SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
32.32
-0.01 (-0.03%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 32.33 | Rango diario | 32.28 – 32.33 |
| Rango de 52 semanas | 32.08 – 34.14 | Volumen | 4.38M |
| Volumen prom. | 6.56M | AUM | $11.35B (Oct 10, 2026) |
| Ratio de gastos | 0.04% | Rendimiento (TTM) | 4.64% |
| NAV | 32.33 | Prima/Descuento | -0.03% indicativo |
| Inicio | Feb 10, 2009 | Posiciones | 5374 |
| Emisor | SPDR | Bolsa | AMEX |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 78464A375 | ISIN | US78464A3757 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each bond issue to have at least $300 million in par value outstanding. The Index is weighted by market capitalization and is rebalanced on the final business day of every month.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -1.58% | -2.71% | -3.69% | -4.41% | -4.35% | +1.01% | -2.33% | -0.70% | +0.29% |
| Rentabilidad total | -1.58% | -2.33% | -2.24% | -1.91% | -0.77% | +5.31% | +1.29% | +2.38% | +3.54% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.04% | Coste anual de una inversión de 10.000 $ | $4.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 3000 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.43% | 0 | $48.4M |
| 2 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.38% | 0 | $42.6M |
| 3 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.33% | 0 | $37.1M |
| 4 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.31% | 0 | $34.6M |
| 5 | NVIDIA CORP SR UNSECURED 06/31 4.5 | — | 0.28% | 0 | $31.4M |
| 6 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | — | 0.28% | 0 | $30.9M |
| 7 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.25% | 0 | $27.4M |
| 8 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.24% | 0 | $26.6M |
| 9 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.23% | 0 | $25.8M |
| 10 | INTEL CORP SR UNSECURED 02/31 5 | — | 0.23% | 0 | $25.5M |
| 11 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.22% | 0 | $24.8M |
| 12 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.21% | 0 | $23.6M |
| 13 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 0.21% | 0 | $23.6M |
| 14 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.21% | 0 | $23.1M |
| 15 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30… | — | 0.20% | 0 | $22.6M |
| 16 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.20% | 0 | $22.6M |
| 17 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | — | 0.19% | 0 | $21.7M |
| 18 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | — | 0.19% | 0 | $21.1M |
| 19 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.19% | 0 | $21.1M |
| 20 | CITIGROUP INC SUBORDINATED 09/39 VAR | — | 0.19% | 0 | $21.0M |
| 21 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.19% | 0 | $20.8M |
| 22 | BROADCOM INC COMPANY GUAR 02/31 2.45 | — | 0.17% | 0 | $19.4M |
| 23 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.17% | 0 | $19.0M |
| 24 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.16% | 0 | $18.0M |
| 25 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.16% | 0 | $18.0M |
| 26 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.16% | 0 | $17.3M |
| 27 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.15% | 0 | $16.5M |
| 28 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | — | 0.15% | 0 | $16.4M |
| 29 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | — | 0.15% | 0 | $16.4M |
| 30 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | — | 0.15% | 0 | $16.2M |
| 31 | WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR | — | 0.14% | 0 | $16.2M |
| 32 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.14% | 0 | $15.6M |
| 33 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.14% | 0 | $15.6M |
| 34 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 | — | 0.14% | 0 | $15.5M |
| 35 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | — | 0.14% | 0 | $15.4M |
| 36 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | — | 0.14% | 0 | $15.4M |
| 37 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.14% | 0 | $15.3M |
| 38 | BARCLAYS PLC SR UNSECURED 06/32 VAR | — | 0.14% | 0 | $15.2M |
| 39 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | — | 0.13% | 0 | $15.0M |
| 40 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | — | 0.13% | 0 | $14.5M |
| 41 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 | — | 0.13% | 0 | $14.4M |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | — | 0.13% | 0 | $14.2M |
| 43 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | — | 0.12% | 0 | $13.8M |
| 44 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.12% | 0 | $13.8M |
| 45 | AVNET INC SR UNSECURED 09/31 5.65 | — | 0.12% | 0 | $13.7M |
| 46 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | — | 0.12% | 0 | $13.6M |
| 47 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | — | 0.12% | 0 | $13.5M |
| 48 | COOPERAT RABOBANK UA/NY 09/29 5.189 | — | 0.12% | 0 | $13.5M |
| 49 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.12% | 0 | $13.3M |
| 50 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.12% | 0 | $13.3M |
| 51 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.12% | 0 | $13.1M |
| 52 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | — | 0.12% | 0 | $12.9M |
| 53 | WALMART INC SR UNSECURED 04/30 4.35 | — | 0.11% | 0 | $12.8M |
| 54 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.11% | 0 | $12.8M |
| 55 | BROADCOM INC SR UNSECURED 02/30 4.35 | — | 0.11% | 0 | $12.7M |
| 56 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.11% | 0 | $12.5M |
| 57 | WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | — | 0.11% | 0 | $12.4M |
| 58 | BANCO BILBAO VIZCAYA ARG 09/31 5.244 | — | 0.11% | 0 | $12.3M |
| 59 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.11% | 0 | $12.2M |
| 60 | SERVICENOW INC SR UNSECURED 09/30 1.4 | — | 0.11% | 0 | $12.1M |
| 61 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | — | 0.11% | 0 | $12.1M |
| 62 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | — | 0.11% | 0 | $12.0M |
| 63 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.11% | 0 | $11.7M |
| 64 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | — | 0.10% | 0 | $11.7M |
| 65 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | — | 0.10% | 0 | $11.6M |
| 66 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | — | 0.10% | 0 | $11.4M |
| 67 | ALPHABET INC SR UNSECURED 11/30 4.1 | — | 0.10% | 0 | $11.3M |
| 68 | CITIGROUP INC SR UNSECURED 09/32 VAR | — | 0.10% | 0 | $11.2M |
| 69 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | — | 0.10% | 0 | $11.1M |
| 70 | APPLE INC SR UNSECURED 05/30 4.2 | — | 0.10% | 0 | $11.0M |
| 71 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.10% | 0 | $11.0M |
| 72 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.10% | 0 | $11.0M |
| 73 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.10% | 0 | $10.9M |
| 74 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | — | 0.10% | 0 | $10.9M |
| 75 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.10% | 0 | $10.9M |
| 76 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | — | 0.10% | 0 | $10.9M |
| 77 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 | — | 0.10% | 0 | $10.7M |
| 78 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.10% | 0 | $10.7M |
| 79 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 0.09% | 0 | $10.6M |
| 80 | COMCAST CORP COMPANY GUAR 01/33 4.25 | — | 0.09% | 0 | $10.5M |
| 81 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4 | — | 0.09% | 0 | $10.4M |
| 82 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.09% | 0 | $10.1M |
| 83 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.09% | 0 | $10.1M |
| 84 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.09% | 0 | $10.0M |
| 85 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.09% | 0 | $9.9M |
| 86 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.09% | 0 | $9.8M |
| 87 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 0.09% | 0 | $9.7M |
| 88 | AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 | — | 0.09% | 0 | $9.7M |
| 89 | NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR | — | 0.09% | 0 | $9.7M |
| 90 | ALPHABET INC SR UNSECURED 08/29 4.625 | — | 0.09% | 0 | $9.7M |
| 91 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | — | 0.09% | 0 | $9.6M |
| 92 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | 0.08% | 0 | $9.4M |
| 93 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | — | 0.08% | 0 | $9.3M |
| 94 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.08% | 0 | $9.3M |
| 95 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | — | 0.08% | 0 | $9.3M |
| 96 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.08% | 0 | $9.2M |
| 97 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.08% | 0 | $9.2M |
| 98 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.08% | 0 | $9.1M |
| 99 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | — | 0.08% | 0 | $9.0M |
| 100 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.08% | 0 | $9.0M |
| 101 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.08% | 0 | $9.0M |
| 102 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | — | 0.08% | 0 | $9.0M |
| 103 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | — | 0.08% | 0 | $9.0M |
| 104 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.08% | 0 | $8.9M |
| 105 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.08% | 0 | $8.9M |
| 106 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | — | 0.08% | 0 | $8.8M |
| 107 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | — | 0.08% | 0 | $8.8M |
| 108 | CITIGROUP INC SR UNSECURED 09/29 VAR | — | 0.08% | 0 | $8.8M |
| 109 | PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125 | — | 0.08% | 0 | $8.8M |
| 110 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | — | 0.08% | 0 | $8.8M |
| 111 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | — | 0.08% | 0 | $8.7M |
| 112 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.08% | 0 | $8.7M |
| 113 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | — | 0.08% | 0 | $8.7M |
| 114 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.08% | 0 | $8.6M |
| 115 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | — | 0.08% | 0 | $8.5M |
| 116 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | — | 0.08% | 0 | $8.5M |
| 117 | CIGNA GROUP/THE SR UNSECURED 03/30 2.4 | — | 0.08% | 0 | $8.5M |
| 118 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.08% | 0 | $8.5M |
| 119 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | — | 0.08% | 0 | $8.5M |
| 120 | ABBVIE INC SR UNSECURED 09/33 5.05 | — | 0.08% | 0 | $8.4M |
| 121 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | — | 0.08% | 0 | $8.4M |
| 122 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.07% | 0 | $8.2M |
| 123 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.07% | 0 | $8.2M |
| 124 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | — | 0.07% | 0 | $8.1M |
| 125 | DEUTSCHE BANK NY SR UNSECURED 09/29 VAR | — | 0.07% | 0 | $8.1M |
| 126 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | — | 0.07% | 0 | $8.1M |
| 127 | SEMPRA JR SUBORDINA 10/54 VAR | — | 0.07% | 0 | $8.0M |
| 128 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | — | 0.07% | 0 | $8.0M |
| 129 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | — | 0.07% | 0 | $8.0M |
| 130 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.07% | 0 | $8.0M |
| 131 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.07% | 0 | $8.0M |
| 132 | PFIZER INC SR UNSECURED 03/29 3.45 | — | 0.07% | 0 | $8.0M |
| 133 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | 0.07% | 0 | $7.9M |
| 134 | COOPERAT RABOBANK UA/NY 09/31 5.336 | — | 0.07% | 0 | $7.9M |
| 135 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.07% | 0 | $7.9M |
| 136 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | — | 0.07% | 0 | $7.9M |
| 137 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.07% | 0 | $7.9M |
| 138 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.07% | 0 | $7.8M |
| 139 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.07% | 0 | $7.8M |
| 140 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | — | 0.07% | 0 | $7.8M |
| 141 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.07% | 0 | $7.8M |
| 142 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.07% | 0 | $7.8M |
| 143 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.07% | 0 | $7.7M |
| 144 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | — | 0.07% | 0 | $7.6M |
| 145 | US DOLLAR | — | 0.07% | 0 | $7.6M |
| 146 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.07% | 0 | $7.5M |
| 147 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.07% | 0 | $7.5M |
| 148 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | — | 0.07% | 0 | $7.5M |
| 149 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | — | 0.07% | 0 | $7.5M |
| 150 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.07% | 0 | $7.5M |
| 151 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | — | 0.07% | 0 | $7.5M |
| 152 | ORACLE CORP SR UNSECURED 04/30 2.95 | — | 0.07% | 0 | $7.5M |
| 153 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | — | 0.07% | 0 | $7.4M |
| 154 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | — | 0.07% | 0 | $7.4M |
| 155 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | — | 0.07% | 0 | $7.4M |
| 156 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.07% | 0 | $7.3M |
| 157 | HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875 | — | 0.07% | 0 | $7.3M |
| 158 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | — | 0.07% | 0 | $7.3M |
| 159 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | — | 0.07% | 0 | $7.3M |
| 160 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | — | 0.07% | 0 | $7.3M |
| 161 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | — | 0.06% | 0 | $7.2M |
| 162 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | — | 0.06% | 0 | $7.2M |
| 163 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | — | 0.06% | 0 | $7.2M |
| 164 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | — | 0.06% | 0 | $7.1M |
| 165 | PAYCHEX INC SR UNSECURED 04/35 5.6 | — | 0.06% | 0 | $7.1M |
| 166 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | — | 0.06% | 0 | $7.1M |
| 167 | COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8 | — | 0.06% | 0 | $7.1M |
| 168 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.06% | 0 | $7.1M |
| 169 | COMCAST CORP COMPANY GUAR 10/28 4.15 | — | 0.06% | 0 | $7.0M |
| 170 | MASTERCARD INC SR UNSECURED 06/31 4.6 | — | 0.06% | 0 | $7.0M |
| 171 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.06% | 0 | $6.9M |
| 172 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | — | 0.06% | 0 | $6.9M |
| 173 | TARGET CORP SR UNSECURED 11/32 6.35 | — | 0.06% | 0 | $6.9M |
| 174 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.06% | 0 | $6.9M |
| 175 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | — | 0.06% | 0 | $6.9M |
| 176 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | — | 0.06% | 0 | $6.9M |
| 177 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30… | — | 0.06% | 0 | $6.9M |
| 178 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR | — | 0.06% | 0 | $6.9M |
| 179 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.06% | 0 | $6.9M |
| 180 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.06% | 0 | $6.8M |
| 181 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.06% | 0 | $6.8M |
| 182 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.06% | 0 | $6.8M |
| 183 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.06% | 0 | $6.8M |
| 184 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.06% | 0 | $6.8M |
| 185 | CITIBANK NA SR UNSECURED 08/29 4.838 | — | 0.06% | 0 | $6.8M |
| 186 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | — | 0.06% | 0 | $6.7M |
| 187 | NVIDIA CORP SR UNSECURED 06/29 4.35 | — | 0.06% | 0 | $6.7M |
| 188 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.06% | 0 | $6.7M |
| 189 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.06% | 0 | $6.7M |
| 190 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.06% | 0 | $6.7M |
| 191 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.06% | 0 | $6.7M |
| 192 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | — | 0.06% | 0 | $6.7M |
| 193 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.06% | 0 | $6.7M |
| 194 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | — | 0.06% | 0 | $6.6M |
| 195 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | — | 0.06% | 0 | $6.6M |
| 196 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | — | 0.06% | 0 | $6.6M |
| 197 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.06% | 0 | $6.5M |
| 198 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | 0.06% | 0 | $6.5M |
| 199 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.06% | 0 | $6.5M |
| 200 | MASTERCARD INC SR UNSECURED 06/36 5 | — | 0.06% | 0 | $6.5M |
| 201 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | — | 0.06% | 0 | $6.5M |
| 202 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.06% | 0 | $6.5M |
| 203 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.06% | 0 | $6.4M |
| 204 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | — | 0.06% | 0 | $6.4M |
| 205 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.06% | 0 | $6.4M |
| 206 | BANCO SANTANDER SA 04/31 4.867 | — | 0.06% | 0 | $6.4M |
| 207 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.06% | 0 | $6.4M |
| 208 | KELLANOVA SR UNSECURED 04/31 7.45 | — | 0.06% | 0 | $6.4M |
| 209 | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | — | 0.06% | 0 | $6.4M |
| 210 | IBM CORP SR UNSECURED 05/29 3.5 | — | 0.06% | 0 | $6.4M |
| 211 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.06% | 0 | $6.4M |
| 212 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.06% | 0 | $6.4M |
| 213 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.06% | 0 | $6.3M |
| 214 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.06% | 0 | $6.3M |
| 215 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.06% | 0 | $6.3M |
| 216 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.06% | 0 | $6.3M |
| 217 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | — | 0.06% | 0 | $6.3M |
| 218 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.06% | 0 | $6.3M |
| 219 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.06% | 0 | $6.3M |
| 220 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.06% | 0 | $6.3M |
| 221 | ENBRIDGE INC SUBORDINATED 03/55 VAR | — | 0.06% | 0 | $6.3M |
| 222 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | — | 0.06% | 0 | $6.2M |
| 223 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.06% | 0 | $6.2M |
| 224 | NVIDIA CORP SR UNSECURED 06/36 4.95 | — | 0.06% | 0 | $6.2M |
| 225 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.06% | 0 | $6.2M |
| 226 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.06% | 0 | $6.2M |
| 227 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | — | 0.06% | 0 | $6.2M |
| 228 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.06% | 0 | $6.2M |
| 229 | SKYDANCE CORP SR SECURED 144A 10/36 7.9 | — | 0.06% | 0 | $6.2M |
| 230 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.06% | 0 | $6.2M |
| 231 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.05% | 0 | $6.1M |
| 232 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.05% | 0 | $6.1M |
| 233 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.05% | 0 | $6.1M |
| 234 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.05% | 0 | $6.1M |
| 235 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.05% | 0 | $6.1M |
| 236 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 0.05% | 0 | $6.1M |
| 237 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.05% | 0 | $6.0M |
| 238 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | — | 0.05% | 0 | $6.0M |
| 239 | BANCO SANTANDER SA 08/34 VAR | — | 0.05% | 0 | $6.0M |
| 240 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | — | 0.05% | 0 | $6.0M |
| 241 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | — | 0.05% | 0 | $6.0M |
| 242 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.05% | 0 | $6.0M |
| 243 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | — | 0.05% | 0 | $6.0M |
| 244 | AT+T INC SR UNSECURED 12/33 2.55 | — | 0.05% | 0 | $6.0M |
| 245 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $6.0M |
| 246 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.05% | 0 | $6.0M |
| 247 | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | — | 0.05% | 0 | $6.0M |
| 248 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.05% | 0 | $5.9M |
| 249 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | — | 0.05% | 0 | $5.9M |
| 250 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $5.9M |
| 251 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | — | 0.05% | 0 | $5.9M |
| 252 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $5.9M |
| 253 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | — | 0.05% | 0 | $5.9M |
| 254 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.05% | 0 | $5.9M |
| 255 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.05% | 0 | $5.9M |
| 256 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $5.9M |
| 257 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.05% | 0 | $5.9M |
| 258 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.05% | 0 | $5.9M |
| 259 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | — | 0.05% | 0 | $5.9M |
| 260 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | — | 0.05% | 0 | $5.9M |
| 261 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $5.9M |
| 262 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | — | 0.05% | 0 | $5.9M |
| 263 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | — | 0.05% | 0 | $5.8M |
| 264 | CITIGROUP INC SR UNSECURED 02/30 VAR | — | 0.05% | 0 | $5.8M |
| 265 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | — | 0.05% | 0 | $5.8M |
| 266 | FISERV INC SR UNSECURED 02/31 4.55 | — | 0.05% | 0 | $5.8M |
| 267 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.05% | 0 | $5.8M |
| 268 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR | — | 0.05% | 0 | $5.8M |
| 269 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | — | 0.05% | 0 | $5.8M |
| 270 | AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6 | — | 0.05% | 0 | $5.7M |
| 271 | ORACLE CORP SR UNSECURED 03/28 2.3 | — | 0.05% | 0 | $5.7M |
| 272 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | — | 0.05% | 0 | $5.7M |
| 273 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.05% | 0 | $5.7M |
| 274 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.05% | 0 | $5.7M |
| 275 | RTX CORP SR UNSECURED 11/28 4.125 | — | 0.05% | 0 | $5.7M |
| 276 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.05% | 0 | $5.6M |
| 277 | ALPHABET INC SR UNSECURED 02/31 4.1 | — | 0.05% | 0 | $5.6M |
| 278 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | 0.05% | 0 | $5.6M |
| 279 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.05% | 0 | $5.6M |
| 280 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | — | 0.05% | 0 | $5.5M |
| 281 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.05% | 0 | $5.5M |
| 282 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | — | 0.05% | 0 | $5.5M |
| 283 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.05% | 0 | $5.5M |
| 284 | SSI US GOV MONEY MARKET CLASS | — | 0.05% | 0 | $5.5M |
| 285 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | — | 0.05% | 0 | $5.5M |
| 286 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | — | 0.05% | 0 | $5.5M |
| 287 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | — | 0.05% | 0 | $5.5M |
| 288 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.05% | 0 | $5.5M |
| 289 | BROADCOM INC SR UNSECURED 04/34 3.469 | — | 0.05% | 0 | $5.5M |
| 290 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | — | 0.05% | 0 | $5.5M |
| 291 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | — | 0.05% | 0 | $5.5M |
| 292 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | — | 0.05% | 0 | $5.5M |
| 293 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.05% | 0 | $5.5M |
| 294 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.05% | 0 | $5.5M |
| 295 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $5.4M |
| 296 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31… | — | 0.05% | 0 | $5.4M |
| 297 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.05% | 0 | $5.4M |
| 298 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | — | 0.05% | 0 | $5.4M |
| 299 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.05% | 0 | $5.4M |
| 300 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | — | 0.05% | 0 | $5.4M |
| 301 | CITIGROUP INC SR UNSECURED 03/33 VAR | — | 0.05% | 0 | $5.4M |
| 302 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | — | 0.05% | 0 | $5.3M |
| 303 | ENTERGY CORP JR SUBORDINA 12/54 VAR | — | 0.05% | 0 | $5.3M |
| 304 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | — | 0.05% | 0 | $5.3M |
| 305 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.05% | 0 | $5.3M |
| 306 | AMGEN INC SR UNSECURED 03/30 5.25 | — | 0.05% | 0 | $5.2M |
| 307 | FORD MOTOR COMPANY SR UNSECURED 04/30 9.625 | — | 0.05% | 0 | $5.2M |
| 308 | MORGAN STANLEY SR UNSECURED 10/33 VAR | — | 0.05% | 0 | $5.2M |
| 309 | CITIGROUP INC SR UNSECURED 11/33 VAR | — | 0.05% | 0 | $5.2M |
| 310 | AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5 | — | 0.05% | 0 | $5.2M |
| 311 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.05% | 0 | $5.2M |
| 312 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | — | 0.05% | 0 | $5.2M |
| 313 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.05% | 0 | $5.2M |
| 314 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.05% | 0 | $5.2M |
| 315 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.05% | 0 | $5.2M |
| 316 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.05% | 0 | $5.2M |
| 317 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | — | 0.05% | 0 | $5.2M |
| 318 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | — | 0.05% | 0 | $5.2M |
| 319 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.05% | 0 | $5.1M |
| 320 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.05% | 0 | $5.1M |
| 321 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.05% | 0 | $5.1M |
| 322 | CITIGROUP INC SR UNSECURED 05/32 VAR | — | 0.05% | 0 | $5.1M |
| 323 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36… | — | 0.05% | 0 | $5.1M |
| 324 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 0.05% | 0 | $5.1M |
| 325 | MORGAN STANLEY SR UNSECURED 01/36 VAR | — | 0.05% | 0 | $5.1M |
| 326 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 0.05% | 0 | $5.1M |
| 327 | PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9 | — | 0.05% | 0 | $5.1M |
| 328 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.05% | 0 | $5.1M |
| 329 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | — | 0.05% | 0 | $5.0M |
| 330 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | — | 0.05% | 0 | $5.0M |
| 331 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $5.0M |
| 332 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | — | 0.04% | 0 | $5.0M |
| 333 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.04% | 0 | $5.0M |
| 334 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | — | 0.04% | 0 | $5.0M |
| 335 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.04% | 0 | $5.0M |
| 336 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | — | 0.04% | 0 | $5.0M |
| 337 | BROADCOM INC SR UNSECURED 07/30 4.6 | — | 0.04% | 0 | $5.0M |
| 338 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.04% | 0 | $5.0M |
| 339 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | — | 0.04% | 0 | $5.0M |
| 340 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | — | 0.04% | 0 | $5.0M |
| 341 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $5.0M |
| 342 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.04% | 0 | $5.0M |
| 343 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | — | 0.04% | 0 | $5.0M |
| 344 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.04% | 0 | $5.0M |
| 345 | HCA INC COMPANY GUAR 04/31 5.45 | — | 0.04% | 0 | $4.9M |
| 346 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.04% | 0 | $4.9M |
| 347 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | — | 0.04% | 0 | $4.9M |
| 348 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.04% | 0 | $4.9M |
| 349 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.04% | 0 | $4.9M |
| 350 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $4.9M |
| 351 | LOWE S COS INC SR UNSECURED 04/32 3.75 | — | 0.04% | 0 | $4.9M |
| 352 | AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875 | — | 0.04% | 0 | $4.9M |
| 353 | CITIGROUP INC SR UNSECURED 06/35 VAR | — | 0.04% | 0 | $4.9M |
| 354 | ANALOG DEVICES INC SR UNSECURED 10/31 5.35 | — | 0.04% | 0 | $4.9M |
| 355 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.04% | 0 | $4.9M |
| 356 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $4.9M |
| 357 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | — | 0.04% | 0 | $4.9M |
| 358 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | — | 0.04% | 0 | $4.9M |
| 359 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $4.9M |
| 360 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.04% | 0 | $4.9M |
| 361 | COMCAST CORP COMPANY GUAR 02/28 3.15 | — | 0.04% | 0 | $4.8M |
| 362 | ENBRIDGE INC SUBORDINATED 06/54 VAR | — | 0.04% | 0 | $4.8M |
| 363 | ALPHABET INC SR UNSECURED 02/29 3.7 | — | 0.04% | 0 | $4.8M |
| 364 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | — | 0.04% | 0 | $4.8M |
| 365 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.04% | 0 | $4.8M |
| 366 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | — | 0.04% | 0 | $4.8M |
| 367 | ORANGE SA SR UNSECURED 03/31 9 | — | 0.04% | 0 | $4.8M |
| 368 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.04% | 0 | $4.8M |
| 369 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | — | 0.04% | 0 | $4.8M |
| 370 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | — | 0.04% | 0 | $4.8M |
| 371 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | — | 0.04% | 0 | $4.8M |
| 372 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.04% | 0 | $4.8M |
| 373 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.04% | 0 | $4.8M |
| 374 | BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 0.04% | 0 | $4.8M |
| 375 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.04% | 0 | $4.8M |
| 376 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | — | 0.04% | 0 | $4.8M |
| 377 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.8M |
| 378 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.04% | 0 | $4.8M |
| 379 | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | — | 0.04% | 0 | $4.7M |
| 380 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | — | 0.04% | 0 | $4.7M |
| 381 | CITIBANK NA SR UNSECURED 09/28 5.803 | — | 0.04% | 0 | $4.7M |
| 382 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.04% | 0 | $4.7M |
| 383 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.04% | 0 | $4.7M |
| 384 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936 | — | 0.04% | 0 | $4.7M |
| 385 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.04% | 0 | $4.7M |
| 386 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.04% | 0 | $4.7M |
| 387 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.04% | 0 | $4.7M |
| 388 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | — | 0.04% | 0 | $4.7M |
| 389 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | — | 0.04% | 0 | $4.7M |
| 390 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | — | 0.04% | 0 | $4.7M |
| 391 | MORGAN STANLEY SR UNSECURED 01/35 VAR | — | 0.04% | 0 | $4.7M |
| 392 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | — | 0.04% | 0 | $4.7M |
| 393 | BANCO SANTANDER SA 08/30 VAR | — | 0.04% | 0 | $4.7M |
| 394 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.04% | 0 | $4.7M |
| 395 | AMGEN INC SR UNSECURED 11/27 3.2 | — | 0.04% | 0 | $4.6M |
| 396 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | — | 0.04% | 0 | $4.6M |
| 397 | CITIGROUP INC SR UNSECURED 01/33 VAR | — | 0.04% | 0 | $4.6M |
| 398 | HP INC SR UNSECURED 04/30 5.4 | — | 0.04% | 0 | $4.6M |
| 399 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.04% | 0 | $4.6M |
| 400 | MORGAN STANLEY SR UNSECURED 02/32 VAR | — | 0.04% | 0 | $4.6M |
| 401 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.04% | 0 | $4.6M |
| 402 | PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55 | — | 0.04% | 0 | $4.6M |
| 403 | AT+T INC SR UNSECURED 06/31 2.75 | — | 0.04% | 0 | $4.6M |
| 404 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.04% | 0 | $4.6M |
| 405 | AT+T INC SR UNSECURED 02/34 5.4 | — | 0.04% | 0 | $4.6M |
| 406 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.04% | 0 | $4.6M |
| 407 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | — | 0.04% | 0 | $4.6M |
| 408 | METLIFE INC SR UNSECURED 06/35 5.7 | — | 0.04% | 0 | $4.6M |
| 409 | NISOURCE INC JR SUBORDINA 11/54 VAR | — | 0.04% | 0 | $4.5M |
| 410 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | — | 0.04% | 0 | $4.5M |
| 411 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.04% | 0 | $4.5M |
| 412 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | — | 0.04% | 0 | $4.5M |
| 413 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $4.5M |
| 414 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.04% | 0 | $4.5M |
| 415 | DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3 | — | 0.04% | 0 | $4.5M |
| 416 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | — | 0.04% | 0 | $4.5M |
| 417 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.04% | 0 | $4.5M |
| 418 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5 | — | 0.04% | 0 | $4.5M |
| 419 | ALPHABET INC SR UNSECURED 02/36 4.8 | — | 0.04% | 0 | $4.5M |
| 420 | MERCADOLIBRE INC COMPANY GUAR 09/36 5.85 | — | 0.04% | 0 | $4.4M |
| 421 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | — | 0.04% | 0 | $4.4M |
| 422 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | — | 0.04% | 0 | $4.4M |
| 423 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.04% | 0 | $4.4M |
| 424 | VMWARE LLC SR UNSECURED 05/30 4.7 | — | 0.04% | 0 | $4.4M |
| 425 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | — | 0.04% | 0 | $4.4M |
| 426 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.04% | 0 | $4.4M |
| 427 | SEMPRA JR SUBORDINA 04/55 VAR | — | 0.04% | 0 | $4.4M |
| 428 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | — | 0.04% | 0 | $4.4M |
| 429 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | — | 0.04% | 0 | $4.4M |
| 430 | ABBVIE INC SR UNSECURED 05/35 4.5 | — | 0.04% | 0 | $4.4M |
| 431 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | — | 0.04% | 0 | $4.3M |
| 432 | AT+T INC SR UNSECURED 05/35 4.5 | — | 0.04% | 0 | $4.3M |
| 433 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.04% | 0 | $4.3M |
| 434 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.04% | 0 | $4.3M |
| 435 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | — | 0.04% | 0 | $4.3M |
| 436 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | — | 0.04% | 0 | $4.3M |
| 437 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33… | — | 0.04% | 0 | $4.3M |
| 438 | BARCLAYS PLC SR UNSECURED 06/37 VAR | — | 0.04% | 0 | $4.3M |
| 439 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | — | 0.04% | 0 | $4.3M |
| 440 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | — | 0.04% | 0 | $4.3M |
| 441 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 0.04% | 0 | $4.3M |
| 442 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.04% | 0 | $4.3M |
| 443 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | — | 0.04% | 0 | $4.3M |
| 444 | MORGAN STANLEY SUBORDINATED 09/36 VAR | — | 0.04% | 0 | $4.3M |
| 445 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | — | 0.04% | 0 | $4.3M |
| 446 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | — | 0.04% | 0 | $4.3M |
| 447 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $4.3M |
| 448 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | — | 0.04% | 0 | $4.2M |
| 449 | SOUTHERN CO SR UNSECURED 04/30 3.7 | — | 0.04% | 0 | $4.2M |
| 450 | EOG RESOURCES INC SR UNSECURED 07/32 5 | — | 0.04% | 0 | $4.2M |
| 451 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.2M |
| 452 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.04% | 0 | $4.2M |
| 453 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | — | 0.04% | 0 | $4.2M |
| 454 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | — | 0.04% | 0 | $4.2M |
| 455 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | — | 0.04% | 0 | $4.2M |
| 456 | FOX CORP SR UNSECURED 01/29 4.709 | — | 0.04% | 0 | $4.2M |
| 457 | TORONTO DOMINION BANK SR UNSECURED 09/31 5.473 | — | 0.04% | 0 | $4.2M |
| 458 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | — | 0.04% | 0 | $4.2M |
| 459 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.04% | 0 | $4.2M |
| 460 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | — | 0.04% | 0 | $4.2M |
| 461 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.2M |
| 462 | BARCLAYS PLC SR UNSECURED 09/34 VAR | — | 0.04% | 0 | $4.2M |
| 463 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.04% | 0 | $4.2M |
| 464 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | — | 0.04% | 0 | $4.2M |
| 465 | CITIGROUP INC SUBORDINATED 07/28 4.125 | — | 0.04% | 0 | $4.1M |
| 466 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | — | 0.04% | 0 | $4.1M |
| 467 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | — | 0.04% | 0 | $4.1M |
| 468 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.04% | 0 | $4.1M |
| 469 | MORGAN STANLEY SR UNSECURED 07/34 VAR | — | 0.04% | 0 | $4.1M |
| 470 | APPLE INC SR UNSECURED 05/28 4 | — | 0.04% | 0 | $4.1M |
| 471 | PEPSICO INC SR UNSECURED 01/29 4.1 | — | 0.04% | 0 | $4.1M |
| 472 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | — | 0.04% | 0 | $4.1M |
| 473 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.04% | 0 | $4.1M |
| 474 | DEUTSCHE BANK NY 05/31 VAR | — | 0.04% | 0 | $4.1M |
| 475 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | — | 0.04% | 0 | $4.1M |
| 476 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $4.1M |
| 477 | MERCK + CO INC SR UNSECURED 05/28 4.3 | — | 0.04% | 0 | $4.1M |
| 478 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | — | 0.04% | 0 | $4.0M |
| 479 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | — | 0.04% | 0 | $4.0M |
| 480 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.04% | 0 | $4.0M |
| 481 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | — | 0.04% | 0 | $4.0M |
| 482 | BARCLAYS PLC SR UNSECURED 03/30 VAR | — | 0.04% | 0 | $4.0M |
| 483 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | — | 0.04% | 0 | $4.0M |
| 484 | VISA INC SR UNSECURED 02/29 3.8 | — | 0.04% | 0 | $4.0M |
| 485 | BARCLAYS PLC SR UNSECURED 09/35 VAR | — | 0.04% | 0 | $4.0M |
| 486 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | — | 0.04% | 0 | $4.0M |
| 487 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | — | 0.04% | 0 | $4.0M |
| 488 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.04% | 0 | $4.0M |
| 489 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.04% | 0 | $4.0M |
| 490 | MORGAN STANLEY SR UNSECURED 11/34 VAR | — | 0.04% | 0 | $4.0M |
| 491 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | — | 0.04% | 0 | $4.0M |
| 492 | MORGAN STANLEY SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.0M |
| 493 | TORONTO DOMINION BANK SR UNSECURED 09/36 5.801 | — | 0.04% | 0 | $4.0M |
| 494 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.04% | 0 | $3.9M |
| 495 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.04% | 0 | $3.9M |
| 496 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | — | 0.04% | 0 | $3.9M |
| 497 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | — | 0.04% | 0 | $3.9M |
| 498 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | — | 0.04% | 0 | $3.9M |
| 499 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.04% | 0 | $3.9M |
| 500 | BARCLAYS PLC SR UNSECURED 09/30 VAR | — | 0.04% | 0 | $3.9M |
| 501 | APPLE INC SR UNSECURED 08/28 1.4 | — | 0.03% | 0 | $3.9M |
| 502 | CITIGROUP INC SR UNSECURED 01/31 VAR | — | 0.03% | 0 | $3.9M |
| 503 | ARES CAPITAL CORP SR UNSECURED 09/33 6.25 | — | 0.03% | 0 | $3.9M |
| 504 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | — | 0.03% | 0 | $3.9M |
| 505 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | — | 0.03% | 0 | $3.9M |
| 506 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | — | 0.03% | 0 | $3.9M |
| 507 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | — | 0.03% | 0 | $3.9M |
| 508 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.03% | 0 | $3.8M |
| 509 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.03% | 0 | $3.8M |
| 510 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.03% | 0 | $3.8M |
| 511 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | — | 0.03% | 0 | $3.8M |
| 512 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.03% | 0 | $3.8M |
| 513 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.03% | 0 | $3.8M |
| 514 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | — | 0.03% | 0 | $3.8M |
| 515 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.03% | 0 | $3.8M |
| 516 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.03% | 0 | $3.8M |
| 517 | MORGAN STANLEY SR UNSECURED 02/29 VAR | — | 0.03% | 0 | $3.8M |
| 518 | SALESFORCE INC SR UNSECURED 04/28 3.7 | — | 0.03% | 0 | $3.8M |
| 519 | MORGAN STANLEY SR UNSECURED 07/33 VAR | — | 0.03% | 0 | $3.8M |
| 520 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | — | 0.03% | 0 | $3.8M |
| 521 | BROADCOM INC SR UNSECURED 02/36 4.8 | — | 0.03% | 0 | $3.8M |
| 522 | REVVITY INC SR UNSECURED 09/31 2.25 | — | 0.03% | 0 | $3.8M |
| 523 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | — | 0.03% | 0 | $3.8M |
| 524 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | — | 0.03% | 0 | $3.8M |
| 525 | ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 | — | 0.03% | 0 | $3.7M |
| 526 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.03% | 0 | $3.7M |
| 527 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.03% | 0 | $3.7M |
| 528 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | — | 0.03% | 0 | $3.7M |
| 529 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | — | 0.03% | 0 | $3.7M |
| 530 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | — | 0.03% | 0 | $3.7M |
| 531 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.03% | 0 | $3.7M |
| 532 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | — | 0.03% | 0 | $3.7M |
| 533 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | — | 0.03% | 0 | $3.7M |
| 534 | ING GROEP NV SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $3.7M |
| 535 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.03% | 0 | $3.7M |
| 536 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | — | 0.03% | 0 | $3.7M |
| 537 | DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4 | — | 0.03% | 0 | $3.7M |
| 538 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | — | 0.03% | 0 | $3.7M |
| 539 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | — | 0.03% | 0 | $3.7M |
| 540 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | — | 0.03% | 0 | $3.7M |
| 541 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | — | 0.03% | 0 | $3.7M |
| 542 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.03% | 0 | $3.7M |
| 543 | APPLE INC SR UNSECURED 02/28 1.2 | — | 0.03% | 0 | $3.7M |
| 544 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | — | 0.03% | 0 | $3.7M |
| 545 | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | — | 0.03% | 0 | $3.7M |
| 546 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | — | 0.03% | 0 | $3.7M |
| 547 | MORGAN STANLEY SUBORDINATED 01/38 VAR | — | 0.03% | 0 | $3.7M |
| 548 | AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5 | — | 0.03% | 0 | $3.6M |
| 549 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $3.6M |
| 550 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | — | 0.03% | 0 | $3.6M |
| 551 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | — | 0.03% | 0 | $3.6M |
| 552 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | — | 0.03% | 0 | $3.6M |
| 553 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | — | 0.03% | 0 | $3.6M |
| 554 | MORGAN STANLEY SR UNSECURED 10/32 VAR | — | 0.03% | 0 | $3.6M |
| 555 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | — | 0.03% | 0 | $3.6M |
| 556 | HESS CORP SR UNSECURED 10/29 7.875 | — | 0.03% | 0 | $3.6M |
| 557 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.03% | 0 | $3.6M |
| 558 | HCA INC COMPANY GUAR 06/29 4.125 | — | 0.03% | 0 | $3.6M |
| 559 | CITIGROUP INC SR UNSECURED 05/31 VAR | — | 0.03% | 0 | $3.6M |
| 560 | BROADCOM INC COMPANY GUAR 11/30 4.15 | — | 0.03% | 0 | $3.6M |
| 561 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.03% | 0 | $3.6M |
| 562 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.03% | 0 | $3.6M |
| 563 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | — | 0.03% | 0 | $3.6M |
| 564 | BARCLAYS PLC SR UNSECURED 02/36 VAR | — | 0.03% | 0 | $3.6M |
| 565 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.03% | 0 | $3.6M |
| 566 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | — | 0.03% | 0 | $3.6M |
| 567 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | — | 0.03% | 0 | $3.6M |
| 568 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.03% | 0 | $3.6M |
| 569 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | — | 0.03% | 0 | $3.6M |
| 570 | BROADCOM INC COMPANY GUAR 11/32 4.3 | — | 0.03% | 0 | $3.6M |
| 571 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | — | 0.03% | 0 | $3.5M |
| 572 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | — | 0.03% | 0 | $3.5M |
| 573 | ABBVIE INC SR UNSECURED 03/31 4.95 | — | 0.03% | 0 | $3.5M |
| 574 | ING GROEP NV SR UNSECURED 03/32 VAR | — | 0.03% | 0 | $3.5M |
| 575 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.03% | 0 | $3.5M |
| 576 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | — | 0.03% | 0 | $3.5M |
| 577 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.03% | 0 | $3.5M |
| 578 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | — | 0.03% | 0 | $3.5M |
| 579 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.03% | 0 | $3.5M |
| 580 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | — | 0.03% | 0 | $3.5M |
| 581 | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 | — | 0.03% | 0 | $3.5M |
| 582 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | — | 0.03% | 0 | $3.5M |
| 583 | CITIBANK NA SR UNSECURED 04/34 5.57 | — | 0.03% | 0 | $3.5M |
| 584 | AT+T INC SR UNSECURED 02/32 2.25 | — | 0.03% | 0 | $3.5M |
| 585 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.03% | 0 | $3.5M |
| 586 | INTEL CORP SR UNSECURED 02/33 5.2 | — | 0.03% | 0 | $3.5M |
| 587 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33… | — | 0.03% | 0 | $3.5M |
| 588 | MORGAN STANLEY SR UNSECURED 11/29 VAR | — | 0.03% | 0 | $3.5M |
| 589 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $3.5M |
| 590 | BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 | — | 0.03% | 0 | $3.5M |
| 591 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | — | 0.03% | 0 | $3.5M |
| 592 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.03% | 0 | $3.5M |
| 593 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.03% | 0 | $3.5M |
| 594 | 3M COMPANY SR UNSECURED 04/30 3.05 | — | 0.03% | 0 | $3.4M |
| 595 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | — | 0.03% | 0 | $3.4M |
| 596 | PNC BANK NA SR UNSECURED 01/28 3.25 | — | 0.03% | 0 | $3.4M |
| 597 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | — | 0.03% | 0 | $3.4M |
| 598 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | — | 0.03% | 0 | $3.4M |
| 599 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | — | 0.03% | 0 | $3.4M |
| 600 | AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95 | — | 0.03% | 0 | $3.4M |
| 601 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | — | 0.03% | 0 | $3.4M |
| 602 | CITIGROUP INC SR UNSECURED 09/36 VAR | — | 0.03% | 0 | $3.4M |
| 603 | COMCAST CORP COMPANY GUAR 03/33 7.05 | — | 0.03% | 0 | $3.4M |
| 604 | STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75 | — | 0.03% | 0 | $3.4M |
| 605 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | — | 0.03% | 0 | $3.4M |
| 606 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | — | 0.03% | 0 | $3.4M |
| 607 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | — | 0.03% | 0 | $3.4M |
| 608 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | — | 0.03% | 0 | $3.4M |
| 609 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | — | 0.03% | 0 | $3.4M |
| 610 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | — | 0.03% | 0 | $3.4M |
| 611 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.03% | 0 | $3.4M |
| 612 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | — | 0.03% | 0 | $3.4M |
| 613 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | — | 0.03% | 0 | $3.4M |
| 614 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.03% | 0 | $3.4M |
| 615 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.03% | 0 | $3.4M |
| 616 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | — | 0.03% | 0 | $3.4M |
| 617 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | — | 0.03% | 0 | $3.3M |
| 618 | BARCLAYS PLC SR UNSECURED 05/34 VAR | — | 0.03% | 0 | $3.3M |
| 619 | CITIGROUP INC SR UNSECURED 01/28 6.625 | — | 0.03% | 0 | $3.3M |
| 620 | BOEING CO SR UNSECURED 11/28 3.45 | — | 0.03% | 0 | $3.3M |
| 621 | AT+T INC SR UNSECURED 04/33 4.75 | — | 0.03% | 0 | $3.3M |
| 622 | ORACLE CORP SR UNSECURED 11/32 6.25 | — | 0.03% | 0 | $3.3M |
| 623 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.03% | 0 | $3.3M |
| 624 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.03% | 0 | $3.3M |
| 625 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | — | 0.03% | 0 | $3.3M |
| 626 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | — | 0.03% | 0 | $3.3M |
| 627 | HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6 | — | 0.03% | 0 | $3.3M |
| 628 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | — | 0.03% | 0 | $3.3M |
| 629 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | — | 0.03% | 0 | $3.3M |
| 630 | KROGER CO SR UNSECURED 09/34 5 | — | 0.03% | 0 | $3.3M |
| 631 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34… | — | 0.03% | 0 | $3.3M |
| 632 | MERCK + CO INC SR UNSECURED 12/31 2.15 | — | 0.03% | 0 | $3.3M |
| 633 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | — | 0.03% | 0 | $3.3M |
| 634 | ABBVIE INC SR UNSECURED 03/30 4.65 | — | 0.03% | 0 | $3.3M |
| 635 | EATON CORP COMPANY GUAR 03/33 4.5 | — | 0.03% | 0 | $3.3M |
| 636 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | 0.03% | 0 | $3.3M |
| 637 | NETFLIX INC SR UNSECURED 05/29 6.375 | — | 0.03% | 0 | $3.3M |
| 638 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.03% | 0 | $3.3M |
| 639 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | — | 0.03% | 0 | $3.3M |
| 640 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | — | 0.03% | 0 | $3.3M |
| 641 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36… | — | 0.03% | 0 | $3.3M |
| 642 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | — | 0.03% | 0 | $3.3M |
| 643 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | — | 0.03% | 0 | $3.3M |
| 644 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | — | 0.03% | 0 | $3.3M |
| 645 | MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR | — | 0.03% | 0 | $3.2M |
| 646 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | — | 0.03% | 0 | $3.2M |
| 647 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 0.03% | 0 | $3.2M |
| 648 | NETFLIX INC SR UNSECURED 11/28 5.875 | — | 0.03% | 0 | $3.2M |
| 649 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.03% | 0 | $3.2M |
| 650 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.03% | 0 | $3.2M |
| 651 | INTEL CORP SR UNSECURED 11/29 2.45 | — | 0.03% | 0 | $3.2M |
| 652 | MERCK + CO INC SR UNSECURED 03/29 3.4 | — | 0.03% | 0 | $3.2M |
| 653 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | — | 0.03% | 0 | $3.2M |
| 654 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | — | 0.03% | 0 | $3.2M |
| 655 | BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 0.03% | 0 | $3.2M |
| 656 | MERCK + CO INC SR UNSECURED 12/35 4.75 | — | 0.03% | 0 | $3.2M |
| 657 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 | — | 0.03% | 0 | $3.2M |
| 658 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | — | 0.03% | 0 | $3.2M |
| 659 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05 | — | 0.03% | 0 | $3.2M |
| 660 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.03% | 0 | $3.2M |
| 661 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | — | 0.03% | 0 | $3.2M |
| 662 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.03% | 0 | $3.2M |
| 663 | BARCLAYS PLC SR UNSECURED 11/33 VAR | — | 0.03% | 0 | $3.2M |
| 664 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.03% | 0 | $3.2M |
| 665 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.03% | 0 | $3.2M |
| 666 | ONE GAS INC SR UNSECURED 04/29 5.1 | — | 0.03% | 0 | $3.2M |
| 667 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | — | 0.03% | 0 | $3.2M |
| 668 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | — | 0.03% | 0 | $3.2M |
| 669 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.03% | 0 | $3.1M |
| 670 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | — | 0.03% | 0 | $3.1M |
| 671 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | — | 0.03% | 0 | $3.1M |
| 672 | PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75 | — | 0.03% | 0 | $3.1M |
| 673 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | — | 0.03% | 0 | $3.1M |
| 674 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31… | — | 0.03% | 0 | $3.1M |
| 675 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.03% | 0 | $3.1M |
| 676 | US BANCORP SR UNSECURED 02/29 VAR | — | 0.03% | 0 | $3.1M |
| 677 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.03% | 0 | $3.1M |
| 678 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | — | 0.03% | 0 | $3.1M |
| 679 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | — | 0.03% | 0 | $3.1M |
| 680 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | — | 0.03% | 0 | $3.1M |
| 681 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.03% | 0 | $3.1M |
| 682 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $3.1M |
| 683 | WACHOVIA CORP SUBORDINATED 08/35 5.5 | — | 0.03% | 0 | $3.1M |
| 684 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.03% | 0 | $3.1M |
| 685 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | — | 0.03% | 0 | $3.1M |
| 686 | MPLX LP SR UNSECURED 05/32 5 | — | 0.03% | 0 | $3.1M |
| 687 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.03% | 0 | $3.1M |
| 688 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.03% | 0 | $3.1M |
| 689 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | — | 0.03% | 0 | $3.1M |
| 690 | LOWE S COS INC SR UNSECURED 03/31 4.25 | — | 0.03% | 0 | $3.1M |
| 691 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | — | 0.03% | 0 | $3.1M |
| 692 | DEUTSCHE BANK NY 11/29 VAR | — | 0.03% | 0 | $3.1M |
| 693 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | — | 0.03% | 0 | $3.0M |
| 694 | ORACLE CORP SR UNSECURED 03/31 2.875 | — | 0.03% | 0 | $3.0M |
| 695 | BANCO SANTANDER SA 11/33 6.938 | — | 0.03% | 0 | $3.0M |
| 696 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.03% | 0 | $3.0M |
| 697 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | — | 0.03% | 0 | $3.0M |
| 698 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32… | — | 0.03% | 0 | $3.0M |
| 699 | DEUTSCHE BANK NY 08/31 VAR | — | 0.03% | 0 | $3.0M |
| 700 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | — | 0.03% | 0 | $3.0M |
| 701 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | — | 0.03% | 0 | $3.0M |
| 702 | EVERGY INC JR SUBORDINA 06/55 VAR | — | 0.03% | 0 | $3.0M |
| 703 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.03% | 0 | $3.0M |
| 704 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | — | 0.03% | 0 | $3.0M |
| 705 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | — | 0.03% | 0 | $3.0M |
| 706 | JABIL INC SR UNSECURED 02/29 5.45 | — | 0.03% | 0 | $3.0M |
| 707 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | — | 0.03% | 0 | $3.0M |
| 708 | QUALCOMM INC SR UNSECURED 05/28 1.3 | — | 0.03% | 0 | $3.0M |
| 709 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 | — | 0.03% | 0 | $3.0M |
| 710 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.03% | 0 | $3.0M |
| 711 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | — | 0.03% | 0 | $3.0M |
| 712 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | — | 0.03% | 0 | $3.0M |
| 713 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | — | 0.03% | 0 | $3.0M |
| 714 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.03% | 0 | $3.0M |
| 715 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | — | 0.03% | 0 | $3.0M |
| 716 | BANCO SANTANDER SA 01/35 6.033 | — | 0.03% | 0 | $3.0M |
| 717 | ING GROEP NV SR UNSECURED 03/35 VAR | — | 0.03% | 0 | $3.0M |
| 718 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.03% | 0 | $3.0M |
| 719 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | — | 0.03% | 0 | $3.0M |
| 720 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | — | 0.03% | 0 | $3.0M |
| 721 | US BANCORP SUBORDINATED 07/29 3 | — | 0.03% | 0 | $3.0M |
| 722 | BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A… | — | 0.03% | 0 | $3.0M |
| 723 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | — | 0.03% | 0 | $3.0M |
| 724 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $3.0M |
| 725 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | — | 0.03% | 0 | $3.0M |
| 726 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.03% | 0 | $3.0M |
| 727 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.03% | 0 | $3.0M |
| 728 | MPLX LP SR UNSECURED 11/29 4.7 | — | 0.03% | 0 | $3.0M |
| 729 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25 | — | 0.03% | 0 | $3.0M |
| 730 | WALMART INC SR UNSECURED 09/31 1.8 | — | 0.03% | 0 | $3.0M |
| 731 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | — | 0.03% | 0 | $3.0M |
| 732 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | — | 0.03% | 0 | $3.0M |
| 733 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.03% | 0 | $3.0M |
| 734 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | — | 0.03% | 0 | $3.0M |
| 735 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.03% | 0 | $3.0M |
| 736 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | — | 0.03% | 0 | $3.0M |
| 737 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | — | 0.03% | 0 | $3.0M |
| 738 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | — | 0.03% | 0 | $3.0M |
| 739 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | — | 0.03% | 0 | $2.9M |
| 740 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | — | 0.03% | 0 | $2.9M |
| 741 | STARBUCKS CORP SR UNSECURED 11/28 4 | — | 0.03% | 0 | $2.9M |
| 742 | WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6 | — | 0.03% | 0 | $2.9M |
| 743 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | — | 0.03% | 0 | $2.9M |
| 744 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | — | 0.03% | 0 | $2.9M |
| 745 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | — | 0.03% | 0 | $2.9M |
| 746 | BARCLAYS PLC SUBORDINATED 06/34 VAR | — | 0.03% | 0 | $2.9M |
| 747 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | — | 0.03% | 0 | $2.9M |
| 748 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32… | — | 0.03% | 0 | $2.9M |
| 749 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.03% | 0 | $2.9M |
| 750 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.03% | 0 | $2.9M |
| 751 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | — | 0.03% | 0 | $2.9M |
| 752 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.03% | 0 | $2.9M |
| 753 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | — | 0.03% | 0 | $2.9M |
| 754 | ONEOK LLC COMPANY GUAR 09/33 6.05 | — | 0.03% | 0 | $2.9M |
| 755 | CITIGROUP INC SR UNSECURED 11/32 VAR | — | 0.03% | 0 | $2.9M |
| 756 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $2.9M |
| 757 | AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR | — | 0.03% | 0 | $2.9M |
| 758 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | — | 0.03% | 0 | $2.9M |
| 759 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | — | 0.03% | 0 | $2.9M |
| 760 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.03% | 0 | $2.9M |
| 761 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.03% | 0 | $2.9M |
| 762 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | — | 0.03% | 0 | $2.9M |
| 763 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | — | 0.03% | 0 | $2.9M |
| 764 | DEUTSCHE BANK NY 01/29 VAR | — | 0.03% | 0 | $2.9M |
| 765 | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | — | 0.03% | 0 | $2.9M |
| 766 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | — | 0.03% | 0 | $2.9M |
| 767 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | — | 0.03% | 0 | $2.9M |
| 768 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 0.03% | 0 | $2.9M |
| 769 | CITIGROUP INC SR UNSECURED 09/37 VAR | — | 0.03% | 0 | $2.9M |
| 770 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.03% | 0 | $2.9M |
| 771 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | — | 0.03% | 0 | $2.9M |
| 772 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | — | 0.03% | 0 | $2.9M |
| 773 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.03% | 0 | $2.8M |
| 774 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | — | 0.03% | 0 | $2.8M |
| 775 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | — | 0.03% | 0 | $2.8M |
| 776 | SONY GROUP CORP SR UNSECURED 06/31 4.657 | — | 0.03% | 0 | $2.8M |
| 777 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.03% | 0 | $2.8M |
| 778 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28… | — | 0.03% | 0 | $2.8M |
| 779 | ORACLE CORP SR UNSECURED 07/34 4.3 | — | 0.03% | 0 | $2.8M |
| 780 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | — | 0.03% | 0 | $2.8M |
| 781 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.03% | 0 | $2.8M |
| 782 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | — | 0.03% | 0 | $2.8M |
| 783 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | — | 0.03% | 0 | $2.8M |
| 784 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.03% | 0 | $2.8M |
| 785 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.03% | 0 | $2.8M |
| 786 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | — | 0.03% | 0 | $2.8M |
| 787 | US BANCORP SR UNSECURED 10/33 VAR | — | 0.03% | 0 | $2.8M |
| 788 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | — | 0.03% | 0 | $2.8M |
| 789 | MASTERCARD INC SR UNSECURED 03/30 3.35 | — | 0.03% | 0 | $2.8M |
| 790 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | — | 0.03% | 0 | $2.8M |
| 791 | BANCO SANTANDER SA 02/28 3.8 | — | 0.03% | 0 | $2.8M |
| 792 | BROADCOM INC COMPANY GUAR 02/33 2.6 | — | 0.03% | 0 | $2.8M |
| 793 | EATON CORP COMPANY GUAR 03/29 3.95 | — | 0.03% | 0 | $2.8M |
| 794 | MPLX LP SR UNSECURED 09/35 5.4 | — | 0.03% | 0 | $2.8M |
| 795 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | — | 0.03% | 0 | $2.8M |
| 796 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.03% | 0 | $2.8M |
| 797 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.03% | 0 | $2.8M |
| 798 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | — | 0.02% | 0 | $2.8M |
| 799 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | — | 0.02% | 0 | $2.8M |
| 800 | BARCLAYS PLC SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $2.8M |
| 801 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | — | 0.02% | 0 | $2.8M |
| 802 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | — | 0.02% | 0 | $2.8M |
| 803 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | — | 0.02% | 0 | $2.8M |
| 804 | DEUTSCHE BANK NY 11/30 VAR | — | 0.02% | 0 | $2.8M |
| 805 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.02% | 0 | $2.8M |
| 806 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $2.8M |
| 807 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | — | 0.02% | 0 | $2.8M |
| 808 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | — | 0.02% | 0 | $2.8M |
| 809 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.02% | 0 | $2.8M |
| 810 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.02% | 0 | $2.7M |
| 811 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29… | — | 0.02% | 0 | $2.7M |
| 812 | BOEING CO SR UNSECURED 03/29 3.2 | — | 0.02% | 0 | $2.7M |
| 813 | AT+T INC SR UNSECURED 04/31 4.4 | — | 0.02% | 0 | $2.7M |
| 814 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | — | 0.02% | 0 | $2.7M |
| 815 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | — | 0.02% | 0 | $2.7M |
| 816 | US BANCORP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $2.7M |
| 817 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | — | 0.02% | 0 | $2.7M |
| 818 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 0.02% | 0 | $2.7M |
| 819 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | — | 0.02% | 0 | $2.7M |
| 820 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $2.7M |
| 821 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | — | 0.02% | 0 | $2.7M |
| 822 | KROGER CO SR UNSECURED 02/32 5.8 | — | 0.02% | 0 | $2.7M |
| 823 | METLIFE INC SR UNSECURED 12/32 6.5 | — | 0.02% | 0 | $2.7M |
| 824 | APPLE INC SR UNSECURED 05/28 4 | — | 0.02% | 0 | $2.7M |
| 825 | FOX CORP SR UNSECURED 10/33 6.5 | — | 0.02% | 0 | $2.7M |
| 826 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $2.7M |
| 827 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $2.7M |
| 828 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | — | 0.02% | 0 | $2.7M |
| 829 | HCA INC COMPANY GUAR 09/28 5.625 | — | 0.02% | 0 | $2.7M |
| 830 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | — | 0.02% | 0 | $2.7M |
| 831 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | — | 0.02% | 0 | $2.7M |
| 832 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | — | 0.02% | 0 | $2.7M |
| 833 | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | — | 0.02% | 0 | $2.7M |
| 834 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | — | 0.02% | 0 | $2.7M |
| 835 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | — | 0.02% | 0 | $2.7M |
| 836 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | — | 0.02% | 0 | $2.7M |
| 837 | HCA INC COMPANY GUAR 03/35 5.75 | — | 0.02% | 0 | $2.7M |
| 838 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | — | 0.02% | 0 | $2.7M |
| 839 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | — | 0.02% | 0 | $2.7M |
| 840 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | — | 0.02% | 0 | $2.7M |
| 841 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | — | 0.02% | 0 | $2.7M |
| 842 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | — | 0.02% | 0 | $2.7M |
| 843 | BANCO SANTANDER SA 03/31 2.958 | — | 0.02% | 0 | $2.7M |
| 844 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | — | 0.02% | 0 | $2.7M |
| 845 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.02% | 0 | $2.7M |
| 846 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5 | — | 0.02% | 0 | $2.7M |
| 847 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | — | 0.02% | 0 | $2.7M |
| 848 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.02% | 0 | $2.7M |
| 849 | LOWE S COS INC SR UNSECURED 04/31 2.625 | — | 0.02% | 0 | $2.6M |
| 850 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $2.6M |
| 851 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | — | 0.02% | 0 | $2.6M |
| 852 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.02% | 0 | $2.6M |
| 853 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | — | 0.02% | 0 | $2.6M |
| 854 | US BANCORP SR UNSECURED 06/34 VAR | — | 0.02% | 0 | $2.6M |
| 855 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | — | 0.02% | 0 | $2.6M |
| 856 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | — | 0.02% | 0 | $2.6M |
| 857 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.02% | 0 | $2.6M |
| 858 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 0.02% | 0 | $2.6M |
| 859 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.02% | 0 | $2.6M |
| 860 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | — | 0.02% | 0 | $2.6M |
| 861 | RTX CORP SR UNSECURED 05/35 5.4 | — | 0.02% | 0 | $2.6M |
| 862 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | — | 0.02% | 0 | $2.6M |
| 863 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | — | 0.02% | 0 | $2.6M |
| 864 | VYLOR INC SR UNSECURED 144A 05/33 4.8 | — | 0.02% | 0 | $2.6M |
| 865 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | — | 0.02% | 0 | $2.6M |
| 866 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | — | 0.02% | 0 | $2.6M |
| 867 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | — | 0.02% | 0 | $2.6M |
| 868 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | — | 0.02% | 0 | $2.6M |
| 869 | SUTTER HEALTH UNSECURED 08/32 5.213 | — | 0.02% | 0 | $2.6M |
| 870 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.02% | 0 | $2.6M |
| 871 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | — | 0.02% | 0 | $2.6M |
| 872 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | — | 0.02% | 0 | $2.6M |
| 873 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | — | 0.02% | 0 | $2.6M |
| 874 | CHEVRON CORP SR UNSECURED 05/30 2.236 | — | 0.02% | 0 | $2.6M |
| 875 | COMCAST CORP COMPANY GUAR 02/31 1.5 | — | 0.02% | 0 | $2.6M |
| 876 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | — | 0.02% | 0 | $2.6M |
| 877 | ONEOK LLC COMPANY GUAR 11/34 5.05 | — | 0.02% | 0 | $2.6M |
| 878 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | — | 0.02% | 0 | $2.6M |
| 879 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | — | 0.02% | 0 | $2.6M |
| 880 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32… | — | 0.02% | 0 | $2.6M |
| 881 | VISA INC SR UNSECURED 04/30 2.05 | — | 0.02% | 0 | $2.6M |
| 882 | BARCLAYS PLC SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $2.6M |
| 883 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | — | 0.02% | 0 | $2.6M |
| 884 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $2.6M |
| 885 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | — | 0.02% | 0 | $2.6M |
| 886 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.02% | 0 | $2.6M |
| 887 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | — | 0.02% | 0 | $2.6M |
| 888 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $2.6M |
| 889 | SYNOPSYS INC SR UNSECURED 04/32 5 | — | 0.02% | 0 | $2.6M |
| 890 | MERCK + CO INC SR UNSECURED 05/36 5.2 | — | 0.02% | 0 | $2.6M |
| 891 | BROADCOM INC SR UNSECURED 07/32 4.9 | — | 0.02% | 0 | $2.5M |
| 892 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | — | 0.02% | 0 | $2.5M |
| 893 | APPLE INC SR UNSECURED 11/27 3 | — | 0.02% | 0 | $2.5M |
| 894 | VMWARE LLC SR UNSECURED 08/31 2.2 | — | 0.02% | 0 | $2.5M |
| 895 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.02% | 0 | $2.5M |
| 896 | STRYKER CORP SR UNSECURED 09/34 4.625 | — | 0.02% | 0 | $2.5M |
| 897 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | — | 0.02% | 0 | $2.5M |
| 898 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | — | 0.02% | 0 | $2.5M |
| 899 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $2.5M |
| 900 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR | — | 0.02% | 0 | $2.5M |
| 901 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | — | 0.02% | 0 | $2.5M |
| 902 | ING GROEP NV SR UNSECURED 03/37 VAR | — | 0.02% | 0 | $2.5M |
| 903 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | — | 0.02% | 0 | $2.5M |
| 904 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.02% | 0 | $2.5M |
| 905 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | — | 0.02% | 0 | $2.5M |
| 906 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | — | 0.02% | 0 | $2.5M |
| 907 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.02% | 0 | $2.5M |
| 908 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR | — | 0.02% | 0 | $2.5M |
| 909 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | — | 0.02% | 0 | $2.5M |
| 910 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | — | 0.02% | 0 | $2.5M |
| 911 | BANCO SANTANDER SA 03/30 VAR | — | 0.02% | 0 | $2.5M |
| 912 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | — | 0.02% | 0 | $2.5M |
| 913 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.02% | 0 | $2.5M |
| 914 | EATON CORP COMPANY GUAR 03/36 4.8 | — | 0.02% | 0 | $2.5M |
| 915 | BARCLAYS PLC SR UNSECURED 11/29 VAR | — | 0.02% | 0 | $2.5M |
| 916 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | — | 0.02% | 0 | $2.5M |
| 917 | COMCAST CORP COMPANY GUAR 04/30 3.4 | — | 0.02% | 0 | $2.5M |
| 918 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | — | 0.02% | 0 | $2.5M |
| 919 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | — | 0.02% | 0 | $2.5M |
| 920 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 0.02% | 0 | $2.5M |
| 921 | US BANCORP SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $2.5M |
| 922 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | — | 0.02% | 0 | $2.5M |
| 923 | LOWE S COS INC SR UNSECURED 04/30 4.5 | — | 0.02% | 0 | $2.5M |
| 924 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | — | 0.02% | 0 | $2.5M |
| 925 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | — | 0.02% | 0 | $2.5M |
| 926 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | — | 0.02% | 0 | $2.5M |
| 927 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.02% | 0 | $2.5M |
| 928 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.02% | 0 | $2.5M |
| 929 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.02% | 0 | $2.5M |
| 930 | IQVIA INC SR SECURED 02/29 6.25 | — | 0.02% | 0 | $2.5M |
| 931 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | — | 0.02% | 0 | $2.5M |
| 932 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | — | 0.02% | 0 | $2.5M |
| 933 | MORGAN STANLEY SUBORDINATED 02/39 VAR | — | 0.02% | 0 | $2.5M |
| 934 | MPLX LP SR UNSECURED 06/34 5.5 | — | 0.02% | 0 | $2.5M |
| 935 | AMGEN INC SR UNSECURED 02/31 4.2 | — | 0.02% | 0 | $2.5M |
| 936 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | — | 0.02% | 0 | $2.5M |
| 937 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | — | 0.02% | 0 | $2.5M |
| 938 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | — | 0.02% | 0 | $2.5M |
| 939 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | — | 0.02% | 0 | $2.5M |
| 940 | AMERICAN TOWER CORP SR UNSECURED 09/36 5.75 | — | 0.02% | 0 | $2.5M |
| 941 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | — | 0.02% | 0 | $2.5M |
| 942 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $2.5M |
| 943 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.02% | 0 | $2.5M |
| 944 | LOWE S COS INC SR UNSECURED 04/29 3.65 | — | 0.02% | 0 | $2.5M |
| 945 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | — | 0.02% | 0 | $2.5M |
| 946 | FISERV INC SR UNSECURED 08/33 5.625 | — | 0.02% | 0 | $2.4M |
| 947 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | — | 0.02% | 0 | $2.4M |
| 948 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | — | 0.02% | 0 | $2.4M |
| 949 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.02% | 0 | $2.4M |
| 950 | ORACLE CORP SR UNSECURED 09/29 4.2 | — | 0.02% | 0 | $2.4M |
| 951 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | — | 0.02% | 0 | $2.4M |
| 952 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | — | 0.02% | 0 | $2.4M |
| 953 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | — | 0.02% | 0 | $2.4M |
| 954 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | — | 0.02% | 0 | $2.4M |
| 955 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29… | — | 0.02% | 0 | $2.4M |
| 956 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | — | 0.02% | 0 | $2.4M |
| 957 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | — | 0.02% | 0 | $2.4M |
| 958 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | — | 0.02% | 0 | $2.4M |
| 959 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | — | 0.02% | 0 | $2.4M |
| 960 | UBS AG LONDON SR UNSECURED 09/28 5.65 | — | 0.02% | 0 | $2.4M |
| 961 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | — | 0.02% | 0 | $2.4M |
| 962 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.02% | 0 | $2.4M |
| 963 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | — | 0.02% | 0 | $2.4M |
| 964 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.02% | 0 | $2.4M |
| 965 | DEUTSCHE BANK NY 09/31 VAR | — | 0.02% | 0 | $2.4M |
| 966 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $2.4M |
| 967 | FISERV INC SR UNSECURED 03/28 5.45 | — | 0.02% | 0 | $2.4M |
| 968 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $2.4M |
| 969 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | — | 0.02% | 0 | $2.4M |
| 970 | INTEL CORP SR UNSECURED 02/30 5.125 | — | 0.02% | 0 | $2.4M |
| 971 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | — | 0.02% | 0 | $2.4M |
| 972 | HCA INC COMPANY GUAR 06/33 5.5 | — | 0.02% | 0 | $2.4M |
| 973 | SALESFORCE INC SR UNSECURED 07/31 1.95 | — | 0.02% | 0 | $2.4M |
| 974 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | — | 0.02% | 0 | $2.4M |
| 975 | PNC BANK NA SUBORDINATED 07/28 4.05 | — | 0.02% | 0 | $2.4M |
| 976 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | — | 0.02% | 0 | $2.4M |
| 977 | TARGET CORP SR UNSECURED 06/28 4.35 | — | 0.02% | 0 | $2.4M |
| 978 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | — | 0.02% | 0 | $2.4M |
| 979 | BIOGEN INC SR UNSECURED 05/30 2.25 | — | 0.02% | 0 | $2.4M |
| 980 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | — | 0.02% | 0 | $2.4M |
| 981 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 | — | 0.02% | 0 | $2.4M |
| 982 | MPLX LP SR UNSECURED 01/33 5 | — | 0.02% | 0 | $2.4M |
| 983 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | — | 0.02% | 0 | $2.4M |
| 984 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | — | 0.02% | 0 | $2.4M |
| 985 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | — | 0.02% | 0 | $2.4M |
| 986 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | — | 0.02% | 0 | $2.4M |
| 987 | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 | — | 0.02% | 0 | $2.4M |
| 988 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | — | 0.02% | 0 | $2.4M |
| 989 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | — | 0.02% | 0 | $2.4M |
| 990 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | — | 0.02% | 0 | $2.4M |
| 991 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85 | — | 0.02% | 0 | $2.4M |
| 992 | APPLE INC SR UNSECURED 05/30 1.65 | — | 0.02% | 0 | $2.4M |
| 993 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | — | 0.02% | 0 | $2.4M |
| 994 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.02% | 0 | $2.4M |
| 995 | BARCLAYS PLC SR UNSECURED 06/30 VAR | — | 0.02% | 0 | $2.4M |
| 996 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | — | 0.02% | 0 | $2.4M |
| 997 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | — | 0.02% | 0 | $2.4M |
| 998 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.02% | 0 | $2.4M |
| 999 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | — | 0.02% | 0 | $2.4M |
| 1000 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | — | 0.02% | 0 | $2.4M |
| 1001 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | — | 0.02% | 0 | $2.4M |
| 1002 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | — | 0.02% | 0 | $2.4M |
| 1003 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34… | — | 0.02% | 0 | $2.3M |
| 1004 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | — | 0.02% | 0 | $2.3M |
| 1005 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | — | 0.02% | 0 | $2.3M |
| 1006 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | — | 0.02% | 0 | $2.3M |
| 1007 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | — | 0.02% | 0 | $2.3M |
| 1008 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | — | 0.02% | 0 | $2.3M |
| 1009 | TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 | — | 0.02% | 0 | $2.3M |
| 1010 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | — | 0.02% | 0 | $2.3M |
| 1011 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | — | 0.02% | 0 | $2.3M |
| 1012 | NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | — | 0.02% | 0 | $2.3M |
| 1013 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | — | 0.02% | 0 | $2.3M |
| 1014 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $2.3M |
| 1015 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.02% | 0 | $2.3M |
| 1016 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $2.3M |
| 1017 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $2.3M |
| 1018 | HCA INC COMPANY GUAR 04/34 5.6 | — | 0.02% | 0 | $2.3M |
| 1019 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $2.3M |
| 1020 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | — | 0.02% | 0 | $2.3M |
| 1021 | ING GROEP NV SR UNSECURED 09/34 VAR | — | 0.02% | 0 | $2.3M |
| 1022 | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | — | 0.02% | 0 | $2.3M |
| 1023 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | — | 0.02% | 0 | $2.3M |
| 1024 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | — | 0.02% | 0 | $2.3M |
| 1025 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | — | 0.02% | 0 | $2.3M |
| 1026 | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR | — | 0.02% | 0 | $2.3M |
| 1027 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | — | 0.02% | 0 | $2.3M |
| 1028 | WALMART INC SR UNSECURED 09/32 4.15 | — | 0.02% | 0 | $2.3M |
| 1029 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | — | 0.02% | 0 | $2.3M |
| 1030 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | — | 0.02% | 0 | $2.3M |
| 1031 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | — | 0.02% | 0 | $2.3M |
| 1032 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $2.3M |
| 1033 | SANTANDER HOLDINGS USA SUBORDINATED 09/35 VAR | — | 0.02% | 0 | $2.3M |
| 1034 | ORACLE CORP SR UNSECURED 02/32 5.25 | — | 0.02% | 0 | $2.3M |
| 1035 | WALMART INC SR UNSECURED 04/35 4.9 | — | 0.02% | 0 | $2.3M |
| 1036 | FEDEX CORP COMPANY GUAR 09/36 5.75 | — | 0.02% | 0 | $2.3M |
| 1037 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | — | 0.02% | 0 | $2.3M |
| 1038 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | — | 0.02% | 0 | $2.3M |
| 1039 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | — | 0.02% | 0 | $2.3M |
| 1040 | PROLOGIS LP SR UNSECURED 01/33 4.625 | — | 0.02% | 0 | $2.3M |
| 1041 | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | — | 0.02% | 0 | $2.3M |
| 1042 | MCKESSON CORP SR UNSECURED 05/32 4.95 | — | 0.02% | 0 | $2.3M |
| 1043 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | — | 0.02% | 0 | $2.3M |
| 1044 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $2.3M |
| 1045 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | — | 0.02% | 0 | $2.3M |
| 1046 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | — | 0.02% | 0 | $2.3M |
| 1047 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | — | 0.02% | 0 | $2.3M |
| 1048 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | — | 0.02% | 0 | $2.3M |
| 1049 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | — | 0.02% | 0 | $2.3M |
| 1050 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | — | 0.02% | 0 | $2.3M |
| 1051 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | — | 0.02% | 0 | $2.3M |
| 1052 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | — | 0.02% | 0 | $2.3M |
| 1053 | FLEX LTD SR UNSECURED 01/28 6 | — | 0.02% | 0 | $2.3M |
| 1054 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | — | 0.02% | 0 | $2.3M |
| 1055 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $2.3M |
| 1056 | AMGEN INC SR UNSECURED 02/31 2.3 | — | 0.02% | 0 | $2.3M |
| 1057 | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | — | 0.02% | 0 | $2.3M |
| 1058 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.02% | 0 | $2.3M |
| 1059 | UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3 | — | 0.02% | 0 | $2.3M |
| 1060 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | — | 0.02% | 0 | $2.3M |
| 1061 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85 | — | 0.02% | 0 | $2.3M |
| 1062 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | — | 0.02% | 0 | $2.3M |
| 1063 | CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 | — | 0.02% | 0 | $2.3M |
| 1064 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | — | 0.02% | 0 | $2.3M |
| 1065 | TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 | — | 0.02% | 0 | $2.3M |
| 1066 | ONEOK LLC COMPANY GUAR 10/31 4.75 | — | 0.02% | 0 | $2.3M |
| 1067 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR | — | 0.02% | 0 | $2.3M |
| 1068 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.02% | 0 | $2.3M |
| 1069 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.02% | 0 | $2.3M |
| 1070 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | — | 0.02% | 0 | $2.3M |
| 1071 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | — | 0.02% | 0 | $2.3M |
| 1072 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $2.3M |
| 1073 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | — | 0.02% | 0 | $2.3M |
| 1074 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | — | 0.02% | 0 | $2.3M |
| 1075 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | — | 0.02% | 0 | $2.3M |
| 1076 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.02% | 0 | $2.3M |
| 1077 | APPLE INC SR UNSECURED 09/29 2.2 | — | 0.02% | 0 | $2.3M |
| 1078 | BOEING CO SR UNSECURED 02/31 3.625 | — | 0.02% | 0 | $2.3M |
| 1079 | IBM CORP SR UNSECURED 05/30 1.95 | — | 0.02% | 0 | $2.3M |
| 1080 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $2.3M |
| 1081 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | — | 0.02% | 0 | $2.3M |
| 1082 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | — | 0.02% | 0 | $2.3M |
| 1083 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | — | 0.02% | 0 | $2.3M |
| 1084 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.02% | 0 | $2.3M |
| 1085 | NIKE INC SR UNSECURED 03/30 2.85 | — | 0.02% | 0 | $2.3M |
| 1086 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | — | 0.02% | 0 | $2.3M |
| 1087 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.02% | 0 | $2.3M |
| 1088 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | — | 0.02% | 0 | $2.3M |
| 1089 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | — | 0.02% | 0 | $2.3M |
| 1090 | PHILLIPS 66 CO COMPANY GUAR 06/31 5.25 | — | 0.02% | 0 | $2.3M |
| 1091 | TENCENT MUSIC ENT GRP SR UNSECURED 09/36 5.65 | — | 0.02% | 0 | $2.2M |
| 1092 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.02% | 0 | $2.2M |
| 1093 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | — | 0.02% | 0 | $2.2M |
| 1094 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.02% | 0 | $2.2M |
| 1095 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | — | 0.02% | 0 | $2.2M |
| 1096 | WALMART INC SR UNSECURED 04/33 4.1 | — | 0.02% | 0 | $2.2M |
| 1097 | BROADCOM INC COMPANY GUAR 04/30 5 | — | 0.02% | 0 | $2.2M |
| 1098 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | — | 0.02% | 0 | $2.2M |
| 1099 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29… | — | 0.02% | 0 | $2.2M |
| 1100 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | — | 0.02% | 0 | $2.2M |
| 1101 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | — | 0.02% | 0 | $2.2M |
| 1102 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | — | 0.02% | 0 | $2.2M |
| 1103 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | — | 0.02% | 0 | $2.2M |
| 1104 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | — | 0.02% | 0 | $2.2M |
| 1105 | BARCLAYS PLC SUBORDINATED 06/30 VAR | — | 0.02% | 0 | $2.2M |
| 1106 | BANCO SANTANDER SA 04/28 4.379 | — | 0.02% | 0 | $2.2M |
| 1107 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | — | 0.02% | 0 | $2.2M |
| 1108 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.02% | 0 | $2.2M |
| 1109 | ORACLE CORP SR UNSECURED 09/34 4.7 | — | 0.02% | 0 | $2.2M |
| 1110 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29… | — | 0.02% | 0 | $2.2M |
| 1111 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | — | 0.02% | 0 | $2.2M |
| 1112 | GATX CORP SR UNSECURED 06/35 5.5 | — | 0.02% | 0 | $2.2M |
| 1113 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | — | 0.02% | 0 | $2.2M |
| 1114 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | — | 0.02% | 0 | $2.2M |
| 1115 | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | — | 0.02% | 0 | $2.2M |
| 1116 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | — | 0.02% | 0 | $2.2M |
| 1117 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | — | 0.02% | 0 | $2.2M |
| 1118 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | — | 0.02% | 0 | $2.2M |
| 1119 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | — | 0.02% | 0 | $2.2M |
| 1120 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | — | 0.02% | 0 | $2.2M |
| 1121 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | — | 0.02% | 0 | $2.2M |
| 1122 | BLACKROCK INC SR UNSECURED 05/33 4.75 | — | 0.02% | 0 | $2.2M |
| 1123 | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | — | 0.02% | 0 | $2.2M |
| 1124 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | — | 0.02% | 0 | $2.2M |
| 1125 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | — | 0.02% | 0 | $2.2M |
| 1126 | APPLE INC SR UNSECURED 08/32 3.35 | — | 0.02% | 0 | $2.2M |
| 1127 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | — | 0.02% | 0 | $2.2M |
| 1128 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.02% | 0 | $2.2M |
| 1129 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.02% | 0 | $2.2M |
| 1130 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | — | 0.02% | 0 | $2.2M |
| 1131 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | — | 0.02% | 0 | $2.2M |
| 1132 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | — | 0.02% | 0 | $2.2M |
| 1133 | ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 | — | 0.02% | 0 | $2.2M |
| 1134 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | — | 0.02% | 0 | $2.2M |
| 1135 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $2.2M |
| 1136 | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29… | — | 0.02% | 0 | $2.2M |
| 1137 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | — | 0.02% | 0 | $2.2M |
| 1138 | KLA CORP SR UNSECURED 03/29 4.1 | — | 0.02% | 0 | $2.2M |
| 1139 | AMGEN INC SR UNSECURED 02/30 2.45 | — | 0.02% | 0 | $2.2M |
| 1140 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | — | 0.02% | 0 | $2.2M |
| 1141 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | — | 0.02% | 0 | $2.2M |
| 1142 | HCA INC COMPANY GUAR 07/31 2.375 | — | 0.02% | 0 | $2.2M |
| 1143 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.02% | 0 | $2.2M |
| 1144 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | — | 0.02% | 0 | $2.2M |
| 1145 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | — | 0.02% | 0 | $2.2M |
| 1146 | DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1 | — | 0.02% | 0 | $2.2M |
| 1147 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | — | 0.02% | 0 | $2.2M |
| 1148 | US BANCORP SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $2.2M |
| 1149 | PEPSICO INC SR UNSECURED 02/35 5 | — | 0.02% | 0 | $2.2M |
| 1150 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | — | 0.02% | 0 | $2.2M |
| 1151 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | — | 0.02% | 0 | $2.2M |
| 1152 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.02% | 0 | $2.2M |
| 1153 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.02% | 0 | $2.2M |
| 1154 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | — | 0.02% | 0 | $2.2M |
| 1155 | CSX CORP SR UNSECURED 11/33 5.2 | — | 0.02% | 0 | $2.2M |
| 1156 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 | — | 0.02% | 0 | $2.2M |
| 1157 | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | — | 0.02% | 0 | $2.2M |
| 1158 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | — | 0.02% | 0 | $2.2M |
| 1159 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $2.2M |
| 1160 | KENVUE INC SR UNSECURED 05/32 4.85 | — | 0.02% | 0 | $2.2M |
| 1161 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $2.2M |
| 1162 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | — | 0.02% | 0 | $2.2M |
| 1163 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | — | 0.02% | 0 | $2.2M |
| 1164 | MASTERCARD INC SR UNSECURED 06/29 4.425 | — | 0.02% | 0 | $2.2M |
| 1165 | PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.75 | — | 0.02% | 0 | $2.2M |
| 1166 | COMCAST CORP COMPANY GUAR 06/34 5.3 | — | 0.02% | 0 | $2.2M |
| 1167 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR | — | 0.02% | 0 | $2.2M |
| 1168 | MPLX LP SR UNSECURED 03/28 4 | — | 0.02% | 0 | $2.2M |
| 1169 | PEPSICO INC SR UNSECURED 07/29 4.5 | — | 0.02% | 0 | $2.2M |
| 1170 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.02% | 0 | $2.2M |
| 1171 | NASDAQ INC SR UNSECURED 02/34 5.55 | — | 0.02% | 0 | $2.2M |
| 1172 | PEPSICO INC SR UNSECURED 07/35 5 | — | 0.02% | 0 | $2.2M |
| 1173 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | — | 0.02% | 0 | $2.2M |
| 1174 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.02% | 0 | $2.2M |
| 1175 | AT+T INC SR UNSECURED 11/35 4.9 | — | 0.02% | 0 | $2.2M |
| 1176 | TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05 | — | 0.02% | 0 | $2.1M |
| 1177 | TRUIST BANK SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $2.1M |
| 1178 | AT+T INC SR UNSECURED 08/35 5.375 | — | 0.02% | 0 | $2.1M |
| 1179 | HCA INC COMPANY GUAR 09/34 5.45 | — | 0.02% | 0 | $2.1M |
| 1180 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | — | 0.02% | 0 | $2.1M |
| 1181 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | — | 0.02% | 0 | $2.1M |
| 1182 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | — | 0.02% | 0 | $2.1M |
| 1183 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | — | 0.02% | 0 | $2.1M |
| 1184 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | — | 0.02% | 0 | $2.1M |
| 1185 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | — | 0.02% | 0 | $2.1M |
| 1186 | SANOFI SA SR UNSECURED 11/28 3.8 | — | 0.02% | 0 | $2.1M |
| 1187 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | — | 0.02% | 0 | $2.1M |
| 1188 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | — | 0.02% | 0 | $2.1M |
| 1189 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | — | 0.02% | 0 | $2.1M |
| 1190 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | — | 0.02% | 0 | $2.1M |
| 1191 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | — | 0.02% | 0 | $2.1M |
| 1192 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 | — | 0.02% | 0 | $2.1M |
| 1193 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.02% | 0 | $2.1M |
| 1194 | MPLX LP SR UNSECURED 03/33 5 | — | 0.02% | 0 | $2.1M |
| 1195 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | — | 0.02% | 0 | $2.1M |
| 1196 | S+P GLOBAL INC COMPANY GUAR 01/31 4.25 | — | 0.02% | 0 | $2.1M |
| 1197 | NNN REIT INC SR UNSECURED 10/28 4.3 | — | 0.02% | 0 | $2.1M |
| 1198 | BARCLAYS PLC SR UNSECURED 02/37 VAR | — | 0.02% | 0 | $2.1M |
| 1199 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | — | 0.02% | 0 | $2.1M |
| 1200 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | — | 0.02% | 0 | $2.1M |
| 1201 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | — | 0.02% | 0 | $2.1M |
| 1202 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | — | 0.02% | 0 | $2.1M |
| 1203 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | — | 0.02% | 0 | $2.1M |
| 1204 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | — | 0.02% | 0 | $2.1M |
| 1205 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | — | 0.02% | 0 | $2.1M |
| 1206 | SANOFI SA SR UNSECURED 11/32 4.2 | — | 0.02% | 0 | $2.1M |
| 1207 | ING GROEP NV SR UNSECURED 10/28 4.55 | — | 0.02% | 0 | $2.1M |
| 1208 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | — | 0.02% | 0 | $2.1M |
| 1209 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | — | 0.02% | 0 | $2.1M |
| 1210 | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | — | 0.02% | 0 | $2.1M |
| 1211 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | — | 0.02% | 0 | $2.1M |
| 1212 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 0.02% | 0 | $2.1M |
| 1213 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $2.1M |
| 1214 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 | — | 0.02% | 0 | $2.1M |
| 1215 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | — | 0.02% | 0 | $2.1M |
| 1216 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $2.1M |
| 1217 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | — | 0.02% | 0 | $2.1M |
| 1218 | COMCAST CORP COMPANY GUAR 01/31 1.95 | — | 0.02% | 0 | $2.1M |
| 1219 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $2.1M |
| 1220 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | — | 0.02% | 0 | $2.1M |
| 1221 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.02% | 0 | $2.1M |
| 1222 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | — | 0.02% | 0 | $2.1M |
| 1223 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | — | 0.02% | 0 | $2.1M |
| 1224 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | — | 0.02% | 0 | $2.1M |
| 1225 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | — | 0.02% | 0 | $2.1M |
| 1226 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.02% | 0 | $2.1M |
| 1227 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | — | 0.02% | 0 | $2.1M |
| 1228 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | — | 0.02% | 0 | $2.1M |
| 1229 | ADOBE INC SR UNSECURED 02/30 2.3 | — | 0.02% | 0 | $2.1M |
| 1230 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | — | 0.02% | 0 | $2.1M |
| 1231 | KENVUE INC COMPANY GUAR 03/28 5.05 | — | 0.02% | 0 | $2.1M |
| 1232 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | — | 0.02% | 0 | $2.1M |
| 1233 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | — | 0.02% | 0 | $2.1M |
| 1234 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | — | 0.02% | 0 | $2.1M |
| 1235 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34… | — | 0.02% | 0 | $2.1M |
| 1236 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | — | 0.02% | 0 | $2.1M |
| 1237 | EQT CORP SR UNSECURED 01/29 5 | — | 0.02% | 0 | $2.1M |
| 1238 | PFIZER INC SR UNSECURED 11/32 4.5 | — | 0.02% | 0 | $2.1M |
| 1239 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | — | 0.02% | 0 | $2.1M |
| 1240 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | — | 0.02% | 0 | $2.1M |
| 1241 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | — | 0.02% | 0 | $2.1M |
| 1242 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | — | 0.02% | 0 | $2.1M |
| 1243 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $2.1M |
| 1244 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.02% | 0 | $2.1M |
| 1245 | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | — | 0.02% | 0 | $2.1M |
| 1246 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | — | 0.02% | 0 | $2.1M |
| 1247 | DEUTSCHE BANK NY 09/35 VAR | — | 0.02% | 0 | $2.1M |
| 1248 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | — | 0.02% | 0 | $2.1M |
| 1249 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | — | 0.02% | 0 | $2.1M |
| 1250 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | — | 0.02% | 0 | $2.1M |
| 1251 | INTUIT INC SR UNSECURED 09/33 5.2 | — | 0.02% | 0 | $2.1M |
| 1252 | SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR | — | 0.02% | 0 | $2.1M |
| 1253 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | — | 0.02% | 0 | $2.1M |
| 1254 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | — | 0.02% | 0 | $2.1M |
| 1255 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | — | 0.02% | 0 | $2.1M |
| 1256 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | — | 0.02% | 0 | $2.1M |
| 1257 | WALMART INC SR UNSECURED 06/28 3.7 | — | 0.02% | 0 | $2.1M |
| 1258 | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | — | 0.02% | 0 | $2.1M |
| 1259 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | — | 0.02% | 0 | $2.1M |
| 1260 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | — | 0.02% | 0 | $2.1M |
| 1261 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR | — | 0.02% | 0 | $2.0M |
| 1262 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | — | 0.02% | 0 | $2.0M |
| 1263 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR | — | 0.02% | 0 | $2.0M |
| 1264 | RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | — | 0.02% | 0 | $2.0M |
| 1265 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | — | 0.02% | 0 | $2.0M |
| 1266 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | — | 0.02% | 0 | $2.0M |
| 1267 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | — | 0.02% | 0 | $2.0M |
| 1268 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $2.0M |
| 1269 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | — | 0.02% | 0 | $2.0M |
| 1270 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR | — | 0.02% | 0 | $2.0M |
| 1271 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | — | 0.02% | 0 | $2.0M |
| 1272 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 0.02% | 0 | $2.0M |
| 1273 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | — | 0.02% | 0 | $2.0M |
| 1274 | HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 | — | 0.02% | 0 | $2.0M |
| 1275 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $2.0M |
| 1276 | PEPSICO INC SR UNSECURED 03/29 7 | — | 0.02% | 0 | $2.0M |
| 1277 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | — | 0.02% | 0 | $2.0M |
| 1278 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | — | 0.02% | 0 | $2.0M |
| 1279 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | — | 0.02% | 0 | $2.0M |
| 1280 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | — | 0.02% | 0 | $2.0M |
| 1281 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | — | 0.02% | 0 | $2.0M |
| 1282 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.02% | 0 | $2.0M |
| 1283 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $2.0M |
| 1284 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | — | 0.02% | 0 | $2.0M |
| 1285 | ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | — | 0.02% | 0 | $2.0M |
| 1286 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | — | 0.02% | 0 | $2.0M |
| 1287 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 | — | 0.02% | 0 | $2.0M |
| 1288 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | — | 0.02% | 0 | $2.0M |
| 1289 | ROHM + HAAS CO SR UNSECURED 07/29 7.85 | — | 0.02% | 0 | $2.0M |
| 1290 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | — | 0.02% | 0 | $2.0M |
| 1291 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | — | 0.02% | 0 | $2.0M |
| 1292 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | — | 0.02% | 0 | $2.0M |
| 1293 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.02% | 0 | $2.0M |
| 1294 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | — | 0.02% | 0 | $2.0M |
| 1295 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | — | 0.02% | 0 | $2.0M |
| 1296 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.02% | 0 | $2.0M |
| 1297 | SOUTHERN CO SR UNSECURED 03/34 5.7 | — | 0.02% | 0 | $2.0M |
| 1298 | KENVUE INC COMPANY GUAR 03/30 5 | — | 0.02% | 0 | $2.0M |
| 1299 | CITIGROUP INC SUBORDINATED 11/34 VAR | — | 0.02% | 0 | $2.0M |
| 1300 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | — | 0.02% | 0 | $2.0M |
| 1301 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | — | 0.02% | 0 | $2.0M |
| 1302 | NATWEST GROUP PLC SR UNSECURED 03/34 VAR | — | 0.02% | 0 | $2.0M |
| 1303 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | — | 0.02% | 0 | $2.0M |
| 1304 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | — | 0.02% | 0 | $2.0M |
| 1305 | TRUIST BANK SUBORDINATED 03/30 2.25 | — | 0.02% | 0 | $2.0M |
| 1306 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | — | 0.02% | 0 | $2.0M |
| 1307 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | — | 0.02% | 0 | $2.0M |
| 1308 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $2.0M |
| 1309 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | — | 0.02% | 0 | $2.0M |
| 1310 | NORDSON CORP SR UNSECURED 09/28 5.6 | — | 0.02% | 0 | $2.0M |
| 1311 | PEPSICO INC SR UNSECURED 03/30 2.75 | — | 0.02% | 0 | $2.0M |
| 1312 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | — | 0.02% | 0 | $2.0M |
| 1313 | WALMART INC SR UNSECURED 04/33 4.45 | — | 0.02% | 0 | $2.0M |
| 1314 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.02% | 0 | $2.0M |
| 1315 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | — | 0.02% | 0 | $2.0M |
| 1316 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | — | 0.02% | 0 | $2.0M |
| 1317 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $2.0M |
| 1318 | US BANCORP SR UNSECURED 02/36 VAR | — | 0.02% | 0 | $2.0M |
| 1319 | ALPHABET INC SR UNSECURED 11/32 4.375 | — | 0.02% | 0 | $2.0M |
| 1320 | SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | — | 0.02% | 0 | $2.0M |
| 1321 | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | — | 0.02% | 0 | $2.0M |
| 1322 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | — | 0.02% | 0 | $2.0M |
| 1323 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | — | 0.02% | 0 | $2.0M |
| 1324 | AMGEN INC SR UNSECURED 08/28 1.65 | — | 0.02% | 0 | $2.0M |
| 1325 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | — | 0.02% | 0 | $2.0M |
| 1326 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $2.0M |
| 1327 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | — | 0.02% | 0 | $2.0M |
| 1328 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | — | 0.02% | 0 | $2.0M |
| 1329 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | — | 0.02% | 0 | $2.0M |
| 1330 | HUMANA INC SR UNSECURED 04/31 5.375 | — | 0.02% | 0 | $2.0M |
| 1331 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | — | 0.02% | 0 | $2.0M |
| 1332 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | — | 0.02% | 0 | $2.0M |
| 1333 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | — | 0.02% | 0 | $2.0M |
| 1334 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | — | 0.02% | 0 | $2.0M |
| 1335 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.02% | 0 | $2.0M |
| 1336 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | — | 0.02% | 0 | $2.0M |
| 1337 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | — | 0.02% | 0 | $2.0M |
| 1338 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | — | 0.02% | 0 | $2.0M |
| 1339 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.02% | 0 | $2.0M |
| 1340 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | — | 0.02% | 0 | $2.0M |
| 1341 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | — | 0.02% | 0 | $2.0M |
| 1342 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | — | 0.02% | 0 | $2.0M |
| 1343 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | — | 0.02% | 0 | $2.0M |
| 1344 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | — | 0.02% | 0 | $2.0M |
| 1345 | ORACLE CORP SR UNSECURED 11/29 6.15 | — | 0.02% | 0 | $2.0M |
| 1346 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | — | 0.02% | 0 | $2.0M |
| 1347 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | — | 0.02% | 0 | $2.0M |
| 1348 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.02% | 0 | $2.0M |
| 1349 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | — | 0.02% | 0 | $2.0M |
| 1350 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.02% | 0 | $2.0M |
| 1351 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.02% | 0 | $2.0M |
| 1352 | HP INC SR UNSECURED 01/28 4.75 | — | 0.02% | 0 | $2.0M |
| 1353 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | — | 0.02% | 0 | $2.0M |
| 1354 | ADOBE INC SR UNSECURED 01/30 4.95 | — | 0.02% | 0 | $2.0M |
| 1355 | ABBVIE INC SR UNSECURED 03/35 4.55 | — | 0.02% | 0 | $2.0M |
| 1356 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $2.0M |
| 1357 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | — | 0.02% | 0 | $2.0M |
| 1358 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | — | 0.02% | 0 | $2.0M |
| 1359 | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | — | 0.02% | 0 | $2.0M |
| 1360 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | — | 0.02% | 0 | $2.0M |
| 1361 | HSBC USA INC SR UNSECURED 06/28 4.65 | — | 0.02% | 0 | $2.0M |
| 1362 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | — | 0.02% | 0 | $2.0M |
| 1363 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | — | 0.02% | 0 | $2.0M |
| 1364 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | — | 0.02% | 0 | $2.0M |
| 1365 | FNB CORP SR UNSECURED 12/30 VAR | — | 0.02% | 0 | $2.0M |
| 1366 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 5.25 | — | 0.02% | 0 | $2.0M |
| 1367 | FISERV INC SR UNSECURED 10/28 4.2 | — | 0.02% | 0 | $2.0M |
| 1368 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.02% | 0 | $2.0M |
| 1369 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | — | 0.02% | 0 | $2.0M |
| 1370 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $2.0M |
| 1371 | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 | — | 0.02% | 0 | $2.0M |
| 1372 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 0.02% | 0 | $2.0M |
| 1373 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | — | 0.02% | 0 | $2.0M |
| 1374 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | — | 0.02% | 0 | $2.0M |
| 1375 | TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 | — | 0.02% | 0 | $2.0M |
| 1376 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | — | 0.02% | 0 | $2.0M |
| 1377 | BOEING CO SR UNSECURED 03/28 3.25 | — | 0.02% | 0 | $2.0M |
| 1378 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | — | 0.02% | 0 | $2.0M |
| 1379 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.02% | 0 | $2.0M |
| 1380 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.02% | 0 | $2.0M |
| 1381 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | — | 0.02% | 0 | $2.0M |
| 1382 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | — | 0.02% | 0 | $2.0M |
| 1383 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | — | 0.02% | 0 | $2.0M |
| 1384 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | — | 0.02% | 0 | $2.0M |
| 1385 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | — | 0.02% | 0 | $2.0M |
| 1386 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | — | 0.02% | 0 | $2.0M |
| 1387 | SEMPRA SR UNSECURED 02/28 3.4 | — | 0.02% | 0 | $2.0M |
| 1388 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | — | 0.02% | 0 | $2.0M |
| 1389 | BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $2.0M |
| 1390 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | — | 0.02% | 0 | $2.0M |
| 1391 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $1.9M |
| 1392 | BROWN + BROWN INC SR UNSECURED 03/29 4.5 | — | 0.02% | 0 | $1.9M |
| 1393 | MERCK + CO INC SR UNSECURED 12/32 4.45 | — | 0.02% | 0 | $1.9M |
| 1394 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | — | 0.02% | 0 | $1.9M |
| 1395 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | — | 0.02% | 0 | $1.9M |
| 1396 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | — | 0.02% | 0 | $1.9M |
| 1397 | GATX CORP SR UNSECURED 05/34 6.9 | — | 0.02% | 0 | $1.9M |
| 1398 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | — | 0.02% | 0 | $1.9M |
| 1399 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR | — | 0.02% | 0 | $1.9M |
| 1400 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | — | 0.02% | 0 | $1.9M |
| 1401 | BANCO SANTANDER SA 04/29 4.6 | — | 0.02% | 0 | $1.9M |
| 1402 | MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | — | 0.02% | 0 | $1.9M |
| 1403 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | — | 0.02% | 0 | $1.9M |
| 1404 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $1.9M |
| 1405 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | — | 0.02% | 0 | $1.9M |
| 1406 | HUMANA INC SR UNSECURED 08/29 3.125 | — | 0.02% | 0 | $1.9M |
| 1407 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | — | 0.02% | 0 | $1.9M |
| 1408 | KROGER CO SR UNSECURED 04/31 7.5 | — | 0.02% | 0 | $1.9M |
| 1409 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $1.9M |
| 1410 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | — | 0.02% | 0 | $1.9M |
| 1411 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | — | 0.02% | 0 | $1.9M |
| 1412 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31… | — | 0.02% | 0 | $1.9M |
| 1413 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.02% | 0 | $1.9M |
| 1414 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | — | 0.02% | 0 | $1.9M |
| 1415 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33… | — | 0.02% | 0 | $1.9M |
| 1416 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | — | 0.02% | 0 | $1.9M |
| 1417 | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | — | 0.02% | 0 | $1.9M |
| 1418 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | — | 0.02% | 0 | $1.9M |
| 1419 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.02% | 0 | $1.9M |
| 1420 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | — | 0.02% | 0 | $1.9M |
| 1421 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | — | 0.02% | 0 | $1.9M |
| 1422 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | — | 0.02% | 0 | $1.9M |
| 1423 | UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | — | 0.02% | 0 | $1.9M |
| 1424 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | — | 0.02% | 0 | $1.9M |
| 1425 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $1.9M |
| 1426 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | — | 0.02% | 0 | $1.9M |
| 1427 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | — | 0.02% | 0 | $1.9M |
| 1428 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $1.9M |
| 1429 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 0.02% | 0 | $1.9M |
| 1430 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | — | 0.02% | 0 | $1.9M |
| 1431 | LOWE S COS INC SR UNSECURED 07/33 5.15 | — | 0.02% | 0 | $1.9M |
| 1432 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | — | 0.02% | 0 | $1.9M |
| 1433 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | — | 0.02% | 0 | $1.9M |
| 1434 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | — | 0.02% | 0 | $1.9M |
| 1435 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | — | 0.02% | 0 | $1.9M |
| 1436 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $1.9M |
| 1437 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | — | 0.02% | 0 | $1.9M |
| 1438 | M+T BANK CORPORATION SR UNSECURED 01/34 VAR | — | 0.02% | 0 | $1.9M |
| 1439 | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | — | 0.02% | 0 | $1.9M |
| 1440 | IBM CORP SR UNSECURED 01/28 6.5 | — | 0.02% | 0 | $1.9M |
| 1441 | ECOLAB INC SR UNSECURED 06/31 4.8 | — | 0.02% | 0 | $1.9M |
| 1442 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.02% | 0 | $1.9M |
| 1443 | CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375 | — | 0.02% | 0 | $1.9M |
| 1444 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | — | 0.02% | 0 | $1.9M |
| 1445 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | — | 0.02% | 0 | $1.9M |
| 1446 | ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | — | 0.02% | 0 | $1.9M |
| 1447 | LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85 | — | 0.02% | 0 | $1.9M |
| 1448 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.02% | 0 | $1.9M |
| 1449 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | — | 0.02% | 0 | $1.9M |
| 1450 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | — | 0.02% | 0 | $1.9M |
| 1451 | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | — | 0.02% | 0 | $1.9M |
| 1452 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | — | 0.02% | 0 | $1.9M |
| 1453 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31… | — | 0.02% | 0 | $1.9M |
| 1454 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30… | — | 0.02% | 0 | $1.9M |
| 1455 | DEUTSCHE BANK NY 01/29 VAR | — | 0.02% | 0 | $1.9M |
| 1456 | SOUTHERN CO JR SUBORDINA 03/55 VAR | — | 0.02% | 0 | $1.9M |
| 1457 | PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3 | — | 0.02% | 0 | $1.9M |
| 1458 | ONEOK LLC COMPANY GUAR 11/28 5.65 | — | 0.02% | 0 | $1.9M |
| 1459 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | — | 0.02% | 0 | $1.9M |
| 1460 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | — | 0.02% | 0 | $1.9M |
| 1461 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.02% | 0 | $1.9M |
| 1462 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | — | 0.02% | 0 | $1.9M |
| 1463 | CITIGROUP INC SUBORDINATED 06/32 6.625 | — | 0.02% | 0 | $1.9M |
| 1464 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.02% | 0 | $1.9M |
| 1465 | MPLX LP SR UNSECURED 09/32 4.95 | — | 0.02% | 0 | $1.9M |
| 1466 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | — | 0.02% | 0 | $1.9M |
| 1467 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | — | 0.02% | 0 | $1.9M |
| 1468 | TEXTRON INC SR UNSECURED 03/28 3.375 | — | 0.02% | 0 | $1.9M |
| 1469 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | — | 0.02% | 0 | $1.9M |
| 1470 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | — | 0.02% | 0 | $1.9M |
| 1471 | COOPERAT RABOBANK UA/NY 04/29 4.322 | — | 0.02% | 0 | $1.9M |
| 1472 | LKQ CORP COMPANY GUAR 06/28 5.75 | — | 0.02% | 0 | $1.9M |
| 1473 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | — | 0.02% | 0 | $1.9M |
| 1474 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | — | 0.02% | 0 | $1.9M |
| 1475 | ERP OPERATING LP SR UNSECURED 12/30 4.35 | — | 0.02% | 0 | $1.9M |
| 1476 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | — | 0.02% | 0 | $1.9M |
| 1477 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 0.02% | 0 | $1.9M |
| 1478 | US BANCORP SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $1.9M |
| 1479 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | — | 0.02% | 0 | $1.9M |
| 1480 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | — | 0.02% | 0 | $1.9M |
| 1481 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | — | 0.02% | 0 | $1.9M |
| 1482 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | — | 0.02% | 0 | $1.9M |
| 1483 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28… | — | 0.02% | 0 | $1.9M |
| 1484 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | — | 0.02% | 0 | $1.9M |
| 1485 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | — | 0.02% | 0 | $1.9M |
| 1486 | APPLE INC SR UNSECURED 08/30 1.25 | — | 0.02% | 0 | $1.9M |
| 1487 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | — | 0.02% | 0 | $1.9M |
| 1488 | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | — | 0.02% | 0 | $1.9M |
| 1489 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27… | — | 0.02% | 0 | $1.9M |
| 1490 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | — | 0.02% | 0 | $1.9M |
| 1491 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | — | 0.02% | 0 | $1.9M |
| 1492 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | — | 0.02% | 0 | $1.9M |
| 1493 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | — | 0.02% | 0 | $1.9M |
| 1494 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | — | 0.02% | 0 | $1.9M |
| 1495 | ERP OPERATING LP SR UNSECURED 02/33 5 | — | 0.02% | 0 | $1.9M |
| 1496 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | — | 0.02% | 0 | $1.9M |
| 1497 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | — | 0.02% | 0 | $1.9M |
| 1498 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | — | 0.02% | 0 | $1.9M |
| 1499 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | — | 0.02% | 0 | $1.9M |
| 1500 | PEPSICO INC SR UNSECURED 10/31 1.95 | — | 0.02% | 0 | $1.9M |
| 1501 | SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75 | — | 0.02% | 0 | $1.9M |
| 1502 | SUTTER HEALTH UNSECURED 08/28 3.695 | — | 0.02% | 0 | $1.9M |
| 1503 | NATWEST GROUP PLC SUBORDINATED 06/34 VAR | — | 0.02% | 0 | $1.9M |
| 1504 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | — | 0.02% | 0 | $1.9M |
| 1505 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35 | — | 0.02% | 0 | $1.9M |
| 1506 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $1.9M |
| 1507 | BROADCOM INC SR UNSECURED 04/29 4 | — | 0.02% | 0 | $1.9M |
| 1508 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | — | 0.02% | 0 | $1.9M |
| 1509 | STARBUCKS CORP SR UNSECURED 02/31 4.9 | — | 0.02% | 0 | $1.9M |
| 1510 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | — | 0.02% | 0 | $1.9M |
| 1511 | KELLANOVA SR UNSECURED 03/33 5.25 | — | 0.02% | 0 | $1.9M |
| 1512 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | — | 0.02% | 0 | $1.9M |
| 1513 | LOWE S COS INC SR UNSECURED 03/29 6.5 | — | 0.02% | 0 | $1.9M |
| 1514 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.02% | 0 | $1.9M |
| 1515 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | — | 0.02% | 0 | $1.9M |
| 1516 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | — | 0.02% | 0 | $1.9M |
| 1517 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | — | 0.02% | 0 | $1.9M |
| 1518 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | — | 0.02% | 0 | $1.9M |
| 1519 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | — | 0.02% | 0 | $1.9M |
| 1520 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | — | 0.02% | 0 | $1.9M |
| 1521 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 0 | $1.9M |
| 1522 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | — | 0.02% | 0 | $1.9M |
| 1523 | DEUTSCHE BANK NY 04/32 VAR | — | 0.02% | 0 | $1.9M |
| 1524 | IBM CORP SR UNSECURED 02/28 4.65 | — | 0.02% | 0 | $1.9M |
| 1525 | ANALOG DEVICES INC SR UNSECURED 10/36 5.75 | — | 0.02% | 0 | $1.9M |
| 1526 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | — | 0.02% | 0 | $1.9M |
| 1527 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | — | 0.02% | 0 | $1.9M |
| 1528 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | — | 0.02% | 0 | $1.9M |
| 1529 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | — | 0.02% | 0 | $1.9M |
| 1530 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | — | 0.02% | 0 | $1.9M |
| 1531 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | — | 0.02% | 0 | $1.9M |
| 1532 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | — | 0.02% | 0 | $1.9M |
| 1533 | BLACKROCK INC COMPANY GUAR 03/34 5 | — | 0.02% | 0 | $1.9M |
| 1534 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | — | 0.02% | 0 | $1.9M |
| 1535 | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | — | 0.02% | 0 | $1.9M |
| 1536 | HERSHEY COMPANY SR UNSECURED 02/30 4.75 | — | 0.02% | 0 | $1.9M |
| 1537 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.02% | 0 | $1.9M |
| 1538 | BELL CANADA COMPANY GUAR 02/34 5.2 | — | 0.02% | 0 | $1.9M |
| 1539 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | — | 0.02% | 0 | $1.9M |
| 1540 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | — | 0.02% | 0 | $1.9M |
| 1541 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | — | 0.02% | 0 | $1.9M |
| 1542 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | — | 0.02% | 0 | $1.9M |
| 1543 | TRIMBLE INC SR UNSECURED 06/28 4.9 | — | 0.02% | 0 | $1.9M |
| 1544 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.02% | 0 | $1.9M |
| 1545 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | — | 0.02% | 0 | $1.9M |
| 1546 | SOUTHERN CO SR UNSECURED 03/29 5.5 | — | 0.02% | 0 | $1.9M |
| 1547 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | — | 0.02% | 0 | $1.9M |
| 1548 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | — | 0.02% | 0 | $1.9M |
| 1549 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | — | 0.02% | 0 | $1.9M |
| 1550 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | — | 0.02% | 0 | $1.9M |
| 1551 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | — | 0.02% | 0 | $1.9M |
| 1552 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | — | 0.02% | 0 | $1.9M |
| 1553 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30… | — | 0.02% | 0 | $1.9M |
| 1554 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | — | 0.02% | 0 | $1.9M |
| 1555 | INTUIT INC SR UNSECURED 09/28 5.125 | — | 0.02% | 0 | $1.9M |
| 1556 | IBM CORP SR UNSECURED 02/28 4.5 | — | 0.02% | 0 | $1.9M |
| 1557 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | — | 0.02% | 0 | $1.9M |
| 1558 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.02% | 0 | $1.9M |
| 1559 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | — | 0.02% | 0 | $1.9M |
| 1560 | ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5 | — | 0.02% | 0 | $1.9M |
| 1561 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | — | 0.02% | 0 | $1.9M |
| 1562 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | — | 0.02% | 0 | $1.9M |
| 1563 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | — | 0.02% | 0 | $1.9M |
| 1564 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | — | 0.02% | 0 | $1.9M |
| 1565 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | — | 0.02% | 0 | $1.9M |
| 1566 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $1.9M |
| 1567 | SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR | — | 0.02% | 0 | $1.9M |
| 1568 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | — | 0.02% | 0 | $1.9M |
| 1569 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | — | 0.02% | 0 | $1.9M |
| 1570 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | — | 0.02% | 0 | $1.9M |
| 1571 | MPLX LP SR UNSECURED 02/31 4.8 | — | 0.02% | 0 | $1.9M |
| 1572 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | — | 0.02% | 0 | $1.9M |
| 1573 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | — | 0.02% | 0 | $1.9M |
| 1574 | JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75 | — | 0.02% | 0 | $1.9M |
| 1575 | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | — | 0.02% | 0 | $1.9M |
| 1576 | MCKESSON CORP SR UNSECURED 05/35 5.25 | — | 0.02% | 0 | $1.9M |
| 1577 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34… | — | 0.02% | 0 | $1.9M |
| 1578 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | — | 0.02% | 0 | $1.9M |
| 1579 | VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7 | — | 0.02% | 0 | $1.9M |
| 1580 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | — | 0.02% | 0 | $1.9M |
| 1581 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | — | 0.02% | 0 | $1.9M |
| 1582 | PROLOGIS LP SR UNSECURED 01/34 5.125 | — | 0.02% | 0 | $1.9M |
| 1583 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | — | 0.02% | 0 | $1.9M |
| 1584 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | — | 0.02% | 0 | $1.9M |
| 1585 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.02% | 0 | $1.9M |
| 1586 | MCKESSON CORP SR UNSECURED 07/33 5.1 | — | 0.02% | 0 | $1.9M |
| 1587 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | — | 0.02% | 0 | $1.9M |
| 1588 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | — | 0.02% | 0 | $1.9M |
| 1589 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.02% | 0 | $1.9M |
| 1590 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | — | 0.02% | 0 | $1.9M |
| 1591 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | — | 0.02% | 0 | $1.9M |
| 1592 | CVS HEALTH CORP SR UNSECURED 01/29 5 | — | 0.02% | 0 | $1.9M |
| 1593 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | — | 0.02% | 0 | $1.9M |
| 1594 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | — | 0.02% | 0 | $1.9M |
| 1595 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | — | 0.02% | 0 | $1.9M |
| 1596 | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | — | 0.02% | 0 | $1.9M |
| 1597 | ALPHABET INC SR UNSECURED 11/28 3.875 | — | 0.02% | 0 | $1.9M |
| 1598 | ING GROEP NV SR UNSECURED 04/29 4.05 | — | 0.02% | 0 | $1.9M |
| 1599 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | — | 0.02% | 0 | $1.9M |
| 1600 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | — | 0.02% | 0 | $1.9M |
| 1601 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | — | 0.02% | 0 | $1.9M |
| 1602 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | — | 0.02% | 0 | $1.9M |
| 1603 | METLIFE INC SR UNSECURED 03/30 4.55 | — | 0.02% | 0 | $1.9M |
| 1604 | BGC GROUP INC SR UNSECURED 05/28 8 | — | 0.02% | 0 | $1.9M |
| 1605 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | — | 0.02% | 0 | $1.9M |
| 1606 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | — | 0.02% | 0 | $1.9M |
| 1607 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | — | 0.02% | 0 | $1.9M |
| 1608 | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | — | 0.02% | 0 | $1.9M |
| 1609 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | — | 0.02% | 0 | $1.9M |
| 1610 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | — | 0.02% | 0 | $1.9M |
| 1611 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | — | 0.02% | 0 | $1.8M |
| 1612 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | — | 0.02% | 0 | $1.8M |
| 1613 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | — | 0.02% | 0 | $1.8M |
| 1614 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | — | 0.02% | 0 | $1.8M |
| 1615 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | — | 0.02% | 0 | $1.8M |
| 1616 | HP INC SR UNSECURED 04/35 6.1 | — | 0.02% | 0 | $1.8M |
| 1617 | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | — | 0.02% | 0 | $1.8M |
| 1618 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | — | 0.02% | 0 | $1.8M |
| 1619 | CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | — | 0.02% | 0 | $1.8M |
| 1620 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | — | 0.02% | 0 | $1.8M |
| 1621 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | — | 0.02% | 0 | $1.8M |
| 1622 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | — | 0.02% | 0 | $1.8M |
| 1623 | PFIZER INC SR UNSECURED 11/30 4.2 | — | 0.02% | 0 | $1.8M |
| 1624 | COOPERAT RABOBANK UA/NY 01/29 4.8 | — | 0.02% | 0 | $1.8M |
| 1625 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | — | 0.02% | 0 | $1.8M |
| 1626 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | — | 0.02% | 0 | $1.8M |
| 1627 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | — | 0.02% | 0 | $1.8M |
| 1628 | PROLOGIS LP SR UNSECURED 03/34 5 | — | 0.02% | 0 | $1.8M |
| 1629 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | — | 0.02% | 0 | $1.8M |
| 1630 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | — | 0.02% | 0 | $1.8M |
| 1631 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | — | 0.02% | 0 | $1.8M |
| 1632 | LOEWS CORP SR UNSECURED 02/35 6 | — | 0.02% | 0 | $1.8M |
| 1633 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33… | — | 0.02% | 0 | $1.8M |
| 1634 | RELX CAPITAL INC COMPANY GUAR 05/32 4.75 | — | 0.02% | 0 | $1.8M |
| 1635 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | — | 0.02% | 0 | $1.8M |
| 1636 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | — | 0.02% | 0 | $1.8M |
| 1637 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | — | 0.02% | 0 | $1.8M |
| 1638 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | — | 0.02% | 0 | $1.8M |
| 1639 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | — | 0.02% | 0 | $1.8M |
| 1640 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | — | 0.02% | 0 | $1.8M |
| 1641 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | — | 0.02% | 0 | $1.8M |
| 1642 | AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9 | — | 0.02% | 0 | $1.8M |
| 1643 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | — | 0.02% | 0 | $1.8M |
| 1644 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30… | — | 0.02% | 0 | $1.8M |
| 1645 | ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75 | — | 0.02% | 0 | $1.8M |
| 1646 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | — | 0.02% | 0 | $1.8M |
| 1647 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $1.8M |
| 1648 | INTEL CORP SR UNSECURED 03/30 3.9 | — | 0.02% | 0 | $1.8M |
| 1649 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | — | 0.02% | 0 | $1.8M |
| 1650 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | — | 0.02% | 0 | $1.8M |
| 1651 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | — | 0.02% | 0 | $1.8M |
| 1652 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | — | 0.02% | 0 | $1.8M |
| 1653 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | — | 0.02% | 0 | $1.8M |
| 1654 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | — | 0.02% | 0 | $1.8M |
| 1655 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | — | 0.02% | 0 | $1.8M |
| 1656 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | — | 0.02% | 0 | $1.8M |
| 1657 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | — | 0.02% | 0 | $1.8M |
| 1658 | UPMC SECURED 05/33 5.035 | — | 0.02% | 0 | $1.8M |
| 1659 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $1.8M |
| 1660 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | — | 0.02% | 0 | $1.8M |
| 1661 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | — | 0.02% | 0 | $1.8M |
| 1662 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.02% | 0 | $1.8M |
| 1663 | HCA INC COMPANY GUAR 05/33 5 | — | 0.02% | 0 | $1.8M |
| 1664 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | — | 0.02% | 0 | $1.8M |
| 1665 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | — | 0.02% | 0 | $1.8M |
| 1666 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | — | 0.02% | 0 | $1.8M |
| 1667 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | — | 0.02% | 0 | $1.8M |
| 1668 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | — | 0.02% | 0 | $1.8M |
| 1669 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | — | 0.02% | 0 | $1.8M |
| 1670 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | — | 0.02% | 0 | $1.8M |
| 1671 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | — | 0.02% | 0 | $1.8M |
| 1672 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35… | — | 0.02% | 0 | $1.8M |
| 1673 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | — | 0.02% | 0 | $1.8M |
| 1674 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | — | 0.02% | 0 | $1.8M |
| 1675 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.02% | 0 | $1.8M |
| 1676 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | — | 0.02% | 0 | $1.8M |
| 1677 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.02% | 0 | $1.8M |
| 1678 | QUALCOMM INC SR UNSECURED 05/35 5 | — | 0.02% | 0 | $1.8M |
| 1679 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | — | 0.02% | 0 | $1.8M |
| 1680 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $1.8M |
| 1681 | INTEL CORP SR UNSECURED 08/32 4.15 | — | 0.02% | 0 | $1.8M |
| 1682 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | — | 0.02% | 0 | $1.8M |
| 1683 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | — | 0.02% | 0 | $1.8M |
| 1684 | JOHNSON + JOHNSON SR UNSECURED 12/33 4.375 | — | 0.02% | 0 | $1.8M |
| 1685 | ONEOK LLC COMPANY GUAR 07/28 4.55 | — | 0.02% | 0 | $1.8M |
| 1686 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | — | 0.02% | 0 | $1.8M |
| 1687 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | — | 0.02% | 0 | $1.8M |
| 1688 | MCKESSON CORP SR UNSECURED 05/30 4.65 | — | 0.02% | 0 | $1.8M |
| 1689 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | — | 0.02% | 0 | $1.8M |
| 1690 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | — | 0.02% | 0 | $1.8M |
| 1691 | DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 | — | 0.02% | 0 | $1.8M |
| 1692 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | — | 0.02% | 0 | $1.8M |
| 1693 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $1.8M |
| 1694 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | — | 0.02% | 0 | $1.8M |
| 1695 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | — | 0.02% | 0 | $1.8M |
| 1696 | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 | — | 0.02% | 0 | $1.8M |
| 1697 | 3M COMPANY SR UNSECURED 03/35 5.15 | — | 0.02% | 0 | $1.8M |
| 1698 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | — | 0.02% | 0 | $1.8M |
| 1699 | DEUTSCHE BANK NY 02/32 VAR | — | 0.02% | 0 | $1.8M |
| 1700 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | — | 0.02% | 0 | $1.8M |
| 1701 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | — | 0.02% | 0 | $1.8M |
| 1702 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | — | 0.02% | 0 | $1.8M |
| 1703 | HUMANA INC SR UNSECURED 03/28 5.75 | — | 0.02% | 0 | $1.8M |
| 1704 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 0 | $1.8M |
| 1705 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.02% | 0 | $1.8M |
| 1706 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | — | 0.02% | 0 | $1.8M |
| 1707 | TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 | — | 0.02% | 0 | $1.8M |
| 1708 | HCA INC COMPANY GUAR 03/28 5 | — | 0.02% | 0 | $1.8M |
| 1709 | ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125 | — | 0.02% | 0 | $1.8M |
| 1710 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 0.02% | 0 | $1.8M |
| 1711 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | — | 0.02% | 0 | $1.8M |
| 1712 | OVINTIV INC COMPANY GUAR 07/33 6.25 | — | 0.02% | 0 | $1.8M |
| 1713 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | — | 0.02% | 0 | $1.8M |
| 1714 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | — | 0.02% | 0 | $1.8M |
| 1715 | REALTY INCOME CORP SR UNSECURED 02/34 5.125 | — | 0.02% | 0 | $1.8M |
| 1716 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.02% | 0 | $1.8M |
| 1717 | PROLOGIS LP SR UNSECURED 02/29 4.375 | — | 0.02% | 0 | $1.8M |
| 1718 | MASCO CORP SR UNSECURED 02/28 1.5 | — | 0.02% | 0 | $1.8M |
| 1719 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.02% | 0 | $1.8M |
| 1720 | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | — | 0.02% | 0 | $1.8M |
| 1721 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | — | 0.02% | 0 | $1.8M |
| 1722 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | — | 0.02% | 0 | $1.8M |
| 1723 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | — | 0.02% | 0 | $1.8M |
| 1724 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | — | 0.02% | 0 | $1.8M |
| 1725 | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | — | 0.02% | 0 | $1.8M |
| 1726 | METLIFE INC SR UNSECURED 06/34 6.375 | — | 0.02% | 0 | $1.8M |
| 1727 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | — | 0.02% | 0 | $1.8M |
| 1728 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 0.02% | 0 | $1.8M |
| 1729 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | — | 0.02% | 0 | $1.8M |
| 1730 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | — | 0.02% | 0 | $1.8M |
| 1731 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | — | 0.02% | 0 | $1.8M |
| 1732 | ADOBE INC SR UNSECURED 04/29 4.8 | — | 0.02% | 0 | $1.8M |
| 1733 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | — | 0.02% | 0 | $1.8M |
| 1734 | VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | — | 0.02% | 0 | $1.8M |
| 1735 | HUBBELL INC SR UNSECURED 06/31 4.65 | — | 0.02% | 0 | $1.8M |
| 1736 | SERVICENOW INC SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $1.8M |
| 1737 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | — | 0.02% | 0 | $1.8M |
| 1738 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | — | 0.02% | 0 | $1.8M |
| 1739 | FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR | — | 0.02% | 0 | $1.8M |
| 1740 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | — | 0.02% | 0 | $1.8M |
| 1741 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29… | — | 0.02% | 0 | $1.8M |
| 1742 | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | — | 0.02% | 0 | $1.8M |
| 1743 | RTX CORP SR UNSECURED 09/29 7.5 | — | 0.02% | 0 | $1.8M |
| 1744 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | — | 0.02% | 0 | $1.8M |
| 1745 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | — | 0.02% | 0 | $1.8M |
| 1746 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | — | 0.02% | 0 | $1.8M |
| 1747 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | — | 0.02% | 0 | $1.8M |
| 1748 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | — | 0.02% | 0 | $1.8M |
| 1749 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | — | 0.02% | 0 | $1.8M |
| 1750 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.02% | 0 | $1.8M |
| 1751 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | — | 0.02% | 0 | $1.8M |
| 1752 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | — | 0.02% | 0 | $1.8M |
| 1753 | MCKESSON CORP SR UNSECURED 02/28 3.95 | — | 0.02% | 0 | $1.8M |
| 1754 | AMERICAN TOWER CORP SR UNSECURED 09/33 5.56 | — | 0.02% | 0 | $1.8M |
| 1755 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | — | 0.02% | 0 | $1.8M |
| 1756 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | — | 0.02% | 0 | $1.8M |
| 1757 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | — | 0.02% | 0 | $1.8M |
| 1758 | ONEOK LLC COMPANY GUAR 06/30 3.25 | — | 0.02% | 0 | $1.8M |
| 1759 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | — | 0.02% | 0 | $1.8M |
| 1760 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.02% | 0 | $1.8M |
| 1761 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | — | 0.02% | 0 | $1.8M |
| 1762 | DOLLAR TREE INC SR UNSECURED 12/31 2.65 | — | 0.02% | 0 | $1.8M |
| 1763 | KELLANOVA SR UNSECURED 05/28 4.3 | — | 0.02% | 0 | $1.8M |
| 1764 | PROLOGIS LP SR UNSECURED 06/33 4.75 | — | 0.02% | 0 | $1.8M |
| 1765 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | — | 0.02% | 0 | $1.8M |
| 1766 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | — | 0.02% | 0 | $1.8M |
| 1767 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | — | 0.02% | 0 | $1.8M |
| 1768 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | — | 0.02% | 0 | $1.8M |
| 1769 | CENCORA INC SR UNSECURED 02/29 3.95 | — | 0.02% | 0 | $1.8M |
| 1770 | HP INC SR UNSECURED 01/33 5.5 | — | 0.02% | 0 | $1.8M |
| 1771 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | — | 0.02% | 0 | $1.8M |
| 1772 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.02% | 0 | $1.8M |
| 1773 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $1.8M |
| 1774 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | — | 0.02% | 0 | $1.8M |
| 1775 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | — | 0.02% | 0 | $1.8M |
| 1776 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | — | 0.02% | 0 | $1.8M |
| 1777 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | — | 0.02% | 0 | $1.8M |
| 1778 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | — | 0.02% | 0 | $1.8M |
| 1779 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33… | — | 0.02% | 0 | $1.8M |
| 1780 | PEPSICO INC SR UNSECURED 07/32 3.9 | — | 0.02% | 0 | $1.8M |
| 1781 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | — | 0.02% | 0 | $1.8M |
| 1782 | FLEX LTD SR UNSECURED 05/30 4.875 | — | 0.02% | 0 | $1.8M |
| 1783 | ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7 | — | 0.02% | 0 | $1.8M |
| 1784 | ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 | — | 0.02% | 0 | $1.8M |
| 1785 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | — | 0.02% | 0 | $1.8M |
| 1786 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | — | 0.02% | 0 | $1.8M |
| 1787 | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | — | 0.02% | 0 | $1.8M |
| 1788 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | — | 0.02% | 0 | $1.8M |
| 1789 | ING GROEP NV SR UNSECURED 03/33 VAR | — | 0.02% | 0 | $1.8M |
| 1790 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.02% | 0 | $1.8M |
| 1791 | SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | — | 0.02% | 0 | $1.8M |
| 1792 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | — | 0.02% | 0 | $1.8M |
| 1793 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | — | 0.02% | 0 | $1.8M |
| 1794 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | — | 0.02% | 0 | $1.8M |
| 1795 | AES CORP/THE SR UNSECURED 06/28 5.45 | — | 0.02% | 0 | $1.8M |
| 1796 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | — | 0.02% | 0 | $1.8M |
| 1797 | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | — | 0.02% | 0 | $1.8M |
| 1798 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 0.02% | 0 | $1.8M |
| 1799 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $1.8M |
| 1800 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | — | 0.02% | 0 | $1.8M |
| 1801 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4 | — | 0.02% | 0 | $1.8M |
| 1802 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32… | — | 0.02% | 0 | $1.8M |
| 1803 | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | — | 0.02% | 0 | $1.8M |
| 1804 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.02% | 0 | $1.8M |
| 1805 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | — | 0.02% | 0 | $1.8M |
| 1806 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | — | 0.02% | 0 | $1.8M |
| 1807 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | — | 0.02% | 0 | $1.8M |
| 1808 | MPLX LP SR UNSECURED 02/29 4.8 | — | 0.02% | 0 | $1.8M |
| 1809 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | — | 0.02% | 0 | $1.8M |
| 1810 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $1.8M |
| 1811 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 0.02% | 0 | $1.8M |
| 1812 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | — | 0.02% | 0 | $1.8M |
| 1813 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | — | 0.02% | 0 | $1.8M |
| 1814 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | — | 0.02% | 0 | $1.8M |
| 1815 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $1.8M |
| 1816 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28… | — | 0.02% | 0 | $1.8M |
| 1817 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | — | 0.02% | 0 | $1.8M |
| 1818 | AFLAC INC SR UNSECURED 04/30 3.6 | — | 0.02% | 0 | $1.8M |
| 1819 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.02% | 0 | $1.8M |
| 1820 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | — | 0.02% | 0 | $1.8M |
| 1821 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | — | 0.02% | 0 | $1.8M |
| 1822 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | — | 0.02% | 0 | $1.8M |
| 1823 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | — | 0.02% | 0 | $1.8M |
| 1824 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | — | 0.02% | 0 | $1.8M |
| 1825 | DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 | — | 0.02% | 0 | $1.8M |
| 1826 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | — | 0.02% | 0 | $1.8M |
| 1827 | CME GROUP INC SR UNSECURED 03/30 4.4 | — | 0.02% | 0 | $1.8M |
| 1828 | MERCK + CO INC SR UNSECURED 06/30 1.45 | — | 0.02% | 0 | $1.8M |
| 1829 | HP INC SR UNSECURED 04/29 4 | — | 0.02% | 0 | $1.8M |
| 1830 | LOWE S COS INC SR UNSECURED 10/30 1.7 | — | 0.02% | 0 | $1.8M |
| 1831 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31… | — | 0.02% | 0 | $1.8M |
| 1832 | EVERGY METRO GENL REF MOR 04/33 4.95 | — | 0.02% | 0 | $1.8M |
| 1833 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | — | 0.02% | 0 | $1.8M |
| 1834 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | — | 0.02% | 0 | $1.8M |
| 1835 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | — | 0.02% | 0 | $1.8M |
| 1836 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | — | 0.02% | 0 | $1.8M |
| 1837 | MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 | — | 0.02% | 0 | $1.8M |
| 1838 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | — | 0.02% | 0 | $1.8M |
| 1839 | AUTOZONE INC SR UNSECURED 11/28 6.25 | — | 0.02% | 0 | $1.8M |
| 1840 | RTX CORP SR UNSECURED 03/31 6 | — | 0.02% | 0 | $1.8M |
| 1841 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.02% | 0 | $1.8M |
| 1842 | 3M COMPANY SR UNSECURED 03/29 3.375 | — | 0.02% | 0 | $1.8M |
| 1843 | INTEL CORP SR UNSECURED 02/34 5.15 | — | 0.02% | 0 | $1.8M |
| 1844 | VYLOR INC SR UNSECURED 144A 05/32 5.125 | — | 0.02% | 0 | $1.8M |
| 1845 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | — | 0.02% | 0 | $1.8M |
| 1846 | CUMMINS INC SR UNSECURED 05/35 5.3 | — | 0.02% | 0 | $1.8M |
| 1847 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $1.8M |
| 1848 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | — | 0.02% | 0 | $1.8M |
| 1849 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | — | 0.02% | 0 | $1.8M |
| 1850 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | — | 0.02% | 0 | $1.8M |
| 1851 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | — | 0.02% | 0 | $1.8M |
| 1852 | GEORGIA POWER CO SR UNSECURED 10/28 4 | — | 0.02% | 0 | $1.8M |
| 1853 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | — | 0.02% | 0 | $1.8M |
| 1854 | DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 | — | 0.02% | 0 | $1.8M |
| 1855 | COOPERAT RABOBANK UA/NY 06/28 4.345 | — | 0.02% | 0 | $1.8M |
| 1856 | MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 | — | 0.02% | 0 | $1.8M |
| 1857 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | — | 0.02% | 0 | $1.8M |
| 1858 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | — | 0.02% | 0 | $1.8M |
| 1859 | UDR INC COMPANY GUAR 01/30 3.2 | — | 0.02% | 0 | $1.8M |
| 1860 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | — | 0.02% | 0 | $1.8M |
| 1861 | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | — | 0.02% | 0 | $1.8M |
| 1862 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | — | 0.02% | 0 | $1.8M |
| 1863 | COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | — | 0.02% | 0 | $1.8M |
| 1864 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | — | 0.02% | 0 | $1.8M |
| 1865 | AES CORP/THE SR UNSECURED 03/32 5.8 | — | 0.02% | 0 | $1.8M |
| 1866 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | — | 0.02% | 0 | $1.8M |
| 1867 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | — | 0.02% | 0 | $1.8M |
| 1868 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35… | — | 0.02% | 0 | $1.8M |
| 1869 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | — | 0.02% | 0 | $1.8M |
| 1870 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | — | 0.02% | 0 | $1.8M |
| 1871 | CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 | — | 0.02% | 0 | $1.8M |
| 1872 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | — | 0.02% | 0 | $1.8M |
| 1873 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | — | 0.02% | 0 | $1.8M |
| 1874 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.02% | 0 | $1.8M |
| 1875 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | — | 0.02% | 0 | $1.8M |
| 1876 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | — | 0.02% | 0 | $1.8M |
| 1877 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | — | 0.02% | 0 | $1.8M |
| 1878 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.02% | 0 | $1.8M |
| 1879 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | — | 0.02% | 0 | $1.8M |
| 1880 | DELL INC SR UNSECURED 04/28 7.1 | — | 0.02% | 0 | $1.8M |
| 1881 | COMCAST CORP COMPANY GUAR 11/32 5.5 | — | 0.02% | 0 | $1.8M |
| 1882 | MASTERCARD INC SR UNSECURED 03/28 4.55 | — | 0.02% | 0 | $1.8M |
| 1883 | EQUINIX INC SR UNSECURED 04/32 3.9 | — | 0.02% | 0 | $1.8M |
| 1884 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.02% | 0 | $1.8M |
| 1885 | GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 | — | 0.02% | 0 | $1.8M |
| 1886 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | — | 0.02% | 0 | $1.8M |
| 1887 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | — | 0.02% | 0 | $1.8M |
| 1888 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | — | 0.02% | 0 | $1.8M |
| 1889 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | — | 0.02% | 0 | $1.8M |
| 1890 | COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | — | 0.02% | 0 | $1.8M |
| 1891 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31… | — | 0.02% | 0 | $1.8M |
| 1892 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | — | 0.02% | 0 | $1.8M |
| 1893 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | — | 0.02% | 0 | $1.8M |
| 1894 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | — | 0.02% | 0 | $1.8M |
| 1895 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | — | 0.02% | 0 | $1.8M |
| 1896 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | — | 0.02% | 0 | $1.8M |
| 1897 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | — | 0.02% | 0 | $1.8M |
| 1898 | BROADCOM INC COMPANY GUAR 02/28 1.95 | — | 0.02% | 0 | $1.8M |
| 1899 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28… | — | 0.02% | 0 | $1.8M |
| 1900 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | — | 0.02% | 0 | $1.8M |
| 1901 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | — | 0.02% | 0 | $1.8M |
| 1902 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | — | 0.02% | 0 | $1.8M |
| 1903 | MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 | — | 0.02% | 0 | $1.8M |
| 1904 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | — | 0.02% | 0 | $1.8M |
| 1905 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | — | 0.02% | 0 | $1.8M |
| 1906 | WORKDAY INC SR UNSECURED 04/29 3.7 | — | 0.02% | 0 | $1.8M |
| 1907 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28… | — | 0.02% | 0 | $1.8M |
| 1908 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | — | 0.02% | 0 | $1.8M |
| 1909 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | — | 0.02% | 0 | $1.8M |
| 1910 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | — | 0.02% | 0 | $1.8M |
| 1911 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | — | 0.02% | 0 | $1.8M |
| 1912 | MERCK + CO INC SR UNSECURED 03/29 3.85 | — | 0.02% | 0 | $1.8M |
| 1913 | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | — | 0.02% | 0 | $1.7M |
| 1914 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | — | 0.02% | 0 | $1.7M |
| 1915 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | — | 0.02% | 0 | $1.7M |
| 1916 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | — | 0.02% | 0 | $1.7M |
| 1917 | WALMART INC SR UNSECURED 04/30 4 | — | 0.02% | 0 | $1.7M |
| 1918 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | — | 0.02% | 0 | $1.7M |
| 1919 | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $1.7M |
| 1920 | SOUTHERN CO SR UNSECURED 10/32 5.7 | — | 0.02% | 0 | $1.7M |
| 1921 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | — | 0.02% | 0 | $1.7M |
| 1922 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | — | 0.02% | 0 | $1.7M |
| 1923 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | — | 0.02% | 0 | $1.7M |
| 1924 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | — | 0.02% | 0 | $1.7M |
| 1925 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | — | 0.02% | 0 | $1.7M |
| 1926 | VENTAS REALTY LP COMPANY GUAR 01/30 3 | — | 0.02% | 0 | $1.7M |
| 1927 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | — | 0.02% | 0 | $1.7M |
| 1928 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | — | 0.02% | 0 | $1.7M |
| 1929 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | — | 0.02% | 0 | $1.7M |
| 1930 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | — | 0.02% | 0 | $1.7M |
| 1931 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $1.7M |
| 1932 | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | — | 0.02% | 0 | $1.7M |
| 1933 | VIATRIS INC COMPANY GUAR 06/30 2.7 | — | 0.02% | 0 | $1.7M |
| 1934 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | — | 0.02% | 0 | $1.7M |
| 1935 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | — | 0.02% | 0 | $1.7M |
| 1936 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | — | 0.02% | 0 | $1.7M |
| 1937 | FISERV INC SR UNSECURED 03/33 5.6 | — | 0.02% | 0 | $1.7M |
| 1938 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.02% | 0 | $1.7M |
| 1939 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | — | 0.02% | 0 | $1.7M |
| 1940 | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | — | 0.02% | 0 | $1.7M |
| 1941 | ARCELORMITTAL SA SR UNSECURED 06/34 6 | — | 0.02% | 0 | $1.7M |
| 1942 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | — | 0.02% | 0 | $1.7M |
| 1943 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | — | 0.02% | 0 | $1.7M |
| 1944 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | — | 0.02% | 0 | $1.7M |
| 1945 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | — | 0.02% | 0 | $1.7M |
| 1946 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | — | 0.02% | 0 | $1.7M |
| 1947 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | — | 0.02% | 0 | $1.7M |
| 1948 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | — | 0.02% | 0 | $1.7M |
| 1949 | DEERE + COMPANY SR UNSECURED 03/31 7.125 | — | 0.02% | 0 | $1.7M |
| 1950 | GENUINE PARTS CO SR UNSECURED 11/33 6.875 | — | 0.02% | 0 | $1.7M |
| 1951 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | — | 0.02% | 0 | $1.7M |
| 1952 | HESS CORP SR UNSECURED 03/33 7.125 | — | 0.02% | 0 | $1.7M |
| 1953 | MERCK + CO INC SR UNSECURED 12/28 1.9 | — | 0.02% | 0 | $1.7M |
| 1954 | TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 | — | 0.02% | 0 | $1.7M |
| 1955 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | — | 0.02% | 0 | $1.7M |
| 1956 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31… | — | 0.02% | 0 | $1.7M |
| 1957 | BANCO SANTANDER SA 11/35 5.127 | — | 0.02% | 0 | $1.7M |
| 1958 | VIRGINIA ELEC + POWER CO SR UNSECURED 07/29… | — | 0.02% | 0 | $1.7M |
| 1959 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | — | 0.02% | 0 | $1.7M |
| 1960 | KROGER CO SR UNSECURED 01/29 4.5 | — | 0.02% | 0 | $1.7M |
| 1961 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | — | 0.02% | 0 | $1.7M |
| 1962 | APPLE INC SR UNSECURED 08/31 1.7 | — | 0.02% | 0 | $1.7M |
| 1963 | DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 | — | 0.02% | 0 | $1.7M |
| 1964 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.02% | 0 | $1.7M |
| 1965 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | — | 0.02% | 0 | $1.7M |
| 1966 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | — | 0.02% | 0 | $1.7M |
| 1967 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | — | 0.02% | 0 | $1.7M |
| 1968 | WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 | — | 0.02% | 0 | $1.7M |
| 1969 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.02% | 0 | $1.7M |
| 1970 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | — | 0.02% | 0 | $1.7M |
| 1971 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | — | 0.02% | 0 | $1.7M |
| 1972 | IDAHO POWER CO 1ST MORTGAGE 08/34 5.2 | — | 0.02% | 0 | $1.7M |
| 1973 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | — | 0.02% | 0 | $1.7M |
| 1974 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | — | 0.02% | 0 | $1.7M |
| 1975 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | — | 0.02% | 0 | $1.7M |
| 1976 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.02% | 0 | $1.7M |
| 1977 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | — | 0.02% | 0 | $1.7M |
| 1978 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28… | — | 0.02% | 0 | $1.7M |
| 1979 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | — | 0.02% | 0 | $1.7M |
| 1980 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | — | 0.02% | 0 | $1.7M |
| 1981 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | — | 0.02% | 0 | $1.7M |
| 1982 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | — | 0.02% | 0 | $1.7M |
| 1983 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | — | 0.02% | 0 | $1.7M |
| 1984 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | — | 0.02% | 0 | $1.7M |
| 1985 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875 | — | 0.02% | 0 | $1.7M |
| 1986 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | — | 0.02% | 0 | $1.7M |
| 1987 | BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2 | — | 0.02% | 0 | $1.7M |
| 1988 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | — | 0.02% | 0 | $1.7M |
| 1989 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.02% | 0 | $1.7M |
| 1990 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | — | 0.02% | 0 | $1.7M |
| 1991 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.02% | 0 | $1.7M |
| 1992 | WALMART INC SR UNSECURED 07/29 3.25 | — | 0.02% | 0 | $1.7M |
| 1993 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $1.7M |
| 1994 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | — | 0.02% | 0 | $1.7M |
| 1995 | MASTERCARD INC SR UNSECURED 05/34 4.875 | — | 0.02% | 0 | $1.7M |
| 1996 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | — | 0.02% | 0 | $1.7M |
| 1997 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | — | 0.02% | 0 | $1.7M |
| 1998 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.02% | 0 | $1.7M |
| 1999 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | — | 0.02% | 0 | $1.7M |
| 2000 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | — | 0.02% | 0 | $1.7M |
| 2001 | GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | — | 0.02% | 0 | $1.7M |
| 2002 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | — | 0.02% | 0 | $1.7M |
| 2003 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | — | 0.02% | 0 | $1.7M |
| 2004 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 | — | 0.02% | 0 | $1.7M |
| 2005 | BANCO SANTANDER SA 08/28 5.588 | — | 0.02% | 0 | $1.7M |
| 2006 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | — | 0.02% | 0 | $1.7M |
| 2007 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | — | 0.02% | 0 | $1.7M |
| 2008 | US BANCORP SR UNSECURED 01/37 VAR | — | 0.02% | 0 | $1.7M |
| 2009 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | — | 0.02% | 0 | $1.7M |
| 2010 | MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6 | — | 0.02% | 0 | $1.7M |
| 2011 | SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375 | — | 0.02% | 0 | $1.7M |
| 2012 | FRANKLIN BSP CAPITAL CO SR UNSECURED 10/30 6 | — | 0.02% | 0 | $1.7M |
| 2013 | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 | — | 0.02% | 0 | $1.7M |
| 2014 | WRKCO INC COMPANY GUAR 03/28 4 | — | 0.02% | 0 | $1.7M |
| 2015 | AON CORP COMPANY GUAR 05/29 3.75 | — | 0.02% | 0 | $1.7M |
| 2016 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | — | 0.02% | 0 | $1.7M |
| 2017 | PROLOGIS LP SR UNSECURED 06/28 4.875 | — | 0.02% | 0 | $1.7M |
| 2018 | KEYCORP SR UNSECURED 06/33 VAR | — | 0.02% | 0 | $1.7M |
| 2019 | HSBC BANK USA NA SUBORDINATED 11/34 5.875 | — | 0.02% | 0 | $1.7M |
| 2020 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | — | 0.02% | 0 | $1.7M |
| 2021 | RALPH LAUREN CORP SR UNSECURED 06/32 5 | — | 0.02% | 0 | $1.7M |
| 2022 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.02% | 0 | $1.7M |
| 2023 | RTX CORP SR UNSECURED 01/29 5.75 | — | 0.02% | 0 | $1.7M |
| 2024 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | — | 0.02% | 0 | $1.7M |
| 2025 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | — | 0.02% | 0 | $1.7M |
| 2026 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | — | 0.02% | 0 | $1.7M |
| 2027 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | — | 0.02% | 0 | $1.7M |
| 2028 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | — | 0.02% | 0 | $1.7M |
| 2029 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | — | 0.02% | 0 | $1.7M |
| 2030 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.02% | 0 | $1.7M |
| 2031 | MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 | — | 0.02% | 0 | $1.7M |
| 2032 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | — | 0.02% | 0 | $1.7M |
| 2033 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | — | 0.02% | 0 | $1.7M |
| 2034 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | — | 0.02% | 0 | $1.7M |
| 2035 | OWENS CORNING SR UNSECURED 06/34 5.7 | — | 0.02% | 0 | $1.7M |
| 2036 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | — | 0.02% | 0 | $1.7M |
| 2037 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | — | 0.02% | 0 | $1.7M |
| 2038 | NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 | — | 0.02% | 0 | $1.7M |
| 2039 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 | — | 0.02% | 0 | $1.7M |
| 2040 | INTEL CORP SR UNSECURED 12/32 4 | — | 0.02% | 0 | $1.7M |
| 2041 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 0.02% | 0 | $1.7M |
| 2042 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.02% | 0 | $1.7M |
| 2043 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | — | 0.02% | 0 | $1.7M |
| 2044 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | — | 0.02% | 0 | $1.7M |
| 2045 | SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | — | 0.02% | 0 | $1.7M |
| 2046 | NVR INC SR UNSECURED 05/30 3 | — | 0.02% | 0 | $1.7M |
| 2047 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | — | 0.02% | 0 | $1.7M |
| 2048 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | — | 0.02% | 0 | $1.7M |
| 2049 | AUTODESK INC SR UNSECURED 06/35 5.3 | — | 0.02% | 0 | $1.7M |
| 2050 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | — | 0.02% | 0 | $1.7M |
| 2051 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.02% | 0 | $1.7M |
| 2052 | CENCORA INC SR UNSECURED 02/36 4.9 | — | 0.02% | 0 | $1.7M |
| 2053 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29… | — | 0.02% | 0 | $1.7M |
| 2054 | AUTODESK INC SR UNSECURED 12/31 2.4 | — | 0.02% | 0 | $1.7M |
| 2055 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | — | 0.02% | 0 | $1.7M |
| 2056 | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | — | 0.02% | 0 | $1.7M |
| 2057 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.02% | 0 | $1.7M |
| 2058 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30… | — | 0.02% | 0 | $1.7M |
| 2059 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | — | 0.02% | 0 | $1.7M |
| 2060 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | — | 0.02% | 0 | $1.7M |
| 2061 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | — | 0.02% | 0 | $1.7M |
| 2062 | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | — | 0.02% | 0 | $1.7M |
| 2063 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | — | 0.02% | 0 | $1.7M |
| 2064 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | — | 0.02% | 0 | $1.7M |
| 2065 | LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852 | — | 0.02% | 0 | $1.7M |
| 2066 | J PAUL GETTY TRUST UNSECURED 04/35 4.905 | — | 0.02% | 0 | $1.7M |
| 2067 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | — | 0.02% | 0 | $1.7M |
| 2068 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | — | 0.02% | 0 | $1.7M |
| 2069 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | — | 0.02% | 0 | $1.7M |
| 2070 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | — | 0.02% | 0 | $1.7M |
| 2071 | NMI HOLDINGS SR UNSECURED 08/29 6 | — | 0.02% | 0 | $1.7M |
| 2072 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | — | 0.02% | 0 | $1.7M |
| 2073 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | — | 0.02% | 0 | $1.7M |
| 2074 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | — | 0.02% | 0 | $1.7M |
| 2075 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | — | 0.02% | 0 | $1.7M |
| 2076 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $1.7M |
| 2077 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32… | — | 0.02% | 0 | $1.7M |
| 2078 | BLACKROCK INC COMPANY GUAR 01/35 4.9 | — | 0.02% | 0 | $1.7M |
| 2079 | EXELON CORP SR UNSECURED 03/33 5.3 | — | 0.02% | 0 | $1.7M |
| 2080 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.02% | 0 | $1.7M |
| 2081 | US BANCORP SR UNSECURED 01/33 VAR | — | 0.02% | 0 | $1.7M |
| 2082 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | — | 0.02% | 0 | $1.7M |
| 2083 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | — | 0.02% | 0 | $1.7M |
| 2084 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | — | 0.02% | 0 | $1.7M |
| 2085 | OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 | — | 0.02% | 0 | $1.7M |
| 2086 | GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 | — | 0.02% | 0 | $1.7M |
| 2087 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | — | 0.02% | 0 | $1.7M |
| 2088 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $1.7M |
| 2089 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | — | 0.02% | 0 | $1.7M |
| 2090 | AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 | — | 0.02% | 0 | $1.7M |
| 2091 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | — | 0.02% | 0 | $1.7M |
| 2092 | ATMOS ENERGY CORP SR UNSECURED 10/32 5.45 | — | 0.02% | 0 | $1.7M |
| 2093 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55 | — | 0.02% | 0 | $1.7M |
| 2094 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | — | 0.02% | 0 | $1.7M |
| 2095 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | — | 0.02% | 0 | $1.7M |
| 2096 | CENCORA INC SR UNSECURED 11/30 4.25 | — | 0.02% | 0 | $1.7M |
| 2097 | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | — | 0.02% | 0 | $1.7M |
| 2098 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | — | 0.02% | 0 | $1.7M |
| 2099 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29… | — | 0.02% | 0 | $1.7M |
| 2100 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | — | 0.02% | 0 | $1.7M |
| 2101 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | — | 0.02% | 0 | $1.7M |
| 2102 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | — | 0.02% | 0 | $1.7M |
| 2103 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | — | 0.02% | 0 | $1.7M |
| 2104 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | — | 0.02% | 0 | $1.7M |
| 2105 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.02% | 0 | $1.7M |
| 2106 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | — | 0.02% | 0 | $1.7M |
| 2107 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | — | 0.02% | 0 | $1.7M |
| 2108 | WEYERHAEUSER CO SR UNSECURED 04/30 4 | — | 0.02% | 0 | $1.7M |
| 2109 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | — | 0.02% | 0 | $1.7M |
| 2110 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | — | 0.02% | 0 | $1.7M |
| 2111 | TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5 | — | 0.02% | 0 | $1.7M |
| 2112 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33… | — | 0.02% | 0 | $1.7M |
| 2113 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | — | 0.02% | 0 | $1.7M |
| 2114 | MPLX LP SR UNSECURED 12/27 4.25 | — | 0.02% | 0 | $1.7M |
| 2115 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | — | 0.02% | 0 | $1.7M |
| 2116 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $1.7M |
| 2117 | ABBVIE INC SR UNSECURED 03/35 5.2 | — | 0.02% | 0 | $1.7M |
| 2118 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | — | 0.02% | 0 | $1.7M |
| 2119 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 0.02% | 0 | $1.7M |
| 2120 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | — | 0.02% | 0 | $1.7M |
| 2121 | D.R. HORTON INC COMPANY GUAR 10/34 5 | — | 0.02% | 0 | $1.7M |
| 2122 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $1.7M |
| 2123 | CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85 | — | 0.02% | 0 | $1.7M |
| 2124 | BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 0.02% | 0 | $1.7M |
| 2125 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $1.7M |
| 2126 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | — | 0.02% | 0 | $1.7M |
| 2127 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.02% | 0 | $1.7M |
| 2128 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | — | 0.02% | 0 | $1.7M |
| 2129 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | — | 0.02% | 0 | $1.7M |
| 2130 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | — | 0.02% | 0 | $1.7M |
| 2131 | EQUINIX INC SR UNSECURED 03/28 1.55 | — | 0.02% | 0 | $1.7M |
| 2132 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | — | 0.02% | 0 | $1.7M |
| 2133 | RTX CORP SR UNSECURED 02/33 5.15 | — | 0.02% | 0 | $1.7M |
| 2134 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | — | 0.02% | 0 | $1.7M |
| 2135 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | — | 0.02% | 0 | $1.7M |
| 2136 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | — | 0.02% | 0 | $1.7M |
| 2137 | PEPSICO INC SR UNSECURED 02/30 4.6 | — | 0.02% | 0 | $1.7M |
| 2138 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | — | 0.02% | 0 | $1.7M |
| 2139 | VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | — | 0.02% | 0 | $1.7M |
| 2140 | VONTIER CORP COMPANY GUAR 04/28 2.4 | — | 0.02% | 0 | $1.7M |
| 2141 | ONEOK LLC COMPANY GUAR 10/32 4.95 | — | 0.02% | 0 | $1.7M |
| 2142 | PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR | — | 0.02% | 0 | $1.7M |
| 2143 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | — | 0.02% | 0 | $1.7M |
| 2144 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | — | 0.02% | 0 | $1.7M |
| 2145 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | — | 0.02% | 0 | $1.7M |
| 2146 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.02% | 0 | $1.7M |
| 2147 | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | — | 0.02% | 0 | $1.7M |
| 2148 | NUCOR CORP SR UNSECURED 06/30 2.7 | — | 0.02% | 0 | $1.7M |
| 2149 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | — | 0.02% | 0 | $1.7M |
| 2150 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | — | 0.02% | 0 | $1.7M |
| 2151 | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | — | 0.02% | 0 | $1.7M |
| 2152 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29… | — | 0.02% | 0 | $1.7M |
| 2153 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | — | 0.02% | 0 | $1.7M |
| 2154 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | — | 0.02% | 0 | $1.7M |
| 2155 | LEIDOS INC COMPANY GUAR 03/32 5.4 | — | 0.02% | 0 | $1.7M |
| 2156 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | — | 0.02% | 0 | $1.7M |
| 2157 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | — | 0.02% | 0 | $1.7M |
| 2158 | GATX CORP SR UNSECURED 03/34 6.05 | — | 0.02% | 0 | $1.7M |
| 2159 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | — | 0.02% | 0 | $1.7M |
| 2160 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | — | 0.02% | 0 | $1.7M |
| 2161 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | — | 0.02% | 0 | $1.7M |
| 2162 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | — | 0.02% | 0 | $1.7M |
| 2163 | ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | — | 0.02% | 0 | $1.7M |
| 2164 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | — | 0.02% | 0 | $1.7M |
| 2165 | MAREX GROUP PLC SR UNSECURED 04/31 5.68 | — | 0.02% | 0 | $1.7M |
| 2166 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 0 | $1.7M |
| 2167 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | — | 0.02% | 0 | $1.7M |
| 2168 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $1.7M |
| 2169 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 | — | 0.02% | 0 | $1.7M |
| 2170 | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | — | 0.02% | 0 | $1.7M |
| 2171 | BANNER HEALTH UNSECURED 01/31 1.897 | — | 0.02% | 0 | $1.7M |
| 2172 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27… | — | 0.02% | 0 | $1.7M |
| 2173 | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | — | 0.02% | 0 | $1.7M |
| 2174 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | — | 0.02% | 0 | $1.7M |
| 2175 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | — | 0.02% | 0 | $1.7M |
| 2176 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 | — | 0.02% | 0 | $1.7M |
| 2177 | LOWE S COS INC SR UNSECURED 10/32 4.5 | — | 0.02% | 0 | $1.7M |
| 2178 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | — | 0.02% | 0 | $1.7M |
| 2179 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | — | 0.02% | 0 | $1.7M |
| 2180 | BARCLAYS PLC SUBORDINATED 09/35 VAR | — | 0.02% | 0 | $1.7M |
| 2181 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | — | 0.02% | 0 | $1.7M |
| 2182 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | — | 0.02% | 0 | $1.7M |
| 2183 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | — | 0.01% | 0 | $1.7M |
| 2184 | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | — | 0.01% | 0 | $1.7M |
| 2185 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | — | 0.01% | 0 | $1.7M |
| 2186 | LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | — | 0.01% | 0 | $1.7M |
| 2187 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | — | 0.01% | 0 | $1.7M |
| 2188 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | — | 0.01% | 0 | $1.7M |
| 2189 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34… | — | 0.01% | 0 | $1.7M |
| 2190 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35… | — | 0.01% | 0 | $1.7M |
| 2191 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | — | 0.01% | 0 | $1.7M |
| 2192 | FIFTH THIRD BANCORP SR UNSECURED 02/29 4 | — | 0.01% | 0 | $1.7M |
| 2193 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | — | 0.01% | 0 | $1.7M |
| 2194 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | — | 0.01% | 0 | $1.7M |
| 2195 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.01% | 0 | $1.7M |
| 2196 | EATON CORP COMPANY GUAR 03/28 3.85 | — | 0.01% | 0 | $1.7M |
| 2197 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | — | 0.01% | 0 | $1.7M |
| 2198 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | — | 0.01% | 0 | $1.7M |
| 2199 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | — | 0.01% | 0 | $1.7M |
| 2200 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25 | — | 0.01% | 0 | $1.7M |
| 2201 | LOWE S COS INC SR UNSECURED 04/33 5 | — | 0.01% | 0 | $1.7M |
| 2202 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45 | — | 0.01% | 0 | $1.7M |
| 2203 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | — | 0.01% | 0 | $1.7M |
| 2204 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | — | 0.01% | 0 | $1.7M |
| 2205 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | — | 0.01% | 0 | $1.7M |
| 2206 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | — | 0.01% | 0 | $1.7M |
| 2207 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | — | 0.01% | 0 | $1.7M |
| 2208 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | — | 0.01% | 0 | $1.7M |
| 2209 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | — | 0.01% | 0 | $1.7M |
| 2210 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | — | 0.01% | 0 | $1.7M |
| 2211 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.01% | 0 | $1.7M |
| 2212 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | — | 0.01% | 0 | $1.7M |
| 2213 | TAPESTRY INC SR UNSECURED 03/30 5.1 | — | 0.01% | 0 | $1.7M |
| 2214 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | — | 0.01% | 0 | $1.7M |
| 2215 | JABIL INC SR UNSECURED 01/28 3.95 | — | 0.01% | 0 | $1.7M |
| 2216 | VISA INC SR UNSECURED 02/33 4.4 | — | 0.01% | 0 | $1.7M |
| 2217 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | — | 0.01% | 0 | $1.7M |
| 2218 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | — | 0.01% | 0 | $1.7M |
| 2219 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | — | 0.01% | 0 | $1.7M |
| 2220 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | — | 0.01% | 0 | $1.7M |
| 2221 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | — | 0.01% | 0 | $1.7M |
| 2222 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | — | 0.01% | 0 | $1.7M |
| 2223 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | — | 0.01% | 0 | $1.7M |
| 2224 | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | — | 0.01% | 0 | $1.7M |
| 2225 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | — | 0.01% | 0 | $1.7M |
| 2226 | MCKESSON CORP SR UNSECURED 07/28 4.9 | — | 0.01% | 0 | $1.7M |
| 2227 | MPLX LP SR UNSECURED 04/36 5.3 | — | 0.01% | 0 | $1.7M |
| 2228 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | — | 0.01% | 0 | $1.7M |
| 2229 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | — | 0.01% | 0 | $1.7M |
| 2230 | MASTERCARD INC SR UNSECURED 03/33 4.85 | — | 0.01% | 0 | $1.7M |
| 2231 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3 | — | 0.01% | 0 | $1.7M |
| 2232 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.01% | 0 | $1.7M |
| 2233 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | — | 0.01% | 0 | $1.7M |
| 2234 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | — | 0.01% | 0 | $1.7M |
| 2235 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | — | 0.01% | 0 | $1.7M |
| 2236 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | — | 0.01% | 0 | $1.7M |
| 2237 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | — | 0.01% | 0 | $1.7M |
| 2238 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | — | 0.01% | 0 | $1.7M |
| 2239 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | — | 0.01% | 0 | $1.7M |
| 2240 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | — | 0.01% | 0 | $1.7M |
| 2241 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | — | 0.01% | 0 | $1.7M |
| 2242 | BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | — | 0.01% | 0 | $1.7M |
| 2243 | ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 | — | 0.01% | 0 | $1.7M |
| 2244 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | — | 0.01% | 0 | $1.7M |
| 2245 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | — | 0.01% | 0 | $1.7M |
| 2246 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | — | 0.01% | 0 | $1.7M |
| 2247 | TARGET CORP SR UNSECURED 02/30 2.35 | — | 0.01% | 0 | $1.7M |
| 2248 | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 | — | 0.01% | 0 | $1.7M |
| 2249 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | — | 0.01% | 0 | $1.7M |
| 2250 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | — | 0.01% | 0 | $1.7M |
| 2251 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36… | — | 0.01% | 0 | $1.7M |
| 2252 | YALE UNIVERSITY UNSECURED 04/30 1.482 | — | 0.01% | 0 | $1.7M |
| 2253 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | — | 0.01% | 0 | $1.7M |
| 2254 | ONEOK LLC COMPANY GUAR 09/29 3.4 | — | 0.01% | 0 | $1.7M |
| 2255 | FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 | — | 0.01% | 0 | $1.7M |
| 2256 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | — | 0.01% | 0 | $1.7M |
| 2257 | MCDONALD S CORP SR UNSECURED 08/33 4.95 | — | 0.01% | 0 | $1.7M |
| 2258 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.01% | 0 | $1.7M |
| 2259 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | — | 0.01% | 0 | $1.7M |
| 2260 | MERCK + CO INC SR UNSECURED 03/31 4.15 | — | 0.01% | 0 | $1.7M |
| 2261 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | — | 0.01% | 0 | $1.7M |
| 2262 | COCA COLA CO/THE SR UNSECURED 03/28 1 | — | 0.01% | 0 | $1.7M |
| 2263 | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | — | 0.01% | 0 | $1.7M |
| 2264 | US BANCORP SUBORDINATED 11/36 VAR | — | 0.01% | 0 | $1.7M |
| 2265 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | — | 0.01% | 0 | $1.7M |
| 2266 | IBM CORP SR UNSECURED 02/33 4.75 | — | 0.01% | 0 | $1.7M |
| 2267 | JM SMUCKER CO SR UNSECURED 12/27 3.375 | — | 0.01% | 0 | $1.7M |
| 2268 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | — | 0.01% | 0 | $1.7M |
| 2269 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | — | 0.01% | 0 | $1.7M |
| 2270 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | — | 0.01% | 0 | $1.7M |
| 2271 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | — | 0.01% | 0 | $1.7M |
| 2272 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | — | 0.01% | 0 | $1.7M |
| 2273 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | — | 0.01% | 0 | $1.7M |
| 2274 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | — | 0.01% | 0 | $1.7M |
| 2275 | COCA COLA CO/THE SR UNSECURED 05/34 5 | — | 0.01% | 0 | $1.6M |
| 2276 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.01% | 0 | $1.6M |
| 2277 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | — | 0.01% | 0 | $1.6M |
| 2278 | EXPAND ENERGY CORP SR UNSECURED 09/31 5.65 | — | 0.01% | 0 | $1.6M |
| 2279 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | — | 0.01% | 0 | $1.6M |
| 2280 | ADVENTIST HEALTH SYS/W BONDS 03/32 5.43 | — | 0.01% | 0 | $1.6M |
| 2281 | OVINTIV INC COMPANY GUAR 11/31 7.375 | — | 0.01% | 0 | $1.6M |
| 2282 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.01% | 0 | $1.6M |
| 2283 | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | — | 0.01% | 0 | $1.6M |
| 2284 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | — | 0.01% | 0 | $1.6M |
| 2285 | AUTOZONE INC SR UNSECURED 07/31 4.95 | — | 0.01% | 0 | $1.6M |
| 2286 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | — | 0.01% | 0 | $1.6M |
| 2287 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | — | 0.01% | 0 | $1.6M |
| 2288 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | — | 0.01% | 0 | $1.6M |
| 2289 | US BANCORP SR UNSECURED 07/30 1.375 | — | 0.01% | 0 | $1.6M |
| 2290 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30… | — | 0.01% | 0 | $1.6M |
| 2291 | STANFORD HEALTH CARE UNSECURED 08/30 3.31 | — | 0.01% | 0 | $1.6M |
| 2292 | FISERV INC SR UNSECURED 06/30 2.65 | — | 0.01% | 0 | $1.6M |
| 2293 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | — | 0.01% | 0 | $1.6M |
| 2294 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | — | 0.01% | 0 | $1.6M |
| 2295 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31… | — | 0.01% | 0 | $1.6M |
| 2296 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.01% | 0 | $1.6M |
| 2297 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | — | 0.01% | 0 | $1.6M |
| 2298 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | — | 0.01% | 0 | $1.6M |
| 2299 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | — | 0.01% | 0 | $1.6M |
| 2300 | EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 | — | 0.01% | 0 | $1.6M |
| 2301 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | — | 0.01% | 0 | $1.6M |
| 2302 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | — | 0.01% | 0 | $1.6M |
| 2303 | IBM CORP SR UNSECURED 02/35 5.2 | — | 0.01% | 0 | $1.6M |
| 2304 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | — | 0.01% | 0 | $1.6M |
| 2305 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | — | 0.01% | 0 | $1.6M |
| 2306 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | — | 0.01% | 0 | $1.6M |
| 2307 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.01% | 0 | $1.6M |
| 2308 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | — | 0.01% | 0 | $1.6M |
| 2309 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | — | 0.01% | 0 | $1.6M |
| 2310 | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | — | 0.01% | 0 | $1.6M |
| 2311 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.01% | 0 | $1.6M |
| 2312 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | — | 0.01% | 0 | $1.6M |
| 2313 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.01% | 0 | $1.6M |
| 2314 | POLARIS INC SR UNSECURED 03/29 6.95 | — | 0.01% | 0 | $1.6M |
| 2315 | ORACLE CORP SR UNSECURED 05/30 3.25 | — | 0.01% | 0 | $1.6M |
| 2316 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | — | 0.01% | 0 | $1.6M |
| 2317 | COMCAST CORP COMPANY GUAR 02/33 4.65 | — | 0.01% | 0 | $1.6M |
| 2318 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 | — | 0.01% | 0 | $1.6M |
| 2319 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | — | 0.01% | 0 | $1.6M |
| 2320 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | — | 0.01% | 0 | $1.6M |
| 2321 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | — | 0.01% | 0 | $1.6M |
| 2322 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | — | 0.01% | 0 | $1.6M |
| 2323 | DEVON ENERGY CORPORATION SR UNSECURED 09/31… | — | 0.01% | 0 | $1.6M |
| 2324 | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | — | 0.01% | 0 | $1.6M |
| 2325 | ONEOK LLC COMPANY GUAR 11/32 6.1 | — | 0.01% | 0 | $1.6M |
| 2326 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | — | 0.01% | 0 | $1.6M |
| 2327 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | — | 0.01% | 0 | $1.6M |
| 2328 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.01% | 0 | $1.6M |
| 2329 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | — | 0.01% | 0 | $1.6M |
| 2330 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | — | 0.01% | 0 | $1.6M |
| 2331 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | — | 0.01% | 0 | $1.6M |
| 2332 | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | — | 0.01% | 0 | $1.6M |
| 2333 | DOVER CORP SR UNSECURED 11/29 2.95 | — | 0.01% | 0 | $1.6M |
| 2334 | INTEL CORP SR UNSECURED 08/31 2 | — | 0.01% | 0 | $1.6M |
| 2335 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7 | — | 0.01% | 0 | $1.6M |
| 2336 | EQUINIX INC SR UNSECURED 05/28 2 | — | 0.01% | 0 | $1.6M |
| 2337 | WELLTOWER OP LLC COMPANY GUAR 06/32 3.85 | — | 0.01% | 0 | $1.6M |
| 2338 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | — | 0.01% | 0 | $1.6M |
| 2339 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | — | 0.01% | 0 | $1.6M |
| 2340 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | — | 0.01% | 0 | $1.6M |
| 2341 | AMGEN INC SR UNSECURED 03/33 4.2 | — | 0.01% | 0 | $1.6M |
| 2342 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | — | 0.01% | 0 | $1.6M |
| 2343 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | — | 0.01% | 0 | $1.6M |
| 2344 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | — | 0.01% | 0 | $1.6M |
| 2345 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | — | 0.01% | 0 | $1.6M |
| 2346 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | — | 0.01% | 0 | $1.6M |
| 2347 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | — | 0.01% | 0 | $1.6M |
| 2348 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | — | 0.01% | 0 | $1.6M |
| 2349 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | — | 0.01% | 0 | $1.6M |
| 2350 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.01% | 0 | $1.6M |
| 2351 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | — | 0.01% | 0 | $1.6M |
| 2352 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | — | 0.01% | 0 | $1.6M |
| 2353 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.01% | 0 | $1.6M |
| 2354 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | — | 0.01% | 0 | $1.6M |
| 2355 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | — | 0.01% | 0 | $1.6M |
| 2356 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $1.6M |
| 2357 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | — | 0.01% | 0 | $1.6M |
| 2358 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | — | 0.01% | 0 | $1.6M |
| 2359 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | — | 0.01% | 0 | $1.6M |
| 2360 | BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65 | — | 0.01% | 0 | $1.6M |
| 2361 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | — | 0.01% | 0 | $1.6M |
| 2362 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | — | 0.01% | 0 | $1.6M |
| 2363 | COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1 | — | 0.01% | 0 | $1.6M |
| 2364 | DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1 | — | 0.01% | 0 | $1.6M |
| 2365 | NASDAQ INC SR UNSECURED 01/31 1.65 | — | 0.01% | 0 | $1.6M |
| 2366 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | — | 0.01% | 0 | $1.6M |
| 2367 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | — | 0.01% | 0 | $1.6M |
| 2368 | QUALCOMM INC SR UNSECURED 05/32 1.65 | — | 0.01% | 0 | $1.6M |
| 2369 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | — | 0.01% | 0 | $1.6M |
| 2370 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | — | 0.01% | 0 | $1.6M |
| 2371 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | — | 0.01% | 0 | $1.6M |
| 2372 | JABIL INC SR UNSECURED 02/29 4.2 | — | 0.01% | 0 | $1.6M |
| 2373 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | — | 0.01% | 0 | $1.6M |
| 2374 | SOUTHERN CO SR UNSECURED 06/33 5.2 | — | 0.01% | 0 | $1.6M |
| 2375 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $1.6M |
| 2376 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.01% | 0 | $1.6M |
| 2377 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | — | 0.01% | 0 | $1.6M |
| 2378 | ANALOG DEVICES INC SR UNSECURED 09/29 5.1 | — | 0.01% | 0 | $1.6M |
| 2379 | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | — | 0.01% | 0 | $1.6M |
| 2380 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | — | 0.01% | 0 | $1.6M |
| 2381 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | — | 0.01% | 0 | $1.6M |
| 2382 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | — | 0.01% | 0 | $1.6M |
| 2383 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | — | 0.01% | 0 | $1.6M |
| 2384 | ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 | — | 0.01% | 0 | $1.6M |
| 2385 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | — | 0.01% | 0 | $1.6M |
| 2386 | WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2 | — | 0.01% | 0 | $1.6M |
| 2387 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | — | 0.01% | 0 | $1.6M |
| 2388 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | — | 0.01% | 0 | $1.6M |
| 2389 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | — | 0.01% | 0 | $1.6M |
| 2390 | ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 | — | 0.01% | 0 | $1.6M |
| 2391 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | — | 0.01% | 0 | $1.6M |
| 2392 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | — | 0.01% | 0 | $1.6M |
| 2393 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | — | 0.01% | 0 | $1.6M |
| 2394 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | — | 0.01% | 0 | $1.6M |
| 2395 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | — | 0.01% | 0 | $1.6M |
| 2396 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | — | 0.01% | 0 | $1.6M |
| 2397 | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | — | 0.01% | 0 | $1.6M |
| 2398 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | — | 0.01% | 0 | $1.6M |
| 2399 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | — | 0.01% | 0 | $1.6M |
| 2400 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | — | 0.01% | 0 | $1.6M |
| 2401 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | — | 0.01% | 0 | $1.6M |
| 2402 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | — | 0.01% | 0 | $1.6M |
| 2403 | KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | — | 0.01% | 0 | $1.6M |
| 2404 | AEGON LTD SUBORDINATED 04/48 VAR | — | 0.01% | 0 | $1.6M |
| 2405 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | — | 0.01% | 0 | $1.6M |
| 2406 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | — | 0.01% | 0 | $1.6M |
| 2407 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | — | 0.01% | 0 | $1.6M |
| 2408 | EBAY INC SR UNSECURED 11/27 5.95 | — | 0.01% | 0 | $1.6M |
| 2409 | HEICO CORP SR UNSECURED 08/36 5.4 | — | 0.01% | 0 | $1.6M |
| 2410 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | — | 0.01% | 0 | $1.6M |
| 2411 | BARCLAYS PLC SR UNSECURED 11/32 VAR | — | 0.01% | 0 | $1.6M |
| 2412 | EBAY INC SR UNSECURED 11/35 5.125 | — | 0.01% | 0 | $1.6M |
| 2413 | QUALCOMM INC SR UNSECURED 05/30 2.15 | — | 0.01% | 0 | $1.6M |
| 2414 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | — | 0.01% | 0 | $1.6M |
| 2415 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | — | 0.01% | 0 | $1.6M |
| 2416 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | — | 0.01% | 0 | $1.6M |
| 2417 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | — | 0.01% | 0 | $1.6M |
| 2418 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | — | 0.01% | 0 | $1.6M |
| 2419 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | — | 0.01% | 0 | $1.6M |
| 2420 | NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783 | — | 0.01% | 0 | $1.6M |
| 2421 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | — | 0.01% | 0 | $1.6M |
| 2422 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | — | 0.01% | 0 | $1.6M |
| 2423 | STRYKER CORP SR UNSECURED 02/30 4.85 | — | 0.01% | 0 | $1.6M |
| 2424 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | — | 0.01% | 0 | $1.6M |
| 2425 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | — | 0.01% | 0 | $1.6M |
| 2426 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | — | 0.01% | 0 | $1.6M |
| 2427 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | — | 0.01% | 0 | $1.6M |
| 2428 | BRUNSWICK CORP SR UNSECURED 03/29 5.85 | — | 0.01% | 0 | $1.6M |
| 2429 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | — | 0.01% | 0 | $1.6M |
| 2430 | SUTTER HEALTH UNSECURED 08/35 5.537 | — | 0.01% | 0 | $1.6M |
| 2431 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.01% | 0 | $1.6M |
| 2432 | MERCK + CO INC SR UNSECURED 05/33 4.95 | — | 0.01% | 0 | $1.6M |
| 2433 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | — | 0.01% | 0 | $1.6M |
| 2434 | ING GROEP NV SR UNSECURED 04/32 VAR | — | 0.01% | 0 | $1.6M |
| 2435 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | — | 0.01% | 0 | $1.6M |
| 2436 | WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95 | — | 0.01% | 0 | $1.6M |
| 2437 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | — | 0.01% | 0 | $1.6M |
| 2438 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | — | 0.01% | 0 | $1.6M |
| 2439 | AUTOZONE INC SR UNSECURED 08/32 4.75 | — | 0.01% | 0 | $1.6M |
| 2440 | TEXTRON INC SR UNSECURED 11/33 6.1 | — | 0.01% | 0 | $1.6M |
| 2441 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | — | 0.01% | 0 | $1.6M |
| 2442 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | — | 0.01% | 0 | $1.6M |
| 2443 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | — | 0.01% | 0 | $1.6M |
| 2444 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | — | 0.01% | 0 | $1.6M |
| 2445 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | — | 0.01% | 0 | $1.6M |
| 2446 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | — | 0.01% | 0 | $1.6M |
| 2447 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | — | 0.01% | 0 | $1.6M |
| 2448 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $1.6M |
| 2449 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | — | 0.01% | 0 | $1.6M |
| 2450 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | — | 0.01% | 0 | $1.6M |
| 2451 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | — | 0.01% | 0 | $1.6M |
| 2452 | UNUM GROUP SR UNSECURED 06/29 4 | — | 0.01% | 0 | $1.6M |
| 2453 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | — | 0.01% | 0 | $1.6M |
| 2454 | LENNAR CORP SR UNSECURED 07/30 5.2 | — | 0.01% | 0 | $1.6M |
| 2455 | BOEING CO SR UNSECURED 02/30 2.95 | — | 0.01% | 0 | $1.6M |
| 2456 | COCA COLA CO/THE SR UNSECURED 03/31 2 | — | 0.01% | 0 | $1.6M |
| 2457 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | — | 0.01% | 0 | $1.6M |
| 2458 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | — | 0.01% | 0 | $1.6M |
| 2459 | ORACLE CORP SR UNSECURED 05/30 4.65 | — | 0.01% | 0 | $1.6M |
| 2460 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | — | 0.01% | 0 | $1.6M |
| 2461 | EQUIFAX INC SR UNSECURED 05/30 3.1 | — | 0.01% | 0 | $1.6M |
| 2462 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | — | 0.01% | 0 | $1.6M |
| 2463 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | — | 0.01% | 0 | $1.6M |
| 2464 | TIMKEN CO SR UNSECURED 04/32 4.125 | — | 0.01% | 0 | $1.6M |
| 2465 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | — | 0.01% | 0 | $1.6M |
| 2466 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.01% | 0 | $1.6M |
| 2467 | SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 | — | 0.01% | 0 | $1.6M |
| 2468 | WALMART INC SR UNSECURED 04/29 4 | — | 0.01% | 0 | $1.6M |
| 2469 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | — | 0.01% | 0 | $1.6M |
| 2470 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | — | 0.01% | 0 | $1.6M |
| 2471 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.01% | 0 | $1.6M |
| 2472 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | — | 0.01% | 0 | $1.6M |
| 2473 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | — | 0.01% | 0 | $1.6M |
| 2474 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | — | 0.01% | 0 | $1.6M |
| 2475 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | — | 0.01% | 0 | $1.6M |
| 2476 | NISOURCE INC SR UNSECURED 06/33 5.4 | — | 0.01% | 0 | $1.6M |
| 2477 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | — | 0.01% | 0 | $1.6M |
| 2478 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | — | 0.01% | 0 | $1.6M |
| 2479 | AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 | — | 0.01% | 0 | $1.6M |
| 2480 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | — | 0.01% | 0 | $1.6M |
| 2481 | CME GROUP INC SR UNSECURED 03/32 2.65 | — | 0.01% | 0 | $1.6M |
| 2482 | APPLE INC SR UNSECURED 05/32 4.5 | — | 0.01% | 0 | $1.6M |
| 2483 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | — | 0.01% | 0 | $1.6M |
| 2484 | BAIDU INC SR UNSECURED 03/28 4.375 | — | 0.01% | 0 | $1.6M |
| 2485 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | — | 0.01% | 0 | $1.6M |
| 2486 | ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 | — | 0.01% | 0 | $1.6M |
| 2487 | JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705 | — | 0.01% | 0 | $1.6M |
| 2488 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | — | 0.01% | 0 | $1.6M |
| 2489 | AMPHENOL CORP SR UNSECURED 01/35 5 | — | 0.01% | 0 | $1.6M |
| 2490 | IBM CORP SR UNSECURED 02/31 4.3 | — | 0.01% | 0 | $1.6M |
| 2491 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | — | 0.01% | 0 | $1.6M |
| 2492 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | — | 0.01% | 0 | $1.6M |
| 2493 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | — | 0.01% | 0 | $1.6M |
| 2494 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | — | 0.01% | 0 | $1.6M |
| 2495 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.01% | 0 | $1.6M |
| 2496 | STRYKER CORP SR UNSECURED 03/28 3.65 | — | 0.01% | 0 | $1.6M |
| 2497 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | — | 0.01% | 0 | $1.6M |
| 2498 | BANCO SANTANDER SA 11/28 6.607 | — | 0.01% | 0 | $1.6M |
| 2499 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | — | 0.01% | 0 | $1.6M |
| 2500 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | — | 0.01% | 0 | $1.6M |
| 2501 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | — | 0.01% | 0 | $1.6M |
| 2502 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | — | 0.01% | 0 | $1.6M |
| 2503 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | — | 0.01% | 0 | $1.6M |
| 2504 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | — | 0.01% | 0 | $1.6M |
| 2505 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.01% | 0 | $1.6M |
| 2506 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | — | 0.01% | 0 | $1.6M |
| 2507 | SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3 | — | 0.01% | 0 | $1.6M |
| 2508 | SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 | — | 0.01% | 0 | $1.6M |
| 2509 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | — | 0.01% | 0 | $1.6M |
| 2510 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | — | 0.01% | 0 | $1.6M |
| 2511 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | — | 0.01% | 0 | $1.6M |
| 2512 | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | — | 0.01% | 0 | $1.6M |
| 2513 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | — | 0.01% | 0 | $1.6M |
| 2514 | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | — | 0.01% | 0 | $1.6M |
| 2515 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | — | 0.01% | 0 | $1.6M |
| 2516 | EBAY INC SR UNSECURED 03/30 2.7 | — | 0.01% | 0 | $1.6M |
| 2517 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | — | 0.01% | 0 | $1.6M |
| 2518 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.1 | — | 0.01% | 0 | $1.6M |
| 2519 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | — | 0.01% | 0 | $1.6M |
| 2520 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | — | 0.01% | 0 | $1.6M |
| 2521 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | — | 0.01% | 0 | $1.6M |
| 2522 | DOMINION ENERGY INC SR UNSECURED 08/31 2.25 | — | 0.01% | 0 | $1.6M |
| 2523 | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | — | 0.01% | 0 | $1.6M |
| 2524 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | — | 0.01% | 0 | $1.6M |
| 2525 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | — | 0.01% | 0 | $1.6M |
| 2526 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | — | 0.01% | 0 | $1.6M |
| 2527 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | — | 0.01% | 0 | $1.6M |
| 2528 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | — | 0.01% | 0 | $1.6M |
| 2529 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A… | — | 0.01% | 0 | $1.6M |
| 2530 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | — | 0.01% | 0 | $1.6M |
| 2531 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | — | 0.01% | 0 | $1.6M |
| 2532 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | — | 0.01% | 0 | $1.6M |
| 2533 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | — | 0.01% | 0 | $1.6M |
| 2534 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | — | 0.01% | 0 | $1.6M |
| 2535 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | — | 0.01% | 0 | $1.6M |
| 2536 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | — | 0.01% | 0 | $1.6M |
| 2537 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | — | 0.01% | 0 | $1.6M |
| 2538 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | — | 0.01% | 0 | $1.6M |
| 2539 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | — | 0.01% | 0 | $1.6M |
| 2540 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | — | 0.01% | 0 | $1.6M |
| 2541 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | — | 0.01% | 0 | $1.6M |
| 2542 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | — | 0.01% | 0 | $1.6M |
| 2543 | AUTONATION INC SR UNSECURED 01/29 4.45 | — | 0.01% | 0 | $1.6M |
| 2544 | MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15 | — | 0.01% | 0 | $1.6M |
| 2545 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $1.6M |
| 2546 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | — | 0.01% | 0 | $1.6M |
| 2547 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | — | 0.01% | 0 | $1.6M |
| 2548 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | — | 0.01% | 0 | $1.6M |
| 2549 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | — | 0.01% | 0 | $1.6M |
| 2550 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | — | 0.01% | 0 | $1.6M |
| 2551 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | — | 0.01% | 0 | $1.6M |
| 2552 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | — | 0.01% | 0 | $1.6M |
| 2553 | AUTOZONE INC SR UNSECURED 02/28 4.5 | — | 0.01% | 0 | $1.6M |
| 2554 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | — | 0.01% | 0 | $1.6M |
| 2555 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | — | 0.01% | 0 | $1.6M |
| 2556 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | — | 0.01% | 0 | $1.6M |
| 2557 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | — | 0.01% | 0 | $1.6M |
| 2558 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.01% | 0 | $1.6M |
| 2559 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | — | 0.01% | 0 | $1.6M |
| 2560 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | — | 0.01% | 0 | $1.6M |
| 2561 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | — | 0.01% | 0 | $1.6M |
| 2562 | APTARGROUP INC SR UNSECURED 03/31 4.75 | — | 0.01% | 0 | $1.6M |
| 2563 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | — | 0.01% | 0 | $1.6M |
| 2564 | HP INC SR UNSECURED 06/31 2.65 | — | 0.01% | 0 | $1.6M |
| 2565 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | — | 0.01% | 0 | $1.6M |
| 2566 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $1.6M |
| 2567 | PEPSICO INC SR UNSECURED 07/32 4.65 | — | 0.01% | 0 | $1.6M |
| 2568 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | — | 0.01% | 0 | $1.6M |
| 2569 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | — | 0.01% | 0 | $1.6M |
| 2570 | DICK S SPORTING GOODS SR UNSECURED 09/36 6.2 | — | 0.01% | 0 | $1.6M |
| 2571 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | — | 0.01% | 0 | $1.6M |
| 2572 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | — | 0.01% | 0 | $1.6M |
| 2573 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | — | 0.01% | 0 | $1.6M |
| 2574 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | — | 0.01% | 0 | $1.6M |
| 2575 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | — | 0.01% | 0 | $1.6M |
| 2576 | UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 | — | 0.01% | 0 | $1.6M |
| 2577 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | — | 0.01% | 0 | $1.6M |
| 2578 | XYLEM INC SR UNSECURED 01/28 1.95 | — | 0.01% | 0 | $1.6M |
| 2579 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | — | 0.01% | 0 | $1.6M |
| 2580 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | — | 0.01% | 0 | $1.6M |
| 2581 | SUTTER HEALTH UNSECURED 08/30 2.294 | — | 0.01% | 0 | $1.6M |
| 2582 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | — | 0.01% | 0 | $1.6M |
| 2583 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | — | 0.01% | 0 | $1.6M |
| 2584 | CSX CORP SR UNSECURED 11/32 4.1 | — | 0.01% | 0 | $1.6M |
| 2585 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | — | 0.01% | 0 | $1.6M |
| 2586 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | — | 0.01% | 0 | $1.6M |
| 2587 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | — | 0.01% | 0 | $1.6M |
| 2588 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | — | 0.01% | 0 | $1.6M |
| 2589 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.01% | 0 | $1.6M |
| 2590 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | — | 0.01% | 0 | $1.6M |
| 2591 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | — | 0.01% | 0 | $1.6M |
| 2592 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | — | 0.01% | 0 | $1.6M |
| 2593 | HCA INC COMPANY GUAR 03/29 3.375 | — | 0.01% | 0 | $1.6M |
| 2594 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | — | 0.01% | 0 | $1.6M |
| 2595 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | — | 0.01% | 0 | $1.6M |
| 2596 | WORKDAY INC SR UNSECURED 04/32 3.8 | — | 0.01% | 0 | $1.6M |
| 2597 | TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123 | — | 0.01% | 0 | $1.6M |
| 2598 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.01% | 0 | $1.6M |
| 2599 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | — | 0.01% | 0 | $1.6M |
| 2600 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | — | 0.01% | 0 | $1.6M |
| 2601 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | — | 0.01% | 0 | $1.6M |
| 2602 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.01% | 0 | $1.6M |
| 2603 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | — | 0.01% | 0 | $1.6M |
| 2604 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | — | 0.01% | 0 | $1.6M |
| 2605 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.01% | 0 | $1.6M |
| 2606 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30… | — | 0.01% | 0 | $1.6M |
| 2607 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | — | 0.01% | 0 | $1.6M |
| 2608 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | — | 0.01% | 0 | $1.6M |
| 2609 | BARCLAYS PLC SR UNSECURED 03/32 VAR | — | 0.01% | 0 | $1.6M |
| 2610 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | — | 0.01% | 0 | $1.6M |
| 2611 | IBM CORP SR UNSECURED 11/32 5.875 | — | 0.01% | 0 | $1.6M |
| 2612 | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | — | 0.01% | 0 | $1.6M |
| 2613 | OHIOHEALTH CORP SECURED 11/31 2.297 | — | 0.01% | 0 | $1.6M |
| 2614 | TRIMBLE INC SR UNSECURED 03/33 6.1 | — | 0.01% | 0 | $1.6M |
| 2615 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | — | 0.01% | 0 | $1.6M |
| 2616 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | — | 0.01% | 0 | $1.6M |
| 2617 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | — | 0.01% | 0 | $1.6M |
| 2618 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | — | 0.01% | 0 | $1.6M |
| 2619 | NISOURCE INC SR UNSECURED 05/30 3.6 | — | 0.01% | 0 | $1.6M |
| 2620 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | — | 0.01% | 0 | $1.6M |
| 2621 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | — | 0.01% | 0 | $1.6M |
| 2622 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | — | 0.01% | 0 | $1.6M |
| 2623 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | — | 0.01% | 0 | $1.6M |
| 2624 | BRUNSWICK CORP SR UNSECURED 08/31 2.4 | — | 0.01% | 0 | $1.6M |
| 2625 | MASTERCARD INC SR UNSECURED 06/28 4.325 | — | 0.01% | 0 | $1.6M |
| 2626 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | — | 0.01% | 0 | $1.6M |
| 2627 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | — | 0.01% | 0 | $1.6M |
| 2628 | MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875 | — | 0.01% | 0 | $1.6M |
| 2629 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | — | 0.01% | 0 | $1.6M |
| 2630 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | — | 0.01% | 0 | $1.6M |
| 2631 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | — | 0.01% | 0 | $1.6M |
| 2632 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 | — | 0.01% | 0 | $1.6M |
| 2633 | DTE ENERGY CO SR UNSECURED 06/34 5.85 | — | 0.01% | 0 | $1.6M |
| 2634 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | — | 0.01% | 0 | $1.6M |
| 2635 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33… | — | 0.01% | 0 | $1.6M |
| 2636 | EQUINIX INC SR UNSECURED 07/30 2.15 | — | 0.01% | 0 | $1.6M |
| 2637 | ONEOK LLC COMPANY GUAR 11/30 5.8 | — | 0.01% | 0 | $1.6M |
| 2638 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | — | 0.01% | 0 | $1.6M |
| 2639 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | — | 0.01% | 0 | $1.6M |
| 2640 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | — | 0.01% | 0 | $1.6M |
| 2641 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | — | 0.01% | 0 | $1.6M |
| 2642 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | — | 0.01% | 0 | $1.6M |
| 2643 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | — | 0.01% | 0 | $1.6M |
| 2644 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | — | 0.01% | 0 | $1.6M |
| 2645 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | — | 0.01% | 0 | $1.6M |
| 2646 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | — | 0.01% | 0 | $1.6M |
| 2647 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | — | 0.01% | 0 | $1.6M |
| 2648 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | — | 0.01% | 0 | $1.6M |
| 2649 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | — | 0.01% | 0 | $1.6M |
| 2650 | BROADCOM INC SR UNSECURED 04/32 4.15 | — | 0.01% | 0 | $1.6M |
| 2651 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | — | 0.01% | 0 | $1.6M |
| 2652 | GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 | — | 0.01% | 0 | $1.6M |
| 2653 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29… | — | 0.01% | 0 | $1.6M |
| 2654 | FLEX LTD SR UNSECURED 01/32 5.25 | — | 0.01% | 0 | $1.6M |
| 2655 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | — | 0.01% | 0 | $1.6M |
| 2656 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | — | 0.01% | 0 | $1.6M |
| 2657 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | — | 0.01% | 0 | $1.6M |
| 2658 | EQT CORP SR UNSECURED 02/30 7 | — | 0.01% | 0 | $1.6M |
| 2659 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | — | 0.01% | 0 | $1.6M |
| 2660 | APPLE INC SR UNSECURED 05/33 4.3 | — | 0.01% | 0 | $1.6M |
| 2661 | CENCORA INC SR UNSECURED 02/33 4.6 | — | 0.01% | 0 | $1.6M |
| 2662 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR | — | 0.01% | 0 | $1.6M |
| 2663 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | — | 0.01% | 0 | $1.6M |
| 2664 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | — | 0.01% | 0 | $1.6M |
| 2665 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | — | 0.01% | 0 | $1.6M |
| 2666 | AT+T INC SR UNSECURED 11/32 4.55 | — | 0.01% | 0 | $1.6M |
| 2667 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | — | 0.01% | 0 | $1.6M |
| 2668 | WEIBO CORP SR UNSECURED 07/30 3.375 | — | 0.01% | 0 | $1.6M |
| 2669 | CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 | — | 0.01% | 0 | $1.6M |
| 2670 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | — | 0.01% | 0 | $1.6M |
| 2671 | MYLAN INC COMPANY GUAR 04/28 4.55 | — | 0.01% | 0 | $1.6M |
| 2672 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | — | 0.01% | 0 | $1.6M |
| 2673 | CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | — | 0.01% | 0 | $1.6M |
| 2674 | HASBRO INC SR UNSECURED 03/31 4.65 | — | 0.01% | 0 | $1.6M |
| 2675 | VERALTO CORP COMPANY GUAR 09/33 5.45 | — | 0.01% | 0 | $1.6M |
| 2676 | CSX CORP SR UNSECURED 06/35 5.05 | — | 0.01% | 0 | $1.6M |
| 2677 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 | — | 0.01% | 0 | $1.6M |
| 2678 | TR FINANCE LLC COMPANY GUAR 09/33 5.75 | — | 0.01% | 0 | $1.6M |
| 2679 | ORIX CORP SR UNSECURED 09/29 4.65 | — | 0.01% | 0 | $1.6M |
| 2680 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | — | 0.01% | 0 | $1.6M |
| 2681 | DOMINION ENERGY INC SR UNSECURED 03/33 6.3 | — | 0.01% | 0 | $1.6M |
| 2682 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | — | 0.01% | 0 | $1.6M |
| 2683 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | — | 0.01% | 0 | $1.6M |
| 2684 | CENCORA INC SR UNSECURED 12/29 4.85 | — | 0.01% | 0 | $1.6M |
| 2685 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | — | 0.01% | 0 | $1.6M |
| 2686 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | — | 0.01% | 0 | $1.6M |
| 2687 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | — | 0.01% | 0 | $1.6M |
| 2688 | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | — | 0.01% | 0 | $1.6M |
| 2689 | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | — | 0.01% | 0 | $1.6M |
| 2690 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | — | 0.01% | 0 | $1.6M |
| 2691 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | — | 0.01% | 0 | $1.6M |
| 2692 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3 | — | 0.01% | 0 | $1.6M |
| 2693 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | — | 0.01% | 0 | $1.6M |
| 2694 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | — | 0.01% | 0 | $1.6M |
| 2695 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | — | 0.01% | 0 | $1.6M |
| 2696 | CONAGRA BRANDS INC SR UNSECURED 09/30 8.25 | — | 0.01% | 0 | $1.6M |
| 2697 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | — | 0.01% | 0 | $1.6M |
| 2698 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.01% | 0 | $1.6M |
| 2699 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29… | — | 0.01% | 0 | $1.6M |
| 2700 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | — | 0.01% | 0 | $1.6M |
| 2701 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | — | 0.01% | 0 | $1.5M |
| 2702 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | — | 0.01% | 0 | $1.5M |
| 2703 | TARGET CORP SR UNSECURED 04/29 3.375 | — | 0.01% | 0 | $1.5M |
| 2704 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $1.5M |
| 2705 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | — | 0.01% | 0 | $1.5M |
| 2706 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | — | 0.01% | 0 | $1.5M |
| 2707 | AMGEN INC SR UNSECURED 02/29 3 | — | 0.01% | 0 | $1.5M |
| 2708 | KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 | — | 0.01% | 0 | $1.5M |
| 2709 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | — | 0.01% | 0 | $1.5M |
| 2710 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.01% | 0 | $1.5M |
| 2711 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | — | 0.01% | 0 | $1.5M |
| 2712 | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | — | 0.01% | 0 | $1.5M |
| 2713 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | — | 0.01% | 0 | $1.5M |
| 2714 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | — | 0.01% | 0 | $1.5M |
| 2715 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | — | 0.01% | 0 | $1.5M |
| 2716 | MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703 | — | 0.01% | 0 | $1.5M |
| 2717 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | — | 0.01% | 0 | $1.5M |
| 2718 | IDEX CORP SR UNSECURED 06/31 2.625 | — | 0.01% | 0 | $1.5M |
| 2719 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | — | 0.01% | 0 | $1.5M |
| 2720 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | — | 0.01% | 0 | $1.5M |
| 2721 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | — | 0.01% | 0 | $1.5M |
| 2722 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | — | 0.01% | 0 | $1.5M |
| 2723 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.01% | 0 | $1.5M |
| 2724 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | — | 0.01% | 0 | $1.5M |
| 2725 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | — | 0.01% | 0 | $1.5M |
| 2726 | ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 | — | 0.01% | 0 | $1.5M |
| 2727 | RAYONIER LP COMPANY GUAR 05/31 2.75 | — | 0.01% | 0 | $1.5M |
| 2728 | HASBRO INC SR UNSECURED 11/29 3.9 | — | 0.01% | 0 | $1.5M |
| 2729 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | — | 0.01% | 0 | $1.5M |
| 2730 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | — | 0.01% | 0 | $1.5M |
| 2731 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35… | — | 0.01% | 0 | $1.5M |
| 2732 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.01% | 0 | $1.5M |
| 2733 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | — | 0.01% | 0 | $1.5M |
| 2734 | FISERV INC SR UNSECURED 03/34 5.45 | — | 0.01% | 0 | $1.5M |
| 2735 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.01% | 0 | $1.5M |
| 2736 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | — | 0.01% | 0 | $1.5M |
| 2737 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | — | 0.01% | 0 | $1.5M |
| 2738 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | — | 0.01% | 0 | $1.5M |
| 2739 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | — | 0.01% | 0 | $1.5M |
| 2740 | IDEX CORP SR UNSECURED 05/30 3 | — | 0.01% | 0 | $1.5M |
| 2741 | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | — | 0.01% | 0 | $1.5M |
| 2742 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | — | 0.01% | 0 | $1.5M |
| 2743 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | — | 0.01% | 0 | $1.5M |
| 2744 | ALLY FINANCIAL INC SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $1.5M |
| 2745 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | — | 0.01% | 0 | $1.5M |
| 2746 | PEPSICO INC SR UNSECURED 05/30 1.625 | — | 0.01% | 0 | $1.5M |
| 2747 | BIO RAD LABS SR UNSECURED 03/32 3.7 | — | 0.01% | 0 | $1.5M |
| 2748 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.01% | 0 | $1.5M |
| 2749 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | — | 0.01% | 0 | $1.5M |
| 2750 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | — | 0.01% | 0 | $1.5M |
| 2751 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | — | 0.01% | 0 | $1.5M |
| 2752 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | — | 0.01% | 0 | $1.5M |
| 2753 | XYLEM INC SR UNSECURED 01/32 5.45 | — | 0.01% | 0 | $1.5M |
| 2754 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 | — | 0.01% | 0 | $1.5M |
| 2755 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | — | 0.01% | 0 | $1.5M |
| 2756 | AMPHENOL CORP SR UNSECURED 06/29 4.35 | — | 0.01% | 0 | $1.5M |
| 2757 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | — | 0.01% | 0 | $1.5M |
| 2758 | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | — | 0.01% | 0 | $1.5M |
| 2759 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | — | 0.01% | 0 | $1.5M |
| 2760 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | — | 0.01% | 0 | $1.5M |
| 2761 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | — | 0.01% | 0 | $1.5M |
| 2762 | OVINTIV INC COMPANY GUAR 08/34 6.5 | — | 0.01% | 0 | $1.5M |
| 2763 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | — | 0.01% | 0 | $1.5M |
| 2764 | INTUIT INC SR UNSECURED 06/31 4.95 | — | 0.01% | 0 | $1.5M |
| 2765 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | — | 0.01% | 0 | $1.5M |
| 2766 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | — | 0.01% | 0 | $1.5M |
| 2767 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | — | 0.01% | 0 | $1.5M |
| 2768 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | — | 0.01% | 0 | $1.5M |
| 2769 | HASBRO INC SR UNSECURED 05/34 6.05 | — | 0.01% | 0 | $1.5M |
| 2770 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36… | — | 0.01% | 0 | $1.5M |
| 2771 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | — | 0.01% | 0 | $1.5M |
| 2772 | ZOETIS INC SR UNSECURED 08/28 3.9 | — | 0.01% | 0 | $1.5M |
| 2773 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25 | — | 0.01% | 0 | $1.5M |
| 2774 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.01% | 0 | $1.5M |
| 2775 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | — | 0.01% | 0 | $1.5M |
| 2776 | KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9 | — | 0.01% | 0 | $1.5M |
| 2777 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | — | 0.01% | 0 | $1.5M |
| 2778 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | — | 0.01% | 0 | $1.5M |
| 2779 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | — | 0.01% | 0 | $1.5M |
| 2780 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.01% | 0 | $1.5M |
| 2781 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | — | 0.01% | 0 | $1.5M |
| 2782 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | — | 0.01% | 0 | $1.5M |
| 2783 | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | — | 0.01% | 0 | $1.5M |
| 2784 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | — | 0.01% | 0 | $1.5M |
| 2785 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | — | 0.01% | 0 | $1.5M |
| 2786 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | — | 0.01% | 0 | $1.5M |
| 2787 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | — | 0.01% | 0 | $1.5M |
| 2788 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | — | 0.01% | 0 | $1.5M |
| 2789 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | — | 0.01% | 0 | $1.5M |
| 2790 | COMCAST CORP COMPANY GUAR 08/35 4.4 | — | 0.01% | 0 | $1.5M |
| 2791 | ILLUMINA INC SR UNSECURED 09/29 4.95 | — | 0.01% | 0 | $1.5M |
| 2792 | PEPSICO INC SR UNSECURED 10/27 3 | — | 0.01% | 0 | $1.5M |
| 2793 | PNC BANK NA SR UNSECURED 10/27 3.1 | — | 0.01% | 0 | $1.5M |
| 2794 | ONEOK LLC COMPANY GUAR 10/29 4.4 | — | 0.01% | 0 | $1.5M |
| 2795 | BROADCOM INC SR UNSECURED 04/32 5.2 | — | 0.01% | 0 | $1.5M |
| 2796 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | — | 0.01% | 0 | $1.5M |
| 2797 | VISA INC SR UNSECURED 02/31 1.1 | — | 0.01% | 0 | $1.5M |
| 2798 | GLOBE LIFE INC SR UNSECURED 06/32 4.8 | — | 0.01% | 0 | $1.5M |
| 2799 | NETAPP INC SR UNSECURED 03/32 5.5 | — | 0.01% | 0 | $1.5M |
| 2800 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.01% | 0 | $1.5M |
| 2801 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | — | 0.01% | 0 | $1.5M |
| 2802 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | — | 0.01% | 0 | $1.5M |
| 2803 | WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95 | — | 0.01% | 0 | $1.5M |
| 2804 | HCA INC COMPANY GUAR 11/32 4.6 | — | 0.01% | 0 | $1.5M |
| 2805 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | — | 0.01% | 0 | $1.5M |
| 2806 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | — | 0.01% | 0 | $1.5M |
| 2807 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | — | 0.01% | 0 | $1.5M |
| 2808 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | — | 0.01% | 0 | $1.5M |
| 2809 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.01% | 0 | $1.5M |
| 2810 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | — | 0.01% | 0 | $1.5M |
| 2811 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | — | 0.01% | 0 | $1.5M |
| 2812 | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | — | 0.01% | 0 | $1.5M |
| 2813 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | — | 0.01% | 0 | $1.5M |
| 2814 | EXELON CORP SR UNSECURED 03/28 5.15 | — | 0.01% | 0 | $1.5M |
| 2815 | FEDEX CORP COMPANY GUAR 05/30 4.25 | — | 0.01% | 0 | $1.5M |
| 2816 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | — | 0.01% | 0 | $1.5M |
| 2817 | HEICO CORP SR UNSECURED 08/31 4.95 | — | 0.01% | 0 | $1.5M |
| 2818 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | — | 0.01% | 0 | $1.5M |
| 2819 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | — | 0.01% | 0 | $1.5M |
| 2820 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | — | 0.01% | 0 | $1.5M |
| 2821 | MSCI INC SR UNSECURED 09/35 5.25 | — | 0.01% | 0 | $1.5M |
| 2822 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | — | 0.01% | 0 | $1.5M |
| 2823 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | — | 0.01% | 0 | $1.5M |
| 2824 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | — | 0.01% | 0 | $1.5M |
| 2825 | CARLISLE COS INC SR UNSECURED 03/30 2.75 | — | 0.01% | 0 | $1.5M |
| 2826 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | — | 0.01% | 0 | $1.5M |
| 2827 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | — | 0.01% | 0 | $1.5M |
| 2828 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | — | 0.01% | 0 | $1.5M |
| 2829 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | — | 0.01% | 0 | $1.5M |
| 2830 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | — | 0.01% | 0 | $1.5M |
| 2831 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | — | 0.01% | 0 | $1.5M |
| 2832 | MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | — | 0.01% | 0 | $1.5M |
| 2833 | MOSAIC CO SR UNSECURED 08/36 5.9 | — | 0.01% | 0 | $1.5M |
| 2834 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | — | 0.01% | 0 | $1.5M |
| 2835 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | — | 0.01% | 0 | $1.5M |
| 2836 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | — | 0.01% | 0 | $1.5M |
| 2837 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | — | 0.01% | 0 | $1.5M |
| 2838 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | — | 0.01% | 0 | $1.5M |
| 2839 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | — | 0.01% | 0 | $1.5M |
| 2840 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.01% | 0 | $1.5M |
| 2841 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | — | 0.01% | 0 | $1.5M |
| 2842 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | — | 0.01% | 0 | $1.5M |
| 2843 | DEUTSCHE BANK NY 05/32 VAR | — | 0.01% | 0 | $1.5M |
| 2844 | UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65 | — | 0.01% | 0 | $1.5M |
| 2845 | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | — | 0.01% | 0 | $1.5M |
| 2846 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | — | 0.01% | 0 | $1.5M |
| 2847 | UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95 | — | 0.01% | 0 | $1.5M |
| 2848 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | — | 0.01% | 0 | $1.5M |
| 2849 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | — | 0.01% | 0 | $1.5M |
| 2850 | MCDONALD S CORP SR UNSECURED 09/29 2.625 | — | 0.01% | 0 | $1.5M |
| 2851 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.01% | 0 | $1.5M |
| 2852 | HCA INC COMPANY GUAR 06/28 5.2 | — | 0.01% | 0 | $1.5M |
| 2853 | DOMINION ENERGY INC SR UNSECURED 08/32 4.35 | — | 0.01% | 0 | $1.5M |
| 2854 | MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4 | — | 0.01% | 0 | $1.5M |
| 2855 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | — | 0.01% | 0 | $1.5M |
| 2856 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.01% | 0 | $1.5M |
| 2857 | AMDOCS LTD SR UNSECURED 06/30 2.538 | — | 0.01% | 0 | $1.5M |
| 2858 | VERISIGN INC SR UNSECURED 06/31 2.7 | — | 0.01% | 0 | $1.5M |
| 2859 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | — | 0.01% | 0 | $1.5M |
| 2860 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | — | 0.01% | 0 | $1.5M |
| 2861 | SOUTHERN CO SR UNSECURED 06/28 4.85 | — | 0.01% | 0 | $1.5M |
| 2862 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | — | 0.01% | 0 | $1.5M |
| 2863 | AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR | — | 0.01% | 0 | $1.5M |
| 2864 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | — | 0.01% | 0 | $1.5M |
| 2865 | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | — | 0.01% | 0 | $1.5M |
| 2866 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | — | 0.01% | 0 | $1.5M |
| 2867 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.01% | 0 | $1.5M |
| 2868 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36… | — | 0.01% | 0 | $1.5M |
| 2869 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | — | 0.01% | 0 | $1.5M |
| 2870 | TJX COS INC SR UNSECURED 04/30 3.875 | — | 0.01% | 0 | $1.5M |
| 2871 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35 | — | 0.01% | 0 | $1.5M |
| 2872 | WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 | — | 0.01% | 0 | $1.5M |
| 2873 | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | — | 0.01% | 0 | $1.5M |
| 2874 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | — | 0.01% | 0 | $1.5M |
| 2875 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | — | 0.01% | 0 | $1.5M |
| 2876 | PFIZER INC SR UNSECURED 04/30 2.625 | — | 0.01% | 0 | $1.5M |
| 2877 | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | — | 0.01% | 0 | $1.5M |
| 2878 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | — | 0.01% | 0 | $1.5M |
| 2879 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | — | 0.01% | 0 | $1.5M |
| 2880 | UDR INC COMPANY GUAR 09/34 5.125 | — | 0.01% | 0 | $1.5M |
| 2881 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | — | 0.01% | 0 | $1.5M |
| 2882 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | — | 0.01% | 0 | $1.5M |
| 2883 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | — | 0.01% | 0 | $1.5M |
| 2884 | NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 | — | 0.01% | 0 | $1.5M |
| 2885 | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | — | 0.01% | 0 | $1.5M |
| 2886 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | — | 0.01% | 0 | $1.5M |
| 2887 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | — | 0.01% | 0 | $1.5M |
| 2888 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | — | 0.01% | 0 | $1.5M |
| 2889 | PACIFICORP 1ST MORTGAGE 06/35 5.25 | — | 0.01% | 0 | $1.5M |
| 2890 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | — | 0.01% | 0 | $1.5M |
| 2891 | ERP OPERATING LP SR UNSECURED 07/29 3 | — | 0.01% | 0 | $1.5M |
| 2892 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | — | 0.01% | 0 | $1.5M |
| 2893 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | — | 0.01% | 0 | $1.5M |
| 2894 | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | — | 0.01% | 0 | $1.5M |
| 2895 | BRUNSWICK CORP SR UNSECURED 09/32 4.4 | — | 0.01% | 0 | $1.5M |
| 2896 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | — | 0.01% | 0 | $1.5M |
| 2897 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | — | 0.01% | 0 | $1.5M |
| 2898 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | — | 0.01% | 0 | $1.5M |
| 2899 | TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5 | — | 0.01% | 0 | $1.5M |
| 2900 | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | — | 0.01% | 0 | $1.5M |
| 2901 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | — | 0.01% | 0 | $1.5M |
| 2902 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | — | 0.01% | 0 | $1.5M |
| 2903 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | — | 0.01% | 0 | $1.5M |
| 2904 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34… | — | 0.01% | 0 | $1.5M |
| 2905 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | — | 0.01% | 0 | $1.5M |
| 2906 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | — | 0.01% | 0 | $1.5M |
| 2907 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | — | 0.01% | 0 | $1.5M |
| 2908 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 0.01% | 0 | $1.5M |
| 2909 | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | — | 0.01% | 0 | $1.5M |
| 2910 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | — | 0.01% | 0 | $1.5M |
| 2911 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | — | 0.01% | 0 | $1.5M |
| 2912 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | — | 0.01% | 0 | $1.5M |
| 2913 | STRYKER CORP SR UNSECURED 02/35 5.2 | — | 0.01% | 0 | $1.5M |
| 2914 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | — | 0.01% | 0 | $1.5M |
| 2915 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | — | 0.01% | 0 | $1.5M |
| 2916 | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | — | 0.01% | 0 | $1.5M |
| 2917 | WP CAREY INC SR UNSECURED 02/32 2.45 | — | 0.01% | 0 | $1.5M |
| 2918 | ASSURANT INC SR UNSECURED 02/30 3.7 | — | 0.01% | 0 | $1.5M |
| 2919 | TARGET CORP SR UNSECURED 09/34 4.5 | — | 0.01% | 0 | $1.5M |
| 2920 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | — | 0.01% | 0 | $1.5M |
| 2921 | BARCLAYS PLC SR UNSECURED 08/33 VAR | — | 0.01% | 0 | $1.5M |
| 2922 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | — | 0.01% | 0 | $1.5M |
| 2923 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | — | 0.01% | 0 | $1.5M |
| 2924 | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | — | 0.01% | 0 | $1.5M |
| 2925 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | — | 0.01% | 0 | $1.5M |
| 2926 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | — | 0.01% | 0 | $1.5M |
| 2927 | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | — | 0.01% | 0 | $1.5M |
| 2928 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | — | 0.01% | 0 | $1.5M |
| 2929 | EBAY INC SR UNSECURED 03/29 4.25 | — | 0.01% | 0 | $1.5M |
| 2930 | SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 | — | 0.01% | 0 | $1.5M |
| 2931 | EQUIFAX INC SR UNSECURED 06/28 5.1 | — | 0.01% | 0 | $1.5M |
| 2932 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28… | — | 0.01% | 0 | $1.5M |
| 2933 | JM SMUCKER CO SR UNSECURED 03/32 2.125 | — | 0.01% | 0 | $1.5M |
| 2934 | HF SINCLAIR CORP SR UNSECURED 10/30 4.5 | — | 0.01% | 0 | $1.5M |
| 2935 | XYLEM INC SR UNSECURED 09/29 5.25 | — | 0.01% | 0 | $1.5M |
| 2936 | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | — | 0.01% | 0 | $1.5M |
| 2937 | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | — | 0.01% | 0 | $1.5M |
| 2938 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7 | — | 0.01% | 0 | $1.5M |
| 2939 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | — | 0.01% | 0 | $1.5M |
| 2940 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | — | 0.01% | 0 | $1.5M |
| 2941 | BANCO SANTANDER SA 07/31 5.439 | — | 0.01% | 0 | $1.5M |
| 2942 | CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4 | — | 0.01% | 0 | $1.5M |
| 2943 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | — | 0.01% | 0 | $1.5M |
| 2944 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | — | 0.01% | 0 | $1.5M |
| 2945 | BROADCOM INC SR UNSECURED 01/31 4.3 | — | 0.01% | 0 | $1.5M |
| 2946 | INTUIT INC SR UNSECURED 06/36 5.5 | — | 0.01% | 0 | $1.5M |
| 2947 | AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85 | — | 0.01% | 0 | $1.5M |
| 2948 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | — | 0.01% | 0 | $1.5M |
| 2949 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/31… | — | 0.01% | 0 | $1.5M |
| 2950 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | — | 0.01% | 0 | $1.5M |
| 2951 | BAT CAPITAL CORP COMPANY GUAR 09/29 3.462 | — | 0.01% | 0 | $1.5M |
| 2952 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | — | 0.01% | 0 | $1.5M |
| 2953 | ANALOG DEVICES INC SR UNSECURED 10/33 5.6 | — | 0.01% | 0 | $1.5M |
| 2954 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | — | 0.01% | 0 | $1.5M |
| 2955 | PUGET ENERGY INC SR SECURED 06/28 2.379 | — | 0.01% | 0 | $1.5M |
| 2956 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | — | 0.01% | 0 | $1.5M |
| 2957 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | — | 0.01% | 0 | $1.5M |
| 2958 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | — | 0.01% | 0 | $1.5M |
| 2959 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | — | 0.01% | 0 | $1.5M |
| 2960 | MERCK + CO INC SR UNSECURED 05/33 4.5 | — | 0.01% | 0 | $1.5M |
| 2961 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | — | 0.01% | 0 | $1.5M |
| 2962 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | — | 0.01% | 0 | $1.5M |
| 2963 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | — | 0.01% | 0 | $1.5M |
| 2964 | MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | — | 0.01% | 0 | $1.5M |
| 2965 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | — | 0.01% | 0 | $1.5M |
| 2966 | DEUTSCHE BANK NY 12/31 VAR | — | 0.01% | 0 | $1.5M |
| 2967 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | — | 0.01% | 0 | $1.5M |
| 2968 | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | — | 0.01% | 0 | $1.5M |
| 2969 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | — | 0.01% | 0 | $1.5M |
| 2970 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | — | 0.01% | 0 | $1.5M |
| 2971 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | — | 0.01% | 0 | $1.5M |
| 2972 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | — | 0.01% | 0 | $1.5M |
| 2973 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | — | 0.01% | 0 | $1.5M |
| 2974 | AVNET INC SR UNSECURED 03/28 6.25 | — | 0.01% | 0 | $1.5M |
| 2975 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 | — | 0.01% | 0 | $1.5M |
| 2976 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | — | 0.01% | 0 | $1.5M |
| 2977 | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | — | 0.01% | 0 | $1.5M |
| 2978 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | — | 0.01% | 0 | $1.5M |
| 2979 | AGREE LP COMPANY GUAR 06/33 2.6 | — | 0.01% | 0 | $1.5M |
| 2980 | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | — | 0.01% | 0 | $1.5M |
| 2981 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | — | 0.01% | 0 | $1.5M |
| 2982 | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | — | 0.01% | 0 | $1.5M |
| 2983 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | — | 0.01% | 0 | $1.5M |
| 2984 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | — | 0.01% | 0 | $1.5M |
| 2985 | TJX COS INC SR UNSECURED 05/31 1.6 | — | 0.01% | 0 | $1.5M |
| 2986 | HCA INC COMPANY GUAR 03/30 5.25 | — | 0.01% | 0 | $1.5M |
| 2987 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | — | 0.01% | 0 | $1.5M |
| 2988 | HCA INC COMPANY GUAR 11/30 4.3 | — | 0.01% | 0 | $1.5M |
| 2989 | RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | — | 0.01% | 0 | $1.5M |
| 2990 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | — | 0.01% | 0 | $1.5M |
| 2991 | BROWN FORMAN CORP SR UNSECURED 10/31 5.375 | — | 0.01% | 0 | $1.5M |
| 2992 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | — | 0.01% | 0 | $1.5M |
| 2993 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | — | 0.01% | 0 | $1.5M |
| 2994 | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 | — | 0.01% | 0 | $1.5M |
| 2995 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | — | 0.01% | 0 | $1.5M |
| 2996 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | — | 0.01% | 0 | $1.5M |
| 2997 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | — | 0.01% | 0 | $1.5M |
| 2998 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | — | 0.01% | 0 | $1.5M |
| 2999 | PEPSICO INC SR UNSECURED 05/28 4.45 | — | 0.01% | 0 | $1.5M |
| 3000 | ROSS STORES INC SR UNSECURED 04/31 1.875 | — | 0.01% | 0 | $1.5M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.64% | Pagado (últimos 12 meses) | $1.4993 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Oct 01, 2026 | Último pago | $0.1294 (Oct 06, 2026) |
| Crecimiento 1A | +1.12% | Crecimiento 3A / 5A (anual.) | +8.67% / +20.14% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1294 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1288 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1267 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1262 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1252 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1240 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1230 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1234 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1212 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1240 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1233 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1243 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.06% / 3.62% | Sharpe 1A / 3A | -1.60 / 0.361 |
| Máxima caída 1A / 3A | -3.63% / -3.63% | Sortino 1A | -2.12 |
| Beta vs. S&P 500 (3A) | 0.076 | Correlación con el S&P 500 (1 año) | 0.439 |
| Desviación a la baja 1A | 2.31% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 4.38M | Volumen promedio | 6.56M |
| AUM | $11.35B | Prima/Descuento | -0.03% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $173.4M | +1.55% | $11.17B → $11.35B |
| 1 mes | -$124.8M | -1.08% | $11.58B → $11.35B |
| 1 semana | $24.1M | +0.21% | $11.27B → $11.35B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (SPDR) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de SPIB
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Todas las noticias de SPIB →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.