equinor ASA 4.50% 09/03/2030 | — | 0.00% | 31.43K | $3.1M |
| 2297 | Molson Coors Beverage Co 4.90% 07/08/2031 | — | 0.00% | 31.50K | $3.1M |
| 2298 | National Australia Bank Ltd/New York 4.31%… | — | 0.00% | 31.19K | $3.1M |
| 2299 | Target Corp 4.35% 06/15/2028 | — | 0.00% | 31.14K | $3.1M |
| 2300 | Council Of Europe Development Bank 4.00%… | — | 0.00% | 31.36K | $3.1M |
| 2301 | Freeport-McMoRan Inc 4.25% 03/01/2030 | — | 0.00% | 31.75K | $3.1M |
| 2302 | McCormick & Co Inc/MD 4.15% 02/15/2029 | — | 0.00% | 31.50K | $3.1M |
| 2303 | Brown & Brown Inc 4.50% 03/15/2029 | — | 0.00% | 31.30K | $3.1M |
| 2304 | Keurig Dr Pepper Inc 4.60% 05/15/2030 | — | 0.00% | 31.47K | $3.1M |
| 2305 | Atlassian Corp 5.25% 05/15/2029 | — | 0.00% | 30.80K | $3.1M |
| 2306 | Mastercard Inc 1.90% 03/15/2031 | — | 0.00% | 35.00K | $3.1M |
| 2307 | Duke Energy Carolinas LLC 2.55% 04/15/2031 | — | 0.00% | 34.22K | $3.1M |
| 2308 | Brookfield Finance Inc 4.35% 04/15/2030 | — | 0.00% | 31.46K | $3.1M |
| 2309 | Equinix Inc 1.55% 03/15/2028 | — | 0.00% | 32.23K | $3.1M |
| 2310 | SBA Communications Corp 3.13% 02/01/2029 | — | 0.00% | 32.08K | $3.1M |
| 2311 | Nutrien Ltd 4.85% 05/29/2031 | — | 0.00% | 31.00K | $3.1M |
| 2312 | Ares Capital Corp 5.88% 03/01/2029 | — | 0.00% | 30.45K | $3.1M |
| 2313 | Deutsche Bank AG/New York NY 5.06% 04/14/2032 | — | 0.00% | 31.10K | $3.1M |
| 2314 | EPR Properties 3.75% 08/15/2029 | — | 0.00% | 31.87K | $3.1M |
| 2315 | CenterPoint Energy Inc 5.40% 06/01/2029 | — | 0.00% | 30.07K | $3.1M |
| 2316 | Export-Import Bank of Korea 3.75% 01/13/2029 | — | 0.00% | 30.94K | $3.0M |
| 2317 | Campbell's Company/The 2.38% 04/24/2030 | — | 0.00% | 33.66K | $3.0M |
| 2318 | Nevada Power Co 3.70% 05/01/2029 | — | 0.00% | 31.24K | $3.0M |
| 2319 | Steel Dynamics Inc 4.00% 12/15/2028 | — | 0.00% | 30.90K | $3.0M |
| 2320 | Bristol-Myers Squibb Co 3.45% 11/15/2027 | — | 0.00% | 30.70K | $3.0M |
| 2321 | EOG Resources Inc 4.40% 01/15/2031 | — | 0.00% | 31.04K | $3.0M |
| 2322 | Sony Group Corp 4.66% 06/30/2031 | — | 0.00% | 30.77K | $3.0M |
| 2323 | Hyatt Hotels Corp 5.75% 04/23/2030 | — | 0.00% | 29.77K | $3.0M |
| 2324 | Fiserv Inc 5.35% 03/15/2031 | — | 0.00% | 30.40K | $3.0M |
| 2325 | Waste Connections Inc 2.60% 02/01/2030 | — | 0.00% | 32.55K | $3.0M |
| 2326 | Comcast Corp 3.40% 04/01/2030 | — | 0.00% | 32.02K | $3.0M |
| 2327 | Adventist Health System/West 4.74% 12/01/2030 | — | 0.00% | 30.75K | $3.0M |
| 2328 | President and Fellows of Harvard College 4.89%… | — | 0.00% | 30.00K | $3.0M |
| 2329 | Ford Motor Credit Co LLC 7.35% 11/04/2027 | — | 0.00% | 29.40K | $3.0M |
| 2330 | PACCAR Financial Corp 4.95% 08/10/2028 | — | 0.00% | 29.90K | $3.0M |
| 2331 | CNA Financial Corp 3.90% 05/01/2029 | — | 0.00% | 30.92K | $3.0M |
| 2332 | Realty Income Corp 3.20% 02/15/2031 | — | 0.00% | 32.50K | $3.0M |
| 2333 | Hess Corp 7.88% 10/01/2029 | — | 0.00% | 27.60K | $3.0M |
| 2334 | Keurig Dr Pepper Inc 3.20% 05/01/2030 | — | 0.00% | 32.15K | $3.0M |
| 2335 | Altria Group Inc 6.20% 11/01/2028 | — | 0.00% | 29.18K | $3.0M |
| 2336 | Astrazeneca Finance LLC 4.00% 03/02/2031 | — | 0.00% | 31.15K | $3.0M |
| 2337 | Synopsys Inc 4.65% 04/01/2028 | — | 0.00% | 30.03K | $3.0M |
| 2338 | Astrazeneca Finance LLC 2.25% 05/28/2031 | — | 0.00% | 33.80K | $3.0M |
| 2339 | Essent Group Ltd 6.25% 07/01/2029 | — | 0.00% | 29.20K | $3.0M |
| 2340 | Campbell's Company/The 4.55% 03/21/2031 | — | 0.00% | 31.00K | $3.0M |
| 2341 | Korea Development Bank/The 4.13% 10/16/2027 | — | 0.00% | 30.00K | $3.0M |
| 2342 | Intel Corp 5.00% 02/21/2031 | — | 0.00% | 30.00K | $3.0M |
| 2343 | Sumisho Air Lease Corp 4.50% 03/24/2029 | — | 0.00% | 30.19K | $3.0M |
| 2344 | Eli Lilly & Co 4.15% 05/20/2029 | — | 0.00% | 30.08K | $3.0M |
| 2345 | Uruguay Government International Bond 4.38%… | — | 0.00% | 29.81K | $3.0M |
| 2346 | Ares Strategic Income Fund 5.45% 09/09/2028 | — | 0.00% | 29.86K | $3.0M |
| 2347 | Ares Capital Corp 5.55% 01/15/2030 | — | 0.00% | 30.00K | $3.0M |
| 2348 | National Rural Utilities Cooperative Finance… | — | 0.00% | 30.49K | $3.0M |
| 2349 | Marriott International Inc/MD 5.55% 10/15/2028 | — | 0.00% | 29.23K | $3.0M |
| 2350 | Caterpillar Financial Services Corp 4.15%… | — | 0.00% | 30.50K | $3.0M |
| 2351 | Royal Caribbean Cruises Ltd 7.50% 10/15/2027 | — | 0.00% | 28.78K | $3.0M |
| 2352 | Ventas Realty LP 4.00% 03/01/2028 | — | 0.00% | 29.97K | $3.0M |
| 2353 | Dell International LLC / EMC Corp 4.35%… | — | 0.00% | 30.26K | $3.0M |
| 2354 | Eaton Capital ULC 4.45% 05/09/2030 | — | 0.00% | 30.07K | $3.0M |
| 2355 | Caterpillar Financial Services Corp 3.95%… | — | 0.00% | 30.00K | $3.0M |
| 2356 | Export-Import Bank of Korea 4.00% 09/11/2029 | — | 0.00% | 30.00K | $3.0M |
| 2357 | Essex Portfolio LP 4.00% 03/01/2029 | — | 0.00% | 30.15K | $3.0M |
| 2358 | Santander UK Group Holdings PLC 4.32% 09/22/2029 | — | 0.00% | 29.88K | $2.9M |
| 2359 | Icon Investments Six DAC 5.06% 08/13/2029 | — | 0.00% | 29.53K | $2.9M |
| 2360 | WEC Energy Group Inc 2.20% 12/15/2028 | — | 0.00% | 31.19K | $2.9M |
| 2361 | Amcor Finance USA Inc 4.50% 05/15/2028 | — | 0.00% | 29.60K | $2.9M |
| 2362 | Brookfield Finance Inc 2.72% 04/15/2031 | — | 0.00% | 32.67K | $2.9M |
| 2363 | Oaktree Strategic Credit Fund 6.50% 07/23/2029 | — | 0.00% | 29.10K | $2.9M |
| 2364 | S&P Global Inc 4.75% 08/01/2028 | — | 0.00% | 29.33K | $2.9M |
| 2365 | CMS Energy Corp 4.75% 06/01/2050 | — | 0.00% | 30.25K | $2.9M |
| 2366 | Amcor Group Finance PLC 5.45% 05/23/2029 | — | 0.00% | 28.95K | $2.9M |
| 2367 | L3Harris Technologies Inc 1.80% 01/15/2031 | — | 0.00% | 33.50K | $2.9M |
| 2368 | National Bank of Canada 4.50% 10/10/2029 | — | 0.00% | 29.61K | $2.9M |
| 2369 | Evergy Inc 6.65% 06/01/2055 | — | 0.00% | 29.00K | $2.9M |
| 2370 | Universal Health Services Inc 4.63% 10/15/2029 | — | 0.00% | 29.74K | $2.9M |
| 2371 | Zoetis Inc 3.90% 08/20/2028 | — | 0.00% | 29.65K | $2.9M |
| 2372 | Kilroy Realty LP 3.05% 02/15/2030 | — | 0.00% | 31.78K | $2.9M |
| 2373 | Federal Home Loan Banks 4.25% 12/10/2027 | — | 0.00% | 29.15K | $2.9M |
| 2374 | Progressive Corp/The 4.60% 03/26/2031 | — | 0.00% | 29.60K | $2.9M |
| 2375 | Concentrix Corp 6.60% 08/02/2028 | — | 0.00% | 28.77K | $2.9M |
| 2376 | Amcor Flexibles North America Inc 4.80%… | — | 0.00% | 29.04K | $2.9M |
| 2377 | Ares Strategic Income Fund 5.60% 02/15/2030 | — | 0.00% | 29.55K | $2.9M |
| 2378 | General Motors Co 5.35% 04/15/2028 | — | 0.00% | 28.81K | $2.9M |
| 2379 | MidAmerican Energy Co 6.75% 12/30/2031 | — | 0.00% | 26.82K | $2.9M |
| 2380 | Sumisho Air Lease Corp 4.40% 03/24/2028 | — | 0.00% | 29.16K | $2.9M |
| 2381 | Eli Lilly & Co 4.50% 02/09/2029 | — | 0.00% | 28.94K | $2.9M |
| 2382 | Prologis LP 2.88% 11/15/2029 | — | 0.00% | 30.70K | $2.9M |
| 2383 | American Electric Power Co Inc 7.05% 12/15/2054 | — | 0.00% | 27.97K | $2.9M |
| 2384 | Hewlett Packard Enterprise Co 4.50% 03/23/2028 | — | 0.00% | 28.98K | $2.9M |
| 2385 | Capital One NA 2.70% 02/06/2030 | — | 0.00% | 31.11K | $2.9M |
| 2386 | Mosaic Co/The 4.35% 01/15/2029 | — | 0.00% | 29.34K | $2.9M |
| 2387 | Haleon US Capital LLC 4.88% 08/21/2031 | — | 0.00% | 29.00K | $2.9M |
| 2388 | TPG Operating Group II LP 4.88% 05/15/2031 | — | 0.00% | 29.48K | $2.9M |
| 2389 | Genpact UK Finco plc / Genpact USA Inc 4.95%… | — | 0.00% | 29.51K | $2.9M |
| 2390 | Sumitomo Mitsui Financial Group Inc 5.32%… | — | 0.00% | 28.44K | $2.9M |
| 2391 | J M Smucker Co/The 2.38% 03/15/2030 | — | 0.00% | 31.25K | $2.9M |
| 2392 | Ford Motor Credit Co LLC 5.88% 11/07/2029 | — | 0.00% | 28.39K | $2.9M |
| 2393 | Ingredion Inc 2.90% 06/01/2030 | — | 0.00% | 30.75K | $2.9M |
| 2394 | American Honda Finance Corp 4.80% 07/06/2029 | — | 0.00% | 28.66K | $2.9M |
| 2395 | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | — | 0.00% | 28.81K | $2.9M |
| 2396 | Hyatt Hotels Corp 5.38% 12/15/2031 | — | 0.00% | 28.50K | $2.9M |
| 2397 | Capital One Financial Corp 3.27% 03/01/2030 | — | 0.00% | 29.71K | $2.9M |
| 2398 | Arthur J Gallagher & Co 4.60% 12/15/2027 | — | 0.00% | 28.55K | $2.9M |
| 2399 | American Honda Finance Corp 5.05% 07/08/2031 | — | 0.00% | 28.76K | $2.9M |
| 2400 | Humana Inc 3.13% 08/15/2029 | — | 0.00% | 30.00K | $2.8M |
| 2401 | Gartner Inc 4.95% 03/20/2031 | — | 0.00% | 29.47K | $2.8M |
| 2402 | Omnicom Group Inc 4.75% 03/30/2030 | — | 0.00% | 28.76K | $2.8M |
| 2403 | Dell International LLC / EMC Corp 4.75%… | — | 0.00% | 29.00K | $2.8M |
| 2404 | Synchrony Financial 5.45% 03/06/2031 | — | 0.00% | 28.49K | $2.8M |
| 2405 | Analog Devices Inc 1.70% 10/01/2028 | — | 0.00% | 30.11K | $2.8M |
| 2406 | Broadcom Inc 1.95% 02/15/2028 | — | 0.00% | 29.44K | $2.8M |
| 2407 | GATX Corp 4.55% 11/07/2028 | — | 0.00% | 28.50K | $2.8M |
| 2408 | Stifel Financial Corp 4.00% 05/15/2030 | — | 0.00% | 29.56K | $2.8M |
| 2409 | Indonesia Government International Bond 3.40%… | — | 0.00% | 29.30K | $2.8M |
| 2410 | Caterpillar Inc 2.60% 04/09/2030 | — | 0.00% | 30.45K | $2.8M |
| 2411 | Private Export Funding Corp 3.90% 10/15/2027 | — | 0.00% | 28.50K | $2.8M |
| 2412 | Cencora Inc 4.63% 12/15/2027 | — | 0.00% | 28.25K | $2.8M |
| 2413 | Gilead Sciences Inc 1.20% 10/01/2027 | — | 0.00% | 29.24K | $2.8M |
| 2414 | AutoZone Inc 5.13% 06/15/2030 | — | 0.00% | 28.15K | $2.8M |
| 2415 | AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 | — | 0.00% | 29.90K | $2.8M |
| 2416 | Dominion Energy Inc 4.60% 05/15/2028 | — | 0.00% | 28.27K | $2.8M |
| 2417 | Schlumberger Investment SA 4.55% 05/07/2031 | — | 0.00% | 28.70K | $2.8M |
| 2418 | Vylor Inc 5.13% 08/15/2031 | — | 0.00% | 28.20K | $2.8M |
| 2419 | Federal Farm Credit Banks Funding Corp 4.25%… | — | 0.00% | 28.23K | $2.8M |
| 2420 | Highwoods Realty LP 4.13% 03/15/2028 | — | 0.00% | 28.50K | $2.8M |
| 2421 | Kellanova 2.10% 06/01/2030 | — | 0.00% | 31.05K | $2.8M |
| 2422 | Virginia Electric and Power Co 2.88% 07/15/2029 | — | 0.00% | 29.55K | $2.8M |
| 2423 | Invitation Homes Operating Partnership LP 5.45%… | — | 0.00% | 27.80K | $2.8M |
| 2424 | Banco Bilbao Vizcaya Argentaria SA 4.15%… | — | 0.00% | 28.50K | $2.8M |
| 2425 | Lockheed Martin Corp 4.40% 08/15/2030 | — | 0.00% | 28.33K | $2.8M |
| 2426 | Sumitomo Mitsui Financial Group Inc 1.71%… | — | 0.00% | 32.15K | $2.8M |
| 2427 | Advanced Micro Devices Inc 4.60% 08/17/2029 | — | 0.00% | 28.00K | $2.8M |
| 2428 | Wisconsin Power and Light Co 3.00% 07/01/2029 | — | 0.00% | 29.19K | $2.8M |
| 2429 | Bank of Montreal 4.06% 09/22/2028 | — | 0.00% | 27.98K | $2.8M |
| 2430 | National Australia Bank Ltd/New York 4.79%… | — | 0.00% | 27.70K | $2.8M |
| 2431 | ORIX Corp 2.25% 03/09/2031 | — | 0.00% | 31.42K | $2.8M |
| 2432 | AXIS Specialty Finance LLC 4.90% 01/15/2040 | — | 0.00% | 28.34K | $2.8M |
| 2433 | Associated Banc-Corp 6.46% 08/29/2030 | — | 0.00% | 27.05K | $2.8M |
| 2434 | HSBC Holdings PLC 5.29% 11/19/2030 | — | 0.00% | 27.60K | $2.8M |
| 2435 | Deere Funding Canada Corp 4.85% 07/15/2031 | — | 0.00% | 27.86K | $2.8M |
| 2436 | Southern Co Gas Capital Corp 1.75% 01/15/2031 | — | 0.00% | 31.71K | $2.8M |
| 2437 | Republic Services Inc 4.75% 07/15/2031 | — | 0.00% | 27.87K | $2.8M |
| 2438 | Cencora Inc 4.85% 12/15/2029 | — | 0.00% | 27.60K | $2.8M |
| 2439 | IDEX Corp 4.95% 09/01/2029 | — | 0.00% | 27.59K | $2.8M |
| 2440 | Mexico Government International Bond 5.00%… | — | 0.00% | 27.50K | $2.8M |
| 2441 | General Motors Financial Co Inc 5.80% 01/07/2029 | — | 0.00% | 27.01K | $2.8M |
| 2442 | Inter-American Development Bank 0.63% 09/16/2027 | — | 0.00% | 28.55K | $2.7M |
| 2443 | Jabil Inc 3.00% 01/15/2031 | — | 0.00% | 30.25K | $2.7M |
| 2444 | Johnson & Johnson 4.90% 06/01/2031 | — | 0.00% | 27.14K | $2.7M |
| 2445 | Globe Life Inc 4.55% 09/15/2028 | — | 0.00% | 27.61K | $2.7M |
| 2446 | Cencora Inc 4.25% 11/15/2030 | — | 0.00% | 28.25K | $2.7M |
| 2447 | NiSource Inc 5.20% 07/01/2029 | — | 0.00% | 27.12K | $2.7M |
| 2448 | Zions Bancorp NA 3.25% 10/29/2029 | — | 0.00% | 29.20K | $2.7M |
| 2449 | Altria Group Inc 4.50% 08/06/2030 | — | 0.00% | 27.83K | $2.7M |
| 2450 | Crown Castle Inc 5.60% 06/01/2029 | — | 0.00% | 26.95K | $2.7M |
| 2451 | Nucor Corp 3.95% 05/01/2028 | — | 0.00% | 27.60K | $2.7M |
| 2452 | Extra Space Storage LP 2.20% 10/15/2030 | — | 0.00% | 30.60K | $2.7M |
| 2453 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | — | 0.00% | 27.72K | $2.7M |
| 2454 | Dollar General Corp 5.20% 07/05/2028 | — | 0.00% | 27.10K | $2.7M |
| 2455 | M&T Bank Corp 4.83% 01/16/2029 | — | 0.00% | 27.25K | $2.7M |
| 2456 | ServiceNow Inc 4.70% 08/15/2031 | — | 0.00% | 27.73K | $2.7M |
| 2457 | Ascension Health 4.08% 11/15/2028 | — | 0.00% | 27.52K | $2.7M |
| 2458 | Cabot Corp 4.00% 07/01/2029 | — | 0.00% | 27.92K | $2.7M |
| 2459 | Public Service Co of Colorado 4.15% 03/13/2029 | — | 0.00% | 27.57K | $2.7M |
| 2460 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.00% | 30.00K | $2.7M |
| 2461 | First American Financial Corp 4.00% 05/15/2030 | — | 0.00% | 28.31K | $2.7M |
| 2462 | Nutrien Ltd 2.95% 05/13/2030 | — | 0.00% | 28.95K | $2.7M |
| 2463 | Marriott International Inc/MD 4.65% 12/01/2028 | — | 0.00% | 27.00K | $2.7M |
| 2464 | Mondelez International Inc 1.50% 02/04/2031 | — | 0.00% | 31.23K | $2.7M |
| 2465 | Golub Capital Private Credit Fund 5.80%… | — | 0.00% | 27.15K | $2.7M |
| 2466 | National Health Investors Inc 3.00% 02/01/2031 | — | 0.00% | 30.00K | $2.7M |
| 2467 | Avnet Inc 6.25% 03/15/2028 | — | 0.00% | 26.40K | $2.7M |
| 2468 | McKesson Corp 4.25% 09/15/2029 | — | 0.00% | 27.25K | $2.7M |
| 2469 | HSBC Holdings PLC 5.13% 11/19/2028 | — | 0.00% | 26.70K | $2.7M |
| 2470 | Evergy Metro Inc 2.25% 06/01/2030 | — | 0.00% | 29.47K | $2.7M |
| 2471 | NextEra Energy Capital Holdings Inc 4.80%… | — | 0.00% | 27.09K | $2.7M |
| 2472 | VICI Properties LP 4.75% 02/15/2028 | — | 0.00% | 26.83K | $2.7M |
| 2473 | HCA Inc 3.38% 03/15/2029 | — | 0.00% | 27.70K | $2.7M |
| 2474 | Crown Castle Inc 2.25% 01/15/2031 | — | 0.00% | 30.29K | $2.7M |
| 2475 | WP Carey Inc 2.40% 02/01/2031 | — | 0.00% | 30.00K | $2.7M |
| 2476 | Duke Energy Corp 3.40% 06/15/2029 | — | 0.00% | 27.73K | $2.7M |
| 2477 | Enstar Group Ltd 4.95% 06/01/2029 | — | 0.00% | 26.89K | $2.7M |
| 2478 | AutoZone Inc 1.65% 01/15/2031 | — | 0.00% | 30.70K | $2.7M |
| 2479 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.00% | 26.59K | $2.7M |
| 2480 | National Rural Utilities Cooperative Finance… | — | 0.00% | 26.67K | $2.7M |
| 2481 | PacifiCorp 5.10% 04/15/2031 | — | 0.00% | 26.65K | $2.6M |
| 2482 | Constellation Brands Inc 2.88% 05/01/2030 | — | 0.00% | 28.55K | $2.6M |
| 2483 | Mastercard Inc 4.10% 01/15/2028 | — | 0.00% | 26.58K | $2.6M |
| 2484 | Entergy Texas Inc 4.00% 03/30/2029 | — | 0.00% | 26.95K | $2.6M |
| 2485 | Qorvo Inc 4.38% 10/15/2029 | — | 0.00% | 27.52K | $2.6M |
| 2486 | Progressive Corp/The 3.20% 03/26/2030 | — | 0.00% | 27.98K | $2.6M |
| 2487 | Prologis LP 1.63% 03/15/2031 | — | 0.00% | 30.60K | $2.6M |
| 2488 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.00% | 26.93K | $2.6M |
| 2489 | CBRE Services Inc 4.80% 06/15/2030 | — | 0.00% | 26.70K | $2.6M |
| 2490 | Old National Bancorp/IN 5.77% 02/15/2036 | — | 0.00% | 26.66K | $2.6M |
| 2491 | Lazard Group LLC 4.50% 09/19/2028 | — | 0.00% | 26.63K | $2.6M |
| 2492 | Wisconsin Public Service Corp 4.25% 01/15/2031 | — | 0.00% | 27.16K | $2.6M |
| 2493 | Private Export Funding Corp 4.30% 12/15/2028 | — | 0.00% | 26.50K | $2.6M |
| 2494 | Republic Services Inc 4.75% 07/15/2030 | — | 0.00% | 26.47K | $2.6M |
| 2495 | Booz Allen Hamilton Inc 5.38% 01/30/2030 | — | 0.00% | 26.34K | $2.6M |
| 2496 | Fidelity National Information Services Inc… | — | 0.00% | 27.53K | $2.6M |
| 2497 | Fifth Third Bancorp 4.00% 02/01/2029 | — | 0.00% | 26.86K | $2.6M |
| 2498 | Walmart Inc 4.00% 04/30/2029 | — | 0.00% | 26.56K | $2.6M |
| 2499 | Healthcare Realty Holdings LP 3.10% 02/15/2030 | — | 0.00% | 28.02K | $2.6M |
| 2500 | South Bow USA Infrastructure Holdings LLC 4.91%… | — | 0.00% | 26.15K | $2.6M |
| 2501 | Prudential Financial Inc 4.50% 09/15/2047 | — | 0.00% | 26.45K | $2.6M |
| 2502 | Eli Lilly & Co 4.55% 02/12/2028 | — | 0.00% | 26.07K | $2.6M |
| 2503 | American International Group Inc 4.85%… | — | 0.00% | 26.16K | $2.6M |
| 2504 | Applied Materials Inc 4.80% 06/15/2029 | — | 0.00% | 25.96K | $2.6M |
| 2505 | Spire Inc 6.25% 06/01/2056 | — | 0.00% | 26.15K | $2.6M |
| 2506 | ERP Operating LP 4.95% 10/01/2031 | — | 0.00% | 26.20K | $2.6M |
| 2507 | Bank of New York Mellon Corp/The 4.03%… | — | 0.00% | 26.47K | $2.6M |
| 2508 | Markel Group Inc 3.35% 09/17/2029 | — | 0.00% | 27.26K | $2.6M |
| 2509 | Clorox Co/The 4.70% 05/15/2031 | — | 0.00% | 26.40K | $2.6M |
| 2510 | Skyworks Solutions Inc 3.00% 06/01/2031 | — | 0.00% | 29.00K | $2.6M |
| 2511 | Apollo Debt Solutions BDC 5.88% 08/30/2030 | — | 0.00% | 26.26K | $2.6M |
| 2512 | Horace Mann Educators Corp 4.70% 10/01/2030 | — | 0.00% | 26.40K | $2.6M |
| 2513 | Boeing Co/The 3.20% 03/01/2029 | — | 0.00% | 26.80K | $2.6M |
| 2514 | Pinnacle West Capital Corp 5.15% 05/15/2030 | — | 0.00% | 25.65K | $2.6M |
| 2515 | F&G Annuities & Life Inc 6.50% 06/04/2029 | — | 0.00% | 25.31K | $2.6M |
| 2516 | AutoZone Inc 6.25% 11/01/2028 | — | 0.00% | 24.88K | $2.6M |
| 2517 | Healthpeak OP LLC 2.13% 12/01/2028 | — | 0.00% | 27.13K | $2.6M |
| 2518 | Nordson Corp 5.60% 09/15/2028 | — | 0.00% | 25.20K | $2.6M |
| 2519 | Southwest Gas Corp 5.45% 03/23/2028 | — | 0.00% | 25.31K | $2.6M |
| 2520 | Western Midstream Operating LP 4.75% 08/15/2028 | — | 0.00% | 25.57K | $2.6M |
| 2521 | Barclays PLC 4.34% 01/10/2028 | — | 0.00% | 25.50K | $2.5M |
| 2522 | Ohio Power Co 1.63% 01/15/2031 | — | 0.00% | 29.24K | $2.5M |
| 2523 | Ventas Realty LP 3.00% 01/15/2030 | — | 0.00% | 27.00K | $2.5M |
| 2524 | Sumisho Air Lease Corp 4.63% 10/01/2028 | — | 0.00% | 25.40K | $2.5M |
| 2525 | Affiliated Managers Group Inc 3.30% 06/15/2030 | — | 0.00% | 26.88K | $2.5M |
| 2526 | Hershey Co/The 4.55% 02/24/2028 | — | 0.00% | 25.24K | $2.5M |
| 2527 | Georgia Power Co 4.60% 06/15/2029 | — | 0.00% | 25.29K | $2.5M |
| 2528 | ING Groep NV 5.07% 03/25/2031 | — | 0.00% | 25.20K | $2.5M |
| 2529 | Entergy Texas Inc 1.75% 03/15/2031 | — | 0.00% | 28.95K | $2.5M |
| 2530 | San Francisco City & County Public Utilities… | — | 0.00% | 25.00K | $2.5M |
| 2531 | Brown & Brown Inc 4.70% 06/23/2028 | — | 0.00% | 25.06K | $2.5M |
| 2532 | Public Service Enterprise Group Inc 4.80%… | — | 0.00% | 25.37K | $2.5M |
| 2533 | Baxter International Inc 4.45% 02/15/2029 | — | 0.00% | 25.29K | $2.5M |
| 2534 | Sutter Health 2.29% 08/15/2030 | — | 0.00% | 27.56K | $2.5M |
| 2535 | Omnicom Group Inc 4.20% 03/02/2029 | — | 0.00% | 25.36K | $2.5M |
| 2536 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | — | 0.00% | 25.91K | $2.5M |
| 2537 | DuPont de Nemours Inc 4.72% 11/15/2028 | — | 0.00% | 24.95K | $2.5M |
| 2538 | WEC Energy Group Inc 5.63% 05/15/2056 | — | 0.00% | 25.22K | $2.5M |
| 2539 | AXIS Specialty Finance PLC 4.00% 12/06/2027 | — | 0.00% | 25.05K | $2.5M |
| 2540 | GE HealthCare Technologies Inc 4.15% 12/15/2028 | — | 0.00% | 25.06K | $2.5M |
| 2541 | Industrial & Commercial Bank of China Ltd/New… | — | 0.00% | 24.99K | $2.5M |
| 2542 | National Australia Bank Ltd/New York 4.90%… | — | 0.00% | 24.46K | $2.5M |
| 2543 | Southwest Gas Corp 5.80% 12/01/2027 | — | 0.00% | 24.22K | $2.5M |
| 2544 | Meta Platforms Inc 4.30% 08/15/2029 | — | 0.00% | 24.79K | $2.5M |
| 2545 | Regency Centers LP 4.13% 03/15/2028 | — | 0.00% | 24.76K | $2.5M |
| 2546 | RELX Capital Inc 4.75% 03/27/2030 | — | 0.00% | 24.70K | $2.5M |
| 2547 | PepsiCo Inc 7.00% 03/01/2029 | — | 0.00% | 23.15K | $2.5M |
| 2548 | T-Mobile USA Inc 2.63% 02/15/2029 | — | 0.00% | 25.80K | $2.4M |
| 2549 | Texas Instruments Inc 4.60% 02/08/2029 | — | 0.00% | 24.43K | $2.4M |
| 2550 | Toyota Motor Credit Corp 3.65% 01/08/2029 | — | 0.00% | 24.92K | $2.4M |
| 2551 | Mississippi Power Co 3.95% 03/30/2028 | — | 0.00% | 24.62K | $2.4M |
| 2552 | Atmos Energy Corp 2.63% 09/15/2029 | — | 0.00% | 25.83K | $2.4M |
| 2553 | Clorox Co/The 3.10% 10/01/2027 | — | 0.00% | 24.70K | $2.4M |
| 2554 | Apple Inc 1.65% 05/11/2030 | — | 0.00% | 27.04K | $2.4M |
| 2555 | Assured Guaranty US Holdings Inc 6.13%… | — | 0.00% | 23.75K | $2.4M |
| 2556 | Charles Schwab Corp/The 3.20% 01/25/2028 | — | 0.00% | 24.75K | $2.4M |
| 2557 | Cummins Inc 4.25% 05/09/2028 | — | 0.00% | 24.25K | $2.4M |
| 2558 | Japan International Cooperation Agency 4.25%… | — | 0.00% | 24.44K | $2.4M |
| 2559 | Starbucks Corp 4.00% 11/15/2028 | — | 0.00% | 24.46K | $2.4M |
| 2560 | Oesterreichische Kontrollbank AG 4.00%… | — | 0.00% | 24.19K | $2.4M |
| 2561 | Clorox Co/The 1.80% 05/15/2030 | — | 0.00% | 26.87K | $2.4M |
| 2562 | Mondelez International Inc 2.75% 04/13/2030 | — | 0.00% | 25.82K | $2.4M |
| 2563 | Mid-America Apartments LP 1.70% 02/15/2031 | — | 0.00% | 27.60K | $2.4M |
| 2564 | Nomura Holdings Inc 5.17% 07/14/2031 | — | 0.00% | 24.18K | $2.4M |
| 2565 | Kilroy Realty LP 4.25% 08/15/2029 | — | 0.00% | 24.64K | $2.4M |
| 2566 | Goldman Sachs Private Credit Corp 6.25%… | — | 0.00% | 23.81K | $2.4M |
| 2567 | NextEra Energy Capital Holdings Inc 6.70%… | — | 0.00% | 23.47K | $2.4M |
| 2568 | Sumitomo Mitsui Financial Group Inc 2.14%… | — | 0.00% | 26.76K | $2.4M |
| 2569 | Camden Property Trust 4.10% 10/15/2028 | — | 0.00% | 24.10K | $2.4M |
| 2570 | VICI Properties LP 5.40% 10/15/2031 | — | 0.00% | 24.00K | $2.4M |
| 2571 | Japan International Cooperation Agency 4.75%… | — | 0.00% | 23.72K | $2.4M |
| 2572 | Transcontinental Gas Pipe Line Co LLC 3.25%… | — | 0.00% | 25.19K | $2.4M |
| 2573 | Hershey Co/The 2.45% 11/15/2029 | — | 0.00% | 25.54K | $2.4M |
| 2574 | Citizens Financial Group Inc 5.30% 01/29/2036 | — | 0.00% | 24.32K | $2.4M |
| 2575 | Republic Services Inc 2.30% 03/01/2030 | — | 0.00% | 25.89K | $2.4M |
| 2576 | Apollo Debt Solutions BDC 5.20% 12/08/2028 | — | 0.00% | 24.00K | $2.4M |
| 2577 | Fox Corp 3.50% 04/08/2030 | — | 0.00% | 24.85K | $2.4M |
| 2578 | Main Street Capital Corp 5.40% 08/15/2028 | — | 0.00% | 23.65K | $2.4M |
| 2579 | Council Of Europe Development Bank 3.75%… | — | 0.00% | 24.28K | $2.4M |
| 2580 | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | — | 0.00% | 23.50K | $2.4M |
| 2581 | Advanced Micro Devices Inc 4.32% 03/24/2028 | — | 0.00% | 23.59K | $2.4M |
| 2582 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.00% | 23.45K | $2.3M |
| 2583 | Hyatt Hotels Corp 5.05% 03/30/2028 | — | 0.00% | 23.42K | $2.3M |
| 2584 | Ameren Corp 1.75% 03/15/2028 | — | 0.00% | 24.56K | $2.3M |
| 2585 | Canadian National Railway Co 4.35% 05/12/2029 | — | 0.00% | 23.75K | $2.3M |
| 2586 | Sonoco Products Co 4.60% 09/01/2029 | — | 0.00% | 23.75K | $2.3M |
| 2587 | General Mills Inc 4.88% 01/30/2030 | — | 0.00% | 23.51K | $2.3M |
| 2588 | Toyota Motor Corp 2.76% 07/02/2029 | — | 0.00% | 24.59K | $2.3M |
| 2589 | Canadian Imperial Bank of Commerce 4.63%… | — | 0.00% | 23.67K | $2.3M |
| 2590 | Pentair Finance Sarl 4.50% 07/01/2029 | — | 0.00% | 23.80K | $2.3M |
| 2591 | General Motors Financial Co Inc 5.85% 04/06/2030 | — | 0.00% | 22.88K | $2.3M |
| 2592 | Chevron USA Inc 3.25% 10/15/2029 | — | 0.00% | 24.38K | $2.3M |
| 2593 | PepsiCo Inc 4.45% 02/07/2028 | — | 0.00% | 23.39K | $2.3M |
| 2594 | Booking Holdings Inc 3.55% 03/15/2028 | — | 0.00% | 23.76K | $2.3M |
| 2595 | L3Harris Technologies Inc 2.90% 12/15/2029 | — | 0.00% | 24.90K | $2.3M |
| 2596 | Polaris Inc 5.60% 03/01/2031 | — | 0.00% | 23.57K | $2.3M |
| 2597 | American Honda Finance Corp 4.90% 04/10/2031 | — | 0.00% | 23.67K | $2.3M |
| 2598 | Emera US Finance LP 2.64% 06/15/2031 | — | 0.00% | 26.15K | $2.3M |
| 2599 | Dayton Power & Light Co/The 4.55% 08/15/2030 | — | 0.00% | 23.75K | $2.3M |
| 2600 | John Deere Capital Corp 3.05% 01/06/2028 | — | 0.00% | 23.61K | $2.3M |
| 2601 | Kinder Morgan Inc 5.10% 08/01/2029 | — | 0.00% | 22.98K | $2.3M |
| 2602 | Ford Motor Credit Co LLC 5.42% 04/09/2031 | — | 0.00% | 23.43K | $2.3M |
| 2603 | Laboratory Corp of America Holdings 2.70%… | — | 0.00% | 25.66K | $2.3M |
| 2604 | APA Corp 4.25% 01/15/2030 | — | 0.00% | 23.60K | $2.3M |
| 2605 | American Honda Finance Corp 4.80% 03/05/2030 | — | 0.00% | 23.24K | $2.3M |
| 2606 | ACE Capital Trust II 9.70% 04/01/2030 | — | 0.00% | 20.00K | $2.3M |
| 2607 | Marex UK Holdings Ltd 5.83% 05/08/2028 | — | 0.00% | 22.85K | $2.3M |
| 2608 | Barings Private Credit Corp 6.15% 06/11/2030 | — | 0.00% | 23.25K | $2.3M |
| 2609 | O'Reilly Automotive Inc 3.60% 09/01/2027 | — | 0.00% | 23.15K | $2.3M |
| 2610 | Sysco Corp 2.40% 02/15/2030 | — | 0.00% | 25.06K | $2.3M |
| 2611 | Australia & New Zealand Banking Group Ltd/New… | — | 0.00% | 22.97K | $2.3M |
| 2612 | National Rural Utilities Cooperative Finance… | — | 0.00% | 22.25K | $2.3M |
| 2613 | NiSource Inc 2.95% 09/01/2029 | — | 0.00% | 24.19K | $2.3M |
| 2614 | Mattel Inc 5.00% 11/17/2030 | — | 0.00% | 23.10K | $2.3M |
| 2615 | Dow Chemical Co/The 2.10% 11/15/2030 | — | 0.00% | 25.88K | $2.3M |
| 2616 | SSM Health Care Corp 4.75% 06/01/2029 | — | 0.00% | 22.81K | $2.3M |
| 2617 | American Honda Finance Corp 4.55% 03/03/2028 | — | 0.00% | 22.70K | $2.3M |
| 2618 | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | — | 0.00% | 23.25K | $2.3M |
| 2619 | Federal Farm Credit Banks Funding Corp 4.50%… | — | 0.00% | 22.50K | $2.3M |
| 2620 | Genpact Luxembourg SARL/Genpact USA Inc 6.00%… | — | 0.00% | 22.13K | $2.2M |
| 2621 | American Homes 4 Rent LP 4.90% 02/15/2029 | — | 0.00% | 22.49K | $2.2M |
| 2622 | Bank of New York Mellon/The 4.73% 04/20/2029 | — | 0.00% | 22.40K | $2.2M |
| 2623 | Sixth Street Specialty Lending Inc 6.13%… | — | 0.00% | 22.20K | $2.2M |
| 2624 | Vistra Operations Co LLC 4.55% 10/30/2028 | — | 0.00% | 22.60K | $2.2M |
| 2625 | PVH Corp 5.50% 06/13/2030 | — | 0.00% | 22.31K | $2.2M |
| 2626 | NextEra Energy Capital Holdings Inc 4.90%… | — | 0.00% | 22.29K | $2.2M |
| 2627 | American Express Co 4.05% 05/03/2029 | — | 0.00% | 22.60K | $2.2M |
| 2628 | Quest Diagnostics Inc 2.80% 06/30/2031 | — | 0.00% | 24.65K | $2.2M |
| 2629 | Keybank National Association 3.90% 04/13/2029 | — | 0.00% | 22.92K | $2.2M |
| 2630 | Northern States Power Co/MN 2.25% 04/01/2031 | — | 0.00% | 24.94K | $2.2M |
| 2631 | Wisconsin Public Service Corp 4.55% 12/01/2029 | — | 0.00% | 22.35K | $2.2M |
| 2632 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | — | 0.00% | 22.22K | $2.2M |
| 2633 | Fidelity National Information Services Inc… | — | 0.00% | 22.42K | $2.2M |
| 2634 | Pacific Gas and Electric Co 3.00% 06/15/2028 | — | 0.00% | 22.80K | $2.2M |
| 2635 | Mid-America Apartments LP 2.75% 03/15/2030 | — | 0.00% | 23.75K | $2.2M |
| 2636 | National Rural Utilities Cooperative Finance… | — | 0.00% | 22.28K | $2.2M |
| 2637 | Ford Motor Credit Co LLC 3.81% 11/02/2027 | — | 0.00% | 22.30K | $2.2M |
| 2638 | Consumers Energy Co 4.90% 08/15/2031 | — | 0.00% | 22.06K | $2.2M |
| 2639 | American Homes 4 Rent LP 2.38% 07/15/2031 | — | 0.00% | 25.00K | $2.2M |
| 2640 | Automatic Data Processing Inc 1.25% 09/01/2030 | — | 0.00% | 25.03K | $2.2M |
| 2641 | John Deere Capital Corp 4.40% 06/15/2029 | — | 0.00% | 22.02K | $2.2M |
| 2642 | Kemper Corp 2.40% 09/30/2030 | — | 0.00% | 25.00K | $2.2M |
| 2643 | MPLX LP 4.25% 12/01/2027 | — | 0.00% | 21.96K | $2.2M |
| 2644 | Lincoln National Corp 3.80% 03/01/2028 | — | 0.00% | 22.11K | $2.2M |
| 2645 | Alexandria Real Estate Equities Inc 2.75%… | — | 0.00% | 23.44K | $2.2M |
| 2646 | CBRE Services Inc 5.50% 04/01/2029 | — | 0.00% | 21.45K | $2.2M |
| 2647 | Fidelity National Information Services Inc… | — | 0.00% | 21.86K | $2.2M |
| 2648 | Regency Centers LP 2.95% 09/15/2029 | — | 0.00% | 22.99K | $2.2M |
| 2649 | Private Export Funding Corp 3.65% 03/15/2030 | — | 0.00% | 22.50K | $2.2M |
| 2650 | Constellation Brands Inc 4.80% 01/15/2029 | — | 0.00% | 21.63K | $2.2M |
| 2651 | Prudential Financial Inc 3.88% 03/27/2028 | — | 0.00% | 21.80K | $2.2M |
| 2652 | Vulcan Materials Co 4.95% 12/01/2029 | — | 0.00% | 21.52K | $2.2M |
| 2653 | Federal Farm Credit Banks Funding Corp 3.50%… | — | 0.00% | 22.10K | $2.1M |
| 2654 | General Dynamics Corp 3.63% 04/01/2030 | — | 0.00% | 22.38K | $2.1M |
| 2655 | Bank of New York Mellon Corp/The 4.60%… | — | 0.00% | 21.62K | $2.1M |
| 2656 | Starbucks Corp 4.50% 05/15/2028 | — | 0.00% | 21.52K | $2.1M |
| 2657 | Kyndryl Holdings Inc 2.70% 10/15/2028 | — | 0.00% | 22.71K | $2.1M |
| 2658 | Barclays PLC 4.84% 09/10/2028 | — | 0.00% | 21.38K | $2.1M |
| 2659 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.00% | 21.75K | $2.1M |
| 2660 | Morgan Stanley Bank NA 5.02% 01/12/2029 | — | 0.00% | 21.25K | $2.1M |
| 2661 | HEICO Corp 5.25% 08/01/2028 | — | 0.00% | 21.06K | $2.1M |
| 2662 | CenterPoint Energy Inc 7.00% 02/15/2055 | — | 0.00% | 20.60K | $2.1M |
| 2663 | American Tower Corp 2.10% 06/15/2030 | — | 0.00% | 23.65K | $2.1M |
| 2664 | Agree LP 2.00% 06/15/2028 | — | 0.00% | 22.22K | $2.1M |
| 2665 | Entergy Arkansas LLC 4.00% 06/01/2028 | — | 0.00% | 21.38K | $2.1M |
| 2666 | Bank of Montreal 4.70% 09/14/2027 | — | 0.00% | 21.09K | $2.1M |
| 2667 | Apollo Global Management Inc 4.60% 01/15/2031 | — | 0.00% | 21.51K | $2.1M |
| 2668 | Ryder System Inc 4.85% 06/15/2030 | — | 0.00% | 21.10K | $2.1M |
| 2669 | Pacific Gas and Electric Co 5.00% 06/04/2028 | — | 0.00% | 20.90K | $2.1M |
| 2670 | Darden Restaurants Inc 4.35% 10/15/2027 | — | 0.00% | 20.90K | $2.1M |
| 2671 | Kimco Realty OP LLC 1.90% 03/01/2028 | — | 0.00% | 21.67K | $2.1M |
| 2672 | EQT Corp 3.90% 10/01/2027 | — | 0.00% | 20.99K | $2.1M |
| 2673 | Concentrix Corp 6.50% 03/01/2029 | — | 0.00% | 21.17K | $2.1M |
| 2674 | Mastercard Inc 4.55% 03/15/2028 | — | 0.00% | 20.73K | $2.1M |
| 2675 | HSBC Holdings PLC 4.90% 03/03/2029 | — | 0.00% | 20.69K | $2.1M |
| 2676 | MSD Investment Corp 6.25% 05/31/2030 | — | 0.00% | 21.00K | $2.1M |
| 2677 | Alexandria Real Estate Equities Inc 3.95%… | — | 0.00% | 20.95K | $2.1M |
| 2678 | Western Midstream Operating LP 4.50% 03/01/2028 | — | 0.00% | 20.69K | $2.1M |
| 2679 | Bank of America Corp 4.98% 01/24/2029 | — | 0.00% | 20.51K | $2.1M |
| 2680 | LPL Holdings Inc 4.90% 04/03/2028 | — | 0.00% | 20.55K | $2.1M |
| 2681 | Voya Financial Inc 4.70% 01/23/2048 | — | 0.00% | 20.85K | $2.0M |
| 2682 | Equifax Inc 5.00% 08/15/2029 | — | 0.00% | 20.42K | $2.0M |
| 2683 | Webster Financial Corp 4.10% 03/25/2029 | — | 0.00% | 20.92K | $2.0M |
| 2684 | Pinnacle West Capital Corp 4.65% 06/01/2029 | — | 0.00% | 20.50K | $2.0M |
| 2685 | State Public School Building Authority 5.00%… | — | 0.00% | 20.27K | $2.0M |
| 2686 | UnitedHealth Group Inc 4.40% 06/15/2028 | — | 0.00% | 20.42K | $2.0M |
| 2687 | Sempra 6.63% 04/01/2055 | — | 0.00% | 20.25K | $2.0M |
| 2688 | Bain Capital Specialty Finance Inc 5.95%… | — | 0.00% | 21.05K | $2.0M |
| 2689 | EOG Resources Inc 4.40% 07/15/2028 | — | 0.00% | 20.34K | $2.0M |
| 2690 | MPLX LP 2.65% 08/15/2030 | — | 0.00% | 22.17K | $2.0M |
| 2691 | NSTAR Electric Co 4.65% 05/15/2031 | — | 0.00% | 20.49K | $2.0M |
| 2692 | Sumisho Air Lease Corp 3.00% 02/01/2030 | — | 0.00% | 21.55K | $2.0M |
| 2693 | Trustees of Princeton University/The 4.65%… | — | 0.00% | 20.00K | $2.0M |
| 2694 | Huntington Ingalls Industries Inc 3.48%… | — | 0.00% | 20.32K | $2.0M |
| 2695 | Fifth Third Bancorp 6.36% 10/27/2028 | — | 0.00% | 19.65K | $2.0M |
| 2696 | Evergy Inc 4.25% 03/15/2029 | — | 0.00% | 20.28K | $2.0M |
| 2697 | Boston Properties LP 3.40% 06/21/2029 | — | 0.00% | 20.69K | $2.0M |
| 2698 | Markel Group Inc 3.50% 11/01/2027 | — | 0.00% | 20.06K | $2.0M |
| 2699 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.00% | 20.10K | $2.0M |
| 2700 | State of Hawaii 4.21% 04/01/2031 | — | 0.00% | 20.00K | $2.0M |
| 2701 | PECO Energy Co 5.00% 09/01/2031 | — | 0.00% | 19.70K | $2.0M |
| 2702 | Nevada Power Co 2.40% 05/01/2030 | — | 0.00% | 21.45K | $2.0M |
| 2703 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | — | 0.00% | 21.54K | $2.0M |
| 2704 | Canadian Pacific Railway Co 4.00% 06/01/2028 | — | 0.00% | 19.66K | $1.9M |
| 2705 | Block Financial LLC 2.50% 07/15/2028 | — | 0.00% | 20.28K | $1.9M |
| 2706 | General Motors Co 5.40% 10/15/2029 | — | 0.00% | 19.18K | $1.9M |
| 2707 | Verisk Analytics Inc 4.13% 03/15/2029 | — | 0.00% | 19.69K | $1.9M |
| 2708 | Intel Corp 5.13% 02/10/2030 | — | 0.00% | 19.30K | $1.9M |
| 2709 | TJX Cos Inc/The 3.88% 04/15/2030 | — | 0.00% | 19.87K | $1.9M |
| 2710 | Sumitomo Mitsui Financial Group Inc 3.54%… | — | 0.00% | 19.31K | $1.9M |
| 2711 | Duke Energy Florida LLC 4.20% 12/01/2030 | — | 0.00% | 19.53K | $1.9M |
| 2712 | M&T Bank Corp 6.08% 03/13/2032 | — | 0.00% | 18.40K | $1.9M |
| 2713 | American Express Co 5.85% 11/05/2027 | — | 0.00% | 18.61K | $1.9M |
| 2714 | Assurant Inc 4.90% 03/27/2028 | — | 0.00% | 18.86K | $1.9M |
| 2715 | Citizens Financial Group Inc 5.25% 03/05/2031 | — | 0.00% | 18.85K | $1.9M |
| 2716 | Lear Corp 3.50% 05/30/2030 | — | 0.00% | 20.00K | $1.9M |
| 2717 | Barings BDC Inc 5.20% 09/15/2028 | — | 0.00% | 18.98K | $1.9M |
| 2718 | Constellation Energy Generation LLC 3.90%… | — | 0.00% | 18.93K | $1.9M |
| 2719 | ONEOK Inc 3.40% 09/01/2029 | — | 0.00% | 19.55K | $1.9M |
| 2720 | Entergy Corp 5.88% 06/15/2056 | — | 0.00% | 18.93K | $1.9M |
| 2721 | Highwoods Realty LP 4.20% 04/15/2029 | — | 0.00% | 19.08K | $1.9M |
| 2722 | General Motors Co 4.20% 10/01/2027 | — | 0.00% | 18.68K | $1.9M |
| 2723 | Rexford Industrial Realty LP 5.00% 06/15/2028 | — | 0.00% | 18.34K | $1.8M |
| 2724 | Indonesia Government International Bond 1.85%… | — | 0.00% | 21.00K | $1.8M |
| 2725 | Motorola Solutions Inc 2.30% 11/15/2030 | — | 0.00% | 20.45K | $1.8M |
| 2726 | EQT Corp 7.50% 06/01/2030 | — | 0.00% | 17.06K | $1.8M |
| 2727 | JPMorgan Chase & Co 1.76% 11/19/2031 | — | 0.00% | 20.88K | $1.8M |
| 2728 | State Board of Administration Finance Corp… | — | 0.00% | 20.00K | $1.8M |
| 2729 | Citizens Financial Group Inc 3.25% 04/30/2030 | — | 0.00% | 19.36K | $1.8M |
| 2730 | Skyworks Solutions Inc 5.00% 08/10/2028 | — | 0.00% | 18.14K | $1.8M |
| 2731 | PepsiCo Inc 4.50% 07/17/2029 | — | 0.00% | 18.15K | $1.8M |
| 2732 | Merck & Co Inc 1.90% 12/10/2028 | — | 0.00% | 19.15K | $1.8M |
| 2733 | PACCAR Financial Corp 4.30% 06/18/2029 | — | 0.00% | 18.21K | $1.8M |
| 2734 | Toyota Motor Corp 2.36% 03/25/2031 | — | 0.00% | 20.00K | $1.8M |
| 2735 | Essex Portfolio LP 1.65% 01/15/2031 | — | 0.00% | 20.70K | $1.8M |
| 2736 | Essex Portfolio LP 2.55% 06/15/2031 | — | 0.00% | 20.10K | $1.8M |
| 2737 | Public Service Electric and Gas Co 2.45%… | — | 0.00% | 19.30K | $1.8M |
| 2738 | Banner Health 1.90% 01/01/2031 | — | 0.00% | 20.25K | $1.8M |
| 2739 | RPM International Inc 4.55% 03/01/2029 | — | 0.00% | 17.90K | $1.8M |
| 2740 | AEP Texas Inc 5.45% 05/15/2029 | — | 0.00% | 17.50K | $1.8M |
| 2741 | Willis North America Inc 4.50% 09/15/2028 | — | 0.00% | 17.84K | $1.8M |
| 2742 | Best Buy Co Inc 1.95% 10/01/2030 | — | 0.00% | 20.00K | $1.8M |
| 2743 | Ford Motor Credit Co LLC 4.97% 04/06/2029 | — | 0.00% | 17.85K | $1.8M |
| 2744 | Deere & Co 5.38% 10/16/2029 | — | 0.00% | 17.25K | $1.8M |
| 2745 | Philippine Government International Bond 4.63%… | — | 0.00% | 17.50K | $1.8M |
| 2746 | AES Corp/The 5.20% 07/15/2029 | — | 0.00% | 17.50K | $1.8M |
| 2747 | Genuine Parts Co 6.50% 11/01/2028 | — | 0.00% | 17.00K | $1.7M |
| 2748 | Store Capital LLC 5.40% 04/30/2030 | — | 0.00% | 17.39K | $1.7M |
| 2749 | O'Reilly Automotive Inc 1.75% 03/15/2031 | — | 0.00% | 20.10K | $1.7M |
| 2750 | Marvell Technology Inc 4.88% 06/22/2028 | — | 0.00% | 17.33K | $1.7M |
| 2751 | Martin Marietta Materials Inc 4.85% 08/15/2029 | — | 0.00% | 17.19K | $1.7M |
| 2752 | EOG Resources Inc 4.38% 04/15/2030 | — | 0.00% | 17.46K | $1.7M |
| 2753 | Jersey Central Power & Light Co 4.60% 01/15/2030 | — | 0.00% | 17.40K | $1.7M |
| 2754 | Agilent Technologies Inc 2.75% 09/15/2029 | — | 0.00% | 18.24K | $1.7M |
| 2755 | Mizuho Financial Group Inc 3.26% 05/22/2030 | — | 0.00% | 17.84K | $1.7M |
| 2756 | State Street Corp 3.15% 03/30/2031 | — | 0.00% | 18.11K | $1.7M |
| 2757 | Oaktree Specialty Lending Corp 6.34% 02/27/2030 | — | 0.00% | 17.11K | $1.7M |
| 2758 | Mitsubishi UFJ Financial Group Inc 5.19%… | — | 0.00% | 17.04K | $1.7M |
| 2759 | Westinghouse Air Brake Technologies Corp 4.90%… | — | 0.00% | 17.00K | $1.7M |
| 2760 | Haleon US Capital LLC 4.63% 08/21/2029 | — | 0.00% | 17.00K | $1.7M |
| 2761 | Bunge Ltd Finance Corp 5.00% 08/19/2031 | — | 0.00% | 17.00K | $1.7M |
| 2762 | Svensk Exportkredit AB 4.25% 02/01/2029 | — | 0.00% | 16.90K | $1.7M |
| 2763 | WP Carey Inc 4.65% 07/15/2030 | — | 0.00% | 17.06K | $1.7M |
| 2764 | GATX Corp 4.70% 04/01/2029 | — | 0.00% | 16.81K | $1.7M |
| 2765 | Carlyle Secured Lending Inc 6.75% 02/18/2030 | — | 0.00% | 16.65K | $1.7M |
| 2766 | CHRISTUS Health 4.34% 07/01/2028 | — | 0.00% | 16.80K | $1.7M |
| 2767 | Blue Owl Credit Income Corp 7.75% 09/16/2027 | — | 0.00% | 16.24K | $1.7M |
| 2768 | Kenvue Inc 5.00% 03/22/2030 | — | 0.00% | 16.46K | $1.7M |
| 2769 | Charles Schwab Corp/The 2.75% 10/01/2029 | — | 0.00% | 17.54K | $1.6M |
| 2770 | Federal Farm Credit Banks Funding Corp 4.25%… | — | 0.00% | 16.50K | $1.6M |
| 2771 | Hershey Co/The 1.70% 06/01/2030 | — | 0.00% | 18.41K | $1.6M |
| 2772 | Omega Healthcare Investors Inc 3.63% 10/01/2029 | — | 0.00% | 17.20K | $1.6M |
| 2773 | Baidu Inc 2.38% 10/09/2030 | — | 0.00% | 18.05K | $1.6M |
| 2774 | Hershey Co/The 4.25% 05/04/2028 | — | 0.00% | 16.42K | $1.6M |
| 2775 | Lazard Group LLC 6.00% 03/15/2031 | — | 0.00% | 15.86K | $1.6M |
| 2776 | Pinnacle West Capital Corp 4.90% 05/15/2028 | — | 0.00% | 16.26K | $1.6M |
| 2777 | Federal Farm Credit Banks Funding Corp 4.00%… | — | 0.00% | 16.50K | $1.6M |
| 2778 | SiriusPoint Ltd 7.00% 04/05/2029 | — | 0.00% | 15.67K | $1.6M |
| 2779 | Motorola Solutions Inc 5.00% 04/15/2029 | — | 0.00% | 16.10K | $1.6M |
| 2780 | Avnet Inc 3.00% 05/15/2031 | — | 0.00% | 18.00K | $1.6M |
| 2781 | PACCAR Financial Corp 4.85% 08/10/2031 | — | 0.00% | 16.07K | $1.6M |
| 2782 | Universal Health Services Inc 5.50% 09/01/2031 | — | 0.00% | 16.00K | $1.6M |
| 2783 | Ferguson Enterprises Inc 4.80% 08/14/2029 | — | 0.00% | 16.00K | $1.6M |
| 2784 | Cabot Corp 4.95% 08/15/2029 | — | 0.00% | 15.90K | $1.6M |
| 2785 | General Motors Financial Co Inc 4.30% 04/06/2029 | — | 0.00% | 16.02K | $1.6M |
| 2786 | NiSource Inc 4.75% 05/18/2031 | — | 0.00% | 15.78K | $1.6M |
| 2787 | Hexcel Corp 4.90% 05/15/2031 | — | 0.00% | 15.72K | $1.5M |
| 2788 | Ameriprise Financial Inc 4.80% 06/15/2031 | — | 0.00% | 15.57K | $1.5M |
| 2789 | Ford Motor Credit Co LLC 2.90% 02/10/2029 | — | 0.00% | 16.23K | $1.5M |
| 2790 | CubeSmart LP 3.00% 02/15/2030 | — | 0.00% | 16.37K | $1.5M |
| 2791 | Fiserv Inc 4.75% 03/15/2030 | — | 0.00% | 15.52K | $1.5M |
| 2792 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.51M | $1.5M |
| 2793 | Mizuho Financial Group Inc 5.38% 07/10/2030 | — | 0.00% | 14.97K | $1.5M |
| 2794 | CubeSmart LP 2.00% 02/15/2031 | — | 0.00% | 17.30K | $1.5M |
| 2795 | Raymond James Financial Inc 4.65% 04/01/2030 | — | 0.00% | 15.21K | $1.5M |
| 2796 | Kimco Realty OP LLC 2.70% 10/01/2030 | — | 0.00% | 16.37K | $1.5M |
| 2797 | Black Hills Corp 3.05% 10/15/2029 | — | 0.00% | 15.97K | $1.5M |
| 2798 | Morgan Stanley 6.41% 11/01/2029 | — | 0.00% | 14.59K | $1.5M |
| 2799 | Motorola Solutions Inc 4.85% 08/17/2029 | — | 0.00% | 15.00K | $1.5M |
| 2800 | Ryder System Inc 4.30% 12/01/2030 | — | 0.00% | 15.33K | $1.5M |
| 2801 | Republic Services Inc 3.95% 05/15/2028 | — | 0.00% | 15.07K | $1.5M |
| 2802 | PPG Industries Inc 3.75% 03/15/2028 | — | 0.00% | 15.08K | $1.5M |
| 2803 | Bank of America Corp 3.19% 07/23/2030 | — | 0.00% | 15.61K | $1.5M |
| 2804 | Baxter International Inc 1.73% 04/01/2031 | — | 0.00% | 17.50K | $1.5M |
| 2805 | Maple Parent Holdings Corp 4.75% 03/26/2029 | — | 0.00% | 14.85K | $1.5M |
| 2806 | Devon Energy Corp 4.38% 03/15/2029 | — | 0.00% | 14.85K | $1.5M |
| 2807 | Xcel Energy Inc 4.00% 06/15/2028 | — | 0.00% | 14.81K | $1.5M |
| 2808 | Northern Trust Corp 3.15% 05/03/2029 | — | 0.00% | 15.13K | $1.5M |
| 2809 | Royalty Pharma PLC 5.15% 09/02/2029 | — | 0.00% | 14.38K | $1.4M |
| 2810 | Caterpillar Financial Services Corp 4.10%… | — | 0.00% | 14.57K | $1.4M |
| 2811 | Lincoln National Corp 3.05% 01/15/2030 | — | 0.00% | 15.43K | $1.4M |
| 2812 | Fortive Corp 4.75% 05/15/2031 | — | 0.00% | 14.75K | $1.4M |
| 2813 | Entergy Corp 2.80% 06/15/2030 | — | 0.00% | 15.62K | $1.4M |
| 2814 | CNH Industrial Capital LLC 4.75% 03/21/2028 | — | 0.00% | 14.31K | $1.4M |
| 2815 | Mitsubishi UFJ Financial Group Inc 4.98%… | — | 0.00% | 14.20K | $1.4M |
| 2816 | Realty Income Corp 4.70% 12/15/2028 | — | 0.00% | 14.19K | $1.4M |
| 2817 | Constellation Brands Inc 3.15% 08/01/2029 | — | 0.00% | 14.84K | $1.4M |
| 2818 | Oracle Corp 3.25% 11/15/2027 | — | 0.00% | 14.42K | $1.4M |
| 2819 | Synchrony Financial 5.15% 03/19/2029 | — | 0.00% | 14.16K | $1.4M |
| 2820 | HEICO Corp 4.95% 08/01/2031 | — | 0.00% | 14.22K | $1.4M |
| 2821 | Realty Income Corp 4.00% 07/15/2029 | — | 0.00% | 14.40K | $1.4M |
| 2822 | PeaceHealth Obligated Group 4.33% 11/15/2028 | — | 0.00% | 14.20K | $1.4M |
| 2823 | Deutsche Bank AG/New York NY 5.37% 01/10/2029 | — | 0.00% | 13.93K | $1.4M |
| 2824 | Keybank National Association 6.95% 02/01/2028 | — | 0.00% | 13.60K | $1.4M |
| 2825 | Oaktree Strategic Credit Fund 6.19% 07/15/2030 | — | 0.00% | 13.93K | $1.4M |
| 2826 | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | — | 0.00% | 15.04K | $1.4M |
| 2827 | Equinix Inc 2.50% 05/15/2031 | — | 0.00% | 15.60K | $1.4M |
| 2828 | Owens Corning 3.88% 06/01/2030 | — | 0.00% | 14.36K | $1.4M |
| 2829 | Royal Bank of Canada 6.00% 11/01/2027 | — | 0.00% | 13.51K | $1.4M |
| 2830 | Hanover Insurance Group Inc/The 2.50% 09/01/2030 | — | 0.00% | 15.00K | $1.4M |
| 2831 | Duke Energy Carolinas LLC 4.65% 06/15/2031 | — | 0.00% | 13.67K | $1.3M |
| 2832 | eBay Inc 5.95% 11/22/2027 | — | 0.00% | 13.17K | $1.3M |
| 2833 | Blackstone Secured Lending Fund 5.30% 06/30/2030 | — | 0.00% | 13.75K | $1.3M |
| 2834 | Target Corp 2.65% 09/15/2030 | — | 0.00% | 14.35K | $1.3M |
| 2835 | International Business Machines Corp 4.65%… | — | 0.00% | 13.10K | $1.3M |
| 2836 | Bank of Montreal 4.35% 09/22/2031 | — | 0.00% | 13.44K | $1.3M |
| 2837 | Public Storage Operating Co 4.70% 02/01/2032 | — | 0.00% | 13.33K | $1.3M |
| 2838 | Kroger Co/The 7.50% 04/01/2031 | — | 0.00% | 11.80K | $1.3M |
| 2839 | NNN REIT Inc 2.50% 04/15/2030 | — | 0.00% | 14.00K | $1.3M |
| 2840 | Ares Capital Corp 5.95% 07/15/2029 | — | 0.00% | 12.70K | $1.3M |
| 2841 | NVIDIA Corp 1.55% 06/15/2028 | — | 0.00% | 13.45K | $1.3M |
| 2842 | Keurig Dr Pepper Inc 2.25% 03/15/2031 | — | 0.00% | 14.34K | $1.3M |
| 2843 | NextEra Energy Capital Holdings Inc 5.00%… | — | 0.00% | 12.53K | $1.3M |
| 2844 | Public Service Electric and Gas Co 3.20%… | — | 0.00% | 12.90K | $1.2M |
| 2845 | AutoNation Inc 4.45% 01/15/2029 | — | 0.00% | 12.60K | $1.2M |
| 2846 | CRH America Finance Inc 4.40% 02/09/2031 | — | 0.00% | 12.75K | $1.2M |
| 2847 | Ford Motor Credit Co LLC 7.35% 03/06/2030 | — | 0.00% | 11.80K | $1.2M |
| 2848 | Pfizer Inc 3.60% 09/15/2028 | — | 0.00% | 12.62K | $1.2M |
| 2849 | Amrize Finance US LLC 4.70% 04/07/2028 | — | 0.00% | 12.38K | $1.2M |
| 2850 | L3Harris Technologies Inc 5.05% 06/01/2029 | — | 0.00% | 12.28K | $1.2M |
| 2851 | Mizuho Financial Group Inc 4.02% 03/05/2028 | — | 0.00% | 12.45K | $1.2M |
| 2852 | MGIC Investment Corp 5.25% 08/15/2028 | — | 0.00% | 12.32K | $1.2M |
| 2853 | Sixth Street Specialty Lending Inc 6.95%… | — | 0.00% | 11.86K | $1.2M |
| 2854 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.00% | 12.13K | $1.2M |
| 2855 | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | — | 0.00% | 12.25K | $1.2M |
| 2856 | Ecolab Inc 4.30% 06/15/2028 | — | 0.00% | 12.11K | $1.2M |
| 2857 | Texas Instruments Inc 1.75% 05/04/2030 | — | 0.00% | 13.44K | $1.2M |
| 2858 | Ally Financial Inc 7.10% 11/15/2027 | — | 0.00% | 11.70K | $1.2M |
| 2859 | Illumina Inc 4.95% 09/19/2029 | — | 0.00% | 12.00K | $1.2M |
| 2860 | San Diego Gas & Electric Co 1.70% 10/01/2030 | — | 0.00% | 13.56K | $1.2M |
| 2861 | Ohio Power Co 2.60% 04/01/2030 | — | 0.00% | 12.66K | $1.2M |
| 2862 | McCormick & Co Inc/MD 1.85% 02/15/2031 | — | 0.00% | 13.30K | $1.2M |
| 2863 | Hasbro Inc 3.90% 11/19/2029 | — | 0.00% | 11.95K | $1.2M |
| 2864 | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | — | 0.00% | 11.39K | $1.1M |
| 2865 | Conagra Brands Inc 5.40% 08/01/2031 | — | 0.00% | 11.50K | $1.1M |
| 2866 | EQT Corp 5.70% 04/01/2028 | — | 0.00% | 11.29K | $1.1M |
| 2867 | McDonald's Corp 2.13% 03/01/2030 | — | 0.00% | 12.51K | $1.1M |
| 2868 | American Water Capital Corp 2.80% 05/01/2030 | — | 0.00% | 12.25K | $1.1M |
| 2869 | SSM Health Care Corp 5.00% 06/01/2031 | — | 0.00% | 11.39K | $1.1M |
| 2870 | John Deere Capital Corp 4.85% 10/11/2029 | — | 0.00% | 11.17K | $1.1M |
| 2871 | Oracle Corp 3.25% 05/15/2030 | — | 0.00% | 12.28K | $1.1M |
| 2872 | Asian Development Bank 1.88% 01/24/2030 | — | 0.00% | 12.13K | $1.1M |
| 2873 | BP Capital Markets America Inc 4.97% 10/17/2029 | — | 0.00% | 11.06K | $1.1M |
| 2874 | Federal Home Loan Banks 4.75% 12/08/2028 | — | 0.00% | 11.05K | $1.1M |
| 2875 | Franklin BSP Capital Corp 7.20% 06/15/2029 | — | 0.00% | 10.86K | $1.1M |
| 2876 | US Bancorp 1.38% 07/22/2030 | — | 0.00% | 12.65K | $1.1M |
| 2877 | Enbridge Inc 4.60% 06/20/2028 | — | 0.00% | 11.09K | $1.1M |
| 2878 | Truist Financial Corp 7.16% 10/30/2029 | — | 0.00% | 10.46K | $1.1M |
| 2879 | JPMorgan Chase & Co 4.57% 06/14/2030 | — | 0.00% | 10.75K | $1.1M |
| 2880 | LYB International Finance III LLC 5.13%… | — | 0.00% | 10.70K | $1.1M |
| 2881 | BP Capital Markets America Inc 5.02% 11/17/2027 | — | 0.00% | 10.50K | $1.1M |
| 2882 | General Motors Financial Co Inc 3.85% 01/05/2028 | — | 0.00% | 10.63K | $1.0M |
| 2883 | Choice Hotels International Inc 3.70% 12/01/2029 | — | 0.00% | 10.95K | $1.0M |
| 2884 | City of Chicago IL 5.88% 01/01/2031 | — | 0.00% | 10.37K | $1.0M |
| 2885 | Targa Resources Corp 4.90% 09/15/2030 | — | 0.00% | 10.46K | $1.0M |
| 2886 | San Diego Gas & Electric Co 4.95% 08/15/2028 | — | 0.00% | 10.32K | $1.0M |
| 2887 | Mitsubishi UFJ Financial Group Inc 2.05%… | — | 0.00% | 11.50K | $1.0M |
| 2888 | Constellation Brands Inc 4.80% 05/01/2030 | — | 0.00% | 10.30K | $1.0M |
| 2889 | National Fuel Gas Co 4.75% 05/15/2029 | — | 0.00% | 10.28K | $1.0M |
| 2890 | Masco Corp 3.50% 11/15/2027 | — | 0.00% | 10.22K | $1.0M |
| 2891 | Ryder System Inc 4.95% 09/01/2029 | — | 0.00% | 10.04K | $1.0M |
| 2892 | HSBC Holdings PLC 5.55% 03/04/2030 | — | 0.00% | 9.91K | $1.0M |
| 2893 | JobsOhio Beverage System 3.98% 01/01/2029 | — | 0.00% | 10.05K | $998.4K |
| 2894 | FirstEnergy Pennsylvania Electric Co 4.15%… | — | 0.00% | 10.00K | $992.7K |
| 2895 | Barclays PLC 4.97% 05/16/2029 | — | 0.00% | 9.91K | $991.3K |
| 2896 | Altria Group Inc 4.88% 02/04/2028 | — | 0.00% | 9.86K | $989.0K |
| 2897 | Advocate Health & Hospitals Corp 2.21%… | — | 0.00% | 10.82K | $982.3K |
| 2898 | Bank of New York Mellon Corp/The 3.85%… | — | 0.00% | 9.87K | $966.8K |
| 2899 | Quest Diagnostics Inc 4.60% 12/15/2027 | — | 0.00% | 9.60K | $960.4K |
| 2900 | Wells Fargo & Co 6.30% 10/23/2029 | — | 0.00% | 9.19K | $945.6K |
| 2901 | Nuveen Churchill Direct Lending Corp 6.65%… | — | 0.00% | 9.45K | $944.7K |
| 2902 | Enbridge Inc 6.20% 11/15/2030 | — | 0.00% | 9.07K | $943.4K |
| 2903 | Valero Energy Corp 5.15% 02/15/2030 | — | 0.00% | 9.30K | $935.9K |
| 2904 | Caterpillar Financial Services Corp 1.10%… | — | 0.00% | 9.59K | $928.0K |
| 2905 | National Rural Utilities Cooperative Finance… | — | 0.00% | 10.00K | $920.2K |
| 2906 | Xcel Energy Inc 4.75% 03/21/2028 | — | 0.00% | 9.19K | $918.7K |
| 2907 | Westlake Corp 3.38% 06/15/2030 | — | 0.00% | 9.75K | $918.6K |
| 2908 | Ares Capital Corp 5.10% 01/15/2031 | — | 0.00% | 9.48K | $914.0K |
| 2909 | BankUnited Inc 5.13% 06/11/2030 | — | 0.00% | 9.20K | $903.1K |
| 2910 | Toronto-Dominion Bank/The 4.57% 06/02/2028 | — | 0.00% | 9.04K | $902.0K |
| 2911 | Juniper Networks Inc 2.00% 12/10/2030 | — | 0.00% | 10.30K | $901.1K |
| 2912 | Transcontinental Gas Pipe Line Co LLC 4.00%… | — | 0.00% | 9.09K | $900.7K |
| 2913 | Procter & Gamble Co/The 4.15% 10/24/2029 | — | 0.00% | 9.02K | $897.6K |
| 2914 | Coca-Cola Co/The 2.13% 09/06/2029 | — | 0.00% | 9.53K | $888.5K |
| 2915 | Visa Inc 2.05% 04/15/2030 | — | 0.00% | 9.67K | $882.2K |
| 2916 | Walmart Inc 1.80% 09/22/2031 | — | 0.00% | 10.00K | $871.9K |
| 2917 | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | — | 0.00% | 8.83K | $859.4K |
| 2918 | Bank of Nova Scotia/The 4.85% 02/01/2030 | — | 0.00% | 8.57K | $854.7K |
| 2919 | First Citizens BancShares Inc/NC 5.60%… | — | 0.00% | 8.63K | $839.5K |
| 2920 | Sutter Health 3.69% 08/15/2028 | — | 0.00% | 8.50K | $835.6K |
| 2921 | KeyCorp 2.55% 10/01/2029 | — | 0.00% | 8.97K | $835.3K |
| 2922 | Republic Services Inc 5.00% 11/15/2029 | — | 0.00% | 8.30K | $835.1K |
| 2923 | General Motors Financial Co Inc 6.00% 01/09/2028 | — | 0.00% | 8.20K | $832.0K |
| 2924 | Hercules Capital Inc 6.30% 07/24/2031 | — | 0.00% | 8.29K | $825.0K |
| 2925 | American Tower Corp 3.95% 03/15/2029 | — | 0.00% | 8.41K | $822.2K |
| 2926 | Western Union Co/The 2.75% 03/15/2031 | — | 0.00% | 9.10K | $819.6K |
| 2927 | Procter & Gamble Co/The 1.20% 10/29/2030 | — | 0.00% | 9.41K | $817.8K |
| 2928 | EIDP Inc 2.30% 07/15/2030 | — | 0.00% | 8.95K | $806.6K |
| 2929 | Citigroup Inc 2.67% 01/29/2031 | — | 0.00% | 8.70K | $803.6K |
| 2930 | Bank of New York Mellon Corp/The 1.65%… | — | 0.00% | 8.38K | $795.7K |
| 2931 | Caterpillar Financial Services Corp 4.38%… | — | 0.00% | 7.98K | $791.5K |
| 2932 | Oesterreichische Kontrollbank AG 3.75%… | — | 0.00% | 8.05K | $789.0K |
| 2933 | Exxon Mobil Corp 2.44% 08/16/2029 | — | 0.00% | 8.34K | $787.0K |
| 2934 | Waste Management Inc 2.00% 06/01/2029 | — | 0.00% | 8.40K | $783.2K |
| 2935 | Waste Management Inc 4.65% 03/15/2030 | — | 0.00% | 7.86K | $782.2K |
| 2936 | Monongahela Power Co 4.45% 08/15/2029 | — | 0.00% | 7.88K | $779.4K |
| 2937 | United Airlines 2018-1 Class AA Pass Through… | — | 0.00% | 8.08K | $774.8K |
| 2938 | JPMorgan Chase & Co 4.45% 12/05/2029 | — | 0.00% | 7.76K | $769.9K |
| 2939 | Bristol-Myers Squibb Co 3.40% 07/26/2029 | — | 0.00% | 7.96K | $768.4K |
| 2940 | Motorola Solutions Inc 4.60% 05/23/2029 | — | 0.00% | 7.70K | $764.5K |
| 2941 | Phillips 66 Co 3.15% 12/15/2029 | — | 0.00% | 8.00K | $760.7K |
| 2942 | Dow Chemical Co/The 4.80% 11/30/2028 | — | 0.00% | 7.24K | $723.7K |
| 2943 | Citigroup Inc 3.98% 03/20/2030 | — | 0.00% | 7.39K | $721.8K |
| 2944 | Wells Fargo & Co 4.97% 04/23/2029 | — | 0.00% | 7.14K | $716.4K |
| 2945 | Mizuho Financial Group Inc 4.25% 09/11/2029 | — | 0.00% | 7.23K | $715.2K |
| 2946 | Apple Inc 1.25% 08/20/2030 | — | 0.00% | 8.08K | $709.6K |
| 2947 | Coca-Cola Co/The 3.45% 03/25/2030 | — | 0.00% | 7.26K | $698.9K |
| 2948 | Freeport-McMoRan Inc 5.25% 09/01/2029 | — | 0.00% | 6.91K | $693.0K |
| 2949 | Caterpillar Financial Services Corp 4.80%… | — | 0.00% | 6.85K | $689.9K |
| 2950 | Kinder Morgan Inc 5.00% 02/01/2029 | — | 0.00% | 6.76K | $679.6K |
| 2951 | Marriott International Inc/MD 4.90% 04/15/2029 | — | 0.00% | 6.74K | $674.9K |
| 2952 | Toyota Motor Corp 3.67% 07/20/2028 | — | 0.00% | 6.81K | $671.3K |
| 2953 | Broadcom Inc 5.00% 04/15/2030 | — | 0.00% | 6.73K | $670.6K |
| 2954 | United Parcel Service Inc 2.50% 09/01/2029 | — | 0.00% | 7.10K | $666.5K |
| 2955 | Verizon Communications Inc 4.33% 09/21/2028 | — | 0.00% | 6.59K | $657.7K |
| 2956 | Safehold GL Holdings LLC 2.80% 06/15/2031 | — | 0.00% | 7.33K | $654.6K |
| 2957 | Keysight Technologies Inc 3.00% 10/30/2029 | — | 0.00% | 6.94K | $654.4K |
| 2958 | NSTAR Electric Co 3.95% 04/01/2030 | — | 0.00% | 6.75K | $651.9K |
| 2959 | Starbucks Corp 3.50% 03/01/2028 | — | 0.00% | 6.59K | $648.2K |
| 2960 | US Bancorp 3.00% 07/30/2029 | — | 0.00% | 6.82K | $648.2K |
| 2961 | JB Hunt Transport Services Inc 4.90% 03/15/2030 | — | 0.00% | 6.50K | $646.9K |
| 2962 | Blue Owl Credit Income Corp 7.95% 06/13/2028 | — | 0.00% | 6.23K | $642.4K |
| 2963 | Bristol-Myers Squibb Co 1.45% 11/13/2030 | — | 0.00% | 7.31K | $637.9K |
| 2964 | Sabra Health Care LP 3.90% 10/15/2029 | — | 0.00% | 6.60K | $637.7K |
| 2965 | Lam Research Corp 1.90% 06/15/2030 | — | 0.00% | 6.99K | $626.7K |
| 2966 | Banco Santander SA 4.38% 04/12/2028 | — | 0.00% | 6.23K | $618.9K |
| 2967 | Bank of New York Mellon Corp/The 3.30%… | — | 0.00% | 6.27K | $600.8K |
| 2968 | Export-Import Bank of Korea 4.13% 10/17/2027 | — | 0.00% | 6.00K | $597.4K |
| 2969 | Stryker Corp 4.85% 12/08/2028 | — | 0.00% | 5.85K | $586.4K |
| 2970 | Banco Bilbao Vizcaya Argentaria SA 5.38%… | — | 0.00% | 5.75K | $581.6K |
| 2971 | North Haven Private Income Fund LLC 5.75%… | — | 0.00% | 6.00K | $581.1K |
| 2972 | Barclays PLC 2.65% 06/24/2031 | — | 0.00% | 6.38K | $581.0K |
| 2973 | Bank of America Corp 1.90% 07/23/2031 | — | 0.00% | 6.51K | $577.7K |
| 2974 | Sumitomo Mitsui Financial Group Inc 3.35%… | — | 0.00% | 5.85K | $577.2K |
| 2975 | Omnicom Group Inc 2.45% 04/30/2030 | — | 0.00% | 6.30K | $574.8K |
| 2976 | Pacific Gas and Electric Co 5.55% 05/15/2029 | — | 0.00% | 5.65K | $573.2K |
| 2977 | Synchrony Financial 5.02% 07/29/2029 | — | 0.00% | 5.71K | $569.2K |
| 2978 | Walmart Inc 2.38% 09/24/2029 | — | 0.00% | 6.05K | $568.2K |
| 2979 | Truist Financial Corp 3.88% 03/19/2029 | — | 0.00% | 5.82K | $567.9K |
| 2980 | Dominion Energy Inc 4.25% 06/01/2028 | — | 0.00% | 5.70K | $565.3K |
| 2981 | Martin Marietta Materials Inc 3.50% 12/15/2027 | — | 0.00% | 5.73K | $564.8K |
| 2982 | Morgan Stanley 4.99% 04/12/2029 | — | 0.00% | 5.60K | $561.9K |
| 2983 | Wisconsin Electric Power Co 3.95% 03/01/2029 | — | 0.00% | 5.70K | $560.0K |
| 2984 | Kraft Heinz Foods Co 3.75% 04/01/2030 | — | 0.00% | 5.80K | $555.4K |
| 2985 | Dow Chemical Co/The 4.80% 01/15/2031 | — | 0.00% | 5.66K | $555.2K |
| 2986 | Duke Energy Carolinas LLC 2.45% 02/01/2030 | — | 0.00% | 6.00K | $554.6K |
| 2987 | Johnson & Johnson 2.90% 01/15/2028 | — | 0.00% | 5.58K | $547.5K |
| 2988 | Nomura Holdings Inc 5.84% 01/18/2028 | — | 0.00% | 5.37K | $544.2K |
| 2989 | Diageo Capital PLC 2.00% 04/29/2030 | — | 0.00% | 6.00K | $541.3K |
| 2990 | United Parcel Service Inc 3.40% 03/15/2029 | — | 0.00% | 5.58K | $541.2K |
| 2991 | PacifiCorp 4.25% 03/15/2029 | — | 0.00% | 5.50K | $540.9K |
| 2992 | Diageo Capital PLC 3.88% 05/18/2028 | — | 0.00% | 5.25K | $518.7K |
| 2993 | 3M Co 3.05% 04/15/2030 | — | 0.00% | 5.45K | $511.7K |
| 2994 | Southern California Edison Co 2.85% 08/01/2029 | — | 0.00% | 5.38K | $506.1K |
| 2995 | Intercontinental Exchange Inc 4.00% 09/15/2027 | — | 0.00% | 5.06K | $503.7K |
| 2996 | Evergy Kansas Central Inc 4.70% 03/13/2028 | — | 0.00% | 5.00K | $499.7K |
| 2997 | Mizuho Financial Group Inc 2.87% 09/13/2030 | — | 0.00% | 5.25K | $493.4K |
| 2998 | American Honda Finance Corp 2.25% 01/12/2029 | — | 0.00% | 5.20K | $490.1K |
| 2999 | Walmart Inc 4.00% 04/15/2030 | — | 0.00% | 5.00K | $490.0K |
| 3000 | General Mills Inc 5.50% 10/17/2028 | — | 0.00% | 4.80K | $487.2K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.12% | Uitgekeerd (afgelopen 12 maanden) | $3.1465 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Oct 01, 2026 | Laatste betaling | $0.2680 (Oct 05, 2026) |
| Groei 1J | +6.86% | Groei 3J / 5J (gem. jaarl.) | +23.45% / +24.64% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2680 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2684 |
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 1.89% / 2.27% | Sharpe 1J / 3J | -2.09 / 0.025 |
| Max. drawdown 1J / 3J | -2.10% / -2.10% | Sortino 1J | -2.80 |
| Beta t.o.v. S&P 500 (3J) | 0.011 | Correlatie t.o.v. S&P 500 (1J) | 0.282 |
| Neerwaartse deviatie 1J | 1.41% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 2.19M | Gemiddeld volume | 2.96M |
| AUM | $71.10B | Premie/korting | +0.04% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $71.10B → $71.10B |
| 1 maand | $831.2M | +1.18% | $70.60B → $71.10B |
| 1 week | -$158.6M | -0.22% | $71.10B → $71.10B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (Vanguard) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over BSV
Alkeme Wealth LLC Purchases 18,969 Shares of Vanguard Short-Term Bond ETF $BSV ↗
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Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
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Al het nieuws voor BSV →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.