VCSH Vanguard Short-Term Corporate Bond ETF

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

77.29 -0.0099 (-0.01%)

السعر كما في Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

الإغلاق السابق	77.30	النطاق اليومي	77.26 – 77.32
النطاق السعري خلال 52 أسبوعاً	76.89 – 80.26	حجم التداول	730.00K
متوسط حجم التداول	4.94M	إجمالي الأصول المُدارة	$51.90B (Oct 12, 2026)
نسبة الرسوم	0.03%	العائد (آخر 12 شهرًا)	4.56%
NAV	77.27	العلاوة/الخصم	+0.03% استرشادي
تاريخ الإنشاء	Nov 19, 2009	المقتنيات	12
المُصدِر	Vanguard	البورصة	NASDAQ
الفئة	Corporate Bonds	المؤشر المتتبَّع	غير مذكور في بيانات المصدر
CUSIP	92206C409	ISIN	US92206C4096
الهيكل	عكسي
الإدارة	غير مذكور في بيانات المصدر

يستهدف هذا الصندوق مضاعفًا أو معكوسًا لعائد يومي. على المدى الطويل، يجعل التضاعد المركّب النتائج تختلف أحيانًا اختلافًا جذريًا عن المؤشر مضروبًا في المضاعف. تصفه الجهات المصدرة بأنه أداة للتداول قصير الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →

نبذة عن هذا الـ 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.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 12, 2026.

مخطط السعر

مقارنة:

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

الأداء

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	الإنشاء*
العائد السعري	-1.00%	-1.67%	-2.40%	-3.05%	-3.01%	+0.96%	-1.21%	-0.38%	+0.16%
إجمالي العائد	-1.00%	-1.29%	-0.92%	-0.51%	+0.64%	+5.03%	+2.13%	+2.50%	+2.77%

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

الرسوم

نسبة المصاريف الصافية

0.03%

التكلفة السنوية لاستثمار قيمته 10,000 دولار

$3.00

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

المقتنيات

المقتنيات كما في Oct 11, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 3000 صفوف في قاعدة البيانات.

#	ورقة مالية مُحتفَظ بها	الرمز	الوزن	الأسهم	القيمة السوقية
1	United States Treasury Note/Bond 4.38%…	—	0.76%	3.93M	$390.5M
2	Bank of America Corp 3.42% 12/20/2028	—	0.23%	1.22M	$120.3M
3	Space Exploration Technologies Corp 5.35%…	—	0.22%	1.15M	$112.2M
4	AbbVie Inc 3.20% 11/21/2029	—	0.20%	1.09M	$103.5M
5	CVS Health Corp 4.30% 03/25/2028	—	0.20%	1.02M	$100.9M
6	T-Mobile USA Inc 3.88% 04/15/2030	—	0.20%	1.05M	$100.6M
7	Amazon.com Inc 4.25% 03/13/2031	—	0.19%	1.02M	$99.1M
8	Boeing Co/The 5.15% 05/01/2030	—	0.19%	967.11K	$97.0M
9	Wells Fargo & Co 5.57% 07/25/2029	—	0.18%	918.92K	$93.2M
10	MKTLIQ 12/31/2049	—	0.18%	924.41K	$92.4M
11	JPMorgan Chase & Co 4.62% 04/23/2032	—	0.17%	914.35K	$89.4M
12	Pfizer Investment Enterprises Pte Ltd 4.45%…	—	0.17%	887.92K	$88.6M
13	Morgan Stanley 4.81% 04/16/2032	—	0.17%	872.20K	$85.4M
14	Amgen Inc 5.15% 03/02/2028	—	0.17%	843.59K	$84.9M
15	Bank of America Corp 2.69% 04/22/2032	—	0.16%	938.63K	$84.2M
16	Cigna Group/The 4.38% 10/15/2028	—	0.16%	847.85K	$84.1M
17	NVIDIA Corp 4.50% 06/15/2031	—	0.16%	851.72K	$83.2M
18	AerCap Ireland Capital DAC / AerCap Global…	—	0.16%	861.40K	$82.8M
19	Bank of America Corp 5.20% 04/25/2029	—	0.16%	809.80K	$81.5M
20	Citigroup Inc 4.41% 03/31/2031	—	0.16%	823.48K	$80.5M
21	Oracle Corp 4.95% 02/04/2031	—	0.15%	814.93K	$78.0M
22	Bank of America Corp 2.30% 07/21/2032	—	0.15%	885.84K	$77.5M
23	Morgan Stanley 2.70% 01/22/2031	—	0.15%	825.20K	$76.3M
24	Goldman Sachs Bank USA/New York NY 4.66%…	—	0.15%	758.87K	$75.7M
25	Bank of America Corp 2.50% 02/13/2031	—	0.15%	822.48K	$75.7M
26	Goldman Sachs Group Inc/The 4.52% 01/21/2032	—	0.15%	770.90K	$74.7M
27	Wells Fargo & Co 4.84% 05/20/2032	—	0.15%	754.44K	$74.3M
28	Amazon.com Inc 4.80% 07/09/2031	—	0.14%	742.10K	$73.5M
29	Citigroup Inc 5.17% 02/13/2030	—	0.14%	721.75K	$72.5M
30	Wells Fargo & Co 5.24% 01/24/2031	—	0.14%	720.57K	$72.4M
31	JPMorgan Chase & Co 2.74% 10/15/2030	—	0.14%	768.08K	$71.9M
32	NVIDIA Corp 4.25% 06/15/2028	—	0.14%	719.48K	$71.6M
33	Morgan Stanley 4.65% 10/18/2030	—	0.14%	720.89K	$71.3M
34	Goldman Sachs Group Inc/The 4.59% 04/20/2030	—	0.14%	719.45K	$71.2M
35	Citigroup Inc 4.54% 09/19/2030	—	0.14%	720.57K	$71.1M
36	Morgan Stanley 3.77% 01/24/2029	—	0.14%	713.99K	$70.5M
37	Bank of America Corp 4.27% 07/23/2029	—	0.14%	702.25K	$69.6M
38	HSBC Holdings PLC 4.58% 06/19/2029	—	0.13%	689.30K	$68.7M
39	Verizon Communications Inc 4.02% 12/03/2029	—	0.13%	704.39K	$68.6M
40	Bank of America Corp 2.09% 06/14/2029	—	0.13%	717.29K	$68.4M
41	JPMorgan Chase & Co 5.58% 04/22/2030	—	0.13%	673.12K	$68.4M
42	International Business Machines Corp 3.50%…	—	0.13%	702.76K	$68.0M
43	Bank of America Corp 5.16% 01/24/2031	—	0.13%	677.50K	$68.0M
44	JPMorgan Chase & Co 5.00% 07/22/2030	—	0.13%	678.89K	$67.9M
45	Wells Fargo & Co 2.57% 02/11/2031	—	0.13%	737.22K	$67.9M
46	Goldman Sachs Group Inc/The 2.38% 07/21/2032	—	0.13%	777.96K	$67.9M
47	Morgan Stanley Private Bank NA 4.73% 07/18/2031	—	0.13%	681.87K	$67.2M
48	Morgan Stanley 5.16% 04/20/2029	—	0.13%	665.88K	$67.0M
49	Goldman Sachs Group Inc/The 5.22% 04/23/2031	—	0.13%	668.93K	$67.0M
50	Amgen Inc 5.25% 03/02/2030	—	0.13%	655.29K	$66.1M
51	Morgan Stanley Private Bank NA 4.46% 11/19/2031	—	0.13%	677.26K	$65.9M
52	HSBC Holdings PLC 3.97% 05/22/2030	—	0.13%	676.79K	$65.8M
53	Meta Platforms Inc 4.55% 05/15/2031	—	0.13%	670.12K	$65.5M
54	Morgan Stanley 3.59% 07/22/2028	—	0.13%	660.90K	$65.4M
55	NVIDIA Corp 4.35% 06/15/2029	—	0.13%	652.95K	$64.7M
56	Meta Platforms Inc 4.20% 11/15/2030	—	0.13%	665.64K	$64.5M
57	Wells Fargo & Co 2.88% 10/30/2030	—	0.13%	683.78K	$64.2M
58	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.13%	656.52K	$64.1M
59	JPMorgan Chase & Co 4.35% 01/22/2032	—	0.12%	660.00K	$63.9M
60	Oracle Corp 4.55% 02/04/2029	—	0.12%	653.68K	$63.9M
61	Morgan Stanley 5.12% 02/01/2029	—	0.12%	634.07K	$63.8M
62	JPMorgan Chase & Co 5.14% 01/24/2031	—	0.12%	635.31K	$63.7M
63	JPMorgan Chase & Co 5.01% 01/23/2030	—	0.12%	635.35K	$63.7M
64	Bank of America Corp 5.82% 09/15/2029	—	0.12%	625.01K	$63.7M
65	Morgan Stanley 4.87% 07/12/2029	—	0.12%	635.65K	$63.6M
66	Bank of America Corp 3.97% 03/05/2029	—	0.12%	637.82K	$63.0M
67	Wells Fargo & Co 4.15% 01/24/2029	—	0.12%	636.69K	$62.8M
68	Cisco Systems Inc 4.85% 02/26/2029	—	0.12%	610.65K	$61.4M
69	Fiserv Inc 3.50% 07/01/2029	—	0.12%	638.76K	$61.2M
70	Sumitomo Mitsui Financial Group Inc 3.04%…	—	0.12%	643.18K	$61.1M
71	Oracle Corp 4.45% 09/26/2030	—	0.12%	645.25K	$61.1M
72	Alphabet Inc 4.10% 11/15/2030	—	0.12%	625.86K	$60.7M
73	JPMorgan Chase & Co 4.41% 04/23/2030	—	0.12%	614.86K	$60.7M
74	Amazon.com Inc 3.90% 11/20/2028	—	0.12%	615.48K	$60.6M
75	HSBC Holdings PLC 2.80% 05/24/2032	—	0.12%	675.95K	$60.5M
76	Bank of America Corp 4.48% 04/23/2030	—	0.12%	610.80K	$60.4M
77	Deutsche Telekom International Finance BV 8.25%…	—	0.12%	543.65K	$60.2M
78	JPMorgan Chase & Co 6.09% 10/23/2029	—	0.12%	584.75K	$60.0M
79	Salesforce Inc 4.50% 03/15/2028	—	0.12%	600.49K	$59.9M
80	Citibank NA 4.91% 05/29/2030	—	0.12%	597.04K	$59.8M
81	JPMorgan Chase & Co 4.60% 10/22/2030	—	0.12%	604.23K	$59.8M
82	Alphabet Inc 4.88% 08/15/2031	—	0.12%	600.14K	$59.6M
83	Wells Fargo & Co 4.58% 05/20/2029	—	0.12%	591.30K	$58.9M
84	Goldman Sachs Group Inc/The 5.05% 07/23/2030	—	0.12%	589.22K	$58.9M
85	JPMorgan Chase & Co 3.51% 01/23/2029	—	0.11%	593.50K	$58.4M
86	Morgan Stanley 5.66% 04/18/2030	—	0.11%	575.24K	$58.4M
87	JPMorgan Chase & Co 4.00% 04/23/2029	—	0.11%	589.66K	$58.3M
88	Citibank NA 5.80% 09/29/2028	—	0.11%	568.65K	$58.2M
89	Morgan Stanley 3.62% 04/01/2031	—	0.11%	608.07K	$57.8M
90	AT&T Inc 1.65% 02/01/2028	—	0.11%	602.33K	$57.8M
91	Morgan Stanley 1.93% 04/28/2032	—	0.11%	669.85K	$57.7M
92	Morgan Stanley 5.04% 07/19/2030	—	0.11%	575.11K	$57.6M
93	PNC Financial Services Group Inc/The 5.58%…	—	0.11%	566.80K	$57.5M
94	Goldman Sachs Group Inc/The 6.48% 10/24/2029	—	0.11%	551.57K	$56.9M
95	Comcast Corp 4.15% 10/15/2028	—	0.11%	575.30K	$56.8M
96	Wells Fargo & Co 5.15% 04/23/2031	—	0.11%	565.31K	$56.6M
97	Goldman Sachs Group Inc/The 5.73% 04/25/2030	—	0.11%	555.73K	$56.5M
98	Goldman Sachs Group Inc/The 5.21% 01/28/2031	—	0.11%	563.24K	$56.4M
99	Citigroup Inc 4.45% 09/29/2027	—	0.11%	562.23K	$56.1M
100	Sprint Capital Corp 6.88% 11/15/2028	—	0.11%	534.38K	$55.7M
101	JPMorgan Chase & Co 4.92% 01/24/2029	—	0.11%	552.85K	$55.5M
102	Citigroup Inc 4.13% 07/25/2028	—	0.11%	556.66K	$55.0M
103	Apple Inc 1.20% 02/08/2028	—	0.11%	574.95K	$55.0M
104	Morgan Stanley 2.24% 07/21/2032	—	0.11%	632.64K	$54.9M
105	Barclays PLC 5.69% 03/12/2030	—	0.11%	539.97K	$54.8M
106	JPMorgan Chase & Co 3.70% 05/06/2030	—	0.11%	563.22K	$54.6M
107	JPMorgan Chase & Co 2.07% 06/01/2029	—	0.11%	569.48K	$54.4M
108	Bank of America Corp 4.70% 04/23/2032	—	0.11%	554.25K	$54.3M
109	Sabine Pass Liquefaction LLC 4.50% 05/15/2030	—	0.11%	550.97K	$54.2M
110	Amazon.com Inc 4.55% 12/01/2027	—	0.11%	539.05K	$54.0M
111	Fox Corp 4.71% 01/25/2029	—	0.10%	531.01K	$52.9M
112	AT&T Inc 4.35% 03/01/2029	—	0.10%	534.17K	$52.8M
113	Anheuser-Busch InBev Worldwide Inc 4.75%…	—	0.10%	526.53K	$52.7M
114	HCA Inc 4.13% 06/15/2029	—	0.10%	536.99K	$52.7M
115	HCA Inc 3.50% 09/01/2030	—	0.10%	557.30K	$52.6M
116	Sumitomo Mitsui Financial Group Inc 5.52%…	—	0.10%	517.70K	$52.4M
117	Alphabet Inc 4.10% 02/15/2031	—	0.10%	540.92K	$52.3M
118	HSBC Holdings PLC 5.24% 08/14/2032	—	0.10%	525.25K	$52.2M
119	Intel Corp 2.45% 11/15/2029	—	0.10%	562.54K	$52.0M
120	Sumitomo Mitsui Financial Group Inc 1.90%…	—	0.10%	550.01K	$51.9M
121	Oracle Corp 2.30% 03/25/2028	—	0.10%	542.60K	$51.9M
122	Royal Bank of Canada 5.15% 02/04/2031	—	0.10%	514.68K	$51.6M
123	Exxon Mobil Corp 3.48% 03/19/2030	—	0.10%	535.33K	$51.5M
124	Honeywell Aerospace Inc 4.30% 03/16/2031	—	0.10%	529.11K	$51.4M
125	Goldman Sachs Group Inc/The 4.15% 01/21/2029	—	0.10%	518.46K	$51.4M
126	Goldman Sachs Group Inc/The 2.60% 02/07/2030	—	0.10%	554.26K	$51.2M
127	Oracle Corp 2.88% 03/25/2031	—	0.10%	580.37K	$50.8M
128	British Telecommunications Ltd 9.63% 12/15/2030	—	0.10%	435.77K	$50.8M
129	GE HealthCare Technologies Inc 5.65% 11/15/2027	—	0.10%	500.88K	$50.6M
130	Northrop Grumman Corp 3.25% 01/15/2028	—	0.10%	512.83K	$50.4M
131	Lloyds Banking Group PLC 3.57% 11/07/2028	—	0.10%	504.36K	$49.8M
132	Apple Inc 1.40% 08/05/2028	—	0.10%	526.90K	$49.8M
133	Global Payments Inc 4.50% 11/15/2028	—	0.10%	503.77K	$49.7M
134	NatWest Group PLC 4.89% 05/18/2029	—	0.10%	494.07K	$49.5M
135	Barclays PLC 5.37% 02/25/2031	—	0.10%	491.15K	$49.3M
136	Fidelity National Information Services Inc…	—	0.10%	502.70K	$49.2M
137	Amazon.com Inc 4.60% 07/09/2029	—	0.10%	493.60K	$49.1M
138	Amazon.com Inc 1.65% 05/12/2028	—	0.10%	512.83K	$48.9M
139	US Bancorp 4.65% 02/01/2029	—	0.10%	489.05K	$48.9M
140	HSBC Holdings PLC 5.24% 05/13/2031	—	0.10%	487.55K	$48.8M
141	Hewlett Packard Enterprise Co 4.55% 10/15/2029	—	0.10%	493.93K	$48.7M
142	Bank of America Corp 3.97% 02/07/2030	—	0.09%	492.05K	$48.2M
143	Bank of America Corp 6.20% 11/10/2028	—	0.09%	471.75K	$48.0M
144	US Bancorp 5.78% 06/12/2029	—	0.09%	471.56K	$48.0M
145	HSBC Holdings PLC 4.62% 11/06/2031	—	0.09%	489.98K	$47.9M
146	Citigroup Inc 3.98% 03/20/2030	—	0.09%	489.23K	$47.8M
147	Merck & Co Inc 3.40% 03/07/2029	—	0.09%	490.07K	$47.6M
148	Philip Morris International Inc 4.88% 02/15/2028	—	0.09%	473.61K	$47.5M
149	Abbott Laboratories 3.70% 03/09/2029	—	0.09%	486.21K	$47.5M
150	Bank of America Corp 2.88% 10/22/2030	—	0.09%	502.98K	$47.2M
151	Royal Bank of Canada 4.96% 01/24/2029	—	0.09%	468.18K	$47.0M
152	Cheniere Energy Partners LP 4.50% 10/01/2029	—	0.09%	473.00K	$46.7M
153	Charter Communications Operating LLC / Charter…	—	0.09%	458.11K	$46.6M
154	AT&T Inc 4.30% 02/15/2030	—	0.09%	473.43K	$46.3M
155	Abbott Laboratories 4.00% 03/15/2031	—	0.09%	480.41K	$46.3M
156	AT&T Inc 2.75% 06/01/2031	—	0.09%	513.01K	$46.3M
157	Morgan Stanley 5.19% 04/17/2031	—	0.09%	461.44K	$46.2M
158	HSBC Holdings PLC 4.67% 03/10/2032	—	0.09%	474.10K	$46.2M
159	Morgan Stanley 1.79% 02/13/2032	—	0.09%	534.52K	$46.1M
160	JPMorgan Chase & Co 5.30% 07/24/2029	—	0.09%	456.84K	$46.1M
161	Lloyds Banking Group PLC 4.38% 03/22/2028	—	0.09%	462.10K	$46.0M
162	Morgan Stanley 4.13% 10/18/2029	—	0.09%	465.42K	$45.8M
163	Apple Inc 2.90% 09/12/2027	—	0.09%	462.66K	$45.6M
164	CVS Health Corp 3.25% 08/15/2029	—	0.09%	477.02K	$45.6M
165	Toronto-Dominion Bank/The 4.69% 09/15/2027	—	0.09%	451.96K	$45.3M
166	Energy Transfer LP 5.25% 04/15/2029	—	0.09%	448.89K	$45.3M
167	PNC Financial Services Group Inc/The 3.45%…	—	0.09%	467.08K	$45.2M
168	Mercedes-Benz Finance North America LLC 8.50%…	—	0.09%	399.32K	$45.0M
169	Goldman Sachs Group Inc/The 4.97% 06/03/2032	—	0.09%	456.95K	$45.0M
170	HSBC Holdings PLC 2.21% 08/17/2029	—	0.09%	473.54K	$45.0M
171	Pacific Gas and Electric Co 2.50% 02/01/2031	—	0.09%	502.61K	$44.8M
172	Deutsche Bank AG/New York NY 5.30% 05/09/2031	—	0.09%	447.59K	$44.7M
173	Apple Inc 2.20% 09/11/2029	—	0.09%	476.46K	$44.6M
174	Mizuho Financial Group Inc 5.78% 07/06/2029	—	0.09%	438.61K	$44.6M
175	American Express Co 5.08% 01/30/2031	—	0.09%	443.85K	$44.5M
176	JPMorgan Chase & Co 4.25% 10/01/2027	—	0.09%	445.47K	$44.5M
177	Barclays PLC 4.84% 05/09/2028	—	0.09%	443.84K	$44.3M
178	Canadian Imperial Bank of Commerce 4.86%…	—	0.09%	441.14K	$44.2M
179	Nomura Holdings Inc 3.10% 01/16/2030	—	0.09%	469.84K	$43.9M
180	Deutsche Bank AG/New York NY 4.95% 08/04/2031	—	0.09%	444.95K	$43.8M
181	JPMorgan Chase & Co 2.52% 04/22/2031	—	0.08%	473.82K	$43.5M
182	Synopsys Inc 4.85% 04/01/2030	—	0.08%	436.92K	$43.4M
183	HSBC Holdings PLC 4.95% 03/31/2030	—	0.08%	430.72K	$43.1M
184	Eaton Corp 4.20% 03/06/2031	—	0.08%	444.73K	$43.1M
185	Carrier Global Corp 2.72% 02/15/2030	—	0.08%	462.90K	$43.0M
186	Dell International LLC / EMC Corp 5.30%…	—	0.08%	426.23K	$43.0M
187	Morgan Stanley 4.36% 10/22/2031	—	0.08%	442.15K	$42.8M
188	Netflix Inc 5.88% 11/15/2028	—	0.08%	416.68K	$42.7M
189	Truist Financial Corp 4.87% 01/26/2029	—	0.08%	425.77K	$42.6M
190	PepsiCo Inc 2.75% 03/19/2030	—	0.08%	454.57K	$42.5M
191	Bank of America Corp 1.92% 10/24/2031	—	0.08%	482.55K	$42.5M
192	Morgan Stanley 5.45% 07/20/2029	—	0.08%	419.81K	$42.4M
193	BP Capital Markets America Inc 4.23% 11/06/2028	—	0.08%	426.92K	$42.3M
194	Boeing Co/The 3.63% 02/01/2031	—	0.08%	447.75K	$42.2M
195	Walt Disney Co/The 2.65% 01/13/2031	—	0.08%	459.84K	$42.1M
196	Orange SA 9.00% 03/01/2031	—	0.08%	366.66K	$42.1M
197	T-Mobile USA Inc 2.05% 02/15/2028	—	0.08%	435.41K	$42.0M
198	T-Mobile USA Inc 3.50% 04/15/2031	—	0.08%	450.00K	$41.9M
199	US Bancorp 5.08% 05/15/2031	—	0.08%	418.91K	$41.9M
200	JPMorgan Chase & Co 2.96% 05/13/2031	—	0.08%	452.00K	$41.9M
201	General Motors Financial Co Inc 5.80% 06/23/2028	—	0.08%	412.29K	$41.9M
202	TransCanada PipeLines Ltd 4.25% 05/15/2028	—	0.08%	421.52K	$41.8M
203	Oracle Corp 2.95% 04/01/2030	—	0.08%	461.34K	$41.8M
204	Amazon.com Inc 4.00% 03/13/2029	—	0.08%	424.45K	$41.7M
205	Novartis Capital Corp 4.40% 03/18/2031	—	0.08%	423.44K	$41.5M
206	US Bancorp 4.48% 01/26/2032	—	0.08%	426.15K	$41.5M
207	Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	—	0.08%	458.30K	$41.4M
208	Citizens Financial Group Inc 5.84% 01/23/2030	—	0.08%	405.06K	$41.2M
209	Citigroup Inc 4.95% 05/07/2031	—	0.08%	414.67K	$41.2M
210	Goldman Sachs Group Inc/The 3.80% 03/15/2030	—	0.08%	428.14K	$41.1M
211	Eversource Energy 5.45% 03/01/2028	—	0.08%	407.21K	$41.1M
212	Banco Santander SA 4.87% 04/15/2031	—	0.08%	418.36K	$41.1M
213	PNC Bank NA 4.05% 07/26/2028	—	0.08%	415.60K	$41.1M
214	Barclays PLC 4.94% 09/10/2030	—	0.08%	411.68K	$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%	421.05K	$40.7M
218	American Tower Corp 3.80% 08/15/2029	—	0.08%	419.22K	$40.7M
219	Truist Financial Corp 4.60% 01/27/2032	—	0.08%	417.47K	$40.6M
220	Toronto-Dominion Bank/The 4.86% 01/31/2028	—	0.08%	404.57K	$40.6M
221	Banco Santander SA 5.59% 08/08/2028	—	0.08%	397.86K	$40.4M
222	UBS AG/Stamford CT 4.63% 02/16/2032	—	0.08%	411.59K	$40.3M
223	Huntington Bancshares Inc/OH 5.27% 01/15/2031	—	0.08%	402.01K	$40.3M
224	Philip Morris International Inc 5.63% 11/17/2029	—	0.08%	393.71K	$40.2M
225	RTX Corp 4.13% 11/16/2028	—	0.08%	407.26K	$40.2M
226	American Express Co 5.02% 04/25/2031	—	0.08%	401.58K	$40.2M
227	General Motors Financial Co Inc 5.55% 07/15/2029	—	0.08%	395.01K	$40.1M
228	Kinder Morgan Inc 4.30% 03/01/2028	—	0.08%	401.32K	$40.0M
229	JPMorgan Chase & Co 1.95% 02/04/2032	—	0.08%	456.16K	$39.9M
230	Alphabet Inc 3.70% 02/15/2029	—	0.08%	404.74K	$39.6M
231	Deutsche Bank AG/New York NY 6.72% 01/18/2029	—	0.08%	386.40K	$39.6M
232	Boeing Co/The 3.25% 02/01/2028	—	0.08%	402.78K	$39.5M
233	Williams Cos Inc/The 2.60% 03/15/2031	—	0.08%	438.23K	$39.3M
234	Johnson & Johnson 2.90% 01/15/2028	—	0.08%	400.25K	$39.3M
235	Paychex Inc 5.10% 04/15/2030	—	0.08%	392.54K	$39.3M
236	Occidental Petroleum Corp 6.63% 09/01/2030	—	0.08%	373.79K	$39.2M
237	HCA Inc 5.63% 09/01/2028	—	0.08%	385.20K	$39.0M
238	John Deere Capital Corp 4.75% 01/20/2028	—	0.08%	387.71K	$38.9M
239	Morgan Stanley 4.43% 01/23/2030	—	0.08%	393.92K	$38.9M
240	BP Capital Markets America Inc 5.02% 11/17/2027	—	0.08%	386.83K	$38.9M
241	Morgan Stanley 5.17% 07/14/2032	—	0.08%	391.93K	$38.9M
242	Verizon Communications Inc 3.15% 03/22/2030	—	0.08%	412.44K	$38.8M
243	PayPal Holdings Inc 2.85% 10/01/2029	—	0.08%	412.15K	$38.8M
244	Bank of America Corp 4.18% 11/25/2027	—	0.08%	389.79K	$38.8M
245	Accenture Capital Inc 4.05% 10/04/2029	—	0.08%	396.36K	$38.8M
246	Goldman Sachs Group Inc/The 1.99% 01/27/2032	—	0.08%	444.97K	$38.8M
247	Truist Financial Corp 5.07% 05/20/2031	—	0.08%	388.63K	$38.8M
248	TotalEnergies Capital International SA 2.83%…	—	0.08%	412.11K	$38.8M
249	BP Capital Markets America Inc 3.63% 04/06/2030	—	0.08%	402.91K	$38.7M
250	GlaxoSmithKline Capital Inc 3.88% 05/15/2028	—	0.08%	389.34K	$38.5M
251	HSBC Holdings PLC 6.16% 03/09/2029	—	0.08%	377.35K	$38.5M
252	Pacific Gas and Electric Co 4.55% 07/01/2030	—	0.07%	391.04K	$38.1M
253	Anheuser-Busch InBev Worldwide Inc 3.50%…	—	0.07%	398.97K	$38.1M
254	Exelon Corp 4.05% 04/15/2030	—	0.07%	393.07K	$38.1M
255	PNC Financial Services Group Inc/The 5.49%…	—	0.07%	373.28K	$37.8M
256	Capital One Financial Corp 3.27% 03/01/2030	—	0.07%	392.73K	$37.7M
257	Sumitomo Mitsui Financial Group Inc 2.75%…	—	0.07%	405.88K	$37.7M
258	TotalEnergies Capital USA LLC 4.25% 01/13/2031	—	0.07%	386.96K	$37.7M
259	American Electric Power Co Inc 5.20% 01/15/2029	—	0.07%	372.75K	$37.6M
260	Brookfield Finance Inc 3.90% 01/25/2028	—	0.07%	379.00K	$37.5M
261	PNC Financial Services Group Inc/The 4.90%…	—	0.07%	375.05K	$37.3M
262	RTX Corp 6.00% 03/15/2031	—	0.07%	358.08K	$37.3M
263	John Deere Capital Corp 4.95% 07/14/2028	—	0.07%	368.78K	$37.2M
264	Banco Bilbao Vizcaya Argentaria SA 5.38%…	—	0.07%	367.52K	$37.2M
265	DTE Energy Co 5.10% 03/01/2029	—	0.07%	368.26K	$37.0M
266	Westpac Banking Corp 5.46% 11/18/2027	—	0.07%	365.66K	$37.0M
267	State Street Corp 4.53% 02/20/2029	—	0.07%	370.22K	$37.0M
268	DTE Energy Co 5.20% 04/01/2030	—	0.07%	367.90K	$37.0M
269	SBA Communications Corp 4.88% 01/15/2030	—	0.07%	372.82K	$37.0M
270	Mitsubishi UFJ Financial Group Inc 3.19%…	—	0.07%	386.57K	$36.9M
271	International Business Machines Corp 4.50%…	—	0.07%	369.41K	$36.9M
272	Charter Communications Operating LLC / Charter…	—	0.07%	376.44K	$36.9M
273	NatWest Group PLC 5.12% 05/23/2031	—	0.07%	368.85K	$36.8M
274	Mizuho Financial Group Inc 4.71% 07/08/2031	—	0.07%	372.58K	$36.7M
275	Citigroup Inc 5.59% 11/19/2034	—	0.07%	364.92K	$36.7M
276	American Express Co 5.28% 07/27/2029	—	0.07%	362.93K	$36.7M
277	Bank of New York Mellon Corp/The 4.97%…	—	0.07%	365.16K	$36.7M
278	Deutsche Bank AG/New York NY 4.88% 12/01/2032	—	0.07%	368.39K	$36.6M
279	Santander UK Group Holdings PLC 5.69% 04/15/2031	—	0.07%	360.91K	$36.5M
280	Rio Tinto Finance USA PLC 4.88% 03/14/2030	—	0.07%	365.21K	$36.5M
281	Crown Castle Inc 5.00% 01/11/2028	—	0.07%	364.21K	$36.5M
282	American Express Co 4.35% 07/20/2029	—	0.07%	367.41K	$36.5M
283	Santander Holdings USA Inc 5.35% 09/06/2030	—	0.07%	363.60K	$36.4M
284	Fifth Third Bancorp 6.34% 07/27/2029	—	0.07%	354.37K	$36.4M
285	NextEra Energy Capital Holdings Inc 4.68%…	—	0.07%	362.28K	$36.3M
286	CVS Health Corp 5.13% 02/21/2030	—	0.07%	361.75K	$36.3M
287	Cheniere Corpus Christi Holdings LLC 3.70%…	—	0.07%	376.65K	$36.3M
288	BAT Capital Corp 2.26% 03/25/2028	—	0.07%	376.65K	$36.3M
289	T-Mobile USA Inc 3.38% 04/15/2029	—	0.07%	376.10K	$36.3M
290	State Street Corp 5.68% 11/21/2029	—	0.07%	355.36K	$36.2M
291	Goldman Sachs Group Inc/The 4.22% 05/01/2029	—	0.07%	365.99K	$36.2M
292	Citigroup Inc 3.52% 10/27/2028	—	0.07%	366.72K	$36.2M
293	Huntington Bancshares Inc/OH 6.21% 08/21/2029	—	0.07%	353.41K	$36.2M
294	Wells Fargo & Co 5.20% 01/23/2030	—	0.07%	358.81K	$36.1M
295	Toyota Motor Credit Corp 4.55% 09/20/2027	—	0.07%	360.37K	$36.1M
296	Santander UK Group Holdings PLC 6.53% 01/10/2029	—	0.07%	353.03K	$36.0M
297	Barclays PLC 7.38% 11/02/2028	—	0.07%	350.18K	$36.0M
298	Dell International LLC / EMC Corp 4.75%…	—	0.07%	358.94K	$35.9M
299	General Motors Financial Co Inc 2.40% 04/10/2028	—	0.07%	372.81K	$35.9M
300	Digital Realty Trust LP 5.55% 01/15/2028	—	0.07%	355.47K	$35.9M
301	Amrize Finance US LLC 4.95% 04/07/2030	—	0.07%	359.35K	$35.8M
302	Barclays PLC 6.49% 09/13/2029	—	0.07%	348.80K	$35.8M
303	Barclays PLC 5.09% 02/25/2029	—	0.07%	357.17K	$35.8M
304	Alibaba Group Holding Ltd 3.40% 12/06/2027	—	0.07%	363.33K	$35.8M
305	Capital One Financial Corp 5.46% 07/26/2030	—	0.07%	354.37K	$35.8M
306	Mitsubishi UFJ Financial Group Inc 4.50%…	—	0.07%	367.50K	$35.7M
307	Marathon Petroleum Corp 5.15% 03/01/2030	—	0.07%	354.85K	$35.7M
308	Mizuho Financial Group Inc 4.96% 07/13/2032	—	0.07%	361.85K	$35.7M
309	ING Groep NV 4.05% 04/09/2029	—	0.07%	364.13K	$35.7M
310	HSBC Holdings PLC 4.90% 03/03/2029	—	0.07%	356.09K	$35.7M
311	Enterprise Products Operating LLC 3.13%…	—	0.07%	372.26K	$35.6M
312	Oracle Corp 3.25% 11/15/2027	—	0.07%	363.19K	$35.6M
313	Otis Worldwide Corp 2.56% 02/15/2030	—	0.07%	385.41K	$35.6M
314	Deutsche Bank AG/New York NY 5.00% 09/11/2030	—	0.07%	357.05K	$35.6M
315	General Mills Inc 4.20% 04/17/2028	—	0.07%	358.22K	$35.5M
316	Broadcom Inc 2.45% 02/15/2031	—	0.07%	398.35K	$35.4M
317	JPMorgan Chase & Co 2.58% 04/22/2032	—	0.07%	396.14K	$35.4M
318	Novartis Capital Corp 3.80% 09/18/2029	—	0.07%	362.26K	$35.4M
319	Amazon.com Inc 3.85% 03/13/2028	—	0.07%	356.58K	$35.3M
320	Amphenol Corp 4.13% 11/15/2030	—	0.07%	364.28K	$35.3M
321	Banco Santander SA 5.57% 01/17/2030	—	0.07%	347.58K	$35.2M
322	Barclays PLC 4.91% 06/26/2030	—	0.07%	354.34K	$35.2M
323	Intercontinental Exchange Inc 3.63% 09/01/2028	—	0.07%	358.09K	$35.1M
324	Boston Properties LP 4.50% 12/01/2028	—	0.07%	352.93K	$35.0M
325	Cisco Systems Inc 4.95% 02/26/2031	—	0.07%	348.27K	$35.0M
326	GE HealthCare Technologies Inc 5.86% 03/15/2030	—	0.07%	340.21K	$34.9M
327	Mitsubishi UFJ Financial Group Inc 5.42%…	—	0.07%	345.62K	$34.9M
328	Ford Motor Credit Co LLC 6.80% 11/07/2028	—	0.07%	338.26K	$34.8M
329	Royalty Pharma PLC 1.75% 09/02/2027	—	0.07%	357.01K	$34.8M
330	Capital One Financial Corp 7.62% 10/30/2031	—	0.07%	320.01K	$34.7M
331	TotalEnergies Capital International SA 3.46%…	—	0.07%	356.41K	$34.7M
332	Ares Capital Corp 2.88% 06/15/2028	—	0.07%	360.81K	$34.7M
333	Caterpillar Financial Services Corp 4.70%…	—	0.07%	346.27K	$34.6M
334	Intercontinental Exchange Inc 4.00% 09/15/2027	—	0.07%	347.59K	$34.6M
335	AerCap Ireland Capital DAC / AerCap Global…	—	0.07%	333.39K	$34.5M
336	US Bancorp 5.10% 07/23/2030	—	0.07%	342.46K	$34.4M
337	Amphenol Corp 2.80% 02/15/2030	—	0.07%	368.49K	$34.4M
338	General Motors Financial Co Inc 5.80% 01/07/2029	—	0.07%	337.58K	$34.4M
339	Charter Communications Operating LLC / Charter…	—	0.07%	346.60K	$34.4M
340	Bank of Nova Scotia/The 4.34% 09/15/2031	—	0.07%	352.62K	$34.2M
341	Alphabet Inc 4.63% 08/10/2029	—	0.07%	342.81K	$34.2M
342	CenterPoint Energy Resources Corp 5.25%…	—	0.07%	338.55K	$34.2M
343	AppLovin Corp 5.13% 12/01/2029	—	0.07%	340.94K	$34.1M
344	Intercontinental Exchange Inc 4.35% 06/15/2029	—	0.07%	344.71K	$34.1M
345	NextEra Energy Capital Holdings Inc 2.25%…	—	0.07%	374.99K	$34.0M
346	Fifth Third Bancorp 4.77% 07/28/2030	—	0.07%	342.24K	$34.0M
347	Charles Schwab Corp/The 5.64% 05/19/2029	—	0.07%	334.48K	$34.0M
348	Netflix Inc 4.88% 04/15/2028	—	0.07%	337.11K	$33.9M
349	Microchip Technology Inc 5.05% 03/15/2029	—	0.07%	337.62K	$33.9M
350	Amazon.com Inc 4.10% 11/20/2030	—	0.07%	347.61K	$33.7M
351	General Motors Financial Co Inc 5.60% 06/18/2031	—	0.07%	331.53K	$33.5M
352	Prudential Funding Asia PLC 3.13% 04/14/2030	—	0.07%	355.59K	$33.5M
353	DTE Energy Co 4.88% 06/01/2028	—	0.07%	333.73K	$33.4M
354	Canadian Imperial Bank of Commerce 5.00%…	—	0.07%	331.96K	$33.4M
355	Elevance Health Inc 3.65% 12/01/2027	—	0.07%	336.82K	$33.3M
356	Broadcom Inc 4.80% 04/15/2028	—	0.06%	331.59K	$33.2M
357	Enterprise Products Operating LLC 2.80%…	—	0.06%	354.51K	$33.2M
358	Broadcom Inc 4.75% 04/15/2029	—	0.06%	332.41K	$33.1M
359	Chevron USA Inc 4.69% 04/15/2030	—	0.06%	330.50K	$33.0M
360	Broadcom Inc 4.15% 11/15/2030	—	0.06%	343.21K	$32.9M
361	Alphabet Inc 4.00% 05/15/2030	—	0.06%	338.11K	$32.9M
362	Mitsubishi UFJ Financial Group Inc 4.85%…	—	0.06%	335.05K	$32.9M
363	Ally Financial Inc 7.10% 11/15/2027	—	0.06%	320.20K	$32.8M
364	Williams Cos Inc/The 4.63% 06/30/2030	—	0.06%	332.90K	$32.8M
365	Bank of New York Mellon Corp/The 5.80%…	—	0.06%	322.97K	$32.7M
366	Morgan Stanley 4.49% 01/16/2032	—	0.06%	337.69K	$32.7M
367	John Deere Capital Corp 4.55% 06/05/2030	—	0.06%	330.15K	$32.7M
368	Global Payments Inc 4.88% 11/15/2030	—	0.06%	335.86K	$32.7M
369	General Motors Financial Co Inc 4.60% 01/08/2031	—	0.06%	334.98K	$32.7M
370	Lam Research Corp 4.00% 03/15/2029	—	0.06%	332.65K	$32.7M
371	Walt Disney Co/The 4.00% 03/14/2031	—	0.06%	337.59K	$32.6M
372	Toronto-Dominion Bank/The 4.99% 04/05/2029	—	0.06%	324.46K	$32.6M
373	Oracle Corp 4.20% 09/27/2029	—	0.06%	338.91K	$32.6M
374	United Parcel Service Inc 3.05% 11/15/2027	—	0.06%	331.05K	$32.6M
375	Citigroup Inc 2.57% 06/03/2031	—	0.06%	356.89K	$32.6M
376	Verizon Communications Inc 2.55% 03/21/2031	—	0.06%	361.82K	$32.6M
377	Extra Space Storage LP 5.50% 07/01/2030	—	0.06%	321.86K	$32.5M
378	Bank of Nova Scotia/The 4.04% 09/15/2028	—	0.06%	327.43K	$32.5M
379	Eli Lilly & Co 4.38% 05/20/2031	—	0.06%	332.11K	$32.5M
380	Sumisho Air Lease Corp 4.85% 03/24/2031	—	0.06%	332.36K	$32.5M
381	Comcast Corp 2.65% 02/01/2030	—	0.06%	351.42K	$32.5M
382	Shell Finance US Inc 3.88% 11/13/2028	—	0.06%	329.59K	$32.5M
383	Dominion Energy Inc 4.60% 05/15/2028	—	0.06%	325.37K	$32.5M
384	Exelon Corp 5.15% 03/15/2028	—	0.06%	322.39K	$32.4M
385	Huntington Bancshares Inc/OH 2.55% 02/04/2030	—	0.06%	352.31K	$32.4M
386	T-Mobile USA Inc 2.55% 02/15/2031	—	0.06%	360.03K	$32.3M
387	QUALCOMM Inc 2.15% 05/20/2030	—	0.06%	355.83K	$32.3M
388	Banco Santander SA 3.31% 06/27/2029	—	0.06%	336.53K	$32.3M
389	Ford Motor Credit Co LLC 6.80% 05/12/2028	—	0.06%	314.65K	$32.3M
390	Starbucks Corp 2.55% 11/15/2030	—	0.06%	354.90K	$32.2M
391	Dominion Energy Inc 5.00% 06/15/2030	—	0.06%	322.43K	$32.2M
392	ING Groep NV 4.80% 03/23/2032	—	0.06%	327.78K	$32.2M
393	S&P Global Inc 4.25% 05/01/2029	—	0.06%	325.83K	$32.1M
394	Entergy Corp 7.13% 12/01/2054	—	0.06%	312.05K	$32.1M
395	Bunge Ltd Finance Corp 4.20% 09/17/2029	—	0.06%	326.81K	$32.1M
396	Charter Communications Operating LLC / Charter…	—	0.06%	345.40K	$32.1M
397	KeyCorp 2.55% 10/01/2029	—	0.06%	343.52K	$32.0M
398	Rogers Communications Inc 5.00% 02/15/2029	—	0.06%	320.01K	$32.0M
399	Enterprise Products Operating LLC 4.60%…	—	0.06%	324.08K	$32.0M
400	Pfizer Inc 3.88% 11/15/2027	—	0.06%	321.22K	$31.9M
401	AbbVie Inc 3.77% 03/03/2028	—	0.06%	322.48K	$31.9M
402	Mastercard Inc 4.60% 06/08/2031	—	0.06%	322.22K	$31.8M
403	Toronto-Dominion Bank/The 4.81% 06/03/2030	—	0.06%	319.06K	$31.7M
404	Charles Schwab Corp/The 4.34% 11/14/2031	—	0.06%	325.85K	$31.7M
405	Florida Power & Light Co 4.40% 05/15/2028	—	0.06%	317.80K	$31.7M
406	Fifth Third Bancorp 4.89% 09/06/2030	—	0.06%	318.04K	$31.6M
407	Sands China Ltd 5.40% 08/08/2028	—	0.06%	314.16K	$31.6M
408	Morgan Stanley 5.17% 01/16/2030	—	0.06%	314.65K	$31.6M
409	Westpac Banking Corp 5.54% 11/17/2028	—	0.06%	309.47K	$31.6M
410	Veralto Corp 5.35% 09/18/2028	—	0.06%	312.28K	$31.6M
411	Thermo Fisher Scientific Inc 4.21% 02/12/2031	—	0.06%	325.10K	$31.6M
412	Diamondback Energy Inc 5.15% 01/30/2030	—	0.06%	313.05K	$31.5M
413	AbbVie Inc 4.80% 03/15/2029	—	0.06%	314.89K	$31.5M
414	Broadcom Inc 4.60% 07/15/2030	—	0.06%	321.24K	$31.5M
415	AbbVie Inc 4.95% 03/15/2031	—	0.06%	314.23K	$31.4M
416	Lennar Corp 5.20% 07/30/2030	—	0.06%	313.50K	$31.4M
417	Bank of New York Mellon Corp/The 4.94%…	—	0.06%	314.12K	$31.4M
418	Cisco Systems Inc 4.75% 02/24/2030	—	0.06%	313.70K	$31.4M
419	Baker Hughes Holdings LLC / Baker Hughes…	—	0.06%	318.11K	$31.4M
420	Broadcom Inc 5.05% 04/15/2030	—	0.06%	314.59K	$31.3M
421	Canadian Imperial Bank of Commerce 5.25%…	—	0.06%	311.67K	$31.3M
422	Procter & Gamble Co/The 4.05% 05/01/2030	—	0.06%	318.95K	$31.3M
423	Cencora Inc 3.45% 12/15/2027	—	0.06%	317.55K	$31.3M
424	Mitsubishi UFJ Financial Group Inc 5.20%…	—	0.06%	312.33K	$31.3M
425	CSX Corp 4.25% 03/15/2029	—	0.06%	315.38K	$31.2M
426	Energy Transfer LP 4.55% 01/15/2031	—	0.06%	319.13K	$31.2M
427	Goldman Sachs Group Inc/The 4.37% 10/21/2031	—	0.06%	322.42K	$31.2M
428	Ford Motor Credit Co LLC 6.05% 03/05/2031	—	0.06%	309.00K	$31.2M
429	Salesforce Inc 3.70% 04/11/2028	—	0.06%	315.92K	$31.2M
430	Corebridge Financial Inc 3.85% 04/05/2029	—	0.06%	320.24K	$31.1M
431	Huntington Bancshares Inc/OH 4.62% 01/28/2032	—	0.06%	320.27K	$31.1M
432	Banco Bilbao Vizcaya Argentaria SA 6.14%…	—	0.06%	306.16K	$31.1M
433	Sumitomo Mitsui Financial Group Inc 4.66%…	—	0.06%	314.73K	$30.9M
434	Amcor Flexibles North America Inc 5.10%…	—	0.06%	308.40K	$30.9M
435	Bristol-Myers Squibb Co 5.75% 02/01/2031	—	0.06%	298.44K	$30.8M
436	Johnson & Johnson 4.70% 03/01/2030	—	0.06%	306.47K	$30.7M
437	NextEra Energy Capital Holdings Inc 4.90%…	—	0.06%	306.22K	$30.7M
438	Verizon Communications Inc 1.75% 01/20/2031	—	0.06%	352.04K	$30.7M
439	Johnson & Johnson 4.80% 06/01/2029	—	0.06%	304.58K	$30.7M
440	McDonald's Corp 3.80% 04/01/2028	—	0.06%	310.99K	$30.7M
441	Amazon.com Inc 2.10% 05/12/2031	—	0.06%	348.37K	$30.7M
442	Plains All American Pipeline LP / PAA Finance…	—	0.06%	312.29K	$30.7M
443	Morgan Stanley Bank NA 4.79% 05/10/2030	—	0.06%	307.98K	$30.6M
444	Energy Transfer LP 5.55% 02/15/2028	—	0.06%	302.81K	$30.6M
445	Eaton Corp 3.95% 03/06/2029	—	0.06%	311.50K	$30.6M
446	NatWest Group PLC 5.81% 09/13/2029	—	0.06%	299.91K	$30.5M
447	Apple Inc 4.00% 05/10/2028	—	0.06%	306.58K	$30.5M
448	Mitsubishi UFJ Financial Group Inc 3.96%…	—	0.06%	306.60K	$30.4M
449	Smurfit Kappa Treasury ULC 5.20% 01/15/2030	—	0.06%	302.19K	$30.4M
450	Regal Rexnord Corp 6.30% 02/15/2030	—	0.06%	294.57K	$30.3M
451	Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028	—	0.06%	302.14K	$30.3M
452	JPMorgan Chase & Co 1.76% 11/19/2031	—	0.06%	346.86K	$30.3M
453	Dominion Energy Inc 3.38% 04/01/2030	—	0.06%	319.60K	$30.3M
454	CRH SMW Finance DAC 5.13% 01/09/2030	—	0.06%	300.87K	$30.2M
455	Elevance Health Inc 2.25% 05/15/2030	—	0.06%	332.01K	$30.2M
456	Toronto-Dominion Bank/The 5.15% 09/10/2034	—	0.06%	303.09K	$30.2M
457	Union Pacific Corp 3.70% 03/01/2029	—	0.06%	307.93K	$30.1M
458	Morgan Stanley 5.23% 01/15/2031	—	0.06%	298.98K	$30.0M
459	Thermo Fisher Scientific Inc 1.75% 10/15/2028	—	0.06%	317.71K	$29.9M
460	General Motors Financial Co Inc 5.35% 01/07/2030	—	0.06%	296.97K	$29.9M
461	UnitedHealth Group Inc 3.88% 12/15/2028	—	0.06%	303.80K	$29.9M
462	AES Corp/The 5.45% 06/01/2028	—	0.06%	296.28K	$29.9M
463	Mastercard Inc 3.35% 03/26/2030	—	0.06%	313.09K	$29.8M
464	Shell Finance US Inc 2.75% 04/06/2030	—	0.06%	319.81K	$29.8M
465	Pioneer Natural Resources Co 2.15% 01/15/2031	—	0.06%	333.94K	$29.7M
466	Mizuho Financial Group Inc 4.44% 05/12/2032	—	0.06%	307.54K	$29.7M
467	Eli Lilly & Co 4.20% 08/14/2029	—	0.06%	300.16K	$29.7M
468	Duke Energy Corp 4.30% 03/15/2028	—	0.06%	298.58K	$29.7M
469	State Street Bank & Trust Co 4.78% 11/23/2029	—	0.06%	296.18K	$29.7M
470	CVS Health Corp 1.88% 02/28/2031	—	0.06%	340.90K	$29.6M
471	MPLX LP 2.65% 08/15/2030	—	0.06%	324.46K	$29.6M
472	AstraZeneca PLC 1.38% 08/06/2030	—	0.06%	337.70K	$29.6M
473	General Motors Co 4.20% 10/01/2027	—	0.06%	296.97K	$29.5M
474	Synchrony Financial 5.45% 03/06/2031	—	0.06%	295.86K	$29.5M
475	Lloyds Banking Group PLC 4.55% 08/16/2028	—	0.06%	295.77K	$29.5M
476	Aon North America Inc 5.15% 03/01/2029	—	0.06%	292.59K	$29.5M
477	Prudential Financial Inc 4.50% 09/15/2047	—	0.06%	297.88K	$29.5M
478	National Bank of Canada 5.60% 12/18/2028	—	0.06%	287.78K	$29.3M
479	Walmart Inc 1.50% 09/22/2028	—	0.06%	310.43K	$29.3M
480	Bank of America Corp 4.46% 02/06/2032	—	0.06%	301.07K	$29.3M
481	HSBC Holdings PLC 2.25% 11/22/2027	—	0.06%	293.96K	$29.2M
482	American Honda Finance Corp 4.45% 10/22/2027	—	0.06%	292.62K	$29.2M
483	NextEra Energy Capital Holdings Inc 4.85%…	—	0.06%	290.94K	$29.2M
484	Deutsche Bank AG/New York NY 5.41% 05/10/2029	—	0.06%	287.25K	$29.2M
485	Wells Fargo & Co 4.48% 04/04/2031	—	0.06%	297.10K	$29.1M
486	Banco Santander SA 4.55% 11/06/2030	—	0.06%	298.49K	$29.1M
487	Keurig Dr Pepper Inc 5.05% 03/15/2029	—	0.06%	290.59K	$29.1M
488	Steel Dynamics Inc 3.45% 04/15/2030	—	0.06%	306.73K	$29.1M
489	BAT Capital Corp 2.73% 03/25/2031	—	0.06%	321.49K	$29.1M
490	CRH SMW Finance DAC 5.20% 05/21/2029	—	0.06%	287.87K	$29.0M
491	Dell International LLC / EMC Corp 6.20%…	—	0.06%	280.17K	$29.0M
492	Mizuho Financial Group Inc 5.41% 09/13/2028	—	0.06%	287.92K	$29.0M
493	Southern Co/The 3.70% 04/30/2030	—	0.06%	302.84K	$29.0M
494	Chubb INA Holdings LLC 1.38% 09/15/2030	—	0.06%	332.40K	$28.9M
495	Meta Platforms Inc 4.30% 08/15/2029	—	0.06%	291.48K	$28.9M
496	NatWest Group PLC 4.96% 08/15/2030	—	0.06%	288.97K	$28.9M
497	Ally Financial Inc 5.74% 05/15/2029	—	0.06%	285.81K	$28.9M
498	Mastercard Inc 4.42% 06/08/2029	—	0.06%	290.12K	$28.8M
499	Amcor Flexibles North America Inc 4.25%…	—	0.06%	292.64K	$28.8M
500	Hubbell Inc 4.65% 06/15/2031	—	0.06%	292.65K	$28.8M
501	Bristol-Myers Squibb Co 5.10% 02/22/2031	—	0.06%	285.80K	$28.8M
502	Barclays PLC 4.48% 11/11/2029	—	0.06%	290.03K	$28.7M
503	Apple Inc 4.20% 05/12/2030	—	0.06%	289.98K	$28.7M
504	Deutsche Bank AG/New York NY 5.37% 01/10/2029	—	0.06%	283.90K	$28.6M
505	General Motors Financial Co Inc 4.90% 10/06/2029	—	0.06%	286.45K	$28.6M
506	Citizens Financial Group Inc 5.72% 07/23/2032	—	0.06%	282.10K	$28.6M
507	Haleon US Capital LLC 3.38% 03/24/2029	—	0.06%	295.28K	$28.5M
508	Southern California Edison Co 4.20% 03/01/2029	—	0.06%	290.47K	$28.5M
509	Pfizer Inc 4.20% 11/15/2030	—	0.06%	291.55K	$28.5M
510	Equinix Inc 2.15% 07/15/2030	—	0.06%	318.33K	$28.5M
511	Cigna Group/The 2.38% 03/15/2031	—	0.06%	318.72K	$28.4M
512	WEC Energy Group Inc 4.75% 01/15/2028	—	0.06%	283.89K	$28.4M
513	ServiceNow Inc 1.40% 09/01/2030	—	0.06%	326.56K	$28.4M
514	Intel Corp 1.60% 08/12/2028	—	0.06%	301.79K	$28.4M
515	Astrazeneca Finance LLC 1.75% 05/28/2028	—	0.06%	297.85K	$28.4M
516	Pacific Gas and Electric Co 3.00% 06/15/2028	—	0.06%	293.42K	$28.4M
517	McKesson Corp 4.65% 05/30/2030	—	0.06%	286.02K	$28.4M
518	Pfizer Inc 1.70% 05/28/2030	—	0.06%	316.80K	$28.3M
519	Lowe's Cos Inc 4.50% 04/15/2030	—	0.06%	286.18K	$28.2M
520	ConocoPhillips Co 4.70% 01/15/2030	—	0.06%	283.25K	$28.2M
521	National Bank of Canada 4.50% 10/10/2029	—	0.06%	284.87K	$28.2M
522	Toronto-Dominion Bank/The 4.36% 04/23/2029	—	0.06%	284.97K	$28.2M
523	Morgan Stanley Bank NA 5.02% 01/12/2029	—	0.06%	280.46K	$28.2M
524	Energy Transfer LP 5.25% 07/01/2029	—	0.06%	278.82K	$28.2M
525	Lazard Group LLC 4.38% 03/11/2029	—	0.05%	285.70K	$28.2M
526	Salesforce Inc 4.65% 03/15/2029	—	0.05%	282.70K	$28.2M
527	M&T Bank Corp 7.41% 10/30/2029	—	0.05%	268.18K	$28.1M
528	Toyota Motor Credit Corp 4.80% 05/15/2030	—	0.05%	282.21K	$28.1M
529	Eversource Energy 5.95% 02/01/2029	—	0.05%	274.74K	$28.1M
530	Western Midstream Operating LP 4.05% 02/01/2030	—	0.05%	291.40K	$28.1M
531	Ameren Corp 5.00% 01/15/2029	—	0.05%	279.88K	$28.1M
532	Zimmer Biomet Holdings Inc 5.05% 02/19/2030	—	0.05%	279.92K	$28.1M
533	Suzano Austria GmbH 6.00% 01/15/2029	—	0.05%	276.12K	$28.0M
534	United States Treasury Note/Bond 4.25%…	—	0.05%	280.66K	$28.0M
535	Apollo Debt Solutions BDC 5.70% 01/23/2031	—	0.05%	286.41K	$27.9M
536	Philip Morris International Inc 5.13% 02/15/2030	—	0.05%	276.81K	$27.9M
537	Sumitomo Mitsui Financial Group Inc 2.13%…	—	0.05%	310.44K	$27.8M
538	CNH Industrial Capital LLC 4.55% 04/10/2028	—	0.05%	279.68K	$27.8M
539	Merck & Co Inc 4.15% 03/15/2031	—	0.05%	286.54K	$27.8M
540	Blackstone Private Credit Fund 5.95% 07/16/2029	—	0.05%	278.07K	$27.8M
541	ONEOK Inc 4.40% 10/15/2029	—	0.05%	281.87K	$27.8M
542	Marsh & McLennan Cos Inc 4.38% 03/15/2029	—	0.05%	280.41K	$27.7M
543	Pfizer Investment Enterprises Pte Ltd 4.65%…	—	0.05%	279.59K	$27.7M
544	Diamondback Energy Inc 3.50% 12/01/2029	—	0.05%	289.36K	$27.7M
545	American Express Co 5.53% 04/25/2030	—	0.05%	272.95K	$27.7M
546	State Street Corp 4.73% 02/28/2030	—	0.05%	277.59K	$27.7M
547	Equitable Holdings Inc 4.35% 04/20/2028	—	0.05%	278.78K	$27.7M
548	Edison International 5.25% 11/15/2028	—	0.05%	277.92K	$27.7M
549	Lowe's Cos Inc 3.95% 10/15/2027	—	0.05%	277.39K	$27.6M
550	John Deere Capital Corp 4.20% 03/10/2031	—	0.05%	283.61K	$27.6M
551	Parker-Hannifin Corp 4.50% 09/15/2029	—	0.05%	277.38K	$27.5M
552	Home Depot Inc/The 2.70% 04/15/2030	—	0.05%	295.39K	$27.5M
553	Realty Income Corp 3.40% 01/15/2028	—	0.05%	279.47K	$27.5M
554	Ares Capital Corp 5.50% 09/01/2030	—	0.05%	279.42K	$27.5M
555	Equifax Inc 5.10% 06/01/2028	—	0.05%	273.74K	$27.5M
556	UnitedHealth Group Inc 2.00% 05/15/2030	—	0.05%	304.47K	$27.5M
557	3M Co 4.80% 03/15/2030	—	0.05%	275.07K	$27.5M
558	Mitsubishi UFJ Financial Group Inc 2.31%…	—	0.05%	314.35K	$27.4M
559	Consumers Energy Co 4.70% 01/15/2030	—	0.05%	274.80K	$27.3M
560	Eli Lilly & Co 4.75% 02/12/2030	—	0.05%	272.55K	$27.3M
561	Santander Holdings USA Inc 6.17% 01/09/2030	—	0.05%	266.85K	$27.3M
562	Mizuho Financial Group Inc 4.25% 09/11/2029	—	0.05%	275.39K	$27.2M
563	Lowe's Cos Inc 4.25% 03/15/2031	—	0.05%	281.19K	$27.2M
564	Energy Transfer LP 4.95% 06/15/2028	—	0.05%	271.34K	$27.2M
565	UnitedHealth Group Inc 5.30% 02/15/2030	—	0.05%	268.36K	$27.2M
566	PNC Financial Services Group Inc/The 2.31%…	—	0.05%	307.74K	$27.2M
567	Kinder Morgan Inc 5.15% 06/01/2030	—	0.05%	269.56K	$27.2M
568	PepsiCo Inc 3.00% 10/15/2027	—	0.05%	275.52K	$27.2M
569	NatWest Group PLC 5.52% 09/30/2028	—	0.05%	269.05K	$27.1M
570	Bank of America Corp 4.98% 01/24/2029	—	0.05%	270.41K	$27.1M
571	Westpac Banking Corp 4.32% 11/23/2031	—	0.05%	271.68K	$27.1M
572	HSBC Holdings PLC 5.29% 11/19/2030	—	0.05%	269.95K	$27.1M
573	PNC Financial Services Group Inc/The 5.35%…	—	0.05%	268.58K	$27.1M
574	Goldman Sachs Group Inc/The 3.81% 04/23/2029	—	0.05%	275.14K	$27.1M
575	Lowe's Cos Inc 1.30% 04/15/2028	—	0.05%	285.53K	$27.1M
576	PepsiCo Inc 4.10% 01/15/2029	—	0.05%	272.39K	$27.0M
577	Bank of New York Mellon Corp/The 3.30%…	—	0.05%	281.48K	$27.0M
578	CNH Industrial Capital LLC 4.95% 06/25/2031	—	0.05%	273.06K	$26.9M
579	S&P Global Inc 2.95% 03/01/2029	—	0.05%	281.09K	$26.9M
580	BAT International Finance PLC 4.45% 03/16/2028	—	0.05%	270.40K	$26.9M
581	Digital Realty Trust LP 3.60% 07/01/2029	—	0.05%	279.24K	$26.9M
582	Morgan Stanley 4.99% 04/12/2029	—	0.05%	268.36K	$26.9M
583	Norfolk Southern Corp 3.80% 08/01/2028	—	0.05%	273.20K	$26.9M
584	Prologis LP 2.25% 04/15/2030	—	0.05%	294.38K	$26.9M
585	Capital One Financial Corp 6.31% 06/08/2029	—	0.05%	261.96K	$26.8M
586	Diageo Capital PLC 2.38% 10/24/2029	—	0.05%	288.65K	$26.8M
587	NIKE Inc 2.85% 03/27/2030	—	0.05%	286.57K	$26.8M
588	Blackstone Secured Lending Fund 5.35% 04/13/2028	—	0.05%	268.78K	$26.8M
589	Morgan Stanley 4.55% 04/10/2030	—	0.05%	270.85K	$26.8M
590	Fidelity National Information Services Inc…	—	0.05%	280.38K	$26.8M
591	Wells Fargo & Co 4.18% 01/23/2030	—	0.05%	271.79K	$26.7M
592	Fifth Third Bancorp 6.36% 10/27/2028	—	0.05%	262.13K	$26.7M
593	Procter & Gamble Co/The 3.00% 03/25/2030	—	0.05%	280.75K	$26.6M
594	Crown Castle Inc 4.90% 09/01/2029	—	0.05%	266.53K	$26.6M
595	Boeing Co/The 6.39% 05/01/2031	—	0.05%	253.00K	$26.5M
596	Conagra Brands Inc 1.38% 11/01/2027	—	0.05%	275.99K	$26.5M
597	Chevron USA Inc 4.05% 08/13/2028	—	0.05%	267.13K	$26.5M
598	Golub Capital Private Credit Fund 5.45%…	—	0.05%	266.86K	$26.5M
599	BHP Billiton Finance USA Ltd 4.75% 02/28/2028	—	0.05%	264.02K	$26.5M
600	Philip Morris International Inc 4.38% 04/30/2030	—	0.05%	269.34K	$26.4M
601	John Deere Capital Corp 2.45% 01/09/2030	—	0.05%	284.46K	$26.4M
602	Diageo Investment Corp 5.13% 08/15/2030	—	0.05%	262.99K	$26.4M
603	Morgan Stanley 4.24% 01/09/2030	—	0.05%	267.73K	$26.3M
604	GLP Capital LP / GLP Financing II Inc 4.00%…	—	0.05%	275.89K	$26.3M
605	HSBC Holdings PLC 5.13% 03/03/2031	—	0.05%	263.73K	$26.3M
606	JPMorgan Chase & Co 4.86% 07/23/2030	—	0.05%	263.75K	$26.3M
607	AbbVie Inc 4.65% 03/15/2028	—	0.05%	262.31K	$26.3M
608	UnitedHealth Group Inc 4.25% 01/15/2029	—	0.05%	265.29K	$26.3M
609	National Rural Utilities Cooperative Finance…	—	0.05%	266.80K	$26.2M
610	Sherwin-Williams Co/The 4.50% 08/15/2030	—	0.05%	266.95K	$26.2M
611	Reinsurance Group of America Inc 3.15%…	—	0.05%	281.97K	$26.2M
612	National Grid PLC 5.60% 06/12/2028	—	0.05%	258.34K	$26.2M
613	Truist Financial Corp 1.89% 06/07/2029	—	0.05%	275.64K	$26.2M
614	Consumers Energy Co 4.65% 03/01/2028	—	0.05%	261.31K	$26.2M
615	Honda Motor Co Ltd 4.44% 07/08/2028	—	0.05%	263.08K	$26.1M
616	Cooperatieve Rabobank UA/NY 4.49% 10/17/2029	—	0.05%	262.42K	$26.1M
617	Intercontinental Exchange Inc 2.10% 06/15/2030	—	0.05%	287.70K	$26.0M
618	Deutsche Bank AG/New York NY 4.72% 02/06/2032	—	0.05%	267.10K	$26.0M
619	WestRock MWV LLC 8.20% 01/15/2030	—	0.05%	236.70K	$26.0M
620	United Parcel Service Inc 3.40% 03/15/2029	—	0.05%	267.33K	$25.9M
621	AerCap Ireland Capital DAC / AerCap Global…	—	0.05%	262.06K	$25.9M
622	Eaton Corp 3.85% 03/06/2028	—	0.05%	261.95K	$25.9M
623	Target Corp 3.38% 04/15/2029	—	0.05%	266.70K	$25.9M
624	John Deere Capital Corp 4.25% 06/05/2028	—	0.05%	259.54K	$25.8M
625	Vale Overseas Ltd 3.75% 07/08/2030	—	0.05%	271.80K	$25.8M
626	Bank of Montreal 4.44% 01/14/2032	—	0.05%	265.80K	$25.8M
627	UnitedHealth Group Inc 4.65% 01/15/2031	—	0.05%	261.08K	$25.8M
628	Humana Inc 5.38% 04/15/2031	—	0.05%	257.04K	$25.7M
629	Intel Corp 4.00% 08/05/2029	—	0.05%	263.28K	$25.7M
630	Ford Motor Credit Co LLC 5.30% 09/06/2029	—	0.05%	257.56K	$25.7M
631	Delta Air Lines Inc 5.25% 07/10/2030	—	0.05%	256.30K	$25.7M
632	Broadridge Financial Solutions Inc 2.90%…	—	0.05%	274.64K	$25.7M
633	Pacific Gas and Electric Co 5.55% 05/15/2029	—	0.05%	253.00K	$25.7M
634	CVS Health Corp 1.75% 08/21/2030	—	0.05%	290.89K	$25.6M
635	Comcast Corp 1.50% 02/15/2031	—	0.05%	299.20K	$25.6M
636	Advanced Micro Devices Inc 5.00% 08/17/2031	—	0.05%	257.50K	$25.5M
637	Phillips 66 Co 4.95% 12/01/2027	—	0.05%	254.18K	$25.5M
638	Canadian Pacific Railway Co 4.80% 03/30/2030	—	0.05%	256.23K	$25.5M
639	Toronto-Dominion Bank/The 4.11% 10/13/2028	—	0.05%	258.34K	$25.5M
640	Visa Inc 3.80% 02/12/2029	—	0.05%	259.28K	$25.5M
641	O'Reilly Automotive Inc 3.90% 06/01/2029	—	0.05%	261.22K	$25.5M
642	NextEra Energy Capital Holdings Inc 6.38%…	—	0.05%	253.32K	$25.5M
643	Enbridge Inc 3.13% 11/15/2029	—	0.05%	268.96K	$25.5M
644	Philip Morris International Inc 5.13% 02/13/2031	—	0.05%	252.34K	$25.4M
645	Cencora Inc 4.85% 12/15/2029	—	0.05%	253.52K	$25.3M
646	Waste Connections Inc 4.25% 12/01/2028	—	0.05%	255.76K	$25.3M
647	Chevron USA Inc 4.30% 10/15/2030	—	0.05%	256.89K	$25.3M
648	Duke Energy Carolinas LLC 4.85% 03/15/2030	—	0.05%	252.86K	$25.3M
649	Dell International LLC / EMC Corp 5.25%…	—	0.05%	251.18K	$25.3M
650	BP Capital Markets America Inc 4.87% 11/25/2029	—	0.05%	252.03K	$25.3M
651	Honeywell Aerospace Inc 3.90% 03/16/2028	—	0.05%	255.45K	$25.3M
652	HP Inc 4.75% 01/15/2028	—	0.05%	252.28K	$25.2M
653	John Deere Capital Corp 4.15% 09/15/2027	—	0.05%	252.70K	$25.2M
654	Waste Management Inc 4.88% 02/15/2029	—	0.05%	250.76K	$25.2M
655	AT&T Inc 4.70% 08/15/2030	—	0.05%	254.77K	$25.2M
656	Parker-Hannifin Corp 4.25% 09/15/2027	—	0.05%	252.47K	$25.2M
657	Delta Air Lines Inc 4.95% 07/10/2028	—	0.05%	251.26K	$25.2M
658	Toronto-Dominion Bank/The 4.57% 06/02/2028	—	0.05%	252.05K	$25.1M
659	HSBC Holdings PLC 5.73% 05/17/2032	—	0.05%	247.45K	$25.1M
660	M&T Bank Corp 5.18% 07/08/2031	—	0.05%	251.76K	$25.1M
661	Mitsubishi UFJ Financial Group Inc 5.16%…	—	0.05%	251.30K	$25.1M
662	Regal Rexnord Corp 6.05% 04/15/2028	—	0.05%	247.02K	$25.1M
663	Microchip Technology Inc 4.90% 03/15/2028	—	0.05%	250.64K	$25.1M
664	NiSource Inc 3.60% 05/01/2030	—	0.05%	263.01K	$25.1M
665	Georgia Power Co 4.55% 03/15/2030	—	0.05%	253.45K	$25.1M
666	Berkshire Hathaway Energy Co 3.70% 07/15/2030	—	0.05%	261.95K	$25.1M
667	NextEra Energy Capital Holdings Inc 2.75%…	—	0.05%	266.53K	$25.0M
668	Suzano Austria GmbH 5.00% 01/15/2030	—	0.05%	254.72K	$25.0M
669	ING Groep NV 4.55% 10/02/2028	—	0.05%	251.28K	$25.0M
670	Apple Inc 1.65% 05/11/2030	—	0.05%	278.33K	$25.0M
671	Enbridge Inc 4.90% 06/20/2030	—	0.05%	250.91K	$25.0M
672	Ingersoll Rand Inc 5.18% 06/15/2029	—	0.05%	247.25K	$25.0M
673	Unilever Capital Corp 3.50% 03/22/2028	—	0.05%	253.70K	$25.0M
674	Home Depot Inc/The 4.75% 06/25/2029	—	0.05%	249.20K	$25.0M
675	Accenture Capital Inc 5.00% 07/10/2031	—	0.05%	250.71K	$25.0M
676	Diageo Capital PLC 5.30% 10/24/2027	—	0.05%	247.59K	$25.0M
677	VICI Properties LP 4.95% 02/15/2030	—	0.05%	253.14K	$25.0M
678	Marriott International Inc/MD 4.63% 06/15/2030	—	0.05%	253.03K	$25.0M
679	Cigna Group/The 5.00% 05/15/2029	—	0.05%	247.98K	$25.0M
680	Santander UK Group Holdings PLC 3.82% 11/03/2028	—	0.05%	251.80K	$24.9M
681	Santander Holdings USA Inc 5.74% 03/20/2031	—	0.05%	245.35K	$24.9M
682	Lloyds Banking Group PLC 5.87% 03/06/2029	—	0.05%	244.35K	$24.8M
683	CommonSpirit Health 4.35% 09/01/2030	—	0.05%	255.84K	$24.8M
684	Golub Capital BDC Inc 6.00% 07/15/2029	—	0.05%	247.31K	$24.8M
685	MPLX LP 4.80% 02/15/2031	—	0.05%	251.46K	$24.8M
686	Astrazeneca Finance LLC 4.88% 03/03/2028	—	0.05%	246.05K	$24.7M
687	Ventas Realty LP 4.40% 01/15/2029	—	0.05%	249.80K	$24.7M
688	Enbridge Inc 4.85% 03/27/2031	—	0.05%	250.20K	$24.7M
689	Philip Morris International Inc 4.13% 04/28/2028	—	0.05%	249.24K	$24.7M
690	Royal Bank of Canada 4.61% 05/03/2032	—	0.05%	252.76K	$24.7M
691	American Honda Finance Corp 4.25% 09/01/2028	—	0.05%	249.56K	$24.7M
692	American Honda Finance Corp 2.00% 03/24/2028	—	0.05%	257.39K	$24.7M
693	General Dynamics Corp 3.75% 05/15/2028	—	0.05%	249.56K	$24.7M
694	Lloyds Banking Group PLC 4.82% 06/13/2029	—	0.05%	246.55K	$24.7M
695	Citigroup Inc 2.98% 11/05/2030	—	0.05%	262.35K	$24.6M
696	Toyota Motor Credit Corp 3.38% 04/01/2030	—	0.05%	259.18K	$24.6M
697	BP Capital Markets America Inc 4.97% 10/17/2029	—	0.05%	244.66K	$24.6M
698	Lennox International Inc 5.50% 09/15/2028	—	0.05%	243.26K	$24.6M
699	Vistra Operations Co LLC 5.00% 04/30/2031	—	0.05%	250.98K	$24.6M
700	BP Capital Markets America Inc 3.94% 09/21/2028	—	0.05%	249.23K	$24.6M
701	Xcel Energy Inc 2.60% 12/01/2029	—	0.05%	263.45K	$24.5M
702	HCA Inc 5.45% 04/01/2031	—	0.05%	242.54K	$24.5M
703	EOG Resources Inc 4.40% 01/15/2031	—	0.05%	250.49K	$24.5M
704	Eli Lilly & Co 4.50% 02/09/2029	—	0.05%	244.93K	$24.5M
705	T-Mobile USA Inc 4.20% 10/01/2029	—	0.05%	249.24K	$24.5M
706	JPMorgan Chase & Co 4.50% 10/22/2028	—	0.05%	244.14K	$24.4M
707	Zoetis Inc 3.00% 09/12/2027	—	0.05%	246.96K	$24.4M
708	Philip Morris International Inc 4.88% 02/13/2029	—	0.05%	242.56K	$24.4M
709	Kenvue Inc 5.05% 03/22/2028	—	0.05%	241.94K	$24.4M
710	Thermo Fisher Scientific Inc 2.60% 10/01/2029	—	0.05%	259.48K	$24.3M
711	Royal Bank of Canada 4.65% 10/18/2030	—	0.05%	245.72K	$24.3M
712	Procter & Gamble Co/The 4.35% 01/29/2029	—	0.05%	242.96K	$24.3M
713	J M Smucker Co/The 3.38% 12/15/2027	—	0.05%	246.34K	$24.3M
714	Waste Management Inc 4.63% 02/15/2030	—	0.05%	243.74K	$24.2M
715	Toyota Motor Credit Corp 5.10% 03/21/2031	—	0.05%	241.22K	$24.2M
716	PacifiCorp 5.10% 04/15/2031	—	0.05%	243.43K	$24.2M
717	General Motors Financial Co Inc 5.45% 07/15/2030	—	0.05%	239.35K	$24.2M
718	Amazon.com Inc 1.50% 06/03/2030	—	0.05%	272.96K	$24.2M
719	CenterPoint Energy Houston Electric LLC 4.80%…	—	0.05%	242.35K	$24.1M
720	Toyota Motor Credit Corp 1.90% 04/06/2028	—	0.05%	251.36K	$24.1M
721	Fiserv Inc 5.45% 03/02/2028	—	0.05%	239.56K	$24.1M
722	NVIDIA Corp 2.85% 04/01/2030	—	0.05%	258.09K	$24.1M
723	Williams Cos Inc/The 4.90% 03/15/2029	—	0.05%	240.79K	$24.1M
724	Eastman Chemical Co 5.00% 08/01/2029	—	0.05%	240.99K	$24.1M
725	American Tower Corp 5.25% 07/15/2028	—	0.05%	239.19K	$24.1M
726	Southern California Edison Co 5.65% 10/01/2028	—	0.05%	237.12K	$24.1M
727	Fiserv Inc 4.55% 02/15/2031	—	0.05%	249.16K	$24.1M
728	Charles Schwab Corp/The 3.20% 01/25/2028	—	0.05%	244.94K	$24.0M
729	Comcast Corp 1.95% 01/15/2031	—	0.05%	274.49K	$24.0M
730	Banco Santander SA 2.75% 12/03/2030	—	0.05%	266.81K	$24.0M
731	Crown Castle Inc 3.80% 02/15/2028	—	0.05%	242.96K	$23.9M
732	Sysco Corp 5.75% 01/17/2029	—	0.05%	234.47K	$23.9M
733	Salesforce Inc 1.50% 07/15/2028	—	0.05%	252.78K	$23.9M
734	Fifth Third Bancorp 5.63% 01/29/2032	—	0.05%	235.74K	$23.9M
735	Shell Finance US Inc 2.38% 11/07/2029	—	0.05%	255.86K	$23.9M
736	COPT Defense Properties LP 4.50% 10/15/2030	—	0.05%	244.43K	$23.8M
737	Blackrock Finance Inc 1.90% 01/28/2031	—	0.05%	269.06K	$23.8M
738	Ryder System Inc 5.25% 06/01/2028	—	0.05%	236.05K	$23.8M
739	RELX Capital Inc 4.00% 03/18/2029	—	0.05%	242.34K	$23.8M
740	Banco Santander SA 5.54% 03/14/2030	—	0.05%	234.89K	$23.8M
741	Huntington Ingalls Industries Inc 3.48%…	—	0.05%	241.37K	$23.8M
742	Global Payments Inc 2.90% 05/15/2030	—	0.05%	259.71K	$23.7M
743	Huntington Ingalls Industries Inc 5.35%…	—	0.05%	235.06K	$23.7M
744	Synopsys Inc 4.65% 04/01/2028	—	0.05%	237.09K	$23.7M
745	Citibank NA 4.55% 06/18/2029	—	0.05%	237.45K	$23.7M
746	Leggett & Platt Inc 4.40% 03/15/2029	—	0.05%	244.55K	$23.6M
747	Public Service Enterprise Group Inc 4.90%…	—	0.05%	236.90K	$23.6M
748	EQT Corp 7.50% 06/01/2030	—	0.05%	220.61K	$23.6M
749	Willis North America Inc 4.55% 03/15/2031	—	0.05%	242.80K	$23.6M
750	International Business Machines Corp 4.30%…	—	0.05%	243.18K	$23.6M
751	Coca-Cola Co/The 1.38% 03/15/2031	—	0.05%	272.24K	$23.6M
752	Capital One NA 4.65% 09/13/2028	—	0.05%	235.59K	$23.6M
753	US Bancorp 5.38% 01/23/2030	—	0.05%	232.82K	$23.5M
754	UnitedHealth Group Inc 4.00% 05/15/2029	—	0.05%	239.81K	$23.5M
755	Boston Scientific Corp 2.65% 06/01/2030	—	0.05%	254.82K	$23.5M
756	Novartis Capital Corp 2.20% 08/14/2030	—	0.05%	258.68K	$23.5M
757	Commonwealth Edison Co 4.55% 06/01/2031	—	0.05%	239.23K	$23.5M
758	AbbVie Inc 4.50% 08/18/2028	—	0.05%	235.00K	$23.4M
759	Philip Morris International Inc 4.38% 11/01/2027	—	0.05%	234.81K	$23.4M
760	Capital One Financial Corp 3.80% 01/31/2028	—	0.05%	236.80K	$23.4M
761	Constellation Energy Generation LLC 4.40%…	—	0.05%	240.65K	$23.4M
762	Royalty Pharma PLC 2.20% 09/02/2030	—	0.05%	260.34K	$23.4M
763	BAT Capital Corp 3.46% 09/06/2029	—	0.05%	242.74K	$23.3M
764	Apollo Debt Solutions BDC 6.70% 07/29/2031	—	0.05%	230.25K	$23.3M
765	Campbell's Company/The 5.20% 03/21/2029	—	0.05%	231.77K	$23.3M
766	Suzano Austria GmbH 4.00% 01/15/2031	—	0.05%	247.84K	$23.2M
767	Energy Transfer LP 4.95% 05/15/2028	—	0.05%	231.67K	$23.2M
768	NiSource Inc 4.75% 05/18/2031	—	0.05%	235.38K	$23.2M
769	L3Harris Technologies Inc 5.05% 06/01/2029	—	0.05%	230.53K	$23.2M
770	Toyota Motor Credit Corp 4.05% 09/05/2028	—	0.05%	233.93K	$23.2M
771	FedEx Corp 3.10% 08/05/2029	—	0.05%	243.27K	$23.2M
772	State Street Corp 2.40% 01/24/2030	—	0.05%	249.07K	$23.1M
773	Banco Bilbao Vizcaya Argentaria SA 4.97%…	—	0.05%	234.83K	$23.1M
774	Toyota Motor Credit Corp 4.95% 01/09/2030	—	0.05%	230.60K	$23.1M
775	Berry Global Inc 5.50% 04/15/2028	—	0.05%	228.74K	$23.1M
776	Sumitomo Mitsui Financial Group Inc 5.32%…	—	0.05%	228.61K	$23.1M
777	Marriott International Inc/MD 5.55% 10/15/2028	—	0.05%	227.67K	$23.1M
778	Walt Disney Co/The 3.75% 03/14/2029	—	0.05%	235.85K	$23.1M
779	Telefonica Europe BV 8.25% 09/15/2030	—	0.05%	208.69K	$23.1M
780	L3Harris Technologies Inc 4.40% 06/15/2028	—	0.05%	232.18K	$23.1M
781	Delta Air Lines Inc 3.75% 10/28/2029	—	0.05%	239.90K	$23.1M
782	Walmart Inc 3.90% 04/15/2028	—	0.05%	232.48K	$23.1M
783	Nucor Corp 3.95% 05/01/2028	—	0.05%	232.74K	$23.1M
784	Jacobs Engineering Group Inc 6.35% 08/18/2028	—	0.04%	224.30K	$23.0M
785	Home Depot Inc/The 2.80% 09/14/2027	—	0.04%	233.79K	$23.0M
786	Australia & New Zealand Banking Group Ltd/New…	—	0.04%	233.50K	$23.0M
787	Aflac Inc 3.60% 04/01/2030	—	0.04%	240.62K	$23.0M
788	M&T Bank Corp 5.40% 07/30/2035	—	0.04%	231.01K	$22.9M
789	Coca-Cola Femsa SAB de CV 2.75% 01/22/2030	—	0.04%	246.32K	$22.9M
790	Lockheed Martin Corp 4.40% 08/15/2030	—	0.04%	232.01K	$22.9M
791	Targa Resources Corp 4.90% 09/15/2030	—	0.04%	229.54K	$22.8M
792	Marriott International Inc/MD 4.88% 05/15/2029	—	0.04%	227.70K	$22.8M
793	General Motors Financial Co Inc 2.35% 01/08/2031	—	0.04%	256.41K	$22.8M
794	Keybank National Association 5.85% 11/15/2027	—	0.04%	224.20K	$22.7M
795	Dominion Energy Inc 6.00% 02/15/2056	—	0.04%	228.63K	$22.7M
796	Coca-Cola Co/The 1.00% 03/15/2028	—	0.04%	238.57K	$22.7M
797	Bank of America Corp 2.59% 04/29/2031	—	0.04%	246.49K	$22.6M
798	SBA Communications Corp 5.15% 07/15/2031	—	0.04%	228.06K	$22.6M
799	Toyota Motor Credit Corp 4.20% 01/10/2031	—	0.04%	232.62K	$22.6M
800	PNC Financial Services Group Inc/The 2.55%…	—	0.04%	244.43K	$22.6M
801	Toyota Motor Credit Corp 4.55% 05/14/2031	—	0.04%	230.34K	$22.6M
802	Capital One Financial Corp 4.49% 09/11/2031	—	0.04%	232.08K	$22.6M
803	Novartis Capital Corp 4.10% 03/16/2029	—	0.04%	228.67K	$22.6M
804	DXC Technology Co 2.38% 09/15/2028	—	0.04%	238.14K	$22.5M
805	AT&T Inc 4.40% 04/30/2031	—	0.04%	231.60K	$22.5M
806	Keurig Dr Pepper Inc 4.60% 05/25/2028	—	0.04%	225.86K	$22.5M
807	Mastercard Inc 4.10% 01/15/2028	—	0.04%	225.87K	$22.5M
808	Morgan Stanley Direct Lending Fund 6.00%…	—	0.04%	227.69K	$22.5M
809	General Motors Co 5.40% 10/15/2029	—	0.04%	222.19K	$22.4M
810	Adobe Inc 4.80% 04/04/2029	—	0.04%	223.55K	$22.4M
811	Philip Morris International Inc 1.75% 11/01/2030	—	0.04%	254.84K	$22.4M
812	Wisconsin Electric Power Co 4.15% 10/15/2030	—	0.04%	230.72K	$22.4M
813	DuPont de Nemours Inc 4.72% 11/15/2028	—	0.04%	224.83K	$22.4M
814	General Motors Financial Co Inc 4.75% 04/06/2029	—	0.04%	224.89K	$22.4M
815	JPMorgan Chase & Co 4.20% 07/23/2029	—	0.04%	225.84K	$22.4M
816	Cheniere Energy Inc 4.63% 10/15/2028	—	0.04%	224.63K	$22.3M
817	BAT Capital Corp 4.91% 04/02/2030	—	0.04%	224.21K	$22.3M
818	Southern Co/The 4.85% 06/15/2028	—	0.04%	222.87K	$22.3M
819	Northern Trust Corp 1.95% 05/01/2030	—	0.04%	247.33K	$22.3M
820	Commonwealth Bank of Australia/New York NY…	—	0.04%	224.92K	$22.3M
821	Salesforce Inc 1.95% 07/15/2031	—	0.04%	258.00K	$22.3M
822	Honeywell Aerospace Inc 4.00% 03/16/2029	—	0.04%	227.16K	$22.3M
823	Constellation Brands Inc 2.25% 08/01/2031	—	0.04%	255.00K	$22.3M
824	Athene Holding Ltd 4.13% 01/12/2028	—	0.04%	225.39K	$22.3M
825	UBS AG/Stamford CT 4.30% 03/16/2029	—	0.04%	224.04K	$22.3M
826	American Tower Corp 3.60% 01/15/2028	—	0.04%	225.70K	$22.2M
827	Unilever Capital Corp 4.88% 09/08/2028	—	0.04%	221.09K	$22.2M
828	Oncor Electric Delivery Co LLC 4.65% 11/01/2029	—	0.04%	223.81K	$22.2M
829	Corebridge Financial Inc 6.88% 12/15/2052	—	0.04%	219.29K	$22.2M
830	Fidelity National Information Services Inc…	—	0.04%	223.51K	$22.2M
831	Royal Bank of Canada 4.90% 01/12/2028	—	0.04%	220.49K	$22.2M
832	Home Depot Inc/The 3.90% 12/06/2028	—	0.04%	224.44K	$22.2M
833	Stryker Corp 4.85% 02/10/2030	—	0.04%	221.79K	$22.1M
834	Pfizer Inc 2.63% 04/01/2030	—	0.04%	238.58K	$22.1M
835	Visa Inc 4.10% 02/12/2031	—	0.04%	226.14K	$22.1M
836	Marriott International Inc/MD 5.00% 10/15/2027	—	0.04%	219.89K	$22.1M
837	Motorola Solutions Inc 2.75% 05/24/2031	—	0.04%	245.32K	$22.1M
838	Genuine Parts Co 4.95% 08/15/2029	—	0.04%	221.84K	$22.1M
839	Conagra Brands Inc 4.85% 11/01/2028	—	0.04%	221.49K	$22.1M
840	NVIDIA Corp 1.55% 06/15/2028	—	0.04%	232.05K	$22.0M
841	Martin Marietta Materials Inc 2.40% 07/15/2031	—	0.04%	250.00K	$22.0M
842	Brookfield Finance Inc 4.85% 03/29/2029	—	0.04%	220.72K	$22.0M
843	Wells Fargo & Co 6.30% 10/23/2029	—	0.04%	214.07K	$22.0M
844	Johnson Controls International plc / Tyco Fire…	—	0.04%	216.81K	$22.0M
845	Mosaic Co/The 4.60% 11/15/2030	—	0.04%	225.85K	$22.0M
846	HCA Inc 5.25% 03/01/2030	—	0.04%	218.28K	$22.0M
847	Uber Technologies Inc 4.15% 01/15/2031	—	0.04%	227.28K	$21.9M
848	Broadcom Inc 4.00% 04/15/2029	—	0.04%	224.04K	$21.9M
849	Westpac Banking Corp 4.11% 07/24/2034	—	0.04%	226.08K	$21.9M
850	Aon Corp 3.75% 05/02/2029	—	0.04%	225.33K	$21.9M
851	Bank of Montreal 3.80% 12/15/2032	—	0.04%	222.59K	$21.9M
852	Mastercard Inc 4.33% 06/08/2028	—	0.04%	219.18K	$21.9M
853	Nutrien Ltd 2.95% 05/13/2030	—	0.04%	234.23K	$21.8M
854	Biogen Inc 2.25% 05/01/2030	—	0.04%	240.52K	$21.8M
855	Keurig Dr Pepper Inc 4.60% 05/15/2030	—	0.04%	222.26K	$21.8M
856	HP Inc 4.00% 04/15/2029	—	0.04%	222.95K	$21.8M
857	Thermo Fisher Scientific Inc 4.80% 11/21/2027	—	0.04%	216.92K	$21.8M
858	Republic Services Inc 2.30% 03/01/2030	—	0.04%	237.43K	$21.8M
859	National Rural Utilities Cooperative Finance…	—	0.04%	218.23K	$21.8M
860	Mitsubishi UFJ Financial Group Inc 2.56%…	—	0.04%	236.07K	$21.8M
861	Royal Bank of Canada 4.97% 05/02/2031	—	0.04%	218.06K	$21.7M
862	Chevron USA Inc 3.85% 01/15/2028	—	0.04%	218.84K	$21.7M
863	Pfizer Inc 3.45% 03/15/2029	—	0.04%	223.35K	$21.7M
864	Phillips 66 3.90% 03/15/2028	—	0.04%	219.13K	$21.7M
865	General Motors Financial Co Inc 3.60% 06/21/2030	—	0.04%	229.48K	$21.7M
866	Marsh & McLennan Cos Inc 4.65% 03/15/2030	—	0.04%	218.68K	$21.7M
867	John Deere Capital Corp 4.90% 03/03/2028	—	0.04%	215.36K	$21.7M
868	Welltower OP LLC 4.50% 07/01/2030	—	0.04%	219.93K	$21.7M
869	Toyota Motor Credit Corp 5.45% 11/10/2027	—	0.04%	214.08K	$21.7M
870	Caterpillar Financial Services Corp 4.60%…	—	0.04%	215.94K	$21.6M
871	Lloyds Banking Group PLC 5.20% 08/17/2032	—	0.04%	217.06K	$21.6M
872	Equinix Inc 3.20% 11/18/2029	—	0.04%	228.57K	$21.6M
873	ONEOK Inc 5.38% 06/01/2029	—	0.04%	214.13K	$21.6M
874	Xcel Energy Inc 4.75% 03/21/2028	—	0.04%	216.14K	$21.6M
875	Nutrien Ltd 4.20% 04/01/2029	—	0.04%	219.48K	$21.6M
876	PPG Industries Inc 3.75% 03/15/2028	—	0.04%	218.85K	$21.6M
877	Simon Property Group LP 2.45% 09/13/2029	—	0.04%	230.73K	$21.6M
878	National Fuel Gas Co 5.50% 03/15/2030	—	0.04%	213.60K	$21.6M
879	Westpac Banking Corp 2.67% 11/15/2035	—	0.04%	240.70K	$21.5M
880	Stryker Corp 4.70% 02/10/2028	—	0.04%	214.73K	$21.5M
881	Sumitomo Mitsui Financial Group Inc 5.80%…	—	0.04%	210.90K	$21.5M
882	Northrop Grumman Corp 4.65% 07/15/2030	—	0.04%	216.77K	$21.5M
883	VMware LLC 1.80% 08/15/2028	—	0.04%	226.89K	$21.5M
884	HSBC Holdings PLC 2.36% 08/18/2031	—	0.04%	238.43K	$21.4M
885	HCA Inc 2.38% 07/15/2031	—	0.04%	243.49K	$21.4M
886	Intel Corp 4.65% 06/01/2031	—	0.04%	219.43K	$21.4M
887	Sumisho Air Lease Corp 5.30% 02/01/2028	—	0.04%	212.92K	$21.4M
888	Fedex Freight Holding Co Inc 4.65% 03/15/2031	—	0.04%	220.20K	$21.4M
889	3M Co 2.88% 10/15/2027	—	0.04%	217.79K	$21.4M
890	Sabine Pass Liquefaction LLC 4.20% 03/15/2028	—	0.04%	215.36K	$21.4M
891	Broadcom Inc 4.30% 01/15/2031	—	0.04%	221.82K	$21.4M
892	Nomura Holdings Inc 4.90% 07/01/2030	—	0.04%	216.42K	$21.4M
893	Cooperatieve Rabobank UA/NY 4.88% 01/21/2028	—	0.04%	212.20K	$21.3M
894	Starbucks Corp 4.00% 11/15/2028	—	0.04%	216.43K	$21.3M
895	Lowe's Cos Inc 4.00% 10/15/2028	—	0.04%	216.19K	$21.3M
896	Charles Schwab Corp/The 5.11% 08/12/2032	—	0.04%	214.00K	$21.3M
897	ERP Operating LP 4.15% 12/01/2028	—	0.04%	215.54K	$21.3M
898	UBS AG/Stamford CT 5.05% 08/07/2032	—	0.04%	213.84K	$21.2M
899	Duke Energy Carolinas LLC 2.45% 08/15/2029	—	0.04%	226.39K	$21.2M
900	International Business Machines Corp 1.95%…	—	0.04%	235.76K	$21.2M
901	Goldman Sachs Group Inc/The 4.69% 10/23/2030	—	0.04%	213.77K	$21.1M
902	Air Products and Chemicals Inc 4.60% 02/08/2029	—	0.04%	211.33K	$21.1M
903	Willis North America Inc 2.95% 09/15/2029	—	0.04%	223.97K	$21.1M
904	National Australia Bank Ltd/New York 4.90%…	—	0.04%	209.45K	$21.1M
905	Alleghany Corp 3.63% 05/15/2030	—	0.04%	220.17K	$21.0M
906	Capital One Financial Corp 4.72% 01/30/2032	—	0.04%	215.38K	$21.0M
907	Quest Diagnostics Inc 4.63% 12/15/2029	—	0.04%	211.78K	$21.0M
908	Wisconsin Electric Power Co 4.65% 06/15/2031	—	0.04%	213.17K	$21.0M
909	Coca-Cola Co/The 1.65% 06/01/2030	—	0.04%	233.98K	$21.0M
910	Amgen Inc 1.65% 08/15/2028	—	0.04%	222.26K	$21.0M
911	NextEra Energy Capital Holdings Inc 6.70%…	—	0.04%	206.32K	$21.0M
912	McDonald's Corp 5.00% 05/17/2029	—	0.04%	208.01K	$21.0M
913	Baxter International Inc 2.27% 12/01/2028	—	0.04%	222.37K	$21.0M
914	Kenvue Inc 5.00% 03/22/2030	—	0.04%	208.61K	$20.9M
915	Sempra 6.88% 10/01/2054	—	0.04%	205.60K	$20.9M
916	AerCap Ireland Capital DAC / AerCap Global…	—	0.04%	211.57K	$20.9M
917	Australia & New Zealand Banking Group Ltd/New…	—	0.04%	209.08K	$20.9M
918	Fiserv Inc 4.20% 10/01/2028	—	0.04%	211.66K	$20.8M
919	PayPal Holdings Inc 4.95% 06/01/2031	—	0.04%	211.43K	$20.8M
920	Automatic Data Processing Inc 1.70% 05/15/2028	—	0.04%	218.07K	$20.8M
921	Tractor Supply Co 1.75% 11/01/2030	—	0.04%	238.54K	$20.8M
922	Philip Morris International Inc 4.63% 11/01/2029	—	0.04%	209.35K	$20.8M
923	Tyson Foods Inc 4.35% 03/01/2029	—	0.04%	210.52K	$20.8M
924	GE Vernova Inc 4.25% 02/04/2031	—	0.04%	213.69K	$20.8M
925	Dollar Tree Inc 4.20% 05/15/2028	—	0.04%	210.04K	$20.8M
926	Extra Space Storage LP 5.90% 01/15/2031	—	0.04%	202.65K	$20.8M
927	Lowe's Cos Inc 1.70% 09/15/2028	—	0.04%	220.71K	$20.8M
928	RTX Corp 2.25% 07/01/2030	—	0.04%	228.87K	$20.8M
929	Caterpillar Financial Services Corp 4.85%…	—	0.04%	206.50K	$20.8M
930	Ventas Realty LP 4.00% 03/01/2028	—	0.04%	209.76K	$20.7M
931	Bank of New York Mellon Corp/The 4.54%…	—	0.04%	207.61K	$20.7M
932	Brown & Brown Inc 4.90% 06/23/2030	—	0.04%	209.74K	$20.7M
933	Southern Co/The 5.50% 03/15/2029	—	0.04%	203.99K	$20.7M
934	Lloyds Banking Group PLC 5.72% 06/05/2030	—	0.04%	203.55K	$20.7M
935	Cigna Group/The 4.50% 09/15/2030	—	0.04%	210.70K	$20.7M
936	Weyerhaeuser Co 4.00% 11/15/2029	—	0.04%	212.83K	$20.7M
937	PepsiCo Inc 3.60% 02/18/2028	—	0.04%	209.15K	$20.7M
938	Mizuho Financial Group Inc 5.67% 05/27/2029	—	0.04%	203.74K	$20.7M
939	CH Robinson Worldwide Inc 4.20% 04/15/2028	—	0.04%	208.70K	$20.6M
940	Morgan Stanley Private Bank NA 4.20% 11/17/2028	—	0.04%	207.58K	$20.6M
941	Blue Owl Credit Income Corp 5.80% 03/15/2030	—	0.04%	211.26K	$20.6M
942	Texas Instruments Inc 4.50% 05/23/2030	—	0.04%	208.34K	$20.6M
943	Fortune Brands Innovations Inc 3.25% 09/15/2029	—	0.04%	216.16K	$20.6M
944	Canadian Natural Resources Ltd 5.00% 12/15/2029	—	0.04%	204.95K	$20.5M
945	First Citizens BancShares Inc/NC 5.60%…	—	0.04%	211.09K	$20.5M
946	American Electric Power Co Inc 5.80% 03/15/2056	—	0.04%	209.11K	$20.5M
947	Mitsubishi UFJ Financial Group Inc 4.53%…	—	0.04%	209.98K	$20.5M
948	Alexandria Real Estate Equities Inc 3.95%…	—	0.04%	207.39K	$20.5M
949	Public Service Enterprise Group Inc 5.20%…	—	0.04%	203.21K	$20.5M
950	M&T Bank Corp 6.08% 03/13/2032	—	0.04%	198.65K	$20.5M
951	Ecolab Inc 5.25% 01/15/2028	—	0.04%	202.49K	$20.4M
952	Bank of Montreal 4.35% 09/22/2031	—	0.04%	209.73K	$20.4M
953	Boston Properties LP 6.75% 12/01/2027	—	0.04%	199.53K	$20.4M
954	Meta Platforms Inc 4.60% 05/15/2028	—	0.04%	203.76K	$20.4M
955	Texas Instruments Inc 4.60% 02/15/2028	—	0.04%	203.99K	$20.4M
956	Republic Services Inc 4.88% 04/01/2029	—	0.04%	203.37K	$20.4M
957	Continental Resources Inc/OK 4.38% 01/15/2028	—	0.04%	205.46K	$20.4M
958	PepsiCo Inc 1.63% 05/01/2030	—	0.04%	226.96K	$20.3M
959	Merck & Co Inc 1.45% 06/24/2030	—	0.04%	229.87K	$20.3M
960	Plains All American Pipeline LP / PAA Finance…	—	0.04%	211.72K	$20.3M
961	Charles Schwab Corp/The 3.25% 05/22/2029	—	0.04%	210.61K	$20.3M
962	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.04%	204.38K	$20.2M
963	Barclays PLC 5.10% 06/26/2032	—	0.04%	205.36K	$20.2M
964	Royal Bank of Canada 4.95% 08/05/2032	—	0.04%	204.40K	$20.2M
965	National Australia Bank Ltd/New York 4.79%…	—	0.04%	200.38K	$20.1M
966	Georgia Power Co 4.65% 05/16/2028	—	0.04%	201.02K	$20.1M
967	Sherwin-Williams Co/The 4.30% 08/15/2028	—	0.04%	202.87K	$20.1M
968	AbbVie Inc 4.65% 03/15/2030	—	0.04%	202.42K	$20.1M
969	Salesforce Inc 4.90% 09/15/2031	—	0.04%	203.70K	$20.1M
970	Blue Owl Capital Corp 5.95% 03/15/2029	—	0.04%	201.24K	$20.1M
971	Merck & Co Inc 4.30% 05/22/2028	—	0.04%	201.38K	$20.1M
972	Regions Bank/Birmingham AL 4.75% 07/27/2029	—	0.04%	201.52K	$20.1M
973	Gilead Sciences Inc 1.65% 10/01/2030	—	0.04%	227.59K	$20.1M
974	Ford Motor Credit Co LLC 6.05% 11/05/2031	—	0.04%	198.91K	$20.0M
975	GE HealthCare Technologies Inc 4.80% 08/14/2029	—	0.04%	199.93K	$20.0M
976	Analog Devices Inc 4.50% 06/15/2030	—	0.04%	202.14K	$20.0M
977	Sysco Corp 5.10% 09/23/2030	—	0.04%	200.03K	$20.0M
978	Kimberly-Clark Corp 3.10% 03/26/2030	—	0.04%	211.64K	$20.0M
979	Goldman Sachs Group Inc/The 2.62% 04/22/2032	—	0.04%	224.61K	$20.0M
980	Royal Bank of Canada 4.52% 10/18/2028	—	0.04%	199.72K	$19.9M
981	International Business Machines Corp 4.80%…	—	0.04%	200.22K	$19.9M
982	Blue Owl Credit Income Corp 6.60% 09/15/2029	—	0.04%	197.45K	$19.9M
983	DH Europe Finance II Sarl 2.60% 11/15/2029	—	0.04%	212.90K	$19.9M
984	NNN REIT Inc 4.60% 02/15/2031	—	0.04%	202.55K	$19.9M
985	Regions Financial Corp 1.80% 08/12/2028	—	0.04%	210.18K	$19.9M
986	Dell International LLC / EMC Corp 4.75%…	—	0.04%	202.49K	$19.8M
987	Texas Instruments Inc 4.60% 02/08/2029	—	0.04%	198.48K	$19.8M
988	Kinder Morgan Inc 5.00% 02/01/2029	—	0.04%	197.33K	$19.8M
989	Hewlett Packard Enterprise Co 4.05% 09/15/2027	—	0.04%	199.06K	$19.8M
990	Santander UK Group Holdings PLC 4.86% 09/11/2030	—	0.04%	200.07K	$19.8M
991	American Tower Corp 5.80% 11/15/2028	—	0.04%	194.26K	$19.8M
992	General Motors Financial Co Inc 2.70% 06/10/2031	—	0.04%	222.15K	$19.8M
993	American Tower Corp 4.90% 03/15/2030	—	0.04%	198.75K	$19.8M
994	Crown Castle Inc 3.30% 07/01/2030	—	0.04%	211.81K	$19.8M
995	Lockheed Martin Corp 4.15% 08/15/2028	—	0.04%	198.90K	$19.7M
996	Cooperatieve Rabobank UA/NY 4.34% 06/09/2028	—	0.04%	197.96K	$19.7M
997	Ascension Health 4.29% 11/15/2030	—	0.04%	202.06K	$19.7M
998	UnitedHealth Group Inc 5.25% 02/15/2028	—	0.04%	194.56K	$19.7M
999	Bank of America Corp 1.90% 07/23/2031	—	0.04%	221.40K	$19.6M
1000	Ares Capital Corp 5.95% 07/15/2029	—	0.04%	194.95K	$19.6M
1001	Bank of Nova Scotia/The 4.40% 09/08/2028	—	0.04%	196.60K	$19.6M
1002	Deutsche Bank AG/New York NY 3.55% 09/18/2031	—	0.04%	210.17K	$19.6M
1003	Halliburton Co 2.92% 03/01/2030	—	0.04%	209.63K	$19.6M
1004	Ally Financial Inc 2.20% 11/02/2028	—	0.04%	207.24K	$19.6M
1005	Walmart Inc 1.80% 09/22/2031	—	0.04%	224.30K	$19.6M
1006	Mizuho Financial Group Inc 2.20% 07/10/2031	—	0.04%	218.11K	$19.6M
1007	NXP BV / NXP Funding LLC / NXP USA Inc 3.40%…	—	0.04%	207.13K	$19.5M
1008	Sixth Street Lending Partners 5.75% 01/15/2030	—	0.04%	197.64K	$19.5M
1009	TJX Cos Inc/The 3.88% 04/15/2030	—	0.04%	201.92K	$19.5M
1010	Toronto-Dominion Bank/The 4.87% 04/22/2033	—	0.04%	200.00K	$19.5M
1011	Targa Resources Corp 4.35% 04/15/2031	—	0.04%	201.15K	$19.5M
1012	Caterpillar Financial Services Corp 4.40%…	—	0.04%	194.33K	$19.4M
1013	JPMorgan Chase & Co 4.49% 03/24/2031	—	0.04%	197.44K	$19.4M
1014	General Motors Financial Co Inc 3.10% 01/12/2032	—	0.04%	216.77K	$19.4M
1015	Cadence Design Systems Inc 4.30% 09/10/2029	—	0.04%	197.01K	$19.4M
1016	Citizens Financial Group Inc 5.25% 03/05/2031	—	0.04%	193.18K	$19.3M
1017	American Tower Corp 5.00% 01/31/2030	—	0.04%	193.47K	$19.3M
1018	Equinix Inc 1.55% 03/15/2028	—	0.04%	202.91K	$19.3M
1019	Ecolab Inc 4.80% 06/15/2031	—	0.04%	194.85K	$19.3M
1020	Enterprise Products Operating LLC 4.15%…	—	0.04%	195.14K	$19.3M
1021	Ford Motor Credit Co LLC 7.35% 11/04/2027	—	0.04%	188.43K	$19.3M
1022	Lowe's Cos Inc 2.63% 04/01/2031	—	0.04%	213.98K	$19.3M
1023	LYB International Finance III LLC 5.13%…	—	0.04%	194.51K	$19.3M
1024	UnitedHealth Group Inc 3.85% 06/15/2028	—	0.04%	195.10K	$19.3M
1025	BAT Capital Corp 6.34% 08/02/2030	—	0.04%	184.11K	$19.2M
1026	National Rural Utilities Cooperative Finance…	—	0.04%	191.87K	$19.2M
1027	Marvell Technology Inc 2.95% 04/15/2031	—	0.04%	211.81K	$19.2M
1028	Campbell's Company/The 4.15% 03/15/2028	—	0.04%	194.06K	$19.2M
1029	ING Groep NV 5.33% 03/19/2030	—	0.04%	190.17K	$19.2M
1030	Ally Financial Inc 6.99% 06/13/2029	—	0.04%	186.21K	$19.2M
1031	Roper Technologies Inc 4.20% 09/15/2028	—	0.04%	194.17K	$19.2M
1032	Regeneron Pharmaceuticals Inc 1.75% 09/15/2030	—	0.04%	218.15K	$19.2M
1033	Deere & Co 3.10% 04/15/2030	—	0.04%	203.20K	$19.2M
1034	Ford Motor Credit Co LLC 5.88% 11/07/2029	—	0.04%	189.98K	$19.2M
1035	Hewlett Packard Enterprise Co 5.25% 07/01/2028	—	0.04%	190.22K	$19.2M
1036	Mizuho Financial Group Inc 5.38% 05/26/2030	—	0.04%	189.47K	$19.1M
1037	Gilead Sciences Inc 4.40% 05/20/2029	—	0.04%	193.18K	$19.1M
1038	Oncor Electric Delivery Co LLC 4.50% 03/15/2031	—	0.04%	195.85K	$19.1M
1039	Applied Materials Inc 4.00% 01/15/2031	—	0.04%	197.98K	$19.1M
1040	Bristol-Myers Squibb Co 3.45% 11/15/2027	—	0.04%	192.94K	$19.1M
1041	Royal Bank of Canada 4.40% 04/17/2030	—	0.04%	192.78K	$19.0M
1042	FirstEnergy Corp 2.65% 03/01/2030	—	0.04%	206.17K	$19.0M
1043	Humana Inc 3.70% 03/23/2029	—	0.04%	195.88K	$19.0M
1044	PepsiCo Inc 2.63% 07/29/2029	—	0.04%	200.41K	$19.0M
1045	Hewlett Packard Enterprise Co 4.40% 10/15/2030	—	0.04%	194.89K	$19.0M
1046	Visa Inc 2.05% 04/15/2030	—	0.04%	208.03K	$19.0M
1047	NVR Inc 3.00% 05/15/2030	—	0.04%	203.95K	$19.0M
1048	NiSource Inc 5.25% 03/30/2028	—	0.04%	188.14K	$19.0M
1049	Fifth Third Bancorp 4.57% 04/29/2032	—	0.04%	195.77K	$19.0M
1050	Elevance Health Inc 4.10% 03/01/2028	—	0.04%	191.27K	$19.0M
1051	Zoetis Inc 4.15% 08/17/2028	—	0.04%	191.56K	$19.0M
1052	Bank of Nova Scotia/The 4.25% 02/02/2030	—	0.04%	192.62K	$19.0M
1053	Verizon Communications Inc 1.50% 09/18/2030	—	0.04%	216.70K	$18.9M
1054	First-Citizens Bank & Trust Co 5.10% 07/13/2029	—	0.04%	189.72K	$18.9M
1055	Extra Space Storage LP 5.70% 04/01/2028	—	0.04%	186.81K	$18.9M
1056	Bank of New York Mellon Corp/The 5.06%…	—	0.04%	189.66K	$18.9M
1057	Leidos Inc 2.30% 02/15/2031	—	0.04%	214.15K	$18.9M
1058	Constellation Brands Inc 3.15% 08/01/2029	—	0.04%	198.38K	$18.9M
1059	ONEOK Inc 6.35% 01/15/2031	—	0.04%	180.82K	$18.9M
1060	Merck & Co Inc 3.85% 03/15/2029	—	0.04%	191.94K	$18.9M
1061	3M Co 2.38% 08/26/2029	—	0.04%	201.81K	$18.9M
1062	Citizens Bank NA/Providence RI 4.87% 08/10/2029	—	0.04%	188.49K	$18.8M
1063	Blackstone Private Credit Fund 4.95% 09/26/2027	—	0.04%	188.62K	$18.8M
1064	Mitsubishi UFJ Financial Group Inc 5.26%…	—	0.04%	186.87K	$18.8M
1065	Zimmer Biomet Holdings Inc 5.35% 12/01/2028	—	0.04%	186.23K	$18.8M
1066	Duke Energy Ohio Inc 2.13% 06/01/2030	—	0.04%	208.16K	$18.8M
1067	Accenture Capital Inc 3.90% 10/04/2027	—	0.04%	188.94K	$18.8M
1068	Dow Chemical Co/The 2.10% 11/15/2030	—	0.04%	212.94K	$18.8M
1069	Sumitomo Mitsui Financial Group Inc 4.49%…	—	0.04%	193.42K	$18.8M
1070	Royal Bank of Canada 4.95% 02/01/2029	—	0.04%	186.53K	$18.8M
1071	Marriott International Inc/MD 4.90% 04/15/2029	—	0.04%	187.22K	$18.7M
1072	Dell International LLC / EMC Corp 4.35%…	—	0.04%	191.37K	$18.7M
1073	Ares Strategic Income Fund 5.60% 02/15/2030	—	0.04%	190.44K	$18.7M
1074	Comcast Corp 3.40% 04/01/2030	—	0.04%	197.98K	$18.7M
1075	CenterPoint Energy Houston Electric LLC 5.20%…	—	0.04%	185.10K	$18.7M
1076	Southern California Edison Co 5.25% 03/15/2030	—	0.04%	186.73K	$18.7M
1077	PACCAR Financial Corp 4.60% 01/31/2029	—	0.04%	186.67K	$18.7M
1078	Mastercard Inc 2.95% 06/01/2029	—	0.04%	194.76K	$18.7M
1079	CenterPoint Energy Inc 5.40% 06/01/2029	—	0.04%	183.88K	$18.7M
1080	Camden Property Trust 3.15% 07/01/2029	—	0.04%	194.89K	$18.6M
1081	Otis Worldwide Corp 5.25% 08/16/2028	—	0.04%	184.34K	$18.6M
1082	Trane Technologies Financing Ltd 3.80%…	—	0.04%	190.28K	$18.6M
1083	Ford Motor Credit Co LLC 3.81% 11/02/2027	—	0.04%	188.23K	$18.6M
1084	Rio Tinto Finance USA PLC 4.50% 03/14/2028	—	0.04%	185.63K	$18.6M
1085	UnitedHealth Group Inc 2.88% 08/15/2029	—	0.04%	195.28K	$18.5M
1086	MasTec Inc 5.90% 06/15/2029	—	0.04%	181.44K	$18.5M
1087	American International Group Inc 4.85%…	—	0.04%	185.54K	$18.5M
1088	Cooperatieve Rabobank UA/NY 4.32% 04/01/2029	—	0.04%	186.13K	$18.5M
1089	Evergy Inc 2.90% 09/15/2029	—	0.04%	196.01K	$18.5M
1090	ERP Operating LP 3.00% 07/01/2029	—	0.04%	193.75K	$18.4M
1091	Merck & Co Inc 4.05% 05/17/2028	—	0.04%	185.49K	$18.4M
1092	BP Capital Markets PLC 3.72% 11/28/2028	—	0.04%	187.71K	$18.4M
1093	PayPal Holdings Inc 2.30% 06/01/2030	—	0.04%	201.09K	$18.4M
1094	Enel Chile SA 4.88% 06/12/2028	—	0.04%	183.39K	$18.4M
1095	AbbVie Inc 4.88% 03/15/2030	—	0.04%	183.40K	$18.3M
1096	Brixmor Operating Partnership LP 4.13%…	—	0.04%	187.29K	$18.3M
1097	Xilinx Inc 2.38% 06/01/2030	—	0.04%	201.11K	$18.3M
1098	ERP Operating LP 2.50% 02/15/2030	—	0.04%	198.44K	$18.3M
1099	Mosaic Co/The 5.35% 08/17/2031	—	0.04%	184.00K	$18.3M
1100	NXP BV / NXP Funding LLC / NXP USA Inc 4.30%…	—	0.04%	185.96K	$18.3M
1101	T-Mobile USA Inc 2.63% 02/15/2029	—	0.04%	192.70K	$18.3M
1102	Omega Healthcare Investors Inc 5.20% 07/01/2030	—	0.04%	184.08K	$18.3M
1103	Adobe Inc 4.95% 01/17/2030	—	0.04%	181.97K	$18.3M
1104	CGI Inc 4.95% 03/14/2030	—	0.04%	184.52K	$18.3M
1105	UBS AG/Stamford CT 7.50% 02/15/2028	—	0.04%	175.09K	$18.2M
1106	Pinnacle Financial Partners Inc 5.60% 05/19/2032	—	0.04%	184.35K	$18.2M
1107	Baker Hughes Holdings LLC / Baker Hughes…	—	0.04%	191.61K	$18.2M
1108	Pacific Gas and Electric Co 3.25% 06/01/2031	—	0.04%	198.85K	$18.2M
1109	NatWest Group PLC 6.47% 06/01/2034	—	0.04%	177.20K	$18.2M
1110	Alabama Power Co 1.45% 09/15/2030	—	0.04%	207.70K	$18.2M
1111	Lowe's Cos Inc 1.70% 10/15/2030	—	0.04%	206.91K	$18.2M
1112	Prudential Financial Inc 3.70% 10/01/2050	—	0.04%	196.97K	$18.1M
1113	Synchrony Financial 3.95% 12/01/2027	—	0.04%	183.35K	$18.1M
1114	eBay Inc 2.70% 03/11/2030	—	0.04%	196.12K	$18.1M
1115	Pfizer Inc 1.75% 08/18/2031	—	0.04%	210.00K	$18.1M
1116	Bank of Montreal 4.06% 09/22/2028	—	0.04%	181.91K	$18.1M
1117	Edison International 6.95% 11/15/2029	—	0.04%	175.02K	$18.1M
1118	Bank of Nova Scotia/The 4.85% 02/01/2030	—	0.04%	181.24K	$18.1M
1119	Georgia Power Co 4.85% 03/15/2031	—	0.04%	181.86K	$18.1M
1120	Coca-Cola Co/The 2.00% 03/05/2031	—	0.04%	202.84K	$18.1M
1121	Verisk Analytics Inc 4.13% 03/15/2029	—	0.04%	183.62K	$18.1M
1122	Walmart Inc 4.15% 04/30/2031	—	0.04%	184.69K	$18.1M
1123	O'Reilly Automotive Inc 3.60% 09/01/2027	—	0.04%	182.01K	$18.0M
1124	Omnicom Group Inc 4.65% 10/01/2028	—	0.04%	180.36K	$18.0M
1125	Uber Technologies Inc 4.30% 01/15/2030	—	0.04%	182.93K	$17.9M
1126	Crown Castle Inc 4.30% 02/15/2029	—	0.03%	182.06K	$17.9M
1127	Becton Dickinson & Co 4.69% 02/13/2028	—	0.03%	179.09K	$17.9M
1128	Ford Motor Credit Co LLC 5.43% 08/13/2029	—	0.03%	179.00K	$17.9M
1129	CNH Industrial Capital LLC 4.75% 03/21/2028	—	0.03%	179.13K	$17.9M
1130	Entergy Arkansas LLC 4.00% 06/01/2028	—	0.03%	180.69K	$17.9M
1131	RTX Corp 5.75% 01/15/2029	—	0.03%	174.60K	$17.9M
1132	Banco Santander SA 3.49% 05/28/2030	—	0.03%	189.09K	$17.9M
1133	Jefferies Financial Group Inc 5.13% 04/28/2031	—	0.03%	182.33K	$17.8M
1134	Southern California Edison Co 5.30% 03/01/2028	—	0.03%	177.33K	$17.8M
1135	Energy Transfer LP 3.75% 05/15/2030	—	0.03%	186.46K	$17.8M
1136	Hydro One Inc 4.75% 05/30/2031	—	0.03%	180.48K	$17.8M
1137	Amgen Inc 2.30% 02/25/2031	—	0.03%	199.45K	$17.8M
1138	Toyota Motor Credit Corp 4.55% 08/09/2029	—	0.03%	179.02K	$17.8M
1139	American Honda Finance Corp 5.05% 07/10/2031	—	0.03%	179.43K	$17.8M
1140	America Movil SAB de CV 2.88% 05/07/2030	—	0.03%	192.56K	$17.8M
1141	Home Depot Inc/The 4.90% 04/15/2029	—	0.03%	176.48K	$17.8M
1142	Stryker Corp 1.95% 06/15/2030	—	0.03%	197.66K	$17.7M
1143	Trimble Inc 4.90% 06/15/2028	—	0.03%	177.87K	$17.7M
1144	Berkshire Hathaway Energy Co 3.25% 04/15/2028	—	0.03%	180.94K	$17.7M
1145	Goldman Sachs Group Inc/The 5.24% 07/21/2032	—	0.03%	177.78K	$17.7M
1146	American Honda Finance Corp 4.70% 01/12/2028	—	0.03%	176.21K	$17.6M
1147	UBS AG/Stamford CT 4.68% 11/29/2030	—	0.03%	177.35K	$17.6M
1148	State Street Corp 2.20% 03/03/2031	—	0.03%	198.56K	$17.6M
1149	ERP Operating LP 2.30% 03/01/2030	—	0.03%	191.46K	$17.5M
1150	Airbnb Inc 4.65% 03/16/2031	—	0.03%	177.88K	$17.5M
1151	Xcel Energy Inc 3.40% 06/01/2030	—	0.03%	185.22K	$17.5M
1152	National Australia Bank Ltd/New York 4.53%…	—	0.03%	176.47K	$17.5M
1153	Bank of New York Mellon/The 4.73% 04/20/2029	—	0.03%	174.91K	$17.5M
1154	Dollar General Corp 4.13% 05/01/2028	—	0.03%	176.85K	$17.5M
1155	General Motors Co 5.63% 04/15/2030	—	0.03%	172.27K	$17.5M
1156	Barclays PLC 4.34% 01/10/2028	—	0.03%	175.86K	$17.5M
1157	Ford Motor Credit Co LLC 4.00% 11/13/2030	—	0.03%	187.05K	$17.5M
1158	Home Depot Inc/The 4.85% 06/25/2031	—	0.03%	174.86K	$17.5M
1159	Bank of New York Mellon Corp/The 6.32%…	—	0.03%	169.41K	$17.5M
1160	Charles Schwab Corp/The 2.00% 03/20/2028	—	0.03%	181.55K	$17.5M
1161	Franklin Templeton Inc 1.60% 10/30/2030	—	0.03%	199.82K	$17.5M
1162	Boeing Co/The 6.30% 05/01/2029	—	0.03%	168.73K	$17.4M
1163	CME Group Inc 4.40% 03/15/2030	—	0.03%	176.24K	$17.4M
1164	Duke Energy Corp 4.85% 01/05/2029	—	0.03%	173.90K	$17.4M
1165	Pacific Gas and Electric Co 6.10% 01/15/2029	—	0.03%	169.80K	$17.4M
1166	Ameren Corp 3.50% 01/15/2031	—	0.03%	185.16K	$17.4M
1167	Coca-Cola Co/The 2.13% 09/06/2029	—	0.03%	186.36K	$17.4M
1168	Caterpillar Financial Services Corp 4.65%…	—	0.03%	174.00K	$17.4M
1169	Expand Energy Corp 5.38% 03/15/2030	—	0.03%	173.00K	$17.4M
1170	Icon Investments Six DAC 5.42% 08/13/2031	—	0.03%	174.25K	$17.3M
1171	EIDP Inc 2.30% 07/15/2030	—	0.03%	192.28K	$17.3M
1172	Lockheed Martin Corp 4.50% 02/15/2029	—	0.03%	173.71K	$17.3M
1173	Home Depot Inc/The 1.38% 03/15/2031	—	0.03%	201.58K	$17.3M
1174	Motorola Solutions Inc 5.00% 04/15/2029	—	0.03%	172.27K	$17.3M
1175	Hormel Foods Corp 1.80% 06/11/2030	—	0.03%	193.53K	$17.3M
1176	Brixmor Operating Partnership LP 4.05%…	—	0.03%	179.85K	$17.3M
1177	CBRE Services Inc 4.80% 06/15/2030	—	0.03%	174.74K	$17.3M
1178	Bristol-Myers Squibb Co 1.45% 11/13/2030	—	0.03%	198.10K	$17.3M
1179	Stryker Corp 4.25% 09/11/2029	—	0.03%	175.45K	$17.3M
1180	MPLX LP 4.80% 02/15/2029	—	0.03%	172.74K	$17.2M
1181	John Deere Capital Corp 3.35% 04/18/2029	—	0.03%	178.14K	$17.2M
1182	Citigroup Inc 2.67% 01/29/2031	—	0.03%	186.65K	$17.2M
1183	Westinghouse Air Brake Technologies Corp 4.70%…	—	0.03%	172.76K	$17.2M
1184	JPMorgan Chase & Co 4.25% 10/22/2031	—	0.03%	178.04K	$17.2M
1185	United Airlines 2020-1 Class A Pass Through…	—	0.03%	170.81K	$17.2M
1186	United Parcel Service Inc 4.45% 04/01/2030	—	0.03%	173.49K	$17.2M
1187	Hershey Co/The 4.75% 02/24/2030	—	0.03%	171.87K	$17.2M
1188	Eastman Chemical Co 4.50% 02/20/2031	—	0.03%	177.14K	$17.2M
1189	Vodafone Group PLC 4.80% 06/18/2031	—	0.03%	174.65K	$17.2M
1190	Stanley Black & Decker Inc 4.25% 11/15/2028	—	0.03%	173.38K	$17.1M
1191	JPMorgan Chase & Co 4.57% 06/14/2030	—	0.03%	173.09K	$17.1M
1192	American Water Capital Corp 2.95% 09/01/2027	—	0.03%	173.78K	$17.1M
1193	J M Smucker Co/The 5.90% 11/15/2028	—	0.03%	167.43K	$17.1M
1194	Bank of Montreal 4.64% 09/10/2030	—	0.03%	172.43K	$17.1M
1195	Bank of Montreal 5.20% 02/01/2028	—	0.03%	169.32K	$17.1M
1196	Canadian Imperial Bank of Commerce 4.58%…	—	0.03%	173.95K	$17.0M
1197	Sumisho Air Lease Corp 5.85% 12/15/2027	—	0.03%	168.35K	$17.0M
1198	General Electric Co 4.30% 07/29/2030	—	0.03%	173.51K	$17.0M
1199	Edwards Lifesciences Corp 4.30% 06/15/2028	—	0.03%	171.27K	$17.0M
1200	Fairfax Financial Holdings Ltd 4.63% 04/29/2030	—	0.03%	172.33K	$16.9M
1201	Conagra Brands Inc 5.00% 08/01/2030	—	0.03%	171.63K	$16.9M
1202	MPLX LP 4.25% 12/01/2027	—	0.03%	170.11K	$16.9M
1203	Ares Strategic Income Fund 5.15% 01/15/2031	—	0.03%	177.30K	$16.9M
1204	Viatris Inc 2.70% 06/22/2030	—	0.03%	186.02K	$16.9M
1205	Morgan Stanley 6.30% 10/18/2028	—	0.03%	165.83K	$16.9M
1206	Quest Diagnostics Inc 2.95% 06/30/2030	—	0.03%	181.30K	$16.9M
1207	Steel Dynamics Inc 1.65% 10/15/2027	—	0.03%	174.08K	$16.9M
1208	Exxon Mobil Corp 2.61% 10/15/2030	—	0.03%	182.67K	$16.8M
1209	Clorox Co/The 4.40% 05/01/2029	—	0.03%	170.50K	$16.8M
1210	Blackstone Private Credit Fund 5.60% 11/22/2029	—	0.03%	170.51K	$16.8M
1211	Bank of Nova Scotia/The 5.45% 08/01/2029	—	0.03%	164.92K	$16.8M
1212	Roper Technologies Inc 2.00% 06/30/2030	—	0.03%	188.77K	$16.8M
1213	National Rural Utilities Cooperative Finance…	—	0.03%	169.56K	$16.8M
1214	NatWest Group PLC 3.03% 11/28/2035	—	0.03%	184.26K	$16.8M
1215	Gilead Sciences Inc 4.60% 05/20/2031	—	0.03%	170.40K	$16.8M
1216	Welltower OP LLC 3.10% 01/15/2030	—	0.03%	177.49K	$16.7M
1217	Amgen Inc 4.20% 02/19/2031	—	0.03%	172.76K	$16.7M
1218	Barclays PLC 3.56% 09/23/2035	—	0.03%	180.12K	$16.7M
1219	Blackrock Finance Inc 2.40% 04/30/2030	—	0.03%	182.07K	$16.7M
1220	Ryder System Inc 5.65% 03/01/2028	—	0.03%	164.99K	$16.7M
1221	Teledyne Technologies Inc 2.25% 04/01/2028	—	0.03%	173.36K	$16.7M
1222	Brookfield Asset Management Ltd 4.65% 11/15/2030	—	0.03%	170.12K	$16.7M
1223	Northrop Grumman Corp 4.40% 05/01/2030	—	0.03%	169.21K	$16.7M
1224	Zions Bancorp NA 3.25% 10/29/2029	—	0.03%	177.47K	$16.6M
1225	Ford Motor Credit Co LLC 5.11% 05/03/2029	—	0.03%	167.81K	$16.6M
1226	Prologis LP 1.25% 10/15/2030	—	0.03%	192.61K	$16.6M
1227	Agilent Technologies Inc 2.30% 03/12/2031	—	0.03%	186.47K	$16.6M
1228	PayPal Holdings Inc 4.45% 03/06/2028	—	0.03%	166.44K	$16.6M
1229	Jefferies Financial Group Inc 5.88% 07/21/2028	—	0.03%	163.02K	$16.6M
1230	Barclays PLC 2.67% 03/10/2032	—	0.03%	185.42K	$16.5M
1231	Highwoods Realty LP 4.20% 04/15/2029	—	0.03%	169.23K	$16.5M
1232	Mastercard Inc 4.55% 03/15/2028	—	0.03%	165.02K	$16.5M
1233	American National Group Inc 5.75% 10/01/2029	—	0.03%	163.14K	$16.5M
1234	Analog Devices Inc 4.25% 06/15/2028	—	0.03%	165.68K	$16.5M
1235	Zoetis Inc 2.00% 05/15/2030	—	0.03%	183.14K	$16.5M
1236	Take-Two Interactive Software Inc 4.95%…	—	0.03%	163.76K	$16.4M
1237	Toyota Motor Credit Corp 1.65% 01/10/2031	—	0.03%	188.14K	$16.4M
1238	Bunge Ltd Finance Corp 2.75% 05/14/2031	—	0.03%	181.65K	$16.4M
1239	CDW LLC / CDW Finance Corp 3.25% 02/15/2029	—	0.03%	172.06K	$16.4M
1240	Simon Property Group LP 2.65% 07/15/2030	—	0.03%	177.80K	$16.4M
1241	Mondelez International Inc 4.25% 05/06/2028	—	0.03%	164.81K	$16.4M
1242	Realty Income Corp 3.10% 12/15/2029	—	0.03%	172.60K	$16.3M
1243	JPMorgan Chase & Co 4.45% 12/05/2029	—	0.03%	164.47K	$16.3M
1244	Citigroup Inc 4.08% 04/23/2029	—	0.03%	164.93K	$16.3M
1245	Altria Group Inc 4.80% 02/14/2029	—	0.03%	163.03K	$16.3M
1246	Equinix Asia Financing Corp Pte Ltd 4.40%…	—	0.03%	169.05K	$16.3M
1247	Prologis LP 4.75% 01/15/2031	—	0.03%	163.66K	$16.3M
1248	Toyota Motor Credit Corp 4.25% 05/12/2028	—	0.03%	162.86K	$16.2M
1249	Advanced Micro Devices Inc 4.32% 03/24/2028	—	0.03%	162.67K	$16.2M
1250	PepsiCo Inc 4.45% 05/15/2028	—	0.03%	162.16K	$16.2M
1251	Aercap Funding DAC 4.88% 07/07/2031	—	0.03%	165.20K	$16.2M
1252	Southern California Edison Co 5.15% 06/01/2029	—	0.03%	161.59K	$16.2M
1253	AutoZone Inc 5.10% 07/15/2029	—	0.03%	160.84K	$16.2M
1254	Consolidated Edison Co of New York Inc 4.00%…	—	0.03%	164.26K	$16.2M
1255	Elevance Health Inc 2.88% 09/15/2029	—	0.03%	171.40K	$16.2M
1256	American Express Co 4.44% 05/03/2030	—	0.03%	163.56K	$16.2M
1257	Delta Air Lines Inc 4.38% 04/19/2028	—	0.03%	162.59K	$16.1M
1258	Starbucks Corp 3.50% 03/01/2028	—	0.03%	164.11K	$16.1M
1259	Royal Bank of Canada 4.70% 08/06/2031	—	0.03%	163.81K	$16.1M
1260	Bank of New York Mellon Corp/The 3.00%…	—	0.03%	167.28K	$16.1M
1261	Constellation Energy Generation LLC 3.75%…	—	0.03%	171.20K	$16.1M
1262	Ralph Lauren Corp 2.95% 06/15/2030	—	0.03%	173.21K	$16.1M
1263	HPS Corporate Lending Fund 5.85% 06/05/2030	—	0.03%	163.25K	$16.1M
1264	Citigroup Inc 2.56% 05/01/2032	—	0.03%	180.85K	$16.1M
1265	LPL Holdings Inc 5.15% 06/15/2030	—	0.03%	161.68K	$16.1M
1266	Ventas Realty LP 3.00% 01/15/2030	—	0.03%	171.49K	$16.1M
1267	Mizuho Financial Group Inc 1.98% 09/08/2031	—	0.03%	181.58K	$16.1M
1268	Aegon Ltd 5.50% 04/11/2048	—	0.03%	160.53K	$16.0M
1269	Arthur J Gallagher & Co 4.60% 12/15/2027	—	0.03%	160.54K	$16.0M
1270	American Express Co 4.73% 04/25/2029	—	0.03%	160.31K	$16.0M
1271	S&P Global Inc 4.25% 01/15/2031	—	0.03%	165.61K	$16.0M
1272	Nomura Holdings Inc 2.17% 07/14/2028	—	0.03%	168.24K	$16.0M
1273	Bank of New York Mellon Corp/The 4.75%…	—	0.03%	160.63K	$16.0M
1274	Unilever Capital Corp 2.13% 09/06/2029	—	0.03%	172.02K	$16.0M
1275	Laboratory Corp of America Holdings 4.35%…	—	0.03%	163.23K	$16.0M
1276	Realty Income Corp 4.85% 03/15/2030	—	0.03%	159.81K	$15.9M
1277	KeyCorp 5.12% 04/04/2031	—	0.03%	159.47K	$15.9M
1278	Banco Santander SA 5.44% 07/15/2031	—	0.03%	157.33K	$15.9M
1279	Duke Energy Corp 2.55% 06/15/2031	—	0.03%	178.37K	$15.9M
1280	State Street Corp 4.54% 02/28/2028	—	0.03%	159.00K	$15.9M
1281	AutoNation Inc 4.75% 06/01/2030	—	0.03%	162.14K	$15.9M
1282	Healthpeak OP LLC 3.50% 07/15/2029	—	0.03%	165.50K	$15.9M
1283	Synchrony Financial 5.93% 08/02/2030	—	0.03%	156.66K	$15.9M
1284	Targa Resources Partners LP / Targa Resources…	—	0.03%	157.90K	$15.9M
1285	Realty Income Corp 3.25% 01/15/2031	—	0.03%	170.62K	$15.9M
1286	Novartis Capital Corp 4.10% 11/05/2030	—	0.03%	163.01K	$15.8M
1287	ONEOK Inc 4.35% 03/15/2029	—	0.03%	160.57K	$15.8M
1288	Jacobs Solutions Inc 4.75% 03/03/2031	—	0.03%	162.26K	$15.8M
1289	Elevance Health Inc 4.75% 02/15/2030	—	0.03%	159.37K	$15.8M
1290	National Australia Bank Ltd/New York 4.90%…	—	0.03%	157.35K	$15.8M
1291	Edison International 4.80% 03/15/2031	—	0.03%	165.26K	$15.8M
1292	Alibaba Group Holding Ltd 2.13% 02/09/2031	—	0.03%	176.95K	$15.8M
1293	Dominion Energy Inc 6.88% 02/01/2055	—	0.03%	154.64K	$15.8M
1294	Toyota Motor Corp 4.45% 06/30/2030	—	0.03%	159.54K	$15.8M
1295	Stryker Corp 4.85% 12/08/2028	—	0.03%	156.64K	$15.7M
1296	Abbott Laboratories 1.15% 01/30/2028	—	0.03%	164.19K	$15.7M
1297	Phillips 66 2.15% 12/15/2030	—	0.03%	174.38K	$15.7M
1298	Philip Morris International Inc 5.50% 09/07/2030	—	0.03%	153.60K	$15.7M
1299	Western Midstream Operating LP 4.80% 03/01/2031	—	0.03%	159.45K	$15.6M
1300	Intuit Inc 4.95% 06/15/2031	—	0.03%	158.15K	$15.6M
1301	Intercontinental Exchange Inc 4.20% 03/15/2031	—	0.03%	161.61K	$15.6M
1302	Quanta Services Inc 2.90% 10/01/2030	—	0.03%	170.20K	$15.6M
1303	Becton Dickinson & Co 2.82% 05/20/2030	—	0.03%	168.48K	$15.6M
1304	Blackstone Private Credit Fund 5.95% 05/15/2031	—	0.03%	159.00K	$15.6M
1305	MetLife Inc 4.55% 03/23/2030	—	0.03%	157.49K	$15.6M
1306	Visa Inc 1.10% 02/15/2031	—	0.03%	181.50K	$15.6M
1307	Royal Bank of Canada 4.65% 07/10/2029	—	0.03%	156.00K	$15.6M
1308	American Electric Power Co Inc 4.30% 12/01/2028	—	0.03%	157.24K	$15.6M
1309	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.03%	158.20K	$15.6M
1310	Medtronic Global Holdings SCA 4.25% 03/30/2028	—	0.03%	155.91K	$15.5M
1311	American Express Co 6.49% 10/30/2031	—	0.03%	147.43K	$15.5M
1312	Public Service Electric and Gas Co 4.20%…	—	0.03%	159.70K	$15.5M
1313	Goldman Sachs Private Credit Corp 6.15%…	—	0.03%	156.35K	$15.5M
1314	Alphabet Inc 4.50% 08/10/2028	—	0.03%	154.75K	$15.5M
1315	United Parcel Service Inc 4.85% 08/15/2031	—	0.03%	155.37K	$15.5M
1316	S&P Global Inc 4.75% 08/01/2028	—	0.03%	154.32K	$15.5M
1317	Cornell University 4.17% 06/15/2030	—	0.03%	157.58K	$15.5M
1318	Sixth Street Lending Partners 6.50% 03/11/2029	—	0.03%	152.18K	$15.4M
1319	American Homes 4 Rent LP 4.95% 06/15/2030	—	0.03%	155.45K	$15.4M
1320	KLA Corp 4.10% 03/15/2029	—	0.03%	156.28K	$15.4M
1321	American Water Capital Corp 3.75% 09/01/2028	—	0.03%	156.71K	$15.4M
1322	State Street Corp 4.56% 04/23/2032	—	0.03%	157.25K	$15.4M
1323	Citigroup Inc 4.79% 03/04/2029	—	0.03%	153.72K	$15.4M
1324	Nomura Holdings Inc 2.68% 07/16/2030	—	0.03%	168.77K	$15.3M
1325	Mondelez International Inc 4.50% 05/06/2030	—	0.03%	155.80K	$15.3M
1326	National Rural Utilities Cooperative Finance…	—	0.03%	157.36K	$15.3M
1327	Cardinal Health Inc 5.13% 02/15/2029	—	0.03%	152.02K	$15.3M
1328	National Australia Bank Ltd/New York 4.43%…	—	0.03%	153.90K	$15.3M
1329	Trane Technologies Holdco Inc 3.75% 08/21/2028	—	0.03%	155.12K	$15.3M
1330	Ford Motor Credit Co LLC 2.90% 02/16/2028	—	0.03%	157.51K	$15.3M
1331	Santander UK Group Holdings PLC 4.32% 09/22/2029	—	0.03%	154.62K	$15.3M
1332	Pilgrim's Pride Corp 4.25% 04/15/2031	—	0.03%	160.00K	$15.3M
1333	Oracle Corp 4.80% 08/03/2028	—	0.03%	153.13K	$15.2M
1334	Eli Lilly & Co 4.00% 10/15/2028	—	0.03%	153.54K	$15.2M
1335	Altria Group Inc 4.88% 02/04/2028	—	0.03%	151.41K	$15.2M
1336	Cummins Inc 1.50% 09/01/2030	—	0.03%	172.42K	$15.2M
1337	State Street Bank & Trust Co 4.70% 07/23/2029	—	0.03%	151.36K	$15.2M
1338	Intercontinental Exchange Inc 5.25% 06/15/2031	—	0.03%	150.11K	$15.2M
1339	EOG Resources Inc 4.38% 04/15/2030	—	0.03%	153.87K	$15.1M
1340	Federal Realty OP LP 3.50% 06/01/2030	—	0.03%	159.08K	$15.1M
1341	Public Storage Operating Co 4.38% 07/01/2030	—	0.03%	153.41K	$15.1M
1342	Applied Materials Inc 4.80% 06/15/2029	—	0.03%	150.37K	$15.1M
1343	Adobe Inc 4.75% 01/17/2028	—	0.03%	150.11K	$15.1M
1344	Alexandria Real Estate Equities Inc 4.70%…	—	0.03%	153.59K	$15.0M
1345	Alabama Power Co 4.30% 03/15/2031	—	0.03%	154.69K	$15.0M
1346	Amphenol Corp 4.38% 06/12/2028	—	0.03%	151.01K	$15.0M
1347	ONEOK Inc 5.65% 11/01/2028	—	0.03%	147.77K	$15.0M
1348	Enbridge Inc 5.30% 04/05/2029	—	0.03%	148.55K	$15.0M
1349	T-Mobile USA Inc 2.88% 02/15/2031	—	0.03%	165.00K	$15.0M
1350	McDonald's Corp 4.60% 05/15/2030	—	0.03%	150.92K	$15.0M
1351	NXP BV / NXP Funding LLC / NXP USA Inc 2.50%…	—	0.03%	168.94K	$15.0M
1352	O'Reilly Automotive Inc 4.20% 04/01/2030	—	0.03%	153.95K	$15.0M
1353	Becton Dickinson & Co 1.96% 02/11/2031	—	0.03%	170.91K	$15.0M
1354	Masco Corp 2.00% 02/15/2031	—	0.03%	171.71K	$14.9M
1355	Amcor Finance USA Inc 4.50% 05/15/2028	—	0.03%	150.14K	$14.9M
1356	Citizens Bank NA/Providence RI 4.19% 01/29/2029	—	0.03%	150.66K	$14.9M
1357	Baxter International Inc 4.90% 12/15/2030	—	0.03%	152.00K	$14.9M
1358	Pinnacle Bank/Nashville TN 5.96% 01/15/2036	—	0.03%	151.95K	$14.9M
1359	America Movil SAB de CV 3.63% 04/22/2029	—	0.03%	154.40K	$14.9M
1360	Ameriprise Financial Inc 5.70% 12/15/2028	—	0.03%	145.79K	$14.9M
1361	Equinix Europe 2 Financing Corp LLC 4.60%…	—	0.03%	152.48K	$14.9M
1362	Capital One Financial Corp 2.36% 07/29/2032	—	0.03%	172.82K	$14.9M
1363	Kinder Morgan Inc 5.10% 08/01/2029	—	0.03%	147.30K	$14.8M
1364	San Diego Gas & Electric Co 4.95% 08/15/2028	—	0.03%	147.71K	$14.8M
1365	Nasdaq Inc 5.35% 06/28/2028	—	0.03%	146.56K	$14.8M
1366	Starbucks Corp 2.25% 03/12/2030	—	0.03%	162.25K	$14.8M
1367	Waste Connections Inc 3.50% 05/01/2029	—	0.03%	152.83K	$14.8M
1368	Alibaba Group Holding Ltd 4.88% 05/26/2030	—	0.03%	147.32K	$14.8M
1369	Apple Inc 4.00% 05/12/2028	—	0.03%	148.59K	$14.8M
1370	Hyatt Hotels Corp 5.75% 04/23/2030	—	0.03%	144.73K	$14.7M
1371	NatWest Group PLC 4.45% 05/08/2030	—	0.03%	149.25K	$14.7M
1372	Carlisle Cos Inc 2.75% 03/01/2030	—	0.03%	158.43K	$14.7M
1373	Ares Capital Corp 5.88% 03/01/2029	—	0.03%	146.05K	$14.7M
1374	American Electric Power Co Inc 5.75% 11/01/2027	—	0.03%	145.20K	$14.7M
1375	Truist Financial Corp 3.88% 03/19/2029	—	0.03%	150.54K	$14.7M
1376	John Deere Capital Corp 4.38% 04/15/2031	—	0.03%	150.08K	$14.7M
1377	Philip Morris International Inc 4.00% 10/29/2030	—	0.03%	151.89K	$14.7M
1378	Phillips 66 Co 5.88% 03/15/2056	—	0.03%	148.25K	$14.7M
1379	Charter Communications Operating LLC / Charter…	—	0.03%	166.85K	$14.6M
1380	Stryker Corp 3.65% 03/07/2028	—	0.03%	148.05K	$14.6M
1381	Boston Properties LP 2.90% 03/15/2030	—	0.03%	157.12K	$14.6M
1382	DCP Midstream Operating LP 5.13% 05/15/2029	—	0.03%	145.01K	$14.6M
1383	Alphabet Inc 3.88% 11/15/2028	—	0.03%	147.64K	$14.6M
1384	Blue Owl Credit Income Corp 6.65% 03/15/2031	—	0.03%	145.29K	$14.6M
1385	Host Hotels & Resorts LP 3.50% 09/15/2030	—	0.03%	155.34K	$14.5M
1386	UDR Inc 3.20% 01/15/2030	—	0.03%	154.04K	$14.5M
1387	Hewlett Packard Enterprise Co 4.40% 09/25/2027	—	0.03%	145.54K	$14.5M
1388	EPR Properties 3.75% 08/15/2029	—	0.03%	151.24K	$14.5M
1389	Air Products and Chemicals Inc 2.05% 05/15/2030	—	0.03%	160.19K	$14.5M
1390	Ryder System Inc 5.00% 09/15/2031	—	0.03%	146.00K	$14.5M
1391	Realty Income Corp 4.75% 02/15/2029	—	0.03%	144.73K	$14.5M
1392	Universal Health Services Inc 2.65% 10/15/2030	—	0.03%	160.93K	$14.5M
1393	Gilead Sciences Inc 4.80% 11/15/2029	—	0.03%	144.13K	$14.4M
1394	Blue Owl Technology Finance Corp 6.75%…	—	0.03%	143.94K	$14.4M
1395	NiSource Inc 5.75% 07/15/2056	—	0.03%	146.30K	$14.4M
1396	Howmet Aerospace Inc 3.00% 01/15/2029	—	0.03%	149.82K	$14.4M
1397	Goldman Sachs Private Credit Corp 6.25%…	—	0.03%	143.37K	$14.4M
1398	National Australia Bank Ltd/New York 4.31%…	—	0.03%	144.37K	$14.4M
1399	Leidos Inc 4.10% 03/15/2029	—	0.03%	146.57K	$14.4M
1400	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	143.30K	$14.4M
1401	Allstate Corp/The 5.05% 06/24/2029	—	0.03%	142.68K	$14.4M
1402	Tapestry Inc 5.10% 03/11/2030	—	0.03%	143.58K	$14.3M
1403	Main Street Capital Corp 6.95% 03/01/2029	—	0.03%	139.66K	$14.3M
1404	Canadian Imperial Bank of Commerce 5.26%…	—	0.03%	141.79K	$14.3M
1405	Constellation Brands Inc 4.65% 11/15/2028	—	0.03%	143.72K	$14.3M
1406	American Tower Corp 5.50% 03/15/2028	—	0.03%	141.60K	$14.3M
1407	Duke Energy Florida LLC 4.20% 12/01/2030	—	0.03%	147.02K	$14.3M
1408	Steel Dynamics Inc 3.25% 01/15/2031	—	0.03%	153.75K	$14.3M
1409	Constellation Energy Generation LLC 5.60%…	—	0.03%	141.03K	$14.3M
1410	Crown Castle Inc 5.60% 06/01/2029	—	0.03%	140.52K	$14.3M
1411	Citigroup Inc 4.50% 09/11/2031	—	0.03%	146.14K	$14.3M
1412	Astrazeneca Finance LLC 4.00% 03/02/2031	—	0.03%	148.04K	$14.3M
1413	Simon Property Group LP 1.75% 02/01/2028	—	0.03%	148.14K	$14.3M
1414	VMware LLC 4.70% 05/15/2030	—	0.03%	144.37K	$14.2M
1415	Berry Global Inc 5.80% 06/15/2031	—	0.03%	138.25K	$14.2M
1416	Astrazeneca Finance LLC 4.85% 02/26/2029	—	0.03%	141.12K	$14.2M
1417	American Express Co 4.05% 05/03/2029	—	0.03%	143.71K	$14.2M
1418	Carlisle Cos Inc 3.75% 12/01/2027	—	0.03%	143.33K	$14.2M
1419	American Honda Finance Corp 4.15% 01/08/2029	—	0.03%	143.74K	$14.2M
1420	TransCanada PipeLines Ltd 7.00% 06/01/2065	—	0.03%	138.57K	$14.2M
1421	Fidelity National Information Services Inc…	—	0.03%	160.93K	$14.1M
1422	Nevada Power Co 3.70% 05/01/2029	—	0.03%	145.37K	$14.1M
1423	Starbucks Corp 4.90% 02/15/2031	—	0.03%	141.55K	$14.1M
1424	Westlake Corp 3.38% 06/15/2030	—	0.03%	150.00K	$14.1M
1425	Entergy Corp 2.80% 06/15/2030	—	0.03%	152.91K	$14.1M
1426	Athene Holding Ltd 6.15% 04/03/2030	—	0.03%	137.61K	$14.1M
1427	General Mills Inc 5.50% 10/17/2028	—	0.03%	138.91K	$14.1M
1428	Union Pacific Corp 2.38% 05/20/2031	—	0.03%	157.63K	$14.1M
1429	Ford Motor Credit Co LLC 5.73% 09/05/2030	—	0.03%	140.88K	$14.1M
1430	Gilead Sciences Inc 1.20% 10/01/2027	—	0.03%	145.60K	$14.1M
1431	Hercules Capital Inc 6.00% 06/16/2030	—	0.03%	141.61K	$14.1M
1432	Canadian Imperial Bank of Commerce 4.72%…	—	0.03%	140.67K	$14.0M
1433	Quanta Services Inc 4.50% 01/15/2031	—	0.03%	143.91K	$14.0M
1434	Ares Capital Corp 5.10% 01/15/2031	—	0.03%	145.30K	$14.0M
1435	NiSource Inc 6.95% 11/30/2054	—	0.03%	136.45K	$14.0M
1436	Blackstone Private Credit Fund 5.35% 03/12/2031	—	0.03%	145.42K	$14.0M
1437	Astrazeneca Finance LLC 4.90% 02/26/2031	—	0.03%	139.57K	$14.0M
1438	CVS Health Corp 2.13% 09/15/2031	—	0.03%	160.87K	$13.9M
1439	PACCAR Financial Corp 4.00% 08/08/2028	—	0.03%	140.46K	$13.9M
1440	NatWest Group PLC 5.08% 01/27/2030	—	0.03%	138.57K	$13.9M
1441	Progressive Corp/The 4.60% 03/26/2031	—	0.03%	141.24K	$13.9M
1442	Principal Financial Group Inc 2.13% 06/15/2030	—	0.03%	154.09K	$13.9M
1443	Blackrock Inc 3.25% 04/30/2029	—	0.03%	143.20K	$13.8M
1444	Sempra 3.40% 02/01/2028	—	0.03%	140.92K	$13.8M
1445	Roper Technologies Inc 1.75% 02/15/2031	—	0.03%	160.25K	$13.8M
1446	UnitedHealth Group Inc 4.90% 04/15/2031	—	0.03%	138.47K	$13.8M
1447	Essex Portfolio LP 4.00% 03/01/2029	—	0.03%	141.04K	$13.8M
1448	Citibank NA 4.85% 06/18/2032	—	0.03%	140.11K	$13.8M
1449	Newmont Corp / Newcrest Finance Pty Ltd 3.25%…	—	0.03%	145.91K	$13.8M
1450	Valero Energy Corp 5.15% 02/15/2030	—	0.03%	137.14K	$13.8M
1451	AngloGold Ashanti Holdings PLC 3.75% 10/01/2030	—	0.03%	146.15K	$13.8M
1452	Capital One Financial Corp 5.47% 02/01/2029	—	0.03%	136.75K	$13.8M
1453	Canadian Pacific Railway Co 4.00% 03/15/2029	—	0.03%	140.55K	$13.8M
1454	Enterprise Products Operating LLC 5.38%…	—	0.03%	138.17K	$13.8M
1455	Duke Energy Florida LLC 1.75% 06/15/2030	—	0.03%	154.28K	$13.8M
1456	Simon Property Group LP 4.30% 01/15/2031	—	0.03%	141.56K	$13.8M
1457	CNO Financial Group Inc 5.25% 05/30/2029	—	0.03%	137.40K	$13.7M
1458	Hasbro Inc 4.65% 03/12/2031	—	0.03%	140.22K	$13.7M
1459	Coca-Cola Consolidated Inc 5.25% 06/01/2029	—	0.03%	135.50K	$13.7M
1460	Sumitomo Mitsui Financial Group Inc 4.93%…	—	0.03%	139.01K	$13.7M
1461	Motorola Solutions Inc 4.60% 02/23/2028	—	0.03%	136.69K	$13.7M
1462	Southern Co Gas Capital Corp 1.75% 01/15/2031	—	0.03%	156.29K	$13.6M
1463	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	132.99K	$13.6M
1464	Mylan Inc 4.55% 04/15/2028	—	0.03%	137.30K	$13.6M
1465	Barclays PLC 5.09% 06/20/2030	—	0.03%	136.34K	$13.6M
1466	Clorox Co/The 4.70% 05/15/2031	—	0.03%	138.40K	$13.6M
1467	Kraft Heinz Foods Co 3.75% 04/01/2030	—	0.03%	141.67K	$13.6M
1468	Target Corp 4.35% 06/15/2028	—	0.03%	135.97K	$13.6M
1469	IQVIA Inc 5.70% 05/15/2028	—	0.03%	134.01K	$13.6M
1470	Arizona Public Service Co 2.60% 08/15/2029	—	0.03%	144.52K	$13.6M
1471	Toyota Motor Credit Corp 3.75% 01/12/2028	—	0.03%	136.67K	$13.5M
1472	Cencora Inc 4.63% 12/15/2027	—	0.03%	135.29K	$13.5M
1473	Edison International 5.45% 06/15/2029	—	0.03%	135.15K	$13.5M
1474	Ryder System Inc 4.30% 12/01/2030	—	0.03%	138.75K	$13.5M
1475	Moody's Corp 4.25% 02/01/2029	—	0.03%	136.30K	$13.5M
1476	Allstate Corp/The 1.45% 12/15/2030	—	0.03%	156.22K	$13.5M
1477	Targa Resources Corp 4.35% 01/15/2029	—	0.03%	136.03K	$13.5M
1478	Caterpillar Financial Services Corp 4.30%…	—	0.03%	136.09K	$13.5M
1479	Entergy Louisiana LLC 3.05% 06/01/2031	—	0.03%	146.38K	$13.4M
1480	San Diego Gas & Electric Co 1.70% 10/01/2030	—	0.03%	152.58K	$13.4M
1481	Walt Disney Co/The 2.20% 01/13/2028	—	0.03%	138.04K	$13.4M
1482	Humana Inc 4.88% 04/01/2030	—	0.03%	135.39K	$13.4M
1483	Welltower OP LLC 4.13% 03/15/2029	—	0.03%	136.14K	$13.4M
1484	Augusta SpinCo Corp 4.32% 09/23/2027	—	0.03%	134.46K	$13.4M
1485	JPMorgan Chase & Co 2.54% 11/08/2032	—	0.03%	152.46K	$13.4M
1486	Blackstone Secured Lending Fund 5.88% 11/15/2027	—	0.03%	132.60K	$13.4M
1487	Truist Bank 2.25% 03/11/2030	—	0.03%	147.16K	$13.4M
1488	Airbnb Inc 4.40% 03/16/2029	—	0.03%	134.67K	$13.4M
1489	Mizuho Financial Group Inc 3.26% 05/22/2030	—	0.03%	138.84K	$13.3M
1490	Ecolab Inc 4.30% 06/15/2028	—	0.03%	133.48K	$13.3M
1491	Sumisho Air Lease Corp 3.13% 12/01/2030	—	0.03%	144.62K	$13.3M
1492	Starbucks Corp 4.50% 05/15/2028	—	0.03%	133.15K	$13.3M
1493	F&G Annuities & Life Inc 6.50% 06/04/2029	—	0.03%	131.00K	$13.3M
1494	GlaxoSmithKline Capital PLC 3.38% 06/01/2029	—	0.03%	136.99K	$13.3M
1495	Mastercard Inc 4.88% 03/09/2028	—	0.03%	131.66K	$13.2M
1496	Northern Trust Corp 3.15% 05/03/2029	—	0.03%	137.62K	$13.2M
1497	Ascension Health 2.53% 11/15/2029	—	0.03%	141.86K	$13.2M
1498	Equifax Inc 4.80% 09/15/2029	—	0.03%	132.80K	$13.2M
1499	NextEra Energy Capital Holdings Inc 4.40%…	—	0.03%	134.97K	$13.2M
1500	HPS Corporate Lending Fund 5.45% 01/14/2028	—	0.03%	131.95K	$13.2M
1501	WEC Energy Group Inc 5.15% 10/01/2027	—	0.03%	130.99K	$13.2M
1502	HA Sustainable Infrastructure Capital Inc 6.15%…	—	0.03%	129.49K	$13.2M
1503	HP Inc 2.65% 06/17/2031	—	0.03%	148.45K	$13.2M
1504	Honda Motor Co Ltd 4.69% 07/08/2030	—	0.03%	133.48K	$13.2M
1505	Marsh & McLennan Cos Inc 4.55% 11/08/2027	—	0.03%	131.33K	$13.1M
1506	Ford Motor Credit Co LLC 5.80% 03/08/2029	—	0.03%	130.24K	$13.1M
1507	Welltower OP LLC 2.75% 01/15/2031	—	0.03%	143.93K	$13.1M
1508	Brookfield Asset Management Ltd 4.83% 04/15/2031	—	0.03%	134.00K	$13.1M
1509	eBay Inc 2.60% 05/10/2031	—	0.03%	146.71K	$13.1M
1510	CNH Industrial Capital LLC 4.50% 10/16/2030	—	0.03%	134.58K	$13.1M
1511	CenterPoint Energy Inc 6.70% 05/15/2055	—	0.03%	128.69K	$13.1M
1512	Banco Bilbao Vizcaya Argentaria SA 5.24%…	—	0.03%	131.54K	$13.1M
1513	Expand Energy Corp 5.38% 02/01/2029	—	0.03%	130.57K	$13.1M
1514	Occidental Petroleum Corp 7.50% 05/01/2031	—	0.03%	119.10K	$13.0M
1515	PACCAR Financial Corp 3.90% 02/05/2029	—	0.03%	132.39K	$13.0M
1516	MidAmerican Energy Co 3.65% 04/15/2029	—	0.03%	133.37K	$13.0M
1517	Blue Owl Capital Corp 2.88% 06/11/2028	—	0.03%	136.32K	$13.0M
1518	Genuine Parts Co 1.88% 11/01/2030	—	0.03%	149.34K	$13.0M
1519	Equinix Inc 2.50% 05/15/2031	—	0.03%	146.50K	$13.0M
1520	VeriSign Inc 5.10% 07/15/2031	—	0.03%	130.50K	$12.9M
1521	JPMorgan Chase & Co 5.04% 07/23/2032	—	0.03%	130.20K	$12.9M
1522	Westpac Banking Corp 5.05% 04/16/2029	—	0.03%	127.05K	$12.8M
1523	Simon Property Group LP 4.38% 10/01/2030	—	0.03%	130.88K	$12.8M
1524	Omnicom Group Inc 4.75% 03/30/2030	—	0.03%	129.67K	$12.8M
1525	Nutrien Ltd 4.90% 03/27/2028	—	0.03%	127.85K	$12.8M
1526	Canadian Imperial Bank of Commerce 5.05%…	—	0.02%	128.98K	$12.8M
1527	Omega Healthcare Investors Inc 3.38% 02/01/2031	—	0.02%	139.16K	$12.8M
1528	HCA Inc 3.38% 03/15/2029	—	0.02%	132.48K	$12.8M
1529	Invitation Homes Operating Partnership LP 2.30%…	—	0.02%	134.99K	$12.8M
1530	AEP Texas Inc 2.10% 07/01/2030	—	0.02%	141.78K	$12.7M
1531	Bank of New York Mellon Corp/The 4.54%…	—	0.02%	130.38K	$12.7M
1532	PepsiCo Inc 4.30% 07/23/2030	—	0.02%	128.76K	$12.7M
1533	Progressive Corp/The 4.00% 03/01/2029	—	0.02%	129.43K	$12.7M
1534	Nomura Holdings Inc 5.04% 06/10/2036	—	0.02%	131.74K	$12.7M
1535	Avery Dennison Corp 4.88% 12/06/2028	—	0.02%	126.82K	$12.7M
1536	Aon North America Inc 5.30% 03/01/2031	—	0.02%	126.10K	$12.7M
1537	Caterpillar Financial Services Corp 4.15%…	—	0.02%	130.30K	$12.7M
1538	American Honda Finance Corp 4.60% 04/17/2030	—	0.02%	128.83K	$12.7M
1539	Valero Energy Corp 4.00% 04/01/2029	—	0.02%	129.18K	$12.7M
1540	Linde Inc/CT 1.10% 08/10/2030	—	0.02%	145.35K	$12.6M
1541	CBRE Services Inc 5.50% 04/01/2029	—	0.02%	124.67K	$12.6M
1542	LKQ Corp 5.75% 06/15/2028	—	0.02%	124.95K	$12.6M
1543	Boeing Co/The 2.95% 02/01/2030	—	0.02%	134.95K	$12.6M
1544	Avery Dennison Corp 2.65% 04/30/2030	—	0.02%	136.61K	$12.6M
1545	Capital One NA 2.70% 02/06/2030	—	0.02%	135.49K	$12.6M
1546	John Deere Capital Corp 3.90% 03/09/2029	—	0.02%	127.93K	$12.6M
1547	ORIX Corp 4.45% 09/09/2030	—	0.02%	128.75K	$12.6M
1548	International Business Machines Corp 4.00%…	—	0.02%	127.84K	$12.6M
1549	Workday Inc 3.70% 04/01/2029	—	0.02%	129.41K	$12.5M
1550	Block Financial LLC 2.50% 07/15/2028	—	0.02%	130.84K	$12.5M
1551	Florida Power & Light Co 5.05% 04/01/2028	—	0.02%	124.12K	$12.5M
1552	CubeSmart LP 4.38% 02/15/2029	—	0.02%	126.63K	$12.5M
1553	Loews Corp 3.20% 05/15/2030	—	0.02%	132.89K	$12.5M
1554	Alliant Energy Corp 5.75% 04/01/2056	—	0.02%	127.65K	$12.5M
1555	Charles Schwab Corp/The 1.65% 03/11/2031	—	0.02%	144.53K	$12.5M
1556	Healthpeak OP LLC 2.13% 12/01/2028	—	0.02%	132.39K	$12.5M
1557	HPS Corporate Lending Fund 5.45% 11/15/2030	—	0.02%	129.06K	$12.5M
1558	Realty Income Corp 4.00% 07/15/2029	—	0.02%	127.44K	$12.5M
1559	HP Inc 5.40% 04/25/2030	—	0.02%	123.62K	$12.5M
1560	Home Depot Inc/The 1.88% 09/15/2031	—	0.02%	143.75K	$12.5M
1561	Jefferies Financial Group Inc 4.15% 01/23/2030	—	0.02%	129.63K	$12.5M
1562	Sixth Street Lending Partners 6.13% 07/15/2030	—	0.02%	124.47K	$12.4M
1563	Santander UK Group Holdings PLC 2.90% 03/15/2032	—	0.02%	138.51K	$12.4M
1564	Omega Healthcare Investors Inc 4.75% 01/15/2028	—	0.02%	124.53K	$12.4M
1565	Sands China Ltd 4.38% 06/18/2030	—	0.02%	128.15K	$12.4M
1566	Zoetis Inc 3.90% 08/20/2028	—	0.02%	125.82K	$12.4M
1567	General Mills Inc 4.88% 01/30/2030	—	0.02%	124.32K	$12.4M
1568	National Australia Bank Ltd/New York 4.94%…	—	0.02%	123.07K	$12.4M
1569	Equinix Inc 5.00% 08/15/2029	—	0.02%	123.50K	$12.3M
1570	Merck & Co Inc 4.65% 05/22/2031	—	0.02%	124.72K	$12.3M
1571	Sun Communities Operating LP 2.30% 11/01/2028	—	0.02%	130.27K	$12.3M
1572	Eversource Energy 4.25% 04/01/2029	—	0.02%	125.21K	$12.3M
1573	Westpac Banking Corp/NY 4.15% 05/11/2028	—	0.02%	123.97K	$12.3M
1574	Intercontinental Exchange Inc 3.10% 09/15/2027	—	0.02%	124.87K	$12.3M
1575	DTE Electric Co 2.63% 03/01/2031	—	0.02%	135.98K	$12.3M
1576	Morgan Stanley Direct Lending Fund 6.15%…	—	0.02%	122.74K	$12.3M
1577	Textron Inc 3.00% 06/01/2030	—	0.02%	132.22K	$12.3M
1578	American Tower Corp 2.70% 04/15/2031	—	0.02%	136.64K	$12.3M
1579	Crowdstrike Holdings Inc 3.00% 02/15/2029	—	0.02%	129.00K	$12.3M
1580	Kemper Corp 2.40% 09/30/2030	—	0.02%	140.49K	$12.3M
1581	Banco Santander SA 5.00% 08/25/2030	—	0.02%	123.23K	$12.3M
1582	Equinix Europe 2 Financing Corp LLC 5.25%…	—	0.02%	123.50K	$12.3M
1583	Morgan Stanley 6.41% 11/01/2029	—	0.02%	119.10K	$12.3M
1584	NOV Inc 3.60% 12/01/2029	—	0.02%	127.85K	$12.3M
1585	Lincoln National Corp 3.40% 01/15/2031	—	0.02%	131.88K	$12.3M
1586	Mondelez International Inc 2.75% 04/13/2030	—	0.02%	132.02K	$12.3M
1587	Freeport-McMoRan Inc 5.00% 09/01/2027	—	0.02%	122.52K	$12.2M
1588	Prologis LP 1.75% 02/01/2031	—	0.02%	140.60K	$12.2M
1589	Banco Bilbao Vizcaya Argentaria SA 4.98%…	—	0.02%	122.75K	$12.2M
1590	Amgen Inc 2.45% 02/21/2030	—	0.02%	132.76K	$12.2M
1591	Illinois Tool Works Inc 4.65% 08/13/2029	—	0.02%	122.25K	$12.2M
1592	Blackstone Secured Lending Fund 5.90% 05/21/2031	—	0.02%	124.55K	$12.2M
1593	Verisk Analytics Inc 4.45% 03/15/2031	—	0.02%	125.90K	$12.2M
1594	Altria Group Inc 6.20% 11/01/2028	—	0.02%	118.58K	$12.2M
1595	Amazon.com Inc 3.45% 04/13/2029	—	0.02%	125.54K	$12.2M
1596	McKesson Corp 4.25% 09/15/2029	—	0.02%	123.67K	$12.2M
1597	State Street Corp 4.83% 04/24/2030	—	0.02%	121.33K	$12.1M
1598	Mobility Global Inc 5.05% 06/15/2029	—	0.02%	122.08K	$12.1M
1599	Weibo Corp 3.38% 07/08/2030	—	0.02%	130.44K	$12.1M
1600	Motorola Solutions Inc 4.85% 08/15/2030	—	0.02%	122.37K	$12.1M
1601	TSMC Arizona Corp 4.13% 04/22/2029	—	0.02%	122.73K	$12.1M
1602	Host Hotels & Resorts LP 4.25% 12/15/2028	—	0.02%	123.01K	$12.1M
1603	Toronto-Dominion Bank/The 4.85% 07/27/2029	—	0.02%	121.15K	$12.1M
1604	AutoZone Inc 4.50% 02/01/2028	—	0.02%	121.05K	$12.1M
1605	Welltower OP LLC 4.25% 04/15/2028	—	0.02%	121.36K	$12.1M
1606	Mohawk Industries Inc 3.63% 05/15/2030	—	0.02%	126.68K	$12.1M
1607	ServiceNow Inc 4.25% 05/15/2028	—	0.02%	121.25K	$12.1M
1608	Wisconsin Public Service Corp 4.25% 01/15/2031	—	0.02%	124.10K	$12.0M
1609	Vodafone Group PLC 7.88% 02/15/2030	—	0.02%	110.63K	$12.0M
1610	Freeport-McMoRan Inc 4.25% 03/01/2030	—	0.02%	123.25K	$12.0M
1611	Apollo Global Management Inc 4.60% 01/15/2031	—	0.02%	122.78K	$12.0M
1612	Dollar General Corp 5.20% 07/05/2028	—	0.02%	119.21K	$12.0M
1613	Toyota Motor Credit Corp 4.05% 03/13/2029	—	0.02%	121.83K	$12.0M
1614	Marvell Technology Inc 2.45% 04/15/2028	—	0.02%	124.24K	$12.0M
1615	Sumisho Air Lease Corp 3.25% 10/01/2029	—	0.02%	126.03K	$11.9M
1616	Altria Group Inc 4.50% 08/06/2030	—	0.02%	121.20K	$11.9M
1617	AT&T Inc 4.10% 02/15/2028	—	0.02%	120.16K	$11.9M
1618	Eversource Energy 3.30% 01/15/2028	—	0.02%	121.41K	$11.9M
1619	Oncor Electric Delivery Co LLC 2.75% 05/15/2030	—	0.02%	128.56K	$11.9M
1620	Illumina Inc 4.75% 12/12/2030	—	0.02%	120.58K	$11.9M
1621	Duke Energy Carolinas LLC 2.55% 04/15/2031	—	0.02%	131.81K	$11.9M
1622	Intel Corp 4.88% 02/10/2028	—	0.02%	117.91K	$11.8M
1623	Kilroy Realty LP 3.05% 02/15/2030	—	0.02%	128.51K	$11.8M
1624	Cencora Inc 4.25% 11/15/2030	—	0.02%	121.50K	$11.8M
1625	South Bow USA Infrastructure Holdings LLC 5.03%…	—	0.02%	118.33K	$11.8M
1626	American Water Capital Corp 2.80% 05/01/2030	—	0.02%	126.24K	$11.7M
1627	US Bancorp 5.05% 02/12/2031	—	0.02%	117.35K	$11.7M
1628	Alexandria Real Estate Equities Inc 3.38%…	—	0.02%	128.57K	$11.7M
1629	HSBC Holdings PLC 4.71% 05/12/2030	—	0.02%	118.18K	$11.7M
1630	Cardinal Health Inc 4.50% 09/15/2030	—	0.02%	119.26K	$11.7M
1631	AutoZone Inc 4.95% 07/15/2031	—	0.02%	117.69K	$11.7M
1632	Electronic Arts Inc 1.85% 02/15/2031	—	0.02%	124.00K	$11.7M
1633	McDonald's Corp 3.60% 07/01/2030	—	0.02%	121.66K	$11.7M
1634	Regions Financial Corp 5.72% 06/06/2030	—	0.02%	114.62K	$11.7M
1635	AutoNation Inc 4.45% 01/15/2029	—	0.02%	118.13K	$11.7M
1636	Connecticut Light and Power Co/The 4.95%…	—	0.02%	116.26K	$11.7M
1637	AutoZone Inc 6.25% 11/01/2028	—	0.02%	113.17K	$11.6M
1638	Interstate Power and Light Co 3.60% 04/01/2029	—	0.02%	120.00K	$11.6M
1639	Southwestern Electric Power Co 4.10% 09/15/2028	—	0.02%	117.61K	$11.6M
1640	Hershey Co/The 4.25% 05/04/2028	—	0.02%	116.58K	$11.6M
1641	Johnson & Johnson 4.90% 06/01/2031	—	0.02%	114.75K	$11.6M
1642	Consumers Energy Co 4.90% 02/15/2029	—	0.02%	115.45K	$11.6M
1643	Waste Management Inc 3.15% 11/15/2027	—	0.02%	117.69K	$11.6M
1644	Global Payments Inc 4.55% 03/15/2028	—	0.02%	116.74K	$11.6M
1645	Nucor Corp 4.65% 06/01/2030	—	0.02%	116.72K	$11.6M
1646	Truist Financial Corp 7.16% 10/30/2029	—	0.02%	110.87K	$11.6M
1647	Amphenol Corp 4.35% 06/01/2029	—	0.02%	116.99K	$11.6M
1648	Highwoods Realty LP 2.60% 02/01/2031	—	0.02%	130.50K	$11.6M
1649	Lear Corp 3.50% 05/30/2030	—	0.02%	122.80K	$11.6M
1650	Roper Technologies Inc 4.45% 09/15/2030	—	0.02%	118.25K	$11.5M
1651	Constellation Energy Generation LLC 3.90%…	—	0.02%	116.50K	$11.5M
1652	Santander Holdings USA Inc 5.47% 03/20/2029	—	0.02%	114.58K	$11.5M
1653	Bank of Montreal 5.72% 09/25/2028	—	0.02%	112.98K	$11.5M
1654	VICI Properties LP 5.13% 11/15/2031	—	0.02%	117.54K	$11.5M
1655	Deere Funding Canada Corp 4.15% 10/09/2030	—	0.02%	118.31K	$11.5M
1656	Sumisho Air Lease Corp 4.50% 03/24/2029	—	0.02%	116.24K	$11.5M
1657	EQT Corp 3.90% 10/01/2027	—	0.02%	115.62K	$11.5M
1658	Caterpillar Financial Services Corp 4.50%…	—	0.02%	116.59K	$11.5M
1659	Pinnacle West Capital Corp 5.15% 05/15/2030	—	0.02%	114.06K	$11.5M
1660	Expedia Group Inc 3.25% 02/15/2030	—	0.02%	121.19K	$11.4M
1661	Consolidated Edison Co of New York Inc 3.35%…	—	0.02%	120.51K	$11.4M
1662	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	114.13K	$11.4M
1663	Appalachian Power Co 2.70% 04/01/2031	—	0.02%	126.46K	$11.4M
1664	Charles Schwab Corp/The 2.30% 05/13/2031	—	0.02%	128.18K	$11.4M
1665	Microchip Technology Inc 5.05% 02/15/2030	—	0.02%	114.26K	$11.4M
1666	General Dynamics Corp 3.63% 04/01/2030	—	0.02%	118.46K	$11.4M
1667	Crown Castle Inc 2.50% 07/15/2031	—	0.02%	129.25K	$11.4M
1668	Charles Schwab Corp/The 4.74% 05/21/2030	—	0.02%	114.07K	$11.4M
1669	RenaissanceRe Holdings Ltd 3.60% 04/15/2029	—	0.02%	117.26K	$11.3M
1670	Comcast Corp 4.25% 10/15/2030	—	0.02%	117.24K	$11.3M
1671	Puget Energy Inc 4.10% 06/15/2030	—	0.02%	118.25K	$11.3M
1672	T-Mobile USA Inc 2.40% 03/15/2029	—	0.02%	120.23K	$11.3M
1673	Banco Santander SA 4.60% 04/15/2029	—	0.02%	114.17K	$11.3M
1674	Enact Holdings Inc 6.25% 05/28/2029	—	0.02%	110.43K	$11.3M
1675	Progressive Corp/The 3.20% 03/26/2030	—	0.02%	119.59K	$11.3M
1676	JD.com Inc 3.38% 01/14/2030	—	0.02%	117.73K	$11.3M
1677	Evergy Inc 6.65% 06/01/2055	—	0.02%	111.61K	$11.3M
1678	American Tower Corp 3.95% 03/15/2029	—	0.02%	115.22K	$11.3M
1679	Sumitomo Mitsui Financial Group Inc 5.24%…	—	0.02%	111.91K	$11.2M
1680	American International Group Inc 3.40%…	—	0.02%	119.45K	$11.2M
1681	Public Service Co of Colorado 1.88% 06/15/2031	—	0.02%	129.75K	$11.2M
1682	International Business Machines Corp 4.65%…	—	0.02%	112.03K	$11.2M
1683	Omnicom Group Inc 4.20% 06/01/2030	—	0.02%	115.43K	$11.2M
1684	Southern California Gas Co 2.55% 02/01/2030	—	0.02%	120.91K	$11.2M
1685	Toyota Motor Credit Corp 4.60% 10/10/2031	—	0.02%	113.84K	$11.2M
1686	Revvity Inc 3.30% 09/15/2029	—	0.02%	117.60K	$11.2M
1687	Sumisho Air Lease Corp 3.00% 02/01/2030	—	0.02%	120.00K	$11.2M
1688	Charles Schwab Corp/The 4.60% 07/27/2029	—	0.02%	112.00K	$11.2M
1689	HF Sinclair Corp 5.00% 02/01/2028	—	0.02%	111.81K	$11.1M
1690	ORIX Corp 4.65% 09/10/2029	—	0.02%	112.14K	$11.1M
1691	AbbVie Inc 4.88% 09/15/2031	—	0.02%	112.21K	$11.1M
1692	Magna International Inc 2.45% 06/15/2030	—	0.02%	122.31K	$11.1M
1693	Nomura Holdings Inc 6.07% 07/12/2028	—	0.02%	108.92K	$11.1M
1694	Ross Stores Inc 1.88% 04/15/2031	—	0.02%	127.31K	$11.1M
1695	LPL Holdings Inc 6.75% 11/17/2028	—	0.02%	107.28K	$11.1M
1696	Simon Property Group LP 2.20% 02/01/2031	—	0.02%	124.65K	$11.1M
1697	Marriott International Inc/MD 4.50% 10/15/2031	—	0.02%	113.93K	$11.1M
1698	BGC Group Inc 6.15% 04/02/2030	—	0.02%	109.58K	$11.1M
1699	Xylem Inc/NY 1.95% 01/30/2028	—	0.02%	114.85K	$11.1M
1700	Costco Wholesale Corp 1.60% 04/20/2030	—	0.02%	122.91K	$11.0M
1701	Adventist Health System/West 4.74% 12/01/2030	—	0.02%	112.40K	$11.0M
1702	Sanofi SA 3.80% 11/03/2028	—	0.02%	112.16K	$11.0M
1703	Viper Energy Partners LLC 4.90% 08/01/2030	—	0.02%	111.28K	$11.0M
1704	FirstEnergy Pennsylvania Electric Co 4.55%…	—	0.02%	112.40K	$11.0M
1705	Dell International LLC / EMC Corp 4.15%…	—	0.02%	111.51K	$11.0M
1706	TransCanada PipeLines Ltd 4.10% 04/15/2030	—	0.02%	113.10K	$11.0M
1707	Fidelity National Financial Inc 2.45% 03/15/2031	—	0.02%	124.58K	$10.9M
1708	Amgen Inc 3.00% 02/22/2029	—	0.02%	113.97K	$10.9M
1709	McDonald's Corp 4.40% 02/12/2031	—	0.02%	111.08K	$10.9M
1710	Bank of Nova Scotia/The 4.93% 02/14/2029	—	0.02%	108.85K	$10.9M
1711	Brookfield Finance Inc 4.35% 04/15/2030	—	0.02%	111.58K	$10.9M
1712	HPS Corporate Lending Fund 6.30% 08/19/2031	—	0.02%	110.00K	$10.9M
1713	Keurig Dr Pepper Inc 3.20% 05/01/2030	—	0.02%	116.46K	$10.9M
1714	Hewlett Packard Enterprise Co 4.15% 09/15/2028	—	0.02%	110.09K	$10.9M
1715	Flex Ltd 4.88% 05/12/2030	—	0.02%	110.36K	$10.8M
1716	Kimberly-Clark Corp 3.20% 04/25/2029	—	0.02%	112.50K	$10.8M
1717	Texas Instruments Inc 1.75% 05/04/2030	—	0.02%	120.72K	$10.8M
1718	Fidelity National Financial Inc 3.40% 06/15/2030	—	0.02%	115.80K	$10.8M
1719	Essex Portfolio LP 3.00% 01/15/2030	—	0.02%	115.38K	$10.8M
1720	Southwest Airlines Co 2.63% 02/10/2030	—	0.02%	117.62K	$10.8M
1721	Georgia Power Co 4.00% 10/01/2028	—	0.02%	109.19K	$10.8M
1722	Prologis LP 4.00% 09/15/2028	—	0.02%	109.24K	$10.8M
1723	Healthpeak OP LLC 2.88% 01/15/2031	—	0.02%	118.50K	$10.8M
1724	PacifiCorp 4.25% 03/15/2029	—	0.02%	109.57K	$10.8M
1725	Ford Motor Credit Co LLC 3.63% 06/17/2031	—	0.02%	118.65K	$10.8M
1726	Oncor Electric Delivery Co LLC 4.30% 05/15/2028	—	0.02%	108.22K	$10.8M
1727	Intercontinental Exchange Inc 3.95% 12/01/2028	—	0.02%	109.32K	$10.8M
1728	Texas Instruments Inc 2.25% 09/04/2029	—	0.02%	115.55K	$10.8M
1729	Chevron USA Inc 4.47% 02/26/2028	—	0.02%	107.37K	$10.7M
1730	NextEra Energy Capital Holdings Inc 1.90%…	—	0.02%	112.80K	$10.7M
1731	Sanofi SA 3.75% 11/03/2027	—	0.02%	107.91K	$10.7M
1732	Constellation Energy Generation LLC 4.55%…	—	0.02%	107.70K	$10.7M
1733	Intercontinental Exchange Inc 4.90% 09/01/2031	—	0.02%	107.17K	$10.7M
1734	Williams Cos Inc/The 3.50% 11/15/2030	—	0.02%	113.68K	$10.7M
1735	Truist Financial Corp 4.96% 07/23/2030	—	0.02%	106.94K	$10.7M
1736	Westpac Banking Corp/NY 4.45% 06/12/2031	—	0.02%	108.55K	$10.7M
1737	Estee Lauder Cos Inc/The 1.95% 03/15/2031	—	0.02%	121.68K	$10.7M
1738	Pinnacle Financial Partners Inc 6.17% 11/01/2030	—	0.02%	104.82K	$10.7M
1739	Extra Space Storage LP 2.55% 06/01/2031	—	0.02%	119.75K	$10.6M
1740	Broadcom Inc 4.20% 10/15/2030	—	0.02%	110.57K	$10.6M
1741	ITC Holdings Corp 3.35% 11/15/2027	—	0.02%	107.91K	$10.6M
1742	Cheniere Energy Partners LP 4.00% 03/01/2031	—	0.02%	111.40K	$10.6M
1743	Exxon Mobil Corp 2.44% 08/16/2029	—	0.02%	112.41K	$10.6M
1744	Capital Southwest Corp 5.95% 09/18/2030	—	0.02%	107.06K	$10.6M
1745	Woodside Finance Ltd 5.40% 05/19/2030	—	0.02%	105.07K	$10.6M
1746	Ohio Power Co 1.63% 01/15/2031	—	0.02%	122.28K	$10.6M
1747	NiSource Inc 2.95% 09/01/2029	—	0.02%	111.77K	$10.6M
1748	Golub Capital Private Credit Fund 5.88%…	—	0.02%	107.59K	$10.6M
1749	Black Hills Corp 4.55% 01/31/2031	—	0.02%	108.34K	$10.6M
1750	Alexandria Real Estate Equities Inc 2.75%…	—	0.02%	113.51K	$10.5M
1751	Marriott International Inc/MD 4.00% 04/15/2028	—	0.02%	106.07K	$10.5M
1752	Bank of Nova Scotia/The 5.13% 02/14/2031	—	0.02%	104.82K	$10.5M
1753	Applied Materials Inc 1.75% 06/01/2030	—	0.02%	117.43K	$10.5M
1754	Estee Lauder Cos Inc/The 4.38% 05/15/2028	—	0.02%	105.35K	$10.5M
1755	Prudential Financial Inc 2.10% 03/10/2030	—	0.02%	114.60K	$10.5M
1756	Public Service Electric and Gas Co 3.20%…	—	0.02%	108.26K	$10.4M
1757	AES Corp/The 2.45% 01/15/2031	—	0.02%	117.75K	$10.4M
1758	Mohawk Industries Inc 5.85% 09/18/2028	—	0.02%	101.96K	$10.4M
1759	Ares Strategic Income Fund 5.70% 03/15/2028	—	0.02%	103.62K	$10.4M
1760	Chubb INA Holdings LLC 4.65% 08/15/2029	—	0.02%	104.06K	$10.4M
1761	CMS Energy Corp 4.75% 06/01/2050	—	0.02%	107.06K	$10.4M
1762	Freeport-McMoRan Inc 4.13% 03/01/2028	—	0.02%	104.74K	$10.4M
1763	Kroger Co/The 4.50% 01/15/2029	—	0.02%	104.08K	$10.3M
1764	CNA Financial Corp 3.90% 05/01/2029	—	0.02%	106.29K	$10.3M
1765	Baker Hughes Holdings LLC / Baker Hughes…	—	0.02%	104.97K	$10.3M
1766	Flowserve Corp 3.50% 10/01/2030	—	0.02%	109.71K	$10.3M
1767	Fiserv Inc 5.35% 03/15/2031	—	0.02%	103.16K	$10.3M
1768	TD SYNNEX Corp 4.30% 01/17/2029	—	0.02%	104.55K	$10.3M
1769	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	104.70K	$10.3M
1770	Assurant Inc 3.70% 02/22/2030	—	0.02%	107.90K	$10.3M
1771	Ares Strategic Income Fund 5.80% 09/09/2030	—	0.02%	104.48K	$10.3M
1772	Johnson & Johnson 4.55% 03/01/2028	—	0.02%	102.20K	$10.2M
1773	McDonald's Corp 4.80% 08/14/2028	—	0.02%	102.14K	$10.2M
1774	Morgan Stanley 4.71% 03/12/2032	—	0.02%	104.78K	$10.2M
1775	National Rural Utilities Cooperative Finance…	—	0.02%	103.86K	$10.2M
1776	Blue Owl Technology Finance Corp 6.10%…	—	0.02%	101.89K	$10.2M
1777	Toyota Motor Credit Corp 4.55% 05/17/2030	—	0.02%	102.92K	$10.2M
1778	Sumitomo Mitsui Financial Group Inc 5.71%…	—	0.02%	99.63K	$10.2M
1779	DTE Electric Co 2.25% 03/01/2030	—	0.02%	110.71K	$10.1M
1780	American Honda Finance Corp 4.45% 01/08/2031	—	0.02%	104.38K	$10.1M
1781	GATX Corp 4.00% 06/30/2030	—	0.02%	105.05K	$10.1M
1782	COPT Defense Properties LP 2.75% 04/15/2031	—	0.02%	112.86K	$10.1M
1783	Sands China Ltd 2.85% 03/08/2029	—	0.02%	106.86K	$10.1M
1784	Atmos Energy Corp 1.50% 01/15/2031	—	0.02%	116.73K	$10.1M
1785	CSX Corp 2.40% 02/15/2030	—	0.02%	109.25K	$10.1M
1786	Globe Life Inc 2.15% 08/15/2030	—	0.02%	112.70K	$10.1M
1787	CNA Financial Corp 2.05% 08/15/2030	—	0.02%	113.18K	$10.1M
1788	APA Corp 4.25% 01/15/2030	—	0.02%	103.27K	$10.1M
1789	AutoZone Inc 3.75% 04/18/2029	—	0.02%	103.47K	$10.1M
1790	Brown & Brown Inc 2.38% 03/15/2031	—	0.02%	114.10K	$10.1M
1791	Atmos Energy Corp 2.63% 09/15/2029	—	0.02%	106.66K	$10.1M
1792	Enbridge Inc 7.38% 03/15/2055	—	0.02%	96.43K	$10.1M
1793	Walt Disney Co/The 3.80% 03/22/2030	—	0.02%	103.56K	$10.0M
1794	Norfolk Southern Corp 2.55% 11/01/2029	—	0.02%	107.36K	$10.0M
1795	Colgate-Palmolive Co 4.20% 05/01/2030	—	0.02%	101.43K	$10.0M
1796	Sempra 6.38% 04/01/2056	—	0.02%	99.95K	$10.0M
1797	Ingredion Inc 2.90% 06/01/2030	—	0.02%	107.58K	$10.0M
1798	Cintas Corp No 2 4.20% 05/01/2028	—	0.02%	100.53K	$10.0M
1799	Fairfax Financial Holdings Ltd 4.85% 04/17/2028	—	0.02%	100.05K	$10.0M
1800	Realty Income Corp 3.20% 02/15/2031	—	0.02%	107.85K	$10.0M
1801	Citizens Financial Group Inc 5.30% 01/29/2036	—	0.02%	102.05K	$10.0M
1802	Ryder System Inc 5.38% 03/15/2029	—	0.02%	98.36K	$10.0M
1803	Augusta SpinCo Corp 4.66% 03/23/2031	—	0.02%	101.28K	$10.0M
1804	Sumisho Air Lease Corp 5.10% 03/01/2029	—	0.02%	99.37K	$10.0M
1805	Cencora Inc 2.70% 03/15/2031	—	0.02%	109.90K	$9.9M
1806	Weyerhaeuser Co 4.00% 04/15/2030	—	0.02%	102.76K	$9.9M
1807	O'Reilly Automotive Inc 5.05% 08/14/2031	—	0.02%	99.50K	$9.9M
1808	Molson Coors Beverage Co 4.90% 07/08/2031	—	0.02%	100.36K	$9.9M
1809	Blue Owl Technology Finance Corp 6.50%…	—	0.02%	99.75K	$9.9M
1810	Caterpillar Financial Services Corp 3.75%…	—	0.02%	101.02K	$9.9M
1811	Cencora Inc 2.80% 05/15/2030	—	0.02%	106.82K	$9.9M
1812	Bon Secours Mercy Health Inc 3.46% 06/01/2030	—	0.02%	103.30K	$9.9M
1813	Northern Trust Corp 4.15% 11/19/2030	—	0.02%	101.38K	$9.9M
1814	Motorola Solutions Inc 2.30% 11/15/2030	—	0.02%	110.27K	$9.9M
1815	AutoZone Inc 1.65% 01/15/2031	—	0.02%	113.62K	$9.8M
1816	Toyota Motor Credit Corp 4.50% 07/09/2029	—	0.02%	98.70K	$9.8M
1817	Ares Capital Corp 5.25% 04/12/2031	—	0.02%	101.34K	$9.8M
1818	ONEOK Inc 3.25% 06/01/2030	—	0.02%	104.53K	$9.8M
1819	Assured Guaranty US Holdings Inc 6.13%…	—	0.02%	95.72K	$9.8M
1820	Astrazeneca Finance LLC 2.25% 05/28/2031	—	0.02%	110.33K	$9.8M
1821	Store Capital LLC 5.40% 04/30/2030	—	0.02%	97.54K	$9.8M
1822	Sixth Street Specialty Lending Inc 5.65%…	—	0.02%	100.00K	$9.7M
1823	Ladder Capital Finance Holdings LLLP / Ladder…	—	0.02%	97.42K	$9.7M
1824	American Tower Corp 1.88% 10/15/2030	—	0.02%	110.22K	$9.7M
1825	PVH Corp 5.50% 06/13/2030	—	0.02%	96.96K	$9.7M
1826	McDonald's Corp 2.13% 03/01/2030	—	0.02%	106.30K	$9.7M
1827	Willis North America Inc 4.50% 09/15/2028	—	0.02%	97.69K	$9.7M
1828	Crown Castle Inc 2.25% 01/15/2031	—	0.02%	110.01K	$9.7M
1829	Sony Group Corp 4.66% 06/30/2031	—	0.02%	98.19K	$9.7M
1830	Nomura Holdings Inc 2.61% 07/14/2031	—	0.02%	109.63K	$9.7M
1831	Keysight Technologies Inc 5.35% 07/30/2030	—	0.02%	95.75K	$9.7M
1832	Cencora Inc 3.95% 02/13/2029	—	0.02%	98.65K	$9.7M
1833	Sumitomo Mitsui Financial Group Inc 2.14%…	—	0.02%	108.44K	$9.7M
1834	ORIX Corp 5.00% 09/13/2027	—	0.02%	96.13K	$9.6M
1835	NNN REIT Inc 4.30% 10/15/2028	—	0.02%	97.41K	$9.6M
1836	Golub Capital BDC Inc 7.05% 12/05/2028	—	0.02%	93.85K	$9.6M
1837	National Australia Bank Ltd/New York 4.15%…	—	0.02%	98.50K	$9.6M
1838	Jabil Inc 4.20% 02/01/2029	—	0.02%	98.05K	$9.6M
1839	Dollar General Corp 3.50% 04/03/2030	—	0.02%	101.59K	$9.6M
1840	Duke Energy Corp 5.00% 12/08/2027	—	0.02%	95.74K	$9.6M
1841	Mizuho Financial Group Inc 5.74% 05/27/2031	—	0.02%	94.32K	$9.6M
1842	Otis Worldwide Corp 4.49% 05/07/2029	—	0.02%	96.75K	$9.6M
1843	Apple Inc 3.00% 11/13/2027	—	0.02%	97.38K	$9.6M
1844	Old National Bancorp/IN 5.77% 02/15/2036	—	0.02%	96.84K	$9.6M
1845	Avnet Inc 5.65% 09/01/2031	—	0.02%	96.08K	$9.6M
1846	American Electric Power Co Inc 7.05% 12/15/2054	—	0.02%	92.60K	$9.6M
1847	Barings Private Credit Corp 6.15% 06/11/2030	—	0.02%	96.70K	$9.6M
1848	Marex UK Holdings Ltd 5.68% 04/21/2031	—	0.02%	96.43K	$9.6M
1849	Enterprise Products Operating LLC 4.30%…	—	0.02%	95.77K	$9.5M
1850	DR Horton Inc 4.85% 10/15/2030	—	0.02%	95.96K	$9.5M
1851	Invitation Homes Operating Partnership LP 2.00%…	—	0.02%	111.42K	$9.5M
1852	ERP Operating LP 3.30% 06/01/2029	—	0.02%	98.95K	$9.5M
1853	First-Citizens Bank & Trust Co 6.13% 03/09/2028	—	0.02%	93.68K	$9.5M
1854	Eaton Capital ULC 4.45% 05/09/2030	—	0.02%	96.10K	$9.5M
1855	COPT Defense Properties LP 2.00% 01/15/2029	—	0.02%	101.07K	$9.5M
1856	Goldman Sachs BDC Inc 5.65% 09/09/2030	—	0.02%	95.93K	$9.4M
1857	Synchrony Financial 5.15% 03/19/2029	—	0.02%	94.55K	$9.4M
1858	PNC Financial Services Group Inc/The 4.81%…	—	0.02%	95.65K	$9.4M
1859	Best Buy Co Inc 4.45% 10/01/2028	—	0.02%	94.50K	$9.4M
1860	Consolidated Edison Co of New York Inc 3.13%…	—	0.02%	95.28K	$9.4M
1861	Fairfax Financial Holdings Ltd 3.38% 03/03/2031	—	0.02%	101.41K	$9.4M
1862	Ahold Finance USA LLC 6.88% 05/01/2029	—	0.02%	89.24K	$9.4M
1863	PACCAR Financial Corp 4.60% 01/10/2028	—	0.02%	93.47K	$9.4M
1864	PPG Industries Inc 4.38% 03/15/2031	—	0.02%	96.09K	$9.3M
1865	American Honda Finance Corp 4.40% 09/05/2029	—	0.02%	94.84K	$9.3M
1866	Lockheed Martin Corp 5.10% 11/15/2027	—	0.02%	92.42K	$9.3M
1867	Nordson Corp 4.50% 12/15/2029	—	0.02%	94.44K	$9.3M
1868	Moody's Corp 3.25% 01/15/2028	—	0.02%	94.54K	$9.3M
1869	Fortinet Inc 2.20% 03/15/2031	—	0.02%	105.04K	$9.3M
1870	Microsoft Corp 1.35% 09/15/2030	—	0.02%	105.11K	$9.3M
1871	Welltower OP LLC 2.80% 06/01/2031	—	0.02%	102.00K	$9.3M
1872	Cousins Properties LP 5.25% 07/15/2030	—	0.02%	92.62K	$9.3M
1873	Amphenol Corp 3.90% 11/15/2028	—	0.02%	94.07K	$9.3M
1874	Royal Bank of Canada 4.50% 08/06/2029	—	0.02%	92.96K	$9.2M
1875	Duke Energy Corp 2.45% 06/01/2030	—	0.02%	101.32K	$9.2M
1876	Kimco Realty OP LLC 2.70% 10/01/2030	—	0.02%	99.88K	$9.2M
1877	Bunge Ltd Finance Corp 4.55% 08/04/2030	—	0.02%	93.63K	$9.2M
1878	Aon Corp 2.80% 05/15/2030	—	0.02%	99.61K	$9.2M
1879	OGE Energy Corp 5.45% 05/15/2029	—	0.02%	90.78K	$9.2M
1880	American Honda Finance Corp 1.80% 01/13/2031	—	0.02%	105.72K	$9.2M
1881	FedEx Corp 4.25% 05/15/2030	—	0.02%	93.72K	$9.2M
1882	Sumisho Air Lease Corp 2.10% 09/01/2028	—	0.02%	96.63K	$9.1M
1883	Southern Power Co 4.80% 06/15/2031	—	0.02%	92.69K	$9.1M
1884	Manufacturers & Traders Trust Co 4.70%…	—	0.02%	91.29K	$9.1M
1885	Hubbell Inc 3.50% 02/15/2028	—	0.02%	92.67K	$9.1M
1886	Commonwealth Bank of Australia/New York NY…	—	0.02%	91.24K	$9.1M
1887	Essential Utilities Inc 3.57% 05/01/2029	—	0.02%	94.21K	$9.1M
1888	Walt Disney Co/The 2.00% 09/01/2029	—	0.02%	98.15K	$9.1M
1889	Allegion plc 3.50% 10/01/2029	—	0.02%	95.02K	$9.1M
1890	National Australia Bank Ltd/New York 4.50%…	—	0.02%	90.93K	$9.1M
1891	Choice Hotels International Inc 3.70% 12/01/2029	—	0.02%	95.01K	$9.1M
1892	Hyatt Hotels Corp 5.38% 12/15/2031	—	0.02%	90.72K	$9.1M
1893	John Deere Capital Corp 4.70% 06/10/2030	—	0.02%	91.04K	$9.1M
1894	CenterPoint Energy Inc 7.00% 02/15/2055	—	0.02%	87.99K	$9.1M
1895	SBA Communications Corp 3.13% 02/01/2029	—	0.02%	94.75K	$9.1M
1896	Blue Owl Finance LLC 3.13% 06/10/2031	—	0.02%	102.94K	$9.1M
1897	HSBC Holdings PLC 5.55% 03/04/2030	—	0.02%	89.45K	$9.1M
1898	Apollo Debt Solutions BDC 6.90% 04/13/2029	—	0.02%	88.31K	$9.0M
1899	TPG Operating Group II LP 4.88% 05/15/2031	—	0.02%	92.36K	$9.0M
1900	Broadcom Inc 1.95% 02/15/2028	—	0.02%	93.72K	$9.0M
1901	Schlumberger Investment SA 4.55% 05/07/2031	—	0.02%	91.94K	$9.0M
1902	Amcor Flexibles North America Inc 2.69%…	—	0.02%	100.39K	$9.0M
1903	Tencent Music Entertainment Group 2.00%…	—	0.02%	100.75K	$9.0M
1904	CRH America Finance Inc 4.40% 02/09/2031	—	0.02%	92.36K	$9.0M
1905	AutoNation Inc 2.40% 08/01/2031	—	0.02%	102.71K	$9.0M
1906	Ares Strategic Income Fund 4.85% 01/15/2029	—	0.02%	91.27K	$9.0M
1907	Sumitomo Mitsui Financial Group Inc 5.42%…	—	0.02%	88.64K	$8.9M
1908	Republic Services Inc 3.95% 05/15/2028	—	0.02%	90.38K	$8.9M
1909	Vulcan Materials Co 3.50% 06/01/2030	—	0.02%	94.22K	$8.9M
1910	MPLX LP 4.70% 11/01/2029	—	0.02%	89.99K	$8.9M
1911	Banco Santander SA 6.53% 11/07/2027	—	0.02%	88.95K	$8.9M
1912	Camden Property Trust 2.80% 05/15/2030	—	0.02%	96.28K	$8.9M
1913	Healthcare Realty Holdings LP 3.10% 02/15/2030	—	0.02%	95.31K	$8.9M
1914	Kellanova 7.45% 04/01/2031	—	0.02%	81.17K	$8.9M
1915	Dayton Power & Light Co/The 4.55% 08/15/2030	—	0.02%	90.95K	$8.9M
1916	Honeywell International Inc 2.70% 08/15/2029	—	0.02%	93.97K	$8.9M
1917	National Rural Utilities Cooperative Finance…	—	0.02%	88.32K	$8.9M
1918	Kroger Co/The 2.20% 05/01/2030	—	0.02%	97.60K	$8.9M
1919	MGIC Investment Corp 5.25% 08/15/2028	—	0.02%	88.50K	$8.8M
1920	MSD Investment Corp 6.25% 05/31/2030	—	0.02%	89.38K	$8.8M
1921	Boston Properties LP 3.40% 06/21/2029	—	0.02%	91.73K	$8.8M
1922	Canadian Pacific Railway Co 2.05% 03/05/2030	—	0.02%	96.66K	$8.8M
1923	Jersey Central Power & Light Co 4.40% 01/15/2031	—	0.02%	90.18K	$8.8M
1924	Sumisho Air Lease Corp 4.40% 03/24/2028	—	0.02%	88.11K	$8.8M
1925	Icon Investments Six DAC 5.06% 08/13/2029	—	0.02%	87.63K	$8.7M
1926	Pinnacle Bank/Nashville TN 5.63% 02/15/2028	—	0.02%	86.69K	$8.7M
1927	American Honda Finance Corp 4.80% 07/06/2029	—	0.02%	87.51K	$8.7M
1928	National Rural Utilities Cooperative Finance…	—	0.02%	101.50K	$8.7M
1929	American Honda Finance Corp 4.90% 04/10/2031	—	0.02%	88.32K	$8.7M
1930	Solventum Corp 5.45% 03/13/2031	—	0.02%	86.16K	$8.7M
1931	Atlassian Corp 5.25% 05/15/2029	—	0.02%	86.83K	$8.7M
1932	Sutter Health 2.29% 08/15/2030	—	0.02%	96.08K	$8.7M
1933	Constellation Brands Inc 4.85% 05/06/2031	—	0.02%	87.75K	$8.7M
1934	First Horizon Corp 5.51% 03/07/2031	—	0.02%	86.56K	$8.7M
1935	Western Union Co/The 4.75% 06/15/2029	—	0.02%	87.49K	$8.6M
1936	Southwest Gas Corp 5.45% 03/23/2028	—	0.02%	85.35K	$8.6M
1937	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	85.65K	$8.6M
1938	Gilead Sciences Inc 4.25% 05/20/2028	—	0.02%	86.33K	$8.6M
1939	Arthur J Gallagher & Co 4.85% 12/15/2029	—	0.02%	86.05K	$8.6M
1940	American Honda Finance Corp 4.85% 10/23/2031	—	0.02%	87.45K	$8.6M
1941	State Street Corp 4.33% 10/22/2027	—	0.02%	85.91K	$8.6M
1942	Georgia Power Co 2.65% 09/15/2029	—	0.02%	91.34K	$8.6M
1943	Elevance Health Inc 2.55% 03/15/2031	—	0.02%	95.47K	$8.6M
1944	Valley National Bancorp 6.22% 06/01/2036	—	0.02%	86.70K	$8.5M
1945	Royal Bank of Canada 4.30% 11/03/2031	—	0.02%	88.00K	$8.5M
1946	American Express Co 5.85% 11/05/2027	—	0.02%	84.08K	$8.5M
1947	Waste Connections Inc 2.60% 02/01/2030	—	0.02%	91.60K	$8.5M
1948	Realty Income Corp 3.25% 06/15/2029	—	0.02%	88.76K	$8.5M
1949	General Motors Co 6.80% 10/01/2027	—	0.02%	83.53K	$8.5M
1950	BHP Billiton Finance USA Ltd 5.00% 02/21/2030	—	0.02%	84.79K	$8.5M
1951	Caterpillar Financial Services Corp 4.10%…	—	0.02%	85.79K	$8.5M
1952	National Health Investors Inc 3.00% 02/01/2031	—	0.02%	94.76K	$8.5M
1953	Kroger Co/The 1.70% 01/15/2031	—	0.02%	97.50K	$8.5M
1954	Entergy Corp 2.40% 06/15/2031	—	0.02%	96.05K	$8.5M
1955	NextEra Energy Capital Holdings Inc 4.80%…	—	0.02%	85.61K	$8.5M
1956	Barclays PLC 4.84% 09/10/2028	—	0.02%	84.49K	$8.5M
1957	Kraft Heinz Foods Co 4.25% 03/01/2031	—	0.02%	87.40K	$8.4M
1958	Toll Brothers Finance Corp 4.35% 02/15/2028	—	0.02%	84.64K	$8.4M
1959	National Fuel Gas Co 4.75% 09/01/2028	—	0.02%	84.40K	$8.4M
1960	Barclays PLC 4.22% 05/24/2030	—	0.02%	86.02K	$8.4M
1961	Campbell's Company/The 4.55% 03/21/2031	—	0.02%	87.00K	$8.4M
1962	Blackstone Private Credit Fund 7.30% 11/27/2028	—	0.02%	81.42K	$8.4M
1963	Hershey Co/The 4.55% 02/24/2028	—	0.02%	83.80K	$8.4M
1964	Eli Lilly & Co 4.15% 05/20/2029	—	0.02%	84.73K	$8.4M
1965	Toyota Motor Credit Corp 4.35% 10/08/2027	—	0.02%	83.85K	$8.4M
1966	Timken Co/The 4.50% 12/15/2028	—	0.02%	84.46K	$8.4M
1967	Bunge Ltd Finance Corp 3.20% 04/21/2031	—	0.02%	90.84K	$8.4M
1968	Affiliated Managers Group Inc 3.30% 06/15/2030	—	0.02%	88.95K	$8.4M
1969	Best Buy Co Inc 1.95% 10/01/2030	—	0.02%	94.53K	$8.4M
1970	Duke Energy Progress LLC 2.00% 08/15/2031	—	0.02%	95.60K	$8.3M
1971	Thermo Fisher Scientific Inc 4.20% 03/01/2031	—	0.02%	86.00K	$8.3M
1972	PulteGroup Inc 4.25% 03/01/2031	—	0.02%	86.40K	$8.3M
1973	Kellanova 4.30% 05/15/2028	—	0.02%	83.73K	$8.3M
1974	Barclays PLC 4.97% 05/16/2029	—	0.02%	83.06K	$8.3M
1975	DENTSPLY SIRONA Inc 3.25% 06/01/2030	—	0.02%	89.78K	$8.3M
1976	Cigna Group/The 5.13% 05/15/2031	—	0.02%	82.64K	$8.3M
1977	Travelers Cos Inc/The 4.95% 07/24/2031	—	0.02%	83.21K	$8.3M
1978	McDonald's Corp 2.63% 09/01/2029	—	0.02%	87.98K	$8.3M
1979	Union Electric Co 3.50% 03/15/2029	—	0.02%	85.07K	$8.3M
1980	Santander Holdings USA Inc 5.04% 06/05/2030	—	0.02%	83.00K	$8.2M
1981	National Fuel Gas Co 3.95% 09/15/2027	—	0.02%	83.00K	$8.2M
1982	Walmart Inc 4.00% 04/15/2030	—	0.02%	83.94K	$8.2M
1983	General Motors Financial Co Inc 5.75% 02/08/2031	—	0.02%	80.64K	$8.2M
1984	Charles Schwab Corp/The 2.75% 10/01/2029	—	0.02%	87.34K	$8.2M
1985	Piedmont Natural Gas Co Inc 3.50% 06/01/2029	—	0.02%	84.90K	$8.2M
1986	Consolidated Edison Co of New York Inc 2.40%…	—	0.02%	91.86K	$8.2M
1987	Illumina Inc 5.75% 12/13/2027	—	0.02%	80.70K	$8.2M
1988	Archer-Daniels-Midland Co 3.25% 03/27/2030	—	0.02%	86.13K	$8.2M
1989	American Honda Finance Corp 4.80% 03/05/2030	—	0.02%	82.32K	$8.2M
1990	EOG Resources Inc 4.40% 07/15/2028	—	0.02%	81.55K	$8.1M
1991	IDEX Corp 4.95% 09/01/2029	—	0.02%	81.32K	$8.1M
1992	Toyota Motor Credit Corp 1.90% 09/12/2031	—	0.02%	94.07K	$8.1M
1993	Sempra 6.63% 04/01/2055	—	0.02%	80.90K	$8.1M
1994	Northern Trust Corp 3.65% 08/03/2028	—	0.02%	82.27K	$8.1M
1995	Blackstone Secured Lending Fund 5.13% 01/31/2031	—	0.02%	84.97K	$8.1M
1996	CubeSmart LP 2.25% 12/15/2028	—	0.02%	85.58K	$8.1M
1997	NSTAR Electric Co 4.65% 05/15/2031	—	0.02%	82.13K	$8.1M
1998	Digital Realty Trust LP 4.45% 07/15/2028	—	0.02%	81.19K	$8.1M
1999	NextEra Energy Capital Holdings Inc 5.05%…	—	0.02%	80.14K	$8.0M
2000	PACCAR Financial Corp 4.95% 08/10/2028	—	0.02%	79.64K	$8.0M
2001	Boardwalk Pipelines LP 4.80% 05/03/2029	—	0.02%	80.39K	$8.0M
2002	Intuit Inc 5.13% 09/15/2028	—	0.02%	79.54K	$8.0M
2003	Public Service Enterprise Group Inc 5.85%…	—	0.02%	78.99K	$8.0M
2004	Capital One Financial Corp 5.70% 02/01/2030	—	0.02%	78.74K	$8.0M
2005	HCA Inc 4.70% 05/15/2031	—	0.02%	81.55K	$8.0M
2006	Blackstone Reg Finance Co LLC 4.30% 11/03/2030	—	0.02%	82.16K	$8.0M
2007	Sixth Street Specialty Lending Inc 6.95%…	—	0.02%	77.76K	$8.0M
2008	Intel Corp 5.13% 02/10/2030	—	0.02%	79.27K	$7.9M
2009	CNH Industrial NV 3.85% 11/15/2027	—	0.02%	79.98K	$7.9M
2010	Pioneer Natural Resources Co 1.90% 08/15/2030	—	0.02%	88.68K	$7.9M
2011	Republic Services Inc 3.38% 11/15/2027	—	0.02%	80.01K	$7.9M
2012	Waste Management Inc 2.00% 06/01/2029	—	0.02%	84.70K	$7.9M
2013	WP Carey Inc 4.65% 07/15/2030	—	0.02%	80.28K	$7.9M
2014	Wells Fargo & Co 4.08% 09/15/2029	—	0.02%	80.09K	$7.9M
2015	Choice Hotels International Inc 3.70% 01/15/2031	—	0.02%	84.30K	$7.9M
2016	Dow Chemical Co/The 7.38% 11/01/2029	—	0.02%	73.07K	$7.9M
2017	Lowe's Cos Inc 3.65% 04/05/2029	—	0.02%	80.97K	$7.9M
2018	Home Depot Inc/The 2.95% 06/15/2029	—	0.02%	82.24K	$7.9M
2019	Genpact UK Finco plc / Genpact USA Inc 4.95%…	—	0.02%	80.65K	$7.9M
2020	MPLX LP 4.00% 03/15/2028	—	0.02%	79.56K	$7.9M
2021	Equifax Inc 5.10% 12/15/2027	—	0.02%	78.19K	$7.9M
2022	HPS Corporate Lending Fund 4.90% 09/11/2028	—	0.02%	79.82K	$7.8M
2023	Public Service Electric and Gas Co 2.45%…	—	0.02%	84.67K	$7.8M
2024	National Bank of Canada 5.00% 09/08/2029	—	0.02%	78.25K	$7.8M
2025	Sixth Street Specialty Lending Inc 6.13%…	—	0.02%	77.53K	$7.8M
2026	AutoZone Inc 5.13% 06/15/2030	—	0.02%	77.92K	$7.8M
2027	Smith & Nephew PLC 2.03% 10/14/2030	—	0.02%	88.17K	$7.8M
2028	Western Midstream Operating LP 6.35% 01/15/2029	—	0.02%	75.67K	$7.8M
2029	Fidelity National Information Services Inc…	—	0.02%	78.77K	$7.8M
2030	Koninklijke KPN NV 8.38% 10/01/2030	—	0.02%	69.31K	$7.8M
2031	Kellanova 2.10% 06/01/2030	—	0.02%	85.65K	$7.7M
2032	AstraZeneca PLC 4.00% 01/17/2029	—	0.02%	78.34K	$7.7M
2033	Mondelez International Inc 4.75% 02/20/2029	—	0.02%	77.37K	$7.7M
2034	Globe Life Inc 4.55% 09/15/2028	—	0.02%	77.91K	$7.7M
2035	McCormick & Co Inc/MD 1.85% 02/15/2031	—	0.02%	88.50K	$7.7M
2036	Spire Inc 6.25% 06/01/2056	—	0.02%	77.55K	$7.7M
2037	Intel Corp 5.00% 02/21/2031	—	0.02%	77.55K	$7.7M
2038	Duke Energy Florida LLC 2.50% 12/01/2029	—	0.02%	82.81K	$7.7M
2039	ORIX Corp 2.25% 03/09/2031	—	0.02%	87.10K	$7.7M
2040	Entergy Texas Inc 1.75% 03/15/2031	—	0.02%	88.57K	$7.7M
2041	EQT Corp 4.75% 01/15/2031	—	0.02%	78.20K	$7.7M
2042	President and Fellows of Harvard College 4.89%…	—	0.01%	76.32K	$7.7M
2043	Blue Owl Capital Corp 6.20% 07/15/2030	—	0.01%	77.00K	$7.7M
2044	Caterpillar Financial Services Corp 4.20%…	—	0.01%	76.90K	$7.7M
2045	American Honda Finance Corp 4.55% 04/10/2028	—	0.01%	76.77K	$7.7M
2046	Sumitomo Mitsui Financial Group Inc 1.71%…	—	0.01%	88.15K	$7.6M
2047	National Rural Utilities Cooperative Finance…	—	0.01%	76.19K	$7.6M
2048	Augusta SpinCo Corp 4.40% 03/23/2029	—	0.01%	77.23K	$7.6M
2049	UDR Inc 4.40% 01/26/2029	—	0.01%	77.14K	$7.6M
2050	Energy Transfer LP 5.20% 04/01/2030	—	0.01%	75.66K	$7.6M
2051	Celulosa Arauco y Constitucion SA 3.88%…	—	0.01%	77.19K	$7.6M
2052	Mid-America Apartments LP 1.70% 02/15/2031	—	0.01%	87.56K	$7.6M
2053	DOC DR LLC 3.95% 01/15/2028	—	0.01%	76.57K	$7.6M
2054	Invitation Homes Operating Partnership LP 5.45%…	—	0.01%	75.31K	$7.6M
2055	Tyson Foods Inc 5.10% 08/24/2031	—	0.01%	76.00K	$7.6M
2056	Keurig Dr Pepper Inc 5.20% 03/15/2031	—	0.01%	75.75K	$7.6M
2057	Haleon US Capital LLC 4.88% 08/21/2031	—	0.01%	75.75K	$7.5M
2058	WP Carey Inc 2.40% 02/01/2031	—	0.01%	84.59K	$7.5M
2059	PACCAR Financial Corp 4.55% 05/08/2030	—	0.01%	75.64K	$7.5M
2060	American Honda Finance Corp 5.05% 07/08/2031	—	0.01%	75.78K	$7.5M
2061	Canadian Imperial Bank of Commerce 4.28%…	—	0.01%	76.13K	$7.5M
2062	Philip Morris International Inc 5.13% 11/17/2027	—	0.01%	74.21K	$7.5M
2063	State Street Corp 3.03% 11/01/2034	—	0.01%	79.72K	$7.5M
2064	Public Service Enterprise Group Inc 4.80%…	—	0.01%	75.68K	$7.5M
2065	Mid-America Apartments LP 2.75% 03/15/2030	—	0.01%	80.00K	$7.4M
2066	CNH Industrial Capital LLC 5.10% 04/20/2029	—	0.01%	74.16K	$7.4M
2067	Helmerich & Payne Inc 4.85% 12/01/2029	—	0.01%	74.55K	$7.4M
2068	Bain Capital Specialty Finance Inc 5.95%…	—	0.01%	76.14K	$7.4M
2069	Barings Private Credit Corp 6.50% 08/18/2031	—	0.01%	75.00K	$7.4M
2070	Trustees of Dartmouth College 4.27% 06/01/2030	—	0.01%	75.00K	$7.4M
2071	Mattel Inc 5.00% 11/17/2030	—	0.01%	74.85K	$7.4M
2072	Regency Centers LP 2.95% 09/15/2029	—	0.01%	78.11K	$7.4M
2073	HPS Corporate Lending Fund 5.65% 04/02/2031	—	0.01%	76.43K	$7.4M
2074	Intuit Inc 1.65% 07/15/2030	—	0.01%	83.62K	$7.4M
2075	Public Service Co of Colorado 4.15% 03/13/2029	—	0.01%	74.87K	$7.4M
2076	Marvell Technology Inc 4.75% 07/15/2030	—	0.01%	74.61K	$7.3M
2077	Toyota Motor Credit Corp 5.55% 11/20/2030	—	0.01%	71.70K	$7.3M
2078	Starbucks Corp 3.55% 08/15/2029	—	0.01%	75.96K	$7.3M
2079	Interstate Power and Light Co 5.10% 09/30/2031	—	0.01%	73.61K	$7.3M
2080	O'Reilly Automotive Inc 4.80% 08/14/2029	—	0.01%	73.50K	$7.3M
2081	WEC Energy Group Inc 5.63% 05/15/2056	—	0.01%	74.45K	$7.3M
2082	Laboratory Corp of America Holdings 2.70%…	—	0.01%	81.50K	$7.3M
2083	GLP Capital LP / GLP Financing II Inc 5.75%…	—	0.01%	72.45K	$7.3M
2084	Sonoco Products Co 4.60% 09/01/2029	—	0.01%	73.98K	$7.3M
2085	Citizens Financial Group Inc 3.25% 04/30/2030	—	0.01%	77.82K	$7.3M
2086	Emerson Electric Co 2.00% 12/21/2028	—	0.01%	77.38K	$7.3M
2087	Fiserv Inc 4.75% 03/15/2030	—	0.01%	73.96K	$7.3M
2088	Canadian National Railway Co 4.20% 03/12/2031	—	0.01%	75.00K	$7.3M
2089	American Honda Finance Corp 4.50% 09/04/2030	—	0.01%	74.29K	$7.3M
2090	Las Vegas Sands Corp 5.63% 06/15/2028	—	0.01%	71.92K	$7.3M
2091	Consumers Energy Co 4.50% 01/15/2031	—	0.01%	73.73K	$7.2M
2092	Caterpillar Financial Services Corp 3.70%…	—	0.01%	73.06K	$7.2M
2093	Quest Diagnostics Inc 2.80% 06/30/2031	—	0.01%	79.90K	$7.2M
2094	General Motors Financial Co Inc 4.20% 10/27/2028	—	0.01%	73.14K	$7.2M
2095	Philip Morris International Inc 2.10% 05/01/2030	—	0.01%	79.49K	$7.2M
2096	Commonwealth Bank of Australia/New York NY…	—	0.01%	71.91K	$7.2M
2097	Sekisui House US Inc 3.85% 01/15/2030	—	0.01%	76.04K	$7.2M
2098	Entergy Corp 1.90% 06/15/2028	—	0.01%	75.60K	$7.2M
2099	Commonwealth Bank of Australia/New York NY…	—	0.01%	73.60K	$7.2M
2100	Deutsche Bank AG/New York NY 3.73% 01/14/2032	—	0.01%	77.84K	$7.2M
2101	PNC Financial Services Group Inc/The 4.83%…	—	0.01%	71.92K	$7.2M
2102	Advanced Micro Devices Inc 4.60% 08/17/2029	—	0.01%	72.00K	$7.2M
2103	Clorox Co/The 3.10% 10/01/2027	—	0.01%	72.69K	$7.2M
2104	Adobe Inc 2.30% 02/01/2030	—	0.01%	77.90K	$7.2M
2105	Mondelez International Inc 4.13% 05/07/2028	—	0.01%	72.18K	$7.2M
2106	Blackstone Private Credit Fund 5.05% 09/10/2030	—	0.01%	74.64K	$7.1M
2107	Chevron Corp 2.24% 05/11/2030	—	0.01%	77.96K	$7.1M
2108	Santander Holdings USA Inc 6.50% 03/09/2029	—	0.01%	69.72K	$7.1M
2109	Enbridge Inc 4.50% 02/15/2031	—	0.01%	72.99K	$7.1M
2110	Martin Marietta Materials Inc 2.50% 03/15/2030	—	0.01%	77.44K	$7.1M
2111	ONE Gas Inc 5.10% 04/01/2029	—	0.01%	70.61K	$7.1M
2112	Qorvo Inc 4.38% 10/15/2029	—	0.01%	73.83K	$7.1M
2113	SSM Health Care Corp 4.75% 06/01/2029	—	0.01%	70.91K	$7.1M
2114	Emera US Finance LP 2.64% 06/15/2031	—	0.01%	79.40K	$7.1M
2115	Duke Energy Florida LLC 2.40% 12/15/2031	—	0.01%	80.25K	$7.1M
2116	Bank of Montreal 5.00% 01/27/2029	—	0.01%	70.26K	$7.1M
2117	NNN REIT Inc 3.50% 10/15/2027	—	0.01%	71.35K	$7.0M
2118	American Water Capital Corp 3.45% 06/01/2029	—	0.01%	72.90K	$7.0M
2119	Goldman Sachs Private Credit Corp 5.38%…	—	0.01%	70.86K	$7.0M
2120	American Honda Finance Corp 5.85% 10/04/2030	—	0.01%	68.53K	$7.0M
2121	Ford Motor Credit Co LLC 2.90% 02/10/2029	—	0.01%	74.54K	$7.0M
2122	Booz Allen Hamilton Inc 5.38% 01/30/2030	—	0.01%	70.24K	$7.0M
2123	Verizon Communications Inc 3.88% 02/08/2029	—	0.01%	71.47K	$7.0M
2124	GLP Capital LP / GLP Financing II Inc 4.00%…	—	0.01%	74.80K	$7.0M
2125	EPR Properties 4.75% 11/15/2030	—	0.01%	72.14K	$7.0M
2126	Deere Funding Canada Corp 4.85% 07/15/2031	—	0.01%	70.36K	$7.0M
2127	ING Groep NV 4.86% 03/25/2029	—	0.01%	69.60K	$7.0M
2128	Keurig Dr Pepper Inc 3.95% 04/15/2029	—	0.01%	71.18K	$6.9M
2129	Ares Strategic Income Fund 5.45% 09/09/2028	—	0.01%	69.75K	$6.9M
2130	Universal Health Services Inc 4.63% 10/15/2029	—	0.01%	70.63K	$6.9M
2131	Blue Owl Capital Corp 6.30% 08/15/2031	—	0.01%	70.00K	$6.9M
2132	Barclays PLC 4.52% 02/24/2032	—	0.01%	71.65K	$6.9M
2133	Southern Co Gas Capital Corp 4.05% 09/15/2028	—	0.01%	70.07K	$6.9M
2134	Agree LP 2.90% 10/01/2030	—	0.01%	74.94K	$6.9M
2135	Bain Capital Specialty Finance Inc 5.95%…	—	0.01%	71.30K	$6.9M
2136	MSD Investment Corp 6.13% 02/05/2031	—	0.01%	70.75K	$6.9M
2137	Truist Bank 4.14% 01/27/2029	—	0.01%	68.96K	$6.8M
2138	Dell International LLC / EMC Corp 5.00%…	—	0.01%	68.47K	$6.8M
2139	PartnerRe Finance B LLC 3.70% 07/02/2029	—	0.01%	70.69K	$6.8M
2140	GATX Corp 4.55% 11/07/2028	—	0.01%	68.64K	$6.8M
2141	Cisco Systems Inc 4.55% 02/24/2028	—	0.01%	67.95K	$6.8M
2142	RELX Capital Inc 4.75% 03/27/2030	—	0.01%	68.56K	$6.8M
2143	Goldman Sachs Group Inc/The 4.15% 10/21/2029	—	0.01%	69.12K	$6.8M
2144	Las Vegas Sands Corp 6.00% 06/14/2030	—	0.01%	66.79K	$6.8M
2145	Oaktree Strategic Credit Fund 6.50% 07/23/2029	—	0.01%	67.10K	$6.8M
2146	Deutsche Bank AG/New York NY 5.06% 04/14/2032	—	0.01%	68.73K	$6.8M
2147	Jabil Inc 5.45% 02/01/2029	—	0.01%	67.07K	$6.8M
2148	Nutrien Ltd 4.85% 05/29/2031	—	0.01%	68.15K	$6.7M
2149	NetApp Inc 2.70% 06/22/2030	—	0.01%	73.66K	$6.7M
2150	PNC Financial Services Group Inc/The 5.22%…	—	0.01%	66.77K	$6.7M
2151	Blue Owl Credit Income Corp 7.75% 09/16/2027	—	0.01%	65.61K	$6.7M
2152	Highwoods Realty LP 3.05% 02/15/2030	—	0.01%	72.14K	$6.7M
2153	Skyworks Solutions Inc 3.00% 06/01/2031	—	0.01%	75.15K	$6.7M
2154	Waste Management Inc 4.50% 03/15/2028	—	0.01%	67.00K	$6.7M
2155	Hewlett Packard Enterprise Co 4.50% 03/23/2028	—	0.01%	67.12K	$6.7M
2156	Lloyds Banking Group PLC 4.24% 02/10/2030	—	0.01%	68.02K	$6.7M
2157	Sanofi SA 3.63% 06/19/2028	—	0.01%	67.17K	$6.6M
2158	Waste Management Inc 1.15% 03/15/2028	—	0.01%	69.64K	$6.6M
2159	Intercontinental Exchange Inc 4.70% 08/20/2029	—	0.01%	66.30K	$6.6M
2160	American Homes 4 Rent LP 2.38% 07/15/2031	—	0.01%	75.25K	$6.6M
2161	Polaris Inc 6.95% 03/15/2029	—	0.01%	63.16K	$6.6M
2162	National Rural Utilities Cooperative Finance…	—	0.01%	66.05K	$6.6M
2163	Polaris Inc 5.60% 03/01/2031	—	0.01%	66.08K	$6.5M
2164	Prologis LP 4.25% 06/15/2031	—	0.01%	67.45K	$6.5M
2165	Southern Power Co 4.25% 10/01/2030	—	0.01%	67.10K	$6.5M
2166	Ford Motor Credit Co LLC 4.97% 04/06/2029	—	0.01%	65.43K	$6.5M
2167	Cardinal Health Inc 5.00% 11/15/2029	—	0.01%	64.61K	$6.5M
2168	Transcontinental Gas Pipe Line Co LLC 3.25%…	—	0.01%	68.39K	$6.5M
2169	Marex UK Holdings Ltd 6.40% 11/04/2029	—	0.01%	63.32K	$6.5M
2170	Evergy Inc 4.25% 03/15/2029	—	0.01%	65.47K	$6.5M
2171	Hyatt Hotels Corp 5.25% 06/30/2029	—	0.01%	64.03K	$6.4M
2172	AXIS Specialty Finance LLC 4.90% 01/15/2040	—	0.01%	65.71K	$6.4M
2173	JPMorgan Chase & Co 8.75% 09/01/2030	—	0.01%	56.50K	$6.4M
2174	John Deere Capital Corp 4.65% 01/07/2028	—	0.01%	63.89K	$6.4M
2175	Hormel Foods Corp 1.70% 06/03/2028	—	0.01%	66.55K	$6.3M
2176	Oaktree Strategic Credit Fund 6.19% 07/15/2030	—	0.01%	63.63K	$6.3M
2177	Sumitomo Mitsui Financial Group Inc 3.35%…	—	0.01%	64.12K	$6.3M
2178	North Haven Private Income Fund LLC 5.13%…	—	0.01%	64.86K	$6.3M
2179	Stifel Financial Corp 4.00% 05/15/2030	—	0.01%	65.93K	$6.3M
2180	John Deere Capital Corp 4.40% 06/15/2029	—	0.01%	63.62K	$6.3M
2181	BAT Capital Corp 5.83% 02/20/2031	—	0.01%	61.47K	$6.3M
2182	National Rural Utilities Cooperative Finance…	—	0.01%	63.78K	$6.3M
2183	Prologis LP 1.63% 03/15/2031	—	0.01%	73.05K	$6.3M
2184	Becton Dickinson & Co 4.87% 02/08/2029	—	0.01%	62.96K	$6.3M
2185	Deutsche Bank AG/New York NY 4.47% 12/10/2031	—	0.01%	64.67K	$6.3M
2186	National Rural Utilities Cooperative Finance…	—	0.01%	63.33K	$6.3M
2187	Teledyne Technologies Inc 2.75% 04/01/2031	—	0.01%	69.35K	$6.3M
2188	Charter Communications Operating LLC / Charter…	—	0.01%	63.36K	$6.2M
2189	Pinnacle West Capital Corp 4.65% 06/01/2029	—	0.01%	62.74K	$6.2M
2190	Duke Energy Progress LLC 3.45% 03/15/2029	—	0.01%	64.26K	$6.2M
2191	United Utilities PLC 6.88% 08/15/2028	—	0.01%	59.89K	$6.2M
2192	Ford Motor Co 7.45% 07/16/2031	—	0.01%	57.63K	$6.2M
2193	NSTAR Electric Co 4.85% 03/01/2030	—	0.01%	61.95K	$6.2M
2194	Procter & Gamble Co/The 1.20% 10/29/2030	—	0.01%	70.86K	$6.2M
2195	American Homes 4 Rent LP 4.25% 02/15/2028	—	0.01%	62.09K	$6.2M
2196	Roper Technologies Inc 4.50% 10/15/2029	—	0.01%	62.32K	$6.2M
2197	ONEOK Inc 4.25% 09/24/2027	—	0.01%	61.54K	$6.1M
2198	Horace Mann Educators Corp 4.70% 10/01/2030	—	0.01%	62.80K	$6.1M
2199	Duke Energy Corp 3.40% 06/15/2029	—	0.01%	63.60K	$6.1M
2200	Ventas Realty LP 4.75% 11/15/2030	—	0.01%	62.00K	$6.1M
2201	Broadcom Inc 4.35% 02/15/2030	—	0.01%	62.64K	$6.1M
2202	VICI Properties LP 5.40% 10/15/2031	—	0.01%	61.50K	$6.1M
2203	Ally Financial Inc 6.85% 01/03/2030	—	0.01%	58.89K	$6.1M
2204	PACCAR Financial Corp 4.30% 06/18/2029	—	0.01%	61.44K	$6.1M
2205	GLP Capital LP / GLP Financing II Inc 5.30%…	—	0.01%	60.88K	$6.1M
2206	Lincoln National Corp 3.05% 01/15/2030	—	0.01%	65.00K	$6.1M
2207	American Tower Corp 5.20% 02/15/2029	—	0.01%	60.30K	$6.1M
2208	Providence St Joseph Health Obligated Group…	—	0.01%	65.10K	$6.1M
2209	CubeSmart LP 2.00% 02/15/2031	—	0.01%	69.40K	$6.1M
2210	Sherwin-Williams Co/The 4.55% 03/01/2028	—	0.01%	60.75K	$6.1M
2211	Rio Tinto Finance USA Ltd 7.13% 07/15/2028	—	0.01%	57.88K	$6.0M
2212	Valero Energy Corp 2.15% 09/15/2027	—	0.01%	61.85K	$6.0M
2213	PeaceHealth Obligated Group 4.33% 11/15/2028	—	0.01%	60.96K	$6.0M
2214	Ares Capital Corp 5.55% 01/15/2030	—	0.01%	60.90K	$6.0M
2215	Realty Income Corp 3.65% 01/15/2028	—	0.01%	60.88K	$6.0M
2216	National Bank of Canada 4.17% 01/20/2029	—	0.01%	60.23K	$6.0M
2217	Jabil Inc 3.00% 01/15/2031	—	0.01%	65.65K	$6.0M
2218	Autodesk Inc 2.85% 01/15/2030	—	0.01%	63.79K	$6.0M
2219	Commonwealth Edison Co 3.70% 08/15/2028	—	0.01%	60.55K	$6.0M
2220	Entergy Corp 5.88% 06/15/2056	—	0.01%	60.42K	$5.9M
2221	Ecolab Inc 4.60% 06/15/2029	—	0.01%	59.55K	$5.9M
2222	CVS Health Corp 3.75% 04/01/2030	—	0.01%	61.70K	$5.9M
2223	Diageo Capital PLC 2.00% 04/29/2030	—	0.01%	65.49K	$5.9M
2224	Public Service Enterprise Group Inc 5.88%…	—	0.01%	57.78K	$5.9M
2225	Westpac Banking Corp 4.35% 07/01/2030	—	0.01%	59.67K	$5.9M
2226	Northern States Power Co/MN 2.25% 04/01/2031	—	0.01%	66.03K	$5.9M
2227	Tampa Electric Co 4.90% 03/01/2029	—	0.01%	58.75K	$5.9M
2228	Thermo Fisher Scientific Inc 4.98% 08/10/2030	—	0.01%	58.53K	$5.9M
2229	Owens Corning 3.88% 06/01/2030	—	0.01%	61.00K	$5.9M
2230	Tampa Electric Co 2.40% 03/15/2031	—	0.01%	65.50K	$5.9M
2231	National Rural Utilities Cooperative Finance…	—	0.01%	58.50K	$5.9M
2232	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	57.67K	$5.9M
2233	Shell Finance US Inc 4.13% 11/06/2030	—	0.01%	60.05K	$5.9M
2234	GlaxoSmithKline Capital Inc 4.50% 04/15/2030	—	0.01%	59.05K	$5.9M
2235	Amgen Inc 3.20% 11/02/2027	—	0.01%	59.44K	$5.9M
2236	PNC Financial Services Group Inc/The 4.08%…	—	0.01%	58.48K	$5.8M
2237	Berkshire Hathaway Finance Corp 1.45% 10/15/2030	—	0.01%	65.95K	$5.8M
2238	Lloyds Banking Group PLC 4.42% 11/04/2031	—	0.01%	59.63K	$5.8M
2239	Voya Financial Inc 4.70% 01/23/2048	—	0.01%	58.96K	$5.8M
2240	Philip Morris International Inc 5.25% 09/07/2028	—	0.01%	57.07K	$5.8M
2241	Keurig Dr Pepper Inc 2.25% 03/15/2031	—	0.01%	65.23K	$5.8M
2242	Toll Brothers Finance Corp 3.80% 11/01/2029	—	0.01%	59.67K	$5.7M
2243	Public Storage Operating Co 3.38% 05/01/2029	—	0.01%	59.41K	$5.7M
2244	Fortive Corp 4.75% 05/15/2031	—	0.01%	58.65K	$5.7M
2245	Automatic Data Processing Inc 1.25% 09/01/2030	—	0.01%	65.70K	$5.7M
2246	American Water Capital Corp 4.63% 06/01/2029	—	0.01%	57.68K	$5.7M
2247	Concentrix Corp 6.50% 03/01/2029	—	0.01%	58.20K	$5.7M
2248	FNB Corp/PA 5.72% 12/11/2030	—	0.01%	56.96K	$5.7M
2249	Realty Income Corp 3.40% 01/15/2030	—	0.01%	60.02K	$5.7M
2250	Jersey Central Power & Light Co 4.60% 01/15/2030	—	0.01%	57.86K	$5.7M
2251	Mizuho Financial Group Inc 2.87% 09/13/2030	—	0.01%	60.54K	$5.7M
2252	CDW LLC / CDW Finance Corp 5.10% 03/01/2030	—	0.01%	57.26K	$5.7M
2253	Sierra Pacific Power Co 6.20% 12/15/2055	—	0.01%	57.50K	$5.7M
2254	Dominion Energy Inc 4.25% 06/01/2028	—	0.01%	57.01K	$5.7M
2255	Elevance Health Inc 4.00% 09/15/2028	—	0.01%	57.11K	$5.6M
2256	Kilroy Realty LP 4.25% 08/15/2029	—	0.01%	58.00K	$5.6M
2257	Consumers Energy Co 4.90% 08/15/2031	—	0.01%	56.46K	$5.6M
2258	Cooperatieve Rabobank UA/NY 4.80% 01/09/2029	—	0.01%	55.89K	$5.6M
2259	Valero Energy Corp 4.35% 06/01/2028	—	0.01%	56.22K	$5.6M
2260	Juniper Networks Inc 3.75% 08/15/2029	—	0.01%	58.04K	$5.6M
2261	Walmart Inc 4.00% 04/30/2029	—	0.01%	56.54K	$5.6M
2262	HSBC Holdings PLC 5.13% 11/19/2028	—	0.01%	55.18K	$5.5M
2263	Stanley Black & Decker Inc 6.00% 03/06/2028	—	0.01%	54.42K	$5.5M
2264	Carlyle Secured Lending Inc 6.75% 02/18/2030	—	0.01%	55.00K	$5.5M
2265	PECO Energy Co 5.00% 09/01/2031	—	0.01%	55.14K	$5.5M
2266	Synchrony Financial 4.95% 02/25/2032	—	0.01%	56.73K	$5.5M
2267	Caterpillar Financial Services Corp 3.95%…	—	0.01%	55.65K	$5.5M
2268	PACCAR Financial Corp 4.55% 03/03/2028	—	0.01%	54.70K	$5.5M
2269	Markel Group Inc 3.50% 11/01/2027	—	0.01%	55.52K	$5.5M
2270	Lincoln National Corp 3.80% 03/01/2028	—	0.01%	55.58K	$5.5M
2271	Mobility Global Inc 5.45% 06/15/2031	—	0.01%	54.91K	$5.5M
2272	Wisconsin Electric Power Co 3.95% 03/01/2029	—	0.01%	55.50K	$5.5M
2273	Blackstone Secured Lending Fund 5.30% 06/30/2030	—	0.01%	56.00K	$5.4M
2274	Broadridge Financial Solutions Inc 2.60%…	—	0.01%	61.00K	$5.4M
2275	Ares Strategic Income Fund 6.35% 08/15/2029	—	0.01%	53.30K	$5.4M
2276	Eversource Energy 2.55% 03/15/2031	—	0.01%	60.26K	$5.4M
2277	Vylor Inc 5.13% 08/15/2031	—	0.01%	54.01K	$5.4M
2278	Toyota Motor Credit Corp 2.15% 02/13/2030	—	0.01%	58.78K	$5.4M
2279	Sysco Corp 4.40% 07/25/2031	—	0.01%	55.78K	$5.4M
2280	National Rural Utilities Cooperative Finance…	—	0.01%	52.22K	$5.4M
2281	Expedia Group Inc 2.95% 03/15/2031	—	0.01%	59.02K	$5.4M
2282	PNC Bank NA 3.25% 01/22/2028	—	0.01%	54.61K	$5.4M
2283	Baidu Inc 4.38% 03/29/2028	—	0.01%	53.77K	$5.3M
2284	Bank of America Corp 4.62% 05/09/2029	—	0.01%	53.55K	$5.3M
2285	Steel Dynamics Inc 4.00% 12/15/2028	—	0.01%	54.36K	$5.3M
2286	HF Sinclair Corp 4.50% 10/01/2030	—	0.01%	54.90K	$5.3M
2287	JPMorgan Chase & Co 5.10% 04/22/2031	—	0.01%	53.25K	$5.3M
2288	GE HealthCare Technologies Inc 4.80% 01/15/2031	—	0.01%	53.87K	$5.3M
2289	Enstar Group Ltd 4.95% 06/01/2029	—	0.01%	53.71K	$5.3M
2290	First Horizon Bank 5.75% 05/01/2030	—	0.01%	52.95K	$5.3M
2291	Dow Chemical Co/The 4.80% 11/30/2028	—	0.01%	52.96K	$5.3M
2292	Skyworks Solutions Inc 5.00% 08/10/2028	—	0.01%	52.86K	$5.3M
2293	Blackrock Inc 4.70% 03/14/2029	—	0.01%	52.70K	$5.3M
2294	Walmart Inc 7.55% 02/15/2030	—	0.01%	48.22K	$5.3M
2295	Boston Scientific Corp 4.00% 03/01/2028	—	0.01%	53.08K	$5.3M
2296	NextEra Energy Capital Holdings Inc 5.65%…	—	0.01%	52.68K	$5.2M
2297	Main Street Capital Corp 5.40% 08/15/2028	—	0.01%	52.27K	$5.2M
2298	Las Vegas Sands Corp 5.30% 05/15/2031	—	0.01%	52.83K	$5.2M
2299	ING Groep NV 5.07% 03/25/2031	—	0.01%	52.25K	$5.2M
2300	Westinghouse Air Brake Technologies Corp 4.90%…	—	0.01%	52.22K	$5.2M
2301	Franklin BSP Capital Corp 7.20% 06/15/2029	—	0.01%	50.73K	$5.2M
2302	Black Hills Corp 3.05% 10/15/2029	—	0.01%	54.90K	$5.2M
2303	ACE Capital Trust II 9.70% 04/01/2030	—	0.01%	45.00K	$5.2M
2304	Eaton Corp 3.10% 09/15/2027	—	0.01%	52.34K	$5.2M
2305	Ares Strategic Income Fund 5.55% 04/15/2031	—	0.01%	53.18K	$5.1M
2306	Ameriprise Financial Inc 4.80% 06/15/2031	—	0.01%	51.69K	$5.1M
2307	American Honda Finance Corp 5.13% 07/07/2028	—	0.01%	50.56K	$5.1M
2308	Blackstone Secured Lending Fund 2.85% 09/30/2028	—	0.01%	53.74K	$5.1M
2309	Emerson Electric Co 1.80% 10/15/2027	—	0.01%	52.27K	$5.1M
2310	Leidos Inc 4.38% 05/15/2030	—	0.01%	52.15K	$5.1M
2311	Vistra Operations Co LLC 4.55% 10/30/2028	—	0.01%	51.30K	$5.1M
2312	Baxter International Inc 1.73% 04/01/2031	—	0.01%	59.65K	$5.1M
2313	Prudential Financial Inc 5.70% 09/15/2048	—	0.01%	50.59K	$5.1M
2314	CenterPoint Energy Inc 5.95% 04/01/2056	—	0.01%	51.30K	$5.1M
2315	Eli Lilly & Co 3.38% 03/15/2029	—	0.01%	51.92K	$5.0M
2316	Target Corp 2.35% 02/15/2030	—	0.01%	54.61K	$5.0M
2317	Freeport-McMoRan Inc 4.38% 08/01/2028	—	0.01%	50.49K	$5.0M
2318	PartnerRe Finance B LLC 4.50% 10/01/2050	—	0.01%	52.67K	$5.0M
2319	VMware LLC 2.20% 08/15/2031	—	0.01%	57.49K	$5.0M
2320	Lear Corp 4.25% 05/15/2029	—	0.01%	50.64K	$5.0M
2321	Southern California Edison Co 4.95% 09/15/2031	—	0.01%	50.55K	$5.0M
2322	Eastman Chemical Co 4.50% 12/01/2028	—	0.01%	49.94K	$5.0M
2323	Connecticut Light and Power Co/The 2.05%…	—	0.01%	56.75K	$5.0M
2324	Estee Lauder Cos Inc/The 2.38% 12/01/2029	—	0.01%	53.41K	$4.9M
2325	Marvell Technology Inc 4.88% 06/22/2028	—	0.01%	49.25K	$4.9M
2326	Ryder System Inc 5.00% 03/15/2030	—	0.01%	49.04K	$4.9M
2327	Blackstone Private Credit Fund 5.25% 04/01/2030	—	0.01%	50.67K	$4.9M
2328	Banner Health 1.90% 01/01/2031	—	0.01%	55.57K	$4.9M
2329	Haleon US Capital LLC 4.63% 08/21/2029	—	0.01%	49.00K	$4.9M
2330	Eli Lilly & Co 4.55% 02/12/2028	—	0.01%	48.60K	$4.9M
2331	Intercontinental Exchange Inc 3.75% 09/21/2028	—	0.01%	49.43K	$4.9M
2332	Wintrust Financial Corp 4.85% 06/06/2029	—	0.01%	48.88K	$4.9M
2333	Clorox Co/The 1.80% 05/15/2030	—	0.01%	54.34K	$4.8M
2334	Hess Corp 7.88% 10/01/2029	—	0.01%	44.53K	$4.8M
2335	ConocoPhillips Co 6.95% 04/15/2029	—	0.01%	45.99K	$4.8M
2336	Webster Financial Corp 4.10% 03/25/2029	—	0.01%	49.60K	$4.8M
2337	eBay Inc 4.25% 03/06/2029	—	0.01%	48.96K	$4.8M
2338	Universal Health Services Inc 5.50% 09/01/2031	—	0.01%	48.25K	$4.8M
2339	Golub Capital Private Credit Fund 5.60%…	—	0.01%	50.30K	$4.8M
2340	Owens Corning 3.95% 08/15/2029	—	0.01%	49.12K	$4.8M
2341	Oshkosh Corp 4.60% 05/15/2028	—	0.01%	48.07K	$4.8M
2342	Sumisho Air Lease Corp 3.63% 12/01/2027	—	0.01%	48.41K	$4.8M
2343	HCA Inc 4.30% 11/15/2030	—	0.01%	49.15K	$4.8M
2344	PACCAR Financial Corp 4.00% 11/07/2028	—	0.01%	48.04K	$4.7M
2345	CenterPoint Energy Inc 2.95% 03/01/2030	—	0.01%	50.90K	$4.7M
2346	Textron Inc 3.90% 09/17/2029	—	0.01%	48.60K	$4.7M
2347	Tyco Electronics Group SA 4.50% 02/09/2031	—	0.01%	48.00K	$4.7M
2348	Martin Marietta Materials Inc 3.50% 12/15/2027	—	0.01%	47.65K	$4.7M
2349	Merck & Co Inc 3.85% 09/15/2027	—	0.01%	47.06K	$4.7M
2350	Caterpillar Financial Services Corp 1.10%…	—	0.01%	48.27K	$4.7M
2351	L3Harris Technologies Inc 2.90% 12/15/2029	—	0.01%	49.72K	$4.7M
2352	Public Service Enterprise Group Inc 1.60%…	—	0.01%	53.06K	$4.6M
2353	Wisconsin Public Service Corp 4.55% 12/01/2029	—	0.01%	46.75K	$4.6M
2354	John Deere Capital Corp 4.13% 01/18/2029	—	0.01%	46.96K	$4.6M
2355	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	50.00K	$4.6M
2356	Intel Corp 3.90% 03/25/2030	—	0.01%	48.22K	$4.6M
2357	Jersey Central Power & Light Co 4.15% 01/15/2029	—	0.01%	46.98K	$4.6M
2358	General Mills Inc 2.88% 04/15/2030	—	0.01%	49.84K	$4.6M
2359	Lazard Group LLC 6.00% 03/15/2031	—	0.01%	44.89K	$4.6M
2360	Revvity Inc 1.90% 09/15/2028	—	0.01%	48.97K	$4.6M
2361	CDW LLC / CDW Finance Corp 4.25% 04/01/2028	—	0.01%	46.70K	$4.6M
2362	General Motors Financial Co Inc 4.30% 04/06/2029	—	0.01%	46.85K	$4.6M
2363	Booking Holdings Inc 3.55% 03/15/2028	—	0.01%	46.80K	$4.6M
2364	Procter & Gamble Co/The 3.95% 01/26/2028	—	0.01%	46.25K	$4.6M
2365	Royal Caribbean Cruises Ltd 7.50% 10/15/2027	—	0.01%	44.56K	$4.6M
2366	Safehold GL Holdings LLC 2.80% 06/15/2031	—	0.01%	51.29K	$4.6M
2367	Energy Transfer LP 6.40% 12/01/2030	—	0.01%	43.72K	$4.6M
2368	Piedmont Operating Partnership LP 3.15%…	—	0.01%	50.00K	$4.6M
2369	GATX Corp 4.70% 04/01/2029	—	0.01%	45.97K	$4.6M
2370	Blue Owl Credit Income Corp 7.75% 01/15/2029	—	0.01%	44.15K	$4.5M
2371	Baidu Inc 2.38% 10/09/2030	—	0.01%	50.00K	$4.5M
2372	Avnet Inc 3.00% 05/15/2031	—	0.01%	51.00K	$4.5M
2373	Prudential Financial Inc 3.88% 03/27/2028	—	0.01%	45.81K	$4.5M
2374	Martin Marietta Materials Inc 4.85% 08/15/2029	—	0.01%	45.30K	$4.5M
2375	American Financial Group Inc/OH 5.25% 04/02/2030	—	0.01%	45.00K	$4.5M
2376	Hanover Insurance Group Inc/The 2.50% 09/01/2030	—	0.01%	50.00K	$4.5M
2377	PACCAR Financial Corp 4.85% 08/10/2031	—	0.01%	45.17K	$4.5M
2378	Ryder System Inc 4.90% 12/01/2029	—	0.01%	45.00K	$4.5M
2379	Packaging Corp of America 3.00% 12/15/2029	—	0.01%	47.51K	$4.5M
2380	Lloyds Banking Group PLC 5.09% 11/26/2028	—	0.01%	44.57K	$4.5M
2381	Equifax Inc 5.00% 08/15/2029	—	0.01%	44.71K	$4.5M
2382	Jabil Inc 3.95% 01/12/2028	—	0.01%	45.16K	$4.5M
2383	Cummins Inc 4.25% 05/09/2028	—	0.01%	44.75K	$4.5M
2384	Essex Portfolio LP 2.55% 06/15/2031	—	0.01%	50.00K	$4.4M
2385	Masco Corp 1.50% 02/15/2028	—	0.01%	46.50K	$4.4M
2386	CME Group Inc 3.75% 06/15/2028	—	0.01%	44.95K	$4.4M
2387	Public Storage Operating Co 4.70% 02/01/2032	—	0.01%	45.06K	$4.4M
2388	Western Union Co/The 2.75% 03/15/2031	—	0.01%	49.00K	$4.4M
2389	Lam Research Corp 1.90% 06/15/2030	—	0.01%	49.13K	$4.4M
2390	Cabot Corp 4.95% 08/15/2029	—	0.01%	44.10K	$4.4M
2391	Genpact Luxembourg SARL/Genpact USA Inc 6.00%…	—	0.01%	43.24K	$4.4M
2392	National Rural Utilities Cooperative Finance…	—	0.01%	43.79K	$4.4M
2393	Toyota Motor Corp 5.12% 07/13/2028	—	0.01%	43.36K	$4.4M
2394	T-Mobile USA Inc 4.95% 03/15/2028	—	0.01%	43.62K	$4.4M
2395	State Street Corp 5.82% 11/04/2028	—	0.01%	43.04K	$4.4M
2396	Mondelez International Inc 1.50% 02/04/2031	—	0.01%	50.50K	$4.4M
2397	PepsiCo Inc 4.45% 02/07/2028	—	0.01%	43.42K	$4.3M
2398	ERP Operating LP 4.95% 10/01/2031	—	0.01%	43.68K	$4.3M
2399	Cabot Corp 4.00% 07/01/2029	—	0.01%	44.42K	$4.3M
2400	Pharmacia LLC 6.60% 12/01/2028	—	0.01%	41.50K	$4.3M
2401	Essex Portfolio LP 1.65% 01/15/2031	—	0.01%	50.00K	$4.3M
2402	Markel Group Inc 3.35% 09/17/2029	—	0.01%	45.20K	$4.3M
2403	Wisconsin Power and Light Co 1.95% 09/16/2031	—	0.01%	50.00K	$4.3M
2404	Ryder System Inc 4.95% 09/01/2029	—	0.01%	42.90K	$4.3M
2405	Evergy Metro Inc 2.25% 06/01/2030	—	0.01%	47.13K	$4.3M
2406	Concentrix Corp 6.60% 08/02/2028	—	0.01%	42.37K	$4.3M
2407	Ryder System Inc 4.85% 06/15/2030	—	0.01%	43.00K	$4.3M
2408	Public Service Co of Colorado 1.90% 01/15/2031	—	0.01%	48.62K	$4.3M
2409	Caterpillar Financial Services Corp 4.38%…	—	0.01%	42.88K	$4.3M
2410	Webster Financial Corp 5.78% 09/11/2035	—	0.01%	42.17K	$4.2M
2411	Cooperatieve Rabobank UA/NY 3.96% 10/17/2028	—	0.01%	42.70K	$4.2M
2412	HSBC Holdings PLC 2.85% 06/04/2031	—	0.01%	45.66K	$4.2M
2413	Nucor Corp 2.70% 06/01/2030	—	0.01%	45.32K	$4.2M
2414	SiriusPoint Ltd 7.00% 04/05/2029	—	0.01%	40.50K	$4.2M
2415	Barings BDC Inc 7.00% 02/15/2029	—	0.01%	40.96K	$4.2M
2416	nVent Finance Sarl 4.55% 04/15/2028	—	0.01%	42.01K	$4.2M
2417	Rexford Industrial Realty LP 5.00% 06/15/2028	—	0.01%	41.64K	$4.2M
2418	Sherwin-Williams Co/The 2.30% 05/15/2030	—	0.01%	45.66K	$4.2M
2419	Ford Motor Credit Co LLC 7.20% 06/10/2030	—	0.01%	39.54K	$4.1M
2420	Keybank National Association 6.95% 02/01/2028	—	0.01%	40.25K	$4.1M
2421	Oshkosh Corp 3.10% 03/01/2030	—	0.01%	44.00K	$4.1M
2422	Abbott Laboratories 1.40% 06/30/2030	—	0.01%	46.77K	$4.1M
2423	ERP Operating LP 3.50% 03/01/2028	—	0.01%	41.94K	$4.1M
2424	CommonSpirit Health 5.21% 12/01/2031	—	0.01%	41.35K	$4.1M
2425	Extra Space Storage LP 2.20% 10/15/2030	—	0.01%	46.10K	$4.1M
2426	Apollo Debt Solutions BDC 5.88% 08/30/2030	—	0.01%	41.45K	$4.1M
2427	Gartner Inc 4.95% 03/20/2031	—	0.01%	42.01K	$4.1M
2428	3M Co 3.38% 03/01/2029	—	0.01%	41.78K	$4.0M
2429	First American Financial Corp 4.00% 05/15/2030	—	0.01%	42.30K	$4.0M
2430	Huntington Ingalls Industries Inc 2.04%…	—	0.01%	42.31K	$4.0M
2431	Marvell Technology Inc 5.75% 02/15/2029	—	0.01%	39.25K	$4.0M
2432	UnitedHealth Group Inc 4.70% 04/15/2029	—	0.01%	39.96K	$4.0M
2433	Advocate Health & Hospitals Corp 3.83%…	—	0.01%	40.39K	$4.0M
2434	eBay Inc 5.95% 11/22/2027	—	0.01%	39.11K	$4.0M
2435	Nomura Holdings Inc 5.17% 07/14/2031	—	0.01%	40.05K	$4.0M
2436	Royal Bank of Canada 4.00% 11/03/2028	—	0.01%	39.87K	$4.0M
2437	Union Pacific Corp 3.95% 09/10/2028	—	0.01%	39.98K	$4.0M
2438	Republic Services Inc 4.75% 07/15/2031	—	0.01%	39.79K	$3.9M
2439	Banco Santander SA 4.38% 04/12/2028	—	0.01%	39.59K	$3.9M
2440	McCormick & Co Inc/MD 4.15% 02/15/2029	—	0.01%	39.79K	$3.9M
2441	Southwest Airlines Co 4.38% 11/15/2028	—	0.01%	39.60K	$3.9M
2442	HEICO Corp 4.95% 08/01/2031	—	0.01%	39.19K	$3.9M
2443	ING Groep NV 2.73% 04/01/2032	—	0.01%	43.13K	$3.9M
2444	Edison International 4.13% 03/15/2028	—	0.01%	39.50K	$3.9M
2445	Welltower OP LLC 2.05% 01/15/2029	—	0.01%	41.22K	$3.9M
2446	Kite Realty Group Trust 4.75% 09/15/2030	—	0.01%	39.20K	$3.9M
2447	Waste Management Inc 4.65% 03/15/2030	—	0.01%	38.82K	$3.9M
2448	Crown Castle Inc 3.10% 11/15/2029	—	0.01%	41.02K	$3.9M
2449	Ferguson Enterprises Inc 4.80% 08/14/2029	—	0.01%	38.50K	$3.8M
2450	Home Depot Inc/The 3.75% 09/15/2028	—	0.01%	38.86K	$3.8M
2451	Ryder System Inc 5.50% 06/01/2029	—	0.01%	37.30K	$3.8M
2452	Wells Fargo & Co 4.97% 04/23/2029	—	0.01%	37.52K	$3.8M
2453	Agilent Technologies Inc 2.75% 09/15/2029	—	0.01%	40.00K	$3.8M
2454	General Motors Financial Co Inc 3.85% 01/05/2028	—	0.01%	37.69K	$3.7M
2455	Xcel Energy Inc 4.00% 06/15/2028	—	0.01%	37.63K	$3.7M
2456	Nasdaq Inc 1.65% 01/15/2031	—	0.01%	42.67K	$3.7M
2457	Kroger Co/The 7.50% 04/01/2031	—	0.01%	33.65K	$3.7M
2458	Trustees of Princeton University/The 4.65%…	—	0.01%	36.85K	$3.7M
2459	Amazon.com Inc 4.65% 12/01/2029	—	0.01%	36.95K	$3.7M
2460	Juniper Networks Inc 2.00% 12/10/2030	—	0.01%	41.93K	$3.7M
2461	ABB Finance USA Inc 3.80% 04/03/2028	—	0.01%	37.10K	$3.7M
2462	Essex Portfolio LP 1.70% 03/01/2028	—	0.01%	38.16K	$3.6M
2463	Amcor Group Finance PLC 5.45% 05/23/2029	—	0.01%	35.94K	$3.6M
2464	Truist Financial Corp 5.43% 01/24/2030	—	0.01%	35.99K	$3.6M
2465	Advocate Health & Hospitals Corp 2.21%…	—	0.01%	40.00K	$3.6M
2466	Rockwell Automation Inc 3.50% 03/01/2029	—	0.01%	37.25K	$3.6M
2467	Pfizer Inc 3.60% 09/15/2028	—	0.01%	36.85K	$3.6M
2468	Marriott International Inc/MD 4.65% 12/01/2028	—	0.01%	36.22K	$3.6M
2469	Healthpeak OP LLC 3.00% 01/15/2030	—	0.01%	38.58K	$3.6M
2470	Jones Lang LaSalle Inc 6.88% 12/01/2028	—	0.01%	34.64K	$3.6M
2471	Home Depot Inc/The 0.90% 03/15/2028	—	0.01%	37.79K	$3.6M
2472	Eastern Gas Transmission & Storage Inc 3.00%…	—	0.01%	37.87K	$3.6M
2473	Bunge Ltd Finance Corp 5.00% 08/19/2031	—	0.01%	36.00K	$3.6M
2474	Plains All American Pipeline LP / PAA Finance…	—	0.01%	37.48K	$3.6M
2475	IBM International Capital Pte Ltd 4.60%…	—	0.01%	35.70K	$3.6M
2476	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	35.52K	$3.5M
2477	National Fuel Gas Co 4.75% 05/15/2029	—	0.01%	35.70K	$3.5M
2478	Sumitomo Mitsui Financial Group Inc 5.72%…	—	0.01%	34.80K	$3.5M
2479	Baidu Inc 3.42% 04/07/2030	—	0.01%	37.04K	$3.5M
2480	Horace Mann Educators Corp 7.25% 09/15/2028	—	0.01%	34.00K	$3.5M
2481	Baxter International Inc 3.95% 04/01/2030	—	0.01%	36.79K	$3.5M
2482	Ares Management Corp 6.38% 11/10/2028	—	0.01%	34.33K	$3.5M
2483	Fiserv Inc 2.65% 06/01/2030	—	0.01%	38.38K	$3.5M
2484	Ingersoll Rand Inc 5.40% 08/14/2028	—	0.01%	34.43K	$3.5M
2485	3M Co 3.63% 09/14/2028	—	0.01%	35.46K	$3.5M
2486	Ascension Health 4.08% 11/15/2028	—	0.01%	35.12K	$3.5M
2487	Parker-Hannifin Corp 3.25% 06/14/2029	—	0.01%	36.17K	$3.5M
2488	Reinsurance Group of America Inc 3.90%…	—	0.01%	35.46K	$3.4M
2489	STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031	—	0.01%	38.24K	$3.4M
2490	ServiceNow Inc 4.70% 08/15/2031	—	0.01%	35.01K	$3.4M
2491	Charles Schwab Corp/The 6.20% 11/17/2029	—	0.01%	33.33K	$3.4M
2492	Avangrid Inc 3.80% 06/01/2029	—	0.01%	35.22K	$3.4M
2493	Lazard Group LLC 4.50% 09/19/2028	—	0.01%	34.37K	$3.4M
2494	Helmerich & Payne Inc 4.65% 12/01/2027	—	0.01%	34.00K	$3.4M
2495	J M Smucker Co/The 2.38% 03/15/2030	—	0.01%	37.02K	$3.4M
2496	Marex UK Holdings Ltd 5.83% 05/08/2028	—	0.01%	33.75K	$3.4M
2497	PNC Bank NA 2.70% 10/22/2029	—	0.01%	36.22K	$3.4M
2498	Ford Motor Credit Co LLC 7.35% 03/06/2030	—	0.01%	32.21K	$3.4M
2499	Radian Group Inc 6.20% 05/15/2029	—	0.01%	32.81K	$3.4M
2500	Crown Castle Inc 4.80% 09/01/2028	—	0.01%	33.46K	$3.3M
2501	Kilroy Realty LP 4.75% 12/15/2028	—	0.01%	33.59K	$3.3M
2502	Zions Bancorp NA 4.48% 02/09/2029	—	0.01%	33.56K	$3.3M
2503	Bank of Nova Scotia/The 5.25% 06/12/2028	—	0.01%	32.67K	$3.3M
2504	Dow Chemical Co/The 4.80% 01/15/2031	—	0.01%	33.55K	$3.3M
2505	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	34.25K	$3.3M
2506	American Honda Finance Corp 4.55% 03/03/2028	—	0.01%	32.78K	$3.3M
2507	Westpac Banking Corp 2.65% 01/16/2030	—	0.01%	34.91K	$3.3M
2508	Targa Resources Corp 6.15% 03/01/2029	—	0.01%	31.75K	$3.3M
2509	Nuveen Churchill Direct Lending Corp 6.65%…	—	0.01%	32.65K	$3.3M
2510	General Motors Financial Co Inc 5.05% 04/04/2028	—	0.01%	32.49K	$3.3M
2511	Amdocs Ltd 2.54% 06/15/2030	—	0.01%	36.25K	$3.3M
2512	Rexford Industrial Realty LP 2.13% 12/01/2030	—	0.01%	36.94K	$3.2M
2513	Motorola Solutions Inc 4.85% 08/17/2029	—	0.01%	32.50K	$3.2M
2514	Southwest Airlines Co 3.45% 11/16/2027	—	0.01%	32.91K	$3.2M
2515	Phillips 66 Co 3.75% 03/01/2028	—	0.01%	32.66K	$3.2M
2516	Apple Inc 3.25% 08/08/2029	—	0.01%	33.40K	$3.2M
2517	QUALCOMM Inc 1.30% 05/20/2028	—	0.01%	34.01K	$3.2M
2518	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.01%	32.39K	$3.2M
2519	Johnson Controls International plc / Tyco Fire…	—	0.01%	36.47K	$3.2M
2520	Assurant Inc 4.90% 03/27/2028	—	0.01%	31.96K	$3.2M
2521	Toronto-Dominion Bank/The 4.78% 12/17/2029	—	0.01%	31.99K	$3.2M
2522	Conagra Brands Inc 5.40% 08/01/2031	—	0.01%	32.00K	$3.2M
2523	Hexcel Corp 4.90% 05/15/2031	—	0.01%	32.41K	$3.2M
2524	Essent Group Ltd 6.25% 07/01/2029	—	0.01%	31.05K	$3.2M
2525	Manufacturers & Traders Trust Co 4.55%…	—	0.01%	32.20K	$3.2M
2526	Cummins Inc 4.70% 02/15/2031	—	0.01%	31.72K	$3.2M
2527	Union Electric Co 2.95% 03/15/2030	—	0.01%	33.41K	$3.1M
2528	AptarGroup Inc 4.75% 03/30/2031	—	0.01%	31.92K	$3.1M
2529	Masco Corp 3.50% 11/15/2027	—	0.01%	31.64K	$3.1M
2530	Canadian National Railway Co 4.35% 05/12/2029	—	0.01%	31.50K	$3.1M
2531	Norfolk Southern Corp 2.30% 05/15/2031	—	0.01%	35.05K	$3.1M
2532	American Tower Corp 1.50% 01/31/2028	—	0.01%	32.52K	$3.1M
2533	Deutsche Bank AG/New York NY 5.88% 07/08/2031	—	0.01%	30.25K	$3.0M
2534	Regency Centers LP 4.13% 03/15/2028	—	0.01%	30.52K	$3.0M
2535	Honeywell International Inc 1.95% 06/01/2030	—	0.01%	33.62K	$3.0M
2536	L3Harris Technologies Inc 1.80% 01/15/2031	—	0.01%	34.43K	$3.0M
2537	Pacific Gas and Electric Co 5.00% 06/04/2028	—	0.01%	29.87K	$3.0M
2538	Nevada Power Co 6.25% 05/15/2055	—	0.01%	30.00K	$3.0M
2539	Caterpillar Financial Services Corp 4.80%…	—	0.01%	29.69K	$3.0M
2540	Philip Morris International Inc 4.13% 04/27/2029	—	0.01%	30.08K	$3.0M
2541	Darden Restaurants Inc 4.55% 10/15/2029	—	0.01%	30.03K	$3.0M
2542	Revvity Inc 2.55% 03/15/2031	—	0.01%	33.09K	$3.0M
2543	SSM Health Care Corp 5.00% 06/01/2031	—	0.01%	29.30K	$2.9M
2544	Hershey Co/The 1.70% 06/01/2030	—	0.01%	32.66K	$2.9M
2545	Campbell's Company/The 2.38% 04/24/2030	—	0.01%	32.10K	$2.9M
2546	International Business Machines Corp 6.50%…	—	0.01%	28.25K	$2.9M
2547	Bunge Ltd Finance Corp 4.10% 01/07/2028	—	0.01%	28.89K	$2.9M
2548	Arrow Electronics Inc 5.15% 08/21/2029	—	0.01%	28.58K	$2.9M
2549	Associated Banc-Corp 6.46% 08/29/2030	—	0.01%	27.93K	$2.9M
2550	Pinnacle West Capital Corp 4.90% 05/15/2028	—	0.01%	28.35K	$2.8M
2551	Yale University 1.48% 04/15/2030	—	0.01%	31.53K	$2.8M
2552	Cenovus Energy Inc 4.65% 03/20/2031	—	0.01%	28.65K	$2.8M
2553	John Deere Capital Corp 4.50% 01/16/2029	—	0.01%	28.05K	$2.8M
2554	TotalEnergies Capital SA 3.88% 10/11/2028	—	0.01%	28.20K	$2.8M
2555	Leggett & Platt Inc 3.50% 11/15/2027	—	0.01%	28.44K	$2.8M
2556	AbbVie Inc 4.25% 11/14/2028	—	0.01%	28.06K	$2.8M
2557	Synchrony Financial 5.02% 07/29/2029	—	0.01%	27.81K	$2.8M
2558	Leland Stanford Junior University/The 4.15%…	—	0.01%	28.16K	$2.8M
2559	Interstate Power and Light Co 4.10% 09/26/2028	—	0.01%	27.97K	$2.8M
2560	Toronto-Dominion Bank/The 3.91% 01/13/2028	—	0.01%	27.81K	$2.8M
2561	Essential Utilities Inc 2.70% 04/15/2030	—	0.01%	29.70K	$2.7M
2562	Baxter International Inc 4.45% 02/15/2029	—	0.01%	27.66K	$2.7M
2563	Target Corp 2.65% 09/15/2030	—	0.01%	29.58K	$2.7M
2564	Estee Lauder Cos Inc/The 2.60% 04/15/2030	—	0.01%	29.30K	$2.7M
2565	Oncor Electric Delivery Co LLC 5.75% 03/15/2029	—	0.01%	26.13K	$2.7M
2566	Illumina Inc 4.95% 09/19/2029	—	0.01%	26.75K	$2.7M
2567	Mizuho Financial Group Inc 3.17% 09/11/2027	—	0.01%	26.98K	$2.7M
2568	Duke Energy Carolinas LLC 4.65% 06/15/2031	—	0.01%	26.89K	$2.7M
2569	O'Reilly Automotive Inc 1.75% 03/15/2031	—	0.01%	30.50K	$2.6M
2570	Rush System for Health Obligated Group 3.92%…	—	0.01%	27.07K	$2.6M
2571	Barings BDC Inc 5.20% 09/15/2028	—	0.01%	26.50K	$2.6M
2572	PepsiCo Inc 1.40% 02/25/2031	—	0.01%	30.28K	$2.6M
2573	Solventum Corp 5.40% 03/01/2029	—	0.01%	25.77K	$2.6M
2574	Expedia Group Inc 3.80% 02/15/2028	—	0.01%	26.38K	$2.6M
2575	Hyatt Hotels Corp 5.05% 03/30/2028	—	0.01%	25.94K	$2.6M
2576	Eli Lilly & Co 4.25% 03/15/2031	—	0.01%	26.58K	$2.6M
2577	FirstEnergy Pennsylvania Electric Co 4.15%…	—	0.01%	26.00K	$2.6M
2578	Unum Group 4.00% 06/15/2029	—	0.01%	26.47K	$2.6M
2579	Intel Corp 2.00% 08/12/2031	—	0.01%	30.00K	$2.6M
2580	American Airlines 2015-2 Class AA Pass Through…	—	0.01%	26.04K	$2.6M
2581	Omnicom Group Inc 2.40% 03/01/2031	—	0.01%	28.86K	$2.6M
2582	HEICO Corp 5.25% 08/01/2028	—	0.01%	25.44K	$2.6M
2583	Regency Centers LP 3.70% 06/15/2030	—	0.01%	26.77K	$2.6M
2584	Phillips 66 Co 5.25% 06/15/2031	—	0.00%	25.00K	$2.5M
2585	Banco Santander SA 6.61% 11/07/2028	—	0.00%	24.43K	$2.5M
2586	Barclays PLC 2.65% 06/24/2031	—	0.00%	27.49K	$2.5M
2587	CNH Industrial Capital LLC 5.50% 01/12/2029	—	0.00%	24.68K	$2.5M
2588	Sempra 3.70% 04/01/2029	—	0.00%	25.63K	$2.5M
2589	CNH Industrial Capital LLC 4.50% 10/08/2027	—	0.00%	24.80K	$2.5M
2590	RPM International Inc 4.55% 03/01/2029	—	0.00%	24.94K	$2.5M
2591	Black Hills Corp 5.95% 03/15/2028	—	0.00%	24.18K	$2.5M
2592	Nomura Holdings Inc 5.00% 06/29/2029	—	0.00%	24.61K	$2.5M
2593	Mizuho Financial Group Inc 4.02% 03/05/2028	—	0.00%	24.77K	$2.5M
2594	S&P Global Inc 2.50% 12/01/2029	—	0.00%	26.27K	$2.4M
2595	Freeport-McMoRan Inc 5.25% 09/01/2029	—	0.00%	24.16K	$2.4M
2596	Merck Sharp & Dohme LLC 5.95% 12/01/2028	—	0.00%	23.54K	$2.4M
2597	US Bancorp 1.38% 07/22/2030	—	0.00%	27.59K	$2.4M
2598	Sysco Corp 2.40% 02/15/2030	—	0.00%	26.29K	$2.4M
2599	System Energy Resources Inc 6.00% 04/15/2028	—	0.00%	23.62K	$2.4M
2600	LPL Holdings Inc 5.20% 03/15/2030	—	0.00%	24.03K	$2.4M
2601	Phillips 66 Co 3.15% 12/15/2029	—	0.00%	25.11K	$2.4M
2602	AXIS Specialty Finance PLC 4.00% 12/06/2027	—	0.00%	24.10K	$2.4M
2603	Waste Management Inc 3.88% 01/15/2029	—	0.00%	24.25K	$2.4M
2604	CommonSpirit Health 3.35% 10/01/2029	—	0.00%	25.01K	$2.4M
2605	Occidental Petroleum Corp 8.88% 07/15/2030	—	0.00%	21.24K	$2.4M
2606	American Tower Corp 2.10% 06/15/2030	—	0.00%	26.34K	$2.4M
2607	Ford Motor Credit Co LLC 5.42% 04/09/2031	—	0.00%	23.92K	$2.4M
2608	Nordson Corp 5.60% 09/15/2028	—	0.00%	23.06K	$2.3M
2609	Oracle Corp 3.25% 05/15/2030	—	0.00%	25.65K	$2.3M
2610	Ecolab Inc 3.25% 12/01/2027	—	0.00%	23.50K	$2.3M
2611	Bank of New York Mellon Corp/The 4.03%…	—	0.00%	23.44K	$2.3M
2612	Federal Realty OP LP 5.38% 05/01/2028	—	0.00%	22.82K	$2.3M
2613	Constellation Brands Inc 2.88% 05/01/2030	—	0.00%	24.71K	$2.3M
2614	BankUnited Inc 5.13% 06/11/2030	—	0.00%	23.20K	$2.3M
2615	Camden Property Trust 4.10% 10/15/2028	—	0.00%	22.85K	$2.3M
2616	Hercules Capital Inc 6.30% 07/24/2031	—	0.00%	22.60K	$2.2M
2617	Sonoco Products Co 3.13% 05/01/2030	—	0.00%	24.00K	$2.2M
2618	National Rural Utilities Cooperative Finance…	—	0.00%	22.24K	$2.2M
2619	Las Vegas Sands Corp 6.00% 08/15/2029	—	0.00%	21.81K	$2.2M
2620	Extra Space Storage LP 3.88% 12/15/2027	—	0.00%	22.41K	$2.2M
2621	ONEOK Inc 4.55% 07/15/2028	—	0.00%	22.18K	$2.2M
2622	Mizuho Financial Group Inc 5.10% 05/13/2031	—	0.00%	22.10K	$2.2M
2623	Eversource Energy 4.45% 12/15/2030	—	0.00%	22.62K	$2.2M
2624	Cadence Design Systems Inc 4.20% 09/10/2027	—	0.00%	22.08K	$2.2M
2625	Brown & Brown Inc 4.70% 06/23/2028	—	0.00%	22.04K	$2.2M
2626	Rio Tinto Alcan Inc 7.25% 03/15/2031	—	0.00%	20.16K	$2.2M
2627	Walmart Inc 3.70% 06/26/2028	—	0.00%	22.09K	$2.2M
2628	Arrow Electronics Inc 3.88% 01/12/2028	—	0.00%	22.00K	$2.2M
2629	Woodside Finance Ltd 4.90% 05/19/2028	—	0.00%	21.64K	$2.2M
2630	NextEra Energy Capital Holdings Inc 5.00%…	—	0.00%	21.62K	$2.2M
2631	Georgia-Pacific LLC 7.75% 11/15/2029	—	0.00%	19.90K	$2.2M
2632	Texas Capital Bancshares Inc 5.30% 02/27/2032	—	0.00%	22.06K	$2.2M
2633	Alphabet Inc 1.10% 08/15/2030	—	0.00%	24.70K	$2.1M
2634	Canadian Imperial Bank of Commerce 4.63%…	—	0.00%	21.64K	$2.1M
2635	Piedmont Operating Partnership LP 6.88%…	—	0.00%	20.59K	$2.1M
2636	Quanta Services Inc 4.30% 08/09/2028	—	0.00%	21.50K	$2.1M
2637	Constellation Brands Inc 3.60% 02/15/2028	—	0.00%	21.37K	$2.1M
2638	AutoZone Inc 4.00% 04/15/2030	—	0.00%	21.68K	$2.1M
2639	Agilent Technologies Inc 2.10% 06/04/2030	—	0.00%	23.15K	$2.1M
2640	Shell International Finance BV 2.38% 11/07/2029	—	0.00%	22.26K	$2.1M
2641	Oracle Corp 6.15% 11/09/2029	—	0.00%	20.37K	$2.1M
2642	UnitedHealth Group Inc 4.80% 01/15/2030	—	0.00%	20.46K	$2.0M
2643	Reliance Inc 2.15% 08/15/2030	—	0.00%	22.73K	$2.0M
2644	Caterpillar Inc 2.60% 04/09/2030	—	0.00%	21.74K	$2.0M
2645	Fidelity National Financial Inc 4.50% 08/15/2028	—	0.00%	20.21K	$2.0M
2646	HSBC USA Inc 4.65% 06/03/2028	—	0.00%	19.99K	$2.0M
2647	NiSource Inc 1.70% 02/15/2031	—	0.00%	23.07K	$2.0M
2648	American Homes 4 Rent LP 4.90% 02/15/2029	—	0.00%	19.88K	$2.0M
2649	American Assets Trust LP 3.38% 02/01/2031	—	0.00%	21.82K	$2.0M
2650	Southern Co/The 1.75% 03/15/2028	—	0.00%	20.50K	$2.0M
2651	Monongahela Power Co 4.45% 08/15/2029	—	0.00%	19.82K	$2.0M
2652	ONEOK Inc 4.75% 10/15/2031	—	0.00%	20.00K	$2.0M
2653	Cigna Group/The 2.40% 03/15/2030	—	0.00%	21.26K	$2.0M
2654	Eversource Energy 5.85% 04/15/2031	—	0.00%	18.93K	$1.9M
2655	Fifth Third Bancorp 5.98% 01/30/2030	—	0.00%	18.82K	$1.9M
2656	Virginia Electric and Power Co 3.80% 04/01/2028	—	0.00%	19.44K	$1.9M
2657	Standard Chartered Bank/New York 4.85%…	—	0.00%	19.00K	$1.9M
2658	Transcontinental Gas Pipe Line Co LLC 4.00%…	—	0.00%	19.11K	$1.9M
2659	Amrize Finance US LLC 4.70% 04/07/2028	—	0.00%	18.90K	$1.9M
2660	Hewlett Packard Enterprise Co 4.60% 03/23/2029	—	0.00%	19.02K	$1.9M
2661	AutoNation Inc 3.80% 11/15/2027	—	0.00%	19.08K	$1.9M
2662	International Flavors & Fragrances Inc 4.45%…	—	0.00%	18.75K	$1.9M
2663	Fiserv Inc 5.38% 08/21/2028	—	0.00%	18.40K	$1.9M
2664	Royalty Pharma PLC 4.45% 03/25/2031	—	0.00%	19.02K	$1.9M
2665	Texas Instruments Inc 2.90% 11/03/2027	—	0.00%	18.80K	$1.8M
2666	Mid-America Apartments LP 3.95% 03/15/2029	—	0.00%	18.77K	$1.8M
2667	Emerson Electric Co 1.95% 10/15/2030	—	0.00%	20.55K	$1.8M
2668	Acuity Brands Lighting Inc 2.15% 12/15/2030	—	0.00%	20.53K	$1.8M
2669	John Deere Capital Corp 4.90% 03/07/2031	—	0.00%	18.22K	$1.8M
2670	Fifth Third Bancorp 4.00% 02/01/2029	—	0.00%	18.63K	$1.8M
2671	Las Vegas Sands Corp 3.90% 08/08/2029	—	0.00%	18.74K	$1.8M
2672	Icon Investments Six DAC 5.85% 05/08/2029	—	0.00%	17.70K	$1.8M
2673	CDW LLC / CDW Finance Corp 3.28% 12/01/2028	—	0.00%	18.77K	$1.8M
2674	Constellation Brands Inc 4.80% 05/01/2030	—	0.00%	18.13K	$1.8M
2675	Atlantic City Electric Co 2.30% 03/15/2031	—	0.00%	19.82K	$1.8M
2676	Southern California Edison Co 2.25% 06/01/2030	—	0.00%	19.63K	$1.8M
2677	Brixmor Operating Partnership LP 2.50%…	—	0.00%	20.00K	$1.8M
2678	Brown & Brown Inc 4.50% 03/15/2029	—	0.00%	17.83K	$1.8M
2679	Royal Bank of Canada 2.30% 11/03/2031	—	0.00%	20.00K	$1.8M
2680	Canadian Imperial Bank of Commerce 4.24%…	—	0.00%	17.54K	$1.7M
2681	HPS Corporate Lending Fund 5.15% 04/02/2029	—	0.00%	17.88K	$1.7M
2682	General Motors Financial Co Inc 2.40% 10/15/2028	—	0.00%	18.34K	$1.7M
2683	Toronto-Dominion Bank/The 5.16% 01/10/2028	—	0.00%	17.32K	$1.7M
2684	Ameren Illinois Co 3.80% 05/15/2028	—	0.00%	17.63K	$1.7M
2685	SSM Health Care Corp 4.89% 06/01/2028	—	0.00%	17.15K	$1.7M
2686	Alexandria Real Estate Equities Inc 4.90%…	—	0.00%	17.33K	$1.7M
2687	CVS Health Corp 5.40% 06/01/2029	—	0.00%	16.74K	$1.7M
2688	Omega Healthcare Investors Inc 3.63% 10/01/2029	—	0.00%	17.74K	$1.7M
2689	Capital One Financial Corp 5.25% 07/26/2030	—	0.00%	16.82K	$1.7M
2690	Agree LP 2.00% 06/15/2028	—	0.00%	17.67K	$1.7M
2691	Westpac Banking Corp 1.95% 11/20/2028	—	0.00%	17.76K	$1.7M
2692	HSBC Holdings PLC 4.40% 03/10/2030	—	0.00%	17.03K	$1.7M
2693	Altria Group Inc 3.40% 05/06/2030	—	0.00%	17.45K	$1.7M
2694	Connecticut Light and Power Co/The 4.65%…	—	0.00%	16.53K	$1.6M
2695	Republic Services Inc 4.75% 07/15/2030	—	0.00%	16.48K	$1.6M
2696	American Tower Corp 2.90% 01/15/2030	—	0.00%	17.49K	$1.6M
2697	Laboratory Corp of America Holdings 2.95%…	—	0.00%	17.23K	$1.6M
2698	Cummins Inc 4.90% 02/20/2029	—	0.00%	16.05K	$1.6M
2699	Brunswick Corp/DE 5.85% 03/18/2029	—	0.00%	15.86K	$1.6M
2700	BGC Group Inc 8.00% 05/25/2028	—	0.00%	15.22K	$1.6M
2701	Duke Energy Carolinas LLC 2.45% 02/01/2030	—	0.00%	17.03K	$1.6M
2702	Realty Income Corp 4.70% 12/15/2028	—	0.00%	15.75K	$1.6M
2703	Teledyne FLIR LLC 2.50% 08/01/2030	—	0.00%	17.33K	$1.6M
2704	Mizuho Financial Group Inc 3.15% 07/16/2030	—	0.00%	16.45K	$1.6M
2705	Santander Holdings USA Inc 7.66% 11/09/2031	—	0.00%	14.36K	$1.6M
2706	DuPont de Nemours Inc 4.72% 11/15/2028	—	0.00%	15.54K	$1.6M
2707	HCA Inc 5.00% 03/01/2028	—	0.00%	15.45K	$1.6M
2708	Banco Bilbao Vizcaya Argentaria SA 4.15%…	—	0.00%	15.71K	$1.5M
2709	Suzano Austria GmbH 2.50% 09/15/2028	—	0.00%	16.19K	$1.5M
2710	Toyota Motor Credit Corp 3.05% 01/11/2028	—	0.00%	15.66K	$1.5M
2711	UBS AG/London 5.65% 09/11/2028	—	0.00%	15.01K	$1.5M
2712	Entergy Mississippi LLC 2.85% 06/01/2028	—	0.00%	15.73K	$1.5M
2713	Merck & Co Inc 1.90% 12/10/2028	—	0.00%	16.14K	$1.5M
2714	Southwest Gas Corp 5.80% 12/01/2027	—	0.00%	14.93K	$1.5M
2715	Broadcom Inc 5.00% 04/15/2030	—	0.00%	15.19K	$1.5M
2716	Dell International LLC / EMC Corp 4.50%…	—	0.00%	15.45K	$1.5M
2717	Quest Diagnostics Inc 4.20% 06/30/2029	—	0.00%	15.29K	$1.5M
2718	NXP BV / NXP Funding LLC / NXP USA Inc 4.30%…	—	0.00%	14.98K	$1.5M
2719	Duke Energy Florida LLC 3.80% 07/15/2028	—	0.00%	15.00K	$1.5M
2720	Huntington National Bank/The 5.65% 01/10/2030	—	0.00%	14.47K	$1.5M
2721	Ameren Corp 1.75% 03/15/2028	—	0.00%	15.25K	$1.5M
2722	Kinder Morgan Inc 2.00% 02/15/2031	—	0.00%	16.50K	$1.4M
2723	EQT Corp 5.00% 01/15/2029	—	0.00%	14.45K	$1.4M
2724	ERP Operating LP 2.45% 01/15/2031	—	0.00%	16.00K	$1.4M
2725	Wisconsin Electric Power Co 5.00% 05/15/2029	—	0.00%	14.30K	$1.4M
2726	Bristol-Myers Squibb Co 3.40% 07/26/2029	—	0.00%	14.82K	$1.4M
2727	MidAmerican Energy Co 6.75% 12/30/2031	—	0.00%	13.18K	$1.4M
2728	Fedex Freight Holding Co Inc 4.30% 03/15/2029	—	0.00%	14.36K	$1.4M
2729	HPS Corporate Lending Fund 6.75% 01/30/2029	—	0.00%	13.84K	$1.4M
2730	Realty Income Corp 3.95% 02/01/2029	—	0.00%	14.23K	$1.4M
2731	Amcor Flexibles North America Inc 4.80%…	—	0.00%	13.95K	$1.4M
2732	Royal Caribbean Cruises Ltd 3.70% 03/15/2028	—	0.00%	14.17K	$1.4M
2733	O'Reilly Automotive Inc 4.35% 06/01/2028	—	0.00%	13.99K	$1.4M
2734	Walmart Inc 4.35% 04/28/2030	—	0.00%	14.00K	$1.4M
2735	Roper Technologies Inc 2.95% 09/15/2029	—	0.00%	14.68K	$1.4M
2736	North Haven Private Income Fund LLC 5.75%…	—	0.00%	14.25K	$1.4M
2737	Western Midstream Operating LP 4.75% 08/15/2028	—	0.00%	13.78K	$1.4M
2738	Royalty Pharma PLC 5.15% 09/02/2029	—	0.00%	13.64K	$1.4M
2739	Prologis LP 4.38% 02/01/2029	—	0.00%	13.71K	$1.4M
2740	Goldman Sachs Private Credit Corp 5.88%…	—	0.00%	13.45K	$1.4M
2741	McKesson Corp 4.90% 07/15/2028	—	0.00%	13.45K	$1.4M
2742	General Motors Financial Co Inc 5.85% 04/06/2030	—	0.00%	13.20K	$1.4M
2743	Nomura Holdings Inc 2.71% 01/22/2029	—	0.00%	14.15K	$1.3M
2744	Home Depot Inc/The 3.95% 09/15/2030	—	0.00%	13.83K	$1.3M
2745	Sabra Health Care LP 3.90% 10/15/2029	—	0.00%	13.86K	$1.3M
2746	Merck & Co Inc 4.15% 09/15/2030	—	0.00%	13.70K	$1.3M
2747	Walmart Inc 2.38% 09/24/2029	—	0.00%	14.18K	$1.3M
2748	British Telecommunications Ltd 5.13% 12/04/2028	—	0.00%	13.06K	$1.3M
2749	Packaging Corp of America 3.40% 12/15/2027	—	0.00%	13.22K	$1.3M
2750	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	—	0.00%	14.00K	$1.3M
2751	Republic Services Inc 5.00% 11/15/2029	—	0.00%	12.53K	$1.3M
2752	Duke Energy Progress LLC 3.70% 09/01/2028	—	0.00%	12.76K	$1.3M
2753	HF Sinclair Corp 5.75% 01/15/2031	—	0.00%	12.27K	$1.2M
2754	Sumitomo Mitsui Financial Group Inc 4.11%…	—	0.00%	12.61K	$1.2M
2755	John Deere Capital Corp 1.45% 01/15/2031	—	0.00%	14.32K	$1.2M
2756	Global Payments Inc 3.20% 08/15/2029	—	0.00%	13.11K	$1.2M
2757	Public Storage Operating Co 1.85% 05/01/2028	—	0.00%	12.81K	$1.2M
2758	WRKCo Inc 4.00% 03/15/2028	—	0.00%	12.39K	$1.2M
2759	AerCap Ireland Capital DAC / AerCap Global…	—	0.00%	12.57K	$1.2M
2760	United Airlines 2016-2 Class AA Pass Through…	—	0.00%	12.66K	$1.2M
2761	Philip Morris International Inc 3.88% 10/27/2028	—	0.00%	12.28K	$1.2M
2762	Raymond James Financial Inc 4.65% 04/01/2030	—	0.00%	12.14K	$1.2M
2763	Owens Corning 3.50% 02/15/2030	—	0.00%	12.60K	$1.2M
2764	TELUS Corp 3.70% 09/15/2027	—	0.00%	11.95K	$1.2M
2765	Mosaic Co/The 4.35% 01/15/2029	—	0.00%	11.88K	$1.2M
2766	KeyCorp 4.10% 04/30/2028	—	0.00%	11.77K	$1.2M
2767	Highwoods Realty LP 4.13% 03/15/2028	—	0.00%	11.74K	$1.2M
2768	Caterpillar Inc 2.60% 09/19/2029	—	0.00%	12.26K	$1.2M
2769	Keurig Dr Pepper Inc 4.35% 05/15/2028	—	0.00%	11.48K	$1.1M
2770	Diageo Capital PLC 3.88% 05/18/2028	—	0.00%	11.50K	$1.1M
2771	State Street Corp 4.14% 12/03/2029	—	0.00%	11.50K	$1.1M
2772	Ecolab Inc 1.30% 01/30/2031	—	0.00%	13.23K	$1.1M
2773	Oaktree Strategic Credit Fund 8.40% 11/14/2028	—	0.00%	10.79K	$1.1M
2774	Westpac Banking Corp 3.40% 01/25/2028	—	0.00%	11.42K	$1.1M
2775	Synthetic Cash - ZVGI USD	—	0.00%	1.12M	$1.1M
2776	LPL Holdings Inc 4.90% 04/03/2028	—	0.00%	11.03K	$1.1M
2777	Edison International 6.25% 03/15/2030	—	0.00%	10.88K	$1.1M
2778	Lockheed Martin Corp 4.45% 05/15/2028	—	0.00%	11.02K	$1.1M
2779	Simmons First National Corp 6.25% 10/01/2035	—	0.00%	10.89K	$1.1M
2780	Maple Parent Holdings Corp 5.05% 03/26/2031	—	0.00%	11.05K	$1.1M
2781	Puget Energy Inc 2.38% 06/15/2028	—	0.00%	11.25K	$1.1M
2782	ONEOK Inc 3.10% 03/15/2030	—	0.00%	11.47K	$1.1M
2783	GE HealthCare Technologies Inc 4.15% 12/15/2028	—	0.00%	10.82K	$1.1M
2784	Howmet Aerospace Inc 6.75% 01/15/2028	—	0.00%	10.35K	$1.1M
2785	State Street Corp 3.15% 03/30/2031	—	0.00%	11.21K	$1.1M
2786	Keysight Technologies Inc 3.00% 10/30/2029	—	0.00%	11.09K	$1.0M
2787	Prologis LP 4.88% 06/15/2028	—	0.00%	10.40K	$1.0M
2788	Toyota Motor Corp 3.67% 07/20/2028	—	0.00%	10.55K	$1.0M
2789	Banco Santander SA 3.80% 02/23/2028	—	0.00%	10.36K	$1.0M
2790	Union Pacific Corp 6.63% 02/01/2029	—	0.00%	9.73K	$1.0M
2791	Visa Inc 2.75% 09/15/2027	—	0.00%	10.25K	$1.0M
2792	Verizon Communications Inc 1.68% 10/30/2030	—	0.00%	11.48K	$1.0M
2793	PacifiCorp 5.30% 02/15/2031	—	0.00%	10.00K	$1.0M
2794	CVS Health Corp 5.00% 01/30/2029	—	0.00%	9.95K	$999.2K
2795	BP Capital Markets America Inc 1.75% 08/10/2030	—	0.00%	11.23K	$999.2K
2796	Omnicom Group Inc 2.45% 04/30/2030	—	0.00%	10.95K	$999.0K
2797	Verizon Communications Inc 7.75% 12/01/2030	—	0.00%	9.05K	$998.1K
2798	Apple Inc 1.25% 08/20/2030	—	0.00%	11.34K	$995.8K
2799	Realty Income Corp 2.20% 06/15/2028	—	0.00%	10.39K	$995.2K
2800	Marsh & McLennan Cos Inc 4.85% 11/15/2031	—	0.00%	10.00K	$987.7K
2801	Elevance Health Inc 5.15% 06/15/2029	—	0.00%	9.77K	$984.9K
2802	Apple Inc 1.65% 02/08/2031	—	0.00%	11.16K	$983.3K
2803	Entergy Texas Inc 4.00% 03/30/2029	—	0.00%	9.97K	$978.8K
2804	Novartis Capital Corp 4.00% 09/18/2031	—	0.00%	10.00K	$964.5K
2805	PacifiCorp 3.50% 06/15/2029	—	0.00%	9.93K	$954.9K
2806	Hyatt Hotels Corp 4.38% 09/15/2028	—	0.00%	9.62K	$953.3K
2807	3M Co 3.05% 04/15/2030	—	0.00%	9.95K	$934.2K
2808	Colgate-Palmolive Co 4.60% 03/01/2028	—	0.00%	9.28K	$931.6K
2809	Atlantic City Electric Co 4.00% 10/15/2028	—	0.00%	9.32K	$919.3K
2810	Prologis LP 3.88% 09/15/2028	—	0.00%	9.29K	$915.4K
2811	Realty Income Corp 2.10% 03/15/2028	—	0.00%	9.44K	$909.3K
2812	Sherwin-Williams Co/The 2.95% 08/15/2029	—	0.00%	9.54K	$903.7K
2813	Morgan Stanley Private Bank NA 4.21% 02/08/2030	—	0.00%	9.15K	$899.4K
2814	Pacific Gas and Electric Co 3.75% 07/01/2028	—	0.00%	9.17K	$897.8K
2815	Omnicom Group Inc 2.60% 08/01/2031	—	0.00%	10.00K	$888.0K
2816	GXO Logistics Inc 6.25% 05/06/2029	—	0.00%	8.55K	$878.1K
2817	HCA Inc 5.88% 02/01/2029	—	0.00%	8.59K	$875.2K
2818	Morgan Stanley 2.51% 10/20/2032	—	0.00%	10.00K	$875.1K
2819	Dominion Energy Inc 2.25% 08/15/2031	—	0.00%	10.00K	$873.9K
2820	Exelon Corp 5.15% 03/15/2029	—	0.00%	8.66K	$872.5K
2821	Thermo Fisher Scientific Inc 2.00% 10/15/2031	—	0.00%	10.00K	$869.6K
2822	Caterpillar Financial Services Corp 4.40%…	—	0.00%	8.65K	$863.6K
2823	DR Horton Inc 1.40% 10/15/2027	—	0.00%	8.91K	$860.7K
2824	Williams Cos Inc/The 5.30% 08/15/2028	—	0.00%	8.48K	$856.7K
2825	CommonSpirit Health 2.78% 10/01/2030	—	0.00%	9.31K	$850.6K
2826	NSTAR Electric Co 3.25% 05/15/2029	—	0.00%	8.84K	$850.5K
2827	Humana Inc 5.75% 12/01/2028	—	0.00%	8.34K	$848.0K
2828	CVS Health Corp 5.25% 01/30/2031	—	0.00%	8.39K	$843.6K
2829	Sumisho Air Lease Corp 5.20% 07/15/2031	—	0.00%	8.50K	$842.5K
2830	VICI Properties LP 4.75% 02/15/2028	—	0.00%	8.42K	$840.3K
2831	Maple Parent Holdings Corp 4.75% 03/26/2029	—	0.00%	8.43K	$836.5K
2832	Nomura Holdings Inc 5.61% 07/06/2029	—	0.00%	8.19K	$830.7K
2833	Patterson-UTI Energy Inc 5.15% 11/15/2029	—	0.00%	8.29K	$828.2K
2834	Western Midstream Operating LP 4.50% 03/01/2028	—	0.00%	8.24K	$820.1K
2835	NewMarket Corp 2.70% 03/18/2031	—	0.00%	8.98K	$805.4K
2836	WRKCo Inc 4.90% 03/15/2029	—	0.00%	7.94K	$793.8K
2837	Extra Space Storage LP 4.00% 06/15/2029	—	0.00%	8.14K	$793.1K
2838	Magna International Inc 5.05% 03/14/2029	—	0.00%	7.88K	$791.6K
2839	Philip Morris International Inc 3.13% 03/02/2028	—	0.00%	8.04K	$786.9K
2840	Host Hotels & Resorts LP 3.38% 12/15/2029	—	0.00%	8.28K	$784.9K
2841	TJX Cos Inc/The 1.15% 05/15/2028	—	0.00%	8.22K	$776.4K
2842	Kimco Realty OP LLC 1.90% 03/01/2028	—	0.00%	8.00K	$768.7K
2843	Energy Transfer LP 4.15% 09/15/2029	—	0.00%	7.78K	$760.9K
2844	Northrop Grumman Corp 4.60% 02/01/2029	—	0.00%	7.56K	$753.7K
2845	Equinix Inc 2.00% 05/15/2028	—	0.00%	7.86K	$750.6K
2846	Comcast Corp 3.55% 05/01/2028	—	0.00%	7.63K	$748.7K
2847	Huntington Ingalls Industries Inc 4.20%…	—	0.00%	7.69K	$745.3K
2848	Australia & New Zealand Banking Group Ltd/New…	—	0.00%	7.45K	$740.8K
2849	NXP BV / NXP Funding LLC 5.55% 12/01/2028	—	0.00%	7.31K	$740.2K
2850	Stanley Black & Decker Inc 2.30% 03/15/2030	—	0.00%	8.03K	$730.8K
2851	Broadcom Corp / Broadcom Cayman Finance Ltd…	—	0.00%	7.36K	$725.1K
2852	Mid-America Apartments LP 4.20% 06/15/2028	—	0.00%	7.30K	$723.8K
2853	FirstEnergy Corp 2.25% 09/01/2030	—	0.00%	8.10K	$723.5K
2854	Allegion US Holding Co Inc 3.55% 10/01/2027	—	0.00%	7.20K	$711.8K
2855	Hasbro Inc 3.90% 11/19/2029	—	0.00%	7.35K	$710.6K
2856	Global Payments Inc 4.45% 06/01/2028	—	0.00%	7.17K	$710.3K
2857	Schlumberger Investment SA 2.65% 06/26/2030	—	0.00%	7.65K	$705.1K
2858	Cooperatieve Rabobank UA/NY 3.74% 01/14/2028	—	0.00%	7.10K	$702.9K
2859	General Motors Co 5.35% 04/15/2028	—	0.00%	6.88K	$693.4K
2860	Federal Realty OP LP 3.20% 06/15/2029	—	0.00%	7.18K	$686.8K
2861	Toronto-Dominion Bank/The 4.41% 01/13/2031	—	0.00%	7.00K	$685.0K
2862	John Deere Capital Corp 2.80% 07/18/2029	—	0.00%	7.19K	$683.1K
2863	Lear Corp 3.80% 09/15/2027	—	0.00%	6.72K	$666.0K
2864	Enbridge Inc 6.00% 11/15/2028	—	0.00%	6.35K	$650.7K
2865	Canadian National Railway Co 6.90% 07/15/2028	—	0.00%	6.19K	$644.3K
2866	PACCAR Financial Corp 4.00% 09/26/2029	—	0.00%	6.54K	$643.4K
2867	Mizuho Financial Group Inc 5.38% 07/10/2030	—	0.00%	6.24K	$630.2K
2868	Enbridge Inc 4.20% 11/20/2028	—	0.00%	6.36K	$628.5K
2869	QUALCOMM Inc 4.50% 05/20/2030	—	0.00%	6.28K	$622.2K
2870	Keybank National Association 3.90% 04/13/2029	—	0.00%	6.40K	$621.9K
2871	Eni USA Inc 7.30% 11/15/2027	—	0.00%	6.00K	$618.1K
2872	Energy Transfer LP 6.10% 12/01/2028	—	0.00%	5.95K	$610.7K
2873	IQVIA Inc 6.25% 02/01/2029	—	0.00%	5.89K	$605.1K
2874	Citigroup Inc 6.63% 01/15/2028	—	0.00%	5.75K	$590.6K
2875	Public Service Electric and Gas Co 3.65%…	—	0.00%	5.99K	$587.6K
2876	Laboratory Corp of America Holdings 3.60%…	—	0.00%	5.90K	$585.0K
2877	Mizuho Financial Group Inc 4.78% 07/13/2030	—	0.00%	5.80K	$575.7K
2878	ERP Operating LP 3.20% 01/15/2028	—	0.00%	5.85K	$574.1K
2879	Roper Technologies Inc 4.25% 09/15/2028	—	0.00%	5.80K	$573.6K
2880	Philip Morris International Inc 3.38% 08/15/2029	—	0.00%	5.95K	$572.7K
2881	Florida Power & Light Co 4.63% 05/15/2030	—	0.00%	5.67K	$563.8K
2882	Santander Holdings USA Inc 6.57% 06/12/2029	—	0.00%	5.50K	$563.5K
2883	Unilever Capital Corp 1.38% 09/14/2030	—	0.00%	6.35K	$557.4K
2884	Constellation Brands Inc 4.80% 01/15/2029	—	0.00%	5.56K	$555.4K
2885	Boardwalk Pipelines LP 3.40% 02/15/2031	—	0.00%	5.95K	$551.3K
2886	Charles Schwab Corp/The 4.63% 03/22/2030	—	0.00%	5.51K	$548.9K
2887	Royal Bank of Canada 5.20% 08/01/2028	—	0.00%	5.39K	$545.1K
2888	Vontier Corp 2.95% 04/01/2031	—	0.00%	6.00K	$542.0K
2889	Republic Services Inc 1.45% 02/15/2031	—	0.00%	6.25K	$538.2K
2890	Verizon Communications Inc 4.33% 09/21/2028	—	0.00%	5.39K	$538.0K
2891	Walmart Inc 3.25% 07/08/2029	—	0.00%	5.50K	$532.1K
2892	Southern California Edison Co 5.85% 11/01/2027	—	0.00%	5.25K	$531.1K
2893	NMI Holdings Inc 6.00% 08/15/2029	—	0.00%	5.20K	$529.2K
2894	Coca-Cola Co/The 1.50% 03/05/2028	—	0.00%	5.44K	$521.3K
2895	Extra Space Storage LP 3.90% 04/01/2029	—	0.00%	5.26K	$512.4K
2896	American Honda Finance Corp 5.65% 11/15/2028	—	0.00%	4.99K	$508.0K
2897	Athene Holding Ltd 3.50% 01/15/2031	—	0.00%	5.50K	$507.8K
2898	Bank of New York Mellon Corp/The 4.60%…	—	0.00%	5.11K	$507.8K
2899	T-Mobile USA Inc 4.80% 07/15/2028	—	0.00%	5.05K	$505.9K
2900	Kimberly-Clark Corp 3.95% 11/01/2028	—	0.00%	5.12K	$505.3K
2901	Union Pacific Corp 2.40% 02/05/2030	—	0.00%	5.43K	$502.1K
2902	Southwest Gas Corp 2.20% 06/15/2030	—	0.00%	5.50K	$495.9K
2903	Zions Bancorp NA 5.24% 10/01/2029	—	0.00%	4.87K	$486.4K
2904	Prologis LP 2.88% 11/15/2029	—	0.00%	5.11K	$481.5K
2905	South Bow USA Infrastructure Holdings LLC 4.91%…	—	0.00%	4.75K	$475.5K
2906	PNC Bank NA 3.10% 10/25/2027	—	0.00%	4.82K	$474.7K
2907	Mitsubishi UFJ Financial Group Inc 5.47%…	—	0.00%	4.64K	$468.8K
2908	Golub Capital Private Credit Fund 5.80%…	—	0.00%	4.70K	$466.6K
2909	Kyndryl Holdings Inc 2.70% 10/15/2028	—	0.00%	4.91K	$462.7K
2910	General Motors Financial Co Inc 6.00% 01/09/2028	—	0.00%	4.50K	$456.6K
2911	Enbridge Inc 6.20% 11/15/2030	—	0.00%	4.37K	$454.5K
2912	National Rural Utilities Cooperative Finance…	—	0.00%	4.42K	$446.0K
2913	Cboe Global Markets Inc 1.63% 12/15/2030	—	0.00%	5.06K	$439.7K
2914	American Honda Finance Corp 2.25% 01/12/2029	—	0.00%	4.58K	$431.6K
2915	Canadian Pacific Railway Co 4.00% 06/01/2028	—	0.00%	4.32K	$427.4K
2916	L3Harris Technologies Inc 4.40% 06/15/2028	—	0.00%	4.24K	$421.6K
2917	Mizuho Financial Group Inc 2.59% 05/25/2031	—	0.00%	4.60K	$420.0K
2918	BHP Billiton Finance USA Ltd 5.25% 09/08/2030	—	0.00%	4.01K	$405.7K
2919	Piedmont Natural Gas Co Inc 2.50% 03/15/2031	—	0.00%	4.50K	$403.2K
2920	EQT Corp 7.00% 02/01/2030	—	0.00%	3.80K	$401.4K
2921	Energy Transfer LP 4.00% 10/01/2027	—	0.00%	4.04K	$401.4K
2922	M&T Bank Corp 4.83% 01/16/2029	—	0.00%	4.00K	$400.4K
2923	Baltimore Gas and Electric Co 2.25% 06/15/2031	—	0.00%	4.50K	$397.3K
2924	Oracle Corp 4.50% 05/06/2028	—	0.00%	4.00K	$395.8K
2925	Flex Ltd 4.88% 06/15/2029	—	0.00%	3.95K	$391.7K
2926	Cooperatieve Rabobank UA/NY 4.16% 01/14/2031	—	0.00%	4.00K	$389.4K
2927	Public Service Electric and Gas Co 3.70%…	—	0.00%	3.91K	$385.6K
2928	Boeing Co/The 3.45% 11/01/2028	—	0.00%	3.86K	$375.5K
2929	Coca-Cola Co/The 3.45% 03/25/2030	—	0.00%	3.87K	$372.6K
2930	DTE Energy Co 3.40% 06/15/2029	—	0.00%	3.85K	$369.7K
2931	NSTAR Electric Co 3.95% 04/01/2030	—	0.00%	3.80K	$367.0K
2932	Novartis Capital Corp 3.90% 11/05/2028	—	0.00%	3.70K	$365.1K
2933	PacifiCorp 5.10% 02/15/2029	—	0.00%	3.62K	$363.7K
2934	IBM International Capital Pte Ltd 4.75%…	—	0.00%	3.65K	$360.1K
2935	Jabil Inc 3.60% 01/15/2030	—	0.00%	3.78K	$358.9K
2936	Southern California Edison Co 3.65% 03/01/2028	—	0.00%	3.59K	$352.5K
2937	Oncor Electric Delivery Co LLC 3.70% 11/15/2028	—	0.00%	3.55K	$347.6K
2938	Humana Inc 3.13% 08/15/2029	—	0.00%	3.64K	$345.8K
2939	Charles Schwab Corp/The 4.00% 02/01/2029	—	0.00%	3.50K	$345.2K
2940	Georgia Power Co 4.60% 06/15/2029	—	0.00%	3.40K	$338.8K
2941	Toyota Motor Corp 2.36% 03/25/2031	—	0.00%	3.76K	$337.8K
2942	CBRE Services Inc 2.50% 04/01/2031	—	0.00%	3.78K	$336.9K
2943	McKesson Corp 3.95% 02/16/2028	—	0.00%	3.39K	$336.1K
2944	Southern California Edison Co 2.85% 08/01/2029	—	0.00%	3.55K	$334.0K
2945	Wisconsin Power and Light Co 3.05% 10/15/2027	—	0.00%	3.37K	$331.3K
2946	Toyota Motor Credit Corp 5.25% 09/11/2028	—	0.00%	3.27K	$331.0K
2947	Wisconsin Power and Light Co 3.00% 07/01/2029	—	0.00%	3.45K	$329.3K
2948	Merck & Co Inc 4.30% 05/17/2030	—	0.00%	3.34K	$328.6K
2949	Kirby Corp 4.20% 03/01/2028	—	0.00%	3.29K	$325.9K
2950	Johnson & Johnson 6.95% 09/01/2029	—	0.00%	3.00K	$321.3K
2951	Block Financial LLC 3.88% 08/15/2030	—	0.00%	3.38K	$319.3K
2952	Suzano Austria GmbH 3.13% 01/15/2032	—	0.00%	3.60K	$317.7K
2953	American Honda Finance Corp 3.50% 02/15/2028	—	0.00%	3.21K	$315.6K
2954	S&P Global Inc 1.25% 08/15/2030	—	0.00%	3.40K	$295.4K
2955	Ryder System Inc 6.30% 12/01/2028	—	0.00%	2.83K	$291.7K
2956	First Citizens BancShares Inc/NC 4.87%…	—	0.00%	2.98K	$286.7K
2957	CommonSpirit Health 6.07% 11/01/2027	—	0.00%	2.80K	$284.0K
2958	American Airlines 2016-1 Class AA Pass Through…	—	0.00%	2.88K	$283.8K
2959	ONEOK Inc 3.40% 09/01/2029	—	0.00%	2.95K	$282.5K
2960	National Rural Utilities Cooperative Finance…	—	0.00%	2.95K	$271.4K
2961	Nevada Power Co 2.40% 05/01/2030	—	0.00%	2.90K	$265.3K
2962	Home Depot Inc/The 1.50% 09/15/2028	—	0.00%	2.79K	$262.9K
2963	JB Hunt Transport Services Inc 4.90% 03/15/2030	—	0.00%	2.60K	$258.8K
2964	Consumers Energy Co 4.60% 05/30/2029	—	0.00%	2.55K	$254.2K
2965	Quest Diagnostics Inc 4.60% 12/15/2027	—	0.00%	2.50K	$250.1K
2966	Air Products and Chemicals Inc 4.75% 02/08/2031	—	0.00%	2.50K	$248.5K
2967	Lennar Corp 4.75% 11/29/2027	—	0.00%	2.48K	$247.6K
2968	United Parcel Service Inc 2.50% 09/01/2029	—	0.00%	2.63K	$246.9K
2969	Humana Inc 5.75% 03/01/2028	—	0.00%	2.25K	$227.9K
2970	Florida Power & Light Co 5.15% 06/15/2029	—	0.00%	2.25K	$227.7K
2971	American Airlines 2016-3 Class AA Pass Through…	—	0.00%	2.31K	$222.4K
2972	ERP Operating LP 1.90% 12/01/2028	—	0.00%	2.30K	$216.1K
2973	Boston Properties LP 3.25% 01/30/2031	—	0.00%	2.29K	$211.0K
2974	Eversource Energy 1.65% 08/15/2030	—	0.00%	2.40K	$210.8K
2975	Toronto-Dominion Bank/The 5.52% 07/17/2028	—	0.00%	2.05K	$208.1K
2976	Royal Bank of Canada 6.00% 11/01/2027	—	0.00%	2.02K	$205.6K
2977	Nomura Holdings Inc 5.84% 01/18/2028	—	0.00%	2.00K	$202.7K
2978	Williams Cos Inc/The 4.80% 11/15/2029	—	0.00%	2.00K	$199.5K
2979	Bunge Ltd Finance Corp 3.75% 09/25/2027	—	0.00%	2.00K	$198.4K
2980	WP Carey Inc 3.85% 07/15/2029	—	0.00%	2.00K	$194.3K
2981	Truist Bank 4.14% 10/23/2029	—	0.00%	1.95K	$192.1K
2982	BGC Group Inc 6.60% 06/10/2029	—	0.00%	1.82K	$186.3K
2983	Amgen Inc 4.05% 08/18/2029	—	0.00%	1.89K	$185.3K
2984	BP Capital Markets PLC 3.28% 09/19/2027	—	0.00%	1.86K	$183.9K
2985	Deutsche Bank AG/New York NY 6.82% 11/20/2029	—	0.00%	1.71K	$177.5K
2986	ERP Operating LP 4.35% 12/01/2030	—	0.00%	1.80K	$175.7K
2987	Citibank NA 4.84% 08/06/2029	—	0.00%	1.72K	$172.7K
2988	Crown Castle Inc 3.65% 09/01/2027	—	0.00%	1.72K	$170.5K
2989	Ally Financial Inc 5.54% 01/17/2031	—	0.00%	1.70K	$169.9K
2990	Ford Motor Co 6.63% 10/01/2028	—	0.00%	1.65K	$169.6K
2991	RTX Corp 7.50% 09/15/2029	—	0.00%	1.57K	$168.7K
2992	Marathon Petroleum Corp 3.80% 04/01/2028	—	0.00%	1.65K	$162.7K
2993	John Deere Capital Corp 3.05% 01/06/2028	—	0.00%	1.58K	$155.2K
2994	Public Storage Operating Co 5.13% 01/15/2029	—	0.00%	1.50K	$151.7K
2995	Blue Owl Credit Income Corp 7.95% 06/13/2028	—	0.00%	1.45K	$149.5K
2996	HPS Corporate Lending Fund 6.25% 09/30/2029	—	0.00%	1.47K	$148.6K
2997	AEP Texas Inc 3.95% 06/01/2028	—	0.00%	1.50K	$147.9K
2998	Baker Hughes Holdings LLC / Baker Hughes…	—	0.00%	1.50K	$147.8K
2999	American Electric Power Co Inc 3.20% 11/13/2027	—	0.00%	1.43K	$140.6K
3000	IPALCO Enterprises Inc 4.25% 05/01/2030	—	0.00%	1.39K	$134.5K

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

التعرض القطاعي

النقد وأخرى 100.00%

التعرض الجغرافي

United States (developed) 83.62%

United Kingdom (developed) 4.80%

Canada (developed) 3.42%

Japan (developed) 2.65%

Australia (developed) 1.05%

Spain (developed) 0.86%

Germany (developed) 0.85%

Netherlands (developed) 0.58%

Ireland (developed) 0.55%

France (developed) 0.31%

Switzerland (developed) 0.25%

China (emerging) 0.22%

Brazil (emerging) 0.20%

Belgium (developed) 0.18%

Mexico (emerging) 0.11%

Macao 0.11%

Luxembourg (developed) 0.08%

Hong Kong (developed) 0.07%

Chile (emerging) 0.05%

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

التوزيعات

العائد (آخر 12 شهرًا)	4.56%	المدفوع (آخر 12 شهراً)	$3.5258
التكرار	Monthly	عائد SEC	غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصال	Oct 01, 2026	آخر دفعة	$0.2953 (Oct 05, 2026)
النمو خلال سنة	+3.60%	النمو خلال 3 سنوات / 5 سنوات (سنوي)	+17.26% / +20.45%

تاريخ الاستحقاق	تاريخ الاستحقاق	تاريخ الدفع	المبلغ
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.2953
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.3033
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

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

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات	2.09% / 2.37%	شارب 1 سنة / 3 سنوات	-1.65 / 0.475
أقصى تراجع خلال سنة / 3 سنوات	-2.31% / -2.31%	سورتينو 1 سنة	-2.21
بيتا مقارنةً بـ S&P 500 (3 سنوات)	0.045	الارتباط مقابل S&P 500 (سنة واحدة)	0.402
انحراف الجانب السلبي (سنة واحدة)	1.56%	معدل العائد الخالي من المخاطر المُستخدَم	4.05% (3M T-bill, FRED)

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

السيولة

حجم التداول اليوم	730.00K	متوسط حجم التداول	4.94M
إجمالي الأصول المُدارة	$51.90B	العلاوة/الخصم	+0.03%
فارق السعر بين العرض والطلب	غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

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

تدفقات الصناديق (تقديرية)

الفترة	صافي التدفق المقدَّر	% من إجمالي الأصول المُدارة في بداية الفترة	إجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد	$0.00	0.00%	$51.90B → $51.90B
شهر واحد	$181.0M	+0.35%	$52.00B → $51.90B
أسبوع واحد	-$141.4M	-0.27%	$51.90B → $51.90B

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

الموارد الرسمية للصندوق

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

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

آخر الأخبار لـ VCSH

Platt Investment Counsel LLC Purchases 29,283 Shares of Vanguard Short-Term Corporate Bond ETF $VCSH ↗ Platt Investment Counsel LLC lifted its position in shares of Vanguard Short-Term Corporate Bond ETF (NASDAQ: VCSH) by 20.2% in the third quarter… Defense World · Oct 08, 04:03 UTC Commodities Diversification Is Essential ↗ Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities… ETF Trends · Oct 12, 12:15 UTC SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI… ETF Trends · Oct 12, 12:00 UTC Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗ Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi… New York Post · Oct 12, 10:05 UTC BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗ The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not… 24/7 Wall Street · Oct 12, 09:15 UTC Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗ The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near… Kitco · Oct 12, 09:06 UTC

جميع الأخبار المتعلقة بـ VCSH →

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

VCSH Vanguard Short-Term Corporate Bond ETF

نبذة عن هذا الـ ETF

مخطط السعر

الأداء

الرسوم

المقتنيات

التعرض القطاعي

التعرض الجغرافي

التوزيعات

إحصاءات المخاطر

السيولة

تدفقات الصناديق (تقديرية)

الموارد الرسمية للصندوق

آخر الأخبار لـ VCSH

السلعة

الأصول الرقمية

الدخل الثابت

الدخل

المنطقة الجغرافية

القطاع والموضوع

الاستراتيجية

الهيكل

الأسلوب والحجم