SPBO State Street SPDR Portfolio Corporate Bond ETF
27.55
-0.01 (-0.04%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 27.56 | Tagesspanne | 27.50 – 27.55 |
| 52-Wochen-Spanne | 27.25 – 29.93 | Volumen | 417.44K |
| Durchschn. Volumen | 601.02K | AUM | $2.14B (Oct 10, 2026) |
| Kostenquote | 0.03% | Rendite (TTM) | 5.36% |
| NAV | 27.55 | Aufgeld/Abschlag | 0.00% indikativ |
| Auflegung | Apr 06, 2011 | Positionen | 4420 |
| Anbieter | SPDR | Börse | AMEX |
| Kategorie | Corporate Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 78464A144 | ISIN | US78464A1447 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The State Street SPDR Portfolio Corporate Bond ETF (SPBO) aims to mirror the investment performance, encompassing both price appreciation and income generation, of the Bloomberg U.S. Corporate Bond Index, prior to accounting for fees and expenses. This ETF is a component of the cost-efficient core State Street SPDR Portfolio series, a collection of funds crafted to offer extensive and varied investment in fundamental asset categories. It serves as an economical fund designed to deliver accurate and complete exposure to U.S. corporate debt, which represents the corporate segment of the broader Bloomberg Aggregate Bond Index. For inclusion in the underlying index, bonds must possess a minimum outstanding par value of $300 million and have a remaining maturity of no less than one year. The index undergoes rebalancing on the final business day of each month.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -2.31% | -4.01% | -5.23% | -6.10% | -6.64% | +0.15% | -4.57% | -1.67% | -0.60% |
| Gesamtrendite | -2.31% | -3.60% | -3.64% | -3.33% | -2.68% | +5.12% | -0.22% | +2.09% | +3.04% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.03% | Jährliche Kosten einer Anlage von 10.000 $ | $3.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 3000 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 0.76% | 0 | $16.1M |
| 2 | CITIGROUP INC SR UNSECURED 05/33 VAR | — | 0.20% | 0 | $4.2M |
| 3 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.20% | 0 | $4.2M |
| 4 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | — | 0.19% | 0 | $4.1M |
| 5 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.18% | 0 | $3.8M |
| 6 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | — | 0.17% | 0 | $3.7M |
| 7 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | — | 0.16% | 0 | $3.4M |
| 8 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.16% | 0 | $3.3M |
| 9 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | — | 0.15% | 0 | $3.3M |
| 10 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.15% | 0 | $3.2M |
| 11 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.15% | 0 | $3.1M |
| 12 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | — | 0.14% | 0 | $3.0M |
| 13 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | — | 0.14% | 0 | $3.0M |
| 14 | CVS HEALTH CORP SR UNSECURED 06/44 6 | — | 0.14% | 0 | $3.0M |
| 15 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.14% | 0 | $2.9M |
| 16 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.13% | 0 | $2.8M |
| 17 | PEPSICO INC SR UNSECURED 07/35 5 | — | 0.13% | 0 | $2.7M |
| 18 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | — | 0.13% | 0 | $2.7M |
| 19 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | — | 0.13% | 0 | $2.7M |
| 20 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.13% | 0 | $2.7M |
| 21 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | — | 0.12% | 0 | $2.6M |
| 22 | WALMART INC SR UNSECURED 04/30 4.35 | — | 0.12% | 0 | $2.6M |
| 23 | CITIGROUP INC SR UNSECURED 11/33 VAR | — | 0.12% | 0 | $2.6M |
| 24 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.12% | 0 | $2.6M |
| 25 | AMGEN INC SR UNSECURED 02/39 6.4 | — | 0.12% | 0 | $2.5M |
| 26 | ELI LILLY + CO SR UNSECURED 02/64 5.1 | — | 0.12% | 0 | $2.5M |
| 27 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.12% | 0 | $2.5M |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | — | 0.12% | 0 | $2.4M |
| 29 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | — | 0.11% | 0 | $2.4M |
| 30 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.11% | 0 | $2.4M |
| 31 | GATX CORP SR UNSECURED 06/54 6.05 | — | 0.11% | 0 | $2.3M |
| 32 | AT+T INC SR UNSECURED 08/56 6.05 | — | 0.11% | 0 | $2.3M |
| 33 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.11% | 0 | $2.3M |
| 34 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.11% | 0 | $2.3M |
| 35 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.11% | 0 | $2.3M |
| 36 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.11% | 0 | $2.3M |
| 37 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.11% | 0 | $2.3M |
| 38 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.11% | 0 | $2.2M |
| 39 | MORGAN STANLEY SR UNSECURED 01/36 VAR | — | 0.11% | 0 | $2.2M |
| 40 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.10% | 0 | $2.2M |
| 41 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | — | 0.10% | 0 | $2.2M |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.10% | 0 | $2.1M |
| 43 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.10% | 0 | $2.1M |
| 44 | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | — | 0.10% | 0 | $2.1M |
| 45 | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | — | 0.10% | 0 | $2.1M |
| 46 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | — | 0.10% | 0 | $2.1M |
| 47 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.10% | 0 | $2.1M |
| 48 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | — | 0.10% | 0 | $2.1M |
| 49 | MORGAN STANLEY SR UNSECURED 03/47 VAR | — | 0.10% | 0 | $2.1M |
| 50 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | — | 0.10% | 0 | $2.1M |
| 51 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | — | 0.10% | 0 | $2.0M |
| 52 | BARCLAYS PLC SUBORDINATED 06/34 VAR | — | 0.10% | 0 | $2.0M |
| 53 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.09% | 0 | $2.0M |
| 54 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.09% | 0 | $2.0M |
| 55 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | — | 0.09% | 0 | $2.0M |
| 56 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.09% | 0 | $2.0M |
| 57 | BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 | — | 0.09% | 0 | $2.0M |
| 58 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.09% | 0 | $2.0M |
| 59 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.09% | 0 | $2.0M |
| 60 | HUMANA INC SR UNSECURED 03/33 5.875 | — | 0.09% | 0 | $2.0M |
| 61 | ONEOK LLC COMPANY GUAR 09/53 6.625 | — | 0.09% | 0 | $2.0M |
| 62 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.09% | 0 | $2.0M |
| 63 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | — | 0.09% | 0 | $2.0M |
| 64 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | — | 0.09% | 0 | $2.0M |
| 65 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | 0.09% | 0 | $1.9M |
| 66 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | — | 0.09% | 0 | $1.9M |
| 67 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | — | 0.09% | 0 | $1.9M |
| 68 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | — | 0.09% | 0 | $1.9M |
| 69 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.09% | 0 | $1.9M |
| 70 | ORACLE CORP SR UNSECURED 11/52 6.9 | — | 0.09% | 0 | $1.9M |
| 71 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.09% | 0 | $1.9M |
| 72 | COMCAST CORP COMPANY GUAR 01/31 1.95 | — | 0.09% | 0 | $1.9M |
| 73 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.09% | 0 | $1.9M |
| 74 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.09% | 0 | $1.9M |
| 75 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | — | 0.09% | 0 | $1.9M |
| 76 | MCDONALD S CORP SR UNSECURED 02/36 5 | — | 0.09% | 0 | $1.9M |
| 77 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.09% | 0 | $1.9M |
| 78 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.09% | 0 | $1.9M |
| 79 | BROADCOM INC SR UNSECURED 01/33 4.6 | — | 0.09% | 0 | $1.9M |
| 80 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.09% | 0 | $1.9M |
| 81 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | — | 0.09% | 0 | $1.8M |
| 82 | CITIGROUP INC SR UNSECURED 01/33 VAR | — | 0.09% | 0 | $1.8M |
| 83 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.09% | 0 | $1.8M |
| 84 | FOX CORP SR UNSECURED 10/33 6.5 | — | 0.09% | 0 | $1.8M |
| 85 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | — | 0.09% | 0 | $1.8M |
| 86 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.09% | 0 | $1.8M |
| 87 | NUTRIEN LTD SR UNSECURED 01/41 6.125 | — | 0.08% | 0 | $1.8M |
| 88 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | — | 0.08% | 0 | $1.8M |
| 89 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | — | 0.08% | 0 | $1.8M |
| 90 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | — | 0.08% | 0 | $1.8M |
| 91 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | — | 0.08% | 0 | $1.8M |
| 92 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.08% | 0 | $1.8M |
| 93 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.08% | 0 | $1.8M |
| 94 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | — | 0.08% | 0 | $1.7M |
| 95 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | — | 0.08% | 0 | $1.7M |
| 96 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | — | 0.08% | 0 | $1.7M |
| 97 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | — | 0.08% | 0 | $1.7M |
| 98 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | — | 0.08% | 0 | $1.7M |
| 99 | PEPSICO INC SR UNSECURED 07/32 4.65 | — | 0.08% | 0 | $1.7M |
| 100 | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | — | 0.08% | 0 | $1.7M |
| 101 | CITIGROUP INC SUBORDINATED 09/39 VAR | — | 0.08% | 0 | $1.7M |
| 102 | INTUIT INC SR UNSECURED 09/53 5.5 | — | 0.08% | 0 | $1.7M |
| 103 | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | — | 0.08% | 0 | $1.7M |
| 104 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.08% | 0 | $1.7M |
| 105 | HP INC SR UNSECURED 01/33 5.5 | — | 0.08% | 0 | $1.7M |
| 106 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.08% | 0 | $1.7M |
| 107 | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | — | 0.08% | 0 | $1.7M |
| 108 | ALPHABET INC SR UNSECURED 02/66 5.75 | — | 0.08% | 0 | $1.7M |
| 109 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | — | 0.08% | 0 | $1.7M |
| 110 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | — | 0.08% | 0 | $1.7M |
| 111 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | — | 0.08% | 0 | $1.7M |
| 112 | UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 | — | 0.08% | 0 | $1.7M |
| 113 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | — | 0.08% | 0 | $1.7M |
| 114 | US BANCORP SUBORDINATED 11/36 VAR | — | 0.08% | 0 | $1.7M |
| 115 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | — | 0.08% | 0 | $1.7M |
| 116 | WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 | — | 0.08% | 0 | $1.7M |
| 117 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | — | 0.08% | 0 | $1.7M |
| 118 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | — | 0.08% | 0 | $1.7M |
| 119 | INTEL CORP SR UNSECURED 03/50 4.75 | — | 0.08% | 0 | $1.7M |
| 120 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | 0.08% | 0 | $1.7M |
| 121 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.08% | 0 | $1.7M |
| 122 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.08% | 0 | $1.7M |
| 123 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | — | 0.08% | 0 | $1.6M |
| 124 | RTX CORP SR UNSECURED 09/29 7.5 | — | 0.08% | 0 | $1.6M |
| 125 | MERCK + CO INC SR UNSECURED 05/63 5.15 | — | 0.08% | 0 | $1.6M |
| 126 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | — | 0.08% | 0 | $1.6M |
| 127 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | — | 0.08% | 0 | $1.6M |
| 128 | NVIDIA CORP SR UNSECURED 06/31 4.5 | — | 0.08% | 0 | $1.6M |
| 129 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | — | 0.08% | 0 | $1.6M |
| 130 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.08% | 0 | $1.6M |
| 131 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33… | — | 0.08% | 0 | $1.6M |
| 132 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | — | 0.08% | 0 | $1.6M |
| 133 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | — | 0.08% | 0 | $1.6M |
| 134 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.08% | 0 | $1.6M |
| 135 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.08% | 0 | $1.6M |
| 136 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | — | 0.08% | 0 | $1.6M |
| 137 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | — | 0.08% | 0 | $1.6M |
| 138 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.08% | 0 | $1.6M |
| 139 | KROGER CO SR UNSECURED 07/40 5.4 | — | 0.08% | 0 | $1.6M |
| 140 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 0.07% | 0 | $1.6M |
| 141 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | — | 0.07% | 0 | $1.6M |
| 142 | PUGET ENERGY INC SR SECURED 03/35 5.725 | — | 0.07% | 0 | $1.6M |
| 143 | APPLE INC SR UNSECURED 05/32 4.5 | — | 0.07% | 0 | $1.6M |
| 144 | DEUTSCHE BANK NY 01/29 VAR | — | 0.07% | 0 | $1.6M |
| 145 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | — | 0.07% | 0 | $1.6M |
| 146 | IBM CORP SR UNSECURED 05/29 3.5 | — | 0.07% | 0 | $1.6M |
| 147 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.07% | 0 | $1.6M |
| 148 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | — | 0.07% | 0 | $1.6M |
| 149 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 0.07% | 0 | $1.6M |
| 150 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | — | 0.07% | 0 | $1.6M |
| 151 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.07% | 0 | $1.6M |
| 152 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | — | 0.07% | 0 | $1.6M |
| 153 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | — | 0.07% | 0 | $1.6M |
| 154 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | — | 0.07% | 0 | $1.6M |
| 155 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.07% | 0 | $1.6M |
| 156 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | — | 0.07% | 0 | $1.6M |
| 157 | AMAZON.COM INC SR UNSECURED 03/46 5.65 | — | 0.07% | 0 | $1.6M |
| 158 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | — | 0.07% | 0 | $1.5M |
| 159 | HOME DEPOT INC SR UNSECURED 06/47 3.9 | — | 0.07% | 0 | $1.5M |
| 160 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | — | 0.07% | 0 | $1.5M |
| 161 | CITIGROUP INC SR UNSECURED 03/33 VAR | — | 0.07% | 0 | $1.5M |
| 162 | MORGAN STANLEY SR UNSECURED 10/33 VAR | — | 0.07% | 0 | $1.5M |
| 163 | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | — | 0.07% | 0 | $1.5M |
| 164 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | — | 0.07% | 0 | $1.5M |
| 165 | PFIZER INC SR UNSECURED 03/39 7.2 | — | 0.07% | 0 | $1.5M |
| 166 | AMGEN INC SR UNSECURED 03/30 5.25 | — | 0.07% | 0 | $1.5M |
| 167 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | — | 0.07% | 0 | $1.5M |
| 168 | METLIFE INC JR SUBORDINA 08/69 10.75 | — | 0.07% | 0 | $1.5M |
| 169 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | — | 0.07% | 0 | $1.5M |
| 170 | UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 | — | 0.07% | 0 | $1.5M |
| 171 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | — | 0.07% | 0 | $1.5M |
| 172 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | — | 0.07% | 0 | $1.5M |
| 173 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.07% | 0 | $1.5M |
| 174 | US BANCORP SR UNSECURED 10/33 VAR | — | 0.07% | 0 | $1.5M |
| 175 | ELI LILLY + CO SR UNSECURED 10/28 4 | — | 0.07% | 0 | $1.5M |
| 176 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.07% | 0 | $1.5M |
| 177 | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | — | 0.07% | 0 | $1.5M |
| 178 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | — | 0.07% | 0 | $1.5M |
| 179 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | — | 0.07% | 0 | $1.5M |
| 180 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.07% | 0 | $1.5M |
| 181 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.07% | 0 | $1.5M |
| 182 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | — | 0.07% | 0 | $1.5M |
| 183 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 | — | 0.07% | 0 | $1.5M |
| 184 | SUTTER HEALTH UNSECURED 08/33 5.164 | — | 0.07% | 0 | $1.5M |
| 185 | EATON CORP COMPANY GUAR 03/29 3.95 | — | 0.07% | 0 | $1.5M |
| 186 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.07% | 0 | $1.5M |
| 187 | BROADCOM INC SR UNSECURED 07/30 4.6 | — | 0.07% | 0 | $1.4M |
| 188 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.07% | 0 | $1.4M |
| 189 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | — | 0.07% | 0 | $1.4M |
| 190 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | — | 0.07% | 0 | $1.4M |
| 191 | MICROSOFT CORP SR UNSECURED 02/41 5.3 | — | 0.07% | 0 | $1.4M |
| 192 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | — | 0.07% | 0 | $1.4M |
| 193 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | — | 0.07% | 0 | $1.4M |
| 194 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.07% | 0 | $1.4M |
| 195 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.07% | 0 | $1.4M |
| 196 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.07% | 0 | $1.4M |
| 197 | MERCK + CO INC SR UNSECURED 12/32 4.45 | — | 0.07% | 0 | $1.4M |
| 198 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | — | 0.07% | 0 | $1.4M |
| 199 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.07% | 0 | $1.4M |
| 200 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | 0.07% | 0 | $1.4M |
| 201 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.07% | 0 | $1.4M |
| 202 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | 0.07% | 0 | $1.4M |
| 203 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.07% | 0 | $1.4M |
| 204 | ONEOK LLC COMPANY GUAR 01/51 7.15 | — | 0.07% | 0 | $1.4M |
| 205 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.07% | 0 | $1.4M |
| 206 | AT+T INC SR UNSECURED 06/41 3.5 | — | 0.07% | 0 | $1.4M |
| 207 | NISOURCE INC SR UNSECURED 07/35 5.35 | — | 0.07% | 0 | $1.4M |
| 208 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.07% | 0 | $1.4M |
| 209 | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | — | 0.07% | 0 | $1.4M |
| 210 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | — | 0.07% | 0 | $1.4M |
| 211 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.07% | 0 | $1.4M |
| 212 | PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 | — | 0.07% | 0 | $1.4M |
| 213 | HCA INC COMPANY GUAR 09/28 5.625 | — | 0.07% | 0 | $1.4M |
| 214 | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | — | 0.07% | 0 | $1.4M |
| 215 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.07% | 0 | $1.4M |
| 216 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | — | 0.07% | 0 | $1.4M |
| 217 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.07% | 0 | $1.4M |
| 218 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 0.07% | 0 | $1.4M |
| 219 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | — | 0.07% | 0 | $1.4M |
| 220 | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | — | 0.07% | 0 | $1.4M |
| 221 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.07% | 0 | $1.4M |
| 222 | WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 | — | 0.07% | 0 | $1.4M |
| 223 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29… | — | 0.07% | 0 | $1.4M |
| 224 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | — | 0.07% | 0 | $1.4M |
| 225 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | — | 0.07% | 0 | $1.4M |
| 226 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.07% | 0 | $1.4M |
| 227 | LOWE S COS INC SR UNSECURED 10/35 4.85 | — | 0.07% | 0 | $1.4M |
| 228 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.07% | 0 | $1.4M |
| 229 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | — | 0.06% | 0 | $1.4M |
| 230 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | — | 0.06% | 0 | $1.4M |
| 231 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.06% | 0 | $1.4M |
| 232 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30… | — | 0.06% | 0 | $1.4M |
| 233 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8 | — | 0.06% | 0 | $1.4M |
| 234 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32… | — | 0.06% | 0 | $1.4M |
| 235 | REVVITY INC SR UNSECURED 09/29 3.3 | — | 0.06% | 0 | $1.4M |
| 236 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | — | 0.06% | 0 | $1.4M |
| 237 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | — | 0.06% | 0 | $1.4M |
| 238 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | — | 0.06% | 0 | $1.4M |
| 239 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | — | 0.06% | 0 | $1.4M |
| 240 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | — | 0.06% | 0 | $1.4M |
| 241 | VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 | — | 0.06% | 0 | $1.4M |
| 242 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | — | 0.06% | 0 | $1.4M |
| 243 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.06% | 0 | $1.4M |
| 244 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | — | 0.06% | 0 | $1.4M |
| 245 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | — | 0.06% | 0 | $1.3M |
| 246 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.06% | 0 | $1.3M |
| 247 | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | — | 0.06% | 0 | $1.3M |
| 248 | BARCLAYS PLC SR UNSECURED 11/28 VAR | — | 0.06% | 0 | $1.3M |
| 249 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | — | 0.06% | 0 | $1.3M |
| 250 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | — | 0.06% | 0 | $1.3M |
| 251 | ALPHABET INC SR UNSECURED 02/36 4.8 | — | 0.06% | 0 | $1.3M |
| 252 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | — | 0.06% | 0 | $1.3M |
| 253 | MASTERCARD INC SR UNSECURED 01/32 4.35 | — | 0.06% | 0 | $1.3M |
| 254 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | — | 0.06% | 0 | $1.3M |
| 255 | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | — | 0.06% | 0 | $1.3M |
| 256 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.06% | 0 | $1.3M |
| 257 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | — | 0.06% | 0 | $1.3M |
| 258 | ING GROEP NV SR UNSECURED 03/37 VAR | — | 0.06% | 0 | $1.3M |
| 259 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | — | 0.06% | 0 | $1.3M |
| 260 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | — | 0.06% | 0 | $1.3M |
| 261 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | — | 0.06% | 0 | $1.3M |
| 262 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | — | 0.06% | 0 | $1.3M |
| 263 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | — | 0.06% | 0 | $1.3M |
| 264 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | — | 0.06% | 0 | $1.3M |
| 265 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.06% | 0 | $1.3M |
| 266 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.06% | 0 | $1.3M |
| 267 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | — | 0.06% | 0 | $1.3M |
| 268 | HOME DEPOT INC SR UNSECURED 04/46 4.25 | — | 0.06% | 0 | $1.3M |
| 269 | MORGAN STANLEY SR UNSECURED 10/28 VAR | — | 0.06% | 0 | $1.3M |
| 270 | ORACLE CORP SR UNSECURED 04/38 6.5 | — | 0.06% | 0 | $1.3M |
| 271 | APPLE INC SR UNSECURED 02/31 1.65 | — | 0.06% | 0 | $1.3M |
| 272 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | — | 0.06% | 0 | $1.3M |
| 273 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | — | 0.06% | 0 | $1.3M |
| 274 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | — | 0.06% | 0 | $1.3M |
| 275 | MORGAN STANLEY SR UNSECURED 11/34 VAR | — | 0.06% | 0 | $1.3M |
| 276 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | — | 0.06% | 0 | $1.3M |
| 277 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | — | 0.06% | 0 | $1.3M |
| 278 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | — | 0.06% | 0 | $1.3M |
| 279 | VISA INC SR UNSECURED 02/29 3.8 | — | 0.06% | 0 | $1.3M |
| 280 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.06% | 0 | $1.3M |
| 281 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.06% | 0 | $1.3M |
| 282 | VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 | — | 0.06% | 0 | $1.3M |
| 283 | ENERGY TRANSFER LP SR UNSECURED 04/44 5.3 | — | 0.06% | 0 | $1.3M |
| 284 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.06% | 0 | $1.3M |
| 285 | VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 | — | 0.06% | 0 | $1.3M |
| 286 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | — | 0.06% | 0 | $1.3M |
| 287 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | — | 0.06% | 0 | $1.3M |
| 288 | VYLOR INC SR UNSECURED 144A 05/33 4.8 | — | 0.06% | 0 | $1.3M |
| 289 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | — | 0.06% | 0 | $1.3M |
| 290 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | — | 0.06% | 0 | $1.3M |
| 291 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | — | 0.06% | 0 | $1.3M |
| 292 | EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 | — | 0.06% | 0 | $1.3M |
| 293 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | — | 0.06% | 0 | $1.3M |
| 294 | ORACLE CORP SR UNSECURED 07/39 6.125 | — | 0.06% | 0 | $1.3M |
| 295 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | — | 0.06% | 0 | $1.3M |
| 296 | ALPHABET INC SR UNSECURED 02/46 5.5 | — | 0.06% | 0 | $1.3M |
| 297 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.06% | 0 | $1.2M |
| 298 | TARGET CORP SR UNSECURED 11/47 3.9 | — | 0.06% | 0 | $1.2M |
| 299 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | — | 0.06% | 0 | $1.2M |
| 300 | ORACLE CORP SR UNSECURED 02/53 5.55 | — | 0.06% | 0 | $1.2M |
| 301 | CITIGROUP INC SUBORDINATED 11/34 VAR | — | 0.06% | 0 | $1.2M |
| 302 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | — | 0.06% | 0 | $1.2M |
| 303 | MORGAN STANLEY SR UNSECURED 01/35 VAR | — | 0.06% | 0 | $1.2M |
| 304 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | 0.06% | 0 | $1.2M |
| 305 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | — | 0.06% | 0 | $1.2M |
| 306 | ENTERGY CORP JR SUBORDINA 12/54 VAR | — | 0.06% | 0 | $1.2M |
| 307 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | — | 0.06% | 0 | $1.2M |
| 308 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.06% | 0 | $1.2M |
| 309 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | — | 0.06% | 0 | $1.2M |
| 310 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.06% | 0 | $1.2M |
| 311 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.06% | 0 | $1.2M |
| 312 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | — | 0.06% | 0 | $1.2M |
| 313 | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | — | 0.06% | 0 | $1.2M |
| 314 | WELLTOWER OP LLC COMPANY GUAR 03/41 6.5 | — | 0.06% | 0 | $1.2M |
| 315 | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | — | 0.06% | 0 | $1.2M |
| 316 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | — | 0.06% | 0 | $1.2M |
| 317 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.06% | 0 | $1.2M |
| 318 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | — | 0.06% | 0 | $1.2M |
| 319 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.06% | 0 | $1.2M |
| 320 | AT+T INC SR UNSECURED 06/51 3.65 | — | 0.06% | 0 | $1.2M |
| 321 | DEUTSCHE BANK NY 12/31 VAR | — | 0.06% | 0 | $1.2M |
| 322 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | — | 0.06% | 0 | $1.2M |
| 323 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.06% | 0 | $1.2M |
| 324 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | — | 0.06% | 0 | $1.2M |
| 325 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.06% | 0 | $1.2M |
| 326 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.06% | 0 | $1.2M |
| 327 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | — | 0.06% | 0 | $1.2M |
| 328 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | — | 0.06% | 0 | $1.2M |
| 329 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.06% | 0 | $1.2M |
| 330 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.06% | 0 | $1.2M |
| 331 | NVIDIA CORP SR UNSECURED 06/36 4.95 | — | 0.06% | 0 | $1.2M |
| 332 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | — | 0.06% | 0 | $1.2M |
| 333 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | — | 0.06% | 0 | $1.2M |
| 334 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | — | 0.06% | 0 | $1.2M |
| 335 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.06% | 0 | $1.2M |
| 336 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.06% | 0 | $1.2M |
| 337 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.06% | 0 | $1.2M |
| 338 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | — | 0.06% | 0 | $1.2M |
| 339 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | — | 0.06% | 0 | $1.2M |
| 340 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.06% | 0 | $1.2M |
| 341 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | — | 0.06% | 0 | $1.2M |
| 342 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.06% | 0 | $1.2M |
| 343 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | — | 0.06% | 0 | $1.2M |
| 344 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.06% | 0 | $1.2M |
| 345 | BROADCOM INC COMPANY GUAR 02/31 2.45 | — | 0.06% | 0 | $1.2M |
| 346 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | — | 0.06% | 0 | $1.2M |
| 347 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31… | — | 0.06% | 0 | $1.2M |
| 348 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.06% | 0 | $1.2M |
| 349 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | — | 0.06% | 0 | $1.2M |
| 350 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.06% | 0 | $1.2M |
| 351 | HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622 | — | 0.06% | 0 | $1.2M |
| 352 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | — | 0.06% | 0 | $1.2M |
| 353 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | — | 0.06% | 0 | $1.2M |
| 354 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.06% | 0 | $1.2M |
| 355 | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | — | 0.06% | 0 | $1.2M |
| 356 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.06% | 0 | $1.2M |
| 357 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | — | 0.06% | 0 | $1.2M |
| 358 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.06% | 0 | $1.2M |
| 359 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.06% | 0 | $1.2M |
| 360 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | — | 0.06% | 0 | $1.2M |
| 361 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.06% | 0 | $1.2M |
| 362 | INTEL CORP SR UNSECURED 07/45 4.9 | — | 0.06% | 0 | $1.2M |
| 363 | HUMANA INC SR UNSECURED 04/54 5.75 | — | 0.05% | 0 | $1.2M |
| 364 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | — | 0.05% | 0 | $1.2M |
| 365 | BANK OF AMERICA CORP SR UNSECURED 01/48 VAR | — | 0.05% | 0 | $1.2M |
| 366 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | — | 0.05% | 0 | $1.2M |
| 367 | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | — | 0.05% | 0 | $1.2M |
| 368 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33… | — | 0.05% | 0 | $1.2M |
| 369 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | — | 0.05% | 0 | $1.2M |
| 370 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | — | 0.05% | 0 | $1.2M |
| 371 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.05% | 0 | $1.2M |
| 372 | COMCAST CORP COMPANY GUAR 02/50 3.45 | — | 0.05% | 0 | $1.2M |
| 373 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.05% | 0 | $1.1M |
| 374 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | — | 0.05% | 0 | $1.1M |
| 375 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 0.05% | 0 | $1.1M |
| 376 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | — | 0.05% | 0 | $1.1M |
| 377 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | — | 0.05% | 0 | $1.1M |
| 378 | BROADCOM INC SR UNSECURED 07/32 4.9 | — | 0.05% | 0 | $1.1M |
| 379 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | — | 0.05% | 0 | $1.1M |
| 380 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | — | 0.05% | 0 | $1.1M |
| 381 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | — | 0.05% | 0 | $1.1M |
| 382 | ING GROEP NV SR UNSECURED 03/35 VAR | — | 0.05% | 0 | $1.1M |
| 383 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64… | — | 0.05% | 0 | $1.1M |
| 384 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 | — | 0.05% | 0 | $1.1M |
| 385 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | — | 0.05% | 0 | $1.1M |
| 386 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 | — | 0.05% | 0 | $1.1M |
| 387 | AMAZON.COM INC SR UNSECURED 07/46 6 | — | 0.05% | 0 | $1.1M |
| 388 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | — | 0.05% | 0 | $1.1M |
| 389 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | — | 0.05% | 0 | $1.1M |
| 390 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | — | 0.05% | 0 | $1.1M |
| 391 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | — | 0.05% | 0 | $1.1M |
| 392 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.05% | 0 | $1.1M |
| 393 | WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | — | 0.05% | 0 | $1.1M |
| 394 | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | — | 0.05% | 0 | $1.1M |
| 395 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.05% | 0 | $1.1M |
| 396 | LOWE S COS INC SR UNSECURED 04/53 5.625 | — | 0.05% | 0 | $1.1M |
| 397 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | — | 0.05% | 0 | $1.1M |
| 398 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $1.1M |
| 399 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.05% | 0 | $1.1M |
| 400 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | — | 0.05% | 0 | $1.1M |
| 401 | AT+T INC SR UNSECURED 02/34 5.4 | — | 0.05% | 0 | $1.1M |
| 402 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.05% | 0 | $1.1M |
| 403 | RYDER SYSTEM INC SR UNSECURED 03/30 5 | — | 0.05% | 0 | $1.1M |
| 404 | UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | — | 0.05% | 0 | $1.1M |
| 405 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.05% | 0 | $1.1M |
| 406 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | — | 0.05% | 0 | $1.1M |
| 407 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | — | 0.05% | 0 | $1.1M |
| 408 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | — | 0.05% | 0 | $1.1M |
| 409 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | — | 0.05% | 0 | $1.1M |
| 410 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | — | 0.05% | 0 | $1.1M |
| 411 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.05% | 0 | $1.1M |
| 412 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | — | 0.05% | 0 | $1.1M |
| 413 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | — | 0.05% | 0 | $1.1M |
| 414 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | — | 0.05% | 0 | $1.1M |
| 415 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | — | 0.05% | 0 | $1.1M |
| 416 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.05% | 0 | $1.1M |
| 417 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | — | 0.05% | 0 | $1.1M |
| 418 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.05% | 0 | $1.1M |
| 419 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.05% | 0 | $1.1M |
| 420 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.05% | 0 | $1.1M |
| 421 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | — | 0.05% | 0 | $1.1M |
| 422 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | — | 0.05% | 0 | $1.1M |
| 423 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.05% | 0 | $1.1M |
| 424 | INTEL CORP SR UNSECURED 11/29 2.45 | — | 0.05% | 0 | $1.1M |
| 425 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75 | — | 0.05% | 0 | $1.1M |
| 426 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.05% | 0 | $1.1M |
| 427 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.05% | 0 | $1.1M |
| 428 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | — | 0.05% | 0 | $1.1M |
| 429 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | — | 0.05% | 0 | $1.1M |
| 430 | BOEING CO/THE SR UNSECURED 05/50 5.805 | — | 0.05% | 0 | $1.1M |
| 431 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | — | 0.05% | 0 | $1.1M |
| 432 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.05% | 0 | $1.1M |
| 433 | WRKCO INC COMPANY GUAR 06/28 3.9 | — | 0.05% | 0 | $1.1M |
| 434 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.05% | 0 | $1.1M |
| 435 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | — | 0.05% | 0 | $1.1M |
| 436 | HESS CORP SR UNSECURED 10/29 7.875 | — | 0.05% | 0 | $1.1M |
| 437 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | — | 0.05% | 0 | $1.1M |
| 438 | BARCLAYS PLC SR UNSECURED 11/33 VAR | — | 0.05% | 0 | $1.1M |
| 439 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.05% | 0 | $1.1M |
| 440 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.05% | 0 | $1.1M |
| 441 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.05% | 0 | $1.1M |
| 442 | WALMART INC SR UNSECURED 04/29 4 | — | 0.05% | 0 | $1.1M |
| 443 | MORGAN STANLEY SR UNSECURED 01/29 VAR | — | 0.05% | 0 | $1.1M |
| 444 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.05% | 0 | $1.1M |
| 445 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.05% | 0 | $1.1M |
| 446 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | — | 0.05% | 0 | $1.1M |
| 447 | APPLE INC SR UNSECURED 08/52 3.95 | — | 0.05% | 0 | $1.1M |
| 448 | BANCO SANTANDER SA 02/28 3.8 | — | 0.05% | 0 | $1.1M |
| 449 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | — | 0.05% | 0 | $1.1M |
| 450 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | — | 0.05% | 0 | $1.1M |
| 451 | COMCAST CORP COMPANY GUAR 05/32 4.95 | — | 0.05% | 0 | $1.1M |
| 452 | METLIFE INC SR UNSECURED 08/42 4.125 | — | 0.05% | 0 | $1.1M |
| 453 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | — | 0.05% | 0 | $1.1M |
| 454 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | — | 0.05% | 0 | $1.1M |
| 455 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.05% | 0 | $1.1M |
| 456 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | — | 0.05% | 0 | $1.1M |
| 457 | CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 | — | 0.05% | 0 | $1.1M |
| 458 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | — | 0.05% | 0 | $1.1M |
| 459 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.05% | 0 | $1.1M |
| 460 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.05% | 0 | $1.0M |
| 461 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.05% | 0 | $1.0M |
| 462 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | — | 0.05% | 0 | $1.0M |
| 463 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | — | 0.05% | 0 | $1.0M |
| 464 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | — | 0.05% | 0 | $1.0M |
| 465 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | — | 0.05% | 0 | $1.0M |
| 466 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85 | — | 0.05% | 0 | $1.0M |
| 467 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.05% | 0 | $1.0M |
| 468 | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 | — | 0.05% | 0 | $1.0M |
| 469 | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | — | 0.05% | 0 | $1.0M |
| 470 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 0.05% | 0 | $1.0M |
| 471 | PROLOGIS LP COMPANY GUAR 09/48 4.375 | — | 0.05% | 0 | $1.0M |
| 472 | BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25 | — | 0.05% | 0 | $1.0M |
| 473 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.05% | 0 | $1.0M |
| 474 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | — | 0.05% | 0 | $1.0M |
| 475 | ASCENSION HEALTH SR UNSECURED 11/29 2.532 | — | 0.05% | 0 | $1.0M |
| 476 | ABBVIE INC SR UNSECURED 11/39 4.05 | — | 0.05% | 0 | $1.0M |
| 477 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.05% | 0 | $1.0M |
| 478 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR | — | 0.05% | 0 | $1.0M |
| 479 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | — | 0.05% | 0 | $1.0M |
| 480 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | — | 0.05% | 0 | $1.0M |
| 481 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.05% | 0 | $1.0M |
| 482 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | — | 0.05% | 0 | $1.0M |
| 483 | ALPHABET INC SR UNSECURED 11/30 4.1 | — | 0.05% | 0 | $1.0M |
| 484 | CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75 | — | 0.05% | 0 | $1.0M |
| 485 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | — | 0.05% | 0 | $1.0M |
| 486 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.05% | 0 | $1.0M |
| 487 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $1.0M |
| 488 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29… | — | 0.05% | 0 | $1.0M |
| 489 | BANCO SANTANDER SA 04/29 4.6 | — | 0.05% | 0 | $1.0M |
| 490 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | — | 0.05% | 0 | $1.0M |
| 491 | COMCAST CORP COMPANY GUAR 05/53 5.35 | — | 0.05% | 0 | $1.0M |
| 492 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.05% | 0 | $1.0M |
| 493 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | — | 0.05% | 0 | $1.0M |
| 494 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | — | 0.05% | 0 | $1.0M |
| 495 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | — | 0.05% | 0 | $1.0M |
| 496 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | — | 0.05% | 0 | $1.0M |
| 497 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.05% | 0 | $1.0M |
| 498 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1 | — | 0.05% | 0 | $1.0M |
| 499 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | — | 0.05% | 0 | $1.0M |
| 500 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | — | 0.05% | 0 | $1.0M |
| 501 | BOEING CO SR UNSECURED 02/31 3.625 | — | 0.05% | 0 | $1.0M |
| 502 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.05% | 0 | $1.0M |
| 503 | MATTEL INC SR UNSECURED 11/41 5.45 | — | 0.05% | 0 | $1.0M |
| 504 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | — | 0.05% | 0 | $1.0M |
| 505 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | — | 0.05% | 0 | $1.0M |
| 506 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | — | 0.05% | 0 | $1.0M |
| 507 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | — | 0.05% | 0 | $1.0M |
| 508 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | — | 0.05% | 0 | $1.0M |
| 509 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | — | 0.05% | 0 | $1.0M |
| 510 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.05% | 0 | $1.0M |
| 511 | WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | — | 0.05% | 0 | $1.0M |
| 512 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 | — | 0.05% | 0 | $1.0M |
| 513 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32… | — | 0.05% | 0 | $1.0M |
| 514 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | — | 0.05% | 0 | $1.0M |
| 515 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | — | 0.05% | 0 | $1.0M |
| 516 | BARCLAYS PLC SR UNSECURED 05/34 VAR | — | 0.05% | 0 | $1.0M |
| 517 | BARCLAYS PLC SR UNSECURED 02/29 VAR | — | 0.05% | 0 | $1,000.0K |
| 518 | WYETH LLC COMPANY GUAR 04/37 5.95 | — | 0.05% | 0 | $999.7K |
| 519 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 0.05% | 0 | $998.8K |
| 520 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | — | 0.05% | 0 | $998.6K |
| 521 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | — | 0.05% | 0 | $997.8K |
| 522 | BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 0.05% | 0 | $997.5K |
| 523 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | — | 0.05% | 0 | $997.4K |
| 524 | COMCAST CORP COMPANY GUAR 10/38 4.6 | — | 0.05% | 0 | $997.3K |
| 525 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.05% | 0 | $996.8K |
| 526 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | — | 0.05% | 0 | $996.8K |
| 527 | KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 | — | 0.05% | 0 | $996.2K |
| 528 | MERCK + CO INC SR UNSECURED 03/31 4.15 | — | 0.05% | 0 | $995.0K |
| 529 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4 | — | 0.05% | 0 | $994.1K |
| 530 | CVS HEALTH CORP SR UNSECURED 01/29 5 | — | 0.05% | 0 | $993.1K |
| 531 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | — | 0.05% | 0 | $992.6K |
| 532 | TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 | — | 0.05% | 0 | $991.7K |
| 533 | DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 | — | 0.05% | 0 | $990.9K |
| 534 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | — | 0.05% | 0 | $989.6K |
| 535 | SEMPRA JR SUBORDINA 04/55 VAR | — | 0.05% | 0 | $989.3K |
| 536 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | — | 0.05% | 0 | $988.9K |
| 537 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | — | 0.05% | 0 | $988.6K |
| 538 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.05% | 0 | $988.5K |
| 539 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | — | 0.05% | 0 | $987.9K |
| 540 | AES CORP/THE SR UNSECURED 03/32 5.8 | — | 0.05% | 0 | $987.8K |
| 541 | QUALCOMM INC SR UNSECURED 05/30 2.15 | — | 0.05% | 0 | $987.4K |
| 542 | ALPHABET INC SR UNSECURED 08/29 4.625 | — | 0.05% | 0 | $987.3K |
| 543 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | — | 0.05% | 0 | $987.1K |
| 544 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | — | 0.05% | 0 | $986.7K |
| 545 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | — | 0.05% | 0 | $986.5K |
| 546 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | — | 0.05% | 0 | $986.5K |
| 547 | KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 | — | 0.05% | 0 | $985.3K |
| 548 | FISERV INC SR UNSECURED 08/33 5.625 | — | 0.05% | 0 | $985.0K |
| 549 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.05% | 0 | $984.5K |
| 550 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | — | 0.05% | 0 | $984.3K |
| 551 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.05% | 0 | $983.2K |
| 552 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 0.05% | 0 | $983.1K |
| 553 | 3M COMPANY SR UNSECURED 03/30 4.8 | — | 0.05% | 0 | $983.1K |
| 554 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | — | 0.05% | 0 | $983.1K |
| 555 | DOMINION ENERGY INC SR UNSECURED 06/38 7 | — | 0.05% | 0 | $982.2K |
| 556 | JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 | — | 0.05% | 0 | $981.2K |
| 557 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | — | 0.05% | 0 | $980.8K |
| 558 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | — | 0.05% | 0 | $980.7K |
| 559 | ALPHABET INC SR UNSECURED 11/28 3.875 | — | 0.05% | 0 | $980.3K |
| 560 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | — | 0.05% | 0 | $980.0K |
| 561 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | — | 0.05% | 0 | $979.7K |
| 562 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.05% | 0 | $979.6K |
| 563 | NVIDIA CORP SR UNSECURED 06/29 4.35 | — | 0.05% | 0 | $979.0K |
| 564 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.05% | 0 | $978.9K |
| 565 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 | — | 0.05% | 0 | $977.2K |
| 566 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | — | 0.05% | 0 | $977.1K |
| 567 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $977.1K |
| 568 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.05% | 0 | $976.7K |
| 569 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | — | 0.05% | 0 | $975.1K |
| 570 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.05% | 0 | $973.7K |
| 571 | CME GROUP INC SR UNSECURED 03/30 4.4 | — | 0.05% | 0 | $973.7K |
| 572 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | — | 0.05% | 0 | $973.7K |
| 573 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | — | 0.05% | 0 | $973.7K |
| 574 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.05% | 0 | $973.6K |
| 575 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | — | 0.05% | 0 | $973.0K |
| 576 | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | — | 0.05% | 0 | $973.0K |
| 577 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | — | 0.05% | 0 | $972.0K |
| 578 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | — | 0.05% | 0 | $971.7K |
| 579 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | — | 0.05% | 0 | $971.3K |
| 580 | MORGAN STANLEY SUBORDINATED 02/39 VAR | — | 0.05% | 0 | $971.3K |
| 581 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | — | 0.05% | 0 | $970.7K |
| 582 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | — | 0.05% | 0 | $970.6K |
| 583 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.05% | 0 | $970.0K |
| 584 | MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR | — | 0.05% | 0 | $969.4K |
| 585 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 | — | 0.05% | 0 | $968.3K |
| 586 | ALPHABET INC SR UNSECURED 02/31 4.1 | — | 0.05% | 0 | $967.5K |
| 587 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | — | 0.05% | 0 | $967.0K |
| 588 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A… | — | 0.05% | 0 | $966.7K |
| 589 | SOUTHERN CO JR SUBORDINA 03/55 VAR | — | 0.05% | 0 | $966.6K |
| 590 | MASTERCARD INC SR UNSECURED 06/31 4.6 | — | 0.05% | 0 | $966.3K |
| 591 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.05% | 0 | $966.2K |
| 592 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.05% | 0 | $964.8K |
| 593 | VERIZON COMMUNICATIONS JR SUBORDINA 02/59 VAR | — | 0.05% | 0 | $964.4K |
| 594 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | — | 0.05% | 0 | $964.1K |
| 595 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.05% | 0 | $964.0K |
| 596 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $963.2K |
| 597 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | — | 0.05% | 0 | $963.2K |
| 598 | CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | — | 0.05% | 0 | $963.0K |
| 599 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | — | 0.05% | 0 | $962.2K |
| 600 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | — | 0.05% | 0 | $961.3K |
| 601 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.05% | 0 | $961.2K |
| 602 | VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR | — | 0.05% | 0 | $960.7K |
| 603 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.05% | 0 | $960.4K |
| 604 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.05% | 0 | $960.3K |
| 605 | SEMPRA SR UNSECURED 10/39 6 | — | 0.05% | 0 | $959.8K |
| 606 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.05% | 0 | $958.7K |
| 607 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.05% | 0 | $957.6K |
| 608 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | — | 0.05% | 0 | $957.6K |
| 609 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 | — | 0.05% | 0 | $957.0K |
| 610 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | — | 0.05% | 0 | $956.9K |
| 611 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | — | 0.05% | 0 | $955.4K |
| 612 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | — | 0.05% | 0 | $954.5K |
| 613 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | — | 0.05% | 0 | $953.7K |
| 614 | BLACKROCK INC COMPANY GUAR 01/55 5.35 | — | 0.05% | 0 | $952.8K |
| 615 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | — | 0.05% | 0 | $952.6K |
| 616 | ABBVIE INC SR UNSECURED 09/38 5.45 | — | 0.04% | 0 | $952.1K |
| 617 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | — | 0.04% | 0 | $951.2K |
| 618 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.04% | 0 | $950.3K |
| 619 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.04% | 0 | $950.1K |
| 620 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | — | 0.04% | 0 | $949.4K |
| 621 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | — | 0.04% | 0 | $948.8K |
| 622 | SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375 | — | 0.04% | 0 | $948.1K |
| 623 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.04% | 0 | $947.8K |
| 624 | SALESFORCE INC SR UNSECURED 03/46 6.4 | — | 0.04% | 0 | $947.7K |
| 625 | MPLX LP SR UNSECURED 11/36 5.5 | — | 0.04% | 0 | $947.3K |
| 626 | NETFLIX INC SR UNSECURED 08/36 5.25 | — | 0.04% | 0 | $947.0K |
| 627 | MERCK + CO INC SR UNSECURED 06/30 1.45 | — | 0.04% | 0 | $946.9K |
| 628 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | — | 0.04% | 0 | $946.5K |
| 629 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | — | 0.04% | 0 | $946.3K |
| 630 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | — | 0.04% | 0 | $944.7K |
| 631 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.04% | 0 | $944.7K |
| 632 | APPALACHIAN POWER CO SR UNSECURED 04/38 7 | — | 0.04% | 0 | $944.2K |
| 633 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | — | 0.04% | 0 | $943.7K |
| 634 | CHEVRON CORP SR UNSECURED 05/30 2.236 | — | 0.04% | 0 | $943.6K |
| 635 | MPLX LP SR UNSECURED 02/49 5.5 | — | 0.04% | 0 | $943.2K |
| 636 | LOWE S COS INC SR UNSECURED 10/32 4.5 | — | 0.04% | 0 | $942.7K |
| 637 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.04% | 0 | $941.6K |
| 638 | APPLE INC SR UNSECURED 02/46 4.65 | — | 0.04% | 0 | $941.5K |
| 639 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | — | 0.04% | 0 | $941.3K |
| 640 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | — | 0.04% | 0 | $941.0K |
| 641 | EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 | — | 0.04% | 0 | $940.9K |
| 642 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 0.04% | 0 | $940.5K |
| 643 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | — | 0.04% | 0 | $940.3K |
| 644 | WALMART INC SR UNSECURED 09/28 1.5 | — | 0.04% | 0 | $940.0K |
| 645 | BANCO SANTANDER SA 04/28 4.379 | — | 0.04% | 0 | $938.9K |
| 646 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | — | 0.04% | 0 | $938.7K |
| 647 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | — | 0.04% | 0 | $938.7K |
| 648 | APPLE INC SR UNSECURED 05/30 1.65 | — | 0.04% | 0 | $937.6K |
| 649 | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | — | 0.04% | 0 | $937.4K |
| 650 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.04% | 0 | $936.8K |
| 651 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.04% | 0 | $936.8K |
| 652 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.04% | 0 | $936.3K |
| 653 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | — | 0.04% | 0 | $935.7K |
| 654 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.04% | 0 | $933.4K |
| 655 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | — | 0.04% | 0 | $932.9K |
| 656 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | — | 0.04% | 0 | $931.3K |
| 657 | DEUTSCHE BANK NY 08/31 VAR | — | 0.04% | 0 | $929.5K |
| 658 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | — | 0.04% | 0 | $929.2K |
| 659 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | — | 0.04% | 0 | $928.7K |
| 660 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | — | 0.04% | 0 | $928.3K |
| 661 | AT+T INC SR UNSECURED 10/36 5.25 | — | 0.04% | 0 | $925.0K |
| 662 | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | — | 0.04% | 0 | $922.5K |
| 663 | US BANCORP SR UNSECURED 02/29 VAR | — | 0.04% | 0 | $921.6K |
| 664 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | — | 0.04% | 0 | $920.6K |
| 665 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.04% | 0 | $920.6K |
| 666 | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | — | 0.04% | 0 | $919.3K |
| 667 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | — | 0.04% | 0 | $918.2K |
| 668 | DEUTSCHE BANK NY 09/31 VAR | — | 0.04% | 0 | $918.1K |
| 669 | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | — | 0.04% | 0 | $917.8K |
| 670 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | — | 0.04% | 0 | $917.6K |
| 671 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.04% | 0 | $917.1K |
| 672 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.04% | 0 | $915.9K |
| 673 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.04% | 0 | $915.7K |
| 674 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | — | 0.04% | 0 | $915.0K |
| 675 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.04% | 0 | $914.7K |
| 676 | ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 | — | 0.04% | 0 | $914.0K |
| 677 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | — | 0.04% | 0 | $913.9K |
| 678 | HCA INC COMPANY GUAR 04/31 5.45 | — | 0.04% | 0 | $912.4K |
| 679 | SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 | — | 0.04% | 0 | $912.1K |
| 680 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.04% | 0 | $911.7K |
| 681 | GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | — | 0.04% | 0 | $911.4K |
| 682 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.04% | 0 | $910.9K |
| 683 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | — | 0.04% | 0 | $909.9K |
| 684 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | — | 0.04% | 0 | $909.4K |
| 685 | AMGEN INC SR UNSECURED 02/30 2.45 | — | 0.04% | 0 | $909.0K |
| 686 | ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 | — | 0.04% | 0 | $908.2K |
| 687 | HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732 | — | 0.04% | 0 | $907.0K |
| 688 | KELLANOVA SR UNSECURED 05/54 5.75 | — | 0.04% | 0 | $906.9K |
| 689 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.04% | 0 | $906.7K |
| 690 | FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56… | — | 0.04% | 0 | $906.7K |
| 691 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | — | 0.04% | 0 | $905.4K |
| 692 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $905.3K |
| 693 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | — | 0.04% | 0 | $903.9K |
| 694 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | — | 0.04% | 0 | $902.5K |
| 695 | PROLOGIS LP SR UNSECURED 04/30 2.25 | — | 0.04% | 0 | $899.0K |
| 696 | CUMMINS INC SR UNSECURED 02/54 5.45 | — | 0.04% | 0 | $899.0K |
| 697 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | — | 0.04% | 0 | $898.8K |
| 698 | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | — | 0.04% | 0 | $896.4K |
| 699 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.04% | 0 | $894.8K |
| 700 | ORACLE CORP SR UNSECURED 04/30 2.95 | — | 0.04% | 0 | $894.1K |
| 701 | AT+T INC SR UNSECURED 12/57 3.8 | — | 0.04% | 0 | $891.6K |
| 702 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | — | 0.04% | 0 | $890.9K |
| 703 | MPLX LP SR UNSECURED 09/35 5.4 | — | 0.04% | 0 | $890.6K |
| 704 | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | — | 0.04% | 0 | $890.3K |
| 705 | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | — | 0.04% | 0 | $889.7K |
| 706 | BOEING CO SR UNSECURED 05/60 5.93 | — | 0.04% | 0 | $889.7K |
| 707 | WALMART INC SR UNSECURED 04/28 3.9 | — | 0.04% | 0 | $889.3K |
| 708 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | — | 0.04% | 0 | $888.8K |
| 709 | INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 | — | 0.04% | 0 | $888.6K |
| 710 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $888.2K |
| 711 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | — | 0.04% | 0 | $887.8K |
| 712 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | — | 0.04% | 0 | $886.0K |
| 713 | GENERAL MOTORS CO SR UNSECURED 04/49 5.95 | — | 0.04% | 0 | $885.6K |
| 714 | STRYKER CORP SR UNSECURED 06/30 1.95 | — | 0.04% | 0 | $885.0K |
| 715 | PFIZER INC SR UNSECURED 11/65 5.7 | — | 0.04% | 0 | $885.0K |
| 716 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.04% | 0 | $883.5K |
| 717 | ABBVIE INC SR UNSECURED 05/45 4.7 | — | 0.04% | 0 | $883.1K |
| 718 | NETAPP INC SR UNSECURED 06/30 2.7 | — | 0.04% | 0 | $882.0K |
| 719 | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | — | 0.04% | 0 | $881.1K |
| 720 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | — | 0.04% | 0 | $880.6K |
| 721 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.04% | 0 | $880.6K |
| 722 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | — | 0.04% | 0 | $878.1K |
| 723 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.04% | 0 | $877.2K |
| 724 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | — | 0.04% | 0 | $877.0K |
| 725 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.04% | 0 | $876.9K |
| 726 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | — | 0.04% | 0 | $874.6K |
| 727 | CITIGROUP INC SR UNSECURED 05/32 VAR | — | 0.04% | 0 | $874.4K |
| 728 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | — | 0.04% | 0 | $874.2K |
| 729 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | — | 0.04% | 0 | $873.9K |
| 730 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 | — | 0.04% | 0 | $873.0K |
| 731 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 | — | 0.04% | 0 | $871.7K |
| 732 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 0.04% | 0 | $871.7K |
| 733 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | — | 0.04% | 0 | $871.5K |
| 734 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | — | 0.04% | 0 | $870.6K |
| 735 | AT+T INC SR UNSECURED 04/56 6 | — | 0.04% | 0 | $869.2K |
| 736 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | — | 0.04% | 0 | $868.2K |
| 737 | BOEING CO/THE SR UNSECURED 05/64 7.008 | — | 0.04% | 0 | $866.9K |
| 738 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.04% | 0 | $866.1K |
| 739 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.04% | 0 | $866.0K |
| 740 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.04% | 0 | $864.3K |
| 741 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | — | 0.04% | 0 | $863.0K |
| 742 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | — | 0.04% | 0 | $862.4K |
| 743 | NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 | — | 0.04% | 0 | $861.5K |
| 744 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.04% | 0 | $861.2K |
| 745 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | — | 0.04% | 0 | $861.0K |
| 746 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | — | 0.04% | 0 | $861.0K |
| 747 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | — | 0.04% | 0 | $860.4K |
| 748 | MORGAN STANLEY SR UNSECURED 11/29 VAR | — | 0.04% | 0 | $859.8K |
| 749 | COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 0.04% | 0 | $858.6K |
| 750 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | — | 0.04% | 0 | $858.1K |
| 751 | JABIL INC SR UNSECURED 02/29 5.45 | — | 0.04% | 0 | $857.2K |
| 752 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | — | 0.04% | 0 | $856.9K |
| 753 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $854.5K |
| 754 | GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 | — | 0.04% | 0 | $853.5K |
| 755 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | — | 0.04% | 0 | $853.0K |
| 756 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | — | 0.04% | 0 | $852.5K |
| 757 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.04% | 0 | $852.4K |
| 758 | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | — | 0.04% | 0 | $851.3K |
| 759 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.04% | 0 | $850.8K |
| 760 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | — | 0.04% | 0 | $849.5K |
| 761 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38… | — | 0.04% | 0 | $848.1K |
| 762 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.04% | 0 | $847.0K |
| 763 | NEWMONT CORP COMPANY GUAR 06/44 5.45 | — | 0.04% | 0 | $846.9K |
| 764 | IBM CORP SR UNSECURED 05/49 4.25 | — | 0.04% | 0 | $845.7K |
| 765 | LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 | — | 0.04% | 0 | $845.3K |
| 766 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | — | 0.04% | 0 | $844.2K |
| 767 | S+P GLOBAL INC COMPANY GUAR 01/31 4.25 | — | 0.04% | 0 | $843.5K |
| 768 | APPLE INC SR UNSECURED 08/62 4.1 | — | 0.04% | 0 | $842.6K |
| 769 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47… | — | 0.04% | 0 | $841.7K |
| 770 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | — | 0.04% | 0 | $841.5K |
| 771 | ORACLE CORP SR UNSECURED 03/31 2.875 | — | 0.04% | 0 | $841.0K |
| 772 | MORGAN STANLEY SUBORDINATED 01/38 VAR | — | 0.04% | 0 | $840.2K |
| 773 | EXELON CORP SR UNSECURED 04/30 4.05 | — | 0.04% | 0 | $840.1K |
| 774 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $836.0K |
| 775 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | — | 0.04% | 0 | $835.3K |
| 776 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | — | 0.04% | 0 | $835.1K |
| 777 | CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 | — | 0.04% | 0 | $831.3K |
| 778 | HCA INC COMPANY GUAR 06/33 5.5 | — | 0.04% | 0 | $831.1K |
| 779 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.04% | 0 | $830.1K |
| 780 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | — | 0.04% | 0 | $829.9K |
| 781 | MERCK + CO INC SR UNSECURED 12/65 5.7 | — | 0.04% | 0 | $829.5K |
| 782 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.04% | 0 | $829.4K |
| 783 | DOMINION ENERGY INC SR UNSECURED 08/41 4.9 | — | 0.04% | 0 | $828.6K |
| 784 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | — | 0.04% | 0 | $827.8K |
| 785 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | — | 0.04% | 0 | $827.7K |
| 786 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | — | 0.04% | 0 | $826.3K |
| 787 | JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR | — | 0.04% | 0 | $826.2K |
| 788 | CENCORA INC SR UNSECURED 03/31 2.7 | — | 0.04% | 0 | $824.0K |
| 789 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | 0.04% | 0 | $822.6K |
| 790 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.04% | 0 | $822.1K |
| 791 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.04% | 0 | $821.9K |
| 792 | QUALCOMM INC SR UNSECURED 05/32 4.75 | — | 0.04% | 0 | $821.7K |
| 793 | SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 | — | 0.04% | 0 | $821.6K |
| 794 | KENVUE INC SR UNSECURED 03/53 5.05 | — | 0.04% | 0 | $821.2K |
| 795 | CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 | — | 0.04% | 0 | $820.6K |
| 796 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | — | 0.04% | 0 | $818.9K |
| 797 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | — | 0.04% | 0 | $818.1K |
| 798 | ARCELORMITTAL SR UNSECURED 03/41 6.75 | — | 0.04% | 0 | $817.8K |
| 799 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | — | 0.04% | 0 | $817.4K |
| 800 | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | — | 0.04% | 0 | $816.6K |
| 801 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.04% | 0 | $815.9K |
| 802 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | — | 0.04% | 0 | $815.8K |
| 803 | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 | — | 0.04% | 0 | $814.8K |
| 804 | JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | — | 0.04% | 0 | $814.5K |
| 805 | HASBRO INC SR UNSECURED 03/40 6.35 | — | 0.04% | 0 | $814.4K |
| 806 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.04% | 0 | $813.8K |
| 807 | NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR | — | 0.04% | 0 | $813.1K |
| 808 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | — | 0.04% | 0 | $811.9K |
| 809 | VIATRIS INC COMPANY GUAR 06/40 3.85 | — | 0.04% | 0 | $811.4K |
| 810 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | — | 0.04% | 0 | $811.3K |
| 811 | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | — | 0.04% | 0 | $810.2K |
| 812 | ORACLE CORP SR UNSECURED 02/66 6.85 | — | 0.04% | 0 | $809.3K |
| 813 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.04% | 0 | $809.2K |
| 814 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | — | 0.04% | 0 | $808.3K |
| 815 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | — | 0.04% | 0 | $808.1K |
| 816 | COMCAST CORP COMPANY GUAR 11/56 2.937 | — | 0.04% | 0 | $807.6K |
| 817 | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | — | 0.04% | 0 | $806.9K |
| 818 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | — | 0.04% | 0 | $806.6K |
| 819 | BROADCOM INC COMPANY GUAR 04/30 5 | — | 0.04% | 0 | $806.4K |
| 820 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.04% | 0 | $806.1K |
| 821 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | — | 0.04% | 0 | $805.8K |
| 822 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | — | 0.04% | 0 | $804.1K |
| 823 | NEVADA POWER CO GENL REF MOR 03/54 6 | — | 0.04% | 0 | $803.8K |
| 824 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | — | 0.04% | 0 | $803.1K |
| 825 | KELLANOVA SR UNSECURED 04/31 7.45 | — | 0.04% | 0 | $801.9K |
| 826 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | — | 0.04% | 0 | $801.4K |
| 827 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | — | 0.04% | 0 | $800.9K |
| 828 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | — | 0.04% | 0 | $799.9K |
| 829 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | — | 0.04% | 0 | $799.8K |
| 830 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.04% | 0 | $798.8K |
| 831 | IBM CORP SR UNSECURED 05/30 1.95 | — | 0.04% | 0 | $797.3K |
| 832 | BANCO SANTANDER SA 01/30 5.565 | — | 0.04% | 0 | $797.2K |
| 833 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | — | 0.04% | 0 | $796.1K |
| 834 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | — | 0.04% | 0 | $795.6K |
| 835 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | — | 0.04% | 0 | $795.1K |
| 836 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | — | 0.04% | 0 | $794.9K |
| 837 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.04% | 0 | $794.7K |
| 838 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | — | 0.04% | 0 | $794.6K |
| 839 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | — | 0.04% | 0 | $794.6K |
| 840 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | — | 0.04% | 0 | $793.8K |
| 841 | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | — | 0.04% | 0 | $792.8K |
| 842 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | — | 0.04% | 0 | $792.5K |
| 843 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | — | 0.04% | 0 | $791.5K |
| 844 | MICROSOFT CORP SR UNSECURED 08/46 3.7 | — | 0.04% | 0 | $791.1K |
| 845 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96 | — | 0.04% | 0 | $790.5K |
| 846 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | — | 0.04% | 0 | $790.0K |
| 847 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.04% | 0 | $790.0K |
| 848 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | — | 0.04% | 0 | $789.7K |
| 849 | DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 | — | 0.04% | 0 | $789.4K |
| 850 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | — | 0.04% | 0 | $788.6K |
| 851 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | — | 0.04% | 0 | $788.6K |
| 852 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 | — | 0.04% | 0 | $786.6K |
| 853 | ORACLE CORP SR UNSECURED 07/40 5.375 | — | 0.04% | 0 | $786.0K |
| 854 | MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7 | — | 0.04% | 0 | $785.1K |
| 855 | DTE ELECTRIC CO GENL REF MOR 05/55 5.85 | — | 0.04% | 0 | $785.1K |
| 856 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | — | 0.04% | 0 | $784.7K |
| 857 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.04% | 0 | $782.5K |
| 858 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31… | — | 0.04% | 0 | $781.8K |
| 859 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 | — | 0.04% | 0 | $781.5K |
| 860 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | — | 0.04% | 0 | $780.5K |
| 861 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | — | 0.04% | 0 | $780.4K |
| 862 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.04% | 0 | $779.9K |
| 863 | BELL CANADA COMPANY GUAR 11/36 5.45 | — | 0.04% | 0 | $779.4K |
| 864 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $779.1K |
| 865 | SALESFORCE INC SR UNSECURED 03/66 6.7 | — | 0.04% | 0 | $778.9K |
| 866 | HOME DEPOT INC SR UNSECURED 12/48 4.5 | — | 0.04% | 0 | $778.2K |
| 867 | AT+T INC SR UNSECURED 09/40 5.35 | — | 0.04% | 0 | $777.5K |
| 868 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | — | 0.04% | 0 | $777.4K |
| 869 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 | — | 0.04% | 0 | $777.4K |
| 870 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | — | 0.04% | 0 | $777.2K |
| 871 | ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1 | — | 0.04% | 0 | $777.1K |
| 872 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | — | 0.04% | 0 | $775.5K |
| 873 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | — | 0.04% | 0 | $775.2K |
| 874 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 0.04% | 0 | $774.4K |
| 875 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | — | 0.04% | 0 | $774.3K |
| 876 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | — | 0.04% | 0 | $774.2K |
| 877 | GENERAL MILLS INC SR UNSECURED 02/43 4.15 | — | 0.04% | 0 | $774.2K |
| 878 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | — | 0.04% | 0 | $773.3K |
| 879 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.04% | 0 | $773.3K |
| 880 | NISOURCE INC SR UNSECURED 05/31 4.75 | — | 0.04% | 0 | $773.1K |
| 881 | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | — | 0.04% | 0 | $772.2K |
| 882 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | 0.04% | 0 | $772.0K |
| 883 | NNN REIT INC SR UNSECURED 06/34 5.5 | — | 0.04% | 0 | $771.8K |
| 884 | COMCAST CORP COMPANY GUAR 11/47 3.969 | — | 0.04% | 0 | $771.4K |
| 885 | SAN DIEGO G + E SR SECURED 10/30 1.7 | — | 0.04% | 0 | $771.2K |
| 886 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29… | — | 0.04% | 0 | $770.1K |
| 887 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | — | 0.04% | 0 | $768.6K |
| 888 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $767.0K |
| 889 | APPLE INC SR UNSECURED 05/43 3.85 | — | 0.04% | 0 | $766.7K |
| 890 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $766.2K |
| 891 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.04% | 0 | $765.9K |
| 892 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8 | — | 0.04% | 0 | $765.6K |
| 893 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.04% | 0 | $765.6K |
| 894 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | — | 0.04% | 0 | $764.9K |
| 895 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5 | — | 0.04% | 0 | $763.9K |
| 896 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 | — | 0.04% | 0 | $763.5K |
| 897 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | — | 0.04% | 0 | $762.5K |
| 898 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | — | 0.04% | 0 | $762.0K |
| 899 | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | — | 0.04% | 0 | $761.9K |
| 900 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.04% | 0 | $761.5K |
| 901 | BARCLAYS PLC SR UNSECURED 11/29 VAR | — | 0.04% | 0 | $760.0K |
| 902 | APPLE INC SR UNSECURED 02/28 1.2 | — | 0.04% | 0 | $759.1K |
| 903 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | — | 0.04% | 0 | $758.5K |
| 904 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | — | 0.04% | 0 | $758.4K |
| 905 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | — | 0.04% | 0 | $758.3K |
| 906 | HESS CORP SR UNSECURED 02/41 5.6 | — | 0.04% | 0 | $758.3K |
| 907 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | — | 0.04% | 0 | $757.2K |
| 908 | LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 | — | 0.04% | 0 | $757.2K |
| 909 | STARBUCKS CORP SR UNSECURED 06/45 4.3 | — | 0.04% | 0 | $756.8K |
| 910 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | — | 0.04% | 0 | $756.0K |
| 911 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 | — | 0.04% | 0 | $755.3K |
| 912 | VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 | — | 0.04% | 0 | $754.5K |
| 913 | MPLX LP SR UNSECURED 03/47 5.2 | — | 0.04% | 0 | $752.5K |
| 914 | SANOFI SA SR UNSECURED 11/28 3.8 | — | 0.04% | 0 | $752.0K |
| 915 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | — | 0.04% | 0 | $752.0K |
| 916 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | — | 0.04% | 0 | $751.8K |
| 917 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | — | 0.04% | 0 | $751.8K |
| 918 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | — | 0.04% | 0 | $751.1K |
| 919 | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | — | 0.04% | 0 | $750.8K |
| 920 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | — | 0.04% | 0 | $748.7K |
| 921 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | — | 0.04% | 0 | $747.7K |
| 922 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | — | 0.04% | 0 | $746.9K |
| 923 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | — | 0.04% | 0 | $746.3K |
| 924 | RTX CORP SR UNSECURED 06/42 4.5 | — | 0.04% | 0 | $746.0K |
| 925 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | — | 0.04% | 0 | $745.7K |
| 926 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | — | 0.04% | 0 | $745.0K |
| 927 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.04% | 0 | $743.6K |
| 928 | MPLX LP SR UNSECURED 09/55 6.2 | — | 0.04% | 0 | $743.4K |
| 929 | TRIMBLE INC SR UNSECURED 06/28 4.9 | — | 0.04% | 0 | $743.3K |
| 930 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 | — | 0.04% | 0 | $741.7K |
| 931 | WALMART INC SR UNSECURED 06/48 4.05 | — | 0.03% | 0 | $740.4K |
| 932 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36… | — | 0.03% | 0 | $740.1K |
| 933 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/42… | — | 0.03% | 0 | $739.7K |
| 934 | AT+T INC SR UNSECURED 04/46 5.85 | — | 0.03% | 0 | $739.3K |
| 935 | ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 | — | 0.03% | 0 | $739.1K |
| 936 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.03% | 0 | $737.4K |
| 937 | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36… | — | 0.03% | 0 | $736.8K |
| 938 | ABBVIE INC SR UNSECURED 11/48 4.875 | — | 0.03% | 0 | $736.6K |
| 939 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | — | 0.03% | 0 | $735.3K |
| 940 | TEXTRON INC SR UNSECURED 11/33 6.1 | — | 0.03% | 0 | $733.9K |
| 941 | CITIGROUP INC SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $733.5K |
| 942 | REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 | — | 0.03% | 0 | $733.3K |
| 943 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 | — | 0.03% | 0 | $732.8K |
| 944 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | — | 0.03% | 0 | $732.2K |
| 945 | TRAVELERS COS INC SR UNSECURED 03/48 4.05 | — | 0.03% | 0 | $732.0K |
| 946 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.03% | 0 | $731.6K |
| 947 | UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6 | — | 0.03% | 0 | $731.4K |
| 948 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | — | 0.03% | 0 | $731.4K |
| 949 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | — | 0.03% | 0 | $730.9K |
| 950 | ORACLE CORP SR UNSECURED 09/34 4.7 | — | 0.03% | 0 | $730.6K |
| 951 | TARGET CORP SR UNSECURED 02/36 5.25 | — | 0.03% | 0 | $729.7K |
| 952 | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | — | 0.03% | 0 | $729.6K |
| 953 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | — | 0.03% | 0 | $729.5K |
| 954 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | — | 0.03% | 0 | $727.0K |
| 955 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.03% | 0 | $727.0K |
| 956 | HALLIBURTON CO SR UNSECURED 11/45 5 | — | 0.03% | 0 | $725.3K |
| 957 | MORGAN STANLEY SR UNSECURED 07/34 VAR | — | 0.03% | 0 | $724.6K |
| 958 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | — | 0.03% | 0 | $724.5K |
| 959 | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | — | 0.03% | 0 | $724.4K |
| 960 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.03% | 0 | $723.6K |
| 961 | ONEOK LLC COMPANY GUAR 10/55 6.25 | — | 0.03% | 0 | $723.4K |
| 962 | 3M COMPANY SR UNSECURED 08/49 3.25 | — | 0.03% | 0 | $722.5K |
| 963 | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | — | 0.03% | 0 | $722.1K |
| 964 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | — | 0.03% | 0 | $721.6K |
| 965 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | — | 0.03% | 0 | $721.6K |
| 966 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | — | 0.03% | 0 | $721.6K |
| 967 | WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 | — | 0.03% | 0 | $721.5K |
| 968 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | — | 0.03% | 0 | $721.2K |
| 969 | ADOBE INC SR UNSECURED 01/28 4.75 | — | 0.03% | 0 | $720.9K |
| 970 | GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 | — | 0.03% | 0 | $720.8K |
| 971 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.03% | 0 | $720.6K |
| 972 | JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 | — | 0.03% | 0 | $720.2K |
| 973 | COOPERAT RABOBANK UA/NY 06/36 5.119 | — | 0.03% | 0 | $719.8K |
| 974 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | — | 0.03% | 0 | $716.9K |
| 975 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | — | 0.03% | 0 | $715.5K |
| 976 | BROADCOM INC COMPANY GUAR 02/41 3.5 | — | 0.03% | 0 | $715.3K |
| 977 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.03% | 0 | $714.8K |
| 978 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.03% | 0 | $714.1K |
| 979 | MERCADOLIBRE INC COMPANY GUAR 09/36 5.85 | — | 0.03% | 0 | $714.1K |
| 980 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.03% | 0 | $712.6K |
| 981 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | — | 0.03% | 0 | $711.5K |
| 982 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.03% | 0 | $711.4K |
| 983 | PROGRESS ENERGY INC SR UNSECURED 12/39 6 | — | 0.03% | 0 | $710.9K |
| 984 | ZOETIS INC SR UNSECURED 05/30 2 | — | 0.03% | 0 | $710.1K |
| 985 | BROADCOM INC SR UNSECURED 04/28 4.8 | — | 0.03% | 0 | $708.2K |
| 986 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $707.9K |
| 987 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.03% | 0 | $707.5K |
| 988 | MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 | — | 0.03% | 0 | $703.6K |
| 989 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | — | 0.03% | 0 | $702.2K |
| 990 | RTX CORP SR UNSECURED 03/54 6.4 | — | 0.03% | 0 | $701.5K |
| 991 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | — | 0.03% | 0 | $701.0K |
| 992 | EQUINIX INC SR UNSECURED 07/30 2.15 | — | 0.03% | 0 | $700.2K |
| 993 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.03% | 0 | $699.9K |
| 994 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.03% | 0 | $699.3K |
| 995 | NATWEST GROUP PLC SR UNSECURED 03/34 VAR | — | 0.03% | 0 | $699.2K |
| 996 | ING GROEP NV SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $698.7K |
| 997 | ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 | — | 0.03% | 0 | $696.6K |
| 998 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | — | 0.03% | 0 | $696.2K |
| 999 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $695.4K |
| 1000 | ECOLAB INC SR UNSECURED 06/28 4.3 | — | 0.03% | 0 | $693.2K |
| 1001 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | — | 0.03% | 0 | $693.1K |
| 1002 | EBAY INC SR UNSECURED 03/29 4.25 | — | 0.03% | 0 | $692.8K |
| 1003 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.03% | 0 | $692.4K |
| 1004 | WW GRAINGER INC SR UNSECURED 05/47 4.2 | — | 0.03% | 0 | $691.3K |
| 1005 | CORNING INC SR UNSECURED 03/42 4.75 | — | 0.03% | 0 | $691.1K |
| 1006 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49… | — | 0.03% | 0 | $691.1K |
| 1007 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.03% | 0 | $690.8K |
| 1008 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | — | 0.03% | 0 | $689.0K |
| 1009 | BIOGEN INC SR UNSECURED 05/55 6.45 | — | 0.03% | 0 | $687.8K |
| 1010 | UNION PACIFIC CORP SR UNSECURED 01/63 5.15 | — | 0.03% | 0 | $687.7K |
| 1011 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | — | 0.03% | 0 | $687.6K |
| 1012 | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | — | 0.03% | 0 | $687.5K |
| 1013 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $685.3K |
| 1014 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | — | 0.03% | 0 | $685.2K |
| 1015 | CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 | — | 0.03% | 0 | $684.8K |
| 1016 | MERCK + CO INC SR UNSECURED 05/28 4.3 | — | 0.03% | 0 | $684.6K |
| 1017 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | — | 0.03% | 0 | $684.4K |
| 1018 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | — | 0.03% | 0 | $684.3K |
| 1019 | AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 | — | 0.03% | 0 | $684.0K |
| 1020 | ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5 | — | 0.03% | 0 | $683.9K |
| 1021 | PULTEGROUP INC COMPANY GUAR 02/35 6 | — | 0.03% | 0 | $683.8K |
| 1022 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | — | 0.03% | 0 | $682.4K |
| 1023 | BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 | — | 0.03% | 0 | $682.4K |
| 1024 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | — | 0.03% | 0 | $682.1K |
| 1025 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | — | 0.03% | 0 | $681.7K |
| 1026 | CSX CORP SR UNSECURED 04/40 6.22 | — | 0.03% | 0 | $681.5K |
| 1027 | AT+T INC SR UNSECURED 08/30 4.7 | — | 0.03% | 0 | $681.4K |
| 1028 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | — | 0.03% | 0 | $680.6K |
| 1029 | BOEING CO SR UNSECURED 05/40 5.705 | — | 0.03% | 0 | $680.4K |
| 1030 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75 | — | 0.03% | 0 | $680.2K |
| 1031 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | — | 0.03% | 0 | $680.2K |
| 1032 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.03% | 0 | $678.7K |
| 1033 | CITIGROUP INC SR UNSECURED 04/29 VAR | — | 0.03% | 0 | $678.6K |
| 1034 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.03% | 0 | $678.4K |
| 1035 | PEPSICO INC SR UNSECURED 10/46 3.45 | — | 0.03% | 0 | $678.1K |
| 1036 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | — | 0.03% | 0 | $677.9K |
| 1037 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 | — | 0.03% | 0 | $677.8K |
| 1038 | RTX CORP SR UNSECURED 12/43 4.8 | — | 0.03% | 0 | $677.7K |
| 1039 | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | — | 0.03% | 0 | $677.2K |
| 1040 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | — | 0.03% | 0 | $676.4K |
| 1041 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | — | 0.03% | 0 | $676.0K |
| 1042 | AT+T INC SR UNSECURED 02/30 4.3 | — | 0.03% | 0 | $675.0K |
| 1043 | BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1 | — | 0.03% | 0 | $674.9K |
| 1044 | BARCLAYS PLC SR UNSECURED 02/36 VAR | — | 0.03% | 0 | $674.6K |
| 1045 | METLIFE INC SR UNSECURED 02/41 5.875 | — | 0.03% | 0 | $674.1K |
| 1046 | BLACKROCK INC COMPANY GUAR 03/34 5 | — | 0.03% | 0 | $672.7K |
| 1047 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | — | 0.03% | 0 | $671.9K |
| 1048 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | — | 0.03% | 0 | $670.7K |
| 1049 | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | — | 0.03% | 0 | $670.5K |
| 1050 | ALTRIA GROUP INC COMPANY GUAR 11/33 6.875 | — | 0.03% | 0 | $670.0K |
| 1051 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | — | 0.03% | 0 | $669.9K |
| 1052 | MERCK + CO INC SR UNSECURED 05/36 5.2 | — | 0.03% | 0 | $669.0K |
| 1053 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.03% | 0 | $668.3K |
| 1054 | VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | — | 0.03% | 0 | $667.7K |
| 1055 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.03% | 0 | $666.7K |
| 1056 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | — | 0.03% | 0 | $665.8K |
| 1057 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | — | 0.03% | 0 | $665.4K |
| 1058 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | — | 0.03% | 0 | $664.7K |
| 1059 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.03% | 0 | $664.5K |
| 1060 | COMCAST CORP COMPANY GUAR 04/40 3.75 | — | 0.03% | 0 | $661.7K |
| 1061 | INTEL CORP SR UNSECURED 10/41 4.8 | — | 0.03% | 0 | $660.8K |
| 1062 | HCA INC COMPANY GUAR 06/49 5.25 | — | 0.03% | 0 | $659.8K |
| 1063 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.03% | 0 | $658.6K |
| 1064 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | — | 0.03% | 0 | $658.6K |
| 1065 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.03% | 0 | $658.4K |
| 1066 | HCA INC COMPANY GUAR 05/33 5 | — | 0.03% | 0 | $657.9K |
| 1067 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | — | 0.03% | 0 | $657.0K |
| 1068 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.03% | 0 | $656.8K |
| 1069 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30… | — | 0.03% | 0 | $656.6K |
| 1070 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | — | 0.03% | 0 | $655.4K |
| 1071 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | — | 0.03% | 0 | $655.1K |
| 1072 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $654.7K |
| 1073 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.03% | 0 | $654.7K |
| 1074 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | — | 0.03% | 0 | $654.3K |
| 1075 | FISERV INC SR UNSECURED 03/28 5.45 | — | 0.03% | 0 | $654.3K |
| 1076 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | — | 0.03% | 0 | $653.1K |
| 1077 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | — | 0.03% | 0 | $652.9K |
| 1078 | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | — | 0.03% | 0 | $652.7K |
| 1079 | EXELON CORP SR UNSECURED 03/36 4.95 | — | 0.03% | 0 | $652.1K |
| 1080 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | — | 0.03% | 0 | $651.8K |
| 1081 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.03% | 0 | $651.5K |
| 1082 | MOODY S CORPORATION SR UNSECURED 12/48 4.875 | — | 0.03% | 0 | $650.4K |
| 1083 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | — | 0.03% | 0 | $650.3K |
| 1084 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | — | 0.03% | 0 | $650.1K |
| 1085 | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | — | 0.03% | 0 | $649.7K |
| 1086 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.03% | 0 | $649.1K |
| 1087 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.03% | 0 | $648.3K |
| 1088 | MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 | — | 0.03% | 0 | $647.2K |
| 1089 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | — | 0.03% | 0 | $646.9K |
| 1090 | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | — | 0.03% | 0 | $646.8K |
| 1091 | ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5 | — | 0.03% | 0 | $646.7K |
| 1092 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.03% | 0 | $646.2K |
| 1093 | APPLE INC SR UNSECURED 09/29 2.2 | — | 0.03% | 0 | $643.5K |
| 1094 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 | — | 0.03% | 0 | $642.6K |
| 1095 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | — | 0.03% | 0 | $642.3K |
| 1096 | MICROSOFT CORP SR UNSECURED 03/62 3.041 | — | 0.03% | 0 | $641.3K |
| 1097 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | — | 0.03% | 0 | $641.2K |
| 1098 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.03% | 0 | $641.1K |
| 1099 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.03% | 0 | $641.0K |
| 1100 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | — | 0.03% | 0 | $640.9K |
| 1101 | INTEL CORP SR UNSECURED 02/33 5.2 | — | 0.03% | 0 | $640.7K |
| 1102 | BROADCOM INC SR UNSECURED 11/35 3.137 | — | 0.03% | 0 | $640.4K |
| 1103 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | — | 0.03% | 0 | $640.0K |
| 1104 | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | — | 0.03% | 0 | $639.1K |
| 1105 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.03% | 0 | $639.1K |
| 1106 | APPLE INC SR UNSECURED 09/49 2.95 | — | 0.03% | 0 | $638.4K |
| 1107 | CUMMINS INC SR UNSECURED 05/35 5.3 | — | 0.03% | 0 | $637.9K |
| 1108 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.03% | 0 | $637.8K |
| 1109 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.1 | — | 0.03% | 0 | $636.7K |
| 1110 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | — | 0.03% | 0 | $636.4K |
| 1111 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.03% | 0 | $635.4K |
| 1112 | STARBUCKS CORP SR UNSECURED 12/47 3.75 | — | 0.03% | 0 | $635.3K |
| 1113 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | — | 0.03% | 0 | $634.3K |
| 1114 | 3M COMPANY SR UNSECURED 04/30 3.05 | — | 0.03% | 0 | $633.7K |
| 1115 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | — | 0.03% | 0 | $632.8K |
| 1116 | VENTAS REALTY LP COMPANY GUAR 04/49 4.875 | — | 0.03% | 0 | $630.7K |
| 1117 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | — | 0.03% | 0 | $629.7K |
| 1118 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | — | 0.03% | 0 | $629.6K |
| 1119 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | — | 0.03% | 0 | $628.3K |
| 1120 | ALTRIA GROUP INC COMPANY GUAR 05/43 4.5 | — | 0.03% | 0 | $627.8K |
| 1121 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | — | 0.03% | 0 | $627.2K |
| 1122 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | — | 0.03% | 0 | $626.8K |
| 1123 | ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35 | — | 0.03% | 0 | $626.2K |
| 1124 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.03% | 0 | $625.1K |
| 1125 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | — | 0.03% | 0 | $624.4K |
| 1126 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | — | 0.03% | 0 | $624.1K |
| 1127 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | — | 0.03% | 0 | $623.1K |
| 1128 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | — | 0.03% | 0 | $623.0K |
| 1129 | ABBVIE INC SR UNSECURED 03/54 5.4 | — | 0.03% | 0 | $622.9K |
| 1130 | COMMONSPIRIT HEALTH SECURED 11/42 4.35 | — | 0.03% | 0 | $622.6K |
| 1131 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | — | 0.03% | 0 | $622.2K |
| 1132 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | — | 0.03% | 0 | $622.0K |
| 1133 | SKYDANCE CORP SR SECURED 144A 10/36 7.9 | — | 0.03% | 0 | $621.7K |
| 1134 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | — | 0.03% | 0 | $621.5K |
| 1135 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | — | 0.03% | 0 | $620.8K |
| 1136 | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | — | 0.03% | 0 | $620.7K |
| 1137 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | — | 0.03% | 0 | $620.6K |
| 1138 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | — | 0.03% | 0 | $620.6K |
| 1139 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | — | 0.03% | 0 | $620.2K |
| 1140 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | — | 0.03% | 0 | $620.1K |
| 1141 | BANCO SANTANDER SA 08/30 VAR | — | 0.03% | 0 | $619.7K |
| 1142 | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | — | 0.03% | 0 | $619.4K |
| 1143 | PACIFICORP 1ST MORTGAGE 06/29 3.5 | — | 0.03% | 0 | $619.2K |
| 1144 | MASCO CORP SR UNSECURED 05/47 4.5 | — | 0.03% | 0 | $618.4K |
| 1145 | KROGER CO SR UNSECURED 09/64 5.65 | — | 0.03% | 0 | $618.2K |
| 1146 | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | — | 0.03% | 0 | $617.0K |
| 1147 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | — | 0.03% | 0 | $615.4K |
| 1148 | KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49… | — | 0.03% | 0 | $614.4K |
| 1149 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | — | 0.03% | 0 | $614.1K |
| 1150 | ORACLE CORP SR UNSECURED 11/32 6.25 | — | 0.03% | 0 | $613.1K |
| 1151 | AUTOZONE INC SR UNSECURED 02/33 4.75 | — | 0.03% | 0 | $612.5K |
| 1152 | KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 | — | 0.03% | 0 | $611.8K |
| 1153 | SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 | — | 0.03% | 0 | $610.9K |
| 1154 | DEUTSCHE BANK NY 11/29 VAR | — | 0.03% | 0 | $610.5K |
| 1155 | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | — | 0.03% | 0 | $610.5K |
| 1156 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.03% | 0 | $610.4K |
| 1157 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | — | 0.03% | 0 | $610.3K |
| 1158 | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | — | 0.03% | 0 | $610.3K |
| 1159 | BROADCOM INC COMPANY GUAR 02/33 2.6 | — | 0.03% | 0 | $609.6K |
| 1160 | ABBVIE INC SR UNSECURED 03/31 4.95 | — | 0.03% | 0 | $609.4K |
| 1161 | ALPHABET INC SR UNSECURED 08/40 1.9 | — | 0.03% | 0 | $608.6K |
| 1162 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.03% | 0 | $608.5K |
| 1163 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.03% | 0 | $608.5K |
| 1164 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | — | 0.03% | 0 | $607.9K |
| 1165 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | — | 0.03% | 0 | $607.3K |
| 1166 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | — | 0.03% | 0 | $606.9K |
| 1167 | SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 | — | 0.03% | 0 | $606.7K |
| 1168 | US BANCORP SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $606.2K |
| 1169 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.03% | 0 | $606.1K |
| 1170 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34… | — | 0.03% | 0 | $606.0K |
| 1171 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56… | — | 0.03% | 0 | $605.8K |
| 1172 | DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2 | — | 0.03% | 0 | $605.7K |
| 1173 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | — | 0.03% | 0 | $604.9K |
| 1174 | OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | — | 0.03% | 0 | $604.6K |
| 1175 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | — | 0.03% | 0 | $604.3K |
| 1176 | ONEOK LLC COMPANY GUAR 11/28 5.65 | — | 0.03% | 0 | $604.2K |
| 1177 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | — | 0.03% | 0 | $604.1K |
| 1178 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | — | 0.03% | 0 | $603.8K |
| 1179 | COCA COLA CO/THE SR UNSECURED 03/50 4.2 | — | 0.03% | 0 | $603.2K |
| 1180 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64… | — | 0.03% | 0 | $602.7K |
| 1181 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | — | 0.03% | 0 | $602.1K |
| 1182 | JM SMUCKER CO SR UNSECURED 11/43 6.5 | — | 0.03% | 0 | $601.7K |
| 1183 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | — | 0.03% | 0 | $601.6K |
| 1184 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.03% | 0 | $601.0K |
| 1185 | BAT CAPITAL CORP COMPANY GUAR 09/40 3.734 | — | 0.03% | 0 | $600.6K |
| 1186 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | — | 0.03% | 0 | $600.5K |
| 1187 | ABBVIE INC SR UNSECURED 11/28 4.25 | — | 0.03% | 0 | $599.6K |
| 1188 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | — | 0.03% | 0 | $599.5K |
| 1189 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.03% | 0 | $599.3K |
| 1190 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.03% | 0 | $599.2K |
| 1191 | COMCAST CORP COMPANY GUAR 06/54 5.65 | — | 0.03% | 0 | $598.7K |
| 1192 | REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 | — | 0.03% | 0 | $598.4K |
| 1193 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | — | 0.03% | 0 | $598.4K |
| 1194 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.03% | 0 | $597.9K |
| 1195 | ORACLE CORP SR UNSECURED 09/64 5.5 | — | 0.03% | 0 | $597.9K |
| 1196 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | — | 0.03% | 0 | $597.7K |
| 1197 | KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 | — | 0.03% | 0 | $597.5K |
| 1198 | AT+T INC SR UNSECURED 03/47 5.45 | — | 0.03% | 0 | $597.2K |
| 1199 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20… | — | 0.03% | 0 | $597.2K |
| 1200 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.03% | 0 | $596.8K |
| 1201 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | — | 0.03% | 0 | $596.6K |
| 1202 | LOWE S COS INC SR UNSECURED 04/29 3.65 | — | 0.03% | 0 | $596.6K |
| 1203 | CSX CORP SR UNSECURED 03/68 4.65 | — | 0.03% | 0 | $596.1K |
| 1204 | COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 | — | 0.03% | 0 | $595.9K |
| 1205 | EBAY INC SR UNSECURED 07/42 4 | — | 0.03% | 0 | $595.3K |
| 1206 | GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 | — | 0.03% | 0 | $595.0K |
| 1207 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | — | 0.03% | 0 | $594.3K |
| 1208 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | — | 0.03% | 0 | $594.3K |
| 1209 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | — | 0.03% | 0 | $593.1K |
| 1210 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | — | 0.03% | 0 | $592.4K |
| 1211 | BROWN FORMAN CORP SR UNSECURED 10/31 5.375 | — | 0.03% | 0 | $592.4K |
| 1212 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.03% | 0 | $592.0K |
| 1213 | AMGEN INC SR UNSECURED 02/40 3.15 | — | 0.03% | 0 | $591.6K |
| 1214 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 | — | 0.03% | 0 | $590.9K |
| 1215 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.03% | 0 | $590.9K |
| 1216 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | — | 0.03% | 0 | $590.4K |
| 1217 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | — | 0.03% | 0 | $590.2K |
| 1218 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | — | 0.03% | 0 | $590.0K |
| 1219 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | — | 0.03% | 0 | $589.4K |
| 1220 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | — | 0.03% | 0 | $589.2K |
| 1221 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | — | 0.03% | 0 | $588.9K |
| 1222 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | — | 0.03% | 0 | $588.5K |
| 1223 | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | — | 0.03% | 0 | $588.5K |
| 1224 | MCDONALD S CORP SR UNSECURED 09/49 3.625 | — | 0.03% | 0 | $587.8K |
| 1225 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | — | 0.03% | 0 | $587.4K |
| 1226 | GEORGIA POWER CO SR UNSECURED 10/55 5.5 | — | 0.03% | 0 | $587.1K |
| 1227 | BARCLAYS PLC SR UNSECURED 09/30 VAR | — | 0.03% | 0 | $587.1K |
| 1228 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | — | 0.03% | 0 | $586.9K |
| 1229 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | — | 0.03% | 0 | $586.2K |
| 1230 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29… | — | 0.03% | 0 | $586.0K |
| 1231 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | — | 0.03% | 0 | $586.0K |
| 1232 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | — | 0.03% | 0 | $585.6K |
| 1233 | ORACLE CORP SR UNSECURED 11/47 4 | — | 0.03% | 0 | $585.0K |
| 1234 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $584.8K |
| 1235 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | — | 0.03% | 0 | $584.7K |
| 1236 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | — | 0.03% | 0 | $584.5K |
| 1237 | COMCAST CORP COMPANY GUAR 05/64 5.5 | — | 0.03% | 0 | $583.7K |
| 1238 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | — | 0.03% | 0 | $583.7K |
| 1239 | STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 | — | 0.03% | 0 | $583.5K |
| 1240 | UNION PACIFIC CORP SR UNSECURED 11/45 4.05 | — | 0.03% | 0 | $583.2K |
| 1241 | COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 | — | 0.03% | 0 | $583.0K |
| 1242 | BON SECOURS MERCY SECURED 06/30 3.464 | — | 0.03% | 0 | $582.5K |
| 1243 | AEP TEXAS INC SR UNSECURED 10/55 5.85 | — | 0.03% | 0 | $580.8K |
| 1244 | KROGER CO SR UNSECURED 04/42 5 | — | 0.03% | 0 | $580.3K |
| 1245 | TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | — | 0.03% | 0 | $580.0K |
| 1246 | DELL INT LLC / EMC CORP COMPANY GUAR 07/46 8.35 | — | 0.03% | 0 | $579.4K |
| 1247 | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | — | 0.03% | 0 | $579.4K |
| 1248 | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | — | 0.03% | 0 | $579.1K |
| 1249 | OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 | — | 0.03% | 0 | $579.0K |
| 1250 | DIGNITY HEALTH SECURED 11/64 5.267 | — | 0.03% | 0 | $577.8K |
| 1251 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | — | 0.03% | 0 | $577.3K |
| 1252 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | — | 0.03% | 0 | $575.8K |
| 1253 | HCA INC SR SECURED 03/42 4.375 | — | 0.03% | 0 | $575.7K |
| 1254 | HCA INC COMPANY GUAR 06/53 5.9 | — | 0.03% | 0 | $575.5K |
| 1255 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | — | 0.03% | 0 | $575.4K |
| 1256 | WORKDAY INC SR UNSECURED 04/32 3.8 | — | 0.03% | 0 | $575.0K |
| 1257 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | — | 0.03% | 0 | $574.6K |
| 1258 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | — | 0.03% | 0 | $573.7K |
| 1259 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | — | 0.03% | 0 | $573.4K |
| 1260 | MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366 | — | 0.03% | 0 | $572.7K |
| 1261 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR | — | 0.03% | 0 | $572.2K |
| 1262 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | — | 0.03% | 0 | $571.3K |
| 1263 | IBM CORP SR UNSECURED 02/31 4.3 | — | 0.03% | 0 | $570.9K |
| 1264 | MPLX LP SR UNSECURED 02/31 4.8 | — | 0.03% | 0 | $570.7K |
| 1265 | ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 | — | 0.03% | 0 | $570.4K |
| 1266 | INTEL CORP SR UNSECURED 05/66 6.2 | — | 0.03% | 0 | $570.1K |
| 1267 | CIGNA GROUP/THE SR UNSECURED 03/50 3.4 | — | 0.03% | 0 | $570.0K |
| 1268 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.03% | 0 | $569.9K |
| 1269 | HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852 | — | 0.03% | 0 | $569.6K |
| 1270 | IBM CORP SR UNSECURED 02/30 4.8 | — | 0.03% | 0 | $568.8K |
| 1271 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | — | 0.03% | 0 | $568.3K |
| 1272 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 | — | 0.03% | 0 | $568.1K |
| 1273 | NEVADA POWER CO GENL REF MOR 05/53 5.9 | — | 0.03% | 0 | $568.0K |
| 1274 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | — | 0.03% | 0 | $567.7K |
| 1275 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | — | 0.03% | 0 | $567.6K |
| 1276 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5 | — | 0.03% | 0 | $567.6K |
| 1277 | CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 | — | 0.03% | 0 | $566.9K |
| 1278 | AETNA INC SR UNSECURED 12/37 6.75 | — | 0.03% | 0 | $566.5K |
| 1279 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | — | 0.03% | 0 | $565.4K |
| 1280 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38… | — | 0.03% | 0 | $565.0K |
| 1281 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | — | 0.03% | 0 | $564.8K |
| 1282 | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | — | 0.03% | 0 | $564.5K |
| 1283 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | — | 0.03% | 0 | $564.1K |
| 1284 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55 | — | 0.03% | 0 | $563.2K |
| 1285 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.03% | 0 | $560.9K |
| 1286 | MPLX LP SR UNSECURED 09/32 4.95 | — | 0.03% | 0 | $560.9K |
| 1287 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | — | 0.03% | 0 | $559.9K |
| 1288 | CSX CORP SR UNSECURED 05/42 4.75 | — | 0.03% | 0 | $559.7K |
| 1289 | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | — | 0.03% | 0 | $559.3K |
| 1290 | AT+T INC SR UNSECURED 09/59 3.65 | — | 0.03% | 0 | $558.9K |
| 1291 | CLAREMONT MCKENNA UNSECURED 01/22 3.775 | — | 0.03% | 0 | $557.7K |
| 1292 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | — | 0.03% | 0 | $557.0K |
| 1293 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | — | 0.03% | 0 | $556.9K |
| 1294 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | — | 0.03% | 0 | $556.4K |
| 1295 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.03% | 0 | $556.2K |
| 1296 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR | — | 0.03% | 0 | $556.2K |
| 1297 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.03% | 0 | $555.2K |
| 1298 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.03% | 0 | $555.0K |
| 1299 | ABBVIE INC SR UNSECURED 03/66 5.65 | — | 0.03% | 0 | $554.9K |
| 1300 | ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 | — | 0.03% | 0 | $554.8K |
| 1301 | AMGEN INC SR UNSECURED 03/43 5.6 | — | 0.03% | 0 | $553.7K |
| 1302 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | — | 0.03% | 0 | $553.0K |
| 1303 | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | — | 0.03% | 0 | $550.9K |
| 1304 | COMCAST CORP COMPANY GUAR 11/49 3.999 | — | 0.03% | 0 | $550.6K |
| 1305 | PROLOGIS LP SR UNSECURED 06/36 4.9 | — | 0.03% | 0 | $550.2K |
| 1306 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | — | 0.03% | 0 | $549.9K |
| 1307 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | — | 0.03% | 0 | $546.3K |
| 1308 | INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75 | — | 0.03% | 0 | $545.3K |
| 1309 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | — | 0.03% | 0 | $545.1K |
| 1310 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | — | 0.03% | 0 | $544.8K |
| 1311 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | — | 0.03% | 0 | $544.6K |
| 1312 | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | — | 0.03% | 0 | $544.5K |
| 1313 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.03% | 0 | $543.4K |
| 1314 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | — | 0.03% | 0 | $543.0K |
| 1315 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.03% | 0 | $542.9K |
| 1316 | VISA INC SR UNSECURED 09/47 3.65 | — | 0.03% | 0 | $542.2K |
| 1317 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | — | 0.03% | 0 | $542.2K |
| 1318 | TRUIST BANK SUBORDINATED 03/30 2.25 | — | 0.03% | 0 | $542.2K |
| 1319 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR | — | 0.03% | 0 | $542.0K |
| 1320 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | — | 0.03% | 0 | $541.3K |
| 1321 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | — | 0.03% | 0 | $541.2K |
| 1322 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $540.1K |
| 1323 | KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1 | — | 0.03% | 0 | $540.0K |
| 1324 | ABBVIE INC SR UNSECURED 10/42 4.625 | — | 0.03% | 0 | $539.9K |
| 1325 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | — | 0.03% | 0 | $538.9K |
| 1326 | AT+T INC SR UNSECURED 05/46 4.75 | — | 0.03% | 0 | $538.7K |
| 1327 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | — | 0.03% | 0 | $538.7K |
| 1328 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | — | 0.03% | 0 | $538.1K |
| 1329 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | — | 0.03% | 0 | $538.0K |
| 1330 | 3M COMPANY SR UNSECURED 10/47 3.625 | — | 0.03% | 0 | $537.8K |
| 1331 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.03% | 0 | $537.5K |
| 1332 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | — | 0.03% | 0 | $537.2K |
| 1333 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.03% | 0 | $537.2K |
| 1334 | HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625 | — | 0.03% | 0 | $536.7K |
| 1335 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32… | — | 0.03% | 0 | $536.4K |
| 1336 | MERCK + CO INC SR UNSECURED 12/55 5.55 | — | 0.03% | 0 | $536.2K |
| 1337 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | — | 0.03% | 0 | $535.7K |
| 1338 | CONSTELLATION EN GEN LLC SR UNSECURED 01/66… | — | 0.03% | 0 | $535.7K |
| 1339 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | — | 0.03% | 0 | $535.2K |
| 1340 | INTEL CORP SR UNSECURED 08/33 5 | — | 0.03% | 0 | $535.1K |
| 1341 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | — | 0.03% | 0 | $535.0K |
| 1342 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.03% | 0 | $534.9K |
| 1343 | GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3 | — | 0.03% | 0 | $534.7K |
| 1344 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | — | 0.03% | 0 | $534.6K |
| 1345 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | — | 0.03% | 0 | $534.1K |
| 1346 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | — | 0.03% | 0 | $533.6K |
| 1347 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | — | 0.03% | 0 | $533.5K |
| 1348 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | — | 0.03% | 0 | $532.8K |
| 1349 | RTX CORP SR UNSECURED 05/45 4.15 | — | 0.03% | 0 | $532.7K |
| 1350 | ONEOK LLC COMPANY GUAR 01/31 6.35 | — | 0.03% | 0 | $532.7K |
| 1351 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | — | 0.03% | 0 | $532.6K |
| 1352 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | — | 0.03% | 0 | $532.3K |
| 1353 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | — | 0.03% | 0 | $531.9K |
| 1354 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… | — | 0.03% | 0 | $531.5K |
| 1355 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | — | 0.03% | 0 | $530.9K |
| 1356 | BOEING CO SR UNSECURED 02/50 3.75 | — | 0.03% | 0 | $530.4K |
| 1357 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | — | 0.03% | 0 | $530.3K |
| 1358 | FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $529.8K |
| 1359 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | — | 0.03% | 0 | $529.6K |
| 1360 | AUTOZONE INC SR UNSECURED 07/31 4.95 | — | 0.03% | 0 | $529.1K |
| 1361 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | — | 0.02% | 0 | $528.8K |
| 1362 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | — | 0.02% | 0 | $528.8K |
| 1363 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | — | 0.02% | 0 | $528.6K |
| 1364 | CENCORA INC SR UNSECURED 02/36 4.9 | — | 0.02% | 0 | $528.5K |
| 1365 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | — | 0.02% | 0 | $528.4K |
| 1366 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | — | 0.02% | 0 | $527.1K |
| 1367 | APPLE INC SR UNSECURED 11/47 3.75 | — | 0.02% | 0 | $527.0K |
| 1368 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | — | 0.02% | 0 | $526.7K |
| 1369 | ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 | — | 0.02% | 0 | $526.5K |
| 1370 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | — | 0.02% | 0 | $525.9K |
| 1371 | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | — | 0.02% | 0 | $525.4K |
| 1372 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | — | 0.02% | 0 | $524.9K |
| 1373 | AETNA INC SR UNSECURED 03/44 4.75 | — | 0.02% | 0 | $524.9K |
| 1374 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.02% | 0 | $524.8K |
| 1375 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | — | 0.02% | 0 | $524.6K |
| 1376 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | — | 0.02% | 0 | $524.4K |
| 1377 | HUMANA INC SR UNSECURED 04/31 5.375 | — | 0.02% | 0 | $524.4K |
| 1378 | HSBC BANK USA NA SUBORDINATED 01/39 7 | — | 0.02% | 0 | $524.1K |
| 1379 | MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 | — | 0.02% | 0 | $524.0K |
| 1380 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | — | 0.02% | 0 | $523.7K |
| 1381 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.02% | 0 | $523.2K |
| 1382 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.02% | 0 | $521.1K |
| 1383 | PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 | — | 0.02% | 0 | $520.9K |
| 1384 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 | — | 0.02% | 0 | $519.6K |
| 1385 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | — | 0.02% | 0 | $519.6K |
| 1386 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | — | 0.02% | 0 | $519.5K |
| 1387 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | — | 0.02% | 0 | $518.7K |
| 1388 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | — | 0.02% | 0 | $517.4K |
| 1389 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | — | 0.02% | 0 | $517.2K |
| 1390 | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | — | 0.02% | 0 | $517.0K |
| 1391 | SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75 | — | 0.02% | 0 | $516.8K |
| 1392 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 | — | 0.02% | 0 | $516.8K |
| 1393 | LENNAR CORP SR UNSECURED 07/30 5.2 | — | 0.02% | 0 | $515.1K |
| 1394 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | — | 0.02% | 0 | $515.0K |
| 1395 | EXPAND ENERGY CORP SR UNSECURED 09/31 5.65 | — | 0.02% | 0 | $515.0K |
| 1396 | MCKESSON CORP SR UNSECURED 02/28 3.95 | — | 0.02% | 0 | $512.9K |
| 1397 | AT+T INC SR UNSECURED 03/41 6.375 | — | 0.02% | 0 | $512.5K |
| 1398 | NUCOR CORP SR UNSECURED 05/28 3.95 | — | 0.02% | 0 | $512.3K |
| 1399 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | — | 0.02% | 0 | $512.1K |
| 1400 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.02% | 0 | $510.1K |
| 1401 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | — | 0.02% | 0 | $509.4K |
| 1402 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | — | 0.02% | 0 | $509.1K |
| 1403 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | — | 0.02% | 0 | $509.0K |
| 1404 | AVANGRID INC SR UNSECURED 06/29 3.8 | — | 0.02% | 0 | $508.2K |
| 1405 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | — | 0.02% | 0 | $508.2K |
| 1406 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.02% | 0 | $508.0K |
| 1407 | UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 | — | 0.02% | 0 | $507.3K |
| 1408 | BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 | — | 0.02% | 0 | $507.2K |
| 1409 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $507.0K |
| 1410 | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | — | 0.02% | 0 | $506.8K |
| 1411 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | — | 0.02% | 0 | $506.8K |
| 1412 | MASTERCARD INC SR UNSECURED 06/29 4.425 | — | 0.02% | 0 | $506.4K |
| 1413 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | — | 0.02% | 0 | $506.4K |
| 1414 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | — | 0.02% | 0 | $506.2K |
| 1415 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.02% | 0 | $506.1K |
| 1416 | AT+T INC SR UNSECURED 02/32 2.25 | — | 0.02% | 0 | $505.4K |
| 1417 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR | — | 0.02% | 0 | $505.3K |
| 1418 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | — | 0.02% | 0 | $504.7K |
| 1419 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $504.4K |
| 1420 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | — | 0.02% | 0 | $504.3K |
| 1421 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | — | 0.02% | 0 | $504.1K |
| 1422 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | — | 0.02% | 0 | $504.1K |
| 1423 | SUTTER HEALTH UNSECURED 08/35 5.537 | — | 0.02% | 0 | $503.9K |
| 1424 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | — | 0.02% | 0 | $503.8K |
| 1425 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $503.0K |
| 1426 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | — | 0.02% | 0 | $502.9K |
| 1427 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $502.6K |
| 1428 | STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85 | — | 0.02% | 0 | $502.4K |
| 1429 | TARGET CORP SR UNSECURED 02/30 2.35 | — | 0.02% | 0 | $502.1K |
| 1430 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.02% | 0 | $501.3K |
| 1431 | KROGER CO SR UNSECURED 04/38 6.9 | — | 0.02% | 0 | $501.2K |
| 1432 | MERCK + CO INC SR UNSECURED 05/53 5 | — | 0.02% | 0 | $501.0K |
| 1433 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | — | 0.02% | 0 | $500.7K |
| 1434 | HF SINCLAIR CORP SR UNSECURED 01/35 6.25 | — | 0.02% | 0 | $499.7K |
| 1435 | NETAPP INC SR UNSECURED 03/32 5.5 | — | 0.02% | 0 | $499.5K |
| 1436 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | — | 0.02% | 0 | $499.4K |
| 1437 | SEKISUI HOUSE US COMPANY GUAR 01/43 6 | — | 0.02% | 0 | $499.3K |
| 1438 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | — | 0.02% | 0 | $499.0K |
| 1439 | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | — | 0.02% | 0 | $498.8K |
| 1440 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.02% | 0 | $498.6K |
| 1441 | AT+T INC SR UNSECURED 01/38 6.3 | — | 0.02% | 0 | $498.6K |
| 1442 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | — | 0.02% | 0 | $497.8K |
| 1443 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.02% | 0 | $497.8K |
| 1444 | HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 | — | 0.02% | 0 | $497.6K |
| 1445 | BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $496.8K |
| 1446 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 | — | 0.02% | 0 | $496.5K |
| 1447 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | — | 0.02% | 0 | $496.5K |
| 1448 | ABBVIE INC SR UNSECURED 11/42 4.4 | — | 0.02% | 0 | $496.4K |
| 1449 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 | — | 0.02% | 0 | $496.4K |
| 1450 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | — | 0.02% | 0 | $496.1K |
| 1451 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.02% | 0 | $495.7K |
| 1452 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | — | 0.02% | 0 | $495.5K |
| 1453 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | — | 0.02% | 0 | $495.1K |
| 1454 | ALPHABET INC SR UNSECURED 11/75 5.7 | — | 0.02% | 0 | $495.1K |
| 1455 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | — | 0.02% | 0 | $494.7K |
| 1456 | CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35 | — | 0.02% | 0 | $494.6K |
| 1457 | QUALCOMM INC SR UNSECURED 05/45 4.8 | — | 0.02% | 0 | $494.6K |
| 1458 | JACKSON FINANCIAL INC SR UNSECURED 11/51 4 | — | 0.02% | 0 | $494.5K |
| 1459 | STARBUCKS CORP SR UNSECURED 11/48 4.5 | — | 0.02% | 0 | $494.5K |
| 1460 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | — | 0.02% | 0 | $494.3K |
| 1461 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | — | 0.02% | 0 | $493.7K |
| 1462 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.02% | 0 | $493.7K |
| 1463 | ORANGE SA SR UNSECURED 03/31 9 | — | 0.02% | 0 | $493.6K |
| 1464 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.02% | 0 | $493.3K |
| 1465 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | — | 0.02% | 0 | $493.3K |
| 1466 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | — | 0.02% | 0 | $493.1K |
| 1467 | PVH CORP SR UNSECURED 06/30 5.5 | — | 0.02% | 0 | $492.7K |
| 1468 | EATON CORP COMPANY GUAR 03/28 3.85 | — | 0.02% | 0 | $492.4K |
| 1469 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.02% | 0 | $492.1K |
| 1470 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.02% | 0 | $491.4K |
| 1471 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $491.3K |
| 1472 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.02% | 0 | $491.3K |
| 1473 | ILLUMINA INC SR UNSECURED 09/29 4.95 | — | 0.02% | 0 | $491.2K |
| 1474 | AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95 | — | 0.02% | 0 | $491.1K |
| 1475 | ILLUMINA INC SR UNSECURED 12/30 4.75 | — | 0.02% | 0 | $491.0K |
| 1476 | ALPHABET INC SR UNSECURED 05/65 5.3 | — | 0.02% | 0 | $490.6K |
| 1477 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | — | 0.02% | 0 | $490.3K |
| 1478 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.02% | 0 | $490.2K |
| 1479 | AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1 | — | 0.02% | 0 | $490.2K |
| 1480 | MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 | — | 0.02% | 0 | $490.1K |
| 1481 | PACIFICORP 1ST MORTGAGE 10/37 6.25 | — | 0.02% | 0 | $489.8K |
| 1482 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | — | 0.02% | 0 | $489.8K |
| 1483 | AT+T INC SR UNSECURED 03/29 4.35 | — | 0.02% | 0 | $489.6K |
| 1484 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.02% | 0 | $489.5K |
| 1485 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | — | 0.02% | 0 | $489.4K |
| 1486 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | — | 0.02% | 0 | $489.3K |
| 1487 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | — | 0.02% | 0 | $489.2K |
| 1488 | AON NA/AON GLOBAL COMPANY GUAR 09/46 6.45 | — | 0.02% | 0 | $488.9K |
| 1489 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.02% | 0 | $488.6K |
| 1490 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | — | 0.02% | 0 | $488.4K |
| 1491 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | — | 0.02% | 0 | $488.4K |
| 1492 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $488.1K |
| 1493 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $488.1K |
| 1494 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35… | — | 0.02% | 0 | $487.9K |
| 1495 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | — | 0.02% | 0 | $487.9K |
| 1496 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | — | 0.02% | 0 | $487.7K |
| 1497 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.02% | 0 | $487.7K |
| 1498 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | — | 0.02% | 0 | $487.2K |
| 1499 | ONEOK LLC COMPANY GUAR 09/34 5.65 | — | 0.02% | 0 | $487.1K |
| 1500 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | — | 0.02% | 0 | $487.0K |
| 1501 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | — | 0.02% | 0 | $487.0K |
| 1502 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 | — | 0.02% | 0 | $487.0K |
| 1503 | ECOLAB INC SR UNSECURED 06/31 4.8 | — | 0.02% | 0 | $486.8K |
| 1504 | SKYDANCE CORP SR SECURED 144A 10/56 8.75 | — | 0.02% | 0 | $486.6K |
| 1505 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.02% | 0 | $486.6K |
| 1506 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $486.4K |
| 1507 | EOG RESOURCES INC SR UNSECURED 07/32 5 | — | 0.02% | 0 | $486.3K |
| 1508 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | — | 0.02% | 0 | $486.3K |
| 1509 | STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4 | — | 0.02% | 0 | $486.0K |
| 1510 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | — | 0.02% | 0 | $485.9K |
| 1511 | POLARIS INC SR UNSECURED 03/31 5.6 | — | 0.02% | 0 | $485.2K |
| 1512 | COOPERAT RABOBANK UA/NY 06/28 4.345 | — | 0.02% | 0 | $485.1K |
| 1513 | ALPHABET INC SR UNSECURED 08/46 6.25 | — | 0.02% | 0 | $484.7K |
| 1514 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | — | 0.02% | 0 | $484.6K |
| 1515 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | — | 0.02% | 0 | $484.4K |
| 1516 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | — | 0.02% | 0 | $484.3K |
| 1517 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | — | 0.02% | 0 | $484.3K |
| 1518 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.02% | 0 | $484.2K |
| 1519 | WESTLAKE CORP COMPANY GUAR 08/46 5 | — | 0.02% | 0 | $483.9K |
| 1520 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 | — | 0.02% | 0 | $483.2K |
| 1521 | MPLX LP SR UNSECURED 06/34 5.5 | — | 0.02% | 0 | $482.9K |
| 1522 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $482.8K |
| 1523 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $482.5K |
| 1524 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR | — | 0.02% | 0 | $482.5K |
| 1525 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | — | 0.02% | 0 | $482.5K |
| 1526 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | — | 0.02% | 0 | $482.4K |
| 1527 | KENVUE INC SR UNSECURED 05/32 4.85 | — | 0.02% | 0 | $482.3K |
| 1528 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | — | 0.02% | 0 | $482.3K |
| 1529 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.02% | 0 | $482.2K |
| 1530 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | — | 0.02% | 0 | $482.0K |
| 1531 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | — | 0.02% | 0 | $481.9K |
| 1532 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | — | 0.02% | 0 | $481.8K |
| 1533 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | — | 0.02% | 0 | $481.6K |
| 1534 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | — | 0.02% | 0 | $481.5K |
| 1535 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | — | 0.02% | 0 | $481.1K |
| 1536 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | — | 0.02% | 0 | $480.9K |
| 1537 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | — | 0.02% | 0 | $480.8K |
| 1538 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | — | 0.02% | 0 | $480.8K |
| 1539 | WORKDAY INC SR UNSECURED 04/29 3.7 | — | 0.02% | 0 | $480.5K |
| 1540 | GEORGIA POWER CO SR UNSECURED 10/28 4 | — | 0.02% | 0 | $480.4K |
| 1541 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | — | 0.02% | 0 | $480.2K |
| 1542 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | — | 0.02% | 0 | $480.0K |
| 1543 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | — | 0.02% | 0 | $479.9K |
| 1544 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34… | — | 0.02% | 0 | $479.6K |
| 1545 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | — | 0.02% | 0 | $479.4K |
| 1546 | KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 | — | 0.02% | 0 | $479.3K |
| 1547 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31… | — | 0.02% | 0 | $479.2K |
| 1548 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | — | 0.02% | 0 | $479.2K |
| 1549 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | — | 0.02% | 0 | $479.1K |
| 1550 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | — | 0.02% | 0 | $478.9K |
| 1551 | NOV INC SR UNSECURED 12/29 3.6 | — | 0.02% | 0 | $478.7K |
| 1552 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.02% | 0 | $478.4K |
| 1553 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | — | 0.02% | 0 | $478.2K |
| 1554 | T MOBILE USA INC COMPANY GUAR 01/35 4.7 | — | 0.02% | 0 | $477.8K |
| 1555 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | — | 0.02% | 0 | $477.8K |
| 1556 | BOEING CO SR UNSECURED 05/49 3.9 | — | 0.02% | 0 | $477.6K |
| 1557 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.02% | 0 | $477.5K |
| 1558 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | — | 0.02% | 0 | $477.5K |
| 1559 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 | — | 0.02% | 0 | $477.5K |
| 1560 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | — | 0.02% | 0 | $477.5K |
| 1561 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | — | 0.02% | 0 | $477.2K |
| 1562 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | — | 0.02% | 0 | $477.2K |
| 1563 | ALPHABET INC SR UNSECURED 08/66 6.5 | — | 0.02% | 0 | $476.9K |
| 1564 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25 | — | 0.02% | 0 | $476.9K |
| 1565 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | — | 0.02% | 0 | $476.9K |
| 1566 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.02% | 0 | $476.9K |
| 1567 | EQUINIX INC SR UNSECURED 08/36 5.8 | — | 0.02% | 0 | $476.6K |
| 1568 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $476.3K |
| 1569 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.02% | 0 | $476.3K |
| 1570 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | — | 0.02% | 0 | $476.1K |
| 1571 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.02% | 0 | $475.6K |
| 1572 | NVENT FINANCE SARL COMPANY GUAR 11/31 2.75 | — | 0.02% | 0 | $475.6K |
| 1573 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | — | 0.02% | 0 | $475.5K |
| 1574 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $475.1K |
| 1575 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | — | 0.02% | 0 | $475.1K |
| 1576 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $475.1K |
| 1577 | WALMART INC SR UNSECURED 04/53 4.5 | — | 0.02% | 0 | $475.0K |
| 1578 | NORDSON CORP SR UNSECURED 09/28 5.6 | — | 0.02% | 0 | $475.0K |
| 1579 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | — | 0.02% | 0 | $474.9K |
| 1580 | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | — | 0.02% | 0 | $474.9K |
| 1581 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | — | 0.02% | 0 | $474.7K |
| 1582 | GARTNER INC SR UNSECURED 03/31 4.95 | — | 0.02% | 0 | $474.6K |
| 1583 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.02% | 0 | $474.2K |
| 1584 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | — | 0.02% | 0 | $474.0K |
| 1585 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 0.02% | 0 | $473.9K |
| 1586 | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 | — | 0.02% | 0 | $473.5K |
| 1587 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | — | 0.02% | 0 | $472.9K |
| 1588 | FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 | — | 0.02% | 0 | $472.9K |
| 1589 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | — | 0.02% | 0 | $472.5K |
| 1590 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | — | 0.02% | 0 | $472.4K |
| 1591 | TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 | — | 0.02% | 0 | $472.4K |
| 1592 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.02% | 0 | $471.9K |
| 1593 | AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125 | — | 0.02% | 0 | $471.1K |
| 1594 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | — | 0.02% | 0 | $471.1K |
| 1595 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.02% | 0 | $471.1K |
| 1596 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.02% | 0 | $470.8K |
| 1597 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | — | 0.02% | 0 | $470.6K |
| 1598 | JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR | — | 0.02% | 0 | $470.6K |
| 1599 | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | — | 0.02% | 0 | $470.5K |
| 1600 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | — | 0.02% | 0 | $470.5K |
| 1601 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | — | 0.02% | 0 | $469.9K |
| 1602 | BAIDU INC SR UNSECURED 04/30 3.425 | — | 0.02% | 0 | $469.6K |
| 1603 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | — | 0.02% | 0 | $469.6K |
| 1604 | MASTERCARD INC SR UNSECURED 06/36 5 | — | 0.02% | 0 | $469.5K |
| 1605 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | — | 0.02% | 0 | $469.4K |
| 1606 | EVERGY INC JR SUBORDINA 06/55 VAR | — | 0.02% | 0 | $469.2K |
| 1607 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $469.2K |
| 1608 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | — | 0.02% | 0 | $469.2K |
| 1609 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | — | 0.02% | 0 | $469.0K |
| 1610 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.02% | 0 | $469.0K |
| 1611 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $468.9K |
| 1612 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $468.9K |
| 1613 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | — | 0.02% | 0 | $468.4K |
| 1614 | BARCLAYS PLC SR UNSECURED 06/37 VAR | — | 0.02% | 0 | $467.9K |
| 1615 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.02% | 0 | $467.9K |
| 1616 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29… | — | 0.02% | 0 | $467.6K |
| 1617 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | — | 0.02% | 0 | $467.4K |
| 1618 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.02% | 0 | $467.3K |
| 1619 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | — | 0.02% | 0 | $466.6K |
| 1620 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | — | 0.02% | 0 | $466.6K |
| 1621 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | — | 0.02% | 0 | $466.4K |
| 1622 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | — | 0.02% | 0 | $465.9K |
| 1623 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.02% | 0 | $465.8K |
| 1624 | SEKISUI HOUSE US COMPANY GUAR 01/30 3.85 | — | 0.02% | 0 | $465.7K |
| 1625 | CITIGROUP INC SR UNSECURED 07/39 8.125 | — | 0.02% | 0 | $465.5K |
| 1626 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.02% | 0 | $465.5K |
| 1627 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | — | 0.02% | 0 | $465.3K |
| 1628 | OHIOHEALTH CORP SECURED 11/31 2.297 | — | 0.02% | 0 | $465.0K |
| 1629 | TR FINANCE LLC COMPANY GUAR 11/43 5.65 | — | 0.02% | 0 | $464.8K |
| 1630 | HCA INC COMPANY GUAR 04/54 6 | — | 0.02% | 0 | $464.6K |
| 1631 | METLIFE INC SUBORDINATED 03/56 VAR | — | 0.02% | 0 | $464.5K |
| 1632 | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | — | 0.02% | 0 | $463.6K |
| 1633 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | — | 0.02% | 0 | $463.4K |
| 1634 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | — | 0.02% | 0 | $463.0K |
| 1635 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | — | 0.02% | 0 | $462.9K |
| 1636 | NOKIA OYJ SR UNSECURED 05/39 6.625 | — | 0.02% | 0 | $462.7K |
| 1637 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.02% | 0 | $462.5K |
| 1638 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | — | 0.02% | 0 | $461.6K |
| 1639 | ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 | — | 0.02% | 0 | $461.6K |
| 1640 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45… | — | 0.02% | 0 | $461.2K |
| 1641 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | — | 0.02% | 0 | $460.9K |
| 1642 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | — | 0.02% | 0 | $460.6K |
| 1643 | FEDEX CORP COMPANY GUAR 09/36 5.75 | — | 0.02% | 0 | $460.2K |
| 1644 | CITIGROUP INC SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $459.8K |
| 1645 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35… | — | 0.02% | 0 | $459.5K |
| 1646 | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | — | 0.02% | 0 | $458.6K |
| 1647 | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | — | 0.02% | 0 | $458.2K |
| 1648 | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | — | 0.02% | 0 | $457.9K |
| 1649 | EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 | — | 0.02% | 0 | $457.9K |
| 1650 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | — | 0.02% | 0 | $457.8K |
| 1651 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | — | 0.02% | 0 | $457.5K |
| 1652 | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | — | 0.02% | 0 | $457.0K |
| 1653 | MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 | — | 0.02% | 0 | $457.0K |
| 1654 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | — | 0.02% | 0 | $456.4K |
| 1655 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 | — | 0.02% | 0 | $456.4K |
| 1656 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | — | 0.02% | 0 | $455.9K |
| 1657 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | — | 0.02% | 0 | $455.8K |
| 1658 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | — | 0.02% | 0 | $455.8K |
| 1659 | AT+T INC SR UNSECURED 11/35 4.9 | — | 0.02% | 0 | $455.7K |
| 1660 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | — | 0.02% | 0 | $455.5K |
| 1661 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | — | 0.02% | 0 | $455.4K |
| 1662 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29… | — | 0.02% | 0 | $454.7K |
| 1663 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | — | 0.02% | 0 | $454.6K |
| 1664 | VODAFONE GROUP PLC SR UNSECURED 06/56 6.1 | — | 0.02% | 0 | $454.4K |
| 1665 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 0.02% | 0 | $454.2K |
| 1666 | VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 | — | 0.02% | 0 | $454.1K |
| 1667 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.02% | 0 | $453.9K |
| 1668 | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | — | 0.02% | 0 | $453.9K |
| 1669 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | — | 0.02% | 0 | $453.9K |
| 1670 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $453.8K |
| 1671 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.02% | 0 | $453.6K |
| 1672 | CIGNA GROUP/THE COMPANY GUAR 10/47 3.875 | — | 0.02% | 0 | $453.0K |
| 1673 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.02% | 0 | $452.9K |
| 1674 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | — | 0.02% | 0 | $452.3K |
| 1675 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | — | 0.02% | 0 | $452.3K |
| 1676 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.15 | — | 0.02% | 0 | $452.3K |
| 1677 | ALLSTATE CORP JR SUBORDINA 05/67 VAR | — | 0.02% | 0 | $451.9K |
| 1678 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936 | — | 0.02% | 0 | $451.0K |
| 1679 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $450.2K |
| 1680 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | — | 0.02% | 0 | $450.1K |
| 1681 | MORGAN STANLEY SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $449.8K |
| 1682 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | — | 0.02% | 0 | $449.5K |
| 1683 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | — | 0.02% | 0 | $449.4K |
| 1684 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | — | 0.02% | 0 | $449.2K |
| 1685 | ELI LILLY + CO SR UNSECURED 02/55 5.5 | — | 0.02% | 0 | $448.7K |
| 1686 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | — | 0.02% | 0 | $448.7K |
| 1687 | FISERV INC SR UNSECURED 06/30 2.65 | — | 0.02% | 0 | $448.7K |
| 1688 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.02% | 0 | $448.3K |
| 1689 | VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 | — | 0.02% | 0 | $448.2K |
| 1690 | PACIFICORP 1ST MORTGAGE 09/30 2.7 | — | 0.02% | 0 | $448.1K |
| 1691 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | — | 0.02% | 0 | $448.1K |
| 1692 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | — | 0.02% | 0 | $448.0K |
| 1693 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29… | — | 0.02% | 0 | $447.9K |
| 1694 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | — | 0.02% | 0 | $447.8K |
| 1695 | BIOGEN INC SR UNSECURED 05/30 2.25 | — | 0.02% | 0 | $447.6K |
| 1696 | AT+T INC SR UNSECURED 12/42 4.3 | — | 0.02% | 0 | $447.4K |
| 1697 | AT+T INC SR UNSECURED 10/66 6.3 | — | 0.02% | 0 | $446.1K |
| 1698 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28… | — | 0.02% | 0 | $445.5K |
| 1699 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | — | 0.02% | 0 | $445.4K |
| 1700 | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | — | 0.02% | 0 | $445.3K |
| 1701 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | — | 0.02% | 0 | $445.1K |
| 1702 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 | — | 0.02% | 0 | $444.9K |
| 1703 | UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 | — | 0.02% | 0 | $444.7K |
| 1704 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | — | 0.02% | 0 | $444.4K |
| 1705 | DEUTSCHE BANK NY 02/32 VAR | — | 0.02% | 0 | $443.4K |
| 1706 | TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37… | — | 0.02% | 0 | $443.3K |
| 1707 | ING GROEP NV SR UNSECURED 03/33 VAR | — | 0.02% | 0 | $443.0K |
| 1708 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | — | 0.02% | 0 | $442.2K |
| 1709 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.02% | 0 | $442.1K |
| 1710 | CITIGROUP INC SR UNSECURED 03/56 VAR | — | 0.02% | 0 | $442.0K |
| 1711 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $441.7K |
| 1712 | APPLE INC SR UNSECURED 02/51 2.65 | — | 0.02% | 0 | $441.6K |
| 1713 | ABBVIE INC SR UNSECURED 05/46 4.45 | — | 0.02% | 0 | $441.2K |
| 1714 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | — | 0.02% | 0 | $441.1K |
| 1715 | ERP OPERATING LP SR UNSECURED 01/28 3.2 | — | 0.02% | 0 | $440.1K |
| 1716 | ARCELORMITTAL SR UNSECURED 10/39 7 | — | 0.02% | 0 | $439.8K |
| 1717 | GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 | — | 0.02% | 0 | $439.0K |
| 1718 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | — | 0.02% | 0 | $438.9K |
| 1719 | APPLE INC SR UNSECURED 08/46 3.85 | — | 0.02% | 0 | $438.9K |
| 1720 | ALPHABET INC SR UNSECURED 11/45 5.35 | — | 0.02% | 0 | $438.8K |
| 1721 | PRECISION CASTPARTS CORP SR UNSECURED 06/45… | — | 0.02% | 0 | $438.4K |
| 1722 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | — | 0.02% | 0 | $438.3K |
| 1723 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | — | 0.02% | 0 | $438.3K |
| 1724 | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | — | 0.02% | 0 | $438.2K |
| 1725 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 | — | 0.02% | 0 | $438.2K |
| 1726 | RALPH LAUREN CORP SR UNSECURED 06/32 5 | — | 0.02% | 0 | $438.0K |
| 1727 | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | — | 0.02% | 0 | $437.8K |
| 1728 | HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6 | — | 0.02% | 0 | $437.8K |
| 1729 | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | — | 0.02% | 0 | $437.8K |
| 1730 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | — | 0.02% | 0 | $437.7K |
| 1731 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | — | 0.02% | 0 | $437.5K |
| 1732 | BARCLAYS PLC SUBORDINATED 03/42 VAR | — | 0.02% | 0 | $437.4K |
| 1733 | OWENS CORNING SR UNSECURED 01/48 4.4 | — | 0.02% | 0 | $437.3K |
| 1734 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | — | 0.02% | 0 | $437.2K |
| 1735 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | — | 0.02% | 0 | $437.1K |
| 1736 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $436.8K |
| 1737 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | — | 0.02% | 0 | $436.6K |
| 1738 | BELL CANADA COMPANY GUAR 02/34 5.2 | — | 0.02% | 0 | $436.5K |
| 1739 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.02% | 0 | $435.3K |
| 1740 | BARCLAYS PLC SR UNSECURED 09/34 VAR | — | 0.02% | 0 | $435.2K |
| 1741 | CITY OF HOPE/THE SR UNSECURED 08/48 4.378 | — | 0.02% | 0 | $435.0K |
| 1742 | SERVICENOW INC SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $435.0K |
| 1743 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | — | 0.02% | 0 | $434.7K |
| 1744 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | — | 0.02% | 0 | $434.5K |
| 1745 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | — | 0.02% | 0 | $434.3K |
| 1746 | SOUTHERN CO SR UNSECURED 06/33 5.2 | — | 0.02% | 0 | $434.2K |
| 1747 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $433.9K |
| 1748 | FISERV INC SR UNSECURED 03/33 5.6 | — | 0.02% | 0 | $433.7K |
| 1749 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | — | 0.02% | 0 | $433.5K |
| 1750 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | — | 0.02% | 0 | $432.4K |
| 1751 | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | — | 0.02% | 0 | $432.2K |
| 1752 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | — | 0.02% | 0 | $431.9K |
| 1753 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | — | 0.02% | 0 | $431.8K |
| 1754 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | — | 0.02% | 0 | $431.7K |
| 1755 | DOC DR LLC COMPANY GUAR 11/31 2.625 | — | 0.02% | 0 | $431.1K |
| 1756 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | — | 0.02% | 0 | $430.6K |
| 1757 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | — | 0.02% | 0 | $430.6K |
| 1758 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | — | 0.02% | 0 | $430.4K |
| 1759 | SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 | — | 0.02% | 0 | $430.4K |
| 1760 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | — | 0.02% | 0 | $430.3K |
| 1761 | MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 | — | 0.02% | 0 | $429.9K |
| 1762 | MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246 | — | 0.02% | 0 | $429.9K |
| 1763 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | — | 0.02% | 0 | $429.5K |
| 1764 | ENERGY TRANSFER LP SR UNSECURED 06/41 6.05 | — | 0.02% | 0 | $429.5K |
| 1765 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | — | 0.02% | 0 | $429.4K |
| 1766 | INTEL CORP SR UNSECURED 02/63 5.9 | — | 0.02% | 0 | $429.4K |
| 1767 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.02% | 0 | $428.8K |
| 1768 | COMCAST CORP COMPANY GUAR 05/55 6.05 | — | 0.02% | 0 | $428.5K |
| 1769 | BOEING CO SR UNSECURED 11/48 3.85 | — | 0.02% | 0 | $427.8K |
| 1770 | MORGAN STANLEY SR UNSECURED 10/32 VAR | — | 0.02% | 0 | $427.5K |
| 1771 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | — | 0.02% | 0 | $426.7K |
| 1772 | WELLS FARGO BANK NA SUBORDINATED 01/38 6.6 | — | 0.02% | 0 | $426.5K |
| 1773 | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | — | 0.02% | 0 | $426.3K |
| 1774 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | — | 0.02% | 0 | $425.4K |
| 1775 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $425.3K |
| 1776 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | — | 0.02% | 0 | $425.3K |
| 1777 | BANCO SANTANDER SA 04/36 5.437 | — | 0.02% | 0 | $423.9K |
| 1778 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | — | 0.02% | 0 | $423.8K |
| 1779 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | — | 0.02% | 0 | $423.8K |
| 1780 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | — | 0.02% | 0 | $423.8K |
| 1781 | UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45 | — | 0.02% | 0 | $423.7K |
| 1782 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $423.6K |
| 1783 | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | — | 0.02% | 0 | $423.2K |
| 1784 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52… | — | 0.02% | 0 | $423.0K |
| 1785 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | — | 0.02% | 0 | $423.0K |
| 1786 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.02% | 0 | $422.5K |
| 1787 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.02% | 0 | $421.8K |
| 1788 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32… | — | 0.02% | 0 | $421.8K |
| 1789 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 | — | 0.02% | 0 | $421.8K |
| 1790 | DTE ELECTRIC CO GENL REF MOR 07/44 4.3 | — | 0.02% | 0 | $421.0K |
| 1791 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | — | 0.02% | 0 | $420.8K |
| 1792 | PAYCHEX INC SR UNSECURED 04/35 5.6 | — | 0.02% | 0 | $420.0K |
| 1793 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | — | 0.02% | 0 | $419.7K |
| 1794 | HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 | — | 0.02% | 0 | $419.7K |
| 1795 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | — | 0.02% | 0 | $419.7K |
| 1796 | CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 | — | 0.02% | 0 | $419.2K |
| 1797 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | — | 0.02% | 0 | $419.1K |
| 1798 | HCA INC COMPANY GUAR 05/31 4.7 | — | 0.02% | 0 | $418.8K |
| 1799 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | — | 0.02% | 0 | $418.7K |
| 1800 | STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 | — | 0.02% | 0 | $418.6K |
| 1801 | LYB INT FINANCE III COMPANY GUAR 10/40 3.375 | — | 0.02% | 0 | $418.4K |
| 1802 | AMGEN INC SR UNSECURED 03/53 4.875 | — | 0.02% | 0 | $417.8K |
| 1803 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.02% | 0 | $417.7K |
| 1804 | SALESFORCE INC SR UNSECURED 07/31 1.95 | — | 0.02% | 0 | $417.5K |
| 1805 | NASDAQ INC SR UNSECURED 06/63 6.1 | — | 0.02% | 0 | $417.4K |
| 1806 | RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 | — | 0.02% | 0 | $417.2K |
| 1807 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | — | 0.02% | 0 | $417.1K |
| 1808 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | — | 0.02% | 0 | $416.8K |
| 1809 | VIATRIS INC COMPANY GUAR 06/30 2.7 | — | 0.02% | 0 | $416.3K |
| 1810 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | — | 0.02% | 0 | $415.6K |
| 1811 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | — | 0.02% | 0 | $415.3K |
| 1812 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | — | 0.02% | 0 | $414.8K |
| 1813 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $414.7K |
| 1814 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $413.2K |
| 1815 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.02% | 0 | $413.0K |
| 1816 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | — | 0.02% | 0 | $412.9K |
| 1817 | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | — | 0.02% | 0 | $412.7K |
| 1818 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | — | 0.02% | 0 | $412.5K |
| 1819 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | — | 0.02% | 0 | $412.1K |
| 1820 | BANCO SANTANDER SA 08/34 VAR | — | 0.02% | 0 | $410.8K |
| 1821 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | — | 0.02% | 0 | $410.2K |
| 1822 | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | — | 0.02% | 0 | $410.2K |
| 1823 | LEAR CORP SR UNSECURED 05/49 5.25 | — | 0.02% | 0 | $409.9K |
| 1824 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | — | 0.02% | 0 | $409.7K |
| 1825 | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | — | 0.02% | 0 | $408.2K |
| 1826 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | — | 0.02% | 0 | $407.8K |
| 1827 | SIXTH STREET LENDING PAR SR UNSECURED 144A… | — | 0.02% | 0 | $407.1K |
| 1828 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | — | 0.02% | 0 | $406.6K |
| 1829 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | — | 0.02% | 0 | $406.4K |
| 1830 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | — | 0.02% | 0 | $405.5K |
| 1831 | AT+T INC SR UNSECURED 08/41 5.55 | — | 0.02% | 0 | $405.4K |
| 1832 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | — | 0.02% | 0 | $404.7K |
| 1833 | AT+T INC SR UNSECURED 08/40 6 | — | 0.02% | 0 | $404.5K |
| 1834 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $404.4K |
| 1835 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | — | 0.02% | 0 | $404.3K |
| 1836 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35… | — | 0.02% | 0 | $404.2K |
| 1837 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.02% | 0 | $403.9K |
| 1838 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.02% | 0 | $403.4K |
| 1839 | HCA INC COMPANY GUAR 02/29 5.875 | — | 0.02% | 0 | $403.3K |
| 1840 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | — | 0.02% | 0 | $403.0K |
| 1841 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | — | 0.02% | 0 | $402.9K |
| 1842 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33… | — | 0.02% | 0 | $402.4K |
| 1843 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | — | 0.02% | 0 | $401.9K |
| 1844 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | — | 0.02% | 0 | $401.7K |
| 1845 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | — | 0.02% | 0 | $401.5K |
| 1846 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | — | 0.02% | 0 | $401.4K |
| 1847 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.02% | 0 | $401.2K |
| 1848 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | — | 0.02% | 0 | $401.1K |
| 1849 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | — | 0.02% | 0 | $401.0K |
| 1850 | CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7 | — | 0.02% | 0 | $400.8K |
| 1851 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | — | 0.02% | 0 | $400.2K |
| 1852 | ORIX CORP SR UNSECURED 03/31 2.25 | — | 0.02% | 0 | $400.1K |
| 1853 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $400.1K |
| 1854 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75 | — | 0.02% | 0 | $399.9K |
| 1855 | KLA CORP SR UNSECURED 07/62 5.25 | — | 0.02% | 0 | $399.7K |
| 1856 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | — | 0.02% | 0 | $399.1K |
| 1857 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | — | 0.02% | 0 | $398.7K |
| 1858 | EMORY UNIVERSITY UNSECURED 09/30 2.143 | — | 0.02% | 0 | $398.6K |
| 1859 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | — | 0.02% | 0 | $398.4K |
| 1860 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 0.02% | 0 | $398.3K |
| 1861 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | — | 0.02% | 0 | $398.3K |
| 1862 | ALPHABET INC SR UNSECURED 08/28 4.5 | — | 0.02% | 0 | $398.1K |
| 1863 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | — | 0.02% | 0 | $397.4K |
| 1864 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.02% | 0 | $397.1K |
| 1865 | UNION PACIFIC CORP SR UNSECURED 02/70 3.75 | — | 0.02% | 0 | $397.0K |
| 1866 | AON GLOBAL LTD COMPANY GUAR 06/44 4.6 | — | 0.02% | 0 | $396.7K |
| 1867 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | — | 0.02% | 0 | $396.6K |
| 1868 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | — | 0.02% | 0 | $396.2K |
| 1869 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 | — | 0.02% | 0 | $396.2K |
| 1870 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | — | 0.02% | 0 | $396.2K |
| 1871 | COMCAST CORP COMPANY GUAR 10/48 4.7 | — | 0.02% | 0 | $396.0K |
| 1872 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | — | 0.02% | 0 | $396.0K |
| 1873 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $395.9K |
| 1874 | UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 | — | 0.02% | 0 | $395.8K |
| 1875 | REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 | — | 0.02% | 0 | $395.0K |
| 1876 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | — | 0.02% | 0 | $394.8K |
| 1877 | APPLE INC SR UNSECURED 08/51 2.7 | — | 0.02% | 0 | $394.6K |
| 1878 | ABBVIE INC SR UNSECURED 03/30 4.875 | — | 0.02% | 0 | $394.5K |
| 1879 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.02% | 0 | $394.2K |
| 1880 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.02% | 0 | $394.1K |
| 1881 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | — | 0.02% | 0 | $393.3K |
| 1882 | ILLUMINA INC SR UNSECURED 03/31 2.55 | — | 0.02% | 0 | $393.1K |
| 1883 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | — | 0.02% | 0 | $393.0K |
| 1884 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7 | — | 0.02% | 0 | $392.9K |
| 1885 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27… | — | 0.02% | 0 | $392.7K |
| 1886 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 0 | $392.4K |
| 1887 | BARCLAYS PLC SR UNSECURED 06/30 VAR | — | 0.02% | 0 | $392.4K |
| 1888 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | — | 0.02% | 0 | $392.1K |
| 1889 | MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 | — | 0.02% | 0 | $392.1K |
| 1890 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $391.8K |
| 1891 | CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 | — | 0.02% | 0 | $391.7K |
| 1892 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | — | 0.02% | 0 | $391.6K |
| 1893 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.02% | 0 | $391.5K |
| 1894 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | — | 0.02% | 0 | $390.5K |
| 1895 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.02% | 0 | $390.3K |
| 1896 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | — | 0.02% | 0 | $390.1K |
| 1897 | FORTINET INC SR UNSECURED 03/31 2.2 | — | 0.02% | 0 | $389.8K |
| 1898 | MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 | — | 0.02% | 0 | $389.6K |
| 1899 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | — | 0.02% | 0 | $389.3K |
| 1900 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $389.2K |
| 1901 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 0.02% | 0 | $389.1K |
| 1902 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $389.1K |
| 1903 | DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 | — | 0.02% | 0 | $389.0K |
| 1904 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | — | 0.02% | 0 | $388.9K |
| 1905 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 | — | 0.02% | 0 | $388.8K |
| 1906 | MOSAIC CO SR UNSECURED 01/29 4.35 | — | 0.02% | 0 | $388.6K |
| 1907 | HEICO CORP SR UNSECURED 08/31 4.95 | — | 0.02% | 0 | $388.4K |
| 1908 | MERCK + CO INC SR UNSECURED 05/31 4.65 | — | 0.02% | 0 | $388.2K |
| 1909 | AGREE LP COMPANY GUAR 06/34 5.625 | — | 0.02% | 0 | $388.2K |
| 1910 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | — | 0.02% | 0 | $387.6K |
| 1911 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | — | 0.02% | 0 | $387.4K |
| 1912 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | — | 0.02% | 0 | $387.4K |
| 1913 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | — | 0.02% | 0 | $387.2K |
| 1914 | VIATRIS INC COMPANY GUAR 06/50 4 | — | 0.02% | 0 | $386.8K |
| 1915 | LOWE S COS INC SR UNSECURED 04/32 3.75 | — | 0.02% | 0 | $386.4K |
| 1916 | BARCLAYS PLC SR UNSECURED 06/32 VAR | — | 0.02% | 0 | $386.2K |
| 1917 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | — | 0.02% | 0 | $386.1K |
| 1918 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.02% | 0 | $385.2K |
| 1919 | HESS CORP SR UNSECURED 04/47 5.8 | — | 0.02% | 0 | $384.9K |
| 1920 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.02% | 0 | $384.6K |
| 1921 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | — | 0.02% | 0 | $384.2K |
| 1922 | ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 | — | 0.02% | 0 | $384.2K |
| 1923 | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | — | 0.02% | 0 | $383.9K |
| 1924 | ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5 | — | 0.02% | 0 | $383.9K |
| 1925 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | — | 0.02% | 0 | $383.6K |
| 1926 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | — | 0.02% | 0 | $383.4K |
| 1927 | ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2 | — | 0.02% | 0 | $383.3K |
| 1928 | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | — | 0.02% | 0 | $383.1K |
| 1929 | CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | — | 0.02% | 0 | $383.1K |
| 1930 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | — | 0.02% | 0 | $383.1K |
| 1931 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 0.02% | 0 | $383.0K |
| 1932 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | — | 0.02% | 0 | $382.8K |
| 1933 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | — | 0.02% | 0 | $382.6K |
| 1934 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | — | 0.02% | 0 | $382.4K |
| 1935 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.02% | 0 | $382.1K |
| 1936 | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | — | 0.02% | 0 | $382.0K |
| 1937 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | — | 0.02% | 0 | $380.9K |
| 1938 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | — | 0.02% | 0 | $380.9K |
| 1939 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.02% | 0 | $380.6K |
| 1940 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | — | 0.02% | 0 | $380.4K |
| 1941 | LOWE S COS INC SR UNSECURED 03/31 4.25 | — | 0.02% | 0 | $380.0K |
| 1942 | HEICO CORP SR UNSECURED 08/36 5.4 | — | 0.02% | 0 | $380.0K |
| 1943 | AMGEN INC SR UNSECURED 06/42 5.65 | — | 0.02% | 0 | $379.9K |
| 1944 | VISA INC SR UNSECURED 12/45 4.3 | — | 0.02% | 0 | $379.6K |
| 1945 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | — | 0.02% | 0 | $379.3K |
| 1946 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.02% | 0 | $379.2K |
| 1947 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | — | 0.02% | 0 | $378.9K |
| 1948 | BARCLAYS PLC SUBORDINATED 06/30 VAR | — | 0.02% | 0 | $378.7K |
| 1949 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | — | 0.02% | 0 | $378.1K |
| 1950 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | — | 0.02% | 0 | $377.9K |
| 1951 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $377.4K |
| 1952 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | — | 0.02% | 0 | $376.9K |
| 1953 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | — | 0.02% | 0 | $376.9K |
| 1954 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $376.8K |
| 1955 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | — | 0.02% | 0 | $376.8K |
| 1956 | QUALCOMM INC SR UNSECURED 05/53 6 | — | 0.02% | 0 | $376.5K |
| 1957 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | — | 0.02% | 0 | $375.9K |
| 1958 | INTEL CORP SR UNSECURED 08/62 5.05 | — | 0.02% | 0 | $375.1K |
| 1959 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | — | 0.02% | 0 | $374.9K |
| 1960 | IBM CORP SR UNSECURED 02/33 4.6 | — | 0.02% | 0 | $374.8K |
| 1961 | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | — | 0.02% | 0 | $374.7K |
| 1962 | MERCK + CO INC SR UNSECURED 05/46 5.75 | — | 0.02% | 0 | $374.6K |
| 1963 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | — | 0.02% | 0 | $374.3K |
| 1964 | SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25 | — | 0.02% | 0 | $374.0K |
| 1965 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | — | 0.02% | 0 | $373.3K |
| 1966 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | — | 0.02% | 0 | $373.0K |
| 1967 | FLEX LTD SR UNSECURED 01/28 6 | — | 0.02% | 0 | $372.7K |
| 1968 | NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95 | — | 0.02% | 0 | $372.6K |
| 1969 | PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1 | — | 0.02% | 0 | $371.9K |
| 1970 | ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 | — | 0.02% | 0 | $371.5K |
| 1971 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | — | 0.02% | 0 | $371.3K |
| 1972 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | — | 0.02% | 0 | $370.8K |
| 1973 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 | — | 0.02% | 0 | $370.3K |
| 1974 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | — | 0.02% | 0 | $370.2K |
| 1975 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | — | 0.02% | 0 | $369.0K |
| 1976 | ONEOK LLC COMPANY GUAR 04/44 5.6 | — | 0.02% | 0 | $368.9K |
| 1977 | BANCO SANTANDER SA 11/35 5.127 | — | 0.02% | 0 | $368.7K |
| 1978 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 | — | 0.02% | 0 | $368.5K |
| 1979 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05 | — | 0.02% | 0 | $368.3K |
| 1980 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65 | — | 0.02% | 0 | $368.0K |
| 1981 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.02% | 0 | $367.9K |
| 1982 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | — | 0.02% | 0 | $367.8K |
| 1983 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | — | 0.02% | 0 | $367.7K |
| 1984 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | — | 0.02% | 0 | $367.6K |
| 1985 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31… | — | 0.02% | 0 | $367.6K |
| 1986 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | — | 0.02% | 0 | $367.5K |
| 1987 | SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 | — | 0.02% | 0 | $367.0K |
| 1988 | ORACLE CORP SR UNSECURED 08/65 6.125 | — | 0.02% | 0 | $366.8K |
| 1989 | TIMKEN CO SR UNSECURED 04/32 4.125 | — | 0.02% | 0 | $366.3K |
| 1990 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8 | — | 0.02% | 0 | $366.2K |
| 1991 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36… | — | 0.02% | 0 | $366.0K |
| 1992 | MERCK + CO INC SR UNSECURED 12/35 4.75 | — | 0.02% | 0 | $365.7K |
| 1993 | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | — | 0.02% | 0 | $365.5K |
| 1994 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | — | 0.02% | 0 | $365.5K |
| 1995 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.02% | 0 | $365.1K |
| 1996 | COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 | — | 0.02% | 0 | $364.8K |
| 1997 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.02% | 0 | $364.4K |
| 1998 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $364.1K |
| 1999 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | — | 0.02% | 0 | $363.8K |
| 2000 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | — | 0.02% | 0 | $363.8K |
| 2001 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | — | 0.02% | 0 | $363.7K |
| 2002 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR | — | 0.02% | 0 | $363.4K |
| 2003 | CITY OF HOPE/THE SR SECURED 11/43 5.623 | — | 0.02% | 0 | $363.4K |
| 2004 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | — | 0.02% | 0 | $363.2K |
| 2005 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | — | 0.02% | 0 | $363.0K |
| 2006 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | — | 0.02% | 0 | $362.8K |
| 2007 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | — | 0.02% | 0 | $362.6K |
| 2008 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 | — | 0.02% | 0 | $362.6K |
| 2009 | ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 | — | 0.02% | 0 | $362.4K |
| 2010 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | — | 0.02% | 0 | $362.2K |
| 2011 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.02% | 0 | $361.9K |
| 2012 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | — | 0.02% | 0 | $361.6K |
| 2013 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | — | 0.02% | 0 | $361.4K |
| 2014 | PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 | — | 0.02% | 0 | $361.2K |
| 2015 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | — | 0.02% | 0 | $361.0K |
| 2016 | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | — | 0.02% | 0 | $360.9K |
| 2017 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85 | — | 0.02% | 0 | $360.6K |
| 2018 | ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55 | — | 0.02% | 0 | $360.5K |
| 2019 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.02% | 0 | $360.4K |
| 2020 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | — | 0.02% | 0 | $360.2K |
| 2021 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | — | 0.02% | 0 | $360.2K |
| 2022 | LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 | — | 0.02% | 0 | $359.6K |
| 2023 | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | — | 0.02% | 0 | $359.1K |
| 2024 | SEMPRA SR UNSECURED 02/38 3.8 | — | 0.02% | 0 | $359.0K |
| 2025 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | — | 0.02% | 0 | $356.7K |
| 2026 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $356.6K |
| 2027 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | — | 0.02% | 0 | $356.5K |
| 2028 | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | — | 0.02% | 0 | $356.4K |
| 2029 | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | — | 0.02% | 0 | $356.4K |
| 2030 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | — | 0.02% | 0 | $356.4K |
| 2031 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | — | 0.02% | 0 | $355.6K |
| 2032 | CSX CORP SR UNSECURED 11/46 3.8 | — | 0.02% | 0 | $355.5K |
| 2033 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR | — | 0.02% | 0 | $353.8K |
| 2034 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | — | 0.02% | 0 | $353.3K |
| 2035 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | — | 0.02% | 0 | $353.2K |
| 2036 | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | — | 0.02% | 0 | $353.1K |
| 2037 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | — | 0.02% | 0 | $353.0K |
| 2038 | TRUIST BANK SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $351.8K |
| 2039 | UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | — | 0.02% | 0 | $351.7K |
| 2040 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | — | 0.02% | 0 | $351.5K |
| 2041 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | — | 0.02% | 0 | $351.2K |
| 2042 | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | — | 0.02% | 0 | $350.8K |
| 2043 | JM SMUCKER CO SR UNSECURED 11/53 6.5 | — | 0.02% | 0 | $350.5K |
| 2044 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | — | 0.02% | 0 | $350.5K |
| 2045 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | — | 0.02% | 0 | $349.6K |
| 2046 | AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5 | — | 0.02% | 0 | $349.6K |
| 2047 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | — | 0.02% | 0 | $349.2K |
| 2048 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | — | 0.02% | 0 | $348.8K |
| 2049 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33… | — | 0.02% | 0 | $347.4K |
| 2050 | ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 | — | 0.02% | 0 | $347.3K |
| 2051 | APPLE INC SR UNSECURED 08/61 2.85 | — | 0.02% | 0 | $347.2K |
| 2052 | ABBVIE INC SR UNSECURED 03/64 5.5 | — | 0.02% | 0 | $347.1K |
| 2053 | ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 | — | 0.02% | 0 | $347.1K |
| 2054 | INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1 | — | 0.02% | 0 | $346.8K |
| 2055 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25 | — | 0.02% | 0 | $346.8K |
| 2056 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $346.5K |
| 2057 | AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875 | — | 0.02% | 0 | $346.3K |
| 2058 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | — | 0.02% | 0 | $346.2K |
| 2059 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $346.2K |
| 2060 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $346.2K |
| 2061 | HOME DEPOT INC SR UNSECURED 04/52 3.625 | — | 0.02% | 0 | $345.1K |
| 2062 | COMCAST CORP COMPANY GUAR 02/30 2.65 | — | 0.02% | 0 | $344.9K |
| 2063 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.02% | 0 | $344.7K |
| 2064 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | — | 0.02% | 0 | $344.3K |
| 2065 | OVINTIV INC COMPANY GUAR 09/30 8.125 | — | 0.02% | 0 | $344.2K |
| 2066 | VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 | — | 0.02% | 0 | $343.8K |
| 2067 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | — | 0.02% | 0 | $343.6K |
| 2068 | ZOETIS INC SR UNSECURED 08/35 5 | — | 0.02% | 0 | $343.5K |
| 2069 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | — | 0.02% | 0 | $343.5K |
| 2070 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.02% | 0 | $343.4K |
| 2071 | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | — | 0.02% | 0 | $343.3K |
| 2072 | WEIBO CORP SR UNSECURED 07/30 3.375 | — | 0.02% | 0 | $343.3K |
| 2073 | FEDEX CORP COMPANY GUAR 08/29 3.1 | — | 0.02% | 0 | $343.0K |
| 2074 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | — | 0.02% | 0 | $342.9K |
| 2075 | DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3 | — | 0.02% | 0 | $342.9K |
| 2076 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | — | 0.02% | 0 | $342.9K |
| 2077 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | — | 0.02% | 0 | $342.5K |
| 2078 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.02% | 0 | $342.4K |
| 2079 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | — | 0.02% | 0 | $342.1K |
| 2080 | ORACLE CORP SR UNSECURED 09/54 5.375 | — | 0.02% | 0 | $341.8K |
| 2081 | CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 | — | 0.02% | 0 | $341.7K |
| 2082 | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 | — | 0.02% | 0 | $341.5K |
| 2083 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | — | 0.02% | 0 | $341.4K |
| 2084 | PAYCHEX INC SR UNSECURED 04/32 5.35 | — | 0.02% | 0 | $341.2K |
| 2085 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 | — | 0.02% | 0 | $341.2K |
| 2086 | ONE GAS INC SR UNSECURED 09/36 5.45 | — | 0.02% | 0 | $341.2K |
| 2087 | UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75 | — | 0.02% | 0 | $341.1K |
| 2088 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | — | 0.02% | 0 | $340.9K |
| 2089 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31… | — | 0.02% | 0 | $340.6K |
| 2090 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | — | 0.02% | 0 | $340.5K |
| 2091 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5 | — | 0.02% | 0 | $340.1K |
| 2092 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | — | 0.02% | 0 | $340.0K |
| 2093 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | — | 0.02% | 0 | $339.9K |
| 2094 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29… | — | 0.02% | 0 | $339.7K |
| 2095 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.02% | 0 | $339.4K |
| 2096 | DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 | — | 0.02% | 0 | $339.0K |
| 2097 | EXELON CORP SR UNSECURED 03/31 5.125 | — | 0.02% | 0 | $338.7K |
| 2098 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | — | 0.02% | 0 | $338.7K |
| 2099 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | — | 0.02% | 0 | $338.5K |
| 2100 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | — | 0.02% | 0 | $338.2K |
| 2101 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | — | 0.02% | 0 | $338.2K |
| 2102 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | — | 0.02% | 0 | $337.6K |
| 2103 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | — | 0.02% | 0 | $337.4K |
| 2104 | PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5 | — | 0.02% | 0 | $337.4K |
| 2105 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | — | 0.02% | 0 | $337.0K |
| 2106 | PIEDMONT HEALTHCARE INC SECURED 01/52 2.864 | — | 0.02% | 0 | $337.0K |
| 2107 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | — | 0.02% | 0 | $336.8K |
| 2108 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | — | 0.02% | 0 | $336.7K |
| 2109 | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | — | 0.02% | 0 | $336.5K |
| 2110 | BANCO SANTANDER SA 04/31 4.867 | — | 0.02% | 0 | $336.5K |
| 2111 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.02% | 0 | $336.3K |
| 2112 | ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 | — | 0.02% | 0 | $336.1K |
| 2113 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | — | 0.02% | 0 | $335.9K |
| 2114 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | — | 0.02% | 0 | $335.6K |
| 2115 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.02% | 0 | $335.4K |
| 2116 | PFIZER INC SR UNSECURED 04/30 2.625 | — | 0.02% | 0 | $334.9K |
| 2117 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | — | 0.02% | 0 | $334.8K |
| 2118 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | — | 0.02% | 0 | $334.5K |
| 2119 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | — | 0.02% | 0 | $334.5K |
| 2120 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | — | 0.02% | 0 | $334.1K |
| 2121 | TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5 | — | 0.02% | 0 | $333.8K |
| 2122 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | — | 0.02% | 0 | $333.2K |
| 2123 | VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 | — | 0.02% | 0 | $333.2K |
| 2124 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99… | — | 0.02% | 0 | $332.8K |
| 2125 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | — | 0.02% | 0 | $332.7K |
| 2126 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 0.02% | 0 | $332.4K |
| 2127 | NYU LANGONE HOSPITALS SECURED 07/44 4.784 | — | 0.02% | 0 | $331.9K |
| 2128 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | — | 0.02% | 0 | $331.9K |
| 2129 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | — | 0.02% | 0 | $331.9K |
| 2130 | BARCLAYS PLC SR UNSECURED 02/32 VAR | — | 0.02% | 0 | $331.6K |
| 2131 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | — | 0.02% | 0 | $330.8K |
| 2132 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | — | 0.02% | 0 | $330.8K |
| 2133 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | — | 0.02% | 0 | $330.6K |
| 2134 | PROLOGIS LP SR UNSECURED 11/29 2.875 | — | 0.02% | 0 | $330.5K |
| 2135 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | — | 0.02% | 0 | $330.3K |
| 2136 | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | — | 0.02% | 0 | $330.0K |
| 2137 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | — | 0.02% | 0 | $329.3K |
| 2138 | REVVITY INC SR UNSECURED 09/28 1.9 | — | 0.02% | 0 | $327.9K |
| 2139 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.02% | 0 | $327.8K |
| 2140 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 | — | 0.02% | 0 | $327.8K |
| 2141 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $327.7K |
| 2142 | EASTERN GAS TRAN SR UNSECURED 11/29 3 | — | 0.02% | 0 | $326.6K |
| 2143 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | — | 0.02% | 0 | $326.5K |
| 2144 | AT+T INC SR UNSECURED 11/54 5.7 | — | 0.02% | 0 | $326.3K |
| 2145 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.02% | 0 | $326.2K |
| 2146 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | — | 0.02% | 0 | $326.2K |
| 2147 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.02% | 0 | $326.1K |
| 2148 | KENVUE INC COMPANY GUAR 03/63 5.2 | — | 0.02% | 0 | $325.9K |
| 2149 | BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2 | — | 0.02% | 0 | $325.8K |
| 2150 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.02% | 0 | $325.8K |
| 2151 | CITIGROUP INC SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $325.8K |
| 2152 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | — | 0.02% | 0 | $325.7K |
| 2153 | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | — | 0.02% | 0 | $325.6K |
| 2154 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | — | 0.02% | 0 | $325.3K |
| 2155 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | — | 0.02% | 0 | $325.1K |
| 2156 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 | — | 0.02% | 0 | $325.0K |
| 2157 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | — | 0.02% | 0 | $324.8K |
| 2158 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $324.7K |
| 2159 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 | — | 0.02% | 0 | $324.6K |
| 2160 | QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 | — | 0.02% | 0 | $323.9K |
| 2161 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | — | 0.02% | 0 | $323.4K |
| 2162 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $323.4K |
| 2163 | IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 | — | 0.02% | 0 | $323.0K |
| 2164 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | — | 0.02% | 0 | $322.7K |
| 2165 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | — | 0.02% | 0 | $322.6K |
| 2166 | LOWE S COS INC SR UNSECURED 04/31 2.625 | — | 0.02% | 0 | $322.4K |
| 2167 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | — | 0.02% | 0 | $322.4K |
| 2168 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | — | 0.02% | 0 | $321.8K |
| 2169 | OMNICOM GROUP INC SR UNSECURED 06/36 5.3 | — | 0.02% | 0 | $321.7K |
| 2170 | MASTEC INC SR UNSECURED 06/29 5.9 | — | 0.02% | 0 | $321.6K |
| 2171 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | — | 0.02% | 0 | $321.5K |
| 2172 | ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 | — | 0.02% | 0 | $321.5K |
| 2173 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | — | 0.02% | 0 | $321.3K |
| 2174 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | — | 0.02% | 0 | $321.2K |
| 2175 | PHILLIPS 66 COMPANY GUAR 02/45 4.68 | — | 0.02% | 0 | $321.0K |
| 2176 | LEIDOS INC COMPANY GUAR 05/30 4.375 | — | 0.02% | 0 | $320.9K |
| 2177 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.02% | 0 | $320.8K |
| 2178 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | — | 0.02% | 0 | $320.2K |
| 2179 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.02% | 0 | $319.9K |
| 2180 | NOVANT HEALTH INC UNSECURED 11/51 3.168 | — | 0.02% | 0 | $319.9K |
| 2181 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/43… | — | 0.02% | 0 | $319.9K |
| 2182 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | — | 0.02% | 0 | $319.8K |
| 2183 | PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 | — | 0.02% | 0 | $319.4K |
| 2184 | PACIFICORP 1ST MORTGAGE 04/37 5.75 | — | 0.02% | 0 | $319.3K |
| 2185 | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | — | 0.02% | 0 | $319.2K |
| 2186 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | — | 0.02% | 0 | $318.4K |
| 2187 | ORANGE SA SR UNSECURED 01/42 5.375 | — | 0.02% | 0 | $317.9K |
| 2188 | MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 | — | 0.02% | 0 | $317.8K |
| 2189 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.1 | — | 0.01% | 0 | $317.2K |
| 2190 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.01% | 0 | $316.9K |
| 2191 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.01% | 0 | $316.6K |
| 2192 | HOME DEPOT INC SR UNSECURED 03/45 4.4 | — | 0.01% | 0 | $316.0K |
| 2193 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | — | 0.01% | 0 | $315.7K |
| 2194 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | — | 0.01% | 0 | $315.1K |
| 2195 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | — | 0.01% | 0 | $314.8K |
| 2196 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | — | 0.01% | 0 | $314.7K |
| 2197 | APPLE INC SR UNSECURED 09/47 3.75 | — | 0.01% | 0 | $314.7K |
| 2198 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | — | 0.01% | 0 | $314.5K |
| 2199 | PEPSICO INC SR UNSECURED 03/29 7 | — | 0.01% | 0 | $314.0K |
| 2200 | MASTERCARD INC SR UNSECURED 06/28 4.325 | — | 0.01% | 0 | $312.3K |
| 2201 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.01% | 0 | $312.3K |
| 2202 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33… | — | 0.01% | 0 | $312.1K |
| 2203 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | — | 0.01% | 0 | $312.0K |
| 2204 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | — | 0.01% | 0 | $312.0K |
| 2205 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | — | 0.01% | 0 | $311.4K |
| 2206 | AMDOCS LTD SR UNSECURED 06/30 2.538 | — | 0.01% | 0 | $310.4K |
| 2207 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | — | 0.01% | 0 | $310.3K |
| 2208 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | — | 0.01% | 0 | $309.8K |
| 2209 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $309.6K |
| 2210 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 | — | 0.01% | 0 | $309.4K |
| 2211 | PFIZER INC SR UNSECURED 05/30 1.7 | — | 0.01% | 0 | $308.3K |
| 2212 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | — | 0.01% | 0 | $307.9K |
| 2213 | MPLX LP SR UNSECURED 04/58 4.9 | — | 0.01% | 0 | $307.8K |
| 2214 | WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 | — | 0.01% | 0 | $307.0K |
| 2215 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | — | 0.01% | 0 | $306.9K |
| 2216 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | — | 0.01% | 0 | $306.7K |
| 2217 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48… | — | 0.01% | 0 | $305.5K |
| 2218 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | — | 0.01% | 0 | $305.5K |
| 2219 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | — | 0.01% | 0 | $305.2K |
| 2220 | BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 | — | 0.01% | 0 | $304.9K |
| 2221 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | — | 0.01% | 0 | $304.7K |
| 2222 | APPLE INC SR UNSECURED 05/50 2.65 | — | 0.01% | 0 | $304.5K |
| 2223 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.01% | 0 | $304.2K |
| 2224 | AT+T INC SR UNSECURED 06/44 4.65 | — | 0.01% | 0 | $304.0K |
| 2225 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 | — | 0.01% | 0 | $303.8K |
| 2226 | T MOBILE USA INC COMPANY GUAR 01/54 5.75 | — | 0.01% | 0 | $303.6K |
| 2227 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | — | 0.01% | 0 | $303.5K |
| 2228 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | — | 0.01% | 0 | $303.3K |
| 2229 | UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 | — | 0.01% | 0 | $303.3K |
| 2230 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.01% | 0 | $303.2K |
| 2231 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | — | 0.01% | 0 | $303.2K |
| 2232 | ONEOK LLC COMPANY GUAR 10/35 5.4 | — | 0.01% | 0 | $303.1K |
| 2233 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | — | 0.01% | 0 | $303.0K |
| 2234 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | — | 0.01% | 0 | $302.9K |
| 2235 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $302.4K |
| 2236 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | — | 0.01% | 0 | $302.2K |
| 2237 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | — | 0.01% | 0 | $301.4K |
| 2238 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | — | 0.01% | 0 | $301.2K |
| 2239 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | — | 0.01% | 0 | $300.8K |
| 2240 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.01% | 0 | $300.8K |
| 2241 | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | — | 0.01% | 0 | $300.6K |
| 2242 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 | — | 0.01% | 0 | $300.6K |
| 2243 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | — | 0.01% | 0 | $300.2K |
| 2244 | FISERV INC SR UNSECURED 08/28 5.375 | — | 0.01% | 0 | $300.0K |
| 2245 | OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 | — | 0.01% | 0 | $299.9K |
| 2246 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | — | 0.01% | 0 | $299.9K |
| 2247 | KLA CORP SR UNSECURED 07/32 4.65 | — | 0.01% | 0 | $299.6K |
| 2248 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | — | 0.01% | 0 | $299.6K |
| 2249 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.01% | 0 | $299.5K |
| 2250 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | — | 0.01% | 0 | $299.0K |
| 2251 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | — | 0.01% | 0 | $299.0K |
| 2252 | HASBRO INC SR UNSECURED 05/34 6.05 | — | 0.01% | 0 | $298.6K |
| 2253 | ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | — | 0.01% | 0 | $298.4K |
| 2254 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | — | 0.01% | 0 | $298.4K |
| 2255 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | — | 0.01% | 0 | $298.1K |
| 2256 | ORACLE CORP SR UNSECURED 07/46 4 | — | 0.01% | 0 | $298.1K |
| 2257 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | — | 0.01% | 0 | $298.1K |
| 2258 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | — | 0.01% | 0 | $297.9K |
| 2259 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8 | — | 0.01% | 0 | $297.9K |
| 2260 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.01% | 0 | $297.8K |
| 2261 | DTE ENERGY CO SR UNSECURED 06/34 5.85 | — | 0.01% | 0 | $297.4K |
| 2262 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | — | 0.01% | 0 | $297.3K |
| 2263 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | — | 0.01% | 0 | $297.2K |
| 2264 | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | — | 0.01% | 0 | $297.0K |
| 2265 | PACIFICORP 1ST MORTGAGE 07/38 6.35 | — | 0.01% | 0 | $297.0K |
| 2266 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | — | 0.01% | 0 | $296.8K |
| 2267 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | — | 0.01% | 0 | $296.8K |
| 2268 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.01% | 0 | $296.7K |
| 2269 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | — | 0.01% | 0 | $296.6K |
| 2270 | GEORGIA POWER CO SR UNSECURED 03/43 4.3 | — | 0.01% | 0 | $296.6K |
| 2271 | UNION PACIFIC CORP SR UNSECURED 09/62 2.973 | — | 0.01% | 0 | $296.6K |
| 2272 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | — | 0.01% | 0 | $296.6K |
| 2273 | MAYO CLINIC UNSECURED 11/47 4 | — | 0.01% | 0 | $296.2K |
| 2274 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.01% | 0 | $296.2K |
| 2275 | BARCLAYS PLC SR UNSECURED 02/31 VAR | — | 0.01% | 0 | $296.2K |
| 2276 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.01% | 0 | $296.2K |
| 2277 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | — | 0.01% | 0 | $296.1K |
| 2278 | AMEREN CORP JR SUBORDINA 03/57 VAR | — | 0.01% | 0 | $296.0K |
| 2279 | SKYDANCE CORP SR SECURED 144A 10/66 8.9 | — | 0.01% | 0 | $296.0K |
| 2280 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | — | 0.01% | 0 | $295.9K |
| 2281 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | — | 0.01% | 0 | $295.7K |
| 2282 | MERCK + CO INC SR UNSECURED 03/29 3.85 | — | 0.01% | 0 | $295.6K |
| 2283 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | — | 0.01% | 0 | $295.6K |
| 2284 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | — | 0.01% | 0 | $295.6K |
| 2285 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.01% | 0 | $295.5K |
| 2286 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | — | 0.01% | 0 | $295.4K |
| 2287 | COMCAST CORP COMPANY GUAR 11/32 5.5 | — | 0.01% | 0 | $295.3K |
| 2288 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.01% | 0 | $295.2K |
| 2289 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 | — | 0.01% | 0 | $295.0K |
| 2290 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | — | 0.01% | 0 | $294.6K |
| 2291 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | — | 0.01% | 0 | $294.6K |
| 2292 | BANCO SANTANDER SA 11/33 6.938 | — | 0.01% | 0 | $294.6K |
| 2293 | FOX CORP SR UNSECURED 01/29 4.709 | — | 0.01% | 0 | $294.3K |
| 2294 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | — | 0.01% | 0 | $294.3K |
| 2295 | WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6 | — | 0.01% | 0 | $294.3K |
| 2296 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29… | — | 0.01% | 0 | $294.0K |
| 2297 | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | — | 0.01% | 0 | $293.8K |
| 2298 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | — | 0.01% | 0 | $293.6K |
| 2299 | CSX CORP SR UNSECURED 03/29 4.25 | — | 0.01% | 0 | $293.5K |
| 2300 | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | — | 0.01% | 0 | $293.4K |
| 2301 | AUST + NZ BANKING GRP NY SR UNSECURED 12/28… | — | 0.01% | 0 | $293.4K |
| 2302 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 | — | 0.01% | 0 | $293.3K |
| 2303 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | — | 0.01% | 0 | $293.3K |
| 2304 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $293.2K |
| 2305 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | — | 0.01% | 0 | $292.7K |
| 2306 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 | — | 0.01% | 0 | $292.7K |
| 2307 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | — | 0.01% | 0 | $292.7K |
| 2308 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | — | 0.01% | 0 | $292.7K |
| 2309 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | — | 0.01% | 0 | $292.6K |
| 2310 | WYETH LLC COMPANY GUAR 02/34 6.5 | — | 0.01% | 0 | $292.5K |
| 2311 | TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 | — | 0.01% | 0 | $292.4K |
| 2312 | EXELON CORP SR UNSECURED 04/50 4.7 | — | 0.01% | 0 | $292.4K |
| 2313 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | — | 0.01% | 0 | $292.3K |
| 2314 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | — | 0.01% | 0 | $292.2K |
| 2315 | FORTIS INC JR SUBORDINA 03/57 VAR | — | 0.01% | 0 | $292.1K |
| 2316 | ONE GAS INC SR UNSECURED 04/29 5.1 | — | 0.01% | 0 | $291.9K |
| 2317 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.01% | 0 | $291.8K |
| 2318 | LAM RESEARCH CORP SR UNSECURED 06/50 2.875 | — | 0.01% | 0 | $291.7K |
| 2319 | WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 | — | 0.01% | 0 | $291.6K |
| 2320 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | — | 0.01% | 0 | $291.6K |
| 2321 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5 | — | 0.01% | 0 | $291.5K |
| 2322 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | — | 0.01% | 0 | $291.4K |
| 2323 | PROGRESSIVE CORP SR UNSECURED 04/44 4.35 | — | 0.01% | 0 | $291.4K |
| 2324 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 | — | 0.01% | 0 | $291.4K |
| 2325 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | — | 0.01% | 0 | $291.3K |
| 2326 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | — | 0.01% | 0 | $291.1K |
| 2327 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | — | 0.01% | 0 | $291.0K |
| 2328 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | — | 0.01% | 0 | $290.9K |
| 2329 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | — | 0.01% | 0 | $290.9K |
| 2330 | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | — | 0.01% | 0 | $290.6K |
| 2331 | FIFTH THIRD BANCORP SR UNSECURED 02/29 4 | — | 0.01% | 0 | $290.5K |
| 2332 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | — | 0.01% | 0 | $290.5K |
| 2333 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | — | 0.01% | 0 | $290.2K |
| 2334 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.01% | 0 | $290.0K |
| 2335 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | — | 0.01% | 0 | $289.6K |
| 2336 | DEUTSCHE BANK NY 04/32 VAR | — | 0.01% | 0 | $289.5K |
| 2337 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | — | 0.01% | 0 | $289.2K |
| 2338 | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48… | — | 0.01% | 0 | $288.9K |
| 2339 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66… | — | 0.01% | 0 | $288.9K |
| 2340 | MASTERCARD INC SR UNSECURED 03/30 3.35 | — | 0.01% | 0 | $288.4K |
| 2341 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | — | 0.01% | 0 | $288.2K |
| 2342 | MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25 | — | 0.01% | 0 | $288.2K |
| 2343 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | — | 0.01% | 0 | $288.2K |
| 2344 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6 | — | 0.01% | 0 | $288.2K |
| 2345 | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30… | — | 0.01% | 0 | $288.1K |
| 2346 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | — | 0.01% | 0 | $288.0K |
| 2347 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | — | 0.01% | 0 | $288.0K |
| 2348 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | — | 0.01% | 0 | $287.8K |
| 2349 | SALESFORCE INC SR UNSECURED 07/41 2.7 | — | 0.01% | 0 | $287.6K |
| 2350 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | — | 0.01% | 0 | $287.5K |
| 2351 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | — | 0.01% | 0 | $287.4K |
| 2352 | ERP OPERATING LP SR UNSECURED 10/36 5.45 | — | 0.01% | 0 | $287.4K |
| 2353 | MOSAIC CO SR UNSECURED 01/34 5.65 | — | 0.01% | 0 | $287.3K |
| 2354 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.01% | 0 | $287.2K |
| 2355 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | — | 0.01% | 0 | $287.2K |
| 2356 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.01% | 0 | $287.1K |
| 2357 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | — | 0.01% | 0 | $287.0K |
| 2358 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56… | — | 0.01% | 0 | $286.8K |
| 2359 | MOSAIC CO SR UNSECURED 11/30 4.6 | — | 0.01% | 0 | $286.5K |
| 2360 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $286.5K |
| 2361 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | — | 0.01% | 0 | $286.5K |
| 2362 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | — | 0.01% | 0 | $286.5K |
| 2363 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | — | 0.01% | 0 | $286.3K |
| 2364 | TAPESTRY INC SR UNSECURED 03/35 5.5 | — | 0.01% | 0 | $286.1K |
| 2365 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | — | 0.01% | 0 | $285.9K |
| 2366 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | — | 0.01% | 0 | $285.9K |
| 2367 | STRYKER CORP SR UNSECURED 02/30 4.85 | — | 0.01% | 0 | $285.8K |
| 2368 | VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | — | 0.01% | 0 | $285.7K |
| 2369 | DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4 | — | 0.01% | 0 | $285.6K |
| 2370 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | — | 0.01% | 0 | $285.5K |
| 2371 | TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 | — | 0.01% | 0 | $285.3K |
| 2372 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | — | 0.01% | 0 | $285.3K |
| 2373 | PROLOGIS LP SR UNSECURED 05/35 5.25 | — | 0.01% | 0 | $285.2K |
| 2374 | KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375 | — | 0.01% | 0 | $285.0K |
| 2375 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33… | — | 0.01% | 0 | $285.0K |
| 2376 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | — | 0.01% | 0 | $284.9K |
| 2377 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.01% | 0 | $284.9K |
| 2378 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | — | 0.01% | 0 | $284.5K |
| 2379 | MOSAIC CO SR UNSECURED 08/36 5.9 | — | 0.01% | 0 | $284.5K |
| 2380 | SUTTER HEALTH UNSECURED 08/30 2.294 | — | 0.01% | 0 | $284.4K |
| 2381 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | — | 0.01% | 0 | $284.0K |
| 2382 | HP INC SR UNSECURED 09/41 6 | — | 0.01% | 0 | $283.9K |
| 2383 | WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $283.4K |
| 2384 | APPLE INC SR UNSECURED 02/61 2.8 | — | 0.01% | 0 | $282.3K |
| 2385 | COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 | — | 0.01% | 0 | $281.9K |
| 2386 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | — | 0.01% | 0 | $281.9K |
| 2387 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | — | 0.01% | 0 | $281.9K |
| 2388 | APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | — | 0.01% | 0 | $281.7K |
| 2389 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | — | 0.01% | 0 | $281.6K |
| 2390 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.01% | 0 | $281.4K |
| 2391 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | — | 0.01% | 0 | $281.2K |
| 2392 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | — | 0.01% | 0 | $281.1K |
| 2393 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | — | 0.01% | 0 | $281.0K |
| 2394 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | — | 0.01% | 0 | $281.0K |
| 2395 | PFIZER INC SR UNSECURED 11/35 4.875 | — | 0.01% | 0 | $280.5K |
| 2396 | NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 | — | 0.01% | 0 | $280.5K |
| 2397 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 0.01% | 0 | $280.4K |
| 2398 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.01% | 0 | $280.4K |
| 2399 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 | — | 0.01% | 0 | $280.3K |
| 2400 | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | — | 0.01% | 0 | $280.3K |
| 2401 | WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | — | 0.01% | 0 | $280.2K |
| 2402 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.01% | 0 | $280.0K |
| 2403 | KENNAMETAL INC SR UNSECURED 03/31 2.8 | — | 0.01% | 0 | $280.0K |
| 2404 | MERCK + CO INC SR UNSECURED 05/56 5.85 | — | 0.01% | 0 | $279.9K |
| 2405 | WALMART INC SR UNSECURED 09/51 2.65 | — | 0.01% | 0 | $279.7K |
| 2406 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5 | — | 0.01% | 0 | $279.0K |
| 2407 | VERALTO CORP SR UNSECURED 01/32 4.85 | — | 0.01% | 0 | $278.9K |
| 2408 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | — | 0.01% | 0 | $278.9K |
| 2409 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4 | — | 0.01% | 0 | $278.4K |
| 2410 | ALPHABET INC SR UNSECURED 11/32 4.375 | — | 0.01% | 0 | $278.4K |
| 2411 | OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 | — | 0.01% | 0 | $278.2K |
| 2412 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2 | — | 0.01% | 0 | $278.2K |
| 2413 | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | — | 0.01% | 0 | $277.8K |
| 2414 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | — | 0.01% | 0 | $277.6K |
| 2415 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9 | — | 0.01% | 0 | $277.3K |
| 2416 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.01% | 0 | $277.3K |
| 2417 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | — | 0.01% | 0 | $276.8K |
| 2418 | KKR + CO INC COMPANY GUAR 08/35 5.1 | — | 0.01% | 0 | $276.7K |
| 2419 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.01% | 0 | $276.5K |
| 2420 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | — | 0.01% | 0 | $276.4K |
| 2421 | AMEREN CORP SR UNSECURED 05/36 5 | — | 0.01% | 0 | $276.3K |
| 2422 | 3M COMPANY SR UNSECURED 03/35 5.15 | — | 0.01% | 0 | $276.2K |
| 2423 | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | — | 0.01% | 0 | $276.1K |
| 2424 | MCDONALD S CORP SR UNSECURED 12/45 4.875 | — | 0.01% | 0 | $275.4K |
| 2425 | ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 | — | 0.01% | 0 | $275.3K |
| 2426 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.01% | 0 | $275.2K |
| 2427 | BROADCOM INC SR UNSECURED 04/32 4.15 | — | 0.01% | 0 | $275.2K |
| 2428 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | — | 0.01% | 0 | $274.9K |
| 2429 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | — | 0.01% | 0 | $274.5K |
| 2430 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.01% | 0 | $274.4K |
| 2431 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | — | 0.01% | 0 | $274.3K |
| 2432 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | — | 0.01% | 0 | $274.1K |
| 2433 | BARCLAYS PLC SR UNSECURED 02/37 VAR | — | 0.01% | 0 | $273.5K |
| 2434 | BARCLAYS PLC SUBORDINATED 09/35 VAR | — | 0.01% | 0 | $273.0K |
| 2435 | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | — | 0.01% | 0 | $272.8K |
| 2436 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | — | 0.01% | 0 | $272.6K |
| 2437 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | — | 0.01% | 0 | $272.6K |
| 2438 | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | — | 0.01% | 0 | $272.6K |
| 2439 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | — | 0.01% | 0 | $272.4K |
| 2440 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | — | 0.01% | 0 | $272.4K |
| 2441 | WP CAREY INC SR UNSECURED 09/36 5.2 | — | 0.01% | 0 | $272.3K |
| 2442 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | — | 0.01% | 0 | $272.2K |
| 2443 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | — | 0.01% | 0 | $272.2K |
| 2444 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35… | — | 0.01% | 0 | $272.2K |
| 2445 | HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 | — | 0.01% | 0 | $272.0K |
| 2446 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | — | 0.01% | 0 | $271.6K |
| 2447 | UNION PACIFIC CORP SR UNSECURED 09/48 4.5 | — | 0.01% | 0 | $271.5K |
| 2448 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | — | 0.01% | 0 | $271.5K |
| 2449 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | — | 0.01% | 0 | $271.4K |
| 2450 | MASTERCARD INC SR UNSECURED 02/48 3.95 | — | 0.01% | 0 | $271.1K |
| 2451 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.01% | 0 | $270.6K |
| 2452 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 | — | 0.01% | 0 | $270.5K |
| 2453 | OMNICOM GROUP INC SR UNSECURED 10/48 5.4 | — | 0.01% | 0 | $270.3K |
| 2454 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | — | 0.01% | 0 | $270.3K |
| 2455 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | — | 0.01% | 0 | $270.1K |
| 2456 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR | — | 0.01% | 0 | $270.0K |
| 2457 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | — | 0.01% | 0 | $269.5K |
| 2458 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | — | 0.01% | 0 | $269.1K |
| 2459 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | — | 0.01% | 0 | $269.0K |
| 2460 | BROADCOM INC COMPANY GUAR 02/28 1.95 | — | 0.01% | 0 | $268.8K |
| 2461 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | — | 0.01% | 0 | $268.6K |
| 2462 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR | — | 0.01% | 0 | $268.5K |
| 2463 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | — | 0.01% | 0 | $268.4K |
| 2464 | ING GROEP NV SR UNSECURED 09/34 VAR | — | 0.01% | 0 | $268.3K |
| 2465 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.01% | 0 | $268.2K |
| 2466 | HOME DEPOT INC SR UNSECURED 04/50 3.35 | — | 0.01% | 0 | $268.1K |
| 2467 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | — | 0.01% | 0 | $267.9K |
| 2468 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | — | 0.01% | 0 | $267.8K |
| 2469 | ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 | — | 0.01% | 0 | $267.8K |
| 2470 | VERALTO CORP COMPANY GUAR 09/33 5.45 | — | 0.01% | 0 | $267.7K |
| 2471 | ORACLE CORP SR UNSECURED 11/37 3.8 | — | 0.01% | 0 | $267.6K |
| 2472 | MPLX LP SR UNSECURED 04/48 4.7 | — | 0.01% | 0 | $267.1K |
| 2473 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.01% | 0 | $266.5K |
| 2474 | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | — | 0.01% | 0 | $266.3K |
| 2475 | IBM CORP SR UNSECURED 02/52 3.43 | — | 0.01% | 0 | $266.0K |
| 2476 | NORDSON CORP SR UNSECURED 09/33 5.8 | — | 0.01% | 0 | $266.0K |
| 2477 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | — | 0.01% | 0 | $266.0K |
| 2478 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.01% | 0 | $265.9K |
| 2479 | LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | — | 0.01% | 0 | $265.9K |
| 2480 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55 | — | 0.01% | 0 | $265.1K |
| 2481 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | — | 0.01% | 0 | $265.1K |
| 2482 | OVINTIV INC COMPANY GUAR 11/31 7.2 | — | 0.01% | 0 | $264.7K |
| 2483 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | — | 0.01% | 0 | $264.6K |
| 2484 | STANFORD HEALTH CARE UNSECURED 08/30 3.31 | — | 0.01% | 0 | $264.4K |
| 2485 | CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 | — | 0.01% | 0 | $264.0K |
| 2486 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | — | 0.01% | 0 | $263.8K |
| 2487 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | — | 0.01% | 0 | $263.6K |
| 2488 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | — | 0.01% | 0 | $263.4K |
| 2489 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | — | 0.01% | 0 | $263.3K |
| 2490 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | — | 0.01% | 0 | $263.3K |
| 2491 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | — | 0.01% | 0 | $263.2K |
| 2492 | XL GROUP LTD SR UNSECURED 12/43 5.25 | — | 0.01% | 0 | $263.1K |
| 2493 | MERCK + CO INC SR UNSECURED 05/43 4.15 | — | 0.01% | 0 | $262.8K |
| 2494 | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | — | 0.01% | 0 | $262.8K |
| 2495 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | — | 0.01% | 0 | $262.7K |
| 2496 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28… | — | 0.01% | 0 | $262.6K |
| 2497 | LOWE S COS INC SR UNSECURED 04/62 4.45 | — | 0.01% | 0 | $262.6K |
| 2498 | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | — | 0.01% | 0 | $262.3K |
| 2499 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | — | 0.01% | 0 | $262.3K |
| 2500 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | — | 0.01% | 0 | $262.0K |
| 2501 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | — | 0.01% | 0 | $261.8K |
| 2502 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | — | 0.01% | 0 | $261.5K |
| 2503 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | — | 0.01% | 0 | $261.3K |
| 2504 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | — | 0.01% | 0 | $261.0K |
| 2505 | KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42… | — | 0.01% | 0 | $260.9K |
| 2506 | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | — | 0.01% | 0 | $260.6K |
| 2507 | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | — | 0.01% | 0 | $260.3K |
| 2508 | UNUM GROUP SR UNSECURED 06/29 4 | — | 0.01% | 0 | $259.6K |
| 2509 | PFIZER INC SR UNSECURED 11/32 4.5 | — | 0.01% | 0 | $259.6K |
| 2510 | ORACLE CORP SR UNSECURED 04/60 3.85 | — | 0.01% | 0 | $258.7K |
| 2511 | HCA INC COMPANY GUAR 07/31 2.375 | — | 0.01% | 0 | $258.7K |
| 2512 | CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 | — | 0.01% | 0 | $258.6K |
| 2513 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | — | 0.01% | 0 | $258.4K |
| 2514 | HSBC USA INC SR UNSECURED 06/28 4.65 | — | 0.01% | 0 | $258.3K |
| 2515 | GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 | — | 0.01% | 0 | $258.3K |
| 2516 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 | — | 0.01% | 0 | $257.9K |
| 2517 | UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 | — | 0.01% | 0 | $257.9K |
| 2518 | APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 | — | 0.01% | 0 | $257.8K |
| 2519 | PACIFICORP 1ST MORTGAGE 02/42 4.1 | — | 0.01% | 0 | $257.4K |
| 2520 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | — | 0.01% | 0 | $257.3K |
| 2521 | THOMAS JEFFERSON UNIV SECURED 11/57 3.847 | — | 0.01% | 0 | $257.3K |
| 2522 | COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8 | — | 0.01% | 0 | $257.2K |
| 2523 | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | — | 0.01% | 0 | $256.7K |
| 2524 | POLARIS INC SR UNSECURED 03/29 6.95 | — | 0.01% | 0 | $256.4K |
| 2525 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | — | 0.01% | 0 | $255.6K |
| 2526 | SKYDANCE CORP SR SECURED 144A 10/46 8.65 | — | 0.01% | 0 | $255.5K |
| 2527 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32… | — | 0.01% | 0 | $255.2K |
| 2528 | CONCENTRIX CORP SR UNSECURED 08/33 6.85 | — | 0.01% | 0 | $254.9K |
| 2529 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | — | 0.01% | 0 | $254.6K |
| 2530 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | — | 0.01% | 0 | $254.4K |
| 2531 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | — | 0.01% | 0 | $253.9K |
| 2532 | WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95 | — | 0.01% | 0 | $253.2K |
| 2533 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.01% | 0 | $253.0K |
| 2534 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | — | 0.01% | 0 | $253.0K |
| 2535 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 | — | 0.01% | 0 | $252.9K |
| 2536 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.01% | 0 | $252.9K |
| 2537 | JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 | — | 0.01% | 0 | $252.7K |
| 2538 | EXELON CORP SR UNSECURED 03/55 5.875 | — | 0.01% | 0 | $252.7K |
| 2539 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.01% | 0 | $252.5K |
| 2540 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | — | 0.01% | 0 | $252.5K |
| 2541 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | — | 0.01% | 0 | $252.4K |
| 2542 | KROGER CO SR UNSECURED 02/32 5.8 | — | 0.01% | 0 | $251.7K |
| 2543 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | — | 0.01% | 0 | $251.2K |
| 2544 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | — | 0.01% | 0 | $251.1K |
| 2545 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | — | 0.01% | 0 | $251.0K |
| 2546 | MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 | — | 0.01% | 0 | $250.9K |
| 2547 | KROGER CO SR UNSECURED 11/36 6.2 | — | 0.01% | 0 | $250.8K |
| 2548 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.01% | 0 | $250.7K |
| 2549 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | — | 0.01% | 0 | $250.6K |
| 2550 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | — | 0.01% | 0 | $250.5K |
| 2551 | BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | — | 0.01% | 0 | $250.0K |
| 2552 | LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | — | 0.01% | 0 | $250.0K |
| 2553 | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | — | 0.01% | 0 | $250.0K |
| 2554 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | — | 0.01% | 0 | $249.9K |
| 2555 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | — | 0.01% | 0 | $249.7K |
| 2556 | KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 | — | 0.01% | 0 | $249.6K |
| 2557 | LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 | — | 0.01% | 0 | $249.6K |
| 2558 | COOPERAT RABOBANK UA/NY 09/29 5.189 | — | 0.01% | 0 | $249.5K |
| 2559 | AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 | — | 0.01% | 0 | $249.4K |
| 2560 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | — | 0.01% | 0 | $249.1K |
| 2561 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | — | 0.01% | 0 | $249.1K |
| 2562 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | — | 0.01% | 0 | $248.6K |
| 2563 | NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR | — | 0.01% | 0 | $248.5K |
| 2564 | HOME DEPOT INC SR UNSECURED 06/64 5.4 | — | 0.01% | 0 | $248.5K |
| 2565 | BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A… | — | 0.01% | 0 | $248.4K |
| 2566 | PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75 | — | 0.01% | 0 | $248.3K |
| 2567 | TORONTO DOMINION BANK SR UNSECURED 09/31 5.473 | — | 0.01% | 0 | $248.2K |
| 2568 | PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125 | — | 0.01% | 0 | $248.1K |
| 2569 | OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 | — | 0.01% | 0 | $248.0K |
| 2570 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75 | — | 0.01% | 0 | $247.8K |
| 2571 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 0.01% | 0 | $247.8K |
| 2572 | COOPERAT RABOBANK UA/NY 09/31 5.336 | — | 0.01% | 0 | $247.5K |
| 2573 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | — | 0.01% | 0 | $247.3K |
| 2574 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | — | 0.01% | 0 | $247.2K |
| 2575 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | — | 0.01% | 0 | $247.1K |
| 2576 | EOG RESOURCES INC SR UNSECURED 04/50 4.95 | — | 0.01% | 0 | $247.1K |
| 2577 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | — | 0.01% | 0 | $247.0K |
| 2578 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.01% | 0 | $247.0K |
| 2579 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.01% | 0 | $246.7K |
| 2580 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | — | 0.01% | 0 | $246.5K |
| 2581 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | — | 0.01% | 0 | $246.5K |
| 2582 | ORACLE CORP SR UNSECURED 07/34 4.3 | — | 0.01% | 0 | $246.4K |
| 2583 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | — | 0.01% | 0 | $246.3K |
| 2584 | KLA CORP SR UNSECURED 07/52 4.95 | — | 0.01% | 0 | $246.3K |
| 2585 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | — | 0.01% | 0 | $246.3K |
| 2586 | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | — | 0.01% | 0 | $246.1K |
| 2587 | HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15 | — | 0.01% | 0 | $246.0K |
| 2588 | CORNING INC SR UNSECURED 11/79 5.45 | — | 0.01% | 0 | $245.9K |
| 2589 | IBM CORP SR UNSECURED 12/96 7.125 | — | 0.01% | 0 | $245.8K |
| 2590 | BIOGEN INC SR UNSECURED 05/35 5.75 | — | 0.01% | 0 | $245.5K |
| 2591 | COOPERAT RABOBANK UA/NY 04/29 4.322 | — | 0.01% | 0 | $245.4K |
| 2592 | WP CAREY INC SR UNSECURED 04/33 2.25 | — | 0.01% | 0 | $245.2K |
| 2593 | METLIFE INC SR UNSECURED 11/43 4.875 | — | 0.01% | 0 | $245.1K |
| 2594 | PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3 | — | 0.01% | 0 | $245.1K |
| 2595 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | — | 0.01% | 0 | $245.0K |
| 2596 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | — | 0.01% | 0 | $245.0K |
| 2597 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | — | 0.01% | 0 | $244.9K |
| 2598 | TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 | — | 0.01% | 0 | $244.8K |
| 2599 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.01% | 0 | $244.5K |
| 2600 | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | — | 0.01% | 0 | $244.5K |
| 2601 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | — | 0.01% | 0 | $244.4K |
| 2602 | TORONTO DOMINION BANK SR UNSECURED 09/36 5.801 | — | 0.01% | 0 | $244.3K |
| 2603 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256 | — | 0.01% | 0 | $244.3K |
| 2604 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.01% | 0 | $244.2K |
| 2605 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | — | 0.01% | 0 | $244.1K |
| 2606 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | — | 0.01% | 0 | $243.9K |
| 2607 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3 | — | 0.01% | 0 | $243.8K |
| 2608 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | — | 0.01% | 0 | $243.7K |
| 2609 | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | — | 0.01% | 0 | $243.6K |
| 2610 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5 | — | 0.01% | 0 | $243.6K |
| 2611 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | — | 0.01% | 0 | $243.6K |
| 2612 | ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 | — | 0.01% | 0 | $243.5K |
| 2613 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.01% | 0 | $243.5K |
| 2614 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.01% | 0 | $243.5K |
| 2615 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | — | 0.01% | 0 | $243.4K |
| 2616 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR | — | 0.01% | 0 | $243.4K |
| 2617 | RTX CORP SR UNSECURED 07/50 3.125 | — | 0.01% | 0 | $243.3K |
| 2618 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | — | 0.01% | 0 | $243.3K |
| 2619 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.01% | 0 | $242.9K |
| 2620 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55 | — | 0.01% | 0 | $242.8K |
| 2621 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | — | 0.01% | 0 | $242.7K |
| 2622 | MCKESSON CORP SR UNSECURED 05/32 4.95 | — | 0.01% | 0 | $242.7K |
| 2623 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.01% | 0 | $242.6K |
| 2624 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | — | 0.01% | 0 | $242.3K |
| 2625 | FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR | — | 0.01% | 0 | $242.3K |
| 2626 | BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 | — | 0.01% | 0 | $241.9K |
| 2627 | BRUNSWICK CORP SR UNSECURED 08/31 2.4 | — | 0.01% | 0 | $241.9K |
| 2628 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36… | — | 0.01% | 0 | $241.7K |
| 2629 | AMERICAN TOWER CORP SR UNSECURED 09/36 5.75 | — | 0.01% | 0 | $241.6K |
| 2630 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36… | — | 0.01% | 0 | $241.6K |
| 2631 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | — | 0.01% | 0 | $241.5K |
| 2632 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | — | 0.01% | 0 | $241.5K |
| 2633 | BOKF NA SUBORDINATED 11/40 VAR | — | 0.01% | 0 | $241.3K |
| 2634 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.01% | 0 | $241.3K |
| 2635 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | — | 0.01% | 0 | $240.9K |
| 2636 | NASDAQ INC SR UNSECURED 08/53 5.95 | — | 0.01% | 0 | $240.8K |
| 2637 | ING GROEP NV SR UNSECURED 03/32 VAR | — | 0.01% | 0 | $240.5K |
| 2638 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | — | 0.01% | 0 | $240.3K |
| 2639 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | — | 0.01% | 0 | $240.1K |
| 2640 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | — | 0.01% | 0 | $240.1K |
| 2641 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | — | 0.01% | 0 | $240.1K |
| 2642 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31… | — | 0.01% | 0 | $240.1K |
| 2643 | BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 | — | 0.01% | 0 | $240.0K |
| 2644 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | — | 0.01% | 0 | $240.0K |
| 2645 | ORIX CORP SR UNSECURED 09/30 4.45 | — | 0.01% | 0 | $239.9K |
| 2646 | APTARGROUP INC SR UNSECURED 03/31 4.75 | — | 0.01% | 0 | $239.8K |
| 2647 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | — | 0.01% | 0 | $239.6K |
| 2648 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | — | 0.01% | 0 | $239.4K |
| 2649 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | — | 0.01% | 0 | $239.4K |
| 2650 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | — | 0.01% | 0 | $239.3K |
| 2651 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | — | 0.01% | 0 | $239.3K |
| 2652 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | — | 0.01% | 0 | $239.3K |
| 2653 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | — | 0.01% | 0 | $239.1K |
| 2654 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | — | 0.01% | 0 | $239.1K |
| 2655 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | — | 0.01% | 0 | $239.1K |
| 2656 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | — | 0.01% | 0 | $239.0K |
| 2657 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | — | 0.01% | 0 | $239.0K |
| 2658 | ARES CAPITAL CORP SR UNSECURED 09/33 6.25 | — | 0.01% | 0 | $239.0K |
| 2659 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | — | 0.01% | 0 | $238.8K |
| 2660 | MASTEC INC SR UNSECURED 09/36 5.85 | — | 0.01% | 0 | $238.8K |
| 2661 | RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 | — | 0.01% | 0 | $238.6K |
| 2662 | NOV INC SR UNSECURED 12/42 3.95 | — | 0.01% | 0 | $238.5K |
| 2663 | FRANKLIN BSP CAPITAL CO SR UNSECURED 10/30 6 | — | 0.01% | 0 | $238.5K |
| 2664 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 | — | 0.01% | 0 | $238.4K |
| 2665 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | — | 0.01% | 0 | $238.2K |
| 2666 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.01% | 0 | $238.1K |
| 2667 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | — | 0.01% | 0 | $238.1K |
| 2668 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | — | 0.01% | 0 | $237.8K |
| 2669 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | — | 0.01% | 0 | $237.7K |
| 2670 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 | — | 0.01% | 0 | $237.4K |
| 2671 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | — | 0.01% | 0 | $237.3K |
| 2672 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | — | 0.01% | 0 | $237.3K |
| 2673 | CSX CORP SR UNSECURED 06/35 5.05 | — | 0.01% | 0 | $237.2K |
| 2674 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.01% | 0 | $237.2K |
| 2675 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | — | 0.01% | 0 | $237.2K |
| 2676 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | — | 0.01% | 0 | $237.2K |
| 2677 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | — | 0.01% | 0 | $237.1K |
| 2678 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | — | 0.01% | 0 | $236.9K |
| 2679 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | — | 0.01% | 0 | $236.5K |
| 2680 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 | — | 0.01% | 0 | $236.5K |
| 2681 | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | — | 0.01% | 0 | $236.3K |
| 2682 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.01% | 0 | $236.3K |
| 2683 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | — | 0.01% | 0 | $236.2K |
| 2684 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | — | 0.01% | 0 | $236.0K |
| 2685 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | — | 0.01% | 0 | $235.9K |
| 2686 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | — | 0.01% | 0 | $235.9K |
| 2687 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | — | 0.01% | 0 | $235.6K |
| 2688 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | — | 0.01% | 0 | $235.6K |
| 2689 | COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1 | — | 0.01% | 0 | $235.5K |
| 2690 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | — | 0.01% | 0 | $235.4K |
| 2691 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.01% | 0 | $235.4K |
| 2692 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | — | 0.01% | 0 | $235.3K |
| 2693 | KINDER MORGAN INC COMPANY GUAR 08/56 6.15 | — | 0.01% | 0 | $235.2K |
| 2694 | ASTRAZENECA PLC SR UNSECURED 09/42 4 | — | 0.01% | 0 | $235.2K |
| 2695 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | — | 0.01% | 0 | $235.1K |
| 2696 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR | — | 0.01% | 0 | $235.0K |
| 2697 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | — | 0.01% | 0 | $235.0K |
| 2698 | CARLISLE COS INC SR UNSECURED 09/40 5.55 | — | 0.01% | 0 | $234.8K |
| 2699 | EOG RESOURCES INC SR UNSECURED 12/54 5.65 | — | 0.01% | 0 | $234.8K |
| 2700 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.01% | 0 | $234.8K |
| 2701 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.01% | 0 | $234.7K |
| 2702 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | — | 0.01% | 0 | $234.7K |
| 2703 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | — | 0.01% | 0 | $234.6K |
| 2704 | MPLX LP SR UNSECURED 04/55 5.95 | — | 0.01% | 0 | $234.6K |
| 2705 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | — | 0.01% | 0 | $234.5K |
| 2706 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | — | 0.01% | 0 | $234.3K |
| 2707 | INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 | — | 0.01% | 0 | $234.3K |
| 2708 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | — | 0.01% | 0 | $234.2K |
| 2709 | RTX CORP SR UNSECURED 04/47 4.35 | — | 0.01% | 0 | $234.1K |
| 2710 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 | — | 0.01% | 0 | $234.1K |
| 2711 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.01% | 0 | $234.1K |
| 2712 | HCA INC COMPANY GUAR 03/30 5.25 | — | 0.01% | 0 | $234.0K |
| 2713 | ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05 | — | 0.01% | 0 | $233.9K |
| 2714 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | — | 0.01% | 0 | $233.7K |
| 2715 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 | — | 0.01% | 0 | $233.6K |
| 2716 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | — | 0.01% | 0 | $233.5K |
| 2717 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | — | 0.01% | 0 | $233.5K |
| 2718 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | — | 0.01% | 0 | $233.2K |
| 2719 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | — | 0.01% | 0 | $233.2K |
| 2720 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.01% | 0 | $233.0K |
| 2721 | LOWE S COS INC SR UNSECURED 04/49 4.55 | — | 0.01% | 0 | $232.8K |
| 2722 | DICK S SPORTING GOODS SR UNSECURED 09/56 6.9 | — | 0.01% | 0 | $232.7K |
| 2723 | SERVICENOW INC SR UNSECURED 05/56 6.3 | — | 0.01% | 0 | $232.5K |
| 2724 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | — | 0.01% | 0 | $232.4K |
| 2725 | MASCO CORP SR UNSECURED 02/28 1.5 | — | 0.01% | 0 | $232.4K |
| 2726 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | — | 0.01% | 0 | $231.9K |
| 2727 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48… | — | 0.01% | 0 | $231.9K |
| 2728 | PEPSICO INC SR UNSECURED 10/41 2.625 | — | 0.01% | 0 | $231.8K |
| 2729 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | — | 0.01% | 0 | $231.7K |
| 2730 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | — | 0.01% | 0 | $231.7K |
| 2731 | MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 | — | 0.01% | 0 | $231.6K |
| 2732 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.01% | 0 | $231.5K |
| 2733 | NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 | — | 0.01% | 0 | $231.4K |
| 2734 | ONEOK LLC COMPANY GUAR 03/30 3.1 | — | 0.01% | 0 | $230.8K |
| 2735 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | — | 0.01% | 0 | $230.8K |
| 2736 | LKQ CORP COMPANY GUAR 06/33 6.25 | — | 0.01% | 0 | $230.8K |
| 2737 | AUTODESK INC SR UNSECURED 09/33 5.65 | — | 0.01% | 0 | $230.6K |
| 2738 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | — | 0.01% | 0 | $230.5K |
| 2739 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $230.4K |
| 2740 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.01% | 0 | $230.1K |
| 2741 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.01% | 0 | $230.1K |
| 2742 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | — | 0.01% | 0 | $229.8K |
| 2743 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.01% | 0 | $229.2K |
| 2744 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 | — | 0.01% | 0 | $228.9K |
| 2745 | IBM CORP SR UNSECURED 02/36 4.95 | — | 0.01% | 0 | $228.8K |
| 2746 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | — | 0.01% | 0 | $228.7K |
| 2747 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | — | 0.01% | 0 | $228.6K |
| 2748 | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | — | 0.01% | 0 | $228.6K |
| 2749 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 | — | 0.01% | 0 | $228.5K |
| 2750 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | — | 0.01% | 0 | $228.5K |
| 2751 | KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125 | — | 0.01% | 0 | $228.3K |
| 2752 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 | — | 0.01% | 0 | $228.0K |
| 2753 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | — | 0.01% | 0 | $227.9K |
| 2754 | TRAVELERS COS INC SR UNSECURED 05/53 5.45 | — | 0.01% | 0 | $227.7K |
| 2755 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | — | 0.01% | 0 | $227.7K |
| 2756 | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | — | 0.01% | 0 | $227.5K |
| 2757 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28… | — | 0.01% | 0 | $227.4K |
| 2758 | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | — | 0.01% | 0 | $227.4K |
| 2759 | BANNER HEALTH UNSECURED 01/30 2.338 | — | 0.01% | 0 | $227.3K |
| 2760 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | — | 0.01% | 0 | $227.3K |
| 2761 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 | — | 0.01% | 0 | $227.1K |
| 2762 | HUBBELL INC SR UNSECURED 03/31 2.3 | — | 0.01% | 0 | $227.0K |
| 2763 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25 | — | 0.01% | 0 | $227.0K |
| 2764 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.01% | 0 | $227.0K |
| 2765 | UNION PACIFIC CORP SR UNSECURED 03/60 3.839 | — | 0.01% | 0 | $226.5K |
| 2766 | COMCAST CORP COMPANY GUAR 11/63 2.987 | — | 0.01% | 0 | $226.3K |
| 2767 | AT+T INC SR UNSECURED 12/33 2.55 | — | 0.01% | 0 | $226.1K |
| 2768 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | — | 0.01% | 0 | $225.8K |
| 2769 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | — | 0.01% | 0 | $225.3K |
| 2770 | QUALCOMM INC SR UNSECURED 05/47 4.3 | — | 0.01% | 0 | $225.3K |
| 2771 | APPLE INC SR UNSECURED 08/30 1.25 | — | 0.01% | 0 | $225.0K |
| 2772 | UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 | — | 0.01% | 0 | $224.9K |
| 2773 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | — | 0.01% | 0 | $224.9K |
| 2774 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 | — | 0.01% | 0 | $224.8K |
| 2775 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 | — | 0.01% | 0 | $224.8K |
| 2776 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | — | 0.01% | 0 | $224.7K |
| 2777 | DOMINION ENERGY INC SR UNSECURED 09/42 4.05 | — | 0.01% | 0 | $224.7K |
| 2778 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | — | 0.01% | 0 | $224.4K |
| 2779 | INTEL CORP SR UNSECURED 02/43 5.625 | — | 0.01% | 0 | $223.8K |
| 2780 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | — | 0.01% | 0 | $223.8K |
| 2781 | LOWE S COS INC SR UNSECURED 07/53 5.75 | — | 0.01% | 0 | $223.4K |
| 2782 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.01% | 0 | $223.3K |
| 2783 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25 | — | 0.01% | 0 | $223.1K |
| 2784 | SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 | — | 0.01% | 0 | $222.5K |
| 2785 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | — | 0.01% | 0 | $222.4K |
| 2786 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 | — | 0.01% | 0 | $222.4K |
| 2787 | AMGEN INC SR UNSECURED 02/31 2.3 | — | 0.01% | 0 | $222.0K |
| 2788 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | — | 0.01% | 0 | $221.4K |
| 2789 | ABBVIE INC SR UNSECURED 06/44 4.85 | — | 0.01% | 0 | $221.4K |
| 2790 | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | — | 0.01% | 0 | $221.3K |
| 2791 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | — | 0.01% | 0 | $221.3K |
| 2792 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 | — | 0.01% | 0 | $221.2K |
| 2793 | NASDAQ INC SR UNSECURED 02/34 5.55 | — | 0.01% | 0 | $221.2K |
| 2794 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | — | 0.01% | 0 | $220.9K |
| 2795 | UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 | — | 0.01% | 0 | $220.8K |
| 2796 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15 | — | 0.01% | 0 | $220.7K |
| 2797 | CGI INC SR UNSECURED 09/31 2.3 | — | 0.01% | 0 | $220.5K |
| 2798 | INTEL CORP SR UNSECURED 08/52 4.9 | — | 0.01% | 0 | $219.8K |
| 2799 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | — | 0.01% | 0 | $219.1K |
| 2800 | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | — | 0.01% | 0 | $219.1K |
| 2801 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 | — | 0.01% | 0 | $219.1K |
| 2802 | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625 | — | 0.01% | 0 | $219.0K |
| 2803 | HALLIBURTON CO SR UNSECURED 08/43 4.75 | — | 0.01% | 0 | $218.3K |
| 2804 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5 | — | 0.01% | 0 | $218.2K |
| 2805 | LOWE S COS INC SR UNSECURED 09/41 2.8 | — | 0.01% | 0 | $218.0K |
| 2806 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48… | — | 0.01% | 0 | $217.9K |
| 2807 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | — | 0.01% | 0 | $217.8K |
| 2808 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | — | 0.01% | 0 | $217.3K |
| 2809 | MICROSOFT CORP SR UNSECURED 09/30 1.35 | — | 0.01% | 0 | $217.2K |
| 2810 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | — | 0.01% | 0 | $217.1K |
| 2811 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | — | 0.01% | 0 | $217.0K |
| 2812 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | — | 0.01% | 0 | $216.5K |
| 2813 | INDIANA UNIV HEALTH INC SECURED 11/48 3.97 | — | 0.01% | 0 | $216.5K |
| 2814 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.01% | 0 | $216.3K |
| 2815 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | — | 0.01% | 0 | $216.0K |
| 2816 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.01% | 0 | $215.9K |
| 2817 | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | — | 0.01% | 0 | $215.5K |
| 2818 | EL PASO ELECTRIC CO SR UNSECURED 05/35 6 | — | 0.01% | 0 | $215.3K |
| 2819 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | — | 0.01% | 0 | $215.2K |
| 2820 | ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7 | — | 0.01% | 0 | $215.1K |
| 2821 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.01% | 0 | $214.3K |
| 2822 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR | — | 0.01% | 0 | $214.2K |
| 2823 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | — | 0.01% | 0 | $213.8K |
| 2824 | EXELON CORP SR UNSECURED 03/34 5.45 | — | 0.01% | 0 | $213.8K |
| 2825 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.01% | 0 | $213.7K |
| 2826 | OVINTIV INC COMPANY GUAR 11/31 7.375 | — | 0.01% | 0 | $213.7K |
| 2827 | AT+T INC SR UNSECURED 11/45 5.55 | — | 0.01% | 0 | $213.7K |
| 2828 | AMRIZE FINANCE US LLC COMPANY GUAR 07/36 7.125 | — | 0.01% | 0 | $213.4K |
| 2829 | WALMART INC SR UNSECURED 09/49 2.95 | — | 0.01% | 0 | $213.3K |
| 2830 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42… | — | 0.01% | 0 | $213.1K |
| 2831 | ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 | — | 0.01% | 0 | $213.1K |
| 2832 | PEPSICO INC SR UNSECURED 03/42 4 | — | 0.01% | 0 | $213.0K |
| 2833 | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | — | 0.01% | 0 | $212.9K |
| 2834 | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | — | 0.01% | 0 | $212.8K |
| 2835 | OVINTIV INC COMPANY GUAR 02/38 6.5 | — | 0.01% | 0 | $212.7K |
| 2836 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | — | 0.01% | 0 | $212.5K |
| 2837 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | — | 0.01% | 0 | $212.4K |
| 2838 | INTEL CORP SR UNSECURED 05/46 4.1 | — | 0.01% | 0 | $212.0K |
| 2839 | WESTLAKE CORP SR UNSECURED 11/35 5.55 | — | 0.01% | 0 | $211.9K |
| 2840 | ILLUMINA INC SR UNSECURED 12/27 5.75 | — | 0.01% | 0 | $211.7K |
| 2841 | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | — | 0.01% | 0 | $211.5K |
| 2842 | JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR | — | 0.01% | 0 | $211.4K |
| 2843 | BARINGS BDC INC SR UNSECURED 02/29 7 | — | 0.01% | 0 | $211.4K |
| 2844 | VISA INC SR UNSECURED 04/40 2.7 | — | 0.01% | 0 | $211.0K |
| 2845 | INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 | — | 0.01% | 0 | $210.7K |
| 2846 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | — | 0.01% | 0 | $210.1K |
| 2847 | OVINTIV INC COMPANY GUAR 07/53 7.1 | — | 0.01% | 0 | $209.6K |
| 2848 | IBERDROLA INTL BV COMPANY GUAR 07/36 6.75 | — | 0.01% | 0 | $209.5K |
| 2849 | PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 | — | 0.01% | 0 | $209.1K |
| 2850 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | — | 0.01% | 0 | $209.1K |
| 2851 | SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 | — | 0.01% | 0 | $208.8K |
| 2852 | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | — | 0.01% | 0 | $208.5K |
| 2853 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | — | 0.01% | 0 | $208.5K |
| 2854 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | — | 0.01% | 0 | $208.5K |
| 2855 | STORE CAPITAL LLC SR UNSECURED 03/28 4.5 | — | 0.01% | 0 | $208.4K |
| 2856 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | — | 0.01% | 0 | $208.4K |
| 2857 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | — | 0.01% | 0 | $208.3K |
| 2858 | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | — | 0.01% | 0 | $208.0K |
| 2859 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | 0.01% | 0 | $207.9K |
| 2860 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.01% | 0 | $207.8K |
| 2861 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.01% | 0 | $207.6K |
| 2862 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | — | 0.01% | 0 | $207.5K |
| 2863 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 0.01% | 0 | $207.4K |
| 2864 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | — | 0.01% | 0 | $207.3K |
| 2865 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.01% | 0 | $207.2K |
| 2866 | JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 | — | 0.01% | 0 | $206.9K |
| 2867 | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | — | 0.01% | 0 | $206.8K |
| 2868 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.01% | 0 | $206.5K |
| 2869 | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | — | 0.01% | 0 | $206.0K |
| 2870 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | — | 0.01% | 0 | $205.7K |
| 2871 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | — | 0.01% | 0 | $205.5K |
| 2872 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | — | 0.01% | 0 | $205.5K |
| 2873 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | — | 0.01% | 0 | $205.4K |
| 2874 | NISOURCE INC SR UNSECURED 02/44 4.8 | — | 0.01% | 0 | $205.3K |
| 2875 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | — | 0.01% | 0 | $205.3K |
| 2876 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | — | 0.01% | 0 | $205.1K |
| 2877 | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | — | 0.01% | 0 | $204.4K |
| 2878 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | — | 0.01% | 0 | $204.3K |
| 2879 | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | — | 0.01% | 0 | $204.2K |
| 2880 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | — | 0.01% | 0 | $203.9K |
| 2881 | PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 | — | 0.01% | 0 | $203.9K |
| 2882 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | — | 0.01% | 0 | $203.9K |
| 2883 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | — | 0.01% | 0 | $203.7K |
| 2884 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | — | 0.01% | 0 | $203.6K |
| 2885 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | — | 0.01% | 0 | $203.5K |
| 2886 | ASCENSION HEALTH UNSECURED 11/53 4.847 | — | 0.01% | 0 | $203.2K |
| 2887 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | — | 0.01% | 0 | $203.0K |
| 2888 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 | — | 0.01% | 0 | $202.5K |
| 2889 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | — | 0.01% | 0 | $202.5K |
| 2890 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | — | 0.01% | 0 | $202.4K |
| 2891 | KEYCORP SR UNSECURED 06/33 VAR | — | 0.01% | 0 | $202.2K |
| 2892 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 | — | 0.01% | 0 | $201.6K |
| 2893 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | — | 0.01% | 0 | $201.3K |
| 2894 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | — | 0.01% | 0 | $201.2K |
| 2895 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | — | 0.01% | 0 | $201.2K |
| 2896 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | — | 0.01% | 0 | $201.1K |
| 2897 | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | — | 0.01% | 0 | $200.4K |
| 2898 | DEUTSCHE BANK NY 01/29 VAR | — | 0.01% | 0 | $200.4K |
| 2899 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.01% | 0 | $200.3K |
| 2900 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | — | 0.01% | 0 | $200.3K |
| 2901 | OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 | — | 0.01% | 0 | $200.2K |
| 2902 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | — | 0.01% | 0 | $200.1K |
| 2903 | US BANCORP SR UNSECURED 01/30 VAR | — | 0.01% | 0 | $200.1K |
| 2904 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29… | — | 0.01% | 0 | $200.0K |
| 2905 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | — | 0.01% | 0 | $200.0K |
| 2906 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | — | 0.01% | 0 | $200.0K |
| 2907 | BANCO SANTANDER SA 03/30 VAR | — | 0.01% | 0 | $199.9K |
| 2908 | DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55 | — | 0.01% | 0 | $199.7K |
| 2909 | CITIGROUP INC SR UNSECURED 09/29 VAR | — | 0.01% | 0 | $199.6K |
| 2910 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | — | 0.01% | 0 | $199.5K |
| 2911 | EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567 | — | 0.01% | 0 | $199.5K |
| 2912 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | — | 0.01% | 0 | $199.5K |
| 2913 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | — | 0.01% | 0 | $199.4K |
| 2914 | HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 | — | 0.01% | 0 | $199.2K |
| 2915 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | — | 0.01% | 0 | $199.0K |
| 2916 | NISOURCE INC SR UNSECURED 04/55 5.85 | — | 0.01% | 0 | $198.9K |
| 2917 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 | — | 0.01% | 0 | $198.9K |
| 2918 | MPLX LP SR UNSECURED 03/33 5 | — | 0.01% | 0 | $198.9K |
| 2919 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | — | 0.01% | 0 | $198.7K |
| 2920 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | — | 0.01% | 0 | $198.6K |
| 2921 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | — | 0.01% | 0 | $198.6K |
| 2922 | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | — | 0.01% | 0 | $198.4K |
| 2923 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.01% | 0 | $198.3K |
| 2924 | MICROSOFT CORP SR UNSECURED 08/56 3.95 | — | 0.01% | 0 | $198.3K |
| 2925 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | — | 0.01% | 0 | $198.3K |
| 2926 | STRYKER CORP SR UNSECURED 05/44 4.375 | — | 0.01% | 0 | $198.2K |
| 2927 | VONTIER CORP COMPANY GUAR 04/31 2.95 | — | 0.01% | 0 | $198.2K |
| 2928 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | — | 0.01% | 0 | $198.1K |
| 2929 | AVERY DENNISON CORP SR UNSECURED 03/33 5.75 | — | 0.01% | 0 | $197.9K |
| 2930 | ALLY FINANCIAL INC SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $197.9K |
| 2931 | KELLANOVA SR UNSECURED 05/28 4.3 | — | 0.01% | 0 | $197.8K |
| 2932 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $197.6K |
| 2933 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $197.5K |
| 2934 | BANCO SANTANDER SA 01/35 6.033 | — | 0.01% | 0 | $197.5K |
| 2935 | NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 | — | 0.01% | 0 | $197.5K |
| 2936 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | — | 0.01% | 0 | $197.5K |
| 2937 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | — | 0.01% | 0 | $197.4K |
| 2938 | HCA INC COMPANY GUAR 03/32 5.5 | — | 0.01% | 0 | $197.4K |
| 2939 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | — | 0.01% | 0 | $197.4K |
| 2940 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.01% | 0 | $197.4K |
| 2941 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | — | 0.01% | 0 | $197.3K |
| 2942 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | — | 0.01% | 0 | $197.3K |
| 2943 | ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 | — | 0.01% | 0 | $197.3K |
| 2944 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $197.2K |
| 2945 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | — | 0.01% | 0 | $197.2K |
| 2946 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | — | 0.01% | 0 | $197.2K |
| 2947 | BARCLAYS PLC SR UNSECURED 08/33 VAR | — | 0.01% | 0 | $197.1K |
| 2948 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | — | 0.01% | 0 | $196.9K |
| 2949 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.01% | 0 | $196.9K |
| 2950 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | — | 0.01% | 0 | $196.9K |
| 2951 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | — | 0.01% | 0 | $196.8K |
| 2952 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.01% | 0 | $196.8K |
| 2953 | RICE UNIVERSITY UNSECURED 05/45 3.574 | — | 0.01% | 0 | $196.6K |
| 2954 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.01% | 0 | $196.5K |
| 2955 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | — | 0.01% | 0 | $196.4K |
| 2956 | MASTERCARD INC SR UNSECURED 03/32 4.95 | — | 0.01% | 0 | $196.1K |
| 2957 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | — | 0.01% | 0 | $196.1K |
| 2958 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR | — | 0.01% | 0 | $196.1K |
| 2959 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | — | 0.01% | 0 | $196.1K |
| 2960 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9 | — | 0.01% | 0 | $196.0K |
| 2961 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | — | 0.01% | 0 | $196.0K |
| 2962 | AHS HOSPITAL CORP UNSECURED 07/45 5.024 | — | 0.01% | 0 | $196.0K |
| 2963 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | — | 0.01% | 0 | $195.9K |
| 2964 | FLEX LTD SR UNSECURED 06/29 4.875 | — | 0.01% | 0 | $195.8K |
| 2965 | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | — | 0.01% | 0 | $195.6K |
| 2966 | LOWE S COS INC SR UNSECURED 10/28 4 | — | 0.01% | 0 | $195.6K |
| 2967 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR | — | 0.01% | 0 | $195.5K |
| 2968 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | — | 0.01% | 0 | $195.4K |
| 2969 | CITIGROUP INC SR UNSECURED 05/31 VAR | — | 0.01% | 0 | $195.3K |
| 2970 | BOEING CO SR UNSECURED 02/28 3.25 | — | 0.01% | 0 | $195.3K |
| 2971 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29… | — | 0.01% | 0 | $195.1K |
| 2972 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | — | 0.01% | 0 | $195.1K |
| 2973 | APPLE INC SR UNSECURED 05/30 4.2 | — | 0.01% | 0 | $195.0K |
| 2974 | TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05 | — | 0.01% | 0 | $195.0K |
| 2975 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | — | 0.01% | 0 | $194.8K |
| 2976 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | — | 0.01% | 0 | $194.6K |
| 2977 | UNION PACIFIC CORP SR UNSECURED 09/67 4.1 | — | 0.01% | 0 | $194.5K |
| 2978 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | — | 0.01% | 0 | $194.5K |
| 2979 | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | — | 0.01% | 0 | $194.5K |
| 2980 | INTEL CORP SR UNSECURED 08/41 2.8 | — | 0.01% | 0 | $194.3K |
| 2981 | EQUIFAX INC SR UNSECURED 08/33 5.65 | — | 0.01% | 0 | $194.3K |
| 2982 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75 | — | 0.01% | 0 | $194.2K |
| 2983 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | — | 0.01% | 0 | $194.1K |
| 2984 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | — | 0.01% | 0 | $194.1K |
| 2985 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | — | 0.01% | 0 | $194.1K |
| 2986 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | — | 0.01% | 0 | $194.0K |
| 2987 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44… | — | 0.01% | 0 | $193.8K |
| 2988 | FEDEX CORP COMPANY GUAR 05/50 5.25 | — | 0.01% | 0 | $193.7K |
| 2989 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.01% | 0 | $193.7K |
| 2990 | VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7 | — | 0.01% | 0 | $193.6K |
| 2991 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.01% | 0 | $193.6K |
| 2992 | AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9 | — | 0.01% | 0 | $193.5K |
| 2993 | BANCO BILBAO VIZCAYA ARG 09/31 5.244 | — | 0.01% | 0 | $193.5K |
| 2994 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | — | 0.01% | 0 | $193.4K |
| 2995 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | — | 0.01% | 0 | $193.4K |
| 2996 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | — | 0.01% | 0 | $193.4K |
| 2997 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | — | 0.01% | 0 | $193.3K |
| 2998 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | — | 0.01% | 0 | $193.2K |
| 2999 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR | — | 0.01% | 0 | $193.1K |
| 3000 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.01% | 0 | $193.1K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.36% | Ausgeschüttet (letzte 12 Monate) | $1.4772 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.1244 (Oct 06, 2026) |
| Wachstum 1J | -1.56% | Wachstum 3J / 5J (ann.) | +3.81% / +10.52% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1244 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1238 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1233 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1229 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1229 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1226 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1226 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1225 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1230 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1225 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1229 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1237 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.61% / 5.78% | Sharpe 1J / 3J | -1.49 / 0.2 |
| Maximaler Drawdown 1J / 3J | -5.49% / -5.49% | Sortino 1J | -1.94 |
| Beta gegenüber S&P 500 (3J) | 0.136 | Korrelation vs. S&P 500 (1J) | 0.469 |
| Abwärtsabweichung 1J | 3.54% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 417.44K | Durchschnittliches Volumen | 601.02K |
| AUM | $2.14B | Aufgeld/Abschlag | 0.00% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$1.9M | -0.09% | $2.14B → $2.14B |
| 1 Monat | -$2.7M | -0.12% | $2.18B → $2.14B |
| 1 Woche | -$36.1M | -1.67% | $2.17B → $2.14B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (SPDR) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu SPBO
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
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24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
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24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
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247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
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Alle Nachrichten zu SPBO →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.