VCSH Vanguard Short-Term Corporate Bond ETF

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

78.73 -0.04 (-0.05%)

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

Clôture précédente	78.77	Plage journalière	78.68 – 78.73
Plage 52 semaines	78.36 – 80.26	Volume	2.28M
Volume moy.	4.29M	AUM	$52.00B (Aug 27, 2026)
Ratio de frais	0.03%	Rendement (sur 12 mois glissants)	4.46%
NAV	78.71	Prime/Décote	+0.03% indicatif
Création	Nov 19, 2009	Participations	12
Émetteur	Vanguard	Bourse	NASDAQ
Catégorie	Corporate Bonds	Indice suivi	Non précisé dans les données source
CUSIP	92206C409	ISIN	US92206C4096
Structure	Inverse
Gestion	Non précisé dans les données source

Ce fonds vise un multiple ou l'inverse d'une performance QUOTIDIENNE. Sur des périodes plus longues, les effets de capitalisation font diverger les résultats — parfois de manière significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs décrivent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →

À propos de cet ETF

This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.

Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	+0.29%	-0.43%	-1.75%	-1.25%	-1.33%	+1.48%	-0.97%	-0.24%	+0.27%
Performance totale	+0.68%	+0.70%	+0.45%	+1.33%	+3.14%	+5.75%	+2.44%	+2.67%	+2.91%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.03%

Coût annuel d'un investissement de 10 000 $

$3.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 3000 lignes dans la base de données.

#	Participation	Ticker	Pondération	Actions	Valeur de marché
1	MKTLIQ 12/31/2049	—	0.77%	4.03M	$403.1M
2	US Dollar	—	0.70%	362.96M	$363.0M
3	United States Treasury Note/Bond 4.13%…	—	0.43%	2.27M	$224.0M
4	United States Treasury Note/Bond 4.25%…	—	0.25%	1.32M	$131.9M
5	Morgan Stanley 4.81% 04/16/2032	—	0.24%	1.28M	$126.0M
6	Bank of America Corp 3.42% 12/20/2028	—	0.24%	1.25M	$123.1M
7	JPMorgan Chase & Co 4.62% 04/23/2032	—	0.24%	1.25M	$122.5M
8	AbbVie Inc 3.20% 11/21/2029	—	0.21%	1.12M	$106.8M
9	CVS Health Corp 4.30% 03/25/2028	—	0.20%	1.05M	$104.4M
10	T-Mobile USA Inc 3.88% 04/15/2030	—	0.19%	1.04M	$100.3M
11	Amazon.com Inc 4.25% 03/13/2031	—	0.19%	1.01M	$97.9M
12	Boeing Co/The 5.15% 05/01/2030	—	0.19%	964.11K	$96.9M
13	Wells Fargo & Co 5.57% 07/25/2029	—	0.18%	901.44K	$91.5M
14	Space Exploration Technologies Corp 5.35%…	—	0.17%	933.88K	$90.9M
15	Pfizer Investment Enterprises Pte Ltd 4.45%…	—	0.17%	908.91K	$90.7M
16	Amgen Inc 5.15% 03/02/2028	—	0.17%	857.34K	$86.4M
17	Bank of America Corp 2.69% 04/22/2032	—	0.16%	925.77K	$83.0M
18	Cigna Group/The 4.38% 10/15/2028	—	0.16%	833.35K	$82.8M
19	AerCap Ireland Capital DAC / AerCap Global…	—	0.16%	856.55K	$82.3M
20	Bank of America Corp 5.20% 04/25/2029	—	0.16%	801.05K	$80.8M
21	Citigroup Inc 4.41% 03/31/2031	—	0.15%	823.48K	$80.6M
22	Oracle Corp 4.95% 02/04/2031	—	0.15%	841.48K	$80.4M
23	Morgan Stanley 2.70% 01/22/2031	—	0.15%	822.95K	$76.0M
24	JPMorgan Chase & Co 5.00% 07/22/2030	—	0.15%	758.39K	$76.0M
25	Amazon.com Inc 4.80% 07/09/2031	—	0.14%	754.50K	$74.7M
26	Bank of America Corp 2.50% 02/13/2031	—	0.14%	809.73K	$74.4M
27	HSBC Holdings PLC 7.39% 11/03/2028	—	0.14%	713.39K	$73.6M
28	Wells Fargo & Co 5.24% 01/24/2031	—	0.14%	730.45K	$73.6M
29	Wells Fargo & Co 4.84% 05/20/2032	—	0.14%	744.99K	$73.5M
30	Goldman Sachs Group Inc/The 4.52% 01/21/2032	—	0.14%	747.12K	$72.5M
31	Citigroup Inc 5.17% 02/13/2030	—	0.14%	718.56K	$72.3M
32	Citigroup Inc 4.54% 09/19/2030	—	0.14%	731.07K	$72.2M
33	Goldman Sachs Group Inc/The 4.59% 04/20/2030	—	0.14%	723.85K	$71.6M
34	Morgan Stanley 3.77% 01/24/2029	—	0.14%	723.99K	$71.4M
35	Morgan Stanley 4.65% 10/18/2030	—	0.14%	715.54K	$70.8M
36	JPMorgan Chase & Co 2.74% 10/15/2030	—	0.14%	754.38K	$70.5M
37	Amazon.com Inc 3.15% 08/22/2027	—	0.14%	712.92K	$70.5M
38	NVIDIA Corp 4.50% 06/15/2031	—	0.13%	712.29K	$69.7M
39	Bank of America Corp 4.27% 07/23/2029	—	0.13%	702.55K	$69.7M
40	Morgan Stanley 4.87% 07/12/2029	—	0.13%	696.00K	$69.6M
41	JPMorgan Chase & Co 5.58% 04/22/2030	—	0.13%	681.97K	$69.3M
42	HSBC Holdings PLC 4.58% 06/19/2029	—	0.13%	693.10K	$69.0M
43	Bank of America Corp 2.30% 07/21/2032	—	0.13%	787.92K	$69.0M
44	NVIDIA Corp 4.25% 06/15/2028	—	0.13%	691.30K	$68.8M
45	Verizon Communications Inc 4.02% 12/03/2029	—	0.13%	703.59K	$68.7M
46	Bank of America Corp 3.97% 02/07/2030	—	0.13%	701.90K	$68.6M
47	Wells Fargo & Co 2.57% 02/11/2031	—	0.13%	743.07K	$68.4M
48	Bank of America Corp 2.09% 06/14/2029	—	0.13%	714.27K	$68.1M
49	Goldman Sachs Group Inc/The 2.38% 07/21/2032	—	0.13%	777.96K	$68.0M
50	International Business Machines Corp 3.50%…	—	0.13%	701.76K	$67.8M
51	Bank of America Corp 5.16% 01/24/2031	—	0.13%	665.10K	$66.8M
52	Morgan Stanley 5.16% 04/20/2029	—	0.13%	659.88K	$66.3M
53	Goldman Sachs Group Inc/The 5.22% 04/23/2031	—	0.13%	660.17K	$66.1M
54	Morgan Stanley Private Bank NA 4.73% 07/18/2031	—	0.13%	669.57K	$66.1M
55	Morgan Stanley Private Bank NA 4.46% 11/19/2031	—	0.13%	676.76K	$65.9M
56	Amgen Inc 5.25% 03/02/2030	—	0.13%	650.29K	$65.8M
57	HSBC Holdings PLC 3.97% 05/22/2030	—	0.13%	675.60K	$65.7M
58	Morgan Stanley 3.59% 07/22/2028	—	0.13%	660.90K	$65.4M
59	NVIDIA Corp 4.35% 06/15/2029	—	0.12%	652.95K	$64.7M
60	Sprint Capital Corp 6.88% 11/15/2028	—	0.12%	618.81K	$64.6M
61	JPMorgan Chase & Co 4.35% 01/22/2032	—	0.12%	665.56K	$64.5M
62	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.12%	656.52K	$64.2M
63	Meta Platforms Inc 4.20% 11/15/2030	—	0.12%	662.64K	$64.2M
64	Morgan Stanley 5.12% 02/01/2029	—	0.12%	637.47K	$64.0M
65	JPMorgan Chase & Co 5.14% 01/24/2031	—	0.12%	636.56K	$63.9M
66	Wells Fargo & Co 2.88% 10/30/2030	—	0.12%	679.58K	$63.8M
67	JPMorgan Chase & Co 5.01% 01/23/2030	—	0.12%	635.55K	$63.7M
68	JPMorgan Chase & Co 4.60% 10/22/2030	—	0.12%	643.18K	$63.7M
69	Meta Platforms Inc 4.55% 05/15/2031	—	0.12%	649.62K	$63.4M
70	Amazon.com Inc 3.90% 11/20/2028	—	0.12%	638.88K	$63.0M
71	Comcast Corp 4.15% 10/15/2028	—	0.12%	637.58K	$62.9M
72	Alphabet Inc 4.10% 11/15/2030	—	0.12%	645.36K	$62.7M
73	Bank of America Corp 3.97% 03/05/2029	—	0.12%	633.94K	$62.7M
74	Oracle Corp 4.55% 02/04/2029	—	0.12%	639.48K	$62.3M
75	Bank of America Corp 5.82% 09/15/2029	—	0.12%	610.26K	$62.3M
76	Abbott Laboratories 4.00% 03/15/2031	—	0.12%	638.03K	$61.7M
77	Cisco Systems Inc 4.85% 02/26/2029	—	0.12%	610.65K	$61.5M
78	Wells Fargo & Co 4.15% 01/24/2029	—	0.12%	621.20K	$61.3M
79	Fiserv Inc 3.50% 07/01/2029	—	0.12%	638.76K	$61.3M
80	Sumitomo Mitsui Financial Group Inc 3.04%…	—	0.12%	643.18K	$61.1M
81	Citibank NA 5.80% 09/29/2028	—	0.12%	593.80K	$60.9M
82	Oracle Corp 4.45% 09/26/2030	—	0.12%	639.70K	$60.4M
83	JPMorgan Chase & Co 6.09% 10/23/2029	—	0.12%	586.60K	$60.2M
84	HSBC Holdings PLC 2.80% 05/24/2032	—	0.12%	670.20K	$59.9M
85	Citibank NA 4.91% 05/29/2030	—	0.11%	597.04K	$59.8M
86	Deutsche Telekom International Finance BV 8.25%…	—	0.11%	537.10K	$59.8M
87	Goldman Sachs Group Inc/The 5.05% 07/23/2030	—	0.11%	593.32K	$59.5M
88	JPMorgan Chase & Co 4.00% 04/23/2029	—	0.11%	598.36K	$59.1M
89	Anheuser-Busch InBev Worldwide Inc 4.75%…	—	0.11%	587.18K	$58.9M
90	Morgan Stanley 5.66% 04/18/2030	—	0.11%	575.24K	$58.5M
91	Wells Fargo & Co 4.58% 05/20/2029	—	0.11%	584.25K	$58.2M
92	JPMorgan Chase & Co 3.51% 01/23/2029	—	0.11%	586.12K	$57.6M
93	AT&T Inc 1.65% 02/01/2028	—	0.11%	602.67K	$57.6M
94	Bank of America Corp 4.48% 04/23/2030	—	0.11%	581.50K	$57.5M
95	Morgan Stanley 3.62% 04/01/2031	—	0.11%	604.07K	$57.5M
96	Morgan Stanley 5.04% 07/19/2030	—	0.11%	567.11K	$56.8M
97	Wells Fargo & Co 5.15% 04/23/2031	—	0.11%	565.86K	$56.8M
98	Banco Santander SA 4.87% 04/15/2031	—	0.11%	571.56K	$56.3M
99	Morgan Stanley 1.93% 04/28/2032	—	0.11%	651.72K	$56.2M
100	Citigroup Inc 4.45% 09/29/2027	—	0.11%	562.23K	$56.1M
101	Goldman Sachs Group Inc/The 4.48% 08/23/2028	—	0.11%	559.84K	$55.8M
102	Salesforce Inc 4.50% 03/15/2028	—	0.11%	556.15K	$55.5M
103	Goldman Sachs Group Inc/The 5.73% 04/25/2030	—	0.11%	539.28K	$54.9M
104	Amazon.com Inc 4.55% 12/01/2027	—	0.11%	546.30K	$54.8M
105	Citigroup Inc 4.13% 07/25/2028	—	0.10%	552.50K	$54.6M
106	Goldman Sachs Group Inc/The 5.21% 01/28/2031	—	0.10%	544.50K	$54.6M
107	JPMorgan Chase & Co 3.70% 05/06/2030	—	0.10%	562.72K	$54.5M
108	HSBC Holdings PLC 5.21% 08/11/2028	—	0.10%	541.39K	$54.4M
109	Bank of America Corp 4.70% 04/23/2032	—	0.10%	553.25K	$54.3M
110	Barclays PLC 5.69% 03/12/2030	—	0.10%	534.33K	$54.3M
111	Sabine Pass Liquefaction LLC 4.50% 05/15/2030	—	0.10%	550.36K	$54.1M
112	PNC Financial Services Group Inc/The 5.58%…	—	0.10%	532.29K	$54.0M
113	Oracle Corp 2.30% 03/25/2028	—	0.10%	563.75K	$53.8M
114	JPMorgan Chase & Co 2.07% 06/01/2029	—	0.10%	563.48K	$53.7M
115	Morgan Stanley 2.24% 07/21/2032	—	0.10%	613.34K	$53.3M
116	Fox Corp 4.71% 01/25/2029	—	0.10%	531.01K	$52.9M
117	JPMorgan Chase & Co 4.92% 01/24/2029	—	0.10%	525.20K	$52.7M
118	Intel Corp 2.45% 11/15/2029	—	0.10%	570.34K	$52.7M
119	HCA Inc 3.50% 09/01/2030	—	0.10%	557.30K	$52.5M
120	Apple Inc 1.20% 02/08/2028	—	0.10%	546.43K	$52.2M
121	Goldman Sachs Group Inc/The 2.60% 02/07/2030	—	0.10%	564.52K	$52.1M
122	Sumitomo Mitsui Financial Group Inc 5.52%…	—	0.10%	514.70K	$52.1M
123	HCA Inc 4.13% 06/15/2029	—	0.10%	528.99K	$51.9M
124	Royal Bank of Canada 5.15% 02/04/2031	—	0.10%	515.48K	$51.8M
125	Alphabet Inc 4.10% 02/15/2031	—	0.10%	532.07K	$51.6M
126	Honeywell Aerospace Inc 4.30% 03/16/2031	—	0.10%	529.11K	$51.4M
127	CVS Health Corp 1.30% 08/21/2027	—	0.10%	531.77K	$51.4M
128	RTX Corp 6.00% 03/15/2031	—	0.10%	490.08K	$51.2M
129	Exxon Mobil Corp 3.48% 03/19/2030	—	0.10%	532.33K	$51.2M
130	Sumitomo Mitsui Financial Group Inc 1.90%…	—	0.10%	541.66K	$51.1M
131	Goldman Sachs Group Inc/The 4.15% 01/21/2029	—	0.10%	513.10K	$50.8M
132	GE HealthCare Technologies Inc 5.65% 11/15/2027	—	0.10%	500.88K	$50.7M
133	Lloyds Banking Group PLC 3.57% 11/07/2028	—	0.10%	513.06K	$50.6M
134	Northrop Grumman Corp 3.25% 01/15/2028	—	0.10%	512.83K	$50.4M
135	Amazon.com Inc 4.60% 07/09/2029	—	0.10%	502.00K	$50.0M
136	Oracle Corp 2.88% 03/25/2031	—	0.10%	572.12K	$49.9M
137	Amazon.com Inc 1.65% 05/12/2028	—	0.10%	523.62K	$49.9M
138	Hewlett Packard Enterprise Co 4.55% 10/15/2029	—	0.10%	503.13K	$49.8M
139	T-Mobile USA Inc 2.05% 02/15/2028	—	0.10%	517.83K	$49.8M
140	Global Payments Inc 4.50% 11/15/2028	—	0.10%	503.77K	$49.7M
141	Lloyds Banking Group PLC 5.72% 06/05/2030	—	0.10%	485.10K	$49.5M
142	Fidelity National Information Services Inc…	—	0.09%	502.70K	$49.3M
143	Apple Inc 1.40% 08/05/2028	—	0.09%	521.90K	$49.3M
144	Barclays PLC 5.37% 02/25/2031	—	0.09%	484.83K	$48.8M
145	British Telecommunications Ltd 9.63% 12/15/2030	—	0.09%	416.57K	$48.7M
146	HSBC Holdings PLC 5.24% 05/13/2031	—	0.09%	480.77K	$48.2M
147	Bank of America Corp 6.20% 11/10/2028	—	0.09%	471.75K	$48.1M
148	US Bancorp 5.78% 06/12/2029	—	0.09%	471.06K	$48.0M
149	NatWest Group PLC 4.89% 05/18/2029	—	0.09%	478.07K	$47.9M
150	US Bancorp 4.65% 02/01/2029	—	0.09%	475.71K	$47.5M
151	Philip Morris International Inc 4.88% 02/15/2028	—	0.09%	472.81K	$47.5M
152	Citigroup Inc 3.98% 03/20/2030	—	0.09%	486.23K	$47.5M
153	Merck & Co Inc 3.40% 03/07/2029	—	0.09%	487.85K	$47.4M
154	Royal Bank of Canada 4.96% 01/24/2029	—	0.09%	471.53K	$47.4M
155	HSBC Holdings PLC 4.62% 11/06/2031	—	0.09%	484.40K	$47.3M
156	Bank of America Corp 2.88% 10/22/2030	—	0.09%	501.48K	$47.1M
157	Cheniere Energy Partners LP 4.50% 10/01/2029	—	0.09%	473.00K	$46.8M
158	AT&T Inc 4.30% 02/15/2030	—	0.09%	473.43K	$46.3M
159	PNC Financial Services Group Inc/The 3.45%…	—	0.09%	474.57K	$46.0M
160	Lloyds Banking Group PLC 4.38% 03/22/2028	—	0.09%	461.06K	$45.9M
161	JPMorgan Chase & Co 5.30% 07/24/2029	—	0.09%	453.69K	$45.8M
162	Goldman Sachs Group Inc/The 4.22% 05/01/2029	—	0.09%	462.34K	$45.8M
163	Abbott Laboratories 3.70% 03/09/2029	—	0.09%	467.07K	$45.6M
164	Apple Inc 2.90% 09/12/2027	—	0.09%	462.66K	$45.6M
165	Charter Communications Operating LLC / Charter…	—	0.09%	448.41K	$45.5M
166	CVS Health Corp 3.25% 08/15/2029	—	0.09%	475.32K	$45.4M
167	Goldman Sachs Group Inc/The 4.97% 06/03/2032	—	0.09%	459.65K	$45.4M
168	HSBC Holdings PLC 4.67% 03/10/2032	—	0.09%	464.09K	$45.3M
169	Toronto-Dominion Bank/The 4.69% 09/15/2027	—	0.09%	451.96K	$45.3M
170	HSBC Holdings PLC 2.21% 08/17/2029	—	0.09%	473.54K	$44.9M
171	Energy Transfer LP 5.25% 04/15/2029	—	0.09%	443.89K	$44.8M
172	Canadian Imperial Bank of Commerce 4.86%…	—	0.09%	447.17K	$44.8M
173	Nomura Holdings Inc 3.10% 01/16/2030	—	0.09%	478.89K	$44.8M
174	Morgan Stanley 4.13% 10/18/2029	—	0.09%	454.63K	$44.7M
175	Morgan Stanley 1.79% 02/13/2032	—	0.09%	517.47K	$44.6M
176	Intercontinental Exchange Inc 4.00% 09/15/2027	—	0.09%	447.59K	$44.5M
177	Apple Inc 2.20% 09/11/2029	—	0.09%	475.37K	$44.5M
178	JPMorgan Chase & Co 4.25% 10/01/2027	—	0.09%	445.47K	$44.5M
179	Mercedes-Benz Finance North America LLC 8.50%…	—	0.09%	391.42K	$44.4M
180	Barclays PLC 4.84% 05/09/2028	—	0.09%	443.84K	$44.3M
181	Morgan Stanley 5.19% 04/17/2031	—	0.09%	441.66K	$44.3M
182	Deutsche Bank AG/New York NY 5.30% 05/09/2031	—	0.08%	441.94K	$44.2M
183	BAT Capital Corp 3.56% 08/15/2027	—	0.08%	445.56K	$44.1M
184	Mizuho Financial Group Inc 5.78% 07/06/2029	—	0.08%	432.64K	$44.1M
185	Pacific Gas and Electric Co 2.50% 02/01/2031	—	0.08%	492.62K	$44.0M
186	American Express Co 5.08% 01/30/2031	—	0.08%	436.45K	$43.9M
187	Deutsche Bank AG/New York NY 4.95% 08/04/2031	—	0.08%	441.90K	$43.6M
188	JPMorgan Chase & Co 2.52% 04/22/2031	—	0.08%	473.82K	$43.4M
189	Synopsys Inc 4.85% 04/01/2030	—	0.08%	434.42K	$43.2M
190	Dell International LLC / EMC Corp 5.30%…	—	0.08%	426.23K	$43.1M
191	Carrier Global Corp 2.72% 02/15/2030	—	0.08%	462.90K	$43.0M
192	Eversource Energy 5.45% 03/01/2028	—	0.08%	425.11K	$42.9M
193	Truist Financial Corp 4.87% 01/26/2029	—	0.08%	423.31K	$42.4M
194	Orange SA 9.00% 03/01/2031	—	0.08%	366.66K	$42.2M
195	Boeing Co/The 3.63% 02/01/2031	—	0.08%	446.31K	$42.1M
196	PepsiCo Inc 2.75% 03/19/2030	—	0.08%	449.44K	$42.1M
197	T-Mobile USA Inc 3.50% 04/15/2031	—	0.08%	450.00K	$42.0M
198	US Bancorp 5.08% 05/15/2031	—	0.08%	418.56K	$41.9M
199	JPMorgan Chase & Co 2.96% 05/13/2031	—	0.08%	452.00K	$41.9M
200	HSBC Holdings PLC 4.95% 03/31/2030	—	0.08%	418.06K	$41.9M
201	Paychex Inc 5.10% 04/15/2030	—	0.08%	415.34K	$41.5M
202	BP Capital Markets America Inc 4.23% 11/06/2028	—	0.08%	418.97K	$41.5M
203	Toronto-Dominion Bank/The 4.86% 01/31/2028	—	0.08%	413.47K	$41.5M
204	Morgan Stanley 5.45% 07/20/2029	—	0.08%	409.81K	$41.4M
205	Eaton Corp 4.20% 03/06/2031	—	0.08%	426.83K	$41.4M
206	Westpac Banking Corp 5.46% 11/18/2027	—	0.08%	407.81K	$41.3M
207	Walt Disney Co/The 2.65% 01/13/2031	—	0.08%	450.59K	$41.3M
208	Netflix Inc 5.88% 11/15/2028	—	0.08%	401.78K	$41.3M
209	Amazon.com Inc 4.00% 03/13/2029	—	0.08%	418.86K	$41.2M
210	Novartis Capital Corp 4.40% 03/18/2031	—	0.08%	418.19K	$41.1M
211	Citigroup Inc 4.95% 05/07/2031	—	0.08%	412.33K	$41.0M
212	TransCanada PipeLines Ltd 4.25% 05/15/2028	—	0.08%	413.22K	$41.0M
213	General Motors Financial Co Inc 5.80% 06/23/2028	—	0.08%	403.19K	$41.0M
214	Kinder Morgan Inc 4.30% 03/01/2028	—	0.08%	411.32K	$40.9M
215	ArcelorMittal SA 6.55% 11/29/2027	—	0.08%	400.29K	$40.9M
216	Royal Bank of Canada 4.97% 08/02/2030	—	0.08%	407.46K	$40.8M
217	AbbVie Inc 4.13% 03/15/2031	—	0.08%	420.49K	$40.8M
218	Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	—	0.08%	450.80K	$40.7M
219	Truist Financial Corp 4.60% 01/27/2032	—	0.08%	417.12K	$40.7M
220	US Bancorp 4.48% 01/26/2032	—	0.08%	415.51K	$40.5M
221	American Tower Corp 3.80% 08/15/2029	—	0.08%	417.22K	$40.5M
222	UBS AG/Stamford CT 4.63% 02/16/2032	—	0.08%	411.59K	$40.4M
223	Citizens Financial Group Inc 5.84% 01/23/2030	—	0.08%	394.16K	$40.2M
224	Barclays PLC 4.94% 09/10/2030	—	0.08%	403.73K	$40.2M
225	General Motors Financial Co Inc 5.55% 07/15/2029	—	0.08%	395.01K	$40.1M
226	Philip Morris International Inc 5.63% 11/17/2029	—	0.08%	391.46K	$40.1M
227	PNC Bank NA 4.05% 07/26/2028	—	0.08%	406.05K	$40.1M
228	American Express Co 5.02% 04/25/2031	—	0.08%	399.58K	$40.1M
229	Banco Santander SA 5.59% 08/08/2028	—	0.08%	394.61K	$40.1M
230	Bank of America Corp 1.92% 10/24/2031	—	0.08%	452.95K	$39.9M
231	Exelon Corp 4.05% 04/15/2030	—	0.08%	410.62K	$39.8M
232	Alphabet Inc 3.70% 02/15/2029	—	0.08%	404.74K	$39.6M
233	Oracle Corp 2.95% 04/01/2030	—	0.08%	439.54K	$39.5M
234	Johnson & Johnson 2.90% 01/15/2028	—	0.08%	400.25K	$39.3M
235	JPMorgan Chase & Co 1.95% 02/04/2032	—	0.08%	447.16K	$39.1M
236	Morgan Stanley 5.17% 07/14/2032	—	0.08%	391.93K	$39.0M
237	Occidental Petroleum Corp 6.63% 09/01/2030	—	0.08%	372.29K	$39.0M
238	Morgan Stanley 4.43% 01/23/2030	—	0.07%	394.47K	$39.0M
239	BP Capital Markets America Inc 5.02% 11/17/2027	—	0.07%	386.83K	$39.0M
240	Boeing Co/The 3.25% 02/01/2028	—	0.07%	397.56K	$38.9M
241	Cheniere Corpus Christi Holdings LLC 3.70%…	—	0.07%	403.65K	$38.9M
242	PayPal Holdings Inc 2.85% 10/01/2029	—	0.07%	412.15K	$38.8M
243	Bank of America Corp 4.18% 11/25/2027	—	0.07%	389.79K	$38.8M
244	Huntington Bancshares Inc/OH 5.27% 01/15/2031	—	0.07%	385.96K	$38.8M
245	RTX Corp 4.13% 11/16/2028	—	0.07%	391.42K	$38.7M
246	Accenture Capital Inc 4.05% 10/04/2029	—	0.07%	395.12K	$38.7M
247	BP Capital Markets America Inc 3.63% 04/06/2030	—	0.07%	402.91K	$38.7M
248	TotalEnergies Capital International SA 2.83%…	—	0.07%	411.07K	$38.7M
249	Morgan Stanley 4.36% 10/22/2031	—	0.07%	398.00K	$38.6M
250	Royal Bank of Canada 4.24% 08/03/2027	—	0.07%	385.52K	$38.5M
251	HCA Inc 5.63% 09/01/2028	—	0.07%	378.70K	$38.4M
252	Williams Cos Inc/The 2.60% 03/15/2031	—	0.07%	427.23K	$38.3M
253	HSBC Holdings PLC 6.16% 03/09/2029	—	0.07%	374.30K	$38.2M
254	Crown Castle Inc 5.00% 01/11/2028	—	0.07%	380.72K	$38.2M
255	Verizon Communications Inc 3.15% 03/22/2030	—	0.07%	405.53K	$38.2M
256	GlaxoSmithKline Capital Inc 3.88% 05/15/2028	—	0.07%	384.84K	$38.1M
257	John Deere Capital Corp 4.75% 01/20/2028	—	0.07%	378.28K	$38.0M
258	Goldman Sachs Group Inc/The 3.80% 03/15/2030	—	0.07%	395.17K	$38.0M
259	AT&T Inc 2.75% 06/01/2031	—	0.07%	420.91K	$37.9M
260	Cisco Systems Inc 4.95% 02/26/2031	—	0.07%	375.87K	$37.8M
261	Goldman Sachs Group Inc/The 1.99% 01/27/2032	—	0.07%	433.05K	$37.7M
262	Bank of New York Mellon Corp/The 4.97%…	—	0.07%	375.16K	$37.7M
263	Pacific Gas and Electric Co 3.30% 12/01/2027	—	0.07%	382.06K	$37.5M
264	Brookfield Finance Inc 3.90% 01/25/2028	—	0.07%	379.00K	$37.5M
265	Dell International LLC / EMC Corp 4.75%…	—	0.07%	373.44K	$37.4M
266	ING Groep NV 4.05% 04/09/2029	—	0.07%	379.79K	$37.3M
267	Mitsubishi UFJ Financial Group Inc 3.19%…	—	0.07%	389.77K	$37.2M
268	Banco Bilbao Vizcaya Argentaria SA 5.38%…	—	0.07%	366.81K	$37.2M
269	Banco Santander SA 5.29% 08/18/2027	—	0.07%	368.68K	$37.1M
270	Deutsche Bank AG/New York NY 6.72% 01/18/2029	—	0.07%	361.28K	$37.1M
271	DTE Energy Co 5.10% 03/01/2029	—	0.07%	367.96K	$37.1M
272	American Electric Power Co Inc 5.20% 01/15/2029	—	0.07%	366.75K	$37.1M
273	DTE Energy Co 5.20% 04/01/2030	—	0.07%	367.90K	$37.0M
274	Sumitomo Mitsui Financial Group Inc 2.75%…	—	0.07%	398.55K	$37.0M
275	Capital One Financial Corp 3.27% 03/01/2030	—	0.07%	385.73K	$37.0M
276	PNC Financial Services Group Inc/The 4.90%…	—	0.07%	370.71K	$36.9M
277	John Deere Capital Corp 4.95% 07/14/2028	—	0.07%	365.28K	$36.9M
278	State Street Corp 4.53% 02/20/2029	—	0.07%	369.22K	$36.9M
279	International Business Machines Corp 4.50%…	—	0.07%	369.41K	$36.9M
280	Truist Financial Corp 5.07% 05/20/2031	—	0.07%	368.63K	$36.9M
281	NatWest Group PLC 5.12% 05/23/2031	—	0.07%	368.85K	$36.9M
282	Charter Communications Operating LLC / Charter…	—	0.07%	376.44K	$36.8M
283	Tyson Foods Inc 4.35% 03/01/2029	—	0.07%	372.45K	$36.8M
284	Charles Schwab Corp/The 5.64% 05/19/2029	—	0.07%	361.84K	$36.8M
285	Citigroup Inc 5.59% 11/19/2034	—	0.07%	364.92K	$36.8M
286	American Express Co 5.28% 07/27/2029	—	0.07%	362.93K	$36.7M
287	Pacific Gas and Electric Co 4.55% 07/01/2030	—	0.07%	373.59K	$36.5M
288	Fifth Third Bancorp 6.34% 07/27/2029	—	0.07%	354.37K	$36.4M
289	Citigroup Inc 3.52% 10/27/2028	—	0.07%	368.82K	$36.4M
290	CVS Health Corp 5.13% 02/21/2030	—	0.07%	361.75K	$36.4M
291	NextEra Energy Capital Holdings Inc 4.68%…	—	0.07%	362.28K	$36.3M
292	Rio Tinto Finance USA PLC 4.88% 03/14/2030	—	0.07%	362.21K	$36.3M
293	Anheuser-Busch InBev Worldwide Inc 3.50%…	—	0.07%	378.97K	$36.3M
294	Mitsubishi UFJ Financial Group Inc 4.50%…	—	0.07%	371.95K	$36.2M
295	Barclays PLC 7.38% 11/02/2028	—	0.07%	351.38K	$36.2M
296	Deutsche Bank AG/New York NY 4.88% 12/01/2032	—	0.07%	364.39K	$36.2M
297	T-Mobile USA Inc 3.38% 04/15/2029	—	0.07%	376.10K	$36.2M
298	American Express Co 4.35% 07/20/2029	—	0.07%	363.75K	$36.2M
299	Santander Holdings USA Inc 5.35% 09/06/2030	—	0.07%	359.65K	$36.2M
300	Digital Realty Trust LP 5.55% 01/15/2028	—	0.07%	357.32K	$36.1M
301	Toyota Motor Credit Corp 4.55% 09/20/2027	—	0.07%	360.37K	$36.1M
302	Wells Fargo & Co 5.20% 01/23/2030	—	0.07%	358.01K	$36.1M
303	BAT Capital Corp 2.26% 03/25/2028	—	0.07%	374.31K	$36.0M
304	Mizuho Financial Group Inc 4.71% 07/08/2031	—	0.07%	365.00K	$36.0M
305	Amrize Finance US LLC 4.95% 04/07/2030	—	0.07%	359.35K	$35.9M
306	Alibaba Group Holding Ltd 3.40% 12/06/2027	—	0.07%	363.33K	$35.8M
307	Barclays PLC 6.49% 09/13/2029	—	0.07%	347.15K	$35.8M
308	General Motors Financial Co Inc 2.40% 04/10/2028	—	0.07%	371.81K	$35.8M
309	HSBC Holdings PLC 4.90% 03/03/2029	—	0.07%	356.89K	$35.8M
310	Capital One Financial Corp 5.46% 07/26/2030	—	0.07%	353.07K	$35.7M
311	AT&T Inc 4.35% 03/01/2029	—	0.07%	360.86K	$35.6M
312	Otis Worldwide Corp 2.56% 02/15/2030	—	0.07%	385.41K	$35.6M
313	Marathon Petroleum Corp 5.15% 03/01/2030	—	0.07%	352.85K	$35.5M
314	Corebridge Financial Inc 3.85% 04/05/2029	—	0.07%	364.59K	$35.5M
315	Oracle Corp 3.25% 11/15/2027	—	0.07%	363.19K	$35.5M
316	Oracle Corp 4.20% 09/27/2029	—	0.07%	369.36K	$35.4M
317	Barclays PLC 5.09% 02/25/2029	—	0.07%	352.67K	$35.4M
318	State Street Corp 5.68% 11/21/2029	—	0.07%	345.86K	$35.3M
319	Novartis Capital Corp 3.80% 09/18/2029	—	0.07%	361.33K	$35.3M
320	Broadcom Inc 2.45% 02/15/2031	—	0.07%	395.71K	$35.3M
321	Amphenol Corp 4.13% 11/15/2030	—	0.07%	362.58K	$35.2M
322	Santander UK Group Holdings PLC 6.53% 01/10/2029	—	0.07%	344.13K	$35.2M
323	Deutsche Bank AG/New York NY 5.00% 09/11/2030	—	0.07%	352.05K	$35.1M
324	Boston Properties LP 4.50% 12/01/2028	—	0.07%	352.93K	$35.0M
325	GE HealthCare Technologies Inc 5.86% 03/15/2030	—	0.07%	340.21K	$35.0M
326	Intercontinental Exchange Inc 3.63% 09/01/2028	—	0.07%	356.09K	$34.9M
327	Barclays PLC 4.91% 06/26/2030	—	0.07%	350.29K	$34.8M
328	Mitsubishi UFJ Financial Group Inc 5.42%…	—	0.07%	345.12K	$34.8M
329	Caterpillar Financial Services Corp 4.70%…	—	0.07%	346.27K	$34.7M
330	Intercontinental Exchange Inc 4.35% 06/15/2029	—	0.07%	350.61K	$34.7M
331	Huntington Bancshares Inc/OH 6.21% 08/21/2029	—	0.07%	337.73K	$34.7M
332	UnitedHealth Group Inc 5.25% 02/15/2028	—	0.07%	342.55K	$34.6M
333	Royalty Pharma PLC 1.75% 09/02/2027	—	0.07%	357.01K	$34.6M
334	Santander UK Group Holdings PLC 5.69% 04/15/2031	—	0.07%	341.13K	$34.6M
335	TotalEnergies Capital International SA 3.46%…	—	0.07%	355.10K	$34.6M
336	Banco Santander SA 5.57% 01/17/2030	—	0.07%	340.16K	$34.5M
337	US Bancorp 5.10% 07/23/2030	—	0.07%	342.76K	$34.5M
338	Ares Capital Corp 2.88% 06/15/2028	—	0.07%	359.31K	$34.5M
339	AerCap Ireland Capital DAC / AerCap Global…	—	0.07%	332.51K	$34.4M
340	Lowe's Cos Inc 1.30% 04/15/2028	—	0.07%	363.48K	$34.4M
341	Charter Communications Operating LLC / Charter…	—	0.07%	346.60K	$34.3M
342	JPMorgan Chase & Co 2.58% 04/22/2032	—	0.07%	383.37K	$34.3M
343	Amphenol Corp 2.80% 02/15/2030	—	0.07%	366.06K	$34.2M
344	Enterprise Products Operating LLC 3.13%…	—	0.07%	356.59K	$34.2M
345	Bank of Nova Scotia/The 4.34% 09/15/2031	—	0.07%	351.27K	$34.1M
346	General Motors Financial Co Inc 5.80% 01/07/2029	—	0.07%	333.58K	$34.0M
347	Fifth Third Bancorp 4.77% 07/28/2030	—	0.07%	342.24K	$34.0M
348	NextEra Energy Capital Holdings Inc 2.25%…	—	0.07%	374.99K	$34.0M
349	CenterPoint Energy Resources Corp 5.25%…	—	0.07%	335.59K	$33.9M
350	Microchip Technology Inc 5.05% 03/15/2029	—	0.07%	337.62K	$33.9M
351	AppLovin Corp 5.13% 12/01/2029	—	0.07%	337.94K	$33.9M
352	Hubbell Inc 4.65% 06/15/2031	—	0.07%	343.00K	$33.8M
353	Broadcom Inc 4.80% 04/15/2028	—	0.06%	336.43K	$33.7M
354	General Mills Inc 4.20% 04/17/2028	—	0.06%	339.37K	$33.7M
355	Broadcom Inc 4.75% 04/15/2029	—	0.06%	336.36K	$33.5M
356	TotalEnergies Capital USA LLC 4.25% 01/13/2031	—	0.06%	342.31K	$33.4M
357	Citigroup Inc 2.57% 06/03/2031	—	0.06%	365.84K	$33.4M
358	Capital One Financial Corp 7.62% 10/30/2031	—	0.06%	306.61K	$33.3M
359	Elevance Health Inc 3.65% 12/01/2027	—	0.06%	336.82K	$33.3M
360	Ford Motor Credit Co LLC 6.80% 11/07/2028	—	0.06%	323.26K	$33.3M
361	Prudential Funding Asia PLC 3.13% 04/14/2030	—	0.06%	353.59K	$33.3M
362	Canadian Imperial Bank of Commerce 5.00%…	—	0.06%	329.66K	$33.2M
363	Netflix Inc 4.88% 04/15/2028	—	0.06%	329.93K	$33.2M
364	PNC Financial Services Group Inc/The 5.49%…	—	0.06%	326.38K	$33.1M
365	Chevron USA Inc 4.69% 04/15/2030	—	0.06%	329.64K	$33.0M
366	Ally Financial Inc 7.10% 11/15/2027	—	0.06%	320.20K	$32.9M
367	Verizon Communications Inc 1.75% 01/20/2031	—	0.06%	377.08K	$32.9M
368	Bank of New York Mellon Corp/The 5.80%…	—	0.06%	322.97K	$32.8M
369	DTE Energy Co 4.88% 06/01/2028	—	0.06%	326.23K	$32.7M
370	Broadcom Inc 4.15% 11/15/2030	—	0.06%	340.21K	$32.7M
371	Global Payments Inc 4.88% 11/15/2030	—	0.06%	335.51K	$32.7M
372	Toronto-Dominion Bank/The 4.99% 04/05/2029	—	0.06%	324.21K	$32.6M
373	John Deere Capital Corp 4.55% 06/05/2030	—	0.06%	328.10K	$32.6M
374	Enterprise Products Operating LLC 2.80%…	—	0.06%	348.03K	$32.6M
375	United Parcel Service Inc 3.05% 11/15/2027	—	0.06%	331.05K	$32.6M
376	Meta Platforms Inc 3.50% 08/15/2027	—	0.06%	328.18K	$32.6M
377	Bank of Nova Scotia/The 4.04% 09/15/2028	—	0.06%	327.43K	$32.5M
378	Shell Finance US Inc 3.88% 11/13/2028	—	0.06%	329.32K	$32.5M
379	Exelon Corp 5.15% 03/15/2028	—	0.06%	322.39K	$32.5M
380	Verizon Communications Inc 2.55% 03/21/2031	—	0.06%	360.32K	$32.4M
381	Dominion Energy Inc 4.60% 05/15/2028	—	0.06%	323.67K	$32.3M
382	Walt Disney Co/The 4.00% 03/14/2031	—	0.06%	333.89K	$32.3M
383	Comcast Corp 2.65% 02/01/2030	—	0.06%	350.42K	$32.3M
384	Ford Motor Credit Co LLC 6.80% 05/12/2028	—	0.06%	314.65K	$32.3M
385	Alphabet Inc 4.00% 05/15/2030	—	0.06%	329.71K	$32.2M
386	Charter Communications Operating LLC / Charter…	—	0.06%	345.40K	$32.0M
387	Starbucks Corp 2.55% 11/15/2030	—	0.06%	352.20K	$32.0M
388	Huntington Bancshares Inc/OH 2.55% 02/04/2030	—	0.06%	348.47K	$32.0M
389	Entergy Corp 7.13% 12/01/2054	—	0.06%	312.05K	$32.0M
390	Pfizer Inc 3.88% 11/15/2027	—	0.06%	321.22K	$31.9M
391	Lam Research Corp 4.00% 03/15/2029	—	0.06%	324.15K	$31.9M
392	Barclays PLC 5.50% 08/09/2028	—	0.06%	315.56K	$31.8M
393	Sands China Ltd 5.40% 08/08/2028	—	0.06%	316.06K	$31.8M
394	Enterprise Products Operating LLC 4.60%…	—	0.06%	320.84K	$31.7M
395	Charles Schwab Corp/The 4.34% 11/14/2031	—	0.06%	325.25K	$31.7M
396	S&P Global Inc 4.25% 05/01/2029	—	0.06%	321.24K	$31.7M
397	Fifth Third Bancorp 4.89% 09/06/2030	—	0.06%	318.04K	$31.7M
398	Eli Lilly & Co 4.38% 05/20/2031	—	0.06%	322.65K	$31.7M
399	Westpac Banking Corp 5.54% 11/17/2028	—	0.06%	309.47K	$31.6M
400	T-Mobile USA Inc 2.55% 02/15/2031	—	0.06%	352.50K	$31.6M
401	KeyCorp 2.55% 10/01/2029	—	0.06%	339.52K	$31.6M
402	QUALCOMM Inc 2.15% 05/20/2030	—	0.06%	348.86K	$31.6M
403	Amazon.com Inc 3.85% 03/13/2028	—	0.06%	319.04K	$31.6M
404	Extra Space Storage LP 5.50% 07/01/2030	—	0.06%	311.82K	$31.6M
405	AbbVie Inc 4.95% 03/15/2031	—	0.06%	314.43K	$31.6M
406	Morgan Stanley 4.49% 01/16/2032	—	0.06%	324.74K	$31.5M
407	Veralto Corp 5.35% 09/18/2028	—	0.06%	311.53K	$31.5M
408	Dominion Energy Inc 5.00% 06/15/2030	—	0.06%	314.23K	$31.5M
409	Pioneer Natural Resources Co 2.15% 01/15/2031	—	0.06%	352.89K	$31.4M
410	Banco Santander SA 3.31% 06/27/2029	—	0.06%	327.28K	$31.4M
411	Cisco Systems Inc 4.75% 02/24/2030	—	0.06%	313.70K	$31.4M
412	Williams Cos Inc/The 4.63% 06/30/2030	—	0.06%	317.99K	$31.4M
413	Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028	—	0.06%	312.14K	$31.4M
414	Toronto-Dominion Bank/The 4.81% 06/03/2030	—	0.06%	314.18K	$31.3M
415	Baker Hughes Holdings LLC / Baker Hughes…	—	0.06%	318.11K	$31.3M
416	Canadian Imperial Bank of Commerce 5.25%…	—	0.06%	311.17K	$31.3M
417	Broadcom Inc 4.60% 07/15/2030	—	0.06%	318.78K	$31.3M
418	Bank of New York Mellon Corp/The 4.94%…	—	0.06%	312.73K	$31.3M
419	Cencora Inc 3.45% 12/15/2027	—	0.06%	317.55K	$31.3M
420	ING Groep NV 4.80% 03/23/2032	—	0.06%	318.17K	$31.3M
421	Morgan Stanley Bank NA 4.79% 05/10/2030	—	0.06%	313.88K	$31.3M
422	Conagra Brands Inc 1.38% 11/01/2027	—	0.06%	325.99K	$31.3M
423	Diamondback Energy Inc 5.15% 01/30/2030	—	0.06%	310.32K	$31.3M
424	Amazon.com Inc 4.10% 11/20/2030	—	0.06%	322.23K	$31.2M
425	General Motors Financial Co Inc 4.60% 01/08/2031	—	0.06%	319.53K	$31.2M
426	CSX Corp 4.25% 03/15/2029	—	0.06%	314.88K	$31.2M
427	Lennar Corp 5.20% 07/30/2030	—	0.06%	310.55K	$31.2M
428	Mitsubishi UFJ Financial Group Inc 4.85%…	—	0.06%	316.15K	$31.1M
429	Morgan Stanley 5.17% 01/16/2030	—	0.06%	309.65K	$31.1M
430	Banco Bilbao Vizcaya Argentaria SA 6.14%…	—	0.06%	306.16K	$31.1M
431	Huntington Bancshares Inc/OH 4.62% 01/28/2032	—	0.06%	319.27K	$31.1M
432	Energy Transfer LP 4.55% 01/15/2031	—	0.06%	317.28K	$31.1M
433	Florida Power & Light Co 4.40% 05/15/2028	—	0.06%	310.20K	$31.0M
434	Sumitomo Mitsui Financial Group Inc 4.66%…	—	0.06%	314.73K	$30.9M
435	Amcor Flexibles North America Inc 5.10%…	—	0.06%	308.40K	$30.9M
436	Salesforce Inc 3.70% 04/11/2028	—	0.06%	312.92K	$30.9M
437	Ford Motor Credit Co LLC 6.05% 03/05/2031	—	0.06%	305.80K	$30.8M
438	Broadcom Inc 5.05% 04/15/2030	—	0.06%	308.29K	$30.8M
439	NextEra Energy Capital Holdings Inc 4.90%…	—	0.06%	306.22K	$30.8M
440	Johnson & Johnson 4.80% 06/01/2029	—	0.06%	304.08K	$30.8M
441	Energy Transfer LP 5.55% 02/15/2028	—	0.06%	302.81K	$30.7M
442	Goldman Sachs Group Inc/The 6.48% 10/24/2029	—	0.06%	297.07K	$30.7M
443	Bunge Ltd Finance Corp 4.20% 09/17/2029	—	0.06%	311.11K	$30.6M
444	NatWest Group PLC 5.81% 09/13/2029	—	0.06%	299.66K	$30.5M
445	Plains All American Pipeline LP / PAA Finance…	—	0.06%	310.29K	$30.5M
446	Goldman Sachs Group Inc/The 4.37% 10/21/2031	—	0.06%	314.57K	$30.4M
447	Regal Rexnord Corp 6.30% 02/15/2030	—	0.06%	294.57K	$30.4M
448	Smurfit Kappa Treasury ULC 5.20% 01/15/2030	—	0.06%	302.19K	$30.4M
449	McDonald's Corp 3.80% 04/01/2028	—	0.06%	307.55K	$30.4M
450	Sumisho Air Lease Corp 4.85% 03/24/2031	—	0.06%	309.87K	$30.4M
451	AbbVie Inc 4.80% 03/15/2029	—	0.06%	302.65K	$30.4M
452	Procter & Gamble Co/The 4.05% 05/01/2030	—	0.06%	308.64K	$30.4M
453	Rogers Communications Inc 5.00% 02/15/2029	—	0.06%	303.10K	$30.3M
454	Morgan Stanley 5.23% 01/15/2031	—	0.06%	301.78K	$30.3M
455	Johnson & Johnson 4.70% 03/01/2030	—	0.06%	300.97K	$30.3M
456	CRH SMW Finance DAC 5.13% 01/09/2030	—	0.06%	300.87K	$30.3M
457	Dominion Energy Inc 3.38% 04/01/2030	—	0.06%	318.64K	$30.2M
458	Toronto-Dominion Bank/The 5.15% 09/10/2034	—	0.06%	302.09K	$30.2M
459	Amazon.com Inc 2.10% 05/12/2031	—	0.06%	342.82K	$30.1M
460	Eaton Corp 3.95% 03/06/2029	—	0.06%	306.50K	$30.1M
461	Mastercard Inc 4.60% 06/08/2031	—	0.06%	302.47K	$29.9M
462	Meta Platforms Inc 4.30% 08/15/2029	—	0.06%	301.88K	$29.9M
463	Thermo Fisher Scientific Inc 1.75% 10/15/2028	—	0.06%	316.50K	$29.8M
464	Mitsubishi UFJ Financial Group Inc 3.96%…	—	0.06%	300.55K	$29.8M
465	Mizuho Financial Group Inc 4.44% 05/12/2032	—	0.06%	307.54K	$29.8M
466	Zimmer Biomet Holdings Inc 5.05% 02/19/2030	—	0.06%	296.32K	$29.7M
467	Eli Lilly & Co 4.20% 08/14/2029	—	0.06%	299.91K	$29.7M
468	Mitsubishi UFJ Financial Group Inc 5.20%…	—	0.06%	295.38K	$29.7M
469	AES Corp/The 5.45% 06/01/2028	—	0.06%	294.15K	$29.7M
470	AstraZeneca PLC 1.38% 08/06/2030	—	0.06%	337.70K	$29.6M
471	General Motors Co 4.20% 10/01/2027	—	0.06%	296.97K	$29.5M
472	Synchrony Financial 5.45% 03/06/2031	—	0.06%	295.86K	$29.5M
473	UnitedHealth Group Inc 3.88% 12/15/2028	—	0.06%	299.14K	$29.4M
474	Pfizer Investment Enterprises Pte Ltd 4.65%…	—	0.06%	296.12K	$29.4M
475	Prudential Financial Inc 4.50% 09/15/2047	—	0.06%	297.88K	$29.4M
476	Shell Finance US Inc 2.75% 04/06/2030	—	0.06%	315.45K	$29.4M
477	Digital Realty Trust LP 3.70% 08/15/2027	—	0.06%	296.42K	$29.4M
478	Caterpillar Financial Services Corp 3.60%…	—	0.06%	295.92K	$29.4M
479	State Street Bank & Trust Co 4.78% 11/23/2029	—	0.06%	292.57K	$29.4M
480	Duke Energy Corp 4.30% 03/15/2028	—	0.06%	295.08K	$29.4M
481	Lloyds Banking Group PLC 4.55% 08/16/2028	—	0.06%	294.02K	$29.3M
482	Bristol-Myers Squibb Co 5.75% 02/01/2031	—	0.06%	282.54K	$29.3M
483	MPLX LP 2.65% 08/15/2030	—	0.06%	320.14K	$29.3M
484	Elevance Health Inc 2.25% 05/15/2030	—	0.06%	321.76K	$29.3M
485	Apple Inc 4.00% 05/10/2028	—	0.06%	294.23K	$29.3M
486	American Honda Finance Corp 4.45% 10/22/2027	—	0.06%	292.62K	$29.2M
487	Ford Motor Credit Co LLC 6.05% 11/05/2031	—	0.06%	290.18K	$29.2M
488	HSBC Holdings PLC 2.25% 11/22/2027	—	0.06%	293.96K	$29.2M
489	Goldman Sachs Group Inc/The 3.81% 04/23/2029	—	0.06%	296.52K	$29.2M
490	BAT Capital Corp 2.73% 03/25/2031	—	0.06%	321.49K	$29.1M
491	JPMorgan Chase & Co 1.76% 11/19/2031	—	0.06%	333.55K	$29.1M
492	CVS Health Corp 1.88% 02/28/2031	—	0.06%	334.37K	$29.1M
493	Dell International LLC / EMC Corp 6.20%…	—	0.06%	280.17K	$29.1M
494	Southern Co/The 3.70% 04/30/2030	—	0.06%	302.84K	$29.1M
495	Mizuho Financial Group Inc 5.41% 09/13/2028	—	0.06%	287.92K	$29.0M
496	Banco Santander SA 4.55% 11/06/2030	—	0.06%	296.99K	$29.0M
497	National Bank of Canada 5.60% 12/18/2028	—	0.06%	283.28K	$28.9M
498	Walmart Inc 1.50% 09/22/2028	—	0.06%	306.58K	$28.9M
499	Wells Fargo & Co 4.48% 04/04/2031	—	0.06%	293.92K	$28.9M
500	Southern California Edison Co 4.20% 03/01/2029	—	0.06%	293.57K	$28.8M
501	Thermo Fisher Scientific Inc 4.21% 02/12/2031	—	0.06%	296.06K	$28.8M
502	Chubb INA Holdings LLC 1.38% 09/15/2030	—	0.06%	330.78K	$28.8M
503	Steel Dynamics Inc 3.45% 04/15/2030	—	0.06%	303.48K	$28.8M
504	Union Pacific Corp 3.70% 03/01/2029	—	0.06%	294.52K	$28.8M
505	AbbVie Inc 3.77% 03/03/2028	—	0.06%	290.98K	$28.8M
506	Keurig Dr Pepper Inc 5.05% 03/15/2029	—	0.06%	286.59K	$28.8M
507	Apple Inc 4.20% 05/12/2030	—	0.06%	289.98K	$28.7M
508	NatWest Group PLC 4.96% 08/15/2030	—	0.06%	287.35K	$28.7M
509	Suzano Austria GmbH 6.00% 01/15/2029	—	0.06%	283.12K	$28.7M
510	Amcor Flexibles North America Inc 4.25%…	—	0.06%	290.50K	$28.6M
511	General Motors Financial Co Inc 4.90% 10/06/2029	—	0.06%	286.45K	$28.6M
512	Lazard Group LLC 4.38% 03/11/2029	—	0.05%	290.20K	$28.6M
513	Deutsche Bank AG/New York NY 5.41% 05/10/2029	—	0.05%	281.21K	$28.6M
514	Citizens Financial Group Inc 5.72% 07/23/2032	—	0.05%	280.60K	$28.5M
515	Cigna Group/The 2.38% 03/15/2031	—	0.05%	318.72K	$28.5M
516	CRH SMW Finance DAC 5.20% 05/21/2029	—	0.05%	282.00K	$28.4M
517	Equinix Inc 2.15% 07/15/2030	—	0.05%	318.33K	$28.4M
518	Pfizer Inc 4.20% 11/15/2030	—	0.05%	290.55K	$28.4M
519	McKesson Corp 4.65% 05/30/2030	—	0.05%	286.02K	$28.4M
520	General Motors Financial Co Inc 5.35% 01/07/2030	—	0.05%	281.42K	$28.4M
521	Simon Property Group LP 2.45% 09/13/2029	—	0.05%	303.88K	$28.4M
522	Aon North America Inc 5.15% 03/01/2029	—	0.05%	281.21K	$28.4M
523	Mizuho Financial Group Inc 4.78% 07/13/2030	—	0.05%	285.00K	$28.3M
524	Intel Corp 1.60% 08/12/2028	—	0.05%	300.60K	$28.3M
525	Energy Transfer LP 5.25% 07/01/2029	—	0.05%	278.82K	$28.2M
526	National Bank of Canada 4.50% 10/10/2029	—	0.05%	284.87K	$28.2M
527	Bank of America Corp 4.46% 02/06/2032	—	0.05%	289.67K	$28.2M
528	Haleon US Capital LLC 3.38% 03/24/2029	—	0.05%	291.28K	$28.2M
529	Eversource Energy 5.95% 02/01/2029	—	0.05%	274.74K	$28.2M
530	Toyota Motor Credit Corp 4.80% 05/15/2030	—	0.05%	281.71K	$28.1M
531	Ameren Corp 5.00% 01/15/2029	—	0.05%	279.88K	$28.1M
532	WEC Energy Group Inc 4.75% 01/15/2028	—	0.05%	280.25K	$28.1M
533	Lowe's Cos Inc 4.50% 04/15/2030	—	0.05%	283.43K	$28.0M
534	Astrazeneca Finance LLC 1.75% 05/28/2028	—	0.05%	293.70K	$28.0M
535	Ally Financial Inc 5.74% 05/15/2029	—	0.05%	276.81K	$28.0M
536	HSBC Holdings PLC 5.29% 11/19/2030	—	0.05%	277.75K	$27.9M
537	Deutsche Bank AG/New York NY 5.37% 01/10/2029	—	0.05%	276.40K	$27.8M
538	Barclays PLC 4.48% 11/11/2029	—	0.05%	280.88K	$27.8M
539	ONEOK Inc 4.40% 10/15/2029	—	0.05%	281.87K	$27.8M
540	Chevron USA Inc 4.05% 08/13/2028	—	0.05%	279.31K	$27.8M
541	CNH Industrial Capital LLC 4.55% 04/10/2028	—	0.05%	278.78K	$27.8M
542	Bristol-Myers Squibb Co 5.10% 02/22/2031	—	0.05%	274.60K	$27.8M
543	Salesforce Inc 4.65% 03/15/2029	—	0.05%	278.70K	$27.8M
544	State Street Corp 4.73% 02/28/2030	—	0.05%	277.59K	$27.7M
545	Western Midstream Operating LP 4.05% 02/01/2030	—	0.05%	287.13K	$27.7M
546	Sumitomo Mitsui Financial Group Inc 2.13%…	—	0.05%	308.44K	$27.7M
547	ServiceNow Inc 1.40% 09/01/2030	—	0.05%	317.36K	$27.6M
548	Toronto-Dominion Bank/The 4.36% 04/23/2029	—	0.05%	279.22K	$27.6M
549	UnitedHealth Group Inc 2.00% 05/15/2030	—	0.05%	305.97K	$27.6M
550	ConocoPhillips Co 4.70% 01/15/2030	—	0.05%	276.64K	$27.6M
551	Merck & Co Inc 4.15% 03/15/2031	—	0.05%	283.44K	$27.6M
552	NextEra Energy Capital Holdings Inc 4.85%…	—	0.05%	274.64K	$27.6M
553	Lowe's Cos Inc 3.95% 10/15/2027	—	0.05%	277.39K	$27.6M
554	Equifax Inc 5.10% 06/01/2028	—	0.05%	273.74K	$27.5M
555	3M Co 4.80% 03/15/2030	—	0.05%	275.07K	$27.5M
556	Equitable Holdings Inc 4.35% 04/20/2028	—	0.05%	276.70K	$27.5M
557	Morgan Stanley 4.99% 04/12/2029	—	0.05%	273.86K	$27.5M
558	Realty Income Corp 3.40% 01/15/2028	—	0.05%	279.47K	$27.5M
559	Blackstone Private Credit Fund 5.95% 07/16/2029	—	0.05%	274.82K	$27.5M
560	John Deere Capital Corp 4.20% 03/10/2031	—	0.05%	281.66K	$27.4M
561	Ares Capital Corp 5.50% 09/01/2030	—	0.05%	278.79K	$27.4M
562	Consumers Energy Co 4.70% 01/15/2030	—	0.05%	274.80K	$27.4M
563	Philip Morris International Inc 5.13% 02/15/2030	—	0.05%	271.22K	$27.3M
564	Santander Holdings USA Inc 6.17% 01/09/2030	—	0.05%	266.60K	$27.3M
565	Home Depot Inc/The 2.70% 04/15/2030	—	0.05%	292.73K	$27.3M
566	Intel Corp 4.00% 08/05/2029	—	0.05%	279.48K	$27.3M
567	UnitedHealth Group Inc 5.30% 02/15/2030	—	0.05%	268.36K	$27.2M
568	Prologis LP 2.25% 04/15/2030	—	0.05%	298.29K	$27.2M
569	Kinder Morgan Inc 5.15% 06/01/2030	—	0.05%	269.56K	$27.2M
570	NatWest Group PLC 5.52% 09/30/2028	—	0.05%	269.05K	$27.2M
571	Mitsubishi UFJ Financial Group Inc 2.31%…	—	0.05%	311.00K	$27.2M
572	Mizuho Financial Group Inc 4.25% 09/11/2029	—	0.05%	274.39K	$27.1M
573	PepsiCo Inc 3.00% 10/15/2027	—	0.05%	275.52K	$27.1M
574	Westpac Banking Corp 4.32% 11/23/2031	—	0.05%	271.68K	$27.1M
575	Pfizer Inc 1.70% 05/28/2030	—	0.05%	303.35K	$27.1M
576	Morgan Stanley Bank NA 5.02% 01/12/2029	—	0.05%	269.31K	$27.1M
577	Lowe's Cos Inc 4.25% 03/15/2031	—	0.05%	278.99K	$27.1M
578	American Express Co 5.53% 04/25/2030	—	0.05%	265.51K	$27.0M
579	General Motors Financial Co Inc 2.70% 08/20/2027	—	0.05%	275.31K	$27.0M
580	PepsiCo Inc 4.10% 01/15/2029	—	0.05%	272.39K	$27.0M
581	CNH Industrial Capital LLC 4.95% 06/25/2031	—	0.05%	273.06K	$27.0M
582	BAT International Finance PLC 4.45% 03/16/2028	—	0.05%	270.40K	$27.0M
583	S&P Global Inc 2.95% 03/01/2029	—	0.05%	281.09K	$26.9M
584	NIKE Inc 2.85% 03/27/2030	—	0.05%	286.57K	$26.9M
585	PNC Financial Services Group Inc/The 2.31%…	—	0.05%	303.88K	$26.8M
586	Diageo Capital PLC 2.38% 10/24/2029	—	0.05%	288.65K	$26.8M
587	PNC Financial Services Group Inc/The 5.35%…	—	0.05%	265.61K	$26.8M
588	Norfolk Southern Corp 3.80% 08/01/2028	—	0.05%	271.16K	$26.7M
589	Fidelity National Information Services Inc…	—	0.05%	280.38K	$26.7M
590	Fifth Third Bancorp 6.36% 10/27/2028	—	0.05%	262.13K	$26.7M
591	Capital One Financial Corp 6.31% 06/08/2029	—	0.05%	259.81K	$26.6M
592	Boeing Co/The 6.39% 05/01/2031	—	0.05%	253.00K	$26.6M
593	Pacific Gas and Electric Co 3.00% 06/15/2028	—	0.05%	274.92K	$26.6M
594	Reinsurance Group of America Inc 3.15%…	—	0.05%	285.27K	$26.6M
595	Crown Castle Inc 4.90% 09/01/2029	—	0.05%	266.53K	$26.6M
596	Philip Morris International Inc 4.88% 02/13/2029	—	0.05%	264.21K	$26.5M
597	Mastercard Inc 4.42% 06/08/2029	—	0.05%	266.82K	$26.5M
598	BHP Billiton Finance USA Ltd 4.75% 02/28/2028	—	0.05%	264.02K	$26.5M
599	Golub Capital Private Credit Fund 5.45%…	—	0.05%	266.86K	$26.5M
600	Mastercard Inc 3.35% 03/26/2030	—	0.05%	277.10K	$26.4M
601	Energy Transfer LP 4.95% 06/15/2028	—	0.05%	263.36K	$26.4M
602	Eli Lilly & Co 4.75% 02/12/2030	—	0.05%	263.16K	$26.4M
603	Bank of America Corp 4.98% 01/24/2029	—	0.05%	262.85K	$26.4M
604	Intel Corp 3.75% 08/05/2027	—	0.05%	265.95K	$26.4M
605	GLP Capital LP / GLP Financing II Inc 4.00%…	—	0.05%	275.89K	$26.4M
606	Philip Morris International Inc 4.38% 04/30/2030	—	0.05%	267.84K	$26.3M
607	Edison International 5.25% 11/15/2028	—	0.05%	262.42K	$26.3M
608	Cigna Group/The 5.00% 05/15/2029	—	0.05%	260.78K	$26.3M
609	National Rural Utilities Cooperative Finance…	—	0.05%	266.80K	$26.2M
610	Honda Motor Co Ltd 4.44% 07/08/2028	—	0.05%	263.08K	$26.2M
611	Diageo Investment Corp 5.13% 08/15/2030	—	0.05%	259.59K	$26.1M
612	Consumers Energy Co 4.65% 03/01/2028	—	0.05%	260.31K	$26.1M
613	UnitedHealth Group Inc 4.25% 01/15/2029	—	0.05%	263.14K	$26.1M
614	Broadcom Inc 4.00% 04/15/2029	—	0.05%	266.19K	$26.1M
615	Procter & Gamble Co/The 3.00% 03/25/2030	—	0.05%	275.25K	$26.1M
616	WestRock MWV LLC 8.20% 01/15/2030	—	0.05%	236.70K	$26.0M
617	Diamondback Energy Inc 3.50% 12/01/2029	—	0.05%	271.36K	$26.0M
618	JPMorgan Chase & Co 4.86% 07/23/2030	—	0.05%	260.40K	$26.0M
619	Conagra Brands Inc 4.85% 11/01/2028	—	0.05%	260.34K	$26.0M
620	Bank of New York Mellon Corp/The 3.30%…	—	0.05%	270.98K	$26.0M
621	Mitsubishi UFJ Financial Group Inc 5.26%…	—	0.05%	257.47K	$26.0M
622	Mosaic Co/The 4.60% 11/15/2030	—	0.05%	264.34K	$25.9M
623	Intercontinental Exchange Inc 2.10% 06/15/2030	—	0.05%	287.20K	$25.9M
624	United Parcel Service Inc 3.40% 03/15/2029	—	0.05%	267.33K	$25.9M
625	Marsh & McLennan Cos Inc 4.65% 03/15/2030	—	0.05%	260.93K	$25.9M
626	HSBC Holdings PLC 5.73% 05/17/2032	—	0.05%	254.00K	$25.9M
627	Target Corp 3.38% 04/15/2029	—	0.05%	266.70K	$25.9M
628	BP Capital Markets America Inc 3.94% 09/21/2028	—	0.05%	261.88K	$25.8M
629	Marsh & McLennan Cos Inc 4.38% 03/15/2029	—	0.05%	260.26K	$25.8M
630	Accenture Capital Inc 5.00% 07/10/2031	—	0.05%	259.00K	$25.8M
631	John Deere Capital Corp 2.45% 01/09/2030	—	0.05%	277.46K	$25.8M
632	Delta Air Lines Inc 5.25% 07/10/2030	—	0.05%	256.30K	$25.8M
633	Vale Overseas Ltd 3.75% 07/08/2030	—	0.05%	271.05K	$25.8M
634	John Deere Capital Corp 4.25% 06/05/2028	—	0.05%	258.29K	$25.7M
635	Deutsche Bank AG/New York NY 4.72% 02/06/2032	—	0.05%	263.97K	$25.7M
636	Sherwin-Williams Co/The 4.50% 08/15/2030	—	0.05%	261.35K	$25.7M
637	Visa Inc 3.80% 02/12/2029	—	0.05%	261.18K	$25.7M
638	Parker-Hannifin Corp 4.50% 09/15/2029	—	0.05%	258.88K	$25.7M
639	Truist Financial Corp 1.89% 06/07/2029	—	0.05%	270.29K	$25.6M
640	Broadridge Financial Solutions Inc 2.90%…	—	0.05%	274.64K	$25.6M
641	Blackstone Secured Lending Fund 5.35% 04/13/2028	—	0.05%	257.13K	$25.6M
642	Cooperatieve Rabobank UA/NY 4.49% 10/17/2029	—	0.05%	257.17K	$25.6M
643	Humana Inc 5.38% 04/15/2031	—	0.05%	254.49K	$25.6M
644	Ford Motor Credit Co LLC 5.30% 09/06/2029	—	0.05%	257.13K	$25.5M
645	Comcast Corp 1.50% 02/15/2031	—	0.05%	299.20K	$25.5M
646	Phillips 66 Co 4.95% 12/01/2027	—	0.05%	254.18K	$25.5M
647	O'Reilly Automotive Inc 3.90% 06/01/2029	—	0.05%	261.22K	$25.5M
648	NextEra Energy Capital Holdings Inc 6.38%…	—	0.05%	253.32K	$25.4M
649	HP Inc 4.75% 01/15/2028	—	0.05%	253.78K	$25.4M
650	Canadian Pacific Railway Co 4.80% 03/30/2030	—	0.05%	254.23K	$25.4M
651	HSBC Holdings PLC 5.13% 03/03/2031	—	0.05%	253.93K	$25.4M
652	Dell International LLC / EMC Corp 5.25%…	—	0.05%	251.43K	$25.4M
653	Cencora Inc 4.85% 12/15/2029	—	0.05%	253.27K	$25.3M
654	Regeneron Pharmaceuticals Inc 1.75% 09/15/2030	—	0.05%	288.03K	$25.3M
655	NiSource Inc 4.75% 05/18/2031	—	0.05%	256.36K	$25.3M
656	Duke Energy Carolinas LLC 4.85% 03/15/2030	—	0.05%	252.86K	$25.3M
657	BP Capital Markets America Inc 4.87% 11/25/2029	—	0.05%	252.03K	$25.3M
658	Chevron USA Inc 4.30% 10/15/2030	—	0.05%	256.39K	$25.3M
659	Apollo Debt Solutions BDC 6.70% 07/29/2031	—	0.05%	250.00K	$25.3M
660	Enbridge Inc 3.13% 11/15/2029	—	0.05%	266.46K	$25.3M
661	FirstEnergy Corp 2.65% 03/01/2030	—	0.05%	274.27K	$25.3M
662	Toronto-Dominion Bank/The 4.11% 10/13/2028	—	0.05%	255.64K	$25.3M
663	Honeywell Aerospace Inc 3.90% 03/16/2028	—	0.05%	255.45K	$25.2M
664	Morgan Stanley 4.55% 04/10/2030	—	0.05%	254.95K	$25.2M
665	John Deere Capital Corp 4.15% 09/15/2027	—	0.05%	252.70K	$25.2M
666	Pacific Gas and Electric Co 5.55% 05/15/2029	—	0.05%	248.50K	$25.2M
667	Waste Management Inc 4.88% 02/15/2029	—	0.05%	250.76K	$25.2M
668	T-Mobile USA Inc 4.20% 10/01/2029	—	0.05%	256.89K	$25.2M
669	M&T Bank Corp 5.18% 07/08/2031	—	0.05%	251.76K	$25.2M
670	Parker-Hannifin Corp 4.25% 09/15/2027	—	0.05%	252.47K	$25.2M
671	CVS Health Corp 1.75% 08/21/2030	—	0.05%	285.26K	$25.1M
672	US Bancorp 5.38% 01/23/2030	—	0.05%	247.97K	$25.1M
673	UnitedHealth Group Inc 4.65% 01/15/2031	—	0.05%	253.16K	$25.1M
674	NiSource Inc 3.60% 05/01/2030	—	0.05%	263.01K	$25.1M
675	Georgia Power Co 4.55% 03/15/2030	—	0.05%	252.95K	$25.1M
676	Berkshire Hathaway Energy Co 3.70% 07/15/2030	—	0.05%	261.46K	$25.1M
677	National Grid PLC 5.60% 06/12/2028	—	0.05%	246.44K	$25.0M
678	Enbridge Inc 4.90% 06/20/2030	—	0.05%	250.91K	$25.0M
679	Home Depot Inc/The 4.75% 06/25/2029	—	0.05%	249.20K	$25.0M
680	Diageo Capital PLC 5.30% 10/24/2027	—	0.05%	247.59K	$25.0M
681	AbbVie Inc 4.65% 03/15/2028	—	0.05%	249.09K	$25.0M
682	Waste Connections Inc 4.25% 12/01/2028	—	0.05%	251.83K	$25.0M
683	Suzano Austria GmbH 5.00% 01/15/2030	—	0.05%	254.72K	$25.0M
684	Digital Realty Trust LP 3.60% 07/01/2029	—	0.05%	258.29K	$24.9M
685	Santander UK Group Holdings PLC 3.82% 11/03/2028	—	0.05%	251.80K	$24.9M
686	CommonSpirit Health 4.35% 09/01/2030	—	0.05%	255.84K	$24.9M
687	ING Groep NV 4.55% 10/02/2028	—	0.05%	249.38K	$24.9M
688	Lloyds Banking Group PLC 5.87% 03/06/2029	—	0.05%	244.35K	$24.8M
689	Williams Cos Inc/The 4.90% 03/15/2029	—	0.05%	247.69K	$24.8M
690	VICI Properties LP 4.95% 02/15/2030	—	0.05%	250.64K	$24.8M
691	Ventas Realty LP 4.40% 01/15/2029	—	0.05%	249.80K	$24.8M
692	Golub Capital BDC Inc 6.00% 07/15/2029	—	0.05%	247.31K	$24.8M
693	Toronto-Dominion Bank/The 4.57% 06/02/2028	—	0.05%	247.80K	$24.7M
694	Xcel Energy Inc 2.60% 12/01/2029	—	0.05%	265.80K	$24.7M
695	American Honda Finance Corp 4.25% 09/01/2028	—	0.05%	249.56K	$24.7M
696	Keurig Dr Pepper Inc 4.60% 05/25/2028	—	0.05%	247.01K	$24.7M
697	Morgan Stanley 4.24% 01/09/2030	—	0.05%	250.74K	$24.7M
698	Bank of Montreal 4.44% 01/14/2032	—	0.05%	253.30K	$24.7M
699	Royal Bank of Canada 4.61% 05/03/2032	—	0.05%	251.66K	$24.6M
700	BP Capital Markets America Inc 4.97% 10/17/2029	—	0.05%	244.66K	$24.6M
701	American Honda Finance Corp 2.00% 03/24/2028	—	0.05%	257.39K	$24.6M
702	General Dynamics Corp 3.75% 05/15/2028	—	0.05%	248.91K	$24.6M
703	Lennox International Inc 5.50% 09/15/2028	—	0.05%	242.32K	$24.6M
704	Mitsubishi UFJ Financial Group Inc 5.16%…	—	0.05%	245.00K	$24.5M
705	Enbridge Inc 4.85% 03/27/2031	—	0.05%	247.70K	$24.5M
706	Lloyds Banking Group PLC 4.82% 06/13/2029	—	0.05%	245.05K	$24.5M
707	Eli Lilly & Co 4.50% 02/09/2029	—	0.05%	244.93K	$24.5M
708	Unilever Capital Corp 3.50% 03/22/2028	—	0.05%	248.69K	$24.5M
709	Citigroup Inc 2.98% 11/05/2030	—	0.05%	260.90K	$24.5M
710	Santander Holdings USA Inc 5.74% 03/20/2031	—	0.05%	241.67K	$24.5M
711	Marriott International Inc/MD 4.63% 06/15/2030	—	0.05%	247.62K	$24.5M
712	Toyota Motor Credit Corp 4.05% 09/05/2028	—	0.05%	247.23K	$24.5M
713	Pacific Gas and Electric Co 2.10% 08/01/2027	—	0.05%	251.67K	$24.5M
714	Fiserv Inc 5.45% 03/02/2028	—	0.05%	242.80K	$24.5M
715	Microchip Technology Inc 4.90% 03/15/2028	—	0.05%	243.64K	$24.4M
716	JPMorgan Chase & Co 4.50% 10/22/2028	—	0.05%	244.14K	$24.4M
717	Philip Morris International Inc 5.13% 02/13/2031	—	0.05%	241.56K	$24.4M
718	Vistra Operations Co LLC 5.00% 04/30/2031	—	0.05%	247.20K	$24.3M
719	Zoetis Inc 3.00% 09/12/2027	—	0.05%	246.96K	$24.3M
720	Procter & Gamble Co/The 4.35% 01/29/2029	—	0.05%	242.96K	$24.3M
721	Thermo Fisher Scientific Inc 2.60% 10/01/2029	—	0.05%	258.48K	$24.3M
722	J M Smucker Co/The 3.38% 12/15/2027	—	0.05%	246.34K	$24.2M
723	Oracle Corp 4.80% 08/03/2028	—	0.05%	244.31K	$24.2M
724	NVIDIA Corp 2.85% 04/01/2030	—	0.05%	258.09K	$24.2M
725	Banco Santander SA 5.54% 03/14/2030	—	0.05%	237.79K	$24.1M
726	Eastman Chemical Co 5.00% 08/01/2029	—	0.05%	240.74K	$24.1M
727	Royal Bank of Canada 4.65% 10/18/2030	—	0.05%	243.02K	$24.1M
728	Toyota Motor Credit Corp 5.10% 03/21/2031	—	0.05%	239.09K	$24.1M
729	Kenvue Inc 5.05% 03/22/2028	—	0.05%	239.17K	$24.1M
730	Philip Morris International Inc 4.13% 04/28/2028	—	0.05%	242.34K	$24.1M
731	Ford Motor Credit Co LLC 4.13% 08/17/2027	—	0.05%	242.11K	$24.0M
732	Apple Inc 1.65% 05/11/2030	—	0.05%	267.53K	$24.0M
733	Charles Schwab Corp/The 3.20% 01/25/2028	—	0.05%	244.94K	$24.0M
734	Astrazeneca Finance LLC 4.88% 03/03/2028	—	0.05%	238.55K	$24.0M
735	Regal Rexnord Corp 6.05% 04/15/2028	—	0.05%	235.56K	$24.0M
736	American Tower Corp 5.25% 07/15/2028	—	0.05%	237.79K	$24.0M
737	PepsiCo Inc 3.60% 02/18/2028	—	0.05%	242.55K	$24.0M
738	Fiserv Inc 4.55% 02/15/2031	—	0.05%	247.31K	$23.9M
739	Sysco Corp 5.75% 01/17/2029	—	0.05%	234.47K	$23.9M
740	Crown Castle Inc 3.80% 02/15/2028	—	0.05%	242.96K	$23.9M
741	Waste Management Inc 4.63% 02/15/2030	—	0.05%	239.74K	$23.9M
742	Salesforce Inc 1.50% 07/15/2028	—	0.05%	252.78K	$23.8M
743	Southern California Edison Co 5.65% 10/01/2028	—	0.05%	234.42K	$23.8M
744	Shell Finance US Inc 2.38% 11/07/2029	—	0.05%	255.36K	$23.8M
745	Blackrock Finance Inc 1.90% 01/28/2031	—	0.05%	269.06K	$23.8M
746	AT&T Inc 4.70% 08/15/2030	—	0.05%	240.82K	$23.8M
747	Ryder System Inc 5.25% 06/01/2028	—	0.05%	235.55K	$23.8M
748	Huntington Ingalls Industries Inc 3.48%…	—	0.05%	241.37K	$23.8M
749	Huntington Ingalls Industries Inc 5.35%…	—	0.05%	235.06K	$23.7M
750	Global Payments Inc 2.90% 05/15/2030	—	0.05%	259.71K	$23.7M
751	Public Service Enterprise Group Inc 4.90%…	—	0.05%	236.90K	$23.6M
752	EQT Corp 7.50% 06/01/2030	—	0.05%	220.61K	$23.6M
753	BAT Capital Corp 3.46% 09/06/2029	—	0.05%	245.69K	$23.6M
754	Novartis Capital Corp 4.10% 11/05/2030	—	0.05%	242.31K	$23.6M
755	Capital One NA 4.65% 09/13/2028	—	0.05%	235.59K	$23.6M
756	Eaton Corp 3.85% 03/06/2028	—	0.05%	238.17K	$23.6M
757	COPT Defense Properties LP 4.50% 10/15/2030	—	0.05%	241.29K	$23.6M
758	Comcast Corp 1.95% 01/15/2031	—	0.05%	269.74K	$23.6M
759	Banco Santander SA 2.75% 12/03/2030	—	0.05%	261.46K	$23.5M
760	NextEra Energy Capital Holdings Inc 2.75%…	—	0.05%	250.30K	$23.5M
761	Boston Scientific Corp 2.65% 06/01/2030	—	0.05%	254.82K	$23.5M
762	PacifiCorp 5.10% 04/15/2031	—	0.05%	235.55K	$23.5M
763	HCA Inc 5.45% 04/01/2031	—	0.05%	232.19K	$23.5M
764	Synopsys Inc 4.65% 04/01/2028	—	0.05%	235.41K	$23.5M
765	Delta Air Lines Inc 4.95% 07/10/2028	—	0.05%	234.69K	$23.5M
766	Toyota Motor Credit Corp 1.90% 04/06/2028	—	0.05%	244.74K	$23.5M
767	Commonwealth Edison Co 4.55% 06/01/2031	—	0.05%	238.73K	$23.5M
768	Toyota Motor Credit Corp 3.38% 04/01/2030	—	0.05%	246.58K	$23.5M
769	Philip Morris International Inc 4.38% 11/01/2027	—	0.05%	234.81K	$23.4M
770	UnitedHealth Group Inc 4.00% 05/15/2029	—	0.05%	238.31K	$23.4M
771	Royal Bank of Canada 4.95% 08/05/2032	—	0.04%	235.75K	$23.4M
772	RELX Capital Inc 4.00% 03/18/2029	—	0.04%	238.34K	$23.4M
773	Royalty Pharma PLC 2.20% 09/02/2030	—	0.04%	260.34K	$23.4M
774	Constellation Energy Generation LLC 4.40%…	—	0.04%	239.65K	$23.3M
775	MPLX LP 4.80% 02/15/2031	—	0.04%	235.91K	$23.3M
776	HP Inc 4.00% 04/15/2029	—	0.04%	238.10K	$23.3M
777	L3Harris Technologies Inc 5.05% 06/01/2029	—	0.04%	230.53K	$23.2M
778	Suzano Austria GmbH 4.00% 01/15/2031	—	0.04%	248.34K	$23.2M
779	Sumitomo Mitsui Financial Group Inc 5.32%…	—	0.04%	229.06K	$23.2M
780	CenterPoint Energy Houston Electric LLC 4.80%…	—	0.04%	231.95K	$23.2M
781	FedEx Corp 3.10% 08/05/2029	—	0.04%	243.27K	$23.1M
782	State Street Corp 2.40% 01/24/2030	—	0.04%	249.07K	$23.1M
783	Marriott International Inc/MD 5.55% 10/15/2028	—	0.04%	227.17K	$23.1M
784	Aflac Inc 3.60% 04/01/2030	—	0.04%	241.12K	$23.1M
785	L3Harris Technologies Inc 4.40% 06/15/2028	—	0.04%	232.18K	$23.1M
786	Amazon.com Inc 1.50% 06/03/2030	—	0.04%	261.16K	$23.1M
787	Walmart Inc 3.90% 04/15/2028	—	0.04%	232.31K	$23.1M
788	Energy Transfer LP 4.95% 05/15/2028	—	0.04%	229.92K	$23.1M
789	Equinix Inc 1.55% 03/15/2028	—	0.04%	242.48K	$23.1M
790	Delta Air Lines Inc 3.75% 10/28/2029	—	0.04%	239.90K	$23.1M
791	Duke Energy Corp 4.85% 01/05/2029	—	0.04%	229.95K	$23.1M
792	International Business Machines Corp 4.30%…	—	0.04%	237.68K	$23.1M
793	Telefonica Europe BV 8.25% 09/15/2030	—	0.04%	207.69K	$23.0M
794	Australia & New Zealand Banking Group Ltd/New…	—	0.04%	233.50K	$23.0M
795	Pfizer Inc 3.45% 03/15/2029	—	0.04%	236.45K	$23.0M
796	Coca-Cola Co/The 1.38% 03/15/2031	—	0.04%	265.74K	$23.0M
797	Home Depot Inc/The 2.80% 09/14/2027	—	0.04%	233.79K	$23.0M
798	Nucor Corp 3.95% 05/01/2028	—	0.04%	232.24K	$23.0M
799	M&T Bank Corp 7.41% 10/30/2029	—	0.04%	218.23K	$23.0M
800	Walt Disney Co/The 3.75% 03/14/2029	—	0.04%	233.85K	$22.9M
801	Coca-Cola Femsa SAB de CV 2.75% 01/22/2030	—	0.04%	246.32K	$22.9M
802	M&T Bank Corp 5.40% 07/30/2035	—	0.04%	231.01K	$22.9M
803	AT&T Inc 4.40% 04/30/2031	—	0.04%	235.30K	$22.9M
804	Bank of America Corp 2.59% 04/29/2031	—	0.04%	249.04K	$22.9M
805	Goldman Sachs Bank USA/New York NY 4.66%…	—	0.04%	228.29K	$22.8M
806	Keybank National Association 5.85% 11/15/2027	—	0.04%	224.20K	$22.7M
807	Lockheed Martin Corp 4.40% 08/15/2030	—	0.04%	229.71K	$22.7M
808	Automatic Data Processing Inc 1.70% 05/15/2028	—	0.04%	237.62K	$22.7M
809	Toyota Motor Credit Corp 4.95% 01/09/2030	—	0.04%	225.75K	$22.7M
810	Fifth Third Bancorp 5.63% 01/29/2032	—	0.04%	222.89K	$22.7M
811	Mastercard Inc 4.10% 01/15/2028	—	0.04%	227.37K	$22.7M
812	Dominion Energy Inc 6.00% 02/15/2056	—	0.04%	228.63K	$22.6M
813	Toyota Motor Credit Corp 4.20% 01/10/2031	—	0.04%	232.32K	$22.6M
814	Coca-Cola Co/The 1.00% 03/15/2028	—	0.04%	238.57K	$22.6M
815	Capital One Financial Corp 4.49% 09/11/2031	—	0.04%	232.08K	$22.6M
816	Capital One Financial Corp 3.80% 01/31/2028	—	0.04%	229.05K	$22.6M
817	Novartis Capital Corp 4.10% 03/16/2029	—	0.04%	228.17K	$22.6M
818	Sabine Pass Liquefaction LLC 4.20% 03/15/2028	—	0.04%	226.76K	$22.5M
819	Willis North America Inc 4.55% 03/15/2031	—	0.04%	231.05K	$22.5M
820	Targa Resources Corp 4.90% 09/15/2030	—	0.04%	225.54K	$22.4M
821	DuPont de Nemours Inc 4.72% 11/15/2028	—	0.04%	224.83K	$22.4M
822	Philip Morris International Inc 1.75% 11/01/2030	—	0.04%	254.59K	$22.4M
823	General Motors Financial Co Inc 2.35% 01/08/2031	—	0.04%	252.16K	$22.4M
824	EOG Resources Inc 4.40% 01/15/2031	—	0.04%	228.45K	$22.4M
825	Commonwealth Bank of Australia/New York NY…	—	0.04%	224.92K	$22.4M
826	Cheniere Energy Inc 4.63% 10/15/2028	—	0.04%	224.63K	$22.4M
827	JPMorgan Chase & Co 4.20% 07/23/2029	—	0.04%	225.84K	$22.3M
828	General Mills Inc 4.88% 01/30/2030	—	0.04%	223.82K	$22.3M
829	Honeywell Aerospace Inc 4.00% 03/16/2029	—	0.04%	227.16K	$22.3M
830	Unilever Capital Corp 4.88% 09/08/2028	—	0.04%	221.09K	$22.3M
831	Athene Holding Ltd 4.13% 01/12/2028	—	0.04%	225.39K	$22.3M
832	BAT Capital Corp 4.91% 04/02/2030	—	0.04%	223.21K	$22.3M
833	Adobe Inc 4.80% 04/04/2029	—	0.04%	221.30K	$22.3M
834	Blackstone Secured Lending Fund 5.13% 01/31/2031	—	0.04%	234.22K	$22.3M
835	Salesforce Inc 1.95% 07/15/2031	—	0.04%	258.00K	$22.2M
836	American Tower Corp 3.60% 01/15/2028	—	0.04%	225.70K	$22.2M
837	Berry Global Inc 5.50% 04/15/2028	—	0.04%	219.24K	$22.2M
838	Corebridge Financial Inc 6.88% 12/15/2052	—	0.04%	219.29K	$22.2M
839	Intel Corp 4.65% 06/01/2031	—	0.04%	226.53K	$22.2M
840	Pfizer Inc 2.63% 04/01/2030	—	0.04%	238.58K	$22.1M
841	UnitedHealth Group Inc 2.88% 08/15/2029	—	0.04%	233.08K	$22.1M
842	Stryker Corp 4.85% 02/10/2030	—	0.04%	221.32K	$22.1M
843	Healthpeak OP LLC 3.50% 07/15/2029	—	0.04%	229.60K	$22.1M
844	Southern Co/The 4.85% 06/15/2028	—	0.04%	220.23K	$22.1M
845	Marriott International Inc/MD 5.00% 10/15/2027	—	0.04%	219.89K	$22.1M
846	Ingersoll Rand Inc 5.18% 06/15/2029	—	0.04%	217.81K	$22.1M
847	NVIDIA Corp 1.55% 06/15/2028	—	0.04%	232.05K	$22.0M
848	Thermo Fisher Scientific Inc 4.80% 11/21/2027	—	0.04%	218.92K	$22.0M
849	HCA Inc 5.25% 03/01/2030	—	0.04%	218.28K	$22.0M
850	Brookfield Finance Inc 4.85% 03/29/2029	—	0.04%	220.12K	$22.0M
851	Westpac Banking Corp 4.11% 07/24/2034	—	0.04%	226.08K	$22.0M
852	Aon Corp 3.75% 05/02/2029	—	0.04%	225.33K	$21.9M
853	Wells Fargo & Co 6.30% 10/23/2029	—	0.04%	212.57K	$21.9M
854	Oncor Electric Delivery Co LLC 4.65% 11/01/2029	—	0.04%	219.81K	$21.9M
855	Wisconsin Electric Power Co 4.15% 10/15/2030	—	0.04%	225.22K	$21.9M
856	Uber Technologies Inc 4.15% 01/15/2031	—	0.04%	226.63K	$21.9M
857	Blue Owl Credit Income Corp 5.80% 03/15/2030	—	0.04%	225.06K	$21.8M
858	Home Depot Inc/The 3.90% 12/06/2028	—	0.04%	220.92K	$21.8M
859	Nutrien Ltd 2.95% 05/13/2030	—	0.04%	234.23K	$21.8M
860	GE Vernova Inc 4.25% 02/04/2031	—	0.04%	223.44K	$21.8M
861	Biogen Inc 2.25% 05/01/2030	—	0.04%	240.02K	$21.8M
862	National Rural Utilities Cooperative Finance…	—	0.04%	218.23K	$21.7M
863	Johnson Controls International plc / Tyco Fire…	—	0.04%	213.55K	$21.7M
864	Chevron USA Inc 3.85% 01/15/2028	—	0.04%	218.84K	$21.7M
865	Fedex Freight Holding Co Inc 4.65% 03/15/2031	—	0.04%	222.90K	$21.7M
866	Northern Trust Corp 1.95% 05/01/2030	—	0.04%	240.05K	$21.7M
867	Genuine Parts Co 4.95% 08/15/2029	—	0.04%	218.34K	$21.7M
868	Expedia Group Inc 4.63% 08/01/2027	—	0.04%	216.81K	$21.7M
869	Toyota Motor Credit Corp 5.45% 11/10/2027	—	0.04%	214.08K	$21.7M
870	ONEOK Inc 5.38% 06/01/2029	—	0.04%	214.13K	$21.7M
871	Caterpillar Financial Services Corp 4.60%…	—	0.04%	215.94K	$21.7M
872	Campbell's Company/The 5.20% 03/21/2029	—	0.04%	215.27K	$21.6M
873	Equinix Inc 3.20% 11/18/2029	—	0.04%	228.57K	$21.6M
874	Nutrien Ltd 4.20% 04/01/2029	—	0.04%	218.98K	$21.6M
875	Motorola Solutions Inc 2.75% 05/24/2031	—	0.04%	239.83K	$21.6M
876	General Motors Financial Co Inc 3.60% 06/21/2030	—	0.04%	227.38K	$21.6M
877	Phillips 66 3.90% 03/15/2028	—	0.04%	218.13K	$21.6M
878	Cooperatieve Rabobank UA/NY 4.88% 01/21/2028	—	0.04%	214.20K	$21.5M
879	Westpac Banking Corp 2.67% 11/15/2035	—	0.04%	240.70K	$21.5M
880	Northrop Grumman Corp 4.65% 07/15/2030	—	0.04%	216.77K	$21.5M
881	Apollo Debt Solutions BDC 5.70% 01/23/2031	—	0.04%	221.01K	$21.5M
882	Stryker Corp 4.70% 02/10/2028	—	0.04%	214.73K	$21.5M
883	Xcel Energy Inc 4.75% 03/21/2028	—	0.04%	214.73K	$21.5M
884	PNC Financial Services Group Inc/The 2.55%…	—	0.04%	232.11K	$21.5M
885	PPG Industries Inc 3.75% 03/15/2028	—	0.04%	217.35K	$21.4M
886	VMware LLC 1.80% 08/15/2028	—	0.04%	226.89K	$21.4M
887	Sumisho Air Lease Corp 5.30% 02/01/2028	—	0.04%	212.92K	$21.4M
888	ERP Operating LP 4.15% 12/01/2028	—	0.04%	216.64K	$21.4M
889	John Deere Capital Corp 4.90% 03/03/2028	—	0.04%	212.46K	$21.4M
890	3M Co 2.88% 10/15/2027	—	0.04%	217.79K	$21.4M
891	Mizuho Financial Group Inc 4.96% 07/13/2032	—	0.04%	216.00K	$21.3M
892	Republic Services Inc 2.30% 03/01/2030	—	0.04%	232.43K	$21.3M
893	Lowe's Cos Inc 4.00% 10/15/2028	—	0.04%	216.19K	$21.3M
894	Bank of Montreal 3.80% 12/15/2032	—	0.04%	216.59K	$21.3M
895	Fidelity National Information Services Inc…	—	0.04%	214.01K	$21.3M
896	Banco Bilbao Vizcaya Argentaria SA 4.97%…	—	0.04%	215.00K	$21.3M
897	General Motors Financial Co Inc 5.60% 06/18/2031	—	0.04%	208.93K	$21.2M
898	Welltower OP LLC 4.50% 07/01/2030	—	0.04%	214.73K	$21.2M
899	Mitsubishi UFJ Financial Group Inc 2.56%…	—	0.04%	230.03K	$21.2M
900	Broadcom Inc 4.30% 01/15/2031	—	0.04%	218.77K	$21.2M
901	Mastercard Inc 4.33% 06/08/2028	—	0.04%	211.63K	$21.1M
902	International Business Machines Corp 1.95%…	—	0.04%	235.76K	$21.1M
903	Visa Inc 4.10% 02/12/2031	—	0.04%	215.39K	$21.1M
904	Starbucks Corp 4.00% 11/15/2028	—	0.04%	214.36K	$21.1M
905	Sumitomo Mitsui Financial Group Inc 5.80%…	—	0.04%	206.75K	$21.1M
906	National Australia Bank Ltd/New York 4.90%…	—	0.04%	209.45K	$21.1M
907	AerCap Ireland Capital DAC / AerCap Global…	—	0.04%	212.86K	$21.1M
908	Weyerhaeuser Co 4.00% 11/15/2029	—	0.04%	216.82K	$21.1M
909	Quest Diagnostics Inc 4.63% 12/15/2029	—	0.04%	211.78K	$21.1M
910	HSBC Holdings PLC 2.36% 08/18/2031	—	0.04%	233.83K	$21.0M
911	McDonald's Corp 5.00% 05/17/2029	—	0.04%	208.01K	$21.0M
912	Royal Bank of Canada 4.97% 05/02/2031	—	0.04%	209.83K	$21.0M
913	Kinder Morgan Inc 5.00% 02/01/2029	—	0.04%	208.43K	$21.0M
914	Amgen Inc 1.65% 08/15/2028	—	0.04%	222.26K	$21.0M
915	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.04%	210.63K	$20.9M
916	NextEra Energy Capital Holdings Inc 6.70%…	—	0.04%	206.32K	$20.9M
917	DXC Technology Co 2.38% 09/15/2028	—	0.04%	221.14K	$20.9M
918	Baxter International Inc 2.27% 12/01/2028	—	0.04%	222.37K	$20.9M
919	AerCap Ireland Capital DAC / AerCap Global…	—	0.04%	211.57K	$20.9M
920	Air Products and Chemicals Inc 4.60% 02/08/2029	—	0.04%	208.83K	$20.9M
921	Sempra 6.88% 10/01/2054	—	0.04%	205.60K	$20.9M
922	Philip Morris International Inc 4.63% 11/01/2029	—	0.04%	209.35K	$20.9M
923	Tractor Supply Co 1.75% 11/01/2030	—	0.04%	238.54K	$20.8M
924	Willis North America Inc 2.95% 09/15/2029	—	0.04%	220.97K	$20.8M
925	Duke Energy Carolinas LLC 2.45% 08/15/2029	—	0.04%	222.39K	$20.8M
926	RTX Corp 2.25% 07/01/2030	—	0.04%	228.87K	$20.8M
927	Fiserv Inc 4.20% 10/01/2028	—	0.04%	211.16K	$20.8M
928	Royal Bank of Canada 4.90% 01/12/2028	—	0.04%	206.64K	$20.8M
929	Brown & Brown Inc 4.90% 06/23/2030	—	0.04%	209.74K	$20.8M
930	Caterpillar Financial Services Corp 4.85%…	—	0.04%	206.00K	$20.8M
931	Dollar Tree Inc 4.20% 05/15/2028	—	0.04%	209.54K	$20.8M
932	Meta Platforms Inc 4.60% 05/15/2028	—	0.04%	206.89K	$20.7M
933	Leggett & Platt Inc 4.40% 03/15/2029	—	0.04%	213.09K	$20.7M
934	Ventas Realty LP 4.00% 03/01/2028	—	0.04%	209.26K	$20.7M
935	Southern Co/The 5.50% 03/15/2029	—	0.04%	203.14K	$20.7M
936	ERP Operating LP 3.00% 07/01/2029	—	0.04%	217.03K	$20.7M
937	Nomura Holdings Inc 4.90% 07/01/2030	—	0.04%	208.87K	$20.7M
938	Morgan Stanley Private Bank NA 4.20% 11/17/2028	—	0.04%	207.58K	$20.6M
939	Coca-Cola Co/The 1.65% 06/01/2030	—	0.04%	229.88K	$20.6M
940	Texas Instruments Inc 4.50% 05/23/2030	—	0.04%	207.84K	$20.6M
941	Lowe's Cos Inc 2.63% 04/01/2031	—	0.04%	227.83K	$20.6M
942	Lowe's Cos Inc 1.70% 09/15/2028	—	0.04%	218.21K	$20.5M
943	Keurig Dr Pepper Inc 4.60% 05/15/2030	—	0.04%	208.76K	$20.5M
944	M&T Bank Corp 6.08% 03/13/2032	—	0.04%	198.65K	$20.5M
945	Enterprise Products Operating LLC 4.15%…	—	0.04%	206.89K	$20.5M
946	Alexandria Real Estate Equities Inc 3.95%…	—	0.04%	207.39K	$20.5M
947	Public Service Enterprise Group Inc 5.20%…	—	0.04%	203.21K	$20.5M
948	Bank of Montreal 4.35% 09/22/2031	—	0.04%	209.98K	$20.5M
949	General Motors Co 5.63% 04/15/2030	—	0.04%	201.17K	$20.5M
950	Boston Properties LP 6.75% 12/01/2027	—	0.04%	199.53K	$20.5M
951	Ares Strategic Income Fund 5.15% 01/15/2031	—	0.04%	215.15K	$20.5M
952	Bank of New York Mellon Corp/The 4.54%…	—	0.04%	204.61K	$20.5M
953	McCormick & Co Inc/MD 3.40% 08/15/2027	—	0.04%	206.76K	$20.4M
954	Capital One Financial Corp 4.72% 01/30/2032	—	0.04%	208.94K	$20.4M
955	Ecolab Inc 5.25% 01/15/2028	—	0.04%	202.24K	$20.4M
956	Republic Services Inc 4.88% 04/01/2029	—	0.04%	203.37K	$20.4M
957	Australia & New Zealand Banking Group Ltd/New…	—	0.04%	203.95K	$20.4M
958	Continental Resources Inc/OK 4.38% 01/15/2028	—	0.04%	205.46K	$20.4M
959	Jacobs Engineering Group Inc 6.35% 08/18/2028	—	0.04%	198.20K	$20.4M
960	Mizuho Financial Group Inc 5.67% 05/27/2029	—	0.04%	200.49K	$20.4M
961	Blue Owl Credit Income Corp 6.60% 09/15/2029	—	0.04%	202.70K	$20.3M
962	PepsiCo Inc 1.63% 05/01/2030	—	0.04%	226.71K	$20.3M
963	Plains All American Pipeline LP / PAA Finance…	—	0.04%	211.72K	$20.3M
964	Barclays PLC 5.10% 06/26/2032	—	0.04%	205.36K	$20.3M
965	Walt Disney Co/The 2.00% 09/01/2029	—	0.04%	218.60K	$20.2M
966	Canadian Natural Resources Ltd 5.00% 12/15/2029	—	0.04%	201.32K	$20.2M
967	General Motors Co 5.40% 10/15/2029	—	0.04%	199.09K	$20.2M
968	National Australia Bank Ltd/New York 4.79%…	—	0.04%	200.38K	$20.2M
969	Goldman Sachs Group Inc/The 4.69% 10/23/2030	—	0.04%	203.87K	$20.2M
970	Mitsubishi UFJ Financial Group Inc 4.53%…	—	0.04%	206.02K	$20.1M
971	Georgia Power Co 4.65% 05/16/2028	—	0.04%	201.02K	$20.1M
972	Charles Schwab Corp/The 3.25% 05/22/2029	—	0.04%	208.26K	$20.1M
973	Salesforce Inc 4.90% 09/15/2031	—	0.04%	203.70K	$20.1M
974	Blue Owl Capital Corp 5.95% 03/15/2029	—	0.04%	201.24K	$20.1M
975	Gilead Sciences Inc 1.65% 10/01/2030	—	0.04%	227.59K	$20.1M
976	Merck & Co Inc 1.45% 06/24/2030	—	0.04%	226.87K	$20.1M
977	Sherwin-Williams Co/The 4.30% 08/15/2028	—	0.04%	201.87K	$20.0M
978	American Electric Power Co Inc 5.80% 03/15/2056	—	0.04%	203.88K	$20.0M
979	Analog Devices Inc 4.50% 06/15/2030	—	0.04%	202.14K	$20.0M
980	CenterPoint Energy Houston Electric LLC 5.20%…	—	0.04%	197.76K	$20.0M
981	Toronto-Dominion Bank/The 4.78% 12/17/2029	—	0.04%	199.79K	$20.0M
982	General Motors Financial Co Inc 4.75% 04/06/2029	—	0.04%	200.76K	$20.0M
983	America Movil SAB de CV 2.88% 05/07/2030	—	0.04%	215.76K	$19.9M
984	Royal Bank of Canada 4.52% 10/18/2028	—	0.04%	199.72K	$19.9M
985	International Business Machines Corp 4.80%…	—	0.04%	200.22K	$19.9M
986	GE HealthCare Technologies Inc 4.80% 08/14/2029	—	0.04%	199.23K	$19.9M
987	Kenvue Inc 5.00% 03/22/2030	—	0.04%	198.11K	$19.9M
988	DH Europe Finance II Sarl 2.60% 11/15/2029	—	0.04%	212.90K	$19.9M
989	NNN REIT Inc 4.60% 02/15/2031	—	0.04%	202.55K	$19.9M
990	Lockheed Martin Corp 4.15% 08/15/2028	—	0.04%	200.15K	$19.9M
991	Novartis Capital Corp 2.20% 08/14/2030	—	0.04%	218.88K	$19.9M
992	National Fuel Gas Co 5.50% 03/15/2030	—	0.04%	196.79K	$19.9M
993	Alleghany Corp 3.63% 05/15/2030	—	0.04%	207.17K	$19.8M
994	Goldman Sachs Group Inc/The 2.62% 04/22/2032	—	0.04%	222.33K	$19.8M
995	Hewlett Packard Enterprise Co 4.05% 09/15/2027	—	0.04%	199.06K	$19.8M
996	Merck & Co Inc 4.30% 05/22/2028	—	0.04%	197.98K	$19.8M
997	First Citizens BancShares Inc/NC 5.60%…	—	0.04%	202.34K	$19.8M
998	Bank of Montreal 4.64% 09/10/2030	—	0.04%	198.93K	$19.7M
999	Ford Motor Credit Co LLC 5.88% 11/07/2029	—	0.04%	195.78K	$19.7M
1000	American Tower Corp 5.80% 11/15/2028	—	0.04%	192.92K	$19.7M
1001	Sysco Corp 5.10% 09/23/2030	—	0.04%	196.58K	$19.7M
1002	Prudential Financial Inc 2.10% 03/10/2030	—	0.04%	214.60K	$19.6M
1003	Bank of Nova Scotia/The 4.40% 09/08/2028	—	0.04%	196.60K	$19.6M
1004	Walmart Inc 1.80% 09/22/2031	—	0.04%	223.80K	$19.6M
1005	Halliburton Co 2.92% 03/01/2030	—	0.04%	209.33K	$19.6M
1006	TJX Cos Inc/The 3.88% 04/15/2030	—	0.04%	201.92K	$19.6M
1007	Toronto-Dominion Bank/The 4.87% 04/22/2033	—	0.04%	200.00K	$19.5M
1008	Sixth Street Lending Partners 5.75% 01/15/2030	—	0.04%	197.64K	$19.5M
1009	Energy Transfer LP 3.75% 05/15/2030	—	0.04%	203.51K	$19.5M
1010	Targa Resources Corp 4.35% 04/15/2031	—	0.04%	201.15K	$19.5M
1011	Kimberly-Clark Corp 3.10% 03/26/2030	—	0.04%	205.95K	$19.5M
1012	General Motors Financial Co Inc 3.10% 01/12/2032	—	0.04%	216.77K	$19.4M
1013	Caterpillar Financial Services Corp 4.40%…	—	0.04%	194.33K	$19.4M
1014	Ally Financial Inc 2.20% 11/02/2028	—	0.04%	205.49K	$19.4M
1015	Ares Strategic Income Fund 5.60% 02/15/2030	—	0.04%	197.54K	$19.4M
1016	PayPal Holdings Inc 4.95% 06/01/2031	—	0.04%	195.50K	$19.4M
1017	Fortune Brands Innovations Inc 3.25% 09/15/2029	—	0.04%	203.16K	$19.3M
1018	Cigna Group/The 4.50% 09/15/2030	—	0.04%	196.20K	$19.3M
1019	Ford Motor Credit Co LLC 7.35% 11/04/2027	—	0.04%	188.43K	$19.3M
1020	Otis Worldwide Corp 5.25% 08/16/2028	—	0.04%	191.16K	$19.3M
1021	BAT Capital Corp 6.34% 08/02/2030	—	0.04%	184.11K	$19.3M
1022	Omnicom Group Inc 4.65% 10/01/2028	—	0.04%	193.46K	$19.3M
1023	Bank of New York Mellon Corp/The 6.32%…	—	0.04%	186.16K	$19.3M
1024	American Tower Corp 5.00% 01/31/2030	—	0.04%	192.41K	$19.3M
1025	Ally Financial Inc 6.99% 06/13/2029	—	0.04%	186.21K	$19.2M
1026	JPMorgan Chase & Co 4.49% 03/24/2031	—	0.04%	195.44K	$19.2M
1027	Roper Technologies Inc 4.20% 09/15/2028	—	0.04%	194.17K	$19.2M
1028	ING Groep NV 5.33% 03/19/2030	—	0.04%	189.67K	$19.2M
1029	Duke Energy Ohio Inc 2.13% 06/01/2030	—	0.04%	212.11K	$19.2M
1030	LYB International Finance III LLC 5.13%…	—	0.04%	193.01K	$19.2M
1031	Applied Materials Inc 4.00% 01/15/2031	—	0.04%	197.98K	$19.1M
1032	Mizuho Financial Group Inc 5.38% 05/26/2030	—	0.04%	188.97K	$19.1M
1033	Texas Instruments Inc 4.60% 02/08/2029	—	0.04%	190.84K	$19.1M
1034	Hewlett Packard Enterprise Co 5.25% 07/01/2028	—	0.04%	189.16K	$19.1M
1035	Ford Motor Credit Co LLC 5.73% 09/05/2030	—	0.04%	190.88K	$19.1M
1036	Bristol-Myers Squibb Co 3.45% 11/15/2027	—	0.04%	192.94K	$19.1M
1037	General Motors Financial Co Inc 2.70% 06/10/2031	—	0.04%	213.75K	$19.1M
1038	PayPal Holdings Inc 2.30% 06/01/2030	—	0.04%	208.59K	$19.1M
1039	Mizuho Financial Group Inc 2.20% 07/10/2031	—	0.04%	212.47K	$19.0M
1040	Royal Bank of Canada 4.40% 04/17/2030	—	0.04%	192.78K	$19.0M
1041	Wisconsin Electric Power Co 4.65% 06/15/2031	—	0.04%	192.55K	$19.0M
1042	Citizens Financial Group Inc 5.25% 03/05/2031	—	0.04%	189.59K	$19.0M
1043	Blackrock Inc 3.25% 04/30/2029	—	0.04%	196.60K	$19.0M
1044	Hewlett Packard Enterprise Co 4.40% 10/15/2030	—	0.04%	194.89K	$19.0M
1045	Cadence Design Systems Inc 4.30% 09/10/2029	—	0.04%	192.71K	$19.0M
1046	PepsiCo Inc 2.63% 07/29/2029	—	0.04%	200.41K	$19.0M
1047	Bank of New York Mellon Corp/The 5.06%…	—	0.04%	189.66K	$19.0M
1048	CH Robinson Worldwide Inc 4.20% 04/15/2028	—	0.04%	191.45K	$19.0M
1049	Zoetis Inc 4.15% 08/17/2028	—	0.04%	191.31K	$19.0M
1050	Bank of Nova Scotia/The 4.25% 02/02/2030	—	0.04%	192.62K	$19.0M
1051	Campbell's Company/The 4.15% 03/15/2028	—	0.04%	191.31K	$18.9M
1052	Altria Group Inc 4.80% 02/14/2029	—	0.04%	189.23K	$18.9M
1053	UBS AG/Stamford CT 4.30% 03/16/2029	—	0.04%	190.24K	$18.9M
1054	Ecolab Inc 4.80% 06/15/2031	—	0.04%	190.00K	$18.9M
1055	Leidos Inc 2.30% 02/15/2031	—	0.04%	214.15K	$18.9M
1056	ONEOK Inc 6.35% 01/15/2031	—	0.04%	180.82K	$18.9M
1057	Merck & Co Inc 3.85% 03/15/2029	—	0.04%	191.94K	$18.9M
1058	Ascension Health 4.29% 11/15/2030	—	0.04%	192.93K	$18.9M
1059	3M Co 2.38% 08/26/2029	—	0.04%	201.81K	$18.9M
1060	Regions Financial Corp 1.80% 08/12/2028	—	0.04%	199.68K	$18.9M
1061	American Tower Corp 4.90% 03/15/2030	—	0.04%	189.02K	$18.8M
1062	Deere & Co 3.10% 04/15/2030	—	0.04%	199.20K	$18.8M
1063	NXP BV / NXP Funding LLC / NXP USA Inc 3.40%…	—	0.04%	199.13K	$18.8M
1064	Blackstone Private Credit Fund 4.95% 09/26/2027	—	0.04%	188.62K	$18.8M
1065	First-Citizens Bank & Trust Co 5.10% 07/13/2029	—	0.04%	188.42K	$18.8M
1066	National Rural Utilities Cooperative Finance…	—	0.04%	187.37K	$18.8M
1067	Accenture Capital Inc 3.90% 10/04/2027	—	0.04%	188.94K	$18.8M
1068	Southern California Edison Co 5.25% 03/15/2030	—	0.04%	186.73K	$18.8M
1069	Marriott International Inc/MD 4.90% 04/15/2029	—	0.04%	186.72K	$18.7M
1070	Texas Instruments Inc 4.60% 02/15/2028	—	0.04%	186.75K	$18.7M
1071	Ares Capital Corp 5.95% 07/15/2029	—	0.04%	185.45K	$18.7M
1072	CenterPoint Energy Inc 5.40% 06/01/2029	—	0.04%	183.88K	$18.7M
1073	Camden Property Trust 3.15% 07/01/2029	—	0.04%	194.89K	$18.7M
1074	Franklin Resources Inc 1.60% 10/30/2030	—	0.04%	212.77K	$18.6M
1075	Mastercard Inc 2.95% 06/01/2029	—	0.04%	194.51K	$18.6M
1076	UBS AG/Stamford CT 4.68% 11/29/2030	—	0.04%	187.35K	$18.6M
1077	NiSource Inc 5.25% 03/30/2028	—	0.04%	184.09K	$18.6M
1078	Elevance Health Inc 4.10% 03/01/2028	—	0.04%	187.20K	$18.6M
1079	Regions Bank/Birmingham AL 4.75% 07/27/2029	—	0.04%	186.02K	$18.6M
1080	NVR Inc 3.00% 05/15/2030	—	0.04%	199.45K	$18.6M
1081	Morgan Stanley Direct Lending Fund 6.00%…	—	0.04%	188.05K	$18.5M
1082	Ford Motor Credit Co LLC 3.81% 11/02/2027	—	0.04%	188.23K	$18.5M
1083	American International Group Inc 4.85%…	—	0.04%	185.54K	$18.5M
1084	Dow Chemical Co/The 2.10% 11/15/2030	—	0.04%	210.62K	$18.5M
1085	Dell International LLC / EMC Corp 4.35%…	—	0.04%	188.84K	$18.5M
1086	MasTec Inc 5.90% 06/15/2029	—	0.04%	180.94K	$18.5M
1087	Citibank NA 4.55% 06/18/2029	—	0.04%	185.35K	$18.5M
1088	Merck & Co Inc 4.05% 05/17/2028	—	0.04%	185.49K	$18.4M
1089	Evergy Inc 2.90% 09/15/2029	—	0.04%	195.31K	$18.4M
1090	Extra Space Storage LP 5.70% 04/01/2028	—	0.04%	181.26K	$18.4M
1091	Oncor Electric Delivery Co LLC 4.50% 03/15/2031	—	0.04%	187.65K	$18.4M
1092	Humana Inc 3.70% 03/23/2029	—	0.04%	189.13K	$18.3M
1093	ERP Operating LP 2.50% 02/15/2030	—	0.04%	198.44K	$18.3M
1094	Brixmor Operating Partnership LP 4.13%…	—	0.04%	186.79K	$18.3M
1095	Omega Healthcare Investors Inc 5.20% 07/01/2030	—	0.04%	184.08K	$18.3M
1096	Marvell Technology Inc 2.95% 04/15/2031	—	0.04%	201.81K	$18.3M
1097	Adobe Inc 4.95% 01/17/2030	—	0.04%	181.97K	$18.3M
1098	NXP BV / NXP Funding LLC / NXP USA Inc 4.30%…	—	0.04%	185.96K	$18.3M
1099	T-Mobile USA Inc 2.63% 02/15/2029	—	0.04%	192.70K	$18.2M
1100	Crown Castle Inc 3.30% 07/01/2030	—	0.04%	195.08K	$18.2M
1101	Stryker Corp 4.25% 09/11/2029	—	0.03%	184.50K	$18.2M
1102	NatWest Group PLC 6.47% 06/01/2034	—	0.03%	176.70K	$18.2M
1103	UBS AG/Stamford CT 7.50% 02/15/2028	—	0.03%	174.09K	$18.2M
1104	Synchrony Financial 3.95% 12/01/2027	—	0.03%	183.35K	$18.1M
1105	Cooperatieve Rabobank UA/NY 4.32% 04/01/2029	—	0.03%	182.13K	$18.1M
1106	Airbnb Inc 4.65% 03/16/2031	—	0.03%	183.58K	$18.1M
1107	Coca-Cola Co/The 2.13% 09/06/2029	—	0.03%	193.86K	$18.1M
1108	Santander UK Group Holdings PLC 4.86% 09/11/2030	—	0.03%	182.07K	$18.1M
1109	Bank of Montreal 4.06% 09/22/2028	—	0.03%	181.91K	$18.1M
1110	eBay Inc 2.70% 03/11/2030	—	0.03%	195.52K	$18.1M
1111	Baker Hughes Holdings LLC / Baker Hughes…	—	0.03%	189.79K	$18.0M
1112	Constellation Brands Inc 3.15% 08/01/2029	—	0.03%	189.38K	$18.0M
1113	O'Reilly Automotive Inc 3.60% 09/01/2027	—	0.03%	182.01K	$18.0M
1114	Tyson Foods Inc 5.40% 03/15/2029	—	0.03%	176.95K	$18.0M
1115	BP Capital Markets PLC 3.72% 11/28/2028	—	0.03%	183.14K	$18.0M
1116	General Motors Financial Co Inc 5.05% 04/04/2028	—	0.03%	178.68K	$18.0M
1117	Uber Technologies Inc 4.30% 01/15/2030	—	0.03%	182.93K	$17.9M
1118	Sumitomo Mitsui Financial Group Inc 4.49%…	—	0.03%	184.49K	$17.9M
1119	Royal Bank of Canada 4.95% 02/01/2029	—	0.03%	177.96K	$17.9M
1120	Extra Space Storage LP 5.90% 01/15/2031	—	0.03%	174.35K	$17.9M
1121	CNH Industrial Capital LLC 4.75% 03/21/2028	—	0.03%	179.13K	$17.9M
1122	Banco Santander SA 3.49% 05/28/2030	—	0.03%	189.09K	$17.9M
1123	CGI Inc 4.95% 03/14/2030	—	0.03%	180.82K	$17.9M
1124	Verizon Communications Inc 1.50% 09/18/2030	—	0.03%	204.72K	$17.9M
1125	Entergy Arkansas LLC 4.00% 06/01/2028	—	0.03%	180.44K	$17.9M
1126	Jefferies Financial Group Inc 5.13% 04/28/2031	—	0.03%	182.33K	$17.9M
1127	Essential Utilities Inc 4.80% 08/15/2027	—	0.03%	178.10K	$17.8M
1128	RTX Corp 5.75% 01/15/2029	—	0.03%	174.10K	$17.8M
1129	Hydro One Inc 4.75% 05/30/2031	—	0.03%	180.48K	$17.8M
1130	Amgen Inc 2.30% 02/25/2031	—	0.03%	199.45K	$17.8M
1131	Alabama Power Co 1.45% 09/15/2030	—	0.03%	203.70K	$17.8M
1132	Prudential Financial Inc 3.70% 10/01/2050	—	0.03%	193.17K	$17.8M
1133	Georgia Power Co 4.85% 03/15/2031	—	0.03%	178.59K	$17.8M
1134	Crown Castle Inc 4.30% 02/15/2029	—	0.03%	180.85K	$17.8M
1135	American Honda Finance Corp 5.05% 07/10/2031	—	0.03%	178.93K	$17.8M
1136	AbbVie Inc 4.88% 03/15/2030	—	0.03%	177.30K	$17.8M
1137	Goldman Sachs Group Inc/The 5.24% 07/21/2032	—	0.03%	177.78K	$17.7M
1138	Home Depot Inc/The 4.90% 04/15/2029	—	0.03%	175.87K	$17.7M
1139	Barclays PLC 2.67% 03/10/2032	—	0.03%	198.57K	$17.7M
1140	Stryker Corp 1.95% 06/15/2030	—	0.03%	197.16K	$17.7M
1141	Berkshire Hathaway Energy Co 3.25% 04/15/2028	—	0.03%	180.94K	$17.7M
1142	Brookfield Asset Management Ltd 4.65% 11/15/2030	—	0.03%	181.02K	$17.7M
1143	Enbridge Inc 5.30% 04/05/2029	—	0.03%	174.65K	$17.7M
1144	Huntington Bancshares Inc/OH 4.44% 08/04/2028	—	0.03%	177.24K	$17.7M
1145	Verisk Analytics Inc 4.13% 03/15/2029	—	0.03%	179.54K	$17.7M
1146	Westinghouse Air Brake Technologies Corp 4.70%…	—	0.03%	176.81K	$17.7M
1147	Toyota Motor Credit Corp 4.55% 08/09/2029	—	0.03%	177.32K	$17.7M
1148	Becton Dickinson & Co 4.69% 02/13/2028	—	0.03%	176.24K	$17.6M
1149	American Honda Finance Corp 4.70% 01/12/2028	—	0.03%	176.21K	$17.6M
1150	Enel Chile SA 4.88% 06/12/2028	—	0.03%	176.19K	$17.6M
1151	Xilinx Inc 2.38% 06/01/2030	—	0.03%	193.11K	$17.6M
1152	EIDP Inc 2.30% 07/15/2030	—	0.03%	192.28K	$17.6M
1153	State Street Corp 2.20% 03/03/2031	—	0.03%	198.56K	$17.6M
1154	Deutsche Bank AG/New York NY 3.55% 09/18/2031	—	0.03%	187.52K	$17.5M
1155	National Australia Bank Ltd/New York 4.53%…	—	0.03%	176.47K	$17.5M
1156	Progressive Corp/The 4.00% 03/01/2029	—	0.03%	177.93K	$17.5M
1157	Xcel Energy Inc 3.40% 06/01/2030	—	0.03%	185.22K	$17.5M
1158	AvalonBay Communities Inc 2.30% 03/01/2030	—	0.03%	190.96K	$17.5M
1159	Dollar General Corp 4.13% 05/01/2028	—	0.03%	176.85K	$17.5M
1160	Barclays PLC 4.34% 01/10/2028	—	0.03%	175.86K	$17.5M
1161	Fifth Third Bancorp 4.57% 04/29/2032	—	0.03%	179.43K	$17.4M
1162	CME Group Inc 4.40% 03/15/2030	—	0.03%	176.24K	$17.4M
1163	Ameren Corp 3.50% 01/15/2031	—	0.03%	185.16K	$17.4M
1164	Toyota Motor Credit Corp 4.55% 05/14/2031	—	0.03%	176.84K	$17.4M
1165	Edison International 6.95% 11/15/2029	—	0.03%	167.02K	$17.4M
1166	Ford Motor Credit Co LLC 4.00% 11/13/2030	—	0.03%	186.05K	$17.4M
1167	Expand Energy Corp 5.38% 03/15/2030	—	0.03%	173.00K	$17.3M
1168	Rio Tinto Finance USA PLC 4.50% 03/14/2028	—	0.03%	173.18K	$17.3M
1169	Home Depot Inc/The 1.38% 03/15/2031	—	0.03%	201.58K	$17.3M
1170	Lockheed Martin Corp 4.50% 02/15/2029	—	0.03%	173.71K	$17.3M
1171	Motorola Solutions Inc 5.00% 04/15/2029	—	0.03%	172.27K	$17.3M
1172	CBRE Services Inc 4.80% 06/15/2030	—	0.03%	174.74K	$17.3M
1173	Sumisho Air Lease Corp 5.85% 12/15/2027	—	0.03%	170.35K	$17.3M
1174	United Airlines 2020-1 Class A Pass Through…	—	0.03%	170.81K	$17.3M
1175	Trimble Inc 4.90% 06/15/2028	—	0.03%	172.72K	$17.2M
1176	Vodafone Group PLC 4.80% 06/18/2031	—	0.03%	175.20K	$17.2M
1177	Commonwealth Bank of Australia/New York NY…	—	0.03%	171.91K	$17.2M
1178	Stanley Black & Decker Inc 4.25% 11/15/2028	—	0.03%	173.38K	$17.2M
1179	J M Smucker Co/The 5.90% 11/15/2028	—	0.03%	167.43K	$17.2M
1180	Hershey Co/The 4.75% 02/24/2030	—	0.03%	171.07K	$17.1M
1181	Home Depot Inc/The 4.85% 06/25/2031	—	0.03%	170.96K	$17.1M
1182	United Parcel Service Inc 4.45% 04/01/2030	—	0.03%	172.39K	$17.1M
1183	American Express Co 4.44% 05/03/2030	—	0.03%	172.87K	$17.1M
1184	American Water Capital Corp 2.95% 09/01/2027	—	0.03%	173.78K	$17.1M
1185	Constellation Brands Inc 2.25% 08/01/2031	—	0.03%	195.50K	$17.1M
1186	Citigroup Inc 2.67% 01/29/2031	—	0.03%	184.91K	$17.1M
1187	Canadian Imperial Bank of Commerce 4.58%…	—	0.03%	173.95K	$17.1M
1188	Pinnacle Financial Partners Inc 5.60% 05/19/2032	—	0.03%	171.85K	$17.0M
1189	Brixmor Operating Partnership LP 4.05%…	—	0.03%	176.40K	$17.0M
1190	HCA Inc 2.38% 07/15/2031	—	0.03%	193.49K	$17.0M
1191	Ryder System Inc 5.38% 03/15/2029	—	0.03%	167.41K	$17.0M
1192	Conagra Brands Inc 5.00% 08/01/2030	—	0.03%	171.63K	$17.0M
1193	Boeing Co/The 6.30% 05/01/2029	—	0.03%	163.73K	$17.0M
1194	MPLX LP 4.25% 12/01/2027	—	0.03%	170.11K	$16.9M
1195	Lowe's Cos Inc 1.70% 10/15/2030	—	0.03%	192.68K	$16.9M
1196	Dell International LLC / EMC Corp 4.75%…	—	0.03%	172.00K	$16.9M
1197	Viatris Inc 2.70% 06/22/2030	—	0.03%	186.02K	$16.9M
1198	Morgan Stanley 6.30% 10/18/2028	—	0.03%	165.83K	$16.9M
1199	Southern California Edison Co 5.30% 03/01/2028	—	0.03%	167.48K	$16.9M
1200	Quest Diagnostics Inc 2.95% 06/30/2030	—	0.03%	181.30K	$16.9M
1201	Exxon Mobil Corp 2.61% 10/15/2030	—	0.03%	182.86K	$16.9M
1202	UnitedHealth Group Inc 3.85% 06/15/2028	—	0.03%	170.60K	$16.9M
1203	Pacific Gas and Electric Co 3.25% 06/01/2031	—	0.03%	183.85K	$16.8M
1204	Bank of Nova Scotia/The 5.45% 08/01/2029	—	0.03%	164.92K	$16.8M
1205	Steel Dynamics Inc 1.65% 10/15/2027	—	0.03%	174.08K	$16.8M
1206	PACCAR Financial Corp 4.60% 01/31/2029	—	0.03%	167.88K	$16.8M
1207	John Deere Capital Corp 3.35% 04/18/2029	—	0.03%	173.56K	$16.8M
1208	Hormel Foods Corp 1.80% 06/11/2030	—	0.03%	188.03K	$16.8M
1209	Charles Schwab Corp/The 2.00% 03/20/2028	—	0.03%	174.73K	$16.8M
1210	Amgen Inc 4.20% 02/19/2031	—	0.03%	172.76K	$16.8M
1211	AutoNation Inc 4.75% 06/01/2030	—	0.03%	170.41K	$16.8M
1212	NatWest Group PLC 3.03% 11/28/2035	—	0.03%	184.26K	$16.8M
1213	Walmart Inc 4.15% 04/30/2031	—	0.03%	171.19K	$16.8M
1214	Blackstone Private Credit Fund 5.60% 11/22/2029	—	0.03%	170.51K	$16.8M
1215	HPS Corporate Lending Fund 5.85% 06/05/2030	—	0.03%	171.30K	$16.8M
1216	Alibaba Group Holding Ltd 2.13% 02/09/2031	—	0.03%	187.10K	$16.7M
1217	Teledyne Technologies Inc 2.25% 04/01/2028	—	0.03%	173.86K	$16.7M
1218	Gilead Sciences Inc 4.60% 05/20/2031	—	0.03%	169.16K	$16.7M
1219	Clorox Co/The 4.40% 05/01/2029	—	0.03%	168.93K	$16.7M
1220	Roper Technologies Inc 2.00% 06/30/2030	—	0.03%	187.12K	$16.7M
1221	Northrop Grumman Corp 4.40% 05/01/2030	—	0.03%	169.21K	$16.7M
1222	Welltower OP LLC 3.10% 01/15/2030	—	0.03%	176.49K	$16.7M
1223	Coca-Cola Co/The 2.00% 03/05/2031	—	0.03%	187.10K	$16.7M
1224	National Rural Utilities Cooperative Finance…	—	0.03%	168.21K	$16.7M
1225	NXP BV / NXP Funding LLC / NXP USA Inc 2.50%…	—	0.03%	187.50K	$16.6M
1226	JPMorgan Chase & Co 4.57% 06/14/2030	—	0.03%	168.04K	$16.6M
1227	GlaxoSmithKline Capital PLC 3.38% 06/01/2029	—	0.03%	171.68K	$16.6M
1228	Take-Two Interactive Software Inc 4.95%…	—	0.03%	165.53K	$16.6M
1229	Jefferies Financial Group Inc 5.88% 07/21/2028	—	0.03%	163.02K	$16.6M
1230	Barclays PLC 3.56% 09/23/2035	—	0.03%	178.27K	$16.6M
1231	Agilent Technologies Inc 2.30% 03/12/2031	—	0.03%	186.47K	$16.6M
1232	Trane Technologies Financing Ltd 3.80%…	—	0.03%	169.47K	$16.6M
1233	Prologis LP 1.25% 10/15/2030	—	0.03%	191.61K	$16.5M
1234	Bank of Montreal 5.20% 02/01/2028	—	0.03%	164.07K	$16.5M
1235	American National Group Inc 5.75% 10/01/2029	—	0.03%	163.14K	$16.5M
1236	Mastercard Inc 4.55% 03/15/2028	—	0.03%	165.02K	$16.5M
1237	Gilead Sciences Inc 4.40% 05/20/2029	—	0.03%	166.08K	$16.5M
1238	Comcast Corp 3.40% 04/01/2030	—	0.03%	174.98K	$16.5M
1239	Edwards Lifesciences Corp 4.30% 06/15/2028	—	0.03%	165.57K	$16.5M
1240	Highwoods Realty LP 4.20% 04/15/2029	—	0.03%	168.55K	$16.4M
1241	Bank of Nova Scotia/The 4.85% 02/01/2030	—	0.03%	164.52K	$16.4M
1242	Bunge Ltd Finance Corp 2.75% 05/14/2031	—	0.03%	181.65K	$16.4M
1243	Toyota Motor Credit Corp 1.65% 01/10/2031	—	0.03%	188.14K	$16.4M
1244	Consolidated Edison Co of New York Inc 4.00%…	—	0.03%	166.26K	$16.4M
1245	CDW LLC / CDW Finance Corp 3.25% 02/15/2029	—	0.03%	172.06K	$16.4M
1246	Analog Devices Inc 4.25% 06/15/2028	—	0.03%	164.68K	$16.4M
1247	Simon Property Group LP 2.65% 07/15/2030	—	0.03%	177.80K	$16.4M
1248	Realty Income Corp 3.10% 12/15/2029	—	0.03%	172.60K	$16.4M
1249	Phillips 66 Co 3.75% 03/01/2028	—	0.03%	165.40K	$16.3M
1250	JPMorgan Chase & Co 4.45% 12/05/2029	—	0.03%	164.47K	$16.3M
1251	Prologis LP 4.75% 01/15/2031	—	0.03%	163.66K	$16.3M
1252	Zoetis Inc 2.00% 05/15/2030	—	0.03%	181.14K	$16.3M
1253	Bristol-Myers Squibb Co 1.45% 11/13/2030	—	0.03%	185.95K	$16.3M
1254	Advanced Micro Devices Inc 4.32% 03/24/2028	—	0.03%	162.92K	$16.2M
1255	PepsiCo Inc 4.45% 05/15/2028	—	0.03%	162.16K	$16.2M
1256	Ryder System Inc 5.65% 03/01/2028	—	0.03%	159.73K	$16.2M
1257	Athene Holding Ltd 6.15% 04/03/2030	—	0.03%	157.31K	$16.2M
1258	Elevance Health Inc 2.88% 09/15/2029	—	0.03%	171.40K	$16.2M
1259	AutoZone Inc 5.10% 07/15/2029	—	0.03%	160.12K	$16.2M
1260	Pacific Gas and Electric Co 6.10% 01/15/2029	—	0.03%	157.50K	$16.2M
1261	Constellation Energy Generation LLC 3.75%…	—	0.03%	170.70K	$16.1M
1262	Starbucks Corp 3.50% 03/01/2028	—	0.03%	164.11K	$16.1M
1263	Eastman Chemical Co 4.50% 02/20/2031	—	0.03%	165.94K	$16.1M
1264	Citigroup Inc 4.08% 04/23/2029	—	0.03%	162.93K	$16.1M
1265	Southern California Edison Co 5.15% 06/01/2029	—	0.03%	160.09K	$16.1M
1266	Mondelez International Inc 4.25% 05/06/2028	—	0.03%	161.81K	$16.1M
1267	S&P Global Inc 4.25% 01/15/2031	—	0.03%	165.61K	$16.1M
1268	Marriott International Inc/MD 4.88% 05/15/2029	—	0.03%	160.30K	$16.1M
1269	Ventas Realty LP 3.00% 01/15/2030	—	0.03%	171.49K	$16.1M
1270	Arthur J Gallagher & Co 4.60% 12/15/2027	—	0.03%	160.54K	$16.1M
1271	PayPal Holdings Inc 4.45% 03/06/2028	—	0.03%	160.94K	$16.0M
1272	Aegon Ltd 5.50% 04/11/2048	—	0.03%	160.03K	$16.0M
1273	Jacobs Solutions Inc 4.75% 03/03/2031	—	0.03%	163.66K	$16.0M
1274	Nomura Holdings Inc 2.17% 07/14/2028	—	0.03%	168.24K	$16.0M
1275	Royal Bank of Canada 4.70% 08/06/2031	—	0.03%	162.06K	$16.0M
1276	American Express Co 4.73% 04/25/2029	—	0.03%	159.71K	$16.0M
1277	Realty Income Corp 4.85% 03/15/2030	—	0.03%	159.81K	$16.0M
1278	Bank of New York Mellon Corp/The 3.00%…	—	0.03%	165.28K	$15.9M
1279	Dow Chemical Co/The 7.38% 11/01/2029	—	0.03%	148.27K	$15.9M
1280	Zimmer Biomet Holdings Inc 5.35% 12/01/2028	—	0.03%	157.23K	$15.9M
1281	Toyota Motor Credit Corp 4.25% 05/12/2028	—	0.03%	159.75K	$15.9M
1282	National Australia Bank Ltd/New York 4.43%…	—	0.03%	159.90K	$15.9M
1283	Philip Morris International Inc 5.50% 09/07/2030	—	0.03%	155.60K	$15.9M
1284	Mizuho Financial Group Inc 1.98% 09/08/2031	—	0.03%	179.83K	$15.9M
1285	Equinix Asia Financing Corp Pte Ltd 4.40%…	—	0.03%	164.55K	$15.9M
1286	Targa Resources Partners LP / Targa Resources…	—	0.03%	157.90K	$15.9M
1287	Ralph Lauren Corp 2.95% 06/15/2030	—	0.03%	170.46K	$15.9M
1288	Synchrony Financial 5.93% 08/02/2030	—	0.03%	156.41K	$15.9M
1289	KeyCorp 5.12% 04/04/2031	—	0.03%	158.72K	$15.9M
1290	National Australia Bank Ltd/New York 4.90%…	—	0.03%	157.35K	$15.9M
1291	Elevance Health Inc 4.75% 02/15/2030	—	0.03%	159.37K	$15.8M
1292	Visa Inc 2.05% 04/15/2030	—	0.03%	173.38K	$15.8M
1293	ONEOK Inc 4.35% 03/15/2029	—	0.03%	160.07K	$15.8M
1294	LPL Holdings Inc 5.15% 06/15/2030	—	0.03%	158.68K	$15.8M
1295	Stryker Corp 4.85% 12/08/2028	—	0.03%	157.50K	$15.8M
1296	Exxon Mobil Corp 2.44% 08/16/2029	—	0.03%	167.91K	$15.8M
1297	Dominion Energy Inc 6.88% 02/01/2055	—	0.03%	154.64K	$15.8M
1298	General Motors Financial Co Inc 5.45% 07/15/2030	—	0.03%	155.81K	$15.8M
1299	Duke Energy Corp 2.55% 06/15/2031	—	0.03%	176.42K	$15.8M
1300	Blackrock Finance Inc 2.40% 04/30/2030	—	0.03%	171.46K	$15.8M
1301	Toyota Motor Corp 4.45% 06/30/2030	—	0.03%	159.54K	$15.8M
1302	Realty Income Corp 3.95% 08/15/2027	—	0.03%	158.11K	$15.7M
1303	Delta Air Lines Inc 4.38% 04/19/2028	—	0.03%	158.34K	$15.7M
1304	Realty Income Corp 3.25% 01/15/2031	—	0.03%	168.62K	$15.7M
1305	Abbott Laboratories 1.15% 01/30/2028	—	0.03%	164.19K	$15.7M
1306	Intercontinental Exchange Inc 4.20% 03/15/2031	—	0.03%	161.61K	$15.7M
1307	Occidental Petroleum Corp 7.50% 05/01/2031	—	0.03%	143.00K	$15.7M
1308	Laboratory Corp of America Holdings 4.35%…	—	0.03%	159.73K	$15.7M
1309	S&P Global Inc 4.75% 08/01/2028	—	0.03%	155.94K	$15.6M
1310	Constellation Energy Generation LLC 5.60%…	—	0.03%	154.18K	$15.6M
1311	MPLX LP 4.80% 02/15/2029	—	0.03%	156.24K	$15.6M
1312	Unilever Capital Corp 2.13% 09/06/2029	—	0.03%	167.77K	$15.6M
1313	Bank of New York Mellon/The 4.73% 04/20/2029	—	0.03%	155.43K	$15.6M
1314	Alibaba Group Holding Ltd 4.88% 05/26/2030	—	0.03%	154.72K	$15.6M
1315	Becton Dickinson & Co 2.82% 05/20/2030	—	0.03%	167.66K	$15.5M
1316	Public Service Electric and Gas Co 4.20%…	—	0.03%	159.70K	$15.5M
1317	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.03%	158.20K	$15.5M
1318	Cooperatieve Rabobank UA/NY 4.34% 06/09/2028	—	0.03%	155.34K	$15.5M
1319	American Electric Power Co Inc 4.30% 12/01/2028	—	0.03%	156.24K	$15.5M
1320	Cornell University 4.17% 06/15/2030	—	0.03%	157.58K	$15.5M
1321	Blackstone Private Credit Fund 5.95% 05/15/2031	—	0.03%	157.95K	$15.5M
1322	Goldman Sachs Private Credit Corp 6.15%…	—	0.03%	156.70K	$15.5M
1323	American Homes 4 Rent LP 4.95% 06/15/2030	—	0.03%	155.45K	$15.4M
1324	National Rural Utilities Cooperative Finance…	—	0.03%	157.36K	$15.4M
1325	State Street Corp 4.56% 04/23/2032	—	0.03%	156.75K	$15.4M
1326	Equifax Inc 4.80% 09/15/2029	—	0.03%	154.15K	$15.4M
1327	Zions Bancorp NA 3.25% 10/29/2029	—	0.03%	163.47K	$15.3M
1328	NextEra Energy Capital Holdings Inc 4.40%…	—	0.03%	156.87K	$15.3M
1329	Visa Inc 1.10% 02/15/2031	—	0.03%	178.46K	$15.3M
1330	Cardinal Health Inc 5.13% 02/15/2029	—	0.03%	152.02K	$15.3M
1331	Berry Global Inc 5.80% 06/15/2031	—	0.03%	148.85K	$15.3M
1332	HP Inc 2.65% 06/17/2031	—	0.03%	172.50K	$15.3M
1333	JPMorgan Chase & Co 4.25% 10/22/2031	—	0.03%	157.86K	$15.3M
1334	Trane Technologies Holdco Inc 3.75% 08/21/2028	—	0.03%	155.12K	$15.3M
1335	Sixth Street Lending Partners 6.50% 03/11/2029	—	0.03%	150.18K	$15.3M
1336	KLA Corp 4.10% 03/15/2029	—	0.03%	154.78K	$15.2M
1337	Aercap Funding DAC 4.88% 07/07/2031	—	0.03%	155.00K	$15.2M
1338	Toyota Motor Credit Corp 4.05% 03/13/2029	—	0.03%	154.48K	$15.2M
1339	Santander UK Group Holdings PLC 4.32% 09/22/2029	—	0.03%	154.12K	$15.2M
1340	Pilgrim's Pride Corp 4.25% 04/15/2031	—	0.03%	160.00K	$15.2M
1341	State Street Bank & Trust Co 4.70% 07/23/2029	—	0.03%	151.36K	$15.2M
1342	Banco Santander SA 5.44% 07/15/2031	—	0.03%	150.00K	$15.2M
1343	Adobe Inc 4.75% 01/17/2028	—	0.03%	151.11K	$15.2M
1344	Fairfax Financial Holdings Ltd 4.63% 04/29/2030	—	0.03%	153.88K	$15.2M
1345	Blue Owl Credit Income Corp 6.65% 03/15/2031	—	0.03%	152.74K	$15.2M
1346	Realty Income Corp 4.75% 02/15/2029	—	0.03%	151.53K	$15.2M
1347	Cummins Inc 1.50% 09/01/2030	—	0.03%	171.92K	$15.1M
1348	Ford Motor Credit Co LLC 2.90% 02/16/2028	—	0.03%	156.33K	$15.1M
1349	Federal Realty OP LP 3.50% 06/01/2030	—	0.03%	159.08K	$15.1M
1350	Citigroup Inc 2.56% 05/01/2032	—	0.03%	169.65K	$15.1M
1351	MetLife Inc 4.55% 03/23/2030	—	0.03%	151.99K	$15.1M
1352	EOG Resources Inc 4.38% 04/15/2030	—	0.03%	152.87K	$15.1M
1353	Public Storage Operating Co 4.38% 07/01/2030	—	0.03%	152.91K	$15.1M
1354	ONEOK Inc 5.65% 11/01/2028	—	0.03%	147.77K	$15.0M
1355	McDonald's Corp 4.60% 05/15/2030	—	0.03%	150.92K	$15.0M
1356	T-Mobile USA Inc 2.88% 02/15/2031	—	0.03%	165.00K	$15.0M
1357	State Street Corp 4.54% 02/28/2028	—	0.03%	149.75K	$15.0M
1358	O'Reilly Automotive Inc 4.20% 04/01/2030	—	0.03%	153.95K	$15.0M
1359	Blue Owl Technology Finance Corp 6.75%…	—	0.03%	149.84K	$15.0M
1360	Altria Group Inc 4.88% 02/04/2028	—	0.03%	149.16K	$15.0M
1361	Ford Motor Credit Co LLC 5.11% 05/03/2029	—	0.03%	151.16K	$15.0M
1362	Pinnacle Bank/Nashville TN 5.96% 01/15/2036	—	0.03%	151.95K	$15.0M
1363	Kraft Heinz Foods Co 3.75% 04/01/2030	—	0.03%	155.87K	$15.0M
1364	Baxter International Inc 4.90% 12/15/2030	—	0.03%	152.00K	$14.9M
1365	Phillips 66 2.15% 12/15/2030	—	0.03%	167.38K	$14.9M
1366	Amgen Inc 3.00% 02/22/2029	—	0.03%	155.32K	$14.9M
1367	Equinix Europe 2 Financing Corp LLC 4.60%…	—	0.03%	152.48K	$14.9M
1368	Ascension Health 2.53% 11/15/2029	—	0.03%	159.21K	$14.9M
1369	Kinder Morgan Inc 5.10% 08/01/2029	—	0.03%	147.30K	$14.9M
1370	Starbucks Corp 2.25% 03/12/2030	—	0.03%	162.40K	$14.8M
1371	Waste Connections Inc 3.50% 05/01/2029	—	0.03%	152.83K	$14.8M
1372	San Diego Gas & Electric Co 4.95% 08/15/2028	—	0.03%	147.21K	$14.8M
1373	Medtronic Global Holdings SCA 4.25% 03/30/2028	—	0.03%	148.62K	$14.8M
1374	Amcor Finance USA Inc 4.50% 05/15/2028	—	0.03%	148.64K	$14.8M
1375	EPR Properties 3.75% 08/15/2029	—	0.03%	154.24K	$14.8M
1376	Becton Dickinson & Co 1.96% 02/11/2031	—	0.03%	168.56K	$14.8M
1377	Ameriprise Financial Inc 5.70% 12/15/2028	—	0.03%	144.36K	$14.8M
1378	Citizens Bank NA/Providence RI 4.19% 01/29/2029	—	0.03%	149.05K	$14.8M
1379	American Water Capital Corp 3.75% 09/01/2028	—	0.03%	150.14K	$14.8M
1380	American Express Co 6.49% 10/30/2031	—	0.03%	139.58K	$14.8M
1381	Enterprise Products Operating LLC 5.25%…	—	0.03%	148.02K	$14.8M
1382	Hyatt Hotels Corp 5.75% 04/23/2030	—	0.03%	144.73K	$14.7M
1383	Edison International 4.80% 03/15/2031	—	0.03%	152.35K	$14.7M
1384	Carlisle Cos Inc 2.75% 03/01/2030	—	0.03%	158.43K	$14.7M
1385	American Electric Power Co Inc 5.75% 11/01/2027	—	0.03%	145.20K	$14.7M
1386	John Deere Capital Corp 4.38% 04/15/2031	—	0.03%	150.08K	$14.7M
1387	Mondelez International Inc 4.50% 05/06/2030	—	0.03%	148.78K	$14.7M
1388	Applied Materials Inc 4.80% 06/15/2029	—	0.03%	145.87K	$14.7M
1389	Stryker Corp 3.65% 03/07/2028	—	0.03%	148.61K	$14.6M
1390	Alexandria Real Estate Equities Inc 4.70%…	—	0.03%	148.91K	$14.6M
1391	Masco Corp 2.00% 02/15/2031	—	0.03%	166.81K	$14.6M
1392	Charter Communications Operating LLC / Charter…	—	0.03%	166.85K	$14.6M
1393	Nasdaq Inc 5.35% 06/28/2028	—	0.03%	144.13K	$14.6M
1394	Nomura Holdings Inc 2.68% 07/16/2030	—	0.03%	160.15K	$14.6M
1395	Host Hotels & Resorts LP 3.50% 09/15/2030	—	0.03%	155.34K	$14.6M
1396	Intercontinental Exchange Inc 5.25% 06/15/2031	—	0.03%	143.84K	$14.6M
1397	Boston Properties LP 2.90% 03/15/2030	—	0.03%	157.12K	$14.6M
1398	Main Street Capital Corp 6.95% 03/01/2029	—	0.03%	141.66K	$14.6M
1399	UDR Inc 3.20% 01/15/2030	—	0.03%	154.04K	$14.6M
1400	Hewlett Packard Enterprise Co 4.40% 09/25/2027	—	0.03%	145.54K	$14.5M
1401	Ryder System Inc 5.00% 09/15/2031	—	0.03%	146.00K	$14.5M
1402	Walmart Inc 3.70% 06/26/2028	—	0.03%	146.37K	$14.5M
1403	Gilead Sciences Inc 4.80% 11/15/2029	—	0.03%	144.13K	$14.5M
1404	Truist Financial Corp 3.88% 03/19/2029	—	0.03%	148.04K	$14.5M
1405	NatWest Group PLC 5.08% 01/27/2030	—	0.03%	144.07K	$14.5M
1406	General Electric Co 4.30% 07/29/2030	—	0.03%	146.91K	$14.4M
1407	Goldman Sachs Private Credit Corp 6.25%…	—	0.03%	143.37K	$14.4M
1408	Apple Inc 4.00% 05/12/2028	—	0.03%	144.99K	$14.4M
1409	Universal Health Services Inc 2.65% 10/15/2030	—	0.03%	160.93K	$14.4M
1410	National Australia Bank Ltd/New York 4.31%…	—	0.03%	144.37K	$14.4M
1411	Ecolab Inc 4.30% 06/15/2028	—	0.03%	144.38K	$14.4M
1412	Allstate Corp/The 5.05% 06/24/2029	—	0.03%	142.68K	$14.4M
1413	Intuit Inc 4.95% 06/15/2031	—	0.03%	145.15K	$14.4M
1414	NatWest Group PLC 4.45% 05/08/2030	—	0.03%	145.75K	$14.4M
1415	Starbucks Corp 4.90% 02/15/2031	—	0.03%	143.55K	$14.4M
1416	Phillips 66 Co 5.88% 03/15/2056	—	0.03%	145.55K	$14.4M
1417	Ares Capital Corp 5.88% 03/01/2029	—	0.03%	142.50K	$14.3M
1418	Astrazeneca Finance LLC 4.00% 03/02/2031	—	0.03%	148.04K	$14.3M
1419	Constellation Brands Inc 4.65% 11/15/2028	—	0.03%	143.22K	$14.3M
1420	Quanta Services Inc 2.90% 10/01/2030	—	0.03%	154.91K	$14.3M
1421	American Tower Corp 5.50% 03/15/2028	—	0.03%	141.10K	$14.3M
1422	Steel Dynamics Inc 3.25% 01/15/2031	—	0.03%	153.35K	$14.3M
1423	Hercules Capital Inc 6.00% 06/16/2030	—	0.03%	143.61K	$14.2M
1424	Simon Property Group LP 1.75% 02/01/2028	—	0.03%	148.14K	$14.2M
1425	Hasbro Inc 4.65% 03/12/2031	—	0.03%	145.22K	$14.2M
1426	Avery Dennison Corp 2.65% 04/30/2030	—	0.03%	154.36K	$14.2M
1427	Crown Castle Inc 5.60% 06/01/2029	—	0.03%	139.67K	$14.2M
1428	DCP Midstream Operating LP 5.13% 05/15/2029	—	0.03%	141.12K	$14.2M
1429	Western Midstream Operating LP 4.80% 03/01/2031	—	0.03%	144.45K	$14.2M
1430	Tapestry Inc 5.10% 03/11/2030	—	0.03%	141.58K	$14.2M
1431	Carlisle Cos Inc 3.75% 12/01/2027	—	0.03%	143.33K	$14.2M
1432	Fidelity National Information Services Inc…	—	0.03%	160.93K	$14.2M
1433	American Honda Finance Corp 4.15% 01/08/2029	—	0.03%	143.74K	$14.1M
1434	Westlake Corp 3.38% 06/15/2030	—	0.03%	150.00K	$14.1M
1435	General Mills Inc 5.50% 10/17/2028	—	0.03%	138.91K	$14.1M
1436	Ford Motor Credit Co LLC 5.80% 03/08/2029	—	0.03%	140.24K	$14.1M
1437	Eli Lilly & Co 4.00% 10/15/2028	—	0.03%	142.16K	$14.1M
1438	Quanta Services Inc 4.50% 01/15/2031	—	0.03%	143.91K	$14.1M
1439	Roper Technologies Inc 1.75% 02/15/2031	—	0.03%	162.65K	$14.0M
1440	Entergy Corp 2.80% 06/15/2030	—	0.03%	152.09K	$14.0M
1441	Gilead Sciences Inc 1.20% 10/01/2027	—	0.03%	145.60K	$14.0M
1442	Amphenol Corp 4.38% 06/12/2028	—	0.03%	140.71K	$14.0M
1443	NiSource Inc 6.95% 11/30/2054	—	0.03%	136.45K	$14.0M
1444	Astrazeneca Finance LLC 4.85% 02/26/2029	—	0.03%	139.37K	$14.0M
1445	TSMC Arizona Corp 4.13% 04/22/2029	—	0.03%	141.48K	$14.0M
1446	Leidos Inc 4.10% 03/15/2029	—	0.03%	142.57K	$14.0M
1447	Ares Capital Corp 5.10% 01/15/2031	—	0.03%	145.30K	$14.0M
1448	America Movil SAB de CV 3.63% 04/22/2029	—	0.03%	144.60K	$14.0M
1449	Block Financial LLC 2.50% 07/15/2028	—	0.03%	146.39K	$14.0M
1450	Entergy Louisiana LLC 3.05% 06/01/2031	—	0.03%	151.83K	$13.9M
1451	Canadian Imperial Bank of Commerce 5.26%…	—	0.03%	137.64K	$13.9M
1452	Howmet Aerospace Inc 3.00% 01/15/2029	—	0.03%	144.82K	$13.9M
1453	Blackstone Private Credit Fund 5.35% 03/12/2031	—	0.03%	145.42K	$13.9M
1454	Duke Energy Florida LLC 4.20% 12/01/2030	—	0.03%	142.80K	$13.9M
1455	Alphabet Inc 3.88% 11/15/2028	—	0.03%	140.92K	$13.9M
1456	Astrazeneca Finance LLC 4.90% 02/26/2031	—	0.03%	138.39K	$13.9M
1457	Air Products and Chemicals Inc 2.05% 05/15/2030	—	0.03%	153.24K	$13.9M
1458	Dell International LLC / EMC Corp 4.15%…	—	0.03%	140.90K	$13.9M
1459	Humana Inc 4.88% 04/01/2030	—	0.03%	139.80K	$13.9M
1460	Principal Financial Group Inc 2.13% 06/15/2030	—	0.03%	154.09K	$13.9M
1461	Newmont Corp / Newcrest Finance Pty Ltd 3.25%…	—	0.03%	146.03K	$13.9M
1462	Kroger Co/The 1.70% 01/15/2031	—	0.03%	159.00K	$13.9M
1463	PACCAR Financial Corp 4.00% 08/08/2028	—	0.03%	139.92K	$13.9M
1464	Intel Corp 4.88% 02/10/2028	—	0.03%	138.06K	$13.8M
1465	Sempra 3.40% 02/01/2028	—	0.03%	140.92K	$13.8M
1466	Costco Wholesale Corp 1.60% 04/20/2030	—	0.03%	153.71K	$13.8M
1467	Duke Energy Florida LLC 1.75% 06/15/2030	—	0.03%	154.28K	$13.8M
1468	Essex Portfolio LP 4.00% 03/01/2029	—	0.03%	140.54K	$13.8M
1469	Union Pacific Corp 2.38% 05/20/2031	—	0.03%	153.43K	$13.7M
1470	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	136.54K	$13.7M
1471	Motorola Solutions Inc 4.60% 02/23/2028	—	0.03%	136.69K	$13.7M
1472	Mylan Inc 4.55% 04/15/2028	—	0.03%	137.30K	$13.6M
1473	Barclays PLC 5.09% 06/20/2030	—	0.03%	136.34K	$13.6M
1474	TransCanada PipeLines Ltd 7.00% 06/01/2065	—	0.03%	132.17K	$13.6M
1475	Arizona Public Service Co 2.60% 08/15/2029	—	0.03%	144.52K	$13.6M
1476	Citigroup Inc 4.79% 03/04/2029	—	0.03%	135.46K	$13.5M
1477	Cencora Inc 4.63% 12/15/2027	—	0.03%	135.29K	$13.5M
1478	Southern Co Gas Capital Corp 1.75% 01/15/2031	—	0.03%	154.79K	$13.5M
1479	Ryder System Inc 4.30% 12/01/2030	—	0.03%	138.75K	$13.5M
1480	Royal Bank of Canada 6.00% 11/01/2027	—	0.03%	132.67K	$13.5M
1481	Philip Morris International Inc 4.00% 10/29/2030	—	0.03%	139.73K	$13.5M
1482	Moody's Corp 4.25% 02/01/2029	—	0.03%	136.30K	$13.5M
1483	Nevada Power Co 3.70% 05/01/2029	—	0.03%	138.54K	$13.5M
1484	Valero Energy Corp 5.15% 02/15/2030	—	0.03%	133.71K	$13.5M
1485	Targa Resources Corp 4.35% 01/15/2029	—	0.03%	136.03K	$13.5M
1486	Enterprise Products Operating LLC 5.38%…	—	0.03%	135.17K	$13.4M
1487	Sumitomo Mitsui Financial Group Inc 4.93%…	—	0.03%	136.00K	$13.4M
1488	Progressive Corp/The 4.60% 03/26/2031	—	0.03%	135.99K	$13.4M
1489	Augusta SpinCo Corp 4.32% 09/23/2027	—	0.03%	134.46K	$13.4M
1490	Canadian Pacific Railway Co 4.00% 03/15/2029	—	0.03%	136.45K	$13.4M
1491	HPS Corporate Lending Fund 5.45% 01/14/2028	—	0.03%	134.40K	$13.4M
1492	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	130.77K	$13.4M
1493	CVS Health Corp 2.13% 09/15/2031	—	0.03%	154.37K	$13.4M
1494	San Diego Gas & Electric Co 1.70% 10/01/2030	—	0.03%	152.08K	$13.4M
1495	Allstate Corp/The 1.45% 12/15/2030	—	0.03%	154.72K	$13.4M
1496	Blackstone Secured Lending Fund 5.88% 11/15/2027	—	0.03%	132.60K	$13.4M
1497	PepsiCo Inc 4.30% 07/23/2030	—	0.03%	134.36K	$13.3M
1498	Mizuho Financial Group Inc 3.26% 05/22/2030	—	0.03%	138.84K	$13.3M
1499	Honda Motor Co Ltd 4.69% 07/08/2030	—	0.03%	134.63K	$13.3M
1500	Starbucks Corp 4.50% 05/15/2028	—	0.03%	132.90K	$13.3M
1501	Capital One Financial Corp 5.47% 02/01/2029	—	0.03%	131.25K	$13.2M
1502	LPL Holdings Inc 6.75% 11/17/2028	—	0.03%	127.68K	$13.2M
1503	HA Sustainable Infrastructure Capital Inc 6.15%…	—	0.03%	130.09K	$13.2M
1504	Mastercard Inc 4.88% 03/09/2028	—	0.03%	131.41K	$13.2M
1505	UnitedHealth Group Inc 4.90% 04/15/2031	—	0.03%	132.08K	$13.2M
1506	Truist Bank 2.25% 03/11/2030	—	0.03%	145.56K	$13.2M
1507	WEC Energy Group Inc 5.15% 10/01/2027	—	0.03%	130.99K	$13.2M
1508	Airbnb Inc 4.40% 03/16/2029	—	0.03%	132.67K	$13.1M
1509	Marsh & McLennan Cos Inc 4.55% 11/08/2027	—	0.03%	131.33K	$13.1M
1510	Brookfield Asset Management Ltd 4.83% 04/15/2031	—	0.03%	133.75K	$13.1M
1511	T-Mobile USA Inc 2.40% 03/15/2029	—	0.03%	139.03K	$13.1M
1512	Welltower OP LLC 4.13% 03/15/2029	—	0.03%	132.63K	$13.1M
1513	Welltower OP LLC 2.75% 01/15/2031	—	0.03%	143.09K	$13.1M
1514	Sumisho Air Lease Corp 3.13% 12/01/2030	—	0.03%	142.12K	$13.1M
1515	Alabama Power Co 4.30% 03/15/2031	—	0.03%	133.86K	$13.1M
1516	Expand Energy Corp 5.38% 02/01/2029	—	0.03%	130.57K	$13.1M
1517	CenterPoint Energy Inc 6.70% 05/15/2055	—	0.03%	128.19K	$13.0M
1518	HSBC Holdings PLC 2.01% 09/22/2028	—	0.02%	134.04K	$13.0M
1519	Citigroup Inc 4.50% 09/11/2031	—	0.02%	132.89K	$13.0M
1520	Genuine Parts Co 1.88% 11/01/2030	—	0.02%	149.34K	$13.0M
1521	Marvell Technology Inc 2.45% 04/15/2028	—	0.02%	134.62K	$13.0M
1522	JPMorgan Chase & Co 5.04% 07/23/2032	—	0.02%	130.20K	$13.0M
1523	McKesson Corp 4.25% 09/15/2029	—	0.02%	131.51K	$13.0M
1524	Texas Instruments Inc 2.25% 09/04/2029	—	0.02%	138.55K	$12.9M
1525	AT&T Inc 4.10% 02/15/2028	—	0.02%	130.16K	$12.9M
1526	Blue Owl Capital Corp 2.88% 06/11/2028	—	0.02%	135.82K	$12.9M
1527	Apollo Debt Solutions BDC 6.90% 04/13/2029	—	0.02%	126.06K	$12.9M
1528	Edison International 5.45% 06/15/2029	—	0.02%	127.90K	$12.9M
1529	Ford Motor Credit Co LLC 3.63% 06/17/2031	—	0.02%	141.90K	$12.9M
1530	IQVIA Inc 5.70% 05/15/2028	—	0.02%	126.91K	$12.9M
1531	Westpac Banking Corp 5.05% 04/16/2029	—	0.02%	127.05K	$12.9M
1532	Simon Property Group LP 4.38% 10/01/2030	—	0.02%	130.88K	$12.8M
1533	Fidelity National Information Services Inc…	—	0.02%	129.67K	$12.8M
1534	American Express Co 4.05% 05/03/2029	—	0.02%	129.91K	$12.8M
1535	NOV Inc 3.60% 12/01/2029	—	0.02%	133.65K	$12.8M
1536	Canadian Imperial Bank of Commerce 5.05%…	—	0.02%	128.98K	$12.8M
1537	Omnicom Group Inc 4.75% 03/30/2030	—	0.02%	129.67K	$12.8M
1538	Nutrien Ltd 4.90% 03/27/2028	—	0.02%	127.60K	$12.8M
1539	Clorox Co/The 4.70% 05/15/2031	—	0.02%	129.90K	$12.8M
1540	HCA Inc 3.38% 03/15/2029	—	0.02%	132.48K	$12.8M
1541	Linde Inc/CT 1.10% 08/10/2030	—	0.02%	146.80K	$12.8M
1542	VMware LLC 4.70% 05/15/2030	—	0.02%	129.03K	$12.8M
1543	eBay Inc 2.60% 05/10/2031	—	0.02%	142.77K	$12.8M
1544	AEP Texas Inc 2.10% 07/01/2030	—	0.02%	141.78K	$12.7M
1545	Toyota Motor Credit Corp 3.75% 01/12/2028	—	0.02%	128.67K	$12.7M
1546	Invitation Homes Operating Partnership LP 2.30%…	—	0.02%	134.49K	$12.7M
1547	Avery Dennison Corp 4.88% 12/06/2028	—	0.02%	126.82K	$12.7M
1548	Broadcom Inc 4.20% 10/15/2030	—	0.02%	131.47K	$12.7M
1549	Northern Trust Corp 3.15% 05/03/2029	—	0.02%	131.77K	$12.7M
1550	American Honda Finance Corp 4.60% 04/17/2030	—	0.02%	128.83K	$12.7M
1551	CBRE Services Inc 5.50% 04/01/2029	—	0.02%	124.67K	$12.7M
1552	Omega Healthcare Investors Inc 3.38% 02/01/2031	—	0.02%	137.66K	$12.7M
1553	Workday Inc 3.70% 04/01/2029	—	0.02%	130.16K	$12.6M
1554	Boeing Co/The 2.95% 02/01/2030	—	0.02%	134.95K	$12.6M
1555	Valero Energy Corp 4.00% 04/01/2029	—	0.02%	128.68K	$12.6M
1556	Charles Schwab Corp/The 4.60% 07/27/2029	—	0.02%	126.50K	$12.6M
1557	Chubb INA Holdings LLC 4.65% 08/15/2029	—	0.02%	126.46K	$12.6M
1558	Simon Property Group LP 4.30% 01/15/2031	—	0.02%	129.35K	$12.6M
1559	CNO Financial Group Inc 5.25% 05/30/2029	—	0.02%	125.85K	$12.6M
1560	International Business Machines Corp 4.00%…	—	0.02%	127.84K	$12.6M
1561	Caterpillar Financial Services Corp 4.30%…	—	0.02%	126.60K	$12.6M
1562	Weyerhaeuser Co 4.00% 04/15/2030	—	0.02%	129.91K	$12.5M
1563	ORIX Corp 4.45% 09/09/2030	—	0.02%	128.08K	$12.5M
1564	CubeSmart LP 4.38% 02/15/2029	—	0.02%	126.63K	$12.5M
1565	Bank of New York Mellon Corp/The 4.54%…	—	0.02%	127.73K	$12.5M
1566	Nomura Holdings Inc 5.04% 06/10/2036	—	0.02%	129.24K	$12.5M
1567	Textron Inc 3.00% 06/01/2030	—	0.02%	134.22K	$12.5M
1568	Amazon.com Inc 4.65% 12/01/2029	—	0.02%	125.10K	$12.5M
1569	Realty Income Corp 4.00% 07/15/2029	—	0.02%	127.44K	$12.5M
1570	HP Inc 5.40% 04/25/2030	—	0.02%	123.62K	$12.5M
1571	Capital One NA 2.70% 02/06/2030	—	0.02%	134.40K	$12.5M
1572	Jefferies Financial Group Inc 4.15% 01/23/2030	—	0.02%	129.63K	$12.4M
1573	Omega Healthcare Investors Inc 4.75% 01/15/2028	—	0.02%	124.53K	$12.4M
1574	Zoetis Inc 3.90% 08/20/2028	—	0.02%	125.82K	$12.4M
1575	Aon North America Inc 5.30% 03/01/2031	—	0.02%	122.80K	$12.4M
1576	National Australia Bank Ltd/New York 4.94%…	—	0.02%	123.07K	$12.4M
1577	Loews Corp 3.20% 05/15/2030	—	0.02%	131.39K	$12.4M
1578	HPS Corporate Lending Fund 5.45% 11/15/2030	—	0.02%	129.06K	$12.4M
1579	CNH Industrial Capital LLC 4.50% 10/16/2030	—	0.02%	126.58K	$12.4M
1580	Kroger Co/The 3.70% 08/01/2027	—	0.02%	124.49K	$12.4M
1581	Equinix Inc 2.50% 05/15/2031	—	0.02%	139.60K	$12.4M
1582	DTE Electric Co 2.63% 03/01/2031	—	0.02%	135.98K	$12.3M
1583	Truist Financial Corp 7.16% 10/30/2029	—	0.02%	117.87K	$12.3M
1584	Sun Communities Operating LP 2.30% 11/01/2028	—	0.02%	130.27K	$12.3M
1585	Sands China Ltd 4.38% 06/18/2030	—	0.02%	128.15K	$12.3M
1586	Alliant Energy Corp 5.75% 04/01/2056	—	0.02%	125.72K	$12.3M
1587	Equinix Inc 5.00% 08/15/2029	—	0.02%	123.50K	$12.3M
1588	Intercontinental Exchange Inc 3.10% 09/15/2027	—	0.02%	124.87K	$12.3M
1589	Morgan Stanley Direct Lending Fund 6.15%…	—	0.02%	122.24K	$12.3M
1590	Healthpeak OP LLC 2.13% 12/01/2028	—	0.02%	130.39K	$12.3M
1591	Sixth Street Lending Partners 6.13% 07/15/2030	—	0.02%	122.97K	$12.3M
1592	Equinix Europe 2 Financing Corp LLC 5.25%…	—	0.02%	123.50K	$12.3M
1593	Merck & Co Inc 4.65% 05/22/2031	—	0.02%	123.53K	$12.3M
1594	Prologis LP 1.75% 02/01/2031	—	0.02%	140.60K	$12.3M
1595	Freeport-McMoRan Inc 5.00% 09/01/2027	—	0.02%	122.52K	$12.3M
1596	Mondelez International Inc 2.75% 04/13/2030	—	0.02%	132.02K	$12.3M
1597	Crowdstrike Holdings Inc 3.00% 02/15/2029	—	0.02%	129.00K	$12.3M
1598	AvalonBay Communities Inc 3.30% 06/01/2029	—	0.02%	127.20K	$12.2M
1599	Synchrony Bank 5.63% 08/23/2027	—	0.02%	121.21K	$12.2M
1600	Kemper Corp 2.40% 09/30/2030	—	0.02%	140.49K	$12.2M
1601	Altria Group Inc 6.20% 11/01/2028	—	0.02%	118.58K	$12.2M
1602	Toronto-Dominion Bank/The 4.85% 07/27/2029	—	0.02%	122.00K	$12.2M
1603	LKQ Corp 5.75% 06/15/2028	—	0.02%	120.45K	$12.2M
1604	Walt Disney Co/The 2.20% 01/13/2028	—	0.02%	125.63K	$12.2M
1605	Weibo Corp 3.38% 07/08/2030	—	0.02%	130.44K	$12.2M
1606	Lincoln National Corp 3.40% 01/15/2031	—	0.02%	130.38K	$12.1M
1607	Altria Group Inc 4.50% 08/06/2030	—	0.02%	123.20K	$12.1M
1608	Blackstone Secured Lending Fund 5.90% 05/21/2031	—	0.02%	124.55K	$12.1M
1609	Wisconsin Public Service Corp 4.25% 01/15/2031	—	0.02%	124.10K	$12.1M
1610	Deere Funding Canada Corp 4.15% 10/09/2030	—	0.02%	124.06K	$12.1M
1611	Johnson & Johnson 4.90% 06/01/2031	—	0.02%	119.40K	$12.1M
1612	Caterpillar Financial Services Corp 4.20%…	—	0.02%	121.37K	$12.1M
1613	Verisk Analytics Inc 4.45% 03/15/2031	—	0.02%	124.36K	$12.1M
1614	Vodafone Group PLC 7.88% 02/15/2030	—	0.02%	110.63K	$12.1M
1615	Essex Portfolio LP 1.70% 03/01/2028	—	0.02%	126.41K	$12.1M
1616	Morgan Stanley 6.41% 11/01/2029	—	0.02%	116.95K	$12.1M
1617	Toyota Motor Credit Corp 4.55% 05/17/2030	—	0.02%	121.87K	$12.1M
1618	PACCAR Financial Corp 3.90% 02/05/2029	—	0.02%	122.44K	$12.1M
1619	Lear Corp 3.50% 05/30/2030	—	0.02%	127.50K	$12.0M
1620	Ingredion Inc 2.90% 06/01/2030	—	0.02%	129.33K	$12.0M
1621	Mohawk Industries Inc 3.63% 05/15/2030	—	0.02%	126.18K	$12.0M
1622	Freeport-McMoRan Inc 4.25% 03/01/2030	—	0.02%	123.25K	$12.0M
1623	AutoZone Inc 4.50% 02/01/2028	—	0.02%	120.30K	$12.0M
1624	Home Depot Inc/The 1.88% 09/15/2031	—	0.02%	138.10K	$12.0M
1625	Amazon.com Inc 3.45% 04/13/2029	—	0.02%	123.62K	$12.0M
1626	Dollar General Corp 5.20% 07/05/2028	—	0.02%	118.71K	$12.0M
1627	Host Hotels & Resorts LP 4.25% 12/15/2028	—	0.02%	121.01K	$11.9M
1628	Oncor Electric Delivery Co LLC 2.75% 05/15/2030	—	0.02%	128.56K	$11.9M
1629	Amgen Inc 2.45% 02/21/2030	—	0.02%	129.18K	$11.9M
1630	Eversource Energy 3.30% 01/15/2028	—	0.02%	121.41K	$11.9M
1631	Welltower OP LLC 4.25% 04/15/2028	—	0.02%	119.61K	$11.9M
1632	Hewlett Packard Enterprise Co 4.15% 09/15/2028	—	0.02%	120.09K	$11.9M
1633	Florida Power & Light Co 5.05% 04/01/2028	—	0.02%	117.50K	$11.9M
1634	American Tower Corp 2.70% 04/15/2031	—	0.02%	131.51K	$11.8M
1635	Kilroy Realty LP 3.05% 02/15/2030	—	0.02%	128.51K	$11.8M
1636	Citibank NA 4.85% 06/18/2032	—	0.02%	119.35K	$11.8M
1637	Charles Schwab Corp/The 1.65% 03/11/2031	—	0.02%	136.03K	$11.8M
1638	Target Corp 4.35% 06/15/2028	—	0.02%	117.95K	$11.8M
1639	Cencora Inc 2.70% 03/15/2031	—	0.02%	129.75K	$11.8M
1640	Cardinal Health Inc 4.50% 09/15/2030	—	0.02%	119.26K	$11.7M
1641	Sanofi SA 3.80% 11/03/2028	—	0.02%	118.81K	$11.7M
1642	Berkshire Hathaway Finance Corp 1.45% 10/15/2030	—	0.02%	132.60K	$11.7M
1643	AutoZone Inc 4.95% 07/15/2031	—	0.02%	117.69K	$11.7M
1644	American Water Capital Corp 2.80% 05/01/2030	—	0.02%	125.74K	$11.7M
1645	Mobility Global Inc 5.05% 06/15/2029	—	0.02%	117.33K	$11.7M
1646	AutoZone Inc 6.25% 11/01/2028	—	0.02%	113.17K	$11.7M
1647	MidAmerican Energy Co 3.65% 04/15/2029	—	0.02%	119.72K	$11.7M
1648	ServiceNow Inc 4.25% 05/15/2028	—	0.02%	117.25K	$11.7M
1649	AutoNation Inc 4.45% 01/15/2029	—	0.02%	118.13K	$11.7M
1650	Sumisho Air Lease Corp 3.25% 10/01/2029	—	0.02%	123.02K	$11.7M
1651	Interstate Power and Light Co 3.60% 04/01/2029	—	0.02%	120.00K	$11.6M
1652	John Deere Capital Corp 3.90% 03/09/2029	—	0.02%	118.34K	$11.6M
1653	Ares Strategic Income Fund 5.80% 09/09/2030	—	0.02%	118.83K	$11.6M
1654	Duke Energy Carolinas LLC 2.55% 04/15/2031	—	0.02%	128.92K	$11.6M
1655	Hershey Co/The 4.25% 05/04/2028	—	0.02%	116.58K	$11.6M
1656	Consumers Energy Co 4.90% 02/15/2029	—	0.02%	115.45K	$11.6M
1657	Southwestern Electric Power Co 4.10% 09/15/2028	—	0.02%	117.61K	$11.6M
1658	Nucor Corp 4.65% 06/01/2030	—	0.02%	116.72K	$11.6M
1659	Waste Management Inc 3.15% 11/15/2027	—	0.02%	117.69K	$11.6M
1660	Roper Technologies Inc 4.45% 09/15/2030	—	0.02%	118.25K	$11.6M
1661	Enact Holdings Inc 6.25% 05/28/2029	—	0.02%	112.68K	$11.6M
1662	Eversource Energy 4.25% 04/01/2029	—	0.02%	116.96K	$11.5M
1663	Electronic Arts Inc 1.85% 02/15/2031	—	0.02%	124.00K	$11.5M
1664	McDonald's Corp 3.60% 07/01/2030	—	0.02%	119.41K	$11.5M
1665	Caterpillar Financial Services Corp 4.50%…	—	0.02%	116.34K	$11.5M
1666	Amphenol Corp 4.35% 06/01/2029	—	0.02%	115.49K	$11.5M
1667	EQT Corp 3.90% 10/01/2027	—	0.02%	115.62K	$11.5M
1668	Appalachian Power Co 2.70% 04/01/2031	—	0.02%	126.46K	$11.4M
1669	Expedia Group Inc 3.25% 02/15/2030	—	0.02%	121.19K	$11.4M
1670	Highwoods Realty LP 2.60% 02/01/2031	—	0.02%	128.50K	$11.4M
1671	Pinnacle West Capital Corp 5.15% 05/15/2030	—	0.02%	113.56K	$11.4M
1672	Illumina Inc 4.75% 12/12/2030	—	0.02%	115.78K	$11.4M
1673	Banco Santander SA 4.60% 04/15/2029	—	0.02%	114.79K	$11.4M
1674	SBA Communications Corp 4.88% 01/15/2030	—	0.02%	114.09K	$11.4M
1675	Consolidated Edison Co of New York Inc 3.35%…	—	0.02%	119.51K	$11.4M
1676	Sumisho Air Lease Corp 3.00% 02/01/2030	—	0.02%	122.00K	$11.3M
1677	Crown Castle Inc 2.50% 07/15/2031	—	0.02%	129.00K	$11.3M
1678	RenaissanceRe Holdings Ltd 3.60% 04/15/2029	—	0.02%	117.26K	$11.3M
1679	AngloGold Ashanti Holdings PLC 3.75% 10/01/2030	—	0.02%	119.70K	$11.3M
1680	Progressive Corp/The 3.20% 03/26/2030	—	0.02%	119.59K	$11.3M
1681	Westpac Banking Corp/NY 4.15% 05/11/2028	—	0.02%	113.47K	$11.3M
1682	Charles Schwab Corp/The 2.30% 05/13/2031	—	0.02%	126.93K	$11.3M
1683	General Dynamics Corp 3.63% 04/01/2030	—	0.02%	117.46K	$11.3M
1684	Canadian Imperial Bank of Commerce 4.72%…	—	0.02%	112.72K	$11.3M
1685	American Tower Corp 3.95% 03/15/2029	—	0.02%	115.22K	$11.3M
1686	Bank of Montreal 5.72% 09/25/2028	—	0.02%	110.23K	$11.3M
1687	Evergy Inc 6.65% 06/01/2055	—	0.02%	110.71K	$11.2M
1688	Southern California Gas Co 2.55% 02/01/2030	—	0.02%	120.91K	$11.2M
1689	Omnicom Group Inc 4.20% 06/01/2030	—	0.02%	115.43K	$11.2M
1690	Toyota Motor Credit Corp 4.60% 10/10/2031	—	0.02%	113.84K	$11.2M
1691	Public Service Co of Colorado 1.88% 06/15/2031	—	0.02%	129.25K	$11.2M
1692	TransCanada PipeLines Ltd 4.10% 04/15/2030	—	0.02%	115.35K	$11.2M
1693	Canadian Pacific Railway Co 2.05% 03/05/2030	—	0.02%	123.16K	$11.2M
1694	Fidelity National Financial Inc 2.45% 03/15/2031	—	0.02%	127.13K	$11.2M
1695	HF Sinclair Corp 5.00% 02/01/2028	—	0.02%	111.81K	$11.2M
1696	Synchrony Financial 5.15% 03/19/2029	—	0.02%	111.80K	$11.2M
1697	HSBC Holdings PLC 4.71% 05/12/2030	—	0.02%	112.38K	$11.1M
1698	Sumisho Air Lease Corp 4.50% 03/24/2029	—	0.02%	112.74K	$11.1M
1699	Nomura Holdings Inc 6.07% 07/12/2028	—	0.02%	108.92K	$11.1M
1700	FirstEnergy Pennsylvania Electric Co 4.55%…	—	0.02%	113.40K	$11.1M
1701	ORIX Corp 4.65% 09/10/2029	—	0.02%	111.84K	$11.1M
1702	American International Group Inc 3.40%…	—	0.02%	117.80K	$11.1M
1703	Sumitomo Mitsui Financial Group Inc 5.24%…	—	0.02%	110.41K	$11.1M
1704	Marriott International Inc/MD 4.50% 10/15/2031	—	0.02%	113.93K	$11.1M
1705	JD.com Inc 3.38% 01/14/2030	—	0.02%	115.73K	$11.1M
1706	Simon Property Group LP 2.20% 02/01/2031	—	0.02%	124.65K	$11.1M
1707	Lockheed Martin Corp 5.10% 11/15/2027	—	0.02%	109.92K	$11.1M
1708	Xylem Inc/NY 1.95% 01/30/2028	—	0.02%	114.85K	$11.1M
1709	F&G Annuities & Life Inc 6.50% 06/04/2029	—	0.02%	108.40K	$11.1M
1710	JPMorgan Chase & Co 2.54% 11/08/2032	—	0.02%	125.54K	$11.0M
1711	Johnson & Johnson 4.55% 03/01/2028	—	0.02%	109.70K	$11.0M
1712	Adventist Health System/West 4.74% 12/01/2030	—	0.02%	111.90K	$11.0M
1713	Viper Energy Partners LLC 4.90% 08/01/2030	—	0.02%	111.28K	$11.0M
1714	Ares Strategic Income Fund 5.70% 03/15/2028	—	0.02%	109.72K	$11.0M
1715	Revvity Inc 3.30% 09/15/2029	—	0.02%	115.10K	$11.0M
1716	Puget Energy Inc 4.10% 06/15/2030	—	0.02%	113.94K	$10.9M
1717	Augusta SpinCo Corp 4.66% 03/23/2031	—	0.02%	111.28K	$10.9M
1718	McDonald's Corp 4.40% 02/12/2031	—	0.02%	111.08K	$10.9M
1719	VeriSign Inc 5.10% 07/15/2031	—	0.02%	109.75K	$10.9M
1720	Kroger Co/The 4.50% 01/15/2029	—	0.02%	109.75K	$10.9M
1721	Alexandria Real Estate Equities Inc 2.75%…	—	0.02%	117.44K	$10.9M
1722	Keurig Dr Pepper Inc 3.20% 05/01/2030	—	0.02%	116.46K	$10.9M
1723	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	108.81K	$10.9M
1724	Campbell's Company/The 4.55% 03/21/2031	—	0.02%	112.40K	$10.9M
1725	Royal Bank of Canada 4.65% 07/10/2029	—	0.02%	108.50K	$10.8M
1726	Essex Portfolio LP 3.00% 01/15/2030	—	0.02%	115.38K	$10.8M
1727	Juniper Networks Inc 3.75% 08/15/2029	—	0.02%	112.39K	$10.8M
1728	Enterprise Products Operating LLC 4.30%…	—	0.02%	108.32K	$10.8M
1729	Southwest Airlines Co 2.63% 02/10/2030	—	0.02%	117.24K	$10.8M
1730	Blue Owl Credit Income Corp 7.75% 01/15/2029	—	0.02%	104.65K	$10.8M
1731	Fidelity National Financial Inc 3.40% 06/15/2030	—	0.02%	115.30K	$10.8M
1732	Healthpeak OP LLC 2.88% 01/15/2031	—	0.02%	118.00K	$10.8M
1733	Connecticut Light and Power Co/The 4.95%…	—	0.02%	107.16K	$10.8M
1734	Caterpillar Financial Services Corp 4.15%…	—	0.02%	110.15K	$10.8M
1735	Intercontinental Exchange Inc 3.95% 12/01/2028	—	0.02%	108.82K	$10.7M
1736	Sanofi SA 3.75% 11/03/2027	—	0.02%	107.91K	$10.7M
1737	Ross Stores Inc 1.88% 04/15/2031	—	0.02%	122.66K	$10.7M
1738	Oncor Electric Delivery Co LLC 4.30% 05/15/2028	—	0.02%	107.72K	$10.7M
1739	PacifiCorp 4.25% 03/15/2029	—	0.02%	108.57K	$10.7M
1740	John Deere Capital Corp 4.70% 06/10/2030	—	0.02%	106.84K	$10.7M
1741	Westpac Banking Corp/NY 4.45% 06/12/2031	—	0.02%	108.45K	$10.7M
1742	Estee Lauder Cos Inc/The 4.38% 05/15/2028	—	0.02%	107.10K	$10.7M
1743	Pinnacle Financial Partners Inc 6.17% 11/01/2030	—	0.02%	104.82K	$10.7M
1744	Public Service Co of Colorado 4.15% 03/13/2029	—	0.02%	107.87K	$10.6M
1745	Cheniere Energy Partners LP 4.00% 03/01/2031	—	0.02%	111.40K	$10.6M
1746	ITC Holdings Corp 3.35% 11/15/2027	—	0.02%	107.91K	$10.6M
1747	Capital Southwest Corp 5.95% 09/18/2030	—	0.02%	107.06K	$10.6M
1748	Woodside Finance Ltd 5.40% 05/19/2030	—	0.02%	105.07K	$10.6M
1749	Intuit Inc 5.13% 09/15/2028	—	0.02%	104.89K	$10.6M
1750	Western Midstream Operating LP 6.35% 01/15/2029	—	0.02%	102.62K	$10.6M
1751	Williams Cos Inc/The 3.50% 11/15/2030	—	0.02%	112.18K	$10.6M
1752	Bunge Ltd Finance Corp 4.55% 08/04/2030	—	0.02%	107.08K	$10.6M
1753	Goldman Sachs Group Inc/The 4.15% 10/21/2029	—	0.02%	106.97K	$10.5M
1754	Black Hills Corp 4.55% 01/31/2031	—	0.02%	107.84K	$10.5M
1755	State Street Corp 4.83% 04/24/2030	—	0.02%	104.83K	$10.5M
1756	PACCAR Financial Corp 4.45% 08/06/2027	—	0.02%	104.75K	$10.5M
1757	Blue Owl Finance LLC 3.13% 06/10/2031	—	0.02%	120.14K	$10.5M
1758	Prologis LP 4.00% 09/15/2028	—	0.02%	106.24K	$10.5M
1759	South Bow USA Infrastructure Holdings LLC 5.03%…	—	0.02%	105.24K	$10.5M
1760	Regions Financial Corp 5.72% 06/06/2030	—	0.02%	102.83K	$10.5M
1761	Golub Capital Private Credit Fund 5.88%…	—	0.02%	106.79K	$10.5M
1762	Adobe Inc 2.30% 02/01/2030	—	0.02%	113.66K	$10.4M
1763	Global Payments Inc 4.55% 03/15/2028	—	0.02%	104.96K	$10.4M
1764	Constellation Energy Generation LLC 4.55%…	—	0.02%	105.05K	$10.4M
1765	CMS Energy Corp 4.75% 06/01/2050	—	0.02%	107.06K	$10.4M
1766	Brookfield Finance Inc 4.35% 04/15/2030	—	0.02%	106.63K	$10.4M
1767	Estee Lauder Cos Inc/The 1.95% 03/15/2031	—	0.02%	118.57K	$10.4M
1768	Public Service Electric and Gas Co 3.20%…	—	0.02%	107.76K	$10.4M
1769	Georgia Power Co 4.00% 10/01/2028	—	0.02%	105.09K	$10.4M
1770	Freeport-McMoRan Inc 4.13% 03/01/2028	—	0.02%	104.74K	$10.4M
1771	Fiserv Inc 5.35% 03/15/2031	—	0.02%	103.60K	$10.4M
1772	Mohawk Industries Inc 5.85% 09/18/2028	—	0.02%	101.46K	$10.4M
1773	CNA Financial Corp 3.90% 05/01/2029	—	0.02%	106.29K	$10.4M
1774	Kimberly-Clark Corp 3.20% 04/25/2029	—	0.02%	107.50K	$10.3M
1775	Colgate-Palmolive Co 4.20% 05/01/2030	—	0.02%	104.43K	$10.3M
1776	Bank of Nova Scotia/The 4.93% 02/14/2029	—	0.02%	102.95K	$10.3M
1777	Texas Instruments Inc 1.75% 05/04/2030	—	0.02%	115.14K	$10.3M
1778	Public Storage Operating Co 3.38% 05/01/2029	—	0.02%	106.41K	$10.3M
1779	CNA Financial Corp 2.05% 08/15/2030	—	0.02%	115.53K	$10.3M
1780	Chevron USA Inc 4.47% 02/26/2028	—	0.02%	102.52K	$10.3M
1781	NiSource Inc 2.95% 09/01/2029	—	0.02%	108.38K	$10.3M
1782	Applied Materials Inc 1.75% 06/01/2030	—	0.02%	114.43K	$10.2M
1783	Assurant Inc 3.70% 02/22/2030	—	0.02%	107.40K	$10.2M
1784	International Business Machines Corp 4.65%…	—	0.02%	102.03K	$10.2M
1785	Atmos Energy Corp 2.63% 09/15/2029	—	0.02%	108.01K	$10.2M
1786	Baker Hughes Holdings LLC / Baker Hughes…	—	0.02%	103.47K	$10.2M
1787	GATX Corp 4.00% 06/30/2030	—	0.02%	105.05K	$10.2M
1788	Comcast Corp 4.25% 10/15/2030	—	0.02%	104.84K	$10.1M
1789	American Honda Finance Corp 4.45% 01/08/2031	—	0.02%	104.38K	$10.1M
1790	PPG Industries Inc 4.38% 03/15/2031	—	0.02%	104.09K	$10.1M
1791	Microchip Technology Inc 5.05% 02/15/2030	—	0.02%	101.62K	$10.1M
1792	Sumitomo Mitsui Financial Group Inc 5.42%…	—	0.02%	100.00K	$10.1M
1793	BGC Group Inc 6.15% 04/02/2030	—	0.02%	99.73K	$10.1M
1794	McDonald's Corp 4.80% 08/14/2028	—	0.02%	100.72K	$10.1M
1795	Globe Life Inc 2.15% 08/15/2030	—	0.02%	112.70K	$10.1M
1796	DTE Electric Co 2.25% 03/01/2030	—	0.02%	110.21K	$10.1M
1797	CSX Corp 2.40% 02/15/2030	—	0.02%	109.25K	$10.1M
1798	Crown Castle Inc 3.10% 11/15/2029	—	0.02%	107.21K	$10.1M
1799	Marriott International Inc/MD 4.00% 04/15/2028	—	0.02%	101.82K	$10.1M
1800	AutoZone Inc 3.75% 04/18/2029	—	0.02%	103.47K	$10.1M
1801	Sands China Ltd 2.85% 03/08/2029	—	0.02%	106.86K	$10.1M
1802	APA Corp 4.25% 01/15/2030	—	0.02%	103.27K	$10.1M
1803	American Honda Finance Corp 4.40% 09/05/2029	—	0.02%	102.04K	$10.1M
1804	Brown & Brown Inc 2.38% 03/15/2031	—	0.02%	114.10K	$10.1M
1805	Enbridge Inc 7.38% 03/15/2055	—	0.02%	96.43K	$10.1M
1806	Bank of Nova Scotia/The 5.13% 02/14/2031	—	0.02%	100.01K	$10.0M
1807	Realty Income Corp 3.25% 06/15/2029	—	0.02%	104.41K	$10.0M
1808	COPT Defense Properties LP 2.75% 04/15/2031	—	0.02%	111.56K	$10.0M
1809	AutoZone Inc 1.65% 01/15/2031	—	0.02%	115.62K	$10.0M
1810	Realty Income Corp 3.20% 02/15/2031	—	0.02%	107.85K	$10.0M
1811	Blue Owl Technology Finance Corp 6.10%…	—	0.02%	99.94K	$10.0M
1812	Ohio Power Co 1.63% 01/15/2031	—	0.02%	115.27K	$10.0M
1813	Atmos Energy Corp 1.50% 01/15/2031	—	0.02%	115.02K	$10.0M
1814	PVH Corp 5.50% 06/13/2030	—	0.02%	98.96K	$10.0M
1815	Ahold Finance USA LLC 6.88% 05/01/2029	—	0.02%	94.44K	$9.9M
1816	AES Corp/The 2.45% 01/15/2031	—	0.02%	112.25K	$9.9M
1817	Molson Coors Beverage Co 4.90% 07/08/2031	—	0.02%	100.36K	$9.9M
1818	Sumitomo Mitsui Financial Group Inc 5.71%…	—	0.02%	97.10K	$9.9M
1819	Sempra 6.38% 04/01/2056	—	0.02%	98.95K	$9.9M
1820	Cencora Inc 2.80% 05/15/2030	—	0.02%	106.82K	$9.9M
1821	Entergy Corp 2.40% 06/15/2031	—	0.02%	112.00K	$9.9M
1822	Citizens Financial Group Inc 5.30% 01/29/2036	—	0.02%	101.05K	$9.9M
1823	Coca-Cola Consolidated Inc 5.25% 06/01/2029	—	0.02%	97.50K	$9.9M
1824	Blue Owl Technology Finance Corp 6.50%…	—	0.02%	100.00K	$9.9M
1825	Jabil Inc 4.20% 02/01/2029	—	0.02%	100.05K	$9.8M
1826	Commonwealth Edison Co 3.70% 08/15/2028	—	0.02%	99.90K	$9.8M
1827	VICI Properties LP 5.13% 11/15/2031	—	0.02%	100.00K	$9.8M
1828	Otis Worldwide Corp 4.49% 05/07/2029	—	0.02%	98.75K	$9.8M
1829	Caterpillar Financial Services Corp 3.75%…	—	0.02%	100.02K	$9.8M
1830	Ares Capital Corp 5.25% 04/12/2031	—	0.02%	101.34K	$9.8M
1831	Walt Disney Co/The 3.80% 03/22/2030	—	0.02%	100.93K	$9.8M
1832	National Rural Utilities Cooperative Finance…	—	0.02%	99.41K	$9.8M
1833	Astrazeneca Finance LLC 2.25% 05/28/2031	—	0.02%	109.83K	$9.8M
1834	Energy Transfer LP 6.40% 12/01/2030	—	0.02%	92.97K	$9.8M
1835	Golub Capital BDC Inc 7.05% 12/05/2028	—	0.02%	95.10K	$9.8M
1836	Equifax Inc 5.10% 12/15/2027	—	0.02%	96.89K	$9.7M
1837	Extra Space Storage LP 2.55% 06/01/2031	—	0.02%	109.60K	$9.7M
1838	Charles Schwab Corp/The 4.74% 05/21/2030	—	0.02%	97.56K	$9.7M
1839	Norfolk Southern Corp 2.55% 11/01/2029	—	0.02%	104.09K	$9.7M
1840	Ladder Capital Finance Holdings LLLP / Ladder…	—	0.02%	97.42K	$9.7M
1841	Apollo Global Management Inc 4.60% 01/15/2031	—	0.02%	99.13K	$9.7M
1842	Ares Strategic Income Fund 4.85% 01/15/2029	—	0.02%	98.77K	$9.7M
1843	Boston Properties LP 3.40% 06/21/2029	—	0.02%	100.91K	$9.7M
1844	Flowserve Corp 3.50% 10/01/2030	—	0.02%	103.21K	$9.7M
1845	Sumitomo Mitsui Financial Group Inc 2.14%…	—	0.02%	108.44K	$9.7M
1846	ORIX Corp 5.00% 09/13/2027	—	0.02%	96.13K	$9.6M
1847	NNN REIT Inc 4.30% 10/15/2028	—	0.02%	97.41K	$9.6M
1848	Northern Trust Corp 4.15% 11/19/2030	—	0.02%	98.87K	$9.6M
1849	Magna International Inc 2.45% 06/15/2030	—	0.02%	105.81K	$9.6M
1850	Fairfax Financial Holdings Ltd 4.85% 04/17/2028	—	0.02%	96.40K	$9.6M
1851	ONEOK Inc 3.25% 06/01/2030	—	0.02%	102.83K	$9.6M
1852	National Australia Bank Ltd/New York 4.15%…	—	0.02%	98.50K	$9.6M
1853	Santander UK Group Holdings PLC 2.90% 03/15/2032	—	0.02%	106.74K	$9.6M
1854	Duke Energy Corp 5.00% 12/08/2027	—	0.02%	95.74K	$9.6M
1855	American Tower Corp 1.88% 10/15/2030	—	0.02%	109.22K	$9.6M
1856	Old National Bancorp/IN 5.77% 02/15/2036	—	0.02%	96.84K	$9.6M
1857	Apple Inc 3.00% 11/13/2027	—	0.02%	97.38K	$9.6M
1858	Dollar General Corp 3.50% 04/03/2030	—	0.02%	101.09K	$9.6M
1859	McDonald's Corp 2.13% 03/01/2030	—	0.02%	104.98K	$9.6M
1860	Southern Power Co 4.80% 06/15/2031	—	0.02%	96.84K	$9.6M
1861	US Bancorp 5.05% 02/12/2031	—	0.02%	95.65K	$9.6M
1862	American Electric Power Co Inc 7.05% 12/15/2054	—	0.02%	92.60K	$9.6M
1863	Citizens Bank NA/Providence RI 4.58% 08/09/2028	—	0.02%	95.74K	$9.6M
1864	Cencora Inc 3.95% 02/13/2029	—	0.02%	97.40K	$9.6M
1865	Home Depot Inc/The 2.95% 06/15/2029	—	0.02%	99.74K	$9.5M
1866	Motorola Solutions Inc 2.30% 11/15/2030	—	0.02%	106.77K	$9.5M
1867	First-Citizens Bank & Trust Co 6.13% 03/09/2028	—	0.02%	93.68K	$9.5M
1868	Toyota Motor Credit Corp 4.50% 07/09/2029	—	0.02%	95.01K	$9.4M
1869	Vulcan Materials Co 4.95% 12/01/2029	—	0.02%	93.56K	$9.4M
1870	Cintas Corp No 2 4.20% 05/01/2028	—	0.02%	94.53K	$9.4M
1871	TD SYNNEX Corp 4.30% 01/17/2029	—	0.02%	95.50K	$9.4M
1872	Royal Bank of Canada 4.50% 08/06/2029	—	0.02%	94.31K	$9.4M
1873	PACCAR Financial Corp 4.60% 01/10/2028	—	0.02%	93.47K	$9.4M
1874	Consolidated Edison Co of New York Inc 3.13%…	—	0.02%	95.28K	$9.4M
1875	Goldman Sachs BDC Inc 5.65% 09/09/2030	—	0.02%	95.93K	$9.4M
1876	Mosaic Co/The 5.38% 11/15/2028	—	0.02%	92.56K	$9.3M
1877	Cencora Inc 4.25% 11/15/2030	—	0.02%	96.10K	$9.3M
1878	Crown Castle Inc 2.25% 01/15/2031	—	0.02%	105.81K	$9.3M
1879	BHP Billiton Finance USA Ltd 5.00% 02/21/2030	—	0.02%	92.69K	$9.3M
1880	Cigna Group/The 5.13% 05/15/2031	—	0.02%	92.37K	$9.3M
1881	Moody's Corp 3.25% 01/15/2028	—	0.02%	94.54K	$9.3M
1882	Fairfax Financial Holdings Ltd 3.38% 03/03/2031	—	0.02%	100.23K	$9.3M
1883	Assured Guaranty US Holdings Inc 6.13%…	—	0.02%	90.47K	$9.3M
1884	Willis North America Inc 4.50% 09/15/2028	—	0.02%	93.19K	$9.3M
1885	Honeywell International Inc 2.70% 08/15/2029	—	0.02%	98.22K	$9.3M
1886	Toyota Motor Credit Corp 5.55% 11/20/2030	—	0.02%	90.20K	$9.3M
1887	COPT Defense Properties LP 2.00% 01/15/2029	—	0.02%	99.07K	$9.2M
1888	Fortinet Inc 2.20% 03/15/2031	—	0.02%	104.54K	$9.2M
1889	Caterpillar Financial Services Corp 4.40%…	—	0.02%	92.37K	$9.2M
1890	Essential Utilities Inc 3.57% 05/01/2029	—	0.02%	95.41K	$9.2M
1891	Mattel Inc 5.00% 11/17/2030	—	0.02%	92.95K	$9.2M
1892	Kimco Realty OP LLC 2.70% 10/01/2030	—	0.02%	99.88K	$9.2M
1893	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	93.58K	$9.2M
1894	Welltower OP LLC 2.80% 06/01/2031	—	0.02%	101.00K	$9.2M
1895	American Honda Finance Corp 1.80% 01/13/2031	—	0.02%	105.72K	$9.2M
1896	FedEx Corp 4.25% 05/15/2030	—	0.02%	93.72K	$9.2M
1897	Bon Secours Mercy Health Inc 3.46% 06/01/2030	—	0.02%	95.80K	$9.2M
1898	Sumisho Air Lease Corp 5.10% 03/01/2029	—	0.02%	91.37K	$9.2M
1899	Dayton Power & Light Co/The 4.55% 08/15/2030	—	0.02%	93.40K	$9.1M
1900	Cousins Properties LP 5.25% 07/15/2030	—	0.02%	91.32K	$9.1M
1901	Keysight Technologies Inc 5.35% 07/30/2030	—	0.02%	90.25K	$9.1M
1902	Sumisho Air Lease Corp 2.10% 09/01/2028	—	0.02%	96.63K	$9.1M
1903	Duke Energy Corp 2.45% 06/01/2030	—	0.02%	99.82K	$9.1M
1904	Hubbell Inc 3.50% 02/15/2028	—	0.02%	92.67K	$9.1M
1905	Mizuho Financial Group Inc 5.74% 05/27/2031	—	0.02%	89.22K	$9.1M
1906	DR Horton Inc 4.85% 10/15/2030	—	0.02%	91.46K	$9.1M
1907	Allegion plc 3.50% 10/01/2029	—	0.02%	95.02K	$9.1M
1908	National Australia Bank Ltd/New York 4.50%…	—	0.02%	90.93K	$9.1M
1909	Best Buy Co Inc 4.45% 10/01/2028	—	0.02%	91.50K	$9.1M
1910	Aon Corp 2.80% 05/15/2030	—	0.02%	98.21K	$9.1M
1911	Choice Hotels International Inc 3.70% 12/01/2029	—	0.02%	94.71K	$9.1M
1912	CenterPoint Energy Inc 7.00% 02/15/2055	—	0.02%	87.99K	$9.1M
1913	Universal Health Services Inc 4.63% 10/15/2029	—	0.02%	92.08K	$9.1M
1914	Walmart Inc 4.00% 04/30/2029	—	0.02%	91.60K	$9.1M
1915	SBA Communications Corp 3.13% 02/01/2029	—	0.02%	94.75K	$9.1M
1916	Public Service Enterprise Group Inc 5.85%…	—	0.02%	88.99K	$9.0M
1917	NextEra Energy Capital Holdings Inc 5.05%…	—	0.02%	89.79K	$9.0M
1918	OGE Energy Corp 5.45% 05/15/2029	—	0.02%	88.98K	$9.0M
1919	Amcor Flexibles North America Inc 2.69%…	—	0.02%	100.39K	$9.0M
1920	Store Capital LLC 5.40% 04/30/2030	—	0.02%	89.54K	$9.0M
1921	Banco Santander SA 6.53% 11/07/2027	—	0.02%	88.95K	$8.9M
1922	Camden Property Trust 2.80% 05/15/2030	—	0.02%	96.28K	$8.9M
1923	Microsoft Corp 1.35% 09/15/2030	—	0.02%	101.61K	$8.9M
1924	Hyatt Hotels Corp 5.38% 12/15/2031	—	0.02%	88.72K	$8.9M
1925	Healthcare Realty Holdings LP 3.10% 02/15/2030	—	0.02%	95.31K	$8.9M
1926	TPG Operating Group II LP 4.88% 05/15/2031	—	0.02%	91.07K	$8.9M
1927	Ecolab Inc 4.60% 06/15/2029	—	0.02%	89.25K	$8.9M
1928	CommonSpirit Health 3.35% 10/01/2029	—	0.02%	93.26K	$8.9M
1929	Eaton Capital ULC 4.45% 05/09/2030	—	0.02%	90.15K	$8.9M
1930	Kroger Co/The 2.20% 05/01/2030	—	0.02%	97.60K	$8.9M
1931	Broadcom Inc 1.95% 02/15/2028	—	0.02%	92.08K	$8.8M
1932	MGIC Investment Corp 5.25% 08/15/2028	—	0.02%	88.50K	$8.8M
1933	Commonwealth Bank of Australia/New York NY…	—	0.02%	88.24K	$8.8M
1934	MSD Investment Corp 6.25% 05/31/2030	—	0.02%	88.88K	$8.7M
1935	Pinnacle Bank/Nashville TN 5.63% 02/15/2028	—	0.02%	86.69K	$8.7M
1936	National Rural Utilities Cooperative Finance…	—	0.02%	101.50K	$8.7M
1937	American Honda Finance Corp 4.85% 10/23/2031	—	0.02%	88.65K	$8.7M
1938	Sutter Health 2.29% 08/15/2030	—	0.02%	96.08K	$8.7M
1939	Jersey Central Power & Light Co 4.40% 01/15/2031	—	0.02%	89.33K	$8.7M
1940	Constellation Brands Inc 4.85% 05/06/2031	—	0.02%	87.75K	$8.7M
1941	Manufacturers & Traders Trust Co 4.70%…	—	0.02%	86.79K	$8.7M
1942	Truist Financial Corp 4.96% 07/23/2030	—	0.02%	86.99K	$8.7M
1943	Atlassian Corp 5.25% 05/15/2029	—	0.02%	86.67K	$8.7M
1944	Constellation Energy Generation LLC 3.90%…	—	0.02%	87.50K	$8.7M
1945	Kellanova 7.45% 04/01/2031	—	0.02%	78.42K	$8.7M
1946	Marex UK Holdings Ltd 5.68% 04/21/2031	—	0.02%	87.48K	$8.7M
1947	PulteGroup Inc 4.25% 03/01/2031	—	0.02%	89.20K	$8.6M
1948	Motorola Solutions Inc 4.85% 08/15/2030	—	0.02%	87.05K	$8.6M
1949	National Rural Utilities Cooperative Finance…	—	0.02%	86.19K	$8.6M
1950	Sumisho Air Lease Corp 4.40% 03/24/2028	—	0.02%	87.01K	$8.6M
1951	HSBC Holdings PLC 5.55% 03/04/2030	—	0.02%	85.25K	$8.6M
1952	Kraft Heinz Foods Co 4.25% 03/01/2031	—	0.02%	89.15K	$8.6M
1953	Vulcan Materials Co 3.50% 06/01/2030	—	0.02%	90.92K	$8.6M
1954	Southwest Gas Corp 5.45% 03/23/2028	—	0.02%	85.35K	$8.6M
1955	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	85.65K	$8.6M
1956	Sony Group Corp 4.66% 06/30/2031	—	0.02%	86.99K	$8.6M
1957	Gilead Sciences Inc 4.25% 05/20/2028	—	0.02%	86.33K	$8.6M
1958	Fiserv Inc 4.75% 03/15/2030	—	0.02%	87.16K	$8.6M
1959	Elevance Health Inc 2.55% 03/15/2031	—	0.02%	95.47K	$8.6M
1960	Republic Services Inc 3.95% 05/15/2028	—	0.02%	86.71K	$8.6M
1961	State Street Corp 4.33% 10/22/2027	—	0.02%	85.91K	$8.6M
1962	Kroger Co/The 7.50% 04/01/2031	—	0.02%	77.55K	$8.6M
1963	American Honda Finance Corp 4.80% 07/06/2029	—	0.02%	85.98K	$8.6M
1964	Waste Management Inc 4.50% 03/15/2028	—	0.02%	85.55K	$8.6M
1965	Royal Bank of Canada 4.30% 11/03/2031	—	0.02%	88.00K	$8.6M
1966	Revvity Inc 1.90% 09/15/2028	—	0.02%	90.77K	$8.5M
1967	Genpact UK Finco plc / Genpact USA Inc 4.95%…	—	0.02%	87.20K	$8.5M
1968	American Express Co 5.85% 11/05/2027	—	0.02%	84.08K	$8.5M
1969	CRH America Finance Inc 4.40% 02/09/2031	—	0.02%	87.36K	$8.5M
1970	General Motors Co 6.80% 10/01/2027	—	0.02%	83.53K	$8.5M
1971	Valley National Bancorp 6.22% 06/01/2036	—	0.02%	86.20K	$8.5M
1972	Amphenol Corp 3.90% 11/15/2028	—	0.02%	86.47K	$8.5M
1973	National Health Investors Inc 3.00% 02/01/2031	—	0.02%	94.76K	$8.5M
1974	NextEra Energy Capital Holdings Inc 1.90%…	—	0.02%	89.38K	$8.5M
1975	PacifiCorp 5.10% 02/15/2029	—	0.02%	84.45K	$8.5M
1976	Arthur J Gallagher & Co 4.85% 12/15/2029	—	0.02%	84.83K	$8.5M
1977	Waste Connections Inc 2.60% 02/01/2030	—	0.02%	91.10K	$8.5M
1978	CubeSmart LP 2.25% 12/15/2028	—	0.02%	89.73K	$8.5M
1979	American Honda Finance Corp 5.05% 07/08/2031	—	0.02%	85.38K	$8.5M
1980	Barclays PLC 4.84% 09/10/2028	—	0.02%	84.49K	$8.5M
1981	Georgia Power Co 2.65% 09/15/2029	—	0.02%	89.84K	$8.4M
1982	NextEra Energy Capital Holdings Inc 4.80%…	—	0.02%	85.61K	$8.4M
1983	National Fuel Gas Co 4.75% 09/01/2028	—	0.02%	84.40K	$8.4M
1984	Blackstone Private Credit Fund 7.30% 11/27/2028	—	0.02%	81.42K	$8.4M
1985	Toll Brothers Finance Corp 4.35% 02/15/2028	—	0.02%	84.64K	$8.4M
1986	Tencent Music Entertainment Group 2.00%…	—	0.02%	94.05K	$8.4M
1987	Western Union Co/The 4.75% 06/15/2029	—	0.02%	84.99K	$8.4M
1988	Bunge Ltd Finance Corp 3.20% 04/21/2031	—	0.02%	90.84K	$8.4M
1989	Consolidated Edison Co of New York Inc 2.40%…	—	0.02%	94.00K	$8.4M
1990	Eli Lilly & Co 4.15% 05/20/2029	—	0.02%	84.73K	$8.4M
1991	First Horizon Corp 5.51% 03/07/2031	—	0.02%	83.56K	$8.4M
1992	Toyota Motor Credit Corp 4.35% 10/08/2027	—	0.02%	83.85K	$8.4M
1993	National Rural Utilities Cooperative Finance…	—	0.02%	83.20K	$8.4M
1994	DENTSPLY SIRONA Inc 3.25% 06/01/2030	—	0.02%	89.78K	$8.3M
1995	Best Buy Co Inc 1.95% 10/01/2030	—	0.02%	93.41K	$8.3M
1996	Walmart Inc 4.00% 04/15/2030	—	0.02%	83.94K	$8.2M
1997	Quanta Services Inc 4.75% 08/09/2027	—	0.02%	82.28K	$8.2M
1998	National Fuel Gas Co 3.95% 09/15/2027	—	0.02%	83.00K	$8.2M
1999	Republic Services Inc 4.75% 07/15/2031	—	0.02%	82.79K	$8.2M
2000	Ford Motor Credit Co LLC 4.97% 04/06/2029	—	0.02%	82.93K	$8.2M
2001	Illumina Inc 5.75% 12/13/2027	—	0.02%	80.70K	$8.2M
2002	Northern Trust Corp 3.65% 08/03/2028	—	0.02%	82.82K	$8.2M
2003	American Honda Finance Corp 4.80% 03/05/2030	—	0.02%	82.32K	$8.2M
2004	Piedmont Natural Gas Co Inc 3.50% 06/01/2029	—	0.02%	84.35K	$8.2M
2005	Affiliated Managers Group Inc 3.30% 06/15/2030	—	0.02%	86.65K	$8.1M
2006	Charles Schwab Corp/The 2.75% 10/01/2029	—	0.02%	86.34K	$8.1M
2007	Philip Morris International Inc 2.10% 05/01/2030	—	0.02%	89.64K	$8.1M
2008	Sempra 6.63% 04/01/2055	—	0.02%	80.90K	$8.1M
2009	NSTAR Electric Co 4.65% 05/15/2031	—	0.02%	82.13K	$8.1M
2010	American Honda Finance Corp 4.90% 04/10/2031	—	0.02%	81.97K	$8.1M
2011	American Honda Finance Corp 4.55% 04/10/2028	—	0.02%	81.02K	$8.1M
2012	Schlumberger Investment SA 4.55% 05/07/2031	—	0.02%	81.79K	$8.1M
2013	Phillips 66 Co 5.25% 06/15/2031	—	0.02%	79.60K	$8.0M
2014	Travelers Cos Inc/The 4.95% 07/24/2031	—	0.02%	80.46K	$8.0M
2015	PACCAR Financial Corp 4.95% 08/10/2028	—	0.02%	79.64K	$8.0M
2016	Nordson Corp 4.50% 12/15/2029	—	0.02%	80.99K	$8.0M
2017	Deutsche Bank AG/New York NY 5.06% 04/14/2032	—	0.02%	80.93K	$8.0M
2018	Barclays PLC 4.22% 05/24/2030	—	0.02%	81.71K	$8.0M
2019	HCA Inc 4.30% 11/15/2030	—	0.02%	82.35K	$8.0M
2020	Sixth Street Specialty Lending Inc 6.95%…	—	0.02%	77.76K	$8.0M
2021	Sonoco Products Co 4.60% 09/01/2029	—	0.02%	80.58K	$8.0M
2022	Kellanova 4.30% 05/15/2028	—	0.02%	79.73K	$7.9M
2023	McDonald's Corp 2.63% 09/01/2029	—	0.02%	83.98K	$7.9M
2024	Toyota Motor Credit Corp 1.90% 09/12/2031	—	0.02%	91.66K	$7.9M
2025	CNH Industrial NV 3.85% 11/15/2027	—	0.02%	79.98K	$7.9M
2026	WP Carey Inc 4.65% 07/15/2030	—	0.02%	80.28K	$7.9M
2027	Intel Corp 5.00% 02/21/2031	—	0.02%	79.35K	$7.9M
2028	Ally Financial Inc 6.85% 01/03/2030	—	0.02%	76.34K	$7.9M
2029	Solventum Corp 5.45% 03/13/2031	—	0.02%	77.93K	$7.9M
2030	Republic Services Inc 3.38% 11/15/2027	—	0.02%	80.01K	$7.9M
2031	Waste Management Inc 2.00% 06/01/2029	—	0.02%	84.70K	$7.9M
2032	Leidos Inc 4.38% 05/15/2030	—	0.02%	80.55K	$7.9M
2033	Public Service Electric and Gas Co 2.45%…	—	0.02%	84.67K	$7.8M
2034	Santander Holdings USA Inc 5.04% 06/05/2030	—	0.02%	78.75K	$7.8M
2035	Philip Morris International Inc 5.13% 11/17/2027	—	0.02%	77.71K	$7.8M
2036	Thermo Fisher Scientific Inc 4.20% 03/01/2031	—	0.02%	80.50K	$7.8M
2037	HPS Corporate Lending Fund 4.90% 09/11/2028	—	0.02%	79.82K	$7.8M
2038	AutoZone Inc 5.13% 06/15/2030	—	0.02%	77.67K	$7.8M
2039	Archer-Daniels-Midland Co 3.25% 03/27/2030	—	0.02%	82.33K	$7.8M
2040	Smith & Nephew PLC 2.03% 10/14/2030	—	0.01%	88.17K	$7.8M
2041	Flex Ltd 4.88% 05/12/2030	—	0.01%	78.91K	$7.8M
2042	Jabil Inc 3.00% 01/15/2031	—	0.01%	85.50K	$7.8M
2043	Walmart Inc 3.95% 09/09/2027	—	0.01%	77.98K	$7.8M
2044	Shell Finance US Inc 4.13% 11/06/2030	—	0.01%	79.55K	$7.8M
2045	Globe Life Inc 4.55% 09/15/2028	—	0.01%	77.91K	$7.8M
2046	IDEX Corp 4.95% 09/01/2029	—	0.01%	77.32K	$7.7M
2047	McCormick & Co Inc/MD 1.85% 02/15/2031	—	0.01%	88.50K	$7.7M
2048	Koninklijke KPN NV 8.38% 10/01/2030	—	0.01%	68.66K	$7.7M
2049	HCA Inc 4.70% 05/15/2031	—	0.01%	78.70K	$7.7M
2050	Sixth Street Specialty Lending Inc 6.13%…	—	0.01%	76.53K	$7.7M
2051	ORIX Corp 2.25% 03/09/2031	—	0.01%	87.10K	$7.7M
2052	Entergy Texas Inc 1.75% 03/15/2031	—	0.01%	88.57K	$7.7M
2053	Sumitomo Mitsui Financial Group Inc 1.71%…	—	0.01%	88.75K	$7.7M
2054	Blue Owl Capital Corp 6.20% 07/15/2030	—	0.01%	77.70K	$7.7M
2055	EQT Corp 4.75% 01/15/2031	—	0.01%	78.20K	$7.7M
2056	Spire Inc 6.25% 06/01/2056	—	0.01%	77.55K	$7.7M
2057	Lowe's Cos Inc 3.65% 04/05/2029	—	0.01%	78.97K	$7.7M
2058	Hershey Co/The 4.55% 02/24/2028	—	0.01%	76.53K	$7.7M
2059	NetApp Inc 2.70% 06/22/2030	—	0.01%	83.66K	$7.7M
2060	Skyworks Solutions Inc 3.00% 06/01/2031	—	0.01%	86.00K	$7.6M
2061	UDR Inc 4.40% 01/26/2029	—	0.01%	77.14K	$7.6M
2062	Boardwalk Pipelines LP 4.80% 05/03/2029	—	0.01%	76.39K	$7.6M
2063	Energy Transfer LP 5.20% 04/01/2030	—	0.01%	75.66K	$7.6M
2064	Union Electric Co 3.50% 03/15/2029	—	0.01%	78.27K	$7.6M
2065	Omnicom Group Inc 2.40% 03/01/2031	—	0.01%	85.36K	$7.6M
2066	National Rural Utilities Cooperative Finance…	—	0.01%	76.55K	$7.6M
2067	Celulosa Arauco y Constitucion SA 3.88%…	—	0.01%	77.19K	$7.6M
2068	Mid-America Apartments LP 1.70% 02/15/2031	—	0.01%	87.56K	$7.6M
2069	DOC DR LLC 3.95% 01/15/2028	—	0.01%	76.57K	$7.6M
2070	Toyota Motor Credit Corp 1.15% 08/13/2027	—	0.01%	78.19K	$7.6M
2071	Kellanova 2.10% 06/01/2030	—	0.01%	83.65K	$7.6M
2072	Marex UK Holdings Ltd 6.40% 11/04/2029	—	0.01%	73.97K	$7.6M
2073	Blackstone Reg Finance Co LLC 4.30% 11/03/2030	—	0.01%	77.46K	$7.6M
2074	WP Carey Inc 2.40% 02/01/2031	—	0.01%	84.59K	$7.5M
2075	PACCAR Financial Corp 4.55% 05/08/2030	—	0.01%	75.64K	$7.5M
2076	Ford Motor Co 7.45% 07/16/2031	—	0.01%	70.00K	$7.5M
2077	Goldman Sachs Private Credit Corp 5.38%…	—	0.01%	75.71K	$7.5M
2078	Canadian Imperial Bank of Commerce 4.28%…	—	0.01%	76.13K	$7.5M
2079	Church & Dwight Co Inc 3.15% 08/01/2027	—	0.01%	75.79K	$7.5M
2080	Sanofi SA 3.63% 06/19/2028	—	0.01%	75.67K	$7.5M
2081	State Street Corp 3.03% 11/01/2034	—	0.01%	79.72K	$7.4M
2082	Mid-America Apartments LP 2.75% 03/15/2030	—	0.01%	80.00K	$7.4M
2083	Intuit Inc 1.65% 07/15/2030	—	0.01%	84.29K	$7.4M
2084	Keurig Dr Pepper Inc 5.20% 03/15/2031	—	0.01%	74.25K	$7.4M
2085	Trustees of Dartmouth College 4.27% 06/01/2030	—	0.01%	75.00K	$7.4M
2086	GLP Capital LP / GLP Financing II Inc 4.00%…	—	0.01%	79.10K	$7.4M
2087	General Motors Financial Co Inc 4.20% 10/27/2028	—	0.01%	74.85K	$7.4M
2088	AutoNation Inc 2.40% 08/01/2031	—	0.01%	84.71K	$7.4M
2089	Regency Centers LP 2.95% 09/15/2029	—	0.01%	78.11K	$7.4M
2090	Marvell Technology Inc 4.75% 07/15/2030	—	0.01%	74.61K	$7.4M
2091	Timken Co/The 4.50% 12/15/2028	—	0.01%	73.91K	$7.4M
2092	Pioneer Natural Resources Co 1.90% 08/15/2030	—	0.01%	82.14K	$7.3M
2093	Augusta SpinCo Corp 4.40% 03/23/2029	—	0.01%	73.98K	$7.3M
2094	HPS Corporate Lending Fund 5.65% 04/02/2031	—	0.01%	75.93K	$7.3M
2095	Cardinal Health Inc 5.00% 11/15/2029	—	0.01%	72.81K	$7.3M
2096	Ares Strategic Income Fund 6.35% 08/15/2029	—	0.01%	72.60K	$7.3M
2097	Caterpillar Financial Services Corp 4.10%…	—	0.01%	73.54K	$7.3M
2098	WEC Energy Group Inc 5.63% 05/15/2056	—	0.01%	74.20K	$7.3M
2099	General Motors Financial Co Inc 5.75% 02/08/2031	—	0.01%	71.44K	$7.3M
2100	Bain Capital Specialty Finance Inc 5.95%…	—	0.01%	75.14K	$7.3M
2101	Laboratory Corp of America Holdings 2.70%…	—	0.01%	81.00K	$7.3M
2102	Canadian National Railway Co 4.20% 03/12/2031	—	0.01%	75.00K	$7.3M
2103	American Honda Finance Corp 4.50% 09/04/2030	—	0.01%	74.29K	$7.3M
2104	Prologis LP 4.88% 06/15/2028	—	0.01%	72.18K	$7.3M
2105	Kilroy Realty LP 4.25% 08/15/2029	—	0.01%	75.00K	$7.3M
2106	Consumers Energy Co 4.50% 01/15/2031	—	0.01%	73.73K	$7.3M
2107	Quest Diagnostics Inc 2.80% 06/30/2031	—	0.01%	80.00K	$7.2M
2108	PNC Financial Services Group Inc/The 4.83%…	—	0.01%	72.60K	$7.2M
2109	Intel Corp 5.13% 02/10/2030	—	0.01%	72.23K	$7.2M
2110	Duke Energy Florida LLC 2.50% 12/01/2029	—	0.01%	77.76K	$7.2M
2111	Public Service Enterprise Group Inc 4.80%…	—	0.01%	73.10K	$7.2M
2112	GLP Capital LP / GLP Financing II Inc 5.75%…	—	0.01%	71.45K	$7.2M
2113	Commonwealth Bank of Australia/New York NY…	—	0.01%	73.60K	$7.2M
2114	Sekisui House US Inc 3.85% 01/15/2030	—	0.01%	76.04K	$7.2M
2115	Blackstone Private Credit Fund 5.05% 09/10/2030	—	0.01%	75.14K	$7.2M
2116	Deutsche Bank AG/New York NY 3.73% 01/14/2032	—	0.01%	77.59K	$7.2M
2117	Invitation Homes Operating Partnership LP 5.45%…	—	0.01%	71.01K	$7.2M
2118	Emerson Electric Co 2.00% 12/21/2028	—	0.01%	75.88K	$7.2M
2119	Clorox Co/The 3.10% 10/01/2027	—	0.01%	72.69K	$7.1M
2120	PNC Financial Services Group Inc/The 4.08%…	—	0.01%	71.80K	$7.1M
2121	Qorvo Inc 4.38% 10/15/2029	—	0.01%	73.83K	$7.1M
2122	Polaris Inc 5.60% 03/01/2031	—	0.01%	71.28K	$7.1M
2123	Bank of Montreal 5.00% 01/27/2029	—	0.01%	70.26K	$7.1M
2124	Duke Energy Florida LLC 2.40% 12/15/2031	—	0.01%	80.00K	$7.1M
2125	NNN REIT Inc 3.50% 10/15/2027	—	0.01%	71.35K	$7.0M
2126	American Water Capital Corp 3.45% 06/01/2029	—	0.01%	72.90K	$7.0M
2127	American Honda Finance Corp 5.85% 10/04/2030	—	0.01%	68.53K	$7.0M
2128	Citizens Financial Group Inc 3.25% 04/30/2030	—	0.01%	74.88K	$7.0M
2129	EOG Resources Inc 4.40% 07/15/2028	—	0.01%	70.55K	$7.0M
2130	Mondelez International Inc 4.75% 02/20/2029	—	0.01%	70.16K	$7.0M
2131	Booz Allen Hamilton Inc 5.38% 01/30/2030	—	0.01%	70.24K	$7.0M
2132	Deere Funding Canada Corp 4.85% 07/15/2031	—	0.01%	70.36K	$7.0M
2133	Las Vegas Sands Corp 5.63% 06/15/2028	—	0.01%	69.52K	$7.0M
2134	BAT Capital Corp 5.83% 02/20/2031	—	0.01%	67.74K	$7.0M
2135	ONE Gas Inc 5.10% 04/01/2029	—	0.01%	69.11K	$7.0M
2136	Roper Technologies Inc 4.50% 10/15/2029	—	0.01%	70.57K	$7.0M
2137	President and Fellows of Harvard College 4.89%…	—	0.01%	69.13K	$7.0M
2138	Ares Strategic Income Fund 5.45% 09/09/2028	—	0.01%	69.75K	$6.9M
2139	Mondelez International Inc 4.13% 05/07/2028	—	0.01%	69.88K	$6.9M
2140	Barclays PLC 4.52% 02/24/2032	—	0.01%	71.65K	$6.9M
2141	Helmerich & Payne Inc 4.85% 12/01/2029	—	0.01%	69.55K	$6.9M
2142	Highwoods Realty LP 3.05% 02/15/2030	—	0.01%	74.44K	$6.9M
2143	CNH Industrial Capital LLC 5.10% 04/20/2029	—	0.01%	68.76K	$6.9M
2144	Emera US Finance LP 2.64% 06/15/2031	—	0.01%	77.55K	$6.9M
2145	Entergy Corp 1.90% 06/15/2028	—	0.01%	72.60K	$6.9M
2146	Quest Diagnostics Inc 4.20% 06/30/2029	—	0.01%	69.86K	$6.9M
2147	Wells Fargo & Co 4.08% 09/15/2029	—	0.01%	69.74K	$6.9M
2148	AstraZeneca PLC 4.00% 01/17/2029	—	0.01%	69.34K	$6.8M
2149	GATX Corp 4.55% 11/07/2028	—	0.01%	68.64K	$6.8M
2150	MPLX LP 4.00% 03/15/2028	—	0.01%	69.06K	$6.8M
2151	Nutrien Ltd 4.85% 05/29/2031	—	0.01%	68.75K	$6.8M
2152	RELX Capital Inc 4.75% 03/27/2030	—	0.01%	68.56K	$6.8M
2153	Chevron Corp 2.24% 05/11/2030	—	0.01%	74.46K	$6.8M
2154	MSD Investment Corp 6.13% 02/05/2031	—	0.01%	70.25K	$6.8M
2155	Santander Holdings USA Inc 6.50% 03/09/2029	—	0.01%	66.22K	$6.8M
2156	Jabil Inc 5.45% 02/01/2029	—	0.01%	67.07K	$6.8M
2157	Agree LP 2.90% 10/01/2030	—	0.01%	73.44K	$6.8M
2158	Oaktree Strategic Credit Fund 6.50% 07/23/2029	—	0.01%	67.10K	$6.8M
2159	Caterpillar Financial Services Corp 3.70%…	—	0.01%	68.06K	$6.7M
2160	Duke Energy Corp 3.40% 06/15/2029	—	0.01%	69.70K	$6.7M
2161	Blue Owl Credit Income Corp 7.75% 09/16/2027	—	0.01%	65.61K	$6.7M
2162	Estee Lauder Cos Inc/The 2.38% 12/01/2029	—	0.01%	72.26K	$6.7M
2163	Choice Hotels International Inc 3.70% 01/15/2031	—	0.01%	71.10K	$6.7M
2164	ING Groep NV 4.86% 03/25/2029	—	0.01%	66.10K	$6.6M
2165	Tyco Electronics Group SA 4.50% 02/09/2031	—	0.01%	67.05K	$6.6M
2166	Manufacturers & Traders Trust Co 3.40%…	—	0.01%	66.59K	$6.6M
2167	Caterpillar Inc 2.60% 04/09/2030	—	0.01%	70.74K	$6.6M
2168	American Homes 4 Rent LP 2.38% 07/15/2031	—	0.01%	75.00K	$6.6M
2169	Digital Realty Trust LP 4.45% 07/15/2028	—	0.01%	66.04K	$6.6M
2170	Bain Capital Specialty Finance Inc 5.95%…	—	0.01%	68.30K	$6.6M
2171	Prologis LP 4.25% 06/15/2031	—	0.01%	67.45K	$6.6M
2172	Tyco Electronics Group SA 3.13% 08/15/2027	—	0.01%	66.14K	$6.5M
2173	Enbridge Inc 4.50% 02/15/2031	—	0.01%	66.65K	$6.5M
2174	Keurig Dr Pepper Inc 3.95% 04/15/2029	—	0.01%	66.48K	$6.5M
2175	Cisco Systems Inc 4.55% 02/24/2028	—	0.01%	64.70K	$6.5M
2176	Union Pacific Corp 3.95% 09/10/2028	—	0.01%	65.28K	$6.5M
2177	PartnerRe Finance B LLC 3.70% 07/02/2029	—	0.01%	66.69K	$6.4M
2178	Transcontinental Gas Pipe Line Co LLC 3.25%…	—	0.01%	68.39K	$6.4M
2179	AXIS Specialty Finance LLC 4.90% 01/15/2040	—	0.01%	65.71K	$6.4M
2180	Evergy Inc 4.25% 03/15/2029	—	0.01%	65.22K	$6.4M
2181	Southern Co/The 5.11% 08/01/2027	—	0.01%	63.89K	$6.4M
2182	Philip Morris International Inc 4.13% 04/27/2029	—	0.01%	64.88K	$6.4M
2183	Ford Motor Credit Co LLC 2.90% 02/10/2029	—	0.01%	68.05K	$6.4M
2184	Truist Bank 4.14% 01/27/2029	—	0.01%	64.42K	$6.4M
2185	Southern Power Co 4.25% 10/01/2030	—	0.01%	65.45K	$6.4M
2186	UnitedHealth Group Inc 4.40% 06/15/2028	—	0.01%	63.89K	$6.4M
2187	Eli Lilly & Co 4.55% 02/12/2028	—	0.01%	63.35K	$6.4M
2188	Duke Energy Progress LLC 2.00% 08/15/2031	—	0.01%	72.50K	$6.3M
2189	John Deere Capital Corp 4.40% 06/15/2029	—	0.01%	63.62K	$6.3M
2190	Baidu Inc 4.38% 03/29/2028	—	0.01%	63.57K	$6.3M
2191	Hormel Foods Corp 1.70% 06/03/2028	—	0.01%	66.55K	$6.3M
2192	North Haven Private Income Fund LLC 5.13%…	—	0.01%	64.86K	$6.3M
2193	Sumitomo Mitsui Financial Group Inc 3.35%…	—	0.01%	64.12K	$6.3M
2194	Prologis LP 1.63% 03/15/2031	—	0.01%	73.05K	$6.3M
2195	Oaktree Strategic Credit Fund 6.19% 07/15/2030	—	0.01%	63.63K	$6.3M
2196	Lloyds Banking Group PLC 4.24% 02/10/2030	—	0.01%	64.02K	$6.3M
2197	Deutsche Bank AG/New York NY 4.47% 12/10/2031	—	0.01%	64.37K	$6.3M
2198	National Rural Utilities Cooperative Finance…	—	0.01%	63.28K	$6.3M
2199	Polaris Inc 6.95% 03/15/2029	—	0.01%	60.16K	$6.3M
2200	Southern Co Gas Capital Corp 4.05% 09/15/2028	—	0.01%	63.46K	$6.3M
2201	Pinnacle West Capital Corp 4.65% 06/01/2029	—	0.01%	62.74K	$6.2M
2202	Hewlett Packard Enterprise Co 4.50% 03/23/2028	—	0.01%	62.62K	$6.2M
2203	Charter Communications Operating LLC / Charter…	—	0.01%	63.36K	$6.2M
2204	Duke Energy Progress LLC 3.45% 03/15/2029	—	0.01%	64.26K	$6.2M
2205	United Utilities PLC 6.88% 08/15/2028	—	0.01%	59.89K	$6.2M
2206	Barclays PLC 4.97% 05/16/2029	—	0.01%	62.06K	$6.2M
2207	Martin Marietta Materials Inc 2.50% 03/15/2030	—	0.01%	67.56K	$6.2M
2208	Eversource Energy 2.55% 03/15/2031	—	0.01%	69.20K	$6.2M
2209	Ares Strategic Income Fund 5.55% 04/15/2031	—	0.01%	64.28K	$6.2M
2210	Lincoln National Corp 3.05% 01/15/2030	—	0.01%	65.85K	$6.2M
2211	Horace Mann Educators Corp 4.70% 10/01/2030	—	0.01%	62.80K	$6.2M
2212	American Homes 4 Rent LP 4.25% 02/15/2028	—	0.01%	62.09K	$6.2M
2213	NSTAR Electric Co 4.85% 03/01/2030	—	0.01%	61.45K	$6.1M
2214	ONEOK Inc 4.25% 09/24/2027	—	0.01%	61.54K	$6.1M
2215	Northern States Power Co/MN 2.25% 04/01/2031	—	0.01%	68.48K	$6.1M
2216	Tampa Electric Co 2.40% 03/15/2031	—	0.01%	68.25K	$6.1M
2217	Starbucks Corp 3.55% 08/15/2029	—	0.01%	63.01K	$6.1M
2218	PACCAR Financial Corp 4.30% 06/18/2029	—	0.01%	61.44K	$6.1M
2219	Ventas Realty LP 4.75% 11/15/2030	—	0.01%	61.50K	$6.1M
2220	Southwest Airlines Co 4.38% 11/15/2028	—	0.01%	61.45K	$6.1M
2221	PeaceHealth Obligated Group 4.33% 11/15/2028	—	0.01%	60.96K	$6.0M
2222	Fortive Corp 4.75% 05/15/2031	—	0.01%	61.40K	$6.0M
2223	Valero Energy Corp 2.15% 09/15/2027	—	0.01%	61.85K	$6.0M
2224	Realty Income Corp 3.65% 01/15/2028	—	0.01%	60.88K	$6.0M
2225	EPR Properties 4.75% 11/15/2030	—	0.01%	61.64K	$6.0M
2226	Owens Corning 3.95% 08/15/2029	—	0.01%	61.42K	$6.0M
2227	Rio Tinto Finance USA Ltd 7.13% 07/15/2028	—	0.01%	57.13K	$6.0M
2228	Apollo Debt Solutions BDC 5.88% 08/30/2030	—	0.01%	60.70K	$6.0M
2229	Autodesk Inc 2.85% 01/15/2030	—	0.01%	63.79K	$6.0M
2230	Teledyne Technologies Inc 2.75% 04/01/2031	—	0.01%	65.65K	$5.9M
2231	United States Treasury Note/Bond 4.38%…	—	0.01%	59.50K	$5.9M
2232	Diageo Capital PLC 2.00% 04/29/2030	—	0.01%	65.49K	$5.9M
2233	JPMorgan Chase & Co 8.75% 09/01/2030	—	0.01%	52.00K	$5.9M
2234	CubeSmart LP 2.00% 02/15/2031	—	0.01%	67.40K	$5.9M
2235	Golub Capital Private Credit Fund 5.60%…	—	0.01%	61.85K	$5.9M
2236	HSBC Holdings PLC 5.13% 11/19/2028	—	0.01%	58.68K	$5.9M
2237	Tampa Electric Co 4.90% 03/01/2029	—	0.01%	58.75K	$5.9M
2238	National Rural Utilities Cooperative Finance…	—	0.01%	58.50K	$5.9M
2239	Owens Corning 3.88% 06/01/2030	—	0.01%	61.00K	$5.9M
2240	Public Service Enterprise Group Inc 5.88%…	—	0.01%	57.28K	$5.9M
2241	Amgen Inc 3.20% 11/02/2027	—	0.01%	59.44K	$5.8M
2242	John Deere Capital Corp 4.65% 01/07/2028	—	0.01%	58.24K	$5.8M
2243	Enstar Group Ltd 4.95% 06/01/2029	—	0.01%	58.66K	$5.8M
2244	Mobility Global Inc 5.45% 06/15/2031	—	0.01%	58.16K	$5.8M
2245	Sherwin-Williams Co/The 4.55% 03/01/2028	—	0.01%	58.25K	$5.8M
2246	Public Storage Operating Co 1.95% 11/09/2028	—	0.01%	61.47K	$5.8M
2247	Voya Financial Inc 4.70% 01/23/2048	—	0.01%	58.96K	$5.8M
2248	Wells Fargo & Co 4.18% 01/23/2030	—	0.01%	58.70K	$5.8M
2249	Thermo Fisher Scientific Inc 4.98% 08/10/2030	—	0.01%	57.28K	$5.8M
2250	Stifel Financial Corp 4.00% 05/15/2030	—	0.01%	59.93K	$5.8M
2251	Keurig Dr Pepper Inc 2.25% 03/15/2031	—	0.01%	65.23K	$5.8M
2252	Automatic Data Processing Inc 1.25% 09/01/2030	—	0.01%	65.70K	$5.7M
2253	Hyatt Hotels Corp 5.25% 06/30/2029	—	0.01%	56.86K	$5.7M
2254	Jersey Central Power & Light Co 4.60% 01/15/2030	—	0.01%	57.86K	$5.7M
2255	Realty Income Corp 3.40% 01/15/2030	—	0.01%	60.02K	$5.7M
2256	FNB Corp/PA 5.72% 12/11/2030	—	0.01%	56.96K	$5.7M
2257	CVS Health Corp 3.75% 04/01/2030	—	0.01%	59.20K	$5.7M
2258	PNC Financial Services Group Inc/The 5.22%…	—	0.01%	56.22K	$5.7M
2259	Becton Dickinson & Co 4.87% 02/08/2029	—	0.01%	56.46K	$5.7M
2260	Sierra Pacific Power Co 6.20% 12/15/2055	—	0.01%	57.50K	$5.6M
2261	Morgan Stanley 4.71% 03/12/2032	—	0.01%	57.73K	$5.6M
2262	Verizon Communications Inc 3.88% 02/08/2029	—	0.01%	57.58K	$5.6M
2263	Consumers Energy Co 4.90% 08/15/2031	—	0.01%	56.46K	$5.6M
2264	Cooperatieve Rabobank UA/NY 4.80% 01/09/2029	—	0.01%	55.89K	$5.6M
2265	CDW LLC / CDW Finance Corp 5.10% 03/01/2030	—	0.01%	56.76K	$5.6M
2266	Valero Energy Corp 4.35% 06/01/2028	—	0.01%	56.22K	$5.6M
2267	Capital One Financial Corp 5.70% 02/01/2030	—	0.01%	54.79K	$5.6M
2268	Entergy Corp 5.88% 06/15/2056	—	0.01%	56.07K	$5.5M
2269	Elevance Health Inc 4.00% 09/15/2028	—	0.01%	56.11K	$5.5M
2270	Westpac Banking Corp 4.04% 08/26/2027	—	0.01%	55.43K	$5.5M
2271	Dominion Energy Inc 4.25% 06/01/2028	—	0.01%	55.51K	$5.5M
2272	National Bank of Canada 4.17% 01/20/2029	—	0.01%	55.48K	$5.5M
2273	Carlyle Secured Lending Inc 6.75% 02/18/2030	—	0.01%	55.00K	$5.5M
2274	Mizuho Financial Group Inc 2.87% 09/13/2030	—	0.01%	58.54K	$5.5M
2275	American Water Capital Corp 4.63% 06/01/2029	—	0.01%	54.93K	$5.5M
2276	Markel Group Inc 3.50% 11/01/2027	—	0.01%	55.52K	$5.5M
2277	Toll Brothers Finance Corp 3.80% 11/01/2029	—	0.01%	56.69K	$5.5M
2278	Wisconsin Electric Power Co 3.95% 03/01/2029	—	0.01%	55.50K	$5.5M
2279	GLP Capital LP / GLP Financing II Inc 5.30%…	—	0.01%	54.38K	$5.4M
2280	Blackstone Secured Lending Fund 5.30% 06/30/2030	—	0.01%	56.00K	$5.4M
2281	Jersey Central Power & Light Co 4.15% 01/15/2029	—	0.01%	54.93K	$5.4M
2282	Broadridge Financial Solutions Inc 2.60%…	—	0.01%	61.00K	$5.4M
2283	Westpac Banking Corp 4.35% 07/01/2030	—	0.01%	54.17K	$5.4M
2284	HF Sinclair Corp 4.50% 10/01/2030	—	0.01%	54.90K	$5.3M
2285	National Rural Utilities Cooperative Finance…	—	0.01%	51.72K	$5.3M
2286	Gartner Inc 4.95% 03/20/2031	—	0.01%	55.16K	$5.3M
2287	Lincoln National Corp 3.80% 03/01/2028	—	0.01%	54.08K	$5.3M
2288	GE HealthCare Technologies Inc 4.80% 01/15/2031	—	0.01%	53.72K	$5.3M
2289	PACCAR Financial Corp 4.55% 03/03/2028	—	0.01%	53.13K	$5.3M
2290	Dow Chemical Co/The 4.80% 11/30/2028	—	0.01%	52.96K	$5.3M
2291	CenterPoint Energy Inc 2.95% 03/01/2030	—	0.01%	56.55K	$5.3M
2292	Las Vegas Sands Corp 6.00% 06/14/2030	—	0.01%	51.74K	$5.3M
2293	GlaxoSmithKline Capital Inc 4.50% 04/15/2030	—	0.01%	53.05K	$5.3M
2294	Boston Scientific Corp 4.00% 03/01/2028	—	0.01%	53.08K	$5.3M
2295	AvalonBay Communities Inc 3.20% 01/15/2028	—	0.01%	53.60K	$5.3M
2296	Wells Fargo & Co 4.97% 04/23/2029	—	0.01%	52.37K	$5.3M
2297	Black Hills Corp 3.05% 10/15/2029	—	0.01%	55.40K	$5.2M
2298	Hess Corp 7.88% 10/01/2029	—	0.01%	47.89K	$5.2M
2299	Main Street Capital Corp 5.40% 08/15/2028	—	0.01%	52.27K	$5.2M
2300	ING Groep NV 5.07% 03/25/2031	—	0.01%	51.75K	$5.2M
2301	Franklin BSP Capital Corp 7.20% 06/15/2029	—	0.01%	50.73K	$5.2M
2302	NextEra Energy Capital Holdings Inc 5.65%…	—	0.01%	52.13K	$5.2M
2303	ACE Capital Trust II 9.70% 04/01/2030	—	0.01%	45.00K	$5.2M
2304	Las Vegas Sands Corp 5.30% 05/15/2031	—	0.01%	52.43K	$5.2M
2305	Hubbell Inc 3.15% 08/15/2027	—	0.01%	52.35K	$5.2M
2306	Eaton Corp 3.10% 09/15/2027	—	0.01%	52.34K	$5.2M
2307	Sysco Corp 4.40% 07/25/2031	—	0.01%	53.28K	$5.1M
2308	Stanley Black & Decker Inc 6.00% 03/06/2028	—	0.01%	50.42K	$5.1M
2309	Connecticut Light and Power Co/The 2.05%…	—	0.01%	58.75K	$5.1M
2310	Providence St Joseph Health Obligated Group…	—	0.01%	55.10K	$5.1M
2311	Ameriprise Financial Inc 4.80% 06/15/2031	—	0.01%	51.69K	$5.1M
2312	Virginia Electric and Power Co 3.80% 04/01/2028	—	0.01%	51.94K	$5.1M
2313	Occidental Petroleum Corp 8.88% 07/15/2030	—	0.01%	45.74K	$5.1M
2314	Apple Inc 3.25% 08/08/2029	—	0.01%	52.72K	$5.1M
2315	Vistra Operations Co LLC 4.55% 10/30/2028	—	0.01%	51.30K	$5.1M
2316	CenterPoint Energy Inc 5.95% 04/01/2056	—	0.01%	51.30K	$5.1M
2317	Dell International LLC / EMC Corp 5.00%…	—	0.01%	50.79K	$5.1M
2318	Expedia Group Inc 2.95% 03/15/2031	—	0.01%	55.84K	$5.1M
2319	PNC Bank NA 3.25% 01/22/2028	—	0.01%	51.61K	$5.1M
2320	Banner Health 1.90% 01/01/2031	—	0.01%	57.52K	$5.1M
2321	Emerson Electric Co 1.80% 10/15/2027	—	0.01%	52.27K	$5.1M
2322	Prudential Financial Inc 5.70% 09/15/2048	—	0.01%	50.59K	$5.1M
2323	Baxter International Inc 1.73% 04/01/2031	—	0.01%	59.65K	$5.0M
2324	Target Corp 2.35% 02/15/2030	—	0.01%	54.61K	$5.0M
2325	Standard Chartered Bank/New York 4.85%…	—	0.01%	49.95K	$5.0M
2326	Darden Restaurants Inc 4.35% 10/15/2027	—	0.01%	50.27K	$5.0M
2327	Steel Dynamics Inc 4.00% 12/15/2028	—	0.01%	50.86K	$5.0M
2328	Freeport-McMoRan Inc 4.38% 08/01/2028	—	0.01%	50.49K	$5.0M
2329	Ares Capital Corp 5.55% 01/15/2030	—	0.01%	50.45K	$5.0M
2330	Lennox International Inc 1.70% 08/01/2027	—	0.01%	51.00K	$5.0M
2331	Eastman Chemical Co 4.50% 12/01/2028	—	0.01%	49.94K	$5.0M
2332	John Deere Capital Corp 4.13% 01/18/2029	—	0.01%	49.91K	$4.9M
2333	Southern California Edison Co 4.95% 09/15/2031	—	0.01%	50.00K	$4.9M
2334	Marvell Technology Inc 4.88% 06/22/2028	—	0.01%	49.25K	$4.9M
2335	PartnerRe Finance B LLC 4.50% 10/01/2050	—	0.01%	51.67K	$4.9M
2336	Blackrock Inc 4.70% 03/14/2029	—	0.01%	48.95K	$4.9M
2337	Ryder System Inc 5.00% 03/15/2030	—	0.01%	49.04K	$4.9M
2338	Norfolk Southern Corp 2.30% 05/15/2031	—	0.01%	55.15K	$4.9M
2339	Eli Lilly & Co 3.38% 03/15/2029	—	0.01%	50.42K	$4.9M
2340	Blackstone Private Credit Fund 5.25% 04/01/2030	—	0.01%	50.67K	$4.9M
2341	Franklin BSP Capital Corp 6.00% 10/02/2030	—	0.01%	50.50K	$4.9M
2342	Barings Private Credit Corp 6.15% 06/11/2030	—	0.01%	49.60K	$4.9M
2343	International Business Machines Corp 6.22%…	—	0.01%	47.85K	$4.9M
2344	Intercontinental Exchange Inc 3.75% 09/21/2028	—	0.01%	49.49K	$4.9M
2345	Wintrust Financial Corp 4.85% 06/06/2029	—	0.01%	48.88K	$4.9M
2346	Philip Morris International Inc 5.25% 09/07/2028	—	0.01%	47.91K	$4.8M
2347	HSBC Holdings PLC 2.85% 06/04/2031	—	0.01%	52.69K	$4.8M
2348	Clorox Co/The 1.80% 05/15/2030	—	0.01%	54.34K	$4.8M
2349	Webster Financial Corp 4.10% 03/25/2029	—	0.01%	49.60K	$4.8M
2350	General Motors Financial Co Inc 4.30% 04/06/2029	—	0.01%	48.75K	$4.8M
2351	Oshkosh Corp 4.60% 05/15/2028	—	0.01%	48.07K	$4.8M
2352	Waste Management Inc 1.15% 03/15/2028	—	0.01%	50.44K	$4.8M
2353	eBay Inc 4.25% 03/06/2029	—	0.01%	48.46K	$4.8M
2354	Sumisho Air Lease Corp 3.63% 12/01/2027	—	0.01%	48.41K	$4.8M
2355	PACCAR Financial Corp 4.00% 11/07/2028	—	0.01%	48.04K	$4.8M
2356	Textron Inc 3.90% 09/17/2029	—	0.01%	48.60K	$4.7M
2357	Walmart Inc 7.55% 02/15/2030	—	0.01%	42.89K	$4.7M
2358	AEP Texas Inc 5.45% 05/15/2029	—	0.01%	46.34K	$4.7M
2359	Blackstone Secured Lending Fund 2.85% 09/30/2028	—	0.01%	49.85K	$4.7M
2360	Martin Marietta Materials Inc 3.50% 12/15/2027	—	0.01%	47.65K	$4.7M
2361	Merck & Co Inc 3.85% 09/15/2027	—	0.01%	47.06K	$4.7M
2362	Caterpillar Financial Services Corp 1.10%…	—	0.01%	48.27K	$4.7M
2363	Wisconsin Public Service Corp 4.55% 12/01/2029	—	0.01%	46.75K	$4.6M
2364	Mondelez International Inc 1.50% 02/04/2031	—	0.01%	53.80K	$4.6M
2365	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	50.00K	$4.6M
2366	General Mills Inc 2.88% 04/15/2030	—	0.01%	49.84K	$4.6M
2367	Global Payments Inc 3.20% 08/15/2029	—	0.01%	49.11K	$4.6M
2368	Truist Financial Corp 5.43% 01/24/2030	—	0.01%	45.79K	$4.6M
2369	First Horizon Bank 5.75% 05/01/2030	—	0.01%	45.95K	$4.6M
2370	Lazard Group LLC 6.00% 03/15/2031	—	0.01%	44.89K	$4.6M
2371	CDW LLC / CDW Finance Corp 4.25% 04/01/2028	—	0.01%	46.70K	$4.6M
2372	Procter & Gamble Co/The 3.95% 01/26/2028	—	0.01%	46.25K	$4.6M
2373	Royal Caribbean Cruises Ltd 7.50% 10/15/2027	—	0.01%	44.56K	$4.6M
2374	Avnet Inc 3.00% 05/15/2031	—	0.01%	51.00K	$4.6M
2375	L3Harris Technologies Inc 2.90% 12/15/2029	—	0.01%	48.72K	$4.6M
2376	Concentrix Corp 6.50% 03/01/2029	—	0.01%	47.00K	$4.6M
2377	Piedmont Operating Partnership LP 3.15%…	—	0.01%	50.00K	$4.6M
2378	Baidu Inc 2.38% 10/09/2030	—	0.01%	50.00K	$4.6M
2379	American Tower Corp 5.20% 02/15/2029	—	0.01%	45.00K	$4.5M
2380	Georgia Power Co 4.60% 06/15/2029	—	0.01%	45.40K	$4.5M
2381	Hanover Insurance Group Inc/The 2.50% 09/01/2030	—	0.01%	50.00K	$4.5M
2382	American Financial Group Inc/OH 5.25% 04/02/2030	—	0.01%	45.00K	$4.5M
2383	Ryder System Inc 4.90% 12/01/2029	—	0.01%	45.00K	$4.5M
2384	JPMorgan Chase & Co 4.41% 04/23/2030	—	0.01%	45.59K	$4.5M
2385	Lear Corp 4.25% 05/15/2029	—	0.01%	45.85K	$4.5M
2386	Arrow Electronics Inc 5.15% 08/21/2029	—	0.01%	44.83K	$4.5M
2387	Lloyds Banking Group PLC 5.09% 11/26/2028	—	0.01%	44.57K	$4.5M
2388	Packaging Corp of America 3.00% 12/15/2029	—	0.01%	47.51K	$4.5M
2389	Equifax Inc 5.00% 08/15/2029	—	0.01%	44.71K	$4.5M
2390	Jabil Inc 3.95% 01/12/2028	—	0.01%	45.16K	$4.5M
2391	Cummins Inc 4.25% 05/09/2028	—	0.01%	44.75K	$4.5M
2392	Essex Portfolio LP 2.55% 06/15/2031	—	0.01%	50.00K	$4.4M
2393	Nomura Holdings Inc 2.61% 07/14/2031	—	0.01%	50.23K	$4.4M
2394	Masco Corp 1.50% 02/15/2028	—	0.01%	46.50K	$4.4M
2395	Prudential Financial Inc 3.88% 03/27/2028	—	0.01%	44.75K	$4.4M
2396	Intel Corp 3.90% 03/25/2030	—	0.01%	45.97K	$4.4M
2397	CME Group Inc 3.75% 06/15/2028	—	0.01%	44.68K	$4.4M
2398	Procter & Gamble Co/The 1.20% 10/29/2030	—	0.01%	50.77K	$4.4M
2399	Caterpillar Financial Services Corp 3.95%…	—	0.01%	44.58K	$4.4M
2400	Radian Group Inc 6.20% 05/15/2029	—	0.01%	42.71K	$4.4M
2401	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	43.22K	$4.4M
2402	Toyota Motor Corp 5.12% 07/13/2028	—	0.01%	43.36K	$4.4M
2403	Western Union Co/The 2.75% 03/15/2031	—	0.01%	49.00K	$4.4M
2404	State Street Corp 5.82% 11/04/2028	—	0.01%	43.04K	$4.4M
2405	National Rural Utilities Cooperative Finance…	—	0.01%	43.54K	$4.4M
2406	Lam Research Corp 1.90% 06/15/2030	—	0.01%	48.63K	$4.4M
2407	Cooperatieve Rabobank UA/NY 3.96% 10/17/2028	—	0.01%	43.95K	$4.3M
2408	Cabot Corp 4.00% 07/01/2029	—	0.01%	44.42K	$4.3M
2409	Essex Portfolio LP 1.65% 01/15/2031	—	0.01%	50.00K	$4.3M
2410	Markel Group Inc 3.35% 09/17/2029	—	0.01%	45.20K	$4.3M
2411	Wisconsin Power and Light Co 1.95% 09/16/2031	—	0.01%	50.00K	$4.3M
2412	Synchrony Financial 4.95% 02/25/2032	—	0.01%	44.44K	$4.3M
2413	Ryder System Inc 4.95% 09/01/2029	—	0.01%	42.90K	$4.3M
2414	Evergy Metro Inc 2.25% 06/01/2030	—	0.01%	47.13K	$4.3M
2415	Ryder System Inc 4.85% 06/15/2030	—	0.01%	43.00K	$4.3M
2416	Public Service Co of Colorado 1.90% 01/15/2031	—	0.01%	48.62K	$4.3M
2417	Caterpillar Financial Services Corp 4.38%…	—	0.01%	42.88K	$4.3M
2418	Florida Power & Light Co 5.15% 06/15/2029	—	0.01%	41.79K	$4.2M
2419	Rexford Industrial Realty LP 5.00% 06/15/2028	—	0.01%	41.64K	$4.2M
2420	Barings BDC Inc 7.00% 02/15/2029	—	0.01%	40.96K	$4.2M
2421	Sherwin-Williams Co/The 2.30% 05/15/2030	—	0.01%	45.66K	$4.2M
2422	Nucor Corp 2.70% 06/01/2030	—	0.01%	44.82K	$4.1M
2423	Keybank National Association 6.95% 02/01/2028	—	0.01%	40.25K	$4.1M
2424	Oshkosh Corp 3.10% 03/01/2030	—	0.01%	44.00K	$4.1M
2425	Sumitomo Mitsui Financial Group Inc 5.72%…	—	0.01%	40.50K	$4.1M
2426	CVS Health Corp 5.40% 06/01/2029	—	0.01%	40.60K	$4.1M
2427	Extra Space Storage LP 2.20% 10/15/2030	—	0.01%	46.10K	$4.1M
2428	Safehold GL Holdings LLC 2.80% 06/15/2031	—	0.01%	45.64K	$4.1M
2429	T-Mobile USA Inc 4.95% 03/15/2028	—	0.01%	40.43K	$4.1M
2430	Store Capital LLC 4.50% 03/15/2028	—	0.01%	40.82K	$4.1M
2431	ERP Operating LP 3.25% 08/01/2027	—	0.01%	40.60K	$4.0M
2432	Caterpillar Financial Services Corp 4.80%…	—	0.01%	39.69K	$4.0M
2433	Abbott Laboratories 1.40% 06/30/2030	—	0.01%	45.27K	$4.0M
2434	Public Service Enterprise Group Inc 1.60%…	—	0.01%	45.67K	$4.0M
2435	CommonSpirit Health 5.21% 12/01/2031	—	0.01%	39.85K	$4.0M
2436	Bank of New York Mellon Corp/The 4.03%…	—	0.01%	40.44K	$4.0M
2437	eBay Inc 5.95% 11/22/2027	—	0.01%	39.11K	$4.0M
2438	Royal Bank of Canada 4.00% 11/03/2028	—	0.01%	39.87K	$4.0M
2439	McCormick & Co Inc/MD 4.15% 02/15/2029	—	0.01%	39.79K	$3.9M
2440	ConocoPhillips Co 6.95% 04/15/2029	—	0.01%	36.99K	$3.9M
2441	HEICO Corp 4.95% 08/01/2031	—	0.01%	39.19K	$3.9M
2442	Charles Schwab Corp/The 6.20% 11/17/2029	—	0.01%	37.78K	$3.9M
2443	Eastern Gas Transmission & Storage Inc 3.00%…	—	0.01%	41.27K	$3.9M
2444	Advocate Health & Hospitals Corp 3.83%…	—	0.01%	39.39K	$3.9M
2445	ING Groep NV 2.73% 04/01/2032	—	0.01%	43.13K	$3.9M
2446	Lloyds Banking Group PLC 4.42% 11/04/2031	—	0.01%	39.79K	$3.9M
2447	Waste Management Inc 4.65% 03/15/2030	—	0.01%	38.82K	$3.9M
2448	Webster Financial Corp 5.78% 09/11/2035	—	0.01%	38.54K	$3.9M
2449	General Motors Financial Co Inc 3.85% 01/05/2028	—	0.01%	38.94K	$3.8M
2450	UnitedHealth Group Inc 4.70% 04/15/2029	—	0.01%	38.25K	$3.8M
2451	Interstate Power and Light Co 4.10% 09/26/2028	—	0.01%	38.62K	$3.8M
2452	SiriusPoint Ltd 7.00% 04/05/2029	—	0.01%	36.60K	$3.8M
2453	Ryder System Inc 5.50% 06/01/2029	—	0.01%	37.30K	$3.8M
2454	Welltower OP LLC 2.05% 01/15/2029	—	0.01%	40.37K	$3.8M
2455	GATX Corp 4.70% 04/01/2029	—	0.01%	38.00K	$3.8M
2456	nVent Finance Sarl 4.55% 04/15/2028	—	0.01%	38.01K	$3.8M
2457	American Honda Finance Corp 5.13% 07/07/2028	—	0.01%	37.39K	$3.8M
2458	Duke Energy Carolinas LLC 4.65% 06/15/2031	—	0.01%	38.03K	$3.8M
2459	Banco Santander SA 4.38% 04/12/2028	—	0.01%	37.29K	$3.7M
2460	Toyota Motor Credit Corp 2.15% 02/13/2030	—	0.01%	40.38K	$3.7M
2461	Nasdaq Inc 1.65% 01/15/2031	—	0.01%	42.17K	$3.7M
2462	Lazard Group LLC 4.50% 09/19/2028	—	0.01%	36.77K	$3.7M
2463	Huntington Ingalls Industries Inc 2.04%…	—	0.01%	38.56K	$3.7M
2464	Marvell Technology Inc 5.75% 02/15/2029	—	0.01%	35.78K	$3.7M
2465	Fiserv Inc 2.65% 06/01/2030	—	0.01%	39.88K	$3.6M
2466	Advocate Health & Hospitals Corp 2.21%…	—	0.01%	40.00K	$3.6M
2467	Cummins Inc 4.70% 02/15/2031	—	0.01%	36.47K	$3.6M
2468	Marriott International Inc/MD 4.65% 12/01/2028	—	0.01%	36.22K	$3.6M
2469	Capital One Financial Corp 5.25% 07/26/2030	—	0.01%	35.57K	$3.6M
2470	Plains All American Pipeline LP / PAA Finance…	—	0.01%	37.48K	$3.6M
2471	Xcel Energy Inc 4.00% 06/15/2028	—	0.01%	36.13K	$3.6M
2472	Pfizer Inc 3.60% 09/15/2028	—	0.01%	36.16K	$3.6M
2473	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	35.52K	$3.5M
2474	Amcor Group Finance PLC 5.45% 05/23/2029	—	0.01%	34.94K	$3.5M
2475	ERP Operating LP 3.50% 03/01/2028	—	0.01%	36.06K	$3.5M
2476	Horace Mann Educators Corp 7.25% 09/15/2028	—	0.01%	34.00K	$3.5M
2477	Oracle Corp 4.50% 05/06/2028	—	0.01%	35.86K	$3.5M
2478	Baidu Inc 3.42% 04/07/2030	—	0.01%	37.04K	$3.5M
2479	Home Depot Inc/The 0.90% 03/15/2028	—	0.01%	37.29K	$3.5M
2480	Baxter International Inc 3.95% 04/01/2030	—	0.01%	36.79K	$3.5M
2481	Revvity Inc 2.55% 03/15/2031	—	0.01%	39.29K	$3.5M
2482	Banco Bilbao Vizcaya Argentaria SA 4.15%…	—	0.01%	35.71K	$3.5M
2483	Public Storage Operating Co 4.70% 02/01/2032	—	0.01%	35.56K	$3.5M
2484	3M Co 3.63% 09/14/2028	—	0.01%	35.46K	$3.5M
2485	PepsiCo Inc 4.45% 02/07/2028	—	0.01%	34.74K	$3.5M
2486	Healthpeak OP LLC 3.00% 01/15/2030	—	0.01%	37.08K	$3.5M
2487	IBM International Capital Pte Ltd 4.60%…	—	0.01%	34.70K	$3.5M
2488	STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031	—	0.01%	38.24K	$3.4M
2489	Nomura Holdings Inc 5.00% 06/29/2029	—	0.01%	34.46K	$3.4M
2490	Humana Inc 5.75% 12/01/2028	—	0.01%	33.69K	$3.4M
2491	Juniper Networks Inc 2.00% 12/10/2030	—	0.01%	39.22K	$3.4M
2492	Ascension Health 4.08% 11/15/2028	—	0.01%	34.62K	$3.4M
2493	Avangrid Inc 3.80% 06/01/2029	—	0.01%	35.22K	$3.4M
2494	Agilent Technologies Inc 2.75% 09/15/2029	—	0.01%	36.15K	$3.4M
2495	J M Smucker Co/The 2.38% 03/15/2030	—	0.01%	37.02K	$3.4M
2496	Helmerich & Payne Inc 4.65% 12/01/2027	—	0.01%	34.00K	$3.4M
2497	SBA Communications Corp 5.15% 07/15/2031	—	0.01%	34.06K	$3.4M
2498	Rockwell Automation Inc 3.50% 03/01/2029	—	0.01%	34.64K	$3.4M
2499	Reinsurance Group of America Inc 3.90%…	—	0.01%	34.46K	$3.4M
2500	Booking Holdings Inc 3.55% 03/15/2028	—	0.01%	33.95K	$3.3M
2501	Pharmacia LLC 6.60% 12/01/2028	—	0.01%	32.00K	$3.3M
2502	Kilroy Realty LP 4.75% 12/15/2028	—	0.01%	33.59K	$3.3M
2503	Jones Lang LaSalle Inc 6.88% 12/01/2028	—	0.01%	31.64K	$3.3M
2504	Amrize Finance US LLC 4.70% 04/07/2028	—	0.01%	32.70K	$3.3M
2505	Westpac Banking Corp 2.65% 01/16/2030	—	0.01%	34.91K	$3.3M
2506	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.01%	32.64K	$3.3M
2507	PNC Bank NA 2.70% 10/22/2029	—	0.01%	34.72K	$3.2M
2508	Southwest Airlines Co 3.45% 11/16/2027	—	0.01%	32.91K	$3.2M
2509	Kite Realty Group Trust 4.75% 09/15/2030	—	0.01%	32.70K	$3.2M
2510	Westinghouse Air Brake Technologies Corp 4.90%…	—	0.01%	32.32K	$3.2M
2511	Johnson Controls International plc / Tyco Fire…	—	0.01%	36.47K	$3.2M
2512	Solventum Corp 5.40% 03/01/2029	—	0.01%	31.77K	$3.2M
2513	Ares Management Corp 6.38% 11/10/2028	—	0.01%	31.19K	$3.2M
2514	International Business Machines Corp 6.50%…	—	0.01%	31.25K	$3.2M
2515	Mizuho Financial Group Inc 3.15% 07/16/2030	—	0.01%	33.70K	$3.2M
2516	Conagra Brands Inc 5.40% 08/01/2031	—	0.01%	32.00K	$3.2M
2517	Assurant Inc 4.90% 03/27/2028	—	0.01%	31.96K	$3.2M
2518	Rexford Industrial Realty LP 2.13% 12/01/2030	—	0.01%	36.15K	$3.2M
2519	Las Vegas Sands Corp 3.90% 08/08/2029	—	0.01%	32.69K	$3.1M
2520	Kimberly-Clark Corp 3.95% 11/01/2028	—	0.01%	31.66K	$3.1M
2521	Masco Corp 3.50% 11/15/2027	—	0.01%	31.64K	$3.1M
2522	Broadcom Inc 4.35% 02/15/2030	—	0.01%	31.94K	$3.1M
2523	Canadian National Railway Co 4.35% 05/12/2029	—	0.01%	31.50K	$3.1M
2524	American Tower Corp 1.50% 01/31/2028	—	0.01%	32.52K	$3.1M
2525	National Fuel Gas Co 4.75% 05/15/2029	—	0.01%	30.93K	$3.1M
2526	T-Mobile USA Inc 4.80% 07/15/2028	—	0.01%	30.52K	$3.1M
2527	Deutsche Bank AG/New York NY 5.88% 07/08/2031	—	0.01%	30.25K	$3.1M
2528	Regency Centers LP 4.13% 03/15/2028	—	0.01%	30.52K	$3.0M
2529	Hexcel Corp 4.90% 05/15/2031	—	0.01%	30.57K	$3.0M
2530	L3Harris Technologies Inc 1.80% 01/15/2031	—	0.01%	34.43K	$3.0M
2531	Trustees of Princeton University/The 4.65%…	—	0.01%	30.00K	$3.0M
2532	Concentrix Corp 6.60% 08/02/2028	—	0.01%	29.93K	$3.0M
2533	Nevada Power Co 6.25% 05/15/2055	—	0.01%	30.00K	$3.0M
2534	HPS Corporate Lending Fund 6.75% 01/30/2029	—	0.01%	29.29K	$3.0M
2535	Genpact Luxembourg SARL/Genpact USA Inc 6.00%…	—	0.01%	28.89K	$2.9M
2536	Campbell's Company/The 2.38% 04/24/2030	—	0.01%	32.35K	$2.9M
2537	American Honda Finance Corp 4.55% 03/03/2028	—	0.01%	29.28K	$2.9M
2538	Merck & Co Inc 1.90% 12/10/2028	—	0.01%	30.89K	$2.9M
2539	Phillips 66 Co 3.15% 12/15/2029	—	0.01%	30.66K	$2.9M
2540	Fidelity National Financial Inc 4.50% 08/15/2028	—	0.01%	29.26K	$2.9M
2541	AXIS Specialty Finance PLC 4.00% 12/06/2027	—	0.01%	29.30K	$2.9M
2542	Ingersoll Rand Inc 5.40% 08/14/2028	—	0.01%	28.56K	$2.9M
2543	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	30.25K	$2.9M
2544	QUALCOMM Inc 1.30% 05/20/2028	—	0.01%	30.54K	$2.9M
2545	Associated Banc-Corp 6.46% 08/29/2030	—	0.01%	27.93K	$2.9M
2546	Ford Motor Credit Co LLC 7.20% 06/10/2030	—	0.01%	27.22K	$2.8M
2547	Amdocs Ltd 2.54% 06/15/2030	—	0.01%	31.60K	$2.8M
2548	Marex UK Holdings Ltd 5.83% 05/08/2028	—	0.01%	28.25K	$2.8M
2549	Ford Motor Credit Co LLC 7.35% 03/06/2030	—	0.01%	26.99K	$2.8M
2550	General Motors Financial Co Inc 6.00% 01/09/2028	—	0.01%	27.90K	$2.8M
2551	Edison International 4.13% 03/15/2028	—	0.01%	28.75K	$2.8M
2552	Union Electric Co 2.95% 03/15/2030	—	0.01%	30.10K	$2.8M
2553	Zions Bancorp NA 4.70% 08/18/2028	—	0.01%	28.30K	$2.8M
2554	Cenovus Energy Inc 4.65% 03/20/2031	—	0.01%	28.65K	$2.8M
2555	AbbVie Inc 4.25% 11/14/2028	—	0.01%	28.15K	$2.8M
2556	British Telecommunications Ltd 5.13% 12/04/2028	—	0.01%	27.81K	$2.8M
2557	Crown Castle Inc 4.80% 09/01/2028	—	0.01%	27.91K	$2.8M
2558	Leggett & Platt Inc 3.50% 11/15/2027	—	0.01%	28.44K	$2.8M
2559	Yale University 1.48% 04/15/2030	—	0.01%	31.03K	$2.8M
2560	Targa Resources Corp 6.15% 03/01/2029	—	0.01%	26.97K	$2.8M
2561	Home Depot Inc/The 3.75% 09/15/2028	—	0.01%	27.79K	$2.7M
2562	Synchrony Financial 5.02% 07/29/2029	—	0.01%	27.31K	$2.7M
2563	Baxter International Inc 4.45% 02/15/2029	—	0.01%	27.66K	$2.7M
2564	Mitsubishi UFJ Financial Group Inc 4.98%…	—	0.01%	27.20K	$2.7M
2565	Zions Bancorp NA 4.48% 02/09/2029	—	0.01%	27.40K	$2.7M
2566	Essential Utilities Inc 2.70% 04/15/2030	—	0.01%	29.40K	$2.7M
2567	ABB Finance USA Inc 3.80% 04/03/2028	—	0.01%	27.10K	$2.7M
2568	Nuveen Churchill Direct Lending Corp 6.65%…	—	0.01%	26.75K	$2.7M
2569	Estee Lauder Cos Inc/The 2.60% 04/15/2030	—	0.01%	28.80K	$2.7M
2570	Mizuho Financial Group Inc 3.17% 09/11/2027	—	0.01%	26.98K	$2.7M
2571	JPMorgan Chase & Co 5.10% 04/22/2031	—	0.01%	26.50K	$2.7M
2572	General Motors Co 5.35% 04/15/2028	—	0.01%	26.33K	$2.7M
2573	TotalEnergies Capital SA 3.88% 10/11/2028	—	0.01%	26.70K	$2.6M
2574	Target Corp 2.65% 09/15/2030	—	0.01%	28.70K	$2.6M
2575	Rush System for Health Obligated Group 3.92%…	—	0.01%	27.07K	$2.6M
2576	Bank of Nova Scotia/The 5.25% 06/12/2028	—	0.01%	25.90K	$2.6M
2577	Schlumberger Investment SA 2.65% 06/26/2030	—	0.01%	28.30K	$2.6M
2578	Barings BDC Inc 5.20% 09/15/2028	—	0.01%	26.50K	$2.6M
2579	3M Co 3.38% 03/01/2029	—	0.01%	26.97K	$2.6M
2580	O'Reilly Automotive Inc 1.75% 03/15/2031	—	0.01%	30.00K	$2.6M
2581	Expedia Group Inc 3.80% 02/15/2028	—	0.01%	26.38K	$2.6M
2582	Unum Group 4.00% 06/15/2029	—	0.00%	26.47K	$2.6M
2583	FirstEnergy Pennsylvania Electric Co 4.15%…	—	0.00%	26.00K	$2.6M
2584	American Airlines 2015-2 Class AA Pass Through…	—	0.00%	26.04K	$2.6M
2585	HEICO Corp 5.25% 08/01/2028	—	0.00%	25.44K	$2.6M
2586	Pacific Gas and Electric Co 5.00% 06/04/2028	—	0.00%	25.60K	$2.6M
2587	MidAmerican Energy Co 6.75% 12/30/2031	—	0.00%	23.18K	$2.5M
2588	Nomura Holdings Inc 5.17% 07/14/2031	—	0.00%	25.20K	$2.5M
2589	CNH Industrial Capital LLC 4.50% 10/08/2027	—	0.00%	24.80K	$2.5M
2590	ServiceNow Inc 4.70% 08/15/2031	—	0.00%	25.01K	$2.5M
2591	Barclays PLC 2.65% 06/24/2031	—	0.00%	26.99K	$2.5M
2592	3M Co 3.05% 04/15/2030	—	0.00%	25.99K	$2.4M
2593	Elevance Health Inc 5.15% 06/15/2029	—	0.00%	24.07K	$2.4M
2594	HCA Inc 5.00% 03/01/2028	—	0.00%	24.18K	$2.4M
2595	Hyatt Hotels Corp 5.05% 03/30/2028	—	0.00%	24.19K	$2.4M
2596	Freeport-McMoRan Inc 5.25% 09/01/2029	—	0.00%	24.16K	$2.4M
2597	Pinnacle West Capital Corp 4.90% 05/15/2028	—	0.00%	24.17K	$2.4M
2598	Sysco Corp 2.40% 02/15/2030	—	0.00%	26.29K	$2.4M
2599	AptarGroup Inc 4.75% 03/30/2031	—	0.00%	24.42K	$2.4M
2600	LPL Holdings Inc 5.20% 03/15/2030	—	0.00%	24.03K	$2.4M
2601	Verizon Communications Inc 7.75% 12/01/2030	—	0.00%	21.70K	$2.4M
2602	Essent Group Ltd 6.25% 07/01/2029	—	0.00%	23.30K	$2.4M
2603	HCA Inc 5.88% 02/01/2029	—	0.00%	23.49K	$2.4M
2604	Eli Lilly & Co 4.15% 08/14/2027	—	0.00%	23.96K	$2.4M
2605	Sempra 3.70% 04/01/2029	—	0.00%	24.52K	$2.4M
2606	Rio Tinto Alcan Inc 7.25% 03/15/2031	—	0.00%	21.61K	$2.4M
2607	Ford Motor Credit Co LLC 5.42% 04/09/2031	—	0.00%	23.92K	$2.4M
2608	PepsiCo Inc 1.40% 02/25/2031	—	0.00%	27.03K	$2.3M
2609	Mizuho Financial Group Inc 5.38% 07/10/2030	—	0.00%	23.09K	$2.3M
2610	Regency Centers LP 3.70% 06/15/2030	—	0.00%	24.27K	$2.3M
2611	HSBC Holdings PLC 4.40% 03/10/2030	—	0.00%	23.58K	$2.3M
2612	Mizuho Financial Group Inc 4.02% 03/05/2028	—	0.00%	23.42K	$2.3M
2613	Ecolab Inc 3.25% 12/01/2027	—	0.00%	23.50K	$2.3M
2614	HSBC USA Inc 4.65% 06/03/2028	—	0.00%	23.06K	$2.3M
2615	S&P Global Inc 2.50% 12/01/2029	—	0.00%	24.77K	$2.3M
2616	Laboratory Corp of America Holdings 2.95%…	—	0.00%	24.28K	$2.3M
2617	BankUnited Inc 5.13% 06/11/2030	—	0.00%	23.20K	$2.3M
2618	Toyota Motor Corp 3.67% 07/20/2028	—	0.00%	22.95K	$2.3M
2619	Hercules Capital Inc 6.30% 07/24/2031	—	0.00%	22.60K	$2.2M
2620	Extra Space Storage LP 3.88% 12/15/2027	—	0.00%	22.41K	$2.2M
2621	Broadcom Inc 5.00% 04/15/2030	—	0.00%	22.19K	$2.2M
2622	Parker-Hannifin Corp 3.25% 06/14/2029	—	0.00%	23.00K	$2.2M
2623	Cadence Design Systems Inc 4.20% 09/10/2027	—	0.00%	22.08K	$2.2M
2624	Amcor Flexibles North America Inc 4.80%…	—	0.00%	21.95K	$2.2M
2625	CNH Industrial Capital LLC 5.50% 01/12/2029	—	0.00%	21.68K	$2.2M
2626	Shell International Finance BV 2.38% 11/07/2029	—	0.00%	23.41K	$2.2M
2627	Eversource Energy 4.45% 12/15/2030	—	0.00%	22.37K	$2.2M
2628	RPM International Inc 4.55% 03/01/2029	—	0.00%	21.94K	$2.2M
2629	Arrow Electronics Inc 3.88% 01/12/2028	—	0.00%	22.00K	$2.2M
2630	NextEra Energy Capital Holdings Inc 5.00%…	—	0.00%	21.62K	$2.2M
2631	Woodside Finance Ltd 4.90% 05/19/2028	—	0.00%	21.64K	$2.2M
2632	Western Midstream Operating LP 4.75% 08/15/2028	—	0.00%	21.68K	$2.2M
2633	HF Sinclair Corp 5.75% 01/15/2031	—	0.00%	21.22K	$2.2M
2634	Brown & Brown Inc 4.70% 06/23/2028	—	0.00%	21.55K	$2.2M
2635	Sonoco Products Co 3.13% 05/01/2030	—	0.00%	23.00K	$2.1M
2636	American Tower Corp 2.10% 06/15/2030	—	0.00%	23.86K	$2.1M
2637	Amcor Flexibles North America Inc 2.63%…	—	0.00%	23.06K	$2.1M
2638	Constellation Brands Inc 3.60% 02/15/2028	—	0.00%	21.37K	$2.1M
2639	AutoZone Inc 4.00% 04/15/2030	—	0.00%	21.68K	$2.1M
2640	Bristol-Myers Squibb Co 3.40% 07/26/2029	—	0.00%	21.67K	$2.1M
2641	Florida Power & Light Co 4.63% 05/15/2030	—	0.00%	20.82K	$2.1M
2642	Oncor Electric Delivery Co LLC 5.75% 03/15/2029	—	0.00%	20.23K	$2.1M
2643	Truist Financial Corp 1.13% 08/03/2027	—	0.00%	21.01K	$2.0M
2644	Host Hotels & Resorts LP 3.38% 12/15/2029	—	0.00%	21.28K	$2.0M
2645	RTX Corp 7.50% 09/15/2029	—	0.00%	18.62K	$2.0M
2646	Georgia-Pacific LLC 7.75% 11/15/2029	—	0.00%	18.45K	$2.0M
2647	Federal Realty OP LP 5.38% 05/01/2028	—	0.00%	19.84K	$2.0M
2648	UnitedHealth Group Inc 4.80% 01/15/2030	—	0.00%	19.96K	$2.0M
2649	Transcontinental Gas Pipe Line Co LLC 4.00%…	—	0.00%	20.13K	$2.0M
2650	Waste Management Inc 3.88% 01/15/2029	—	0.00%	20.25K	$2.0M
2651	National Rural Utilities Cooperative Finance…	—	0.00%	19.74K	$2.0M
2652	Bunge Ltd Finance Corp 4.10% 01/07/2028	—	0.00%	19.89K	$2.0M
2653	Duke Energy Florida LLC 3.80% 07/15/2028	—	0.00%	19.92K	$2.0M
2654	Monongahela Power Co 4.45% 08/15/2029	—	0.00%	19.82K	$2.0M
2655	NiSource Inc 1.70% 02/15/2031	—	0.00%	22.64K	$2.0M
2656	AES Corp/The 5.20% 07/15/2029	—	0.00%	19.50K	$2.0M
2657	Cigna Group/The 2.40% 03/15/2030	—	0.00%	21.26K	$2.0M
2658	American Homes 4 Rent LP 4.90% 02/15/2029	—	0.00%	19.38K	$1.9M
2659	ONEOK Inc 4.55% 07/15/2028	—	0.00%	19.43K	$1.9M
2660	Roper Technologies Inc 2.95% 09/15/2029	—	0.00%	20.38K	$1.9M
2661	Fifth Third Bancorp 5.98% 01/30/2030	—	0.00%	18.82K	$1.9M
2662	Bank of America Corp 3.19% 07/23/2030	—	0.00%	20.19K	$1.9M
2663	M&T Bank Corp 4.55% 08/16/2028	—	0.00%	19.18K	$1.9M
2664	First American Financial Corp 4.00% 05/15/2030	—	0.00%	20.00K	$1.9M
2665	Darden Restaurants Inc 4.55% 10/15/2029	—	0.00%	19.33K	$1.9M
2666	Mizuho Financial Group Inc 5.10% 05/13/2031	—	0.00%	19.10K	$1.9M
2667	Reliance Inc 2.15% 08/15/2030	—	0.00%	21.23K	$1.9M
2668	CVS Health Corp 5.25% 01/30/2031	—	0.00%	18.80K	$1.9M
2669	Hewlett Packard Enterprise Co 4.60% 03/23/2029	—	0.00%	19.02K	$1.9M
2670	Mosaic Co/The 4.35% 01/15/2029	—	0.00%	19.08K	$1.9M
2671	AutoNation Inc 3.80% 11/15/2027	—	0.00%	19.08K	$1.9M
2672	Exelon Corp 5.15% 03/15/2029	—	0.00%	18.66K	$1.9M
2673	NextEra Energy Capital Holdings Inc 3.50%…	—	0.00%	19.37K	$1.9M
2674	International Flavors & Fragrances Inc 4.45%…	—	0.00%	18.75K	$1.9M
2675	Fiserv Inc 5.38% 08/21/2028	—	0.00%	18.40K	$1.9M
2676	Texas Instruments Inc 2.90% 11/03/2027	—	0.00%	18.80K	$1.8M
2677	Canadian Imperial Bank of Commerce 4.63%…	—	0.00%	18.64K	$1.8M
2678	Bank of America Corp 4.62% 05/09/2029	—	0.00%	18.50K	$1.8M
2679	Manufacturers & Traders Trust Co 4.55%…	—	0.00%	18.60K	$1.8M
2680	Mid-America Apartments LP 3.95% 03/15/2029	—	0.00%	18.77K	$1.8M
2681	Icon Investments Six DAC 5.85% 05/08/2029	—	0.00%	17.70K	$1.8M
2682	Royalty Pharma PLC 4.45% 03/25/2031	—	0.00%	18.52K	$1.8M
2683	CDW LLC / CDW Finance Corp 3.28% 12/01/2028	—	0.00%	18.77K	$1.8M
2684	UnitedHealth Group Inc 2.95% 10/15/2027	—	0.00%	18.31K	$1.8M
2685	Alphabet Inc 1.10% 08/15/2030	—	0.00%	20.70K	$1.8M
2686	Hershey Co/The 1.70% 06/01/2030	—	0.00%	20.09K	$1.8M
2687	System Energy Resources Inc 6.00% 04/15/2028	—	0.00%	17.52K	$1.8M
2688	Southern California Edison Co 2.25% 06/01/2030	—	0.00%	19.63K	$1.8M
2689	RTX Corp 7.20% 08/15/2027	—	0.00%	17.10K	$1.8M
2690	Omega Healthcare Investors Inc 3.63% 10/01/2029	—	0.00%	18.34K	$1.8M
2691	Canadian Imperial Bank of Commerce 4.24%…	—	0.00%	17.54K	$1.7M
2692	HPS Corporate Lending Fund 5.15% 04/02/2029	—	0.00%	17.88K	$1.7M
2693	WRKCo Inc 4.00% 03/15/2028	—	0.00%	17.43K	$1.7M
2694	SSM Health Care Corp 4.89% 06/01/2028	—	0.00%	17.15K	$1.7M
2695	Packaging Corp of America 3.40% 12/15/2027	—	0.00%	17.42K	$1.7M
2696	John Deere Capital Corp 3.05% 01/06/2028	—	0.00%	17.38K	$1.7M
2697	Ameren Illinois Co 3.80% 05/15/2028	—	0.00%	17.13K	$1.7M
2698	Eversource Energy 5.85% 04/15/2031	—	0.00%	16.38K	$1.7M
2699	Quanta Services Inc 4.30% 08/09/2028	—	0.00%	16.72K	$1.7M
2700	Emerson Electric Co 1.95% 10/15/2030	—	0.00%	18.55K	$1.7M
2701	Connecticut Light and Power Co/The 4.65%…	—	0.00%	16.53K	$1.7M
2702	Southern Co/The 1.75% 03/15/2028	—	0.00%	17.20K	$1.6M
2703	Agree LP 2.00% 06/15/2028	—	0.00%	17.17K	$1.6M
2704	American Tower Corp 2.90% 01/15/2030	—	0.00%	17.49K	$1.6M
2705	Alexandria Real Estate Equities Inc 4.90%…	—	0.00%	16.36K	$1.6M
2706	Cummins Inc 4.90% 02/20/2029	—	0.00%	16.05K	$1.6M
2707	Constellation Brands Inc 2.88% 05/01/2030	—	0.00%	17.21K	$1.6M
2708	Camden Property Trust 4.10% 10/15/2028	—	0.00%	16.10K	$1.6M
2709	John Deere Capital Corp 3.45% 03/07/2029	—	0.00%	16.32K	$1.6M
2710	American Honda Finance Corp 5.65% 11/15/2028	—	0.00%	15.54K	$1.6M
2711	Realty Income Corp 4.70% 12/15/2028	—	0.00%	15.80K	$1.6M
2712	Suzano Austria GmbH 2.50% 09/15/2028	—	0.00%	16.64K	$1.6M
2713	Fifth Third Bancorp 4.00% 02/01/2029	—	0.00%	15.88K	$1.6M
2714	Banco Santander SA 6.61% 11/07/2028	—	0.00%	14.93K	$1.6M
2715	American Assets Trust LP 3.38% 02/01/2031	—	0.00%	17.00K	$1.5M
2716	Toyota Motor Credit Corp 3.05% 01/11/2028	—	0.00%	15.66K	$1.5M
2717	BGC Group Inc 8.00% 05/25/2028	—	0.00%	14.72K	$1.5M
2718	Leland Stanford Junior University/The 4.15%…	—	0.00%	15.51K	$1.5M
2719	Texas Capital Bancshares Inc 5.30% 02/27/2032	—	0.00%	15.56K	$1.5M
2720	Brown & Brown Inc 4.50% 03/15/2029	—	0.00%	15.33K	$1.5M
2721	Southwest Gas Corp 5.80% 12/01/2027	—	0.00%	14.93K	$1.5M
2722	Altria Group Inc 3.40% 05/06/2030	—	0.00%	15.95K	$1.5M
2723	DuPont de Nemours Inc 4.72% 11/15/2028	—	0.00%	15.04K	$1.5M
2724	Energy Transfer LP 4.15% 09/15/2029	—	0.00%	15.28K	$1.5M
2725	Owens Corning 3.50% 02/15/2030	—	0.00%	15.60K	$1.5M
2726	Eli Lilly & Co 4.25% 03/15/2031	—	0.00%	15.08K	$1.5M
2727	Citibank NA 4.84% 08/06/2029	—	0.00%	14.72K	$1.5M
2728	Williams Cos Inc/The 4.80% 11/15/2029	—	0.00%	14.75K	$1.5M
2729	Walmart Inc 2.38% 09/24/2029	—	0.00%	15.68K	$1.5M
2730	Acuity Brands Lighting Inc 2.15% 12/15/2030	—	0.00%	16.38K	$1.5M
2731	Constellation Brands Inc 4.80% 05/01/2030	—	0.00%	14.63K	$1.5M
2732	General Motors Financial Co Inc 2.40% 10/15/2028	—	0.00%	15.28K	$1.5M
2733	Duke Energy Carolinas LLC 2.45% 02/01/2030	—	0.00%	15.70K	$1.5M
2734	Kinder Morgan Inc 2.00% 02/15/2031	—	0.00%	16.50K	$1.4M
2735	Oracle Corp 3.25% 05/15/2030	—	0.00%	15.90K	$1.4M
2736	Teledyne FLIR LLC 2.50% 08/01/2030	—	0.00%	15.83K	$1.4M
2737	Santander Holdings USA Inc 5.47% 03/20/2029	—	0.00%	14.08K	$1.4M
2738	PacifiCorp 3.50% 06/15/2029	—	0.00%	14.68K	$1.4M
2739	Bank of New York Mellon Corp/The 3.40%…	—	0.00%	14.24K	$1.4M
2740	EQT Corp 5.00% 01/15/2029	—	0.00%	14.00K	$1.4M
2741	Entergy Mississippi LLC 2.85% 06/01/2028	—	0.00%	14.30K	$1.4M
2742	Deutsche Bank AG/New York NY 6.82% 11/20/2029	—	0.00%	13.31K	$1.4M
2743	Ameren Corp 1.75% 03/15/2028	—	0.00%	14.50K	$1.4M
2744	North Haven Private Income Fund LLC 5.75%…	—	0.00%	14.25K	$1.4M
2745	Agilent Technologies Inc 2.10% 06/04/2030	—	0.00%	15.15K	$1.4M
2746	AvalonBay Communities Inc 2.45% 01/15/2031	—	0.00%	15.00K	$1.4M
2747	Goldman Sachs Private Credit Corp 5.88%…	—	0.00%	13.45K	$1.4M
2748	Home Depot Inc/The 3.95% 09/15/2030	—	0.00%	13.83K	$1.3M
2749	Nomura Holdings Inc 2.71% 01/22/2029	—	0.00%	14.15K	$1.3M
2750	Fedex Freight Holding Co Inc 4.30% 03/15/2029	—	0.00%	13.63K	$1.3M
2751	Nordson Corp 5.60% 09/15/2028	—	0.00%	13.06K	$1.3M
2752	O'Reilly Automotive Inc 4.35% 06/01/2028	—	0.00%	13.19K	$1.3M
2753	Broadcom Corp / Broadcom Cayman Finance Ltd…	—	0.00%	13.11K	$1.3M
2754	Prologis LP 3.88% 09/15/2028	—	0.00%	13.09K	$1.3M
2755	General Motors Financial Co Inc 5.85% 04/06/2030	—	0.00%	12.35K	$1.3M
2756	Republic Services Inc 5.00% 11/15/2029	—	0.00%	12.53K	$1.3M
2757	Duke Energy Progress LLC 3.70% 09/01/2028	—	0.00%	12.76K	$1.3M
2758	Royal Caribbean Cruises Ltd 3.70% 03/15/2028	—	0.00%	12.71K	$1.3M
2759	Santander Holdings USA Inc 7.66% 11/09/2031	—	0.00%	11.51K	$1.2M
2760	Oracle Corp 6.15% 11/09/2029	—	0.00%	12.33K	$1.2M
2761	Sumitomo Mitsui Financial Group Inc 4.11%…	—	0.00%	12.61K	$1.2M
2762	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	—	0.00%	13.50K	$1.2M
2763	Union Pacific Corp 6.63% 02/01/2029	—	0.00%	11.65K	$1.2M
2764	United Airlines 2016-2 Class AA Pass Through…	—	0.00%	12.66K	$1.2M
2765	Union Pacific Corp 2.40% 02/05/2030	—	0.00%	12.98K	$1.2M
2766	US Bancorp 1.38% 07/22/2030	—	0.00%	13.61K	$1.2M
2767	TELUS Corp 3.70% 09/15/2027	—	0.00%	11.95K	$1.2M
2768	McKesson Corp 4.90% 07/15/2028	—	0.00%	11.70K	$1.2M
2769	Amgen Inc 4.05% 08/18/2029	—	0.00%	11.94K	$1.2M
2770	United Parcel Service Inc 2.50% 09/01/2029	—	0.00%	12.43K	$1.2M
2771	Black Hills Corp 5.95% 03/15/2028	—	0.00%	11.43K	$1.2M
2772	Westpac Banking Corp 1.95% 11/20/2028	—	0.00%	12.24K	$1.2M
2773	Caterpillar Inc 2.60% 09/19/2029	—	0.00%	12.26K	$1.2M
2774	Realty Income Corp 3.95% 02/01/2029	—	0.00%	11.73K	$1.2M
2775	Republic Services Inc 4.75% 07/15/2030	—	0.00%	11.48K	$1.1M
2776	UBS AG/London 5.65% 09/11/2028	—	0.00%	11.16K	$1.1M
2777	Oaktree Strategic Credit Fund 8.40% 11/14/2028	—	0.00%	10.79K	$1.1M
2778	Westpac Banking Corp 3.40% 01/25/2028	—	0.00%	11.42K	$1.1M
2779	Maple Parent Holdings Corp 5.05% 03/26/2031	—	0.00%	11.35K	$1.1M
2780	Synthetic Cash - ZVGI USD	—	0.00%	1.11M	$1.1M
2781	Philip Morris International Inc 3.88% 10/27/2028	—	0.00%	11.28K	$1.1M
2782	Diageo Capital PLC 3.88% 05/18/2028	—	0.00%	11.00K	$1.1M
2783	Visa Inc 0.75% 08/15/2027	—	0.00%	11.26K	$1.1M
2784	Toronto-Dominion Bank/The 3.91% 01/13/2028	—	0.00%	10.80K	$1.1M
2785	Howmet Aerospace Inc 6.75% 01/15/2028	—	0.00%	10.35K	$1.1M
2786	Ecolab Inc 1.30% 01/30/2031	—	0.00%	12.23K	$1.0M
2787	National Rural Utilities Cooperative Finance…	—	0.00%	11.40K	$1.0M
2788	Piedmont Operating Partnership LP 6.88%…	—	0.00%	10.00K	$1.0M
2789	Bank of America Corp 1.90% 07/23/2031	—	0.00%	11.68K	$1.0M
2790	Puget Energy Inc 2.38% 06/15/2028	—	0.00%	10.75K	$1.0M
2791	KeyCorp 4.10% 04/30/2028	—	0.00%	10.37K	$1.0M
2792	CommonSpirit Health 2.78% 10/01/2030	—	0.00%	11.16K	$1.0M
2793	GE HealthCare Technologies Inc 4.15% 12/15/2028	—	0.00%	10.32K	$1.0M
2794	John Deere Capital Corp 2.80% 07/18/2029	—	0.00%	10.60K	$1.0M
2795	Visa Inc 2.75% 09/15/2027	—	0.00%	10.25K	$1.0M
2796	PacifiCorp 5.30% 02/15/2031	—	0.00%	10.00K	$1.0M
2797	Verizon Communications Inc 1.68% 10/30/2030	—	0.00%	11.48K	$1.0M
2798	Omnicom Group Inc 2.45% 04/30/2030	—	0.00%	10.95K	$1.0M
2799	Entergy Texas Inc 4.00% 03/30/2029	—	0.00%	9.97K	$980.0K
2800	Sabra Health Care LP 3.90% 10/15/2029	—	0.00%	10.16K	$980.0K
2801	Energy Transfer LP 6.10% 12/01/2028	—	0.00%	9.45K	$971.2K
2802	Realty Income Corp 2.20% 06/15/2028	—	0.00%	10.07K	$963.9K
2803	LPL Holdings Inc 4.90% 04/03/2028	—	0.00%	9.61K	$960.6K
2804	Walmart Inc 4.35% 04/28/2030	—	0.00%	9.63K	$956.7K
2805	John Deere Capital Corp 4.50% 01/16/2029	—	0.00%	9.55K	$953.6K
2806	John Deere Capital Corp 1.45% 01/15/2031	—	0.00%	10.93K	$947.4K
2807	Toronto-Dominion Bank/The 5.16% 01/10/2028	—	0.00%	9.32K	$939.0K
2808	Public Storage Operating Co 3.09% 09/15/2027	—	0.00%	9.45K	$931.9K
2809	Lockheed Martin Corp 4.45% 05/15/2028	—	0.00%	9.30K	$929.7K
2810	Atlantic City Electric Co 4.00% 10/15/2028	—	0.00%	9.32K	$919.6K
2811	Huntington National Bank/The 5.65% 01/10/2030	—	0.00%	8.97K	$915.7K
2812	Prologis LP 4.38% 02/01/2029	—	0.00%	9.21K	$914.5K
2813	Realty Income Corp 2.10% 03/15/2028	—	0.00%	9.44K	$908.3K
2814	Brunswick Corp/DE 5.85% 03/18/2029	—	0.00%	8.86K	$902.8K
2815	ONEOK Inc 3.10% 03/15/2030	—	0.00%	9.47K	$887.1K
2816	Colgate-Palmolive Co 4.60% 03/01/2028	—	0.00%	8.78K	$882.3K
2817	AerCap Ireland Capital DAC / AerCap Global…	—	0.00%	9.07K	$881.8K
2818	Honeywell International Inc 1.95% 06/01/2030	—	0.00%	9.77K	$879.7K
2819	Raymond James Financial Inc 4.65% 04/01/2030	—	0.00%	8.84K	$878.8K
2820	John Deere Capital Corp 4.90% 03/07/2031	—	0.00%	8.70K	$873.3K
2821	DR Horton Inc 1.40% 10/15/2027	—	0.00%	8.91K	$858.6K
2822	Sherwin-Williams Co/The 2.95% 08/15/2029	—	0.00%	9.04K	$857.0K
2823	Hyatt Hotels Corp 4.38% 09/15/2028	—	0.00%	8.62K	$854.0K
2824	NSTAR Electric Co 3.25% 05/15/2029	—	0.00%	8.84K	$850.9K
2825	Public Storage Operating Co 1.85% 05/01/2028	—	0.00%	8.82K	$843.1K
2826	Maple Parent Holdings Corp 4.75% 03/26/2029	—	0.00%	8.43K	$839.5K
2827	CBRE Services Inc 2.50% 04/01/2031	—	0.00%	9.38K	$835.9K
2828	Nomura Holdings Inc 5.61% 07/06/2029	—	0.00%	8.19K	$831.7K
2829	Constellation Brands Inc 4.80% 01/15/2029	—	0.00%	8.31K	$831.1K
2830	Atlantic City Electric Co 2.30% 03/15/2031	—	0.00%	9.32K	$830.1K
2831	Apollo Debt Solutions BDC 5.20% 12/08/2028	—	0.00%	8.35K	$822.3K
2832	General Motors Financial Co Inc 5.65% 01/17/2029	—	0.00%	8.02K	$814.5K
2833	Banco Santander SA 3.80% 02/23/2028	—	0.00%	8.17K	$805.3K
2834	Dell International LLC / EMC Corp 4.50%…	—	0.00%	8.25K	$804.6K
2835	Morgan Stanley Private Bank NA 4.21% 02/08/2030	—	0.00%	8.15K	$801.5K
2836	Extra Space Storage LP 4.00% 06/15/2029	—	0.00%	8.14K	$794.1K
2837	State Street Corp 3.15% 03/30/2031	—	0.00%	8.21K	$774.0K
2838	T-Mobile USA Inc 4.85% 01/15/2029	—	0.00%	7.68K	$768.8K
2839	BP Capital Markets America Inc 1.75% 08/10/2030	—	0.00%	8.63K	$767.6K
2840	Amphenol Corp 3.80% 11/15/2027	—	0.00%	7.70K	$763.9K
2841	Highwoods Realty LP 4.13% 03/15/2028	—	0.00%	7.74K	$762.8K
2842	CNA Financial Corp 3.45% 08/15/2027	—	0.00%	7.64K	$755.7K
2843	Mitsubishi UFJ Financial Group Inc 4.59%…	—	0.00%	7.61K	$754.5K
2844	Toyota Motor Credit Corp 5.25% 09/11/2028	—	0.00%	7.42K	$752.1K
2845	Huntington Ingalls Industries Inc 4.20%…	—	0.00%	7.69K	$746.6K
2846	NXP BV / NXP Funding LLC 5.55% 12/01/2028	—	0.00%	7.31K	$741.3K
2847	Australia & New Zealand Banking Group Ltd/New…	—	0.00%	7.45K	$740.9K
2848	Public Service Electric and Gas Co 3.65%…	—	0.00%	7.54K	$740.3K
2849	Commonwealth Edison Co 2.95% 08/15/2027	—	0.00%	7.50K	$739.5K
2850	Philip Morris International Inc 3.13% 03/02/2028	—	0.00%	7.54K	$737.4K
2851	Stanley Black & Decker Inc 2.30% 03/15/2030	—	0.00%	8.03K	$731.8K
2852	Merck & Co Inc 4.15% 09/15/2030	—	0.00%	7.45K	$728.6K
2853	Simmons First National Corp 6.25% 10/01/2035	—	0.00%	7.10K	$711.9K
2854	Allegion US Holding Co Inc 3.55% 10/01/2027	—	0.00%	7.20K	$711.7K
2855	Cooperatieve Rabobank UA/NY 3.74% 01/14/2028	—	0.00%	7.10K	$703.0K
2856	Equinix Inc 2.00% 05/15/2028	—	0.00%	7.33K	$699.0K
2857	Dow Chemical Co/The 4.80% 01/15/2031	—	0.00%	7.09K	$696.4K
2858	State Street Corp 4.14% 12/03/2029	—	0.00%	7.00K	$691.5K
2859	Toronto-Dominion Bank/The 4.41% 01/13/2031	—	0.00%	7.00K	$685.8K
2860	BHP Billiton Finance USA Ltd 5.25% 09/08/2030	—	0.00%	6.71K	$680.2K
2861	Western Midstream Operating LP 4.50% 03/01/2028	—	0.00%	6.74K	$670.8K
2862	GXO Logistics Inc 6.25% 05/06/2029	—	0.00%	6.48K	$666.8K
2863	Lear Corp 3.80% 09/15/2027	—	0.00%	6.72K	$665.1K
2864	McKesson Corp 3.95% 02/16/2028	—	0.00%	6.69K	$663.2K
2865	Ryder System Inc 6.30% 12/01/2028	—	0.00%	6.33K	$653.5K
2866	Canadian National Railway Co 6.90% 07/15/2028	—	0.00%	6.19K	$645.4K
2867	Apple Inc 1.25% 08/20/2030	—	0.00%	7.34K	$644.1K
2868	PACCAR Financial Corp 4.00% 09/26/2029	—	0.00%	6.54K	$643.7K
2869	QUALCOMM Inc 4.50% 05/20/2030	—	0.00%	6.28K	$622.4K
2870	Eni USA Inc 7.30% 11/15/2027	—	0.00%	6.00K	$619.4K
2871	Colgate-Palmolive Co 3.10% 08/15/2027	—	0.00%	6.26K	$618.5K
2872	Global Payments Inc 4.45% 06/01/2028	—	0.00%	6.17K	$611.0K
2873	Blue Owl Credit Income Corp 7.95% 06/13/2028	—	0.00%	5.80K	$597.5K
2874	NXP BV / NXP Funding LLC / NXP USA Inc 4.30%…	—	0.00%	6.00K	$594.6K
2875	Flex Ltd 4.88% 06/15/2029	—	0.00%	5.95K	$592.9K
2876	Citigroup Inc 6.63% 01/15/2028	—	0.00%	5.75K	$591.5K
2877	Laboratory Corp of America Holdings 3.60%…	—	0.00%	5.90K	$584.0K
2878	Enbridge Inc 4.20% 11/20/2028	—	0.00%	5.86K	$579.4K
2879	US Bancorp 3.00% 07/30/2029	—	0.00%	6.02K	$572.3K
2880	Philip Morris International Inc 3.38% 08/15/2029	—	0.00%	5.95K	$572.2K
2881	Mid-America Apartments LP 4.20% 06/15/2028	—	0.00%	5.68K	$563.6K
2882	Unilever Capital Corp 1.38% 09/14/2030	—	0.00%	6.35K	$557.6K
2883	IQVIA Inc 6.25% 02/01/2029	—	0.00%	5.29K	$543.6K
2884	Vontier Corp 2.95% 04/01/2031	—	0.00%	6.00K	$541.5K
2885	Magna International Inc 5.05% 03/14/2029	—	0.00%	5.38K	$541.2K
2886	Verizon Communications Inc 4.33% 09/21/2028	—	0.00%	5.39K	$535.3K
2887	Southern California Edison Co 5.85% 11/01/2027	—	0.00%	5.25K	$532.0K
2888	NMI Holdings Inc 6.00% 08/15/2029	—	0.00%	5.20K	$527.9K
2889	Roper Technologies Inc 4.25% 09/15/2028	—	0.00%	5.30K	$524.7K
2890	Extra Space Storage LP 3.90% 04/01/2029	—	0.00%	5.26K	$513.1K
2891	Blue Owl Technology Finance Corp 6.13%…	—	0.00%	5.33K	$512.4K
2892	Bank of New York Mellon Corp/The 4.60%…	—	0.00%	5.11K	$508.6K
2893	TJX Cos Inc/The 1.15% 05/15/2028	—	0.00%	5.37K	$507.0K
2894	VICI Properties LP 4.75% 02/15/2028	—	0.00%	5.00K	$499.0K
2895	Prologis LP 2.88% 11/15/2029	—	0.00%	5.11K	$481.4K
2896	Keysight Technologies Inc 3.00% 10/30/2029	—	0.00%	5.07K	$478.6K
2897	South Bow USA Infrastructure Holdings LLC 4.91%…	—	0.00%	4.75K	$475.8K
2898	PNC Bank NA 3.10% 10/25/2027	—	0.00%	4.82K	$474.4K
2899	NewMarket Corp 2.70% 03/18/2031	—	0.00%	5.23K	$470.1K
2900	NiSource Inc 5.20% 07/01/2029	—	0.00%	4.64K	$469.4K
2901	Chevron USA Inc 1.02% 08/12/2027	—	0.00%	4.85K	$469.4K
2902	Golub Capital Private Credit Fund 5.80%…	—	0.00%	4.70K	$464.2K
2903	Kimco Realty OP LLC 1.90% 03/01/2028	—	0.00%	4.82K	$462.5K
2904	Boardwalk Pipelines LP 3.40% 02/15/2031	—	0.00%	4.95K	$458.9K
2905	CVS Health Corp 5.00% 01/30/2029	—	0.00%	4.50K	$452.5K
2906	Republic Services Inc 1.45% 02/15/2031	—	0.00%	5.25K	$452.2K
2907	National Rural Utilities Cooperative Finance…	—	0.00%	4.42K	$446.7K
2908	Cboe Global Markets Inc 1.63% 12/15/2030	—	0.00%	5.06K	$437.6K
2909	American Honda Finance Corp 2.25% 01/12/2029	—	0.00%	4.58K	$431.1K
2910	Mizuho Financial Group Inc 2.59% 05/25/2031	—	0.00%	4.70K	$429.3K
2911	Patterson-UTI Energy Inc 5.15% 11/15/2029	—	0.00%	4.29K	$427.8K
2912	Mosaic Co/The 4.05% 11/15/2027	—	0.00%	4.25K	$421.6K
2913	Royal Bank of Canada 5.20% 08/01/2028	—	0.00%	4.14K	$419.0K
2914	John Deere Capital Corp 4.85% 06/11/2029	—	0.00%	4.05K	$408.0K
2915	Energy Transfer LP 4.00% 10/01/2027	—	0.00%	4.04K	$401.2K
2916	EQT Corp 7.00% 02/01/2030	—	0.00%	3.80K	$401.1K
2917	Toyota Motor Corp 2.36% 03/25/2031	—	0.00%	4.46K	$400.9K
2918	Enbridge Inc 6.00% 11/15/2028	—	0.00%	3.85K	$395.4K
2919	Cooperatieve Rabobank UA/NY 4.16% 01/14/2031	—	0.00%	4.00K	$390.2K
2920	Boeing Co/The 3.45% 11/01/2028	—	0.00%	3.86K	$375.6K
2921	Coca-Cola Co/The 3.45% 03/25/2030	—	0.00%	3.87K	$372.9K
2922	DTE Energy Co 3.40% 06/15/2029	—	0.00%	3.85K	$370.2K
2923	NSTAR Electric Co 3.95% 04/01/2030	—	0.00%	3.80K	$367.7K
2924	IBM International Capital Pte Ltd 4.75%…	—	0.00%	3.65K	$360.8K
2925	Suzano Austria GmbH 3.13% 01/15/2032	—	0.00%	4.10K	$359.9K
2926	Jabil Inc 3.60% 01/15/2030	—	0.00%	3.78K	$359.2K
2927	Motorola Solutions Inc 4.60% 05/23/2029	—	0.00%	3.59K	$356.8K
2928	Canadian Pacific Railway Co 4.00% 06/01/2028	—	0.00%	3.57K	$353.5K
2929	Toyota Motor Credit Corp 4.45% 06/29/2029	—	0.00%	3.52K	$349.8K
2930	Oncor Electric Delivery Co LLC 3.70% 11/15/2028	—	0.00%	3.55K	$347.9K
2931	Keurig Dr Pepper Inc 4.35% 05/15/2028	—	0.00%	3.50K	$347.5K
2932	Southern California Edison Co 2.85% 08/01/2029	—	0.00%	3.55K	$334.4K
2933	Wisconsin Power and Light Co 3.05% 10/15/2027	—	0.00%	3.37K	$331.1K
2934	Wisconsin Power and Light Co 3.00% 07/01/2029	—	0.00%	3.45K	$329.4K
2935	Novartis Capital Corp 3.90% 11/05/2028	—	0.00%	3.31K	$326.8K
2936	Kirby Corp 4.20% 03/01/2028	—	0.00%	3.29K	$326.2K
2937	Global Payments Inc 4.95% 08/15/2027	—	0.00%	3.24K	$324.9K
2938	L3Harris Technologies Inc 4.40% 06/15/2028	—	0.00%	3.24K	$322.4K
2939	Johnson & Johnson 6.95% 09/01/2029	—	0.00%	3.00K	$322.1K
2940	Edison International 6.25% 03/15/2030	—	0.00%	3.14K	$321.2K
2941	Block Financial LLC 3.88% 08/15/2030	—	0.00%	3.38K	$319.5K
2942	Merck Sharp & Dohme LLC 5.95% 12/01/2028	—	0.00%	3.00K	$309.4K
2943	S&P Global Inc 1.25% 08/15/2030	—	0.00%	3.40K	$295.1K
2944	John Deere Capital Corp 4.38% 10/15/2030	—	0.00%	2.96K	$291.6K
2945	American Honda Finance Corp 3.50% 02/15/2028	—	0.00%	2.96K	$290.8K
2946	Northrop Grumman Corp 4.60% 02/01/2029	—	0.00%	2.91K	$290.6K
2947	Public Service Electric and Gas Co 3.70%…	—	0.00%	2.91K	$287.3K
2948	CommonSpirit Health 6.07% 11/01/2027	—	0.00%	2.80K	$284.4K
2949	FirstEnergy Corp 2.25% 09/01/2030	—	0.00%	3.10K	$277.1K
2950	Humana Inc 3.13% 08/15/2029	—	0.00%	2.80K	$266.1K
2951	Nevada Power Co 2.40% 05/01/2030	—	0.00%	2.90K	$265.7K
2952	Home Depot Inc/The 1.50% 09/15/2028	—	0.00%	2.79K	$262.7K
2953	JB Hunt Transport Services Inc 4.90% 03/15/2030	—	0.00%	2.60K	$259.4K
2954	Consumers Energy Co 4.60% 05/30/2029	—	0.00%	2.55K	$254.7K
2955	Quest Diagnostics Inc 4.60% 12/15/2027	—	0.00%	2.50K	$250.1K
2956	Lennar Corp 4.75% 11/29/2027	—	0.00%	2.48K	$247.7K
2957	Las Vegas Sands Corp 6.00% 08/15/2029	—	0.00%	2.31K	$235.7K
2958	Athene Holding Ltd 3.50% 01/15/2031	—	0.00%	2.50K	$231.9K
2959	American Airlines 2016-3 Class AA Pass Through…	—	0.00%	2.31K	$222.7K
2960	Charles Schwab Corp/The 4.63% 03/22/2030	—	0.00%	2.20K	$219.5K
2961	American Airlines 2017-2 Class AA Pass Through…	—	0.00%	2.27K	$217.5K
2962	WRKCo Inc 4.90% 03/15/2029	—	0.00%	2.13K	$213.2K
2963	Eversource Energy 1.65% 08/15/2030	—	0.00%	2.40K	$210.7K
2964	Toronto-Dominion Bank/The 5.52% 07/17/2028	—	0.00%	2.05K	$208.3K
2965	Nomura Holdings Inc 5.84% 01/18/2028	—	0.00%	2.00K	$202.9K
2966	Williams Cos Inc/The 5.30% 08/15/2028	—	0.00%	2.00K	$202.2K
2967	Apple Inc 1.65% 02/08/2031	—	0.00%	2.27K	$200.0K
2968	Southern California Edison Co 3.65% 03/01/2028	—	0.00%	2.03K	$199.5K
2969	Bunge Ltd Finance Corp 3.75% 09/25/2027	—	0.00%	2.00K	$198.2K
2970	HPS Corporate Lending Fund 6.25% 09/30/2029	—	0.00%	1.97K	$197.6K
2971	Charles Schwab Corp/The 4.00% 02/01/2029	—	0.00%	2.00K	$197.3K
2972	WP Carey Inc 3.85% 07/15/2029	—	0.00%	2.00K	$194.7K
2973	Truist Bank 4.14% 10/23/2029	—	0.00%	1.95K	$192.1K
2974	Mitsubishi UFJ Financial Group Inc 5.47%…	—	0.00%	1.89K	$191.4K
2975	BGC Group Inc 6.60% 06/10/2029	—	0.00%	1.82K	$186.9K
2976	Wisconsin Electric Power Co 5.00% 05/15/2029	—	0.00%	1.85K	$186.6K
2977	BP Capital Markets PLC 3.28% 09/19/2027	—	0.00%	1.86K	$183.8K
2978	Comcast Corp 3.55% 05/01/2028	—	0.00%	1.87K	$183.4K
2979	AvalonBay Communities Inc 4.35% 12/01/2030	—	0.00%	1.80K	$176.3K
2980	Crown Castle Inc 3.65% 09/01/2027	—	0.00%	1.72K	$170.3K
2981	Ally Financial Inc 5.54% 01/17/2031	—	0.00%	1.70K	$170.1K
2982	Progress Energy Inc 7.75% 03/01/2031	—	0.00%	1.53K	$169.2K
2983	Marathon Petroleum Corp 3.80% 04/01/2028	—	0.00%	1.65K	$162.7K
2984	American Airlines 2016-1 Class AA Pass Through…	—	0.00%	1.57K	$155.0K
2985	Enbridge Inc 6.20% 11/15/2030	—	0.00%	1.37K	$143.0K
2986	American Electric Power Co Inc 3.20% 11/13/2027	—	0.00%	1.43K	$140.4K
2987	ONEOK Inc 3.40% 09/01/2029	—	0.00%	1.45K	$139.0K
2988	IPALCO Enterprises Inc 4.25% 05/01/2030	—	0.00%	1.39K	$134.7K
2989	Kraft Heinz Foods Co 4.63% 01/30/2029	—	0.00%	1.31K	$130.8K
2990	CSX Corp 3.80% 03/01/2028	—	0.00%	1.15K	$113.8K
2991	Philip Morris International Inc 3.13% 08/17/2027	—	0.00%	1.12K	$110.7K
2992	LYB International Finance III LLC 2.25%…	—	0.00%	1.15K	$102.4K
2993	Humana Inc 5.75% 03/01/2028	—	0.00%	1.00K	$101.4K
2994	Public Storage Operating Co 5.13% 01/15/2029	—	0.00%	1.00K	$101.2K
2995	Baker Hughes Holdings LLC / Baker Hughes…	—	0.00%	1.00K	$98.7K
2996	Agilent Technologies Inc 4.20% 09/09/2027	—	0.00%	990	$98.6K
2997	Pacific Gas and Electric Co 3.75% 07/01/2028	—	0.00%	970	$95.2K
2998	First Citizens BancShares Inc/NC 4.87%…	—	0.00%	980	$94.5K
2999	Sumitomo Mitsui Financial Group Inc 3.94%…	—	0.00%	950	$93.8K
3000	Merck & Co Inc 4.30% 05/17/2030	—	0.00%	880	$86.7K

Cliquez sur un ticker pour voir tous les ETF qui le détiennent.

Exposition sectorielle

Liquidités & autres 100.00%

Exposition géographique

United States (developed) 83.74%

United Kingdom (developed) 4.45%

Canada (developed) 3.53%

Japan (developed) 2.63%

Other 1.46%

Spain (developed) 0.82%

Ireland (developed) 0.74%

Netherlands (developed) 0.56%

Australia (developed) 0.52%

France (developed) 0.28%

Singapore (developed) 0.27%

Luxembourg (developed) 0.23%

China (emerging) 0.22%

Austria (developed) 0.15%

Mexico (emerging) 0.11%

Hong Kong (developed) 0.10%

Bermuda 0.08%

Cayman Islands 0.05%

Chile (emerging) 0.05%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	4.46%	Versé (12 derniers mois)	$3.5077
Fréquence	Monthly	Rendement SEC	Non fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividende	Aug 03, 2026	Dernier versement	$0.2990 (Aug 05, 2026)
Croissance 1 an	+4.83%	Croissance 3 ans / 5 ans (ann.)	+19.75% / +19.11%

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2990
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2876
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2965
May 01, 2026	May 01, 2026	May 05, 2026	$0.2906
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2970
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2703
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2972
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.3005
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2911
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2974
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2904
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.2901

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	1.86% / 2.35%	Sharpe 1 an / 3 ans	-0.288 / 0.896
Drawdown maximal 1 an / 3 ans	-1.40% / -1.40%	Sortino 1 an	-0.422
Bêta vs S&P 500 (3 ans)	0.045	Corrélation avec le S&P 500 (1 an)	0.395
Déviation à la baisse 1 an	1.27%	Taux sans risque utilisé	3.71% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →

Liquidité

Volume du jour	2.28M	Volume moyen	4.29M
AUM	$52.00B	Prime/Décote	+0.03%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	$0.00	0.00%	$52.00B → $52.00B
1 semaine	-$79.4M	-0.15%	$52.00B → $52.00B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗ Site web de l'émetteur de l'ETF (Vanguard) ↗ Dépôts de prospectus (SEC EDGAR) ↗ Rapports annuels / semestriels (SEC EDGAR) ↗ Tous les dépôts SEC ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.

Dernières actualités pour VCSH

Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

Toutes les actualités pour VCSH →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

VCSH Vanguard Short-Term Corporate Bond ETF

À propos de cet ETF

Graphique de cours

Performance

Frais

Participations

Exposition sectorielle

Exposition géographique

Distributions

Statistiques de risque

Liquidité

Flux de fonds (estimés)

Documents officiels du fonds

Dernières actualités pour VCSH

Matière première

Actifs numériques

Obligations

Revenu

Région

Secteur & Thème

Stratégie

Structure

Style & Taille