Gecikmeli
Her ETF'yi araştırın. Her şeyi karşılaştırın.
Menü
Tüm ETF'ler Tarayıcı Sıralamalar Uluslararası Karşılaştır Haberler
Tümüne Göz At Kategoriler Sektörler İhraççılar Varlıklar & Hisse Senetleri Performans Isı Haritası Fon Örtüşmesi Yeni Lansmanlar
Sıralamalar En Yüksek Getiri En İyi Performans En Büyük ETF'ler En Aktif Trend En Düşük Ücretler Tüm Sıralamalar
Uluslararası Gelişmekte Olan Piyasalar Gelişmiş Piyasalar Avrupa Asya-Pasifik Döviz Korumalı Uluslararası Merkez
Eğitim ve Araçlar Eğitim Veriye Sor Yapay Zekâ Ajanları ★ Kaydedilenler API
Hakkında Hakkımızda İletişim Yasal Uyarı
Üyeler
API GEÇİDİ

Sitenin önbelleğe alınmış verilerine ücretsiz salt okunur JSON erişimi.

Karanlık Mod

🧭 Rehberli Görünüm
Piyasalara yeni misiniz — fiyatlar, faizler, YTD, piyasa değeri? Gezinirken her terimi sade bir dille açıklıyoruz. Aynı veri, yerleşik yardımla birlikte.

⚡ Uzman Görünümü
Piyasaları zaten biliyorsunuz. Yalnızca veri — sade, hızlı ve yoğun, ek açıklama yok. Bu varsayılan görünümdür.

Arayüz dili

BLV Vanguard Long-Term Bond ETF

66.71 -0.12 (-0.18%)

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

Önceki Kapanış66.83 Günlük Aralık66.55 – 66.71
52 Haftalık Aralık65.24 – 72.63 Hacim231.26K
Ort. Hacim670.80K AUM$8.30B (Aug 27, 2026)
Gider Oranı0.03% Getiri (TTM)4.92%
NAV66.69 Prim/İskonto+0.03% gösterge niteliğinde
BaşlangıçApr 03, 2007 Varlıklar170
İhraççıVanguard BorsaAMEX
Kategori Takip Edilen EndeksKaynak veride belirtilmemiş
CUSIP921937793 ISINUS9219377937
YönetimKaynak veride belirtilmemiş

Bu ETF hakkında

This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

1M3M6MYTD1Y3Y*5Y*10Y*Başl.*
Fiyat getirisi -0.06% -2.43% -6.24% -4.04% -3.47% -1.94% -8.75% -3.88% -0.60%
Toplam getiri +0.36% -1.21% -3.96% -1.30% +1.21% +2.79% -4.72% +0.30% +4.06%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı0.03% 10.000 $ yatırımın yıllık maliyeti$3.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 2934 veri tabanındaki satır sayısı.

#VarlıkTickerAğırlıkHisselerPiyasa Değeri
1 United States Treasury Note/Bond 5.00%… 1.47% 1.25M $120.5M
2 United States Treasury Note/Bond 4.75%… 1.16% 1.03M $94.9M
3 United States Treasury Note/Bond 4.75%… 1.14% 1.01M $93.1M
4 United States Treasury Note/Bond 4.63%… 1.14% 1.03M $93.0M
5 United States Treasury Note/Bond 4.63%… 1.13% 1.03M $92.8M
6 United States Treasury Note/Bond 4.63%… 1.13% 1.03M $92.8M
7 United States Treasury Note/Bond 4.75%… 1.11% 981.32K $90.5M
8 United States Treasury Note/Bond 4.50%… 1.10% 1.02M $90.2M
9 United States Treasury Note/Bond 4.25%… 1.09% 1.05M $88.9M
10 United States Treasury Note/Bond 4.25%… 1.06% 1.02M $86.6M
11 United States Treasury Note/Bond 4.75%… 0.99% 878.22K $81.2M
12 United States Treasury Note/Bond 4.13%… 0.97% 955.06K $79.5M
13 United States Treasury Note/Bond 5.00%… 0.92% 782.31K $75.7M
14 United States Treasury Note/Bond 4.00%… 0.86% 866.76K $70.6M
15 United States Treasury Note/Bond 1.75%… 0.84% 1.07M $68.7M
16 United States Treasury Note/Bond 3.63%… 0.79% 853.96K $64.9M
17 United States Treasury Note/Bond 3.63%… 0.78% 842.87K $64.1M
18 United States Treasury Note/Bond 2.38%… 0.78% 1.07M $63.5M
19 United States Treasury Note/Bond 2.00%… 0.76% 939.92K $62.5M
20 United States Treasury Note/Bond 1.88%… 0.75% 913.76K $61.1M
21 United States Treasury Note/Bond 4.63%… 0.74% 649.32K $60.3M
22 United States Treasury Note/Bond 4.38%… 0.72% 650.80K $58.8M
23 United States Treasury Note/Bond 2.00%… 0.71% 1.08M $58.3M
24 United States Treasury Note/Bond 4.75%… 0.71% 615.85K $57.9M
25 United States Treasury Note/Bond 3.00%… 0.70% 853.91K $57.5M
26 United States Treasury Note/Bond 2.88%… 0.70% 874.03K $57.4M
27 United States Treasury Note/Bond 4.63%… 0.70% 616.05K $57.0M
28 United States Treasury Note/Bond 1.88%… 0.69% 1.08M $56.7M
29 United States Treasury Note/Bond 4.13%… 0.69% 650.59K $56.5M
30 United States Treasury Note/Bond 4.50%… 0.69% 615.84K $56.4M
31 United States Treasury Note/Bond 4.00%… 0.64% 605.35K $52.6M
32 United States Treasury Note/Bond 1.88%… 0.64% 1.00M $52.2M
33 United States Treasury Note/Bond 4.75%… 0.62% 540.20K $51.1M
34 United States Treasury Note/Bond 1.38%… 0.62% 816.35K $50.8M
35 United States Treasury Note/Bond 2.25%… 0.62% 885.80K $50.6M
36 United States Treasury Note/Bond 1.63%… 0.61% 1.02M $50.3M
37 United States Treasury Note/Bond 3.00%… 0.61% 718.91K $49.9M
38 United States Treasury Note/Bond 5.00%… 0.61% 513.07K $49.7M
39 United States Treasury Note/Bond 3.38%… 0.61% 665.26K $49.6M
40 United States Treasury Note/Bond 2.25%… 0.60% 695.95K $48.8M
41 United States Treasury Note/Bond 4.88%… 0.60% 512.04K $48.8M
42 United States Treasury Note/Bond 2.38%… 0.59% 694.99K $48.7M
43 United States Treasury Note/Bond 3.88%… 0.59% 565.53K $48.1M
44 United States Treasury Note/Bond 3.00%… 0.58% 678.98K $47.4M
45 United States Treasury Note/Bond 3.88%… 0.56% 541.88K $46.2M
46 United States Treasury Note/Bond 1.38%… 0.56% 992.12K $46.0M
47 United States Treasury Note/Bond 2.88%… 0.56% 675.12K $45.7M
48 United States Treasury Note/Bond 1.13%… 0.56% 754.07K $45.5M
49 United States Treasury Note/Bond 3.25%… 0.56% 573.86K $45.5M
50 United States Treasury Note/Bond 3.38%… 0.55% 562.03K $45.1M
51 United States Treasury Note/Bond 2.00%… 0.53% 784.00K $43.3M
52 United States Treasury Note/Bond 3.13%… 0.52% 596.81K $42.8M
53 United States Treasury Note/Bond 1.25%… 0.50% 908.40K $40.8M
54 United States Treasury Note/Bond 4.63%… 0.50% 439.51K $40.5M
55 United States Treasury Note/Bond 3.00%… 0.49% 573.30K $40.2M
56 United States Treasury Note/Bond 2.25%… 0.46% 635.79K $37.5M
57 United States Treasury Note/Bond 2.38%… 0.45% 609.29K $36.9M
58 United States Treasury Note/Bond 4.63%… 0.44% 393.42K $36.3M
59 United States Treasury Note/Bond 3.13%… 0.41% 448.84K $33.7M
60 United States Treasury Note/Bond 1.13%… 0.41% 543.46K $33.2M
61 United States Treasury Note/Bond 2.75%… 0.40% 490.83K $33.0M
62 United States Treasury Note/Bond 2.75%… 0.40% 485.41K $32.7M
63 United States Treasury Note/Bond 2.88%… 0.38% 425.31K $31.3M
64 United States Treasury Note/Bond 2.50%… 0.38% 461.76K $31.0M
65 United States Treasury Note/Bond 3.63%… 0.37% 374.39K $30.5M
66 United States Treasury Note/Bond 2.25%… 0.37% 487.57K $30.3M
67 United States Treasury Note/Bond 3.75%… 0.36% 354.90K $29.5M
68 United States Treasury Note/Bond 3.63%… 0.35% 347.89K $28.5M
69 United States Treasury Note/Bond 3.00%… 0.35% 388.63K $28.5M
70 United States Treasury Note/Bond 3.00%… 0.32% 366.99K $26.1M
71 United States Treasury Note/Bond 3.38%… 0.30% 318.15K $24.9M
72 United States Treasury Note/Bond 2.50%… 0.30% 379.04K $24.9M
73 United States Treasury Note/Bond 2.50%… 0.30% 373.10K $24.6M
74 United States Treasury Note/Bond 4.38%… 0.29% 243.51K $23.7M
75 United States Treasury Note/Bond 2.75%… 0.28% 310.23K $22.6M
76 MKTLIQ 12/31/2049 0.27% 221.86K $22.2M
77 United States Treasury Note/Bond 3.00%… 0.27% 311.97K $22.1M
78 United States Treasury Note/Bond 4.63%… 0.26% 220.95K $21.3M
79 United States Treasury Note/Bond 3.13%… 0.25% 263.22K $20.2M
80 United States Treasury Note/Bond 4.38%… 0.24% 208.10K $19.6M
81 United States Treasury Note/Bond 4.75%… 0.24% 201.82K $19.5M
82 United States Treasury Note/Bond 4.50%… 0.24% 202.90K $19.4M
83 United States Treasury Note/Bond 4.38%… 0.23% 204.31K $19.2M
84 United States Treasury Note/Bond 4.38%… 0.23% 206.40K $19.1M
85 United States Treasury Note/Bond 4.25%… 0.22% 194.55K $17.9M
86 United States Treasury Note/Bond 3.13%… 0.22% 225.57K $17.8M
87 United States Treasury Note/Bond 3.88%… 0.22% 199.65K $17.7M
88 United States Treasury Note/Bond 3.13%… 0.21% 218.20K $17.1M
89 United States Treasury Note/Bond 3.00%… 0.21% 230.58K $16.8M
90 United States Treasury Note/Bond 2.88%… 0.20% 233.52K $16.6M
91 United States Treasury Note/Bond 2.75%… 0.18% 203.04K $14.9M
92 United States Treasury Note/Bond 3.00%… 0.18% 192.95K $14.8M
93 United States Treasury Note/Bond 3.75%… 0.18% 171.60K $14.7M
94 United States Treasury Note/Bond 4.25%… 0.18% 154.91K $14.5M
95 United States Treasury Note/Bond 2.88%… 0.17% 200.72K $14.0M
96 United States Treasury Note/Bond 3.00%… 0.17% 193.56K $14.0M
97 Anheuser-Busch Cos LLC / Anheuser-Busch InBev… 0.17% 154.64K $13.5M
98 CVS Health Corp 5.05% 03/25/2048 0.13% 126.25K $10.7M
99 Goldman Sachs Group Inc/The 6.75% 10/01/2037 0.13% 98.22K $10.4M
100 United States Treasury Note/Bond 4.50%… 0.12% 97.44K $9.5M
101 Amazon.com Inc 5.80% 03/13/2056 0.11% 98.89K $9.1M
102 United States Treasury Note/Bond 5.00%… 0.11% 84.35K $8.6M
103 Bank of America Corp 4.08% 03/20/2051 0.11% 114.92K $8.6M
104 Boeing Co/The 5.80% 05/01/2050 0.10% 90.82K $8.6M
105 AbbVie Inc 4.25% 11/21/2049 0.10% 108.48K $8.4M
106 United States Treasury Note/Bond 3.50%… 0.10% 95.36K $8.3M
107 Meta Platforms Inc 6.30% 05/15/2056 0.10% 88.89K $8.2M
108 Bank of America Corp 2.68% 06/19/2041 0.10% 114.71K $8.1M
109 United States Treasury Note/Bond 4.38%… 0.10% 82.18K $7.9M
110 AT&T Inc 3.50% 09/15/2053 0.10% 131.30K $7.9M
111 Pfizer Investment Enterprises Pte Ltd 5.30%… 0.10% 87.49K $7.8M
112 AbbVie Inc 4.05% 11/21/2039 0.09% 86.57K $7.4M
113 Wells Fargo & Co 5.01% 04/04/2051 0.09% 85.77K $7.4M
114 Goldman Sachs Group Inc/The 5.56% 11/19/2045 0.09% 77.55K $7.2M
115 AT&T Inc 3.55% 09/15/2055 0.09% 119.18K $7.1M
116 AT&T Inc 3.65% 09/15/2059 0.09% 120.18K $7.1M
117 Meta Platforms Inc 5.63% 11/15/2055 0.09% 85.07K $7.1M
118 Mexico Government International Bond 6.13%… 0.09% 73.65K $7.1M
119 Comcast Corp 2.89% 11/01/2051 0.09% 132.23K $7.0M
120 Oracle Corp 6.70% 02/04/2056 0.08% 74.29K $6.6M
121 Mexico Government International Bond 6.88%… 0.08% 63.05K $6.5M
122 RTX Corp 4.50% 06/01/2042 0.08% 73.44K $6.3M
123 AT&T Inc 3.80% 12/01/2057 0.08% 101.68K $6.3M
124 Microsoft Corp 2.92% 03/17/2052 0.08% 104.91K $6.3M
125 CVS Health Corp 5.13% 07/20/2045 0.08% 71.26K $6.2M
126 AbbVie Inc 5.40% 03/15/2054 0.07% 66.45K $6.1M
127 CVS Health Corp 4.78% 03/25/2038 0.07% 66.34K $6.1M
128 Anheuser-Busch InBev Worldwide Inc 5.45%… 0.07% 60.80K $6.0M
129 Alphabet Inc 5.65% 02/15/2056 0.07% 65.41K $6.0M
130 US Dollar 0.07% 6.00M $6.0M
131 Meta Platforms Inc 5.50% 11/15/2045 0.07% 68.57K $5.9M
132 Morgan Stanley 5.52% 11/19/2055 0.07% 64.55K $5.9M
133 Meta Platforms Inc 6.20% 05/15/2046 0.07% 62.89K $5.9M
134 Honeywell Aerospace Inc 5.73% 03/16/2056 0.07% 61.95K $5.9M
135 AT&T Inc 3.50% 06/01/2041 0.07% 78.49K $5.8M
136 Verizon Communications Inc 5.88% 11/30/2055 0.07% 62.70K $5.7M
137 Pfizer Investment Enterprises Pte Ltd 5.34%… 0.07% 65.39K $5.7M
138 Meta Platforms Inc 5.75% 11/15/2065 0.07% 69.08K $5.7M
139 Boeing Co/The 5.71% 05/01/2040 0.07% 57.25K $5.7M
140 United States Treasury Note/Bond 4.75%… 0.07% 55.87K $5.6M
141 Anheuser-Busch InBev Worldwide Inc 5.55%… 0.07% 59.44K $5.6M
142 Meta Platforms Inc 6.45% 05/15/2066 0.07% 61.05K $5.6M
143 State of California 7.55% 04/01/2039 0.07% 47.95K $5.5M
144 Amgen Inc 5.65% 03/02/2053 0.07% 59.26K $5.5M
145 Morgan Stanley 5.60% 03/24/2051 0.07% 59.02K $5.5M
146 Abbott Laboratories 5.50% 03/15/2056 0.07% 58.50K $5.5M
147 Alphabet Inc 5.45% 11/15/2055 0.07% 61.19K $5.4M
148 Salesforce Inc 6.55% 03/15/2056 0.07% 56.75K $5.4M
149 Uruguay Government International Bond 5.10%… 0.07% 61.07K $5.4M
150 Pfizer Inc 7.20% 03/15/2039 0.07% 47.19K $5.4M
151 Mexico Government International Bond 6.63%… 0.07% 54.03K $5.4M
152 AstraZeneca PLC 6.45% 09/15/2037 0.07% 49.51K $5.4M
153 Amazon.com Inc 5.95% 03/13/2066 0.06% 57.65K $5.3M
154 Mexico Government International Bond 6.75%… 0.06% 56.70K $5.3M
155 Bristol-Myers Squibb Co 4.25% 10/26/2049 0.06% 68.31K $5.3M
156 Goldman Sachs Group Inc/The 4.02% 10/31/2038 0.06% 61.45K $5.2M
157 Charter Communications Operating LLC / Charter… 0.06% 60.96K $5.2M
158 BHP Billiton Finance USA Ltd 5.00% 09/30/2043 0.06% 56.82K $5.1M
159 Comcast Corp 2.94% 11/01/2056 0.06% 101.29K $5.1M
160 Pfizer Investment Enterprises Pte Ltd 5.11%… 0.06% 55.52K $5.1M
161 Oracle Corp 5.95% 09/26/2055 0.06% 63.60K $5.1M
162 Morgan Stanley 6.38% 07/24/2042 0.06% 48.10K $5.0M
163 Pacific Gas and Electric Co 4.95% 07/01/2050 0.06% 61.97K $5.0M
164 HSBC Holdings PLC 6.33% 03/09/2044 0.06% 48.65K $5.0M
165 Bristol-Myers Squibb Co 5.55% 02/22/2054 0.06% 53.16K $4.9M
166 Energy Transfer LP 6.25% 04/15/2049 0.06% 51.21K $4.9M
167 AbbVie Inc 4.40% 11/06/2042 0.06% 57.73K $4.9M
168 Boeing Co/The 5.93% 05/01/2060 0.06% 52.38K $4.9M
169 Apple Inc 3.85% 08/04/2046 0.06% 64.33K $4.9M
170 Amgen Inc 5.60% 03/02/2043 0.06% 50.77K $4.9M
171 Republic of Poland Government International… 0.06% 53.54K $4.8M
172 Mexico Government International Bond 6.25%… 0.06% 48.60K $4.7M
173 Microsoft Corp 2.52% 06/01/2050 0.06% 84.59K $4.7M
174 Charter Communications Operating LLC / Charter… 0.06% 60.29K $4.7M
175 Amazon.com Inc 4.05% 08/22/2047 0.06% 63.59K $4.7M
176 Amgen Inc 4.66% 06/15/2051 0.06% 58.15K $4.7M
177 Morgan Stanley 4.46% 04/22/2039 0.06% 52.45K $4.7M
178 Wells Fargo & Co 4.61% 04/25/2053 0.06% 57.52K $4.6M
179 Oracle Corp 3.60% 04/01/2050 0.06% 80.06K $4.6M
180 Space Exploration Technologies Corp 6.65%… 0.06% 52.12K $4.6M
181 Bank of America Corp 3.31% 04/22/2042 0.06% 60.54K $4.5M
182 Altria Group Inc 5.80% 02/14/2039 0.06% 45.97K $4.5M
183 Verizon Communications Inc 3.40% 03/22/2041 0.06% 60.81K $4.5M
184 BAT Capital Corp 4.39% 08/15/2037 0.05% 49.45K $4.4M
185 AT&T Inc 4.85% 03/01/2039 0.05% 49.32K $4.4M
186 Visa Inc 4.30% 12/14/2045 0.05% 53.31K $4.4M
187 AbbVie Inc 4.70% 05/14/2045 0.05% 51.06K $4.4M
188 Mexico Government International Bond 4.75%… 0.05% 56.18K $4.4M
189 Charter Communications Operating LLC / Charter… 0.05% 50.01K $4.3M
190 Bank of America Corp 4.33% 03/15/2050 0.05% 54.75K $4.3M
191 Novartis Capital Corp 5.70% 03/18/2056 0.05% 43.69K $4.2M
192 Meta Platforms Inc 5.55% 08/15/2064 0.05% 52.78K $4.2M
193 Bank of America Corp 6.11% 01/29/2037 0.05% 40.56K $4.2M
194 NVIDIA Corp 5.63% 06/15/2056 0.05% 46.15K $4.2M
195 Alphabet Inc 5.70% 11/15/2075 0.05% 47.07K $4.2M
196 NVIDIA Corp 5.55% 06/15/2046 0.05% 44.89K $4.1M
197 Apple Inc 3.85% 05/04/2043 0.05% 52.13K $4.1M
198 JPMorgan Chase & Co 3.88% 07/24/2038 0.05% 47.94K $4.1M
199 International Business Machines Corp 4.25%… 0.05% 56.88K $4.1M
200 Nutrien Ltd 5.80% 03/27/2053 0.05% 43.26K $4.1M
201 Gilead Sciences Inc 4.75% 03/01/2046 0.05% 47.78K $4.1M
202 UnitedHealth Group Inc 5.63% 07/15/2054 0.05% 43.76K $4.1M
203 Broadcom Inc 3.50% 02/15/2041 0.05% 54.00K $4.1M
204 Smurfit Kappa Treasury ULC 5.78% 04/03/2054 0.05% 42.70K $4.1M
205 Oracle Corp 3.95% 03/25/2051 0.05% 66.56K $4.0M
206 Charter Communications Operating LLC / Charter… 0.05% 57.96K $4.0M
207 Goldman Sachs Group Inc/The 5.54% 01/21/2047 0.05% 43.90K $4.0M
208 Verizon Communications Inc 3.55% 03/22/2051 0.05% 61.71K $4.0M
209 Republic of Poland Government International… 0.05% 41.78K $4.0M
210 HCA Inc 5.50% 06/15/2047 0.05% 45.00K $4.0M
211 JPMorgan Chase & Co 5.40% 01/06/2042 0.05% 41.66K $4.0M
212 Amazon.com Inc 5.65% 03/13/2046 0.05% 42.50K $4.0M
213 Mexico Government International Bond 6.34%… 0.05% 44.43K $4.0M
214 GlaxoSmithKline Capital Inc 6.38% 05/15/2038 0.05% 36.66K $3.9M
215 Verizon Communications Inc 6.00% 11/30/2065 0.05% 43.22K $3.9M
216 Microsoft Corp 2.67% 06/01/2060 0.05% 76.10K $3.9M
217 Oracle Corp 6.85% 02/04/2066 0.05% 44.41K $3.9M
218 Enterprise Products Operating LLC 5.10%… 0.05% 43.45K $3.9M
219 Oracle Corp 5.88% 09/26/2045 0.05% 47.35K $3.9M
220 Exxon Mobil Corp 4.23% 03/19/2040 0.05% 44.27K $3.9M
221 Exxon Mobil Corp 4.33% 03/19/2050 0.05% 48.60K $3.9M
222 Comcast Corp 3.75% 04/01/2040 0.05% 50.33K $3.9M
223 Anheuser-Busch InBev Worldwide Inc 8.20%… 0.05% 31.52K $3.9M
224 BAT Capital Corp 4.54% 08/15/2047 0.05% 48.64K $3.8M
225 Verizon Communications Inc 4.86% 08/21/2046 0.05% 46.63K $3.8M
226 Walt Disney Co/The 3.50% 05/13/2040 0.05% 48.24K $3.8M
227 Tennessee Valley Authority 5.25% 09/15/2039 0.05% 37.95K $3.8M
228 Northrop Grumman Corp 4.03% 10/15/2047 0.05% 50.47K $3.8M
229 Israel Government International Bond 5.75%… 0.05% 41.55K $3.8M
230 Occidental Petroleum Corp 6.45% 09/15/2036 0.05% 36.20K $3.8M
231 Phillips 66 5.88% 05/01/2042 0.05% 38.65K $3.8M
232 Abbott Laboratories 4.75% 03/15/2038 0.05% 40.35K $3.8M
233 Berkshire Hathaway Finance Corp 4.20% 08/15/2048 0.05% 48.37K $3.8M
234 Verizon Communications Inc 5.75% 11/30/2045 0.05% 40.59K $3.8M
235 Wells Fargo & Co 3.07% 04/30/2041 0.05% 50.80K $3.8M
236 Gilead Sciences Inc 4.50% 02/01/2045 0.05% 44.83K $3.7M
237 T-Mobile USA Inc 4.50% 04/15/2050 0.05% 49.58K $3.7M
238 JPMorgan Chase & Co 3.11% 04/22/2051 0.05% 58.94K $3.7M
239 Republic of Poland Government International… 0.05% 41.31K $3.7M
240 Oracle Corp 3.85% 04/01/2060 0.05% 66.29K $3.7M
241 Apple Inc 4.65% 02/23/2046 0.05% 43.02K $3.7M
242 JPMorgan Chase & Co 5.50% 10/15/2040 0.05% 37.42K $3.7M
243 Marathon Petroleum Corp 6.50% 03/01/2041 0.05% 35.30K $3.7M
244 Walmart Inc 4.05% 06/29/2048 0.04% 46.79K $3.7M
245 Apple Inc 2.65% 02/08/2051 0.04% 63.61K $3.7M
246 JPMorgan Chase & Co 4.26% 02/22/2048 0.04% 46.20K $3.6M
247 Energy Transfer LP 5.95% 05/15/2054 0.04% 39.70K $3.6M
248 Goldman Sachs Group Inc/The 3.21% 04/22/2042 0.04% 50.20K $3.6M
249 AT&T Inc 3.65% 06/01/2051 0.04% 57.26K $3.6M
250 Meta Platforms Inc 5.40% 08/15/2054 0.04% 44.70K $3.6M
251 Republic of Italy Government International Bond… 0.04% 51.25K $3.6M
252 Wells Fargo & Co 5.61% 01/15/2044 0.04% 39.01K $3.6M
253 Cisco Systems Inc 5.90% 02/15/2039 0.04% 35.03K $3.6M
254 Meta Platforms Inc 5.60% 05/15/2053 0.04% 43.07K $3.6M
255 Federal National Mortgage Association 5.63%… 0.04% 33.91K $3.6M
256 Bank of America Corp 5.00% 01/21/2044 0.04% 39.61K $3.6M
257 HCA Inc 4.63% 03/15/2052 0.04% 46.30K $3.6M
258 ConocoPhillips 6.50% 02/01/2039 0.04% 32.77K $3.5M
259 Amgen Inc 4.40% 05/01/2045 0.04% 43.55K $3.5M
260 Boeing Co/The 6.86% 05/01/2054 0.04% 33.05K $3.5M
261 Uruguay Government International Bond 4.97%… 0.04% 41.22K $3.5M
262 Baker Hughes Holdings LLC / Baker Hughes… 0.04% 37.31K $3.5M
263 Berkshire Hathaway Finance Corp 3.85% 03/15/2052 0.04% 48.85K $3.5M
264 Merck & Co Inc 3.70% 02/10/2045 0.04% 46.79K $3.5M
265 General Motors Co 6.25% 10/02/2043 0.04% 35.96K $3.5M
266 Anheuser-Busch InBev Finance Inc 4.90%… 0.04% 39.99K $3.5M
267 Intel Corp 3.25% 11/15/2049 0.04% 57.10K $3.5M
268 Oracle Corp 3.80% 11/15/2037 0.04% 46.13K $3.5M
269 Space Exploration Technologies Corp 6.60%… 0.04% 38.90K $3.5M
270 T-Mobile USA Inc 4.38% 04/15/2040 0.04% 40.90K $3.5M
271 HSBC Holdings PLC 5.25% 03/14/2044 0.04% 37.65K $3.4M
272 Amazon.com Inc 6.05% 03/13/2076 0.04% 37.05K $3.4M
273 Amazon.com Inc 3.88% 08/22/2037 0.04% 39.45K $3.4M
274 TransCanada PipeLines Ltd 6.10% 06/01/2040 0.04% 33.55K $3.4M
275 New Jersey Turnpike Authority 7.10% 01/01/2041 0.04% 30.60K $3.4M
276 Morgan Stanley 5.90% 03/13/2047 0.04% 35.23K $3.4M
277 Shell Finance US Inc 4.38% 05/11/2045 0.04% 41.65K $3.4M
278 AT&T Inc 4.75% 05/15/2046 0.04% 42.77K $3.4M
279 General Motors Co 5.95% 04/01/2049 0.04% 36.45K $3.4M
280 Boeing Co/The 7.01% 05/01/2064 0.04% 31.15K $3.4M
281 Verizon Communications Inc 5.40% 07/02/2037 0.04% 34.71K $3.4M
282 Mexico Government International Bond 5.55%… 0.04% 38.49K $3.4M
283 Elevance Health Inc 5.70% 02/15/2055 0.04% 36.32K $3.3M
284 State of California 7.30% 10/01/2039 0.04% 30.05K $3.3M
285 Telefonica Emisiones SA 5.21% 03/08/2047 0.04% 39.53K $3.3M
286 Alphabet Inc 5.30% 05/15/2065 0.04% 39.30K $3.3M
287 Amazon.com Inc 4.25% 08/22/2057 0.04% 45.99K $3.3M
288 UnitedHealth Group Inc 5.75% 07/15/2064 0.04% 35.85K $3.3M
289 Merck & Co Inc 4.15% 05/18/2043 0.04% 40.64K $3.3M
290 Amphenol Corp 5.30% 11/15/2055 0.04% 36.70K $3.3M
291 Cigna Group/The 4.90% 12/15/2048 0.04% 39.35K $3.3M
292 Mexico Government International Bond 3.77%… 0.04% 58.12K $3.3M
293 Vodafone Group PLC 5.75% 06/28/2054 0.04% 36.65K $3.3M
294 Chicago Transit Authority Sales & Transfer Tax… 0.04% 30.03K $3.3M
295 Chile Government International Bond 4.34%… 0.04% 38.62K $3.3M
296 Aon North America Inc 5.75% 03/01/2054 0.04% 35.02K $3.3M
297 Citigroup Inc 5.61% 03/04/2056 0.04% 34.63K $3.2M
298 Reynolds American Inc 5.85% 08/15/2045 0.04% 34.17K $3.2M
299 Mexico Government International Bond 6.05%… 0.04% 34.29K $3.2M
300 Shell Finance US Inc 4.00% 05/10/2046 0.04% 42.08K $3.2M
301 Bristol-Myers Squibb Co 4.55% 02/20/2048 0.04% 39.28K $3.2M
302 Vodafone Group PLC 4.88% 06/19/2049 0.04% 39.44K $3.2M
303 Mexico Government International Bond 7.38%… 0.04% 31.57K $3.2M
304 AT&T Inc 4.50% 03/09/2048 0.04% 42.41K $3.2M
305 Peruvian Government International Bond 5.63%… 0.04% 34.21K $3.2M
306 Oracle Corp 3.65% 03/25/2041 0.04% 46.85K $3.2M
307 Amazon.com Inc 5.45% 11/20/2055 0.04% 36.15K $3.2M
308 Oracle Corp 3.60% 04/01/2040 0.04% 45.78K $3.2M
309 Oracle Corp 6.55% 02/04/2046 0.04% 35.16K $3.1M
310 UnitedHealth Group Inc 3.25% 05/15/2051 0.04% 48.74K $3.1M
311 Wells Fargo & Co 4.90% 11/17/2045 0.04% 37.02K $3.1M
312 State of California 7.60% 11/01/2040 0.04% 26.60K $3.1M
313 Exxon Mobil Corp 3.45% 04/15/2051 0.04% 45.49K $3.1M
314 JPMorgan Chase & Co 3.96% 11/15/2048 0.04% 40.89K $3.1M
315 Conagra Brands Inc 5.30% 11/01/2038 0.04% 33.29K $3.1M
316 Charter Communications Operating LLC / Charter… 0.04% 56.48K $3.1M
317 Broadcom Inc 3.75% 02/15/2051 0.04% 45.55K $3.1M
318 America Movil SAB de CV 6.13% 03/30/2040 0.04% 30.06K $3.1M
319 United Parcel Service Inc 5.95% 05/14/2055 0.04% 31.25K $3.1M
320 Mexico Government International Bond 6.40%… 0.04% 33.85K $3.0M
321 UnitedHealth Group Inc 4.25% 03/15/2043 0.04% 36.90K $3.0M
322 Meta Platforms Inc 5.75% 05/15/2063 0.04% 36.47K $3.0M
323 Apple Inc 3.45% 02/09/2045 0.04% 41.43K $3.0M
324 Novartis Capital Corp 4.40% 05/06/2044 0.04% 35.68K $3.0M
325 UnitedHealth Group Inc 5.38% 04/15/2054 0.04% 33.55K $3.0M
326 PacifiCorp 5.80% 01/15/2055 0.04% 33.18K $3.0M
327 Lowe's Cos Inc 5.63% 04/15/2053 0.04% 32.48K $3.0M
328 Occidental Petroleum Corp 6.60% 03/15/2046 0.04% 29.04K $3.0M
329 Bristol-Myers Squibb Co 4.63% 05/15/2044 0.04% 34.61K $3.0M
330 Burlington Northern Santa Fe LLC 2.88%… 0.04% 50.00K $3.0M
331 Cisco Systems Inc 5.30% 02/26/2054 0.04% 33.00K $3.0M
332 Synopsys Inc 5.70% 04/01/2055 0.04% 32.08K $2.9M
333 Eli Lilly & Co 5.10% 02/09/2064 0.04% 34.05K $2.9M
334 Republic of Italy Government International Bond… 0.04% 40.18K $2.9M
335 Cigna Group/The 4.80% 08/15/2038 0.04% 31.80K $2.9M
336 AbbVie Inc 4.85% 06/15/2044 0.04% 33.34K $2.9M
337 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.04% 30.27K $2.9M
338 Intel Corp 5.70% 02/10/2053 0.04% 32.99K $2.9M
339 JPMorgan Chase & Co 5.53% 11/29/2045 0.04% 30.70K $2.9M
340 Meta Platforms Inc 4.45% 08/15/2052 0.04% 41.02K $2.9M
341 Abbott Laboratories 5.60% 03/15/2066 0.04% 31.25K $2.9M
342 Kinder Morgan Inc 5.55% 06/01/2045 0.04% 31.39K $2.9M
343 Lowe's Cos Inc 4.05% 05/03/2047 0.04% 38.76K $2.9M
344 Comcast Corp 2.99% 11/01/2063 0.04% 59.55K $2.9M
345 HCA Inc 5.95% 09/15/2054 0.04% 31.00K $2.9M
346 Walt Disney Co/The 2.75% 09/01/2049 0.04% 48.79K $2.9M
347 Commonwealth Edison Co 3.65% 06/15/2046 0.04% 39.95K $2.9M
348 Enbridge Inc 3.40% 08/01/2051 0.04% 44.55K $2.9M
349 Lockheed Martin Corp 5.70% 11/15/2054 0.04% 29.92K $2.9M
350 Wells Fargo & Co 4.75% 12/07/2046 0.03% 35.09K $2.9M
351 T-Mobile USA Inc 3.40% 10/15/2052 0.03% 46.86K $2.9M
352 Cooperatieve Rabobank UA 5.25% 05/24/2041 0.03% 29.74K $2.9M
353 HCA Inc 6.20% 03/01/2055 0.03% 29.55K $2.9M
354 Wells Fargo Bank NA 5.85% 02/01/2037 0.03% 28.21K $2.9M
355 Oracle Corp 4.00% 07/15/2046 0.03% 44.85K $2.8M
356 Kroger Co/The 5.50% 09/15/2054 0.03% 31.60K $2.8M
357 Mitsubishi UFJ Financial Group Inc 3.75%… 0.03% 34.14K $2.8M
358 Mexico Government International Bond 4.28%… 0.03% 37.16K $2.8M
359 QUALCOMM Inc 4.80% 05/20/2045 0.03% 33.44K $2.8M
360 UnitedHealth Group Inc 5.05% 04/15/2053 0.03% 32.93K $2.8M
361 Intel Corp 4.90% 08/05/2052 0.03% 35.80K $2.8M
362 Verizon Communications Inc 4.75% 11/01/2041 0.03% 32.11K $2.8M
363 Goldman Sachs Group Inc/The 5.73% 01/28/2056 0.03% 30.24K $2.8M
364 Targa Resources Corp 6.13% 05/15/2055 0.03% 29.41K $2.8M
365 Citigroup Inc 4.75% 05/18/2046 0.03% 34.14K $2.8M
366 Apple Inc 4.38% 05/13/2045 0.03% 33.73K $2.8M
367 Panama Government International Bond 3.87%… 0.03% 42.95K $2.8M
368 BP Capital Markets America Inc 3.06% 06/17/2041 0.03% 38.17K $2.8M
369 Israel Government International Bond 5.88%… 0.03% 29.88K $2.8M
370 JPMorgan Chase & Co 3.33% 04/22/2052 0.03% 42.42K $2.8M
371 Mexico Government International Bond 5.75%… 0.03% 35.92K $2.8M
372 NBCUniversal Media LLC 4.45% 01/15/2043 0.03% 32.40K $2.8M
373 T-Mobile USA Inc 3.00% 02/15/2041 0.03% 39.36K $2.8M
374 Apple Inc 3.95% 08/08/2052 0.03% 37.72K $2.8M
375 Tyson Foods Inc 5.10% 09/28/2048 0.03% 32.20K $2.8M
376 MPLX LP 5.50% 02/15/2049 0.03% 31.26K $2.8M
377 Amazon.com Inc 6.10% 07/09/2056 0.03% 28.80K $2.8M
378 Halliburton Co 6.70% 09/15/2038 0.03% 25.65K $2.8M
379 Bank of America Corp 2.97% 07/21/2052 0.03% 45.07K $2.8M
380 Pacific Gas and Electric Co 4.50% 07/01/2040 0.03% 32.81K $2.8M
381 Caterpillar Inc 3.80% 08/15/2042 0.03% 34.39K $2.7M
382 BP Capital Markets America Inc 3.00% 02/24/2050 0.03% 44.34K $2.7M
383 T-Mobile USA Inc 5.75% 01/15/2054 0.03% 30.68K $2.7M
384 Hungary Government International Bond 7.63%… 0.03% 23.80K $2.7M
385 Comcast Corp 4.60% 10/15/2038 0.03% 31.45K $2.7M
386 Amgen Inc 5.75% 03/02/2063 0.03% 29.61K $2.7M
387 Norfolk Southern Corp 4.65% 01/15/2046 0.03% 32.45K $2.7M
388 Canadian National Railway Co 6.38% 11/15/2037 0.03% 25.19K $2.7M
389 Abbott Laboratories 4.75% 11/30/2036 0.03% 28.47K $2.7M
390 Crown Castle Inc 2.90% 04/01/2041 0.03% 38.97K $2.7M
391 Goldman Sachs Group Inc/The 6.25% 02/01/2041 0.03% 26.38K $2.7M
392 Rio Tinto Finance USA Ltd 5.20% 11/02/2040 0.03% 28.34K $2.7M
393 Bristol-Myers Squibb Co 3.70% 03/15/2052 0.03% 38.97K $2.7M
394 Southern Copper Corp 5.88% 04/23/2045 0.03% 27.65K $2.7M
395 Canadian Pacific Railway Co 3.10% 12/02/2051 0.03% 43.12K $2.7M
396 Philippine Government International Bond 3.95%… 0.03% 32.62K $2.7M
397 Mexico Government International Bond 4.60%… 0.03% 36.26K $2.7M
398 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.03% 25.61K $2.7M
399 NextEra Energy Capital Holdings Inc 5.90%… 0.03% 28.65K $2.7M
400 Oracle Corp 5.38% 07/15/2040 0.03% 32.04K $2.7M
401 Vale Overseas Ltd 6.40% 06/28/2054 0.03% 26.86K $2.7M
402 UnitedHealth Group Inc 5.50% 07/15/2044 0.03% 28.29K $2.7M
403 Port Authority of New York & New Jersey 4.46%… 0.03% 33.20K $2.7M
404 Williams Cos Inc/The 5.10% 09/15/2045 0.03% 30.50K $2.7M
405 TotalEnergies Capital International SA 3.13%… 0.03% 41.94K $2.7M
406 Eli Lilly & Co 4.88% 02/27/2053 0.03% 30.75K $2.6M
407 Medtronic Inc 4.63% 03/15/2045 0.03% 30.61K $2.6M
408 Texas Natural Gas Securitization Finance Corp… 0.03% 26.50K $2.6M
409 Freeport-McMoRan Inc 5.45% 03/15/2043 0.03% 28.28K $2.6M
410 TransCanada PipeLines Ltd 6.20% 10/15/2037 0.03% 25.33K $2.6M
411 Goldman Sachs Group Inc/The 3.44% 02/24/2043 0.03% 35.72K $2.6M
412 Home Depot Inc/The 5.88% 12/16/2036 0.03% 25.16K $2.6M
413 Chile Government International Bond 3.10%… 0.03% 35.67K $2.6M
414 Verizon Communications Inc 4.52% 09/15/2048 0.03% 33.52K $2.6M
415 Wells Fargo & Co 3.90% 05/01/2045 0.03% 34.22K $2.6M
416 T-Mobile USA Inc 3.30% 02/15/2051 0.03% 42.45K $2.6M
417 Burlington Northern Santa Fe LLC 4.15%… 0.03% 32.35K $2.6M
418 Morgan Stanley 4.30% 01/27/2045 0.03% 31.99K $2.6M
419 Philip Morris International Inc 4.13% 03/04/2043 0.03% 31.91K $2.6M
420 QUALCOMM Inc 6.00% 05/20/2053 0.03% 26.66K $2.6M
421 Altria Group Inc 3.88% 09/16/2046 0.03% 36.13K $2.6M
422 Charter Communications Operating LLC / Charter… 0.03% 43.04K $2.6M
423 Philippine Government International Bond 3.70%… 0.03% 32.90K $2.6M
424 TransCanada PipeLines Ltd 7.25% 08/15/2038 0.03% 22.94K $2.6M
425 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.03% 27.40K $2.6M
426 Hess Corp 5.60% 02/15/2041 0.03% 25.92K $2.6M
427 Cisco Systems Inc 5.50% 01/15/2040 0.03% 25.78K $2.6M
428 Intel Corp 4.75% 03/25/2050 0.03% 32.75K $2.5M
429 ConocoPhillips Co 4.03% 03/15/2062 0.03% 36.90K $2.5M
430 Cigna Group/The 3.40% 03/15/2051 0.03% 38.80K $2.5M
431 Amazon.com Inc 6.00% 07/09/2046 0.03% 26.00K $2.5M
432 Enterprise Products Operating LLC 5.55%… 0.03% 27.26K $2.5M
433 Kinder Morgan Inc 5.95% 08/01/2054 0.03% 26.36K $2.5M
434 Home Depot Inc/The 4.25% 04/01/2046 0.03% 31.62K $2.5M
435 AT&T Inc 5.85% 04/30/2046 0.03% 27.70K $2.5M
436 Microsoft Corp 3.70% 08/08/2046 0.03% 33.96K $2.5M
437 UnitedHealth Group Inc 4.75% 07/15/2045 0.03% 29.41K $2.5M
438 Comcast Corp 5.35% 05/15/2053 0.03% 30.74K $2.5M
439 Marsh & McLennan Cos Inc 5.40% 03/15/2055 0.03% 27.73K $2.5M
440 Barclays PLC 5.25% 08/17/2045 0.03% 27.46K $2.5M
441 Alphabet Inc 5.35% 11/15/2045 0.03% 27.15K $2.5M
442 ONEOK Inc 6.25% 10/15/2055 0.03% 25.95K $2.5M
443 FedEx Corp 5.25% 05/15/2050 0.03% 27.95K $2.5M
444 Comcast Corp 5.50% 05/15/2064 0.03% 30.90K $2.5M
445 Comcast Corp 3.45% 02/01/2050 0.03% 40.87K $2.5M
446 Philippine Government International Bond 3.70%… 0.03% 32.23K $2.5M
447 Philip Morris International Inc 6.38% 05/16/2038 0.03% 23.08K $2.5M
448 International Business Machines Corp 4.15%… 0.03% 29.58K $2.5M
449 Walt Disney Co/The 3.60% 01/13/2051 0.03% 35.52K $2.5M
450 Shell International Finance BV 2.88% 11/26/2041 0.03% 34.69K $2.5M
451 Alphabet Inc 5.50% 02/15/2046 0.03% 26.43K $2.5M
452 RTX Corp 5.38% 02/27/2053 0.03% 26.85K $2.5M
453 Lockheed Martin Corp 4.09% 09/15/2052 0.03% 32.73K $2.5M
454 Anheuser-Busch InBev Worldwide Inc 5.80%… 0.03% 25.30K $2.5M
455 BP Capital Markets America Inc 2.94% 06/04/2051 0.03% 40.55K $2.4M
456 Barclays PLC 4.95% 01/10/2047 0.03% 28.78K $2.4M
457 Cumberland Combined Cycle Generation LLC 5.82%… 0.03% 24.84K $2.4M
458 Apple Inc 3.75% 09/12/2047 0.03% 33.24K $2.4M
459 Burlington Northern Santa Fe LLC 5.50%… 0.03% 26.32K $2.4M
460 Charter Communications Operating LLC / Charter… 0.03% 44.53K $2.4M
461 UBS Group AG 4.88% 05/15/2045 0.03% 28.03K $2.4M
462 AstraZeneca PLC 4.00% 09/18/2042 0.03% 29.76K $2.4M
463 ConocoPhillips Co 5.30% 05/15/2053 0.03% 27.42K $2.4M
464 Constellation Energy Generation LLC 6.50%… 0.03% 23.70K $2.4M
465 Berkshire Hathaway Finance Corp 4.25% 01/15/2049 0.03% 31.00K $2.4M
466 Merck & Co Inc 2.90% 12/10/2061 0.03% 44.85K $2.4M
467 Amazon.com Inc 3.25% 05/12/2061 0.03% 43.00K $2.4M
468 Sysco Corp 6.60% 04/01/2050 0.03% 23.77K $2.4M
469 Kraft Heinz Foods Co 5.20% 07/15/2045 0.03% 28.01K $2.4M
470 Indonesia Government International Bond 4.35%… 0.03% 31.30K $2.4M
471 Biogen Inc 3.15% 05/01/2050 0.03% 38.55K $2.4M
472 Lockheed Martin Corp 4.15% 06/15/2053 0.03% 31.86K $2.4M
473 Charter Communications Operating LLC / Charter… 0.03% 31.74K $2.4M
474 Chile Government International Bond 3.50%… 0.03% 35.05K $2.4M
475 Amazon.com Inc 2.50% 06/03/2050 0.03% 44.77K $2.4M
476 Broadcom Inc 4.90% 02/15/2038 0.03% 25.68K $2.4M
477 TotalEnergies Capital SA 5.64% 04/05/2064 0.03% 26.02K $2.4M
478 Chile Government International Bond 5.65%… 0.03% 23.55K $2.4M
479 Amazon.com Inc 3.10% 05/12/2051 0.03% 39.40K $2.4M
480 BP Capital Markets America Inc 2.77% 11/10/2050 0.03% 40.51K $2.4M
481 AT&T Inc 5.55% 11/01/2045 0.03% 26.95K $2.4M
482 Bank of America Corp 4.08% 04/23/2040 0.03% 27.79K $2.4M
483 Peruvian Government International Bond 5.88%… 0.03% 25.06K $2.4M
484 Verizon Communications Inc 2.88% 11/20/2050 0.03% 41.35K $2.4M
485 Citigroup Inc 6.67% 09/13/2043 0.03% 22.34K $2.4M
486 UnitedHealth Group Inc 5.20% 04/15/2063 0.03% 27.85K $2.4M
487 Oracle Corp 5.38% 09/27/2054 0.03% 32.38K $2.4M
488 Mexico Government International Bond 5.00%… 0.03% 31.34K $2.4M
489 Alibaba Group Holding Ltd 4.00% 12/06/2037 0.03% 26.67K $2.3M
490 Broadcom Inc 4.93% 05/15/2037 0.03% 25.30K $2.3M
491 RTX Corp 6.40% 03/15/2054 0.03% 22.44K $2.3M
492 Microsoft Corp 4.25% 02/06/2047 0.03% 29.20K $2.3M
493 Panama Government International Bond 4.50%… 0.03% 30.72K $2.3M
494 Exxon Mobil Corp 4.11% 03/01/2046 0.03% 29.47K $2.3M
495 Merck & Co Inc 5.55% 12/04/2055 0.03% 25.00K $2.3M
496 Intercontinental Exchange Inc 4.95% 06/15/2052 0.03% 27.17K $2.3M
497 McDonald's Corp 4.88% 12/09/2045 0.03% 26.88K $2.3M
498 Eli Lilly & Co 4.95% 02/27/2063 0.03% 27.61K $2.3M
499 Hewlett Packard Enterprise Co 5.60% 10/15/2054 0.03% 26.63K $2.3M
500 Bristol-Myers Squibb Co 2.55% 11/13/2050 0.03% 41.67K $2.3M
501 International Business Machines Corp 4.00%… 0.03% 30.10K $2.3M
502 Northern States Power Co/MN 5.65% 05/15/2055 0.03% 24.75K $2.3M
503 Williams Cos Inc/The 6.30% 04/15/2040 0.03% 22.45K $2.3M
504 Apple Inc 2.85% 08/05/2061 0.03% 42.74K $2.3M
505 Tennessee Valley Authority 4.25% 09/15/2065 0.03% 29.90K $2.3M
506 Kraft Heinz Foods Co 5.00% 06/04/2042 0.03% 26.70K $2.3M
507 Public Service Co of Colorado 5.85% 05/15/2055 0.03% 24.21K $2.3M
508 LYB International Finance III LLC 4.20%… 0.03% 32.82K $2.3M
509 Uber Technologies Inc 5.35% 09/15/2054 0.03% 26.10K $2.3M
510 Zoetis Inc 4.70% 02/01/2043 0.03% 26.71K $2.3M
511 Blackrock Inc 5.25% 03/14/2054 0.03% 25.74K $2.3M
512 Panama Government International Bond 6.85%… 0.03% 22.30K $2.3M
513 State of California 7.63% 03/01/2040 0.03% 19.90K $2.3M
514 Kroger Co/The 4.45% 02/01/2047 0.03% 28.84K $2.3M
515 Kinder Morgan Inc 5.20% 03/01/2048 0.03% 26.26K $2.3M
516 Enterprise Products Operating LLC 3.30%… 0.03% 35.86K $2.3M
517 Sherwin-Williams Co/The 4.50% 06/01/2047 0.03% 28.08K $2.3M
518 Oracle Corp 4.13% 05/15/2045 0.03% 34.60K $2.3M
519 Wyeth LLC 5.95% 04/01/2037 0.03% 21.79K $2.3M
520 Peruvian Government International Bond 6.20%… 0.03% 22.92K $2.3M
521 BP Capital Markets America Inc 3.00% 03/17/2052 0.03% 37.20K $2.3M
522 Rogers Communications Inc 4.55% 03/15/2052 0.03% 30.10K $2.3M
523 Enbridge Inc 5.95% 04/05/2054 0.03% 23.66K $2.3M
524 HSBC Holdings PLC 6.50% 09/15/2037 0.03% 21.70K $2.3M
525 Kraft Heinz Foods Co 4.88% 10/01/2049 0.03% 27.90K $2.3M
526 General Motors Co 5.20% 04/01/2045 0.03% 26.33K $2.2M
527 Gilead Sciences Inc 2.60% 10/01/2040 0.03% 31.86K $2.2M
528 Indiana Michigan Power Co 5.60% 03/15/2056 0.03% 24.40K $2.2M
529 Molson Coors Beverage Co 4.20% 07/15/2046 0.03% 29.21K $2.2M
530 Walmart Inc 5.00% 10/25/2040 0.03% 22.89K $2.2M
531 Verizon Communications Inc 4.67% 03/15/2055 0.03% 29.10K $2.2M
532 Amgen Inc 3.15% 02/21/2040 0.03% 29.39K $2.2M
533 Panama Government International Bond 4.50%… 0.03% 30.18K $2.2M
534 Lockheed Martin Corp 4.07% 12/15/2042 0.03% 27.19K $2.2M
535 Philippine Government International Bond 3.20%… 0.03% 33.80K $2.2M
536 Intel Corp 5.90% 02/10/2063 0.03% 24.83K $2.2M
537 Diamondback Energy Inc 5.90% 04/18/2064 0.03% 23.71K $2.2M
538 Oracle Corp 6.10% 09/26/2065 0.03% 28.02K $2.2M
539 Citigroup Inc 3.88% 01/24/2039 0.03% 25.82K $2.2M
540 Vodafone Group PLC 6.10% 06/18/2056 0.03% 23.35K $2.2M
541 Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 0.03% 34.51K $2.2M
542 UnitedHealth Group Inc 3.05% 05/15/2041 0.03% 29.79K $2.2M
543 Alibaba Group Holding Ltd 4.20% 12/06/2047 0.03% 27.80K $2.2M
544 T-Mobile USA Inc 5.88% 11/15/2055 0.03% 24.01K $2.2M
545 Halliburton Co 5.00% 11/15/2045 0.03% 25.34K $2.2M
546 Barrick North America Finance LLC 5.75%… 0.03% 22.41K $2.2M
547 HCA Inc 5.90% 06/01/2053 0.03% 23.44K $2.2M
548 ONEOK Inc 6.63% 09/01/2053 0.03% 21.55K $2.2M
549 Cheniere Corpus Christi Holdings LLC 2.74%… 0.03% 25.79K $2.2M
550 AT&T Inc 4.30% 12/15/2042 0.03% 27.63K $2.2M
551 Israel Government International Bond 4.50%… 0.03% 26.01K $2.2M
552 Union Pacific Corp 3.84% 03/20/2060 0.03% 31.58K $2.2M
553 Charter Communications Operating LLC / Charter… 0.03% 29.54K $2.2M
554 HCA Inc 6.00% 04/01/2054 0.03% 22.92K $2.1M
555 PacifiCorp 4.13% 01/15/2049 0.03% 29.72K $2.1M
556 Coca-Cola Co/The 2.60% 06/01/2050 0.03% 36.75K $2.1M
557 RTX Corp 4.45% 11/16/2038 0.03% 23.72K $2.1M
558 KLA Corp 4.95% 07/15/2052 0.03% 25.07K $2.1M
559 Pacific Gas and Electric Co 6.00% 05/01/2056 0.03% 23.22K $2.1M
560 CVS Health Corp 5.63% 02/21/2053 0.03% 23.70K $2.1M
561 RTX Corp 4.35% 04/15/2047 0.03% 26.61K $2.1M
562 New Jersey Turnpike Authority 7.41% 01/01/2040 0.03% 18.64K $2.1M
563 AbbVie Inc 4.88% 11/14/2048 0.03% 24.78K $2.1M
564 T-Mobile USA Inc 3.60% 11/15/2060 0.03% 35.54K $2.1M
565 Apple Inc 2.80% 02/08/2061 0.03% 39.57K $2.1M
566 CVS Health Corp 5.88% 06/01/2053 0.03% 22.79K $2.1M
567 Pfizer Inc 4.20% 09/15/2048 0.03% 27.26K $2.1M
568 Dell International LLC / EMC Corp 3.38%… 0.03% 28.92K $2.1M
569 Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040 0.03% 28.88K $2.1M
570 Indonesia Government International Bond 3.05%… 0.03% 35.53K $2.1M
571 McDonald's Corp 6.30% 03/01/2038 0.03% 19.86K $2.1M
572 Energy Transfer LP 6.05% 09/01/2054 0.03% 22.73K $2.1M
573 Amazon.com Inc 6.25% 07/09/2066 0.03% 22.05K $2.1M
574 CNOOC Petroleum North America ULC 6.40%… 0.03% 18.84K $2.1M
575 Enterprise Products Operating LLC 4.25%… 0.03% 26.85K $2.1M
576 Johnson & Johnson 2.10% 09/01/2040 0.03% 31.00K $2.1M
577 Oracle Corp 6.90% 11/09/2052 0.03% 23.35K $2.1M
578 State of Israel 3.38% 01/15/2050 0.03% 33.01K $2.1M
579 Goldman Sachs Group Inc/The 5.15% 05/22/2045 0.03% 24.05K $2.1M
580 BAT Capital Corp 7.08% 08/02/2053 0.03% 19.36K $2.1M
581 Mexico Government International Bond 4.40%… 0.03% 30.78K $2.1M
582 Cooperatieve Rabobank UA 5.25% 08/04/2045 0.03% 23.36K $2.1M
583 Energy Transfer LP 6.20% 04/01/2055 0.03% 21.97K $2.1M
584 Merck & Co Inc 3.90% 03/07/2039 0.03% 24.37K $2.1M
585 Kenvue Inc 5.05% 03/22/2053 0.03% 23.95K $2.1M
586 Norfolk Southern Corp 3.70% 03/15/2053 0.03% 30.34K $2.1M
587 Panama Government International Bond 8.00%… 0.03% 18.12K $2.1M
588 Telefonica Emisiones SA 4.89% 03/06/2048 0.03% 25.76K $2.1M
589 Bay Area Toll Authority 6.26% 04/01/2049 0.03% 20.35K $2.1M
590 Diamondback Energy Inc 5.75% 04/18/2054 0.03% 22.20K $2.1M
591 QUALCOMM Inc 4.30% 05/20/2047 0.03% 26.66K $2.1M
592 Northrop Grumman Corp 5.25% 05/01/2050 0.03% 23.05K $2.1M
593 Virginia Electric and Power Co 6.35% 11/30/2037 0.03% 19.71K $2.1M
594 Panama Government International Bond 5.66%… 0.03% 21.26K $2.1M
595 General Dynamics Corp 4.25% 04/01/2040 0.03% 23.58K $2.1M
596 Oracle Corp 4.10% 03/25/2061 0.03% 35.28K $2.1M
597 Wells Fargo & Co 4.40% 06/14/2046 0.03% 26.34K $2.1M
598 Duke Energy Corp 5.70% 09/15/2055 0.03% 22.60K $2.1M
599 American International Group Inc 4.38%… 0.03% 26.00K $2.1M
600 Amgen Inc 4.56% 06/15/2048 0.03% 25.37K $2.1M
601 Energy Transfer LP 5.40% 10/01/2047 0.03% 23.53K $2.1M
602 Royalty Pharma PLC 3.55% 09/02/2050 0.03% 30.79K $2.0M
603 Union Pacific Corp 3.35% 08/15/2046 0.03% 29.55K $2.0M
604 Dow Chemical Co/The 5.25% 11/15/2041 0.03% 23.08K $2.0M
605 Anheuser-Busch InBev Worldwide Inc 4.44%… 0.02% 25.36K $2.0M
606 Bell Telephone Co of Canada or Bell Canada… 0.02% 22.83K $2.0M
607 Mexico Government International Bond 4.50%… 0.02% 29.02K $2.0M
608 Pacific Gas and Electric Co 6.75% 01/15/2053 0.02% 20.15K $2.0M
609 Chubb INA Holdings LLC 6.00% 05/11/2037 0.02% 19.56K $2.0M
610 Lloyds Banking Group PLC 3.37% 12/14/2046 0.02% 28.85K $2.0M
611 Eli Lilly & Co 5.60% 05/20/2056 0.02% 21.30K $2.0M
612 Johnson & Johnson 3.63% 03/03/2037 0.02% 23.08K $2.0M
613 Gilead Sciences Inc 2.80% 10/01/2050 0.02% 33.83K $2.0M
614 State of Texas 5.52% 04/01/2039 0.02% 20.29K $2.0M
615 Constellation Energy Generation LLC 5.75%… 0.02% 21.50K $2.0M
616 Fomento Economico Mexicano SAB de CV 3.50%… 0.02% 28.99K $2.0M
617 Chile Government International Bond 5.33%… 0.02% 22.10K $2.0M
618 Bell Telephone Co of Canada or Bell Canada… 0.02% 25.21K $2.0M
619 AT&T Inc 6.00% 04/30/2056 0.02% 22.30K $2.0M
620 International Business Machines Corp 5.80%… 0.02% 22.30K $2.0M
621 Merck & Co Inc 4.00% 03/07/2049 0.02% 26.57K $2.0M
622 Pfizer Inc 4.10% 09/15/2038 0.02% 22.61K $2.0M
623 Lowe's Cos Inc 4.45% 04/01/2062 0.02% 27.10K $2.0M
624 Amazon.com Inc 5.55% 11/20/2065 0.02% 23.00K $2.0M
625 Northern States Power Co/MN 5.35% 11/01/2039 0.02% 20.29K $2.0M
626 AerCap Ireland Capital DAC / AerCap Global… 0.02% 25.41K $2.0M
627 Eli Lilly & Co 2.50% 09/15/2060 0.02% 38.95K $2.0M
628 Rogers Communications Inc 3.70% 11/15/2049 0.02% 28.60K $2.0M
629 Valero Energy Corp 6.63% 06/15/2037 0.02% 18.30K $2.0M
630 Suncor Energy Inc 6.85% 06/01/2039 0.02% 18.22K $2.0M
631 Visa Inc 2.00% 08/15/2050 0.02% 38.71K $2.0M
632 Philippine Government International Bond 5.00%… 0.02% 20.77K $2.0M
633 JPMorgan Chase & Co 4.03% 07/24/2048 0.02% 25.81K $2.0M
634 Otis Worldwide Corp 3.11% 02/15/2040 0.02% 26.29K $2.0M
635 CME Group Inc 4.15% 06/15/2048 0.02% 24.91K $2.0M
636 Sumitomo Mitsui Financial Group Inc 6.18%… 0.02% 19.25K $2.0M
637 Verizon Communications Inc 4.81% 03/15/2039 0.02% 21.85K $2.0M
638 Progressive Corp/The 4.13% 04/15/2047 0.02% 25.28K $2.0M
639 Salesforce Inc 6.40% 03/15/2046 0.02% 20.30K $2.0M
640 International Business Machines Corp 4.70%… 0.02% 24.30K $2.0M
641 Eaton Corp 5.45% 03/06/2056 0.02% 21.00K $2.0M
642 Comcast Corp 4.00% 11/01/2049 0.02% 29.17K $1.9M
643 United Parcel Service Inc 6.05% 05/14/2065 0.02% 19.90K $1.9M
644 Dell International LLC / EMC Corp 5.25%… 0.02% 20.25K $1.9M
645 Philippine Government International Bond 5.50%… 0.02% 21.23K $1.9M
646 Amgen Inc 4.20% 02/22/2052 0.02% 25.98K $1.9M
647 Fairfax Financial Holdings Ltd 6.20% 06/08/2056 0.02% 20.50K $1.9M
648 Western Midstream Operating LP 5.25% 02/01/2050 0.02% 23.27K $1.9M
649 Prudential Financial Inc 5.70% 12/14/2036 0.02% 19.08K $1.9M
650 Florida Power & Light Co 5.90% 06/01/2066 0.02% 20.30K $1.9M
651 Devon Energy Corp 5.60% 07/15/2041 0.02% 20.07K $1.9M
652 HSBC Holdings PLC 6.50% 09/15/2037 0.02% 18.22K $1.9M
653 MetLife Inc 5.25% 01/15/2054 0.02% 21.60K $1.9M
654 JPMorgan Chase & Co 2.52% 11/19/2041 0.02% 28.18K $1.9M
655 NBCUniversal Media LLC 5.95% 04/01/2041 0.02% 18.65K $1.9M
656 JPMorgan Chase & Co 5.60% 07/15/2041 0.02% 19.44K $1.9M
657 Arch Capital Group Ltd 5.95% 06/15/2056 0.02% 19.89K $1.9M
658 Marsh & McLennan Cos Inc 4.35% 01/30/2047 0.02% 24.14K $1.9M
659 General Electric Co 6.88% 01/10/2039 0.02% 17.00K $1.9M
660 HCA Inc 5.25% 06/15/2049 0.02% 22.36K $1.9M
661 UnitedHealth Group Inc 4.25% 06/15/2048 0.02% 24.60K $1.9M
662 AT&T Inc 6.20% 10/30/2056 0.02% 20.65K $1.9M
663 Lockheed Martin Corp 4.70% 05/15/2046 0.02% 22.28K $1.9M
664 CSX Corp 4.50% 11/15/2052 0.02% 23.72K $1.9M
665 Merck & Co Inc 5.70% 09/15/2055 0.02% 19.98K $1.9M
666 Walt Disney Co/The 3.80% 05/13/2060 0.02% 27.75K $1.9M
667 Mexico Government International Bond 4.60%… 0.02% 26.27K $1.9M
668 Uruguay Government International Bond 5.44%… 0.02% 18.93K $1.9M
669 Tennessee Valley Authority 5.25% 02/01/2055 0.02% 20.00K $1.9M
670 Sumitomo Mitsui Financial Group Inc 5.80%… 0.02% 19.80K $1.9M
671 Walmart Inc 2.65% 09/22/2051 0.02% 31.95K $1.9M
672 Citigroup Inc 4.65% 07/23/2048 0.02% 22.60K $1.9M
673 Lam Research Corp 2.88% 06/15/2050 0.02% 30.99K $1.9M
674 Kreditanstalt fuer Wiederaufbau 06/29/2037 0.02% 31.49K $1.9M
675 Berkshire Hathaway Energy Co 2.85% 05/15/2051 0.02% 32.20K $1.9M
676 Duke Energy Florida LLC 6.35% 09/15/2037 0.02% 17.56K $1.9M
677 Starbucks Corp 4.45% 08/15/2049 0.02% 23.50K $1.9M
678 Alphabet Inc 2.05% 08/15/2050 0.02% 37.50K $1.9M
679 Thermo Fisher Scientific Inc 4.10% 08/15/2047 0.02% 23.54K $1.9M
680 American Express Co 4.05% 12/03/2042 0.02% 22.83K $1.9M
681 Alibaba Group Holding Ltd 3.15% 02/09/2051 0.02% 29.21K $1.9M
682 Microsoft Corp 5.30% 02/08/2041 0.02% 18.75K $1.8M
683 NVIDIA Corp 3.50% 04/01/2040 0.02% 23.30K $1.8M
684 Coca-Cola Co/The 5.40% 05/13/2064 0.02% 20.20K $1.8M
685 Anheuser-Busch InBev Worldwide Inc 4.95%… 0.02% 20.23K $1.8M
686 Travelers Cos Inc/The 5.35% 11/01/2040 0.02% 19.05K $1.8M
687 Abbott Laboratories 6.15% 11/30/2037 0.02% 17.35K $1.8M
688 Enterprise Products Operating LLC 3.95%… 0.02% 26.54K $1.8M
689 Analog Devices Inc 2.95% 10/01/2051 0.02% 30.47K $1.8M
690 Wells Fargo & Co 4.65% 11/04/2044 0.02% 22.48K $1.8M
691 Wells Fargo & Co 5.43% 01/23/2047 0.02% 19.91K $1.8M
692 DTE Electric Co 5.55% 03/01/2056 0.02% 19.79K $1.8M
693 Abbott Laboratories 4.90% 11/30/2046 0.02% 20.73K $1.8M
694 Oracle Corp 4.00% 11/15/2047 0.02% 29.10K $1.8M
695 Walmart Inc 4.50% 09/09/2052 0.02% 22.12K $1.8M
696 NiSource Inc 5.85% 04/01/2055 0.02% 19.43K $1.8M
697 Kraft Heinz Foods Co 6.88% 01/26/2039 0.02% 17.05K $1.8M
698 UnitedHealth Group Inc 3.75% 10/15/2047 0.02% 25.25K $1.8M
699 Duke Energy Corp 5.80% 06/15/2054 0.02% 19.70K $1.8M
700 Devon Energy Corp 5.00% 06/15/2045 0.02% 21.15K $1.8M
701 Stryker Corp 4.63% 03/15/2046 0.02% 21.45K $1.8M
702 Altria Group Inc 4.45% 05/06/2050 0.02% 24.10K $1.8M
703 Home Depot Inc/The 3.30% 04/15/2040 0.02% 23.25K $1.8M
704 Prudential Financial Inc 3.94% 12/07/2049 0.02% 24.93K $1.8M
705 Southern Copper Corp 5.25% 11/08/2042 0.02% 19.70K $1.8M
706 BP Capital Markets America Inc 3.38% 02/08/2061 0.02% 29.42K $1.8M
707 Goldman Sachs Group Inc/The 4.75% 10/21/2045 0.02% 21.43K $1.8M
708 Comcast Corp 2.80% 01/15/2051 0.02% 34.07K $1.8M
709 Public Service Electric and Gas Co 5.80%… 0.02% 17.38K $1.8M
710 Biogen Inc 3.25% 02/15/2051 0.02% 28.76K $1.8M
711 Carrier Global Corp 3.58% 04/05/2050 0.02% 26.00K $1.8M
712 Eastman Chemical Co 4.65% 10/15/2044 0.02% 21.72K $1.8M
713 GATX Corp 6.05% 06/05/2054 0.02% 18.56K $1.8M
714 Mitsubishi UFJ Financial Group Inc 5.87%… 0.02% 18.38K $1.8M
715 Home Depot Inc/The 3.13% 12/15/2049 0.02% 27.96K $1.8M
716 Time Warner Cable LLC 4.50% 09/15/2042 0.02% 24.55K $1.8M
717 Barclays PLC 3.81% 03/10/2042 0.02% 23.20K $1.8M
718 PepsiCo Inc 4.65% 02/15/2053 0.02% 21.25K $1.8M
719 Burlington Northern Santa Fe LLC 4.55%… 0.02% 21.00K $1.8M
720 Canadian Pacific Railway Co 3.00% 12/02/2041 0.02% 24.76K $1.8M
721 Brown & Brown Inc 6.25% 06/23/2055 0.02% 18.35K $1.8M
722 Hewlett Packard Enterprise Co 6.35% 10/15/2045 0.02% 18.06K $1.8M
723 Mexico Government International Bond 4.35%… 0.02% 25.19K $1.8M
724 Moody's Corp 5.25% 07/15/2044 0.02% 19.55K $1.8M
725 Municipal Electric Authority of Georgia 6.64%… 0.02% 17.06K $1.8M
726 UnitedHealth Group Inc 5.50% 04/15/2064 0.02% 19.91K $1.8M
727 3M Co 5.70% 03/15/2037 0.02% 17.36K $1.8M
728 JPMorgan Chase & Co 3.90% 01/23/2049 0.02% 23.76K $1.8M
729 Intel Corp 3.10% 02/15/2060 0.02% 33.45K $1.8M
730 Equitable Holdings Inc 5.00% 04/20/2048 0.02% 20.84K $1.8M
731 American Tower Corp 3.10% 06/15/2050 0.02% 28.60K $1.8M
732 Viatris Inc 4.00% 06/22/2050 0.02% 26.56K $1.8M
733 NiSource Inc 5.65% 02/01/2045 0.02% 18.75K $1.8M
734 Amgen Inc 5.65% 06/15/2042 0.02% 18.08K $1.8M
735 MidAmerican Energy Co 5.30% 02/01/2055 0.02% 19.75K $1.8M
736 Martin Marietta Materials Inc 3.20% 07/15/2051 0.02% 28.20K $1.8M
737 TotalEnergies Capital International SA 3.39%… 0.02% 28.33K $1.8M
738 Sumitomo Mitsui Financial Group Inc 5.84%… 0.02% 18.10K $1.7M
739 Intel Corp 4.90% 07/29/2045 0.02% 21.40K $1.7M
740 Humana Inc 4.95% 10/01/2044 0.02% 20.91K $1.7M
741 Salesforce Inc 2.90% 07/15/2051 0.02% 31.70K $1.7M
742 United Parcel Service Inc 6.20% 01/15/2038 0.02% 16.36K $1.7M
743 Vodafone Group PLC 5.25% 05/30/2048 0.02% 20.20K $1.7M
744 JPMorgan Chase & Co 4.85% 02/01/2044 0.02% 19.65K $1.7M
745 Louisiana Local Government Environmental… 0.02% 17.50K $1.7M
746 Northrop Grumman Corp 4.75% 06/01/2043 0.02% 19.77K $1.7M
747 NVIDIA Corp 3.50% 04/01/2050 0.02% 25.63K $1.7M
748 Chile Government International Bond 3.86%… 0.02% 23.13K $1.7M
749 Amgen Inc 6.40% 02/01/2039 0.02% 16.40K $1.7M
750 Home Depot Inc/The 4.20% 04/01/2043 0.02% 21.00K $1.7M
751 Amazon.com Inc 2.70% 06/03/2060 0.02% 34.37K $1.7M
752 Fox Corp 5.48% 01/25/2039 0.02% 18.22K $1.7M
753 Union Electric Co 3.25% 10/01/2049 0.02% 26.64K $1.7M
754 Intercontinental Exchange Inc 2.65% 09/15/2040 0.02% 24.54K $1.7M
755 Municipal Electric Authority of Georgia 6.66%… 0.02% 16.55K $1.7M
756 Intercontinental Exchange Inc 3.00% 09/15/2060 0.02% 31.00K $1.7M
757 Walt Disney Co/The 5.40% 10/01/2043 0.02% 18.19K $1.7M
758 Southern California Edison Co 4.00% 04/01/2047 0.02% 24.06K $1.7M
759 Philippine Government International Bond 5.90%… 0.02% 17.87K $1.7M
760 Verizon Communications Inc 3.00% 11/20/2060 0.02% 31.88K $1.7M
761 Berkshire Hathaway Finance Corp 4.40% 05/15/2042 0.02% 20.02K $1.7M
762 Home Depot Inc/The 4.88% 02/15/2044 0.02% 19.36K $1.7M
763 PepsiCo Inc 2.63% 10/21/2041 0.02% 24.70K $1.7M
764 NextEra Energy Capital Holdings Inc 6.20%… 0.02% 17.50K $1.7M
765 Johnson & Johnson 3.40% 01/15/2038 0.02% 20.15K $1.7M
766 Southern California Edison Co 2.95% 02/01/2051 0.02% 29.80K $1.7M
767 JPMorgan Chase & Co 5.63% 08/16/2043 0.02% 17.56K $1.7M
768 Vulcan Materials Co 4.70% 03/01/2048 0.02% 20.55K $1.7M
769 Wells Fargo & Co 5.38% 11/02/2043 0.02% 18.71K $1.7M
770 Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060 0.02% 28.01K $1.7M
771 Nucor Corp 6.40% 12/01/2037 0.02% 15.80K $1.7M
772 Comcast Corp 3.90% 03/01/2038 0.02% 20.78K $1.7M
773 Eli Lilly & Co 5.00% 02/09/2054 0.02% 19.40K $1.7M
774 Southwestern Public Service Co 4.50% 08/15/2041 0.02% 19.71K $1.7M
775 BAT Capital Corp 7.08% 08/02/2043 0.02% 15.70K $1.7M
776 Microsoft Corp 4.50% 10/01/2040 0.02% 18.70K $1.7M
777 Elevance Health Inc 5.13% 02/15/2053 0.02% 19.89K $1.7M
778 ONEOK Inc 5.20% 07/15/2048 0.02% 19.85K $1.7M
779 UnitedHealth Group Inc 4.25% 04/15/2047 0.02% 21.56K $1.7M
780 PepsiCo Inc 4.45% 04/14/2046 0.02% 20.09K $1.7M
781 Virginia Electric and Power Co 5.65% 03/15/2055 0.02% 18.19K $1.7M
782 Corning Inc 4.70% 03/15/2037 0.02% 18.10K $1.7M
783 Dow Chemical Co/The 5.55% 11/30/2048 0.02% 19.44K $1.7M
784 UnitedHealth Group Inc 3.88% 08/15/2059 0.02% 24.73K $1.7M
785 Mastercard Inc 3.85% 03/26/2050 0.02% 22.70K $1.7M
786 General Electric Co 5.88% 01/14/2038 0.02% 16.06K $1.7M
787 Panama Government International Bond 4.50%… 0.02% 23.01K $1.7M
788 Ford Motor Co 4.75% 01/15/2043 0.02% 21.73K $1.7M
789 Peruvian Government International Bond 3.30%… 0.02% 22.08K $1.7M
790 Energy Transfer LP 6.05% 06/01/2041 0.02% 16.74K $1.7M
791 Halliburton Co 4.75% 08/01/2043 0.02% 19.56K $1.7M
792 Sumitomo Mitsui Financial Group Inc 5.57%… 0.02% 17.66K $1.7M
793 Norfolk Southern Corp 4.84% 10/01/2041 0.02% 18.33K $1.7M
794 ConocoPhillips 5.90% 05/15/2038 0.02% 16.02K $1.7M
795 Merck & Co Inc 4.90% 05/17/2044 0.02% 18.70K $1.7M
796 Prudential Financial Inc 6.63% 12/01/2037 0.02% 15.33K $1.7M
797 JPMorgan Chase & Co 6.40% 05/15/2038 0.02% 15.45K $1.7M
798 Oklahoma Gas and Electric Co 4.15% 04/01/2047 0.02% 21.36K $1.7M
799 Kimberly-Clark Corp 6.63% 08/01/2037 0.02% 14.87K $1.7M
800 Virginia Electric and Power Co 5.70% 03/15/2056 0.02% 17.75K $1.6M
801 Amazon.com Inc 4.95% 12/05/2044 0.02% 18.61K $1.6M
802 MetLife Inc 4.60% 05/13/2046 0.02% 19.70K $1.6M
803 Sonoco Products Co 5.75% 11/01/2040 0.02% 16.64K $1.6M
804 Altria Group Inc 3.70% 02/04/2051 0.02% 24.72K $1.6M
805 Mosaic Co/The 5.63% 11/15/2043 0.02% 17.85K $1.6M
806 UnitedHealth Group Inc 5.88% 02/15/2053 0.02% 17.00K $1.6M
807 Dow Chemical Co/The 3.60% 11/15/2050 0.02% 25.42K $1.6M
808 Home Depot Inc/The 5.40% 09/15/2040 0.02% 16.74K $1.6M
809 Home Depot Inc/The 4.40% 03/15/2045 0.02% 19.87K $1.6M
810 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.02% 16.70K $1.6M
811 Johnson & Johnson 3.70% 03/01/2046 0.02% 21.27K $1.6M
812 Burlington Northern Santa Fe LLC 5.15%… 0.02% 17.67K $1.6M
813 Lockheed Martin Corp 5.20% 02/15/2064 0.02% 18.75K $1.6M
814 Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 0.02% 17.90K $1.6M
815 Lowe's Cos Inc 4.25% 04/01/2052 0.02% 21.83K $1.6M
816 America Movil SAB de CV 4.38% 07/16/2042 0.02% 19.49K $1.6M
817 McDonald's Corp 4.45% 03/01/2047 0.02% 20.08K $1.6M
818 Entergy Louisiana LLC 5.80% 03/15/2055 0.02% 17.10K $1.6M
819 ConocoPhillips Co 3.80% 03/15/2052 0.02% 23.12K $1.6M
820 State of California 7.35% 11/01/2039 0.02% 14.50K $1.6M
821 Keurig Dr Pepper Inc 4.50% 04/15/2052 0.02% 21.01K $1.6M
822 Alabama Power Co 3.75% 03/01/2045 0.02% 21.68K $1.6M
823 Panama Government International Bond 4.30%… 0.02% 22.21K $1.6M
824 Verizon Communications Inc 5.25% 03/16/2037 0.02% 16.82K $1.6M
825 Marathon Petroleum Corp 4.75% 09/15/2044 0.02% 19.12K $1.6M
826 Consolidated Edison Co of New York Inc 6.15%… 0.02% 16.16K $1.6M
827 Embraer Netherlands Finance BV 5.40% 01/09/2038 0.02% 16.89K $1.6M
828 Duke Energy Carolinas LLC 6.00% 01/15/2038 0.02% 15.55K $1.6M
829 Duke Energy Progress LLC 4.15% 12/01/2044 0.02% 20.34K $1.6M
830 MetLife Inc 5.88% 02/06/2041 0.02% 15.98K $1.6M
831 United Parcel Service Inc 5.05% 03/03/2053 0.02% 18.65K $1.6M
832 Baker Hughes Holdings LLC 5.13% 09/15/2040 0.02% 17.22K $1.6M
833 Occidental Petroleum Corp 6.20% 03/15/2040 0.02% 15.91K $1.6M
834 CVS Health Corp 6.20% 09/15/2055 0.02% 16.45K $1.6M
835 Royal Caribbean Cruises Ltd 5.25% 02/27/2038 0.02% 17.05K $1.6M
836 AbbVie Inc 5.55% 03/15/2056 0.02% 17.16K $1.6M
837 Amazon.com Inc 4.10% 04/13/2062 0.02% 23.48K $1.6M
838 Union Pacific Corp 4.00% 04/15/2047 0.02% 20.95K $1.6M
839 Kaiser Foundation Hospitals 2.81% 06/01/2041 0.02% 22.32K $1.6M
840 Brookfield Asset Management Ltd 6.08% 09/15/2055 0.02% 16.60K $1.6M
841 Comcast Corp 3.40% 07/15/2046 0.02% 25.16K $1.6M
842 MetLife Inc 5.00% 07/15/2052 0.02% 18.55K $1.6M
843 McDonald's Corp 3.63% 09/01/2049 0.02% 22.90K $1.6M
844 Florida Power & Light Co 5.70% 03/15/2055 0.02% 16.79K $1.6M
845 Oracle Corp 6.50% 04/15/2038 0.02% 16.63K $1.6M
846 Home Depot Inc/The 3.90% 06/15/2047 0.02% 21.16K $1.6M
847 J M Smucker Co/The 6.50% 11/15/2053 0.02% 15.20K $1.6M
848 Citigroup Inc 5.32% 03/26/2041 0.02% 16.49K $1.6M
849 Citigroup Inc 5.88% 01/30/2042 0.02% 15.85K $1.6M
850 Oracle Corp 6.13% 08/03/2065 0.02% 19.97K $1.6M
851 Williams Cos Inc/The 4.85% 03/01/2048 0.02% 19.02K $1.6M
852 American Airlines 2026-2 Class A Pass Through… 0.02% 15.75K $1.6M
853 NextEra Energy Capital Holdings Inc 5.25%… 0.02% 18.35K $1.6M
854 PayPal Holdings Inc 5.50% 06/01/2054 0.02% 17.74K $1.6M
855 Southern California Edison Co 4.13% 03/01/2048 0.02% 21.80K $1.6M
856 NiSource Inc 4.38% 05/15/2047 0.02% 19.97K $1.6M
857 Chubb INA Holdings LLC 4.15% 03/13/2043 0.02% 19.22K $1.6M
858 Lowe's Cos Inc 4.55% 04/05/2049 0.02% 19.81K $1.6M
859 Alexandria Real Estate Equities Inc 4.85%… 0.02% 19.20K $1.6M
860 Boeing Co/The 5.88% 02/15/2040 0.02% 15.66K $1.6M
861 Corebridge Financial Inc 4.40% 04/05/2052 0.02% 20.63K $1.6M
862 Exelon Corp 4.70% 04/15/2050 0.02% 19.52K $1.6M
863 Indonesia Government International Bond 4.20%… 0.02% 21.22K $1.6M
864 Parker-Hannifin Corp 4.00% 06/14/2049 0.02% 20.59K $1.6M
865 Travelers Cos Inc/The 3.05% 06/08/2051 0.02% 25.10K $1.6M
866 Uruguay Government International Bond 4.13%… 0.02% 18.77K $1.6M
867 Goldman Sachs Group Inc/The 4.80% 07/08/2044 0.02% 18.27K $1.6M
868 Union Pacific Corp 3.80% 04/06/2071 0.02% 23.91K $1.6M
869 Oriental Republic of Uruguay 5.25% 09/10/2060 0.02% 17.65K $1.6M
870 UnitedHealth Group Inc 3.50% 08/15/2039 0.02% 19.34K $1.6M
871 Korea International Bond 4.13% 06/10/2044 0.02% 17.88K $1.5M
872 University of Michigan 4.45% 04/01/2122 0.02% 20.75K $1.5M
873 Southern California Edison Co 4.50% 09/01/2040 0.02% 18.47K $1.5M
874 PPL Electric Utilities Corp 4.15% 10/01/2045 0.02% 19.45K $1.5M
875 Intel Corp 6.13% 05/15/2056 0.02% 16.45K $1.5M
876 Burlington Northern Santa Fe LLC 4.90%… 0.02% 17.27K $1.5M
877 TotalEnergies Capital SA 5.42% 09/10/2064 0.02% 17.30K $1.5M
878 Peruvian Government International Bond 3.55%… 0.02% 23.05K $1.5M
879 Elevance Health Inc 4.55% 03/01/2048 0.02% 19.18K $1.5M
880 MetLife Inc 4.05% 03/01/2045 0.02% 19.63K $1.5M
881 PacifiCorp 6.10% 08/01/2036 0.02% 15.15K $1.5M
882 Oncor Electric Delivery Co LLC 4.10% 11/15/2048 0.02% 20.29K $1.5M
883 Port Authority of New York & New Jersey 4.93%… 0.02% 17.20K $1.5M
884 Broadcom Inc 5.70% 01/15/2056 0.02% 17.14K $1.5M
885 Enterprise Products Operating LLC 3.20%… 0.02% 24.29K $1.5M
886 Marathon Petroleum Corp 5.00% 09/15/2054 0.02% 18.56K $1.5M
887 Merck & Co Inc 2.45% 06/24/2050 0.02% 27.56K $1.5M
888 Pfizer Inc 4.13% 12/15/2046 0.02% 19.47K $1.5M
889 Novartis Capital Corp 5.60% 03/18/2046 0.02% 15.78K $1.5M
890 American Municipal Power Inc 8.08% 02/15/2050 0.02% 12.70K $1.5M
891 CSX Corp 6.15% 05/01/2037 0.02% 14.40K $1.5M
892 Nutrien Ltd 5.00% 04/01/2049 0.02% 17.86K $1.5M
893 Norfolk Southern Corp 5.35% 08/01/2054 0.02% 16.93K $1.5M
894 JPMorgan Chase & Co 3.11% 04/22/2041 0.02% 20.29K $1.5M
895 Wells Fargo & Co 5.95% 12/15/2036 0.02% 15.16K $1.5M
896 Reynolds American Inc 6.15% 09/15/2043 0.02% 15.45K $1.5M
897 Time Warner Cable LLC 5.50% 09/01/2041 0.02% 18.40K $1.5M
898 Dell International LLC / EMC Corp 8.35%… 0.02% 12.52K $1.5M
899 CenterPoint Energy Houston Electric LLC 5.30%… 0.02% 16.79K $1.5M
900 Shell Finance US Inc 3.00% 11/26/2051 0.02% 24.60K $1.5M
901 Steel Dynamics Inc 5.75% 05/15/2055 0.02% 15.93K $1.5M
902 Duke Energy Florida LLC 6.20% 11/15/2053 0.02% 15.00K $1.5M
903 American Tower Corp 2.95% 01/15/2051 0.02% 25.43K $1.5M
904 Home Depot Inc/The 3.63% 04/15/2052 0.02% 21.98K $1.5M
905 Berkshire Hathaway Energy Co 5.95% 05/15/2037 0.02% 14.61K $1.5M
906 ONEOK Partners LP 6.65% 10/01/2036 0.02% 14.20K $1.5M
907 ONEOK Inc 5.85% 11/01/2064 0.02% 16.90K $1.5M
908 Verizon Communications Inc 3.70% 03/22/2061 0.02% 24.10K $1.5M
909 Pacific Gas and Electric Co 5.90% 10/01/2054 0.02% 16.65K $1.5M
910 Burlington Northern Santa Fe LLC 5.05%… 0.02% 16.01K $1.5M
911 Public Service Electric and Gas Co 5.30%… 0.02% 16.76K $1.5M
912 Southern California Edison Co 6.05% 03/15/2039 0.02% 15.14K $1.5M
913 BAT Capital Corp 5.65% 03/16/2052 0.02% 16.65K $1.5M
914 Burlington Northern Santa Fe LLC 3.30%… 0.02% 23.12K $1.5M
915 Novartis Capital Corp 4.00% 11/20/2045 0.02% 19.03K $1.5M
916 Berkshire Hathaway Energy Co 4.25% 10/15/2050 0.02% 19.88K $1.5M
917 Florida Power & Light Co 2.88% 12/04/2051 0.02% 25.34K $1.5M
918 Boeing Co/The 3.65% 03/01/2047 0.02% 21.61K $1.5M
919 Southern California Edison Co 3.65% 02/01/2050 0.02% 22.70K $1.5M
920 Johnson & Johnson 2.25% 09/01/2050 0.02% 27.38K $1.5M
921 LYB International Finance III LLC 3.38%… 0.02% 20.83K $1.5M
922 Equinor ASA 3.70% 04/06/2050 0.02% 20.88K $1.5M
923 HP Inc 6.00% 09/15/2041 0.02% 15.24K $1.5M
924 Amgen Inc 5.50% 02/19/2046 0.02% 16.05K $1.5M
925 Burlington Northern Santa Fe LLC 3.90%… 0.02% 19.81K $1.5M
926 Barclays PLC 6.04% 03/12/2055 0.02% 15.25K $1.5M
927 Progress Energy Inc 6.00% 12/01/2039 0.02% 14.75K $1.5M
928 AbbVie Inc 5.50% 03/15/2064 0.02% 16.45K $1.5M
929 Texas Instruments Inc 5.15% 02/08/2054 0.02% 16.90K $1.5M
930 Ascension Health 3.94% 11/15/2046 0.02% 19.38K $1.5M
931 Time Warner Cable LLC 6.75% 06/15/2039 0.02% 15.86K $1.5M
932 Comcast Corp 5.65% 06/01/2054 0.02% 17.60K $1.5M
933 ONEOK Inc 5.70% 11/01/2054 0.02% 16.83K $1.5M
934 Oncor Electric Delivery Co LLC 4.95% 09/15/2052 0.02% 17.65K $1.5M
935 J M Smucker Co/The 6.50% 11/15/2043 0.02% 14.35K $1.5M
936 Kaiser Foundation Hospitals 4.15% 05/01/2047 0.02% 18.83K $1.5M
937 APA Corp 6.75% 02/15/2055 0.02% 14.85K $1.5M
938 Intercontinental Exchange Inc 3.00% 06/15/2050 0.02% 23.98K $1.5M
939 Mitsubishi UFJ Financial Group Inc 4.15%… 0.02% 16.90K $1.5M
940 Commonwealth of Massachusetts 5.46% 12/01/2039 0.02% 14.85K $1.5M
941 Dow Chemical Co/The 6.90% 05/15/2053 0.02% 14.50K $1.5M
942 Philip Morris International Inc 4.25% 11/10/2044 0.02% 18.26K $1.5M
943 Canadian Natural Resources Ltd 4.95% 06/01/2047 0.02% 17.34K $1.5M
944 McDonald's Corp 5.70% 02/01/2039 0.02% 14.62K $1.5M
945 Shell Finance US Inc 6.38% 12/15/2038 0.02% 13.86K $1.5M
946 3M Co 4.00% 09/14/2048 0.02% 19.71K $1.5M
947 CVS Health Corp 6.00% 06/01/2063 0.02% 15.90K $1.5M
948 Connecticut Light and Power Co/The 5.25%… 0.02% 16.48K $1.5M
949 Peruvian Government International Bond 6.55%… 0.02% 13.86K $1.5M
950 Marsh & McLennan Cos Inc 4.20% 03/01/2048 0.02% 19.11K $1.5M
951 Israel Government International Bond 3.88%… 0.02% 21.25K $1.5M
952 T-Mobile USA Inc 5.80% 09/15/2062 0.02% 16.70K $1.5M
953 Eli Lilly & Co 4.15% 03/15/2059 0.02% 19.75K $1.5M
954 Kroger Co/The 5.65% 09/15/2064 0.02% 16.35K $1.5M
955 Coca-Cola Co/The 4.20% 03/25/2050 0.02% 18.45K $1.5M
956 MetLife Inc 6.40% 12/15/2036 0.02% 14.45K $1.5M
957 MPLX LP 4.95% 03/14/2052 0.02% 18.02K $1.5M
958 Koninklijke Philips NV 6.88% 03/11/2038 0.02% 13.27K $1.5M
959 Consolidated Edison Co of New York Inc 5.50%… 0.02% 16.10K $1.5M
960 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.02% 15.25K $1.5M
961 Brookfield Finance Inc 4.70% 09/20/2047 0.02% 17.93K $1.5M
962 Molson Coors Beverage Co 5.00% 05/01/2042 0.02% 16.57K $1.5M
963 Western Midstream Operating LP 5.30% 03/01/2048 0.02% 17.35K $1.5M
964 Elevance Health Inc 4.38% 12/01/2047 0.02% 18.54K $1.4M
965 Florida Power & Light Co 5.30% 04/01/2053 0.02% 16.17K $1.4M
966 Philippine Government International Bond 2.95%… 0.02% 22.60K $1.4M
967 Salesforce Inc 2.70% 07/15/2041 0.02% 22.10K $1.4M
968 Shell Finance US Inc 3.25% 04/06/2050 0.02% 21.97K $1.4M
969 Home Depot Inc/The 2.75% 09/15/2051 0.02% 25.00K $1.4M
970 Home Depot Inc/The 5.30% 06/25/2054 0.02% 16.06K $1.4M
971 LYB International Finance III LLC 4.20%… 0.02% 20.54K $1.4M
972 North Texas Tollway Authority 6.72% 01/01/2049 0.02% 13.60K $1.4M
973 MidAmerican Energy Co 3.65% 08/01/2048 0.02% 20.40K $1.4M
974 Entergy Louisiana LLC 5.70% 03/15/2054 0.02% 15.35K $1.4M
975 Mizuho Financial Group Inc 5.82% 07/13/2047 0.02% 15.00K $1.4M
976 Burlington Northern Santa Fe LLC 5.80%… 0.02% 14.87K $1.4M
977 Nutrien Ltd 5.88% 12/01/2036 0.02% 14.19K $1.4M
978 Philip Morris International Inc 4.88% 11/15/2043 0.02% 16.32K $1.4M
979 Raymond James Financial Inc 5.65% 09/11/2055 0.02% 15.50K $1.4M
980 Commonwealth Edison Co 5.95% 06/01/2055 0.02% 14.80K $1.4M
981 County of Miami-Dade FL Aviation Revenue 4.28%… 0.02% 16.05K $1.4M
982 Salesforce Inc 6.70% 03/15/2066 0.02% 14.95K $1.4M
983 Kaiser Foundation Hospitals 3.00% 06/01/2051 0.02% 22.97K $1.4M
984 Aon Corp / Aon Global Holdings PLC 3.90%… 0.02% 20.32K $1.4M
985 RTX Corp 3.75% 11/01/2046 0.02% 19.35K $1.4M
986 Amgen Inc 4.88% 03/01/2053 0.02% 17.05K $1.4M
987 Dominion Energy Inc 4.70% 12/01/2044 0.02% 17.11K $1.4M
988 Chile Government International Bond 3.25%… 0.02% 24.18K $1.4M
989 Energy Transfer LP 5.00% 05/15/2050 0.02% 17.54K $1.4M
990 Lowe's Cos Inc 3.50% 04/01/2051 0.02% 21.51K $1.4M
991 Kinder Morgan Energy Partners LP 6.95%… 0.02% 12.96K $1.4M
992 MPLX LP 6.20% 09/15/2055 0.02% 14.75K $1.4M
993 MPLX LP 4.70% 04/15/2048 0.02% 17.70K $1.4M
994 Alibaba Group Holding Ltd 4.40% 12/06/2057 0.02% 18.34K $1.4M
995 Morgan Stanley 3.22% 04/22/2042 0.02% 19.19K $1.4M
996 Consumers Energy Co 3.50% 08/01/2051 0.02% 20.76K $1.4M
997 Cigna Group/The 5.60% 02/15/2054 0.02% 15.27K $1.4M
998 CNOOC Finance 2013 Ltd 4.25% 05/09/2043 0.02% 16.00K $1.4M
999 Citigroup Inc 8.13% 07/15/2039 0.02% 11.49K $1.4M
1000 Consolidated Edison Co of New York Inc 6.75%… 0.02% 12.75K $1.4M
1001 Gilead Sciences Inc 5.50% 11/15/2054 0.02% 15.05K $1.4M
1002 Eli Lilly & Co 5.70% 05/20/2066 0.02% 14.75K $1.4M
1003 Pacific Gas and Electric Co 6.70% 04/01/2053 0.02% 13.90K $1.4M
1004 Duke Energy Progress LLC 5.55% 03/15/2055 0.02% 15.15K $1.4M
1005 America Movil SAB de CV 4.38% 04/22/2049 0.02% 17.56K $1.4M
1006 Pfizer Inc 5.70% 11/15/2065 0.02% 15.00K $1.4M
1007 Barclays PLC 3.33% 11/24/2042 0.02% 19.28K $1.4M
1008 Walt Disney Co/The 4.75% 11/15/2046 0.02% 16.37K $1.4M
1009 Berkshire Hathaway Energy Co 4.50% 02/01/2045 0.02% 16.96K $1.4M
1010 Westlake Corp 6.38% 11/15/2055 0.02% 14.70K $1.4M
1011 Nucor Corp 3.85% 04/01/2052 0.02% 19.20K $1.4M
1012 CSX Corp 3.80% 11/01/2046 0.02% 18.72K $1.4M
1013 PacifiCorp 6.35% 07/15/2038 0.02% 13.55K $1.4M
1014 EOG Resources Inc 5.95% 07/15/2055 0.02% 14.25K $1.4M
1015 Coca-Cola Co/The 2.88% 05/05/2041 0.02% 18.80K $1.4M
1016 Prudential Financial Inc 4.35% 02/25/2050 0.02% 17.82K $1.4M
1017 PepsiCo Inc 3.45% 10/06/2046 0.02% 19.41K $1.4M
1018 FirstEnergy Corp 3.40% 03/01/2050 0.02% 21.30K $1.4M
1019 Merck & Co Inc 5.70% 12/04/2065 0.02% 14.75K $1.4M
1020 Elevance Health Inc 5.85% 11/01/2064 0.02% 14.83K $1.4M
1021 AT&T Inc 4.90% 08/15/2037 0.02% 14.92K $1.4M
1022 Carrier Global Corp 3.38% 04/05/2040 0.02% 17.75K $1.4M
1023 Citigroup Inc 4.28% 04/24/2048 0.02% 17.32K $1.4M
1024 Energy Transfer LP 5.30% 04/15/2047 0.02% 15.90K $1.4M
1025 Orange SA 5.38% 01/13/2042 0.02% 14.65K $1.4M
1026 Burlington Northern Santa Fe LLC 4.95%… 0.02% 14.71K $1.4M
1027 Principal Financial Group Inc 4.63% 09/15/2042 0.02% 15.92K $1.4M
1028 Time Warner Cable LLC 5.88% 11/15/2040 0.02% 15.93K $1.4M
1029 Duke Energy Corp 5.00% 08/15/2052 0.02% 16.50K $1.4M
1030 Rogers Communications Inc 4.50% 03/15/2042 0.02% 16.70K $1.4M
1031 Simon Property Group LP 6.65% 01/15/2054 0.02% 12.70K $1.4M
1032 Targa Resources Corp 4.95% 04/15/2052 0.02% 16.70K $1.4M
1033 International Paper Co 4.40% 08/15/2047 0.02% 17.65K $1.4M
1034 Crown Castle Inc 5.20% 02/15/2049 0.02% 15.90K $1.4M
1035 Blackrock Inc 5.35% 01/08/2055 0.02% 14.99K $1.4M
1036 Peruvian Government International Bond 2.78%… 0.02% 26.42K $1.4M
1037 Williams Cos Inc/The 5.40% 03/04/2044 0.02% 14.90K $1.4M
1038 City of New York NY 5.83% 10/01/2053 0.02% 14.00K $1.4M
1039 UnitedHealth Group Inc 6.88% 02/15/2038 0.02% 12.20K $1.4M
1040 Oracle Corp 5.55% 02/06/2053 0.02% 18.02K $1.4M
1041 Nasdaq Inc 5.95% 08/15/2053 0.02% 14.00K $1.3M
1042 NiSource Inc 3.95% 03/30/2048 0.02% 18.46K $1.3M
1043 Caterpillar Inc 3.25% 09/19/2049 0.02% 20.12K $1.3M
1044 Norfolk Southern Corp 3.40% 11/01/2049 0.02% 20.15K $1.3M
1045 MetLife Inc 4.88% 11/13/2043 0.02% 15.20K $1.3M
1046 CNOOC Finance 2013 Ltd 3.30% 09/30/2049 0.02% 18.50K $1.3M
1047 Kinder Morgan Energy Partners LP 6.55%… 0.02% 12.78K $1.3M
1048 Intel Corp 5.05% 08/05/2062 0.02% 17.39K $1.3M
1049 United Parcel Service Inc 4.88% 11/15/2040 0.02% 14.53K $1.3M
1050 Transcontinental Gas Pipe Line Co LLC 5.40%… 0.02% 14.10K $1.3M
1051 TWDC Enterprises 18 Corp 4.13% 06/01/2044 0.02% 16.73K $1.3M
1052 Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044 0.02% 13.95K $1.3M
1053 Duke Energy Carolinas LLC 5.30% 02/15/2040 0.02% 13.82K $1.3M
1054 Northrop Grumman Corp 5.20% 06/01/2054 0.02% 15.03K $1.3M
1055 CenterPoint Energy Houston Electric LLC 4.85%… 0.02% 15.70K $1.3M
1056 Burlington Northern Santa Fe LLC 5.75%… 0.02% 13.12K $1.3M
1057 Union Pacific Corp 4.95% 05/15/2053 0.02% 15.45K $1.3M
1058 Louisiana Local Government Environmental… 0.02% 14.00K $1.3M
1059 Apple Inc 2.55% 08/20/2060 0.02% 26.20K $1.3M
1060 UnitedHealth Group Inc 3.70% 08/15/2049 0.02% 18.82K $1.3M
1061 T-Mobile USA Inc 5.25% 06/15/2055 0.02% 15.97K $1.3M
1062 Philippine Government International Bond 2.65%… 0.02% 21.92K $1.3M
1063 Consolidated Edison Co of New York Inc 5.70%… 0.02% 14.10K $1.3M
1064 Oracle Corp 6.00% 08/03/2055 0.02% 16.42K $1.3M
1065 Deere & Co 3.75% 04/15/2050 0.02% 18.01K $1.3M
1066 CommonSpirit Health 4.35% 11/01/2042 0.02% 15.67K $1.3M
1067 Energy Transfer LP 6.13% 12/15/2045 0.02% 13.68K $1.3M
1068 Comcast Corp 3.97% 11/01/2047 0.02% 19.40K $1.3M
1069 Arizona Public Service Co 5.90% 08/15/2055 0.02% 13.75K $1.3M
1070 Fox Corp 5.58% 01/25/2049 0.02% 14.66K $1.3M
1071 Enterprise Products Operating LLC 4.85%… 0.02% 14.71K $1.3M
1072 CSX Corp 6.00% 10/01/2036 0.02% 12.45K $1.3M
1073 Walmart Inc 6.20% 04/15/2038 0.02% 12.07K $1.3M
1074 Vale Overseas Ltd 6.88% 11/21/2036 0.02% 11.95K $1.3M
1075 Healthpeak OP LLC 6.75% 02/01/2041 0.02% 12.15K $1.3M
1076 DTE Electric Co 5.85% 05/15/2055 0.02% 13.53K $1.3M
1077 Grand Parkway Transportation Corp 3.24%… 0.02% 20.00K $1.3M
1078 Gilead Sciences Inc 4.00% 09/01/2036 0.02% 14.51K $1.3M
1079 Lowe's Cos Inc 3.70% 04/15/2046 0.02% 18.12K $1.3M
1080 Vale Overseas Ltd 6.88% 11/10/2039 0.02% 11.90K $1.3M
1081 Gilead Sciences Inc 5.60% 11/15/2064 0.02% 13.97K $1.3M
1082 NatWest Group PLC 5.91% 03/03/2047 0.02% 13.80K $1.3M
1083 Apollo Global Management Inc 5.80% 05/21/2054 0.02% 14.10K $1.3M
1084 Burlington Northern Santa Fe LLC 3.05%… 0.02% 20.73K $1.3M
1085 Merck & Co Inc 2.75% 12/10/2051 0.02% 22.28K $1.3M
1086 Tennessee Valley Authority 5.50% 06/15/2038 0.02% 12.40K $1.3M
1087 DTE Electric Co 3.70% 03/15/2045 0.02% 17.29K $1.3M
1088 Enterprise Products Operating LLC 6.13%… 0.02% 12.40K $1.3M
1089 Ameren Illinois Co 5.63% 03/01/2055 0.02% 13.77K $1.3M
1090 Shell Finance US Inc 3.75% 09/12/2046 0.02% 17.37K $1.3M
1091 CVS Health Corp 6.13% 09/15/2039 0.02% 12.65K $1.3M
1092 Martin Marietta Materials Inc 5.50% 12/01/2054 0.02% 14.21K $1.3M
1093 CommonSpirit Health 3.91% 10/01/2050 0.02% 18.02K $1.3M
1094 International Business Machines Corp 2.85%… 0.02% 18.45K $1.3M
1095 Eli Lilly & Co 5.50% 02/12/2055 0.02% 13.64K $1.3M
1096 Public Service Electric and Gas Co 3.80%… 0.02% 17.12K $1.3M
1097 GE HealthCare Technologies Inc 6.38% 11/22/2052 0.02% 12.57K $1.3M
1098 Meta Platforms Inc 4.65% 08/15/2062 0.02% 18.30K $1.3M
1099 AT&T Inc 6.05% 08/15/2056 0.02% 14.05K $1.3M
1100 ONEOK Inc 4.95% 07/13/2047 0.02% 15.40K $1.3M
1101 New York State Dormitory Authority 5.63%… 0.02% 12.65K $1.3M
1102 Visa Inc 2.70% 04/15/2040 0.02% 17.19K $1.3M
1103 Providence St Joseph Health Obligated Group… 0.02% 17.55K $1.3M
1104 Targa Resources Corp 6.50% 02/15/2053 0.02% 12.60K $1.3M
1105 Comcast Corp 4.70% 10/15/2048 0.02% 16.70K $1.3M
1106 Northrop Grumman Corp 4.95% 03/15/2053 0.02% 14.77K $1.3M
1107 Home Depot Inc/The 3.35% 04/15/2050 0.02% 18.96K $1.3M
1108 Royalty Pharma PLC 3.30% 09/02/2040 0.02% 16.70K $1.3M
1109 Intel Corp 4.10% 05/19/2046 0.02% 17.27K $1.3M
1110 Charter Communications Operating LLC / Charter… 0.02% 21.36K $1.3M
1111 Berkshire Hathaway Inc 4.50% 02/11/2043 0.02% 14.43K $1.3M
1112 Southern California Edison Co 5.95% 02/01/2038 0.02% 12.65K $1.3M
1113 Duke Energy Carolinas LLC 6.10% 06/01/2037 0.02% 12.07K $1.3M
1114 UnitedHealth Group Inc 4.75% 05/15/2052 0.02% 15.25K $1.3M
1115 RTX Corp 6.13% 07/15/2038 0.02% 11.88K $1.3M
1116 Commonwealth Edison Co 5.85% 06/01/2056 0.02% 13.04K $1.3M
1117 NiSource Inc 4.80% 02/15/2044 0.02% 14.67K $1.3M
1118 HCA Inc 3.50% 07/15/2051 0.02% 19.57K $1.2M
1119 Comcast Corp 4.00% 03/01/2048 0.02% 18.34K $1.2M
1120 Intel Corp 3.05% 08/12/2051 0.02% 21.39K $1.2M
1121 Coca-Cola Co/The 2.75% 06/01/2060 0.02% 22.80K $1.2M
1122 Nasdaq Inc 6.10% 06/28/2063 0.02% 12.82K $1.2M
1123 Microsoft Corp 3.95% 08/08/2056 0.02% 17.50K $1.2M
1124 AT&T Inc 3.85% 06/01/2060 0.02% 20.03K $1.2M
1125 Simon Property Group LP 6.75% 02/01/2040 0.02% 11.32K $1.2M
1126 Danaher Corp 2.80% 12/10/2051 0.02% 21.00K $1.2M
1127 Union Electric Co 2.63% 03/15/2051 0.02% 21.77K $1.2M
1128 Intel Corp 5.60% 02/21/2054 0.02% 14.16K $1.2M
1129 Pacific Gas and Electric Co 5.25% 03/01/2052 0.02% 14.90K $1.2M
1130 Merck & Co Inc 5.50% 03/15/2046 0.02% 13.10K $1.2M
1131 Merck & Co Inc 5.15% 05/17/2063 0.02% 14.40K $1.2M
1132 Honeywell Aerospace Inc 5.62% 03/16/2046 0.02% 13.00K $1.2M
1133 Texas Instruments Inc 4.15% 05/15/2048 0.02% 15.88K $1.2M
1134 Sempra 3.80% 02/01/2038 0.02% 14.88K $1.2M
1135 Oglethorpe Power Corp 5.38% 11/01/2040 0.02% 12.97K $1.2M
1136 AT&T Inc 5.25% 10/30/2036 0.02% 12.92K $1.2M
1137 Duke Energy Carolinas LLC 4.00% 09/30/2042 0.02% 15.38K $1.2M
1138 Amgen Inc 5.15% 11/15/2041 0.01% 13.19K $1.2M
1139 Indonesia Government International Bond 3.70%… 0.01% 17.95K $1.2M
1140 Westlake Corp 4.38% 11/15/2047 0.01% 16.45K $1.2M
1141 Intercontinental Exchange Inc 5.20% 06/15/2062 0.01% 14.27K $1.2M
1142 Williams Cos Inc/The 3.50% 10/15/2051 0.01% 18.55K $1.2M
1143 Owens Corning 4.30% 07/15/2047 0.01% 15.69K $1.2M
1144 Entergy Louisiana LLC 5.65% 04/15/2056 0.01% 13.12K $1.2M
1145 Equinor ASA 3.25% 11/18/2049 0.01% 18.48K $1.2M
1146 Fairfax Financial Holdings Ltd 6.35% 03/22/2054 0.01% 12.60K $1.2M
1147 Danaher Corp 2.60% 10/01/2050 0.01% 21.45K $1.2M
1148 Northern States Power Co/MN 5.10% 05/15/2053 0.01% 14.03K $1.2M
1149 Waste Management Inc 4.15% 07/15/2049 0.01% 15.60K $1.2M
1150 AT&T Inc 5.70% 11/01/2054 0.01% 14.05K $1.2M
1151 Owens Corning 7.00% 12/01/2036 0.01% 11.00K $1.2M
1152 Dominion Energy Inc 4.05% 09/15/2042 0.01% 15.50K $1.2M
1153 LYB International Finance BV 4.88% 03/15/2044 0.01% 14.86K $1.2M
1154 Phillips 66 Co 4.90% 10/01/2046 0.01% 14.31K $1.2M
1155 Public Service Electric and Gas Co 4.05%… 0.01% 15.82K $1.2M
1156 MPLX LP 5.20% 12/01/2047 0.01% 14.05K $1.2M
1157 Johns Hopkins Health System Corp/The 3.84%… 0.01% 15.83K $1.2M
1158 Stanley Black & Decker Inc 5.20% 09/01/2040 0.01% 13.10K $1.2M
1159 Norfolk Southern Corp 4.05% 08/15/2052 0.01% 16.41K $1.2M
1160 IBM International Capital Pte Ltd 5.30%… 0.01% 14.43K $1.2M
1161 PepsiCo Inc 4.00% 03/05/2042 0.01% 14.68K $1.2M
1162 Cigna Group/The 4.80% 07/15/2046 0.01% 14.30K $1.2M
1163 Spectra Energy Partners LP 4.50% 03/15/2045 0.01% 14.83K $1.2M
1164 Athene Holding Ltd 6.63% 05/19/2055 0.01% 12.79K $1.2M
1165 ConocoPhillips Co 5.50% 01/15/2055 0.01% 13.10K $1.2M
1166 Telefonica Emisiones SA 4.67% 03/06/2038 0.01% 13.52K $1.2M
1167 Georgia Power Co 4.75% 09/01/2040 0.01% 13.17K $1.2M
1168 TELUS Corp 4.60% 11/16/2048 0.01% 14.90K $1.2M
1169 Rio Tinto Finance USA PLC 5.75% 03/14/2055 0.01% 12.42K $1.2M
1170 Southern Copper Corp 6.75% 04/16/2040 0.01% 11.05K $1.2M
1171 CVS Health Corp 4.13% 04/01/2040 0.01% 14.39K $1.2M
1172 Consolidated Edison Co of New York Inc 5.75%… 0.01% 12.73K $1.2M
1173 American Tower Corp 3.70% 10/15/2049 0.01% 17.24K $1.2M
1174 Hess Corp 6.00% 01/15/2040 0.01% 11.61K $1.2M
1175 Enterprise Products Operating LLC 4.90%… 0.01% 13.78K $1.2M
1176 ConocoPhillips 4.88% 10/01/2047 0.01% 13.95K $1.2M
1177 Kentucky Utilities Co 4.38% 10/01/2045 0.01% 14.72K $1.2M
1178 Enbridge Energy Partners LP 7.38% 10/15/2045 0.01% 10.70K $1.2M
1179 Florida Power & Light Co 5.80% 03/15/2065 0.01% 12.67K $1.2M
1180 Illinois Tool Works Inc 3.90% 09/01/2042 0.01% 14.83K $1.2M
1181 Elevance Health Inc 4.65% 01/15/2043 0.01% 13.94K $1.2M
1182 Texas Instruments Inc 3.88% 03/15/2039 0.01% 14.04K $1.2M
1183 W R Berkley Corp 4.75% 08/01/2044 0.01% 13.75K $1.2M
1184 Waste Management Inc 5.35% 10/15/2054 0.01% 12.90K $1.2M
1185 Walt Disney Co/The 6.65% 11/15/2037 0.01% 10.85K $1.2M
1186 AT&T Inc 5.25% 03/01/2037 0.01% 12.47K $1.2M
1187 ONEOK Inc 3.95% 03/01/2050 0.01% 17.14K $1.2M
1188 Elevance Health Inc 5.65% 06/15/2054 0.01% 12.95K $1.2M
1189 Canadian Pacific Railway Co 5.95% 05/15/2037 0.01% 11.45K $1.2M
1190 UnitedHealth Group Inc 4.38% 03/15/2042 0.01% 14.02K $1.2M
1191 Alibaba Group Holding Ltd 2.70% 02/09/2041 0.01% 16.54K $1.2M
1192 Chubb INA Holdings LLC 3.05% 12/15/2061 0.01% 20.57K $1.2M
1193 Exxon Mobil Corp 3.57% 03/06/2045 0.01% 15.89K $1.2M
1194 Philippine Government International Bond 5.60%… 0.01% 12.75K $1.2M
1195 United Airlines 2024-1 Class AA Pass Through… 0.01% 11.75K $1.2M
1196 Constellation Energy Generation LLC 5.88%… 0.01% 12.71K $1.2M
1197 Marsh & McLennan Cos Inc 4.90% 03/15/2049 0.01% 13.84K $1.2M
1198 International Flavors & Fragrances Inc 5.00%… 0.01% 13.88K $1.2M
1199 Pacific Gas and Electric Co 5.85% 11/01/2036 0.01% 11.75K $1.2M
1200 Texas Private Activity Bond Surface… 0.01% 15.25K $1.2M
1201 State of California 5.13% 03/01/2038 0.01% 12.00K $1.2M
1202 Philippine Government International Bond 4.20%… 0.01% 15.27K $1.2M
1203 Merck & Co Inc 5.85% 05/22/2056 0.01% 12.00K $1.2M
1204 Walt Disney Co/The 4.70% 03/23/2050 0.01% 14.04K $1.2M
1205 Energy Transfer LP 6.00% 06/15/2048 0.01% 12.51K $1.2M
1206 Sysco Corp 4.45% 03/15/2048 0.01% 15.05K $1.2M
1207 Cheniere Energy Partners LP 5.35% 11/30/2036 0.01% 12.00K $1.2M
1208 Telefonica Emisiones SA 5.52% 03/01/2049 0.01% 13.34K $1.2M
1209 Anheuser-Busch InBev Worldwide Inc 8.00%… 0.01% 9.57K $1.2M
1210 Intel Corp 3.73% 12/08/2047 0.01% 17.12K $1.2M
1211 Verizon Communications Inc 2.99% 10/30/2056 0.01% 21.23K $1.2M
1212 United Parcel Service Inc 4.25% 03/15/2049 0.01% 14.97K $1.2M
1213 Duke Energy Carolinas LLC 5.35% 01/15/2053 0.01% 12.88K $1.2M
1214 Prudential Financial Inc 3.90% 12/07/2047 0.01% 15.81K $1.2M
1215 NNN REIT Inc 3.50% 04/15/2051 0.01% 17.22K $1.2M
1216 Citigroup Inc 4.65% 07/30/2045 0.01% 13.69K $1.2M
1217 McDonald's Corp 6.30% 10/15/2037 0.01% 10.84K $1.2M
1218 Duke Energy Carolinas LLC 6.05% 04/15/2038 0.01% 11.12K $1.2M
1219 International Business Machines Corp 2.95%… 0.01% 20.20K $1.2M
1220 Entergy Louisiana LLC 4.20% 04/01/2050 0.01% 15.26K $1.2M
1221 ServiceNow Inc 6.30% 05/15/2056 0.01% 11.99K $1.2M
1222 Waste Connections Inc 2.95% 01/15/2052 0.01% 18.91K $1.2M
1223 MetLife Inc 4.72% 12/15/2044 0.01% 13.55K $1.2M
1224 Walmart Inc 5.63% 04/01/2040 0.01% 11.27K $1.2M
1225 Duke Energy Progress LLC 5.35% 03/15/2053 0.01% 12.82K $1.2M
1226 Southern California Edison Co 4.65% 10/01/2043 0.01% 14.14K $1.1M
1227 Viatris Inc 3.85% 06/22/2040 0.01% 15.03K $1.1M
1228 Phillips 66 4.88% 11/15/2044 0.01% 13.38K $1.1M
1229 Sherwin-Williams Co/The 3.80% 08/15/2049 0.01% 15.96K $1.1M
1230 AbbVie Inc 4.63% 10/01/2042 0.01% 13.15K $1.1M
1231 Bristol-Myers Squibb Co 4.13% 06/15/2039 0.01% 13.21K $1.1M
1232 Intel Corp 2.80% 08/12/2041 0.01% 17.15K $1.1M
1233 Dominion Energy Inc 3.30% 04/15/2041 0.01% 15.54K $1.1M
1234 Trane Technologies Holdco Inc 5.75% 06/15/2043 0.01% 11.51K $1.1M
1235 T-Mobile USA Inc 5.85% 02/15/2056 0.01% 12.65K $1.1M
1236 Haleon US Capital LLC 4.00% 03/24/2052 0.01% 15.41K $1.1M
1237 Eli Lilly & Co 5.05% 08/14/2054 0.01% 13.00K $1.1M
1238 Cigna Group/The 3.20% 03/15/2040 0.01% 15.08K $1.1M
1239 Baltimore Gas and Electric Co 5.65% 06/01/2054 0.01% 12.30K $1.1M
1240 Florida Power & Light Co 5.60% 02/15/2066 0.01% 12.61K $1.1M
1241 Barrick PD Australia Finance Pty Ltd 5.95%… 0.01% 11.33K $1.1M
1242 Enterprise Products Operating LLC 4.20%… 0.01% 14.85K $1.1M
1243 Massachusetts Institute of Technology 5.60%… 0.01% 12.25K $1.1M
1244 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.01% 12.00K $1.1M
1245 Atmos Energy Corp 3.38% 09/15/2049 0.01% 17.02K $1.1M
1246 Boeing Co/The 6.88% 03/15/2039 0.01% 10.42K $1.1M
1247 NXP BV / NXP Funding LLC / NXP USA Inc 3.25%… 0.01% 15.73K $1.1M
1248 Texas Instruments Inc 5.05% 05/18/2063 0.01% 13.58K $1.1M
1249 University of California 4.86% 05/15/2112 0.01% 14.40K $1.1M
1250 Kroger Co/The 3.95% 01/15/2050 0.01% 15.82K $1.1M
1251 Philip Morris International Inc 4.38% 11/15/2041 0.01% 13.35K $1.1M
1252 Vulcan Materials Co 5.70% 12/01/2054 0.01% 12.10K $1.1M
1253 Fiserv Inc 4.40% 07/01/2049 0.01% 15.12K $1.1M
1254 Analog Devices Inc 2.80% 10/01/2041 0.01% 16.25K $1.1M
1255 Arizona Public Service Co 3.75% 05/15/2046 0.01% 15.65K $1.1M
1256 Coca-Cola Co/The 2.50% 03/15/2051 0.01% 20.09K $1.1M
1257 Cigna Group/The 6.00% 01/15/2056 0.01% 11.66K $1.1M
1258 Linde Inc/CT 3.55% 11/07/2042 0.01% 14.78K $1.1M
1259 NVIDIA Corp 3.70% 04/01/2060 0.01% 17.20K $1.1M
1260 Duke Energy Carolinas LLC 3.95% 03/15/2048 0.01% 15.21K $1.1M
1261 Transcontinental Gas Pipe Line Co LLC 4.60%… 0.01% 13.93K $1.1M
1262 Prudential Financial Inc 3.70% 03/13/2051 0.01% 16.26K $1.1M
1263 Travelers Cos Inc/The 4.00% 05/30/2047 0.01% 14.75K $1.1M
1264 Indonesia Government International Bond 4.30%… 0.01% 15.14K $1.1M
1265 DTE Electric Co 3.95% 03/01/2049 0.01% 15.18K $1.1M
1266 Citigroup Inc 6.13% 08/25/2036 0.01% 11.06K $1.1M
1267 Southern California Gas Co 5.13% 11/15/2040 0.01% 12.01K $1.1M
1268 Ovintiv Inc 6.63% 08/15/2037 0.01% 10.68K $1.1M
1269 Union Pacific Corp 3.55% 08/15/2039 0.01% 13.71K $1.1M
1270 Devon Energy Corp 5.75% 09/15/2054 0.01% 12.15K $1.1M
1271 ArcelorMittal SA 7.00% 10/15/2039 0.01% 10.31K $1.1M
1272 United Parcel Service Inc 5.60% 05/22/2064 0.01% 12.20K $1.1M
1273 Intel Corp 4.10% 05/11/2047 0.01% 15.55K $1.1M
1274 Duke Energy Progress LLC 4.20% 08/15/2045 0.01% 14.14K $1.1M
1275 Transatlantic Holdings Inc 8.00% 11/30/2039 0.01% 9.38K $1.1M
1276 Kinder Morgan Energy Partners LP 5.00%… 0.01% 12.67K $1.1M
1277 Appalachian Power Co 7.00% 04/01/2038 0.01% 10.16K $1.1M
1278 Phillips 66 3.30% 03/15/2052 0.01% 17.80K $1.1M
1279 Walt Disney Co/The 4.63% 03/23/2040 0.01% 12.27K $1.1M
1280 Keurig Dr Pepper Inc 4.50% 11/15/2045 0.01% 14.00K $1.1M
1281 Pacific Gas and Electric Co 6.15% 03/01/2055 0.01% 11.85K $1.1M
1282 Alabama Power Co 6.00% 03/01/2039 0.01% 10.82K $1.1M
1283 Aetna Inc 6.75% 12/15/2037 0.01% 10.39K $1.1M
1284 Chile Government International Bond 3.10%… 0.01% 18.89K $1.1M
1285 Rio Tinto Finance USA PLC 4.75% 03/22/2042 0.01% 12.40K $1.1M
1286 Global Payments Inc 4.15% 08/15/2049 0.01% 15.83K $1.1M
1287 BHP Billiton Finance USA Ltd 5.75% 09/05/2055 0.01% 11.45K $1.1M
1288 Raymond James Financial Inc 3.75% 04/01/2051 0.01% 15.97K $1.1M
1289 Union Electric Co 5.45% 03/15/2053 0.01% 12.10K $1.1M
1290 Georgia Power Co 5.13% 05/15/2052 0.01% 12.50K $1.1M
1291 Coca-Cola Co/The 2.50% 06/01/2040 0.01% 15.45K $1.1M
1292 American Water Capital Corp 5.70% 09/01/2055 0.01% 11.62K $1.1M
1293 Southwestern Electric Power Co 6.20% 03/15/2040 0.01% 10.80K $1.1M
1294 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.01% 11.80K $1.1M
1295 Marriott International Inc/MD 5.10% 05/01/2038 0.01% 11.70K $1.1M
1296 Pacific Gas and Electric Co 4.00% 12/01/2046 0.01% 15.30K $1.1M
1297 Alphabet Inc 1.90% 08/15/2040 0.01% 17.10K $1.1M
1298 Los Angeles Community College District/CA 6.75%… 0.01% 10.40K $1.1M
1299 Philippine Government International Bond 5.17%… 0.01% 12.55K $1.1M
1300 Kinder Morgan Inc 6.15% 08/01/2056 0.01% 11.25K $1.1M
1301 Bay Area Toll Authority 7.04% 04/01/2050 0.01% 9.95K $1.1M
1302 S&P Global Inc 3.25% 12/01/2049 0.01% 16.76K $1.1M
1303 Plains All American Pipeline LP / PAA Finance… 0.01% 12.85K $1.1M
1304 Parker-Hannifin Corp 4.10% 03/01/2047 0.01% 13.98K $1.1M
1305 JPMorgan Chase & Co 4.95% 06/01/2045 0.01% 12.44K $1.1M
1306 UnitedHealth Group Inc 6.05% 02/15/2063 0.01% 11.25K $1.1M
1307 Westpac Banking Corp 4.42% 07/24/2039 0.01% 12.49K $1.1M
1308 UnitedHealth Group Inc 4.20% 01/15/2047 0.01% 13.99K $1.1M
1309 PepsiCo Inc 3.38% 07/29/2049 0.01% 16.00K $1.1M
1310 Illinois Tool Works Inc 4.88% 09/15/2041 0.01% 11.88K $1.1M
1311 Energy Transfer LP 5.80% 06/15/2038 0.01% 10.93K $1.1M
1312 Kenvue Inc 5.10% 03/22/2043 0.01% 11.87K $1.1M
1313 ArcelorMittal SA 6.35% 06/17/2054 0.01% 10.75K $1.1M
1314 Republic Services Inc 6.20% 03/01/2040 0.01% 10.27K $1.1M
1315 Dollar General Corp 4.13% 04/03/2050 0.01% 14.67K $1.1M
1316 Energy Transfer LP 7.50% 07/01/2038 0.01% 9.60K $1.1M
1317 Constellation Energy Generation LLC 5.60%… 0.01% 11.41K $1.1M
1318 Newmont Corp 5.45% 06/09/2044 0.01% 11.50K $1.1M
1319 Kroger Co/The 5.40% 07/15/2040 0.01% 11.39K $1.1M
1320 Duke Energy Corp 3.75% 09/01/2046 0.01% 15.12K $1.1M
1321 Canadian Pacific Railway Co 6.13% 09/15/2115 0.01% 11.03K $1.1M
1322 Israel Government International Bond 4.50%… 0.01% 15.38K $1.1M
1323 Inter-American Development Bank 3.88% 10/28/2041 0.01% 12.57K $1.1M
1324 Dow Chemical Co/The 4.38% 11/15/2042 0.01% 13.63K $1.1M
1325 Philippine Government International Bond 5.95%… 0.01% 11.10K $1.1M
1326 Panama Government International Bond 4.50%… 0.01% 13.65K $1.1M
1327 Deere & Co 5.70% 01/19/2055 0.01% 11.00K $1.1M
1328 UBS AG/London 4.50% 06/26/2048 0.01% 13.05K $1.1M
1329 HCA Inc 5.70% 11/15/2055 0.01% 11.90K $1.1M
1330 Alphabet Inc 5.75% 02/15/2066 0.01% 11.80K $1.1M
1331 Occidental Petroleum Corp 6.05% 10/01/2054 0.01% 11.05K $1.1M
1332 Arthur J Gallagher & Co 5.55% 02/15/2055 0.01% 11.80K $1.1M
1333 Gilead Sciences Inc 4.80% 04/01/2044 0.01% 12.14K $1.1M
1334 Elevance Health Inc 5.10% 01/15/2044 0.01% 11.99K $1.1M
1335 Ford Motor Co 5.29% 12/08/2046 0.01% 13.26K $1.1M
1336 CRH America Finance Inc 5.60% 02/09/2056 0.01% 11.40K $1.1M
1337 Manulife Financial Corp 5.38% 03/04/2046 0.01% 11.43K $1.1M
1338 KLA Corp 5.25% 07/15/2062 0.01% 12.23K $1.1M
1339 Equinor ASA 4.25% 11/23/2041 0.01% 12.45K $1.1M
1340 Baylor Scott & White Holdings 3.97% 11/15/2046 0.01% 13.56K $1.1M
1341 RTX Corp 4.63% 11/16/2048 0.01% 12.76K $1.1M
1342 Johnson & Johnson 3.75% 03/03/2047 0.01% 13.91K $1.1M
1343 Eli Lilly & Co 5.65% 10/15/2065 0.01% 11.15K $1.1M
1344 Consolidated Edison Co of New York Inc 4.50%… 0.01% 13.80K $1.1M
1345 CF Industries Inc 5.38% 03/15/2044 0.01% 11.53K $1.1M
1346 PECO Energy Co 4.60% 05/15/2052 0.01% 13.13K $1.1M
1347 Cisco Systems Inc 5.35% 02/26/2064 0.01% 11.95K $1.1M
1348 Apple Inc 2.95% 09/11/2049 0.01% 16.91K $1.1M
1349 Micron Technology Inc 3.37% 11/01/2041 0.01% 14.15K $1.0M
1350 Vale SA 5.63% 09/11/2042 0.01% 10.85K $1.0M
1351 Oracle Corp 5.50% 09/27/2064 0.01% 14.58K $1.0M
1352 Bank of America Corp 3.95% 01/23/2049 0.01% 14.02K $1.0M
1353 Ovintiv Inc 6.50% 02/01/2038 0.01% 10.10K $1.0M
1354 Southern Power Co 5.25% 07/15/2043 0.01% 11.61K $1.0M
1355 Altria Group Inc 4.00% 02/04/2061 0.01% 15.85K $1.0M
1356 Home Depot Inc/The 2.38% 03/15/2051 0.01% 19.53K $1.0M
1357 Deere & Co 3.90% 06/09/2042 0.01% 12.84K $1.0M
1358 PPL Electric Utilities Corp 5.75% 05/15/2056 0.01% 11.00K $1.0M
1359 Allina Health System 3.89% 04/15/2049 0.01% 14.16K $1.0M
1360 MetLife Inc 10.75% 08/01/2039 0.01% 8.25K $1.0M
1361 Southern California Gas Co 6.35% 11/15/2052 0.01% 10.26K $1.0M
1362 Consolidated Edison Co of New York Inc 4.63%… 0.01% 13.21K $1.0M
1363 American International Group Inc 4.75%… 0.01% 12.38K $1.0M
1364 Westlake Corp 2.88% 08/15/2041 0.01% 15.55K $1.0M
1365 Voya Financial Inc 5.70% 07/15/2043 0.01% 10.94K $1.0M
1366 Barrick North America Finance LLC 5.70%… 0.01% 10.63K $1.0M
1367 Pacific Gas and Electric Co 6.10% 10/15/2055 0.01% 11.15K $1.0M
1368 Public Service Co of Colorado 6.25% 09/01/2037 0.01% 9.91K $1.0M
1369 Realty Income Corp 4.65% 03/15/2047 0.01% 12.35K $1.0M
1370 Duke Energy Florida LLC 3.40% 10/01/2046 0.01% 14.97K $1.0M
1371 Regions Bank/Birmingham AL 6.45% 06/26/2037 0.01% 9.98K $1.0M
1372 Enterprise Products Operating LLC 7.55%… 0.01% 8.95K $1.0M
1373 Union Pacific Corp 3.60% 09/15/2037 0.01% 12.12K $1.0M
1374 Federal National Mortgage Association 6.21%… 0.01% 9.30K $1.0M
1375 Equinor ASA 3.95% 05/15/2043 0.01% 13.05K $1.0M
1376 Maple Parent Holdings Corp 6.63% 03/26/2056 0.01% 10.25K $1.0M
1377 Cummins Inc 2.60% 09/01/2050 0.01% 18.10K $1.0M
1378 Puget Sound Energy Inc 4.22% 06/15/2048 0.01% 13.30K $1.0M
1379 Walt Disney Co/The 6.15% 02/15/2041 0.01% 9.91K $1.0M
1380 Potomac Electric Power Co 6.50% 11/15/2037 0.01% 9.60K $1.0M
1381 Westpac Banking Corp 3.13% 11/18/2041 0.01% 14.33K $1.0M
1382 S&P Global Inc 3.70% 03/01/2052 0.01% 14.64K $1.0M
1383 RTX Corp 4.70% 12/15/2041 0.01% 11.47K $1.0M
1384 UnitedHealth Group Inc 6.63% 11/15/2037 0.01% 9.40K $1.0M
1385 Travelers Cos Inc/The 5.45% 05/25/2053 0.01% 11.16K $1.0M
1386 Arthur J Gallagher & Co 3.50% 05/20/2051 0.01% 15.62K $1.0M
1387 Sempra 4.00% 02/01/2048 0.01% 14.09K $1.0M
1388 Johnsonville Aeroderivative Combustion Turbine… 0.01% 11.26K $1.0M
1389 Target Corp 6.50% 10/15/2037 0.01% 9.46K $1.0M
1390 Indiana Michigan Power Co 3.75% 07/01/2047 0.01% 14.19K $1.0M
1391 PacifiCorp 4.15% 02/15/2050 0.01% 14.19K $1.0M
1392 Interstate Power and Light Co 5.45% 09/30/2054 0.01% 11.40K $1.0M
1393 Charter Communications Operating LLC / Charter… 0.01% 11.58K $1.0M
1394 Metropolitan Water Reclamation District of… 0.01% 10.20K $1.0M
1395 Virginia Electric and Power Co 2.95% 11/15/2051 0.01% 17.27K $1.0M
1396 Kinder Morgan Inc 5.05% 02/15/2046 0.01% 11.83K $1.0M
1397 UnitedHealth Group Inc 5.95% 02/15/2041 0.01% 10.04K $1.0M
1398 Mondelez International Inc 2.63% 09/04/2050 0.01% 17.69K $1.0M
1399 Corning Inc 5.45% 11/15/2079 0.01% 11.89K $1.0M
1400 Coca-Cola Femsa SAB de CV 5.25% 11/26/2043 0.01% 10.90K $1.0M
1401 Southern California Edison Co 4.88% 03/01/2049 0.01% 12.66K $1.0M
1402 Kentucky Utilities Co 5.13% 11/01/2040 0.01% 10.89K $1.0M
1403 Enterprise Products Operating LLC 4.45%… 0.01% 12.03K $1.0M
1404 Continental Resources Inc/OK 4.90% 06/01/2044 0.01% 12.72K $1.0M
1405 Panama Government International Bond 7.88%… 0.01% 8.70K $1.0M
1406 Plains All American Pipeline LP / PAA Finance… 0.01% 12.13K $1.0M
1407 Target Corp 2.95% 01/15/2052 0.01% 16.60K $1.0M
1408 Tampa Electric Co 4.45% 06/15/2049 0.01% 12.71K $1.0M
1409 Johnson & Johnson 4.85% 05/15/2041 0.01% 10.60K $1.0M
1410 Florida Power & Light Co 5.25% 02/01/2041 0.01% 10.55K $1.0M
1411 Berkshire Hathaway Energy Co 3.80% 07/15/2048 0.01% 14.07K $1.0M
1412 Cheniere Energy Partners LP 6.05% 11/30/2056 0.01% 10.50K $1.0M
1413 Novartis Capital Corp 3.70% 09/21/2042 0.01% 12.75K $1.0M
1414 Los Angeles Department of Water & Power 6.57%… 0.01% 9.75K $1.0M
1415 Oklahoma Development Finance Authority 4.71%… 0.01% 11.40K $1.0M
1416 Lowe's Cos Inc 2.80% 09/15/2041 0.01% 14.52K $1.0M
1417 Shell International Finance BV 3.63% 08/21/2042 0.01% 13.07K $1.0M
1418 Board of Regents of the University of Texas… 0.01% 10.75K $1.0M
1419 Puget Sound Energy Inc 5.68% 06/15/2054 0.01% 10.60K $1.0M
1420 Emera US Finance LP 4.75% 06/15/2046 0.01% 12.22K $999.3K
1421 Sempra 6.00% 10/15/2039 0.01% 9.94K $998.6K
1422 Indonesia Government International Bond 5.65%… 0.01% 10.80K $997.5K
1423 Sales Tax Securitization Corp 3.59% 01/01/2043 0.01% 11.90K $997.2K
1424 Intercontinental Exchange Inc 4.25% 09/21/2048 0.01% 12.77K $996.9K
1425 T-Mobile USA Inc 6.00% 06/15/2054 0.01% 10.80K $996.9K
1426 Arthur J Gallagher & Co 6.75% 02/15/2054 0.01% 9.50K $996.7K
1427 PECO Energy Co 5.65% 09/15/2055 0.01% 10.65K $996.6K
1428 Salesforce Inc 3.05% 07/15/2061 0.01% 19.07K $996.4K
1429 TSMC Arizona Corp 4.50% 04/22/2052 0.01% 11.30K $994.2K
1430 Corning Inc 3.90% 11/15/2049 0.01% 13.83K $993.7K
1431 Constellation Brands Inc 4.50% 05/09/2047 0.01% 12.40K $993.6K
1432 San Diego Gas & Electric Co 5.55% 04/15/2054 0.01% 10.85K $992.1K
1433 Exxon Mobil Corp 3.00% 08/16/2039 0.01% 12.88K $992.1K
1434 Southern Co Gas Capital Corp 3.95% 10/01/2046 0.01% 13.25K $991.7K
1435 Southern Co Gas Capital Corp 5.88% 03/15/2041 0.01% 9.92K $991.4K
1436 Verizon Communications Inc 2.65% 11/20/2040 0.01% 14.55K $989.9K
1437 PPL Electric Utilities Corp 3.95% 06/01/2047 0.01% 13.13K $987.3K
1438 Oncor Electric Delivery Co LLC 5.25% 09/30/2040 0.01% 10.50K $987.3K
1439 AEP Transmission Co LLC 4.50% 06/15/2052 0.01% 12.45K $987.2K
1440 Atmos Energy Corp 6.20% 11/15/2053 0.01% 9.70K $986.7K
1441 Indonesia Government International Bond 5.35%… 0.01% 10.97K $986.2K
1442 American Water Capital Corp 5.45% 03/01/2054 0.01% 10.83K $985.6K
1443 Time Warner Cable LLC 6.55% 05/01/2037 0.01% 10.37K $985.2K
1444 Prologis LP 5.25% 06/15/2053 0.01% 10.93K $984.7K
1445 Virginia Electric and Power Co 6.00% 05/15/2037 0.01% 9.58K $984.2K
1446 NXP BV / NXP Funding LLC / NXP USA Inc 3.13%… 0.01% 14.15K $984.0K
1447 PECO Energy Co 5.95% 10/01/2036 0.01% 9.50K $983.6K
1448 Golden State Tobacco Securitization Corp 4.21%… 0.01% 14.50K $983.3K
1449 Indonesia Government International Bond 3.35%… 0.01% 17.50K $981.7K
1450 McDonald's Corp 4.60% 05/26/2045 0.01% 11.71K $981.3K
1451 Carrier Global Corp 6.20% 03/15/2054 0.01% 9.66K $981.0K
1452 UnitedHealth Group Inc 5.95% 06/15/2055 0.01% 10.00K $980.3K
1453 Consumers Energy Co 3.75% 02/15/2050 0.01% 13.71K $980.0K
1454 Duke Energy Corp 3.50% 06/15/2051 0.01% 15.15K $979.2K
1455 Alibaba Group Holding Ltd 3.25% 02/09/2061 0.01% 16.40K $978.3K
1456 Arthur J Gallagher & Co 3.05% 03/09/2052 0.01% 16.50K $977.8K
1457 Lowe's Cos Inc 5.75% 07/01/2053 0.01% 10.52K $977.4K
1458 ONEOK Inc 5.45% 06/01/2047 0.01% 11.15K $976.8K
1459 Humana Inc 5.75% 04/15/2054 0.01% 10.95K $975.3K
1460 Burlington Northern Santa Fe LLC 5.20%… 0.01% 10.98K $974.9K
1461 Corning Inc 5.75% 08/15/2040 0.01% 9.78K $973.7K
1462 Intuit Inc 5.50% 09/15/2053 0.01% 11.35K $973.1K
1463 Burlington Northern Santa Fe LLC 4.38%… 0.01% 11.47K $971.8K
1464 Duke Energy Carolinas LLC 5.75% 06/15/2056 0.01% 10.25K $970.8K
1465 Humana Inc 6.00% 05/01/2055 0.01% 10.55K $970.1K
1466 Vodafone Group PLC 4.25% 09/17/2050 0.01% 13.24K $969.6K
1467 Electronic Arts Inc 2.95% 02/15/2051 0.01% 11.45K $969.5K
1468 Union Pacific Corp 5.60% 12/01/2054 0.01% 10.24K $969.0K
1469 Kinder Morgan Energy Partners LP 5.40%… 0.01% 10.70K $968.3K
1470 Caterpillar Inc 4.75% 05/15/2064 0.01% 11.61K $967.5K
1471 Lloyds Banking Group PLC 5.67% 02/10/2047 0.01% 10.25K $965.9K
1472 Dominion Energy Inc 4.60% 03/15/2049 0.01% 12.20K $964.7K
1473 RTX Corp 4.05% 05/04/2047 0.01% 12.60K $964.2K
1474 CenterPoint Energy Houston Electric LLC 3.35%… 0.01% 14.60K $964.1K
1475 Lam Research Corp 3.13% 06/15/2060 0.01% 16.65K $962.8K
1476 International Business Machines Corp 5.10%… 0.01% 11.86K $962.3K
1477 Markel Group Inc 6.00% 05/16/2054 0.01% 10.10K $962.1K
1478 3M Co 3.63% 10/15/2047 0.01% 13.65K $961.9K
1479 Elevance Health Inc 3.60% 03/15/2051 0.01% 14.35K $961.6K
1480 Marriott International Inc/MD 5.50% 04/15/2037 0.01% 9.77K $960.6K
1481 Tucson Electric Power Co 5.90% 04/15/2055 0.01% 9.99K $960.6K
1482 Chubb INA Holdings LLC 4.35% 11/03/2045 0.01% 11.70K $960.4K
1483 Eversource Energy 3.45% 01/15/2050 0.01% 14.50K $960.3K
1484 ConocoPhillips Co 5.70% 09/15/2063 0.01% 10.42K $960.0K
1485 American Water Capital Corp 4.30% 12/01/2042 0.01% 11.55K $959.9K
1486 Duke Energy Florida LLC 6.40% 06/15/2038 0.01% 9.01K $959.7K
1487 TotalEnergies Capital SA 5.28% 09/10/2054 0.01% 10.75K $959.3K
1488 Dell International LLC / EMC Corp 3.45%… 0.01% 14.64K $959.2K
1489 Coca-Cola Co/The 5.30% 05/13/2054 0.01% 10.41K $959.1K
1490 Sabine Pass Liquefaction LLC 5.90% 09/15/2037 0.01% 9.30K $958.9K
1491 San Diego Gas & Electric Co 6.00% 06/01/2039 0.01% 9.35K $958.2K
1492 RTX Corp 4.88% 10/15/2040 0.01% 10.35K $957.6K
1493 New York City Municipal Water Finance Authority… 0.01% 9.85K $957.6K
1494 Bristol-Myers Squibb Co 3.55% 03/15/2042 0.01% 12.48K $956.7K
1495 Israel Government International Bond 4.13%… 0.01% 12.85K $955.2K
1496 Baltimore Gas and Electric Co 6.35% 10/01/2036 0.01% 9.03K $955.1K
1497 Northern States Power Co/MN 5.40% 03/15/2054 0.01% 10.50K $955.0K
1498 Kinder Morgan Energy Partners LP 5.63%… 0.01% 10.00K $954.5K
1499 Vulcan Materials Co 4.50% 06/15/2047 0.01% 11.70K $954.5K
1500 Dell International LLC / EMC Corp 8.10%… 0.01% 8.23K $954.4K
1501 Honeywell International Inc 3.81% 11/21/2047 0.01% 12.95K $954.1K
1502 Dow Chemical Co/The 4.80% 05/15/2049 0.01% 12.35K $953.7K
1503 Michigan Finance Authority 3.38% 12/01/2040 0.01% 11.70K $953.7K
1504 HSBC Holdings PLC 6.80% 06/01/2038 0.01% 8.95K $953.3K
1505 L3Harris Technologies Inc 5.50% 08/15/2054 0.01% 10.35K $951.8K
1506 Brookfield Finance Inc 5.97% 03/04/2054 0.01% 10.12K $951.8K
1507 MidAmerican Energy Co 3.95% 08/01/2047 0.01% 12.71K $951.1K
1508 Wisconsin Power and Light Co 3.65% 04/01/2050 0.01% 13.85K $950.1K
1509 Enterprise Products Operating LLC 4.85%… 0.01% 10.83K $949.9K
1510 Walmart Inc 5.63% 04/15/2041 0.01% 9.25K $949.6K
1511 Union Electric Co 8.45% 03/15/2039 0.01% 7.61K $948.5K
1512 Harley-Davidson Inc 4.63% 07/28/2045 0.01% 13.01K $947.9K
1513 Chevron Corp 3.08% 05/11/2050 0.01% 14.84K $947.7K
1514 Indonesia Government International Bond 4.45%… 0.01% 13.03K $947.4K
1515 Thermo Fisher Scientific Inc 5.30% 02/01/2044 0.01% 10.13K $946.3K
1516 NIKE Inc 3.88% 11/01/2045 0.01% 12.44K $945.7K
1517 Enbridge Inc 6.70% 11/15/2053 0.01% 9.02K $945.6K
1518 Stryker Corp 2.90% 06/15/2050 0.01% 15.17K $945.5K
1519 UnitedHealth Group Inc 6.50% 06/15/2037 0.01% 8.78K $945.0K
1520 Elevance Health Inc 4.55% 05/15/2052 0.01% 12.05K $944.9K
1521 Mastercard Inc 3.80% 11/21/2046 0.01% 12.58K $944.5K
1522 Eli Lilly & Co 2.25% 05/15/2050 0.01% 17.50K $943.9K
1523 MidAmerican Energy Co 5.85% 09/15/2054 0.01% 9.80K $943.8K
1524 DTE Electric Co 3.25% 04/01/2051 0.01% 14.59K $943.1K
1525 Kinder Morgan Energy Partners LP 5.00%… 0.01% 10.75K $942.2K
1526 Cardinal Health Inc 4.90% 09/15/2045 0.01% 10.98K $941.7K
1527 GE Vernova Inc 5.50% 02/04/2056 0.01% 10.23K $941.2K
1528 Kentucky Utilities Co 3.30% 06/01/2050 0.01% 14.55K $941.1K
1529 City of Houston TX 3.96% 03/01/2047 0.01% 11.35K $940.5K
1530 Regents of the University of California Medical… 0.01% 15.60K $940.5K
1531 Home Depot Inc/The 5.40% 06/25/2064 0.01% 10.47K $940.5K
1532 Pfizer Inc 4.30% 06/15/2043 0.01% 11.37K $939.9K
1533 Nevada Power Co 6.75% 07/01/2037 0.01% 8.67K $938.3K
1534 Abbott Laboratories 4.75% 04/15/2043 0.01% 10.60K $936.5K
1535 Southern Co/The 4.40% 07/01/2046 0.01% 11.69K $935.3K
1536 Union Pacific Corp 3.85% 02/14/2072 0.01% 14.10K $935.2K
1537 Transcontinental Gas Pipe Line Co LLC 3.95%… 0.01% 12.79K $935.1K
1538 Devon Energy Corp 5.90% 02/15/2055 0.01% 10.00K $934.8K
1539 TotalEnergies Capital International SA 3.46%… 0.01% 13.75K $934.7K
1540 Texas Instruments Inc 5.00% 03/14/2053 0.01% 10.85K $933.2K
1541 Canadian Natural Resources Ltd 6.25% 03/15/2038 0.01% 9.00K $932.7K
1542 Tennessee Valley Authority 4.63% 09/15/2060 0.01% 11.10K $932.4K
1543 JPMorgan Chase & Co 3.16% 04/22/2042 0.01% 12.65K $932.1K
1544 Constellation Energy Generation LLC 6.25%… 0.01% 9.10K $931.1K
1545 ONEOK Inc 4.25% 09/15/2046 0.01% 12.40K $930.3K
1546 Virginia Electric and Power Co 4.63% 05/15/2052 0.01% 11.67K $929.9K
1547 Vodafone Group PLC 6.15% 02/27/2037 0.01% 9.01K $929.9K
1548 Johnson & Johnson 2.45% 09/01/2060 0.01% 18.25K $929.5K
1549 Elevance Health Inc 3.13% 05/15/2050 0.01% 15.05K $928.0K
1550 DTE Electric Co 3.75% 08/15/2047 0.01% 12.72K $927.4K
1551 Home Depot Inc/The 4.50% 12/06/2048 0.01% 11.40K $927.3K
1552 Tennessee Valley Authority 5.38% 04/01/2056 0.01% 9.70K $927.3K
1553 Willis North America Inc 5.90% 03/05/2054 0.01% 9.77K $926.3K
1554 Hartford Insurance Group Inc/The 5.95%… 0.01% 9.01K $924.6K
1555 Elevance Health Inc 4.65% 08/15/2044 0.01% 11.08K $923.7K
1556 Aflac Inc 4.00% 10/15/2046 0.01% 12.14K $923.7K
1557 Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 0.01% 12.96K $923.4K
1558 CSX Corp 3.35% 09/15/2049 0.01% 13.80K $922.7K
1559 Kinder Morgan Energy Partners LP 6.50%… 0.01% 8.81K $922.1K
1560 Alleghany Corp 3.25% 08/15/2051 0.01% 14.60K $922.0K
1561 DH Europe Finance II Sarl 3.25% 11/15/2039 0.01% 11.82K $921.8K
1562 Coca-Cola Co/The 5.20% 01/14/2055 0.01% 10.16K $921.6K
1563 Novartis Capital Corp 5.30% 11/05/2055 0.01% 10.05K $921.1K
1564 CSX Corp 4.50% 03/15/2049 0.01% 11.37K $920.2K
1565 University of Virginia 2.26% 09/01/2050 0.01% 16.75K $920.0K
1566 Oklahoma Development Finance Authority 4.38%… 0.01% 10.00K $919.9K
1567 Consolidated Edison Co of New York Inc 3.00%… 0.01% 16.70K $919.4K
1568 Idaho Power Co 5.50% 03/15/2053 0.01% 9.90K $919.2K
1569 Home Depot Inc/The 5.95% 04/01/2041 0.01% 8.95K $918.9K
1570 Virginia Electric and Power Co 4.60% 12/01/2048 0.01% 11.30K $918.7K
1571 Brown-Forman Corp 4.50% 07/15/2045 0.01% 11.20K $917.3K
1572 Delmarva Power & Light Co 4.15% 05/15/2045 0.01% 11.63K $915.4K
1573 Oncor Electric Delivery Co LLC 5.55% 06/15/2054 0.01% 9.95K $915.0K
1574 San Diego County Water Authority 6.14%… 0.01% 9.10K $914.4K
1575 Simon Property Group LP 5.85% 03/08/2053 0.01% 9.45K $914.4K
1576 Atmos Energy Corp 5.50% 06/15/2041 0.01% 9.40K $914.2K
1577 Memorial Sloan-Kettering Cancer Center 4.20%… 0.01% 11.98K $914.2K
1578 Enterprise Products Operating LLC 4.80%… 0.01% 10.84K $913.9K
1579 Omnicom Group Inc 5.40% 10/01/2048 0.01% 10.78K $913.5K
1580 Solventum Corp 5.90% 04/30/2054 0.01% 9.70K $913.1K
1581 CVS Health Corp 6.25% 09/15/2065 0.01% 9.50K $912.6K
1582 Cooperatieve Rabobank UA 5.75% 12/01/2043 0.01% 9.49K $912.5K
1583 BHP Billiton Finance USA Ltd 5.50% 09/08/2053 0.01% 9.70K $911.4K
1584 Foothill-Eastern Transportation Corridor Agency… 0.01% 11.65K $910.4K
1585 Bank of America Corp 4.88% 04/01/2044 0.01% 10.18K $909.7K
1586 International Paper Co 6.00% 11/15/2041 0.01% 9.22K $909.5K
1587 Johnson & Johnson 3.50% 01/15/2048 0.01% 12.57K $909.1K
1588 Florida Power & Light Co 5.96% 04/01/2039 0.01% 8.85K $908.7K
1589 Baltimore Gas and Electric Co 5.40% 06/01/2053 0.01% 10.15K $908.3K
1590 International Paper Co 4.35% 08/15/2048 0.01% 11.95K $908.2K
1591 Indonesia Government International Bond 3.50%… 0.01% 13.80K $907.2K
1592 Northrop Grumman Corp 5.15% 05/01/2040 0.01% 9.52K $906.8K
1593 eBay Inc 4.00% 07/15/2042 0.01% 11.83K $905.6K
1594 Port Authority of New York & New Jersey 4.81%… 0.01% 10.50K $904.3K
1595 ONEOK Partners LP 6.20% 09/15/2043 0.01% 9.16K $904.0K
1596 Entergy Louisiana LLC 2.90% 03/15/2051 0.01% 15.26K $904.0K
1597 Hartford Insurance Group Inc/The 3.60%… 0.01% 13.07K $903.7K
1598 Public Service Co of Colorado 3.80% 06/15/2047 0.01% 12.40K $903.5K
1599 Cardinal Health Inc 4.50% 11/15/2044 0.01% 11.12K $903.3K
1600 Union Electric Co 5.55% 03/15/2056 0.01% 9.81K $903.1K
1601 GLP Capital LP / GLP Financing II Inc 5.75%… 0.01% 9.41K $902.4K
1602 Commonwealth Financing Authority 3.86%… 0.01% 10.00K $902.3K
1603 Bank of America Corp 3.48% 03/13/2052 0.01% 13.40K $901.7K
1604 United Parcel Service Inc 3.75% 11/15/2047 0.01% 12.46K $901.0K
1605 Puget Sound Energy Inc 5.79% 03/15/2040 0.01% 9.10K $901.0K
1606 Caterpillar Inc 5.50% 05/15/2055 0.01% 9.30K $900.5K
1607 Lloyds Banking Group PLC 4.34% 01/09/2048 0.01% 11.47K $899.9K
1608 Prologis LP 5.25% 03/15/2054 0.01% 10.00K $899.9K
1609 eBay Inc 3.65% 05/10/2051 0.01% 13.10K $899.8K
1610 Republic Services Inc 3.05% 03/01/2050 0.01% 14.10K $899.5K
1611 American Airlines 2025-1 Class A Pass Through… 0.01% 9.40K $899.3K
1612 Public Storage Operating Co 5.35% 08/01/2053 0.01% 9.90K $898.9K
1613 Virginia Electric and Power Co 2.45% 12/15/2050 0.01% 16.72K $898.6K
1614 Ares Management Corp 5.60% 10/11/2054 0.01% 10.34K $897.2K
1615 Bank of America Corp 5.88% 02/07/2042 0.01% 8.91K $895.9K
1616 Goldman Sachs Group Inc/The 4.41% 04/23/2039 0.01% 10.19K $894.0K
1617 VICI Properties LP 5.63% 05/15/2052 0.01% 10.20K $894.0K
1618 RPM International Inc 4.25% 01/15/2048 0.01% 11.60K $893.9K
1619 Louisville Gas and Electric Co 5.85% 08/15/2055 0.01% 9.33K $893.0K
1620 Regents of the University of California Medical… 0.01% 14.25K $892.8K
1621 Arthur J Gallagher & Co 5.75% 03/02/2053 0.01% 9.70K $892.4K
1622 Target Corp 4.80% 01/15/2053 0.01% 10.48K $891.0K
1623 MidAmerican Energy Co 4.25% 05/01/2046 0.01% 11.25K $890.6K
1624 CME Group Inc 5.30% 09/15/2043 0.01% 9.38K $890.6K
1625 Salt River Project Agricultural Improvement &… 0.01% 9.45K $889.3K
1626 Norfolk Southern Corp 4.10% 05/15/2121 0.01% 13.50K $888.9K
1627 Philippine Government International Bond 5.75%… 0.01% 9.42K $888.7K
1628 Gilead Sciences Inc 5.65% 12/01/2041 0.01% 8.98K $888.3K
1629 Alabama Power Co 4.30% 01/02/2046 0.01% 11.11K $887.9K
1630 Crown Castle Inc 3.25% 01/15/2051 0.01% 14.29K $887.6K
1631 Western Union Co/The 6.20% 11/17/2036 0.01% 8.75K $887.3K
1632 McDonald's Corp 4.45% 09/01/2048 0.01% 11.09K $887.1K
1633 Canadian Natural Resources Ltd 6.50% 02/15/2037 0.01% 8.35K $886.1K
1634 Consolidated Edison Co of New York Inc 5.90%… 0.01% 9.25K $885.7K
1635 Southwestern Public Service Co 6.00% 06/01/2054 0.01% 9.15K $885.4K
1636 Dominion Energy South Carolina Inc 5.45%… 0.01% 9.15K $884.0K
1637 Allstate Corp/The 4.50% 06/15/2043 0.01% 10.60K $883.7K
1638 RTX Corp 4.80% 12/15/2043 0.01% 10.05K $883.6K
1639 Canadian National Railway Co 4.40% 08/05/2052 0.01% 11.05K $883.5K
1640 Florida Power & Light Co 4.05% 06/01/2042 0.01% 10.89K $883.3K
1641 San Diego Gas & Electric Co 3.70% 03/15/2052 0.01% 12.90K $881.6K
1642 Virginia Electric and Power Co 5.70% 08/15/2053 0.01% 9.45K $881.5K
1643 City of New York NY 6.27% 12/01/2037 0.01% 8.50K $880.4K
1644 Consolidated Edison Co of New York Inc 5.88%… 0.01% 9.25K $880.3K
1645 Florida Power & Light Co 3.70% 12/01/2047 0.01% 12.24K $879.9K
1646 Western Midstream Operating LP 5.50% 08/15/2048 0.01% 10.25K $879.3K
1647 Cheniere Energy Inc 6.00% 07/30/2056 0.01% 9.20K $878.7K
1648 Kimco Realty OP LLC 4.13% 12/01/2046 0.01% 11.25K $878.4K
1649 Energy Transfer LP 5.00% 05/15/2044 0.01% 10.39K $878.3K
1650 Baltimore Gas and Electric Co 6.05% 06/01/2056 0.01% 9.00K $877.9K
1651 Equinix Inc 3.40% 02/15/2052 0.01% 13.70K $877.6K
1652 Simon Property Group LP 4.75% 03/15/2042 0.01% 9.90K $877.1K
1653 Northern States Power Co/MN 5.55% 05/15/2056 0.01% 9.50K $876.9K
1654 Atmos Energy Corp 5.00% 12/15/2054 0.01% 10.20K $876.6K
1655 Regents of the University of California Medical… 0.01% 10.75K $876.0K
1656 MPLX LP 4.50% 04/15/2038 0.01% 9.89K $875.4K
1657 Woodside Finance Ltd 5.70% 09/12/2054 0.01% 9.55K $874.6K
1658 Cenovus Energy Inc 5.25% 06/15/2037 0.01% 9.21K $874.5K
1659 Duke Energy Corp 6.10% 09/15/2053 0.01% 9.05K $874.4K
1660 Norfolk Southern Corp 3.94% 11/01/2047 0.01% 11.68K $874.1K
1661 Intel Corp 4.60% 03/25/2040 0.01% 10.15K $873.8K
1662 Advocate Health & Hospitals Corp 3.39%… 0.01% 12.75K $871.8K
1663 Target Corp 3.90% 11/15/2047 0.01% 11.68K $871.7K
1664 MidAmerican Energy Co 4.25% 07/15/2049 0.01% 11.25K $871.6K
1665 Commonwealth of Massachusetts Transportation… 0.01% 8.65K $870.9K
1666 Public Service Co of Colorado 5.75% 05/15/2054 0.01% 9.25K $870.5K
1667 Corning Inc 4.38% 11/15/2057 0.01% 11.75K $870.2K
1668 Altria Group Inc 3.40% 02/04/2041 0.01% 11.74K $869.9K
1669 Duke Energy Carolinas LLC 3.88% 03/15/2046 0.01% 11.65K $869.6K
1670 PPL Electric Utilities Corp 6.25% 05/15/2039 0.01% 8.22K $867.6K
1671 Atmos Energy Corp 4.13% 10/15/2044 0.01% 10.77K $866.8K
1672 Plains All American Pipeline LP / PAA Finance… 0.01% 8.15K $865.5K
1673 CF Industries Inc 4.95% 06/01/2043 0.01% 9.90K $865.1K
1674 Norfolk Southern Corp 4.55% 06/01/2053 0.01% 10.87K $864.9K
1675 UnitedHealth Group Inc 3.95% 10/15/2042 0.01% 10.88K $864.2K
1676 Apple Inc 4.45% 05/06/2044 0.01% 10.15K $863.7K
1677 Archer-Daniels-Midland Co 2.70% 09/15/2051 0.01% 14.95K $863.0K
1678 Everest Reinsurance Holdings Inc 3.50%… 0.01% 13.30K $862.4K
1679 New Jersey Transportation Trust Fund Authority… 0.01% 8.05K $862.3K
1680 Rockwell Automation Inc 2.80% 08/15/2061 0.01% 16.14K $861.4K
1681 GlaxoSmithKline Capital Inc 4.20% 03/18/2043 0.01% 10.42K $861.3K
1682 Essential Utilities Inc 5.30% 05/01/2052 0.01% 9.81K $861.1K
1683 Newmont Corp / Newcrest Finance Pty Ltd 4.20%… 0.01% 11.15K $860.2K
1684 Target Corp 3.63% 04/15/2046 0.01% 11.82K $859.5K
1685 Avista Corp 4.00% 04/01/2052 0.01% 11.87K $859.3K
1686 Gilead Sciences Inc 5.55% 10/15/2053 0.01% 9.15K $858.9K
1687 Owens Corning 5.95% 06/15/2054 0.01% 8.95K $858.8K
1688 Pfizer Inc 2.70% 05/28/2050 0.01% 14.60K $858.5K
1689 W R Berkley Corp 3.15% 09/30/2061 0.01% 14.85K $857.8K
1690 Entergy Louisiana LLC 4.95% 01/15/2045 0.01% 9.71K $855.5K
1691 Evergy Kansas Central Inc 4.13% 03/01/2042 0.01% 10.43K $855.0K
1692 TSMC Arizona Corp 3.13% 10/25/2041 0.01% 10.90K $854.3K
1693 Georgia Power Co 4.30% 03/15/2043 0.01% 10.36K $853.3K
1694 PacifiCorp 3.30% 03/15/2051 0.01% 13.95K $853.3K
1695 Athene Holding Ltd 6.25% 04/01/2054 0.01% 9.55K $852.8K
1696 International Business Machines Corp 5.70%… 0.01% 9.67K $852.6K
1697 Duke Energy Indiana LLC 6.35% 08/15/2038 0.01% 8.01K $852.6K
1698 Boston Scientific Corp 4.70% 03/01/2049 0.01% 10.00K $850.3K
1699 Exelon Corp 5.60% 03/15/2053 0.01% 9.35K $849.7K
1700 Duke Energy Corp 3.95% 08/15/2047 0.01% 11.67K $849.5K
1701 Virginia Electric and Power Co 5.45% 04/01/2053 0.01% 9.42K $848.3K
1702 Peruvian Government International Bond 3.23%… 0.01% 16.42K $848.0K
1703 Idaho Power Co 5.80% 04/01/2054 0.01% 8.80K $847.6K
1704 Johnson & Johnson 5.85% 07/15/2038 0.01% 7.99K $847.1K
1705 Virginia Electric and Power Co 5.60% 09/15/2055 0.01% 9.22K $846.7K
1706 Children's Hospital Medical Center/Cincinnati… 0.01% 10.25K $846.7K
1707 Corning Inc 4.75% 03/15/2042 0.01% 9.60K $846.0K
1708 Precision Castparts Corp 4.38% 06/15/2045 0.01% 10.26K $845.6K
1709 Applied Materials Inc 4.35% 04/01/2047 0.01% 10.40K $845.0K
1710 Consolidated Edison Co of New York Inc 5.70%… 0.01% 8.50K $843.8K
1711 Children's Hospital Corp/The 4.12% 01/01/2047 0.01% 10.49K $843.7K
1712 Kenvue Inc 5.20% 03/22/2063 0.01% 9.80K $843.0K
1713 Commonwealth Edison Co 4.70% 01/15/2044 0.01% 9.80K $842.7K
1714 HCA Inc 6.10% 04/01/2064 0.01% 9.00K $842.2K
1715 Commonwealth Edison Co 6.45% 01/15/2038 0.01% 7.85K $841.9K
1716 Boeing Co/The 3.38% 06/15/2046 0.01% 12.47K $841.3K
1717 HCA Inc 5.13% 06/15/2039 0.01% 9.08K $841.3K
1718 Florida Power & Light Co 5.60% 06/15/2054 0.01% 9.00K $841.2K
1719 TWDC Enterprises 18 Corp 3.70% 12/01/2042 0.01% 10.97K $841.0K
1720 Duke Energy Progress LLC 4.10% 05/15/2042 0.01% 10.39K $840.4K
1721 Abbott Laboratories 6.00% 04/01/2039 0.01% 8.01K $839.8K
1722 Zimmer Biomet Holdings Inc 4.45% 08/15/2045 0.01% 10.00K $839.5K
1723 Duke Energy Progress LLC 2.90% 08/15/2051 0.01% 14.15K $838.8K
1724 Duke Energy Corp 4.20% 06/15/2049 0.01% 11.25K $838.8K
1725 Ameren Illinois Co 2.90% 06/15/2051 0.01% 13.89K $837.8K
1726 Altria Group Inc 4.25% 08/09/2042 0.01% 10.57K $837.8K
1727 Caterpillar Inc 6.05% 08/15/2036 0.01% 7.85K $837.5K
1728 Commonwealth Edison Co 4.00% 03/01/2048 0.01% 11.18K $837.1K
1729 NextEra Energy Capital Holdings Inc 5.55%… 0.01% 9.35K $836.8K
1730 Peruvian Government International Bond 3.60%… 0.01% 13.80K $835.7K
1731 Novartis Capital Corp 4.70% 09/18/2054 0.01% 10.00K $834.4K
1732 Evergy Metro Inc 5.30% 10/01/2041 0.01% 8.80K $833.9K
1733 Lowe's Cos Inc 5.13% 04/15/2050 0.01% 9.75K $833.2K
1734 McDonald's Corp 4.88% 07/15/2040 0.01% 9.05K $833.0K
1735 Wisconsin Electric Power Co 5.70% 12/01/2036 0.01% 8.10K $832.7K
1736 Equinor ASA 4.80% 11/08/2043 0.01% 9.36K $832.4K
1737 Baxter International Inc 3.50% 08/15/2046 0.01% 12.75K $832.1K
1738 Lowe's Cos Inc 5.80% 09/15/2062 0.01% 9.03K $831.4K
1739 AT&T Inc 4.80% 06/15/2044 0.01% 10.18K $831.3K
1740 Elevance Health Inc 6.10% 10/15/2052 0.01% 8.55K $831.1K
1741 PepsiCo Inc 4.00% 05/02/2047 0.01% 10.73K $830.7K
1742 Ascension Health 4.85% 11/15/2053 0.01% 9.57K $830.3K
1743 AEP Texas Inc 5.25% 05/15/2052 0.01% 9.65K $829.9K
1744 American International Group Inc 4.50%… 0.01% 9.90K $828.8K
1745 Simon Property Group LP 3.25% 09/13/2049 0.01% 12.66K $828.6K
1746 CSX Corp 4.75% 11/15/2048 0.01% 9.80K $828.2K
1747 Corebridge Financial Inc 4.35% 04/05/2042 0.01% 10.15K $828.0K
1748 Union Pacific Corp 3.25% 02/05/2050 0.01% 12.64K $827.7K
1749 Metropolitan Washington Airports Authority… 0.01% 7.30K $827.1K
1750 PPL Electric Utilities Corp 5.25% 05/15/2053 0.01% 9.25K $825.3K
1751 Eaton Corp 4.15% 11/02/2042 0.01% 9.98K $825.1K
1752 Travelers Cos Inc/The 4.30% 08/25/2045 0.01% 10.21K $825.1K
1753 Energy Transfer LP 6.50% 02/01/2042 0.01% 8.05K $825.0K
1754 Kaiser Foundation Hospitals 4.88% 04/01/2042 0.01% 9.05K $824.8K
1755 Comcast Corp 4.95% 10/15/2058 0.01% 11.05K $824.7K
1756 Fidelity National Information Services Inc… 0.01% 11.70K $824.5K
1757 CSX Corp 6.22% 04/30/2040 0.01% 7.84K $823.3K
1758 Amazon.com Inc 3.95% 04/13/2052 0.01% 11.74K $822.1K
1759 Target Corp 4.00% 07/01/2042 0.01% 10.20K $821.8K
1760 Alabama Power Co 3.70% 12/01/2047 0.01% 11.46K $820.5K
1761 Port Authority of New York & New Jersey 5.31%… 0.01% 8.75K $820.3K
1762 National Rural Utilities Cooperative Finance… 0.01% 10.33K $819.5K
1763 Apple Inc 3.75% 11/13/2047 0.01% 11.11K $819.3K
1764 Constellation Brands Inc 4.10% 02/15/2048 0.01% 10.90K $819.3K
1765 Aetna Inc 4.75% 03/15/2044 0.01% 9.87K $819.3K
1766 Walmart Inc 4.00% 04/11/2043 0.01% 10.01K $818.2K
1767 Arthur J Gallagher & Co 5.75% 07/15/2054 0.01% 8.80K $816.2K
1768 Georgia Power Co 3.70% 01/30/2050 0.01% 11.60K $815.9K
1769 Burlington Northern Santa Fe LLC 3.55%… 0.01% 11.80K $815.8K
1770 Ingersoll Rand Inc 5.70% 06/15/2054 0.01% 8.65K $815.7K
1771 Southern California Edison Co 5.88% 12/01/2053 0.01% 8.95K $815.2K
1772 Commonwealth Edison Co 4.60% 08/15/2043 0.01% 9.60K $815.1K
1773 Exelon Corp 5.10% 06/15/2045 0.01% 9.33K $815.0K
1774 Cenovus Energy Inc 6.75% 11/15/2039 0.01% 7.55K $814.8K
1775 Berkshire Hathaway Energy Co 5.15% 11/15/2043 0.01% 8.98K $814.8K
1776 Southwest Gas Corp 3.80% 09/29/2046 0.01% 11.20K $814.6K
1777 Nationwide Financial Services Inc 6.75%… 0.01% 8.25K $814.5K
1778 TSMC Arizona Corp 3.25% 10/25/2051 0.01% 11.45K $814.3K
1779 DH Europe Finance II Sarl 3.40% 11/15/2049 0.01% 12.12K $813.9K
1780 Everest Reinsurance Holdings Inc 3.13%… 0.01% 13.76K $813.3K
1781 Apple Inc 2.65% 05/11/2050 0.01% 14.02K $813.3K
1782 Puget Sound Energy Inc 3.25% 09/15/2049 0.01% 12.51K $813.0K
1783 Equinor ASA 3.63% 04/06/2040 0.01% 10.05K $812.7K
1784 Philip Morris International Inc 4.50% 03/20/2042 0.01% 9.52K $812.4K
1785 Duke Energy Carolinas LLC 3.45% 04/15/2051 0.01% 12.20K $812.4K
1786 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.01% 11.29K $812.2K
1787 Inova Health System Foundation 4.07% 05/15/2052 0.01% 10.75K $811.2K
1788 PacifiCorp 4.10% 02/01/2042 0.01% 10.42K $810.5K
1789 Duke Energy Indiana LLC 4.90% 07/15/2043 0.01% 9.15K $809.9K
1790 Fortive Corp 4.30% 06/15/2046 0.01% 10.31K $808.8K
1791 Abbott Laboratories 5.30% 05/27/2040 0.01% 8.26K $808.3K
1792 Evergy Kansas Central Inc 4.10% 04/01/2043 0.01% 10.00K $807.2K
1793 Dallas Fort Worth International Airport 2.99%… 0.01% 9.55K $806.2K
1794 Allstate Corp/The 6.50% 05/15/2057 0.01% 7.95K $805.8K
1795 Cummins Inc 5.45% 02/20/2054 0.01% 8.67K $805.8K
1796 Vodafone Group PLC 5.75% 02/10/2063 0.01% 9.15K $804.2K
1797 Columbia Pipeline Group Inc 5.80% 06/01/2045 0.01% 8.40K $803.6K
1798 Northern States Power Co/MN 2.60% 06/01/2051 0.01% 13.85K $803.6K
1799 Nevada Power Co 6.00% 03/15/2054 0.01% 8.30K $803.1K
1800 Northwell Healthcare Inc 3.98% 11/01/2046 0.01% 10.55K $802.4K
1801 Canadian Pacific Railway Co 4.20% 11/15/2069 0.01% 11.43K $801.8K
1802 Kentucky Utilities Co 5.85% 08/15/2055 0.01% 8.37K $800.9K
1803 Koninklijke Philips NV 5.00% 03/15/2042 0.01% 9.05K $800.9K
1804 Rio Tinto Finance USA PLC 4.13% 08/21/2042 0.01% 9.75K $800.5K
1805 Stanley Black & Decker Inc 4.85% 11/15/2048 0.01% 9.78K $800.3K
1806 Norfolk Southern Corp 5.95% 03/15/2064 0.01% 8.30K $799.2K
1807 Aon Corp / Aon Global Holdings PLC 2.90%… 0.01% 13.67K $799.0K
1808 AbbVie Inc 4.75% 03/15/2045 0.01% 9.27K $798.6K
1809 Cigna Group/The 3.40% 03/15/2050 0.01% 12.15K $798.4K
1810 Kroger Co/The 3.88% 10/15/2046 0.01% 10.96K $797.9K
1811 Consolidated Edison Co of New York Inc 4.45%… 0.01% 9.65K $797.5K
1812 Tennessee Valley Authority 4.25% 09/15/2052 0.01% 9.85K $797.4K
1813 American Financial Group Inc/OH 4.50% 06/15/2047 0.01% 10.10K $797.4K
1814 Markel Group Inc 5.00% 05/20/2049 0.01% 9.50K $797.2K
1815 Home Depot Inc/The 4.95% 09/15/2052 0.01% 9.29K $797.1K
1816 ConocoPhillips Co 5.55% 03/15/2054 0.01% 8.65K $797.1K
1817 Xylem Inc/NY 4.38% 11/01/2046 0.01% 9.91K $796.7K
1818 NOV Inc 3.95% 12/01/2042 0.01% 10.53K $796.5K
1819 Union Pacific Corp 3.95% 08/15/2059 0.01% 11.37K $796.3K
1820 Elevance Health Inc 4.63% 05/15/2042 0.01% 9.31K $794.7K
1821 LYB International Finance BV 5.25% 07/15/2043 0.01% 9.27K $794.5K
1822 Southern Co Gas Capital Corp 4.40% 06/01/2043 0.01% 9.65K $794.4K
1823 Essential Utilities Inc 3.35% 04/15/2050 0.01% 12.29K $794.1K
1824 Kinder Morgan Energy Partners LP 5.50%… 0.01% 8.66K $793.9K
1825 Boeing Co/The 3.90% 05/01/2049 0.01% 11.15K $793.6K
1826 Tampa Electric Co 4.35% 05/15/2044 0.01% 9.80K $792.8K
1827 Marsh & McLennan Cos Inc 5.45% 03/15/2054 0.01% 8.73K $792.8K
1828 Public Service Co of Colorado 4.50% 06/01/2052 0.01% 10.08K $792.7K
1829 Southwestern Electric Power Co 3.25% 11/01/2051 0.01% 12.68K $792.3K
1830 AbbVie Inc 5.60% 03/15/2055 0.01% 8.41K $791.7K
1831 Dallas Area Rapid Transit 6.00% 12/01/2044 0.01% 7.95K $791.4K
1832 Enterprise Products Operating LLC 5.70%… 0.01% 8.10K $791.4K
1833 Appalachian Power Co 4.50% 03/01/2049 0.01% 10.06K $791.1K
1834 Baxalta Inc 5.25% 06/23/2045 0.01% 8.75K $790.7K
1835 Zoetis Inc 3.95% 09/12/2047 0.01% 10.55K $790.4K
1836 Toledo Edison Co/The 6.15% 05/15/2037 0.01% 7.52K $790.0K
1837 Northern States Power Co/WI 5.65% 06/15/2054 0.01% 8.40K $789.8K
1838 New York and Presbyterian Hospital/The 4.02%… 0.01% 9.95K $789.7K
1839 PacifiCorp 5.35% 12/01/2053 0.01% 9.25K $789.2K
1840 AEP Transmission Co LLC 5.40% 03/15/2053 0.01% 8.69K $789.1K
1841 Florida Power & Light Co 4.13% 02/01/2042 0.01% 9.60K $787.5K
1842 Consolidated Edison Co of New York Inc 4.65%… 0.01% 9.67K $787.4K
1843 Exelon Corp 5.88% 03/15/2055 0.01% 8.37K $786.8K
1844 Consumers Energy Co 4.35% 04/15/2049 0.01% 9.94K $786.5K
1845 Suncor Energy Inc 6.80% 05/15/2038 0.01% 7.29K $785.0K
1846 CommonSpirit Health 5.55% 12/01/2054 0.01% 8.65K $784.6K
1847 Dover Corp 5.38% 03/01/2041 0.01% 8.13K $783.7K
1848 Virginia Electric and Power Co 3.80% 09/15/2047 0.01% 10.83K $783.6K
1849 Willis North America Inc 3.88% 09/15/2049 0.01% 11.06K $783.6K
1850 Nevada Power Co 5.90% 05/01/2053 0.01% 8.20K $783.5K
1851 Alabama Power Co 3.45% 10/01/2049 0.01% 11.64K $783.3K
1852 Walt Disney Co/The 4.75% 09/15/2044 0.01% 9.07K $782.0K
1853 Commonwealth Edison Co 5.30% 02/01/2053 0.01% 8.80K $781.4K
1854 Ameren Illinois Co 4.15% 03/15/2046 0.01% 9.92K $780.8K
1855 Estee Lauder Cos Inc/The 6.00% 05/15/2037 0.01% 7.53K $780.3K
1856 Northern States Power Co/MN 6.20% 07/01/2037 0.01% 7.37K $779.7K
1857 Cleveland Clinic Foundation/The 4.86% 01/01/2114 0.01% 9.70K $779.5K
1858 American Water Capital Corp 3.25% 06/01/2051 0.01% 12.20K $778.7K
1859 Alphabet Inc 5.25% 05/15/2055 0.01% 8.95K $776.5K
1860 NYU Langone Hospitals 4.78% 07/01/2044 0.01% 8.78K $775.1K
1861 Southern Co Gas Capital Corp 4.40% 05/30/2047 0.01% 9.75K $775.0K
1862 Eastman Chemical Co 4.80% 09/01/2042 0.01% 9.01K $774.9K
1863 Target Corp 7.00% 01/15/2038 0.01% 6.90K $774.3K
1864 NNN REIT Inc 3.00% 04/15/2052 0.01% 12.91K $774.2K
1865 Cenovus Energy Inc 5.40% 06/15/2047 0.01% 8.71K $773.8K
1866 United Parcel Service Inc 3.40% 11/15/2046 0.01% 11.19K $772.9K
1867 Morgan Stanley 2.80% 01/25/2052 0.01% 13.16K $771.7K
1868 Enbridge Energy Partners LP 5.50% 09/15/2040 0.01% 8.05K $770.0K
1869 Bank of America Corp 2.83% 10/24/2051 0.01% 12.95K $769.6K
1870 Kimberly-Clark Corp 3.20% 07/30/2046 0.01% 11.33K $769.4K
1871 TWDC Enterprises 18 Corp 4.13% 12/01/2041 0.01% 9.24K $766.8K
1872 General Mills Inc 3.00% 02/01/2051 0.01% 12.69K $766.7K
1873 Cisco Systems Inc 5.50% 02/24/2055 0.01% 8.28K $766.0K
1874 Sumitomo Mitsui Financial Group Inc 5.75%… 0.01% 8.00K $765.4K
1875 Oncor Electric Delivery Co LLC 3.80% 06/01/2049 0.01% 10.77K $765.4K
1876 Exelon Corp 4.45% 04/15/2046 0.01% 9.64K $764.8K
1877 City of New York NY 5.52% 10/01/2037 0.01% 7.75K $763.7K
1878 Halliburton Co 4.50% 11/15/2041 0.01% 8.95K $762.8K
1879 Southwestern Public Service Co 5.30% 08/15/2036 0.01% 7.82K $762.2K
1880 Welltower OP LLC 4.95% 09/01/2048 0.01% 8.66K $761.4K
1881 Southern California Gas Co 5.75% 06/01/2053 0.01% 8.12K $760.9K
1882 Vodafone Group PLC 5.88% 06/28/2064 0.01% 8.55K $760.6K
1883 Georgia Power Co 4.30% 03/15/2042 0.01% 9.10K $760.3K
1884 McLaren Health Care Corp 4.39% 05/15/2048 0.01% 9.47K $760.3K
1885 Rogers Communications Inc 5.45% 10/01/2043 0.01% 8.50K $760.1K
1886 Northwell Healthcare Inc 4.26% 11/01/2047 0.01% 9.74K $759.1K
1887 Pfizer Inc 2.55% 05/28/2040 0.01% 10.80K $759.1K
1888 Enbridge Inc 5.50% 12/01/2046 0.01% 8.22K $758.4K
1889 Burlington Northern Santa Fe LLC 4.45%… 0.01% 8.88K $757.8K
1890 Wisconsin Public Service Corp 4.75% 11/01/2044 0.01% 8.79K $757.7K
1891 Public Service Electric and Gas Co 5.13%… 0.01% 8.62K $757.3K
1892 NiSource Inc 5.25% 02/15/2043 0.01% 8.35K $756.8K
1893 Brookfield Finance Inc 5.81% 03/03/2055 0.01% 8.20K $756.3K
1894 PPL Electric Utilities Corp 4.15% 06/15/2048 0.01% 9.81K $756.0K
1895 Oncor Electric Delivery Co LLC 3.80% 09/30/2047 0.01% 10.39K $755.7K
1896 Starbucks Corp 3.75% 12/01/2047 0.01% 10.57K $755.4K
1897 Dallas Convention Center Hotel Development Corp… 0.01% 7.00K $755.2K
1898 Duke Energy Florida LLC 4.20% 07/15/2048 0.01% 9.82K $755.0K
1899 PepsiCo Inc 2.88% 10/15/2049 0.01% 12.09K $754.9K
1900 Charter Communications Operating LLC / Charter… 0.01% 10.47K $754.2K
1901 Berkshire Hathaway Energy Co 4.60% 05/01/2053 0.01% 9.51K $754.0K
1902 Kimco Realty OP LLC 3.70% 10/01/2049 0.01% 10.55K $753.4K
1903 OhioHealth Corp 2.83% 11/15/2041 0.01% 10.55K $751.7K
1904 NYU Langone Hospitals 4.37% 07/01/2047 0.01% 9.10K $751.6K
1905 Southern California Gas Co 6.00% 06/15/2055 0.01% 7.75K $751.5K
1906 TR Finance LLC 5.85% 04/15/2040 0.01% 7.71K $750.9K
1907 Starbucks Corp 3.50% 11/15/2050 0.01% 11.25K $750.4K
1908 Simon Property Group LP 3.80% 07/15/2050 0.01% 10.45K $749.4K
1909 Evergy Metro Inc 4.20% 03/15/2048 0.01% 9.70K $749.4K
1910 Leggett & Platt Inc 3.50% 11/15/2051 0.01% 12.69K $748.9K
1911 Berkshire Hathaway Energy Co 4.45% 01/15/2049 0.01% 9.54K $748.5K
1912 Duke Energy Indiana LLC 3.75% 05/15/2046 0.01% 10.20K $747.3K
1913 BAT Capital Corp 5.28% 04/02/2050 0.01% 8.64K $745.5K
1914 XL Group Ltd 5.25% 12/15/2043 0.01% 8.15K $745.5K
1915 Tennessee Valley Authority 4.88% 01/15/2048 0.01% 8.11K $745.4K
1916 NYU Langone Hospitals 5.75% 07/01/2043 0.01% 7.61K $745.3K
1917 Coca-Cola Co/The 3.00% 03/05/2051 0.01% 11.85K $744.5K
1918 Tucson Electric Power Co 4.85% 12/01/2048 0.01% 8.90K $744.4K
1919 Williams Cos Inc/The 6.00% 03/15/2055 0.01% 7.80K $744.2K
1920 Consolidated Edison Co of New York Inc 3.95%… 0.01% 9.53K $744.1K
1921 Consolidated Edison Co of New York Inc 4.13%… 0.01% 9.90K $743.9K
1922 Florida Power & Light Co 4.05% 10/01/2044 0.01% 9.47K $743.3K
1923 American Water Capital Corp 4.20% 09/01/2048 0.01% 9.68K $743.3K
1924 Federal Realty OP LP 4.50% 12/01/2044 0.01% 8.95K $742.7K
1925 Essential Utilities Inc 4.28% 05/01/2049 0.01% 9.70K $741.1K
1926 Marsh & McLennan Cos Inc 4.75% 03/15/2039 0.01% 8.05K $740.5K
1927 T-Mobile USA Inc 5.70% 01/15/2056 0.01% 8.39K $740.2K
1928 Mylan Inc 5.40% 11/29/2043 0.01% 8.71K $739.9K
1929 Sutter Health 3.16% 08/15/2040 0.01% 9.75K $739.8K
1930 Massachusetts School Building Authority 5.71%… 0.01% 7.30K $739.2K
1931 Entergy Mississippi LLC 5.85% 06/01/2054 0.01% 7.75K $738.7K
1932 WW Grainger Inc 4.60% 06/15/2045 0.01% 8.65K $738.3K
1933 Boston Scientific Corp 4.55% 03/01/2039 0.01% 8.10K $737.8K
1934 Brighthouse Financial Inc 4.70% 06/22/2047 0.01% 11.13K $736.7K
1935 Alabama Power Co 4.15% 08/15/2044 0.01% 9.27K $736.6K
1936 Kansas Development Finance Authority 4.93%… 0.01% 8.00K $736.5K
1937 Lincoln National Corp 7.00% 06/15/2040 0.01% 6.90K $736.4K
1938 Intel Corp 6.20% 05/15/2066 0.01% 8.00K $736.3K
1939 Campbell's Company/The 3.13% 04/24/2050 0.01% 12.68K $736.1K
1940 Consolidated Edison Co of New York Inc 4.50%… 0.01% 9.02K $736.0K
1941 Utah Acquisition Sub Inc 5.25% 06/15/2046 0.01% 9.05K $735.9K
1942 Deere & Co 2.88% 09/07/2049 0.01% 11.73K $735.5K
1943 Prudential Financial Inc 3.00% 03/10/2040 0.01% 9.91K $735.4K
1944 UnitedHealth Group Inc 4.95% 05/15/2062 0.01% 9.05K $735.3K
1945 Florida Power & Light Co 3.99% 03/01/2049 0.01% 9.85K $734.4K
1946 Georgia Power Co 3.25% 03/15/2051 0.01% 11.45K $734.3K
1947 Indiana Michigan Power Co 4.55% 03/15/2046 0.01% 8.90K $733.8K
1948 Massachusetts Institute of Technology 5.62%… 0.01% 7.50K $732.7K
1949 Northern States Power Co/MN 4.50% 06/01/2052 0.01% 9.20K $732.7K
1950 Port Authority of New York & New Jersey 5.65%… 0.01% 7.15K $731.3K
1951 Duke Energy Progress LLC 4.00% 04/01/2052 0.01% 10.07K $731.1K
1952 NSTAR Electric Co 4.95% 09/15/2052 0.01% 8.56K $729.7K
1953 Procter & Gamble Co/The 3.50% 10/25/2047 0.01% 9.78K $728.1K
1954 Rio Tinto Finance USA PLC 5.13% 03/09/2053 0.01% 8.26K $727.9K
1955 Entergy Louisiana LLC 4.75% 09/15/2052 0.01% 8.85K $727.8K
1956 Trinity Health Corp 2.63% 12/01/2040 0.01% 10.40K $727.4K
1957 American Airlines 2026-1 Class A Pass Through… 0.01% 7.50K $727.1K
1958 Space Exploration Technologies Corp 5.88%… 0.01% 7.77K $726.5K
1959 WW Grainger Inc 3.75% 05/15/2046 0.01% 9.64K $726.0K
1960 RTX Corp 3.03% 03/15/2052 0.01% 11.85K $725.4K
1961 United Parcel Service Inc 3.40% 09/01/2049 0.01% 10.86K $725.1K
1962 Union Pacific Corp 2.95% 03/10/2052 0.01% 12.03K $725.1K
1963 Hoag Memorial Hospital Presbyterian 3.80%… 0.01% 10.05K $724.6K
1964 Public Service Electric and Gas Co 5.45%… 0.01% 7.88K $724.4K
1965 Entergy Louisiana LLC 4.20% 09/01/2048 0.01% 9.44K $724.3K
1966 BAT Capital Corp 4.76% 09/06/2049 0.01% 9.00K $724.1K
1967 Piedmont Natural Gas Co Inc 4.65% 08/01/2043 0.01% 8.65K $723.8K
1968 Commonwealth Edison Co 3.20% 11/15/2049 0.01% 11.32K $722.3K
1969 AEP Transmission Co LLC 4.00% 12/01/2046 0.01% 9.43K $720.8K
1970 Dominion Energy South Carolina Inc 6.05%… 0.01% 6.95K $720.8K
1971 Southern California Edison Co 5.75% 04/15/2054 0.01% 8.10K $720.6K
1972 Prologis LP 4.38% 09/15/2048 0.01% 9.03K $719.9K
1973 Oncor Electric Delivery Co LLC 2.70% 11/15/2051 0.01% 12.84K $719.2K
1974 Lockheed Martin Corp 5.20% 02/15/2055 0.01% 8.05K $718.9K
1975 Potomac Electric Power Co 4.15% 03/15/2043 0.01% 8.95K $718.4K
1976 QUALCOMM Inc 4.50% 05/20/2052 0.01% 9.25K $718.1K
1977 Camden Property Trust 3.35% 11/01/2049 0.01% 10.74K $717.8K
1978 Mayo Clinic 3.20% 11/15/2061 0.01% 11.85K $717.7K
1979 Merck & Co Inc 3.60% 09/15/2042 0.01% 9.34K $716.4K
1980 Arizona Public Service Co 4.50% 04/01/2042 0.01% 8.50K $716.3K
1981 Fortune Brands Innovations Inc 4.50% 03/25/2052 0.01% 9.15K $716.1K
1982 San Diego Gas & Electric Co 4.15% 05/15/2048 0.01% 9.40K $713.4K
1983 Permanent University Fund - Texas A&M… 0.01% 10.00K $712.2K
1984 Consumers Energy Co 3.10% 08/15/2050 0.01% 11.20K $711.9K
1985 Markel Group Inc 4.15% 09/17/2050 0.01% 9.70K $711.2K
1986 Prudential Financial Inc 4.60% 05/15/2044 0.01% 8.45K $711.1K
1987 Mississippi Power Co 4.25% 03/15/2042 0.01% 8.70K $711.1K
1988 Willis-Knighton Medical Center 3.06% 03/01/2051 0.01% 11.70K $710.9K
1989 Progressive Corp/The 4.20% 03/15/2048 0.01% 9.09K $710.6K
1990 Dick's Sporting Goods Inc 4.10% 01/15/2052 0.01% 10.25K $709.6K
1991 Jackson Financial Inc 4.00% 11/23/2051 0.01% 10.95K $709.3K
1992 Public Service Co of Colorado 5.25% 04/01/2053 0.01% 8.09K $708.8K
1993 Ecolab Inc 2.13% 08/15/2050 0.01% 13.80K $707.5K
1994 Entergy Mississippi LLC 5.80% 04/15/2055 0.01% 7.48K $707.4K
1995 McDonald's Corp 3.70% 02/15/2042 0.01% 9.09K $706.8K
1996 Intel Corp 3.20% 08/12/2061 0.01% 13.15K $706.7K
1997 Brookfield Finance Inc 3.63% 02/15/2052 0.01% 10.70K $706.2K
1998 Oglethorpe Power Corp 4.50% 04/01/2047 0.01% 8.85K $705.5K
1999 Empire State Development Corp 5.77% 03/15/2039 0.01% 7.00K $705.4K
2000 NIKE Inc 3.63% 05/01/2043 0.01% 9.30K $704.8K
2001 Pacific Gas and Electric Co 3.50% 08/01/2050 0.01% 11.00K $704.1K
2002 S&P Global Inc 3.90% 03/01/2062 0.01% 10.30K $704.0K
2003 Juniper Networks Inc 5.95% 03/15/2041 0.01% 7.30K $703.9K
2004 Grand Parkway Transportation Corp 5.18%… 0.01% 7.25K $702.8K
2005 ONE Gas Inc 4.66% 02/01/2044 0.01% 8.20K $701.3K
2006 RTX Corp 4.15% 05/15/2045 0.01% 8.82K $700.7K
2007 Aptiv Swiss Holdings Ltd 3.10% 12/01/2051 0.01% 11.97K $700.6K
2008 Dallas Area Rapid Transit 5.02% 12/01/2048 0.01% 7.90K $699.3K
2009 Los Angeles Department of Water & Power 6.60%… 0.01% 6.75K $699.0K
2010 City of San Antonio TX Electric & Gas Systems… 0.01% 7.50K $698.6K
2011 Microsoft Corp 4.10% 02/06/2037 0.01% 7.64K $698.1K
2012 Virginia Electric and Power Co 4.00% 01/15/2043 0.01% 8.86K $697.7K
2013 Energy Transfer LP 5.15% 03/15/2045 0.01% 8.08K $697.2K
2014 Sekisui House US Inc 6.00% 01/15/2043 0.01% 7.87K $696.9K
2015 Micron Technology Inc 3.48% 11/01/2051 0.01% 10.54K $696.2K
2016 DCP Midstream Operating LP 5.60% 04/01/2044 0.01% 7.55K $696.1K
2017 ONEOK Inc 5.15% 10/15/2043 0.01% 7.95K $695.8K
2018 California State University 2.98% 11/01/2051 0.01% 10.85K $695.6K
2019 Burlington Northern Santa Fe LLC 4.40%… 0.01% 8.13K $695.6K
2020 Union Pacific Corp 3.88% 02/01/2055 0.01% 9.76K $695.3K
2021 Pacific Gas and Electric Co 6.30% 08/15/2056 0.01% 7.25K $695.2K
2022 Allstate Corp/The 4.20% 12/15/2046 0.01% 8.94K $695.0K
2023 NiSource Inc 5.95% 06/15/2041 0.01% 6.98K $694.6K
2024 Consolidated Edison Co of New York Inc 3.95%… 0.01% 9.45K $694.5K
2025 County of Clark Department of Aviation 6.82%… 0.01% 6.50K $694.3K
2026 Baltimore Gas and Electric Co 3.75% 08/15/2047 0.01% 9.69K $693.8K
2027 Williams Cos Inc/The 5.30% 08/15/2052 0.01% 8.00K $693.2K
2028 NIKE Inc 3.38% 11/01/2046 0.01% 9.99K $692.2K
2029 Aon Global Ltd 4.75% 05/15/2045 0.01% 8.24K $692.1K
2030 Regents of the University of California Medical… 0.01% 6.75K $691.6K
2031 EOG Resources Inc 5.65% 12/01/2054 0.01% 7.40K $691.3K
2032 Burlington Northern Santa Fe LLC 5.55%… 0.01% 7.41K $691.2K
2033 Church & Dwight Co Inc 3.95% 08/01/2047 0.01% 9.10K $690.9K
2034 Union Pacific Corp 4.05% 03/01/2046 0.01% 8.90K $690.8K
2035 Port Authority of New York & New Jersey 5.65%… 0.01% 6.75K $690.4K
2036 CSX Corp 4.10% 03/15/2044 0.01% 8.64K $690.3K
2037 Suncor Energy Inc 4.00% 11/15/2047 0.01% 9.40K $690.1K
2038 Potomac Electric Power Co 5.50% 03/15/2054 0.01% 7.55K $690.1K
2039 Procter & Gamble Co/The 3.55% 03/25/2040 0.01% 8.31K $689.9K
2040 Ohio State University/The 4.80% 06/01/2111 0.01% 8.72K $689.7K
2041 Nomura Holdings Inc 5.54% 07/14/2036 0.01% 7.03K $689.5K
2042 Thermo Fisher Scientific Inc 2.80% 10/15/2041 0.01% 9.76K $688.8K
2043 WW Grainger Inc 4.20% 05/15/2047 0.01% 8.61K $687.8K
2044 Cigna Group/The 3.88% 10/15/2047 0.01% 9.45K $687.4K
2045 Southwestern Public Service Co 5.88% 08/15/2056 0.01% 7.24K $687.3K
2046 Virginia Electric and Power Co 4.00% 11/15/2046 0.01% 9.10K $687.0K
2047 Chicago O'Hare International Airport 6.39%… 0.01% 6.50K $686.9K
2048 Bay Area Toll Authority 6.91% 10/01/2050 0.01% 6.35K $686.6K
2049 Aon Global Ltd 4.60% 06/14/2044 0.01% 8.25K $686.1K
2050 Commonwealth Edison Co 3.75% 08/15/2047 0.01% 9.49K $685.0K
2051 MPLX LP 5.65% 03/01/2053 0.01% 7.65K $683.9K
2052 Eli Lilly & Co 5.55% 10/15/2055 0.01% 7.21K $683.2K
2053 Baylor Scott & White Holdings 2.84% 11/15/2050 0.01% 11.27K $682.8K
2054 Ohio Turnpike & Infrastructure Commission 3.22%… 0.01% 9.75K $682.2K
2055 Alexandria Real Estate Equities Inc 5.63%… 0.01% 7.55K $682.0K
2056 NextEra Energy Capital Holdings Inc 6.63%… 0.01% 7.00K $681.6K
2057 Southern Power Co 5.15% 09/15/2041 0.01% 7.41K $681.5K
2058 Port Authority of New York & New Jersey 5.07%… 0.01% 7.50K $681.1K
2059 Chile Government International Bond 4.00%… 0.01% 9.15K $680.1K
2060 Indonesia Government International Bond 5.47%… 0.01% 7.40K $679.6K
2061 NorthWestern Corp 4.18% 11/15/2044 0.01% 8.49K $679.2K
2062 TotalEnergies Capital SA 5.49% 04/05/2054 0.01% 7.36K $678.2K
2063 Union Electric Co 5.75% 09/15/2056 0.01% 7.16K $678.0K
2064 John Sevier Combined Cycle Generation LLC 4.63%… 0.01% 7.16K $677.6K
2065 Novartis Capital Corp 2.75% 08/14/2050 0.01% 11.30K $677.0K
2066 Athene Holding Ltd 3.45% 05/15/2052 0.01% 11.45K $676.2K
2067 Washington Gas Light Co 3.80% 09/15/2046 0.01% 9.20K $676.0K
2068 NSTAR Electric Co 5.50% 03/15/2040 0.01% 6.95K $675.9K
2069 Oncor Electric Delivery Co LLC 5.35% 10/01/2052 0.01% 7.57K $675.8K
2070 Consolidated Edison Co of New York Inc 3.85%… 0.01% 9.15K $675.3K
2071 Ventas Realty LP 5.70% 09/30/2043 0.01% 7.03K $674.6K
2072 Vodafone Group PLC 5.63% 02/10/2053 0.01% 7.64K $674.1K
2073 Energy Transfer LP 5.95% 10/01/2043 0.01% 7.10K $673.8K
2074 Enterprise Products Operating LLC 3.70%… 0.01% 9.60K $672.8K
2075 Pacific Gas and Electric Co 3.30% 08/01/2040 0.01% 9.20K $672.8K
2076 McDonald's Corp 5.15% 09/09/2052 0.01% 7.70K $672.5K
2077 Dominion Energy South Carolina Inc 4.60%… 0.01% 7.87K $670.7K
2078 UnitedHealth Group Inc 2.75% 05/15/2040 0.01% 9.33K $670.3K
2079 Orlando Health Obligated Group 4.09% 10/01/2048 0.01% 8.65K $670.3K
2080 Lowe's Cos Inc 3.00% 10/15/2050 0.01% 11.17K $669.8K
2081 Inter-American Development Bank 4.38% 01/24/2044 0.01% 7.49K $669.7K
2082 Trustees of Princeton University/The 2.52%… 0.01% 11.25K $669.0K
2083 Hartford Insurance Group Inc/The 4.30%… 0.01% 8.17K $669.0K
2084 Arch Capital Group Ltd 3.63% 06/30/2050 0.01% 9.64K $668.9K
2085 International Paper Co 5.15% 05/15/2046 0.01% 7.73K $668.3K
2086 Plains All American Pipeline LP / PAA Finance… 0.01% 7.50K $668.3K
2087 Kraft Heinz Foods Co 6.50% 02/09/2040 0.01% 6.50K $667.9K
2088 Humana Inc 4.80% 03/15/2047 0.01% 8.40K $667.7K
2089 Atmos Energy Corp 5.75% 10/15/2052 0.01% 6.95K $667.4K
2090 Berkshire Hathaway Finance Corp 2.85% 10/15/2050 0.01% 11.10K $667.0K
2091 Unum Group 4.13% 06/15/2051 0.01% 9.35K $666.3K
2092 Duke Energy Carolinas LLC 5.40% 01/15/2054 0.01% 7.35K $665.9K
2093 Vertiv Holdings Co 5.80% 03/15/2056 0.01% 7.22K $664.6K
2094 AEP Transmission Co LLC 3.65% 04/01/2050 0.01% 9.55K $664.0K
2095 Sysco Corp 3.30% 02/15/2050 0.01% 10.41K $664.0K
2096 GLP Capital LP / GLP Financing II Inc 6.25%… 0.01% 7.00K $663.5K
2097 Union Electric Co 3.65% 04/15/2045 0.01% 9.05K $663.2K
2098 Indonesia Government International Bond 5.15%… 0.01% 7.72K $662.9K
2099 General Motors Co 5.40% 04/01/2048 0.01% 7.66K $662.5K
2100 Moody's Corp 3.10% 11/29/2061 0.01% 11.80K $662.0K
2101 Public Service Electric and Gas Co 5.63%… 0.01% 7.04K $661.9K
2102 Rutgers The State University of New Jersey… 0.01% 6.60K $660.6K
2103 Entergy Texas Inc 4.50% 03/30/2039 0.01% 7.45K $659.5K
2104 Colgate-Palmolive Co 3.70% 08/01/2047 0.01% 8.85K $659.4K
2105 Oglethorpe Power Corp 5.05% 10/01/2048 0.01% 7.72K $659.3K
2106 Ohio Power Co 4.00% 06/01/2049 0.01% 9.09K $659.1K
2107 George Washington University/The 4.87%… 0.01% 7.50K $659.1K
2108 NextEra Energy Capital Holdings Inc 5.85%… 0.01% 7.10K $658.9K
2109 University of Michigan 2.44% 04/01/2040 0.01% 9.05K $657.8K
2110 Laboratory Corp of America Holdings 4.70%… 0.01% 7.65K $657.5K
2111 Walmart Inc 3.63% 12/15/2047 0.01% 8.77K $657.4K
2112 Reynolds American Inc 7.25% 06/15/2037 0.01% 5.87K $657.4K
2113 NIKE Inc 3.25% 03/27/2040 0.01% 8.48K $654.9K
2114 Snap-on Inc 3.10% 05/01/2050 0.01% 10.20K $654.8K
2115 AstraZeneca PLC 4.38% 11/16/2045 0.01% 7.82K $654.5K
2116 Alabama Power Co 3.00% 03/15/2052 0.01% 10.80K $654.2K
2117 Welltower OP LLC 6.50% 03/15/2041 0.01% 6.05K $653.7K
2118 Unum Group 5.75% 08/15/2042 0.01% 6.80K $653.6K
2119 Occidental Petroleum Corp 7.95% 06/15/2039 0.01% 5.65K $653.4K
2120 MPLX LP 6.10% 04/01/2056 0.01% 6.90K $653.2K
2121 ONEOK Inc 4.45% 09/01/2049 0.01% 8.55K $653.2K
2122 University of California 3.07% 05/15/2051 0.01% 10.00K $653.1K
2123 City of New York NY 5.11% 10/01/2054 0.01% 7.50K $653.1K
2124 Comcast Corp 2.65% 08/15/2062 0.01% 14.50K $652.2K
2125 Cardinal Health Inc 4.37% 06/15/2047 0.01% 8.25K $651.8K
2126 Stryker Corp 4.10% 04/01/2043 0.01% 8.10K $651.7K
2127 PacifiCorp 6.25% 10/15/2037 0.01% 6.38K $651.7K
2128 CSX Corp 3.80% 04/15/2050 0.01% 8.99K $651.6K
2129 Burlington Northern Santa Fe LLC 4.05%… 0.01% 8.55K $651.0K
2130 STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 0.01% 9.55K $650.6K
2131 PECO Energy Co 5.25% 09/15/2054 0.01% 7.35K $649.2K
2132 Church & Dwight Co Inc 5.00% 06/15/2052 0.01% 7.50K $648.9K
2133 Consolidated Edison Co of New York Inc 4.30%… 0.01% 8.72K $648.3K
2134 Franklin Resources Inc 2.95% 08/12/2051 0.01% 10.85K $647.0K
2135 Crown Castle Inc 4.00% 11/15/2049 0.01% 9.13K $646.9K
2136 Kroger Co/The 6.90% 04/15/2038 0.01% 5.89K $646.8K
2137 Union Electric Co 5.13% 03/15/2055 0.01% 7.45K $646.5K
2138 Hackensack Meridian Health Inc 2.67% 09/01/2041 0.01% 9.25K $646.0K
2139 Owens Corning 4.40% 01/30/2048 0.01% 8.22K $645.4K
2140 Duke Energy Progress LLC 3.60% 09/15/2047 0.01% 9.17K $645.1K
2141 Nasdaq Inc 3.25% 04/28/2050 0.01% 10.07K $644.9K
2142 Oncor Electric Delivery Co LLC 7.50% 09/01/2038 0.01% 5.55K $644.1K
2143 Merck & Co Inc 2.35% 06/24/2040 0.01% 9.32K $644.0K
2144 Principal Financial Group Inc 5.50% 03/15/2053 0.01% 7.00K $643.7K
2145 Invesco Finance PLC 5.38% 11/30/2043 0.01% 6.91K $643.5K
2146 Yale-New Haven Health Services Corp 2.50%… 0.01% 11.50K $643.4K
2147 Chubb INA Holdings LLC 6.50% 05/15/2038 0.01% 5.90K $642.8K
2148 Mass General Brigham Inc 3.34% 07/01/2060 0.01% 10.40K $642.6K
2149 Central Puget Sound Regional Transit Authority… 0.01% 6.50K $641.8K
2150 Travelers Cos Inc/The 4.60% 08/01/2043 0.01% 7.46K $641.4K
2151 Entergy Corp 3.75% 06/15/2050 0.01% 9.25K $641.3K
2152 Consolidated Edison Co of New York Inc 4.20%… 0.01% 7.85K $640.7K
2153 Precision Castparts Corp 3.90% 01/15/2043 0.01% 8.05K $640.4K
2154 MedStar Health Inc 3.63% 08/15/2049 0.01% 9.12K $640.4K
2155 New York and Presbyterian Hospital/The 3.95%… 0.01% 9.80K $639.7K
2156 Canadian Pacific Railway Co 3.50% 05/01/2050 0.01% 9.40K $639.5K
2157 Spectra Energy Partners LP 5.95% 09/25/2043 0.01% 6.52K $639.3K
2158 Hartford Insurance Group Inc/The 2.90%… 0.01% 10.75K $639.0K
2159 Aetna Inc 4.50% 05/15/2042 0.01% 7.68K $639.0K
2160 McDonald's Corp 5.45% 08/14/2053 0.01% 6.97K $637.6K
2161 Altria Group Inc 4.50% 05/02/2043 0.01% 7.86K $637.6K
2162 Wisconsin Electric Power Co 4.30% 10/15/2048 0.01% 8.12K $637.3K
2163 Entergy Arkansas LLC 2.65% 06/15/2051 0.01% 11.35K $636.8K
2164 Emory University 2.97% 09/01/2050 0.01% 10.20K $636.5K
2165 Mayo Clinic 4.13% 11/15/2052 0.01% 8.25K $635.4K
2166 ONE Gas Inc 4.50% 11/01/2048 0.01% 7.83K $635.3K
2167 CommonSpirit Health 4.19% 10/01/2049 0.01% 8.47K $635.2K
2168 Dollar Tree Inc 3.38% 12/01/2051 0.01% 9.98K $635.2K
2169 Bank of America Corp 4.24% 04/24/2038 0.01% 7.12K $634.9K
2170 Pfizer Inc 4.00% 12/15/2036 0.01% 7.07K $634.6K
2171 President and Fellows of Harvard College 3.15%… 0.01% 9.10K $633.3K
2172 Southern California Edison Co 3.45% 02/01/2052 0.01% 10.10K $633.2K
2173 LyondellBasell Industries NV 4.63% 02/26/2055 0.01% 8.60K $633.1K
2174 Southern California Gas Co 3.95% 02/15/2050 0.01% 8.78K $632.9K
2175 Advanced Micro Devices Inc 4.39% 06/01/2052 0.01% 8.25K $632.8K
2176 Verizon Communications Inc 5.50% 03/16/2047 0.01% 7.00K $631.0K
2177 Equinix Inc 3.00% 07/15/2050 0.01% 10.52K $630.2K
2178 Sutter Health 4.09% 08/15/2048 0.01% 8.15K $629.5K
2179 Northwestern University 4.64% 12/01/2044 0.01% 6.84K $629.3K
2180 Indiana Finance Authority 3.05% 01/01/2051 0.01% 9.00K $628.9K
2181 United Airlines 2024-1 Class A Pass Through… 0.01% 6.34K $627.9K
2182 Public Service Electric and Gas Co 5.45%… 0.01% 6.85K $627.2K
2183 Commonwealth Financing Authority 3.81%… 0.01% 7.50K $627.2K
2184 Lear Corp 5.25% 05/15/2049 0.01% 7.25K $627.1K
2185 Marsh & McLennan Cos Inc 5.45% 03/15/2053 0.01% 6.90K $626.8K
2186 Lowe's Cos Inc 5.85% 04/01/2063 0.01% 6.75K $626.4K
2187 Hartford Insurance Group Inc/The 6.10%… 0.01% 6.13K $626.3K
2188 Tampa Electric Co 3.63% 06/15/2050 0.01% 9.08K $626.0K
2189 TWDC Enterprises 18 Corp 3.00% 07/30/2046 0.01% 9.58K $625.4K
2190 American Water Capital Corp 6.59% 10/15/2037 0.01% 5.74K $625.4K
2191 Basin Electric Power Cooperative 5.85%… 0.01% 6.65K $624.9K
2192 Southwestern Electric Power Co 3.90% 04/01/2045 0.01% 8.50K $623.9K
2193 Regeneron Pharmaceuticals Inc 2.80% 09/15/2050 0.01% 10.77K $623.5K
2194 Dominion Energy South Carolina Inc 5.10%… 0.01% 7.39K $623.2K
2195 AbbVie Inc 5.65% 03/15/2066 0.01% 6.70K $623.1K
2196 Alabama Power Co 3.13% 07/15/2051 0.01% 9.97K $622.9K
2197 Koninklijke Ahold Delhaize NV 5.70% 10/01/2040 0.01% 6.50K $622.4K
2198 Unilever Capital Corp 2.63% 08/12/2051 0.01% 10.62K $622.0K
2199 BorgWarner Inc 4.38% 03/15/2045 0.01% 7.73K $622.0K
2200 Metropolitan Transportation Authority 6.67%… 0.01% 5.90K $622.0K
2201 ArcelorMittal SA 6.75% 03/01/2041 0.01% 5.90K $621.8K
2202 CSX Corp 4.30% 03/01/2048 0.01% 7.84K $621.6K
2203 Caterpillar Inc 3.25% 04/09/2050 0.01% 9.25K $621.4K
2204 Southern California Edison Co 5.90% 03/01/2055 0.01% 6.80K $621.0K
2205 American Municipal Power Inc 6.45% 02/15/2044 0.01% 6.05K $619.7K
2206 Rockwell Automation Inc 4.20% 03/01/2049 0.01% 7.80K $619.1K
2207 University of California 4.77% 05/15/2115 0.01% 8.00K $619.0K
2208 Pfizer Inc 4.00% 03/15/2049 0.01% 8.25K $618.9K
2209 Georgia Power Co 5.50% 10/01/2055 0.01% 6.75K $618.9K
2210 Novant Health Inc 3.17% 11/01/2051 0.01% 9.84K $618.8K
2211 Southern California Gas Co 5.90% 06/01/2056 0.01% 6.50K $618.3K
2212 University of Southern California 3.84%… 0.01% 7.98K $617.8K
2213 Duke Energy Carolinas LLC 3.75% 06/01/2045 0.01% 8.35K $617.4K
2214 KLA Corp 3.30% 03/01/2050 0.01% 9.44K $616.3K
2215 Southwestern Public Service Co 3.15% 05/01/2050 0.01% 9.81K $615.9K
2216 South Carolina Public Service Authority 6.45%… 0.01% 6.00K $614.9K
2217 Oglethorpe Power Corp 5.95% 11/01/2039 0.01% 6.10K $614.7K
2218 Massachusetts Institute of Technology 2.99%… 0.01% 9.56K $614.6K
2219 Eaton Corp 3.92% 09/15/2047 0.01% 8.08K $614.5K
2220 University of Virginia 4.18% 09/01/2117 0.01% 8.75K $613.9K
2221 CSX Corp 3.95% 05/01/2050 0.01% 8.25K $612.8K
2222 Iowa Health System 3.67% 02/15/2050 0.01% 8.60K $612.5K
2223 George Washington University/The 4.30%… 0.01% 7.50K $611.8K
2224 Baptist Healthcare System Obligated Group 3.54%… 0.01% 8.96K $611.1K
2225 Hasbro Inc 6.35% 03/15/2040 0.01% 5.94K $610.5K
2226 American Water Capital Corp 4.15% 06/01/2049 0.01% 8.01K $609.8K
2227 Eli Lilly & Co 5.20% 08/14/2064 0.01% 6.95K $608.7K
2228 Energy Transfer LP 6.10% 02/15/2042 0.01% 6.25K $608.5K
2229 Duke Energy Corp 3.30% 06/15/2041 0.01% 8.26K $608.4K
2230 Simon Property Group LP 4.25% 10/01/2044 0.01% 7.51K $608.3K
2231 Verizon Communications Inc 3.88% 03/01/2052 0.01% 8.86K $608.3K
2232 Prologis LP 3.05% 03/01/2050 0.01% 9.65K $608.2K
2233 Dignity Health 4.50% 11/01/2042 0.01% 7.25K $608.2K
2234 Export-Import Bank of Korea 2.50% 06/29/2041 0.01% 8.60K $607.5K
2235 Piedmont Natural Gas Co Inc 3.64% 11/01/2046 0.01% 8.64K $607.5K
2236 Banner Health 2.91% 01/01/2042 0.01% 8.60K $607.4K
2237 Estee Lauder Cos Inc/The 5.15% 05/15/2053 0.01% 7.00K $607.1K
2238 Gilead Sciences Inc 4.15% 03/01/2047 0.01% 7.75K $606.6K
2239 Williams Cos Inc/The 5.80% 11/15/2054 0.01% 6.52K $605.5K
2240 Children's Hospital Corp/The 2.58% 02/01/2050 0.01% 10.35K $605.3K
2241 Kinder Morgan Inc 3.60% 02/15/2051 0.01% 9.05K $604.2K
2242 Kraft Heinz Foods Co 4.38% 06/01/2046 0.01% 7.86K $604.2K
2243 Transcontinental Gas Pipe Line Co LLC 5.75%… 0.01% 6.46K $603.9K
2244 Health & Educational Facilities Authority of… 0.01% 9.00K $603.9K
2245 Cencora Inc 4.30% 12/15/2047 0.01% 7.66K $603.6K
2246 Keurig Dr Pepper Inc 3.80% 05/01/2050 0.01% 8.81K $601.8K
2247 Union Electric Co 3.90% 04/01/2052 0.01% 8.35K $601.6K
2248 Interstate Power and Light Co 3.10% 11/30/2051 0.01% 9.81K $601.5K
2249 County of Broward FL Airport System Revenue… 0.01% 7.45K $601.2K
2250 Consolidated Edison Co of New York Inc 3.88%… 0.01% 8.22K $600.8K
2251 Golden State Tobacco Securitization Corp 3.29%… 0.01% 8.00K $600.7K
2252 Virginia Electric and Power Co 4.20% 05/15/2045 0.01% 7.64K $600.0K
2253 Presbyterian Healthcare Services 4.88%… 0.01% 7.15K $599.9K
2254 AEP Transmission Co LLC 3.80% 06/15/2049 0.01% 8.40K $599.7K
2255 Los Angeles County Public Works Financing… 0.01% 5.25K $599.4K
2256 City of New York NY 5.09% 10/01/2049 0.01% 6.75K $598.9K
2257 Hackensack Meridian Health Inc 4.50% 07/01/2057 0.01% 7.59K $598.9K
2258 Union Pacific Corp 3.75% 02/05/2070 0.01% 9.32K $598.8K
2259 Johnson Controls International plc 4.50%… 0.01% 7.29K $597.7K
2260 United Parcel Service Inc 3.63% 10/01/2042 0.01% 7.81K $597.4K
2261 Texas Instruments Inc 2.70% 09/15/2051 0.01% 10.47K $597.0K
2262 3M Co 3.25% 08/26/2049 0.01% 9.18K $596.9K
2263 Evergy Kansas Central Inc 3.45% 04/15/2050 0.01% 8.87K $596.8K
2264 Consumers Energy Co 3.25% 08/15/2046 0.01% 8.73K $596.6K
2265 Atmos Energy Corp 4.15% 01/15/2043 0.01% 7.29K $596.4K
2266 Duke University Health System Inc 3.92%… 0.01% 7.80K $596.3K
2267 Catholic Health Services of Long Island… 0.01% 9.15K $596.3K
2268 Berkshire Hathaway Finance Corp 4.30% 05/15/2043 0.01% 7.03K $595.5K
2269 Nasdaq Inc 2.50% 12/21/2040 0.01% 8.76K $595.1K
2270 New York City Municipal Water Finance Authority… 0.01% 6.00K $595.0K
2271 Maryland Economic Development Corp 5.43%… 0.01% 6.36K $594.6K
2272 Public Service Co of Colorado 3.60% 09/15/2042 0.01% 7.90K $593.2K
2273 Oglethorpe Power Corp 5.80% 06/01/2054 0.01% 6.35K $591.6K
2274 CVS Health Corp 6.05% 06/01/2054 0.01% 6.20K $590.7K
2275 International Business Machines Corp 3.43%… 0.01% 9.60K $590.1K
2276 Cigna Group/The 6.13% 11/15/2041 0.01% 5.81K $590.1K
2277 Beth Israel Lahey Health Inc 3.08% 07/01/2051 0.01% 9.55K $590.0K
2278 Orange SA 5.50% 02/06/2044 0.01% 6.31K $589.8K
2279 Alexandria Real Estate Equities Inc 5.15%… 0.01% 7.00K $589.6K
2280 Southern California Edison Co 5.70% 03/01/2053 0.01% 6.65K $589.2K
2281 Union Pacific Corp 3.50% 02/14/2053 0.01% 8.78K $588.0K
2282 Entergy Mississippi LLC 3.85% 06/01/2049 0.01% 8.22K $587.8K
2283 Wisconsin Public Service Corp 3.67% 12/01/2042 0.01% 7.67K $587.7K
2284 ERP Operating LP 4.50% 07/01/2044 0.01% 6.98K $586.8K
2285 Regency Centers LP 4.65% 03/15/2049 0.01% 7.09K $586.8K
2286 Oracle Corp 3.85% 07/15/2036 0.01% 7.40K $585.9K
2287 NSTAR Electric Co 3.10% 06/01/2051 0.01% 9.30K $585.7K
2288 Trustees of Princeton University/The 4.20%… 0.01% 7.40K $585.5K
2289 Northwell Healthcare Inc 3.81% 11/01/2049 0.01% 8.20K $584.1K
2290 Bristol-Myers Squibb Co 4.35% 11/15/2047 0.01% 7.33K $583.9K
2291 Michigan State University 4.17% 08/15/2122 0.01% 8.50K $583.3K
2292 Kroger Co/The 5.15% 08/01/2043 0.01% 6.49K $583.1K
2293 National Rural Utilities Cooperative Finance… 0.01% 7.30K $582.9K
2294 Duke Energy Ohio Inc 5.55% 03/15/2054 0.01% 6.35K $582.1K
2295 Visa Inc 3.65% 09/15/2047 0.01% 7.90K $581.9K
2296 Entergy Texas Inc 3.55% 09/30/2049 0.01% 8.56K $581.5K
2297 Hormel Foods Corp 3.05% 06/03/2051 0.01% 9.35K $580.9K
2298 Markel Group Inc 5.00% 04/05/2046 0.01% 6.75K $580.0K
2299 Sales Tax Securitization Corp 4.79% 01/01/2048 0.01% 6.50K $579.0K
2300 Province of British Columbia Canada 7.25%… 0.01% 4.95K $576.7K
2301 Apple Inc 4.85% 05/10/2053 0.01% 6.59K $576.3K
2302 San Diego County Regional Transportation… 0.01% 5.90K $576.0K
2303 Massachusetts Institute of Technology 4.68%… 0.01% 7.40K $575.6K
2304 Piedmont Healthcare Inc 2.86% 01/01/2052 0.01% 9.70K $575.5K
2305 Pennsylvania Turnpike Commission 5.51%… 0.01% 5.95K $573.7K
2306 Masco Corp 4.50% 05/15/2047 0.01% 7.14K $573.1K
2307 Transcontinental Gas Pipe Line Co LLC 4.45%… 0.01% 6.85K $573.1K
2308 Baylor Scott & White Holdings 4.18% 11/15/2045 0.01% 7.05K $572.8K
2309 Linde Inc/CT 2.00% 08/10/2050 0.01% 11.32K $572.5K
2310 Duke Energy Florida LLC 3.00% 12/15/2051 0.01% 9.40K $571.3K
2311 Canadian Pacific Railway Co 5.50% 03/15/2056 0.01% 6.20K $571.1K
2312 Dayton Power & Light Co/The 3.95% 06/15/2049 0.01% 7.88K $570.9K
2313 Cencora Inc 5.65% 02/13/2056 0.01% 6.05K $569.2K
2314 Golden State Tobacco Securitization Corp 3.71%… 0.01% 7.50K $568.8K
2315 JobsOhio Beverage System 2.83% 01/01/2038 0.01% 6.90K $568.2K
2316 Metropolitan Government of Nashville & Davidson… 0.01% 5.50K $567.9K
2317 Oklahoma Development Finance Authority 4.85%… 0.01% 6.00K $567.6K
2318 Kinder Morgan Energy Partners LP 4.70%… 0.01% 6.70K $566.8K
2319 AHS Hospital Corp 2.78% 07/01/2051 0.01% 9.60K $566.1K
2320 Maryland Health & Higher Educational Facilities… 0.01% 7.50K $566.1K
2321 PECO Energy Co 3.90% 03/01/2048 0.01% 7.68K $565.3K
2322 Board of Regents of the University of Texas… 0.01% 8.00K $564.3K
2323 MPLX LP 5.20% 03/01/2047 0.01% 6.54K $564.3K
2324 AEP Texas Inc 3.45% 01/15/2050 0.01% 8.65K $564.0K
2325 Maryland Economic Development Corp 5.94%… 0.01% 5.75K $563.6K
2326 Indonesia Government International Bond 5.45%… 0.01% 6.28K $563.4K
2327 Children's Hospital of Philadelphia/The 2.70%… 0.01% 9.45K $563.4K
2328 Mayo Clinic 3.77% 11/15/2043 0.01% 7.05K $563.2K
2329 Markel Group Inc 3.45% 05/07/2052 0.01% 8.75K $561.9K
2330 Burlington Northern Santa Fe LLC 5.40%… 0.01% 5.75K $561.9K
2331 District of Columbia Water & Sewer Authority… 0.01% 7.15K $561.7K
2332 Moody's Corp 3.25% 05/20/2050 0.01% 8.85K $561.4K
2333 Indiana Michigan Power Co 3.25% 05/01/2051 0.01% 8.84K $561.3K
2334 Trustees of the University of Pennsylvania/The… 0.01% 10.02K $560.7K
2335 Lloyds Banking Group PLC 5.30% 12/01/2045 0.01% 6.24K $560.6K
2336 Allstate Corp/The 3.85% 08/10/2049 0.01% 7.78K $559.6K
2337 Principal Financial Group Inc 4.30% 11/15/2046 0.01% 7.05K $559.1K
2338 Sherwin-Williams Co/The 4.55% 08/01/2045 0.01% 6.76K $559.1K
2339 Alexandria Real Estate Equities Inc 4.00%… 0.01% 7.80K $558.3K
2340 Walmart Inc 2.95% 09/24/2049 0.01% 8.75K $558.2K
2341 California Institute of Technology 4.70%… 0.01% 7.30K $557.9K
2342 CenterPoint Energy Houston Electric LLC 4.50%… 0.01% 6.64K $557.5K
2343 Entergy Arkansas LLC 5.75% 06/01/2054 0.01% 5.90K $557.4K
2344 Amgen Inc 4.40% 02/22/2062 0.01% 7.52K $557.2K
2345 Washington University/The 3.52% 04/15/2054 0.01% 8.00K $556.8K
2346 Stanford Health Care 3.79% 11/15/2048 0.01% 7.54K $556.7K
2347 UnitedHealth Group Inc 4.45% 12/15/2048 0.01% 6.97K $556.6K
2348 CSX Corp 4.65% 03/01/2068 0.01% 7.14K $556.4K
2349 Avista Corp 4.35% 06/01/2048 0.01% 7.04K $555.7K
2350 Port Authority of New York & New Jersey 3.14%… 0.01% 8.00K $555.7K
2351 Entergy Arkansas LLC 3.35% 06/15/2052 0.01% 8.67K $555.7K
2352 Pennsylvania State University/The 2.79%… 0.01% 7.50K $555.5K
2353 Bell Telephone Co of Canada or Bell Canada… 0.01% 5.75K $555.1K
2354 Verizon Communications Inc 2.85% 09/03/2041 0.01% 8.14K $555.0K
2355 Port Authority of New York & New Jersey 3.17%… 0.01% 9.00K $554.6K
2356 Merck & Co Inc 5.75% 05/22/2046 0.01% 5.70K $554.2K
2357 Ameren Illinois Co 4.50% 03/15/2049 0.01% 6.87K $553.6K
2358 Trinity Health Corp 4.13% 12/01/2045 0.01% 7.00K $553.5K
2359 CenterPoint Energy Houston Electric LLC 3.60%… 0.01% 8.05K $553.1K
2360 Energy Transfer LP 6.30% 01/15/2056 0.01% 5.75K $553.1K
2361 Enterprise Products Operating LLC 4.95%… 0.01% 6.52K $552.1K
2362 Louisville and Jefferson County Metropolitan… 0.01% 5.45K $551.7K
2363 CommonSpirit Health 3.82% 10/01/2049 0.01% 7.70K $550.1K
2364 Vertiv Holdings Co 5.65% 03/15/2046 0.01% 5.95K $550.0K
2365 Duke Energy Indiana LLC 3.25% 10/01/2049 0.01% 8.50K $550.0K
2366 American Water Capital Corp 3.45% 05/01/2050 0.01% 8.19K $549.6K
2367 Boeing Co/The 3.95% 08/01/2059 0.01% 8.20K $549.4K
2368 City of San Francisco CA Public Utilities… 0.01% 5.15K $549.3K
2369 Oglethorpe Power Corp 5.25% 09/01/2050 0.01% 6.30K $549.0K
2370 Pacific Gas and Electric Co 4.25% 03/15/2046 0.01% 7.35K $548.8K
2371 Ameren Illinois Co 3.70% 12/01/2047 0.01% 7.60K $548.3K
2372 Florida Power & Light Co 3.95% 03/01/2048 0.01% 7.33K $548.0K
2373 Amgen Inc 4.95% 10/01/2041 0.01% 6.01K $547.7K
2374 CSX Corp 4.25% 11/01/2066 0.01% 7.55K $547.6K
2375 Florida Power & Light Co 4.13% 06/01/2048 0.01% 7.15K $547.2K
2376 George Washington University/The 4.13%… 0.01% 7.05K $547.1K
2377 Unum Group 6.00% 06/15/2054 0.01% 5.85K $546.8K
2378 Cummins Inc 4.88% 10/01/2043 0.01% 6.03K $546.2K
2379 Howard University 5.21% 10/01/2052 0.01% 6.75K $544.0K
2380 Duke Energy Carolinas LLC 3.20% 08/15/2049 0.01% 8.45K $543.6K
2381 Kraft Heinz Foods Co 5.50% 06/01/2050 0.01% 6.21K $543.2K
2382 CSX Corp 4.75% 05/30/2042 0.01% 6.11K $542.8K
2383 Mass General Brigham Inc 3.19% 07/01/2049 0.01% 8.31K $542.7K
2384 Hartford Insurance Group Inc/The 4.40%… 0.01% 6.80K $542.7K
2385 Indiana University Health Inc Obligated Group… 0.01% 9.10K $542.5K
2386 Southern California Edison Co 6.20% 09/15/2055 0.01% 5.70K $542.2K
2387 Eli Lilly & Co 3.95% 03/15/2049 0.01% 7.15K $542.0K
2388 Mitsubishi UFJ Financial Group Inc 4.29%… 0.01% 5.97K $541.9K
2389 Applied Materials Inc 5.85% 06/15/2041 0.01% 5.40K $541.6K
2390 CSX Corp 4.90% 03/15/2055 0.01% 6.34K $540.4K
2391 American Water Capital Corp 4.30% 09/01/2045 0.01% 6.70K $540.1K
2392 Chevron USA Inc 5.25% 11/15/2043 0.01% 5.67K $539.9K
2393 Berkshire Hathaway Finance Corp 5.75% 01/15/2040 0.01% 5.18K $539.8K
2394 Washington University/The 4.35% 04/15/2122 0.01% 7.55K $539.7K
2395 AHS Hospital Corp 5.02% 07/01/2045 0.01% 6.00K $539.3K
2396 AT&T Inc 4.65% 06/01/2044 0.01% 6.70K $539.3K
2397 MyMichigan Health 3.41% 06/01/2050 0.01% 8.01K $539.0K
2398 University of Chicago/The 2.76% 04/01/2045 0.01% 6.95K $538.7K
2399 Duke University 2.83% 10/01/2055 0.01% 9.04K $538.4K
2400 Snap-on Inc 4.10% 03/01/2048 0.01% 6.99K $538.1K
2401 Port Authority of New York & New Jersey 4.03%… 0.01% 6.75K $537.9K
2402 AstraZeneca PLC 2.13% 08/06/2050 0.01% 10.21K $537.5K
2403 Integris Baptist Medical Center Inc 3.88%… 0.01% 7.55K $537.5K
2404 Exelon Corp 4.10% 03/15/2052 0.01% 7.40K $536.6K
2405 Golden State Tobacco Securitization Corp 3.00%… 0.01% 5.85K $536.6K
2406 Public Service Electric and Gas Co 3.20%… 0.01% 8.27K $536.5K
2407 Suncor Energy Inc 3.75% 03/04/2051 0.01% 7.65K $536.3K
2408 San Diego Gas & Electric Co 5.95% 03/15/2056 0.01% 5.55K $535.9K
2409 Dallas Fort Worth International Airport 2.92%… 0.01% 8.00K $534.7K
2410 Entergy Arkansas LLC 4.20% 04/01/2049 0.01% 7.02K $534.0K
2411 PECO Energy Co 2.85% 09/15/2051 0.01% 9.12K $533.5K
2412 Hershey Co/The 3.13% 11/15/2049 0.01% 8.25K $533.4K
2413 Dow Chemical Co/The 5.95% 03/15/2055 0.01% 5.90K $532.9K
2414 University of Nebraska Facilities Corp/The… 0.01% 7.75K $532.5K
2415 San Diego Gas & Electric Co 3.32% 04/15/2050 0.01% 8.27K $532.2K
2416 University of Notre Dame du Lac 3.44% 02/15/2045 0.01% 7.12K $530.9K
2417 Xcel Energy Inc 3.50% 12/01/2049 0.01% 7.91K $530.5K
2418 Elevance Health Inc 6.38% 06/15/2037 0.01% 5.06K $530.3K
2419 Franciscan Missionaries of Our Lady Health… 0.01% 7.45K $530.1K
2420 PayPal Holdings Inc 5.05% 06/01/2052 0.01% 6.26K $530.0K
2421 Oncor Electric Delivery Co LLC 4.55% 12/01/2041 0.01% 6.10K $529.3K
2422 Intel Corp 4.25% 12/15/2042 0.01% 6.75K $528.6K
2423 Oglethorpe Power Corp 5.90% 02/01/2055 0.01% 5.60K $527.4K
2424 JD.com Inc 4.13% 01/14/2050 0.01% 6.70K $526.0K
2425 Ascension Health 3.11% 11/15/2039 0.01% 6.85K $525.2K
2426 Pfizer Inc 4.40% 05/15/2044 0.01% 6.25K $524.9K
2427 New York City Municipal Water Finance Authority… 0.01% 5.30K $524.5K
2428 Boeing Co/The 3.63% 03/01/2048 0.01% 7.63K $524.4K
2429 Union Pacific Corp 5.15% 01/20/2063 0.01% 6.03K $522.9K
2430 PayPal Holdings Inc 5.25% 06/01/2062 0.01% 6.10K $522.8K
2431 Duke Energy Carolinas LLC 3.70% 12/01/2047 0.01% 7.30K $522.4K
2432 AEP Texas Inc 4.15% 05/01/2049 0.01% 7.10K $522.2K
2433 Union Pacific Corp 3.55% 05/20/2061 0.01% 8.17K $520.6K
2434 Otis Worldwide Corp 3.36% 02/15/2050 0.01% 7.79K $520.2K
2435 Apple Inc 2.38% 02/08/2041 0.01% 7.59K $520.1K
2436 Constellation Brands Inc 5.25% 11/15/2048 0.01% 5.87K $519.7K
2437 Orlando Health Obligated Group 3.33% 10/01/2050 0.01% 7.70K $519.7K
2438 Dominion Energy Inc 4.85% 08/15/2052 0.01% 6.34K $519.6K
2439 Public Service Co of Colorado 2.70% 01/15/2051 0.01% 9.12K $519.4K
2440 Ohio Power Co 4.15% 04/01/2048 0.01% 6.90K $517.8K
2441 Evergy Metro Inc 4.20% 06/15/2047 0.01% 6.62K $517.5K
2442 Georgetown University/The 5.21% 10/01/2118 0.01% 6.15K $516.8K
2443 Public Service Co of New Hampshire 5.15%… 0.01% 5.87K $516.6K
2444 Dallas County Hospital District 5.62% 08/15/2044 0.01% 5.25K $516.2K
2445 HSBC Holdings PLC 6.10% 01/14/2042 0.01% 5.03K $516.2K
2446 PepsiCo Inc 2.75% 10/21/2051 0.01% 8.74K $516.1K
2447 Tyson Foods Inc 4.55% 06/02/2047 0.01% 6.35K $514.7K
2448 University of Miami 4.06% 04/01/2052 0.01% 6.85K $514.4K
2449 Michigan Strategic Fund 3.23% 09/01/2047 0.01% 7.00K $513.3K
2450 Canadian Natural Resources Ltd 6.75% 02/01/2039 0.01% 4.80K $513.2K
2451 Pfizer Inc 5.60% 11/15/2055 0.01% 5.40K $512.3K
2452 Commonwealth Edison Co 3.00% 03/01/2050 0.01% 8.34K $511.3K
2453 Public Service Electric and Gas Co 2.05%… 0.01% 10.14K $510.8K
2454 New York City Municipal Water Finance Authority… 0.01% 5.30K $510.7K
2455 Estee Lauder Cos Inc/The 3.13% 12/01/2049 0.01% 8.05K $509.5K
2456 Arizona Public Service Co 4.20% 08/15/2048 0.01% 6.70K $508.2K
2457 Dollar General Corp 5.50% 11/01/2052 0.01% 5.60K $507.5K
2458 Bristol-Myers Squibb Co 5.50% 02/22/2044 0.01% 5.30K $506.9K
2459 Oncor Electric Delivery Co LLC 3.70% 05/15/2050 0.01% 7.29K $506.0K
2460 Inter-American Development Bank 3.20% 08/07/2042 0.01% 6.50K $505.3K
2461 Southwestern Public Service Co 4.40% 11/15/2048 0.01% 6.35K $503.7K
2462 Kimberly-Clark Corp 5.30% 03/01/2041 0.01% 5.14K $502.8K
2463 AT&T Inc 4.35% 06/15/2045 0.01% 6.62K $502.7K
2464 Packaging Corp of America 3.05% 10/01/2051 0.01% 8.13K $502.4K
2465 Comcast Corp 4.65% 07/15/2042 0.01% 6.25K $502.3K
2466 Novant Health Inc 2.64% 11/01/2036 0.01% 6.40K $501.8K
2467 Advocate Health & Hospitals Corp 3.01%… 0.01% 7.98K $500.9K
2468 CSX Corp 2.50% 05/15/2051 0.01% 8.98K $500.7K
2469 Motorola Solutions Inc 5.50% 09/01/2044 0.01% 5.42K $499.9K
2470 Leland Stanford Junior University/The 3.65%… 0.01% 6.72K $499.8K
2471 Pennsylvania State University/The 2.84%… 0.01% 7.80K $499.7K
2472 Constellation Brands Inc 3.75% 05/01/2050 0.01% 7.10K $498.8K
2473 Permanent University Fund - University of Texas… 0.01% 6.90K $498.6K
2474 Kaiser Foundation Hospitals 3.27% 11/01/2049 0.01% 7.51K $498.4K
2475 Mead Johnson Nutrition Co 4.60% 06/01/2044 0.01% 5.84K $497.1K
2476 City of Riverside CA 3.86% 06/01/2045 0.01% 5.75K $497.0K
2477 Commonwealth Financing Authority 2.99%… 0.01% 6.70K $496.6K
2478 Carlisle Cos Inc 5.55% 09/15/2040 0.01% 5.15K $496.5K
2479 Mount Nittany Medical Center Obligated Group… 0.01% 7.00K $496.5K
2480 City of San Antonio TX Electric & Gas Systems… 0.01% 5.20K $496.1K
2481 Chubb INA Holdings LLC 2.85% 12/15/2051 0.01% 8.22K $495.5K
2482 PepsiCo Inc 3.88% 03/19/2060 0.01% 6.95K $494.0K
2483 City of New York NY 5.26% 10/01/2044 0.01% 5.25K $493.5K
2484 AT&T Inc 5.15% 11/15/2046 0.01% 5.90K $493.4K
2485 Arizona Public Service Co 3.35% 05/15/2050 0.01% 7.65K $492.8K
2486 AT&T Inc 5.55% 08/15/2041 0.01% 5.25K $490.8K
2487 General Motors Co 6.75% 04/01/2046 0.01% 4.81K $490.7K
2488 AvalonBay Communities Inc 4.15% 07/01/2047 0.01% 6.30K $490.5K
2489 Duke Energy Indiana LLC 2.75% 04/01/2050 0.01% 8.38K $490.4K
2490 United Nations Development Corp 6.54% 08/01/2055 0.01% 4.75K $489.2K
2491 Kinder Morgan Inc 3.25% 08/01/2050 0.01% 7.79K $488.9K
2492 Thermo Fisher Scientific Inc 4.89% 10/07/2037 0.01% 5.10K $488.6K
2493 Cottage Health Obligated Group 3.30% 11/01/2049 0.01% 7.35K $488.4K
2494 City of Hope 5.62% 11/15/2043 0.01% 5.15K $488.3K
2495 Dallas Fort Worth International Airport 3.09%… 0.01% 6.25K $488.0K
2496 President and Fellows of Harvard College 4.88%… 0.01% 5.08K $488.0K
2497 Celulosa Arauco y Constitucion SA 5.50%… 0.01% 5.69K $487.1K
2498 Texas Health Resources 2.33% 11/15/2050 0.01% 8.95K $486.9K
2499 Kellanova 5.75% 05/16/2054 0.01% 5.15K $485.5K
2500 Amgen Inc 5.65% 02/19/2056 0.01% 5.20K $485.3K
2501 Weyerhaeuser Co 4.00% 03/09/2052 0.01% 6.75K $485.1K
2502 Union Electric Co 5.25% 01/15/2054 0.01% 5.50K $485.1K
2503 President and Fellows of Harvard College 3.30%… 0.01% 7.50K $484.8K
2504 Elevance Health Inc 3.70% 09/15/2049 0.01% 7.00K $483.5K
2505 Pennsylvania Economic Development Financing… 0.01% 5.00K $480.4K
2506 Keurig Dr Pepper Inc 3.35% 03/15/2051 0.01% 7.65K $480.2K
2507 AEP Texas Inc 3.45% 05/15/2051 0.01% 7.48K $478.0K
2508 Loews Corp 4.13% 05/15/2043 0.01% 5.92K $476.4K
2509 Bay Area Toll Authority 3.13% 04/01/2055 0.01% 7.50K $476.4K
2510 Morgan Stanley 3.97% 07/22/2038 0.01% 5.57K $475.4K
2511 Wisconsin Public Service Corp 2.85% 12/01/2051 0.01% 8.05K $475.3K
2512 Starbucks Corp 4.50% 11/15/2048 0.01% 5.94K $475.0K
2513 Altria Group Inc 5.95% 02/14/2049 0.01% 5.05K $474.6K
2514 Realty Income Corp 5.38% 09/01/2054 0.01% 5.15K $474.0K
2515 PECO Energy Co 3.00% 09/15/2049 0.01% 7.65K $473.3K
2516 Regions Financial Corp 7.38% 12/10/2037 0.01% 4.25K $473.2K
2517 Atmos Energy Corp 5.45% 01/15/2056 0.01% 5.15K $472.7K
2518 DTE Electric Co 2.95% 03/01/2050 0.01% 7.62K $472.1K
2519 Memorial Health Services 3.45% 11/01/2049 0.01% 7.00K $472.0K
2520 ERP Operating LP 4.00% 08/01/2047 0.01% 6.12K $470.2K
2521 Northeastern University 2.89% 10/01/2050 0.01% 7.45K $469.7K
2522 Sierra Pacific Power Co 5.90% 03/15/2054 0.01% 4.90K $469.5K
2523 Dallas Fort Worth International Airport 4.09%… 0.01% 6.00K $469.0K
2524 State of California 5.20% 03/01/2043 0.01% 5.00K $468.3K
2525 Advocate Health & Hospitals Corp 4.27%… 0.01% 5.90K $468.0K
2526 Consumers Energy Co 2.65% 08/15/2052 0.01% 8.20K $467.7K
2527 Steel Dynamics Inc 3.25% 10/15/2050 0.01% 7.29K $467.6K
2528 American Electric Power Co Inc 3.25% 03/01/2050 0.01% 7.30K $467.5K
2529 California State University 2.94% 11/01/2052 0.01% 7.25K $466.6K
2530 Nature Conservancy/The 3.96% 03/01/2052 0.01% 6.17K $466.6K
2531 Tucson Electric Power Co 5.50% 04/15/2053 0.01% 5.10K $464.6K
2532 AT&T Inc 6.30% 10/30/2066 0.01% 5.05K $464.4K
2533 Oncor Electric Delivery Co LLC 5.90% 03/15/2056 0.01% 4.81K $463.0K
2534 Hackensack Meridian Health Inc 2.88% 09/01/2050 0.01% 7.65K $462.6K
2535 WakeMed 3.29% 10/01/2052 0.01% 7.18K $462.4K
2536 TransCanada PipeLines Ltd 6.38% 10/17/2056 0.01% 4.62K $462.1K
2537 Lockheed Martin Corp 3.80% 03/01/2045 0.01% 6.06K $461.9K
2538 President and Fellows of Harvard College 2.52%… 0.01% 7.97K $461.5K
2539 Eversource Energy 6.35% 08/15/2056 0.01% 4.64K $461.4K
2540 Goldman Sachs Group Inc/The 5.42% 06/03/2037 0.01% 4.72K $461.1K
2541 NXP BV / NXP Funding LLC / NXP USA Inc 3.25%… 0.01% 7.41K $461.0K
2542 AvalonBay Communities Inc 3.90% 10/15/2046 0.01% 6.10K $459.8K
2543 Alameda County Joint Powers Authority 7.05%… 0.01% 4.25K $459.7K
2544 W R Berkley Corp 4.00% 05/12/2050 0.01% 6.25K $459.5K
2545 Phillips 66 Co 4.68% 02/15/2045 0.01% 5.55K $459.4K
2546 California State University 2.72% 11/01/2052 0.01% 7.25K $458.5K
2547 Boeing Co/The 3.83% 03/01/2059 0.01% 7.00K $458.5K
2548 Leland Stanford Junior University/The 2.41%… 0.01% 8.10K $458.2K
2549 Southern California Edison Co 3.60% 02/01/2045 0.01% 6.65K $457.7K
2550 Georgetown University/The 2.94% 04/01/2050 0.01% 7.37K $457.3K
2551 L3Harris Technologies Inc 5.05% 04/27/2045 0.01% 5.10K $455.8K
2552 Dignity Health 5.27% 11/01/2064 0.01% 5.30K $455.8K
2553 AEP Texas Inc 5.85% 10/15/2055 0.01% 4.90K $455.4K
2554 American Municipal Power Inc 7.83% 02/15/2041 0.01% 3.95K $455.3K
2555 Massachusetts Institute of Technology 2.29%… 0.01% 8.37K $454.7K
2556 Port Authority of New York & New Jersey 4.96%… 0.01% 5.00K $454.7K
2557 Kroger Co/The 4.65% 01/15/2048 0.01% 5.60K $454.0K
2558 University of Southern California 3.03%… 0.01% 5.66K $453.3K
2559 AbbVie Inc 4.45% 05/14/2046 0.01% 5.52K $453.2K
2560 VICI Properties LP 6.13% 04/01/2054 0.01% 4.85K $453.1K
2561 DTE Electric Co 4.00% 04/01/2043 0.01% 5.70K $452.4K
2562 Consolidated Edison Co of New York Inc 3.70%… 0.01% 6.95K $452.2K
2563 Atmos Energy Corp 4.30% 10/01/2048 0.01% 5.74K $452.1K
2564 Wells Fargo Bank NA 6.60% 01/15/2038 0.01% 4.24K $452.0K
2565 Oncor Electric Delivery Co LLC 5.80% 04/01/2055 0.01% 4.75K $451.5K
2566 Public Service Electric and Gas Co 3.65%… 0.01% 5.85K $450.4K
2567 Corewell Health Obligated Group 3.49% 07/15/2049 0.01% 6.55K $450.2K
2568 Energy Transfer LP 6.63% 10/15/2036 0.01% 4.23K $448.7K
2569 Energy Transfer LP 5.15% 02/01/2043 0.01% 5.14K $448.4K
2570 Stanley Black & Decker Inc 2.75% 11/15/2050 0.01% 7.95K $446.7K
2571 Florida Power & Light Co 3.15% 10/01/2049 0.01% 6.97K $446.0K
2572 Brown University 2.92% 09/01/2050 0.01% 7.06K $445.0K
2573 Thomas Jefferson University 3.85% 11/01/2057 0.01% 6.50K $445.0K
2574 Sutter Health 3.36% 08/15/2050 0.01% 6.65K $444.5K
2575 Elevance Health Inc 5.70% 09/15/2055 0.01% 4.80K $444.0K
2576 Regional Transportation District Sales Tax… 0.01% 4.60K $443.6K
2577 Canadian Pacific Railway Co 4.30% 05/15/2043 0.01% 5.33K $442.2K
2578 RTX Corp 2.82% 09/01/2051 0.01% 7.50K $441.6K
2579 Kimco Realty OP LLC 4.45% 09/01/2047 0.01% 5.41K $441.3K
2580 California State University 2.90% 11/01/2051 0.01% 6.50K $439.5K
2581 Markel Group Inc 4.30% 11/01/2047 0.01% 5.72K $438.8K
2582 Verizon Communications Inc 3.85% 11/01/2042 0.01% 5.75K $438.5K
2583 S&P Global Inc 2.30% 08/15/2060 0.01% 9.50K $438.2K
2584 City of Tucson AZ 2.86% 07/01/2047 0.01% 6.25K $438.0K
2585 Texas Health Resources 4.33% 11/15/2055 0.01% 5.52K $437.6K
2586 TJX Cos Inc/The 4.50% 04/15/2050 0.01% 5.32K $436.9K
2587 City of Hope 4.38% 08/15/2048 0.01% 5.55K $435.7K
2588 Prologis LP 2.13% 10/15/2050 0.01% 8.55K $435.4K
2589 Walmart Inc 3.95% 06/28/2038 0.01% 4.85K $435.1K
2590 Southern California Edison Co 5.45% 06/01/2052 0.01% 5.05K $434.9K
2591 American University/The 3.67% 04/01/2049 0.01% 6.05K $434.7K
2592 Piedmont Natural Gas Co Inc 5.05% 05/15/2052 0.01% 5.09K $433.0K
2593 EOG Resources Inc 4.95% 04/15/2050 0.01% 5.08K $432.8K
2594 Dallas Fort Worth International Airport 2.84%… 0.01% 6.25K $432.2K
2595 Entergy Texas Inc 5.80% 09/01/2053 0.01% 4.55K $431.6K
2596 Norfolk Southern Corp 3.15% 05/15/2055 0.01% 7.13K $431.3K
2597 Union Pacific Corp 3.20% 05/20/2041 0.01% 5.70K $430.5K
2598 Memorial Sloan-Kettering Cancer Center 4.13%… 0.01% 5.63K $429.8K
2599 Essex Portfolio LP 4.50% 03/15/2048 0.01% 5.41K $429.7K
2600 Municipal Electric Authority of Georgia 7.05%… 0.01% 4.01K $429.6K
2601 Blue Owl Finance LLC 4.13% 10/07/2051 0.01% 6.50K $428.6K
2602 Sales Tax Securitization Corp 3.82% 01/01/2048 0.01% 5.50K $428.2K
2603 Providence St Joseph Health Obligated Group… 0.01% 7.60K $427.3K
2604 Appalachian Power Co 4.40% 05/15/2044 0.01% 5.30K $426.6K
2605 Rio Tinto Finance USA Ltd 2.75% 11/02/2051 0.01% 7.30K $426.0K
2606 Southwest Gas Corp 3.18% 08/15/2051 0.01% 6.70K $425.8K
2607 Oregon State University 3.42% 03/01/2060 0.01% 6.50K $425.6K
2608 William Marsh Rice University 3.77% 05/15/2055 0.01% 5.85K $425.4K
2609 Public Service Electric and Gas Co 3.85%… 0.01% 5.80K $423.1K
2610 Appalachian Power Co 4.45% 06/01/2045 0.01% 5.30K $423.1K
2611 Athene Holding Ltd 3.95% 05/25/2051 0.01% 6.45K $422.7K
2612 American Water Capital Corp 3.75% 09/01/2047 0.01% 5.81K $422.2K
2613 Dallas Fort Worth International Airport 3.14%… 0.01% 5.75K $421.0K
2614 America Movil SAB de CV 6.13% 11/15/2037 0.01% 4.10K $421.0K
2615 University of Southern California 2.81%… 0.01% 6.91K $420.9K
2616 University of Michigan 3.50% 04/01/2052 0.01% 6.00K $420.8K
2617 Omnicom Group Inc 3.38% 03/01/2041 0.01% 5.90K $420.7K
2618 Evergy Metro Inc 4.13% 04/01/2049 0.01% 5.45K $419.0K
2619 Duke University 2.68% 10/01/2044 0.01% 5.84K $418.6K
2620 Arizona Public Service Co 4.25% 03/01/2049 0.01% 5.52K $418.2K
2621 Washington Gas Light Co 3.65% 09/15/2049 0.01% 6.10K $417.9K
2622 Charlotte-Mecklenburg Hospital Authority/The… 0.01% 6.50K $417.5K
2623 Tampa Electric Co 3.45% 03/15/2051 0.01% 6.25K $417.2K
2624 Children's Health System of Texas 2.51%… 0.01% 7.40K $417.0K
2625 Golden State Tobacco Securitization Corp 3.49%… 0.01% 5.00K $416.9K
2626 Revvity Inc 3.63% 03/15/2051 0.01% 6.15K $416.6K
2627 City of Los Angeles Department of Airports… 0.01% 5.00K $416.3K
2628 Commonwealth Edison Co 3.13% 03/15/2051 0.01% 6.66K $415.9K
2629 Consumers Energy Co 6.10% 08/15/2056 0.01% 4.17K $415.8K
2630 State of Texas 4.68% 04/01/2040 0.01% 4.50K $412.5K
2631 Northrop Grumman Corp 3.85% 04/15/2045 0.01% 5.42K $412.3K
2632 Moody's Corp 3.75% 02/25/2052 0.01% 5.95K $411.7K
2633 Takeda US Financing Inc 5.90% 07/07/2055 0.01% 4.25K $410.2K
2634 McDonald's Corp 3.63% 05/01/2043 0.01% 5.45K $410.2K
2635 University of Notre Dame du Lac 3.39% 02/15/2048 0.00% 5.73K $408.8K
2636 Nasdaq Inc 3.95% 03/07/2052 0.00% 5.74K $408.8K
2637 Public Service Electric and Gas Co 5.50%… 0.00% 4.42K $408.0K
2638 Brookfield Finance LLC / Brookfield Finance Inc… 0.00% 6.30K $407.7K
2639 Dow Chemical Co/The 9.40% 05/15/2039 0.00% 3.17K $407.3K
2640 Parker-Hannifin Corp 6.25% 05/15/2038 0.00% 3.80K $406.8K
2641 Yale University 2.40% 04/15/2050 0.00% 7.07K $404.8K
2642 W R Berkley Corp 3.55% 03/30/2052 0.00% 6.00K $403.4K
2643 Hess Corp 5.80% 04/01/2047 0.00% 4.15K $403.4K
2644 Interstate Power and Light Co 3.70% 09/15/2046 0.00% 5.60K $403.1K
2645 Atmos Energy Corp 2.85% 02/15/2052 0.00% 6.83K $402.5K
2646 Duke Energy Indiana LLC 5.40% 04/01/2053 0.00% 4.45K $399.5K
2647 RTX Corp 3.13% 07/01/2050 0.00% 6.26K $397.1K
2648 Health & Educational Facilities Authority of… 0.00% 5.75K $397.0K
2649 NYU Langone Hospitals 3.38% 07/01/2055 0.00% 6.10K $396.9K
2650 University of Pittsburgh-of the Commonwealth… 0.00% 6.75K $395.8K
2651 Rockefeller Foundation/The 2.49% 10/01/2050 0.00% 6.85K $395.7K
2652 Mastercard Inc 3.65% 06/01/2049 0.00% 5.55K $395.5K
2653 Dominion Energy Inc 6.25% 12/15/2056 0.00% 4.00K $395.2K
2654 Travelers Cos Inc/The 3.75% 05/15/2046 0.00% 5.32K $394.9K
2655 Intel Corp 5.63% 02/10/2043 0.00% 4.28K $394.5K
2656 Fairfax Financial Holdings Ltd 6.50% 05/20/2055 0.00% 4.00K $394.1K
2657 California Institute of Technology 4.32%… 0.00% 4.75K $394.1K
2658 Southwestern Electric Power Co 5.90% 04/01/2056 0.00% 4.20K $393.9K
2659 Trustees of the University of Pennsylvania/The… 0.00% 5.05K $393.0K
2660 Kansas Development Finance Authority 2.77%… 0.00% 6.00K $390.2K
2661 Duke Energy Progress LLC 4.10% 03/15/2043 0.00% 4.87K $389.6K
2662 AT&T Inc 4.55% 03/09/2049 0.00% 5.15K $387.6K
2663 San Diego Gas & Electric Co 5.35% 04/01/2053 0.00% 4.35K $387.6K
2664 WP Carey Inc 5.20% 09/15/2036 0.00% 4.00K $385.4K
2665 Cenovus Energy Inc 3.75% 02/15/2052 0.00% 5.60K $385.2K
2666 AEP Transmission Co LLC 2.75% 08/15/2051 0.00% 6.70K $385.1K
2667 Crown Castle Inc 4.15% 07/01/2050 0.00% 5.25K $384.9K
2668 New York and Presbyterian Hospital/The 2.61%… 0.00% 7.41K $384.7K
2669 Consumers Energy Co 4.05% 05/15/2048 0.00% 5.05K $384.5K
2670 Rady Children's Hospital-San Diego 3.15%… 0.00% 5.99K $384.0K
2671 Cencora Inc 4.25% 03/01/2045 0.00% 4.79K $383.2K
2672 William Marsh Rice University 3.57% 05/15/2045 0.00% 4.99K $382.2K
2673 Apple Inc 4.10% 08/08/2062 0.00% 5.30K $381.9K
2674 Willis North America Inc 5.05% 09/15/2048 0.00% 4.48K $381.8K
2675 American Homes 4 Rent LP 3.38% 07/15/2051 0.00% 5.95K $381.1K
2676 Commonwealth of Massachusetts 2.90% 09/01/2049 0.00% 5.80K $378.2K
2677 APA Corp 5.10% 09/01/2040 0.00% 4.20K $378.1K
2678 MPLX LP 5.95% 04/01/2055 0.00% 4.06K $377.1K
2679 OhioHealth Corp 3.04% 11/15/2050 0.00% 5.75K $376.3K
2680 Maryland Health & Higher Educational Facilities… 0.00% 5.75K $373.5K
2681 Archer-Daniels-Midland Co 4.50% 03/15/2049 0.00% 4.55K $372.9K
2682 PPL Electric Utilities Corp 5.55% 08/15/2055 0.00% 4.01K $372.4K
2683 Mass General Brigham Inc 3.77% 07/01/2048 0.00% 5.06K $372.3K
2684 Simon Property Group LP 4.25% 11/30/2046 0.00% 4.70K $372.2K
2685 ONEOK Inc 5.05% 04/01/2045 0.00% 4.38K $370.2K
2686 University of Southern California 5.25%… 0.00% 4.25K $367.1K
2687 Progressive Corp/The 3.95% 03/26/2050 0.00% 4.95K $366.8K
2688 Chicago O'Hare International Airport 4.57%… 0.00% 4.45K $366.5K
2689 PECO Energy Co 3.05% 03/15/2051 0.00% 5.95K $366.1K
2690 Massachusetts Institute of Technology 3.07%… 0.00% 5.70K $365.4K
2691 San Diego Gas & Electric Co 4.50% 08/15/2040 0.00% 4.18K $365.0K
2692 Consolidated Edison Co of New York Inc 4.00%… 0.00% 5.20K $364.9K
2693 Adventist Health System/West 3.63% 03/01/2049 0.00% 5.45K $364.8K
2694 Novant Health Inc 3.32% 11/01/2061 0.00% 6.05K $364.6K
2695 Connecticut Light and Power Co/The 4.00%… 0.00% 4.80K $364.0K
2696 Vertiv Holdings Co 5.95% 03/15/2066 0.00% 3.95K $363.0K
2697 Indiana University Health Inc Obligated Group… 0.00% 4.75K $362.4K
2698 President and Fellows of Harvard College 3.75%… 0.00% 4.98K $361.8K
2699 Valero Energy Corp 4.90% 03/15/2045 0.00% 4.15K $359.3K
2700 New York City Municipal Water Finance Authority… 0.00% 3.85K $358.7K
2701 Duke University 2.76% 10/01/2050 0.00% 5.85K $358.3K
2702 Oncor Electric Delivery Co LLC 5.30% 06/01/2042 0.00% 3.85K $357.0K
2703 GATX Corp 3.10% 06/01/2051 0.00% 5.89K $356.2K
2704 Korea International Bond 3.88% 09/20/2048 0.00% 4.39K $355.2K
2705 Ohio Power Co 2.90% 10/01/2051 0.00% 6.10K $354.3K
2706 Alphabet Inc 2.25% 08/15/2060 0.00% 7.71K $354.2K
2707 Johns Hopkins University/The 4.08% 07/01/2053 0.00% 4.60K $353.6K
2708 Lear Corp 3.55% 01/15/2052 0.00% 5.47K $352.3K
2709 Southwest Gas Corp 4.15% 06/01/2049 0.00% 4.70K $351.7K
2710 City of San Antonio TX Electric & Gas Systems… 0.00% 3.50K $351.2K
2711 University of Michigan 3.50% 04/01/2052 0.00% 5.00K $350.7K
2712 Travelers Cos Inc/The 5.70% 07/24/2055 0.00% 3.65K $348.7K
2713 Methodist Hospital/The 2.71% 12/01/2050 0.00% 5.93K $347.5K
2714 Union Electric Co 4.00% 04/01/2048 0.00% 4.60K $345.4K
2715 Board of Regents of the University of Texas… 0.00% 6.00K $344.6K
2716 FedEx Corp 5.10% 01/15/2044 0.00% 3.87K $343.9K
2717 PepsiCo Inc 3.60% 08/13/2042 0.00% 4.45K $343.7K
2718 Masco Corp 3.13% 02/15/2051 0.00% 5.55K $342.9K
2719 Virginia Electric and Power Co 3.30% 12/01/2049 0.00% 5.27K $340.4K
2720 Public Service Co of New Hampshire 3.60%… 0.00% 4.90K $340.4K
2721 Eli Lilly & Co 5.55% 03/15/2037 0.00% 3.30K $337.8K
2722 DTE Electric Co 4.30% 07/01/2044 0.00% 4.15K $337.7K
2723 CenterPoint Energy Resources Corp 5.85%… 0.00% 3.37K $336.7K
2724 CVS Health Corp 5.30% 12/05/2043 0.00% 3.75K $336.4K
2725 Regents of the University of California Medical… 0.00% 5.65K $335.8K
2726 Selective Insurance Group Inc 5.38% 03/01/2049 0.00% 3.75K $335.3K
2727 Everest Reinsurance Holdings Inc 4.87%… 0.00% 3.95K $334.5K
2728 University of Southern California 2.94%… 0.00% 5.40K $333.7K
2729 Alabama Power Co 3.85% 12/01/2042 0.00% 4.25K $332.5K
2730 American Water Capital Corp 4.00% 12/01/2046 0.00% 4.35K $330.3K
2731 Principal Financial Group Inc 5.30% 01/15/2037 0.00% 3.40K $329.6K
2732 Dallas Fort Worth International Airport 4.51%… 0.00% 4.00K $329.3K
2733 Mastercard Inc 2.95% 03/15/2051 0.00% 5.35K $329.2K
2734 Northwestern University 3.66% 12/01/2057 0.00% 4.72K $328.6K
2735 Oracle Corp 4.50% 07/08/2044 0.00% 4.69K $327.4K
2736 Duke Energy Florida LLC 5.65% 04/01/2040 0.00% 3.30K $326.9K
2737 Cleco Corporate Holdings LLC 4.97% 05/01/2046 0.00% 3.98K $326.5K
2738 Port Authority of New York & New Jersey 3.29%… 0.00% 5.35K $324.3K
2739 American International Group Inc 4.80%… 0.00% 3.75K $322.9K
2740 Johns Hopkins University/The 2.81% 01/01/2060 0.00% 5.83K $322.3K
2741 Summa Health 3.51% 11/15/2051 0.00% 4.55K $317.4K
2742 Puget Sound Energy Inc 5.64% 04/15/2041 0.00% 3.25K $316.1K
2743 International Business Machines Corp 5.60%… 0.00% 3.25K $315.3K
2744 Exxon Mobil Corp 3.10% 08/16/2049 0.00% 4.85K $312.8K
2745 Merck & Co Inc 5.00% 05/17/2053 0.00% 3.60K $311.4K
2746 Enbridge Inc 4.50% 06/10/2044 0.00% 3.77K $310.8K
2747 Rutgers The State University of New Jersey… 0.00% 4.00K $309.9K
2748 Pacific Gas and Electric Co 3.95% 12/01/2047 0.00% 4.40K $309.6K
2749 University of Chicago/The 2.55% 04/01/2050 0.00% 4.88K $306.9K
2750 Marsh & McLennan Cos Inc 2.90% 12/15/2051 0.00% 5.15K $305.6K
2751 Dartmouth-Hitchcock Health 4.18% 08/01/2048 0.00% 4.04K $303.6K
2752 Bank of America Corp 7.75% 05/14/2038 0.00% 2.62K $303.4K
2753 Campbell's Company/The 4.80% 03/15/2048 0.00% 3.90K $303.0K
2754 Ingredion Inc 3.90% 06/01/2050 0.00% 4.20K $301.7K
2755 Zoetis Inc 3.00% 05/15/2050 0.00% 4.85K $300.2K
2756 Starbucks Corp 4.30% 06/15/2045 0.00% 3.75K $299.0K
2757 University of Michigan 2.56% 04/01/2050 0.00% 5.00K $297.0K
2758 Burlington Northern Santa Fe LLC 4.45%… 0.00% 3.75K $296.7K
2759 Baptist Health South Florida Obligated Group… 0.00% 5.50K $295.8K
2760 Plains All American Pipeline LP / PAA Finance… 0.00% 3.70K $294.4K
2761 McDonald's Corp 4.20% 04/01/2050 0.00% 3.85K $294.0K
2762 Eastern Gas Transmission & Storage Inc 4.80%… 0.00% 3.40K $293.7K
2763 Brookfield Finance Inc 3.50% 03/30/2051 0.00% 4.50K $292.7K
2764 Kellanova 4.50% 04/01/2046 0.00% 3.54K $291.9K
2765 Trustees of Boston College 3.13% 07/01/2052 0.00% 4.45K $290.5K
2766 Stanford Health Care 3.03% 08/15/2051 0.00% 4.65K $289.5K
2767 Massachusetts Institute of Technology 3.88%… 0.00% 4.41K $286.0K
2768 Entergy Arkansas LLC 5.75% 01/15/2056 0.00% 3.03K $285.4K
2769 Fidelity National Financial Inc 3.20% 09/17/2051 0.00% 4.75K $284.5K
2770 Case Western Reserve University 5.41% 06/01/2122 0.00% 3.25K $284.5K
2771 Keurig Dr Pepper Inc 4.42% 12/15/2046 0.00% 3.65K $284.2K
2772 Cardinal Health Inc 5.75% 11/15/2054 0.00% 3.00K $284.2K
2773 Puget Sound Energy Inc 5.60% 09/15/2055 0.00% 3.07K $283.9K
2774 Rutgers The State University of New Jersey… 0.00% 4.55K $283.3K
2775 Principal Financial Group Inc 4.35% 05/15/2043 0.00% 3.47K $283.2K
2776 Marsh & McLennan Cos Inc 6.25% 11/01/2052 0.00% 2.80K $283.1K
2777 Sysco Corp 4.50% 04/01/2046 0.00% 3.55K $282.6K
2778 Pacific Gas and Electric Co 4.30% 03/15/2045 0.00% 3.70K $281.3K
2779 Oklahoma Gas and Electric Co 5.90% 04/01/2056 0.00% 2.90K $280.5K
2780 Amgen Inc 2.77% 09/01/2053 0.00% 5.02K $279.7K
2781 3M Co 3.13% 09/19/2046 0.00% 4.24K $278.7K
2782 Mattel Inc 5.45% 11/01/2041 0.00% 3.10K $278.3K
2783 Kimberly-Clark Corp 2.88% 02/07/2050 0.00% 4.49K $278.1K
2784 Citigroup Inc 5.30% 05/06/2044 0.00% 3.06K $277.5K
2785 Waste Connections Inc 3.05% 04/01/2050 0.00% 4.35K $275.9K
2786 Ford Foundation/The 2.81% 06/01/2070 0.00% 5.19K $275.7K
2787 Amazon.com Inc 2.88% 05/12/2041 0.00% 3.90K $274.7K
2788 Bristol-Myers Squibb Co 5.00% 08/15/2045 0.00% 3.10K $274.2K
2789 California State University 5.18% 11/01/2053 0.00% 3.00K $274.1K
2790 Home Depot Inc/The 3.50% 09/15/2056 0.00% 4.18K $273.5K
2791 Sumitomo Mitsui Financial Group Inc 2.30%… 0.00% 4.07K $271.5K
2792 Golden State Tobacco Securitization Corp 3.12%… 0.00% 3.30K $268.9K
2793 City of New York NY 5.26% 10/01/2052 0.00% 3.00K $268.5K
2794 Montefiore Obligated Group 4.29% 09/01/2050 0.00% 3.95K $268.2K
2795 Idaho Energy Resources Authority 2.86%… 0.00% 4.00K $267.5K
2796 California Institute of Technology 3.65%… 0.00% 4.40K $264.7K
2797 Trustees of the University of Pennsylvania/The… 0.00% 4.40K $262.8K
2798 Wisconsin Power and Light Co 5.70% 12/15/2055 0.00% 2.80K $261.1K
2799 DTE Electric Co 5.40% 04/01/2053 0.00% 2.85K $260.9K
2800 Public Service Co of Colorado 4.30% 03/15/2044 0.00% 3.20K $260.4K
2801 Northwestern University 2.64% 12/01/2050 0.00% 4.34K $258.8K
2802 Estee Lauder Cos Inc/The 4.15% 03/15/2047 0.00% 3.35K $257.6K
2803 City of San Antonio TX Electric & Gas Systems… 0.00% 2.65K $256.3K
2804 Virginia Electric and Power Co 4.65% 08/15/2043 0.00% 2.99K $255.2K
2805 Reinsurance Group of America Inc 6.38%… 0.00% 2.61K $254.7K
2806 City of New York NY 5.56% 10/01/2045 0.00% 2.64K $253.4K
2807 City of New York NY 5.39% 10/01/2055 0.00% 2.80K $252.5K
2808 Charter Communications Operating LLC / Charter… 0.00% 3.55K $251.9K
2809 Westlake Corp 3.13% 08/15/2051 0.00% 4.28K $250.2K
2810 Mitsubishi UFJ Financial Group Inc 6.05%… 0.00% 2.52K $249.8K
2811 Spire Inc 6.45% 06/01/2056 0.00% 2.50K $248.9K
2812 Diageo Capital PLC 5.88% 09/30/2036 0.00% 2.40K $247.6K
2813 California Endowment/The 2.50% 04/01/2051 0.00% 4.30K $244.4K
2814 Humana Inc 4.63% 12/01/2042 0.00% 2.99K $244.3K
2815 Anheuser-Busch InBev Worldwide Inc 4.75%… 0.00% 2.95K $243.0K
2816 Tennessee Valley Authority 6.15% 01/15/2038 0.00% 2.18K $238.6K
2817 UnitedHealth Group Inc 3.13% 05/15/2060 0.00% 4.15K $237.0K
2818 Metropolitan Transportation Authority 6.81%… 0.00% 2.20K $236.0K
2819 Humana Inc 3.95% 08/15/2049 0.00% 3.40K $235.0K
2820 Valero Energy Corp 4.00% 06/01/2052 0.00% 3.30K $233.9K
2821 Biogen Inc 5.20% 09/15/2045 0.00% 2.60K $231.8K
2822 Dominion Energy Inc 4.90% 08/01/2041 0.00% 2.60K $231.5K
2823 Kinder Morgan Inc 5.45% 08/01/2052 0.00% 2.60K $230.9K
2824 Diageo Investment Corp 4.25% 05/11/2042 0.00% 2.77K $229.3K
2825 Union Pacific Corp 4.05% 11/15/2045 0.00% 2.90K $225.8K
2826 San Diego Gas & Electric Co 3.75% 06/01/2047 0.00% 3.10K $223.9K
2827 Takeda Pharmaceutical Co Ltd 5.80% 07/05/2064 0.00% 2.39K $223.9K
2828 Progressive Corp/The 4.35% 04/25/2044 0.00% 2.70K $220.9K
2829 Corning Inc 5.35% 11/15/2048 0.00% 2.45K $218.6K
2830 Bank of America NA 6.00% 10/15/2036 0.00% 2.12K $218.4K
2831 Lowe's Cos Inc 5.00% 04/15/2040 0.00% 2.35K $217.4K
2832 PepsiCo Inc 5.25% 07/17/2054 0.00% 2.35K $216.2K
2833 PeaceHealth Obligated Group 4.79% 11/15/2048 0.00% 2.55K $214.6K
2834 CommonSpirit Health 5.66% 09/01/2055 0.00% 2.32K $213.7K
2835 Waste Management Inc 2.95% 06/01/2041 0.00% 2.90K $212.3K
2836 Waste Management Inc 2.50% 11/15/2050 0.00% 3.67K $209.7K
2837 McCormick & Co Inc/MD 4.20% 08/15/2047 0.00% 2.71K $206.4K
2838 University of Southern California 3.23%… 0.00% 3.81K $203.5K
2839 Walmart Inc 4.50% 04/15/2053 0.00% 2.45K $202.6K
2840 Children's Hospital/DC 2.93% 07/15/2050 0.00% 3.20K $197.8K
2841 Nucor Corp 2.98% 12/15/2055 0.00% 3.35K $197.5K
2842 Altria Group Inc 6.20% 02/14/2059 0.00% 2.05K $194.2K
2843 University of Southern California 4.98%… 0.00% 2.20K $193.5K
2844 Synthetic Cash - ZVGI USD 0.00% 185.45K $185.4K
2845 BAT Capital Corp 6.25% 08/15/2055 0.00% 1.85K $181.3K
2846 AEP Transmission Co LLC 3.15% 09/15/2049 0.00% 2.85K $181.1K
2847 Alleghany Corp 4.90% 09/15/2044 0.00% 2.05K $177.8K
2848 Principal Financial Group Inc 6.05% 10/15/2036 0.00% 1.70K $176.6K
2849 Valmont Industries Inc 5.25% 10/01/2054 0.00% 2.00K $174.9K
2850 Bristol-Myers Squibb Co 3.25% 08/01/2042 0.00% 2.37K $173.0K
2851 Darden Restaurants Inc 4.55% 02/15/2048 0.00% 2.15K $169.3K
2852 Corning Inc 5.85% 11/15/2068 0.00% 1.85K $169.1K
2853 Apple Inc 2.70% 08/05/2051 0.00% 2.91K $168.0K
2854 Sumitomo Mitsui Financial Group Inc 2.93%… 0.00% 2.35K $165.0K
2855 PepsiCo Inc 4.88% 11/01/2040 0.00% 1.75K $163.4K
2856 Trane Technologies Financing Ltd 4.65%… 0.00% 1.90K $162.5K
2857 Cleveland Electric Illuminating Co/The 5.95%… 0.00% 1.60K $162.3K
2858 Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 0.00% 1.65K $162.1K
2859 Puget Sound Energy Inc 6.27% 03/15/2037 0.00% 1.52K $161.1K
2860 Phillips 66 Co 5.65% 06/15/2054 0.00% 1.75K $159.3K
2861 ONEOK Inc 5.60% 04/01/2044 0.00% 1.75K $159.0K
2862 Oracle Corp 6.13% 07/08/2039 0.00% 1.74K $159.0K
2863 Ventas Realty LP 4.88% 04/15/2049 0.00% 1.85K $155.0K
2864 Chicago O'Hare International Airport 4.47%… 0.00% 1.85K $153.1K
2865 Occidental Petroleum Corp 4.20% 03/15/2048 0.00% 2.00K $152.5K
2866 Archer-Daniels-Midland Co 3.75% 09/15/2047 0.00% 2.07K $152.3K
2867 Idaho Power Co 4.20% 03/01/2048 0.00% 1.86K $144.9K
2868 Shell Finance US Inc 3.13% 11/07/2049 0.00% 2.25K $143.9K
2869 Commonwealth Edison Co 2.75% 09/01/2051 0.00% 2.50K $143.4K
2870 Norfolk Southern Corp 4.10% 05/15/2049 0.00% 1.85K $140.1K
2871 Apple Inc 2.40% 08/20/2050 0.00% 2.50K $136.6K
2872 International Business Machines Corp 4.90%… 0.00% 1.70K $134.8K
2873 Westpac Banking Corp 2.96% 11/16/2040 0.00% 1.85K $132.9K
2874 ConocoPhillips Co 5.65% 01/15/2065 0.00% 1.45K $132.7K
2875 Nevada Power Co 3.13% 08/01/2050 0.00% 2.10K $131.9K
2876 Federal Home Loan Mortgage Corp 11/15/2038 FMCCT 0.00% 2.40K $127.6K
2877 Trinity Health Corp 3.43% 12/01/2048 0.00% 1.75K $126.2K
2878 Fomento Economico Mexicano SAB de CV 4.38%… 0.00% 1.50K $126.1K
2879 New York and Presbyterian Hospital/The 4.06%… 0.00% 1.68K $124.7K
2880 Procter & Gamble Co/The 3.60% 03/25/2050 0.00% 1.65K $122.3K
2881 Cardinal Health Inc 4.60% 03/15/2043 0.00% 1.45K $121.8K
2882 NNN REIT Inc 3.10% 04/15/2050 0.00% 1.95K $121.5K
2883 Valmont Industries Inc 5.00% 10/01/2044 0.00% 1.40K $121.2K
2884 Essex Portfolio LP 2.65% 09/01/2050 0.00% 2.14K $121.0K
2885 ConocoPhillips Co 5.95% 03/15/2046 0.00% 1.20K $118.7K
2886 Memorial Sloan-Kettering Cancer Center 2.96%… 0.00% 1.87K $117.6K
2887 Procter & Gamble Co/The 5.55% 03/05/2037 0.00% 1.12K $116.7K
2888 MPLX LP 4.90% 04/15/2058 0.00% 1.45K $114.5K
2889 Aon Corp 6.25% 09/30/2040 0.00% 1.09K $114.5K
2890 Prudential Financial Inc 6.63% 06/21/2040 0.00% 1.04K $113.0K
2891 ERP Operating LP 4.50% 06/01/2045 0.00% 1.35K $112.1K
2892 Johnson & Johnson 4.50% 09/01/2040 0.00% 1.20K $110.7K
2893 Charter Communications Operating LLC / Charter… 0.00% 1.85K $110.3K
2894 Jefferies Financial Group Inc 6.50% 01/20/2043 0.00% 1.06K $103.9K
2895 CSX Corp 5.50% 04/15/2041 0.00% 1.00K $98.1K
2896 Sysco Corp 3.15% 12/14/2051 0.00% 1.59K $96.3K
2897 Norfolk Southern Corp 3.95% 10/01/2042 0.00% 1.20K $95.3K
2898 Hartford HealthCare Corp 3.45% 07/01/2054 0.00% 1.39K $95.2K
2899 PacifiCorp 6.00% 01/15/2039 0.00% 950 $94.5K
2900 University of Chicago/The 4.00% 10/01/2053 0.00% 1.23K $94.0K
2901 General Electric Co 4.35% 05/01/2050 0.00% 1.05K $85.2K
2902 NY Society for Relief of Ruptured & Crippled… 0.00% 1.45K $84.5K
2903 Johnson & Johnson 4.50% 12/05/2043 0.00% 950 $84.5K
2904 Pfizer Inc 3.90% 03/15/2039 0.00% 950 $80.6K
2905 PepsiCo Inc 3.63% 03/19/2050 0.00% 1.08K $76.7K
2906 QUALCOMM Inc 3.25% 05/20/2050 0.00% 1.20K $75.7K
2907 Metropolitan Transportation Authority 5.17%… 0.00% 800 $70.6K
2908 AT&T Inc 6.38% 03/01/2041 0.00% 650 $66.5K
2909 Danaher Corp 4.38% 09/15/2045 0.00% 800 $65.6K
2910 Citigroup Inc 2.90% 11/03/2042 0.00% 900 $63.1K
2911 Trustees of Princeton University/The 5.70%… 0.00% 590 $60.6K
2912 Pacific Gas and Electric Co 4.20% 06/01/2041 0.00% 750 $59.7K
2913 Charter Communications Operating LLC / Charter… 0.00% 890 $59.0K
2914 CenterPoint Energy Houston Electric LLC 2.90%… 0.00% 950 $58.0K
2915 TR Finance LLC 5.65% 11/23/2043 0.00% 500 $47.3K
2916 BHP Billiton Finance USA Ltd 4.13% 02/24/2042 0.00% 500 $41.6K
2917 New York State Dormitory Authority 5.60%… 0.00% 350 $34.7K
2918 Canadian National Railway Co 3.20% 08/02/2046 0.00% 500 $34.2K
2919 Williams Cos Inc/The 5.75% 06/24/2044 0.00% 350 $33.3K
2920 Williams Cos Inc/The 5.95% 03/15/2056 0.00% 350 $32.9K
2921 Florida Power & Light Co 5.75% 06/01/2056 0.00% 330 $31.5K
2922 Eaton Corp 4.70% 08/23/2052 0.00% 290 $24.5K
2923 CenterPoint Energy Houston Electric LLC 4.25%… 0.00% 300 $23.4K
2924 T-Mobile USA Inc 5.50% 01/15/2055 0.00% 250 $21.5K
2925 Westlake Corp 5.00% 08/15/2046 0.00% 250 $20.7K
2926 Fidelity National Information Services Inc… 0.00% 200 $15.7K
2927 New York and Presbyterian Hospital/The 2.26%… 0.00% 150 $10.2K
2928 Synthetic Cash - CESR USD 0.00% 9.00K $9.0K
2929 JobsOhio Beverage System 2.83% 01/01/2038 0.00% 100 $8.2K
2930 Southern California Gas Co 3.75% 09/15/2042 0.00% 30 $2.3K
2931 Lockheed Martin Corp 4.30% 06/15/2062 0.00% 10 $740.58
2932 Synthetic Cash - QGS USD 0.00% 198 $197.51
2933 Synthetic Cash - VGS USD 0.00% 0 $0.26
2934 City of New York NY 4.61% 09/01/2037 0.00% 0 $0.00

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 100.00%

Coğrafi Yatırım Dağılımı

United States (developed) 91.53%
Other 2.11%
Mexico (emerging) 1.00%
Canada (developed) 0.90%
United Kingdom (developed) 0.75%
Japan (developed) 0.31%
Philippines (emerging) 0.29%
Netherlands (developed) 0.25%
Singapore (developed) 0.24%
Panama 0.23%
Chile (emerging) 0.22%
Peru (emerging) 0.19%
Indonesia (emerging) 0.19%
Australia (developed) 0.18%
Israel (developed) 0.18%
Uruguay 0.17%
Luxembourg (developed) 0.16%
France (developed) 0.16%
Poland (emerging) 0.15%
China (emerging) 0.13%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)4.92% Ödenen (son 12 ay)$3.2791
SıklıkMonthly SEC getirisiVeri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihiAug 03, 2026 Son ödeme$0.2813 (Aug 05, 2026)
1 Yıllık Büyüme+1.74% 3Y / 5Y Büyüme (yıllıklandırılmış)+3.45% / -12.02%
Temettü kesim tarihiKayıtÖdeme tarihiTutar
Aug 03, 2026Aug 03, 2026 Aug 05, 2026$0.2813
Jul 01, 2026Jul 01, 2026 Jul 06, 2026$0.2716
Jun 01, 2026Jun 01, 2026 Jun 03, 2026$0.2817
May 01, 2026May 01, 2026 May 05, 2026$0.2741
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.2836
Mar 02, 2026Mar 02, 2026 Mar 04, 2026$0.2511
Feb 02, 2026Feb 02, 2026 Feb 04, 2026$0.2774
Dec 18, 2025Dec 18, 2025 Dec 22, 2025$0.2786
Dec 01, 2025Dec 01, 2025 Dec 03, 2025$0.2681
Nov 03, 2025Nov 03, 2025 Nov 05, 2025$0.2724
Oct 01, 2025Oct 01, 2025 Oct 03, 2025$0.2654
Sep 02, 2025Sep 02, 2025 Sep 04, 2025$0.2736

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y7.99% / 11.10% Sharpe 1Y / 3Y-0.272 / -0.024
Maks. düşüş 1Y / 3Y-6.29% / -11.53% Sortino 1Y-0.382
S&P 500'e Karşı Beta (3Y)0.175 S&P 500 ile Korelasyon (1Y)0.335
Aşağı yönlü sapma 1Y5.67% Kullanılan risksiz faiz oranı3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim231.26K Ortalama hacim670.80K
AUM$8.30B Prim/İskonto+0.03%
Alış/Satış farkıVeri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

DönemTahmini net akışBaşlangıç AUM'unun %'siAUM başlangıç → bitiş
1 Gün $0.00 0.00% $8.30B → $8.30B
1 Hafta -$85.5M -1.03% $8.30B → $8.30B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: BLV

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC 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
Tüm haberler: BLV →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

Emtia

Emtialar (geniş)AltınPetrol ve GazGümüş

Dijital Varlıklar

Kripto ParaBitcoin

Sabit Getirili

Tahviller (tümü)Uluslararası TahvillerDevlet TahvilleriHazine TahvilleriŞirket TahvilleriYüksek Getirili TahvillerBelediye TahvilleriTIPS / Enflasyona Karşı Korumalı

Gelir

TemettüCovered Call / Opsiyon Geliriİmtiyazlı Hisse Senetleri

Bölge

UluslararasıKüreselGelişmiş PiyasalarGelişmekte Olan PiyasalarUluslararası Küçük ÖlçekliSınır Piyasaları

Sektör ve Tema

FinansallarTeknolojiEnerjiGayrimenkul / GYOSağlıkHammaddelerSanayiTemiz EnerjiAltyapı

Strateji

Buffer / Belirlenmiş SonuçESG / SürdürülebilirDöviz KorumalıMomentumEşit AğırlıklıDüşük Volatilite

Yapı

Aktif ETF'lerTersKaldıraçlı

Stil & Büyüklük

BüyümeABD Büyük ÖlçekliDeğerABD Küçük ÖlçekliABD Orta ÖlçekliToplam Piyasa