SCHI Schwab 5-10 Year Corporate Bond ETF
22.30
-0.0095 (-0.04%)
Fiyat tarihi: Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 22.31 | Günlük Aralık | 22.30 – 22.32 |
| 52 Haftalık Aralık | 22.14 – 23.28 | Hacim | 113.16K |
| Ort. Hacim | 2.54M | AUM | $11.57B (Aug 27, 2026) |
| Gider Oranı | 0.03% | Getiri (TTM) | 5.10% |
| NAV | 22.33 | Prim/İskonto | -0.13% gösterge niteliğinde |
| Başlangıç | Oct 10, 2019 | Varlıklar | 2345 |
| İhraççı | Schwab | Borsa | AMEX |
| Kategori | Corporate Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 808524698 | ISIN | US8085246986 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.13% | -1.41% | -3.79% | -2.87% | -2.49% | +1.18% | -3.31% | — | -1.60% |
| Toplam getiri | +0.59% | -0.13% | -1.37% | 0.00% | +2.43% | +6.28% | +0.78% | — | +2.00% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.03% | 10.000 $ yatırımın yıllık maliyeti | $3.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 2345 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.37% | 42.02M | $42.6M |
| 2 | META PLATFORMS INC 4.88% 11/15/2035… | — | 0.28% | 34.46M | $32.7M |
| 3 | SPACE EXPLORATION TECHNOLOGIES COR 5.65%… | — | 0.27% | 31.70M | $31.0M |
| 4 | META PLATFORMS INC 5.25% 05/15/2036… | — | 0.27% | 31.69M | $31.0M |
| 5 | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | — | 0.27% | 31.59M | $30.7M |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 5.88%… | — | 0.26% | 31.85M | $30.5M |
| 7 | ANHEUSER-BUSCH INBEV FINANCE INC 4.70%… | — | 0.24% | 28.29M | $27.4M |
| 8 | BANK OF AMERICA CORP 5.29% 04/25/2034… | — | 0.23% | 26.48M | $26.9M |
| 9 | BANK OF AMERICA CORP 5.47% 01/23/2035… | — | 0.23% | 26.29M | $26.9M |
| 10 | BANK OF AMERICA CORP 5.01% 07/22/2033… | — | 0.23% | 26.50M | $26.7M |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.23% | 26.36M | $26.2M |
| 12 | ORACLE CORPORATION 5.70% 02/04/2036… | — | 0.21% | 26.54M | $24.9M |
| 13 | JPMORGAN CHASE & CO 5.35% 06/01/2034… | — | 0.21% | 23.72M | $24.2M |
| 14 | JPMORGAN CHASE & CO 4.91% 07/25/2033… | — | 0.21% | 23.77M | $23.9M |
| 15 | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) | — | 0.21% | 23.80M | $23.8M |
| 16 | SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) | — | 0.20% | 23.87M | $23.7M |
| 17 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037… | — | 0.20% | 23.84M | $23.1M |
| 18 | WELLS FARGO & COMPANY 5.56% 07/25/2034… | — | 0.20% | 22.34M | $23.0M |
| 19 | AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) | — | 0.20% | 22.40M | $22.9M |
| 20 | WELLS FARGO & COMPANY 4.90% 07/25/2033… | — | 0.19% | 22.58M | $22.6M |
| 21 | ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) | — | 0.19% | 22.48M | $21.8M |
| 22 | VERIZON COMMUNICATIONS INC 2.35% 03/15/2032… | — | 0.19% | 24.41M | $21.5M |
| 23 | JPMORGAN CHASE & CO 5.58% 07/23/2036… | — | 0.18% | 21.14M | $21.4M |
| 24 | BANK OF AMERICA CORP 4.57% 04/27/2033… | — | 0.18% | 21.20M | $20.9M |
| 25 | AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2) | — | 0.18% | 21.18M | $20.8M |
| 26 | BANK OF AMERICA CORP 5.87% 09/15/2034… | — | 0.18% | 19.80M | $20.8M |
| 27 | META PLATFORMS INC 4.60% 11/15/2032… | — | 0.18% | 21.14M | $20.6M |
| 28 | NVIDIA CORPORATION 4.95% 06/15/2036… | — | 0.18% | 21.15M | $20.5M |
| 29 | MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098) | — | 0.18% | 21.08M | $20.5M |
| 30 | WELLS FARGO & COMPANY 5.39% 04/24/2034… | — | 0.17% | 19.73M | $20.1M |
| 31 | JPMORGAN CHASE & CO 5.15% 04/23/2037… | — | 0.17% | 19.89M | $19.7M |
| 32 | SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150) | — | 0.17% | 19.58M | $19.7M |
| 33 | MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0) | — | 0.17% | 19.80M | $19.6M |
| 34 | WELLS FARGO & COMPANY 3.35% 03/02/2033… | — | 0.17% | 21.16M | $19.6M |
| 35 | BANK OF AMERICA CORP 5.04% 02/06/2037… | — | 0.17% | 19.89M | $19.5M |
| 36 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032… | — | 0.17% | 21.11M | $19.4M |
| 37 | ORACLE CORPORATION 5.20% 09/26/2035… | — | 0.17% | 21.20M | $19.2M |
| 38 | JPMORGAN CHASE & CO 5.72% 09/14/2033… | — | 0.17% | 18.48M | $19.1M |
| 39 | JPMORGAN CHASE & CO 5.57% 04/22/2036… | — | 0.17% | 18.67M | $19.1M |
| 40 | ABBOTT LABORATORIES 4.65% 03/15/2036… | — | 0.17% | 19.75M | $19.1M |
| 41 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033… | — | 0.16% | 20.91M | $19.1M |
| 42 | BANK OF AMERICA CORP 5.51% 01/24/2036… | — | 0.16% | 18.57M | $18.9M |
| 43 | GOLDMAN SACHS GROUP INC/THE 5.66% 07/21/2037… | — | 0.16% | 18.59M | $18.8M |
| 44 | BANK OF AMERICA CORP 5.52% 10/25/2035… | — | 0.16% | 18.55M | $18.7M |
| 45 | JPMORGAN CHASE & CO 5.29% 07/22/2035… | — | 0.16% | 18.45M | $18.6M |
| 46 | WELLS FARGO & COMPANY 6.49% 10/23/2034… | — | 0.16% | 17.18M | $18.6M |
| 47 | NVIDIA CORPORATION 4.75% 06/15/2033… | — | 0.16% | 18.48M | $18.2M |
| 48 | WELLS FARGO & COMPANY (FXD-FRN) 4.96%… | — | 0.16% | 18.65M | $18.2M |
| 49 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035… | — | 0.16% | 18.50M | $18.1M |
| 50 | BANK OF AMERICA CORP 2.97% 02/04/2033… | — | 0.16% | 19.89M | $18.1M |
| 51 | ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4) | — | 0.16% | 18.57M | $17.9M |
| 52 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036… | — | 0.15% | 18.55M | $17.9M |
| 53 | AMAZON.COM INC 4.65% 11/20/2035 (BBG01YLDX256) | — | 0.15% | 18.50M | $17.8M |
| 54 | CITIGROUP INC 6.17% 05/25/2034 (BBG01GS53604) | — | 0.15% | 16.84M | $17.6M |
| 55 | MORGAN STANLEY 5.25% 04/21/2034 (BBG01G9S60H7) | — | 0.15% | 17.19M | $17.3M |
| 56 | MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5) | — | 0.15% | 17.09M | $17.2M |
| 57 | JPMORGAN CHASE & CO 6.25% 10/23/2034… | — | 0.15% | 15.90M | $17.1M |
| 58 | MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033… | — | 0.15% | 15.94M | $17.0M |
| 59 | JPMORGAN CHASE & CO 2.96% 01/25/2033… | — | 0.15% | 18.59M | $16.9M |
| 60 | AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3) | — | 0.14% | 19.87M | $16.7M |
| 61 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036… | — | 0.14% | 17.07M | $16.7M |
| 62 | MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86) | — | 0.14% | 15.88M | $16.5M |
| 63 | JPMORGAN CHASE & CO 5.77% 04/22/2035… | — | 0.14% | 15.77M | $16.4M |
| 64 | CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9) | — | 0.14% | 15.94M | $16.4M |
| 65 | MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2) | — | 0.14% | 15.88M | $16.3M |
| 66 | WELLS FARGO & COMPANY 5.61% 04/23/2036… | — | 0.14% | 15.84M | $16.2M |
| 67 | MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7) | — | 0.14% | 15.87M | $16.2M |
| 68 | WELLS FARGO & COMPANY 5.50% 01/23/2035… | — | 0.14% | 15.78M | $16.1M |
| 69 | JPMORGAN CHASE & CO 5.34% 01/23/2035… | — | 0.14% | 15.84M | $16.1M |
| 70 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036… | — | 0.14% | 15.88M | $16.1M |
| 71 | AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2) | — | 0.14% | 15.90M | $16.0M |
| 72 | JPMORGAN CHASE & CO 5.80% 07/23/2041… | — | 0.14% | 15.86M | $16.0M |
| 73 | GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7) | — | 0.14% | 15.91M | $16.0M |
| 74 | ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1) | — | 0.14% | 15.76M | $15.9M |
| 75 | MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9) | — | 0.14% | 15.71M | $15.9M |
| 76 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034… | — | 0.14% | 15.95M | $15.9M |
| 77 | CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4) | — | 0.14% | 15.95M | $15.8M |
| 78 | JPMORGAN CHASE & CO 4.95% 10/22/2035… | — | 0.14% | 15.90M | $15.7M |
| 79 | BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037… | — | 0.14% | 15.81M | $15.7M |
| 80 | JPMORGAN CHASE & CO 5.19% 02/05/2037… | — | 0.13% | 15.94M | $15.6M |
| 81 | CITIGROUP INC 6.27% 11/17/2033 (BBG01BG10RD0) | — | 0.13% | 14.55M | $15.6M |
| 82 | ALPHABET INC 4.40% 02/15/2033 (BBG02042YYQ8) | — | 0.13% | 15.93M | $15.6M |
| 83 | BANK OF AMERICA CORP 2.57% 10/20/2032… | — | 0.13% | 17.25M | $15.5M |
| 84 | JPMORGAN CHASE & CO 4.81% 10/22/2036… | — | 0.13% | 15.93M | $15.4M |
| 85 | MORGAN STANLEY 4.89% 10/22/2036 (BBG01Y0L8T41) | — | 0.13% | 15.95M | $15.4M |
| 86 | JPMORGAN CHASE & CO 4.90% 01/22/2037… | — | 0.13% | 15.86M | $15.4M |
| 87 | ORACLE CORPORATION 5.35% 05/04/2033… | — | 0.13% | 15.98M | $15.2M |
| 88 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033… | — | 0.13% | 15.87M | $15.0M |
| 89 | JPMORGAN CHASE & CO 5.50% 01/24/2036… | — | 0.13% | 14.62M | $14.9M |
| 90 | BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0) | — | 0.13% | 17.08M | $14.9M |
| 91 | META PLATFORMS INC 3.85% 08/15/2032… | — | 0.13% | 15.79M | $14.9M |
| 92 | ORACLE CORPORATION 4.80% 09/26/2032… | — | 0.13% | 15.87M | $14.9M |
| 93 | AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3) | — | 0.13% | 14.65M | $14.8M |
| 94 | SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9) | — | 0.13% | 14.72M | $14.8M |
| 95 | CITIGROUP INC 3.06% 01/25/2033 (BBG014M3D184) | — | 0.12% | 15.84M | $14.4M |
| 96 | HSBC HOLDINGS PLC 5.28% 03/10/2037… | — | 0.12% | 14.65M | $14.4M |
| 97 | ABBOTT LABORATORIES 4.30% 03/15/2033… | — | 0.12% | 14.66M | $14.3M |
| 98 | BOEING CO/THE 6.53% 05/01/2034 (BBG01QXZQDY3) | — | 0.12% | 13.12M | $14.3M |
| 99 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032… | — | 0.12% | 15.96M | $14.3M |
| 100 | JPMORGAN CHASE & CO 2.54% 11/08/2032… | — | 0.12% | 15.91M | $14.3M |
| 101 | BROADCOM INC 3.14% 11/15/2035 (BBG0234WWZH5) | — | 0.12% | 17.20M | $14.1M |
| 102 | MORGAN STANLEY 2.48% 09/16/2036 (BBG012HQJYR4) | — | 0.12% | 15.71M | $13.7M |
| 103 | T-MOBILE USA INC 5.05% 07/15/2033 (BBG01F3MKMT1) | — | 0.12% | 13.66M | $13.6M |
| 104 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035… | — | 0.12% | 13.17M | $13.6M |
| 105 | CITIGROUP INC 5.83% 02/13/2035 (BBG01LCJJCL7) | — | 0.12% | 13.30M | $13.6M |
| 106 | MORGAN STANLEY 5.47% 01/18/2035 (BBG01L0QPP65) | — | 0.12% | 13.32M | $13.5M |
| 107 | BANK OF AMERICA CORP 5.74% 02/12/2036… | — | 0.12% | 13.26M | $13.5M |
| 108 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034… | — | 0.12% | 13.14M | $13.4M |
| 109 | MORGAN STANLEY 5.42% 07/21/2034 (BBG01HHMG6F7) | — | 0.12% | 13.21M | $13.4M |
| 110 | CISCO SYSTEMS INC 5.05% 02/26/2034… | — | 0.12% | 13.20M | $13.3M |
| 111 | BANK OF AMERICA CORP 5.42% 08/15/2035… | — | 0.11% | 13.25M | $13.3M |
| 112 | CITIGROUP INC 5.45% 06/11/2035 (BBG01N60XH61) | — | 0.11% | 13.05M | $13.3M |
| 113 | GOLDMAN SACHS GROUP INC/THE 5.42% 06/03/2037… | — | 0.11% | 13.24M | $13.2M |
| 114 | CITIGROUP INC 4.91% 05/24/2033 (BBG017JY95H9) | — | 0.11% | 13.18M | $13.2M |
| 115 | WELLS FARGO & COMPANY 5.21% 12/03/2035… | — | 0.11% | 13.15M | $13.2M |
| 116 | JPMORGAN CHASE & CO 4.59% 04/26/2033… | — | 0.11% | 13.29M | $13.1M |
| 117 | HSBC HOLDINGS PLC 5.40% 08/11/2033… | — | 0.11% | 12.88M | $13.1M |
| 118 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.11% | 11.83M | $13.1M |
| 119 | ABBVIE INC 4.50% 05/14/2035 (BBG008MXGZX4) | — | 0.11% | 13.36M | $12.9M |
| 120 | BROADCOM INC 5.20% 07/15/2035 (BBG01VYG56Z0) | — | 0.11% | 13.25M | $12.8M |
| 121 | META PLATFORMS INC 4.75% 08/15/2034… | — | 0.11% | 13.26M | $12.8M |
| 122 | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041… | — | 0.11% | 13.16M | $12.7M |
| 123 | ENBRIDGE INC 5.70% 03/08/2033 (BBG01FRDFL31) | — | 0.11% | 12.19M | $12.7M |
| 124 | HSBC HOLDINGS PLC 6.25% 03/09/2034… | — | 0.11% | 11.86M | $12.6M |
| 125 | AMAZON.COM INC 3.60% 04/13/2032 (BBG016Q2QWV9) | — | 0.11% | 13.21M | $12.5M |
| 126 | SYNOPSYS INC 5.15% 04/01/2035 (BBG01SMY8D65) | — | 0.11% | 12.62M | $12.5M |
| 127 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032… | — | 0.11% | 10.52M | $12.4M |
| 128 | AT&T INC 4.50% 05/15/2035 (BBG008LF2M22) | — | 0.11% | 13.22M | $12.4M |
| 129 | BANK OF AMERICA CORP 3.85% 03/08/2037… | — | 0.11% | 13.15M | $12.3M |
| 130 | PHILIP MORRIS INTERNATIONAL INC 5.38%… | — | 0.11% | 11.89M | $12.2M |
| 131 | HSBC HOLDINGS PLC 8.11% 11/03/2033… | — | 0.10% | 10.59M | $12.1M |
| 132 | HSBC HOLDINGS PLC 5.45% 03/03/2036… | — | 0.10% | 12.01M | $12.0M |
| 133 | ORACLE CORPORATION 6.25% 11/09/2032… | — | 0.10% | 11.93M | $12.0M |
| 134 | HSBC HOLDINGS PLC 5.21% 05/12/2034… | — | 0.10% | 12.01M | $12.0M |
| 135 | CITIGROUP INC 5.33% 03/27/2036 (BBG01SZYYHP2) | — | 0.10% | 11.94M | $12.0M |
| 136 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036… | — | 0.10% | 12.10M | $12.0M |
| 137 | MORGAN STANLEY 2.94% 01/21/2033 (BBG014MT3H47) | — | 0.10% | 13.18M | $11.9M |
| 138 | INTEL CORPORATION 5.20% 02/10/2033… | — | 0.10% | 11.78M | $11.9M |
| 139 | MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919) | — | 0.10% | 13.31M | $11.9M |
| 140 | BARCLAYS PLC 7.44% 11/02/2033 (BBG01B877LQ8) | — | 0.10% | 10.59M | $11.8M |
| 141 | FORD MOTOR COMPANY 3.25% 02/12/2032… | — | 0.10% | 13.26M | $11.8M |
| 142 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035… | — | 0.10% | 11.88M | $11.8M |
| 143 | ALLY FINANCIAL INC 8.00% 11/01/2031… | — | 0.10% | 10.55M | $11.8M |
| 144 | INTEL CORPORATION 5.30% 05/15/2036… | — | 0.10% | 11.96M | $11.8M |
| 145 | AMAZON.COM INC 4.70% 12/01/2032 (BBG01BTR1LK3) | — | 0.10% | 11.72M | $11.7M |
| 146 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033… | — | 0.10% | 11.76M | $11.7M |
| 147 | HSBC HOLDINGS PLC 7.40% 11/13/2034… | — | 0.10% | 10.56M | $11.7M |
| 148 | HSBC HOLDINGS PLC 5.13% 11/06/2036… | — | 0.10% | 11.88M | $11.6M |
| 149 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036… | — | 0.10% | 10.56M | $11.6M |
| 150 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036… | — | 0.10% | 11.99M | $11.6M |
| 151 | KROGER CO 5.00% 09/15/2034 (BBG01PDHL8W5) | — | 0.10% | 11.68M | $11.5M |
| 152 | MORGAN STANLEY 6.63% 11/01/2034 (BBG01JZ55Z31) | — | 0.10% | 10.59M | $11.5M |
| 153 | BANCO SANTANDER SA 6.92% 08/08/2033… | — | 0.10% | 10.60M | $11.5M |
| 154 | AT&T INC 2.25% 02/01/2032 (BBG00WBMPR92) | — | 0.10% | 13.07M | $11.5M |
| 155 | HSBC HOLDINGS PLC 6.55% 06/20/2034… | — | 0.10% | 10.56M | $11.2M |
| 156 | BARCLAYS PLC 6.22% 05/09/2034 (BBG01GHTW9Y9) | — | 0.10% | 10.57M | $11.1M |
| 157 | BROADCOM INC 4.80% 02/15/2036 (BBG01XH8TNM4) | — | 0.10% | 11.86M | $11.1M |
| 158 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035… | — | 0.10% | 11.47M | $11.1M |
| 159 | CITIBANK NA 5.57% 04/30/2034 (BBG01MLKF531) | — | 0.10% | 10.63M | $11.0M |
| 160 | MORGAN STANLEY 5.95% 01/19/2038 (BBG01CCXGRB7) | — | 0.10% | 10.67M | $11.0M |
| 161 | TRUIST FINANCIAL CORP 5.71% 01/24/2035… | — | 0.09% | 10.68M | $11.0M |
| 162 | US BANCORP 5.68% 01/23/2035 (BBG01L395940) | — | 0.09% | 10.59M | $10.9M |
| 163 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033… | — | 0.09% | 11.29M | $10.9M |
| 164 | HSBC HOLDINGS PLC 5.79% 05/13/2036… | — | 0.09% | 10.56M | $10.8M |
| 165 | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035… | — | 0.09% | 10.53M | $10.8M |
| 166 | BANK OF AMERICA CORP 5.46% 05/09/2036… | — | 0.09% | 10.62M | $10.8M |
| 167 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033… | — | 0.09% | 10.50M | $10.8M |
| 168 | BARCLAYS PLC 5.79% 02/25/2036 (BBG01SCY50Z5) | — | 0.09% | 10.60M | $10.8M |
| 169 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034… | — | 0.09% | 10.55M | $10.6M |
| 170 | MORGAN STANLEY 5.30% 04/20/2037 (BBG016W4KMS0) | — | 0.09% | 10.60M | $10.6M |
| 171 | MORGAN STANLEY 4.89% 07/20/2033 (BBG018W9J835) | — | 0.09% | 10.61M | $10.6M |
| 172 | BROADCOM INC 3.42% 04/15/2033 (BBG01XFJFZW9) | — | 0.09% | 11.86M | $10.6M |
| 173 | TORONTO-DOMINION BANK/THE 4.46% 06/08/2032… | — | 0.09% | 10.66M | $10.5M |
| 174 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033… | — | 0.09% | 10.65M | $10.5M |
| 175 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034… | — | 0.09% | 10.31M | $10.5M |
| 176 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033… | — | 0.09% | 10.55M | $10.5M |
| 177 | BARCLAYS PLC 5.33% 09/10/2035 (BBG01PKLD8R3) | — | 0.09% | 10.57M | $10.5M |
| 178 | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035… | — | 0.09% | 10.62M | $10.5M |
| 179 | VERIZON COMMUNICATIONS INC 6.05% 05/14/2058… | — | 0.09% | 10.56M | $10.5M |
| 180 | US BANCORP 4.84% 02/01/2034 (BBG01DD4QCK0) | — | 0.09% | 10.57M | $10.5M |
| 181 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036… | — | 0.09% | 10.64M | $10.4M |
| 182 | CHARTER COMMUNICATIONS OPERATING L 6.38%… | — | 0.09% | 10.52M | $10.4M |
| 183 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034… | — | 0.09% | 10.62M | $10.4M |
| 184 | HSBC HOLDINGS PLC 4.76% 03/29/2033… | — | 0.09% | 10.63M | $10.4M |
| 185 | META PLATFORMS INC 4.88% 05/15/2033… | — | 0.09% | 10.59M | $10.4M |
| 186 | VERIZON COMMUNICATIONS INC (30NC10 6.20%… | — | 0.09% | 10.56M | $10.4M |
| 187 | AT&T INC 4.75% 04/30/2033 (BBG01ZY0PYC8) | — | 0.09% | 10.52M | $10.3M |
| 188 | EATON CORPORATION 4.80% 03/06/2036… | — | 0.09% | 10.57M | $10.3M |
| 189 | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036… | — | 0.09% | 10.60M | $10.2M |
| 190 | BROADCOM INC 4.30% 11/15/2032 (BBG00VYCN5N5) | — | 0.09% | 10.63M | $10.1M |
| 191 | GSK CONSUMER HEALTHCARE CAPITAL US 3.63%… | — | 0.09% | 10.61M | $10.0M |
| 192 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032… | — | 0.08% | 9.32M | $9.8M |
| 193 | SOUTHERN COMPANY (THE) 6.38% 03/15/2055… | — | 0.08% | 9.61M | $9.8M |
| 194 | CAPITAL ONE FINANCIAL CORPORATION 6.38%… | — | 0.08% | 9.21M | $9.7M |
| 195 | MEDTRONIC INC 4.38% 03/15/2035 (BBG009R1ZKS5) | — | 0.08% | 10.12M | $9.7M |
| 196 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… | — | 0.08% | 9.24M | $9.6M |
| 197 | HCA INC 3.63% 03/15/2032 (BBG01H0DVNX1) | — | 0.08% | 10.25M | $9.6M |
| 198 | TRUIST FINANCIAL CORP 5.87% 06/08/2034… | — | 0.08% | 9.24M | $9.6M |
| 199 | FORD MOTOR COMPANY 6.10% 08/19/2032… | — | 0.08% | 9.30M | $9.6M |
| 200 | US BANCORP 5.84% 06/12/2034 (BBG01GY3XTH1) | — | 0.08% | 9.15M | $9.6M |
| 201 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032… | — | 0.08% | 10.48M | $9.5M |
| 202 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032… | — | 0.08% | 10.15M | $9.5M |
| 203 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034… | — | 0.08% | 9.98M | $9.5M |
| 204 | MERCK & CO INC 2.15% 12/10/2031 (BBG013YNLDH4) | — | 0.08% | 10.61M | $9.4M |
| 205 | COCA-COLA CO 2.25% 01/05/2032 (BBG010JB6QH1) | — | 0.08% | 10.46M | $9.4M |
| 206 | HSBC HOLDINGS PLC T2 5.87% 11/18/2035… | — | 0.08% | 9.26M | $9.4M |
| 207 | CAPITAL ONE FINANCIAL CORPORATION 6.18%… | — | 0.08% | 9.22M | $9.4M |
| 208 | PHILIP MORRIS INTERNATIONAL INC 5.25%… | — | 0.08% | 9.27M | $9.4M |
| 209 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.08% | 9.20M | $9.4M |
| 210 | HOME DEPOT INC 4.95% 06/25/2034 (BBG01NC35NC9) | — | 0.08% | 9.34M | $9.4M |
| 211 | CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9) | — | 0.08% | 9.20M | $9.3M |
| 212 | BANK OF AMERICA CORP 2.48% 09/21/2036… | — | 0.08% | 10.60M | $9.3M |
| 213 | AON NORTH AMERICA INC 5.45% 03/01/2034… | — | 0.08% | 9.12M | $9.3M |
| 214 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036… | — | 0.08% | 8.77M | $9.3M |
| 215 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035… | — | 0.08% | 9.17M | $9.3M |
| 216 | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033… | — | 0.08% | 9.27M | $9.3M |
| 217 | CATERPILLAR INC 5.20% 05/15/2035 (BBG01TYFQYG4) | — | 0.08% | 9.11M | $9.3M |
| 218 | BARCLAYS PLC 5.59% 06/26/2037 (BBG0234R6FT6) | — | 0.08% | 9.30M | $9.2M |
| 219 | META PLATFORMS INC 4.95% 05/15/2033… | — | 0.08% | 9.28M | $9.2M |
| 220 | BROADCOM INC 4.90% 07/15/2032 (BBG01VYG56R9) | — | 0.08% | 9.31M | $9.2M |
| 221 | MERCK & CO INC 4.95% 09/15/2035 (BBG01X0WQLB8) | — | 0.08% | 9.22M | $9.2M |
| 222 | ROYAL BANK OF CANADA 5.00% 02/01/2033… | — | 0.08% | 9.05M | $9.1M |
| 223 | GLOBAL PAYMENTS INC 5.55% 11/15/2035… | — | 0.08% | 9.38M | $9.1M |
| 224 | WELLS FARGO & COMPANY 4.89% 09/15/2036… | — | 0.08% | 9.31M | $9.1M |
| 225 | HONEYWELL AEROSPACE INC 4.60% 03/16/2033… | — | 0.08% | 9.20M | $9.1M |
| 226 | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035… | — | 0.08% | 8.97M | $9.1M |
| 227 | JBS USA LUX SA 5.75% 04/01/2033 (BBG01HMRDHB3) | — | 0.08% | 8.75M | $9.1M |
| 228 | WALMART INC 1.80% 09/22/2031 (BBG012FCNPH2) | — | 0.08% | 10.09M | $9.0M |
| 229 | AMGEN INC 4.85% 02/19/2036 (BBG020D193D0) | — | 0.08% | 9.15M | $8.9M |
| 230 | SOLVENTUM CORP 5.60% 03/23/2034 (BBG01R3ZNWR3) | — | 0.08% | 8.71M | $8.9M |
| 231 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034… | — | 0.08% | 8.76M | $8.9M |
| 232 | BROADCOM INC 4.80% 10/15/2034 (BBG01Q1SWDB2) | — | 0.08% | 9.28M | $8.8M |
| 233 | MPLX LP 5.50% 06/01/2034 (BBG01MW41WQ6) | — | 0.08% | 8.65M | $8.8M |
| 234 | BANCO SANTANDER SA 6.94% 11/07/2033… | — | 0.08% | 7.80M | $8.7M |
| 235 | ORACLE CORPORATION 5.50% 08/03/2035… | — | 0.08% | 9.35M | $8.7M |
| 236 | TAKEDA US FINANCING INC 5.20% 07/07/2035… | — | 0.07% | 8.71M | $8.7M |
| 237 | BARCLAYS PLC 7.12% 06/27/2034 (BBG01H3TZV07) | — | 0.07% | 7.92M | $8.6M |
| 238 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%… | — | 0.07% | 8.53M | $8.6M |
| 239 | ABBVIE INC 4.55% 03/15/2035 (BBG00XY92H82) | — | 0.07% | 8.88M | $8.6M |
| 240 | ENERGY TRANSFER LP 6.55% 12/01/2033… | — | 0.07% | 7.93M | $8.6M |
| 241 | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%… | — | 0.07% | 7.96M | $8.6M |
| 242 | COMCAST CORP 4.25% 01/15/2033 (BBG003T4BHV9) | — | 0.07% | 8.95M | $8.5M |
| 243 | BARCLAYS PLC 6.69% 09/13/2034 (BBG01J6KH533) | — | 0.07% | 7.89M | $8.5M |
| 244 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032… | — | 0.07% | 9.23M | $8.5M |
| 245 | CHUBB INA HOLDINGS INC 5.00% 03/15/2034… | — | 0.07% | 8.46M | $8.5M |
| 246 | PNC FINANCIAL SERVICES GROUP INC ( 6.04%… | — | 0.07% | 7.96M | $8.4M |
| 247 | ONEOK INC 6.05% 09/01/2033 (BBG01HVFD5V3) | — | 0.07% | 8.00M | $8.4M |
| 248 | RTX CORP 6.10% 03/15/2034 (BBG01K1Z15Z4) | — | 0.07% | 7.81M | $8.4M |
| 249 | HSBC HOLDINGS PLC 2.87% 11/22/2032… | — | 0.07% | 9.26M | $8.4M |
| 250 | US BANCORP 5.85% 10/21/2033 (BBG01B2SC0L3) | — | 0.07% | 7.98M | $8.4M |
| 251 | VALE OVERSEAS LTD 6.13% 06/12/2033… | — | 0.07% | 7.96M | $8.4M |
| 252 | PHILIP MORRIS INTERNATIONAL INC 5.75%… | — | 0.07% | 7.95M | $8.3M |
| 253 | BANK OF NEW YORK MELLON CORP/THE 5.83%… | — | 0.07% | 7.91M | $8.3M |
| 254 | CITIGROUP INC 2.52% 11/03/2032 (BBG0136TV3C8) | — | 0.07% | 9.30M | $8.3M |
| 255 | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034… | — | 0.07% | 8.06M | $8.3M |
| 256 | GENERAL MOTORS FINANCIAL CO INC 6.10%… | — | 0.07% | 7.93M | $8.3M |
| 257 | ONEOK INC 5.05% 11/01/2034 (BBG01PP395V4) | — | 0.07% | 8.45M | $8.3M |
| 258 | ENERGY TRANSFER LP 5.75% 02/15/2033… | — | 0.07% | 7.96M | $8.3M |
| 259 | ORACLE CORPORATION 4.70% 09/27/2034… | — | 0.07% | 9.27M | $8.3M |
| 260 | MORGAN STANLEY 5.94% 02/07/2039 (BBG01LC4HBC4) | — | 0.07% | 8.04M | $8.2M |
| 261 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.07% | 7.97M | $8.2M |
| 262 | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036… | — | 0.07% | 7.96M | $8.2M |
| 263 | HCA INC 5.75% 03/01/2035 (BBG01SCGSBG6) | — | 0.07% | 7.97M | $8.2M |
| 264 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033… | — | 0.07% | 8.00M | $8.2M |
| 265 | NATWEST GROUP PLC 5.78% 03/01/2035… | — | 0.07% | 7.92M | $8.2M |
| 266 | AMPHENOL CORPORATION 4.63% 02/15/2036… | — | 0.07% | 8.47M | $8.1M |
| 267 | ALTRIA GROUP INC 2.45% 02/04/2032 (BBG00Z3VVKV7) | — | 0.07% | 9.15M | $8.1M |
| 268 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%… | — | 0.07% | 7.94M | $8.1M |
| 269 | PNC FINANCIAL SERVICES GROUP INC ( 5.40%… | — | 0.07% | 8.01M | $8.1M |
| 270 | ECOLAB INC 5.15% 06/15/2033 (BBG022GK3FD0) | — | 0.07% | 7.96M | $8.1M |
| 271 | VISTRA OPERATIONS COMPANY LLC 5.55% 04/30/2036… | — | 0.07% | 8.16M | $8.1M |
| 272 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033… | — | 0.07% | 7.89M | $8.1M |
| 273 | PAYCHEX INC 5.35% 04/15/2032 (BBG01TCC2S65) | — | 0.07% | 7.91M | $8.1M |
| 274 | SYNOPSYS INC 5.00% 04/01/2032 (BBG01SMY8D47) | — | 0.07% | 8.01M | $8.1M |
| 275 | ORACLE CORPORATION 4.30% 07/08/2034… | — | 0.07% | 9.26M | $8.1M |
| 276 | KINDER MORGAN INC 5.20% 06/01/2033… | — | 0.07% | 7.92M | $8.0M |
| 277 | WESTPAC BANKING CORP 5.62% 11/20/2035… | — | 0.07% | 7.96M | $8.0M |
| 278 | ING GROEP NV 5.55% 03/19/2035 (BBG01LX95BJ6) | — | 0.07% | 7.86M | $8.0M |
| 279 | CIGNA GROUP 5.25% 01/15/2036 (BBG01X0X34J1) | — | 0.07% | 8.04M | $8.0M |
| 280 | BROADCOM INC 5.15% 11/15/2031 (BBG01NP9BC84) | — | 0.07% | 7.95M | $8.0M |
| 281 | PNC FINANCIAL SERVICES GROUP INC ( 4.81%… | — | 0.07% | 8.01M | $8.0M |
| 282 | CHARTER COMMUNICATIONS OPERATING L 6.55%… | — | 0.07% | 7.87M | $8.0M |
| 283 | HSBC HOLDINGS PLC 5.74% 09/10/2036… | — | 0.07% | 7.93M | $8.0M |
| 284 | CVS HEALTH CORP 5.45% 09/15/2035 (BBG01WMBZ386) | — | 0.07% | 7.92M | $8.0M |
| 285 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%… | — | 0.07% | 8.02M | $8.0M |
| 286 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035… | — | 0.07% | 8.04M | $8.0M |
| 287 | ELI LILLY AND COMPANY 4.70% 02/09/2034… | — | 0.07% | 8.01M | $8.0M |
| 288 | PNC FINANCIAL SERVICES GROUP INC ( 5.37%… | — | 0.07% | 7.92M | $8.0M |
| 289 | MERCK & CO INC 5.20% 05/22/2036 (BBG022FYJNF5) | — | 0.07% | 7.90M | $8.0M |
| 290 | UNITEDHEALTH GROUP INC 4.95% 01/15/2032… | — | 0.07% | 7.87M | $8.0M |
| 291 | ING GROEP NV 5.42% 03/23/2037 (BBG0210645N0) | — | 0.07% | 7.96M | $8.0M |
| 292 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033… | — | 0.07% | 7.93M | $7.9M |
| 293 | AMAZON.COM INC 4.35% 03/20/2033 (BBG01YLDX201) | — | 0.07% | 8.18M | $7.9M |
| 294 | MERCK & CO INC 4.50% 05/17/2033 (BBG01GKRNZG1) | — | 0.07% | 8.00M | $7.9M |
| 295 | ENTERPRISE PRODUCTS OPERATING LLC 5.20%… | — | 0.07% | 7.91M | $7.9M |
| 296 | VICI PROPERTIES LP 5.13% 05/15/2032… | — | 0.07% | 7.99M | $7.9M |
| 297 | CEMEX SAB DE CV 5.75% 06/05/2036 (BBG022R9Y667) | — | 0.07% | 7.95M | $7.9M |
| 298 | PNC FINANCIAL SERVICES GROUP INC ( 5.07%… | — | 0.07% | 7.88M | $7.9M |
| 299 | WASTE MANAGEMENT INC 4.95% 03/15/2035… | — | 0.07% | 7.91M | $7.9M |
| 300 | WALMART INC 4.90% 04/28/2035 (BBG01TNXN1Q1) | — | 0.07% | 7.83M | $7.9M |
| 301 | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036… | — | 0.07% | 7.97M | $7.9M |
| 302 | BROADCOM INC 2.60% 02/15/2033 (BBG01XG1GPP6) | — | 0.07% | 9.23M | $7.9M |
| 303 | CHENIERE ENERGY INC 5.65% 04/15/2034… | — | 0.07% | 7.63M | $7.9M |
| 304 | AMERICAN ELECTRIC POWER COMPANY IN 6.05%… | — | 0.07% | 7.94M | $7.9M |
| 305 | ELI LILLY AND COMPANY 4.85% 05/20/2036… | — | 0.07% | 7.95M | $7.9M |
| 306 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… | — | 0.07% | 8.03M | $7.8M |
| 307 | CAPITAL ONE FINANCIAL CORPORATION 5.40%… | — | 0.07% | 7.97M | $7.8M |
| 308 | TRUIST FINANCIAL CORP 5.12% 01/26/2034… | — | 0.07% | 7.81M | $7.8M |
| 309 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033… | — | 0.07% | 7.92M | $7.8M |
| 310 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032… | — | 0.07% | 7.97M | $7.8M |
| 311 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%… | — | 0.07% | 7.71M | $7.8M |
| 312 | ABBVIE INC 4.75% 03/15/2036 (BBG020LKJ8C8) | — | 0.07% | 7.99M | $7.8M |
| 313 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033… | — | 0.07% | 7.93M | $7.8M |
| 314 | CAPITAL ONE FINANCIAL CORPORATION 5.20%… | — | 0.07% | 7.97M | $7.8M |
| 315 | BARCLAYS PLC 5.21% 02/24/2037 (BBG020D1NJV9) | — | 0.07% | 8.02M | $7.8M |
| 316 | WALMART INC 4.10% 04/15/2033 (BBG01G6W5VY5) | — | 0.07% | 7.95M | $7.8M |
| 317 | MPLX LP 5.40% 09/15/2035 (BBG01WL07CN5) | — | 0.07% | 7.75M | $7.7M |
| 318 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033… | — | 0.07% | 7.37M | $7.7M |
| 319 | MERCK & CO INC 4.75% 12/04/2035 (BBG01YV6C5L8) | — | 0.07% | 7.89M | $7.7M |
| 320 | PNC FINANCIAL SERVICES GROUP INC ( 5.42%… | — | 0.07% | 7.92M | $7.7M |
| 321 | JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036… | — | 0.07% | 7.96M | $7.7M |
| 322 | MORGAN STANLEY (FXD-FXD) 5.31% 01/18/2041… | — | 0.07% | 7.92M | $7.7M |
| 323 | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034… | — | 0.07% | 7.60M | $7.7M |
| 324 | GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032… | — | 0.07% | 6.92M | $7.7M |
| 325 | UBER TECHNOLOGIES INC 4.80% 09/15/2034… | — | 0.07% | 7.79M | $7.6M |
| 326 | ECOLAB INC 5.35% 06/15/2036 (BBG022GK3GJ2) | — | 0.07% | 7.50M | $7.6M |
| 327 | VISA INC 4.15% 12/14/2035 (BBG00BMBZ8Y3) | — | 0.07% | 7.95M | $7.6M |
| 328 | ACCENTURE CAPITAL INC 4.50% 10/04/2034… | — | 0.07% | 7.92M | $7.6M |
| 329 | CHARLES SCHWAB CORPORATION (THE) 6.14%… | — | 0.06% | 7.05M | $7.5M |
| 330 | LOWES COMPANIES INC 3.75% 04/01/2032… | — | 0.06% | 7.87M | $7.5M |
| 331 | APPLE INC 3.35% 08/08/2032 (BBG0191F2797) | — | 0.06% | 7.86M | $7.5M |
| 332 | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032… | — | 0.06% | 7.89M | $7.5M |
| 333 | ORACLE CORPORATION 4.90% 02/06/2033… | — | 0.06% | 7.92M | $7.4M |
| 334 | WAL-MART STORES INC 5.25% 09/01/2035… | — | 0.06% | 7.16M | $7.4M |
| 335 | TORONTO-DOMINION BANK/THE 3.20% 03/10/2032… | — | 0.06% | 7.96M | $7.4M |
| 336 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%… | — | 0.06% | 7.13M | $7.3M |
| 337 | MICROSOFT CORP 3.50% 02/12/2035 (BBG00835PDQ3) | — | 0.06% | 7.95M | $7.3M |
| 338 | S&P GLOBAL INC 2.90% 03/01/2032 (BBG01F7RXJ37) | — | 0.06% | 7.90M | $7.2M |
| 339 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033… | — | 0.06% | 8.07M | $7.2M |
| 340 | BAT CAPITAL CORP 6.42% 08/02/2033 (BBG01HQ3H098) | — | 0.06% | 6.67M | $7.2M |
| 341 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033… | — | 0.06% | 6.68M | $7.2M |
| 342 | GENERAL MOTORS CO 6.60% 04/01/2036… | — | 0.06% | 6.69M | $7.2M |
| 343 | ROYAL BANK OF CANADA 2.30% 11/03/2031… | — | 0.06% | 7.98M | $7.2M |
| 344 | CHARLES SCHWAB CORPORATION (THE) 5.85%… | — | 0.06% | 6.82M | $7.1M |
| 345 | BAXTER INTERNATIONAL INC 2.54% 02/01/2032… | — | 0.06% | 8.13M | $7.1M |
| 346 | HCA INC 5.60% 04/01/2034 (BBG01LM16BS4) | — | 0.06% | 6.96M | $7.1M |
| 347 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034… | — | 0.06% | 6.57M | $7.1M |
| 348 | FOX CORP 6.50% 10/13/2033 (BBG01JNB23V4) | — | 0.06% | 6.62M | $7.1M |
| 349 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034… | — | 0.06% | 6.93M | $7.1M |
| 350 | DOMINION ENERGY INC 6.20% 02/15/2056… | — | 0.06% | 7.07M | $7.0M |
| 351 | ING GROEP NV 6.11% 09/11/2034 (BBG01J6860F0) | — | 0.06% | 6.63M | $7.0M |
| 352 | HSBC HOLDINGS PLC 6.50% 05/02/2036… | — | 0.06% | 6.47M | $7.0M |
| 353 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032… | — | 0.06% | 7.80M | $7.0M |
| 354 | WOODSIDE FINANCE LTD 6.00% 05/19/2035… | — | 0.06% | 6.70M | $7.0M |
| 355 | FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07) | — | 0.06% | 6.88M | $6.9M |
| 356 | BANCO SANTANDER SA 6.35% 03/14/2034… | — | 0.06% | 6.60M | $6.9M |
| 357 | SOUTHERN COMPANY (THE) 6.00% 04/01/2058… | — | 0.06% | 6.95M | $6.9M |
| 358 | REGAL REXNORD CORP 6.40% 04/15/2033… | — | 0.06% | 6.55M | $6.9M |
| 359 | WILLIAMS COMPANIES INC 5.15% 03/15/2034… | — | 0.06% | 6.92M | $6.9M |
| 360 | DEERE & CO 5.45% 01/16/2035 (BBG01RQW8Y70) | — | 0.06% | 6.67M | $6.9M |
| 361 | COMCAST CORPORATION 5.30% 06/01/2034… | — | 0.06% | 6.88M | $6.9M |
| 362 | RAYTHEON TECHNOLOGIES CORPORATION 5.15%… | — | 0.06% | 6.75M | $6.9M |
| 363 | GENERAL MOTORS FINANCIAL CO INC 5.95%… | — | 0.06% | 6.64M | $6.9M |
| 364 | US BANCORP 4.97% 07/22/2033 (BBG018WMSLG3) | — | 0.06% | 6.92M | $6.9M |
| 365 | CVS HEALTH CORP 5.70% 06/01/2034 (BBG01MRSPDV9) | — | 0.06% | 6.66M | $6.9M |
| 366 | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035… | — | 0.06% | 6.64M | $6.9M |
| 367 | VMWARE INC 2.20% 08/15/2031 (BBG011WS37X4) | — | 0.06% | 7.75M | $6.8M |
| 368 | HSBC HOLDINGS PLC 5.72% 03/04/2035… | — | 0.06% | 6.67M | $6.8M |
| 369 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%… | — | 0.06% | 6.69M | $6.8M |
| 370 | CAPITAL ONE FINANCIAL CORPORATION 5.82%… | — | 0.06% | 6.62M | $6.8M |
| 371 | ROYAL BANK OF CANADA 5.15% 02/01/2034… | — | 0.06% | 6.68M | $6.8M |
| 372 | WILLIAMS COMPANIES INC 5.65% 03/15/2033… | — | 0.06% | 6.59M | $6.8M |
| 373 | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032… | — | 0.06% | 8.00M | $6.8M |
| 374 | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035… | — | 0.06% | 6.69M | $6.8M |
| 375 | HCA INC 5.50% 06/01/2033 (BBG01GHMTPW4) | — | 0.06% | 6.64M | $6.8M |
| 376 | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036… | — | 0.06% | 6.91M | $6.8M |
| 377 | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032… | — | 0.06% | 6.68M | $6.8M |
| 378 | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034… | — | 0.06% | 6.67M | $6.8M |
| 379 | WALMART INC 4.45% 04/30/2033 (BBG021YQQJF4) | — | 0.06% | 6.82M | $6.8M |
| 380 | ENERGY TRANSFER LP 5.70% 04/01/2035… | — | 0.06% | 6.62M | $6.8M |
| 381 | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036… | — | 0.06% | 6.62M | $6.8M |
| 382 | ELI LILLY AND COMPANY 5.10% 02/12/2035… | — | 0.06% | 6.66M | $6.8M |
| 383 | LOWES COMPANIES INC 4.50% 10/15/2032… | — | 0.06% | 6.91M | $6.8M |
| 384 | CVS HEALTH CORP 5.30% 06/01/2033 (BBG01GVH0SX3) | — | 0.06% | 6.68M | $6.8M |
| 385 | WASTE MANAGEMENT INC 4.88% 02/15/2034… | — | 0.06% | 6.72M | $6.8M |
| 386 | DOMINION ENERGY INC 6.63% 05/15/2055… | — | 0.06% | 6.63M | $6.8M |
| 387 | JOHNSON & JOHNSON 4.85% 03/01/2032… | — | 0.06% | 6.58M | $6.8M |
| 388 | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031… | — | 0.06% | 6.59M | $6.8M |
| 389 | JOHNSON & JOHNSON 5.00% 03/01/2035… | — | 0.06% | 6.58M | $6.7M |
| 390 | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036… | — | 0.06% | 6.63M | $6.7M |
| 391 | T-MOBILE USA INC 5.20% 01/15/2033 (BBG019LVKFY4) | — | 0.06% | 6.67M | $6.7M |
| 392 | ENERGY TRANSFER LP 5.60% 09/01/2034… | — | 0.06% | 6.61M | $6.7M |
| 393 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035… | — | 0.06% | 6.61M | $6.7M |
| 394 | CIGNA GROUP 5.25% 02/15/2034 (BBG01LC4NPL6) | — | 0.06% | 6.66M | $6.7M |
| 395 | WELLTOWER OP LLC 5.13% 07/01/2035 (BBG01VS1JQL6) | — | 0.06% | 6.72M | $6.7M |
| 396 | HOME DEPOT INC 4.50% 09/15/2032 (BBG019LVGN90) | — | 0.06% | 6.73M | $6.7M |
| 397 | ENERGY TRANSFER LP 5.55% 05/15/2034… | — | 0.06% | 6.60M | $6.7M |
| 398 | GENERAL MOTORS CO 5.60% 10/15/2032… | — | 0.06% | 6.51M | $6.7M |
| 399 | CRH AMERICA FINANCE INC 5.50% 01/09/2035… | — | 0.06% | 6.59M | $6.7M |
| 400 | LOWES COMPANIES INC 5.00% 04/15/2033… | — | 0.06% | 6.67M | $6.7M |
| 401 | AMAZONCOM INC 4.80% 12/05/2034 (BBG007NHSD57) | — | 0.06% | 6.74M | $6.7M |
| 402 | UNITED PARCEL SERVICE INC 5.25% 05/14/2035… | — | 0.06% | 6.55M | $6.7M |
| 403 | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034… | — | 0.06% | 6.67M | $6.7M |
| 404 | PEPSICO INC 5.00% 07/23/2035 (BBG01W8XGKG8) | — | 0.06% | 6.66M | $6.7M |
| 405 | EOG RESOURCES INC 5.35% 01/15/2036… | — | 0.06% | 6.62M | $6.7M |
| 406 | INTUIT INC. 5.20% 09/15/2033 (BBG01J9HYVW9) | — | 0.06% | 6.63M | $6.7M |
| 407 | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034… | — | 0.06% | 6.76M | $6.7M |
| 408 | EOG RESOURCES INC 5.00% 07/15/2032… | — | 0.06% | 6.58M | $6.7M |
| 409 | SERVICENOW INC 5.40% 05/15/2036 (BBG022883L43) | — | 0.06% | 6.67M | $6.7M |
| 410 | PEPSICO INC 5.00% 02/07/2035 (BBG01S53GF04) | — | 0.06% | 6.62M | $6.7M |
| 411 | CIGNA GROUP 4.88% 09/15/2032 (BBG01X0X34H3) | — | 0.06% | 6.66M | $6.7M |
| 412 | SEMPRA 6.40% 10/01/2054 (BBG01PL2J1X6) | — | 0.06% | 6.61M | $6.7M |
| 413 | EATON CORPORATION 4.15% 03/15/2033… | — | 0.06% | 6.88M | $6.7M |
| 414 | CISCO SYSTEMS INC 5.10% 02/24/2035… | — | 0.06% | 6.62M | $6.7M |
| 415 | HCA INC 5.30% 05/15/2036 (BBG021YQTG30) | — | 0.06% | 6.73M | $6.7M |
| 416 | US BANCORP 5.72% 05/20/2041 (BBG0228VCMG7) | — | 0.06% | 6.68M | $6.7M |
| 417 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033… | — | 0.06% | 6.59M | $6.6M |
| 418 | T-MOBILE USA INC 5.13% 05/15/2032 (BBG01T1YLC18) | — | 0.06% | 6.56M | $6.6M |
| 419 | ELI LILLY AND COMPANY 4.90% 10/15/2035… | — | 0.06% | 6.66M | $6.6M |
| 420 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.06% | 6.63M | $6.6M |
| 421 | CHARLES SCHWAB CORPORATION (THE) 5.49%… | — | 0.06% | 6.58M | $6.6M |
| 422 | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033… | — | 0.06% | 6.62M | $6.6M |
| 423 | ELI LILLY AND COMPANY 4.65% 05/20/2033… | — | 0.06% | 6.63M | $6.6M |
| 424 | ONEOK INC 4.75% 10/15/2031 (BBG01PP395P1) | — | 0.06% | 6.64M | $6.6M |
| 425 | WOODSIDE FINANCE LTD 5.10% 09/12/2034… | — | 0.06% | 6.70M | $6.6M |
| 426 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%… | — | 0.06% | 6.62M | $6.6M |
| 427 | VIRGINIA ELECTRIC AND POWER COMPAN 4.95%… | — | 0.06% | 6.80M | $6.6M |
| 428 | BLACKROCK INC 4.75% 05/25/2033 (BBG01GNYMRF3) | — | 0.06% | 6.59M | $6.6M |
| 429 | JBS NV 5.50% 01/15/2036 (BBG01Z10QSV5) | — | 0.06% | 6.63M | $6.6M |
| 430 | DELL INTERNATIONAL LLC 4.75% 10/06/2032… | — | 0.06% | 6.67M | $6.6M |
| 431 | DIAMONDBACK ENERGY INC 5.55% 04/01/2035… | — | 0.06% | 6.43M | $6.6M |
| 432 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%… | — | 0.06% | 6.36M | $6.6M |
| 433 | UNITEDHEALTH GROUP INC 5.00% 04/15/2034… | — | 0.06% | 6.61M | $6.6M |
| 434 | AT&T INC 5.38% 08/15/2035 (BBG01V8RCBK2) | — | 0.06% | 6.62M | $6.6M |
| 435 | WALMART INC 4.15% 09/09/2032 (BBG019J0FPG9) | — | 0.06% | 6.67M | $6.6M |
| 436 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034… | — | 0.06% | 6.38M | $6.6M |
| 437 | ALPHABET INC 4.38% 11/15/2032 (BBG01YBK61X2) | — | 0.06% | 6.71M | $6.6M |
| 438 | DEVON ENERGY CORPORATION 5.20% 09/15/2034… | — | 0.06% | 6.54M | $6.6M |
| 439 | ELI LILLY AND COMPANY 4.60% 08/14/2034… | — | 0.06% | 6.67M | $6.6M |
| 440 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.06% | 7.33M | $6.6M |
| 441 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031… | — | 0.06% | 7.51M | $6.6M |
| 442 | CHEVRON USA INC 4.50% 10/15/2032 (BBG01WMBZ876) | — | 0.06% | 6.57M | $6.6M |
| 443 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031… | — | 0.06% | 6.55M | $6.6M |
| 444 | PFIZER INC 4.88% 11/15/2035 (BBG01YLSSY04) | — | 0.06% | 6.67M | $6.6M |
| 445 | PFIZER INC 4.50% 11/15/2032 (BBG01YLSSXV2) | — | 0.06% | 6.63M | $6.6M |
| 446 | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033… | — | 0.06% | 6.65M | $6.6M |
| 447 | BANK OF MONTREAL 5.30% 06/02/2037 (BBG022NN21F6) | — | 0.06% | 6.58M | $6.6M |
| 448 | PACIFIC GAS AND ELECTRIC COMPANY 6.40%… | — | 0.06% | 6.13M | $6.5M |
| 449 | SOUTHERN COPPER CORP 5.35% 06/24/2036… | — | 0.06% | 6.58M | $6.5M |
| 450 | DELL INTERNATIONAL LLC 5.10% 02/15/2036… | — | 0.06% | 6.67M | $6.5M |
| 451 | ENBRIDGE INC 5.63% 04/05/2034 (BBG01M81ZJY2) | — | 0.06% | 6.34M | $6.5M |
| 452 | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035… | — | 0.06% | 6.64M | $6.5M |
| 453 | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052… | — | 0.06% | 6.39M | $6.5M |
| 454 | HCA INC 5.45% 09/15/2034 (BBG01P51PTG7) | — | 0.06% | 6.44M | $6.5M |
| 455 | OCCIDENTAL PETROLEUM CORPORATION 5.55%… | — | 0.06% | 6.33M | $6.5M |
| 456 | PAYCHEX INC 5.60% 04/15/2035 (BBG01TCC2SZ3) | — | 0.06% | 6.42M | $6.5M |
| 457 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034… | — | 0.06% | 6.73M | $6.5M |
| 458 | PEPSICO INC 3.90% 07/18/2032 (BBG018TB2R49) | — | 0.06% | 6.70M | $6.5M |
| 459 | AT&T INC 5.13% 04/30/2036 (BBG01ZY0PZT7) | — | 0.06% | 6.71M | $6.5M |
| 460 | KENVUE INC 4.90% 03/22/2033 (BBG01JFWCM99) | — | 0.06% | 6.47M | $6.5M |
| 461 | T-MOBILE USA INC 5.15% 04/15/2034 (BBG01KY1JZM2) | — | 0.06% | 6.52M | $6.5M |
| 462 | AMPHENOL CORPORATION 4.40% 02/15/2033… | — | 0.06% | 6.66M | $6.5M |
| 463 | MSCI INC 5.25% 09/01/2035 (BBG01WJ846G5) | — | 0.06% | 6.64M | $6.5M |
| 464 | TORONTO-DOMINION BANK/THE 4.93% 10/15/2035… | — | 0.06% | 6.62M | $6.5M |
| 465 | UBER TECHNOLOGIES INC 4.80% 09/15/2035… | — | 0.06% | 6.68M | $6.5M |
| 466 | UNITED AIRLINES 2023-1 PASS THROUG 5.80%… | — | 0.06% | 6.25M | $6.5M |
| 467 | BANK OF NOVA SCOTIA 4.59% 05/04/2037… | — | 0.06% | 6.66M | $6.5M |
| 468 | BANCO SANTANDER SA 5.13% 11/06/2035… | — | 0.06% | 6.60M | $6.5M |
| 469 | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033… | — | 0.06% | 6.61M | $6.4M |
| 470 | APPLE INC 4.50% 02/23/2036 (BBG00C7QBCQ1) | — | 0.06% | 6.52M | $6.4M |
| 471 | ORACLE CORPORATION 5.25% 02/03/2032… | — | 0.06% | 6.61M | $6.4M |
| 472 | CHARTER COMMUNICATIONS OPERATING L 5.85%… | — | 0.06% | 6.73M | $6.4M |
| 473 | ABBVIE INC 4.40% 03/15/2033 (BBG020LKJ883) | — | 0.06% | 6.57M | $6.4M |
| 474 | TRUIST FINANCIAL CORP 4.96% 10/23/2036… | — | 0.06% | 6.63M | $6.4M |
| 475 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33%… | — | 0.06% | 6.61M | $6.4M |
| 476 | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036… | — | 0.06% | 6.63M | $6.4M |
| 477 | TORONTO-DOMINION BANK/THE 4.87% 04/22/2033… | — | 0.06% | 6.44M | $6.4M |
| 478 | CONOCOPHILLIPS CO 5.00% 01/15/2035… | — | 0.06% | 6.39M | $6.4M |
| 479 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033… | — | 0.06% | 6.56M | $6.4M |
| 480 | WILLIAMS COMPANIES INC 5.15% 03/15/2036… | — | 0.06% | 6.52M | $6.4M |
| 481 | JOHN DEERE CAPITAL CORP 4.40% 09/08/2031… | — | 0.06% | 6.39M | $6.4M |
| 482 | INTEL CORPORATION 4.15% 08/05/2032… | — | 0.05% | 6.62M | $6.4M |
| 483 | BANK OF NEW YORK MELLON CORP/THE 6.47%… | — | 0.05% | 5.84M | $6.4M |
| 484 | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036… | — | 0.05% | 6.92M | $6.3M |
| 485 | HOME DEPOT INC 3.25% 04/15/2032 (BBG016C1K7Z3) | — | 0.05% | 6.74M | $6.3M |
| 486 | BROADCOM INC 4.60% 01/15/2033 (BBG01ZFQRJM2) | — | 0.05% | 6.55M | $6.3M |
| 487 | SANOFI SA 4.20% 11/03/2032 (BBG01Y5PLJT7) | — | 0.05% | 6.41M | $6.3M |
| 488 | US BANCORP 5.42% 02/12/2036 (BBG01S53Q033) | — | 0.05% | 6.20M | $6.3M |
| 489 | ELEVANCE HEALTH INC 5.20% 02/15/2035… | — | 0.05% | 6.26M | $6.3M |
| 490 | BROADCOM INC 4.95% 01/15/2036 (BBG01ZFQRJP9) | — | 0.05% | 6.63M | $6.3M |
| 491 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%… | — | 0.05% | 6.13M | $6.3M |
| 492 | WORKDAY INC 3.80% 04/01/2032 (BBG016G4YCC2) | — | 0.05% | 6.61M | $6.3M |
| 493 | ALPHABET INC 4.50% 05/15/2035 (BBG01TR4HTV1) | — | 0.05% | 6.44M | $6.2M |
| 494 | ACCENTURE CAPITAL INC 4.25% 10/04/2031… | — | 0.05% | 6.35M | $6.2M |
| 495 | CANADIAN IMPERIAL BANK OF COMMERCE 6.09%… | — | 0.05% | 5.83M | $6.2M |
| 496 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%… | — | 0.05% | 6.36M | $6.2M |
| 497 | AT&T INC 4.90% 11/01/2035 (BBG01XF7ZLR0) | — | 0.05% | 6.45M | $6.2M |
| 498 | NASDAQ INC 5.55% 02/15/2034 (BBG01H5069N4) | — | 0.05% | 5.99M | $6.2M |
| 499 | LOWES COMPANIES INC 4.85% 10/15/2035… | — | 0.05% | 6.32M | $6.2M |
| 500 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%… | — | 0.05% | 6.64M | $6.1M |
| 501 | CAPITAL ONE FINANCIAL CORPORATION 7.96%… | — | 0.05% | 5.32M | $6.1M |
| 502 | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034… | — | 0.05% | 6.14M | $6.1M |
| 503 | SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032… | — | 0.05% | 6.20M | $6.1M |
| 504 | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035… | — | 0.05% | 5.98M | $6.1M |
| 505 | US BANCORP 2.49% 11/03/2036 (BBG0136VCBV5) | — | 0.05% | 6.95M | $6.1M |
| 506 | GENERAL MOTORS FINANCIAL CO INC 3.10%… | — | 0.05% | 6.68M | $6.1M |
| 507 | SOUTHERN PERU COPPER 7.50% 07/27/2035… | — | 0.05% | 5.29M | $6.1M |
| 508 | DELL INTERNATIONAL LLC 8.10% 07/15/2036… | — | 0.05% | 5.15M | $6.1M |
| 509 | PACIFIC GAS AND ELECTRIC COMPANY 5.80%… | — | 0.05% | 5.91M | $6.1M |
| 510 | MASTERCARD INC 4.35% 01/15/2032 (BBG01PKLYML5) | — | 0.05% | 6.11M | $6.1M |
| 511 | BROADCOM INC 4.15% 04/15/2032 (BBG0234V0SK4) | — | 0.05% | 6.37M | $6.1M |
| 512 | BANK OF MONTREAL 3.09% 01/10/2037 (BBG014D7T9D5) | — | 0.05% | 6.70M | $6.0M |
| 513 | TSMC ARIZONA CORP 2.50% 10/25/2031… | — | 0.05% | 6.63M | $6.0M |
| 514 | HP INC 5.50% 01/15/2033 (BBG017ZH7SY1) | — | 0.05% | 5.88M | $6.0M |
| 515 | UNION PACIFIC CORPORATION 2.80% 02/14/2032… | — | 0.05% | 6.57M | $6.0M |
| 516 | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033… | — | 0.05% | 5.30M | $6.0M |
| 517 | DUKE ENERGY CORP 4.50% 08/15/2032 (BBG0193VK353) | — | 0.05% | 6.10M | $6.0M |
| 518 | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034… | — | 0.05% | 5.79M | $6.0M |
| 519 | WESTPAC BANKING CORP 3.02% 11/18/2036… | — | 0.05% | 6.63M | $6.0M |
| 520 | EQUINIX INC 3.90% 04/15/2032 (BBG016HGWNR6) | — | 0.05% | 6.32M | $6.0M |
| 521 | MORGAN ST DEAN WITTER 7.25% 04/01/2032… | — | 0.05% | 5.28M | $6.0M |
| 522 | BARCLAYS PLC 2.89% 11/24/2032 (BBG013KW9L30) | — | 0.05% | 6.61M | $6.0M |
| 523 | T-MOBILE USA INC 5.00% 02/15/2036 (BBG01ZG4CPT5) | — | 0.05% | 6.14M | $6.0M |
| 524 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033… | — | 0.05% | 5.57M | $6.0M |
| 525 | SHELL FINANCE US INC 4.13% 05/11/2035… | — | 0.05% | 6.29M | $6.0M |
| 526 | EL PASO CORPORATION 7.75% 01/15/2032… | — | 0.05% | 5.22M | $6.0M |
| 527 | ACCENTURE CAPITAL INC 5.60% 07/10/2036… | — | 0.05% | 5.91M | $6.0M |
| 528 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034… | — | 0.05% | 5.75M | $5.9M |
| 529 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034… | — | 0.05% | 5.82M | $5.9M |
| 530 | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034… | — | 0.05% | 5.87M | $5.9M |
| 531 | MPLX LP 5.00% 03/01/2033 (BBG01DZ9SDP6) | — | 0.05% | 5.95M | $5.9M |
| 532 | GOLDMAN SACHS GROUP INC 6.13% 02/15/2033… | — | 0.05% | 5.53M | $5.9M |
| 533 | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035… | — | 0.05% | 5.79M | $5.9M |
| 534 | ARCELORMITTAL SA 6.80% 11/29/2032 (BBG01BN3JS19) | — | 0.05% | 5.35M | $5.9M |
| 535 | BROADCOM INC 5.20% 04/15/2032 (BBG01RMKWD88) | — | 0.05% | 5.87M | $5.9M |
| 536 | ACCENTURE CAPITAL INC 5.30% 07/10/2033… | — | 0.05% | 5.82M | $5.9M |
| 537 | PEPSICO INC 1.95% 10/21/2031 (BBG012VD9127) | — | 0.05% | 6.63M | $5.9M |
| 538 | CAPITAL ONE FINANCIAL CORPORATION 5.27%… | — | 0.05% | 5.83M | $5.9M |
| 539 | AT&T INC 4.55% 11/01/2032 (BBG01XF7ZLK7) | — | 0.05% | 6.00M | $5.9M |
| 540 | TIME WARNER ENTERTAINMENT COMPANY 8.38%… | — | 0.05% | 5.27M | $5.9M |
| 541 | ENTERPRISE PRODUCTS OPERATING LLC 4.95%… | — | 0.05% | 5.80M | $5.8M |
| 542 | PACIFICORP 5.45% 02/15/2034 (BBG01KVMG3V3) | — | 0.05% | 5.71M | $5.8M |
| 543 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032… | — | 0.05% | 6.25M | $5.8M |
| 544 | CITIGROUP INC 5.41% 09/19/2039 (BBG01PQFXYG3) | — | 0.05% | 5.84M | $5.8M |
| 545 | UNILEVER CAPITAL CORP 5.90% 11/15/2032… | — | 0.05% | 5.37M | $5.7M |
| 546 | MASTERCARD INC 4.55% 01/15/2035 (BBG01PKLYMQ0) | — | 0.05% | 5.87M | $5.7M |
| 547 | BANK OF NOVA SCOTIA (FXD-FRN) 4.81% 02/02/2034… | — | 0.05% | 5.80M | $5.7M |
| 548 | WALT DISNEY CO 6.20% 12/15/2034 (BBG00QNKR4J4) | — | 0.05% | 5.26M | $5.7M |
| 549 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.05% | 5.66M | $5.7M |
| 550 | CITIGROUP INC 6.63% 06/15/2032 (BBG00007MG21) | — | 0.05% | 5.25M | $5.7M |
| 551 | NOVARTIS CAPITAL CORP 4.20% 09/18/2034… | — | 0.05% | 5.91M | $5.7M |
| 552 | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034… | — | 0.05% | 5.83M | $5.7M |
| 553 | TARGA RESOURCES CORP 6.50% 03/30/2034… | — | 0.05% | 5.25M | $5.7M |
| 554 | WALT DISNEY CO 6.40% 12/15/2035 (BBG00QNKRV04) | — | 0.05% | 5.11M | $5.6M |
| 555 | GENERAL MOTORS FINANCIAL CO INC 6.40%… | — | 0.05% | 5.27M | $5.6M |
| 556 | NORTHERN TRUST CORPORATION 6.13% 11/02/2032… | — | 0.05% | 5.25M | $5.6M |
| 557 | QUALCOMM INCORPORATED 1.65% 05/20/2032… | — | 0.05% | 6.60M | $5.6M |
| 558 | INTEL CORPORATION 2.00% 08/12/2031… | — | 0.05% | 6.40M | $5.6M |
| 559 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031… | — | 0.05% | 6.33M | $5.6M |
| 560 | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033… | — | 0.05% | 5.40M | $5.6M |
| 561 | GE CAPITAL INTERNATIONAL FUNDING C 4.42%… | — | 0.05% | 5.85M | $5.6M |
| 562 | KEYCORP 6.40% 03/06/2035 (BBG01LQ9BB98) | — | 0.05% | 5.26M | $5.6M |
| 563 | NOMURA HOLDINGS INC 5.78% 07/03/2034… | — | 0.05% | 5.39M | $5.6M |
| 564 | NATWEST GROUP PLC 6.02% 03/02/2034… | — | 0.05% | 5.29M | $5.6M |
| 565 | DELL INTERNATIONAL LLC / EMC CORP 5.75%… | — | 0.05% | 5.34M | $5.6M |
| 566 | METLIFE INC 5.70% 06/15/2035 (BBG00001SH53) | — | 0.05% | 5.34M | $5.6M |
| 567 | PHILIP MORRIS INTERNATIONAL INC 5.63%… | — | 0.05% | 5.33M | $5.5M |
| 568 | INGERSOLL RAND INC 5.70% 08/14/2033… | — | 0.05% | 5.33M | $5.5M |
| 569 | J M SMUCKER CO 6.20% 11/15/2033 (BBG01JPR16M1) | — | 0.05% | 5.19M | $5.5M |
| 570 | ORACLE CORPORATION 3.90% 05/15/2035… | — | 0.05% | 6.69M | $5.5M |
| 571 | AMERICA MOVIL SA DE CV 6.38% 03/01/2035… | — | 0.05% | 5.13M | $5.5M |
| 572 | T-MOBILE USA INC 5.75% 01/15/2034 (BBG01J96XMN4) | — | 0.05% | 5.35M | $5.5M |
| 573 | JBS NV 5.95% 04/20/2035 (BBG01Z106LG9) | — | 0.05% | 5.34M | $5.5M |
| 574 | UNION PACIFIC CORPORATION 5.10% 02/20/2035… | — | 0.05% | 5.43M | $5.5M |
| 575 | DUKE ENERGY CORP 6.45% 09/01/2054 (BBG01PD38450) | — | 0.05% | 5.32M | $5.5M |
| 576 | METLIFE INC 6.35% 03/15/2055 (BBG01SSJG8G3) | — | 0.05% | 5.33M | $5.5M |
| 577 | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054… | — | 0.05% | 5.21M | $5.5M |
| 578 | SMURFIT KAPPA TREASURY UNLIMITED C 5.44%… | — | 0.05% | 5.39M | $5.5M |
| 579 | COMCAST CORPORATION 5.50% 11/15/2032… | — | 0.05% | 5.29M | $5.5M |
| 580 | CAPITAL ONE FINANCIAL CORPORATION 5.88%… | — | 0.05% | 5.33M | $5.5M |
| 581 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.05% | 5.43M | $5.5M |
| 582 | BAT CAPITAL CORP 5.63% 08/15/2035 (BBG01SSHNT19) | — | 0.05% | 5.33M | $5.5M |
| 583 | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035… | — | 0.05% | 5.39M | $5.5M |
| 584 | COCA-COLA CO 5.00% 05/13/2034 (BBG01MRC24R4) | — | 0.05% | 5.33M | $5.5M |
| 585 | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034… | — | 0.05% | 5.44M | $5.5M |
| 586 | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036… | — | 0.05% | 5.32M | $5.5M |
| 587 | BAT CAPITAL CORP 5.35% 08/15/2032 (BBG01SSHNSN7) | — | 0.05% | 5.32M | $5.5M |
| 588 | DOLLAR GENERAL CORPORATION 5.45% 07/05/2033… | — | 0.05% | 5.34M | $5.5M |
| 589 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.50%… | — | 0.05% | 5.35M | $5.5M |
| 590 | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033… | — | 0.05% | 5.37M | $5.5M |
| 591 | TARGA RESOURCES CORP 5.55% 08/15/2035… | — | 0.05% | 5.39M | $5.5M |
| 592 | BARCLAYS PLC 5.75% 08/09/2033 (BBG0191QDHF2) | — | 0.05% | 5.29M | $5.5M |
| 593 | BANCO SANTANDER SA 6.03% 01/17/2035… | — | 0.05% | 5.20M | $5.5M |
| 594 | UNITEDHEALTH GROUP INC 5.30% 06/15/2035… | — | 0.05% | 5.37M | $5.4M |
| 595 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%… | — | 0.05% | 5.33M | $5.4M |
| 596 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%… | — | 0.05% | 5.29M | $5.4M |
| 597 | CBRE SERVICES INC 5.95% 08/15/2034… | — | 0.05% | 5.23M | $5.4M |
| 598 | GILEAD SCIENCES INC 5.25% 10/15/2033… | — | 0.05% | 5.29M | $5.4M |
| 599 | CUMMINS INC 5.30% 05/09/2035 (BBG01TVRZQ87) | — | 0.05% | 5.36M | $5.4M |
| 600 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034… | — | 0.05% | 5.39M | $5.4M |
| 601 | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035… | — | 0.05% | 5.33M | $5.4M |
| 602 | ENTERPRISE PRODUCTS OPERATING LLC 5.35%… | — | 0.05% | 5.28M | $5.4M |
| 603 | GENERAL MOTORS FINANCIAL CO INC 5.90%… | — | 0.05% | 5.29M | $5.4M |
| 604 | BROWN & BROWN INC 5.55% 06/23/2035… | — | 0.05% | 5.44M | $5.4M |
| 605 | CMS ENERGY CORPORATION 6.50% 06/01/2055… | — | 0.05% | 5.31M | $5.4M |
| 606 | CONOCOPHILLIPS CO 5.05% 09/15/2033… | — | 0.05% | 5.33M | $5.4M |
| 607 | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%… | — | 0.05% | 5.20M | $5.4M |
| 608 | KINDER MORGAN INC 5.40% 02/01/2034… | — | 0.05% | 5.31M | $5.4M |
| 609 | DELL INTERNATIONAL LLC 5.40% 04/15/2034… | — | 0.05% | 5.34M | $5.4M |
| 610 | WILLIAMS COMPANIES INC 5.60% 03/15/2035… | — | 0.05% | 5.31M | $5.4M |
| 611 | PLAINS ALL AMERICAN PIPELINE LP 5.95%… | — | 0.05% | 5.25M | $5.4M |
| 612 | CISCO SYSTEMS INC 4.95% 02/24/2032… | — | 0.05% | 5.32M | $5.4M |
| 613 | TARGA RESOURCES CORP 5.50% 02/15/2035… | — | 0.05% | 5.35M | $5.4M |
| 614 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.05% | 5.26M | $5.4M |
| 615 | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054… | — | 0.05% | 5.22M | $5.4M |
| 616 | EXELON CORPORATION 6.50% 03/15/2055… | — | 0.05% | 5.29M | $5.4M |
| 617 | ELI LILLY AND COMPANY 4.70% 02/27/2033… | — | 0.05% | 5.37M | $5.4M |
| 618 | CAPITAL ONE FINANCIAL CORPORATION 6.05%… | — | 0.05% | 5.20M | $5.4M |
| 619 | WESTPAC BANKING CORP 5.41% 08/10/2033… | — | 0.05% | 5.31M | $5.4M |
| 620 | MERCK & CO INC 4.95% 05/22/2033 (BBG022FYJM94) | — | 0.05% | 5.33M | $5.4M |
| 621 | BANCO SANTANDER SA 5.44% 04/15/2036… | — | 0.05% | 5.40M | $5.4M |
| 622 | OCCIDENTAL PETROLEUM CORPORATION 5.38%… | — | 0.05% | 5.24M | $5.4M |
| 623 | STATE STREET CORP 5.16% 05/18/2034… | — | 0.05% | 5.32M | $5.4M |
| 624 | DTE ENERGY COMPANY 6.20% 07/01/2058… | — | 0.05% | 5.33M | $5.4M |
| 625 | APPLOVIN CORP 5.38% 12/01/2031 (BBG01QYDHPX5) | — | 0.05% | 5.29M | $5.4M |
| 626 | DELL INTERNATIONAL LLC 5.50% 04/01/2035… | — | 0.05% | 5.30M | $5.4M |
| 627 | ENBRIDGE INC 5.45% 03/27/2036 (BBG0217FB5W5) | — | 0.05% | 5.34M | $5.4M |
| 628 | ONEOK INC 5.40% 10/15/2035 (BBG01WJX81V0) | — | 0.05% | 5.38M | $5.4M |
| 629 | LOWES COMPANIES INC 5.15% 07/01/2033… | — | 0.05% | 5.32M | $5.4M |
| 630 | BLACKROCK FUNDING INC 5.00% 03/14/2034… | — | 0.05% | 5.33M | $5.4M |
| 631 | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031… | — | 0.05% | 5.33M | $5.4M |
| 632 | ING GROEP NV 5.53% 03/25/2036 (BBG01SX25XK6) | — | 0.05% | 5.30M | $5.4M |
| 633 | APPLE INC 4.50% 05/12/2032 (BBG01TV6YQH4) | — | 0.05% | 5.30M | $5.4M |
| 634 | REGIONS FINANCIAL CORPORATION 5.50% 09/06/2035… | — | 0.05% | 5.33M | $5.4M |
| 635 | ELI LILLY AND COMPANY 4.55% 10/15/2032… | — | 0.05% | 5.37M | $5.4M |
| 636 | APPLE INC 4.30% 05/10/2033 (BBG01GKRFGH1) | — | 0.05% | 5.39M | $5.4M |
| 637 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%… | — | 0.05% | 5.32M | $5.4M |
| 638 | HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95%… | — | 0.05% | 5.31M | $5.4M |
| 639 | MASTERCARD INC 4.88% 05/09/2034 (BBG01MRSMH70) | — | 0.05% | 5.34M | $5.4M |
| 640 | NORTHROP GRUMMAN CORP 4.70% 03/15/2033… | — | 0.05% | 5.38M | $5.4M |
| 641 | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036… | — | 0.05% | 5.36M | $5.4M |
| 642 | GILEAD SCIENCES INC 5.10% 06/15/2035… | — | 0.05% | 5.32M | $5.4M |
| 643 | APPLE INC 4.75% 05/12/2035 (BBG01TV6YQQ4) | — | 0.05% | 5.32M | $5.4M |
| 644 | PNC FINANCIAL SERVICES GROUP INC ( 5.46%… | — | 0.05% | 5.32M | $5.4M |
| 645 | MPLX LP 5.40% 04/01/2035 (BBG01SMYLCG1) | — | 0.05% | 5.35M | $5.4M |
| 646 | PEPSICO INC 4.45% 02/15/2033 (BBG01F7QXLQ9) | — | 0.05% | 5.37M | $5.3M |
| 647 | ELEVANCE HEALTH INC 5.38% 06/15/2034… | — | 0.05% | 5.25M | $5.3M |
| 648 | GENERAL MOTORS FINANCIAL COMPANY I 5.10%… | — | 0.05% | 5.29M | $5.3M |
| 649 | NEWMONT CORPORATION 5.35% 03/15/2034… | — | 0.05% | 5.20M | $5.3M |
| 650 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%… | — | 0.05% | 5.29M | $5.3M |
| 651 | JOHN DEERE CAPITAL CORP 5.15% 09/08/2033… | — | 0.05% | 5.21M | $5.3M |
| 652 | EATON CORPORATION 4.50% 03/06/2033… | — | 0.05% | 5.43M | $5.3M |
| 653 | GEORGIA POWER COMPANY 4.95% 05/17/2033… | — | 0.05% | 5.30M | $5.3M |
| 654 | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032… | — | 0.05% | 5.30M | $5.3M |
| 655 | DELL INTERNATIONAL LLC 5.30% 04/01/2032… | — | 0.05% | 5.22M | $5.3M |
| 656 | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036… | — | 0.05% | 5.33M | $5.3M |
| 657 | PACIFIC GAS AND ELECTRIC COMPANY 5.20%… | — | 0.05% | 5.46M | $5.3M |
| 658 | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036… | — | 0.05% | 5.33M | $5.3M |
| 659 | CF INDUSTRIES INC 5.30% 11/26/2035… | — | 0.05% | 5.34M | $5.3M |
| 660 | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056… | — | 0.05% | 5.29M | $5.3M |
| 661 | DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056… | — | 0.05% | 5.31M | $5.3M |
| 662 | PLAINS ALL AMERICAN PIPELINE LP 5.60%… | — | 0.05% | 5.29M | $5.3M |
| 663 | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033… | — | 0.05% | 5.29M | $5.3M |
| 664 | NETFLIX INC 4.90% 08/15/2034 (BBG01P177GC0) | — | 0.05% | 5.33M | $5.3M |
| 665 | INTEL CORPORATION 5.00% 08/15/2033… | — | 0.05% | 5.37M | $5.3M |
| 666 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%… | — | 0.05% | 5.37M | $5.3M |
| 667 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035… | — | 0.05% | 5.28M | $5.3M |
| 668 | BANK OF NEW YORK MELLON CORP/THE 4.97%… | — | 0.05% | 5.30M | $5.3M |
| 669 | M&T BANK CORPORATION 5.05% 01/27/2034… | — | 0.05% | 5.36M | $5.3M |
| 670 | APPLOVIN CORP 5.50% 12/01/2034 (BBG01QYDHPY4) | — | 0.05% | 5.30M | $5.3M |
| 671 | KLA CORP 4.65% 07/15/2032 (BBG018CQ1LP5) | — | 0.05% | 5.32M | $5.3M |
| 672 | MERCK & CO INC 4.55% 09/15/2032 (BBG01X0WQKQ4) | — | 0.05% | 5.31M | $5.3M |
| 673 | BLUE OWL FINANCE LLC 6.25% 04/18/2034… | — | 0.05% | 5.33M | $5.3M |
| 674 | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036… | — | 0.05% | 5.33M | $5.3M |
| 675 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.05% | 5.33M | $5.3M |
| 676 | GENERAL MILLS INC 4.95% 03/29/2033… | — | 0.05% | 5.32M | $5.3M |
| 677 | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036… | — | 0.05% | 5.33M | $5.3M |
| 678 | EXPEDIA GROUP INC 5.50% 04/15/2036… | — | 0.05% | 5.33M | $5.3M |
| 679 | VODAFONE GROUP PLC 5.35% 06/18/2036… | — | 0.05% | 5.34M | $5.3M |
| 680 | WILLIAMS COMPANIES INC 4.65% 08/15/2032… | — | 0.05% | 5.34M | $5.3M |
| 681 | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036… | — | 0.05% | 5.25M | $5.3M |
| 682 | LYB INTERNATIONAL FINANCE III LLC 5.88%… | — | 0.05% | 5.21M | $5.3M |
| 683 | US BANCORP 5.47% 07/27/2037 (BBG023VW5WQ2) | — | 0.05% | 5.23M | $5.3M |
| 684 | NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056… | — | 0.05% | 5.28M | $5.3M |
| 685 | JOHN DEERE CAPITAL CORP 5.10% 04/11/2034… | — | 0.05% | 5.20M | $5.3M |
| 686 | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034… | — | 0.05% | 5.41M | $5.3M |
| 687 | ARCELORMITTAL SA 5.38% 05/19/2036 (BBG022886KT5) | — | 0.05% | 5.32M | $5.3M |
| 688 | METLIFE INC 5.38% 07/15/2033 (BBG01HD9C4R6) | — | 0.05% | 5.11M | $5.3M |
| 689 | BAXTER INTERNATIONAL INC 5.65% 12/15/2035… | — | 0.05% | 5.29M | $5.3M |
| 690 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033… | — | 0.05% | 5.24M | $5.3M |
| 691 | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034… | — | 0.05% | 5.04M | $5.3M |
| 692 | AMRIZE FINANCE US LLC 5.40% 04/07/2035… | — | 0.05% | 5.21M | $5.3M |
| 693 | CHENIERE ENERGY INC 5.20% 07/30/2036… | — | 0.05% | 5.36M | $5.3M |
| 694 | MANULIFE FINANCIAL CORP 4.99% 12/11/2035… | — | 0.05% | 5.38M | $5.3M |
| 695 | ARES CAPITAL CORPORATION 5.80% 03/08/2032… | — | 0.05% | 5.25M | $5.3M |
| 696 | TRUIST FINANCIAL CORPORATION 5.15% 08/05/2032… | — | 0.05% | 5.21M | $5.3M |
| 697 | INTUIT INC 5.50% 06/15/2036 (BBG022W48QM9) | — | 0.05% | 5.29M | $5.3M |
| 698 | ZOETIS INC 5.00% 08/17/2035 (BBG01WMC4J38) | — | 0.05% | 5.34M | $5.3M |
| 699 | US BANCORP 5.03% 01/26/2037 (BBG01ZRDMWB6) | — | 0.05% | 5.38M | $5.3M |
| 700 | TARGET CORPORATION 5.00% 04/15/2035… | — | 0.05% | 5.26M | $5.3M |
| 701 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.05% | 5.24M | $5.3M |
| 702 | TARGA RESOURCES CORP 5.40% 07/30/2036… | — | 0.05% | 5.30M | $5.3M |
| 703 | TSMC ARIZONA CORP 4.25% 04/22/2032… | — | 0.05% | 5.32M | $5.3M |
| 704 | ABBVIE INC 5.20% 03/15/2035 (BBG01SCG3DS6) | — | 0.05% | 5.20M | $5.3M |
| 705 | GE VERNOVA INC 4.88% 02/04/2036 (BBG01ZZRBMZ4) | — | 0.05% | 5.37M | $5.3M |
| 706 | MPLX LP 4.95% 09/01/2032 (BBG0193VLX56) | — | 0.05% | 5.26M | $5.3M |
| 707 | ENERGY TRANSFER LP 5.35% 01/15/2036… | — | 0.05% | 5.28M | $5.3M |
| 708 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%… | — | 0.05% | 5.40M | $5.3M |
| 709 | TRUIST FINANCIAL CORP 4.92% 07/28/2033… | — | 0.05% | 5.34M | $5.3M |
| 710 | UNILEVER CAPITAL CORP 4.63% 08/12/2034… | — | 0.05% | 5.31M | $5.3M |
| 711 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%… | — | 0.05% | 5.29M | $5.3M |
| 712 | GENERAL ELECTRIC CO 4.90% 01/29/2036… | — | 0.05% | 5.28M | $5.3M |
| 713 | MERCK & CO INC 4.45% 12/04/2032 (BBG01YV6C5H3) | — | 0.05% | 5.30M | $5.3M |
| 714 | META PLATFORMS INC 4.55% 08/15/2031… | — | 0.05% | 5.29M | $5.2M |
| 715 | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036… | — | 0.05% | 5.26M | $5.2M |
| 716 | TARGET CORPORATION 4.50% 09/15/2032… | — | 0.05% | 5.24M | $5.2M |
| 717 | NOMURA HOLDINGS INC 5.54% 07/14/2036… | — | 0.05% | 5.25M | $5.2M |
| 718 | NXP BV 5.00% 01/15/2033 (BBG017F4B5B2) | — | 0.05% | 5.25M | $5.2M |
| 719 | TRANSCONT GAS PIPE LINE 5.10% 03/15/2036… | — | 0.05% | 5.30M | $5.2M |
| 720 | TRUIST FINANCIAL CORP 5.28% 04/23/2037… | — | 0.05% | 5.30M | $5.2M |
| 721 | FORD MOTOR CREDIT COMPANY LLC 5.87% 10/31/2035… | — | 0.05% | 5.30M | $5.2M |
| 722 | FIFTH THIRD BANCORP 5.14% 01/29/2037… | — | 0.05% | 5.36M | $5.2M |
| 723 | METLIFE INC 5.85% 03/15/2056 (BBG020LKZ7Q7) | — | 0.05% | 5.32M | $5.2M |
| 724 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032… | — | 0.05% | 5.25M | $5.2M |
| 725 | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034… | — | 0.05% | 5.34M | $5.2M |
| 726 | T-MOBILE USA INC 5.30% 05/15/2035 (BBG01T1YLC54) | — | 0.05% | 5.24M | $5.2M |
| 727 | COMCAST CORPORATION 4.80% 05/15/2033… | — | 0.05% | 5.30M | $5.2M |
| 728 | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052… | — | 0.05% | 5.32M | $5.2M |
| 729 | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033… | — | 0.04% | 5.25M | $5.2M |
| 730 | HONDA MOTOR CO LTD 5.34% 07/08/2035… | — | 0.04% | 5.19M | $5.2M |
| 731 | UNITEDHEALTH GROUP INCORPORATED 4.63%… | — | 0.04% | 5.38M | $5.2M |
| 732 | ELEVANCE HEALTH INC 4.75% 02/15/2033… | — | 0.04% | 5.26M | $5.2M |
| 733 | EXPEDIA GROUP INC 5.40% 02/15/2035… | — | 0.04% | 5.22M | $5.2M |
| 734 | MARVELL TECHNOLOGY INC 5.56% 04/15/2036… | — | 0.04% | 5.30M | $5.2M |
| 735 | WALMART INC 4.75% 04/30/2036 (BBG021YQQKL4) | — | 0.04% | 5.25M | $5.2M |
| 736 | SUZANO NETHERLANDS BV 5.50% 01/15/2036… | — | 0.04% | 5.32M | $5.2M |
| 737 | SHELL FINANCE US INC 4.75% 01/06/2036… | — | 0.04% | 5.30M | $5.2M |
| 738 | M&T BANK CORPORATION 5.38% 01/16/2036… | — | 0.04% | 5.22M | $5.2M |
| 739 | BANK OF NEW YORK MELLON CORP/THE 5.19%… | — | 0.04% | 5.14M | $5.2M |
| 740 | T-MOBILE USA INC 4.95% 11/15/2035 (BBG01XRQB1W9) | — | 0.04% | 5.37M | $5.2M |
| 741 | QUALCOMM INCORPORATED 4.65% 05/20/2035… | — | 0.04% | 5.33M | $5.2M |
| 742 | FEDEX FREIGHT HOLDING COMPANY INC 5.25%… | — | 0.04% | 5.35M | $5.2M |
| 743 | HCA INC 4.90% 11/15/2035 (BBG01Y5PQ8S7) | — | 0.04% | 5.37M | $5.2M |
| 744 | GILEAD SCIENCES INC 4.60% 09/01/2035… | — | 0.04% | 5.33M | $5.2M |
| 745 | CENCORA INC 4.90% 02/13/2036 (BBG0204Q8M44) | — | 0.04% | 5.31M | $5.2M |
| 746 | COMCAST CORPORATION 4.65% 02/15/2033… | — | 0.04% | 5.29M | $5.2M |
| 747 | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033… | — | 0.04% | 5.26M | $5.2M |
| 748 | CARDINAL HEALTH INC 5.35% 11/15/2034… | — | 0.04% | 5.12M | $5.2M |
| 749 | ING GROEP NV 4.25% 03/28/2033 (BBG016838KX1) | — | 0.04% | 5.32M | $5.2M |
| 750 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034… | — | 0.04% | 5.33M | $5.2M |
| 751 | CAMPBELL SOUP COMPANY 5.40% 03/21/2034… | — | 0.04% | 5.25M | $5.2M |
| 752 | ROYAL BANK OF CANADA 3.88% 05/04/2032… | — | 0.04% | 5.38M | $5.2M |
| 753 | STATE STREET CORP 4.78% 10/23/2036… | — | 0.04% | 5.33M | $5.2M |
| 754 | HALLIBURTON COMPANY 4.85% 11/15/2035… | — | 0.04% | 5.32M | $5.2M |
| 755 | TEXAS INSTRUMENTS INC 4.90% 03/14/2033… | — | 0.04% | 5.09M | $5.1M |
| 756 | ELEVANCE HEALTH INC 5.00% 01/15/2036… | — | 0.04% | 5.26M | $5.1M |
| 757 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034… | — | 0.04% | 5.28M | $5.1M |
| 758 | INTERNATIONAL BUSINESS MACHINES CO 4.95%… | — | 0.04% | 5.33M | $5.1M |
| 759 | STRYKER CORPORATION 5.20% 02/10/2035… | — | 0.04% | 5.08M | $5.1M |
| 760 | GLOBAL PAYMENTS INC 5.20% 11/15/2032… | — | 0.04% | 5.23M | $5.1M |
| 761 | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034… | — | 0.04% | 5.26M | $5.1M |
| 762 | MPLX LP 5.30% 04/01/2036 (BBG02026B669) | — | 0.04% | 5.21M | $5.1M |
| 763 | SANTANDER UK GROUP HOLDINGS PLC 5.14%… | — | 0.04% | 5.29M | $5.1M |
| 764 | WASTE MANAGEMENT INC 4.15% 04/15/2032… | — | 0.04% | 5.22M | $5.1M |
| 765 | WALT DISNEY CO 4.63% 03/14/2036 (BBG0204QFBH6) | — | 0.04% | 5.28M | $5.1M |
| 766 | CRH AMERICA FINANCE INC 5.00% 02/09/2036… | — | 0.04% | 5.24M | $5.1M |
| 767 | HOME DEPOT INC 4.65% 09/15/2035 (BBG01X4R7T10) | — | 0.04% | 5.25M | $5.1M |
| 768 | DUKE ENERGY CORP 4.95% 09/15/2035 (BBG01X4R84W0) | — | 0.04% | 5.23M | $5.1M |
| 769 | PAYPAL HOLDINGS INC 4.40% 06/01/2032… | — | 0.04% | 5.17M | $5.1M |
| 770 | CHARLES SCHWAB CORPORATION (THE) 4.91%… | — | 0.04% | 5.25M | $5.1M |
| 771 | HCA INC 4.60% 11/15/2032 (BBG01Y5PQ8H9) | — | 0.04% | 5.21M | $5.1M |
| 772 | ABBVIE INC 4.30% 05/14/2036 (BBG00CW1C1W4) | — | 0.04% | 5.42M | $5.1M |
| 773 | PHILLIPS 66 4.65% 11/15/2034 (BBG007J4Q6J3) | — | 0.04% | 5.21M | $5.1M |
| 774 | ELI LILLY AND COMPANY 4.90% 02/12/2032… | — | 0.04% | 4.95M | $5.1M |
| 775 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035… | — | 0.04% | 5.21M | $5.1M |
| 776 | AMGEN INC 3.35% 02/22/2032 (BBG015GXJVV4) | — | 0.04% | 5.41M | $5.1M |
| 777 | ROYAL BANK OF CANADA 4.95% 08/05/2032… | — | 0.04% | 5.00M | $5.0M |
| 778 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.04% | 4.95M | $5.0M |
| 779 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032… | — | 0.04% | 5.25M | $5.0M |
| 780 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032… | — | 0.04% | 5.42M | $5.0M |
| 781 | ORACLE CORPORATION 3.85% 07/15/2036… | — | 0.04% | 6.25M | $5.0M |
| 782 | VISTRA OPERATIONS COMPANY LLC 5.25% 04/30/2033… | — | 0.04% | 5.03M | $5.0M |
| 783 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%… | — | 0.04% | 4.79M | $5.0M |
| 784 | IBM INTERNATIONAL CAPITAL PTE LTD 4.90%… | — | 0.04% | 5.08M | $5.0M |
| 785 | TYSON FOODS INC 5.70% 03/15/2034 (BBG01LR4Z8B6) | — | 0.04% | 4.83M | $5.0M |
| 786 | TARGA RESOURCES CORP 6.13% 03/15/2033… | — | 0.04% | 4.72M | $5.0M |
| 787 | CANADIAN IMPERIAL BANK OF COMMERCE 3.60%… | — | 0.04% | 5.29M | $5.0M |
| 788 | FISERV INC 5.25% 08/11/2035 (BBG01WHX0YN7) | — | 0.04% | 5.12M | $5.0M |
| 789 | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034… | — | 0.04% | 4.79M | $5.0M |
| 790 | MARATHON PETROLEUM CORP 5.70% 03/01/2035… | — | 0.04% | 4.79M | $4.9M |
| 791 | PHILLIPS 66 CO 5.30% 06/30/2033 (BBG01G26TLZ1) | — | 0.04% | 4.83M | $4.9M |
| 792 | CHARTER COMMUNICATIONS OPERATING L 6.65%… | — | 0.04% | 4.82M | $4.9M |
| 793 | DIAGEO CAPITAL PLC 5.63% 10/05/2033… | — | 0.04% | 4.72M | $4.9M |
| 794 | ANALOG DEVICES INC 2.10% 10/01/2031… | — | 0.04% | 5.54M | $4.9M |
| 795 | COMCAST CORP 4.20% 08/15/2034 (BBG006XWCCM5) | — | 0.04% | 5.30M | $4.9M |
| 796 | UNITED PARCEL SERVICE INC 4.88% 03/03/2033… | — | 0.04% | 4.83M | $4.9M |
| 797 | UNITED PARCEL SERVICE INC 5.15% 05/22/2034… | — | 0.04% | 4.79M | $4.9M |
| 798 | CARRIER GLOBAL CORP 5.90% 03/15/2034… | — | 0.04% | 4.65M | $4.9M |
| 799 | STARBUCKS CORPORATION 3.00% 02/14/2032… | — | 0.04% | 5.32M | $4.9M |
| 800 | CDW LLC 3.57% 12/01/2031 (BBG013QHPDC7) | — | 0.04% | 5.32M | $4.9M |
| 801 | BERKSHIRE HATHAWAY FINANCE CORP 2.88%… | — | 0.04% | 5.25M | $4.9M |
| 802 | CSX CORP 4.10% 11/15/2032 (BBG018XV7H65) | — | 0.04% | 5.01M | $4.9M |
| 803 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.04% | 5.32M | $4.9M |
| 804 | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036… | — | 0.04% | 4.82M | $4.9M |
| 805 | TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033… | — | 0.04% | 4.92M | $4.9M |
| 806 | ROYAL BANK OF CANADA 5.00% 05/02/2033… | — | 0.04% | 4.80M | $4.8M |
| 807 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%… | — | 0.04% | 5.36M | $4.8M |
| 808 | JOHNSON & JOHNSON 3.55% 03/01/2036… | — | 0.04% | 5.34M | $4.8M |
| 809 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035… | — | 0.04% | 4.75M | $4.8M |
| 810 | CHARLES SCHWAB CORPORATION (THE) 2.90%… | — | 0.04% | 5.28M | $4.8M |
| 811 | FISERV INC 5.60% 03/02/2033 (BBG01FNX4K17) | — | 0.04% | 4.76M | $4.8M |
| 812 | BAT CAPITAL CORP 6.00% 02/20/2034 (BBG01LK5V7W3) | — | 0.04% | 4.57M | $4.8M |
| 813 | CSX CORP 5.05% 06/15/2035 (BBG01SQ91908) | — | 0.04% | 4.79M | $4.8M |
| 814 | BAT CAPITAL CORP 4.74% 03/16/2032 (BBG01614VF61) | — | 0.04% | 4.79M | $4.8M |
| 815 | MCDONALDS CORPORATION 4.95% 03/03/2035… | — | 0.04% | 4.82M | $4.8M |
| 816 | GEORGIA POWER COMPANY 5.25% 03/15/2034… | — | 0.04% | 4.71M | $4.8M |
| 817 | CHEVRON USA INC 4.85% 10/15/2035 (BBG01WMBZ885) | — | 0.04% | 4.78M | $4.8M |
| 818 | MICRON TECHNOLOGY INC 2.70% 04/15/2032… | — | 0.04% | 5.30M | $4.8M |
| 819 | EMERSON ELECTRIC CO 2.20% 12/21/2031… | — | 0.04% | 5.34M | $4.8M |
| 820 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034… | — | 0.04% | 4.72M | $4.8M |
| 821 | BANCO SANTANDER SA 3.23% 11/22/2032… | — | 0.04% | 5.20M | $4.8M |
| 822 | TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035… | — | 0.04% | 4.66M | $4.8M |
| 823 | T-MOBILE USA INC 2.25% 11/15/2031 (BBG010HF7DG3) | — | 0.04% | 5.38M | $4.8M |
| 824 | SUZANO AUSTRIA GMBH 3.13% 01/15/2032… | — | 0.04% | 5.30M | $4.8M |
| 825 | ENBRIDGE INC 5.55% 06/20/2035 (BBG01VKTRR41) | — | 0.04% | 4.67M | $4.7M |
| 826 | INTERNATIONAL BUSINESS MACHINES CO 5.20%… | — | 0.04% | 4.75M | $4.7M |
| 827 | BANK OF NOVA SCOTIA 5.65% 02/01/2034… | — | 0.04% | 4.57M | $4.7M |
| 828 | NOVARTIS CAPITAL CORP 4.60% 11/05/2035… | — | 0.04% | 4.86M | $4.7M |
| 829 | HUMANA INC 5.95% 03/15/2034 (BBG01K0TG3C3) | — | 0.04% | 4.57M | $4.7M |
| 830 | NXP BV 2.65% 02/15/2032 (BBG016W2FGD9) | — | 0.04% | 5.30M | $4.7M |
| 831 | FISERV INC 5.15% 08/12/2034 (BBG01P2TW7J6) | — | 0.04% | 4.87M | $4.7M |
| 832 | INTEL CORPORATION 5.15% 02/21/2034… | — | 0.04% | 4.75M | $4.7M |
| 833 | EQUIFAX INC 2.35% 09/15/2031 (BBG0123MB9K8) | — | 0.04% | 5.29M | $4.7M |
| 834 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%… | — | 0.04% | 5.32M | $4.7M |
| 835 | UNION PACIFIC CORPORATION 4.50% 01/20/2033… | — | 0.04% | 4.72M | $4.7M |
| 836 | ROYALTY PHARMA PLC 5.20% 09/25/2035… | — | 0.04% | 4.75M | $4.7M |
| 837 | JBS USA LUX SA 3.00% 05/15/2032 (BBG01HMR9CG4) | — | 0.04% | 5.23M | $4.7M |
| 838 | NISOURCE INC 5.35% 07/15/2035 (BBG01VR042P4) | — | 0.04% | 4.68M | $4.7M |
| 839 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.04% | 4.53M | $4.7M |
| 840 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.04% | 4.71M | $4.7M |
| 841 | APPLE INC 1.70% 08/05/2031 (BBG011ZS1WL1) | — | 0.04% | 5.29M | $4.7M |
| 842 | VICI PROPERTIES LP 5.63% 04/01/2035… | — | 0.04% | 4.68M | $4.7M |
| 843 | RAYTHEON TECHNOLOGIES CORPORATION 2.38%… | — | 0.04% | 5.25M | $4.7M |
| 844 | AUTODESK INC 2.40% 12/15/2031 (BBG012TYMS84) | — | 0.04% | 5.26M | $4.7M |
| 845 | BLACKROCK INC 2.10% 02/25/2032 (BBG013VP0SJ0) | — | 0.04% | 5.30M | $4.7M |
| 846 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033… | — | 0.04% | 4.54M | $4.7M |
| 847 | JBS USA LUX SA/JBS FOOD CO/JBS USA 3.63%… | — | 0.04% | 4.96M | $4.7M |
| 848 | EXELON CORPORATION 5.30% 03/15/2033… | — | 0.04% | 4.58M | $4.7M |
| 849 | JOHNSON & JOHNSON 4.95% 06/01/2034… | — | 0.04% | 4.52M | $4.6M |
| 850 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.04% | 4.63M | $4.6M |
| 851 | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032… | — | 0.04% | 5.33M | $4.6M |
| 852 | T-MOBILE USA INC 2.70% 03/15/2032 (BBG017RD9SF8) | — | 0.04% | 5.19M | $4.6M |
| 853 | CONSTELLATION BRANDS INC 2.25% 08/01/2031… | — | 0.04% | 5.21M | $4.6M |
| 854 | UNITED HEALTHCARE CORP 5.80% 03/15/2036… | — | 0.04% | 4.42M | $4.6M |
| 855 | BOSTON PROPERTIES LP 5.75% 01/15/2035… | — | 0.04% | 4.57M | $4.6M |
| 856 | T-MOBILE USA INC 4.70% 01/15/2035 (BBG01PZSWSP9) | — | 0.04% | 4.82M | $4.6M |
| 857 | PFIZER INC 1.75% 08/18/2031 (BBG0125460H5) | — | 0.04% | 5.25M | $4.6M |
| 858 | DTE ENERGY COMPANY 5.85% 06/01/2034… | — | 0.04% | 4.42M | $4.6M |
| 859 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.04% | 4.44M | $4.6M |
| 860 | KKR & CO INC 5.10% 08/07/2035 (BBG01WHX09Q9) | — | 0.04% | 4.74M | $4.6M |
| 861 | RAYTHEON TECHNOLOGIES CORPORATION 1.90%… | — | 0.04% | 5.22M | $4.6M |
| 862 | CVS HEALTH CORP 2.13% 09/15/2031 (BBG0122ZH1C0) | — | 0.04% | 5.21M | $4.6M |
| 863 | NOVARTIS CAPITAL CORP 4.30% 11/05/2032… | — | 0.04% | 4.67M | $4.6M |
| 864 | DOMINION ENERGY INC 5.38% 11/15/2032… | — | 0.04% | 4.49M | $4.6M |
| 865 | AMGEN INC 2.00% 01/15/2032 (BBG01223C8Y7) | — | 0.04% | 5.26M | $4.6M |
| 866 | PACIFICORP 5.80% 04/15/2036 (BBG0216VJPQ6) | — | 0.04% | 4.49M | $4.6M |
| 867 | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031… | — | 0.04% | 5.14M | $4.6M |
| 868 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.04% | 4.51M | $4.6M |
| 869 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%… | — | 0.04% | 5.16M | $4.6M |
| 870 | JOHNSON & JOHNSON 4.38% 12/05/2033… | — | 0.04% | 4.58M | $4.6M |
| 871 | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88%… | — | 0.04% | 4.00M | $4.5M |
| 872 | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035… | — | 0.04% | 4.47M | $4.5M |
| 873 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035… | — | 0.04% | 4.47M | $4.5M |
| 874 | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036… | — | 0.04% | 4.62M | $4.5M |
| 875 | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036… | — | 0.04% | 4.55M | $4.5M |
| 876 | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034… | — | 0.04% | 4.56M | $4.5M |
| 877 | PACIFIC GAS AND ELECTRIC COMPANY 6.95%… | — | 0.04% | 4.12M | $4.5M |
| 878 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.04% | 4.34M | $4.5M |
| 879 | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035… | — | 0.04% | 4.47M | $4.5M |
| 880 | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034… | — | 0.04% | 4.54M | $4.5M |
| 881 | COMCAST CORPORATION 5.30% 05/15/2035… | — | 0.04% | 4.50M | $4.5M |
| 882 | BROADCOM INC 4.55% 02/15/2032 (BBG01Q1SWD95) | — | 0.04% | 4.62M | $4.5M |
| 883 | INTERNATIONAL BUSINESS MACHINES CO 5.00%… | — | 0.04% | 4.45M | $4.5M |
| 884 | AETNA INC 6.63% 06/15/2036 (BBG00000R0K6) | — | 0.04% | 4.12M | $4.5M |
| 885 | PAYPAL HOLDINGS INC 5.15% 06/01/2034… | — | 0.04% | 4.49M | $4.5M |
| 886 | BELL TELEPHONE COMPANY OF CANADA O 5.10%… | — | 0.04% | 4.47M | $4.5M |
| 887 | ENBRIDGE INC 2.50% 08/01/2033 (BBG011LNVPW7) | — | 0.04% | 5.23M | $4.5M |
| 888 | CHARTER COMMUNICATIONS OPERATING L 2.30%… | — | 0.04% | 5.28M | $4.5M |
| 889 | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035… | — | 0.04% | 4.43M | $4.5M |
| 890 | NORTHROP GRUMMAN CORP 4.90% 06/01/2034… | — | 0.04% | 4.49M | $4.5M |
| 891 | CONSTELLATION ENERGY GENERATION LL 5.30%… | — | 0.04% | 4.50M | $4.5M |
| 892 | TRIMBLE INC 6.10% 03/15/2033 (BBG01FMZ4QJ1) | — | 0.04% | 4.26M | $4.5M |
| 893 | PROCTER & GAMBLE CO 4.05% 01/26/2033… | — | 0.04% | 4.53M | $4.4M |
| 894 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035… | — | 0.04% | 4.46M | $4.4M |
| 895 | XCEL ENERGY INC 5.50% 03/15/2034 (BBG01LQ9P5H7) | — | 0.04% | 4.37M | $4.4M |
| 896 | NATIONAL GRID PLC 5.81% 06/12/2033… | — | 0.04% | 4.25M | $4.4M |
| 897 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035… | — | 0.04% | 4.55M | $4.4M |
| 898 | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033… | — | 0.04% | 4.53M | $4.4M |
| 899 | VALERO ENERGY CORPORATION 5.15% 03/10/2036… | — | 0.04% | 4.49M | $4.4M |
| 900 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.04% | 4.39M | $4.4M |
| 901 | AMERICAN TOWER CORPORATION 4.70% 12/15/2032… | — | 0.04% | 4.49M | $4.4M |
| 902 | BROOKFIELD ASSET MANAGEMENT LTD 5.30%… | — | 0.04% | 4.53M | $4.4M |
| 903 | TELUS CORPORATION 3.40% 05/13/2032… | — | 0.04% | 4.83M | $4.4M |
| 904 | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032… | — | 0.04% | 4.43M | $4.4M |
| 905 | CREDIT SUISSE (USA) INC 7.13% 07/15/2032… | — | 0.04% | 3.94M | $4.4M |
| 906 | COMCAST CORPORATION 7.05% 03/15/2033… | — | 0.04% | 3.98M | $4.4M |
| 907 | JEFFERIES GROUP LLC 2.63% 10/15/2031… | — | 0.04% | 4.99M | $4.4M |
| 908 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031… | — | 0.04% | 4.48M | $4.4M |
| 909 | SUTTER HEALTH 5.54% 08/15/2035 (BBG01V4Y60C1) | — | 0.04% | 4.28M | $4.4M |
| 910 | METLIFE INC 6.38% 06/15/2034 (BBG000091HK8) | — | 0.04% | 4.07M | $4.4M |
| 911 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.04% | 4.39M | $4.4M |
| 912 | OWENS CORNING 5.70% 06/15/2034 (BBG01N3836L7) | — | 0.04% | 4.26M | $4.4M |
| 913 | PNC FINANCIAL SERVICES GROUP INC ( 4.63%… | — | 0.04% | 4.51M | $4.4M |
| 914 | JOHN DEERE CAPITAL CORP 5.05% 06/12/2034… | — | 0.04% | 4.34M | $4.4M |
| 915 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032… | — | 0.04% | 4.29M | $4.4M |
| 916 | HOME DEPOT INC 1.88% 09/15/2031 (BBG012F5DBY0) | — | 0.04% | 4.97M | $4.4M |
| 917 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.04% | 4.17M | $4.4M |
| 918 | WYETH 6.50% 02/01/2034 (BBG00008J7D1) | — | 0.04% | 4.00M | $4.4M |
| 919 | PHILIP MORRIS INTERNATIONAL INC 4.25%… | — | 0.04% | 4.50M | $4.4M |
| 920 | VALERO ENERGY CORPORATION 7.50% 04/15/2032… | — | 0.04% | 3.85M | $4.4M |
| 921 | COMCAST CORPORATION 3.20% 07/15/2036… | — | 0.04% | 5.28M | $4.4M |
| 922 | WACHOVIA CORPORATION 5.50% 08/01/2035… | — | 0.04% | 4.33M | $4.4M |
| 923 | REALTY INCOME CORPORATION 5.13% 02/15/2034… | — | 0.04% | 4.34M | $4.4M |
| 924 | AMERICAN TOWER CORPORATION 5.65% 03/15/2033… | — | 0.04% | 4.21M | $4.4M |
| 925 | PHILIP MORRIS INTERNATIONAL INC 4.63%… | — | 0.04% | 4.54M | $4.4M |
| 926 | KEURIG DR PEPPER INC 4.05% 04/15/2032… | — | 0.04% | 4.54M | $4.4M |
| 927 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.04% | 4.44M | $4.3M |
| 928 | RIO TINTO ALCAN INC 6.13% 12/15/2033… | — | 0.04% | 4.06M | $4.3M |
| 929 | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033… | — | 0.04% | 4.00M | $4.3M |
| 930 | TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034… | — | 0.04% | 4.36M | $4.3M |
| 931 | CAPITAL ONE FINANCIAL CORPORATION 6.70%… | — | 0.04% | 3.98M | $4.3M |
| 932 | UNILEVER CAPITAL CORP 5.00% 12/08/2033… | — | 0.04% | 4.25M | $4.3M |
| 933 | REPUBLIC SERVICES INC 5.00% 04/01/2034… | — | 0.04% | 4.29M | $4.3M |
| 934 | ALEXANDRIA REAL ESTATE EQUITIES LP 1.88%… | — | 0.04% | 5.28M | $4.3M |
| 935 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95%… | — | 0.04% | 4.11M | $4.3M |
| 936 | ONEOK INC 6.10% 11/15/2032 (BBG01BJ9FMB7) | — | 0.04% | 4.08M | $4.3M |
| 937 | BERRY GLOBAL INC 5.65% 01/15/2034 (BBG01S70WS20) | — | 0.04% | 4.20M | $4.3M |
| 938 | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033… | — | 0.04% | 4.04M | $4.3M |
| 939 | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036… | — | 0.04% | 4.35M | $4.3M |
| 940 | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034… | — | 0.04% | 4.29M | $4.3M |
| 941 | PACIFICORP 5.45% 04/15/2033 (BBG0216VJNC6) | — | 0.04% | 4.22M | $4.3M |
| 942 | VIRGINIA ELECTRIC AND POWER COMPAN 4.90%… | — | 0.04% | 4.41M | $4.3M |
| 943 | DOMINION ENERGY INC 5.35% 06/15/2036… | — | 0.04% | 4.33M | $4.3M |
| 944 | AIRBNB INC 5.25% 03/16/2036 (BBG020YDSX53) | — | 0.04% | 4.32M | $4.3M |
| 945 | EVERSOURCE ENERGY 5.13% 05/15/2033… | — | 0.04% | 4.28M | $4.3M |
| 946 | PILGRIMS PRIDE CORP 3.50% 03/01/2032… | — | 0.04% | 4.65M | $4.3M |
| 947 | WESTPAC BANKING CORP 6.82% 11/17/2033… | — | 0.04% | 3.92M | $4.3M |
| 948 | STATE STREET CORP 4.67% 10/22/2032… | — | 0.04% | 4.28M | $4.3M |
| 949 | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%… | — | 0.04% | 4.17M | $4.3M |
| 950 | PROLOGIS LP 5.00% 03/15/2034 (BBG01L39TSV2) | — | 0.04% | 4.27M | $4.3M |
| 951 | XCEL ENERGY INC 5.45% 08/15/2033 (BBG01HQ36GZ6) | — | 0.04% | 4.18M | $4.3M |
| 952 | TORONTO-DOMINION BANK/THE 2.00% 09/10/2031… | — | 0.04% | 4.79M | $4.3M |
| 953 | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035… | — | 0.04% | 3.97M | $4.3M |
| 954 | PEPSICO INC 4.65% 07/23/2032 (BBG01W8XGK78) | — | 0.04% | 4.21M | $4.3M |
| 955 | SBA COMMUNICATIONS CORP 5.45% 07/15/2033… | — | 0.04% | 4.22M | $4.2M |
| 956 | CIGNA GROUP 5.40% 03/15/2033 (BBG01FP4PQP7) | — | 0.04% | 4.12M | $4.2M |
| 957 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033… | — | 0.04% | 4.26M | $4.2M |
| 958 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033… | — | 0.04% | 4.01M | $4.2M |
| 959 | SEMPRA 5.25% 03/15/2036 (BBG020WFKYX5) | — | 0.04% | 4.28M | $4.2M |
| 960 | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035… | — | 0.04% | 4.00M | $4.2M |
| 961 | PNC FINANCIAL SERVICES GROUP INC ( 5.94%… | — | 0.04% | 4.00M | $4.2M |
| 962 | XCEL ENERGY INC 5.75% 12/03/2056 (BBG020NNTRK8) | — | 0.04% | 4.28M | $4.2M |
| 963 | GLP CAPITAL LP 5.63% 09/15/2034 (BBG01P17FY87) | — | 0.04% | 4.25M | $4.2M |
| 964 | ASCENSION HEALTH 4.92% 11/15/2035 (BBG01YHK3Z28) | — | 0.04% | 4.25M | $4.2M |
| 965 | COMMONSPIRIT HEALTH 5.21% 12/01/2031… | — | 0.04% | 4.13M | $4.2M |
| 966 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%… | — | 0.04% | 4.18M | $4.2M |
| 967 | KINDER MORGAN INC 5.85% 06/01/2035… | — | 0.04% | 4.01M | $4.2M |
| 968 | DIAGEO CAPITAL PLC 5.50% 01/24/2033… | — | 0.04% | 4.05M | $4.2M |
| 969 | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034… | — | 0.04% | 4.10M | $4.2M |
| 970 | DTE ELECTRIC COMPANY 4.85% 03/01/2036… | — | 0.04% | 4.29M | $4.2M |
| 971 | CINTAS CORPORATION NO 2 4.00% 05/01/2032… | — | 0.04% | 4.30M | $4.2M |
| 972 | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033… | — | 0.04% | 4.00M | $4.2M |
| 973 | REALTY INCOME CORPORATION 4.75% 04/15/2033… | — | 0.04% | 4.21M | $4.2M |
| 974 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%… | — | 0.04% | 4.28M | $4.2M |
| 975 | GENERAL MOTORS FINANCIAL COMPANY I 6.15%… | — | 0.04% | 4.00M | $4.2M |
| 976 | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033… | — | 0.04% | 4.06M | $4.2M |
| 977 | HF SINCLAIR CORP 6.25% 01/15/2035 (BBG01RP2F215) | — | 0.04% | 3.99M | $4.2M |
| 978 | AON CORP 5.35% 02/28/2033 (BBG01FMZ0ZF9) | — | 0.04% | 4.08M | $4.2M |
| 979 | AMERICAN HONDA FINANCE CORPORATION 5.15%… | — | 0.04% | 4.12M | $4.2M |
| 980 | BUNGE LIMITED FINANCE CORPORATION 4.65%… | — | 0.04% | 4.29M | $4.2M |
| 981 | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033… | — | 0.04% | 4.00M | $4.2M |
| 982 | BOSTON PROPERTIES LP 6.50% 01/15/2034… | — | 0.04% | 3.92M | $4.2M |
| 983 | TRUIST FINANCIAL CORP 6.12% 10/28/2033… | — | 0.04% | 3.92M | $4.2M |
| 984 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034… | — | 0.04% | 4.28M | $4.1M |
| 985 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033… | — | 0.04% | 3.96M | $4.1M |
| 986 | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032… | — | 0.04% | 4.27M | $4.1M |
| 987 | HCA INC 5.00% 05/15/2033 (BBG021YQTFJ5) | — | 0.04% | 4.16M | $4.1M |
| 988 | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035… | — | 0.04% | 3.87M | $4.1M |
| 989 | KENVUE INC 4.85% 05/22/2032 (BBG01V4V67C2) | — | 0.04% | 4.09M | $4.1M |
| 990 | PROCTER & GAMBLE CO 2.30% 02/01/2032… | — | 0.04% | 4.56M | $4.1M |
| 991 | T-MOBILE USA INC 4.63% 01/15/2033 (BBG01XRQB1T3) | — | 0.04% | 4.22M | $4.1M |
| 992 | XCEL ENERGY INC 5.60% 04/15/2035 (BBG01SX46Z26) | — | 0.04% | 4.05M | $4.1M |
| 993 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70%… | — | 0.04% | 4.25M | $4.1M |
| 994 | AMCOR FLEXIBLES NORTH AMERICA INC 5.50%… | — | 0.04% | 4.06M | $4.1M |
| 995 | REYNOLDS AMERICAN INC 5.70% 08/15/2035… | — | 0.04% | 4.00M | $4.1M |
| 996 | BROOKFIELD ASSET MANAGEMENT LTD 5.79%… | — | 0.04% | 4.03M | $4.1M |
| 997 | SIMON PROPERTY GROUP LP 5.13% 10/01/2035… | — | 0.04% | 4.12M | $4.1M |
| 998 | MPLX LP 5.00% 01/15/2033 (BBG01WL07CK8) | — | 0.04% | 4.12M | $4.1M |
| 999 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%… | — | 0.04% | 4.04M | $4.1M |
| 1000 | TORONTO-DOMINION BANK/THE 5.30% 01/30/2032… | — | 0.04% | 4.00M | $4.1M |
| 1001 | NOMURA HOLDINGS INC 6.18% 01/18/2033… | — | 0.04% | 3.88M | $4.1M |
| 1002 | ZOETIS INC 5.60% 11/16/2032 (BBG01BFQSYF9) | — | 0.04% | 3.94M | $4.1M |
| 1003 | TAPESTRY INC 5.50% 03/11/2035 (BBG01R3XWN98) | — | 0.04% | 4.08M | $4.1M |
| 1004 | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035… | — | 0.04% | 3.96M | $4.1M |
| 1005 | CARLYLE GROUP INC/THE 5.05% 09/19/2035… | — | 0.04% | 4.22M | $4.1M |
| 1006 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034… | — | 0.04% | 4.08M | $4.1M |
| 1007 | DEVON FINANCING CO LLC 7.88% 09/30/2031… | — | 0.04% | 3.57M | $4.1M |
| 1008 | VULCAN MATERIALS COMPANY 5.35% 12/01/2034… | — | 0.04% | 4.03M | $4.1M |
| 1009 | VICI PROPERTIES LP 5.13% 11/15/2031… | — | 0.04% | 4.09M | $4.1M |
| 1010 | SOUTHERN COMPANY (THE) 5.20% 06/15/2033… | — | 0.04% | 4.04M | $4.1M |
| 1011 | US BANCORP 2.68% 01/27/2033 (BBG014QMG933) | — | 0.04% | 4.55M | $4.1M |
| 1012 | CROWN CASTLE INC 5.80% 03/01/2034 (BBG01KFGQ593) | — | 0.04% | 3.98M | $4.1M |
| 1013 | EQT CORP 5.75% 02/01/2034 (BBG01L1281K3) | — | 0.04% | 3.97M | $4.1M |
| 1014 | DOMINION ENERGY INC 2.25% 08/15/2031… | — | 0.04% | 4.58M | $4.1M |
| 1015 | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032… | — | 0.04% | 4.06M | $4.1M |
| 1016 | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032… | — | 0.04% | 3.91M | $4.1M |
| 1017 | PROLOGIS LP 5.25% 05/15/2035 (BBG01TV79BN6) | — | 0.04% | 4.04M | $4.1M |
| 1018 | LEIDOS INC 5.75% 03/15/2033 (BBG01FC3RGD6) | — | 0.04% | 3.94M | $4.1M |
| 1019 | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035… | — | 0.04% | 3.98M | $4.1M |
| 1020 | ALLY FINANCIAL INC 6.18% 07/26/2035… | — | 0.04% | 3.98M | $4.1M |
| 1021 | AMERICAN HONDA FINANCE CORPORATION 4.90%… | — | 0.04% | 4.13M | $4.1M |
| 1022 | GENERAL MOTORS FINANCIAL CO INC 5.45%… | — | 0.04% | 4.06M | $4.1M |
| 1023 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.04% | 4.03M | $4.1M |
| 1024 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033… | — | 0.04% | 4.01M | $4.1M |
| 1025 | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031… | — | 0.04% | 3.98M | $4.1M |
| 1026 | DELL INTERNATIONAL LLC 4.85% 02/01/2035… | — | 0.04% | 4.18M | $4.1M |
| 1027 | GLP CAPITAL LP 5.63% 03/01/2036 (BBG020MCJNT4) | — | 0.04% | 4.17M | $4.1M |
| 1028 | ATMOS ENERGY CORPORATION 5.90% 11/15/2033… | — | 0.04% | 3.83M | $4.1M |
| 1029 | AUGUSTA SPINCO CORP 5.25% 03/23/2036… | — | 0.04% | 4.07M | $4.1M |
| 1030 | GENERAL MOTORS FINANCIAL CO INC 5.63%… | — | 0.04% | 3.94M | $4.1M |
| 1031 | BANK OF NOVA SCOTIA 2.45% 02/02/2032… | — | 0.04% | 4.54M | $4.1M |
| 1032 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%… | — | 0.04% | 3.96M | $4.1M |
| 1033 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033… | — | 0.04% | 3.99M | $4.1M |
| 1034 | HUMANA INC 5.55% 05/01/2035 (BBG01SMYFNS1) | — | 0.04% | 4.05M | $4.1M |
| 1035 | PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056… | — | 0.04% | 4.04M | $4.1M |
| 1036 | LEIDOS INC 5.00% 03/15/2036 (BBG020H8LCZ3) | — | 0.04% | 4.20M | $4.1M |
| 1037 | BANK OF NEW YORK MELLON CORP/THE 5.22%… | — | 0.04% | 4.01M | $4.1M |
| 1038 | CUMMINS INC 5.15% 02/20/2034 (BBG01LGW00J3) | — | 0.04% | 3.99M | $4.1M |
| 1039 | REALTY INCOME CORPORATION 5.63% 10/13/2032… | — | 0.03% | 3.88M | $4.0M |
| 1040 | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033… | — | 0.03% | 4.03M | $4.0M |
| 1041 | COMCAST CORPORATION 5.65% 06/15/2035… | — | 0.03% | 3.98M | $4.0M |
| 1042 | WEYERHAEUSER COMPANY 7.38% 03/15/2032… | — | 0.03% | 3.61M | $4.0M |
| 1043 | DUKE ENERGY CORP 5.45% 06/15/2034 (BBG01N69G362) | — | 0.03% | 3.96M | $4.0M |
| 1044 | INGERSOLL RAND INC 5.45% 06/15/2034… | — | 0.03% | 3.95M | $4.0M |
| 1045 | MCDONALDS CORPORATION 4.60% 09/09/2032… | — | 0.03% | 4.03M | $4.0M |
| 1046 | CANADIAN NATIONAL RAILWAY COMPANY 4.38%… | — | 0.03% | 4.17M | $4.0M |
| 1047 | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034… | — | 0.03% | 3.98M | $4.0M |
| 1048 | CVS HEALTH CORP 5.00% 09/15/2032 (BBG01WMBZ313) | — | 0.03% | 4.01M | $4.0M |
| 1049 | CHEVRON USA INC 4.98% 04/15/2035 (BBG01SJ1WJ61) | — | 0.03% | 4.00M | $4.0M |
| 1050 | BROOKFIELD FINANCE INC 6.35% 01/05/2034… | — | 0.03% | 3.80M | $4.0M |
| 1051 | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032… | — | 0.03% | 4.08M | $4.0M |
| 1052 | STATE STREET CORP 5.15% 02/28/2036… | — | 0.03% | 4.03M | $4.0M |
| 1053 | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034… | — | 0.03% | 3.93M | $4.0M |
| 1054 | MASTERCARD INC 5.00% 06/08/2036 (BBG022TFF8D0) | — | 0.03% | 4.06M | $4.0M |
| 1055 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.03% | 4.06M | $4.0M |
| 1056 | ELEVANCE HEALTH INC 4.95% 11/01/2031… | — | 0.03% | 3.99M | $4.0M |
| 1057 | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035… | — | 0.03% | 4.03M | $4.0M |
| 1058 | BANK OF NEW YORK MELLON CORP/THE 5.32%… | — | 0.03% | 3.98M | $4.0M |
| 1059 | CRH AMERICA FINANCE INC 5.40% 05/21/2034… | — | 0.03% | 3.95M | $4.0M |
| 1060 | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032… | — | 0.03% | 3.93M | $4.0M |
| 1061 | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032… | — | 0.03% | 3.90M | $4.0M |
| 1062 | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036… | — | 0.03% | 4.16M | $4.0M |
| 1063 | WASTE CONNECTIONS INC 5.00% 03/01/2034… | — | 0.03% | 4.00M | $4.0M |
| 1064 | RELX CAPITAL INC 5.25% 03/27/2035 (BBG01T1Y3764) | — | 0.03% | 4.00M | $4.0M |
| 1065 | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033… | — | 0.03% | 3.94M | $4.0M |
| 1066 | GENERAL MILLS INC 5.25% 01/30/2035… | — | 0.03% | 4.01M | $4.0M |
| 1067 | PRUDENTIAL FINANCIAL INC 5.20% 03/14/2035… | — | 0.03% | 4.00M | $4.0M |
| 1068 | DELL INTERNATIONAL LLC 5.00% 02/15/2034… | — | 0.03% | 4.05M | $4.0M |
| 1069 | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033… | — | 0.03% | 3.94M | $4.0M |
| 1070 | EXELON CORPORATION 4.95% 03/15/2036… | — | 0.03% | 4.14M | $4.0M |
| 1071 | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034… | — | 0.03% | 3.96M | $4.0M |
| 1072 | NISOURCE INC 5.30% 05/18/2036 (BBG0227DT149) | — | 0.03% | 4.03M | $4.0M |
| 1073 | HUMANA INC 5.88% 03/01/2033 (BBG01BFG0QP7) | — | 0.03% | 3.87M | $4.0M |
| 1074 | MCDONALDS CORPORATION 5.00% 02/13/2036… | — | 0.03% | 4.03M | $4.0M |
| 1075 | HCA INC 5.50% 03/01/2032 (BBG01SCGSB85) | — | 0.03% | 3.89M | $4.0M |
| 1076 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.03% | 3.96M | $4.0M |
| 1077 | ENBRIDGE INC 7.20% 06/27/2054 (BBG01NH9S009) | — | 0.03% | 3.75M | $4.0M |
| 1078 | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033… | — | 0.03% | 4.05M | $4.0M |
| 1079 | AUTOZONE INC 4.75% 08/01/2032 (BBG018WN0F83) | — | 0.03% | 4.01M | $4.0M |
| 1080 | CANADIAN NATIONAL RAILWAY COMPANY 3.85%… | — | 0.03% | 4.16M | $4.0M |
| 1081 | BOOKING HOLDINGS INC 5.38% 05/07/2036… | — | 0.03% | 3.97M | $4.0M |
| 1082 | S&P GLOBAL INC 5.25% 09/15/2033 (BBG01NYM2K78) | — | 0.03% | 3.89M | $4.0M |
| 1083 | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034… | — | 0.03% | 3.93M | $4.0M |
| 1084 | NATIONAL GRID PLC 5.42% 01/11/2034… | — | 0.03% | 3.92M | $4.0M |
| 1085 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033… | — | 0.03% | 3.92M | $4.0M |
| 1086 | STRYKER CORPORATION 4.63% 09/11/2034… | — | 0.03% | 4.08M | $4.0M |
| 1087 | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056… | — | 0.03% | 3.98M | $4.0M |
| 1088 | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034… | — | 0.03% | 4.04M | $4.0M |
| 1089 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%… | — | 0.03% | 3.88M | $4.0M |
| 1090 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036… | — | 0.03% | 3.95M | $4.0M |
| 1091 | BIO-RAD LABORATORIES INC 3.70% 03/15/2032… | — | 0.03% | 4.22M | $4.0M |
| 1092 | BANK OF NEW YORK MELLON CORP/THE 5.08%… | — | 0.03% | 4.03M | $4.0M |
| 1093 | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034… | — | 0.03% | 3.98M | $4.0M |
| 1094 | BOEING CO 3.60% 05/01/2034 (BBG00P1DRS30) | — | 0.03% | 4.41M | $4.0M |
| 1095 | LYB INTERNATIONAL FINANCE III LLC 5.50%… | — | 0.03% | 3.96M | $4.0M |
| 1096 | KEYCORP 5.30% 01/28/2037 (BBG01ZRDGRD2) | — | 0.03% | 4.05M | $4.0M |
| 1097 | COREBRIDGE FINANCIAL INC 6.38% 09/15/2054… | — | 0.03% | 3.99M | $4.0M |
| 1098 | KINDER MORGAN INC 5.30% 12/01/2034… | — | 0.03% | 3.95M | $4.0M |
| 1099 | VIRGINIA ELECTRIC AND POWER COMPAN 5.00%… | — | 0.03% | 3.96M | $4.0M |
| 1100 | STEEL DYNAMICS INC 5.25% 05/15/2035… | — | 0.03% | 3.96M | $4.0M |
| 1101 | FREEPORT-MCMORAN INC 5.40% 11/14/2034… | — | 0.03% | 3.90M | $4.0M |
| 1102 | CONSTELLATION BRANDS INC 4.90% 05/01/2033… | — | 0.03% | 4.00M | $4.0M |
| 1103 | CAMPBELL SOUP COMPANY 4.75% 03/23/2035… | — | 0.03% | 4.25M | $4.0M |
| 1104 | PROCTER & GAMBLE CO 4.55% 01/29/2034… | — | 0.03% | 3.98M | $4.0M |
| 1105 | WILLIAMS COMPANIES INC 5.30% 09/30/2035… | — | 0.03% | 3.99M | $4.0M |
| 1106 | PROLOGIS LP 4.75% 06/15/2033 (BBG01G132K17) | — | 0.03% | 3.98M | $4.0M |
| 1107 | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035… | — | 0.03% | 3.96M | $4.0M |
| 1108 | GLOBAL PAYMENTS INC 5.40% 08/15/2032… | — | 0.03% | 3.96M | $4.0M |
| 1109 | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033… | — | 0.03% | 3.97M | $4.0M |
| 1110 | METLIFE INC 5.30% 12/15/2034 (BBG01N5DQ1V9) | — | 0.03% | 3.88M | $4.0M |
| 1111 | COCA-COLA CO 4.65% 08/14/2034 (BBG01P51WZB0) | — | 0.03% | 3.94M | $4.0M |
| 1112 | AMEREN CORPORATION 5.38% 03/15/2035… | — | 0.03% | 3.92M | $4.0M |
| 1113 | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035… | — | 0.03% | 4.00M | $4.0M |
| 1114 | NATIONAL GRID PLC 5.41% 06/09/2036… | — | 0.03% | 3.97M | $4.0M |
| 1115 | MASTERCARD INC 4.85% 03/09/2033 (BBG01FRDBWF8) | — | 0.03% | 3.90M | $3.9M |
| 1116 | INTERNATIONAL BUSINESS MACHINES CO 4.75%… | — | 0.03% | 3.98M | $3.9M |
| 1117 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.03% | 4.65M | $3.9M |
| 1118 | CROWN CASTLE INC 5.10% 05/01/2033 (BBG01GF5WQ75) | — | 0.03% | 3.98M | $3.9M |
| 1119 | WASTE MANAGEMENT INC 4.80% 03/15/2032… | — | 0.03% | 3.90M | $3.9M |
| 1120 | CBRE SERVICES INC 4.90% 01/15/2033… | — | 0.03% | 3.98M | $3.9M |
| 1121 | PROLOGIS LP 4.90% 06/15/2036 (BBG021T8ST84) | — | 0.03% | 4.05M | $3.9M |
| 1122 | TARGA RESOURCES CORP 5.65% 02/15/2036… | — | 0.03% | 3.88M | $3.9M |
| 1123 | PHILIP MORRIS INTERNATIONAL INC 4.75%… | — | 0.03% | 3.92M | $3.9M |
| 1124 | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040… | — | 0.03% | 3.99M | $3.9M |
| 1125 | BANK OF NEW YORK MELLON CORP/THE 4.71%… | — | 0.03% | 3.98M | $3.9M |
| 1126 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%… | — | 0.03% | 4.04M | $3.9M |
| 1127 | MCDONALDS CORPORATION 4.70% 12/09/2035… | — | 0.03% | 4.03M | $3.9M |
| 1128 | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032… | — | 0.03% | 3.96M | $3.9M |
| 1129 | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034… | — | 0.03% | 3.80M | $3.9M |
| 1130 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033… | — | 0.03% | 3.93M | $3.9M |
| 1131 | PROLOGIS LP 5.13% 01/15/2034 (BBG01H6X3FY8) | — | 0.03% | 3.89M | $3.9M |
| 1132 | AMGEN INC 4.20% 03/01/2033 (BBG019610KC2) | — | 0.03% | 4.07M | $3.9M |
| 1133 | AES CORPORATION (THE) 5.80% 03/15/2032… | — | 0.03% | 3.83M | $3.9M |
| 1134 | PROCTER & GAMBLE CO 4.10% 11/03/2032… | — | 0.03% | 3.98M | $3.9M |
| 1135 | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037… | — | 0.03% | 3.94M | $3.9M |
| 1136 | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035… | — | 0.03% | 3.90M | $3.9M |
| 1137 | KINDER MORGAN INC 4.80% 02/01/2033… | — | 0.03% | 3.94M | $3.9M |
| 1138 | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032… | — | 0.03% | 3.98M | $3.9M |
| 1139 | COMCAST CORPORATION 4.40% 08/15/2035… | — | 0.03% | 4.25M | $3.9M |
| 1140 | HEALTHPEAK PROPERTIES INC 5.25% 12/15/2032… | — | 0.03% | 3.88M | $3.9M |
| 1141 | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033… | — | 0.03% | 3.98M | $3.9M |
| 1142 | INTERNATIONAL BUSINESS MACHINES CO 4.40%… | — | 0.03% | 4.01M | $3.9M |
| 1143 | PHILIP MORRIS INTERNATIONAL INC 4.88%… | — | 0.03% | 4.01M | $3.9M |
| 1144 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%… | — | 0.03% | 3.94M | $3.9M |
| 1145 | OMNICOM GROUP INC 2.60% 08/01/2031… | — | 0.03% | 4.33M | $3.9M |
| 1146 | PHILIP MORRIS INTERNATIONAL INC 4.90%… | — | 0.03% | 3.94M | $3.9M |
| 1147 | GOLDMAN SACHS GROUP INC 6.45% 05/01/2036… | — | 0.03% | 3.67M | $3.9M |
| 1148 | STATE STREET CORP 4.16% 08/04/2033… | — | 0.03% | 4.04M | $3.9M |
| 1149 | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034… | — | 0.03% | 3.94M | $3.9M |
| 1150 | STATE STREET CORP 4.82% 01/26/2034… | — | 0.03% | 3.92M | $3.9M |
| 1151 | SOUTHERN COMPANY (THE) 4.85% 03/15/2035… | — | 0.03% | 4.01M | $3.9M |
| 1152 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.03% | 4.45M | $3.9M |
| 1153 | AUTOZONE INC 5.40% 07/15/2034 (BBG01NH9K061) | — | 0.03% | 3.84M | $3.9M |
| 1154 | EXPAND ENERGY CORP 5.70% 01/15/2035… | — | 0.03% | 3.84M | $3.9M |
| 1155 | AMERICAN TOWER CORPORATION 5.35% 03/15/2035… | — | 0.03% | 3.88M | $3.9M |
| 1156 | NORTHERN TRUST CORPORATION 5.12% 11/19/2040… | — | 0.03% | 4.00M | $3.9M |
| 1157 | BANK OF NEW YORK MELLON CORP/THE 4.29%… | — | 0.03% | 3.99M | $3.9M |
| 1158 | CBRE SERVICES INC 5.25% 06/01/2036… | — | 0.03% | 3.95M | $3.9M |
| 1159 | ANTERO RESOURCES CORP 5.40% 02/01/2036… | — | 0.03% | 3.94M | $3.9M |
| 1160 | FISERV INC 5.45% 03/15/2034 (BBG01LQ9MHP5) | — | 0.03% | 3.92M | $3.9M |
| 1161 | CNO FINANCIAL GROUP INC 6.45% 06/15/2034… | — | 0.03% | 3.71M | $3.9M |
| 1162 | MERCADOLIBRE INC 4.90% 01/15/2033 (BBG01YX559T0) | — | 0.03% | 3.94M | $3.9M |
| 1163 | FERGUSON ENTERPRISES INC 5.00% 10/03/2034… | — | 0.03% | 3.92M | $3.9M |
| 1164 | ADOBE INC 4.95% 04/04/2034 (BBG01M7TSYM0) | — | 0.03% | 3.89M | $3.9M |
| 1165 | BAT CAPITAL CORP 4.63% 03/22/2033 (BBG01XF84HK8) | — | 0.03% | 3.96M | $3.9M |
| 1166 | EAGLE MATERIALS INC 5.00% 03/15/2036… | — | 0.03% | 4.01M | $3.9M |
| 1167 | AMERICAN HONDA FINANCE CORPORATION 4.85%… | — | 0.03% | 3.87M | $3.9M |
| 1168 | BOSTON PROPERTIES LP 2.55% 04/01/2032… | — | 0.03% | 4.39M | $3.9M |
| 1169 | VERALTO CORP 4.85% 01/15/2032 (BBG022MDDKN6) | — | 0.03% | 3.85M | $3.9M |
| 1170 | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036… | — | 0.03% | 3.94M | $3.9M |
| 1171 | COMMONSPIRIT HEALTH 5.32% 12/01/2034… | — | 0.03% | 3.85M | $3.9M |
| 1172 | WASTE CONNECTIONS INC 4.20% 01/15/2033… | — | 0.03% | 3.99M | $3.9M |
| 1173 | MERCK & CO INC 6.50% 12/01/2033 (BBG00008GH15) | — | 0.03% | 3.49M | $3.9M |
| 1174 | TARGET CORPORATION 4.50% 09/15/2034… | — | 0.03% | 3.96M | $3.9M |
| 1175 | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041… | — | 0.03% | 3.94M | $3.9M |
| 1176 | AUGUSTA SPINCO CORP 4.95% 03/23/2033… | — | 0.03% | 3.85M | $3.9M |
| 1177 | EASTERN ENERGY GAS HOLDINGS LLC 5.80%… | — | 0.03% | 3.71M | $3.9M |
| 1178 | PACIFIC GAS AND ELECTRIC COMPANY 5.25%… | — | 0.03% | 3.79M | $3.8M |
| 1179 | CF INDUSTRIES INC 5.15% 03/15/2034… | — | 0.03% | 3.85M | $3.8M |
| 1180 | KEYCORP 4.79% 06/01/2033 (BBG017H6P8H8) | — | 0.03% | 3.90M | $3.8M |
| 1181 | TARGA RESOURCES CORP 4.20% 02/01/2033… | — | 0.03% | 4.03M | $3.8M |
| 1182 | AGCO CORPORATION 5.80% 03/21/2034 (BBG01M2G0XD5) | — | 0.03% | 3.77M | $3.8M |
| 1183 | GENERAL MOTORS CO 5.00% 04/01/2035… | — | 0.03% | 3.96M | $3.8M |
| 1184 | DOLLAR TREE INC 2.65% 12/01/2031 (BBG013TDPW86) | — | 0.03% | 4.26M | $3.8M |
| 1185 | UNILEVER CAPITAL CORP 1.75% 08/12/2031… | — | 0.03% | 4.34M | $3.8M |
| 1186 | INTEL CORP 4.00% 12/15/2032 (BBG003PD39N9) | — | 0.03% | 4.04M | $3.8M |
| 1187 | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033… | — | 0.03% | 3.77M | $3.8M |
| 1188 | GATX CORPORATION 5.50% 06/15/2035 (BBG01S4PLPR9) | — | 0.03% | 3.79M | $3.8M |
| 1189 | BOSTON PROPERTIES LP 2.45% 10/01/2033… | — | 0.03% | 4.61M | $3.8M |
| 1190 | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035… | — | 0.03% | 3.73M | $3.8M |
| 1191 | DOMINION ENERGY INC 5.45% 03/15/2035… | — | 0.03% | 3.79M | $3.8M |
| 1192 | SOUTHWEST AIRLINES CO 5.25% 11/15/2035… | — | 0.03% | 3.97M | $3.8M |
| 1193 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036… | — | 0.03% | 3.92M | $3.8M |
| 1194 | QUALCOMM INCORPORATED 5.40% 05/20/2033… | — | 0.03% | 3.67M | $3.8M |
| 1195 | ELEVANCE HEALTH INC 4.60% 09/15/2032… | — | 0.03% | 3.86M | $3.8M |
| 1196 | SABRA HEALTH CARE LP 3.20% 12/01/2031… | — | 0.03% | 4.16M | $3.8M |
| 1197 | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035… | — | 0.03% | 3.88M | $3.8M |
| 1198 | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035… | — | 0.03% | 3.75M | $3.8M |
| 1199 | GEORGIA POWER COMPANY 4.70% 05/15/2032… | — | 0.03% | 3.79M | $3.8M |
| 1200 | VISA INC 4.40% 02/12/2033 (BBG02008FXS0) | — | 0.03% | 3.82M | $3.8M |
| 1201 | GEORGIA POWER COMPANY 5.20% 03/15/2035… | — | 0.03% | 3.75M | $3.8M |
| 1202 | PILGRIMS PRIDE CORP 6.25% 07/01/2033… | — | 0.03% | 3.59M | $3.8M |
| 1203 | D R HORTON INC 5.50% 10/15/2035 (BBG01SCY8PR6) | — | 0.03% | 3.73M | $3.8M |
| 1204 | FIDELITY NATIONAL INFORMATION SERV 5.10%… | — | 0.03% | 3.76M | $3.8M |
| 1205 | ONEOK INC 4.95% 10/15/2032 (BBG01WJX81R5) | — | 0.03% | 3.78M | $3.8M |
| 1206 | REINSURANCE GROUP OF AMERICA INC 6.65%… | — | 0.03% | 3.73M | $3.8M |
| 1207 | HESS CORPORATION 7.30% 08/15/2031 (BBG000076T58) | — | 0.03% | 3.37M | $3.8M |
| 1208 | NSTAR ELECTRIC CO 5.20% 03/01/2035… | — | 0.03% | 3.73M | $3.8M |
| 1209 | EVERSOURCE ENERGY 5.95% 07/15/2034… | — | 0.03% | 3.58M | $3.7M |
| 1210 | ENTERGY LOUISIANA LLC 4.00% 03/15/2033… | — | 0.03% | 3.94M | $3.7M |
| 1211 | GLP CAPITAL LP 3.25% 01/15/2032 (BBG013YPZRV7) | — | 0.03% | 4.17M | $3.7M |
| 1212 | MANULIFE FINANCIAL CORP 3.70% 03/16/2032… | — | 0.03% | 3.92M | $3.7M |
| 1213 | VERALTO CORP 5.45% 09/18/2033 (BBG01P47Z0Z6) | — | 0.03% | 3.65M | $3.7M |
| 1214 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%… | — | 0.03% | 4.02M | $3.7M |
| 1215 | MOBILITY GLOBAL INC 6.05% 06/15/2036… | — | 0.03% | 3.73M | $3.7M |
| 1216 | AEP TEXAS INC 5.20% 04/15/2036 (BBG020WF8KG8) | — | 0.03% | 3.79M | $3.7M |
| 1217 | NOMURA HOLDINGS INC 3.00% 01/22/2032… | — | 0.03% | 4.12M | $3.7M |
| 1218 | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033… | — | 0.03% | 3.78M | $3.7M |
| 1219 | ENTERGY ARKANSAS LLC 5.45% 06/01/2034… | — | 0.03% | 3.62M | $3.7M |
| 1220 | MAPLE PARENT HOLDINGS CORP 5.70% 03/26/2036… | — | 0.03% | 3.71M | $3.7M |
| 1221 | ATMOS ENERGY CORPORATION 4.75% 01/15/2032… | — | 0.03% | 3.71M | $3.7M |
| 1222 | WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036… | — | 0.03% | 3.69M | $3.7M |
| 1223 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95%… | — | 0.03% | 3.72M | $3.7M |
| 1224 | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034… | — | 0.03% | 3.77M | $3.7M |
| 1225 | SEMPRA 5.50% 08/01/2033 (BBG01H3V42L7) | — | 0.03% | 3.61M | $3.7M |
| 1226 | MICROSOFT CORPORATION 4.20% 11/03/2035… | — | 0.03% | 3.85M | $3.7M |
| 1227 | CITIGROUP INC 6.00% 10/31/2033 (BBG00008C6S4) | — | 0.03% | 3.52M | $3.7M |
| 1228 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25%… | — | 0.03% | 3.71M | $3.7M |
| 1229 | CONSTELLATION BRANDS INC 4.75% 05/09/2032… | — | 0.03% | 3.72M | $3.7M |
| 1230 | D R HORTON INC 5.00% 10/15/2034 (BBG01P51PMZ1) | — | 0.03% | 3.75M | $3.7M |
| 1231 | BELL TELEPHONE COMPANY OF CANADA O 5.20%… | — | 0.03% | 3.71M | $3.7M |
| 1232 | BUNGE LTD FINANCE CORP 5.15% 03/19/2036… | — | 0.03% | 3.74M | $3.7M |
| 1233 | NXP BV 5.25% 08/19/2035 (BBG01WN1FQM2) | — | 0.03% | 3.73M | $3.7M |
| 1234 | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035… | — | 0.03% | 3.75M | $3.7M |
| 1235 | NEWMONT CORPORATION 2.60% 07/15/2032… | — | 0.03% | 4.09M | $3.7M |
| 1236 | TOYOTA MOTOR CREDIT CORP 4.60% 10/10/2031… | — | 0.03% | 3.69M | $3.7M |
| 1237 | AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036… | — | 0.03% | 3.71M | $3.7M |
| 1238 | NATIONAL RURAL UTILITIES COOPERATI 5.80%… | — | 0.03% | 3.50M | $3.7M |
| 1239 | OLD REPUBLIC INTERNATIONAL CORPORA 5.70%… | — | 0.03% | 3.69M | $3.7M |
| 1240 | HOST HOTELS & RESORTS LP 5.50% 04/15/2035… | — | 0.03% | 3.69M | $3.7M |
| 1241 | PRESIDENT AND FELLOWS OF HARVARD C 4.61%… | — | 0.03% | 3.73M | $3.7M |
| 1242 | DOLLAR GENERAL CORPORATION 5.00% 11/01/2032… | — | 0.03% | 3.67M | $3.7M |
| 1243 | AMPHENOL CORPORATION 5.00% 01/15/2035… | — | 0.03% | 3.69M | $3.7M |
| 1244 | HUBBELL INCORPORATED 4.90% 06/15/2033… | — | 0.03% | 3.69M | $3.7M |
| 1245 | CROWN CASTLE INC 5.20% 09/01/2034 (BBG01P2TSVL5) | — | 0.03% | 3.71M | $3.7M |
| 1246 | HUBBELL INCORPORATED 5.15% 06/15/2036… | — | 0.03% | 3.71M | $3.7M |
| 1247 | VERISK ANALYTICS INC 5.25% 03/15/2035… | — | 0.03% | 3.69M | $3.7M |
| 1248 | ENTERGY CORP (NC10.25) 6.10% 06/15/2056… | — | 0.03% | 3.69M | $3.7M |
| 1249 | ESTEE LAUDER COMPANIES INC. (THE) 4.65%… | — | 0.03% | 3.71M | $3.7M |
| 1250 | TRANE TECHNOLOGIES FINANCING LTD 5.25%… | — | 0.03% | 3.56M | $3.7M |
| 1251 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031… | — | 0.03% | 4.04M | $3.7M |
| 1252 | ENTERGY LOUISIANA LLC 5.15% 09/15/2034… | — | 0.03% | 3.63M | $3.7M |
| 1253 | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30%… | — | 0.03% | 3.60M | $3.6M |
| 1254 | PROLOGIS LP 5.00% 01/31/2035 (BBG01NWQCZS4) | — | 0.03% | 3.68M | $3.6M |
| 1255 | DEVON ENERGY CORPORATION 5.40% 02/15/2035… | — | 0.03% | 3.60M | $3.6M |
| 1256 | AMCOR FLEXIBLES NORTH AMERICA INC 5.13%… | — | 0.03% | 3.70M | $3.6M |
| 1257 | FEDEX FREIGHT HOLDING COMPANY INC 4.95%… | — | 0.03% | 3.71M | $3.6M |
| 1258 | QUANTA SERVICES INC. 5.25% 08/09/2034… | — | 0.03% | 3.63M | $3.6M |
| 1259 | OMNICOM GROUP INC 5.00% 06/02/2033… | — | 0.03% | 3.69M | $3.6M |
| 1260 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%… | — | 0.03% | 4.07M | $3.6M |
| 1261 | BIOGEN INC 5.75% 05/15/2035 (BBG01TVS6994) | — | 0.03% | 3.48M | $3.6M |
| 1262 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%… | — | 0.03% | 3.56M | $3.6M |
| 1263 | CENCORA INC 5.15% 02/15/2035 (BBG01R362P13) | — | 0.03% | 3.61M | $3.6M |
| 1264 | SIMON PROPERTY GROUP LP 5.50% 03/08/2033… | — | 0.03% | 3.49M | $3.6M |
| 1265 | SYNCHRONY FINANCIAL 2.88% 10/28/2031… | — | 0.03% | 4.03M | $3.6M |
| 1266 | AMPHENOL CORPORATION 2.20% 09/15/2031… | — | 0.03% | 4.03M | $3.6M |
| 1267 | GERDAU TRADE INC 5.75% 06/09/2035 (BBG01VCXW847) | — | 0.03% | 3.52M | $3.6M |
| 1268 | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035… | — | 0.03% | 3.45M | $3.6M |
| 1269 | DICKS SPORTING GOODS INC. 3.15% 01/15/2032… | — | 0.03% | 3.93M | $3.6M |
| 1270 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78%… | — | 0.03% | 3.45M | $3.6M |
| 1271 | JERSEY CENTRAL POWER & LIGHT COMPA 5.10%… | — | 0.03% | 3.60M | $3.6M |
| 1272 | MCKESSON CORP 4.95% 05/30/2032 (BBG01V4V1Z17) | — | 0.03% | 3.54M | $3.6M |
| 1273 | PLAINS ALL AMERICAN PIPELINE LP 5.70%… | — | 0.03% | 3.50M | $3.6M |
| 1274 | TOYOTA MOTOR CREDIT CORP 4.65% 09/03/2032… | — | 0.03% | 3.60M | $3.6M |
| 1275 | COMCAST CORPORATION 6.50% 11/15/2035… | — | 0.03% | 3.33M | $3.6M |
| 1276 | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032… | — | 0.03% | 3.90M | $3.6M |
| 1277 | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037… | — | 0.03% | 3.67M | $3.6M |
| 1278 | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034… | — | 0.03% | 3.56M | $3.6M |
| 1279 | CME GROUP INC 2.65% 03/15/2032 (BBG015QD4X21) | — | 0.03% | 3.92M | $3.6M |
| 1280 | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033… | — | 0.03% | 3.48M | $3.6M |
| 1281 | DTE ELECTRIC COMPANY 5.25% 05/15/2035… | — | 0.03% | 3.52M | $3.6M |
| 1282 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.03% | 3.97M | $3.6M |
| 1283 | CHEVRON USA INC 4.82% 04/15/2032 (BBG01SJ1WHX5) | — | 0.03% | 3.49M | $3.5M |
| 1284 | AMERICAN TOWER CORPORATION 5.45% 02/15/2034… | — | 0.03% | 3.48M | $3.5M |
| 1285 | REPUBLIC SERVICES INC 5.15% 03/15/2035… | — | 0.03% | 3.50M | $3.5M |
| 1286 | REPUBLIC SERVICES INC 1.75% 02/15/2032… | — | 0.03% | 4.11M | $3.5M |
| 1287 | METLIFE INC 6.50% 12/15/2032 (BBG00006GD27) | — | 0.03% | 3.24M | $3.5M |
| 1288 | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034… | — | 0.03% | 3.54M | $3.5M |
| 1289 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%… | — | 0.03% | 4.16M | $3.5M |
| 1290 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%… | — | 0.03% | 3.57M | $3.5M |
| 1291 | MCKESSON CORP 5.25% 05/30/2035 (BBG01V4V1ZG1) | — | 0.03% | 3.48M | $3.5M |
| 1292 | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034… | — | 0.03% | 3.63M | $3.5M |
| 1293 | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035… | — | 0.03% | 3.48M | $3.5M |
| 1294 | DIAGEO CAPITAL PLC 2.13% 04/29/2032… | — | 0.03% | 4.04M | $3.5M |
| 1295 | SERVICENOW INC 5.05% 05/15/2033 (BBG022883KY2) | — | 0.03% | 3.50M | $3.5M |
| 1296 | MASTERCARD INC 2.00% 11/18/2031 (BBG013JSJLH5) | — | 0.03% | 3.93M | $3.5M |
| 1297 | PEPSICO INC 4.80% 07/17/2034 (BBG01NSGC1W1) | — | 0.03% | 3.48M | $3.5M |
| 1298 | HONDA MOTOR CO LTD 2.97% 03/10/2032… | — | 0.03% | 3.86M | $3.5M |
| 1299 | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036… | — | 0.03% | 3.58M | $3.5M |
| 1300 | JOHNSON CONTROLS INTERNATIONAL PLC 4.90%… | — | 0.03% | 3.48M | $3.5M |
| 1301 | SMITH & NEPHEW PLC 5.40% 03/20/2034… | — | 0.03% | 3.46M | $3.5M |
| 1302 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32%… | — | 0.03% | 3.60M | $3.5M |
| 1303 | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035… | — | 0.03% | 3.44M | $3.5M |
| 1304 | COMCAST CORPORATION 4.95% 05/15/2032… | — | 0.03% | 3.46M | $3.5M |
| 1305 | ALABAMA POWER COMPANY 3.05% 03/15/2032… | — | 0.03% | 3.77M | $3.5M |
| 1306 | CONOCOPHILLIPS CO 4.85% 01/15/2032… | — | 0.03% | 3.42M | $3.5M |
| 1307 | BAT CAPITAL CORP 7.75% 10/19/2032 (BBG01B2FVWN8) | — | 0.03% | 3.04M | $3.5M |
| 1308 | RYDER SYSTEM INC 6.60% 12/01/2033 (BBG01JZ5VGD3) | — | 0.03% | 3.19M | $3.5M |
| 1309 | STATE STREET CORP 5.09% 04/24/2037… | — | 0.03% | 3.52M | $3.5M |
| 1310 | EATON CORPORATION 4.00% 11/02/2032… | — | 0.03% | 3.59M | $3.5M |
| 1311 | ESTEE LAUDER COMPANIES INC. (THE) 5.00%… | — | 0.03% | 3.48M | $3.5M |
| 1312 | EXELON CORPORATION 5.45% 03/15/2034… | — | 0.03% | 3.42M | $3.5M |
| 1313 | NISOURCE INC 5.35% 04/01/2034 (BBG01LXC2QB7) | — | 0.03% | 3.41M | $3.5M |
| 1314 | BOEING CO 3.25% 02/01/2035 (BBG00PVK3MH5) | — | 0.03% | 3.99M | $3.5M |
| 1315 | REPUBLIC SERVICES INC 5.00% 12/15/2033… | — | 0.03% | 3.42M | $3.5M |
| 1316 | DOW CHEMICAL CO 5.65% 03/15/2036 (BBG01X1F02H8) | — | 0.03% | 3.44M | $3.5M |
| 1317 | KEURIG DR PEPPER INC 5.30% 03/15/2034… | — | 0.03% | 3.43M | $3.4M |
| 1318 | HP INC 4.20% 04/15/2032 (BBG016FDTQV7) | — | 0.03% | 3.58M | $3.4M |
| 1319 | OVINTIV INC 6.25% 07/15/2033 (BBG01GNJK9M0) | — | 0.03% | 3.23M | $3.4M |
| 1320 | BROWN-FORMAN CORPORATION 4.75% 04/15/2033… | — | 0.03% | 3.48M | $3.4M |
| 1321 | TEXAS INSTRUMENTS INC 5.10% 05/23/2035… | — | 0.03% | 3.43M | $3.4M |
| 1322 | BANK OF NOVA SCOTIA 4.74% 11/10/2032… | — | 0.03% | 3.46M | $3.4M |
| 1323 | COMMONWEALTH EDISON 5.90% 03/15/2036… | — | 0.03% | 3.27M | $3.4M |
| 1324 | NOMURA HOLDINGS INC 6.09% 07/12/2033… | — | 0.03% | 3.25M | $3.4M |
| 1325 | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036… | — | 0.03% | 3.41M | $3.4M |
| 1326 | ELEVANCE HEALTH INC 5.50% 10/15/2032… | — | 0.03% | 3.31M | $3.4M |
| 1327 | PROLOGIS LP 4.63% 01/15/2033 (BBG019PDMB95) | — | 0.03% | 3.44M | $3.4M |
| 1328 | NETAPP INC 5.70% 03/17/2035 (BBG01ST48QW6) | — | 0.03% | 3.33M | $3.4M |
| 1329 | HUMANA INC 2.15% 02/03/2032 (BBG011ZSC2X2) | — | 0.03% | 3.90M | $3.4M |
| 1330 | FLEX LTD 5.25% 01/15/2032 (BBG01PD3N694) | — | 0.03% | 3.40M | $3.4M |
| 1331 | BUNGE FINANCE LTD CORP 5.15% 08/04/2035… | — | 0.03% | 3.43M | $3.4M |
| 1332 | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035… | — | 0.03% | 3.50M | $3.4M |
| 1333 | KIMCO REALTY CORPORATION 4.60% 02/01/2033… | — | 0.03% | 3.46M | $3.4M |
| 1334 | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036… | — | 0.03% | 3.42M | $3.4M |
| 1335 | DTE ELECTRIC COMPANY 5.20% 04/01/2033… | — | 0.03% | 3.33M | $3.4M |
| 1336 | IBM CORP 5.88% 11/29/2032 (BBG00001HBL0) | — | 0.03% | 3.21M | $3.4M |
| 1337 | REPUBLIC SERVICES INC 2.38% 03/15/2033… | — | 0.03% | 3.90M | $3.4M |
| 1338 | NETAPP INC 5.50% 03/17/2032 (BBG01ST48QS1) | — | 0.03% | 3.31M | $3.4M |
| 1339 | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033… | — | 0.03% | 3.25M | $3.4M |
| 1340 | AUTONATION INC 3.85% 03/01/2032 (BBG015L8T3P1) | — | 0.03% | 3.60M | $3.4M |
| 1341 | SIMON PROPERTY GROUP LP 2.65% 02/01/2032… | — | 0.03% | 3.76M | $3.4M |
| 1342 | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033… | — | 0.03% | 3.21M | $3.4M |
| 1343 | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032… | — | 0.03% | 3.68M | $3.4M |
| 1344 | LKQ CORP 6.25% 06/15/2033 (BBG01JD25K35) | — | 0.03% | 3.23M | $3.4M |
| 1345 | HOST HOTELS & RESORTS LP 5.70% 07/01/2034… | — | 0.03% | 3.31M | $3.4M |
| 1346 | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032… | — | 0.03% | 3.25M | $3.4M |
| 1347 | XCEL ENERGY INC 4.60% 06/01/2032 (BBG0176D9KB2) | — | 0.03% | 3.42M | $3.4M |
| 1348 | TPG OPERATING GROUP II LP 5.88% 03/05/2034… | — | 0.03% | 3.29M | $3.4M |
| 1349 | GLOBAL PAYMENTS INC 2.90% 11/15/2031… | — | 0.03% | 3.77M | $3.4M |
| 1350 | AMERICAN ELECTRIC POWER COMPANY IN 6.95%… | — | 0.03% | 3.15M | $3.4M |
| 1351 | NUTRIEN LTD 5.25% 03/12/2032 (BBG01SSHT4M5) | — | 0.03% | 3.27M | $3.3M |
| 1352 | AMERICAN INTERNATIONAL GROUP INC 5.45%… | — | 0.03% | 3.29M | $3.3M |
| 1353 | REINSURANCE GROUP OF AMERICA INCOR 5.75%… | — | 0.03% | 3.27M | $3.3M |
| 1354 | MCKESSON CORP 5.10% 07/15/2033 (BBG01GY4M0Y5) | — | 0.03% | 3.28M | $3.3M |
| 1355 | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033… | — | 0.03% | 3.31M | $3.3M |
| 1356 | AMERICAN TOWER CORPORATION 4.05% 03/15/2032… | — | 0.03% | 3.47M | $3.3M |
| 1357 | CVS HEALTH CORP 4.88% 07/20/2035 (BBG009LCNDW1) | — | 0.03% | 3.46M | $3.3M |
| 1358 | ARES CAPITAL CORPORATION 3.20% 11/15/2031… | — | 0.03% | 3.75M | $3.3M |
| 1359 | AIR LEASE CORPORATION 2.88% 01/15/2032… | — | 0.03% | 3.69M | $3.3M |
| 1360 | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035… | — | 0.03% | 3.40M | $3.3M |
| 1361 | PUGET ENERGY INC 5.72% 03/15/2035 (BBG01VC72320) | — | 0.03% | 3.29M | $3.3M |
| 1362 | PPL ELECTRIC UTILITIES CORPORATION 5.00%… | — | 0.03% | 3.29M | $3.3M |
| 1363 | REALTY INCOME CORPORATION 2.85% 12/15/2032… | — | 0.03% | 3.71M | $3.3M |
| 1364 | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033… | — | 0.03% | 3.26M | $3.3M |
| 1365 | SYSCO CORPORATION 4.95% 03/25/2036… | — | 0.03% | 3.44M | $3.3M |
| 1366 | EXTRA SPACE STORAGE LP 5.40% 02/01/2034… | — | 0.03% | 3.27M | $3.3M |
| 1367 | TD SYNNEX CORP 6.10% 04/12/2034 (BBG01MC1P881) | — | 0.03% | 3.19M | $3.3M |
| 1368 | EVERSOURCE ENERGY 5.50% 01/01/2034… | — | 0.03% | 3.23M | $3.3M |
| 1369 | AMPHENOL CORPORATION 5.25% 04/05/2034… | — | 0.03% | 3.24M | $3.3M |
| 1370 | AGILENT TECHNOLOGIES INC 4.90% 01/15/2032… | — | 0.03% | 3.26M | $3.3M |
| 1371 | KRAFT HEINZ FOODS CO 5.00% 07/15/2035… | — | 0.03% | 3.38M | $3.3M |
| 1372 | COMMONSPIRIT HEALTH 4.97% 09/01/2035… | — | 0.03% | 3.38M | $3.3M |
| 1373 | BROOKFIELD FINANCE INC 5.33% 01/15/2036… | — | 0.03% | 3.34M | $3.3M |
| 1374 | ENCANA CORPORATION 6.50% 08/15/2034… | — | 0.03% | 3.06M | $3.3M |
| 1375 | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033… | — | 0.03% | 3.77M | $3.3M |
| 1376 | JM SMUCKER CO/THE 4.25% 03/15/2035… | — | 0.03% | 3.52M | $3.3M |
| 1377 | ALLEGION US HOLDING CO INC 5.41% 07/01/2032… | — | 0.03% | 3.19M | $3.3M |
| 1378 | DUKE ENERGY CORP 5.75% 09/15/2033 (BBG01J6B3MM0) | — | 0.03% | 3.15M | $3.3M |
| 1379 | VISA INC 4.70% 02/12/2036 (BBG02008FWV8) | — | 0.03% | 3.33M | $3.3M |
| 1380 | BOARDWALK PIPELINES LP 5.63% 08/01/2034… | — | 0.03% | 3.21M | $3.3M |
| 1381 | NSTAR ELECTRIC CO 5.40% 06/01/2034… | — | 0.03% | 3.21M | $3.3M |
| 1382 | HESS CORPORATION 7.13% 03/15/2033 (BBG00006Z8Y2) | — | 0.03% | 2.90M | $3.3M |
| 1383 | ANALOG DEVICES INC 5.05% 04/01/2034… | — | 0.03% | 3.23M | $3.3M |
| 1384 | SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056… | — | 0.03% | 3.23M | $3.3M |
| 1385 | SIMON PROPERTY GROUP LP 2.25% 01/15/2032… | — | 0.03% | 3.69M | $3.3M |
| 1386 | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031… | — | 0.03% | 3.22M | $3.3M |
| 1387 | GLP CAPITAL LP 5.25% 02/15/2033 (BBG01WNJ7W12) | — | 0.03% | 3.31M | $3.3M |
| 1388 | CSX CORP 5.20% 11/15/2033 (BBG01J6B9JF9) | — | 0.03% | 3.18M | $3.3M |
| 1389 | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035… | — | 0.03% | 3.20M | $3.3M |
| 1390 | AMERICAN TOWER CORPORATION 2.30% 09/15/2031… | — | 0.03% | 3.65M | $3.3M |
| 1391 | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036… | — | 0.03% | 3.37M | $3.3M |
| 1392 | VIRGINIA ELECTRIC AND POWER COMPAN 5.15%… | — | 0.03% | 3.27M | $3.3M |
| 1393 | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035… | — | 0.03% | 3.25M | $3.2M |
| 1394 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45%… | — | 0.03% | 3.16M | $3.2M |
| 1395 | CONSOLIDATED EDISON COMPANY OF NEW 5.50%… | — | 0.03% | 3.14M | $3.2M |
| 1396 | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039… | — | 0.03% | 3.18M | $3.2M |
| 1397 | SOUTHERN CALIFORNIA GAS COMPANY 5.45%… | — | 0.03% | 3.18M | $3.2M |
| 1398 | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033… | — | 0.03% | 3.21M | $3.2M |
| 1399 | HEICO CORP 5.35% 08/01/2033 (BBG01HHNC5Q9) | — | 0.03% | 3.18M | $3.2M |
| 1400 | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033… | — | 0.03% | 3.65M | $3.2M |
| 1401 | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036… | — | 0.03% | 3.25M | $3.2M |
| 1402 | MCDONALDS CORPORATION 4.95% 08/14/2033… | — | 0.03% | 3.19M | $3.2M |
| 1403 | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033… | — | 0.03% | 3.14M | $3.2M |
| 1404 | HSBC HOLDINGS PLC 6.50% 05/02/2036… | — | 0.03% | 3.06M | $3.2M |
| 1405 | CONSTELLATION ENERGY GENERATION LL 5.80%… | — | 0.03% | 3.09M | $3.2M |
| 1406 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.85%… | — | 0.03% | 3.26M | $3.2M |
| 1407 | DOW CHEMICAL COMPANY (THE) 6.30% 03/15/2033… | — | 0.03% | 3.03M | $3.2M |
| 1408 | OTIS WORLDWIDE CORP 5.13% 11/19/2031… | — | 0.03% | 3.15M | $3.2M |
| 1409 | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034… | — | 0.03% | 3.23M | $3.2M |
| 1410 | TEXAS INSTRUMENTS INC 4.85% 02/08/2034… | — | 0.03% | 3.21M | $3.2M |
| 1411 | WESTLAKE CORP 5.55% 11/15/2035 (BBG01YC0MBH3) | — | 0.03% | 3.23M | $3.2M |
| 1412 | STEEL DYNAMICS INC 5.38% 08/15/2034… | — | 0.03% | 3.17M | $3.2M |
| 1413 | SEMPRA (30NC10) 6.55% 04/01/2055 (BBG01QXLXP79) | — | 0.03% | 3.18M | $3.2M |
| 1414 | VERISK ANALYTICS INC 5.25% 06/05/2034… | — | 0.03% | 3.21M | $3.2M |
| 1415 | ATHENE HOLDING LTD 5.88% 01/15/2034… | — | 0.03% | 3.17M | $3.2M |
| 1416 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.03% | 3.24M | $3.2M |
| 1417 | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035… | — | 0.03% | 3.29M | $3.2M |
| 1418 | ALLY FINANCIAL INC 5.55% 07/31/2033… | — | 0.03% | 3.20M | $3.2M |
| 1419 | CHOICE HOTELS INTERNATIONAL INC 5.85%… | — | 0.03% | 3.15M | $3.2M |
| 1420 | ANTHEM INC 4.10% 05/15/2032 (BBG0171ZTX00) | — | 0.03% | 3.31M | $3.2M |
| 1421 | EIDP INC 4.80% 05/15/2033 (BBG01GM6PBB1) | — | 0.03% | 3.28M | $3.2M |
| 1422 | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034… | — | 0.03% | 3.25M | $3.2M |
| 1423 | JOHN DEERE CAPITAL CORP 4.35% 09/15/2032… | — | 0.03% | 3.23M | $3.2M |
| 1424 | Providence St. Joseph Health 5.40% 10/01/2033… | — | 0.03% | 3.12M | $3.2M |
| 1425 | HPS CORPORATE LENDING FUND 6.30% 08/19/2031… | — | 0.03% | 3.16M | $3.2M |
| 1426 | COCA-COLA FEMSA SAB DE CV 1.85% 09/01/2032… | — | 0.03% | 3.79M | $3.2M |
| 1427 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%… | — | 0.03% | 3.21M | $3.2M |
| 1428 | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036… | — | 0.03% | 3.20M | $3.2M |
| 1429 | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034… | — | 0.03% | 3.14M | $3.2M |
| 1430 | PPL ELECTRIC UTILITIES CORPORATION 4.85%… | — | 0.03% | 3.21M | $3.2M |
| 1431 | EL PASO CORPORATION 7.80% 08/01/2031… | — | 0.03% | 2.80M | $3.2M |
| 1432 | NORTHERN STATES POWER COMPANY (MIN 5.05%… | — | 0.03% | 3.18M | $3.2M |
| 1433 | ANHEUSER-BUSCH INBEV FINANCE INC 4.70%… | — | 0.03% | 3.29M | $3.2M |
| 1434 | QUALCOMM INCORPORATED 5.00% 05/20/2035… | — | 0.03% | 3.21M | $3.2M |
| 1435 | PAYPAL HOLDINGS INC 5.10% 04/01/2035… | — | 0.03% | 3.20M | $3.2M |
| 1436 | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033… | — | 0.03% | 3.22M | $3.2M |
| 1437 | PHILIP MORRIS INTERNATIONAL INC 4.88%… | — | 0.03% | 3.23M | $3.2M |
| 1438 | DEUTSCHE TELEKOM AG 9.25% 06/01/2032… | — | 0.03% | 2.59M | $3.2M |
| 1439 | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032… | — | 0.03% | 3.60M | $3.2M |
| 1440 | AMERICAN TOWER CORPORATION 5.40% 01/31/2035… | — | 0.03% | 3.13M | $3.2M |
| 1441 | BROWN & BROWN INC 5.65% 06/11/2034… | — | 0.03% | 3.12M | $3.2M |
| 1442 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.03% | 3.16M | $3.2M |
| 1443 | COOPERATIEVE RABOBANK UA (NEW YORK 5.12%… | — | 0.03% | 3.18M | $3.2M |
| 1444 | REALTY INCOME CORPORATION 4.90% 07/15/2033… | — | 0.03% | 3.17M | $3.2M |
| 1445 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.03% | 3.17M | $3.2M |
| 1446 | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035… | — | 0.03% | 3.15M | $3.2M |
| 1447 | NORTHERN STATES POWER COMPANY (MIN 4.85%… | — | 0.03% | 3.22M | $3.1M |
| 1448 | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035… | — | 0.03% | 3.06M | $3.1M |
| 1449 | CONSTELLATION ENERGY GENERATION LL 4.80%… | — | 0.03% | 3.14M | $3.1M |
| 1450 | WPP 2025 LLC 6.50% 03/30/2036 (BBG02183CSP8) | — | 0.03% | 3.10M | $3.1M |
| 1451 | PUBLIC SERVICE COMPANY OF COLORADO 5.05%… | — | 0.03% | 3.18M | $3.1M |
| 1452 | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036… | — | 0.03% | 3.22M | $3.1M |
| 1453 | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034… | — | 0.03% | 3.14M | $3.1M |
| 1454 | CDW LLC 5.55% 08/22/2034 (BBG01P7FQYM5) | — | 0.03% | 3.17M | $3.1M |
| 1455 | FIFTH THIRD BANCORP 4.34% 04/25/2033… | — | 0.03% | 3.23M | $3.1M |
| 1456 | TRITON CONTAINER INTERNATIONAL LTD 5.15%… | — | 0.03% | 3.17M | $3.1M |
| 1457 | CANADIAN PACIFIC RAILWAY COMPANY 5.20%… | — | 0.03% | 3.08M | $3.1M |
| 1458 | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036… | — | 0.03% | 2.97M | $3.1M |
| 1459 | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036… | — | 0.03% | 3.19M | $3.1M |
| 1460 | FLEX LTD 5.38% 11/13/2035 (BBG01YGNGD37) | — | 0.03% | 3.21M | $3.1M |
| 1461 | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032… | — | 0.03% | 3.14M | $3.1M |
| 1462 | UNION PACIFIC CORPORATION 2.89% 04/06/2036… | — | 0.03% | 3.69M | $3.1M |
| 1463 | NATIONAL RURAL UTILITIES COOP FINA 4.02%… | — | 0.03% | 3.25M | $3.1M |
| 1464 | DOW CHEMICAL COMPANY (THE) 5.15% 02/15/2034… | — | 0.03% | 3.13M | $3.1M |
| 1465 | WASTE CONNECTIONS INC 4.80% 07/15/2036… | — | 0.03% | 3.19M | $3.1M |
| 1466 | WISCONSIN POWER AND LIGHT COMPANY 3.95%… | — | 0.03% | 3.24M | $3.1M |
| 1467 | SERVICENOW INC 4.70% 08/15/2031 (BBG022883K81) | — | 0.03% | 3.10M | $3.1M |
| 1468 | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035… | — | 0.03% | 3.13M | $3.1M |
| 1469 | ESSEX PORTFOLIO LP 5.50% 04/01/2034… | — | 0.03% | 3.05M | $3.1M |
| 1470 | CAMDEN PROPERTY TRUST 4.90% 02/28/2036… | — | 0.03% | 3.19M | $3.1M |
| 1471 | BAIDU INC 2.38% 08/23/2031 (BBG0125CZ3C4) | — | 0.03% | 3.40M | $3.1M |
| 1472 | TD SYNNEX CORP 5.30% 10/10/2035 (BBG01XS5T6V5) | — | 0.03% | 3.18M | $3.1M |
| 1473 | OMNICOM GROUP INC 5.30% 11/01/2034… | — | 0.03% | 3.11M | $3.1M |
| 1474 | VIRGINIA ELECTRIC AND POWER COMPAN 5.05%… | — | 0.03% | 3.10M | $3.1M |
| 1475 | SUNCOR ENERGY INC. 7.15% 02/01/2032… | — | 0.03% | 2.78M | $3.1M |
| 1476 | VERTIV HOLDINGS CO 4.85% 03/15/2036… | — | 0.03% | 3.19M | $3.1M |
| 1477 | SOUTHERN CALIFORNIA GAS COMPANY 5.05%… | — | 0.03% | 3.06M | $3.1M |
| 1478 | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035… | — | 0.03% | 3.07M | $3.1M |
| 1479 | PHILLIPS 66 CO 4.95% 03/15/2035 (BBG01PNNLKS9) | — | 0.03% | 3.08M | $3.1M |
| 1480 | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031… | — | 0.03% | 3.43M | $3.1M |
| 1481 | SOUTHWEST GAS CORP 4.05% 03/15/2032… | — | 0.03% | 3.17M | $3.1M |
| 1482 | REALTY INCOME CORPORATION 5.13% 04/15/2035… | — | 0.03% | 3.06M | $3.0M |
| 1483 | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033… | — | 0.03% | 2.90M | $3.0M |
| 1484 | ECOLAB INC 2.13% 02/01/2032 (BBG013XZ1LC7) | — | 0.03% | 3.44M | $3.0M |
| 1485 | ERP OPERATING LP 4.65% 09/15/2034 (BBG01PNN1817) | — | 0.03% | 3.12M | $3.0M |
| 1486 | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035… | — | 0.03% | 2.96M | $3.0M |
| 1487 | SOUTHERN CALIFORNIA EDISON COMPANY 6.00%… | — | 0.03% | 2.91M | $3.0M |
| 1488 | EXTRA SPACE STORAGE LP 4.90% 02/01/2032… | — | 0.03% | 3.02M | $3.0M |
| 1489 | ENTERPRISE PRODUCTS OPERATING L.P. 6.88%… | — | 0.03% | 2.71M | $3.0M |
| 1490 | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20%… | — | 0.03% | 3.08M | $3.0M |
| 1491 | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035… | — | 0.03% | 3.02M | $3.0M |
| 1492 | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032… | — | 0.03% | 3.25M | $3.0M |
| 1493 | PACIFIC GAS AND ELECTRIC COMPANY 5.90%… | — | 0.03% | 2.90M | $3.0M |
| 1494 | OMNICOM GROUP INC 5.30% 06/02/2036… | — | 0.03% | 3.10M | $3.0M |
| 1495 | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032… | — | 0.03% | 2.97M | $3.0M |
| 1496 | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036… | — | 0.03% | 3.07M | $3.0M |
| 1497 | WASTE CONNECTIONS INC 2.20% 01/15/2032… | — | 0.03% | 3.40M | $3.0M |
| 1498 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.03% | 3.05M | $3.0M |
| 1499 | NUTRIEN LTD 5.40% 06/21/2034 (BBG01NC45NF4) | — | 0.03% | 2.96M | $3.0M |
| 1500 | ESSEX PORTFOLIO LP 2.65% 03/15/2032… | — | 0.03% | 3.37M | $3.0M |
| 1501 | ATHENE HOLDING LTD 6.88% 06/28/2055… | — | 0.03% | 3.17M | $3.0M |
| 1502 | CLOROX COMPANY 5.25% 05/15/2036 (BBG0224419S9) | — | 0.03% | 3.02M | $3.0M |
| 1503 | 3M CO 5.15% 03/15/2035 (BBG01SNF5TR0) | — | 0.03% | 2.96M | $3.0M |
| 1504 | ALLY FINANCIAL INC 8.00% 11/01/2031… | — | 0.03% | 2.67M | $3.0M |
| 1505 | SOUTHERN CALIFORNIA EDISON COMPANY 4.80%… | — | 0.03% | 3.03M | $3.0M |
| 1506 | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034… | — | 0.03% | 3.03M | $3.0M |
| 1507 | ALTRIA GROUP INC 6.88% 11/01/2033 (BBG01JZ65JY1) | — | 0.03% | 2.69M | $3.0M |
| 1508 | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032… | — | 0.03% | 3.10M | $3.0M |
| 1509 | ATHENE HOLDING LTD 6.63% 10/15/2054… | — | 0.03% | 3.18M | $3.0M |
| 1510 | FEDEX 2020-1 CLASS AA 1.88% 02/20/2034… | — | 0.03% | 3.44M | $3.0M |
| 1511 | HELMERICH AND PAYNE INC 5.50% 12/01/2034… | — | 0.03% | 3.00M | $3.0M |
| 1512 | EVERSOURCE ENERGY 3.38% 03/01/2032… | — | 0.03% | 3.19M | $3.0M |
| 1513 | WALT DISNEY COMPANY (THE) 7.00% 03/01/2032… | — | 0.03% | 2.64M | $3.0M |
| 1514 | VICI PROPERTIES LP 5.75% 04/01/2034… | — | 0.03% | 2.92M | $3.0M |
| 1515 | BOARDWALK PIPELINES LP 5.38% 02/15/2036… | — | 0.03% | 2.98M | $3.0M |
| 1516 | PILGRIMS PRIDE CORP 6.88% 05/15/2034… | — | 0.03% | 2.71M | $3.0M |
| 1517 | TRAVELERS PROPERTY CASUALTY CORP 6.38%… | — | 0.03% | 2.71M | $3.0M |
| 1518 | INVITATION HOMES OPERATING PARTNER 2.00%… | — | 0.03% | 3.38M | $3.0M |
| 1519 | PROCTER & GAMBLE CO 4.60% 05/01/2035… | — | 0.03% | 2.97M | $2.9M |
| 1520 | TRITON CONTAINER INTERNATIONAL LTD 3.25%… | — | 0.03% | 3.25M | $2.9M |
| 1521 | CLOROX COMPANY 4.60% 05/01/2032 (BBG0178JRTF4) | — | 0.03% | 2.98M | $2.9M |
| 1522 | ALBERTA ENERGY CO LTD 7.38% 11/01/2031… | — | 0.03% | 2.64M | $2.9M |
| 1523 | KINDER MORGAN ENERGY PARTNERS LP 7.30%… | — | 0.03% | 2.60M | $2.9M |
| 1524 | KYNDRYL HOLDINGS INC 3.15% 10/15/2031… | — | 0.03% | 3.46M | $2.9M |
| 1525 | SYSCO CORPORATION 5.40% 03/23/2035… | — | 0.03% | 2.92M | $2.9M |
| 1526 | MAGNA INTERNATIONAL INC 5.50% 03/21/2033… | — | 0.03% | 2.85M | $2.9M |
| 1527 | CONSTELLATION ENERGY GENERATION LL 6.13%… | — | 0.03% | 2.76M | $2.9M |
| 1528 | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031… | — | 0.03% | 3.26M | $2.9M |
| 1529 | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036… | — | 0.03% | 2.62M | $2.9M |
| 1530 | AMERICAN AIRLINES PASS THROUGH CER 2.88%… | — | 0.03% | 3.25M | $2.9M |
| 1531 | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033… | — | 0.03% | 2.73M | $2.9M |
| 1532 | SIMON PROPERTY GROUP LP 6.25% 01/15/2034… | — | 0.03% | 2.71M | $2.9M |
| 1533 | BROWN & BROWN INC 4.20% 03/17/2032… | — | 0.03% | 3.04M | $2.9M |
| 1534 | ONCOR ELECTRIC DELIVERY CO. 7.00% 05/01/2032… | — | 0.03% | 2.60M | $2.9M |
| 1535 | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031… | — | 0.03% | 3.29M | $2.9M |
| 1536 | BANK OF NOVA SCOTIA 2.15% 08/01/2031… | — | 0.03% | 3.25M | $2.9M |
| 1537 | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033… | — | 0.03% | 2.96M | $2.9M |
| 1538 | DARDEN RESTAURANTS INC 6.30% 10/10/2033… | — | 0.02% | 2.71M | $2.9M |
| 1539 | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033… | — | 0.02% | 2.98M | $2.9M |
| 1540 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033… | — | 0.02% | 2.86M | $2.9M |
| 1541 | EXELON CORPORATION 3.35% 03/15/2032… | — | 0.02% | 3.10M | $2.9M |
| 1542 | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032… | — | 0.02% | 2.83M | $2.9M |
| 1543 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50%… | — | 0.02% | 2.90M | $2.9M |
| 1544 | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036… | — | 0.02% | 2.96M | $2.9M |
| 1545 | INVITATION HOMES OPERATING PARTNER 4.15%… | — | 0.02% | 3.00M | $2.9M |
| 1546 | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032… | — | 0.02% | 3.34M | $2.9M |
| 1547 | TORONTO-DOMINION BANK/THE 2.45% 01/12/2032… | — | 0.02% | 3.21M | $2.9M |
| 1548 | NEWMONT GOLDCORP CORP 5.88% 04/01/2035… | — | 0.02% | 2.71M | $2.9M |
| 1549 | KIMCO REALTY OP LLC 6.40% 03/01/2034… | — | 0.02% | 2.65M | $2.9M |
| 1550 | SOUTHERN COMPANY (THE) 5.70% 10/15/2032… | — | 0.02% | 2.75M | $2.9M |
| 1551 | CONOCOPHILLIPS 5.90% 10/15/2032 (BBG000067HV6) | — | 0.02% | 2.68M | $2.9M |
| 1552 | WYETH 6.00% 02/15/2036 (BBG00007P3H1) | — | 0.02% | 2.69M | $2.9M |
| 1553 | PRIMERICA INC 2.80% 11/19/2031 (BBG013KFBFW5) | — | 0.02% | 3.15M | $2.9M |
| 1554 | EDISON INTERNATIONAL 5.25% 03/15/2032… | — | 0.02% | 2.88M | $2.9M |
| 1555 | STATE STREET CORP 6.12% 11/21/2034… | — | 0.02% | 2.70M | $2.9M |
| 1556 | AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035… | — | 0.02% | 2.94M | $2.9M |
| 1557 | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032… | — | 0.02% | 3.29M | $2.9M |
| 1558 | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035… | — | 0.02% | 2.85M | $2.9M |
| 1559 | SOUTHERN POWER COMPANY 4.90% 10/01/2035… | — | 0.02% | 2.95M | $2.9M |
| 1560 | WELLTOWER INC 3.85% 06/15/2032 (BBG016FDV9P9) | — | 0.02% | 2.97M | $2.8M |
| 1561 | CONCENTRIX CORP 6.85% 08/02/2033 (BBG01HHN6XZ5) | — | 0.02% | 2.96M | $2.8M |
| 1562 | DTE ELECTRIC COMPANY 5.20% 03/01/2034… | — | 0.02% | 2.79M | $2.8M |
| 1563 | AUTONATION INC 5.89% 03/15/2035 (BBG01SCYCQ08) | — | 0.02% | 2.79M | $2.8M |
| 1564 | AUTOZONE INC 6.55% 11/01/2033 (BBG01JV1ZRL9) | — | 0.02% | 2.62M | $2.8M |
| 1565 | UNION ELECTRIC CO 5.25% 04/15/2035… | — | 0.02% | 2.82M | $2.8M |
| 1566 | AUTOZONE INC 4.75% 02/01/2033 (BBG01CHY00T7) | — | 0.02% | 2.87M | $2.8M |
| 1567 | VENTAS REALTY LP 5.10% 07/15/2032 (BBG01V9V9H14) | — | 0.02% | 2.81M | $2.8M |
| 1568 | MERCURY GENERAL CORPORATION 6.25% 06/15/2036… | — | 0.02% | 2.81M | $2.8M |
| 1569 | EIDP INC 5.13% 05/15/2032 (BBG01TYG3CD8) | — | 0.02% | 2.81M | $2.8M |
| 1570 | TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036… | — | 0.02% | 2.72M | $2.8M |
| 1571 | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035… | — | 0.02% | 2.80M | $2.8M |
| 1572 | WILLIAMS COMPANIES INC 8.75% 03/15/2032… | — | 0.02% | 2.38M | $2.8M |
| 1573 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75%… | — | 0.02% | 2.71M | $2.8M |
| 1574 | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034… | — | 0.02% | 2.79M | $2.8M |
| 1575 | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032… | — | 0.02% | 2.69M | $2.8M |
| 1576 | EXTRA SPACE STORAGE LP 2.35% 03/15/2032… | — | 0.02% | 3.21M | $2.8M |
| 1577 | T-MOBILE USA INC 6.70% 12/15/2033 (BBG01VJK4CB2) | — | 0.02% | 2.58M | $2.8M |
| 1578 | HEALTHPEAK OP LLC 5.38% 02/15/2035… | — | 0.02% | 2.80M | $2.8M |
| 1579 | LPL HOLDINGS INC 6.00% 05/20/2034 (BBG01MVC1W61) | — | 0.02% | 2.75M | $2.8M |
| 1580 | APPALACHIAN POWER CO 4.50% 08/01/2032… | — | 0.02% | 2.86M | $2.8M |
| 1581 | CHURCH & DWIGHT CO INC 5.60% 11/15/2032… | — | 0.02% | 2.67M | $2.8M |
| 1582 | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031… | — | 0.02% | 3.17M | $2.8M |
| 1583 | GATX CORPORATION 6.05% 03/15/2034 (BBG01J6KQN89) | — | 0.02% | 2.67M | $2.8M |
| 1584 | HASBRO INC 6.05% 05/14/2034 (BBG01MS2SMG9) | — | 0.02% | 2.68M | $2.8M |
| 1585 | VODAFONE GROUP PLC 6.25% 11/30/2032… | — | 0.02% | 2.63M | $2.8M |
| 1586 | KINDER MORGAN ENERGY PARTNERS LP 5.80%… | — | 0.02% | 2.71M | $2.8M |
| 1587 | ARROW ELECTRONICS INC 5.88% 04/10/2034… | — | 0.02% | 2.73M | $2.8M |
| 1588 | PECO ENERGY CO 4.90% 06/15/2033 (BBG01H2LRYZ0) | — | 0.02% | 2.79M | $2.8M |
| 1589 | GXO LOGISTICS INC 6.50% 05/06/2034… | — | 0.02% | 2.67M | $2.8M |
| 1590 | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032… | — | 0.02% | 3.13M | $2.8M |
| 1591 | TEXTRON INC 5.50% 05/15/2035 (BBG01S7MBHX5) | — | 0.02% | 2.74M | $2.8M |
| 1592 | GENERAL MOTORS CO 6.25% 04/15/2035… | — | 0.02% | 2.66M | $2.8M |
| 1593 | DOMINION RESOURCES INC 5.25% 08/01/2033… | — | 0.02% | 2.75M | $2.8M |
| 1594 | ROYALTY PHARMA PLC 2.15% 09/02/2031… | — | 0.02% | 3.15M | $2.8M |
| 1595 | HP INC 6.10% 04/25/2035 (BBG01TH9N0P4) | — | 0.02% | 2.65M | $2.8M |
| 1596 | ZIONS BANCORPORATION NATIONAL ASSO 6.82%… | — | 0.02% | 2.64M | $2.8M |
| 1597 | LYB INTERNATIONAL FINANCE III LLC 6.15%… | — | 0.02% | 2.67M | $2.8M |
| 1598 | NNN REIT INC 5.60% 10/15/2033 (BBG01HT6KH60) | — | 0.02% | 2.69M | $2.8M |
| 1599 | VERISK ANALYTICS INC 5.75% 04/01/2033… | — | 0.02% | 2.67M | $2.8M |
| 1600 | ADOBE INC 5.30% 01/17/2035 (BBG01RR8DJ51) | — | 0.02% | 2.73M | $2.8M |
| 1601 | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033… | — | 0.02% | 2.73M | $2.8M |
| 1602 | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034… | — | 0.02% | 2.73M | $2.8M |
| 1603 | HUNTINGTON INGALLS INDUSTRIES INC 5.75%… | — | 0.02% | 2.68M | $2.8M |
| 1604 | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034… | — | 0.02% | 2.75M | $2.8M |
| 1605 | VENTAS REALTY LP 5.00% 01/15/2035 (BBG01PLZMTH6) | — | 0.02% | 2.81M | $2.8M |
| 1606 | PUBLIC SERVICE ELECTRIC AND GAS CO 5.20%… | — | 0.02% | 2.71M | $2.8M |
| 1607 | CONSOLIDATED EDISON COMPANY OF NEW 5.20%… | — | 0.02% | 2.71M | $2.8M |
| 1608 | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034… | — | 0.02% | 2.77M | $2.8M |
| 1609 | LEIDOS INC 5.40% 03/15/2032 (BBG01S9FTW66) | — | 0.02% | 2.71M | $2.8M |
| 1610 | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035… | — | 0.02% | 2.71M | $2.8M |
| 1611 | MARVELL TECHNOLOGY INC 5.95% 09/15/2033… | — | 0.02% | 2.65M | $2.8M |
| 1612 | EXTRA SPACE STORAGE LP 5.40% 06/15/2035… | — | 0.02% | 2.75M | $2.8M |
| 1613 | TRANE TECHNOLOGIES FINANCING LTD 5.10%… | — | 0.02% | 2.73M | $2.8M |
| 1614 | TOYOTA MOTOR CREDIT CORP 4.80% 01/11/2036… | — | 0.02% | 2.81M | $2.8M |
| 1615 | ARCELORMITTAL SA 6.00% 06/17/2034 (BBG01N87T1G3) | — | 0.02% | 2.62M | $2.8M |
| 1616 | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033… | — | 0.02% | 2.63M | $2.8M |
| 1617 | ALTRIA GROUP INC 5.63% 02/06/2035 (BBG01S4PRQX4) | — | 0.02% | 2.69M | $2.8M |
| 1618 | ERP OPERATING LP 4.95% 06/15/2032 (BBG01TT2GTB6) | — | 0.02% | 2.73M | $2.8M |
| 1619 | RALPH LAUREN CORP 5.00% 06/15/2032… | — | 0.02% | 2.71M | $2.8M |
| 1620 | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032… | — | 0.02% | 3.12M | $2.8M |
| 1621 | KIMCO REALTY OP LLC 4.85% 03/01/2035… | — | 0.02% | 2.81M | $2.8M |
| 1622 | CONAGRA BRANDS INC 5.75% 08/01/2035… | — | 0.02% | 2.73M | $2.8M |
| 1623 | ESSENTIAL UTILITIES INC 5.38% 01/15/2034… | — | 0.02% | 2.71M | $2.8M |
| 1624 | AMCOR FINANCE (USA) INC 5.63% 05/26/2033… | — | 0.02% | 2.67M | $2.8M |
| 1625 | XYLEM INC 5.20% 06/01/2033 (BBG022GKJJD5) | — | 0.02% | 2.71M | $2.7M |
| 1626 | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034… | — | 0.02% | 2.67M | $2.7M |
| 1627 | ORIX CORPORATION 5.40% 02/25/2035 (BBG01SCBBSM1) | — | 0.02% | 2.71M | $2.7M |
| 1628 | EQUITABLE HOLDINGS INC 5.59% 01/11/2033… | — | 0.02% | 2.67M | $2.7M |
| 1629 | VENTAS REALTY LP 5.63% 07/01/2034 (BBG01MS2QDV4) | — | 0.02% | 2.67M | $2.7M |
| 1630 | MOODYS CORPORATION 2.00% 08/19/2031… | — | 0.02% | 3.08M | $2.7M |
| 1631 | CBRE SERVICES INC 5.50% 06/15/2035… | — | 0.02% | 2.71M | $2.7M |
| 1632 | CANADIAN NATIONAL RAILWAY COMPANY 6.25%… | — | 0.02% | 2.51M | $2.7M |
| 1633 | STARBUCKS CORPORATION 4.80% 02/15/2033… | — | 0.02% | 2.74M | $2.7M |
| 1634 | AEP TEXAS INC 4.70% 05/15/2032 (BBG017H5X328) | — | 0.02% | 2.76M | $2.7M |
| 1635 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%… | — | 0.02% | 2.75M | $2.7M |
| 1636 | BANK OF NEW YORK MELLON CORP/THE 5.61%… | — | 0.02% | 2.69M | $2.7M |
| 1637 | NNN REIT INC 5.50% 06/15/2034 (BBG01N0B95P5) | — | 0.02% | 2.69M | $2.7M |
| 1638 | CNA FINANCIAL CORP 5.50% 06/15/2033… | — | 0.02% | 2.69M | $2.7M |
| 1639 | DTE ENERGY COMPANY 5.05% 10/01/2035… | — | 0.02% | 2.79M | $2.7M |
| 1640 | PECO ENERGY CO 4.88% 09/15/2035 (BBG01X1DW2T5) | — | 0.02% | 2.77M | $2.7M |
| 1641 | TAKEOFF MERGER SUB INC 5.50% 03/24/2036… | — | 0.02% | 2.75M | $2.7M |
| 1642 | KIMCO REALTY CORPORATION 3.20% 04/01/2032… | — | 0.02% | 2.94M | $2.7M |
| 1643 | SYSCO CORPORATION 6.00% 01/17/2034… | — | 0.02% | 2.60M | $2.7M |
| 1644 | SUTTER HEALTH 5.21% 08/15/2032 (BBG01V4Y5SM0) | — | 0.02% | 2.67M | $2.7M |
| 1645 | MOODYS CORPORATION 5.00% 08/05/2034… | — | 0.02% | 2.73M | $2.7M |
| 1646 | VIRGINIA ELECTRIC AND POWER COMPAN 5.00%… | — | 0.02% | 2.73M | $2.7M |
| 1647 | NISOURCE INC 6.38% 03/31/2055 (BBG01PKM7102) | — | 0.02% | 2.67M | $2.7M |
| 1648 | AUTODESK INC 5.30% 06/15/2035 (BBG01VCH1YZ5) | — | 0.02% | 2.73M | $2.7M |
| 1649 | AON CORP 5.00% 09/12/2032 (BBG019JB5534) | — | 0.02% | 2.70M | $2.7M |
| 1650 | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034… | — | 0.02% | 2.67M | $2.7M |
| 1651 | GLOBAL PAYMENTS INC 5.40% 03/15/2033… | — | 0.02% | 2.75M | $2.7M |
| 1652 | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63%… | — | 0.02% | 2.66M | $2.7M |
| 1653 | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033… | — | 0.02% | 2.72M | $2.7M |
| 1654 | XYLEM INC 5.45% 06/01/2036 (BBG022GKJK06) | — | 0.02% | 2.67M | $2.7M |
| 1655 | NORDSON CORPORATION 5.80% 09/15/2033… | — | 0.02% | 2.61M | $2.7M |
| 1656 | CENCORA INC 5.13% 02/15/2034 (BBG01LC4YTS9) | — | 0.02% | 2.71M | $2.7M |
| 1657 | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033… | — | 0.02% | 2.69M | $2.7M |
| 1658 | OCCIDENTAL PETROLEUM CORPORATION 7.88%… | — | 0.02% | 2.39M | $2.7M |
| 1659 | JEFFERIES GROUP INC 6.25% 01/15/2036… | — | 0.02% | 2.65M | $2.7M |
| 1660 | HOWMET AEROSPACE INC 4.85% 10/15/2031… | — | 0.02% | 2.69M | $2.7M |
| 1661 | CORNELL UNIVERSITY 4.83% 06/15/2034… | — | 0.02% | 2.70M | $2.7M |
| 1662 | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035… | — | 0.02% | 2.77M | $2.7M |
| 1663 | TARGET CORPORATION 5.25% 02/15/2036… | — | 0.02% | 2.67M | $2.7M |
| 1664 | COUSINS PROPERTIES LP 5.88% 10/01/2034… | — | 0.02% | 2.64M | $2.7M |
| 1665 | WRKCO INC 3.00% 06/15/2033 (BBG00V6PVXC9) | — | 0.02% | 3.06M | $2.7M |
| 1666 | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036… | — | 0.02% | 2.68M | $2.7M |
| 1667 | CITIGROUP INC 5.88% 02/22/2033 (BBG00007BF34) | — | 0.02% | 2.60M | $2.7M |
| 1668 | STATE STREET CORP 2.62% 02/07/2033… | — | 0.02% | 3.02M | $2.7M |
| 1669 | LEIDOS INC 5.50% 03/15/2035 (BBG01S9FTWB0) | — | 0.02% | 2.67M | $2.7M |
| 1670 | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032… | — | 0.02% | 2.78M | $2.7M |
| 1671 | UNION ELECTRIC CO 5.20% 04/01/2034… | — | 0.02% | 2.67M | $2.7M |
| 1672 | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053… | — | 0.02% | 2.57M | $2.7M |
| 1673 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15%… | — | 0.02% | 2.66M | $2.7M |
| 1674 | COLGATE-PALMOLIVE CO 4.60% 03/01/2033… | — | 0.02% | 2.66M | $2.7M |
| 1675 | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033… | — | 0.02% | 2.64M | $2.7M |
| 1676 | PAYPAL HOLDINGS INC 5.55% 06/01/2036… | — | 0.02% | 2.70M | $2.7M |
| 1677 | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032… | — | 0.02% | 2.68M | $2.7M |
| 1678 | HERSHEY COMPANY THE 4.95% 02/24/2032… | — | 0.02% | 2.65M | $2.7M |
| 1679 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%… | — | 0.02% | 2.62M | $2.7M |
| 1680 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%… | — | 0.02% | 2.75M | $2.7M |
| 1681 | ROYALTY PHARMA PLC 5.40% 09/02/2034… | — | 0.02% | 2.67M | $2.7M |
| 1682 | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034… | — | 0.02% | 2.75M | $2.7M |
| 1683 | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036… | — | 0.02% | 2.73M | $2.7M |
| 1684 | HERSHEY COMPANY THE 5.10% 02/24/2035… | — | 0.02% | 2.65M | $2.7M |
| 1685 | EQUITABLE HOLDINGS INC 6.70% 03/28/2055… | — | 0.02% | 2.63M | $2.7M |
| 1686 | KINROSS GOLD CORP 6.25% 07/15/2033… | — | 0.02% | 2.52M | $2.7M |
| 1687 | NVENT FINANCE SARL 5.65% 05/15/2033… | — | 0.02% | 2.62M | $2.7M |
| 1688 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%… | — | 0.02% | 2.65M | $2.7M |
| 1689 | VERISIGN INC 5.25% 06/01/2032 (BBG01SNF4SX6) | — | 0.02% | 2.66M | $2.7M |
| 1690 | AMERICAN ELECTRIC POWER COMPANY IN 5.95%… | — | 0.02% | 2.55M | $2.7M |
| 1691 | ICON INVESTMENTS SIX DESIGNATED AC 6.00%… | — | 0.02% | 2.62M | $2.7M |
| 1692 | WASTE CONNECTIONS INC 5.25% 09/01/2035… | — | 0.02% | 2.65M | $2.7M |
| 1693 | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035… | — | 0.02% | 2.65M | $2.7M |
| 1694 | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032… | — | 0.02% | 2.43M | $2.7M |
| 1695 | SYNCHRONY FINANCIAL 6.00% 07/29/2036… | — | 0.02% | 2.67M | $2.7M |
| 1696 | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035… | — | 0.02% | 2.71M | $2.7M |
| 1697 | REPUBLIC SERVICES INC 5.20% 11/15/2034… | — | 0.02% | 2.64M | $2.7M |
| 1698 | AMERICOLD REALTY OPERATING PARTNER 5.41%… | — | 0.02% | 2.75M | $2.7M |
| 1699 | CENCORA INC 4.60% 02/13/2033 (BBG0204Q8K75) | — | 0.02% | 2.72M | $2.7M |
| 1700 | TARGET CORPORATION 4.40% 01/15/2033… | — | 0.02% | 2.71M | $2.7M |
| 1701 | MARVELL TECHNOLOGY INC 5.45% 07/15/2035… | — | 0.02% | 2.67M | $2.7M |
| 1702 | HOST HOTELS & RESORTS LP 5.70% 06/15/2032… | — | 0.02% | 2.60M | $2.7M |
| 1703 | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035… | — | 0.02% | 2.68M | $2.7M |
| 1704 | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%… | — | 0.02% | 2.66M | $2.7M |
| 1705 | NUCOR CORPORATION 3.13% 04/01/2032… | — | 0.02% | 2.89M | $2.7M |
| 1706 | ALTRIA GROUP INC 5.25% 08/06/2035 (BBG01WHX3CX1) | — | 0.02% | 2.69M | $2.7M |
| 1707 | CENOVUS ENERGY INC 5.40% 03/20/2036… | — | 0.02% | 2.69M | $2.7M |
| 1708 | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033… | — | 0.02% | 2.68M | $2.7M |
| 1709 | HF SINCLAIR CORP 5.50% 09/01/2032 (BBG01WMCFSZ1) | — | 0.02% | 2.62M | $2.7M |
| 1710 | LAS VEGAS SANDS CORP 5.65% 05/18/2033… | — | 0.02% | 2.66M | $2.7M |
| 1711 | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032… | — | 0.02% | 2.90M | $2.7M |
| 1712 | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035… | — | 0.02% | 2.59M | $2.7M |
| 1713 | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033… | — | 0.02% | 2.62M | $2.7M |
| 1714 | CONOCO 7.20% 08/15/2031 (BBG000079012) | — | 0.02% | 2.40M | $2.7M |
| 1715 | MOSAIC CO 5.45% 11/15/2033 (BBG005K9M7J6) | — | 0.02% | 2.65M | $2.7M |
| 1716 | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035… | — | 0.02% | 2.68M | $2.7M |
| 1717 | JOHNSON & JOHNSON 4.95% 05/15/2033… | — | 0.02% | 2.58M | $2.7M |
| 1718 | CNA FINANCIAL CORP 5.13% 02/15/2034… | — | 0.02% | 2.70M | $2.7M |
| 1719 | ATLASSIAN CORP 5.50% 05/15/2034 (BBG01MS2MW19) | — | 0.02% | 2.67M | $2.7M |
| 1720 | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034… | — | 0.02% | 2.59M | $2.7M |
| 1721 | SOUTHERN CALIFORNIA GAS COMPANY 5.20%… | — | 0.02% | 2.63M | $2.7M |
| 1722 | STATE STREET CORP 4.42% 05/13/2033… | — | 0.02% | 2.71M | $2.7M |
| 1723 | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035… | — | 0.02% | 2.58M | $2.7M |
| 1724 | MERITAGE HOMES CORP 5.65% 03/15/2035… | — | 0.02% | 2.65M | $2.7M |
| 1725 | EQUIFAX INC 5.65% 08/15/2033 (BBG023X2JMS1) | — | 0.02% | 2.61M | $2.7M |
| 1726 | BLACKROCK FUNDING INC 4.90% 01/08/2035… | — | 0.02% | 2.67M | $2.7M |
| 1727 | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035… | — | 0.02% | 2.65M | $2.7M |
| 1728 | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032… | — | 0.02% | 2.63M | $2.7M |
| 1729 | DOMINION RESOURCES INC 5.95% 06/15/2035… | — | 0.02% | 2.56M | $2.7M |
| 1730 | ENBRIDGE INC 5.20% 11/20/2035 (BBG01YLFP6B4) | — | 0.02% | 2.69M | $2.7M |
| 1731 | EXELON CORPORATION 5.63% 06/15/2035… | — | 0.02% | 2.61M | $2.7M |
| 1732 | FORTIVE CORP 5.25% 05/15/2036 (BBG022882JR4) | — | 0.02% | 2.69M | $2.7M |
| 1733 | UDR INC 3.00% 08/15/2031 (BBG00PXF7WG9) | — | 0.02% | 2.88M | $2.7M |
| 1734 | AEP TEXAS INC 5.70% 05/15/2034 (BBG01MZM1NR2) | — | 0.02% | 2.58M | $2.7M |
| 1735 | LAS VEGAS SANDS CORP 6.20% 08/15/2034… | — | 0.02% | 2.58M | $2.7M |
| 1736 | TOYOTA MOTOR CREDIT CORP 5.00% 07/08/2033… | — | 0.02% | 2.65M | $2.7M |
| 1737 | TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00%… | — | 0.02% | 2.77M | $2.7M |
| 1738 | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035… | — | 0.02% | 2.67M | $2.7M |
| 1739 | BLUE OWL CREDIT INCOME CORP 6.55% 10/15/2031… | — | 0.02% | 2.64M | $2.7M |
| 1740 | MASTERCARD INC 4.95% 03/15/2032 (BBG01SCG58X9) | — | 0.02% | 2.60M | $2.7M |
| 1741 | ROPER TECHNOLOGIES INC 4.75% 02/15/2032… | — | 0.02% | 2.67M | $2.7M |
| 1742 | HOWMET AEROSPACE INC 4.55% 11/15/2032… | — | 0.02% | 2.69M | $2.7M |
| 1743 | KRAFT HEINZ FOODS CO 5.20% 03/15/2032… | — | 0.02% | 2.61M | $2.7M |
| 1744 | ATMOS ENERGY CORPORATION 5.20% 08/15/2035… | — | 0.02% | 2.63M | $2.7M |
| 1745 | GILEAD SCIENCES INC 4.90% 05/20/2034… | — | 0.02% | 2.66M | $2.7M |
| 1746 | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032… | — | 0.02% | 2.62M | $2.7M |
| 1747 | RYDER SYSTEM INC 5.00% 09/15/2031 (BBG02402XGR3) | — | 0.02% | 2.62M | $2.7M |
| 1748 | WELLS FARGO & COMPANY 5.38% 02/07/2035… | — | 0.02% | 2.58M | $2.7M |
| 1749 | SANDS CHINA LTD 3.25% 08/08/2031 (BBG018PJZ290) | — | 0.02% | 2.88M | $2.7M |
| 1750 | ALABAMA POWER COMPANY 5.10% 04/02/2035… | — | 0.02% | 2.64M | $2.7M |
| 1751 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14%… | — | 0.02% | 2.65M | $2.7M |
| 1752 | SOUTHERN CALIFORNIA EDISON COMPANY 4.95%… | — | 0.02% | 2.63M | $2.7M |
| 1753 | RELX CAPITAL INC 4.75% 05/20/2032 (BBG017JYM8Z8) | — | 0.02% | 2.65M | $2.7M |
| 1754 | ENTERGY TEXAS INC 5.25% 04/15/2035… | — | 0.02% | 2.65M | $2.6M |
| 1755 | VIRGINIA ELECTRIC AND POWER COMPAN 2.40%… | — | 0.02% | 2.99M | $2.6M |
| 1756 | LABORATORY CORPORATION OF AMERICA 4.55%… | — | 0.02% | 2.67M | $2.6M |
| 1757 | UPMC 5.04% 05/15/2033 (BBG01G4HQJZ3) | — | 0.02% | 2.63M | $2.6M |
| 1758 | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031… | — | 0.02% | 2.64M | $2.6M |
| 1759 | JERSEY CENTRAL POWER & LIGHT COMPA 5.15%… | — | 0.02% | 2.67M | $2.6M |
| 1760 | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033… | — | 0.02% | 2.67M | $2.6M |
| 1761 | NORTHROP GRUMMAN CORP 5.25% 07/15/2035… | — | 0.02% | 2.60M | $2.6M |
| 1762 | SOUTHERN COMPANY GAS CAPITAL CORPO 6.05%… | — | 0.02% | 2.62M | $2.6M |
| 1763 | SONY GROUP CORP 5.09% 06/30/2036 (BBG023717C52) | — | 0.02% | 2.66M | $2.6M |
| 1764 | WASTE MANAGEMENT INC 4.63% 02/15/2033… | — | 0.02% | 2.65M | $2.6M |
| 1765 | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033… | — | 0.02% | 2.54M | $2.6M |
| 1766 | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035… | — | 0.02% | 2.58M | $2.6M |
| 1767 | AFLAC INCORPORATED 5.15% 05/14/2036… | — | 0.02% | 2.65M | $2.6M |
| 1768 | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033… | — | 0.02% | 2.56M | $2.6M |
| 1769 | BUNGE LTD FINANCE CORP 4.80% 03/19/2033… | — | 0.02% | 2.65M | $2.6M |
| 1770 | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034… | — | 0.02% | 2.60M | $2.6M |
| 1771 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25%… | — | 0.02% | 2.60M | $2.6M |
| 1772 | SYNCHRONY FINANCIAL 6.28% 07/31/2037… | — | 0.02% | 2.60M | $2.6M |
| 1773 | NATIONAL RURAL UTILITIES COOP FINA 8.00%… | — | 0.02% | 2.27M | $2.6M |
| 1774 | CARLISLE COMPANIES INCORPORATED 2.20%… | — | 0.02% | 3.02M | $2.6M |
| 1775 | LPL HOLDINGS INC 5.65% 03/15/2035 (BBG01SJ29YP1) | — | 0.02% | 2.63M | $2.6M |
| 1776 | ROLLINS INC 5.25% 02/24/2035 (BBG01TVXNMY7) | — | 0.02% | 2.63M | $2.6M |
| 1777 | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041… | — | 0.02% | 2.65M | $2.6M |
| 1778 | LOEWS CORPORATION 4.94% 04/01/2036… | — | 0.02% | 2.71M | $2.6M |
| 1779 | PROCTER & GAMBLE CO 4.35% 11/03/2035… | — | 0.02% | 2.71M | $2.6M |
| 1780 | VENTAS REALTY LP 5.00% 02/15/2036 (BBG01YVLYGC7) | — | 0.02% | 2.69M | $2.6M |
| 1781 | NUTRIEN LTD 5.35% 05/29/2036 (BBG022LCZB19) | — | 0.02% | 2.63M | $2.6M |
| 1782 | J PAUL GETTY TRUST INC 4.91% 04/01/2035… | — | 0.02% | 2.61M | $2.6M |
| 1783 | TYSON FOODS INC 4.95% 02/20/2036 (BBG0204PZB31) | — | 0.02% | 2.70M | $2.6M |
| 1784 | MOODYS CORPORATION 4.25% 08/08/2032… | — | 0.02% | 2.69M | $2.6M |
| 1785 | ENERGY TRANSFER PARTNERS LP 4.90% 03/15/2035… | — | 0.02% | 2.71M | $2.6M |
| 1786 | CONSTELLATION BRANDS INC 4.95% 11/01/2035… | — | 0.02% | 2.69M | $2.6M |
| 1787 | MCDONALDS CORPORATION 5.20% 05/17/2034… | — | 0.02% | 2.56M | $2.6M |
| 1788 | CENTERPOINT ENERGY RESOURCES CORPO 4.40%… | — | 0.02% | 2.67M | $2.6M |
| 1789 | AMERICAN HONDA FINANCE CORPORATION 5.10%… | — | 0.02% | 2.66M | $2.6M |
| 1790 | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032… | — | 0.02% | 2.63M | $2.6M |
| 1791 | OTIS WORLDWIDE CORP 5.13% 09/04/2035… | — | 0.02% | 2.63M | $2.6M |
| 1792 | QUANTA SERVICES INC. 5.10% 08/09/2035… | — | 0.02% | 2.65M | $2.6M |
| 1793 | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036… | — | 0.02% | 2.63M | $2.6M |
| 1794 | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033… | — | 0.02% | 2.56M | $2.6M |
| 1795 | INTERNATIONAL BUSINESS MACHINES CO 4.60%… | — | 0.02% | 2.66M | $2.6M |
| 1796 | HYATT HOTELS CORP 5.75% 03/30/2032… | — | 0.02% | 2.52M | $2.6M |
| 1797 | ONEOK INC 5.65% 09/01/2034 (BBG01P7FZNS3) | — | 0.02% | 2.55M | $2.6M |
| 1798 | NOMURA HOLDINGS INC 5.49% 06/29/2035… | — | 0.02% | 2.56M | $2.6M |
| 1799 | BROWN & BROWN INC 5.25% 06/23/2032… | — | 0.02% | 2.60M | $2.6M |
| 1800 | SUNCOR ENERGY INC 5.95% 12/01/2034… | — | 0.02% | 2.49M | $2.6M |
| 1801 | JACOBS SOLUTIONS INC 5.63% 03/03/2036… | — | 0.02% | 2.66M | $2.6M |
| 1802 | APPLIED MATERIALS INC 5.10% 10/01/2035… | — | 0.02% | 2.58M | $2.6M |
| 1803 | AMERICAN HONDA FINANCE CORPORATION 5.20%… | — | 0.02% | 2.62M | $2.6M |
| 1804 | CARLISLE COMPANIES INCORPORATED 5.25%… | — | 0.02% | 2.61M | $2.6M |
| 1805 | CNA FINANCIAL CORP 5.20% 08/15/2035… | — | 0.02% | 2.65M | $2.6M |
| 1806 | KIMCO REALTY OP LLC 5.30% 02/01/2036… | — | 0.02% | 2.58M | $2.6M |
| 1807 | WOODSIDE FINANCE LTD 5.70% 05/19/2032… | — | 0.02% | 2.50M | $2.6M |
| 1808 | PUBLIC SERVICE ELECTRIC AND GAS CO 3.10%… | — | 0.02% | 2.81M | $2.6M |
| 1809 | TRANSCANADA PIPELINES 30.5NC5.25 6.13%… | — | 0.02% | 2.56M | $2.6M |
| 1810 | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034… | — | 0.02% | 2.62M | $2.6M |
| 1811 | FLOWERS FOODS INC 5.75% 03/15/2035… | — | 0.02% | 2.70M | $2.6M |
| 1812 | LPL HOLDINGS INC 5.75% 06/15/2035 (BBG01T5WZ5M5) | — | 0.02% | 2.59M | $2.6M |
| 1813 | HOWMET AEROSPACE INC 4.75% 04/15/2036… | — | 0.02% | 2.67M | $2.6M |
| 1814 | EMERSON ELECTRIC CO 5.00% 03/15/2035… | — | 0.02% | 2.58M | $2.6M |
| 1815 | MSCI INC 5.15% 03/15/2036 (BBG01Y8H90R9) | — | 0.02% | 2.68M | $2.6M |
| 1816 | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033… | — | 0.02% | 2.50M | $2.6M |
| 1817 | CARDINAL HEALTH INC 5.45% 02/15/2034… | — | 0.02% | 2.54M | $2.6M |
| 1818 | EXTRA SPACE STORAGE LP 2.40% 10/15/2031… | — | 0.02% | 2.90M | $2.6M |
| 1819 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036… | — | 0.02% | 2.60M | $2.6M |
| 1820 | JABIL INC 4.75% 02/01/2033 (BBG01ZKYR200) | — | 0.02% | 2.65M | $2.6M |
| 1821 | KEURIG DR PEPPER INC 5.15% 05/15/2035… | — | 0.02% | 2.62M | $2.6M |
| 1822 | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031… | — | 0.02% | 2.60M | $2.6M |
| 1823 | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032… | — | 0.02% | 2.75M | $2.6M |
| 1824 | VERISK ANALYTICS INC 5.13% 03/15/2036… | — | 0.02% | 2.65M | $2.6M |
| 1825 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.65%… | — | 0.02% | 2.60M | $2.6M |
| 1826 | AMRIZE FINANCE US LLC 7.13% 07/15/2036… | — | 0.02% | 2.29M | $2.6M |
| 1827 | KLA CORP 4.70% 02/01/2034 (BBG01L8F2BF7) | — | 0.02% | 2.61M | $2.6M |
| 1828 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%… | — | 0.02% | 2.71M | $2.6M |
| 1829 | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036… | — | 0.02% | 2.62M | $2.6M |
| 1830 | CANADIAN NATIONAL RAILWAY COMPANY 6.20%… | — | 0.02% | 2.37M | $2.6M |
| 1831 | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032… | — | 0.02% | 2.69M | $2.6M |
| 1832 | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033… | — | 0.02% | 2.61M | $2.6M |
| 1833 | KRAFT HEINZ FOODS CO 5.40% 03/15/2035… | — | 0.02% | 2.54M | $2.6M |
| 1834 | ESSENTIAL UTILITIES INC 5.13% 03/15/2036… | — | 0.02% | 2.60M | $2.6M |
| 1835 | CORNELL UNIVERSITY 4.73% 06/15/2035… | — | 0.02% | 2.59M | $2.6M |
| 1836 | INVITATION HOMES OPERATING PARTNER 4.88%… | — | 0.02% | 2.65M | $2.6M |
| 1837 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.02% | 2.56M | $2.6M |
| 1838 | BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034… | — | 0.02% | 2.54M | $2.6M |
| 1839 | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034… | — | 0.02% | 2.66M | $2.6M |
| 1840 | HPS CORPORATE LENDING FUND 5.95% 04/14/2032… | — | 0.02% | 2.58M | $2.6M |
| 1841 | LYB INTERNATIONAL FINANCE III LLC 5.63%… | — | 0.02% | 2.50M | $2.6M |
| 1842 | TOYOTA MOTOR CREDIT CORP 4.70% 01/12/2033… | — | 0.02% | 2.56M | $2.6M |
| 1843 | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035… | — | 0.02% | 2.55M | $2.6M |
| 1844 | PARKER HANNIFIN CORP 4.20% 11/21/2034… | — | 0.02% | 2.69M | $2.6M |
| 1845 | PACKAGING CORP OF AMERICA 5.20% 08/15/2035… | — | 0.02% | 2.55M | $2.6M |
| 1846 | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033… | — | 0.02% | 2.54M | $2.5M |
| 1847 | DEVON ENERGY CORPORATION 5.60% 03/15/2034… | — | 0.02% | 2.47M | $2.5M |
| 1848 | MCCORMICK & COMPANY INCORPORATED 4.70%… | — | 0.02% | 2.63M | $2.5M |
| 1849 | TRAVELERS COMPANIES INC 5.05% 07/24/2035… | — | 0.02% | 2.56M | $2.5M |
| 1850 | HELMERICH AND PAYNE INC 2.90% 09/29/2031… | — | 0.02% | 2.81M | $2.5M |
| 1851 | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032… | — | 0.02% | 2.67M | $2.5M |
| 1852 | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036… | — | 0.02% | 2.65M | $2.5M |
| 1853 | PUBLIC STORAGE 2.25% 11/09/2031 (BBG013CS02V8) | — | 0.02% | 2.85M | $2.5M |
| 1854 | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034… | — | 0.02% | 2.52M | $2.5M |
| 1855 | MCCORMICK & COMPANY INCORPORATED 4.95%… | — | 0.02% | 2.54M | $2.5M |
| 1856 | ECOLAB INC 5.00% 09/01/2035 (BBG01WT06LW8) | — | 0.02% | 2.55M | $2.5M |
| 1857 | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034… | — | 0.02% | 2.50M | $2.5M |
| 1858 | KYNDRYL HOLDINGS INC 6.35% 02/20/2034… | — | 0.02% | 2.64M | $2.5M |
| 1859 | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034… | — | 0.02% | 2.63M | $2.5M |
| 1860 | FIFTH THIRD BANK INC 5.33% 08/25/2033… | — | 0.02% | 2.53M | $2.5M |
| 1861 | FLOWSERVE CORPORATION 5.70% 05/15/2036… | — | 0.02% | 2.52M | $2.5M |
| 1862 | TEXTRON INC 4.95% 03/15/2036 (BBG01Y64XXT9) | — | 0.02% | 2.60M | $2.5M |
| 1863 | WW GRAINGER INC 4.45% 09/15/2034 (BBG01PLZCXM2) | — | 0.02% | 2.59M | $2.5M |
| 1864 | OKLAHOMA GAS AND ELECTRIC COMPANY 5.40%… | — | 0.02% | 2.46M | $2.5M |
| 1865 | GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032… | — | 0.02% | 2.54M | $2.5M |
| 1866 | ESSENTIAL UTILITIES INC 5.25% 08/15/2035… | — | 0.02% | 2.53M | $2.5M |
| 1867 | ENTERGY LOUISIANA LLC 5.35% 03/15/2034… | — | 0.02% | 2.47M | $2.5M |
| 1868 | COLGATE-PALMOLIVE CO 3.25% 08/15/2032… | — | 0.02% | 2.67M | $2.5M |
| 1869 | ORIX CORPORATION 4.00% 04/13/2032 (BBG016LL2GK5) | — | 0.02% | 2.62M | $2.5M |
| 1870 | WISCONSIN ELECTRIC POWER COMPANY 4.75%… | — | 0.02% | 2.50M | $2.5M |
| 1871 | LINCOLN NATIONAL CORPORATION 7.13% 07/15/2056… | — | 0.02% | 2.50M | $2.5M |
| 1872 | TPG OPERATING GROUP II LP 5.38% 01/15/2036… | — | 0.02% | 2.56M | $2.5M |
| 1873 | REPUBLIC SERVICES INC 5.00% 07/15/2036… | — | 0.02% | 2.54M | $2.5M |
| 1874 | BRUNSWICK CORPORATION 2.40% 08/18/2031… | — | 0.02% | 2.83M | $2.5M |
| 1875 | HYATT HOTELS CORP 5.38% 12/15/2031… | — | 0.02% | 2.44M | $2.5M |
| 1876 | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054… | — | 0.02% | 2.60M | $2.5M |
| 1877 | JOHN DEERE CAPITAL CORP 3.90% 06/07/2032… | — | 0.02% | 2.57M | $2.5M |
| 1878 | AON CORP 2.60% 12/02/2031 (BBG013TD9VY7) | — | 0.02% | 2.77M | $2.5M |
| 1879 | ORIX CORPORATION 5.20% 09/13/2032 (BBG019HXXXW4) | — | 0.02% | 2.44M | $2.5M |
| 1880 | JBS USA LUX SA 3.75% 12/01/2031 (BBG01HMRBFX5) | — | 0.02% | 2.62M | $2.5M |
| 1881 | NISOURCE INC 5.40% 06/30/2033 (BBG01GVH6DR7) | — | 0.02% | 2.42M | $2.5M |
| 1882 | AEP TEXAS INC 5.40% 06/01/2033 (BBG01GS5QDR5) | — | 0.02% | 2.45M | $2.5M |
| 1883 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%… | — | 0.02% | 2.45M | $2.5M |
| 1884 | COUSINS PROPERTIES LP 4.88% 03/01/2033… | — | 0.02% | 2.54M | $2.5M |
| 1885 | ENTERGY ARKANSAS LLC 4.95% 01/15/2036… | — | 0.02% | 2.53M | $2.5M |
| 1886 | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033… | — | 0.02% | 2.51M | $2.5M |
| 1887 | PROCTER & GAMBLE CO 4.55% 10/24/2034… | — | 0.02% | 2.48M | $2.5M |
| 1888 | CUBESMART LP 5.13% 11/01/2035 (BBG01WMCMWW7) | — | 0.02% | 2.51M | $2.5M |
| 1889 | AMERICAN INTERNATIONAL GROUP INC 3.88%… | — | 0.02% | 2.69M | $2.5M |
| 1890 | FACTSET RESEARCH SYSTEMS INC. 3.45% 03/01/2032… | — | 0.02% | 2.69M | $2.5M |
| 1891 | TYSON FOODS INC 4.88% 08/15/2034 (BBG006XWNCV3) | — | 0.02% | 2.52M | $2.5M |
| 1892 | WASTE CONNECTIONS INC 3.20% 06/01/2032… | — | 0.02% | 2.67M | $2.5M |
| 1893 | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034… | — | 0.02% | 2.37M | $2.5M |
| 1894 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.02% | 2.46M | $2.5M |
| 1895 | EOG RESOURCES INC 3.90% 04/01/2035… | — | 0.02% | 2.68M | $2.5M |
| 1896 | QUALCOMM INCORPORATED 4.25% 05/20/2032… | — | 0.02% | 2.49M | $2.5M |
| 1897 | AMERIPRISE FINANCIAL INC 5.35% 06/15/2036… | — | 0.02% | 2.46M | $2.5M |
| 1898 | RAYTHEON TECHNOLOGIES CORPORATION 5.40%… | — | 0.02% | 2.38M | $2.5M |
| 1899 | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036… | — | 0.02% | 2.50M | $2.5M |
| 1900 | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032… | — | 0.02% | 2.67M | $2.4M |
| 1901 | GLOBE LIFE INC 5.85% 09/15/2034 (BBG01PDJ2R78) | — | 0.02% | 2.37M | $2.4M |
| 1902 | STATE STREET BANK AND TRUST COMPAN 5.22%… | — | 0.02% | 2.40M | $2.4M |
| 1903 | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034… | — | 0.02% | 2.48M | $2.4M |
| 1904 | CONSOLIDATED EDISON COMPANY OF NEW 5.15%… | — | 0.02% | 2.45M | $2.4M |
| 1905 | NORTHERN STATES POWER COMPANY (MIN 6.25%… | — | 0.02% | 2.26M | $2.4M |
| 1906 | PHYSICIANS REALTY LP 2.63% 11/01/2031… | — | 0.02% | 2.71M | $2.4M |
| 1907 | PEPSICO SINGAPORE FINANCING I PTE 4.70%… | — | 0.02% | 2.46M | $2.4M |
| 1908 | ENTERGY TEXAS INC 5.20% 06/15/2036… | — | 0.02% | 2.45M | $2.4M |
| 1909 | INTERNATIONAL BUSINESS MACHINES CO 2.72%… | — | 0.02% | 2.69M | $2.4M |
| 1910 | HEALTHPEAK OP LLC 4.75% 01/15/2033… | — | 0.02% | 2.46M | $2.4M |
| 1911 | TRAVELERS CO INC 6.75% 06/20/2036 (BBG00000M218) | — | 0.02% | 2.17M | $2.4M |
| 1912 | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031… | — | 0.02% | 2.41M | $2.4M |
| 1913 | BLACK HILLS CORPORATION 6.15% 05/15/2034… | — | 0.02% | 2.31M | $2.4M |
| 1914 | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032… | — | 0.02% | 2.17M | $2.4M |
| 1915 | JACKSON FINANCIAL INC 3.13% 11/23/2031… | — | 0.02% | 2.68M | $2.4M |
| 1916 | CAPITAL ONE FINANCIAL CORPORATION 2.62%… | — | 0.02% | 2.70M | $2.4M |
| 1917 | SPIRE INC (30.5NC10.25) 6.45% 06/01/2056… | — | 0.02% | 2.39M | $2.4M |
| 1918 | REGENCY CENTERS LP 4.50% 03/15/2033… | — | 0.02% | 2.47M | $2.4M |
| 1919 | NUCOR CORPORATION 5.10% 06/01/2035… | — | 0.02% | 2.40M | $2.4M |
| 1920 | BLACK HILLS CORPORATION 6.00% 01/15/2035… | — | 0.02% | 2.33M | $2.4M |
| 1921 | PERKINELMER INC 2.25% 09/15/2031 (BBG012FCRFP1) | — | 0.02% | 2.71M | $2.4M |
| 1922 | UNITED TECHNOLOGIES CORP 6.05% 06/01/2036… | — | 0.02% | 2.25M | $2.4M |
| 1923 | DTE ELECTRIC COMPANY 3.00% 03/01/2032… | — | 0.02% | 2.60M | $2.4M |
| 1924 | UNITED AIRLINES PASS THROUGH TRUST 2.70%… | — | 0.02% | 2.61M | $2.4M |
| 1925 | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036… | — | 0.02% | 2.77M | $2.4M |
| 1926 | DOMINION ENERGY SOUTH CAROLINA INC 5.30%… | — | 0.02% | 2.37M | $2.4M |
| 1927 | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032… | — | 0.02% | 2.63M | $2.4M |
| 1928 | KIMCO REALTY CORPORATION 2.25% 12/01/2031… | — | 0.02% | 2.69M | $2.4M |
| 1929 | PUBLIC SERVICE ELECTRIC AND GAS CO 5.20%… | — | 0.02% | 2.36M | $2.4M |
| 1930 | WRKCO INC 4.20% 06/01/2032 (BBG00P5C4V72) | — | 0.02% | 2.48M | $2.4M |
| 1931 | BOARDWALK PIPELINES LP 3.60% 09/01/2032… | — | 0.02% | 2.56M | $2.4M |
| 1932 | TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035… | — | 0.02% | 2.42M | $2.4M |
| 1933 | SOUTHERN CALIFORNIA EDISON COMPANY 2.75%… | — | 0.02% | 2.65M | $2.4M |
| 1934 | EBAY INC 6.30% 11/22/2032 (BBG01BFG1SZ1) | — | 0.02% | 2.23M | $2.4M |
| 1935 | CENOVUS ENERGY INC 2.65% 01/15/2032… | — | 0.02% | 2.65M | $2.4M |
| 1936 | CONSOLIDATED EDISON COMPANY OF NEW 6.20%… | — | 0.02% | 2.23M | $2.4M |
| 1937 | STANLEY BLACK & DECKER INC 3.00% 05/15/2032… | — | 0.02% | 2.62M | $2.4M |
| 1938 | FLOWSERVE CORPORATION 2.80% 01/15/2032… | — | 0.02% | 2.65M | $2.4M |
| 1939 | ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035… | — | 0.02% | 2.31M | $2.4M |
| 1940 | BOEING COMPANY 6.13% 02/15/2033 (BBG00006CTQ0) | — | 0.02% | 2.23M | $2.4M |
| 1941 | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032… | — | 0.02% | 2.69M | $2.4M |
| 1942 | CONSOLIDATED EDISON COMPANY OF NEW 5.13%… | — | 0.02% | 2.37M | $2.4M |
| 1943 | JOHNSON CONTROLS INTERNATIONAL PLC 2.00%… | — | 0.02% | 2.67M | $2.4M |
| 1944 | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031… | — | 0.02% | 2.15M | $2.4M |
| 1945 | GATX CORPORATION 6.90% 05/01/2034 (BBG01JZH88L2) | — | 0.02% | 2.14M | $2.4M |
| 1946 | AES CORPORATION (THE) 5.75% 07/15/2033… | — | 0.02% | 2.33M | $2.4M |
| 1947 | TD SYNNEX CORP 2.65% 08/09/2031 (BBG0186586Y4) | — | 0.02% | 2.62M | $2.4M |
| 1948 | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032… | — | 0.02% | 2.57M | $2.3M |
| 1949 | APPLIED MATERIALS INC 4.60% 01/15/2036… | — | 0.02% | 2.44M | $2.3M |
| 1950 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.90%… | — | 0.02% | 2.37M | $2.3M |
| 1951 | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033… | — | 0.02% | 2.15M | $2.3M |
| 1952 | CANADIAN NATIONAL RAILWAY COMPANY 4.95%… | — | 0.02% | 2.35M | $2.3M |
| 1953 | ENTERGY ARKANSAS LLC 5.15% 01/15/2033… | — | 0.02% | 2.30M | $2.3M |
| 1954 | TEXAS INSTRUMENTS INC 1.90% 09/15/2031… | — | 0.02% | 2.64M | $2.3M |
| 1955 | JEFFERIES GROUP LLC 2.75% 10/15/2032… | — | 0.02% | 2.69M | $2.3M |
| 1956 | ARROW ELECTRONICS INC 2.95% 02/15/2032… | — | 0.02% | 2.60M | $2.3M |
| 1957 | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034… | — | 0.02% | 2.31M | $2.3M |
| 1958 | KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033… | — | 0.02% | 2.27M | $2.3M |
| 1959 | UNION ELECTRIC CO 2.15% 03/15/2032… | — | 0.02% | 2.63M | $2.3M |
| 1960 | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035… | — | 0.02% | 1.98M | $2.3M |
| 1961 | CARDINAL HEALTH INC 5.15% 09/15/2035… | — | 0.02% | 2.33M | $2.3M |
| 1962 | BROOKFIELD FINANCE INC 5.67% 01/15/2035… | — | 0.02% | 2.29M | $2.3M |
| 1963 | NATIONAL RURAL UTILITIES COOPERATI 2.75%… | — | 0.02% | 2.57M | $2.3M |
| 1964 | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032… | — | 0.02% | 2.13M | $2.3M |
| 1965 | PACKAGING CORP OF AMERICA 5.70% 12/01/2033… | — | 0.02% | 2.23M | $2.3M |
| 1966 | UNION ELECTRIC CO 4.80% 03/15/2036… | — | 0.02% | 2.38M | $2.3M |
| 1967 | ERP OPERATING LP 1.85% 08/01/2031 (BBG01211F9C1) | — | 0.02% | 2.61M | $2.3M |
| 1968 | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95%… | — | 0.02% | 2.33M | $2.3M |
| 1969 | AVERY DENNISON CORPORATION 5.75% 03/15/2033… | — | 0.02% | 2.21M | $2.3M |
| 1970 | BRUNSWICK CORPORATION 4.40% 09/15/2032… | — | 0.02% | 2.41M | $2.3M |
| 1971 | OHIO POWER CO 5.00% 06/01/2033 (BBG01GKRQHM1) | — | 0.02% | 2.30M | $2.3M |
| 1972 | GARTNER INC 5.60% 11/20/2035 (BBG01YJKJ5M3) | — | 0.02% | 2.40M | $2.3M |
| 1973 | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032… | — | 0.02% | 2.54M | $2.3M |
| 1974 | AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035… | — | 0.02% | 2.26M | $2.3M |
| 1975 | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032… | — | 0.02% | 2.60M | $2.3M |
| 1976 | ENSTAR GROUP LTD 3.10% 09/01/2031 (BBG0125HP370) | — | 0.02% | 2.54M | $2.3M |
| 1977 | KILROY REALTY LP 6.25% 01/15/2036 (BBG01KY1H7B8) | — | 0.02% | 2.27M | $2.3M |
| 1978 | GENUINE PARTS COMPANY 2.75% 02/01/2032… | — | 0.02% | 2.58M | $2.3M |
| 1979 | ENTERGY LOUISIANA LLC 2.35% 06/15/2032… | — | 0.02% | 2.59M | $2.3M |
| 1980 | VIRGINIA ELECTRIC AND POWER COMPAN 2.30%… | — | 0.02% | 2.56M | $2.3M |
| 1981 | HEICO CORP 4.95% 08/01/2031 (BBG023NF3LB0) | — | 0.02% | 2.25M | $2.3M |
| 1982 | PUGET ENERGY INC 4.22% 03/15/2032 (BBG01613Y2Y8) | — | 0.02% | 2.35M | $2.3M |
| 1983 | AGREE LP 5.63% 06/15/2034 (BBG01MRC3WC7) | — | 0.02% | 2.22M | $2.3M |
| 1984 | VALERO ENERGY CORPORATION 2.80% 12/01/2031… | — | 0.02% | 2.50M | $2.3M |
| 1985 | NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034… | — | 0.02% | 2.18M | $2.3M |
| 1986 | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%… | — | 0.02% | 2.15M | $2.3M |
| 1987 | DOW CHEMICAL COMPANY (THE) 4.25% 10/01/2034… | — | 0.02% | 2.46M | $2.3M |
| 1988 | FORTUNE BRANDS HOME & SECURITY INC 4.00%… | — | 0.02% | 2.38M | $2.3M |
| 1989 | COUSINS PROPERTIES LP 5.38% 02/15/2032… | — | 0.02% | 2.23M | $2.3M |
| 1990 | AGREE LP 5.60% 06/15/2035 (BBG01TZGQ592) | — | 0.02% | 2.21M | $2.3M |
| 1991 | ATHENE HOLDING LTD 6.65% 02/01/2033… | — | 0.02% | 2.15M | $2.3M |
| 1992 | GLP CAPITAL LP 6.75% 12/01/2033 (BBG01K55YH75) | — | 0.02% | 2.15M | $2.3M |
| 1993 | EL PASO ELECTRIC CO 6.00% 05/15/2035… | — | 0.02% | 2.19M | $2.3M |
| 1994 | ANTHEM INC 5.85% 01/15/2036 (BBG00001WV11) | — | 0.02% | 2.19M | $2.3M |
| 1995 | BRIXMOR OPERATING PARTNERSHIP LP 2.50%… | — | 0.02% | 2.52M | $2.3M |
| 1996 | PROLOGIS LP 2.25% 01/15/2032 (BBG019TW7MB9) | — | 0.02% | 2.56M | $2.3M |
| 1997 | CONSOLIDATED EDISON COMPANY OF NEW 5.85%… | — | 0.02% | 2.16M | $2.3M |
| 1998 | ALLEGION US HOLDING CO INC 5.60% 05/29/2034… | — | 0.02% | 2.19M | $2.3M |
| 1999 | NUTRIEN LTD 4.13% 03/15/2035 (BBG00KG24ZC8) | — | 0.02% | 2.46M | $2.3M |
| 2000 | AVALONBAY COMMUNITIES INC 5.35% 06/01/2034… | — | 0.02% | 2.21M | $2.3M |
| 2001 | GENERAL MILLS INC 2.25% 10/14/2031… | — | 0.02% | 2.53M | $2.3M |
| 2002 | PACIFIC GAS AND ELECTRIC COMPANY 4.40%… | — | 0.02% | 2.31M | $2.3M |
| 2003 | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034… | — | 0.02% | 2.19M | $2.3M |
| 2004 | DEVON ENERGY CORPORATION 7.95% 04/15/2032… | — | 0.02% | 1.95M | $2.2M |
| 2005 | LOCKHEED MARTIN CORP 3.60% 03/01/2035… | — | 0.02% | 2.45M | $2.2M |
| 2006 | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034… | — | 0.02% | 2.21M | $2.2M |
| 2007 | TAPESTRY INC 3.05% 03/15/2032 (BBG013KF37R8) | — | 0.02% | 2.46M | $2.2M |
| 2008 | IPALCO ENTERPRISES INC 5.75% 04/01/2034… | — | 0.02% | 2.24M | $2.2M |
| 2009 | PULTE HOMES INC 6.38% 05/15/2033 (BBG00002HZ17) | — | 0.02% | 2.08M | $2.2M |
| 2010 | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035… | — | 0.02% | 2.15M | $2.2M |
| 2011 | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033… | — | 0.02% | 2.19M | $2.2M |
| 2012 | YALE UNIVERSITY 4.70% 04/15/2032 (BBG01TS5K4S2) | — | 0.02% | 2.19M | $2.2M |
| 2013 | AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036… | — | 0.02% | 2.25M | $2.2M |
| 2014 | VIRGINIA ELECTRIC AND POWER COMPAN 5.30%… | — | 0.02% | 2.17M | $2.2M |
| 2015 | TOYOTA MOTOR CREDIT CORP 1.90% 09/12/2031… | — | 0.02% | 2.52M | $2.2M |
| 2016 | VENTAS REALTY LP 2.50% 09/01/2031 (BBG0123MBT42) | — | 0.02% | 2.46M | $2.2M |
| 2017 | QUANTA SERVICES INC. 2.35% 01/15/2032… | — | 0.02% | 2.50M | $2.2M |
| 2018 | CUBESMART LP 2.50% 02/15/2032 (BBG013N1NDM6) | — | 0.02% | 2.48M | $2.2M |
| 2019 | MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035… | — | 0.02% | 2.19M | $2.2M |
| 2020 | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033… | — | 0.02% | 2.15M | $2.2M |
| 2021 | AVERY DENNISON CORPORATION 2.25% 02/15/2032… | — | 0.02% | 2.50M | $2.2M |
| 2022 | BRIXMOR OPERATING PARTNERSHIP LP 5.75%… | — | 0.02% | 2.13M | $2.2M |
| 2023 | PROCTER & GAMBLE CO 5.80% 08/15/2034… | — | 0.02% | 2.05M | $2.2M |
| 2024 | QUALCOMM INCORPORATED 4.75% 05/20/2032… | — | 0.02% | 2.19M | $2.2M |
| 2025 | WELLTOWER INC 2.75% 01/15/2032 (BBG013KFW1R9) | — | 0.02% | 2.42M | $2.2M |
| 2026 | OLD REPUBLIC INTERNATIONAL CORPORA 5.75%… | — | 0.02% | 2.15M | $2.2M |
| 2027 | PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035… | — | 0.02% | 2.21M | $2.2M |
| 2028 | ONEOK INC 6.00% 06/15/2035 (BBG0000B8VV3) | — | 0.02% | 2.11M | $2.2M |
| 2029 | VOYA FINANCIAL INC 5.00% 09/20/2034… | — | 0.02% | 2.23M | $2.2M |
| 2030 | NEVADA POWER COMPANY 6.65% 04/01/2036… | — | 0.02% | 2.00M | $2.2M |
| 2031 | BRIXMOR OPERATING PARTNERSHIP LP 5.50%… | — | 0.02% | 2.14M | $2.2M |
| 2032 | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034… | — | 0.02% | 2.02M | $2.2M |
| 2033 | ALABAMA POWER COMPANY 3.94% 09/01/2032… | — | 0.02% | 2.26M | $2.2M |
| 2034 | WISCONSIN ELECTRIC POWER COMPANY 5.10%… | — | 0.02% | 2.19M | $2.2M |
| 2035 | PROGRESS ENERGY INC 7.00% 10/30/2031… | — | 0.02% | 1.98M | $2.2M |
| 2036 | BANK OF NEW YORK MELLON CORP/THE 2.50%… | — | 0.02% | 2.42M | $2.2M |
| 2037 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.10%… | — | 0.02% | 2.20M | $2.2M |
| 2038 | BLUE OWL CAPITAL CORP 6.30% 08/15/2031… | — | 0.02% | 2.15M | $2.2M |
| 2039 | ESSEX PORTFOLIO LP 5.38% 04/01/2035… | — | 0.02% | 2.14M | $2.2M |
| 2040 | REGENCY CENTERS LP 5.00% 07/15/2032… | — | 0.02% | 2.15M | $2.2M |
| 2041 | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034… | — | 0.02% | 2.15M | $2.2M |
| 2042 | Providence St. Joseph Health/Calif 5.37%… | — | 0.02% | 2.12M | $2.2M |
| 2043 | GLOBE LIFE INC 4.80% 06/15/2032 (BBG017H712J3) | — | 0.02% | 2.18M | $2.2M |
| 2044 | NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035… | — | 0.02% | 2.15M | $2.2M |
| 2045 | REINSURANCE GROUP OF AMERICA INCOR 6.00%… | — | 0.02% | 2.07M | $2.2M |
| 2046 | SYSCO CORPORATION 2.45% 12/14/2031… | — | 0.02% | 2.41M | $2.2M |
| 2047 | HERSHEY COMPANY THE 4.50% 05/04/2033… | — | 0.02% | 2.17M | $2.2M |
| 2048 | CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055… | — | 0.02% | 2.06M | $2.2M |
| 2049 | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037… | — | 0.02% | 2.14M | $2.2M |
| 2050 | ALBEMARLE CORP 5.05% 06/01/2032 (BBG017BT43S6) | — | 0.02% | 2.15M | $2.2M |
| 2051 | GENUINE PARTS COMPANY 6.88% 11/01/2033… | — | 0.02% | 1.98M | $2.1M |
| 2052 | PIEDMONT OPERATING PARTNERSHIP LP 5.63%… | — | 0.02% | 2.15M | $2.1M |
| 2053 | DOMINION ENERGY INC 4.35% 08/15/2032… | — | 0.02% | 2.21M | $2.1M |
| 2054 | CABOT CORPORATION 5.00% 06/30/2032… | — | 0.02% | 2.12M | $2.1M |
| 2055 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.90%… | — | 0.02% | 2.12M | $2.1M |
| 2056 | PENTAIR FINANCE SA 5.90% 07/15/2032… | — | 0.02% | 2.07M | $2.1M |
| 2057 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%… | — | 0.02% | 2.19M | $2.1M |
| 2058 | EBAY INC 5.13% 11/06/2035 (BBG01YBKNFH0) | — | 0.02% | 2.17M | $2.1M |
| 2059 | WP CAREY INC 5.38% 06/30/2034 (BBG01NCHHJN2) | — | 0.02% | 2.12M | $2.1M |
| 2060 | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035… | — | 0.02% | 2.06M | $2.1M |
| 2061 | DOW CHEMICAL CO 5.35% 03/15/2035 (BBG01SJW53G7) | — | 0.02% | 2.15M | $2.1M |
| 2062 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75%… | — | 0.02% | 2.04M | $2.1M |
| 2063 | UNION PACIFIC CORPORATION 3.38% 02/01/2035… | — | 0.02% | 2.40M | $2.1M |
| 2064 | CENTERPOINT ENERGY RESOURCES CORPO 5.40%… | — | 0.02% | 2.10M | $2.1M |
| 2065 | VALE OVERSEAS LIMITED 8.25% 01/17/2034… | — | 0.02% | 1.81M | $2.1M |
| 2066 | NATIONAL RURAL UTILITIES COOPERATI 4.15%… | — | 0.02% | 2.21M | $2.1M |
| 2067 | BRIXMOR OPERATING PARTNERSHIP LP 5.38%… | — | 0.02% | 2.14M | $2.1M |
| 2068 | CAMDEN PROPERTY TRUST 4.90% 01/15/2034… | — | 0.02% | 2.14M | $2.1M |
| 2069 | COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034… | — | 0.02% | 2.08M | $2.1M |
| 2070 | BRIXMOR OPERATING PARTNERSHIP LP 5.20%… | — | 0.02% | 2.10M | $2.1M |
| 2071 | HYATT HOTELS CORP 5.40% 12/15/2035… | — | 0.02% | 2.15M | $2.1M |
| 2072 | GATX CORPORATION 5.45% 09/15/2033 (BBG01GHN1244) | — | 0.02% | 2.07M | $2.1M |
| 2073 | PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032… | — | 0.02% | 2.12M | $2.1M |
| 2074 | AMEREN CORPORATION 5.00% 05/15/2036… | — | 0.02% | 2.17M | $2.1M |
| 2075 | SPIRE MISSOURI INC 4.80% 02/15/2033… | — | 0.02% | 2.12M | $2.1M |
| 2076 | S&P GLOBAL INC 4.80% 12/04/2035 (BBG023VZVB55) | — | 0.02% | 2.17M | $2.1M |
| 2077 | HOST HOTELS & RESORTS LP 2.90% 12/15/2031… | — | 0.02% | 2.35M | $2.1M |
| 2078 | REGENCY CENTERS LP 5.25% 01/15/2034… | — | 0.02% | 2.08M | $2.1M |
| 2079 | APPALACHIAN POWER CO 5.65% 04/01/2034… | — | 0.02% | 2.04M | $2.1M |
| 2080 | ORLANDO HEALTH INC 5.47% 10/01/2035… | — | 0.02% | 2.06M | $2.1M |
| 2081 | CLOROX COMPANY 4.95% 05/15/2033 (BBG022441936) | — | 0.02% | 2.12M | $2.1M |
| 2082 | GATX CORPORATION 4.90% 03/15/2033 (BBG0193VN5V6) | — | 0.02% | 2.12M | $2.1M |
| 2083 | HIGHWOODS REALTY LP 7.65% 02/01/2034… | — | 0.02% | 1.88M | $2.1M |
| 2084 | HUNTINGTON BANCSHARES INC 5.02% 05/17/2033… | — | 0.02% | 2.09M | $2.1M |
| 2085 | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035… | — | 0.02% | 2.12M | $2.1M |
| 2086 | PUGET SOUND ENERGY INC 5.33% 06/15/2034… | — | 0.02% | 2.04M | $2.1M |
| 2087 | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033… | — | 0.02% | 1.94M | $2.1M |
| 2088 | ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032… | — | 0.02% | 1.95M | $2.1M |
| 2089 | INTERNATIONAL PAPER CO 5.00% 09/15/2035… | — | 0.02% | 2.13M | $2.1M |
| 2090 | SPIRE INC 4.60% 09/01/2031 (BBG0200SYH46) | — | 0.02% | 2.10M | $2.1M |
| 2091 | AUTONATION INC 2.40% 08/01/2031 (BBG011Y6N0T8) | — | 0.02% | 2.35M | $2.1M |
| 2092 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00%… | — | 0.02% | 2.10M | $2.1M |
| 2093 | KILROY REALTY LP 5.88% 10/15/2035 (BBG01WJ84354) | — | 0.02% | 2.11M | $2.1M |
| 2094 | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032… | — | 0.02% | 2.02M | $2.1M |
| 2095 | MAGNA INTERNATIONAL INC 5.88% 06/01/2035… | — | 0.02% | 2.00M | $2.1M |
| 2096 | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036… | — | 0.02% | 1.98M | $2.1M |
| 2097 | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035… | — | 0.02% | 2.12M | $2.1M |
| 2098 | SOUTHERN COMPANY (THE) 4.25% 07/01/2036… | — | 0.02% | 2.27M | $2.1M |
| 2099 | BLACK HILLS CORPORATION 4.35% 05/01/2033… | — | 0.02% | 2.18M | $2.1M |
| 2100 | HUBBELL INCORPORATED 4.80% 11/15/2035… | — | 0.02% | 2.15M | $2.1M |
| 2101 | AMERICOLD REALTY OPERATING PARTNER 5.60%… | — | 0.02% | 2.04M | $2.1M |
| 2102 | PHILLIPS EDISON GROCERY CENTER OPE 5.75%… | — | 0.02% | 2.01M | $2.1M |
| 2103 | BRIXMOR OPERATING PARTNERSHIP LP 4.85%… | — | 0.02% | 2.10M | $2.1M |
| 2104 | PULTE GROUP INC 4.90% 03/01/2036 (BBG0204Q5GT3) | — | 0.02% | 2.12M | $2.1M |
| 2105 | ESSENTIAL PROPERTIES LP 5.38% 07/15/2036… | — | 0.02% | 2.10M | $2.1M |
| 2106 | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035… | — | 0.02% | 2.08M | $2.1M |
| 2107 | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031… | — | 0.02% | 2.35M | $2.1M |
| 2108 | BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035… | — | 0.02% | 1.90M | $2.1M |
| 2109 | EVERGY METRO INC 5.13% 08/15/2035 (BBG01WMC93S1) | — | 0.02% | 2.08M | $2.1M |
| 2110 | ONCOR ELECTRIC DELIVERY CO. 7.25% 01/15/2033… | — | 0.02% | 1.82M | $2.1M |
| 2111 | STEWART INFORMATION SERVICES CORPO 3.60%… | — | 0.02% | 2.31M | $2.1M |
| 2112 | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035… | — | 0.02% | 2.04M | $2.1M |
| 2113 | SYSCO CORP 5.38% 09/21/2035 (BBG000058XD2) | — | 0.02% | 2.06M | $2.1M |
| 2114 | HSBC BANK USA 5.63% 08/15/2035 (BBG0000BD107) | — | 0.02% | 2.01M | $2.1M |
| 2115 | WALT DISNEY CO 6.55% 03/15/2033 (BBG00QNKP8R8) | — | 0.02% | 1.85M | $2.1M |
| 2116 | TR FINANCE LLC 5.50% 08/15/2035 (BBG01SW41JM6) | — | 0.02% | 2.03M | $2.1M |
| 2117 | CINCINNATI FINANCIAL CORPORATION 6.13%… | — | 0.02% | 1.97M | $2.0M |
| 2118 | ESSENTIAL PROPERTIES LP 5.40% 12/01/2035… | — | 0.02% | 2.07M | $2.0M |
| 2119 | REALTY INCOME CORPORATION 4.50% 02/01/2033… | — | 0.02% | 2.10M | $2.0M |
| 2120 | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45%… | — | 0.02% | 1.99M | $2.0M |
| 2121 | JETBLUE 2020-1B PASS THROUGH 4.00% 11/15/2032… | — | 0.02% | 2.16M | $2.0M |
| 2122 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15%… | — | 0.02% | 2.02M | $2.0M |
| 2123 | WEYERHAEUSER COMPANY 3.38% 03/09/2033… | — | 0.02% | 2.23M | $2.0M |
| 2124 | CONSOLIDATED EDISON COMPANY OF NEW 5.38%… | — | 0.02% | 1.99M | $2.0M |
| 2125 | CONAGRA BRANDS INC 5.40% 08/01/2031… | — | 0.02% | 2.00M | $2.0M |
| 2126 | POTOMAC ELECTRIC POWER COMPANY 5.20% 03/15/2034… | — | 0.02% | 2.00M | $2.0M |
| 2127 | AMERICAN HONDA FINANCE CORPORATION 5.20%… | — | 0.02% | 2.02M | $2.0M |
| 2128 | CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033… | — | 0.02% | 1.87M | $2.0M |
| 2129 | HSBC BANK USA 5.88% 11/01/2034 (BBG000059FL1) | — | 0.02% | 1.94M | $2.0M |
| 2130 | PUBLIC SERVICE ELECTRIC AND GAS CO 5.05%… | — | 0.02% | 2.02M | $2.0M |
| 2131 | OHIO EDISON COMPANY 6.88% 07/15/2036… | — | 0.02% | 1.80M | $2.0M |
| 2132 | SUTTER HEALTH 5.16% 08/15/2033 (BBG01GX4PRT0) | — | 0.02% | 1.99M | $2.0M |
| 2133 | CANADIAN NATIONAL RAILWAY COMPANY 4.75%… | — | 0.02% | 2.05M | $2.0M |
| 2134 | STARBUCKS CORPORATION 5.00% 02/15/2034… | — | 0.02% | 2.01M | $2.0M |
| 2135 | PRUDENTIAL FINANCIAL INC 5.75% 07/15/2033… | — | 0.02% | 1.91M | $2.0M |
| 2136 | NSTAR ELECTRIC CO 5.20% 05/15/2036… | — | 0.02% | 2.00M | $2.0M |
| 2137 | AFFILIATED MANAGERS GROUP INC. 5.50% 08/20/2034… | — | 0.02% | 2.00M | $2.0M |
| 2138 | PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032… | — | 0.02% | 2.00M | $2.0M |
| 2139 | TEXAS INSTRUMENTS INC 3.65% 08/16/2032… | — | 0.02% | 2.10M | $2.0M |
| 2140 | DUKE ENERGY INDIANA INC 6.12% 10/15/2035… | — | 0.02% | 1.89M | $2.0M |
| 2141 | EXTRA SPACE STORAGE LP 5.35% 01/15/2035… | — | 0.02% | 1.99M | $2.0M |
| 2142 | APTARGROUP INC 3.60% 03/15/2032 (BBG015R83K20) | — | 0.02% | 2.12M | $2.0M |
| 2143 | ENTERPRISE PRODUCTS OPERATING L.P. 6.65%… | — | 0.02% | 1.80M | $2.0M |
| 2144 | DUKE ENERGY OHIO INC 5.25% 04/01/2033… | — | 0.02% | 1.96M | $2.0M |
| 2145 | COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033… | — | 0.02% | 1.99M | $2.0M |
| 2146 | CANADIAN PACIFIC RAILWAY COMPANY 7.13%… | — | 0.02% | 1.79M | $2.0M |
| 2147 | OVINTIV INC 7.20% 11/01/2031 (BBG00006NSM4) | — | 0.02% | 1.80M | $2.0M |
| 2148 | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034… | — | 0.02% | 1.94M | $2.0M |
| 2149 | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031… | — | 0.02% | 2.23M | $2.0M |
| 2150 | YAMANA GOLD INC 2.63% 08/15/2031 (BBG014QW58F2) | — | 0.02% | 2.23M | $2.0M |
| 2151 | UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031… | — | 0.02% | 2.03M | $2.0M |
| 2152 | DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032… | — | 0.02% | 1.83M | $2.0M |
| 2153 | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034… | — | 0.02% | 1.98M | $2.0M |
| 2154 | BLUE OWL FINANCE LLC 4.38% 02/15/2032… | — | 0.02% | 2.12M | $2.0M |
| 2155 | INVITATION HOMES OPERATING PARTNER 5.50%… | — | 0.02% | 1.94M | $2.0M |
| 2156 | ROCKWELL AUTOMATION INC 1.75% 08/15/2031… | — | 0.02% | 2.25M | $2.0M |
| 2157 | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032… | — | 0.02% | 1.92M | $2.0M |
| 2158 | KELLOGG COMPANY 5.25% 03/01/2033 (BBG01FMZ0146) | — | 0.02% | 1.93M | $2.0M |
| 2159 | DUKE ENERGY OHIO INC 5.30% 06/15/2035… | — | 0.02% | 1.95M | $2.0M |
| 2160 | BOKF NA 6.11% 11/06/2040 (BBG01YBKMKR9) | — | 0.02% | 1.92M | $2.0M |
| 2161 | TANGER PROPERTIES LP 2.75% 09/01/2031… | — | 0.02% | 2.17M | $2.0M |
| 2162 | DOMINION ENERGY SOUTH CAROLINA INC 2.30%… | — | 0.02% | 2.19M | $2.0M |
| 2163 | TEXTRON INC 6.10% 11/15/2033 (BBG01K28N1J6) | — | 0.02% | 1.85M | $2.0M |
| 2164 | KEMPER CORP 3.80% 02/23/2032 (BBG015CV4N00) | — | 0.02% | 2.16M | $2.0M |
| 2165 | VOYA FINANCIAL INC 5.05% 03/02/2036… | — | 0.02% | 2.02M | $2.0M |
| 2166 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40%… | — | 0.02% | 1.94M | $2.0M |
| 2167 | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033… | — | 0.02% | 1.86M | $2.0M |
| 2168 | EPR PROPERTIES 3.60% 11/15/2031 (BBG012YJDTQ9) | — | 0.02% | 2.10M | $2.0M |
| 2169 | WP CAREY INC 2.25% 04/01/2033 (BBG00Z9180Y4) | — | 0.02% | 2.32M | $1.9M |
| 2170 | ARCHER-DANIELS-MIDLAND COMPANY 5.93% 10/01/2032… | — | 0.02% | 1.82M | $1.9M |
| 2171 | JOHNSON CONTROLS INTERNATIONAL PLC 6.00%… | — | 0.02% | 1.83M | $1.9M |
| 2172 | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95%… | — | 0.02% | 1.75M | $1.9M |
| 2173 | NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033… | — | 0.02% | 1.95M | $1.9M |
| 2174 | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033… | — | 0.02% | 1.89M | $1.9M |
| 2175 | CANADIAN NATURAL RESOURCES LIMITED 5.85%… | — | 0.02% | 1.85M | $1.9M |
| 2176 | LEXINGTON REALTY TRUST 2.38% 10/01/2031… | — | 0.02% | 2.17M | $1.9M |
| 2177 | NATIONAL RURAL UTILITIES COOPERATI 5.00%… | — | 0.02% | 1.94M | $1.9M |
| 2178 | PIEDMONT NATURAL GAS COMPANY INC 5.10%… | — | 0.02% | 1.95M | $1.9M |
| 2179 | BROADSTONE NET LEASE LLC 5.00% 11/01/2032… | — | 0.02% | 1.94M | $1.9M |
| 2180 | AMERICAN HONDA FINANCE CORPORATION 5.25%… | — | 0.02% | 1.92M | $1.9M |
| 2181 | PACCAR FINANCIAL CORP 5.00% 03/22/2034… | — | 0.02% | 1.91M | $1.9M |
| 2182 | WELLPOINT INC 5.95% 12/15/2034 (BBG00007GCX3) | — | 0.02% | 1.83M | $1.9M |
| 2183 | HYATT HOTELS CORP 5.50% 06/30/2034… | — | 0.02% | 1.90M | $1.9M |
| 2184 | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034… | — | 0.02% | 1.93M | $1.9M |
| 2185 | JETBLUE 2019-1 CLASS AA PASS THROU 2.75%… | — | 0.02% | 2.16M | $1.9M |
| 2186 | AVALONBAY COMMUNITIES INC 5.00% 02/15/2033… | — | 0.02% | 1.90M | $1.9M |
| 2187 | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033… | — | 0.02% | 1.91M | $1.9M |
| 2188 | CGI INC 2.30% 09/14/2031 (BBG017RJ8HY9) | — | 0.02% | 2.17M | $1.9M |
| 2189 | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033… | — | 0.02% | 2.21M | $1.9M |
| 2190 | APA CORP (US) 6.10% 02/15/2035 (BBG01WTSXFG8) | — | 0.02% | 1.83M | $1.9M |
| 2191 | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031… | — | 0.02% | 2.13M | $1.9M |
| 2192 | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032… | — | 0.02% | 2.03M | $1.9M |
| 2193 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15%… | — | 0.02% | 1.95M | $1.9M |
| 2194 | KINDER MORGAN ENERGY PARTNERS LP 7.75%… | — | 0.02% | 1.65M | $1.9M |
| 2195 | CHURCH & DWIGHT CO INC 2.30% 12/15/2031… | — | 0.02% | 2.11M | $1.9M |
| 2196 | GATX CORPORATION 3.50% 06/01/2032 (BBG015R8D292) | — | 0.02% | 2.01M | $1.9M |
| 2197 | KITE REALTY GROUP LP 4.95% 12/15/2031… | — | 0.02% | 1.88M | $1.9M |
| 2198 | BLOCK FINANCIAL LLC 5.38% 09/15/2032… | — | 0.02% | 1.88M | $1.9M |
| 2199 | KITE REALTY GROUP LP 5.50% 03/01/2034… | — | 0.02% | 1.84M | $1.9M |
| 2200 | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034… | — | 0.02% | 1.82M | $1.9M |
| 2201 | SOUTHERN CALIFORNIA EDISON COMPANY 5.63%… | — | 0.02% | 1.86M | $1.9M |
| 2202 | REALTY INCOME CORPORATION 1.80% 03/15/2033… | — | 0.02% | 2.25M | $1.9M |
| 2203 | TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36%… | — | 0.02% | 1.94M | $1.9M |
| 2204 | SOUTHERN CALIFORNIA EDISON COMPANY 5.75%… | — | 0.02% | 1.82M | $1.9M |
| 2205 | PACIFICORP 7.70% 11/15/2031 (BBG00007BKK4) | — | 0.02% | 1.65M | $1.9M |
| 2206 | KILROY REALTY LP 2.65% 11/15/2033 (BBG012PNJ5B2) | — | 0.02% | 2.28M | $1.9M |
| 2207 | OHIO POWER CO 5.65% 06/01/2034 (BBG01MQ7TJ85) | — | 0.02% | 1.80M | $1.9M |
| 2208 | PIEDMONT NATURAL GAS COMPANY INC 5.40%… | — | 0.02% | 1.81M | $1.9M |
| 2209 | HIGHWOODS REALTY LP 5.35% 01/15/2033… | — | 0.02% | 1.85M | $1.9M |
| 2210 | KRAFT HEINZ FOODS CO 6.75% 03/15/2032… | — | 0.02% | 1.70M | $1.9M |
| 2211 | FEDEX CORP 4.90% 01/15/2034 (BBG01X0L9C12) | — | 0.02% | 1.85M | $1.8M |
| 2212 | LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034… | — | 0.02% | 1.67M | $1.8M |
| 2213 | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031… | — | 0.02% | 2.09M | $1.8M |
| 2214 | PHILLIPS EDISON GROCERY CENTER OPE 5.25%… | — | 0.02% | 1.81M | $1.8M |
| 2215 | PUBLIC SERVICE ELECTRIC AND GAS CO 1.90%… | — | 0.02% | 2.08M | $1.8M |
| 2216 | CON EDISON CO OF NY 5.30% 03/01/2035… | — | 0.02% | 1.81M | $1.8M |
| 2217 | PRESIDENT AND FELLOWS OF HARVARD C 5.26%… | — | 0.02% | 1.77M | $1.8M |
| 2218 | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033… | — | 0.02% | 1.79M | $1.8M |
| 2219 | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20%… | — | 0.02% | 2.06M | $1.8M |
| 2220 | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034… | — | 0.02% | 1.60M | $1.8M |
| 2221 | TIMKEN COMPANY 4.13% 04/01/2032 (BBG0168ZSRG2) | — | 0.02% | 1.90M | $1.8M |
| 2222 | PULTE HOMES INC 7.88% 06/15/2032 (BBG000074RC6) | — | 0.02% | 1.58M | $1.8M |
| 2223 | BARRICK GOLD CORPORATION 6.45% 10/15/2035… | — | 0.02% | 1.66M | $1.8M |
| 2224 | LOWES COMPANIES INC 5.50% 10/15/2035… | — | 0.02% | 1.76M | $1.8M |
| 2225 | JACKSON FINANCIAL INC 5.67% 06/08/2032… | — | 0.02% | 1.78M | $1.8M |
| 2226 | KILROY REALTY LP 2.50% 11/15/2032 (BBG00WGHWZL8) | — | 0.02% | 2.16M | $1.8M |
| 2227 | TOYOTA MOTOR CREDIT CORP 2.40% 01/13/2032… | — | 0.02% | 2.02M | $1.8M |
| 2228 | PRUDENTIAL PLC 3.63% 03/24/2032 (BBG01683YQP8) | — | 0.02% | 1.91M | $1.8M |
| 2229 | CONNECTICUT LIGHT AND POWER COMPAN 4.95%… | — | 0.02% | 1.82M | $1.8M |
| 2230 | WISCONSIN POWER AND LIGHT COMPANY 5.38%… | — | 0.02% | 1.77M | $1.8M |
| 2231 | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035… | — | 0.02% | 1.83M | $1.8M |
| 2232 | TRANSCANADA PIPELINES LIMITED 5.60% 03/31/2034… | — | 0.02% | 1.76M | $1.8M |
| 2233 | INVITATION HOMES OPERATING PARTNER 2.70%… | — | 0.02% | 2.13M | $1.8M |
| 2234 | DOMINION ENERGY SOUTH CAROLINA INC 6.63%… | — | 0.02% | 1.64M | $1.8M |
| 2235 | PULTE HOMES INC 6.00% 02/15/2035 (BBG000079DB3) | — | 0.02% | 1.71M | $1.8M |
| 2236 | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036… | — | 0.02% | 1.60M | $1.8M |
| 2237 | CANADIAN NATIONAL RAILWAY COMPANY 5.85%… | — | 0.02% | 1.67M | $1.8M |
| 2238 | RIO TINTO ALCAN INC 5.75% 06/01/2035… | — | 0.02% | 1.71M | $1.8M |
| 2239 | EXELON CORPORATION 4.95% 06/15/2035… | — | 0.02% | 1.84M | $1.8M |
| 2240 | ENTERGY ARKANSAS LLC 5.30% 09/15/2033… | — | 0.02% | 1.75M | $1.8M |
| 2241 | JBS USA HOLDING LUX SARL 6.75% 03/15/2034… | — | 0.02% | 1.63M | $1.8M |
| 2242 | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034… | — | 0.02% | 1.81M | $1.8M |
| 2243 | TARGET CORPORATION 6.35% 11/01/2032… | — | 0.02% | 1.62M | $1.8M |
| 2244 | EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036… | — | 0.02% | 1.76M | $1.8M |
| 2245 | XCEL ENERGY INC 6.50% 07/01/2036 (BBG0000CQNF7) | — | 0.02% | 1.64M | $1.8M |
| 2246 | PHILLIPS EDISON GROCERY CENTER OPE 4.75%… | — | 0.02% | 1.80M | $1.8M |
| 2247 | BROADSTONE NET LEASE LLC 2.60% 09/15/2031… | — | 0.02% | 1.96M | $1.8M |
| 2248 | AMERICAN AIRLINES INC 3.15% 02/15/2032… | — | 0.02% | 1.85M | $1.8M |
| 2249 | NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055… | — | 0.02% | 1.71M | $1.7M |
| 2250 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.02% | 1.77M | $1.7M |
| 2251 | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033… | — | 0.02% | 1.65M | $1.7M |
| 2252 | ALABAMA POWER COMPANY 5.85% 11/15/2033… | — | 0.02% | 1.66M | $1.7M |
| 2253 | IDAHO POWER COMPANY 5.20% 08/15/2034… | — | 0.01% | 1.71M | $1.7M |
| 2254 | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034… | — | 0.01% | 1.66M | $1.7M |
| 2255 | AON CORP 2.05% 08/23/2031 (BBG0125HJV39) | — | 0.01% | 1.96M | $1.7M |
| 2256 | IDAHO POWER COMPANY 4.85% 03/01/2036… | — | 0.01% | 1.77M | $1.7M |
| 2257 | STORE CAPITAL CORP 2.70% 12/01/2031… | — | 0.01% | 1.94M | $1.7M |
| 2258 | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035… | — | 0.01% | 1.78M | $1.7M |
| 2259 | MARSH & MCLENNAN COMPANIES INC. 5.88%… | — | 0.01% | 1.62M | $1.7M |
| 2260 | ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033… | — | 0.01% | 1.71M | $1.7M |
| 2261 | SPIRE MISSOURI INC 5.15% 08/15/2034… | — | 0.01% | 1.70M | $1.7M |
| 2262 | SOUTHERN CALIFORNIA EDISON COMPANY 5.35%… | — | 0.01% | 1.73M | $1.7M |
| 2263 | MIDAMERICAN ENERGY COMPANY 5.75% 11/01/2035… | — | 0.01% | 1.62M | $1.7M |
| 2264 | EVERGY METRO INC 5.40% 04/01/2034 (BBG01M7V4W27) | — | 0.01% | 1.67M | $1.7M |
| 2265 | UDR INC 2.10% 08/01/2032 (BBG00W26VVS0) | — | 0.01% | 1.99M | $1.7M |
| 2266 | US DOLLAR | USD | 0.01% | 1.68M | $1.7M |
| 2267 | J M SMUCKER CO 2.13% 03/15/2032 (BBG012NK0DR6) | — | 0.01% | 1.96M | $1.7M |
| 2268 | ESSEX PORTFOLIO LP 4.88% 02/15/2036… | — | 0.01% | 1.75M | $1.7M |
| 2269 | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035… | — | 0.01% | 1.71M | $1.7M |
| 2270 | HEXCEL CORPORATION 5.88% 02/26/2035… | — | 0.01% | 1.64M | $1.7M |
| 2271 | KEYSPAN CORPORATION 5.80% 04/01/2035… | — | 0.01% | 1.62M | $1.7M |
| 2272 | SAFEHOLD OPERATING PARTNERSHIP LP 2.85%… | — | 0.01% | 1.88M | $1.7M |
| 2273 | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30%… | — | 0.01% | 1.65M | $1.7M |
| 2274 | DOVER CORP 5.38% 10/15/2035 (BBG00006K2H0) | — | 0.01% | 1.65M | $1.7M |
| 2275 | INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033… | — | 0.01% | 1.62M | $1.7M |
| 2276 | PUBLIC SERVICE COMPANY OF COLORADO 4.10%… | — | 0.01% | 1.73M | $1.7M |
| 2277 | EVERGY METRO INC 4.95% 04/15/2033 (BBG01G4F6FZ7) | — | 0.01% | 1.68M | $1.7M |
| 2278 | PHILLIPS EDISON GROCERY CENTER OPE 4.95%… | — | 0.01% | 1.72M | $1.7M |
| 2279 | LELAND STANFORD JUNIOR UNIVERSITY 4.68%… | — | 0.01% | 1.69M | $1.7M |
| 2280 | REALTY INCOME CORPORATION 2.70% 02/15/2032… | — | 0.01% | 1.86M | $1.7M |
| 2281 | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032… | — | 0.01% | 1.76M | $1.7M |
| 2282 | AGREE LP 4.80% 10/01/2032 (BBG0196122S3) | — | 0.01% | 1.69M | $1.7M |
| 2283 | ASSURANT INC 2.65% 01/15/2032 (BBG011DGM9G5) | — | 0.01% | 1.89M | $1.7M |
| 2284 | REGENCY CENTERS LP 5.10% 01/15/2035… | — | 0.01% | 1.66M | $1.6M |
| 2285 | LEAR CORPORATION 2.60% 01/15/2032 (BBG013CS5W38) | — | 0.01% | 1.85M | $1.6M |
| 2286 | WISCONSIN ELECTRIC POWER COMPANY 4.60%… | — | 0.01% | 1.68M | $1.6M |
| 2287 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88%… | — | 0.01% | 1.53M | $1.6M |
| 2288 | ATMOS ENERGY CORPORATION 5.45% 10/15/2032… | — | 0.01% | 1.58M | $1.6M |
| 2289 | CONNECTICUT LIGHT AND POWER COMPAN 4.90%… | — | 0.01% | 1.63M | $1.6M |
| 2290 | LOEWS CORPORATION 6.00% 02/01/2035… | — | 0.01% | 1.53M | $1.6M |
| 2291 | PHILLIPS EDISON GROCERY CENTER OPE 2.63%… | — | 0.01% | 1.79M | $1.6M |
| 2292 | AVNET INC 5.50% 06/01/2032 (BBG017F4V9J4) | — | 0.01% | 1.59M | $1.6M |
| 2293 | ASSURANT INC 5.55% 02/15/2036 (BBG01WR4QBD3) | — | 0.01% | 1.61M | $1.6M |
| 2294 | COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032… | — | 0.01% | 1.73M | $1.6M |
| 2295 | DOMINION RESOURCES INC 6.30% 03/15/2033… | — | 0.01% | 1.49M | $1.6M |
| 2296 | WP CAREY INC 2.45% 02/01/2032 (BBG012TYKYH3) | — | 0.01% | 1.81M | $1.6M |
| 2297 | LAZARD GROUP LLC 5.63% 08/01/2035 (BBG01WDBVTJ1) | — | 0.01% | 1.59M | $1.6M |
| 2298 | DUKE ENERGY INDIANA LLC 5.25% 03/01/2034… | — | 0.01% | 1.57M | $1.6M |
| 2299 | KENNAMETAL INC 5.80% 05/28/2036 (BBG022GKJ162) | — | 0.01% | 1.58M | $1.6M |
| 2300 | SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035… | — | 0.01% | 1.68M | $1.6M |
| 2301 | CATERPILLAR INC 5.30% 09/15/2035 (BBG0000BHJH6) | — | 0.01% | 1.54M | $1.6M |
| 2302 | KITE REALTY GROUP LP 5.20% 08/15/2032… | — | 0.01% | 1.57M | $1.6M |
| 2303 | COMMONSPIRIT HEALTH 4.83% 09/01/2035… | — | 0.01% | 1.62M | $1.6M |
| 2304 | NXP BV 4.85% 08/19/2032 (BBG01WN1FPY1) | — | 0.01% | 1.60M | $1.6M |
| 2305 | WILLIS NORTH AMERICA INC 5.15% 03/15/2036… | — | 0.01% | 1.61M | $1.6M |
| 2306 | PACIFICORP 5.25% 06/15/2035 (BBG0000B7FJ3) | — | 0.01% | 1.61M | $1.6M |
| 2307 | ONE GAS INC 4.25% 09/01/2032 (BBG0192W1FQ3) | — | 0.01% | 1.61M | $1.6M |
| 2308 | BELL TELEPHONE COMPANY OF CANADA O 2.15%… | — | 0.01% | 1.79M | $1.6M |
| 2309 | UDR INC 5.13% 09/01/2034 (BBG01P7GM933) | — | 0.01% | 1.57M | $1.6M |
| 2310 | WISCONSIN POWER AND LIGHT COMPANY 4.95%… | — | 0.01% | 1.56M | $1.6M |
| 2311 | RLI CORP 5.38% 06/01/2036 (BBG020NNRHD0) | — | 0.01% | 1.60M | $1.6M |
| 2312 | SIXTH STREET SPECIALTY LENDING INC 5.65%… | — | 0.01% | 1.56M | $1.5M |
| 2313 | UNUM GROUP 5.25% 12/15/2035 (BBG01YDMTSW3) | — | 0.01% | 1.57M | $1.5M |
| 2314 | EMERA US FINANCE LLC 5.20% 04/01/2033… | — | 0.01% | 1.52M | $1.5M |
| 2315 | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032… | — | 0.01% | 1.67M | $1.5M |
| 2316 | AUTOZONE INC 5.20% 08/01/2033 (BBG01HHBSMV5) | — | 0.01% | 1.50M | $1.5M |
| 2317 | TAKE-TWO INTERACTIVE SOFTWARE INC. 5.60%… | — | 0.01% | 1.48M | $1.5M |
| 2318 | UDR INC 1.90% 03/15/2033 (BBG00YCY1YH3) | — | 0.01% | 1.82M | $1.5M |
| 2319 | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032… | — | 0.01% | 1.62M | $1.5M |
| 2320 | OhioHealth 2.30% 11/15/2031 (BBG0133BJ1P4) | — | 0.01% | 1.65M | $1.5M |
| 2321 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00%… | — | 0.01% | 1.60M | $1.5M |
| 2322 | UDR INC 3.10% 11/01/2034 (BBG00QGRB6T8) | — | 0.01% | 1.71M | $1.5M |
| 2323 | JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032… | — | 0.01% | 1.42M | $1.4M |
| 2324 | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032… | — | 0.01% | 1.63M | $1.4M |
| 2325 | RPM INTERNATIONAL INC 2.95% 01/15/2032… | — | 0.01% | 1.56M | $1.4M |
| 2326 | NVENT FINANCE SARL 2.75% 11/15/2031… | — | 0.01% | 1.55M | $1.4M |
| 2327 | AGREE LP 2.60% 06/15/2033 (BBG010SWMR21) | — | 0.01% | 1.62M | $1.4M |
| 2328 | XCEL ENERGY INC 2.35% 11/15/2031 (BBG013905H63) | — | 0.01% | 1.56M | $1.4M |
| 2329 | UDR INC 2.10% 06/15/2033 (BBG00Z836Z76) | — | 0.01% | 1.67M | $1.4M |
| 2330 | CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031… | — | 0.01% | 1.53M | $1.4M |
| 2331 | NSTAR ELECTRIC CO 1.95% 08/15/2031… | — | 0.01% | 1.56M | $1.4M |
| 2332 | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032… | — | 0.01% | 1.49M | $1.4M |
| 2333 | PIEDMONT OPERATING PARTNERSHIP LP 2.75%… | — | 0.01% | 1.51M | $1.3M |
| 2334 | WISCONSIN POWER AND LIGHT COMPANY 1.95%… | — | 0.01% | 1.46M | $1.3M |
| 2335 | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%… | — | 0.00% | 195.00K | $218.6K |
| 2336 | EQUINIX INC 5.50% 08/15/2033 (BBG0243627P7) | — | 0.00% | 135.00K | $136.2K |
| 2337 | HEICO CORP 5.40% 08/01/2036 (BBG023NF3LV8) | — | 0.00% | 135.00K | $136.1K |
| 2338 | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032… | — | 0.00% | 105.00K | $107.0K |
| 2339 | MOSAIC CO 5.65% 01/15/2034 (BBG0249635P4) | — | 0.00% | 105.00K | $106.2K |
| 2340 | VIRGINIA ELECTRIC AND POWER COMPAN 5.65%… | — | 0.00% | 100.00K | $102.4K |
| 2341 | PUBLIC SERVICE ELECTRIC AND GAS CO 5.40%… | — | 0.00% | 100.00K | $102.0K |
| 2342 | PACIFICORP 6.10% 08/01/2036 (BBG0000C0WJ1) | — | 0.00% | 75.00K | $77.5K |
| 2343 | US 10YR NOTE SEP 26 | — | 0.00% | -1.50M | $0.00 |
| 2344 | US ULTRA 10YR NOTE SEP 26 | — | 0.00% | -3.20M | $0.00 |
| 2345 | US 5YR NOTE SEP 26 | — | 0.00% | 12.00M | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 5.10% | Ödenen (son 12 ay) | $1.1382 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.1021 (Aug 07, 2026) |
| 1 Yıllık Büyüme | -14.84% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -11.36% / +1.16% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1021 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0942 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0927 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0947 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0931 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0936 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1014 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0912 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0889 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1018 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0924 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0921 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 4.14% / 5.45% | Sharpe 1Y / 3Y | -0.285 / 0.508 |
| Maks. düşüş 1Y / 3Y | -3.00% / -5.06% | Sortino 1Y | -0.403 |
| S&P 500'e Karşı Beta (3Y) | 0.114 | S&P 500 ile Korelasyon (1Y) | 0.458 |
| Aşağı yönlü sapma 1Y | 2.93% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 113.16K | Ortalama hacim | 2.54M |
| AUM | $11.57B | Prim/İskonto | -0.13% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $34.2M | +0.30% | $11.54B → $11.57B |
| 1 Hafta | $25.6M | +0.22% | $11.50B → $11.57B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Schwab) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: SCHI
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
The Diary of Different Yields ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Tüm haberler: SCHI →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.