SCHJ Schwab 1-5 Year Corporate Bond ETF
24.55
0.005 (+0.02%)
Cotação em Aug 27, 2026 16:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 24.55 | Intervalo Diário | 24.55 – 24.56 |
| Faixa de 52 Semanas | 24.44 – 25.05 | Volume | 50.36K |
| Volume Médio | 241.91K | AUM | $854.9M (Aug 27, 2026) |
| Taxa de Administração | 0.03% | Yield (TTM) | 4.52% |
| NAV | 24.56 | Prêmio/Desconto | -0.02% indicativo |
| Início | Oct 10, 2019 | Posições | 3287 |
| Emissor | Schwab | Bolsa | AMEX |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 808524714 | ISIN | US8085247141 |
| Estrutura | Inverso | ||
| Gestão | Não informado nos dados de origem | ||
Este fundo tem como objetivo um múltiplo ou o inverso de um retorno DIÁRIO. Em períodos mais longos, o efeito do juros compostos faz com que os resultados difiram — às vezes drasticamente — do índice multiplicado pelo múltiplo. As gestoras descrevem esses produtos como ferramentas de negociação de curto prazo. Como funcionam os ETFs alavancados →
Sobre este ETF
This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.20% | -0.53% | -1.84% | -1.41% | -1.41% | +1.41% | -0.83% | — | -0.25% |
| Retorno total | +0.61% | +0.61% | +0.41% | +1.28% | +3.11% | +5.66% | +2.40% | — | +2.62% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.03% | Custo anual de um investimento de $10.000 | $3.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 3000 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.38% | 3.21M | $3.2M |
| 2 | T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | — | 0.23% | 2.01M | $2.0M |
| 3 | SPACE EXPLORATION TECHNOLOGIES COR 5.35%… | — | 0.22% | 1.92M | $1.9M |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028… | — | 0.20% | 1.68M | $1.7M |
| 5 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | — | 0.16% | 1.37M | $1.4M |
| 6 | NVIDIA CORPORATION 4.50% 06/15/2031… | — | 0.16% | 1.38M | $1.4M |
| 7 | ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | — | 0.15% | 1.35M | $1.3M |
| 8 | AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | — | 0.15% | 1.30M | $1.3M |
| 9 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | — | 0.14% | 1.21M | $1.2M |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE. 4.45%… | — | 0.14% | 1.20M | $1.2M |
| 11 | AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | — | 0.14% | 1.23M | $1.2M |
| 12 | BANK OF AMERICA CORP 2.69% 04/22/2032… | — | 0.14% | 1.31M | $1.2M |
| 13 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.14% | 1.03M | $1.2M |
| 14 | BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) | — | 0.13% | 1.12M | $1.1M |
| 15 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.13% | 1.14M | $1.1M |
| 16 | WELLS FARGO & COMPANY 5.15% 04/23/2031… | — | 0.13% | 1.11M | $1.1M |
| 17 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%… | — | 0.13% | 1.08M | $1.1M |
| 18 | WELLS FARGO & COMPANY 5.57% 07/25/2029… | — | 0.13% | 1.06M | $1.1M |
| 19 | AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) | — | 0.13% | 1.07M | $1.1M |
| 20 | META PLATFORMS INC 4.20% 11/15/2030… | — | 0.13% | 1.10M | $1.1M |
| 21 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029… | — | 0.13% | 1.07M | $1.1M |
| 22 | AMAZON.COM INC 3.15% 08/22/2027 (BBG00KVT2P90) | — | 0.13% | 1.07M | $1.1M |
| 23 | NVIDIA CORPORATION 4.35% 06/15/2029… | — | 0.12% | 1.06M | $1.1M |
| 24 | CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37) | — | 0.12% | 1.03M | $1.0M |
| 25 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032… | — | 0.12% | 1.13M | $1.0M |
| 26 | MORGAN STANLEY 04/16/2032 (BBG021N1BKG3) | — | 0.12% | 1.02M | $1.0M |
| 27 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028… | — | 0.12% | 1.04M | $1.0M |
| 28 | JPMORGAN CHASE & CO 2.74% 10/15/2030… | — | 0.12% | 1.06M | $1.0M |
| 29 | GOLDMAN SACHS GROUP INC/THE 5.24% 07/21/2032… | — | 0.12% | 990.00K | $1.0M |
| 30 | AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0) | — | 0.12% | 990.00K | $1.0M |
| 31 | MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6) | — | 0.12% | 1.00M | $998.3K |
| 32 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031… | — | 0.12% | 1.09M | $996.6K |
| 33 | ORACLE CORPORATION 4.95% 02/04/2031… | — | 0.12% | 1.02M | $994.8K |
| 34 | WELLS FARGO & COMPANY 2.88% 10/30/2030… | — | 0.12% | 1.03M | $986.0K |
| 35 | SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3) | — | 0.12% | 975.00K | $985.0K |
| 36 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | — | 0.12% | 965.00K | $983.7K |
| 37 | MORGAN STANLEY 2.70% 01/22/2031 (BBG00RDS2N29) | — | 0.11% | 1.04M | $981.4K |
| 38 | GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2032… | — | 0.11% | 995.00K | $981.2K |
| 39 | BANK OF AMERICA CORP 5.20% 04/25/2029… | — | 0.11% | 960.00K | $979.5K |
| 40 | BANK OF AMERICA CORP 2.50% 02/13/2031… | — | 0.11% | 1.03M | $966.8K |
| 41 | PFIZER INVESTMENT ENTERPRISES PTE. 4.65%… | — | 0.11% | 930.00K | $938.0K |
| 42 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029… | — | 0.11% | 940.00K | $930.9K |
| 43 | WELLS FARGO & COMPANY 5.24% 01/24/2031… | — | 0.11% | 910.00K | $929.4K |
| 44 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%… | — | 0.11% | 925.00K | $928.2K |
| 45 | WELLS FARGO & COMPANY 4.84% 05/20/2032… | — | 0.11% | 920.00K | $922.0K |
| 46 | BANK OF AMERICA CORP 3.97% 02/07/2030… | — | 0.11% | 920.00K | $913.9K |
| 47 | JPMORGAN CHASE & CO 2.58% 04/22/2032… | — | 0.11% | 1.00M | $913.6K |
| 48 | META PLATFORMS INC 4.55% 05/15/2031… | — | 0.11% | 920.00K | $911.3K |
| 49 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031… | — | 0.11% | 895.00K | $910.3K |
| 50 | CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48) | — | 0.11% | 980.00K | $909.3K |
| 51 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.11% | 905.00K | $898.8K |
| 52 | BANK OF AMERICA CORP (FXD-FRN) 4.70% 04/23/2032… | — | 0.11% | 900.00K | $897.6K |
| 53 | MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3) | — | 0.10% | 895.00K | $896.7K |
| 54 | MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73) | — | 0.10% | 890.00K | $892.8K |
| 55 | JPMORGAN CHASE & CO 5.58% 04/22/2030… | — | 0.10% | 865.00K | $891.2K |
| 56 | HSBC HOLDINGS PLC 4.58% 06/19/2029… | — | 0.10% | 880.00K | $888.0K |
| 57 | BANK OF AMERICA CORP (FXD-FRN) 4.48% 04/23/2030… | — | 0.10% | 885.00K | $887.8K |
| 58 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032… | — | 0.10% | 990.00K | $879.8K |
| 59 | BANK OF AMERICA CORP 4.27% 07/23/2029… | — | 0.10% | 875.00K | $878.8K |
| 60 | ORACLE CORPORATION 4.55% 02/04/2029… | — | 0.10% | 885.00K | $877.9K |
| 61 | AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4) | — | 0.10% | 880.00K | $877.0K |
| 62 | WELLS FARGO & COMPANY 6.30% 10/23/2029… | — | 0.10% | 840.00K | $876.9K |
| 63 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.10% | 890.00K | $874.6K |
| 64 | HSBC HOLDINGS PLC 3.97% 05/22/2030… | — | 0.10% | 880.00K | $868.0K |
| 65 | AT&T INC 4.35% 03/01/2029 (BBG00NBC4V61) | — | 0.10% | 865.00K | $867.2K |
| 66 | JPMORGAN CHASE & CO (FXD-FRN) 4.41% 04/23/2030… | — | 0.10% | 860.00K | $860.8K |
| 67 | JPMORGAN CHASE & CO 5.04% 07/23/2032… | — | 0.10% | 850.00K | $859.7K |
| 68 | MORGAN STANLEY 5.17% 07/14/2032 (BBG023PCMY17) | — | 0.10% | 850.00K | $858.9K |
| 69 | JPMORGAN CHASE & CO 4.62% 04/23/2032… | — | 0.10% | 860.00K | $855.0K |
| 70 | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032… | — | 0.10% | 850.00K | $852.8K |
| 71 | MORGAN STANLEY (FXD-FRN) 4.49% 01/16/2032… | — | 0.10% | 865.00K | $852.8K |
| 72 | CITIGROUP INC 4.45% 09/29/2027 (BBG00B2XQKX1) | — | 0.10% | 840.00K | $848.2K |
| 73 | FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2) | — | 0.10% | 870.00K | $845.6K |
| 74 | ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3) | — | 0.10% | 861.00K | $845.3K |
| 75 | ORACLE CORPORATION 2.95% 04/01/2030… | — | 0.10% | 920.00K | $843.6K |
| 76 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… | — | 0.10% | 830.00K | $842.7K |
| 77 | ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3) | — | 0.10% | 825.00K | $838.0K |
| 78 | JPMORGAN CHASE & CO 4.49% 03/24/2031… | — | 0.10% | 835.00K | $833.9K |
| 79 | AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5) | — | 0.10% | 835.00K | $830.1K |
| 80 | BANK OF AMERICA CORP 2.30% 07/21/2032… | — | 0.10% | 930.00K | $827.9K |
| 81 | MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7) | — | 0.10% | 825.00K | $826.8K |
| 82 | CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3) | — | 0.10% | 820.00K | $825.3K |
| 83 | AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0) | — | 0.10% | 805.00K | $824.6K |
| 84 | HSBC HOLDINGS PLC 2.80% 05/24/2032… | — | 0.10% | 905.00K | $823.8K |
| 85 | MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5) | — | 0.10% | 850.00K | $821.3K |
| 86 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031… | — | 0.10% | 830.00K | $820.9K |
| 87 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031… | — | 0.10% | 820.00K | $820.8K |
| 88 | CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8) | — | 0.10% | 815.00K | $816.4K |
| 89 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030… | — | 0.10% | 690.00K | $815.8K |
| 90 | ORACLE CORPORATION 4.45% 09/26/2030… | — | 0.10% | 850.00K | $815.3K |
| 91 | ORACLE CORPORATION 2.88% 03/25/2031… | — | 0.09% | 915.00K | $811.3K |
| 92 | CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3) | — | 0.09% | 815.00K | $808.6K |
| 93 | WELLS FARGO & COMPANY 5.20% 01/23/2030… | — | 0.09% | 790.00K | $807.0K |
| 94 | UNITED TECHNOLOGIES CORPORATION 4.13%… | — | 0.09% | 805.00K | $806.8K |
| 95 | WELLS FARGO & COMPANY 2.57% 02/11/2031… | — | 0.09% | 860.00K | $805.2K |
| 96 | BANK OF AMERICA CORP 2.09% 06/14/2029… | — | 0.09% | 830.00K | $802.6K |
| 97 | AT&T INC 2.75% 06/01/2031 (BBG00V0XGXC5) | — | 0.09% | 875.00K | $802.4K |
| 98 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… | — | 0.09% | 815.00K | $801.5K |
| 99 | BANK OF AMERICA CORP 5.82% 09/15/2029… | — | 0.09% | 775.00K | $800.6K |
| 100 | MORGAN STANLEY 3.77% 01/24/2029 (BBG00JSBX7Q3) | — | 0.09% | 800.00K | $800.1K |
| 101 | FRANCE TELECOM SA 9.00% 03/01/2031… | — | 0.09% | 685.00K | $799.7K |
| 102 | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030… | — | 0.09% | 770.00K | $794.3K |
| 103 | JPMORGAN CHASE & CO 5.10% 04/22/2031… | — | 0.09% | 780.00K | $793.6K |
| 104 | BANK OF AMERICA CORP (FXD-FRN) 4.46% 02/06/2032… | — | 0.09% | 800.00K | $790.7K |
| 105 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028… | — | 0.09% | 745.00K | $787.6K |
| 106 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030… | — | 0.09% | 805.00K | $785.4K |
| 107 | ORACLE CORPORATION 3.25% 11/15/2027… | — | 0.09% | 790.00K | $784.6K |
| 108 | META PLATFORMS INC 3.50% 08/15/2027… | — | 0.09% | 780.00K | $784.2K |
| 109 | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) | — | 0.09% | 760.00K | $774.0K |
| 110 | MORGAN STANLEY BANK NA(FXD-FRN) 4.79%… | — | 0.09% | 765.00K | $772.4K |
| 111 | JPMORGAN CHASE & CO 3.70% 05/06/2030… | — | 0.09% | 785.00K | $772.1K |
| 112 | HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2) | — | 0.09% | 805.00K | $771.1K |
| 113 | BANK OF AMERICA CORP 5.16% 01/24/2031… | — | 0.09% | 755.00K | $769.6K |
| 114 | AMAZON.COM INC 3.90% 11/20/2028 (BBG01YLDX1Q5) | — | 0.09% | 770.00K | $769.2K |
| 115 | MORGAN STANLEY (FXD-FRN) 04/10/2030… | — | 0.09% | 765.00K | $767.4K |
| 116 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.09% | 745.00K | $766.1K |
| 117 | CITIGROUP INC 4.79% 03/04/2029 (BBG01SJW0559) | — | 0.09% | 755.00K | $764.7K |
| 118 | JPMORGAN CHASE & CO 2.52% 04/22/2031… | — | 0.09% | 820.00K | $764.3K |
| 119 | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%… | — | 0.09% | 765.00K | $762.5K |
| 120 | MORGAN STANLEY 2.24% 07/21/2032 (BBG011VCJSP6) | — | 0.09% | 860.00K | $759.7K |
| 121 | MORGAN STANLEY (FXD-FRN) 4.24% 01/09/2030… | — | 0.09% | 760.00K | $758.1K |
| 122 | NVIDIA CORPORATION 4.25% 06/15/2028… | — | 0.09% | 750.00K | $756.2K |
| 123 | WELLS FARGO & COMPANY 4.97% 04/23/2029… | — | 0.09% | 735.00K | $747.5K |
| 124 | MORGAN STANLEY 5.66% 04/18/2030 (BBG01MGDWY59) | — | 0.09% | 725.00K | $747.0K |
| 125 | JPMORGAN CHASE & CO 5.00% 07/22/2030… | — | 0.09% | 735.00K | $746.5K |
| 126 | JPMORGAN CHASE & CO 2.96% 05/13/2031… | — | 0.09% | 790.00K | $743.8K |
| 127 | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032… | — | 0.09% | 755.00K | $743.3K |
| 128 | AMAZON.COM INC 2.10% 05/12/2031 (BBG010Z2TCP0) | — | 0.09% | 830.00K | $743.0K |
| 129 | JPMORGAN CHASE & CO 1.95% 02/04/2032… | — | 0.09% | 835.00K | $742.5K |
| 130 | CITIGROUP INC 2.56% 05/01/2032 (BBG010H3WDF3) | — | 0.09% | 820.00K | $741.8K |
| 131 | BANK OF AMERICA CORP 2.59% 04/29/2031… | — | 0.09% | 795.00K | $741.7K |
| 132 | HSBC HOLDINGS PLC 4.95% 03/31/2030… | — | 0.09% | 730.00K | $741.7K |
| 133 | CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7) | — | 0.09% | 715.00K | $741.7K |
| 134 | CITIGROUP INC 4.13% 07/25/2028 (BBG00DDM7DZ4) | — | 0.09% | 735.00K | $735.8K |
| 135 | BANK OF AMERICA CORP 1.90% 07/23/2031… | — | 0.09% | 810.00K | $730.5K |
| 136 | PHILIP MORRIS INTERNATIONAL INC 5.13%… | — | 0.09% | 715.00K | $730.4K |
| 137 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027… | — | 0.09% | 730.00K | $728.8K |
| 138 | MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031… | — | 0.09% | 740.00K | $728.0K |
| 139 | APPLE INC 1.20% 02/08/2028 (BBG00Z3VQ5H2) | — | 0.08% | 750.00K | $726.4K |
| 140 | MORGAN STANLEY 5.23% 01/15/2031 (BBG01RV99B83) | — | 0.08% | 710.00K | $723.9K |
| 141 | CITIGROUP INC 3.98% 03/20/2030 (BBG00NL1T0V7) | — | 0.08% | 730.00K | $723.4K |
| 142 | MORGAN STANLEY (FXD-FRN) 4.87% 07/12/2029… | — | 0.08% | 710.00K | $720.1K |
| 143 | CITIGROUP INC 2.98% 11/05/2030 (BBG00QPZ42D4) | — | 0.08% | 755.00K | $720.0K |
| 144 | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030… | — | 0.08% | 710.00K | $718.7K |
| 145 | MORGAN STANLEY (FXD-FRN) 6.30% 10/18/2028… | — | 0.08% | 695.00K | $716.8K |
| 146 | WELLS FARGO & COMPANY 4.15% 01/24/2029… | — | 0.08% | 715.00K | $715.9K |
| 147 | AMAZON.COM INC 4.10% 11/20/2030 (BBG01YLDX1W8) | — | 0.08% | 725.00K | $714.1K |
| 148 | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028… | — | 0.08% | 705.00K | $712.4K |
| 149 | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032… | — | 0.08% | 800.00K | $708.7K |
| 150 | BANK OF AMERICA CORP (FXD-FRN) 4.62% 05/09/2029… | — | 0.08% | 700.00K | $708.1K |
| 151 | BANK OF AMERICA CORP 3.97% 03/05/2029… | — | 0.08% | 705.00K | $706.0K |
| 152 | ALPHABET INC 4.10% 11/15/2030 (BBG01YBK61Q0) | — | 0.08% | 715.00K | $704.4K |
| 153 | AT&T INC 1.65% 02/01/2028 (BBG00WBMPQR4) | — | 0.08% | 725.00K | $703.9K |
| 154 | JPMORGAN CHASE & CO 5.01% 01/23/2030… | — | 0.08% | 690.00K | $702.0K |
| 155 | BROADCOM INC 2.45% 02/15/2031 (BBG01XG3DD36) | — | 0.08% | 780.00K | $701.5K |
| 156 | GOLDMAN SACHS GROUP INC/THE 4.97% 06/03/2032… | — | 0.08% | 700.00K | $700.9K |
| 157 | MORGAN STANLEY 5.17% 01/16/2030 (BBG01L0QPNV2) | — | 0.08% | 685.00K | $697.7K |
| 158 | CITIBANK NA 4.91% 05/29/2030 (BBG01V5817F4) | — | 0.08% | 685.00K | $696.8K |
| 159 | JPMORGAN CHASE & CO 4.00% 04/23/2029… | — | 0.08% | 695.00K | $696.3K |
| 160 | MORGAN STANLEY 5.16% 04/20/2029 (BBG01G9S5Y11) | — | 0.08% | 680.00K | $692.8K |
| 161 | ALPHABET INC 3.70% 02/15/2029 (BBG02042YYC3) | — | 0.08% | 698.00K | $692.6K |
| 162 | MORGAN STANLEY 5.19% 04/17/2031 (BBG01TH86J65) | — | 0.08% | 680.00K | $691.7K |
| 163 | GOLDMAN SACHS GROUP INC/THE 5.21% 01/28/2031… | — | 0.08% | 680.00K | $691.4K |
| 164 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030… | — | 0.08% | 750.00K | $688.3K |
| 165 | GOLDMAN SACHS GP 5.05% 07/23/2030 (BBG01NT13J54) | — | 0.08% | 675.00K | $685.0K |
| 166 | ABBOTT LABORATORIES 4.00% 03/15/2031… | — | 0.08% | 698.00K | $684.3K |
| 167 | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029… | — | 0.08% | 685.00K | $683.0K |
| 168 | WELLS FARGO & COMPANY (FXD-FRN) 05/20/2029… | — | 0.08% | 675.00K | $681.9K |
| 169 | JPMORGAN CHASE & CO 5.14% 01/24/2031… | — | 0.08% | 665.00K | $677.4K |
| 170 | BANK OF AMERICA CORP 4.98% 01/24/2029… | — | 0.08% | 665.00K | $676.2K |
| 171 | CITIGROUP INC 2.67% 01/29/2031 (BBG00RHVL5B6) | — | 0.08% | 720.00K | $675.8K |
| 172 | BANK OF AMERICA CORP 3.25% 10/21/2027… | — | 0.08% | 675.00K | $675.1K |
| 173 | ABBOTT LABORATORIES 3.70% 03/09/2029… | — | 0.08% | 680.00K | $673.8K |
| 174 | BANK OF AMERICA CORP 3.19% 07/23/2030… | — | 0.08% | 695.00K | $672.2K |
| 175 | BANK OF AMERICA CORP 1.92% 10/24/2031… | — | 0.08% | 750.00K | $671.4K |
| 176 | HSBC HOLDINGS PLC FXD-TO-FLT 4.62% 11/06/2031… | — | 0.08% | 675.00K | $670.2K |
| 177 | FIDELITY NATIONAL INFORMATION SERV 4.45%… | — | 0.08% | 665.00K | $669.6K |
| 178 | JPMORGAN CHASE & CO 4.45% 12/05/2029… | — | 0.08% | 665.00K | $668.7K |
| 179 | CISCO SYSTEMS INC 4.85% 02/26/2029… | — | 0.08% | 655.00K | $667.7K |
| 180 | T-MOBILE USA INC 2.55% 02/15/2031 (BBG010CRDJB7) | — | 0.08% | 725.00K | $661.1K |
| 181 | MIZUHO FINANCIAL GROUP INC 4.78% 07/13/2030… | — | 0.08% | 655.00K | $660.1K |
| 182 | JPMORGAN CHASE & CO 4.20% 07/23/2029… | — | 0.08% | 655.00K | $657.3K |
| 183 | AMAZON.COM INC 3.85% 03/13/2028 (BBG020WDKSW4) | — | 0.08% | 655.00K | $657.3K |
| 184 | T-MOBILE USA INC 3.50% 04/15/2031 (BBG00ZNJPQG3) | — | 0.08% | 690.00K | $653.8K |
| 185 | MORGAN STANLEY 1.93% 04/28/2032 (BBG00YZCXFW5) | — | 0.08% | 745.00K | $653.1K |
| 186 | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031… | — | 0.08% | 640.00K | $651.3K |
| 187 | T-MOBILE USA INC 3.38% 04/15/2029 (BBG00ZNJPPZ4) | — | 0.08% | 665.00K | $650.1K |
| 188 | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031… | — | 0.08% | 640.00K | $646.4K |
| 189 | CITIGROUP INC 3.52% 10/27/2028 (BBG00J1ZY7T5) | — | 0.08% | 645.00K | $644.5K |
| 190 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028… | — | 0.08% | 640.00K | $644.4K |
| 191 | HSBC HOLDINGS PLC 4.71% 05/12/2030… | — | 0.08% | 640.00K | $643.1K |
| 192 | JPMORGAN CHASE & CO 3.51% 01/23/2029… | — | 0.08% | 645.00K | $643.0K |
| 193 | BANK OF AMERICA CORP 6.20% 11/10/2028… | — | 0.07% | 620.00K | $639.1K |
| 194 | BARCLAYS PLC 5.69% 03/12/2030 (BBG01LTX6GH8) | — | 0.07% | 620.00K | $638.2K |
| 195 | MORGAN STANLEY 1.79% 02/13/2032 (BBG00Y48D2Q6) | — | 0.07% | 725.00K | $636.2K |
| 196 | AMAZON.COM INC 1.65% 05/12/2028 (BBG010Z2TCJ7) | — | 0.07% | 650.00K | $627.9K |
| 197 | CISCO SYSTEMS INC 4.95% 02/26/2031… | — | 0.07% | 615.00K | $627.4K |
| 198 | APPLE INC 1.65% 02/08/2031 (BBG00Z3VQ5K8) | — | 0.07% | 700.00K | $627.2K |
| 199 | MORGAN STANLEY 4.99% 04/12/2029 (BBG01TH86HK3) | — | 0.07% | 615.00K | $625.3K |
| 200 | MORGAN STANLEY 5.04% 07/19/2030 (BBG01NTC30G9) | — | 0.07% | 615.00K | $625.0K |
| 201 | MORGAN STANLEY 5.45% 07/20/2029 (BBG01HHMG5M1) | — | 0.07% | 610.00K | $624.9K |
| 202 | WALT DISNEY CO 2.65% 01/13/2031 (BBG00TSCC3R0) | — | 0.07% | 670.00K | $623.9K |
| 203 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028… | — | 0.07% | 625.00K | $621.6K |
| 204 | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031… | — | 0.07% | 630.00K | $619.9K |
| 205 | JPMORGAN CHASE & CO 2.07% 06/01/2029… | — | 0.07% | 640.00K | $619.2K |
| 206 | JPMORGAN CHASE & CO 4.60% 10/22/2030… | — | 0.07% | 615.00K | $617.9K |
| 207 | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%… | — | 0.07% | 605.00K | $615.5K |
| 208 | INTEL CORPORATION 2.45% 11/15/2029… | — | 0.07% | 655.00K | $614.5K |
| 209 | BANK OF AMERICA CORP 4.18% 11/25/2027… | — | 0.07% | 605.00K | $609.9K |
| 210 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031… | — | 0.07% | 685.00K | $608.1K |
| 211 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029… | — | 0.07% | 580.00K | $606.5K |
| 212 | BAT CAPITAL CORP 3.56% 08/15/2027 (BBG00MC4WFH2) | — | 0.07% | 605.00K | $606.5K |
| 213 | MORGAN STANLEY 6.41% 11/01/2029 (BBG01JZ55YP0) | — | 0.07% | 580.00K | $606.3K |
| 214 | CVS HEALTH CORP 3.25% 08/15/2029 (BBG00PYLXPM4) | — | 0.07% | 625.00K | $605.9K |
| 215 | APPLE INC 2.90% 09/12/2027 (BBG00HMQPZ05) | — | 0.07% | 605.00K | $603.8K |
| 216 | COMCAST CORPORATION 4.15% 10/15/2028… | — | 0.07% | 600.00K | $601.1K |
| 217 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.07% | 600.00K | $598.9K |
| 218 | NETFLIX INC 5.88% 11/15/2028 (BBG00KR6JFD4) | — | 0.07% | 575.00K | $598.0K |
| 219 | FIDELITY NATIONAL INFORMATION SERV 4.55%… | — | 0.07% | 595.00K | $596.7K |
| 220 | BANK OF AMERICA CORP 2.88% 10/22/2030… | — | 0.07% | 625.00K | $596.1K |
| 221 | JPMORGAN CHASE & CO 4.57% 06/14/2030… | — | 0.07% | 590.00K | $593.1K |
| 222 | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030… | — | 0.07% | 580.00K | $591.2K |
| 223 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030… | — | 0.07% | 630.00K | $590.9K |
| 224 | ABBVIE INC 4.95% 03/15/2031 (BBG01LNT0LL3) | — | 0.07% | 580.00K | $590.3K |
| 225 | WELLS FARGO & COMPANY 4.48% 04/04/2031… | — | 0.07% | 590.00K | $588.1K |
| 226 | WALT DISNEY CO 2.00% 09/01/2029 (BBG00Q5D3237) | — | 0.07% | 620.00K | $583.2K |
| 227 | CAPITAL ONE FINANCIAL CORPORATION 7.62%… | — | 0.07% | 525.00K | $578.3K |
| 228 | ALTRIA GROUP INC 4.80% 02/14/2029 (BBG00NB2Z4S5) | — | 0.07% | 570.00K | $578.0K |
| 229 | JPMORGAN CHASE & CO 6.09% 10/23/2029… | — | 0.07% | 555.00K | $577.2K |
| 230 | ORACLE CORPORATION 2.30% 03/25/2028… | — | 0.07% | 595.00K | $576.4K |
| 231 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%… | — | 0.07% | 597.00K | $576.0K |
| 232 | BARCLAYS PLC 5.50% 08/09/2028 (BBG0191QDH53) | — | 0.07% | 565.00K | $575.9K |
| 233 | JPMORGAN CHASE & CO 4.92% 01/24/2029… | — | 0.07% | 565.00K | $574.5K |
| 234 | MORGAN STANLEY (FXD-FRN) 4.13% 10/18/2029… | — | 0.07% | 575.00K | $574.0K |
| 235 | JPMORGAN CHASE & CO 5.30% 07/24/2029… | — | 0.07% | 560.00K | $572.9K |
| 236 | HCA INC 4.13% 06/15/2029 (BBG00PC757T3) | — | 0.07% | 575.00K | $571.9K |
| 237 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030… | — | 0.07% | 570.00K | $568.8K |
| 238 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.07% | 560.00K | $567.9K |
| 239 | BARCLAYS PLC 4.97% 05/16/2029 (BBG00KW52906) | — | 0.07% | 560.00K | $567.7K |
| 240 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031… | — | 0.07% | 565.00K | $563.3K |
| 241 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030… | — | 0.07% | 550.00K | $558.7K |
| 242 | HSBC HOLDINGS PLC 2.21% 08/17/2029… | — | 0.07% | 580.00K | $558.2K |
| 243 | SANDS CHINA LTD 5.40% 08/08/2028 (BBG00MVSBD13) | — | 0.06% | 545.00K | $555.1K |
| 244 | EXXON MOBIL CORP 3.48% 03/19/2030 (BBG00SK41FJ2) | — | 0.06% | 565.00K | $552.2K |
| 245 | FOX CORP 4.71% 01/25/2029 (BBG00S4W34C8) | — | 0.06% | 545.00K | $550.2K |
| 246 | US BANCORP 5.78% 06/12/2029 (BBG01GY3XTG2) | — | 0.06% | 530.00K | $546.4K |
| 247 | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028… | — | 0.06% | 540.00K | $546.0K |
| 248 | BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7) | — | 0.06% | 540.00K | $545.5K |
| 249 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.06% | 600.00K | $545.3K |
| 250 | CAPITAL ONE FINANCIAL CORPORATION 6.31%… | — | 0.06% | 525.00K | $544.8K |
| 251 | ROYAL BANK OF SCOTLAND GROUP PLC 5.08%… | — | 0.06% | 535.00K | $544.2K |
| 252 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031… | — | 0.06% | 550.00K | $543.7K |
| 253 | HSBC HOLDINGS PLC 5.13% 03/03/2031… | — | 0.06% | 535.00K | $542.2K |
| 254 | CITIGROUP INC 4.08% 04/23/2029 (BBG00KMWFWP6) | — | 0.06% | 540.00K | $541.3K |
| 255 | BANK OF AMERICA CORP 2.65% 03/11/2032… | — | 0.06% | 590.00K | $538.9K |
| 256 | HOME DEPOT INC 2.95% 06/15/2029 (BBG00PBS88P7) | — | 0.06% | 555.00K | $538.9K |
| 257 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.06% | 540.00K | $537.5K |
| 258 | WELLS FARGO & COMPANY 4.18% 01/23/2030… | — | 0.06% | 535.00K | $533.9K |
| 259 | ALPHABET INC 1.10% 08/15/2030 (BBG00WGHTNX6) | — | 0.06% | 605.00K | $533.9K |
| 260 | AMERICAN EXPRESS COMPANY 4.44% 05/03/2030… | — | 0.06% | 530.00K | $532.0K |
| 261 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029… | — | 0.06% | 520.00K | $531.8K |
| 262 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029… | — | 0.06% | 530.00K | $530.8K |
| 263 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029… | — | 0.06% | 525.00K | $530.0K |
| 264 | JOHNSON & JOHNSON 0.95% 09/01/2027… | — | 0.06% | 540.00K | $529.3K |
| 265 | CARRIER GLOBAL CORP 2.72% 02/15/2030… | — | 0.06% | 560.00K | $528.9K |
| 266 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.06% | 571.00K | $526.0K |
| 267 | EXXON MOBIL CORP 2.61% 10/15/2030 (BBG00T5J91J7) | — | 0.06% | 560.00K | $524.7K |
| 268 | AMAZON.COM INC 4.55% 12/01/2027 (BBG01BTR1K34) | — | 0.06% | 515.00K | $522.4K |
| 269 | MERCK & CO INC 3.40% 03/07/2029 (BBG00NJ9F681) | — | 0.06% | 530.00K | $522.3K |
| 270 | NETFLIX INC 4.88% 04/15/2028 (BBG00J200JG6) | — | 0.06% | 512.00K | $521.5K |
| 271 | HSBC HOLDINGS PLC 4.40% 03/10/2030… | — | 0.06% | 520.00K | $519.5K |
| 272 | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029… | — | 0.06% | 515.00K | $518.0K |
| 273 | BAT INTERNATIONAL FINANCE PLC 2.26% 03/25/2028… | — | 0.06% | 530.00K | $517.1K |
| 274 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.06% | 550.00K | $516.7K |
| 275 | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030… | — | 0.06% | 515.00K | $516.7K |
| 276 | DAIMLER FINANCE NORTH AMERICA LLC 8.50%… | — | 0.06% | 450.00K | $516.3K |
| 277 | CVS HEALTH CORP 1.30% 08/21/2027 (BBG00WMLS329) | — | 0.06% | 525.00K | $515.0K |
| 278 | ROYAL BANK OF CANADA 5.15% 02/04/2031… | — | 0.06% | 505.00K | $514.2K |
| 279 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028… | — | 0.06% | 505.00K | $513.6K |
| 280 | SUZANO AUSTRIA GMBH 6.00% 01/15/2029… | — | 0.06% | 500.00K | $513.4K |
| 281 | INTEL CORPORATION 4.88% 02/10/2028… | — | 0.06% | 505.00K | $512.7K |
| 282 | T-MOBILE USA INC 2.05% 02/15/2028 (BBG010CRDF07) | — | 0.06% | 525.00K | $512.4K |
| 283 | HSBC HOLDINGS PLC 6.16% 03/09/2029… | — | 0.06% | 495.00K | $511.2K |
| 284 | AMAZON.COM INC 1.50% 06/03/2030 (BBG00V6PVBS0) | — | 0.06% | 565.00K | $507.1K |
| 285 | SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10) | — | 0.06% | 500.00K | $505.0K |
| 286 | PHILIP MORRIS INTERNATIONAL INC 5.13%… | — | 0.06% | 495.00K | $504.6K |
| 287 | MORGAN STANLEY BANK NA 5.02% 01/12/2029… | — | 0.06% | 495.00K | $503.4K |
| 288 | HCA INC 5.45% 04/01/2031 (BBG01LM16BQ6) | — | 0.06% | 490.00K | $503.1K |
| 289 | BP CAPITAL MARKETS AMERICA INC. 4.23%… | — | 0.06% | 500.00K | $502.5K |
| 290 | DELL INTERNATIONAL LLC 5.30% 10/01/2029… | — | 0.06% | 490.00K | $501.6K |
| 291 | US BANCORP 4.65% 02/01/2029 (BBG01DD4QC48) | — | 0.06% | 495.00K | $500.9K |
| 292 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.95%… | — | 0.06% | 500.00K | $500.7K |
| 293 | COMCAST CABLE CORP. 1.50% 02/15/2031… | — | 0.06% | 575.00K | $500.4K |
| 294 | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028… | — | 0.06% | 500.00K | $500.0K |
| 295 | GENERAL MOTORS FINANCIAL CO INC 5.80%… | — | 0.06% | 485.00K | $499.1K |
| 296 | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029… | — | 0.06% | 495.00K | $497.1K |
| 297 | ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1) | — | 0.06% | 493.00K | $496.1K |
| 298 | PNC FINANCIAL SERVICES GROUP INC ( 5.49%… | — | 0.06% | 480.00K | $493.9K |
| 299 | HCA INC 5.63% 09/01/2028 (BBG00LPD4NB0) | — | 0.06% | 475.00K | $487.3K |
| 300 | TRUIST FINANCIAL CORP 5.43% 01/24/2030… | — | 0.06% | 475.00K | $486.9K |
| 301 | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029… | — | 0.06% | 480.00K | $486.6K |
| 302 | EATON CORPORATION 3.85% 03/06/2028… | — | 0.06% | 485.00K | $486.0K |
| 303 | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032… | — | 0.06% | 490.00K | $485.5K |
| 304 | CHARTER COMMUNICATIONS OPERATING L 6.10%… | — | 0.06% | 470.00K | $484.0K |
| 305 | COMCAST CORPORATION 2.65% 02/01/2030… | — | 0.06% | 515.00K | $483.5K |
| 306 | AMAZON.COM INC 3.45% 04/13/2029 (BBG016Q2QTR1) | — | 0.06% | 490.00K | $482.4K |
| 307 | US BANCORP 5.38% 01/23/2030 (BBG01L3957J8) | — | 0.06% | 470.00K | $482.2K |
| 308 | JOHNSON & JOHNSON 4.80% 06/01/2029… | — | 0.06% | 470.00K | $481.3K |
| 309 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.06% | 495.00K | $480.4K |
| 310 | REGIONS BANK 4.75% 07/27/2029 (BBG022LD1J44) | — | 0.06% | 475.00K | $479.7K |
| 311 | ROYAL BANK OF CANADA (FXD-FRN) 04/17/2030… | — | 0.06% | 479.00K | $479.5K |
| 312 | APPLE INC 1.40% 08/05/2028 (BBG011ZS1T38) | — | 0.06% | 500.00K | $479.2K |
| 313 | APPLE INC 3.00% 11/13/2027 (BBG00J59YWR6) | — | 0.06% | 480.00K | $478.8K |
| 314 | APPLE INC 4.00% 05/10/2028 (BBG01GKRFG36) | — | 0.06% | 475.00K | $478.7K |
| 315 | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028… | — | 0.06% | 470.00K | $478.1K |
| 316 | ROYAL BANK OF CANADA 4.96% 01/24/2029… | — | 0.06% | 470.00K | $477.7K |
| 317 | HSBC HOLDINGS PLC 5.55% 03/04/2030… | — | 0.06% | 465.00K | $477.3K |
| 318 | TORONTO-DOMINION BANK/THE 4.36% 04/23/2029… | — | 0.06% | 475.00K | $476.4K |
| 319 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.06% | 495.00K | $473.8K |
| 320 | HSBC HOLDINGS PLC 4.90% 03/03/2029… | — | 0.06% | 465.00K | $471.9K |
| 321 | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032… | — | 0.05% | 470.00K | $469.1K |
| 322 | EATON CORPORATION 4.20% 03/06/2031… | — | 0.05% | 475.00K | $467.7K |
| 323 | WALT DISNEY CO 4.00% 03/14/2031 (BBG0204QFB86) | — | 0.05% | 475.00K | $467.1K |
| 324 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… | — | 0.05% | 455.00K | $466.4K |
| 325 | BARCLAYS PLC 4.94% 09/10/2030 (BBG01PKLD8P5) | — | 0.05% | 460.00K | $464.1K |
| 326 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.05% | 510.00K | $463.8K |
| 327 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… | — | 0.05% | 480.00K | $463.4K |
| 328 | TAKEOFF MERGER SUB INC 4.85% 03/24/2031… | — | 0.05% | 465.00K | $462.9K |
| 329 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027… | — | 0.05% | 460.00K | $460.6K |
| 330 | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029… | — | 0.05% | 445.00K | $458.3K |
| 331 | APPLE INC 4.00% 05/12/2028 (BBG01TV6YQ66) | — | 0.05% | 453.00K | $456.1K |
| 332 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031… | — | 0.05% | 445.00K | $455.9K |
| 333 | ABBVIE INC (FXD) 3.77% 03/03/2028 (BBG020LKJ7Q5) | — | 0.05% | 455.00K | $455.6K |
| 334 | ROYAL BANK OF CANADA (FX-FRN) 4.65% 10/18/2030… | — | 0.05% | 450.00K | $452.4K |
| 335 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030… | — | 0.05% | 495.00K | $451.8K |
| 336 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%… | — | 0.05% | 445.00K | $451.7K |
| 337 | GLAXOSMITHKLINE CAPITAL 3.88% 05/15/2028… | — | 0.05% | 450.00K | $451.6K |
| 338 | META PLATFORMS INC 4.60% 05/15/2028… | — | 0.05% | 445.00K | $451.5K |
| 339 | BROADCOM INC 4.15% 11/15/2030 (BBG00VYCMPW2) | — | 0.05% | 465.00K | $451.5K |
| 340 | STATE STREET CORP 4.54% 02/28/2028… | — | 0.05% | 445.00K | $451.4K |
| 341 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… | — | 0.05% | 475.00K | $450.7K |
| 342 | TELEFONICA EUROPE BV 8.25% 09/15/2030… | — | 0.05% | 400.00K | $450.1K |
| 343 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.38%… | — | 0.05% | 440.00K | $450.1K |
| 344 | COMCAST CORPORATION 1.95% 01/15/2031… | — | 0.05% | 505.00K | $449.2K |
| 345 | HSBC HOLDINGS PLC 2.85% 06/04/2031… | — | 0.05% | 480.00K | $448.9K |
| 346 | ELI LILLY AND COMPANY 4.38% 05/20/2031… | — | 0.05% | 450.00K | $448.6K |
| 347 | HSBC HOLDINGS PLC 5.21% 08/11/2028… | — | 0.05% | 440.00K | $447.6K |
| 348 | BANK OF NOVA SCOTIA 4.93% 02/14/2029… | — | 0.05% | 440.00K | $446.8K |
| 349 | CANADIAN IMPERIAL BANK OF COMMERCE 5.26%… | — | 0.05% | 435.00K | $445.8K |
| 350 | AMAZON.COM INC 4.65% 12/01/2029 (BBG01BTR1K89) | — | 0.05% | 440.00K | $445.5K |
| 351 | BROADCOM INC 4.35% 02/15/2030 (BBG01Q1SWD86) | — | 0.05% | 450.00K | $444.0K |
| 352 | BARCLAYS PLC 5.37% 02/25/2031 (BBG01SCY4Z25) | — | 0.05% | 435.00K | $443.7K |
| 353 | CVS HEALTH CORP 5.13% 02/21/2030 (BBG01F7QXKJ9) | — | 0.05% | 435.00K | $443.4K |
| 354 | AMERICAN ELECTRIC POWER COMPANY IN 5.80%… | — | 0.05% | 445.00K | $442.4K |
| 355 | BANCO SANTANDER SA 5.44% 07/15/2031… | — | 0.05% | 430.00K | $442.2K |
| 356 | CANADIAN IMPERIAL BANK OF COMMERCE 4.86%… | — | 0.05% | 435.00K | $441.2K |
| 357 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.50%… | — | 0.05% | 435.00K | $440.7K |
| 358 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%… | — | 0.05% | 438.00K | $440.5K |
| 359 | GLOBAL PAYMENTS INC 4.50% 11/15/2028… | — | 0.05% | 440.00K | $439.8K |
| 360 | PFIZER INC 3.45% 03/15/2029 (BBG00NJ29R96) | — | 0.05% | 445.00K | $439.2K |
| 361 | CRH SMW FINANCE DAC 5.13% 01/09/2030… | — | 0.05% | 430.00K | $438.7K |
| 362 | CHENIERE ENERGY INC 4.63% 10/15/2028… | — | 0.05% | 435.00K | $438.2K |
| 363 | PFIZER INC 2.63% 04/01/2030 (BBG00ST5TTG3) | — | 0.05% | 465.00K | $438.0K |
| 364 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%… | — | 0.05% | 430.00K | $437.8K |
| 365 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030… | — | 0.05% | 420.00K | $437.7K |
| 366 | BARCLAYS PLC 7.38% 11/02/2028 (BBG01B87H3C2) | — | 0.05% | 420.00K | $437.5K |
| 367 | NIKE INC 2.85% 03/27/2030 (BBG00ST5XYD0) | — | 0.05% | 460.00K | $437.4K |
| 368 | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029… | — | 0.05% | 435.00K | $436.2K |
| 369 | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056… | — | 0.05% | 435.00K | $435.9K |
| 370 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029… | — | 0.05% | 435.00K | $435.7K |
| 371 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%… | — | 0.05% | 425.00K | $434.4K |
| 372 | HSBC HOLDINGS PLC 2.36% 08/18/2031… | — | 0.05% | 475.00K | $433.7K |
| 373 | BARCLAYS PLC 4.34% 01/10/2028 (BBG00FPFKQG8) | — | 0.05% | 430.00K | $433.2K |
| 374 | NVIDIA CORPORATION 2.85% 04/01/2030… | — | 0.05% | 455.00K | $432.4K |
| 375 | WELLTOWER OP LLC 4.50% 07/01/2030 (BBG01VS1JQJ9) | — | 0.05% | 432.00K | $432.4K |
| 376 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%… | — | 0.05% | 410.00K | $431.8K |
| 377 | ROYAL BANK OF SCOTLAND GROUP PLC 4.89%… | — | 0.05% | 425.00K | $431.4K |
| 378 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031… | — | 0.05% | 445.00K | $431.3K |
| 379 | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029… | — | 0.05% | 440.00K | $431.3K |
| 380 | MASTERCARD INC 3.35% 03/26/2030 (BBG00SSKFH63) | — | 0.05% | 445.00K | $431.1K |
| 381 | MANUFACTURERS AND TRADERS (FXD-FRN 4.55%… | — | 0.05% | 430.00K | $431.0K |
| 382 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029… | — | 0.05% | 420.00K | $430.1K |
| 383 | ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029… | — | 0.05% | 420.00K | $429.7K |
| 384 | GENERAL MOTORS FINANCIAL CO INC 5.35%… | — | 0.05% | 420.00K | $429.5K |
| 385 | BARCLAYS PLC 5.09% 06/20/2030 (BBG00PG1HZX2) | — | 0.05% | 425.00K | $429.4K |
| 386 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.79%… | — | 0.05% | 420.00K | $428.0K |
| 387 | ORACLE CORPORATION 4.20% 09/27/2029… | — | 0.05% | 439.00K | $427.8K |
| 388 | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029… | — | 0.05% | 425.00K | $427.0K |
| 389 | GENERAL MOTORS FINANCIAL CO INC 5.05%… | — | 0.05% | 420.00K | $427.0K |
| 390 | AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9) | — | 0.05% | 425.00K | $426.9K |
| 391 | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031… | — | 0.05% | 430.00K | $425.5K |
| 392 | ACCENTURE CAPITAL INC 5.00% 07/10/2031… | — | 0.05% | 420.00K | $425.3K |
| 393 | GLOBAL PAYMENTS INC 4.88% 11/15/2030… | — | 0.05% | 430.00K | $424.8K |
| 394 | BARCLAYS PLC 4.84% 05/09/2028 (BBG00GM58DT0) | — | 0.05% | 420.00K | $424.7K |
| 395 | SALESFORCE.COM INC. 3.70% 04/11/2028… | — | 0.05% | 425.00K | $424.7K |
| 396 | ECOLAB INC 4.60% 06/15/2029 (BBG022GK3837) | — | 0.05% | 420.00K | $424.6K |
| 397 | US BANK NATIONAL ASSOCIATION 4.54% 05/20/2029… | — | 0.05% | 420.00K | $423.9K |
| 398 | WILLIAMS COMPANIES INC 2.60% 03/15/2031… | — | 0.05% | 465.00K | $423.8K |
| 399 | NVIDIA CORPORATION 1.55% 06/15/2028… | — | 0.05% | 440.00K | $423.6K |
| 400 | VALE OVERSEAS LTD 3.75% 07/08/2030… | — | 0.05% | 440.00K | $423.3K |
| 401 | UBS AG (STAMFORD BRANCH) FXD-2-FLT 4.30%… | — | 0.05% | 420.00K | $422.9K |
| 402 | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029… | — | 0.05% | 420.00K | $421.5K |
| 403 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028… | — | 0.05% | 420.00K | $421.3K |
| 404 | TRUIST FINANCIAL CORP 4.87% 01/26/2029… | — | 0.05% | 415.00K | $420.9K |
| 405 | BANCO SANTANDER SA 6.61% 11/07/2028… | — | 0.05% | 400.00K | $420.5K |
| 406 | COCA-COLA CO 3.45% 03/25/2030 (BBG00SNC6M56) | — | 0.05% | 430.00K | $420.5K |
| 407 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027… | — | 0.05% | 410.00K | $419.8K |
| 408 | CIGNA CORP 2.40% 03/15/2030 (BBG00S5GT871) | — | 0.05% | 450.00K | $419.5K |
| 409 | BANK OF NOVA SCOTIA (FXD-FRN) 4.25% 02/02/2030… | — | 0.05% | 420.00K | $419.5K |
| 410 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029… | — | 0.05% | 425.00K | $418.4K |
| 411 | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028… | — | 0.05% | 400.00K | $417.7K |
| 412 | HUMANA INC 5.38% 04/15/2031 (BBG01LXBQXZ2) | — | 0.05% | 410.00K | $417.5K |
| 413 | HOME DEPOT INC 4.75% 06/25/2029 (BBG01NC35KW3) | — | 0.05% | 410.00K | $417.3K |
| 414 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%… | — | 0.05% | 400.00K | $415.0K |
| 415 | GENERAL MOTORS FINANCIAL CO (FXD) 5.80%… | — | 0.05% | 400.00K | $413.4K |
| 416 | TRUIST FINANCIAL CORP 7.16% 10/30/2029… | — | 0.05% | 390.00K | $413.2K |
| 417 | PAYPAL HOLDINGS INC 2.85% 10/01/2029… | — | 0.05% | 430.00K | $411.9K |
| 418 | BOEING CO 3.63% 02/01/2031 (BBG00Y1B8NR1) | — | 0.05% | 430.00K | $411.8K |
| 419 | ROYAL BANK OF CANADA 4.97% 08/02/2030… | — | 0.05% | 405.00K | $411.5K |
| 420 | BANCO SANTANDER SA 5.59% 08/08/2028… | — | 0.05% | 400.00K | $411.3K |
| 421 | TORONTO-DOMINION BANK/THE 3.91% 01/13/2028… | — | 0.05% | 410.00K | $411.2K |
| 422 | BANCO SANTANDER SA 5.54% 03/14/2030… | — | 0.05% | 400.00K | $410.8K |
| 423 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.05% | 435.00K | $410.6K |
| 424 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.05% | 410.00K | $410.4K |
| 425 | AT&T INC 4.40% 04/30/2031 (BBG01ZY0PWL2) | — | 0.05% | 415.00K | $410.3K |
| 426 | WELLS FARGO & COMPANY(FXD - FRN) 4.08%… | — | 0.05% | 410.00K | $409.7K |
| 427 | CHARTER COMMUNICATIONS OPERATING L 2.80%… | — | 0.05% | 460.00K | $409.5K |
| 428 | ING GROEP NV 4.55% 10/02/2028 (BBG00M3DTBQ5) | — | 0.05% | 405.00K | $409.1K |
| 429 | APPLE INC 2.20% 09/11/2029 (BBG00Q5L6G53) | — | 0.05% | 430.00K | $408.9K |
| 430 | WALT DISNEY CO 3.80% 03/22/2030 (BBG00SMMG3D7) | — | 0.05% | 415.00K | $408.8K |
| 431 | ORACLE CORPORATION 4.80% 08/03/2028… | — | 0.05% | 405.00K | $407.6K |
| 432 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028… | — | 0.05% | 405.00K | $407.6K |
| 433 | AMERICAN EXPRESS COMPANY 5.08% 01/30/2031… | — | 0.05% | 400.00K | $407.5K |
| 434 | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030… | — | 0.05% | 395.00K | $407.3K |
| 435 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027… | — | 0.05% | 405.00K | $407.1K |
| 436 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%… | — | 0.05% | 420.00K | $407.0K |
| 437 | FIFTH THIRD BANCORP 6.36% 10/27/2028… | — | 0.05% | 395.00K | $406.9K |
| 438 | BROADCOM INC 4.60% 07/15/2030 (BBG01VYG56P1) | — | 0.05% | 410.00K | $406.5K |
| 439 | WALMART INC 1.50% 09/22/2028 (BBG012FCNNV1) | — | 0.05% | 425.00K | $406.5K |
| 440 | BARCLAYS PLC 5.09% 02/25/2029 (BBG01SCY4WT3) | — | 0.05% | 400.00K | $406.4K |
| 441 | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031… | — | 0.05% | 405.00K | $405.9K |
| 442 | TORONTO-DOMINION BANK/THE 4.11% 10/13/2028… | — | 0.05% | 405.00K | $405.5K |
| 443 | GENERAL MOTORS FINANCIAL CO INC 4.30%… | — | 0.05% | 405.00K | $404.1K |
| 444 | VISA INC 2.05% 04/15/2030 (BBG00SY21BQ2) | — | 0.05% | 435.00K | $403.4K |
| 445 | CROWN CASTLE INTERNATIONAL CORP 2.25%… | — | 0.05% | 450.00K | $403.1K |
| 446 | SHELL FINANCE US INC 2.75% 04/06/2030… | — | 0.05% | 425.00K | $402.8K |
| 447 | UBS AG (STAMFORD BRANCH) 4.68% 11/29/2030… | — | 0.05% | 400.00K | $402.7K |
| 448 | BANCO SANTANDER SA 4.38% 04/12/2028… | — | 0.05% | 400.00K | $402.7K |
| 449 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%… | — | 0.05% | 405.00K | $401.9K |
| 450 | MASTERCARD INC 4.60% 06/08/2031 (BBG022TFF868) | — | 0.05% | 400.00K | $401.8K |
| 451 | AMERICAN EXPRESS COMPANY FXD-FRN 5.02%… | — | 0.05% | 395.00K | $401.7K |
| 452 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.05% | 405.00K | $401.5K |
| 453 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.05% | 400.00K | $401.3K |
| 454 | PAYCHEX INC 5.10% 04/15/2030 (BBG01TCC2RX7) | — | 0.05% | 395.00K | $401.2K |
| 455 | BARCLAYS PLC 5.10% 06/26/2032 (BBG0234R5MS3) | — | 0.05% | 400.00K | $401.0K |
| 456 | US BANCORP (FXD-FRN) 4.48% 01/26/2032… | — | 0.05% | 405.00K | $400.9K |
| 457 | NOVARTIS CAPITAL CORP 4.10% 03/16/2029… | — | 0.05% | 400.00K | $400.8K |
| 458 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%… | — | 0.05% | 450.00K | $399.7K |
| 459 | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028… | — | 0.05% | 385.00K | $399.7K |
| 460 | BANCO SANTANDER SA 4.87% 04/15/2031… | — | 0.05% | 400.00K | $399.4K |
| 461 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.05% | 385.00K | $398.9K |
| 462 | UBER TECHNOLOGIES INC 4.30% 01/15/2030… | — | 0.05% | 400.00K | $398.4K |
| 463 | ROYAL BANK OF CANADA 4.61% 05/03/2032… | — | 0.05% | 400.00K | $397.5K |
| 464 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029… | — | 0.05% | 410.00K | $397.0K |
| 465 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030… | — | 0.05% | 400.00K | $396.8K |
| 466 | CAPITAL ONE FINANCIAL CORPORATION 4.72%… | — | 0.05% | 400.00K | $396.8K |
| 467 | INTEL CORPORATION 3.90% 03/25/2030… | — | 0.05% | 405.00K | $395.6K |
| 468 | JPMORGAN CHASE & CO 3.63% 12/01/2027… | — | 0.05% | 395.00K | $395.6K |
| 469 | ORACLE CORPORATION 6.15% 11/09/2029… | — | 0.05% | 385.00K | $395.5K |
| 470 | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%… | — | 0.05% | 386.00K | $395.3K |
| 471 | CHEVRON CORP 2.24% 05/11/2030 (BBG00TQH1YB2) | — | 0.05% | 425.00K | $395.2K |
| 472 | COMCAST CORPORATION 3.40% 04/01/2030… | — | 0.05% | 410.00K | $393.2K |
| 473 | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027… | — | 0.05% | 390.00K | $393.2K |
| 474 | BOEING CO 6.30% 05/01/2029 (BBG01QXR55Y1) | — | 0.05% | 375.00K | $393.2K |
| 475 | HSBC HOLDINGS PLC 5.73% 05/17/2032… | — | 0.05% | 380.00K | $393.1K |
| 476 | NATWEST GROUP PLC 5.81% 09/13/2029… | — | 0.05% | 380.00K | $392.4K |
| 477 | COCA-COLA CO 1.65% 06/01/2030 (BBG00TJXGBK9) | — | 0.05% | 430.00K | $391.9K |
| 478 | ELI LILLY AND COMPANY 4.75% 02/12/2030… | — | 0.05% | 385.00K | $391.7K |
| 479 | MPLX LP 4.00% 03/15/2028 (BBG00JZ42847) | — | 0.05% | 390.00K | $390.5K |
| 480 | CIGNA CORP 2.38% 03/15/2031 (BBG00ZHC8QC8) | — | 0.05% | 430.00K | $390.4K |
| 481 | ABBVIE INC 4.65% 03/15/2028 (BBG01SCG3DB4) | — | 0.05% | 385.00K | $390.4K |
| 482 | TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029… | — | 0.05% | 390.00K | $389.8K |
| 483 | BANCO SANTANDER SA 3.31% 06/27/2029… | — | 0.05% | 400.00K | $389.7K |
| 484 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%… | — | 0.05% | 390.00K | $389.5K |
| 485 | DOMINION ENERGY INC 3.38% 04/01/2030… | — | 0.05% | 405.00K | $389.5K |
| 486 | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027… | — | 0.05% | 385.00K | $388.9K |
| 487 | S&P GLOBAL INC 2.70% 03/01/2029 (BBG01F7RX243) | — | 0.05% | 400.00K | $388.8K |
| 488 | EVERSOURCE ENERGY 5.45% 03/01/2028… | — | 0.05% | 380.00K | $388.6K |
| 489 | CAPITAL ONE FINANCIAL CORPORATION 5.47%… | — | 0.05% | 380.00K | $388.3K |
| 490 | APPLE INC 1.65% 05/11/2030 (BBG00TN2PMV6) | — | 0.05% | 425.00K | $387.9K |
| 491 | AMERICAN EXPRESS COMPANY 4.35% 07/20/2029… | — | 0.05% | 385.00K | $387.7K |
| 492 | VODAFONE GROUP PLC 7.88% 02/15/2030… | — | 0.05% | 350.00K | $387.6K |
| 493 | JOHNSON & JOHNSON 4.70% 03/01/2030… | — | 0.05% | 380.00K | $387.4K |
| 494 | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031… | — | 0.05% | 425.00K | $386.7K |
| 495 | LLOYDS BANKING GROUP PLC 4.82% 06/13/2029… | — | 0.05% | 380.00K | $385.3K |
| 496 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027… | — | 0.05% | 375.00K | $385.3K |
| 497 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030… | — | 0.05% | 390.00K | $385.3K |
| 498 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.05% | 405.00K | $385.0K |
| 499 | OTIS WORLDWIDE CORP 2.56% 02/15/2030… | — | 0.04% | 410.00K | $384.6K |
| 500 | PROCTER & GAMBLE CO 3.00% 03/25/2030… | — | 0.04% | 400.00K | $384.6K |
| 501 | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029… | — | 0.04% | 377.00K | $384.2K |
| 502 | PNC FINANCIAL SERVICES GROUP INC ( 3.45%… | — | 0.04% | 390.00K | $383.3K |
| 503 | ENTERPRISE PRODUCTS OPERATING LLC 3.13%… | — | 0.04% | 395.00K | $383.3K |
| 504 | SBA COMMUNICATIONS CORP 4.88% 01/15/2030… | — | 0.04% | 380.00K | $382.8K |
| 505 | BLACKROCK INC 2.40% 04/30/2030 (BBG00RDRNLZ6) | — | 0.04% | 410.00K | $382.7K |
| 506 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031… | — | 0.04% | 380.00K | $382.3K |
| 507 | INTEL CORPORATION 3.75% 08/05/2027… | — | 0.04% | 380.00K | $382.2K |
| 508 | CITIBANK NA 4.84% 08/06/2029 (BBG01P1772H6) | — | 0.04% | 375.00K | $382.0K |
| 509 | PNC FINANCIAL SERVICES FXD-FRN) 4.08%… | — | 0.04% | 380.00K | $381.9K |
| 510 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%… | — | 0.04% | 370.00K | $381.8K |
| 511 | NATWEST GROUP PLC 4.96% 08/15/2030… | — | 0.04% | 375.00K | $380.3K |
| 512 | JOHNSON & JOHNSON 1.30% 09/01/2030… | — | 0.04% | 425.00K | $380.2K |
| 513 | BANK OF NOVA SCOTIA 4.85% 02/01/2030… | — | 0.04% | 375.00K | $380.2K |
| 514 | PEPSICO INC 2.75% 03/19/2030 (BBG00SK430W8) | — | 0.04% | 400.00K | $380.1K |
| 515 | CVS HEALTH CORP 3.75% 04/01/2030 (BBG00SVDWMT0) | — | 0.04% | 390.00K | $379.9K |
| 516 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.04% | 335.00K | $379.6K |
| 517 | LOWES COMPANIES INC 3.65% 04/05/2029… | — | 0.04% | 385.00K | $379.6K |
| 518 | BANK OF NOVA SCOTIA (FXD-FRN) 4.40% 09/08/2028… | — | 0.04% | 375.00K | $378.7K |
| 519 | COMCAST CORPORATION 4.25% 10/15/2030… | — | 0.04% | 385.00K | $378.6K |
| 520 | ACCENTURE CAPITAL INC 4.05% 10/04/2029… | — | 0.04% | 380.00K | $377.6K |
| 521 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028… | — | 0.04% | 365.00K | $377.3K |
| 522 | CHARTER COMMUNICATIONS OPERATING L 5.05%… | — | 0.04% | 375.00K | $376.5K |
| 523 | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029… | — | 0.04% | 375.00K | $376.4K |
| 524 | CISCO SYSTEMS INC 4.75% 02/24/2030… | — | 0.04% | 370.00K | $375.7K |
| 525 | CHARTER COMMUNICATIONS OPERATING L 4.20%… | — | 0.04% | 375.00K | $374.3K |
| 526 | VIATRIS INC 2.70% 06/22/2030 (BBG012R3HQF6) | — | 0.04% | 405.00K | $374.2K |
| 527 | LOWES COMPANIES INC 4.25% 03/15/2031… | — | 0.04% | 380.00K | $374.1K |
| 528 | WESTPAC BANKING CORP 1.95% 11/20/2028… | — | 0.04% | 390.00K | $373.8K |
| 529 | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028… | — | 0.04% | 370.00K | $373.4K |
| 530 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15%… | — | 0.04% | 365.00K | $371.8K |
| 531 | BANK OF MONTREAL (FXD-FLT) 4.34% 03/19/2030… | — | 0.04% | 370.00K | $370.8K |
| 532 | SOUTHWESTERN ENERGY COMPANY 5.38% 03/15/2030… | — | 0.04% | 365.00K | $370.5K |
| 533 | TORONTO-DOMINION BANK/THE 4.78% 12/17/2029… | — | 0.04% | 365.00K | $370.4K |
| 534 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032… | — | 0.04% | 360.00K | $370.3K |
| 535 | NOMURA HOLDINGS INC 3.10% 01/16/2030… | — | 0.04% | 390.00K | $370.1K |
| 536 | ROYAL BANK OF SCOTLAND GROUP PLC 4.45%… | — | 0.04% | 370.00K | $370.0K |
| 537 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031… | — | 0.04% | 410.00K | $370.0K |
| 538 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029… | — | 0.04% | 390.00K | $369.6K |
| 539 | BROOKFIELD FINANCE INC 4.85% 03/29/2029… | — | 0.04% | 365.00K | $369.6K |
| 540 | SHELL FINANCE US INC 2.38% 11/07/2029… | — | 0.04% | 390.00K | $369.5K |
| 541 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031… | — | 0.04% | 400.00K | $369.5K |
| 542 | CAPITAL ONE FINANCIAL CORPORATION 5.46%… | — | 0.04% | 360.00K | $369.3K |
| 543 | BAKER HUGHES A GE COMPANY LLC 3.34% 12/15/2027… | — | 0.04% | 370.00K | $369.3K |
| 544 | PEPSICO INC 3.00% 10/15/2027 (BBG00HXH1PF5) | — | 0.04% | 370.00K | $368.9K |
| 545 | PFIZER INC 3.60% 09/15/2028 (BBG00LWR71G1) | — | 0.04% | 370.00K | $368.7K |
| 546 | BIOGEN INC 2.25% 05/01/2030 (BBG00THWWP24) | — | 0.04% | 400.00K | $368.7K |
| 547 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028… | — | 0.04% | 365.00K | $368.1K |
| 548 | ROYAL BANK OF CANADA (FXD-FRN) 4.50% 08/06/2029… | — | 0.04% | 365.00K | $368.0K |
| 549 | CVS HEALTH CORP 1.75% 08/21/2030 (BBG00WMLS374) | — | 0.04% | 410.00K | $367.1K |
| 550 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%… | — | 0.04% | 370.00K | $366.7K |
| 551 | BANCO SANTANDER SA 2.75% 12/03/2030… | — | 0.04% | 400.00K | $366.0K |
| 552 | FIFTH THIRD BANCORP 5.63% 01/29/2032… | — | 0.04% | 355.00K | $365.8K |
| 553 | ANTHEM INC 3.65% 12/01/2027 (BBG00J7JF878) | — | 0.04% | 365.00K | $365.6K |
| 554 | COCA-COLA CO 1.00% 03/15/2028 (BBG00XC9CRD7) | — | 0.04% | 380.00K | $365.5K |
| 555 | CHARLES SCHWAB CORPORATION (THE) 6.20%… | — | 0.04% | 350.00K | $365.4K |
| 556 | US BANCORP 5.05% 02/12/2031 (BBG01S53PZW5) | — | 0.04% | 360.00K | $365.3K |
| 557 | GENERAL MOTORS FINANCIAL COMPANY I 4.20%… | — | 0.04% | 365.00K | $365.3K |
| 558 | NATWEST GROUP PLC 5.12% 05/23/2031… | — | 0.04% | 360.00K | $365.1K |
| 559 | WABTEC CORPORATION 4.70% 09/15/2028… | — | 0.04% | 360.00K | $364.2K |
| 560 | QUALCOMM INCORPORATED 2.15% 05/20/2030… | — | 0.04% | 395.00K | $364.1K |
| 561 | JPMORGAN CHASE & CO 4.25% 10/01/2027… | — | 0.04% | 360.00K | $364.0K |
| 562 | PNC FINANCIAL SERVICES (FXD-FRN) 4.62%… | — | 0.04% | 360.00K | $363.8K |
| 563 | WESTPAC BANKING CORP 2.67% 11/15/2035… | — | 0.04% | 400.00K | $363.6K |
| 564 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05%… | — | 0.04% | 360.00K | $363.3K |
| 565 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028… | — | 0.04% | 380.00K | $363.0K |
| 566 | BANK OF MONTREAL 5.20% 02/01/2028 (BBG01C82YC78) | — | 0.04% | 355.00K | $362.4K |
| 567 | APPLE INC 1.25% 08/20/2030 (BBG00WNPK2K9) | — | 0.04% | 405.00K | $361.6K |
| 568 | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029… | — | 0.04% | 360.00K | $361.3K |
| 569 | PHILLIPS 66 CO 5.25% 06/15/2031 (BBG01LQ9PHX3) | — | 0.04% | 350.00K | $360.8K |
| 570 | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029… | — | 0.04% | 355.00K | $360.4K |
| 571 | SANTANDER UK GROUP HOLDINGS PLC 5.69%… | — | 0.04% | 350.00K | $360.3K |
| 572 | AMGEN INC 2.45% 02/21/2030 (BBG00RRV3CH4) | — | 0.04% | 385.00K | $360.1K |
| 573 | CVS HEALTH CORP 5.40% 06/01/2029 (BBG01MRSPDF7) | — | 0.04% | 350.00K | $360.1K |
| 574 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030… | — | 0.04% | 390.00K | $359.6K |
| 575 | ADOBE INC 2.30% 02/01/2030 (BBG00RHVW6P7) | — | 0.04% | 385.00K | $359.4K |
| 576 | HOME DEPOT INC 2.70% 04/15/2030 (BBG00SVDLHT3) | — | 0.04% | 380.00K | $359.4K |
| 577 | SYNOPSYS INC 4.65% 04/01/2028 (BBG01SMY8CV9) | — | 0.04% | 355.00K | $359.2K |
| 578 | BAT CAPITAL CORP 2.73% 03/25/2031 (BBG00XK3N1Z2) | — | 0.04% | 390.00K | $358.6K |
| 579 | LOWES COMPANIES INC 2.63% 04/01/2031… | — | 0.04% | 390.00K | $358.0K |
| 580 | FIFTH THIRD BANCORP 5.98% 01/30/2030… | — | 0.04% | 345.00K | $357.9K |
| 581 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%… | — | 0.04% | 355.00K | $357.9K |
| 582 | JOHN DEERE CAPITAL CORP 4.95% 07/14/2028… | — | 0.04% | 350.00K | $357.7K |
| 583 | PHILIP MORRIS INTERNATIONAL INC 5.13%… | — | 0.04% | 350.00K | $357.6K |
| 584 | NISOURCE INC 5.25% 03/30/2028 (BBG01G013TX7) | — | 0.04% | 350.00K | $357.6K |
| 585 | GLOBAL PAYMENTS INC 2.90% 05/15/2030… | — | 0.04% | 385.00K | $357.5K |
| 586 | CHARTER COMMUNICATIONS OPERATING L 2.25%… | — | 0.04% | 380.00K | $357.2K |
| 587 | TORONTO-DOMINION BANK/THE 4.99% 04/05/2029… | — | 0.04% | 350.00K | $356.9K |
| 588 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028… | — | 0.04% | 350.00K | $356.6K |
| 589 | BP CAPITAL MARKETS AMERICA INC. 3.63%… | — | 0.04% | 365.00K | $356.4K |
| 590 | CAPITAL ONE FINANCIAL CORPORATION 4.49%… | — | 0.04% | 360.00K | $356.4K |
| 591 | TRUIST FINANCIAL CORP 1.89% 06/07/2029… | — | 0.04% | 370.00K | $356.0K |
| 592 | PHILIP MORRIS INTERNATIONAL INC 4.88%… | — | 0.04% | 350.00K | $355.8K |
| 593 | BANK OF NOVA SCOTIA 5.13% 02/14/2031… | — | 0.04% | 350.00K | $355.8K |
| 594 | UNION PACIFIC CORPORATION 3.95% 09/10/2028… | — | 0.04% | 355.00K | $355.8K |
| 595 | PNC BANK NATIONAL ASSOCIATION 4.05% 07/26/2028… | — | 0.04% | 355.00K | $355.8K |
| 596 | BANK OF NEW YORK MELLON CORP/THE 6.32%… | — | 0.04% | 340.00K | $355.5K |
| 597 | REGAL REXNORD CORP 6.05% 04/15/2028… | — | 0.04% | 345.00K | $355.5K |
| 598 | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028… | — | 0.04% | 350.00K | $355.3K |
| 599 | TORONTO-DOMINION BANK/THE 4.85% 07/27/2029… | — | 0.04% | 350.00K | $355.2K |
| 600 | CATERPILLAR FINANCIAL SERVICES COR 3.95%… | — | 0.04% | 355.00K | $355.0K |
| 601 | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028… | — | 0.04% | 351.00K | $354.9K |
| 602 | TRUIST FINANCIAL CORP 5.07% 05/20/2031… | — | 0.04% | 350.00K | $354.9K |
| 603 | META PLATFORMS INC 4.80% 05/15/2030… | — | 0.04% | 350.00K | $354.4K |
| 604 | TRUIST FINANCIAL CORP 4.96% 07/23/2030… | — | 0.04% | 350.00K | $354.2K |
| 605 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.04% | 340.00K | $353.6K |
| 606 | BANK OF MONTREAL 3.80% 12/15/2032 (BBG00JFZCL13) | — | 0.04% | 355.00K | $353.5K |
| 607 | TOTAL CAPITAL INTERNATIONAL SA 2.83% 01/10/2030… | — | 0.04% | 370.00K | $353.3K |
| 608 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030… | — | 0.04% | 385.00K | $353.3K |
| 609 | GENERAL MOTORS FINANCIAL COMPANY I 4.75%… | — | 0.04% | 350.00K | $353.1K |
| 610 | US BANCORP 5.10% 07/23/2030 (BBG01NWPSQ45) | — | 0.04% | 345.00K | $352.1K |
| 611 | DELL INTERNATIONAL LLC 4.50% 02/15/2031… | — | 0.04% | 355.00K | $351.7K |
| 612 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.04% | 330.00K | $351.6K |
| 613 | MIZUHO FINANCIAL GROUP INC 4.96% 07/13/2032… | — | 0.04% | 350.00K | $351.5K |
| 614 | ARCELORMITTAL SA 6.55% 11/29/2027 (BBG01BN3JRQ4) | — | 0.04% | 340.00K | $351.5K |
| 615 | NATWEST GROUP PLC 4.98% 06/18/2032… | — | 0.04% | 350.00K | $351.3K |
| 616 | FEDEX FREIGHT HOLDING COMPANY INC 4.65%… | — | 0.04% | 355.00K | $351.2K |
| 617 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030… | — | 0.04% | 395.00K | $350.8K |
| 618 | MPLX LP 4.80% 02/15/2031 (BBG01WL07BV8) | — | 0.04% | 350.00K | $350.4K |
| 619 | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%… | — | 0.04% | 350.00K | $350.2K |
| 620 | GENERAL MOTORS FINANCIAL CO INC 5.60%… | — | 0.04% | 340.00K | $350.0K |
| 621 | EXXON MOBIL CORP 2.44% 08/16/2029 (BBG00PZ66WT4) | — | 0.04% | 365.00K | $349.6K |
| 622 | ABBVIE INC 4.13% 03/15/2031 (BBG020LKJ7Y6) | — | 0.04% | 355.00K | $348.8K |
| 623 | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029… | — | 0.04% | 345.00K | $348.8K |
| 624 | KINDER MORGAN INC 5.15% 06/01/2030… | — | 0.04% | 340.00K | $347.9K |
| 625 | ING GROEP NV 4.05% 04/09/2029 (BBG00NS2K181) | — | 0.04% | 350.00K | $347.9K |
| 626 | JOHNSON & JOHNSON 2.90% 01/15/2028… | — | 0.04% | 350.00K | $347.9K |
| 627 | TOYOTA MOTOR CREDIT CORP 3.38% 04/01/2030… | — | 0.04% | 360.00K | $347.7K |
| 628 | ASTRAZENECA PLC 1.38% 08/06/2030 (BBG00WGHTLJ6) | — | 0.04% | 390.00K | $347.6K |
| 629 | CANADIAN IMPERIAL BANK OF COMMERCE 5.25%… | — | 0.04% | 340.00K | $347.0K |
| 630 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029… | — | 0.04% | 335.00K | $346.8K |
| 631 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%… | — | 0.04% | 340.00K | $346.5K |
| 632 | SANTANDER UK GROUP HOLDINGS PLC 6.53%… | — | 0.04% | 335.00K | $346.5K |
| 633 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.04% | 380.00K | $346.4K |
| 634 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… | — | 0.04% | 335.00K | $346.1K |
| 635 | KINDER MORGAN INC 4.30% 03/01/2028… | — | 0.04% | 343.00K | $345.9K |
| 636 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%… | — | 0.04% | 345.00K | $345.6K |
| 637 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031… | — | 0.04% | 350.00K | $345.4K |
| 638 | SERVICENOW INC 1.40% 09/01/2030 (BBG00WJT4GX9) | — | 0.04% | 390.00K | $345.0K |
| 639 | GENERAL MOTORS FINANCIAL CO INC 5.55%… | — | 0.04% | 335.00K | $344.8K |
| 640 | TRUIST BANK 4.14% 10/23/2029 (BBG01Y1WSPF0) | — | 0.04% | 345.00K | $344.7K |
| 641 | BARCLAYS PLC 4.84% 09/10/2028 (BBG01PKLD8N7) | — | 0.04% | 340.00K | $344.4K |
| 642 | PLAINS ALL AMERICAN PIPELINE LP 4.70%… | — | 0.04% | 345.00K | $344.4K |
| 643 | STATE STREET CORP 4.53% 02/20/2029… | — | 0.04% | 340.00K | $344.1K |
| 644 | BANK OF NEW YORK MELLON CORP (FXD- 4.03%… | — | 0.04% | 345.00K | $343.9K |
| 645 | BP CAPITAL MARKETS PLC 3.72% 11/28/2028… | — | 0.04% | 345.00K | $342.9K |
| 646 | METLIFE INC 4.55% 03/23/2030 (BBG00SMMKCL3) | — | 0.04% | 340.00K | $342.4K |
| 647 | JOHN DEERE CAPITAL CORP 4.85% 06/11/2029… | — | 0.04% | 335.00K | $341.9K |
| 648 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%… | — | 0.04% | 340.00K | $341.8K |
| 649 | GENERAL MILLS INC 4.20% 04/17/2028… | — | 0.04% | 340.00K | $341.6K |
| 650 | NATIONAL BANK OF CANADA 5.60% 12/18/2028… | — | 0.04% | 330.00K | $341.0K |
| 651 | PHILIP MORRIS INTERNATIONAL INC 4.88%… | — | 0.04% | 335.00K | $341.0K |
| 652 | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030… | — | 0.04% | 330.00K | $340.9K |
| 653 | INTEL CORPORATION 5.13% 02/10/2030… | — | 0.04% | 335.00K | $340.8K |
| 654 | AMGEN INC 2.30% 02/25/2031 (BBG00TN48JZ4) | — | 0.04% | 375.00K | $340.5K |
| 655 | ROYAL BANK OF CANADA 4.70% 08/06/2031… | — | 0.04% | 340.00K | $340.5K |
| 656 | US BANCORP 5.08% 05/15/2031 (BBG01TYG2562) | — | 0.04% | 335.00K | $340.4K |
| 657 | TORONTO-DOMINION BANK/THE 4.69% 09/15/2027… | — | 0.04% | 335.00K | $339.9K |
| 658 | CHARLES SCHWAB CORPORATION (THE) 5.64%… | — | 0.04% | 330.00K | $339.7K |
| 659 | SEMPRA 6.88% 10/01/2054 (BBG01LXC0L93) | — | 0.04% | 330.00K | $339.7K |
| 660 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030… | — | 0.04% | 370.00K | $339.6K |
| 661 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%… | — | 0.04% | 340.00K | $339.4K |
| 662 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052… | — | 0.04% | 330.00K | $338.5K |
| 663 | WOODSIDE FINANCE LTD 5.40% 05/19/2030… | — | 0.04% | 330.00K | $338.3K |
| 664 | PNC FINANCIAL SERVICES GROUP INC ( 5.35%… | — | 0.04% | 330.00K | $337.3K |
| 665 | MERCK & CO INC 1.45% 06/24/2030 (BBG00VJ0BVT8) | — | 0.04% | 375.00K | $337.1K |
| 666 | NATIONAL BANK OF CANADA 4.50% 10/10/2029… | — | 0.04% | 335.00K | $336.5K |
| 667 | BROADCOM INC 4.20% 10/15/2030 (BBG01XH8TNC5) | — | 0.04% | 345.00K | $336.3K |
| 668 | GENERAL MOTORS FINANCIAL CO INC 2.70%… | — | 0.04% | 338.00K | $335.9K |
| 669 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%… | — | 0.04% | 340.00K | $335.8K |
| 670 | SHELL FINANCE US INC 3.88% 11/13/2028… | — | 0.04% | 335.00K | $335.3K |
| 671 | CISCO SYSTEMS INC 4.55% 02/24/2028… | — | 0.04% | 330.00K | $334.7K |
| 672 | PEPSICO INC 4.60% 02/07/2030 (BBG01S53GDR0) | — | 0.04% | 330.00K | $334.4K |
| 673 | UBS AG (STAMFORD BRANCH) 4.63% 02/16/2032… | — | 0.04% | 335.00K | $334.1K |
| 674 | TOYOTA MOTOR CREDIT CORP 4.35% 10/08/2027… | — | 0.04% | 330.00K | $334.0K |
| 675 | MERCK & CO INC 4.30% 05/22/2028 (BBG022FYJLH7) | — | 0.04% | 330.00K | $333.6K |
| 676 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%… | — | 0.04% | 330.00K | $333.6K |
| 677 | CONAGRA BRANDS INC 4.85% 11/01/2028… | — | 0.04% | 330.00K | $333.2K |
| 678 | WESTPAC BANKING CORP 5.46% 11/18/2027… | — | 0.04% | 325.00K | $333.1K |
| 679 | JPMORGAN CHASE & CO 1.76% 11/19/2031… | — | 0.04% | 375.00K | $333.0K |
| 680 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028… | — | 0.04% | 330.00K | $333.0K |
| 681 | ENERGY TRANSFER LP 5.25% 07/01/2029… | — | 0.04% | 325.00K | $333.0K |
| 682 | WALMART INC 3.95% 09/09/2027 (BBG019J0FP42) | — | 0.04% | 330.00K | $333.0K |
| 683 | SUZANO AUSTRIA GMBH 3.75% 01/15/2031… | — | 0.04% | 350.00K | $332.8K |
| 684 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031… | — | 0.04% | 325.00K | $332.7K |
| 685 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030… | — | 0.04% | 350.00K | $332.7K |
| 686 | WESTPAC BANKING CORPORATION (NEW Y 4.15%… | — | 0.04% | 330.00K | $332.6K |
| 687 | COOPERATIEVE RABOBANK UA (NEW YORK 4.32%… | — | 0.04% | 330.00K | $332.5K |
| 688 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028… | — | 0.04% | 330.00K | $332.0K |
| 689 | ROYAL BANK OF CANADA 4.95% 02/01/2029… | — | 0.04% | 325.00K | $331.8K |
| 690 | APPLE INC 4.20% 05/12/2030 (BBG01TV6YQB0) | — | 0.04% | 330.00K | $331.3K |
| 691 | BOEING CO 6.39% 05/01/2031 (BBG01QXR5TX0) | — | 0.04% | 310.00K | $331.1K |
| 692 | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029… | — | 0.04% | 330.00K | $331.0K |
| 693 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.04% | 330.00K | $330.9K |
| 694 | GLOBAL PAYMENTS INC 3.20% 08/15/2029… | — | 0.04% | 345.00K | $330.3K |
| 695 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030… | — | 0.04% | 360.00K | $330.1K |
| 696 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030… | — | 0.04% | 325.00K | $329.7K |
| 697 | ELI LILLY AND COMPANY 4.50% 02/09/2029… | — | 0.04% | 325.00K | $329.6K |
| 698 | EXELON CORPORATION 4.05% 04/15/2030… | — | 0.04% | 335.00K | $329.6K |
| 699 | NXP BV 4.30% 06/18/2029 (BBG016W2FFW0) | — | 0.04% | 330.00K | $329.3K |
| 700 | BAT CAPITAL CORP 6.34% 08/02/2030 (BBG01HQ3H025) | — | 0.04% | 310.00K | $329.1K |
| 701 | BARCLAYS PLC 4.52% 02/24/2032 (BBG020D1NJT2) | — | 0.04% | 335.00K | $329.1K |
| 702 | TORONTO-DOMINION BANK/THE 4.81% 06/03/2030… | — | 0.04% | 325.00K | $328.6K |
| 703 | IQVIA INC 6.25% 02/01/2029 (BBG01L8FXYD5) | — | 0.04% | 315.00K | $328.1K |
| 704 | ING GROEP NV 5.33% 03/19/2030 (BBG01LX95BK4) | — | 0.04% | 320.00K | $327.9K |
| 705 | BARCLAYS PLC 4.91% 06/26/2030 (BBG0234R6MN7) | — | 0.04% | 325.00K | $327.7K |
| 706 | MASTERCARD INC 4.42% 06/08/2029 (BBG022TFF7W1) | — | 0.04% | 325.00K | $327.7K |
| 707 | FORD MOTOR COMPANY 7.45% 07/16/2031… | — | 0.04% | 300.00K | $327.5K |
| 708 | UNITEDHEALTH GROUP INC 5.25% 02/15/2028… | — | 0.04% | 320.00K | $327.5K |
| 709 | HYDRO ONE INC 4.75% 05/30/2031 (BBG022H3H1C4) | — | 0.04% | 325.00K | $326.7K |
| 710 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030… | — | 0.04% | 335.00K | $326.6K |
| 711 | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49%… | — | 0.04% | 305.00K | $326.6K |
| 712 | CHARLES SCHWAB CORPORATION (THE) 2.00%… | — | 0.04% | 335.00K | $326.1K |
| 713 | CHEVRON USA INC 4.30% 10/15/2030 (BBG01WMBZ7W0) | — | 0.04% | 325.00K | $325.6K |
| 714 | WALMART INC 3.70% 06/26/2028 (BBG00L7WHMT7) | — | 0.04% | 325.00K | $325.5K |
| 715 | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029… | — | 0.04% | 325.00K | $325.4K |
| 716 | ASTRAZENECA PLC 4.00% 01/17/2029 (BBG00LQ0HQ71) | — | 0.04% | 325.00K | $325.3K |
| 717 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%… | — | 0.04% | 320.00K | $325.3K |
| 718 | HCA INC 5.88% 02/01/2029 (BBG00N32Q084) | — | 0.04% | 315.00K | $325.2K |
| 719 | T-MOBILE USA INC 4.85% 01/15/2029 (BBG01KY1JZH8) | — | 0.04% | 320.00K | $325.1K |
| 720 | AMGEN INC 1.65% 08/15/2028 (BBG01223C7V2) | — | 0.04% | 340.00K | $325.0K |
| 721 | SALESFORCE.COM INC. 1.95% 07/15/2031… | — | 0.04% | 370.00K | $325.0K |
| 722 | BARCLAYS PLC 2.65% 06/24/2031 (BBG00VJGB226) | — | 0.04% | 350.00K | $324.2K |
| 723 | PNC BANK NATIONAL ASSOCIATION 3.10% 10/25/2027… | — | 0.04% | 325.00K | $324.1K |
| 724 | ENEL CHILE SA 4.88% 06/12/2028 (BBG00L42PJW0) | — | 0.04% | 320.00K | $323.8K |
| 725 | BLUE OWL CAPITAL CORP 5.95% 03/15/2029… | — | 0.04% | 320.00K | $323.5K |
| 726 | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028… | — | 0.04% | 320.00K | $323.5K |
| 727 | JEFFERIES FINANCIAL GROUP INC 5.13% 04/28/2031… | — | 0.04% | 325.00K | $323.3K |
| 728 | RTX CORP 6.00% 03/15/2031 (BBG01K1Z15R3) | — | 0.04% | 305.00K | $323.0K |
| 729 | ROYAL BANK OF CANADA 5.20% 08/01/2028… | — | 0.04% | 315.00K | $323.0K |
| 730 | AON NORTH AMERICA INC 5.15% 03/01/2029… | — | 0.04% | 315.00K | $321.8K |
| 731 | NATIONAL BANK OF CANADA (FXD-FRN) 4.17%… | — | 0.04% | 320.00K | $321.4K |
| 732 | GENERAL MOTORS FINANCIAL CO INC 5.75%… | — | 0.04% | 310.00K | $321.2K |
| 733 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%… | — | 0.04% | 315.00K | $321.2K |
| 734 | BANK OF MONTREAL 4.44% 01/14/2032 (BBG01ZG457Z6) | — | 0.04% | 325.00K | $321.0K |
| 735 | HONDA MOTOR CO LTD 4.69% 07/08/2030… | — | 0.04% | 320.00K | $320.6K |
| 736 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031… | — | 0.04% | 315.00K | $320.3K |
| 737 | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030… | — | 0.04% | 310.00K | $320.2K |
| 738 | EQT CORP 4.75% 01/15/2031 (BBG01WLS4311) | — | 0.04% | 320.00K | $319.5K |
| 739 | REGAL REXNORD CORP 6.30% 02/15/2030… | — | 0.04% | 305.00K | $319.4K |
| 740 | AMRIZE FINANCE US LLC 4.95% 04/07/2030… | — | 0.04% | 315.00K | $319.1K |
| 741 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030… | — | 0.04% | 310.00K | $319.0K |
| 742 | LAM RESEARCH CORPORATION 4.00% 03/15/2029… | — | 0.04% | 320.00K | $319.0K |
| 743 | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028… | — | 0.04% | 310.00K | $318.9K |
| 744 | APPLE INC 3.25% 08/08/2029 (BBG0191F26Z0) | — | 0.04% | 325.00K | $318.8K |
| 745 | BOSTON PROPERTIES LP 3.25% 01/30/2031… | — | 0.04% | 340.00K | $318.6K |
| 746 | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027… | — | 0.04% | 315.00K | $318.2K |
| 747 | ENTERGY CORPORATION 7.13% 12/01/2054… | — | 0.04% | 305.00K | $318.0K |
| 748 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.04% | 312.00K | $317.8K |
| 749 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.04% | 285.00K | $317.1K |
| 750 | EVERSOURCE ENERGY 5.95% 02/01/2029… | — | 0.04% | 305.00K | $316.8K |
| 751 | PNC FINANCIAL SERVICES GROUP INC ( 5.22%… | — | 0.04% | 310.00K | $316.7K |
| 752 | CONTINENTAL RESOURCES INC 4.38% 01/15/2028… | — | 0.04% | 315.00K | $316.6K |
| 753 | CATERPILLAR FINANCIAL SERVICES COR 4.30%… | — | 0.04% | 315.00K | $316.5K |
| 754 | ARES CAPITAL CORPORATION 2.88% 06/15/2028… | — | 0.04% | 325.00K | $316.3K |
| 755 | UNITEDHEALTH GROUP INC 4.25% 01/15/2029… | — | 0.04% | 315.00K | $316.2K |
| 756 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031… | — | 0.04% | 315.00K | $316.1K |
| 757 | TOTAL CAPITAL INTERNATIONAL SA 3.46% 02/19/2029… | — | 0.04% | 320.00K | $316.0K |
| 758 | KENVUE INC 5.00% 03/22/2030 (BBG01JFWCBY5) | — | 0.04% | 310.00K | $316.0K |
| 759 | BANK OF NEW YORK MELLON CORP/THE 4.97%… | — | 0.04% | 310.00K | $315.7K |
| 760 | WESTPAC BANKING CORP 5.54% 11/17/2028… | — | 0.04% | 305.00K | $315.7K |
| 761 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030… | — | 0.04% | 325.00K | $315.6K |
| 762 | BROOKFIELD FINANCE INC 3.90% 01/25/2028… | — | 0.04% | 315.00K | $315.6K |
| 763 | JOHN DEERE CAPITAL CORP 4.90% 03/07/2031… | — | 0.04% | 310.00K | $315.3K |
| 764 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028… | — | 0.04% | 315.00K | $315.2K |
| 765 | BANK OF NEW YORK MELLON CORP/THE 5.06%… | — | 0.04% | 310.00K | $314.7K |
| 766 | INTERNATIONAL BUSINESS MACHINES CO 4.65%… | — | 0.04% | 310.00K | $314.5K |
| 767 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031… | — | 0.04% | 305.00K | $313.8K |
| 768 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%… | — | 0.04% | 305.00K | $313.5K |
| 769 | WALMART INC 4.15% 04/30/2031 (BBG021YQQHT3) | — | 0.04% | 315.00K | $313.3K |
| 770 | PNC FINANCIAL SERVICES GROUP INC ( 4.90%… | — | 0.04% | 310.00K | $313.2K |
| 771 | NATWEST GROUP PLC 6.47% 06/01/2034… | — | 0.04% | 300.00K | $312.6K |
| 772 | ACCENTURE CAPITAL INC 3.90% 10/04/2027… | — | 0.04% | 310.00K | $312.2K |
| 773 | NOVARTIS CAPITAL CORP 3.80% 09/18/2029… | — | 0.04% | 315.00K | $312.2K |
| 774 | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029… | — | 0.04% | 305.00K | $311.8K |
| 775 | LAS VEGAS SANDS CORP 5.63% 06/15/2028… | — | 0.04% | 305.00K | $311.7K |
| 776 | NATWEST GROUP PLC 5.52% 09/30/2028… | — | 0.04% | 305.00K | $311.7K |
| 777 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029… | — | 0.04% | 300.00K | $311.4K |
| 778 | UNILEVER CAPITAL CORP 2.13% 09/06/2029… | — | 0.04% | 330.00K | $311.4K |
| 779 | WESTPAC BANKING CORP 4.35% 07/01/2030… | — | 0.04% | 310.00K | $311.1K |
| 780 | CAPITAL ONE FINANCIAL CORPORATION 5.25%… | — | 0.04% | 305.00K | $311.0K |
| 781 | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029… | — | 0.04% | 310.00K | $310.9K |
| 782 | AFLAC INCORPORATED 3.60% 04/01/2030… | — | 0.04% | 320.00K | $310.8K |
| 783 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055… | — | 0.04% | 300.00K | $310.4K |
| 784 | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031… | — | 0.04% | 305.00K | $310.3K |
| 785 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030… | — | 0.04% | 305.00K | $309.9K |
| 786 | BARCLAYS PLC 2.67% 03/10/2032 (BBG00ZHZMH86) | — | 0.04% | 341.00K | $309.5K |
| 787 | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029… | — | 0.04% | 300.00K | $309.4K |
| 788 | ELI LILLY AND COMPANY 4.00% 10/15/2028… | — | 0.04% | 308.00K | $309.3K |
| 789 | AMGEN INC 3.20% 11/02/2027 (BBG00J3SZBL7) | — | 0.04% | 310.00K | $309.0K |
| 790 | HONEYWELL AEROSPACE INC 4.00% 03/16/2029… | — | 0.04% | 310.00K | $308.9K |
| 791 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030… | — | 0.04% | 310.00K | $308.7K |
| 792 | GEORGIA POWER COMPANY 4.60% 06/15/2029… | — | 0.04% | 305.00K | $308.6K |
| 793 | STATE STREET CORP 5.68% 11/21/2029… | — | 0.04% | 298.00K | $308.4K |
| 794 | AMGEN INC 4.05% 08/18/2029 (BBG019610K50) | — | 0.04% | 310.00K | $308.3K |
| 795 | COCA-COLA CO 2.13% 09/06/2029 (BBG00Q5LF1B9) | — | 0.04% | 325.00K | $307.3K |
| 796 | SHELL FINANCE US INC 4.13% 11/06/2030… | — | 0.04% | 310.00K | $307.2K |
| 797 | TRUIST FINANCIAL CORP 4.60% 01/27/2032… | — | 0.04% | 310.00K | $307.2K |
| 798 | SANTANDER UK GROUP HOLDINGS PLC 4.86%… | — | 0.04% | 305.00K | $306.7K |
| 799 | EXPEDIA INC 3.25% 02/15/2030 (BBG00RZ98JP5) | — | 0.04% | 320.00K | $306.7K |
| 800 | US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1) | — | 0.04% | 345.00K | $306.6K |
| 801 | MPLX LP 2.65% 08/15/2030 (BBG00WM3FHL1) | — | 0.04% | 330.00K | $306.4K |
| 802 | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030… | — | 0.04% | 300.00K | $306.3K |
| 803 | BOEING CO 3.20% 03/01/2029 (BBG00NBC3QG2) | — | 0.04% | 314.00K | $306.2K |
| 804 | CREDIT SUISSE AG (NEW YORK BRANCH) 7.50%… | — | 0.04% | 290.00K | $306.2K |
| 805 | DTE ENERGY COMPANY 5.10% 03/01/2029… | — | 0.04% | 300.00K | $306.1K |
| 806 | KEYCORP 4.10% 04/30/2028 (BBG00KR6RYN3) | — | 0.04% | 305.00K | $305.8K |
| 807 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030… | — | 0.04% | 305.00K | $305.5K |
| 808 | ROYALTY PHARMA PLC 1.75% 09/02/2027… | — | 0.04% | 310.00K | $305.2K |
| 809 | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030… | — | 0.04% | 300.00K | $305.1K |
| 810 | T-MOBILE USA INC 4.95% 03/15/2028 (BBG01F3MKM75) | — | 0.04% | 300.00K | $305.1K |
| 811 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.04% | 300.00K | $305.0K |
| 812 | CROWN CASTLE INC 5.00% 01/11/2028 (BBG01C96YGF0) | — | 0.04% | 300.00K | $304.7K |
| 813 | CHEVRON USA INC 4.69% 04/15/2030 (BBG01SJ1WHV7) | — | 0.04% | 300.00K | $304.6K |
| 814 | SOUTHERN COMPANY (THE) 5.50% 03/15/2029… | — | 0.04% | 295.00K | $304.1K |
| 815 | DOW CHEMICAL CO 4.80% 01/15/2031 (BBG01X1F02F0) | — | 0.04% | 305.00K | $304.0K |
| 816 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%… | — | 0.04% | 295.00K | $303.9K |
| 817 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027… | — | 0.04% | 305.00K | $303.9K |
| 818 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.04% | 300.00K | $303.7K |
| 819 | INTERNATIONAL BUSINESS MACHINES CO 4.50%… | — | 0.04% | 300.00K | $303.7K |
| 820 | CONOCOPHILLIPS CO 4.70% 01/15/2030… | — | 0.04% | 300.00K | $303.6K |
| 821 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029… | — | 0.04% | 310.00K | $303.5K |
| 822 | MASTERCARD INC 4.33% 06/08/2028 (BBG022TFF7Q8) | — | 0.04% | 300.00K | $303.4K |
| 823 | UNITEDHEALTH GROUP INC 2.88% 08/15/2029… | — | 0.04% | 315.00K | $303.4K |
| 824 | BOEING CO 3.25% 02/01/2028 (BBG00Y1B8NH2) | — | 0.04% | 305.00K | $302.7K |
| 825 | WESTPAC BANKING CORP 5.05% 04/16/2029… | — | 0.04% | 295.00K | $302.4K |
| 826 | BARCLAYS PLC 6.49% 09/13/2029 (BBG01J6KH4V5) | — | 0.04% | 290.00K | $302.3K |
| 827 | BANK OF MONTREAL 4.35% 09/22/2031 (BBG01X9VS2Y6) | — | 0.04% | 305.00K | $302.3K |
| 828 | JEFFERIES GROUP LLC 4.15% 01/23/2030… | — | 0.04% | 310.00K | $302.2K |
| 829 | ELEVANCE HEALTH INC 5.15% 06/15/2029… | — | 0.04% | 295.00K | $301.8K |
| 830 | MASTERCARD INC 2.95% 06/01/2029 (BBG00P98JG29) | — | 0.04% | 310.00K | $301.7K |
| 831 | ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0) | — | 0.04% | 300.00K | $301.5K |
| 832 | HOME DEPOT INC 1.38% 03/15/2031 (BBG00YRG3CK8) | — | 0.04% | 345.00K | $301.4K |
| 833 | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028… | — | 0.04% | 300.00K | $301.3K |
| 834 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%… | — | 0.04% | 300.00K | $301.1K |
| 835 | BANK OF NEW YORK MELLON CORP/THE 3.85%… | — | 0.04% | 300.00K | $301.1K |
| 836 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%… | — | 0.04% | 305.00K | $301.1K |
| 837 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027… | — | 0.04% | 290.00K | $301.0K |
| 838 | DOLLAR TREE INC 4.20% 05/15/2028 (BBG00KJPKMZ0) | — | 0.04% | 300.00K | $300.9K |
| 839 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.04% | 330.00K | $300.9K |
| 840 | TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8) | — | 0.04% | 300.00K | $300.8K |
| 841 | BANK OF NOVA SCOTIA (FXD-FRN) 4.90% 06/05/2032… | — | 0.04% | 300.00K | $300.6K |
| 842 | TOTAL CAPITAL SA 3.88% 10/11/2028 (BBG00M59MKN2) | — | 0.04% | 300.00K | $300.6K |
| 843 | TAKEOFF MERGER SUB INC 4.50% 03/24/2029… | — | 0.04% | 300.00K | $300.6K |
| 844 | T-MOBILE USA INC 2.88% 02/15/2031 (BBG00YV1X608) | — | 0.04% | 325.00K | $300.4K |
| 845 | HOME DEPOT INC 3.90% 12/06/2028 (BBG00MNXZFM7) | — | 0.04% | 300.00K | $300.4K |
| 846 | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030… | — | 0.04% | 320.00K | $300.0K |
| 847 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%… | — | 0.04% | 300.00K | $299.8K |
| 848 | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029… | — | 0.04% | 305.00K | $299.6K |
| 849 | UNILEVER CAPITAL CORP 3.50% 03/22/2028… | — | 0.04% | 300.00K | $299.5K |
| 850 | PIONEER NATURAL RESOURCES COMPANY 1.90%… | — | 0.04% | 330.00K | $299.4K |
| 851 | DELTA AIR LINES INC 4.95% 07/10/2028… | — | 0.04% | 295.00K | $299.4K |
| 852 | LLOYDS BANKING GROUP PLC FXD-2-FXD 4.24%… | — | 0.04% | 300.00K | $299.3K |
| 853 | VISTRA OPERATIONS COMPANY LLC 5.00% 04/30/2031… | — | 0.04% | 300.00K | $299.3K |
| 854 | CIGNA CORP 3.05% 10/15/2027 (BBG00VHJPRJ4) | — | 0.03% | 300.00K | $298.9K |
| 855 | LOWES COMPANIES INC 1.70% 10/15/2030… | — | 0.03% | 335.00K | $298.9K |
| 856 | EATON CORPORATION 3.95% 03/06/2029… | — | 0.03% | 300.00K | $298.6K |
| 857 | BAT CAPITAL CORP 4.91% 04/02/2030 (BBG00SXGFZY5) | — | 0.03% | 295.00K | $298.4K |
| 858 | ROYAL BANK OF CANADA (FX-FRN) 4.52% 10/18/2028… | — | 0.03% | 295.00K | $298.3K |
| 859 | CITIZENS BANK NA 4.58% 08/09/2028 (BBG0192W9KM8) | — | 0.03% | 295.00K | $298.1K |
| 860 | DOLLAR GENERAL CORPORATION 3.50% 04/03/2030… | — | 0.03% | 310.00K | $298.1K |
| 861 | ENERGY TRANSFER LP 6.40% 12/01/2030… | — | 0.03% | 280.00K | $298.0K |
| 862 | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032… | — | 0.03% | 300.00K | $297.4K |
| 863 | PROLOGIS LP 2.25% 04/15/2030 (BBG00RMHXKL4) | — | 0.03% | 320.00K | $296.6K |
| 864 | MERCK & CO INC 4.15% 03/15/2031 (BBG01YV6C5C8) | — | 0.03% | 300.00K | $296.2K |
| 865 | FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1) | — | 0.03% | 290.00K | $296.0K |
| 866 | PHILIP MORRIS INTERNATIONAL INC 5.63%… | — | 0.03% | 285.00K | $295.7K |
| 867 | CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… | — | 0.03% | 290.00K | $295.5K |
| 868 | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027… | — | 0.03% | 290.00K | $295.5K |
| 869 | CVS HEALTH CORP 5.00% 01/30/2029 (BBG01GVH0RT0) | — | 0.03% | 290.00K | $295.4K |
| 870 | ELI LILLY AND COMPANY 3.38% 03/15/2029… | — | 0.03% | 299.00K | $294.6K |
| 871 | BANK OF MONTREAL 5.72% 09/25/2028 (BBG01JFK12S0) | — | 0.03% | 285.00K | $294.5K |
| 872 | FISERV INC 4.55% 02/15/2031 (BBG01WHX0YJ2) | — | 0.03% | 300.00K | $294.4K |
| 873 | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031… | — | 0.03% | 290.00K | $294.2K |
| 874 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.03% | 300.00K | $293.6K |
| 875 | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030… | — | 0.03% | 275.00K | $293.5K |
| 876 | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029… | — | 0.03% | 300.00K | $293.4K |
| 877 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030… | — | 0.03% | 285.00K | $293.2K |
| 878 | ONEOK INC 4.55% 07/15/2028 (BBG00L7NVBR7) | — | 0.03% | 290.00K | $293.1K |
| 879 | ENERGY TRANSFER LP 4.55% 01/15/2031… | — | 0.03% | 295.00K | $293.1K |
| 880 | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028… | — | 0.03% | 295.00K | $293.1K |
| 881 | M&T BANK CORPORATION 7.41% 10/30/2029… | — | 0.03% | 275.00K | $292.8K |
| 882 | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030… | — | 0.03% | 275.00K | $292.7K |
| 883 | TARGA RESOURCES CORP 6.15% 03/01/2029… | — | 0.03% | 280.00K | $292.0K |
| 884 | AXA EQUITABLE HOLDINGS INC 4.35% 04/20/2028… | — | 0.03% | 290.00K | $291.7K |
| 885 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%… | — | 0.03% | 295.00K | $291.7K |
| 886 | OMNICOM GROUP INC 4.75% 03/30/2030… | — | 0.03% | 290.00K | $291.4K |
| 887 | MARATHON PETROLEUM CORP 5.15% 03/01/2030… | — | 0.03% | 285.00K | $291.2K |
| 888 | AT&T INC 4.70% 08/15/2030 (BBG01V8RCBB2) | — | 0.03% | 290.00K | $291.1K |
| 889 | NOMURA HOLDINGS INC 2.68% 07/16/2030… | — | 0.03% | 315.00K | $291.1K |
| 890 | ARES CAPITAL CORPORATION 5.88% 03/01/2029… | — | 0.03% | 285.00K | $290.8K |
| 891 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030… | — | 0.03% | 285.00K | $290.7K |
| 892 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030… | — | 0.03% | 285.00K | $290.6K |
| 893 | KINDER MORGAN INC 5.00% 02/01/2029… | — | 0.03% | 285.00K | $290.5K |
| 894 | SANTANDER UK GROUP HOLDINGS PLC 3.82%… | — | 0.03% | 290.00K | $290.2K |
| 895 | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056… | — | 0.03% | 290.00K | $290.1K |
| 896 | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030… | — | 0.03% | 280.00K | $289.6K |
| 897 | WILLIAMS COMPANIES INC 4.90% 03/15/2029… | — | 0.03% | 285.00K | $289.5K |
| 898 | DELL INTERNATIONAL LLC 5.00% 04/01/2030… | — | 0.03% | 285.00K | $288.9K |
| 899 | CHEVRON USA INC 4.47% 02/26/2028 (BBG01SJ1WHQ3) | — | 0.03% | 285.00K | $288.8K |
| 900 | UNITEDHEALTH GROUP INC 4.00% 05/15/2029… | — | 0.03% | 290.00K | $288.8K |
| 901 | ROYAL BANK OF CANADA 6.00% 11/01/2027… | — | 0.03% | 280.00K | $288.7K |
| 902 | PEPSICO INC 2.63% 07/29/2029 (BBG00PV2CC50) | — | 0.03% | 300.00K | $288.5K |
| 903 | VICI PROPERTIES LP 4.75% 02/15/2028… | — | 0.03% | 285.00K | $288.1K |
| 904 | GENERAL MOTORS FINANCIAL COMPANY I 4.60%… | — | 0.03% | 290.00K | $287.7K |
| 905 | ANTHEM INC 2.88% 09/15/2029 (BBG00Q5LM0L2) | — | 0.03% | 300.00K | $287.5K |
| 906 | CVS HEALTH CORP 1.88% 02/28/2031 (BBG00YG2TSP3) | — | 0.03% | 325.00K | $287.4K |
| 907 | PROCTER & GAMBLE CO 1.20% 10/29/2030… | — | 0.03% | 325.00K | $287.1K |
| 908 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030… | — | 0.03% | 285.00K | $287.1K |
| 909 | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031… | — | 0.03% | 315.00K | $287.0K |
| 910 | KEURIG DR PEPPER INC 3.95% 04/15/2029… | — | 0.03% | 290.00K | $286.8K |
| 911 | GILEAD SCIENCES INC 4.40% 05/20/2029… | — | 0.03% | 285.00K | $286.7K |
| 912 | NATIONAL RURAL UTILITIES COOPERATI 4.15%… | — | 0.03% | 285.00K | $286.3K |
| 913 | PILGRIMS PRIDE CORP 4.25% 04/15/2031… | — | 0.03% | 295.00K | $286.0K |
| 914 | CROWN CASTLE INTERNATIONAL CORP 3.65%… | — | 0.03% | 285.00K | $285.9K |
| 915 | AMPHENOL CORPORATION 4.13% 11/15/2030… | — | 0.03% | 290.00K | $285.9K |
| 916 | CITIGROUP INC 5.59% 11/19/2034 (BBG01QRZ5142) | — | 0.03% | 280.00K | $285.8K |
| 917 | SYNCHRONY FINANCIAL 3.95% 12/01/2027… | — | 0.03% | 285.00K | $285.5K |
| 918 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030… | — | 0.03% | 290.00K | $285.4K |
| 919 | GILEAD SCIENCES INC 4.60% 05/20/2031… | — | 0.03% | 285.00K | $285.4K |
| 920 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028… | — | 0.03% | 295.00K | $285.2K |
| 921 | PHARMACIA CORPORATION 6.60% 12/01/2028… | — | 0.03% | 270.00K | $285.1K |
| 922 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%… | — | 0.03% | 290.00K | $284.9K |
| 923 | LOWES COMPANIES INC 4.00% 10/15/2028… | — | 0.03% | 285.00K | $284.7K |
| 924 | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027… | — | 0.03% | 285.00K | $284.7K |
| 925 | CVS HEALTH CORP 5.55% 06/01/2031 (BBG01MRSPDL0) | — | 0.03% | 275.00K | $284.2K |
| 926 | TOYOTA MOTOR CREDIT CORP 4.55% 09/20/2027… | — | 0.03% | 280.00K | $283.9K |
| 927 | ACCENTURE CAPITAL INC 4.75% 07/10/2029… | — | 0.03% | 280.00K | $283.7K |
| 928 | PEPSICO INC 4.45% 02/07/2028 (BBG01S53GDK7) | — | 0.03% | 280.00K | $283.7K |
| 929 | US BANCORP 4.86% 07/27/2030 (BBG023VW5WT9) | — | 0.03% | 280.00K | $283.4K |
| 930 | LOWES COMPANIES INC 1.30% 04/15/2028… | — | 0.03% | 295.00K | $283.4K |
| 931 | EQUINIX INC 2.50% 05/15/2031 (BBG010QZX1L0) | — | 0.03% | 315.00K | $283.4K |
| 932 | PNC FINANCIAL SERVICES GROUP INC ( 4.83%… | — | 0.03% | 280.00K | $283.3K |
| 933 | BARCLAYS PLC 3.56% 09/23/2035 (BBG00XDH4MT1) | — | 0.03% | 300.00K | $283.2K |
| 934 | ROYAL BANK OF CANADA (FXD-FRN) 4.65% 07/10/2029… | — | 0.03% | 280.00K | $283.2K |
| 935 | PHILIP MORRIS INTERNATIONAL INC 4.38%… | — | 0.03% | 280.00K | $283.0K |
| 936 | COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030… | — | 0.03% | 300.00K | $282.9K |
| 937 | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029… | — | 0.03% | 275.00K | $282.8K |
| 938 | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029… | — | 0.03% | 290.00K | $282.7K |
| 939 | BANK OF NEW YORK MELLON CORP/THE 5.80%… | — | 0.03% | 275.00K | $282.4K |
| 940 | COMMONWEALTH BANK OF AUSTRALIA (NE 4.36%… | — | 0.03% | 280.00K | $282.1K |
| 941 | TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030… | — | 0.03% | 270.00K | $281.2K |
| 942 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%… | — | 0.03% | 280.00K | $280.8K |
| 943 | TRUIST FINANCIAL CORP 4.68% 04/23/2032… | — | 0.03% | 283.00K | $280.8K |
| 944 | ROYAL BANK OF CANADA 4.97% 05/02/2031… | — | 0.03% | 277.00K | $280.8K |
| 945 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.03% | 300.00K | $280.7K |
| 946 | US BANCORP 3.90% 04/26/2028 (BBG00KRLSWJ8) | — | 0.03% | 280.00K | $280.7K |
| 947 | DELL INTERNATIONAL LLC / EMC CORP 5.25%… | — | 0.03% | 275.00K | $280.6K |
| 948 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%… | — | 0.03% | 280.00K | $280.3K |
| 949 | MCDONALDS CORPORATION 3.80% 04/01/2028… | — | 0.03% | 280.00K | $280.3K |
| 950 | ATHENE HOLDING LTD 4.13% 01/12/2028… | — | 0.03% | 280.00K | $280.3K |
| 951 | ALPHABET INC (FXD) 3.88% 11/15/2028… | — | 0.03% | 280.00K | $279.9K |
| 952 | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031… | — | 0.03% | 270.00K | $279.6K |
| 953 | CARDINAL HEALTH INC 5.00% 11/15/2029… | — | 0.03% | 275.00K | $279.6K |
| 954 | APPLOVIN CORP 5.13% 12/01/2029 (BBG01QYDHPN6) | — | 0.03% | 275.00K | $279.5K |
| 955 | T-MOBILE USA INC 4.80% 07/15/2028 (BBG01GKRV2H4) | — | 0.03% | 275.00K | $279.4K |
| 956 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030… | — | 0.03% | 280.00K | $279.2K |
| 957 | DELL INTERNATIONAL LLC 4.75% 07/15/2031… | — | 0.03% | 280.00K | $279.1K |
| 958 | BANK OF NEW YORK MELLON/THE 4.73% 04/20/2029… | — | 0.03% | 275.00K | $279.0K |
| 959 | BANK OF NEW YORK MELLON CORP/THE 4.94%… | — | 0.03% | 275.00K | $279.0K |
| 960 | ING GROEP NV 4.86% 03/25/2029 (BBG01SX25XB6) | — | 0.03% | 275.00K | $279.0K |
| 961 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.03% | 280.00K | $279.0K |
| 962 | RELX CAPITAL INC 4.00% 03/18/2029 (BBG00NKS00S4) | — | 0.03% | 280.00K | $278.6K |
| 963 | NISOURCE INC 5.75% 07/15/2056 (BBG01YBKM8S5) | — | 0.03% | 280.00K | $278.6K |
| 964 | 3M CO 2.88% 10/15/2027 (BBG00HT3F1W0) | — | 0.03% | 280.00K | $278.5K |
| 965 | CONOCO INC. 6.95% 04/15/2029 (BBG00006KZ41) | — | 0.03% | 260.00K | $278.4K |
| 966 | STATE STREET CORP (FXD) 4.33% 10/22/2027… | — | 0.03% | 275.00K | $278.2K |
| 967 | TORONTO-DOMINION BANK/THE 5.52% 07/17/2028… | — | 0.03% | 270.00K | $277.8K |
| 968 | BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) | — | 0.03% | 280.00K | $277.8K |
| 969 | TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029… | — | 0.03% | 275.00K | $277.7K |
| 970 | BROADCOM INC 5.00% 04/15/2030 (BBG00VYKHL59) | — | 0.03% | 275.00K | $277.6K |
| 971 | BROOKFIELD FINANCE INC 4.35% 04/15/2030… | — | 0.03% | 280.00K | $277.6K |
| 972 | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028… | — | 0.03% | 275.00K | $277.4K |
| 973 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029… | — | 0.03% | 285.00K | $277.3K |
| 974 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030… | — | 0.03% | 285.00K | $277.3K |
| 975 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028… | — | 0.03% | 275.00K | $277.3K |
| 976 | GENERAL MOTORS CO 5.40% 10/15/2029… | — | 0.03% | 270.00K | $276.9K |
| 977 | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027… | — | 0.03% | 270.00K | $276.9K |
| 978 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%… | — | 0.03% | 295.00K | $276.6K |
| 979 | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031… | — | 0.03% | 280.00K | $276.3K |
| 980 | UNITEDHEALTH GROUP INC 3.88% 12/15/2028… | — | 0.03% | 277.00K | $276.1K |
| 981 | DIGITAL REALTY TRUST LP 3.70% 08/15/2027… | — | 0.03% | 275.00K | $276.1K |
| 982 | BUNGE LIMITED FINANCE CORPORATION 2.75%… | — | 0.03% | 300.00K | $275.7K |
| 983 | VICI PROPERTIES LP 4.95% 02/15/2030… | — | 0.03% | 275.00K | $275.4K |
| 984 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.03% | 305.00K | $275.4K |
| 985 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030… | — | 0.03% | 310.00K | $275.4K |
| 986 | WESTPAC BANKING CORPORATION (NEW Y 4.45%… | — | 0.03% | 275.00K | $274.9K |
| 987 | AUSTRALIA AND NEW ZEALAND BANKING 3.92%… | — | 0.03% | 275.00K | $274.9K |
| 988 | DELTA AIR LINES INC 5.25% 07/10/2030… | — | 0.03% | 270.00K | $274.8K |
| 989 | STARBUCKS CORPORATION 4.00% 11/15/2028… | — | 0.03% | 275.00K | $274.7K |
| 990 | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029… | — | 0.03% | 265.00K | $274.7K |
| 991 | NVR INC 3.00% 05/15/2030 (BBG00TLBTLJ0) | — | 0.03% | 290.00K | $274.2K |
| 992 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030… | — | 0.03% | 285.00K | $274.1K |
| 993 | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029… | — | 0.03% | 270.00K | $274.1K |
| 994 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029… | — | 0.03% | 270.00K | $273.7K |
| 995 | TOYOTA MOTOR CREDIT CORP 4.80% 05/15/2030… | — | 0.03% | 270.00K | $273.6K |
| 996 | EQUINIX INC 3.20% 11/18/2029 (BBG00QSDFBD8) | — | 0.03% | 285.00K | $273.6K |
| 997 | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029… | — | 0.03% | 270.00K | $273.6K |
| 998 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048… | — | 0.03% | 270.00K | $273.3K |
| 999 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029… | — | 0.03% | 275.00K | $273.2K |
| 1000 | PHILIP MORRIS INTERNATIONAL INC 3.38%… | — | 0.03% | 280.00K | $273.2K |
| 1001 | INTEL CORPORATION 4.65% 06/01/2031… | — | 0.03% | 275.00K | $273.0K |
| 1002 | DOMINION ENERGY INC 4.60% 05/15/2028… | — | 0.03% | 270.00K | $273.0K |
| 1003 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031… | — | 0.03% | 260.00K | $272.8K |
| 1004 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030… | — | 0.03% | 305.00K | $272.7K |
| 1005 | DUKE ENERGY CORP 2.55% 06/15/2031 (BBG011BYNBF3) | — | 0.03% | 300.00K | $272.5K |
| 1006 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030… | — | 0.03% | 275.00K | $272.2K |
| 1007 | SOLVENTUM CORP 5.45% 03/13/2031 (BBG01R3MFNY3) | — | 0.03% | 265.00K | $272.1K |
| 1008 | WILLIAMS COMPANIES INC 3.50% 11/15/2030… | — | 0.03% | 285.00K | $271.9K |
| 1009 | PNC BANK NATIONAL ASSOCIATION 3.25% 01/22/2028… | — | 0.03% | 273.00K | $271.8K |
| 1010 | IQVIA INC 5.70% 05/15/2028 (BBG01L8FY226) | — | 0.03% | 265.00K | $271.7K |
| 1011 | BANK OF NOVA SCOTIA (FXD-FRN) 4.04% 09/15/2028… | — | 0.03% | 270.00K | $271.7K |
| 1012 | WILLIAMS COMPANIES INC 5.30% 08/15/2028… | — | 0.03% | 265.00K | $271.5K |
| 1013 | NISOURCE INC 3.60% 05/01/2030 (BBG00T24V6C4) | — | 0.03% | 280.00K | $271.4K |
| 1014 | ENBRIDGE INC 4.85% 03/27/2031 (BBG0217FB500) | — | 0.03% | 270.00K | $271.3K |
| 1015 | UNITED AIRLINES 2020-1 CLASS A PAS 5.88%… | — | 0.03% | 265.55K | $271.1K |
| 1016 | AMGEN INC 4.20% 02/19/2031 (BBG020D199H3) | — | 0.03% | 275.00K | $271.1K |
| 1017 | KEYBANK NA/CLEVELAND OH 6.95% 02/01/2028… | — | 0.03% | 260.00K | $270.9K |
| 1018 | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029… | — | 0.03% | 265.00K | $270.7K |
| 1019 | VENTAS REALTY LP 4.00% 03/01/2028 (BBG00K24WDB8) | — | 0.03% | 270.00K | $270.5K |
| 1020 | KENVUE INC 5.05% 03/22/2028 (BBG01JFWBWD3) | — | 0.03% | 265.00K | $270.3K |
| 1021 | TORONTO-DOMINION BANK/THE 5.16% 01/10/2028… | — | 0.03% | 265.00K | $270.3K |
| 1022 | RIO TINTO FINANCE (USA) LIMITED 7.13%… | — | 0.03% | 255.00K | $270.2K |
| 1023 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.03% | 265.00K | $270.0K |
| 1024 | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029… | — | 0.03% | 270.00K | $270.0K |
| 1025 | CATERPILLAR FINANCIAL SERVICES COR 4.50%… | — | 0.03% | 270.00K | $269.9K |
| 1026 | DUKE ENERGY CORP 3.15% 08/15/2027 (BBG00HDBPQY1) | — | 0.03% | 270.00K | $269.9K |
| 1027 | STARBUCKS CORPORATION 3.55% 08/15/2029… | — | 0.03% | 275.00K | $269.7K |
| 1028 | ALPHABET INC 0.80% 08/15/2027 (BBG00WGHTNK0) | — | 0.03% | 275.00K | $269.4K |
| 1029 | TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95%… | — | 0.03% | 265.00K | $269.4K |
| 1030 | CATERPILLAR FINANCIAL SERVICES COR 4.70%… | — | 0.03% | 265.00K | $269.2K |
| 1031 | M&T BANK CORPORATION 5.18% 07/08/2031… | — | 0.03% | 265.00K | $269.1K |
| 1032 | SYSCO CORPORATION 5.10% 09/23/2030… | — | 0.03% | 265.00K | $269.0K |
| 1033 | AUSTRALIA AND NEW ZEALAND BANKING 4.62%… | — | 0.03% | 265.00K | $269.0K |
| 1034 | QORVO INC 4.38% 10/15/2029 (BBG00W2RQPK1) | — | 0.03% | 275.00K | $268.8K |
| 1035 | GILEAD SCIENCES INC 1.65% 10/01/2030… | — | 0.03% | 300.00K | $268.7K |
| 1036 | BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6) | — | 0.03% | 275.00K | $268.5K |
| 1037 | WASTE MANAGEMENT INC 4.50% 03/15/2028… | — | 0.03% | 265.00K | $268.4K |
| 1038 | EMERSON ELECTRIC CO 2.00% 12/21/2028… | — | 0.03% | 280.00K | $268.0K |
| 1039 | MCDONALDS CORPORATION 3.60% 07/01/2030… | — | 0.03% | 275.00K | $267.9K |
| 1040 | CAPITAL ONE FINANCIAL CORPORATION 3.27%… | — | 0.03% | 275.00K | $267.8K |
| 1041 | KEURIG DR PEPPER INC 4.60% 05/25/2028… | — | 0.03% | 265.00K | $267.7K |
| 1042 | TOYOTA MOTOR CREDIT CORP 1.90% 04/06/2028… | — | 0.03% | 275.00K | $267.6K |
| 1043 | ONEOK INC 4.25% 09/24/2027 (BBG01PP394V7) | — | 0.03% | 265.00K | $267.5K |
| 1044 | BOSTON PROPERTIES LP 3.40% 06/21/2029… | — | 0.03% | 275.00K | $267.5K |
| 1045 | HALLIBURTON COMPANY 2.92% 03/01/2030… | — | 0.03% | 282.00K | $267.4K |
| 1046 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… | — | 0.03% | 260.00K | $267.2K |
| 1047 | WALMART INC 3.90% 04/15/2028 (BBG01G6W5VG5) | — | 0.03% | 265.00K | $266.5K |
| 1048 | TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029… | — | 0.03% | 260.00K | $266.1K |
| 1049 | NOMURA HOLDINGS INC 4.90% 07/01/2030… | — | 0.03% | 265.00K | $265.9K |
| 1050 | DIAGEO CAPITAL PLC 2.00% 04/29/2030… | — | 0.03% | 290.00K | $265.8K |
| 1051 | LOWES COMPANIES INC 4.50% 04/15/2030… | — | 0.03% | 265.00K | $265.7K |
| 1052 | DIAGEO CAPITAL PLC 5.30% 10/24/2027… | — | 0.03% | 260.00K | $265.7K |
| 1053 | BLACKROCK INC 1.90% 01/28/2031 (BBG00THWPNG2) | — | 0.03% | 295.00K | $265.5K |
| 1054 | DTE ENERGY COMPANY 5.20% 04/01/2030… | — | 0.03% | 260.00K | $265.4K |
| 1055 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030… | — | 0.03% | 260.00K | $265.4K |
| 1056 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%… | — | 0.03% | 260.00K | $265.2K |
| 1057 | GENERAL MOTORS FINANCIAL CO INC 2.40%… | — | 0.03% | 275.00K | $265.0K |
| 1058 | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028… | — | 0.03% | 265.00K | $265.0K |
| 1059 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35%… | — | 0.03% | 260.00K | $265.0K |
| 1060 | EXPEDIA INC 3.80% 02/15/2028 (BBG00JDHWGK3) | — | 0.03% | 265.00K | $264.9K |
| 1061 | STRYKER CORPORATION 4.25% 09/11/2029… | — | 0.03% | 265.00K | $264.9K |
| 1062 | PAYPAL HOLDINGS INC 2.30% 06/01/2030… | — | 0.03% | 285.00K | $264.8K |
| 1063 | ADOBE INC 4.80% 04/04/2029 (BBG01M7TSYK2) | — | 0.03% | 260.00K | $264.7K |
| 1064 | FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9) | — | 0.03% | 265.00K | $264.5K |
| 1065 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030… | — | 0.03% | 270.00K | $264.5K |
| 1066 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.03% | 260.00K | $264.3K |
| 1067 | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031… | — | 0.03% | 260.00K | $264.3K |
| 1068 | JOHN DEERE CAPITAL CORP 3.90% 03/09/2029… | — | 0.03% | 265.00K | $264.0K |
| 1069 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030… | — | 0.03% | 295.00K | $263.9K |
| 1070 | GLP CAPITAL LP 5.30% 01/15/2029 (BBG00M0DVW89) | — | 0.03% | 260.00K | $263.6K |
| 1071 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%… | — | 0.03% | 260.00K | $263.5K |
| 1072 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029… | — | 0.03% | 260.00K | $263.4K |
| 1073 | NOMURA HOLDINGS INC 5.00% 06/29/2029… | — | 0.03% | 260.00K | $263.4K |
| 1074 | MPLX LP 4.80% 02/15/2029 (BBG00MH8SKD6) | — | 0.03% | 260.00K | $263.3K |
| 1075 | ALLY FINANCIAL INC 2.20% 11/02/2028… | — | 0.03% | 275.00K | $263.3K |
| 1076 | PRUDENTIAL PLC 3.13% 04/14/2030 (BBG00T2MWMJ1) | — | 0.03% | 275.00K | $263.2K |
| 1077 | JOHN DEERE CAPITAL CORP 4.50% 01/16/2029… | — | 0.03% | 260.00K | $263.0K |
| 1078 | EBAY INC 2.70% 03/11/2030 (BBG00S5GQC11) | — | 0.03% | 280.00K | $262.8K |
| 1079 | PIONEER NATURAL RESOURCES COMPANY 2.15%… | — | 0.03% | 290.00K | $262.8K |
| 1080 | TRUIST BANK 2.25% 03/11/2030 (BBG00S5GR2K1) | — | 0.03% | 285.00K | $262.8K |
| 1081 | HP INC 4.00% 04/15/2029 (BBG016FDTP58) | — | 0.03% | 265.00K | $262.8K |
| 1082 | ZIONS BANCORPORATION NATIONAL ASSO 4.70%… | — | 0.03% | 260.00K | $262.2K |
| 1083 | INTEL CORPORATION 4.00% 08/05/2029… | — | 0.03% | 265.00K | $262.2K |
| 1084 | FIFTH THIRD BANCORP 4.77% 07/28/2030… | — | 0.03% | 260.00K | $262.1K |
| 1085 | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029… | — | 0.03% | 265.00K | $261.9K |
| 1086 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029… | — | 0.03% | 260.00K | $261.7K |
| 1087 | WESTPAC BANKING CORP 3.40% 01/25/2028… | — | 0.03% | 262.00K | $261.6K |
| 1088 | META PLATFORMS INC 4.30% 08/15/2029… | — | 0.03% | 260.00K | $261.5K |
| 1089 | BOEING CO 2.95% 02/01/2030 (BBG00PVK3MG6) | — | 0.03% | 275.00K | $261.1K |
| 1090 | TARGET CORPORATION 3.38% 04/15/2029… | — | 0.03% | 265.00K | $261.0K |
| 1091 | WESTPAC BANKING CORP 4.11% 07/24/2034… | — | 0.03% | 265.00K | $260.8K |
| 1092 | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030… | — | 0.03% | 270.00K | $260.6K |
| 1093 | REALTY INCOME CORPORATION 3.25% 01/15/2031… | — | 0.03% | 275.00K | $260.4K |
| 1094 | PEPSICO INC 3.60% 02/18/2028 (BBG018TB2QQ7) | — | 0.03% | 260.00K | $260.3K |
| 1095 | PINNACLE BANK TN 5.63% 02/15/2028 (BBG01F5V2YM0) | — | 0.03% | 255.00K | $260.3K |
| 1096 | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029… | — | 0.03% | 255.00K | $260.2K |
| 1097 | HCA INC 5.20% 06/01/2028 (BBG01GHMTPT8) | — | 0.03% | 255.00K | $260.2K |
| 1098 | UBER TECHNOLOGIES INC 4.15% 01/15/2031… | — | 0.03% | 265.00K | $260.1K |
| 1099 | EXELON CORPORATION 5.15% 03/15/2028… | — | 0.03% | 255.00K | $259.9K |
| 1100 | TOYOTA MOTOR CREDIT CORP 4.95% 01/09/2030… | — | 0.03% | 255.00K | $259.9K |
| 1101 | GENERAL MOTORS FINANCIAL CO INC 5.85%… | — | 0.03% | 250.00K | $259.8K |
| 1102 | ALLY FINANCIAL INC 7.10% 11/15/2027… | — | 0.03% | 250.00K | $259.7K |
| 1103 | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027… | — | 0.03% | 260.00K | $259.7K |
| 1104 | CIGNA GROUP 4.50% 09/15/2030 (BBG01X0X34G4) | — | 0.03% | 260.00K | $259.6K |
| 1105 | BANK OF MONTREAL 5.00% 01/27/2029 (BBG01RXVF0F1) | — | 0.03% | 255.00K | $259.5K |
| 1106 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.03% | 255.00K | $259.4K |
| 1107 | NUTRIEN LTD 4.90% 03/27/2028 (BBG01G136JQ9) | — | 0.03% | 255.00K | $259.0K |
| 1108 | HCA INC 4.70% 05/15/2031 (BBG021YQTGX7) | — | 0.03% | 260.00K | $259.0K |
| 1109 | ELI LILLY AND COMPANY 4.55% 02/12/2028… | — | 0.03% | 255.00K | $258.8K |
| 1110 | AMCOR FLEXIBLES NORTH AMERICA INC 4.80%… | — | 0.03% | 255.00K | $258.6K |
| 1111 | MERCK & CO INC 4.15% 09/15/2030 (BBG01X0WQKN7) | — | 0.03% | 260.00K | $258.1K |
| 1112 | CHARTER COMMUNICATIONS OPERATING L 3.75%… | — | 0.03% | 260.00K | $258.1K |
| 1113 | HOME DEPOT INC 1.50% 09/15/2028 (BBG012F5DB98) | — | 0.03% | 270.00K | $258.0K |
| 1114 | AMERISOURCEBERGEN CORPORATION 2.70% 03/15/2031… | — | 0.03% | 280.00K | $257.7K |
| 1115 | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028… | — | 0.03% | 250.00K | $257.6K |
| 1116 | CAPITAL ONE FINANCIAL CORPORATION 5.70%… | — | 0.03% | 250.00K | $257.5K |
| 1117 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.53%… | — | 0.03% | 255.00K | $257.2K |
| 1118 | WESTPAC BANKING CORP 2.15% 06/03/2031… | — | 0.03% | 285.00K | $257.1K |
| 1119 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030… | — | 0.03% | 255.00K | $257.1K |
| 1120 | SERVICENOW INC 4.25% 05/15/2028 (BBG022883JG5) | — | 0.03% | 255.00K | $257.0K |
| 1121 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031… | — | 0.03% | 260.00K | $257.0K |
| 1122 | ENTERPRISE PRODUCTS OPERATING LLC 5.25%… | — | 0.03% | 255.00K | $257.0K |
| 1123 | PAYPAL HOLDINGS INC 4.95% 06/01/2031… | — | 0.03% | 255.00K | $256.7K |
| 1124 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.03% | 250.00K | $256.6K |
| 1125 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028… | — | 0.03% | 265.00K | $256.6K |
| 1126 | BANK OF NOVA SCOTIA (FXD-FRN) 4.34% 09/15/2031… | — | 0.03% | 260.00K | $256.6K |
| 1127 | PHILIP MORRIS INTERNATIONAL INC 4.13%… | — | 0.03% | 255.00K | $256.4K |
| 1128 | AMPHENOL CORPORATION 2.80% 02/15/2030… | — | 0.03% | 270.00K | $256.0K |
| 1129 | CRH SMW FINANCE DAC 5.20% 05/21/2029… | — | 0.03% | 250.00K | $256.0K |
| 1130 | CDW LLC 3.25% 02/15/2029 (BBG00WLL1QV6) | — | 0.03% | 265.00K | $255.8K |
| 1131 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030… | — | 0.03% | 250.00K | $255.8K |
| 1132 | DIGITAL REALTY TRUST LP 5.55% 01/15/2028… | — | 0.03% | 250.00K | $255.7K |
| 1133 | CAMPBELL SOUP COMPANY 4.15% 03/15/2028… | — | 0.03% | 255.00K | $255.6K |
| 1134 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.03% | 250.00K | $255.5K |
| 1135 | NOMURA HOLDINGS INC 5.04% 06/10/2036… | — | 0.03% | 260.00K | $255.4K |
| 1136 | AMERICAN TOWER CORPORATION 2.10% 06/15/2030… | — | 0.03% | 280.00K | $255.4K |
| 1137 | MANUFACTURERS AND TRADERS TRUST CO 3.40%… | — | 0.03% | 255.00K | $255.4K |
| 1138 | SYNCHRONY BANK 5.63% 08/23/2027 (BBG0198ZVYH6) | — | 0.03% | 250.00K | $255.3K |
| 1139 | AUTOZONE INC 4.00% 04/15/2030 (BBG00SVF2524) | — | 0.03% | 260.00K | $255.3K |
| 1140 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.03% | 250.00K | $254.9K |
| 1141 | PEPSICO INC 1.63% 05/01/2030 (BBG00TJX7RY9) | — | 0.03% | 280.00K | $254.9K |
| 1142 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66%… | — | 0.03% | 255.00K | $254.7K |
| 1143 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%… | — | 0.03% | 255.00K | $254.7K |
| 1144 | FISERV INC 2.65% 06/01/2030 (BBG00TSCLC36) | — | 0.03% | 275.00K | $254.7K |
| 1145 | STATE STREET BANK AND TRUST COMPAN 4.70%… | — | 0.03% | 250.00K | $254.6K |
| 1146 | COOPERATIEVE RABOBANK UA (NEW YORK 4.88%… | — | 0.03% | 250.00K | $254.5K |
| 1147 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.03% | 250.00K | $254.4K |
| 1148 | BANK OF MONTREAL 5.51% 06/04/2031 (BBG01N497499) | — | 0.03% | 245.00K | $254.3K |
| 1149 | EQUINIX INC 2.15% 07/15/2030 (BBG00VC8J4Z3) | — | 0.03% | 280.00K | $254.3K |
| 1150 | ABBVIE INC 4.88% 03/15/2030 (BBG01SCG3DP9) | — | 0.03% | 250.00K | $254.1K |
| 1151 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.03% | 260.00K | $254.1K |
| 1152 | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065… | — | 0.03% | 245.00K | $254.0K |
| 1153 | MARVELL TECHNOLOGY INC 2.45% 04/15/2028… | — | 0.03% | 260.00K | $254.0K |
| 1154 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030… | — | 0.03% | 265.00K | $253.9K |
| 1155 | FEDEX FREIGHT HOLDING COMPANY INC 4.30%… | — | 0.03% | 255.00K | $253.9K |
| 1156 | DTE ENERGY COMPANY 4.88% 06/01/2028… | — | 0.03% | 250.00K | $253.8K |
| 1157 | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030… | — | 0.03% | 245.00K | $253.8K |
| 1158 | CATERPILLAR FINANCIAL SERVICES COR 4.60%… | — | 0.03% | 250.00K | $253.7K |
| 1159 | TAPESTRY INC 5.10% 03/11/2030 (BBG01R3XWN89) | — | 0.03% | 250.00K | $253.7K |
| 1160 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031… | — | 0.03% | 250.00K | $253.6K |
| 1161 | MERCK & CO INC 1.90% 12/10/2028 (BBG013YNLBN1) | — | 0.03% | 265.00K | $253.5K |
| 1162 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030… | — | 0.03% | 265.00K | $253.5K |
| 1163 | DELL INTERNATIONAL LLC 4.75% 04/01/2028… | — | 0.03% | 250.00K | $253.5K |
| 1164 | CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2) | — | 0.03% | 250.00K | $253.4K |
| 1165 | MCDONALDS CORPORATION 2.63% 09/01/2029… | — | 0.03% | 265.00K | $253.3K |
| 1166 | HP INC 4.75% 01/15/2028 (BBG017ZH7RG3) | — | 0.03% | 250.00K | $253.3K |
| 1167 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030… | — | 0.03% | 280.00K | $253.3K |
| 1168 | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030… | — | 0.03% | 270.00K | $253.2K |
| 1169 | GENERAL MILLS INC 4.88% 01/30/2030… | — | 0.03% | 250.00K | $253.1K |
| 1170 | LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2) | — | 0.03% | 265.00K | $253.0K |
| 1171 | UNILEVER CAPITAL CORP 4.25% 08/12/2027… | — | 0.03% | 250.00K | $253.0K |
| 1172 | COMMONWEALTH BANK OF AUSTRALIA (NE 4.42%… | — | 0.03% | 250.00K | $252.9K |
| 1173 | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029… | — | 0.03% | 250.00K | $252.8K |
| 1174 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… | — | 0.03% | 265.00K | $252.7K |
| 1175 | CHARLES SCHWAB CORPORATION (THE) 4.60%… | — | 0.03% | 250.00K | $252.7K |
| 1176 | CONSTELLATION ENERGY GENERATION LL 5.00%… | — | 0.03% | 250.00K | $252.6K |
| 1177 | WASTE MANAGEMENT INC 4.63% 02/15/2030… | — | 0.03% | 250.00K | $252.6K |
| 1178 | COOPERATIEVE RABOBANK UA (NEW YORK 4.34%… | — | 0.03% | 250.00K | $252.5K |
| 1179 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.31%… | — | 0.03% | 250.00K | $252.5K |
| 1180 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.03% | 275.00K | $252.4K |
| 1181 | COOPERATIEVE RABOBANK UA (NEW YORK 4.49%… | — | 0.03% | 250.00K | $252.4K |
| 1182 | SANTANDER HOLDINGS USA INC 5.04% 06/05/2030… | — | 0.03% | 250.00K | $252.0K |
| 1183 | NOMURA HOLDINGS INC 5.17% 07/14/2031… | — | 0.03% | 250.00K | $251.8K |
| 1184 | AUSTRALIA AND NEW ZEALAND BANKING 3.92%… | — | 0.03% | 250.00K | $251.8K |
| 1185 | COMMONSPIRIT HEALTH 3.35% 10/01/2029… | — | 0.03% | 260.00K | $251.6K |
| 1186 | CONSTELLATION BRANDS INC 3.15% 08/01/2029… | — | 0.03% | 260.00K | $251.2K |
| 1187 | DOW CHEMICAL COMPANY 7.38% 11/01/2029… | — | 0.03% | 230.00K | $251.2K |
| 1188 | CSX CORP 4.25% 03/15/2029 (BBG00MH8RF02) | — | 0.03% | 250.00K | $251.2K |
| 1189 | LKQ CORP 5.75% 06/15/2028 (BBG01JD25K44) | — | 0.03% | 245.00K | $251.1K |
| 1190 | ELI LILLY AND COMPANY 4.20% 08/14/2029… | — | 0.03% | 250.00K | $251.1K |
| 1191 | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029… | — | 0.03% | 245.00K | $250.4K |
| 1192 | ENBRIDGE INC 3.13% 11/15/2029 (BBG00QV2K9G4) | — | 0.03% | 260.00K | $250.3K |
| 1193 | UNION PACIFIC CORPORATION 2.38% 05/20/2031… | — | 0.03% | 275.00K | $250.2K |
| 1194 | NATIONAL BANK OF CANADA 4.93% 06/04/2032… | — | 0.03% | 250.00K | $250.2K |
| 1195 | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028… | — | 0.03% | 250.00K | $250.0K |
| 1196 | WASTE MANAGEMENT INC 1.50% 03/15/2031… | — | 0.03% | 285.00K | $249.9K |
| 1197 | FIFTH THIRD BANCORP 6.34% 07/27/2029… | — | 0.03% | 240.00K | $249.8K |
| 1198 | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028… | — | 0.03% | 245.00K | $249.7K |
| 1199 | AERCAP FUNDING DAC 4.88% 07/07/2031… | — | 0.03% | 250.00K | $249.7K |
| 1200 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.03% | 250.00K | $249.7K |
| 1201 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031… | — | 0.03% | 280.00K | $249.5K |
| 1202 | CONSTELLATION ENERGY GENERATION LL 3.75%… | — | 0.03% | 260.00K | $249.5K |
| 1203 | PINNACLE BANK TN 5.96% 01/15/2036 (BBG01YVMG129) | — | 0.03% | 250.00K | $249.3K |
| 1204 | GENERAL ELECTRIC CO 4.30% 07/29/2030… | — | 0.03% | 250.00K | $249.3K |
| 1205 | FIRST HORIZON CORP 5.51% 03/07/2031… | — | 0.03% | 245.00K | $249.2K |
| 1206 | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028… | — | 0.03% | 245.00K | $248.9K |
| 1207 | SOUTHERN COMPANY (THE) 4.85% 06/15/2028… | — | 0.03% | 245.00K | $248.9K |
| 1208 | JOHNSON & JOHNSON 4.55% 03/01/2028… | — | 0.03% | 245.00K | $248.9K |
| 1209 | COMMONWEALTH BANK OF AUSTRALIA (NE 4.15%… | — | 0.03% | 250.00K | $248.4K |
| 1210 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.15%… | — | 0.03% | 250.00K | $248.4K |
| 1211 | EXPEDIA GROUP INC 4.63% 08/01/2027… | — | 0.03% | 245.00K | $248.1K |
| 1212 | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030… | — | 0.03% | 250.00K | $248.0K |
| 1213 | REGIONS FINANCIAL CORPORATION 5.72% 06/06/2030… | — | 0.03% | 240.00K | $247.7K |
| 1214 | COOPERATIEVE RABOBANK UA (NEW YORK 4.16%… | — | 0.03% | 250.00K | $247.6K |
| 1215 | CRH AMERICA FINANCE INC 4.40% 02/09/2031… | — | 0.03% | 250.00K | $247.6K |
| 1216 | CHARLES SCHWAB CORPORATION (THE) 4.34%… | — | 0.03% | 250.00K | $247.4K |
| 1217 | ENTERPRISE PRODUCTS OPERATING LLC 5.38%… | — | 0.03% | 245.00K | $247.2K |
| 1218 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05%… | — | 0.03% | 245.00K | $247.2K |
| 1219 | KROGER CO 4.50% 01/15/2029 (BBG00N0M7VQ6) | — | 0.03% | 245.00K | $247.1K |
| 1220 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%… | — | 0.03% | 250.00K | $247.0K |
| 1221 | WALMART INC 4.35% 04/28/2030 (BBG01TNXN1J9) | — | 0.03% | 245.00K | $246.9K |
| 1222 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030… | — | 0.03% | 270.00K | $246.8K |
| 1223 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030… | — | 0.03% | 245.00K | $246.7K |
| 1224 | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029… | — | 0.03% | 250.00K | $246.6K |
| 1225 | ANTHEM INC 2.55% 03/15/2031 (BBG00ZKWNYZ1) | — | 0.03% | 270.00K | $246.6K |
| 1226 | CATERPILLAR FINANCIAL SERVICES COR 4.38%… | — | 0.03% | 245.00K | $246.5K |
| 1227 | BOSTON PROPERTIES LP 4.50% 12/01/2028… | — | 0.03% | 245.00K | $246.5K |
| 1228 | STRYKER CORPORATION 1.95% 06/15/2030… | — | 0.03% | 270.00K | $246.5K |
| 1229 | SUNOCO LOGISTICS PARTNERS OPERATIO 4.00%… | — | 0.03% | 245.00K | $246.4K |
| 1230 | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030… | — | 0.03% | 240.00K | $246.4K |
| 1231 | FIFTH THIRD BANCORP 4.57% 04/29/2032… | — | 0.03% | 250.00K | $246.4K |
| 1232 | COCA-COLA CO 1.38% 03/15/2031 (BBG00XC9CRH3) | — | 0.03% | 280.00K | $246.4K |
| 1233 | ROYAL BANK OF CANADA (FXD-FRN) 4.00% 11/03/2028… | — | 0.03% | 245.00K | $246.2K |
| 1234 | MYLAN INC 4.55% 04/15/2028 (BBG00MS93CM7) | — | 0.03% | 245.00K | $246.2K |
| 1235 | WEIBO CORP 3.38% 07/08/2030 (BBG00VSTWJ91) | — | 0.03% | 260.00K | $246.1K |
| 1236 | ROYALTY PHARMA PLC 2.20% 09/02/2030… | — | 0.03% | 270.00K | $246.1K |
| 1237 | ENTERPRISE PRODUCTS OPERATING LLC 4.15%… | — | 0.03% | 245.00K | $246.1K |
| 1238 | ZOETIS INC 4.15% 08/17/2028 (BBG01WMC4J10) | — | 0.03% | 245.00K | $246.0K |
| 1239 | ARES CAPITAL CORPORATION 5.25% 04/12/2031… | — | 0.03% | 250.00K | $245.9K |
| 1240 | AIRBNB INC 4.65% 03/16/2031 (BBG020YDSWT9) | — | 0.03% | 245.00K | $245.7K |
| 1241 | ALLY FINANCIAL INC 6.99% 06/13/2029… | — | 0.03% | 235.00K | $245.6K |
| 1242 | BAT CAPITAL CORP 5.83% 02/20/2031 (BBG01LK5V833) | — | 0.03% | 235.00K | $245.6K |
| 1243 | GENERAL MOTORS FINANCIAL CO INC 3.60%… | — | 0.03% | 255.00K | $245.3K |
| 1244 | MAPLE PARENT HOLDINGS CORP 5.05% 03/26/2031… | — | 0.03% | 245.00K | $245.2K |
| 1245 | CIGNA GROUP 5.00% 05/15/2029 (BBG01LC4NNN9) | — | 0.03% | 240.00K | $245.1K |
| 1246 | FISERV INC 4.75% 03/15/2030 (BBG01P2TW7H8) | — | 0.03% | 245.00K | $244.9K |
| 1247 | SANOFI SA 3.63% 06/19/2028 (BBG00L4MSK23) | — | 0.03% | 245.00K | $244.8K |
| 1248 | KLA-TENCOR CORPORATION 4.10% 03/15/2029… | — | 0.03% | 245.00K | $244.8K |
| 1249 | GENERAL MOTORS FINANCIAL CO INC 2.70%… | — | 0.03% | 270.00K | $244.7K |
| 1250 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031… | — | 0.03% | 245.00K | $244.3K |
| 1251 | ENACT HOLDINGS INC 6.25% 05/28/2029… | — | 0.03% | 235.00K | $244.1K |
| 1252 | SOUTHERN COMPANY (THE) 5.11% 08/01/2027… | — | 0.03% | 240.00K | $244.0K |
| 1253 | TORONTO-DOMINION BANK/THE 4.86% 01/31/2028… | — | 0.03% | 240.00K | $243.8K |
| 1254 | TOYOTA MOTOR CREDIT CORP 4.63% 01/12/2028… | — | 0.03% | 240.00K | $243.7K |
| 1255 | GENERAL MOTORS FINANCIAL CO INC 2.35%… | — | 0.03% | 270.00K | $243.6K |
| 1256 | VISA INC 4.10% 02/12/2031 (BBG02008FW11) | — | 0.03% | 245.00K | $243.6K |
| 1257 | SIMON PROPERTY GROUP LP 1.75% 02/01/2028… | — | 0.03% | 250.00K | $243.5K |
| 1258 | BANK OF NEW YORK MELLON CORP/THE 4.54%… | — | 0.03% | 245.00K | $243.5K |
| 1259 | PACCAR FINANCIAL CORP 4.60% 01/31/2029… | — | 0.03% | 240.00K | $243.5K |
| 1260 | AMERICAN HONDA FINANCE CORPORATION 4.90%… | — | 0.03% | 240.00K | $243.5K |
| 1261 | CROWN CASTLE INTERNATIONAL CORP 2.10%… | — | 0.03% | 275.00K | $243.4K |
| 1262 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030… | — | 0.03% | 255.00K | $243.3K |
| 1263 | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028… | — | 0.03% | 240.00K | $243.1K |
| 1264 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.03% | 240.00K | $242.8K |
| 1265 | MPLX LP 4.25% 12/01/2027 (BBG00TCB50B0) | — | 0.03% | 240.00K | $241.9K |
| 1266 | AUTOZONE INC 4.95% 07/15/2031 (BBG023JGXM82) | — | 0.03% | 240.00K | $241.8K |
| 1267 | WELLTOWER INC 4.25% 04/15/2028 (BBG00KHQDGM5) | — | 0.03% | 240.00K | $241.7K |
| 1268 | ROYAL BANK OF CANADA (FXD-FRN) 4.30% 11/03/2031… | — | 0.03% | 245.00K | $241.7K |
| 1269 | DOW CHEMICAL COMPANY (THE) 2.10% 11/15/2030… | — | 0.03% | 270.00K | $241.7K |
| 1270 | NOMURA HOLDINGS INC 2.17% 07/14/2028… | — | 0.03% | 250.00K | $241.3K |
| 1271 | NATWEST GROUP PLC 3.03% 11/28/2035… | — | 0.03% | 260.00K | $241.0K |
| 1272 | TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028… | — | 0.03% | 240.00K | $240.8K |
| 1273 | SOUTHWEST AIRLINES CO 4.38% 11/15/2028… | — | 0.03% | 240.00K | $240.5K |
| 1274 | BGC GROUP INC 6.15% 04/02/2030 (BBG01WZPV553) | — | 0.03% | 235.00K | $240.5K |
| 1275 | AMERICAN ELECTRIC POWER COMPANY IN 5.20%… | — | 0.03% | 235.00K | $240.4K |
| 1276 | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029… | — | 0.03% | 235.00K | $240.2K |
| 1277 | PHILIP MORRIS INTERNATIONAL INC 4.00%… | — | 0.03% | 245.00K | $240.1K |
| 1278 | STARBUCKS CORPORATION 2.55% 11/15/2030… | — | 0.03% | 260.00K | $240.1K |
| 1279 | SOUTHERN CALIFORNIA GAS COMPANY 2.55%… | — | 0.03% | 255.00K | $240.0K |
| 1280 | HOME DEPOT INC 4.90% 04/15/2029 (BBG01KBNC0M3) | — | 0.03% | 235.00K | $240.0K |
| 1281 | MCDONALDS CORPORATION 2.13% 03/01/2030… | — | 0.03% | 258.00K | $239.3K |
| 1282 | JOHN DEERE CAPITAL CORP 4.75% 01/20/2028… | — | 0.03% | 235.00K | $239.1K |
| 1283 | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029… | — | 0.03% | 235.00K | $239.0K |
| 1284 | WALT DISNEY CO 3.75% 03/14/2029 (BBG0204QFBK2) | — | 0.03% | 240.00K | $238.6K |
| 1285 | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030… | — | 0.03% | 250.00K | $238.4K |
| 1286 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029… | — | 0.03% | 250.00K | $238.1K |
| 1287 | NOMURA HOLDINGS INC 6.07% 07/12/2028… | — | 0.03% | 230.00K | $238.0K |
| 1288 | HOST HOTELS & RESORTS INC 3.50% 09/15/2030… | — | 0.03% | 250.00K | $238.0K |
| 1289 | ING GROEP NV 2.73% 04/01/2032 (BBG00ZSK7G40) | — | 0.03% | 260.00K | $237.9K |
| 1290 | PNC BANK NATIONAL ASSOCIATION 2.70% 10/22/2029… | — | 0.03% | 250.00K | $237.8K |
| 1291 | ZIONS BANCORPORATION NATIONAL ASSO 3.25%… | — | 0.03% | 250.00K | $237.6K |
| 1292 | GENERAL MOTORS CO 6.80% 10/01/2027… | — | 0.03% | 230.00K | $237.3K |
| 1293 | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%… | — | 0.03% | 240.00K | $237.2K |
| 1294 | WESTPAC BANKING CORP 4.04% 08/26/2027… | — | 0.03% | 235.00K | $237.1K |
| 1295 | TARGA RESOURCES CORP 4.90% 09/15/2030… | — | 0.03% | 235.00K | $237.0K |
| 1296 | SYNCHRONY FINANCIAL 5.93% 08/02/2030… | — | 0.03% | 230.00K | $236.7K |
| 1297 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031… | — | 0.03% | 270.00K | $236.5K |
| 1298 | PERKINELMER INC 3.30% 09/15/2029 (BBG00Q72R2W1) | — | 0.03% | 245.00K | $236.5K |
| 1299 | GENERAL MOTORS FINANCIAL CO INC 6.00%… | — | 0.03% | 230.00K | $236.5K |
| 1300 | JOHN DEERE CAPITAL CORP 2.80% 07/18/2029… | — | 0.03% | 245.00K | $236.3K |
| 1301 | CATERPILLAR INC 2.60% 04/09/2030 (BBG00T1MMWK9) | — | 0.03% | 250.00K | $236.2K |
| 1302 | SOLVENTUM CORP 5.40% 03/01/2029 (BBG01R3LL1G6) | — | 0.03% | 230.00K | $235.8K |
| 1303 | CME GROUP INC 4.40% 03/15/2030 (BBG01SMYH0Q1) | — | 0.03% | 235.00K | $235.8K |
| 1304 | PHILIP MORRIS INTERNATIONAL INC 5.25%… | — | 0.03% | 230.00K | $235.7K |
| 1305 | NASDAQ INC 5.35% 06/28/2028 (BBG01H5069C6) | — | 0.03% | 230.00K | $235.7K |
| 1306 | ROPER TECHNOLOGIES INC 4.20% 09/15/2028… | — | 0.03% | 235.00K | $235.5K |
| 1307 | CONCENTRIX CORP 6.60% 08/02/2028 (BBG01HHN6XQ5) | — | 0.03% | 230.00K | $235.3K |
| 1308 | PACIFIC GAS & ELECTRIC UTILITIES 2.10%… | — | 0.03% | 238.00K | $235.3K |
| 1309 | TOYOTA MOTOR CREDIT CORP 5.10% 03/21/2031… | — | 0.03% | 230.00K | $235.2K |
| 1310 | CENTERPOINT ENERGY RESOURCES CORPO 5.25%… | — | 0.03% | 230.00K | $235.1K |
| 1311 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030… | — | 0.03% | 235.00K | $235.1K |
| 1312 | QUALCOMM INCORPORATED 1.30% 05/20/2028… | — | 0.03% | 245.00K | $235.1K |
| 1313 | PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047… | — | 0.03% | 235.00K | $235.0K |
| 1314 | CATERPILLAR FINL SERVICE 1.10% 09/14/2027… | — | 0.03% | 240.00K | $235.0K |
| 1315 | AMERICAN TOWER CORPORATION 5.25% 07/15/2028… | — | 0.03% | 230.00K | $234.9K |
| 1316 | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028… | — | 0.03% | 235.00K | $234.8K |
| 1317 | JOHN DEERE CAPITAL CORP 4.90% 03/03/2028… | — | 0.03% | 230.00K | $234.6K |
| 1318 | PROCTER & GAMBLE CO 4.05% 05/01/2030… | — | 0.03% | 235.00K | $234.5K |
| 1319 | CROWN CASTLE INTERNATIONAL CORP 3.80%… | — | 0.03% | 235.00K | $234.5K |
| 1320 | LENNAR CORPORATION 5.20% 07/30/2030… | — | 0.03% | 230.00K | $234.4K |
| 1321 | MAREX GROUP PLC 5.83% 05/08/2028 (BBG01TT2L951) | — | 0.03% | 230.00K | $234.1K |
| 1322 | PACIFIC GAS AND ELECTRIC COMPANY 3.75%… | — | 0.03% | 235.00K | $233.7K |
| 1323 | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028… | — | 0.03% | 230.00K | $233.6K |
| 1324 | ENERGY TRANSFER LP 5.55% 02/15/2028… | — | 0.03% | 228.00K | $233.6K |
| 1325 | BANK OF MONTREAL 4.70% 09/14/2027 (BBG019JB4BV1) | — | 0.03% | 230.00K | $233.4K |
| 1326 | BANK OF NEW YORK MELLON CORP/THE 3.30%… | — | 0.03% | 240.00K | $233.3K |
| 1327 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031… | — | 0.03% | 230.00K | $233.3K |
| 1328 | HSBC USA INC 4.65% 06/03/2028 (BBG01V87DYT6) | — | 0.03% | 230.00K | $233.1K |
| 1329 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.03% | 250.00K | $233.1K |
| 1330 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%… | — | 0.03% | 255.00K | $233.1K |
| 1331 | BROWN & BROWN INC 2.38% 03/15/2031… | — | 0.03% | 260.00K | $233.0K |
| 1332 | ALLIANT ENERGY CORP 5.75% 04/01/2056… | — | 0.03% | 235.00K | $232.9K |
| 1333 | GENERAL MOTORS FINANCIAL CO INC 4.90%… | — | 0.03% | 230.00K | $232.9K |
| 1334 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%… | — | 0.03% | 225.00K | $232.6K |
| 1335 | AMERICAN HONDA FINANCE CORP (FXD) 4.45%… | — | 0.03% | 230.00K | $232.5K |
| 1336 | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030… | — | 0.03% | 230.00K | $232.5K |
| 1337 | ICON INVESTMENTS SIX DESIGNATED AC 5.85%… | — | 0.03% | 225.00K | $232.4K |
| 1338 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030… | — | 0.03% | 230.00K | $232.4K |
| 1339 | MASTERCARD INC 4.88% 03/09/2028 (BBG01FRDBW86) | — | 0.03% | 228.00K | $232.4K |
| 1340 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029… | — | 0.03% | 245.00K | $232.4K |
| 1341 | AMERICAN TOWER CORPORATION 1.50% 01/31/2028… | — | 0.03% | 240.00K | $232.4K |
| 1342 | AMERICAN HONDA FINANCE CORPORATION 5.65%… | — | 0.03% | 225.00K | $232.3K |
| 1343 | JOHN DEERE CAPITAL CORP 4.25% 06/05/2028… | — | 0.03% | 230.00K | $232.2K |
| 1344 | GENERAL MOTORS CO 5.63% 04/15/2030… | — | 0.03% | 225.00K | $232.2K |
| 1345 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030… | — | 0.03% | 250.00K | $232.1K |
| 1346 | ASCENSION HEALTH 2.53% 11/15/2029 (BBG00QKYNV83) | — | 0.03% | 245.00K | $232.0K |
| 1347 | PROCTER & GAMBLE CO 3.95% 01/26/2028… | — | 0.03% | 230.00K | $231.8K |
| 1348 | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029… | — | 0.03% | 230.00K | $231.7K |
| 1349 | BANK OF MONTREAL (FXD-FRN) 4.06% 09/22/2028… | — | 0.03% | 230.00K | $231.5K |
| 1350 | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029… | — | 0.03% | 245.00K | $231.5K |
| 1351 | WORKDAY INC 3.70% 04/01/2029 (BBG016G4RR64) | — | 0.03% | 235.00K | $231.5K |
| 1352 | PFIZER INC 3.88% 11/15/2027 (BBG01YLSSXJ6) | — | 0.03% | 230.00K | $231.5K |
| 1353 | CANADIAN IMPERIAL BANK OF COMMERCE 4.63%… | — | 0.03% | 230.00K | $231.1K |
| 1354 | ANTHEM INC 2.25% 05/15/2030 (BBG00TLB0QR1) | — | 0.03% | 250.00K | $230.9K |
| 1355 | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031… | — | 0.03% | 250.00K | $230.8K |
| 1356 | M&T BANK CORPORATION 6.08% 03/13/2032… | — | 0.03% | 220.00K | $230.4K |
| 1357 | ESTEE LAUDER COMPANIES INC. (THE) 2.38%… | — | 0.03% | 245.00K | $230.2K |
| 1358 | AON CORP 2.80% 05/15/2030 (BBG00TSW6GV9) | — | 0.03% | 245.00K | $230.2K |
| 1359 | ENERGY TRANSFER LP 5.20% 04/01/2030… | — | 0.03% | 225.00K | $230.0K |
| 1360 | SIMON PROPERTY GROUP LP 3.38% 12/01/2027… | — | 0.03% | 230.00K | $229.8K |
| 1361 | AES CORPORATION (THE) 5.45% 06/01/2028… | — | 0.03% | 225.00K | $229.7K |
| 1362 | APPLIED MATERIALS INC 4.80% 06/15/2029… | — | 0.03% | 225.00K | $229.2K |
| 1363 | VISA INC 2.75% 09/15/2027 (BBG00HMW4CK4) | — | 0.03% | 230.00K | $229.2K |
| 1364 | ROYAL BANK OF CANADA 4.90% 01/12/2028… | — | 0.03% | 225.00K | $229.1K |
| 1365 | TORONTO-DOMINION BANK/THE 4.41% 01/13/2031… | — | 0.03% | 230.00K | $228.9K |
| 1366 | AMERICAN TOWER CORPORATION 2.70% 04/15/2031… | — | 0.03% | 250.00K | $228.9K |
| 1367 | CONAGRA BRANDS INC 1.38% 11/01/2027… | — | 0.03% | 235.00K | $228.7K |
| 1368 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029… | — | 0.03% | 225.00K | $228.6K |
| 1369 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031… | — | 0.03% | 250.00K | $228.5K |
| 1370 | AES CORPORATION (THE) 5.20% 07/15/2029… | — | 0.03% | 225.00K | $228.4K |
| 1371 | WEC ENERGY GROUP INC 4.75% 01/15/2028… | — | 0.03% | 225.00K | $228.3K |
| 1372 | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029… | — | 0.03% | 225.00K | $228.2K |
| 1373 | MANUFACTURERS AND TRADERS TRUST CO 4.70%… | — | 0.03% | 225.00K | $227.9K |
| 1374 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029… | — | 0.03% | 225.00K | $227.9K |
| 1375 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%… | — | 0.03% | 230.00K | $227.7K |
| 1376 | 3M CO 2.38% 08/26/2029 (BBG00Q1X0RK6) | — | 0.03% | 240.00K | $227.5K |
| 1377 | MOBILITY GLOBAL INC 5.05% 06/15/2029… | — | 0.03% | 225.00K | $227.2K |
| 1378 | WILLIS NORTH AMERICA INC 4.55% 03/15/2031… | — | 0.03% | 230.00K | $227.1K |
| 1379 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65%… | — | 0.03% | 220.00K | $226.8K |
| 1380 | JOHN DEERE CAPITAL CORP 4.55% 06/05/2030… | — | 0.03% | 225.00K | $226.8K |
| 1381 | PFIZER INC 1.70% 05/28/2030 (BBG00TYKRVD2) | — | 0.03% | 250.00K | $226.7K |
| 1382 | CROWN CASTLE INC 5.60% 06/01/2029 (BBG01KFGQ511) | — | 0.03% | 220.00K | $226.7K |
| 1383 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.03% | 250.00K | $226.5K |
| 1384 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030… | — | 0.03% | 255.00K | $226.4K |
| 1385 | OWL ROCK CAPITAL CORP 2.88% 06/11/2028… | — | 0.03% | 235.00K | $226.4K |
| 1386 | FLEX LTD 4.88% 06/15/2029 (BBG00PB9KWH1) | — | 0.03% | 225.00K | $226.4K |
| 1387 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031… | — | 0.03% | 225.00K | $226.1K |
| 1388 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%… | — | 0.03% | 225.00K | $225.8K |
| 1389 | HP INC 2.65% 06/17/2031 (BBG0149JTV36) | — | 0.03% | 250.00K | $225.8K |
| 1390 | LPL HOLDINGS INC 6.75% 11/17/2028 (BBG01K2LWTH8) | — | 0.03% | 215.00K | $225.5K |
| 1391 | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030… | — | 0.03% | 220.00K | $225.5K |
| 1392 | ORACLE CORPORATION 4.50% 05/06/2028… | — | 0.03% | 225.00K | $225.5K |
| 1393 | GEORGIA POWER COMPANY 4.00% 10/01/2028… | — | 0.03% | 225.00K | $225.5K |
| 1394 | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029… | — | 0.03% | 235.00K | $225.2K |
| 1395 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88%… | — | 0.03% | 220.00K | $225.2K |
| 1396 | WILLIAMS COMPANIES INC 4.63% 06/30/2030… | — | 0.03% | 225.00K | $225.1K |
| 1397 | LAS VEGAS SANDS CORP 3.90% 08/08/2029… | — | 0.03% | 230.00K | $224.8K |
| 1398 | ARES CAPITAL CORPORATION 5.95% 07/15/2029… | — | 0.03% | 220.00K | $224.7K |
| 1399 | SMITH & NEPHEW PLC 2.03% 10/14/2030… | — | 0.03% | 250.00K | $224.7K |
| 1400 | AMPHENOL CORPORATION 3.90% 11/15/2028… | — | 0.03% | 225.00K | $224.6K |
| 1401 | VISA INC 3.80% 02/12/2029 (BBG02008FTS9) | — | 0.03% | 225.00K | $224.5K |
| 1402 | NOMURA HOLDINGS INC 2.61% 07/14/2031… | — | 0.03% | 250.00K | $224.5K |
| 1403 | LEIDOS INC 2.30% 02/15/2031 (BBG011629BN6) | — | 0.03% | 250.00K | $224.5K |
| 1404 | PNC FINANCIAL SERVICES GROUP INC ( 2.31%… | — | 0.03% | 250.00K | $224.4K |
| 1405 | JACOBS SOLUTIONS INC 4.75% 03/03/2031… | — | 0.03% | 226.00K | $224.4K |
| 1406 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030… | — | 0.03% | 220.00K | $224.4K |
| 1407 | AMCOR FLEXIBLES NORTH AMERICA INC 5.10%… | — | 0.03% | 220.00K | $224.0K |
| 1408 | CAMPBELL SOUP COMPANY 5.20% 03/21/2029… | — | 0.03% | 220.00K | $223.9K |
| 1409 | GILEAD SCIENCES INC 4.80% 11/15/2029… | — | 0.03% | 220.00K | $223.8K |
| 1410 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030… | — | 0.03% | 230.00K | $223.8K |
| 1411 | LEIDOS INC 4.10% 03/15/2029 (BBG020H8LD54) | — | 0.03% | 225.00K | $223.7K |
| 1412 | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050… | — | 0.03% | 240.00K | $223.4K |
| 1413 | WESTPAC BANKING CORP 2.65% 01/16/2030… | — | 0.03% | 235.00K | $223.4K |
| 1414 | WRKCO INC 4.90% 03/15/2029 (BBG00N2Y3C57) | — | 0.03% | 220.00K | $223.1K |
| 1415 | BROADCOM INC 4.80% 04/15/2028 (BBG01RMKWD15) | — | 0.03% | 220.00K | $223.1K |
| 1416 | FIDELITY NATIONAL FINANCIAL INC 3.40%… | — | 0.03% | 235.00K | $222.9K |
| 1417 | RELX CAPITAL INC 3.00% 05/22/2030 (BBG00TYL0RY5) | — | 0.03% | 235.00K | $222.9K |
| 1418 | MARSH & MCLENNAN COMPANIES INC 4.55% 11/08/2027… | — | 0.03% | 220.00K | $222.8K |
| 1419 | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055… | — | 0.03% | 215.00K | $222.8K |
| 1420 | EBAY INC 2.60% 05/10/2031 (BBG010QZWTN8) | — | 0.03% | 245.00K | $222.6K |
| 1421 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030… | — | 0.03% | 245.00K | $222.6K |
| 1422 | WASTE MANAGEMENT INC 4.65% 03/15/2030… | — | 0.03% | 220.00K | $222.4K |
| 1423 | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030… | — | 0.03% | 220.00K | $222.4K |
| 1424 | SANTANDER HOLDINGS USA (FXD-FRN) 5.47%… | — | 0.03% | 218.00K | $222.4K |
| 1425 | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028… | — | 0.03% | 220.00K | $222.1K |
| 1426 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030… | — | 0.03% | 240.00K | $222.1K |
| 1427 | MAGNA INTERNATIONAL INC 2.45% 06/15/2030… | — | 0.03% | 240.00K | $222.1K |
| 1428 | ENBRIDGE INC 6.20% 11/15/2030 (BBG01K1YXWJ1) | — | 0.03% | 210.00K | $222.1K |
| 1429 | KELLOGG COMPANY 4.30% 05/15/2028 (BBG00KVRP0N8) | — | 0.03% | 220.00K | $221.7K |
| 1430 | SYNCHRONY FINANCIAL 4.95% 02/25/2032… | — | 0.03% | 225.00K | $221.6K |
| 1431 | BANK OF MONTREAL 4.64% 09/10/2030 (BBG01PKLW954) | — | 0.03% | 220.00K | $221.5K |
| 1432 | T-MOBILE USA INC 2.63% 02/15/2029 (BBG00YV1X5J0) | — | 0.03% | 230.00K | $221.3K |
| 1433 | DELL INTERNATIONAL LLC 6.20% 07/15/2030… | — | 0.03% | 210.00K | $220.9K |
| 1434 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028… | — | 0.03% | 225.00K | $220.6K |
| 1435 | EDISON INTERNATIONAL 4.80% 03/15/2031… | — | 0.03% | 225.00K | $220.6K |
| 1436 | CONSTELLATION ENERGY GENERATION LL 3.90%… | — | 0.03% | 220.00K | $220.6K |
| 1437 | AMERICAN HONDA FINANCE CORPORATION 4.40%… | — | 0.03% | 220.00K | $219.8K |
| 1438 | ORACLE CORPORATION 4.65% 05/06/2030… | — | 0.03% | 225.00K | $219.7K |
| 1439 | PEPSICO INC 1.40% 02/25/2031 (BBG00XRS7G76) | — | 0.03% | 250.00K | $219.6K |
| 1440 | DELL INTERNATIONAL LLC 4.15% 02/15/2029… | — | 0.03% | 220.00K | $219.6K |
| 1441 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.03% | 215.00K | $219.6K |
| 1442 | BUNGE LIMITED FINANCE CORPORATION 4.20%… | — | 0.03% | 220.00K | $219.2K |
| 1443 | AMGEN INC 3.00% 02/22/2029 (BBG015GXJRP0) | — | 0.03% | 225.00K | $218.9K |
| 1444 | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029… | — | 0.03% | 220.00K | $218.9K |
| 1445 | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028… | — | 0.03% | 218.00K | $218.9K |
| 1446 | FORD MOTOR COMPANY 6.63% 10/01/2028… | — | 0.03% | 210.00K | $218.9K |
| 1447 | REPUBLIC SERVICES INC 4.88% 04/01/2029… | — | 0.03% | 215.00K | $218.9K |
| 1448 | EQUIFAX INC 5.10% 06/01/2028 (BBG01GKBY3T1) | — | 0.03% | 215.00K | $218.8K |
| 1449 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%… | — | 0.03% | 220.00K | $218.8K |
| 1450 | BRIXMOR OPERATING PARTNERSHIP LP 4.13%… | — | 0.03% | 220.00K | $218.6K |
| 1451 | HCA INC 5.00% 03/01/2028 (BBG01SCGSBN8) | — | 0.03% | 215.00K | $218.6K |
| 1452 | S&P GLOBAL INC 4.75% 08/01/2028 (BBG01DVLFFN4) | — | 0.03% | 215.00K | $218.4K |
| 1453 | PFIZER INC 4.20% 11/15/2030 (BBG01YLSSXP9) | — | 0.03% | 220.00K | $218.3K |
| 1454 | VISA INC 1.10% 02/15/2031 (BBG00WLL55H4) | — | 0.03% | 250.00K | $218.3K |
| 1455 | AMERICAN TOWER CORPORATION 5.00% 01/31/2030… | — | 0.03% | 215.00K | $218.2K |
| 1456 | ASCENSION HEALTH 4.29% 11/15/2030 (BBG01YHK3ZF4) | — | 0.03% | 220.00K | $218.1K |
| 1457 | STRYKER CORPORATION 4.85% 02/10/2030… | — | 0.03% | 215.00K | $218.1K |
| 1458 | HORMEL FOODS CORPORATION 1.80% 06/11/2030… | — | 0.03% | 240.00K | $218.0K |
| 1459 | PACCAR FINANCIAL CORP 4.45% 08/06/2027… | — | 0.03% | 215.00K | $217.9K |
| 1460 | DUKE ENERGY CORP 2.45% 06/01/2030 (BBG00TTDMKX1) | — | 0.03% | 235.00K | $217.9K |
| 1461 | TORONTO-DOMINION BANK/THE 4.57% 06/02/2028… | — | 0.03% | 215.00K | $217.5K |
| 1462 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029… | — | 0.03% | 230.00K | $217.4K |
| 1463 | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030… | — | 0.03% | 215.00K | $217.4K |
| 1464 | HPS CORPORATE LENDING FUND 5.45% 01/14/2028… | — | 0.03% | 215.00K | $217.3K |
| 1465 | BROADCOM INC 5.05% 04/15/2030 (BBG01RMKWD42) | — | 0.03% | 215.00K | $217.2K |
| 1466 | COMMONSPIRIT HEALTH 4.35% 09/01/2030… | — | 0.03% | 220.00K | $217.1K |
| 1467 | PHILLIPS 66 CO 3.15% 12/15/2029 (BBG01G4XGMQ2) | — | 0.03% | 225.00K | $217.0K |
| 1468 | AUGUSTA SPINCO CORP 4.32% 09/23/2027… | — | 0.03% | 215.00K | $217.0K |
| 1469 | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028… | — | 0.03% | 215.00K | $217.0K |
| 1470 | ENTERPRISE PRODUCTS OPERATING LLC 4.30%… | — | 0.03% | 215.00K | $216.8K |
| 1471 | TOYOTA MOTOR CREDIT CORP 4.45% 06/29/2029… | — | 0.03% | 215.00K | $216.7K |
| 1472 | OTIS WORLDWIDE CORP 4.49% 05/07/2029… | — | 0.03% | 215.00K | $216.6K |
| 1473 | NXP BV 2.50% 05/11/2031 (BBG016W2FG12) | — | 0.03% | 240.00K | $216.5K |
| 1474 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031… | — | 0.03% | 215.00K | $216.3K |
| 1475 | MIZUHO FINANCIAL GROUP INC (FXD) 4.44%… | — | 0.03% | 220.00K | $216.2K |
| 1476 | VMWARE INC 1.80% 08/15/2028 (BBG011WS37M6) | — | 0.03% | 225.00K | $215.8K |
| 1477 | LABORATORY CORPORATION OF AMERICA 3.60%… | — | 0.03% | 215.00K | $215.8K |
| 1478 | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029… | — | 0.03% | 210.00K | $215.7K |
| 1479 | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028… | — | 0.03% | 215.00K | $215.5K |
| 1480 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030… | — | 0.03% | 205.00K | $215.5K |
| 1481 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030… | — | 0.03% | 215.00K | $215.4K |
| 1482 | ENBRIDGE INC 5.30% 04/05/2029 (BBG01M81ZG50) | — | 0.03% | 210.00K | $215.4K |
| 1483 | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030… | — | 0.03% | 210.00K | $215.3K |
| 1484 | ARES CAPITAL CORPORATION 5.10% 01/15/2031… | — | 0.03% | 220.00K | $215.3K |
| 1485 | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031… | — | 0.03% | 215.00K | $215.2K |
| 1486 | NOVARTIS CAPITAL CORP 3.90% 11/05/2028… | — | 0.03% | 215.00K | $215.0K |
| 1487 | VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… | — | 0.03% | 215.00K | $215.0K |
| 1488 | INTEL CORPORATION 1.60% 08/12/2028… | — | 0.03% | 225.00K | $214.8K |
| 1489 | BUNGE FINANCE LTD CORP 4.55% 08/04/2030… | — | 0.03% | 215.00K | $214.8K |
| 1490 | ARES CAPITAL CORPORATION 5.50% 09/01/2030… | — | 0.03% | 215.00K | $214.7K |
| 1491 | QUANTA SERVICES INC. 2.90% 10/01/2030… | — | 0.03% | 230.00K | $214.6K |
| 1492 | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027… | — | 0.03% | 220.00K | $214.5K |
| 1493 | FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3) | — | 0.03% | 210.00K | $214.4K |
| 1494 | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031… | — | 0.03% | 195.00K | $214.4K |
| 1495 | JOHN DEERE CAPITAL CORP 2.80% 09/08/2027… | — | 0.03% | 215.00K | $214.3K |
| 1496 | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028… | — | 0.03% | 210.00K | $214.3K |
| 1497 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030… | — | 0.03% | 240.00K | $213.9K |
| 1498 | WASTE MANAGEMENT INC 4.95% 07/03/2031… | — | 0.03% | 210.00K | $213.8K |
| 1499 | NETAPP INC 2.70% 06/22/2030 (BBG00VJFT1N8) | — | 0.03% | 230.00K | $213.8K |
| 1500 | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029… | — | 0.02% | 211.00K | $213.7K |
| 1501 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.02% | 210.00K | $213.7K |
| 1502 | CITIGROUP INC 6.63% 01/15/2028 (BBG000058MT9) | — | 0.02% | 205.00K | $213.4K |
| 1503 | ADOBE INC 4.75% 01/17/2028 (BBG01RR8DHQ2) | — | 0.02% | 210.00K | $213.4K |
| 1504 | STARBUCKS CORPORATION 2.25% 03/12/2030… | — | 0.02% | 230.00K | $213.3K |
| 1505 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.02% | 225.00K | $213.3K |
| 1506 | FRANKLIN RESOURCES INC 1.60% 10/30/2030… | — | 0.02% | 240.00K | $213.2K |
| 1507 | PLAINS ALL AMERICAN LP 3.80% 09/15/2030… | — | 0.02% | 220.00K | $213.2K |
| 1508 | STATE STREET CORP 2.20% 03/03/2031… | — | 0.02% | 237.00K | $213.1K |
| 1509 | TEXAS INSTRUMENTS INC 4.60% 02/15/2028… | — | 0.02% | 210.00K | $212.9K |
| 1510 | TRAVELERS COMPANIES INC 4.95% 07/24/2031… | — | 0.02% | 210.00K | $212.8K |
| 1511 | ALPHABET INC 4.00% 05/15/2030 (BBG01TR4HTM1) | — | 0.02% | 215.00K | $212.7K |
| 1512 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.02% | 215.00K | $212.5K |
| 1513 | FERGUSON ENTERPRISES INC 4.35% 03/15/2031… | — | 0.02% | 215.00K | $212.5K |
| 1514 | FEDEX CORP 3.10% 08/05/2029 (BBG01X07XFQ2) | — | 0.02% | 220.00K | $212.4K |
| 1515 | CHUBB INA HOLDINGS INC 1.38% 09/15/2030… | — | 0.02% | 240.00K | $212.4K |
| 1516 | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034… | — | 0.02% | 210.00K | $212.4K |
| 1517 | GEORGIA POWER COMPANY 4.85% 03/15/2031… | — | 0.02% | 210.00K | $212.4K |
| 1518 | AON CORP 3.75% 05/02/2029 (BBG00P1DQKC8) | — | 0.02% | 215.00K | $212.1K |
| 1519 | TOYOTA MOTOR CREDIT CORP 4.25% 05/12/2028… | — | 0.02% | 210.00K | $212.0K |
| 1520 | AMERICAN HONDA FINANCE CORPORATION 5.05%… | — | 0.02% | 210.00K | $211.9K |
| 1521 | TOYOTA MOTOR CREDIT CORP 4.50% 07/09/2029… | — | 0.02% | 210.00K | $211.8K |
| 1522 | WALT DISNEY CO 2.20% 01/13/2028 (BBG00TSCC3H1) | — | 0.02% | 215.00K | $211.7K |
| 1523 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030… | — | 0.02% | 230.00K | $211.5K |
| 1524 | ARES CAPITAL CORPORATION 5.55% 01/15/2030… | — | 0.02% | 210.00K | $211.5K |
| 1525 | UNION PACIFIC CORPORATION 2.40% 02/05/2030… | — | 0.02% | 225.00K | $211.3K |
| 1526 | DENTSPLY SIRONA INC 3.25% 06/01/2030… | — | 0.02% | 225.00K | $211.3K |
| 1527 | LOWES COMPANIES INC 3.95% 10/15/2027… | — | 0.02% | 210.00K | $211.2K |
| 1528 | CGI INC 4.95% 03/14/2030 (BBG01Z6M2HN1) | — | 0.02% | 210.00K | $211.2K |
| 1529 | KEURIG DR PEPPER INC 4.35% 05/15/2028… | — | 0.02% | 210.00K | $211.1K |
| 1530 | AMPHENOL CORPORATION 3.80% 11/15/2027… | — | 0.02% | 210.00K | $211.1K |
| 1531 | AIRBNB INC 4.40% 03/16/2029 (BBG020YDSXK6) | — | 0.02% | 210.00K | $211.1K |
| 1532 | GENERAL MILLS INC 5.50% 10/17/2028… | — | 0.02% | 205.00K | $211.1K |
| 1533 | DIAMONDBACK ENERGY INC 3.13% 03/24/2031… | — | 0.02% | 225.00K | $211.0K |
| 1534 | CONSTELLATION ENERGY GENERATION LL 4.55%… | — | 0.02% | 210.00K | $211.0K |
| 1535 | PACIFIC GAS AND ELECTRIC COMPANY 3.00%… | — | 0.02% | 215.00K | $211.0K |
| 1536 | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030… | — | 0.02% | 220.00K | $210.7K |
| 1537 | PIEDMONT NATURAL GAS COMPANY INC 3.50%… | — | 0.02% | 215.00K | $210.7K |
| 1538 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030… | — | 0.02% | 205.00K | $210.7K |
| 1539 | SANDS CHINA LTD 4.38% 06/18/2030 (BBG00YPGD8G3) | — | 0.02% | 215.00K | $210.6K |
| 1540 | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029… | — | 0.02% | 205.00K | $210.3K |
| 1541 | PHILIP MORRIS INTERNATIONAL INC 1.75%… | — | 0.02% | 235.00K | $210.2K |
| 1542 | S&P GLOBAL INC 4.25% 05/01/2029 (BBG01DVL9009) | — | 0.02% | 210.00K | $210.2K |
| 1543 | NISOURCE INC 5.20% 07/01/2029 (BBG01NC3N4N9) | — | 0.02% | 205.00K | $210.0K |
| 1544 | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030… | — | 0.02% | 210.00K | $210.0K |
| 1545 | CAPITAL ONE FINANCIAL CORPORATION 2.36%… | — | 0.02% | 240.00K | $209.9K |
| 1546 | 3M CO 3.05% 04/15/2030 (BBG00ST5TWL0) | — | 0.02% | 220.00K | $209.9K |
| 1547 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030… | — | 0.02% | 230.00K | $209.9K |
| 1548 | MCDONALDS CORPORATION 4.40% 02/12/2031… | — | 0.02% | 210.00K | $209.8K |
| 1549 | OTIS WORLDWIDE CORP 5.25% 08/16/2028… | — | 0.02% | 205.00K | $209.8K |
| 1550 | TOYOTA MOTOR CREDIT CORP 4.55% 05/14/2031… | — | 0.02% | 210.00K | $209.8K |
| 1551 | HCP INC 3.50% 07/15/2029 (BBG00PH0S1R3) | — | 0.02% | 215.00K | $209.8K |
| 1552 | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031… | — | 0.02% | 210.00K | $209.7K |
| 1553 | AMERICAN HONDA FINANCE CORPORATION 4.60%… | — | 0.02% | 210.00K | $209.7K |
| 1554 | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028… | — | 0.02% | 210.00K | $209.7K |
| 1555 | HUNTINGTON INGALLS INDUSTRIES INC 3.48%… | — | 0.02% | 210.00K | $209.5K |
| 1556 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030… | — | 0.02% | 230.00K | $209.5K |
| 1557 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.02% | 204.00K | $209.3K |
| 1558 | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028… | — | 0.02% | 205.00K | $209.3K |
| 1559 | CUMMINS INC 4.90% 02/20/2029 (BBG01LGVZY94) | — | 0.02% | 205.00K | $209.2K |
| 1560 | BROOKFIELD ASSET MANAGEMENT LTD 4.65%… | — | 0.02% | 210.00K | $209.2K |
| 1561 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%… | — | 0.02% | 220.00K | $209.2K |
| 1562 | DTE ENERGY COMPANY 2.95% 03/01/2030… | — | 0.02% | 220.00K | $209.1K |
| 1563 | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028… | — | 0.02% | 200.00K | $209.0K |
| 1564 | BERRY GLOBAL INC 5.80% 06/15/2031 (BBG01S70G4Y6) | — | 0.02% | 200.00K | $208.8K |
| 1565 | SEMPRA ENERGY 3.40% 02/01/2028 (BBG00JQ581K5) | — | 0.02% | 210.00K | $208.8K |
| 1566 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%… | — | 0.02% | 200.00K | $208.7K |
| 1567 | TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029… | — | 0.02% | 205.00K | $207.8K |
| 1568 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030… | — | 0.02% | 210.00K | $207.8K |
| 1569 | AEGON NV 5.50% 04/11/2048 (BBG00KHQL425) | — | 0.02% | 205.00K | $207.7K |
| 1570 | AMERICAN INTERNATIONAL GROUP INC 4.85%… | — | 0.02% | 205.00K | $207.6K |
| 1571 | AMRIZE FINANCE US LLC 4.70% 04/07/2028… | — | 0.02% | 205.00K | $207.6K |
| 1572 | US BANCORP 3.00% 07/30/2029 (BBG00PT7RW61) | — | 0.02% | 215.00K | $207.5K |
| 1573 | BANK OF NEW YORK MELLON CORP/THE 4.54%… | — | 0.02% | 205.00K | $207.5K |
| 1574 | EPR PROPERTIES 4.75% 11/15/2030 (BBG01YBKHJW2) | — | 0.02% | 210.00K | $207.2K |
| 1575 | PROCTER & GAMBLE CO 4.15% 10/24/2029… | — | 0.02% | 205.00K | $207.1K |
| 1576 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.02% | 205.00K | $207.1K |
| 1577 | AVANGRID INC 3.80% 06/01/2029 (BBG00P4VJH30) | — | 0.02% | 210.00K | $206.8K |
| 1578 | MASTERCARD INC 4.10% 01/15/2028 (BBG01PKLYMK6) | — | 0.02% | 205.00K | $206.8K |
| 1579 | MOHAWK INDUSTRIES INC 5.85% 09/18/2028… | — | 0.02% | 200.00K | $206.7K |
| 1580 | HARRIS CORPORATION 4.40% 06/15/2028… | — | 0.02% | 205.00K | $206.6K |
| 1581 | PROGRESS ENERGY INC 7.75% 03/01/2031… | — | 0.02% | 184.00K | $206.4K |
| 1582 | CHEVRON USA INC 4.05% 08/13/2028 (BBG01WMBZ7F9) | — | 0.02% | 205.00K | $206.4K |
| 1583 | NETFLIX INC 6.38% 05/15/2029 (BBG00MC44D79) | — | 0.02% | 195.00K | $206.4K |
| 1584 | ERP OPERATING LP 2.50% 02/15/2030 (BBG00Q27B387) | — | 0.02% | 220.00K | $206.3K |
| 1585 | PROLOGIS INC 1.25% 10/15/2030 (BBG00WJSY2Z7) | — | 0.02% | 235.00K | $206.3K |
| 1586 | HASBRO INC 3.90% 11/19/2029 (BBG00QV2M4F4) | — | 0.02% | 210.00K | $206.1K |
| 1587 | CHEVRON USA INC 1.02% 08/12/2027 (BBG00WLL6CC3) | — | 0.02% | 210.00K | $206.1K |
| 1588 | WEYERHAEUSER COMPANY 4.00% 04/15/2030… | — | 0.02% | 210.00K | $206.0K |
| 1589 | BANCO SANTANDER SA 5.57% 01/17/2030… | — | 0.02% | 200.00K | $206.0K |
| 1590 | BLACKROCK INC 3.25% 04/30/2029 (BBG00NWYRZT1) | — | 0.02% | 210.00K | $205.9K |
| 1591 | PACIFIC GAS AND ELECTRIC COMPANY 5.55%… | — | 0.02% | 200.00K | $205.9K |
| 1592 | ELI LILLY AND COMPANY 4.15% 05/20/2029… | — | 0.02% | 205.00K | $205.9K |
| 1593 | NOMURA HOLDINGS INC 5.61% 07/06/2029… | — | 0.02% | 200.00K | $205.9K |
| 1594 | FIDELITY NATIONAL INFORMATION SERV 2.25%… | — | 0.02% | 230.00K | $205.6K |
| 1595 | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%… | — | 0.02% | 200.00K | $205.6K |
| 1596 | WILLIS NORTH AMERICA INC 2.95% 09/15/2029… | — | 0.02% | 215.00K | $205.6K |
| 1597 | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029… | — | 0.02% | 205.00K | $205.6K |
| 1598 | AMDOCS LTD 2.54% 06/15/2030 (BBG00VJFYX98) | — | 0.02% | 225.00K | $205.5K |
| 1599 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%… | — | 0.02% | 200.00K | $205.4K |
| 1600 | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031… | — | 0.02% | 200.00K | $205.3K |
| 1601 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%… | — | 0.02% | 200.00K | $205.3K |
| 1602 | INGERSOLL RAND INC 5.18% 06/15/2029… | — | 0.02% | 200.00K | $205.2K |
| 1603 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 200.00K | $205.1K |
| 1604 | AIR LEASE CORPORATION 5.85% 12/15/2027… | — | 0.02% | 200.00K | $205.1K |
| 1605 | BAXTER INTERNATIONAL INC 4.90% 12/15/2030… | — | 0.02% | 205.00K | $204.9K |
| 1606 | PUBLIC SERVICE COMPANY OF COLORADO 4.15%… | — | 0.02% | 205.00K | $204.9K |
| 1607 | AVALONBAY COMMUNITIES INC 2.30% 03/01/2030… | — | 0.02% | 220.00K | $204.9K |
| 1608 | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031… | — | 0.02% | 230.00K | $204.9K |
| 1609 | MASTERCARD INC 3.50% 02/26/2028 (BBG00K54XKP3) | — | 0.02% | 205.00K | $204.9K |
| 1610 | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030… | — | 0.02% | 205.00K | $204.8K |
| 1611 | GENERAL MOTORS FINANCIAL CO INC 2.40%… | — | 0.02% | 210.00K | $204.8K |
| 1612 | HOME DEPOT INC 3.75% 09/15/2028 (BBG01X4R7SN8) | — | 0.02% | 205.00K | $204.8K |
| 1613 | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031… | — | 0.02% | 200.00K | $204.7K |
| 1614 | FORD MOTOR CREDIT COMPANY LLC 5.92% 03/20/2028… | — | 0.02% | 200.00K | $204.7K |
| 1615 | ALLY FINANCIAL INC 5.74% 05/15/2029… | — | 0.02% | 200.00K | $204.6K |
| 1616 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%… | — | 0.02% | 200.00K | $204.5K |
| 1617 | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028… | — | 0.02% | 200.00K | $204.4K |
| 1618 | SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… | — | 0.02% | 200.00K | $204.3K |
| 1619 | CIGNA GROUP 5.13% 05/15/2031 (BBG01LC4NP54) | — | 0.02% | 200.00K | $204.3K |
| 1620 | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028… | — | 0.02% | 200.00K | $204.2K |
| 1621 | PACIFICORP 5.30% 02/15/2031 (BBG01KVMG3L4) | — | 0.02% | 200.00K | $204.2K |
| 1622 | AMERICAN HONDA FINANCE CORPORATION 2.00%… | — | 0.02% | 210.00K | $204.0K |
| 1623 | AMERICAN HONDA FINANCE CORPORATION 5.13%… | — | 0.02% | 200.00K | $204.0K |
| 1624 | WASTE MANAGEMENT INC 4.88% 02/15/2029… | — | 0.02% | 200.00K | $203.9K |
| 1625 | BANCO SANTANDER SA 5.29% 08/18/2027… | — | 0.02% | 200.00K | $203.8K |
| 1626 | AIR LEASE CORPORATION 5.30% 02/01/2028… | — | 0.02% | 200.00K | $203.7K |
| 1627 | BAIDU INC 4.88% 11/14/2028 (BBG00MHCLFZ1) | — | 0.02% | 200.00K | $203.5K |
| 1628 | STATE STREET CORP 4.83% 04/24/2030… | — | 0.02% | 200.00K | $203.5K |
| 1629 | HOME DEPOT INC 4.85% 06/25/2031 (BBG01NC35LT5) | — | 0.02% | 200.00K | $203.4K |
| 1630 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85%… | — | 0.02% | 200.00K | $203.3K |
| 1631 | PHILIP MORRIS INTERNATIONAL INC 3.13%… | — | 0.02% | 205.00K | $203.3K |
| 1632 | ENERGY TRANSFER LP 6.10% 12/01/2028… | — | 0.02% | 195.00K | $203.1K |
| 1633 | SEMPRA 6.38% 04/01/2056 (BBG01WY7NMX5) | — | 0.02% | 200.00K | $203.1K |
| 1634 | MICROCHIP TECHNOLOGY INCORPORATED 4.90%… | — | 0.02% | 200.00K | $203.0K |
| 1635 | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028… | — | 0.02% | 200.00K | $202.9K |
| 1636 | TOYOTA MOTOR CREDIT CORP 4.20% 01/10/2031… | — | 0.02% | 205.00K | $202.7K |
| 1637 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030… | — | 0.02% | 215.00K | $202.7K |
| 1638 | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19%… | — | 0.02% | 200.00K | $202.6K |
| 1639 | LPL HOLDINGS INC 5.20% 03/15/2030 (BBG01SJ29Y44) | — | 0.02% | 200.00K | $202.6K |
| 1640 | SUTTER HEALTH 2.29% 08/15/2030 (BBG00XZC5088) | — | 0.02% | 220.00K | $202.6K |
| 1641 | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028… | — | 0.02% | 200.00K | $202.6K |
| 1642 | DUKE ENERGY CORP 4.30% 03/15/2028 (BBG0193VK308) | — | 0.02% | 201.00K | $202.5K |
| 1643 | BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030… | — | 0.02% | 200.00K | $202.4K |
| 1644 | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031… | — | 0.02% | 225.00K | $202.3K |
| 1645 | HSBC HOLDINGS PLC FXD-FLT 5.48% 08/14/2032… | — | 0.02% | 200.00K | $202.2K |
| 1646 | ROYAL BANK OF CANADA 4.24% 08/03/2027… | — | 0.02% | 200.00K | $202.2K |
| 1647 | PAYPAL HOLDINGS INC 4.55% 06/01/2028… | — | 0.02% | 200.00K | $202.2K |
| 1648 | AMERICAN HONDA FINANCE CORPORATION 4.80%… | — | 0.02% | 200.00K | $202.2K |
| 1649 | WEYERHAEUSER COMPANY 4.00% 11/15/2029… | — | 0.02% | 205.00K | $202.1K |
| 1650 | AMERICAN HONDA FINANCE CORPORATION 4.55%… | — | 0.02% | 200.00K | $202.1K |
| 1651 | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029… | — | 0.02% | 200.00K | $202.0K |
| 1652 | NATIONAL RURAL UTILITIES COOPERATI 4.12%… | — | 0.02% | 200.00K | $201.9K |
| 1653 | BANK OF MONTREAL (FXD-FRN) 4.55% 06/02/2029… | — | 0.02% | 200.00K | $201.8K |
| 1654 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%… | — | 0.02% | 200.00K | $201.8K |
| 1655 | ELEVANCE HEALTH INC 4.75% 02/15/2030… | — | 0.02% | 200.00K | $201.8K |
| 1656 | AMERICAN HONDA FINANCE CORPORATION 5.05%… | — | 0.02% | 200.00K | $201.8K |
| 1657 | BAIDU INC 4.38% 03/29/2028 (BBG00KF09P94) | — | 0.02% | 200.00K | $201.7K |
| 1658 | HUMANA INC 3.70% 03/23/2029 (BBG016846J19) | — | 0.02% | 205.00K | $201.6K |
| 1659 | REPUBLIC SERVICES INC 4.75% 07/15/2031… | — | 0.02% | 200.00K | $201.6K |
| 1660 | CATERPILLAR FINANCIAL SERVICES COR 4.20%… | — | 0.02% | 200.00K | $201.6K |
| 1661 | STERIS IRISH FINCO UNLIMITED CO 2.70%… | — | 0.02% | 220.00K | $201.5K |
| 1662 | GENUINE PARTS COMPANY 4.95% 08/15/2029… | — | 0.02% | 200.00K | $201.5K |
| 1663 | 3M CO 3.38% 03/01/2029 (BBG00NB3F0W8) | — | 0.02% | 205.00K | $201.4K |
| 1664 | TAKEOFF MERGER SUB INC 4.40% 03/24/2028… | — | 0.02% | 200.00K | $201.3K |
| 1665 | M&T BANK CORPORATION 5.40% 07/30/2035… | — | 0.02% | 200.00K | $201.3K |
| 1666 | NXP BV 3.40% 05/01/2030 (BBG016W2BXZ2) | — | 0.02% | 210.00K | $201.3K |
| 1667 | SANDS CHINA LTD 2.85% 03/08/2029 (BBG018PJY7Z1) | — | 0.02% | 210.00K | $201.3K |
| 1668 | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029… | — | 0.02% | 205.00K | $201.2K |
| 1669 | BANCO SANTANDER SA 4.60% 04/15/2029… | — | 0.02% | 200.00K | $201.2K |
| 1670 | GOLDMAN SACHS PRIVATE CREDIT CORP 6.15%… | — | 0.02% | 200.00K | $201.2K |
| 1671 | INTUIT INC 4.95% 06/15/2031 (BBG022W48P23) | — | 0.02% | 200.00K | $201.1K |
| 1672 | GEORGIA POWER COMPANY 4.55% 03/15/2030… | — | 0.02% | 200.00K | $201.1K |
| 1673 | PEPSICO INC 4.30% 07/23/2030 (BBG01W8XGK14) | — | 0.02% | 200.00K | $201.1K |
| 1674 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%… | — | 0.02% | 200.00K | $201.0K |
| 1675 | PINNACLE FINANCIAL PARTNERS INC 5.60%… | — | 0.02% | 200.00K | $200.9K |
| 1676 | BROWN & BROWN INC 4.90% 06/23/2030… | — | 0.02% | 200.00K | $200.9K |
| 1677 | EVERGY INC 2.90% 09/15/2029 (BBG00Q6BXF10) | — | 0.02% | 210.00K | $200.8K |
| 1678 | BANK OF MONTREAL 4.88% 06/02/2032 (BBG022NN21R3) | — | 0.02% | 200.00K | $200.6K |
| 1679 | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032… | — | 0.02% | 200.00K | $200.6K |
| 1680 | TRUIST FINANCIAL CORP 1.95% 06/05/2030… | — | 0.02% | 220.00K | $200.6K |
| 1681 | TSMC ARIZONA CORP 4.13% 04/22/2029… | — | 0.02% | 200.00K | $200.5K |
| 1682 | DIAGEO CAPITAL PLC 3.88% 05/18/2028… | — | 0.02% | 200.00K | $200.3K |
| 1683 | VMWARE INC 4.70% 05/15/2030 (BBG00SZT9QB7) | — | 0.02% | 200.00K | $200.2K |
| 1684 | MERCK & CO INC 4.30% 05/17/2030 (BBG01GKRNZ17) | — | 0.02% | 200.00K | $200.0K |
| 1685 | ESSEX PORTFOLIO LP 3.00% 01/15/2030… | — | 0.02% | 210.00K | $200.0K |
| 1686 | SYSCO CORPORATION 2.40% 02/15/2030… | — | 0.02% | 215.00K | $199.9K |
| 1687 | EOG RESOURCES INC 4.38% 04/15/2030… | — | 0.02% | 200.00K | $199.9K |
| 1688 | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028… | — | 0.02% | 195.00K | $199.8K |
| 1689 | BANCO SANTANDER SA 3.80% 02/23/2028… | — | 0.02% | 200.00K | $199.8K |
| 1690 | EATON CORPORATION 3.10% 09/15/2027… | — | 0.02% | 200.00K | $199.7K |
| 1691 | HP INC 5.40% 04/25/2030 (BBG01TH9MZR6) | — | 0.02% | 195.00K | $199.7K |
| 1692 | NUTRIEN LTD 4.20% 04/01/2029 (BBG00NNJLPP6) | — | 0.02% | 200.00K | $199.7K |
| 1693 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%… | — | 0.02% | 200.00K | $199.6K |
| 1694 | PHILIP MORRIS INTERNATIONAL INC 3.88%… | — | 0.02% | 200.00K | $199.5K |
| 1695 | KONINKLIJKE KPN NV 8.38% 10/01/2030… | — | 0.02% | 175.00K | $199.5K |
| 1696 | CVS HEALTH CORP 5.25% 01/30/2031 (BBG01GVH0SF3) | — | 0.02% | 195.00K | $199.3K |
| 1697 | CELULOSA ARAUCO Y CONSTITUCION SA 3.88%… | — | 0.02% | 200.00K | $199.3K |
| 1698 | DUPONT DE NEMOURS INC 4.72% 11/15/2028… | — | 0.02% | 197.00K | $199.2K |
| 1699 | COCA-COLA CO 1.50% 03/05/2028 (BBG00ZHCFLS4) | — | 0.02% | 205.00K | $199.1K |
| 1700 | PUBLIC STORAGE 2.30% 05/01/2031 (BBG0101NS6N7) | — | 0.02% | 220.00K | $199.1K |
| 1701 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%… | — | 0.02% | 200.00K | $198.9K |
| 1702 | TEXTRON INC 3.00% 06/01/2030 (BBG00S9V7547) | — | 0.02% | 210.00K | $198.9K |
| 1703 | CATERPILLAR FINANCIAL SERVICES COR 4.85%… | — | 0.02% | 195.00K | $198.9K |
| 1704 | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029… | — | 0.02% | 210.00K | $198.8K |
| 1705 | PROLOGIS LP 4.88% 06/15/2028 (BBG01H6X3F41) | — | 0.02% | 195.00K | $198.7K |
| 1706 | DELL INTERNATIONAL LLC 4.35% 02/01/2030… | — | 0.02% | 200.00K | $198.7K |
| 1707 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.50%… | — | 0.02% | 200.00K | $198.6K |
| 1708 | ENBRIDGE INC 6.00% 11/15/2028 (BBG01K1YXV49) | — | 0.02% | 191.00K | $198.5K |
| 1709 | ROPER TECHNOLOGIES INC 4.45% 09/15/2030… | — | 0.02% | 200.00K | $198.5K |
| 1710 | EQT CORP 7.50% 02/01/2030 (BBG00RDH2SQ6) | — | 0.02% | 185.00K | $198.4K |
| 1711 | AMERICAN TOWER CORPORATION 3.95% 03/15/2029… | — | 0.02% | 200.00K | $198.4K |
| 1712 | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%… | — | 0.02% | 195.00K | $198.3K |
| 1713 | INGERSOLL-RAND LUXEMBOURG FINANCE 3.80%… | — | 0.02% | 200.00K | $198.3K |
| 1714 | GE VERNOVA INC 4.25% 02/04/2031 (BBG01ZZRBMD8) | — | 0.02% | 200.00K | $198.2K |
| 1715 | BB&T CORP 3.88% 03/19/2029 (BBG00NKRXL22) | — | 0.02% | 200.00K | $198.0K |
| 1716 | STRYKER CORPORATION 4.70% 02/10/2028… | — | 0.02% | 195.00K | $197.7K |
| 1717 | FIRST CITIZENS BANCSHARES INC (DEL 5.60%… | — | 0.02% | 200.00K | $197.7K |
| 1718 | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029… | — | 0.02% | 190.00K | $197.5K |
| 1719 | PEPSICO INC 4.50% 07/17/2029 (BBG01NSGC188) | — | 0.02% | 195.00K | $197.5K |
| 1720 | AES CORPORATION (THE) 2.45% 01/15/2031… | — | 0.02% | 220.00K | $197.5K |
| 1721 | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028… | — | 0.02% | 195.00K | $197.3K |
| 1722 | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031… | — | 0.02% | 220.00K | $197.1K |
| 1723 | IPALCO ENTERPRISES INC 4.25% 05/01/2030… | — | 0.02% | 200.00K | $196.9K |
| 1724 | NISOURCE INC 2.95% 09/01/2029 (BBG00PXNGMN6) | — | 0.02% | 205.00K | $196.8K |
| 1725 | RAYTHEON TECHNOLOGIES CORPORATION 7.50%… | — | 0.02% | 180.00K | $196.6K |
| 1726 | SANTANDER UK GROUP HOLDINGS PLC 2.90%… | — | 0.02% | 215.00K | $196.5K |
| 1727 | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028… | — | 0.02% | 195.00K | $196.3K |
| 1728 | SALESFORCE.COM INC. 1.50% 07/15/2028… | — | 0.02% | 205.00K | $196.2K |
| 1729 | ATMOS ENERGY CORPORATION 2.63% 09/15/2029… | — | 0.02% | 205.00K | $196.2K |
| 1730 | ANALOG DEVICES INC 1.70% 10/01/2028… | — | 0.02% | 205.00K | $195.8K |
| 1731 | AUGUSTA SPINCO CORP 4.40% 03/23/2029… | — | 0.02% | 195.00K | $195.6K |
| 1732 | CATERPILLAR FINANCIAL SERVICES COR 3.70%… | — | 0.02% | 195.00K | $195.6K |
| 1733 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031… | — | 0.02% | 190.00K | $195.5K |
| 1734 | KELLOGG COMPANY 7.45% 04/01/2031 (BBG00002Y2Q4) | — | 0.02% | 175.00K | $195.4K |
| 1735 | UNION ELECTRIC CO 2.95% 03/15/2030… | — | 0.02% | 205.00K | $195.4K |
| 1736 | CARLISLE COMPANIES INCORPORATED 3.75%… | — | 0.02% | 195.00K | $195.2K |
| 1737 | GENERAL MOTORS FINANCIAL CO INC 3.85%… | — | 0.02% | 195.00K | $195.2K |
| 1738 | ONEOK INC 3.10% 03/15/2030 (BBG00S6S68P9) | — | 0.02% | 205.00K | $195.1K |
| 1739 | JD.COM INC 3.38% 01/14/2030 (BBG00R9LXC56) | — | 0.02% | 200.00K | $194.9K |
| 1740 | AMERICAN HONDA FINANCE CORPORATION 4.15%… | — | 0.02% | 195.00K | $194.9K |
| 1741 | CDW LLC 4.25% 04/01/2028 (BBG00Q86M2R2) | — | 0.02% | 195.00K | $194.8K |
| 1742 | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030… | — | 0.02% | 197.00K | $194.8K |
| 1743 | WAL-MART STORES INC 7.55% 02/15/2030… | — | 0.02% | 175.00K | $194.7K |
| 1744 | PLAINS ALL AMERICAN PIPELINE LP 3.55%… | — | 0.02% | 200.00K | $194.7K |
| 1745 | PRAXAIR INC 1.10% 08/10/2030 (BBG00WGHWGN8) | — | 0.02% | 220.00K | $194.6K |
| 1746 | HEALTHCARE REALTY HOLDINGS LP 2.00% 03/15/2031… | — | 0.02% | 220.00K | $194.6K |
| 1747 | WASTE MANAGEMENT INC 3.15% 11/15/2027… | — | 0.02% | 195.00K | $194.4K |
| 1748 | WALMART INC 4.00% 04/15/2030 (BBG01G6W5VR3) | — | 0.02% | 195.00K | $194.4K |
| 1749 | SIMON PROPERTY GROUP LP 4.38% 10/01/2030… | — | 0.02% | 195.00K | $194.3K |
| 1750 | PHILIP MORRIS INTERNATIONAL INC 4.38%… | — | 0.02% | 195.00K | $194.3K |
| 1751 | NATIONAL RURAL UTILITIES COOPERATI 3.40%… | — | 0.02% | 195.00K | $194.3K |
| 1752 | CROWN CASTLE INTERNATIONAL CORP 3.30%… | — | 0.02% | 205.00K | $194.2K |
| 1753 | T-MOBILE USA INC 4.20% 10/01/2029 (BBG01PZSWRZ0) | — | 0.02% | 195.00K | $194.2K |
| 1754 | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027… | — | 0.02% | 190.00K | $194.0K |
| 1755 | WEC ENERGY GROUP INC 5.63% 05/15/2056… | — | 0.02% | 195.00K | $193.9K |
| 1756 | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029… | — | 0.02% | 200.00K | $193.9K |
| 1757 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.02% | 210.00K | $193.9K |
| 1758 | ADOBE INC 4.95% 01/17/2030 (BBG01RR8DHY3) | — | 0.02% | 190.00K | $193.9K |
| 1759 | UNILEVER CAPITAL CORP 4.88% 09/08/2028… | — | 0.02% | 190.00K | $193.8K |
| 1760 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030… | — | 0.02% | 205.00K | $193.7K |
| 1761 | INGREDION INC 2.90% 06/01/2030 (BBG00TR55V74) | — | 0.02% | 205.00K | $193.7K |
| 1762 | RALPH LAUREN CORP 2.95% 06/15/2030… | — | 0.02% | 205.00K | $193.6K |
| 1763 | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030… | — | 0.02% | 205.00K | $193.6K |
| 1764 | AMERICAN HONDA FINANCE CORPORATION 4.50%… | — | 0.02% | 195.00K | $193.5K |
| 1765 | PHILIP MORRIS INTERNATIONAL INC 2.10%… | — | 0.02% | 210.00K | $193.3K |
| 1766 | PHILLIPS 66 CO 4.95% 12/01/2027 (BBG01G26TLL6) | — | 0.02% | 190.00K | $193.2K |
| 1767 | NATIONAL RURAL UTILITIES COOPERATI 4.80%… | — | 0.02% | 190.00K | $193.0K |
| 1768 | EVERSOURCE ENERGY 5.85% 04/15/2031… | — | 0.02% | 185.00K | $192.9K |
| 1769 | CONSOLIDATED EDISON COMPANY OF NEW 3.35%… | — | 0.02% | 200.00K | $192.8K |
| 1770 | MASTERCARD INC 1.90% 03/15/2031 (BBG00ZHQRFB1) | — | 0.02% | 215.00K | $192.8K |
| 1771 | CENCORA INC 4.85% 12/15/2029 (BBG01R362ML8) | — | 0.02% | 190.00K | $192.7K |
| 1772 | ONEOK INC 5.80% 11/01/2030 (BBG01HVFD5S7) | — | 0.02% | 185.00K | $192.6K |
| 1773 | CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029… | — | 0.02% | 200.00K | $192.6K |
| 1774 | JOHN DEERE CAPITAL CORP 4.70% 06/10/2030… | — | 0.02% | 190.00K | $192.5K |
| 1775 | MOBILITY GLOBAL INC 5.45% 06/15/2031… | — | 0.02% | 190.00K | $192.5K |
| 1776 | CROWN CASTLE INC 4.80% 09/01/2028 (BBG01GF5WQ02) | — | 0.02% | 190.00K | $192.4K |
| 1777 | NOMURA HOLDINGS INC 2.71% 01/22/2029… | — | 0.02% | 200.00K | $192.4K |
| 1778 | HONDA MOTOR CO LTD 4.44% 07/08/2028… | — | 0.02% | 191.00K | $192.4K |
| 1779 | SYNCHRONY FINANCIAL 5.45% 03/06/2031… | — | 0.02% | 190.00K | $192.3K |
| 1780 | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028… | — | 0.02% | 190.00K | $192.1K |
| 1781 | DEERE & CO 3.10% 04/15/2030 (BBG00ST5XRB7) | — | 0.02% | 200.00K | $192.0K |
| 1782 | UNITED PARCEL SERVICE INC 3.40% 03/15/2029… | — | 0.02% | 195.00K | $192.0K |
| 1783 | DEERE & CO 5.38% 10/16/2029 (BBG0000K63V7) | — | 0.02% | 185.00K | $191.9K |
| 1784 | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028… | — | 0.02% | 190.00K | $191.9K |
| 1785 | BANCO SANTANDER SA 3.49% 05/28/2030… | — | 0.02% | 200.00K | $191.8K |
| 1786 | STATE STREET CORP 3.15% 03/30/2031… | — | 0.02% | 200.00K | $191.8K |
| 1787 | BEST BUY CO INC 4.45% 10/01/2028 (BBG00M3DVXG5) | — | 0.02% | 190.00K | $191.5K |
| 1788 | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027… | — | 0.02% | 190.00K | $191.4K |
| 1789 | EQUINIX ASIA FINANCING CORPORATION 4.40%… | — | 0.02% | 195.00K | $191.2K |
| 1790 | AMERICAN HONDA FINANCE CORPORATION 2.25%… | — | 0.02% | 200.00K | $191.1K |
| 1791 | MATTEL INC 5.00% 11/17/2030 (BBG01YCGVLQ6) | — | 0.02% | 190.00K | $191.0K |
| 1792 | APPLIED MATERIALS INC 1.75% 06/01/2030… | — | 0.02% | 210.00K | $190.6K |
| 1793 | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028… | — | 0.02% | 190.00K | $190.5K |
| 1794 | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029… | — | 0.02% | 185.00K | $190.5K |
| 1795 | VERISIGN INC 2.70% 06/15/2031 (BBG0116R0FQ8) | — | 0.02% | 210.00K | $190.4K |
| 1796 | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028… | — | 0.02% | 190.00K | $190.2K |
| 1797 | DEVON ENERGY CORPORATION 4.50% 01/15/2030… | — | 0.02% | 190.00K | $190.2K |
| 1798 | STATE STREET CORP 5.82% 11/04/2028… | — | 0.02% | 185.00K | $190.0K |
| 1799 | WESTERN UNION CO/THE 4.75% 06/15/2029… | — | 0.02% | 190.00K | $190.0K |
| 1800 | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029… | — | 0.02% | 185.00K | $190.0K |
| 1801 | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031… | — | 0.02% | 195.00K | $189.9K |
| 1802 | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030… | — | 0.02% | 190.00K | $189.9K |
| 1803 | AUGUSTA SPINCO CORP 4.66% 03/23/2031… | — | 0.02% | 190.00K | $189.7K |
| 1804 | VERALTO CORP 5.35% 09/18/2028 (BBG01P47X621) | — | 0.02% | 185.00K | $189.7K |
| 1805 | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031… | — | 0.02% | 190.00K | $189.6K |
| 1806 | AMERICAN ELECTRIC POWER COMPANY IN 5.75%… | — | 0.02% | 185.00K | $189.6K |
| 1807 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%… | — | 0.02% | 185.00K | $189.6K |
| 1808 | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028… | — | 0.02% | 190.00K | $189.5K |
| 1809 | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029… | — | 0.02% | 190.00K | $189.5K |
| 1810 | AMERICAN TOWER CORPORATION 5.50% 03/15/2028… | — | 0.02% | 185.00K | $189.4K |
| 1811 | CAMDEN PROPERTY TRUST 3.15% 07/01/2029… | — | 0.02% | 195.00K | $189.4K |
| 1812 | IDEX CORPORATION 3.00% 05/01/2030 (BBG00THWYT60) | — | 0.02% | 200.00K | $189.4K |
| 1813 | UNITED PARCEL SERVICE INC 3.05% 11/15/2027… | — | 0.02% | 190.00K | $189.4K |
| 1814 | TD SYNNEX CORP 4.30% 01/17/2029 (BBG01XS5T6Q1) | — | 0.02% | 190.00K | $189.3K |
| 1815 | CATERPILLAR FINANCIAL SERVICES COR 4.80%… | — | 0.02% | 185.00K | $189.2K |
| 1816 | HCA INC 5.25% 03/01/2030 (BBG01SCGSB76) | — | 0.02% | 185.00K | $189.1K |
| 1817 | INTUIT INC. 5.13% 09/15/2028 (BBG01J9HYS10) | — | 0.02% | 185.00K | $189.1K |
| 1818 | GENERAL MOTORS CO 5.35% 04/15/2028… | — | 0.02% | 185.00K | $189.0K |
| 1819 | ELI LILLY AND COMPANY 4.25% 03/15/2031… | — | 0.02% | 190.00K | $188.9K |
| 1820 | TPG OPERATING GROUP II LP 4.88% 05/15/2031… | — | 0.02% | 190.00K | $188.8K |
| 1821 | MASCO CORPORATION 1.50% 02/15/2028… | — | 0.02% | 195.00K | $188.7K |
| 1822 | JOHNSON CONTROLS INTERNATIONAL PLC 5.50%… | — | 0.02% | 183.00K | $188.6K |
| 1823 | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029… | — | 0.02% | 185.00K | $188.5K |
| 1824 | EQUIFAX INC 5.10% 12/15/2027 (BBG019JB13F0) | — | 0.02% | 185.00K | $188.3K |
| 1825 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030… | — | 0.02% | 201.00K | $188.1K |
| 1826 | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027… | — | 0.02% | 185.00K | $188.1K |
| 1827 | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028… | — | 0.02% | 185.00K | $187.9K |
| 1828 | GENERAL MOTORS CO 5.00% 10/01/2028… | — | 0.02% | 185.00K | $187.9K |
| 1829 | MARVELL TECHNOLOGY INC 4.88% 06/22/2028… | — | 0.02% | 185.00K | $187.8K |
| 1830 | HCA INC 2.38% 07/15/2031 (BBG011K30QW4) | — | 0.02% | 210.00K | $187.8K |
| 1831 | KEYCORP 5.12% 04/04/2031 (BBG01SJWD0B9) | — | 0.02% | 185.00K | $187.7K |
| 1832 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030… | — | 0.02% | 185.00K | $187.7K |
| 1833 | ARES MANAGEMENT CORP 6.38% 11/10/2028… | — | 0.02% | 180.00K | $187.6K |
| 1834 | M&T BANK CORPORATION 4.83% 01/16/2029… | — | 0.02% | 185.00K | $187.5K |
| 1835 | ZOETIS INC 2.00% 05/15/2030 (BBG00TQH47F4) | — | 0.02% | 205.00K | $187.4K |
| 1836 | DOWDUPONT INC 4.72% 11/15/2028 (BBG00MJW3WH8) | — | 0.02% | 185.00K | $187.3K |
| 1837 | DXC TECHNOLOGY CO 2.38% 09/15/2028… | — | 0.02% | 195.00K | $187.3K |
| 1838 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.02% | 185.00K | $187.3K |
| 1839 | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028… | — | 0.02% | 180.00K | $187.2K |
| 1840 | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029… | — | 0.02% | 185.00K | $186.9K |
| 1841 | EQUIFAX INC 4.80% 09/15/2029 (BBG01P7FL8F5) | — | 0.02% | 185.00K | $186.8K |
| 1842 | EOG RESOURCES INC 4.40% 07/15/2028… | — | 0.02% | 185.00K | $186.8K |
| 1843 | ESTEE LAUDER COMPANIES INC. (THE) 4.38%… | — | 0.02% | 185.00K | $186.6K |
| 1844 | ANALOG DEVICES INC 4.25% 06/15/2028… | — | 0.02% | 185.00K | $186.5K |
| 1845 | CAMPBELLS CO 4.55% 03/21/2031 (BBG01Z0TR9Z0) | — | 0.02% | 190.00K | $186.3K |
| 1846 | J M SMUCKER CO 2.38% 03/15/2030 (BBG00S5GGXB5) | — | 0.02% | 200.00K | $186.3K |
| 1847 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030… | — | 0.02% | 210.00K | $186.2K |
| 1848 | TOYOTA MOTOR CREDIT CORP 4.55% 05/17/2030… | — | 0.02% | 185.00K | $185.9K |
| 1849 | ONEOK INC 6.35% 01/15/2031 (BBG00TN43YB2) | — | 0.02% | 175.00K | $185.7K |
| 1850 | HPS CORPORATE LENDING FUND 6.75% 01/30/2029… | — | 0.02% | 180.00K | $185.7K |
| 1851 | LEAR CORPORATION 3.80% 09/15/2027 (BBG00HFR4644) | — | 0.02% | 185.00K | $185.6K |
| 1852 | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030… | — | 0.02% | 185.00K | $185.6K |
| 1853 | STATE STREET CORP 4.73% 02/28/2030… | — | 0.02% | 183.00K | $185.4K |
| 1854 | MCCORMICK & COMPANY INCORPORATED 3.40%… | — | 0.02% | 185.00K | $185.2K |
| 1855 | HEALTHPEAK PROPERTIES INC 2.88% 01/15/2031… | — | 0.02% | 200.00K | $185.1K |
| 1856 | ONEOK INC 4.40% 10/15/2029 (BBG01PP395D4) | — | 0.02% | 185.00K | $185.0K |
| 1857 | PROCTER & GAMBLE COMPANY 2.85% 08/11/2027… | — | 0.02% | 185.00K | $184.8K |
| 1858 | MERCADOLIBRE INC 3.13% 01/14/2031 (BBG00YT5YWG7) | — | 0.02% | 200.00K | $184.8K |
| 1859 | BANCO SANTANDER SA 2.96% 03/25/2031… | — | 0.02% | 200.00K | $184.6K |
| 1860 | ENBRIDGE INC 7.38% 03/15/2055 (BBG01NH9RZS3) | — | 0.02% | 175.00K | $184.6K |
| 1861 | BANK OF NOVA SCOTIA 5.25% 06/12/2028… | — | 0.02% | 180.00K | $184.5K |
| 1862 | S&P GLOBAL INC 2.50% 12/01/2029 (BBG00QXHT0K4) | — | 0.02% | 195.00K | $184.2K |
| 1863 | REINSURANCE GROUP OF AMERICA INCOR 3.15%… | — | 0.02% | 195.00K | $184.2K |
| 1864 | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030… | — | 0.02% | 180.00K | $184.1K |
| 1865 | JOHN DEERE CAPITAL CORP 2.45% 01/09/2030… | — | 0.02% | 195.00K | $184.0K |
| 1866 | VALERO ENERGY CORPORATION 5.15% 02/15/2030… | — | 0.02% | 180.00K | $184.0K |
| 1867 | BLACKSTONE SECURED LENDING FUND 5.90%… | — | 0.02% | 185.00K | $184.0K |
| 1868 | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029… | — | 0.02% | 185.00K | $183.7K |
| 1869 | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027… | — | 0.02% | 185.00K | $183.5K |
| 1870 | FIFTH THIRD BANCORP 4.00% 02/01/2029… | — | 0.02% | 185.00K | $183.3K |
| 1871 | F.N.B CORP 5.72% 12/11/2030 (BBG01R3Y0HJ3) | — | 0.02% | 180.00K | $183.1K |
| 1872 | STRYKER CORPORATION 4.85% 12/08/2028… | — | 0.02% | 180.00K | $183.0K |
| 1873 | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029… | — | 0.02% | 175.00K | $182.9K |
| 1874 | ATLASSIAN CORP 5.25% 05/15/2029 (BBG01MS2MVW7) | — | 0.02% | 180.00K | $182.9K |
| 1875 | TARGET CORPORATION 2.35% 02/15/2030… | — | 0.02% | 195.00K | $182.8K |
| 1876 | SOUTHERN POWER COMPANY 4.25% 10/01/2030… | — | 0.02% | 185.00K | $182.8K |
| 1877 | CNA FINANCIAL CORP 3.90% 05/01/2029… | — | 0.02% | 185.00K | $182.7K |
| 1878 | WOODSIDE FINANCE LTD 4.90% 05/19/2028… | — | 0.02% | 180.00K | $182.6K |
| 1879 | ECOLAB INC 4.80% 03/24/2030 (BBG00SNC6615) | — | 0.02% | 180.00K | $182.5K |
| 1880 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030… | — | 0.02% | 200.00K | $182.4K |
| 1881 | PEPSICO INC 4.45% 05/15/2028 (BBG01F7QXLL4) | — | 0.02% | 180.00K | $182.4K |
| 1882 | CENCORA INC 4.63% 12/15/2027 (BBG01R362M92) | — | 0.02% | 180.00K | $182.4K |
| 1883 | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029… | — | 0.02% | 180.00K | $182.3K |
| 1884 | UNION ELECTRIC CO 3.50% 03/15/2029… | — | 0.02% | 185.00K | $182.2K |
| 1885 | SYNCHRONY FINANCIAL 5.15% 03/19/2029… | — | 0.02% | 180.00K | $182.2K |
| 1886 | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031… | — | 0.02% | 195.00K | $182.2K |
| 1887 | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028… | — | 0.02% | 180.00K | $181.9K |
| 1888 | DTE ELECTRIC COMPANY 1.90% 04/01/2028… | — | 0.02% | 187.00K | $181.9K |
| 1889 | CONSTELLATION BRANDS INC 4.65% 11/15/2028… | — | 0.02% | 180.00K | $181.8K |
| 1890 | MCDONALDS CORPORATION 4.60% 05/15/2030… | — | 0.02% | 180.00K | $181.8K |
| 1891 | TENCENT MUSIC ENTERTAINMENT GROUP 2.00%… | — | 0.02% | 200.00K | $181.7K |
| 1892 | WALMART INC 3.25% 07/08/2029 (BBG00NWRJ806) | — | 0.02% | 185.00K | $181.7K |
| 1893 | RELX CAPITAL INC 4.75% 03/27/2030 (BBG01T1Y36R3) | — | 0.02% | 180.00K | $181.6K |
| 1894 | AMEREN CORPORATION 3.50% 01/15/2031… | — | 0.02% | 190.00K | $181.2K |
| 1895 | WILLIS NORTH AMERICA INC 4.50% 09/15/2028… | — | 0.02% | 180.00K | $181.2K |
| 1896 | AHOLD FINANCE USA LLC 6.88% 05/01/2029… | — | 0.02% | 170.00K | $181.2K |
| 1897 | CHEVRON USA INC 3.85% 01/15/2028 (BBG00YRVN5V6) | — | 0.02% | 180.00K | $181.1K |
| 1898 | SYSCO CORPORATION 5.75% 01/17/2029… | — | 0.02% | 175.00K | $180.9K |
| 1899 | PHILLIPS 66 3.90% 03/15/2028 (BBG00K6639W7) | — | 0.02% | 180.00K | $180.8K |
| 1900 | APPLE INC 4.15% 05/10/2030 (BBG01GKRFG72) | — | 0.02% | 180.00K | $180.7K |
| 1901 | TOYOTA MOTOR CREDIT CORP 3.75% 01/12/2028… | — | 0.02% | 180.00K | $180.6K |
| 1902 | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027… | — | 0.02% | 180.00K | $180.5K |
| 1903 | XILINX INC 2.38% 06/01/2030 (BBG00TSW0LC5) | — | 0.02% | 195.00K | $180.4K |
| 1904 | PROCTER & GAMBLE CO 1.95% 04/23/2031… | — | 0.02% | 200.00K | $180.3K |
| 1905 | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028… | — | 0.02% | 180.00K | $180.3K |
| 1906 | XCEL ENERGY INC 4.00% 06/15/2028 (BBG00L7W6DR1) | — | 0.02% | 180.00K | $180.2K |
| 1907 | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028… | — | 0.02% | 175.00K | $180.2K |
| 1908 | CME GROUP INC 3.75% 06/15/2028 (BBG00L526Q18) | — | 0.02% | 180.00K | $180.1K |
| 1909 | PPG INDUSTRIES INC 3.75% 03/15/2028… | — | 0.02% | 180.00K | $179.9K |
| 1910 | AMCOR FLEXIBLES NORTH AMERICA INC 4.25%… | — | 0.02% | 180.00K | $179.9K |
| 1911 | FORTIVE CORP 4.75% 05/15/2031 (BBG022882KK8) | — | 0.02% | 180.00K | $179.8K |
| 1912 | ZOETIS INC 3.00% 09/12/2027 (BBG00HMQT197) | — | 0.02% | 180.00K | $179.6K |
| 1913 | ECOLAB INC 3.25% 12/01/2027 (BBG00KDWWZP0) | — | 0.02% | 180.00K | $179.6K |
| 1914 | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031… | — | 0.02% | 195.00K | $179.5K |
| 1915 | VERISK ANALYTICS INC 4.13% 03/15/2029… | — | 0.02% | 180.00K | $179.5K |
| 1916 | MERCK & CO INC (FXD) 3.85% 03/15/2029… | — | 0.02% | 180.00K | $179.5K |
| 1917 | BROOKFIELD ASSET MANAGEMENT LTD 4.83%… | — | 0.02% | 180.00K | $179.5K |
| 1918 | BERRY GLOBAL INC 5.50% 04/15/2028 (BBG01L8KPXF3) | — | 0.02% | 175.00K | $179.4K |
| 1919 | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029… | — | 0.02% | 175.00K | $179.4K |
| 1920 | HOME DEPOT INC 2.80% 09/14/2027 (BBG00HMQYP98) | — | 0.02% | 180.00K | $179.4K |
| 1921 | TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027… | — | 0.02% | 175.00K | $179.4K |
| 1922 | ERP OPERATING LP 3.50% 03/01/2028 (BBG00JYHJ9R4) | — | 0.02% | 180.00K | $179.3K |
| 1923 | BLOCK FINANCIAL LLC 2.50% 07/15/2028… | — | 0.02% | 185.00K | $179.3K |
| 1924 | NATIONAL RURAL UTILITIES COOPERATI 5.15%… | — | 0.02% | 175.00K | $179.3K |
| 1925 | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028… | — | 0.02% | 180.00K | $179.1K |
| 1926 | EOG RESOURCES INC 4.40% 01/15/2031… | — | 0.02% | 180.00K | $179.0K |
| 1927 | CENCORA INC 3.95% 02/13/2029 (BBG0204Q8G83) | — | 0.02% | 180.00K | $179.0K |
| 1928 | CUMMINS INC 1.50% 09/01/2030 (BBG00WRC16M4) | — | 0.02% | 200.00K | $178.9K |
| 1929 | AMERICAN TOWER CORPORATION 5.20% 02/15/2029… | — | 0.02% | 175.00K | $178.8K |
| 1930 | BLUE OWL FINANCE LLC 3.13% 06/10/2031… | — | 0.02% | 200.00K | $178.7K |
| 1931 | KINDER MORGAN INC 2.00% 02/15/2031… | — | 0.02% | 200.00K | $178.6K |
| 1932 | JABIL INC 3.60% 01/15/2030 (BBG00RB8ZQR5) | — | 0.02% | 185.00K | $178.5K |
| 1933 | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029… | — | 0.02% | 180.00K | $178.3K |
| 1934 | AMEREN CORPORATION 5.00% 01/15/2029… | — | 0.02% | 175.00K | $178.3K |
| 1935 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030… | — | 0.02% | 185.00K | $178.3K |
| 1936 | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030… | — | 0.02% | 175.00K | $178.3K |
| 1937 | ENTERGY CORPORATION 1.90% 06/15/2028… | — | 0.02% | 185.00K | $178.2K |
| 1938 | AEP TEXAS INC 2.10% 07/01/2030 (BBG00VSGXV00) | — | 0.02% | 195.00K | $178.1K |
| 1939 | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029… | — | 0.02% | 175.00K | $178.1K |
| 1940 | APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031… | — | 0.02% | 180.00K | $178.0K |
| 1941 | VULCAN MATERIALS COMPANY 4.95% 12/01/2029… | — | 0.02% | 175.00K | $178.0K |
| 1942 | FIRSTENERGY CORPORATION 2.65% 03/01/2030… | — | 0.02% | 190.00K | $177.9K |
| 1943 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.02% | 175.00K | $177.8K |
| 1944 | ALTRIA GROUP INC 4.88% 02/04/2028 (BBG01S4PRQQ2) | — | 0.02% | 175.00K | $177.8K |
| 1945 | DOMINION ENERGY INC 5.00% 06/15/2030… | — | 0.02% | 175.00K | $177.8K |
| 1946 | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030… | — | 0.02% | 180.00K | $177.7K |
| 1947 | OMNICOM GROUP INC 4.20% 06/01/2030… | — | 0.02% | 180.00K | $177.6K |
| 1948 | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032… | — | 0.02% | 200.00K | $177.5K |
| 1949 | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032… | — | 0.02% | 200.00K | $177.4K |
| 1950 | HARTFORD FINANCIAL SERVICES GROUP 2.80%… | — | 0.02% | 185.00K | $177.3K |
| 1951 | RADIAN GROUP INC 6.20% 05/15/2029 (BBG01LR4THF9) | — | 0.02% | 170.00K | $177.3K |
| 1952 | BAXTER INTERNATIONAL INC 1.73% 04/01/2031… | — | 0.02% | 205.00K | $177.2K |
| 1953 | CATERPILLAR FINANCIAL SERVICES COR 4.40%… | — | 0.02% | 175.00K | $177.2K |
| 1954 | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027… | — | 0.02% | 175.00K | $177.1K |
| 1955 | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031… | — | 0.02% | 175.00K | $177.1K |
| 1956 | ELI LILLY AND COMPANY 4.15% 08/14/2027… | — | 0.02% | 175.00K | $177.0K |
| 1957 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028… | — | 0.02% | 170.00K | $177.0K |
| 1958 | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029… | — | 0.02% | 175.00K | $177.0K |
| 1959 | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028… | — | 0.02% | 175.00K | $176.9K |
| 1960 | PERKINELMER INC 1.90% 09/15/2028 (BBG012FCRFB6) | — | 0.02% | 185.00K | $176.8K |
| 1961 | AMERICAN HONDA FINANCE CORPORATION 4.55%… | — | 0.02% | 175.00K | $176.8K |
| 1962 | JOHN DEERE CAPITAL CORP 4.15% 09/15/2027… | — | 0.02% | 175.00K | $176.8K |
| 1963 | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029… | — | 0.02% | 185.00K | $176.7K |
| 1964 | PHILIP MORRIS INTERNATIONAL INC 4.63%… | — | 0.02% | 175.00K | $176.7K |
| 1965 | AIR LEASE CORPORATION 4.63% 10/01/2028… | — | 0.02% | 175.00K | $176.7K |
| 1966 | ORIX CORPORATION 4.65% 09/10/2029 (BBG01PKHHWJ4) | — | 0.02% | 175.00K | $176.6K |
| 1967 | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030… | — | 0.02% | 175.00K | $176.5K |
| 1968 | GEORGIA POWER COMPANY 2.65% 09/15/2029… | — | 0.02% | 185.00K | $176.4K |
| 1969 | MCKESSON CORP 4.65% 05/30/2030 (BBG01V4V1YT0) | — | 0.02% | 175.00K | $176.4K |
| 1970 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%… | — | 0.02% | 200.00K | $176.4K |
| 1971 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029… | — | 0.02% | 175.00K | $176.4K |
| 1972 | ENSTAR GROUP LTD 4.95% 06/01/2029 (BBG00P81DZV7) | — | 0.02% | 175.00K | $176.3K |
| 1973 | GENERAL MOTORS CO 4.20% 10/01/2027… | — | 0.02% | 175.00K | $176.3K |
| 1974 | CHARLES SCHWAB CORPORATION (THE) 1.65%… | — | 0.02% | 200.00K | $176.1K |
| 1975 | NUTRIEN LTD 4.85% 05/29/2031 (BBG022LCZ932) | — | 0.02% | 175.00K | $176.1K |
| 1976 | NISOURCE INC 1.70% 02/15/2031 (BBG00WMLQY69) | — | 0.02% | 200.00K | $176.0K |
| 1977 | JUNIPER NETWORKS INC 3.75% 08/15/2029… | — | 0.02% | 180.00K | $175.9K |
| 1978 | TEXAS INSTRUMENTS INC 4.50% 05/23/2030… | — | 0.02% | 175.00K | $175.8K |
| 1979 | AMERICAN TOWER CORPORATION 5.80% 11/15/2028… | — | 0.02% | 170.00K | $175.8K |
| 1980 | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031… | — | 0.02% | 175.00K | $175.7K |
| 1981 | APPLIED MATERIALS INC 4.00% 01/15/2031… | — | 0.02% | 179.00K | $175.6K |
| 1982 | SOUTHERN POWER COMPANY 4.80% 06/15/2031… | — | 0.02% | 175.00K | $175.5K |
| 1983 | KEURIG DR PEPPER INC 3.20% 05/01/2030… | — | 0.02% | 185.00K | $175.5K |
| 1984 | AMERICAN HONDA FINANCE CORPORATION 4.90%… | — | 0.02% | 175.00K | $175.5K |
| 1985 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028… | — | 0.02% | 175.00K | $175.5K |
| 1986 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030… | — | 0.02% | 185.00K | $175.4K |
| 1987 | HOWMET AEROSPACE INC 3.00% 01/15/2029… | — | 0.02% | 180.00K | $175.4K |
| 1988 | CSX CORP 3.80% 03/01/2028 (BBG00K2MHCF3) | — | 0.02% | 175.00K | $175.3K |
| 1989 | REPUBLIC SERVICES INC 1.45% 02/15/2031… | — | 0.02% | 200.00K | $175.1K |
| 1990 | WASTE MANAGEMENT INC 2.00% 06/01/2029… | — | 0.02% | 185.00K | $175.0K |
| 1991 | CBRE SERVICES INC 5.50% 04/01/2029… | — | 0.02% | 170.00K | $174.9K |
| 1992 | REPUBLIC SERVICES INC 3.38% 11/15/2027… | — | 0.02% | 175.00K | $174.9K |
| 1993 | KEYCORP 2.55% 10/01/2029 (BBG00Q5LGNH4) | — | 0.02% | 185.00K | $174.9K |
| 1994 | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028… | — | 0.02% | 175.00K | $174.8K |
| 1995 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.60%… | — | 0.02% | 180.00K | $174.8K |
| 1996 | AMERISOURCEBERGEN CORPORATION 3.45% 12/15/2027… | — | 0.02% | 175.00K | $174.7K |
| 1997 | RYDER SYSTEM INC 5.38% 03/15/2029 (BBG01LQ9JKK7) | — | 0.02% | 170.00K | $174.7K |
| 1998 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030… | — | 0.02% | 195.00K | $174.6K |
| 1999 | CENTERPOINT ENERGY INC 5.95% 04/01/2056… | — | 0.02% | 175.00K | $174.6K |
| 2000 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028… | — | 0.02% | 170.00K | $174.6K |
| 2001 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.02% | 175.00K | $174.4K |
| 2002 | GLP CAPITAL LP 4.00% 01/15/2030 (BBG00PZSVYH7) | — | 0.02% | 180.00K | $174.4K |
| 2003 | AON NORTH AMERICA INC 5.30% 03/01/2031… | — | 0.02% | 170.00K | $174.2K |
| 2004 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030… | — | 0.02% | 185.00K | $174.2K |
| 2005 | BOARDWALK PIPELINES LP 3.40% 02/15/2031… | — | 0.02% | 185.00K | $174.2K |
| 2006 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028… | — | 0.02% | 175.00K | $174.1K |
| 2007 | STATE STREET CORP 4.56% 04/23/2032… | — | 0.02% | 175.00K | $174.0K |
| 2008 | 3M CO 3.63% 09/14/2028 (BBG00LYBK4K8) | — | 0.02% | 175.00K | $174.0K |
| 2009 | LABORATORY CORPORATION OF AMERICA 4.35%… | — | 0.02% | 175.00K | $174.0K |
| 2010 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… | — | 0.02% | 170.00K | $173.7K |
| 2011 | GLP CAPITAL LP 5.75% 06/01/2028 (BBG00KVRMTL0) | — | 0.02% | 170.00K | $173.7K |
| 2012 | ONE GAS INC 5.10% 04/01/2029 (BBG01KJCYLZ5) | — | 0.02% | 170.00K | $173.7K |
| 2013 | HYATT HOTELS CORP 5.25% 06/30/2029… | — | 0.02% | 170.00K | $173.6K |
| 2014 | CARDINAL HEALTH INC 5.13% 02/15/2029… | — | 0.02% | 170.00K | $173.6K |
| 2015 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.02% | 190.00K | $173.4K |
| 2016 | EVERSOURCE ENERGY 4.45% 12/15/2030… | — | 0.02% | 175.00K | $173.3K |
| 2017 | PPG INDUSTRIES INC 4.38% 03/15/2031… | — | 0.02% | 175.00K | $173.3K |
| 2018 | LEIDOS INC 4.38% 05/15/2030 (BBG011627M63) | — | 0.02% | 175.00K | $173.2K |
| 2019 | ALLY FINANCIAL INC 6.85% 01/03/2030… | — | 0.02% | 165.00K | $173.2K |
| 2020 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029… | — | 0.02% | 180.00K | $173.1K |
| 2021 | HOME DEPOT INC 0.90% 03/15/2028 (BBG00YRG3BY5) | — | 0.02% | 180.00K | $173.0K |
| 2022 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029… | — | 0.02% | 170.00K | $173.0K |
| 2023 | NEVADA POWER COMPANY 3.70% 05/01/2029… | — | 0.02% | 175.00K | $172.9K |
| 2024 | ENTERGY LOUISIANA LLC 1.60% 12/15/2030… | — | 0.02% | 195.00K | $172.8K |
| 2025 | AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056… | — | 0.02% | 170.00K | $172.8K |
| 2026 | AVERY DENNISON CORPORATION 4.88% 12/06/2028… | — | 0.02% | 170.00K | $172.8K |
| 2027 | NATIONAL RURAL UTILITIES COOPERATI 2.40%… | — | 0.02% | 185.00K | $172.8K |
| 2028 | AIR LEASE CORPORATION 2.10% 09/01/2028… | — | 0.02% | 180.00K | $172.7K |
| 2029 | DUKE ENERGY CORP 4.85% 01/05/2029 (BBG01KV40N55) | — | 0.02% | 170.00K | $172.6K |
| 2030 | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030… | — | 0.02% | 185.00K | $172.6K |
| 2031 | SYNCHRONY FINANCIAL 5.45% 10/15/2030… | — | 0.02% | 170.00K | $172.6K |
| 2032 | INTERNATIONAL BUSINESS MACHINES CO 4.30%… | — | 0.02% | 175.00K | $172.5K |
| 2033 | NATIONAL RURAL UTILITIES COOPERATI 4.75%… | — | 0.02% | 170.00K | $172.5K |
| 2034 | TARGA RESOURCES CORP 4.35% 04/15/2031… | — | 0.02% | 175.00K | $172.3K |
| 2035 | PROCTER & GAMBLE CO 4.35% 01/29/2029… | — | 0.02% | 170.00K | $172.2K |
| 2036 | KINDER MORGAN ENERGY PARTNERS LP 7.40%… | — | 0.02% | 155.00K | $172.2K |
| 2037 | ENBRIDGE INC 4.90% 06/20/2030 (BBG01VKTRQB5) | — | 0.02% | 170.00K | $172.1K |
| 2038 | SOUTHERN CALIFORNIA EDISON COMPANY 2.85%… | — | 0.02% | 180.00K | $172.1K |
| 2039 | CONSTELLATION BRANDS INC 4.80% 01/15/2029… | — | 0.02% | 170.00K | $172.1K |
| 2040 | WASTE CONNECTIONS INC 3.50% 05/01/2029… | — | 0.02% | 175.00K | $172.0K |
| 2041 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031… | — | 0.02% | 190.00K | $172.0K |
| 2042 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031… | — | 0.02% | 190.00K | $171.9K |
| 2043 | TRUIST FINANCIAL CORP 1.13% 08/03/2027… | — | 0.02% | 175.00K | $171.9K |
| 2044 | JOHN DEERE CAPITAL CORP 3.35% 04/18/2029… | — | 0.02% | 175.00K | $171.9K |
| 2045 | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030… | — | 0.02% | 170.00K | $171.8K |
| 2046 | AUTOZONE INC 4.50% 02/01/2028 (BBG01CHY00C5) | — | 0.02% | 170.00K | $171.8K |
| 2047 | BLACKSTONE SECURED LENDING FUND 5.35%… | — | 0.02% | 170.00K | $171.8K |
| 2048 | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031… | — | 0.02% | 175.00K | $171.7K |
| 2049 | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027… | — | 0.02% | 170.00K | $171.7K |
| 2050 | VALERO ENERGY CORPORATION 4.35% 06/01/2028… | — | 0.02% | 170.00K | $171.5K |
| 2051 | AIR LEASE CORPORATION 5.20% 07/15/2031… | — | 0.02% | 170.00K | $171.5K |
| 2052 | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031… | — | 0.02% | 175.00K | $171.5K |
| 2053 | SANTANDER HOLDINGS USA INC 6.57% 06/12/2029… | — | 0.02% | 165.00K | $171.5K |
| 2054 | CANADIAN IMPERIAL BANK OF COMMERCE 5.99%… | — | 0.02% | 165.00K | $171.3K |
| 2055 | RTX CORP 5.75% 01/15/2029 (BBG01K1Z15F6) | — | 0.02% | 165.00K | $171.2K |
| 2056 | VISA INC 0.75% 08/15/2027 (BBG00WLL54V1) | — | 0.02% | 175.00K | $171.2K |
| 2057 | EAGLE MATERIALS INC 2.50% 07/01/2031… | — | 0.02% | 190.00K | $171.1K |
| 2058 | BOSTON PROPERTIES LP 6.75% 12/01/2027… | — | 0.02% | 165.00K | $171.1K |
| 2059 | CBRE SERVICES INC 4.80% 06/15/2030… | — | 0.02% | 170.00K | $171.0K |
| 2060 | CONSTELLATION ENERGY GENERATION LL 4.63%… | — | 0.02% | 170.00K | $170.9K |
| 2061 | BANK OF NOVA SCOTIA 5.45% 08/01/2029… | — | 0.02% | 165.00K | $170.8K |
| 2062 | SONY GROUP CORP 4.66% 06/30/2031 (BBG023717BX3) | — | 0.02% | 170.00K | $170.7K |
| 2063 | XYLEM INC 1.95% 01/30/2028 (BBG00VPLJGL8) | — | 0.02% | 175.00K | $170.7K |
| 2064 | TARGA RESOURCES CORP 4.35% 01/15/2029… | — | 0.02% | 170.00K | $170.6K |
| 2065 | TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… | — | 0.02% | 175.00K | $170.6K |
| 2066 | VONTIER CORP 2.40% 04/01/2028 (BBG0141PHX11) | — | 0.02% | 175.00K | $170.6K |
| 2067 | BROADCOM INC 1.95% 02/15/2028 (BBG01XG27DJ8) | — | 0.02% | 175.00K | $170.5K |
| 2068 | JOHNSON CONTROLS INTERNATIONAL PLC 1.75%… | — | 0.02% | 190.00K | $170.5K |
| 2069 | CNH INDUSTRIAL NV 3.85% 11/15/2027… | — | 0.02% | 170.00K | $170.3K |
| 2070 | REGENCY CENTERS LP 3.70% 06/15/2030… | — | 0.02% | 175.00K | $170.1K |
| 2071 | AERCAP IRELAND CAPITAL DAC / AERCA 3.88%… | — | 0.02% | 170.00K | $170.1K |
| 2072 | STATE STREET CORP 2.40% 01/24/2030… | — | 0.02% | 180.00K | $169.9K |
| 2073 | CROWN CASTLE INTERNATIONAL CORP 2.50%… | — | 0.02% | 190.00K | $169.9K |
| 2074 | STRYKER CORPORATION 3.65% 03/07/2028… | — | 0.02% | 170.00K | $169.8K |
| 2075 | AIR LEASE CORPORATION 3.63% 12/01/2027… | — | 0.02% | 170.00K | $169.7K |
| 2076 | BANK OF NEW YORK MELLON CORP/THE 1.65%… | — | 0.02% | 190.00K | $169.7K |
| 2077 | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028… | — | 0.02% | 175.00K | $169.6K |
| 2078 | NATIONAL GRID PLC 5.60% 06/12/2028… | — | 0.02% | 165.00K | $169.6K |
| 2079 | AMERICAN HONDA FINANCE CORPORATION 3.50%… | — | 0.02% | 170.00K | $169.3K |
| 2080 | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029… | — | 0.02% | 165.00K | $169.2K |
| 2081 | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030… | — | 0.02% | 165.00K | $169.2K |
| 2082 | FLEX LTD 6.00% 01/15/2028 (BBG01BTZQYY5) | — | 0.02% | 165.00K | $169.2K |
| 2083 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.02% | 170.00K | $169.1K |
| 2084 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85%… | — | 0.02% | 165.00K | $169.1K |
| 2085 | ENTERGY CORPORATION 2.80% 06/15/2030… | — | 0.02% | 180.00K | $168.9K |
| 2086 | INVITATION HOMES OPERATING PARTNER 5.45%… | — | 0.02% | 165.00K | $168.8K |
| 2087 | HEICO CORP 5.25% 08/01/2028 (BBG01HHNC5G0) | — | 0.02% | 165.00K | $168.8K |
| 2088 | JOHN DEERE CAPITAL CORP 4.85% 10/11/2029… | — | 0.02% | 165.00K | $168.8K |
| 2089 | CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036… | — | 0.02% | 170.00K | $168.7K |
| 2090 | CONCENTRIX CORP 6.50% 03/01/2029 (BBG0208VB0F1) | — | 0.02% | 170.00K | $168.7K |
| 2091 | SOUTHERN CALIFORNIA EDISON COMPANY 5.30%… | — | 0.02% | 165.00K | $168.5K |
| 2092 | NORTHERN TRUST CORPORATION 4.15% 11/19/2030… | — | 0.02% | 170.00K | $168.4K |
| 2093 | MOSAIC CO/THE 4.60% 11/15/2030 (BBG01YGN3PK5) | — | 0.02% | 170.00K | $168.3K |
| 2094 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030… | — | 0.02% | 170.00K | $168.3K |
| 2095 | AIR LEASE CORPORATION 3.13% 12/01/2030… | — | 0.02% | 180.00K | $168.1K |
| 2096 | ALABAMA POWER COMPANY 4.30% 03/15/2031… | — | 0.02% | 170.00K | $168.1K |
| 2097 | JOHN DEERE CAPITAL CORP 4.20% 03/10/2031… | — | 0.02% | 170.00K | $168.1K |
| 2098 | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027… | — | 0.02% | 165.00K | $167.8K |
| 2099 | KEURIG DR PEPPER INC 5.05% 03/15/2029… | — | 0.02% | 165.00K | $167.7K |
| 2100 | REPUBLIC SERVICES INC 2.30% 03/01/2030… | — | 0.02% | 180.00K | $167.6K |
| 2101 | LADDER CAPITAL FINANCE HOLDINGS LL 5.50%… | — | 0.02% | 165.00K | $167.5K |
| 2102 | ESSENTIAL UTILITIES INC 4.80% 08/15/2027… | — | 0.02% | 165.00K | $167.5K |
| 2103 | VERISK ANALYTICS INC 4.45% 03/15/2031… | — | 0.02% | 170.00K | $167.5K |
| 2104 | BLACKSTONE PRIVATE CREDIT FUND 7.30% 11/27/2028… | — | 0.02% | 160.00K | $167.4K |
| 2105 | LENNAR CORPORATION 4.75% 11/29/2027… | — | 0.02% | 165.00K | $167.1K |
| 2106 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028… | — | 0.02% | 165.00K | $167.0K |
| 2107 | ALTRIA GROUP INC 6.20% 11/01/2028 (BBG01JZ65JM4) | — | 0.02% | 160.00K | $166.9K |
| 2108 | ENBRIDGE INC 4.60% 06/20/2028 (BBG01VKTRPN4) | — | 0.02% | 165.00K | $166.9K |
| 2109 | EXTRA SPACE STORAGE LP 5.90% 01/15/2031… | — | 0.02% | 160.00K | $166.9K |
| 2110 | TARGET CORPORATION 4.35% 06/15/2028… | — | 0.02% | 165.00K | $166.8K |
| 2111 | ROPER TECHNOLOGIES INC 1.40% 09/15/2027… | — | 0.02% | 170.00K | $166.8K |
| 2112 | CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055… | — | 0.02% | 160.00K | $166.8K |
| 2113 | MAIN STREET CAPITAL CORP 6.95% 03/01/2029… | — | 0.02% | 160.00K | $166.8K |
| 2114 | VICI PROPERTIES LP 4.75% 04/01/2028… | — | 0.02% | 165.00K | $166.7K |
| 2115 | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027… | — | 0.02% | 165.00K | $166.6K |
| 2116 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.02% | 165.00K | $166.5K |
| 2117 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%… | — | 0.02% | 165.00K | $166.3K |
| 2118 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%… | — | 0.02% | 165.00K | $166.3K |
| 2119 | HEALTHCARE REALTY HOLDINGS LP 3.10% 02/15/2030… | — | 0.02% | 175.00K | $166.2K |
| 2120 | J M SMUCKER CO 5.90% 11/15/2028 (BBG01JPR16J5) | — | 0.02% | 160.00K | $166.1K |
| 2121 | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031… | — | 0.02% | 185.00K | $166.1K |
| 2122 | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028… | — | 0.02% | 165.00K | $166.1K |
| 2123 | AUTODESK INC 2.85% 01/15/2030 (BBG00RB08CZ4) | — | 0.02% | 175.00K | $166.0K |
| 2124 | ABBOTT LABORATORIES 1.40% 06/30/2030… | — | 0.02% | 185.00K | $165.9K |
| 2125 | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028… | — | 0.02% | 165.00K | $165.9K |
| 2126 | EDISON INTERNATIONAL 6.25% 03/15/2030… | — | 0.02% | 160.00K | $165.8K |
| 2127 | PEPSICO INC 4.10% 01/15/2029 (BBG01W8XGJ35) | — | 0.02% | 165.00K | $165.8K |
| 2128 | PHILIP MORRIS INTERNATIONAL INC 5.50%… | — | 0.02% | 160.00K | $165.8K |
| 2129 | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028… | — | 0.02% | 160.00K | $165.7K |
| 2130 | MASTEC INC 5.90% 06/15/2029 (BBG01N697TD7) | — | 0.02% | 160.00K | $165.6K |
| 2131 | NXP BV 4.30% 08/19/2028 (BBG01WN1FPT7) | — | 0.02% | 165.00K | $165.6K |
| 2132 | IBM INTERNATIONAL CAPITAL PTE LTD 4.75%… | — | 0.02% | 165.00K | $165.6K |
| 2133 | AIR LEASE CORPORATION 3.00% 02/01/2030… | — | 0.02% | 175.00K | $165.5K |
| 2134 | ROPER TECHNOLOGIES INC 4.25% 09/15/2028… | — | 0.02% | 165.00K | $165.5K |
| 2135 | MAREX GROUP PLC 6.40% 11/04/2029 (BBG01QKJ24V2) | — | 0.02% | 160.00K | $165.3K |
| 2136 | HF SINCLAIR CORP 5.75% 01/15/2031 (BBG01RP2F1V4) | — | 0.02% | 160.00K | $165.3K |
| 2137 | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027… | — | 0.02% | 165.00K | $165.3K |
| 2138 | ONEOK INC 4.35% 03/15/2029 (BBG00NKRS836) | — | 0.02% | 165.00K | $165.2K |
| 2139 | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030… | — | 0.02% | 165.00K | $165.2K |
| 2140 | APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028… | — | 0.02% | 165.00K | $165.0K |
| 2141 | CARLISLE COMPANIES INCORPORATED 2.75%… | — | 0.02% | 175.00K | $164.9K |
| 2142 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030… | — | 0.02% | 165.00K | $164.8K |
| 2143 | CLOROX COMPANY 4.70% 05/15/2031 (BBG0224418K9) | — | 0.02% | 165.00K | $164.7K |
| 2144 | AMERICAN TOWER CORPORATION 3.60% 01/15/2028… | — | 0.02% | 165.00K | $164.7K |
| 2145 | INGERSOLL-RAND GLOBAL HOLDING COMP 3.75%… | — | 0.02% | 165.00K | $164.6K |
| 2146 | GENERAL MOTORS FINANCIAL CO INC 5.65%… | — | 0.02% | 160.00K | $164.6K |
| 2147 | AEP TEXAS INC 5.45% 05/15/2029 (BBG01MZM1N65) | — | 0.02% | 160.00K | $164.6K |
| 2148 | HPS CORPORATE LENDING FUND 5.85% 06/05/2030… | — | 0.02% | 165.00K | $164.5K |
| 2149 | STARBUCKS CORPORATION 3.50% 03/01/2028… | — | 0.02% | 165.00K | $164.5K |
| 2150 | HPS CORPORATE LENDING FUND 4.90% 09/11/2028… | — | 0.02% | 165.00K | $164.4K |
| 2151 | REALTY INCOME CORPORATION 3.40% 01/15/2028… | — | 0.02% | 165.00K | $164.4K |
| 2152 | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031… | — | 0.02% | 175.00K | $164.4K |
| 2153 | FIDELITY NATIONAL INFORMATION SERV 1.65%… | — | 0.02% | 170.00K | $164.3K |
| 2154 | NXP BV 5.55% 12/01/2028 (BBG016XC1VC9) | — | 0.02% | 160.00K | $164.3K |
| 2155 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.02% | 165.00K | $164.3K |
| 2156 | PHILLIPS 66 2.15% 12/15/2030 (BBG00VC8MJF8) | — | 0.02% | 180.00K | $164.1K |
| 2157 | HORMEL FOODS CORPORATION 1.70% 06/03/2028… | — | 0.02% | 170.00K | $164.0K |
| 2158 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%… | — | 0.02% | 165.00K | $163.9K |
| 2159 | ORIX CORPORATION 4.45% 09/09/2030 (BBG01X0RG3C9) | — | 0.02% | 165.00K | $163.7K |
| 2160 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%… | — | 0.02% | 160.00K | $163.6K |
| 2161 | TARGET CORPORATION 2.65% 09/15/2030… | — | 0.02% | 175.00K | $163.5K |
| 2162 | KRAFT HEINZ FOODS CO 4.25% 03/01/2031… | — | 0.02% | 166.00K | $163.1K |
| 2163 | SUMITOMO MITSUI FINL 2.14% 09/23/2030… | — | 0.02% | 180.00K | $163.1K |
| 2164 | COCA-COLA CO 2.00% 03/05/2031 (BBG00ZHCFNY3) | — | 0.02% | 180.00K | $163.0K |
| 2165 | DTE ELECTRIC COMPANY 2.25% 03/01/2030… | — | 0.02% | 175.00K | $162.9K |
| 2166 | ELEVANCE HEALTH INC 4.00% 09/15/2028… | — | 0.02% | 163.00K | $162.9K |
| 2167 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029… | — | 0.02% | 160.00K | $162.8K |
| 2168 | VERIZON COMMUNICATIONS INC. 7.75% 12/01/2030… | — | 0.02% | 145.00K | $162.8K |
| 2169 | REGIONS FINANCIAL CORPORATION 1.80% 08/12/2028… | — | 0.02% | 170.00K | $162.8K |
| 2170 | COLGATE-PALMOLIVE CO 4.60% 03/01/2028… | — | 0.02% | 160.00K | $162.8K |
| 2171 | BLACKSTONE SECURED LENDING FUND 5.30%… | — | 0.02% | 165.00K | $162.7K |
| 2172 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.02% | 180.00K | $162.6K |
| 2173 | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030… | — | 0.02% | 160.00K | $162.6K |
| 2174 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031… | — | 0.02% | 180.00K | $162.5K |
| 2175 | ARROW ELECTRONICS INC 5.15% 08/21/2029… | — | 0.02% | 160.00K | $162.5K |
| 2176 | ING GROEP NV 5.07% 03/25/2031 (BBG01SX25XH0) | — | 0.02% | 160.00K | $162.3K |
| 2177 | PEPSICO INC 7.00% 03/01/2029 (BBG00MPW1RC9) | — | 0.02% | 151.00K | $162.3K |
| 2178 | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029… | — | 0.02% | 160.00K | $162.3K |
| 2179 | REALTY INCOME CORPORATION 4.85% 03/15/2030… | — | 0.02% | 160.00K | $162.3K |
| 2180 | DOW CHEMICAL COMPANY (THE) 4.80% 11/30/2028… | — | 0.02% | 160.00K | $162.3K |
| 2181 | BLUE OWL TECHNOLOGY FINANCE CORP 6.10%… | — | 0.02% | 160.00K | $162.2K |
| 2182 | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027… | — | 0.02% | 160.00K | $162.2K |
| 2183 | TJX COMPANIES INC 3.88% 04/15/2030… | — | 0.02% | 165.00K | $162.1K |
| 2184 | CHUBB INA HOLDINGS INC 4.65% 08/15/2029… | — | 0.02% | 160.00K | $162.0K |
| 2185 | CENTERPOINT ENERGY INC 2.95% 03/01/2030… | — | 0.02% | 171.00K | $162.0K |
| 2186 | ORIX CORPORATION 2.25% 03/09/2031 (BBG00ZHG2853) | — | 0.02% | 180.00K | $161.9K |
| 2187 | FREEPORT-MCMORAN INC 5.00% 09/01/2027… | — | 0.02% | 160.00K | $161.8K |
| 2188 | SOUTHWESTERN ENERGY COMPANY 5.38% 02/01/2029… | — | 0.02% | 160.00K | $161.8K |
| 2189 | WELLTOWER INC 2.80% 06/01/2031 (BBG00ZNK6CW4) | — | 0.02% | 175.00K | $161.6K |
| 2190 | CARRIER GLOBAL CORP 2.70% 02/15/2031… | — | 0.02% | 175.00K | $161.6K |
| 2191 | GILEAD SCIENCES INC 1.20% 10/01/2027… | — | 0.02% | 165.00K | $161.3K |
| 2192 | CHARLES SCHWAB CORPORATION (THE) 3.25%… | — | 0.02% | 165.00K | $161.3K |
| 2193 | VERISIGN INC 5.10% 07/15/2031 (BBG0234TTHQ6) | — | 0.02% | 160.00K | $161.3K |
| 2194 | MERCK & CO INC 3.85% 09/15/2027 (BBG01X0WQF03) | — | 0.02% | 160.00K | $161.3K |
| 2195 | ESSENT GROUP LTD 6.25% 07/01/2029 (BBG01NJBXT03) | — | 0.02% | 155.00K | $161.3K |
| 2196 | MAPLE PARENT HOLDINGS CORP 4.75% 03/26/2029… | — | 0.02% | 160.00K | $161.1K |
| 2197 | EQUIFAX INC 3.10% 05/15/2030 (BBG00TDL2LZ8) | — | 0.02% | 170.00K | $161.0K |
| 2198 | FIDELITY NATIONAL FINANCIAL INC 2.45%… | — | 0.02% | 180.00K | $160.9K |
| 2199 | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029… | — | 0.02% | 155.00K | $160.9K |
| 2200 | APPALACHIAN POWER CO 2.70% 04/01/2031… | — | 0.02% | 175.00K | $160.8K |
| 2201 | COLGATE-PALMOLIVE CO 4.20% 05/01/2030… | — | 0.02% | 160.00K | $160.8K |
| 2202 | LAZARD GROUP LLC 4.50% 09/19/2028 (BBG00LYMNRV8) | — | 0.02% | 160.00K | $160.8K |
| 2203 | DEERE & CO 7.13% 03/03/2031 (BBG00005B0Y7) | — | 0.02% | 145.00K | $160.8K |
| 2204 | HYATT HOTELS CORP 4.38% 09/15/2028… | — | 0.02% | 160.00K | $160.7K |
| 2205 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65%… | — | 0.02% | 160.00K | $160.7K |
| 2206 | NATIONAL RURAL UTILITIES COOPERATI 4.40%… | — | 0.02% | 160.00K | $160.7K |
| 2207 | VENTAS REALTY LP 4.40% 01/15/2029 (BBG00LNCDBC9) | — | 0.02% | 160.00K | $160.6K |
| 2208 | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030… | — | 0.02% | 175.00K | $160.4K |
| 2209 | ONEOK INC 3.40% 09/01/2029 (BBG00PZ000R5) | — | 0.02% | 165.00K | $160.3K |
| 2210 | NORDSON CORPORATION 4.50% 12/15/2029… | — | 0.02% | 160.00K | $160.3K |
| 2211 | UNION PACIFIC CORPORATION 6.63% 02/01/2029… | — | 0.02% | 151.00K | $160.3K |
| 2212 | LAS VEGAS SANDS CORP 6.00% 06/14/2030… | — | 0.02% | 155.00K | $160.3K |
| 2213 | BOSTON PROPERTIES LP 2.90% 03/15/2030… | — | 0.02% | 170.00K | $160.2K |
| 2214 | COLGATE-PALMOLIVE CO 3.10% 08/15/2027… | — | 0.02% | 160.00K | $160.1K |
| 2215 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.02% | 155.00K | $160.1K |
| 2216 | PUBLIC STORAGE 1.85% 05/01/2028 (BBG0101NS6G5) | — | 0.02% | 165.00K | $160.0K |
| 2217 | CORPORATE OFFICE PROPERTIES LP 2.75% 04/15/2031… | — | 0.02% | 175.00K | $159.8K |
| 2218 | ESTEE LAUDER COMPANIES INC. (THE) 2.60%… | — | 0.02% | 170.00K | $159.7K |
| 2219 | ONEOK INC 5.65% 11/01/2028 (BBG01HVFD5P0) | — | 0.02% | 155.00K | $159.7K |
| 2220 | BLACKSTONE SECURED LENDING FUND 5.13%… | — | 0.02% | 165.00K | $159.7K |
| 2221 | ARCELORMITTAL 4.25% 07/16/2029 (BBG00PPPXGN4) | — | 0.02% | 160.00K | $159.6K |
| 2222 | SANOFI SA 3.80% 11/03/2028 (BBG01Y5PLJG1) | — | 0.02% | 160.00K | $159.6K |
| 2223 | CONSTELLATION BRANDS INC 3.60% 02/15/2028… | — | 0.02% | 160.00K | $159.5K |
| 2224 | LAM RESEARCH CORPORATION 1.90% 06/15/2030… | — | 0.02% | 175.00K | $159.5K |
| 2225 | ENTERGY CORP (NC5.25) 5.88% 06/15/2056… | — | 0.02% | 160.00K | $159.4K |
| 2226 | NASDAQ INC 1.65% 01/15/2031 (BBG00YG2WS42) | — | 0.02% | 180.00K | $159.4K |
| 2227 | HASBRO INC 4.65% 03/12/2031 (BBG020T6MBR4) | — | 0.02% | 160.00K | $159.3K |
| 2228 | CommonSpirit Health 6.07% 11/01/2027… | — | 0.02% | 155.00K | $159.2K |
| 2229 | TD SYNNEX CORP 2.38% 08/09/2028 (BBG01864WR38) | — | 0.02% | 165.00K | $158.9K |
| 2230 | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031… | — | 0.02% | 160.00K | $158.9K |
| 2231 | ENTERGY LOUISIANA LLC 3.25% 04/01/2028… | — | 0.02% | 160.00K | $158.8K |
| 2232 | ALTRIA GROUP INC 3.40% 05/06/2030 (BBG00TN4Q2R0) | — | 0.02% | 165.00K | $158.8K |
| 2233 | UNION PACIFIC CORPORATION 3.70% 03/01/2029… | — | 0.02% | 160.00K | $158.7K |
| 2234 | RYDER SYSTEM INC 5.25% 06/01/2028 (BBG01GLD9WF5) | — | 0.02% | 155.00K | $158.4K |
| 2235 | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029… | — | 0.02% | 155.00K | $158.3K |
| 2236 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.02% | 155.00K | $158.1K |
| 2237 | HP INC 3.40% 06/17/2030 (BBG00VCXV4X6) | — | 0.02% | 165.00K | $158.0K |
| 2238 | REINSURANCE GROUP OF AMERICA INCOR 3.90%… | — | 0.02% | 160.00K | $157.9K |
| 2239 | MSD INVESTMENT CORP 6.13% 02/05/2031… | — | 0.02% | 160.00K | $157.5K |
| 2240 | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031… | — | 0.02% | 160.00K | $157.4K |
| 2241 | ALLY FINANCIAL INC 5.54% 01/17/2031… | — | 0.02% | 155.00K | $157.3K |
| 2242 | UNITED PARCEL SERVICE INC 2.50% 09/01/2029… | — | 0.02% | 165.00K | $157.3K |
| 2243 | TEXAS INSTRUMENTS INC 4.60% 02/08/2029… | — | 0.02% | 155.00K | $157.2K |
| 2244 | GLOBAL PAYMENTS INC 4.95% 08/15/2027… | — | 0.02% | 155.00K | $157.2K |
| 2245 | EQT CORP 5.70% 04/01/2028 (BBG019RJD4B3) | — | 0.02% | 153.00K | $157.2K |
| 2246 | MAGELLAN MIDSTREAM PARTNERS LP 3.25% 06/01/2030… | — | 0.02% | 165.00K | $157.2K |
| 2247 | CNO FINANCIAL GROUP INC 5.25% 05/30/2029… | — | 0.02% | 155.00K | $157.2K |
| 2248 | AMERICAN HONDA FINANCE CORPORATION 4.70%… | — | 0.02% | 155.00K | $157.1K |
| 2249 | BERKSHIRE HATHAWAY FINANCE CORP 1.85%… | — | 0.02% | 170.00K | $157.1K |
| 2250 | SYSCO CORPORATION 4.40% 07/25/2031… | — | 0.02% | 160.00K | $156.9K |
| 2251 | HEALTHPEAK PROPERTIES INC 3.00% 01/15/2030… | — | 0.02% | 165.00K | $156.9K |
| 2252 | CONNECTICUT LIGHT AND POWER COMPAN 4.65%… | — | 0.02% | 155.00K | $156.9K |
| 2253 | CATERPILLAR FINC SERVICES (FXD) 4.40%… | — | 0.02% | 155.00K | $156.8K |
| 2254 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027… | — | 0.02% | 155.00K | $156.8K |
| 2255 | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029… | — | 0.02% | 150.00K | $156.8K |
| 2256 | INTEL CORPORATION 5.00% 02/21/2031… | — | 0.02% | 155.00K | $156.8K |
| 2257 | BERKSHIRE HATHAWAY FINANCE CORP 1.45%… | — | 0.02% | 175.00K | $156.6K |
| 2258 | CUBESMART LP 3.00% 02/15/2030 (BBG00QJ6NFW4) | — | 0.02% | 165.00K | $156.6K |
| 2259 | WILLIAMS COMPANIES INC 7.50% 01/15/2031… | — | 0.02% | 140.00K | $156.6K |
| 2260 | GENUINE PARTS COMPANY 6.50% 11/01/2028… | — | 0.02% | 150.00K | $156.4K |
| 2261 | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031… | — | 0.02% | 170.00K | $156.4K |
| 2262 | BANK OF NEW YORK MELLON CORP/THE 4.60%… | — | 0.02% | 155.00K | $156.3K |
| 2263 | SYSCO CORPORATION 5.95% 04/01/2030… | — | 0.02% | 150.00K | $156.2K |
| 2264 | GLOBE LIFE INC 4.55% 09/15/2028 (BBG00M3FM2C2) | — | 0.02% | 155.00K | $156.2K |
| 2265 | GXO LOGISTICS INC 6.25% 05/06/2029… | — | 0.02% | 150.00K | $156.1K |
| 2266 | PUGET ENERGY INC 4.10% 06/15/2030 (BBG00XXXZ1R8) | — | 0.02% | 160.00K | $156.0K |
| 2267 | CATERPILLAR FINANCIAL SERVICES COR 3.60%… | — | 0.02% | 155.00K | $156.0K |
| 2268 | GENERAL MILLS INC 2.88% 04/15/2030… | — | 0.02% | 165.00K | $155.9K |
| 2269 | ANALOG DEVICES INC 4.50% 06/15/2030… | — | 0.02% | 155.00K | $155.8K |
| 2270 | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029… | — | 0.02% | 160.00K | $155.6K |
| 2271 | AMERICAN ELECTRIC POWER COMPANY IN 4.30%… | — | 0.02% | 155.00K | $155.6K |
| 2272 | AMERICAN HONDA FINANCE CORPORATION 4.25%… | — | 0.02% | 155.00K | $155.6K |
| 2273 | NATIONAL RETAIL PROPERTIES INC 4.30% 10/15/2028… | — | 0.02% | 155.00K | $155.5K |
| 2274 | NISOURCE INC 6.95% 11/30/2054 (BBG01MVCC791) | — | 0.02% | 150.00K | $155.5K |
| 2275 | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027… | — | 0.02% | 150.00K | $155.4K |
| 2276 | CAMDEN PROPERTY TRUST 2.80% 05/15/2030… | — | 0.02% | 165.00K | $155.4K |
| 2277 | Bon Secours Mercy Health 3.46% 06/01/2030… | — | 0.02% | 160.00K | $155.4K |
| 2278 | JBS USA LUX SA 3.00% 02/02/2029 (BBG01HMR8856) | — | 0.02% | 160.00K | $155.3K |
| 2279 | CLOROX COMPANY 4.40% 05/01/2029 (BBG0178JRR95) | — | 0.02% | 155.00K | $155.3K |
| 2280 | NUCOR CORPORATION 2.70% 06/01/2030… | — | 0.02% | 165.00K | $155.2K |
| 2281 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.02% | 155.00K | $155.1K |
| 2282 | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031… | — | 0.02% | 155.00K | $155.1K |
| 2283 | CHURCH & DWIGHT CO INC 3.15% 08/01/2027… | — | 0.02% | 155.00K | $155.1K |
| 2284 | ARROW ELECTRONICS INC 3.88% 01/12/2028… | — | 0.02% | 155.00K | $154.9K |
| 2285 | ABBOTT LABORATORIES 1.15% 01/30/2028… | — | 0.02% | 160.00K | $154.9K |
| 2286 | MCCORMICK & COMPANY INCORPORATED 4.15%… | — | 0.02% | 155.00K | $154.8K |
| 2287 | CENTERPOINT ENERGY INC 5.40% 06/01/2029… | — | 0.02% | 150.00K | $154.5K |
| 2288 | FEDEX CORP 3.10% 08/05/2029 (BBG00PSM9SK2) | — | 0.02% | 160.00K | $154.4K |
| 2289 | GEORGIA-PACIFIC LLC 7.75% 11/15/2029… | — | 0.02% | 140.00K | $154.3K |
| 2290 | INTERNATIONAL BUSINESS MACHINES 6.22%… | — | 0.02% | 150.00K | $154.2K |
| 2291 | EMERSON ELECTRIC CO 1.95% 10/15/2030… | — | 0.02% | 170.00K | $154.1K |
| 2292 | BANK OF NEW YORK MELLON/THE 3.85% 04/26/2029… | — | 0.02% | 155.00K | $154.1K |
| 2293 | INGERSOLL RAND INC 5.31% 06/15/2031… | — | 0.02% | 150.00K | $154.0K |
| 2294 | PROLOGIS LP 4.38% 02/01/2029 (BBG00RHXVJQ5) | — | 0.02% | 153.00K | $154.0K |
| 2295 | PUBLIC SERVICE COMPANY OF COLORADO 1.88%… | — | 0.02% | 175.00K | $154.0K |
| 2296 | WASTE MANAGEMENT INC 1.15% 03/15/2028… | — | 0.02% | 160.00K | $154.0K |
| 2297 | HOST HOTELS & RESORTS LP 3.38% 12/15/2029… | — | 0.02% | 160.00K | $153.9K |
| 2298 | ROPER TECHNOLOGIES INC 2.00% 06/30/2030… | — | 0.02% | 170.00K | $153.9K |
| 2299 | BEMIS COMPANY INC 2.63% 06/19/2030… | — | 0.02% | 165.00K | $153.9K |
| 2300 | PROLOGIS LP 1.63% 03/15/2031 (BBG00Z5J25G4) | — | 0.02% | 175.00K | $153.8K |
| 2301 | REALTY INCOME CORPORATION 3.10% 12/15/2029… | — | 0.02% | 160.00K | $153.8K |
| 2302 | ONEOK INC 5.38% 06/01/2029 (BBG00NTCPC70) | — | 0.02% | 150.00K | $153.7K |
| 2303 | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027… | — | 0.02% | 154.00K | $153.7K |
| 2304 | STARBUCKS CORPORATION 4.50% 05/15/2028… | — | 0.02% | 152.00K | $153.7K |
| 2305 | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028… | — | 0.02% | 155.00K | $153.7K |
| 2306 | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030… | — | 0.02% | 160.00K | $153.6K |
| 2307 | BLOCK FINANCIAL LLC 3.88% 08/15/2030… | — | 0.02% | 160.00K | $153.6K |
| 2308 | AUTONATION INC 1.95% 08/01/2028 (BBG011Y6N0N4) | — | 0.02% | 160.00K | $153.5K |
| 2309 | BLACKSTONE SECURED LENDING FUND 2.85%… | — | 0.02% | 160.00K | $153.4K |
| 2310 | EXELON CORPORATION 5.15% 03/15/2029… | — | 0.02% | 150.00K | $153.3K |
| 2311 | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%… | — | 0.02% | 150.00K | $153.2K |
| 2312 | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030… | — | 0.02% | 165.00K | $153.1K |
| 2313 | DOLLAR GENERAL CORPORATION 5.20% 07/05/2028… | — | 0.02% | 150.00K | $153.1K |
| 2314 | PROLOGIS LP 2.88% 11/15/2029 (BBG019VF8KC5) | — | 0.02% | 160.00K | $153.1K |
| 2315 | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028… | — | 0.02% | 160.00K | $152.9K |
| 2316 | PVH CORP 5.50% 06/13/2030 (BBG01VH1WJY5) | — | 0.02% | 150.00K | $152.8K |
| 2317 | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029… | — | 0.02% | 150.00K | $152.8K |
| 2318 | PPL CAPITAL FUNDING INC 4.13% 04/15/2030… | — | 0.02% | 155.00K | $152.8K |
| 2319 | HOME DEPOT INC 3.95% 09/15/2030 (BBG01X4R7SW8) | — | 0.02% | 155.00K | $152.8K |
| 2320 | PIEDMONT OPERATING PARTNERSHIP LP 6.88%… | — | 0.02% | 145.00K | $152.8K |
| 2321 | WEC ENERGY GROUP INC 5.15% 10/01/2027… | — | 0.02% | 150.00K | $152.7K |
| 2322 | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030… | — | 0.02% | 150.00K | $152.7K |
| 2323 | MCDONALDS CORPORATION 4.80% 08/14/2028… | — | 0.02% | 150.00K | $152.6K |
| 2324 | ECOLAB INC 1.30% 01/30/2031 (BBG00WLL7T80) | — | 0.02% | 175.00K | $152.5K |
| 2325 | STARBUCKS CORPORATION 4.90% 02/15/2031… | — | 0.02% | 150.00K | $152.4K |
| 2326 | STATE STREET CORP 3.03% 11/01/2034… | — | 0.02% | 160.00K | $152.3K |
| 2327 | 3M CO 4.80% 03/15/2030 (BBG01SNF5TP2) | — | 0.02% | 150.00K | $152.2K |
| 2328 | GLP CAPITAL LP 4.00% 01/15/2031 (BBG00VJFWN29) | — | 0.02% | 160.00K | $152.2K |
| 2329 | NSTAR ELECTRIC CO 3.95% 04/01/2030… | — | 0.02% | 155.00K | $152.2K |
| 2330 | PUBLIC STORAGE 3.38% 05/01/2029 (BBG00NVBHFD4) | — | 0.02% | 155.00K | $152.1K |
| 2331 | EQT CORP 7.50% 06/01/2030 (BBG01WLT3RV4) | — | 0.02% | 140.00K | $152.1K |
| 2332 | QUANTA SERVICES INC. 4.75% 08/09/2027… | — | 0.02% | 150.00K | $152.1K |
| 2333 | PACIFICORP 5.10% 04/15/2031 (BBG0216VJLV9) | — | 0.02% | 150.00K | $151.9K |
| 2334 | LPL HOLDINGS INC 4.90% 04/03/2028 (BBG01T5WZ545) | — | 0.02% | 150.00K | $151.8K |
| 2335 | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031… | — | 0.02% | 150.00K | $151.8K |
| 2336 | CROWN CASTLE INC 4.90% 09/01/2029 (BBG01P2TSV17) | — | 0.02% | 150.00K | $151.8K |
| 2337 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.02% | 150.00K | $151.7K |
| 2338 | SYNCHRONY FINANCIAL 5.02% 07/29/2029… | — | 0.02% | 150.00K | $151.6K |
| 2339 | CUMMINS INC 4.70% 02/15/2031 (BBG01TVRZQ50) | — | 0.02% | 150.00K | $151.5K |
| 2340 | POLARIS INC 5.60% 03/01/2031 (BBG01YCGTX29) | — | 0.02% | 150.00K | $151.5K |
| 2341 | ECOLAB INC 4.80% 06/15/2031 (BBG022GK3BX7) | — | 0.02% | 150.00K | $151.5K |
| 2342 | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028… | — | 0.02% | 150.00K | $151.5K |
| 2343 | GILEAD SCIENCES INC 4.25% 05/20/2028… | — | 0.02% | 150.00K | $151.4K |
| 2344 | AMCOR FINANCE (USA) INC 4.50% 05/15/2028… | — | 0.02% | 150.00K | $151.3K |
| 2345 | CHEVRON USA INC 3.95% 08/13/2027 (BBG01WMBZ7D1) | — | 0.02% | 150.00K | $151.3K |
| 2346 | PINNACLE WEST CAPITAL CORPORATION 4.65%… | — | 0.02% | 150.00K | $151.3K |
| 2347 | REALTY INCOME CORPORATION 3.95% 08/15/2027… | — | 0.02% | 150.00K | $151.2K |
| 2348 | TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027… | — | 0.02% | 154.00K | $151.2K |
| 2349 | ALABAMA POWER COMPANY 1.45% 09/15/2030… | — | 0.02% | 170.00K | $151.1K |
| 2350 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028… | — | 0.02% | 150.00K | $151.1K |
| 2351 | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031… | — | 0.02% | 150.00K | $151.1K |
| 2352 | HUMANA INC 4.88% 04/01/2030 (BBG00SRCZYV5) | — | 0.02% | 150.00K | $151.0K |
| 2353 | AMERICAN HONDA FINANCE CORPORATION 4.80%… | — | 0.02% | 150.00K | $150.9K |
| 2354 | NATIONAL RURAL UTILITIES COOPERATI 3.95%… | — | 0.02% | 150.00K | $150.9K |
| 2355 | AMPHENOL CORPORATION 4.35% 06/01/2029… | — | 0.02% | 150.00K | $150.8K |
| 2356 | CATERPILLAR FINANCIAL SERVICES COR 4.10%… | — | 0.02% | 150.00K | $150.8K |
| 2357 | BLUE OWL TECHNOLOGY FINANCE CORP 6.50%… | — | 0.02% | 150.00K | $150.7K |
| 2358 | ALLEGHANY CORPORATION 3.63% 05/15/2030… | — | 0.02% | 155.00K | $150.7K |
| 2359 | BUNGE LIMITED FINANCE CORPORATION 3.75%… | — | 0.02% | 150.00K | $150.6K |
| 2360 | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031… | — | 0.02% | 150.00K | $150.6K |
| 2361 | STANLEY BLACK & DECKER INC 4.25% 11/15/2028… | — | 0.02% | 150.00K | $150.5K |
| 2362 | VALLEY NATIONAL BANCORP 6.22% 06/01/2036… | — | 0.02% | 150.00K | $150.4K |
| 2363 | FIFTH THIRD BANCORP 3.95% 03/14/2028… | — | 0.02% | 150.00K | $150.3K |
| 2364 | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030… | — | 0.02% | 160.00K | $150.3K |
| 2365 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%… | — | 0.02% | 150.00K | $150.2K |
| 2366 | ASCENSION HEALTH 4.08% 11/15/2028 (BBG01YHK2NL5) | — | 0.02% | 150.00K | $150.2K |
| 2367 | ERP OPERATING LP 3.25% 08/01/2027 (BBG00HBV7B36) | — | 0.02% | 150.00K | $150.2K |
| 2368 | HUBBELL INCORPORATED 4.65% 06/15/2031… | — | 0.02% | 150.00K | $150.1K |
| 2369 | KELLOGG COMPANY 3.40% 11/15/2027 (BBG00J5HWJ44) | — | 0.02% | 150.00K | $150.0K |
| 2370 | ALTRIA GROUP INC 4.50% 08/06/2030 (BBG01WHX3C16) | — | 0.02% | 150.00K | $149.9K |
| 2371 | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027… | — | 0.02% | 150.00K | $149.8K |
| 2372 | APTARGROUP INC 4.75% 03/30/2031 (BBG01YLFJ2R3) | — | 0.02% | 150.00K | $149.8K |
| 2373 | CROWN CASTLE INTERNATIONAL CORP 4.30%… | — | 0.02% | 150.00K | $149.8K |
| 2374 | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027… | — | 0.02% | 150.00K | $149.7K |
| 2375 | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031… | — | 0.02% | 150.00K | $149.7K |
| 2376 | WRKCO INC 3.90% 06/01/2028 (BBG00P5C4V63) | — | 0.02% | 150.00K | $149.7K |
| 2377 | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031… | — | 0.02% | 150.00K | $149.7K |
| 2378 | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029… | — | 0.02% | 150.00K | $149.6K |
| 2379 | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029… | — | 0.02% | 145.00K | $149.6K |
| 2380 | AUTOZONE INC 1.65% 01/15/2031 (BBG00WH2WGQ7) | — | 0.02% | 170.00K | $149.6K |
| 2381 | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029… | — | 0.02% | 150.00K | $149.5K |
| 2382 | ALCAN INC 7.25% 03/15/2031 (BBG00005MMG7) | — | 0.02% | 135.00K | $149.4K |
| 2383 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.02% | 150.00K | $149.4K |
| 2384 | JOHN DEERE CAPITAL CORP 4.38% 04/15/2031… | — | 0.02% | 150.00K | $149.3K |
| 2385 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70%… | — | 0.02% | 150.00K | $149.3K |
| 2386 | SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055… | — | 0.02% | 150.00K | $149.1K |
| 2387 | CATERPILLAR FINANCIAL SERVICES COR 3.75%… | — | 0.02% | 150.00K | $149.0K |
| 2388 | TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40%… | — | 0.02% | 145.00K | $148.9K |
| 2389 | BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028… | — | 0.02% | 148.00K | $148.8K |
| 2390 | INGERSOLL RAND INC 5.40% 08/14/2028… | — | 0.02% | 145.00K | $148.8K |
| 2391 | ILLUMINA INC 5.75% 12/13/2027 (BBG01BTR7VJ7) | — | 0.02% | 145.00K | $148.6K |
| 2392 | FREEPORT-MCMORAN INC 4.25% 03/01/2030… | — | 0.02% | 150.00K | $148.6K |
| 2393 | ROYALTY PHARMA PLC 4.45% 03/25/2031… | — | 0.02% | 150.00K | $148.4K |
| 2394 | AMPHENOL CORPORATION 5.05% 04/05/2029… | — | 0.02% | 145.00K | $148.2K |
| 2395 | DEERE FUNDING CANADA CORP 4.15% 10/09/2030… | — | 0.02% | 150.00K | $148.2K |
| 2396 | VALERO ENERGY CORPORATION 2.15% 09/15/2027… | — | 0.02% | 150.00K | $148.2K |
| 2397 | EVERGY INC 6.65% 06/01/2055 (BBG01R36H9K2) | — | 0.02% | 145.00K | $148.2K |
| 2398 | AUTOZONE INC 5.10% 07/15/2029 (BBG01NH9K034) | — | 0.02% | 145.00K | $148.1K |
| 2399 | AFFILIATED MANAGERS GROUP INC. 3.30% 06/15/2030… | — | 0.02% | 155.00K | $148.1K |
| 2400 | JOHN DEERE CAPITAL CORP 3.45% 03/07/2029… | — | 0.02% | 150.00K | $148.0K |
| 2401 | LABORATORY CORPORATION OF AMERICA 2.95%… | — | 0.02% | 155.00K | $148.0K |
| 2402 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%… | — | 0.02% | 150.00K | $147.9K |
| 2403 | S&P GLOBAL INC 4.25% 01/15/2031 (BBG023VZZCG7) | — | 0.02% | 150.00K | $147.9K |
| 2404 | POLARIS INC 6.95% 03/15/2029 (BBG01K3D6B47) | — | 0.02% | 140.00K | $147.8K |
| 2405 | JONES LANG LASALLE INCORPORATED 6.88%… | — | 0.02% | 140.00K | $147.7K |
| 2406 | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028… | — | 0.02% | 155.00K | $147.7K |
| 2407 | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031… | — | 0.02% | 150.00K | $147.7K |
| 2408 | NATIONAL RURAL UTILITIES COOPERATI 5.00%… | — | 0.02% | 145.00K | $147.6K |
| 2409 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031… | — | 0.02% | 160.00K | $147.6K |
| 2410 | PACIFIC GAS AND ELECTRIC COMPANY 5.00%… | — | 0.02% | 145.00K | $147.5K |
| 2411 | BLACKROCK FUNDING INC 4.70% 03/14/2029… | — | 0.02% | 145.00K | $147.5K |
| 2412 | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029… | — | 0.02% | 150.00K | $147.5K |
| 2413 | FLIR SYSTEMS INC 2.50% 08/01/2030 (BBG00W6VM330) | — | 0.02% | 160.00K | $147.4K |
| 2414 | LEGGETT & PLATT INC 4.40% 03/15/2029… | — | 0.02% | 150.00K | $147.3K |
| 2415 | XCEL ENERGY INC 3.40% 06/01/2030 (BBG00SW88VR9) | — | 0.02% | 153.00K | $147.2K |
| 2416 | VONTIER CORP 2.95% 04/01/2031 (BBG0141PL483) | — | 0.02% | 160.00K | $147.1K |
| 2417 | GEORGIA POWER COMPANY 4.65% 05/16/2028… | — | 0.02% | 145.00K | $147.0K |
| 2418 | UNITEDHEALTH GROUP INC 4.70% 04/15/2029… | — | 0.02% | 145.00K | $147.0K |
| 2419 | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029… | — | 0.02% | 150.00K | $147.0K |
| 2420 | WP CAREY INC 4.65% 07/15/2030 (BBG01VYGFGZ7) | — | 0.02% | 147.00K | $147.0K |
| 2421 | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028… | — | 0.02% | 145.00K | $146.8K |
| 2422 | LINEAGE OP LP 5.25% 07/15/2030 (BBG020CX9VF7) | — | 0.02% | 145.00K | $146.8K |
| 2423 | REPUBLIC SERVICES INC 4.75% 07/15/2030… | — | 0.02% | 145.00K | $146.7K |
| 2424 | XCEL ENERGY INC 2.60% 12/01/2029 (BBG00QRX4MT6) | — | 0.02% | 155.00K | $146.7K |
| 2425 | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028… | — | 0.02% | 145.00K | $146.6K |
| 2426 | TRIMBLE INC 4.90% 06/15/2028 (BBG00L436452) | — | 0.02% | 145.00K | $146.6K |
| 2427 | WASTE CONNECTIONS INC 2.60% 02/01/2030… | — | 0.02% | 155.00K | $146.4K |
| 2428 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030… | — | 0.02% | 145.00K | $146.3K |
| 2429 | LYB INTERNATIONAL FINANCE III LLC 5.13%… | — | 0.02% | 145.00K | $146.3K |
| 2430 | MERCK SHARP & DOHME CORP 5.95% 12/01/2028… | — | 0.02% | 140.00K | $146.2K |
| 2431 | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029… | — | 0.02% | 145.00K | $146.1K |
| 2432 | KIMCO REALTY CORPORATION 1.90% 03/01/2028… | — | 0.02% | 150.00K | $146.0K |
| 2433 | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75%… | — | 0.02% | 155.00K | $146.0K |
| 2434 | TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030… | — | 0.02% | 145.00K | $145.9K |
| 2435 | ALABAMA POWER COMPANY 3.75% 09/01/2027… | — | 0.02% | 145.00K | $145.8K |
| 2436 | QUANTA SERVICES INC. 4.30% 08/09/2028… | — | 0.02% | 145.00K | $145.8K |
| 2437 | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030… | — | 0.02% | 145.00K | $145.4K |
| 2438 | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031… | — | 0.02% | 165.00K | $145.4K |
| 2439 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.02% | 145.00K | $145.4K |
| 2440 | ILLUMINA INC 2.55% 03/23/2031 (BBG00ZNK5VJ8) | — | 0.02% | 160.00K | $145.4K |
| 2441 | PACCAR FINANCIAL CORP 4.00% 11/07/2028… | — | 0.02% | 145.00K | $145.3K |
| 2442 | DEVON ENERGY CORPORATION 4.38% 03/15/2029… | — | 0.02% | 145.00K | $145.3K |
| 2443 | ABB FINANCE USA INC 3.80% 04/03/2028… | — | 0.02% | 145.00K | $145.2K |
| 2444 | MSD INVESTMENT CORP 6.25% 05/31/2030… | — | 0.02% | 145.00K | $145.2K |
| 2445 | STATE STREET CORP 4.14% 12/03/2029… | — | 0.02% | 145.00K | $145.2K |
| 2446 | NORTHERN STATES POWER COMPANY (MIN 2.25%… | — | 0.02% | 160.00K | $145.1K |
| 2447 | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029… | — | 0.02% | 146.00K | $145.1K |
| 2448 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80%… | — | 0.02% | 145.00K | $145.0K |
| 2449 | FOX CORP 3.50% 04/08/2030 (BBG00SY23B53) | — | 0.02% | 150.00K | $144.9K |
| 2450 | PUBLIC STORAGE 3.09% 09/15/2027 (BBG00HPR7VW4) | — | 0.02% | 145.00K | $144.9K |
| 2451 | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031… | — | 0.02% | 145.00K | $144.8K |
| 2452 | LAS VEGAS SANDS CORP 6.00% 08/15/2029… | — | 0.02% | 140.00K | $144.7K |
| 2453 | NORTHERN TRUST CORPORATION 3.65% 08/03/2028… | — | 0.02% | 145.00K | $144.7K |
| 2454 | CENOVUS ENERGY INC 4.65% 03/20/2031… | — | 0.02% | 145.00K | $144.4K |
| 2455 | STEEL DYNAMICS INC 3.45% 04/15/2030… | — | 0.02% | 150.00K | $144.4K |
| 2456 | JABIL INC 4.20% 02/01/2029 (BBG01ZKYR148) | — | 0.02% | 145.00K | $144.3K |
| 2457 | TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028… | — | 0.02% | 145.00K | $144.2K |
| 2458 | TYSON FOODS INC 5.40% 03/15/2029 (BBG01LR4Z6Q4) | — | 0.02% | 140.00K | $143.9K |
| 2459 | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029… | — | 0.02% | 140.00K | $143.8K |
| 2460 | WELLTOWER INC 3.10% 01/15/2030 (BBG00PYM3NM0) | — | 0.02% | 150.00K | $143.8K |
| 2461 | ENTERGY CORPORATION 2.40% 06/15/2031… | — | 0.02% | 160.00K | $143.8K |
| 2462 | BOEING CO 3.25% 03/01/2028 (BBG00K54WX03) | — | 0.02% | 145.00K | $143.7K |
| 2463 | HESS CORPORATION 7.88% 10/01/2029 (BBG00006V2C3) | — | 0.02% | 130.00K | $143.7K |
| 2464 | FORTINET INC 2.20% 03/15/2031 (BBG00ZFBLJM2) | — | 0.02% | 160.00K | $143.6K |
| 2465 | CATERPILLAR INC 1.90% 03/12/2031 (BBG00ZHQVY07) | — | 0.02% | 160.00K | $143.6K |
| 2466 | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030… | — | 0.02% | 145.00K | $143.4K |
| 2467 | WELLS FARGO & COMPANY 7.95% 11/15/2029… | — | 0.02% | 130.00K | $143.2K |
| 2468 | HCA INC 4.30% 11/15/2030 (BBG01Y5PQ8D3) | — | 0.02% | 145.00K | $142.8K |
| 2469 | VENTAS REALTY LP 3.00% 01/15/2030 (BBG00PZ0YWL4) | — | 0.02% | 150.00K | $142.8K |
| 2470 | EXELON CORPORATION 5.13% 03/15/2031… | — | 0.02% | 140.00K | $142.6K |
| 2471 | BANK OF NEW YORK MELLON CORP/THE 1.90%… | — | 0.02% | 150.00K | $142.6K |
| 2472 | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030… | — | 0.02% | 150.00K | $142.6K |
| 2473 | ESTEE LAUDER COMPANIES INC. (THE) 1.95%… | — | 0.02% | 160.00K | $142.6K |
| 2474 | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029… | — | 0.02% | 150.00K | $142.5K |
| 2475 | PARTNERRE FINANCE B LLC 3.70% 07/02/2029… | — | 0.02% | 145.00K | $142.3K |
| 2476 | AVALONBAY COMMUNITIES INC 2.45% 01/15/2031… | — | 0.02% | 155.00K | $142.1K |
| 2477 | PACCAR FINANCIAL CORP 4.60% 01/10/2028… | — | 0.02% | 140.00K | $142.1K |
| 2478 | EQUIFAX INC 5.00% 08/15/2029 (BBG023X2JLC0) | — | 0.02% | 140.00K | $142.0K |
| 2479 | CONAGRA BRANDS INC 7.00% 10/01/2028… | — | 0.02% | 135.00K | $142.0K |
| 2480 | HPS CORPORATE LENDING FUND 5.45% 11/15/2030… | — | 0.02% | 145.00K | $141.9K |
| 2481 | HCA INC 3.38% 03/15/2029 (BBG01H0DVLC8) | — | 0.02% | 145.00K | $141.8K |
| 2482 | LPL HOLDINGS INC 5.15% 06/15/2030 (BBG01T5WZ5B7) | — | 0.02% | 140.00K | $141.4K |
| 2483 | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028… | — | 0.02% | 140.00K | $141.4K |
| 2484 | DELTA AIR LINES 2020-1 CLASS AA PA 2.00%… | — | 0.02% | 144.28K | $141.4K |
| 2485 | UNITEDHEALTH GROUP INC 4.40% 06/15/2028… | — | 0.02% | 140.00K | $141.4K |
| 2486 | DTE ENERGY COMPANY 3.40% 06/15/2029… | — | 0.02% | 145.00K | $141.4K |
| 2487 | S&P GLOBAL INC 1.25% 08/15/2030 (BBG00WLL80Y3) | — | 0.02% | 160.00K | $141.3K |
| 2488 | AMPHENOL CORPORATION 4.38% 06/12/2028… | — | 0.02% | 140.00K | $141.3K |
| 2489 | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031… | — | 0.02% | 160.00K | $141.2K |
| 2490 | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030… | — | 0.02% | 140.00K | $141.1K |
| 2491 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%… | — | 0.02% | 140.00K | $140.9K |
| 2492 | LASMO USA INC 7.30% 11/15/2027 (BBG000050JJ5) | — | 0.02% | 135.00K | $140.9K |
| 2493 | KROGER CO 3.70% 08/01/2027 (BBG00H5M36M7) | — | 0.02% | 140.00K | $140.8K |
| 2494 | AMERICAN MUNICIPAL POWER-OHIO INC 2.20%… | — | 0.02% | 145.00K | $140.7K |
| 2495 | AVERY DENNISON CORPORATION 2.65% 04/30/2030… | — | 0.02% | 150.00K | $140.6K |
| 2496 | TOTAL SYSTEM SERVICES INC 4.45% 06/01/2028… | — | 0.02% | 140.00K | $140.6K |
| 2497 | KIRBY CORPORATION 4.20% 03/01/2028… | — | 0.02% | 140.00K | $140.6K |
| 2498 | EXTRA SPACE STORAGE LP 2.20% 10/15/2030… | — | 0.02% | 155.00K | $140.5K |
| 2499 | BUNGE FINANCE LTD CORP 3.20% 04/21/2031… | — | 0.02% | 150.00K | $140.5K |
| 2500 | ESSENTIAL UTILITIES INC 2.70% 04/15/2030… | — | 0.02% | 150.00K | $140.5K |
| 2501 | DOLLAR GENERAL CORPORATION 4.13% 05/01/2028… | — | 0.02% | 140.00K | $140.5K |
| 2502 | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031… | — | 0.02% | 140.00K | $140.4K |
| 2503 | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028… | — | 0.02% | 141.00K | $140.4K |
| 2504 | CLOROX COMPANY 1.80% 05/15/2030 (BBG00TNQZT47) | — | 0.02% | 155.00K | $140.4K |
| 2505 | REPUBLIC SERVICES INC 3.95% 05/15/2028… | — | 0.02% | 140.00K | $140.4K |
| 2506 | FREEPORT-MCMORAN INC 4.13% 03/01/2028… | — | 0.02% | 140.00K | $140.3K |
| 2507 | CMS ENERGY CORPORATION 3.45% 08/15/2027… | — | 0.02% | 140.00K | $140.3K |
| 2508 | FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031… | — | 0.02% | 140.00K | $140.2K |
| 2509 | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028… | — | 0.02% | 140.00K | $140.2K |
| 2510 | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029… | — | 0.02% | 145.00K | $140.2K |
| 2511 | ADVOCATE HEALTH AND HOSPITALS CORP 3.83%… | — | 0.02% | 140.00K | $140.2K |
| 2512 | PHILIP MORRIS INTERNATIONAL INC 3.13%… | — | 0.02% | 140.00K | $140.1K |
| 2513 | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028… | — | 0.02% | 140.00K | $140.1K |
| 2514 | CHARLES SCHWAB CORPORATION (THE) 4.00%… | — | 0.02% | 140.00K | $140.0K |
| 2515 | ACUITY BRANDS INC. 2.15% 12/15/2030… | — | 0.02% | 155.00K | $140.0K |
| 2516 | KROGER CO. (THE) 7.50% 04/01/2031 (BBG00006Q3H2) | — | 0.02% | 125.00K | $139.9K |
| 2517 | AEP TEXAS INC 3.95% 06/01/2028 (BBG00MTN9820) | — | 0.02% | 140.00K | $139.8K |
| 2518 | HOST HOTELS & RESORTS LP 4.25% 12/15/2028… | — | 0.02% | 140.00K | $139.8K |
| 2519 | PACIFICORP 4.25% 03/15/2029 (BBG0200SYFZ6) | — | 0.02% | 140.00K | $139.8K |
| 2520 | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028… | — | 0.02% | 135.00K | $139.8K |
| 2521 | FREEPORT-MCMORAN INC 4.63% 08/01/2030… | — | 0.02% | 140.00K | $139.8K |
| 2522 | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029… | — | 0.02% | 140.00K | $139.7K |
| 2523 | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029… | — | 0.02% | 140.00K | $139.6K |
| 2524 | STEEL DYNAMICS INC 4.00% 12/15/2028… | — | 0.02% | 140.00K | $139.6K |
| 2525 | CLOROX COMPANY 3.10% 10/01/2027 (BBG00HTLCK42) | — | 0.02% | 140.00K | $139.6K |
| 2526 | FIRSTENERGY PENNSYLVANIA ELECTRIC 4.55%… | — | 0.02% | 140.00K | $139.4K |
| 2527 | SOUTHERN CALIFORNIA EDISON COMPANY 4.20%… | — | 0.02% | 140.00K | $139.4K |
| 2528 | NMI HOLDINGS INC 6.00% 08/15/2029 (BBG01MRT5145) | — | 0.02% | 135.00K | $139.4K |
| 2529 | SUZANO AUSTRIA GMBH 2.50% 09/15/2028… | — | 0.02% | 145.00K | $139.3K |
| 2530 | NATIONAL RURAL UTILITIES COOPERATI 1.35%… | — | 0.02% | 160.00K | $139.3K |
| 2531 | REGENCY CENTERS LP 2.95% 09/15/2029… | — | 0.02% | 145.00K | $139.3K |
| 2532 | PRUDENTIAL FINANCIAL INC 2.10% 03/10/2030… | — | 0.02% | 150.00K | $139.2K |
| 2533 | EVERSOURCE ENERGY 3.30% 01/15/2028… | — | 0.02% | 140.00K | $139.1K |
| 2534 | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030… | — | 0.02% | 140.00K | $139.1K |
| 2535 | CENTERPOINT ENERGY INC 6.70% 05/15/2055… | — | 0.02% | 135.00K | $139.0K |
| 2536 | ROPER TECHNOLOGIES INC 2.95% 09/15/2029… | — | 0.02% | 145.00K | $139.0K |
| 2537 | ENBRIDGE INC 4.50% 02/15/2031 (BBG01YLFP5Y1) | — | 0.02% | 140.00K | $138.9K |
| 2538 | TJX COMPANIES INC 1.15% 05/15/2028… | — | 0.02% | 145.00K | $138.8K |
| 2539 | BLACK HILLS CORPORATION 4.55% 01/31/2031… | — | 0.02% | 140.00K | $138.8K |
| 2540 | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029… | — | 0.02% | 135.00K | $138.7K |
| 2541 | HEALTHPEAK PROPERTIES INC 2.13% 12/01/2028… | — | 0.02% | 145.00K | $138.7K |
| 2542 | JPMORGAN CHASE & CO 8.75% 09/01/2030… | — | 0.02% | 120.00K | $138.6K |
| 2543 | JABIL INC 3.00% 01/15/2031 (BBG00VXBB4N4) | — | 0.02% | 150.00K | $138.5K |
| 2544 | OWENS CORNING 3.95% 08/15/2029 (BBG00PVK4PH7) | — | 0.02% | 140.00K | $138.5K |
| 2545 | HF SINCLAIR CORP 4.50% 10/01/2030 (BBG019SQKBL1) | — | 0.02% | 140.00K | $138.4K |
| 2546 | AMERICAN HONDA FINANCE CORPORATION 4.45%… | — | 0.02% | 140.00K | $138.4K |
| 2547 | HUNTINGTON INGALLS INDUSTRIES INC 5.35%… | — | 0.02% | 135.00K | $138.3K |
| 2548 | WELLTOWER INC 2.05% 01/15/2029 (BBG011KMW651) | — | 0.02% | 145.00K | $138.3K |
| 2549 | WALMART INC 2.38% 09/24/2029 (BBG00QB18MH2) | — | 0.02% | 145.00K | $138.2K |
| 2550 | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031… | — | 0.02% | 140.00K | $138.2K |
| 2551 | MCDONALDS CORPORATION 5.00% 05/17/2029… | — | 0.02% | 135.00K | $138.0K |
| 2552 | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031… | — | 0.02% | 150.00K | $138.0K |
| 2553 | HUNTINGTON INGALLS INDUSTRIES INC 4.20%… | — | 0.02% | 140.00K | $137.8K |
| 2554 | WISCONSIN ELECTRIC POWER COMPANY 5.00%… | — | 0.02% | 135.00K | $137.8K |
| 2555 | ROYALTY PHARMA PLC 5.15% 09/02/2029… | — | 0.02% | 135.00K | $137.8K |
| 2556 | NATIONAL RURAL UTILITIES COOPERATI 5.05%… | — | 0.02% | 135.00K | $137.7K |
| 2557 | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029… | — | 0.02% | 135.00K | $137.7K |
| 2558 | MORGAN STANLEY DIRECT LENDING FUND 6.15%… | — | 0.02% | 135.00K | $137.5K |
| 2559 | HERSHEY COMPANY THE 4.75% 02/24/2030… | — | 0.02% | 135.00K | $137.1K |
| 2560 | FREEPORT-MCMORAN INC 5.25% 09/01/2029… | — | 0.02% | 135.00K | $137.1K |
| 2561 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027… | — | 0.02% | 140.00K | $137.0K |
| 2562 | D R HORTON INC 1.40% 10/15/2027 (BBG00XP77LL7) | — | 0.02% | 140.00K | $136.9K |
| 2563 | MASTERCARD INC 4.55% 03/15/2028 (BBG01SCG58N0) | — | 0.02% | 135.00K | $136.8K |
| 2564 | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029… | — | 0.02% | 140.00K | $136.7K |
| 2565 | EDISON INTERNATIONAL 5.25% 11/15/2028… | — | 0.02% | 135.00K | $136.6K |
| 2566 | WESTERN GAS PARTNERS LP 4.75% 08/15/2028… | — | 0.02% | 135.00K | $136.6K |
| 2567 | BAT CAPITAL CORP 3.46% 09/06/2029 (BBG00Q5D78N8) | — | 0.02% | 140.00K | $136.5K |
| 2568 | HF SINCLAIR CORP 5.00% 02/01/2028 (BBG01P4V42R2) | — | 0.02% | 135.00K | $136.5K |
| 2569 | D R HORTON INC 4.85% 10/15/2030 (BBG01TR4RZR1) | — | 0.02% | 135.00K | $136.4K |
| 2570 | BLUE OWL CAPITAL CORP 6.20% 07/15/2030… | — | 0.02% | 135.00K | $136.4K |
| 2571 | PAYPAL HOLDINGS INC 4.45% 03/06/2028… | — | 0.02% | 135.00K | $136.3K |
| 2572 | NATIONAL OILWELL VARCO INC 3.60% 12/01/2029… | — | 0.02% | 140.00K | $136.3K |
| 2573 | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028… | — | 0.02% | 135.00K | $136.3K |
| 2574 | REALTY INCOME CORPORATION 3.40% 01/15/2030… | — | 0.02% | 141.00K | $136.2K |
| 2575 | HERSHEY COMPANY THE 4.25% 05/04/2028… | — | 0.02% | 135.00K | $136.1K |
| 2576 | ATHENE HOLDING LTD 3.50% 01/15/2031… | — | 0.02% | 145.00K | $136.0K |
| 2577 | NUCOR CORPORATION 4.65% 06/01/2030… | — | 0.02% | 135.00K | $136.0K |
| 2578 | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030… | — | 0.02% | 135.00K | $136.0K |
| 2579 | DELTA AIR LINES INC 4.38% 04/19/2028… | — | 0.02% | 135.00K | $135.9K |
| 2580 | LYB INTERNATIONAL FINANCE III LLC 2.25%… | — | 0.02% | 150.00K | $135.9K |
| 2581 | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030… | — | 0.02% | 155.00K | $135.9K |
| 2582 | SIMON PROPERTY GROUP LP 2.20% 02/01/2031… | — | 0.02% | 150.00K | $135.9K |
| 2583 | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028… | — | 0.02% | 135.00K | $135.7K |
| 2584 | PEACEHEALTH SYSTEM SERVICES 4.33% 11/15/2028… | — | 0.02% | 135.00K | $135.6K |
| 2585 | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031… | — | 0.02% | 115.00K | $135.5K |
| 2586 | ENBRIDGE INC 4.20% 11/20/2028 (BBG01YLFP599) | — | 0.02% | 135.00K | $135.5K |
| 2587 | CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030… | — | 0.02% | 135.00K | $135.4K |
| 2588 | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030… | — | 0.02% | 145.00K | $135.4K |
| 2589 | JERSEY CENTRAL POWER & LIGHT COMPA 4.60%… | — | 0.02% | 135.00K | $135.4K |
| 2590 | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028… | — | 0.02% | 130.00K | $135.4K |
| 2591 | MCCORMICK & COMPANY INCORPORATED 2.50%… | — | 0.02% | 145.00K | $135.2K |
| 2592 | ENTERGY LOUISIANA LLC 3.12% 09/01/2027… | — | 0.02% | 135.00K | $135.0K |
| 2593 | REALTY INCOME CORPORATION 3.65% 01/15/2028… | — | 0.02% | 135.00K | $135.0K |
| 2594 | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030… | — | 0.02% | 135.00K | $135.0K |
| 2595 | WELLTOWER INC 4.13% 03/15/2029 (BBG00NBCG9N8) | — | 0.02% | 135.00K | $134.9K |
| 2596 | STANFORD UNIVERSITY 4.15% 08/01/2030… | — | 0.02% | 135.00K | $134.9K |
| 2597 | PHILIP MORRIS INTERNATIONAL INC 4.13%… | — | 0.02% | 135.00K | $134.9K |
| 2598 | COMMONSPIRIT HEALTH 2.78% 10/01/2030… | — | 0.02% | 145.00K | $134.9K |
| 2599 | PACCAR FINANCIAL CORP 4.00% 09/26/2029… | — | 0.02% | 135.00K | $134.9K |
| 2600 | CENTERPOINT ENERGY RESOURCES CORPO 1.75%… | — | 0.02% | 150.00K | $134.6K |
| 2601 | MICROSOFT CORPORATION 1.35% 09/15/2030… | — | 0.02% | 150.00K | $134.6K |
| 2602 | KEURIG DR PEPPER INC 4.60% 05/15/2030… | — | 0.02% | 135.00K | $134.6K |
| 2603 | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%… | — | 0.02% | 135.00K | $134.6K |
| 2604 | HUNTINGTON INGALLS INDUSTRIES INC 2.04%… | — | 0.02% | 140.00K | $134.5K |
| 2605 | REALTY INCOME CORPORATION 3.95% 02/01/2029… | — | 0.02% | 135.00K | $134.5K |
| 2606 | INVITATION HOMES OPERATING PARTNER 2.30%… | — | 0.02% | 140.00K | $134.4K |
| 2607 | OMNICOM GROUP INC 2.45% 04/30/2030… | — | 0.02% | 145.00K | $134.3K |
| 2608 | SYNOVUS FINANCIAL CORP 6.17% 11/01/2030… | — | 0.02% | 130.00K | $134.1K |
| 2609 | PACKAGING CORP OF AMERICA 3.00% 12/15/2029… | — | 0.02% | 140.00K | $134.1K |
| 2610 | UDR INC 3.20% 01/15/2030 (BBG00PKD26B5) | — | 0.02% | 140.00K | $134.1K |
| 2611 | REALTY INCOME CORPORATION 4.00% 07/15/2029… | — | 0.02% | 135.00K | $134.1K |
| 2612 | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029… | — | 0.02% | 140.00K | $134.1K |
| 2613 | CIT GROUP INC 6.13% 03/09/2028 (BBG00K865K49) | — | 0.02% | 130.00K | $133.9K |
| 2614 | CROWN CASTLE INTERNATIONAL CORP 3.10%… | — | 0.02% | 140.00K | $133.9K |
| 2615 | ACE CAP TRUST II 9.70% 04/01/2030 (BBG00002S7Z0) | — | 0.02% | 115.00K | $133.8K |
| 2616 | NEWMONT CORPORATION 3.25% 05/13/2030… | — | 0.02% | 139.00K | $133.7K |
| 2617 | DUKE ENERGY OHIO INC 3.65% 02/01/2029… | — | 0.02% | 135.00K | $133.7K |
| 2618 | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%… | — | 0.02% | 150.00K | $133.6K |
| 2619 | UNUM GROUP 4.00% 06/15/2029 (BBG00PDLXT30) | — | 0.02% | 135.00K | $133.6K |
| 2620 | LENNOX INTERNATIONAL INC. 5.50% 09/15/2028… | — | 0.02% | 130.00K | $133.5K |
| 2621 | HUMANA INC 5.75% 03/01/2028 (BBG01BFG0QL1) | — | 0.02% | 130.00K | $133.5K |
| 2622 | ROCKWELL AUTOMATION INC 3.50% 03/01/2029… | — | 0.02% | 135.00K | $133.2K |
| 2623 | TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031… | — | 0.02% | 150.00K | $133.1K |
| 2624 | PRESIDENT AND FELLOWS OF HARVARD C 4.89%… | — | 0.02% | 130.00K | $132.9K |
| 2625 | ECOLAB INC 5.25% 01/15/2028 (BBG01BFG1JN4) | — | 0.02% | 130.00K | $132.9K |
| 2626 | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030… | — | 0.02% | 135.00K | $132.7K |
| 2627 | FIDELITY NATIONAL INFORMATION SERV 3.75%… | — | 0.02% | 135.00K | $132.6K |
| 2628 | AUTOZONE INC 5.13% 06/15/2030 (BBG01TF50BW7) | — | 0.02% | 130.00K | $132.5K |
| 2629 | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028… | — | 0.02% | 130.00K | $132.5K |
| 2630 | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029… | — | 0.02% | 130.00K | $132.5K |
| 2631 | CONNECTICUT LIGHT AND POWER COMPAN 4.95%… | — | 0.02% | 130.00K | $132.3K |
| 2632 | GENUINE PARTS COMPANY 1.88% 11/01/2030… | — | 0.02% | 150.00K | $132.2K |
| 2633 | SEMPRA ENERGY 3.70% 04/01/2029 (BBG01683P4H6) | — | 0.02% | 134.00K | $132.0K |
| 2634 | KEURIG DR PEPPER INC 5.20% 03/15/2031… | — | 0.02% | 130.00K | $131.9K |
| 2635 | AVALONBAY COMMUNITIES INC 3.30% 06/01/2029… | — | 0.02% | 135.00K | $131.9K |
| 2636 | DELTA AIR LINES INC 3.75% 10/28/2029… | — | 0.02% | 135.00K | $131.8K |
| 2637 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%… | — | 0.02% | 130.00K | $131.7K |
| 2638 | REALTY INCOME CORPORATION 2.10% 03/15/2028… | — | 0.02% | 135.00K | $131.7K |
| 2639 | FISERV INC 5.35% 03/15/2031 (BBG01LQ9MHB0) | — | 0.02% | 130.00K | $131.7K |
| 2640 | EDISON INTERNATIONAL 5.00% 05/05/2028… | — | 0.02% | 130.00K | $131.6K |
| 2641 | EDISON INTERNATIONAL 6.95% 11/15/2029… | — | 0.02% | 125.00K | $131.6K |
| 2642 | WILLIAMS COMPANIES INC 4.80% 11/15/2029… | — | 0.02% | 130.00K | $131.6K |
| 2643 | REALTY INCOME CORPORATION 3.25% 06/15/2029… | — | 0.02% | 135.00K | $131.5K |
| 2644 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%… | — | 0.02% | 130.00K | $131.5K |
| 2645 | KRAFT HEINZ FOODS CO 3.75% 04/01/2030… | — | 0.02% | 135.00K | $131.5K |
| 2646 | FIFTH THIRD BANCORP 4.89% 09/06/2030… | — | 0.02% | 130.00K | $131.4K |
| 2647 | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027… | — | 0.02% | 130.00K | $131.4K |
| 2648 | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028… | — | 0.02% | 130.00K | $131.3K |
| 2649 | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028… | — | 0.02% | 130.00K | $131.1K |
| 2650 | SOUTH STATE CORP 7.00% 06/13/2035 (BBG01VH1ZS81) | — | 0.02% | 125.00K | $131.0K |
| 2651 | CONSTELLATION BRANDS INC 4.80% 05/01/2030… | — | 0.02% | 130.00K | $131.0K |
| 2652 | WISCONSIN POWER AND LIGHT COMPANY 3.00%… | — | 0.02% | 135.00K | $130.8K |
| 2653 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030… | — | 0.02% | 130.00K | $130.7K |
| 2654 | AMERICAN ELECTRIC POWER COMPANY IN 7.05%… | — | 0.02% | 125.00K | $130.7K |
| 2655 | CONSTELLATION BRANDS INC 4.85% 05/06/2031… | — | 0.02% | 130.00K | $130.6K |
| 2656 | KILROY REALTY LP 3.05% 02/15/2030 (BBG00Q5D5Y53) | — | 0.02% | 140.00K | $130.6K |
| 2657 | PARTNERRE FINANCE B LLC 4.50% 10/01/2050… | — | 0.02% | 135.00K | $130.5K |
| 2658 | MOODYS CORPORATION 4.25% 02/01/2029… | — | 0.02% | 130.00K | $130.5K |
| 2659 | MCKESSON CORP 3.95% 02/16/2028 (BBG00K09GFG7) | — | 0.02% | 130.00K | $130.5K |
| 2660 | LAS VEGAS SANDS CORP 5.30% 05/15/2031… | — | 0.02% | 130.00K | $130.5K |
| 2661 | DEVON ENERGY CORPORATION 5.25% 10/15/2027… | — | 0.02% | 129.00K | $130.5K |
| 2662 | PPG INDUSTRIES INC 2.55% 06/15/2030… | — | 0.02% | 140.00K | $130.4K |
| 2663 | PRUDENTIAL FINANCIAL INC 3.88% 03/27/2028… | — | 0.02% | 130.00K | $130.4K |
| 2664 | NISOURCE INC 4.75% 05/18/2031 (BBG0227DT1G6) | — | 0.02% | 130.00K | $130.4K |
| 2665 | AUTONATION INC 4.45% 01/15/2029 (BBG01YGN98B7) | — | 0.02% | 130.00K | $130.1K |
| 2666 | VIRGINIA ELECTRIC AND POWER COMPAN 2.88%… | — | 0.02% | 135.00K | $130.1K |
| 2667 | AUTONATION INC 3.80% 11/15/2027 (BBG00J5K18T8) | — | 0.02% | 130.00K | $130.1K |
| 2668 | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028… | — | 0.02% | 130.00K | $130.1K |
| 2669 | EBAY INC 4.25% 03/06/2029 (BBG01YBKND85) | — | 0.02% | 130.00K | $130.1K |
| 2670 | JOHN DEERE CAPITAL CORP 4.38% 10/15/2030… | — | 0.02% | 130.00K | $130.0K |
| 2671 | NATIONAL RETAIL PROPERTIES INC 3.50% 10/15/2027… | — | 0.02% | 130.00K | $130.0K |
| 2672 | INTUIT INC. 1.65% 07/15/2030 (BBG00VQQF1M2) | — | 0.02% | 145.00K | $130.0K |
| 2673 | MCKESSON CORP 4.25% 09/15/2029 (BBG01PLZFHB6) | — | 0.02% | 130.00K | $129.9K |
| 2674 | BANK OF NEW YORK MELLON CORP/THE 3.40%… | — | 0.02% | 130.00K | $129.9K |
| 2675 | BANK OF NEW YORK MELLON/THE 1.65% 07/14/2028… | — | 0.02% | 135.00K | $129.9K |
| 2676 | WELLTOWER INC 2.75% 01/15/2031 (BBG00VJ0DJS4) | — | 0.02% | 140.00K | $129.9K |
| 2677 | PRICELINE GROUP INC 3.55% 03/15/2028… | — | 0.02% | 130.00K | $129.7K |
| 2678 | NATIONAL RURAL UTILITIES COOPERATI 4.05%… | — | 0.02% | 130.00K | $129.7K |
| 2679 | ITC HOLDINGS CORP 3.35% 11/15/2027… | — | 0.02% | 130.00K | $129.6K |
| 2680 | CARDINAL HEALTH INC 4.50% 09/15/2030… | — | 0.02% | 130.00K | $129.6K |
| 2681 | NATIONAL RURAL UTILITIES COOPERATI 3.90%… | — | 0.02% | 130.00K | $129.5K |
| 2682 | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030… | — | 0.02% | 133.00K | $129.4K |
| 2683 | CANADIAN PACIFIC RAILWAY COMPANY 2.05%… | — | 0.02% | 140.00K | $129.4K |
| 2684 | VALERO ENERGY CORPORATION 4.00% 04/01/2029… | — | 0.02% | 130.00K | $129.3K |
| 2685 | MARVELL TECHNOLOGY INC 5.75% 02/15/2029… | — | 0.02% | 125.00K | $129.1K |
| 2686 | DTE ELECTRIC COMPANY 2.63% 03/01/2031… | — | 0.02% | 140.00K | $129.1K |
| 2687 | T-MOBILE USA INC 2.40% 03/15/2029 (BBG017RD4KG9) | — | 0.02% | 135.00K | $129.0K |
| 2688 | AVNET INC 6.25% 03/15/2028 (BBG01FRDRJP9) | — | 0.02% | 125.00K | $128.9K |
| 2689 | MCCORMICK & COMPANY INCORPORATED 1.85%… | — | 0.02% | 145.00K | $128.8K |
| 2690 | FLOWSERVE CORPORATION 3.50% 10/01/2030… | — | 0.02% | 135.00K | $128.7K |
| 2691 | KELLOGG COMPANY 2.10% 06/01/2030 (BBG00V30TY74) | — | 0.02% | 140.00K | $128.6K |
| 2692 | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029… | — | 0.02% | 130.00K | $128.6K |
| 2693 | AMERICAN AIRLINES 2016-3 PASS THRO 3.00%… | — | 0.02% | 131.75K | $128.6K |
| 2694 | AUTOZONE INC 3.75% 04/18/2029 (BBG00NTCP2L6) | — | 0.02% | 130.00K | $128.4K |
| 2695 | WISCONSIN ELECTRIC POWER COMPANY 4.15%… | — | 0.02% | 130.00K | $128.4K |
| 2696 | RUSH OBLIGATED GROUP 3.92% 11/15/2029… | — | 0.02% | 130.00K | $128.3K |
| 2697 | PULTE GROUP INC 4.25% 03/01/2031 (BBG0204Q54T0) | — | 0.01% | 130.00K | $127.6K |
| 2698 | YALE UNIVERSITY 1.48% 04/15/2030 (BBG00V780GP3) | — | 0.01% | 140.00K | $127.5K |
| 2699 | BLACKSTONE SECURED LENDING FUND 5.88%… | — | 0.01% | 125.00K | $127.5K |
| 2700 | PACIFICORP 5.10% 02/15/2029 (BBG01KVMG2N4) | — | 0.01% | 125.00K | $127.4K |
| 2701 | DIAGEO CAPITAL PLC 2.38% 10/24/2029… | — | 0.01% | 135.00K | $127.3K |
| 2702 | TJX COMPANIES INC 1.60% 05/15/2031… | — | 0.01% | 145.00K | $127.2K |
| 2703 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75%… | — | 0.01% | 135.00K | $127.2K |
| 2704 | BANK OF NEW YORK MELLON CORP/THE 3.00%… | — | 0.01% | 130.00K | $127.2K |
| 2705 | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030… | — | 0.01% | 125.00K | $127.1K |
| 2706 | FLOWERS FOODS INC 2.40% 03/15/2031… | — | 0.01% | 145.00K | $127.1K |
| 2707 | ORIX CORPORATION 5.00% 09/13/2027 (BBG019HXXXV5) | — | 0.01% | 125.00K | $127.0K |
| 2708 | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029… | — | 0.01% | 125.00K | $127.0K |
| 2709 | INDEPENDENT BANK CORP 7.25% 04/01/2035… | — | 0.01% | 120.00K | $127.0K |
| 2710 | SEMPRA (30NC5) 6.63% 04/01/2055 (BBG01QXLPHP6) | — | 0.01% | 125.00K | $126.9K |
| 2711 | GLOBAL PAYMENTS INC 5.30% 08/15/2029… | — | 0.01% | 125.00K | $126.9K |
| 2712 | REALTY INCOME CORPORATION 4.70% 12/15/2028… | — | 0.01% | 125.00K | $126.7K |
| 2713 | XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92) | — | 0.01% | 125.00K | $126.6K |
| 2714 | CNA FINANCIAL CORP 2.05% 08/15/2030… | — | 0.01% | 140.00K | $126.6K |
| 2715 | CANADIAN NATIONAL RAILWAY COMPANY 6.90%… | — | 0.01% | 120.00K | $126.6K |
| 2716 | SIMMONS FIRST NATIONAL CORPORATION 6.25%… | — | 0.01% | 125.00K | $126.6K |
| 2717 | CHEVRON USA INC 3.25% 10/15/2029 (BBG00YRVW378) | — | 0.01% | 130.00K | $126.6K |
| 2718 | CHARLES SCHWAB CORPORATION (THE) 4.63%… | — | 0.01% | 125.00K | $126.5K |
| 2719 | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030… | — | 0.01% | 130.00K | $126.1K |
| 2720 | NVENT FINANCE SARL 4.55% 04/15/2028… | — | 0.01% | 125.00K | $126.0K |
| 2721 | SPIRE INC (30.5NC5.25) 6.25% 06/01/2056… | — | 0.01% | 125.00K | $126.0K |
| 2722 | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028… | — | 0.01% | 130.00K | $125.9K |
| 2723 | FREEPORT-MCMORAN INC 4.38% 08/01/2028… | — | 0.01% | 125.00K | $125.7K |
| 2724 | MAREX GROUP PLC 5.68% 04/21/2031 (BBG021QNGNZ0) | — | 0.01% | 125.00K | $125.6K |
| 2725 | CHRISTUS HEALTH 4.34% 07/01/2028 (BBG00MC4M763) | — | 0.01% | 125.00K | $125.6K |
| 2726 | TELUS CORPORATION 3.70% 09/15/2027… | — | 0.01% | 125.00K | $125.5K |
| 2727 | KROGER CO 2.20% 05/01/2030 (BBG00TCY6YM3) | — | 0.01% | 136.00K | $125.5K |
| 2728 | EXTRA SPACE STORAGE LP 3.88% 12/15/2027… | — | 0.01% | 125.00K | $125.4K |
| 2729 | VISTRA OPERATIONS COMPANY LLC 4.55% 10/30/2028… | — | 0.01% | 125.00K | $125.4K |
| 2730 | CAMDEN PROPERTY TRUST 4.10% 10/15/2028… | — | 0.01% | 125.00K | $125.4K |
| 2731 | PHYSICIANS REALTY LP 3.95% 01/15/2028… | — | 0.01% | 125.00K | $125.3K |
| 2732 | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030… | — | 0.01% | 125.00K | $125.2K |
| 2733 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%… | — | 0.01% | 125.00K | $125.1K |
| 2734 | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029… | — | 0.01% | 125.00K | $125.0K |
| 2735 | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030… | — | 0.01% | 125.00K | $125.0K |
| 2736 | BANKUNITED INC 5.13% 06/11/2030 (BBG00V93TYQ1) | — | 0.01% | 125.00K | $125.0K |
| 2737 | WESTERN ALLIANCE BANK 6.54% 11/15/2035… | — | 0.01% | 125.00K | $125.0K |
| 2738 | LAZARD GROUP LLC 4.38% 03/11/2029 (BBG00NJ8TYH7) | — | 0.01% | 125.00K | $124.9K |
| 2739 | EVERSOURCE ENERGY 4.25% 04/01/2029… | — | 0.01% | 125.00K | $124.9K |
| 2740 | ZOETIS INC 3.90% 08/20/2028 (BBG00LPVCCJ7) | — | 0.01% | 125.00K | $124.9K |
| 2741 | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028… | — | 0.01% | 125.00K | $124.8K |
| 2742 | SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030… | — | 0.01% | 135.00K | $124.8K |
| 2743 | PACKAGING CORP OF AMERICA 3.40% 12/15/2027… | — | 0.01% | 125.00K | $124.7K |
| 2744 | JM SMUCKER CO/THE 3.38% 12/15/2027… | — | 0.01% | 125.00K | $124.7K |
| 2745 | NNN REIT INC 4.60% 02/15/2031 (BBG01VRM7460) | — | 0.01% | 125.00K | $124.7K |
| 2746 | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030… | — | 0.01% | 125.00K | $124.6K |
| 2747 | EDISON INTERNATIONAL 4.13% 03/15/2028… | — | 0.01% | 125.00K | $124.6K |
| 2748 | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028… | — | 0.01% | 125.00K | $124.6K |
| 2749 | TRANSCONTINENTAL GAS PIPE LINE COM 3.25%… | — | 0.01% | 130.00K | $124.5K |
| 2750 | AMERICAN ELECTRIC POWER COMPANY IN 3.20%… | — | 0.01% | 125.00K | $124.5K |
| 2751 | PUBLIC STORAGE 1.95% 11/09/2028 (BBG013CS0186) | — | 0.01% | 130.00K | $124.4K |
| 2752 | STORE CAPITAL LLC 4.95% 02/11/2031… | — | 0.01% | 125.00K | $124.3K |
| 2753 | ROSS STORES INC 1.88% 04/15/2031 (BBG00XXWXHQ8) | — | 0.01% | 140.00K | $124.3K |
| 2754 | SOUTHWEST AIRLINES CO 2.63% 02/10/2030… | — | 0.01% | 133.00K | $124.1K |
| 2755 | HYATT HOTELS CORP 5.75% 04/23/2030… | — | 0.01% | 120.00K | $124.0K |
| 2756 | QUANTA SERVICES INC. 4.50% 01/15/2031… | — | 0.01% | 125.00K | $123.9K |
| 2757 | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029… | — | 0.01% | 130.00K | $123.7K |
| 2758 | EXTRA SPACE STORAGE LP 3.90% 04/01/2029… | — | 0.01% | 125.00K | $123.6K |
| 2759 | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030… | — | 0.01% | 125.00K | $123.6K |
| 2760 | NORDSON CORPORATION 5.60% 09/15/2028… | — | 0.01% | 120.00K | $123.5K |
| 2761 | BOEING CO 3.45% 11/01/2028 (BBG00MF2H4G6) | — | 0.01% | 125.00K | $123.3K |
| 2762 | CANADIAN NATIONAL RAILWAY COMPANY 4.20%… | — | 0.01% | 125.00K | $123.3K |
| 2763 | CENCORA INC 4.25% 11/15/2030 (BBG0204Q8HM5) | — | 0.01% | 125.00K | $123.3K |
| 2764 | RYDER SYSTEM INC 5.65% 03/01/2028 (BBG01FG9RR63) | — | 0.01% | 120.00K | $123.2K |
| 2765 | TOYOTA MOTOR CREDIT CORP 5.25% 09/11/2028… | — | 0.01% | 120.00K | $123.2K |
| 2766 | HERSHEY COMPANY THE 2.45% 11/15/2029… | — | 0.01% | 130.00K | $122.9K |
| 2767 | BLUE OWL TECHNOLOGY FINANCE CORP 6.13%… | — | 0.01% | 125.00K | $122.9K |
| 2768 | KILROY REALTY LP 4.25% 08/15/2029 (BBG006X196Y7) | — | 0.01% | 125.00K | $122.9K |
| 2769 | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029… | — | 0.01% | 125.00K | $122.8K |
| 2770 | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030… | — | 0.01% | 130.00K | $122.8K |
| 2771 | HIGHWOODS REALTY LP 3.05% 02/15/2030… | — | 0.01% | 130.00K | $122.7K |
| 2772 | KINDER MORGAN INC 5.10% 08/01/2029… | — | 0.01% | 120.00K | $122.7K |
| 2773 | SABRA HEALTH CARE LP 3.90% 10/15/2029… | — | 0.01% | 125.00K | $122.6K |
| 2774 | MEADWESTVACO CORP 8.20% 01/15/2030… | — | 0.01% | 110.00K | $122.5K |
| 2775 | GSK CONSUMER HEALTHCARE CAPITAL US 3.38%… | — | 0.01% | 125.00K | $122.5K |
| 2776 | WEBSTER FINANCIAL CORPORATION 5.78% 09/11/2035… | — | 0.01% | 120.00K | $122.2K |
| 2777 | FIRST CITIZENS BANCSHARES INC (DEL 4.87%… | — | 0.01% | 125.00K | $122.2K |
| 2778 | SKYWORKS SOLUTIONS INC. 3.00% 06/01/2031… | — | 0.01% | 135.00K | $122.1K |
| 2779 | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030… | — | 0.01% | 130.00K | $122.1K |
| 2780 | PACIFICORP 3.50% 06/15/2029 (BBG00NGBDMH6) | — | 0.01% | 125.00K | $122.1K |
| 2781 | NATIONAL RURAL UTILITIES COOPERATI 4.85%… | — | 0.01% | 120.00K | $122.0K |
| 2782 | DUKE ENERGY CORP 5.00% 12/08/2027 (BBG01BWBYXK2) | — | 0.01% | 120.00K | $122.0K |
| 2783 | RYDER SYSTEM INC 5.00% 03/15/2030 (BBG01SCGJGP5) | — | 0.01% | 120.00K | $122.0K |
| 2784 | JOHN DEERE CAPITAL CORP 4.65% 01/07/2028… | — | 0.01% | 120.00K | $121.9K |
| 2785 | NUVEEN CHURCHILL DIRECT LENDING CO 6.65%… | — | 0.01% | 120.00K | $121.8K |
| 2786 | CDW LLC 3.28% 12/01/2028 (BBG013QHPBF8) | — | 0.01% | 125.00K | $121.6K |
| 2787 | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031… | — | 0.01% | 135.00K | $121.6K |
| 2788 | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028… | — | 0.01% | 120.00K | $121.5K |
| 2789 | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028… | — | 0.01% | 120.00K | $121.5K |
| 2790 | BOARDWALK PIPELINES LP 4.80% 05/03/2029… | — | 0.01% | 120.00K | $121.5K |
| 2791 | PROLOGIS LP 4.75% 01/15/2031 (BBG01TV79BK9) | — | 0.01% | 120.00K | $121.4K |
| 2792 | SOUTHERN COMPANY (THE) 1.75% 03/15/2028… | — | 0.01% | 125.00K | $121.2K |
| 2793 | CHARLES SCHWAB CORPORATION (THE) 2.75%… | — | 0.01% | 127.00K | $121.1K |
| 2794 | GATX CORPORATION 4.55% 11/07/2028 (BBG00KVCQ2Y4) | — | 0.01% | 120.00K | $121.0K |
| 2795 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030… | — | 0.01% | 120.00K | $120.9K |
| 2796 | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028… | — | 0.01% | 120.00K | $120.8K |
| 2797 | ASSURANT INC 3.70% 02/22/2030 (BBG00PZSM385) | — | 0.01% | 125.00K | $120.8K |
| 2798 | FULTON FINANCIAL CORPORATION 5.95% 05/15/2036… | — | 0.01% | 120.00K | $120.7K |
| 2799 | QUALCOMM INCORPORATED 4.50% 05/20/2030… | — | 0.01% | 120.00K | $120.7K |
| 2800 | GLOBAL PAYMENTS INC 4.55% 03/15/2028… | — | 0.01% | 120.00K | $120.7K |
| 2801 | FORTUNE BRANDS HOME & SECURITY INC 3.25%… | — | 0.01% | 125.00K | $120.7K |
| 2802 | DOMINION ENERGY INC 4.25% 06/01/2028… | — | 0.01% | 120.00K | $120.6K |
| 2803 | FEDERAL REALTY INVESTMENT TRUST 3.50%… | — | 0.01% | 125.00K | $120.6K |
| 2804 | HUMANA INC 3.13% 08/15/2029 (BBG00PYM3VJ6) | — | 0.01% | 125.00K | $120.5K |
| 2805 | CONAGRA BRANDS INC 5.00% 08/01/2030… | — | 0.01% | 120.00K | $120.5K |
| 2806 | WASTE CONNECTIONS INC 4.25% 12/01/2028… | — | 0.01% | 120.00K | $120.5K |
| 2807 | BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030… | — | 0.01% | 120.00K | $120.5K |
| 2808 | PACCAR FINANCIAL CORP 4.00% 08/08/2028… | — | 0.01% | 120.00K | $120.4K |
| 2809 | CDW LLC 5.10% 03/01/2030 (BBG01P7FQYH1) | — | 0.01% | 120.00K | $120.4K |
| 2810 | AIR LEASE CORPORATION 3.25% 10/01/2029… | — | 0.01% | 125.00K | $120.3K |
| 2811 | HASBRO INC 3.50% 09/15/2027 (BBG00HNSJCT7) | — | 0.01% | 120.00K | $120.3K |
| 2812 | RYDER SYSTEM INC 6.30% 12/01/2028 (BBG01JZ5VDQ6) | — | 0.01% | 115.00K | $120.3K |
| 2813 | CNA FINANCIAL CORP 3.45% 08/15/2027… | — | 0.01% | 120.00K | $120.2K |
| 2814 | ILLUMINA INC 4.75% 12/12/2030 (BBG01YGNH8Y3) | — | 0.01% | 120.00K | $120.0K |
| 2815 | ATHENE HOLDING LTD 6.15% 04/03/2030… | — | 0.01% | 115.00K | $119.9K |
| 2816 | HEXCEL CORPORATION 4.90% 05/15/2031… | — | 0.01% | 120.00K | $119.9K |
| 2817 | FLEX LTD 4.88% 05/12/2030 (BBG00TR5DH85) | — | 0.01% | 120.00K | $119.9K |
| 2818 | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027… | — | 0.01% | 120.00K | $119.8K |
| 2819 | MOSAIC CO/THE 4.35% 01/15/2029 (BBG01YGN3PG0) | — | 0.01% | 120.00K | $119.8K |
| 2820 | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25%… | — | 0.01% | 125.00K | $119.8K |
| 2821 | MASCO CORPORATION 2.00% 02/15/2031… | — | 0.01% | 135.00K | $119.8K |
| 2822 | BLACK HILLS CORPORATION 3.05% 10/15/2029… | — | 0.01% | 125.00K | $119.8K |
| 2823 | TEXAS INSTRUMENTS INC 2.90% 11/03/2027… | — | 0.01% | 120.00K | $119.5K |
| 2824 | MOODYS CORPORATION 3.25% 01/15/2028… | — | 0.01% | 120.00K | $119.5K |
| 2825 | BGC GROUP INC 6.60% 06/10/2029 (BBG01PGXW542) | — | 0.01% | 115.00K | $119.5K |
| 2826 | RAYTHEON TECHNOLOGIES CORPORATION 7.20%… | — | 0.01% | 115.00K | $119.4K |
| 2827 | LOEWS CORPORATION 3.20% 05/15/2030… | — | 0.01% | 125.00K | $119.4K |
| 2828 | TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032… | — | 0.01% | 120.00K | $119.3K |
| 2829 | GATX CORPORATION 3.50% 03/15/2028 (BBG00J3SWHH2) | — | 0.01% | 120.00K | $119.3K |
| 2830 | LEGGETT & PLATT INC 3.50% 11/15/2027… | — | 0.01% | 120.00K | $119.3K |
| 2831 | KYNDRYL HOLDINGS INC 2.70% 10/15/2028… | — | 0.01% | 125.00K | $119.2K |
| 2832 | VOYA FINANCIAL INC 4.70% 01/23/2048… | — | 0.01% | 120.00K | $119.2K |
| 2833 | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030… | — | 0.01% | 135.00K | $119.2K |
| 2834 | TEXTRON INC 3.38% 03/01/2028 (BBG00HPBY8H7) | — | 0.01% | 120.00K | $119.1K |
| 2835 | CATERPILLAR FINANCIAL SERVICES COR 4.15%… | — | 0.01% | 120.00K | $118.8K |
| 2836 | JERSEY CENTRAL POWER & LIGHT COMPA 4.40%… | — | 0.01% | 120.00K | $118.7K |
| 2837 | WP CAREY INC 3.85% 07/15/2029 (BBG00PDLZ9F9) | — | 0.01% | 120.00K | $118.4K |
| 2838 | CMS ENERGY CORPORATION 4.75% 06/01/2050… | — | 0.01% | 120.00K | $118.3K |
| 2839 | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031… | — | 0.01% | 125.00K | $118.0K |
| 2840 | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031… | — | 0.01% | 120.00K | $118.0K |
| 2841 | PUBLIC STORAGE 5.13% 01/15/2029 (BBG01HMFPHD4) | — | 0.01% | 115.00K | $118.0K |
| 2842 | CONSTELLATION BRANDS INC 2.88% 05/01/2030… | — | 0.01% | 125.00K | $117.8K |
| 2843 | REALTY INCOME CORPORATION 3.20% 02/15/2031… | — | 0.01% | 125.00K | $117.7K |
| 2844 | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031… | — | 0.01% | 130.00K | $117.5K |
| 2845 | HPS CORPORATE LENDING FUND 6.25% 09/30/2029… | — | 0.01% | 115.00K | $117.5K |
| 2846 | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029… | — | 0.01% | 120.00K | $117.2K |
| 2847 | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028… | — | 0.01% | 110.00K | $117.1K |
| 2848 | KIMCO REALTY CORPORATION 2.70% 10/01/2030… | — | 0.01% | 125.00K | $117.1K |
| 2849 | EDISON INTERNATIONAL 5.45% 06/15/2029… | — | 0.01% | 115.00K | $117.1K |
| 2850 | COUSINS PROPERTIES LP 5.25% 07/15/2030… | — | 0.01% | 115.00K | $117.0K |
| 2851 | BEST BUY CO INC 1.95% 10/01/2030 (BBG00XP77596) | — | 0.01% | 130.00K | $116.9K |
| 2852 | EPR PROPERTIES 3.75% 08/15/2029 (BBG00PYMBVW2) | — | 0.01% | 120.00K | $116.8K |
| 2853 | SSM HEALTH CARE CORP 4.89% 06/01/2028… | — | 0.01% | 115.00K | $116.7K |
| 2854 | RYDER SYSTEM INC 4.90% 12/01/2029 (BBG01QJT9CR2) | — | 0.01% | 115.00K | $116.7K |
| 2855 | CHOICE HOTELS INTERNATIONAL INC 3.70%… | — | 0.01% | 120.00K | $116.7K |
| 2856 | IDEX CORPORATION 4.95% 09/01/2029 (BBG01P51Q417) | — | 0.01% | 115.00K | $116.6K |
| 2857 | PUGET ENERGY INC 2.38% 06/15/2028 (BBG012J3L5N7) | — | 0.01% | 120.00K | $116.5K |
| 2858 | UNITED PARCEL SERVICE INC 4.65% 10/15/2030… | — | 0.01% | 115.00K | $116.4K |
| 2859 | HELMERICH AND PAYNE INC 4.65% 12/01/2027… | — | 0.01% | 115.00K | $116.3K |
| 2860 | BROWN & BROWN INC 4.70% 06/23/2028… | — | 0.01% | 115.00K | $116.2K |
| 2861 | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031… | — | 0.01% | 120.00K | $116.2K |
| 2862 | GATX CORPORATION 4.70% 04/01/2029 (BBG00N6Z7203) | — | 0.01% | 115.00K | $116.1K |
| 2863 | EVERSOURCE ENERGY 1.65% 08/15/2030… | — | 0.01% | 130.00K | $116.0K |
| 2864 | MARATHON PETROLEUM CORP 3.80% 04/01/2028… | — | 0.01% | 116.00K | $116.0K |
| 2865 | PACIFICORP 4.65% 04/15/2029 (BBG0216VJKF9) | — | 0.01% | 115.00K | $115.9K |
| 2866 | CINTAS CORPORATION NO 2 4.20% 05/01/2028… | — | 0.01% | 115.00K | $115.8K |
| 2867 | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028… | — | 0.01% | 115.00K | $115.8K |
| 2868 | AMERICAN AIRLINES 2016-2 CLASS AA 3.20%… | — | 0.01% | 118.02K | $115.8K |
| 2869 | NUCOR CORPORATION 3.95% 05/01/2028… | — | 0.01% | 115.00K | $115.5K |
| 2870 | KILROY REALTY LP 4.75% 12/15/2028 (BBG00MK18M36) | — | 0.01% | 115.00K | $115.5K |
| 2871 | WRKCO INC 4.00% 03/15/2028 (BBG00N2Y2BT4) | — | 0.01% | 115.00K | $115.3K |
| 2872 | SIRIUSPOINT LTD 7.00% 04/05/2029 (BBG01M68B717) | — | 0.01% | 110.00K | $115.3K |
| 2873 | DARDEN RESTAURANTS INC 4.55% 10/15/2029… | — | 0.01% | 115.00K | $115.1K |
| 2874 | PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6) | — | 0.01% | 115.00K | $115.1K |
| 2875 | JABIL INC 3.95% 01/12/2028 (BBG00JQ40PH7) | — | 0.01% | 115.00K | $115.1K |
| 2876 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%… | — | 0.01% | 115.00K | $115.0K |
| 2877 | CLOROX COMPANY 3.90% 05/15/2028 (BBG00KVRQN75) | — | 0.01% | 115.00K | $115.0K |
| 2878 | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028… | — | 0.01% | 115.00K | $114.9K |
| 2879 | ENTERGY TEXAS INC 1.75% 03/15/2031… | — | 0.01% | 130.00K | $114.9K |
| 2880 | MARKEL CORPORATION 3.50% 11/01/2027… | — | 0.01% | 115.00K | $114.8K |
| 2881 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029… | — | 0.01% | 120.00K | $114.8K |
| 2882 | AUTONATION INC 4.75% 06/01/2030 (BBG00TZ4MHN2) | — | 0.01% | 115.00K | $114.8K |
| 2883 | AMERICAN HONDA FINANCE CORPORATION 5.85%… | — | 0.01% | 110.00K | $114.8K |
| 2884 | GOLDMAN SACHS BDC INC 5.65% 09/09/2030… | — | 0.01% | 115.00K | $114.7K |
| 2885 | ENTERGY TEXAS INC 4.00% 03/30/2029… | — | 0.01% | 115.00K | $114.6K |
| 2886 | PACIFIC GAS AND ELECTRIC COMPANY 4.20%… | — | 0.01% | 115.00K | $114.6K |
| 2887 | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031… | — | 0.01% | 125.00K | $114.6K |
| 2888 | JOHN DEERE CAPITAL CORP 3.05% 01/06/2028… | — | 0.01% | 115.00K | $114.4K |
| 2889 | ATMOS ENERGY CORPORATION 1.50% 01/15/2031… | — | 0.01% | 130.00K | $114.4K |
| 2890 | PUBLIC SERVICE ELECTRIC AND GAS CO 3.65%… | — | 0.01% | 115.00K | $114.3K |
| 2891 | GENPACT UK FINCO PLC 4.95% 11/18/2030… | — | 0.01% | 115.00K | $114.2K |
| 2892 | TOYOTA MOTOR CREDIT CORP 3.65% 01/08/2029… | — | 0.01% | 115.00K | $114.1K |
| 2893 | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030… | — | 0.01% | 125.00K | $114.1K |
| 2894 | APA CORP (US) 4.25% 01/15/2030 (BBG01WTSNFP9) | — | 0.01% | 115.00K | $114.0K |
| 2895 | IDEX CORPORATION 2.63% 06/15/2031 (BBG01136YS64) | — | 0.01% | 125.00K | $113.9K |
| 2896 | NATIONAL RURAL UTILITIES COOPERATI 3.70%… | — | 0.01% | 115.00K | $113.6K |
| 2897 | BRUNSWICK CORP 5.85% 03/18/2029 (BBG01M0S85Y1) | — | 0.01% | 110.00K | $113.5K |
| 2898 | STEEL DYNAMICS INC 3.25% 01/15/2031… | — | 0.01% | 120.00K | $113.4K |
| 2899 | WP CAREY INC 2.40% 02/01/2031 (BBG00XRZVFK0) | — | 0.01% | 125.00K | $113.2K |
| 2900 | PROLOGIS LP 1.75% 07/01/2030 (BBG019VFRPV2) | — | 0.01% | 125.00K | $113.2K |
| 2901 | RAYONIER LP 2.75% 05/17/2031 (BBG0110WYSW1) | — | 0.01% | 125.00K | $113.1K |
| 2902 | ESSEX PORTFOLIO LP 2.55% 06/15/2031… | — | 0.01% | 125.00K | $113.1K |
| 2903 | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031… | — | 0.01% | 125.00K | $113.1K |
| 2904 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%… | — | 0.01% | 110.00K | $113.1K |
| 2905 | EBAY INC 5.95% 11/22/2027 (BBG01BFG1SX3) | — | 0.01% | 110.00K | $113.0K |
| 2906 | GATX CORPORATION 4.00% 06/30/2030 (BBG00TR59QQ0) | — | 0.01% | 115.00K | $112.9K |
| 2907 | SOUTHWEST GAS CORP 5.45% 03/23/2028… | — | 0.01% | 110.00K | $112.5K |
| 2908 | WEC ENERGY GROUP INC 1.38% 10/15/2027… | — | 0.01% | 115.00K | $112.4K |
| 2909 | REPUBLIC SERVICES INC 5.00% 11/15/2029… | — | 0.01% | 110.00K | $112.4K |
| 2910 | NSTAR ELECTRIC CO 3.25% 05/15/2029… | — | 0.01% | 115.00K | $112.3K |
| 2911 | MAGNA INTERNATIONAL INC 5.05% 03/14/2029… | — | 0.01% | 110.00K | $112.2K |
| 2912 | NATIONAL RURAL UTILITIES COOPERATI 4.95%… | — | 0.01% | 110.00K | $111.8K |
| 2913 | FIRST INDUSTRIAL LP 5.25% 01/15/2031… | — | 0.01% | 110.00K | $111.7K |
| 2914 | NSTAR ELECTRIC CO 4.85% 03/01/2030… | — | 0.01% | 110.00K | $111.5K |
| 2915 | KRAFT HEINZ FOODS CO 4.63% 01/30/2029… | — | 0.01% | 110.00K | $111.3K |
| 2916 | EQUINIX INC 2.00% 05/15/2028 (BBG010QZX1C0) | — | 0.01% | 115.00K | $111.3K |
| 2917 | CUBESMART 2.00% 02/15/2031 (BBG00XP7GL73) | — | 0.01% | 125.00K | $111.2K |
| 2918 | OMNICOM GROUP INC 4.65% 10/01/2028… | — | 0.01% | 110.00K | $111.1K |
| 2919 | LOWES COMPANIES INC 6.50% 03/15/2029… | — | 0.01% | 105.00K | $111.1K |
| 2920 | HERCULES CAPITAL INC 6.00% 06/16/2030… | — | 0.01% | 110.00K | $110.9K |
| 2921 | EVERGY METRO INC 2.25% 06/01/2030 (BBG00TYKZS68) | — | 0.01% | 120.00K | $110.9K |
| 2922 | BLACK HILLS CORPORATION 2.50% 06/15/2030… | — | 0.01% | 120.00K | $110.9K |
| 2923 | MERCK & CO INC 4.65% 05/22/2031 (BBG022FYJPY9) | — | 0.01% | 110.00K | $110.8K |
| 2924 | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028… | — | 0.01% | 109.00K | $110.7K |
| 2925 | TIMKEN COMPANY 4.50% 12/15/2028 (BBG00LT0L8M6) | — | 0.01% | 110.00K | $110.7K |
| 2926 | RPM INTERNATIONAL INC 4.55% 03/01/2029… | — | 0.01% | 110.00K | $110.6K |
| 2927 | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028… | — | 0.01% | 110.00K | $110.6K |
| 2928 | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028… | — | 0.01% | 115.00K | $110.5K |
| 2929 | CANADIAN NATIONAL RAILWAY COMPANY 4.35%… | — | 0.01% | 110.00K | $110.4K |
| 2930 | VENTAS REALTY LP 4.75% 11/15/2030 (BBG00SXGRVJ8) | — | 0.01% | 110.00K | $110.4K |
| 2931 | TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030… | — | 0.01% | 110.00K | $110.4K |
| 2932 | EMERA US FINANCE LLC 4.50% 04/01/2029… | — | 0.01% | 110.00K | $110.3K |
| 2933 | SIXTH STREET SPECIALTY LENDING INC 5.63%… | — | 0.01% | 110.00K | $110.2K |
| 2934 | DOVER CORP 2.95% 11/04/2029 (BBG00QPZ5Z77) | — | 0.01% | 115.00K | $110.2K |
| 2935 | UNITED UTILITIES PLC 6.88% 08/15/2028… | — | 0.01% | 105.00K | $110.2K |
| 2936 | BROWN & BROWN INC 4.50% 03/15/2029… | — | 0.01% | 110.00K | $110.2K |
| 2937 | PPG INDUSTRIES INC 2.80% 08/15/2029… | — | 0.01% | 115.00K | $110.1K |
| 2938 | SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… | — | 0.01% | 120.00K | $109.9K |
| 2939 | PROLOGIS LP 3.38% 12/15/2027 (BBG019VFWMV3) | — | 0.01% | 110.00K | $109.9K |
| 2940 | CONSOLIDATED EDISON COMPANY OF NEW 4.00%… | — | 0.01% | 110.00K | $109.9K |
| 2941 | HIGHWOODS REALTY LP 4.13% 03/15/2028… | — | 0.01% | 110.00K | $109.8K |
| 2942 | CORNELL UNIVERSITY 4.17% 06/15/2030… | — | 0.01% | 110.00K | $109.7K |
| 2943 | SUTTER HEALTH 3.69% 08/15/2028 (BBG00KG5NNV6) | — | 0.01% | 110.00K | $109.6K |
| 2944 | AUTOZONE INC 6.25% 11/01/2028 (BBG01JV1ZRC9) | — | 0.01% | 105.00K | $109.6K |
| 2945 | CONSOLIDATED EDISON COMPANY OF NEW 3.13%… | — | 0.01% | 110.00K | $109.6K |
| 2946 | GOLDMAN SACHS BDC INC 5.10% 01/28/2029… | — | 0.01% | 110.00K | $109.4K |
| 2947 | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030… | — | 0.01% | 120.00K | $109.4K |
| 2948 | LEAR CORPORATION 4.25% 05/15/2029 (BBG00P16G724) | — | 0.01% | 110.00K | $109.3K |
| 2949 | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031… | — | 0.01% | 120.00K | $109.2K |
| 2950 | ASSURED GUARANTY US HOLDINGS INC 6.13%… | — | 0.01% | 105.00K | $109.0K |
| 2951 | IBM CORP 6.50% 01/15/2028 (BBG000058NM4) | — | 0.01% | 105.00K | $109.0K |
| 2952 | COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030… | — | 0.01% | 110.00K | $109.0K |
| 2953 | UNITED AIRLINES 2018-1 AA PTT 3.50% 03/01/2030… | — | 0.01% | 111.76K | $109.0K |
| 2954 | FIRSTENERGY CORPORATION 2.25% 09/01/2030… | — | 0.01% | 120.00K | $108.9K |
| 2955 | EXTRA SPACE STORAGE LP 4.00% 06/15/2029… | — | 0.01% | 110.00K | $108.8K |
| 2956 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95%… | — | 0.01% | 110.00K | $108.7K |
| 2957 | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030… | — | 0.01% | 105.00K | $108.5K |
| 2958 | LENNOX INTERNATIONAL INC. 1.70% 08/01/2027… | — | 0.01% | 110.00K | $108.4K |
| 2959 | STANLEY BLACK & DECKER INC 6.00% 03/06/2028… | — | 0.01% | 105.00K | $108.2K |
| 2960 | GARTNER INC 4.95% 03/20/2031 (BBG01YJKJ5K5) | — | 0.01% | 110.00K | $108.1K |
| 2961 | AQUA AMERICA INC 3.57% 05/01/2029 (BBG00NZVD6L1) | — | 0.01% | 110.00K | $107.9K |
| 2962 | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028… | — | 0.01% | 105.00K | $107.6K |
| 2963 | TRINITY CAPITAL INC 7.00% 05/21/2031… | — | 0.01% | 105.00K | $107.5K |
| 2964 | BAXTER INTERNATIONAL INC 3.95% 04/01/2030… | — | 0.01% | 110.00K | $107.3K |
| 2965 | STIFEL FINANCIAL CORP 4.00% 05/15/2030… | — | 0.01% | 110.00K | $107.2K |
| 2966 | CMS ENERGY CORPORATION 3.75% 12/01/2050… | — | 0.01% | 115.00K | $107.2K |
| 2967 | STORE CAPITAL LLC 5.40% 04/30/2030… | — | 0.01% | 105.00K | $106.8K |
| 2968 | CARLYLE SECURED LENDING INC 6.75% 02/18/2030… | — | 0.01% | 105.00K | $106.6K |
| 2969 | REALTY INCOME CORPORATION 4.75% 02/15/2029… | — | 0.01% | 105.00K | $106.5K |
| 2970 | KEMPER CORP 2.40% 09/30/2030 (BBG00XK3KSX8) | — | 0.01% | 120.00K | $106.4K |
| 2971 | OWENS CORNING 3.50% 02/15/2030 (BBG01NR87860) | — | 0.01% | 110.00K | $106.4K |
| 2972 | NORTHROP GRUMMAN CORP 4.60% 02/01/2029… | — | 0.01% | 105.00K | $106.2K |
| 2973 | EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7) | — | 0.01% | 110.00K | $106.2K |
| 2974 | WISCONSIN PUBLIC SERVICE CORPORATI 4.55%… | — | 0.01% | 105.00K | $106.1K |
| 2975 | EATON CORPORATION 4.35% 05/18/2028… | — | 0.01% | 105.00K | $106.1K |
| 2976 | AMERICAN HONDA FINANCE CORPORATION 1.80%… | — | 0.01% | 120.00K | $106.0K |
| 2977 | TENNESSEE GAS PIPELINE CO 7.00% 10/15/2028… | — | 0.01% | 100.00K | $105.9K |
| 2978 | E I DU PONT DE NEMOURS AND CO 2.30% 07/15/2030… | — | 0.01% | 115.00K | $105.8K |
| 2979 | MDC HOLDINGS INC 3.85% 01/15/2030 (BBG00R9PHNX0) | — | 0.01% | 110.00K | $105.7K |
| 2980 | EMORY UNIVERSITY 2.14% 09/01/2030 (BBG00TSY8K71) | — | 0.01% | 115.00K | $105.6K |
| 2981 | BANK OF NEW YORK MELLON CORP/THE 1.80%… | — | 0.01% | 120.00K | $105.5K |
| 2982 | SANOFI SA 3.75% 11/03/2027 (BBG01Y5PLHL9) | — | 0.01% | 105.00K | $105.5K |
| 2983 | ONE GAS INC 2.00% 05/15/2030 (BBG00TJXNVM5) | — | 0.01% | 115.00K | $105.3K |
| 2984 | CENTERPOINT ENERGY RESOURCES CORPO 4.00%… | — | 0.01% | 105.00K | $105.3K |
| 2985 | CANADIAN PACIFIC RAILWAY COMPANY 2.88%… | — | 0.01% | 110.00K | $105.2K |
| 2986 | DELL INC 7.10% 04/15/2028 (BBG00005VYR9) | — | 0.01% | 100.00K | $105.1K |
| 2987 | NEWMARKET CORP 2.70% 03/18/2031 (BBG00ZJYD529) | — | 0.01% | 115.00K | $105.1K |
| 2988 | CONSOLIDATED EDISON COMPANY OF NEW 3.80%… | — | 0.01% | 105.00K | $105.0K |
| 2989 | OSHKOSH CORP 3.10% 03/01/2030 (BBG00RPT7TW3) | — | 0.01% | 110.00K | $105.0K |
| 2990 | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031… | — | 0.01% | 120.00K | $104.9K |
| 2991 | CINCINNATI FINANCIAL CORPORATION 6.92%… | — | 0.01% | 100.00K | $104.9K |
| 2992 | BLACKSTONE SECURED LENDING FUND 5.25%… | — | 0.01% | 105.00K | $104.8K |
| 2993 | MASCO CORPORATION 3.50% 11/15/2027… | — | 0.01% | 105.00K | $104.8K |
| 2994 | ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030… | — | 0.01% | 105.00K | $104.8K |
| 2995 | PENTAIR FINANCE SA 4.50% 07/01/2029… | — | 0.01% | 105.00K | $104.6K |
| 2996 | HUBBELL INCORPORATED 3.50% 02/15/2028… | — | 0.01% | 105.00K | $104.6K |
| 2997 | CHOICE HOTELS INTERNATIONAL INC 3.70%… | — | 0.01% | 110.00K | $104.6K |
| 2998 | LAZARD GROUP LLC 6.00% 03/15/2031 (BBG01LV5WRP4) | — | 0.01% | 100.00K | $104.5K |
| 2999 | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029… | — | 0.01% | 110.00K | $104.4K |
| 3000 | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030… | — | 0.01% | 115.00K | $104.3K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.52% | Pago (últimos 12 meses) | $1.1087 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.1049 (Aug 07, 2026) |
| Crescimento 1A | -10.62% | Crescimento 3A / 5A (a.a.) | -1.54% / +1.43% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1049 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0868 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0922 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0921 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0901 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0924 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1015 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0842 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0884 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0983 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0899 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0879 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 1.86% / 2.43% | Sharpe 1A / 3A | -0.307 / 0.831 |
| Drawdown máximo 1A / 3A | -1.47% / -1.47% | Sortino 1A | -0.446 |
| Beta vs S&P 500 (3A) | 0.038 | Correlação com o S&P 500 (1A) | 0.358 |
| Desvio negativo 1A | 1.28% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 50.36K | Volume médio | 241.91K |
| AUM | $854.9M | Prêmio/Desconto | -0.02% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $1.6M | +0.19% | $853.3M → $854.9M |
| 1 Semana | $4.9M | +0.58% | $848.5M → $854.9M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Schwab) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
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ETF Trends · Aug 27, 12:30 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 12:17 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. But there are…
ETF Trends · Aug 27, 12:15 UTC
‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
Kitco · Aug 27, 12:13 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Todas as notícias de SCHJ →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.