VCIT Vanguard Intermediate-Term Corporate Bond ETF

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

81.48 -0.1 (-0.12%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	81.58	当日价格区间	81.38 – 81.49
52周区间	80.86 – 84.84	成交量	6.34M
平均成交量	8.84M	AUM	$69.80B (Aug 27, 2026)
费用率	0.03%	收益率（TTM）	4.86%
NAV	81.45	溢价/折价	+0.04% 参考性
成立日期	Nov 19, 2009	持仓明细	343
发行方	Vanguard	交易所	NASDAQ
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	92206C870	ISIN	US92206C8709
管理	被动/指数跟踪（依据发行方说明）

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.20%	-1.36%	-3.68%	-2.71%	-2.26%	+1.70%	-3.13%	-0.93%	+0.48%
总回报	+0.62%	-0.12%	-1.32%	+0.05%	+2.50%	+6.40%	+0.87%	+2.62%	+4.18%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.03%

每10,000美元投资的年化费用

$3.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 2285 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Amazon.com Inc 4.88% 03/13/2036	—	0.29%	2.09M	$199.2M
2	Boeing Co/The 6.53% 05/01/2034	—	0.28%	1.79M	$191.4M
3	Bank of America Corp 5.01% 07/22/2033	—	0.27%	1.88M	$185.6M
4	Space Exploration Technologies Corp 5.65%…	—	0.27%	1.92M	$184.2M
5	Anheuser-Busch Cos LLC / Anheuser-Busch InBev…	—	0.27%	1.92M	$182.6M
6	Pfizer Investment Enterprises Pte Ltd 4.75%…	—	0.26%	1.86M	$181.7M
7	Meta Platforms Inc 5.25% 05/15/2036	—	0.26%	1.87M	$179.0M
8	Oracle Corp 5.70% 02/04/2036	—	0.26%	1.92M	$177.8M
9	Meta Platforms Inc 4.88% 11/15/2035	—	0.26%	1.88M	$176.6M
10	Amazon.com Inc 5.30% 07/09/2036	—	0.25%	1.74M	$170.9M
11	JPMorgan Chase & Co 5.35% 06/01/2034	—	0.25%	1.70M	$170.5M
12	JPMorgan Chase & Co 4.91% 07/25/2033	—	0.25%	1.71M	$169.2M
13	Amgen Inc 5.25% 03/02/2033	—	0.24%	1.65M	$165.4M
14	Goldman Sachs Group Inc/The 5.07% 01/21/2037	—	0.24%	1.73M	$165.3M
15	Morgan Stanley 5.30% 04/10/2037	—	0.23%	1.61M	$156.2M
16	JPMorgan Chase & Co 5.15% 04/23/2037	—	0.23%	1.60M	$155.4M
17	MKTLIQ 12/31/2049	—	0.22%	1.52M	$151.7M
18	Bank of America Corp 4.57% 04/27/2033	—	0.22%	1.56M	$150.9M
19	Alphabet Inc 4.80% 02/15/2036	—	0.21%	1.54M	$146.8M
20	Space Exploration Technologies Corp 5.88%…	—	0.21%	1.56M	$145.8M
21	JPMorgan Chase & Co 5.58% 07/23/2036	—	0.21%	1.47M	$145.0M
22	Salesforce Inc 5.55% 03/15/2036	—	0.21%	1.48M	$143.9M
23	Wells Fargo & Co 3.35% 03/02/2033	—	0.21%	1.58M	$143.9M
24	Bank of America Corp 5.04% 02/06/2037	—	0.21%	1.48M	$142.7M
25	Verizon Communications Inc 2.35% 03/15/2032	—	0.20%	1.60M	$138.5M
26	Wells Fargo & Co 6.49% 10/23/2034	—	0.19%	1.25M	$133.2M
27	Citigroup Inc 6.17% 05/25/2034	—	0.19%	1.29M	$132.8M
28	Amazon.com Inc 4.55% 03/13/2033	—	0.19%	1.37M	$132.4M
29	Goldman Sachs Group Inc/The 3.10% 02/24/2033	—	0.19%	1.48M	$131.8M
30	Oracle Corp 5.20% 09/26/2035	—	0.19%	1.45M	$130.6M
31	Morgan Stanley 5.25% 04/21/2034	—	0.19%	1.31M	$129.3M
32	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.19%	1.31M	$128.3M
33	JPMorgan Chase & Co 2.96% 01/25/2033	—	0.19%	1.43M	$128.1M
34	Goldman Sachs Group Inc/The 4.94% 10/21/2036	—	0.19%	1.35M	$127.7M
35	Wells Fargo & Co 5.61% 04/23/2036	—	0.18%	1.23M	$123.7M
36	JPMorgan Chase & Co 5.57% 04/22/2036	—	0.18%	1.22M	$123.0M
37	Morgan Stanley 5.07% 01/30/2037	—	0.18%	1.29M	$122.9M
38	NVIDIA Corp 4.95% 06/15/2036	—	0.18%	1.28M	$122.6M
39	Citigroup Inc 6.02% 01/24/2036	—	0.18%	1.22M	$122.5M
40	Morgan Stanley 6.34% 10/18/2033	—	0.18%	1.16M	$122.2M
41	Bank of America Corp 5.47% 01/23/2035	—	0.18%	1.22M	$122.1M
42	Wells Fargo & Co 4.96% 01/23/2037	—	0.18%	1.28M	$122.0M
43	Wells Fargo & Co 5.56% 07/25/2034	—	0.18%	1.21M	$122.0M
44	Bank of America Corp 2.97% 02/04/2033	—	0.18%	1.36M	$121.0M
45	Bank of America Corp 5.52% 10/25/2035	—	0.17%	1.22M	$120.2M
46	JPMorgan Chase & Co 4.90% 01/22/2037	—	0.17%	1.24M	$118.7M
47	Morgan Stanley 2.48% 09/16/2036	—	0.17%	1.38M	$118.2M
48	Wells Fargo & Co 5.50% 01/23/2035	—	0.17%	1.18M	$118.0M
49	JPMorgan Chase & Co 5.29% 07/22/2035	—	0.17%	1.19M	$117.8M
50	JPMorgan Chase & Co 5.72% 09/14/2033	—	0.17%	1.15M	$117.3M
51	Meta Platforms Inc 4.60% 11/15/2032	—	0.17%	1.22M	$117.3M
52	Citigroup Inc 3.79% 03/17/2033	—	0.17%	1.26M	$116.8M
53	JPMorgan Chase & Co 6.25% 10/23/2034	—	0.17%	1.09M	$114.8M
54	Citigroup Inc 6.27% 11/17/2033	—	0.17%	1.09M	$114.7M
55	Oracle Corp 5.35% 05/04/2033	—	0.17%	1.22M	$114.7M
56	Honeywell Aerospace Inc 4.95% 03/16/2036	—	0.17%	1.18M	$113.8M
57	Citigroup Inc 3.06% 01/25/2033	—	0.17%	1.27M	$113.6M
58	AbbVie Inc 5.05% 03/15/2034	—	0.16%	1.14M	$113.4M
59	Oracle Corp 4.80% 09/26/2032	—	0.16%	1.23M	$113.4M
60	Abbott Laboratories 4.65% 03/15/2036	—	0.16%	1.19M	$113.3M
61	Alphabet Inc 4.70% 11/15/2035	—	0.16%	1.18M	$112.7M
62	AT&T Inc 5.40% 02/15/2034	—	0.16%	1.13M	$112.5M
63	Bank of America Corp 5.74% 02/12/2036	—	0.16%	1.12M	$111.9M
64	HSBC Holdings PLC 5.28% 03/10/2037	—	0.16%	1.15M	$111.7M
65	AerCap Ireland Capital DAC / AerCap Global…	—	0.16%	1.23M	$111.3M
66	Meta Platforms Inc 3.85% 08/15/2032	—	0.16%	1.19M	$110.3M
67	JPMorgan Chase & Co 4.81% 10/22/2036	—	0.16%	1.16M	$109.9M
68	Goldman Sachs Group Inc/The 5.54% 01/28/2036	—	0.16%	1.11M	$109.8M
69	Bank of America Corp 2.57% 10/20/2032	—	0.16%	1.23M	$108.3M
70	Morgan Stanley 5.83% 04/19/2035	—	0.16%	1.06M	$108.3M
71	Goldman Sachs Group Inc/The 5.85% 04/25/2035	—	0.16%	1.06M	$108.2M
72	Morgan Stanley 5.32% 07/19/2035	—	0.16%	1.09M	$107.1M
73	NVIDIA Corp 4.75% 06/15/2033	—	0.16%	1.10M	$106.9M
74	Morgan Stanley 5.66% 04/17/2036	—	0.15%	1.06M	$106.4M
75	Goldman Sachs Group Inc/The 5.33% 07/23/2035	—	0.15%	1.05M	$103.3M
76	Salesforce Inc 4.90% 09/15/2031	—	0.15%	1.04M	$102.5M
77	Wells Fargo & Co 5.39% 04/24/2034	—	0.15%	1.02M	$102.5M
78	Amazon.com Inc 5.10% 07/09/2033	—	0.15%	1.03M	$101.6M
79	Enbridge Inc 5.70% 03/08/2033	—	0.15%	989.32K	$100.9M
80	PNC Financial Services Group Inc/The 6.88%…	—	0.15%	919.83K	$99.7M
81	Wells Fargo & Co 4.90% 07/25/2033	—	0.14%	1.02M	$99.7M
82	Broadcom Inc 5.20% 07/15/2035	—	0.14%	1.02M	$97.7M
83	Ford Motor Co 3.25% 02/12/2032	—	0.14%	1.11M	$96.9M
84	Citigroup Inc 5.83% 02/13/2035	—	0.14%	969.25K	$96.9M
85	HSBC Holdings PLC 8.11% 11/03/2033	—	0.14%	855.45K	$96.5M
86	Philip Morris International Inc 5.38% 02/15/2033	—	0.14%	949.81K	$96.1M
87	Bank of America Corp 5.42% 08/15/2035	—	0.14%	971.51K	$95.5M
88	Bristol-Myers Squibb Co 5.20% 02/22/2034	—	0.14%	940.45K	$94.4M
89	Ally Financial Inc 8.00% 11/01/2031	—	0.14%	847.51K	$93.5M
90	Verizon Communications Inc 5.00% 01/15/2036	—	0.13%	975.19K	$92.5M
91	Abbott Laboratories 4.30% 03/15/2033	—	0.13%	962.23K	$92.2M
92	Bank of America Corp 5.49% 04/23/2037	—	0.13%	946.13K	$92.0M
93	Verizon Communications Inc 4.50% 08/10/2033	—	0.13%	962.49K	$91.2M
94	Bank of America Corp 5.29% 04/25/2034	—	0.13%	914.42K	$91.2M
95	Bank of America Corp 5.87% 09/15/2034	—	0.13%	885.26K	$91.0M
96	AT&T Inc 2.55% 12/01/2033	—	0.13%	1.10M	$90.8M
97	Morgan Stanley 4.89% 07/20/2033	—	0.13%	923.71K	$90.6M
98	JPMorgan Chase & Co 5.19% 02/05/2037	—	0.13%	943.92K	$90.5M
99	Goldman Sachs Group Inc/The 5.42% 06/03/2037	—	0.13%	926.07K	$90.5M
100	Broadcom Inc 3.47% 04/15/2034	—	0.13%	1.04M	$90.1M
101	Wells Fargo & Co 5.21% 12/03/2035	—	0.13%	912.39K	$89.5M
102	Goldman Sachs Group Inc/The 2.65% 10/21/2032	—	0.13%	1.02M	$89.3M
103	HSBC Holdings PLC 6.55% 06/20/2034	—	0.13%	854.22K	$89.2M
104	HSBC Holdings PLC 5.40% 08/11/2033	—	0.13%	888.79K	$89.0M
105	Intel Corp 5.20% 02/10/2033	—	0.13%	899.87K	$89.0M
106	US Bancorp 5.68% 01/23/2035	—	0.13%	870.65K	$88.3M
107	BP Capital Markets America Inc 4.81% 02/13/2033	—	0.13%	901.06K	$88.3M
108	Broadcom Inc 3.14% 11/15/2035	—	0.13%	1.08M	$88.0M
109	Novartis Capital Corp 4.90% 03/18/2036	—	0.13%	899.00K	$87.4M
110	Morgan Stanley 5.47% 01/18/2035	—	0.13%	874.26K	$87.2M
111	Marsh & McLennan Cos Inc 5.00% 03/15/2035	—	0.13%	889.34K	$86.5M
112	AbbVie Inc 4.50% 05/14/2035	—	0.13%	914.03K	$86.3M
113	HSBC Holdings PLC 6.25% 03/09/2034	—	0.13%	827.85K	$86.3M
114	Morgan Stanley 6.63% 11/01/2034	—	0.13%	806.64K	$86.1M
115	Capital One Financial Corp 6.38% 06/08/2034	—	0.12%	823.17K	$85.7M
116	Barclays PLC 5.79% 02/25/2036	—	0.12%	856.71K	$85.7M
117	American Express Co 4.80% 10/24/2036	—	0.12%	905.25K	$85.6M
118	Lloyds Banking Group PLC 5.68% 01/05/2035	—	0.12%	846.96K	$85.5M
119	Barclays PLC 6.22% 05/09/2034	—	0.12%	818.38K	$84.7M
120	BP Capital Markets America Inc 5.23% 11/17/2034	—	0.12%	833.93K	$83.3M
121	Barclays PLC 7.44% 11/02/2033	—	0.12%	754.91K	$83.1M
122	American Express Co 4.92% 07/20/2033	—	0.12%	842.91K	$83.1M
123	Philip Morris International Inc 5.25% 02/13/2034	—	0.12%	828.11K	$82.8M
124	Goldman Sachs Group Inc/The 5.02% 10/23/2035	—	0.12%	849.31K	$81.7M
125	PNC Financial Services Group Inc/The 5.58%…	—	0.12%	811.80K	$81.5M
126	HSBC Holdings PLC 7.40% 11/13/2034	—	0.12%	745.83K	$81.4M
127	US Bancorp 5.84% 06/12/2034	—	0.12%	789.21K	$80.9M
128	Citibank NA 5.57% 04/30/2034	—	0.12%	794.64K	$80.7M
129	Verizon Communications Inc 4.78% 02/15/2035	—	0.12%	852.86K	$80.4M
130	Royal Bank of Canada 5.00% 02/01/2033	—	0.12%	811.27K	$80.4M
131	Eaton Corp 4.80% 03/06/2036	—	0.12%	835.22K	$80.1M
132	T-Mobile USA Inc 5.05% 07/15/2033	—	0.12%	817.17K	$79.9M
133	Truist Financial Corp 5.87% 06/08/2034	—	0.12%	782.22K	$79.9M
134	Synopsys Inc 5.15% 04/01/2035	—	0.12%	815.07K	$79.1M
135	JPMorgan Chase & Co 5.34% 01/23/2035	—	0.11%	786.31K	$78.4M
136	Bank of America Corp 5.46% 05/09/2036	—	0.11%	784.36K	$78.3M
137	Charter Communications Operating LLC / Charter…	—	0.11%	809.18K	$78.3M
138	Merck & Co Inc 4.95% 09/15/2035	—	0.11%	798.71K	$78.0M
139	Lowe's Cos Inc 4.85% 10/15/2035	—	0.11%	811.33K	$77.5M
140	Amazon.com Inc 4.70% 12/01/2032	—	0.11%	786.60K	$77.5M
141	Sumitomo Mitsui Financial Group Inc 5.77%…	—	0.11%	752.99K	$77.1M
142	Novartis Capital Corp 4.60% 03/18/2033	—	0.11%	784.55K	$76.6M
143	AbbVie Inc 4.55% 03/15/2035	—	0.11%	806.31K	$76.5M
144	PNC Financial Services Group Inc/The 5.68%…	—	0.11%	755.38K	$76.4M
145	Morgan Stanley 2.94% 01/21/2033	—	0.11%	858.97K	$76.4M
146	American Express Co 5.67% 04/25/2036	—	0.11%	740.14K	$75.0M
147	Broadcom Inc 3.42% 04/15/2033	—	0.11%	846.84K	$74.8M
148	HCA Inc 5.75% 03/01/2035	—	0.11%	729.97K	$73.6M
149	Alphabet Inc 4.40% 02/15/2033	—	0.11%	767.06K	$73.5M
150	Amazon.com Inc 4.35% 03/20/2033	—	0.11%	767.46K	$73.2M
151	HSBC Holdings PLC 5.45% 03/03/2036	—	0.11%	740.11K	$73.0M
152	Intel Corp 5.30% 05/15/2036	—	0.11%	755.29K	$72.9M
153	Kroger Co/The 5.00% 09/15/2034	—	0.11%	751.42K	$72.8M
154	Verizon Communications Inc 5.25% 04/02/2035	—	0.11%	744.51K	$72.6M
155	Salesforce Inc 5.20% 03/15/2033	—	0.11%	736.08K	$72.5M
156	HSBC Holdings PLC 5.79% 05/13/2036	—	0.11%	719.16K	$72.5M
157	Amazon.com Inc 3.60% 04/13/2032	—	0.11%	778.31K	$72.5M
158	Meta Platforms Inc 4.95% 05/15/2033	—	0.11%	740.43K	$72.4M
159	AT&T Inc 4.75% 04/30/2033	—	0.11%	753.51K	$72.4M
160	Bank of New York Mellon Corp/The 5.83%…	—	0.10%	694.04K	$72.0M
161	Pfizer Inc 4.88% 11/15/2035	—	0.10%	742.35K	$71.9M
162	Bank of America Corp 2.48% 09/21/2036	—	0.10%	830.55K	$71.7M
163	General Electric Co 6.75% 03/15/2032	—	0.10%	657.13K	$71.6M
164	Kinder Morgan Inc 5.20% 06/01/2033	—	0.10%	717.93K	$71.6M
165	Meta Platforms Inc 4.75% 08/15/2034	—	0.10%	749.57K	$71.3M
166	Merck & Co Inc 4.75% 12/04/2035	—	0.10%	729.29K	$70.0M
167	CVS Health Corp 5.45% 09/15/2035	—	0.10%	706.65K	$69.9M
168	HCA Inc 3.63% 03/15/2032	—	0.10%	759.00K	$69.9M
169	Charles Schwab Corp/The 5.85% 05/19/2034	—	0.10%	677.80K	$69.7M
170	AT&T Inc 2.25% 02/01/2032	—	0.10%	806.60K	$69.3M
171	RTX Corp 6.10% 03/15/2034	—	0.10%	654.13K	$68.9M
172	Intercontinental Exchange Inc 4.60% 03/15/2033	—	0.10%	709.33K	$68.6M
173	JPMorgan Chase & Co 5.80% 07/23/2041	—	0.10%	693.75K	$68.6M
174	Goldman Sachs Group Inc/The 5.39% 02/02/2041	—	0.10%	718.70K	$68.1M
175	EOG Resources Inc 5.00% 07/15/2032	—	0.10%	678.29K	$67.6M
176	PepsiCo Inc 5.00% 07/23/2035	—	0.10%	682.45K	$67.3M
177	Duke Energy Carolinas LLC 4.95% 01/15/2033	—	0.10%	678.53K	$67.3M
178	Citigroup Inc 5.17% 09/11/2036	—	0.10%	690.56K	$67.3M
179	Baxter International Inc 2.54% 02/01/2032	—	0.10%	781.68K	$66.8M
180	Cigna Group/The 4.88% 09/15/2032	—	0.10%	673.58K	$66.4M
181	HSBC Holdings PLC 4.76% 03/29/2033	—	0.10%	682.38K	$65.7M
182	Broadcom Inc 4.30% 11/15/2032	—	0.10%	695.64K	$65.6M
183	Canadian Pacific Railway Co 2.45% 12/02/2031	—	0.10%	743.96K	$65.5M
184	Cheniere Energy Partners LP 5.95% 06/30/2033	—	0.10%	636.35K	$65.5M
185	Barclays PLC 7.12% 06/27/2034	—	0.10%	607.64K	$65.4M
186	Cheniere Energy Partners LP 5.75% 08/15/2034	—	0.09%	645.04K	$65.3M
187	Florida Power & Light Co 2.45% 02/03/2032	—	0.09%	735.02K	$64.9M
188	Hewlett Packard Enterprise Co 4.85% 10/15/2031	—	0.09%	658.13K	$64.8M
189	Broadcom Inc 4.90% 07/15/2032	—	0.09%	663.45K	$64.8M
190	Amphenol Corp 4.40% 02/15/2033	—	0.09%	675.18K	$64.8M
191	Banco Santander SA 6.92% 08/08/2033	—	0.09%	605.02K	$64.5M
192	Morgan Stanley 5.95% 01/19/2038	—	0.09%	636.51K	$64.5M
193	S&P Global Inc 2.90% 03/01/2032	—	0.09%	716.82K	$64.4M
194	Deutsche Bank AG/New York NY 7.08% 02/10/2034	—	0.09%	604.05K	$64.2M
195	Bristol-Myers Squibb Co 2.95% 03/15/2032	—	0.09%	708.75K	$64.1M
196	BHP Billiton Finance USA Ltd 5.30% 02/21/2035	—	0.09%	641.86K	$64.0M
197	ONEOK Inc 6.05% 09/01/2033	—	0.09%	617.48K	$63.7M
198	Verizon Communications Inc 6.05% 05/14/2058	—	0.09%	646.86K	$63.6M
199	Sprint Capital Corp 8.75% 03/15/2032	—	0.09%	544.23K	$63.3M
200	Bank of America Corp 5.51% 01/24/2036	—	0.09%	632.68K	$63.3M
201	Meta Platforms Inc 4.88% 05/15/2033	—	0.09%	652.45K	$63.3M
202	Goldman Sachs Group Inc/The 5.66% 07/21/2037	—	0.09%	635.72K	$63.3M
203	BP Capital Markets America Inc 4.89% 09/11/2033	—	0.09%	642.67K	$63.0M
204	Mitsubishi UFJ Financial Group Inc 5.43%…	—	0.09%	633.15K	$63.0M
205	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.09%	618.79K	$62.7M
206	Alphabet Inc 4.38% 11/15/2032	—	0.09%	648.71K	$62.7M
207	Intercontinental Exchange Inc 1.85% 09/15/2032	—	0.09%	751.32K	$62.7M
208	CVS Health Corp 5.70% 06/01/2034	—	0.09%	617.55K	$62.6M
209	Chubb INA Holdings LLC 4.90% 08/15/2035	—	0.09%	647.63K	$62.6M
210	Mitsubishi UFJ Financial Group Inc 5.33%…	—	0.09%	640.28K	$62.5M
211	Regal Rexnord Corp 6.40% 04/15/2033	—	0.09%	599.41K	$62.5M
212	Amphenol Corp 4.63% 02/15/2036	—	0.09%	661.06K	$62.3M
213	Capital One Financial Corp 6.18% 01/30/2036	—	0.09%	619.79K	$62.1M
214	MPLX LP 5.40% 09/15/2035	—	0.09%	633.27K	$62.1M
215	Comcast Corp 5.30% 06/01/2034	—	0.09%	632.07K	$62.0M
216	Mitsubishi UFJ Financial Group Inc 5.06%…	—	0.09%	646.15K	$62.0M
217	ONEOK Inc 5.05% 11/01/2034	—	0.09%	643.45K	$61.9M
218	HSBC Holdings PLC 5.13% 11/06/2036	—	0.09%	640.03K	$61.5M
219	Aon North America Inc 5.45% 03/01/2034	—	0.09%	613.68K	$61.5M
220	PacifiCorp 5.45% 02/15/2034	—	0.09%	617.43K	$61.3M
221	Barclays PLC 6.69% 09/13/2034	—	0.09%	574.75K	$61.0M
222	AerCap Ireland Capital DAC / AerCap Global…	—	0.09%	697.22K	$60.9M
223	Duke Energy Corp 4.50% 08/15/2032	—	0.09%	630.20K	$60.9M
224	Virginia Electric and Power Co 4.95% 03/15/2036	—	0.09%	639.10K	$60.8M
225	Takeda US Financing Inc 5.20% 07/07/2035	—	0.09%	620.69K	$60.8M
226	HSBC Holdings PLC 5.74% 09/10/2036	—	0.09%	615.23K	$60.8M
227	Fox Corp 6.50% 10/13/2033	—	0.09%	576.85K	$60.6M
228	ING Groep NV 5.42% 03/23/2037	—	0.09%	616.75K	$60.5M
229	Unilever Capital Corp 5.90% 11/15/2032	—	0.09%	571.32K	$60.3M
230	CRH America Finance Inc 5.50% 01/09/2035	—	0.09%	603.74K	$60.3M
231	JPMorgan Chase & Co 5.77% 04/22/2035	—	0.09%	588.88K	$60.2M
232	Plains All American Pipeline LP 5.95% 06/15/2035	—	0.09%	592.55K	$60.0M
233	Haleon US Capital LLC 3.63% 03/24/2032	—	0.09%	646.88K	$60.0M
234	UnitedHealth Group Inc 5.00% 04/15/2034	—	0.09%	610.49K	$60.0M
235	Walmart Inc 4.90% 04/28/2035	—	0.09%	605.04K	$59.9M
236	L3Harris Technologies Inc 5.40% 07/31/2033	—	0.09%	595.48K	$59.9M
237	Global Payments Inc 5.55% 11/15/2035	—	0.09%	627.37K	$59.8M
238	Home Depot Inc/The 3.25% 04/15/2032	—	0.09%	649.33K	$59.8M
239	Banco Santander SA 6.03% 01/17/2035	—	0.09%	579.82K	$59.7M
240	United Parcel Service Inc 5.25% 05/14/2035	—	0.09%	594.51K	$59.6M
241	BAT Capital Corp 5.35% 08/15/2032	—	0.09%	586.81K	$59.4M
242	Bank of New York Mellon Corp/The 5.19%…	—	0.09%	595.06K	$59.1M
243	Broadcom Inc 4.80% 02/15/2036	—	0.09%	639.11K	$59.1M
244	Synopsys Inc 5.00% 04/01/2032	—	0.09%	596.52K	$59.0M
245	Westpac Banking Corp 5.62% 11/20/2035	—	0.09%	596.41K	$59.0M
246	TransCanada PipeLines Ltd 4.63% 03/01/2034	—	0.09%	620.98K	$59.0M
247	Berkshire Hathaway Energy Co 6.13% 04/01/2036	—	0.09%	565.71K	$58.9M
248	Southern Co/The 6.38% 03/15/2055	—	0.09%	581.56K	$58.9M
249	Altria Group Inc 2.45% 02/04/2032	—	0.09%	675.20K	$58.8M
250	Targa Resources Corp 5.50% 02/15/2035	—	0.09%	593.42K	$58.8M
251	Rogers Communications Inc 3.80% 03/15/2032	—	0.09%	636.19K	$58.5M
252	Energy Transfer LP 6.55% 12/01/2033	—	0.08%	548.13K	$58.4M
253	Chevron USA Inc 4.50% 10/15/2032	—	0.08%	593.28K	$58.3M
254	Enterprise Products Operating LLC 4.95%…	—	0.08%	598.38K	$58.3M
255	T-Mobile USA Inc 5.20% 01/15/2033	—	0.08%	587.67K	$58.3M
256	Barclays PLC 5.59% 06/26/2037	—	0.08%	596.23K	$58.2M
257	Northrop Grumman Corp 4.70% 03/15/2033	—	0.08%	595.95K	$58.2M
258	UnitedHealth Group Inc 5.30% 06/15/2035	—	0.08%	581.50K	$58.2M
259	RTX Corp 5.15% 02/27/2033	—	0.08%	580.12K	$58.2M
260	AT&T Inc 4.50% 05/15/2035	—	0.08%	631.88K	$58.0M
261	HCA Inc 5.45% 09/15/2034	—	0.08%	583.57K	$58.0M
262	Amrize Finance US LLC 5.40% 04/07/2035	—	0.08%	582.02K	$57.9M
263	Toronto-Dominion Bank/The 3.20% 03/10/2032	—	0.08%	635.67K	$57.8M
264	Eli Lilly & Co 4.55% 10/15/2032	—	0.08%	586.39K	$57.6M
265	Newmont Corp / Newcrest Finance Pty Ltd 5.35%…	—	0.08%	573.37K	$57.6M
266	Baker Hughes Holdings LLC / Baker Hughes…	—	0.08%	599.80K	$57.6M
267	Capital One Financial Corp 5.82% 02/01/2034	—	0.08%	566.50K	$57.3M
268	Williams Cos Inc/The 4.65% 08/15/2032	—	0.08%	587.77K	$57.2M
269	Hewlett Packard Enterprise Co 5.00% 10/15/2034	—	0.08%	597.11K	$57.2M
270	American Express Co 5.44% 01/30/2036	—	0.08%	570.86K	$57.0M
271	Mizuho Financial Group Inc 5.32% 07/08/2036	—	0.08%	580.20K	$57.0M
272	Mitsubishi UFJ Financial Group Inc 5.13%…	—	0.08%	573.36K	$57.0M
273	NatWest Group PLC 5.78% 03/01/2035	—	0.08%	559.97K	$56.9M
274	General Motors Co 5.60% 10/15/2032	—	0.08%	559.49K	$56.8M
275	AT&T Inc 4.55% 11/01/2032	—	0.08%	590.90K	$56.8M
276	T-Mobile USA Inc 5.15% 04/15/2034	—	0.08%	579.54K	$56.7M
277	Energy Transfer LP 5.60% 09/01/2034	—	0.08%	564.44K	$56.6M
278	Comcast Corp 4.25% 01/15/2033	—	0.08%	604.90K	$56.5M
279	Morgan Stanley 5.30% 04/20/2037	—	0.08%	573.13K	$56.3M
280	Banco Santander SA 6.94% 11/07/2033	—	0.08%	512.02K	$56.2M
281	Smurfit Kappa Treasury ULC 5.44% 04/03/2034	—	0.08%	561.07K	$56.1M
282	NiSource Inc 5.35% 07/15/2035	—	0.08%	567.81K	$56.1M
283	Automatic Data Processing Inc 4.75% 05/08/2032	—	0.08%	565.41K	$56.0M
284	Cheniere Energy Inc 5.65% 04/15/2034	—	0.08%	555.21K	$56.0M
285	Micron Technology Inc 2.70% 04/15/2032	—	0.08%	631.69K	$55.8M
286	Lowe's Cos Inc 4.50% 10/15/2032	—	0.08%	574.99K	$55.5M
287	Cisco Systems Inc 5.10% 02/24/2035	—	0.08%	561.36K	$55.5M
288	Prudential Financial Inc 5.13% 03/01/2052	—	0.08%	570.61K	$55.5M
289	Diamondback Energy Inc 5.55% 04/01/2035	—	0.08%	551.44K	$55.4M
290	UnitedHealth Group Inc 4.95% 01/15/2032	—	0.08%	554.35K	$55.4M
291	Telefonica Emisiones SA 7.04% 06/20/2036	—	0.08%	513.67K	$55.3M
292	Jefferies Financial Group Inc 5.50% 02/15/2036	—	0.08%	581.50K	$55.0M
293	Toronto-Dominion Bank/The 4.87% 04/22/2033	—	0.08%	561.81K	$54.9M
294	Merck & Co Inc 4.45% 12/04/2032	—	0.08%	563.93K	$54.9M
295	Morgan Stanley 7.25% 04/01/2032	—	0.08%	493.24K	$54.8M
296	Halliburton Co 4.85% 11/15/2035	—	0.08%	577.66K	$54.8M
297	Lockheed Martin Corp 5.25% 01/15/2033	—	0.08%	537.35K	$54.8M
298	NXP BV / NXP Funding LLC / NXP USA Inc 2.65%…	—	0.08%	625.95K	$54.7M
299	Targa Resources Corp 6.50% 03/30/2034	—	0.08%	515.86K	$54.6M
300	Dominion Energy Inc 5.38% 11/15/2032	—	0.08%	542.36K	$54.6M
301	Marathon Petroleum Corp 5.70% 03/01/2035	—	0.08%	540.75K	$54.6M
302	Eaton Corp 4.50% 03/06/2033	—	0.08%	563.90K	$54.4M
303	Capital One Financial Corp 7.96% 11/02/2034	—	0.08%	480.53K	$54.4M
304	US Bancorp 4.97% 07/22/2033	—	0.08%	555.10K	$54.2M
305	Merck & Co Inc 4.95% 05/22/2033	—	0.08%	546.01K	$54.2M
306	Arthur J Gallagher & Co 5.15% 02/15/2035	—	0.08%	556.48K	$54.2M
307	Morgan Stanley 2.51% 10/20/2032	—	0.08%	618.76K	$54.1M
308	American Electric Power Co Inc 5.63% 03/01/2033	—	0.08%	529.54K	$54.1M
309	HSBC Holdings PLC 5.21% 05/12/2034	—	0.08%	549.78K	$54.0M
310	Charles Schwab Corp/The 2.90% 03/03/2032	—	0.08%	600.86K	$54.0M
311	BP Capital Markets America Inc 4.99% 04/10/2034	—	0.08%	548.06K	$53.9M
312	Citigroup Inc 4.91% 05/24/2033	—	0.08%	546.81K	$53.8M
313	McDonald's Corp 4.95% 03/03/2035	—	0.08%	551.70K	$53.8M
314	RTX Corp 2.38% 03/15/2032	—	0.08%	614.83K	$53.8M
315	Banco Santander SA 5.44% 04/15/2036	—	0.08%	548.53K	$53.7M
316	Exelon Corp 5.30% 03/15/2033	—	0.08%	535.86K	$53.6M
317	Southern California Edison Co 5.45% 03/01/2035	—	0.08%	545.07K	$53.6M
318	Cisco Systems Inc 5.05% 02/26/2034	—	0.08%	540.08K	$53.5M
319	Merck & Co Inc 2.15% 12/10/2031	—	0.08%	611.99K	$53.5M
320	HCA Inc 5.60% 04/01/2034	—	0.08%	531.72K	$53.4M
321	Union Pacific Corp 5.10% 02/20/2035	—	0.08%	535.77K	$53.4M
322	Apple Inc 4.75% 05/12/2035	—	0.08%	539.72K	$53.4M
323	Broadcom Inc 5.20% 04/15/2032	—	0.08%	534.98K	$53.2M
324	Dell International LLC / EMC Corp 5.40%…	—	0.08%	536.48K	$53.2M
325	Capital One Financial Corp 5.88% 07/26/2035	—	0.08%	525.88K	$53.1M
326	Mitsubishi UFJ Financial Group Inc 5.62%…	—	0.08%	529.63K	$53.1M
327	CDW LLC / CDW Finance Corp 3.57% 12/01/2031	—	0.08%	585.32K	$53.1M
328	Phillips 66 Co 5.30% 06/30/2033	—	0.08%	530.61K	$53.1M
329	AbbVie Inc 4.75% 03/15/2036	—	0.08%	554.64K	$53.1M
330	Tyson Foods Inc 5.70% 03/15/2034	—	0.08%	522.87K	$53.1M
331	PepsiCo Inc 4.65% 07/23/2032	—	0.08%	533.80K	$53.0M
332	Diamondback Energy Inc 5.40% 04/18/2034	—	0.08%	531.63K	$53.0M
333	Mastercard Inc 4.35% 01/15/2032	—	0.08%	543.17K	$52.9M
334	Cigna Group/The 5.25% 01/15/2036	—	0.08%	539.09K	$52.9M
335	Broadcom Inc 4.60% 01/15/2033	—	0.08%	554.65K	$52.8M
336	JPMorgan Chase & Co 2.54% 11/08/2032	—	0.08%	600.44K	$52.8M
337	Waste Management Inc 4.15% 04/15/2032	—	0.08%	546.49K	$52.7M
338	Uber Technologies Inc 4.80% 09/15/2034	—	0.08%	548.22K	$52.5M
339	General Motors Financial Co Inc 5.95% 04/04/2034	—	0.08%	515.78K	$52.5M
340	Owens Corning 5.70% 06/15/2034	—	0.08%	517.56K	$52.5M
341	PepsiCo Inc 5.00% 02/07/2035	—	0.08%	531.21K	$52.5M
342	Philip Morris International Inc 4.25% 10/29/2032	—	0.08%	546.32K	$52.3M
343	UnitedHealth Group Inc 4.20% 05/15/2032	—	0.08%	543.94K	$52.3M
344	HSBC Holdings PLC 2.87% 11/22/2032	—	0.08%	588.06K	$52.3M
345	ConocoPhillips Co 5.00% 01/15/2035	—	0.08%	531.54K	$52.1M
346	Blackrock Inc 4.75% 05/25/2033	—	0.08%	529.27K	$52.0M
347	Medtronic Inc 4.38% 03/15/2035	—	0.08%	552.07K	$52.0M
348	Gilead Sciences Inc 5.10% 06/15/2035	—	0.08%	524.35K	$51.9M
349	Williams Cos Inc/The 5.15% 03/15/2034	—	0.08%	528.31K	$51.8M
350	Ford Motor Credit Co LLC 6.53% 03/19/2032	—	0.08%	505.31K	$51.8M
351	UnitedHealth Group Inc 5.15% 07/15/2034	—	0.08%	521.48K	$51.7M
352	Oracle Corp 4.90% 02/06/2033	—	0.08%	562.35K	$51.7M
353	Pacific Gas and Electric Co 5.70% 03/01/2035	—	0.07%	517.33K	$51.4M
354	General Motors Financial Co Inc 5.63% 04/04/2032	—	0.07%	505.22K	$51.2M
355	Solventum Corp 5.60% 03/23/2034	—	0.07%	508.53K	$51.2M
356	Capital One Financial Corp 5.20% 09/11/2036	—	0.07%	534.65K	$51.1M
357	Verizon Communications Inc 6.20% 05/14/2056	—	0.07%	519.79K	$50.9M
358	General Motors Financial Co Inc 5.45% 09/06/2034	—	0.07%	516.64K	$50.8M
359	Toronto-Dominion Bank/The 4.93% 10/15/2035	—	0.07%	529.74K	$50.8M
360	Blackstone Private Credit Fund 6.00% 01/29/2032	—	0.07%	519.42K	$50.8M
361	Rogers Communications Inc 5.30% 02/15/2034	—	0.07%	521.79K	$50.7M
362	Williams Cos Inc/The 5.15% 03/15/2036	—	0.07%	525.92K	$50.6M
363	JPMorgan Chase & Co 4.95% 10/22/2035	—	0.07%	521.73K	$50.5M
364	American International Group Inc 5.13%…	—	0.07%	508.86K	$50.5M
365	Lloyds Banking Group PLC 4.98% 08/11/2033	—	0.07%	512.94K	$50.5M
366	Philip Morris International Inc 5.63% 09/07/2033	—	0.07%	492.25K	$50.4M
367	Capital One Financial Corp 6.70% 11/29/2032	—	0.07%	469.72K	$50.4M
368	Toronto-Dominion Bank/The 5.30% 01/30/2032	—	0.07%	498.41K	$50.4M
369	Oracle Corp 6.25% 11/09/2032	—	0.07%	507.52K	$50.4M
370	UnitedHealth Group Inc 4.50% 04/15/2033	—	0.07%	523.47K	$50.3M
371	NextEra Energy Capital Holdings Inc 5.00%…	—	0.07%	506.11K	$50.3M
372	Southern Copper Corp 7.50% 07/27/2035	—	0.07%	445.75K	$50.2M
373	General Motors Financial Co Inc 5.90% 01/07/2035	—	0.07%	497.30K	$50.2M
374	MetLife Inc 5.30% 12/15/2034	—	0.07%	501.98K	$50.1M
375	Kenvue Inc 4.85% 05/22/2032	—	0.07%	503.35K	$50.0M
376	Crown Castle Inc 5.80% 03/01/2034	—	0.07%	496.07K	$49.9M
377	Amazon.com Inc 4.65% 11/20/2035	—	0.07%	529.97K	$49.9M
378	Reynolds American Inc 5.70% 08/15/2035	—	0.07%	493.38K	$49.9M
379	Energy Transfer LP 5.35% 01/15/2036	—	0.07%	510.01K	$49.9M
380	Enbridge Inc 5.63% 04/05/2034	—	0.07%	491.85K	$49.7M
381	Morgan Stanley 5.61% 07/17/2037	—	0.07%	500.00K	$49.7M
382	State Street Corp 4.67% 10/22/2032	—	0.07%	505.10K	$49.7M
383	Procter & Gamble Co/The 4.10% 11/03/2032	—	0.07%	513.52K	$49.6M
384	Cardinal Health Inc 5.35% 11/15/2034	—	0.07%	499.77K	$49.6M
385	BHP Billiton Finance USA Ltd 5.13% 02/21/2032	—	0.07%	493.76K	$49.6M
386	Kinder Morgan Inc 5.40% 02/01/2034	—	0.07%	494.14K	$49.5M
387	Eli Lilly & Co 5.10% 02/12/2035	—	0.07%	495.84K	$49.4M
388	Rio Tinto Finance USA PLC 5.25% 03/14/2035	—	0.07%	496.67K	$49.4M
389	Ameriprise Financial Inc 5.20% 04/15/2035	—	0.07%	503.29K	$49.4M
390	Vistra Operations Co LLC 5.55% 04/30/2036	—	0.07%	506.03K	$49.2M
391	KLA Corp 4.65% 07/15/2032	—	0.07%	501.15K	$49.2M
392	Deere & Co 5.45% 01/16/2035	—	0.07%	483.67K	$49.2M
393	Banco Bilbao Vizcaya Argentaria SA 6.03%…	—	0.07%	480.39K	$49.1M
394	UnitedHealth Group Inc 5.35% 02/15/2033	—	0.07%	485.64K	$49.1M
395	Cisco Systems Inc 4.95% 02/24/2032	—	0.07%	490.57K	$49.1M
396	State Street Corp 5.09% 04/24/2037	—	0.07%	504.47K	$48.9M
397	VICI Properties LP 5.13% 05/15/2032	—	0.07%	500.91K	$48.9M
398	Energy Transfer LP 5.55% 05/15/2034	—	0.07%	488.57K	$48.8M
399	Archer-Daniels-Midland Co 2.90% 03/01/2032	—	0.07%	541.62K	$48.8M
400	Paychex Inc 5.35% 04/15/2032	—	0.07%	486.74K	$48.8M
401	MetLife Inc 5.70% 06/15/2035	—	0.07%	478.23K	$48.8M
402	National Rural Utilities Cooperative Finance…	—	0.07%	471.37K	$48.8M
403	Merck & Co Inc 4.55% 09/15/2032	—	0.07%	496.53K	$48.7M
404	MPLX LP 4.95% 09/01/2032	—	0.07%	494.42K	$48.6M
405	Bank of Nova Scotia/The 5.65% 02/01/2034	—	0.07%	477.16K	$48.6M
406	Morgan Stanley 5.94% 02/07/2039	—	0.07%	482.03K	$48.5M
407	Smurfit Westrock Financing DAC 5.18% 01/15/2036	—	0.07%	499.99K	$48.5M
408	General Motors Financial Co Inc 6.15% 07/15/2035	—	0.07%	473.77K	$48.5M
409	PNC Financial Services Group Inc/The 5.42%…	—	0.07%	506.21K	$48.4M
410	Amgen Inc 2.00% 01/15/2032	—	0.07%	565.37K	$48.4M
411	Mondelez International Inc 3.00% 03/17/2032	—	0.07%	536.34K	$48.3M
412	Morgan Stanley 5.42% 07/21/2034	—	0.07%	483.06K	$48.2M
413	Elevance Health Inc 4.75% 02/15/2033	—	0.07%	496.56K	$48.2M
414	PNC Financial Services Group Inc/The 6.04%…	—	0.07%	464.43K	$48.2M
415	Rio Tinto Finance USA PLC 5.00% 03/14/2032	—	0.07%	481.88K	$48.2M
416	Comcast Corp 4.80% 05/15/2033	—	0.07%	500.81K	$48.2M
417	JPMorgan Chase & Co 5.50% 01/24/2036	—	0.07%	480.47K	$48.1M
418	Elevance Health Inc 5.20% 02/15/2035	—	0.07%	489.25K	$48.1M
419	Eli Lilly & Co 4.90% 10/15/2035	—	0.07%	490.97K	$48.0M
420	Morgan Stanley 4.89% 10/22/2036	—	0.07%	506.75K	$48.0M
421	Expedia Group Inc 5.40% 02/15/2035	—	0.07%	492.40K	$47.9M
422	Citigroup Inc 5.33% 03/27/2036	—	0.07%	486.12K	$47.9M
423	Cemex SAB de CV 5.75% 06/05/2036	—	0.07%	488.80K	$47.7M
424	TotalEnergies Capital USA LLC 4.57% 01/13/2033	—	0.07%	491.43K	$47.7M
425	Baltimore Gas and Electric Co 5.45% 06/01/2035	—	0.07%	477.42K	$47.6M
426	PNC Financial Services Group Inc/The 4.81%…	—	0.07%	483.20K	$47.5M
427	Intel Corp 2.00% 08/12/2031	—	0.07%	552.37K	$47.5M
428	US Bancorp 2.49% 11/03/2036	—	0.07%	548.67K	$47.3M
429	Charter Communications Operating LLC / Charter…	—	0.07%	475.89K	$47.3M
430	Enterprise Products Operating LLC 4.85%…	—	0.07%	484.80K	$47.3M
431	Barclays PLC 5.75% 08/09/2033	—	0.07%	465.72K	$47.3M
432	Bell Telephone Co of Canada or Bell Canada…	—	0.07%	481.75K	$47.3M
433	Kinder Morgan Inc 5.85% 06/01/2035	—	0.07%	461.34K	$47.2M
434	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.07%	482.02K	$47.1M
435	John Deere Capital Corp 5.05% 06/12/2034	—	0.07%	473.25K	$47.0M
436	Public Service Co of Colorado 5.15% 09/15/2035	—	0.07%	481.60K	$46.9M
437	Virginia Electric and Power Co 5.15% 03/15/2035	—	0.07%	478.94K	$46.8M
438	Sumitomo Mitsui Financial Group Inc 5.05%…	—	0.07%	487.69K	$46.8M
439	Virginia Electric and Power Co 5.00% 04/01/2033	—	0.07%	472.83K	$46.7M
440	Zoetis Inc 5.00% 08/17/2035	—	0.07%	481.35K	$46.6M
441	Morgan Stanley 5.59% 01/18/2036	—	0.07%	466.41K	$46.6M
442	Lockheed Martin Corp 3.90% 06/15/2032	—	0.07%	488.69K	$46.6M
443	NextEra Energy Capital Holdings Inc 5.30%…	—	0.07%	463.20K	$46.6M
444	US Bancorp 5.03% 01/26/2037	—	0.07%	483.70K	$46.6M
445	Georgia Power Co 4.95% 05/17/2033	—	0.07%	470.10K	$46.5M
446	Sumitomo Mitsui Financial Group Inc 5.56%…	—	0.07%	461.65K	$46.5M
447	Bank of New York Mellon Corp/The 5.32%…	—	0.07%	466.94K	$46.4M
448	Chubb INA Holdings LLC 5.00% 03/15/2034	—	0.07%	470.69K	$46.4M
449	Dell International LLC / EMC Corp 4.75%…	—	0.07%	476.76K	$46.3M
450	Eli Lilly & Co 4.85% 05/20/2036	—	0.07%	478.40K	$46.3M
451	Thermo Fisher Scientific Inc 4.47% 10/07/2032	—	0.07%	475.14K	$46.2M
452	Truist Financial Corp 5.71% 01/24/2035	—	0.07%	456.25K	$46.1M
453	MetLife Inc 5.38% 07/15/2033	—	0.07%	454.36K	$46.1M
454	Targa Resources Partners LP / Targa Resources…	—	0.07%	491.88K	$46.1M
455	Equinix Inc 3.90% 04/15/2032	—	0.07%	495.44K	$46.1M
456	Royal Bank of Canada 3.88% 05/04/2032	—	0.07%	486.83K	$45.9M
457	ConocoPhillips Co 4.85% 01/15/2032	—	0.07%	460.07K	$45.9M
458	Broadcom Inc 4.95% 01/15/2036	—	0.07%	488.47K	$45.8M
459	Welltower OP LLC 5.13% 07/01/2035	—	0.07%	464.35K	$45.8M
460	Toyota Motor Credit Corp 4.60% 10/10/2031	—	0.07%	464.85K	$45.8M
461	Marriott International Inc/MD 5.30% 05/15/2034	—	0.07%	461.67K	$45.7M
462	Simon Property Group LP 4.75% 09/26/2034	—	0.07%	477.11K	$45.7M
463	Apollo Global Management Inc 5.15% 08/12/2035	—	0.07%	476.85K	$45.6M
464	JPMorgan Chase & Co 4.59% 04/26/2033	—	0.07%	468.66K	$45.5M
465	Georgia Power Co 4.70% 05/15/2032	—	0.07%	458.96K	$45.4M
466	BAT Capital Corp 4.74% 03/16/2032	—	0.07%	460.81K	$45.3M
467	T-Mobile USA Inc 5.13% 05/15/2032	—	0.07%	455.25K	$45.3M
468	Diageo Investment Corp 5.63% 04/15/2035	—	0.07%	445.58K	$45.3M
469	Pacific Gas and Electric Co 6.40% 06/15/2033	—	0.07%	432.67K	$45.2M
470	Canadian National Railway Co 3.85% 08/05/2032	—	0.07%	479.79K	$45.2M
471	United States Treasury Note/Bond 4.13%…	—	0.07%	457.05K	$45.1M
472	Royal Caribbean Cruises Ltd 4.75% 05/15/2033	—	0.07%	470.88K	$45.1M
473	Pacific Gas and Electric Co 6.95% 03/15/2034	—	0.07%	419.20K	$45.1M
474	Global Payments Inc 5.20% 11/15/2032	—	0.07%	466.33K	$45.0M
475	NextEra Energy Capital Holdings Inc 6.75%…	—	0.07%	438.62K	$45.0M
476	Caterpillar Inc 5.20% 05/15/2035	—	0.07%	449.52K	$45.0M
477	Accenture Capital Inc 4.50% 10/04/2034	—	0.07%	479.20K	$45.0M
478	Keurig Dr Pepper Inc 4.05% 04/15/2032	—	0.07%	477.72K	$44.9M
479	Clorox Co/The 4.60% 05/01/2032	—	0.07%	461.75K	$44.8M
480	John Deere Capital Corp 4.35% 09/15/2032	—	0.07%	459.67K	$44.8M
481	Banco Santander SA 6.35% 03/14/2034	—	0.06%	430.60K	$44.7M
482	AutoZone Inc 4.75% 08/01/2032	—	0.06%	455.90K	$44.6M
483	Bank of America Corp 3.85% 03/08/2037	—	0.06%	484.76K	$44.5M
484	ING Groep NV 5.55% 03/19/2035	—	0.06%	444.18K	$44.5M
485	J M Smucker Co/The 6.20% 11/15/2033	—	0.06%	422.89K	$44.4M
486	EQT Corp 5.75% 02/01/2034	—	0.06%	439.66K	$44.4M
487	Kinder Morgan Inc 7.75% 01/15/2032	—	0.06%	394.97K	$44.3M
488	HCA Inc 4.60% 11/15/2032	—	0.06%	460.97K	$44.3M
489	Oracle Corp 4.70% 09/27/2034	—	0.06%	504.62K	$44.3M
490	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.06%	502.31K	$44.3M
491	Texas Instruments Inc 4.85% 02/08/2034	—	0.06%	448.32K	$44.1M
492	Eli Lilly & Co 4.90% 02/12/2032	—	0.06%	438.89K	$44.0M
493	Oracle Corp 5.25% 02/03/2032	—	0.06%	459.97K	$44.0M
494	Toyota Motor Credit Corp 4.65% 09/03/2032	—	0.06%	450.22K	$44.0M
495	Brown & Brown Inc 5.55% 06/23/2035	—	0.06%	448.14K	$44.0M
496	Jefferies Financial Group Inc 2.63% 10/15/2031	—	0.06%	507.38K	$43.9M
497	Stryker Corp 5.20% 02/10/2035	—	0.06%	442.80K	$43.9M
498	Royal Caribbean Cruises Ltd 5.38% 01/15/2036	—	0.06%	452.55K	$43.8M
499	CSX Corp 5.05% 06/15/2035	—	0.06%	444.72K	$43.8M
500	Ford Motor Credit Co LLC 6.13% 03/08/2034	—	0.06%	439.32K	$43.7M
501	Fiserv Inc 5.63% 08/21/2033	—	0.06%	440.18K	$43.7M
502	Hyatt Hotels Corp 5.75% 03/30/2032	—	0.06%	426.99K	$43.5M
503	General Motors Co 6.25% 04/15/2035	—	0.06%	421.29K	$43.4M
504	Citigroup Inc 6.63% 06/15/2032	—	0.06%	405.10K	$43.4M
505	Amcor Flexibles North America Inc 5.50%…	—	0.06%	434.18K	$43.3M
506	MSCI Inc 5.25% 09/01/2035	—	0.06%	451.25K	$43.3M
507	PNC Financial Services Group Inc/The 5.46%…	—	0.06%	437.38K	$43.3M
508	Deutsche Telekom International Finance BV 9.25%…	—	0.06%	359.09K	$43.2M
509	Sanofi SA 4.20% 11/03/2032	—	0.06%	446.60K	$43.2M
510	MPLX LP 5.40% 04/01/2035	—	0.06%	439.55K	$43.2M
511	Walmart Inc 1.80% 09/22/2031	—	0.06%	493.05K	$43.1M
512	Chevron USA Inc 4.82% 04/15/2032	—	0.06%	431.54K	$43.1M
513	Mastercard Inc 4.55% 01/15/2035	—	0.06%	449.43K	$43.0M
514	Truist Financial Corp 5.12% 01/26/2034	—	0.06%	436.47K	$42.9M
515	Florida Power & Light Co 5.30% 06/15/2034	—	0.06%	426.98K	$42.8M
516	Oracle Corp 3.90% 05/15/2035	—	0.06%	523.20K	$42.8M
517	Sumitomo Mitsui Financial Group Inc 5.63%…	—	0.06%	423.22K	$42.7M
518	Elevance Health Inc 5.00% 01/15/2036	—	0.06%	444.10K	$42.7M
519	Woodside Finance Ltd 6.00% 05/19/2035	—	0.06%	418.50K	$42.7M
520	Occidental Petroleum Corp 7.88% 09/15/2031	—	0.06%	382.79K	$42.7M
521	Westlake Corp 5.55% 11/15/2035	—	0.06%	439.76K	$42.7M
522	US Bancorp 4.84% 02/01/2034	—	0.06%	439.90K	$42.6M
523	MPLX LP 5.00% 03/01/2033	—	0.06%	435.81K	$42.6M
524	Toyota Motor Credit Corp 5.35% 01/09/2035	—	0.06%	425.29K	$42.6M
525	T-Mobile USA Inc 5.00% 02/15/2036	—	0.06%	449.38K	$42.6M
526	Sumitomo Mitsui Financial Group Inc 5.33%…	—	0.06%	445.00K	$42.4M
527	Dominion Energy Inc 6.20% 02/15/2056	—	0.06%	429.70K	$42.4M
528	Charter Communications Operating LLC / Charter…	—	0.06%	427.76K	$42.3M
529	Verizon Communications Inc 4.40% 11/01/2034	—	0.06%	454.75K	$42.2M
530	John Deere Capital Corp 5.10% 04/11/2034	—	0.06%	422.90K	$42.2M
531	PepsiCo Inc 1.95% 10/21/2031	—	0.06%	484.37K	$42.2M
532	Honda Motor Co Ltd 5.34% 07/08/2035	—	0.06%	428.87K	$42.1M
533	Duke Energy Progress LLC 5.05% 03/15/2035	—	0.06%	429.93K	$42.0M
534	Thermo Fisher Scientific Inc 4.79% 10/07/2035	—	0.06%	436.49K	$42.0M
535	Charter Communications Operating LLC / Charter…	—	0.06%	505.02K	$42.0M
536	Bank of New York Mellon Corp/The 4.71%…	—	0.06%	432.45K	$42.0M
537	Bank of New York Mellon Corp/The 4.29%…	—	0.06%	437.46K	$42.0M
538	American Tower Corp 4.05% 03/15/2032	—	0.06%	442.88K	$41.9M
539	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.06%	413.10K	$41.8M
540	Johnson & Johnson 5.00% 03/01/2035	—	0.06%	415.26K	$41.8M
541	McKesson Corp 4.95% 05/30/2032	—	0.06%	418.78K	$41.8M
542	Entergy Louisiana LLC 5.15% 09/15/2034	—	0.06%	420.39K	$41.6M
543	Vale Overseas Ltd 6.13% 06/12/2033	—	0.06%	400.68K	$41.6M
544	Lloyds Banking Group PLC 5.59% 11/26/2035	—	0.06%	414.83K	$41.6M
545	Extra Space Storage LP 5.40% 02/01/2034	—	0.06%	418.97K	$41.6M
546	Xcel Energy Inc 5.45% 08/15/2033	—	0.06%	414.21K	$41.5M
547	Otis Worldwide Corp 5.13% 11/19/2031	—	0.06%	413.28K	$41.5M
548	Ecolab Inc 5.35% 06/15/2036	—	0.06%	416.04K	$41.5M
549	Dell International LLC / EMC Corp 5.75%…	—	0.06%	406.45K	$41.5M
550	Dell International LLC / EMC Corp 5.10%…	—	0.06%	431.28K	$41.4M
551	Ford Motor Credit Co LLC 6.50% 02/07/2035	—	0.06%	408.01K	$41.3M
552	Huntington Bancshares Inc/OH 5.71% 02/02/2035	—	0.06%	411.38K	$41.3M
553	Ford Motor Credit Co LLC 6.47% 05/22/2036	—	0.06%	411.70K	$41.3M
554	Keybank National Association 5.00% 01/26/2033	—	0.06%	422.94K	$41.3M
555	Cencora Inc 4.90% 02/13/2036	—	0.06%	430.85K	$41.2M
556	GE HealthCare Technologies Inc 5.50% 06/15/2035	—	0.06%	412.40K	$41.2M
557	Merck & Co Inc 5.20% 05/22/2036	—	0.06%	413.86K	$41.1M
558	Johnson & Johnson 4.85% 03/01/2032	—	0.06%	404.97K	$40.9M
559	Wells Fargo & Co 4.89% 09/15/2036	—	0.06%	426.80K	$40.8M
560	Toronto-Dominion Bank/The 4.46% 06/08/2032	—	0.06%	420.14K	$40.7M
561	Northrop Grumman Corp 4.90% 06/01/2034	—	0.06%	415.96K	$40.7M
562	QUALCOMM Inc 5.00% 05/20/2035	—	0.06%	417.29K	$40.6M
563	Air Products and Chemicals Inc 4.85% 02/08/2034	—	0.06%	413.24K	$40.6M
564	ONEOK Inc 4.75% 10/15/2031	—	0.06%	414.64K	$40.6M
565	Nucor Corp 5.10% 06/01/2035	—	0.06%	411.24K	$40.6M
566	Fiserv Inc 5.15% 08/12/2034	—	0.06%	425.48K	$40.5M
567	Pacific Gas and Electric Co 5.05% 10/15/2032	—	0.06%	412.40K	$40.5M
568	Thermo Fisher Scientific Inc 4.90% 02/12/2036	—	0.06%	418.56K	$40.5M
569	Chevron USA Inc 4.85% 10/15/2035	—	0.06%	412.76K	$40.3M
570	Ares Capital Corp 5.80% 03/08/2032	—	0.06%	408.21K	$40.2M
571	Dominion Energy Inc 6.63% 05/15/2055	—	0.06%	397.94K	$40.1M
572	Prologis LP 4.75% 06/15/2033	—	0.06%	410.97K	$40.1M
573	Sempra 6.40% 10/01/2054	—	0.06%	403.23K	$40.0M
574	American Electric Power Co Inc 6.05% 03/15/2056	—	0.06%	408.22K	$40.0M
575	Westpac Banking Corp 3.02% 11/18/2036	—	0.06%	451.90K	$40.0M
576	Honeywell Aerospace Inc 4.60% 03/16/2033	—	0.06%	412.42K	$39.8M
577	Target Corp 4.50% 09/15/2034	—	0.06%	418.09K	$39.8M
578	QUALCOMM Inc 4.75% 05/20/2032	—	0.06%	402.69K	$39.8M
579	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.06%	409.50K	$39.8M
580	Lowe's Cos Inc 5.00% 04/15/2033	—	0.06%	403.03K	$39.8M
581	Nomura Holdings Inc 5.78% 07/03/2034	—	0.06%	392.19K	$39.8M
582	Banco Bilbao Vizcaya Argentaria SA 7.88%…	—	0.06%	355.54K	$39.8M
583	Ingersoll Rand Inc 5.70% 08/14/2033	—	0.06%	387.91K	$39.7M
584	Broadcom Inc 4.55% 02/15/2032	—	0.06%	411.27K	$39.7M
585	International Business Machines Corp 4.95%…	—	0.06%	420.31K	$39.6M
586	Prudential Financial Inc 6.00% 09/01/2052	—	0.06%	393.56K	$39.6M
587	Amphenol Corp 5.25% 04/05/2034	—	0.06%	395.22K	$39.6M
588	Novartis Capital Corp 4.30% 11/05/2032	—	0.06%	408.73K	$39.5M
589	Amphenol Corp 5.00% 01/15/2035	—	0.06%	403.76K	$39.5M
590	Truist Financial Corp 6.12% 10/28/2033	—	0.06%	379.40K	$39.5M
591	Blackrock Finance Inc 2.10% 02/25/2032	—	0.06%	455.95K	$39.5M
592	General Motors Co 6.60% 04/01/2036	—	0.06%	374.12K	$39.4M
593	Royal Bank of Canada 5.15% 02/01/2034	—	0.06%	393.29K	$39.4M
594	State Street Corp 4.78% 10/23/2036	—	0.06%	414.30K	$39.4M
595	Walmart Inc 4.15% 09/09/2032	—	0.06%	404.23K	$39.3M
596	Prudential Financial Inc 6.50% 03/15/2054	—	0.06%	384.91K	$39.3M
597	American Water Capital Corp 4.45% 06/01/2032	—	0.06%	404.20K	$39.3M
598	Dollar Tree Inc 2.65% 12/01/2031	—	0.06%	443.86K	$39.2M
599	TotalEnergies Capital SA 5.15% 04/05/2034	—	0.06%	392.61K	$39.2M
600	Zoetis Inc 5.60% 11/16/2032	—	0.06%	382.10K	$39.1M
601	KeyCorp 5.30% 01/28/2037	—	0.06%	404.87K	$39.1M
602	Zimmer Biomet Holdings Inc 2.60% 11/24/2031	—	0.06%	440.37K	$39.0M
603	HSBC Holdings PLC 5.87% 11/18/2035	—	0.06%	389.68K	$39.0M
604	Marsh & McLennan Cos Inc 4.85% 11/15/2031	—	0.06%	393.04K	$39.0M
605	Targa Resources Corp 5.55% 08/15/2035	—	0.06%	391.62K	$38.8M
606	Southern Co/The 5.20% 06/15/2033	—	0.06%	391.19K	$38.8M
607	Williams Cos Inc/The 5.60% 03/15/2035	—	0.06%	386.88K	$38.7M
608	Alibaba Group Holding Ltd 5.25% 05/26/2035	—	0.06%	385.85K	$38.7M
609	Philip Morris International Inc 4.75% 11/01/2031	—	0.06%	389.69K	$38.7M
610	Mizuho Financial Group Inc 5.05% 05/12/2037	—	0.06%	404.12K	$38.7M
611	Bank of Nova Scotia/The 4.59% 05/04/2037	—	0.06%	405.81K	$38.6M
612	Steel Dynamics Inc 5.25% 05/15/2035	—	0.06%	391.21K	$38.5M
613	Home Depot Inc/The 4.65% 09/15/2035	—	0.06%	402.60K	$38.5M
614	Rio Tinto Alcan Inc 6.13% 12/15/2033	—	0.06%	366.22K	$38.4M
615	Lowe's Cos Inc 5.15% 07/01/2033	—	0.06%	386.51K	$38.4M
616	Kinder Morgan Inc 5.30% 12/01/2034	—	0.06%	387.95K	$38.3M
617	Bank of New York Mellon Corp/The 6.47%…	—	0.06%	358.02K	$38.3M
618	EIDP Inc 5.13% 05/15/2032	—	0.06%	382.57K	$38.3M
619	DTE Electric Co 5.25% 05/15/2035	—	0.06%	385.74K	$38.2M
620	Republic Services Inc 5.15% 03/15/2035	—	0.06%	383.55K	$38.2M
621	HCA Inc 5.30% 05/15/2036	—	0.06%	393.94K	$38.2M
622	Occidental Petroleum Corp 5.38% 01/01/2032	—	0.06%	378.61K	$38.2M
623	Morgan Stanley 5.31% 01/18/2041	—	0.06%	402.82K	$38.2M
624	Elevance Health Inc 4.60% 09/15/2032	—	0.06%	392.93K	$38.1M
625	Home Depot Inc/The 4.50% 09/15/2032	—	0.06%	387.38K	$38.1M
626	Devon Energy Corp 7.88% 09/30/2031	—	0.06%	336.98K	$38.0M
627	National Rural Utilities Cooperative Finance…	—	0.06%	386.67K	$38.0M
628	ING Groep NV 4.25% 03/28/2033	—	0.06%	398.08K	$38.0M
629	Astrazeneca Finance LLC 5.00% 02/26/2034	—	0.06%	382.77K	$37.9M
630	ServiceNow Inc 5.40% 05/15/2036	—	0.05%	387.43K	$37.8M
631	Northern Trust Corp 5.12% 11/19/2040	—	0.05%	394.73K	$37.7M
632	Visa Inc 4.15% 12/14/2035	—	0.05%	403.74K	$37.7M
633	PayPal Holdings Inc 4.40% 06/01/2032	—	0.05%	391.86K	$37.7M
634	Consolidated Edison Co of New York Inc 5.50%…	—	0.05%	371.03K	$37.7M
635	Fiserv Inc 5.25% 08/11/2035	—	0.05%	394.11K	$37.6M
636	Schlumberger Investment SA 5.15% 05/07/2036	—	0.05%	384.80K	$37.6M
637	Waste Management Inc 4.80% 03/15/2032	—	0.05%	377.67K	$37.6M
638	Helmerich & Payne Inc 2.90% 09/29/2031	—	0.05%	422.57K	$37.5M
639	Boston Properties LP 5.75% 01/15/2035	—	0.05%	377.64K	$37.5M
640	Broadcom Inc 4.15% 04/15/2032	—	0.05%	398.40K	$37.5M
641	Public Service Electric and Gas Co 5.05%…	—	0.05%	381.49K	$37.4M
642	Southern Co/The 6.00% 04/01/2058	—	0.05%	376.67K	$37.4M
643	Berry Global Inc 5.65% 01/15/2034	—	0.05%	370.95K	$37.3M
644	Nasdaq Inc 5.55% 02/15/2034	—	0.05%	369.08K	$37.3M
645	Boardwalk Pipelines LP 5.63% 08/01/2034	—	0.05%	372.47K	$37.3M
646	Dollar General Corp 5.00% 11/01/2032	—	0.05%	378.63K	$37.3M
647	Bunge Ltd Finance Corp 4.65% 09/17/2034	—	0.05%	390.91K	$37.2M
648	Public Service Enterprise Group Inc 2.45%…	—	0.05%	423.89K	$37.2M
649	T-Mobile USA Inc 4.70% 01/15/2035	—	0.05%	394.53K	$37.1M
650	Corebridge Financial Inc 5.75% 01/15/2034	—	0.05%	366.54K	$37.0M
651	AutoZone Inc 4.75% 02/01/2033	—	0.05%	381.57K	$37.0M
652	Workday Inc 3.80% 04/01/2032	—	0.05%	399.54K	$37.0M
653	Trimble Inc 6.10% 03/15/2033	—	0.05%	359.02K	$37.0M
654	Moody's Corp 4.25% 08/08/2032	—	0.05%	382.98K	$36.8M
655	AppLovin Corp 5.50% 12/01/2034	—	0.05%	373.28K	$36.8M
656	Appalachian Power Co 4.50% 08/01/2032	—	0.05%	379.38K	$36.7M
657	Elevance Health Inc 5.50% 10/15/2032	—	0.05%	360.25K	$36.6M
658	Fedex Freight Holding Co Inc 5.25% 03/15/2036	—	0.05%	383.06K	$36.5M
659	Walmart Inc 4.75% 04/30/2036	—	0.05%	374.89K	$36.5M
660	Arizona Public Service Co 5.55% 08/01/2033	—	0.05%	360.35K	$36.4M
661	Huntington Bancshares Inc/OH 5.61% 01/28/2041	—	0.05%	379.48K	$36.4M
662	PNC Financial Services Group Inc/The 5.94%…	—	0.05%	351.68K	$36.3M
663	Freeport-McMoRan Inc 5.40% 11/14/2034	—	0.05%	364.37K	$36.3M
664	Dell International LLC / EMC Corp 4.85%…	—	0.05%	382.14K	$36.3M
665	Boston Properties LP 6.50% 01/15/2034	—	0.05%	347.96K	$36.3M
666	Comcast Corp 5.50% 11/15/2032	—	0.05%	357.60K	$36.3M
667	American Honda Finance Corp 5.15% 07/09/2032	—	0.05%	365.37K	$36.2M
668	Southwest Airlines Co 5.25% 11/15/2035	—	0.05%	382.51K	$36.2M
669	Prologis LP 5.00% 03/15/2034	—	0.05%	370.06K	$36.2M
670	Mastercard Inc 4.88% 05/09/2034	—	0.05%	367.60K	$36.2M
671	NiSource Inc 5.35% 04/01/2034	—	0.05%	361.88K	$36.2M
672	RELX Capital Inc 4.75% 05/20/2032	—	0.05%	367.72K	$36.2M
673	Ralph Lauren Corp 5.00% 06/15/2032	—	0.05%	361.89K	$36.1M
674	Virginia Electric and Power Co 5.05% 08/15/2034	—	0.05%	368.56K	$36.1M
675	Oncor Electric Delivery Co LLC 5.65% 11/15/2033	—	0.05%	352.19K	$36.1M
676	Apple Inc 3.35% 08/08/2032	—	0.05%	386.08K	$36.0M
677	Santander UK Group Holdings PLC 5.14% 09/22/2036	—	0.05%	377.95K	$36.0M
678	American Tower Corp 5.55% 07/15/2033	—	0.05%	356.19K	$35.9M
679	McKesson Corp 5.25% 05/30/2035	—	0.05%	359.77K	$35.9M
680	M&T Bank Corp 5.38% 01/16/2036	—	0.05%	365.02K	$35.7M
681	Nomura Holdings Inc 6.18% 01/18/2033	—	0.05%	343.30K	$35.7M
682	Humana Inc 5.88% 03/01/2033	—	0.05%	350.46K	$35.6M
683	McDonald's Corp 5.00% 02/13/2036	—	0.05%	364.20K	$35.6M
684	Comcast Corp 4.65% 02/15/2033	—	0.05%	372.33K	$35.6M
685	Citigroup Inc 5.45% 06/11/2035	—	0.05%	355.81K	$35.5M
686	Deutsche Bank AG/New York NY 3.74% 01/07/2033	—	0.05%	390.64K	$35.5M
687	Sherwin-Williams Co/The 5.15% 08/15/2035	—	0.05%	360.88K	$35.5M
688	Broadcom Inc 4.80% 10/15/2034	—	0.05%	375.71K	$35.4M
689	Accenture Capital Inc 4.25% 10/04/2031	—	0.05%	365.85K	$35.2M
690	General Mills Inc 4.95% 03/29/2033	—	0.05%	359.80K	$35.2M
691	American Express Co 4.99% 05/26/2033	—	0.05%	357.12K	$35.0M
692	Sumitomo Mitsui Financial Group Inc 2.22%…	—	0.05%	403.02K	$35.0M
693	American International Group Inc 5.45%…	—	0.05%	349.94K	$35.0M
694	Lloyds Banking Group PLC 6.07% 06/13/2036	—	0.05%	346.25K	$35.0M
695	Extra Space Storage LP 2.40% 10/15/2031	—	0.05%	399.62K	$34.9M
696	Ameren Corp 5.38% 03/15/2035	—	0.05%	352.55K	$34.9M
697	Exelon Corp 4.95% 03/15/2036	—	0.05%	367.44K	$34.9M
698	Realty Income Corp 4.75% 04/15/2033	—	0.05%	358.50K	$34.9M
699	Charles Schwab Corp/The 6.14% 08/24/2034	—	0.05%	333.61K	$34.8M
700	ArcelorMittal SA 5.38% 05/19/2036	—	0.05%	358.35K	$34.8M
701	Western Midstream Operating LP 5.45% 11/15/2034	—	0.05%	355.03K	$34.8M
702	Walmart Inc 5.25% 09/01/2035	—	0.05%	344.09K	$34.8M
703	AppLovin Corp 5.38% 12/01/2031	—	0.05%	347.71K	$34.8M
704	Accenture Capital Inc 5.60% 07/10/2036	—	0.05%	351.65K	$34.8M
705	Laboratory Corp of America Holdings 4.55%…	—	0.05%	357.07K	$34.7M
706	Elevance Health Inc 5.38% 06/15/2034	—	0.05%	348.08K	$34.7M
707	Medtronic Global Holdings SCA 4.50% 03/30/2033	—	0.05%	359.08K	$34.7M
708	Manulife Financial Corp 4.99% 12/11/2035	—	0.05%	359.69K	$34.7M
709	CMS Energy Corp 6.50% 06/01/2055	—	0.05%	342.28K	$34.6M
710	Charles Schwab Corp/The 1.95% 12/01/2031	—	0.05%	400.68K	$34.5M
711	NextEra Energy Capital Holdings Inc 5.05%…	—	0.05%	350.22K	$34.5M
712	Westpac Banking Corp 5.41% 08/10/2033	—	0.05%	345.54K	$34.5M
713	Home Depot Inc/The 4.95% 06/25/2034	—	0.05%	349.97K	$34.5M
714	Cummins Inc 5.30% 05/09/2035	—	0.05%	345.16K	$34.5M
715	CME Group Inc 2.65% 03/15/2032	—	0.05%	385.63K	$34.5M
716	South Bow USA Infrastructure Holdings LLC 5.58%…	—	0.05%	350.13K	$34.4M
717	Xcel Energy Inc 4.60% 06/01/2032	—	0.05%	354.42K	$34.4M
718	Ford Motor Co 6.10% 08/19/2032	—	0.05%	339.49K	$34.3M
719	Energy Transfer LP 5.75% 02/15/2033	—	0.05%	336.20K	$34.3M
720	Vodafone Group PLC 5.35% 06/18/2036	—	0.05%	354.68K	$34.3M
721	Willis North America Inc 5.35% 05/15/2033	—	0.05%	343.16K	$34.3M
722	Union Pacific Corp 4.50% 01/20/2033	—	0.05%	349.90K	$34.2M
723	McDonald's Corp 4.60% 09/09/2032	—	0.05%	346.79K	$34.2M
724	Unilever Capital Corp 4.63% 08/12/2034	—	0.05%	352.04K	$34.2M
725	L3Harris Technologies Inc 5.35% 06/01/2034	—	0.05%	342.28K	$34.2M
726	Uber Technologies Inc 4.80% 09/15/2035	—	0.05%	360.02K	$34.2M
727	NextEra Energy Capital Holdings Inc 6.50%…	—	0.05%	339.91K	$34.2M
728	Atmos Energy Corp 5.90% 11/15/2033	—	0.05%	327.13K	$34.1M
729	Quest Diagnostics Inc 5.00% 12/15/2034	—	0.05%	348.48K	$34.1M
730	Xcel Energy Inc 5.50% 03/15/2034	—	0.05%	340.67K	$34.0M
731	Eli Lilly & Co 4.70% 02/09/2034	—	0.05%	347.88K	$34.0M
732	Estee Lauder Cos Inc/The 4.65% 05/15/2033	—	0.05%	350.90K	$34.0M
733	International Business Machines Corp 4.40%…	—	0.05%	354.72K	$34.0M
734	Novartis Capital Corp 4.60% 11/05/2035	—	0.05%	354.76K	$33.9M
735	Zimmer Biomet Holdings Inc 5.20% 09/15/2034	—	0.05%	345.24K	$33.9M
736	UDR Inc 3.00% 08/15/2031	—	0.05%	372.97K	$33.9M
737	AerCap Ireland Capital DAC / AerCap Global…	—	0.05%	354.47K	$33.9M
738	Dominion Energy Inc 2.25% 08/15/2031	—	0.05%	385.86K	$33.8M
739	Carlyle Group Inc/The 5.05% 09/19/2035	—	0.05%	356.48K	$33.8M
740	Eastern Energy Gas Holdings LLC 5.80% 01/15/2035	—	0.05%	332.89K	$33.8M
741	Eversource Energy 5.13% 05/15/2033	—	0.05%	341.91K	$33.6M
742	Ares Strategic Income Fund 6.20% 03/21/2032	—	0.05%	341.27K	$33.6M
743	Ventas Realty LP 5.10% 07/15/2032	—	0.05%	337.61K	$33.6M
744	Realty Income Corp 5.63% 10/13/2032	—	0.05%	327.67K	$33.6M
745	Walt Disney Co/The 4.63% 03/14/2036	—	0.05%	353.32K	$33.5M
746	Suzano Netherlands BV 5.50% 01/15/2036	—	0.05%	350.66K	$33.5M
747	PPL Capital Funding Inc 5.25% 09/01/2034	—	0.05%	339.42K	$33.5M
748	T-Mobile USA Inc 4.95% 11/15/2035	—	0.05%	352.93K	$33.5M
749	Apple Inc 4.50% 05/12/2032	—	0.05%	335.38K	$33.4M
750	Amgen Inc 4.85% 02/19/2036	—	0.05%	348.25K	$33.4M
751	Providence St Joseph Health Obligated Group…	—	0.05%	330.69K	$33.4M
752	Newmont Corp 2.60% 07/15/2032	—	0.05%	375.89K	$33.3M
753	Eli Lilly & Co 4.65% 05/20/2033	—	0.05%	340.04K	$33.3M
754	Lloyds Banking Group PLC 7.95% 11/15/2033	—	0.05%	297.59K	$33.3M
755	PNC Financial Services Group Inc/The 5.40%…	—	0.05%	334.99K	$33.3M
756	Verizon Communications Inc 4.75% 01/15/2033	—	0.05%	343.41K	$33.3M
757	DTE Electric Co 3.00% 03/01/2032	—	0.05%	365.64K	$33.3M
758	Charter Communications Operating LLC / Charter…	—	0.05%	356.04K	$33.3M
759	Kemper Corp 3.80% 02/23/2032	—	0.05%	372.74K	$33.2M
760	Nutrien Ltd 5.40% 06/21/2034	—	0.05%	332.07K	$33.2M
761	Progress Energy Inc 7.00% 10/30/2031	—	0.05%	306.49K	$33.2M
762	Motorola Solutions Inc 5.40% 04/15/2034	—	0.05%	334.36K	$33.2M
763	Huntington Ingalls Industries Inc 5.75%…	—	0.05%	326.83K	$33.1M
764	Lockheed Martin Corp 4.80% 08/15/2034	—	0.05%	338.11K	$33.1M
765	Leidos Inc 5.75% 03/15/2033	—	0.05%	325.32K	$33.0M
766	Paychex Inc 5.60% 04/15/2035	—	0.05%	331.63K	$33.0M
767	HA Sustainable Infrastructure Capital Inc 5.95%…	—	0.05%	333.32K	$32.9M
768	Lockheed Martin Corp 5.00% 08/15/2035	—	0.05%	332.55K	$32.8M
769	DTE Energy Co 5.05% 10/01/2035	—	0.05%	339.88K	$32.7M
770	MetLife Inc 6.35% 03/15/2055	—	0.05%	322.25K	$32.7M
771	MetLife Inc 5.85% 03/15/2056	—	0.05%	335.55K	$32.7M
772	Smurfit Westrock Financing DAC 5.42% 01/15/2035	—	0.05%	329.38K	$32.7M
773	Eversource Energy 5.50% 01/01/2034	—	0.05%	326.34K	$32.7M
774	Marvell Technology Inc 5.30% 04/15/2036	—	0.05%	338.34K	$32.6M
775	Altria Group Inc 5.25% 08/06/2035	—	0.05%	332.61K	$32.6M
776	CBRE Services Inc 5.95% 08/15/2034	—	0.05%	318.28K	$32.6M
777	Republic Services Inc 5.00% 04/01/2034	—	0.05%	329.30K	$32.5M
778	Prologis LP 5.13% 01/15/2034	—	0.05%	328.76K	$32.5M
779	HSBC Holdings PLC 5.72% 03/04/2035	—	0.05%	322.54K	$32.5M
780	Tampa Electric Co 5.15% 03/01/2035	—	0.05%	331.27K	$32.5M
781	ConocoPhillips 5.90% 10/15/2032	—	0.05%	308.83K	$32.5M
782	Netflix Inc 4.90% 08/15/2034	—	0.05%	331.08K	$32.4M
783	HA Sustainable Infrastructure Capital Inc 6.38%…	—	0.05%	322.30K	$32.3M
784	Mitsubishi UFJ Financial Group Inc 2.85%…	—	0.05%	363.57K	$32.2M
785	Oncor Electric Delivery Co LLC 5.35% 04/01/2035	—	0.05%	322.69K	$32.2M
786	Fifth Third Bancorp 5.14% 01/29/2037	—	0.05%	335.39K	$32.2M
787	ING Groep NV 5.53% 03/25/2036	—	0.05%	322.80K	$32.2M
788	Honeywell International Inc 4.50% 01/15/2034	—	0.05%	335.04K	$32.2M
789	Canadian Natural Resources Ltd 7.20% 01/15/2032	—	0.05%	293.92K	$32.1M
790	Dominion Energy Inc 5.35% 06/15/2036	—	0.05%	330.45K	$32.1M
791	Intel Corp 5.15% 02/21/2034	—	0.05%	328.93K	$32.1M
792	O'Reilly Automotive Inc 5.00% 08/19/2034	—	0.05%	330.78K	$32.1M
793	Regions Financial Corp 5.50% 09/06/2035	—	0.05%	324.63K	$32.1M
794	Goldman Sachs Group Inc/The 2.38% 07/21/2032	—	0.05%	367.14K	$32.1M
795	Dominion Energy South Carolina Inc 5.30%…	—	0.05%	321.71K	$32.0M
796	Florida Power & Light Co 4.70% 02/15/2036	—	0.05%	337.85K	$32.0M
797	Florida Power & Light Co 4.80% 05/15/2033	—	0.05%	325.44K	$31.9M
798	Motorola Solutions Inc 5.55% 08/15/2035	—	0.05%	320.01K	$31.9M
799	Charter Communications Operating LLC / Charter…	—	0.05%	355.16K	$31.8M
800	T-Mobile USA Inc 2.70% 03/15/2032	—	0.05%	362.60K	$31.8M
801	PacifiCorp 5.80% 04/15/2036	—	0.05%	317.22K	$31.8M
802	Molson Coors Beverage Co 5.50% 07/08/2036	—	0.05%	322.66K	$31.7M
803	Alexandria Real Estate Equities Inc 2.95%…	—	0.05%	380.23K	$31.7M
804	Pacific Gas and Electric Co 5.20% 05/01/2036	—	0.05%	332.44K	$31.6M
805	Waste Connections Inc 5.25% 09/01/2035	—	0.05%	318.03K	$31.6M
806	Chubb INA Holdings LLC 5.30% 05/20/2036	—	0.05%	319.13K	$31.6M
807	Veralto Corp 5.45% 09/18/2033	—	0.05%	313.49K	$31.6M
808	Transcontinental Gas Pipe Line Co LLC 5.10%…	—	0.05%	325.77K	$31.5M
809	ING Groep NV 6.11% 09/11/2034	—	0.05%	303.28K	$31.5M
810	Suzano Austria GmbH 3.13% 01/15/2032	—	0.05%	357.63K	$31.4M
811	Mitsubishi UFJ Financial Group Inc 5.57%…	—	0.05%	313.52K	$31.4M
812	Campbell's Company/The 5.40% 03/21/2034	—	0.05%	324.99K	$31.4M
813	Nomura Holdings Inc 5.54% 07/14/2036	—	0.05%	319.45K	$31.3M
814	Arizona Public Service Co 5.70% 08/15/2034	—	0.05%	308.73K	$31.3M
815	NetApp Inc 5.70% 03/17/2035	—	0.05%	310.89K	$31.3M
816	Sutter Health 5.54% 08/15/2035	—	0.05%	309.34K	$31.3M
817	National Grid PLC 5.81% 06/12/2033	—	0.05%	304.97K	$31.3M
818	Essex Portfolio LP 5.50% 04/01/2034	—	0.05%	311.94K	$31.2M
819	HP Inc 6.10% 04/25/2035	—	0.05%	303.75K	$31.2M
820	Cintas Corp No 2 4.00% 05/01/2032	—	0.05%	325.67K	$31.1M
821	HP Inc 4.20% 04/15/2032	—	0.05%	328.42K	$31.0M
822	EOG Resources Inc 5.35% 01/15/2036	—	0.05%	312.56K	$31.0M
823	Procter & Gamble Co/The 5.80% 08/15/2034	—	0.05%	294.62K	$31.0M
824	Dominion Energy Inc 6.15% 12/15/2056	—	0.05%	313.32K	$31.0M
825	Dominion Energy Inc 7.00% 06/01/2054	—	0.05%	297.70K	$31.0M
826	Ryder System Inc 6.60% 12/01/2033	—	0.05%	289.07K	$31.0M
827	GATX Corp 6.05% 03/15/2034	—	0.05%	300.14K	$31.0M
828	American Tower Corp 5.65% 03/15/2033	—	0.04%	304.56K	$30.9M
829	Waste Connections Inc 4.20% 01/15/2033	—	0.04%	325.84K	$30.9M
830	AbbVie Inc 4.30% 05/14/2036	—	0.04%	334.74K	$30.9M
831	Duke Energy Carolinas LLC 5.15% 06/15/2036	—	0.04%	316.42K	$30.9M
832	Verizon Communications Inc 4.27% 01/15/2036	—	0.04%	345.25K	$30.9M
833	Cadence Design Systems Inc 4.70% 09/10/2034	—	0.04%	320.49K	$30.9M
834	GE Capital International Funding Co Unlimited…	—	0.04%	329.73K	$30.9M
835	Netflix Inc 5.25% 08/15/2036	—	0.04%	313.00K	$30.9M
836	NextEra Energy Capital Holdings Inc 6.00%…	—	0.04%	313.31K	$30.8M
837	BAT Capital Corp 6.42% 08/02/2033	—	0.04%	289.45K	$30.8M
838	MPLX LP 5.50% 06/01/2034	—	0.04%	308.80K	$30.8M
839	Marriott International Inc/MD 5.10% 04/15/2032	—	0.04%	306.52K	$30.7M
840	American Express Co 5.92% 04/25/2035	—	0.04%	299.84K	$30.6M
841	Intuit Inc 5.50% 06/15/2036	—	0.04%	313.00K	$30.6M
842	Fairfax Financial Holdings Ltd 5.63% 08/16/2032	—	0.04%	301.42K	$30.5M
843	Ovintiv Inc 6.50% 08/15/2034	—	0.04%	289.02K	$30.4M
844	Prologis LP 5.25% 05/15/2035	—	0.04%	306.98K	$30.3M
845	3M Co 5.15% 03/15/2035	—	0.04%	307.01K	$30.3M
846	Constellation Brands Inc 2.25% 08/01/2031	—	0.04%	346.39K	$30.3M
847	Expand Energy Corp 5.70% 01/15/2035	—	0.04%	304.23K	$30.2M
848	Public Service Co of Oklahoma 5.20% 01/15/2035	—	0.04%	309.99K	$30.2M
849	Thermo Fisher Scientific Inc 5.09% 08/10/2033	—	0.04%	302.56K	$30.2M
850	Lincoln National Corp 5.35% 11/15/2035	—	0.04%	312.55K	$30.2M
851	Brookfield Finance Inc 5.33% 01/15/2036	—	0.04%	312.31K	$30.1M
852	GE HealthCare Technologies Inc 5.91% 11/22/2032	—	0.04%	290.39K	$30.1M
853	Ingersoll Rand Inc 5.45% 06/15/2034	—	0.04%	299.47K	$30.1M
854	Realty Income Corp 5.13% 04/15/2035	—	0.04%	307.71K	$30.1M
855	Mizuho Financial Group Inc 5.58% 05/26/2035	—	0.04%	298.36K	$30.0M
856	GE Capital Funding LLC 4.55% 05/15/2032	—	0.04%	304.19K	$29.9M
857	Kimco Realty OP LLC 4.60% 02/01/2033	—	0.04%	309.04K	$29.9M
858	Smith & Nephew PLC 5.40% 03/20/2034	—	0.04%	302.24K	$29.9M
859	Intuit Inc 5.20% 09/15/2033	—	0.04%	301.61K	$29.9M
860	GLP Capital LP / GLP Financing II Inc 5.63%…	—	0.04%	306.93K	$29.9M
861	Viper Energy Partners LLC 5.70% 08/01/2035	—	0.04%	299.42K	$29.8M
862	Duke Energy Carolinas LLC 5.25% 03/15/2035	—	0.04%	300.15K	$29.8M
863	Target Corp 5.00% 04/15/2035	—	0.04%	303.65K	$29.8M
864	Brookfield Finance Inc 6.35% 01/05/2034	—	0.04%	285.02K	$29.7M
865	Canadian Imperial Bank of Commerce 6.09%…	—	0.04%	284.58K	$29.7M
866	Embraer Netherlands Finance BV 5.98% 02/11/2035	—	0.04%	290.19K	$29.7M
867	LYB International Finance III LLC 5.50%…	—	0.04%	302.36K	$29.7M
868	International Business Machines Corp 5.00%…	—	0.04%	299.43K	$29.7M
869	Walt Disney Co/The 6.40% 12/15/2035	—	0.04%	273.80K	$29.6M
870	Banco Santander SA 5.13% 11/06/2035	—	0.04%	308.08K	$29.6M
871	Johnson & Johnson 4.38% 12/05/2033	—	0.04%	303.33K	$29.6M
872	Exelon Corp 5.45% 03/15/2034	—	0.04%	295.70K	$29.6M
873	Western Midstream Operating LP 5.50% 12/15/2035	—	0.04%	304.53K	$29.6M
874	Automatic Data Processing Inc 5.00% 05/07/2036	—	0.04%	304.00K	$29.6M
875	Host Hotels & Resorts LP 2.90% 12/15/2031	—	0.04%	334.33K	$29.6M
876	Coca-Cola Co/The 2.25% 01/05/2032	—	0.04%	333.83K	$29.6M
877	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.04%	297.21K	$29.5M
878	Ventas Realty LP 5.00% 01/15/2035	—	0.04%	305.05K	$29.4M
879	Bank of Montreal 3.09% 01/10/2037	—	0.04%	332.02K	$29.4M
880	Amgen Inc 3.35% 02/22/2032	—	0.04%	320.03K	$29.4M
881	DTE Electric Co 5.20% 04/01/2033	—	0.04%	292.50K	$29.4M
882	Royalty Pharma PLC 5.20% 09/25/2035	—	0.04%	301.74K	$29.4M
883	Williams Cos Inc/The 5.65% 03/15/2033	—	0.04%	289.43K	$29.4M
884	MercadoLibre Inc 4.90% 01/15/2033	—	0.04%	304.26K	$29.3M
885	United Airlines 2023-1 Class A Pass Through…	—	0.04%	287.52K	$29.3M
886	PNC Financial Services Group Inc/The 4.63%…	—	0.04%	305.75K	$29.3M
887	Airbnb Inc 5.25% 03/16/2036	—	0.04%	300.32K	$29.3M
888	Mizuho Financial Group Inc 5.75% 05/27/2034	—	0.04%	286.89K	$29.3M
889	Lockheed Martin Corp 4.70% 12/15/2031	—	0.04%	293.53K	$29.2M
890	Philip Morris International Inc 4.63% 10/29/2035	—	0.04%	309.13K	$29.2M
891	Devon Energy Corp 5.40% 02/15/2035	—	0.04%	295.33K	$29.1M
892	Enterprise Products Operating LLC 5.20%…	—	0.04%	295.88K	$29.1M
893	Healthpeak OP LLC 5.25% 12/15/2032	—	0.04%	292.36K	$29.1M
894	Comcast Corp 4.95% 05/15/2032	—	0.04%	294.27K	$29.0M
895	TSMC Arizona Corp 2.50% 10/25/2031	—	0.04%	324.23K	$29.0M
896	HCA Inc 4.90% 11/15/2035	—	0.04%	306.13K	$29.0M
897	Occidental Petroleum Corp 5.55% 10/01/2034	—	0.04%	288.20K	$29.0M
898	Alexandria Real Estate Equities Inc 5.25%…	—	0.04%	301.92K	$28.9M
899	Intel Corp 4.15% 08/05/2032	—	0.04%	306.99K	$28.9M
900	Duke Energy Corp 6.45% 09/01/2054	—	0.04%	282.23K	$28.9M
901	Agree LP 5.60% 06/15/2035	—	0.04%	287.40K	$28.9M
902	Alexandria Real Estate Equities Inc 2.00%…	—	0.04%	345.49K	$28.8M
903	Dell International LLC / EMC Corp 5.00%…	—	0.04%	296.30K	$28.8M
904	Phillips 66 Co 6.20% 03/15/2056	—	0.04%	288.90K	$28.8M
905	Duke Energy Corp 5.75% 09/15/2033	—	0.04%	280.05K	$28.7M
906	Truist Financial Corp 4.96% 10/23/2036	—	0.04%	301.58K	$28.7M
907	First Citizens BancShares Inc/NC 6.25%…	—	0.04%	295.66K	$28.7M
908	Banco Santander SA 3.23% 11/22/2032	—	0.04%	318.05K	$28.6M
909	DR Horton Inc 5.00% 10/15/2034	—	0.04%	294.58K	$28.6M
910	Northern States Power Co/MN 5.05% 05/15/2035	—	0.04%	291.64K	$28.6M
911	America Movil SAB de CV 6.38% 03/01/2035	—	0.04%	269.16K	$28.6M
912	Autodesk Inc 2.40% 12/15/2031	—	0.04%	329.06K	$28.6M
913	Eversource Energy 3.38% 03/01/2032	—	0.04%	313.32K	$28.6M
914	Adobe Inc 5.30% 01/17/2035	—	0.04%	286.60K	$28.5M
915	Meritage Homes Corp 5.65% 03/15/2035	—	0.04%	286.71K	$28.5M
916	TD SYNNEX Corp 5.30% 10/10/2035	—	0.04%	297.29K	$28.4M
917	Synchrony Financial 2.88% 10/28/2031	—	0.04%	323.97K	$28.4M
918	Procter & Gamble Co/The 4.55% 01/29/2034	—	0.04%	289.42K	$28.4M
919	Cencora Inc 5.15% 02/15/2035	—	0.04%	287.95K	$28.3M
920	LYB International Finance III LLC 5.63%…	—	0.04%	283.03K	$28.3M
921	Public Service Electric and Gas Co 4.65%…	—	0.04%	289.38K	$28.3M
922	Analog Devices Inc 2.10% 10/01/2031	—	0.04%	323.44K	$28.2M
923	Elevance Health Inc 5.95% 12/15/2034	—	0.04%	273.06K	$28.2M
924	Sabra Health Care LP 3.20% 12/01/2031	—	0.04%	313.34K	$28.2M
925	Brookfield Asset Management Ltd 5.30% 01/15/2036	—	0.04%	293.43K	$28.1M
926	AT&T Inc 5.38% 08/15/2035	—	0.04%	287.14K	$28.1M
927	Toyota Motor Corp 5.05% 06/30/2035	—	0.04%	283.93K	$28.1M
928	Southern California Edison Co 5.95% 11/01/2032	—	0.04%	272.35K	$28.1M
929	Camden Property Trust 4.90% 02/28/2036	—	0.04%	293.20K	$28.0M
930	United Parcel Service Inc 4.88% 03/03/2033	—	0.04%	280.52K	$28.0M
931	Duke Energy Corp 5.45% 06/15/2034	—	0.04%	279.08K	$28.0M
932	Sempra 5.25% 03/15/2036	—	0.04%	290.19K	$28.0M
933	Pfizer Inc 1.75% 08/18/2031	—	0.04%	323.81K	$28.0M
934	Brown & Brown Inc 5.25% 06/23/2032	—	0.04%	283.12K	$28.0M
935	Equitable Holdings Inc 5.59% 01/11/2033	—	0.04%	276.27K	$28.0M
936	Essential Utilities Inc 5.38% 01/15/2034	—	0.04%	280.01K	$27.9M
937	RenaissanceRe Holdings Ltd 5.80% 04/01/2035	—	0.04%	277.21K	$27.9M
938	Sumitomo Mitsui Financial Group Inc 5.78%…	—	0.04%	272.69K	$27.9M
939	Mizuho Financial Group Inc 5.67% 09/13/2033	—	0.04%	273.43K	$27.9M
940	Booz Allen Hamilton Inc 5.95% 08/04/2033	—	0.04%	279.72K	$27.8M
941	American Homes 4 Rent LP 5.50% 02/01/2034	—	0.04%	279.55K	$27.8M
942	Mid-America Apartments LP 5.30% 02/15/2032	—	0.04%	274.95K	$27.8M
943	Host Hotels & Resorts LP 5.70% 07/01/2034	—	0.04%	277.35K	$27.7M
944	Norfolk Southern Corp 5.55% 03/15/2034	—	0.04%	271.33K	$27.7M
945	AvalonBay Communities Inc 5.00% 02/15/2033	—	0.04%	279.12K	$27.7M
946	Comcast Corp 7.05% 03/15/2033	—	0.04%	254.67K	$27.7M
947	Highwoods Realty LP 5.35% 01/15/2033	—	0.04%	282.26K	$27.7M
948	CVS Health Corp 5.25% 02/21/2033	—	0.04%	276.13K	$27.6M
949	Corebridge Financial Inc 3.90% 04/05/2032	—	0.04%	297.87K	$27.6M
950	CBRE Services Inc 4.90% 01/15/2033	—	0.04%	283.42K	$27.6M
951	Public Service Electric and Gas Co 4.85%…	—	0.04%	283.65K	$27.6M
952	Northwestern University 4.94% 12/01/2035	—	0.04%	279.97K	$27.5M
953	Apollo Global Management Inc 5.70% 03/30/2036	—	0.04%	278.85K	$27.5M
954	Consumers Energy Co 5.05% 05/15/2035	—	0.04%	279.80K	$27.5M
955	Enbridge Inc 5.20% 11/20/2035	—	0.04%	281.44K	$27.4M
956	National Fuel Gas Co 5.95% 03/15/2035	—	0.04%	269.64K	$27.4M
957	Invitation Homes Operating Partnership LP 2.00%…	—	0.04%	320.27K	$27.4M
958	Roper Technologies Inc 4.75% 02/15/2032	—	0.04%	280.21K	$27.4M
959	Visa Inc 4.70% 02/12/2036	—	0.04%	283.21K	$27.4M
960	RTX Corp 1.90% 09/01/2031	—	0.04%	315.90K	$27.4M
961	Visa Inc 4.40% 02/12/2033	—	0.04%	281.27K	$27.3M
962	Howmet Aerospace Inc 4.55% 11/15/2032	—	0.04%	281.28K	$27.3M
963	DTE Energy Co 5.85% 06/01/2034	—	0.04%	265.49K	$27.3M
964	FactSet Research Systems Inc 3.45% 03/01/2032	—	0.04%	302.82K	$27.2M
965	Cheniere Energy Partners LP 3.25% 01/31/2032	—	0.04%	301.14K	$27.2M
966	CRH America Finance Inc 5.40% 05/21/2034	—	0.04%	272.39K	$27.2M
967	AT&T Inc 5.25% 10/30/2036	—	0.04%	285.74K	$27.2M
968	Norfolk Southern Corp 3.00% 03/15/2032	—	0.04%	299.71K	$27.2M
969	VICI Properties LP 5.63% 04/01/2035	—	0.04%	276.96K	$27.1M
970	Energy Transfer LP 5.70% 04/01/2035	—	0.04%	269.41K	$27.1M
971	Bank of Nova Scotia/The 4.81% 02/02/2034	—	0.04%	280.08K	$27.1M
972	Truist Financial Corp 4.92% 07/28/2033	—	0.04%	279.78K	$27.1M
973	Sempra 5.50% 08/01/2033	—	0.04%	268.39K	$27.1M
974	Equifax Inc 2.35% 09/15/2031	—	0.04%	310.49K	$27.1M
975	Enbridge Inc 5.55% 06/20/2035	—	0.04%	270.44K	$27.0M
976	Keurig Dr Pepper Inc 5.30% 03/15/2034	—	0.04%	273.28K	$27.0M
977	Constellation Energy Generation LLC 4.80%…	—	0.04%	275.11K	$27.0M
978	RELX Capital Inc 5.25% 03/27/2035	—	0.04%	272.77K	$27.0M
979	Tractor Supply Co 5.25% 05/15/2033	—	0.04%	271.21K	$26.9M
980	Atmos Energy Corp 4.75% 01/15/2032	—	0.04%	272.30K	$26.9M
981	American Electric Power Co Inc 6.95% 12/15/2054	—	0.04%	255.02K	$26.8M
982	Blue Owl Finance LLC 6.25% 04/18/2034	—	0.04%	277.07K	$26.8M
983	GE Vernova Inc 4.88% 02/04/2036	—	0.04%	279.12K	$26.8M
984	Primerica Inc 2.80% 11/19/2031	—	0.04%	301.21K	$26.8M
985	Roper Technologies Inc 5.10% 09/15/2035	—	0.04%	280.76K	$26.8M
986	Entergy Louisiana LLC 4.90% 04/15/2036	—	0.04%	279.97K	$26.7M
987	KKR & Co Inc 5.10% 08/07/2035	—	0.04%	280.02K	$26.6M
988	Verisk Analytics Inc 5.25% 03/15/2035	—	0.04%	273.26K	$26.6M
989	Extra Space Storage LP 5.40% 06/15/2035	—	0.04%	269.87K	$26.6M
990	IBM International Capital Pte Ltd 4.90%…	—	0.04%	276.14K	$26.6M
991	Prudential Funding Asia PLC 3.63% 03/24/2032	—	0.04%	285.72K	$26.5M
992	Shell Finance US Inc 4.75% 01/06/2036	—	0.04%	275.67K	$26.5M
993	Johnson Controls International plc / Tyco Fire…	—	0.04%	267.53K	$26.5M
994	Broadcom Inc 2.60% 02/15/2033	—	0.04%	314.11K	$26.5M
995	TotalEnergies Capital USA LLC 4.86% 01/13/2036	—	0.04%	275.27K	$26.5M
996	ONEOK Inc 5.65% 09/01/2034	—	0.04%	264.12K	$26.5M
997	M&T Bank Corp 5.05% 01/27/2034	—	0.04%	271.44K	$26.5M
998	Blackrock Inc 5.00% 03/14/2034	—	0.04%	266.75K	$26.4M
999	Aetna Inc 6.63% 06/15/2036	—	0.04%	247.25K	$26.4M
1000	KeyCorp 6.40% 03/06/2035	—	0.04%	252.82K	$26.4M
1001	Bank of New York Mellon Corp/The 5.61%…	—	0.04%	263.59K	$26.4M
1002	Dow Chemical Co/The 5.35% 03/15/2035	—	0.04%	270.77K	$26.4M
1003	Sysco Corp 2.45% 12/14/2031	—	0.04%	300.25K	$26.4M
1004	PECO Energy Co 4.88% 09/15/2035	—	0.04%	271.63K	$26.3M
1005	Equinix Europe 2 Financing Corp LLC 4.70%…	—	0.04%	275.95K	$26.3M
1006	Pacific Gas and Electric Co 6.15% 01/15/2033	—	0.04%	254.83K	$26.3M
1007	Astrazeneca Finance LLC 4.30% 03/02/2033	—	0.04%	274.04K	$26.3M
1008	Eli Lilly & Co 4.60% 08/14/2034	—	0.04%	271.42K	$26.3M
1009	Southern Copper Corp 5.35% 06/24/2036	—	0.04%	269.90K	$26.3M
1010	Diageo Capital PLC 5.50% 01/24/2033	—	0.04%	258.97K	$26.2M
1011	HCA Inc 5.50% 06/01/2033	—	0.04%	261.30K	$26.2M
1012	CenterPoint Energy Houston Electric LLC 4.95%…	—	0.04%	266.51K	$26.2M
1013	Canadian Pacific Railway Co 5.20% 03/30/2035	—	0.04%	264.03K	$26.2M
1014	Fidelity National Information Services Inc…	—	0.04%	265.35K	$26.2M
1015	Charles Schwab Corp/The 4.91% 11/14/2036	—	0.04%	274.07K	$26.2M
1016	Nutrien Ltd 5.25% 03/12/2032	—	0.04%	260.44K	$26.2M
1017	Realty Income Corp 2.85% 12/15/2032	—	0.04%	298.39K	$26.2M
1018	Phillips Edison Grocery Center Operating…	—	0.04%	261.99K	$26.1M
1019	Comcast Corp 5.65% 06/15/2035	—	0.04%	262.08K	$26.0M
1020	Hubbell Inc 5.15% 06/15/2036	—	0.04%	267.92K	$26.0M
1021	Arthur J Gallagher & Co 5.00% 02/15/2032	—	0.04%	261.54K	$25.9M
1022	Kite Realty Group LP 4.95% 12/15/2031	—	0.04%	263.23K	$25.9M
1023	Pfizer Inc 4.50% 11/15/2032	—	0.04%	265.82K	$25.9M
1024	Humana Inc 5.95% 03/15/2034	—	0.04%	254.73K	$25.9M
1025	Mastercard Inc 2.00% 11/18/2031	—	0.04%	296.11K	$25.8M
1026	General Mills Inc 2.25% 10/14/2031	—	0.04%	296.05K	$25.8M
1027	United States Treasury Note/Bond 4.25%…	—	0.04%	263.09K	$25.8M
1028	Kimberly-Clark Corp 2.00% 11/02/2031	—	0.04%	295.98K	$25.8M
1029	Entergy Mississippi LLC 5.05% 04/15/2036	—	0.04%	268.21K	$25.8M
1030	CNA Financial Corp 5.20% 08/15/2035	—	0.04%	267.57K	$25.8M
1031	Comcast Corp 3.20% 07/15/2036	—	0.04%	319.00K	$25.8M
1032	Kinder Morgan Inc 4.80% 02/01/2033	—	0.04%	264.47K	$25.8M
1033	Exelon Corp 6.50% 03/15/2055	—	0.04%	253.80K	$25.8M
1034	San Diego Gas & Electric Co 5.20% 03/15/2036	—	0.04%	263.40K	$25.7M
1035	Flex Ltd 5.25% 01/15/2032	—	0.04%	260.77K	$25.7M
1036	LYB International Finance III LLC 6.15%…	—	0.04%	252.99K	$25.7M
1037	Southern Co/The 5.70% 10/15/2032	—	0.04%	249.26K	$25.6M
1038	Brown & Brown Inc 4.20% 03/17/2032	—	0.04%	272.86K	$25.6M
1039	GATX Corp 5.50% 06/15/2035	—	0.04%	258.76K	$25.6M
1040	AT&T Inc 5.13% 04/30/2036	—	0.04%	268.15K	$25.5M
1041	SBA Communications Corp 5.45% 07/15/2033	—	0.04%	255.79K	$25.5M
1042	Fortune Brands Innovations Inc 5.88% 06/01/2033	—	0.04%	248.18K	$25.5M
1043	DTE Energy Co 6.20% 07/01/2058	—	0.04%	255.86K	$25.5M
1044	Athene Holding Ltd 6.65% 02/01/2033	—	0.04%	244.61K	$25.5M
1045	Constellation Brands Inc 4.75% 05/09/2032	—	0.04%	260.34K	$25.5M
1046	T-Mobile USA Inc 5.30% 05/15/2035	—	0.04%	260.30K	$25.5M
1047	NSTAR Electric Co 5.20% 03/01/2035	—	0.04%	257.94K	$25.4M
1048	Southern California Edison Co 6.00% 01/15/2034	—	0.04%	249.01K	$25.4M
1049	Anheuser-Busch InBev Worldwide Inc 5.00%…	—	0.04%	256.23K	$25.4M
1050	Public Service Co of Oklahoma 5.45% 01/15/2036	—	0.04%	256.93K	$25.4M
1051	Southern Co/The 4.85% 03/15/2035	—	0.04%	264.82K	$25.3M
1052	American Water Capital Corp 5.20% 04/01/2036	—	0.04%	258.86K	$25.3M
1053	Southwest Gas Corp 4.05% 03/15/2032	—	0.04%	267.15K	$25.3M
1054	Baltimore Gas and Electric Co 5.30% 06/01/2034	—	0.04%	253.75K	$25.3M
1055	Allstate Corp/The 5.25% 03/30/2033	—	0.04%	250.79K	$25.2M
1056	International Business Machines Corp 4.60%…	—	0.04%	262.42K	$25.2M
1057	Piedmont Natural Gas Co Inc 5.10% 02/15/2035	—	0.04%	258.01K	$25.1M
1058	Devon Energy Corp 5.60% 03/15/2034	—	0.04%	248.64K	$25.1M
1059	Kimco Realty OP LLC 6.40% 03/01/2034	—	0.04%	235.36K	$25.0M
1060	Astrazeneca Finance LLC 4.60% 03/02/2036	—	0.04%	263.75K	$25.0M
1061	Aon Corp / Aon Global Holdings PLC 5.35%…	—	0.04%	248.98K	$25.0M
1062	Entergy Arkansas LLC 5.15% 01/15/2033	—	0.04%	250.16K	$25.0M
1063	Sysco Corp 4.95% 03/25/2036	—	0.04%	265.05K	$25.0M
1064	CommonSpirit Health 4.97% 09/01/2035	—	0.04%	261.67K	$25.0M
1065	TELUS Corp 3.40% 05/13/2032	—	0.04%	277.58K	$25.0M
1066	Philip Morris International Inc 4.88% 04/29/2036	—	0.04%	260.41K	$24.9M
1067	GLP Capital LP / GLP Financing II Inc 5.25%…	—	0.04%	258.25K	$24.9M
1068	Mizuho Financial Group Inc 5.75% 07/06/2034	—	0.04%	244.63K	$24.9M
1069	GlaxoSmithKline Capital Inc 4.88% 04/15/2035	—	0.04%	255.83K	$24.8M
1070	ONEOK Inc 5.40% 10/15/2035	—	0.04%	253.61K	$24.8M
1071	Bank of Nova Scotia/The 4.74% 11/10/2032	—	0.04%	252.38K	$24.7M
1072	Constellation Brands Inc 4.90% 05/01/2033	—	0.04%	253.74K	$24.7M
1073	PPL Electric Utilities Corp 5.00% 05/15/2033	—	0.04%	249.43K	$24.7M
1074	Walmart Inc 4.10% 04/15/2033	—	0.04%	256.41K	$24.6M
1075	Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034	—	0.04%	247.48K	$24.6M
1076	Ecolab Inc 2.13% 02/01/2032	—	0.04%	283.24K	$24.5M
1077	Kraft Heinz Foods Co 5.40% 03/15/2035	—	0.04%	247.79K	$24.5M
1078	AEP Texas Inc 5.20% 04/15/2036	—	0.04%	253.34K	$24.5M
1079	Royal Bank of Canada 2.30% 11/03/2031	—	0.04%	277.65K	$24.5M
1080	KeyCorp 4.79% 06/01/2033	—	0.04%	251.81K	$24.4M
1081	Duke Energy Indiana LLC 4.95% 03/15/2036	—	0.04%	253.57K	$24.4M
1082	BP Capital Markets America Inc 2.72% 01/12/2032	—	0.04%	273.53K	$24.4M
1083	American Tower Corp 5.40% 01/31/2035	—	0.04%	245.92K	$24.4M
1084	Barclays PLC 5.33% 09/10/2035	—	0.04%	250.29K	$24.4M
1085	Evergy Metro Inc 5.13% 08/15/2035	—	0.04%	249.87K	$24.3M
1086	Pilgrim's Pride Corp 3.50% 03/01/2032	—	0.04%	270.17K	$24.3M
1087	Corebridge Financial Inc 6.38% 09/15/2054	—	0.04%	247.85K	$24.3M
1088	AvalonBay Communities Inc 2.05% 01/15/2032	—	0.04%	280.92K	$24.3M
1089	Jefferies Financial Group Inc 6.20% 04/14/2034	—	0.04%	240.66K	$24.3M
1090	Raymond James Financial Inc 4.90% 09/11/2035	—	0.04%	254.65K	$24.3M
1091	Alabama Power Co 5.10% 04/02/2035	—	0.04%	246.33K	$24.3M
1092	Veralto Corp 4.85% 01/15/2032	—	0.04%	245.66K	$24.3M
1093	Ford Motor Credit Co LLC 5.75% 04/06/2033	—	0.04%	246.47K	$24.2M
1094	Xcel Energy Inc 5.60% 04/15/2035	—	0.04%	242.05K	$24.2M
1095	CVS Health Corp 4.88% 07/20/2035	—	0.04%	254.62K	$24.2M
1096	Lowe's Cos Inc 3.75% 04/01/2032	—	0.04%	259.00K	$24.2M
1097	ERP Operating LP 4.65% 09/15/2034	—	0.04%	253.12K	$24.2M
1098	CommonSpirit Health 5.21% 12/01/2031	—	0.04%	241.07K	$24.1M
1099	Leidos Inc 5.00% 03/15/2036	—	0.04%	254.94K	$24.1M
1100	ArcelorMittal SA 6.00% 06/17/2034	—	0.03%	233.92K	$24.1M
1101	Augusta SpinCo Corp 4.95% 03/23/2033	—	0.03%	245.25K	$24.1M
1102	Eaton Corp 4.00% 11/02/2032	—	0.03%	252.32K	$24.1M
1103	CF Industries Inc 5.30% 11/26/2035	—	0.03%	245.90K	$24.1M
1104	Texas Instruments Inc 5.10% 05/23/2035	—	0.03%	244.04K	$24.0M
1105	Duke Energy Progress LLC 5.10% 03/15/2034	—	0.03%	240.84K	$24.0M
1106	Marsh & McLennan Cos Inc 4.95% 03/15/2036	—	0.03%	249.25K	$24.0M
1107	Wisconsin Power and Light Co 3.95% 09/01/2032	—	0.03%	254.43K	$24.0M
1108	Accenture Capital Inc 5.30% 07/10/2033	—	0.03%	240.75K	$24.0M
1109	NXP BV / NXP Funding LLC / NXP USA Inc 5.25%…	—	0.03%	246.07K	$23.9M
1110	Barclays PLC 2.89% 11/24/2032	—	0.03%	270.06K	$23.9M
1111	Progressive Corp/The 3.00% 03/15/2032	—	0.03%	264.85K	$23.9M
1112	Archer-Daniels-Midland Co 5.93% 10/01/2032	—	0.03%	227.87K	$23.9M
1113	NSTAR Electric Co 5.40% 06/01/2034	—	0.03%	237.61K	$23.8M
1114	Prologis LP 5.00% 01/31/2035	—	0.03%	244.68K	$23.8M
1115	Cigna Group/The 5.40% 03/15/2033	—	0.03%	234.88K	$23.7M
1116	Cooperatieve Rabobank UA/NY 5.12% 06/09/2036	—	0.03%	243.30K	$23.7M
1117	Duke Energy Florida LLC 2.40% 12/15/2031	—	0.03%	268.90K	$23.7M
1118	AT&T Inc 4.90% 11/01/2035	—	0.03%	250.63K	$23.6M
1119	Florida Power & Light Co 5.10% 04/01/2033	—	0.03%	236.14K	$23.6M
1120	Quanta Services Inc 5.25% 08/09/2034	—	0.03%	238.15K	$23.5M
1121	Expedia Group Inc 5.50% 04/15/2036	—	0.03%	242.11K	$23.5M
1122	Consolidated Edison Co of New York Inc 5.20%…	—	0.03%	234.20K	$23.5M
1123	PayPal Holdings Inc 5.10% 04/01/2035	—	0.03%	242.35K	$23.5M
1124	Mastercard Inc 5.00% 06/08/2036	—	0.03%	240.40K	$23.5M
1125	Simon Property Group LP 2.65% 02/01/2032	—	0.03%	264.81K	$23.4M
1126	American Tower Corp 5.35% 03/15/2035	—	0.03%	237.45K	$23.4M
1127	Campbell's Company/The 4.75% 03/23/2035	—	0.03%	255.81K	$23.4M
1128	State Street Corp 5.16% 05/18/2034	—	0.03%	234.99K	$23.4M
1129	Evergy Kansas Central Inc 5.25% 03/15/2035	—	0.03%	237.26K	$23.4M
1130	Southern Power Co 4.90% 10/01/2035	—	0.03%	246.03K	$23.4M
1131	Kinder Morgan Inc 5.55% 08/01/2036	—	0.03%	234.75K	$23.3M
1132	Biogen Inc 5.75% 05/15/2035	—	0.03%	227.86K	$23.3M
1133	GE HealthCare Technologies Inc 4.95% 12/15/2035	—	0.03%	243.54K	$23.3M
1134	Sumitomo Mitsui Financial Group Inc 5.30%…	—	0.03%	239.00K	$23.3M
1135	Marriott International Inc/MD 4.50% 05/01/2033	—	0.03%	243.76K	$23.3M
1136	HEICO Corp 5.35% 08/01/2033	—	0.03%	232.13K	$23.2M
1137	Equinix Inc 5.80% 08/15/2036	—	0.03%	234.75K	$23.2M
1138	Americold Realty Operating Partnership LP 5.60%…	—	0.03%	234.01K	$23.2M
1139	Roper Technologies Inc 4.90% 10/15/2034	—	0.03%	244.24K	$23.2M
1140	Hubbell Inc 4.90% 06/15/2033	—	0.03%	237.71K	$23.2M
1141	Equinix Inc 5.50% 08/15/2033	—	0.03%	234.75K	$23.2M
1142	PayPal Holdings Inc 5.55% 06/01/2036	—	0.03%	236.11K	$23.2M
1143	Marriott International Inc/MD 3.50% 10/15/2032	—	0.03%	254.38K	$23.1M
1144	Gerdau Trade Inc 5.75% 06/09/2035	—	0.03%	228.96K	$23.1M
1145	Ecolab Inc 5.15% 06/15/2033	—	0.03%	231.59K	$23.1M
1146	Blackstone Reg Finance Co LLC 4.95% 02/15/2036	—	0.03%	242.45K	$23.1M
1147	Realty Income Corp 4.50% 02/01/2033	—	0.03%	240.79K	$23.1M
1148	Gilead Sciences Inc 4.60% 09/01/2035	—	0.03%	241.87K	$23.1M
1149	Toyota Motor Credit Corp 5.00% 07/08/2033	—	0.03%	233.67K	$23.1M
1150	Westinghouse Air Brake Technologies Corp 5.50%…	—	0.03%	230.07K	$23.0M
1151	Invitation Homes Operating Partnership LP 4.95%…	—	0.03%	236.45K	$23.0M
1152	Valero Energy Corp 7.50% 04/15/2032	—	0.03%	205.49K	$23.0M
1153	Puget Energy Inc 5.72% 03/15/2035	—	0.03%	232.81K	$23.0M
1154	Entergy Louisiana LLC 5.35% 03/15/2034	—	0.03%	228.08K	$23.0M
1155	Starbucks Corp 3.00% 02/14/2032	—	0.03%	253.45K	$22.9M
1156	Constellation Energy Generation LLC 6.13%…	—	0.03%	219.69K	$22.9M
1157	Humana Inc 2.15% 02/03/2032	—	0.03%	266.29K	$22.8M
1158	Applied Materials Inc 4.60% 01/15/2036	—	0.03%	241.95K	$22.8M
1159	Boston Properties LP 2.45% 10/01/2033	—	0.03%	280.10K	$22.8M
1160	Kenvue Inc 4.90% 03/22/2033	—	0.03%	230.29K	$22.8M
1161	Air Products and Chemicals Inc 4.80% 03/03/2033	—	0.03%	228.49K	$22.7M
1162	Otis Worldwide Corp 5.13% 09/04/2035	—	0.03%	230.70K	$22.6M
1163	NNN REIT Inc 5.60% 10/15/2033	—	0.03%	223.49K	$22.6M
1164	Comcast Corp 5.30% 05/15/2035	—	0.03%	230.72K	$22.5M
1165	CenterPoint Energy Houston Electric LLC 4.95%…	—	0.03%	232.56K	$22.5M
1166	Cousins Properties LP 5.38% 02/15/2032	—	0.03%	224.20K	$22.5M
1167	Republic Services Inc 5.20% 11/15/2034	—	0.03%	225.44K	$22.5M
1168	Verisk Analytics Inc 5.75% 04/01/2033	—	0.03%	220.74K	$22.5M
1169	Mobility Global Inc 6.05% 06/15/2036	—	0.03%	228.33K	$22.5M
1170	Allegion US Holding Co Inc 5.41% 07/01/2032	—	0.03%	222.20K	$22.4M
1171	Tanger Properties LP 2.75% 09/01/2031	—	0.03%	251.45K	$22.4M
1172	Ford Motor Credit Co LLC 5.87% 10/31/2035	—	0.03%	231.86K	$22.4M
1173	Antero Resources Corp 5.40% 02/01/2036	—	0.03%	232.09K	$22.3M
1174	Georgia Power Co 5.25% 03/15/2034	—	0.03%	223.86K	$22.3M
1175	Oncor Electric Delivery Co LLC 4.15% 06/01/2032	—	0.03%	233.92K	$22.3M
1176	RenaissanceRe Holdings Ltd 5.75% 06/05/2033	—	0.03%	221.09K	$22.3M
1177	Vale Overseas Ltd 8.25% 01/17/2034	—	0.03%	191.50K	$22.2M
1178	Ford Motor Credit Co LLC 7.12% 11/07/2033	—	0.03%	211.17K	$22.2M
1179	Simon Property Group LP 5.13% 10/01/2035	—	0.03%	226.43K	$22.2M
1180	Dollar General Corp 5.45% 07/05/2033	—	0.03%	221.55K	$22.2M
1181	Vulcan Materials Co 5.35% 12/01/2034	—	0.03%	222.55K	$22.2M
1182	AEP Transmission Co LLC 5.25% 06/01/2036	—	0.03%	225.44K	$22.2M
1183	Procter & Gamble Co/The 4.35% 11/03/2035	—	0.03%	233.38K	$22.1M
1184	Pentair Finance Sarl 5.90% 07/15/2032	—	0.03%	216.64K	$22.1M
1185	eBay Inc 5.13% 11/06/2035	—	0.03%	228.55K	$22.1M
1186	BAT Capital Corp 4.63% 03/22/2033	—	0.03%	228.87K	$22.1M
1187	Commonwealth Edison Co 5.30% 06/01/2034	—	0.03%	220.08K	$22.1M
1188	Toyota Motor Credit Corp 4.80% 01/05/2034	—	0.03%	225.98K	$22.0M
1189	Moody's Corp 5.00% 08/05/2034	—	0.03%	225.27K	$22.0M
1190	Dell International LLC / EMC Corp 8.10%…	—	0.03%	189.66K	$22.0M
1191	Union Electric Co 5.20% 04/01/2034	—	0.03%	221.07K	$22.0M
1192	Motorola Solutions Inc 5.60% 06/01/2032	—	0.03%	216.28K	$22.0M
1193	CenterPoint Energy Houston Electric LLC 5.15%…	—	0.03%	220.82K	$21.9M
1194	Public Service Co of New Hampshire 5.35%…	—	0.03%	217.41K	$21.9M
1195	Duke Energy Progress LLC 5.25% 03/15/2033	—	0.03%	217.23K	$21.8M
1196	Iberdrola International BV 6.75% 07/15/2036	—	0.03%	198.97K	$21.8M
1197	NNN REIT Inc 5.50% 06/15/2034	—	0.03%	217.89K	$21.8M
1198	Bank of Montreal 5.30% 06/02/2037	—	0.03%	223.09K	$21.8M
1199	Astrazeneca Finance LLC 4.88% 03/03/2033	—	0.03%	219.19K	$21.7M
1200	Southern Co Gas Capital Corp 5.75% 09/15/2033	—	0.03%	211.90K	$21.7M
1201	Mizuho Financial Group Inc 5.42% 05/13/2036	—	0.03%	219.50K	$21.7M
1202	HCA Inc 5.50% 03/01/2032	—	0.03%	214.71K	$21.7M
1203	Charles Schwab Corp/The 5.49% 05/21/2037	—	0.03%	218.04K	$21.7M
1204	Pacific Gas and Electric Co 5.90% 06/15/2032	—	0.03%	211.56K	$21.7M
1205	Toronto-Dominion Bank/The 2.00% 09/10/2031	—	0.03%	247.22K	$21.6M
1206	National Grid PLC 5.42% 01/11/2034	—	0.03%	216.41K	$21.6M
1207	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	226.77K	$21.6M
1208	Old Republic International Corp 5.70% 06/01/2036	—	0.03%	219.60K	$21.6M
1209	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	218.71K	$21.5M
1210	Agilent Technologies Inc 4.75% 09/09/2034	—	0.03%	223.27K	$21.5M
1211	Becton Dickinson & Co 4.30% 08/22/2032	—	0.03%	224.25K	$21.5M
1212	Reinsurance Group of America Inc 6.65%…	—	0.03%	215.00K	$21.5M
1213	Genuine Parts Co 2.75% 02/01/2032	—	0.03%	247.11K	$21.5M
1214	Fiserv Inc 5.45% 03/15/2034	—	0.03%	219.96K	$21.4M
1215	FirstEnergy Transmission LLC 4.75% 01/15/2033	—	0.03%	221.49K	$21.4M
1216	UnitedHealth Group Inc 5.80% 03/15/2036	—	0.03%	207.14K	$21.4M
1217	American Honda Finance Corp 5.20% 03/05/2035	—	0.03%	218.48K	$21.3M
1218	Steel Dynamics Inc 5.38% 08/15/2034	—	0.03%	213.53K	$21.3M
1219	Leidos Inc 5.40% 03/15/2032	—	0.03%	211.52K	$21.2M
1220	Alexandria Real Estate Equities Inc 3.38%…	—	0.03%	232.57K	$21.2M
1221	Packaging Corp of America 5.20% 08/15/2035	—	0.03%	216.01K	$21.2M
1222	S&P Global Inc 5.25% 09/15/2033	—	0.03%	210.39K	$21.2M
1223	Quest Diagnostics Inc 5.00% 06/30/2036	—	0.03%	219.58K	$21.2M
1224	Hewlett Packard Enterprise Co 6.20% 10/15/2035	—	0.03%	202.30K	$21.2M
1225	Waste Management Inc 4.95% 03/15/2035	—	0.03%	215.61K	$21.1M
1226	Union Pacific Corp 2.80% 02/14/2032	—	0.03%	234.97K	$21.1M
1227	Woodside Finance Ltd 5.10% 09/12/2034	—	0.03%	217.81K	$21.1M
1228	Capital One Financial Corp 6.05% 02/01/2035	—	0.03%	206.14K	$21.1M
1229	HF Sinclair Corp 6.25% 01/15/2035	—	0.03%	204.77K	$21.0M
1230	Southwestern Electric Power Co 5.20% 04/01/2036	—	0.03%	217.61K	$21.0M
1231	AvalonBay Communities Inc 5.35% 06/01/2034	—	0.03%	209.04K	$21.0M
1232	QUALCOMM Inc 1.65% 05/20/2032	—	0.03%	251.38K	$21.0M
1233	Coca-Cola Co/The 4.65% 08/14/2034	—	0.03%	212.80K	$21.0M
1234	Constellation Energy Generation LLC 5.30%…	—	0.03%	215.62K	$20.9M
1235	Toronto-Dominion Bank/The 2.45% 01/12/2032	—	0.03%	237.46K	$20.9M
1236	Marvell Technology Inc 5.95% 09/15/2033	—	0.03%	203.45K	$20.8M
1237	Kimco Realty OP LLC 4.85% 03/01/2035	—	0.03%	216.01K	$20.8M
1238	Alexandria Real Estate Equities Inc 5.50%…	—	0.03%	212.21K	$20.8M
1239	Loews Corp 4.94% 04/01/2036	—	0.03%	217.30K	$20.7M
1240	Southern California Gas Co 5.05% 09/01/2034	—	0.03%	211.27K	$20.7M
1241	Tyco Electronics Group SA 4.88% 02/09/2036	—	0.03%	216.23K	$20.7M
1242	Triton Container International Ltd / TAL…	—	0.03%	232.63K	$20.7M
1243	Capital One Financial Corp 5.40% 01/30/2037	—	0.03%	213.95K	$20.7M
1244	Amcor Flexibles North America Inc 5.13%…	—	0.03%	214.34K	$20.7M
1245	Reinsurance Group of America Inc 5.75%…	—	0.03%	204.66K	$20.6M
1246	Southern California Gas Co 5.20% 06/01/2033	—	0.03%	206.08K	$20.6M
1247	Northern States Power Co/MN 4.85% 05/15/2036	—	0.03%	214.33K	$20.6M
1248	Carrier Global Corp 5.90% 03/15/2034	—	0.03%	198.80K	$20.6M
1249	Realty Income Corp 5.13% 02/15/2034	—	0.03%	208.02K	$20.6M
1250	Ascension Health 4.92% 11/15/2035	—	0.03%	212.02K	$20.6M
1251	PNC Financial Services Group Inc/The 5.07%…	—	0.03%	208.49K	$20.5M
1252	HF Sinclair Corp 5.50% 09/01/2032	—	0.03%	205.03K	$20.5M
1253	Fifth Third Bancorp 4.34% 04/25/2033	—	0.03%	215.37K	$20.5M
1254	Consumers Energy Co 3.60% 08/15/2032	—	0.03%	219.88K	$20.5M
1255	NextEra Energy Capital Holdings Inc 5.45%…	—	0.03%	206.02K	$20.4M
1256	Oncor Electric Delivery Co LLC 4.55% 09/15/2032	—	0.03%	209.81K	$20.4M
1257	Arch Capital Group Ltd 5.25% 06/15/2036	—	0.03%	208.41K	$20.4M
1258	Canadian Imperial Bank of Commerce 3.60%…	—	0.03%	219.78K	$20.3M
1259	ONEOK Inc 6.10% 11/15/2032	—	0.03%	195.69K	$20.3M
1260	Suncor Energy Inc 5.95% 12/01/2034	—	0.03%	198.13K	$20.3M
1261	ERP Operating LP 4.95% 06/15/2032	—	0.03%	204.23K	$20.3M
1262	America Movil SAB de CV 5.00% 01/20/2033	—	0.03%	206.51K	$20.3M
1263	Hyatt Hotels Corp 5.40% 12/15/2035	—	0.03%	208.42K	$20.3M
1264	Tapestry Inc 3.05% 03/15/2032	—	0.03%	226.00K	$20.3M
1265	American Airlines 2021-1 Class A Pass Through…	—	0.03%	228.65K	$20.2M
1266	Electronic Arts Inc 1.85% 02/15/2031	—	0.03%	218.34K	$20.2M
1267	Sumitomo Mitsui Financial Group Inc 5.45%…	—	0.03%	199.97K	$20.2M
1268	American Water Capital Corp 5.25% 03/01/2035	—	0.03%	203.59K	$20.2M
1269	Universal Health Services Inc 5.05% 10/15/2034	—	0.03%	213.76K	$20.1M
1270	System Energy Resources Inc 5.30% 12/15/2034	—	0.03%	205.26K	$20.1M
1271	American Electric Power Co Inc 5.95% 11/01/2032	—	0.03%	193.30K	$20.1M
1272	Equinix Europe 2 Financing Corp LLC 5.50%…	—	0.03%	202.98K	$20.1M
1273	International Business Machines Corp 5.88%…	—	0.03%	193.62K	$20.1M
1274	Zions Bancorp NA 6.82% 11/19/2035	—	0.03%	193.87K	$20.0M
1275	Sempra 6.55% 04/01/2055	—	0.03%	200.49K	$20.0M
1276	NXP BV / NXP Funding LLC / NXP USA Inc 5.00%…	—	0.03%	204.33K	$20.0M
1277	Cheniere Energy Partners LP 5.55% 10/30/2035	—	0.03%	201.46K	$20.0M
1278	Bunge Ltd Finance Corp 5.15% 08/04/2035	—	0.03%	204.60K	$20.0M
1279	Enbridge Inc 5.45% 03/27/2036	—	0.03%	201.71K	$20.0M
1280	US Bancorp 5.72% 05/20/2041	—	0.03%	204.33K	$19.9M
1281	Canadian Pacific Railway Co 7.13% 10/15/2031	—	0.03%	182.10K	$19.9M
1282	Brookfield Asset Management Ltd 5.79% 04/24/2035	—	0.03%	198.62K	$19.9M
1283	Hershey Co/The 4.95% 02/24/2032	—	0.03%	197.89K	$19.9M
1284	US Bancorp 5.47% 07/27/2037	—	0.03%	199.75K	$19.8M
1285	Jersey Central Power & Light Co 5.10% 01/15/2035	—	0.03%	202.15K	$19.8M
1286	Blue Owl Credit Income Corp 6.55% 10/15/2031	—	0.03%	200.00K	$19.7M
1287	Welltower OP LLC 2.75% 01/15/2032	—	0.03%	220.77K	$19.7M
1288	Truist Financial Corp 5.15% 08/05/2032	—	0.03%	197.66K	$19.7M
1289	Mizuho Financial Group Inc 2.56% 09/13/2031	—	0.03%	224.51K	$19.7M
1290	CommonSpirit Health 5.32% 12/01/2034	—	0.03%	199.62K	$19.6M
1291	Mid-America Apartments LP 4.65% 01/15/2033	—	0.03%	202.75K	$19.6M
1292	Enbridge Inc 7.20% 06/27/2054	—	0.03%	186.23K	$19.6M
1293	UnitedHealth Group Inc 4.63% 07/15/2035	—	0.03%	206.29K	$19.6M
1294	Tapestry Inc 5.50% 03/11/2035	—	0.03%	197.80K	$19.6M
1295	TPG Operating Group II LP 5.38% 01/15/2036	—	0.03%	203.41K	$19.6M
1296	Entergy Texas Inc 5.25% 04/15/2035	—	0.03%	198.56K	$19.6M
1297	Alexandria Real Estate Equities Inc 1.88%…	—	0.03%	242.67K	$19.5M
1298	International Business Machines Corp 4.75%…	—	0.03%	199.89K	$19.5M
1299	Canadian Natural Resources Ltd 5.85% 02/01/2035	—	0.03%	190.49K	$19.5M
1300	Hyatt Hotels Corp 5.38% 12/15/2031	—	0.03%	193.58K	$19.5M
1301	Entergy Corp 6.10% 06/15/2056	—	0.03%	197.95K	$19.5M
1302	Church & Dwight Co Inc 5.60% 11/15/2032	—	0.03%	188.05K	$19.4M
1303	Phillips 66 Co 4.95% 03/15/2035	—	0.03%	199.72K	$19.4M
1304	Merck & Co Inc 4.50% 05/17/2033	—	0.03%	199.16K	$19.4M
1305	Principal Financial Group Inc 5.38% 03/15/2033	—	0.03%	192.71K	$19.4M
1306	Dominion Energy Inc 4.35% 08/15/2032	—	0.03%	202.06K	$19.3M
1307	Allstate Corp/The 5.55% 05/09/2035	—	0.03%	191.17K	$19.3M
1308	Apollo Debt Solutions BDC 6.55% 03/15/2032	—	0.03%	192.21K	$19.3M
1309	CubeSmart LP 5.13% 11/01/2035	—	0.03%	199.53K	$19.3M
1310	AvalonBay Communities Inc 5.30% 12/07/2033	—	0.03%	190.92K	$19.3M
1311	UBS Americas Inc 7.13% 07/15/2032	—	0.03%	175.04K	$19.2M
1312	State Street Corp 6.12% 11/21/2034	—	0.03%	185.08K	$19.2M
1313	Goldman Sachs Group Inc/The 6.13% 02/15/2033	—	0.03%	182.07K	$19.2M
1314	Consolidated Edison Co of New York Inc 5.15%…	—	0.03%	197.00K	$19.2M
1315	Omega Healthcare Investors Inc 3.25% 04/15/2033	—	0.03%	219.95K	$19.1M
1316	Waste Connections Inc 4.80% 07/15/2036	—	0.03%	200.00K	$19.1M
1317	Hess Corp 7.13% 03/15/2033	—	0.03%	172.13K	$19.1M
1318	PulteGroup Inc 6.38% 05/15/2033	—	0.03%	180.60K	$19.1M
1319	Consumers Energy Co 5.13% 05/01/2036	—	0.03%	194.73K	$19.1M
1320	MetLife Inc 6.50% 12/15/2032	—	0.03%	177.11K	$19.1M
1321	Dick's Sporting Goods Inc 3.15% 01/15/2032	—	0.03%	210.48K	$19.0M
1322	T-Mobile USA Inc 5.75% 01/15/2034	—	0.03%	187.05K	$19.0M
1323	Bio-Rad Laboratories Inc 3.70% 03/15/2032	—	0.03%	204.97K	$18.9M
1324	US Bancorp 5.85% 10/21/2033	—	0.03%	183.74K	$18.9M
1325	Emerson Electric Co 2.20% 12/21/2031	—	0.03%	215.95K	$18.9M
1326	Sierra Pacific Power Co 6.38% 09/15/2056	—	0.03%	190.11K	$18.9M
1327	Public Service Electric and Gas Co 4.90%…	—	0.03%	190.61K	$18.9M
1328	Fairfax Financial Holdings Ltd 6.00% 12/07/2033	—	0.03%	184.03K	$18.9M
1329	America Movil SAB de CV 4.70% 07/21/2032	—	0.03%	193.77K	$18.9M
1330	AES Corp/The 5.80% 03/15/2032	—	0.03%	187.71K	$18.9M
1331	National Grid PLC 5.41% 06/09/2036	—	0.03%	193.43K	$18.9M
1332	ConocoPhillips Co 5.05% 09/15/2033	—	0.03%	188.54K	$18.8M
1333	Targa Resources Corp 5.65% 02/15/2036	—	0.03%	188.60K	$18.8M
1334	Duke Energy Corp 4.95% 09/15/2035	—	0.03%	196.32K	$18.8M
1335	HPS Corporate Lending Fund 6.30% 08/19/2031	—	0.03%	190.00K	$18.8M
1336	O'Reilly Automotive Inc 5.10% 03/12/2036	—	0.03%	194.24K	$18.8M
1337	Trane Technologies Financing Ltd 5.25%…	—	0.03%	186.73K	$18.8M
1338	Nomura Holdings Inc 5.49% 06/29/2035	—	0.03%	188.59K	$18.8M
1339	First American Financial Corp 2.40% 08/15/2031	—	0.03%	217.21K	$18.8M
1340	American Honda Finance Corp 5.10% 01/08/2036	—	0.03%	194.48K	$18.7M
1341	CenterPoint Energy Houston Electric LLC 5.05%…	—	0.03%	192.04K	$18.7M
1342	Marvell Technology Inc 5.45% 07/15/2035	—	0.03%	190.40K	$18.7M
1343	Kellanova 5.25% 03/01/2033	—	0.03%	186.47K	$18.7M
1344	Flex Ltd 5.38% 11/13/2035	—	0.03%	195.18K	$18.7M
1345	AGCO Corp 5.80% 03/21/2034	—	0.03%	185.62K	$18.6M
1346	Omnicom Group Inc 5.30% 06/02/2036	—	0.03%	195.98K	$18.6M
1347	Essential Utilities Inc 5.25% 08/15/2035	—	0.03%	189.83K	$18.6M
1348	Philip Morris International Inc 5.75% 11/17/2032	—	0.03%	179.64K	$18.6M
1349	US Dollar	—	0.03%	18.55M	$18.6M
1350	Southwestern Electric Power Co 5.30% 04/01/2033	—	0.03%	185.87K	$18.5M
1351	Kraft Heinz Foods Co 5.20% 03/15/2032	—	0.03%	184.76K	$18.5M
1352	Laboratory Corp of America Holdings 4.80%…	—	0.03%	192.69K	$18.5M
1353	Cousins Properties LP 5.88% 10/01/2034	—	0.03%	183.15K	$18.5M
1354	Leidos Inc 5.50% 03/15/2035	—	0.03%	186.65K	$18.5M
1355	Ventas Realty LP 5.63% 07/01/2034	—	0.03%	182.73K	$18.4M
1356	TWDC Enterprises 18 Corp 7.00% 03/01/2032	—	0.03%	167.60K	$18.4M
1357	Nomura Holdings Inc 2.61% 07/14/2031	—	0.03%	207.93K	$18.4M
1358	Xcel Energy Inc 5.75% 12/03/2056	—	0.03%	187.30K	$18.4M
1359	Vistra Operations Co LLC 5.25% 04/30/2033	—	0.03%	187.78K	$18.3M
1360	Jacobs Solutions Inc 5.38% 03/03/2036	—	0.03%	190.42K	$18.3M
1361	Sun Communities Operating LP 4.20% 04/15/2032	—	0.03%	193.82K	$18.3M
1362	GLP Capital LP / GLP Financing II Inc 5.63%…	—	0.03%	190.64K	$18.3M
1363	Southern California Edison Co 4.80% 03/15/2033	—	0.03%	189.13K	$18.3M
1364	Magna International Inc 5.50% 03/21/2033	—	0.03%	180.96K	$18.3M
1365	Waste Connections Inc 3.20% 06/01/2032	—	0.03%	200.55K	$18.3M
1366	QUALCOMM Inc 4.25% 05/20/2032	—	0.03%	188.23K	$18.2M
1367	Entergy Arkansas LLC 4.95% 01/15/2036	—	0.03%	189.10K	$18.2M
1368	Home Depot Inc/The 1.88% 09/15/2031	—	0.03%	209.13K	$18.1M
1369	Progressive Corp/The 5.15% 03/26/2036	—	0.03%	185.20K	$18.1M
1370	Carlisle Cos Inc 2.20% 03/01/2032	—	0.03%	211.81K	$18.1M
1371	Triton Container International Ltd / TAL…	—	0.03%	187.22K	$18.1M
1372	Oracle Corp 5.50% 08/03/2035	—	0.03%	197.10K	$18.1M
1373	DTE Electric Co 4.85% 03/01/2036	—	0.03%	189.34K	$18.1M
1374	Athene Holding Ltd 6.88% 06/28/2055	—	0.03%	192.10K	$18.1M
1375	CBRE Services Inc 5.25% 06/01/2036	—	0.03%	187.15K	$18.1M
1376	Extra Space Storage LP 4.95% 01/15/2033	—	0.03%	184.66K	$18.0M
1377	Ameren Illinois Co 4.95% 06/01/2033	—	0.03%	182.96K	$18.0M
1378	PPL Electric Utilities Corp 4.85% 02/15/2034	—	0.03%	184.79K	$18.0M
1379	Constellation Brands Inc 4.95% 11/01/2035	—	0.03%	188.71K	$18.0M
1380	Southern California Edison Co 5.20% 06/01/2034	—	0.03%	184.21K	$18.0M
1381	Booz Allen Hamilton Inc 5.95% 04/15/2035	—	0.03%	182.55K	$17.9M
1382	Apollo Global Management Inc 6.00% 12/15/2054	—	0.03%	187.27K	$17.9M
1383	Marriott International Inc/MD 5.35% 03/15/2035	—	0.03%	180.75K	$17.9M
1384	Simon Property Group LP 6.25% 01/15/2034	—	0.03%	169.36K	$17.8M
1385	Royalty Pharma PLC 2.15% 09/02/2031	—	0.03%	204.74K	$17.8M
1386	Vertiv Holdings Co 4.85% 03/15/2036	—	0.03%	188.77K	$17.8M
1387	Aon Corp / Aon Global Holdings PLC 5.00%…	—	0.03%	179.48K	$17.8M
1388	Sumisho Air Lease Corp 2.88% 01/15/2032	—	0.03%	201.07K	$17.8M
1389	PacifiCorp 5.45% 04/15/2033	—	0.03%	177.85K	$17.8M
1390	Wisconsin Electric Power Co 5.10% 06/15/2036	—	0.03%	181.25K	$17.8M
1391	American Airlines 2019-1 Class AA Pass Through…	—	0.03%	189.03K	$17.8M
1392	Ventas Realty LP 5.00% 02/15/2036	—	0.03%	184.79K	$17.7M
1393	NatWest Group PLC 6.02% 03/02/2034	—	0.03%	171.47K	$17.7M
1394	Avery Dennison Corp 5.75% 03/15/2033	—	0.03%	172.21K	$17.7M
1395	EPR Properties 3.60% 11/15/2031	—	0.03%	194.05K	$17.7M
1396	Bunge Ltd Finance Corp 5.15% 03/19/2036	—	0.03%	181.48K	$17.6M
1397	Gilead Sciences Inc 4.90% 05/20/2034	—	0.03%	179.90K	$17.6M
1398	Expand Energy Corp 4.75% 02/01/2032	—	0.03%	181.43K	$17.6M
1399	Atmos Energy Corp 5.20% 08/15/2035	—	0.03%	176.94K	$17.6M
1400	Analog Devices Inc 5.05% 04/01/2034	—	0.03%	177.05K	$17.5M
1401	American Express Co 5.28% 07/26/2035	—	0.03%	176.15K	$17.5M
1402	Southwestern Public Service Co 5.30% 05/15/2035	—	0.03%	177.87K	$17.5M
1403	PACCAR Financial Corp 5.00% 03/22/2034	—	0.03%	176.34K	$17.5M
1404	Jacobs Engineering Group Inc 5.90% 03/01/2033	—	0.03%	171.47K	$17.5M
1405	Verisk Analytics Inc 5.13% 03/15/2036	—	0.03%	183.26K	$17.5M
1406	Oracle Corp 4.30% 07/08/2034	—	0.03%	203.37K	$17.5M
1407	CSX Corp 4.10% 11/15/2032	—	0.03%	181.98K	$17.4M
1408	Unilever Capital Corp 5.00% 12/08/2033	—	0.03%	173.98K	$17.4M
1409	Mastercard Inc 4.95% 03/15/2032	—	0.03%	173.63K	$17.4M
1410	Cornell University 4.73% 06/15/2035	—	0.03%	179.39K	$17.4M
1411	Coca-Cola Consolidated Inc 5.45% 06/01/2034	—	0.03%	171.94K	$17.4M
1412	Valero Energy Corp 2.80% 12/01/2031	—	0.03%	194.02K	$17.3M
1413	Carlisle Cos Inc 5.25% 09/15/2035	—	0.03%	177.44K	$17.3M
1414	Southwestern Public Service Co 5.30% 08/15/2036	—	0.03%	177.20K	$17.3M
1415	Norfolk Southern Corp 4.45% 03/01/2033	—	0.03%	178.84K	$17.3M
1416	Virginia Electric and Power Co 2.30% 11/15/2031	—	0.02%	195.46K	$17.2M
1417	Cousins Properties LP 4.88% 03/01/2033	—	0.02%	178.98K	$17.2M
1418	Mondelez International Inc 5.13% 05/06/2035	—	0.02%	174.43K	$17.1M
1419	CVS Health Corp 5.30% 06/01/2033	—	0.02%	171.82K	$17.1M
1420	Public Service Electric and Gas Co 3.10%…	—	0.02%	188.30K	$17.1M
1421	Waste Management Inc 4.63% 02/15/2033	—	0.02%	174.94K	$17.1M
1422	Extra Space Storage LP 5.35% 01/15/2035	—	0.02%	174.00K	$17.1M
1423	Idaho Power Co 4.85% 03/01/2036	—	0.02%	179.48K	$17.1M
1424	Devon Energy Corp 5.20% 09/15/2034	—	0.02%	173.76K	$17.1M
1425	Brown-Forman Corp 4.75% 04/15/2033	—	0.02%	175.18K	$17.1M
1426	Sherwin-Williams Co/The 2.20% 03/15/2032	—	0.02%	197.68K	$17.1M
1427	Block Financial LLC 5.38% 09/15/2032	—	0.02%	174.28K	$17.1M
1428	ORIX Corp 5.40% 02/25/2035	—	0.02%	171.86K	$17.1M
1429	Sysco Corp 6.00% 01/17/2034	—	0.02%	165.26K	$17.1M
1430	Colgate-Palmolive Co 3.25% 08/15/2032	—	0.02%	184.02K	$17.0M
1431	Target Corp 5.25% 02/15/2036	—	0.02%	170.52K	$17.0M
1432	US Bancorp 5.42% 02/12/2036	—	0.02%	170.31K	$17.0M
1433	Bank of Nova Scotia/The 2.45% 02/02/2032	—	0.02%	193.81K	$17.0M
1434	AbbVie Inc 5.20% 03/15/2035	—	0.02%	170.35K	$17.0M
1435	Essex Portfolio LP 2.65% 03/15/2032	—	0.02%	192.98K	$16.9M
1436	Citizens Financial Group Inc 5.64% 05/21/2037	—	0.02%	170.56K	$16.9M
1437	CubeSmart LP 2.50% 02/15/2032	—	0.02%	193.42K	$16.9M
1438	ONEOK Inc 4.95% 10/15/2032	—	0.02%	171.94K	$16.9M
1439	Weyerhaeuser Co 7.38% 03/15/2032	—	0.02%	152.18K	$16.8M
1440	Orlando Health Obligated Group 5.47% 10/01/2035	—	0.02%	166.65K	$16.8M
1441	Stryker Corp 4.63% 09/11/2034	—	0.02%	174.59K	$16.7M
1442	Alabama Power Co 3.94% 09/01/2032	—	0.02%	176.41K	$16.7M
1443	Citigroup Inc 5.41% 09/19/2039	—	0.02%	172.23K	$16.7M
1444	Prudential Financial Inc 6.25% 06/15/2056	—	0.02%	167.75K	$16.6M
1445	BHP Billiton Finance USA Ltd 5.25% 09/08/2033	—	0.02%	165.52K	$16.6M
1446	Consolidated Edison Co of New York Inc 5.13%…	—	0.02%	169.46K	$16.6M
1447	Humana Inc 5.55% 05/01/2035	—	0.02%	168.93K	$16.6M
1448	American Express Co 4.42% 08/03/2033	—	0.02%	172.63K	$16.6M
1449	Martin Marietta Materials Inc 5.15% 12/01/2034	—	0.02%	169.43K	$16.6M
1450	BAT Capital Corp 6.00% 02/20/2034	—	0.02%	159.47K	$16.6M
1451	Prologis LP 4.90% 06/15/2036	—	0.02%	172.17K	$16.5M
1452	Essex Portfolio LP 4.88% 02/15/2036	—	0.02%	173.13K	$16.4M
1453	McCormick & Co Inc/MD 4.95% 04/15/2033	—	0.02%	167.65K	$16.4M
1454	HA Sustainable Infrastructure Capital Inc 6.75%…	—	0.02%	160.75K	$16.4M
1455	NiSource Inc 5.30% 05/18/2036	—	0.02%	167.99K	$16.4M
1456	Global Payments Inc 5.40% 03/15/2033	—	0.02%	168.60K	$16.4M
1457	Augusta SpinCo Corp 5.25% 03/23/2036	—	0.02%	166.97K	$16.4M
1458	Motorola Solutions Inc 5.20% 08/15/2032	—	0.02%	164.79K	$16.4M
1459	Sony Group Corp 5.09% 06/30/2036	—	0.02%	168.04K	$16.4M
1460	Westpac Banking Corp 6.82% 11/17/2033	—	0.02%	152.88K	$16.4M
1461	Allegion US Holding Co Inc 5.60% 05/29/2034	—	0.02%	162.78K	$16.4M
1462	Toll Brothers Finance Corp 5.60% 06/15/2035	—	0.02%	164.28K	$16.4M
1463	Texas Eastern Transmission LP 7.00% 07/15/2032	—	0.02%	150.56K	$16.3M
1464	Sumisho Air Lease Corp 5.50% 03/24/2036	—	0.02%	167.70K	$16.3M
1465	Blackstone Reg Finance Co LLC 5.00% 12/06/2034	—	0.02%	168.55K	$16.3M
1466	Target Corp 6.35% 11/01/2032	—	0.02%	151.50K	$16.3M
1467	McCormick & Co Inc/MD 4.70% 10/15/2034	—	0.02%	171.40K	$16.3M
1468	Union Electric Co 4.80% 03/15/2036	—	0.02%	170.83K	$16.3M
1469	Quanta Services Inc 5.10% 08/09/2035	—	0.02%	167.03K	$16.2M
1470	Starbucks Corp 4.80% 02/15/2033	—	0.02%	165.67K	$16.2M
1471	CVS Health Corp 5.00% 09/15/2032	—	0.02%	163.67K	$16.2M
1472	Kimco Realty OP LLC 5.30% 02/01/2036	—	0.02%	163.40K	$16.2M
1473	Athene Holding Ltd 6.63% 10/15/2054	—	0.02%	172.10K	$16.2M
1474	NiSource Inc 6.38% 03/31/2055	—	0.02%	159.60K	$16.2M
1475	Mitsubishi UFJ Financial Group Inc 5.44%…	—	0.02%	161.25K	$16.2M
1476	Trane Technologies Financing Ltd 5.10%…	—	0.02%	163.17K	$16.2M
1477	AEGON Funding Co LLC 5.63% 05/07/2036	—	0.02%	165.70K	$16.1M
1478	American Tower Corp 4.70% 12/15/2032	—	0.02%	166.43K	$16.1M
1479	Concentrix Corp 6.85% 08/02/2033	—	0.02%	175.67K	$16.1M
1480	Athene Holding Ltd 5.88% 01/15/2034	—	0.02%	161.67K	$16.1M
1481	Host Hotels & Resorts LP 5.50% 04/15/2035	—	0.02%	163.79K	$16.1M
1482	Huntington Bancshares Inc/OH 5.02% 05/17/2033	—	0.02%	163.71K	$16.1M
1483	American Homes 4 Rent LP 3.63% 04/15/2032	—	0.02%	175.24K	$16.1M
1484	Manulife Financial Corp 3.70% 03/16/2032	—	0.02%	171.07K	$16.1M
1485	Amazon.com Inc 4.80% 12/05/2034	—	0.02%	165.17K	$16.1M
1486	Phillips Edison Grocery Center Operating…	—	0.02%	167.61K	$16.0M
1487	Ameriprise Financial Inc 5.35% 06/15/2036	—	0.02%	164.01K	$16.0M
1488	Equifax Inc 5.65% 08/15/2033	—	0.02%	159.78K	$16.0M
1489	CNA Financial Corp 5.50% 06/15/2033	—	0.02%	159.78K	$16.0M
1490	Ovintiv Inc 7.20% 11/01/2031	—	0.02%	147.55K	$16.0M
1491	Ford Motor Credit Co LLC 6.05% 11/05/2031	—	0.02%	158.55K	$15.9M
1492	Ares Capital Corp 3.20% 11/15/2031	—	0.02%	182.79K	$15.9M
1493	Kraft Heinz Foods Co 5.00% 07/15/2035	—	0.02%	165.93K	$15.9M
1494	Mitsubishi UFJ Financial Group Inc 5.57%…	—	0.02%	159.22K	$15.8M
1495	Lear Corp 2.60% 01/15/2032	—	0.02%	181.30K	$15.8M
1496	Southern California Gas Co 5.45% 06/15/2035	—	0.02%	157.78K	$15.8M
1497	Brixmor Operating Partnership LP 5.50%…	—	0.02%	158.11K	$15.8M
1498	General Motors Financial Co Inc 3.10% 01/12/2032	—	0.02%	176.41K	$15.8M
1499	Mitsubishi UFJ Financial Group Inc 5.47%…	—	0.02%	156.69K	$15.8M
1500	PNC Financial Services Group Inc/The 5.37%…	—	0.02%	159.73K	$15.8M
1501	Hanover Insurance Group Inc/The 5.50% 09/01/2035	—	0.02%	159.63K	$15.7M
1502	HPS Corporate Lending Fund 5.95% 04/14/2032	—	0.02%	162.15K	$15.7M
1503	Banco Bilbao Vizcaya Argentaria SA 5.13%…	—	0.02%	164.54K	$15.7M
1504	Pacific Gas and Electric Co 5.60% 08/15/2036	—	0.02%	159.92K	$15.7M
1505	Tyco Electronics Group SA 2.50% 02/04/2032	—	0.02%	178.66K	$15.7M
1506	Duke Energy Florida LLC 5.88% 11/15/2033	—	0.02%	150.95K	$15.7M
1507	Huntington Bancshares Inc/OH 6.14% 11/18/2039	—	0.02%	155.90K	$15.6M
1508	ServiceNow Inc 5.05% 05/15/2033	—	0.02%	157.96K	$15.6M
1509	Regency Centers LP 5.00% 07/15/2032	—	0.02%	156.68K	$15.6M
1510	Kyndryl Holdings Inc 3.15% 10/15/2031	—	0.02%	186.91K	$15.6M
1511	J M Smucker Co/The 2.13% 03/15/2032	—	0.02%	182.36K	$15.5M
1512	State Street Corp 4.16% 08/04/2033	—	0.02%	163.46K	$15.5M
1513	Northern Trust Corp 6.13% 11/02/2032	—	0.02%	146.55K	$15.5M
1514	Atlassian Corp 5.50% 05/15/2034	—	0.02%	158.21K	$15.5M
1515	F&G Annuities & Life Inc 6.25% 10/04/2034	—	0.02%	159.89K	$15.5M
1516	Kinross Gold Corp 6.25% 07/15/2033	—	0.02%	147.69K	$15.4M
1517	PulteGroup Inc 4.90% 03/01/2036	—	0.02%	161.50K	$15.4M
1518	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	159.90K	$15.4M
1519	Pacific Gas and Electric Co 5.05% 11/15/2031	—	0.02%	155.72K	$15.4M
1520	Oracle Corp 3.85% 07/15/2036	—	0.02%	194.44K	$15.4M
1521	VeriSign Inc 5.25% 06/01/2032	—	0.02%	154.15K	$15.4M
1522	WW Grainger Inc 4.45% 09/15/2034	—	0.02%	160.72K	$15.3M
1523	Simon Property Group LP 5.50% 03/08/2033	—	0.02%	150.92K	$15.3M
1524	AutoNation Inc 3.85% 03/01/2032	—	0.02%	165.48K	$15.3M
1525	Enstar Group Ltd 3.10% 09/01/2031	—	0.02%	173.23K	$15.3M
1526	Ferguson Enterprises Inc 5.00% 10/03/2034	—	0.02%	157.03K	$15.2M
1527	Intel Corp 5.00% 08/15/2033	—	0.02%	156.40K	$15.2M
1528	Autodesk Inc 5.30% 06/15/2035	—	0.02%	154.94K	$15.2M
1529	Brown & Brown Inc 5.65% 06/11/2034	—	0.02%	152.48K	$15.2M
1530	San Diego Gas & Electric Co 5.40% 04/15/2035	—	0.02%	151.90K	$15.1M
1531	Thermo Fisher Scientific Inc 5.20% 01/31/2034	—	0.02%	151.00K	$15.1M
1532	Lloyds Banking Group PLC 4.94% 11/04/2036	—	0.02%	158.97K	$15.1M
1533	LKQ Corp 6.25% 06/15/2033	—	0.02%	148.32K	$15.1M
1534	American Financial Group Inc/OH 5.00% 09/23/2035	—	0.02%	159.21K	$15.1M
1535	Healthpeak OP LLC 5.38% 02/15/2035	—	0.02%	152.36K	$15.0M
1536	Invitation Homes Operating Partnership LP 5.50%…	—	0.02%	149.85K	$15.0M
1537	Mosaic Co/The 5.45% 11/15/2033	—	0.02%	150.76K	$15.0M
1538	Cabot Corp 5.00% 06/30/2032	—	0.02%	151.20K	$15.0M
1539	Cardinal Health Inc 5.45% 02/15/2034	—	0.02%	148.66K	$14.9M
1540	Affiliated Managers Group Inc 5.50% 02/15/2036	—	0.02%	153.94K	$14.9M
1541	LPL Holdings Inc 5.75% 06/15/2035	—	0.02%	151.64K	$14.9M
1542	Public Storage Operating Co 5.10% 08/01/2033	—	0.02%	149.58K	$14.9M
1543	Baxter International Inc 5.65% 12/15/2035	—	0.02%	152.30K	$14.9M
1544	GXO Logistics Inc 6.50% 05/06/2034	—	0.02%	143.64K	$14.9M
1545	Interstate Power and Light Co 5.60% 06/29/2035	—	0.02%	148.00K	$14.9M
1546	Sutter Health 5.21% 08/15/2032	—	0.02%	147.03K	$14.8M
1547	American Water Capital Corp 5.15% 03/01/2034	—	0.02%	149.14K	$14.8M
1548	Flowserve Corp 5.70% 05/15/2036	—	0.02%	151.25K	$14.8M
1549	Costco Wholesale Corp 1.75% 04/20/2032	—	0.02%	172.55K	$14.8M
1550	Quanta Services Inc 2.35% 01/15/2032	—	0.02%	169.93K	$14.8M
1551	HSBC Holdings PLC 6.50% 05/02/2036	—	0.02%	138.15K	$14.7M
1552	Diageo Capital PLC 5.63% 10/05/2033	—	0.02%	144.05K	$14.7M
1553	CenterPoint Energy Inc 6.85% 02/15/2055	—	0.02%	142.10K	$14.7M
1554	PulteGroup Inc 7.88% 06/15/2032	—	0.02%	129.90K	$14.7M
1555	WRKCo Inc 3.00% 06/15/2033	—	0.02%	169.03K	$14.7M
1556	Toyota Motor Credit Corp 4.60% 03/11/2033	—	0.02%	151.53K	$14.7M
1557	eBay Inc 6.30% 11/22/2032	—	0.02%	138.58K	$14.6M
1558	CenterPoint Energy Houston Electric LLC 4.45%…	—	0.02%	150.89K	$14.6M
1559	Puget Sound Energy Inc 5.33% 06/15/2034	—	0.02%	145.59K	$14.6M
1560	MSCI Inc 5.15% 03/15/2036	—	0.02%	153.76K	$14.6M
1561	GATX Corp 6.90% 05/01/2034	—	0.02%	134.80K	$14.6M
1562	Ameriprise Financial Inc 5.15% 05/15/2033	—	0.02%	146.05K	$14.6M
1563	Quest Diagnostics Inc 6.40% 11/30/2033	—	0.02%	136.45K	$14.6M
1564	Western Midstream Operating LP 5.70% 07/01/2036	—	0.02%	147.26K	$14.5M
1565	Sands China Ltd 3.25% 08/08/2031	—	0.02%	160.81K	$14.5M
1566	Coca-Cola Femsa SAB de CV 1.85% 09/01/2032	—	0.02%	175.94K	$14.5M
1567	Pilgrim's Pride Corp 6.25% 07/01/2033	—	0.02%	141.18K	$14.5M
1568	Interstate Power and Light Co 4.95% 09/30/2034	—	0.02%	150.41K	$14.5M
1569	Spire Inc 6.45% 06/01/2056	—	0.02%	145.67K	$14.5M
1570	American Honda Finance Corp 4.90% 01/10/2034	—	0.02%	150.00K	$14.5M
1571	Public Service Enterprise Group Inc 5.40%…	—	0.02%	145.90K	$14.5M
1572	CenterPoint Energy Resources Corp 4.40%…	—	0.02%	150.00K	$14.5M
1573	Dow Chemical Co/The 6.30% 03/15/2033	—	0.02%	138.57K	$14.4M
1574	GLP Capital LP / GLP Financing II Inc 6.75%…	—	0.02%	138.49K	$14.4M
1575	CRH America Finance Inc 5.00% 02/09/2036	—	0.02%	150.38K	$14.4M
1576	Time Warner Cable Enterprises LLC 8.38%…	—	0.02%	132.12K	$14.4M
1577	Southern Co/The 4.25% 07/01/2036	—	0.02%	159.65K	$14.4M
1578	Oklahoma Gas and Electric Co 5.40% 01/15/2033	—	0.02%	142.02K	$14.4M
1579	Eversource Energy 6.10% 08/15/2056	—	0.02%	144.47K	$14.3M
1580	Arthur J Gallagher & Co 5.45% 07/15/2034	—	0.02%	143.23K	$14.3M
1581	Blackrock Inc 4.90% 01/08/2035	—	0.02%	144.96K	$14.2M
1582	Highwoods Realty LP 7.65% 02/01/2034	—	0.02%	129.15K	$14.2M
1583	Georgia Power Co 5.20% 03/15/2035	—	0.02%	143.08K	$14.2M
1584	American Homes 4 Rent LP 5.50% 07/15/2034	—	0.02%	142.73K	$14.2M
1585	Southern California Edison Co 2.75% 02/01/2032	—	0.02%	160.26K	$14.2M
1586	Global Payments Inc 5.40% 08/15/2032	—	0.02%	143.54K	$14.1M
1587	AEP Texas Inc 2.10% 07/01/2030	—	0.02%	156.68K	$14.1M
1588	Black Hills Corp 4.35% 05/01/2033	—	0.02%	150.33K	$14.1M
1589	Keysight Technologies Inc 4.95% 10/15/2034	—	0.02%	145.37K	$14.1M
1590	Boardwalk Pipelines LP 5.38% 02/15/2036	—	0.02%	144.11K	$14.0M
1591	Fifth Third Bank NA 5.33% 08/25/2033	—	0.02%	141.71K	$14.0M
1592	AutoNation Inc 5.89% 03/15/2035	—	0.02%	139.38K	$14.0M
1593	General Mills Inc 5.25% 01/30/2035	—	0.02%	141.97K	$14.0M
1594	Icon Investments Six DAC 6.00% 05/08/2034	—	0.02%	137.61K	$13.9M
1595	Travelers Cos Inc/The 5.05% 07/24/2035	—	0.02%	141.99K	$13.9M
1596	Rockwell Automation Inc 1.75% 08/15/2031	—	0.02%	161.62K	$13.9M
1597	Adventist Health System/West 5.76% 12/01/2034	—	0.02%	137.47K	$13.9M
1598	Prudential Financial Inc 5.75% 07/15/2033	—	0.02%	133.14K	$13.8M
1599	Affiliated Managers Group Inc 5.50% 08/20/2034	—	0.02%	140.62K	$13.8M
1600	Barclays PLC 5.21% 02/24/2037	—	0.02%	144.55K	$13.8M
1601	Verizon Communications Inc 5.05% 05/09/2033	—	0.02%	139.02K	$13.7M
1602	QUALCOMM Inc 5.40% 05/20/2033	—	0.02%	134.96K	$13.7M
1603	Selective Insurance Group Inc 5.90% 04/15/2035	—	0.02%	134.60K	$13.7M
1604	Arthur J Gallagher & Co 6.50% 02/15/2034	—	0.02%	129.03K	$13.7M
1605	Dow Chemical Co/The 5.65% 03/15/2036	—	0.02%	138.65K	$13.6M
1606	State Street Corp 5.15% 02/28/2036	—	0.02%	138.66K	$13.6M
1607	International Business Machines Corp 2.72%…	—	0.02%	153.89K	$13.6M
1608	Texas Instruments Inc 4.90% 03/14/2033	—	0.02%	136.80K	$13.6M
1609	National Fuel Gas Co 5.05% 10/15/2031	—	0.02%	137.86K	$13.6M
1610	GLP Capital LP / GLP Financing II Inc 3.25%…	—	0.02%	153.12K	$13.6M
1611	LPL Holdings Inc 6.00% 05/20/2034	—	0.02%	134.59K	$13.6M
1612	Nordson Corp 5.80% 09/15/2033	—	0.02%	132.35K	$13.5M
1613	Johnson & Johnson 4.95% 06/01/2034	—	0.02%	134.03K	$13.5M
1614	Dell International LLC / EMC Corp 5.50%…	—	0.02%	136.00K	$13.5M
1615	Cummins Inc 5.15% 02/20/2034	—	0.02%	135.04K	$13.5M
1616	Safehold GL Holdings LLC 5.65% 01/15/2035	—	0.02%	135.71K	$13.5M
1617	Keybank National Association 4.90% 08/08/2032	—	0.02%	138.19K	$13.4M
1618	Comcast Corp 4.40% 08/15/2035	—	0.02%	148.07K	$13.4M
1619	Corebridge Financial Inc 6.05% 09/15/2033	—	0.02%	130.10K	$13.4M
1620	Bank of New York Mellon Corp/The 5.22%…	—	0.02%	134.31K	$13.3M
1621	Union Electric Co 5.25% 04/15/2035	—	0.02%	134.90K	$13.3M
1622	KLA Corp 4.70% 02/01/2034	—	0.02%	137.60K	$13.3M
1623	Entergy Arkansas LLC 5.45% 06/01/2034	—	0.02%	131.72K	$13.3M
1624	American Honda Finance Corp 5.25% 07/08/2033	—	0.02%	134.67K	$13.3M
1625	Phillips Edison Grocery Center Operating…	—	0.02%	150.17K	$13.3M
1626	Plains All American Pipeline LP / PAA Finance…	—	0.02%	131.60K	$13.2M
1627	CVS Health Corp 2.13% 09/15/2031	—	0.02%	152.22K	$13.2M
1628	TotalEnergies Capital SA 4.72% 09/10/2034	—	0.02%	135.04K	$13.1M
1629	BorgWarner Inc 5.40% 08/15/2034	—	0.02%	131.98K	$13.1M
1630	Canadian National Railway Co 4.75% 11/12/2035	—	0.02%	136.00K	$13.1M
1631	nVent Finance Sarl 5.65% 05/15/2033	—	0.02%	129.11K	$13.1M
1632	ORIX Corp 4.00% 04/13/2032	—	0.02%	138.13K	$13.1M
1633	TPG Operating Group II LP 5.88% 03/05/2034	—	0.02%	130.01K	$13.1M
1634	Mizuho Financial Group Inc 5.34% 07/13/2037	—	0.02%	134.00K	$13.0M
1635	Adventist Health System/West 5.43% 03/01/2032	—	0.02%	128.85K	$13.0M
1636	Ohio Power Co 5.65% 06/01/2034	—	0.02%	128.13K	$13.0M
1637	Cigna Group/The 5.25% 02/15/2034	—	0.02%	130.61K	$13.0M
1638	Mizuho Financial Group Inc 5.59% 07/10/2035	—	0.02%	129.08K	$13.0M
1639	Elevance Health Inc 4.95% 11/01/2031	—	0.02%	130.12K	$12.9M
1640	Suncor Energy Inc 7.15% 02/01/2032	—	0.02%	118.57K	$12.9M
1641	Sysco Corp 5.40% 03/23/2035	—	0.02%	130.89K	$12.9M
1642	Ecolab Inc 5.00% 09/01/2035	—	0.02%	131.54K	$12.9M
1643	Spire Missouri Inc 4.80% 02/15/2033	—	0.02%	131.38K	$12.9M
1644	Cornell University 4.83% 06/15/2034	—	0.02%	130.00K	$12.8M
1645	Jersey Central Power & Light Co 5.15% 01/15/2036	—	0.02%	131.79K	$12.8M
1646	BOKF NA 6.11% 11/06/2040	—	0.02%	126.34K	$12.7M
1647	Fedex Freight Holding Co Inc 4.95% 03/15/2033	—	0.02%	131.84K	$12.7M
1648	Applied Materials Inc 5.10% 10/01/2035	—	0.02%	129.18K	$12.7M
1649	Brixmor Operating Partnership LP 5.75%…	—	0.02%	125.36K	$12.7M
1650	Albemarle Corp 5.05% 06/01/2032	—	0.02%	128.56K	$12.7M
1651	VICI Properties LP 5.75% 04/01/2034	—	0.02%	127.78K	$12.7M
1652	Hewlett Packard Enterprise Co 5.25% 04/01/2033	—	0.02%	127.75K	$12.6M
1653	Public Storage Operating Co 4.70% 02/01/2032	—	0.02%	127.70K	$12.6M
1654	Wisconsin Electric Power Co 4.75% 09/30/2032	—	0.02%	126.94K	$12.6M
1655	AES Corp/The 5.75% 07/15/2033	—	0.02%	126.35K	$12.5M
1656	Automatic Data Processing Inc 4.45% 09/09/2034	—	0.02%	130.51K	$12.5M
1657	Honeywell International Inc 1.75% 09/01/2031	—	0.02%	145.34K	$12.5M
1658	Hershey Co/The 4.50% 05/04/2033	—	0.02%	127.94K	$12.5M
1659	Travelers Property Casualty Corp 6.38%…	—	0.02%	115.89K	$12.4M
1660	Blue Owl Capital Corp 6.30% 08/15/2031	—	0.02%	126.15K	$12.4M
1661	Rexford Industrial Realty LP 2.15% 09/01/2031	—	0.02%	144.04K	$12.4M
1662	Amcor Finance USA Inc 5.63% 05/26/2033	—	0.02%	122.62K	$12.4M
1663	TD SYNNEX Corp 6.10% 04/12/2034	—	0.02%	121.71K	$12.4M
1664	FedEx Corp 4.90% 01/15/2034	—	0.02%	126.90K	$12.4M
1665	Essential Properties LP 5.38% 07/15/2036	—	0.02%	127.70K	$12.4M
1666	Equitable Holdings Inc 6.70% 03/28/2055	—	0.02%	121.63K	$12.3M
1667	Santander Holdings USA Inc 6.34% 05/31/2035	—	0.02%	118.94K	$12.3M
1668	Deutsche Bank AG/New York NY 5.40% 09/11/2035	—	0.02%	125.17K	$12.3M
1669	American Express Co 5.04% 05/01/2034	—	0.02%	124.45K	$12.3M
1670	Textron Inc 4.95% 03/15/2036	—	0.02%	128.43K	$12.3M
1671	Cencora Inc 4.60% 02/13/2033	—	0.02%	126.67K	$12.3M
1672	Republic Services Inc 5.00% 07/15/2036	—	0.02%	125.66K	$12.2M
1673	J M Smucker Co/The 4.25% 03/15/2035	—	0.02%	133.25K	$12.2M
1674	Public Storage Operating Co 5.00% 12/15/2035	—	0.02%	125.48K	$12.2M
1675	Ally Financial Inc 6.18% 07/26/2035	—	0.02%	121.33K	$12.2M
1676	Thermo Fisher Scientific Inc 2.00% 10/15/2031	—	0.02%	139.91K	$12.2M
1677	VMware LLC 2.20% 08/15/2031	—	0.02%	139.82K	$12.2M
1678	DR Horton Inc 5.50% 10/15/2035	—	0.02%	121.68K	$12.2M
1679	Colgate-Palmolive Co 4.60% 03/01/2033	—	0.02%	122.08K	$12.2M
1680	CenterPoint Energy Inc 5.95% 04/01/2056	—	0.02%	122.66K	$12.1M
1681	Ameren Corp 5.00% 05/15/2036	—	0.02%	126.70K	$12.1M
1682	Diamondback Energy Inc 6.25% 03/15/2033	—	0.02%	115.68K	$12.1M
1683	Comcast Corp 4.20% 08/15/2034	—	0.02%	133.55K	$12.1M
1684	Southern Co Gas Capital Corp 4.95% 09/15/2034	—	0.02%	124.50K	$12.1M
1685	Rollins Inc 5.25% 02/24/2035	—	0.02%	123.74K	$12.1M
1686	First American Financial Corp 5.45% 09/30/2034	—	0.02%	124.57K	$12.1M
1687	Alibaba Group Holding Ltd 4.50% 11/28/2034	—	0.02%	126.74K	$12.1M
1688	CNO Financial Group Inc 6.45% 06/15/2034	—	0.02%	117.57K	$12.1M
1689	Weyerhaeuser Co 3.38% 03/09/2033	—	0.02%	135.40K	$12.1M
1690	FirstEnergy Transmission LLC 5.00% 01/15/2035	—	0.02%	124.41K	$12.0M
1691	Kimco Realty OP LLC 2.25% 12/01/2031	—	0.02%	137.39K	$12.0M
1692	Waste Connections Inc 5.00% 03/01/2034	—	0.02%	121.94K	$12.0M
1693	Allstate Corp/The 5.95% 04/01/2036	—	0.02%	116.01K	$12.0M
1694	National Rural Utilities Cooperative Finance…	—	0.02%	134.25K	$11.9M
1695	Booking Holdings Inc 5.38% 05/07/2036	—	0.02%	120.50K	$11.9M
1696	Marsh & McLennan Cos Inc 5.40% 09/15/2033	—	0.02%	117.33K	$11.9M
1697	Gilead Sciences Inc 5.25% 10/15/2033	—	0.02%	117.27K	$11.8M
1698	Canadian National Railway Co 6.25% 08/01/2034	—	0.02%	110.51K	$11.8M
1699	NetApp Inc 5.50% 03/17/2032	—	0.02%	116.60K	$11.8M
1700	LPL Holdings Inc 5.65% 03/15/2035	—	0.02%	120.51K	$11.8M
1701	Brunswick Corp/DE 4.40% 09/15/2032	—	0.02%	124.40K	$11.7M
1702	Enterprise Products Operating LLC 6.88%…	—	0.02%	106.82K	$11.7M
1703	T-Mobile USA Inc 6.70% 12/15/2033	—	0.02%	108.39K	$11.6M
1704	Anheuser-Busch InBev Finance Inc 4.70%…	—	0.02%	122.24K	$11.6M
1705	American Homes 4 Rent LP 5.25% 03/15/2035	—	0.02%	118.80K	$11.6M
1706	Baker Hughes Holdings LLC / Baker Hughes…	—	0.02%	120.28K	$11.6M
1707	Southern California Edison Co 5.63% 02/01/2036	—	0.02%	117.79K	$11.6M
1708	Canadian Natural Resources Ltd 5.40% 12/15/2034	—	0.02%	116.39K	$11.6M
1709	T-Mobile USA Inc 2.25% 11/15/2031	—	0.02%	133.06K	$11.5M
1710	Yale University 1.48% 04/15/2030	—	0.02%	128.75K	$11.5M
1711	Las Vegas Sands Corp 5.65% 05/18/2033	—	0.02%	116.65K	$11.5M
1712	Sumitomo Mitsui Financial Group Inc 4.95%…	—	0.02%	116.85K	$11.5M
1713	Federal Express Corp 2020-1 Pass Through Trusts…	—	0.02%	133.86K	$11.5M
1714	Plains All American Pipeline LP / PAA Finance…	—	0.02%	116.13K	$11.4M
1715	Nomura Holdings Inc 3.00% 01/22/2032	—	0.02%	128.29K	$11.4M
1716	Black Hills Corp 6.15% 05/15/2034	—	0.02%	110.58K	$11.4M
1717	Synchrony Financial 6.00% 07/29/2036	—	0.02%	115.78K	$11.4M
1718	Bank of New York Mellon Corp/The 4.97%…	—	0.02%	115.74K	$11.4M
1719	Duke Energy Ohio Inc 5.30% 06/15/2035	—	0.02%	115.06K	$11.4M
1720	Hubbell Inc 4.80% 11/15/2035	—	0.02%	119.76K	$11.4M
1721	American Tower Corp 5.45% 02/15/2034	—	0.02%	113.61K	$11.3M
1722	Shell Finance US Inc 4.13% 05/11/2035	—	0.02%	122.31K	$11.3M
1723	Sumitomo Mitsui Financial Group Inc 5.25%…	—	0.02%	115.34K	$11.3M
1724	Marriott International Inc/MD 5.50% 04/15/2037	—	0.02%	114.90K	$11.3M
1725	Piedmont Operating Partnership LP 5.63%…	—	0.02%	114.79K	$11.3M
1726	Williams Cos Inc/The 5.30% 09/30/2035	—	0.02%	115.35K	$11.3M
1727	Louisville Gas and Electric Co 5.45% 04/15/2033	—	0.02%	111.25K	$11.2M
1728	Choice Hotels International Inc 5.85% 08/01/2034	—	0.02%	112.16K	$11.2M
1729	Avery Dennison Corp 2.25% 02/15/2032	—	0.02%	129.53K	$11.2M
1730	APA Corp 6.10% 02/15/2035	—	0.02%	110.03K	$11.2M
1731	Host Hotels & Resorts LP 5.70% 06/15/2032	—	0.02%	110.03K	$11.1M
1732	Tyson Foods Inc 4.88% 08/15/2034	—	0.02%	116.11K	$11.1M
1733	Virginia Electric and Power Co 2.40% 03/30/2032	—	0.02%	127.41K	$11.1M
1734	Target Corp 4.40% 01/15/2033	—	0.02%	114.16K	$11.1M
1735	Evergy Kansas Central Inc 5.30% 07/01/2036	—	0.02%	112.67K	$11.1M
1736	Valero Energy Corp 5.15% 03/10/2036	—	0.02%	114.66K	$11.1M
1737	Broadstone Net Lease LLC 5.00% 11/01/2032	—	0.02%	113.00K	$11.1M
1738	Walt Disney Co/The 6.20% 12/15/2034	—	0.02%	103.66K	$11.1M
1739	Nutrien Ltd 5.35% 05/29/2036	—	0.02%	113.00K	$11.0M
1740	Prudential Financial Inc 6.75% 03/01/2053	—	0.02%	106.20K	$11.0M
1741	Kilroy Realty LP 6.25% 01/15/2036	—	0.02%	110.72K	$11.0M
1742	Black Hills Corp 6.00% 01/15/2035	—	0.02%	108.14K	$11.0M
1743	Omnicom Group Inc 5.00% 06/02/2033	—	0.02%	113.63K	$11.0M
1744	CBRE Services Inc 5.50% 06/15/2035	—	0.02%	110.60K	$11.0M
1745	Florida Power & Light Co 5.13% 06/01/2036	—	0.02%	111.59K	$10.9M
1746	Arizona Public Service Co 5.10% 03/15/2036	—	0.02%	113.03K	$10.9M
1747	Ovintiv Inc 6.25% 07/15/2033	—	0.02%	104.20K	$10.8M
1748	S&P Global Inc 4.80% 12/04/2035	—	0.02%	113.60K	$10.8M
1749	Consumers Energy Co 4.63% 05/15/2033	—	0.02%	111.76K	$10.8M
1750	Old Republic International Corp 5.75% 03/28/2034	—	0.02%	107.87K	$10.8M
1751	AEP Transmission Co LLC 5.15% 04/01/2034	—	0.02%	108.33K	$10.7M
1752	Progressive Corp/The 6.25% 12/01/2032	—	0.02%	100.03K	$10.7M
1753	Northwest Natural Holding Co 7.00% 09/15/2055	—	0.02%	105.05K	$10.7M
1754	Magna International Inc 5.88% 06/01/2035	—	0.02%	104.07K	$10.7M
1755	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.02%	114.70K	$10.6M
1756	Fairfax Financial Holdings Ltd 5.75% 05/20/2035	—	0.02%	105.63K	$10.6M
1757	Broadridge Financial Solutions Inc 5.75%…	—	0.02%	106.70K	$10.5M
1758	Duke Energy Florida LLC 4.85% 12/01/2035	—	0.02%	109.46K	$10.5M
1759	Lubrizol Corp/The 6.50% 10/01/2034	—	0.02%	95.98K	$10.5M
1760	Xylem Inc/NY 5.45% 06/01/2036	—	0.02%	103.70K	$10.4M
1761	Agree LP 4.80% 10/01/2032	—	0.02%	106.23K	$10.4M
1762	Ameren Illinois Co 3.85% 09/01/2032	—	0.01%	109.79K	$10.3M
1763	State Street Corp 4.82% 01/26/2034	—	0.01%	105.05K	$10.3M
1764	Alexandria Real Estate Equities Inc 4.75%…	—	0.01%	110.37K	$10.3M
1765	Kite Realty Group LP 5.50% 03/01/2034	—	0.01%	102.86K	$10.3M
1766	Take-Two Interactive Software Inc 5.60%…	—	0.01%	101.78K	$10.3M
1767	Texas Instruments Inc 1.90% 09/15/2031	—	0.01%	118.23K	$10.3M
1768	Waste Management Inc 4.88% 02/15/2034	—	0.01%	103.60K	$10.2M
1769	Universal Health Services Inc 2.65% 01/15/2032	—	0.01%	118.18K	$10.2M
1770	Public Storage Operating Co 5.00% 07/01/2035	—	0.01%	105.22K	$10.2M
1771	Duke Energy Carolinas LLC 4.85% 01/15/2034	—	0.01%	104.79K	$10.2M
1772	Textron Inc 6.10% 11/15/2033	—	0.01%	98.35K	$10.2M
1773	American National Group Inc 6.00% 07/15/2035	—	0.01%	104.74K	$10.2M
1774	Adobe Inc 4.95% 04/04/2034	—	0.01%	104.51K	$10.2M
1775	Canadian National Railway Co 4.95% 05/12/2036	—	0.01%	104.50K	$10.2M
1776	PepsiCo Inc 3.90% 07/18/2032	—	0.01%	106.00K	$10.1M
1777	Xcel Energy Inc 6.50% 07/01/2036	—	0.01%	96.05K	$10.1M
1778	Brixmor Operating Partnership LP 5.20%…	—	0.01%	101.82K	$10.1M
1779	Agree LP 5.63% 06/15/2034	—	0.01%	100.37K	$10.1M
1780	Omnicom Group Inc 5.30% 11/01/2034	—	0.01%	103.85K	$10.1M
1781	American Express Co 5.63% 07/28/2034	—	0.01%	100.38K	$10.1M
1782	QUALCOMM Inc 4.65% 05/20/2035	—	0.01%	105.55K	$10.1M
1783	Thermo Fisher Scientific Inc 4.95% 11/21/2032	—	0.01%	100.19K	$10.0M
1784	American Airlines 2026-2 Class A Pass Through…	—	0.01%	100.00K	$10.0M
1785	TR Finance LLC 5.50% 08/15/2035	—	0.01%	100.75K	$10.0M
1786	Kyndryl Holdings Inc 6.35% 02/20/2034	—	0.01%	105.36K	$9.9M
1787	Dominion Energy Inc 5.25% 08/01/2033	—	0.01%	99.88K	$9.9M
1788	O'Reilly Automotive Inc 4.70% 06/15/2032	—	0.01%	99.26K	$9.8M
1789	National Fuel Gas Co 5.50% 05/15/2036	—	0.01%	100.44K	$9.7M
1790	AbbVie Inc 4.40% 03/15/2033	—	0.01%	101.01K	$9.7M
1791	American Honda Finance Corp 4.85% 10/23/2031	—	0.01%	98.92K	$9.7M
1792	HA Sustainable Infrastructure Capital Inc 6.00%…	—	0.01%	100.52K	$9.7M
1793	Emerson Electric Co 5.00% 03/15/2035	—	0.01%	98.61K	$9.7M
1794	CenterPoint Energy Houston Electric LLC 3.00%…	—	0.01%	107.24K	$9.7M
1795	Constellation Energy Generation LLC 5.80%…	—	0.01%	94.33K	$9.7M
1796	Arizona Public Service Co 6.35% 12/15/2032	—	0.01%	91.73K	$9.7M
1797	President and Fellows of Harvard College 4.61%…	—	0.01%	98.99K	$9.6M
1798	Synchrony Financial 6.28% 07/31/2037	—	0.01%	96.00K	$9.6M
1799	Intel Corp 4.00% 12/15/2032	—	0.01%	103.25K	$9.6M
1800	Coca-Cola Femsa SAB de CV 5.10% 05/06/2035	—	0.01%	97.34K	$9.5M
1801	Trustees of Columbia University in the City of…	—	0.01%	100.00K	$9.5M
1802	FedEx Corp 4.25% 05/15/2030	—	0.01%	96.18K	$9.4M
1803	National Rural Utilities Cooperative Finance…	—	0.01%	99.71K	$9.4M
1804	Conagra Brands Inc 5.75% 08/01/2035	—	0.01%	94.24K	$9.3M
1805	Brookfield Capital Finance LLC 6.09% 06/14/2033	—	0.01%	90.72K	$9.3M
1806	WPP 2025 LLC/Delaware 6.50% 03/30/2036	—	0.01%	96.10K	$9.3M
1807	Clorox Co/The 4.95% 05/15/2033	—	0.01%	95.53K	$9.3M
1808	IPALCO Enterprises Inc 5.75% 04/01/2034	—	0.01%	95.11K	$9.3M
1809	Pilgrim's Pride Corp 6.88% 05/15/2034	—	0.01%	87.03K	$9.3M
1810	CVS Health Corp 1.88% 02/28/2031	—	0.01%	106.34K	$9.3M
1811	Camden Property Trust 4.90% 01/15/2034	—	0.01%	94.73K	$9.3M
1812	Essential Properties LP 5.40% 12/01/2035	—	0.01%	95.00K	$9.2M
1813	JetBlue 2019-1 Class AA Pass Through Trust…	—	0.01%	104.99K	$9.2M
1814	Brookfield Finance I UK Plc / Brookfield…	—	0.01%	106.43K	$9.2M
1815	J Paul Getty Trust/The 4.91% 04/01/2035	—	0.01%	93.21K	$9.2M
1816	AvalonBay Communities Inc 5.00% 08/01/2035	—	0.01%	94.33K	$9.2M
1817	Parker-Hannifin Corp 4.20% 11/21/2034	—	0.01%	98.28K	$9.2M
1818	Nucor Corp 3.13% 04/01/2032	—	0.01%	100.34K	$9.1M
1819	Willis North America Inc 5.15% 03/15/2036	—	0.01%	95.00K	$9.1M
1820	Apple Inc 4.30% 05/10/2033	—	0.01%	93.12K	$9.1M
1821	ORIX Corp 5.20% 09/13/2032	—	0.01%	90.66K	$9.1M
1822	Assurant Inc 2.65% 01/15/2032	—	0.01%	104.49K	$9.1M
1823	Jackson Financial Inc 5.67% 06/08/2032	—	0.01%	91.05K	$9.1M
1824	Commonwealth Edison Co 3.15% 03/15/2032	—	0.01%	99.25K	$9.0M
1825	Sumitomo Mitsui Financial Group Inc 5.14%…	—	0.01%	92.00K	$9.0M
1826	Clorox Co/The 5.25% 05/15/2036	—	0.01%	92.70K	$9.0M
1827	United Parcel Service Inc 5.15% 05/22/2034	—	0.01%	89.75K	$9.0M
1828	Consolidated Edison Co of New York Inc 5.30%…	—	0.01%	90.00K	$9.0M
1829	Marsh & McLennan Cos Inc 5.15% 03/15/2034	—	0.01%	90.40K	$8.9M
1830	AutoZone Inc 5.20% 08/01/2033	—	0.01%	90.21K	$8.9M
1831	CenterPoint Energy Resources Corp 1.75%…	—	0.01%	101.09K	$8.9M
1832	Mitsubishi UFJ Financial Group Inc 2.49%…	—	0.01%	101.39K	$8.9M
1833	Eaton Corp 4.15% 03/15/2033	—	0.01%	93.31K	$8.9M
1834	Kilroy Realty LP 2.50% 11/15/2032	—	0.01%	108.10K	$8.9M
1835	Progressive Corp/The 4.95% 06/15/2033	—	0.01%	89.35K	$8.9M
1836	American Airlines 2026-1 Class A Pass Through…	—	0.01%	91.00K	$8.8M
1837	Reinsurance Group of America Inc 6.00%…	—	0.01%	85.72K	$8.8M
1838	United Airlines 2019-2 Class AA Pass Through…	—	0.01%	96.57K	$8.7M
1839	Lincoln National Corp 5.85% 03/15/2034	—	0.01%	86.80K	$8.7M
1840	Microsoft Corp 4.20% 11/03/2035	—	0.01%	92.78K	$8.7M
1841	Crown Castle Inc 5.10% 05/01/2033	—	0.01%	89.54K	$8.7M
1842	Hess Corp 7.30% 08/15/2031	—	0.01%	79.03K	$8.7M
1843	Ameriprise Financial Inc 4.50% 05/13/2032	—	0.01%	89.03K	$8.7M
1844	Take-Two Interactive Software Inc 4.00%…	—	0.01%	91.96K	$8.7M
1845	Appalachian Power Co 5.65% 04/01/2034	—	0.01%	85.85K	$8.7M
1846	Shell International Finance BV 4.13% 05/11/2035	—	0.01%	93.15K	$8.7M
1847	Tucson Electric Power Co 5.20% 09/15/2034	—	0.01%	87.22K	$8.6M
1848	Interstate Power and Light Co 5.70% 10/15/2033	—	0.01%	84.99K	$8.6M
1849	Dover Corp 5.38% 10/15/2035	—	0.01%	86.00K	$8.6M
1850	Huntington Bancshares Inc/OH 2.49% 08/15/2036	—	0.01%	100.88K	$8.6M
1851	Invitation Homes Operating Partnership LP 4.15%…	—	0.01%	91.24K	$8.6M
1852	Stanley Black & Decker Inc 3.00% 05/15/2032	—	0.01%	96.34K	$8.6M
1853	Aon Corp / Aon Global Holdings PLC 2.05%…	—	0.01%	98.69K	$8.6M
1854	Wisconsin Power and Light Co 4.95% 04/01/2033	—	0.01%	86.77K	$8.5M
1855	Evergy Metro Inc 5.40% 04/01/2034	—	0.01%	84.35K	$8.5M
1856	MetLife Inc 6.38% 06/15/2034	—	0.01%	79.12K	$8.4M
1857	Flowers Foods Inc 5.75% 03/15/2035	—	0.01%	88.91K	$8.4M
1858	Invitation Homes Operating Partnership LP 4.88%…	—	0.01%	87.99K	$8.4M
1859	Tucson Electric Power Co 3.25% 05/15/2032	—	0.01%	92.42K	$8.4M
1860	Bunge Ltd Finance Corp 4.80% 03/19/2033	—	0.01%	85.70K	$8.4M
1861	Wisconsin Power and Light Co 5.38% 03/30/2034	—	0.01%	83.66K	$8.4M
1862	Canadian National Railway Co 5.85% 11/01/2033	—	0.01%	79.07K	$8.3M
1863	Las Vegas Sands Corp 6.20% 08/15/2034	—	0.01%	82.34K	$8.3M
1864	NextEra Energy Capital Holdings Inc 2.44%…	—	0.01%	95.24K	$8.3M
1865	Mercury General Corp 6.25% 06/15/2036	—	0.01%	83.07K	$8.3M
1866	Cboe Global Markets Inc 3.00% 03/16/2032	—	0.01%	91.98K	$8.2M
1867	DOC DR LLC 2.63% 11/01/2031	—	0.01%	92.83K	$8.2M
1868	GATX Corp 5.45% 09/15/2033	—	0.01%	81.86K	$8.2M
1869	Hershey Co/The 5.10% 02/24/2035	—	0.01%	82.00K	$8.2M
1870	Connecticut Light and Power Co/The 4.90%…	—	0.01%	83.06K	$8.2M
1871	Virginia Electric and Power Co 4.90% 09/15/2035	—	0.01%	85.62K	$8.2M
1872	Sherwin-Williams Co/The 4.80% 09/01/2031	—	0.01%	82.20K	$8.1M
1873	McDonald's Corp 5.20% 05/17/2034	—	0.01%	81.02K	$8.1M
1874	General Motors Financial Co Inc 6.10% 01/07/2034	—	0.01%	78.94K	$8.1M
1875	Allstate Corp/The 5.35% 06/01/2033	—	0.01%	80.11K	$8.1M
1876	Eli Lilly & Co 4.70% 02/27/2033	—	0.01%	81.69K	$8.1M
1877	ONE Gas Inc 4.25% 09/01/2032	—	0.01%	83.05K	$8.0M
1878	Omnicom Group Inc 2.60% 08/01/2031	—	0.01%	90.15K	$8.0M
1879	Hexcel Corp 5.88% 02/26/2035	—	0.01%	78.62K	$8.0M
1880	Advanced Micro Devices Inc 3.92% 06/01/2032	—	0.01%	84.08K	$7.9M
1881	Aflac Inc 5.15% 05/14/2036	—	0.01%	81.05K	$7.9M
1882	Kennametal Inc 5.80% 05/28/2036	—	0.01%	80.20K	$7.9M
1883	Booz Allen Hamilton Inc 5.90% 01/30/2034	—	0.01%	80.25K	$7.9M
1884	Lazard Group LLC 5.63% 08/01/2035	—	0.01%	80.00K	$7.9M
1885	CF Industries Inc 5.15% 03/15/2034	—	0.01%	80.40K	$7.9M
1886	Southern Co/The 5.70% 03/15/2034	—	0.01%	77.08K	$7.9M
1887	Johns Hopkins University/The 4.71% 07/01/2032	—	0.01%	78.85K	$7.8M
1888	Air Products and Chemicals Inc 4.90% 10/11/2032	—	0.01%	77.93K	$7.8M
1889	Southern California Edison Co 4.95% 09/15/2031	—	0.01%	78.61K	$7.8M
1890	Atmos Energy Corp 5.45% 10/15/2032	—	0.01%	76.11K	$7.7M
1891	AptarGroup Inc 3.60% 03/15/2032	—	0.01%	83.63K	$7.7M
1892	NSTAR Electric Co 5.20% 05/15/2036	—	0.01%	78.42K	$7.7M
1893	Evergy Metro Inc 4.95% 04/15/2033	—	0.01%	78.37K	$7.7M
1894	Entergy Louisiana LLC 4.00% 03/15/2033	—	0.01%	82.57K	$7.7M
1895	Avnet Inc 5.50% 06/01/2032	—	0.01%	76.48K	$7.6M
1896	Becton Dickinson & Co 5.11% 02/08/2034	—	0.01%	77.23K	$7.6M
1897	Enterprise Products Operating LLC 5.35%…	—	0.01%	74.80K	$7.6M
1898	Broadcom Inc 5.15% 11/15/2031	—	0.01%	75.88K	$7.6M
1899	Johnson & Johnson 3.55% 03/01/2036	—	0.01%	85.17K	$7.6M
1900	Global Payments Inc 2.90% 11/15/2031	—	0.01%	86.54K	$7.6M
1901	Public Storage Operating Co 5.15% 08/15/2036	—	0.01%	77.24K	$7.5M
1902	RTX Corp 5.40% 05/01/2035	—	0.01%	74.42K	$7.5M
1903	WP Carey Inc 2.45% 02/01/2032	—	0.01%	86.37K	$7.5M
1904	CenterPoint Energy Inc 6.40% 08/15/2058	—	0.01%	74.36K	$7.4M
1905	LYB International Finance III LLC 5.88%…	—	0.01%	74.80K	$7.4M
1906	Prudential Financial Inc 5.20% 03/14/2035	—	0.01%	75.25K	$7.4M
1907	Cencora Inc 5.13% 02/15/2034	—	0.01%	74.86K	$7.4M
1908	Helmerich & Payne Inc 5.50% 12/01/2034	—	0.01%	76.14K	$7.4M
1909	WP Carey Inc 5.20% 09/15/2036	—	0.01%	76.22K	$7.3M
1910	Patterson-UTI Energy Inc 6.05% 05/15/2036	—	0.01%	74.71K	$7.3M
1911	Duke Energy Indiana LLC 5.25% 03/01/2034	—	0.01%	73.20K	$7.3M
1912	Baltimore Gas and Electric Co 5.15% 06/01/2033	—	0.01%	73.51K	$7.3M
1913	COPT Defense Properties LP 2.90% 12/01/2033	—	0.01%	86.71K	$7.3M
1914	Public Service Electric and Gas Co 5.20%…	—	0.01%	72.85K	$7.3M
1915	Dominion Energy South Carolina Inc 2.30%…	—	0.01%	82.46K	$7.2M
1916	NiSource Inc 5.75% 07/15/2056	—	0.01%	73.26K	$7.2M
1917	State Street Bank & Trust Co 5.22% 07/23/2034	—	0.01%	72.19K	$7.2M
1918	Principal Financial Group Inc 5.30% 01/15/2037	—	0.01%	74.30K	$7.2M
1919	Cheniere Energy Inc 5.20% 07/30/2036	—	0.01%	74.40K	$7.2M
1920	TSMC Arizona Corp 4.25% 04/22/2032	—	0.01%	73.23K	$7.1M
1921	American Airlines 2025-1 Class A Pass Through…	—	0.01%	74.48K	$7.1M
1922	Texas Instruments Inc 3.65% 08/16/2032	—	0.01%	75.88K	$7.1M
1923	PayPal Holdings Inc 5.15% 06/01/2034	—	0.01%	72.41K	$7.1M
1924	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	76.91K	$7.1M
1925	Boston Scientific Corp 6.25% 11/15/2035	—	0.01%	65.71K	$7.0M
1926	Jackson Financial Inc 3.13% 11/23/2031	—	0.01%	78.84K	$7.0M
1927	International Paper Co 5.00% 09/15/2035	—	0.01%	72.68K	$7.0M
1928	Spire Missouri Inc 5.15% 08/15/2034	—	0.01%	70.32K	$7.0M
1929	Amgen Inc 4.20% 03/01/2033	—	0.01%	73.29K	$6.9M
1930	Ohio Power Co 5.00% 06/01/2033	—	0.01%	70.60K	$6.9M
1931	Alphabet Inc 4.50% 05/15/2035	—	0.01%	72.57K	$6.9M
1932	Walt Disney Co/The 6.55% 03/15/2033	—	0.01%	63.48K	$6.9M
1933	nVent Finance Sarl 2.75% 11/15/2031	—	0.01%	77.96K	$6.9M
1934	Public Service Electric and Gas Co 5.20%…	—	0.01%	68.33K	$6.9M
1935	Prologis LP 2.25% 01/15/2032	—	0.01%	78.46K	$6.8M
1936	American Tower Corp 2.30% 09/15/2031	—	0.01%	77.76K	$6.8M
1937	Regency Centers LP 5.10% 01/15/2035	—	0.01%	69.07K	$6.8M
1938	Westinghouse Air Brake Technologies Corp 5.61%…	—	0.01%	66.84K	$6.8M
1939	Church & Dwight Co Inc 2.30% 12/15/2031	—	0.01%	77.19K	$6.7M
1940	Eastman Chemical Co 5.75% 03/08/2033	—	0.01%	65.54K	$6.7M
1941	Wisconsin Power and Light Co 1.95% 09/16/2031	—	0.01%	76.97K	$6.6M
1942	Wisconsin Electric Power Co 4.60% 10/01/2034	—	0.01%	69.00K	$6.6M
1943	Phillips 66 4.65% 11/15/2034	—	0.01%	69.41K	$6.6M
1944	UDR Inc 2.10% 06/15/2033	—	0.01%	80.24K	$6.6M
1945	Yamana Gold Inc 2.63% 08/15/2031	—	0.01%	73.99K	$6.5M
1946	Kite Realty Group LP 5.20% 08/15/2032	—	0.01%	65.00K	$6.5M
1947	Duke Energy Ohio Inc 5.25% 04/01/2033	—	0.01%	64.54K	$6.5M
1948	WP Carey Inc 5.38% 06/30/2034	—	0.01%	65.00K	$6.5M
1949	PECO Energy Co 4.90% 06/15/2033	—	0.01%	64.18K	$6.4M
1950	Honda Motor Co Ltd 2.97% 03/10/2032	—	0.01%	71.51K	$6.4M
1951	Fortune Brands Innovations Inc 4.00% 03/25/2032	—	0.01%	67.46K	$6.3M
1952	Virginia Electric and Power Co 5.00% 01/15/2034	—	0.01%	64.52K	$6.3M
1953	Southern California Edison Co 5.75% 04/01/2035	—	0.01%	62.98K	$6.3M
1954	CommonSpirit Health 4.83% 09/01/2035	—	0.01%	65.71K	$6.3M
1955	PepsiCo Inc 4.80% 07/17/2034	—	0.01%	63.37K	$6.3M
1956	Newmont Corp 5.88% 04/01/2035	—	0.01%	60.23K	$6.2M
1957	TransCanada PipeLines Ltd 6.13% 10/17/2056	—	0.01%	61.78K	$6.2M
1958	Yale University 4.70% 04/15/2032	—	0.01%	61.80K	$6.2M
1959	Devon Energy Corp 7.95% 04/15/2032	—	0.01%	54.00K	$6.1M
1960	Aon Corp / Aon Global Holdings PLC 2.60%…	—	0.01%	69.15K	$6.1M
1961	Connecticut Light and Power Co/The 4.95%…	—	0.01%	62.65K	$6.1M
1962	Boardwalk Pipelines LP 3.60% 09/01/2032	—	0.01%	66.55K	$6.1M
1963	General Dynamics Corp 4.95% 08/15/2035	—	0.01%	61.81K	$6.1M
1964	American Honda Finance Corp 5.20% 04/08/2033	—	0.01%	61.52K	$6.1M
1965	Sonoco Products Co 5.00% 09/01/2034	—	0.01%	62.60K	$6.0M
1966	GlaxoSmithKline Capital Inc 5.38% 04/15/2034	—	0.01%	59.53K	$6.0M
1967	CenterPoint Energy Resources Corp 5.40%…	—	0.01%	60.28K	$6.0M
1968	Public Storage Operating Co 2.25% 11/09/2031	—	0.01%	68.80K	$6.0M
1969	RPM International Inc 2.95% 01/15/2032	—	0.01%	67.22K	$6.0M
1970	Kentucky Utilities Co 5.45% 04/15/2033	—	0.01%	59.12K	$6.0M
1971	Arthur J Gallagher & Co 2.40% 11/09/2031	—	0.01%	68.02K	$6.0M
1972	Estee Lauder Cos Inc/The 5.00% 02/14/2034	—	0.01%	60.30K	$5.9M
1973	Timken Co/The 4.13% 04/01/2032	—	0.01%	62.96K	$5.9M
1974	Kimco Realty OP LLC 3.20% 04/01/2032	—	0.01%	65.14K	$5.9M
1975	Arrow Electronics Inc 5.88% 04/10/2034	—	0.01%	58.24K	$5.9M
1976	Lockheed Martin Corp 4.75% 02/15/2034	—	0.01%	59.11K	$5.8M
1977	Mid-America Apartments LP 4.95% 03/01/2035	—	0.01%	59.47K	$5.8M
1978	Regency Centers LP 5.25% 01/15/2034	—	0.01%	57.99K	$5.8M
1979	Invitation Homes Operating Partnership LP 4.95%…	—	0.01%	58.40K	$5.8M
1980	Duke Energy Progress LLC 3.40% 04/01/2032	—	0.01%	61.97K	$5.7M
1981	Cincinnati Financial Corp 6.13% 11/01/2034	—	0.01%	55.42K	$5.7M
1982	Sutter Health 5.16% 08/15/2033	—	0.01%	57.17K	$5.7M
1983	Exelon Corp 5.63% 06/15/2035	—	0.01%	56.77K	$5.7M
1984	Lincoln National Corp 6.80% 07/15/2056	—	0.01%	56.95K	$5.6M
1985	Johnson & Johnson 4.95% 05/15/2033	—	0.01%	55.25K	$5.6M
1986	UDR Inc 5.13% 09/01/2034	—	0.01%	57.30K	$5.6M
1987	Commonwealth Edison Co 5.90% 03/15/2036	—	0.01%	54.22K	$5.6M
1988	John Deere Capital Corp 5.15% 09/08/2033	—	0.01%	55.35K	$5.6M
1989	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	55.42K	$5.6M
1990	AEP Texas Inc 4.70% 05/15/2032	—	0.01%	56.64K	$5.5M
1991	Blackstone Private Credit Fund 6.00% 11/22/2034	—	0.01%	57.87K	$5.5M
1992	American Assets Trust LP 6.15% 10/01/2034	—	0.01%	54.98K	$5.5M
1993	Cedars-Sinai Health System 2.29% 08/15/2031	—	0.01%	61.55K	$5.4M
1994	Southern Co Gas Capital Corp 6.05% 09/15/2056	—	0.01%	54.20K	$5.4M
1995	Wisconsin Electric Power Co 5.63% 05/15/2033	—	0.01%	52.23K	$5.4M
1996	Ford Motor Co 7.45% 07/16/2031	—	0.01%	49.99K	$5.4M
1997	Unum Group 5.25% 12/15/2035	—	0.01%	55.80K	$5.4M
1998	Republic Services Inc 1.75% 02/15/2032	—	0.01%	62.87K	$5.3M
1999	Marriott International Inc/MD 4.50% 10/15/2031	—	0.01%	54.42K	$5.3M
2000	Essential Utilities Inc 5.13% 03/15/2036	—	0.01%	55.12K	$5.3M
2001	Gartner Inc 5.60% 11/20/2035	—	0.01%	56.15K	$5.3M
2002	Crown Castle Inc 5.20% 09/01/2034	—	0.01%	54.13K	$5.3M
2003	Phillips Edison Grocery Center Operating…	—	0.01%	54.45K	$5.2M
2004	Walmart Inc 4.45% 04/30/2033	—	0.01%	53.55K	$5.2M
2005	McDonald's Corp 4.70% 12/09/2035	—	0.01%	54.41K	$5.2M
2006	MidAmerican Energy Co 5.75% 11/01/2035	—	0.01%	50.00K	$5.1M
2007	Goldman Sachs Group Inc/The 6.56% 10/24/2034	—	0.01%	48.41K	$5.1M
2008	AutoZone Inc 5.40% 07/15/2034	—	0.01%	51.38K	$5.1M
2009	Idaho Power Co 5.20% 08/15/2034	—	0.01%	51.40K	$5.1M
2010	Packaging Corp of America 5.70% 12/01/2033	—	0.01%	49.73K	$5.1M
2011	Entergy Texas Inc 5.20% 06/15/2036	—	0.01%	52.29K	$5.1M
2012	Jabil Inc 4.75% 02/01/2033	—	0.01%	52.74K	$5.1M
2013	Tyson Foods Inc 4.95% 02/20/2036	—	0.01%	52.86K	$5.0M
2014	President and Fellows of Harvard College 5.26%…	—	0.01%	49.50K	$5.0M
2015	Canadian National Railway Co 4.38% 09/18/2034	—	0.01%	51.93K	$4.9M
2016	Regency Centers LP 4.50% 03/15/2033	—	0.01%	51.33K	$4.9M
2017	Union Pacific Corp 3.38% 02/01/2035	—	0.01%	56.35K	$4.9M
2018	Southern Co Gas Capital Corp 5.10% 09/15/2035	—	0.01%	50.62K	$4.9M
2019	Realty Income Corp 4.90% 07/15/2033	—	0.01%	50.21K	$4.9M
2020	General Motors Financial Co Inc 6.40% 01/09/2033	—	0.01%	46.75K	$4.9M
2021	Textron Inc 5.50% 05/15/2035	—	0.01%	48.86K	$4.9M
2022	General Electric Co 4.90% 01/29/2036	—	0.01%	49.59K	$4.8M
2023	HSBC Holdings PLC 6.50% 05/02/2036	—	0.01%	46.40K	$4.8M
2024	UDR Inc 2.10% 08/01/2032	—	0.01%	57.33K	$4.8M
2025	Norfolk Southern Corp 5.10% 05/01/2035	—	0.01%	48.96K	$4.8M
2026	Duke Energy Carolinas LLC 2.85% 03/15/2032	—	0.01%	53.84K	$4.8M
2027	Truist Financial Corp 5.28% 04/23/2037	—	0.01%	49.62K	$4.8M
2028	Bristol-Myers Squibb Co 5.90% 11/15/2033	—	0.01%	45.77K	$4.8M
2029	Comcast Corp 6.50% 11/15/2035	—	0.01%	45.47K	$4.8M
2030	Republic Services Inc 5.00% 12/15/2033	—	0.01%	48.05K	$4.8M
2031	Vodafone Group PLC 6.25% 11/30/2032	—	0.01%	44.73K	$4.7M
2032	Kilroy Realty LP 2.65% 11/15/2033	—	0.01%	58.53K	$4.7M
2033	WRKCo Inc 4.20% 06/01/2032	—	0.01%	48.89K	$4.7M
2034	Cardinal Health Inc 5.15% 09/15/2035	—	0.01%	47.53K	$4.6M
2035	Cenovus Energy Inc 5.40% 03/20/2036	—	0.01%	47.50K	$4.6M
2036	T-Mobile USA Inc 4.63% 01/15/2033	—	0.01%	48.09K	$4.6M
2037	OhioHealth Corp 2.30% 11/15/2031	—	0.01%	52.20K	$4.6M
2038	Synthetic Cash - VGS USD	—	0.01%	4.58M	$4.6M
2039	UPMC 5.04% 05/15/2033	—	0.01%	46.19K	$4.6M
2040	Evergy Kansas Central Inc 5.90% 11/15/2033	—	0.01%	43.66K	$4.5M
2041	AEP Texas Inc 5.70% 05/15/2034	—	0.01%	44.19K	$4.5M
2042	HEICO Corp 5.40% 08/01/2036	—	0.01%	44.56K	$4.4M
2043	Brookfield Finance Inc 5.67% 01/15/2035	—	0.01%	43.95K	$4.4M
2044	EIDP Inc 4.80% 05/15/2033	—	0.01%	44.44K	$4.3M
2045	Rio Tinto Finance USA PLC 5.00% 03/09/2033	—	0.01%	42.81K	$4.3M
2046	UDR Inc 3.10% 11/01/2034	—	0.01%	50.00K	$4.2M
2047	Edison International 5.25% 03/15/2032	—	0.01%	42.45K	$4.1M
2048	TransCanada PipeLines Ltd 5.85% 03/15/2036	—	0.01%	40.65K	$4.1M
2049	Caterpillar Inc 5.30% 09/15/2035	—	0.01%	40.54K	$4.1M
2050	Apple Inc 4.50% 02/23/2036	—	0.01%	41.94K	$4.1M
2051	Kilroy Realty LP 5.88% 10/15/2035	—	0.01%	41.25K	$4.0M
2052	Lincoln National Corp 3.40% 03/01/2032	—	0.01%	44.16K	$4.0M
2053	Williams Cos Inc/The 8.75% 03/15/2032	—	0.01%	34.12K	$4.0M
2054	Verisk Analytics Inc 5.25% 06/05/2034	—	0.01%	40.25K	$3.9M
2055	Healthpeak OP LLC 4.75% 01/15/2033	—	0.01%	40.40K	$3.9M
2056	Americold Realty Operating Partnership LP 5.41%…	—	0.01%	40.55K	$3.9M
2057	Piedmont Healthcare Inc 2.04% 01/01/2032	—	0.01%	45.13K	$3.9M
2058	Diageo Capital PLC 2.13% 04/29/2032	—	0.01%	44.55K	$3.8M
2059	Entergy Arkansas LLC 5.30% 09/15/2033	—	0.01%	38.04K	$3.8M
2060	Xylem Inc/NY 5.20% 06/01/2033	—	0.01%	38.00K	$3.8M
2061	Entergy Louisiana LLC 3.05% 06/01/2031	—	0.01%	41.16K	$3.8M
2062	Brixmor Operating Partnership LP 4.85%…	—	0.01%	38.93K	$3.8M
2063	Store Capital LLC 2.70% 12/01/2031	—	0.01%	42.24K	$3.7M
2064	General Motors Financial Co Inc 5.45% 01/08/2036	—	0.01%	37.48K	$3.7M
2065	CDW LLC / CDW Finance Corp 5.55% 08/22/2034	—	0.01%	36.94K	$3.6M
2066	CSX Corp 5.20% 11/15/2033	—	0.01%	35.33K	$3.6M
2067	Citizens Financial Group Inc 2.64% 09/30/2032	—	0.01%	41.66K	$3.5M
2068	Duke Energy Carolinas LLC 6.45% 10/15/2032	—	0.01%	32.50K	$3.5M
2069	State Street Corp 4.42% 05/13/2033	—	0.01%	35.66K	$3.4M
2070	Targa Resources Corp 4.20% 02/01/2033	—	0.00%	36.50K	$3.4M
2071	National Health Investors Inc 5.35% 02/01/2033	—	0.00%	34.62K	$3.4M
2072	MidAmerican Energy Co 6.75% 12/30/2031	—	0.00%	31.23K	$3.4M
2073	ArcelorMittal SA 6.80% 11/29/2032	—	0.00%	30.99K	$3.4M
2074	GATX Corp 3.50% 06/01/2032	—	0.00%	36.64K	$3.4M
2075	AutoZone Inc 6.55% 11/01/2033	—	0.00%	31.28K	$3.3M
2076	Dominion Energy South Carolina Inc 6.63%…	—	0.00%	30.95K	$3.3M
2077	Citizens Financial Group Inc 6.64% 04/25/2035	—	0.00%	30.63K	$3.2M
2078	Bank of Nova Scotia/The 2.15% 08/01/2031	—	0.00%	36.53K	$3.2M
2079	CNA Financial Corp 5.13% 02/15/2034	—	0.00%	32.66K	$3.2M
2080	Stewart Information Services Corp 3.60%…	—	0.00%	35.54K	$3.1M
2081	Globe Life Inc 5.85% 09/15/2034	—	0.00%	30.75K	$3.1M
2082	GATX Corp 4.90% 03/15/2033	—	0.00%	31.41K	$3.1M
2083	PeaceHealth Obligated Group 4.86% 11/15/2032	—	0.00%	30.65K	$3.0M
2084	Alabama Power Co 5.85% 11/15/2033	—	0.00%	28.94K	$3.0M
2085	Dow Chemical Co/The 4.25% 10/01/2034	—	0.00%	32.94K	$3.0M
2086	Bank of New York Mellon Corp/The 5.08%…	—	0.00%	30.05K	$2.9M
2087	San Diego Gas & Electric Co 3.00% 03/15/2032	—	0.00%	32.41K	$2.9M
2088	Exelon Corp 3.35% 03/15/2032	—	0.00%	31.73K	$2.9M
2089	TransCanada PipeLines Ltd 5.60% 03/31/2034	—	0.00%	28.57K	$2.9M
2090	Darden Restaurants Inc 6.30% 10/10/2033	—	0.00%	27.10K	$2.8M
2091	Welltower OP LLC 3.85% 06/15/2032	—	0.00%	30.19K	$2.8M
2092	Sixth Street Specialty Lending Inc 5.65%…	—	0.00%	29.00K	$2.8M
2093	BAT Capital Corp 7.75% 10/19/2032	—	0.00%	24.89K	$2.8M
2094	HCA Inc 5.00% 05/15/2033	—	0.00%	28.52K	$2.8M
2095	Phillips Edison Grocery Center Operating…	—	0.00%	27.51K	$2.8M
2096	Nevada Power Co 6.65% 04/01/2036	—	0.00%	25.66K	$2.8M
2097	Kinder Morgan Energy Partners LP 5.80%…	—	0.00%	26.65K	$2.7M
2098	Target Corp 4.50% 09/15/2032	—	0.00%	27.03K	$2.7M
2099	Arthur J Gallagher & Co 5.50% 03/02/2033	—	0.00%	26.30K	$2.6M
2100	Spire Inc 4.60% 09/01/2031	—	0.00%	27.17K	$2.6M
2101	AEP Texas Inc 5.40% 06/01/2033	—	0.00%	26.45K	$2.6M
2102	WP Carey Inc 2.25% 04/01/2033	—	0.00%	31.41K	$2.6M
2103	Schlumberger Investment SA 4.80% 05/07/2033	—	0.00%	26.13K	$2.6M
2104	Coca-Cola Co/The 5.00% 05/13/2034	—	0.00%	25.33K	$2.6M
2105	Northrop Grumman Corp 5.25% 07/15/2035	—	0.00%	25.30K	$2.5M
2106	Sonoco Products Co 2.85% 02/01/2032	—	0.00%	28.10K	$2.5M
2107	Woodside Finance Ltd 5.70% 05/19/2032	—	0.00%	24.29K	$2.5M
2108	Pacific Gas and Electric Co 6.00% 08/15/2035	—	0.00%	24.36K	$2.5M
2109	JetBlue 2020-1 Class A Pass Through Trust 4.00%…	—	0.00%	26.15K	$2.4M
2110	BHP Billiton Finance USA Ltd 4.90% 02/28/2033	—	0.00%	24.63K	$2.4M
2111	Dow Chemical Co/The 5.15% 02/15/2034	—	0.00%	25.03K	$2.4M
2112	Exelon Corp 4.95% 06/15/2035	—	0.00%	25.27K	$2.4M
2113	Zimmer Biomet Holdings Inc 5.50% 02/19/2035	—	0.00%	24.00K	$2.4M
2114	Kimberly-Clark Corp 4.50% 02/16/2033	—	0.00%	24.42K	$2.4M
2115	Eastman Chemical Co 5.63% 02/20/2034	—	0.00%	23.55K	$2.4M
2116	Public Service Co of Colorado 4.10% 06/01/2032	—	0.00%	24.71K	$2.4M
2117	MPLX LP 5.30% 04/01/2036	—	0.00%	24.25K	$2.3M
2118	Eagle Materials Inc 5.00% 03/15/2036	—	0.00%	24.81K	$2.3M
2119	Sumitomo Mitsui Financial Group Inc 5.81%…	—	0.00%	22.56K	$2.3M
2120	Mid-America Apartments LP 5.00% 03/15/2034	—	0.00%	22.65K	$2.2M
2121	UDR Inc 1.90% 03/15/2033	—	0.00%	27.20K	$2.2M
2122	General Motors Co 5.00% 04/01/2035	—	0.00%	22.92K	$2.2M
2123	Santander Holdings USA Inc 5.70% 06/05/2037	—	0.00%	22.23K	$2.2M
2124	Capital One Financial Corp 5.27% 05/10/2033	—	0.00%	21.81K	$2.2M
2125	Apollo Global Management Inc 6.38% 11/15/2033	—	0.00%	20.40K	$2.1M
2126	AEP Transmission Co LLC 5.38% 06/15/2035	—	0.00%	21.06K	$2.1M
2127	Hasbro Inc 6.05% 05/14/2034	—	0.00%	20.27K	$2.1M
2128	Dell International LLC / EMC Corp 5.30%…	—	0.00%	20.64K	$2.1M
2129	CenterPoint Energy Resources Corp 5.40%…	—	0.00%	20.24K	$2.0M
2130	MPLX LP 5.00% 01/15/2033	—	0.00%	20.69K	$2.0M
2131	Patterson-UTI Energy Inc 7.15% 10/01/2033	—	0.00%	18.57K	$2.0M
2132	NiSource Inc 5.40% 06/30/2033	—	0.00%	19.43K	$2.0M
2133	DTE Electric Co 5.20% 03/01/2034	—	0.00%	19.15K	$1.9M
2134	United Airlines 2019-1 Class AA Pass Through…	—	0.00%	19.83K	$1.9M
2135	John Deere Capital Corp 3.90% 06/07/2032	—	0.00%	20.00K	$1.9M
2136	Oncor Electric Delivery Co LLC 7.00% 05/01/2032	—	0.00%	17.13K	$1.9M
2137	Mondelez International Inc 4.75% 08/28/2034	—	0.00%	19.45K	$1.9M
2138	Connecticut Light and Power Co/The 2.05%…	—	0.00%	21.39K	$1.9M
2139	Wyeth LLC 6.00% 02/15/2036	—	0.00%	17.90K	$1.9M
2140	Ohio Power Co 1.63% 01/15/2031	—	0.00%	21.52K	$1.9M
2141	Howmet Aerospace Inc 4.85% 10/15/2031	—	0.00%	18.60K	$1.8M
2142	American International Group Inc 3.88%…	—	0.00%	20.42K	$1.8M
2143	Public Service Enterprise Group Inc 5.45%…	—	0.00%	18.12K	$1.8M
2144	Mastercard Inc 4.85% 03/09/2033	—	0.00%	18.01K	$1.8M
2145	Royalty Pharma PLC 5.40% 09/02/2034	—	0.00%	17.75K	$1.8M
2146	Flowserve Corp 2.80% 01/15/2032	—	0.00%	19.77K	$1.7M
2147	Marriott International Inc/MD 2.75% 10/15/2033	—	0.00%	19.96K	$1.7M
2148	Piedmont Natural Gas Co Inc 5.40% 06/15/2033	—	0.00%	16.85K	$1.7M
2149	Ally Financial Inc 5.55% 07/31/2033	—	0.00%	17.08K	$1.7M
2150	Pacific Gas and Electric Co 5.80% 05/15/2034	—	0.00%	16.48K	$1.7M
2151	Toyota Motor Credit Corp 2.40% 01/13/2032	—	0.00%	18.40K	$1.6M
2152	Archer-Daniels-Midland Co 4.50% 08/15/2033	—	0.00%	16.50K	$1.6M
2153	Invitation Homes Operating Partnership LP 2.70%…	—	0.00%	19.09K	$1.6M
2154	PulteGroup Inc 6.00% 02/15/2035	—	0.00%	15.23K	$1.6M
2155	Microsoft Corp 3.50% 02/12/2035	—	0.00%	16.91K	$1.5M
2156	Public Service Electric and Gas Co 1.90%…	—	0.00%	17.20K	$1.5M
2157	Florida Power & Light Co 5.63% 04/01/2034	—	0.00%	14.56K	$1.5M
2158	Starbucks Corp 5.00% 02/15/2034	—	0.00%	15.13K	$1.5M
2159	Synthetic Cash - ZVGI USD	—	0.00%	1.49M	$1.5M
2160	BHP Billiton Finance USA Ltd 5.00% 02/15/2036	—	0.00%	15.00K	$1.5M
2161	McKesson Corp 5.10% 07/15/2033	—	0.00%	14.64K	$1.5M
2162	LXP Industrial Trust 2.38% 10/01/2031	—	0.00%	16.48K	$1.4M
2163	Arrow Electronics Inc 2.95% 02/15/2032	—	0.00%	16.37K	$1.4M
2164	National Rural Utilities Cooperative Finance…	—	0.00%	12.55K	$1.4M
2165	Public Service Electric and Gas Co 4.90%…	—	0.00%	14.52K	$1.4M
2166	Realty Income Corp 1.80% 03/15/2033	—	0.00%	17.25K	$1.4M
2167	Kinder Morgan Energy Partners LP 7.30%…	—	0.00%	12.64K	$1.4M
2168	State Street Corp 2.62% 02/07/2033	—	0.00%	15.75K	$1.4M
2169	Goldman Sachs Group Inc/The 6.45% 05/01/2036	—	0.00%	13.27K	$1.4M
2170	Marriott International Inc/MD 5.25% 10/15/2035	—	0.00%	13.81K	$1.4M
2171	Consolidated Edison Co of New York Inc 5.85%…	—	0.00%	13.05K	$1.3M
2172	Southern Co Gas Capital Corp 5.15% 09/15/2032	—	0.00%	12.98K	$1.3M
2173	Goldman Sachs Capital I 6.34% 02/15/2034	—	0.00%	12.29K	$1.3M
2174	Nomura Holdings Inc 6.09% 07/12/2033	—	0.00%	12.14K	$1.3M
2175	McDonald's Corp 4.95% 08/14/2033	—	0.00%	12.50K	$1.2M
2176	Consolidated Edison Co of New York Inc 5.38%…	—	0.00%	12.25K	$1.2M
2177	Commonwealth Edison Co 4.90% 02/01/2033	—	0.00%	12.38K	$1.2M
2178	RTX Corp 6.05% 06/01/2036	—	0.00%	11.60K	$1.2M
2179	US Bancorp 2.68% 01/27/2033	—	0.00%	13.40K	$1.2M
2180	Ventas Realty LP 2.50% 09/01/2031	—	0.00%	13.23K	$1.2M
2181	Realty Income Corp 2.70% 02/15/2032	—	0.00%	12.98K	$1.1M
2182	L3Harris Technologies Inc 4.85% 04/27/2035	—	0.00%	11.87K	$1.1M
2183	Western Midstream Operating LP 6.15% 04/01/2033	—	0.00%	10.94K	$1.1M
2184	Travelers Cos Inc/The 6.75% 06/20/2036	—	0.00%	10.00K	$1.1M
2185	Entergy Mississippi LLC 5.00% 09/01/2033	—	0.00%	11.10K	$1.1M
2186	Berkshire Hathaway Finance Corp 2.88% 03/15/2032	—	0.00%	11.95K	$1.1M
2187	CenterPoint Energy Houston Electric LLC 6.95%…	—	0.00%	9.73K	$1.1M
2188	Enbridge Inc 2.50% 08/01/2033	—	0.00%	11.94K	$1.0M
2189	Procter & Gamble Co/The 4.60% 05/01/2035	—	0.00%	10.07K	$981.5K
2190	International Business Machines Corp 5.20%…	—	0.00%	10.07K	$980.6K
2191	American Express Co 5.41% 02/08/2041	—	0.00%	9.93K	$969.4K
2192	Pacific Gas and Electric Co 4.40% 03/01/2032	—	0.00%	9.90K	$946.3K
2193	Safehold GL Holdings LLC 6.10% 04/01/2034	—	0.00%	9.00K	$927.1K
2194	Citigroup Inc 5.88% 02/22/2033	—	0.00%	8.88K	$907.0K
2195	Waste Connections Inc 2.20% 01/15/2032	—	0.00%	10.41K	$904.4K
2196	Energy Transfer LP 4.90% 03/15/2035	—	0.00%	8.99K	$855.3K
2197	Public Service Co of Oklahoma 5.25% 01/15/2033	—	0.00%	8.45K	$840.9K
2198	Public Service Enterprise Group Inc 6.13%…	—	0.00%	8.04K	$835.6K
2199	Fortive Corp 5.25% 05/15/2036	—	0.00%	8.50K	$826.6K
2200	Florida Power & Light Co 5.00% 08/01/2034	—	0.00%	7.95K	$780.6K
2201	HSBC Bank USA NA 5.63% 08/15/2035	—	0.00%	7.75K	$778.6K
2202	Chevron USA Inc 4.98% 04/15/2035	—	0.00%	7.85K	$776.7K
2203	Virginia Electric and Power Co 6.00% 01/15/2036	—	0.00%	7.10K	$732.0K
2204	Leland Stanford Junior University/The 4.68%…	—	0.00%	7.47K	$725.1K
2205	Kraft Heinz Foods Co 6.75% 03/15/2032	—	0.00%	6.32K	$678.9K
2206	Citigroup Inc 2.52% 11/03/2032	—	0.00%	7.62K	$668.1K
2207	Xcel Energy Inc 2.35% 11/15/2031	—	0.00%	7.60K	$662.8K
2208	American Tower Corp 5.90% 11/15/2033	—	0.00%	6.39K	$656.1K
2209	Genuine Parts Co 6.88% 11/01/2033	—	0.00%	6.09K	$651.0K
2210	Toyota Motor Credit Corp 4.70% 01/12/2033	—	0.00%	6.51K	$637.4K
2211	Public Service Co of Colorado 5.35% 05/15/2034	—	0.00%	6.18K	$616.5K
2212	CenterPoint Energy Houston Electric LLC 4.85%…	—	0.00%	6.35K	$607.7K
2213	Hyatt Hotels Corp 5.50% 06/30/2034	—	0.00%	5.94K	$591.9K
2214	Wyeth LLC 6.50% 02/01/2034	—	0.00%	5.26K	$565.8K
2215	Philip Morris International Inc 4.88% 04/30/2035	—	0.00%	5.80K	$559.6K
2216	Agilent Technologies Inc 4.90% 01/15/2032	—	0.00%	5.00K	$495.1K
2217	Extra Space Storage LP 2.35% 03/15/2032	—	0.00%	5.75K	$494.7K
2218	Wells Fargo & Co 5.38% 02/07/2035	—	0.00%	4.75K	$478.0K
2219	Royal Bank of Canada 5.00% 05/02/2033	—	0.00%	4.82K	$477.9K
2220	Consolidated Edison Co of New York Inc 6.20%…	—	0.00%	4.50K	$472.6K
2221	Honeywell International Inc 5.00% 02/15/2033	—	0.00%	4.70K	$470.8K
2222	Alexandria Real Estate Equities Inc 5.25%…	—	0.00%	4.90K	$469.4K
2223	Bell Telephone Co of Canada or Bell Canada…	—	0.00%	4.75K	$464.6K
2224	Voya Financial Inc 5.00% 09/20/2034	—	0.00%	4.77K	$460.0K
2225	Voya Financial Inc 5.05% 03/02/2036	—	0.00%	4.50K	$427.5K
2226	Mitsubishi UFJ Financial Group Inc 5.41%…	—	0.00%	4.15K	$416.5K
2227	Virginia Electric and Power Co 5.30% 08/15/2033	—	0.00%	4.15K	$415.9K
2228	Dominion Energy Inc 5.45% 03/15/2035	—	0.00%	4.04K	$399.5K
2229	EOG Resources Inc 3.90% 04/01/2035	—	0.00%	3.50K	$314.3K
2230	Novartis Capital Corp 4.00% 09/18/2031	—	0.00%	3.17K	$306.6K
2231	Elevance Health Inc 5.85% 01/15/2036	—	0.00%	3.00K	$304.8K
2232	Union Electric Co 2.15% 03/15/2032	—	0.00%	3.45K	$299.0K
2233	Mondelez International Inc 1.88% 10/15/2032	—	0.00%	3.50K	$295.4K
2234	BAT Capital Corp 5.63% 08/15/2035	—	0.00%	2.76K	$279.7K
2235	Wachovia Corp 5.50% 08/01/2035	—	0.00%	2.20K	$217.9K
2236	PacifiCorp 7.70% 11/15/2031	—	0.00%	1.95K	$216.4K
2237	Thermo Fisher Scientific Inc 4.55% 06/15/2033	—	0.00%	2.20K	$213.1K
2238	Sysco Corp 5.38% 09/21/2035	—	0.00%	1.90K	$186.0K
2239	Oncor Electric Delivery Co LLC 7.25% 01/15/2033	—	0.00%	1.65K	$183.5K
2240	Novartis Capital Corp 4.20% 09/18/2034	—	0.00%	1.90K	$179.6K
2241	Potomac Electric Power Co 5.20% 03/15/2034	—	0.00%	1.75K	$174.1K
2242	Alabama Power Co 3.05% 03/15/2032	—	0.00%	1.75K	$158.8K
2243	Northern States Power Co/MN 6.25% 06/01/2036	—	0.00%	1.50K	$158.8K
2244	Johnson Controls International plc / Tyco Fire…	—	0.00%	1.81K	$157.1K
2245	Broadstone Net Lease LLC 2.60% 09/15/2031	—	0.00%	1.60K	$140.7K
2246	Providence St Joseph Health Obligated Group…	—	0.00%	1.28K	$129.1K
2247	Entergy Louisiana LLC 2.35% 06/15/2032	—	0.00%	1.35K	$117.0K
2248	Boston Properties LP 2.55% 04/01/2032	—	0.00%	1.35K	$116.5K
2249	NextEra Energy Capital Holdings Inc 5.25%…	—	0.00%	1.15K	$114.2K
2250	Safehold GL Holdings LLC 2.85% 01/15/2032	—	0.00%	1.20K	$105.9K
2251	Johnson Controls International plc 6.00%…	—	0.00%	1.00K	$104.6K
2252	Fiserv Inc 5.60% 03/02/2033	—	0.00%	1.00K	$99.6K
2253	Targa Resources Corp 6.13% 03/15/2033	—	0.00%	900	$93.5K
2254	Nutrien Ltd 4.13% 03/15/2035	—	0.00%	1.00K	$90.4K
2255	MidAmerican Energy Co 5.35% 01/15/2034	—	0.00%	800	$80.7K
2256	Philip Morris International Inc 4.90% 11/01/2034	—	0.00%	800	$78.1K
2257	Howmet Aerospace Inc 4.75% 04/15/2036	—	0.00%	800	$76.2K
2258	Ally Financial Inc 8.00% 11/01/2031	—	0.00%	660	$72.9K
2259	ServiceNow Inc 4.70% 08/15/2031	—	0.00%	620	$61.1K
2260	Dominion Energy Inc 5.95% 06/15/2035	—	0.00%	500	$51.3K
2261	Prologis LP 4.63% 01/15/2033	—	0.00%	390	$38.0K
2262	Procter & Gamble Co/The 4.55% 10/24/2034	—	0.00%	250	$24.5K
2263	Public Service Co of Oklahoma 2.20% 08/15/2031	—	0.00%	260	$22.6K
2264	Toyota Motor Credit Corp 1.65% 01/10/2031	—	0.00%	60	$5.2K
2265	Walmart Inc 7.55% 02/15/2030	—	0.00%	40	$4.4K
2266	ORIX Corp 3.70% 07/18/2027	—	0.00%	10	$992.91
2267	Welltower OP LLC 4.13% 03/15/2029	—	0.00%	8	$788.36
2268	Alexandria Real Estate Equities Inc 3.95%…	—	0.00%	8	$790.69
2269	Healthpeak OP LLC 2.88% 01/15/2031	—	0.00%	8	$729.50
2270	Bank of America Corp 3.42% 12/20/2028	—	0.00%	6	$589.89
2271	Alexandria Real Estate Equities Inc 2.75%…	—	0.00%	6	$557.18
2272	Assurant Inc 4.90% 03/27/2028	—	0.00%	5	$499.84
2273	BorgWarner Inc 2.65% 07/01/2027	—	0.00%	5	$492.08
2274	UDR Inc 4.40% 01/26/2029	—	0.00%	5	$495.32
2275	Elevance Health Inc 4.10% 03/01/2028	—	0.00%	5	$495.91
2276	Prologis LP 3.88% 09/15/2028	—	0.00%	5	$492.66
2277	Enstar Group Ltd 4.95% 06/01/2029	—	0.00%	5	$496.77
2278	GlaxoSmithKline Capital Inc 3.88% 05/15/2028	—	0.00%	5	$495.57
2279	Ford Motor Credit Co LLC 4.00% 11/13/2030	—	0.00%	5	$466.93
2280	CGI Inc 2.30% 09/14/2031	—	0.00%	5	$429.09
2281	Toyota Motor Credit Corp 3.65% 01/08/2029	—	0.00%	4	$391.58
2282	Elevance Health Inc 2.88% 09/15/2029	—	0.00%	4	$377.57
2283	Kimco Realty OP LLC 1.90% 03/01/2028	—	0.00%	2	$191.89
2284	Canadian Pacific Railway Co 2.05% 03/05/2030	—	0.00%	2	$181.81
2285	Synthetic Cash - QGS USD	—	0.00%	-2.06M	-$2.1M

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 86.92%

United Kingdom (developed) 3.40%

Canada (developed) 2.93%

Japan (developed) 2.10%

Ireland (developed) 0.78%

Spain (developed) 0.72%

Netherlands (developed) 0.64%

Luxembourg (developed) 0.58%

Australia (developed) 0.51%

Singapore (developed) 0.30%

Other 0.26%

Mexico (emerging) 0.20%

France (developed) 0.14%

Bermuda 0.12%

Germany (developed) 0.09%

Cayman Islands 0.09%

China (emerging) 0.07%

Austria (developed) 0.05%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.86%	已派发（过去12个月）	$3.9638
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.3421 (Aug 05, 2026)
1年增长率	+5.74%	3年/5年增长率（年化）	+12.78% / +10.84%

除息日	股权登记日	派息日	金额
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
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.3260
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.3279

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.10% / 5.39%	夏普比率（1年）/（3年）	-0.271 / 0.536
最大回撤 1年 / 3年	-2.95% / -5.08%	索提诺比率（1年）	-0.385
相对标普500的Beta值（近3年）	0.116	与标普500的相关性（1年）	0.46
下行偏差 1年	2.89%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	6.34M	平均成交量	8.84M
AUM	$69.80B	溢价/折价	+0.04%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$69.80B → $69.80B
1周	-$327.1M	-0.47%	$69.80B → $69.80B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Vanguard) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： VCIT

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： VCIT →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。