BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
45.08
0.055 (+0.12%)
Котировка на May 22, 2026 16:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 45.02 | Дневной диапазон | 45.08 – 45.14 |
| Диапазон за 52 недели | 44.17 – 46.73 | Объём торгов | 1.62K |
| Средний объём | 4.00K | AUM | $52.4M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.04% | Доходность (TTM) | 5.04% |
| NAV | 44.57 | Премия/дисконт | +1.14% индикативный |
| Дата запуска | Dec 12, 2018 | Состав портфеля | 1348 |
| Эмитент | J.P. Morgan | Биржа | AMEX |
| Категория | Corporate Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46641Q449 | ISIN | US46641Q4495 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The fund aims to closely mirror its benchmark index, committing a minimum of 80% of its capital to the securities that comprise it. This benchmark, which is market-capitalization weighted, evaluates the returns of high-quality corporate bonds. These bonds are denominated in U.S. dollars and are publicly offered by companies within the U.S. domestic market. Notably, this underlying index is also a constituent of the broader Bloomberg US Credit and Bloomberg US Aggregate indices.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.39% | -0.15% | -1.69% | -1.14% | +0.44% | +0.16% | -4.18% | — | -1.37% |
| Совокупная доходность | +1.82% | +1.12% | +0.78% | +0.94% | +5.55% | +5.23% | +0.18% | — | +3.05% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Jun 18, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.04% | Годовые расходы при инвестиции $10 000 | $4.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 1349 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS VAR 08/33 | — | 0.53% | 271.00K | $271.2K |
| 2 | MORGAN STANLEY VAR 01/29 | — | 0.49% | 255.00K | $252.0K |
| 3 | CITIBANK NA 4.838% 08/29 | — | 0.49% | 250.00K | $251.3K |
| 4 | PNC FINANCIAL 3.45% 04/29 | — | 0.48% | 253.00K | $245.6K |
| 5 | WELLS FARGO & VAR 10/34 | — | 0.45% | 217.00K | $230.5K |
| 6 | INTEL CORP 1.6% 08/28 | — | 0.45% | 243.00K | $229.1K |
| 7 | ABBVIE INC 4.4% 03/33 | — | 0.44% | 238.00K | $228.5K |
| 8 | WELLS FARGO & VAR 07/34 | — | 0.43% | 218.00K | $219.9K |
| 9 | MORGAN STANLEY VAR 01/33 | — | 0.43% | 247.00K | $219.7K |
| 10 | BANK OF AMERICA VAR 07/30 | — | 0.42% | 224.00K | $213.9K |
| 11 | GOLDMAN SACHS VAR 05/29 | — | 0.40% | 209.00K | $207.2K |
| 12 | AT&T INC 2.55% 12/33 | — | 0.39% | 246.00K | $202.7K |
| 13 | NEXTERA ENERGY 1.9% 06/28 | — | 0.39% | 211.00K | $201.3K |
| 14 | LLOYDS BANKING VAR 11/28 | — | 0.38% | 200.00K | $197.7K |
| 15 | HOME DEPOT 2.7% 04/30 | — | 0.38% | 212.00K | $197.6K |
| 16 | ENBRIDGE INC 2.5% 08/33 | — | 0.38% | 232.00K | $194.6K |
| 17 | BANK OF AMERICA VAR 04/32 | — | 0.38% | 215.00K | $193.3K |
| 18 | HSBC HOLDINGS VAR 08/29 | — | 0.37% | 200.00K | $190.1K |
| 19 | MIZUHO VAR 09/30 | — | 0.37% | 200.00K | $188.2K |
| 20 | T-MOBILE USA 3.5% 04/31 | — | 0.36% | 197.00K | $184.0K |
| 21 | BANCO 2.958% 03/31 | — | 0.35% | 200.00K | $182.0K |
| 22 | BARCLAYS PLC VAR 03/32 | — | 0.35% | 202.00K | $180.6K |
| 23 | MORGAN STANLEY VAR 07/32 | — | 0.35% | 207.00K | $180.1K |
| 24 | ANHEUSER-BUSC 5.45% 01/39 | — | 0.34% | 178.00K | $175.1K |
| 25 | BOEING CO/THE 3.6% 05/34 | — | 0.34% | 198.00K | $175.0K |
| 26 | NVIDIA CORP 2% 06/31 | — | 0.34% | 199.00K | $174.9K |
| 27 | TARGET CORP 3.375% 04/29 | — | 0.34% | 179.00K | $174.0K |
| 28 | VERIZON 1.5% 09/30 | — | 0.34% | 197.00K | $172.4K |
| 29 | BANK OF AMERICA VAR 02/31 | — | 0.33% | 187.00K | $172.2K |
| 30 | HP INC CALLABLE 4% 04/29 | — | 0.33% | 175.00K | $171.3K |
| 31 | GOLDMAN SACHS 6.75% 10/37 | — | 0.33% | 161.00K | $170.1K |
| 32 | VERIZON 2.355% 03/32 | — | 0.33% | 196.00K | $169.6K |
| 33 | CITIGROUP INC VAR 03/31 | — | 0.33% | 173.00K | $169.4K |
| 34 | TOTALENERGIE 2.829% 01/30 | — | 0.32% | 177.00K | $166.7K |
| 35 | GENERAL MILLS 4.95% 03/33 | — | 0.32% | 166.00K | $162.3K |
| 36 | HSBC HOLDINGS 6.8% 06/38 | — | 0.31% | 149.00K | $158.1K |
| 37 | CITIGROUP INC VAR 11/30 | — | 0.31% | 167.00K | $157.1K |
| 38 | ROYAL BANK OF 2.3% 11/31 | — | 0.30% | 178.00K | $156.8K |
| 39 | THERMO FISHER 5% 01/29 | — | 0.30% | 155.00K | $156.5K |
| 40 | ORACLE CORP 3.85% 07/36 | — | 0.30% | 194.00K | $152.8K |
| 41 | SHERWIN-WILLI 2.95% 08/29 | — | 0.29% | 158.00K | $150.0K |
| 42 | VALERO ENERGY 5.15% 03/36 | — | 0.29% | 155.00K | $149.6K |
| 43 | AERCAP 4.625% 09/29 | — | 0.29% | 150.00K | $148.7K |
| 44 | DEUTSCHE BANK VAR 12/31 | — | 0.28% | 150.00K | $146.3K |
| 45 | ROPER 1.4% 09/27 | — | 0.28% | 150.00K | $145.5K |
| 46 | BERKSHIRE 5.95% 05/37 | — | 0.27% | 137.00K | $141.2K |
| 47 | SOUTHERN 4.8% 03/33 | — | 0.27% | 145.00K | $140.0K |
| 48 | JPMORGAN U.S. GOVERNMENT | — | 0.27% | 138.92K | $138.9K |
| 49 | APPLE INC 4.15% 05/30 | — | 0.27% | 139.00K | $137.6K |
| 50 | CHEVRON CORP 2.236% 05/30 | — | 0.27% | 150.00K | $137.5K |
| 51 | META 5.55% 08/64 | — | 0.26% | 173.00K | $135.6K |
| 52 | AMAZON.COM 5.65% 03/46 | — | 0.26% | 144.00K | $134.4K |
| 53 | ENTERGY 5.65% 04/56 | — | 0.26% | 145.00K | $133.7K |
| 54 | INTERNATIONAL 6.5% 01/28 | — | 0.26% | 128.00K | $131.5K |
| 55 | BANK OF AMERICA VAR 10/51 | — | 0.25% | 221.00K | $130.9K |
| 56 | MORGAN STANLEY VAR 07/38 | — | 0.25% | 153.00K | $130.2K |
| 57 | MORGAN STANLEY VAR 01/41 | — | 0.25% | 136.00K | $129.1K |
| 58 | WALMART INC 1.5% 09/28 | — | 0.25% | 136.00K | $128.5K |
| 59 | BROADCOM INC 1.95% 02/28 | — | 0.25% | 133.00K | $127.9K |
| 60 | GOLDMAN SACHS 3.8% 03/30 | — | 0.25% | 132.00K | $126.9K |
| 61 | ABBOTT 1.15% 01/28 | — | 0.25% | 132.00K | $126.2K |
| 62 | EQUIFAX INC 2.35% 09/31 | — | 0.24% | 144.00K | $125.8K |
| 63 | MITSUBISHI 3.741% 03/29 | — | 0.24% | 128.00K | $125.2K |
| 64 | PIEDMONT 2.044% 01/32 | — | 0.24% | 144.00K | $123.9K |
| 65 | CITIGROUP INC VAR 01/31 | — | 0.24% | 132.00K | $122.2K |
| 66 | ROGERS 5% 02/29 | — | 0.24% | 122.00K | $122.1K |
| 67 | AMAZON.COM 3.875% 08/37 | — | 0.24% | 140.00K | $121.6K |
| 68 | TRANSCONTINENT 4.6% 03/48 | — | 0.24% | 150.00K | $121.4K |
| 69 | PIEDMONT 3.5% 06/29 | — | 0.24% | 125.00K | $120.9K |
| 70 | BLACKROCK 1.9% 01/31 | — | 0.23% | 136.00K | $120.5K |
| 71 | WALT DISNEY 2.65% 01/31 | — | 0.23% | 130.00K | $119.3K |
| 72 | L3HARRIS 4.4% 06/28 | — | 0.23% | 118.00K | $117.5K |
| 73 | TRAVELERS 6.375% 03/33 | — | 0.23% | 109.00K | $116.6K |
| 74 | FREEPORT-MCM 4.375% 08/28 | — | 0.23% | 117.00K | $116.2K |
| 75 | STATE STREET VAR 02/33 | — | 0.22% | 131.00K | $115.7K |
| 76 | SIMON PROPERTY 2.2% 02/31 | — | 0.22% | 129.00K | $115.1K |
| 77 | CIGNA 5.6% 02/54 | — | 0.22% | 125.00K | $114.1K |
| 78 | COMCAST CORP 3.999% 11/49 | — | 0.22% | 169.00K | $113.1K |
| 79 | FLORIDA POWER 5.69% 03/40 | — | 0.22% | 113.00K | $112.7K |
| 80 | BRISTOL-MYER 1.125% 11/27 | — | 0.22% | 117.00K | $112.7K |
| 81 | CVS HEALTH 5.625% 02/53 | — | 0.22% | 126.00K | $112.6K |
| 82 | APPLE INC 4.65% 02/46 | — | 0.22% | 130.00K | $112.1K |
| 83 | HSBC HOLDINGS 6.1% 01/42 | — | 0.22% | 108.00K | $110.6K |
| 84 | BANK OF 4.183% 11/27 | — | 0.21% | 111.00K | $110.6K |
| 85 | T-MOBILE USA 3.875% 04/30 | — | 0.21% | 113.00K | $108.7K |
| 86 | KENVUE INC 4.9% 03/33 | — | 0.21% | 110.00K | $108.5K |
| 87 | WEC ENERGY 2.2% 12/28 | — | 0.21% | 114.00K | $107.9K |
| 88 | ANHEUSER-BUSCH 4.9% 02/46 | — | 0.21% | 124.00K | $107.8K |
| 89 | QUANTA 2.9% 10/30 | — | 0.21% | 116.00K | $106.6K |
| 90 | PARTNERRE VAR 10/50 | — | 0.21% | 111.00K | $105.9K |
| 91 | BROADCOM INC 4.926% 05/37 | — | 0.20% | 113.00K | $103.9K |
| 92 | WESTPAC 4.354% 07/30 | — | 0.20% | 105.00K | $103.8K |
| 93 | ENTERGY CORP 1.9% 06/28 | — | 0.20% | 109.00K | $103.7K |
| 94 | UNITEDHEALTH 3.5% 08/39 | — | 0.20% | 129.00K | $102.8K |
| 95 | KRAFT HEINZ 5.4% 03/35 | — | 0.20% | 104.00K | $102.7K |
| 96 | CORNING INC 4.75% 03/42 | — | 0.20% | 116.00K | $102.0K |
| 97 | CSX CORP 3.95% 05/50 | — | 0.20% | 138.00K | $101.9K |
| 98 | GENERAL MOTORS 3.6% 06/30 | — | 0.20% | 106.00K | $100.6K |
| 99 | FIFTH THIRD VAR 07/30 | — | 0.20% | 101.00K | $100.5K |
| 100 | META 5.75% 11/65 | — | 0.19% | 124.00K | $100.2K |
| 101 | WASTE 2.6% 02/30 | — | 0.19% | 107.00K | $99.7K |
| 102 | HUNTINGTON 4.2% 05/30 | — | 0.19% | 102.00K | $99.0K |
| 103 | BAT CAPITAL 3.557% 08/27 | — | 0.19% | 99.00K | $98.1K |
| 104 | ROYAL BANK OF 5% 02/33 | — | 0.19% | 99.00K | $98.0K |
| 105 | LOWE'S COS 4.05% 05/47 | — | 0.19% | 131.00K | $97.8K |
| 106 | FIFTH THIRD VAR 10/28 | — | 0.19% | 96.00K | $97.8K |
| 107 | KIMBERLY-CLA 6.625% 08/37 | — | 0.19% | 88.00K | $97.5K |
| 108 | BERKSHIRE 4.25% 01/49 | — | 0.19% | 125.00K | $97.3K |
| 109 | SIMON 2.65% 02/32 | — | 0.19% | 110.00K | $97.3K |
| 110 | WELLS FARGO 5.375% 11/43 | — | 0.19% | 106.00K | $96.1K |
| 111 | AEP 4.25% 09/48 | — | 0.19% | 123.00K | $95.7K |
| 112 | AMGEN INC 4.4% 02/62 | — | 0.19% | 130.00K | $95.6K |
| 113 | AMERICAN 5.85% 11/27 | — | 0.19% | 94.00K | $95.5K |
| 114 | PHILIP 4.875% 02/28 | — | 0.19% | 95.00K | $95.5K |
| 115 | SOUTHERN 6% 01/34 | — | 0.18% | 93.00K | $95.0K |
| 116 | PHILIP 5.125% 02/30 | — | 0.18% | 94.00K | $94.8K |
| 117 | WYETH LLC 6% 02/36 | — | 0.18% | 91.00K | $94.5K |
| 118 | AMERICAN TOWER 2.1% 06/30 | — | 0.18% | 105.00K | $94.4K |
| 119 | CHARTER 6.384% 10/35 | — | 0.18% | 97.00K | $94.3K |
| 120 | GATX CORP 6.05% 03/34 | — | 0.18% | 91.00K | $93.7K |
| 121 | UNION 6.625% 02/29 | — | 0.18% | 89.00K | $93.3K |
| 122 | EVERSOURCE 1.65% 08/30 | — | 0.18% | 106.00K | $93.2K |
| 123 | MARTIN 5.5% 12/54 | — | 0.18% | 103.00K | $92.8K |
| 124 | DR HORTON INC 1.4% 10/27 | — | 0.18% | 96.00K | $92.8K |
| 125 | TELEFONICA 7.045% 06/36 | — | 0.18% | 86.00K | $92.7K |
| 126 | US BANCORP VAR 10/33 | — | 0.18% | 90.00K | $92.5K |
| 127 | CROWN CASTLE 4.8% 09/28 | — | 0.18% | 92.00K | $92.1K |
| 128 | MORGAN 7.25% 04/32 | — | 0.18% | 82.00K | $91.2K |
| 129 | VIRGINIA 4.6% 12/48 | — | 0.18% | 112.00K | $90.9K |
| 130 | SALESFORCE INC 6.7% 03/66 | — | 0.18% | 94.00K | $90.5K |
| 131 | JOHNSON & 3.4% 01/38 | — | 0.17% | 106.00K | $89.7K |
| 132 | MOHAWK 3.625% 05/30 | — | 0.17% | 94.00K | $89.6K |
| 133 | INTERNATIONAL 4.45% 09/28 | — | 0.17% | 90.00K | $89.6K |
| 134 | ARCHER-DANIEL 3.75% 09/47 | — | 0.17% | 122.00K | $89.5K |
| 135 | NORFOLK 3.8% 08/28 | — | 0.17% | 90.00K | $88.8K |
| 136 | SUMITOMO MITSUI VAR 03/41 | — | 0.17% | 93.00K | $88.6K |
| 137 | BROADCOM INC 2.6% 02/33 | — | 0.17% | 105.00K | $87.8K |
| 138 | ELI LILLY & 3.375% 03/29 | — | 0.17% | 90.00K | $87.6K |
| 139 | WELLS FARGO 5.375% 02/35 | — | 0.17% | 87.00K | $87.4K |
| 140 | COMCAST CORP 7.05% 03/33 | — | 0.17% | 80.00K | $87.3K |
| 141 | CISCO SYSTEMS 5.9% 02/39 | — | 0.17% | 85.00K | $87.1K |
| 142 | AMERICA 6.125% 11/37 | — | 0.17% | 84.00K | $86.2K |
| 143 | IPALCO 4.25% 05/30 | — | 0.17% | 88.00K | $85.4K |
| 144 | BERKSHIRE 6.125% 04/36 | — | 0.17% | 82.00K | $85.3K |
| 145 | GOLDMAN SACHS 2.6% 02/30 | — | 0.17% | 92.00K | $85.1K |
| 146 | APPLE INC 4.3% 05/33 | — | 0.17% | 87.00K | $85.0K |
| 147 | KLA CORP 4.1% 03/29 | — | 0.16% | 86.00K | $84.8K |
| 148 | HONDA MOTOR 2.967% 03/32 | — | 0.16% | 95.00K | $84.7K |
| 149 | BLUE OWL 6.75% 04/29 | — | 0.16% | 84.00K | $84.3K |
| 150 | VALLEY NATIONAL VAR 06/36 | — | 0.16% | 85.00K | $84.0K |
| 151 | EXELON CORP 5.3% 03/33 | — | 0.16% | 84.00K | $83.8K |
| 152 | CIGNA 2.4% 03/30 | — | 0.16% | 91.00K | $83.6K |
| 153 | BHP BILLITON 5% 02/36 | — | 0.16% | 85.00K | $82.9K |
| 154 | AMERICAN VAR 01/36 | — | 0.16% | 83.00K | $82.7K |
| 155 | ALEXANDRIA 1.875% 02/33 | — | 0.16% | 103.00K | $82.6K |
| 156 | TRUIST 1.125% 08/27 | — | 0.16% | 85.00K | $82.5K |
| 157 | ORACLE CORP 6.25% 11/32 | — | 0.16% | 83.00K | $82.4K |
| 158 | AMAZON.COM 6.05% 03/76 | — | 0.16% | 90.00K | $82.4K |
| 159 | HCA INC 5.5% 06/33 | — | 0.16% | 82.00K | $82.3K |
| 160 | ILLINOIS 4.875% 09/41 | — | 0.16% | 90.00K | $82.2K |
| 161 | TOYOTA MOTOR 1.65% 01/31 | — | 0.16% | 94.00K | $82.2K |
| 162 | EXPEDIA 4.625% 08/27 | — | 0.16% | 82.00K | $82.1K |
| 163 | INTERNATIONAL 6% 11/41 | — | 0.16% | 82.00K | $81.1K |
| 164 | CAPITAL ONE VAR 09/36 | — | 0.16% | 85.00K | $81.1K |
| 165 | BOEING CO/THE 3.25% 02/35 | — | 0.16% | 95.00K | $80.7K |
| 166 | ORACLE CORP 4.9% 02/33 | — | 0.16% | 88.00K | $80.6K |
| 167 | ORACLE CORP 3.6% 04/50 | — | 0.16% | 142.00K | $80.2K |
| 168 | GOLDMAN SACHS VAR 04/35 | — | 0.16% | 79.00K | $80.2K |
| 169 | ZOETIS INC 5% 08/35 | — | 0.16% | 83.00K | $80.1K |
| 170 | APPLOVIN CORP 5.5% 12/34 | — | 0.15% | 81.00K | $79.5K |
| 171 | MORGAN STANLEY VAR 04/30 | — | 0.15% | 78.00K | $79.4K |
| 172 | BANK OF AMERICA VAR 03/37 | — | 0.15% | 86.00K | $79.2K |
| 173 | 3M CO 3.375% 03/29 | — | 0.15% | 81.00K | $78.6K |
| 174 | ARES 6.375% 11/28 | — | 0.15% | 76.00K | $78.3K |
| 175 | ELEVANCE 4.55% 05/52 | — | 0.15% | 100.00K | $77.9K |
| 176 | M&T BANK CORP VAR 01/34 | — | 0.15% | 80.00K | $77.8K |
| 177 | AT&T INC 4.35% 03/29 | — | 0.15% | 78.00K | $77.2K |
| 178 | BIOGEN INC 3.15% 05/50 | — | 0.15% | 125.00K | $77.2K |
| 179 | INTEL CORP 4.25% 12/42 | — | 0.15% | 98.00K | $77.1K |
| 180 | EXXON MOBIL 4.227% 03/40 | — | 0.15% | 88.00K | $77.0K |
| 181 | AMERICAN 6.593% 10/37 | — | 0.15% | 71.00K | $76.9K |
| 182 | AMGEN INC 4.95% 10/41 | — | 0.15% | 85.00K | $76.8K |
| 183 | EQUINIX INC 3.2% 11/29 | — | 0.15% | 81.00K | $76.7K |
| 184 | MICROSOFT CORP 5.2% 06/39 | — | 0.15% | 77.00K | $76.6K |
| 185 | MORGAN STANLEY 4.3% 01/45 | — | 0.15% | 95.00K | $76.5K |
| 186 | PUBLIC 6.25% 09/37 | — | 0.15% | 73.00K | $76.3K |
| 187 | EMBRAER 5.98% 02/35 | — | 0.15% | 74.00K | $75.9K |
| 188 | CONOCOPHILLIPS 4.7% 01/30 | — | 0.15% | 76.00K | $75.8K |
| 189 | BANK OF AMERICA VAR 02/36 | — | 0.15% | 75.00K | $74.9K |
| 190 | FIDELITY 3.4% 06/30 | — | 0.15% | 80.00K | $74.8K |
| 191 | COSTCO 1.75% 04/32 | — | 0.14% | 87.00K | $74.5K |
| 192 | NETFLIX INC 4.9% 08/34 | — | 0.14% | 76.00K | $74.4K |
| 193 | QUEST 2.8% 06/31 | — | 0.14% | 82.00K | $74.3K |
| 194 | ENERGY 5.4% 10/47 | — | 0.14% | 85.00K | $74.1K |
| 195 | TARGA 4.875% 02/31 | — | 0.14% | 75.00K | $74.1K |
| 196 | MASCO CORP 2% 10/30 | — | 0.14% | 82.00K | $72.8K |
| 197 | HEWLETT 5.25% 07/28 | — | 0.14% | 72.00K | $72.6K |
| 198 | GLOBAL 5.55% 11/35 | — | 0.14% | 76.00K | $72.4K |
| 199 | PEPSICO INC 4.45% 02/33 | — | 0.14% | 74.00K | $72.3K |
| 200 | NORTHROP 4.03% 10/47 | — | 0.14% | 95.00K | $72.2K |
| 201 | LOWE'S COS INC 1.3% 04/28 | — | 0.14% | 76.00K | $72.1K |
| 202 | DH EUROPE 2.6% 11/29 | — | 0.14% | 77.00K | $72.1K |
| 203 | EVERGY INC 2.9% 09/29 | — | 0.14% | 76.00K | $71.7K |
| 204 | TYCO 4.875% 02/36 | — | 0.14% | 75.00K | $71.5K |
| 205 | UBS AMERICAS 7.125% 07/32 | — | 0.14% | 65.00K | $71.5K |
| 206 | DOMINION 6.25% 10/53 | — | 0.14% | 70.00K | $71.0K |
| 207 | AMERICAN VAR 07/29 | — | 0.14% | 70.00K | $70.8K |
| 208 | TYCO 3.125% 08/27 | — | 0.14% | 71.00K | $70.2K |
| 209 | AT&T INC 3.65% 06/51 | — | 0.14% | 110.00K | $70.0K |
| 210 | CAPITAL ONE VAR 11/34 | — | 0.14% | 62.00K | $70.0K |
| 211 | UDR INC 1.9% 03/33 | — | 0.14% | 86.00K | $69.9K |
| 212 | PFIZER 5.34% 05/63 | — | 0.13% | 80.00K | $69.3K |
| 213 | WESTPAC BANKING VAR 11/36 | — | 0.13% | 78.00K | $69.2K |
| 214 | ALPHABET INC 1.1% 08/30 | — | 0.13% | 79.00K | $68.7K |
| 215 | CBOE GLOBAL 1.625% 12/30 | — | 0.13% | 79.00K | $68.7K |
| 216 | ASTRAZENECA 2.25% 05/31 | — | 0.13% | 77.00K | $68.5K |
| 217 | BROADCOM INC 4.15% 04/32 | — | 0.13% | 73.00K | $68.3K |
| 218 | AT&T INC 4.5% 03/48 | — | 0.13% | 90.00K | $68.0K |
| 219 | AEP 3.65% 04/50 | — | 0.13% | 98.00K | $68.0K |
| 220 | AT&T INC 3.55% 09/55 | — | 0.13% | 113.00K | $67.6K |
| 221 | ALPHABET INC 2.05% 08/50 | — | 0.13% | 136.00K | $67.5K |
| 222 | AMERICAN 2.25% 01/29 | — | 0.13% | 71.00K | $67.0K |
| 223 | BAT CAPITAL 4.39% 08/37 | — | 0.13% | 75.00K | $66.6K |
| 224 | CVS HEALTH 5.05% 03/48 | — | 0.13% | 79.00K | $66.5K |
| 225 | CONSTELLATIO 5.875% 01/66 | — | 0.13% | 72.00K | $66.4K |
| 226 | META 4.75% 08/34 | — | 0.13% | 70.00K | $66.4K |
| 227 | PACIFIC GAS 3.25% 06/31 | — | 0.13% | 72.00K | $66.1K |
| 228 | MERCK & CO INC 3.6% 09/42 | — | 0.13% | 86.00K | $66.0K |
| 229 | VERIZON 2.987% 10/56 | — | 0.13% | 120.00K | $65.5K |
| 230 | COMCAST CORP 3.9% 03/38 | — | 0.13% | 80.00K | $65.3K |
| 231 | CATERPILLAR 3.6% 08/27 | — | 0.12% | 64.00K | $63.6K |
| 232 | UDR INC 2.1% 06/33 | — | 0.12% | 78.00K | $63.5K |
| 233 | CVS HEALTH 3.75% 04/30 | — | 0.12% | 66.00K | $63.4K |
| 234 | NEW MOUNTAIN 6.2% 10/27 | — | 0.12% | 63.00K | $63.3K |
| 235 | CONSTELLATION 3.15% 08/29 | — | 0.12% | 66.00K | $62.9K |
| 236 | WALT DISNEY 3.5% 05/40 | — | 0.12% | 79.00K | $62.9K |
| 237 | PNC FINANCIAL VAR 08/34 | — | 0.12% | 61.00K | $62.9K |
| 238 | FISERV INC 4.55% 02/31 | — | 0.12% | 65.00K | $62.9K |
| 239 | GENERAL MOTORS 5% 04/35 | — | 0.12% | 66.00K | $62.6K |
| 240 | COMCAST CORP 3.25% 11/39 | — | 0.12% | 86.00K | $62.5K |
| 241 | DOW CHEMICAL 9.4% 05/39 | — | 0.12% | 48.00K | $62.2K |
| 242 | SOUTHERN 5.125% 11/40 | — | 0.12% | 67.00K | $62.1K |
| 243 | ROYALTY PHARMA 5.2% 09/35 | — | 0.12% | 64.00K | $62.0K |
| 244 | TRANSATLANTIC 8% 11/39 | — | 0.12% | 52.00K | $61.7K |
| 245 | BURLINGTON 4.45% 01/53 | — | 0.12% | 78.00K | $61.5K |
| 246 | CONSUMERS 3.95% 07/47 | — | 0.12% | 81.00K | $61.3K |
| 247 | MCDONALD'S 3.625% 05/43 | — | 0.12% | 81.00K | $61.1K |
| 248 | JOHNSON & 5.95% 08/37 | — | 0.12% | 57.00K | $60.9K |
| 249 | SUZANO AUSTRIA 4% 01/31 | — | 0.12% | 65.00K | $60.9K |
| 250 | GLP CAPITAL 5.25% 02/33 | — | 0.12% | 63.00K | $60.7K |
| 251 | CAPITAL ONE VAR 06/29 | — | 0.12% | 59.00K | $60.5K |
| 252 | CONSUMERS 3.75% 02/50 | — | 0.12% | 85.00K | $60.3K |
| 253 | GOLDMAN SACHS 6.45% 05/36 | — | 0.12% | 58.00K | $60.3K |
| 254 | JOHN DEERE 4.9% 03/31 | — | 0.12% | 60.00K | $60.2K |
| 255 | METLIFE INC 4.721% 12/44 | — | 0.12% | 70.00K | $59.8K |
| 256 | UNITED PARCEL 4.25% 03/49 | — | 0.12% | 77.00K | $59.8K |
| 257 | ONEOK INC 5.2% 07/48 | — | 0.12% | 70.00K | $59.7K |
| 258 | NXP BV / NXP 5% 01/33 | — | 0.12% | 61.00K | $59.7K |
| 259 | CIGNA 4.8% 08/38 | — | 0.11% | 64.00K | $58.9K |
| 260 | MASS GENERAL 3.765% 07/48 | — | 0.11% | 80.00K | $58.9K |
| 261 | WELLS FARGO & 7.95% 11/29 | — | 0.11% | 54.00K | $58.7K |
| 262 | NATIONAL RURAL VAR 09/53 | — | 0.11% | 57.00K | $58.7K |
| 263 | UNITEDHEALTH 6.625% 11/37 | — | 0.11% | 54.00K | $58.6K |
| 264 | UNITEDHEALTH 4.2% 05/32 | — | 0.11% | 61.00K | $58.6K |
| 265 | VISA INC 2.05% 04/30 | — | 0.11% | 64.00K | $58.4K |
| 266 | MORGAN STANLEY VAR 01/30 | — | 0.11% | 59.00K | $58.4K |
| 267 | BANK OF NEW VAR 07/39 | — | 0.11% | 58.00K | $58.0K |
| 268 | BRIXMOR 4.05% 07/30 | — | 0.11% | 60.00K | $57.8K |
| 269 | CHUBB INA 6.7% 05/36 | — | 0.11% | 53.00K | $57.8K |
| 270 | GOLDMAN SACHS VAR 02/41 | — | 0.11% | 61.00K | $57.8K |
| 271 | EQUINIX INC 3% 07/50 | — | 0.11% | 97.00K | $57.7K |
| 272 | AMERICAN VAR 12/54 | — | 0.11% | 56.00K | $57.7K |
| 273 | KEYCORP VAR 01/37 | — | 0.11% | 60.00K | $57.6K |
| 274 | MORGAN STANLEY VAR 09/36 | — | 0.11% | 67.00K | $57.6K |
| 275 | COPT DEFENSE 2.75% 04/31 | — | 0.11% | 64.00K | $57.6K |
| 276 | HEALTHPEAK 2.875% 01/31 | — | 0.11% | 63.00K | $57.5K |
| 277 | GARTNER INC 5.6% 11/35 | — | 0.11% | 61.00K | $57.2K |
| 278 | BERKSHIRE 2.85% 10/50 | — | 0.11% | 96.00K | $57.2K |
| 279 | CITIZENS 2.638% 09/32 | — | 0.11% | 67.00K | $57.0K |
| 280 | UNITEDHEALTH 4.625% 11/41 | — | 0.11% | 65.00K | $56.7K |
| 281 | EXPEDIA GROUP 3.25% 02/30 | — | 0.11% | 60.00K | $56.7K |
| 282 | SABINE PASS 4.2% 03/28 | — | 0.11% | 57.00K | $56.7K |
| 283 | DOMINION ENERGY VAR 02/55 | — | 0.11% | 55.00K | $56.2K |
| 284 | META PLATFORMS 4.8% 05/30 | — | 0.11% | 56.00K | $55.9K |
| 285 | CAMDEN 2.8% 05/30 | — | 0.11% | 60.00K | $55.7K |
| 286 | PHILIP MORRIS 5.75% 11/32 | — | 0.11% | 54.00K | $55.7K |
| 287 | BAT CAPITAL 5.282% 04/50 | — | 0.11% | 65.00K | $55.6K |
| 288 | WELLS FARGO & VAR 03/33 | — | 0.11% | 61.00K | $55.5K |
| 289 | TENNESSEE GAS 7% 10/28 | — | 0.11% | 53.00K | $55.4K |
| 290 | TORONTO-DOMINION 2% 09/31 | — | 0.11% | 63.00K | $55.2K |
| 291 | EXTRA SPACE 2.35% 03/32 | — | 0.11% | 64.00K | $55.1K |
| 292 | ARCELORMITTAL 6.75% 03/41 | — | 0.11% | 52.00K | $54.8K |
| 293 | LOCKHEED 5.72% 06/40 | — | 0.11% | 54.00K | $54.8K |
| 294 | CHENIERE 4.625% 10/28 | — | 0.11% | 55.00K | $54.8K |
| 295 | JOHN DEERE 5.1% 04/34 | — | 0.11% | 55.00K | $54.8K |
| 296 | DOW CHEMICAL 6.9% 05/53 | — | 0.11% | 53.00K | $54.7K |
| 297 | SYNCHRONY 3.95% 12/27 | — | 0.11% | 55.00K | $54.4K |
| 298 | SOUTHERN 4.95% 12/46 | — | 0.11% | 64.00K | $54.4K |
| 299 | EXELON CORP VAR 03/55 | — | 0.11% | 54.00K | $54.4K |
| 300 | BUNGE LTD 2.75% 05/31 | — | 0.11% | 60.00K | $54.3K |
| 301 | SANTANDER VAR 03/29 | — | 0.11% | 53.00K | $54.2K |
| 302 | AMGEN INC 4.2% 03/33 | — | 0.10% | 57.00K | $53.9K |
| 303 | US BANCORP VAR 07/33 | — | 0.10% | 55.00K | $53.7K |
| 304 | CARRIER GLOBAL 2.7% 02/31 | — | 0.10% | 59.00K | $53.7K |
| 305 | CHURCH & 3.15% 08/27 | — | 0.10% | 54.00K | $53.4K |
| 306 | DELL 8.1% 07/36 | — | 0.10% | 46.00K | $53.2K |
| 307 | APPLE INC 4.5% 02/36 | — | 0.10% | 55.00K | $53.2K |
| 308 | ELI LILLY & 2.25% 05/50 | — | 0.10% | 99.00K | $53.2K |
| 309 | STATE STREET VAR 10/36 | — | 0.10% | 56.00K | $53.1K |
| 310 | WALT DISNEY 6.4% 12/35 | — | 0.10% | 49.00K | $53.0K |
| 311 | NETFLIX INC 5.4% 08/54 | — | 0.10% | 58.00K | $53.0K |
| 312 | ONEOK INC 4.95% 07/47 | — | 0.10% | 64.00K | $53.0K |
| 313 | DUKE ENERGY 4.25% 12/41 | — | 0.10% | 63.00K | $52.6K |
| 314 | GEORGE 4.3% 09/44 | — | 0.10% | 64.00K | $52.5K |
| 315 | DEVON ENERGY 5.25% 10/27 | — | 0.10% | 52.00K | $52.0K |
| 316 | VISA INC 2% 08/50 | — | 0.10% | 102.00K | $51.9K |
| 317 | NOVARTIS 3.8% 09/29 | — | 0.10% | 53.00K | $51.8K |
| 318 | S&P GLOBAL 3.25% 12/49 | — | 0.10% | 79.00K | $51.7K |
| 319 | AMGEN INC 2.45% 02/30 | — | 0.10% | 56.00K | $51.6K |
| 320 | BROADCOM INC 3.469% 04/34 | — | 0.10% | 60.00K | $51.4K |
| 321 | BANK OF NEW 3.4% 01/28 | — | 0.10% | 52.00K | $51.3K |
| 322 | ENERGY 4.95% 05/28 | — | 0.10% | 51.00K | $51.2K |
| 323 | DEVON ENERGY 5.2% 09/34 | — | 0.10% | 52.00K | $51.2K |
| 324 | CHILDREN'S 2.511% 08/50 | — | 0.10% | 91.00K | $51.1K |
| 325 | BRUNSWICK 5.85% 03/29 | — | 0.10% | 50.00K | $50.9K |
| 326 | TRUIST VAR 06/34 | — | 0.10% | 50.00K | $50.9K |
| 327 | BP CAPITAL 5.227% 11/34 | — | 0.10% | 51.00K | $50.9K |
| 328 | EQT CORP 7% 02/30 | — | 0.10% | 48.00K | $50.8K |
| 329 | JABIL INC 5.45% 02/29 | — | 0.10% | 50.00K | $50.5K |
| 330 | NEXTERA ENERGY VAR 12/77 | — | 0.10% | 51.00K | $50.4K |
| 331 | AEP TEXAS INC 3.45% 05/51 | — | 0.10% | 79.00K | $50.4K |
| 332 | BLACKSTONE 5.875% 11/27 | — | 0.10% | 50.00K | $50.4K |
| 333 | TOYOTA MOTOR 3.669% 07/28 | — | 0.10% | 51.00K | $50.3K |
| 334 | UNION ELECTRIC 4.8% 03/36 | — | 0.10% | 53.00K | $50.3K |
| 335 | CANADIAN 6.092% 10/33 | — | 0.10% | 48.00K | $50.2K |
| 336 | AVERY 4.875% 12/28 | — | 0.10% | 50.00K | $50.1K |
| 337 | CITIZENS VAR 03/31 | — | 0.10% | 50.00K | $50.1K |
| 338 | TOYOTA MOTOR 5.35% 01/35 | — | 0.10% | 50.00K | $50.1K |
| 339 | KINDER MORGAN 3.25% 08/50 | — | 0.10% | 80.00K | $50.0K |
| 340 | FAIRFAX 4.85% 04/28 | — | 0.10% | 50.00K | $50.0K |
| 341 | SOUTHERN 5.875% 04/45 | — | 0.10% | 51.00K | $50.0K |
| 342 | TRUIST VAR 05/31 | — | 0.10% | 50.00K | $50.0K |
| 343 | REGAL REXNORD 6.4% 04/33 | — | 0.10% | 48.00K | $49.9K |
| 344 | PUBLIC 5.35% 05/34 | — | 0.10% | 50.00K | $49.8K |
| 345 | FLEX LTD 4.875% 06/29 | — | 0.10% | 50.00K | $49.8K |
| 346 | NUTRIEN LTD 5.35% 05/36 | — | 0.10% | 51.00K | $49.8K |
| 347 | MORGAN STANLEY VAR 07/28 | — | 0.10% | 50.00K | $49.5K |
| 348 | CONSUMERS 4.625% 05/33 | — | 0.10% | 51.00K | $49.4K |
| 349 | VODAFONE 5.25% 05/48 | — | 0.10% | 57.00K | $49.2K |
| 350 | ASTRAZENECA 4.6% 03/36 | — | 0.10% | 52.00K | $49.2K |
| 351 | GE CAPITAL 4.55% 05/32 | — | 0.10% | 50.00K | $49.1K |
| 352 | HESS CORP 5.8% 04/47 | — | 0.10% | 50.00K | $48.9K |
| 353 | GOLDMAN SACHS VAR 01/56 | — | 0.09% | 53.00K | $48.8K |
| 354 | MASTERCARD 3.85% 03/50 | — | 0.09% | 66.00K | $48.7K |
| 355 | BP CAPITAL 4.234% 11/28 | — | 0.09% | 49.00K | $48.7K |
| 356 | TRANSCANADA 6.1% 06/40 | — | 0.09% | 48.00K | $48.5K |
| 357 | WESTERN 6.35% 01/29 | — | 0.09% | 47.00K | $48.5K |
| 358 | WELLS FARGO & 4.4% 06/46 | — | 0.09% | 62.00K | $48.5K |
| 359 | PUBLIC SERVICE 4.9% 08/35 | — | 0.09% | 50.00K | $48.5K |
| 360 | FLORIDA POWER 5.3% 04/53 | — | 0.09% | 54.00K | $48.3K |
| 361 | CITIGROUP INC VAR 05/34 | — | 0.09% | 47.00K | $48.2K |
| 362 | LAS VEGAS 3.9% 08/29 | — | 0.09% | 50.00K | $48.2K |
| 363 | MPLX LP 6.2% 09/55 | — | 0.09% | 50.00K | $48.0K |
| 364 | CINCINNATI 6.125% 11/34 | — | 0.09% | 47.00K | $47.9K |
| 365 | BRISTOL-MYERS 6.4% 11/63 | — | 0.09% | 46.00K | $47.9K |
| 366 | WALMART INC 4.1% 04/33 | — | 0.09% | 50.00K | $47.9K |
| 367 | ENTERPRISE VAR 02/78 | — | 0.09% | 48.00K | $47.9K |
| 368 | TORONTO-DOMI 4.808% 06/30 | — | 0.09% | 48.00K | $47.9K |
| 369 | REPUBLIC 2.375% 03/33 | — | 0.09% | 56.00K | $47.8K |
| 370 | US BANCORP VAR 01/32 | — | 0.09% | 49.00K | $47.8K |
| 371 | NORTHERN TRUST VAR 11/40 | — | 0.09% | 50.00K | $47.8K |
| 372 | LOCKHEED 6.15% 09/36 | — | 0.09% | 45.00K | $47.7K |
| 373 | PPL ELECTRIC 5% 05/33 | — | 0.09% | 48.00K | $47.5K |
| 374 | PRUDENTIAL 3.625% 03/32 | — | 0.09% | 51.00K | $47.5K |
| 375 | GILEAD 5.1% 06/35 | — | 0.09% | 48.00K | $47.3K |
| 376 | CHARLES SCHWAB VAR 05/34 | — | 0.09% | 46.00K | $47.3K |
| 377 | EXXON MOBIL 2.44% 08/29 | — | 0.09% | 50.00K | $47.2K |
| 378 | GENERAL 5.95% 04/49 | — | 0.09% | 51.00K | $47.2K |
| 379 | JOHN DEERE 3.9% 03/29 | — | 0.09% | 48.00K | $47.2K |
| 380 | MPLX LP 4.7% 04/48 | — | 0.09% | 59.00K | $47.1K |
| 381 | EVERGY METRO 5.4% 04/34 | — | 0.09% | 47.00K | $47.0K |
| 382 | CEMEX SAB DE 5.75% 06/36 | — | 0.09% | 48.00K | $47.0K |
| 383 | HUNTINGTON VAR 01/41 | — | 0.09% | 49.00K | $47.0K |
| 384 | EOG RESOURCES 4.95% 04/50 | — | 0.09% | 55.00K | $46.9K |
| 385 | AMAZON.COM INC 1.5% 06/30 | — | 0.09% | 53.00K | $46.9K |
| 386 | PENTAIR 4.5% 07/29 | — | 0.09% | 47.00K | $46.2K |
| 387 | COCA-COLA 4.65% 08/34 | — | 0.09% | 47.00K | $46.2K |
| 388 | DOMINION ENERGY VAR 05/55 | — | 0.09% | 46.00K | $46.2K |
| 389 | HUMANA INC 4.8% 03/47 | — | 0.09% | 58.00K | $46.1K |
| 390 | GENERAL 4.25% 04/40 | — | 0.09% | 53.00K | $46.1K |
| 391 | QUANTA 2.35% 01/32 | — | 0.09% | 53.00K | $46.0K |
| 392 | BANK OF NEW 2.5% 01/32 | — | 0.09% | 52.00K | $46.0K |
| 393 | ABBVIE INC 5.5% 03/64 | — | 0.09% | 51.00K | $46.0K |
| 394 | CHOICE HOTELS 3.7% 01/31 | — | 0.09% | 49.00K | $45.9K |
| 395 | PUBLIC 1.875% 06/31 | — | 0.09% | 53.00K | $45.9K |
| 396 | TEXAS HEALTH 4.33% 11/55 | — | 0.09% | 58.00K | $45.8K |
| 397 | PEPSICO INC 4.875% 11/40 | — | 0.09% | 49.00K | $45.7K |
| 398 | MORGAN STANLEY VAR 03/47 | — | 0.09% | 47.00K | $45.6K |
| 399 | NIKE INC 3.625% 05/43 | — | 0.09% | 60.00K | $45.5K |
| 400 | ENERGY 5.25% 07/29 | — | 0.09% | 45.00K | $45.5K |
| 401 | MERCK & CO INC 2.9% 12/61 | — | 0.09% | 84.00K | $45.4K |
| 402 | BP CAPITAL 3.379% 02/61 | — | 0.09% | 74.00K | $45.4K |
| 403 | CHENIERE 3.25% 01/32 | — | 0.09% | 50.00K | $45.4K |
| 404 | EBAY INC 4% 07/42 | — | 0.09% | 59.00K | $45.3K |
| 405 | CONCENTRIX 6.85% 08/33 | — | 0.09% | 48.00K | $45.2K |
| 406 | REPUBLIC 6.2% 03/40 | — | 0.09% | 43.00K | $45.2K |
| 407 | NIKE INC 3.375% 11/46 | — | 0.09% | 65.00K | $45.2K |
| 408 | BANK OF NOVA 4.85% 02/30 | — | 0.09% | 45.00K | $45.0K |
| 409 | FEDEX CORP 4.25% 05/30 | — | 0.09% | 46.00K | $44.9K |
| 410 | ROGERS 5.3% 02/34 | — | 0.09% | 46.00K | $44.6K |
| 411 | CITIGROUP INC VAR 05/32 | — | 0.09% | 50.00K | $44.6K |
| 412 | UNION 3.875% 02/55 | — | 0.09% | 63.00K | $44.5K |
| 413 | HOME DEPOT 1.5% 09/28 | — | 0.09% | 47.00K | $44.4K |
| 414 | UNITEDHEALTH 3.875% 12/28 | — | 0.09% | 45.00K | $44.3K |
| 415 | ENERGY 6.1% 02/42 | — | 0.09% | 45.00K | $44.1K |
| 416 | TD SYNNEX 2.65% 08/31 | — | 0.09% | 50.00K | $44.1K |
| 417 | DICK'S 4.1% 01/52 | — | 0.09% | 64.00K | $44.0K |
| 418 | CUMMINS INC 5.15% 02/34 | — | 0.09% | 44.00K | $43.8K |
| 419 | COMCAST CORP 3.75% 04/40 | — | 0.09% | 57.00K | $43.8K |
| 420 | O'REILLY 4.35% 06/28 | — | 0.09% | 44.00K | $43.8K |
| 421 | HESS CORP 7.875% 10/29 | — | 0.08% | 40.00K | $43.6K |
| 422 | NORTHROP 3.85% 04/45 | — | 0.08% | 57.00K | $43.2K |
| 423 | ALTRIA GROUP 5.95% 02/49 | — | 0.08% | 46.00K | $43.2K |
| 424 | PUBLIC 2.45% 11/31 | — | 0.08% | 49.00K | $43.1K |
| 425 | ANHEUSER-BUSCH 4.7% 02/36 | — | 0.08% | 45.00K | $42.7K |
| 426 | SALESFORCE INC 3.7% 04/28 | — | 0.08% | 43.00K | $42.5K |
| 427 | BROOKFIELD 2.34% 01/32 | — | 0.08% | 49.00K | $42.5K |
| 428 | KEURIG DR 3.35% 03/51 | — | 0.08% | 68.00K | $42.4K |
| 429 | AMERICA 6.375% 03/35 | — | 0.08% | 40.00K | $42.3K |
| 430 | NATIONAL 5.809% 06/33 | — | 0.08% | 41.00K | $42.0K |
| 431 | WESTERN 4.5% 03/28 | — | 0.08% | 42.00K | $41.9K |
| 432 | MPLX LP 4.25% 12/27 | — | 0.08% | 42.00K | $41.8K |
| 433 | JACOBS 5.9% 03/33 | — | 0.08% | 41.00K | $41.7K |
| 434 | O'REILLY 1.75% 03/31 | — | 0.08% | 48.00K | $41.7K |
| 435 | MITSUBISHI 3.961% 03/28 | — | 0.08% | 42.00K | $41.7K |
| 436 | ESTEE LAUDER 4.65% 05/33 | — | 0.08% | 43.00K | $41.6K |
| 437 | COCA-COLA 1.375% 03/31 | — | 0.08% | 48.00K | $41.6K |
| 438 | VICI 4.95% 02/30 | — | 0.08% | 42.00K | $41.5K |
| 439 | BOARDWALK 3.6% 09/32 | — | 0.08% | 45.00K | $41.3K |
| 440 | TOYOTA MOTOR 5.123% 07/33 | — | 0.08% | 41.00K | $41.2K |
| 441 | ORACLE CORP 6.125% 08/65 | — | 0.08% | 53.00K | $41.1K |
| 442 | PRUDENTIAL 6.625% 12/37 | — | 0.08% | 38.00K | $41.1K |
| 443 | CENTERPOINT 4.85% 04/36 | — | 0.08% | 43.00K | $40.9K |
| 444 | AMERICAN 4.55% 04/28 | — | 0.08% | 41.00K | $40.9K |
| 445 | T-MOBILE USA 3.3% 02/51 | — | 0.08% | 67.00K | $40.7K |
| 446 | PHILLIPS 66 CO VAR 03/56 | — | 0.08% | 41.00K | $40.6K |
| 447 | GENERAL 5.65% 01/29 | — | 0.08% | 40.00K | $40.6K |
| 448 | ZOETIS INC 3% 09/27 | — | 0.08% | 41.00K | $40.5K |
| 449 | VODAFONE 5.75% 02/63 | — | 0.08% | 46.00K | $40.5K |
| 450 | INTERCONTINEN 4.25% 09/48 | — | 0.08% | 52.00K | $40.4K |
| 451 | DELL 5.3% 10/29 | — | 0.08% | 40.00K | $40.4K |
| 452 | VOYA FINANCIAL VAR 01/48 | — | 0.08% | 41.00K | $40.3K |
| 453 | HCA INC 4.125% 06/29 | — | 0.08% | 41.00K | $40.3K |
| 454 | JOHNSONVILLE 5.078% 10/54 | — | 0.08% | 44.16K | $40.2K |
| 455 | ROYAL BANK OF VAR 08/30 | — | 0.08% | 40.00K | $40.1K |
| 456 | WORKDAY INC 3.7% 04/29 | — | 0.08% | 41.00K | $39.9K |
| 457 | GATX CORP 4.9% 03/33 | — | 0.08% | 41.00K | $39.9K |
| 458 | US BANCORP VAR 06/34 | — | 0.08% | 39.00K | $39.9K |
| 459 | ROYALTY 1.75% 09/27 | — | 0.08% | 41.00K | $39.9K |
| 460 | AMGEN INC 5.65% 06/42 | — | 0.08% | 41.00K | $39.9K |
| 461 | ALABAMA POWER 3.94% 09/32 | — | 0.08% | 42.00K | $39.7K |
| 462 | PUBLIC 1.95% 11/28 | — | 0.08% | 42.00K | $39.7K |
| 463 | GENERAL MOTORS 6% 01/28 | — | 0.08% | 39.00K | $39.6K |
| 464 | PUBLIC 2.25% 11/31 | — | 0.08% | 45.00K | $39.5K |
| 465 | FORD MOTOR CO 3.25% 02/32 | — | 0.08% | 45.00K | $39.4K |
| 466 | TOYOTA MOTOR 1.9% 04/28 | — | 0.08% | 41.00K | $39.4K |
| 467 | FORD MOTOR 9.625% 04/30 | — | 0.08% | 35.00K | $39.4K |
| 468 | GOLDMAN SACHS VAR 10/34 | — | 0.08% | 37.00K | $39.2K |
| 469 | PUBLIC 3.15% 01/50 | — | 0.08% | 61.00K | $39.1K |
| 470 | VERIZON 4.016% 12/29 | — | 0.08% | 40.00K | $39.0K |
| 471 | M&T BANK CORP VAR 01/36 | — | 0.08% | 40.00K | $39.0K |
| 472 | ASTRAZENECA PLC 3% 05/51 | — | 0.08% | 62.00K | $39.0K |
| 473 | BANK OF AMERICA VAR 09/36 | — | 0.08% | 45.00K | $38.9K |
| 474 | SOUTHERN 6.75% 04/40 | — | 0.08% | 36.00K | $38.9K |
| 475 | MASTERCARD INC 1.9% 03/31 | — | 0.08% | 44.00K | $38.9K |
| 476 | PAYPAL 5.5% 06/54 | — | 0.08% | 43.00K | $38.8K |
| 477 | CONSOLIDATED 3% 12/60 | — | 0.08% | 70.00K | $38.7K |
| 478 | CATERPILLAR 1.1% 09/27 | — | 0.08% | 40.00K | $38.7K |
| 479 | SUMISHO AIR 3.125% 12/30 | — | 0.08% | 42.00K | $38.6K |
| 480 | COMMONSPIRIT 6.073% 11/27 | — | 0.08% | 38.00K | $38.6K |
| 481 | SYSCO CORP 6.6% 04/50 | — | 0.07% | 38.00K | $38.5K |
| 482 | SEMPRA 3.4% 02/28 | — | 0.07% | 39.00K | $38.3K |
| 483 | ENTERPRISE 4.85% 08/42 | — | 0.07% | 43.00K | $38.3K |
| 484 | CAPITAL ONE VAR 07/30 | — | 0.07% | 38.00K | $38.3K |
| 485 | ROYALTY PHARMA 3.3% 09/40 | — | 0.07% | 51.00K | $38.2K |
| 486 | SUMISHO AIR 2.875% 01/32 | — | 0.07% | 43.00K | $38.1K |
| 487 | DTE ELECTRIC 3.25% 04/51 | — | 0.07% | 59.00K | $38.1K |
| 488 | CSX CORP 4.65% 03/68 | — | 0.07% | 49.00K | $38.1K |
| 489 | US BANCORP VAR 05/41 | — | 0.07% | 39.00K | $38.0K |
| 490 | COMCAST CORP 6.55% 07/39 | — | 0.07% | 37.00K | $38.0K |
| 491 | RIO TINTO 5.75% 06/35 | — | 0.07% | 37.00K | $37.8K |
| 492 | VERIZON 2.55% 03/31 | — | 0.07% | 42.00K | $37.8K |
| 493 | WALT DISNEY 4.75% 11/46 | — | 0.07% | 44.00K | $37.5K |
| 494 | ORACLE CORP 4.1% 03/61 | — | 0.07% | 66.00K | $37.5K |
| 495 | INTERCONTINENT 5.2% 06/62 | — | 0.07% | 44.00K | $37.5K |
| 496 | TAPESTRY INC 5.5% 03/35 | — | 0.07% | 38.00K | $37.4K |
| 497 | ENTERGY 4.2% 09/48 | — | 0.07% | 49.00K | $37.3K |
| 498 | ELEVANCE 2.25% 05/30 | — | 0.07% | 41.00K | $37.3K |
| 499 | CITIGROUP 6.625% 06/32 | — | 0.07% | 35.00K | $37.3K |
| 500 | BANK OF AMERICA VAR 04/42 | — | 0.07% | 50.00K | $37.3K |
| 501 | DTE ELECTRIC 2.625% 03/31 | — | 0.07% | 41.00K | $37.3K |
| 502 | BOSTON 2.55% 04/32 | — | 0.07% | 43.00K | $37.2K |
| 503 | PRUDENTIAL VAR 09/48 | — | 0.07% | 37.00K | $37.0K |
| 504 | ENTERPRISE VAR 08/77 | — | 0.07% | 37.00K | $36.9K |
| 505 | BLUE OWL 6.2% 07/30 | — | 0.07% | 37.00K | $36.8K |
| 506 | STORE CAPITAL 4.5% 03/28 | — | 0.07% | 37.00K | $36.8K |
| 507 | WOODSIDE FINANCE 6% 05/35 | — | 0.07% | 36.00K | $36.7K |
| 508 | SKYWORKS 3% 06/31 | — | 0.07% | 41.00K | $36.7K |
| 509 | APPLE INC 2.55% 08/60 | — | 0.07% | 73.00K | $36.7K |
| 510 | KYNDRYL 6.35% 02/34 | — | 0.07% | 39.00K | $36.7K |
| 511 | CONOCOPHILLI 4.025% 03/62 | — | 0.07% | 53.00K | $36.6K |
| 512 | BP CAPITAL 3.279% 09/27 | — | 0.07% | 37.00K | $36.6K |
| 513 | ENTERPRISE 2.8% 01/30 | — | 0.07% | 39.00K | $36.6K |
| 514 | ABBVIE INC 4.25% 11/49 | — | 0.07% | 47.00K | $36.3K |
| 515 | CENOVUS 2.65% 01/32 | — | 0.07% | 41.00K | $36.3K |
| 516 | GXO LOGISTICS 2.65% 07/31 | — | 0.07% | 41.00K | $36.2K |
| 517 | HOME DEPOT 4.2% 04/43 | — | 0.07% | 44.00K | $36.2K |
| 518 | HCA INC 5.6% 04/34 | — | 0.07% | 36.00K | $36.2K |
| 519 | ALABAMA POWER 4.3% 07/48 | — | 0.07% | 46.00K | $36.1K |
| 520 | LOCKHEED 4.15% 06/53 | — | 0.07% | 48.00K | $36.1K |
| 521 | BLACKSTONE REG 5% 12/34 | — | 0.07% | 37.00K | $35.8K |
| 522 | MICROSOFT 2.525% 06/50 | — | 0.07% | 64.00K | $35.8K |
| 523 | MORGAN STANLEY VAR 11/55 | — | 0.07% | 39.00K | $35.5K |
| 524 | CENTERPOINT VAR 04/56 | — | 0.07% | 36.00K | $35.5K |
| 525 | ORIX CORP 5.2% 09/32 | — | 0.07% | 35.00K | $35.1K |
| 526 | PACIFIC GAS 4.5% 07/40 | — | 0.07% | 41.65K | $35.1K |
| 527 | MITSUBISHI 4.153% 03/39 | — | 0.07% | 40.00K | $35.0K |
| 528 | BROOKFIELD 4.85% 03/29 | — | 0.07% | 35.00K | $35.0K |
| 529 | SAFEHOLD GL 6.1% 04/34 | — | 0.07% | 34.00K | $34.9K |
| 530 | CHARTER 2.3% 02/32 | — | 0.07% | 42.00K | $34.9K |
| 531 | NNN REIT INC 3.1% 04/50 | — | 0.07% | 56.00K | $34.8K |
| 532 | CROWN CASTLE 2.9% 04/41 | — | 0.07% | 50.00K | $34.8K |
| 533 | VISA INC 4.7% 02/36 | — | 0.07% | 36.00K | $34.8K |
| 534 | AMAZON.COM INC 4.1% 04/62 | — | 0.07% | 51.00K | $34.7K |
| 535 | FORD MOTOR CO 6.1% 08/32 | — | 0.07% | 34.00K | $34.4K |
| 536 | CHARTER 7.087% 09/38 | — | 0.07% | 35.00K | $34.4K |
| 537 | TEXTRON INC 3.375% 03/28 | — | 0.07% | 35.00K | $34.3K |
| 538 | RTX CORP 4.45% 11/38 | — | 0.07% | 38.00K | $34.3K |
| 539 | ATHENE 6.65% 02/33 | — | 0.07% | 33.00K | $34.2K |
| 540 | PIONEER 1.9% 08/30 | — | 0.07% | 38.00K | $34.0K |
| 541 | GLAXOSMITHKL 3.375% 06/29 | — | 0.07% | 35.00K | $33.9K |
| 542 | KROGER CO/THE 3.7% 08/27 | — | 0.07% | 34.00K | $33.8K |
| 543 | MEMORIAL 3.447% 11/49 | — | 0.07% | 50.00K | $33.7K |
| 544 | KROGER CO/THE 5.4% 01/49 | — | 0.06% | 37.00K | $33.2K |
| 545 | WESTPAC 4.421% 07/39 | — | 0.06% | 38.00K | $33.2K |
| 546 | TJX COS 1.15% 05/28 | — | 0.06% | 35.00K | $33.1K |
| 547 | ALLY FINANCIAL 2.2% 11/28 | — | 0.06% | 35.00K | $33.1K |
| 548 | BAKER HUGHES 5.85% 06/56 | — | 0.06% | 35.00K | $33.1K |
| 549 | CONSOLIDATED 3.7% 11/59 | — | 0.06% | 51.00K | $33.1K |
| 550 | MONDELEZ 1.875% 10/32 | — | 0.06% | 39.00K | $33.0K |
| 551 | SABINE PASS 5.9% 09/37 | — | 0.06% | 32.09K | $32.9K |
| 552 | LOWE'S COS 4.45% 04/62 | — | 0.06% | 45.00K | $32.8K |
| 553 | LYB 5.875% 01/36 | — | 0.06% | 33.00K | $32.8K |
| 554 | BANK OF NEW VAR 03/35 | — | 0.06% | 33.00K | $32.7K |
| 555 | RTX CORP 4.125% 11/28 | — | 0.06% | 33.00K | $32.7K |
| 556 | AHOLD 6.875% 05/29 | — | 0.06% | 31.00K | $32.6K |
| 557 | BECTON 2.823% 05/30 | — | 0.06% | 35.00K | $32.5K |
| 558 | GOLDMAN SACHS VAR 10/38 | — | 0.06% | 38.00K | $32.3K |
| 559 | PACIFICORP 7.7% 11/31 | — | 0.06% | 29.00K | $32.2K |
| 560 | 3M CO 3.125% 09/46 | — | 0.06% | 49.00K | $32.1K |
| 561 | PRINCIPAL 3.7% 05/29 | — | 0.06% | 33.00K | $32.0K |
| 562 | ASTRAZENECA 4% 03/31 | — | 0.06% | 33.00K | $31.9K |
| 563 | HUNTINGTON VAR 08/29 | — | 0.06% | 31.00K | $31.8K |
| 564 | NORTHERN 6.25% 06/36 | — | 0.06% | 30.00K | $31.7K |
| 565 | BURLINGTON 5.55% 03/56 | — | 0.06% | 34.00K | $31.6K |
| 566 | ORACLE CORP 4% 07/46 | — | 0.06% | 50.00K | $31.6K |
| 567 | S&P GLOBAL INC 3.7% 03/52 | — | 0.06% | 45.00K | $31.6K |
| 568 | STATE STREET VAR 11/28 | — | 0.06% | 31.00K | $31.5K |
| 569 | NASDAQ INC 5.55% 02/34 | — | 0.06% | 31.00K | $31.3K |
| 570 | BRISTOL-MYERS 5.9% 11/33 | — | 0.06% | 30.00K | $31.3K |
| 571 | LOCKHEED 5.9% 11/63 | — | 0.06% | 32.00K | $31.1K |
| 572 | WELLS FARGO & VAR 04/34 | — | 0.06% | 31.00K | $31.0K |
| 573 | PROGRESSIVE 4.125% 04/47 | — | 0.06% | 40.00K | $31.0K |
| 574 | GOLDMAN SACHS VAR 08/28 | — | 0.06% | 31.00K | $31.0K |
| 575 | ACCENTURE 4.5% 10/34 | — | 0.06% | 33.00K | $30.9K |
| 576 | MERCK SHARP & 5.95% 12/28 | — | 0.06% | 30.00K | $30.9K |
| 577 | ANHEUSER-BUSCH 5.8% 01/59 | — | 0.06% | 32.00K | $30.8K |
| 578 | BANK OF AMERICA VAR 07/29 | — | 0.06% | 31.00K | $30.8K |
| 579 | WELLS FARGO 5.606% 01/44 | — | 0.06% | 33.00K | $30.7K |
| 580 | AMERICAN 3.875% 01/35 | — | 0.06% | 34.00K | $30.5K |
| 581 | EASTMAN 4.65% 10/44 | — | 0.06% | 37.00K | $30.5K |
| 582 | MPLX LP CALLABLE 5% 01/33 | — | 0.06% | 31.00K | $30.3K |
| 583 | PROVIDENCE ST 3.93% 10/48 | — | 0.06% | 40.00K | $30.3K |
| 584 | AT&T INC 3.5% 02/61 | — | 0.06% | 53.00K | $30.3K |
| 585 | INTEL CORP 3.1% 02/60 | — | 0.06% | 57.00K | $30.2K |
| 586 | PUBLIC 5.45% 03/54 | — | 0.06% | 33.00K | $30.2K |
| 587 | MCDONALD'S 4.8% 08/28 | — | 0.06% | 30.00K | $30.1K |
| 588 | AMERICAN 4.05% 12/42 | — | 0.06% | 37.00K | $30.1K |
| 589 | COMMONSPIRIT 6.461% 11/52 | — | 0.06% | 29.00K | $29.9K |
| 590 | MASTERCARD 4.85% 03/33 | — | 0.06% | 30.00K | $29.8K |
| 591 | EVERSOURCE VAR 08/56 | — | 0.06% | 30.00K | $29.7K |
| 592 | NEXTERA ENERGY VAR 06/54 | — | 0.06% | 29.00K | $29.7K |
| 593 | SUMITOMO 3.544% 01/28 | — | 0.06% | 30.00K | $29.6K |
| 594 | BROOKFIELD 5.813% 03/55 | — | 0.06% | 32.00K | $29.6K |
| 595 | PRUDENTIAL 3.935% 12/49 | — | 0.06% | 41.00K | $29.6K |
| 596 | ORACLE CORP 4.8% 09/32 | — | 0.06% | 32.00K | $29.5K |
| 597 | ORACLE CORP 3.25% 11/27 | — | 0.06% | 30.00K | $29.4K |
| 598 | VALE OVERSEAS 3.75% 07/30 | — | 0.06% | 31.00K | $29.4K |
| 599 | SOUTHERN 4.65% 10/43 | — | 0.06% | 36.00K | $29.4K |
| 600 | GOLDMAN SACHS VAR 04/32 | — | 0.06% | 33.00K | $29.4K |
| 601 | MORGAN STANLEY VAR 07/29 | — | 0.06% | 29.00K | $29.4K |
| 602 | ARIZONA PUBLIC 3.5% 12/49 | — | 0.06% | 44.00K | $29.2K |
| 603 | JOHNSON & 0.95% 09/27 | — | 0.06% | 30.00K | $29.1K |
| 604 | AT&T INC 3.65% 09/59 | — | 0.06% | 49.00K | $29.0K |
| 605 | BLUE OWL 6.65% 03/31 | — | 0.06% | 29.00K | $28.9K |
| 606 | ORACLE CORP 4.65% 05/30 | — | 0.06% | 30.00K | $28.9K |
| 607 | WORKDAY INC 3.8% 04/32 | — | 0.06% | 31.00K | $28.9K |
| 608 | FAIRFAX 6% 12/33 | — | 0.06% | 28.00K | $28.6K |
| 609 | MERCK & CO INC 4.3% 05/30 | — | 0.06% | 29.00K | $28.6K |
| 610 | BP CAPITAL 3.001% 03/52 | — | 0.06% | 47.00K | $28.6K |
| 611 | US BANCORP VAR 06/29 | — | 0.06% | 28.00K | $28.5K |
| 612 | CARDINAL 4.5% 11/44 | — | 0.06% | 35.00K | $28.5K |
| 613 | UNITEDHEALTH 5.75% 07/64 | — | 0.06% | 31.00K | $28.5K |
| 614 | APOLLO GLOBAL VAR 12/54 | — | 0.06% | 30.00K | $28.5K |
| 615 | ROYALTY 3.55% 09/50 | — | 0.06% | 43.00K | $28.4K |
| 616 | WELLS FARGO & VAR 07/29 | — | 0.06% | 28.00K | $28.4K |
| 617 | TOYOTA MOTOR 5.118% 07/28 | — | 0.06% | 28.00K | $28.3K |
| 618 | KENVUE INC 5.1% 03/43 | — | 0.06% | 31.00K | $28.3K |
| 619 | PRUDENTIAL 3.7% 03/51 | — | 0.06% | 41.00K | $28.3K |
| 620 | AMEREN CORP 3.5% 01/31 | — | 0.05% | 30.00K | $28.2K |
| 621 | EXPEDIA GROUP 5.5% 04/36 | — | 0.05% | 29.00K | $28.1K |
| 622 | BOSTON 4.7% 03/49 | — | 0.05% | 33.00K | $28.0K |
| 623 | W R BERKLEY 3.15% 09/61 | — | 0.05% | 49.00K | $28.0K |
| 624 | DTE ELECTRIC 1.9% 04/28 | — | 0.05% | 29.00K | $27.9K |
| 625 | WRKCO INC 3% 06/33 | — | 0.05% | 32.00K | $27.8K |
| 626 | GLAXOSMITHKL 6.375% 05/38 | — | 0.05% | 26.00K | $27.8K |
| 627 | PILGRIM'S 6.875% 05/34 | — | 0.05% | 26.00K | $27.8K |
| 628 | ESSEX 1.7% 03/28 | — | 0.05% | 29.00K | $27.8K |
| 629 | SAN DIEGO GAS 2.95% 08/51 | — | 0.05% | 46.00K | $27.7K |
| 630 | CONOCOPHILLIPS 5.7% 09/63 | — | 0.05% | 30.00K | $27.7K |
| 631 | WILLIS-KNIGH 4.813% 09/48 | — | 0.05% | 33.00K | $27.7K |
| 632 | SUMITOMO 3.352% 10/27 | — | 0.05% | 28.00K | $27.6K |
| 633 | BLACKSTONE 6% 11/34 | — | 0.05% | 29.00K | $27.5K |
| 634 | MPLX LP 4.95% 03/52 | — | 0.05% | 34.00K | $27.4K |
| 635 | JEFFERIES 6.5% 01/43 | — | 0.05% | 28.00K | $27.4K |
| 636 | COMMUNITY 3.099% 05/50 | — | 0.05% | 45.00K | $27.4K |
| 637 | CROWN CASTLE 5.2% 02/49 | — | 0.05% | 32.00K | $27.4K |
| 638 | GILEAD 4.15% 03/47 | — | 0.05% | 35.00K | $27.3K |
| 639 | GEORGIA POWER 3.7% 01/50 | — | 0.05% | 39.00K | $27.3K |
| 640 | ALPHABET INC 1.9% 08/40 | — | 0.05% | 43.00K | $27.3K |
| 641 | GILEAD 5.25% 10/33 | — | 0.05% | 27.00K | $27.2K |
| 642 | ESSENTIAL 5.3% 05/52 | — | 0.05% | 31.00K | $27.2K |
| 643 | AMERICAN 2.875% 01/36 | — | 0.05% | 30.63K | $27.1K |
| 644 | SOUTHERN 4.3% 01/49 | — | 0.05% | 35.00K | $27.1K |
| 645 | ABBVIE INC 4.65% 03/28 | — | 0.05% | 27.00K | $27.1K |
| 646 | FLORIDA POWER 5.6% 06/54 | — | 0.05% | 29.00K | $27.0K |
| 647 | REALTY INCOME 3.2% 02/31 | — | 0.05% | 29.00K | $26.9K |
| 648 | BLACKROCK INC 4.75% 05/33 | — | 0.05% | 27.00K | $26.5K |
| 649 | LEAR CORP 3.5% 05/30 | — | 0.05% | 28.00K | $26.4K |
| 650 | CHARTER 6.1% 06/29 | — | 0.05% | 26.00K | $26.4K |
| 651 | PACIFIC GAS 2.1% 08/27 | — | 0.05% | 27.00K | $26.4K |
| 652 | CHARTER 3.95% 06/62 | — | 0.05% | 47.00K | $26.3K |
| 653 | JOHNSON & 4.375% 12/33 | — | 0.05% | 27.00K | $26.3K |
| 654 | CENOVUS ENERGY 5.4% 03/36 | — | 0.05% | 27.00K | $26.3K |
| 655 | GLP CAPITAL 5.75% 06/28 | — | 0.05% | 26.00K | $26.3K |
| 656 | DEERE & CO 5.7% 01/55 | — | 0.05% | 27.00K | $26.3K |
| 657 | WESTPAC BANKING VAR 07/34 | — | 0.05% | 27.00K | $26.3K |
| 658 | NORFOLK 4.15% 02/48 | — | 0.05% | 34.00K | $26.2K |
| 659 | TRUIST VAR 01/29 | — | 0.05% | 26.00K | $26.1K |
| 660 | JBS NV/JBS USA 6.5% 12/52 | — | 0.05% | 27.00K | $26.1K |
| 661 | ENBRIDGE 7.5% 04/38 | — | 0.05% | 23.00K | $26.0K |
| 662 | ASCENSION 3.106% 11/39 | — | 0.05% | 34.00K | $26.0K |
| 663 | MASS GENERAL 3.342% 07/60 | — | 0.05% | 42.00K | $25.9K |
| 664 | SSM HEALTH 3.823% 06/27 | — | 0.05% | 26.00K | $25.9K |
| 665 | ASTRAZENECA 6.45% 09/37 | — | 0.05% | 24.00K | $25.9K |
| 666 | NBCUNIVERSAL 5.95% 04/41 | — | 0.05% | 25.00K | $25.8K |
| 667 | KYNDRYL 4.1% 10/41 | — | 0.05% | 37.00K | $25.8K |
| 668 | STANLEY BLACK 4.85% 11/48 | — | 0.05% | 31.00K | $25.8K |
| 669 | AMERICAN 3.575% 07/29 | — | 0.05% | 26.22K | $25.7K |
| 670 | AMAZON.COM 4.25% 08/57 | — | 0.05% | 36.00K | $25.7K |
| 671 | ZOETIS INC 3.9% 08/28 | — | 0.05% | 26.00K | $25.7K |
| 672 | CITIGROUP INC 4.75% 05/46 | — | 0.05% | 31.00K | $25.4K |
| 673 | VONTIER CORP 2.95% 04/31 | — | 0.05% | 28.00K | $25.3K |
| 674 | CHARTER 5.375% 04/38 | — | 0.05% | 29.00K | $25.1K |
| 675 | ALTRIA GROUP 4.875% 02/28 | — | 0.05% | 25.00K | $25.1K |
| 676 | CHARLES 1.95% 12/31 | — | 0.05% | 29.00K | $25.0K |
| 677 | ORLANDO 3.327% 10/50 | — | 0.05% | 37.00K | $24.9K |
| 678 | PRUDENTIAL VAR 03/53 | — | 0.05% | 24.00K | $24.9K |
| 679 | AT&T INC 6.3% 10/66 | — | 0.05% | 27.00K | $24.9K |
| 680 | EQUITABLE 4.35% 04/28 | — | 0.05% | 25.00K | $24.8K |
| 681 | PILGRIM'S 6.25% 07/33 | — | 0.05% | 24.00K | $24.8K |
| 682 | ORLANDO 4.089% 10/48 | — | 0.05% | 32.00K | $24.8K |
| 683 | BANK OF AMERICA VAR 03/51 | — | 0.05% | 33.00K | $24.7K |
| 684 | BLACK HILLS 6.15% 05/34 | — | 0.05% | 24.00K | $24.7K |
| 685 | SIERRA PACIFIC VAR 12/55 | — | 0.05% | 25.00K | $24.7K |
| 686 | ATHENE 3.95% 05/51 | — | 0.05% | 38.00K | $24.7K |
| 687 | WELLTOWER OP 4.95% 09/48 | — | 0.05% | 28.00K | $24.6K |
| 688 | GENERAL 5.95% 04/34 | — | 0.05% | 24.00K | $24.4K |
| 689 | NOVARTIS 4.1% 11/30 | — | 0.05% | 25.00K | $24.3K |
| 690 | BOEING 3.375% 06/46 | — | 0.05% | 36.00K | $24.3K |
| 691 | AMERICAN 4.45% 06/32 | — | 0.05% | 25.00K | $24.3K |
| 692 | MCDONALD'S 5.15% 09/52 | — | 0.05% | 28.00K | $24.3K |
| 693 | FRANKLIN BSP 6% 10/30 | — | 0.05% | 25.00K | $24.3K |
| 694 | ELI LILLY & 4.15% 03/59 | — | 0.05% | 33.00K | $24.3K |
| 695 | PACIFIC GAS AND 3% 06/28 | — | 0.05% | 25.00K | $24.2K |
| 696 | ORACLE CORP 4.375% 05/55 | — | 0.05% | 39.00K | $24.1K |
| 697 | CONSOLIDATED 2.4% 06/31 | — | 0.05% | 27.00K | $24.1K |
| 698 | VERIZON 2.875% 11/50 | — | 0.05% | 42.00K | $24.0K |
| 699 | CHARTER 5.5% 04/63 | — | 0.05% | 33.00K | $24.0K |
| 700 | DELL INC 6.5% 04/38 | — | 0.05% | 23.00K | $24.0K |
| 701 | KILROY REALTY 2.65% 11/33 | — | 0.05% | 30.00K | $24.0K |
| 702 | ELEVANCE 4.101% 03/28 | — | 0.05% | 24.00K | $23.8K |
| 703 | ROCKWELL 4.2% 03/49 | — | 0.05% | 30.00K | $23.8K |
| 704 | PHILLIPS 66 3.9% 03/28 | — | 0.05% | 24.00K | $23.8K |
| 705 | WOODSIDE 5.7% 09/54 | — | 0.05% | 26.00K | $23.7K |
| 706 | APPLE INC 4.1% 08/62 | — | 0.05% | 33.00K | $23.7K |
| 707 | LOCKHEED 4.5% 05/36 | — | 0.05% | 25.00K | $23.6K |
| 708 | ONCOR ELECTRIC 3.8% 09/47 | — | 0.05% | 32.00K | $23.4K |
| 709 | ORACLE CORP 3.8% 11/37 | — | 0.05% | 31.00K | $23.3K |
| 710 | AMAZON.COM 3.45% 04/29 | — | 0.05% | 24.00K | $23.3K |
| 711 | DOLLAR TREE 3.375% 12/51 | — | 0.05% | 37.00K | $23.3K |
| 712 | WILLIS NORTH 3.875% 09/49 | — | 0.05% | 33.00K | $23.3K |
| 713 | AMERICAN VAR 04/36 | — | 0.05% | 23.00K | $23.3K |
| 714 | BARRICK NORTH 5.75% 05/43 | — | 0.05% | 24.00K | $23.2K |
| 715 | VERIZON 6.4% 09/33 | — | 0.05% | 22.00K | $23.2K |
| 716 | CISCO SYSTEMS 4.95% 02/31 | — | 0.04% | 23.00K | $23.1K |
| 717 | HARTFORD 2.9% 09/51 | — | 0.04% | 39.00K | $23.1K |
| 718 | NEWMONT CORP 2.6% 07/32 | — | 0.04% | 26.00K | $23.0K |
| 719 | METLIFE INC 5.25% 01/54 | — | 0.04% | 26.00K | $23.0K |
| 720 | ENTERGY 3.05% 06/31 | — | 0.04% | 25.00K | $23.0K |
| 721 | ENERGY 3.75% 05/30 | — | 0.04% | 24.00K | $23.0K |
| 722 | PNC FINANCIAL VAR 01/41 | — | 0.04% | 24.00K | $22.9K |
| 723 | INTERNATIONA 5.875% 11/32 | — | 0.04% | 22.00K | $22.8K |
| 724 | FEDEX FREIGHT 5.25% 03/36 | — | 0.04% | 24.00K | $22.7K |
| 725 | BERKSHIRE 5.75% 01/40 | — | 0.04% | 22.00K | $22.7K |
| 726 | PEACEHEALTH 4.855% 11/32 | — | 0.04% | 23.00K | $22.6K |
| 727 | ONEOK 6.85% 10/37 | — | 0.04% | 21.00K | $22.6K |
| 728 | MAYO CLINIC 4% 11/47 | — | 0.04% | 29.00K | $22.5K |
| 729 | PROLOGIS LP 3% 04/50 | — | 0.04% | 36.00K | $22.4K |
| 730 | STARBUCKS CORP 4.5% 11/48 | — | 0.04% | 28.00K | $22.4K |
| 731 | CATERPILLAR 6.05% 08/36 | — | 0.04% | 21.00K | $22.3K |
| 732 | WOODSIDE 5.1% 09/34 | — | 0.04% | 23.00K | $22.3K |
| 733 | HCA INC 5.125% 06/39 | — | 0.04% | 24.00K | $22.2K |
| 734 | AMERICAN WATER 4% 12/46 | — | 0.04% | 29.00K | $22.0K |
| 735 | REINSURANCE VAR 09/55 | — | 0.04% | 22.00K | $21.9K |
| 736 | ROYAL BANK OF 5% 05/33 | — | 0.04% | 22.00K | $21.8K |
| 737 | REALTY INCOME 4.65% 03/47 | — | 0.04% | 26.00K | $21.8K |
| 738 | AMERICAN 3.375% 02/31 | — | 0.04% | 24.00K | $21.7K |
| 739 | WACHOVIA CORP 5.5% 08/35 | — | 0.04% | 22.00K | $21.7K |
| 740 | TYSON FOODS 5.1% 09/48 | — | 0.04% | 25.00K | $21.6K |
| 741 | SOUTHERN 5.05% 09/34 | — | 0.04% | 22.00K | $21.6K |
| 742 | AON GLOBAL LTD 4.6% 06/44 | — | 0.04% | 26.00K | $21.5K |
| 743 | AMERICAN VAR 02/32 | — | 0.04% | 22.00K | $21.5K |
| 744 | UNION 2.891% 04/36 | — | 0.04% | 26.00K | $21.4K |
| 745 | CONNECTICUT 4.15% 06/45 | — | 0.04% | 27.00K | $21.4K |
| 746 | JOHNSON & 2.25% 09/50 | — | 0.04% | 39.00K | $21.3K |
| 747 | MOLSON COORS 4.2% 07/46 | — | 0.04% | 28.00K | $21.3K |
| 748 | CANADIAN 2.45% 12/31 | — | 0.04% | 24.00K | $21.2K |
| 749 | SOUTHERN 5.113% 08/27 | — | 0.04% | 21.00K | $21.1K |
| 750 | CONOCOPHILLIPS 3.8% 03/52 | — | 0.04% | 30.00K | $21.0K |
| 751 | ALLSTATE 5.25% 03/33 | — | 0.04% | 21.00K | $21.0K |
| 752 | VIATRIS INC 2.7% 06/30 | — | 0.04% | 23.00K | $20.9K |
| 753 | ALPHABET INC 5.3% 05/65 | — | 0.04% | 25.00K | $20.9K |
| 754 | PROCTER & 4.35% 11/35 | — | 0.04% | 22.00K | $20.8K |
| 755 | MCDONALD'S 3.8% 04/28 | — | 0.04% | 21.00K | $20.8K |
| 756 | HOME DEPOT 5.875% 12/36 | — | 0.04% | 20.00K | $20.7K |
| 757 | TEXAS 1.75% 05/30 | — | 0.04% | 23.00K | $20.7K |
| 758 | UNITEDHEALTH 4% 05/29 | — | 0.04% | 21.00K | $20.6K |
| 759 | EATON CORP 3.915% 09/47 | — | 0.04% | 27.00K | $20.5K |
| 760 | SOUTHERN CO 3.15% 09/51 | — | 0.04% | 33.00K | $20.5K |
| 761 | US BANCORP VAR 02/34 | — | 0.04% | 21.00K | $20.4K |
| 762 | MERCEDES-BENZ 8.5% 01/31 | — | 0.04% | 18.00K | $20.4K |
| 763 | METLIFE INC 10.75% 08/69 | — | 0.04% | 16.00K | $20.3K |
| 764 | TOTALENERGIE 3.386% 06/60 | — | 0.04% | 33.00K | $20.3K |
| 765 | ABBVIE INC 4.3% 05/36 | — | 0.04% | 22.00K | $20.2K |
| 766 | OGLETHORPE 5.95% 11/39 | — | 0.04% | 20.00K | $20.1K |
| 767 | STARBUCKS 3.35% 03/50 | — | 0.04% | 31.00K | $20.1K |
| 768 | REVVITY INC 2.25% 09/31 | — | 0.04% | 23.00K | $20.1K |
| 769 | UNIVERSITY 3.028% 10/39 | — | 0.04% | 25.00K | $20.0K |
| 770 | FORD MOTOR CO 4.75% 01/43 | — | 0.04% | 26.00K | $20.0K |
| 771 | DXC 2.375% 09/28 | — | 0.04% | 21.00K | $19.9K |
| 772 | HONDA MOTOR 4.436% 07/28 | — | 0.04% | 20.00K | $19.9K |
| 773 | VIVMARK 2.05% 01/32 | — | 0.04% | 23.00K | $19.9K |
| 774 | KRAFT HEINZ 4.625% 10/39 | — | 0.04% | 23.00K | $19.9K |
| 775 | SAFEHOLD GL 5.65% 01/35 | — | 0.04% | 20.00K | $19.8K |
| 776 | KELLANOVA 3.4% 11/27 | — | 0.04% | 20.00K | $19.8K |
| 777 | ALTRIA GROUP INC 4% 02/61 | — | 0.04% | 30.00K | $19.8K |
| 778 | ROCKWELL 2.8% 08/61 | — | 0.04% | 37.00K | $19.7K |
| 779 | SPACE 5.875% 07/36 | — | 0.04% | 21.00K | $19.7K |
| 780 | WELLS FARGO & VAR 07/33 | — | 0.04% | 20.00K | $19.6K |
| 781 | ONCOR ELECTRIC 4.1% 11/48 | — | 0.04% | 26.00K | $19.6K |
| 782 | CHARTER 4.4% 12/61 | — | 0.04% | 32.00K | $19.6K |
| 783 | HOST HOTELS & 5.5% 04/35 | — | 0.04% | 20.00K | $19.6K |
| 784 | REALTY INCOME 1.8% 03/33 | — | 0.04% | 24.00K | $19.6K |
| 785 | KONINKLIJKE 5% 03/42 | — | 0.04% | 22.00K | $19.6K |
| 786 | CVS HEALTH 1.3% 08/27 | — | 0.04% | 20.00K | $19.4K |
| 787 | CITIGROUP INC VAR 09/39 | — | 0.04% | 20.00K | $19.4K |
| 788 | FORD MOTOR CO 7.45% 07/31 | — | 0.04% | 18.00K | $19.4K |
| 789 | ENERGY 5.95% 05/54 | — | 0.04% | 21.00K | $19.3K |
| 790 | CHARTER 2.8% 04/31 | — | 0.04% | 22.00K | $19.3K |
| 791 | ASCENSION 3.945% 11/46 | — | 0.04% | 25.00K | $19.3K |
| 792 | VERIZON 4.75% 11/41 | — | 0.04% | 22.00K | $19.3K |
| 793 | ARES CAPITAL 3.2% 11/31 | — | 0.04% | 22.00K | $19.2K |
| 794 | WESTERN 5.25% 02/50 | — | 0.04% | 23.00K | $19.2K |
| 795 | WESTLAKE 3.375% 08/61 | — | 0.04% | 34.00K | $19.2K |
| 796 | INTERNATIONA 7.125% 12/96 | — | 0.04% | 18.00K | $19.1K |
| 797 | PROVIDENCE 5.403% 10/33 | — | 0.04% | 19.00K | $19.1K |
| 798 | ATMOS ENERGY 4.125% 03/49 | — | 0.04% | 25.00K | $19.1K |
| 799 | PEPSICO INC 4.25% 10/44 | — | 0.04% | 23.00K | $19.0K |
| 800 | BELL 5.55% 02/54 | — | 0.04% | 21.00K | $18.9K |
| 801 | HORMEL FOODS 1.8% 06/30 | — | 0.04% | 21.00K | $18.8K |
| 802 | WELLS FARGO & VAR 10/30 | — | 0.04% | 20.00K | $18.8K |
| 803 | YALE 2.402% 04/50 | — | 0.04% | 33.00K | $18.8K |
| 804 | HCA INC 5.25% 06/49 | — | 0.04% | 22.00K | $18.8K |
| 805 | ROGERS 5.45% 10/43 | — | 0.04% | 21.00K | $18.8K |
| 806 | EXXON MOBIL 3.095% 08/49 | — | 0.04% | 29.00K | $18.7K |
| 807 | BLACK HILLS 4.35% 05/33 | — | 0.04% | 20.00K | $18.7K |
| 808 | WALMART INC 7.55% 02/30 | — | 0.04% | 17.00K | $18.6K |
| 809 | O'REILLY 4.2% 04/30 | — | 0.04% | 19.00K | $18.5K |
| 810 | ELEVANCE 5.85% 11/64 | — | 0.04% | 20.00K | $18.5K |
| 811 | BROWN-FORMAN 4.75% 04/33 | — | 0.04% | 19.00K | $18.4K |
| 812 | CATERPILLAR 4.75% 05/64 | — | 0.04% | 22.00K | $18.2K |
| 813 | MEDTRONIC 4.625% 03/45 | — | 0.04% | 21.00K | $18.1K |
| 814 | LEGGETT & 3.5% 11/51 | — | 0.04% | 31.00K | $18.1K |
| 815 | CANADIAN 6.5% 02/37 | — | 0.04% | 17.00K | $18.0K |
| 816 | ENTERPRISE 3.95% 01/60 | — | 0.03% | 26.00K | $18.0K |
| 817 | BLUE OWL 6.5% 10/29 | — | 0.03% | 18.00K | $17.8K |
| 818 | BLACKROCK INC 5% 03/34 | — | 0.03% | 18.00K | $17.8K |
| 819 | INTEL CORP 5.9% 02/63 | — | 0.03% | 20.00K | $17.8K |
| 820 | AUTOZONE INC 5.2% 08/33 | — | 0.03% | 18.00K | $17.8K |
| 821 | PHILIP 4.375% 11/41 | — | 0.03% | 21.00K | $17.7K |
| 822 | VISA INC 4.15% 12/35 | — | 0.03% | 19.00K | $17.7K |
| 823 | MYLAN INC 5.2% 04/48 | — | 0.03% | 22.00K | $17.7K |
| 824 | LOWE'S COS 5.85% 04/63 | — | 0.03% | 19.00K | $17.6K |
| 825 | KROGER CO/THE 1.7% 01/31 | — | 0.03% | 20.00K | $17.5K |
| 826 | BROOKFIELD 6.077% 09/55 | — | 0.03% | 18.00K | $17.3K |
| 827 | TOYOTA MOTOR 2.76% 07/29 | — | 0.03% | 18.00K | $17.2K |
| 828 | CONCENTRIX 6.6% 08/28 | — | 0.03% | 17.00K | $17.2K |
| 829 | UNITED 5.875% 04/29 | — | 0.03% | 16.91K | $17.1K |
| 830 | BANK OF AMERICA VAR 01/29 | — | 0.03% | 17.00K | $17.1K |
| 831 | CANADIAN 4.95% 06/47 | — | 0.03% | 20.00K | $17.1K |
| 832 | BP CAPITAL 2.721% 01/32 | — | 0.03% | 19.00K | $17.0K |
| 833 | PHILIP 6.375% 05/38 | — | 0.03% | 16.00K | $16.9K |
| 834 | TRANSCANADA VAR 10/56 | — | 0.03% | 17.00K | $16.9K |
| 835 | BANK OF NEW 1.9% 01/29 | — | 0.03% | 18.00K | $16.9K |
| 836 | PEPSICO INC 2.75% 03/30 | — | 0.03% | 18.00K | $16.9K |
| 837 | EXTRA SPACE 3.875% 12/27 | — | 0.03% | 17.00K | $16.9K |
| 838 | JOHNSON & 3.55% 03/36 | — | 0.03% | 19.00K | $16.8K |
| 839 | ARES CAPITAL 5.8% 03/32 | — | 0.03% | 17.00K | $16.8K |
| 840 | HONDA MOTOR 5.337% 07/35 | — | 0.03% | 17.00K | $16.7K |
| 841 | BLACKSTONE 5.95% 05/31 | — | 0.03% | 17.00K | $16.7K |
| 842 | VALERO ENERGY 2.15% 09/27 | — | 0.03% | 17.00K | $16.6K |
| 843 | DELL 4.75% 10/32 | — | 0.03% | 17.00K | $16.6K |
| 844 | UNITED PARCEL 3.4% 03/29 | — | 0.03% | 17.00K | $16.5K |
| 845 | EQUINIX INC 3.4% 02/52 | — | 0.03% | 26.00K | $16.5K |
| 846 | WILLIS-KNIGH 3.065% 03/51 | — | 0.03% | 27.00K | $16.5K |
| 847 | SOUTHERN 5.45% 06/52 | — | 0.03% | 19.00K | $16.5K |
| 848 | ELEVANCE 5.95% 12/34 | — | 0.03% | 16.00K | $16.4K |
| 849 | UNITED PARCEL 5.3% 04/50 | — | 0.03% | 18.00K | $16.2K |
| 850 | MARSH & 4.2% 03/48 | — | 0.03% | 21.00K | $16.2K |
| 851 | US BANCORP VAR 01/35 | — | 0.03% | 16.00K | $16.2K |
| 852 | ELEVANCE 5.15% 06/29 | — | 0.03% | 16.00K | $16.2K |
| 853 | CAPITAL ONE VAR 02/34 | — | 0.03% | 16.00K | $16.2K |
| 854 | HALLIBURTON CO 6.7% 09/38 | — | 0.03% | 15.00K | $16.1K |
| 855 | INTEL CORP 4.1% 05/46 | — | 0.03% | 22.00K | $16.1K |
| 856 | INDIANA 3.97% 11/48 | — | 0.03% | 21.00K | $16.1K |
| 857 | TORONTO-DOMI 4.693% 09/27 | — | 0.03% | 16.00K | $16.1K |
| 858 | BANK OF 4.7% 09/27 | — | 0.03% | 16.00K | $16.1K |
| 859 | DOMINION 5.1% 06/65 | — | 0.03% | 19.00K | $16.0K |
| 860 | SALESFORCE INC 2.9% 07/51 | — | 0.03% | 29.00K | $16.0K |
| 861 | WESTPAC 2.15% 06/31 | — | 0.03% | 18.00K | $16.0K |
| 862 | AMERICAN HONDA 4.8% 07/29 | — | 0.03% | 16.00K | $16.0K |
| 863 | HUNTINGTON VAR 08/28 | — | 0.03% | 16.00K | $16.0K |
| 864 | COCA-COLA 2.25% 01/32 | — | 0.03% | 18.00K | $16.0K |
| 865 | PACIFICORP 6% 01/39 | — | 0.03% | 16.00K | $15.9K |
| 866 | UNITED 3.5% 09/31 | — | 0.03% | 16.55K | $15.9K |
| 867 | ABBOTT 4.75% 04/43 | — | 0.03% | 18.00K | $15.9K |
| 868 | SAN DIEGO GAS 5.35% 04/53 | — | 0.03% | 18.00K | $15.9K |
| 869 | FEDEX CORP 5.25% 05/50 | — | 0.03% | 18.00K | $15.9K |
| 870 | RIO TINTO 5.125% 03/53 | — | 0.03% | 18.00K | $15.9K |
| 871 | PROLOGIS LP 5.125% 01/34 | — | 0.03% | 16.00K | $15.8K |
| 872 | GOLDMAN SACHS VAR 07/32 | — | 0.03% | 18.00K | $15.8K |
| 873 | EBAY INC 3.65% 05/51 | — | 0.03% | 23.00K | $15.8K |
| 874 | INTEL CORP 6.2% 05/66 | — | 0.03% | 17.00K | $15.7K |
| 875 | DENTSPLY 3.25% 06/30 | — | 0.03% | 17.00K | $15.7K |
| 876 | GOLDMAN SACHS VAR 01/47 | — | 0.03% | 17.00K | $15.6K |
| 877 | NOVANT 2.637% 11/36 | — | 0.03% | 20.00K | $15.6K |
| 878 | LYB 4.2% 10/49 | — | 0.03% | 22.00K | $15.6K |
| 879 | PHILLIPS 66 5.65% 06/54 | — | 0.03% | 17.00K | $15.6K |
| 880 | ATMOS ENERGY 5.5% 06/41 | — | 0.03% | 16.00K | $15.6K |
| 881 | SHELL 2.875% 11/41 | — | 0.03% | 22.00K | $15.6K |
| 882 | ANGLOGOLD 6.5% 04/40 | — | 0.03% | 15.00K | $15.5K |
| 883 | CAMPBELL'S 4.75% 03/35 | — | 0.03% | 17.00K | $15.5K |
| 884 | DOW CHEMICAL 5.95% 03/55 | — | 0.03% | 17.00K | $15.5K |
| 885 | CITIGROUP 6.625% 01/28 | — | 0.03% | 15.00K | $15.4K |
| 886 | AMERICAN HONDA 4.9% 01/34 | — | 0.03% | 16.00K | $15.4K |
| 887 | AMERICAN TOWER 1.5% 01/28 | — | 0.03% | 16.00K | $15.3K |
| 888 | SUMITOMO MITSUI VAR 07/46 | — | 0.03% | 16.00K | $15.2K |
| 889 | TRUIST VAR 06/29 | — | 0.03% | 16.00K | $15.2K |
| 890 | COREBRIDGE VAR 12/52 | — | 0.03% | 15.00K | $15.2K |
| 891 | WASHINGTON 3.65% 09/49 | — | 0.03% | 22.00K | $15.1K |
| 892 | TARGA 6.5% 02/53 | — | 0.03% | 15.00K | $15.0K |
| 893 | AMGEN INC 5.25% 03/33 | — | 0.03% | 15.00K | $15.0K |
| 894 | COMMONWEALTH 4% 03/48 | — | 0.03% | 20.00K | $14.9K |
| 895 | SYSCO CORP 2.45% 12/31 | — | 0.03% | 17.00K | $14.9K |
| 896 | ORIX CORP 4.65% 09/29 | — | 0.03% | 15.00K | $14.9K |
| 897 | ASTRAZENECA 4.375% 11/45 | — | 0.03% | 18.00K | $14.9K |
| 898 | META PLATFORMS 5.6% 05/53 | — | 0.03% | 18.00K | $14.9K |
| 899 | NATIONAL FUEL 3.95% 09/27 | — | 0.03% | 15.00K | $14.9K |
| 900 | DOMINION ENERGY VAR 02/56 | — | 0.03% | 15.00K | $14.8K |
| 901 | GOLDMAN SACHS VAR 04/39 | — | 0.03% | 17.00K | $14.8K |
| 902 | BANK OF 3.248% 10/27 | — | 0.03% | 15.00K | $14.8K |
| 903 | KILROY REALTY 2.5% 11/32 | — | 0.03% | 18.00K | $14.8K |
| 904 | PACIFIC GAS AND 6% 05/56 | — | 0.03% | 16.00K | $14.8K |
| 905 | PACIFICORP 3.3% 03/51 | — | 0.03% | 24.00K | $14.7K |
| 906 | NORTHROP 3.25% 01/28 | — | 0.03% | 15.00K | $14.7K |
| 907 | AMERICAN VAR 05/33 | — | 0.03% | 15.00K | $14.7K |
| 908 | SOUTHERN 5.25% 11/42 | — | 0.03% | 16.00K | $14.7K |
| 909 | MISSISSIPPI 4.25% 03/42 | — | 0.03% | 18.00K | $14.7K |
| 910 | LPL HOLDINGS 5.65% 03/35 | — | 0.03% | 15.00K | $14.6K |
| 911 | BANK OF 4.75% 04/45 | — | 0.03% | 17.00K | $14.6K |
| 912 | PACIFIC GAS 6.4% 06/33 | — | 0.03% | 14.00K | $14.6K |
| 913 | VERIZON 3.7% 03/61 | — | 0.03% | 23.00K | $14.6K |
| 914 | RTX CORP 6.4% 03/54 | — | 0.03% | 14.00K | $14.6K |
| 915 | PACIFIC GAS 4.45% 04/42 | — | 0.03% | 18.00K | $14.5K |
| 916 | WEC ENERGY 1.375% 10/27 | — | 0.03% | 15.00K | $14.5K |
| 917 | RIO TINTO 5.75% 03/55 | — | 0.03% | 15.00K | $14.5K |
| 918 | XYLEM INC/NY 1.95% 01/28 | — | 0.03% | 15.00K | $14.5K |
| 919 | META 4.65% 08/62 | — | 0.03% | 21.00K | $14.4K |
| 920 | BROOKFIELD 6.087% 06/33 | — | 0.03% | 14.00K | $14.4K |
| 921 | CNO FINANCIAL 6.45% 06/34 | — | 0.03% | 14.00K | $14.4K |
| 922 | BANK OF NOVA VAR 05/37 | — | 0.03% | 15.00K | $14.3K |
| 923 | ORACLE CORP 6.5% 04/38 | — | 0.03% | 15.00K | $14.3K |
| 924 | SELECTIVE 5.375% 03/49 | — | 0.03% | 16.00K | $14.2K |
| 925 | NXP BV / NXP 3.4% 05/30 | — | 0.03% | 15.00K | $14.2K |
| 926 | MPLX LP 4.5% 04/38 | — | 0.03% | 16.00K | $14.1K |
| 927 | KEURIG DR 2.25% 03/31 | — | 0.03% | 16.00K | $14.1K |
| 928 | NXP BV / NXP 3.125% 02/42 | — | 0.03% | 20.00K | $14.1K |
| 929 | BANK OF NEW 1.65% 01/31 | — | 0.03% | 16.00K | $14.1K |
| 930 | HCA INC CALLABLE 5% 03/28 | — | 0.03% | 14.00K | $14.1K |
| 931 | GLOBAL 4.95% 08/27 | — | 0.03% | 14.00K | $14.0K |
| 932 | LENNAR CORP 4.75% 11/27 | — | 0.03% | 14.00K | $14.0K |
| 933 | BANK OF NEW VAR 07/32 | — | 0.03% | 14.00K | $14.0K |
| 934 | SOUTHERN 5.75% 04/35 | — | 0.03% | 14.00K | $14.0K |
| 935 | PACIFIC GAS 6.95% 03/34 | — | 0.03% | 13.00K | $14.0K |
| 936 | BANK OF AMERICA VAR 01/36 | — | 0.03% | 14.00K | $14.0K |
| 937 | AON NORTH 5.45% 03/34 | — | 0.03% | 14.00K | $14.0K |
| 938 | FISERV INC 5.6% 03/33 | — | 0.03% | 14.00K | $13.9K |
| 939 | ALPHABET INC 5.7% 11/75 | — | 0.03% | 16.00K | $13.9K |
| 940 | ELI LILLY & CO 4% 10/28 | — | 0.03% | 14.00K | $13.9K |
| 941 | HEWLETT 5.25% 04/33 | — | 0.03% | 14.00K | $13.9K |
| 942 | DUKE ENERGY 4.3% 02/49 | — | 0.03% | 18.00K | $13.9K |
| 943 | PACCAR FINANCIAL 4% 11/28 | — | 0.03% | 14.00K | $13.9K |
| 944 | ARES 5.6% 10/54 | — | 0.03% | 16.00K | $13.9K |
| 945 | AETNA INC 6.75% 12/37 | — | 0.03% | 13.00K | $13.9K |
| 946 | UNION PACIFIC 4.5% 09/48 | — | 0.03% | 17.00K | $13.8K |
| 947 | S&P GLOBAL 4.25% 05/29 | — | 0.03% | 14.00K | $13.8K |
| 948 | KENVUE INC 5.05% 03/53 | — | 0.03% | 16.00K | $13.8K |
| 949 | BANK OF AMERICA VAR 12/28 | — | 0.03% | 14.00K | $13.8K |
| 950 | ATHENE HOLDING VAR 10/54 | — | 0.03% | 15.00K | $13.8K |
| 951 | UNITED PARCEL 5.05% 03/53 | — | 0.03% | 16.00K | $13.7K |
| 952 | SONOCO 5.75% 11/40 | — | 0.03% | 14.00K | $13.7K |
| 953 | NXP BV / NXP 3.25% 11/51 | — | 0.03% | 22.00K | $13.7K |
| 954 | BOEING 3.825% 03/59 | — | 0.03% | 21.00K | $13.7K |
| 955 | KLA CORP 4.95% 07/52 | — | 0.03% | 16.00K | $13.6K |
| 956 | KEURIG DR 3.8% 05/50 | — | 0.03% | 20.00K | $13.6K |
| 957 | BANK OF AMERICA VAR 04/37 | — | 0.03% | 14.00K | $13.6K |
| 958 | SALESFORCE 5.55% 03/36 | — | 0.03% | 14.00K | $13.6K |
| 959 | CITIGROUP INC VAR 01/39 | — | 0.03% | 16.00K | $13.5K |
| 960 | WILLIAMS COS 5.8% 11/43 | — | 0.03% | 14.00K | $13.4K |
| 961 | DTE ENERGY CO 5.05% 10/35 | — | 0.03% | 14.00K | $13.4K |
| 962 | SAFEHOLD GL 2.85% 01/32 | — | 0.03% | 15.00K | $13.2K |
| 963 | HUMANA INC 5.875% 03/33 | — | 0.03% | 13.00K | $13.2K |
| 964 | UNITED PARCEL 2.5% 09/29 | — | 0.03% | 14.00K | $13.2K |
| 965 | BANK OF AMERICA VAR 07/32 | — | 0.03% | 15.00K | $13.2K |
| 966 | VISA INC 4.3% 12/45 | — | 0.03% | 16.00K | $13.1K |
| 967 | NORTHWEST VAR 09/55 | — | 0.03% | 13.00K | $13.1K |
| 968 | ALTRIA GROUP 2.45% 02/32 | — | 0.03% | 15.00K | $13.1K |
| 969 | FAIRFAX 6.1% 03/55 | — | 0.03% | 14.00K | $13.0K |
| 970 | PACIFICORP 4.15% 02/50 | — | 0.03% | 18.00K | $13.0K |
| 971 | VIRGINIA 5.3% 08/33 | — | 0.03% | 13.00K | $13.0K |
| 972 | PHILIP MORRIS 5.25% 02/34 | — | 0.03% | 13.00K | $12.9K |
| 973 | CITIZENS VAR 05/37 | — | 0.03% | 13.00K | $12.9K |
| 974 | MCDONALD'S 2.125% 03/30 | — | 0.02% | 14.00K | $12.8K |
| 975 | HOME DEPOT 4.5% 09/32 | — | 0.02% | 13.00K | $12.8K |
| 976 | KAISER 4.875% 04/42 | — | 0.02% | 14.00K | $12.8K |
| 977 | MCCORMICK & 4.95% 04/33 | — | 0.02% | 13.00K | $12.7K |
| 978 | CONSTELLATION 4.75% 05/32 | — | 0.02% | 13.00K | $12.7K |
| 979 | PUBLIC 4.05% 09/49 | — | 0.02% | 17.00K | $12.6K |
| 980 | GENERAL MOTORS 6.4% 01/33 | — | 0.02% | 12.00K | $12.6K |
| 981 | SUMITOMO 2.142% 09/30 | — | 0.02% | 14.00K | $12.5K |
| 982 | SEKISUI 3.966% 08/61 | — | 0.02% | 20.00K | $12.5K |
| 983 | AT&T INC 6.375% 03/41 | — | 0.02% | 12.00K | $12.3K |
| 984 | UNITEDHEALTH 5.8% 03/36 | — | 0.02% | 12.00K | $12.3K |
| 985 | TELUS CORP 4.3% 06/49 | — | 0.02% | 16.00K | $12.3K |
| 986 | GOLDMAN SACHS 5.15% 05/45 | — | 0.02% | 14.00K | $12.2K |
| 987 | JBS NV/JBS 6.375% 04/66 | — | 0.02% | 13.00K | $12.1K |
| 988 | ANHEUSER-BUSC 4.75% 01/29 | — | 0.02% | 12.00K | $12.0K |
| 989 | ASTRAZENECA 2.125% 08/50 | — | 0.02% | 23.00K | $12.0K |
| 990 | SUMITOMO 4.306% 10/28 | — | 0.02% | 12.00K | $11.9K |
| 991 | CASH | — | 0.02% | 11.88K | $11.9K |
| 992 | DTE ELECTRIC 3.95% 03/49 | — | 0.02% | 16.00K | $11.9K |
| 993 | WYETH LLC 6.5% 02/34 | — | 0.02% | 11.00K | $11.8K |
| 994 | HOME DEPOT 3.5% 09/56 | — | 0.02% | 18.00K | $11.7K |
| 995 | CITIGROUP INC VAR 09/36 | — | 0.02% | 12.00K | $11.7K |
| 996 | DUKE ENERGY 3.95% 08/47 | — | 0.02% | 16.00K | $11.6K |
| 997 | ATLANTIC CITY 2.3% 03/31 | — | 0.02% | 13.00K | $11.6K |
| 998 | BAT CAPITAL 3.462% 09/29 | — | 0.02% | 12.00K | $11.6K |
| 999 | ACE CAPITAL 9.7% 04/30 | — | 0.02% | 10.00K | $11.5K |
| 1000 | SOUTHERN 1.75% 03/28 | — | 0.02% | 12.00K | $11.5K |
| 1001 | BECTON 4.298% 08/32 | — | 0.02% | 12.00K | $11.5K |
| 1002 | TRAVELERS COS 4.1% 03/49 | — | 0.02% | 15.00K | $11.5K |
| 1003 | BRISTOL-MYERS 1.45% 11/30 | — | 0.02% | 13.00K | $11.4K |
| 1004 | TRANSCANADA 6.2% 10/37 | — | 0.02% | 11.00K | $11.3K |
| 1005 | CROWN CASTLE 3.1% 11/29 | — | 0.02% | 12.00K | $11.3K |
| 1006 | DUKE ENERGY 5.75% 09/33 | — | 0.02% | 11.00K | $11.2K |
| 1007 | CORNING INC 5.45% 11/79 | — | 0.02% | 13.00K | $11.1K |
| 1008 | CVS HEALTH 6.125% 09/39 | — | 0.02% | 11.00K | $11.1K |
| 1009 | HOME DEPOT 2.75% 09/51 | — | 0.02% | 19.00K | $11.0K |
| 1010 | EVERSOURCE 3.375% 03/32 | — | 0.02% | 12.00K | $10.9K |
| 1011 | NISOURCE INC 5% 06/52 | — | 0.02% | 13.00K | $10.9K |
| 1012 | CHARTER 7.337% 09/41 | — | 0.02% | 11.00K | $10.9K |
| 1013 | ALBEMARLE 5.05% 06/32 | — | 0.02% | 11.00K | $10.8K |
| 1014 | WASTE 2.5% 11/50 | — | 0.02% | 19.00K | $10.8K |
| 1015 | GILEAD 2.8% 10/50 | — | 0.02% | 18.00K | $10.7K |
| 1016 | VERIZON 4.272% 01/36 | — | 0.02% | 12.00K | $10.7K |
| 1017 | CME GROUP INC 2.65% 03/32 | — | 0.02% | 12.00K | $10.7K |
| 1018 | GILEAD 1.2% 10/27 | — | 0.02% | 11.00K | $10.6K |
| 1019 | GOLDMAN SACHS VAR 10/32 | — | 0.02% | 12.00K | $10.6K |
| 1020 | ORACLE CORP 2.3% 03/28 | — | 0.02% | 11.00K | $10.5K |
| 1021 | NISOURCE INC 3.6% 05/30 | — | 0.02% | 11.00K | $10.5K |
| 1022 | EXELON CORP 4.95% 06/35 | — | 0.02% | 11.00K | $10.4K |
| 1023 | CENOVUS 5.25% 06/37 | — | 0.02% | 11.00K | $10.4K |
| 1024 | ONEOK INC 4.2% 10/47 | — | 0.02% | 14.00K | $10.4K |
| 1025 | DUKE ENERGY 3.95% 03/48 | — | 0.02% | 14.00K | $10.4K |
| 1026 | BRISTOL-MYERS 4.35% 11/47 | — | 0.02% | 13.00K | $10.3K |
| 1027 | WELLS FARGO & VAR 04/41 | — | 0.02% | 14.00K | $10.3K |
| 1028 | THOMAS 3.847% 11/57 | — | 0.02% | 15.00K | $10.1K |
| 1029 | MORGAN STANLEY VAR 01/38 | — | 0.02% | 10.00K | $10.1K |
| 1030 | BELL TELEPHONE 4.3% 07/49 | — | 0.02% | 13.00K | $10.0K |
| 1031 | WRKCO INC 4.9% 03/29 | — | 0.02% | 10.00K | $10.0K |
| 1032 | UDR INC CALLABLE 3% 08/31 | — | 0.02% | 11.00K | $10.0K |
| 1033 | TRAVELERS COS 4.05% 03/48 | — | 0.02% | 13.00K | $9.9K |
| 1034 | SHELL 3.875% 11/28 | — | 0.02% | 10.00K | $9.9K |
| 1035 | FIDELITY 5.1% 07/32 | — | 0.02% | 10.00K | $9.9K |
| 1036 | HELMERICH & 2.9% 09/31 | — | 0.02% | 11.00K | $9.8K |
| 1037 | ZIMMER BIOMET 2.6% 11/31 | — | 0.02% | 11.00K | $9.8K |
| 1038 | HCA INC 4.3% 11/30 | — | 0.02% | 10.00K | $9.7K |
| 1039 | GEORGE 4.868% 09/45 | — | 0.02% | 11.00K | $9.7K |
| 1040 | HASBRO INC 3.9% 11/29 | — | 0.02% | 10.00K | $9.7K |
| 1041 | ELEVANCE 6.1% 10/52 | — | 0.02% | 10.00K | $9.7K |
| 1042 | AMGEN INC 5.6% 03/43 | — | 0.02% | 10.00K | $9.6K |
| 1043 | GENERAL 4.25% 04/50 | — | 0.02% | 12.00K | $9.5K |
| 1044 | HALLIBURTON 4.85% 11/35 | — | 0.02% | 10.00K | $9.5K |
| 1045 | REGIONS 1.8% 08/28 | — | 0.02% | 10.00K | $9.5K |
| 1046 | INTEL CORP 5.625% 02/43 | — | 0.02% | 10.00K | $9.3K |
| 1047 | FOX CORP 5.576% 01/49 | — | 0.02% | 10.00K | $9.0K |
| 1048 | AON CORP 4.5% 12/28 | — | 0.02% | 9.00K | $9.0K |
| 1049 | PACIFIC GAS 2.5% 02/31 | — | 0.02% | 10.00K | $8.9K |
| 1050 | DOMINION 4.25% 06/28 | — | 0.02% | 9.00K | $8.9K |
| 1051 | BAKER HUGHES 3.337% 12/27 | — | 0.02% | 9.00K | $8.9K |
| 1052 | MCDONALD'S 4.6% 09/32 | — | 0.02% | 9.00K | $8.9K |
| 1053 | STARBUCKS CORP 5% 02/34 | — | 0.02% | 9.00K | $8.9K |
| 1054 | KIMCO REALTY 2.25% 12/31 | — | 0.02% | 10.00K | $8.7K |
| 1055 | CONSOLIDATED 3.2% 12/51 | — | 0.02% | 14.00K | $8.7K |
| 1056 | AT&T INC 3.85% 06/60 | — | 0.02% | 14.00K | $8.7K |
| 1057 | PROLOGIS LP 2.25% 01/32 | — | 0.02% | 10.00K | $8.7K |
| 1058 | MERCK & CO INC 6.5% 12/33 | — | 0.02% | 8.00K | $8.7K |
| 1059 | MICRON 3.477% 11/51 | — | 0.02% | 13.00K | $8.6K |
| 1060 | PAYPAL 5.25% 06/62 | — | 0.02% | 10.00K | $8.6K |
| 1061 | PHILLIPS 66 4.875% 11/44 | — | 0.02% | 10.00K | $8.6K |
| 1062 | APPLE INC 1.2% 02/28 | — | 0.02% | 9.00K | $8.6K |
| 1063 | NORFOLK 5.1% 08/18 | — | 0.02% | 10.00K | $8.4K |
| 1064 | QUALCOMM INC 1.65% 05/32 | — | 0.02% | 10.00K | $8.4K |
| 1065 | PACIFIC GAS 6.75% 01/53 | — | 0.02% | 8.00K | $8.1K |
| 1066 | PRINCIPAL 4.3% 11/46 | — | 0.02% | 10.00K | $8.0K |
| 1067 | OAKTREE 6.34% 02/30 | — | 0.02% | 8.00K | $7.9K |
| 1068 | CITIGROUP 4.125% 07/28 | — | 0.02% | 8.00K | $7.9K |
| 1069 | MPLX LP 4.9% 04/58 | — | 0.02% | 10.00K | $7.9K |
| 1070 | SOUTHERN CO 4.4% 05/47 | — | 0.02% | 10.00K | $7.9K |
| 1071 | BANK OF VAR 12/32 | — | 0.02% | 8.00K | $7.9K |
| 1072 | EVERSOURCE 5.125% 05/33 | — | 0.02% | 8.00K | $7.9K |
| 1073 | REGIONS 7.375% 12/37 | — | 0.02% | 7.00K | $7.8K |
| 1074 | MASSACHUSETT 4.678% 07/14 | — | 0.02% | 10.00K | $7.8K |
| 1075 | MPLX LP 5.2% 12/47 | — | 0.02% | 9.00K | $7.7K |
| 1076 | FISERV INC 4.4% 07/49 | — | 0.02% | 10.00K | $7.7K |
| 1077 | UNITEDHEALTH 6.05% 02/63 | — | 0.01% | 8.00K | $7.7K |
| 1078 | ONEOK INC 6.25% 10/55 | — | 0.01% | 8.00K | $7.7K |
| 1079 | NIKE INC 3.875% 11/45 | — | 0.01% | 10.00K | $7.6K |
| 1080 | MOODY'S CORP 3.75% 02/52 | — | 0.01% | 11.00K | $7.6K |
| 1081 | CENTERPOINT 4.85% 10/52 | — | 0.01% | 9.00K | $7.6K |
| 1082 | TAKE-TWO 4% 04/32 | — | 0.01% | 8.00K | $7.5K |
| 1083 | STANLEY BLACK 2.75% 11/50 | — | 0.01% | 13.00K | $7.4K |
| 1084 | UNITED PARCEL 5.6% 05/64 | — | 0.01% | 8.00K | $7.3K |
| 1085 | PEPSICO INC 3.5% 03/40 | — | 0.01% | 9.00K | $7.2K |
| 1086 | FORD MOTOR 6.625% 10/28 | — | 0.01% | 7.00K | $7.2K |
| 1087 | NORTHWESTERN 2.64% 12/50 | — | 0.01% | 12.00K | $7.1K |
| 1088 | AMERICAN 5.625% 03/33 | — | 0.01% | 7.00K | $7.1K |
| 1089 | WALMART INC 5.25% 09/35 | — | 0.01% | 7.00K | $7.1K |
| 1090 | PROVIDENCE 5.369% 10/32 | — | 0.01% | 7.00K | $7.1K |
| 1091 | GATX CORP 5.45% 09/33 | — | 0.01% | 7.00K | $7.0K |
| 1092 | GENERAL MOTORS 5.4% 04/48 | — | 0.01% | 8.00K | $6.9K |
| 1093 | APPLIED 5.1% 10/35 | — | 0.01% | 7.00K | $6.9K |
| 1094 | BANK OF AMERICA VAR 02/30 | — | 0.01% | 7.00K | $6.9K |
| 1095 | NEXTERA 5.25% 02/53 | — | 0.01% | 8.00K | $6.8K |
| 1096 | MARRIOTT 5.5% 04/37 | — | 0.01% | 7.00K | $6.8K |
| 1097 | PIEDMONT 5.05% 05/52 | — | 0.01% | 8.00K | $6.8K |
| 1098 | ALEXANDRIA 5.5% 10/35 | — | 0.01% | 7.00K | $6.8K |
| 1099 | MOUNT SINAI 3.391% 07/50 | — | 0.01% | 11.00K | $6.8K |
| 1100 | SIMON 1.75% 02/28 | — | 0.01% | 7.00K | $6.7K |
| 1101 | BAYCARE 3.831% 11/50 | — | 0.01% | 9.00K | $6.6K |
| 1102 | BAT CAPITAL 7.081% 08/53 | — | 0.01% | 6.00K | $6.5K |
| 1103 | CONOCOPHILLIP 5.65% 01/65 | — | 0.01% | 7.00K | $6.4K |
| 1104 | SHELL 3.125% 11/49 | — | 0.01% | 10.00K | $6.4K |
| 1105 | BOSTON 4.55% 03/39 | — | 0.01% | 7.00K | $6.3K |
| 1106 | VALERO ENERGY 2.8% 12/31 | — | 0.01% | 7.00K | $6.3K |
| 1107 | UNITEDHEALTH 5.5% 04/64 | — | 0.01% | 7.00K | $6.2K |
| 1108 | SYNCHRONY 2.875% 10/31 | — | 0.01% | 7.00K | $6.2K |
| 1109 | WESTPAC 5.535% 11/28 | — | 0.01% | 6.00K | $6.1K |
| 1110 | MASTERCARD INC 2% 11/31 | — | 0.01% | 7.00K | $6.1K |
| 1111 | MAREX UK 5.829% 05/28 | — | 0.01% | 6.00K | $6.0K |
| 1112 | OTIS 3.112% 02/40 | — | 0.01% | 8.00K | $6.0K |
| 1113 | SIXTH STREET 5.625% 08/30 | — | 0.01% | 6.00K | $5.9K |
| 1114 | CONAGRA BRANDS 5.4% 11/48 | — | 0.01% | 7.00K | $5.9K |
| 1115 | TR FINANCE 5.85% 04/40 | — | 0.01% | 6.00K | $5.9K |
| 1116 | SPIRE MISSOURI 4.8% 02/33 | — | 0.01% | 6.00K | $5.9K |
| 1117 | COMCAST CORP 2.887% 11/51 | — | 0.01% | 11.00K | $5.8K |
| 1118 | CANADIAN 4.3% 05/43 | — | 0.01% | 7.00K | $5.8K |
| 1119 | ONCOR ELECTRIC 7.5% 09/38 | — | 0.01% | 5.00K | $5.8K |
| 1120 | KEYCORP VAR 06/33 | — | 0.01% | 6.00K | $5.8K |
| 1121 | TENNESSEE 7.625% 04/37 | — | 0.01% | 5.00K | $5.7K |
| 1122 | WASTE 1.15% 03/28 | — | 0.01% | 6.00K | $5.7K |
| 1123 | COCA-COLA 2.125% 09/29 | — | 0.01% | 6.00K | $5.6K |
| 1124 | OCCIDENTAL 7.875% 09/31 | — | 0.01% | 5.00K | $5.6K |
| 1125 | PHILLIPS 66 CO 5.5% 03/55 | — | 0.01% | 6.00K | $5.4K |
| 1126 | UNITEDHEALTH 2.3% 05/31 | — | 0.01% | 6.00K | $5.3K |
| 1127 | SHELL 6.375% 12/38 | — | 0.01% | 5.00K | $5.3K |
| 1128 | BANK OF AMERICA VAR 10/32 | — | 0.01% | 6.00K | $5.3K |
| 1129 | JOHN DEERE 2% 06/31 | — | 0.01% | 6.00K | $5.3K |
| 1130 | GENERAL MILLS 2.25% 10/31 | — | 0.01% | 6.00K | $5.2K |
| 1131 | SOUTHSTATE BANK VAR 06/35 | — | 0.01% | 5.00K | $5.2K |
| 1132 | REGAL REXNORD 6.3% 02/30 | — | 0.01% | 5.00K | $5.2K |
| 1133 | PECO ENERGY 5.95% 10/36 | — | 0.01% | 5.00K | $5.2K |
| 1134 | MONDELEZ 2.625% 09/50 | — | 0.01% | 9.00K | $5.1K |
| 1135 | REGAL REXNORD 6.05% 04/28 | — | 0.01% | 5.00K | $5.1K |
| 1136 | BIOGEN INC 5.75% 05/35 | — | 0.01% | 5.00K | $5.1K |
| 1137 | MAGNA 5.5% 03/33 | — | 0.01% | 5.00K | $5.1K |
| 1138 | OCCIDENTAL 5.375% 01/32 | — | 0.01% | 5.00K | $5.1K |
| 1139 | WELLS FARGO & 4.9% 11/45 | — | 0.01% | 6.00K | $5.0K |
| 1140 | NEW MOUNTAIN 6.875% 02/29 | — | 0.01% | 5.00K | $5.0K |
| 1141 | GLP CAPITAL LP 5.3% 01/29 | — | 0.01% | 5.00K | $5.0K |
| 1142 | LADDER CAPITAL 5.5% 08/30 | — | 0.01% | 5.00K | $5.0K |
| 1143 | VIPER ENERGY 5.7% 08/35 | — | 0.01% | 5.00K | $5.0K |
| 1144 | WESTPAC 4.043% 08/27 | — | 0.01% | 5.00K | $5.0K |
| 1145 | SEMPRA CALLABLE VAR 04/55 | — | 0.01% | 5.00K | $5.0K |
| 1146 | VIPER ENERGY 4.9% 08/30 | — | 0.01% | 5.00K | $5.0K |
| 1147 | MORGAN STANLEY VAR 04/34 | — | 0.01% | 5.00K | $4.9K |
| 1148 | SUMITOMO 3.944% 07/28 | — | 0.01% | 5.00K | $4.9K |
| 1149 | CONSOLIDATED 4% 12/28 | — | 0.01% | 5.00K | $4.9K |
| 1150 | ARCELORMITTAL 4.25% 07/29 | — | 0.01% | 5.00K | $4.9K |
| 1151 | REALTY INCOME 3.4% 01/28 | — | 0.01% | 5.00K | $4.9K |
| 1152 | SOUTHERN 4.2% 03/29 | — | 0.01% | 5.00K | $4.9K |
| 1153 | SHELL FINANCE US 3% 11/51 | — | 0.01% | 8.00K | $4.9K |
| 1154 | COREBRIDGE VAR 09/54 | — | 0.01% | 5.00K | $4.9K |
| 1155 | EMERSON 5.25% 11/39 | — | 0.01% | 5.00K | $4.9K |
| 1156 | SHELL 4.125% 11/30 | — | 0.01% | 5.00K | $4.9K |
| 1157 | CMS ENERGY CORP VAR 06/50 | — | 0.01% | 5.00K | $4.9K |
| 1158 | KILROY REALTY 4.25% 08/29 | — | 0.01% | 5.00K | $4.8K |
| 1159 | MID-AMERICA 4.65% 01/33 | — | 0.01% | 5.00K | $4.8K |
| 1160 | ENERGY 6.3% 01/56 | — | 0.01% | 5.00K | $4.8K |
| 1161 | CALIFORNIA 3.65% 09/19 | — | 0.01% | 8.00K | $4.8K |
| 1162 | BAKER HUGHES 5% 06/36 | — | 0.01% | 5.00K | $4.8K |
| 1163 | ENERGY 6.125% 12/45 | — | 0.01% | 5.00K | $4.8K |
| 1164 | CINTAS CORP NO 2 4% 05/32 | — | 0.01% | 5.00K | $4.8K |
| 1165 | KINDER MORGAN 5.95% 08/54 | — | 0.01% | 5.00K | $4.8K |
| 1166 | ONCOR 5.25% 09/40 | — | 0.01% | 5.00K | $4.7K |
| 1167 | ENERGY TRANSFER 6% 06/48 | — | 0.01% | 5.00K | $4.7K |
| 1168 | SNAP-ON INC 4.1% 03/48 | — | 0.01% | 6.00K | $4.6K |
| 1169 | AMERICAN WATER 4.2% 09/48 | — | 0.01% | 6.00K | $4.6K |
| 1170 | GENERAL 3.6% 11/42 | — | 0.01% | 6.00K | $4.6K |
| 1171 | PIEDMONT 3.15% 08/30 | — | 0.01% | 5.00K | $4.6K |
| 1172 | POTOMAC 5.5% 03/54 | — | 0.01% | 5.00K | $4.6K |
| 1173 | ONEOK INC 5.6% 04/44 | — | 0.01% | 5.00K | $4.6K |
| 1174 | UNION 5.45% 03/53 | — | 0.01% | 5.00K | $4.6K |
| 1175 | PUBLIC SERVICE 3.1% 03/32 | — | 0.01% | 5.00K | $4.5K |
| 1176 | AMGEN INC 3.15% 02/40 | — | 0.01% | 6.00K | $4.5K |
| 1177 | PFIZER INC 4% 12/36 | — | 0.01% | 5.00K | $4.5K |
| 1178 | SOUTHERN 5.75% 04/54 | — | 0.01% | 5.00K | $4.5K |
| 1179 | AMGEN INC 2.77% 09/53 | — | 0.01% | 8.00K | $4.5K |
| 1180 | ONEOK INC 5.7% 11/54 | — | 0.01% | 5.00K | $4.4K |
| 1181 | STEWART 3.6% 11/31 | — | 0.01% | 5.00K | $4.4K |
| 1182 | ALLEGHANY CORP 4.9% 09/44 | — | 0.01% | 5.00K | $4.3K |
| 1183 | ENERGY 5.3% 04/47 | — | 0.01% | 5.00K | $4.3K |
| 1184 | WISCONSIN 5.05% 10/54 | — | 0.01% | 5.00K | $4.3K |
| 1185 | TEXAS 5% 03/53 | — | 0.01% | 5.00K | $4.3K |
| 1186 | AT&T INC 3.5% 09/53 | — | 0.01% | 7.00K | $4.2K |
| 1187 | UDR INC 3.1% 11/34 | — | 0.01% | 5.00K | $4.2K |
| 1188 | LOWE'S COS INC 3% 10/50 | — | 0.01% | 7.00K | $4.2K |
| 1189 | SOUTHERN 4.5% 09/40 | — | 0.01% | 5.00K | $4.2K |
| 1190 | ALLSTATE 4.5% 06/43 | — | 0.01% | 5.00K | $4.2K |
| 1191 | BROOKFIELD 6.35% 01/34 | — | 0.01% | 4.00K | $4.2K |
| 1192 | CARRIER 3.577% 04/50 | — | 0.01% | 6.00K | $4.1K |
| 1193 | PACIFIC GAS 4.75% 02/44 | — | 0.01% | 5.00K | $4.1K |
| 1194 | HCA INC 5.875% 02/29 | — | 0.01% | 4.00K | $4.1K |
| 1195 | ORACLE CORP 5.875% 09/45 | — | 0.01% | 5.00K | $4.1K |
| 1196 | CHILDREN'S 4.115% 01/47 | — | 0.01% | 5.00K | $4.0K |
| 1197 | BHP BILLITON 5.1% 09/28 | — | 0.01% | 4.00K | $4.0K |
| 1198 | HARTFORD 4.4% 03/48 | — | 0.01% | 5.00K | $4.0K |
| 1199 | ROYALTY PHARMA 5.4% 09/34 | — | 0.01% | 4.00K | $4.0K |
| 1200 | WISCONSIN 4.3% 10/48 | — | 0.01% | 5.00K | $3.9K |
| 1201 | ENTERPRISE 5.2% 01/36 | — | 0.01% | 4.00K | $3.9K |
| 1202 | PFIZER INC 4.125% 12/46 | — | 0.01% | 5.00K | $3.9K |
| 1203 | EDISON 5.25% 03/32 | — | 0.01% | 4.00K | $3.9K |
| 1204 | PRESIDENT AND 3.3% 07/56 | — | 0.01% | 6.00K | $3.9K |
| 1205 | BANK OF NEW YORK 3% 10/28 | — | 0.01% | 4.00K | $3.9K |
| 1206 | O'REILLY 5.1% 03/36 | — | 0.01% | 4.00K | $3.9K |
| 1207 | INTEL CORP 3.9% 03/30 | — | 0.01% | 4.00K | $3.9K |
| 1208 | CHARLES SCHWAB 2% 03/28 | — | 0.01% | 4.00K | $3.8K |
| 1209 | DIAMONDBACK 3.5% 12/29 | — | 0.01% | 4.00K | $3.8K |
| 1210 | APOLLO GLOBAL 5.15% 08/35 | — | 0.01% | 4.00K | $3.8K |
| 1211 | QUALCOMM INC 4.65% 05/35 | — | 0.01% | 4.00K | $3.8K |
| 1212 | COREBRIDGE 4.4% 04/52 | — | 0.01% | 5.00K | $3.8K |
| 1213 | COMMONWEALTH 4% 03/49 | — | 0.01% | 5.00K | $3.7K |
| 1214 | MASSACHUSETTS 5.6% 07/11 | — | 0.01% | 4.00K | $3.7K |
| 1215 | MEMORIAL 5% 07/42 | — | 0.01% | 4.00K | $3.7K |
| 1216 | ALLINA 3.887% 04/49 | — | 0.01% | 5.00K | $3.7K |
| 1217 | STANFORD 3.795% 11/48 | — | 0.01% | 5.00K | $3.7K |
| 1218 | DTE ELECTRIC 3.75% 08/47 | — | 0.01% | 5.00K | $3.7K |
| 1219 | VERIZON 6% 11/65 | — | 0.01% | 4.00K | $3.6K |
| 1220 | AVISTA CORP 4% 04/52 | — | 0.01% | 5.00K | $3.6K |
| 1221 | JOHNSON & 3.5% 01/48 | — | 0.01% | 5.00K | $3.6K |
| 1222 | DUKE 2.682% 10/44 | — | 0.01% | 5.00K | $3.6K |
| 1223 | ARIZONA PUBLIC 2.2% 12/31 | — | 0.01% | 4.00K | $3.5K |
| 1224 | META PLATFORMS 5.5% 11/45 | — | 0.01% | 4.00K | $3.4K |
| 1225 | HUMANA INC 2.15% 02/32 | — | 0.01% | 4.00K | $3.4K |
| 1226 | OTIS 3.362% 02/50 | — | 0.01% | 5.00K | $3.3K |
| 1227 | UNION 2.973% 09/62 | — | 0.01% | 6.00K | $3.3K |
| 1228 | ORACLE CORP 4.125% 05/45 | — | 0.01% | 5.00K | $3.3K |
| 1229 | UNION 3.25% 10/49 | — | 0.01% | 5.00K | $3.2K |
| 1230 | SNAP-ON INC 3.1% 05/50 | — | 0.01% | 5.00K | $3.2K |
| 1231 | CHEVRON CORP 3.078% 05/50 | — | 0.01% | 5.00K | $3.2K |
| 1232 | ONCOR ELECTRIC 3.1% 09/49 | — | 0.01% | 5.00K | $3.1K |
| 1233 | HORMEL FOODS 3.05% 06/51 | — | 0.01% | 5.00K | $3.1K |
| 1234 | PACIFIC GAS 6.7% 04/53 | — | 0.01% | 3.00K | $3.0K |
| 1235 | HCA INC 5.75% 03/35 | — | 0.01% | 3.00K | $3.0K |
| 1236 | ENEL CHILE 4.875% 06/28 | — | 0.01% | 3.00K | $3.0K |
| 1237 | HYATT HOTELS 4.375% 09/28 | — | 0.01% | 3.00K | $3.0K |
| 1238 | PACIFICORP 5.45% 02/34 | — | 0.01% | 3.00K | $3.0K |
| 1239 | OMNICOM GROUP 5.3% 11/34 | — | 0.01% | 3.00K | $2.9K |
| 1240 | EQUINIX INC 2.95% 09/51 | — | 0.01% | 5.00K | $2.9K |
| 1241 | GOLDMAN SACHS VAR 04/42 | — | 0.01% | 4.00K | $2.9K |
| 1242 | JBS NV/JBS 4.375% 02/52 | — | 0.01% | 4.00K | $2.9K |
| 1243 | WESTLAKE 6.375% 11/55 | — | 0.01% | 3.00K | $2.9K |
| 1244 | NOVARTIS 4.2% 09/34 | — | 0.01% | 3.00K | $2.8K |
| 1245 | ENTERGY 4% 03/33 | — | 0.01% | 3.00K | $2.8K |
| 1246 | ATHENE HOLDING VAR 06/55 | — | 0.01% | 3.00K | $2.8K |
| 1247 | ALPHABET INC 2.25% 08/60 | — | 0.01% | 6.00K | $2.7K |
| 1248 | MICROSOFT CORP 4.5% 10/40 | — | 0.01% | 3.00K | $2.7K |
| 1249 | VERIZON 3% 11/60 | — | 0.01% | 5.00K | $2.7K |
| 1250 | CISCO SYSTEMS 5.35% 02/64 | — | 0.01% | 3.00K | $2.6K |
| 1251 | TYCO 2.5% 02/32 | — | 0.01% | 3.00K | $2.6K |
| 1252 | LINDE INC/CT 1.1% 08/30 | — | 0.01% | 3.00K | $2.6K |
| 1253 | ECOLAB INC 2.125% 02/32 | — | 0.01% | 3.00K | $2.6K |
| 1254 | BAXTER 1.73% 04/31 | — | 0.00% | 3.00K | $2.6K |
| 1255 | COMCAST CORP 3.4% 07/46 | — | 0.00% | 4.00K | $2.5K |
| 1256 | LINDE INC/CT 2% 08/50 | — | 0.00% | 5.00K | $2.5K |
| 1257 | AMERICAN WATER 4.3% 12/42 | — | 0.00% | 3.00K | $2.5K |
| 1258 | UTAH 5.25% 06/46 | — | 0.00% | 3.00K | $2.4K |
| 1259 | PACIFIC GAS 4.95% 07/50 | — | 0.00% | 3.00K | $2.4K |
| 1260 | VENTAS 4.375% 02/45 | — | 0.00% | 3.00K | $2.4K |
| 1261 | DUKE ENERGY 2.9% 08/51 | — | 0.00% | 4.00K | $2.4K |
| 1262 | HACKENSACK 4.5% 07/57 | — | 0.00% | 3.00K | $2.4K |
| 1263 | RIO TINTO 2.75% 11/51 | — | 0.00% | 4.00K | $2.3K |
| 1264 | OCCIDENTAL 4.2% 03/48 | — | 0.00% | 3.00K | $2.3K |
| 1265 | UNITEDHEALTH 3.125% 05/60 | — | 0.00% | 4.00K | $2.3K |
| 1266 | ALTRIA GROUP 4.45% 05/50 | — | 0.00% | 3.00K | $2.3K |
| 1267 | DEERE & CO 3.75% 04/50 | — | 0.00% | 3.00K | $2.2K |
| 1268 | HOME DEPOT 2.375% 03/51 | — | 0.00% | 4.00K | $2.1K |
| 1269 | AUTOZONE INC 6.55% 11/33 | — | 0.00% | 2.00K | $2.1K |
| 1270 | MARSH & 5.875% 08/33 | — | 0.00% | 2.00K | $2.1K |
| 1271 | UNITED 3.1% 01/30 | — | 0.00% | 2.10K | $2.0K |
| 1272 | BANK OF NOVA 5.25% 06/28 | — | 0.00% | 2.00K | $2.0K |
| 1273 | JOHNSON & 4.7% 03/30 | — | 0.00% | 2.00K | $2.0K |
| 1274 | ONEOK INC 6.625% 09/53 | — | 0.00% | 2.00K | $2.0K |
| 1275 | BHP BILLITON 5.25% 09/33 | — | 0.00% | 2.00K | $2.0K |
| 1276 | TRACTOR 5.25% 05/33 | — | 0.00% | 2.00K | $2.0K |
| 1277 | RIO TINTO 5.25% 03/35 | — | 0.00% | 2.00K | $2.0K |
| 1278 | SOUTHERN 5.95% 02/38 | — | 0.00% | 2.00K | $2.0K |
| 1279 | META PLATFORMS 4.3% 08/29 | — | 0.00% | 2.00K | $2.0K |
| 1280 | O'REILLY 3.6% 09/27 | — | 0.00% | 2.00K | $2.0K |
| 1281 | PHILLIPS 66 3.75% 03/28 | — | 0.00% | 2.00K | $2.0K |
| 1282 | GENERAL 3.75% 05/28 | — | 0.00% | 2.00K | $2.0K |
| 1283 | CME GROUP INC 3.75% 06/28 | — | 0.00% | 2.00K | $2.0K |
| 1284 | LAZARD GROUP 4.375% 03/29 | — | 0.00% | 2.00K | $2.0K |
| 1285 | NORFOLK 4.1% 05/21 | — | 0.00% | 3.00K | $2.0K |
| 1286 | ENERGY 6.05% 06/41 | — | 0.00% | 2.00K | $2.0K |
| 1287 | HOME DEPOT 4.95% 06/34 | — | 0.00% | 2.00K | $2.0K |
| 1288 | MORGAN STANLEY VAR 04/37 | — | 0.00% | 2.00K | $2.0K |
| 1289 | EVERSOURCE 3.3% 01/28 | — | 0.00% | 2.00K | $2.0K |
| 1290 | GENERAL 2.625% 11/27 | — | 0.00% | 2.00K | $2.0K |
| 1291 | AXIS SPECIALTY VAR 01/40 | — | 0.00% | 2.00K | $2.0K |
| 1292 | WILLIAMS COS 4.65% 08/32 | — | 0.00% | 2.00K | $1.9K |
| 1293 | BANK OF AMERICA VAR 04/33 | — | 0.00% | 2.00K | $1.9K |
| 1294 | WASTE 4.15% 04/32 | — | 0.00% | 2.00K | $1.9K |
| 1295 | BAT CAPITAL 2.259% 03/28 | — | 0.00% | 2.00K | $1.9K |
| 1296 | NORTHERN 3.15% 05/29 | — | 0.00% | 2.00K | $1.9K |
| 1297 | MANULIFE 4.986% 12/35 | — | 0.00% | 2.00K | $1.9K |
| 1298 | ATMOS ENERGY 5.75% 10/52 | — | 0.00% | 2.00K | $1.9K |
| 1299 | KRAFT HEINZ 5% 07/35 | — | 0.00% | 2.00K | $1.9K |
| 1300 | ENERGY 4.9% 03/35 | — | 0.00% | 2.00K | $1.9K |
| 1301 | SUN 2.3% 11/28 | — | 0.00% | 2.00K | $1.9K |
| 1302 | PEPSICO INC 2.625% 07/29 | — | 0.00% | 2.00K | $1.9K |
| 1303 | SOUTHWEST GAS 4.05% 03/32 | — | 0.00% | 2.00K | $1.9K |
| 1304 | SALESFORCE INC 1.5% 07/28 | — | 0.00% | 2.00K | $1.9K |
| 1305 | STATE STREET VAR 11/34 | — | 0.00% | 2.00K | $1.9K |
| 1306 | NVIDIA CORP 2.85% 04/30 | — | 0.00% | 2.00K | $1.9K |
| 1307 | BROADCOM INC 4.3% 11/32 | — | 0.00% | 2.00K | $1.9K |
| 1308 | TARGET CORP 2.95% 01/52 | — | 0.00% | 3.00K | $1.8K |
| 1309 | APPLOVIN CORP 5.95% 12/54 | — | 0.00% | 2.00K | $1.8K |
| 1310 | AGILENT 2.3% 03/31 | — | 0.00% | 2.00K | $1.8K |
| 1311 | FRANKLIN 2.95% 08/51 | — | 0.00% | 3.00K | $1.8K |
| 1312 | BROADCOM INC 2.45% 02/31 | — | 0.00% | 2.00K | $1.8K |
| 1313 | DOMINION 2.25% 08/31 | — | 0.00% | 2.00K | $1.8K |
| 1314 | CONSTELLATION 2.25% 08/31 | — | 0.00% | 2.00K | $1.8K |
| 1315 | VICI 5.625% 05/52 | — | 0.00% | 2.00K | $1.7K |
| 1316 | SALESFORCE 1.95% 07/31 | — | 0.00% | 2.00K | $1.7K |
| 1317 | BLACKROCK 2.1% 02/32 | — | 0.00% | 2.00K | $1.7K |
| 1318 | ENTERPRISE 4.9% 05/46 | — | 0.00% | 2.00K | $1.7K |
| 1319 | NATIONAL 1.65% 06/31 | — | 0.00% | 2.00K | $1.7K |
| 1320 | AMGEN INC 2% 01/32 | — | 0.00% | 2.00K | $1.7K |
| 1321 | ORACLE CORP 4.3% 07/34 | — | 0.00% | 2.00K | $1.7K |
| 1322 | WESTERN 5.3% 03/48 | — | 0.00% | 2.00K | $1.7K |
| 1323 | MARTIN 4.25% 12/47 | — | 0.00% | 2.00K | $1.5K |
| 1324 | VIVMARK 3.9% 10/46 | — | 0.00% | 2.00K | $1.5K |
| 1325 | APPLE INC 3.75% 09/47 | — | 0.00% | 2.00K | $1.5K |
| 1326 | GOLDMAN SACHS VAR 02/43 | — | 0.00% | 2.00K | $1.5K |
| 1327 | GOLDMAN SACHS VAR 07/42 | — | 0.00% | 2.00K | $1.4K |
| 1328 | ELEVANCE 3.6% 03/51 | — | 0.00% | 2.00K | $1.3K |
| 1329 | AMERICAN 3.375% 07/51 | — | 0.00% | 2.00K | $1.3K |
| 1330 | LYB 3.8% 10/60 | — | 0.00% | 2.00K | $1.2K |
| 1331 | DEUTSCHE 9.25% 06/32 | — | 0.00% | 1.00K | $1.2K |
| 1332 | ROCKEFELLER 2.492% 10/50 | — | 0.00% | 2.00K | $1.2K |
| 1333 | DIAGEO 7.45% 04/35 | — | 0.00% | 1.00K | $1.2K |
| 1334 | ARCH CAPITAL 7.35% 05/34 | — | 0.00% | 1.00K | $1.1K |
| 1335 | OWENS CORNING 7% 12/36 | — | 0.00% | 1.00K | $1.1K |
| 1336 | TRANSCANADA 5.85% 03/36 | — | 0.00% | 1.00K | $1.0K |
| 1337 | NUTRIEN LTD 5.875% 12/36 | — | 0.00% | 1.00K | $1.0K |
| 1338 | BECTON 4.874% 02/29 | — | 0.00% | 1.00K | $1.0K |
| 1339 | SIMMONS FIRST VAR 10/35 | — | 0.00% | 1.00K | $1.0K |
| 1340 | BANK OF NEW VAR 07/30 | — | 0.00% | 1.00K | $995.76 |
| 1341 | DOMINION 5.25% 08/33 | — | 0.00% | 1.00K | $990.54 |
| 1342 | ENTERPRISE 4.85% 01/34 | — | 0.00% | 1.00K | $974.39 |
| 1343 | TRANSCANADA 4.625% 03/34 | — | 0.00% | 1.00K | $949.22 |
| 1344 | TRUSTEES OF 4.355% 10/35 | — | 0.00% | 1.00K | $945.97 |
| 1345 | CITIGROUP INC VAR 03/56 | — | 0.00% | 1.00K | $930.86 |
| 1346 | GATX CORP 3.5% 06/32 | — | 0.00% | 1.00K | $917.38 |
| 1347 | MORGAN STANLEY VAR 10/32 | — | 0.00% | 1.00K | $875.52 |
| 1348 | SAN DIEGO GAS 3.7% 03/52 | — | 0.00% | 1.00K | $686.07 |
| 1349 | TRUSTEES OF 2.396% 10/50 | — | 0.00% | 1.00K | $567.12 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 5.04% | Выплачено (за последние 12 месяцев) | $2.2732 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 03, 2026 | Последняя выплата | $0.1908 (Aug 05, 2026) |
| Рост за 1 год | -1.53% | Рост за 3 / 5 лет (годовых) | +8.66% / +0.56% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1908 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1913 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1866 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1961 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1893 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1890 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1792 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1887 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1894 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1916 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1908 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1905 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | — / 5.92% | Шарп 1Л / 3Л | — / 0.441 |
| Макс. просадка 1Г / 3Г | — / -5.24% | Сортино 1Л | — |
| Бета к S&P 500 (3 года) | 0.132 | Корреляция с S&P 500 (1 год) | — |
| Отклонение вниз за 1 год | — | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 1.62K | Средний объём | 4.00K |
| AUM | $52.4M | Премия/дисконт | +1.14% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (J.P. Morgan) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по BBCB
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Все новости по BBCB →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.