SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
33.20
-0.02 (-0.06%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 33.22 | 당일 가격 범위 | 33.19 – 33.20 |
| 52주 범위 | 33.03 – 34.14 | 거래량 | 8.82M |
| 평균 거래량 | 7.14M | AUM | $11.58B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.04% | 수익률 (TTM) | 4.49% |
| NAV | 33.22 | 프리미엄/디스카운트 | -0.06% 잠정 |
| 설정일 | Feb 10, 2009 | 보유 종목 | 5370 |
| 운용사 | SPDR | 거래소 | AMEX |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 78464A375 | ISIN | US78464A3757 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.24% | -0.81% | -2.55% | -1.80% | -1.60% | +1.49% | -2.02% | -0.48% | +0.45% |
| 총수익률 | +0.64% | +0.33% | -0.36% | +0.76% | +2.82% | +6.04% | +1.67% | +2.65% | +3.72% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.04% | $10,000 투자 시 연간 비용 | $4.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 3000 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.43% | 0 | $50.5M |
| 2 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.34% | 0 | $39.3M |
| 3 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.31% | 0 | $36.5M |
| 4 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | — | 0.25% | 0 | $29.1M |
| 5 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.23% | 0 | $26.4M |
| 6 | BROADCOM INC SR UNSECURED 02/30 4.35 | — | 0.22% | 0 | $26.0M |
| 7 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | — | 0.22% | 0 | $25.5M |
| 8 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.22% | 0 | $25.3M |
| 9 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.22% | 0 | $25.2M |
| 10 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.21% | 0 | $24.5M |
| 11 | CITIGROUP INC SUBORDINATED 09/39 VAR | — | 0.21% | 0 | $23.9M |
| 12 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.20% | 0 | $23.5M |
| 13 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | — | 0.20% | 0 | $23.3M |
| 14 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | — | 0.20% | 0 | $23.3M |
| 15 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | — | 0.20% | 0 | $23.0M |
| 16 | WALMART INC SR UNSECURED 04/30 4.35 | — | 0.19% | 0 | $22.2M |
| 17 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.19% | 0 | $21.7M |
| 18 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.18% | 0 | $20.9M |
| 19 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.18% | 0 | $20.3M |
| 20 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31… | — | 0.17% | 0 | $19.2M |
| 21 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | — | 0.16% | 0 | $19.1M |
| 22 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.16% | 0 | $18.8M |
| 23 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | — | 0.15% | 0 | $17.9M |
| 24 | BROADCOM INC SR UNSECURED 07/30 4.6 | — | 0.15% | 0 | $17.7M |
| 25 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | — | 0.15% | 0 | $17.2M |
| 26 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.15% | 0 | $17.1M |
| 27 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.15% | 0 | $17.0M |
| 28 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.14% | 0 | $16.6M |
| 29 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.14% | 0 | $16.6M |
| 30 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.14% | 0 | $16.1M |
| 31 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.13% | 0 | $15.5M |
| 32 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | — | 0.13% | 0 | $15.4M |
| 33 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 0.13% | 0 | $15.4M |
| 34 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | — | 0.13% | 0 | $15.3M |
| 35 | UDR INC COMPANY GUAR 08/31 3 | — | 0.13% | 0 | $15.2M |
| 36 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | — | 0.13% | 0 | $14.9M |
| 37 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.13% | 0 | $14.9M |
| 38 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.13% | 0 | $14.8M |
| 39 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | — | 0.13% | 0 | $14.8M |
| 40 | APPLE INC SR UNSECURED 05/30 4.2 | — | 0.13% | 0 | $14.6M |
| 41 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.12% | 0 | $14.5M |
| 42 | BARCLAYS PLC SR UNSECURED 06/32 VAR | — | 0.12% | 0 | $14.5M |
| 43 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | — | 0.12% | 0 | $14.1M |
| 44 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | — | 0.12% | 0 | $14.1M |
| 45 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.12% | 0 | $13.6M |
| 46 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.12% | 0 | $13.6M |
| 47 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | — | 0.12% | 0 | $13.4M |
| 48 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | — | 0.11% | 0 | $13.3M |
| 49 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.11% | 0 | $13.2M |
| 50 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.11% | 0 | $13.2M |
| 51 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | — | 0.11% | 0 | $13.1M |
| 52 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | — | 0.11% | 0 | $13.0M |
| 53 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | — | 0.11% | 0 | $13.0M |
| 54 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.11% | 0 | $12.8M |
| 55 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | — | 0.11% | 0 | $12.5M |
| 56 | NVIDIA CORP SR UNSECURED 06/31 4.5 | — | 0.11% | 0 | $12.4M |
| 57 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.10% | 0 | $12.2M |
| 58 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.10% | 0 | $12.1M |
| 59 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.10% | 0 | $11.9M |
| 60 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.10% | 0 | $11.9M |
| 61 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.10% | 0 | $11.9M |
| 62 | HSBC USA INC SR UNSECURED 06/28 4.65 | — | 0.10% | 0 | $11.7M |
| 63 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | — | 0.10% | 0 | $11.4M |
| 64 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.10% | 0 | $11.4M |
| 65 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.10% | 0 | $11.4M |
| 66 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.10% | 0 | $11.3M |
| 67 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | — | 0.10% | 0 | $11.3M |
| 68 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.10% | 0 | $11.3M |
| 69 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.09% | 0 | $11.0M |
| 70 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | — | 0.09% | 0 | $10.9M |
| 71 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.09% | 0 | $10.9M |
| 72 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | — | 0.09% | 0 | $10.8M |
| 73 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 0.09% | 0 | $10.7M |
| 74 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | — | 0.09% | 0 | $10.6M |
| 75 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.09% | 0 | $10.6M |
| 76 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | 0.09% | 0 | $10.5M |
| 77 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.09% | 0 | $10.4M |
| 78 | SONY GROUP CORP SR UNSECURED 06/31 4.657 | — | 0.09% | 0 | $10.4M |
| 79 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.09% | 0 | $10.3M |
| 80 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.09% | 0 | $10.2M |
| 81 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | — | 0.09% | 0 | $10.1M |
| 82 | COMCAST CORP COMPANY GUAR 01/33 4.25 | — | 0.09% | 0 | $10.1M |
| 83 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.09% | 0 | $10.1M |
| 84 | ALPHABET INC SR UNSECURED 08/29 4.625 | — | 0.09% | 0 | $10.1M |
| 85 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.09% | 0 | $10.0M |
| 86 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.09% | 0 | $9.9M |
| 87 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.09% | 0 | $9.9M |
| 88 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | — | 0.08% | 0 | $9.9M |
| 89 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | — | 0.08% | 0 | $9.8M |
| 90 | NVIDIA CORP SR UNSECURED 06/29 4.35 | — | 0.08% | 0 | $9.7M |
| 91 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.08% | 0 | $9.7M |
| 92 | BANCO SANTANDER SA 04/31 4.867 | — | 0.08% | 0 | $9.7M |
| 93 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | 0.08% | 0 | $9.6M |
| 94 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | — | 0.08% | 0 | $9.6M |
| 95 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.08% | 0 | $9.6M |
| 96 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.08% | 0 | $9.4M |
| 97 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.08% | 0 | $9.4M |
| 98 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | 0.08% | 0 | $9.4M |
| 99 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.08% | 0 | $9.4M |
| 100 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | — | 0.08% | 0 | $9.3M |
| 101 | PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55 | — | 0.08% | 0 | $9.2M |
| 102 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.08% | 0 | $9.2M |
| 103 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | — | 0.08% | 0 | $9.2M |
| 104 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.08% | 0 | $9.2M |
| 105 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | — | 0.08% | 0 | $9.2M |
| 106 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.08% | 0 | $9.1M |
| 107 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.08% | 0 | $9.0M |
| 108 | EVERGY METRO GENL REF MOR 04/33 4.95 | — | 0.08% | 0 | $8.9M |
| 109 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.08% | 0 | $8.9M |
| 110 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.08% | 0 | $8.8M |
| 111 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | — | 0.08% | 0 | $8.8M |
| 112 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | — | 0.08% | 0 | $8.8M |
| 113 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | — | 0.08% | 0 | $8.8M |
| 114 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.08% | 0 | $8.7M |
| 115 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.07% | 0 | $8.7M |
| 116 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.07% | 0 | $8.7M |
| 117 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | — | 0.07% | 0 | $8.7M |
| 118 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | — | 0.07% | 0 | $8.6M |
| 119 | COMCAST CORP COMPANY GUAR 10/28 4.15 | — | 0.07% | 0 | $8.6M |
| 120 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | — | 0.07% | 0 | $8.4M |
| 121 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | — | 0.07% | 0 | $8.4M |
| 122 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | — | 0.07% | 0 | $8.3M |
| 123 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | — | 0.07% | 0 | $8.3M |
| 124 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | — | 0.07% | 0 | $8.3M |
| 125 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.07% | 0 | $8.3M |
| 126 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.07% | 0 | $8.2M |
| 127 | HEXCEL CORP SR UNSECURED 02/35 5.875 | — | 0.07% | 0 | $8.2M |
| 128 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.07% | 0 | $8.2M |
| 129 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | — | 0.07% | 0 | $8.2M |
| 130 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | — | 0.07% | 0 | $8.2M |
| 131 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.07% | 0 | $8.1M |
| 132 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.07% | 0 | $8.1M |
| 133 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.07% | 0 | $8.1M |
| 134 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.07% | 0 | $8.1M |
| 135 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.07% | 0 | $8.1M |
| 136 | SEMPRA JR SUBORDINA 10/54 VAR | — | 0.07% | 0 | $8.1M |
| 137 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.07% | 0 | $8.0M |
| 138 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | — | 0.07% | 0 | $8.0M |
| 139 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | — | 0.07% | 0 | $7.9M |
| 140 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | — | 0.07% | 0 | $7.9M |
| 141 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | — | 0.07% | 0 | $7.9M |
| 142 | LOWE S COS INC SR UNSECURED 03/31 4.25 | — | 0.07% | 0 | $7.9M |
| 143 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | — | 0.07% | 0 | $7.8M |
| 144 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.07% | 0 | $7.8M |
| 145 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | — | 0.07% | 0 | $7.8M |
| 146 | WORKDAY INC SR UNSECURED 04/32 3.8 | — | 0.07% | 0 | $7.7M |
| 147 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.07% | 0 | $7.6M |
| 148 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | — | 0.07% | 0 | $7.6M |
| 149 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.07% | 0 | $7.6M |
| 150 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR | — | 0.07% | 0 | $7.6M |
| 151 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.07% | 0 | $7.6M |
| 152 | MERCK + CO INC SR UNSECURED 05/28 4.3 | — | 0.07% | 0 | $7.6M |
| 153 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | 0.06% | 0 | $7.5M |
| 154 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | — | 0.06% | 0 | $7.5M |
| 155 | NVIDIA CORP SR UNSECURED 06/36 4.95 | — | 0.06% | 0 | $7.5M |
| 156 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.06% | 0 | $7.5M |
| 157 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | — | 0.06% | 0 | $7.5M |
| 158 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | — | 0.06% | 0 | $7.5M |
| 159 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | — | 0.06% | 0 | $7.5M |
| 160 | PAYCHEX INC SR UNSECURED 04/35 5.6 | — | 0.06% | 0 | $7.5M |
| 161 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.06% | 0 | $7.4M |
| 162 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.06% | 0 | $7.4M |
| 163 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | — | 0.06% | 0 | $7.4M |
| 164 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.06% | 0 | $7.4M |
| 165 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.06% | 0 | $7.4M |
| 166 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | — | 0.06% | 0 | $7.4M |
| 167 | SONY GROUP CORP SR UNSECURED 06/36 5.089 | — | 0.06% | 0 | $7.3M |
| 168 | BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4 | — | 0.06% | 0 | $7.3M |
| 169 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | — | 0.06% | 0 | $7.3M |
| 170 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.06% | 0 | $7.3M |
| 171 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | — | 0.06% | 0 | $7.3M |
| 172 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | — | 0.06% | 0 | $7.3M |
| 173 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.06% | 0 | $7.2M |
| 174 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.06% | 0 | $7.2M |
| 175 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | — | 0.06% | 0 | $7.2M |
| 176 | RTX CORP SR UNSECURED 11/28 4.125 | — | 0.06% | 0 | $7.1M |
| 177 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.06% | 0 | $7.1M |
| 178 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | — | 0.06% | 0 | $7.1M |
| 179 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.06% | 0 | $7.1M |
| 180 | SSI US GOV MONEY MARKET CLASS | — | 0.06% | 0 | $7.1M |
| 181 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.06% | 0 | $7.1M |
| 182 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | — | 0.06% | 0 | $7.1M |
| 183 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | — | 0.06% | 0 | $7.0M |
| 184 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30… | — | 0.06% | 0 | $7.0M |
| 185 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.06% | 0 | $7.0M |
| 186 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | — | 0.06% | 0 | $7.0M |
| 187 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.06% | 0 | $7.0M |
| 188 | BARCLAYS PLC SR UNSECURED 06/37 VAR | — | 0.06% | 0 | $7.0M |
| 189 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.06% | 0 | $7.0M |
| 190 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.06% | 0 | $7.0M |
| 191 | WACHOVIA CORP SUBORDINATED 08/35 5.5 | — | 0.06% | 0 | $6.9M |
| 192 | MASTERCARD INC SR UNSECURED 06/36 5 | — | 0.06% | 0 | $6.9M |
| 193 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.06% | 0 | $6.9M |
| 194 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | — | 0.06% | 0 | $6.9M |
| 195 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | — | 0.06% | 0 | $6.9M |
| 196 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.06% | 0 | $6.9M |
| 197 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.06% | 0 | $6.9M |
| 198 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.06% | 0 | $6.8M |
| 199 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.06% | 0 | $6.8M |
| 200 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.06% | 0 | $6.8M |
| 201 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | — | 0.06% | 0 | $6.8M |
| 202 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.06% | 0 | $6.8M |
| 203 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | — | 0.06% | 0 | $6.8M |
| 204 | 3M COMPANY SR UNSECURED 03/35 5.15 | — | 0.06% | 0 | $6.8M |
| 205 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | — | 0.06% | 0 | $6.8M |
| 206 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.06% | 0 | $6.7M |
| 207 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | — | 0.06% | 0 | $6.7M |
| 208 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.06% | 0 | $6.7M |
| 209 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | — | 0.06% | 0 | $6.7M |
| 210 | PNC BANK NA SR UNSECURED 01/28 3.25 | — | 0.06% | 0 | $6.6M |
| 211 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.06% | 0 | $6.6M |
| 212 | HCA INC COMPANY GUAR 04/31 5.45 | — | 0.06% | 0 | $6.6M |
| 213 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 0.06% | 0 | $6.6M |
| 214 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.06% | 0 | $6.5M |
| 215 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.06% | 0 | $6.5M |
| 216 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | — | 0.06% | 0 | $6.5M |
| 217 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.06% | 0 | $6.5M |
| 218 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | — | 0.06% | 0 | $6.5M |
| 219 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.06% | 0 | $6.5M |
| 220 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.06% | 0 | $6.5M |
| 221 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.06% | 0 | $6.4M |
| 222 | MORGAN STANLEY SR UNSECURED 10/33 VAR | — | 0.06% | 0 | $6.4M |
| 223 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 0.06% | 0 | $6.4M |
| 224 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.06% | 0 | $6.4M |
| 225 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.06% | 0 | $6.4M |
| 226 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.06% | 0 | $6.4M |
| 227 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.05% | 0 | $6.4M |
| 228 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.05% | 0 | $6.4M |
| 229 | TARGET CORP SR UNSECURED 06/28 4.35 | — | 0.05% | 0 | $6.3M |
| 230 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | — | 0.05% | 0 | $6.3M |
| 231 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | — | 0.05% | 0 | $6.2M |
| 232 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36… | — | 0.05% | 0 | $6.2M |
| 233 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | — | 0.05% | 0 | $6.2M |
| 234 | VISA INC SR UNSECURED 02/29 3.8 | — | 0.05% | 0 | $6.2M |
| 235 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.05% | 0 | $6.2M |
| 236 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.05% | 0 | $6.2M |
| 237 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.05% | 0 | $6.2M |
| 238 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95 | — | 0.05% | 0 | $6.2M |
| 239 | IBM CORP SR UNSECURED 05/29 3.5 | — | 0.05% | 0 | $6.1M |
| 240 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $6.1M |
| 241 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.05% | 0 | $6.1M |
| 242 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.05% | 0 | $6.1M |
| 243 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.05% | 0 | $6.1M |
| 244 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | — | 0.05% | 0 | $6.1M |
| 245 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.05% | 0 | $6.1M |
| 246 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | — | 0.05% | 0 | $6.1M |
| 247 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | — | 0.05% | 0 | $6.1M |
| 248 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 0.05% | 0 | $6.1M |
| 249 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | — | 0.05% | 0 | $6.1M |
| 250 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | — | 0.05% | 0 | $6.0M |
| 251 | APPLE INC SR UNSECURED 05/28 4 | — | 0.05% | 0 | $6.0M |
| 252 | DEUTSCHE BANK NY 05/31 VAR | — | 0.05% | 0 | $6.0M |
| 253 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 0.05% | 0 | $6.0M |
| 254 | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | — | 0.05% | 0 | $6.0M |
| 255 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | — | 0.05% | 0 | $6.0M |
| 256 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $6.0M |
| 257 | BARCLAYS PLC SR UNSECURED 09/30 VAR | — | 0.05% | 0 | $6.0M |
| 258 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.05% | 0 | $6.0M |
| 259 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.05% | 0 | $6.0M |
| 260 | MORGAN STANLEY SR UNSECURED 01/36 VAR | — | 0.05% | 0 | $5.9M |
| 261 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | — | 0.05% | 0 | $5.9M |
| 262 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.05% | 0 | $5.9M |
| 263 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.05% | 0 | $5.9M |
| 264 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.05% | 0 | $5.9M |
| 265 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.05% | 0 | $5.9M |
| 266 | CITIGROUP INC SR UNSECURED 02/30 VAR | — | 0.05% | 0 | $5.9M |
| 267 | ORACLE CORP SR UNSECURED 04/30 2.95 | — | 0.05% | 0 | $5.9M |
| 268 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | — | 0.05% | 0 | $5.9M |
| 269 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.05% | 0 | $5.9M |
| 270 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $5.9M |
| 271 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | — | 0.05% | 0 | $5.9M |
| 272 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | — | 0.05% | 0 | $5.9M |
| 273 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | — | 0.05% | 0 | $5.9M |
| 274 | ING GROEP NV SR UNSECURED 03/32 VAR | — | 0.05% | 0 | $5.8M |
| 275 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | — | 0.05% | 0 | $5.8M |
| 276 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | — | 0.05% | 0 | $5.8M |
| 277 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $5.8M |
| 278 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | 0.05% | 0 | $5.8M |
| 279 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.05% | 0 | $5.8M |
| 280 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR | — | 0.05% | 0 | $5.8M |
| 281 | METLIFE INC SR UNSECURED 06/35 5.7 | — | 0.05% | 0 | $5.8M |
| 282 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | — | 0.05% | 0 | $5.7M |
| 283 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | — | 0.05% | 0 | $5.7M |
| 284 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.05% | 0 | $5.7M |
| 285 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $5.7M |
| 286 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.05% | 0 | $5.7M |
| 287 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.05% | 0 | $5.7M |
| 288 | ALPHABET INC SR UNSECURED 02/31 4.1 | — | 0.05% | 0 | $5.7M |
| 289 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.05% | 0 | $5.7M |
| 290 | BROADCOM INC SR UNSECURED 04/34 3.469 | — | 0.05% | 0 | $5.7M |
| 291 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.05% | 0 | $5.6M |
| 292 | BROADCOM INC COMPANY GUAR 04/30 5 | — | 0.05% | 0 | $5.6M |
| 293 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | — | 0.05% | 0 | $5.6M |
| 294 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | — | 0.05% | 0 | $5.6M |
| 295 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | — | 0.05% | 0 | $5.6M |
| 296 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.05% | 0 | $5.6M |
| 297 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | — | 0.05% | 0 | $5.6M |
| 298 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.05% | 0 | $5.6M |
| 299 | ENBRIDGE INC SUBORDINATED 03/55 VAR | — | 0.05% | 0 | $5.6M |
| 300 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.05% | 0 | $5.6M |
| 301 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.05% | 0 | $5.6M |
| 302 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | — | 0.05% | 0 | $5.5M |
| 303 | PEPSICO INC SR UNSECURED 01/29 4.1 | — | 0.05% | 0 | $5.5M |
| 304 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | — | 0.05% | 0 | $5.5M |
| 305 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.05% | 0 | $5.5M |
| 306 | AT+T INC SR UNSECURED 12/33 2.55 | — | 0.05% | 0 | $5.5M |
| 307 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | — | 0.05% | 0 | $5.5M |
| 308 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | — | 0.05% | 0 | $5.5M |
| 309 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | — | 0.05% | 0 | $5.5M |
| 310 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | — | 0.05% | 0 | $5.5M |
| 311 | CITIGROUP INC SR UNSECURED 03/33 VAR | — | 0.05% | 0 | $5.5M |
| 312 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.05% | 0 | $5.4M |
| 313 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32… | — | 0.05% | 0 | $5.4M |
| 314 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | — | 0.05% | 0 | $5.4M |
| 315 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | — | 0.05% | 0 | $5.4M |
| 316 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.05% | 0 | $5.4M |
| 317 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.05% | 0 | $5.4M |
| 318 | INTEL CORP SR UNSECURED 11/29 2.45 | — | 0.05% | 0 | $5.4M |
| 319 | CITIGROUP INC SR UNSECURED 11/33 VAR | — | 0.05% | 0 | $5.4M |
| 320 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29… | — | 0.05% | 0 | $5.4M |
| 321 | ENTERGY CORP JR SUBORDINA 12/54 VAR | — | 0.05% | 0 | $5.4M |
| 322 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.05% | 0 | $5.4M |
| 323 | COMCAST CORP COMPANY GUAR 02/28 3.15 | — | 0.05% | 0 | $5.4M |
| 324 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.05% | 0 | $5.4M |
| 325 | AMGEN INC SR UNSECURED 03/30 5.25 | — | 0.05% | 0 | $5.3M |
| 326 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | — | 0.05% | 0 | $5.3M |
| 327 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | — | 0.05% | 0 | $5.3M |
| 328 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | — | 0.05% | 0 | $5.3M |
| 329 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.05% | 0 | $5.3M |
| 330 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | — | 0.05% | 0 | $5.3M |
| 331 | CITIGROUP INC SR UNSECURED 05/32 VAR | — | 0.05% | 0 | $5.3M |
| 332 | MORGAN STANLEY SR UNSECURED 07/34 VAR | — | 0.05% | 0 | $5.3M |
| 333 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.05% | 0 | $5.3M |
| 334 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | — | 0.05% | 0 | $5.3M |
| 335 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.05% | 0 | $5.3M |
| 336 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $5.2M |
| 337 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.05% | 0 | $5.2M |
| 338 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.05% | 0 | $5.2M |
| 339 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | — | 0.04% | 0 | $5.2M |
| 340 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.04% | 0 | $5.2M |
| 341 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.04% | 0 | $5.2M |
| 342 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | — | 0.04% | 0 | $5.2M |
| 343 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | — | 0.04% | 0 | $5.2M |
| 344 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.04% | 0 | $5.2M |
| 345 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.04% | 0 | $5.2M |
| 346 | DEUTSCHE BANK NY 09/27 5.371 | — | 0.04% | 0 | $5.2M |
| 347 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | — | 0.04% | 0 | $5.2M |
| 348 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | — | 0.04% | 0 | $5.1M |
| 349 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.04% | 0 | $5.1M |
| 350 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | — | 0.04% | 0 | $5.1M |
| 351 | CITIGROUP INC SR UNSECURED 06/35 VAR | — | 0.04% | 0 | $5.1M |
| 352 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | — | 0.04% | 0 | $5.1M |
| 353 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | — | 0.04% | 0 | $5.1M |
| 354 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $5.1M |
| 355 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.04% | 0 | $5.1M |
| 356 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.04% | 0 | $5.1M |
| 357 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | — | 0.04% | 0 | $5.1M |
| 358 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.04% | 0 | $5.1M |
| 359 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | — | 0.04% | 0 | $5.1M |
| 360 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.04% | 0 | $5.0M |
| 361 | MORGAN STANLEY SR UNSECURED 01/35 VAR | — | 0.04% | 0 | $5.0M |
| 362 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.04% | 0 | $5.0M |
| 363 | ENBRIDGE INC SUBORDINATED 06/54 VAR | — | 0.04% | 0 | $5.0M |
| 364 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | — | 0.04% | 0 | $5.0M |
| 365 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | — | 0.04% | 0 | $5.0M |
| 366 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $5.0M |
| 367 | BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 0.04% | 0 | $5.0M |
| 368 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.04% | 0 | $5.0M |
| 369 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.04% | 0 | $5.0M |
| 370 | ORANGE SA SR UNSECURED 03/31 9 | — | 0.04% | 0 | $5.0M |
| 371 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $5.0M |
| 372 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.04% | 0 | $5.0M |
| 373 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | — | 0.04% | 0 | $4.9M |
| 374 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | — | 0.04% | 0 | $4.9M |
| 375 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $4.9M |
| 376 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.04% | 0 | $4.9M |
| 377 | ALPHABET INC SR UNSECURED 02/29 3.7 | — | 0.04% | 0 | $4.9M |
| 378 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | — | 0.04% | 0 | $4.9M |
| 379 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.04% | 0 | $4.9M |
| 380 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | — | 0.04% | 0 | $4.9M |
| 381 | BROADCOM INC COMPANY GUAR 02/31 2.45 | — | 0.04% | 0 | $4.9M |
| 382 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | — | 0.04% | 0 | $4.9M |
| 383 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | — | 0.04% | 0 | $4.9M |
| 384 | ORACLE CORP SR UNSECURED 09/29 4.2 | — | 0.04% | 0 | $4.9M |
| 385 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.04% | 0 | $4.8M |
| 386 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.04% | 0 | $4.8M |
| 387 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | — | 0.04% | 0 | $4.8M |
| 388 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | — | 0.04% | 0 | $4.8M |
| 389 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | — | 0.04% | 0 | $4.8M |
| 390 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | — | 0.04% | 0 | $4.8M |
| 391 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.04% | 0 | $4.8M |
| 392 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5 | — | 0.04% | 0 | $4.8M |
| 393 | AVNET INC SR UNSECURED 06/32 5.5 | — | 0.04% | 0 | $4.8M |
| 394 | CITIBANK NA SR UNSECURED 09/28 5.803 | — | 0.04% | 0 | $4.8M |
| 395 | ALPHABET INC SR UNSECURED 11/30 4.1 | — | 0.04% | 0 | $4.8M |
| 396 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.04% | 0 | $4.8M |
| 397 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36… | — | 0.04% | 0 | $4.8M |
| 398 | AT+T INC SR UNSECURED 02/34 5.4 | — | 0.04% | 0 | $4.8M |
| 399 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.8M |
| 400 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.04% | 0 | $4.8M |
| 401 | CITIGROUP INC SR UNSECURED 01/33 VAR | — | 0.04% | 0 | $4.8M |
| 402 | BANCO SANTANDER SA 08/30 VAR | — | 0.04% | 0 | $4.7M |
| 403 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.04% | 0 | $4.7M |
| 404 | MORGAN STANLEY SR UNSECURED 02/32 VAR | — | 0.04% | 0 | $4.7M |
| 405 | EATON CORP COMPANY GUAR 03/33 4.5 | — | 0.04% | 0 | $4.7M |
| 406 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | — | 0.04% | 0 | $4.7M |
| 407 | AT+T INC SR UNSECURED 06/31 2.75 | — | 0.04% | 0 | $4.7M |
| 408 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | — | 0.04% | 0 | $4.7M |
| 409 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.04% | 0 | $4.7M |
| 410 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.7M |
| 411 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | — | 0.04% | 0 | $4.7M |
| 412 | MORGAN STANLEY SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.7M |
| 413 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | — | 0.04% | 0 | $4.6M |
| 414 | ALPHABET INC SR UNSECURED 02/36 4.8 | — | 0.04% | 0 | $4.6M |
| 415 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.04% | 0 | $4.6M |
| 416 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | — | 0.04% | 0 | $4.6M |
| 417 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | — | 0.04% | 0 | $4.6M |
| 418 | NISOURCE INC JR SUBORDINA 11/54 VAR | — | 0.04% | 0 | $4.6M |
| 419 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | — | 0.04% | 0 | $4.6M |
| 420 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.04% | 0 | $4.6M |
| 421 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | — | 0.04% | 0 | $4.6M |
| 422 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | — | 0.04% | 0 | $4.6M |
| 423 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.04% | 0 | $4.6M |
| 424 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $4.6M |
| 425 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.04% | 0 | $4.5M |
| 426 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.04% | 0 | $4.5M |
| 427 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | — | 0.04% | 0 | $4.5M |
| 428 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.04% | 0 | $4.5M |
| 429 | ABBVIE INC SR UNSECURED 05/35 4.5 | — | 0.04% | 0 | $4.5M |
| 430 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.04% | 0 | $4.5M |
| 431 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | — | 0.04% | 0 | $4.5M |
| 432 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | — | 0.04% | 0 | $4.5M |
| 433 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | — | 0.04% | 0 | $4.5M |
| 434 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.5M |
| 435 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | — | 0.04% | 0 | $4.5M |
| 436 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | — | 0.04% | 0 | $4.5M |
| 437 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 0.04% | 0 | $4.5M |
| 438 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | — | 0.04% | 0 | $4.5M |
| 439 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.04% | 0 | $4.5M |
| 440 | SEMPRA JR SUBORDINA 04/55 VAR | — | 0.04% | 0 | $4.4M |
| 441 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | — | 0.04% | 0 | $4.4M |
| 442 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | — | 0.04% | 0 | $4.4M |
| 443 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.04% | 0 | $4.4M |
| 444 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | — | 0.04% | 0 | $4.4M |
| 445 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | — | 0.04% | 0 | $4.4M |
| 446 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.04% | 0 | $4.4M |
| 447 | MORGAN STANLEY SR UNSECURED 10/32 VAR | — | 0.04% | 0 | $4.4M |
| 448 | AMGEN INC SR UNSECURED 02/31 4.2 | — | 0.04% | 0 | $4.4M |
| 449 | WORKDAY INC SR UNSECURED 04/29 3.7 | — | 0.04% | 0 | $4.4M |
| 450 | AT+T INC SR UNSECURED 05/35 4.5 | — | 0.04% | 0 | $4.4M |
| 451 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.04% | 0 | $4.4M |
| 452 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | — | 0.04% | 0 | $4.4M |
| 453 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.04% | 0 | $4.4M |
| 454 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | — | 0.04% | 0 | $4.4M |
| 455 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | — | 0.04% | 0 | $4.4M |
| 456 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | — | 0.04% | 0 | $4.4M |
| 457 | EOG RESOURCES INC SR UNSECURED 07/32 5 | — | 0.04% | 0 | $4.3M |
| 458 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.04% | 0 | $4.3M |
| 459 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32… | — | 0.04% | 0 | $4.3M |
| 460 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | — | 0.04% | 0 | $4.3M |
| 461 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | — | 0.04% | 0 | $4.3M |
| 462 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | — | 0.04% | 0 | $4.3M |
| 463 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | — | 0.04% | 0 | $4.3M |
| 464 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.04% | 0 | $4.3M |
| 465 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.04% | 0 | $4.3M |
| 466 | WALMART INC SR UNSECURED 09/28 1.5 | — | 0.04% | 0 | $4.3M |
| 467 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | — | 0.04% | 0 | $4.3M |
| 468 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | — | 0.04% | 0 | $4.3M |
| 469 | FLEX LTD SR UNSECURED 11/35 5.375 | — | 0.04% | 0 | $4.3M |
| 470 | FISERV INC SR UNSECURED 03/28 5.45 | — | 0.04% | 0 | $4.3M |
| 471 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.04% | 0 | $4.3M |
| 472 | FOX CORP SR UNSECURED 01/29 4.709 | — | 0.04% | 0 | $4.3M |
| 473 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.04% | 0 | $4.3M |
| 474 | ORACLE CORP SR UNSECURED 07/34 4.3 | — | 0.04% | 0 | $4.2M |
| 475 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | — | 0.04% | 0 | $4.2M |
| 476 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.04% | 0 | $4.2M |
| 477 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.04% | 0 | $4.2M |
| 478 | MORGAN STANLEY SUBORDINATED 09/36 VAR | — | 0.04% | 0 | $4.2M |
| 479 | FISERV INC SR UNSECURED 02/31 4.55 | — | 0.04% | 0 | $4.2M |
| 480 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.04% | 0 | $4.2M |
| 481 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | — | 0.04% | 0 | $4.2M |
| 482 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.04% | 0 | $4.2M |
| 483 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | — | 0.04% | 0 | $4.2M |
| 484 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.04% | 0 | $4.2M |
| 485 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | — | 0.04% | 0 | $4.2M |
| 486 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | — | 0.04% | 0 | $4.2M |
| 487 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.04% | 0 | $4.2M |
| 488 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | — | 0.04% | 0 | $4.1M |
| 489 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | — | 0.04% | 0 | $4.1M |
| 490 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.04% | 0 | $4.1M |
| 491 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | — | 0.04% | 0 | $4.1M |
| 492 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.04% | 0 | $4.1M |
| 493 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | — | 0.04% | 0 | $4.1M |
| 494 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.04% | 0 | $4.1M |
| 495 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.04% | 0 | $4.1M |
| 496 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | — | 0.04% | 0 | $4.1M |
| 497 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | — | 0.04% | 0 | $4.1M |
| 498 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | — | 0.04% | 0 | $4.1M |
| 499 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | — | 0.04% | 0 | $4.1M |
| 500 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | — | 0.04% | 0 | $4.1M |
| 501 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.04% | 0 | $4.1M |
| 502 | MORGAN STANLEY SR UNSECURED 11/34 VAR | — | 0.04% | 0 | $4.1M |
| 503 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | — | 0.04% | 0 | $4.1M |
| 504 | BARCLAYS PLC SR UNSECURED 03/30 VAR | — | 0.04% | 0 | $4.1M |
| 505 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.04% | 0 | $4.1M |
| 506 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | — | 0.04% | 0 | $4.1M |
| 507 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.1M |
| 508 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | — | 0.03% | 0 | $4.1M |
| 509 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | — | 0.03% | 0 | $4.0M |
| 510 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | — | 0.03% | 0 | $4.0M |
| 511 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | — | 0.03% | 0 | $4.0M |
| 512 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | — | 0.03% | 0 | $4.0M |
| 513 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $4.0M |
| 514 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | — | 0.03% | 0 | $4.0M |
| 515 | AUTOZONE INC SR UNSECURED 02/28 4.5 | — | 0.03% | 0 | $4.0M |
| 516 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | — | 0.03% | 0 | $4.0M |
| 517 | STARBUCKS CORP SR UNSECURED 11/28 4 | — | 0.03% | 0 | $4.0M |
| 518 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.03% | 0 | $4.0M |
| 519 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.03% | 0 | $4.0M |
| 520 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | — | 0.03% | 0 | $4.0M |
| 521 | CITIGROUP INC SR UNSECURED 01/31 VAR | — | 0.03% | 0 | $4.0M |
| 522 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | — | 0.03% | 0 | $4.0M |
| 523 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | — | 0.03% | 0 | $4.0M |
| 524 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.03% | 0 | $4.0M |
| 525 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.03% | 0 | $4.0M |
| 526 | BANCO SANTANDER SA 04/36 5.437 | — | 0.03% | 0 | $4.0M |
| 527 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.03% | 0 | $3.9M |
| 528 | APPLE INC SR UNSECURED 08/28 1.4 | — | 0.03% | 0 | $3.9M |
| 529 | BROADCOM INC SR UNSECURED 02/36 4.8 | — | 0.03% | 0 | $3.9M |
| 530 | MORGAN STANLEY SR UNSECURED 07/33 VAR | — | 0.03% | 0 | $3.9M |
| 531 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.03% | 0 | $3.9M |
| 532 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.03% | 0 | $3.9M |
| 533 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | — | 0.03% | 0 | $3.9M |
| 534 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | — | 0.03% | 0 | $3.9M |
| 535 | ONEOK INC COMPANY GUAR 01/31 6.35 | — | 0.03% | 0 | $3.9M |
| 536 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | — | 0.03% | 0 | $3.9M |
| 537 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | — | 0.03% | 0 | $3.9M |
| 538 | BARCLAYS PLC SR UNSECURED 09/35 VAR | — | 0.03% | 0 | $3.8M |
| 539 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | — | 0.03% | 0 | $3.8M |
| 540 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.03% | 0 | $3.8M |
| 541 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.03% | 0 | $3.8M |
| 542 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | — | 0.03% | 0 | $3.8M |
| 543 | MORGAN STANLEY SR UNSECURED 02/29 VAR | — | 0.03% | 0 | $3.8M |
| 544 | SOUTHERN CO SR UNSECURED 03/28 1.75 | — | 0.03% | 0 | $3.8M |
| 545 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | — | 0.03% | 0 | $3.8M |
| 546 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | — | 0.03% | 0 | $3.8M |
| 547 | MORGAN STANLEY SUBORDINATED 01/38 VAR | — | 0.03% | 0 | $3.8M |
| 548 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | — | 0.03% | 0 | $3.8M |
| 549 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | — | 0.03% | 0 | $3.8M |
| 550 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | — | 0.03% | 0 | $3.8M |
| 551 | KELLANOVA SR UNSECURED 06/30 2.1 | — | 0.03% | 0 | $3.8M |
| 552 | LOWE S COS INC SR UNSECURED 04/32 3.75 | — | 0.03% | 0 | $3.8M |
| 553 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | — | 0.03% | 0 | $3.8M |
| 554 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | — | 0.03% | 0 | $3.8M |
| 555 | BARCLAYS PLC SUBORDINATED 06/30 VAR | — | 0.03% | 0 | $3.8M |
| 556 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | — | 0.03% | 0 | $3.7M |
| 557 | BARCLAYS PLC SR UNSECURED 02/36 VAR | — | 0.03% | 0 | $3.7M |
| 558 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | — | 0.03% | 0 | $3.7M |
| 559 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | — | 0.03% | 0 | $3.7M |
| 560 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | — | 0.03% | 0 | $3.7M |
| 561 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.03% | 0 | $3.7M |
| 562 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | — | 0.03% | 0 | $3.7M |
| 563 | CITIGROUP INC SR UNSECURED 05/31 VAR | — | 0.03% | 0 | $3.7M |
| 564 | INTEL CORP SR UNSECURED 02/33 5.2 | — | 0.03% | 0 | $3.7M |
| 565 | APPLE INC SR UNSECURED 02/28 1.2 | — | 0.03% | 0 | $3.7M |
| 566 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | — | 0.03% | 0 | $3.7M |
| 567 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | — | 0.03% | 0 | $3.7M |
| 568 | COOPERAT RABOBANK UA/NY 06/28 4.345 | — | 0.03% | 0 | $3.7M |
| 569 | CITIGROUP INC SUBORDINATED 07/28 4.125 | — | 0.03% | 0 | $3.7M |
| 570 | ING GROEP NV SR UNSECURED 03/35 VAR | — | 0.03% | 0 | $3.7M |
| 571 | LOWE S COS INC SR UNSECURED 10/27 3.95 | — | 0.03% | 0 | $3.7M |
| 572 | HCA INC COMPANY GUAR 06/29 4.125 | — | 0.03% | 0 | $3.7M |
| 573 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.03% | 0 | $3.7M |
| 574 | J PAUL GETTY TRUST UNSECURED 04/35 4.905 | — | 0.03% | 0 | $3.7M |
| 575 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.03% | 0 | $3.7M |
| 576 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | — | 0.03% | 0 | $3.6M |
| 577 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | — | 0.03% | 0 | $3.6M |
| 578 | BROADCOM INC COMPANY GUAR 11/32 4.3 | — | 0.03% | 0 | $3.6M |
| 579 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.03% | 0 | $3.6M |
| 580 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.03% | 0 | $3.6M |
| 581 | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 | — | 0.03% | 0 | $3.6M |
| 582 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | — | 0.03% | 0 | $3.6M |
| 583 | ABBVIE INC SR UNSECURED 03/31 4.95 | — | 0.03% | 0 | $3.6M |
| 584 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | — | 0.03% | 0 | $3.6M |
| 585 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | — | 0.03% | 0 | $3.6M |
| 586 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.03% | 0 | $3.6M |
| 587 | ORACLE CORP SR UNSECURED 09/34 4.7 | — | 0.03% | 0 | $3.6M |
| 588 | QUANTA SERVICES INC SR UNSECURED 08/33 5.3 | — | 0.03% | 0 | $3.6M |
| 589 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9 | — | 0.03% | 0 | $3.6M |
| 590 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | — | 0.03% | 0 | $3.6M |
| 591 | CITIGROUP INC SR UNSECURED 09/36 VAR | — | 0.03% | 0 | $3.6M |
| 592 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | — | 0.03% | 0 | $3.6M |
| 593 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | — | 0.03% | 0 | $3.6M |
| 594 | AT+T INC SR UNSECURED 02/32 2.25 | — | 0.03% | 0 | $3.6M |
| 595 | CITIBANK NA SR UNSECURED 04/34 5.57 | — | 0.03% | 0 | $3.6M |
| 596 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | — | 0.03% | 0 | $3.6M |
| 597 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.03% | 0 | $3.5M |
| 598 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.03% | 0 | $3.5M |
| 599 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | — | 0.03% | 0 | $3.5M |
| 600 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | — | 0.03% | 0 | $3.5M |
| 601 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | — | 0.03% | 0 | $3.5M |
| 602 | APPLE INC SR UNSECURED 09/27 2.9 | — | 0.03% | 0 | $3.5M |
| 603 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | — | 0.03% | 0 | $3.5M |
| 604 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.03% | 0 | $3.5M |
| 605 | GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 | — | 0.03% | 0 | $3.5M |
| 606 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $3.5M |
| 607 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | — | 0.03% | 0 | $3.5M |
| 608 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.03% | 0 | $3.5M |
| 609 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.03% | 0 | $3.5M |
| 610 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | — | 0.03% | 0 | $3.5M |
| 611 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | — | 0.03% | 0 | $3.5M |
| 612 | DEUTSCHE BANK NY 02/32 VAR | — | 0.03% | 0 | $3.5M |
| 613 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | — | 0.03% | 0 | $3.5M |
| 614 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | — | 0.03% | 0 | $3.5M |
| 615 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | — | 0.03% | 0 | $3.5M |
| 616 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | — | 0.03% | 0 | $3.5M |
| 617 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | — | 0.03% | 0 | $3.5M |
| 618 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | — | 0.03% | 0 | $3.5M |
| 619 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | — | 0.03% | 0 | $3.5M |
| 620 | MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 | — | 0.03% | 0 | $3.5M |
| 621 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.03% | 0 | $3.5M |
| 622 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | — | 0.03% | 0 | $3.5M |
| 623 | ORACLE CORP SR UNSECURED 11/32 6.25 | — | 0.03% | 0 | $3.5M |
| 624 | AMGEN INC SR UNSECURED 02/31 2.3 | — | 0.03% | 0 | $3.5M |
| 625 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | — | 0.03% | 0 | $3.5M |
| 626 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.03% | 0 | $3.5M |
| 627 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | — | 0.03% | 0 | $3.4M |
| 628 | AT+T INC SR UNSECURED 04/33 4.75 | — | 0.03% | 0 | $3.4M |
| 629 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | — | 0.03% | 0 | $3.4M |
| 630 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | — | 0.03% | 0 | $3.4M |
| 631 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/33 4.6 | — | 0.03% | 0 | $3.4M |
| 632 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.03% | 0 | $3.4M |
| 633 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | — | 0.03% | 0 | $3.4M |
| 634 | KROGER CO SR UNSECURED 09/34 5 | — | 0.03% | 0 | $3.4M |
| 635 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | — | 0.03% | 0 | $3.4M |
| 636 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | — | 0.03% | 0 | $3.4M |
| 637 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | — | 0.03% | 0 | $3.4M |
| 638 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | — | 0.03% | 0 | $3.4M |
| 639 | PROLOGIS LP SR UNSECURED 01/33 4.625 | — | 0.03% | 0 | $3.4M |
| 640 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | — | 0.03% | 0 | $3.4M |
| 641 | FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR | — | 0.03% | 0 | $3.4M |
| 642 | PNC BANK NA SUBORDINATED 07/28 4.05 | — | 0.03% | 0 | $3.4M |
| 643 | SANOFI SA SR UNSECURED 11/32 4.2 | — | 0.03% | 0 | $3.4M |
| 644 | MORGAN STANLEY SR UNSECURED 11/29 VAR | — | 0.03% | 0 | $3.4M |
| 645 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | — | 0.03% | 0 | $3.4M |
| 646 | INTEL CORP SR UNSECURED 08/33 5 | — | 0.03% | 0 | $3.4M |
| 647 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | — | 0.03% | 0 | $3.4M |
| 648 | MERCK + CO INC SR UNSECURED 12/31 2.15 | — | 0.03% | 0 | $3.4M |
| 649 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.03% | 0 | $3.4M |
| 650 | BOEING CO SR UNSECURED 11/28 3.45 | — | 0.03% | 0 | $3.4M |
| 651 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | — | 0.03% | 0 | $3.4M |
| 652 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34… | — | 0.03% | 0 | $3.4M |
| 653 | BARCLAYS PLC SR UNSECURED 05/34 VAR | — | 0.03% | 0 | $3.4M |
| 654 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.03% | 0 | $3.4M |
| 655 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | — | 0.03% | 0 | $3.3M |
| 656 | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | — | 0.03% | 0 | $3.3M |
| 657 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.03% | 0 | $3.3M |
| 658 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | — | 0.03% | 0 | $3.3M |
| 659 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | — | 0.03% | 0 | $3.3M |
| 660 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | — | 0.03% | 0 | $3.3M |
| 661 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $3.3M |
| 662 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | — | 0.03% | 0 | $3.3M |
| 663 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.03% | 0 | $3.3M |
| 664 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | — | 0.03% | 0 | $3.3M |
| 665 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | — | 0.03% | 0 | $3.3M |
| 666 | BARCLAYS PLC SR UNSECURED 11/33 VAR | — | 0.03% | 0 | $3.3M |
| 667 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | — | 0.03% | 0 | $3.3M |
| 668 | NETFLIX INC SR UNSECURED 11/28 5.875 | — | 0.03% | 0 | $3.3M |
| 669 | DEUTSCHE BANK NY 09/31 VAR | — | 0.03% | 0 | $3.3M |
| 670 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.03% | 0 | $3.3M |
| 671 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $3.3M |
| 672 | MERCK + CO INC SR UNSECURED 03/29 3.4 | — | 0.03% | 0 | $3.2M |
| 673 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | — | 0.03% | 0 | $3.2M |
| 674 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.03% | 0 | $3.2M |
| 675 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | — | 0.03% | 0 | $3.2M |
| 676 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | — | 0.03% | 0 | $3.2M |
| 677 | BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 0.03% | 0 | $3.2M |
| 678 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | — | 0.03% | 0 | $3.2M |
| 679 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | — | 0.03% | 0 | $3.2M |
| 680 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | — | 0.03% | 0 | $3.2M |
| 681 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | — | 0.03% | 0 | $3.2M |
| 682 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | — | 0.03% | 0 | $3.2M |
| 683 | BANCO SANTANDER SA 11/33 6.938 | — | 0.03% | 0 | $3.2M |
| 684 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | — | 0.03% | 0 | $3.2M |
| 685 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.03% | 0 | $3.2M |
| 686 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.03% | 0 | $3.2M |
| 687 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30… | — | 0.03% | 0 | $3.2M |
| 688 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | — | 0.03% | 0 | $3.2M |
| 689 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | — | 0.03% | 0 | $3.2M |
| 690 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | — | 0.03% | 0 | $3.2M |
| 691 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | — | 0.03% | 0 | $3.2M |
| 692 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.03% | 0 | $3.2M |
| 693 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | — | 0.03% | 0 | $3.2M |
| 694 | MPLX LP SR UNSECURED 05/32 5 | — | 0.03% | 0 | $3.2M |
| 695 | ONEOK INC COMPANY GUAR 11/34 5.05 | — | 0.03% | 0 | $3.2M |
| 696 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | — | 0.03% | 0 | $3.2M |
| 697 | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 | — | 0.03% | 0 | $3.2M |
| 698 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | — | 0.03% | 0 | $3.2M |
| 699 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.03% | 0 | $3.2M |
| 700 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | — | 0.03% | 0 | $3.2M |
| 701 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | — | 0.03% | 0 | $3.1M |
| 702 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | — | 0.03% | 0 | $3.1M |
| 703 | US BANCORP SR UNSECURED 02/29 VAR | — | 0.03% | 0 | $3.1M |
| 704 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | — | 0.03% | 0 | $3.1M |
| 705 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $3.1M |
| 706 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | — | 0.03% | 0 | $3.1M |
| 707 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.03% | 0 | $3.1M |
| 708 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | — | 0.03% | 0 | $3.1M |
| 709 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.03% | 0 | $3.1M |
| 710 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.03% | 0 | $3.1M |
| 711 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | — | 0.03% | 0 | $3.1M |
| 712 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | — | 0.03% | 0 | $3.1M |
| 713 | DEUTSCHE BANK NY 08/31 VAR | — | 0.03% | 0 | $3.1M |
| 714 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.03% | 0 | $3.1M |
| 715 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.03% | 0 | $3.1M |
| 716 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | — | 0.03% | 0 | $3.1M |
| 717 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | — | 0.03% | 0 | $3.1M |
| 718 | ALPHABET INC SR UNSECURED 05/30 4 | — | 0.03% | 0 | $3.1M |
| 719 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | — | 0.03% | 0 | $3.1M |
| 720 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | — | 0.03% | 0 | $3.1M |
| 721 | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 | — | 0.03% | 0 | $3.1M |
| 722 | TEXTRON INC SR UNSECURED 03/28 3.375 | — | 0.03% | 0 | $3.1M |
| 723 | EVERGY INC JR SUBORDINA 06/55 VAR | — | 0.03% | 0 | $3.1M |
| 724 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | — | 0.03% | 0 | $3.1M |
| 725 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | — | 0.03% | 0 | $3.1M |
| 726 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | — | 0.03% | 0 | $3.1M |
| 727 | PROLOGIS LP SR UNSECURED 02/29 4.375 | — | 0.03% | 0 | $3.1M |
| 728 | EATON CORP COMPANY GUAR 03/28 3.85 | — | 0.03% | 0 | $3.1M |
| 729 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | — | 0.03% | 0 | $3.1M |
| 730 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | — | 0.03% | 0 | $3.1M |
| 731 | HUMANA INC SR UNSECURED 04/31 5.375 | — | 0.03% | 0 | $3.1M |
| 732 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | — | 0.03% | 0 | $3.1M |
| 733 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | — | 0.03% | 0 | $3.1M |
| 734 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | — | 0.03% | 0 | $3.1M |
| 735 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | — | 0.03% | 0 | $3.1M |
| 736 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | — | 0.03% | 0 | $3.0M |
| 737 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | — | 0.03% | 0 | $3.0M |
| 738 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | — | 0.03% | 0 | $3.0M |
| 739 | WALMART INC SR UNSECURED 09/31 1.8 | — | 0.03% | 0 | $3.0M |
| 740 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.03% | 0 | $3.0M |
| 741 | BARCLAYS PLC SUBORDINATED 06/34 VAR | — | 0.03% | 0 | $3.0M |
| 742 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | — | 0.03% | 0 | $3.0M |
| 743 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.03% | 0 | $3.0M |
| 744 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | — | 0.03% | 0 | $3.0M |
| 745 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.03% | 0 | $3.0M |
| 746 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | — | 0.03% | 0 | $3.0M |
| 747 | MPLX LP SR UNSECURED 11/29 4.7 | — | 0.03% | 0 | $3.0M |
| 748 | HCA INC COMPANY GUAR 11/32 4.6 | — | 0.03% | 0 | $3.0M |
| 749 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | — | 0.03% | 0 | $3.0M |
| 750 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.03% | 0 | $3.0M |
| 751 | HCA INC COMPANY GUAR 05/33 5 | — | 0.03% | 0 | $3.0M |
| 752 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | — | 0.03% | 0 | $3.0M |
| 753 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | — | 0.03% | 0 | $3.0M |
| 754 | FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 | — | 0.03% | 0 | $3.0M |
| 755 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | — | 0.03% | 0 | $3.0M |
| 756 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | — | 0.03% | 0 | $3.0M |
| 757 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | — | 0.03% | 0 | $3.0M |
| 758 | ONEOK INC COMPANY GUAR 09/33 6.05 | — | 0.03% | 0 | $3.0M |
| 759 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.03% | 0 | $3.0M |
| 760 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.03% | 0 | $3.0M |
| 761 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | — | 0.03% | 0 | $3.0M |
| 762 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | — | 0.03% | 0 | $3.0M |
| 763 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | — | 0.03% | 0 | $3.0M |
| 764 | AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR | — | 0.03% | 0 | $3.0M |
| 765 | CITIGROUP INC SR UNSECURED 11/32 VAR | — | 0.03% | 0 | $3.0M |
| 766 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | — | 0.03% | 0 | $3.0M |
| 767 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | — | 0.03% | 0 | $3.0M |
| 768 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.03% | 0 | $3.0M |
| 769 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | — | 0.03% | 0 | $3.0M |
| 770 | EQUINIX INC SR UNSECURED 08/36 5.8 | — | 0.03% | 0 | $3.0M |
| 771 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | — | 0.03% | 0 | $3.0M |
| 772 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.03% | 0 | $3.0M |
| 773 | INTEL CORP SR UNSECURED 03/30 3.9 | — | 0.03% | 0 | $3.0M |
| 774 | LOWE S COS INC SR UNSECURED 04/29 3.65 | — | 0.03% | 0 | $3.0M |
| 775 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | — | 0.03% | 0 | $3.0M |
| 776 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.03% | 0 | $3.0M |
| 777 | NATWEST GROUP PLC SR UNSECURED 03/34 VAR | — | 0.03% | 0 | $3.0M |
| 778 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | — | 0.03% | 0 | $3.0M |
| 779 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | — | 0.03% | 0 | $3.0M |
| 780 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29… | — | 0.03% | 0 | $3.0M |
| 781 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | — | 0.03% | 0 | $3.0M |
| 782 | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | — | 0.03% | 0 | $3.0M |
| 783 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | — | 0.03% | 0 | $3.0M |
| 784 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.03% | 0 | $2.9M |
| 785 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $2.9M |
| 786 | BROADCOM INC SR UNSECURED 04/30 5.05 | — | 0.03% | 0 | $2.9M |
| 787 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | — | 0.03% | 0 | $2.9M |
| 788 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | — | 0.03% | 0 | $2.9M |
| 789 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.03% | 0 | $2.9M |
| 790 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | — | 0.03% | 0 | $2.9M |
| 791 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.03% | 0 | $2.9M |
| 792 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | — | 0.03% | 0 | $2.9M |
| 793 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | — | 0.03% | 0 | $2.9M |
| 794 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | — | 0.03% | 0 | $2.9M |
| 795 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | — | 0.03% | 0 | $2.9M |
| 796 | MPLX LP SR UNSECURED 09/35 5.4 | — | 0.03% | 0 | $2.9M |
| 797 | ING GROEP NV SR UNSECURED 03/30 VAR | — | 0.03% | 0 | $2.9M |
| 798 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | — | 0.03% | 0 | $2.9M |
| 799 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | — | 0.02% | 0 | $2.9M |
| 800 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | — | 0.02% | 0 | $2.9M |
| 801 | DEUTSCHE BANK NY 01/29 VAR | — | 0.02% | 0 | $2.9M |
| 802 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | — | 0.02% | 0 | $2.9M |
| 803 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | — | 0.02% | 0 | $2.9M |
| 804 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | — | 0.02% | 0 | $2.9M |
| 805 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | — | 0.02% | 0 | $2.9M |
| 806 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | — | 0.02% | 0 | $2.9M |
| 807 | BROADCOM INC COMPANY GUAR 02/33 2.6 | — | 0.02% | 0 | $2.9M |
| 808 | US BANCORP SR UNSECURED 10/33 VAR | — | 0.02% | 0 | $2.9M |
| 809 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | — | 0.02% | 0 | $2.9M |
| 810 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | — | 0.02% | 0 | $2.9M |
| 811 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.02% | 0 | $2.9M |
| 812 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 0.02% | 0 | $2.9M |
| 813 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $2.9M |
| 814 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $2.9M |
| 815 | MASTERCARD INC SR UNSECURED 03/30 3.35 | — | 0.02% | 0 | $2.9M |
| 816 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | — | 0.02% | 0 | $2.9M |
| 817 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | — | 0.02% | 0 | $2.9M |
| 818 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | — | 0.02% | 0 | $2.9M |
| 819 | QUALCOMM INC SR UNSECURED 05/28 1.3 | — | 0.02% | 0 | $2.9M |
| 820 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28… | — | 0.02% | 0 | $2.9M |
| 821 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | — | 0.02% | 0 | $2.9M |
| 822 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | — | 0.02% | 0 | $2.9M |
| 823 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | — | 0.02% | 0 | $2.8M |
| 824 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.02% | 0 | $2.8M |
| 825 | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | — | 0.02% | 0 | $2.8M |
| 826 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.02% | 0 | $2.8M |
| 827 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | — | 0.02% | 0 | $2.8M |
| 828 | ONEOK INC COMPANY GUAR 10/29 4.4 | — | 0.02% | 0 | $2.8M |
| 829 | EATON CORP COMPANY GUAR 03/29 3.95 | — | 0.02% | 0 | $2.8M |
| 830 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | — | 0.02% | 0 | $2.8M |
| 831 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | — | 0.02% | 0 | $2.8M |
| 832 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | — | 0.02% | 0 | $2.8M |
| 833 | HESS CORP SR UNSECURED 10/29 7.875 | — | 0.02% | 0 | $2.8M |
| 834 | ZOETIS INC SR UNSECURED 08/28 4.15 | — | 0.02% | 0 | $2.8M |
| 835 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33… | — | 0.02% | 0 | $2.8M |
| 836 | GATX CORP SR UNSECURED 06/35 5.5 | — | 0.02% | 0 | $2.8M |
| 837 | FOX CORP SR UNSECURED 10/33 6.5 | — | 0.02% | 0 | $2.8M |
| 838 | AT+T INC SR UNSECURED 04/31 4.4 | — | 0.02% | 0 | $2.8M |
| 839 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.02% | 0 | $2.8M |
| 840 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | — | 0.02% | 0 | $2.8M |
| 841 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | — | 0.02% | 0 | $2.8M |
| 842 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | — | 0.02% | 0 | $2.8M |
| 843 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | — | 0.02% | 0 | $2.8M |
| 844 | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | — | 0.02% | 0 | $2.8M |
| 845 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | — | 0.02% | 0 | $2.8M |
| 846 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | — | 0.02% | 0 | $2.8M |
| 847 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.02% | 0 | $2.8M |
| 848 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | — | 0.02% | 0 | $2.8M |
| 849 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $2.8M |
| 850 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | — | 0.02% | 0 | $2.8M |
| 851 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.02% | 0 | $2.8M |
| 852 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | — | 0.02% | 0 | $2.8M |
| 853 | HCA INC COMPANY GUAR 03/35 5.75 | — | 0.02% | 0 | $2.8M |
| 854 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | — | 0.02% | 0 | $2.8M |
| 855 | BANCO SANTANDER SA 04/29 4.6 | — | 0.02% | 0 | $2.8M |
| 856 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | — | 0.02% | 0 | $2.8M |
| 857 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | — | 0.02% | 0 | $2.8M |
| 858 | US BANCORP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $2.8M |
| 859 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.02% | 0 | $2.8M |
| 860 | BOEING CO SR UNSECURED 03/29 3.2 | — | 0.02% | 0 | $2.8M |
| 861 | ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125 | — | 0.02% | 0 | $2.8M |
| 862 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | — | 0.02% | 0 | $2.8M |
| 863 | KENVUE INC COMPANY GUAR 03/33 4.9 | — | 0.02% | 0 | $2.8M |
| 864 | PINNACLE BANK TN SUBORDINATED 01/36 VAR | — | 0.02% | 0 | $2.8M |
| 865 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | — | 0.02% | 0 | $2.8M |
| 866 | OVINTIV INC COMPANY GUAR 11/31 7.2 | — | 0.02% | 0 | $2.8M |
| 867 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.02% | 0 | $2.8M |
| 868 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.02% | 0 | $2.8M |
| 869 | ORACLE CORP SR UNSECURED 11/29 6.15 | — | 0.02% | 0 | $2.8M |
| 870 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | — | 0.02% | 0 | $2.7M |
| 871 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | — | 0.02% | 0 | $2.7M |
| 872 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $2.7M |
| 873 | BANCO SANTANDER SA 08/34 VAR | — | 0.02% | 0 | $2.7M |
| 874 | MASTEC INC SR UNSECURED 06/29 5.9 | — | 0.02% | 0 | $2.7M |
| 875 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | — | 0.02% | 0 | $2.7M |
| 876 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $2.7M |
| 877 | US BANCORP SR UNSECURED 06/34 VAR | — | 0.02% | 0 | $2.7M |
| 878 | APPLE INC SR UNSECURED 05/28 4 | — | 0.02% | 0 | $2.7M |
| 879 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.02% | 0 | $2.7M |
| 880 | HCA INC COMPANY GUAR 09/28 5.625 | — | 0.02% | 0 | $2.7M |
| 881 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | — | 0.02% | 0 | $2.7M |
| 882 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | — | 0.02% | 0 | $2.7M |
| 883 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | — | 0.02% | 0 | $2.7M |
| 884 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | — | 0.02% | 0 | $2.7M |
| 885 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | — | 0.02% | 0 | $2.7M |
| 886 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | — | 0.02% | 0 | $2.7M |
| 887 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.02% | 0 | $2.7M |
| 888 | COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 | — | 0.02% | 0 | $2.7M |
| 889 | LOWE S COS INC SR UNSECURED 04/31 2.625 | — | 0.02% | 0 | $2.7M |
| 890 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | — | 0.02% | 0 | $2.7M |
| 891 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.02% | 0 | $2.7M |
| 892 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.02% | 0 | $2.7M |
| 893 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | — | 0.02% | 0 | $2.7M |
| 894 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $2.7M |
| 895 | CITIBANK NA SR UNSECURED 08/29 4.838 | — | 0.02% | 0 | $2.7M |
| 896 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | — | 0.02% | 0 | $2.7M |
| 897 | VIATRIS INC COMPANY GUAR 06/30 2.7 | — | 0.02% | 0 | $2.7M |
| 898 | EIDP INC SR UNSECURED 05/33 4.8 | — | 0.02% | 0 | $2.7M |
| 899 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.02% | 0 | $2.7M |
| 900 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | — | 0.02% | 0 | $2.7M |
| 901 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.02% | 0 | $2.7M |
| 902 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 0.02% | 0 | $2.7M |
| 903 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | — | 0.02% | 0 | $2.7M |
| 904 | BROADCOM INC COMPANY GUAR 11/30 4.15 | — | 0.02% | 0 | $2.7M |
| 905 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.02% | 0 | $2.7M |
| 906 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.02% | 0 | $2.7M |
| 907 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | — | 0.02% | 0 | $2.7M |
| 908 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | — | 0.02% | 0 | $2.7M |
| 909 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | — | 0.02% | 0 | $2.7M |
| 910 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | — | 0.02% | 0 | $2.7M |
| 911 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | — | 0.02% | 0 | $2.7M |
| 912 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 0.02% | 0 | $2.7M |
| 913 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | — | 0.02% | 0 | $2.7M |
| 914 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | — | 0.02% | 0 | $2.7M |
| 915 | MERCK + CO INC SR UNSECURED 05/36 5.2 | — | 0.02% | 0 | $2.7M |
| 916 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | — | 0.02% | 0 | $2.7M |
| 917 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $2.7M |
| 918 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.02% | 0 | $2.7M |
| 919 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | — | 0.02% | 0 | $2.7M |
| 920 | PFIZER INC SR UNSECURED 04/30 2.625 | — | 0.02% | 0 | $2.7M |
| 921 | COMCAST CORP COMPANY GUAR 02/31 1.5 | — | 0.02% | 0 | $2.6M |
| 922 | ING GROEP NV SR UNSECURED 03/37 VAR | — | 0.02% | 0 | $2.6M |
| 923 | EMORY UNIVERSITY UNSECURED 09/30 2.143 | — | 0.02% | 0 | $2.6M |
| 924 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $2.6M |
| 925 | STRYKER CORP SR UNSECURED 09/34 4.625 | — | 0.02% | 0 | $2.6M |
| 926 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | — | 0.02% | 0 | $2.6M |
| 927 | SYNOPSYS INC SR UNSECURED 04/32 5 | — | 0.02% | 0 | $2.6M |
| 928 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | — | 0.02% | 0 | $2.6M |
| 929 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $2.6M |
| 930 | CHEVRON CORP SR UNSECURED 05/30 2.236 | — | 0.02% | 0 | $2.6M |
| 931 | BARCLAYS PLC SR UNSECURED 09/34 VAR | — | 0.02% | 0 | $2.6M |
| 932 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | — | 0.02% | 0 | $2.6M |
| 933 | VISA INC SR UNSECURED 04/30 2.05 | — | 0.02% | 0 | $2.6M |
| 934 | HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 | — | 0.02% | 0 | $2.6M |
| 935 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | — | 0.02% | 0 | $2.6M |
| 936 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | — | 0.02% | 0 | $2.6M |
| 937 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $2.6M |
| 938 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | — | 0.02% | 0 | $2.6M |
| 939 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | — | 0.02% | 0 | $2.6M |
| 940 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | — | 0.02% | 0 | $2.6M |
| 941 | UNION PACIFIC CORP SR UNSECURED 02/29 6.625 | — | 0.02% | 0 | $2.6M |
| 942 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.02% | 0 | $2.6M |
| 943 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.02% | 0 | $2.6M |
| 944 | BARCLAYS PLC SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $2.6M |
| 945 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | — | 0.02% | 0 | $2.6M |
| 946 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | — | 0.02% | 0 | $2.6M |
| 947 | VMWARE LLC SR UNSECURED 08/31 2.2 | — | 0.02% | 0 | $2.6M |
| 948 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | — | 0.02% | 0 | $2.6M |
| 949 | EATON CORP COMPANY GUAR 03/36 4.8 | — | 0.02% | 0 | $2.6M |
| 950 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | — | 0.02% | 0 | $2.6M |
| 951 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | — | 0.02% | 0 | $2.6M |
| 952 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | — | 0.02% | 0 | $2.6M |
| 953 | PEPSICO INC SR UNSECURED 07/29 4.5 | — | 0.02% | 0 | $2.6M |
| 954 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $2.6M |
| 955 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | — | 0.02% | 0 | $2.6M |
| 956 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.02% | 0 | $2.6M |
| 957 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | — | 0.02% | 0 | $2.6M |
| 958 | ADOBE INC SR UNSECURED 02/30 2.3 | — | 0.02% | 0 | $2.6M |
| 959 | MASTERCARD INC SR UNSECURED 06/31 4.6 | — | 0.02% | 0 | $2.6M |
| 960 | MASTERCARD INC SR UNSECURED 06/28 4.325 | — | 0.02% | 0 | $2.6M |
| 961 | DEUTSCHE BANK NY 11/29 VAR | — | 0.02% | 0 | $2.6M |
| 962 | PEPSICO INC SR UNSECURED 07/34 4.8 | — | 0.02% | 0 | $2.6M |
| 963 | BANCO SANTANDER SA 01/35 6.033 | — | 0.02% | 0 | $2.6M |
| 964 | PFIZER INC SR UNSECURED 11/35 4.875 | — | 0.02% | 0 | $2.6M |
| 965 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.02% | 0 | $2.6M |
| 966 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | — | 0.02% | 0 | $2.6M |
| 967 | MPLX LP SR UNSECURED 06/34 5.5 | — | 0.02% | 0 | $2.6M |
| 968 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | — | 0.02% | 0 | $2.6M |
| 969 | US BANCORP SR UNSECURED 07/30 1.375 | — | 0.02% | 0 | $2.6M |
| 970 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | — | 0.02% | 0 | $2.6M |
| 971 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | — | 0.02% | 0 | $2.6M |
| 972 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | — | 0.02% | 0 | $2.6M |
| 973 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $2.6M |
| 974 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.02% | 0 | $2.6M |
| 975 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.02% | 0 | $2.6M |
| 976 | APPLE INC SR UNSECURED 11/27 3 | — | 0.02% | 0 | $2.6M |
| 977 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | — | 0.02% | 0 | $2.6M |
| 978 | COMCAST CORP COMPANY GUAR 04/30 3.4 | — | 0.02% | 0 | $2.6M |
| 979 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | — | 0.02% | 0 | $2.5M |
| 980 | BANCO SANTANDER SA 03/30 VAR | — | 0.02% | 0 | $2.5M |
| 981 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.02% | 0 | $2.5M |
| 982 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | — | 0.02% | 0 | $2.5M |
| 983 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | — | 0.02% | 0 | $2.5M |
| 984 | LOWE S COS INC SR UNSECURED 04/30 4.5 | — | 0.02% | 0 | $2.5M |
| 985 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | — | 0.02% | 0 | $2.5M |
| 986 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | — | 0.02% | 0 | $2.5M |
| 987 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | — | 0.02% | 0 | $2.5M |
| 988 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | — | 0.02% | 0 | $2.5M |
| 989 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | — | 0.02% | 0 | $2.5M |
| 990 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | — | 0.02% | 0 | $2.5M |
| 991 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | — | 0.02% | 0 | $2.5M |
| 992 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | — | 0.02% | 0 | $2.5M |
| 993 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | — | 0.02% | 0 | $2.5M |
| 994 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | — | 0.02% | 0 | $2.5M |
| 995 | BARCLAYS PLC SR UNSECURED 11/29 VAR | — | 0.02% | 0 | $2.5M |
| 996 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.02% | 0 | $2.5M |
| 997 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.02% | 0 | $2.5M |
| 998 | US BANCORP SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $2.5M |
| 999 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30… | — | 0.02% | 0 | $2.5M |
| 1000 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 0.02% | 0 | $2.5M |
| 1001 | IQVIA INC SR SECURED 02/29 6.25 | — | 0.02% | 0 | $2.5M |
| 1002 | BROADCOM INC SR UNSECURED 07/32 4.9 | — | 0.02% | 0 | $2.5M |
| 1003 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.02% | 0 | $2.5M |
| 1004 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | — | 0.02% | 0 | $2.5M |
| 1005 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $2.5M |
| 1006 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | — | 0.02% | 0 | $2.5M |
| 1007 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | — | 0.02% | 0 | $2.5M |
| 1008 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.02% | 0 | $2.5M |
| 1009 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | — | 0.02% | 0 | $2.5M |
| 1010 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | — | 0.02% | 0 | $2.5M |
| 1011 | MORGAN STANLEY SUBORDINATED 02/39 VAR | — | 0.02% | 0 | $2.5M |
| 1012 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.02% | 0 | $2.5M |
| 1013 | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | — | 0.02% | 0 | $2.5M |
| 1014 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | — | 0.02% | 0 | $2.5M |
| 1015 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | — | 0.02% | 0 | $2.5M |
| 1016 | US BANCORP SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $2.5M |
| 1017 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | — | 0.02% | 0 | $2.5M |
| 1018 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | — | 0.02% | 0 | $2.5M |
| 1019 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.02% | 0 | $2.5M |
| 1020 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | — | 0.02% | 0 | $2.5M |
| 1021 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | — | 0.02% | 0 | $2.5M |
| 1022 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | — | 0.02% | 0 | $2.5M |
| 1023 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.02% | 0 | $2.5M |
| 1024 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | — | 0.02% | 0 | $2.5M |
| 1025 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | — | 0.02% | 0 | $2.5M |
| 1026 | HCA INC COMPANY GUAR 06/33 5.5 | — | 0.02% | 0 | $2.5M |
| 1027 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | — | 0.02% | 0 | $2.5M |
| 1028 | COMCAST CORP COMPANY GUAR 08/34 4.2 | — | 0.02% | 0 | $2.5M |
| 1029 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | — | 0.02% | 0 | $2.5M |
| 1030 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.02% | 0 | $2.5M |
| 1031 | ELI LILLY + CO SR UNSECURED 10/28 4 | — | 0.02% | 0 | $2.5M |
| 1032 | PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 | — | 0.02% | 0 | $2.5M |
| 1033 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | — | 0.02% | 0 | $2.5M |
| 1034 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | — | 0.02% | 0 | $2.5M |
| 1035 | FNB CORP SR UNSECURED 12/30 VAR | — | 0.02% | 0 | $2.5M |
| 1036 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8 | — | 0.02% | 0 | $2.5M |
| 1037 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $2.5M |
| 1038 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.02% | 0 | $2.5M |
| 1039 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | — | 0.02% | 0 | $2.5M |
| 1040 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | — | 0.02% | 0 | $2.5M |
| 1041 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | — | 0.02% | 0 | $2.5M |
| 1042 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | — | 0.02% | 0 | $2.5M |
| 1043 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.02% | 0 | $2.5M |
| 1044 | MERCK + CO INC SR UNSECURED 12/35 4.75 | — | 0.02% | 0 | $2.5M |
| 1045 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29… | — | 0.02% | 0 | $2.5M |
| 1046 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.02% | 0 | $2.5M |
| 1047 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85 | — | 0.02% | 0 | $2.5M |
| 1048 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.02% | 0 | $2.5M |
| 1049 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $2.5M |
| 1050 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | — | 0.02% | 0 | $2.5M |
| 1051 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | — | 0.02% | 0 | $2.5M |
| 1052 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | — | 0.02% | 0 | $2.5M |
| 1053 | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | — | 0.02% | 0 | $2.5M |
| 1054 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | — | 0.02% | 0 | $2.4M |
| 1055 | SALESFORCE INC SR UNSECURED 07/31 1.95 | — | 0.02% | 0 | $2.4M |
| 1056 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | — | 0.02% | 0 | $2.4M |
| 1057 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | — | 0.02% | 0 | $2.4M |
| 1058 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | — | 0.02% | 0 | $2.4M |
| 1059 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | — | 0.02% | 0 | $2.4M |
| 1060 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | — | 0.02% | 0 | $2.4M |
| 1061 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | — | 0.02% | 0 | $2.4M |
| 1062 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | — | 0.02% | 0 | $2.4M |
| 1063 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33… | — | 0.02% | 0 | $2.4M |
| 1064 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | — | 0.02% | 0 | $2.4M |
| 1065 | INTEL CORP SR UNSECURED 02/30 5.125 | — | 0.02% | 0 | $2.4M |
| 1066 | MPLX LP SR UNSECURED 01/33 5 | — | 0.02% | 0 | $2.4M |
| 1067 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $2.4M |
| 1068 | ZOETIS INC SR UNSECURED 08/35 5 | — | 0.02% | 0 | $2.4M |
| 1069 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | — | 0.02% | 0 | $2.4M |
| 1070 | KLA CORP SR UNSECURED 03/29 4.1 | — | 0.02% | 0 | $2.4M |
| 1071 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.02% | 0 | $2.4M |
| 1072 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | — | 0.02% | 0 | $2.4M |
| 1073 | BIOGEN INC SR UNSECURED 05/30 2.25 | — | 0.02% | 0 | $2.4M |
| 1074 | BARCLAYS PLC SR UNSECURED 08/33 VAR | — | 0.02% | 0 | $2.4M |
| 1075 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | — | 0.02% | 0 | $2.4M |
| 1076 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | — | 0.02% | 0 | $2.4M |
| 1077 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | — | 0.02% | 0 | $2.4M |
| 1078 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | — | 0.02% | 0 | $2.4M |
| 1079 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.02% | 0 | $2.4M |
| 1080 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | — | 0.02% | 0 | $2.4M |
| 1081 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34… | — | 0.02% | 0 | $2.4M |
| 1082 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 | — | 0.02% | 0 | $2.4M |
| 1083 | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | — | 0.02% | 0 | $2.4M |
| 1084 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | — | 0.02% | 0 | $2.4M |
| 1085 | BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 | — | 0.02% | 0 | $2.4M |
| 1086 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | — | 0.02% | 0 | $2.4M |
| 1087 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | — | 0.02% | 0 | $2.4M |
| 1088 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | — | 0.02% | 0 | $2.4M |
| 1089 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | — | 0.02% | 0 | $2.4M |
| 1090 | APPLE INC SR UNSECURED 05/30 1.65 | — | 0.02% | 0 | $2.4M |
| 1091 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | — | 0.02% | 0 | $2.4M |
| 1092 | BARCLAYS PLC SR UNSECURED 06/30 VAR | — | 0.02% | 0 | $2.4M |
| 1093 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | — | 0.02% | 0 | $2.4M |
| 1094 | UBS AG LONDON SR UNSECURED 09/28 5.65 | — | 0.02% | 0 | $2.4M |
| 1095 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | — | 0.02% | 0 | $2.4M |
| 1096 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | — | 0.02% | 0 | $2.4M |
| 1097 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.02% | 0 | $2.4M |
| 1098 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $2.4M |
| 1099 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | — | 0.02% | 0 | $2.4M |
| 1100 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | — | 0.02% | 0 | $2.4M |
| 1101 | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR | — | 0.02% | 0 | $2.4M |
| 1102 | ORACLE CORP SR UNSECURED 02/32 5.25 | — | 0.02% | 0 | $2.4M |
| 1103 | WALMART INC SR UNSECURED 09/32 4.15 | — | 0.02% | 0 | $2.4M |
| 1104 | WALMART INC SR UNSECURED 04/35 4.9 | — | 0.02% | 0 | $2.4M |
| 1105 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.02% | 0 | $2.4M |
| 1106 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | — | 0.02% | 0 | $2.4M |
| 1107 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | — | 0.02% | 0 | $2.4M |
| 1108 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | — | 0.02% | 0 | $2.4M |
| 1109 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | — | 0.02% | 0 | $2.4M |
| 1110 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | — | 0.02% | 0 | $2.4M |
| 1111 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | — | 0.02% | 0 | $2.4M |
| 1112 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | — | 0.02% | 0 | $2.4M |
| 1113 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | — | 0.02% | 0 | $2.4M |
| 1114 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.02% | 0 | $2.4M |
| 1115 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $2.4M |
| 1116 | TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 | — | 0.02% | 0 | $2.4M |
| 1117 | CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 | — | 0.02% | 0 | $2.4M |
| 1118 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | — | 0.02% | 0 | $2.4M |
| 1119 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | — | 0.02% | 0 | $2.4M |
| 1120 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | — | 0.02% | 0 | $2.4M |
| 1121 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | — | 0.02% | 0 | $2.4M |
| 1122 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | — | 0.02% | 0 | $2.4M |
| 1123 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | — | 0.02% | 0 | $2.4M |
| 1124 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | — | 0.02% | 0 | $2.4M |
| 1125 | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | — | 0.02% | 0 | $2.4M |
| 1126 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | — | 0.02% | 0 | $2.4M |
| 1127 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | — | 0.02% | 0 | $2.4M |
| 1128 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | — | 0.02% | 0 | $2.4M |
| 1129 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | — | 0.02% | 0 | $2.4M |
| 1130 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | — | 0.02% | 0 | $2.4M |
| 1131 | CSX CORP SR UNSECURED 03/29 4.25 | — | 0.02% | 0 | $2.4M |
| 1132 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | — | 0.02% | 0 | $2.4M |
| 1133 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $2.3M |
| 1134 | UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3 | — | 0.02% | 0 | $2.3M |
| 1135 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | — | 0.02% | 0 | $2.3M |
| 1136 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $2.3M |
| 1137 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | — | 0.02% | 0 | $2.3M |
| 1138 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $2.3M |
| 1139 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | — | 0.02% | 0 | $2.3M |
| 1140 | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | — | 0.02% | 0 | $2.3M |
| 1141 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.02% | 0 | $2.3M |
| 1142 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | — | 0.02% | 0 | $2.3M |
| 1143 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.02% | 0 | $2.3M |
| 1144 | UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 | — | 0.02% | 0 | $2.3M |
| 1145 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | — | 0.02% | 0 | $2.3M |
| 1146 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | — | 0.02% | 0 | $2.3M |
| 1147 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | — | 0.02% | 0 | $2.3M |
| 1148 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $2.3M |
| 1149 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | — | 0.02% | 0 | $2.3M |
| 1150 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | — | 0.02% | 0 | $2.3M |
| 1151 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | — | 0.02% | 0 | $2.3M |
| 1152 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | — | 0.02% | 0 | $2.3M |
| 1153 | MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 | — | 0.02% | 0 | $2.3M |
| 1154 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34… | — | 0.02% | 0 | $2.3M |
| 1155 | ADOBE INC SR UNSECURED 04/29 4.8 | — | 0.02% | 0 | $2.3M |
| 1156 | MPLX LP SR UNSECURED 02/31 4.8 | — | 0.02% | 0 | $2.3M |
| 1157 | BOEING CO SR UNSECURED 02/31 3.625 | — | 0.02% | 0 | $2.3M |
| 1158 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | — | 0.02% | 0 | $2.3M |
| 1159 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | — | 0.02% | 0 | $2.3M |
| 1160 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | — | 0.02% | 0 | $2.3M |
| 1161 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | — | 0.02% | 0 | $2.3M |
| 1162 | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | — | 0.02% | 0 | $2.3M |
| 1163 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | — | 0.02% | 0 | $2.3M |
| 1164 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | — | 0.02% | 0 | $2.3M |
| 1165 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | — | 0.02% | 0 | $2.3M |
| 1166 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | — | 0.02% | 0 | $2.3M |
| 1167 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $2.3M |
| 1168 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.02% | 0 | $2.3M |
| 1169 | WALMART INC SR UNSECURED 04/33 4.1 | — | 0.02% | 0 | $2.3M |
| 1170 | ALPHABET INC SR UNSECURED 11/28 3.875 | — | 0.02% | 0 | $2.3M |
| 1171 | NIKE INC SR UNSECURED 03/30 2.85 | — | 0.02% | 0 | $2.3M |
| 1172 | IBM CORP SR UNSECURED 05/30 1.95 | — | 0.02% | 0 | $2.3M |
| 1173 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | — | 0.02% | 0 | $2.3M |
| 1174 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $2.3M |
| 1175 | METLIFE INC SR UNSECURED 07/33 5.375 | — | 0.02% | 0 | $2.3M |
| 1176 | APPLE INC SR UNSECURED 09/29 2.2 | — | 0.02% | 0 | $2.3M |
| 1177 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.02% | 0 | $2.3M |
| 1178 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.02% | 0 | $2.3M |
| 1179 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | — | 0.02% | 0 | $2.3M |
| 1180 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31… | — | 0.02% | 0 | $2.3M |
| 1181 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | — | 0.02% | 0 | $2.3M |
| 1182 | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | — | 0.02% | 0 | $2.3M |
| 1183 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.02% | 0 | $2.3M |
| 1184 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.02% | 0 | $2.3M |
| 1185 | AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | — | 0.02% | 0 | $2.3M |
| 1186 | BARCLAYS PLC SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $2.3M |
| 1187 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $2.3M |
| 1188 | ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5 | — | 0.02% | 0 | $2.3M |
| 1189 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | — | 0.02% | 0 | $2.3M |
| 1190 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $2.3M |
| 1191 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | — | 0.02% | 0 | $2.3M |
| 1192 | SALESFORCE INC SR UNSECURED 04/28 3.7 | — | 0.02% | 0 | $2.3M |
| 1193 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | — | 0.02% | 0 | $2.3M |
| 1194 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29… | — | 0.02% | 0 | $2.3M |
| 1195 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | — | 0.02% | 0 | $2.3M |
| 1196 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | — | 0.02% | 0 | $2.3M |
| 1197 | APPLE INC SR UNSECURED 08/32 3.35 | — | 0.02% | 0 | $2.3M |
| 1198 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | — | 0.02% | 0 | $2.3M |
| 1199 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR | — | 0.02% | 0 | $2.3M |
| 1200 | PACIFICORP 1ST MORTGAGE 06/35 5.25 | — | 0.02% | 0 | $2.3M |
| 1201 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | — | 0.02% | 0 | $2.3M |
| 1202 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | — | 0.02% | 0 | $2.3M |
| 1203 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.02% | 0 | $2.3M |
| 1204 | BRUNSWICK CORP SR UNSECURED 09/32 4.4 | — | 0.02% | 0 | $2.3M |
| 1205 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | — | 0.02% | 0 | $2.3M |
| 1206 | PEPSICO INC SR UNSECURED 02/35 5 | — | 0.02% | 0 | $2.3M |
| 1207 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | — | 0.02% | 0 | $2.3M |
| 1208 | ATMOS ENERGY CORP SR UNSECURED 10/32 5.45 | — | 0.02% | 0 | $2.3M |
| 1209 | NETFLIX INC SR UNSECURED 08/36 5.25 | — | 0.02% | 0 | $2.3M |
| 1210 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 0.02% | 0 | $2.3M |
| 1211 | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | — | 0.02% | 0 | $2.3M |
| 1212 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.02% | 0 | $2.3M |
| 1213 | COMCAST CORP COMPANY GUAR 06/34 5.3 | — | 0.02% | 0 | $2.3M |
| 1214 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.02% | 0 | $2.3M |
| 1215 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | — | 0.02% | 0 | $2.3M |
| 1216 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29… | — | 0.02% | 0 | $2.3M |
| 1217 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | — | 0.02% | 0 | $2.3M |
| 1218 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | — | 0.02% | 0 | $2.3M |
| 1219 | CSX CORP SR UNSECURED 11/33 5.2 | — | 0.02% | 0 | $2.3M |
| 1220 | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | — | 0.02% | 0 | $2.3M |
| 1221 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | — | 0.02% | 0 | $2.3M |
| 1222 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | — | 0.02% | 0 | $2.3M |
| 1223 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32… | — | 0.02% | 0 | $2.3M |
| 1224 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | — | 0.02% | 0 | $2.3M |
| 1225 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | — | 0.02% | 0 | $2.2M |
| 1226 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | — | 0.02% | 0 | $2.2M |
| 1227 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | — | 0.02% | 0 | $2.2M |
| 1228 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.02% | 0 | $2.2M |
| 1229 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | — | 0.02% | 0 | $2.2M |
| 1230 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | — | 0.02% | 0 | $2.2M |
| 1231 | BANCO SANTANDER SA 04/28 4.379 | — | 0.02% | 0 | $2.2M |
| 1232 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | — | 0.02% | 0 | $2.2M |
| 1233 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29… | — | 0.02% | 0 | $2.2M |
| 1234 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | — | 0.02% | 0 | $2.2M |
| 1235 | AT+T INC SR UNSECURED 11/35 4.9 | — | 0.02% | 0 | $2.2M |
| 1236 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 0.02% | 0 | $2.2M |
| 1237 | AT+T INC SR UNSECURED 08/35 5.375 | — | 0.02% | 0 | $2.2M |
| 1238 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | — | 0.02% | 0 | $2.2M |
| 1239 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | — | 0.02% | 0 | $2.2M |
| 1240 | PEPSICO INC SR UNSECURED 07/35 5 | — | 0.02% | 0 | $2.2M |
| 1241 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | — | 0.02% | 0 | $2.2M |
| 1242 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | — | 0.02% | 0 | $2.2M |
| 1243 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | — | 0.02% | 0 | $2.2M |
| 1244 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4 | — | 0.02% | 0 | $2.2M |
| 1245 | BARCLAYS PLC SR UNSECURED 02/37 VAR | — | 0.02% | 0 | $2.2M |
| 1246 | AMGEN INC SR UNSECURED 02/30 2.45 | — | 0.02% | 0 | $2.2M |
| 1247 | HCA INC COMPANY GUAR 09/34 5.45 | — | 0.02% | 0 | $2.2M |
| 1248 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | — | 0.02% | 0 | $2.2M |
| 1249 | NASDAQ INC SR UNSECURED 02/34 5.55 | — | 0.02% | 0 | $2.2M |
| 1250 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | — | 0.02% | 0 | $2.2M |
| 1251 | AMGEN INC SR UNSECURED 02/32 3.35 | — | 0.02% | 0 | $2.2M |
| 1252 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.02% | 0 | $2.2M |
| 1253 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | — | 0.02% | 0 | $2.2M |
| 1254 | COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | — | 0.02% | 0 | $2.2M |
| 1255 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | — | 0.02% | 0 | $2.2M |
| 1256 | IBM CORP SR UNSECURED 02/32 5 | — | 0.02% | 0 | $2.2M |
| 1257 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | — | 0.02% | 0 | $2.2M |
| 1258 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | — | 0.02% | 0 | $2.2M |
| 1259 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | — | 0.02% | 0 | $2.2M |
| 1260 | US BANCORP SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $2.2M |
| 1261 | ONEOK INC COMPANY GUAR 10/31 4.75 | — | 0.02% | 0 | $2.2M |
| 1262 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $2.2M |
| 1263 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 0 | $2.2M |
| 1264 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | — | 0.02% | 0 | $2.2M |
| 1265 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | — | 0.02% | 0 | $2.2M |
| 1266 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | — | 0.02% | 0 | $2.2M |
| 1267 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | — | 0.02% | 0 | $2.2M |
| 1268 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | — | 0.02% | 0 | $2.2M |
| 1269 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | — | 0.02% | 0 | $2.2M |
| 1270 | LENNAR CORP SR UNSECURED 07/30 5.2 | — | 0.02% | 0 | $2.2M |
| 1271 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | — | 0.02% | 0 | $2.2M |
| 1272 | ILLUMINA INC SR UNSECURED 09/29 4.95 | — | 0.02% | 0 | $2.2M |
| 1273 | DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 | — | 0.02% | 0 | $2.2M |
| 1274 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | — | 0.02% | 0 | $2.2M |
| 1275 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $2.2M |
| 1276 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.02% | 0 | $2.2M |
| 1277 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | — | 0.02% | 0 | $2.2M |
| 1278 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | — | 0.02% | 0 | $2.2M |
| 1279 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.02% | 0 | $2.2M |
| 1280 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 | — | 0.02% | 0 | $2.2M |
| 1281 | MASTERCARD INC SR UNSECURED 06/29 4.425 | — | 0.02% | 0 | $2.2M |
| 1282 | JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 | — | 0.02% | 0 | $2.2M |
| 1283 | MPLX LP SR UNSECURED 03/33 5 | — | 0.02% | 0 | $2.2M |
| 1284 | NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783 | — | 0.02% | 0 | $2.2M |
| 1285 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | — | 0.02% | 0 | $2.2M |
| 1286 | COMCAST CORP COMPANY GUAR 02/33 4.65 | — | 0.02% | 0 | $2.2M |
| 1287 | HUMANA INC SR UNSECURED 08/29 3.125 | — | 0.02% | 0 | $2.2M |
| 1288 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | — | 0.02% | 0 | $2.2M |
| 1289 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | — | 0.02% | 0 | $2.2M |
| 1290 | S+P GLOBAL INC COMPANY GUAR 01/31 4.25 | — | 0.02% | 0 | $2.2M |
| 1291 | MERCK + CO INC SR UNSECURED 03/31 4.15 | — | 0.02% | 0 | $2.2M |
| 1292 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | — | 0.02% | 0 | $2.2M |
| 1293 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 0.02% | 0 | $2.2M |
| 1294 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | — | 0.02% | 0 | $2.2M |
| 1295 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | — | 0.02% | 0 | $2.2M |
| 1296 | CVS HEALTH CORP SR UNSECURED 01/29 5 | — | 0.02% | 0 | $2.2M |
| 1297 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | — | 0.02% | 0 | $2.2M |
| 1298 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | — | 0.02% | 0 | $2.2M |
| 1299 | TRUIST BANK SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $2.2M |
| 1300 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | — | 0.02% | 0 | $2.2M |
| 1301 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | — | 0.02% | 0 | $2.2M |
| 1302 | MPLX LP SR UNSECURED 03/28 4 | — | 0.02% | 0 | $2.2M |
| 1303 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | — | 0.02% | 0 | $2.2M |
| 1304 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | — | 0.02% | 0 | $2.2M |
| 1305 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | — | 0.02% | 0 | $2.2M |
| 1306 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | — | 0.02% | 0 | $2.2M |
| 1307 | RELIANCE INC SR UNSECURED 08/30 2.15 | — | 0.02% | 0 | $2.2M |
| 1308 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | — | 0.02% | 0 | $2.2M |
| 1309 | SANOFI SA SR UNSECURED 11/28 3.8 | — | 0.02% | 0 | $2.2M |
| 1310 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | — | 0.02% | 0 | $2.2M |
| 1311 | COMCAST CORP COMPANY GUAR 01/31 1.95 | — | 0.02% | 0 | $2.2M |
| 1312 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | — | 0.02% | 0 | $2.2M |
| 1313 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | — | 0.02% | 0 | $2.2M |
| 1314 | INTEL CORP SR UNSECURED 08/29 4 | — | 0.02% | 0 | $2.2M |
| 1315 | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | — | 0.02% | 0 | $2.2M |
| 1316 | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | — | 0.02% | 0 | $2.2M |
| 1317 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | — | 0.02% | 0 | $2.2M |
| 1318 | NNN REIT INC SR UNSECURED 10/28 4.3 | — | 0.02% | 0 | $2.2M |
| 1319 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | — | 0.02% | 0 | $2.2M |
| 1320 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $2.2M |
| 1321 | PHILLIPS 66 CO COMPANY GUAR 06/31 5.25 | — | 0.02% | 0 | $2.2M |
| 1322 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.02% | 0 | $2.2M |
| 1323 | INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1 | — | 0.02% | 0 | $2.2M |
| 1324 | BLACKROCK INC SR UNSECURED 05/33 4.75 | — | 0.02% | 0 | $2.2M |
| 1325 | ING GROEP NV SR UNSECURED 03/36 VAR | — | 0.02% | 0 | $2.2M |
| 1326 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | — | 0.02% | 0 | $2.2M |
| 1327 | SERVICENOW INC SR UNSECURED 09/30 1.4 | — | 0.02% | 0 | $2.2M |
| 1328 | DEUTSCHE BANK NY 09/35 VAR | — | 0.02% | 0 | $2.2M |
| 1329 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | — | 0.02% | 0 | $2.2M |
| 1330 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | — | 0.02% | 0 | $2.1M |
| 1331 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | — | 0.02% | 0 | $2.1M |
| 1332 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | — | 0.02% | 0 | $2.1M |
| 1333 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | — | 0.02% | 0 | $2.1M |
| 1334 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | — | 0.02% | 0 | $2.1M |
| 1335 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30… | — | 0.02% | 0 | $2.1M |
| 1336 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5 | — | 0.02% | 0 | $2.1M |
| 1337 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | — | 0.02% | 0 | $2.1M |
| 1338 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | — | 0.02% | 0 | $2.1M |
| 1339 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | — | 0.02% | 0 | $2.1M |
| 1340 | EQT CORP SR UNSECURED 02/34 5.75 | — | 0.02% | 0 | $2.1M |
| 1341 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | — | 0.02% | 0 | $2.1M |
| 1342 | PFIZER INC SR UNSECURED 11/32 4.5 | — | 0.02% | 0 | $2.1M |
| 1343 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | — | 0.02% | 0 | $2.1M |
| 1344 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.02% | 0 | $2.1M |
| 1345 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | — | 0.02% | 0 | $2.1M |
| 1346 | INTUIT INC SR UNSECURED 09/33 5.2 | — | 0.02% | 0 | $2.1M |
| 1347 | NUCOR CORP SR UNSECURED 06/30 2.7 | — | 0.02% | 0 | $2.1M |
| 1348 | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | — | 0.02% | 0 | $2.1M |
| 1349 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | — | 0.02% | 0 | $2.1M |
| 1350 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | — | 0.02% | 0 | $2.1M |
| 1351 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 0.02% | 0 | $2.1M |
| 1352 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.02% | 0 | $2.1M |
| 1353 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR | — | 0.02% | 0 | $2.1M |
| 1354 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | — | 0.02% | 0 | $2.1M |
| 1355 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | — | 0.02% | 0 | $2.1M |
| 1356 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | — | 0.02% | 0 | $2.1M |
| 1357 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | — | 0.02% | 0 | $2.1M |
| 1358 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | — | 0.02% | 0 | $2.1M |
| 1359 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | — | 0.02% | 0 | $2.1M |
| 1360 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | — | 0.02% | 0 | $2.1M |
| 1361 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | — | 0.02% | 0 | $2.1M |
| 1362 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | — | 0.02% | 0 | $2.1M |
| 1363 | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | — | 0.02% | 0 | $2.1M |
| 1364 | APTARGROUP INC SR UNSECURED 03/31 4.75 | — | 0.02% | 0 | $2.1M |
| 1365 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | — | 0.02% | 0 | $2.1M |
| 1366 | ORACLE CORP SR UNSECURED 05/35 3.9 | — | 0.02% | 0 | $2.1M |
| 1367 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | — | 0.02% | 0 | $2.1M |
| 1368 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | — | 0.02% | 0 | $2.1M |
| 1369 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33… | — | 0.02% | 0 | $2.1M |
| 1370 | CHRISTUS HEALTH SR SECURED 07/28 4.341 | — | 0.02% | 0 | $2.1M |
| 1371 | PFIZER INC SR UNSECURED 05/30 1.7 | — | 0.02% | 0 | $2.1M |
| 1372 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | — | 0.02% | 0 | $2.1M |
| 1373 | DEERE + COMPANY SR UNSECURED 03/31 7.125 | — | 0.02% | 0 | $2.1M |
| 1374 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR | — | 0.02% | 0 | $2.1M |
| 1375 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | — | 0.02% | 0 | $2.1M |
| 1376 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 0.02% | 0 | $2.1M |
| 1377 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | — | 0.02% | 0 | $2.1M |
| 1378 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | — | 0.02% | 0 | $2.1M |
| 1379 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | — | 0.02% | 0 | $2.1M |
| 1380 | BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2 | — | 0.02% | 0 | $2.1M |
| 1381 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | — | 0.02% | 0 | $2.1M |
| 1382 | KENVUE INC COMPANY GUAR 03/28 5.05 | — | 0.02% | 0 | $2.1M |
| 1383 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | — | 0.02% | 0 | $2.1M |
| 1384 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | — | 0.02% | 0 | $2.1M |
| 1385 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | — | 0.02% | 0 | $2.1M |
| 1386 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | — | 0.02% | 0 | $2.1M |
| 1387 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | — | 0.02% | 0 | $2.1M |
| 1388 | ING GROEP NV SR UNSECURED 09/34 VAR | — | 0.02% | 0 | $2.1M |
| 1389 | EQT CORP SR UNSECURED 01/29 5 | — | 0.02% | 0 | $2.1M |
| 1390 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR | — | 0.02% | 0 | $2.1M |
| 1391 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | — | 0.02% | 0 | $2.1M |
| 1392 | SOUTHERN CO SR UNSECURED 03/34 5.7 | — | 0.02% | 0 | $2.1M |
| 1393 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | — | 0.02% | 0 | $2.1M |
| 1394 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | — | 0.02% | 0 | $2.1M |
| 1395 | US BANCORP SR UNSECURED 02/36 VAR | — | 0.02% | 0 | $2.1M |
| 1396 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | — | 0.02% | 0 | $2.1M |
| 1397 | ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | — | 0.02% | 0 | $2.1M |
| 1398 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | — | 0.02% | 0 | $2.1M |
| 1399 | HUBBELL INC SR UNSECURED 06/33 4.9 | — | 0.02% | 0 | $2.1M |
| 1400 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | — | 0.02% | 0 | $2.1M |
| 1401 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.02% | 0 | $2.1M |
| 1402 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | — | 0.02% | 0 | $2.1M |
| 1403 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | — | 0.02% | 0 | $2.1M |
| 1404 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.02% | 0 | $2.1M |
| 1405 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | — | 0.02% | 0 | $2.1M |
| 1406 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $2.1M |
| 1407 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | — | 0.02% | 0 | $2.1M |
| 1408 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | — | 0.02% | 0 | $2.1M |
| 1409 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.02% | 0 | $2.1M |
| 1410 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45 | — | 0.02% | 0 | $2.1M |
| 1411 | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | — | 0.02% | 0 | $2.1M |
| 1412 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | — | 0.02% | 0 | $2.1M |
| 1413 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | — | 0.02% | 0 | $2.1M |
| 1414 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | — | 0.02% | 0 | $2.1M |
| 1415 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | — | 0.02% | 0 | $2.1M |
| 1416 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | — | 0.02% | 0 | $2.1M |
| 1417 | WALMART INC SR UNSECURED 06/28 3.7 | — | 0.02% | 0 | $2.1M |
| 1418 | BARCLAYS PLC SR UNSECURED 09/28 VAR | — | 0.02% | 0 | $2.1M |
| 1419 | KENVUE INC COMPANY GUAR 03/30 5 | — | 0.02% | 0 | $2.1M |
| 1420 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | — | 0.02% | 0 | $2.1M |
| 1421 | LEIDOS INC COMPANY GUAR 03/33 5.75 | — | 0.02% | 0 | $2.1M |
| 1422 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | — | 0.02% | 0 | $2.1M |
| 1423 | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | — | 0.02% | 0 | $2.1M |
| 1424 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | — | 0.02% | 0 | $2.1M |
| 1425 | PEPSICO INC SR UNSECURED 03/29 7 | — | 0.02% | 0 | $2.1M |
| 1426 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.02% | 0 | $2.1M |
| 1427 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $2.1M |
| 1428 | AMGEN INC SR UNSECURED 08/29 4.05 | — | 0.02% | 0 | $2.1M |
| 1429 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | — | 0.02% | 0 | $2.1M |
| 1430 | ROHM + HAAS CO SR UNSECURED 07/29 7.85 | — | 0.02% | 0 | $2.1M |
| 1431 | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | — | 0.02% | 0 | $2.1M |
| 1432 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $2.1M |
| 1433 | CITIGROUP INC SUBORDINATED 11/34 VAR | — | 0.02% | 0 | $2.1M |
| 1434 | IBM CORP SR UNSECURED 02/28 4.65 | — | 0.02% | 0 | $2.1M |
| 1435 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36… | — | 0.02% | 0 | $2.1M |
| 1436 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | — | 0.02% | 0 | $2.1M |
| 1437 | ABBVIE INC SR UNSECURED 03/35 4.55 | — | 0.02% | 0 | $2.1M |
| 1438 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | — | 0.02% | 0 | $2.1M |
| 1439 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | — | 0.02% | 0 | $2.1M |
| 1440 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | — | 0.02% | 0 | $2.1M |
| 1441 | ALPHABET INC SR UNSECURED 11/32 4.375 | — | 0.02% | 0 | $2.1M |
| 1442 | TRUIST BANK SUBORDINATED 03/30 2.25 | — | 0.02% | 0 | $2.1M |
| 1443 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.02% | 0 | $2.1M |
| 1444 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | — | 0.02% | 0 | $2.1M |
| 1445 | METLIFE INC SR UNSECURED 12/32 6.5 | — | 0.02% | 0 | $2.1M |
| 1446 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | — | 0.02% | 0 | $2.1M |
| 1447 | PEPSICO INC SR UNSECURED 03/30 2.75 | — | 0.02% | 0 | $2.0M |
| 1448 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.02% | 0 | $2.0M |
| 1449 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | — | 0.02% | 0 | $2.0M |
| 1450 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | — | 0.02% | 0 | $2.0M |
| 1451 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | — | 0.02% | 0 | $2.0M |
| 1452 | ABBVIE INC SR UNSECURED 09/33 5.05 | — | 0.02% | 0 | $2.0M |
| 1453 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $2.0M |
| 1454 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | — | 0.02% | 0 | $2.0M |
| 1455 | ILLUMINA INC SR UNSECURED 12/30 4.75 | — | 0.02% | 0 | $2.0M |
| 1456 | MASTEC INC SR UNSECURED 09/36 5.85 | — | 0.02% | 0 | $2.0M |
| 1457 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | — | 0.02% | 0 | $2.0M |
| 1458 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | — | 0.02% | 0 | $2.0M |
| 1459 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | — | 0.02% | 0 | $2.0M |
| 1460 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | — | 0.02% | 0 | $2.0M |
| 1461 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | — | 0.02% | 0 | $2.0M |
| 1462 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | — | 0.02% | 0 | $2.0M |
| 1463 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | — | 0.02% | 0 | $2.0M |
| 1464 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.02% | 0 | $2.0M |
| 1465 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | — | 0.02% | 0 | $2.0M |
| 1466 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 | — | 0.02% | 0 | $2.0M |
| 1467 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | — | 0.02% | 0 | $2.0M |
| 1468 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | — | 0.02% | 0 | $2.0M |
| 1469 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | — | 0.02% | 0 | $2.0M |
| 1470 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.02% | 0 | $2.0M |
| 1471 | BANCO SANTANDER SA 02/28 3.8 | — | 0.02% | 0 | $2.0M |
| 1472 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | — | 0.02% | 0 | $2.0M |
| 1473 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $2.0M |
| 1474 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | — | 0.02% | 0 | $2.0M |
| 1475 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | — | 0.02% | 0 | $2.0M |
| 1476 | BANNER HEALTH UNSECURED 01/31 1.897 | — | 0.02% | 0 | $2.0M |
| 1477 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | — | 0.02% | 0 | $2.0M |
| 1478 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $2.0M |
| 1479 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | — | 0.02% | 0 | $2.0M |
| 1480 | VIVMARK RESIDENTIAL SR UNSECURED 02/33 5 | — | 0.02% | 0 | $2.0M |
| 1481 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | — | 0.02% | 0 | $2.0M |
| 1482 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | — | 0.02% | 0 | $2.0M |
| 1483 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | — | 0.02% | 0 | $2.0M |
| 1484 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.02% | 0 | $2.0M |
| 1485 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | — | 0.02% | 0 | $2.0M |
| 1486 | BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 0.02% | 0 | $2.0M |
| 1487 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.02% | 0 | $2.0M |
| 1488 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | — | 0.02% | 0 | $2.0M |
| 1489 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | — | 0.02% | 0 | $2.0M |
| 1490 | HUMANA INC SR UNSECURED 03/33 5.875 | — | 0.02% | 0 | $2.0M |
| 1491 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | — | 0.02% | 0 | $2.0M |
| 1492 | MERCK + CO INC SR UNSECURED 12/32 4.45 | — | 0.02% | 0 | $2.0M |
| 1493 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | — | 0.02% | 0 | $2.0M |
| 1494 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | — | 0.02% | 0 | $2.0M |
| 1495 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | — | 0.02% | 0 | $2.0M |
| 1496 | AMGEN INC SR UNSECURED 08/28 1.65 | — | 0.02% | 0 | $2.0M |
| 1497 | TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 | — | 0.02% | 0 | $2.0M |
| 1498 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $2.0M |
| 1499 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | — | 0.02% | 0 | $2.0M |
| 1500 | SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 | — | 0.02% | 0 | $2.0M |
| 1501 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.02% | 0 | $2.0M |
| 1502 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | — | 0.02% | 0 | $2.0M |
| 1503 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | — | 0.02% | 0 | $2.0M |
| 1504 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31… | — | 0.02% | 0 | $2.0M |
| 1505 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | — | 0.02% | 0 | $2.0M |
| 1506 | GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5 | — | 0.02% | 0 | $2.0M |
| 1507 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | — | 0.02% | 0 | $2.0M |
| 1508 | KROGER CO SR UNSECURED 04/31 7.5 | — | 0.02% | 0 | $2.0M |
| 1509 | GATX CORP SR UNSECURED 05/34 6.9 | — | 0.02% | 0 | $2.0M |
| 1510 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33… | — | 0.02% | 0 | $2.0M |
| 1511 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | — | 0.02% | 0 | $2.0M |
| 1512 | UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | — | 0.02% | 0 | $2.0M |
| 1513 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | — | 0.02% | 0 | $2.0M |
| 1514 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | — | 0.02% | 0 | $2.0M |
| 1515 | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | — | 0.02% | 0 | $2.0M |
| 1516 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | — | 0.02% | 0 | $2.0M |
| 1517 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | — | 0.02% | 0 | $2.0M |
| 1518 | HCA INC COMPANY GUAR 05/31 4.7 | — | 0.02% | 0 | $2.0M |
| 1519 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | — | 0.02% | 0 | $2.0M |
| 1520 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.02% | 0 | $2.0M |
| 1521 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | — | 0.02% | 0 | $2.0M |
| 1522 | LOWE S COS INC SR UNSECURED 07/33 5.15 | — | 0.02% | 0 | $2.0M |
| 1523 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | — | 0.02% | 0 | $2.0M |
| 1524 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | — | 0.02% | 0 | $2.0M |
| 1525 | US BANCORP SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $2.0M |
| 1526 | CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375 | — | 0.02% | 0 | $2.0M |
| 1527 | NVIDIA CORP SR UNSECURED 06/31 2 | — | 0.02% | 0 | $2.0M |
| 1528 | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | — | 0.02% | 0 | $2.0M |
| 1529 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.02% | 0 | $2.0M |
| 1530 | HP INC SR UNSECURED 01/28 4.75 | — | 0.02% | 0 | $2.0M |
| 1531 | M+T BANK CORPORATION SR UNSECURED 01/34 VAR | — | 0.02% | 0 | $2.0M |
| 1532 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | — | 0.02% | 0 | $2.0M |
| 1533 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | — | 0.02% | 0 | $2.0M |
| 1534 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | — | 0.02% | 0 | $2.0M |
| 1535 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | — | 0.02% | 0 | $2.0M |
| 1536 | FISERV INC SR UNSECURED 10/28 4.2 | — | 0.02% | 0 | $2.0M |
| 1537 | META PLATFORMS INC SR UNSECURED 08/31 4.55 | — | 0.02% | 0 | $2.0M |
| 1538 | SOUTHERN CO JR SUBORDINA 03/55 VAR | — | 0.02% | 0 | $2.0M |
| 1539 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | — | 0.02% | 0 | $2.0M |
| 1540 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | — | 0.02% | 0 | $2.0M |
| 1541 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 0.02% | 0 | $2.0M |
| 1542 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | — | 0.02% | 0 | $2.0M |
| 1543 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | — | 0.02% | 0 | $2.0M |
| 1544 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | — | 0.02% | 0 | $2.0M |
| 1545 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $2.0M |
| 1546 | COMCAST CORP COMPANY GUAR 05/33 4.8 | — | 0.02% | 0 | $2.0M |
| 1547 | MCKESSON CORP SR UNSECURED 07/28 4.9 | — | 0.02% | 0 | $2.0M |
| 1548 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | — | 0.02% | 0 | $2.0M |
| 1549 | MPLX LP SR UNSECURED 04/35 5.4 | — | 0.02% | 0 | $2.0M |
| 1550 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | — | 0.02% | 0 | $2.0M |
| 1551 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | — | 0.02% | 0 | $2.0M |
| 1552 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | — | 0.02% | 0 | $2.0M |
| 1553 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.02% | 0 | $2.0M |
| 1554 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | — | 0.02% | 0 | $2.0M |
| 1555 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | — | 0.02% | 0 | $2.0M |
| 1556 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.02% | 0 | $2.0M |
| 1557 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | — | 0.02% | 0 | $2.0M |
| 1558 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 0.02% | 0 | $2.0M |
| 1559 | BROWN + BROWN INC SR UNSECURED 03/29 4.5 | — | 0.02% | 0 | $2.0M |
| 1560 | CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 | — | 0.02% | 0 | $2.0M |
| 1561 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | — | 0.02% | 0 | $2.0M |
| 1562 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $2.0M |
| 1563 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | — | 0.02% | 0 | $2.0M |
| 1564 | CITIGROUP INC SUBORDINATED 06/32 6.625 | — | 0.02% | 0 | $2.0M |
| 1565 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | — | 0.02% | 0 | $2.0M |
| 1566 | BOEING CO SR UNSECURED 03/28 3.25 | — | 0.02% | 0 | $2.0M |
| 1567 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.02% | 0 | $2.0M |
| 1568 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.02% | 0 | $2.0M |
| 1569 | ECOLAB INC SR UNSECURED 06/31 4.8 | — | 0.02% | 0 | $2.0M |
| 1570 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.02% | 0 | $2.0M |
| 1571 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | — | 0.02% | 0 | $2.0M |
| 1572 | FIRST CITIZENS BANK/TRST SUBORDINATED 03/28… | — | 0.02% | 0 | $2.0M |
| 1573 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA… | — | 0.02% | 0 | $2.0M |
| 1574 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | — | 0.02% | 0 | $2.0M |
| 1575 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | — | 0.02% | 0 | $2.0M |
| 1576 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.02% | 0 | $2.0M |
| 1577 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | — | 0.02% | 0 | $2.0M |
| 1578 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $2.0M |
| 1579 | PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 | — | 0.02% | 0 | $2.0M |
| 1580 | HCA INC COMPANY GUAR 04/34 5.6 | — | 0.02% | 0 | $2.0M |
| 1581 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | — | 0.02% | 0 | $2.0M |
| 1582 | MPLX LP SR UNSECURED 09/32 4.95 | — | 0.02% | 0 | $2.0M |
| 1583 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | — | 0.02% | 0 | $2.0M |
| 1584 | LOEWS CORP SR UNSECURED 02/35 6 | — | 0.02% | 0 | $2.0M |
| 1585 | SEMPRA SR UNSECURED 02/28 3.4 | — | 0.02% | 0 | $2.0M |
| 1586 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30… | — | 0.02% | 0 | $2.0M |
| 1587 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR | — | 0.02% | 0 | $2.0M |
| 1588 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | — | 0.02% | 0 | $2.0M |
| 1589 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | — | 0.02% | 0 | $2.0M |
| 1590 | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | — | 0.02% | 0 | $2.0M |
| 1591 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | — | 0.02% | 0 | $2.0M |
| 1592 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | — | 0.02% | 0 | $2.0M |
| 1593 | MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | — | 0.02% | 0 | $2.0M |
| 1594 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $2.0M |
| 1595 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | — | 0.02% | 0 | $2.0M |
| 1596 | LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85 | — | 0.02% | 0 | $2.0M |
| 1597 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | — | 0.02% | 0 | $2.0M |
| 1598 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | — | 0.02% | 0 | $2.0M |
| 1599 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | — | 0.02% | 0 | $2.0M |
| 1600 | KELLANOVA SR UNSECURED 03/33 5.25 | — | 0.02% | 0 | $2.0M |
| 1601 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | — | 0.02% | 0 | $2.0M |
| 1602 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.02% | 0 | $2.0M |
| 1603 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | — | 0.02% | 0 | $2.0M |
| 1604 | SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | — | 0.02% | 0 | $2.0M |
| 1605 | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29… | — | 0.02% | 0 | $2.0M |
| 1606 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | — | 0.02% | 0 | $2.0M |
| 1607 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.02% | 0 | $1.9M |
| 1608 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | — | 0.02% | 0 | $1.9M |
| 1609 | PEPSICO INC SR UNSECURED 10/31 1.95 | — | 0.02% | 0 | $1.9M |
| 1610 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.02% | 0 | $1.9M |
| 1611 | BELL CANADA COMPANY GUAR 02/34 5.2 | — | 0.02% | 0 | $1.9M |
| 1612 | NMI HOLDINGS SR UNSECURED 08/29 6 | — | 0.02% | 0 | $1.9M |
| 1613 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | — | 0.02% | 0 | $1.9M |
| 1614 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | — | 0.02% | 0 | $1.9M |
| 1615 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | — | 0.02% | 0 | $1.9M |
| 1616 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | — | 0.02% | 0 | $1.9M |
| 1617 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | — | 0.02% | 0 | $1.9M |
| 1618 | MCKESSON CORP SR UNSECURED 05/35 5.25 | — | 0.02% | 0 | $1.9M |
| 1619 | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | — | 0.02% | 0 | $1.9M |
| 1620 | CITIGROUP INC SR UNSECURED 01/28 6.625 | — | 0.02% | 0 | $1.9M |
| 1621 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | — | 0.02% | 0 | $1.9M |
| 1622 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | — | 0.02% | 0 | $1.9M |
| 1623 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | — | 0.02% | 0 | $1.9M |
| 1624 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | — | 0.02% | 0 | $1.9M |
| 1625 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | — | 0.02% | 0 | $1.9M |
| 1626 | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | — | 0.02% | 0 | $1.9M |
| 1627 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $1.9M |
| 1628 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $1.9M |
| 1629 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | — | 0.02% | 0 | $1.9M |
| 1630 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | — | 0.02% | 0 | $1.9M |
| 1631 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | — | 0.02% | 0 | $1.9M |
| 1632 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | — | 0.02% | 0 | $1.9M |
| 1633 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | — | 0.02% | 0 | $1.9M |
| 1634 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | — | 0.02% | 0 | $1.9M |
| 1635 | BRUNSWICK CORP SR UNSECURED 03/29 5.85 | — | 0.02% | 0 | $1.9M |
| 1636 | PROLOGIS LP SR UNSECURED 01/34 5.125 | — | 0.02% | 0 | $1.9M |
| 1637 | AUTODESK INC SR UNSECURED 06/35 5.3 | — | 0.02% | 0 | $1.9M |
| 1638 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | — | 0.02% | 0 | $1.9M |
| 1639 | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | — | 0.02% | 0 | $1.9M |
| 1640 | CIGNA GROUP/THE SR UNSECURED 03/30 2.4 | — | 0.02% | 0 | $1.9M |
| 1641 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | — | 0.02% | 0 | $1.9M |
| 1642 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR | — | 0.02% | 0 | $1.9M |
| 1643 | COOPERAT RABOBANK UA/NY 04/29 4.322 | — | 0.02% | 0 | $1.9M |
| 1644 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | — | 0.02% | 0 | $1.9M |
| 1645 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 0.02% | 0 | $1.9M |
| 1646 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | — | 0.02% | 0 | $1.9M |
| 1647 | IBM CORP SR UNSECURED 01/28 6.5 | — | 0.02% | 0 | $1.9M |
| 1648 | DEUTSCHE BANK NY 04/32 VAR | — | 0.02% | 0 | $1.9M |
| 1649 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | — | 0.02% | 0 | $1.9M |
| 1650 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | — | 0.02% | 0 | $1.9M |
| 1651 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | — | 0.02% | 0 | $1.9M |
| 1652 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32… | — | 0.02% | 0 | $1.9M |
| 1653 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.02% | 0 | $1.9M |
| 1654 | BGC GROUP INC SR UNSECURED 05/28 8 | — | 0.02% | 0 | $1.9M |
| 1655 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | — | 0.02% | 0 | $1.9M |
| 1656 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | — | 0.02% | 0 | $1.9M |
| 1657 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | — | 0.02% | 0 | $1.9M |
| 1658 | MCKESSON CORP SR UNSECURED 07/33 5.1 | — | 0.02% | 0 | $1.9M |
| 1659 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34… | — | 0.02% | 0 | $1.9M |
| 1660 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | — | 0.02% | 0 | $1.9M |
| 1661 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | — | 0.02% | 0 | $1.9M |
| 1662 | ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | — | 0.02% | 0 | $1.9M |
| 1663 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | — | 0.02% | 0 | $1.9M |
| 1664 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | — | 0.02% | 0 | $1.9M |
| 1665 | DEUTSCHE BANK NY 01/29 VAR | — | 0.02% | 0 | $1.9M |
| 1666 | HUMANA INC SR UNSECURED 05/35 5.55 | — | 0.02% | 0 | $1.9M |
| 1667 | LKQ CORP COMPANY GUAR 06/28 5.75 | — | 0.02% | 0 | $1.9M |
| 1668 | JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75 | — | 0.02% | 0 | $1.9M |
| 1669 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | — | 0.02% | 0 | $1.9M |
| 1670 | ONEOK INC COMPANY GUAR 11/28 5.65 | — | 0.02% | 0 | $1.9M |
| 1671 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | — | 0.02% | 0 | $1.9M |
| 1672 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | — | 0.02% | 0 | $1.9M |
| 1673 | US DOLLAR | — | 0.02% | 0 | $1.9M |
| 1674 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.02% | 0 | $1.9M |
| 1675 | STARBUCKS CORP SR UNSECURED 02/31 4.9 | — | 0.02% | 0 | $1.9M |
| 1676 | ILLUMINA INC SR UNSECURED 12/27 5.75 | — | 0.02% | 0 | $1.9M |
| 1677 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28… | — | 0.02% | 0 | $1.9M |
| 1678 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | — | 0.02% | 0 | $1.9M |
| 1679 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | — | 0.02% | 0 | $1.9M |
| 1680 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27… | — | 0.02% | 0 | $1.9M |
| 1681 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | — | 0.02% | 0 | $1.9M |
| 1682 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | — | 0.02% | 0 | $1.9M |
| 1683 | CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | — | 0.02% | 0 | $1.9M |
| 1684 | LOWE S COS INC SR UNSECURED 03/29 6.5 | — | 0.02% | 0 | $1.9M |
| 1685 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35 | — | 0.02% | 0 | $1.9M |
| 1686 | PROLOGIS LP SR UNSECURED 03/34 5 | — | 0.02% | 0 | $1.9M |
| 1687 | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | — | 0.02% | 0 | $1.9M |
| 1688 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | — | 0.02% | 0 | $1.9M |
| 1689 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | — | 0.02% | 0 | $1.9M |
| 1690 | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | — | 0.02% | 0 | $1.9M |
| 1691 | HERSHEY COMPANY SR UNSECURED 02/30 4.75 | — | 0.02% | 0 | $1.9M |
| 1692 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | — | 0.02% | 0 | $1.9M |
| 1693 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | — | 0.02% | 0 | $1.9M |
| 1694 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | — | 0.02% | 0 | $1.9M |
| 1695 | HUMANA INC SR UNSECURED 02/32 2.15 | — | 0.02% | 0 | $1.9M |
| 1696 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | — | 0.02% | 0 | $1.9M |
| 1697 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33… | — | 0.02% | 0 | $1.9M |
| 1698 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | — | 0.02% | 0 | $1.9M |
| 1699 | SUTTER HEALTH UNSECURED 08/28 3.695 | — | 0.02% | 0 | $1.9M |
| 1700 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | — | 0.02% | 0 | $1.9M |
| 1701 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | — | 0.02% | 0 | $1.9M |
| 1702 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | — | 0.02% | 0 | $1.9M |
| 1703 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | — | 0.02% | 0 | $1.9M |
| 1704 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | — | 0.02% | 0 | $1.9M |
| 1705 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | — | 0.02% | 0 | $1.9M |
| 1706 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | — | 0.02% | 0 | $1.9M |
| 1707 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | — | 0.02% | 0 | $1.9M |
| 1708 | STANFORD UNIVERSITY SECURED 08/30 4.146 | — | 0.02% | 0 | $1.9M |
| 1709 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | — | 0.02% | 0 | $1.9M |
| 1710 | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | — | 0.02% | 0 | $1.9M |
| 1711 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | — | 0.02% | 0 | $1.9M |
| 1712 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | — | 0.02% | 0 | $1.9M |
| 1713 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | — | 0.02% | 0 | $1.9M |
| 1714 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | — | 0.02% | 0 | $1.9M |
| 1715 | MCKESSON CORP SR UNSECURED 05/30 4.65 | — | 0.02% | 0 | $1.9M |
| 1716 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27… | — | 0.02% | 0 | $1.9M |
| 1717 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | — | 0.02% | 0 | $1.9M |
| 1718 | INTEL CORP SR UNSECURED 02/31 5 | — | 0.02% | 0 | $1.9M |
| 1719 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $1.9M |
| 1720 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | — | 0.02% | 0 | $1.9M |
| 1721 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | — | 0.02% | 0 | $1.9M |
| 1722 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | — | 0.02% | 0 | $1.9M |
| 1723 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | — | 0.02% | 0 | $1.9M |
| 1724 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | — | 0.02% | 0 | $1.9M |
| 1725 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | — | 0.02% | 0 | $1.9M |
| 1726 | HESS CORP SR UNSECURED 08/31 7.3 | — | 0.02% | 0 | $1.9M |
| 1727 | CITIGROUP INC SUBORDINATED 08/36 6.125 | — | 0.02% | 0 | $1.9M |
| 1728 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.02% | 0 | $1.9M |
| 1729 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | — | 0.02% | 0 | $1.9M |
| 1730 | SOUTHERN CO SR UNSECURED 03/29 5.5 | — | 0.02% | 0 | $1.9M |
| 1731 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | — | 0.02% | 0 | $1.9M |
| 1732 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | — | 0.02% | 0 | $1.9M |
| 1733 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | — | 0.02% | 0 | $1.9M |
| 1734 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | — | 0.02% | 0 | $1.9M |
| 1735 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | — | 0.02% | 0 | $1.9M |
| 1736 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | — | 0.02% | 0 | $1.9M |
| 1737 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.02% | 0 | $1.9M |
| 1738 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | — | 0.02% | 0 | $1.9M |
| 1739 | VALERO ENERGY CORP SR UNSECURED 09/27 2.15 | — | 0.02% | 0 | $1.9M |
| 1740 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | — | 0.02% | 0 | $1.9M |
| 1741 | RELX CAPITAL INC COMPANY GUAR 05/32 4.75 | — | 0.02% | 0 | $1.9M |
| 1742 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | — | 0.02% | 0 | $1.9M |
| 1743 | INTEL CORP SR UNSECURED 08/28 1.6 | — | 0.02% | 0 | $1.9M |
| 1744 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | — | 0.02% | 0 | $1.9M |
| 1745 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.02% | 0 | $1.9M |
| 1746 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | — | 0.02% | 0 | $1.9M |
| 1747 | ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | — | 0.02% | 0 | $1.9M |
| 1748 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.02% | 0 | $1.9M |
| 1749 | QUALCOMM INC SR UNSECURED 05/35 5 | — | 0.02% | 0 | $1.9M |
| 1750 | HERSHEY COMPANY SR UNSECURED 11/29 2.45 | — | 0.02% | 0 | $1.9M |
| 1751 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | — | 0.02% | 0 | $1.9M |
| 1752 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | — | 0.02% | 0 | $1.9M |
| 1753 | ZOETIS INC SR UNSECURED 09/27 3 | — | 0.02% | 0 | $1.9M |
| 1754 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | — | 0.02% | 0 | $1.9M |
| 1755 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | — | 0.02% | 0 | $1.9M |
| 1756 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | — | 0.02% | 0 | $1.9M |
| 1757 | AGILENT TECHNOLOGIES INC SR UNSECURED 144A… | — | 0.02% | 0 | $1.9M |
| 1758 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | — | 0.02% | 0 | $1.9M |
| 1759 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | — | 0.02% | 0 | $1.9M |
| 1760 | VICI PROPERTIES LP SR UNSECURED 02/30 4.95 | — | 0.02% | 0 | $1.9M |
| 1761 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | — | 0.02% | 0 | $1.9M |
| 1762 | IBM CORP SR UNSECURED 08/27 6.22 | — | 0.02% | 0 | $1.9M |
| 1763 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | — | 0.02% | 0 | $1.9M |
| 1764 | INTUIT INC SR UNSECURED 09/28 5.125 | — | 0.02% | 0 | $1.9M |
| 1765 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | — | 0.02% | 0 | $1.9M |
| 1766 | D.R. HORTON INC COMPANY GUAR 10/34 5 | — | 0.02% | 0 | $1.9M |
| 1767 | EQUINIX INC SR UNSECURED 05/28 2 | — | 0.02% | 0 | $1.9M |
| 1768 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | — | 0.02% | 0 | $1.9M |
| 1769 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | — | 0.02% | 0 | $1.9M |
| 1770 | DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 | — | 0.02% | 0 | $1.9M |
| 1771 | METLIFE INC SR UNSECURED 03/30 4.55 | — | 0.02% | 0 | $1.9M |
| 1772 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | — | 0.02% | 0 | $1.9M |
| 1773 | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | — | 0.02% | 0 | $1.9M |
| 1774 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | — | 0.02% | 0 | $1.9M |
| 1775 | JOHNSON + JOHNSON SR UNSECURED 12/33 4.375 | — | 0.02% | 0 | $1.9M |
| 1776 | IBM CORP SR UNSECURED 02/28 4.5 | — | 0.02% | 0 | $1.9M |
| 1777 | TRIMBLE INC SR UNSECURED 03/33 6.1 | — | 0.02% | 0 | $1.9M |
| 1778 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | — | 0.02% | 0 | $1.9M |
| 1779 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | — | 0.02% | 0 | $1.9M |
| 1780 | POLARIS INC SR UNSECURED 03/31 5.6 | — | 0.02% | 0 | $1.9M |
| 1781 | PFIZER INC SR UNSECURED 11/30 4.2 | — | 0.02% | 0 | $1.9M |
| 1782 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | — | 0.02% | 0 | $1.9M |
| 1783 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | — | 0.02% | 0 | $1.9M |
| 1784 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | — | 0.02% | 0 | $1.9M |
| 1785 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | — | 0.02% | 0 | $1.9M |
| 1786 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | — | 0.02% | 0 | $1.9M |
| 1787 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | — | 0.02% | 0 | $1.9M |
| 1788 | ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75 | — | 0.02% | 0 | $1.9M |
| 1789 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | — | 0.02% | 0 | $1.9M |
| 1790 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.02% | 0 | $1.9M |
| 1791 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | — | 0.02% | 0 | $1.9M |
| 1792 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | — | 0.02% | 0 | $1.9M |
| 1793 | ING GROEP NV SR UNSECURED 04/29 4.05 | — | 0.02% | 0 | $1.9M |
| 1794 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | — | 0.02% | 0 | $1.9M |
| 1795 | REALTY INCOME CORP SR UNSECURED 02/34 5.125 | — | 0.02% | 0 | $1.9M |
| 1796 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | — | 0.02% | 0 | $1.9M |
| 1797 | INTEL CORP SR UNSECURED 08/32 4.15 | — | 0.02% | 0 | $1.9M |
| 1798 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | — | 0.02% | 0 | $1.9M |
| 1799 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | — | 0.02% | 0 | $1.9M |
| 1800 | BANCO SANTANDER SA 03/31 2.958 | — | 0.02% | 0 | $1.9M |
| 1801 | VIVMARK RESIDENTIAL SR UNSECURED 08/27 3.25 | — | 0.02% | 0 | $1.9M |
| 1802 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | — | 0.02% | 0 | $1.9M |
| 1803 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | — | 0.02% | 0 | $1.9M |
| 1804 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.02% | 0 | $1.9M |
| 1805 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | — | 0.02% | 0 | $1.9M |
| 1806 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | — | 0.02% | 0 | $1.9M |
| 1807 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 0.02% | 0 | $1.9M |
| 1808 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 0 | $1.9M |
| 1809 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | — | 0.02% | 0 | $1.9M |
| 1810 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | — | 0.02% | 0 | $1.9M |
| 1811 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | — | 0.02% | 0 | $1.9M |
| 1812 | HUMANA INC SR UNSECURED 03/34 5.95 | — | 0.02% | 0 | $1.9M |
| 1813 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | — | 0.02% | 0 | $1.9M |
| 1814 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.02% | 0 | $1.9M |
| 1815 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | — | 0.02% | 0 | $1.9M |
| 1816 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | — | 0.02% | 0 | $1.9M |
| 1817 | LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852 | — | 0.02% | 0 | $1.9M |
| 1818 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33… | — | 0.02% | 0 | $1.9M |
| 1819 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | — | 0.02% | 0 | $1.9M |
| 1820 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30… | — | 0.02% | 0 | $1.9M |
| 1821 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | — | 0.02% | 0 | $1.9M |
| 1822 | OVINTIV INC COMPANY GUAR 07/33 6.25 | — | 0.02% | 0 | $1.9M |
| 1823 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | — | 0.02% | 0 | $1.9M |
| 1824 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | — | 0.02% | 0 | $1.9M |
| 1825 | TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 | — | 0.02% | 0 | $1.9M |
| 1826 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | — | 0.02% | 0 | $1.9M |
| 1827 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | — | 0.02% | 0 | $1.9M |
| 1828 | ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 | — | 0.02% | 0 | $1.9M |
| 1829 | METLIFE INC SR UNSECURED 06/34 6.375 | — | 0.02% | 0 | $1.9M |
| 1830 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | — | 0.02% | 0 | $1.9M |
| 1831 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | — | 0.02% | 0 | $1.9M |
| 1832 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | — | 0.02% | 0 | $1.9M |
| 1833 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | — | 0.02% | 0 | $1.9M |
| 1834 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | — | 0.02% | 0 | $1.9M |
| 1835 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | — | 0.02% | 0 | $1.9M |
| 1836 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | — | 0.02% | 0 | $1.9M |
| 1837 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | — | 0.02% | 0 | $1.9M |
| 1838 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | — | 0.02% | 0 | $1.9M |
| 1839 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | — | 0.02% | 0 | $1.9M |
| 1840 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | — | 0.02% | 0 | $1.9M |
| 1841 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | — | 0.02% | 0 | $1.9M |
| 1842 | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | — | 0.02% | 0 | $1.9M |
| 1843 | PROLOGIS LP SR UNSECURED 06/33 4.75 | — | 0.02% | 0 | $1.9M |
| 1844 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | — | 0.02% | 0 | $1.9M |
| 1845 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | — | 0.02% | 0 | $1.9M |
| 1846 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | — | 0.02% | 0 | $1.9M |
| 1847 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | — | 0.02% | 0 | $1.9M |
| 1848 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | — | 0.02% | 0 | $1.9M |
| 1849 | SERVICENOW INC SR UNSECURED 05/28 4.25 | — | 0.02% | 0 | $1.9M |
| 1850 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29… | — | 0.02% | 0 | $1.9M |
| 1851 | STANDARD CHARTERED BK/NY SR UNSECURED 12/27… | — | 0.02% | 0 | $1.9M |
| 1852 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | — | 0.02% | 0 | $1.9M |
| 1853 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | — | 0.02% | 0 | $1.9M |
| 1854 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | — | 0.02% | 0 | $1.9M |
| 1855 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | — | 0.02% | 0 | $1.9M |
| 1856 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.02% | 0 | $1.9M |
| 1857 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | — | 0.02% | 0 | $1.9M |
| 1858 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | — | 0.02% | 0 | $1.9M |
| 1859 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | — | 0.02% | 0 | $1.9M |
| 1860 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | — | 0.02% | 0 | $1.9M |
| 1861 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | — | 0.02% | 0 | $1.9M |
| 1862 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | — | 0.02% | 0 | $1.9M |
| 1863 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | — | 0.02% | 0 | $1.9M |
| 1864 | FISERV INC SR UNSECURED 08/33 5.625 | — | 0.02% | 0 | $1.9M |
| 1865 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | — | 0.02% | 0 | $1.9M |
| 1866 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $1.9M |
| 1867 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | — | 0.02% | 0 | $1.9M |
| 1868 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | — | 0.02% | 0 | $1.9M |
| 1869 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $1.9M |
| 1870 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | — | 0.02% | 0 | $1.9M |
| 1871 | WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 | — | 0.02% | 0 | $1.9M |
| 1872 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | — | 0.02% | 0 | $1.9M |
| 1873 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | — | 0.02% | 0 | $1.9M |
| 1874 | AMPHENOL CORP SR UNSECURED 06/29 4.35 | — | 0.02% | 0 | $1.9M |
| 1875 | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | — | 0.02% | 0 | $1.9M |
| 1876 | ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 | — | 0.02% | 0 | $1.9M |
| 1877 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | — | 0.02% | 0 | $1.9M |
| 1878 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | — | 0.02% | 0 | $1.9M |
| 1879 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | — | 0.02% | 0 | $1.9M |
| 1880 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.02% | 0 | $1.9M |
| 1881 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $1.9M |
| 1882 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | — | 0.02% | 0 | $1.9M |
| 1883 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | — | 0.02% | 0 | $1.9M |
| 1884 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | — | 0.02% | 0 | $1.9M |
| 1885 | HP INC SR UNSECURED 01/33 5.5 | — | 0.02% | 0 | $1.9M |
| 1886 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | — | 0.02% | 0 | $1.9M |
| 1887 | SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR | — | 0.02% | 0 | $1.9M |
| 1888 | PEPSICO INC SR UNSECURED 07/32 3.9 | — | 0.02% | 0 | $1.9M |
| 1889 | FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR | — | 0.02% | 0 | $1.8M |
| 1890 | WALMART INC SR UNSECURED 07/29 3.25 | — | 0.02% | 0 | $1.8M |
| 1891 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | — | 0.02% | 0 | $1.8M |
| 1892 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34… | — | 0.02% | 0 | $1.8M |
| 1893 | APPLE INC SR UNSECURED 08/30 1.25 | — | 0.02% | 0 | $1.8M |
| 1894 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 0.02% | 0 | $1.8M |
| 1895 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | — | 0.02% | 0 | $1.8M |
| 1896 | DOLLAR TREE INC SR UNSECURED 12/31 2.65 | — | 0.02% | 0 | $1.8M |
| 1897 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.02% | 0 | $1.8M |
| 1898 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | — | 0.02% | 0 | $1.8M |
| 1899 | HUBBELL INC SR UNSECURED 06/31 4.65 | — | 0.02% | 0 | $1.8M |
| 1900 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.02% | 0 | $1.8M |
| 1901 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | — | 0.02% | 0 | $1.8M |
| 1902 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | — | 0.02% | 0 | $1.8M |
| 1903 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | — | 0.02% | 0 | $1.8M |
| 1904 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.02% | 0 | $1.8M |
| 1905 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | — | 0.02% | 0 | $1.8M |
| 1906 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | — | 0.02% | 0 | $1.8M |
| 1907 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.02% | 0 | $1.8M |
| 1908 | ONEOK INC COMPANY GUAR 07/28 4.55 | — | 0.02% | 0 | $1.8M |
| 1909 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | — | 0.02% | 0 | $1.8M |
| 1910 | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | — | 0.02% | 0 | $1.8M |
| 1911 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | — | 0.02% | 0 | $1.8M |
| 1912 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | — | 0.02% | 0 | $1.8M |
| 1913 | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | — | 0.02% | 0 | $1.8M |
| 1914 | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | — | 0.02% | 0 | $1.8M |
| 1915 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | — | 0.02% | 0 | $1.8M |
| 1916 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | — | 0.02% | 0 | $1.8M |
| 1917 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | — | 0.02% | 0 | $1.8M |
| 1918 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | — | 0.02% | 0 | $1.8M |
| 1919 | ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7 | — | 0.02% | 0 | $1.8M |
| 1920 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | — | 0.02% | 0 | $1.8M |
| 1921 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | — | 0.02% | 0 | $1.8M |
| 1922 | ONEOK INC COMPANY GUAR 06/30 3.25 | — | 0.02% | 0 | $1.8M |
| 1923 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $1.8M |
| 1924 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | — | 0.02% | 0 | $1.8M |
| 1925 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | — | 0.02% | 0 | $1.8M |
| 1926 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.02% | 0 | $1.8M |
| 1927 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | — | 0.02% | 0 | $1.8M |
| 1928 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | — | 0.02% | 0 | $1.8M |
| 1929 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35… | — | 0.02% | 0 | $1.8M |
| 1930 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | — | 0.02% | 0 | $1.8M |
| 1931 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.02% | 0 | $1.8M |
| 1932 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | — | 0.02% | 0 | $1.8M |
| 1933 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | — | 0.02% | 0 | $1.8M |
| 1934 | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | — | 0.02% | 0 | $1.8M |
| 1935 | NVIDIA CORP SR UNSECURED 06/28 1.55 | — | 0.02% | 0 | $1.8M |
| 1936 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32… | — | 0.02% | 0 | $1.8M |
| 1937 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.02% | 0 | $1.8M |
| 1938 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | — | 0.02% | 0 | $1.8M |
| 1939 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | — | 0.02% | 0 | $1.8M |
| 1940 | KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5 | — | 0.02% | 0 | $1.8M |
| 1941 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.02% | 0 | $1.8M |
| 1942 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | — | 0.02% | 0 | $1.8M |
| 1943 | RTX CORP SR UNSECURED 09/29 7.5 | — | 0.02% | 0 | $1.8M |
| 1944 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $1.8M |
| 1945 | CUMMINS INC SR UNSECURED 05/35 5.3 | — | 0.02% | 0 | $1.8M |
| 1946 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | — | 0.02% | 0 | $1.8M |
| 1947 | TJX COS INC SR UNSECURED 04/30 3.875 | — | 0.02% | 0 | $1.8M |
| 1948 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | — | 0.02% | 0 | $1.8M |
| 1949 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | — | 0.02% | 0 | $1.8M |
| 1950 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | — | 0.02% | 0 | $1.8M |
| 1951 | HCA INC COMPANY GUAR 03/28 5 | — | 0.02% | 0 | $1.8M |
| 1952 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.02% | 0 | $1.8M |
| 1953 | FLEX LTD SR UNSECURED 05/30 4.875 | — | 0.02% | 0 | $1.8M |
| 1954 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29… | — | 0.02% | 0 | $1.8M |
| 1955 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 0.02% | 0 | $1.8M |
| 1956 | EIDP INC SR UNSECURED 05/32 5.125 | — | 0.02% | 0 | $1.8M |
| 1957 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | — | 0.02% | 0 | $1.8M |
| 1958 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | — | 0.02% | 0 | $1.8M |
| 1959 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | — | 0.02% | 0 | $1.8M |
| 1960 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | — | 0.02% | 0 | $1.8M |
| 1961 | INTEL CORP SR UNSECURED 02/34 5.15 | — | 0.02% | 0 | $1.8M |
| 1962 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $1.8M |
| 1963 | COMCAST CORP COMPANY GUAR 11/32 5.5 | — | 0.02% | 0 | $1.8M |
| 1964 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | — | 0.02% | 0 | $1.8M |
| 1965 | AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5 | — | 0.02% | 0 | $1.8M |
| 1966 | UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95 | — | 0.02% | 0 | $1.8M |
| 1967 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | — | 0.02% | 0 | $1.8M |
| 1968 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | — | 0.02% | 0 | $1.8M |
| 1969 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | — | 0.02% | 0 | $1.8M |
| 1970 | CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 | — | 0.02% | 0 | $1.8M |
| 1971 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | — | 0.02% | 0 | $1.8M |
| 1972 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | — | 0.02% | 0 | $1.8M |
| 1973 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | — | 0.02% | 0 | $1.8M |
| 1974 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | — | 0.02% | 0 | $1.8M |
| 1975 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.02% | 0 | $1.8M |
| 1976 | DEUTSCHE BANK NY 05/32 VAR | — | 0.02% | 0 | $1.8M |
| 1977 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | — | 0.02% | 0 | $1.8M |
| 1978 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | — | 0.02% | 0 | $1.8M |
| 1979 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | — | 0.02% | 0 | $1.8M |
| 1980 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | — | 0.02% | 0 | $1.8M |
| 1981 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | — | 0.02% | 0 | $1.8M |
| 1982 | CENCORA INC SR UNSECURED 02/29 3.95 | — | 0.02% | 0 | $1.8M |
| 1983 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | — | 0.02% | 0 | $1.8M |
| 1984 | AMEREN CORP SR UNSECURED 05/36 5 | — | 0.02% | 0 | $1.8M |
| 1985 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $1.8M |
| 1986 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 0.02% | 0 | $1.8M |
| 1987 | MASCO CORP SR UNSECURED 02/28 1.5 | — | 0.02% | 0 | $1.8M |
| 1988 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | — | 0.02% | 0 | $1.8M |
| 1989 | EQUINIX INC SR UNSECURED 04/32 3.9 | — | 0.02% | 0 | $1.8M |
| 1990 | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | — | 0.02% | 0 | $1.8M |
| 1991 | PFIZER INC SR UNSECURED 03/29 3.45 | — | 0.02% | 0 | $1.8M |
| 1992 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | — | 0.02% | 0 | $1.8M |
| 1993 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | — | 0.02% | 0 | $1.8M |
| 1994 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | — | 0.02% | 0 | $1.8M |
| 1995 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | — | 0.02% | 0 | $1.8M |
| 1996 | EQUINIX INC SR UNSECURED 05/31 2.5 | — | 0.02% | 0 | $1.8M |
| 1997 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31… | — | 0.02% | 0 | $1.8M |
| 1998 | SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | — | 0.02% | 0 | $1.8M |
| 1999 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 0 | $1.8M |
| 2000 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | — | 0.02% | 0 | $1.8M |
| 2001 | BROADCOM INC SR UNSECURED 04/29 4 | — | 0.02% | 0 | $1.8M |
| 2002 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | — | 0.02% | 0 | $1.8M |
| 2003 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | — | 0.02% | 0 | $1.8M |
| 2004 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | — | 0.02% | 0 | $1.8M |
| 2005 | BROWN FORMAN CORP SR UNSECURED 04/33 4.75 | — | 0.02% | 0 | $1.8M |
| 2006 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | — | 0.02% | 0 | $1.8M |
| 2007 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | — | 0.02% | 0 | $1.8M |
| 2008 | FORD MOTOR COMPANY SR UNSECURED 04/30 9.625 | — | 0.02% | 0 | $1.8M |
| 2009 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | — | 0.02% | 0 | $1.8M |
| 2010 | DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 | — | 0.02% | 0 | $1.8M |
| 2011 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | — | 0.02% | 0 | $1.8M |
| 2012 | HP INC SR UNSECURED 04/35 6.1 | — | 0.02% | 0 | $1.8M |
| 2013 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 0.02% | 0 | $1.8M |
| 2014 | RTX CORP SR UNSECURED 03/31 6 | — | 0.02% | 0 | $1.8M |
| 2015 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | — | 0.02% | 0 | $1.8M |
| 2016 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | — | 0.02% | 0 | $1.8M |
| 2017 | AFLAC INC SR UNSECURED 04/30 3.6 | — | 0.02% | 0 | $1.8M |
| 2018 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | — | 0.02% | 0 | $1.8M |
| 2019 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | — | 0.02% | 0 | $1.8M |
| 2020 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | — | 0.02% | 0 | $1.8M |
| 2021 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | — | 0.02% | 0 | $1.8M |
| 2022 | KELLANOVA SR UNSECURED 05/28 4.3 | — | 0.02% | 0 | $1.8M |
| 2023 | TELUS CORP SR UNSECURED 05/32 3.4 | — | 0.02% | 0 | $1.8M |
| 2024 | LOWE S COS INC SR UNSECURED 10/30 1.7 | — | 0.02% | 0 | $1.8M |
| 2025 | ARCELORMITTAL SA SR UNSECURED 06/34 6 | — | 0.02% | 0 | $1.8M |
| 2026 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.02% | 0 | $1.8M |
| 2027 | ASCENSION HEALTH SR UNSECURED 11/29 2.532 | — | 0.02% | 0 | $1.8M |
| 2028 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | — | 0.02% | 0 | $1.8M |
| 2029 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | — | 0.02% | 0 | $1.8M |
| 2030 | IDAHO POWER CO 1ST MORTGAGE 08/34 5.2 | — | 0.02% | 0 | $1.8M |
| 2031 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | — | 0.02% | 0 | $1.8M |
| 2032 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33… | — | 0.02% | 0 | $1.8M |
| 2033 | CME GROUP INC SR UNSECURED 03/30 4.4 | — | 0.02% | 0 | $1.8M |
| 2034 | FISERV INC SR UNSECURED 03/33 5.6 | — | 0.02% | 0 | $1.8M |
| 2035 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | — | 0.02% | 0 | $1.8M |
| 2036 | DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 | — | 0.02% | 0 | $1.8M |
| 2037 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | — | 0.02% | 0 | $1.8M |
| 2038 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | — | 0.02% | 0 | $1.8M |
| 2039 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | — | 0.02% | 0 | $1.8M |
| 2040 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | — | 0.02% | 0 | $1.8M |
| 2041 | HP INC SR UNSECURED 04/30 5.4 | — | 0.02% | 0 | $1.8M |
| 2042 | NORDSON CORP SR UNSECURED 09/28 5.6 | — | 0.02% | 0 | $1.8M |
| 2043 | ORIX CORP SR UNSECURED 09/27 5 | — | 0.02% | 0 | $1.8M |
| 2044 | GENUINE PARTS CO SR UNSECURED 11/33 6.875 | — | 0.02% | 0 | $1.8M |
| 2045 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | — | 0.02% | 0 | $1.8M |
| 2046 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | — | 0.02% | 0 | $1.8M |
| 2047 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | — | 0.02% | 0 | $1.8M |
| 2048 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | — | 0.02% | 0 | $1.8M |
| 2049 | MPLX LP SR UNSECURED 02/29 4.8 | — | 0.02% | 0 | $1.8M |
| 2050 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | — | 0.02% | 0 | $1.8M |
| 2051 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25 | — | 0.02% | 0 | $1.8M |
| 2052 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | — | 0.02% | 0 | $1.8M |
| 2053 | US BANCORP SR UNSECURED 01/37 VAR | — | 0.02% | 0 | $1.8M |
| 2054 | 3M COMPANY SR UNSECURED 04/30 3.05 | — | 0.02% | 0 | $1.8M |
| 2055 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | — | 0.02% | 0 | $1.8M |
| 2056 | MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 | — | 0.02% | 0 | $1.8M |
| 2057 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | — | 0.02% | 0 | $1.8M |
| 2058 | AES CORP/THE SR UNSECURED 03/32 5.8 | — | 0.02% | 0 | $1.8M |
| 2059 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | — | 0.02% | 0 | $1.8M |
| 2060 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | — | 0.02% | 0 | $1.8M |
| 2061 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85 | — | 0.02% | 0 | $1.8M |
| 2062 | AVNET INC SR UNSECURED 03/28 6.25 | — | 0.02% | 0 | $1.8M |
| 2063 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | — | 0.02% | 0 | $1.8M |
| 2064 | SOUTHERN CO SR UNSECURED 10/32 5.7 | — | 0.02% | 0 | $1.8M |
| 2065 | TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 | — | 0.02% | 0 | $1.8M |
| 2066 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.02% | 0 | $1.8M |
| 2067 | TARGET CORP SR UNSECURED 11/32 6.35 | — | 0.02% | 0 | $1.8M |
| 2068 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | — | 0.02% | 0 | $1.8M |
| 2069 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | — | 0.02% | 0 | $1.8M |
| 2070 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | — | 0.02% | 0 | $1.8M |
| 2071 | XILINX INC COMPANY GUAR 06/30 2.375 | — | 0.02% | 0 | $1.8M |
| 2072 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | — | 0.02% | 0 | $1.8M |
| 2073 | AES CORP/THE SR UNSECURED 06/28 5.45 | — | 0.02% | 0 | $1.8M |
| 2074 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | — | 0.02% | 0 | $1.8M |
| 2075 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | — | 0.02% | 0 | $1.8M |
| 2076 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 0.02% | 0 | $1.8M |
| 2077 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | — | 0.02% | 0 | $1.8M |
| 2078 | HP INC SR UNSECURED 04/29 4 | — | 0.02% | 0 | $1.8M |
| 2079 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | — | 0.02% | 0 | $1.8M |
| 2080 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | — | 0.02% | 0 | $1.8M |
| 2081 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | — | 0.02% | 0 | $1.8M |
| 2082 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | — | 0.02% | 0 | $1.8M |
| 2083 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | — | 0.02% | 0 | $1.8M |
| 2084 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.02% | 0 | $1.8M |
| 2085 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | — | 0.02% | 0 | $1.8M |
| 2086 | MASTERCARD INC SR UNSECURED 03/28 4.55 | — | 0.02% | 0 | $1.8M |
| 2087 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | — | 0.02% | 0 | $1.8M |
| 2088 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | — | 0.02% | 0 | $1.8M |
| 2089 | IBM CORP SR UNSECURED 07/32 4.4 | — | 0.02% | 0 | $1.8M |
| 2090 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.02% | 0 | $1.8M |
| 2091 | PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 | — | 0.02% | 0 | $1.8M |
| 2092 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | — | 0.02% | 0 | $1.8M |
| 2093 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28… | — | 0.02% | 0 | $1.8M |
| 2094 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | — | 0.02% | 0 | $1.8M |
| 2095 | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | — | 0.02% | 0 | $1.8M |
| 2096 | MASTERCARD INC SR UNSECURED 05/34 4.875 | — | 0.02% | 0 | $1.8M |
| 2097 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | — | 0.02% | 0 | $1.8M |
| 2098 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | — | 0.02% | 0 | $1.8M |
| 2099 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27… | — | 0.02% | 0 | $1.8M |
| 2100 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | — | 0.02% | 0 | $1.8M |
| 2101 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.02% | 0 | $1.8M |
| 2102 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | — | 0.02% | 0 | $1.8M |
| 2103 | BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73 | — | 0.02% | 0 | $1.8M |
| 2104 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | — | 0.02% | 0 | $1.8M |
| 2105 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | — | 0.02% | 0 | $1.8M |
| 2106 | MATTEL INC SR UNSECURED 11/30 5 | — | 0.02% | 0 | $1.8M |
| 2107 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.02% | 0 | $1.8M |
| 2108 | 3M COMPANY SR UNSECURED 03/29 3.375 | — | 0.02% | 0 | $1.8M |
| 2109 | VMWARE LLC SR UNSECURED 05/30 4.7 | — | 0.02% | 0 | $1.8M |
| 2110 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | — | 0.02% | 0 | $1.8M |
| 2111 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | — | 0.02% | 0 | $1.8M |
| 2112 | ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | — | 0.02% | 0 | $1.8M |
| 2113 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | — | 0.02% | 0 | $1.8M |
| 2114 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | — | 0.02% | 0 | $1.8M |
| 2115 | AUTOZONE INC SR UNSECURED 11/28 6.25 | — | 0.02% | 0 | $1.8M |
| 2116 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | — | 0.02% | 0 | $1.8M |
| 2117 | WALMART INC SR UNSECURED 04/30 4 | — | 0.02% | 0 | $1.8M |
| 2118 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | — | 0.02% | 0 | $1.8M |
| 2119 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | — | 0.02% | 0 | $1.8M |
| 2120 | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | — | 0.02% | 0 | $1.8M |
| 2121 | WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 | — | 0.02% | 0 | $1.8M |
| 2122 | MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 | — | 0.02% | 0 | $1.8M |
| 2123 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | — | 0.02% | 0 | $1.8M |
| 2124 | OWENS CORNING SR UNSECURED 06/34 5.7 | — | 0.02% | 0 | $1.8M |
| 2125 | GEORGIA POWER CO SR UNSECURED 10/28 4 | — | 0.02% | 0 | $1.8M |
| 2126 | CENCORA INC SR UNSECURED 02/36 4.9 | — | 0.02% | 0 | $1.8M |
| 2127 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | — | 0.02% | 0 | $1.8M |
| 2128 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | — | 0.02% | 0 | $1.8M |
| 2129 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.02% | 0 | $1.8M |
| 2130 | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 | — | 0.02% | 0 | $1.8M |
| 2131 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | — | 0.02% | 0 | $1.8M |
| 2132 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | — | 0.02% | 0 | $1.8M |
| 2133 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | — | 0.02% | 0 | $1.8M |
| 2134 | VENTAS REALTY LP COMPANY GUAR 01/30 3 | — | 0.02% | 0 | $1.8M |
| 2135 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | — | 0.02% | 0 | $1.8M |
| 2136 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | — | 0.02% | 0 | $1.8M |
| 2137 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | — | 0.02% | 0 | $1.8M |
| 2138 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | — | 0.02% | 0 | $1.8M |
| 2139 | YALE UNIVERSITY UNSECURED 04/30 1.482 | — | 0.02% | 0 | $1.8M |
| 2140 | KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 | — | 0.02% | 0 | $1.8M |
| 2141 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | — | 0.02% | 0 | $1.8M |
| 2142 | ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 | — | 0.02% | 0 | $1.8M |
| 2143 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.02% | 0 | $1.8M |
| 2144 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | — | 0.02% | 0 | $1.8M |
| 2145 | MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6 | — | 0.02% | 0 | $1.8M |
| 2146 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | — | 0.02% | 0 | $1.8M |
| 2147 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29… | — | 0.02% | 0 | $1.8M |
| 2148 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | — | 0.02% | 0 | $1.8M |
| 2149 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | — | 0.02% | 0 | $1.8M |
| 2150 | KEYCORP SR UNSECURED 06/33 VAR | — | 0.02% | 0 | $1.8M |
| 2151 | ING GROEP NV SR UNSECURED 10/28 4.55 | — | 0.02% | 0 | $1.8M |
| 2152 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | — | 0.02% | 0 | $1.8M |
| 2153 | MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 | — | 0.02% | 0 | $1.8M |
| 2154 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | — | 0.02% | 0 | $1.8M |
| 2155 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.02% | 0 | $1.8M |
| 2156 | WALMART INC SR UNSECURED 04/29 4 | — | 0.02% | 0 | $1.8M |
| 2157 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | — | 0.02% | 0 | $1.8M |
| 2158 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.02% | 0 | $1.8M |
| 2159 | MERCK + CO INC SR UNSECURED 03/29 3.85 | — | 0.02% | 0 | $1.8M |
| 2160 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | — | 0.02% | 0 | $1.8M |
| 2161 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | — | 0.02% | 0 | $1.8M |
| 2162 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.02% | 0 | $1.8M |
| 2163 | APPLE INC SR UNSECURED 08/31 1.7 | — | 0.02% | 0 | $1.8M |
| 2164 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | — | 0.02% | 0 | $1.8M |
| 2165 | SUTTER HEALTH UNSECURED 08/32 5.213 | — | 0.02% | 0 | $1.8M |
| 2166 | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | — | 0.02% | 0 | $1.8M |
| 2167 | NATWEST GROUP PLC SUBORDINATED 06/34 VAR | — | 0.02% | 0 | $1.8M |
| 2168 | DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28… | — | 0.02% | 0 | $1.8M |
| 2169 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | — | 0.02% | 0 | $1.8M |
| 2170 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | — | 0.02% | 0 | $1.8M |
| 2171 | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | — | 0.02% | 0 | $1.8M |
| 2172 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | — | 0.02% | 0 | $1.8M |
| 2173 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | — | 0.02% | 0 | $1.8M |
| 2174 | RALPH LAUREN CORP SR UNSECURED 06/32 5 | — | 0.02% | 0 | $1.8M |
| 2175 | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | — | 0.02% | 0 | $1.8M |
| 2176 | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | — | 0.02% | 0 | $1.8M |
| 2177 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | — | 0.02% | 0 | $1.8M |
| 2178 | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | — | 0.02% | 0 | $1.8M |
| 2179 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | — | 0.02% | 0 | $1.8M |
| 2180 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29… | — | 0.02% | 0 | $1.8M |
| 2181 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | — | 0.02% | 0 | $1.8M |
| 2182 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | — | 0.02% | 0 | $1.8M |
| 2183 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.02% | 0 | $1.8M |
| 2184 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | — | 0.02% | 0 | $1.8M |
| 2185 | SEKISUI HOUSE US COMPANY GUAR 01/31 2.5 | — | 0.02% | 0 | $1.8M |
| 2186 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | — | 0.02% | 0 | $1.8M |
| 2187 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | — | 0.02% | 0 | $1.8M |
| 2188 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875 | — | 0.02% | 0 | $1.8M |
| 2189 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | — | 0.02% | 0 | $1.8M |
| 2190 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | — | 0.02% | 0 | $1.8M |
| 2191 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | — | 0.02% | 0 | $1.8M |
| 2192 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | — | 0.02% | 0 | $1.8M |
| 2193 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | — | 0.02% | 0 | $1.8M |
| 2194 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | — | 0.02% | 0 | $1.8M |
| 2195 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 | — | 0.02% | 0 | $1.8M |
| 2196 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | — | 0.02% | 0 | $1.8M |
| 2197 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | — | 0.02% | 0 | $1.8M |
| 2198 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | — | 0.02% | 0 | $1.8M |
| 2199 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28… | — | 0.02% | 0 | $1.8M |
| 2200 | VIRGINIA ELEC + POWER CO SR UNSECURED 07/29… | — | 0.02% | 0 | $1.8M |
| 2201 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | — | 0.02% | 0 | $1.8M |
| 2202 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 | — | 0.02% | 0 | $1.8M |
| 2203 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | — | 0.02% | 0 | $1.8M |
| 2204 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | — | 0.02% | 0 | $1.8M |
| 2205 | EXELON CORP SR UNSECURED 03/33 5.3 | — | 0.02% | 0 | $1.8M |
| 2206 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | — | 0.02% | 0 | $1.8M |
| 2207 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | — | 0.02% | 0 | $1.8M |
| 2208 | GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 | — | 0.02% | 0 | $1.8M |
| 2209 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | — | 0.02% | 0 | $1.8M |
| 2210 | AUTODESK INC SR UNSECURED 12/31 2.4 | — | 0.02% | 0 | $1.8M |
| 2211 | FRANKLIN BSP CAPITAL CO SR UNSECURED 10/30 6 | — | 0.02% | 0 | $1.8M |
| 2212 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | — | 0.02% | 0 | $1.8M |
| 2213 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | — | 0.02% | 0 | $1.8M |
| 2214 | KROGER CO SR UNSECURED 01/29 4.5 | — | 0.02% | 0 | $1.8M |
| 2215 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | — | 0.02% | 0 | $1.8M |
| 2216 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | — | 0.02% | 0 | $1.8M |
| 2217 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | — | 0.02% | 0 | $1.8M |
| 2218 | ABBVIE INC SR UNSECURED 03/35 5.2 | — | 0.02% | 0 | $1.8M |
| 2219 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | — | 0.02% | 0 | $1.8M |
| 2220 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | — | 0.02% | 0 | $1.8M |
| 2221 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | — | 0.02% | 0 | $1.8M |
| 2222 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | — | 0.02% | 0 | $1.8M |
| 2223 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | — | 0.02% | 0 | $1.8M |
| 2224 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | — | 0.02% | 0 | $1.8M |
| 2225 | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | — | 0.02% | 0 | $1.8M |
| 2226 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | — | 0.02% | 0 | $1.8M |
| 2227 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | — | 0.02% | 0 | $1.8M |
| 2228 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | — | 0.02% | 0 | $1.8M |
| 2229 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | — | 0.02% | 0 | $1.8M |
| 2230 | MERCK + CO INC SR UNSECURED 12/28 1.9 | — | 0.02% | 0 | $1.8M |
| 2231 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | — | 0.02% | 0 | $1.8M |
| 2232 | US BANCORP SR UNSECURED 01/33 VAR | — | 0.02% | 0 | $1.8M |
| 2233 | CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85 | — | 0.02% | 0 | $1.8M |
| 2234 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | — | 0.02% | 0 | $1.8M |
| 2235 | MCKESSON CORP SR UNSECURED 02/28 3.95 | — | 0.02% | 0 | $1.8M |
| 2236 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.02% | 0 | $1.8M |
| 2237 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | — | 0.02% | 0 | $1.8M |
| 2238 | TYSON FOODS INC SR UNSECURED 03/29 5.4 | — | 0.02% | 0 | $1.8M |
| 2239 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | — | 0.02% | 0 | $1.8M |
| 2240 | QORVO INC COMPANY GUAR 10/29 4.375 | — | 0.02% | 0 | $1.8M |
| 2241 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | — | 0.02% | 0 | $1.8M |
| 2242 | 3M COMPANY SR UNSECURED 08/29 2.375 | — | 0.02% | 0 | $1.8M |
| 2243 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31… | — | 0.02% | 0 | $1.8M |
| 2244 | RTX CORP SR UNSECURED 02/33 5.15 | — | 0.02% | 0 | $1.7M |
| 2245 | NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 | — | 0.02% | 0 | $1.7M |
| 2246 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | — | 0.02% | 0 | $1.7M |
| 2247 | AON CORP COMPANY GUAR 05/29 3.75 | — | 0.02% | 0 | $1.7M |
| 2248 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | — | 0.02% | 0 | $1.7M |
| 2249 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | — | 0.02% | 0 | $1.7M |
| 2250 | BON SECOURS MERCY SECURED 06/30 3.464 | — | 0.02% | 0 | $1.7M |
| 2251 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | — | 0.02% | 0 | $1.7M |
| 2252 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | — | 0.02% | 0 | $1.7M |
| 2253 | VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | — | 0.02% | 0 | $1.7M |
| 2254 | NVR INC SR UNSECURED 05/30 3 | — | 0.02% | 0 | $1.7M |
| 2255 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | — | 0.02% | 0 | $1.7M |
| 2256 | GATX CORP SR UNSECURED 03/34 6.05 | — | 0.02% | 0 | $1.7M |
| 2257 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | — | 0.02% | 0 | $1.7M |
| 2258 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | — | 0.02% | 0 | $1.7M |
| 2259 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | — | 0.02% | 0 | $1.7M |
| 2260 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | — | 0.02% | 0 | $1.7M |
| 2261 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | — | 0.02% | 0 | $1.7M |
| 2262 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.02% | 0 | $1.7M |
| 2263 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | — | 0.02% | 0 | $1.7M |
| 2264 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | — | 0.02% | 0 | $1.7M |
| 2265 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | — | 0.02% | 0 | $1.7M |
| 2266 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28… | — | 0.02% | 0 | $1.7M |
| 2267 | RTX CORP SR UNSECURED 01/29 5.75 | — | 0.02% | 0 | $1.7M |
| 2268 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34… | — | 0.02% | 0 | $1.7M |
| 2269 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35… | — | 0.02% | 0 | $1.7M |
| 2270 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30… | — | 0.02% | 0 | $1.7M |
| 2271 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | — | 0.02% | 0 | $1.7M |
| 2272 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31… | — | 0.01% | 0 | $1.7M |
| 2273 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | — | 0.01% | 0 | $1.7M |
| 2274 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | — | 0.01% | 0 | $1.7M |
| 2275 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | — | 0.01% | 0 | $1.7M |
| 2276 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | — | 0.01% | 0 | $1.7M |
| 2277 | BANCO SANTANDER SA 08/28 5.588 | — | 0.01% | 0 | $1.7M |
| 2278 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | — | 0.01% | 0 | $1.7M |
| 2279 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | — | 0.01% | 0 | $1.7M |
| 2280 | CGI INC SR UNSECURED 03/30 4.95 | — | 0.01% | 0 | $1.7M |
| 2281 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | — | 0.01% | 0 | $1.7M |
| 2282 | APPLIED MATERIALS INC SR UNSECURED 10/35 5.1 | — | 0.01% | 0 | $1.7M |
| 2283 | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | — | 0.01% | 0 | $1.7M |
| 2284 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | — | 0.01% | 0 | $1.7M |
| 2285 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29… | — | 0.01% | 0 | $1.7M |
| 2286 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | — | 0.01% | 0 | $1.7M |
| 2287 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.01% | 0 | $1.7M |
| 2288 | COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | — | 0.01% | 0 | $1.7M |
| 2289 | CENCORA INC SR UNSECURED 11/30 4.25 | — | 0.01% | 0 | $1.7M |
| 2290 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | — | 0.01% | 0 | $1.7M |
| 2291 | PROLOGIS LP SR UNSECURED 06/28 4.875 | — | 0.01% | 0 | $1.7M |
| 2292 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | — | 0.01% | 0 | $1.7M |
| 2293 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | — | 0.01% | 0 | $1.7M |
| 2294 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 0.01% | 0 | $1.7M |
| 2295 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | — | 0.01% | 0 | $1.7M |
| 2296 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | — | 0.01% | 0 | $1.7M |
| 2297 | LEIDOS INC COMPANY GUAR 03/32 5.4 | — | 0.01% | 0 | $1.7M |
| 2298 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | — | 0.01% | 0 | $1.7M |
| 2299 | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | — | 0.01% | 0 | $1.7M |
| 2300 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | — | 0.01% | 0 | $1.7M |
| 2301 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | — | 0.01% | 0 | $1.7M |
| 2302 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | — | 0.01% | 0 | $1.7M |
| 2303 | ONEOK INC COMPANY GUAR 10/32 4.95 | — | 0.01% | 0 | $1.7M |
| 2304 | WRKCO INC COMPANY GUAR 03/28 4 | — | 0.01% | 0 | $1.7M |
| 2305 | WEYERHAEUSER CO SR UNSECURED 04/30 4 | — | 0.01% | 0 | $1.7M |
| 2306 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | — | 0.01% | 0 | $1.7M |
| 2307 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36… | — | 0.01% | 0 | $1.7M |
| 2308 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | — | 0.01% | 0 | $1.7M |
| 2309 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | — | 0.01% | 0 | $1.7M |
| 2310 | ELI LILLY + CO SR UNSECURED 08/27 4.15 | — | 0.01% | 0 | $1.7M |
| 2311 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | — | 0.01% | 0 | $1.7M |
| 2312 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | — | 0.01% | 0 | $1.7M |
| 2313 | GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | — | 0.01% | 0 | $1.7M |
| 2314 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | — | 0.01% | 0 | $1.7M |
| 2315 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | — | 0.01% | 0 | $1.7M |
| 2316 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | — | 0.01% | 0 | $1.7M |
| 2317 | HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | — | 0.01% | 0 | $1.7M |
| 2318 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | — | 0.01% | 0 | $1.7M |
| 2319 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | — | 0.01% | 0 | $1.7M |
| 2320 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | — | 0.01% | 0 | $1.7M |
| 2321 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | — | 0.01% | 0 | $1.7M |
| 2322 | LOWE S COS INC SR UNSECURED 10/32 4.5 | — | 0.01% | 0 | $1.7M |
| 2323 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | — | 0.01% | 0 | $1.7M |
| 2324 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | — | 0.01% | 0 | $1.7M |
| 2325 | LOWE S COS INC SR UNSECURED 04/33 5 | — | 0.01% | 0 | $1.7M |
| 2326 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | — | 0.01% | 0 | $1.7M |
| 2327 | ORIX CORP SR UNSECURED 02/35 5.4 | — | 0.01% | 0 | $1.7M |
| 2328 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | — | 0.01% | 0 | $1.7M |
| 2329 | LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | — | 0.01% | 0 | $1.7M |
| 2330 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 | — | 0.01% | 0 | $1.7M |
| 2331 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | — | 0.01% | 0 | $1.7M |
| 2332 | MAREX GROUP PLC SR UNSECURED 04/31 5.68 | — | 0.01% | 0 | $1.7M |
| 2333 | ROLLINS INC COMPANY GUAR 02/35 5.25 | — | 0.01% | 0 | $1.7M |
| 2334 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | — | 0.01% | 0 | $1.7M |
| 2335 | CGI INC SR UNSECURED 09/31 2.3 | — | 0.01% | 0 | $1.7M |
| 2336 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | — | 0.01% | 0 | $1.7M |
| 2337 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | — | 0.01% | 0 | $1.7M |
| 2338 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | — | 0.01% | 0 | $1.7M |
| 2339 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 | — | 0.01% | 0 | $1.7M |
| 2340 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | — | 0.01% | 0 | $1.7M |
| 2341 | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | — | 0.01% | 0 | $1.7M |
| 2342 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | — | 0.01% | 0 | $1.7M |
| 2343 | VISA INC SR UNSECURED 02/33 4.4 | — | 0.01% | 0 | $1.7M |
| 2344 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | — | 0.01% | 0 | $1.7M |
| 2345 | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | — | 0.01% | 0 | $1.7M |
| 2346 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | — | 0.01% | 0 | $1.7M |
| 2347 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | — | 0.01% | 0 | $1.7M |
| 2348 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.01% | 0 | $1.7M |
| 2349 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | — | 0.01% | 0 | $1.7M |
| 2350 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | — | 0.01% | 0 | $1.7M |
| 2351 | MASTERCARD INC SR UNSECURED 03/33 4.85 | — | 0.01% | 0 | $1.7M |
| 2352 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | — | 0.01% | 0 | $1.7M |
| 2353 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | — | 0.01% | 0 | $1.7M |
| 2354 | ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 | — | 0.01% | 0 | $1.7M |
| 2355 | BLACKROCK INC COMPANY GUAR 03/34 5 | — | 0.01% | 0 | $1.7M |
| 2356 | PEPSICO INC SR UNSECURED 02/30 4.6 | — | 0.01% | 0 | $1.7M |
| 2357 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | — | 0.01% | 0 | $1.7M |
| 2358 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | — | 0.01% | 0 | $1.7M |
| 2359 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | — | 0.01% | 0 | $1.7M |
| 2360 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | — | 0.01% | 0 | $1.7M |
| 2361 | NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 | — | 0.01% | 0 | $1.7M |
| 2362 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | — | 0.01% | 0 | $1.7M |
| 2363 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | — | 0.01% | 0 | $1.7M |
| 2364 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.01% | 0 | $1.7M |
| 2365 | VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | — | 0.01% | 0 | $1.7M |
| 2366 | NETFLIX INC SR UNSECURED 05/29 6.375 | — | 0.01% | 0 | $1.7M |
| 2367 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 0.01% | 0 | $1.7M |
| 2368 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.01% | 0 | $1.7M |
| 2369 | ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 | — | 0.01% | 0 | $1.7M |
| 2370 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | — | 0.01% | 0 | $1.7M |
| 2371 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | — | 0.01% | 0 | $1.7M |
| 2372 | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | — | 0.01% | 0 | $1.7M |
| 2373 | CENCORA INC SR UNSECURED 12/27 3.45 | — | 0.01% | 0 | $1.7M |
| 2374 | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | — | 0.01% | 0 | $1.7M |
| 2375 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.01% | 0 | $1.7M |
| 2376 | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | — | 0.01% | 0 | $1.7M |
| 2377 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | — | 0.01% | 0 | $1.7M |
| 2378 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | — | 0.01% | 0 | $1.7M |
| 2379 | MCDONALD S CORP SR UNSECURED 08/33 4.95 | — | 0.01% | 0 | $1.7M |
| 2380 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.01% | 0 | $1.7M |
| 2381 | AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 | — | 0.01% | 0 | $1.7M |
| 2382 | RTX CORP SR UNSECURED 05/35 5.4 | — | 0.01% | 0 | $1.7M |
| 2383 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | — | 0.01% | 0 | $1.7M |
| 2384 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | — | 0.01% | 0 | $1.7M |
| 2385 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | — | 0.01% | 0 | $1.7M |
| 2386 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | — | 0.01% | 0 | $1.7M |
| 2387 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | — | 0.01% | 0 | $1.7M |
| 2388 | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | — | 0.01% | 0 | $1.7M |
| 2389 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | — | 0.01% | 0 | $1.7M |
| 2390 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | — | 0.01% | 0 | $1.7M |
| 2391 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3 | — | 0.01% | 0 | $1.7M |
| 2392 | BROADCOM INC COMPANY GUAR 02/28 1.95 | — | 0.01% | 0 | $1.7M |
| 2393 | REVVITY INC SR UNSECURED 09/29 3.3 | — | 0.01% | 0 | $1.7M |
| 2394 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | — | 0.01% | 0 | $1.7M |
| 2395 | COCA COLA CO/THE SR UNSECURED 05/34 5 | — | 0.01% | 0 | $1.7M |
| 2396 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | — | 0.01% | 0 | $1.7M |
| 2397 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | — | 0.01% | 0 | $1.7M |
| 2398 | IBM CORP SR UNSECURED 02/33 4.75 | — | 0.01% | 0 | $1.7M |
| 2399 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | — | 0.01% | 0 | $1.7M |
| 2400 | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | — | 0.01% | 0 | $1.7M |
| 2401 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | — | 0.01% | 0 | $1.7M |
| 2402 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | — | 0.01% | 0 | $1.7M |
| 2403 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | — | 0.01% | 0 | $1.7M |
| 2404 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | — | 0.01% | 0 | $1.7M |
| 2405 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | — | 0.01% | 0 | $1.7M |
| 2406 | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | — | 0.01% | 0 | $1.7M |
| 2407 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | — | 0.01% | 0 | $1.7M |
| 2408 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29… | — | 0.01% | 0 | $1.7M |
| 2409 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | — | 0.01% | 0 | $1.7M |
| 2410 | ADVENTIST HEALTH SYS/W BONDS 03/32 5.43 | — | 0.01% | 0 | $1.7M |
| 2411 | IBM CORP SR UNSECURED 02/35 5.2 | — | 0.01% | 0 | $1.7M |
| 2412 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | — | 0.01% | 0 | $1.7M |
| 2413 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | — | 0.01% | 0 | $1.7M |
| 2414 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | — | 0.01% | 0 | $1.7M |
| 2415 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | — | 0.01% | 0 | $1.7M |
| 2416 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | — | 0.01% | 0 | $1.7M |
| 2417 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | — | 0.01% | 0 | $1.7M |
| 2418 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.01% | 0 | $1.7M |
| 2419 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | — | 0.01% | 0 | $1.7M |
| 2420 | VIVMARK RESIDENTIAL SR UNSECURED 10/31 4.95 | — | 0.01% | 0 | $1.7M |
| 2421 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | — | 0.01% | 0 | $1.7M |
| 2422 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | — | 0.01% | 0 | $1.7M |
| 2423 | VIVMARK RESIDENTIAL SR UNSECURED 12/28 4.15 | — | 0.01% | 0 | $1.7M |
| 2424 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | — | 0.01% | 0 | $1.7M |
| 2425 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | — | 0.01% | 0 | $1.7M |
| 2426 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.01% | 0 | $1.7M |
| 2427 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33… | — | 0.01% | 0 | $1.7M |
| 2428 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | — | 0.01% | 0 | $1.7M |
| 2429 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | — | 0.01% | 0 | $1.7M |
| 2430 | US BANCORP SUBORDINATED 11/36 VAR | — | 0.01% | 0 | $1.7M |
| 2431 | MPLX LP SR UNSECURED 12/27 4.25 | — | 0.01% | 0 | $1.7M |
| 2432 | FLEX LTD SR UNSECURED 01/28 6 | — | 0.01% | 0 | $1.7M |
| 2433 | TAPESTRY INC SR UNSECURED 03/30 5.1 | — | 0.01% | 0 | $1.7M |
| 2434 | HUMANA INC SR UNSECURED 03/28 5.75 | — | 0.01% | 0 | $1.7M |
| 2435 | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | — | 0.01% | 0 | $1.7M |
| 2436 | HSBC BANK USA NA SUBORDINATED 11/34 5.875 | — | 0.01% | 0 | $1.7M |
| 2437 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | — | 0.01% | 0 | $1.7M |
| 2438 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | — | 0.01% | 0 | $1.7M |
| 2439 | EQUINIX INC SR UNSECURED 03/28 1.55 | — | 0.01% | 0 | $1.7M |
| 2440 | VONTIER CORP COMPANY GUAR 04/28 2.4 | — | 0.01% | 0 | $1.7M |
| 2441 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7 | — | 0.01% | 0 | $1.7M |
| 2442 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 | — | 0.01% | 0 | $1.7M |
| 2443 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 | — | 0.01% | 0 | $1.7M |
| 2444 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | — | 0.01% | 0 | $1.7M |
| 2445 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | — | 0.01% | 0 | $1.7M |
| 2446 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | — | 0.01% | 0 | $1.7M |
| 2447 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | — | 0.01% | 0 | $1.7M |
| 2448 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | — | 0.01% | 0 | $1.7M |
| 2449 | SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | — | 0.01% | 0 | $1.7M |
| 2450 | OVINTIV INC COMPANY GUAR 11/31 7.375 | — | 0.01% | 0 | $1.7M |
| 2451 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | — | 0.01% | 0 | $1.7M |
| 2452 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | — | 0.01% | 0 | $1.7M |
| 2453 | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | — | 0.01% | 0 | $1.7M |
| 2454 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | — | 0.01% | 0 | $1.7M |
| 2455 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | — | 0.01% | 0 | $1.7M |
| 2456 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | — | 0.01% | 0 | $1.7M |
| 2457 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | — | 0.01% | 0 | $1.7M |
| 2458 | KENVUE INC SR UNSECURED 05/32 4.85 | — | 0.01% | 0 | $1.7M |
| 2459 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | — | 0.01% | 0 | $1.7M |
| 2460 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | — | 0.01% | 0 | $1.7M |
| 2461 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | — | 0.01% | 0 | $1.7M |
| 2462 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.01% | 0 | $1.7M |
| 2463 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | — | 0.01% | 0 | $1.7M |
| 2464 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | — | 0.01% | 0 | $1.7M |
| 2465 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | — | 0.01% | 0 | $1.7M |
| 2466 | AUTOZONE INC SR UNSECURED 07/31 4.95 | — | 0.01% | 0 | $1.7M |
| 2467 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | — | 0.01% | 0 | $1.7M |
| 2468 | HEICO CORP SR UNSECURED 08/36 5.4 | — | 0.01% | 0 | $1.7M |
| 2469 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31… | — | 0.01% | 0 | $1.7M |
| 2470 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | — | 0.01% | 0 | $1.7M |
| 2471 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 | — | 0.01% | 0 | $1.7M |
| 2472 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | — | 0.01% | 0 | $1.7M |
| 2473 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | — | 0.01% | 0 | $1.7M |
| 2474 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | — | 0.01% | 0 | $1.7M |
| 2475 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | — | 0.01% | 0 | $1.7M |
| 2476 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | — | 0.01% | 0 | $1.7M |
| 2477 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | — | 0.01% | 0 | $1.7M |
| 2478 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | — | 0.01% | 0 | $1.7M |
| 2479 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | — | 0.01% | 0 | $1.7M |
| 2480 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | — | 0.01% | 0 | $1.7M |
| 2481 | AMGEN INC SR UNSECURED 03/33 4.2 | — | 0.01% | 0 | $1.7M |
| 2482 | NETAPP INC SR UNSECURED 03/35 5.7 | — | 0.01% | 0 | $1.7M |
| 2483 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | — | 0.01% | 0 | $1.7M |
| 2484 | TARGET CORP SR UNSECURED 02/30 2.35 | — | 0.01% | 0 | $1.7M |
| 2485 | STANFORD HEALTH CARE UNSECURED 08/30 3.31 | — | 0.01% | 0 | $1.7M |
| 2486 | ONEOK INC COMPANY GUAR 11/32 6.1 | — | 0.01% | 0 | $1.7M |
| 2487 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | — | 0.01% | 0 | $1.7M |
| 2488 | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | — | 0.01% | 0 | $1.7M |
| 2489 | BEST BUY CO INC SR UNSECURED 10/30 1.95 | — | 0.01% | 0 | $1.7M |
| 2490 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | — | 0.01% | 0 | $1.7M |
| 2491 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.01% | 0 | $1.7M |
| 2492 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27… | — | 0.01% | 0 | $1.7M |
| 2493 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | — | 0.01% | 0 | $1.7M |
| 2494 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | — | 0.01% | 0 | $1.7M |
| 2495 | WELLTOWER OP LLC COMPANY GUAR 06/32 3.85 | — | 0.01% | 0 | $1.7M |
| 2496 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | — | 0.01% | 0 | $1.7M |
| 2497 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | — | 0.01% | 0 | $1.7M |
| 2498 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | — | 0.01% | 0 | $1.7M |
| 2499 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | — | 0.01% | 0 | $1.7M |
| 2500 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | — | 0.01% | 0 | $1.7M |
| 2501 | ONEOK INC COMPANY GUAR 09/29 3.4 | — | 0.01% | 0 | $1.7M |
| 2502 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | — | 0.01% | 0 | $1.7M |
| 2503 | DEVON ENERGY CORPORATION SR UNSECURED 09/31… | — | 0.01% | 0 | $1.7M |
| 2504 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30… | — | 0.01% | 0 | $1.7M |
| 2505 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | — | 0.01% | 0 | $1.7M |
| 2506 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | — | 0.01% | 0 | $1.7M |
| 2507 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | — | 0.01% | 0 | $1.7M |
| 2508 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | — | 0.01% | 0 | $1.7M |
| 2509 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | — | 0.01% | 0 | $1.7M |
| 2510 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | — | 0.01% | 0 | $1.7M |
| 2511 | EBAY INC SR UNSECURED 11/35 5.125 | — | 0.01% | 0 | $1.7M |
| 2512 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | — | 0.01% | 0 | $1.7M |
| 2513 | KELLANOVA SR UNSECURED 04/31 7.45 | — | 0.01% | 0 | $1.7M |
| 2514 | FISERV INC SR UNSECURED 06/30 2.65 | — | 0.01% | 0 | $1.7M |
| 2515 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | — | 0.01% | 0 | $1.7M |
| 2516 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | — | 0.01% | 0 | $1.7M |
| 2517 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | — | 0.01% | 0 | $1.7M |
| 2518 | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | — | 0.01% | 0 | $1.7M |
| 2519 | SOUTHERN CO SR UNSECURED 06/33 5.2 | — | 0.01% | 0 | $1.7M |
| 2520 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | — | 0.01% | 0 | $1.7M |
| 2521 | BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | — | 0.01% | 0 | $1.7M |
| 2522 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | — | 0.01% | 0 | $1.7M |
| 2523 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | — | 0.01% | 0 | $1.7M |
| 2524 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | — | 0.01% | 0 | $1.7M |
| 2525 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | — | 0.01% | 0 | $1.7M |
| 2526 | ORACLE CORP SR UNSECURED 05/30 3.25 | — | 0.01% | 0 | $1.7M |
| 2527 | INTEL CORP SR UNSECURED 08/31 2 | — | 0.01% | 0 | $1.7M |
| 2528 | JABIL INC SR UNSECURED 01/28 3.95 | — | 0.01% | 0 | $1.7M |
| 2529 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.01% | 0 | $1.7M |
| 2530 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | — | 0.01% | 0 | $1.7M |
| 2531 | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | — | 0.01% | 0 | $1.7M |
| 2532 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | — | 0.01% | 0 | $1.7M |
| 2533 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | — | 0.01% | 0 | $1.7M |
| 2534 | PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 | — | 0.01% | 0 | $1.7M |
| 2535 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | — | 0.01% | 0 | $1.7M |
| 2536 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.01% | 0 | $1.7M |
| 2537 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | — | 0.01% | 0 | $1.7M |
| 2538 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | — | 0.01% | 0 | $1.7M |
| 2539 | KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | — | 0.01% | 0 | $1.7M |
| 2540 | QUALCOMM INC SR UNSECURED 05/32 1.65 | — | 0.01% | 0 | $1.7M |
| 2541 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | — | 0.01% | 0 | $1.7M |
| 2542 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.01% | 0 | $1.7M |
| 2543 | JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 | — | 0.01% | 0 | $1.7M |
| 2544 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | — | 0.01% | 0 | $1.7M |
| 2545 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | — | 0.01% | 0 | $1.7M |
| 2546 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | — | 0.01% | 0 | $1.7M |
| 2547 | IBM CORP SR UNSECURED 02/33 4.6 | — | 0.01% | 0 | $1.7M |
| 2548 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | — | 0.01% | 0 | $1.7M |
| 2549 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | — | 0.01% | 0 | $1.7M |
| 2550 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | — | 0.01% | 0 | $1.7M |
| 2551 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | — | 0.01% | 0 | $1.7M |
| 2552 | WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2 | — | 0.01% | 0 | $1.7M |
| 2553 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | — | 0.01% | 0 | $1.7M |
| 2554 | ILLUMINA INC SR UNSECURED 03/31 2.55 | — | 0.01% | 0 | $1.7M |
| 2555 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.01% | 0 | $1.7M |
| 2556 | MERCK + CO INC SR UNSECURED 05/33 4.95 | — | 0.01% | 0 | $1.7M |
| 2557 | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | — | 0.01% | 0 | $1.7M |
| 2558 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | — | 0.01% | 0 | $1.7M |
| 2559 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $1.7M |
| 2560 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | — | 0.01% | 0 | $1.7M |
| 2561 | TEXTRON INC SR UNSECURED 11/33 6.1 | — | 0.01% | 0 | $1.7M |
| 2562 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | — | 0.01% | 0 | $1.7M |
| 2563 | VIVMARK RESIDENTIAL SR UNSECURED 09/34 4.65 | — | 0.01% | 0 | $1.7M |
| 2564 | AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6 | — | 0.01% | 0 | $1.7M |
| 2565 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | — | 0.01% | 0 | $1.7M |
| 2566 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31… | — | 0.01% | 0 | $1.7M |
| 2567 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | — | 0.01% | 0 | $1.7M |
| 2568 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | — | 0.01% | 0 | $1.7M |
| 2569 | BARCLAYS PLC SUBORDINATED 09/35 VAR | — | 0.01% | 0 | $1.7M |
| 2570 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | — | 0.01% | 0 | $1.7M |
| 2571 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | — | 0.01% | 0 | $1.7M |
| 2572 | MCKESSON CORP SR UNSECURED 05/32 4.95 | — | 0.01% | 0 | $1.7M |
| 2573 | TEXTRON INC SR UNSECURED 03/36 4.95 | — | 0.01% | 0 | $1.7M |
| 2574 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | — | 0.01% | 0 | $1.7M |
| 2575 | DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1 | — | 0.01% | 0 | $1.7M |
| 2576 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | — | 0.01% | 0 | $1.7M |
| 2577 | NISOURCE INC SR UNSECURED 06/33 5.4 | — | 0.01% | 0 | $1.7M |
| 2578 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | — | 0.01% | 0 | $1.7M |
| 2579 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | — | 0.01% | 0 | $1.7M |
| 2580 | AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 | — | 0.01% | 0 | $1.7M |
| 2581 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | — | 0.01% | 0 | $1.7M |
| 2582 | TIMKEN CO SR UNSECURED 04/32 4.125 | — | 0.01% | 0 | $1.7M |
| 2583 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | — | 0.01% | 0 | $1.7M |
| 2584 | BARCLAYS PLC SR UNSECURED 11/32 VAR | — | 0.01% | 0 | $1.7M |
| 2585 | AUTOZONE INC SR UNSECURED 08/32 4.75 | — | 0.01% | 0 | $1.7M |
| 2586 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | — | 0.01% | 0 | $1.7M |
| 2587 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | — | 0.01% | 0 | $1.7M |
| 2588 | NASDAQ INC SR UNSECURED 01/31 1.65 | — | 0.01% | 0 | $1.7M |
| 2589 | ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 | — | 0.01% | 0 | $1.7M |
| 2590 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | — | 0.01% | 0 | $1.7M |
| 2591 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | — | 0.01% | 0 | $1.7M |
| 2592 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | — | 0.01% | 0 | $1.7M |
| 2593 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.01% | 0 | $1.7M |
| 2594 | COCA COLA CO/THE SR UNSECURED 03/28 1 | — | 0.01% | 0 | $1.7M |
| 2595 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | — | 0.01% | 0 | $1.7M |
| 2596 | VERALTO CORP SR UNSECURED 01/32 4.85 | — | 0.01% | 0 | $1.7M |
| 2597 | SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR | — | 0.01% | 0 | $1.7M |
| 2598 | AMPHENOL CORP SR UNSECURED 01/35 5 | — | 0.01% | 0 | $1.7M |
| 2599 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | — | 0.01% | 0 | $1.7M |
| 2600 | TIMKEN CO SR UNSECURED 12/28 4.5 | — | 0.01% | 0 | $1.7M |
| 2601 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | — | 0.01% | 0 | $1.7M |
| 2602 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | — | 0.01% | 0 | $1.7M |
| 2603 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | — | 0.01% | 0 | $1.7M |
| 2604 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.01% | 0 | $1.7M |
| 2605 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | — | 0.01% | 0 | $1.7M |
| 2606 | JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705 | — | 0.01% | 0 | $1.7M |
| 2607 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | — | 0.01% | 0 | $1.7M |
| 2608 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | — | 0.01% | 0 | $1.7M |
| 2609 | ING GROEP NV SR UNSECURED 04/32 VAR | — | 0.01% | 0 | $1.7M |
| 2610 | LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 | — | 0.01% | 0 | $1.7M |
| 2611 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | — | 0.01% | 0 | $1.7M |
| 2612 | WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95 | — | 0.01% | 0 | $1.7M |
| 2613 | GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 | — | 0.01% | 0 | $1.7M |
| 2614 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | — | 0.01% | 0 | $1.7M |
| 2615 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | — | 0.01% | 0 | $1.7M |
| 2616 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | — | 0.01% | 0 | $1.7M |
| 2617 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | — | 0.01% | 0 | $1.7M |
| 2618 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | — | 0.01% | 0 | $1.7M |
| 2619 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | — | 0.01% | 0 | $1.7M |
| 2620 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | — | 0.01% | 0 | $1.7M |
| 2621 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.01% | 0 | $1.7M |
| 2622 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | — | 0.01% | 0 | $1.7M |
| 2623 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | — | 0.01% | 0 | $1.7M |
| 2624 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | — | 0.01% | 0 | $1.7M |
| 2625 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | — | 0.01% | 0 | $1.7M |
| 2626 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | — | 0.01% | 0 | $1.7M |
| 2627 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | — | 0.01% | 0 | $1.7M |
| 2628 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | — | 0.01% | 0 | $1.7M |
| 2629 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | — | 0.01% | 0 | $1.6M |
| 2630 | CME GROUP INC SR UNSECURED 03/32 2.65 | — | 0.01% | 0 | $1.6M |
| 2631 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | — | 0.01% | 0 | $1.6M |
| 2632 | ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 | — | 0.01% | 0 | $1.6M |
| 2633 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | — | 0.01% | 0 | $1.6M |
| 2634 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | — | 0.01% | 0 | $1.6M |
| 2635 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $1.6M |
| 2636 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | — | 0.01% | 0 | $1.6M |
| 2637 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | — | 0.01% | 0 | $1.6M |
| 2638 | ORACLE CORP SR UNSECURED 05/30 4.65 | — | 0.01% | 0 | $1.6M |
| 2639 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | — | 0.01% | 0 | $1.6M |
| 2640 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | — | 0.01% | 0 | $1.6M |
| 2641 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | — | 0.01% | 0 | $1.6M |
| 2642 | MOODY S CORPORATION SR UNSECURED 08/34 5 | — | 0.01% | 0 | $1.6M |
| 2643 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | — | 0.01% | 0 | $1.6M |
| 2644 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | — | 0.01% | 0 | $1.6M |
| 2645 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | — | 0.01% | 0 | $1.6M |
| 2646 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | — | 0.01% | 0 | $1.6M |
| 2647 | COCA COLA CO/THE SR UNSECURED 03/31 2 | — | 0.01% | 0 | $1.6M |
| 2648 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | — | 0.01% | 0 | $1.6M |
| 2649 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | — | 0.01% | 0 | $1.6M |
| 2650 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | — | 0.01% | 0 | $1.6M |
| 2651 | MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15 | — | 0.01% | 0 | $1.6M |
| 2652 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | — | 0.01% | 0 | $1.6M |
| 2653 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | — | 0.01% | 0 | $1.6M |
| 2654 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | — | 0.01% | 0 | $1.6M |
| 2655 | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | — | 0.01% | 0 | $1.6M |
| 2656 | GXO LOGISTICS INC SR UNSECURED 07/31 2.65 | — | 0.01% | 0 | $1.6M |
| 2657 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | — | 0.01% | 0 | $1.6M |
| 2658 | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | — | 0.01% | 0 | $1.6M |
| 2659 | QUALCOMM INC SR UNSECURED 05/30 2.15 | — | 0.01% | 0 | $1.6M |
| 2660 | JABIL INC SR UNSECURED 02/29 4.2 | — | 0.01% | 0 | $1.6M |
| 2661 | STRYKER CORP SR UNSECURED 02/30 4.85 | — | 0.01% | 0 | $1.6M |
| 2662 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | — | 0.01% | 0 | $1.6M |
| 2663 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | — | 0.01% | 0 | $1.6M |
| 2664 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | — | 0.01% | 0 | $1.6M |
| 2665 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | — | 0.01% | 0 | $1.6M |
| 2666 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | — | 0.01% | 0 | $1.6M |
| 2667 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.01% | 0 | $1.6M |
| 2668 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | — | 0.01% | 0 | $1.6M |
| 2669 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | — | 0.01% | 0 | $1.6M |
| 2670 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | — | 0.01% | 0 | $1.6M |
| 2671 | PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9 | — | 0.01% | 0 | $1.6M |
| 2672 | EQUIFAX INC SR UNSECURED 05/30 3.1 | — | 0.01% | 0 | $1.6M |
| 2673 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | — | 0.01% | 0 | $1.6M |
| 2674 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | — | 0.01% | 0 | $1.6M |
| 2675 | SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 | — | 0.01% | 0 | $1.6M |
| 2676 | MPLX LP SR UNSECURED 04/36 5.3 | — | 0.01% | 0 | $1.6M |
| 2677 | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | — | 0.01% | 0 | $1.6M |
| 2678 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.01% | 0 | $1.6M |
| 2679 | BOEING CO SR UNSECURED 02/30 2.95 | — | 0.01% | 0 | $1.6M |
| 2680 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | — | 0.01% | 0 | $1.6M |
| 2681 | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | — | 0.01% | 0 | $1.6M |
| 2682 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | — | 0.01% | 0 | $1.6M |
| 2683 | IBM CORP SR UNSECURED 02/31 4.3 | — | 0.01% | 0 | $1.6M |
| 2684 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | — | 0.01% | 0 | $1.6M |
| 2685 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | — | 0.01% | 0 | $1.6M |
| 2686 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | — | 0.01% | 0 | $1.6M |
| 2687 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | — | 0.01% | 0 | $1.6M |
| 2688 | UNUM GROUP SR UNSECURED 06/29 4 | — | 0.01% | 0 | $1.6M |
| 2689 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | — | 0.01% | 0 | $1.6M |
| 2690 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | — | 0.01% | 0 | $1.6M |
| 2691 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | — | 0.01% | 0 | $1.6M |
| 2692 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | — | 0.01% | 0 | $1.6M |
| 2693 | SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 | — | 0.01% | 0 | $1.6M |
| 2694 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | — | 0.01% | 0 | $1.6M |
| 2695 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | — | 0.01% | 0 | $1.6M |
| 2696 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.01% | 0 | $1.6M |
| 2697 | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | — | 0.01% | 0 | $1.6M |
| 2698 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A… | — | 0.01% | 0 | $1.6M |
| 2699 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | — | 0.01% | 0 | $1.6M |
| 2700 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.01% | 0 | $1.6M |
| 2701 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | — | 0.01% | 0 | $1.6M |
| 2702 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | — | 0.01% | 0 | $1.6M |
| 2703 | PEPSICO INC SR UNSECURED 07/32 4.65 | — | 0.01% | 0 | $1.6M |
| 2704 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | — | 0.01% | 0 | $1.6M |
| 2705 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | — | 0.01% | 0 | $1.6M |
| 2706 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | — | 0.01% | 0 | $1.6M |
| 2707 | DOMINION ENERGY INC SR UNSECURED 08/31 2.25 | — | 0.01% | 0 | $1.6M |
| 2708 | ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 | — | 0.01% | 0 | $1.6M |
| 2709 | TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123 | — | 0.01% | 0 | $1.6M |
| 2710 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | — | 0.01% | 0 | $1.6M |
| 2711 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | — | 0.01% | 0 | $1.6M |
| 2712 | CSX CORP SR UNSECURED 11/32 4.1 | — | 0.01% | 0 | $1.6M |
| 2713 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | — | 0.01% | 0 | $1.6M |
| 2714 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | — | 0.01% | 0 | $1.6M |
| 2715 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | — | 0.01% | 0 | $1.6M |
| 2716 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | — | 0.01% | 0 | $1.6M |
| 2717 | INTUIT INC SR UNSECURED 06/31 4.95 | — | 0.01% | 0 | $1.6M |
| 2718 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | — | 0.01% | 0 | $1.6M |
| 2719 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | — | 0.01% | 0 | $1.6M |
| 2720 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | — | 0.01% | 0 | $1.6M |
| 2721 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | — | 0.01% | 0 | $1.6M |
| 2722 | DTE ENERGY CO SR UNSECURED 06/34 5.85 | — | 0.01% | 0 | $1.6M |
| 2723 | EBAY INC SR UNSECURED 11/27 5.95 | — | 0.01% | 0 | $1.6M |
| 2724 | SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3 | — | 0.01% | 0 | $1.6M |
| 2725 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | — | 0.01% | 0 | $1.6M |
| 2726 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | — | 0.01% | 0 | $1.6M |
| 2727 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 | — | 0.01% | 0 | $1.6M |
| 2728 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | — | 0.01% | 0 | $1.6M |
| 2729 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | — | 0.01% | 0 | $1.6M |
| 2730 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | — | 0.01% | 0 | $1.6M |
| 2731 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | — | 0.01% | 0 | $1.6M |
| 2732 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | — | 0.01% | 0 | $1.6M |
| 2733 | ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75 | — | 0.01% | 0 | $1.6M |
| 2734 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | — | 0.01% | 0 | $1.6M |
| 2735 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | — | 0.01% | 0 | $1.6M |
| 2736 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | — | 0.01% | 0 | $1.6M |
| 2737 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.01% | 0 | $1.6M |
| 2738 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | — | 0.01% | 0 | $1.6M |
| 2739 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | — | 0.01% | 0 | $1.6M |
| 2740 | CSX CORP SR UNSECURED 06/35 5.05 | — | 0.01% | 0 | $1.6M |
| 2741 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | — | 0.01% | 0 | $1.6M |
| 2742 | HP INC SR UNSECURED 06/31 2.65 | — | 0.01% | 0 | $1.6M |
| 2743 | VERALTO CORP COMPANY GUAR 09/33 5.45 | — | 0.01% | 0 | $1.6M |
| 2744 | CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 | — | 0.01% | 0 | $1.6M |
| 2745 | DOMINION ENERGY INC SR UNSECURED 03/33 6.3 | — | 0.01% | 0 | $1.6M |
| 2746 | EBAY INC SR UNSECURED 03/30 2.7 | — | 0.01% | 0 | $1.6M |
| 2747 | DOVER CORP SR UNSECURED 11/29 2.95 | — | 0.01% | 0 | $1.6M |
| 2748 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | — | 0.01% | 0 | $1.6M |
| 2749 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | — | 0.01% | 0 | $1.6M |
| 2750 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | — | 0.01% | 0 | $1.6M |
| 2751 | CENCORA INC SR UNSECURED 02/33 4.6 | — | 0.01% | 0 | $1.6M |
| 2752 | BANCO SANTANDER SA 11/35 5.127 | — | 0.01% | 0 | $1.6M |
| 2753 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | — | 0.01% | 0 | $1.6M |
| 2754 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | — | 0.01% | 0 | $1.6M |
| 2755 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | — | 0.01% | 0 | $1.6M |
| 2756 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | — | 0.01% | 0 | $1.6M |
| 2757 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | — | 0.01% | 0 | $1.6M |
| 2758 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.01% | 0 | $1.6M |
| 2759 | MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875 | — | 0.01% | 0 | $1.6M |
| 2760 | SUTTER HEALTH UNSECURED 08/30 2.294 | — | 0.01% | 0 | $1.6M |
| 2761 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | — | 0.01% | 0 | $1.6M |
| 2762 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | — | 0.01% | 0 | $1.6M |
| 2763 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | — | 0.01% | 0 | $1.6M |
| 2764 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | — | 0.01% | 0 | $1.6M |
| 2765 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.01% | 0 | $1.6M |
| 2766 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | — | 0.01% | 0 | $1.6M |
| 2767 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | — | 0.01% | 0 | $1.6M |
| 2768 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | — | 0.01% | 0 | $1.6M |
| 2769 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | — | 0.01% | 0 | $1.6M |
| 2770 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | — | 0.01% | 0 | $1.6M |
| 2771 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | — | 0.01% | 0 | $1.6M |
| 2772 | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | — | 0.01% | 0 | $1.6M |
| 2773 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | — | 0.01% | 0 | $1.6M |
| 2774 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | — | 0.01% | 0 | $1.6M |
| 2775 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | — | 0.01% | 0 | $1.6M |
| 2776 | BARCLAYS PLC SR UNSECURED 03/32 VAR | — | 0.01% | 0 | $1.6M |
| 2777 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32… | — | 0.01% | 0 | $1.6M |
| 2778 | CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 | — | 0.01% | 0 | $1.6M |
| 2779 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | — | 0.01% | 0 | $1.6M |
| 2780 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | — | 0.01% | 0 | $1.6M |
| 2781 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | — | 0.01% | 0 | $1.6M |
| 2782 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | — | 0.01% | 0 | $1.6M |
| 2783 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | — | 0.01% | 0 | $1.6M |
| 2784 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30… | — | 0.01% | 0 | $1.6M |
| 2785 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | — | 0.01% | 0 | $1.6M |
| 2786 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3 | — | 0.01% | 0 | $1.6M |
| 2787 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | — | 0.01% | 0 | $1.6M |
| 2788 | AUTONATION INC SR UNSECURED 01/29 4.45 | — | 0.01% | 0 | $1.6M |
| 2789 | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | — | 0.01% | 0 | $1.6M |
| 2790 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | — | 0.01% | 0 | $1.6M |
| 2791 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR | — | 0.01% | 0 | $1.6M |
| 2792 | BRUNSWICK CORP SR UNSECURED 08/31 2.4 | — | 0.01% | 0 | $1.6M |
| 2793 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | — | 0.01% | 0 | $1.6M |
| 2794 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | — | 0.01% | 0 | $1.6M |
| 2795 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | — | 0.01% | 0 | $1.6M |
| 2796 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | — | 0.01% | 0 | $1.6M |
| 2797 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | — | 0.01% | 0 | $1.6M |
| 2798 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | — | 0.01% | 0 | $1.6M |
| 2799 | STRYKER CORP SR UNSECURED 03/28 3.65 | — | 0.01% | 0 | $1.6M |
| 2800 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | — | 0.01% | 0 | $1.6M |
| 2801 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | — | 0.01% | 0 | $1.6M |
| 2802 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | — | 0.01% | 0 | $1.6M |
| 2803 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 | — | 0.01% | 0 | $1.6M |
| 2804 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | — | 0.01% | 0 | $1.6M |
| 2805 | AT+T INC SR UNSECURED 11/32 4.55 | — | 0.01% | 0 | $1.6M |
| 2806 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | — | 0.01% | 0 | $1.6M |
| 2807 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | — | 0.01% | 0 | $1.6M |
| 2808 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | — | 0.01% | 0 | $1.6M |
| 2809 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35… | — | 0.01% | 0 | $1.6M |
| 2810 | FLEX LTD SR UNSECURED 01/32 5.25 | — | 0.01% | 0 | $1.6M |
| 2811 | BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | — | 0.01% | 0 | $1.6M |
| 2812 | COMCAST CORP COMPANY GUAR 08/35 4.4 | — | 0.01% | 0 | $1.6M |
| 2813 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | — | 0.01% | 0 | $1.6M |
| 2814 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.01% | 0 | $1.6M |
| 2815 | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | — | 0.01% | 0 | $1.6M |
| 2816 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | — | 0.01% | 0 | $1.6M |
| 2817 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | — | 0.01% | 0 | $1.6M |
| 2818 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | — | 0.01% | 0 | $1.6M |
| 2819 | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | — | 0.01% | 0 | $1.6M |
| 2820 | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | — | 0.01% | 0 | $1.6M |
| 2821 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | — | 0.01% | 0 | $1.6M |
| 2822 | LEAR CORP SR UNSECURED 09/27 3.8 | — | 0.01% | 0 | $1.6M |
| 2823 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | — | 0.01% | 0 | $1.6M |
| 2824 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | — | 0.01% | 0 | $1.6M |
| 2825 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.01% | 0 | $1.6M |
| 2826 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | — | 0.01% | 0 | $1.6M |
| 2827 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | — | 0.01% | 0 | $1.6M |
| 2828 | NISOURCE INC SR UNSECURED 05/30 3.6 | — | 0.01% | 0 | $1.6M |
| 2829 | FISERV INC SR UNSECURED 03/34 5.45 | — | 0.01% | 0 | $1.6M |
| 2830 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | — | 0.01% | 0 | $1.6M |
| 2831 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | — | 0.01% | 0 | $1.6M |
| 2832 | HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875 | — | 0.01% | 0 | $1.6M |
| 2833 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | — | 0.01% | 0 | $1.6M |
| 2834 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | — | 0.01% | 0 | $1.6M |
| 2835 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | — | 0.01% | 0 | $1.6M |
| 2836 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | — | 0.01% | 0 | $1.6M |
| 2837 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | — | 0.01% | 0 | $1.6M |
| 2838 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | — | 0.01% | 0 | $1.6M |
| 2839 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | — | 0.01% | 0 | $1.6M |
| 2840 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | — | 0.01% | 0 | $1.6M |
| 2841 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | — | 0.01% | 0 | $1.6M |
| 2842 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | — | 0.01% | 0 | $1.6M |
| 2843 | HEICO CORP SR UNSECURED 08/31 4.95 | — | 0.01% | 0 | $1.6M |
| 2844 | UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 | — | 0.01% | 0 | $1.6M |
| 2845 | INTEL CORP SR UNSECURED 12/32 4 | — | 0.01% | 0 | $1.6M |
| 2846 | HASBRO INC SR UNSECURED 03/31 4.65 | — | 0.01% | 0 | $1.6M |
| 2847 | ONEOK INC COMPANY GUAR 11/30 5.8 | — | 0.01% | 0 | $1.6M |
| 2848 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | — | 0.01% | 0 | $1.6M |
| 2849 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | — | 0.01% | 0 | $1.6M |
| 2850 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | — | 0.01% | 0 | $1.6M |
| 2851 | EQUINIX INC SR UNSECURED 07/30 2.15 | — | 0.01% | 0 | $1.6M |
| 2852 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | — | 0.01% | 0 | $1.6M |
| 2853 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | — | 0.01% | 0 | $1.6M |
| 2854 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | — | 0.01% | 0 | $1.6M |
| 2855 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | — | 0.01% | 0 | $1.6M |
| 2856 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | — | 0.01% | 0 | $1.6M |
| 2857 | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | — | 0.01% | 0 | $1.6M |
| 2858 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | — | 0.01% | 0 | $1.6M |
| 2859 | MOSAIC CO SR UNSECURED 01/34 5.65 | — | 0.01% | 0 | $1.6M |
| 2860 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | — | 0.01% | 0 | $1.6M |
| 2861 | BROADCOM INC SR UNSECURED 04/32 4.15 | — | 0.01% | 0 | $1.6M |
| 2862 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | — | 0.01% | 0 | $1.6M |
| 2863 | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | — | 0.01% | 0 | $1.6M |
| 2864 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | — | 0.01% | 0 | $1.6M |
| 2865 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36… | — | 0.01% | 0 | $1.6M |
| 2866 | OVINTIV INC COMPANY GUAR 08/34 6.5 | — | 0.01% | 0 | $1.6M |
| 2867 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | — | 0.01% | 0 | $1.6M |
| 2868 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | — | 0.01% | 0 | $1.6M |
| 2869 | MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703 | — | 0.01% | 0 | $1.6M |
| 2870 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | — | 0.01% | 0 | $1.6M |
| 2871 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | — | 0.01% | 0 | $1.6M |
| 2872 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | — | 0.01% | 0 | $1.6M |
| 2873 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | — | 0.01% | 0 | $1.6M |
| 2874 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/30… | — | 0.01% | 0 | $1.6M |
| 2875 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | — | 0.01% | 0 | $1.6M |
| 2876 | HASBRO INC SR UNSECURED 05/34 6.05 | — | 0.01% | 0 | $1.6M |
| 2877 | HCA INC COMPANY GUAR 03/29 3.375 | — | 0.01% | 0 | $1.6M |
| 2878 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | — | 0.01% | 0 | $1.6M |
| 2879 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | — | 0.01% | 0 | $1.6M |
| 2880 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | — | 0.01% | 0 | $1.6M |
| 2881 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 | — | 0.01% | 0 | $1.6M |
| 2882 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | — | 0.01% | 0 | $1.6M |
| 2883 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | — | 0.01% | 0 | $1.6M |
| 2884 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | — | 0.01% | 0 | $1.6M |
| 2885 | WEIBO CORP SR UNSECURED 07/30 3.375 | — | 0.01% | 0 | $1.6M |
| 2886 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | — | 0.01% | 0 | $1.6M |
| 2887 | EQT CORP SR UNSECURED 02/30 7 | — | 0.01% | 0 | $1.6M |
| 2888 | CONAGRA BRANDS INC SR UNSECURED 09/30 8.25 | — | 0.01% | 0 | $1.6M |
| 2889 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | — | 0.01% | 0 | $1.6M |
| 2890 | LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 | — | 0.01% | 0 | $1.6M |
| 2891 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | — | 0.01% | 0 | $1.6M |
| 2892 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | — | 0.01% | 0 | $1.6M |
| 2893 | IDEX CORP SR UNSECURED 06/31 2.625 | — | 0.01% | 0 | $1.6M |
| 2894 | MOSAIC CO SR UNSECURED 08/36 5.9 | — | 0.01% | 0 | $1.6M |
| 2895 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | — | 0.01% | 0 | $1.6M |
| 2896 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | — | 0.01% | 0 | $1.6M |
| 2897 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | — | 0.01% | 0 | $1.6M |
| 2898 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | — | 0.01% | 0 | $1.6M |
| 2899 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | — | 0.01% | 0 | $1.6M |
| 2900 | MERCK + CO INC SR UNSECURED 06/30 1.45 | — | 0.01% | 0 | $1.6M |
| 2901 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | — | 0.01% | 0 | $1.6M |
| 2902 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | — | 0.01% | 0 | $1.6M |
| 2903 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | — | 0.01% | 0 | $1.6M |
| 2904 | GARTNER INC SR UNSECURED 11/35 5.6 | — | 0.01% | 0 | $1.6M |
| 2905 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | — | 0.01% | 0 | $1.6M |
| 2906 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | — | 0.01% | 0 | $1.6M |
| 2907 | RAYONIER LP COMPANY GUAR 05/31 2.75 | — | 0.01% | 0 | $1.6M |
| 2908 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | — | 0.01% | 0 | $1.6M |
| 2909 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | — | 0.01% | 0 | $1.6M |
| 2910 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.01% | 0 | $1.6M |
| 2911 | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | — | 0.01% | 0 | $1.6M |
| 2912 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | — | 0.01% | 0 | $1.6M |
| 2913 | CENCORA INC SR UNSECURED 12/29 4.85 | — | 0.01% | 0 | $1.6M |
| 2914 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | — | 0.01% | 0 | $1.6M |
| 2915 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | — | 0.01% | 0 | $1.6M |
| 2916 | HCA INC COMPANY GUAR 07/31 2.375 | — | 0.01% | 0 | $1.6M |
| 2917 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | — | 0.01% | 0 | $1.6M |
| 2918 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | — | 0.01% | 0 | $1.6M |
| 2919 | XYLEM INC SR UNSECURED 01/28 1.95 | — | 0.01% | 0 | $1.6M |
| 2920 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | — | 0.01% | 0 | $1.6M |
| 2921 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | — | 0.01% | 0 | $1.6M |
| 2922 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | — | 0.01% | 0 | $1.6M |
| 2923 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25 | — | 0.01% | 0 | $1.6M |
| 2924 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | — | 0.01% | 0 | $1.6M |
| 2925 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | — | 0.01% | 0 | $1.6M |
| 2926 | BIO RAD LABS SR UNSECURED 03/32 3.7 | — | 0.01% | 0 | $1.6M |
| 2927 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | — | 0.01% | 0 | $1.6M |
| 2928 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | — | 0.01% | 0 | $1.6M |
| 2929 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | — | 0.01% | 0 | $1.6M |
| 2930 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | — | 0.01% | 0 | $1.6M |
| 2931 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | — | 0.01% | 0 | $1.6M |
| 2932 | LPL HOLDINGS INC COMPANY GUAR 05/34 6 | — | 0.01% | 0 | $1.6M |
| 2933 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | — | 0.01% | 0 | $1.6M |
| 2934 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | — | 0.01% | 0 | $1.6M |
| 2935 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | — | 0.01% | 0 | $1.6M |
| 2936 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | — | 0.01% | 0 | $1.6M |
| 2937 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | — | 0.01% | 0 | $1.6M |
| 2938 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | — | 0.01% | 0 | $1.6M |
| 2939 | GLOBE LIFE INC SR UNSECURED 06/32 4.8 | — | 0.01% | 0 | $1.6M |
| 2940 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | — | 0.01% | 0 | $1.6M |
| 2941 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | — | 0.01% | 0 | $1.6M |
| 2942 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | — | 0.01% | 0 | $1.6M |
| 2943 | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | — | 0.01% | 0 | $1.6M |
| 2944 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | — | 0.01% | 0 | $1.6M |
| 2945 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | — | 0.01% | 0 | $1.6M |
| 2946 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | — | 0.01% | 0 | $1.6M |
| 2947 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | — | 0.01% | 0 | $1.6M |
| 2948 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.01% | 0 | $1.6M |
| 2949 | MSCI INC SR UNSECURED 09/35 5.25 | — | 0.01% | 0 | $1.6M |
| 2950 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | — | 0.01% | 0 | $1.6M |
| 2951 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | — | 0.01% | 0 | $1.6M |
| 2952 | IDEX CORP SR UNSECURED 05/30 3 | — | 0.01% | 0 | $1.6M |
| 2953 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | — | 0.01% | 0 | $1.6M |
| 2954 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | — | 0.01% | 0 | $1.6M |
| 2955 | UDR INC COMPANY GUAR 09/34 5.125 | — | 0.01% | 0 | $1.6M |
| 2956 | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | — | 0.01% | 0 | $1.6M |
| 2957 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29… | — | 0.01% | 0 | $1.6M |
| 2958 | AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR | — | 0.01% | 0 | $1.6M |
| 2959 | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | — | 0.01% | 0 | $1.6M |
| 2960 | TARGET CORP SR UNSECURED 04/29 3.375 | — | 0.01% | 0 | $1.6M |
| 2961 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | — | 0.01% | 0 | $1.6M |
| 2962 | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | — | 0.01% | 0 | $1.6M |
| 2963 | HASBRO INC SR UNSECURED 11/29 3.9 | — | 0.01% | 0 | $1.6M |
| 2964 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | — | 0.01% | 0 | $1.6M |
| 2965 | POLARIS INC SR UNSECURED 03/29 6.95 | — | 0.01% | 0 | $1.6M |
| 2966 | NETAPP INC SR UNSECURED 03/32 5.5 | — | 0.01% | 0 | $1.6M |
| 2967 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | — | 0.01% | 0 | $1.6M |
| 2968 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | — | 0.01% | 0 | $1.6M |
| 2969 | CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | — | 0.01% | 0 | $1.6M |
| 2970 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | — | 0.01% | 0 | $1.6M |
| 2971 | AMGEN INC SR UNSECURED 02/29 3 | — | 0.01% | 0 | $1.6M |
| 2972 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | — | 0.01% | 0 | $1.6M |
| 2973 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | — | 0.01% | 0 | $1.6M |
| 2974 | PEPSICO INC SR UNSECURED 05/30 1.625 | — | 0.01% | 0 | $1.6M |
| 2975 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | — | 0.01% | 0 | $1.6M |
| 2976 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | — | 0.01% | 0 | $1.6M |
| 2977 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | — | 0.01% | 0 | $1.6M |
| 2978 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | — | 0.01% | 0 | $1.6M |
| 2979 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | — | 0.01% | 0 | $1.6M |
| 2980 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | — | 0.01% | 0 | $1.6M |
| 2981 | MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4 | — | 0.01% | 0 | $1.6M |
| 2982 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | — | 0.01% | 0 | $1.6M |
| 2983 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | — | 0.01% | 0 | $1.6M |
| 2984 | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | — | 0.01% | 0 | $1.6M |
| 2985 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | — | 0.01% | 0 | $1.6M |
| 2986 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | — | 0.01% | 0 | $1.6M |
| 2987 | MYLAN INC COMPANY GUAR 04/28 4.55 | — | 0.01% | 0 | $1.6M |
| 2988 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | — | 0.01% | 0 | $1.6M |
| 2989 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | — | 0.01% | 0 | $1.6M |
| 2990 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | — | 0.01% | 0 | $1.6M |
| 2991 | STRYKER CORP SR UNSECURED 02/35 5.2 | — | 0.01% | 0 | $1.6M |
| 2992 | APPLE INC SR UNSECURED 05/33 4.3 | — | 0.01% | 0 | $1.6M |
| 2993 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | — | 0.01% | 0 | $1.6M |
| 2994 | BROADCOM INC SR UNSECURED 04/32 5.2 | — | 0.01% | 0 | $1.6M |
| 2995 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.01% | 0 | $1.6M |
| 2996 | INTUIT INC SR UNSECURED 06/36 5.5 | — | 0.01% | 0 | $1.6M |
| 2997 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | — | 0.01% | 0 | $1.6M |
| 2998 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | — | 0.01% | 0 | $1.6M |
| 2999 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | — | 0.01% | 0 | $1.6M |
| 3000 | VISA INC SR UNSECURED 02/31 1.1 | — | 0.01% | 0 | $1.6M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.49% | 지급액 (최근 12개월) | $1.4900 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1267 (Aug 06, 2026) |
| 1년 성장률 | +0.64% | 3년 / 5년 성장률 (연환산) | +10.20% / +18.68% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1240 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1248 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 2.81% / 3.63% | 샤프 지수 1년 / 3년 | -0.299 / 0.671 |
| 최대 낙폭 1년 / 3년 | -2.04% / -2.81% | 소르티노 지수 1년 | -0.433 |
| S&P 500 대비 베타 (3년) | 0.076 | S&P 500 대비 상관관계 (1년) | 0.431 |
| 하방 편차 1년 | 1.94% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 8.82M | 평균 거래량 | 7.14M |
| AUM | $11.58B | 프리미엄/디스카운트 | -0.06% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$49.9M | -0.43% | $11.63B → $11.58B |
| 1주 | $163.1M | +1.43% | $11.39B → $11.58B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — SPIB
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: SPIB →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.