SPBO State Street SPDR Portfolio Corporate Bond ETF
28.58
-0.01 (-0.03%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 28.59 | 日中値幅 | 28.52 – 28.58 |
| 52週レンジ | 28.28 – 29.93 | 出来高 | 461.03K |
| 平均出来高 | 619.47K | AUM | $2.16B (Aug 27, 2026) |
| 経費率 | 0.03% | 利回り（TTM） | 5.17% |
| NAV | 28.57 | プレミアム／ディスカウント | +0.04% 概算 |
| 設定日 | Apr 06, 2011 | 保有銘柄一覧 | 4301 |
| 運用会社 | SPDR | 取引所 | AMEX |
| カテゴリー | Corporate Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 78464A144 | ISIN | US78464A1447 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.25% | -1.55% | -3.64% | -2.59% | -2.49% | +0.46% | -4.31% | -1.42% | -0.36% |
| トータルリターン | +0.67% | -0.31% | -1.21% | +0.28% | +2.47% | +5.74% | +0.14% | +2.39% | +3.31% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.03% | 1万ドル投資した場合の年間コスト | $3.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC SR UNSECURED 05/33 VAR | — | 0.21% | 0 | $4.4M |
| 2 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | — | 0.20% | 0 | $4.3M |
| 3 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.20% | 0 | $4.2M |
| 4 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.19% | 0 | $4.0M |
| 5 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | — | 0.17% | 0 | $3.5M |
| 6 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | — | 0.17% | 0 | $3.5M |
| 7 | SSI US GOV MONEY MARKET CLASS | — | 0.16% | 0 | $3.4M |
| 8 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.16% | 0 | $3.4M |
| 9 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | — | 0.15% | 0 | $3.3M |
| 10 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.15% | 0 | $3.2M |
| 11 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | — | 0.15% | 0 | $3.1M |
| 12 | CVS HEALTH CORP SR UNSECURED 06/44 6 | — | 0.15% | 0 | $3.1M |
| 13 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | — | 0.14% | 0 | $3.0M |
| 14 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.14% | 0 | $3.0M |
| 15 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.13% | 0 | $2.8M |
| 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 | $2.8M |
| 18 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | — | 0.13% | 0 | $2.8M |
| 19 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | — | 0.13% | 0 | $2.8M |
| 20 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.13% | 0 | $2.8M |
| 21 | WALMART INC SR UNSECURED 04/30 4.35 | — | 0.13% | 0 | $2.7M |
| 22 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.13% | 0 | $2.7M |
| 23 | CITIGROUP INC SR UNSECURED 11/33 VAR | — | 0.13% | 0 | $2.7M |
| 24 | AMGEN INC SR UNSECURED 02/39 6.4 | — | 0.12% | 0 | $2.7M |
| 25 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.12% | 0 | $2.5M |
| 26 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.12% | 0 | $2.5M |
| 27 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | — | 0.12% | 0 | $2.5M |
| 28 | GATX CORP SR UNSECURED 06/54 6.05 | — | 0.11% | 0 | $2.4M |
| 29 | AT+T INC SR UNSECURED 08/56 6.05 | — | 0.11% | 0 | $2.4M |
| 30 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.11% | 0 | $2.4M |
| 31 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.11% | 0 | $2.4M |
| 32 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.11% | 0 | $2.4M |
| 33 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.11% | 0 | $2.4M |
| 34 | BARCLAYS PLC SUBORDINATED 06/34 VAR | — | 0.11% | 0 | $2.4M |
| 35 | ELI LILLY + CO SR UNSECURED 02/64 5.1 | — | 0.11% | 0 | $2.3M |
| 36 | MORGAN STANLEY SR UNSECURED 01/36 VAR | — | 0.11% | 0 | $2.3M |
| 37 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.11% | 0 | $2.3M |
| 38 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.11% | 0 | $2.3M |
| 39 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | — | 0.11% | 0 | $2.3M |
| 40 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.11% | 0 | $2.3M |
| 41 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | — | 0.11% | 0 | $2.2M |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.10% | 0 | $2.2M |
| 43 | MORGAN STANLEY SR UNSECURED 03/47 VAR | — | 0.10% | 0 | $2.2M |
| 44 | MERCK + CO INC SR UNSECURED 05/63 5.15 | — | 0.10% | 0 | $2.2M |
| 45 | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | — | 0.10% | 0 | $2.2M |
| 46 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.10% | 0 | $2.2M |
| 47 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | — | 0.10% | 0 | $2.1M |
| 48 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | — | 0.10% | 0 | $2.1M |
| 49 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | — | 0.10% | 0 | $2.1M |
| 50 | BROADCOM INC SR UNSECURED 01/33 4.6 | — | 0.10% | 0 | $2.1M |
| 51 | ONEOK INC COMPANY GUAR 09/53 6.625 | — | 0.10% | 0 | $2.0M |
| 52 | HUMANA INC SR UNSECURED 03/33 5.875 | — | 0.10% | 0 | $2.0M |
| 53 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.10% | 0 | $2.0M |
| 54 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.10% | 0 | $2.0M |
| 55 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.10% | 0 | $2.0M |
| 56 | ORACLE CORP SR UNSECURED 11/52 6.9 | — | 0.10% | 0 | $2.0M |
| 57 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | — | 0.10% | 0 | $2.0M |
| 58 | HP INC SR UNSECURED 01/33 5.5 | — | 0.10% | 0 | $2.0M |
| 59 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | — | 0.10% | 0 | $2.0M |
| 60 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | 0.10% | 0 | $2.0M |
| 61 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.10% | 0 | $2.0M |
| 62 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | — | 0.09% | 0 | $2.0M |
| 63 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | — | 0.09% | 0 | $2.0M |
| 64 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | — | 0.09% | 0 | $2.0M |
| 65 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | — | 0.09% | 0 | $2.0M |
| 66 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.09% | 0 | $2.0M |
| 67 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | — | 0.09% | 0 | $2.0M |
| 68 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | — | 0.09% | 0 | $2.0M |
| 69 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | — | 0.09% | 0 | $2.0M |
| 70 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.09% | 0 | $2.0M |
| 71 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.09% | 0 | $2.0M |
| 72 | MCDONALD S CORP SR UNSECURED 02/36 5 | — | 0.09% | 0 | $2.0M |
| 73 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.09% | 0 | $2.0M |
| 74 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | — | 0.09% | 0 | $2.0M |
| 75 | PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 | — | 0.09% | 0 | $2.0M |
| 76 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.09% | 0 | $1.9M |
| 77 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.09% | 0 | $1.9M |
| 78 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.09% | 0 | $1.9M |
| 79 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.09% | 0 | $1.9M |
| 80 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.09% | 0 | $1.9M |
| 81 | CITIGROUP INC SR UNSECURED 01/33 VAR | — | 0.09% | 0 | $1.9M |
| 82 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.09% | 0 | $1.9M |
| 83 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | — | 0.09% | 0 | $1.9M |
| 84 | NUTRIEN LTD SR UNSECURED 01/41 6.125 | — | 0.09% | 0 | $1.9M |
| 85 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | — | 0.09% | 0 | $1.9M |
| 86 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | — | 0.09% | 0 | $1.9M |
| 87 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | — | 0.09% | 0 | $1.9M |
| 88 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.09% | 0 | $1.8M |
| 89 | INTUIT INC SR UNSECURED 09/53 5.5 | — | 0.09% | 0 | $1.8M |
| 90 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | — | 0.09% | 0 | $1.8M |
| 91 | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | — | 0.09% | 0 | $1.8M |
| 92 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.09% | 0 | $1.8M |
| 93 | BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 | — | 0.09% | 0 | $1.8M |
| 94 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.09% | 0 | $1.8M |
| 95 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | — | 0.09% | 0 | $1.8M |
| 96 | ALPHABET INC SR UNSECURED 02/66 5.75 | — | 0.09% | 0 | $1.8M |
| 97 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.09% | 0 | $1.8M |
| 98 | COMCAST CORP COMPANY GUAR 01/31 1.95 | — | 0.08% | 0 | $1.8M |
| 99 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | — | 0.08% | 0 | $1.8M |
| 100 | PEPSICO INC SR UNSECURED 07/32 4.65 | — | 0.08% | 0 | $1.8M |
| 101 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | — | 0.08% | 0 | $1.8M |
| 102 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | — | 0.08% | 0 | $1.8M |
| 103 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.08% | 0 | $1.8M |
| 104 | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | — | 0.08% | 0 | $1.8M |
| 105 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | — | 0.08% | 0 | $1.8M |
| 106 | WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 | — | 0.08% | 0 | $1.8M |
| 107 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.08% | 0 | $1.7M |
| 108 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | — | 0.08% | 0 | $1.7M |
| 109 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | — | 0.08% | 0 | $1.7M |
| 110 | INTEL CORP SR UNSECURED 03/50 4.75 | — | 0.08% | 0 | $1.7M |
| 111 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | — | 0.08% | 0 | $1.7M |
| 112 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | — | 0.08% | 0 | $1.7M |
| 113 | US BANCORP SUBORDINATED 11/36 VAR | — | 0.08% | 0 | $1.7M |
| 114 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | 0.08% | 0 | $1.7M |
| 115 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | — | 0.08% | 0 | $1.7M |
| 116 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | — | 0.08% | 0 | $1.7M |
| 117 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | — | 0.08% | 0 | $1.7M |
| 118 | CITIGROUP INC SUBORDINATED 09/39 VAR | — | 0.08% | 0 | $1.7M |
| 119 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.08% | 0 | $1.7M |
| 120 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.08% | 0 | $1.7M |
| 121 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | — | 0.08% | 0 | $1.7M |
| 122 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.08% | 0 | $1.7M |
| 123 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 0.08% | 0 | $1.7M |
| 124 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | — | 0.08% | 0 | $1.7M |
| 125 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33… | — | 0.08% | 0 | $1.7M |
| 126 | RTX CORP SR UNSECURED 09/29 7.5 | — | 0.08% | 0 | $1.7M |
| 127 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | — | 0.08% | 0 | $1.7M |
| 128 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | — | 0.08% | 0 | $1.7M |
| 129 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | — | 0.08% | 0 | $1.7M |
| 130 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | — | 0.08% | 0 | $1.7M |
| 131 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | — | 0.08% | 0 | $1.7M |
| 132 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | — | 0.08% | 0 | $1.6M |
| 133 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | — | 0.08% | 0 | $1.6M |
| 134 | PUGET ENERGY INC SR SECURED 03/35 5.725 | — | 0.08% | 0 | $1.6M |
| 135 | BANK OF AMERICA CORP SR UNSECURED 01/48 VAR | — | 0.08% | 0 | $1.6M |
| 136 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 0.08% | 0 | $1.6M |
| 137 | HALLIBURTON CO SR UNSECURED 11/45 5 | — | 0.08% | 0 | $1.6M |
| 138 | AMAZON.COM INC SR UNSECURED 03/46 5.65 | — | 0.08% | 0 | $1.6M |
| 139 | HOME DEPOT INC SR UNSECURED 06/47 3.9 | — | 0.08% | 0 | $1.6M |
| 140 | APPLE INC SR UNSECURED 05/32 4.5 | — | 0.08% | 0 | $1.6M |
| 141 | CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4 | — | 0.08% | 0 | $1.6M |
| 142 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | — | 0.08% | 0 | $1.6M |
| 143 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.08% | 0 | $1.6M |
| 144 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.08% | 0 | $1.6M |
| 145 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.08% | 0 | $1.6M |
| 146 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | — | 0.08% | 0 | $1.6M |
| 147 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | — | 0.08% | 0 | $1.6M |
| 148 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | — | 0.08% | 0 | $1.6M |
| 149 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | — | 0.08% | 0 | $1.6M |
| 150 | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | — | 0.08% | 0 | $1.6M |
| 151 | HCA INC COMPANY GUAR 09/28 5.625 | — | 0.08% | 0 | $1.6M |
| 152 | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | — | 0.08% | 0 | $1.6M |
| 153 | IBM CORP SR UNSECURED 05/29 3.5 | — | 0.08% | 0 | $1.6M |
| 154 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | — | 0.08% | 0 | $1.6M |
| 155 | PFIZER INC SR UNSECURED 03/39 7.2 | — | 0.07% | 0 | $1.6M |
| 156 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.07% | 0 | $1.6M |
| 157 | CITIGROUP INC SR UNSECURED 03/33 VAR | — | 0.07% | 0 | $1.6M |
| 158 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | — | 0.07% | 0 | $1.6M |
| 159 | FOX CORP SR UNSECURED 10/33 6.5 | — | 0.07% | 0 | $1.6M |
| 160 | MORGAN STANLEY SR UNSECURED 10/33 VAR | — | 0.07% | 0 | $1.6M |
| 161 | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | — | 0.07% | 0 | $1.6M |
| 162 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | — | 0.07% | 0 | $1.6M |
| 163 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.07% | 0 | $1.6M |
| 164 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | — | 0.07% | 0 | $1.6M |
| 165 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.07% | 0 | $1.6M |
| 166 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | — | 0.07% | 0 | $1.6M |
| 167 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.07% | 0 | $1.6M |
| 168 | US BANCORP SR UNSECURED 10/33 VAR | — | 0.07% | 0 | $1.6M |
| 169 | AMGEN INC SR UNSECURED 03/30 5.25 | — | 0.07% | 0 | $1.5M |
| 170 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | — | 0.07% | 0 | $1.5M |
| 171 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | — | 0.07% | 0 | $1.5M |
| 172 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | — | 0.07% | 0 | $1.5M |
| 173 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | — | 0.07% | 0 | $1.5M |
| 174 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | — | 0.07% | 0 | $1.5M |
| 175 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 | — | 0.07% | 0 | $1.5M |
| 176 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.07% | 0 | $1.5M |
| 177 | ELI LILLY + CO SR UNSECURED 10/28 4 | — | 0.07% | 0 | $1.5M |
| 178 | UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 | — | 0.07% | 0 | $1.5M |
| 179 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | — | 0.07% | 0 | $1.5M |
| 180 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.07% | 0 | $1.5M |
| 181 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | — | 0.07% | 0 | $1.5M |
| 182 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.07% | 0 | $1.5M |
| 183 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | — | 0.07% | 0 | $1.5M |
| 184 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | — | 0.07% | 0 | $1.5M |
| 185 | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | — | 0.07% | 0 | $1.5M |
| 186 | MICROSOFT CORP SR UNSECURED 02/41 5.3 | — | 0.07% | 0 | $1.5M |
| 187 | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | — | 0.07% | 0 | $1.5M |
| 188 | AT+T INC SR UNSECURED 06/41 3.5 | — | 0.07% | 0 | $1.5M |
| 189 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.07% | 0 | $1.5M |
| 190 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | — | 0.07% | 0 | $1.5M |
| 191 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | — | 0.07% | 0 | $1.5M |
| 192 | MERCK + CO INC SR UNSECURED 12/32 4.45 | — | 0.07% | 0 | $1.5M |
| 193 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | — | 0.07% | 0 | $1.5M |
| 194 | WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 | — | 0.07% | 0 | $1.5M |
| 195 | NISOURCE INC SR UNSECURED 07/35 5.35 | — | 0.07% | 0 | $1.5M |
| 196 | WELLTOWER OP LLC COMPANY GUAR 03/41 6.5 | — | 0.07% | 0 | $1.5M |
| 197 | NVIDIA CORP SR UNSECURED 06/31 4.5 | — | 0.07% | 0 | $1.5M |
| 198 | BROADCOM INC SR UNSECURED 07/30 4.6 | — | 0.07% | 0 | $1.5M |
| 199 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.07% | 0 | $1.5M |
| 200 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.07% | 0 | $1.5M |
| 201 | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | — | 0.07% | 0 | $1.5M |
| 202 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.07% | 0 | $1.5M |
| 203 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | — | 0.07% | 0 | $1.5M |
| 204 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.07% | 0 | $1.5M |
| 205 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | — | 0.07% | 0 | $1.5M |
| 206 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.07% | 0 | $1.5M |
| 207 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.07% | 0 | $1.5M |
| 208 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | — | 0.07% | 0 | $1.4M |
| 209 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.07% | 0 | $1.4M |
| 210 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.07% | 0 | $1.4M |
| 211 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | — | 0.07% | 0 | $1.4M |
| 212 | LOWE S COS INC SR UNSECURED 10/35 4.85 | — | 0.07% | 0 | $1.4M |
| 213 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.07% | 0 | $1.4M |
| 214 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8 | — | 0.07% | 0 | $1.4M |
| 215 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | — | 0.07% | 0 | $1.4M |
| 216 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.07% | 0 | $1.4M |
| 217 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | — | 0.07% | 0 | $1.4M |
| 218 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | — | 0.07% | 0 | $1.4M |
| 219 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 0.07% | 0 | $1.4M |
| 220 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | — | 0.07% | 0 | $1.4M |
| 221 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | — | 0.07% | 0 | $1.4M |
| 222 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29… | — | 0.07% | 0 | $1.4M |
| 223 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | — | 0.07% | 0 | $1.4M |
| 224 | VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 | — | 0.07% | 0 | $1.4M |
| 225 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.07% | 0 | $1.4M |
| 226 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.07% | 0 | $1.4M |
| 227 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.07% | 0 | $1.4M |
| 228 | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | — | 0.07% | 0 | $1.4M |
| 229 | LOWE S COS INC SR UNSECURED 04/53 5.625 | — | 0.07% | 0 | $1.4M |
| 230 | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | — | 0.07% | 0 | $1.4M |
| 231 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | — | 0.07% | 0 | $1.4M |
| 232 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.07% | 0 | $1.4M |
| 233 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | — | 0.07% | 0 | $1.4M |
| 234 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32… | — | 0.07% | 0 | $1.4M |
| 235 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | — | 0.07% | 0 | $1.4M |
| 236 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.07% | 0 | $1.4M |
| 237 | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | — | 0.07% | 0 | $1.4M |
| 238 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | — | 0.07% | 0 | $1.4M |
| 239 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | — | 0.07% | 0 | $1.4M |
| 240 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | — | 0.07% | 0 | $1.4M |
| 241 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.07% | 0 | $1.4M |
| 242 | ALPHABET INC SR UNSECURED 02/36 4.8 | — | 0.07% | 0 | $1.4M |
| 243 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.07% | 0 | $1.4M |
| 244 | ING GROEP NV SR UNSECURED 03/37 VAR | — | 0.06% | 0 | $1.4M |
| 245 | HOME DEPOT INC SR UNSECURED 04/46 4.25 | — | 0.06% | 0 | $1.4M |
| 246 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.06% | 0 | $1.4M |
| 247 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | — | 0.06% | 0 | $1.4M |
| 248 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | — | 0.06% | 0 | $1.4M |
| 249 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | — | 0.06% | 0 | $1.4M |
| 250 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.06% | 0 | $1.4M |
| 251 | MASTERCARD INC SR UNSECURED 01/32 4.35 | — | 0.06% | 0 | $1.4M |
| 252 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | — | 0.06% | 0 | $1.4M |
| 253 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | — | 0.06% | 0 | $1.4M |
| 254 | ORACLE CORP SR UNSECURED 04/38 6.5 | — | 0.06% | 0 | $1.4M |
| 255 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | — | 0.06% | 0 | $1.4M |
| 256 | VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 | — | 0.06% | 0 | $1.4M |
| 257 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | — | 0.06% | 0 | $1.4M |
| 258 | BARCLAYS PLC SR UNSECURED 11/28 VAR | — | 0.06% | 0 | $1.4M |
| 259 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | — | 0.06% | 0 | $1.4M |
| 260 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | — | 0.06% | 0 | $1.3M |
| 261 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | 0.06% | 0 | $1.3M |
| 262 | VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 | — | 0.06% | 0 | $1.3M |
| 263 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | — | 0.06% | 0 | $1.3M |
| 264 | UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 | — | 0.06% | 0 | $1.3M |
| 265 | MORGAN STANLEY SR UNSECURED 11/34 VAR | — | 0.06% | 0 | $1.3M |
| 266 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | — | 0.06% | 0 | $1.3M |
| 267 | SUTTER HEALTH UNSECURED 08/33 5.164 | — | 0.06% | 0 | $1.3M |
| 268 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | — | 0.06% | 0 | $1.3M |
| 269 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | — | 0.06% | 0 | $1.3M |
| 270 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | — | 0.06% | 0 | $1.3M |
| 271 | ENERGY TRANSFER LP SR UNSECURED 04/44 5.3 | — | 0.06% | 0 | $1.3M |
| 272 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | — | 0.06% | 0 | $1.3M |
| 273 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.06% | 0 | $1.3M |
| 274 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.06% | 0 | $1.3M |
| 275 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | — | 0.06% | 0 | $1.3M |
| 276 | APPLE INC SR UNSECURED 02/31 1.65 | — | 0.06% | 0 | $1.3M |
| 277 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | — | 0.06% | 0 | $1.3M |
| 278 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | — | 0.06% | 0 | $1.3M |
| 279 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | — | 0.06% | 0 | $1.3M |
| 280 | ORACLE CORP SR UNSECURED 07/39 6.125 | — | 0.06% | 0 | $1.3M |
| 281 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | — | 0.06% | 0 | $1.3M |
| 282 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | — | 0.06% | 0 | $1.3M |
| 283 | TARGET CORP SR UNSECURED 11/47 3.9 | — | 0.06% | 0 | $1.3M |
| 284 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | — | 0.06% | 0 | $1.3M |
| 285 | ORACLE CORP SR UNSECURED 02/53 5.55 | — | 0.06% | 0 | $1.3M |
| 286 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | — | 0.06% | 0 | $1.3M |
| 287 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | — | 0.06% | 0 | $1.3M |
| 288 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | — | 0.06% | 0 | $1.3M |
| 289 | METLIFE INC JR SUBORDINA 08/69 10.75 | — | 0.06% | 0 | $1.3M |
| 290 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | — | 0.06% | 0 | $1.3M |
| 291 | MORGAN STANLEY SR UNSECURED 10/28 VAR | — | 0.06% | 0 | $1.3M |
| 292 | ALPHABET INC SR UNSECURED 02/46 5.5 | — | 0.06% | 0 | $1.3M |
| 293 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | — | 0.06% | 0 | $1.3M |
| 294 | EIDP INC SR UNSECURED 05/33 4.8 | — | 0.06% | 0 | $1.3M |
| 295 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.06% | 0 | $1.3M |
| 296 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | — | 0.06% | 0 | $1.3M |
| 297 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | — | 0.06% | 0 | $1.3M |
| 298 | MORGAN STANLEY SR UNSECURED 01/35 VAR | — | 0.06% | 0 | $1.3M |
| 299 | VISA INC SR UNSECURED 02/29 3.8 | — | 0.06% | 0 | $1.3M |
| 300 | AT+T INC SR UNSECURED 06/51 3.65 | — | 0.06% | 0 | $1.3M |
| 301 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | — | 0.06% | 0 | $1.3M |
| 302 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.06% | 0 | $1.3M |
| 303 | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | — | 0.06% | 0 | $1.3M |
| 304 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | — | 0.06% | 0 | $1.3M |
| 305 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | — | 0.06% | 0 | $1.3M |
| 306 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | — | 0.06% | 0 | $1.3M |
| 307 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.06% | 0 | $1.3M |
| 308 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | — | 0.06% | 0 | $1.3M |
| 309 | DEUTSCHE BANK NY 12/31 VAR | — | 0.06% | 0 | $1.3M |
| 310 | CITIGROUP INC SUBORDINATED 11/34 VAR | — | 0.06% | 0 | $1.3M |
| 311 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.06% | 0 | $1.3M |
| 312 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.06% | 0 | $1.3M |
| 313 | ENTERGY CORP JR SUBORDINA 12/54 VAR | — | 0.06% | 0 | $1.3M |
| 314 | BLACKROCK INC COMPANY GUAR 01/55 5.35 | — | 0.06% | 0 | $1.3M |
| 315 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | — | 0.06% | 0 | $1.3M |
| 316 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.06% | 0 | $1.3M |
| 317 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | — | 0.06% | 0 | $1.3M |
| 318 | ONEOK INC COMPANY GUAR 01/51 7.15 | — | 0.06% | 0 | $1.3M |
| 319 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | — | 0.06% | 0 | $1.3M |
| 320 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 0.06% | 0 | $1.3M |
| 321 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | — | 0.06% | 0 | $1.3M |
| 322 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | — | 0.06% | 0 | $1.3M |
| 323 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.06% | 0 | $1.3M |
| 324 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | — | 0.06% | 0 | $1.3M |
| 325 | NVIDIA CORP SR UNSECURED 06/36 4.95 | — | 0.06% | 0 | $1.2M |
| 326 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.06% | 0 | $1.2M |
| 327 | COMCAST CORP COMPANY GUAR 02/50 3.45 | — | 0.06% | 0 | $1.2M |
| 328 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/46 5.622 | — | 0.06% | 0 | $1.2M |
| 329 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | — | 0.06% | 0 | $1.2M |
| 330 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.06% | 0 | $1.2M |
| 331 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.06% | 0 | $1.2M |
| 332 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | — | 0.06% | 0 | $1.2M |
| 333 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.06% | 0 | $1.2M |
| 334 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.06% | 0 | $1.2M |
| 335 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.06% | 0 | $1.2M |
| 336 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | — | 0.06% | 0 | $1.2M |
| 337 | HUMANA INC SR UNSECURED 04/54 5.75 | — | 0.06% | 0 | $1.2M |
| 338 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | — | 0.06% | 0 | $1.2M |
| 339 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | — | 0.06% | 0 | $1.2M |
| 340 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | — | 0.06% | 0 | $1.2M |
| 341 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.06% | 0 | $1.2M |
| 342 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.06% | 0 | $1.2M |
| 343 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.06% | 0 | $1.2M |
| 344 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | — | 0.06% | 0 | $1.2M |
| 345 | INTEL CORP SR UNSECURED 07/45 4.9 | — | 0.06% | 0 | $1.2M |
| 346 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | — | 0.06% | 0 | $1.2M |
| 347 | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | — | 0.06% | 0 | $1.2M |
| 348 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | — | 0.06% | 0 | $1.2M |
| 349 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | — | 0.06% | 0 | $1.2M |
| 350 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31… | — | 0.06% | 0 | $1.2M |
| 351 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.06% | 0 | $1.2M |
| 352 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.06% | 0 | $1.2M |
| 353 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | — | 0.06% | 0 | $1.2M |
| 354 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | — | 0.06% | 0 | $1.2M |
| 355 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64… | — | 0.06% | 0 | $1.2M |
| 356 | BROADCOM INC COMPANY GUAR 02/31 2.45 | — | 0.06% | 0 | $1.2M |
| 357 | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | — | 0.06% | 0 | $1.2M |
| 358 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 0.06% | 0 | $1.2M |
| 359 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33… | — | 0.06% | 0 | $1.2M |
| 360 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.06% | 0 | $1.2M |
| 361 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.06% | 0 | $1.2M |
| 362 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.06% | 0 | $1.2M |
| 363 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.06% | 0 | $1.2M |
| 364 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.06% | 0 | $1.2M |
| 365 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | — | 0.06% | 0 | $1.2M |
| 366 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | — | 0.06% | 0 | $1.2M |
| 367 | WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | — | 0.06% | 0 | $1.2M |
| 368 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | — | 0.06% | 0 | $1.2M |
| 369 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | — | 0.06% | 0 | $1.2M |
| 370 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.06% | 0 | $1.2M |
| 371 | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | — | 0.06% | 0 | $1.2M |
| 372 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 | — | 0.06% | 0 | $1.2M |
| 373 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | — | 0.06% | 0 | $1.2M |
| 374 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.06% | 0 | $1.2M |
| 375 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | — | 0.06% | 0 | $1.2M |
| 376 | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | — | 0.06% | 0 | $1.2M |
| 377 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | — | 0.06% | 0 | $1.2M |
| 378 | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | — | 0.06% | 0 | $1.2M |
| 379 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | — | 0.06% | 0 | $1.2M |
| 380 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32… | — | 0.06% | 0 | $1.2M |
| 381 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.06% | 0 | $1.2M |
| 382 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | — | 0.06% | 0 | $1.2M |
| 383 | ING GROEP NV SR UNSECURED 03/35 VAR | — | 0.06% | 0 | $1.2M |
| 384 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | — | 0.05% | 0 | $1.2M |
| 385 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | — | 0.05% | 0 | $1.2M |
| 386 | KROGER CO SR UNSECURED 07/40 5.4 | — | 0.05% | 0 | $1.2M |
| 387 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 | — | 0.05% | 0 | $1.2M |
| 388 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | — | 0.05% | 0 | $1.2M |
| 389 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.05% | 0 | $1.2M |
| 390 | AT+T INC SR UNSECURED 02/34 5.4 | — | 0.05% | 0 | $1.2M |
| 391 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | — | 0.05% | 0 | $1.2M |
| 392 | REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 | — | 0.05% | 0 | $1.1M |
| 393 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | — | 0.05% | 0 | $1.1M |
| 394 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | — | 0.05% | 0 | $1.1M |
| 395 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1 | — | 0.05% | 0 | $1.1M |
| 396 | UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | — | 0.05% | 0 | $1.1M |
| 397 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.05% | 0 | $1.1M |
| 398 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75 | — | 0.05% | 0 | $1.1M |
| 399 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | — | 0.05% | 0 | $1.1M |
| 400 | BOEING CO SR UNSECURED 05/50 5.805 | — | 0.05% | 0 | $1.1M |
| 401 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | 0.05% | 0 | $1.1M |
| 402 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.05% | 0 | $1.1M |
| 403 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | — | 0.05% | 0 | $1.1M |
| 404 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.05% | 0 | $1.1M |
| 405 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | — | 0.05% | 0 | $1.1M |
| 406 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30… | — | 0.05% | 0 | $1.1M |
| 407 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.05% | 0 | $1.1M |
| 408 | LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 | — | 0.05% | 0 | $1.1M |
| 409 | RYDER SYSTEM INC SR UNSECURED 03/30 5 | — | 0.05% | 0 | $1.1M |
| 410 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.05% | 0 | $1.1M |
| 411 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.05% | 0 | $1.1M |
| 412 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | — | 0.05% | 0 | $1.1M |
| 413 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | — | 0.05% | 0 | $1.1M |
| 414 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.05% | 0 | $1.1M |
| 415 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.05% | 0 | $1.1M |
| 416 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | — | 0.05% | 0 | $1.1M |
| 417 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $1.1M |
| 418 | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | — | 0.05% | 0 | $1.1M |
| 419 | EATON CORP COMPANY GUAR 03/29 3.95 | — | 0.05% | 0 | $1.1M |
| 420 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.05% | 0 | $1.1M |
| 421 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | — | 0.05% | 0 | $1.1M |
| 422 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | — | 0.05% | 0 | $1.1M |
| 423 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | — | 0.05% | 0 | $1.1M |
| 424 | APPLE INC SR UNSECURED 08/52 3.95 | — | 0.05% | 0 | $1.1M |
| 425 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | — | 0.05% | 0 | $1.1M |
| 426 | CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 | — | 0.05% | 0 | $1.1M |
| 427 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | — | 0.05% | 0 | $1.1M |
| 428 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.05% | 0 | $1.1M |
| 429 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | — | 0.05% | 0 | $1.1M |
| 430 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.05% | 0 | $1.1M |
| 431 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | — | 0.05% | 0 | $1.1M |
| 432 | METLIFE INC SR UNSECURED 08/42 4.125 | — | 0.05% | 0 | $1.1M |
| 433 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | — | 0.05% | 0 | $1.1M |
| 434 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | — | 0.05% | 0 | $1.1M |
| 435 | PROLOGIS LP COMPANY GUAR 09/48 4.375 | — | 0.05% | 0 | $1.1M |
| 436 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | — | 0.05% | 0 | $1.1M |
| 437 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.05% | 0 | $1.1M |
| 438 | COMCAST CORP COMPANY GUAR 05/53 5.35 | — | 0.05% | 0 | $1.1M |
| 439 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | — | 0.05% | 0 | $1.1M |
| 440 | BOEING CO SR UNSECURED 02/31 3.625 | — | 0.05% | 0 | $1.1M |
| 441 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | — | 0.05% | 0 | $1.1M |
| 442 | BARCLAYS PLC SR UNSECURED 11/33 VAR | — | 0.05% | 0 | $1.1M |
| 443 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | — | 0.05% | 0 | $1.1M |
| 444 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | — | 0.05% | 0 | $1.1M |
| 445 | INTEL CORP SR UNSECURED 11/29 2.45 | — | 0.05% | 0 | $1.1M |
| 446 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.05% | 0 | $1.1M |
| 447 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.05% | 0 | $1.1M |
| 448 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85 | — | 0.05% | 0 | $1.1M |
| 449 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR | — | 0.05% | 0 | $1.1M |
| 450 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.05% | 0 | $1.1M |
| 451 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 | — | 0.05% | 0 | $1.1M |
| 452 | HESS CORP SR UNSECURED 10/29 7.875 | — | 0.05% | 0 | $1.1M |
| 453 | COMCAST CORP COMPANY GUAR 05/32 4.95 | — | 0.05% | 0 | $1.1M |
| 454 | MPLX LP SR UNSECURED 04/48 4.7 | — | 0.05% | 0 | $1.1M |
| 455 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | — | 0.05% | 0 | $1.1M |
| 456 | ABBVIE INC SR UNSECURED 11/39 4.05 | — | 0.05% | 0 | $1.1M |
| 457 | WRKCO INC COMPANY GUAR 06/28 3.9 | — | 0.05% | 0 | $1.1M |
| 458 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.05% | 0 | $1.1M |
| 459 | CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75 | — | 0.05% | 0 | $1.1M |
| 460 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | — | 0.05% | 0 | $1.1M |
| 461 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | — | 0.05% | 0 | $1.1M |
| 462 | WALMART INC SR UNSECURED 04/29 4 | — | 0.05% | 0 | $1.1M |
| 463 | DEUTSCHE BANK NY 01/29 VAR | — | 0.05% | 0 | $1.1M |
| 464 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | — | 0.05% | 0 | $1.1M |
| 465 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | — | 0.05% | 0 | $1.1M |
| 466 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.05% | 0 | $1.1M |
| 467 | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | — | 0.05% | 0 | $1.1M |
| 468 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.05% | 0 | $1.1M |
| 469 | MORGAN STANLEY SR UNSECURED 01/29 VAR | — | 0.05% | 0 | $1.1M |
| 470 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | — | 0.05% | 0 | $1.1M |
| 471 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | — | 0.05% | 0 | $1.1M |
| 472 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | — | 0.05% | 0 | $1.1M |
| 473 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.05% | 0 | $1.1M |
| 474 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | — | 0.05% | 0 | $1.1M |
| 475 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | — | 0.05% | 0 | $1.1M |
| 476 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | — | 0.05% | 0 | $1.1M |
| 477 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | — | 0.05% | 0 | $1.1M |
| 478 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | — | 0.05% | 0 | $1.1M |
| 479 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | — | 0.05% | 0 | $1.1M |
| 480 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.05% | 0 | $1.1M |
| 481 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.05% | 0 | $1.1M |
| 482 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.05% | 0 | $1.1M |
| 483 | COMCAST CORP COMPANY GUAR 10/38 4.6 | — | 0.05% | 0 | $1.1M |
| 484 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | — | 0.05% | 0 | $1.1M |
| 485 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.05% | 0 | $1.1M |
| 486 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | — | 0.05% | 0 | $1.1M |
| 487 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.05% | 0 | $1.1M |
| 488 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | — | 0.05% | 0 | $1.1M |
| 489 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.05% | 0 | $1.1M |
| 490 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 0.05% | 0 | $1.1M |
| 491 | GENERAL MOTORS CO SR UNSECURED 04/49 5.95 | — | 0.05% | 0 | $1.0M |
| 492 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | — | 0.05% | 0 | $1.0M |
| 493 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | — | 0.05% | 0 | $1.0M |
| 494 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29… | — | 0.05% | 0 | $1.0M |
| 495 | MATTEL INC SR UNSECURED 11/41 5.45 | — | 0.05% | 0 | $1.0M |
| 496 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $1.0M |
| 497 | TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 | — | 0.05% | 0 | $1.0M |
| 498 | BANCO SANTANDER SA 04/29 4.6 | — | 0.05% | 0 | $1.0M |
| 499 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | — | 0.05% | 0 | $1.0M |
| 500 | KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 | — | 0.05% | 0 | $1.0M |
| 501 | WYETH LLC COMPANY GUAR 04/37 5.95 | — | 0.05% | 0 | $1.0M |
| 502 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | — | 0.05% | 0 | $1.0M |
| 503 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.05% | 0 | $1.0M |
| 504 | BARCLAYS PLC SR UNSECURED 05/34 VAR | — | 0.05% | 0 | $1.0M |
| 505 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | — | 0.05% | 0 | $1.0M |
| 506 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | — | 0.05% | 0 | $1.0M |
| 507 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | — | 0.05% | 0 | $1.0M |
| 508 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 | — | 0.05% | 0 | $1.0M |
| 509 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | — | 0.05% | 0 | $1.0M |
| 510 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | — | 0.05% | 0 | $1.0M |
| 511 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | — | 0.05% | 0 | $1.0M |
| 512 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | — | 0.05% | 0 | $1.0M |
| 513 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | — | 0.05% | 0 | $1.0M |
| 514 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.05% | 0 | $1.0M |
| 515 | DOMINION ENERGY INC SR UNSECURED 06/38 7 | — | 0.05% | 0 | $1.0M |
| 516 | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | — | 0.05% | 0 | $1.0M |
| 517 | KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 | — | 0.05% | 0 | $1.0M |
| 518 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | — | 0.05% | 0 | $1.0M |
| 519 | JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 | — | 0.05% | 0 | $1.0M |
| 520 | HF SINCLAIR CORP SR UNSECURED 01/35 6.25 | — | 0.05% | 0 | $1.0M |
| 521 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | — | 0.05% | 0 | $1.0M |
| 522 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | — | 0.05% | 0 | $1.0M |
| 523 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | — | 0.05% | 0 | $1.0M |
| 524 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | — | 0.05% | 0 | $1.0M |
| 525 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | — | 0.05% | 0 | $1.0M |
| 526 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | — | 0.05% | 0 | $1.0M |
| 527 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | — | 0.05% | 0 | $1.0M |
| 528 | WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | — | 0.05% | 0 | $1.0M |
| 529 | FISERV INC SR UNSECURED 08/33 5.625 | — | 0.05% | 0 | $1.0M |
| 530 | MERCK + CO INC SR UNSECURED 03/31 4.15 | — | 0.05% | 0 | $1.0M |
| 531 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | — | 0.05% | 0 | $1.0M |
| 532 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | — | 0.05% | 0 | $1.0M |
| 533 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.05% | 0 | $1.0M |
| 534 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.05% | 0 | $1.0M |
| 535 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | — | 0.05% | 0 | $1.0M |
| 536 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | — | 0.05% | 0 | $1.0M |
| 537 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.05% | 0 | $1.0M |
| 538 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | — | 0.05% | 0 | $1.0M |
| 539 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.05% | 0 | $1.0M |
| 540 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | — | 0.05% | 0 | $1.0M |
| 541 | AES CORP/THE SR UNSECURED 03/32 5.8 | — | 0.05% | 0 | $1.0M |
| 542 | CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | — | 0.05% | 0 | $1.0M |
| 543 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.05% | 0 | $1.0M |
| 544 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | — | 0.05% | 0 | $1.0M |
| 545 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | — | 0.05% | 0 | $1.0M |
| 546 | BARCLAYS PLC SR UNSECURED 02/29 VAR | — | 0.05% | 0 | $1.0M |
| 547 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.05% | 0 | $1.0M |
| 548 | CVS HEALTH CORP SR UNSECURED 01/29 5 | — | 0.05% | 0 | $1.0M |
| 549 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 0.05% | 0 | $1.0M |
| 550 | SOUTHERN CO JR SUBORDINA 03/55 VAR | — | 0.05% | 0 | $1.0M |
| 551 | SEMPRA SR UNSECURED 10/39 6 | — | 0.05% | 0 | $1.0M |
| 552 | APPLE INC SR UNSECURED 09/27 2.9 | — | 0.05% | 0 | $1.0M |
| 553 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.05% | 0 | $1.0M |
| 554 | BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25 | — | 0.05% | 0 | $1.0M |
| 555 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.05% | 0 | $1.0M |
| 556 | SEMPRA JR SUBORDINA 04/55 VAR | — | 0.05% | 0 | $1.0M |
| 557 | 3M COMPANY SR UNSECURED 03/30 4.8 | — | 0.05% | 0 | $1.0M |
| 558 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | — | 0.05% | 0 | $1.0M |
| 559 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $1.0M |
| 560 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | — | 0.05% | 0 | $1.0M |
| 561 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | — | 0.05% | 0 | $1.0M |
| 562 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.05% | 0 | $1.0M |
| 563 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | — | 0.05% | 0 | $1.0M |
| 564 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | — | 0.05% | 0 | $1.0M |
| 565 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | — | 0.05% | 0 | $999.6K |
| 566 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.05% | 0 | $999.2K |
| 567 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | — | 0.05% | 0 | $998.1K |
| 568 | JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR | — | 0.05% | 0 | $997.8K |
| 569 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | — | 0.05% | 0 | $997.7K |
| 570 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | — | 0.05% | 0 | $995.5K |
| 571 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | — | 0.05% | 0 | $995.1K |
| 572 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A… | — | 0.05% | 0 | $994.7K |
| 573 | NETFLIX INC SR UNSECURED 08/36 5.25 | — | 0.05% | 0 | $994.3K |
| 574 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | — | 0.05% | 0 | $994.0K |
| 575 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | — | 0.05% | 0 | $993.2K |
| 576 | STRYKER CORP SR UNSECURED 06/30 1.95 | — | 0.05% | 0 | $992.9K |
| 577 | NVIDIA CORP SR UNSECURED 06/29 4.35 | — | 0.05% | 0 | $992.8K |
| 578 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | — | 0.05% | 0 | $992.6K |
| 579 | ASCENSION HEALTH SR UNSECURED 11/29 2.532 | — | 0.05% | 0 | $992.5K |
| 580 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | — | 0.05% | 0 | $992.3K |
| 581 | CME GROUP INC SR UNSECURED 03/30 4.4 | — | 0.05% | 0 | $992.2K |
| 582 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | 0.05% | 0 | $991.9K |
| 583 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $991.5K |
| 584 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.05% | 0 | $991.2K |
| 585 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | — | 0.05% | 0 | $991.2K |
| 586 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $991.1K |
| 587 | UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 | — | 0.05% | 0 | $991.0K |
| 588 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | — | 0.05% | 0 | $990.5K |
| 589 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | — | 0.05% | 0 | $990.4K |
| 590 | APPLE INC SR UNSECURED 02/46 4.65 | — | 0.05% | 0 | $990.3K |
| 591 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | — | 0.05% | 0 | $989.9K |
| 592 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | — | 0.05% | 0 | $989.1K |
| 593 | ALPHABET INC SR UNSECURED 11/28 3.875 | — | 0.05% | 0 | $988.6K |
| 594 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $988.3K |
| 595 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.05% | 0 | $987.1K |
| 596 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.05% | 0 | $987.1K |
| 597 | MPLX LP SR UNSECURED 02/49 5.5 | — | 0.05% | 0 | $986.8K |
| 598 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | — | 0.05% | 0 | $986.6K |
| 599 | ALPHABET INC SR UNSECURED 02/31 4.1 | — | 0.05% | 0 | $986.4K |
| 600 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | — | 0.05% | 0 | $985.8K |
| 601 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | — | 0.05% | 0 | $985.8K |
| 602 | APPALACHIAN POWER CO SR UNSECURED 04/38 7 | — | 0.05% | 0 | $985.8K |
| 603 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | — | 0.05% | 0 | $984.5K |
| 604 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.05% | 0 | $984.5K |
| 605 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.05% | 0 | $983.7K |
| 606 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | — | 0.05% | 0 | $983.5K |
| 607 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | — | 0.05% | 0 | $982.3K |
| 608 | AMAZON.COM INC SR UNSECURED 07/46 6 | — | 0.05% | 0 | $982.2K |
| 609 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | — | 0.05% | 0 | $982.1K |
| 610 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | — | 0.05% | 0 | $981.8K |
| 611 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | — | 0.05% | 0 | $981.8K |
| 612 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | — | 0.05% | 0 | $978.8K |
| 613 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.05% | 0 | $978.0K |
| 614 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.05% | 0 | $977.9K |
| 615 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | — | 0.05% | 0 | $977.6K |
| 616 | SALESFORCE INC SR UNSECURED 03/46 6.4 | — | 0.05% | 0 | $977.5K |
| 617 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | — | 0.05% | 0 | $977.4K |
| 618 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.05% | 0 | $976.9K |
| 619 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 | — | 0.05% | 0 | $976.4K |
| 620 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | — | 0.05% | 0 | $975.6K |
| 621 | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | — | 0.05% | 0 | $974.2K |
| 622 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | — | 0.05% | 0 | $973.7K |
| 623 | BROADCOM INC SR UNSECURED 07/32 4.9 | — | 0.05% | 0 | $973.7K |
| 624 | LOWE S COS INC SR UNSECURED 10/32 4.5 | — | 0.05% | 0 | $972.8K |
| 625 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.05% | 0 | $972.7K |
| 626 | ALTRIA GROUP INC COMPANY GUAR 05/43 4.5 | — | 0.05% | 0 | $971.7K |
| 627 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | — | 0.05% | 0 | $971.5K |
| 628 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | — | 0.05% | 0 | $969.1K |
| 629 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.05% | 0 | $969.0K |
| 630 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | — | 0.05% | 0 | $967.9K |
| 631 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95 | — | 0.05% | 0 | $967.5K |
| 632 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.05% | 0 | $967.5K |
| 633 | MERCK + CO INC SR UNSECURED 06/30 1.45 | — | 0.05% | 0 | $966.1K |
| 634 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.05% | 0 | $965.4K |
| 635 | QORVO INC COMPANY GUAR 10/29 4.375 | — | 0.05% | 0 | $964.4K |
| 636 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.05% | 0 | $963.5K |
| 637 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | — | 0.05% | 0 | $963.0K |
| 638 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.05% | 0 | $962.2K |
| 639 | AT+T INC SR UNSECURED 10/36 5.25 | — | 0.05% | 0 | $962.2K |
| 640 | KELLANOVA SR UNSECURED 05/54 5.75 | — | 0.05% | 0 | $961.6K |
| 641 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.05% | 0 | $961.3K |
| 642 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.05% | 0 | $961.2K |
| 643 | CHEVRON CORP SR UNSECURED 05/30 2.236 | — | 0.05% | 0 | $960.9K |
| 644 | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | — | 0.05% | 0 | $960.8K |
| 645 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | — | 0.05% | 0 | $960.3K |
| 646 | FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56… | — | 0.05% | 0 | $960.3K |
| 647 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.05% | 0 | $958.2K |
| 648 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | — | 0.05% | 0 | $957.8K |
| 649 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | — | 0.05% | 0 | $957.3K |
| 650 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | — | 0.05% | 0 | $957.1K |
| 651 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.05% | 0 | $956.5K |
| 652 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 0.05% | 0 | $956.3K |
| 653 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | — | 0.05% | 0 | $955.0K |
| 654 | CUMMINS INC SR UNSECURED 02/54 5.45 | — | 0.04% | 0 | $951.6K |
| 655 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.04% | 0 | $950.9K |
| 656 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.04% | 0 | $950.8K |
| 657 | DEUTSCHE BANK NY 08/31 VAR | — | 0.04% | 0 | $950.7K |
| 658 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 | — | 0.04% | 0 | $949.6K |
| 659 | SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 | — | 0.04% | 0 | $947.8K |
| 660 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | — | 0.04% | 0 | $946.6K |
| 661 | WALMART INC SR UNSECURED 09/28 1.5 | — | 0.04% | 0 | $945.7K |
| 662 | BANCO SANTANDER SA 04/28 4.379 | — | 0.04% | 0 | $945.7K |
| 663 | AT+T INC SR UNSECURED 12/57 3.8 | — | 0.04% | 0 | $945.5K |
| 664 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | — | 0.04% | 0 | $945.2K |
| 665 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | — | 0.04% | 0 | $945.0K |
| 666 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.04% | 0 | $942.9K |
| 667 | BOEING CO SR UNSECURED 05/60 5.93 | — | 0.04% | 0 | $942.8K |
| 668 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | — | 0.04% | 0 | $941.1K |
| 669 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.04% | 0 | $937.7K |
| 670 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | — | 0.04% | 0 | $937.3K |
| 671 | HCA INC COMPANY GUAR 04/31 5.45 | — | 0.04% | 0 | $935.1K |
| 672 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | — | 0.04% | 0 | $932.1K |
| 673 | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | — | 0.04% | 0 | $932.1K |
| 674 | INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 | — | 0.04% | 0 | $932.0K |
| 675 | ABBVIE INC SR UNSECURED 05/45 4.7 | — | 0.04% | 0 | $931.3K |
| 676 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.04% | 0 | $930.5K |
| 677 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.04% | 0 | $930.0K |
| 678 | ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 | — | 0.04% | 0 | $929.2K |
| 679 | MPLX LP SR UNSECURED 09/35 5.4 | — | 0.04% | 0 | $927.8K |
| 680 | US BANCORP SR UNSECURED 02/29 VAR | — | 0.04% | 0 | $927.6K |
| 681 | COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 0.04% | 0 | $925.3K |
| 682 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | — | 0.04% | 0 | $924.3K |
| 683 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.04% | 0 | $924.0K |
| 684 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | — | 0.04% | 0 | $922.9K |
| 685 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | — | 0.04% | 0 | $922.4K |
| 686 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | — | 0.04% | 0 | $919.5K |
| 687 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $919.1K |
| 688 | HCA INC COMPANY GUAR 02/29 5.875 | — | 0.04% | 0 | $918.9K |
| 689 | BOEING CO/THE SR UNSECURED 05/64 7.008 | — | 0.04% | 0 | $916.8K |
| 690 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.04% | 0 | $916.8K |
| 691 | PROLOGIS LP SR UNSECURED 04/30 2.25 | — | 0.04% | 0 | $916.6K |
| 692 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | — | 0.04% | 0 | $916.4K |
| 693 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.04% | 0 | $915.9K |
| 694 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 | — | 0.04% | 0 | $915.7K |
| 695 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.04% | 0 | $914.8K |
| 696 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | — | 0.04% | 0 | $913.4K |
| 697 | ORACLE CORP SR UNSECURED 04/30 2.95 | — | 0.04% | 0 | $912.1K |
| 698 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | — | 0.04% | 0 | $910.3K |
| 699 | EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 | — | 0.04% | 0 | $909.9K |
| 700 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | — | 0.04% | 0 | $909.7K |
| 701 | APPLE INC SR UNSECURED 05/30 1.65 | — | 0.04% | 0 | $908.0K |
| 702 | NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 | — | 0.04% | 0 | $907.3K |
| 703 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.04% | 0 | $906.8K |
| 704 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | — | 0.04% | 0 | $906.5K |
| 705 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.04% | 0 | $906.4K |
| 706 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | — | 0.04% | 0 | $905.6K |
| 707 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | — | 0.04% | 0 | $905.5K |
| 708 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.04% | 0 | $905.4K |
| 709 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.04% | 0 | $905.2K |
| 710 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47… | — | 0.04% | 0 | $902.0K |
| 711 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.04% | 0 | $901.3K |
| 712 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | — | 0.04% | 0 | $899.0K |
| 713 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | — | 0.04% | 0 | $898.7K |
| 714 | NEWMONT CORP COMPANY GUAR 06/44 5.45 | — | 0.04% | 0 | $896.9K |
| 715 | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | — | 0.04% | 0 | $896.8K |
| 716 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 0.04% | 0 | $896.6K |
| 717 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | — | 0.04% | 0 | $896.4K |
| 718 | WALMART INC SR UNSECURED 04/28 3.9 | — | 0.04% | 0 | $896.1K |
| 719 | CITIGROUP INC SR UNSECURED 05/32 VAR | — | 0.04% | 0 | $894.6K |
| 720 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.04% | 0 | $893.7K |
| 721 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.04% | 0 | $893.2K |
| 722 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.04% | 0 | $892.6K |
| 723 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | — | 0.04% | 0 | $892.2K |
| 724 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.04% | 0 | $891.5K |
| 725 | LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 | — | 0.04% | 0 | $890.0K |
| 726 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.04% | 0 | $890.0K |
| 727 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.04% | 0 | $888.3K |
| 728 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.04% | 0 | $887.6K |
| 729 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | — | 0.04% | 0 | $887.1K |
| 730 | APPLE INC SR UNSECURED 08/62 4.1 | — | 0.04% | 0 | $887.1K |
| 731 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | 0.04% | 0 | $887.1K |
| 732 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38… | — | 0.04% | 0 | $886.4K |
| 733 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | — | 0.04% | 0 | $885.1K |
| 734 | SAN DIEGO G + E SR SECURED 10/30 1.7 | — | 0.04% | 0 | $884.5K |
| 735 | CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 | — | 0.04% | 0 | $884.4K |
| 736 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | — | 0.04% | 0 | $884.0K |
| 737 | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | — | 0.04% | 0 | $882.9K |
| 738 | IBM CORP SR UNSECURED 05/49 4.25 | — | 0.04% | 0 | $882.2K |
| 739 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | — | 0.04% | 0 | $881.2K |
| 740 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | — | 0.04% | 0 | $880.6K |
| 741 | STARBUCKS CORP SR UNSECURED 06/45 4.3 | — | 0.04% | 0 | $879.4K |
| 742 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49… | — | 0.04% | 0 | $879.1K |
| 743 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | — | 0.04% | 0 | $878.8K |
| 744 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | — | 0.04% | 0 | $878.4K |
| 745 | KENVUE INC SR UNSECURED 03/53 5.05 | — | 0.04% | 0 | $878.0K |
| 746 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | — | 0.04% | 0 | $877.4K |
| 747 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | — | 0.04% | 0 | $875.7K |
| 748 | NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR | — | 0.04% | 0 | $875.0K |
| 749 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | — | 0.04% | 0 | $874.5K |
| 750 | COMCAST CORP COMPANY GUAR 11/56 2.937 | — | 0.04% | 0 | $874.3K |
| 751 | MORGAN STANLEY SUBORDINATED 01/38 VAR | — | 0.04% | 0 | $873.8K |
| 752 | MORGAN STANLEY SR UNSECURED 11/29 VAR | — | 0.04% | 0 | $872.5K |
| 753 | DOMINION ENERGY INC SR UNSECURED 08/41 4.9 | — | 0.04% | 0 | $871.0K |
| 754 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.04% | 0 | $869.7K |
| 755 | BANCO SANTANDER SA 02/28 3.8 | — | 0.04% | 0 | $869.3K |
| 756 | ORACLE CORP SR UNSECURED 02/66 6.85 | — | 0.04% | 0 | $869.3K |
| 757 | GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 | — | 0.04% | 0 | $869.2K |
| 758 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | — | 0.04% | 0 | $869.0K |
| 759 | JABIL INC SR UNSECURED 02/29 5.45 | — | 0.04% | 0 | $867.2K |
| 760 | ORACLE CORP SR UNSECURED 03/31 2.875 | — | 0.04% | 0 | $866.2K |
| 761 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | — | 0.04% | 0 | $864.5K |
| 762 | S+P GLOBAL INC COMPANY GUAR 01/31 4.25 | — | 0.04% | 0 | $864.3K |
| 763 | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | — | 0.04% | 0 | $863.7K |
| 764 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $863.2K |
| 765 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | — | 0.04% | 0 | $862.9K |
| 766 | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | — | 0.04% | 0 | $862.3K |
| 767 | SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 | — | 0.04% | 0 | $861.9K |
| 768 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | — | 0.04% | 0 | $861.4K |
| 769 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | — | 0.04% | 0 | $861.2K |
| 770 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.04% | 0 | $861.0K |
| 771 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.04% | 0 | $858.9K |
| 772 | HCA INC COMPANY GUAR 06/33 5.5 | — | 0.04% | 0 | $858.4K |
| 773 | ZOETIS INC SR UNSECURED 05/30 2 | — | 0.04% | 0 | $857.8K |
| 774 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | — | 0.04% | 0 | $856.9K |
| 775 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | — | 0.04% | 0 | $856.3K |
| 776 | EXELON CORP SR UNSECURED 04/30 4.05 | — | 0.04% | 0 | $856.1K |
| 777 | JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | — | 0.04% | 0 | $855.0K |
| 778 | IBM CORP SR UNSECURED 08/27 6.22 | — | 0.04% | 0 | $854.1K |
| 779 | HASBRO INC SR UNSECURED 03/40 6.35 | — | 0.04% | 0 | $852.8K |
| 780 | MOODY S CORPORATION SR UNSECURED 12/48 4.875 | — | 0.04% | 0 | $852.7K |
| 781 | ARCELORMITTAL SR UNSECURED 03/41 6.75 | — | 0.04% | 0 | $852.4K |
| 782 | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 | — | 0.04% | 0 | $852.3K |
| 783 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | — | 0.04% | 0 | $848.9K |
| 784 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 0.04% | 0 | $848.2K |
| 785 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | — | 0.04% | 0 | $846.8K |
| 786 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 | — | 0.04% | 0 | $844.8K |
| 787 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | — | 0.04% | 0 | $844.3K |
| 788 | NEVADA POWER CO GENL REF MOR 03/54 6 | — | 0.04% | 0 | $844.1K |
| 789 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | — | 0.04% | 0 | $844.1K |
| 790 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | — | 0.04% | 0 | $843.7K |
| 791 | QUALCOMM INC SR UNSECURED 05/32 4.75 | — | 0.04% | 0 | $843.4K |
| 792 | UPMC SECURED 05/43 5.377 | — | 0.04% | 0 | $839.1K |
| 793 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | — | 0.04% | 0 | $837.6K |
| 794 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | — | 0.04% | 0 | $834.7K |
| 795 | BELL CANADA COMPANY GUAR 11/36 5.45 | — | 0.04% | 0 | $834.3K |
| 796 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | — | 0.04% | 0 | $833.6K |
| 797 | MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7 | — | 0.04% | 0 | $830.9K |
| 798 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | — | 0.04% | 0 | $829.3K |
| 799 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | — | 0.04% | 0 | $829.2K |
| 800 | ORACLE CORP SR UNSECURED 07/40 5.375 | — | 0.04% | 0 | $828.8K |
| 801 | DTE ELECTRIC CO GENL REF MOR 05/55 5.85 | — | 0.04% | 0 | $828.7K |
| 802 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 | — | 0.04% | 0 | $828.3K |
| 803 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.04% | 0 | $828.0K |
| 804 | MICROSOFT CORP SR UNSECURED 08/46 3.7 | — | 0.04% | 0 | $827.7K |
| 805 | COMCAST CORP COMPANY GUAR 11/47 3.969 | — | 0.04% | 0 | $827.7K |
| 806 | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | — | 0.04% | 0 | $827.2K |
| 807 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 | — | 0.04% | 0 | $826.9K |
| 808 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | — | 0.04% | 0 | $826.0K |
| 809 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | — | 0.04% | 0 | $825.4K |
| 810 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96 | — | 0.04% | 0 | $825.0K |
| 811 | HOME DEPOT INC SR UNSECURED 12/48 4.5 | — | 0.04% | 0 | $824.9K |
| 812 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | — | 0.04% | 0 | $824.4K |
| 813 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | — | 0.04% | 0 | $824.3K |
| 814 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | — | 0.04% | 0 | $823.1K |
| 815 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | — | 0.04% | 0 | $823.0K |
| 816 | DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 | — | 0.04% | 0 | $822.6K |
| 817 | KELLANOVA SR UNSECURED 04/31 7.45 | — | 0.04% | 0 | $822.6K |
| 818 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.04% | 0 | $821.1K |
| 819 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.04% | 0 | $820.5K |
| 820 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | — | 0.04% | 0 | $820.4K |
| 821 | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | — | 0.04% | 0 | $818.4K |
| 822 | BROADCOM INC COMPANY GUAR 04/30 5 | — | 0.04% | 0 | $818.3K |
| 823 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | — | 0.04% | 0 | $818.3K |
| 824 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | — | 0.04% | 0 | $818.0K |
| 825 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | — | 0.04% | 0 | $817.9K |
| 826 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | — | 0.04% | 0 | $817.8K |
| 827 | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | — | 0.04% | 0 | $817.1K |
| 828 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.04% | 0 | $816.7K |
| 829 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | — | 0.04% | 0 | $816.2K |
| 830 | ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1 | — | 0.04% | 0 | $816.0K |
| 831 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | — | 0.04% | 0 | $815.7K |
| 832 | ONEOK INC COMPANY GUAR 11/28 5.65 | — | 0.04% | 0 | $815.3K |
| 833 | BANCO SANTANDER SA 01/30 5.565 | — | 0.04% | 0 | $814.8K |
| 834 | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | — | 0.04% | 0 | $814.2K |
| 835 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | — | 0.04% | 0 | $813.3K |
| 836 | IBM CORP SR UNSECURED 05/30 1.95 | — | 0.04% | 0 | $811.6K |
| 837 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | — | 0.04% | 0 | $811.1K |
| 838 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.04% | 0 | $811.1K |
| 839 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | — | 0.04% | 0 | $810.9K |
| 840 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | — | 0.04% | 0 | $809.7K |
| 841 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | — | 0.04% | 0 | $807.5K |
| 842 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | — | 0.04% | 0 | $807.3K |
| 843 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8 | — | 0.04% | 0 | $806.6K |
| 844 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31… | — | 0.04% | 0 | $806.3K |
| 845 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | — | 0.04% | 0 | $806.0K |
| 846 | APPLE INC SR UNSECURED 05/43 3.85 | — | 0.04% | 0 | $805.6K |
| 847 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.04% | 0 | $804.7K |
| 848 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5 | — | 0.04% | 0 | $804.6K |
| 849 | NNN REIT INC SR UNSECURED 06/34 5.5 | — | 0.04% | 0 | $804.1K |
| 850 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | — | 0.04% | 0 | $803.9K |
| 851 | LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 | — | 0.04% | 0 | $803.7K |
| 852 | GENERAL MILLS INC SR UNSECURED 02/43 4.15 | — | 0.04% | 0 | $802.7K |
| 853 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.04% | 0 | $802.2K |
| 854 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.04% | 0 | $802.1K |
| 855 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | 0.04% | 0 | $801.5K |
| 856 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | — | 0.04% | 0 | $801.3K |
| 857 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.04% | 0 | $801.2K |
| 858 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.04% | 0 | $801.2K |
| 859 | TRIMBLE INC SR UNSECURED 06/28 4.9 | — | 0.04% | 0 | $799.7K |
| 860 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | — | 0.04% | 0 | $799.3K |
| 861 | CENCORA INC SR UNSECURED 03/31 2.7 | — | 0.04% | 0 | $799.2K |
| 862 | VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 | — | 0.04% | 0 | $797.8K |
| 863 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | — | 0.04% | 0 | $797.5K |
| 864 | WALMART INC SR UNSECURED 06/48 4.05 | — | 0.04% | 0 | $797.3K |
| 865 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | — | 0.04% | 0 | $795.5K |
| 866 | ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 | — | 0.04% | 0 | $795.5K |
| 867 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | — | 0.04% | 0 | $795.0K |
| 868 | HESS CORP SR UNSECURED 02/41 5.6 | — | 0.04% | 0 | $794.3K |
| 869 | STARBUCKS CORP SR UNSECURED 12/47 3.75 | — | 0.04% | 0 | $793.1K |
| 870 | NISOURCE INC SR UNSECURED 05/31 4.75 | — | 0.04% | 0 | $793.1K |
| 871 | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | — | 0.04% | 0 | $792.7K |
| 872 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.04% | 0 | $792.3K |
| 873 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $791.7K |
| 874 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | — | 0.04% | 0 | $791.6K |
| 875 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 | — | 0.04% | 0 | $791.5K |
| 876 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | — | 0.04% | 0 | $790.5K |
| 877 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.04% | 0 | $790.1K |
| 878 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34… | — | 0.04% | 0 | $788.8K |
| 879 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | — | 0.04% | 0 | $788.0K |
| 880 | PROGRESS ENERGY INC SR UNSECURED 12/39 6 | — | 0.04% | 0 | $787.3K |
| 881 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | — | 0.04% | 0 | $787.2K |
| 882 | MERCK + CO INC SR UNSECURED 12/65 5.7 | — | 0.04% | 0 | $786.0K |
| 883 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | — | 0.04% | 0 | $784.6K |
| 884 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | — | 0.04% | 0 | $784.6K |
| 885 | RTX CORP SR UNSECURED 06/42 4.5 | — | 0.04% | 0 | $784.1K |
| 886 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.04% | 0 | $784.0K |
| 887 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | — | 0.04% | 0 | $782.1K |
| 888 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.04% | 0 | $781.1K |
| 889 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/42… | — | 0.04% | 0 | $780.9K |
| 890 | TRAVELERS COS INC SR UNSECURED 03/48 4.05 | — | 0.04% | 0 | $780.1K |
| 891 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | — | 0.04% | 0 | $780.0K |
| 892 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | — | 0.04% | 0 | $779.9K |
| 893 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.04% | 0 | $778.0K |
| 894 | UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6 | — | 0.04% | 0 | $776.8K |
| 895 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | — | 0.04% | 0 | $776.5K |
| 896 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.04% | 0 | $776.2K |
| 897 | CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 | — | 0.04% | 0 | $775.7K |
| 898 | MPLX LP SR UNSECURED 09/55 6.2 | — | 0.04% | 0 | $775.7K |
| 899 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $775.1K |
| 900 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | — | 0.04% | 0 | $775.0K |
| 901 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | — | 0.04% | 0 | $774.4K |
| 902 | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | — | 0.04% | 0 | $774.2K |
| 903 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | — | 0.04% | 0 | $774.0K |
| 904 | AT+T INC SR UNSECURED 04/46 5.85 | — | 0.04% | 0 | $773.6K |
| 905 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | — | 0.04% | 0 | $773.0K |
| 906 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29… | — | 0.04% | 0 | $772.4K |
| 907 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | — | 0.04% | 0 | $772.4K |
| 908 | ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 | — | 0.04% | 0 | $772.0K |
| 909 | 3M COMPANY SR UNSECURED 08/49 3.25 | — | 0.04% | 0 | $771.6K |
| 910 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.04% | 0 | $770.4K |
| 911 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36… | — | 0.04% | 0 | $770.3K |
| 912 | SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 | — | 0.04% | 0 | $769.0K |
| 913 | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36… | — | 0.04% | 0 | $768.9K |
| 914 | BARCLAYS PLC SR UNSECURED 11/29 VAR | — | 0.04% | 0 | $768.5K |
| 915 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | — | 0.04% | 0 | $768.0K |
| 916 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | — | 0.04% | 0 | $767.7K |
| 917 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | — | 0.04% | 0 | $766.3K |
| 918 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | — | 0.04% | 0 | $765.5K |
| 919 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | — | 0.04% | 0 | $764.5K |
| 920 | TARGET CORP SR UNSECURED 02/36 5.25 | — | 0.04% | 0 | $763.3K |
| 921 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | — | 0.04% | 0 | $762.3K |
| 922 | APPLE INC SR UNSECURED 02/28 1.2 | — | 0.04% | 0 | $761.5K |
| 923 | ORACLE CORP SR UNSECURED 09/34 4.7 | — | 0.04% | 0 | $761.0K |
| 924 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | — | 0.04% | 0 | $761.0K |
| 925 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.04% | 0 | $760.9K |
| 926 | TEXTRON INC SR UNSECURED 11/33 6.1 | — | 0.04% | 0 | $759.4K |
| 927 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $759.2K |
| 928 | GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 | — | 0.04% | 0 | $757.2K |
| 929 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.04% | 0 | $754.5K |
| 930 | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 | — | 0.04% | 0 | $752.4K |
| 931 | MORGAN STANLEY SR UNSECURED 07/34 VAR | — | 0.04% | 0 | $752.3K |
| 932 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.04% | 0 | $752.2K |
| 933 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | — | 0.04% | 0 | $751.7K |
| 934 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | — | 0.04% | 0 | $750.7K |
| 935 | BLACKROCK INC COMPANY GUAR 03/34 5 | — | 0.04% | 0 | $748.4K |
| 936 | ONEOK INC COMPANY GUAR 10/55 6.25 | — | 0.04% | 0 | $747.2K |
| 937 | BROADCOM INC COMPANY GUAR 02/41 3.5 | — | 0.04% | 0 | $747.1K |
| 938 | BARCLAYS PLC SR UNSECURED 08/28 VAR | — | 0.04% | 0 | $746.0K |
| 939 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.04% | 0 | $745.8K |
| 940 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | — | 0.04% | 0 | $745.5K |
| 941 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.04% | 0 | $744.1K |
| 942 | CITIGROUP INC SR UNSECURED 03/30 VAR | — | 0.04% | 0 | $743.8K |
| 943 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | — | 0.04% | 0 | $743.5K |
| 944 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.04% | 0 | $743.0K |
| 945 | QUALCOMM INC SR UNSECURED 05/30 2.15 | — | 0.04% | 0 | $743.0K |
| 946 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | — | 0.03% | 0 | $742.5K |
| 947 | AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 | — | 0.03% | 0 | $741.8K |
| 948 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | — | 0.03% | 0 | $741.7K |
| 949 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | — | 0.03% | 0 | $741.1K |
| 950 | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | — | 0.03% | 0 | $740.9K |
| 951 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.03% | 0 | $740.2K |
| 952 | ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 | — | 0.03% | 0 | $739.7K |
| 953 | RTX CORP SR UNSECURED 03/54 6.4 | — | 0.03% | 0 | $739.5K |
| 954 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | — | 0.03% | 0 | $739.2K |
| 955 | UNION PACIFIC CORP SR UNSECURED 01/63 5.15 | — | 0.03% | 0 | $735.9K |
| 956 | ABBVIE INC SR UNSECURED 11/42 4.4 | — | 0.03% | 0 | $735.3K |
| 957 | PEPSICO INC SR UNSECURED 10/46 3.45 | — | 0.03% | 0 | $734.8K |
| 958 | TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | — | 0.03% | 0 | $734.5K |
| 959 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.03% | 0 | $733.6K |
| 960 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.03% | 0 | $733.5K |
| 961 | AT+T INC SR UNSECURED 04/56 6 | — | 0.03% | 0 | $732.5K |
| 962 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.03% | 0 | $731.4K |
| 963 | CORNING INC SR UNSECURED 03/42 4.75 | — | 0.03% | 0 | $731.1K |
| 964 | WW GRAINGER INC SR UNSECURED 05/47 4.2 | — | 0.03% | 0 | $730.3K |
| 965 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | — | 0.03% | 0 | $728.3K |
| 966 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | — | 0.03% | 0 | $728.2K |
| 967 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | — | 0.03% | 0 | $726.9K |
| 968 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $726.5K |
| 969 | CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 | — | 0.03% | 0 | $726.4K |
| 970 | ADOBE INC SR UNSECURED 01/28 4.75 | — | 0.03% | 0 | $725.5K |
| 971 | BIOGEN INC SR UNSECURED 05/55 6.45 | — | 0.03% | 0 | $724.8K |
| 972 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75 | — | 0.03% | 0 | $721.7K |
| 973 | CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 | — | 0.03% | 0 | $721.4K |
| 974 | VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | — | 0.03% | 0 | $720.3K |
| 975 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.03% | 0 | $719.7K |
| 976 | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | — | 0.03% | 0 | $719.4K |
| 977 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | — | 0.03% | 0 | $718.2K |
| 978 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | — | 0.03% | 0 | $717.8K |
| 979 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | — | 0.03% | 0 | $716.9K |
| 980 | BOEING CO SR UNSECURED 05/40 5.705 | — | 0.03% | 0 | $715.7K |
| 981 | CSX CORP SR UNSECURED 04/40 6.22 | — | 0.03% | 0 | $715.6K |
| 982 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | — | 0.03% | 0 | $715.1K |
| 983 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | — | 0.03% | 0 | $715.0K |
| 984 | EQUINIX INC SR UNSECURED 07/30 2.15 | — | 0.03% | 0 | $714.9K |
| 985 | BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 | — | 0.03% | 0 | $714.8K |
| 986 | LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 | — | 0.03% | 0 | $714.6K |
| 987 | WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 | — | 0.03% | 0 | $714.5K |
| 988 | HUBBELL INC SR UNSECURED 08/27 3.15 | — | 0.03% | 0 | $714.5K |
| 989 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | — | 0.03% | 0 | $714.2K |
| 990 | ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5 | — | 0.03% | 0 | $714.0K |
| 991 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | — | 0.03% | 0 | $713.3K |
| 992 | BROADCOM INC SR UNSECURED 04/28 4.8 | — | 0.03% | 0 | $713.0K |
| 993 | CUMMINS INC SR UNSECURED 05/35 5.3 | — | 0.03% | 0 | $712.9K |
| 994 | RTX CORP SR UNSECURED 12/43 4.8 | — | 0.03% | 0 | $711.7K |
| 995 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 | — | 0.03% | 0 | $709.2K |
| 996 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | — | 0.03% | 0 | $707.8K |
| 997 | METLIFE INC SR UNSECURED 02/41 5.875 | — | 0.03% | 0 | $707.2K |
| 998 | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | — | 0.03% | 0 | $706.7K |
| 999 | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | — | 0.03% | 0 | $706.5K |
| 1000 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | — | 0.03% | 0 | $706.5K |
| 1001 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | — | 0.03% | 0 | $704.7K |
| 1002 | COMCAST CORP COMPANY GUAR 04/40 3.75 | — | 0.03% | 0 | $704.7K |
| 1003 | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | — | 0.03% | 0 | $704.5K |
| 1004 | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | — | 0.03% | 0 | $704.5K |
| 1005 | ALPHABET INC SR UNSECURED 11/30 4.1 | — | 0.03% | 0 | $704.3K |
| 1006 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $704.2K |
| 1007 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | — | 0.03% | 0 | $704.0K |
| 1008 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | — | 0.03% | 0 | $703.6K |
| 1009 | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | — | 0.03% | 0 | $703.2K |
| 1010 | BARCLAYS PLC SR UNSECURED 02/36 VAR | — | 0.03% | 0 | $702.6K |
| 1011 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $702.0K |
| 1012 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | — | 0.03% | 0 | $702.0K |
| 1013 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | — | 0.03% | 0 | $701.5K |
| 1014 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | — | 0.03% | 0 | $700.0K |
| 1015 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | — | 0.03% | 0 | $699.1K |
| 1016 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.03% | 0 | $698.8K |
| 1017 | ECOLAB INC SR UNSECURED 06/28 4.3 | — | 0.03% | 0 | $698.3K |
| 1018 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | — | 0.03% | 0 | $698.1K |
| 1019 | MERCK + CO INC SR UNSECURED 05/36 5.2 | — | 0.03% | 0 | $697.2K |
| 1020 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.03% | 0 | $697.0K |
| 1021 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | — | 0.03% | 0 | $696.5K |
| 1022 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | — | 0.03% | 0 | $696.0K |
| 1023 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | — | 0.03% | 0 | $695.8K |
| 1024 | AT+T INC SR UNSECURED 09/40 5.35 | — | 0.03% | 0 | $695.6K |
| 1025 | ABBVIE INC SR UNSECURED 11/48 4.875 | — | 0.03% | 0 | $695.5K |
| 1026 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.03% | 0 | $695.1K |
| 1027 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.03% | 0 | $695.0K |
| 1028 | AT+T INC SR UNSECURED 08/30 4.7 | — | 0.03% | 0 | $695.0K |
| 1029 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.03% | 0 | $694.8K |
| 1030 | BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1 | — | 0.03% | 0 | $694.7K |
| 1031 | ALTRIA GROUP INC COMPANY GUAR 11/33 6.875 | — | 0.03% | 0 | $694.6K |
| 1032 | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | — | 0.03% | 0 | $694.3K |
| 1033 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | — | 0.03% | 0 | $694.3K |
| 1034 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | — | 0.03% | 0 | $694.3K |
| 1035 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | — | 0.03% | 0 | $694.2K |
| 1036 | HCA INC COMPANY GUAR 06/49 5.25 | — | 0.03% | 0 | $693.5K |
| 1037 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | — | 0.03% | 0 | $693.3K |
| 1038 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | — | 0.03% | 0 | $693.0K |
| 1039 | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | — | 0.03% | 0 | $692.9K |
| 1040 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.03% | 0 | $692.9K |
| 1041 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | — | 0.03% | 0 | $690.8K |
| 1042 | MERCK + CO INC SR UNSECURED 05/28 4.3 | — | 0.03% | 0 | $689.7K |
| 1043 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | — | 0.03% | 0 | $689.6K |
| 1044 | INTEL CORP SR UNSECURED 10/41 4.8 | — | 0.03% | 0 | $689.5K |
| 1045 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | — | 0.03% | 0 | $688.1K |
| 1046 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | — | 0.03% | 0 | $687.9K |
| 1047 | AT+T INC SR UNSECURED 02/30 4.3 | — | 0.03% | 0 | $687.8K |
| 1048 | VENTAS REALTY LP COMPANY GUAR 04/49 4.875 | — | 0.03% | 0 | $687.3K |
| 1049 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | — | 0.03% | 0 | $686.5K |
| 1050 | NASDAQ INC SR UNSECURED 06/63 6.1 | — | 0.03% | 0 | $686.4K |
| 1051 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | — | 0.03% | 0 | $684.5K |
| 1052 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | — | 0.03% | 0 | $684.5K |
| 1053 | ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5 | — | 0.03% | 0 | $683.4K |
| 1054 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | — | 0.03% | 0 | $681.9K |
| 1055 | WESTLAKE CORP COMPANY GUAR 08/46 5 | — | 0.03% | 0 | $680.5K |
| 1056 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.03% | 0 | $679.9K |
| 1057 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | — | 0.03% | 0 | $679.1K |
| 1058 | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | — | 0.03% | 0 | $678.6K |
| 1059 | HCA INC COMPANY GUAR 05/33 5 | — | 0.03% | 0 | $678.5K |
| 1060 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | — | 0.03% | 0 | $678.3K |
| 1061 | EXELON CORP SR UNSECURED 03/36 4.95 | — | 0.03% | 0 | $678.2K |
| 1062 | COCA COLA CO/THE SR UNSECURED 03/50 4.2 | — | 0.03% | 0 | $676.7K |
| 1063 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.03% | 0 | $675.8K |
| 1064 | APPLE INC SR UNSECURED 09/49 2.95 | — | 0.03% | 0 | $674.9K |
| 1065 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $672.6K |
| 1066 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30… | — | 0.03% | 0 | $672.4K |
| 1067 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | — | 0.03% | 0 | $672.1K |
| 1068 | MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 | — | 0.03% | 0 | $670.1K |
| 1069 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | — | 0.03% | 0 | $669.7K |
| 1070 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | — | 0.03% | 0 | $667.8K |
| 1071 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.03% | 0 | $667.6K |
| 1072 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | — | 0.03% | 0 | $667.1K |
| 1073 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | — | 0.03% | 0 | $666.0K |
| 1074 | COMCAST CORP COMPANY GUAR 11/32 5.5 | — | 0.03% | 0 | $664.5K |
| 1075 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.03% | 0 | $664.4K |
| 1076 | MERCK + CO INC SR UNSECURED 12/55 5.55 | — | 0.03% | 0 | $662.3K |
| 1077 | BROADCOM INC SR UNSECURED 11/35 3.137 | — | 0.03% | 0 | $662.2K |
| 1078 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | — | 0.03% | 0 | $662.0K |
| 1079 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.03% | 0 | $661.5K |
| 1080 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.03% | 0 | $661.2K |
| 1081 | INTEL CORP SR UNSECURED 02/33 5.2 | — | 0.03% | 0 | $661.1K |
| 1082 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | — | 0.03% | 0 | $660.5K |
| 1083 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | — | 0.03% | 0 | $660.5K |
| 1084 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.03% | 0 | $659.3K |
| 1085 | ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35 | — | 0.03% | 0 | $659.3K |
| 1086 | FISERV INC SR UNSECURED 03/28 5.45 | — | 0.03% | 0 | $659.2K |
| 1087 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.03% | 0 | $658.8K |
| 1088 | AUTOZONE INC SR UNSECURED 02/33 4.75 | — | 0.03% | 0 | $658.7K |
| 1089 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 | — | 0.03% | 0 | $658.5K |
| 1090 | ABBVIE INC SR UNSECURED 03/54 5.4 | — | 0.03% | 0 | $657.7K |
| 1091 | MPLX LP SR UNSECURED 03/47 5.2 | — | 0.03% | 0 | $657.2K |
| 1092 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | — | 0.03% | 0 | $656.5K |
| 1093 | MASCO CORP SR UNSECURED 05/47 4.5 | — | 0.03% | 0 | $656.3K |
| 1094 | KROGER CO SR UNSECURED 09/64 5.65 | — | 0.03% | 0 | $656.2K |
| 1095 | PFIZER INC SR UNSECURED 11/30 4.2 | — | 0.03% | 0 | $655.4K |
| 1096 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.03% | 0 | $655.4K |
| 1097 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | — | 0.03% | 0 | $654.1K |
| 1098 | APPLE INC SR UNSECURED 09/29 2.2 | — | 0.03% | 0 | $653.5K |
| 1099 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | — | 0.03% | 0 | $653.4K |
| 1100 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | — | 0.03% | 0 | $652.2K |
| 1101 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | — | 0.03% | 0 | $650.1K |
| 1102 | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | — | 0.03% | 0 | $648.9K |
| 1103 | SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 | — | 0.03% | 0 | $648.8K |
| 1104 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.03% | 0 | $648.5K |
| 1105 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | — | 0.03% | 0 | $648.4K |
| 1106 | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | — | 0.03% | 0 | $647.2K |
| 1107 | 3M COMPANY SR UNSECURED 04/30 3.05 | — | 0.03% | 0 | $646.1K |
| 1108 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.03% | 0 | $646.0K |
| 1109 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | — | 0.03% | 0 | $645.9K |
| 1110 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | — | 0.03% | 0 | $645.9K |
| 1111 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | — | 0.03% | 0 | $645.3K |
| 1112 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | — | 0.03% | 0 | $645.2K |
| 1113 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | — | 0.03% | 0 | $645.1K |
| 1114 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | — | 0.03% | 0 | $644.1K |
| 1115 | COMCAST CORP COMPANY GUAR 06/54 5.65 | — | 0.03% | 0 | $643.8K |
| 1116 | KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 | — | 0.03% | 0 | $643.5K |
| 1117 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | — | 0.03% | 0 | $642.2K |
| 1118 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | — | 0.03% | 0 | $642.1K |
| 1119 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.03% | 0 | $642.1K |
| 1120 | ORACLE CORP SR UNSECURED 09/64 5.5 | — | 0.03% | 0 | $641.8K |
| 1121 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | — | 0.03% | 0 | $641.3K |
| 1122 | COMCAST CORP COMPANY GUAR 06/34 5.3 | — | 0.03% | 0 | $641.2K |
| 1123 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 | — | 0.03% | 0 | $639.7K |
| 1124 | ALPHABET INC SR UNSECURED 08/40 1.9 | — | 0.03% | 0 | $639.2K |
| 1125 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | — | 0.03% | 0 | $637.9K |
| 1126 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5 | — | 0.03% | 0 | $637.1K |
| 1127 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | — | 0.03% | 0 | $636.8K |
| 1128 | SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 | — | 0.03% | 0 | $636.7K |
| 1129 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | — | 0.03% | 0 | $636.7K |
| 1130 | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | — | 0.03% | 0 | $636.2K |
| 1131 | BAT CAPITAL CORP COMPANY GUAR 09/40 3.734 | — | 0.03% | 0 | $636.2K |
| 1132 | ORACLE CORP SR UNSECURED 11/32 6.25 | — | 0.03% | 0 | $635.2K |
| 1133 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | — | 0.03% | 0 | $633.5K |
| 1134 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.03% | 0 | $633.5K |
| 1135 | JM SMUCKER CO SR UNSECURED 11/43 6.5 | — | 0.03% | 0 | $633.2K |
| 1136 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | — | 0.03% | 0 | $632.8K |
| 1137 | SALESFORCE INC SR UNSECURED 03/66 6.7 | — | 0.03% | 0 | $632.8K |
| 1138 | CSX CORP SR UNSECURED 03/68 4.65 | — | 0.03% | 0 | $632.5K |
| 1139 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $631.9K |
| 1140 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | — | 0.03% | 0 | $631.2K |
| 1141 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | — | 0.03% | 0 | $631.1K |
| 1142 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | — | 0.03% | 0 | $630.7K |
| 1143 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | — | 0.03% | 0 | $630.4K |
| 1144 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | — | 0.03% | 0 | $630.3K |
| 1145 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | — | 0.03% | 0 | $629.6K |
| 1146 | AT+T INC SR UNSECURED 03/47 5.45 | — | 0.03% | 0 | $628.1K |
| 1147 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56… | — | 0.03% | 0 | $627.6K |
| 1148 | COMCAST CORP COMPANY GUAR 05/64 5.5 | — | 0.03% | 0 | $627.6K |
| 1149 | BROADCOM INC COMPANY GUAR 02/33 2.6 | — | 0.03% | 0 | $627.1K |
| 1150 | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | — | 0.03% | 0 | $626.6K |
| 1151 | GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 | — | 0.03% | 0 | $626.4K |
| 1152 | DIGNITY HEALTH SECURED 11/64 5.267 | — | 0.03% | 0 | $626.4K |
| 1153 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | — | 0.03% | 0 | $626.0K |
| 1154 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | — | 0.03% | 0 | $625.9K |
| 1155 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.03% | 0 | $625.7K |
| 1156 | MCDONALD S CORP SR UNSECURED 09/49 3.625 | — | 0.03% | 0 | $624.7K |
| 1157 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | — | 0.03% | 0 | $624.7K |
| 1158 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | — | 0.03% | 0 | $623.7K |
| 1159 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | — | 0.03% | 0 | $623.3K |
| 1160 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.03% | 0 | $623.1K |
| 1161 | NATWEST GROUP PLC SR UNSECURED 03/34 VAR | — | 0.03% | 0 | $622.6K |
| 1162 | OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | — | 0.03% | 0 | $622.6K |
| 1163 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.03% | 0 | $621.4K |
| 1164 | EBAY INC SR UNSECURED 07/42 4 | — | 0.03% | 0 | $621.0K |
| 1165 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | — | 0.03% | 0 | $620.7K |
| 1166 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | — | 0.03% | 0 | $620.2K |
| 1167 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | — | 0.03% | 0 | $620.0K |
| 1168 | DEUTSCHE BANK NY 11/29 VAR | — | 0.03% | 0 | $619.7K |
| 1169 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | — | 0.03% | 0 | $619.2K |
| 1170 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.03% | 0 | $619.2K |
| 1171 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | — | 0.03% | 0 | $619.2K |
| 1172 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | — | 0.03% | 0 | $619.1K |
| 1173 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | — | 0.03% | 0 | $618.5K |
| 1174 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.03% | 0 | $618.2K |
| 1175 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | — | 0.03% | 0 | $617.8K |
| 1176 | UNION PACIFIC CORP SR UNSECURED 11/45 4.05 | — | 0.03% | 0 | $617.3K |
| 1177 | MICROSOFT CORP SR UNSECURED 03/62 3.041 | — | 0.03% | 0 | $617.1K |
| 1178 | GEORGIA POWER CO SR UNSECURED 10/55 5.5 | — | 0.03% | 0 | $617.0K |
| 1179 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.03% | 0 | $615.7K |
| 1180 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | — | 0.03% | 0 | $615.5K |
| 1181 | COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 | — | 0.03% | 0 | $614.8K |
| 1182 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.03% | 0 | $614.8K |
| 1183 | OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 | — | 0.03% | 0 | $614.6K |
| 1184 | AEP TEXAS INC SR UNSECURED 10/55 5.85 | — | 0.03% | 0 | $614.1K |
| 1185 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | — | 0.03% | 0 | $614.0K |
| 1186 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | — | 0.03% | 0 | $613.9K |
| 1187 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.03% | 0 | $613.9K |
| 1188 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | — | 0.03% | 0 | $613.5K |
| 1189 | US BANCORP SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $612.8K |
| 1190 | KROGER CO SR UNSECURED 04/42 5 | — | 0.03% | 0 | $612.6K |
| 1191 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | — | 0.03% | 0 | $610.8K |
| 1192 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | — | 0.03% | 0 | $610.5K |
| 1193 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | — | 0.03% | 0 | $610.3K |
| 1194 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.03% | 0 | $609.4K |
| 1195 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | — | 0.03% | 0 | $609.4K |
| 1196 | DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35 | — | 0.03% | 0 | $607.2K |
| 1197 | BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 0.03% | 0 | $607.0K |
| 1198 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.03% | 0 | $606.8K |
| 1199 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | — | 0.03% | 0 | $606.0K |
| 1200 | ABBVIE INC SR UNSECURED 11/28 4.25 | — | 0.03% | 0 | $606.0K |
| 1201 | LOWE S COS INC SR UNSECURED 04/29 3.65 | — | 0.03% | 0 | $604.6K |
| 1202 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38… | — | 0.03% | 0 | $604.5K |
| 1203 | HCA INC SR SECURED 03/42 4.375 | — | 0.03% | 0 | $604.5K |
| 1204 | HCA INC COMPANY GUAR 06/53 5.9 | — | 0.03% | 0 | $604.2K |
| 1205 | ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 | — | 0.03% | 0 | $603.3K |
| 1206 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | — | 0.03% | 0 | $601.6K |
| 1207 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.03% | 0 | $601.2K |
| 1208 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | — | 0.03% | 0 | $601.1K |
| 1209 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | — | 0.03% | 0 | $600.8K |
| 1210 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | — | 0.03% | 0 | $600.4K |
| 1211 | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | — | 0.03% | 0 | $600.3K |
| 1212 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | — | 0.03% | 0 | $600.1K |
| 1213 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR | — | 0.03% | 0 | $599.6K |
| 1214 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | — | 0.03% | 0 | $599.6K |
| 1215 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | — | 0.03% | 0 | $599.6K |
| 1216 | CIGNA GROUP/THE SR UNSECURED 03/50 3.4 | — | 0.03% | 0 | $598.8K |
| 1217 | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | — | 0.03% | 0 | $598.5K |
| 1218 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | — | 0.03% | 0 | $598.4K |
| 1219 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.03% | 0 | $598.3K |
| 1220 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | — | 0.03% | 0 | $598.1K |
| 1221 | NEVADA POWER CO GENL REF MOR 05/53 5.9 | — | 0.03% | 0 | $597.7K |
| 1222 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | — | 0.03% | 0 | $597.6K |
| 1223 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | — | 0.03% | 0 | $596.9K |
| 1224 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | — | 0.03% | 0 | $596.6K |
| 1225 | INTEL CORP SR UNSECURED 05/66 6.2 | — | 0.03% | 0 | $596.4K |
| 1226 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | — | 0.03% | 0 | $595.6K |
| 1227 | BON SECOURS MERCY SECURED 06/30 3.464 | — | 0.03% | 0 | $595.4K |
| 1228 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | — | 0.03% | 0 | $595.0K |
| 1229 | STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 | — | 0.03% | 0 | $594.8K |
| 1230 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29… | — | 0.03% | 0 | $594.1K |
| 1231 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $594.0K |
| 1232 | MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 | — | 0.03% | 0 | $593.7K |
| 1233 | AETNA INC SR UNSECURED 12/37 6.75 | — | 0.03% | 0 | $593.6K |
| 1234 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.03% | 0 | $593.1K |
| 1235 | RICE UNIVERSITY UNSECURED 05/45 3.574 | — | 0.03% | 0 | $592.8K |
| 1236 | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | — | 0.03% | 0 | $592.7K |
| 1237 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $592.7K |
| 1238 | COMCAST CORP COMPANY GUAR 11/49 3.999 | — | 0.03% | 0 | $592.1K |
| 1239 | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | — | 0.03% | 0 | $592.0K |
| 1240 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 | — | 0.03% | 0 | $591.6K |
| 1241 | AT+T INC SR UNSECURED 09/59 3.65 | — | 0.03% | 0 | $591.2K |
| 1242 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | — | 0.03% | 0 | $591.0K |
| 1243 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | — | 0.03% | 0 | $590.6K |
| 1244 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | — | 0.03% | 0 | $590.5K |
| 1245 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | — | 0.03% | 0 | $590.0K |
| 1246 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | — | 0.03% | 0 | $589.6K |
| 1247 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | — | 0.03% | 0 | $589.3K |
| 1248 | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | — | 0.03% | 0 | $589.1K |
| 1249 | CSX CORP SR UNSECURED 05/42 4.75 | — | 0.03% | 0 | $586.8K |
| 1250 | CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 | — | 0.03% | 0 | $585.6K |
| 1251 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | — | 0.03% | 0 | $585.3K |
| 1252 | IBM CORP SR UNSECURED 02/31 4.3 | — | 0.03% | 0 | $584.9K |
| 1253 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.03% | 0 | $584.2K |
| 1254 | MPLX LP SR UNSECURED 02/31 4.8 | — | 0.03% | 0 | $584.1K |
| 1255 | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | — | 0.03% | 0 | $583.1K |
| 1256 | ING GROEP NV SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $582.7K |
| 1257 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | — | 0.03% | 0 | $582.5K |
| 1258 | AMGEN INC SR UNSECURED 03/43 5.6 | — | 0.03% | 0 | $581.3K |
| 1259 | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | — | 0.03% | 0 | $581.0K |
| 1260 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | — | 0.03% | 0 | $580.9K |
| 1261 | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | — | 0.03% | 0 | $580.7K |
| 1262 | IBM CORP SR UNSECURED 02/30 4.8 | — | 0.03% | 0 | $580.3K |
| 1263 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | — | 0.03% | 0 | $580.1K |
| 1264 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | — | 0.03% | 0 | $580.0K |
| 1265 | KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1 | — | 0.03% | 0 | $580.0K |
| 1266 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | — | 0.03% | 0 | $579.1K |
| 1267 | ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 | — | 0.03% | 0 | $578.8K |
| 1268 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.03% | 0 | $578.8K |
| 1269 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | — | 0.03% | 0 | $577.8K |
| 1270 | MPLX LP SR UNSECURED 09/32 4.95 | — | 0.03% | 0 | $577.0K |
| 1271 | REVVITY INC SR UNSECURED 09/29 3.3 | — | 0.03% | 0 | $576.5K |
| 1272 | PROLOGIS LP SR UNSECURED 06/36 4.9 | — | 0.03% | 0 | $576.3K |
| 1273 | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | — | 0.03% | 0 | $576.1K |
| 1274 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | — | 0.03% | 0 | $576.1K |
| 1275 | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | — | 0.03% | 0 | $575.9K |
| 1276 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | — | 0.03% | 0 | $575.3K |
| 1277 | VISA INC SR UNSECURED 09/47 3.65 | — | 0.03% | 0 | $575.1K |
| 1278 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55 | — | 0.03% | 0 | $574.6K |
| 1279 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | — | 0.03% | 0 | $574.0K |
| 1280 | SANOFI SA SR UNSECURED 11/28 3.8 | — | 0.03% | 0 | $572.3K |
| 1281 | 3M COMPANY SR UNSECURED 10/47 3.625 | — | 0.03% | 0 | $570.9K |
| 1282 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | — | 0.03% | 0 | $570.3K |
| 1283 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | — | 0.03% | 0 | $570.1K |
| 1284 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | — | 0.03% | 0 | $570.0K |
| 1285 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | — | 0.03% | 0 | $568.0K |
| 1286 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.03% | 0 | $567.6K |
| 1287 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | — | 0.03% | 0 | $567.5K |
| 1288 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.03% | 0 | $567.4K |
| 1289 | GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3 | — | 0.03% | 0 | $567.3K |
| 1290 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | — | 0.03% | 0 | $566.7K |
| 1291 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | — | 0.03% | 0 | $566.6K |
| 1292 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | — | 0.03% | 0 | $566.4K |
| 1293 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | — | 0.03% | 0 | $566.3K |
| 1294 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR | — | 0.03% | 0 | $566.2K |
| 1295 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | — | 0.03% | 0 | $564.9K |
| 1296 | AT+T INC SR UNSECURED 05/46 4.75 | — | 0.03% | 0 | $564.8K |
| 1297 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | — | 0.03% | 0 | $564.5K |
| 1298 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 | — | 0.03% | 0 | $563.7K |
| 1299 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | — | 0.03% | 0 | $563.6K |
| 1300 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.03% | 0 | $563.6K |
| 1301 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | — | 0.03% | 0 | $563.5K |
| 1302 | RTX CORP SR UNSECURED 05/45 4.15 | — | 0.03% | 0 | $563.4K |
| 1303 | CONSTELLATION EN GEN LLC SR UNSECURED 01/66… | — | 0.03% | 0 | $563.3K |
| 1304 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… | — | 0.03% | 0 | $563.0K |
| 1305 | DEUTSCHE BANK NY 09/31 VAR | — | 0.03% | 0 | $562.9K |
| 1306 | BOEING CO SR UNSECURED 02/50 3.75 | — | 0.03% | 0 | $561.5K |
| 1307 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | — | 0.03% | 0 | $559.8K |
| 1308 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | — | 0.03% | 0 | $559.7K |
| 1309 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20… | — | 0.03% | 0 | $558.9K |
| 1310 | ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 | — | 0.03% | 0 | $557.7K |
| 1311 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.03% | 0 | $557.4K |
| 1312 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | — | 0.03% | 0 | $557.0K |
| 1313 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.03% | 0 | $556.9K |
| 1314 | APPLE INC SR UNSECURED 11/47 3.75 | — | 0.03% | 0 | $555.9K |
| 1315 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.03% | 0 | $555.7K |
| 1316 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | — | 0.03% | 0 | $555.6K |
| 1317 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.03% | 0 | $555.4K |
| 1318 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | — | 0.03% | 0 | $554.5K |
| 1319 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.03% | 0 | $554.5K |
| 1320 | EBAY INC SR UNSECURED 03/29 4.25 | — | 0.03% | 0 | $554.0K |
| 1321 | HSBC BANK USA NA SUBORDINATED 01/39 7 | — | 0.03% | 0 | $553.1K |
| 1322 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | — | 0.03% | 0 | $552.5K |
| 1323 | TRUIST BANK SUBORDINATED 03/30 2.25 | — | 0.03% | 0 | $552.5K |
| 1324 | BOEING CO SR UNSECURED 05/49 3.9 | — | 0.03% | 0 | $552.4K |
| 1325 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | — | 0.03% | 0 | $552.1K |
| 1326 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | — | 0.03% | 0 | $551.7K |
| 1327 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | — | 0.03% | 0 | $551.6K |
| 1328 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.03% | 0 | $551.0K |
| 1329 | MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 | — | 0.03% | 0 | $550.7K |
| 1330 | AETNA INC SR UNSECURED 03/44 4.75 | — | 0.03% | 0 | $550.3K |
| 1331 | PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 | — | 0.03% | 0 | $550.0K |
| 1332 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 | — | 0.03% | 0 | $549.5K |
| 1333 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | — | 0.03% | 0 | $547.0K |
| 1334 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | — | 0.03% | 0 | $546.3K |
| 1335 | NUCOR CORP SR UNSECURED 05/28 3.95 | — | 0.03% | 0 | $546.3K |
| 1336 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | — | 0.03% | 0 | $546.2K |
| 1337 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | — | 0.03% | 0 | $545.4K |
| 1338 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | — | 0.03% | 0 | $545.3K |
| 1339 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | — | 0.03% | 0 | $544.3K |
| 1340 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | — | 0.03% | 0 | $544.3K |
| 1341 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | — | 0.03% | 0 | $543.9K |
| 1342 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | — | 0.03% | 0 | $543.6K |
| 1343 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | — | 0.03% | 0 | $543.6K |
| 1344 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.03% | 0 | $543.6K |
| 1345 | AUTOZONE INC SR UNSECURED 07/31 4.95 | — | 0.03% | 0 | $542.9K |
| 1346 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | — | 0.03% | 0 | $542.4K |
| 1347 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.03% | 0 | $542.1K |
| 1348 | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | — | 0.03% | 0 | $541.1K |
| 1349 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | — | 0.03% | 0 | $540.2K |
| 1350 | AT+T INC SR UNSECURED 03/41 6.375 | — | 0.03% | 0 | $540.1K |
| 1351 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.03% | 0 | $539.8K |
| 1352 | UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 | — | 0.03% | 0 | $539.6K |
| 1353 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | — | 0.03% | 0 | $539.4K |
| 1354 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | — | 0.03% | 0 | $538.9K |
| 1355 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 | — | 0.03% | 0 | $538.9K |
| 1356 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | — | 0.03% | 0 | $538.5K |
| 1357 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | — | 0.03% | 0 | $538.4K |
| 1358 | HUMANA INC SR UNSECURED 04/31 5.375 | — | 0.03% | 0 | $537.8K |
| 1359 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | — | 0.03% | 0 | $537.8K |
| 1360 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | — | 0.03% | 0 | $537.5K |
| 1361 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | — | 0.03% | 0 | $537.2K |
| 1362 | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | — | 0.03% | 0 | $537.0K |
| 1363 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | — | 0.03% | 0 | $536.5K |
| 1364 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | — | 0.03% | 0 | $536.5K |
| 1365 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | — | 0.03% | 0 | $536.3K |
| 1366 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.03% | 0 | $535.9K |
| 1367 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | — | 0.03% | 0 | $535.6K |
| 1368 | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | — | 0.03% | 0 | $535.2K |
| 1369 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.03% | 0 | $534.4K |
| 1370 | STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85 | — | 0.03% | 0 | $534.4K |
| 1371 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | — | 0.03% | 0 | $534.4K |
| 1372 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | — | 0.03% | 0 | $534.0K |
| 1373 | SEKISUI HOUSE US COMPANY GUAR 01/43 6 | — | 0.03% | 0 | $533.9K |
| 1374 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | — | 0.03% | 0 | $533.4K |
| 1375 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | — | 0.03% | 0 | $532.9K |
| 1376 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.03% | 0 | $532.7K |
| 1377 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | — | 0.03% | 0 | $532.6K |
| 1378 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.03% | 0 | $532.4K |
| 1379 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | — | 0.03% | 0 | $531.8K |
| 1380 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 | — | 0.03% | 0 | $531.4K |
| 1381 | HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625 | — | 0.03% | 0 | $531.4K |
| 1382 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | — | 0.03% | 0 | $531.1K |
| 1383 | PEPSICO INC SR UNSECURED 03/29 7 | — | 0.03% | 0 | $531.1K |
| 1384 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.03% | 0 | $531.0K |
| 1385 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | — | 0.02% | 0 | $529.5K |
| 1386 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | — | 0.02% | 0 | $529.5K |
| 1387 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | — | 0.02% | 0 | $529.0K |
| 1388 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.02% | 0 | $528.4K |
| 1389 | LENNAR CORP SR UNSECURED 07/30 5.2 | — | 0.02% | 0 | $528.1K |
| 1390 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.02% | 0 | $527.6K |
| 1391 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | — | 0.02% | 0 | $527.1K |
| 1392 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | — | 0.02% | 0 | $527.0K |
| 1393 | KROGER CO SR UNSECURED 04/38 6.9 | — | 0.02% | 0 | $526.9K |
| 1394 | STARBUCKS CORP SR UNSECURED 11/48 4.5 | — | 0.02% | 0 | $526.4K |
| 1395 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | — | 0.02% | 0 | $526.4K |
| 1396 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34… | — | 0.02% | 0 | $526.3K |
| 1397 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | — | 0.02% | 0 | $526.0K |
| 1398 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.02% | 0 | $525.1K |
| 1399 | JACKSON FINANCIAL INC SR UNSECURED 11/51 4 | — | 0.02% | 0 | $524.2K |
| 1400 | HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 | — | 0.02% | 0 | $524.2K |
| 1401 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | — | 0.02% | 0 | $523.7K |
| 1402 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | — | 0.02% | 0 | $523.4K |
| 1403 | ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 | — | 0.02% | 0 | $523.2K |
| 1404 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | — | 0.02% | 0 | $522.8K |
| 1405 | BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 | — | 0.02% | 0 | $522.4K |
| 1406 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 | — | 0.02% | 0 | $522.0K |
| 1407 | ALPHABET INC SR UNSECURED 05/65 5.3 | — | 0.02% | 0 | $521.1K |
| 1408 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.02% | 0 | $521.0K |
| 1409 | ALPHABET INC SR UNSECURED 11/75 5.7 | — | 0.02% | 0 | $520.5K |
| 1410 | AT+T INC SR UNSECURED 02/32 2.25 | — | 0.02% | 0 | $519.7K |
| 1411 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | — | 0.02% | 0 | $519.2K |
| 1412 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | — | 0.02% | 0 | $518.9K |
| 1413 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | — | 0.02% | 0 | $518.5K |
| 1414 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | — | 0.02% | 0 | $518.5K |
| 1415 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5 | — | 0.02% | 0 | $517.4K |
| 1416 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | — | 0.02% | 0 | $517.3K |
| 1417 | AT+T INC SR UNSECURED 01/38 6.3 | — | 0.02% | 0 | $517.2K |
| 1418 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | — | 0.02% | 0 | $516.0K |
| 1419 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.02% | 0 | $515.1K |
| 1420 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | — | 0.02% | 0 | $514.7K |
| 1421 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | — | 0.02% | 0 | $514.6K |
| 1422 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.02% | 0 | $514.5K |
| 1423 | KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49… | — | 0.02% | 0 | $514.0K |
| 1424 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | — | 0.02% | 0 | $513.6K |
| 1425 | MASTERCARD INC SR UNSECURED 06/29 4.425 | — | 0.02% | 0 | $513.5K |
| 1426 | AMGEN INC SR UNSECURED 02/30 2.45 | — | 0.02% | 0 | $513.4K |
| 1427 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | — | 0.02% | 0 | $512.7K |
| 1428 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | — | 0.02% | 0 | $512.4K |
| 1429 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35… | — | 0.02% | 0 | $511.6K |
| 1430 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64… | — | 0.02% | 0 | $511.5K |
| 1431 | TARGET CORP SR UNSECURED 02/30 2.35 | — | 0.02% | 0 | $510.8K |
| 1432 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $510.7K |
| 1433 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | — | 0.02% | 0 | $510.5K |
| 1434 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | — | 0.02% | 0 | $510.4K |
| 1435 | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 | — | 0.02% | 0 | $510.2K |
| 1436 | PACIFICORP 1ST MORTGAGE 10/37 6.25 | — | 0.02% | 0 | $509.9K |
| 1437 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | — | 0.02% | 0 | $509.5K |
| 1438 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | — | 0.02% | 0 | $509.3K |
| 1439 | MASTERCARD INC SR UNSECURED 03/33 4.85 | — | 0.02% | 0 | $509.0K |
| 1440 | MCDONALD S CORP SR UNSECURED 12/45 4.875 | — | 0.02% | 0 | $509.0K |
| 1441 | PVH CORP SR UNSECURED 06/30 5.5 | — | 0.02% | 0 | $508.8K |
| 1442 | COMMONSPIRIT HEALTH SECURED 11/42 4.35 | — | 0.02% | 0 | $508.6K |
| 1443 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $508.5K |
| 1444 | ORANGE SA SR UNSECURED 03/31 9 | — | 0.02% | 0 | $507.9K |
| 1445 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $507.9K |
| 1446 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | — | 0.02% | 0 | $507.1K |
| 1447 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | — | 0.02% | 0 | $506.5K |
| 1448 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45… | — | 0.02% | 0 | $506.2K |
| 1449 | ALPHABET INC SR UNSECURED 08/46 6.25 | — | 0.02% | 0 | $506.2K |
| 1450 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | — | 0.02% | 0 | $506.1K |
| 1451 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 | — | 0.02% | 0 | $505.9K |
| 1452 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | — | 0.02% | 0 | $505.9K |
| 1453 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.02% | 0 | $505.8K |
| 1454 | INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75 | — | 0.02% | 0 | $505.7K |
| 1455 | TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 | — | 0.02% | 0 | $505.4K |
| 1456 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.02% | 0 | $504.9K |
| 1457 | ONEOK INC COMPANY GUAR 09/34 5.65 | — | 0.02% | 0 | $504.4K |
| 1458 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 | — | 0.02% | 0 | $504.1K |
| 1459 | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | — | 0.02% | 0 | $503.8K |
| 1460 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | — | 0.02% | 0 | $503.7K |
| 1461 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | — | 0.02% | 0 | $503.7K |
| 1462 | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | — | 0.02% | 0 | $503.4K |
| 1463 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.02% | 0 | $502.9K |
| 1464 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | — | 0.02% | 0 | $502.6K |
| 1465 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | — | 0.02% | 0 | $502.2K |
| 1466 | ILLUMINA INC SR UNSECURED 12/30 4.75 | — | 0.02% | 0 | $502.1K |
| 1467 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | — | 0.02% | 0 | $502.1K |
| 1468 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.02% | 0 | $501.8K |
| 1469 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | — | 0.02% | 0 | $501.8K |
| 1470 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25 | — | 0.02% | 0 | $501.7K |
| 1471 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.02% | 0 | $501.7K |
| 1472 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | — | 0.02% | 0 | $501.6K |
| 1473 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.02% | 0 | $501.6K |
| 1474 | WALMART INC SR UNSECURED 04/53 4.5 | — | 0.02% | 0 | $501.6K |
| 1475 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $501.6K |
| 1476 | BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $501.2K |
| 1477 | TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27… | — | 0.02% | 0 | $501.2K |
| 1478 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.02% | 0 | $500.6K |
| 1479 | EOG RESOURCES INC SR UNSECURED 07/32 5 | — | 0.02% | 0 | $500.6K |
| 1480 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | — | 0.02% | 0 | $500.5K |
| 1481 | MPLX LP SR UNSECURED 06/34 5.5 | — | 0.02% | 0 | $500.4K |
| 1482 | JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR | — | 0.02% | 0 | $500.4K |
| 1483 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | — | 0.02% | 0 | $500.0K |
| 1484 | SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 | — | 0.02% | 0 | $499.6K |
| 1485 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | — | 0.02% | 0 | $499.5K |
| 1486 | COOPERAT RABOBANK UA/NY 06/28 4.345 | — | 0.02% | 0 | $499.5K |
| 1487 | POLARIS INC SR UNSECURED 03/31 5.6 | — | 0.02% | 0 | $499.5K |
| 1488 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | — | 0.02% | 0 | $499.4K |
| 1489 | VIATRIS INC COMPANY GUAR 06/40 3.85 | — | 0.02% | 0 | $499.3K |
| 1490 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | — | 0.02% | 0 | $499.3K |
| 1491 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | — | 0.02% | 0 | $499.3K |
| 1492 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $499.2K |
| 1493 | KENVUE INC SR UNSECURED 05/32 4.85 | — | 0.02% | 0 | $499.2K |
| 1494 | ECOLAB INC SR UNSECURED 06/31 4.8 | — | 0.02% | 0 | $499.0K |
| 1495 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | — | 0.02% | 0 | $499.0K |
| 1496 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | — | 0.02% | 0 | $498.9K |
| 1497 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.02% | 0 | $498.9K |
| 1498 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.02% | 0 | $498.9K |
| 1499 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | — | 0.02% | 0 | $498.9K |
| 1500 | BARCLAYS PLC SR UNSECURED 09/30 VAR | — | 0.02% | 0 | $497.9K |
| 1501 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | — | 0.02% | 0 | $497.8K |
| 1502 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.02% | 0 | $497.6K |
| 1503 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.02% | 0 | $497.5K |
| 1504 | EQUINIX INC SR UNSECURED 08/36 5.8 | — | 0.02% | 0 | $497.4K |
| 1505 | TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 | — | 0.02% | 0 | $497.4K |
| 1506 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | — | 0.02% | 0 | $497.4K |
| 1507 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | — | 0.02% | 0 | $497.2K |
| 1508 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | — | 0.02% | 0 | $497.1K |
| 1509 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.02% | 0 | $496.9K |
| 1510 | CLAREMONT MCKENNA UNSECURED 01/22 3.775 | — | 0.02% | 0 | $496.8K |
| 1511 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | — | 0.02% | 0 | $496.8K |
| 1512 | MASTERCARD INC SR UNSECURED 06/31 4.6 | — | 0.02% | 0 | $496.7K |
| 1513 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.02% | 0 | $496.6K |
| 1514 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | — | 0.02% | 0 | $496.5K |
| 1515 | T MOBILE USA INC COMPANY GUAR 01/35 4.7 | — | 0.02% | 0 | $496.3K |
| 1516 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | — | 0.02% | 0 | $496.2K |
| 1517 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | — | 0.02% | 0 | $496.1K |
| 1518 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | — | 0.02% | 0 | $495.8K |
| 1519 | AT+T INC SR UNSECURED 03/29 4.35 | — | 0.02% | 0 | $495.7K |
| 1520 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | — | 0.02% | 0 | $495.7K |
| 1521 | BARCLAYS PLC SR UNSECURED 06/32 VAR | — | 0.02% | 0 | $495.6K |
| 1522 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | — | 0.02% | 0 | $495.6K |
| 1523 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $495.6K |
| 1524 | EATON CORP COMPANY GUAR 03/28 3.85 | — | 0.02% | 0 | $495.5K |
| 1525 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 0.02% | 0 | $495.3K |
| 1526 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | — | 0.02% | 0 | $495.1K |
| 1527 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | — | 0.02% | 0 | $495.0K |
| 1528 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.02% | 0 | $494.9K |
| 1529 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | — | 0.02% | 0 | $494.9K |
| 1530 | AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125 | — | 0.02% | 0 | $494.5K |
| 1531 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | — | 0.02% | 0 | $494.0K |
| 1532 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | — | 0.02% | 0 | $494.0K |
| 1533 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | — | 0.02% | 0 | $493.8K |
| 1534 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | — | 0.02% | 0 | $493.7K |
| 1535 | FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 | — | 0.02% | 0 | $493.7K |
| 1536 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29… | — | 0.02% | 0 | $493.5K |
| 1537 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $493.5K |
| 1538 | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | — | 0.02% | 0 | $493.3K |
| 1539 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.02% | 0 | $493.3K |
| 1540 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | — | 0.02% | 0 | $493.2K |
| 1541 | ONEOK INC COMPANY GUAR 01/31 6.35 | — | 0.02% | 0 | $493.2K |
| 1542 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | — | 0.02% | 0 | $493.1K |
| 1543 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | — | 0.02% | 0 | $493.1K |
| 1544 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | — | 0.02% | 0 | $492.6K |
| 1545 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | — | 0.02% | 0 | $492.5K |
| 1546 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | — | 0.02% | 0 | $492.1K |
| 1547 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $491.7K |
| 1548 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | — | 0.02% | 0 | $491.4K |
| 1549 | GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | — | 0.02% | 0 | $491.2K |
| 1550 | TR FINANCE LLC COMPANY GUAR 11/43 5.65 | — | 0.02% | 0 | $491.1K |
| 1551 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | — | 0.02% | 0 | $491.0K |
| 1552 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | — | 0.02% | 0 | $490.9K |
| 1553 | BARCLAYS PLC SR UNSECURED 06/37 VAR | — | 0.02% | 0 | $490.6K |
| 1554 | COOPERAT RABOBANK UA/NY 06/36 5.119 | — | 0.02% | 0 | $490.6K |
| 1555 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.02% | 0 | $490.2K |
| 1556 | CITIGROUP INC SR UNSECURED 07/39 8.125 | — | 0.02% | 0 | $490.1K |
| 1557 | MASTERCARD INC SR UNSECURED 06/36 5 | — | 0.02% | 0 | $490.1K |
| 1558 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $489.9K |
| 1559 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | — | 0.02% | 0 | $489.6K |
| 1560 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | — | 0.02% | 0 | $489.5K |
| 1561 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $489.5K |
| 1562 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | — | 0.02% | 0 | $489.3K |
| 1563 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | — | 0.02% | 0 | $489.1K |
| 1564 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $488.7K |
| 1565 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | — | 0.02% | 0 | $488.5K |
| 1566 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | — | 0.02% | 0 | $488.4K |
| 1567 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $488.3K |
| 1568 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | — | 0.02% | 0 | $488.2K |
| 1569 | NVENT FINANCE SARL COMPANY GUAR 11/31 2.75 | — | 0.02% | 0 | $488.2K |
| 1570 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.02% | 0 | $488.2K |
| 1571 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | — | 0.02% | 0 | $488.0K |
| 1572 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | — | 0.02% | 0 | $487.4K |
| 1573 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | — | 0.02% | 0 | $487.3K |
| 1574 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | — | 0.02% | 0 | $487.2K |
| 1575 | WORKDAY INC SR UNSECURED 04/29 3.7 | — | 0.02% | 0 | $487.0K |
| 1576 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/33 4.6 | — | 0.02% | 0 | $486.4K |
| 1577 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.02% | 0 | $486.3K |
| 1578 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | — | 0.02% | 0 | $486.0K |
| 1579 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | — | 0.02% | 0 | $485.8K |
| 1580 | GARTNER INC SR UNSECURED 03/31 4.95 | — | 0.02% | 0 | $485.7K |
| 1581 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | — | 0.02% | 0 | $485.7K |
| 1582 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | — | 0.02% | 0 | $485.6K |
| 1583 | GEORGIA POWER CO SR UNSECURED 10/28 4 | — | 0.02% | 0 | $485.6K |
| 1584 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | — | 0.02% | 0 | $485.6K |
| 1585 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.02% | 0 | $485.3K |
| 1586 | METLIFE INC SUBORDINATED 03/56 VAR | — | 0.02% | 0 | $485.1K |
| 1587 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | — | 0.02% | 0 | $484.6K |
| 1588 | NOKIA OYJ SR UNSECURED 05/39 6.625 | — | 0.02% | 0 | $484.6K |
| 1589 | EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 | — | 0.02% | 0 | $484.4K |
| 1590 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | — | 0.02% | 0 | $484.4K |
| 1591 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.02% | 0 | $484.2K |
| 1592 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.02% | 0 | $483.6K |
| 1593 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | — | 0.02% | 0 | $483.6K |
| 1594 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | — | 0.02% | 0 | $483.6K |
| 1595 | MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 | — | 0.02% | 0 | $483.3K |
| 1596 | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | — | 0.02% | 0 | $482.8K |
| 1597 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.02% | 0 | $482.7K |
| 1598 | BELL CANADA COMPANY GUAR 02/34 5.2 | — | 0.02% | 0 | $482.6K |
| 1599 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | — | 0.02% | 0 | $482.1K |
| 1600 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | — | 0.02% | 0 | $482.0K |
| 1601 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.02% | 0 | $481.3K |
| 1602 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | — | 0.02% | 0 | $481.1K |
| 1603 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 | — | 0.02% | 0 | $481.1K |
| 1604 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | — | 0.02% | 0 | $481.1K |
| 1605 | OMNICOM GROUP INC SR UNSECURED 06/36 5.3 | — | 0.02% | 0 | $481.1K |
| 1606 | CENCORA INC SR UNSECURED 02/36 4.9 | — | 0.02% | 0 | $481.0K |
| 1607 | NORDSON CORP SR UNSECURED 09/28 5.6 | — | 0.02% | 0 | $480.4K |
| 1608 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | — | 0.02% | 0 | $480.2K |
| 1609 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | — | 0.02% | 0 | $480.1K |
| 1610 | BAIDU INC SR UNSECURED 04/30 3.425 | — | 0.02% | 0 | $479.7K |
| 1611 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $479.7K |
| 1612 | PRECISION CASTPARTS CORP SR UNSECURED 06/45… | — | 0.02% | 0 | $479.7K |
| 1613 | OWENS CORNING SR UNSECURED 01/48 4.4 | — | 0.02% | 0 | $479.5K |
| 1614 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $479.5K |
| 1615 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32… | — | 0.02% | 0 | $479.5K |
| 1616 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | — | 0.02% | 0 | $479.4K |
| 1617 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | — | 0.02% | 0 | $479.2K |
| 1618 | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | — | 0.02% | 0 | $478.8K |
| 1619 | EVERGY INC JR SUBORDINA 06/55 VAR | — | 0.02% | 0 | $478.6K |
| 1620 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35… | — | 0.02% | 0 | $478.5K |
| 1621 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.02% | 0 | $477.8K |
| 1622 | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | — | 0.02% | 0 | $477.5K |
| 1623 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | — | 0.02% | 0 | $477.0K |
| 1624 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | — | 0.02% | 0 | $476.7K |
| 1625 | VODAFONE GROUP PLC SR UNSECURED 06/56 6.1 | — | 0.02% | 0 | $476.6K |
| 1626 | VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 | — | 0.02% | 0 | $476.4K |
| 1627 | ELI LILLY + CO SR UNSECURED 02/55 5.5 | — | 0.02% | 0 | $475.9K |
| 1628 | VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 | — | 0.02% | 0 | $475.9K |
| 1629 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | — | 0.02% | 0 | $475.9K |
| 1630 | NOV INC SR UNSECURED 12/29 3.6 | — | 0.02% | 0 | $475.5K |
| 1631 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 0.02% | 0 | $475.2K |
| 1632 | AT+T INC SR UNSECURED 11/35 4.9 | — | 0.02% | 0 | $475.0K |
| 1633 | SEKISUI HOUSE US COMPANY GUAR 01/30 3.85 | — | 0.02% | 0 | $474.7K |
| 1634 | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | — | 0.02% | 0 | $474.7K |
| 1635 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.02% | 0 | $474.2K |
| 1636 | TIMKEN CO SR UNSECURED 04/32 4.125 | — | 0.02% | 0 | $474.0K |
| 1637 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | — | 0.02% | 0 | $473.7K |
| 1638 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | — | 0.02% | 0 | $473.5K |
| 1639 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | — | 0.02% | 0 | $473.5K |
| 1640 | ALLSTATE CORP JR SUBORDINA 05/67 VAR | — | 0.02% | 0 | $473.1K |
| 1641 | OHIOHEALTH CORP SECURED 11/31 2.297 | — | 0.02% | 0 | $473.1K |
| 1642 | CITIGROUP INC SR UNSECURED 03/56 VAR | — | 0.02% | 0 | $472.9K |
| 1643 | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | — | 0.02% | 0 | $472.6K |
| 1644 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | — | 0.02% | 0 | $472.4K |
| 1645 | UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 | — | 0.02% | 0 | $472.3K |
| 1646 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.02% | 0 | $472.1K |
| 1647 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | — | 0.02% | 0 | $471.9K |
| 1648 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.02% | 0 | $471.8K |
| 1649 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 | — | 0.02% | 0 | $470.1K |
| 1650 | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | — | 0.02% | 0 | $469.9K |
| 1651 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28… | — | 0.02% | 0 | $469.5K |
| 1652 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | — | 0.02% | 0 | $468.8K |
| 1653 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.02% | 0 | $468.5K |
| 1654 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | — | 0.02% | 0 | $467.6K |
| 1655 | CITIGROUP INC SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $466.8K |
| 1656 | CITY OF HOPE/THE SR SECURED 11/43 5.623 | — | 0.02% | 0 | $466.7K |
| 1657 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | — | 0.02% | 0 | $466.5K |
| 1658 | APPLE INC SR UNSECURED 02/51 2.65 | — | 0.02% | 0 | $466.3K |
| 1659 | ABBVIE INC SR UNSECURED 05/46 4.45 | — | 0.02% | 0 | $465.8K |
| 1660 | HALLIBURTON CO SR UNSECURED 08/43 4.75 | — | 0.02% | 0 | $465.4K |
| 1661 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 | — | 0.02% | 0 | $465.1K |
| 1662 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | — | 0.02% | 0 | $464.8K |
| 1663 | TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37… | — | 0.02% | 0 | $464.4K |
| 1664 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | — | 0.02% | 0 | $464.4K |
| 1665 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | — | 0.02% | 0 | $464.2K |
| 1666 | BARCLAYS PLC SUBORDINATED 03/42 VAR | — | 0.02% | 0 | $463.4K |
| 1667 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $463.1K |
| 1668 | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | — | 0.02% | 0 | $461.9K |
| 1669 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29… | — | 0.02% | 0 | $461.3K |
| 1670 | GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 | — | 0.02% | 0 | $461.3K |
| 1671 | ALPHABET INC SR UNSECURED 11/45 5.35 | — | 0.02% | 0 | $461.1K |
| 1672 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.02% | 0 | $460.6K |
| 1673 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.02% | 0 | $460.6K |
| 1674 | COMCAST CORP COMPANY GUAR 05/55 6.05 | — | 0.02% | 0 | $459.8K |
| 1675 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | — | 0.02% | 0 | $459.3K |
| 1676 | OVINTIV INC COMPANY GUAR 11/31 7.375 | — | 0.02% | 0 | $459.1K |
| 1677 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | — | 0.02% | 0 | $459.0K |
| 1678 | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | — | 0.02% | 0 | $458.6K |
| 1679 | AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 | — | 0.02% | 0 | $458.5K |
| 1680 | PACIFICORP 1ST MORTGAGE 09/30 2.7 | — | 0.02% | 0 | $458.3K |
| 1681 | ARCELORMITTAL SR UNSECURED 10/39 7 | — | 0.02% | 0 | $458.2K |
| 1682 | FISERV INC SR UNSECURED 06/30 2.65 | — | 0.02% | 0 | $457.8K |
| 1683 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | — | 0.02% | 0 | $456.9K |
| 1684 | CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 | — | 0.02% | 0 | $456.4K |
| 1685 | BIOGEN INC SR UNSECURED 05/30 2.25 | — | 0.02% | 0 | $455.8K |
| 1686 | SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 | — | 0.02% | 0 | $455.7K |
| 1687 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | — | 0.02% | 0 | $455.5K |
| 1688 | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | — | 0.02% | 0 | $455.3K |
| 1689 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | — | 0.02% | 0 | $454.8K |
| 1690 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | — | 0.02% | 0 | $454.6K |
| 1691 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | — | 0.02% | 0 | $454.5K |
| 1692 | BOEING CO SR UNSECURED 11/48 3.85 | — | 0.02% | 0 | $454.1K |
| 1693 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | — | 0.02% | 0 | $454.1K |
| 1694 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | — | 0.02% | 0 | $454.0K |
| 1695 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | — | 0.02% | 0 | $454.0K |
| 1696 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | — | 0.02% | 0 | $453.9K |
| 1697 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | — | 0.02% | 0 | $453.6K |
| 1698 | MORGAN STANLEY SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $453.2K |
| 1699 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | — | 0.02% | 0 | $453.0K |
| 1700 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | — | 0.02% | 0 | $453.0K |
| 1701 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | — | 0.02% | 0 | $452.8K |
| 1702 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $452.8K |
| 1703 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.02% | 0 | $452.4K |
| 1704 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | — | 0.02% | 0 | $452.3K |
| 1705 | CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 | — | 0.02% | 0 | $451.8K |
| 1706 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | — | 0.02% | 0 | $451.7K |
| 1707 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $451.4K |
| 1708 | RALPH LAUREN CORP SR UNSECURED 06/32 5 | — | 0.02% | 0 | $451.3K |
| 1709 | UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45 | — | 0.02% | 0 | $450.5K |
| 1710 | INTEL CORP SR UNSECURED 02/63 5.9 | — | 0.02% | 0 | $450.4K |
| 1711 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | — | 0.02% | 0 | $450.2K |
| 1712 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | — | 0.02% | 0 | $450.2K |
| 1713 | FISERV INC SR UNSECURED 03/33 5.6 | — | 0.02% | 0 | $449.5K |
| 1714 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | — | 0.02% | 0 | $448.9K |
| 1715 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | — | 0.02% | 0 | $448.8K |
| 1716 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | — | 0.02% | 0 | $448.8K |
| 1717 | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | — | 0.02% | 0 | $448.4K |
| 1718 | ENERGY TRANSFER LP SR UNSECURED 06/41 6.05 | — | 0.02% | 0 | $448.4K |
| 1719 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52… | — | 0.02% | 0 | $448.4K |
| 1720 | SOUTHERN CO SR UNSECURED 06/33 5.2 | — | 0.02% | 0 | $448.3K |
| 1721 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | — | 0.02% | 0 | $447.2K |
| 1722 | MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 | — | 0.02% | 0 | $447.0K |
| 1723 | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | — | 0.02% | 0 | $446.8K |
| 1724 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | — | 0.02% | 0 | $446.0K |
| 1725 | DTE ELECTRIC CO GENL REF MOR 07/44 4.3 | — | 0.02% | 0 | $445.8K |
| 1726 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | — | 0.02% | 0 | $445.4K |
| 1727 | ORIX CORP SR UNSECURED 03/31 2.25 | — | 0.02% | 0 | $444.7K |
| 1728 | DOC DR LLC COMPANY GUAR 11/31 2.625 | — | 0.02% | 0 | $444.5K |
| 1729 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $443.8K |
| 1730 | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | — | 0.02% | 0 | $443.5K |
| 1731 | BANCO SANTANDER SA 04/36 5.437 | — | 0.02% | 0 | $443.3K |
| 1732 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $443.0K |
| 1733 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | — | 0.02% | 0 | $442.9K |
| 1734 | CIGNA GROUP/THE COMPANY GUAR 10/47 3.875 | — | 0.02% | 0 | $442.8K |
| 1735 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.02% | 0 | $442.2K |
| 1736 | VIVMARK RESIDENTIAL SR UNSECURED 01/28 3.2 | — | 0.02% | 0 | $442.2K |
| 1737 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | — | 0.02% | 0 | $442.1K |
| 1738 | STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 | — | 0.02% | 0 | $441.8K |
| 1739 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | — | 0.02% | 0 | $441.6K |
| 1740 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | — | 0.02% | 0 | $441.6K |
| 1741 | KLA CORP SR UNSECURED 07/62 5.25 | — | 0.02% | 0 | $440.8K |
| 1742 | VISA INC SR UNSECURED 02/33 4.4 | — | 0.02% | 0 | $440.2K |
| 1743 | ABBVIE INC SR UNSECURED 10/42 4.625 | — | 0.02% | 0 | $440.0K |
| 1744 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | — | 0.02% | 0 | $439.9K |
| 1745 | AMGEN INC SR UNSECURED 03/53 4.875 | — | 0.02% | 0 | $439.8K |
| 1746 | MORGAN STANLEY SR UNSECURED 10/32 VAR | — | 0.02% | 0 | $439.5K |
| 1747 | LYB INT FINANCE III COMPANY GUAR 10/40 3.375 | — | 0.02% | 0 | $439.3K |
| 1748 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | — | 0.02% | 0 | $439.2K |
| 1749 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | — | 0.02% | 0 | $438.7K |
| 1750 | SERVICENOW INC SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $438.5K |
| 1751 | UNION PACIFIC CORP SR UNSECURED 02/70 3.75 | — | 0.02% | 0 | $438.4K |
| 1752 | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | — | 0.02% | 0 | $438.3K |
| 1753 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | — | 0.02% | 0 | $437.7K |
| 1754 | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | — | 0.02% | 0 | $437.5K |
| 1755 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | — | 0.02% | 0 | $437.3K |
| 1756 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | — | 0.02% | 0 | $437.1K |
| 1757 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | — | 0.02% | 0 | $437.1K |
| 1758 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.02% | 0 | $437.0K |
| 1759 | CITIGROUP INC SR UNSECURED 04/29 VAR | — | 0.02% | 0 | $436.2K |
| 1760 | COOPERAT RABOBANK UA/NY 10/28 3.957 | — | 0.02% | 0 | $435.8K |
| 1761 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $434.7K |
| 1762 | LEAR CORP SR UNSECURED 05/49 5.25 | — | 0.02% | 0 | $434.4K |
| 1763 | MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246 | — | 0.02% | 0 | $433.9K |
| 1764 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | — | 0.02% | 0 | $433.6K |
| 1765 | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | — | 0.02% | 0 | $433.6K |
| 1766 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.02% | 0 | $433.5K |
| 1767 | WORKDAY INC SR UNSECURED 04/32 3.8 | — | 0.02% | 0 | $432.2K |
| 1768 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $432.2K |
| 1769 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | — | 0.02% | 0 | $432.1K |
| 1770 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | — | 0.02% | 0 | $430.6K |
| 1771 | CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7 | — | 0.02% | 0 | $430.0K |
| 1772 | HCA INC COMPANY GUAR 05/31 4.7 | — | 0.02% | 0 | $429.5K |
| 1773 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | — | 0.02% | 0 | $429.3K |
| 1774 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | — | 0.02% | 0 | $429.3K |
| 1775 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | — | 0.02% | 0 | $429.1K |
| 1776 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | — | 0.02% | 0 | $428.6K |
| 1777 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | — | 0.02% | 0 | $428.5K |
| 1778 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | — | 0.02% | 0 | $428.4K |
| 1779 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $427.2K |
| 1780 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | — | 0.02% | 0 | $426.7K |
| 1781 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | — | 0.02% | 0 | $426.6K |
| 1782 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.02% | 0 | $426.2K |
| 1783 | UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 | — | 0.02% | 0 | $425.9K |
| 1784 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | — | 0.02% | 0 | $425.4K |
| 1785 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | — | 0.02% | 0 | $425.1K |
| 1786 | REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 | — | 0.02% | 0 | $424.9K |
| 1787 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $424.6K |
| 1788 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | — | 0.02% | 0 | $424.3K |
| 1789 | COMCAST CORP COMPANY GUAR 10/48 4.7 | — | 0.02% | 0 | $423.7K |
| 1790 | VULCAN MATERIALS CO SR UNSECURED 12/54 5.7 | — | 0.02% | 0 | $423.2K |
| 1791 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | — | 0.02% | 0 | $423.0K |
| 1792 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | — | 0.02% | 0 | $422.6K |
| 1793 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | — | 0.02% | 0 | $421.5K |
| 1794 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | — | 0.02% | 0 | $421.2K |
| 1795 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.02% | 0 | $421.0K |
| 1796 | AT+T INC SR UNSECURED 08/40 6 | — | 0.02% | 0 | $420.8K |
| 1797 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35… | — | 0.02% | 0 | $420.7K |
| 1798 | AON GLOBAL LTD COMPANY GUAR 06/44 4.6 | — | 0.02% | 0 | $420.0K |
| 1799 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 | — | 0.02% | 0 | $419.8K |
| 1800 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $419.1K |
| 1801 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.02% | 0 | $418.9K |
| 1802 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | — | 0.02% | 0 | $418.7K |
| 1803 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | — | 0.02% | 0 | $418.0K |
| 1804 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | — | 0.02% | 0 | $418.0K |
| 1805 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | — | 0.02% | 0 | $417.8K |
| 1806 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | — | 0.02% | 0 | $417.5K |
| 1807 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33… | — | 0.02% | 0 | $417.2K |
| 1808 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | — | 0.02% | 0 | $417.0K |
| 1809 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | — | 0.02% | 0 | $416.7K |
| 1810 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.02% | 0 | $416.0K |
| 1811 | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | — | 0.02% | 0 | $415.0K |
| 1812 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.02% | 0 | $415.0K |
| 1813 | DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 | — | 0.02% | 0 | $414.8K |
| 1814 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | — | 0.02% | 0 | $413.8K |
| 1815 | MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 | — | 0.02% | 0 | $413.8K |
| 1816 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | — | 0.02% | 0 | $413.6K |
| 1817 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | — | 0.02% | 0 | $413.3K |
| 1818 | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | — | 0.02% | 0 | $413.0K |
| 1819 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.02% | 0 | $413.0K |
| 1820 | REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 | — | 0.02% | 0 | $412.8K |
| 1821 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | — | 0.02% | 0 | $411.6K |
| 1822 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | — | 0.02% | 0 | $410.8K |
| 1823 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | — | 0.02% | 0 | $410.4K |
| 1824 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | — | 0.02% | 0 | $410.0K |
| 1825 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | — | 0.02% | 0 | $409.5K |
| 1826 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | — | 0.02% | 0 | $409.0K |
| 1827 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | — | 0.02% | 0 | $408.9K |
| 1828 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | — | 0.02% | 0 | $408.8K |
| 1829 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 | — | 0.02% | 0 | $408.2K |
| 1830 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $407.9K |
| 1831 | MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 | — | 0.02% | 0 | $406.5K |
| 1832 | HESS CORP SR UNSECURED 04/47 5.8 | — | 0.02% | 0 | $406.3K |
| 1833 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | — | 0.02% | 0 | $406.1K |
| 1834 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 0.02% | 0 | $406.1K |
| 1835 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | — | 0.02% | 0 | $405.4K |
| 1836 | ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 | — | 0.02% | 0 | $405.3K |
| 1837 | AGREE LP COMPANY GUAR 06/34 5.625 | — | 0.02% | 0 | $404.8K |
| 1838 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | — | 0.02% | 0 | $404.7K |
| 1839 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.02% | 0 | $404.5K |
| 1840 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | — | 0.02% | 0 | $404.3K |
| 1841 | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | — | 0.02% | 0 | $404.2K |
| 1842 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | — | 0.02% | 0 | $404.2K |
| 1843 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.02% | 0 | $403.8K |
| 1844 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | — | 0.02% | 0 | $403.7K |
| 1845 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | — | 0.02% | 0 | $403.7K |
| 1846 | HUMANA INC SR UNSECURED 03/47 4.8 | — | 0.02% | 0 | $403.0K |
| 1847 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | — | 0.02% | 0 | $402.9K |
| 1848 | ILLUMINA INC SR UNSECURED 03/31 2.55 | — | 0.02% | 0 | $402.4K |
| 1849 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.02% | 0 | $402.3K |
| 1850 | ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2 | — | 0.02% | 0 | $402.2K |
| 1851 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | — | 0.02% | 0 | $401.4K |
| 1852 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | — | 0.02% | 0 | $401.0K |
| 1853 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | — | 0.02% | 0 | $400.9K |
| 1854 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | — | 0.02% | 0 | $400.9K |
| 1855 | VISA INC SR UNSECURED 12/45 4.3 | — | 0.02% | 0 | $400.8K |
| 1856 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 0.02% | 0 | $400.7K |
| 1857 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | — | 0.02% | 0 | $400.7K |
| 1858 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | — | 0.02% | 0 | $400.6K |
| 1859 | FLOWERS FOODS INC SR UNSECURED 03/55 6.2 | — | 0.02% | 0 | $400.1K |
| 1860 | AMGEN INC SR UNSECURED 06/42 5.65 | — | 0.02% | 0 | $399.8K |
| 1861 | ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5 | — | 0.02% | 0 | $399.7K |
| 1862 | HEICO CORP SR UNSECURED 08/31 4.95 | — | 0.02% | 0 | $399.6K |
| 1863 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | — | 0.02% | 0 | $399.5K |
| 1864 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | — | 0.02% | 0 | $399.5K |
| 1865 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $399.2K |
| 1866 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | — | 0.02% | 0 | $398.9K |
| 1867 | BARCLAYS PLC SR UNSECURED 06/30 VAR | — | 0.02% | 0 | $398.9K |
| 1868 | COOPERAT RABOBANK UA/NY 04/29 4.322 | — | 0.02% | 0 | $398.6K |
| 1869 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 0 | $398.6K |
| 1870 | MERCK + CO INC SR UNSECURED 05/31 4.65 | — | 0.02% | 0 | $398.5K |
| 1871 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.02% | 0 | $398.5K |
| 1872 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | — | 0.02% | 0 | $398.0K |
| 1873 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | — | 0.02% | 0 | $397.9K |
| 1874 | HEICO CORP SR UNSECURED 08/36 5.4 | — | 0.02% | 0 | $397.7K |
| 1875 | LOWE S COS INC SR UNSECURED 04/32 3.75 | — | 0.02% | 0 | $397.7K |
| 1876 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $397.5K |
| 1877 | ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 | — | 0.02% | 0 | $396.9K |
| 1878 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | — | 0.02% | 0 | $396.5K |
| 1879 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | — | 0.02% | 0 | $396.3K |
| 1880 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | — | 0.02% | 0 | $396.3K |
| 1881 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.02% | 0 | $396.1K |
| 1882 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | — | 0.02% | 0 | $395.8K |
| 1883 | PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1 | — | 0.02% | 0 | $395.1K |
| 1884 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | — | 0.02% | 0 | $395.0K |
| 1885 | MAYO CLINIC UNSECURED 11/47 4 | — | 0.02% | 0 | $394.9K |
| 1886 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $394.6K |
| 1887 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | — | 0.02% | 0 | $394.4K |
| 1888 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | — | 0.02% | 0 | $394.4K |
| 1889 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | — | 0.02% | 0 | $394.3K |
| 1890 | MERCK + CO INC SR UNSECURED 05/46 5.75 | — | 0.02% | 0 | $394.2K |
| 1891 | INTEL CORP SR UNSECURED 08/62 5.05 | — | 0.02% | 0 | $394.2K |
| 1892 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27… | — | 0.02% | 0 | $394.1K |
| 1893 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | — | 0.02% | 0 | $394.0K |
| 1894 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | — | 0.02% | 0 | $393.9K |
| 1895 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | — | 0.02% | 0 | $393.8K |
| 1896 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.02% | 0 | $393.7K |
| 1897 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | — | 0.02% | 0 | $393.6K |
| 1898 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | — | 0.02% | 0 | $393.6K |
| 1899 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR | — | 0.02% | 0 | $393.4K |
| 1900 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | — | 0.02% | 0 | $393.0K |
| 1901 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 0.02% | 0 | $392.8K |
| 1902 | ORACLE CORP SR UNSECURED 08/65 6.125 | — | 0.02% | 0 | $392.8K |
| 1903 | QUALCOMM INC SR UNSECURED 05/53 6 | — | 0.02% | 0 | $392.7K |
| 1904 | NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95 | — | 0.02% | 0 | $392.4K |
| 1905 | WALMART INC SR UNSECURED 04/36 4.75 | — | 0.02% | 0 | $391.3K |
| 1906 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | — | 0.02% | 0 | $391.1K |
| 1907 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | — | 0.02% | 0 | $391.0K |
| 1908 | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | — | 0.02% | 0 | $390.1K |
| 1909 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 | — | 0.02% | 0 | $389.9K |
| 1910 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | — | 0.02% | 0 | $389.3K |
| 1911 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | — | 0.02% | 0 | $388.4K |
| 1912 | EBAY INC SR UNSECURED 11/35 5.125 | — | 0.02% | 0 | $388.4K |
| 1913 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | — | 0.02% | 0 | $387.6K |
| 1914 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | — | 0.02% | 0 | $387.6K |
| 1915 | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 | — | 0.02% | 0 | $387.4K |
| 1916 | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | — | 0.02% | 0 | $387.2K |
| 1917 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 | — | 0.02% | 0 | $387.1K |
| 1918 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | — | 0.02% | 0 | $387.0K |
| 1919 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.02% | 0 | $386.6K |
| 1920 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | — | 0.02% | 0 | $386.4K |
| 1921 | PACIFICORP 1ST MORTGAGE 06/29 3.5 | — | 0.02% | 0 | $386.2K |
| 1922 | BANCO SANTANDER SA 11/35 5.127 | — | 0.02% | 0 | $386.2K |
| 1923 | ONEOK INC COMPANY GUAR 04/44 5.6 | — | 0.02% | 0 | $385.4K |
| 1924 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 | — | 0.02% | 0 | $385.1K |
| 1925 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | — | 0.02% | 0 | $385.1K |
| 1926 | COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 | — | 0.02% | 0 | $384.8K |
| 1927 | BARCLAYS PLC SUBORDINATED 06/30 VAR | — | 0.02% | 0 | $384.6K |
| 1928 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | — | 0.02% | 0 | $384.5K |
| 1929 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | — | 0.02% | 0 | $384.5K |
| 1930 | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | — | 0.02% | 0 | $382.7K |
| 1931 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.02% | 0 | $382.3K |
| 1932 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $382.1K |
| 1933 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | — | 0.02% | 0 | $381.4K |
| 1934 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | — | 0.02% | 0 | $381.2K |
| 1935 | MERCK + CO INC SR UNSECURED 12/35 4.75 | — | 0.02% | 0 | $381.0K |
| 1936 | SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25 | — | 0.02% | 0 | $380.6K |
| 1937 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | — | 0.02% | 0 | $380.4K |
| 1938 | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | — | 0.02% | 0 | $379.2K |
| 1939 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | — | 0.02% | 0 | $378.8K |
| 1940 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | — | 0.02% | 0 | $378.7K |
| 1941 | RTX CORP SR UNSECURED 02/33 5.15 | — | 0.02% | 0 | $378.7K |
| 1942 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | — | 0.02% | 0 | $378.4K |
| 1943 | ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55 | — | 0.02% | 0 | $377.4K |
| 1944 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | — | 0.02% | 0 | $377.3K |
| 1945 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | — | 0.02% | 0 | $377.1K |
| 1946 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | — | 0.02% | 0 | $377.1K |
| 1947 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR | — | 0.02% | 0 | $376.8K |
| 1948 | SEMPRA SR UNSECURED 02/38 3.8 | — | 0.02% | 0 | $376.7K |
| 1949 | ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 | — | 0.02% | 0 | $376.4K |
| 1950 | CSX CORP SR UNSECURED 11/46 3.8 | — | 0.02% | 0 | $376.2K |
| 1951 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31… | — | 0.02% | 0 | $376.0K |
| 1952 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | — | 0.02% | 0 | $375.9K |
| 1953 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | — | 0.02% | 0 | $375.6K |
| 1954 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.02% | 0 | $375.3K |
| 1955 | FLEX LTD SR UNSECURED 01/28 6 | — | 0.02% | 0 | $375.1K |
| 1956 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | — | 0.02% | 0 | $374.9K |
| 1957 | LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 | — | 0.02% | 0 | $374.1K |
| 1958 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | — | 0.02% | 0 | $373.9K |
| 1959 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | — | 0.02% | 0 | $373.2K |
| 1960 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | — | 0.02% | 0 | $373.0K |
| 1961 | ALPHABET INC SR UNSECURED 08/66 6.5 | — | 0.02% | 0 | $372.5K |
| 1962 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $372.2K |
| 1963 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | — | 0.02% | 0 | $372.2K |
| 1964 | UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | — | 0.02% | 0 | $371.7K |
| 1965 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | — | 0.02% | 0 | $371.7K |
| 1966 | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | — | 0.02% | 0 | $371.5K |
| 1967 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | — | 0.02% | 0 | $371.4K |
| 1968 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | — | 0.02% | 0 | $371.4K |
| 1969 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.02% | 0 | $370.8K |
| 1970 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | — | 0.02% | 0 | $369.0K |
| 1971 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.02% | 0 | $368.7K |
| 1972 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | — | 0.02% | 0 | $368.5K |
| 1973 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | — | 0.02% | 0 | $368.5K |
| 1974 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | — | 0.02% | 0 | $367.7K |
| 1975 | ABBVIE INC SR UNSECURED 03/64 5.5 | — | 0.02% | 0 | $367.5K |
| 1976 | RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 | — | 0.02% | 0 | $367.4K |
| 1977 | APPLE INC SR UNSECURED 08/61 2.85 | — | 0.02% | 0 | $367.3K |
| 1978 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | — | 0.02% | 0 | $367.1K |
| 1979 | CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 | — | 0.02% | 0 | $366.9K |
| 1980 | ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 | — | 0.02% | 0 | $366.6K |
| 1981 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $366.6K |
| 1982 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.02% | 0 | $366.4K |
| 1983 | HOME DEPOT INC SR UNSECURED 04/52 3.625 | — | 0.02% | 0 | $365.9K |
| 1984 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | — | 0.02% | 0 | $365.5K |
| 1985 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | — | 0.02% | 0 | $365.5K |
| 1986 | MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 | — | 0.02% | 0 | $365.4K |
| 1987 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | — | 0.02% | 0 | $364.9K |
| 1988 | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | — | 0.02% | 0 | $364.5K |
| 1989 | GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 | — | 0.02% | 0 | $363.7K |
| 1990 | ORACLE CORP SR UNSECURED 09/54 5.375 | — | 0.02% | 0 | $363.7K |
| 1991 | EMORY UNIVERSITY UNSECURED 09/30 2.143 | — | 0.02% | 0 | $363.3K |
| 1992 | VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 | — | 0.02% | 0 | $363.3K |
| 1993 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | — | 0.02% | 0 | $363.2K |
| 1994 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | — | 0.02% | 0 | $363.0K |
| 1995 | CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 | — | 0.02% | 0 | $362.7K |
| 1996 | BARCLAYS PLC SR UNSECURED 02/32 VAR | — | 0.02% | 0 | $362.3K |
| 1997 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $362.0K |
| 1998 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.02% | 0 | $361.3K |
| 1999 | DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 | — | 0.02% | 0 | $359.9K |
| 2000 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33… | — | 0.02% | 0 | $359.6K |
| 2001 | FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | — | 0.02% | 0 | $359.3K |
| 2002 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 | — | 0.02% | 0 | $358.9K |
| 2003 | UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75 | — | 0.02% | 0 | $358.9K |
| 2004 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | — | 0.02% | 0 | $358.3K |
| 2005 | PIEDMONT HEALTHCARE INC SECURED 01/52 2.864 | — | 0.02% | 0 | $357.7K |
| 2006 | ZOETIS INC SR UNSECURED 08/35 5 | — | 0.02% | 0 | $357.0K |
| 2007 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 | — | 0.02% | 0 | $356.3K |
| 2008 | INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1 | — | 0.02% | 0 | $356.2K |
| 2009 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | — | 0.02% | 0 | $355.9K |
| 2010 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | — | 0.02% | 0 | $355.8K |
| 2011 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.02% | 0 | $355.7K |
| 2012 | TRUIST BANK SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $355.7K |
| 2013 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | — | 0.02% | 0 | $355.4K |
| 2014 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | — | 0.02% | 0 | $355.3K |
| 2015 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5 | — | 0.02% | 0 | $355.2K |
| 2016 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | — | 0.02% | 0 | $355.0K |
| 2017 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | — | 0.02% | 0 | $354.9K |
| 2018 | NYU LANGONE HOSPITALS SECURED 07/44 4.784 | — | 0.02% | 0 | $354.9K |
| 2019 | PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5 | — | 0.02% | 0 | $354.9K |
| 2020 | ONE GAS INC SR UNSECURED 09/36 5.45 | — | 0.02% | 0 | $354.6K |
| 2021 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | — | 0.02% | 0 | $354.6K |
| 2022 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | — | 0.02% | 0 | $353.4K |
| 2023 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | — | 0.02% | 0 | $353.4K |
| 2024 | WP CAREY INC SR UNSECURED 09/36 5.2 | — | 0.02% | 0 | $353.3K |
| 2025 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | — | 0.02% | 0 | $352.9K |
| 2026 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99… | — | 0.02% | 0 | $352.8K |
| 2027 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | — | 0.02% | 0 | $352.7K |
| 2028 | CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | — | 0.02% | 0 | $352.5K |
| 2029 | PAYCHEX INC SR UNSECURED 04/32 5.35 | — | 0.02% | 0 | $352.5K |
| 2030 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.02% | 0 | $352.2K |
| 2031 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | — | 0.02% | 0 | $352.2K |
| 2032 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | — | 0.02% | 0 | $352.0K |
| 2033 | OVINTIV INC COMPANY GUAR 09/30 8.125 | — | 0.02% | 0 | $352.0K |
| 2034 | ABBVIE INC SR UNSECURED 03/30 4.875 | — | 0.02% | 0 | $351.9K |
| 2035 | ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 | — | 0.02% | 0 | $351.7K |
| 2036 | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | — | 0.02% | 0 | $351.1K |
| 2037 | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | — | 0.02% | 0 | $351.1K |
| 2038 | WEIBO CORP SR UNSECURED 07/30 3.375 | — | 0.02% | 0 | $351.1K |
| 2039 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.02% | 0 | $350.9K |
| 2040 | WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 | — | 0.02% | 0 | $350.8K |
| 2041 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | — | 0.02% | 0 | $350.5K |
| 2042 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.02% | 0 | $350.4K |
| 2043 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $350.0K |
| 2044 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | — | 0.02% | 0 | $349.8K |
| 2045 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $349.8K |
| 2046 | KENVUE INC COMPANY GUAR 03/63 5.2 | — | 0.02% | 0 | $349.5K |
| 2047 | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | — | 0.02% | 0 | $349.4K |
| 2048 | AT+T INC SR UNSECURED 12/42 4.3 | — | 0.02% | 0 | $349.4K |
| 2049 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | — | 0.02% | 0 | $349.4K |
| 2050 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $349.3K |
| 2051 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $349.3K |
| 2052 | VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 | — | 0.02% | 0 | $348.8K |
| 2053 | KLA CORP SR UNSECURED 07/52 4.95 | — | 0.02% | 0 | $348.7K |
| 2054 | FEDEX CORP COMPANY GUAR 08/29 3.1 | — | 0.02% | 0 | $348.4K |
| 2055 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | — | 0.02% | 0 | $348.4K |
| 2056 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | — | 0.02% | 0 | $348.1K |
| 2057 | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | — | 0.02% | 0 | $347.8K |
| 2058 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $347.7K |
| 2059 | EXELON CORP SR UNSECURED 03/31 5.125 | — | 0.02% | 0 | $347.6K |
| 2060 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | — | 0.02% | 0 | $347.0K |
| 2061 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 | — | 0.02% | 0 | $347.0K |
| 2062 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.02% | 0 | $346.9K |
| 2063 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | — | 0.02% | 0 | $346.8K |
| 2064 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29… | — | 0.02% | 0 | $346.4K |
| 2065 | CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 | — | 0.02% | 0 | $346.3K |
| 2066 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | — | 0.02% | 0 | $346.2K |
| 2067 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | — | 0.02% | 0 | $345.8K |
| 2068 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | — | 0.02% | 0 | $345.7K |
| 2069 | BANCO SANTANDER SA 04/31 4.867 | — | 0.02% | 0 | $345.6K |
| 2070 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | — | 0.02% | 0 | $345.6K |
| 2071 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | — | 0.02% | 0 | $345.1K |
| 2072 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | — | 0.02% | 0 | $345.0K |
| 2073 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | — | 0.02% | 0 | $344.9K |
| 2074 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | — | 0.02% | 0 | $344.8K |
| 2075 | OVINTIV INC COMPANY GUAR 07/33 6.25 | — | 0.02% | 0 | $344.4K |
| 2076 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | — | 0.02% | 0 | $343.9K |
| 2077 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | — | 0.02% | 0 | $343.7K |
| 2078 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.02% | 0 | $343.6K |
| 2079 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.02% | 0 | $343.5K |
| 2080 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | — | 0.02% | 0 | $343.4K |
| 2081 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $342.9K |
| 2082 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | — | 0.02% | 0 | $342.8K |
| 2083 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 | — | 0.02% | 0 | $342.7K |
| 2084 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | — | 0.02% | 0 | $342.3K |
| 2085 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 | — | 0.02% | 0 | $341.6K |
| 2086 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | — | 0.02% | 0 | $341.5K |
| 2087 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.02% | 0 | $341.4K |
| 2088 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | — | 0.02% | 0 | $341.3K |
| 2089 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | — | 0.02% | 0 | $341.1K |
| 2090 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | — | 0.02% | 0 | $341.0K |
| 2091 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | — | 0.02% | 0 | $340.8K |
| 2092 | LOWE S COS INC SR UNSECURED 03/31 4.25 | — | 0.02% | 0 | $340.8K |
| 2093 | NOVANT HEALTH INC UNSECURED 11/51 3.168 | — | 0.02% | 0 | $340.5K |
| 2094 | IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 | — | 0.02% | 0 | $340.1K |
| 2095 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | — | 0.02% | 0 | $339.9K |
| 2096 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | — | 0.02% | 0 | $339.9K |
| 2097 | VIVMARK RESIDENTIAL SR UNSECURED 10/31 4.95 | — | 0.02% | 0 | $339.8K |
| 2098 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | — | 0.02% | 0 | $339.2K |
| 2099 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | — | 0.02% | 0 | $338.9K |
| 2100 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | — | 0.02% | 0 | $338.7K |
| 2101 | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | — | 0.02% | 0 | $338.6K |
| 2102 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | — | 0.02% | 0 | $338.5K |
| 2103 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR | — | 0.02% | 0 | $338.5K |
| 2104 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | — | 0.02% | 0 | $338.3K |
| 2105 | PHILLIPS 66 COMPANY GUAR 02/45 4.68 | — | 0.02% | 0 | $337.8K |
| 2106 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | — | 0.02% | 0 | $337.8K |
| 2107 | PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 | — | 0.02% | 0 | $337.4K |
| 2108 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | — | 0.02% | 0 | $337.2K |
| 2109 | CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 | — | 0.02% | 0 | $337.2K |
| 2110 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | — | 0.02% | 0 | $337.0K |
| 2111 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32… | — | 0.02% | 0 | $336.5K |
| 2112 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | — | 0.02% | 0 | $336.3K |
| 2113 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/43… | — | 0.02% | 0 | $336.1K |
| 2114 | PROLOGIS LP SR UNSECURED 11/29 2.875 | — | 0.02% | 0 | $335.8K |
| 2115 | ORANGE SA SR UNSECURED 01/42 5.375 | — | 0.02% | 0 | $335.8K |
| 2116 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | — | 0.02% | 0 | $335.6K |
| 2117 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | — | 0.02% | 0 | $335.6K |
| 2118 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | — | 0.02% | 0 | $335.0K |
| 2119 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.02% | 0 | $335.0K |
| 2120 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | — | 0.02% | 0 | $334.9K |
| 2121 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 0.02% | 0 | $334.7K |
| 2122 | HOME DEPOT INC SR UNSECURED 03/45 4.4 | — | 0.02% | 0 | $333.1K |
| 2123 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.02% | 0 | $332.6K |
| 2124 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | — | 0.02% | 0 | $332.5K |
| 2125 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | — | 0.02% | 0 | $332.4K |
| 2126 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.1 | — | 0.02% | 0 | $332.2K |
| 2127 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $332.2K |
| 2128 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | — | 0.02% | 0 | $332.1K |
| 2129 | PACIFICORP 1ST MORTGAGE 04/37 5.75 | — | 0.02% | 0 | $332.1K |
| 2130 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.02% | 0 | $331.8K |
| 2131 | EASTERN GAS TRAN SR UNSECURED 11/29 3 | — | 0.02% | 0 | $331.6K |
| 2132 | APPLE INC SR UNSECURED 09/47 3.75 | — | 0.02% | 0 | $331.4K |
| 2133 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | — | 0.02% | 0 | $331.4K |
| 2134 | REVVITY INC SR UNSECURED 09/28 1.9 | — | 0.02% | 0 | $330.8K |
| 2135 | COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 | — | 0.02% | 0 | $330.5K |
| 2136 | LOWE S COS INC SR UNSECURED 04/31 2.625 | — | 0.02% | 0 | $330.4K |
| 2137 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $330.2K |
| 2138 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | — | 0.02% | 0 | $330.1K |
| 2139 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | — | 0.02% | 0 | $330.1K |
| 2140 | LEIDOS INC COMPANY GUAR 05/30 4.375 | — | 0.02% | 0 | $329.7K |
| 2141 | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | — | 0.02% | 0 | $329.4K |
| 2142 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | — | 0.02% | 0 | $329.3K |
| 2143 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | — | 0.02% | 0 | $329.2K |
| 2144 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.02% | 0 | $328.9K |
| 2145 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | — | 0.02% | 0 | $328.7K |
| 2146 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | — | 0.02% | 0 | $328.3K |
| 2147 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | — | 0.02% | 0 | $328.0K |
| 2148 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | — | 0.02% | 0 | $327.6K |
| 2149 | MASTEC INC SR UNSECURED 06/29 5.9 | — | 0.02% | 0 | $327.6K |
| 2150 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.02% | 0 | $326.7K |
| 2151 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | — | 0.02% | 0 | $325.6K |
| 2152 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33… | — | 0.02% | 0 | $325.2K |
| 2153 | NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 | — | 0.02% | 0 | $325.2K |
| 2154 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | — | 0.02% | 0 | $325.1K |
| 2155 | COMCAST CORP COMPANY GUAR 02/30 2.65 | — | 0.02% | 0 | $324.9K |
| 2156 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | — | 0.02% | 0 | $324.9K |
| 2157 | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | — | 0.02% | 0 | $324.6K |
| 2158 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.02% | 0 | $324.5K |
| 2159 | MPLX LP SR UNSECURED 04/58 4.9 | — | 0.02% | 0 | $324.3K |
| 2160 | BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 | — | 0.02% | 0 | $324.1K |
| 2161 | WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 | — | 0.02% | 0 | $324.1K |
| 2162 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | — | 0.02% | 0 | $324.0K |
| 2163 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | — | 0.02% | 0 | $323.4K |
| 2164 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | — | 0.02% | 0 | $322.9K |
| 2165 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48… | — | 0.02% | 0 | $322.9K |
| 2166 | UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 | — | 0.02% | 0 | $322.8K |
| 2167 | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | — | 0.02% | 0 | $321.5K |
| 2168 | APPLE INC SR UNSECURED 05/50 2.65 | — | 0.02% | 0 | $321.1K |
| 2169 | AT+T INC SR UNSECURED 06/44 4.65 | — | 0.02% | 0 | $321.0K |
| 2170 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 | — | 0.02% | 0 | $320.0K |
| 2171 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | — | 0.02% | 0 | $319.8K |
| 2172 | ABBVIE INC SR UNSECURED 09/38 5.45 | — | 0.02% | 0 | $319.0K |
| 2173 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 | — | 0.02% | 0 | $318.4K |
| 2174 | ORACLE CORP SR UNSECURED 07/46 4 | — | 0.01% | 0 | $318.2K |
| 2175 | OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 | — | 0.01% | 0 | $317.3K |
| 2176 | T MOBILE USA INC COMPANY GUAR 01/54 5.75 | — | 0.01% | 0 | $317.1K |
| 2177 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | — | 0.01% | 0 | $316.8K |
| 2178 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | — | 0.01% | 0 | $316.5K |
| 2179 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | — | 0.01% | 0 | $316.1K |
| 2180 | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | — | 0.01% | 0 | $315.7K |
| 2181 | ONEOK INC COMPANY GUAR 10/35 5.4 | — | 0.01% | 0 | $315.5K |
| 2182 | AMDOCS LTD SR UNSECURED 06/30 2.538 | — | 0.01% | 0 | $315.1K |
| 2183 | MASTERCARD INC SR UNSECURED 06/28 4.325 | — | 0.01% | 0 | $315.1K |
| 2184 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | — | 0.01% | 0 | $314.9K |
| 2185 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $314.8K |
| 2186 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 | — | 0.01% | 0 | $314.8K |
| 2187 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | — | 0.01% | 0 | $314.4K |
| 2188 | APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | — | 0.01% | 0 | $314.3K |
| 2189 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.01% | 0 | $314.2K |
| 2190 | OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 | — | 0.01% | 0 | $314.1K |
| 2191 | SUTTER HEALTH UNSECURED 08/30 2.294 | — | 0.01% | 0 | $314.1K |
| 2192 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | — | 0.01% | 0 | $313.9K |
| 2193 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | — | 0.01% | 0 | $313.9K |
| 2194 | PFIZER INC SR UNSECURED 05/30 1.7 | — | 0.01% | 0 | $313.9K |
| 2195 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | — | 0.01% | 0 | $313.8K |
| 2196 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 | — | 0.01% | 0 | $313.7K |
| 2197 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | — | 0.01% | 0 | $313.6K |
| 2198 | GEORGIA POWER CO SR UNSECURED 03/43 4.3 | — | 0.01% | 0 | $313.3K |
| 2199 | CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 | — | 0.01% | 0 | $312.9K |
| 2200 | ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | — | 0.01% | 0 | $312.8K |
| 2201 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | — | 0.01% | 0 | $312.8K |
| 2202 | ORACLE CORP SR UNSECURED 11/47 4 | — | 0.01% | 0 | $312.5K |
| 2203 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | — | 0.01% | 0 | $311.7K |
| 2204 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | — | 0.01% | 0 | $311.3K |
| 2205 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | — | 0.01% | 0 | $310.6K |
| 2206 | HASBRO INC SR UNSECURED 05/34 6.05 | — | 0.01% | 0 | $310.4K |
| 2207 | VIVMARK RESIDENTIAL SR UNSECURED 10/36 5.45 | — | 0.01% | 0 | $310.4K |
| 2208 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | — | 0.01% | 0 | $310.3K |
| 2209 | PACIFICORP 1ST MORTGAGE 07/38 6.35 | — | 0.01% | 0 | $310.2K |
| 2210 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | — | 0.01% | 0 | $310.1K |
| 2211 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | — | 0.01% | 0 | $309.6K |
| 2212 | KLA CORP SR UNSECURED 07/32 4.65 | — | 0.01% | 0 | $309.4K |
| 2213 | KROGER CO SR UNSECURED 02/47 4.45 | — | 0.01% | 0 | $309.4K |
| 2214 | LAM RESEARCH CORP SR UNSECURED 06/50 2.875 | — | 0.01% | 0 | $309.1K |
| 2215 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | — | 0.01% | 0 | $309.0K |
| 2216 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | — | 0.01% | 0 | $308.9K |
| 2217 | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | — | 0.01% | 0 | $308.9K |
| 2218 | DTE ENERGY CO SR UNSECURED 06/34 5.85 | — | 0.01% | 0 | $308.8K |
| 2219 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | — | 0.01% | 0 | $308.2K |
| 2220 | AMEREN CORP SR UNSECURED 05/36 5 | — | 0.01% | 0 | $307.9K |
| 2221 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | — | 0.01% | 0 | $307.9K |
| 2222 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | — | 0.01% | 0 | $307.7K |
| 2223 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | — | 0.01% | 0 | $307.6K |
| 2224 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | — | 0.01% | 0 | $307.4K |
| 2225 | EXELON CORP SR UNSECURED 04/50 4.7 | — | 0.01% | 0 | $307.2K |
| 2226 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | — | 0.01% | 0 | $307.0K |
| 2227 | PEPSICO INC SR UNSECURED 03/42 4 | — | 0.01% | 0 | $307.0K |
| 2228 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | — | 0.01% | 0 | $306.9K |
| 2229 | PROGRESSIVE CORP SR UNSECURED 04/44 4.35 | — | 0.01% | 0 | $306.8K |
| 2230 | EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 | — | 0.01% | 0 | $306.7K |
| 2231 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | — | 0.01% | 0 | $306.5K |
| 2232 | US BANCORP SR UNSECURED 01/30 VAR | — | 0.01% | 0 | $306.4K |
| 2233 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | — | 0.01% | 0 | $306.3K |
| 2234 | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | — | 0.01% | 0 | $306.2K |
| 2235 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | — | 0.01% | 0 | $306.2K |
| 2236 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | — | 0.01% | 0 | $306.1K |
| 2237 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | — | 0.01% | 0 | $305.9K |
| 2238 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.01% | 0 | $305.6K |
| 2239 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | — | 0.01% | 0 | $305.3K |
| 2240 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | — | 0.01% | 0 | $305.3K |
| 2241 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | — | 0.01% | 0 | $305.3K |
| 2242 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | — | 0.01% | 0 | $305.2K |
| 2243 | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | — | 0.01% | 0 | $304.2K |
| 2244 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | — | 0.01% | 0 | $303.7K |
| 2245 | OMNICOM GROUP INC SR UNSECURED 10/48 5.4 | — | 0.01% | 0 | $303.5K |
| 2246 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | — | 0.01% | 0 | $303.5K |
| 2247 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | — | 0.01% | 0 | $303.4K |
| 2248 | MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25 | — | 0.01% | 0 | $303.4K |
| 2249 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | — | 0.01% | 0 | $303.2K |
| 2250 | HERSHEY COMPANY SR UNSECURED 05/33 4.5 | — | 0.01% | 0 | $303.0K |
| 2251 | FISERV INC SR UNSECURED 08/28 5.375 | — | 0.01% | 0 | $302.9K |
| 2252 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | — | 0.01% | 0 | $302.8K |
| 2253 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | — | 0.01% | 0 | $302.7K |
| 2254 | MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 | — | 0.01% | 0 | $302.7K |
| 2255 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $302.5K |
| 2256 | NETAPP INC SR UNSECURED 06/30 2.7 | — | 0.01% | 0 | $302.4K |
| 2257 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.01% | 0 | $302.3K |
| 2258 | MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366 | — | 0.01% | 0 | $302.1K |
| 2259 | BANK OF AMERICA CORP SR UNSECURED 01/49 VAR | — | 0.01% | 0 | $302.1K |
| 2260 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56… | — | 0.01% | 0 | $301.8K |
| 2261 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.01% | 0 | $301.6K |
| 2262 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | — | 0.01% | 0 | $301.6K |
| 2263 | ORIX CORP SR UNSECURED 09/27 5 | — | 0.01% | 0 | $301.5K |
| 2264 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6 | — | 0.01% | 0 | $301.4K |
| 2265 | TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 | — | 0.01% | 0 | $301.3K |
| 2266 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | — | 0.01% | 0 | $301.2K |
| 2267 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | — | 0.01% | 0 | $301.1K |
| 2268 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | — | 0.01% | 0 | $300.9K |
| 2269 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.01% | 0 | $300.9K |
| 2270 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | — | 0.01% | 0 | $300.8K |
| 2271 | HSBC USA INC SR UNSECURED 06/28 4.65 | — | 0.01% | 0 | $300.7K |
| 2272 | VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | — | 0.01% | 0 | $300.4K |
| 2273 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | — | 0.01% | 0 | $300.4K |
| 2274 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.01% | 0 | $300.3K |
| 2275 | JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 | — | 0.01% | 0 | $300.2K |
| 2276 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | — | 0.01% | 0 | $300.0K |
| 2277 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29… | — | 0.01% | 0 | $299.9K |
| 2278 | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48… | — | 0.01% | 0 | $299.9K |
| 2279 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | — | 0.01% | 0 | $299.9K |
| 2280 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | — | 0.01% | 0 | $299.8K |
| 2281 | MERCK + CO INC SR UNSECURED 03/29 3.85 | — | 0.01% | 0 | $299.7K |
| 2282 | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | — | 0.01% | 0 | $299.7K |
| 2283 | SALESFORCE INC SR UNSECURED 07/41 2.7 | — | 0.01% | 0 | $299.5K |
| 2284 | MOSAIC CO SR UNSECURED 01/34 5.65 | — | 0.01% | 0 | $299.4K |
| 2285 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.01% | 0 | $299.3K |
| 2286 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.01% | 0 | $299.3K |
| 2287 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | — | 0.01% | 0 | $299.2K |
| 2288 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | — | 0.01% | 0 | $299.1K |
| 2289 | APPLE INC SR UNSECURED 02/61 2.8 | — | 0.01% | 0 | $298.9K |
| 2290 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | — | 0.01% | 0 | $298.8K |
| 2291 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.01% | 0 | $298.6K |
| 2292 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | — | 0.01% | 0 | $298.5K |
| 2293 | FOX CORP SR UNSECURED 01/29 4.709 | — | 0.01% | 0 | $298.4K |
| 2294 | PROLOGIS LP SR UNSECURED 05/35 5.25 | — | 0.01% | 0 | $298.4K |
| 2295 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $298.3K |
| 2296 | NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 | — | 0.01% | 0 | $298.1K |
| 2297 | MOSAIC CO SR UNSECURED 08/36 5.9 | — | 0.01% | 0 | $298.1K |
| 2298 | CSX CORP SR UNSECURED 03/29 4.25 | — | 0.01% | 0 | $298.0K |
| 2299 | TAPESTRY INC SR UNSECURED 03/35 5.5 | — | 0.01% | 0 | $297.7K |
| 2300 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | — | 0.01% | 0 | $297.6K |
| 2301 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | — | 0.01% | 0 | $297.5K |
| 2302 | HP INC SR UNSECURED 09/41 6 | — | 0.01% | 0 | $297.3K |
| 2303 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | — | 0.01% | 0 | $297.2K |
| 2304 | DEUTSCHE BANK NY 04/32 VAR | — | 0.01% | 0 | $297.2K |
| 2305 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | — | 0.01% | 0 | $297.0K |
| 2306 | WALMART INC SR UNSECURED 09/51 2.65 | — | 0.01% | 0 | $296.8K |
| 2307 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | — | 0.01% | 0 | $296.7K |
| 2308 | AUST + NZ BANKING GRP NY SR UNSECURED 12/28… | — | 0.01% | 0 | $296.6K |
| 2309 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 | — | 0.01% | 0 | $296.5K |
| 2310 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32… | — | 0.01% | 0 | $296.4K |
| 2311 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.01% | 0 | $296.3K |
| 2312 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | — | 0.01% | 0 | $296.3K |
| 2313 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.01% | 0 | $296.2K |
| 2314 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | — | 0.01% | 0 | $296.0K |
| 2315 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 | — | 0.01% | 0 | $296.0K |
| 2316 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.01% | 0 | $295.9K |
| 2317 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | — | 0.01% | 0 | $295.8K |
| 2318 | MERCK + CO INC SR UNSECURED 05/56 5.85 | — | 0.01% | 0 | $295.8K |
| 2319 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | — | 0.01% | 0 | $295.4K |
| 2320 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9 | — | 0.01% | 0 | $295.2K |
| 2321 | MOSAIC CO SR UNSECURED 01/29 4.35 | — | 0.01% | 0 | $295.2K |
| 2322 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 | — | 0.01% | 0 | $295.1K |
| 2323 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | — | 0.01% | 0 | $295.1K |
| 2324 | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30… | — | 0.01% | 0 | $294.9K |
| 2325 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33… | — | 0.01% | 0 | $294.7K |
| 2326 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | — | 0.01% | 0 | $294.7K |
| 2327 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | — | 0.01% | 0 | $294.7K |
| 2328 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | — | 0.01% | 0 | $294.6K |
| 2329 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31… | — | 0.01% | 0 | $294.5K |
| 2330 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55 | — | 0.01% | 0 | $294.4K |
| 2331 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | — | 0.01% | 0 | $294.1K |
| 2332 | MASTERCARD INC SR UNSECURED 03/30 3.35 | — | 0.01% | 0 | $294.1K |
| 2333 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | — | 0.01% | 0 | $293.9K |
| 2334 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2 | — | 0.01% | 0 | $293.8K |
| 2335 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $293.7K |
| 2336 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.01% | 0 | $293.7K |
| 2337 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | — | 0.01% | 0 | $293.5K |
| 2338 | INTEL CORP SR UNSECURED 08/33 5 | — | 0.01% | 0 | $293.3K |
| 2339 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | — | 0.01% | 0 | $293.2K |
| 2340 | DEUTSCHE BANK NY 02/32 VAR | — | 0.01% | 0 | $293.2K |
| 2341 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | — | 0.01% | 0 | $293.2K |
| 2342 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | — | 0.01% | 0 | $293.1K |
| 2343 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.01% | 0 | $292.7K |
| 2344 | APPLE INC SR UNSECURED 08/51 2.7 | — | 0.01% | 0 | $292.6K |
| 2345 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.01% | 0 | $292.5K |
| 2346 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | — | 0.01% | 0 | $292.3K |
| 2347 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | — | 0.01% | 0 | $291.8K |
| 2348 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | — | 0.01% | 0 | $291.8K |
| 2349 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | — | 0.01% | 0 | $291.7K |
| 2350 | PFIZER INC SR UNSECURED 11/35 4.875 | — | 0.01% | 0 | $291.7K |
| 2351 | LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | — | 0.01% | 0 | $291.6K |
| 2352 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | — | 0.01% | 0 | $291.3K |
| 2353 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4 | — | 0.01% | 0 | $291.2K |
| 2354 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.01% | 0 | $290.9K |
| 2355 | STRYKER CORP SR UNSECURED 02/30 4.85 | — | 0.01% | 0 | $290.9K |
| 2356 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | — | 0.01% | 0 | $290.7K |
| 2357 | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | — | 0.01% | 0 | $290.5K |
| 2358 | IBM CORP SR UNSECURED 02/33 4.6 | — | 0.01% | 0 | $290.3K |
| 2359 | ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 | — | 0.01% | 0 | $290.3K |
| 2360 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | — | 0.01% | 0 | $290.1K |
| 2361 | STANFORD HEALTH CARE UNSECURED 08/30 3.31 | — | 0.01% | 0 | $290.0K |
| 2362 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | — | 0.01% | 0 | $290.0K |
| 2363 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | — | 0.01% | 0 | $290.0K |
| 2364 | WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | — | 0.01% | 0 | $289.4K |
| 2365 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.01% | 0 | $289.4K |
| 2366 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | — | 0.01% | 0 | $288.7K |
| 2367 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | — | 0.01% | 0 | $288.5K |
| 2368 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | — | 0.01% | 0 | $288.1K |
| 2369 | MASTERCARD INC SR UNSECURED 02/48 3.95 | — | 0.01% | 0 | $288.1K |
| 2370 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | — | 0.01% | 0 | $287.9K |
| 2371 | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | — | 0.01% | 0 | $287.8K |
| 2372 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | — | 0.01% | 0 | $287.7K |
| 2373 | VERALTO CORP SR UNSECURED 01/32 4.85 | — | 0.01% | 0 | $287.4K |
| 2374 | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | — | 0.01% | 0 | $287.3K |
| 2375 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | — | 0.01% | 0 | $287.1K |
| 2376 | BARCLAYS PLC SR UNSECURED 02/37 VAR | — | 0.01% | 0 | $286.7K |
| 2377 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | — | 0.01% | 0 | $286.6K |
| 2378 | HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 | — | 0.01% | 0 | $286.4K |
| 2379 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | — | 0.01% | 0 | $285.7K |
| 2380 | ALPHABET INC SR UNSECURED 11/32 4.375 | — | 0.01% | 0 | $285.7K |
| 2381 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR | — | 0.01% | 0 | $285.6K |
| 2382 | KENNAMETAL INC SR UNSECURED 03/31 2.8 | — | 0.01% | 0 | $285.4K |
| 2383 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | — | 0.01% | 0 | $285.4K |
| 2384 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | — | 0.01% | 0 | $285.4K |
| 2385 | ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 | — | 0.01% | 0 | $285.4K |
| 2386 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.01% | 0 | $285.3K |
| 2387 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | — | 0.01% | 0 | $284.9K |
| 2388 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | — | 0.01% | 0 | $284.9K |
| 2389 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.01% | 0 | $284.9K |
| 2390 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | — | 0.01% | 0 | $284.6K |
| 2391 | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | — | 0.01% | 0 | $284.1K |
| 2392 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 | — | 0.01% | 0 | $283.6K |
| 2393 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | — | 0.01% | 0 | $283.4K |
| 2394 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | — | 0.01% | 0 | $283.3K |
| 2395 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 0.01% | 0 | $283.3K |
| 2396 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35… | — | 0.01% | 0 | $283.1K |
| 2397 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | — | 0.01% | 0 | $283.0K |
| 2398 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | — | 0.01% | 0 | $282.0K |
| 2399 | ABBVIE INC SR UNSECURED 03/66 5.65 | — | 0.01% | 0 | $281.9K |
| 2400 | BROADCOM INC SR UNSECURED 04/32 4.15 | — | 0.01% | 0 | $281.6K |
| 2401 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.01% | 0 | $281.5K |
| 2402 | ORACLE CORP SR UNSECURED 11/37 3.8 | — | 0.01% | 0 | $281.0K |
| 2403 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | — | 0.01% | 0 | $280.9K |
| 2404 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | — | 0.01% | 0 | $280.5K |
| 2405 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 | — | 0.01% | 0 | $280.5K |
| 2406 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 | — | 0.01% | 0 | $280.5K |
| 2407 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | — | 0.01% | 0 | $280.3K |
| 2408 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | — | 0.01% | 0 | $280.1K |
| 2409 | BARCLAYS PLC SUBORDINATED 09/35 VAR | — | 0.01% | 0 | $280.0K |
| 2410 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.01% | 0 | $279.4K |
| 2411 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | — | 0.01% | 0 | $279.3K |
| 2412 | ING GROEP NV SR UNSECURED 09/34 VAR | — | 0.01% | 0 | $279.3K |
| 2413 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR | — | 0.01% | 0 | $279.1K |
| 2414 | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | — | 0.01% | 0 | $278.8K |
| 2415 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | — | 0.01% | 0 | $278.6K |
| 2416 | VERALTO CORP COMPANY GUAR 09/33 5.45 | — | 0.01% | 0 | $278.5K |
| 2417 | HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 | — | 0.01% | 0 | $278.4K |
| 2418 | LOWE S COS INC SR UNSECURED 04/62 4.45 | — | 0.01% | 0 | $278.3K |
| 2419 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | — | 0.01% | 0 | $278.1K |
| 2420 | ORACLE CORP SR UNSECURED 04/60 3.85 | — | 0.01% | 0 | $277.9K |
| 2421 | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | — | 0.01% | 0 | $277.1K |
| 2422 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.01% | 0 | $276.9K |
| 2423 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | — | 0.01% | 0 | $276.9K |
| 2424 | RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 | — | 0.01% | 0 | $276.7K |
| 2425 | APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 | — | 0.01% | 0 | $276.7K |
| 2426 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | — | 0.01% | 0 | $276.4K |
| 2427 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | — | 0.01% | 0 | $276.3K |
| 2428 | KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42… | — | 0.01% | 0 | $276.2K |
| 2429 | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | — | 0.01% | 0 | $276.0K |
| 2430 | INTUIT INC SR UNSECURED 09/33 5.2 | — | 0.01% | 0 | $275.5K |
| 2431 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 | — | 0.01% | 0 | $274.8K |
| 2432 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | — | 0.01% | 0 | $274.5K |
| 2433 | MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 | — | 0.01% | 0 | $274.5K |
| 2434 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | — | 0.01% | 0 | $274.1K |
| 2435 | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | — | 0.01% | 0 | $273.9K |
| 2436 | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | — | 0.01% | 0 | $273.2K |
| 2437 | LOWE S COS INC SR UNSECURED 07/33 5.15 | — | 0.01% | 0 | $272.7K |
| 2438 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75 | — | 0.01% | 0 | $272.4K |
| 2439 | CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 | — | 0.01% | 0 | $272.4K |
| 2440 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | — | 0.01% | 0 | $272.4K |
| 2441 | OVINTIV INC COMPANY GUAR 11/31 7.2 | — | 0.01% | 0 | $272.0K |
| 2442 | UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 | — | 0.01% | 0 | $271.7K |
| 2443 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | — | 0.01% | 0 | $271.6K |
| 2444 | PACIFICORP 1ST MORTGAGE 02/42 4.1 | — | 0.01% | 0 | $271.5K |
| 2445 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | — | 0.01% | 0 | $270.7K |
| 2446 | CITIGROUP INC SR UNSECURED 01/31 VAR | — | 0.01% | 0 | $270.1K |
| 2447 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | — | 0.01% | 0 | $270.0K |
| 2448 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | — | 0.01% | 0 | $269.0K |
| 2449 | IBM CORP SR UNSECURED 02/55 5.7 | — | 0.01% | 0 | $268.9K |
| 2450 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.01% | 0 | $268.6K |
| 2451 | MCKESSON CORP SR UNSECURED 02/28 3.95 | — | 0.01% | 0 | $268.1K |
| 2452 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | — | 0.01% | 0 | $268.0K |
| 2453 | PFIZER INC SR UNSECURED 11/32 4.5 | — | 0.01% | 0 | $267.7K |
| 2454 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | — | 0.01% | 0 | $267.1K |
| 2455 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | — | 0.01% | 0 | $266.5K |
| 2456 | MICROSOFT CORP SR UNSECURED 09/30 1.35 | — | 0.01% | 0 | $266.1K |
| 2457 | LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | — | 0.01% | 0 | $265.8K |
| 2458 | EXELON CORP SR UNSECURED 03/55 5.875 | — | 0.01% | 0 | $265.7K |
| 2459 | HCA INC COMPANY GUAR 07/31 2.375 | — | 0.01% | 0 | $265.2K |
| 2460 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28… | — | 0.01% | 0 | $265.2K |
| 2461 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | — | 0.01% | 0 | $265.1K |
| 2462 | HOME DEPOT INC SR UNSECURED 06/64 5.4 | — | 0.01% | 0 | $264.6K |
| 2463 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | — | 0.01% | 0 | $264.4K |
| 2464 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | — | 0.01% | 0 | $264.4K |
| 2465 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | — | 0.01% | 0 | $264.3K |
| 2466 | ELI LILLY + CO SR UNSECURED 10/55 5.55 | — | 0.01% | 0 | $263.7K |
| 2467 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | — | 0.01% | 0 | $263.4K |
| 2468 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.01% | 0 | $263.3K |
| 2469 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | — | 0.01% | 0 | $263.2K |
| 2470 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.01% | 0 | $263.0K |
| 2471 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | — | 0.01% | 0 | $262.9K |
| 2472 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | — | 0.01% | 0 | $262.9K |
| 2473 | OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 | — | 0.01% | 0 | $262.7K |
| 2474 | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | — | 0.01% | 0 | $262.6K |
| 2475 | PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125 | — | 0.01% | 0 | $262.3K |
| 2476 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | — | 0.01% | 0 | $262.2K |
| 2477 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | — | 0.01% | 0 | $261.8K |
| 2478 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | — | 0.01% | 0 | $261.3K |
| 2479 | APPLE INC SR UNSECURED 08/46 3.85 | — | 0.01% | 0 | $261.2K |
| 2480 | POLARIS INC SR UNSECURED 03/29 6.95 | — | 0.01% | 0 | $261.0K |
| 2481 | CORNING INC SR UNSECURED 11/79 5.45 | — | 0.01% | 0 | $260.8K |
| 2482 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | — | 0.01% | 0 | $260.5K |
| 2483 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | — | 0.01% | 0 | $260.3K |
| 2484 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256 | — | 0.01% | 0 | $260.3K |
| 2485 | EOG RESOURCES INC SR UNSECURED 04/50 4.95 | — | 0.01% | 0 | $260.0K |
| 2486 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | — | 0.01% | 0 | $259.2K |
| 2487 | METLIFE INC SR UNSECURED 11/43 4.875 | — | 0.01% | 0 | $258.9K |
| 2488 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | — | 0.01% | 0 | $258.7K |
| 2489 | RTX CORP SR UNSECURED 07/50 3.125 | — | 0.01% | 0 | $258.2K |
| 2490 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | — | 0.01% | 0 | $258.1K |
| 2491 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.01% | 0 | $257.8K |
| 2492 | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | — | 0.01% | 0 | $257.7K |
| 2493 | AT+T INC SR UNSECURED 10/66 6.3 | — | 0.01% | 0 | $257.5K |
| 2494 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | — | 0.01% | 0 | $257.5K |
| 2495 | ORACLE CORP SR UNSECURED 07/34 4.3 | — | 0.01% | 0 | $257.5K |
| 2496 | ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 | — | 0.01% | 0 | $257.2K |
| 2497 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | — | 0.01% | 0 | $256.9K |
| 2498 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | — | 0.01% | 0 | $256.7K |
| 2499 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | — | 0.01% | 0 | $256.6K |
| 2500 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.01% | 0 | $256.5K |
| 2501 | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | — | 0.01% | 0 | $256.3K |
| 2502 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.01% | 0 | $256.3K |
| 2503 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | — | 0.01% | 0 | $256.1K |
| 2504 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.01% | 0 | $255.9K |
| 2505 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | — | 0.01% | 0 | $255.8K |
| 2506 | BIOGEN INC SR UNSECURED 05/35 5.75 | — | 0.01% | 0 | $255.3K |
| 2507 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | — | 0.01% | 0 | $255.0K |
| 2508 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3 | — | 0.01% | 0 | $254.8K |
| 2509 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29… | — | 0.01% | 0 | $254.7K |
| 2510 | BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 | — | 0.01% | 0 | $254.3K |
| 2511 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | — | 0.01% | 0 | $254.3K |
| 2512 | BARCLAYS PLC SR UNSECURED 08/33 VAR | — | 0.01% | 0 | $254.3K |
| 2513 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $253.5K |
| 2514 | NOV INC SR UNSECURED 12/42 3.95 | — | 0.01% | 0 | $253.5K |
| 2515 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36… | — | 0.01% | 0 | $253.3K |
| 2516 | TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 | — | 0.01% | 0 | $253.0K |
| 2517 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.01% | 0 | $252.4K |
| 2518 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36… | — | 0.01% | 0 | $252.1K |
| 2519 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 | — | 0.01% | 0 | $251.7K |
| 2520 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | — | 0.01% | 0 | $251.6K |
| 2521 | PFIZER INC SR UNSECURED 04/30 2.625 | — | 0.01% | 0 | $251.5K |
| 2522 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | — | 0.01% | 0 | $251.2K |
| 2523 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | — | 0.01% | 0 | $250.8K |
| 2524 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 | — | 0.01% | 0 | $250.8K |
| 2525 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.01% | 0 | $250.5K |
| 2526 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | — | 0.01% | 0 | $250.3K |
| 2527 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | — | 0.01% | 0 | $250.3K |
| 2528 | WELLTOWER OP LLC COMPANY GUAR 01/32 2.75 | — | 0.01% | 0 | $250.2K |
| 2529 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | — | 0.01% | 0 | $250.2K |
| 2530 | MCKESSON CORP SR UNSECURED 05/32 4.95 | — | 0.01% | 0 | $250.0K |
| 2531 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.01% | 0 | $250.0K |
| 2532 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | — | 0.01% | 0 | $250.0K |
| 2533 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5 | — | 0.01% | 0 | $249.9K |
| 2534 | LINEAGE OP LP COMPANY GUAR 07/30 5.25 | — | 0.01% | 0 | $249.9K |
| 2535 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | — | 0.01% | 0 | $249.8K |
| 2536 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | — | 0.01% | 0 | $249.8K |
| 2537 | MASTEC INC SR UNSECURED 09/36 5.85 | — | 0.01% | 0 | $249.4K |
| 2538 | QUANTA SERVICES INC SR UNSECURED 08/33 5.3 | — | 0.01% | 0 | $249.4K |
| 2539 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | — | 0.01% | 0 | $249.3K |
| 2540 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | — | 0.01% | 0 | $249.2K |
| 2541 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | — | 0.01% | 0 | $249.2K |
| 2542 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | — | 0.01% | 0 | $249.1K |
| 2543 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | — | 0.01% | 0 | $248.9K |
| 2544 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | — | 0.01% | 0 | $248.9K |
| 2545 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | — | 0.01% | 0 | $248.6K |
| 2546 | FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR | — | 0.01% | 0 | $248.6K |
| 2547 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | — | 0.01% | 0 | $248.5K |
| 2548 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | — | 0.01% | 0 | $248.4K |
| 2549 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | — | 0.01% | 0 | $248.4K |
| 2550 | BRUNSWICK CORP SR UNSECURED 08/31 2.4 | — | 0.01% | 0 | $248.4K |
| 2551 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | — | 0.01% | 0 | $248.3K |
| 2552 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | — | 0.01% | 0 | $248.1K |
| 2553 | INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 | — | 0.01% | 0 | $248.1K |
| 2554 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.01% | 0 | $248.1K |
| 2555 | COOPERAT RABOBANK UA/NY 01/28 3.743 | — | 0.01% | 0 | $247.9K |
| 2556 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | — | 0.01% | 0 | $247.9K |
| 2557 | RTX CORP SR UNSECURED 04/47 4.35 | — | 0.01% | 0 | $247.9K |
| 2558 | MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 | — | 0.01% | 0 | $247.8K |
| 2559 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | — | 0.01% | 0 | $247.7K |
| 2560 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | — | 0.01% | 0 | $247.7K |
| 2561 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | — | 0.01% | 0 | $247.4K |
| 2562 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | — | 0.01% | 0 | $247.4K |
| 2563 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | — | 0.01% | 0 | $247.2K |
| 2564 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | — | 0.01% | 0 | $247.1K |
| 2565 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | — | 0.01% | 0 | $247.1K |
| 2566 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | — | 0.01% | 0 | $247.1K |
| 2567 | CSX CORP SR UNSECURED 06/35 5.05 | — | 0.01% | 0 | $247.0K |
| 2568 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.01% | 0 | $247.0K |
| 2569 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | — | 0.01% | 0 | $247.0K |
| 2570 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR | — | 0.01% | 0 | $247.0K |
| 2571 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | — | 0.01% | 0 | $246.9K |
| 2572 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.01% | 0 | $246.9K |
| 2573 | ASTRAZENECA PLC SR UNSECURED 09/42 4 | — | 0.01% | 0 | $246.9K |
| 2574 | APTARGROUP INC SR UNSECURED 03/31 4.75 | — | 0.01% | 0 | $246.8K |
| 2575 | KINDER MORGAN INC COMPANY GUAR 08/56 6.15 | — | 0.01% | 0 | $246.8K |
| 2576 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | — | 0.01% | 0 | $246.8K |
| 2577 | ING GROEP NV SR UNSECURED 03/32 VAR | — | 0.01% | 0 | $246.7K |
| 2578 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.01% | 0 | $246.6K |
| 2579 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | — | 0.01% | 0 | $246.5K |
| 2580 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31… | — | 0.01% | 0 | $246.4K |
| 2581 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.01% | 0 | $246.4K |
| 2582 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | — | 0.01% | 0 | $246.3K |
| 2583 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | — | 0.01% | 0 | $246.2K |
| 2584 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.01% | 0 | $246.1K |
| 2585 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | — | 0.01% | 0 | $245.8K |
| 2586 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48… | — | 0.01% | 0 | $245.8K |
| 2587 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | — | 0.01% | 0 | $245.7K |
| 2588 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.01% | 0 | $245.7K |
| 2589 | LOWE S COS INC SR UNSECURED 04/49 4.55 | — | 0.01% | 0 | $245.7K |
| 2590 | MPLX LP SR UNSECURED 04/55 5.95 | — | 0.01% | 0 | $245.5K |
| 2591 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | — | 0.01% | 0 | $245.4K |
| 2592 | ORIX CORP SR UNSECURED 09/30 4.45 | — | 0.01% | 0 | $245.3K |
| 2593 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | — | 0.01% | 0 | $245.3K |
| 2594 | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | — | 0.01% | 0 | $245.2K |
| 2595 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.01% | 0 | $245.2K |
| 2596 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | — | 0.01% | 0 | $245.1K |
| 2597 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | — | 0.01% | 0 | $245.1K |
| 2598 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | — | 0.01% | 0 | $245.0K |
| 2599 | COMCAST CORP COMPANY GUAR 11/63 2.987 | — | 0.01% | 0 | $245.0K |
| 2600 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | — | 0.01% | 0 | $245.0K |
| 2601 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48… | — | 0.01% | 0 | $244.9K |
| 2602 | PEPSICO INC SR UNSECURED 10/41 2.625 | — | 0.01% | 0 | $244.5K |
| 2603 | JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 | — | 0.01% | 0 | $244.5K |
| 2604 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.01% | 0 | $244.4K |
| 2605 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | — | 0.01% | 0 | $244.4K |
| 2606 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.01% | 0 | $244.3K |
| 2607 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | — | 0.01% | 0 | $244.2K |
| 2608 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | — | 0.01% | 0 | $244.2K |
| 2609 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | — | 0.01% | 0 | $244.1K |
| 2610 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | — | 0.01% | 0 | $243.9K |
| 2611 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | — | 0.01% | 0 | $243.9K |
| 2612 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | — | 0.01% | 0 | $243.9K |
| 2613 | ORACLE CORP SR UNSECURED 03/61 4.1 | — | 0.01% | 0 | $243.9K |
| 2614 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | — | 0.01% | 0 | $243.9K |
| 2615 | FRANKLIN BSP CAPITAL CO SR UNSECURED 10/30 6 | — | 0.01% | 0 | $243.9K |
| 2616 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | — | 0.01% | 0 | $243.8K |
| 2617 | CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | — | 0.01% | 0 | $243.8K |
| 2618 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.01% | 0 | $243.8K |
| 2619 | KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125 | — | 0.01% | 0 | $243.8K |
| 2620 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | — | 0.01% | 0 | $243.7K |
| 2621 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | — | 0.01% | 0 | $243.6K |
| 2622 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | — | 0.01% | 0 | $243.4K |
| 2623 | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | — | 0.01% | 0 | $243.4K |
| 2624 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | — | 0.01% | 0 | $243.3K |
| 2625 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | — | 0.01% | 0 | $243.0K |
| 2626 | RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 | — | 0.01% | 0 | $243.0K |
| 2627 | AUTOZONE INC SR UNSECURED 04/30 4 | — | 0.01% | 0 | $242.8K |
| 2628 | ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 | — | 0.01% | 0 | $242.5K |
| 2629 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | — | 0.01% | 0 | $242.5K |
| 2630 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 | — | 0.01% | 0 | $242.4K |
| 2631 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.01% | 0 | $242.4K |
| 2632 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | — | 0.01% | 0 | $242.3K |
| 2633 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | — | 0.01% | 0 | $242.2K |
| 2634 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 | — | 0.01% | 0 | $241.9K |
| 2635 | UNION PACIFIC CORP SR UNSECURED 03/60 3.839 | — | 0.01% | 0 | $241.7K |
| 2636 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | — | 0.01% | 0 | $241.7K |
| 2637 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | — | 0.01% | 0 | $241.7K |
| 2638 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25 | — | 0.01% | 0 | $241.2K |
| 2639 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25 | — | 0.01% | 0 | $241.0K |
| 2640 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 | — | 0.01% | 0 | $240.9K |
| 2641 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | — | 0.01% | 0 | $240.8K |
| 2642 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | — | 0.01% | 0 | $240.7K |
| 2643 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.01% | 0 | $240.4K |
| 2644 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | — | 0.01% | 0 | $240.3K |
| 2645 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.01% | 0 | $240.2K |
| 2646 | KKR + CO INC COMPANY GUAR 08/35 5.1 | — | 0.01% | 0 | $240.1K |
| 2647 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.01% | 0 | $240.1K |
| 2648 | BARCLAYS PLC SR UNSECURED 09/34 VAR | — | 0.01% | 0 | $239.9K |
| 2649 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28… | — | 0.01% | 0 | $239.7K |
| 2650 | LKQ CORP COMPANY GUAR 06/33 6.25 | — | 0.01% | 0 | $239.6K |
| 2651 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | — | 0.01% | 0 | $239.5K |
| 2652 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | — | 0.01% | 0 | $239.5K |
| 2653 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | — | 0.01% | 0 | $239.2K |
| 2654 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | — | 0.01% | 0 | $239.2K |
| 2655 | AMGEN INC SR UNSECURED 02/40 3.15 | — | 0.01% | 0 | $239.2K |
| 2656 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $239.1K |
| 2657 | LOWE S COS INC SR UNSECURED 10/27 3.95 | — | 0.01% | 0 | $238.8K |
| 2658 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 | — | 0.01% | 0 | $238.7K |
| 2659 | HCA INC COMPANY GUAR 03/30 5.25 | — | 0.01% | 0 | $238.6K |
| 2660 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | — | 0.01% | 0 | $237.8K |
| 2661 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | — | 0.01% | 0 | $237.8K |
| 2662 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 | — | 0.01% | 0 | $237.8K |
| 2663 | IBM CORP SR UNSECURED 02/36 4.95 | — | 0.01% | 0 | $237.8K |
| 2664 | DOMINION ENERGY INC SR UNSECURED 09/42 4.05 | — | 0.01% | 0 | $237.5K |
| 2665 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | — | 0.01% | 0 | $237.0K |
| 2666 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | — | 0.01% | 0 | $237.0K |
| 2667 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | — | 0.01% | 0 | $236.5K |
| 2668 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | — | 0.01% | 0 | $236.4K |
| 2669 | QUALCOMM INC SR UNSECURED 05/47 4.3 | — | 0.01% | 0 | $236.3K |
| 2670 | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | — | 0.01% | 0 | $236.1K |
| 2671 | LOWE S COS INC SR UNSECURED 10/28 4 | — | 0.01% | 0 | $236.1K |
| 2672 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | — | 0.01% | 0 | $235.4K |
| 2673 | LOWE S COS INC SR UNSECURED 07/53 5.75 | — | 0.01% | 0 | $235.4K |
| 2674 | PFIZER INC SR UNSECURED 11/65 5.7 | — | 0.01% | 0 | $235.3K |
| 2675 | ONEOK INC COMPANY GUAR 03/30 3.1 | — | 0.01% | 0 | $235.3K |
| 2676 | SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 | — | 0.01% | 0 | $234.9K |
| 2677 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 | — | 0.01% | 0 | $234.5K |
| 2678 | AT+T INC SR UNSECURED 12/33 2.55 | — | 0.01% | 0 | $234.5K |
| 2679 | VERISIGN INC SR UNSECURED 07/31 5.1 | — | 0.01% | 0 | $234.3K |
| 2680 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $234.1K |
| 2681 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 | — | 0.01% | 0 | $234.0K |
| 2682 | INTEL CORP SR UNSECURED 02/43 5.625 | — | 0.01% | 0 | $233.9K |
| 2683 | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | — | 0.01% | 0 | $233.7K |
| 2684 | MASCO CORP SR UNSECURED 02/28 1.5 | — | 0.01% | 0 | $233.5K |
| 2685 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.01% | 0 | $233.5K |
| 2686 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.01% | 0 | $233.3K |
| 2687 | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | — | 0.01% | 0 | $233.1K |
| 2688 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.01% | 0 | $232.6K |
| 2689 | INDIANA UNIV HEALTH INC SECURED 11/48 3.97 | — | 0.01% | 0 | $232.4K |
| 2690 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | — | 0.01% | 0 | $231.9K |
| 2691 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | — | 0.01% | 0 | $231.3K |
| 2692 | BANNER HEALTH UNSECURED 01/30 2.338 | — | 0.01% | 0 | $231.2K |
| 2693 | PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 | — | 0.01% | 0 | $231.1K |
| 2694 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | — | 0.01% | 0 | $231.1K |
| 2695 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | — | 0.01% | 0 | $230.4K |
| 2696 | COMCAST CORP COMPANY GUAR 05/33 4.8 | — | 0.01% | 0 | $230.3K |
| 2697 | BANCO SANTANDER SA 08/30 VAR | — | 0.01% | 0 | $230.1K |
| 2698 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28… | — | 0.01% | 0 | $230.1K |
| 2699 | LOWE S COS INC SR UNSECURED 09/41 2.8 | — | 0.01% | 0 | $230.0K |
| 2700 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | — | 0.01% | 0 | $229.9K |
| 2701 | INTEL CORP SR UNSECURED 08/52 4.9 | — | 0.01% | 0 | $229.8K |
| 2702 | EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 | — | 0.01% | 0 | $229.7K |
| 2703 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | — | 0.01% | 0 | $229.0K |
| 2704 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | — | 0.01% | 0 | $229.0K |
| 2705 | NASDAQ INC SR UNSECURED 02/34 5.55 | — | 0.01% | 0 | $228.9K |
| 2706 | COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 | — | 0.01% | 0 | $228.7K |
| 2707 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | — | 0.01% | 0 | $228.5K |
| 2708 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | — | 0.01% | 0 | $228.5K |
| 2709 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | — | 0.01% | 0 | $228.4K |
| 2710 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | — | 0.01% | 0 | $228.2K |
| 2711 | FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | — | 0.01% | 0 | $227.9K |
| 2712 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.01% | 0 | $227.5K |
| 2713 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | — | 0.01% | 0 | $227.4K |
| 2714 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | — | 0.01% | 0 | $227.3K |
| 2715 | AMGEN INC SR UNSECURED 02/31 2.3 | — | 0.01% | 0 | $227.2K |
| 2716 | ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 | — | 0.01% | 0 | $226.9K |
| 2717 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | — | 0.01% | 0 | $226.7K |
| 2718 | WALMART INC SR UNSECURED 09/49 2.95 | — | 0.01% | 0 | $226.0K |
| 2719 | BANCO SANTANDER SA 08/34 VAR | — | 0.01% | 0 | $225.9K |
| 2720 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.01% | 0 | $225.6K |
| 2721 | EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567 | — | 0.01% | 0 | $225.3K |
| 2722 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | — | 0.01% | 0 | $225.2K |
| 2723 | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | — | 0.01% | 0 | $224.9K |
| 2724 | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | — | 0.01% | 0 | $224.6K |
| 2725 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42… | — | 0.01% | 0 | $224.5K |
| 2726 | AT+T INC SR UNSECURED 11/45 5.55 | — | 0.01% | 0 | $224.4K |
| 2727 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | — | 0.01% | 0 | $224.1K |
| 2728 | UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 | — | 0.01% | 0 | $223.9K |
| 2729 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | — | 0.01% | 0 | $223.8K |
| 2730 | EL PASO ELECTRIC CO SR UNSECURED 05/35 6 | — | 0.01% | 0 | $223.8K |
| 2731 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | — | 0.01% | 0 | $223.6K |
| 2732 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | — | 0.01% | 0 | $223.4K |
| 2733 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | — | 0.01% | 0 | $223.0K |
| 2734 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | — | 0.01% | 0 | $222.9K |
| 2735 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | — | 0.01% | 0 | $222.9K |
| 2736 | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | — | 0.01% | 0 | $222.7K |
| 2737 | INTEL CORP SR UNSECURED 05/46 4.1 | — | 0.01% | 0 | $222.6K |
| 2738 | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | — | 0.01% | 0 | $222.5K |
| 2739 | VISA INC SR UNSECURED 04/40 2.7 | — | 0.01% | 0 | $222.2K |
| 2740 | AMRIZE FINANCE US LLC COMPANY GUAR 07/36 7.125 | — | 0.01% | 0 | $222.0K |
| 2741 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR | — | 0.01% | 0 | $221.9K |
| 2742 | EXELON CORP SR UNSECURED 03/34 5.45 | — | 0.01% | 0 | $221.9K |
| 2743 | OVINTIV INC COMPANY GUAR 02/38 6.5 | — | 0.01% | 0 | $221.6K |
| 2744 | FNB CORP SR UNSECURED 12/30 VAR | — | 0.01% | 0 | $221.3K |
| 2745 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | — | 0.01% | 0 | $221.2K |
| 2746 | WESTLAKE CORP SR UNSECURED 11/35 5.55 | — | 0.01% | 0 | $220.8K |
| 2747 | SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 | — | 0.01% | 0 | $220.8K |
| 2748 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | — | 0.01% | 0 | $220.6K |
| 2749 | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | — | 0.01% | 0 | $220.6K |
| 2750 | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | — | 0.01% | 0 | $220.2K |
| 2751 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.01% | 0 | $219.9K |
| 2752 | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | — | 0.01% | 0 | $219.6K |
| 2753 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | — | 0.01% | 0 | $219.5K |
| 2754 | UBS GROUP AG SR UNSECURED 05/45 4.875 | — | 0.01% | 0 | $219.4K |
| 2755 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | — | 0.01% | 0 | $219.3K |
| 2756 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | — | 0.01% | 0 | $218.9K |
| 2757 | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | — | 0.01% | 0 | $218.9K |
| 2758 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 0.01% | 0 | $218.5K |
| 2759 | OVINTIV INC COMPANY GUAR 07/53 7.1 | — | 0.01% | 0 | $218.4K |
| 2760 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.01% | 0 | $218.4K |
| 2761 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | — | 0.01% | 0 | $218.3K |
| 2762 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | — | 0.01% | 0 | $218.1K |
| 2763 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | — | 0.01% | 0 | $217.9K |
| 2764 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | — | 0.01% | 0 | $217.4K |
| 2765 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | — | 0.01% | 0 | $216.8K |
| 2766 | NISOURCE INC SR UNSECURED 02/44 4.8 | — | 0.01% | 0 | $216.4K |
| 2767 | ASCENSION HEALTH UNSECURED 11/53 4.847 | — | 0.01% | 0 | $216.4K |
| 2768 | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | — | 0.01% | 0 | $216.2K |
| 2769 | IBM CORP SR UNSECURED 12/96 7.125 | — | 0.01% | 0 | $216.2K |
| 2770 | JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 | — | 0.01% | 0 | $215.6K |
| 2771 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 | — | 0.01% | 0 | $215.1K |
| 2772 | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | — | 0.01% | 0 | $215.0K |
| 2773 | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | — | 0.01% | 0 | $215.0K |
| 2774 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.01% | 0 | $214.5K |
| 2775 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | — | 0.01% | 0 | $214.3K |
| 2776 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | — | 0.01% | 0 | $214.1K |
| 2777 | L3HARRIS TECH INC SR UNSECURED 12/40 6.15 | — | 0.01% | 0 | $213.8K |
| 2778 | ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 | — | 0.01% | 0 | $213.5K |
| 2779 | AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | — | 0.01% | 0 | $213.0K |
| 2780 | ILLUMINA INC SR UNSECURED 12/27 5.75 | — | 0.01% | 0 | $212.9K |
| 2781 | SALESFORCE INC SR UNSECURED 07/31 1.95 | — | 0.01% | 0 | $212.8K |
| 2782 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | — | 0.01% | 0 | $212.8K |
| 2783 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 0.01% | 0 | $212.4K |
| 2784 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | — | 0.01% | 0 | $212.4K |
| 2785 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 | — | 0.01% | 0 | $212.4K |
| 2786 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | — | 0.01% | 0 | $212.1K |
| 2787 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | — | 0.01% | 0 | $212.0K |
| 2788 | OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 | — | 0.01% | 0 | $212.0K |
| 2789 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.01% | 0 | $211.9K |
| 2790 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 | — | 0.01% | 0 | $211.5K |
| 2791 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/66 5.852 | — | 0.01% | 0 | $211.1K |
| 2792 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | — | 0.01% | 0 | $210.9K |
| 2793 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | — | 0.01% | 0 | $210.7K |
| 2794 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | — | 0.01% | 0 | $210.5K |
| 2795 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | — | 0.01% | 0 | $210.5K |
| 2796 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | — | 0.01% | 0 | $210.2K |
| 2797 | AT+T INC SR UNSECURED 03/57 5.7 | — | 0.01% | 0 | $210.0K |
| 2798 | STORE CAPITAL LLC SR UNSECURED 03/28 4.5 | — | 0.01% | 0 | $209.9K |
| 2799 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | — | 0.01% | 0 | $209.7K |
| 2800 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | — | 0.01% | 0 | $209.5K |
| 2801 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | — | 0.01% | 0 | $209.4K |
| 2802 | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | — | 0.01% | 0 | $209.4K |
| 2803 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.01% | 0 | $209.3K |
| 2804 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | — | 0.01% | 0 | $209.1K |
| 2805 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | — | 0.01% | 0 | $208.9K |
| 2806 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | — | 0.01% | 0 | $208.8K |
| 2807 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | — | 0.01% | 0 | $208.8K |
| 2808 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.01% | 0 | $208.8K |
| 2809 | NISOURCE INC SR UNSECURED 04/55 5.85 | — | 0.01% | 0 | $208.7K |
| 2810 | HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 | — | 0.01% | 0 | $208.6K |
| 2811 | ZOETIS INC SR UNSECURED 08/28 4.15 | — | 0.01% | 0 | $208.5K |
| 2812 | INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 | — | 0.01% | 0 | $208.5K |
| 2813 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 | — | 0.01% | 0 | $207.9K |
| 2814 | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | — | 0.01% | 0 | $207.7K |
| 2815 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | — | 0.01% | 0 | $207.6K |
| 2816 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | — | 0.01% | 0 | $207.6K |
| 2817 | AHS HOSPITAL CORP UNSECURED 07/45 5.024 | — | 0.01% | 0 | $207.5K |
| 2818 | MICROSOFT CORP SR UNSECURED 08/56 3.95 | — | 0.01% | 0 | $207.3K |
| 2819 | ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 | — | 0.01% | 0 | $207.1K |
| 2820 | CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | — | 0.01% | 0 | $207.1K |
| 2821 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | — | 0.01% | 0 | $206.9K |
| 2822 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9 | — | 0.01% | 0 | $206.6K |
| 2823 | FEDEX CORP COMPANY GUAR 05/50 5.25 | — | 0.01% | 0 | $205.9K |
| 2824 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | — | 0.01% | 0 | $205.9K |
| 2825 | NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 | — | 0.01% | 0 | $205.8K |
| 2826 | AVERY DENNISON CORP SR UNSECURED 03/33 5.75 | — | 0.01% | 0 | $205.8K |
| 2827 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | — | 0.01% | 0 | $205.8K |
| 2828 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 | — | 0.01% | 0 | $205.3K |
| 2829 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | — | 0.01% | 0 | $204.9K |
| 2830 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | — | 0.01% | 0 | $204.9K |
| 2831 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | — | 0.01% | 0 | $204.8K |
| 2832 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | — | 0.01% | 0 | $204.8K |
| 2833 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | — | 0.01% | 0 | $204.4K |
| 2834 | THOMAS JEFFERSON UNIV SECURED 11/57 3.847 | — | 0.01% | 0 | $204.4K |
| 2835 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | — | 0.01% | 0 | $204.4K |
| 2836 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | — | 0.01% | 0 | $204.3K |
| 2837 | CATERPILLAR INC SR UNSECURED 09/49 3.25 | — | 0.01% | 0 | $203.9K |
| 2838 | HCA INC COMPANY GUAR 04/54 6 | — | 0.01% | 0 | $203.8K |
| 2839 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | — | 0.01% | 0 | $203.8K |
| 2840 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | — | 0.01% | 0 | $203.6K |
| 2841 | VONTIER CORP COMPANY GUAR 04/31 2.95 | — | 0.01% | 0 | $203.4K |
| 2842 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | — | 0.01% | 0 | $203.4K |
| 2843 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | — | 0.01% | 0 | $203.3K |
| 2844 | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | — | 0.01% | 0 | $203.1K |
| 2845 | BANCO SANTANDER SA 03/30 VAR | — | 0.01% | 0 | $203.1K |
| 2846 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | — | 0.01% | 0 | $203.1K |
| 2847 | HCA INC COMPANY GUAR 03/32 5.5 | — | 0.01% | 0 | $203.0K |
| 2848 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29… | — | 0.01% | 0 | $203.0K |
| 2849 | INTEL CORP SR UNSECURED 08/41 2.8 | — | 0.01% | 0 | $202.9K |
| 2850 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | — | 0.01% | 0 | $202.7K |
| 2851 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | — | 0.01% | 0 | $202.7K |
| 2852 | LEIDOS INC COMPANY GUAR 03/29 4.1 | — | 0.01% | 0 | $202.5K |
| 2853 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR | — | 0.01% | 0 | $202.5K |
| 2854 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | — | 0.01% | 0 | $202.2K |
| 2855 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 | — | 0.01% | 0 | $202.2K |
| 2856 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | — | 0.01% | 0 | $202.2K |
| 2857 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.01% | 0 | $201.9K |
| 2858 | GATX CORP SR UNSECURED 09/33 5.45 | — | 0.01% | 0 | $201.9K |
| 2859 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44… | — | 0.01% | 0 | $201.9K |
| 2860 | MASTERCARD INC SR UNSECURED 03/32 4.95 | — | 0.01% | 0 | $201.8K |
| 2861 | EXELON CORP JR SUBORDINA 03/55 VAR | — | 0.01% | 0 | $201.8K |
| 2862 | DEUTSCHE BANK NY 01/29 VAR | — | 0.01% | 0 | $201.7K |
| 2863 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 | — | 0.01% | 0 | $201.7K |
| 2864 | EQUIFAX INC SR UNSECURED 08/33 5.65 | — | 0.01% | 0 | $201.6K |
| 2865 | UNION PACIFIC CORP SR UNSECURED 03/46 4.05 | — | 0.01% | 0 | $201.5K |
| 2866 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.01% | 0 | $201.5K |
| 2867 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 | — | 0.01% | 0 | $201.4K |
| 2868 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | — | 0.01% | 0 | $201.3K |
| 2869 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | — | 0.01% | 0 | $201.3K |
| 2870 | IBM CORP SR UNSECURED 05/40 2.85 | — | 0.01% | 0 | $201.3K |
| 2871 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | — | 0.01% | 0 | $201.1K |
| 2872 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | — | 0.01% | 0 | $201.1K |
| 2873 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | — | 0.01% | 0 | $201.1K |
| 2874 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.01% | 0 | $201.0K |
| 2875 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | — | 0.01% | 0 | $200.9K |
| 2876 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | — | 0.01% | 0 | $200.9K |
| 2877 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | — | 0.01% | 0 | $200.8K |
| 2878 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.01% | 0 | $200.8K |
| 2879 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | — | 0.01% | 0 | $200.8K |
| 2880 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | — | 0.01% | 0 | $200.7K |
| 2881 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $200.7K |
| 2882 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | — | 0.01% | 0 | $200.7K |
| 2883 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.01% | 0 | $200.7K |
| 2884 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | — | 0.01% | 0 | $200.7K |
| 2885 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3 | — | 0.01% | 0 | $200.7K |
| 2886 | DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55 | — | 0.01% | 0 | $200.7K |
| 2887 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.01% | 0 | $200.7K |
| 2888 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | — | 0.01% | 0 | $200.6K |
| 2889 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.01% | 0 | $200.6K |
| 2890 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | — | 0.01% | 0 | $200.6K |
| 2891 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | — | 0.01% | 0 | $200.5K |
| 2892 | UNIVERSAL HEALTH SVCS SR SECURED 09/36 6 | — | 0.01% | 0 | $200.4K |
| 2893 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | — | 0.01% | 0 | $200.2K |
| 2894 | HCA INC COMPANY GUAR 11/35 4.9 | — | 0.01% | 0 | $200.2K |
| 2895 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | — | 0.01% | 0 | $200.1K |
| 2896 | STARBUCKS CORP SR UNSECURED 08/49 4.45 | — | 0.01% | 0 | $200.1K |
| 2897 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | — | 0.01% | 0 | $200.0K |
| 2898 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA… | — | 0.01% | 0 | $200.0K |
| 2899 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA… | — | 0.01% | 0 | $200.0K |
| 2900 | HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875 | — | 0.01% | 0 | $200.0K |
| 2901 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | — | 0.01% | 0 | $200.0K |
| 2902 | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | — | 0.01% | 0 | $199.9K |
| 2903 | SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95 | — | 0.01% | 0 | $199.9K |
| 2904 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | — | 0.01% | 0 | $199.9K |
| 2905 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | — | 0.01% | 0 | $199.9K |
| 2906 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | — | 0.01% | 0 | $199.7K |
| 2907 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27… | — | 0.01% | 0 | $199.6K |
| 2908 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | — | 0.01% | 0 | $199.6K |
| 2909 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | — | 0.01% | 0 | $199.6K |
| 2910 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | — | 0.01% | 0 | $199.5K |
| 2911 | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | — | 0.01% | 0 | $199.5K |
| 2912 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | — | 0.01% | 0 | $199.5K |
| 2913 | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | — | 0.01% | 0 | $199.4K |
| 2914 | MCKESSON CORP SR UNSECURED 05/30 4.65 | — | 0.01% | 0 | $199.3K |
| 2915 | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | — | 0.01% | 0 | $199.3K |
| 2916 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | — | 0.01% | 0 | $199.2K |
| 2917 | AGILENT TECHNOLOGIES INC SR UNSECURED 144A… | — | 0.01% | 0 | $199.2K |
| 2918 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | — | 0.01% | 0 | $199.2K |
| 2919 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 0.01% | 0 | $199.2K |
| 2920 | US BANCORP SR UNSECURED 07/37 VAR | — | 0.01% | 0 | $199.2K |
| 2921 | QUALCOMM INC SR UNSECURED 05/30 4.5 | — | 0.01% | 0 | $199.0K |
| 2922 | GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 | — | 0.01% | 0 | $198.9K |
| 2923 | 3M COMPANY SR UNSECURED 03/35 5.15 | — | 0.01% | 0 | $198.9K |
| 2924 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 | — | 0.01% | 0 | $198.9K |
| 2925 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | — | 0.01% | 0 | $198.9K |
| 2926 | VIATRIS INC COMPANY GUAR 06/50 4 | — | 0.01% | 0 | $198.9K |
| 2927 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | — | 0.01% | 0 | $198.8K |
| 2928 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | — | 0.01% | 0 | $198.8K |
| 2929 | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | — | 0.01% | 0 | $198.7K |
| 2930 | APPLE INC SR UNSECURED 05/30 4.2 | — | 0.01% | 0 | $198.5K |
| 2931 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | — | 0.01% | 0 | $198.5K |
| 2932 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.01% | 0 | $198.5K |
| 2933 | MPLX LP SR UNSECURED 05/32 5 | — | 0.01% | 0 | $198.3K |
| 2934 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | — | 0.01% | 0 | $198.2K |
| 2935 | CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95 | — | 0.01% | 0 | $198.2K |
| 2936 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | — | 0.01% | 0 | $198.2K |
| 2937 | DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55 | — | 0.01% | 0 | $198.0K |
| 2938 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | — | 0.01% | 0 | $198.0K |
| 2939 | SERVICENOW INC SR UNSECURED 05/33 5.05 | — | 0.01% | 0 | $198.0K |
| 2940 | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | — | 0.01% | 0 | $198.0K |
| 2941 | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | — | 0.01% | 0 | $197.9K |
| 2942 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | — | 0.01% | 0 | $197.9K |
| 2943 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | — | 0.01% | 0 | $197.8K |
| 2944 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | — | 0.01% | 0 | $197.8K |
| 2945 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.01% | 0 | $197.7K |
| 2946 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.01% | 0 | $197.6K |
| 2947 | DEERE + COMPANY SR UNSECURED 01/55 5.7 | — | 0.01% | 0 | $197.6K |
| 2948 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | — | 0.01% | 0 | $197.6K |
| 2949 | HCA INC COMPANY GUAR 03/52 4.625 | — | 0.01% | 0 | $197.3K |
| 2950 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.01% | 0 | $197.3K |
| 2951 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.01% | 0 | $197.2K |
| 2952 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | — | 0.01% | 0 | $197.2K |
| 2953 | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | — | 0.01% | 0 | $197.1K |
| 2954 | IBM CORP SR UNSECURED 02/29 4 | — | 0.01% | 0 | $197.1K |
| 2955 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | — | 0.01% | 0 | $197.1K |
| 2956 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | — | 0.01% | 0 | $197.0K |
| 2957 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30… | — | 0.01% | 0 | $197.0K |
| 2958 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | — | 0.01% | 0 | $196.9K |
| 2959 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | — | 0.01% | 0 | $196.9K |
| 2960 | MPLX LP SR UNSECURED 11/36 5.5 | — | 0.01% | 0 | $196.9K |
| 2961 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | — | 0.01% | 0 | $196.9K |
| 2962 | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | — | 0.01% | 0 | $196.8K |
| 2963 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | — | 0.01% | 0 | $196.7K |
| 2964 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | — | 0.01% | 0 | $196.7K |
| 2965 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | — | 0.01% | 0 | $196.7K |
| 2966 | INTUIT INC SR UNSECURED 06/36 5.5 | — | 0.01% | 0 | $196.5K |
| 2967 | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | — | 0.01% | 0 | $196.5K |
| 2968 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | — | 0.01% | 0 | $196.4K |
| 2969 | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | — | 0.01% | 0 | $196.4K |
| 2970 | FEDEX CORP COMPANY GUAR 05/30 4.25 | — | 0.01% | 0 | $196.3K |
| 2971 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $196.3K |
| 2972 | BOEING CO SR UNSECURED 02/28 3.25 | — | 0.01% | 0 | $196.3K |
| 2973 | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | — | 0.01% | 0 | $196.1K |
| 2974 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | — | 0.01% | 0 | $196.0K |
| 2975 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | — | 0.01% | 0 | $196.0K |
| 2976 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | — | 0.01% | 0 | $196.0K |
| 2977 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36… | — | 0.01% | 0 | $195.9K |
| 2978 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | — | 0.01% | 0 | $195.9K |
| 2979 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | — | 0.01% | 0 | $195.8K |
| 2980 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | — | 0.01% | 0 | $195.7K |
| 2981 | QUALCOMM INC SR UNSECURED 05/35 5 | — | 0.01% | 0 | $195.6K |
| 2982 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | — | 0.01% | 0 | $195.5K |
| 2983 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | — | 0.01% | 0 | $195.3K |
| 2984 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | — | 0.01% | 0 | $195.3K |
| 2985 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | — | 0.01% | 0 | $195.2K |
| 2986 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | — | 0.01% | 0 | $195.1K |
| 2987 | ONE GAS INC SR UNSECURED 04/29 5.1 | — | 0.01% | 0 | $195.0K |
| 2988 | OWENS CORNING SR UNSECURED 06/54 5.95 | — | 0.01% | 0 | $194.8K |
| 2989 | UNION PACIFIC CORP SR UNSECURED 09/67 4.1 | — | 0.01% | 0 | $194.8K |
| 2990 | FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR | — | 0.01% | 0 | $194.8K |
| 2991 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | — | 0.01% | 0 | $194.7K |
| 2992 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | — | 0.01% | 0 | $194.5K |
| 2993 | PULTEGROUP INC COMPANY GUAR 02/35 6 | — | 0.01% | 0 | $194.5K |
| 2994 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | — | 0.01% | 0 | $194.4K |
| 2995 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | — | 0.01% | 0 | $194.4K |
| 2996 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | — | 0.01% | 0 | $194.4K |
| 2997 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | — | 0.01% | 0 | $194.3K |
| 2998 | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | — | 0.01% | 0 | $194.2K |
| 2999 | INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 | — | 0.01% | 0 | $194.2K |
| 3000 | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | — | 0.01% | 0 | $194.2K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 5.17% | 支払済み（過去12か月） | $1.4770 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.1233 (Aug 06, 2026) |
| 1年成長率 | -1.87% | 3年／5年成長率（年率換算） | +5.19% / +10.10% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1239 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1241 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 4.38% / 5.85% | シャープ（1年／3年） | -0.258 / 0.384 |
| 最大下落率 1年／3年 | -2.87% / -5.24% | ソルティノ（1年） | -0.361 |
| S&P 500対比ベータ（3年） | 0.138 | S&P 500との相関（1年） | 0.455 |
| 下方偏差（1年） | 3.12% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 461.03K | 平均出来高 | 619.47K |
| AUM | $2.16B | プレミアム／ディスカウント | +0.04% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $11.0M | +0.51% | $2.15B → $2.16B |
| 1週間 | $17.2M | +0.81% | $2.13B → $2.16B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： SPBO
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： SPBO →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。