VBF ETF Holdings

Invesco Bond Fund (VBF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Bond Fund.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 1,492.
SEC series ID: Reported value CIK0000005094.

Snapshot field	Reported value
Fund	Invesco Bond Fund
Report date	2026-02-28
Reported holdings	1,492
SEC series ID	CIK0000005094

Positions 1–600 of 1,492

Ticker	Issuer	Weight	Value (USD)	Balance
Wells Fargo & Co.	Wells Fargo & Co.	1.291872328135%	2,454,124.08	1,992 NS
U.S. Treasury Bills	U.S. Treasury Bills	1.229635319358%	2,335,894.64	2,353,000 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	1.013356936172%	1,925,038.26	1,927,900 PA
Morgan Stanley	Morgan Stanley	0.841984175652%	1,599,487.5	62,725 NS
Eagle Funding LuxCo S.a.r.l.	Eagle Funding LuxCo S.a.r.l.	0.684754196201%	1,300,803.28	1,277,000 PA
Beignet Investor LLC	Beignet Investor LLC	0.646655027822%	1,228,427.64	1,156,000 PA
Africa Finance Corp.	Africa Finance Corp.	0.568169081932%	1,079,330.67	1,080,000 PA
Delaware Life Global Funding	Delaware Life Global Funding	0.565242433663%	1,073,771.02	1,080,000 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	0.552645104386%	1,049,840.32	1,036,000 PA
Morgan Stanley	Morgan Stanley	0.534410137698%	1,015,200	40,000 NS
MAG Mutual Holding Co.	MAG Mutual Holding Co.	0.503183572127%	955,880	1,039,000 PA
Raising Cane's Restaurants LLC	Raising Cane's Restaurants LLC	0.494824201573%	940,000	940,000 PA
QTS Thunder Managing Issuer LLC	QTS Thunder Managing Issuer LLC	0.483560960456%	918,603.62	920,000 PA
Pinnacle Bank	Pinnacle Bank	0.481916580672%	915,479.85	896,000 PA
U.S. Treasury Notes	U.S. Treasury Notes	0.42370655653%	804,900.33	803,300 PA
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.422594228573%	802,787.28	1,276,000 PA
Bank of America Corp.	Bank of America Corp.	0.419949688004%	797,763.54	650,000 PA
Australia and New Zealand Banking Group Ltd.	Australia and New Zealand Banking Group Ltd.	0.416378336442%	790,979.17	784,000 PA
Masco Corp.	Masco Corp.	0.404278368657%	767,993.29	1,136,000 PA
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	0.402149319096%	763,948.81	1,261,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.399182848008%	758,313.51	760,000 PA
Nucor Corp.	Nucor Corp.	0.398465089711%	756,950.01	1,184,000 PA
Hormel Foods Corp.	Hormel Foods Corp.	0.398328676154%	756,690.87	1,129,000 PA
General Mills, Inc.	General Mills, Inc.	0.394287294241%	749,013.6	1,140,000 PA
Invesco Treasury Portfolio	Invesco Treasury Portfolio	0.390541006532%	741,896.91	741,896.91 NS
X Corp.	X Corp.	0.387186777512%	735,525	700,000 PA
CVS Pass-Through Trust	CVS Pass-Through Trust	0.368934876256%	700,852.51	682,761.7 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.358135417018%	680,337.16	651,000 PA
AT&T Inc.	AT&T Inc.	0.350725440392%	666,260.69	983,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.3503356979%	665,520.31	665,000 PA
Wendy's Funding, LLC	Wendy's Funding, LLC	0.321336925637%	610,432.37	616,215.93 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.304665545522%	578,762.34	537,000 PA
Citigroup Inc.	Citigroup Inc.	0.286990114461%	545,184.95	537,000 PA
CVS Health Corp.	CVS Health Corp.	0.283646608387%	538,833.41	512,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.277623450283%	527,391.43	494,000 PA
Oracle Corp.	Oracle Corp.	0.276636333906%	525,516.24	539,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.273844609458%	520,212.9	519,000 PA
Omnicom Group Inc.	Omnicom Group Inc.	0.273390650365%	519,350.53	523,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.263513432893%	500,587.13	501,000 PA
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	0.262929629825%	499,478.1	495,900 PA
UBS Group AG	UBS Group AG	0.256133514205%	486,567.76	486,000 PA
Qdoba Funding LLC	Qdoba Funding LLC	0.255228680776%	484,848.88	462,840 PA
Bank of Montreal	Bank of Montreal	0.254383710547%	483,243.72	456,000 PA
Abbott Laboratories	Abbott Laboratories	0.254258262083%	483,005.41	481,000 PA
Alphabet Inc.	Alphabet Inc.	0.250654057353%	476,158.63	465,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.248775973152%	472,590.9	476,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.246904242704%	469,035.24	458,000 PA
Rentokil Terminix Funding, LLC	Rentokil Terminix Funding, LLC	0.246399306191%	468,076.03	457,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.245435199139%	466,244.55	450,000 PA
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	0.240408495903%	456,695.5	460,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.239947625064%	455,820	17,750 NS
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.238826727174%	453,690.67	429,000 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	0.238422666365%	452,923.09	448,300 PA
Bank of America Corp.	Bank of America Corp.	0.238130320015%	452,367.73	453,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.237618908675%	451,396.22	463,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.230246085976%	437,390.33	414,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.227687792213%	432,530.43	422,000 PA
Omnicom Group Inc.	Omnicom Group Inc.	0.226496745096%	430,267.84	430,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.22646396036%	430,205.56	412,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.22632058768%	429,933.2	401,000 PA
Takeda U.S. Financing, Inc.	Takeda U.S. Financing, Inc.	0.222621124027%	422,905.46	411,000 PA
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.220049780591%	418,020.77	414,000 PA
American Express Co.	American Express Co.	0.219571090817%	417,111.42	421,000 PA
Rentokil Terminix Funding, LLC	Rentokil Terminix Funding, LLC	0.218984018751%	415,996.18	400,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.217359642499%	412,910.41	411,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.214490288556%	407,459.6	403,000 PA
Morgan Stanley	Morgan Stanley	0.213502672091%	405,583.46	402,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.213493907385%	405,566.81	401,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.212546061099%	403,766.22	410,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.212293469137%	403,286.38	400,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.211677644625%	402,116.52	391,000 PA
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	0.210739294753%	400,333.97	400,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.210291310399%	399,482.95	399,482.95 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	0.202634937641%	384,938.41	381,000 PA
Citigroup Inc.	Citigroup Inc.	0.202020981881%	383,772.1	371,000 PA
Morgan Stanley	Morgan Stanley	0.200761859587%	381,380.19	380,000 PA
SK hynix Inc.	SK hynix Inc.	0.199308376664%	378,619.06	373,000 PA
Oracle Corp.	Oracle Corp.	0.19653413425%	373,348.93	373,000 PA
Australia and New Zealand Banking Group Ltd.	Australia and New Zealand Banking Group Ltd.	0.196207829274%	372,729.06	333,000 PA
Oracle Corp.	Oracle Corp.	0.195641145017%	371,652.55	383,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.19398654764%	368,509.37	347,000 PA
VCI Asset Holdings 2, LLC	VCI Asset Holdings 2, LLC	0.193484327396%	367,555.32	371,268 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.192361613396%	365,422.54	349,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.191321492924%	363,446.66	363,000 PA
Jimmy John's Funding LLC	Jimmy John's Funding LLC	0.189372538317%	359,744.3	359,317.5 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.188968503828%	358,976.77	358,000 PA
Bank of America Corp.	Bank of America Corp.	0.188315120054%	357,735.56	355,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.187547831961%	356,277.97	344,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.184827209539%	351,109.7	335,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.184334354106%	350,173.44	339,000 PA
Raising Cane's Restaurants LLC	Raising Cane's Restaurants LLC	0.184134339847%	349,793.48	349,575 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.183948491246%	349,440.43	305,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.181679390645%	345,129.9	12,854 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.181440869587%	344,676.79	325,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.179644026045%	341,263.39	340,000 PA
Alphabet Inc.	Alphabet Inc.	0.179546808882%	341,078.71	338,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.179280719799%	340,573.23	332,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.178452557801%	339,000	339,000 PA
Belrose Funding Trust II	Belrose Funding Trust II	0.178295409004%	338,701.47	332,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.177622753407%	337,423.65	339,000 PA
CK Hutchison International (23) Ltd.	CK Hutchison International (23) Ltd.	0.177310092945%	336,829.7	331,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.177266337852%	336,746.58	335,000 PA
PG&E Corp.	PG&E Corp.	0.175464714518%	333,324.1	322,000 PA
Flutter Treasury DAC	Flutter Treasury DAC	0.173854309154%	330,264.87	331,000 PA
Wynnton Funding Trust	Wynnton Funding Trust	0.173238137213%	329,094.35	325,000 PA
Credit Agricole S.A.	Credit Agricole S.A.	0.172448803122%	327,594.88	325,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.17155900919%	325,904.57	324,000 PA
Mars, Inc.	Mars, Inc.	0.170938989202%	324,726.74	320,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.170614337149%	324,110.01	303,000 PA
RGA Global Funding	RGA Global Funding	0.170456582982%	323,810.33	318,000 PA
Oracle Corp.	Oracle Corp.	0.170256721381%	323,430.66	324,000 PA
CIFC Funding 2022-III Ltd.	CIFC Funding 2022-III Ltd.	0.169587513761%	322,159.39	322,000 PA
Amazon Conservation DAC	Amazon Conservation DAC	0.167768382074%	318,703.65	305,000 PA
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.166897854701%	317,049.94	314,000 PA
EMD Finance LLC	EMD Finance LLC	0.166258636586%	315,835.64	313,000 PA
Deere Funding Canada Corp.	Deere Funding Canada Corp.	0.165305410403%	314,024.83	312,000 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.164367429016%	312,242.98	300,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.164276612983%	312,070.46	341,000 PA
Teva Pharmaceutical Finance Netherlands IV B.V.	Teva Pharmaceutical Finance Netherlands IV B.V.	0.163973296275%	311,494.26	300,000 PA
CK Hutchison International (23) Ltd.	CK Hutchison International (23) Ltd.	0.163499733722%	310,594.65	302,000 PA
Citadel Finance LLC	Citadel Finance LLC	0.163109533255%	309,853.4	311,000 PA
UBS Group AG	UBS Group AG	0.162445747644%	308,592.43	308,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.162213817224%	308,151.84	306,000 PA
Alphabet Inc.	Alphabet Inc.	0.161117023589%	306,068.3	304,000 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	0.159999621053%	303,945.61	301,800 PA
Morgan Stanley	Morgan Stanley	0.159931967003%	303,817.09	302,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.159632677323%	303,248.54	287,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.158639091382%	301,361.06	291,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.158527324282%	301,148.74	304,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.15828253896%	300,683.73	290,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.157502164346%	299,201.28	299,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.157186913953%	298,602.41	292,000 PA
Sonic Capital LLC	Sonic Capital LLC	0.156924357073%	298,103.64	300,510.06 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.155753023962%	295,878.5	290,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.154408523438%	293,324.4	281,000 PA
ESAB Corp.	ESAB Corp.	0.153973383457%	292,497.78	285,000 PA
BPCE S.A.	BPCE S.A.	0.153912409535%	292,381.95	271,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.152902720751%	290,463.88	280,000 PA
Roller Bearing Co. of America, Inc.	Roller Bearing Co. of America, Inc.	0.152195880172%	289,121.12	293,000 PA
TTX Co.	TTX Co.	0.151440094109%	287,685.38	277,000 PA
Morgan Stanley	Morgan Stanley	0.148299529127%	281,719.36	281,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.14818061866%	281,493.47	283,000 PA
Abbott Laboratories	Abbott Laboratories	0.148024306853%	281,196.53	281,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.147807047444%	280,783.81	279,000 PA
Barclays PLC	Barclays PLC	0.146899108203%	279,059.03	279,000 PA
CVS Pass-Through Trust	CVS Pass-Through Trust	0.145591808983%	276,575.6	272,614.17 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.145418515231%	276,246.4	282,000 PA
Dollar General Corp.	Dollar General Corp.	0.144817882876%	275,105.4	280,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.143993842657%	273,540	388,000 PA
Carlyle US CLO 2022-1 Ltd.	Carlyle US CLO 2022-1 Ltd.	0.143831535055%	273,231.67	273,150 PA
JSC Uzbekneftegaz	JSC Uzbekneftegaz	0.143196070234%	272,024.5	278,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.142917868487%	271,496.01	269,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.142914062552%	271,488.78	278,000 PA
TELUS Corp.	TELUS Corp.	0.142801158409%	271,274.3	269,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.142408852307%	270,529.05	254,000 PA
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.141890018603%	269,543.44	253,000 PA
BPCE S.A.	BPCE S.A.	0.141804156076%	269,380.33	250,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.14172486313%	269,229.7	269,000 PA
Bank of New Zealand	Bank of New Zealand	0.140593310726%	267,080.13	256,000 PA
Zayo Issuer, LLC	Zayo Issuer, LLC	0.140328327102%	266,576.75	258,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.140303496403%	266,529.58	270,000 PA
Bank of Montreal	Bank of Montreal	0.140181853875%	266,298.5	250,000 PA
Telefonica Emisiones S.A.	Telefonica Emisiones S.A.	0.139453925361%	264,915.68	234,000 PA
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	0.138851145259%	263,770.6	258,000 PA
Atlas Warehouse Lending Co., L.P.	Atlas Warehouse Lending Co., L.P.	0.138730508171%	263,541.43	265,000 PA
Centersquare Issuer LLC	Centersquare Issuer LLC	0.138675593213%	263,437.11	270,000 PA
Northern States Power Co.	Northern States Power Co.	0.138660990635%	263,409.37	259,000 PA
Mitsubishi Corp.	Mitsubishi Corp.	0.13800417994%	262,161.65	252,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.137997252401%	262,148.49	253,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.137968363091%	262,093.61	270,000 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.137882621638%	261,930.73	255,000 PA
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.137128572723%	260,498.29	259,000 PA
Atlas Warehouse Lending Co., L.P.	Atlas Warehouse Lending Co., L.P.	0.136913155745%	260,089.07	260,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.136596199787%	259,486.96	249,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.136229940389%	258,791.19	252,000 PA
Credit Agricole S.A.	Credit Agricole S.A.	0.136131265073%	258,603.74	250,000 PA
Subway Funding LLC	Subway Funding LLC	0.135409658729%	257,232.93	250,825 PA
UBS Group AG	UBS Group AG	0.134890656575%	256,247	250,000 PA
Bahamas Government International Bond	Bahamas Government International Bond	0.134877412131%	256,221.84	228,000 PA
Subway Funding LLC	Subway Funding LLC	0.134664495594%	255,817.37	252,800 PA
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.134360231351%	255,239.37	250,000 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.134036363647%	254,624.13	250,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.134031378556%	254,614.66	253,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.13337844223%	253,374.3	251,000 PA
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.133328622908%	253,279.66	252,000 PA
Citadel Finance LLC	Citadel Finance LLC	0.132588434336%	251,873.55	253,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.132436976017%	251,585.83	235,000 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.132246168647%	251,223.36	250,000 PA
BPCE S.A.	BPCE S.A.	0.131997987989%	250,751.9	250,000 PA
UBS AG	UBS AG	0.13172438179%	250,232.14	250,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.131448954217%	249,708.92	244,000 PA
Imperial Brands Finance PLC	Imperial Brands Finance PLC	0.131438394458%	249,688.86	240,000 PA
Oracle Corp.	Oracle Corp.	0.131353958499%	249,528.46	249,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.131021278713%	248,896.48	238,000 PA
Subway Funding LLC	Subway Funding LLC	0.130408754784%	247,732.89	246,875 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.130048238505%	247,048.03	240,000 PA
Nationwide Building Society	Nationwide Building Society	0.129420490836%	245,855.52	242,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.128685524238%	244,459.33	231,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.12841052832%	243,936.93	222,000 PA
Abbott Laboratories	Abbott Laboratories	0.127927990498%	243,020.27	243,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.127573191018%	242,346.27	238,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.12725355564%	241,739.07	239,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.127062300822%	241,375.75	232,000 PA
Subway Funding LLC	Subway Funding LLC	0.125696880814%	238,781.91	230,087.5 PA
Subway Funding LLC	Subway Funding LLC	0.124903277548%	237,274.33	237,000 PA
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.124880584068%	237,231.22	236,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.124363734926%	236,249.38	217,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.123917514042%	235,401.71	231,000 PA
Citigroup Inc.	Citigroup Inc.	0.123850875961%	235,275.12	234,000 PA
UBS Group AG	UBS Group AG	0.123687599767%	234,964.95	258,000 PA
Oracle Corp.	Oracle Corp.	0.123632100495%	234,859.52	234,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.123044665207%	233,743.59	232,000 PA
Takeda U.S. Financing, Inc.	Takeda U.S. Financing, Inc.	0.122862975235%	233,398.44	226,000 PA
PHINIA Inc.	PHINIA Inc.	0.12256244323%	232,827.53	225,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.122442148308%	232,599.01	227,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.122151202206%	232,046.31	233,000 PA
Subway Funding LLC	Subway Funding LLC	0.122064355294%	231,881.33	232,062.5 PA
Bristow Group Inc.	Bristow Group Inc.	0.120786329663%	229,453.51	226,000 PA
Eni S.p.A.	Eni S.p.A.	0.119798592124%	227,577.14	217,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.119739560649%	227,465	223,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.11962481934%	227,247.03	214,000 PA
Snam S.p.A.	Snam S.p.A.	0.119246694688%	226,528.72	214,000 PA
Comcast Corp.	Comcast Corp.	0.119204834666%	226,449.2	221,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.118905160707%	225,879.92	213,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.11840959427%	224,938.51	216,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.117688488013%	223,568.65	223,000 PA
Vertiv Holdings Co.	Vertiv Holdings Co.	0.117525527664%	223,259.08	224,000 PA
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	0.117055134092%	222,365.49	212,959.09 PA
Colombia Government International Bond	Colombia Government International Bond	0.116721201453%	221,731.13	223,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.116639592308%	221,576.1	212,000 PA
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	0.116358884856%	221,042.85	210,000 PA
Dai-ichi Life Insurance Co., Ltd. (The)	Dai-ichi Life Insurance Co., Ltd. (The)	0.11619711419%	220,735.54	211,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.116035617257%	220,428.75	215,000 PA
Siemens Funding B.V.	Siemens Funding B.V.	0.115955503114%	220,276.56	210,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.115875315273%	220,124.23	219,000 PA
POSCO Holdings Inc.	POSCO Holdings Inc.	0.115858385968%	220,092.07	212,000 PA
GreenSaif Pipelines Bidco S.a.r.l.	GreenSaif Pipelines Bidco S.a.r.l.	0.11553064916%	219,469.48	200,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.115333330113%	219,094.64	212,000 PA
Citigroup Inc.	Citigroup Inc.	0.114992043545%	218,446.31	206,000 PA
OCP S.A.	OCP S.A.	0.114851945126%	218,180.17	202,000 PA
200 Park Funding Trust	200 Park Funding Trust	0.114781774843%	218,046.87	220,000 PA
Barclays PLC	Barclays PLC	0.114223686841%	216,986.69	209,000 PA
Pfizer Inc.	Pfizer Inc.	0.114135160686%	216,818.52	218,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.114015165817%	216,590.57	200,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.113942647751%	216,452.81	205,000 PA
Snam S.p.A.	Snam S.p.A.	0.113827659029%	216,234.37	201,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.113758946898%	216,103.84	205,000 PA
GreenSaif Pipelines Bidco S.a.r.l.	GreenSaif Pipelines Bidco S.a.r.l.	0.113440711768%	215,499.3	205,000 PA
Wynnton Funding Trust II	Wynnton Funding Trust II	0.113290822147%	215,214.56	212,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.113281894255%	215,197.6	200,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.113209871014%	215,060.78	210,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.113014526%	214,689.69	200,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.112526397717%	213,762.41	206,000 PA
Electricite de France	Electricite de France	0.112304648042%	213,341.16	202,000 PA
GreenSaif Pipelines Bidco S.a.r.l.	GreenSaif Pipelines Bidco S.a.r.l.	0.112165865645%	213,077.52	200,000 PA
Engie	Engie	0.112067985207%	212,891.58	205,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.111637998768%	212,074.75	211,000 PA
180 Medical Inc.	180 Medical Inc.	0.111352264112%	211,531.95	210,000 PA
OCP S.A.	OCP S.A.	0.111247056064%	211,332.09	202,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.1110469839%	210,952.02	200,000 PA
Engie	Engie	0.111033128823%	210,925.7	200,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.111030223046%	210,920.18	211,000 PA
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.110850185998%	210,578.17	207,000 PA
Alphabet Inc.	Alphabet Inc.	0.110799119088%	210,481.16	207,000 PA
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	0.110718794381%	210,328.57	200,000 PA
Engie	Engie	0.110679745381%	210,254.39	205,000 PA
Var Energi ASA	Var Energi ASA	0.110646307899%	210,190.87	200,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.110557413258%	210,022	200,000 PA
Baidu, Inc.	Baidu, Inc.	0.110282464717%	209,499.69	210,000 PA
Corp. Financiera de Desarrollo S.A. - COFIDE	Corp. Financiera de Desarrollo S.A. - COFIDE	0.110176293341%	209,298	200,000 PA
Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	0.11015282604%	209,253.42	203,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.110035926454%	209,031.35	209,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.109887768719%	208,749.9	200,000 PA
CNA Financial Corp.	CNA Financial Corp.	0.109691618299%	208,377.28	207,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.109522683211%	208,056.36	200,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.109104456743%	207,261.87	200,000 PA
Imperial Brands Finance PLC	Imperial Brands Finance PLC	0.109101798379%	207,256.82	205,000 PA
Imperial Brands Finance PLC	Imperial Brands Finance PLC	0.109099608519%	207,252.66	200,000 PA
ING Groep N.V.	ING Groep N.V.	0.109093591667%	207,241.23	200,000 PA
BAE Systems PLC	BAE Systems PLC	0.10908604823%	207,226.9	200,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.109036186796%	207,132.18	200,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.108941264775%	206,951.86	199,000 PA
Mitsubishi Corp.	Mitsubishi Corp.	0.108837830724%	206,755.37	200,000 PA
Cummins Inc.	Cummins Inc.	0.108803398329%	206,689.96	197,000 PA
Jersey Mike's Funding	Jersey Mike's Funding	0.108801313751%	206,686	199,000 PA
Barclays PLC	Barclays PLC	0.108778672912%	206,642.99	200,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.108652040029%	206,402.43	200,000 PA
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	0.108597835722%	206,299.46	210,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.108508314655%	206,129.4	200,000 PA
McDonald's Corp.	McDonald's Corp.	0.108453173341%	206,024.65	201,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.108385624573%	205,896.33	201,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.10829881451%	205,731.42	200,000 PA
Pfizer Inc.	Pfizer Inc.	0.108157836989%	205,463.61	202,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.108151214768%	205,451.03	200,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.108091083099%	205,336.8	200,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.108041090062%	205,241.83	205,000 PA
Siemens Funding B.V.	Siemens Funding B.V.	0.107918268379%	205,008.51	200,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.10782304104%	204,827.61	195,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.107806101208%	204,795.43	200,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.10769146518%	204,577.66	200,000 PA
Benin Sukuk S.A.	Benin Sukuk S.A.	0.107552661727%	204,313.98	207,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.107255777734%	203,750	200,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.106865166668%	203,007.97	200,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.106857617967%	202,993.63	200,000 PA
Pfizer Inc.	Pfizer Inc.	0.106801908131%	202,887.8	201,000 PA
Iliad Holding	Iliad Holding	0.106744845426%	202,779.4	200,000 PA
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	0.106675301569%	202,647.29	200,000 PA
Egyptian Financial Co. for Sovereign Taskeek (The)	Egyptian Financial Co. for Sovereign Taskeek (The)	0.106544073138%	202,398	200,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.106382734128%	202,091.51	200,000 PA
Burlington Northern Santa Fe, LLC	Burlington Northern Santa Fe, LLC	0.106292333957%	201,919.78	193,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.106245330922%	201,830.49	200,000 PA
Barclays PLC	Barclays PLC	0.10611260749%	201,578.36	201,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.106002803894%	201,369.77	200,000 PA
Amgen Inc.	Amgen Inc.	0.106001045689%	201,366.43	203,000 PA
Komatsu Finance America Inc.	Komatsu Finance America Inc.	0.105963607501%	201,295.31	200,000 PA
Entergy Corp.	Entergy Corp.	0.105808574867%	201,000.8	200,000 PA
Kuwait International Government Bond	Kuwait International Government Bond	0.105796467466%	200,977.8	200,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.105760687465%	200,909.83	196,000 PA
EZCORP, Inc.	EZCORP, Inc.	0.105667555234%	200,732.91	187,000 PA
UBS Group AG	UBS Group AG	0.105608644833%	200,621	200,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.105455933662%	200,330.9	200,000 PA
Barclays PLC	Barclays PLC	0.1054447001%	200,309.56	200,000 PA
Allison Transmission, Inc.	Allison Transmission, Inc.	0.105443289325%	200,306.88	200,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.105417274205%	200,257.46	186,000 PA
U.S. Bancorp	U.S. Bancorp	0.105406535467%	200,237.06	198,000 PA
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.105359916711%	200,148.5	200,000 PA
Barclays PLC	Barclays PLC	0.105352052164%	200,133.56	200,000 PA
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	0.105323847185%	200,079.98	200,000 PA
Iron Mountain Inc.	Iron Mountain Inc.	0.105305317598%	200,044.78	200,000 PA
Sirius XM Radio LLC.	Sirius XM Radio LLC.	0.105284419171%	200,005.08	200,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.105123822398%	199,700	200,000 PA
UBS Group AG	UBS Group AG	0.104983129138%	199,432.73	200,000 PA
Vertiv Group Corp.	Vertiv Group Corp.	0.104926024319%	199,324.25	200,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.104924545111%	199,321.44	200,000 PA
SBA Communications Corp.	SBA Communications Corp.	0.104702600664%	198,899.82	200,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.104555000921%	198,619.43	190,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.104117865852%	197,789.02	200,000 PA
VoltaGrid LLC	VoltaGrid LLC	0.103934649295%	197,440.97	189,000 PA
McDonald's Corp.	McDonald's Corp.	0.103825898517%	197,234.38	194,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.103758586633%	197,106.51	195,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.103464971639%	196,548.74	200,000 PA
Global Aircraft Leasing Co., Ltd.	Global Aircraft Leasing Co., Ltd.	0.103218422848%	196,080.38	190,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.103078029641%	195,813.68	194,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.102889649015%	195,455.82	195,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.102726688666%	195,146.25	195,000 PA
MPLX L.P.	MPLX L.P.	0.102721482483%	195,136.36	191,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.102564928529%	194,838.96	200,000 PA
Studio City Finance Ltd.	Studio City Finance Ltd.	0.101885871801%	193,548.98	200,000 PA
Regal Rexnord Corp.	Regal Rexnord Corp.	0.10133917002%	192,510.43	177,000 PA
Fortitude Global Funding	Fortitude Global Funding	0.100918953727%	191,712.16	191,000 PA
American National Group Inc.	American National Group Inc.	0.100869287064%	191,617.81	193,000 PA
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	0.100081195297%	190,120.7	200,000 PA
Sonic Capital LLC	Sonic Capital LLC	0.099467686985%	188,955.24	200,725.03 PA
Global Atlantic (Fin) Co.	Global Atlantic (Fin) Co.	0.099358262403%	188,747.37	198,000 PA
American National Group Inc.	American National Group Inc.	0.099234598465%	188,512.45	190,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.099233019239%	188,509.45	182,000 PA
Cummins Inc.	Cummins Inc.	0.098618589711%	187,342.24	182,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.098129619175%	186,413.36	184,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.098077057263%	186,313.51	185,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.097917223782%	186,009.88	186,000 PA
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.097800076784%	185,787.34	182,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.097168944308%	184,588.4	184,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.096897017353%	184,071.83	181,000 PA
Oracle Corp.	Oracle Corp.	0.096234721479%	182,813.69	183,000 PA
Taco Bell Funding, LLC	Taco Bell Funding, LLC	0.095787189837%	181,963.53	179,550 PA
Morgan Stanley	Morgan Stanley	0.095355792623%	181,144.02	182,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.09488606759%	180,251.7	175,000 PA
Pfizer Inc.	Pfizer Inc.	0.09468372134%	179,867.31	178,000 PA
Oklahoma Gas and Electric Co.	Oklahoma Gas and Electric Co.	0.094317840955%	179,172.26	180,000 PA
AT&T Inc.	AT&T Inc.	0.09383953546%	178,263.64	175,000 PA
Sonic Capital LLC	Sonic Capital LLC	0.093705943453%	178,009.86	200,725.03 PA
Truist Financial Corp.	Truist Financial Corp.	0.093648506997%	177,900.75	176,000 PA
Broadcom Inc.	Broadcom Inc.	0.092384468046%	175,499.5	175,000 PA
Amphenol Corp.	Amphenol Corp.	0.092375082179%	175,481.67	175,000 PA
Citigroup Inc.	Citigroup Inc.	0.092180611003%	175,112.24	166,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.092158807154%	175,070.82	174,000 PA
CVS Health Corp.	CVS Health Corp.	0.091984139475%	174,739.01	172,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.091792710942%	174,375.36	176,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.090908639073%	172,695.92	175,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.090081803624%	171,125.21	167,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.089901792897%	170,783.25	163,000 PA
Protective Life Corp.	Protective Life Corp.	0.088808810461%	168,706.95	166,000 PA
Realty Income Corp.	Realty Income Corp.	0.088648055764%	168,401.57	168,000 PA
AES Corp. (The)	AES Corp. (The)	0.088566499261%	168,246.64	161,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.088189227391%	167,529.95	165,000 PA
Constellation Global Funding	Constellation Global Funding	0.087865801871%	166,915.55	167,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.08768684396%	166,575.59	166,000 PA
Micron Technology, Inc.	Micron Technology, Inc.	0.087521330529%	166,261.17	153,000 PA
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.087359307188%	165,953.38	163,000 PA
Mars, Inc.	Mars, Inc.	0.08724279188%	165,732.04	160,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.086793244093%	164,878.05	164,000 PA
Oracle Corp.	Oracle Corp.	0.086184026012%	163,720.74	155,000 PA
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.085787703411%	162,967.86	159,000 PA
American Express Co.	American Express Co.	0.084864124567%	161,213.37	156,000 PA
EnerSys	EnerSys	0.084714982447%	160,930.05	161,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.083635855088%	158,880.07	148,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.083478643123%	158,581.42	150,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.083391722514%	158,416.3	153,000 PA
Sunoco L.P.	Sunoco L.P.	0.083314756294%	158,270.09	153,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.083294131601%	158,230.91	157,000 PA
Abbott Laboratories	Abbott Laboratories	0.083276191591%	158,196.83	158,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.083249007845%	158,145.19	157,000 PA
Leidos, Inc.	Leidos, Inc.	0.082870725271%	157,426.58	157,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.082848800347%	157,384.93	152,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.08252258486%	156,765.23	152,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.082407164483%	156,545.97	155,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.082361740674%	156,459.68	154,000 PA
American Airlines 2025-1 Class A Pass Through Trust	American Airlines 2025-1 Class A Pass Through Trust	0.08218615178%	156,126.12	155,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.082055602416%	155,878.12	152,000 PA
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.081897974588%	155,578.68	153,000 PA
Citigroup Inc.	Citigroup Inc.	0.081896037403%	155,575	6,125 NS
Boston Properties L.P.	Boston Properties L.P.	0.081582824212%	154,980	164,000 PA
Prologis, L.P.	Prologis, L.P.	0.081248859989%	154,345.58	150,000 PA
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	0.080760705386%	153,418.25	150,000 PA
Pricoa Global Funding I	Pricoa Global Funding I	0.080429883822%	152,789.8	150,000 PA
EMD Finance LLC	EMD Finance LLC	0.079975929994%	151,927.44	150,000 PA
Zaxbys Funding LLC	Zaxbys Funding LLC	0.079943292653%	151,865.44	147,750 PA
EMD Finance LLC	EMD Finance LLC	0.079892731095%	151,769.39	151,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.079609286317%	151,230.94	145,000 PA
Tyco Electronics Group S.A.	Tyco Electronics Group S.A.	0.079171272145%	150,398.86	148,000 PA
RWE Finance US, LLC	RWE Finance US, LLC	0.078583836857%	149,282.93	150,000 PA
SV RNO Property Owner 1, LLC	SV RNO Property Owner 1, LLC	0.078312425782%	148,767.34	148,000 PA
Citigroup Inc.	Citigroup Inc.	0.078134394351%	148,429.14	143,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.078125471723%	148,412.19	147,000 PA
Corning Inc.	Corning Inc.	0.07750951561%	147,242.08	155,000 PA
GE Vernova Inc.	GE Vernova Inc.	0.076791409884%	145,877.92	144,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.076781976639%	145,860	2,000 NS
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.076756561626%	145,811.72	135,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.076125013286%	144,611.99	139,000 PA
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	0.075858424116%	144,105.56	139,000 PA
Cargill, Inc.	Cargill, Inc.	0.07569795368%	143,800.72	147,519 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.075639343333%	143,689.38	143,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.075530713628%	143,483.02	143,000 PA
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	0.075472750763%	143,372.91	146,000 PA
Citigroup Inc.	Citigroup Inc.	0.075335937136%	143,113.01	142,000 PA
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	0.075243415538%	142,937.25	135,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.074923516956%	142,329.55	144,000 PA
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	0.074892795743%	142,271.19	137,000 PA
Howmet Aerospace Inc.	Howmet Aerospace Inc.	0.074677589328%	141,862.37	142,000 PA
Piedmont Operating Partnership, L.P.	Piedmont Operating Partnership, L.P.	0.074623579793%	141,759.77	141,000 PA
Gulfstream Natural Gas System, L.L.C.	Gulfstream Natural Gas System, L.L.C.	0.074606729449%	141,727.76	136,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.074537475117%	141,596.2	141,000 PA
Antero Resources Corp.	Antero Resources Corp.	0.074345709683%	141,231.91	141,000 PA
Oracle Corp.	Oracle Corp.	0.074202231721%	140,959.35	3,065 NS
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.07400090144%	140,576.89	139,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.073749899232%	140,100.07	137,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.073512915288%	139,649.88	140,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.07314102858%	138,943.42	152,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.073076754074%	138,821.32	136,000 PA
Broadcom Inc.	Broadcom Inc.	0.072799157697%	138,293.98	139,000 PA
Bank of America Corp.	Bank of America Corp.	0.07278994028%	138,276.47	132,000 PA
MetLife, Inc.	MetLife, Inc.	0.072751175542%	138,202.83	133,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.072391896323%	137,520.32	131,000 PA
Citigroup Inc.	Citigroup Inc.	0.07213310853%	137,028.71	136,000 PA
Capital Power (US Holdings) Inc.	Capital Power (US Holdings) Inc.	0.071730621683%	136,264.12	129,000 PA
Bank of America Corp.	Bank of America Corp.	0.071690351415%	136,187.62	137,000 PA
Wisconsin Public Service Corp.	Wisconsin Public Service Corp.	0.070748569357%	134,398.55	133,000 PA
Voya Global Funding	Voya Global Funding	0.070570916941%	134,061.07	132,000 PA
Solventum Corp.	Solventum Corp.	0.070476984568%	133,882.63	128,000 PA
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	0.070297000161%	133,540.72	128,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.070295499896%	133,537.87	145,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.070182111456%	133,322.47	131,000 PA
Exelon Corp.	Exelon Corp.	0.069252794757%	131,557.08	131,000 PA
Oracle Corp.	Oracle Corp.	0.069202743816%	131,462	134,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.069116202221%	131,297.6	129,675 PA
Raymond James Financial, Inc.	Raymond James Financial, Inc.	0.068875965071%	130,841.23	131,000 PA
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	0.068772788961%	130,645.23	131,000 PA
Alphabet Inc.	Alphabet Inc.	0.068770978115%	130,641.79	130,000 PA
MPLX L.P.	MPLX L.P.	0.068266546954%	129,683.54	127,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.068155469449%	129,472.53	129,000 PA
CommonSpirit Health	CommonSpirit Health	0.067988861088%	129,156.03	125,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.067840724409%	128,874.62	124,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.067061723721%	127,394.78	130,000 PA
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust	0.067047947605%	127,368.61	127,768.9 PA
Citigroup Inc.	Citigroup Inc.	0.066892641238%	127,073.58	119,000 PA
Florida Gas Transmission Co., LLC	Florida Gas Transmission Co., LLC	0.066654630797%	126,621.44	120,000 PA
TELUS Corp.	TELUS Corp.	0.066493749763%	126,315.82	124,000 PA
Allison Transmission, Inc.	Allison Transmission, Inc.	0.06613928192%	125,642.45	132,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.066019108072%	125,414.16	133,000 PA
Morgan Stanley	Morgan Stanley	0.065995203852%	125,368.75	121,000 PA
Oracle Corp.	Oracle Corp.	0.065767790018%	124,936.74	154,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.065430125142%	124,295.29	124,000 PA
Uniti Services LLC	Uniti Services LLC	0.065221135614%	123,898.28	119,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.064718457394%	122,943.36	116,000 PA
Prologis, L.P.	Prologis, L.P.	0.064648239734%	122,809.97	119,000 PA
New Gold Inc.	New Gold Inc.	0.064559508279%	122,641.41	115,000 PA
Oracle Corp.	Oracle Corp.	0.06442792189%	122,391.44	135,000 PA
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	0.063839739101%	121,274.09	119,000 PA
Global Atlantic (Fin) Co.	Global Atlantic (Fin) Co.	0.063770289998%	121,142.16	123,000 PA
Wabtec Corp.	Wabtec Corp.	0.06373022503%	121,066.05	115,000 PA
EnPro Inc.	EnPro Inc.	0.063717628069%	121,042.12	117,000 PA
Oracle Corp.	Oracle Corp.	0.063629501985%	120,874.71	139,000 PA
PMT Loan Trust	PMT Loan Trust	0.06348909825%	120,607.99	117,838.64 PA
Global Atlantic (Fin) Co.	Global Atlantic (Fin) Co.	0.063431293307%	120,498.18	128,000 PA
Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	0.063380768598%	120,402.2	120,000 PA
Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.	Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.	0.063191003517%	120,041.71	100,000 PA
Textron Inc.	Textron Inc.	0.062990878712%	119,661.54	119,000 PA
Ascension Health	Ascension Health	0.062813547405%	119,324.67	118,000 PA
Cencora, Inc.	Cencora, Inc.	0.06267787082%	119,066.93	119,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.062660941515%	119,034.77	114,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.062470139409%	118,672.31	113,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.062083365862%	117,937.57	111,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.06201166373%	117,801.36	120,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.061989265038%	117,758.81	111,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.061854314898%	117,502.45	124,000 PA
Westlake Corp.	Westlake Corp.	0.06167597815%	117,163.67	188,000 PA
CMA CGM S.A.	CMA CGM S.A.	0.061614404121%	117,046.7	100,000 PA
Mosaic Co. (The)	Mosaic Co. (The)	0.06159892244%	117,017.29	116,000 PA
Broadcom Inc.	Broadcom Inc.	0.061499941808%	116,829.26	113,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.061282608702%	116,416.4	116,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.061269780121%	116,392.03	113,000 PA
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	0.060779725182%	115,461.09	113,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.060761132426%	115,425.77	115,000 PA
Alabama Power Co.	Alabama Power Co.	0.060674269723%	115,260.76	114,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.060286259115%	114,523.67	112,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.060192437288%	114,345.44	114,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.059583424506%	113,188.52	102,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.059473320857%	112,979.36	112,000 PA
WEC Energy Group Inc.	WEC Energy Group Inc.	0.05934114489%	112,728.27	111,000 PA
Carlyle Group Inc. (The)	Carlyle Group Inc. (The)	0.059310792163%	112,670.61	114,000 PA
Exelon Corp.	Exelon Corp.	0.059258188139%	112,570.68	108,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.059152332609%	112,369.59	112,000 PA
Taco Bell Funding, LLC	Taco Bell Funding, LLC	0.059113099367%	112,295.06	109,725 PA
MetLife, Inc.	MetLife, Inc.	0.058930014412%	111,947.26	119,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.058792484869%	111,686	109,000 PA
South Bow Canadian infrastructure Holdings Ltd.	South Bow Canadian infrastructure Holdings Ltd.	0.058728084025%	111,563.66	107,000 PA
Willis North America Inc.	Willis North America Inc.	0.058467085315%	111,067.85	111,000 PA
Oracle Corp.	Oracle Corp.	0.058406937854%	110,953.59	118,000 PA
Prologis Targeted U.S. Logistics Fund, L.P.	Prologis Targeted U.S. Logistics Fund, L.P.	0.058339989193%	110,826.41	112,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.058195279434%	110,551.51	110,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.058121676966%	110,411.69	110,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.058084759922%	110,341.56	108,000 PA
Black Hills Corp.	Black Hills Corp.	0.057255813575%	108,766.84	100,000 PA
CVS Health Corp.	CVS Health Corp.	0.0572392317%	108,735.34	106,000 PA
CVS Health Corp.	CVS Health Corp.	0.057115246653%	108,499.81	105,000 PA
Willis North America Inc.	Willis North America Inc.	0.056919243628%	108,127.47	108,000 PA
Protective Life Corp.	Protective Life Corp.	0.056903098672%	108,096.8	107,000 PA
CLI Funding IX LLC	CLI Funding IX LLC	0.056723114265%	107,754.89	105,607.92 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.056711170051%	107,732.2	107,000 PA
Universal Health Services, Inc.	Universal Health Services, Inc.	0.056544019489%	107,414.67	108,000 PA
Mastercard Inc.	Mastercard Inc.	0.056178607608%	106,720.51	103,000 PA
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	0.05615255564%	106,671.02	105,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.056112906535%	106,595.7	101,000 PA
Hyundai Capital America	Hyundai Capital America	0.055711161924%	105,832.52	104,000 PA
Cargill, Inc.	Cargill, Inc.	0.055490412426%	105,413.17	105,000 PA
High Street Funding Trust III	High Street Funding Trust III	0.055467961093%	105,370.52	108,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.055115183022%	104,700.36	102,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.055114435522%	104,698.94	107,000 PA
LG Electronics Inc.	LG Electronics Inc.	0.054959297607%	104,404.23	100,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.054668683142%	103,852.16	101,000 PA
Target Corp.	Target Corp.	0.054602724128%	103,726.86	101,000 PA
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.054500758758%	103,533.16	103,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.054482671355%	103,498.8	126,000 PA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	American Airlines Inc./AAdvantage Loyalty IP Ltd.	0.054337298321%	103,222.64	102,000 PA
Genuine Parts Co.	Genuine Parts Co.	0.054181518187%	102,926.71	93,000 PA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	0.054023379742%	102,626.3	101,000 PA
McKesson Corp.	McKesson Corp.	0.053897804941%	102,387.75	100,000 PA
Atmos Energy Corp.	Atmos Energy Corp.	0.0538905405%	102,373.95	98,000 PA
Dollar Tree, Inc.	Dollar Tree, Inc.	0.053856071257%	102,308.47	152,000 PA
Prologis, L.P.	Prologis, L.P.	0.053769471757%	102,143.96	98,000 PA
Citigroup Inc.	Citigroup Inc.	0.053692842439%	101,998.39	98,000 PA
Asurion LLC and Asurion Co-Issuer Inc.	Asurion LLC and Asurion Co-Issuer Inc.	0.053674370757%	101,963.3	97,000 PA
Arizona Public Service Co.	Arizona Public Service Co.	0.053663484625%	101,942.62	99,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.053635821846%	101,890.07	101,000 PA
Campbell's Co. (The)	Campbell's Co. (The)	0.053554575924%	101,735.73	154,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.05340427044%	101,450.2	99,750 PA
GATX Corp.	GATX Corp.	0.053285186259%	101,223.98	154,000 PA
Carriage Services, Inc.	Carriage Services, Inc.	0.053264193079%	101,184.1	105,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.053263603501%	101,182.98	98,000 PA
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.053048560273%	100,774.47	97,000 PA
Planet Fitness Master Issuer LLC	Planet Fitness Master Issuer LLC	0.05297997448%	100,644.18	100,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.05292388563%	100,537.63	98,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.052609030044%	99,939.51	99,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.052551393552%	99,830.02	100,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.0524715005%	99,678.25	97,000 PA
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	0.052330944106%	99,411.24	96,000 PA
Caturus Energy, LLC	Caturus Energy, LLC	0.05228758382%	99,328.87	95,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.05218019644%	99,124.87	100,000 PA
UPMC	UPMC	0.052027348402%	98,834.51	96,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.051978955648%	98,742.58	97,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.051942649238%	98,673.61	97,000 PA
Prologis, L.P.	Prologis, L.P.	0.051836246243%	98,471.48	97,000 PA
MPLX L.P.	MPLX L.P.	0.051805256561%	98,412.61	105,000 PA
Vertiv Holdings Co.	Vertiv Holdings Co.	0.051789422187%	98,382.53	99,000 PA
TrueNoord Capital DAC	TrueNoord Capital DAC	0.051748220176%	98,304.26	93,000 PA
McKesson Corp.	McKesson Corp.	0.051621397786%	98,063.34	94,000 PA
Indiana Michigan Power Co.	Indiana Michigan Power Co.	0.051455194759%	97,747.61	98,000 PA
Stryker Corp.	Stryker Corp.	0.051395505274%	97,634.22	94,000 PA
Amphenol Corp.	Amphenol Corp.	0.051339247973%	97,527.35	97,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.051315959651%	97,483.11	97,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.051103506354%	97,079.52	106,000 PA
Sempra	Sempra	0.051003114946%	96,888.81	94,000 PA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	0.050918905342%	96,728.84	93,000 PA
Vistra Corp.	Vistra Corp.	0.050626911686%	96,174.15	87,000 PA
Regency Centers, L.P.	Regency Centers, L.P.	0.050567917061%	96,062.08	96,000 PA
Oracle Corp.	Oracle Corp.	0.050563747904%	96,054.16	97,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.050442821291%	95,824.44	90,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.050407988826%	95,758.27	94,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.050339503051%	95,628.17	95,000 PA
Morgan Stanley	Morgan Stanley	0.050191924365%	95,347.82	92,000 PA

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