VCIT Vanguard Intermediate-Term Corporate Bond ETF

Name: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) research data
Creator: Financial Modeling Prep

78.50 0.09 (+0.11%)

السعر كما في Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

الإغلاق السابق	78.41	النطاق اليومي	78.30 – 78.55
النطاق السعري خلال 52 أسبوعاً	77.61 – 84.84	حجم التداول	6.98M
متوسط حجم التداول	9.82M	إجمالي الأصول المُدارة	$72.20B (Oct 13, 2026)
نسبة الرسوم	0.03%	العائد (آخر 12 شهرًا)	5.09%
NAV	78.40	العلاوة/الخصم	+0.13% استرشادي
تاريخ الإنشاء	Nov 19, 2009	المقتنيات	343
المُصدِر	Vanguard	البورصة	NASDAQ
الفئة	Corporate Bonds	المؤشر المتتبَّع	غير مذكور في بيانات المصدر
CUSIP	92206C870	ISIN	US92206C8709
الإدارة	سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة)

نبذة عن هذا الـ ETF

Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global region. It primarily invests in U.S. dollar-denominated investment-grade fixed income securities issued by industrial, utility, and financial companies with maturity of 5-10 years. The fund seeks to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index, by using representative sampling technique. Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF was formed on November 19, 2009 and is domiciled in the United States.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 13, 2026.

مخطط السعر

مقارنة:

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

الأداء

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	الإنشاء*
العائد السعري	-2.37%	-4.16%	-5.47%	-6.38%	-6.40%	+1.23%	-3.52%	-1.24%	+0.25%
إجمالي العائد	-2.37%	-3.76%	-3.92%	-3.72%	-2.61%	+5.69%	+0.38%	+2.25%	+3.92%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية

0.03%

التكلفة السنوية لاستثمار قيمته 10,000 دولار

$3.00

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

المقتنيات

المقتنيات كما في Oct 11, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 2332 صفوف في قاعدة البيانات.

#	ورقة مالية مُحتفَظ بها	الرمز	الوزن	الأسهم	القيمة السوقية
1	Amazon.com Inc 4.88% 03/13/2036	—	0.29%	2.19M	$207.8M
2	Space Exploration Technologies Corp 5.88%…	—	0.28%	2.09M	$196.5M
3	Boeing Co/The 6.53% 05/01/2034	—	0.27%	1.79M	$190.8M
4	Bank of America Corp 5.01% 07/22/2033	—	0.27%	1.91M	$188.5M
5	Pfizer Investment Enterprises Pte Ltd 4.75%…	—	0.26%	1.93M	$187.8M
6	Meta Platforms Inc 4.88% 11/15/2035	—	0.26%	1.99M	$186.6M
7	Space Exploration Technologies Corp 5.65%…	—	0.26%	1.94M	$186.4M
8	Anheuser-Busch Cos LLC / Anheuser-Busch InBev…	—	0.25%	1.89M	$178.9M
9	Oracle Corp 5.70% 02/04/2036	—	0.25%	1.93M	$178.7M
10	Meta Platforms Inc 5.25% 05/15/2036	—	0.25%	1.85M	$178.0M
11	JPMorgan Chase & Co 5.35% 06/01/2034	—	0.25%	1.74M	$174.0M
12	Amazon.com Inc 5.30% 07/09/2036	—	0.24%	1.76M	$172.2M
13	Goldman Sachs Group Inc/The 5.07% 01/21/2037	—	0.24%	1.77M	$167.9M
14	Amgen Inc 5.25% 03/02/2033	—	0.23%	1.66M	$166.3M
15	Bank of America Corp 4.57% 04/27/2033	—	0.22%	1.61M	$155.8M
16	JPMorgan Chase & Co 5.15% 04/23/2037	—	0.22%	1.59M	$154.3M
17	JPMorgan Chase & Co 5.58% 07/23/2036	—	0.21%	1.51M	$150.0M
18	Salesforce Inc 5.55% 03/15/2036	—	0.21%	1.52M	$149.3M
19	Wells Fargo & Co 3.35% 03/02/2033	—	0.21%	1.64M	$148.4M
20	Morgan Stanley 5.30% 04/10/2037	—	0.21%	1.53M	$148.1M
21	Verizon Communications Inc 2.35% 03/15/2032	—	0.21%	1.69M	$146.0M
22	JPMorgan Chase & Co 5.57% 04/22/2036	—	0.20%	1.44M	$144.1M
23	Alphabet Inc 4.80% 02/15/2036	—	0.20%	1.50M	$143.1M
24	JPMorgan Chase & Co 4.91% 07/25/2033	—	0.20%	1.45M	$142.6M
25	Amazon.com Inc 4.55% 03/13/2033	—	0.19%	1.42M	$136.9M
26	Goldman Sachs Group Inc/The 3.10% 02/24/2033	—	0.19%	1.52M	$136.1M
27	Bank of America Corp 5.04% 02/06/2037	—	0.19%	1.41M	$135.7M
28	Wells Fargo & Co 6.49% 10/23/2034	—	0.19%	1.27M	$135.2M
29	Citigroup Inc 6.17% 05/25/2034	—	0.19%	1.31M	$134.6M
30	Bank of America Corp 2.97% 02/04/2033	—	0.19%	1.49M	$132.7M
31	Goldman Sachs Group Inc/The 4.94% 10/21/2036	—	0.19%	1.39M	$131.3M
32	Morgan Stanley 5.25% 04/21/2034	—	0.19%	1.33M	$131.2M
33	JPMorgan Chase & Co 2.96% 01/25/2033	—	0.18%	1.46M	$130.4M
34	Oracle Corp 5.20% 09/26/2035	—	0.18%	1.45M	$130.1M
35	Wells Fargo & Co 4.96% 01/23/2037	—	0.18%	1.36M	$129.5M
36	Bank of America Corp 5.52% 10/25/2035	—	0.18%	1.30M	$128.5M
37	Wells Fargo & Co 5.50% 01/23/2035	—	0.18%	1.27M	$127.6M
38	Meta Platforms Inc 4.60% 11/15/2032	—	0.18%	1.32M	$127.0M
39	JPMorgan Chase & Co 5.72% 09/14/2033	—	0.18%	1.23M	$124.6M
40	NVIDIA Corp 4.95% 06/15/2036	—	0.17%	1.30M	$123.8M
41	Morgan Stanley 5.07% 01/30/2037	—	0.17%	1.30M	$123.7M
42	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.17%	1.27M	$123.5M
43	Citigroup Inc 6.02% 01/24/2036	—	0.17%	1.22M	$123.0M
44	JPMorgan Chase & Co 6.25% 10/23/2034	—	0.17%	1.17M	$122.5M
45	Morgan Stanley 6.34% 10/18/2033	—	0.17%	1.16M	$121.0M
46	Wells Fargo & Co 5.56% 07/25/2034	—	0.17%	1.20M	$120.9M
47	Oracle Corp 5.35% 05/04/2033	—	0.17%	1.28M	$120.8M
48	JPMorgan Chase & Co 5.29% 07/22/2035	—	0.17%	1.21M	$120.0M
49	Citigroup Inc 3.79% 03/17/2033	—	0.17%	1.29M	$119.4M
50	Oracle Corp 4.80% 09/26/2032	—	0.17%	1.29M	$118.9M
51	AT&T Inc 5.40% 02/15/2034	—	0.17%	1.20M	$118.7M
52	JPMorgan Chase & Co 4.90% 01/22/2037	—	0.17%	1.24M	$118.4M
53	Wells Fargo & Co 5.61% 04/23/2036	—	0.17%	1.18M	$118.3M
54	Bank of America Corp 5.74% 02/12/2036	—	0.17%	1.19M	$118.1M
55	Alphabet Inc 4.70% 11/15/2035	—	0.17%	1.24M	$117.8M
56	AbbVie Inc 5.05% 03/15/2034	—	0.17%	1.19M	$117.3M
57	Citigroup Inc 6.27% 11/17/2033	—	0.17%	1.12M	$117.3M
58	Citigroup Inc 3.06% 01/25/2033	—	0.16%	1.28M	$114.8M
59	Abbott Laboratories 4.65% 03/15/2036	—	0.16%	1.21M	$114.6M
60	JPMorgan Chase & Co 4.81% 10/22/2036	—	0.16%	1.20M	$114.2M
61	Wells Fargo & Co 5.39% 04/24/2034	—	0.16%	1.14M	$113.9M
62	Bank of America Corp 5.47% 01/23/2035	—	0.16%	1.14M	$113.8M
63	Honeywell Aerospace Inc 4.95% 03/16/2036	—	0.16%	1.18M	$113.4M
64	Goldman Sachs Group Inc/The 5.54% 01/28/2036	—	0.16%	1.14M	$112.5M
65	Meta Platforms Inc 3.85% 08/15/2032	—	0.16%	1.21M	$112.4M
66	Goldman Sachs Group Inc/The 5.85% 04/25/2035	—	0.16%	1.10M	$111.4M
67	AerCap Ireland Capital DAC / AerCap Global…	—	0.16%	1.23M	$111.0M
68	Morgan Stanley 5.83% 04/19/2035	—	0.16%	1.09M	$110.4M
69	HSBC Holdings PLC 5.28% 03/10/2037	—	0.15%	1.14M	$109.7M
70	Goldman Sachs Group Inc/The 5.33% 07/23/2035	—	0.15%	1.11M	$108.8M
71	NVIDIA Corp 4.75% 06/15/2033	—	0.15%	1.12M	$108.4M
72	Bank of America Corp 2.57% 10/20/2032	—	0.15%	1.23M	$108.3M
73	Morgan Stanley 5.66% 04/17/2036	—	0.15%	1.07M	$107.7M
74	Amazon.com Inc 5.10% 07/09/2033	—	0.15%	1.07M	$106.2M
75	PNC Financial Services Group Inc/The 6.88%…	—	0.15%	974.38K	$105.5M
76	HSBC Holdings PLC 8.11% 11/03/2033	—	0.15%	938.54K	$105.1M
77	HSBC Holdings PLC 5.73% 08/14/2037	—	0.15%	1.05M	$103.7M
78	Salesforce Inc 4.90% 09/15/2031	—	0.14%	1.04M	$102.7M
79	Enbridge Inc 5.70% 03/08/2033	—	0.14%	1.01M	$102.6M
80	Citigroup Inc 5.83% 02/13/2035	—	0.14%	1.03M	$102.5M
81	Morgan Stanley 5.32% 07/19/2035	—	0.14%	1.03M	$101.5M
82	Wells Fargo & Co 4.90% 07/25/2033	—	0.14%	1.04M	$101.3M
83	Morgan Stanley 2.48% 09/16/2036	—	0.14%	1.18M	$101.1M
84	Philip Morris International Inc 5.38% 02/15/2033	—	0.14%	997.73K	$100.7M
85	Bank of America Corp 5.87% 09/15/2034	—	0.14%	978.79K	$100.6M
86	Abbott Laboratories 4.30% 03/15/2033	—	0.14%	1.05M	$100.4M
87	Broadcom Inc 5.20% 07/15/2035	—	0.14%	1.04M	$99.0M
88	Goldman Sachs Group Inc/The 5.42% 06/03/2037	—	0.14%	1.01M	$98.9M
89	Bank of America Corp 5.49% 04/23/2037	—	0.14%	1.01M	$97.9M
90	Bank of America Corp 5.42% 08/15/2035	—	0.14%	993.62K	$97.6M
91	Ford Motor Co 3.25% 02/12/2032	—	0.14%	1.11M	$96.9M
92	Morgan Stanley 6.63% 11/01/2034	—	0.14%	908.90K	$96.8M
93	Bank of America Corp 5.29% 04/25/2034	—	0.14%	962.80K	$95.9M
94	Morgan Stanley 5.47% 01/18/2035	—	0.13%	960.01K	$95.5M
95	Intel Corp 5.20% 02/10/2033	—	0.13%	965.25K	$95.5M
96	BP Capital Markets America Inc 4.81% 02/13/2033	—	0.13%	969.11K	$95.0M
97	Verizon Communications Inc 5.00% 01/15/2036	—	0.13%	998.78K	$94.8M
98	Bristol-Myers Squibb Co 5.20% 02/22/2034	—	0.13%	942.70K	$94.3M
99	AT&T Inc 2.55% 12/01/2033	—	0.13%	1.14M	$93.8M
100	Wells Fargo & Co 5.21% 12/03/2035	—	0.13%	951.44K	$93.2M
101	Ally Financial Inc 8.00% 11/01/2031	—	0.13%	847.51K	$93.2M
102	Novartis Capital Corp 4.90% 03/18/2036	—	0.13%	959.55K	$93.0M
103	Verizon Communications Inc 4.50% 08/10/2033	—	0.13%	976.65K	$92.7M
104	Goldman Sachs Group Inc/The 5.66% 07/21/2037	—	0.13%	935.47K	$92.6M
105	JPMorgan Chase & Co 5.19% 02/05/2037	—	0.13%	953.56K	$91.4M
106	HSBC Holdings PLC 6.55% 06/20/2034	—	0.13%	878.32K	$91.4M
107	Broadcom Inc 3.47% 04/15/2034	—	0.13%	1.06M	$91.3M
108	US Bancorp 5.68% 01/23/2035	—	0.13%	891.22K	$90.1M
109	Lloyds Banking Group PLC 5.68% 01/05/2035	—	0.13%	887.68K	$89.5M
110	Capital One Financial Corp 6.38% 06/08/2034	—	0.13%	853.75K	$88.7M
111	Truist Financial Corp 5.87% 06/08/2034	—	0.12%	867.42K	$88.3M
112	Goldman Sachs Group Inc/The 2.65% 10/21/2032	—	0.12%	994.66K	$87.3M
113	HSBC Holdings PLC 5.40% 08/11/2033	—	0.12%	871.63K	$86.9M
114	HSBC Holdings PLC 6.25% 03/09/2034	—	0.12%	835.95K	$86.9M
115	AbbVie Inc 4.50% 05/14/2035	—	0.12%	914.56K	$86.1M
116	American Express Co 4.92% 07/20/2033	—	0.12%	875.11K	$85.9M
117	Barclays PLC 5.79% 02/25/2036	—	0.12%	859.26K	$85.7M
118	Broadcom Inc 3.14% 11/15/2035	—	0.12%	1.06M	$85.5M
119	Marsh & McLennan Cos Inc 5.00% 03/15/2035	—	0.12%	883.91K	$85.2M
120	Philip Morris International Inc 5.25% 02/13/2034	—	0.12%	852.47K	$84.9M
121	Morgan Stanley 2.94% 01/21/2033	—	0.12%	952.58K	$84.5M
122	HSBC Holdings PLC 5.45% 03/03/2036	—	0.12%	859.38K	$84.5M
123	Eaton Corp 4.80% 03/06/2036	—	0.12%	878.83K	$84.0M
124	PNC Financial Services Group Inc/The 5.58%…	—	0.12%	837.75K	$83.8M
125	American Express Co 4.80% 10/24/2036	—	0.12%	886.45K	$83.8M
126	T-Mobile USA Inc 5.05% 07/15/2033	—	0.12%	850.90K	$83.3M
127	Merck & Co Inc 4.95% 09/15/2035	—	0.12%	851.49K	$83.0M
128	HSBC Holdings PLC 7.40% 11/13/2034	—	0.12%	762.33K	$83.0M
129	Citibank NA 5.57% 04/30/2034	—	0.12%	816.70K	$82.9M
130	US Bancorp 5.84% 06/12/2034	—	0.12%	808.36K	$82.7M
131	Broadcom Inc 3.42% 04/15/2033	—	0.12%	940.83K	$82.5M
132	Goldman Sachs Group Inc/The 5.02% 10/23/2035	—	0.12%	857.01K	$82.3M
133	Royal Bank of Canada 5.00% 02/01/2033	—	0.11%	821.17K	$81.3M
134	Alphabet Inc 5.20% 08/15/2033	—	0.11%	814.73K	$81.2M
135	BP Capital Markets America Inc 5.23% 11/17/2034	—	0.11%	812.73K	$81.0M
136	Synopsys Inc 5.15% 04/01/2035	—	0.11%	833.18K	$80.9M
137	Barclays PLC 7.44% 11/02/2033	—	0.11%	737.99K	$80.9M
138	Intel Corp 5.30% 05/15/2036	—	0.11%	834.49K	$80.5M
139	Meta Platforms Inc 4.75% 08/15/2034	—	0.11%	843.51K	$80.3M
140	Charter Communications Operating LLC / Charter…	—	0.11%	815.53K	$79.5M
141	Novartis Capital Corp 4.60% 03/18/2033	—	0.11%	814.82K	$79.4M
142	Verizon Communications Inc 4.78% 02/15/2035	—	0.11%	836.01K	$78.9M
143	Morgan Stanley 5.61% 07/17/2037	—	0.11%	791.31K	$78.3M
144	AbbVie Inc 4.55% 03/15/2035	—	0.11%	826.98K	$78.2M
145	JPMorgan Chase & Co 5.34% 01/23/2035	—	0.11%	779.00K	$77.5M
146	Sumitomo Mitsui Financial Group Inc 5.77%…	—	0.11%	758.17K	$77.4M
147	Alphabet Inc 4.40% 02/15/2033	—	0.11%	808.56K	$77.4M
148	Amazon.com Inc 4.70% 12/01/2032	—	0.11%	784.60K	$77.1M
149	American Express Co 5.67% 04/25/2036	—	0.11%	760.28K	$76.9M
150	HSBC Holdings PLC 5.79% 05/13/2036	—	0.11%	759.56K	$76.4M
151	Kroger Co/The 5.00% 09/15/2034	—	0.11%	789.97K	$76.3M
152	Meta Platforms Inc 4.95% 05/15/2033	—	0.11%	777.72K	$76.0M
153	Amazon.com Inc 3.60% 04/13/2032	—	0.11%	815.20K	$76.0M
154	PNC Financial Services Group Inc/The 5.68%…	—	0.11%	751.84K	$76.0M
155	Bank of America Corp 5.46% 05/09/2036	—	0.11%	762.01K	$75.9M
156	CVS Health Corp 5.45% 09/15/2035	—	0.11%	763.92K	$75.4M
157	Banco Santander SA 6.92% 08/08/2033	—	0.11%	709.66K	$75.3M
158	Amazon.com Inc 4.35% 03/20/2033	—	0.11%	789.01K	$75.1M
159	Merck & Co Inc 4.75% 12/04/2035	—	0.11%	784.94K	$75.1M
160	HSBC Holdings PLC 5.13% 11/06/2036	—	0.10%	775.76K	$74.2M
161	Goldman Sachs Group Inc/The 5.39% 02/02/2041	—	0.10%	781.19K	$74.1M
162	HCA Inc 3.63% 03/15/2032	—	0.10%	800.04K	$73.6M
163	JPMorgan Chase & Co 5.80% 07/23/2041	—	0.10%	741.11K	$73.3M
164	Bank of New York Mellon Corp/The 5.83%…	—	0.10%	704.84K	$72.7M
165	AT&T Inc 4.75% 04/30/2033	—	0.10%	753.51K	$72.5M
166	General Electric Co 6.75% 03/15/2032	—	0.10%	662.84K	$71.9M
167	Bank of America Corp 2.48% 09/21/2036	—	0.10%	830.55K	$71.7M
168	Citigroup Inc 5.17% 09/11/2036	—	0.10%	731.20K	$71.1M
169	Morgan Stanley 4.89% 07/20/2033	—	0.10%	723.86K	$70.7M
170	Meta Platforms Inc 4.88% 05/15/2033	—	0.10%	731.82K	$70.7M
171	Deutsche Bank AG/New York NY 7.08% 02/10/2034	—	0.10%	669.83K	$70.7M
172	Broadcom Inc 4.90% 07/15/2032	—	0.10%	725.00K	$70.3M
173	HSBC Holdings PLC 4.76% 03/29/2033	—	0.10%	732.93K	$70.3M
174	RTX Corp 6.10% 03/15/2034	—	0.10%	663.28K	$69.7M
175	BHP Billiton Finance USA Ltd 5.30% 02/21/2035	—	0.10%	697.71K	$69.6M
176	Duke Energy Carolinas LLC 4.95% 01/15/2033	—	0.10%	698.16K	$69.1M
177	Barclays PLC 6.22% 05/09/2034	—	0.10%	668.69K	$69.0M
178	Cigna Group/The 4.88% 09/15/2032	—	0.10%	701.69K	$68.9M
179	Verizon Communications Inc 5.25% 04/02/2035	—	0.10%	704.32K	$68.7M
180	Barclays PLC 7.12% 06/27/2034	—	0.10%	640.16K	$68.6M
181	EOG Resources Inc 5.00% 07/15/2032	—	0.10%	687.79K	$68.4M
182	Amphenol Corp 4.40% 02/15/2033	—	0.10%	713.56K	$68.3M
183	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.10%	668.00K	$67.8M
184	Pfizer Inc 4.88% 11/15/2035	—	0.10%	702.43K	$67.8M
185	Chubb INA Holdings LLC 4.90% 08/15/2035	—	0.10%	702.88K	$67.7M
186	Mitsubishi UFJ Financial Group Inc 5.33%…	—	0.09%	692.03K	$67.3M
187	Mitsubishi UFJ Financial Group Inc 5.06%…	—	0.09%	704.30K	$67.3M
188	AerCap Ireland Capital DAC / AerCap Global…	—	0.09%	770.90K	$67.3M
189	Cheniere Energy Partners LP 5.75% 08/15/2034	—	0.09%	664.25K	$67.3M
190	AT&T Inc 2.25% 02/01/2032	—	0.09%	780.80K	$67.2M
191	Hewlett Packard Enterprise Co 5.00% 10/15/2034	—	0.09%	696.76K	$66.9M
192	Mitsubishi UFJ Financial Group Inc 5.13%…	—	0.09%	673.70K	$66.6M
193	Sprint Capital Corp 8.75% 03/15/2032	—	0.09%	573.48K	$66.5M
194	Verizon Communications Inc 6.05% 05/14/2058	—	0.09%	678.01K	$66.3M
195	Morgan Stanley 5.95% 01/19/2038	—	0.09%	651.01K	$65.9M
196	Bristol-Myers Squibb Co 2.95% 03/15/2032	—	0.09%	727.50K	$65.6M
197	HCA Inc 5.75% 03/01/2035	—	0.09%	649.95K	$65.5M
198	Canadian Pacific Railway Co 2.45% 12/02/2031	—	0.09%	743.96K	$65.4M
199	Aon North America Inc 5.45% 03/01/2034	—	0.09%	656.89K	$65.3M
200	Verizon Communications Inc 6.60% 02/15/2059	—	0.09%	652.00K	$65.2M
201	Amphenol Corp 4.63% 02/15/2036	—	0.09%	692.39K	$65.1M
202	Hewlett Packard Enterprise Co 4.85% 10/15/2031	—	0.09%	658.13K	$64.7M
203	ONEOK Inc 6.05% 09/01/2033	—	0.09%	626.76K	$64.6M
204	L3Harris Technologies Inc 5.40% 07/31/2033	—	0.09%	643.20K	$64.6M
205	Broadcom Inc 4.30% 11/15/2032	—	0.09%	689.34K	$64.6M
206	Florida Power & Light Co 2.45% 02/03/2032	—	0.09%	732.57K	$64.5M
207	Mitsubishi UFJ Financial Group Inc 5.43%…	—	0.09%	648.54K	$64.4M
208	S&P Global Inc 2.90% 03/01/2032	—	0.09%	716.82K	$64.4M
209	Lowe's Cos Inc 4.85% 10/15/2035	—	0.09%	672.78K	$64.1M
210	Duke Energy Corp 4.50% 08/15/2032	—	0.09%	665.39K	$64.1M
211	ING Groep NV 5.42% 03/23/2037	—	0.09%	656.17K	$64.1M
212	CVS Health Corp 5.70% 06/01/2034	—	0.09%	633.53K	$64.1M
213	Salesforce Inc 5.20% 03/15/2033	—	0.09%	647.63K	$64.0M
214	MPLX LP 5.40% 09/15/2035	—	0.09%	653.12K	$64.0M
215	BP Capital Markets America Inc 4.89% 09/11/2033	—	0.09%	651.26K	$63.9M
216	Bank of America Corp 5.51% 01/24/2036	—	0.09%	633.59K	$63.3M
217	Unilever Capital Corp 5.90% 11/15/2032	—	0.09%	602.79K	$63.2M
218	Alphabet Inc 4.38% 11/15/2032	—	0.09%	655.75K	$63.1M
219	Virginia Electric and Power Co 4.95% 03/15/2036	—	0.09%	659.23K	$62.7M
220	Synopsys Inc 5.00% 04/01/2032	—	0.09%	634.57K	$62.7M
221	ONEOK Inc 5.05% 11/01/2034	—	0.09%	649.40K	$62.7M
222	Oracle Corp 6.25% 11/09/2032	—	0.09%	628.38K	$62.6M
223	UnitedHealth Group Inc 5.00% 04/15/2034	—	0.09%	639.21K	$62.6M
224	Fox Corp 6.50% 10/13/2033	—	0.09%	592.94K	$62.5M
225	Capital One Financial Corp 6.18% 01/30/2036	—	0.09%	623.74K	$62.4M
226	Barclays PLC 6.69% 09/13/2034	—	0.09%	589.04K	$62.4M
227	AT&T Inc 4.55% 11/01/2032	—	0.09%	649.83K	$62.4M
228	Toronto-Dominion Bank/The 3.20% 03/10/2032	—	0.09%	687.92K	$62.4M
229	PacifiCorp 5.45% 02/15/2034	—	0.09%	629.53K	$62.4M
230	Takeda US Financing Inc 5.20% 07/07/2035	—	0.09%	638.37K	$62.3M
231	Regal Rexnord Corp 6.40% 04/15/2033	—	0.09%	600.22K	$62.3M
232	Westpac Banking Corp 5.62% 11/20/2035	—	0.09%	630.08K	$62.3M
233	Enterprise Products Operating LLC 4.95%…	—	0.09%	635.68K	$62.0M
234	Energy Transfer LP 6.55% 12/01/2033	—	0.09%	582.85K	$61.9M
235	Comcast Corp 5.30% 06/01/2034	—	0.09%	628.42K	$61.8M
236	HSBC Holdings PLC 5.74% 09/10/2036	—	0.09%	627.88K	$61.8M
237	RTX Corp 5.15% 02/27/2033	—	0.09%	615.92K	$61.6M
238	Haleon US Capital LLC 3.63% 03/24/2032	—	0.09%	663.23K	$61.5M
239	Alphabet Inc 5.45% 08/15/2036	—	0.09%	617.61K	$61.3M
240	TransCanada PipeLines Ltd 4.63% 03/01/2034	—	0.09%	644.87K	$61.2M
241	Southern Co/The 6.38% 03/15/2055	—	0.09%	607.21K	$61.2M
242	Energy Transfer LP 5.60% 09/01/2034	—	0.09%	611.71K	$61.2M
243	PepsiCo Inc 5.00% 07/23/2035	—	0.09%	620.91K	$61.2M
244	BAT Capital Corp 5.35% 08/15/2032	—	0.09%	608.53K	$61.2M
245	CRH America Finance Inc 5.50% 01/09/2035	—	0.09%	611.76K	$61.1M
246	AT&T Inc 4.50% 05/15/2035	—	0.09%	664.84K	$61.1M
247	Global Payments Inc 5.55% 11/15/2035	—	0.09%	638.51K	$60.9M
248	Rogers Communications Inc 3.80% 03/15/2032	—	0.09%	662.85K	$60.9M
249	Comcast Corp 4.25% 01/15/2033	—	0.09%	647.81K	$60.8M
250	Chevron USA Inc 4.50% 10/15/2032	—	0.09%	620.13K	$60.7M
251	Bank of New York Mellon Corp/The 5.19%…	—	0.09%	613.06K	$60.7M
252	Cisco Systems Inc 5.10% 02/24/2035	—	0.09%	615.14K	$60.6M
253	T-Mobile USA Inc 5.20% 01/15/2033	—	0.09%	610.27K	$60.6M
254	Merck & Co Inc 4.45% 12/04/2032	—	0.09%	624.44K	$60.5M
255	Lowe's Cos Inc 4.50% 10/15/2032	—	0.09%	628.53K	$60.5M
256	Automatic Data Processing Inc 4.75% 05/08/2032	—	0.08%	610.14K	$60.2M
257	Oracle Corp 5.25% 02/03/2032	—	0.08%	625.80K	$60.1M
258	United Parcel Service Inc 5.25% 05/14/2035	—	0.08%	598.51K	$59.9M
259	Berkshire Hathaway Energy Co 6.13% 04/01/2036	—	0.08%	574.71K	$59.7M
260	Home Depot Inc/The 3.25% 04/15/2032	—	0.08%	649.84K	$59.7M
261	UnitedHealth Group Inc 5.30% 06/15/2035	—	0.08%	599.12K	$59.6M
262	HCA Inc 5.45% 09/15/2034	—	0.08%	599.77K	$59.6M
263	Banco Santander SA 6.03% 01/17/2035	—	0.08%	578.57K	$59.4M
264	Eli Lilly & Co 4.55% 10/15/2032	—	0.08%	605.96K	$59.3M
265	Broadcom Inc 4.80% 02/15/2036	—	0.08%	646.06K	$59.3M
266	Intercontinental Exchange Inc 1.85% 09/15/2032	—	0.08%	710.32K	$59.2M
267	TotalEnergies Capital USA LLC 4.57% 01/13/2033	—	0.08%	611.13K	$59.1M
268	Toronto-Dominion Bank/The 4.87% 04/22/2033	—	0.08%	605.04K	$59.0M
269	Telefonica Emisiones SA 7.04% 06/20/2036	—	0.08%	547.47K	$59.0M
270	Plains All American Pipeline LP 5.95% 06/15/2035	—	0.08%	582.30K	$58.9M
271	Oracle Corp 4.90% 02/06/2033	—	0.08%	639.00K	$58.8M
272	KLA Corp 4.65% 07/15/2032	—	0.08%	600.66K	$58.8M
273	Altria Group Inc 2.45% 02/04/2032	—	0.08%	675.20K	$58.7M
274	T-Mobile USA Inc 5.15% 04/15/2034	—	0.08%	598.02K	$58.6M
275	Kinder Morgan Inc 5.20% 06/01/2033	—	0.08%	586.93K	$58.5M
276	Banco Santander SA 6.94% 11/07/2033	—	0.08%	533.92K	$58.5M
277	Targa Resources Corp 5.50% 02/15/2035	—	0.08%	589.46K	$58.4M
278	Deere & Co 5.45% 01/16/2035	—	0.08%	573.46K	$58.2M
279	Newmont Corp / Newcrest Finance Pty Ltd 5.35%…	—	0.08%	576.62K	$58.0M
280	Charles Schwab Corp/The 5.85% 05/19/2034	—	0.08%	564.75K	$58.0M
281	Morgan Stanley 7.25% 04/01/2032	—	0.08%	522.63K	$58.0M
282	Capital One Financial Corp 5.88% 07/26/2035	—	0.08%	574.73K	$57.9M
283	NiSource Inc 5.35% 07/15/2035	—	0.08%	588.67K	$57.9M
284	Mizuho Financial Group Inc 5.32% 07/08/2036	—	0.08%	590.63K	$57.8M
285	Northrop Grumman Corp 4.70% 03/15/2033	—	0.08%	592.13K	$57.8M
286	American Express Co 5.44% 01/30/2036	—	0.08%	579.40K	$57.7M
287	Halliburton Co 4.85% 11/15/2035	—	0.08%	606.68K	$57.6M
288	Barclays PLC 5.59% 06/26/2037	—	0.08%	590.68K	$57.5M
289	US Bancorp 4.97% 07/22/2033	—	0.08%	590.25K	$57.5M
290	Amazon.com Inc 4.65% 11/20/2035	—	0.08%	609.94K	$57.5M
291	Amrize Finance US LLC 5.40% 04/07/2035	—	0.08%	580.83K	$57.5M
292	Morgan Stanley 5.30% 04/20/2037	—	0.08%	582.85K	$57.1M
293	Rio Tinto Finance USA PLC 5.25% 03/14/2035	—	0.08%	574.63K	$57.1M
294	Citigroup Inc 5.33% 03/27/2036	—	0.08%	579.02K	$57.0M
295	Cheniere Energy Partners LP 5.95% 06/30/2033	—	0.08%	553.53K	$57.0M
296	NatWest Group PLC 5.78% 03/01/2035	—	0.08%	559.97K	$56.8M
297	Marathon Petroleum Corp 5.70% 03/01/2035	—	0.08%	559.75K	$56.6M
298	PepsiCo Inc 4.65% 07/23/2032	—	0.08%	570.81K	$56.5M
299	Cisco Systems Inc 5.05% 02/26/2034	—	0.08%	569.75K	$56.3M
300	Broadcom Inc 5.20% 04/15/2032	—	0.08%	567.43K	$56.2M
301	BP Capital Markets America Inc 4.99% 04/10/2034	—	0.08%	571.68K	$56.2M
302	Williams Cos Inc/The 4.65% 08/15/2032	—	0.08%	579.32K	$56.2M
303	Dominion Energy Inc 5.38% 11/15/2032	—	0.08%	558.14K	$56.0M
304	Smurfit Kappa Treasury ULC 5.44% 04/03/2034	—	0.08%	561.07K	$56.0M
305	Banco Santander SA 5.44% 04/15/2036	—	0.08%	571.98K	$55.9M
306	Intercontinental Exchange Inc 4.60% 03/15/2033	—	0.08%	574.84K	$55.6M
307	Micron Technology Inc 2.70% 04/15/2032	—	0.08%	629.33K	$55.5M
308	Diamondback Energy Inc 5.55% 04/01/2035	—	0.08%	551.44K	$55.4M
309	Baker Hughes Holdings LLC / Baker Hughes…	—	0.08%	576.98K	$55.4M
310	Williams Cos Inc/The 5.15% 03/15/2036	—	0.08%	576.95K	$55.4M
311	HCA Inc 5.60% 04/01/2034	—	0.08%	550.77K	$55.3M
312	Exelon Corp 5.30% 03/15/2033	—	0.08%	554.70K	$55.3M
313	Citigroup Inc 4.91% 05/24/2033	—	0.08%	564.00K	$55.3M
314	Eaton Corp 4.50% 03/06/2033	—	0.08%	573.90K	$55.3M
315	JPMorgan Chase & Co 5.77% 04/22/2035	—	0.08%	541.63K	$55.2M
316	Martin Marietta Materials Inc 5.63% 08/15/2036	—	0.08%	552.08K	$55.2M
317	Prudential Financial Inc 5.13% 03/01/2052	—	0.08%	570.61K	$55.1M
318	VICI Properties LP 5.13% 05/15/2032	—	0.08%	566.38K	$55.1M
319	JPMorgan Chase & Co 4.95% 10/22/2035	—	0.08%	569.33K	$55.1M
320	Jefferies Financial Group Inc 5.50% 02/15/2036	—	0.08%	581.50K	$55.1M
321	UnitedHealth Group Inc 5.15% 07/15/2034	—	0.08%	557.17K	$55.0M
322	Merck & Co Inc 4.95% 05/22/2033	—	0.08%	555.61K	$55.0M
323	Lockheed Martin Corp 5.25% 01/15/2033	—	0.08%	540.35K	$55.0M
324	UnitedHealth Group Inc 5.35% 02/15/2033	—	0.08%	543.74K	$54.8M
325	Targa Resources Corp 6.50% 03/30/2034	—	0.08%	518.45K	$54.8M
326	Athene Holding Ltd 6.15% 08/15/2036	—	0.08%	553.10K	$54.8M
327	Blackrock Inc 4.75% 05/25/2033	—	0.08%	556.37K	$54.7M
328	Waste Management Inc 4.15% 04/15/2032	—	0.08%	567.92K	$54.6M
329	Union Pacific Corp 5.10% 02/20/2035	—	0.08%	549.05K	$54.6M
330	NXP BV / NXP Funding LLC / NXP USA Inc 2.65%…	—	0.08%	625.95K	$54.6M
331	Philip Morris International Inc 4.25% 10/29/2032	—	0.08%	572.28K	$54.6M
332	RTX Corp 2.38% 03/15/2032	—	0.08%	625.33K	$54.5M
333	Cheniere Energy Inc 5.65% 04/15/2034	—	0.08%	539.58K	$54.4M
334	Phillips 66 Co 5.30% 06/30/2033	—	0.08%	543.21K	$54.4M
335	MPLX LP 4.95% 09/01/2032	—	0.08%	554.07K	$54.3M
336	Broadcom Inc 4.60% 01/15/2033	—	0.08%	571.90K	$54.2M
337	American Electric Power Co Inc 5.63% 03/01/2033	—	0.08%	531.54K	$54.2M
338	Morgan Stanley 2.51% 10/20/2032	—	0.08%	618.76K	$54.1M
339	General Motors Financial Co Inc 5.90% 01/07/2035	—	0.08%	536.77K	$54.1M
340	Williams Cos Inc/The 5.15% 03/15/2034	—	0.08%	551.39K	$54.0M
341	UnitedHealth Group Inc 4.20% 05/15/2032	—	0.08%	563.53K	$54.0M
342	Owens Corning 5.70% 06/15/2034	—	0.08%	532.56K	$54.0M
343	Pacific Gas and Electric Co 5.70% 03/01/2035	—	0.08%	542.83K	$53.9M
344	UnitedHealth Group Inc 4.95% 01/15/2032	—	0.08%	542.30K	$53.9M
345	JPMorgan Chase & Co 4.59% 04/26/2033	—	0.08%	555.92K	$53.8M
346	Morgan Stanley 4.89% 10/22/2036	—	0.08%	568.75K	$53.8M
347	Diamondback Energy Inc 5.40% 04/18/2034	—	0.08%	538.06K	$53.7M
348	PepsiCo Inc 5.00% 02/07/2035	—	0.08%	542.56K	$53.5M
349	Dell International LLC / EMC Corp 5.40%…	—	0.08%	537.48K	$53.4M
350	Citigroup Inc 6.63% 06/15/2032	—	0.08%	502.34K	$53.4M
351	AbbVie Inc 4.75% 03/15/2036	—	0.08%	560.90K	$53.4M
352	General Motors Financial Co Inc 5.63% 04/04/2032	—	0.08%	528.77K	$53.4M
353	Apple Inc 4.75% 05/12/2035	—	0.08%	539.72K	$53.2M
354	Cigna Group/The 5.25% 01/15/2036	—	0.08%	544.74K	$53.2M
355	Southern California Edison Co 5.45% 03/01/2035	—	0.08%	546.27K	$53.2M
356	CDW LLC / CDW Finance Corp 3.57% 12/01/2031	—	0.07%	585.32K	$52.9M
357	Lockheed Martin Corp 3.90% 06/15/2032	—	0.07%	556.90K	$52.9M
358	Equinix Inc 3.90% 04/15/2032	—	0.07%	570.94K	$52.9M
359	Mastercard Inc 4.35% 01/15/2032	—	0.07%	543.17K	$52.9M
360	Merck & Co Inc 2.15% 12/10/2031	—	0.07%	604.09K	$52.7M
361	Reynolds American Inc 5.70% 08/15/2035	—	0.07%	522.13K	$52.7M
362	JPMorgan Chase & Co 5.50% 01/24/2036	—	0.07%	526.38K	$52.6M
363	General Motors Financial Co Inc 5.95% 04/04/2034	—	0.07%	517.04K	$52.6M
364	Lloyds Banking Group PLC 4.98% 08/11/2033	—	0.07%	535.83K	$52.5M
365	Toronto-Dominion Bank/The 4.93% 10/15/2035	—	0.07%	547.64K	$52.5M
366	ConocoPhillips Co 5.00% 01/15/2035	—	0.07%	534.54K	$52.4M
367	Uber Technologies Inc 4.80% 09/15/2034	—	0.07%	548.22K	$52.4M
368	Morgan Stanley 5.94% 02/07/2039	—	0.07%	520.25K	$52.2M
369	General Motors Financial Co Inc 5.45% 09/06/2034	—	0.07%	532.19K	$52.2M
370	Energy Transfer LP 5.35% 01/15/2036	—	0.07%	534.30K	$52.1M
371	Capital One Financial Corp 7.96% 11/02/2034	—	0.07%	461.03K	$52.1M
372	Truist Financial Corp 5.71% 01/24/2035	—	0.07%	516.83K	$52.0M
373	Rogers Communications Inc 5.30% 02/15/2034	—	0.07%	536.64K	$52.0M
374	Mitsubishi UFJ Financial Group Inc 5.62%…	—	0.07%	519.05K	$51.9M
375	Virginia Electric and Power Co 5.00% 04/01/2033	—	0.07%	526.80K	$51.9M
376	Morgan Stanley 5.42% 07/21/2034	—	0.07%	520.85K	$51.9M
377	Gilead Sciences Inc 5.10% 06/15/2035	—	0.07%	525.35K	$51.9M
378	Paychex Inc 5.35% 04/15/2032	—	0.07%	518.14K	$51.8M
379	NextEra Energy Capital Holdings Inc 5.00%…	—	0.07%	523.36K	$51.8M
380	MetLife Inc 5.70% 06/15/2035	—	0.07%	506.85K	$51.5M
381	Capital One Financial Corp 5.20% 09/11/2036	—	0.07%	540.75K	$51.5M
382	UnitedHealth Group Inc 4.50% 04/15/2033	—	0.07%	536.57K	$51.5M
383	Enbridge Inc 5.63% 04/05/2034	—	0.07%	509.80K	$51.5M
384	Global Payments Inc 5.20% 11/15/2032	—	0.07%	531.56K	$51.3M
385	Ford Motor Credit Co LLC 6.53% 03/19/2032	—	0.07%	500.26K	$51.2M
386	Medtronic Inc 4.38% 03/15/2035	—	0.07%	544.51K	$51.2M
387	Eli Lilly & Co 4.85% 05/20/2036	—	0.07%	529.24K	$51.1M
388	Capital One Financial Corp 6.70% 11/29/2032	—	0.07%	478.42K	$51.1M
389	Bank of New York Mellon Corp/The 4.71%…	—	0.07%	527.30K	$51.1M
390	Energy Transfer LP 5.55% 05/15/2034	—	0.07%	509.45K	$50.9M
391	Philip Morris International Inc 5.63% 09/07/2033	—	0.07%	498.31K	$50.9M
392	Vistra Operations Co LLC 5.55% 04/30/2036	—	0.07%	524.22K	$50.8M
393	Banco Bilbao Vizcaya Argentaria SA 6.03%…	—	0.07%	497.19K	$50.8M
394	Southern Copper Corp 7.50% 07/27/2035	—	0.07%	449.75K	$50.7M
395	HSBC Holdings PLC 2.87% 11/22/2032	—	0.07%	572.71K	$50.7M
396	Crown Castle Inc 5.80% 03/01/2034	—	0.07%	503.07K	$50.6M
397	Smurfit Westrock Financing DAC 5.18% 01/15/2036	—	0.07%	521.69K	$50.6M
398	Enterprise Products Operating LLC 4.85%…	—	0.07%	517.77K	$50.5M
399	Comcast Corp 4.80% 05/15/2033	—	0.07%	521.81K	$50.4M
400	Eli Lilly & Co 5.10% 02/12/2035	—	0.07%	505.84K	$50.4M
401	Verizon Communications Inc 6.20% 05/14/2056	—	0.07%	522.84K	$50.4M
402	JPMorgan Chase & Co 2.54% 11/08/2032	—	0.07%	572.64K	$50.3M
403	Amcor Flexibles North America Inc 5.50%…	—	0.07%	503.31K	$50.1M
404	MetLife Inc 5.30% 12/15/2034	—	0.07%	501.98K	$50.1M
405	Arthur J Gallagher & Co 5.15% 02/15/2035	—	0.07%	515.93K	$50.1M
406	General Motors Financial Co Inc 6.15% 07/15/2035	—	0.07%	490.87K	$50.1M
407	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.07%	512.46K	$49.9M
408	Cardinal Health Inc 5.35% 11/15/2034	—	0.07%	501.77K	$49.7M
409	Procter & Gamble Co/The 4.10% 11/03/2032	—	0.07%	514.87K	$49.6M
410	Elevance Health Inc 5.20% 02/15/2035	—	0.07%	505.20K	$49.5M
411	State Street Corp 4.67% 10/22/2032	—	0.07%	505.10K	$49.5M
412	BHP Billiton Finance USA Ltd 5.13% 02/21/2032	—	0.07%	493.76K	$49.5M
413	Sumitomo Mitsui Financial Group Inc 5.33%…	—	0.07%	520.54K	$49.5M
414	Blackstone Private Credit Fund 6.00% 01/29/2032	—	0.07%	504.27K	$49.5M
415	PNC Financial Services Group Inc/The 5.42%…	—	0.07%	516.66K	$49.4M
416	National Rural Utilities Cooperative Finance…	—	0.07%	478.44K	$49.4M
417	McKesson Corp 4.95% 05/30/2032	—	0.07%	497.18K	$49.4M
418	Ford Motor Credit Co LLC 6.50% 02/07/2035	—	0.07%	487.90K	$49.3M
419	Merck & Co Inc 4.55% 09/15/2032	—	0.07%	503.78K	$49.3M
420	Sumitomo Mitsui Financial Group Inc 5.05%…	—	0.07%	515.59K	$49.3M
421	T-Mobile USA Inc 5.13% 05/15/2032	—	0.07%	495.37K	$49.3M
422	Morgan Stanley 5.59% 01/18/2036	—	0.07%	493.21K	$49.2M
423	US Bancorp 5.03% 01/26/2037	—	0.07%	512.33K	$49.2M
424	Thermo Fisher Scientific Inc 4.47% 10/07/2032	—	0.07%	508.14K	$49.2M
425	Cisco Systems Inc 4.95% 02/24/2032	—	0.07%	493.07K	$49.2M
426	Dell International LLC / EMC Corp 5.10%…	—	0.07%	511.21K	$49.2M
427	Mondelez International Inc 3.00% 03/17/2032	—	0.07%	545.89K	$49.1M
428	HCA Inc 4.60% 11/15/2032	—	0.07%	511.08K	$49.0M
429	Expedia Group Inc 5.40% 02/15/2035	—	0.07%	502.40K	$49.0M
430	Pacific Gas and Electric Co 6.95% 03/15/2034	—	0.07%	454.66K	$48.9M
431	State Street Corp 5.09% 04/24/2037	—	0.07%	505.47K	$48.9M
432	Rio Tinto Finance USA PLC 5.00% 03/14/2032	—	0.07%	490.82K	$48.9M
433	Archer-Daniels-Midland Co 2.90% 03/01/2032	—	0.07%	543.62K	$48.9M
434	Eli Lilly & Co 4.90% 10/15/2035	—	0.07%	500.13K	$48.8M
435	Oracle Corp 4.70% 09/27/2034	—	0.07%	552.72K	$48.7M
436	NextEra Energy Capital Holdings Inc 5.30%…	—	0.07%	485.69K	$48.7M
437	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.07%	481.90K	$48.7M
438	Bank of Nova Scotia/The 5.65% 02/01/2034	—	0.07%	477.16K	$48.5M
439	T-Mobile USA Inc 5.00% 02/15/2036	—	0.07%	510.24K	$48.5M
440	J M Smucker Co/The 6.20% 11/15/2033	—	0.07%	462.19K	$48.5M
441	Georgia Power Co 4.70% 05/15/2032	—	0.07%	493.73K	$48.5M
442	Thermo Fisher Scientific Inc 4.90% 02/12/2036	—	0.07%	503.30K	$48.5M
443	Bell Telephone Co of Canada or Bell Canada…	—	0.07%	493.90K	$48.4M
444	Amgen Inc 2.00% 01/15/2032	—	0.07%	565.37K	$48.3M
445	Elevance Health Inc 4.75% 02/15/2033	—	0.07%	498.06K	$48.3M
446	Charter Communications Operating LLC / Charter…	—	0.07%	479.38K	$48.3M
447	HSBC Holdings PLC 5.21% 05/12/2034	—	0.07%	492.83K	$48.2M
448	Barclays PLC 5.75% 08/09/2033	—	0.07%	476.12K	$48.1M
449	US Bancorp 4.84% 02/01/2034	—	0.07%	496.27K	$48.1M
450	Cemex SAB de CV 5.75% 06/05/2036	—	0.07%	491.80K	$48.0M
451	Keurig Dr Pepper Inc 4.05% 04/15/2032	—	0.07%	511.12K	$48.0M
452	American Tower Corp 4.05% 03/15/2032	—	0.07%	508.93K	$48.0M
453	Public Service Co of Colorado 5.15% 09/15/2035	—	0.07%	492.40K	$47.9M
454	Baltimore Gas and Electric Co 5.45% 06/01/2035	—	0.07%	480.92K	$47.8M
455	Toyota Motor Credit Corp 5.35% 01/09/2035	—	0.07%	477.55K	$47.8M
456	Zoetis Inc 5.00% 08/17/2035	—	0.07%	493.15K	$47.6M
457	Broadcom Inc 4.95% 01/15/2036	—	0.07%	510.27K	$47.5M
458	Air Products and Chemicals Inc 4.85% 02/08/2034	—	0.07%	485.44K	$47.4M
459	Dell International LLC / EMC Corp 4.75%…	—	0.07%	488.11K	$47.4M
460	CSX Corp 5.05% 06/15/2035	—	0.07%	482.55K	$47.3M
461	Ingersoll Rand Inc 5.70% 08/14/2033	—	0.07%	463.63K	$47.3M
462	US Bancorp 2.49% 11/03/2036	—	0.07%	548.67K	$47.3M
463	Kinder Morgan Inc 5.40% 02/01/2034	—	0.07%	469.94K	$47.0M
464	Walmart Inc 4.90% 04/28/2035	—	0.07%	476.89K	$47.0M
465	Solventum Corp 5.60% 03/23/2034	—	0.07%	467.03K	$46.9M
466	John Deere Capital Corp 4.35% 09/15/2032	—	0.07%	482.53K	$46.8M
467	Deutsche Telekom International Finance BV 9.25%…	—	0.07%	388.82K	$46.7M
468	John Deere Capital Corp 5.05% 06/12/2034	—	0.07%	468.80K	$46.5M
469	Apollo Global Management Inc 5.15% 08/12/2035	—	0.07%	485.60K	$46.5M
470	Broadcom Inc 4.55% 02/15/2032	—	0.07%	485.47K	$46.5M
471	Caterpillar Inc 5.20% 05/15/2035	—	0.07%	465.36K	$46.4M
472	Virginia Electric and Power Co 5.15% 03/15/2035	—	0.07%	476.28K	$46.4M
473	HCA Inc 5.30% 05/15/2036	—	0.07%	479.39K	$46.4M
474	Chevron USA Inc 4.82% 04/15/2032	—	0.07%	465.33K	$46.4M
475	Fiserv Inc 5.63% 08/21/2033	—	0.07%	467.18K	$46.3M
476	Targa Resources Partners LP / Targa Resources…	—	0.07%	491.88K	$46.2M
477	Woodside Finance Ltd 6.00% 05/19/2035	—	0.07%	452.99K	$46.2M
478	Baxter International Inc 2.54% 02/01/2032	—	0.06%	536.50K	$46.1M
479	Georgia Power Co 4.95% 05/17/2033	—	0.06%	465.45K	$45.9M
480	Clorox Co/The 4.60% 05/01/2032	—	0.06%	474.41K	$45.9M
481	Truist Financial Corp 5.12% 01/26/2034	—	0.06%	467.88K	$45.9M
482	Canadian National Railway Co 3.85% 08/05/2032	—	0.06%	487.56K	$45.9M
483	Ford Motor Credit Co LLC 6.13% 03/08/2034	—	0.06%	460.33K	$45.8M
484	Charter Communications Operating LLC / Charter…	—	0.06%	457.47K	$45.7M
485	Simon Property Group LP 4.75% 09/26/2034	—	0.06%	477.92K	$45.7M
486	Lloyds Banking Group PLC 5.59% 11/26/2035	—	0.06%	456.79K	$45.7M
487	BAT Capital Corp 4.74% 03/16/2032	—	0.06%	466.31K	$45.6M
488	Florida Power & Light Co 5.30% 06/15/2034	—	0.06%	455.54K	$45.6M
489	Toyota Motor Credit Corp 4.65% 09/03/2032	—	0.06%	467.04K	$45.6M
490	PNC Financial Services Group Inc/The 4.81%…	—	0.06%	463.40K	$45.5M
491	Pacific Gas and Electric Co 6.40% 06/15/2033	—	0.06%	437.17K	$45.3M
492	Diageo Investment Corp 5.63% 04/15/2035	—	0.06%	446.58K	$45.3M
493	Sumitomo Mitsui Financial Group Inc 5.56%…	—	0.06%	451.00K	$45.3M
494	Kinder Morgan Inc 7.75% 01/15/2032	—	0.06%	404.70K	$45.2M
495	Welltower OP LLC 5.13% 07/01/2035	—	0.06%	460.65K	$45.2M
496	NextEra Energy Capital Holdings Inc 6.75%…	—	0.06%	440.57K	$45.1M
497	Kinder Morgan Inc 5.85% 06/01/2035	—	0.06%	441.34K	$45.1M
498	Charles Schwab Corp/The 2.90% 03/03/2032	—	0.06%	503.51K	$45.1M
499	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.06%	511.33K	$45.1M
500	Banco Santander SA 6.35% 03/14/2034	—	0.06%	435.55K	$44.9M
501	Accenture Capital Inc 4.50% 10/04/2034	—	0.06%	479.20K	$44.9M
502	MPLX LP 5.40% 04/01/2035	—	0.06%	456.55K	$44.8M
503	Elevance Health Inc 5.00% 01/15/2036	—	0.06%	467.74K	$44.8M
504	Westlake Corp 5.55% 11/15/2035	—	0.06%	457.86K	$44.6M
505	Northern Trust Corp 5.12% 11/19/2040	—	0.06%	467.92K	$44.6M
506	AutoZone Inc 4.75% 08/01/2032	—	0.06%	456.90K	$44.6M
507	Ralph Lauren Corp 5.00% 06/15/2032	—	0.06%	445.71K	$44.4M
508	MPLX LP 5.00% 03/01/2033	—	0.06%	453.54K	$44.4M
509	Vale Overseas Ltd 6.13% 06/12/2033	—	0.06%	429.58K	$44.3M
510	United States Treasury Note/Bond 4.38%…	—	0.06%	444.33K	$44.2M
511	Thermo Fisher Scientific Inc 4.79% 10/07/2035	—	0.06%	459.73K	$44.2M
512	Stryker Corp 5.20% 02/10/2035	—	0.06%	445.80K	$44.1M
513	Hyatt Hotels Corp 5.75% 03/30/2032	—	0.06%	434.01K	$44.1M
514	Texas Instruments Inc 4.85% 02/08/2034	—	0.06%	448.82K	$44.1M
515	Keybank National Association 5.00% 01/26/2033	—	0.06%	453.56K	$44.1M
516	Steel Dynamics Inc 5.25% 05/15/2035	—	0.06%	447.85K	$44.0M
517	Jefferies Financial Group Inc 2.63% 10/15/2031	—	0.06%	507.38K	$44.0M
518	Dell International LLC / EMC Corp 5.75%…	—	0.06%	430.19K	$43.9M
519	General Motors Co 6.25% 04/15/2035	—	0.06%	427.09K	$43.9M
520	GE HealthCare Technologies Inc 5.50% 06/15/2035	—	0.06%	439.52K	$43.7M
521	Dominion Energy Inc 6.20% 02/15/2056	—	0.06%	445.87K	$43.7M
522	Charles Schwab Corp/The 5.66% 08/12/2037	—	0.06%	438.18K	$43.7M
523	Duke Energy Progress LLC 5.05% 03/15/2035	—	0.06%	447.38K	$43.7M
524	Royal Caribbean Cruises Ltd 5.38% 01/15/2036	—	0.06%	451.28K	$43.6M
525	Huntington Bancshares Inc/OH 5.71% 02/02/2035	—	0.06%	432.75K	$43.3M
526	Rio Tinto Alcan Inc 6.13% 12/15/2033	—	0.06%	413.19K	$43.3M
527	Walmart Inc 4.15% 09/09/2032	—	0.06%	445.93K	$43.2M
528	Xcel Energy Inc 5.45% 08/15/2033	—	0.06%	431.34K	$43.2M
529	US Bancorp 5.47% 07/27/2037	—	0.06%	435.70K	$43.1M
530	Sumitomo Mitsui Financial Group Inc 5.63%…	—	0.06%	427.76K	$43.1M
531	Walmart Inc 1.80% 09/22/2031	—	0.06%	493.05K	$43.0M
532	Mastercard Inc 4.55% 01/15/2035	—	0.06%	449.43K	$43.0M
533	Lowe's Cos Inc 5.00% 04/15/2033	—	0.06%	435.32K	$42.9M
534	Walmart Inc 5.25% 09/01/2035	—	0.06%	425.57K	$42.9M
535	Nomura Holdings Inc 5.54% 07/14/2036	—	0.06%	438.90K	$42.9M
536	Verizon Communications Inc 4.40% 11/01/2034	—	0.06%	462.12K	$42.9M
537	PNC Financial Services Group Inc/The 5.46%…	—	0.06%	435.38K	$42.9M
538	NextEra Energy Capital Holdings Inc 5.05%…	—	0.06%	435.07K	$42.8M
539	McDonald's Corp 4.95% 03/03/2035	—	0.06%	439.38K	$42.8M
540	Cencora Inc 4.90% 02/13/2036	—	0.06%	448.05K	$42.7M
541	Occidental Petroleum Corp 7.88% 09/15/2031	—	0.06%	382.79K	$42.7M
542	Sanofi SA 4.20% 11/03/2032	—	0.06%	441.73K	$42.5M
543	Targa Resources Corp 5.55% 08/15/2035	—	0.06%	429.31K	$42.5M
544	Extra Space Storage LP 5.40% 02/01/2034	—	0.06%	427.42K	$42.4M
545	Marriott International Inc/MD 5.30% 05/15/2034	—	0.06%	428.59K	$42.4M
546	Northrop Grumman Corp 4.90% 06/01/2034	—	0.06%	434.12K	$42.4M
547	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.06%	436.90K	$42.3M
548	Corebridge Financial Inc 5.90% 08/20/2036	—	0.06%	421.50K	$42.3M
549	John Deere Capital Corp 5.10% 04/11/2034	—	0.06%	424.40K	$42.3M
550	Honda Motor Co Ltd 5.34% 07/08/2035	—	0.06%	428.87K	$42.1M
551	PepsiCo Inc 1.95% 10/21/2031	—	0.06%	484.37K	$42.1M
552	Johnson & Johnson 5.00% 03/01/2035	—	0.06%	420.36K	$42.1M
553	Fiserv Inc 5.15% 08/12/2034	—	0.06%	442.28K	$42.0M
554	Charter Communications Operating LLC / Charter…	—	0.06%	505.02K	$42.0M
555	Molson Coors Beverage Co 5.50% 07/08/2036	—	0.06%	429.17K	$42.0M
556	Chevron USA Inc 4.85% 10/15/2035	—	0.06%	429.11K	$42.0M
557	Toronto-Dominion Bank/The 4.46% 06/08/2032	—	0.06%	432.99K	$41.9M
558	General Motors Co 6.60% 04/01/2036	—	0.06%	396.64K	$41.7M
559	Southern Co/The 6.00% 04/01/2058	—	0.06%	422.97K	$41.7M
560	AbbVie Inc 5.05% 09/15/2033	—	0.06%	420.75K	$41.7M
561	Bank of Nova Scotia/The 4.59% 05/04/2037	—	0.06%	438.41K	$41.7M
562	Hess Corp 7.13% 03/15/2033	—	0.06%	376.06K	$41.6M
563	Royal Bank of Canada 3.88% 05/04/2032	—	0.06%	442.94K	$41.6M
564	Pacific Gas and Electric Co 5.05% 10/15/2032	—	0.06%	424.19K	$41.5M
565	Entergy Louisiana LLC 5.15% 09/15/2034	—	0.06%	420.89K	$41.5M
566	Otis Worldwide Corp 5.13% 11/19/2031	—	0.06%	413.28K	$41.4M
567	HSBC Holdings PLC 5.87% 11/18/2035	—	0.06%	415.73K	$41.4M
568	Advanced Micro Devices Inc 5.50% 08/17/2036	—	0.06%	422.00K	$41.4M
569	Zoetis Inc 5.60% 11/16/2032	—	0.06%	406.06K	$41.4M
570	Dell International LLC / EMC Corp 4.85%…	—	0.06%	433.52K	$41.3M
571	Capital One Financial Corp 5.82% 02/01/2034	—	0.06%	407.11K	$41.2M
572	Toronto-Dominion Bank/The 5.30% 01/30/2032	—	0.06%	407.97K	$41.1M
573	Target Corp 4.50% 09/15/2034	—	0.06%	430.99K	$41.1M
574	Toyota Motor Credit Corp 4.60% 10/10/2031	—	0.06%	417.31K	$41.0M
575	American Electric Power Co Inc 6.05% 03/15/2056	—	0.06%	421.02K	$41.0M
576	Amphenol Corp 5.00% 01/15/2035	—	0.06%	419.76K	$40.9M
577	American International Group Inc 5.13%…	—	0.06%	413.16K	$40.9M
578	Johnson & Johnson 4.85% 03/01/2032	—	0.06%	404.97K	$40.8M
579	Amphenol Corp 5.25% 04/05/2034	—	0.06%	408.31K	$40.7M
580	Bank of New York Mellon Corp/The 6.47%…	—	0.06%	381.67K	$40.7M
581	Banco Bilbao Vizcaya Argentaria SA 7.88%…	—	0.06%	363.78K	$40.6M
582	ONEOK Inc 4.75% 10/15/2031	—	0.06%	414.64K	$40.6M
583	International Business Machines Corp 4.95%…	—	0.06%	429.31K	$40.6M
584	Nucor Corp 5.10% 06/01/2035	—	0.06%	411.24K	$40.5M
585	QUALCOMM Inc 5.00% 05/20/2035	—	0.06%	417.29K	$40.5M
586	Ecolab Inc 5.35% 06/15/2036	—	0.06%	407.24K	$40.4M
587	AppLovin Corp 5.50% 12/01/2034	—	0.06%	410.53K	$40.4M
588	NiSource Inc 5.35% 04/01/2034	—	0.06%	405.82K	$40.4M
589	Ares Capital Corp 5.80% 03/08/2032	—	0.06%	408.47K	$40.3M
590	KeyCorp 5.30% 01/28/2037	—	0.06%	419.17K	$40.2M
591	QUALCOMM Inc 4.75% 05/20/2032	—	0.06%	407.74K	$40.2M
592	Prologis LP 4.75% 06/15/2033	—	0.06%	411.47K	$40.1M
593	Comcast Corp 4.65% 02/15/2033	—	0.06%	418.56K	$40.1M
594	Dominion Energy Inc 6.63% 05/15/2055	—	0.06%	398.94K	$40.1M
595	Truist Financial Corp 6.12% 10/28/2033	—	0.06%	386.53K	$40.0M
596	American Tower Corp 5.55% 07/15/2033	—	0.06%	397.71K	$40.0M
597	Sempra 6.40% 10/01/2054	—	0.06%	403.63K	$40.0M
598	Dominion Energy South Carolina Inc 5.30%…	—	0.06%	401.87K	$39.9M
599	Westpac Banking Corp 3.02% 11/18/2036	—	0.06%	451.90K	$39.9M
600	Nomura Holdings Inc 5.78% 07/03/2034	—	0.06%	394.14K	$39.9M
601	TotalEnergies Capital SA 5.15% 04/05/2034	—	0.06%	400.19K	$39.9M
602	Honeywell Aerospace Inc 4.60% 03/16/2033	—	0.06%	412.42K	$39.9M
603	Motorola Solutions Inc 5.40% 04/15/2034	—	0.06%	401.81K	$39.8M
604	Xcel Energy Inc 5.50% 03/15/2034	—	0.06%	399.09K	$39.8M
605	Walmart Inc 4.75% 04/30/2036	—	0.06%	410.16K	$39.8M
606	State Street Corp 4.78% 10/23/2036	—	0.06%	418.80K	$39.7M
607	America Movil SAB de CV 6.38% 03/01/2035	—	0.06%	375.26K	$39.7M
608	Prudential Financial Inc 6.00% 09/01/2052	—	0.06%	394.56K	$39.6M
609	Ameriprise Financial Inc 5.20% 04/15/2035	—	0.06%	403.79K	$39.6M
610	T-Mobile USA Inc 4.70% 01/15/2035	—	0.06%	421.42K	$39.6M
611	General Mills Inc 4.95% 03/29/2033	—	0.06%	404.40K	$39.6M
612	Lowe's Cos Inc 5.15% 07/01/2033	—	0.06%	397.76K	$39.5M
613	Wells Fargo & Co 4.89% 09/15/2036	—	0.06%	413.10K	$39.4M
614	American Water Capital Corp 4.45% 06/01/2032	—	0.06%	406.05K	$39.4M
615	Mizuho Financial Group Inc 5.05% 05/12/2037	—	0.06%	413.13K	$39.4M
616	Oracle Corp 3.90% 05/15/2035	—	0.06%	481.75K	$39.3M
617	MSCI Inc 5.25% 09/01/2035	—	0.06%	410.21K	$39.3M
618	Royal Caribbean Cruises Ltd 4.75% 05/15/2033	—	0.06%	412.33K	$39.3M
619	Prudential Financial Inc 6.50% 03/15/2054	—	0.06%	384.91K	$39.3M
620	National Rural Utilities Cooperative Finance…	—	0.06%	401.20K	$39.3M
621	Trimble Inc 6.10% 03/15/2033	—	0.06%	382.02K	$39.2M
622	AerCap Ireland Capital DAC / AerCap Global…	—	0.06%	411.06K	$39.2M
623	PNC Financial Services Group Inc/The 5.40%…	—	0.06%	395.51K	$39.2M
624	Dollar Tree Inc 2.65% 12/01/2031	—	0.06%	443.86K	$39.2M
625	Southern Co/The 5.20% 06/15/2033	—	0.06%	394.69K	$39.1M
626	Energy Transfer LP 5.75% 02/15/2033	—	0.05%	382.49K	$39.0M
627	Zimmer Biomet Holdings Inc 2.60% 11/24/2031	—	0.05%	440.37K	$39.0M
628	Ford Motor Credit Co LLC 6.47% 05/22/2036	—	0.05%	387.90K	$38.9M
629	Home Depot Inc/The 4.65% 09/15/2035	—	0.05%	408.10K	$38.9M
630	Nasdaq Inc 5.55% 02/15/2034	—	0.05%	385.03K	$38.9M
631	Southwest Airlines Co 5.25% 11/15/2035	—	0.05%	411.96K	$38.9M
632	Novartis Capital Corp 4.30% 11/05/2032	—	0.05%	402.98K	$38.9M
633	Marsh & McLennan Cos Inc 4.85% 11/15/2031	—	0.05%	393.04K	$38.8M
634	Alibaba Group Holding Ltd 5.25% 05/26/2035	—	0.05%	389.85K	$38.8M
635	Appalachian Power Co 4.50% 08/01/2032	—	0.05%	401.73K	$38.7M
636	Comcast Corp 5.50% 11/15/2032	—	0.05%	381.75K	$38.7M
637	Home Depot Inc/The 4.50% 09/15/2032	—	0.05%	395.38K	$38.7M
638	Eli Lilly & Co 4.65% 05/20/2033	—	0.05%	395.71K	$38.7M
639	American Express Co 4.99% 05/26/2033	—	0.05%	394.81K	$38.6M
640	DTE Electric Co 5.25% 05/15/2035	—	0.05%	389.80K	$38.5M
641	Westpac Banking Corp 5.41% 08/10/2033	—	0.05%	387.10K	$38.5M
642	Bank of New York Mellon Corp/The 4.29%…	—	0.05%	403.34K	$38.5M
643	Xcel Energy Inc 4.60% 06/01/2032	—	0.05%	397.20K	$38.4M
644	Workday Inc 3.80% 04/01/2032	—	0.05%	412.49K	$38.4M
645	Visa Inc 4.15% 12/14/2035	—	0.05%	410.94K	$38.3M
646	Broadcom Inc 4.15% 04/15/2032	—	0.05%	409.38K	$38.3M
647	Republic Services Inc 5.15% 03/15/2035	—	0.05%	385.05K	$38.2M
648	Kinder Morgan Inc 5.30% 12/01/2034	—	0.05%	387.95K	$38.2M
649	Nomura Holdings Inc 6.18% 01/18/2033	—	0.05%	368.31K	$38.2M
650	Occidental Petroleum Corp 5.38% 01/01/2032	—	0.05%	378.61K	$38.2M
651	Morgan Stanley 5.31% 01/18/2041	—	0.05%	402.82K	$38.2M
652	Arizona Public Service Co 5.55% 08/01/2033	—	0.05%	378.77K	$38.2M
653	Cintas Corp No 2 4.00% 05/01/2032	—	0.05%	401.32K	$38.1M
654	Waste Management Inc 4.80% 03/15/2032	—	0.05%	384.67K	$38.1M
655	EIDP Inc 5.13% 05/15/2032	—	0.05%	386.62K	$38.1M
656	ArcelorMittal SA 5.38% 05/19/2036	—	0.05%	391.38K	$38.1M
657	Lloyds Banking Group PLC 6.07% 06/13/2036	—	0.05%	379.50K	$38.1M
658	General Motors Co 5.60% 10/15/2032	—	0.05%	376.13K	$38.1M
659	Lloyds Banking Group PLC 7.95% 11/15/2033	—	0.05%	342.59K	$38.1M
660	Corebridge Financial Inc 5.75% 01/15/2034	—	0.05%	377.04K	$38.0M
661	Astrazeneca Finance LLC 5.00% 02/26/2034	—	0.05%	384.19K	$38.0M
662	ING Groep NV 5.53% 03/25/2036	—	0.05%	381.56K	$37.9M
663	Devon Energy Corp 7.88% 09/30/2031	—	0.05%	336.98K	$37.9M
664	Boardwalk Pipelines LP 5.63% 08/01/2034	—	0.05%	376.97K	$37.8M
665	Boston Properties LP 5.75% 01/15/2035	—	0.05%	380.93K	$37.7M
666	3M Co 5.15% 03/15/2035	—	0.05%	381.73K	$37.7M
667	Consolidated Edison Co of New York Inc 5.50%…	—	0.05%	371.79K	$37.7M
668	Helmerich & Payne Inc 2.90% 09/29/2031	—	0.05%	422.57K	$37.6M
669	Huntington Bancshares Inc/OH 5.61% 01/28/2041	—	0.05%	392.40K	$37.6M
670	Manulife Financial Corp 4.99% 12/11/2035	—	0.05%	391.28K	$37.6M
671	Charles Schwab Corp/The 6.14% 08/24/2034	—	0.05%	360.57K	$37.5M
672	Public Service Electric and Gas Co 5.05%…	—	0.05%	381.99K	$37.4M
673	ConocoPhillips 5.90% 10/15/2032	—	0.05%	356.59K	$37.3M
674	Bunge Ltd Finance Corp 4.65% 09/17/2034	—	0.05%	392.41K	$37.3M
675	ING Groep NV 5.55% 03/19/2035	—	0.05%	372.68K	$37.3M
676	American Honda Finance Corp 5.15% 07/09/2032	—	0.05%	375.99K	$37.2M
677	Public Service Enterprise Group Inc 2.45%…	—	0.05%	423.89K	$37.2M
678	RELX Capital Inc 4.75% 05/20/2032	—	0.05%	378.72K	$37.1M
679	AutoZone Inc 4.75% 02/01/2033	—	0.05%	382.01K	$37.1M
680	Santander UK Group Holdings PLC 5.14% 09/22/2036	—	0.05%	390.60K	$37.0M
681	Dollar General Corp 5.00% 11/01/2032	—	0.05%	376.23K	$36.9M
682	Moody's Corp 4.25% 08/08/2032	—	0.05%	385.49K	$36.9M
683	Cummins Inc 5.30% 05/09/2035	—	0.05%	370.18K	$36.8M
684	Prologis LP 5.00% 03/15/2034	—	0.05%	376.56K	$36.8M
685	Kenvue Inc 4.85% 05/22/2032	—	0.05%	371.64K	$36.8M
686	Campbell's Company/The 5.40% 03/21/2034	—	0.05%	381.30K	$36.8M
687	Pacific Gas and Electric Co 5.20% 05/01/2036	—	0.05%	388.59K	$36.8M
688	McDonald's Corp 5.00% 02/13/2036	—	0.05%	377.40K	$36.7M
689	EQT Corp 5.75% 02/01/2034	—	0.05%	363.97K	$36.7M
690	MetLife Inc 5.38% 07/15/2033	—	0.05%	362.36K	$36.7M
691	Oncor Electric Delivery Co LLC 5.65% 11/15/2033	—	0.05%	358.37K	$36.6M
692	Elevance Health Inc 5.50% 10/15/2032	—	0.05%	360.75K	$36.5M
693	Fedex Freight Holding Co Inc 5.25% 03/15/2036	—	0.05%	384.11K	$36.4M
694	PNC Financial Services Group Inc/The 5.94%…	—	0.05%	351.93K	$36.3M
695	Virginia Electric and Power Co 5.05% 08/15/2034	—	0.05%	371.70K	$36.3M
696	Boston Properties LP 6.50% 01/15/2034	—	0.05%	347.96K	$36.2M
697	Medtronic Global Holdings SCA 4.50% 03/30/2033	—	0.05%	375.63K	$36.2M
698	Realty Income Corp 4.75% 04/15/2033	—	0.05%	373.45K	$36.2M
699	Mastercard Inc 4.88% 05/09/2034	—	0.05%	367.60K	$36.2M
700	Carlyle Group Inc/The 5.05% 09/19/2035	—	0.05%	382.58K	$36.2M
701	NetApp Inc 5.70% 03/17/2035	—	0.05%	361.00K	$36.1M
702	International Business Machines Corp 4.40%…	—	0.05%	377.62K	$36.1M
703	M&T Bank Corp 5.38% 01/16/2036	—	0.05%	370.03K	$36.1M
704	Chubb INA Holdings LLC 5.00% 03/15/2034	—	0.05%	367.38K	$36.0M
705	Elevance Health Inc 5.38% 06/15/2034	—	0.05%	360.28K	$35.9M
706	T-Mobile USA Inc 2.70% 03/15/2032	—	0.05%	407.28K	$35.8M
707	Vodafone Group PLC 5.35% 06/18/2036	—	0.05%	368.18K	$35.7M
708	American International Group Inc 5.45%…	—	0.05%	357.94K	$35.7M
709	Intel Corp 5.15% 02/21/2034	—	0.05%	365.68K	$35.7M
710	Estee Lauder Cos Inc/The 4.65% 05/15/2033	—	0.05%	368.81K	$35.6M
711	Schlumberger Investment SA 5.15% 05/07/2036	—	0.05%	363.95K	$35.6M
712	Enbridge Inc 5.55% 06/20/2035	—	0.05%	356.96K	$35.6M
713	Fiserv Inc 5.25% 08/11/2035	—	0.05%	373.16K	$35.6M
714	GLP Capital LP / GLP Financing II Inc 5.63%…	—	0.05%	366.08K	$35.5M
715	Verizon Communications Inc 4.75% 01/15/2033	—	0.05%	366.97K	$35.5M
716	Atmos Energy Corp 5.90% 11/15/2033	—	0.05%	341.82K	$35.5M
717	Novartis Capital Corp 4.60% 11/05/2035	—	0.05%	371.83K	$35.5M
718	Union Pacific Corp 4.50% 01/20/2033	—	0.05%	362.67K	$35.4M
719	Deutsche Bank AG/New York NY 3.74% 01/07/2033	—	0.05%	390.64K	$35.4M
720	Ameren Corp 5.38% 03/15/2035	—	0.05%	357.09K	$35.3M
721	Accenture Capital Inc 5.60% 07/10/2036	—	0.05%	356.45K	$35.3M
722	Dominion Energy Inc 5.35% 06/15/2036	—	0.05%	362.95K	$35.3M
723	Accenture Capital Inc 4.25% 10/04/2031	—	0.05%	365.85K	$35.2M
724	United Airlines 2023-1 Class A Pass Through…	—	0.05%	345.64K	$35.2M
725	Kenvue Inc 4.90% 03/22/2033	—	0.05%	356.58K	$35.2M
726	Airbnb Inc 5.25% 03/16/2036	—	0.05%	359.28K	$35.1M
727	Mitsubishi UFJ Financial Group Inc 5.57%…	—	0.05%	351.42K	$35.1M
728	PayPal Holdings Inc 4.40% 06/01/2032	—	0.05%	365.86K	$35.1M
729	Wisconsin Electric Power Co 5.10% 06/15/2036	—	0.05%	360.27K	$35.0M
730	Fifth Third Bancorp 5.14% 01/29/2037	—	0.05%	366.14K	$35.0M
731	Uber Technologies Inc 4.80% 09/15/2035	—	0.05%	369.52K	$35.0M
732	Laboratory Corp of America Holdings 4.55%…	—	0.05%	360.56K	$35.0M
733	Sumitomo Mitsui Financial Group Inc 2.22%…	—	0.05%	403.02K	$35.0M
734	Extra Space Storage LP 2.40% 10/15/2031	—	0.05%	399.62K	$34.9M
735	Newmont Corp 2.60% 07/15/2032	—	0.05%	394.62K	$34.9M
736	Charter Communications Operating LLC / Charter…	—	0.05%	348.21K	$34.8M
737	McDonald's Corp 4.60% 09/09/2032	—	0.05%	354.25K	$34.8M
738	Western Midstream Operating LP 5.45% 11/15/2034	—	0.05%	355.03K	$34.8M
739	Walt Disney Co/The 4.63% 03/14/2036	—	0.05%	366.53K	$34.8M
740	Canadian Natural Resources Ltd 7.20% 01/15/2032	—	0.05%	319.02K	$34.8M
741	AppLovin Corp 5.38% 12/01/2031	—	0.05%	347.71K	$34.8M
742	NextEra Energy Capital Holdings Inc 6.50%…	—	0.05%	346.06K	$34.8M
743	Broadcom Inc 2.60% 02/15/2033	—	0.05%	414.28K	$34.8M
744	Marvell Technology Inc 5.30% 04/15/2036	—	0.05%	360.30K	$34.7M
745	Intuit Inc 5.50% 06/15/2036	—	0.05%	356.63K	$34.7M
746	Philip Morris International Inc 4.63% 10/29/2035	—	0.05%	369.19K	$34.7M
747	L3Harris Technologies Inc 5.35% 06/01/2034	—	0.05%	348.42K	$34.7M
748	Zimmer Biomet Holdings Inc 5.20% 09/15/2034	—	0.05%	353.89K	$34.7M
749	Transcontinental Gas Pipe Line Co LLC 5.10%…	—	0.05%	358.62K	$34.7M
750	Tyson Foods Inc 5.70% 03/15/2034	—	0.05%	341.92K	$34.7M
751	Eversource Energy 5.13% 05/15/2033	—	0.05%	352.44K	$34.6M
752	Nutrien Ltd 5.40% 06/21/2034	—	0.05%	346.93K	$34.6M
753	GE Capital Funding LLC 4.55% 05/15/2032	—	0.05%	354.09K	$34.6M
754	Willis North America Inc 5.35% 05/15/2033	—	0.05%	347.06K	$34.5M
755	CMS Energy Corp 6.50% 06/01/2055	—	0.05%	342.89K	$34.5M
756	Charles Schwab Corp/The 1.95% 12/01/2031	—	0.05%	400.68K	$34.5M
757	Realty Income Corp 5.63% 10/13/2032	—	0.05%	336.62K	$34.4M
758	ConocoPhillips Co 4.85% 01/15/2032	—	0.05%	345.07K	$34.4M
759	Unilever Capital Corp 4.63% 08/12/2034	—	0.05%	354.30K	$34.3M
760	Sutter Health 5.54% 08/15/2035	—	0.05%	340.19K	$34.3M
761	Republic Services Inc 5.00% 04/01/2034	—	0.05%	347.55K	$34.3M
762	O'Reilly Automotive Inc 5.00% 08/19/2034	—	0.05%	353.77K	$34.3M
763	Eastern Energy Gas Holdings LLC 5.80% 01/15/2035	—	0.05%	337.79K	$34.3M
764	Quest Diagnostics Inc 5.00% 12/15/2034	—	0.05%	351.55K	$34.2M
765	Brown & Brown Inc 5.55% 06/23/2035	—	0.05%	349.64K	$34.2M
766	Florida Power & Light Co 4.70% 02/15/2036	—	0.05%	361.45K	$34.2M
767	BAT Capital Corp 6.42% 08/02/2033	—	0.05%	323.19K	$34.2M
768	Exelon Corp 4.95% 03/15/2036	—	0.05%	359.65K	$34.1M
769	Providence St Joseph Health Obligated Group…	—	0.05%	338.64K	$34.0M
770	Verizon Communications Inc 4.27% 01/15/2036	—	0.05%	379.50K	$34.0M
771	Florida Power & Light Co 4.80% 05/15/2033	—	0.05%	346.10K	$33.9M
772	Duke Energy Carolinas LLC 5.15% 06/15/2036	—	0.05%	347.57K	$33.9M
773	AbbVie Inc 4.30% 05/14/2036	—	0.05%	368.32K	$33.8M
774	Altria Group Inc 5.25% 08/06/2035	—	0.05%	345.11K	$33.7M
775	Ventas Realty LP 5.10% 07/15/2032	—	0.05%	340.06K	$33.7M
776	Huntington Ingalls Industries Inc 5.75%…	—	0.05%	333.35K	$33.7M
777	Berry Global Inc 5.65% 01/15/2034	—	0.05%	334.69K	$33.7M
778	CBRE Services Inc 5.95% 08/15/2034	—	0.05%	330.03K	$33.6M
779	Eversource Energy 5.50% 01/01/2034	—	0.05%	335.87K	$33.6M
780	Lockheed Martin Corp 5.00% 08/15/2035	—	0.05%	341.23K	$33.5M
781	Enbridge Inc 5.20% 11/20/2035	—	0.05%	345.17K	$33.5M
782	Charter Communications Operating LLC / Charter…	—	0.05%	356.04K	$33.5M
783	Lockheed Martin Corp 4.80% 08/15/2034	—	0.05%	342.68K	$33.4M
784	Waste Connections Inc 5.25% 09/01/2035	—	0.05%	335.88K	$33.4M
785	Tampa Electric Co 5.15% 03/01/2035	—	0.05%	339.77K	$33.3M
786	Kemper Corp 3.80% 02/23/2032	—	0.05%	372.74K	$33.2M
787	Prologis LP 5.25% 05/15/2035	—	0.05%	336.48K	$33.2M
788	Regions Financial Corp 5.50% 09/06/2035	—	0.05%	336.50K	$33.1M
789	Home Depot Inc/The 4.95% 06/25/2034	—	0.05%	336.82K	$33.1M
790	HP Inc 6.10% 04/25/2035	—	0.05%	322.00K	$33.0M
791	Leidos Inc 5.75% 03/15/2033	—	0.05%	325.32K	$33.0M
792	HA Sustainable Infrastructure Capital Inc 5.95%…	—	0.05%	334.27K	$33.0M
793	Healthpeak OP LLC 5.25% 12/15/2032	—	0.05%	332.79K	$32.9M
794	Chubb INA Holdings LLC 5.30% 05/20/2036	—	0.05%	333.12K	$32.8M
795	Paychex Inc 5.60% 04/15/2035	—	0.05%	330.53K	$32.8M
796	Honeywell International Inc 4.50% 01/15/2034	—	0.05%	343.04K	$32.8M
797	Prologis LP 5.13% 01/15/2034	—	0.05%	331.76K	$32.8M
798	MetLife Inc 5.85% 03/15/2056	—	0.05%	338.15K	$32.8M
799	ServiceNow Inc 5.40% 05/15/2036	—	0.05%	334.08K	$32.8M
800	MetLife Inc 6.35% 03/15/2055	—	0.05%	322.25K	$32.7M
801	T-Mobile USA Inc 4.95% 11/15/2035	—	0.05%	344.48K	$32.7M
802	HSBC Holdings PLC 5.72% 03/04/2035	—	0.05%	325.69K	$32.7M
803	Motorola Solutions Inc 5.55% 08/15/2035	—	0.05%	328.20K	$32.7M
804	Charter Communications Operating LLC / Charter…	—	0.05%	326.00K	$32.7M
805	DTE Energy Co 5.05% 10/01/2035	—	0.05%	339.88K	$32.7M
806	Smurfit Westrock Financing DAC 5.42% 01/15/2035	—	0.05%	329.38K	$32.6M
807	Amgen Inc 4.85% 02/19/2036	—	0.05%	341.42K	$32.6M
808	Netflix Inc 4.90% 08/15/2034	—	0.05%	332.71K	$32.6M
809	PNC Financial Services Group Inc/The 4.63%…	—	0.05%	339.89K	$32.5M
810	American Tower Corp 5.65% 03/15/2033	—	0.05%	320.00K	$32.5M
811	Marriott International Inc/MD 5.10% 04/15/2032	—	0.05%	325.40K	$32.4M
812	Mitsubishi UFJ Financial Group Inc 2.85%…	—	0.05%	365.96K	$32.4M
813	Royalty Pharma PLC 5.20% 09/25/2035	—	0.05%	333.08K	$32.3M
814	GlaxoSmithKline Capital Inc 4.88% 04/15/2035	—	0.05%	333.71K	$32.3M
815	Arizona Public Service Co 5.70% 08/15/2034	—	0.05%	317.79K	$32.2M
816	Enterprise Products Operating LLC 5.20%…	—	0.05%	327.54K	$32.2M
817	HP Inc 4.20% 04/15/2032	—	0.05%	341.33K	$32.1M
818	MercadoLibre Inc 4.90% 01/15/2033	—	0.05%	332.71K	$32.1M
819	AT&T Inc 5.38% 08/15/2035	—	0.05%	328.21K	$32.1M
820	Duke Energy Carolinas LLC 5.25% 03/15/2035	—	0.05%	324.05K	$32.1M
821	Truist Financial Corp 4.96% 10/23/2036	—	0.05%	338.08K	$32.0M
822	GATX Corp 6.05% 03/15/2034	—	0.05%	310.96K	$32.0M
823	Americold Realty Operating Partnership LP 5.60%…	—	0.05%	321.82K	$32.0M
824	PacifiCorp 5.80% 04/15/2036	—	0.05%	320.22K	$32.0M
825	Duke Energy Corp 5.75% 09/15/2033	—	0.05%	313.11K	$32.0M
826	Waste Connections Inc 4.20% 01/15/2033	—	0.05%	337.24K	$32.0M
827	TD SYNNEX Corp 5.30% 10/10/2035	—	0.04%	333.25K	$31.9M
828	ING Groep NV 6.11% 09/11/2034	—	0.04%	307.03K	$31.9M
829	Cadence Design Systems Inc 4.70% 09/10/2034	—	0.04%	332.04K	$31.9M
830	Procter & Gamble Co/The 5.80% 08/15/2034	—	0.04%	302.91K	$31.8M
831	Marriott International Inc/MD 5.65% 09/15/2036	—	0.04%	320.00K	$31.8M
832	HA Sustainable Infrastructure Capital Inc 6.38%…	—	0.04%	314.15K	$31.6M
833	Essex Portfolio LP 5.50% 04/01/2034	—	0.04%	316.80K	$31.6M
834	Intel Corp 4.15% 08/05/2032	—	0.04%	336.03K	$31.6M
835	Royal Bank of Canada 5.15% 02/01/2034	—	0.04%	315.24K	$31.5M
836	Meritage Homes Corp 5.65% 03/15/2035	—	0.04%	317.51K	$31.5M
837	Lowe's Cos Inc 3.75% 04/01/2032	—	0.04%	337.59K	$31.4M
838	Bank of Nova Scotia/The 4.81% 02/02/2034	—	0.04%	325.37K	$31.4M
839	Suzano Austria GmbH 3.13% 01/15/2032	—	0.04%	355.23K	$31.4M
840	Agree LP 5.60% 06/15/2035	—	0.04%	312.72K	$31.3M
841	Brookfield Finance Inc 5.33% 01/15/2036	—	0.04%	323.91K	$31.3M
842	National Grid PLC 5.81% 06/12/2033	—	0.04%	304.97K	$31.2M
843	CME Group Inc 2.65% 03/15/2032	—	0.04%	350.10K	$31.2M
844	Viper Energy Partners LLC 5.70% 08/01/2035	—	0.04%	312.27K	$31.2M
845	PPL Capital Funding Inc 5.25% 09/01/2034	—	0.04%	316.46K	$31.1M
846	Ovintiv Inc 6.50% 08/15/2034	—	0.04%	294.57K	$31.1M
847	DR Horton Inc 5.00% 10/15/2034	—	0.04%	321.11K	$31.1M
848	Southern California Edison Co 5.95% 11/01/2032	—	0.04%	303.25K	$31.0M
849	M&T Bank Corp 5.05% 01/27/2034	—	0.04%	318.43K	$31.0M
850	Dominion Energy Inc 6.15% 12/15/2056	—	0.04%	313.32K	$31.0M
851	Dominion Energy Inc 7.00% 06/01/2054	—	0.04%	297.70K	$30.9M
852	NextEra Energy Capital Holdings Inc 6.00%…	—	0.04%	313.31K	$30.9M
853	FactSet Research Systems Inc 3.45% 03/01/2032	—	0.04%	342.02K	$30.8M
854	Netflix Inc 5.25% 08/15/2036	—	0.04%	311.25K	$30.8M
855	Charles Schwab Corp/The 4.91% 11/14/2036	—	0.04%	322.72K	$30.7M
856	Western Midstream Operating LP 5.50% 12/15/2035	—	0.04%	315.15K	$30.6M
857	American Electric Power Co Inc 6.95% 12/15/2054	—	0.04%	291.46K	$30.6M
858	Brookfield Finance Inc 6.35% 01/05/2034	—	0.04%	293.67K	$30.6M
859	Expand Energy Corp 5.70% 01/15/2035	—	0.04%	306.73K	$30.5M
860	Highwoods Realty LP 5.35% 01/15/2033	—	0.04%	311.91K	$30.5M
861	PNC Financial Services Group Inc/The 5.37%…	—	0.04%	309.28K	$30.5M
862	Realty Income Corp 5.13% 04/15/2035	—	0.04%	312.03K	$30.4M
863	Fairfax Financial Holdings Ltd 5.63% 08/16/2032	—	0.04%	301.27K	$30.4M
864	Ford Motor Credit Co LLC 5.75% 04/06/2033	—	0.04%	308.62K	$30.4M
865	Veralto Corp 5.45% 09/18/2033	—	0.04%	301.66K	$30.4M
866	GLP Capital LP / GLP Financing II Inc 5.25%…	—	0.04%	315.15K	$30.3M
867	Apollo Global Management Inc 5.70% 03/30/2036	—	0.04%	306.52K	$30.3M
868	MPLX LP 5.50% 06/01/2034	—	0.04%	303.45K	$30.2M
869	Pacific Gas and Electric Co 6.15% 01/15/2033	—	0.04%	293.38K	$30.2M
870	Williams Cos Inc/The 5.65% 03/15/2033	—	0.04%	297.70K	$30.2M
871	LYB International Finance III LLC 5.50%…	—	0.04%	305.86K	$30.1M
872	Northern States Power Co/MN 5.05% 05/15/2035	—	0.04%	307.64K	$30.1M
873	Freeport-McMoRan Inc 5.40% 11/14/2034	—	0.04%	302.12K	$30.1M
874	Roper Technologies Inc 5.10% 09/15/2035	—	0.04%	315.79K	$30.1M
875	GE HealthCare Technologies Inc 5.91% 11/22/2032	—	0.04%	290.89K	$30.1M
876	Automatic Data Processing Inc 5.00% 05/07/2036	—	0.04%	309.55K	$30.0M
877	Equinix Europe 2 Financing Corp LLC 4.70%…	—	0.04%	315.10K	$30.0M
878	Canadian Imperial Bank of Commerce 6.09%…	—	0.04%	287.08K	$30.0M
879	Bank of New York Mellon Corp/The 5.18%…	—	0.04%	302.28K	$30.0M
880	American Express Co 4.42% 08/03/2033	—	0.04%	312.71K	$29.9M
881	Eaton Corp 4.00% 11/02/2032	—	0.04%	315.49K	$29.9M
882	Mizuho Financial Group Inc 5.58% 05/26/2035	—	0.04%	298.67K	$29.9M
883	Bank of America Corp 3.85% 03/08/2037	—	0.04%	325.44K	$29.9M
884	Cencora Inc 5.15% 02/15/2035	—	0.04%	304.95K	$29.9M
885	Johnson & Johnson 4.38% 12/05/2033	—	0.04%	306.33K	$29.9M
886	DTE Electric Co 5.20% 04/01/2033	—	0.04%	297.83K	$29.8M
887	Host Hotels & Resorts LP 5.70% 07/01/2034	—	0.04%	298.69K	$29.8M
888	RELX Capital Inc 5.25% 03/27/2035	—	0.04%	302.98K	$29.8M
889	SBA Communications Corp 5.45% 07/15/2033	—	0.04%	301.08K	$29.7M
890	Coca-Cola Co/The 2.25% 01/05/2032	—	0.04%	336.16K	$29.7M
891	Adobe Inc 5.30% 01/17/2035	—	0.04%	298.90K	$29.7M
892	Mizuho Financial Group Inc 5.75% 05/27/2034	—	0.04%	291.89K	$29.7M
893	Ventas Realty LP 5.00% 01/15/2035	—	0.04%	308.07K	$29.7M
894	International Business Machines Corp 5.00%…	—	0.04%	299.43K	$29.7M
895	South Bow USA Infrastructure Holdings LLC 5.58%…	—	0.04%	302.33K	$29.6M
896	Comcast Corp 4.95% 05/15/2032	—	0.04%	299.82K	$29.6M
897	Exelon Corp 5.45% 03/15/2034	—	0.04%	296.20K	$29.6M
898	Host Hotels & Resorts LP 2.90% 12/15/2031	—	0.04%	334.33K	$29.5M
899	National Fuel Gas Co 5.95% 03/15/2035	—	0.04%	290.95K	$29.5M
900	Mizuho Financial Group Inc 5.67% 09/13/2033	—	0.04%	290.58K	$29.5M
901	HCA Inc 4.90% 11/15/2035	—	0.04%	311.86K	$29.5M
902	Southern Co/The 5.70% 10/15/2032	—	0.04%	288.32K	$29.5M
903	Atmos Energy Corp 4.75% 01/15/2032	—	0.04%	300.01K	$29.5M
904	Eli Lilly & Co 4.70% 02/09/2034	—	0.04%	301.53K	$29.4M
905	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.04%	297.21K	$29.4M
906	Public Service Co of Oklahoma 5.20% 01/15/2035	—	0.04%	301.71K	$29.4M
907	Bank of Montreal 3.09% 01/10/2037	—	0.04%	332.02K	$29.3M
908	TELUS Corp 3.40% 05/13/2032	—	0.04%	326.76K	$29.3M
909	Devon Energy Corp 5.40% 02/15/2035	—	0.04%	295.33K	$29.3M
910	McKesson Corp 5.25% 05/30/2035	—	0.04%	294.77K	$29.3M
911	Eversource Energy 3.38% 03/01/2032	—	0.04%	321.32K	$29.2M
912	Keurig Dr Pepper Inc 5.30% 03/15/2034	—	0.04%	296.20K	$29.2M
913	Camden Property Trust 4.90% 02/28/2036	—	0.04%	306.73K	$29.2M
914	Procter & Gamble Co/The 4.55% 01/29/2034	—	0.04%	298.58K	$29.2M
915	Suzano Netherlands BV 5.50% 01/15/2036	—	0.04%	304.16K	$29.2M
916	CenterPoint Energy Houston Electric LLC 4.95%…	—	0.04%	297.39K	$29.2M
917	Ford Motor Co 6.10% 08/19/2032	—	0.04%	289.09K	$29.2M
918	Target Corp 5.00% 04/15/2035	—	0.04%	297.60K	$29.2M
919	Lockheed Martin Corp 4.70% 12/15/2031	—	0.04%	293.53K	$29.1M
920	Duke Energy Corp 6.45% 09/01/2054	—	0.04%	285.12K	$29.1M
921	RenaissanceRe Holdings Ltd 5.80% 04/01/2035	—	0.04%	289.20K	$29.1M
922	Mastercard Inc 5.00% 06/08/2036	—	0.04%	298.52K	$29.0M
923	Elevance Health Inc 5.95% 12/15/2034	—	0.04%	282.32K	$29.0M
924	Alexandria Real Estate Equities Inc 2.95%…	—	0.04%	347.93K	$28.9M
925	Equitable Holdings Inc 5.59% 01/11/2033	—	0.04%	286.74K	$28.9M
926	Diageo Capital PLC 5.50% 01/24/2033	—	0.04%	285.25K	$28.9M
927	Sempra 5.25% 03/15/2036	—	0.04%	300.27K	$28.9M
928	BAT Capital Corp 4.63% 03/22/2033	—	0.04%	300.25K	$28.8M
929	Northwestern University 4.94% 12/01/2035	—	0.04%	293.28K	$28.8M
930	Toyota Motor Credit Corp 5.00% 07/08/2033	—	0.04%	291.62K	$28.7M
931	Duke Energy Corp 5.45% 06/15/2034	—	0.04%	287.08K	$28.7M
932	Autodesk Inc 2.40% 12/15/2031	—	0.04%	329.06K	$28.6M
933	Banco Santander SA 3.23% 11/22/2032	—	0.04%	318.05K	$28.6M
934	LYB International Finance III LLC 5.63%…	—	0.04%	285.95K	$28.6M
935	Kimco Realty OP LLC 6.40% 03/01/2034	—	0.04%	269.77K	$28.6M
936	Loews Corp 4.94% 04/01/2036	—	0.04%	300.29K	$28.5M
937	EOG Resources Inc 5.35% 01/15/2036	—	0.04%	288.11K	$28.5M
938	Public Service Electric and Gas Co 4.65%…	—	0.04%	292.88K	$28.5M
939	Applied Materials Inc 4.60% 01/15/2036	—	0.04%	301.38K	$28.4M
940	Elevance Health Inc 4.60% 09/15/2032	—	0.04%	294.03K	$28.4M
941	Advanced Micro Devices Inc 5.25% 08/17/2033	—	0.04%	287.25K	$28.4M
942	Blackrock Inc 5.00% 03/14/2034	—	0.04%	286.75K	$28.4M
943	TSMC Arizona Corp 2.50% 10/25/2031	—	0.04%	318.18K	$28.4M
944	Bank of New York Mellon Corp/The 5.61%…	—	0.04%	283.25K	$28.3M
945	Visa Inc 4.40% 02/12/2033	—	0.04%	291.16K	$28.2M
946	Analog Devices Inc 2.10% 10/01/2031	—	0.04%	323.44K	$28.2M
947	Embraer Netherlands Finance BV 5.98% 02/11/2035	—	0.04%	274.79K	$28.1M
948	Public Service Electric and Gas Co 4.85%…	—	0.04%	290.01K	$28.1M
949	Eli Lilly & Co 4.60% 08/14/2034	—	0.04%	291.03K	$28.1M
950	Banco Santander SA 5.13% 11/06/2035	—	0.04%	293.56K	$28.1M
951	Sabra Health Care LP 3.20% 12/01/2031	—	0.04%	313.34K	$28.1M
952	Toyota Motor Corp 5.05% 06/30/2035	—	0.04%	283.93K	$28.1M
953	PPL Electric Utilities Corp 5.00% 05/15/2033	—	0.04%	282.86K	$28.0M
954	Mosaic Co/The 5.90% 08/17/2036	—	0.04%	284.00K	$28.0M
955	Oncor Electric Delivery Co LLC 5.35% 04/01/2035	—	0.04%	280.69K	$28.0M
956	Sumitomo Mitsui Financial Group Inc 5.78%…	—	0.04%	273.69K	$27.9M
957	AGCO Corp 5.80% 03/21/2034	—	0.04%	278.42K	$27.9M
958	CVS Health Corp 5.25% 02/21/2033	—	0.04%	279.94K	$27.9M
959	Broadcom Inc 4.80% 10/15/2034	—	0.04%	297.56K	$27.8M
960	Mobility Global Inc 6.05% 06/15/2036	—	0.04%	283.69K	$27.8M
961	HCA Inc 5.50% 06/01/2033	—	0.04%	277.12K	$27.8M
962	Vistra Operations Co LLC 5.25% 04/30/2033	—	0.04%	285.27K	$27.8M
963	American Homes 4 Rent LP 5.50% 02/01/2034	—	0.04%	279.55K	$27.8M
964	Comcast Corp 3.20% 07/15/2036	—	0.04%	342.69K	$27.8M
965	Constellation Brands Inc 4.75% 05/09/2032	—	0.04%	284.84K	$27.8M
966	Phillips 66 Co 6.20% 03/15/2056	—	0.04%	280.75K	$27.8M
967	Consumers Energy Co 5.05% 05/15/2035	—	0.04%	283.63K	$27.8M
968	Norfolk Southern Corp 5.55% 03/15/2034	—	0.04%	271.33K	$27.7M
969	Mid-America Apartments LP 5.30% 02/15/2032	—	0.04%	274.95K	$27.7M
970	Verisk Analytics Inc 5.25% 03/15/2035	—	0.04%	284.26K	$27.7M
971	Devon Energy Corp 5.60% 03/15/2034	—	0.04%	273.40K	$27.7M
972	Roper Technologies Inc 4.75% 02/15/2032	—	0.04%	283.81K	$27.6M
973	Bunge Ltd Finance Corp 5.15% 08/04/2035	—	0.04%	284.50K	$27.6M
974	Truist Financial Corp 4.92% 07/28/2033	—	0.04%	286.03K	$27.6M
975	Fifth Third Bancorp 4.34% 04/25/2033	—	0.04%	291.14K	$27.6M
976	Ecolab Inc 5.15% 06/15/2033	—	0.04%	276.64K	$27.5M
977	Aon Corp / Aon Global Holdings PLC 5.35%…	—	0.04%	275.49K	$27.5M
978	Visa Inc 4.70% 02/12/2036	—	0.04%	284.81K	$27.5M
979	DTE Energy Co 5.85% 06/01/2034	—	0.04%	268.74K	$27.5M
980	Essential Utilities Inc 5.38% 01/15/2034	—	0.04%	275.24K	$27.4M
981	American Water Capital Corp 5.20% 04/01/2036	—	0.04%	281.16K	$27.4M
982	AT&T Inc 5.13% 04/30/2036	—	0.04%	287.43K	$27.4M
983	Realty Income Corp 2.85% 12/15/2032	—	0.04%	312.84K	$27.4M
984	Tractor Supply Co 5.25% 05/15/2033	—	0.04%	275.21K	$27.4M
985	Flex Ltd 5.25% 01/15/2032	—	0.04%	279.27K	$27.3M
986	RTX Corp 1.90% 09/01/2031	—	0.04%	315.90K	$27.3M
987	Thermo Fisher Scientific Inc 5.09% 08/10/2033	—	0.04%	274.26K	$27.3M
988	Hubbell Inc 5.15% 06/15/2036	—	0.04%	282.12K	$27.3M
989	Public Service Co of Oklahoma 5.45% 01/15/2036	—	0.04%	277.04K	$27.3M
990	GE Capital International Funding Co Unlimited…	—	0.04%	292.28K	$27.3M
991	CRH America Finance Inc 5.40% 05/21/2034	—	0.04%	273.39K	$27.3M
992	ERP Operating LP 5.00% 02/15/2033	—	0.04%	275.30K	$27.2M
993	Constellation Energy Generation LLC 4.80%…	—	0.04%	277.88K	$27.2M
994	Norfolk Southern Corp 3.00% 03/15/2032	—	0.04%	300.58K	$27.2M
995	Aetna Inc 6.63% 06/15/2036	—	0.04%	255.80K	$27.2M
996	Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034	—	0.04%	274.03K	$27.2M
997	Brookfield Asset Management Ltd 5.30% 01/15/2036	—	0.04%	282.91K	$27.1M
998	Equifax Inc 2.35% 09/15/2031	—	0.04%	310.49K	$27.1M
999	Constellation Energy Generation LLC 6.13%…	—	0.04%	260.27K	$27.1M
1000	TotalEnergies Capital USA LLC 4.86% 01/13/2036	—	0.04%	281.07K	$27.0M
1001	NXP BV / NXP Funding LLC / NXP USA Inc 5.25%…	—	0.04%	278.07K	$27.0M
1002	GATX Corp 5.50% 06/15/2035	—	0.04%	272.76K	$27.0M
1003	Ryder System Inc 6.60% 12/01/2033	—	0.04%	251.87K	$26.9M
1004	Prudential Funding Asia PLC 3.63% 03/24/2032	—	0.04%	290.86K	$26.9M
1005	Alexandria Real Estate Equities Inc 2.00%…	—	0.04%	324.14K	$26.9M
1006	Walmart Inc 4.10% 04/15/2033	—	0.04%	280.99K	$26.9M
1007	Eli Lilly & Co 4.90% 02/12/2032	—	0.04%	268.19K	$26.9M
1008	Astrazeneca Finance LLC 4.30% 03/02/2033	—	0.04%	280.78K	$26.8M
1009	DTE Electric Co 3.00% 03/01/2032	—	0.04%	295.64K	$26.8M
1010	State Street Corp 5.16% 05/18/2034	—	0.04%	269.53K	$26.8M
1011	Primerica Inc 2.80% 11/19/2031	—	0.04%	301.21K	$26.8M
1012	Humana Inc 5.95% 03/15/2034	—	0.04%	263.64K	$26.8M
1013	Fidelity National Information Services Inc…	—	0.04%	271.80K	$26.8M
1014	Union Pacific Corp 2.80% 02/14/2032	—	0.04%	297.87K	$26.7M
1015	Hubbell Inc 4.90% 06/15/2033	—	0.04%	274.37K	$26.7M
1016	Entergy Mississippi LLC 5.05% 04/15/2036	—	0.04%	278.86K	$26.7M
1017	Nutrien Ltd 5.25% 03/12/2032	—	0.04%	266.94K	$26.7M
1018	ONEOK Inc 5.65% 09/01/2034	—	0.04%	266.12K	$26.7M
1019	Amgen Inc 3.35% 02/22/2032	—	0.04%	291.23K	$26.7M
1020	Exelon Corp 6.50% 03/15/2055	—	0.04%	264.80K	$26.7M
1021	Philip Morris International Inc 4.88% 04/29/2036	—	0.04%	278.83K	$26.7M
1022	Bank of New York Mellon Corp/The 5.32%…	—	0.04%	268.54K	$26.7M
1023	Dow Chemical Co/The 5.35% 03/15/2035	—	0.04%	273.18K	$26.6M
1024	Texas Instruments Inc 5.10% 05/23/2035	—	0.04%	271.09K	$26.6M
1025	Entergy Louisiana LLC 4.90% 04/15/2036	—	0.04%	279.97K	$26.6M
1026	Extra Space Storage LP 5.40% 06/15/2035	—	0.04%	269.87K	$26.6M
1027	Shell Finance US Inc 4.75% 01/06/2036	—	0.04%	277.08K	$26.6M
1028	Evergy Kansas Central Inc 5.25% 03/15/2035	—	0.04%	270.62K	$26.6M
1029	Allstate Corp/The 5.25% 03/30/2033	—	0.04%	265.28K	$26.5M
1030	PECO Energy Co 4.88% 09/15/2035	—	0.04%	274.87K	$26.5M
1031	Merck & Co Inc 5.20% 05/22/2036	—	0.04%	268.58K	$26.5M
1032	GE Vernova Inc 4.88% 02/04/2036	—	0.04%	276.37K	$26.5M
1033	Fortune Brands Innovations Inc 5.88% 06/01/2033	—	0.04%	259.26K	$26.5M
1034	Southern Copper Corp 5.35% 06/24/2036	—	0.04%	272.20K	$26.5M
1035	San Diego Gas & Electric Co 5.20% 03/15/2036	—	0.04%	273.32K	$26.5M
1036	Sysco Corp 4.95% 03/25/2036	—	0.04%	281.49K	$26.5M
1037	Vertiv Holdings Co 4.85% 03/15/2036	—	0.04%	279.75K	$26.5M
1038	Johnson Controls International plc / Tyco Fire…	—	0.04%	267.53K	$26.4M
1039	CommonSpirit Health 4.97% 09/01/2035	—	0.04%	276.31K	$26.3M
1040	Blackstone Reg Finance Co LLC 4.95% 02/15/2036	—	0.04%	277.07K	$26.3M
1041	Sysco Corp 2.45% 12/14/2031	—	0.04%	300.25K	$26.3M
1042	Canadian Pacific Railway Co 5.20% 03/30/2035	—	0.04%	265.18K	$26.3M
1043	LYB International Finance III LLC 6.15%…	—	0.04%	258.34K	$26.3M
1044	Gilead Sciences Inc 4.60% 09/01/2035	—	0.04%	275.99K	$26.2M
1045	Southwest Gas Corp 4.05% 03/15/2032	—	0.04%	277.68K	$26.2M
1046	CNA Financial Corp 5.20% 08/15/2035	—	0.04%	272.43K	$26.2M
1047	T-Mobile USA Inc 5.30% 05/15/2035	—	0.04%	267.15K	$26.1M
1048	Mizuho Financial Group Inc 5.75% 07/06/2034	—	0.04%	257.24K	$26.1M
1049	Constellation Brands Inc 4.90% 05/01/2033	—	0.04%	269.09K	$26.1M
1050	Alexandria Real Estate Equities Inc 5.25%…	—	0.04%	274.09K	$26.1M
1051	Mosaic Co/The 5.65% 01/15/2034	—	0.04%	264.00K	$26.1M
1052	Phillips Edison Grocery Center Operating…	—	0.04%	262.49K	$26.1M
1053	Kinder Morgan Inc 4.80% 02/01/2033	—	0.04%	267.86K	$26.1M
1054	AT&T Inc 5.25% 10/30/2036	—	0.04%	272.09K	$26.0M
1055	RenaissanceRe Holdings Ltd 5.75% 06/05/2033	—	0.04%	258.75K	$26.0M
1056	Astrazeneca Finance LLC 4.60% 03/02/2036	—	0.04%	275.02K	$26.0M
1057	First Citizens BancShares Inc/NC 6.25%…	—	0.04%	268.86K	$26.0M
1058	Church & Dwight Co Inc 5.60% 11/15/2032	—	0.04%	251.33K	$25.9M
1059	Quanta Services Inc 5.25% 08/09/2034	—	0.04%	264.29K	$25.9M
1060	American Tower Corp 5.40% 01/31/2035	—	0.04%	261.59K	$25.9M
1061	Cheniere Energy Partners LP 3.25% 01/31/2032	—	0.04%	286.14K	$25.9M
1062	Mastercard Inc 2.00% 11/18/2031	—	0.04%	296.11K	$25.9M
1063	DTE Energy Co 6.20% 07/01/2058	—	0.04%	259.86K	$25.9M
1064	Kite Realty Group LP 4.95% 12/15/2031	—	0.04%	263.23K	$25.9M
1065	Barclays PLC 5.33% 09/10/2035	—	0.04%	266.25K	$25.9M
1066	Brown & Brown Inc 4.20% 03/17/2032	—	0.04%	275.42K	$25.8M
1067	General Mills Inc 2.25% 10/14/2031	—	0.04%	296.05K	$25.8M
1068	IBM International Capital Pte Ltd 4.90%…	—	0.04%	267.64K	$25.8M
1069	CBRE Services Inc 4.90% 01/15/2033	—	0.04%	266.12K	$25.8M
1070	American Airlines 2021-1 Class A Pass Through…	—	0.04%	292.72K	$25.8M
1071	Comcast Corp 7.05% 03/15/2033	—	0.04%	236.92K	$25.8M
1072	Kimco Realty OP LLC 4.60% 02/01/2033	—	0.04%	267.38K	$25.8M
1073	Humana Inc 5.88% 03/01/2033	—	0.04%	253.86K	$25.8M
1074	Southern Co/The 4.85% 03/15/2035	—	0.04%	270.32K	$25.8M
1075	Intercontinental Exchange Inc 5.40% 09/01/2036	—	0.04%	259.32K	$25.8M
1076	Augusta SpinCo Corp 4.95% 03/23/2033	—	0.04%	263.15K	$25.8M
1077	Roper Technologies Inc 4.90% 10/15/2034	—	0.04%	270.50K	$25.7M
1078	Kimberly-Clark Corp 2.00% 11/02/2031	—	0.04%	295.98K	$25.7M
1079	Comcast Corp 5.65% 06/15/2035	—	0.04%	257.73K	$25.6M
1080	Moody's Corp 5.00% 08/05/2034	—	0.04%	261.65K	$25.6M
1081	Consolidated Edison Co of New York Inc 5.20%…	—	0.04%	256.25K	$25.6M
1082	Otis Worldwide Corp 5.13% 09/04/2035	—	0.04%	261.92K	$25.5M
1083	PayPal Holdings Inc 5.55% 06/01/2036	—	0.04%	261.11K	$25.5M
1084	Leidos Inc 5.00% 03/15/2036	—	0.04%	269.79K	$25.5M
1085	Veralto Corp 4.85% 01/15/2032	—	0.04%	258.96K	$25.5M
1086	VeriSign Inc 5.25% 06/01/2032	—	0.04%	256.32K	$25.4M
1087	Booz Allen Hamilton Inc 5.95% 08/04/2033	—	0.04%	252.82K	$25.4M
1088	CVS Health Corp 4.88% 07/20/2035	—	0.04%	268.16K	$25.4M
1089	Entergy Arkansas LLC 5.15% 01/15/2033	—	0.04%	254.92K	$25.4M
1090	Triton Container International Ltd / TAL…	—	0.04%	286.04K	$25.3M
1091	Southern California Edison Co 6.00% 01/15/2034	—	0.04%	249.41K	$25.3M
1092	Piedmont Natural Gas Co Inc 5.10% 02/15/2035	—	0.04%	259.96K	$25.3M
1093	United Parcel Service Inc 4.88% 03/03/2033	—	0.04%	253.30K	$25.3M
1094	ONEOK Inc 5.40% 10/15/2035	—	0.04%	257.36K	$25.3M
1095	International Business Machines Corp 4.60%…	—	0.04%	262.42K	$25.2M
1096	PayPal Holdings Inc 5.10% 04/01/2035	—	0.04%	261.95K	$25.2M
1097	Florida Power & Light Co 5.10% 04/01/2033	—	0.04%	253.32K	$25.2M
1098	NSTAR Electric Co 5.20% 03/01/2035	—	0.04%	255.04K	$25.1M
1099	AT&T Inc 4.90% 11/01/2035	—	0.04%	266.00K	$25.1M
1100	Prologis LP 5.00% 01/31/2035	—	0.04%	257.43K	$25.0M
1101	Bunge Ltd Finance Corp 5.15% 03/19/2036	—	0.04%	257.63K	$25.0M
1102	Archer-Daniels-Midland Co 5.93% 10/01/2032	—	0.04%	237.42K	$24.9M
1103	Boston Properties LP 2.45% 10/01/2033	—	0.04%	305.53K	$24.8M
1104	Progressive Corp/The 3.00% 03/15/2032	—	0.04%	275.73K	$24.8M
1105	Alabama Power Co 5.10% 04/02/2035	—	0.03%	252.23K	$24.8M
1106	Motorola Solutions Inc 5.60% 06/01/2032	—	0.03%	244.28K	$24.8M
1107	Northern States Power Co/MN 4.85% 05/15/2036	—	0.03%	259.31K	$24.8M
1108	CF Industries Inc 5.30% 11/26/2035	—	0.03%	254.50K	$24.8M
1109	Jacobs Solutions Inc 5.38% 03/03/2036	—	0.03%	257.69K	$24.7M
1110	Raymond James Financial Inc 4.90% 09/11/2035	—	0.03%	259.44K	$24.7M
1111	Bank of Nova Scotia/The 4.74% 11/10/2032	—	0.03%	252.38K	$24.6M
1112	Kraft Heinz Foods Co 5.40% 03/15/2035	—	0.03%	248.29K	$24.5M
1113	Corebridge Financial Inc 6.38% 09/15/2054	—	0.03%	247.85K	$24.5M
1114	Hyatt Hotels Corp 5.40% 12/15/2035	—	0.03%	253.00K	$24.5M
1115	Ares Strategic Income Fund 6.20% 03/21/2032	—	0.03%	247.77K	$24.5M
1116	Ecolab Inc 2.13% 02/01/2032	—	0.03%	283.24K	$24.5M
1117	Pilgrim's Pride Corp 3.50% 03/01/2032	—	0.03%	270.17K	$24.5M
1118	Dell International LLC / EMC Corp 5.00%…	—	0.03%	252.25K	$24.4M
1119	Fiserv Inc 5.45% 03/15/2034	—	0.03%	251.36K	$24.4M
1120	Pentair Finance Sarl 5.90% 07/15/2032	—	0.03%	240.64K	$24.4M
1121	Jefferies Financial Group Inc 6.20% 04/14/2034	—	0.03%	240.66K	$24.4M
1122	International Business Machines Corp 5.88%…	—	0.03%	235.47K	$24.4M
1123	Puget Energy Inc 5.72% 03/15/2035	—	0.03%	246.81K	$24.4M
1124	VICI Properties LP 5.63% 04/01/2035	—	0.03%	248.72K	$24.3M
1125	ArcelorMittal SA 6.00% 06/17/2034	—	0.03%	235.92K	$24.3M
1126	Gerdau Trade Inc 5.75% 06/09/2035	—	0.03%	240.96K	$24.3M
1127	KKR & Co Inc 5.10% 08/07/2035	—	0.03%	253.32K	$24.2M
1128	Old Republic International Corp 5.70% 06/01/2036	—	0.03%	246.30K	$24.1M
1129	Arthur J Gallagher & Co 5.00% 02/15/2032	—	0.03%	244.42K	$24.1M
1130	Cigna Group/The 5.40% 03/15/2033	—	0.03%	239.38K	$24.1M
1131	eBay Inc 5.13% 11/06/2035	—	0.03%	250.09K	$24.1M
1132	Vulcan Materials Co 5.35% 12/01/2034	—	0.03%	242.50K	$24.1M
1133	Synchrony Financial 2.88% 10/28/2031	—	0.03%	273.97K	$24.1M
1134	CommonSpirit Health 5.21% 12/01/2031	—	0.03%	241.07K	$24.1M
1135	Lloyds Banking Group PLC 5.70% 08/17/2037	—	0.03%	242.50K	$24.0M
1136	American Water Capital Corp 5.25% 03/01/2035	—	0.03%	242.82K	$24.0M
1137	Iberdrola International BV 6.75% 07/15/2036	—	0.03%	220.53K	$24.0M
1138	GE HealthCare Technologies Inc 4.95% 12/15/2035	—	0.03%	249.74K	$23.9M
1139	Ascension Health 4.92% 11/15/2035	—	0.03%	246.75K	$23.9M
1140	Howmet Aerospace Inc 4.55% 11/15/2032	—	0.03%	245.64K	$23.8M
1141	TPG Operating Group II LP 5.38% 01/15/2036	—	0.03%	247.46K	$23.7M
1142	Duke Energy Florida LLC 2.40% 12/15/2031	—	0.03%	268.90K	$23.7M
1143	NSTAR Electric Co 5.40% 06/01/2034	—	0.03%	236.34K	$23.6M
1144	Air Products and Chemicals Inc 4.80% 03/03/2033	—	0.03%	238.99K	$23.6M
1145	Southern Co Gas Capital Corp 5.75% 09/15/2033	—	0.03%	231.31K	$23.6M
1146	Realty Income Corp 4.50% 02/01/2033	—	0.03%	246.80K	$23.6M
1147	Triton Container International Ltd / TAL…	—	0.03%	244.98K	$23.6M
1148	HEICO Corp 5.35% 08/01/2033	—	0.03%	235.73K	$23.6M
1149	Evergy Metro Inc 5.13% 08/15/2035	—	0.03%	242.86K	$23.6M
1150	Wisconsin Power and Light Co 3.95% 09/01/2032	—	0.03%	251.10K	$23.6M
1151	Expedia Group Inc 5.50% 04/15/2036	—	0.03%	242.11K	$23.5M
1152	Charles Schwab Corp/The 5.49% 05/21/2037	—	0.03%	238.44K	$23.5M
1153	Progress Energy Inc 7.00% 10/30/2031	—	0.03%	217.27K	$23.5M
1154	American Tower Corp 5.35% 03/15/2035	—	0.03%	237.70K	$23.4M
1155	General Motors Co 5.00% 04/01/2035	—	0.03%	247.17K	$23.4M
1156	Blue Owl Finance LLC 6.75% 08/18/2036	—	0.03%	235.00K	$23.4M
1157	ONEOK Inc 6.10% 11/15/2032	—	0.03%	225.82K	$23.4M
1158	Sumitomo Mitsui Financial Group Inc 5.30%…	—	0.03%	241.18K	$23.4M
1159	NNN REIT Inc 5.60% 10/15/2033	—	0.03%	231.73K	$23.4M
1160	Georgia Power Co 5.25% 03/15/2034	—	0.03%	234.16K	$23.3M
1161	Invitation Homes Operating Partnership LP 4.95%…	—	0.03%	240.17K	$23.3M
1162	FirstEnergy Transmission LLC 4.75% 01/15/2033	—	0.03%	241.35K	$23.3M
1163	Oracle Corp 3.85% 07/15/2036	—	0.03%	293.39K	$23.3M
1164	HF Sinclair Corp 5.50% 09/01/2032	—	0.03%	233.06K	$23.3M
1165	Kinder Morgan Inc 5.55% 08/01/2036	—	0.03%	234.75K	$23.3M
1166	Duke Energy Progress LLC 5.25% 03/15/2033	—	0.03%	231.71K	$23.3M
1167	Mizuho Financial Group Inc 5.42% 05/13/2036	—	0.03%	235.40K	$23.2M
1168	Equinix Inc 5.50% 08/15/2033	—	0.03%	234.75K	$23.2M
1169	Marriott International Inc/MD 4.50% 05/01/2033	—	0.03%	243.76K	$23.2M
1170	Equinix Inc 5.80% 08/15/2036	—	0.03%	234.75K	$23.2M
1171	Ford Motor Credit Co LLC 7.12% 11/07/2033	—	0.03%	219.72K	$23.2M
1172	Simon Property Group LP 5.13% 10/01/2035	—	0.03%	236.93K	$23.1M
1173	HF Sinclair Corp 6.25% 01/15/2035	—	0.03%	225.24K	$23.1M
1174	Philip Morris International Inc 4.75% 11/01/2031	—	0.03%	233.89K	$23.1M
1175	AEP Transmission Co LLC 5.25% 06/01/2036	—	0.03%	234.99K	$23.1M
1176	Starbucks Corp 3.00% 02/14/2032	—	0.03%	253.45K	$22.9M
1177	CenterPoint Energy Houston Electric LLC 5.15%…	—	0.03%	231.35K	$22.9M
1178	Entergy Louisiana LLC 5.35% 03/15/2034	—	0.03%	228.08K	$22.9M
1179	CenterPoint Energy Inc 6.40% 08/15/2058	—	0.03%	227.71K	$22.9M
1180	Tyco Electronics Group SA 4.88% 02/09/2036	—	0.03%	239.56K	$22.8M
1181	Constellation Brands Inc 2.25% 08/01/2031	—	0.03%	261.00K	$22.8M
1182	Citigroup Inc 5.45% 06/11/2035	—	0.03%	228.74K	$22.8M
1183	Public Service Co of New Hampshire 5.35%…	—	0.03%	227.04K	$22.8M
1184	MKTLIQ 12/31/2049	—	0.03%	227.64K	$22.8M
1185	DTE Electric Co 4.85% 03/01/2036	—	0.03%	238.84K	$22.8M
1186	Walt Disney Co/The 6.40% 12/15/2035	—	0.03%	210.40K	$22.7M
1187	Marsh & McLennan Cos Inc 4.95% 03/15/2036	—	0.03%	236.92K	$22.7M
1188	Sempra 5.50% 08/01/2033	—	0.03%	225.41K	$22.7M
1189	Constellation Energy Generation LLC 5.30%…	—	0.03%	233.79K	$22.7M
1190	Campbell's Company/The 4.75% 03/23/2035	—	0.03%	247.81K	$22.7M
1191	Quanta Services Inc 5.55% 08/09/2036	—	0.03%	230.00K	$22.7M
1192	ERP Operating LP 2.05% 01/15/2032	—	0.03%	262.12K	$22.6M
1193	Zions Bancorp NA 6.82% 11/19/2035	—	0.03%	219.77K	$22.6M
1194	Leidos Inc 5.40% 03/15/2032	—	0.03%	225.77K	$22.6M
1195	Verisk Analytics Inc 5.75% 04/01/2033	—	0.03%	221.74K	$22.6M
1196	Franklin Templeton Inc 5.50% 08/10/2036	—	0.03%	230.00K	$22.5M
1197	Republic Services Inc 5.20% 11/15/2034	—	0.03%	225.44K	$22.5M
1198	CenterPoint Energy Houston Electric LLC 4.95%…	—	0.03%	232.56K	$22.4M
1199	Toyota Motor Credit Corp 4.80% 01/05/2034	—	0.03%	230.18K	$22.4M
1200	NatWest Group PLC 6.02% 03/02/2034	—	0.03%	217.10K	$22.4M
1201	Vale Overseas Ltd 8.25% 01/17/2034	—	0.03%	192.95K	$22.4M
1202	Union Electric Co 5.20% 04/01/2034	—	0.03%	225.27K	$22.4M
1203	Blue Owl Finance LLC 6.25% 04/18/2034	—	0.03%	228.27K	$22.4M
1204	Tanger Properties LP 2.75% 09/01/2031	—	0.03%	251.45K	$22.3M
1205	Oncor Electric Delivery Co LLC 4.15% 06/01/2032	—	0.03%	234.92K	$22.3M
1206	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	233.02K	$22.1M
1207	Banco Santander SA 5.62% 08/25/2034	—	0.03%	222.29K	$22.1M
1208	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	225.26K	$22.1M
1209	Blackrock Finance Inc 2.10% 02/25/2032	—	0.03%	255.95K	$22.1M
1210	Bank of Montreal 5.30% 06/02/2037	—	0.03%	225.59K	$22.0M
1211	Simon Property Group LP 2.65% 02/01/2032	—	0.03%	249.63K	$22.0M
1212	Southern Power Co 4.90% 10/01/2035	—	0.03%	232.58K	$22.0M
1213	Dell International LLC / EMC Corp 8.10%…	—	0.03%	189.66K	$22.0M
1214	Comcast Corp 5.30% 05/15/2035	—	0.03%	224.12K	$22.0M
1215	Commonwealth Edison Co 5.30% 06/01/2034	—	0.03%	220.08K	$22.0M
1216	ERP Operating LP 4.65% 09/15/2034	—	0.03%	231.02K	$22.0M
1217	Arch Capital Group Ltd 5.25% 06/15/2036	—	0.03%	225.86K	$22.0M
1218	PNC Financial Services Group Inc/The 6.04%…	—	0.03%	212.65K	$22.0M
1219	Quest Diagnostics Inc 5.00% 06/30/2036	—	0.03%	228.42K	$21.9M
1220	America Movil SAB de CV 5.00% 01/20/2033	—	0.03%	223.86K	$21.9M
1221	Ford Motor Credit Co LLC 6.11% 08/15/2033	—	0.03%	219.35K	$21.9M
1222	American Electric Power Co Inc 5.95% 11/01/2032	—	0.03%	211.64K	$21.9M
1223	Woodside Finance Ltd 5.10% 09/12/2034	—	0.03%	225.81K	$21.9M
1224	Smith & Nephew PLC 5.40% 03/20/2034	—	0.03%	220.29K	$21.8M
1225	NNN REIT Inc 5.50% 06/15/2034	—	0.03%	218.39K	$21.8M
1226	Pacific Gas and Electric Co 5.90% 06/15/2032	—	0.03%	213.06K	$21.7M
1227	Astrazeneca Finance LLC 4.88% 03/03/2033	—	0.03%	219.69K	$21.7M
1228	Duke Energy Indiana LLC 4.95% 03/15/2036	—	0.03%	226.60K	$21.7M
1229	Boardwalk Pipelines LP 5.38% 02/15/2036	—	0.03%	223.71K	$21.7M
1230	Texas Eastern Transmission LP 7.00% 07/15/2032	—	0.03%	200.62K	$21.7M
1231	Prologis LP 4.90% 06/15/2036	—	0.03%	227.98K	$21.7M
1232	Allegion US Holding Co Inc 5.41% 07/01/2032	—	0.03%	215.37K	$21.7M
1233	HCA Inc 5.50% 03/01/2032	—	0.03%	214.71K	$21.7M
1234	CVS Health Corp 5.30% 06/01/2033	—	0.03%	217.91K	$21.7M
1235	Agilent Technologies Inc 4.75% 09/09/2034	—	0.03%	224.20K	$21.6M
1236	Enbridge Inc 7.20% 06/27/2054	—	0.03%	206.28K	$21.6M
1237	Southern California Edison Co 4.80% 03/15/2033	—	0.03%	224.42K	$21.5M
1238	AEP Texas Inc 5.20% 04/15/2036	—	0.03%	223.35K	$21.5M
1239	Hewlett Packard Enterprise Co 6.20% 10/15/2035	—	0.03%	205.20K	$21.5M
1240	Southwestern Electric Power Co 5.20% 04/01/2036	—	0.03%	222.77K	$21.5M
1241	Kimco Realty OP LLC 4.85% 03/01/2035	—	0.03%	224.18K	$21.5M
1242	Keysight Technologies Inc 4.95% 10/15/2034	—	0.03%	222.38K	$21.4M
1243	Tapestry Inc 5.50% 03/11/2035	—	0.03%	217.91K	$21.4M
1244	Barclays PLC 2.89% 11/24/2032	—	0.03%	242.56K	$21.4M
1245	Reinsurance Group of America Inc 6.65%…	—	0.03%	215.00K	$21.4M
1246	Becton Dickinson & Co 4.30% 08/22/2032	—	0.03%	224.25K	$21.4M
1247	Manulife Financial Corp 3.70% 03/16/2032	—	0.03%	229.07K	$21.4M
1248	American Honda Finance Corp 5.20% 03/05/2035	—	0.03%	218.48K	$21.3M
1249	Antero Resources Corp 5.40% 02/01/2036	—	0.03%	220.74K	$21.3M
1250	Capital One Financial Corp 5.40% 01/30/2037	—	0.03%	221.15K	$21.3M
1251	Goldman Sachs Group Inc/The 6.13% 02/15/2033	—	0.03%	202.62K	$21.3M
1252	Steel Dynamics Inc 5.38% 08/15/2034	—	0.03%	214.03K	$21.3M
1253	Citigroup Inc 5.41% 09/19/2039	—	0.03%	220.03K	$21.3M
1254	Xcel Energy Inc 5.60% 04/15/2035	—	0.03%	213.25K	$21.3M
1255	KeyCorp 6.40% 03/06/2035	—	0.03%	203.86K	$21.2M
1256	Simon Property Group LP 6.25% 01/15/2034	—	0.03%	201.34K	$21.2M
1257	Packaging Corp of America 5.20% 08/15/2035	—	0.03%	216.01K	$21.2M
1258	QUALCOMM Inc 1.65% 05/20/2032	—	0.03%	252.30K	$21.1M
1259	Athene Holding Ltd 6.65% 02/01/2033	—	0.03%	203.11K	$21.1M
1260	Cousins Properties LP 5.38% 02/15/2032	—	0.03%	210.55K	$21.0M
1261	Tapestry Inc 3.05% 03/15/2032	—	0.03%	235.15K	$21.0M
1262	Marvell Technology Inc 5.95% 09/15/2033	—	0.03%	204.72K	$21.0M
1263	Barclays PLC 5.21% 02/24/2037	—	0.03%	221.33K	$21.0M
1264	Dollar General Corp 5.45% 07/05/2033	—	0.03%	209.55K	$21.0M
1265	NXP BV / NXP Funding LLC / NXP USA Inc 5.00%…	—	0.03%	213.89K	$20.9M
1266	Cousins Properties LP 5.88% 10/01/2034	—	0.03%	207.37K	$20.9M
1267	Biogen Inc 5.75% 05/15/2035	—	0.03%	205.29K	$20.9M
1268	Dominion Energy Inc 4.35% 08/15/2032	—	0.03%	219.18K	$20.9M
1269	Prudential Financial Inc 5.75% 07/15/2033	—	0.03%	201.89K	$20.9M
1270	Corebridge Financial Inc 3.90% 04/05/2032	—	0.03%	225.33K	$20.8M
1271	Suncor Energy Inc 5.95% 12/01/2034	—	0.03%	203.25K	$20.8M
1272	ING Groep NV 4.25% 03/28/2033	—	0.03%	218.86K	$20.8M
1273	Mizuho Financial Group Inc 5.34% 07/13/2037	—	0.03%	214.76K	$20.8M
1274	Lincoln National Corp 5.35% 11/15/2035	—	0.03%	217.12K	$20.8M
1275	Brown-Forman Corp 4.75% 04/15/2033	—	0.03%	214.64K	$20.8M
1276	Icon Investments Six DAC 6.00% 08/13/2036	—	0.03%	208.13K	$20.8M
1277	Allstate Corp/The 5.55% 05/09/2035	—	0.03%	205.86K	$20.7M
1278	Kellanova 5.25% 03/01/2033	—	0.03%	206.77K	$20.7M
1279	Equinix Europe 2 Financing Corp LLC 5.50%…	—	0.03%	209.98K	$20.7M
1280	Southern California Gas Co 5.05% 09/01/2034	—	0.03%	211.77K	$20.7M
1281	Oncor Electric Delivery Co LLC 4.55% 09/15/2032	—	0.03%	213.55K	$20.7M
1282	Southern California Gas Co 5.20% 06/01/2033	—	0.03%	207.16K	$20.6M
1283	Consumers Energy Co 3.60% 08/15/2032	—	0.03%	222.32K	$20.6M
1284	Extra Space Storage LP 4.95% 01/15/2033	—	0.03%	211.68K	$20.6M
1285	Philip Morris International Inc 4.90% 11/01/2034	—	0.03%	211.84K	$20.6M
1286	US Bancorp 5.72% 05/20/2041	—	0.03%	211.23K	$20.6M
1287	Electronic Arts Inc 1.85% 02/15/2031	—	0.03%	218.34K	$20.5M
1288	Jacobs Engineering Group Inc 5.90% 03/01/2033	—	0.03%	201.77K	$20.5M
1289	Carrier Global Corp 5.90% 03/15/2034	—	0.03%	198.80K	$20.5M
1290	CenterPoint Energy Houston Electric LLC 5.05%…	—	0.03%	210.19K	$20.5M
1291	Realty Income Corp 5.13% 02/15/2034	—	0.03%	208.32K	$20.5M
1292	Prudential Financial Inc 6.25% 06/15/2056	—	0.03%	207.28K	$20.4M
1293	Public Service Electric and Gas Co 4.90%…	—	0.03%	206.37K	$20.4M
1294	Waste Connections Inc 4.80% 07/15/2036	—	0.03%	213.82K	$20.3M
1295	Kraft Heinz Foods Co 5.20% 03/15/2032	—	0.03%	203.68K	$20.3M
1296	Southwestern Electric Power Co 5.30% 04/01/2033	—	0.03%	204.51K	$20.3M
1297	Verisk Analytics Inc 5.13% 03/15/2036	—	0.03%	213.01K	$20.3M
1298	System Energy Resources Inc 5.30% 12/15/2034	—	0.03%	206.70K	$20.2M
1299	Mid-America Apartments LP 4.65% 01/15/2033	—	0.03%	209.35K	$20.2M
1300	Aon Corp / Aon Global Holdings PLC 5.00%…	—	0.03%	204.43K	$20.2M
1301	S&P Global Inc 5.25% 09/15/2033	—	0.03%	200.81K	$20.2M
1302	Phillips 66 Co 4.95% 03/15/2035	—	0.03%	207.13K	$20.1M
1303	Simon Property Group LP 5.50% 03/08/2033	—	0.03%	198.86K	$20.1M
1304	Enbridge Inc 5.45% 03/27/2036	—	0.03%	203.85K	$20.1M
1305	Gilead Sciences Inc 4.90% 05/20/2034	—	0.03%	205.51K	$20.1M
1306	Bio-Rad Laboratories Inc 3.70% 03/15/2032	—	0.03%	217.87K	$20.1M
1307	VICI Properties LP 5.75% 10/15/2036	—	0.03%	206.66K	$20.1M
1308	Sumitomo Mitsui Financial Group Inc 5.45%…	—	0.03%	199.27K	$20.1M
1309	O'Reilly Automotive Inc 5.10% 03/12/2036	—	0.03%	207.70K	$20.0M
1310	ERP Operating LP 5.35% 06/01/2034	—	0.03%	200.24K	$20.0M
1311	Sysco Corp 6.00% 01/17/2034	—	0.03%	193.72K	$19.9M
1312	Reinsurance Group of America Inc 5.75%…	—	0.03%	198.36K	$19.9M
1313	Marvell Technology Inc 5.45% 07/15/2035	—	0.03%	202.15K	$19.9M
1314	UnitedHealth Group Inc 5.80% 03/15/2036	—	0.03%	193.64K	$19.9M
1315	BAT Capital Corp 5.55% 08/05/2036	—	0.03%	200.50K	$19.9M
1316	Sempra 6.55% 04/01/2055	—	0.03%	200.49K	$19.8M
1317	Sun Communities Operating LP 4.20% 04/15/2032	—	0.03%	210.60K	$19.8M
1318	Canadian Pacific Railway Co 7.13% 10/15/2031	—	0.03%	182.10K	$19.8M
1319	Merck & Co Inc 4.50% 05/17/2033	—	0.03%	203.56K	$19.8M
1320	PACCAR Financial Corp 5.00% 03/22/2034	—	0.03%	199.99K	$19.8M
1321	Magna International Inc 5.50% 03/21/2033	—	0.03%	195.83K	$19.7M
1322	Consolidated Edison Co of New York Inc 5.15%…	—	0.03%	202.00K	$19.7M
1323	Sony Group Corp 5.09% 06/30/2036	—	0.03%	202.29K	$19.7M
1324	AbbVie Inc 4.40% 03/15/2033	—	0.03%	205.24K	$19.7M
1325	Travelers Property Casualty Corp 6.38%…	—	0.03%	183.44K	$19.7M
1326	Mizuho Financial Group Inc 2.56% 09/13/2031	—	0.03%	224.51K	$19.6M
1327	Sherwin-Williams Co/The 5.15% 08/15/2035	—	0.03%	200.59K	$19.6M
1328	National Grid PLC 5.41% 06/09/2036	—	0.03%	201.14K	$19.6M
1329	Northern Trust Corp 6.13% 11/02/2032	—	0.03%	186.26K	$19.5M
1330	ORIX Corp 5.40% 02/25/2035	—	0.03%	197.40K	$19.5M
1331	Apollo Global Management Inc 6.00% 12/15/2054	—	0.03%	205.37K	$19.5M
1332	Dow Chemical Co/The 5.65% 03/15/2036	—	0.03%	198.57K	$19.5M
1333	International Business Machines Corp 4.75%…	—	0.03%	199.89K	$19.5M
1334	Waste Management Inc 4.95% 03/15/2035	—	0.03%	199.14K	$19.5M
1335	Westinghouse Air Brake Technologies Corp 5.50%…	—	0.03%	194.96K	$19.5M
1336	Canadian Natural Resources Ltd 5.85% 02/01/2035	—	0.03%	190.49K	$19.5M
1337	PulteGroup Inc 6.38% 05/15/2033	—	0.03%	184.28K	$19.5M
1338	Energy Transfer LP 5.70% 04/01/2035	—	0.03%	193.61K	$19.4M
1339	CubeSmart LP 5.13% 11/01/2035	—	0.03%	202.03K	$19.4M
1340	Entergy Corp 6.10% 06/15/2056	—	0.03%	198.20K	$19.4M
1341	Principal Financial Group Inc 5.38% 03/15/2033	—	0.03%	193.46K	$19.4M
1342	Progressive Corp/The 5.15% 03/26/2036	—	0.03%	198.65K	$19.4M
1343	Hyatt Hotels Corp 5.38% 12/15/2031	—	0.03%	193.58K	$19.4M
1344	Ventas Realty LP 5.00% 02/15/2036	—	0.03%	202.34K	$19.4M
1345	Huntington Bancshares Inc/OH 6.14% 11/18/2039	—	0.03%	193.40K	$19.3M
1346	Duke Energy Corp 4.95% 09/15/2035	—	0.03%	202.17K	$19.3M
1347	Wisconsin Electric Power Co 4.75% 09/30/2032	—	0.03%	195.94K	$19.3M
1348	Apollo Debt Solutions BDC 6.55% 03/15/2032	—	0.03%	192.21K	$19.3M
1349	Brown & Brown Inc 5.25% 06/23/2032	—	0.03%	196.02K	$19.3M
1350	Ventas Realty LP 5.63% 07/01/2034	—	0.03%	191.69K	$19.3M
1351	ERP Operating LP 5.30% 12/07/2033	—	0.03%	191.70K	$19.3M
1352	Occidental Petroleum Corp 5.55% 10/01/2034	—	0.03%	190.65K	$19.2M
1353	ONEOK Inc 4.95% 10/15/2032	—	0.03%	196.60K	$19.2M
1354	Omega Healthcare Investors Inc 3.25% 04/15/2033	—	0.03%	221.45K	$19.2M
1355	Omnicom Group Inc 5.30% 06/02/2036	—	0.03%	201.83K	$19.2M
1356	Entergy Louisiana LLC 5.50% 09/15/2036	—	0.03%	194.00K	$19.2M
1357	Waste Connections Inc 3.20% 06/01/2032	—	0.03%	211.30K	$19.1M
1358	Mondelez International Inc 5.13% 05/06/2035	—	0.03%	194.70K	$19.1M
1359	US Bancorp 5.42% 02/12/2036	—	0.03%	192.26K	$19.1M
1360	Consolidated Edison Co of New York Inc 5.13%…	—	0.03%	194.40K	$19.0M
1361	Brookfield Asset Management Ltd 5.79% 04/24/2035	—	0.03%	189.77K	$19.0M
1362	Pfizer Inc 4.50% 11/15/2032	—	0.03%	195.52K	$19.0M
1363	Toll Brothers Finance Corp 5.60% 06/15/2035	—	0.03%	191.22K	$19.0M
1364	T-Mobile USA Inc 5.75% 01/15/2034	—	0.03%	186.95K	$19.0M
1365	First American Financial Corp 5.45% 09/30/2034	—	0.03%	196.01K	$18.9M
1366	Trane Technologies Financing Ltd 5.25%…	—	0.03%	188.23K	$18.9M
1367	Essential Utilities Inc 5.25% 08/15/2035	—	0.03%	193.34K	$18.9M
1368	Sierra Pacific Power Co 6.38% 09/15/2056	—	0.03%	190.11K	$18.9M
1369	American Honda Finance Corp 5.10% 01/08/2036	—	0.03%	196.33K	$18.9M
1370	Plains All American Pipeline LP / PAA Finance…	—	0.03%	188.50K	$18.9M
1371	Emerson Electric Co 2.20% 12/21/2031	—	0.03%	215.95K	$18.9M
1372	UnitedHealth Group Inc 4.63% 07/15/2035	—	0.03%	199.60K	$18.9M
1373	Suncor Energy Inc 7.15% 02/01/2032	—	0.03%	173.74K	$18.9M
1374	Dick's Sporting Goods Inc 3.15% 01/15/2032	—	0.03%	210.48K	$18.9M
1375	NiSource Inc 5.30% 05/18/2036	—	0.03%	193.54K	$18.8M
1376	Fairfax Financial Holdings Ltd 6.00% 12/07/2033	—	0.03%	184.03K	$18.8M
1377	Cousins Properties LP 4.88% 03/01/2033	—	0.03%	196.74K	$18.8M
1378	PNC Financial Services Group Inc/The 5.07%…	—	0.03%	191.58K	$18.8M
1379	Entergy Texas Inc 5.25% 04/15/2035	—	0.03%	191.33K	$18.8M
1380	Norfolk Southern Corp 4.45% 03/01/2033	—	0.03%	194.85K	$18.8M
1381	Extra Space Storage LP 5.35% 01/15/2035	—	0.03%	190.50K	$18.8M
1382	Nomura Holdings Inc 5.49% 06/29/2035	—	0.03%	188.59K	$18.8M
1383	Essex Portfolio LP 4.88% 02/15/2036	—	0.03%	197.30K	$18.7M
1384	Unilever Capital Corp 5.00% 12/08/2033	—	0.03%	186.99K	$18.7M
1385	TWDC Enterprises 18 Corp 7.00% 03/01/2032	—	0.03%	169.81K	$18.7M
1386	Jersey Central Power & Light Co 5.10% 01/15/2035	—	0.03%	190.23K	$18.6M
1387	Entergy Arkansas LLC 4.95% 01/15/2036	—	0.03%	193.83K	$18.6M
1388	Leidos Inc 5.50% 03/15/2035	—	0.03%	187.40K	$18.5M
1389	Humana Inc 2.15% 02/03/2032	—	0.03%	216.29K	$18.5M
1390	Flex Ltd 5.38% 11/13/2035	—	0.03%	195.43K	$18.5M
1391	Cabot Corp 5.00% 06/30/2032	—	0.03%	186.90K	$18.5M
1392	Martin Marietta Materials Inc 5.15% 12/01/2034	—	0.03%	188.27K	$18.4M
1393	Consumers Energy Co 5.13% 05/01/2036	—	0.03%	188.81K	$18.4M
1394	Hanover Insurance Group Inc/The 5.50% 09/01/2035	—	0.03%	188.44K	$18.4M
1395	Oracle Corp 4.30% 07/08/2034	—	0.03%	212.97K	$18.4M
1396	American Express Co 5.92% 04/25/2035	—	0.03%	181.29K	$18.4M
1397	CBRE Services Inc 5.25% 06/01/2036	—	0.03%	190.55K	$18.4M
1398	Cheniere Energy Partners LP 5.55% 10/30/2035	—	0.03%	184.46K	$18.4M
1399	Southern California Edison Co 5.20% 06/01/2034	—	0.03%	189.01K	$18.3M
1400	Augusta SpinCo Corp 5.25% 03/23/2036	—	0.03%	187.76K	$18.3M
1401	US Bancorp 5.85% 10/21/2033	—	0.03%	178.20K	$18.3M
1402	National Grid PLC 5.42% 01/11/2034	—	0.03%	182.67K	$18.2M
1403	QUALCOMM Inc 4.25% 05/20/2032	—	0.03%	188.23K	$18.2M
1404	Ameren Illinois Co 4.95% 06/01/2033	—	0.03%	184.96K	$18.2M
1405	Xcel Energy Inc 5.75% 12/03/2056	—	0.03%	187.30K	$18.2M
1406	Public Service Electric and Gas Co 3.10%…	—	0.03%	200.50K	$18.2M
1407	CommonSpirit Health 5.32% 12/01/2034	—	0.03%	184.52K	$18.1M
1408	Home Depot Inc/The 1.88% 09/15/2031	—	0.03%	209.13K	$18.1M
1409	Constellation Brands Inc 4.95% 11/01/2035	—	0.03%	190.21K	$18.1M
1410	PPL Electric Utilities Corp 4.85% 02/15/2034	—	0.03%	185.29K	$18.0M
1411	McCormick & Co Inc/MD 4.95% 04/15/2033	—	0.03%	183.92K	$18.0M
1412	Booz Allen Hamilton Inc 5.95% 04/15/2035	—	0.03%	181.50K	$18.0M
1413	Athene Holding Ltd 6.88% 06/28/2055	—	0.03%	192.10K	$18.0M
1414	Waste Management Inc 4.63% 02/15/2033	—	0.03%	183.25K	$17.9M
1415	TD SYNNEX Corp 6.10% 04/12/2034	—	0.03%	176.07K	$17.9M
1416	ConocoPhillips Co 5.05% 09/15/2033	—	0.03%	179.21K	$17.9M
1417	Marriott International Inc/MD 3.50% 10/15/2032	—	0.03%	196.79K	$17.8M
1418	Mastercard Inc 4.95% 03/15/2032	—	0.03%	178.03K	$17.8M
1419	Idaho Power Co 4.85% 03/01/2036	—	0.03%	186.98K	$17.8M
1420	Royalty Pharma PLC 2.15% 09/02/2031	—	0.03%	204.74K	$17.8M
1421	Analog Devices Inc 5.05% 04/01/2034	—	0.03%	180.10K	$17.8M
1422	Avery Dennison Corp 5.75% 03/15/2033	—	0.03%	173.46K	$17.8M
1423	Atmos Energy Corp 5.20% 08/15/2035	—	0.03%	179.44K	$17.7M
1424	Mitsubishi UFJ Financial Group Inc 5.44%…	—	0.03%	176.99K	$17.7M
1425	San Diego Gas & Electric Co 5.40% 04/15/2035	—	0.02%	178.49K	$17.7M
1426	Take-Two Interactive Software Inc 4.00%…	—	0.02%	188.20K	$17.7M
1427	Coca-Cola Consolidated Inc 5.45% 06/01/2034	—	0.02%	174.79K	$17.6M
1428	Capital One Financial Corp 6.05% 02/01/2035	—	0.02%	173.14K	$17.6M
1429	Essex Portfolio LP 2.65% 03/15/2032	—	0.02%	201.12K	$17.6M
1430	Citizens Financial Group Inc 5.64% 05/21/2037	—	0.02%	178.31K	$17.6M
1431	Hershey Co/The 4.95% 02/24/2032	—	0.02%	175.44K	$17.6M
1432	Concentrix Corp 6.85% 08/02/2033	—	0.02%	181.72K	$17.5M
1433	Starbucks Corp 4.80% 02/15/2033	—	0.02%	178.82K	$17.5M
1434	Welltower OP LLC 2.75% 01/15/2032	—	0.02%	196.12K	$17.5M
1435	Humana Inc 5.55% 05/01/2035	—	0.02%	177.94K	$17.5M
1436	Southwestern Public Service Co 5.30% 05/15/2035	—	0.02%	177.87K	$17.5M
1437	KeyCorp 4.79% 06/01/2033	—	0.02%	181.01K	$17.5M
1438	BHP Billiton Finance USA Ltd 5.25% 09/08/2033	—	0.02%	173.87K	$17.4M
1439	Alexandria Real Estate Equities Inc 5.50%…	—	0.02%	178.98K	$17.4M
1440	Cornell University 4.73% 06/15/2035	—	0.02%	179.39K	$17.4M
1441	Laboratory Corp of America Holdings 4.80%…	—	0.02%	181.14K	$17.4M
1442	Healthpeak OP LLC 5.38% 02/15/2035	—	0.02%	176.37K	$17.4M
1443	Valero Energy Corp 2.80% 12/01/2031	—	0.02%	194.02K	$17.3M
1444	BP Capital Markets America Inc 2.72% 01/12/2032	—	0.02%	194.13K	$17.3M
1445	America Movil SAB de CV 4.70% 07/21/2032	—	0.02%	178.20K	$17.3M
1446	Southwestern Public Service Co 5.30% 08/15/2036	—	0.02%	177.20K	$17.3M
1447	Colgate-Palmolive Co 3.25% 08/15/2032	—	0.02%	187.14K	$17.3M
1448	Westpac Banking Corp 6.82% 11/17/2033	—	0.02%	161.47K	$17.3M
1449	CSX Corp 4.10% 11/15/2032	—	0.02%	181.03K	$17.3M
1450	Union Electric Co 4.80% 03/15/2036	—	0.02%	181.33K	$17.2M
1451	AEGON Funding Co LLC 5.63% 05/07/2036	—	0.02%	176.53K	$17.2M
1452	Orlando Health Obligated Group 5.47% 10/01/2035	—	0.02%	171.25K	$17.2M
1453	Huntington Bancshares Inc/OH 5.02% 05/17/2033	—	0.02%	175.21K	$17.2M
1454	Diageo Capital PLC 5.63% 10/05/2033	—	0.02%	168.05K	$17.2M
1455	Brown & Brown Inc 5.65% 06/11/2034	—	0.02%	172.97K	$17.2M
1456	CNA Financial Corp 5.50% 06/15/2033	—	0.02%	171.83K	$17.1M
1457	Virginia Electric and Power Co 2.30% 11/15/2031	—	0.02%	195.46K	$17.1M
1458	HA Sustainable Infrastructure Capital Inc 6.75%…	—	0.02%	166.56K	$17.1M
1459	Ameriprise Financial Inc 5.35% 06/15/2036	—	0.02%	174.02K	$17.0M
1460	Flowserve Corp 5.70% 05/15/2036	—	0.02%	172.55K	$17.0M
1461	Target Corp 5.25% 02/15/2036	—	0.02%	170.52K	$17.0M
1462	Alabama Power Co 3.94% 09/01/2032	—	0.02%	180.25K	$17.0M
1463	Targa Resources Corp 5.65% 02/15/2036	—	0.02%	169.95K	$16.9M
1464	ERP Operating LP 4.95% 06/15/2032	—	0.02%	171.15K	$16.9M
1465	Lloyds Banking Group PLC 4.94% 11/04/2036	—	0.02%	178.52K	$16.9M
1466	Weyerhaeuser Co 7.38% 03/15/2032	—	0.02%	153.68K	$16.9M
1467	State Street Corp 4.16% 08/04/2033	—	0.02%	178.38K	$16.9M
1468	Synthetic Cash - VGS USD	—	0.02%	16.87M	$16.9M
1469	Quanta Services Inc 5.10% 08/09/2035	—	0.02%	174.56K	$16.8M
1470	State Street Corp 6.12% 11/21/2034	—	0.02%	162.18K	$16.8M
1471	CubeSmart LP 2.50% 02/15/2032	—	0.02%	193.42K	$16.8M
1472	Trane Technologies Financing Ltd 5.10%…	—	0.02%	169.45K	$16.8M
1473	Sumisho Air Lease Corp 5.50% 03/24/2036	—	0.02%	172.45K	$16.8M
1474	Regency Centers LP 5.00% 07/15/2032	—	0.02%	169.45K	$16.8M
1475	Expand Energy Corp 4.75% 02/01/2032	—	0.02%	173.23K	$16.8M
1476	American Airlines 2019-1 Class AA Pass Through…	—	0.02%	181.42K	$16.8M
1477	Alexandria Real Estate Equities Inc 1.88%…	—	0.02%	208.59K	$16.7M
1478	Ford Motor Credit Co LLC 5.87% 10/31/2035	—	0.02%	172.86K	$16.7M
1479	Sumitomo Mitsui Financial Group Inc 5.14%…	—	0.02%	170.46K	$16.7M
1480	Allegion US Holding Co Inc 5.60% 05/29/2034	—	0.02%	165.68K	$16.7M
1481	Motorola Solutions Inc 5.20% 08/15/2032	—	0.02%	167.23K	$16.6M
1482	Western Midstream Operating LP 5.70% 07/01/2036	—	0.02%	168.81K	$16.6M
1483	Ferguson Enterprises Inc 5.00% 10/03/2034	—	0.02%	171.53K	$16.6M
1484	LKQ Corp 6.25% 06/15/2033	—	0.02%	162.18K	$16.6M
1485	Cooperatieve Rabobank UA/NY 5.12% 06/09/2036	—	0.02%	170.60K	$16.6M
1486	NiSource Inc 6.38% 03/31/2055	—	0.02%	164.60K	$16.6M
1487	American Water Capital Corp 5.15% 03/01/2034	—	0.02%	167.09K	$16.5M
1488	Philip Morris International Inc 5.75% 11/17/2032	—	0.02%	160.19K	$16.5M
1489	McCormick & Co Inc/MD 4.70% 10/15/2034	—	0.02%	173.93K	$16.5M
1490	Stryker Corp 4.63% 09/11/2034	—	0.02%	172.34K	$16.5M
1491	Public Storage Operating Co 5.10% 08/01/2033	—	0.02%	165.84K	$16.5M
1492	Coca-Cola Co/The 4.65% 08/14/2034	—	0.02%	167.20K	$16.4M
1493	Kraft Heinz Foods Co 5.00% 07/15/2035	—	0.02%	171.53K	$16.4M
1494	Global Payments Inc 5.40% 03/15/2033	—	0.02%	168.60K	$16.4M
1495	PulteGroup Inc 4.90% 03/01/2036	—	0.02%	172.00K	$16.4M
1496	Universal Health Services Inc 5.05% 10/15/2034	—	0.02%	172.88K	$16.3M
1497	Amazon.com Inc 4.80% 12/05/2034	—	0.02%	167.22K	$16.3M
1498	eBay Inc 6.30% 11/22/2032	—	0.02%	154.48K	$16.3M
1499	American Tower Corp 4.70% 12/15/2032	—	0.02%	168.10K	$16.2M
1500	Target Corp 6.35% 11/01/2032	—	0.02%	151.50K	$16.2M
1501	Brixmor Operating Partnership LP 5.50%…	—	0.02%	162.41K	$16.2M
1502	American Homes 4 Rent LP 3.63% 04/15/2032	—	0.02%	177.09K	$16.2M
1503	Duke Energy Progress LLC 5.10% 03/15/2034	—	0.02%	162.34K	$16.2M
1504	Kimco Realty OP LLC 5.30% 02/01/2036	—	0.02%	163.40K	$16.1M
1505	Entergy Corp 6.50% 12/15/2058	—	0.02%	162.07K	$16.1M
1506	Texas Instruments Inc 4.90% 03/14/2033	—	0.02%	162.53K	$16.1M
1507	Atlassian Corp 5.50% 05/15/2034	—	0.02%	164.06K	$16.1M
1508	Martin Marietta Materials Inc 5.40% 01/30/2034	—	0.02%	161.00K	$16.1M
1509	Fedex Freight Holding Co Inc 4.95% 03/15/2033	—	0.02%	167.51K	$16.1M
1510	State Street Corp 5.15% 02/28/2036	—	0.02%	163.67K	$16.0M
1511	Piedmont Operating Partnership LP 5.63%…	—	0.02%	163.24K	$16.0M
1512	Costco Wholesale Corp 1.75% 04/20/2032	—	0.02%	187.60K	$16.0M
1513	Phillips Edison Grocery Center Operating…	—	0.02%	167.61K	$16.0M
1514	EPR Properties 3.60% 11/15/2031	—	0.02%	175.55K	$16.0M
1515	Ford Motor Credit Co LLC 6.05% 11/05/2031	—	0.02%	158.55K	$16.0M
1516	Ovintiv Inc 7.20% 11/01/2031	—	0.02%	147.55K	$16.0M
1517	Safehold GL Holdings LLC 5.65% 01/15/2035	—	0.02%	160.79K	$15.9M
1518	Public Storage Operating Co 4.70% 02/01/2032	—	0.02%	162.24K	$15.9M
1519	Pacific Gas and Electric Co 5.60% 08/15/2036	—	0.02%	163.53K	$15.9M
1520	Athene Holding Ltd 6.63% 10/15/2054	—	0.02%	172.10K	$15.9M
1521	Invitation Homes Operating Partnership LP 5.50%…	—	0.02%	158.85K	$15.9M
1522	Blue Owl Credit Income Corp 6.55% 10/15/2031	—	0.02%	159.80K	$15.9M
1523	DR Horton Inc 5.50% 10/15/2035	—	0.02%	159.75K	$15.9M
1524	Lear Corp 2.60% 01/15/2032	—	0.02%	181.30K	$15.8M
1525	Puget Sound Energy Inc 5.33% 06/15/2034	—	0.02%	158.09K	$15.8M
1526	Comcast Corp 4.40% 08/15/2035	—	0.02%	175.09K	$15.8M
1527	Target Corp 4.40% 01/15/2033	—	0.02%	162.72K	$15.8M
1528	Valero Energy Corp 5.15% 03/10/2036	—	0.02%	163.31K	$15.8M
1529	General Motors Financial Co Inc 3.10% 01/12/2032	—	0.02%	176.41K	$15.8M
1530	MPLX LP 5.00% 05/01/2032	—	0.02%	160.21K	$15.8M
1531	Kinross Gold Corp 6.25% 07/15/2033	—	0.02%	150.84K	$15.7M
1532	F&G Annuities & Life Inc 6.25% 10/04/2034	—	0.02%	165.89K	$15.7M
1533	HPS Corporate Lending Fund 5.95% 04/14/2032	—	0.02%	160.85K	$15.6M
1534	Southern California Gas Co 5.45% 06/15/2035	—	0.02%	156.94K	$15.6M
1535	Cardinal Health Inc 5.45% 02/15/2034	—	0.02%	156.05K	$15.6M
1536	Duke Energy Florida LLC 5.88% 11/15/2033	—	0.02%	150.88K	$15.6M
1537	Intuit Inc 5.20% 09/15/2033	—	0.02%	158.21K	$15.6M
1538	J M Smucker Co/The 2.13% 03/15/2032	—	0.02%	182.86K	$15.6M
1539	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	161.55K	$15.5M
1540	Highwoods Realty LP 7.65% 02/01/2034	—	0.02%	141.25K	$15.5M
1541	Republic Services Inc 5.00% 07/15/2036	—	0.02%	159.61K	$15.5M
1542	Oracle Corp 5.50% 08/03/2035	—	0.02%	168.35K	$15.4M
1543	LPL Holdings Inc 5.75% 06/15/2035	—	0.02%	156.73K	$15.4M
1544	Time Warner Cable Enterprises LLC 8.38%…	—	0.02%	141.32K	$15.4M
1545	Genuine Parts Co 2.75% 02/01/2032	—	0.02%	177.21K	$15.4M
1546	Union Electric Co 5.25% 04/15/2035	—	0.02%	155.52K	$15.4M
1547	Georgia Power Co 5.20% 03/15/2035	—	0.02%	155.23K	$15.3M
1548	Textron Inc 4.95% 03/15/2036	—	0.02%	160.68K	$15.3M
1549	Adobe Inc 4.95% 04/04/2034	—	0.02%	156.86K	$15.3M
1550	Autodesk Inc 5.30% 06/15/2035	—	0.02%	156.39K	$15.3M
1551	Enstar Group Ltd 3.10% 09/01/2031	—	0.02%	173.23K	$15.3M
1552	WW Grainger Inc 4.45% 09/15/2034	—	0.02%	159.42K	$15.3M
1553	NiSource Inc 6.25% 04/15/2057	—	0.02%	152.74K	$15.2M
1554	Fifth Third Bank NA 5.33% 08/25/2033	—	0.02%	155.05K	$15.2M
1555	Southern Co/The 4.25% 07/01/2036	—	0.02%	169.70K	$15.2M
1556	AutoNation Inc 5.89% 03/15/2035	—	0.02%	151.21K	$15.1M
1557	Thermo Fisher Scientific Inc 5.20% 01/31/2034	—	0.02%	151.46K	$15.1M
1558	MSCI Inc 5.15% 03/15/2036	—	0.02%	159.47K	$15.1M
1559	Procter & Gamble Co/The 4.35% 11/03/2035	—	0.02%	159.58K	$15.1M
1560	Affiliated Managers Group Inc 5.50% 02/15/2036	—	0.02%	155.49K	$15.0M
1561	American Financial Group Inc/OH 5.00% 09/23/2035	—	0.02%	159.74K	$15.0M
1562	Ingersoll Rand Inc 5.45% 06/15/2034	—	0.02%	149.47K	$15.0M
1563	Anheuser-Busch InBev Worldwide Inc 5.00%…	—	0.02%	150.83K	$14.9M
1564	Sutter Health 5.21% 08/15/2032	—	0.02%	148.53K	$14.9M
1565	Cigna Group/The 5.25% 02/15/2034	—	0.02%	149.92K	$14.9M
1566	Baxter International Inc 5.65% 12/15/2035	—	0.02%	152.30K	$14.9M
1567	Rollins Inc 5.25% 02/24/2035	—	0.02%	152.76K	$14.9M
1568	Pacific Gas and Electric Co 5.05% 11/15/2031	—	0.02%	150.47K	$14.8M
1569	ServiceNow Inc 5.05% 05/15/2033	—	0.02%	150.64K	$14.8M
1570	CenterPoint Energy Inc 6.85% 02/15/2055	—	0.02%	142.79K	$14.8M
1571	Dow Chemical Co/The 6.30% 03/15/2033	—	0.02%	141.37K	$14.8M
1572	Deutsche Bank AG/New York NY 5.40% 09/11/2035	—	0.02%	150.37K	$14.7M
1573	Essential Properties LP 5.38% 07/15/2036	—	0.02%	152.60K	$14.7M
1574	CRH America Finance Inc 5.00% 02/09/2036	—	0.02%	153.21K	$14.7M
1575	PulteGroup Inc 7.88% 06/15/2032	—	0.02%	129.90K	$14.7M
1576	Camden Property Trust 4.90% 01/15/2034	—	0.02%	150.12K	$14.6M
1577	GATX Corp 6.90% 05/01/2034	—	0.02%	135.05K	$14.6M
1578	MetLife Inc 6.50% 12/15/2032	—	0.02%	136.17K	$14.6M
1579	AutoNation Inc 3.85% 03/01/2032	—	0.02%	157.84K	$14.6M
1580	GLP Capital LP / GLP Financing II Inc 6.75%…	—	0.02%	140.49K	$14.6M
1581	Cencora Inc 5.13% 02/15/2034	—	0.02%	147.98K	$14.6M
1582	Spire Inc 6.45% 06/01/2056	—	0.02%	146.17K	$14.6M
1583	Ameriprise Financial Inc 5.15% 05/15/2033	—	0.02%	146.05K	$14.6M
1584	QUALCOMM Inc 5.40% 05/20/2033	—	0.02%	142.96K	$14.5M
1585	Blackrock Inc 4.90% 01/08/2035	—	0.02%	148.03K	$14.5M
1586	Ares Capital Corp 3.20% 11/15/2031	—	0.02%	166.14K	$14.5M
1587	Public Service Enterprise Group Inc 5.40%…	—	0.02%	146.40K	$14.5M
1588	Bank of Nova Scotia/The 2.45% 02/02/2032	—	0.02%	165.14K	$14.4M
1589	Verizon Communications Inc 5.05% 05/09/2033	—	0.02%	145.21K	$14.3M
1590	Eversource Energy 6.10% 08/15/2056	—	0.02%	144.47K	$14.3M
1591	National Rural Utilities Cooperative Finance…	—	0.02%	161.80K	$14.3M
1592	Sumitomo Mitsui Financial Group Inc 5.25%…	—	0.02%	145.96K	$14.2M
1593	Arthur J Gallagher & Co 5.45% 07/15/2034	—	0.02%	143.23K	$14.2M
1594	Santander Holdings USA Inc 6.34% 05/31/2035	—	0.02%	137.34K	$14.2M
1595	VICI Properties LP 5.75% 04/01/2034	—	0.02%	142.36K	$14.1M
1596	Johnson & Johnson 4.95% 06/01/2034	—	0.02%	139.80K	$14.1M
1597	AEP Texas Inc 2.10% 07/01/2030	—	0.02%	156.68K	$14.1M
1598	QUALCOMM Inc 4.65% 05/20/2035	—	0.02%	147.05K	$14.0M
1599	Entergy Arkansas LLC 5.45% 06/01/2034	—	0.02%	139.22K	$14.0M
1600	Broadstone Net Lease LLC 5.00% 11/01/2032	—	0.02%	143.64K	$14.0M
1601	American Honda Finance Corp 5.25% 07/08/2033	—	0.02%	141.51K	$13.9M
1602	O'Reilly Automotive Inc 5.55% 03/14/2037	—	0.02%	140.75K	$13.9M
1603	Booking Holdings Inc 5.38% 05/07/2036	—	0.02%	141.58K	$13.9M
1604	Adventist Health System/West 5.76% 12/01/2034	—	0.02%	138.28K	$13.9M
1605	Nordson Corp 5.80% 09/15/2033	—	0.02%	136.29K	$13.9M
1606	Sumisho Air Lease Corp 2.88% 01/15/2032	—	0.02%	157.27K	$13.9M
1607	BAT Capital Corp 6.00% 02/20/2034	—	0.02%	134.47K	$13.9M
1608	Canadian National Railway Co 6.25% 08/01/2034	—	0.02%	130.08K	$13.9M
1609	Enterprise Products Operating LLC 6.88%…	—	0.02%	126.83K	$13.9M
1610	J M Smucker Co/The 4.25% 03/15/2035	—	0.02%	151.40K	$13.9M
1611	Host Hotels & Resorts LP 5.50% 04/15/2035	—	0.02%	141.34K	$13.8M
1612	Allstate Corp/The 5.95% 04/01/2036	—	0.02%	133.26K	$13.8M
1613	Mitsubishi UFJ Financial Group Inc 5.57%…	—	0.02%	138.77K	$13.8M
1614	Baker Hughes Holdings LLC / Baker Hughes…	—	0.02%	142.88K	$13.8M
1615	Arthur J Gallagher & Co 6.50% 02/15/2034	—	0.02%	130.03K	$13.7M
1616	Black Hills Corp 4.35% 05/01/2033	—	0.02%	147.33K	$13.7M
1617	Corebridge Financial Inc 6.05% 09/15/2033	—	0.02%	133.62K	$13.7M
1618	Selective Insurance Group Inc 5.90% 04/15/2035	—	0.02%	134.60K	$13.7M
1619	Diamondback Energy Inc 6.25% 03/15/2033	—	0.02%	130.27K	$13.7M
1620	HA Sustainable Infrastructure Capital Inc 6.00%…	—	0.02%	139.72K	$13.6M
1621	Sysco Corp 5.40% 03/23/2035	—	0.02%	138.40K	$13.6M
1622	National Fuel Gas Co 5.05% 10/15/2031	—	0.02%	137.86K	$13.6M
1623	Carlisle Cos Inc 5.25% 09/15/2035	—	0.02%	138.54K	$13.5M
1624	Alexandria Real Estate Equities Inc 7.25%…	—	0.02%	135.52K	$13.5M
1625	Marriott International Inc/MD 5.35% 03/15/2035	—	0.02%	137.30K	$13.5M
1626	GLP Capital LP / GLP Financing II Inc 3.25%…	—	0.02%	153.12K	$13.5M
1627	Baltimore Gas and Electric Co 5.30% 06/01/2034	—	0.02%	135.95K	$13.5M
1628	NextEra Energy Capital Holdings Inc 5.45%…	—	0.02%	136.23K	$13.5M
1629	Interstate Power and Light Co 4.95% 09/30/2034	—	0.02%	140.31K	$13.5M
1630	Cummins Inc 5.15% 02/20/2034	—	0.02%	135.49K	$13.5M
1631	Ohio Power Co 5.65% 06/01/2034	—	0.02%	133.34K	$13.5M
1632	Amcor Flexibles North America Inc 5.13%…	—	0.02%	139.94K	$13.5M
1633	American Homes 4 Rent LP 5.50% 07/15/2034	—	0.02%	135.73K	$13.5M
1634	American Homes 4 Rent LP 5.25% 03/15/2035	—	0.02%	138.18K	$13.4M
1635	Icon Investments Six DAC 6.00% 05/08/2034	—	0.02%	133.27K	$13.4M
1636	Accenture Capital Inc 5.30% 07/10/2033	—	0.02%	135.25K	$13.4M
1637	Amcor Finance USA Inc 5.63% 05/26/2033	—	0.02%	132.62K	$13.4M
1638	Spire Missouri Inc 4.80% 02/15/2033	—	0.02%	136.52K	$13.4M
1639	Southern California Edison Co 2.75% 02/01/2032	—	0.02%	151.76K	$13.4M
1640	Essential Properties LP 5.40% 12/01/2035	—	0.02%	137.90K	$13.3M
1641	Intel Corp 5.00% 08/15/2033	—	0.02%	137.30K	$13.3M
1642	KLA Corp 4.70% 02/01/2034	—	0.02%	138.10K	$13.3M
1643	Mercury General Corp 6.25% 06/15/2036	—	0.02%	134.92K	$13.3M
1644	AbbVie Inc 5.20% 03/15/2035	—	0.02%	134.16K	$13.3M
1645	NetApp Inc 5.50% 03/17/2032	—	0.02%	132.15K	$13.3M
1646	General Mills Inc 5.25% 01/30/2035	—	0.02%	135.40K	$13.3M
1647	Phillips Edison Grocery Center Operating…	—	0.02%	150.17K	$13.2M
1648	Bank of New York Mellon Corp/The 5.22%…	—	0.02%	133.56K	$13.2M
1649	ORIX Corp 4.00% 04/13/2032	—	0.02%	140.00K	$13.2M
1650	Mizuho Financial Group Inc 5.59% 07/10/2035	—	0.02%	131.58K	$13.2M
1651	AbbVie Inc 5.30% 09/15/2036	—	0.02%	133.19K	$13.2M
1652	CVS Health Corp 2.13% 09/15/2031	—	0.02%	152.22K	$13.2M
1653	Canadian National Railway Co 4.75% 11/12/2035	—	0.02%	137.00K	$13.2M
1654	Interstate Power and Light Co 5.60% 06/29/2035	—	0.02%	131.00K	$13.2M
1655	Nomura Holdings Inc 3.00% 01/22/2032	—	0.02%	148.04K	$13.2M
1656	PacifiCorp 5.45% 04/15/2033	—	0.02%	131.89K	$13.1M
1657	Evergy Kansas Central Inc 5.30% 07/01/2036	—	0.02%	133.60K	$13.1M
1658	Tyco Electronics Group SA 2.50% 02/04/2032	—	0.02%	149.27K	$13.1M
1659	Progressive Corp/The 6.25% 12/01/2032	—	0.02%	122.55K	$13.0M
1660	Blackstone Private Credit Fund 6.20% 11/15/2031	—	0.02%	131.00K	$13.0M
1661	Quest Diagnostics Inc 6.40% 11/30/2033	—	0.02%	121.65K	$12.9M
1662	Adventist Health System/West 5.43% 03/01/2032	—	0.02%	128.85K	$12.9M
1663	Ameren Corp 5.00% 05/15/2036	—	0.02%	135.38K	$12.9M
1664	Equitable Holdings Inc 6.70% 03/28/2055	—	0.02%	127.58K	$12.9M
1665	WRKCo Inc 3.00% 06/15/2033	—	0.02%	148.18K	$12.9M
1666	Host Hotels & Resorts LP 5.70% 06/15/2032	—	0.02%	127.53K	$12.9M
1667	Quanta Services Inc 2.35% 01/15/2032	—	0.02%	148.78K	$12.9M
1668	Williams Cos Inc/The 5.30% 09/30/2035	—	0.02%	132.00K	$12.9M
1669	Alibaba Group Holding Ltd 4.50% 11/28/2034	—	0.02%	135.74K	$12.9M
1670	Oklahoma Gas and Electric Co 5.40% 01/15/2033	—	0.02%	127.02K	$12.8M
1671	Cornell University 4.83% 06/15/2034	—	0.02%	130.00K	$12.8M
1672	Anheuser-Busch InBev Finance Inc 4.70%…	—	0.02%	134.74K	$12.8M
1673	Kilroy Realty LP 2.50% 11/15/2032	—	0.02%	154.96K	$12.7M
1674	Virginia Electric and Power Co 5.00% 01/15/2034	—	0.02%	130.61K	$12.7M
1675	Albemarle Corp 5.05% 06/01/2032	—	0.02%	129.49K	$12.7M
1676	Brixmor Operating Partnership LP 5.75%…	—	0.02%	125.86K	$12.7M
1677	Ally Financial Inc 6.18% 07/26/2035	—	0.02%	126.85K	$12.7M
1678	BOKF NA 6.11% 11/06/2040	—	0.02%	126.34K	$12.7M
1679	Affiliated Managers Group Inc 5.50% 08/20/2034	—	0.02%	128.60K	$12.7M
1680	Synchrony Financial 6.00% 07/29/2036	—	0.02%	128.63K	$12.7M
1681	Global Payments Inc 5.40% 08/15/2032	—	0.02%	128.59K	$12.6M
1682	Comcast Corp 4.20% 08/15/2034	—	0.02%	138.48K	$12.6M
1683	Southern California Edison Co 5.63% 02/01/2036	—	0.02%	129.08K	$12.6M
1684	Automatic Data Processing Inc 4.45% 09/09/2034	—	0.02%	131.51K	$12.6M
1685	Hershey Co/The 4.50% 05/04/2033	—	0.02%	128.94K	$12.6M
1686	Virginia Electric and Power Co 4.90% 09/15/2035	—	0.02%	131.34K	$12.5M
1687	Blue Owl Capital Corp 6.30% 08/15/2031	—	0.02%	126.15K	$12.5M
1688	J Paul Getty Trust/The 4.91% 04/01/2035	—	0.02%	127.01K	$12.5M
1689	Honeywell International Inc 1.75% 09/01/2031	—	0.02%	145.34K	$12.5M
1690	Omnicom Group Inc 5.00% 06/02/2033	—	0.02%	129.28K	$12.5M
1691	Walt Disney Co/The 6.20% 12/15/2034	—	0.02%	117.03K	$12.5M
1692	Pilgrim's Pride Corp 6.25% 07/01/2033	—	0.02%	120.23K	$12.4M
1693	Rexford Industrial Realty LP 2.15% 09/01/2031	—	0.02%	144.04K	$12.4M
1694	FedEx Corp 4.90% 01/15/2034	—	0.02%	126.90K	$12.4M
1695	FirstEnergy Transmission LLC 5.00% 01/15/2035	—	0.02%	127.44K	$12.3M
1696	GXO Logistics Inc 6.50% 05/06/2034	—	0.02%	119.01K	$12.3M
1697	International Business Machines Corp 2.72%…	—	0.02%	138.89K	$12.3M
1698	Canadian Imperial Bank of Commerce 3.60%…	—	0.02%	132.53K	$12.2M
1699	Ameren Illinois Co 3.85% 09/01/2032	—	0.02%	130.89K	$12.2M
1700	Kite Realty Group LP 5.50% 03/01/2034	—	0.02%	122.86K	$12.2M
1701	Duke Energy Florida LLC 4.85% 12/01/2035	—	0.02%	127.31K	$12.2M
1702	Colgate-Palmolive Co 4.60% 03/01/2033	—	0.02%	122.08K	$12.2M
1703	UBS Americas Inc 7.13% 07/15/2032	—	0.02%	110.79K	$12.2M
1704	Equifax Inc 5.65% 08/15/2033	—	0.02%	121.33K	$12.2M
1705	Travelers Cos Inc/The 5.05% 07/24/2035	—	0.02%	124.77K	$12.2M
1706	HSBC Holdings PLC 6.50% 05/02/2036	—	0.02%	114.44K	$12.1M
1707	Kimco Realty OP LLC 2.25% 12/01/2031	—	0.02%	137.39K	$12.0M
1708	National Fuel Gas Co 5.50% 05/15/2036	—	0.02%	122.94K	$12.0M
1709	Charter Communications Operating LLC / Charter…	—	0.02%	118.45K	$11.9M
1710	Block Financial LLC 5.38% 09/15/2032	—	0.02%	121.35K	$11.9M
1711	APA Corp 6.10% 02/15/2035	—	0.02%	116.16K	$11.9M
1712	CBRE Services Inc 5.50% 06/15/2035	—	0.02%	119.60K	$11.8M
1713	Intercontinental Exchange Inc 5.15% 09/01/2033	—	0.02%	118.79K	$11.8M
1714	Gilead Sciences Inc 5.25% 10/15/2033	—	0.02%	117.27K	$11.8M
1715	Mosaic Co/The 5.45% 11/15/2033	—	0.02%	119.11K	$11.8M
1716	Marsh & McLennan Cos Inc 5.15% 03/15/2034	—	0.02%	119.38K	$11.7M
1717	T-Mobile USA Inc 4.63% 01/15/2033	—	0.02%	122.28K	$11.7M
1718	Hubbell Inc 4.80% 11/15/2035	—	0.02%	123.76K	$11.7M
1719	Public Storage Operating Co 5.00% 07/01/2035	—	0.02%	120.30K	$11.7M
1720	Louisville Gas and Electric Co 5.45% 04/15/2033	—	0.02%	115.75K	$11.7M
1721	American Express Co 5.04% 05/01/2034	—	0.02%	118.19K	$11.6M
1722	Johnson & Johnson 3.55% 03/01/2036	—	0.02%	130.86K	$11.6M
1723	Toyota Motor Credit Corp 4.60% 03/11/2033	—	0.02%	119.48K	$11.5M
1724	General Electric Co 4.90% 01/29/2036	—	0.02%	118.62K	$11.5M
1725	T-Mobile USA Inc 2.25% 11/15/2031	—	0.02%	133.06K	$11.5M
1726	Jersey Central Power & Light Co 5.15% 01/15/2036	—	0.02%	118.75K	$11.5M
1727	LPL Holdings Inc 6.00% 05/20/2034	—	0.02%	114.12K	$11.5M
1728	Enterprise Products Operating LLC 5.35%…	—	0.02%	113.95K	$11.5M
1729	Athene Holding Ltd 5.88% 01/15/2034	—	0.02%	115.79K	$11.5M
1730	TR Finance LLC 5.50% 08/15/2035	—	0.02%	115.93K	$11.5M
1731	American Tower Corp 5.45% 02/15/2034	—	0.02%	115.11K	$11.5M
1732	Carlisle Cos Inc 2.20% 03/01/2032	—	0.02%	133.52K	$11.4M
1733	National Rural Utilities Cooperative Finance…	—	0.02%	121.65K	$11.4M
1734	LPL Holdings Inc 5.65% 03/15/2035	—	0.02%	116.41K	$11.4M
1735	Dell International LLC / EMC Corp 5.50%…	—	0.02%	114.20K	$11.4M
1736	American Express Co 5.63% 07/28/2034	—	0.02%	113.07K	$11.3M
1737	Choice Hotels International Inc 5.85% 08/01/2034	—	0.02%	113.66K	$11.3M
1738	Broadridge Financial Solutions Inc 5.75%…	—	0.02%	114.50K	$11.3M
1739	Keybank National Association 4.90% 08/08/2032	—	0.02%	117.34K	$11.3M
1740	Tyson Foods Inc 4.88% 08/15/2034	—	0.02%	118.01K	$11.3M
1741	Marriott International Inc/MD 5.50% 04/15/2037	—	0.02%	114.90K	$11.3M
1742	Black Hills Corp 6.15% 05/15/2034	—	0.02%	109.61K	$11.3M
1743	Royal Caribbean Cruises Ltd 5.55% 01/20/2034	—	0.02%	113.27K	$11.3M
1744	Arizona Public Service Co 5.10% 03/15/2036	—	0.02%	117.03K	$11.2M
1745	Kyndryl Holdings Inc 3.15% 10/15/2031	—	0.02%	134.76K	$11.2M
1746	Canadian Natural Resources Ltd 5.40% 12/15/2034	—	0.02%	112.99K	$11.2M
1747	nVent Finance Sarl 5.65% 05/15/2033	—	0.02%	110.68K	$11.2M
1748	Microsoft Corp 4.20% 11/03/2035	—	0.02%	118.71K	$11.2M
1749	Public Storage Operating Co 5.00% 12/15/2035	—	0.02%	115.48K	$11.2M
1750	Avery Dennison Corp 2.25% 02/15/2032	—	0.02%	129.53K	$11.2M
1751	Plains All American Pipeline LP / PAA Finance…	—	0.02%	113.13K	$11.1M
1752	Amgen Inc 4.20% 03/01/2033	—	0.02%	117.98K	$11.1M
1753	Consumers Energy Co 4.63% 05/15/2033	—	0.02%	114.65K	$11.1M
1754	Black Hills Corp 6.00% 01/15/2035	—	0.02%	109.14K	$11.1M
1755	Pilgrim's Pride Corp 6.88% 05/15/2034	—	0.02%	103.14K	$11.0M
1756	Prudential Financial Inc 6.75% 03/01/2053	—	0.02%	106.20K	$11.0M
1757	Nutrien Ltd 5.35% 05/29/2036	—	0.02%	113.00K	$11.0M
1758	Textron Inc 6.10% 11/15/2033	—	0.02%	106.26K	$11.0M
1759	Virginia Electric and Power Co 2.40% 03/30/2032	—	0.02%	126.56K	$11.0M
1760	Kilroy Realty LP 6.25% 01/15/2036	—	0.02%	110.82K	$11.0M
1761	Federal Express Corp 2020-1 Pass Through Trusts…	—	0.02%	128.79K	$10.9M
1762	American National Group Inc 6.00% 07/15/2035	—	0.02%	112.98K	$10.9M
1763	Florida Power & Light Co 5.13% 06/01/2036	—	0.02%	111.69K	$10.9M
1764	Marsh & McLennan Cos Inc 5.40% 09/15/2033	—	0.02%	107.33K	$10.8M
1765	S&P Global Inc 4.80% 12/04/2035	—	0.02%	113.60K	$10.8M
1766	Gartner Inc 5.60% 11/20/2035	—	0.02%	114.40K	$10.8M
1767	CenterPoint Energy Houston Electric LLC 4.45%…	—	0.02%	112.25K	$10.8M
1768	Duke Energy Ohio Inc 5.30% 06/15/2035	—	0.02%	109.43K	$10.8M
1769	Valero Energy Corp 7.50% 04/15/2032	—	0.02%	96.84K	$10.8M
1770	Northwest Natural Holding Co 7.00% 09/15/2055	—	0.02%	105.90K	$10.7M
1771	Ecolab Inc 5.00% 09/01/2035	—	0.02%	109.69K	$10.7M
1772	Parker-Hannifin Corp 4.20% 11/21/2034	—	0.02%	114.88K	$10.7M
1773	State Street Corp 4.82% 01/26/2034	—	0.02%	108.90K	$10.6M
1774	Allstate Corp/The 5.35% 06/01/2033	—	0.01%	105.61K	$10.6M
1775	Waste Management Inc 4.88% 02/15/2034	—	0.01%	107.40K	$10.6M
1776	GLP Capital LP / GLP Financing II Inc 5.63%…	—	0.01%	111.08K	$10.6M
1777	CenterPoint Energy Resources Corp 4.40%…	—	0.01%	109.97K	$10.6M
1778	Fairfax Financial Holdings Ltd 5.75% 05/20/2035	—	0.01%	105.60K	$10.6M
1779	Skyworks Solutions Inc 5.75% 01/10/2032	—	0.01%	105.99K	$10.5M
1780	AEP Transmission Co LLC 5.15% 04/01/2034	—	0.01%	106.13K	$10.5M
1781	BAT Capital Corp 5.30% 08/05/2033	—	0.01%	104.68K	$10.4M
1782	Lubrizol Corp/The 6.50% 10/01/2034	—	0.01%	95.98K	$10.4M
1783	Home Depot Inc/The 5.88% 12/16/2036	—	0.01%	100.00K	$10.4M
1784	Agree LP 4.80% 10/01/2032	—	0.01%	106.23K	$10.3M
1785	Xylem Inc/NY 5.45% 06/01/2036	—	0.01%	103.30K	$10.3M
1786	Clorox Co/The 4.95% 05/15/2033	—	0.01%	105.49K	$10.3M
1787	WPP 2025 LLC/Delaware 6.50% 03/30/2036	—	0.01%	103.56K	$10.3M
1788	Duke Energy Carolinas LLC 4.85% 01/15/2034	—	0.01%	105.34K	$10.3M
1789	American Honda Finance Corp 4.90% 01/10/2034	—	0.01%	106.20K	$10.2M
1790	Texas Instruments Inc 1.90% 09/15/2031	—	0.01%	118.23K	$10.2M
1791	Take-Two Interactive Software Inc 5.60%…	—	0.01%	101.78K	$10.2M
1792	Shell Finance US Inc 4.13% 05/11/2035	—	0.01%	110.10K	$10.2M
1793	Regency Centers LP 5.10% 01/15/2035	—	0.01%	104.31K	$10.2M
1794	Microsoft Corp 3.45% 08/08/2036	—	0.01%	116.87K	$10.2M
1795	Tractor Supply Co 5.20% 01/30/2032	—	0.01%	102.00K	$10.2M
1796	Crown Castle Inc 5.10% 05/01/2033	—	0.01%	104.46K	$10.2M
1797	Agree LP 5.63% 06/15/2034	—	0.01%	100.87K	$10.1M
1798	Canadian National Railway Co 4.95% 05/12/2036	—	0.01%	104.15K	$10.1M
1799	Xcel Energy Inc 6.50% 07/01/2036	—	0.01%	96.05K	$10.1M
1800	Omnicom Group Inc 5.30% 11/01/2034	—	0.01%	103.85K	$10.1M
1801	Brixmor Operating Partnership LP 5.20%…	—	0.01%	101.82K	$10.1M
1802	Applied Materials Inc 5.10% 10/01/2035	—	0.01%	102.23K	$10.1M
1803	American Airlines 2026-2 Class A Pass Through…	—	0.01%	100.00K	$10.0M
1804	Constellation Energy Generation LLC 5.80%…	—	0.01%	97.61K	$10.0M
1805	Dominion Energy Inc 5.25% 08/01/2033	—	0.01%	101.12K	$10.0M
1806	TotalEnergies Capital SA 4.72% 09/10/2034	—	0.01%	102.54K	$10.0M
1807	Old Republic International Corp 5.75% 03/28/2034	—	0.01%	99.12K	$9.9M
1808	Las Vegas Sands Corp 5.65% 05/18/2033	—	0.01%	100.54K	$9.9M
1809	Prudential Financial Inc 5.20% 03/14/2035	—	0.01%	100.45K	$9.9M
1810	President and Fellows of Harvard College 4.61%…	—	0.01%	101.99K	$9.8M
1811	American Honda Finance Corp 5.20% 04/08/2033	—	0.01%	99.89K	$9.8M
1812	Mitsubishi UFJ Financial Group Inc 5.47%…	—	0.01%	97.75K	$9.8M
1813	Principal Financial Group Inc 5.30% 01/15/2037	—	0.01%	101.25K	$9.8M
1814	Magna International Inc 5.88% 06/01/2035	—	0.01%	95.64K	$9.8M
1815	Walt Disney Co/The 6.55% 03/15/2033	—	0.01%	89.71K	$9.7M
1816	American Honda Finance Corp 4.85% 10/23/2031	—	0.01%	98.92K	$9.7M
1817	Eli Lilly & Co 4.70% 02/27/2033	—	0.01%	98.38K	$9.7M
1818	CenterPoint Energy Houston Electric LLC 3.00%…	—	0.01%	107.24K	$9.7M
1819	Las Vegas Sands Corp 6.20% 08/15/2034	—	0.01%	94.70K	$9.6M
1820	Coca-Cola Femsa SAB de CV 5.10% 05/06/2035	—	0.01%	97.69K	$9.5M
1821	IPALCO Enterprises Inc 5.75% 04/01/2034	—	0.01%	97.11K	$9.5M
1822	Advanced Micro Devices Inc 3.92% 06/01/2032	—	0.01%	101.18K	$9.5M
1823	Blackstone Reg Finance Co LLC 5.00% 12/06/2034	—	0.01%	97.87K	$9.5M
1824	Trustees of Columbia University in the City of…	—	0.01%	100.00K	$9.5M
1825	Brookfield Capital Finance LLC 6.09% 06/14/2033	—	0.01%	91.85K	$9.4M
1826	Apple Inc 4.30% 05/10/2033	—	0.01%	96.65K	$9.4M
1827	FedEx Corp 4.25% 05/15/2030	—	0.01%	96.18K	$9.4M
1828	AptarGroup Inc 3.60% 03/15/2032	—	0.01%	101.53K	$9.4M
1829	Cencora Inc 4.60% 02/13/2033	—	0.01%	97.12K	$9.4M
1830	Invitation Homes Operating Partnership LP 4.88%…	—	0.01%	98.88K	$9.4M
1831	Clorox Co/The 5.25% 05/15/2036	—	0.01%	96.01K	$9.3M
1832	Waste Connections Inc 5.00% 03/01/2034	—	0.01%	94.74K	$9.3M
1833	Intel Corp 4.00% 12/15/2032	—	0.01%	99.81K	$9.3M
1834	Emerson Electric Co 5.00% 03/15/2035	—	0.01%	94.05K	$9.3M
1835	CVS Health Corp 1.88% 02/28/2031	—	0.01%	106.34K	$9.2M
1836	Ameriprise Financial Inc 4.50% 05/13/2032	—	0.01%	94.98K	$9.2M
1837	JetBlue 2019-1 Class AA Pass Through Trust…	—	0.01%	104.99K	$9.2M
1838	Universal Health Services Inc 2.65% 01/15/2032	—	0.01%	106.43K	$9.2M
1839	ERP Operating LP 5.00% 08/01/2035	—	0.01%	95.08K	$9.2M
1840	Brookfield Finance I UK Plc / Brookfield…	—	0.01%	106.43K	$9.2M
1841	Johnson Controls International plc 6.00%…	—	0.01%	88.19K	$9.2M
1842	O'Reilly Automotive Inc 4.70% 06/15/2032	—	0.01%	93.41K	$9.1M
1843	Apple Inc 4.50% 05/12/2032	—	0.01%	91.98K	$9.1M
1844	Commonwealth Edison Co 3.15% 03/15/2032	—	0.01%	99.25K	$9.0M
1845	GATX Corp 5.45% 09/15/2033	—	0.01%	89.90K	$9.0M
1846	Arizona Public Service Co 6.35% 12/15/2032	—	0.01%	85.98K	$9.0M
1847	Shell International Finance BV 4.13% 05/11/2035	—	0.01%	97.39K	$9.0M
1848	McDonald's Corp 4.70% 12/09/2035	—	0.01%	94.39K	$9.0M
1849	TSMC Arizona Corp 4.25% 04/22/2032	—	0.01%	92.21K	$8.9M
1850	AutoZone Inc 5.20% 08/01/2033	—	0.01%	90.21K	$8.9M
1851	CenterPoint Energy Resources Corp 1.75%…	—	0.01%	101.09K	$8.9M
1852	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	95.90K	$8.9M
1853	American Airlines 2026-1 Class A Pass Through…	—	0.01%	91.00K	$8.9M
1854	Weyerhaeuser Co 3.38% 03/09/2033	—	0.01%	99.35K	$8.9M
1855	LYB International Finance III LLC 5.88%…	—	0.01%	89.15K	$8.9M
1856	Kyndryl Holdings Inc 6.35% 02/20/2034	—	0.01%	93.41K	$8.8M
1857	Nucor Corp 3.13% 04/01/2032	—	0.01%	97.28K	$8.8M
1858	Coca-Cola Femsa SAB de CV 1.85% 09/01/2032	—	0.01%	107.24K	$8.8M
1859	ORIX Corp 5.20% 09/13/2032	—	0.01%	87.79K	$8.8M
1860	Public Service Electric and Gas Co 5.40%…	—	0.01%	87.80K	$8.8M
1861	Jackson Financial Inc 5.67% 06/08/2032	—	0.01%	87.90K	$8.8M
1862	Tucson Electric Power Co 5.20% 09/15/2034	—	0.01%	88.22K	$8.7M
1863	United Airlines 2019-2 Class AA Pass Through…	—	0.01%	96.57K	$8.7M
1864	Edison International 5.25% 03/15/2032	—	0.01%	89.85K	$8.7M
1865	National Rural Utilities Cooperative Finance…	—	0.01%	76.53K	$8.7M
1866	Eaton Corp 4.15% 03/15/2033	—	0.01%	91.19K	$8.7M
1867	Ameren Illinois Co 5.50% 09/15/2036	—	0.01%	86.44K	$8.7M
1868	Estee Lauder Cos Inc/The 5.00% 02/14/2034	—	0.01%	88.28K	$8.7M
1869	WP Carey Inc 5.38% 06/30/2034	—	0.01%	87.60K	$8.6M
1870	Interstate Power and Light Co 5.70% 10/15/2033	—	0.01%	84.99K	$8.6M
1871	Dover Corp 5.38% 10/15/2035	—	0.01%	86.00K	$8.6M
1872	Aon Corp / Aon Global Holdings PLC 2.05%…	—	0.01%	98.69K	$8.5M
1873	MetLife Inc 6.38% 06/15/2034	—	0.01%	80.51K	$8.5M
1874	Wisconsin Power and Light Co 4.95% 04/01/2033	—	0.01%	86.77K	$8.5M
1875	Aflac Inc 5.15% 05/14/2036	—	0.01%	87.47K	$8.5M
1876	Southern Co/The 5.70% 03/15/2034	—	0.01%	83.84K	$8.5M
1877	Evergy Metro Inc 5.40% 04/01/2034	—	0.01%	84.35K	$8.4M
1878	Southern California Gas Co 5.50% 09/01/2036	—	0.01%	84.44K	$8.4M
1879	Walmart Inc 4.45% 04/30/2033	—	0.01%	85.58K	$8.3M
1880	Wisconsin Power and Light Co 5.38% 03/30/2034	—	0.01%	83.66K	$8.3M
1881	Canadian National Railway Co 5.85% 11/01/2033	—	0.01%	79.07K	$8.3M
1882	Genuine Parts Co 6.88% 11/01/2033	—	0.01%	77.64K	$8.3M
1883	PayPal Holdings Inc 5.15% 06/01/2034	—	0.01%	85.06K	$8.3M
1884	NextEra Energy Capital Holdings Inc 2.44%…	—	0.01%	95.24K	$8.3M
1885	Virginia Electric and Power Co 5.65% 08/15/2036	—	0.01%	82.58K	$8.3M
1886	ArcelorMittal SA 6.80% 11/29/2032	—	0.01%	76.39K	$8.3M
1887	Cboe Global Markets Inc 3.00% 03/16/2032	—	0.01%	91.98K	$8.2M
1888	Brunswick Corp/DE 4.40% 09/15/2032	—	0.01%	87.93K	$8.2M
1889	Bunge Ltd Finance Corp 4.80% 03/19/2033	—	0.01%	84.38K	$8.2M
1890	McDonald's Corp 5.20% 05/17/2034	—	0.01%	82.02K	$8.2M
1891	Connecticut Light and Power Co/The 4.90%…	—	0.01%	83.06K	$8.2M
1892	Truist Financial Corp 5.28% 04/23/2037	—	0.01%	84.22K	$8.1M
1893	Sherwin-Williams Co/The 4.80% 09/01/2031	—	0.01%	82.20K	$8.1M
1894	DOC DR LLC 2.63% 11/01/2031	—	0.01%	91.33K	$8.1M
1895	Lincoln National Corp 5.85% 03/15/2034	—	0.01%	79.75K	$8.0M
1896	Southern Co Gas Capital Corp 4.95% 09/15/2034	—	0.01%	82.55K	$8.0M
1897	ONE Gas Inc 4.25% 09/01/2032	—	0.01%	83.05K	$8.0M
1898	Consolidated Edison Co of New York Inc 5.30%…	—	0.01%	80.00K	$8.0M
1899	Ovintiv Inc 6.25% 07/15/2033	—	0.01%	76.10K	$7.9M
1900	Hexcel Corp 5.88% 02/26/2035	—	0.01%	78.62K	$7.9M
1901	Booz Allen Hamilton Inc 5.90% 01/30/2034	—	0.01%	80.25K	$7.9M
1902	Kennametal Inc 5.80% 05/28/2036	—	0.01%	80.20K	$7.9M
1903	Appalachian Power Co 5.65% 04/01/2034	—	0.01%	78.20K	$7.9M
1904	Lazard Group LLC 5.63% 08/01/2035	—	0.01%	80.00K	$7.9M
1905	Cheniere Energy Inc 5.20% 07/30/2036	—	0.01%	81.40K	$7.9M
1906	Hewlett Packard Enterprise Co 5.25% 04/01/2033	—	0.01%	78.83K	$7.8M
1907	Johns Hopkins University/The 4.71% 07/01/2032	—	0.01%	78.85K	$7.8M
1908	Becton Dickinson & Co 5.11% 02/08/2034	—	0.01%	78.97K	$7.8M
1909	Spire Missouri Inc 5.15% 08/15/2034	—	0.01%	78.53K	$7.8M
1910	Timken Co/The 4.13% 04/01/2032	—	0.01%	82.46K	$7.8M
1911	Patterson-UTI Energy Inc 6.05% 05/15/2036	—	0.01%	78.01K	$7.7M
1912	Atmos Energy Corp 5.45% 10/15/2032	—	0.01%	76.11K	$7.7M
1913	Southern California Edison Co 4.95% 09/15/2031	—	0.01%	78.61K	$7.7M
1914	Mid-America Apartments LP 4.95% 03/01/2035	—	0.01%	79.63K	$7.7M
1915	Evergy Metro Inc 4.95% 04/15/2033	—	0.01%	78.37K	$7.7M
1916	Air Products and Chemicals Inc 4.90% 10/11/2032	—	0.01%	76.93K	$7.6M
1917	Sutter Health 5.16% 08/15/2033	—	0.01%	76.65K	$7.6M
1918	Dell International LLC / EMC Corp 5.30%…	—	0.01%	75.98K	$7.6M
1919	Canadian National Railway Co 4.38% 09/18/2034	—	0.01%	80.18K	$7.6M
1920	AES Corp/The 5.80% 03/15/2032	—	0.01%	75.81K	$7.6M
1921	Avnet Inc 5.50% 06/01/2032	—	0.01%	76.48K	$7.6M
1922	Public Storage Operating Co 5.15% 08/15/2036	—	0.01%	77.24K	$7.5M
1923	John Deere Capital Corp 5.15% 09/08/2033	—	0.01%	74.66K	$7.5M
1924	NSTAR Electric Co 5.20% 05/15/2036	—	0.01%	76.56K	$7.5M
1925	WP Carey Inc 2.45% 02/01/2032	—	0.01%	86.37K	$7.5M
1926	Public Service Electric and Gas Co 5.20%…	—	0.01%	74.90K	$7.5M
1927	Alexandria Real Estate Equities Inc 4.75%…	—	0.01%	79.67K	$7.4M
1928	Global Payments Inc 2.90% 11/15/2031	—	0.01%	84.54K	$7.4M
1929	CNA Financial Corp 5.13% 02/15/2034	—	0.01%	75.34K	$7.3M
1930	WP Carey Inc 5.20% 09/15/2036	—	0.01%	76.22K	$7.3M
1931	Regency Centers LP 5.25% 01/15/2034	—	0.01%	73.79K	$7.3M
1932	Ohio Power Co 5.00% 06/01/2033	—	0.01%	74.46K	$7.3M
1933	Duke Energy Indiana LLC 5.25% 03/01/2034	—	0.01%	73.20K	$7.3M
1934	AES Corp/The 5.75% 07/15/2033	—	0.01%	73.66K	$7.3M
1935	Sonoco Products Co 5.00% 09/01/2034	—	0.01%	75.30K	$7.3M
1936	Boston Scientific Corp 6.25% 11/15/2035	—	0.01%	68.21K	$7.3M
1937	Capital One Financial Corp 5.27% 05/10/2033	—	0.01%	73.38K	$7.2M
1938	Kinder Morgan Energy Partners LP 5.80%…	—	0.01%	71.38K	$7.2M
1939	American Airlines 2025-1 Class A Pass Through…	—	0.01%	76.17K	$7.2M
1940	Assurant Inc 2.65% 01/15/2032	—	0.01%	83.44K	$7.2M
1941	Vylor Inc 5.63% 08/15/2036	—	0.01%	72.16K	$7.2M
1942	Dominion Energy South Carolina Inc 2.30%…	—	0.01%	82.46K	$7.2M
1943	Duke Energy Ohio Inc 5.25% 04/01/2033	—	0.01%	71.89K	$7.2M
1944	Commonwealth Edison Co 5.90% 03/15/2036	—	0.01%	69.43K	$7.2M
1945	Martin Marietta Materials Inc 5.20% 01/30/2032	—	0.01%	70.86K	$7.1M
1946	Reinsurance Group of America Inc 6.00%…	—	0.01%	68.72K	$7.0M
1947	RTX Corp 5.40% 05/01/2035	—	0.01%	69.62K	$7.0M
1948	Schlumberger Investment SA 4.80% 05/07/2033	—	0.01%	71.56K	$7.0M
1949	Westinghouse Air Brake Technologies Corp 5.61%…	—	0.01%	69.31K	$7.0M
1950	Citizens Financial Group Inc 6.64% 04/25/2035	—	0.01%	66.40K	$7.0M
1951	Jackson Financial Inc 3.13% 11/23/2031	—	0.01%	78.84K	$7.0M
1952	International Paper Co 5.00% 09/15/2035	—	0.01%	72.68K	$7.0M
1953	Thermo Fisher Scientific Inc 2.00% 10/15/2031	—	0.01%	79.91K	$6.9M
1954	Elevance Health Inc 4.95% 11/01/2031	—	0.01%	70.12K	$6.9M
1955	Eastman Chemical Co 5.75% 03/08/2033	—	0.01%	67.72K	$6.9M
1956	Republic Services Inc 5.00% 12/15/2033	—	0.01%	69.50K	$6.9M
1957	ONE Gas Inc 5.45% 09/01/2036	—	0.01%	69.37K	$6.9M
1958	nVent Finance Sarl 2.75% 11/15/2031	—	0.01%	77.96K	$6.9M
1959	Public Service Electric and Gas Co 5.20%…	—	0.01%	68.33K	$6.8M
1960	Lockheed Martin Corp 4.75% 02/15/2034	—	0.01%	69.77K	$6.8M
1961	Prologis LP 2.25% 01/15/2032	—	0.01%	78.46K	$6.8M
1962	Wisconsin Electric Power Co 5.63% 05/15/2033	—	0.01%	66.03K	$6.8M
1963	American Tower Corp 2.30% 09/15/2031	—	0.01%	77.76K	$6.8M
1964	Phillips 66 4.65% 11/15/2034	—	0.01%	70.81K	$6.8M
1965	Church & Dwight Co Inc 2.30% 12/15/2031	—	0.01%	77.19K	$6.7M
1966	CenterPoint Energy Resources Corp 5.40%…	—	0.01%	67.23K	$6.7M
1967	General Dynamics Corp 4.95% 08/15/2035	—	0.01%	67.70K	$6.6M
1968	Wisconsin Power and Light Co 1.95% 09/16/2031	—	0.01%	76.97K	$6.6M
1969	Wisconsin Electric Power Co 4.60% 10/01/2034	—	0.01%	69.00K	$6.6M
1970	UDR Inc 2.10% 06/15/2033	—	0.01%	80.24K	$6.5M
1971	Kimco Realty OP LLC 3.20% 04/01/2032	—	0.01%	71.98K	$6.5M
1972	Cincinnati Financial Corp 6.13% 11/01/2034	—	0.01%	63.77K	$6.5M
1973	Tucson Electric Power Co 3.25% 05/15/2032	—	0.01%	71.82K	$6.5M
1974	Kentucky Utilities Co 5.45% 04/15/2033	—	0.01%	64.16K	$6.5M
1975	Progressive Corp/The 4.95% 06/15/2033	—	0.01%	65.20K	$6.5M
1976	Yale University 1.48% 04/15/2030	—	0.01%	72.04K	$6.5M
1977	Mitsubishi UFJ Financial Group Inc 2.49%…	—	0.01%	73.64K	$6.4M
1978	Kite Realty Group LP 5.20% 08/15/2032	—	0.01%	65.00K	$6.4M
1979	GlaxoSmithKline Capital Inc 5.38% 04/15/2034	—	0.01%	63.53K	$6.4M
1980	Duke Energy Carolinas LLC 2.85% 03/15/2032	—	0.01%	71.94K	$6.4M
1981	Honda Motor Co Ltd 2.97% 03/10/2032	—	0.01%	72.08K	$6.4M
1982	Fortune Brands Innovations Inc 4.00% 03/25/2032	—	0.01%	68.46K	$6.4M
1983	Public Service Co of Oklahoma 5.40% 02/15/2034	—	0.01%	64.24K	$6.4M
1984	Kilroy Realty LP 2.65% 11/15/2033	—	0.01%	79.72K	$6.4M
1985	Yale University 4.70% 04/15/2032	—	0.01%	63.90K	$6.3M
1986	Flowers Foods Inc 5.75% 03/15/2035	—	0.01%	67.06K	$6.3M
1987	Texas Instruments Inc 3.65% 08/16/2032	—	0.01%	67.53K	$6.3M
1988	General Motors Financial Co Inc 6.10% 01/07/2034	—	0.01%	61.49K	$6.3M
1989	State Street Corp 2.62% 02/07/2033	—	0.01%	71.23K	$6.3M
1990	Devon Energy Corp 7.95% 04/15/2032	—	0.01%	55.32K	$6.3M
1991	CommonSpirit Health 4.83% 09/01/2035	—	0.01%	65.71K	$6.3M
1992	United Parcel Service Inc 5.15% 05/22/2034	—	0.01%	62.35K	$6.2M
1993	TransCanada PipeLines Ltd 6.13% 10/17/2056	—	0.01%	61.78K	$6.2M
1994	Exelon Corp 5.63% 06/15/2035	—	0.01%	61.42K	$6.1M
1995	Invitation Homes Operating Partnership LP 4.95%…	—	0.01%	62.62K	$6.1M
1996	Consolidated Edison Co of New York Inc 6.20%…	—	0.01%	58.43K	$6.1M
1997	Connecticut Light and Power Co/The 4.95%…	—	0.01%	62.65K	$6.1M
1998	Blackstone Private Credit Fund 6.00% 11/22/2034	—	0.01%	63.62K	$6.1M
1999	UPMC 5.04% 05/15/2033	—	0.01%	61.21K	$6.0M
2000	Bristol-Myers Squibb Co 5.90% 11/15/2033	—	0.01%	57.81K	$6.0M
2001	RPM International Inc 2.95% 01/15/2032	—	0.01%	67.22K	$6.0M
2002	Synchrony Financial 6.28% 07/31/2037	—	0.01%	60.28K	$6.0M
2003	Essential Utilities Inc 5.13% 03/15/2036	—	0.01%	62.20K	$6.0M
2004	Invitation Homes Operating Partnership LP 4.15%…	—	0.01%	63.78K	$6.0M
2005	Arrow Electronics Inc 5.88% 04/10/2034	—	0.01%	59.24K	$6.0M
2006	Entergy Louisiana LLC 4.00% 03/15/2033	—	0.01%	64.27K	$6.0M
2007	TransCanada PipeLines Ltd 5.85% 03/15/2036	—	0.01%	58.75K	$6.0M
2008	Caterpillar Inc 5.30% 09/15/2035	—	0.01%	59.14K	$6.0M
2009	Newmont Corp 5.88% 04/01/2035	—	0.01%	57.48K	$6.0M
2010	MPLX LP 5.00% 01/15/2033	—	0.01%	60.76K	$5.9M
2011	NextEra Energy Capital Holdings Inc 5.25%…	—	0.01%	59.50K	$5.9M
2012	Motorola Solutions Inc 5.65% 08/17/2036	—	0.01%	58.00K	$5.8M
2013	Regency Centers LP 4.50% 03/15/2033	—	0.01%	60.13K	$5.7M
2014	Southern California Edison Co 5.75% 04/01/2035	—	0.01%	57.48K	$5.7M
2015	Lincoln National Corp 6.80% 07/15/2056	—	0.01%	56.95K	$5.7M
2016	GATX Corp 3.50% 06/01/2032	—	0.01%	61.89K	$5.7M
2017	National Health Investors Inc 5.35% 02/01/2033	—	0.01%	57.87K	$5.6M
2018	Packaging Corp of America 5.70% 12/01/2033	—	0.01%	55.02K	$5.6M
2019	Johnson & Johnson 4.95% 05/15/2033	—	0.01%	55.25K	$5.6M
2020	Conagra Brands Inc 5.75% 08/01/2035	—	0.01%	56.60K	$5.6M
2021	UDR Inc 5.13% 09/01/2034	—	0.01%	57.30K	$5.6M
2022	Ferguson Enterprises Inc 5.60% 08/14/2036	—	0.01%	55.75K	$5.6M
2023	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	55.42K	$5.6M
2024	Pacific Gas and Electric Co 6.00% 08/15/2035	—	0.01%	54.76K	$5.5M
2025	Phillips Edison Grocery Center Operating…	—	0.01%	57.37K	$5.5M
2026	Cedars-Sinai Health System 2.29% 08/15/2031	—	0.01%	61.55K	$5.4M
2027	Alphabet Inc 4.50% 05/15/2035	—	0.01%	57.37K	$5.4M
2028	Crown Castle Inc 5.20% 09/01/2034	—	0.01%	56.13K	$5.4M
2029	MasTec Inc 5.85% 09/30/2036	—	0.01%	55.00K	$5.4M
2030	Charter Communications Operating LLC / Charter…	—	0.01%	60.19K	$5.4M
2031	MPLX LP 5.30% 04/01/2036	—	0.01%	55.98K	$5.4M
2032	State Street Corp 4.42% 05/13/2033	—	0.01%	56.16K	$5.4M
2033	Southern Co Gas Capital Corp 6.05% 09/15/2056	—	0.01%	54.20K	$5.4M
2034	Unum Group 5.25% 12/15/2035	—	0.01%	55.80K	$5.4M
2035	Ford Motor Co 7.45% 07/16/2031	—	0.01%	49.99K	$5.4M
2036	Mondelez International Inc 4.75% 08/28/2034	—	0.01%	55.85K	$5.4M
2037	Banco Bilbao Vizcaya Argentaria SA 5.13%…	—	0.01%	55.89K	$5.3M
2038	Sands China Ltd 3.25% 08/08/2031	—	0.01%	58.81K	$5.3M
2039	Marriott International Inc/MD 4.50% 10/15/2031	—	0.01%	54.42K	$5.3M
2040	Public Service Co of Colorado 5.35% 05/15/2034	—	0.01%	53.18K	$5.3M
2041	Kinder Morgan Energy Partners LP 7.30%…	—	0.01%	47.44K	$5.2M
2042	American Assets Trust LP 6.15% 10/01/2034	—	0.01%	52.43K	$5.2M
2043	Duke Energy Progress LLC 3.40% 04/01/2032	—	0.01%	56.52K	$5.2M
2044	COPT Defense Properties LP 2.90% 12/01/2033	—	0.01%	61.43K	$5.2M
2045	Apollo Global Management Inc 6.38% 11/15/2033	—	0.01%	49.25K	$5.2M
2046	Energy Transfer LP 4.90% 03/15/2035	—	0.01%	54.26K	$5.2M
2047	MidAmerican Energy Co 5.75% 11/01/2035	—	0.01%	50.00K	$5.1M
2048	Idaho Power Co 5.20% 08/15/2034	—	0.01%	51.40K	$5.1M
2049	Tyson Foods Inc 4.95% 02/20/2036	—	0.01%	53.22K	$5.1M
2050	AEP Texas Inc 4.70% 05/15/2032	—	0.01%	52.09K	$5.1M
2051	Skyworks Solutions Inc 6.25% 08/10/2036	—	0.01%	51.58K	$5.1M
2052	Norfolk Southern Corp 5.10% 05/01/2035	—	0.01%	51.04K	$5.0M
2053	CSX Corp 5.20% 11/15/2033	—	0.01%	49.96K	$5.0M
2054	President and Fellows of Harvard College 5.26%…	—	0.01%	49.50K	$5.0M
2055	American International Group Inc 3.88%…	—	0.01%	55.36K	$5.0M
2056	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	53.86K	$4.9M
2057	Rio Tinto Finance USA PLC 5.00% 03/09/2033	—	0.01%	49.61K	$4.9M
2058	Kilroy Realty LP 5.88% 10/15/2035	—	0.01%	50.75K	$4.9M
2059	Broadcom Inc 5.15% 11/15/2031	—	0.01%	49.43K	$4.9M
2060	General Motors Financial Co Inc 6.40% 01/09/2033	—	0.01%	46.75K	$4.9M
2061	T-Mobile USA Inc 6.70% 12/15/2033	—	0.01%	45.29K	$4.9M
2062	Cenovus Energy Inc 5.40% 03/20/2036	—	0.01%	49.86K	$4.9M
2063	Bank of New York Mellon Corp/The 5.08%…	—	0.01%	49.85K	$4.8M
2064	Extra Space Storage LP 2.35% 03/15/2032	—	0.01%	56.00K	$4.8M
2065	PECO Energy Co 4.90% 06/15/2033	—	0.01%	48.42K	$4.8M
2066	Goldman Sachs Group Inc/The 6.56% 10/24/2034	—	0.01%	44.12K	$4.7M
2067	Southern Co Gas Capital Corp 5.10% 09/15/2035	—	0.01%	47.97K	$4.6M
2068	Xylem Inc/NY 5.20% 06/01/2033	—	0.01%	46.42K	$4.6M
2069	OhioHealth Corp 2.30% 11/15/2031	—	0.01%	52.20K	$4.6M
2070	EIDP Inc 4.80% 05/15/2033	—	0.01%	47.94K	$4.6M
2071	AEP Texas Inc 5.70% 05/15/2034	—	0.01%	45.19K	$4.6M
2072	Evergy Kansas Central Inc 5.90% 11/15/2033	—	0.01%	43.66K	$4.5M
2073	Targa Resources Corp 4.20% 02/01/2033	—	0.01%	48.20K	$4.5M
2074	CenterPoint Energy Houston Electric LLC 4.85%…	—	0.01%	46.63K	$4.4M
2075	BHP Billiton Finance USA Ltd 4.90% 02/28/2033	—	0.01%	44.87K	$4.4M
2076	Entergy Texas Inc 5.20% 06/15/2036	—	0.01%	45.29K	$4.4M
2077	HEICO Corp 5.40% 08/01/2036	—	0.01%	44.56K	$4.4M
2078	CNO Financial Group Inc 6.45% 06/15/2034	—	0.01%	42.57K	$4.4M
2079	Apple Inc 4.50% 02/23/2036	—	0.01%	44.89K	$4.3M
2080	Williams Cos Inc/The 8.75% 03/15/2032	—	0.01%	36.62K	$4.3M
2081	Americold Realty Operating Partnership LP 5.41%…	—	0.01%	44.55K	$4.3M
2082	Pacific Gas and Electric Co 5.80% 05/15/2034	—	0.01%	42.20K	$4.2M
2083	Brixmor Operating Partnership LP 4.85%…	—	0.01%	43.71K	$4.2M
2084	UDR Inc 3.10% 11/01/2034	—	0.01%	50.00K	$4.2M
2085	Royal Bank of Canada 2.30% 11/03/2031	—	0.01%	47.65K	$4.2M
2086	Eagle Materials Inc 5.00% 03/15/2036	—	0.01%	44.27K	$4.2M
2087	PeaceHealth Obligated Group 4.86% 11/15/2032	—	0.01%	42.10K	$4.1M
2088	Toronto-Dominion Bank/The 2.00% 09/10/2031	—	0.01%	47.22K	$4.1M
2089	Cardinal Health Inc 5.15% 09/15/2035	—	0.01%	42.15K	$4.1M
2090	Diageo Capital PLC 2.13% 04/29/2032	—	0.01%	47.70K	$4.1M
2091	Brookfield Finance Inc 5.67% 01/15/2035	—	0.01%	40.57K	$4.0M
2092	GATX Corp 4.90% 03/15/2033	—	0.01%	41.42K	$4.0M
2093	UDR Inc 2.10% 08/01/2032	—	0.01%	48.08K	$4.0M
2094	Lincoln National Corp 3.40% 03/01/2032	—	0.01%	44.16K	$4.0M
2095	Healthpeak OP LLC 4.75% 01/15/2033	—	0.01%	41.25K	$4.0M
2096	Piedmont Healthcare Inc 2.04% 01/01/2032	—	0.01%	45.13K	$3.9M
2097	Sumitomo Mitsui Financial Group Inc 4.95%…	—	0.01%	39.40K	$3.9M
2098	Republic Services Inc 1.75% 02/15/2032	—	0.01%	45.32K	$3.8M
2099	Boardwalk Pipelines LP 3.60% 09/01/2032	—	0.01%	41.80K	$3.8M
2100	CDW LLC / CDW Finance Corp 5.55% 08/22/2034	—	0.01%	39.44K	$3.8M
2101	Evergy Inc 6.40% 02/15/2057	—	0.01%	38.00K	$3.8M
2102	Entergy Arkansas LLC 5.30% 09/15/2033	—	0.01%	38.04K	$3.8M
2103	Fortive Corp 5.25% 05/15/2036	—	0.01%	39.28K	$3.8M
2104	AEP Texas Inc 5.40% 06/01/2033	—	0.01%	38.21K	$3.8M
2105	Verisk Analytics Inc 5.25% 06/05/2034	—	0.01%	38.01K	$3.7M
2106	Public Service Enterprise Group Inc 6.13%…	—	0.01%	35.34K	$3.7M
2107	Hershey Co/The 5.10% 02/24/2035	—	0.01%	35.74K	$3.6M
2108	Oncor Electric Delivery Co LLC 7.25% 01/15/2033	—	0.01%	32.14K	$3.6M
2109	Citizens Financial Group Inc 2.64% 09/30/2032	—	0.00%	41.15K	$3.5M
2110	Nevada Power Co 6.65% 04/01/2036	—	0.00%	32.36K	$3.5M
2111	Citigroup Inc 5.88% 02/22/2033	—	0.00%	33.57K	$3.4M
2112	San Diego Gas & Electric Co 3.00% 03/15/2032	—	0.00%	38.06K	$3.4M
2113	Targa Resources Corp 5.40% 07/30/2036	—	0.00%	34.76K	$3.4M
2114	AutoZone Inc 6.55% 11/01/2033	—	0.00%	31.28K	$3.3M
2115	Dominion Energy South Carolina Inc 6.63%…	—	0.00%	30.95K	$3.3M
2116	ERP Operating LP 4.95% 10/01/2031	—	0.00%	32.75K	$3.3M
2117	Wells Fargo & Co 5.38% 02/07/2035	—	0.00%	32.33K	$3.3M
2118	Sumitomo Mitsui Financial Group Inc 5.81%…	—	0.00%	31.37K	$3.2M
2119	Phillips Edison Grocery Center Operating…	—	0.00%	31.61K	$3.2M
2120	CVS Health Corp 5.00% 09/15/2032	—	0.00%	32.08K	$3.2M
2121	Pacific Gas and Electric Co 4.40% 03/01/2032	—	0.00%	32.45K	$3.1M
2122	ERP Operating LP 5.45% 10/01/2036	—	0.00%	30.73K	$3.0M
2123	Darden Restaurants Inc 6.30% 10/10/2033	—	0.00%	28.60K	$3.0M
2124	Alabama Power Co 5.85% 11/15/2033	—	0.00%	28.94K	$3.0M
2125	Stanley Black & Decker Inc 3.00% 05/15/2032	—	0.00%	33.52K	$3.0M
2126	NiSource Inc 5.40% 06/30/2033	—	0.00%	28.98K	$2.9M
2127	TransCanada PipeLines Ltd 5.60% 03/31/2034	—	0.00%	28.57K	$2.9M
2128	Public Service Electric and Gas Co 4.90%…	—	0.00%	29.62K	$2.9M
2129	Helmerich & Payne Inc 5.50% 12/01/2034	—	0.00%	29.59K	$2.9M
2130	Mid-America Apartments LP 5.00% 03/15/2034	—	0.00%	29.40K	$2.9M
2131	Woodside Finance Ltd 5.70% 05/19/2032	—	0.00%	26.79K	$2.7M
2132	PepsiCo Inc 4.80% 07/17/2034	—	0.00%	27.67K	$2.7M
2133	Mastercard Inc 4.85% 03/09/2033	—	0.00%	27.44K	$2.7M
2134	Arthur J Gallagher & Co 5.50% 03/02/2033	—	0.00%	26.80K	$2.7M
2135	Wachovia Corp 5.50% 08/01/2035	—	0.00%	27.28K	$2.7M
2136	Target Corp 4.50% 09/15/2032	—	0.00%	27.03K	$2.7M
2137	Coca-Cola Co/The 5.00% 05/13/2034	—	0.00%	26.33K	$2.6M
2138	Spire Inc 4.60% 09/01/2031	—	0.00%	27.17K	$2.6M
2139	Eastman Chemical Co 5.63% 02/20/2034	—	0.00%	26.05K	$2.6M
2140	Marriott International Inc/MD 5.25% 10/15/2035	—	0.00%	26.64K	$2.6M
2141	Devon Energy Corp 5.20% 09/15/2034	—	0.00%	26.16K	$2.6M
2142	DTE Electric Co 5.20% 03/01/2034	—	0.00%	25.68K	$2.6M
2143	Santander Holdings USA Inc 5.70% 06/05/2037	—	0.00%	26.13K	$2.5M
2144	Aon Corp / Aon Global Holdings PLC 2.60%…	—	0.00%	28.75K	$2.5M
2145	Hasbro Inc 6.05% 05/14/2034	—	0.00%	24.22K	$2.5M
2146	Voya Financial Inc 5.05% 03/02/2036	—	0.00%	26.00K	$2.5M
2147	TPG Operating Group II LP 5.88% 03/05/2034	—	0.00%	24.41K	$2.5M
2148	JetBlue 2020-1 Class A Pass Through Trust 4.00%…	—	0.00%	26.15K	$2.4M
2149	Store Capital LLC 2.70% 12/01/2031	—	0.00%	27.24K	$2.4M
2150	Public Service Co of Oklahoma 5.25% 01/15/2033	—	0.00%	23.75K	$2.4M
2151	Public Service Co of Colorado 4.10% 06/01/2032	—	0.00%	24.71K	$2.4M
2152	Stewart Information Services Corp 3.60%…	—	0.00%	26.74K	$2.3M
2153	Zimmer Biomet Holdings Inc 5.50% 02/19/2035	—	0.00%	23.24K	$2.3M
2154	MidAmerican Energy Co 6.75% 12/30/2031	—	0.00%	21.23K	$2.3M
2155	Mondelez International Inc 1.88% 10/15/2032	—	0.00%	27.10K	$2.3M
2156	Verizon Communications Inc 6.40% 09/15/2033	—	0.00%	21.41K	$2.3M
2157	Dow Chemical Co/The 5.15% 02/15/2034	—	0.00%	23.23K	$2.3M
2158	State Street Bank & Trust Co 5.22% 07/23/2034	—	0.00%	22.54K	$2.2M
2159	WRKCo Inc 4.20% 06/01/2032	—	0.00%	23.41K	$2.2M
2160	Thermo Fisher Scientific Inc 4.55% 06/15/2033	—	0.00%	22.64K	$2.2M
2161	Jabil Inc 4.75% 02/01/2033	—	0.00%	22.74K	$2.2M
2162	Exelon Corp 4.95% 06/15/2035	—	0.00%	22.68K	$2.2M
2163	Starbucks Corp 5.00% 02/15/2034	—	0.00%	21.87K	$2.2M
2164	Teva Pharmaceutical Finance Netherlands III BV…	—	0.00%	20.95K	$2.1M
2165	Fiserv Inc 5.60% 03/02/2033	—	0.00%	21.60K	$2.1M
2166	Invitation Homes Operating Partnership LP 2.70%…	—	0.00%	25.89K	$2.1M
2167	Royalty Pharma PLC 5.40% 09/02/2034	—	0.00%	21.30K	$2.1M
2168	Comcast Corp 6.50% 11/15/2035	—	0.00%	19.92K	$2.1M
2169	Textron Inc 5.50% 05/15/2035	—	0.00%	20.96K	$2.1M
2170	Union Electric Co 2.15% 03/15/2032	—	0.00%	23.95K	$2.1M
2171	Piedmont Natural Gas Co Inc 5.40% 06/15/2033	—	0.00%	20.53K	$2.1M
2172	Maple Parent Holdings Corp 5.70% 03/26/2036	—	0.00%	20.95K	$2.1M
2173	National Rural Utilities Cooperative Finance…	—	0.00%	21.52K	$2.0M
2174	CenterPoint Energy Resources Corp 5.40%…	—	0.00%	20.24K	$2.0M
2175	Union Pacific Corp 3.38% 02/01/2035	—	0.00%	22.64K	$2.0M
2176	HSBC Bank USA NA 5.63% 08/15/2035	—	0.00%	19.50K	$1.9M
2177	McDonald's Corp 4.95% 08/14/2033	—	0.00%	19.11K	$1.9M
2178	Oncor Electric Delivery Co LLC 7.00% 05/01/2032	—	0.00%	17.13K	$1.9M
2179	Ohio Power Co 1.63% 01/15/2031	—	0.00%	21.52K	$1.9M
2180	Howmet Aerospace Inc 4.85% 10/15/2031	—	0.00%	18.60K	$1.8M
2181	John Deere Capital Corp 3.90% 06/07/2032	—	0.00%	19.35K	$1.8M
2182	Virginia Electric and Power Co 6.00% 01/15/2036	—	0.00%	17.48K	$1.8M
2183	Microsoft Corp 3.50% 02/12/2035	—	0.00%	19.41K	$1.7M
2184	American Tower Corp 5.90% 11/15/2033	—	0.00%	16.94K	$1.7M
2185	Flowserve Corp 2.80% 01/15/2032	—	0.00%	19.77K	$1.7M
2186	Sonoco Products Co 2.85% 02/01/2032	—	0.00%	19.30K	$1.7M
2187	Southern Co Gas Capital Corp 5.15% 09/15/2032	—	0.00%	17.18K	$1.7M
2188	Nomura Holdings Inc 6.09% 07/12/2033	—	0.00%	15.95K	$1.6M
2189	HCA Inc 5.00% 05/15/2033	—	0.00%	16.76K	$1.6M
2190	Globe Life Inc 5.85% 09/15/2034	—	0.00%	15.85K	$1.6M
2191	PulteGroup Inc 6.00% 02/15/2035	—	0.00%	15.23K	$1.6M
2192	L3Harris Technologies Inc 4.85% 04/27/2035	—	0.00%	16.27K	$1.6M
2193	Consolidated Edison Co of New York Inc 5.85%…	—	0.00%	14.85K	$1.5M
2194	RTX Corp 6.05% 06/01/2036	—	0.00%	14.40K	$1.5M
2195	WP Carey Inc 2.25% 04/01/2033	—	0.00%	18.20K	$1.5M
2196	Synthetic Cash - ZVGI USD	—	0.00%	1.50M	$1.5M
2197	BHP Billiton Finance USA Ltd 5.00% 02/15/2036	—	0.00%	15.00K	$1.5M
2198	Marriott International Inc/MD 2.75% 10/15/2033	—	0.00%	16.96K	$1.4M
2199	Realty Income Corp 1.80% 03/15/2033	—	0.00%	17.75K	$1.4M
2200	LXP Industrial Trust 2.38% 10/01/2031	—	0.00%	16.48K	$1.4M
2201	UDR Inc 1.90% 03/15/2033	—	0.00%	17.20K	$1.4M
2202	Western Midstream Operating LP 6.15% 04/01/2033	—	0.00%	13.03K	$1.3M
2203	AEP Transmission Co LLC 5.38% 06/15/2035	—	0.00%	13.46K	$1.3M
2204	Duke Energy Carolinas LLC 6.45% 10/15/2032	—	0.00%	12.52K	$1.3M
2205	Consolidated Edison Co of New York Inc 5.38%…	—	0.00%	12.25K	$1.2M
2206	EOG Resources Inc 3.90% 04/01/2035	—	0.00%	13.60K	$1.2M
2207	Commonwealth Edison Co 4.90% 02/01/2033	—	0.00%	12.38K	$1.2M
2208	Northrop Grumman Corp 5.25% 07/15/2035	—	0.00%	12.23K	$1.2M
2209	Honeywell International Inc 5.00% 03/01/2035	—	0.00%	12.15K	$1.2M
2210	Ventas Realty LP 2.50% 09/01/2031	—	0.00%	13.23K	$1.2M
2211	Republic Services Inc 2.38% 03/15/2033	—	0.00%	13.46K	$1.1M
2212	Realty Income Corp 2.70% 02/15/2032	—	0.00%	12.98K	$1.1M
2213	Toyota Motor Credit Corp 2.40% 01/13/2032	—	0.00%	12.90K	$1.1M
2214	CenterPoint Energy Houston Electric LLC 6.95%…	—	0.00%	10.23K	$1.1M
2215	Southern California Edison Co 5.35% 07/15/2035	—	0.00%	11.50K	$1.1M
2216	Entergy Mississippi LLC 5.00% 09/01/2033	—	0.00%	11.10K	$1.1M
2217	Florida Power & Light Co 5.63% 04/01/2034	—	0.00%	9.98K	$1.0M
2218	Nutrien Ltd 4.13% 03/15/2035	—	0.00%	11.26K	$1.0M
2219	Wyeth LLC 6.50% 02/01/2034	—	0.00%	9.26K	$993.3K
2220	Lockheed Martin Corp 4.50% 05/15/2036	—	0.00%	10.50K	$988.6K
2221	American Express Co 5.41% 02/08/2041	—	0.00%	9.93K	$962.7K
2222	Potomac Electric Power Co 5.20% 03/15/2034	—	0.00%	9.50K	$942.5K
2223	Public Service Enterprise Group Inc 5.45%…	—	0.00%	9.31K	$928.7K
2224	Safehold GL Holdings LLC 6.10% 04/01/2034	—	0.00%	9.00K	$923.7K
2225	Sysco Corp 5.38% 09/21/2035	—	0.00%	9.40K	$918.3K
2226	Arrow Electronics Inc 2.95% 02/15/2032	—	0.00%	9.97K	$874.0K
2227	Kimberly-Clark Corp 4.50% 02/16/2033	—	0.00%	8.92K	$873.9K
2228	General Motors Financial Co Inc 5.45% 01/08/2036	—	0.00%	8.95K	$872.8K
2229	Verizon Communications Inc 5.85% 09/15/2035	—	0.00%	7.85K	$797.2K
2230	Entergy Louisiana LLC 2.35% 06/15/2032	—	0.00%	9.13K	$786.6K
2231	MidAmerican Energy Co 5.35% 01/15/2034	—	0.00%	7.50K	$755.8K
2232	Mitsubishi UFJ Financial Group Inc 5.41%…	—	0.00%	7.51K	$751.8K
2233	Ally Financial Inc 5.55% 07/31/2033	—	0.00%	7.56K	$742.6K
2234	Hyatt Hotels Corp 5.50% 06/30/2034	—	0.00%	7.44K	$739.8K
2235	Mitsubishi UFJ Financial Group Inc 4.32%…	—	0.00%	7.55K	$717.1K
2236	Philip Morris International Inc 4.88% 04/30/2035	—	0.00%	7.44K	$716.3K
2237	Voya Financial Inc 5.00% 09/20/2034	—	0.00%	7.27K	$701.6K
2238	Chevron USA Inc 4.98% 04/15/2035	—	0.00%	6.75K	$668.2K
2239	Xcel Energy Inc 2.35% 11/15/2031	—	0.00%	7.60K	$663.1K
2240	Vodafone Group PLC 6.25% 11/30/2032	—	0.00%	6.11K	$639.3K
2241	Providence St Joseph Health Obligated Group…	—	0.00%	6.08K	$611.4K
2242	PepsiCo Inc 3.90% 07/18/2032	—	0.00%	6.40K	$610.4K
2243	ONEOK Inc 6.00% 06/15/2035	—	0.00%	5.98K	$609.6K
2244	Leland Stanford Junior University/The 4.68%…	—	0.00%	6.27K	$607.4K
2245	Enbridge Inc 2.50% 08/01/2033	—	0.00%	6.94K	$582.6K
2246	Patterson-UTI Energy Inc 7.15% 10/01/2033	—	0.00%	5.22K	$558.1K
2247	McKesson Corp 5.10% 07/15/2033	—	0.00%	5.34K	$533.0K
2248	Travelers Cos Inc/The 6.75% 06/20/2036	—	0.00%	4.65K	$509.7K
2249	Agilent Technologies Inc 4.90% 01/15/2032	—	0.00%	5.00K	$494.6K
2250	Altria Group Inc 6.88% 11/01/2033	—	0.00%	4.50K	$488.7K
2251	Toronto-Dominion Bank/The 2.45% 01/12/2032	—	0.00%	5.46K	$477.6K
2252	Royal Bank of Canada 5.00% 05/02/2033	—	0.00%	4.82K	$477.1K
2253	Northern States Power Co/MN 6.25% 06/01/2036	—	0.00%	4.50K	$475.5K
2254	Bell Telephone Co of Canada or Bell Canada…	—	0.00%	4.75K	$465.1K
2255	Baltimore Gas and Electric Co 5.15% 06/01/2033	—	0.00%	4.61K	$456.9K
2256	Prologis LP 4.63% 01/15/2033	—	0.00%	4.54K	$441.5K
2257	Dominion Energy Inc 5.45% 03/15/2035	—	0.00%	4.34K	$428.3K
2258	International Business Machines Corp 5.20%…	—	0.00%	4.32K	$422.2K
2259	BAT Capital Corp 7.75% 10/19/2032	—	0.00%	3.74K	$418.8K
2260	Dow Chemical Co/The 4.25% 10/01/2034	—	0.00%	4.44K	$401.0K
2261	Berkshire Hathaway Finance Corp 2.88% 03/15/2032	—	0.00%	4.30K	$392.0K
2262	Marsh & McLennan Cos Inc 5.75% 11/01/2032	—	0.00%	3.50K	$360.2K
2263	Elevance Health Inc 5.85% 01/15/2036	—	0.00%	3.54K	$359.1K
2264	Archer-Daniels-Midland Co 4.50% 08/15/2033	—	0.00%	3.70K	$358.4K
2265	Wyeth LLC 6.00% 02/15/2036	—	0.00%	3.25K	$337.7K
2266	BAT Capital Corp 5.63% 08/15/2035	—	0.00%	3.22K	$324.0K
2267	Extra Space Storage LP 4.90% 02/01/2032	—	0.00%	3.15K	$309.9K
2268	Novartis Capital Corp 4.00% 09/18/2031	—	0.00%	3.17K	$305.8K
2269	Arizona Public Service Co 5.50% 09/01/2035	—	0.00%	3.05K	$304.5K
2270	Howmet Aerospace Inc 4.75% 04/15/2036	—	0.00%	3.08K	$293.2K
2271	Alabama Power Co 3.05% 03/15/2032	—	0.00%	2.75K	$248.7K
2272	Goldman Sachs Capital I 6.34% 02/15/2034	—	0.00%	2.33K	$239.0K
2273	HSBC Bank USA NA 5.88% 11/01/2034	—	0.00%	2.20K	$224.2K
2274	PacifiCorp 7.70% 11/15/2031	—	0.00%	1.95K	$215.4K
2275	Tyco Electronics Group SA 5.00% 05/09/2035	—	0.00%	2.09K	$202.3K
2276	El Paso Electric Co 6.00% 05/15/2035	—	0.00%	2.00K	$201.7K
2277	Kraft Heinz Foods Co 6.75% 03/15/2032	—	0.00%	1.82K	$194.8K
2278	Welltower OP LLC 3.85% 06/15/2032	—	0.00%	1.99K	$186.8K
2279	Citigroup Inc 2.52% 11/03/2032	—	0.00%	2.12K	$185.6K
2280	Florida Power & Light Co 5.00% 08/01/2034	—	0.00%	1.88K	$184.4K
2281	Waste Connections Inc 2.20% 01/15/2032	—	0.00%	1.91K	$165.7K
2282	Canadian Natural Resources Ltd 6.45% 06/30/2033	—	0.00%	1.50K	$159.3K
2283	Thermo Fisher Scientific Inc 4.95% 11/21/2032	—	0.00%	1.59K	$158.1K
2284	Johnson Controls International plc / Tyco Fire…	—	0.00%	1.81K	$156.7K
2285	Novartis Capital Corp 4.20% 09/18/2034	—	0.00%	1.66K	$156.5K
2286	Archer-Daniels-Midland Co 5.38% 09/15/2035	—	0.00%	1.50K	$150.7K
2287	Broadstone Net Lease LLC 2.60% 09/15/2031	—	0.00%	1.60K	$140.4K
2288	Apple Inc 3.35% 08/08/2032	—	0.00%	1.50K	$139.6K
2289	Virginia Electric and Power Co 5.30% 08/15/2033	—	0.00%	1.38K	$137.9K
2290	US Bancorp 2.68% 01/27/2033	—	0.00%	1.42K	$125.0K
2291	CF Industries Inc 5.15% 03/15/2034	—	0.00%	1.15K	$112.5K
2292	Safehold GL Holdings LLC 2.85% 01/15/2032	—	0.00%	1.20K	$105.7K
2293	Elevance Health Inc 4.10% 05/15/2032	—	0.00%	1.00K	$94.6K
2294	Targa Resources Corp 6.13% 03/15/2033	—	0.00%	900	$93.3K
2295	HSBC Holdings PLC 6.50% 05/02/2036	—	0.00%	890	$92.0K
2296	Exelon Corp 3.35% 03/15/2032	—	0.00%	1.00K	$91.3K
2297	Lowe's Cos Inc 5.50% 10/15/2035	—	0.00%	820	$82.7K
2298	Ally Financial Inc 8.00% 11/01/2031	—	0.00%	660	$72.4K
2299	AutoZone Inc 5.40% 07/15/2034	—	0.00%	580	$57.7K
2300	Dominion Energy Inc 5.95% 06/15/2035	—	0.00%	500	$51.1K
2301	Toyota Motor Corp 5.12% 07/13/2033	—	0.00%	500	$50.2K
2302	Procter & Gamble Co/The 4.60% 05/01/2035	—	0.00%	500	$48.6K
2303	Toyota Motor Credit Corp 4.80% 01/11/2036	—	0.00%	500	$48.0K
2304	Puget Energy Inc 4.22% 03/15/2032	—	0.00%	500	$47.4K
2305	Citigroup Inc 6.00% 10/31/2033	—	0.00%	350	$35.9K
2306	HP Inc 5.50% 01/15/2033	—	0.00%	250	$25.1K
2307	Procter & Gamble Co/The 4.55% 10/24/2034	—	0.00%	250	$24.5K
2308	Boston Properties LP 2.55% 04/01/2032	—	0.00%	250	$21.6K
2309	Toyota Motor Credit Corp 1.65% 01/10/2031	—	0.00%	60	$5.2K
2310	Walmart Inc 7.55% 02/15/2030	—	0.00%	40	$4.4K
2311	ORIX Corp 3.70% 07/18/2027	—	0.00%	10	$992.15
2312	Welltower OP LLC 4.13% 03/15/2029	—	0.00%	8	$787.96
2313	Alexandria Real Estate Equities Inc 3.95%…	—	0.00%	8	$790.33
2314	Healthpeak OP LLC 2.88% 01/15/2031	—	0.00%	8	$727.68
2315	Bank of America Corp 3.42% 12/20/2028	—	0.00%	6	$590.49
2316	Alexandria Real Estate Equities Inc 2.75%…	—	0.00%	6	$556.70
2317	Assurant Inc 4.90% 03/27/2028	—	0.00%	5	$500.52
2318	GlaxoSmithKline Capital Inc 3.88% 05/15/2028	—	0.00%	5	$495.03
2319	UDR Inc 4.40% 01/26/2029	—	0.00%	5	$494.60
2320	Enstar Group Ltd 4.95% 06/01/2029	—	0.00%	5	$496.09
2321	Elevance Health Inc 4.10% 03/01/2028	—	0.00%	5	$495.85
2322	BorgWarner Inc 2.65% 07/01/2027	—	0.00%	5	$492.42
2323	Prologis LP 3.88% 09/15/2028	—	0.00%	5	$492.65
2324	Ford Motor Credit Co LLC 4.00% 11/13/2030	—	0.00%	5	$467.65
2325	Connecticut Light and Power Co/The 2.05%…	—	0.00%	5	$436.39
2326	CGI Inc 2.30% 09/14/2031	—	0.00%	5	$431.50
2327	Toyota Motor Credit Corp 3.65% 01/08/2029	—	0.00%	4	$391.40
2328	Elevance Health Inc 2.88% 09/15/2029	—	0.00%	4	$377.60
2329	Kimco Realty OP LLC 1.90% 03/01/2028	—	0.00%	2	$192.17
2330	Canadian Pacific Railway Co 2.05% 03/05/2030	—	0.00%	2	$181.89
2331	Synthetic Cash - QGS USD	—	0.00%	-1.34M	-$1.3M
2332	US Dollar	—	-0.10%	-67.50M	-$67.5M

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

التعرض القطاعي

النقد وأخرى 100.00%

التعرض الجغرافي

United States (developed) 86.65%

United Kingdom (developed) 4.21%

Canada (developed) 2.73%

Japan (developed) 2.11%

Spain (developed) 0.78%

Australia (developed) 0.68%

Ireland (developed) 0.59%

Netherlands (developed) 0.44%

Mexico (emerging) 0.31%

Brazil (emerging) 0.30%

Belgium (developed) 0.29%

Germany (developed) 0.24%

France (developed) 0.19%

Bermuda 0.15%

Luxembourg (developed) 0.10%

China (emerging) 0.07%

Switzerland (developed) 0.07%

Taiwan (emerging) 0.05%

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

التوزيعات

العائد (آخر 12 شهرًا)	5.09%	المدفوع (آخر 12 شهراً)	$3.9898
التكرار	Monthly	عائد SEC	غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصال	Oct 01, 2026	آخر دفعة	$0.3398 (Oct 05, 2026)
النمو خلال سنة	+4.87%	النمو خلال 3 سنوات / 5 سنوات (سنوي)	+11.63% / +11.41%

تاريخ الاستحقاق	تاريخ الاستحقاق	تاريخ الدفع	المبلغ
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.3398
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.3401
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.3421
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.3319
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.3412
May 01, 2026	May 01, 2026	May 05, 2026	$0.3262
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.3438
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.3026
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.3300
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.3358
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.3223
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.3340

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

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات	4.39% / 5.32%	شارب 1 سنة / 3 سنوات	-1.54 / 0.368
أقصى تراجع خلال سنة / 3 سنوات	-5.72% / -5.72%	سورتينو 1 سنة	-2.02
بيتا مقارنةً بـ S&P 500 (3 سنوات)	0.115	الارتباط مقابل S&P 500 (سنة واحدة)	0.469
انحراف الجانب السلبي (سنة واحدة)	3.36%	معدل العائد الخالي من المخاطر المُستخدَم	4.05% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 12, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم	6.98M	متوسط حجم التداول	9.82M
إجمالي الأصول المُدارة	$72.20B	العلاوة/الخصم	+0.13%
فارق السعر بين العرض والطلب	غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترة	صافي التدفق المقدَّر	% من إجمالي الأصول المُدارة في بداية الفترة	إجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد	$0.00	0.00%	$72.20B → $72.20B
شهر واحد	$3.44B	+4.93%	$69.80B → $72.20B
أسبوع واحد	-$388.8M	-0.54%	$72.20B → $72.20B

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

الموارد الرسمية للصندوق

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

الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.

آخر الأخبار لـ VCIT

You Sold Everything in a Panic and Never Got Back In? Sitting Out Has Cost More Than the Drop Did. These 3 ETFs Are a Way Back ↗ Sitting in cash feels cautious, but every day you wait is still a market decision with real consequences. There is a way back in that accounts for… 247 Wallst · Oct 12, 16:33 UTC Gold Falls as Markets Focus on U.S. Data ↗ Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said… WSJ · Oct 12, 21:19 UTC HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗ Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice… 24/7 Wall Street · Oct 12, 21:03 UTC Oil Futures Decline on Possible Technical Correction ↗ Oil futures declined on a possible technical correction after solid gains overnight. WSJ · Oct 12, 20:47 UTC Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗ Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks Reuters · Oct 12, 20:25 UTC We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗ NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year… 24/7 Wall Street · Oct 12, 20:03 UTC

جميع الأخبار المتعلقة بـ VCIT →

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

VCIT Vanguard Intermediate-Term Corporate Bond ETF

نبذة عن هذا الـ ETF

مخطط السعر

الأداء

الرسوم

المقتنيات

التعرض القطاعي

التعرض الجغرافي

التوزيعات

إحصاءات المخاطر

السيولة

تدفقات الصناديق (تقديرية)

الموارد الرسمية للصندوق

آخر الأخبار لـ VCIT

السلعة

الأصول الرقمية

الدخل الثابت

الدخل

المنطقة الجغرافية

القطاع والموضوع

الاستراتيجية

الهيكل

الأسلوب والحجم