지연
모든 ETF를 분석하세요. 모든 것을 비교하세요.
★
메뉴
전체 ETF 스크리너 순위 해외 비교 뉴스
찾아보기 카테고리 섹터 운용사 보유 종목 및 주식 성과 히트맵 펀드 중복 분석 신규 출시
순위 최고 수익률 고수익 펀드 최대 규모 ETF 가장 활발한 거래 트렌딩 최저 수수료 전체 순위
해외 신흥시장 선진국 시장 유럽 아시아-태평양 환헤지 해외 허브
학습 및 도구 학습 데이터에 질문하기 AI 에이전트 ★ 저장됨 API
소개 회사 소개 문의 면책 고지
회원
API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 접근.

다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, 연초 대비 수익률(YTD), 시가총액 등 모든 용어를 브라우징하면서 쉽게 설명해 드립니다. 동일한 데이터에 도움말이 함께 제공됩니다.

전문가 보기
시장을 잘 아시는 분들을 위한 화면입니다. 군더더기 없이 깔끔하고 빠르게, 핵심 데이터만 간결하게 제공합니다. 기본 보기로 설정되어 있습니다.

인터페이스 언어

SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF

20.44 0 (0.00%)

기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가20.44 당일 가격 범위20.37 – 20.46
52주 범위20.09 – 23.60 거래량2.80M
평균 거래량2.83M AUM$1.18B (Oct 10, 2026)
총보수율(Expense Ratio)0.04% 수익률 (TTM)5.91%
NAV20.42 프리미엄/디스카운트+0.10% 잠정
설정일Mar 10, 2009 보유 종목2978
운용사SPDR 거래소AMEX
카테고리Corporate Bonds 추종 지수소스 데이터에 명시되지 않음
CUSIP78464A367 ISINUS78464A3674
운용패시브 / 인덱스 추적 (운용사 설명 기준)

이 ETF 소개

SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated taxable, fixed-rate, investment grade corporate bonds with a maturity of greater than or equal to 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Term Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF was formed on March 10, 2009 and is domiciled in the United States.

펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.

가격 차트

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

1M3M6MYTD1Y3Y*5Y*10Y*설정일*
가격 수익률 -3.90% -6.62% -8.34% -9.48% -11.13% -0.83% -7.94% -3.11% -0.02%
총수익률 -3.90% -6.20% -6.62% -6.50% -7.05% +4.16% -3.60% +0.95% +4.69%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율0.04% $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 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 2961 데이터베이스 내 행 수.

#보유 종목티커비중주식시장 가치
1 ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 — 0.34% 0 $3.9M
2 CVS HEALTH CORP SR UNSECURED 03/48 5.05 — 0.32% 0 $3.7M
3 META PLATFORMS INC SR UNSECURED 05/56 6.3 — 0.26% 0 $3.0M
4 PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 — 0.26% 0 $3.0M
5 BOEING CO/THE SR UNSECURED 05/50 5.805 — 0.26% 0 $2.9M
6 META PLATFORMS INC SR UNSECURED 11/55 5.625 — 0.25% 0 $2.9M
7 WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR — 0.23% 0 $2.6M
8 VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 — 0.23% 0 $2.6M
9 AMGEN INC SR UNSECURED 03/53 5.65 — 0.22% 0 $2.5M
10 BANK OF AMERICA CORP SR UNSECURED 04/42 VAR — 0.22% 0 $2.5M
11 HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR — 0.21% 0 $2.4M
12 AT+T INC SR UNSECURED 09/55 3.55 — 0.20% 0 $2.3M
13 META PLATFORMS INC SR UNSECURED 11/65 5.75 — 0.20% 0 $2.3M
14 AT+T INC SR UNSECURED 09/53 3.5 — 0.20% 0 $2.3M
15 CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 — 0.20% 0 $2.3M
16 ORACLE CORP SR UNSECURED 02/56 6.7 — 0.20% 0 $2.3M
17 BANK OF AMERICA CORP SR UNSECURED 03/51 VAR — 0.20% 0 $2.3M
18 BROADCOM INC COMPANY GUAR 02/41 3.5 — 0.20% 0 $2.2M
19 AMAZON.COM INC SR UNSECURED 03/56 5.8 — 0.20% 0 $2.2M
20 ABBVIE INC SR UNSECURED 11/49 4.25 — 0.19% 0 $2.2M
21 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 — 0.18% 0 $2.1M
22 GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 — 0.18% 0 $2.1M
23 MICROSOFT CORP SR UNSECURED 03/52 2.921 — 0.18% 0 $2.0M
24 ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 — 0.18% 0 $2.0M
25 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 — 0.18% 0 $2.0M
26 THERMO FISHER SCIENTIFIC SR UNSECURED 02/46… — 0.18% 0 $2.0M
27 META PLATFORMS INC SR UNSECURED 05/66 6.45 — 0.17% 0 $2.0M
28 AMAZON.COM INC SR UNSECURED 07/56 6.1 — 0.17% 0 $2.0M
29 BANK OF AMERICA CORP SR UNSECURED 06/41 VAR — 0.17% 0 $1.9M
30 ALPHABET INC SR UNSECURED 11/55 5.45 — 0.17% 0 $1.9M
31 MICROSOFT CORP SR UNSECURED 06/50 2.525 — 0.17% 0 $1.9M
32 ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 — 0.17% 0 $1.9M
33 GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 — 0.17% 0 $1.9M
34 HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732 — 0.16% 0 $1.9M
35 VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 — 0.16% 0 $1.8M
36 META PLATFORMS INC SR UNSECURED 05/46 6.2 — 0.16% 0 $1.8M
37 ALPHABET INC SR UNSECURED 02/56 5.65 — 0.16% 0 $1.8M
38 ORACLE CORP SR UNSECURED 02/66 6.85 — 0.16% 0 $1.8M
39 SALESFORCE INC SR UNSECURED 03/56 6.55 — 0.16% 0 $1.8M
40 PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 — 0.16% 0 $1.8M
41 CVS HEALTH CORP SR UNSECURED 03/38 4.78 — 0.15% 0 $1.8M
42 VISA INC SR UNSECURED 12/45 4.3 — 0.15% 0 $1.8M
43 ALPHABET INC SR UNSECURED 08/46 6.25 — 0.15% 0 $1.7M
44 APPLE INC SR UNSECURED 02/46 4.65 — 0.15% 0 $1.7M
45 ALPHABET INC SR UNSECURED 08/66 6.5 — 0.15% 0 $1.7M
46 CVS HEALTH CORP SR UNSECURED 07/45 5.125 — 0.15% 0 $1.7M
47 JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR — 0.15% 0 $1.7M
48 AT+T INC SR UNSECURED 12/57 3.8 — 0.15% 0 $1.7M
49 PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 — 0.15% 0 $1.7M
50 BOEING CO SR UNSECURED 05/60 5.93 — 0.15% 0 $1.7M
51 SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… — 0.14% 0 $1.7M
52 GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR — 0.14% 0 $1.6M
53 CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 — 0.14% 0 $1.6M
54 SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 — 0.14% 0 $1.6M
55 MORGAN STANLEY SR UNSECURED 03/47 VAR — 0.14% 0 $1.6M
56 ASTRAZENECA PLC SR UNSECURED 09/42 4 — 0.14% 0 $1.6M
57 ABBVIE INC SR UNSECURED 03/54 5.4 — 0.14% 0 $1.6M
58 ORACLE CORP SR UNSECURED 09/55 5.95 — 0.14% 0 $1.6M
59 WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR — 0.14% 0 $1.6M
60 GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR — 0.14% 0 $1.5M
61 NVIDIA CORP SR UNSECURED 06/56 5.625 — 0.13% 0 $1.5M
62 JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR — 0.13% 0 $1.5M
63 BOEING CO SR UNSECURED 05/40 5.705 — 0.13% 0 $1.5M
64 WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR — 0.13% 0 $1.5M
65 AMGEN INC SR UNSECURED 03/63 5.75 — 0.13% 0 $1.5M
66 GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR — 0.13% 0 $1.5M
67 RTX CORP SR UNSECURED 06/42 4.5 — 0.13% 0 $1.5M
68 GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR — 0.13% 0 $1.5M
69 MORGAN STANLEY SR UNSECURED 11/55 VAR — 0.13% 0 $1.5M
70 AMAZON.COM INC SR UNSECURED 07/46 6 — 0.13% 0 $1.5M
71 HCA INC COMPANY GUAR 06/53 5.9 — 0.13% 0 $1.5M
72 CORNING INC SR UNSECURED 03/37 4.7 — 0.13% 0 $1.5M
73 BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 — 0.13% 0 $1.5M
74 GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 — 0.13% 0 $1.5M
75 COMCAST CORP COMPANY GUAR 11/56 2.937 — 0.13% 0 $1.5M
76 VODAFONE GROUP PLC SR UNSECURED 06/56 6.1 — 0.13% 0 $1.5M
77 CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 — 0.13% 0 $1.5M
78 META PLATFORMS INC SR UNSECURED 08/54 5.4 — 0.13% 0 $1.4M
79 AMAZON.COM INC SR UNSECURED 03/76 6.05 — 0.13% 0 $1.4M
80 BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 — 0.13% 0 $1.4M
81 UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 — 0.12% 0 $1.4M
82 JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR — 0.12% 0 $1.4M
83 NVIDIA CORP SR UNSECURED 06/46 5.55 — 0.12% 0 $1.4M
84 REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 — 0.12% 0 $1.4M
85 NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 — 0.12% 0 $1.4M
86 GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 — 0.12% 0 $1.4M
87 AMAZON.COM INC SR UNSECURED 05/41 2.875 — 0.12% 0 $1.4M
88 BOEING CO/THE SR UNSECURED 05/54 6.858 — 0.12% 0 $1.3M
89 AMAZON.COM INC SR UNSECURED 11/55 5.45 — 0.12% 0 $1.3M
90 SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 — 0.12% 0 $1.3M
91 WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 — 0.11% 0 $1.3M
92 TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 — 0.11% 0 $1.3M
93 ALPHABET INC SR UNSECURED 11/75 5.7 — 0.11% 0 $1.3M
94 COMCAST CORP COMPANY GUAR 11/51 2.887 — 0.11% 0 $1.3M
95 AMAZON.COM INC SR UNSECURED 08/47 4.05 — 0.11% 0 $1.3M
96 NVIDIA CORP SR UNSECURED 04/50 3.5 — 0.11% 0 $1.3M
97 BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 — 0.11% 0 $1.3M
98 T MOBILE USA INC COMPANY GUAR 04/50 4.5 — 0.11% 0 $1.3M
99 VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 — 0.11% 0 $1.3M
100 ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 — 0.11% 0 $1.3M
101 ORACLE CORP SR UNSECURED 11/52 6.9 — 0.11% 0 $1.3M
102 AMGEN INC SR UNSECURED 06/51 4.663 — 0.11% 0 $1.2M
103 AMAZON.COM INC SR UNSECURED 03/66 5.95 — 0.11% 0 $1.2M
104 EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 — 0.11% 0 $1.2M
105 ORACLE CORP SR UNSECURED 09/45 5.875 — 0.11% 0 $1.2M
106 ABBVIE INC SR UNSECURED 05/45 4.7 — 0.11% 0 $1.2M
107 APPLE INC SR UNSECURED 05/43 3.85 — 0.11% 0 $1.2M
108 NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125 — 0.11% 0 $1.2M
109 ORACLE CORP SR UNSECURED 03/51 3.95 — 0.11% 0 $1.2M
110 VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 — 0.11% 0 $1.2M
111 UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 — 0.10% 0 $1.2M
112 META PLATFORMS INC SR UNSECURED 08/64 5.55 — 0.10% 0 $1.2M
113 VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 — 0.10% 0 $1.2M
114 AMAZON.COM INC SR UNSECURED 03/46 5.65 — 0.10% 0 $1.2M
115 VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 — 0.10% 0 $1.2M
116 BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 — 0.10% 0 $1.2M
117 PFIZER INC SR UNSECURED 03/39 7.2 — 0.10% 0 $1.2M
118 BANK OF AMERICA CORP SR UNSECURED 03/50 VAR — 0.10% 0 $1.2M
119 ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 — 0.10% 0 $1.2M
120 META PLATFORMS INC SR UNSECURED 05/53 5.6 — 0.10% 0 $1.2M
121 ORACLE CORP SR UNSECURED 02/46 6.55 — 0.10% 0 $1.2M
122 EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 — 0.10% 0 $1.2M
123 WALMART INC SR UNSECURED 04/40 5.625 — 0.10% 0 $1.1M
124 JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… — 0.10% 0 $1.1M
125 RTX CORP SR UNSECURED 03/54 6.4 — 0.10% 0 $1.1M
126 DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 — 0.10% 0 $1.1M
127 ABBVIE INC SR UNSECURED 11/42 4.4 — 0.10% 0 $1.1M
128 EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 — 0.10% 0 $1.1M
129 CITIGROUP INC SR UNSECURED 03/56 VAR — 0.10% 0 $1.1M
130 WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 — 0.10% 0 $1.1M
131 WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 — 0.10% 0 $1.1M
132 ONEOK LLC COMPANY GUAR 09/53 6.625 — 0.10% 0 $1.1M
133 INTEL CORP SR UNSECURED 02/53 5.7 — 0.10% 0 $1.1M
134 CITIGROUP INC SR UNSECURED 07/39 8.125 — 0.10% 0 $1.1M
135 UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 — 0.10% 0 $1.1M
136 SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 — 0.10% 0 $1.1M
137 AMAZON.COM INC SR UNSECURED 08/37 3.875 — 0.10% 0 $1.1M
138 ALPHABET INC SR UNSECURED 11/45 5.35 — 0.10% 0 $1.1M
139 RTX CORP SR UNSECURED 09/51 2.82 — 0.10% 0 $1.1M
140 AT+T INC SR UNSECURED 10/56 6.2 — 0.10% 0 $1.1M
141 SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… — 0.10% 0 $1.1M
142 AT+T INC SR UNSECURED 06/51 3.65 — 0.10% 0 $1.1M
143 BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 — 0.09% 0 $1.1M
144 HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 — 0.09% 0 $1.1M
145 TELEFONICA EMISIONES SAU COMPANY GUAR 03/47… — 0.09% 0 $1.1M
146 UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 — 0.09% 0 $1.1M
147 VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 — 0.09% 0 $1.1M
148 BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 — 0.09% 0 $1.1M
149 BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 — 0.09% 0 $1.1M
150 AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 — 0.09% 0 $1.1M
151 IBM CORP SR UNSECURED 05/49 4.25 — 0.09% 0 $1.1M
152 ORACLE CORP SR UNSECURED 04/50 3.6 — 0.09% 0 $1.0M
153 WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 — 0.09% 0 $1.0M
154 CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 — 0.09% 0 $1.0M
155 MORGAN STANLEY SR UNSECURED 03/51 VAR — 0.09% 0 $1.0M
156 INTEL CORP SR UNSECURED 03/50 4.75 — 0.09% 0 $1.0M
157 MORGAN STANLEY SR UNSECURED 07/42 6.375 — 0.09% 0 $1.0M
158 RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 — 0.09% 0 $1.0M
159 ABBVIE INC SR UNSECURED 05/46 4.45 — 0.09% 0 $1.0M
160 JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 — 0.09% 0 $1.0M
161 ORACLE CORP SR UNSECURED 04/40 3.6 — 0.09% 0 $1.0M
162 HALLIBURTON CO SR UNSECURED 11/45 5 — 0.09% 0 $1.0M
163 COCA COLA CO/THE SR UNSECURED 05/64 5.4 — 0.09% 0 $1.0M
164 GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR — 0.09% 0 $1.0M
165 SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 — 0.09% 0 $1.0M
166 WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 — 0.09% 0 $1.0M
167 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 — 0.09% 0 $1.0M
168 ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 — 0.09% 0 $1.0M
169 ENERGY TRANSFER LP SR UNSECURED 05/50 5 — 0.09% 0 $1.0M
170 KROGER CO SR UNSECURED 11/36 6.2 — 0.09% 0 $1.0M
171 MICROSOFT CORP SR UNSECURED 06/60 2.675 — 0.09% 0 $1.0M
172 AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 — 0.09% 0 $998.5K
173 CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 — 0.09% 0 $997.6K
174 TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… — 0.09% 0 $997.4K
175 WALMART INC SR UNSECURED 09/41 2.5 — 0.09% 0 $996.4K
176 NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 — 0.09% 0 $995.6K
177 WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 — 0.09% 0 $995.0K
178 ABBVIE INC SR UNSECURED 09/38 5.45 — 0.09% 0 $994.9K
179 CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38… — 0.09% 0 $993.2K
180 BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 — 0.09% 0 $988.7K
181 BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 — 0.09% 0 $988.3K
182 ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 — 0.09% 0 $986.8K
183 APPLE INC SR UNSECURED 05/45 4.375 — 0.09% 0 $979.6K
184 AMAZON.COM INC SR UNSECURED 07/66 6.25 — 0.09% 0 $974.7K
185 GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 — 0.09% 0 $974.6K
186 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 — 0.09% 0 $973.7K
187 AMAZON.COM INC SR UNSECURED 05/51 3.1 — 0.09% 0 $973.2K
188 UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 — 0.08% 0 $967.8K
189 APPLE INC SR UNSECURED 02/51 2.65 — 0.08% 0 $961.5K
190 ORACLE CORP SR UNSECURED 07/46 4 — 0.08% 0 $959.8K
191 JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 — 0.08% 0 $955.7K
192 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 — 0.08% 0 $955.0K
193 CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 — 0.08% 0 $954.2K
194 KROGER CO SR UNSECURED 09/54 5.5 — 0.08% 0 $953.7K
195 ABBVIE INC SR UNSECURED 11/48 4.875 — 0.08% 0 $953.1K
196 UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 — 0.08% 0 $953.0K
197 AT+T INC SR UNSECURED 05/46 4.75 — 0.08% 0 $946.6K
198 COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 — 0.08% 0 $938.7K
199 AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1 — 0.08% 0 $931.3K
200 COMCAST CORP COMPANY GUAR 11/63 2.987 — 0.08% 0 $931.2K
201 AMAZON.COM INC SR UNSECURED 06/50 2.5 — 0.08% 0 $928.2K
202 VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 — 0.08% 0 $927.3K
203 UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 — 0.08% 0 $924.7K
204 VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 — 0.08% 0 $916.8K
205 ALPHABET INC SR UNSECURED 08/56 6.375 — 0.08% 0 $913.2K
206 ORACLE CORP SR UNSECURED 07/40 5.375 — 0.08% 0 $911.8K
207 ELI LILLY + CO SR UNSECURED 05/56 5.6 — 0.08% 0 $911.5K
208 CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 — 0.08% 0 $910.8K
209 CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 — 0.08% 0 $910.1K
210 BANK OF AMERICA CORP SR UNSECURED 01/48 VAR — 0.08% 0 $907.9K
211 AT+T INC SR UNSECURED 04/56 6 — 0.08% 0 $906.6K
212 GILEAD SCIENCES INC SR UNSECURED 02/45 4.5 — 0.08% 0 $904.3K
213 T MOBILE USA INC COMPANY GUAR 02/51 3.3 — 0.08% 0 $902.7K
214 ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 — 0.08% 0 $902.3K
215 AMAZON.COM INC SR UNSECURED 08/57 4.25 — 0.08% 0 $902.0K
216 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 — 0.08% 0 $902.0K
217 COCA COLA CO/THE SR UNSECURED 01/55 5.2 — 0.08% 0 $900.9K
218 IBM CORP SR UNSECURED 05/39 4.15 — 0.08% 0 $898.2K
219 CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 — 0.08% 0 $897.6K
220 GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 — 0.08% 0 $895.8K
221 T MOBILE USA INC COMPANY GUAR 04/40 4.375 — 0.08% 0 $895.1K
222 AT+T INC SR UNSECURED 06/41 3.5 — 0.08% 0 $893.4K
223 UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 — 0.08% 0 $891.5K
224 ORACLE CORP SR UNSECURED 08/55 6 — 0.08% 0 $891.0K
225 CIGNA GROUP/THE SR UNSECURED 02/54 5.6 — 0.08% 0 $891.0K
226 BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 — 0.08% 0 $890.9K
227 JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR — 0.08% 0 $887.2K
228 BELL CANADA COMPANY GUAR 11/36 5.45 — 0.08% 0 $886.8K
229 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 — 0.08% 0 $885.3K
230 ENBRIDGE INC COMPANY GUAR 11/53 6.7 — 0.08% 0 $884.0K
231 BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 — 0.08% 0 $881.5K
232 MERCK + CO INC SR UNSECURED 02/45 3.7 — 0.08% 0 $881.5K
233 KINDER MORGAN INC COMPANY GUAR 06/45 5.55 — 0.08% 0 $880.3K
234 SKYDANCE CORP SR SECURED 144A 10/56 8.75 — 0.08% 0 $876.9K
235 NISOURCE INC SR UNSECURED 04/55 5.85 — 0.08% 0 $874.3K
236 RTX CORP SR UNSECURED 11/48 4.625 — 0.08% 0 $872.6K
237 ALPHABET INC SR UNSECURED 02/46 5.5 — 0.08% 0 $872.1K
238 BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 — 0.08% 0 $870.6K
239 LOWE S COS INC SR UNSECURED 04/53 5.625 — 0.08% 0 $870.0K
240 ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 — 0.08% 0 $867.9K
241 APPLE INC SR UNSECURED 08/46 3.85 — 0.08% 0 $866.1K
242 MORGAN STANLEY SR UNSECURED 07/38 VAR — 0.08% 0 $864.5K
243 UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 — 0.08% 0 $864.3K
244 CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 — 0.08% 0 $863.3K
245 TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 — 0.08% 0 $861.8K
246 VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 — 0.08% 0 $860.8K
247 APPLE INC SR UNSECURED 02/45 3.45 — 0.08% 0 $860.8K
248 ORACLE CORP SR UNSECURED 02/53 5.55 — 0.08% 0 $859.9K
249 HCA INC COMPANY GUAR 06/49 5.25 — 0.08% 0 $859.4K
250 INTEL CORP SR UNSECURED 05/56 6.125 — 0.08% 0 $857.2K
251 AMPHENOL CORP SR UNSECURED 11/55 5.3 — 0.07% 0 $854.9K
252 MORGAN STANLEY SR UNSECURED 01/45 4.3 — 0.07% 0 $853.2K
253 TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64… — 0.07% 0 $853.1K
254 JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR — 0.07% 0 $852.7K
255 HESS CORP SR UNSECURED 02/41 5.6 — 0.07% 0 $849.3K
256 AMAZON.COM INC SR UNSECURED 04/52 3.95 — 0.07% 0 $846.3K
257 JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 — 0.07% 0 $843.1K
258 BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 — 0.07% 0 $842.7K
259 SHELL FINANCE US INC COMPANY GUAR 05/46 4 — 0.07% 0 $841.2K
260 META PLATFORMS INC SR UNSECURED 05/63 5.75 — 0.07% 0 $840.7K
261 AMGEN INC SR UNSECURED 03/43 5.6 — 0.07% 0 $840.6K
262 WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 — 0.07% 0 $837.6K
263 VIATRIS INC COMPANY GUAR 06/50 4 — 0.07% 0 $837.3K
264 CITIGROUP INC SR UNSECURED 03/41 VAR — 0.07% 0 $837.1K
265 T MOBILE USA INC COMPANY GUAR 10/52 3.4 — 0.07% 0 $834.5K
266 AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7 — 0.07% 0 $829.5K
267 RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 — 0.07% 0 $828.4K
268 BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 — 0.07% 0 $827.8K
269 JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR — 0.07% 0 $826.2K
270 MERCK + CO INC SR UNSECURED 05/43 4.15 — 0.07% 0 $823.7K
271 ALPHABET INC SR UNSECURED 08/40 1.9 — 0.07% 0 $823.7K
272 T MOBILE USA INC COMPANY GUAR 01/53 5.65 — 0.07% 0 $823.2K
273 ORACLE CORP SR UNSECURED 11/47 4 — 0.07% 0 $821.9K
274 HOME DEPOT INC SR UNSECURED 06/54 5.3 — 0.07% 0 $816.4K
275 BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 — 0.07% 0 $816.4K
276 ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 — 0.07% 0 $814.6K
277 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 — 0.07% 0 $811.5K
278 HOME DEPOT INC SR UNSECURED 04/46 4.25 — 0.07% 0 $809.9K
279 BANK OF AMERICA CORP SR UNSECURED 04/40 VAR — 0.07% 0 $806.6K
280 BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 — 0.07% 0 $805.0K
281 AT+T INC SR UNSECURED 10/36 5.25 — 0.07% 0 $804.7K
282 MORGAN STANLEY SR UNSECURED 04/42 VAR — 0.07% 0 $801.7K
283 VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2 — 0.07% 0 $800.9K
284 JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 — 0.07% 0 $800.4K
285 BOEING CO/THE SR UNSECURED 05/64 7.008 — 0.07% 0 $800.0K
286 PHILLIPS 66 COMPANY GUAR 05/42 5.875 — 0.07% 0 $797.7K
287 ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 — 0.07% 0 $795.3K
288 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 — 0.07% 0 $793.8K
289 MERCK + CO INC SR UNSECURED 05/53 5 — 0.07% 0 $793.3K
290 ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 — 0.07% 0 $793.0K
291 ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 — 0.07% 0 $792.4K
292 HOME DEPOT INC SR UNSECURED 12/48 4.5 — 0.07% 0 $792.2K
293 ALPHABET INC SR UNSECURED 02/66 5.75 — 0.07% 0 $792.1K
294 GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75 — 0.07% 0 $789.5K
295 ELI LILLY + CO SR UNSECURED 02/55 5.5 — 0.07% 0 $787.0K
296 BROADCOM INC SR UNSECURED 01/56 5.7 — 0.07% 0 $785.2K
297 OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 — 0.07% 0 $781.1K
298 AMAZON.COM INC SR UNSECURED 11/65 5.55 — 0.07% 0 $780.9K
299 JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR — 0.07% 0 $780.8K
300 MPLX LP SR UNSECURED 03/52 4.95 — 0.07% 0 $779.8K
301 PACIFICORP 1ST MORTGAGE 01/55 5.8 — 0.07% 0 $779.8K
302 ONEOK LLC COMPANY GUAR 11/54 5.7 — 0.07% 0 $775.7K
303 WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7 — 0.07% 0 $773.4K
304 JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 — 0.07% 0 $772.8K
305 APPLE INC SR UNSECURED 05/50 2.65 — 0.07% 0 $771.6K
306 GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR — 0.07% 0 $770.2K
307 BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 — 0.07% 0 $768.7K
308 ORACLE CORP SR UNSECURED 03/41 3.65 — 0.07% 0 $766.8K
309 COMCAST CORP COMPANY GUAR 10/48 4.7 — 0.07% 0 $766.2K
310 FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 — 0.07% 0 $765.3K
311 BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 — 0.07% 0 $763.5K
312 HOME DEPOT INC SR UNSECURED 04/41 5.95 — 0.07% 0 $763.5K
313 TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 — 0.07% 0 $762.9K
314 UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 — 0.07% 0 $760.7K
315 MEDTRONIC INC COMPANY GUAR 03/45 4.625 — 0.07% 0 $759.6K
316 UBS GROUP AG SR UNSECURED 05/45 4.875 — 0.07% 0 $759.4K
317 SALESFORCE INC SR UNSECURED 03/46 6.4 — 0.07% 0 $758.2K
318 MPLX LP SR UNSECURED 04/38 4.5 — 0.07% 0 $758.1K
319 ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2 — 0.07% 0 $758.1K
320 KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 — 0.07% 0 $755.6K
321 MORGAN STANLEY SR UNSECURED 01/47 4.375 — 0.07% 0 $754.9K
322 BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 — 0.07% 0 $754.3K
323 TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64… — 0.07% 0 $752.1K
324 AMAZON.COM INC SR UNSECURED 12/44 4.95 — 0.07% 0 $748.1K
325 ORACLE CORP SR UNSECURED 09/54 5.375 — 0.07% 0 $747.2K
326 CVS HEALTH CORP SR UNSECURED 06/53 5.875 — 0.07% 0 $747.2K
327 MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR — 0.07% 0 $746.2K
328 ORACLE CORP SR UNSECURED 09/65 6.1 — 0.07% 0 $743.2K
329 ORACLE CORP SR UNSECURED 04/60 3.85 — 0.06% 0 $742.6K
330 HCA INC COMPANY GUAR 03/52 4.625 — 0.06% 0 $741.9K
331 AT+T INC SR UNSECURED 04/46 5.85 — 0.06% 0 $741.0K
332 GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8 — 0.06% 0 $739.8K
333 HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852 — 0.06% 0 $738.7K
334 ONEOK LLC COMPANY GUAR 10/55 6.25 — 0.06% 0 $738.4K
335 ONE GAS INC SR UNSECURED 11/48 4.5 — 0.06% 0 $735.9K
336 CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 — 0.06% 0 $735.4K
337 NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 — 0.06% 0 $735.2K
338 FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 — 0.06% 0 $735.0K
339 HCA INC COMPANY GUAR 06/47 5.5 — 0.06% 0 $733.3K
340 UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 — 0.06% 0 $732.0K
341 HP ENTERPRISE CO SR UNSECURED 10/54 5.6 — 0.06% 0 $730.6K
342 CATERPILLAR INC SR UNSECURED 08/42 3.803 — 0.06% 0 $726.6K
343 DTE ELECTRIC CO GENL REF MOR 05/55 5.85 — 0.06% 0 $725.1K
344 APPLE INC SR UNSECURED 08/52 3.95 — 0.06% 0 $723.0K
345 ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 — 0.06% 0 $722.3K
346 MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 — 0.06% 0 $721.4K
347 PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 — 0.06% 0 $720.6K
348 AMGEN INC SR UNSECURED 02/46 5.5 — 0.06% 0 $719.5K
349 GENERAL MOTORS CO SR UNSECURED 10/43 6.25 — 0.06% 0 $716.8K
350 ALPHABET INC SR UNSECURED 05/55 5.25 — 0.06% 0 $714.2K
351 JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 — 0.06% 0 $713.4K
352 COMCAST CORP COMPANY GUAR 11/49 3.999 — 0.06% 0 $711.6K
353 AMGEN INC SR UNSECURED 02/56 5.65 — 0.06% 0 $709.4K
354 BLACKROCK INC COMPANY GUAR 03/54 5.25 — 0.06% 0 $707.6K
355 JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR — 0.06% 0 $707.0K
356 COCA COLA CO/THE SR UNSECURED 05/54 5.3 — 0.06% 0 $706.4K
357 SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 — 0.06% 0 $706.1K
358 DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 — 0.06% 0 $704.7K
359 HCA INC COMPANY GUAR 04/54 6 — 0.06% 0 $702.8K
360 SKYDANCE CORP SR SECURED 144A 10/46 8.65 — 0.06% 0 $702.7K
361 META PLATFORMS INC SR UNSECURED 11/45 5.5 — 0.06% 0 $702.2K
362 T MOBILE USA INC COMPANY GUAR 02/41 3 — 0.06% 0 $696.5K
363 ABBVIE INC SR UNSECURED 11/39 4.05 — 0.06% 0 $696.5K
364 INTEL CORP SR UNSECURED 02/63 5.9 — 0.06% 0 $696.4K
365 GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR — 0.06% 0 $696.3K
366 PEPSICO INC SR UNSECURED 02/53 4.65 — 0.06% 0 $695.9K
367 TIME WARNER CABLE LLC SR SECURED 09/41 5.5 — 0.06% 0 $690.2K
368 JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR — 0.06% 0 $690.1K
369 MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 — 0.06% 0 $689.0K
370 TIME WARNER CABLE LLC SR SECURED 11/40 5.875 — 0.06% 0 $687.3K
371 BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 — 0.06% 0 $685.9K
372 ELI LILLY + CO SR UNSECURED 10/65 5.65 — 0.06% 0 $685.6K
373 ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 — 0.06% 0 $685.3K
374 NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 — 0.06% 0 $684.9K
375 WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 — 0.06% 0 $684.7K
376 LOWE S COS INC SR UNSECURED 05/47 4.05 — 0.06% 0 $684.4K
377 AT+T INC SR UNSECURED 11/54 5.7 — 0.06% 0 $684.4K
378 BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 — 0.06% 0 $683.1K
379 CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 — 0.06% 0 $681.2K
380 ENBRIDGE INC COMPANY GUAR 04/54 5.95 — 0.06% 0 $679.9K
381 BARCLAYS PLC SR UNSECURED 08/46 VAR — 0.06% 0 $679.6K
382 ELI LILLY + CO SR UNSECURED 02/54 5 — 0.06% 0 $679.1K
383 COMCAST CORP COMPANY GUAR 11/47 3.969 — 0.06% 0 $678.8K
384 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 — 0.06% 0 $676.7K
385 HOME DEPOT INC SR UNSECURED 04/52 3.625 — 0.06% 0 $676.4K
386 PHILLIPS 66 COMPANY GUAR 11/44 4.875 — 0.06% 0 $675.4K
387 DICK S SPORTING GOODS SR UNSECURED 09/56 6.9 — 0.06% 0 $674.8K
388 MPLX LP SR UNSECURED 02/49 5.5 — 0.06% 0 $673.1K
389 DEERE + COMPANY SR UNSECURED 06/42 3.9 — 0.06% 0 $672.0K
390 NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 — 0.06% 0 $669.3K
391 UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 — 0.06% 0 $668.2K
392 ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 — 0.06% 0 $667.9K
393 INTEL CORP SR UNSECURED 08/52 4.9 — 0.06% 0 $665.4K
394 ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 — 0.06% 0 $665.3K
395 UNION PACIFIC CORP SR UNSECURED 02/50 3.25 — 0.06% 0 $664.5K
396 FOX CORP SR UNSECURED 01/39 5.476 — 0.06% 0 $663.7K
397 ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 — 0.06% 0 $663.1K
398 WYETH LLC COMPANY GUAR 04/37 5.95 — 0.06% 0 $662.8K
399 ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5 — 0.06% 0 $662.4K
400 HP ENTERPRISE CO SR UNSECURED 10/45 6.35 — 0.06% 0 $660.4K
401 KENVUE INC SR UNSECURED 03/53 5.05 — 0.06% 0 $660.3K
402 CITIGROUP INC SR UNSECURED 01/39 VAR — 0.06% 0 $659.5K
403 COMCAST CORP COMPANY GUAR 02/50 3.45 — 0.06% 0 $659.5K
404 MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR — 0.06% 0 $656.9K
405 BROADCOM INC SR UNSECURED 11/36 3.187 — 0.06% 0 $656.6K
406 HOME DEPOT INC SR UNSECURED 04/40 3.3 — 0.06% 0 $655.4K
407 TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125 — 0.06% 0 $655.3K
408 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR — 0.06% 0 $654.8K
409 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 — 0.06% 0 $654.1K
410 COMCAST CORP COMPANY GUAR 05/53 5.35 — 0.06% 0 $653.9K
411 PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 — 0.06% 0 $651.7K
412 TIME WARNER CABLE LLC SR SECURED 06/39 6.75 — 0.06% 0 $651.5K
413 MICROSOFT CORP SR UNSECURED 08/46 3.7 — 0.06% 0 $648.7K
414 CITIGROUP INC SR UNSECURED 01/42 5.875 — 0.06% 0 $647.0K
415 MERCK + CO INC SR UNSECURED 12/55 5.55 — 0.06% 0 $647.0K
416 AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 — 0.06% 0 $646.6K
417 CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 — 0.06% 0 $646.3K
418 KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 — 0.06% 0 $646.2K
419 MPLX LP SR UNSECURED 09/55 6.2 — 0.06% 0 $645.3K
420 SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 — 0.06% 0 $644.0K
421 CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41… — 0.06% 0 $643.5K
422 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48… — 0.06% 0 $641.5K
423 ORACLE CORP SR UNSECURED 05/45 4.125 — 0.06% 0 $641.1K
424 TYSON FOODS INC SR UNSECURED 09/48 5.1 — 0.06% 0 $640.3K
425 CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 — 0.06% 0 $639.3K
426 BARCLAYS PLC SR UNSECURED 01/47 4.95 — 0.06% 0 $638.6K
427 AT+T INC SR UNSECURED 11/45 5.55 — 0.06% 0 $637.5K
428 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 — 0.06% 0 $635.4K
429 MPLX LP SR UNSECURED 04/48 4.7 — 0.06% 0 $635.4K
430 KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15 — 0.06% 0 $634.3K
431 ELI LILLY + CO SR UNSECURED 08/54 5.05 — 0.06% 0 $633.2K
432 UNION PACIFIC CORP SR UNSECURED 03/60 3.839 — 0.06% 0 $632.9K
433 NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25 — 0.06% 0 $632.0K
434 ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 — 0.06% 0 $631.5K
435 BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 — 0.06% 0 $631.4K
436 FOX CORP SR UNSECURED 01/49 5.576 — 0.06% 0 $631.4K
437 TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54… — 0.06% 0 $631.3K
438 VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 — 0.06% 0 $630.7K
439 KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 — 0.06% 0 $630.2K
440 WALMART INC SR UNSECURED 06/48 4.05 — 0.06% 0 $629.4K
441 RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.2 — 0.06% 0 $629.4K
442 DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 — 0.06% 0 $629.2K
443 BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 — 0.06% 0 $629.0K
444 COMCAST CORP COMPANY GUAR 04/40 3.75 — 0.05% 0 $628.2K
445 MICROSOFT CORP SR UNSECURED 03/62 3.041 — 0.05% 0 $626.1K
446 FEDEX CORP COMPANY GUAR 05/50 5.25 — 0.05% 0 $625.8K
447 AMGEN INC SR UNSECURED 02/40 3.15 — 0.05% 0 $625.0K
448 ABBVIE INC SR UNSECURED 03/64 5.5 — 0.05% 0 $623.1K
449 ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 — 0.05% 0 $623.0K
450 AON CORP COMPANY GUAR 09/40 6.25 — 0.05% 0 $622.9K
451 LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 — 0.05% 0 $621.5K
452 METLIFE INC SR UNSECURED 01/54 5.25 — 0.05% 0 $621.3K
453 HUMANA INC SR UNSECURED 04/54 5.75 — 0.05% 0 $618.8K
454 LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR — 0.05% 0 $618.3K
455 T MOBILE USA INC COMPANY GUAR 01/54 5.75 — 0.05% 0 $617.5K
456 HOME DEPOT INC SR UNSECURED 02/44 4.875 — 0.05% 0 $616.2K
457 KROGER CO SR UNSECURED 09/64 5.65 — 0.05% 0 $615.7K
458 BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 — 0.05% 0 $615.6K
459 INTEL CORP SR UNSECURED 12/47 3.734 — 0.05% 0 $614.2K
460 ORANGE SA SR UNSECURED 01/42 5.375 — 0.05% 0 $613.4K
461 IBM CORP SR UNSECURED 06/42 4 — 0.05% 0 $612.9K
462 DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 — 0.05% 0 $609.9K
463 LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 — 0.05% 0 $609.7K
464 TARGET CORP SR UNSECURED 07/42 4 — 0.05% 0 $607.6K
465 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 — 0.05% 0 $607.0K
466 GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR — 0.05% 0 $605.7K
467 HP INC SR UNSECURED 09/41 6 — 0.05% 0 $605.6K
468 CORNING INC SR UNSECURED 03/42 4.75 — 0.05% 0 $605.3K
469 INTUIT INC SR UNSECURED 09/53 5.5 — 0.05% 0 $603.2K
470 LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 — 0.05% 0 $602.5K
471 WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 — 0.05% 0 $601.5K
472 PROLOGIS LP SR UNSECURED 06/53 5.25 — 0.05% 0 $600.9K
473 QUALCOMM INC SR UNSECURED 05/45 4.8 — 0.05% 0 $600.1K
474 CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99… — 0.05% 0 $599.0K
475 EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 — 0.05% 0 $598.8K
476 WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 — 0.05% 0 $597.5K
477 QUALCOMM INC SR UNSECURED 05/47 4.3 — 0.05% 0 $597.0K
478 PACIFICORP 1ST MORTGAGE 05/54 5.5 — 0.05% 0 $596.7K
479 GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 — 0.05% 0 $595.8K
480 INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 — 0.05% 0 $595.5K
481 EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 — 0.05% 0 $595.2K
482 MERCK + CO INC COMPANY GUAR 09/55 5.7 — 0.05% 0 $595.0K
483 DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 — 0.05% 0 $592.8K
484 T MOBILE USA INC COMPANY GUAR 01/56 5.7 — 0.05% 0 $592.0K
485 VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 — 0.05% 0 $590.3K
486 QUALCOMM INC SR UNSECURED 05/53 6 — 0.05% 0 $590.2K
487 CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 — 0.05% 0 $589.5K
488 VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 — 0.05% 0 $589.4K
489 CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 — 0.05% 0 $588.8K
490 BANK OF AMERICA CORP SR UNSECURED 01/44 5 — 0.05% 0 $587.9K
491 DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 — 0.05% 0 $587.9K
492 TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1 — 0.05% 0 $587.6K
493 SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 — 0.05% 0 $587.1K
494 HOME DEPOT INC SR UNSECURED 06/47 3.9 — 0.05% 0 $586.8K
495 ALPHABET INC SR UNSECURED 05/65 5.3 — 0.05% 0 $585.7K
496 ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 — 0.05% 0 $584.8K
497 PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 — 0.05% 0 $584.7K
498 JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 — 0.05% 0 $583.2K
499 PACIFICORP 1ST MORTGAGE 12/53 5.35 — 0.05% 0 $581.6K
500 ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 — 0.05% 0 $581.6K
501 WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5 — 0.05% 0 $581.3K
502 CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 — 0.05% 0 $581.2K
503 AT+T INC SR UNSECURED 12/42 4.3 — 0.05% 0 $580.4K
504 UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 — 0.05% 0 $580.1K
505 CVS HEALTH CORP SR UNSECURED 09/55 6.2 — 0.05% 0 $579.2K
506 ELI LILLY + CO SR UNSECURED 10/55 5.55 — 0.05% 0 $579.1K
507 CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 — 0.05% 0 $578.2K
508 UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 — 0.05% 0 $575.8K
509 CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 — 0.05% 0 $575.6K
510 EXELON CORP SR UNSECURED 03/53 5.6 — 0.05% 0 $574.5K
511 TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 — 0.05% 0 $573.8K
512 ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 — 0.05% 0 $573.3K
513 DUKE ENERGY CORP SR UNSECURED 08/52 5 — 0.05% 0 $572.7K
514 NOV INC SR UNSECURED 12/42 3.95 — 0.05% 0 $572.4K
515 HCA INC COMPANY GUAR 03/55 6.2 — 0.05% 0 $570.2K
516 WISCONSIN PUBLIC SERVICE SR UNSECURED 08/56 6.05 — 0.05% 0 $569.1K
517 T MOBILE USA INC COMPANY GUAR 11/55 5.875 — 0.05% 0 $568.9K
518 SALESFORCE INC SR UNSECURED 07/51 2.9 — 0.05% 0 $568.7K
519 METLIFE INC SR UNSECURED 07/52 5 — 0.05% 0 $568.0K
520 JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625 — 0.05% 0 $566.8K
521 ZOETIS INC SR UNSECURED 02/43 4.7 — 0.05% 0 $566.0K
522 PFIZER INC SR UNSECURED 12/46 4.125 — 0.05% 0 $565.4K
523 ELI LILLY + CO SR UNSECURED 02/64 5.1 — 0.05% 0 $565.3K
524 ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 — 0.05% 0 $564.8K
525 DELL INT LLC / EMC CORP COMPANY GUAR 07/46 8.35 — 0.05% 0 $564.4K
526 AMGEN INC SR UNSECURED 02/62 4.4 — 0.05% 0 $564.0K
527 HOME DEPOT INC SR UNSECURED 12/49 3.125 — 0.05% 0 $562.8K
528 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 — 0.05% 0 $562.4K
529 ELI LILLY + CO SR UNSECURED 02/53 4.875 — 0.05% 0 $561.8K
530 KENVUE INC COMPANY GUAR 03/43 5.1 — 0.05% 0 $560.6K
531 COMCAST CORP COMPANY GUAR 05/55 6.05 — 0.05% 0 $558.8K
532 TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 — 0.05% 0 $557.8K
533 ASCENSION HEALTH SR UNSECURED 11/46 3.945 — 0.05% 0 $557.0K
534 AT+T INC SR UNSECURED 10/66 6.3 — 0.05% 0 $556.8K
535 BARCLAYS PLC SR UNSECURED 11/42 VAR — 0.05% 0 $555.8K
536 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 — 0.05% 0 $555.1K
537 SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 — 0.05% 0 $553.5K
538 COMCAST CORP COMPANY GUAR 05/64 5.5 — 0.05% 0 $553.4K
539 NIKE INC SR UNSECURED 03/50 3.375 — 0.05% 0 $553.2K
540 CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 — 0.05% 0 $552.4K
541 UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 — 0.05% 0 $550.2K
542 VALERO ENERGY CORP SR UNSECURED 12/51 3.65 — 0.05% 0 $549.5K
543 PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 — 0.05% 0 $548.9K
544 CVS HEALTH CORP SR UNSECURED 02/53 5.625 — 0.05% 0 $548.4K
545 DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 — 0.05% 0 $548.1K
546 TRAVELERS COS INC SR UNSECURED 07/55 5.7 — 0.05% 0 $547.7K
547 UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 — 0.05% 0 $545.4K
548 APPLE INC SR UNSECURED 02/61 2.8 — 0.05% 0 $544.1K
549 AMGEN INC SR UNSECURED 05/45 4.4 — 0.05% 0 $543.9K
550 AMAZON.COM INC SR UNSECURED 05/61 3.25 — 0.05% 0 $543.9K
551 IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 — 0.05% 0 $543.6K
552 KLA CORP SR UNSECURED 07/62 5.25 — 0.05% 0 $542.9K
553 VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 — 0.05% 0 $542.9K
554 PACIFICORP 1ST MORTGAGE 01/39 6 — 0.05% 0 $542.9K
555 UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 — 0.05% 0 $540.8K
556 PFIZER INC SR UNSECURED 09/48 4.2 — 0.05% 0 $540.6K
557 MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 — 0.05% 0 $540.6K
558 WALMART INC SR UNSECURED 09/52 4.5 — 0.05% 0 $540.6K
559 CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 — 0.05% 0 $540.6K
560 COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75 — 0.05% 0 $539.9K
561 BOEING CO SR UNSECURED 02/50 3.75 — 0.05% 0 $539.7K
562 ABBVIE INC SR UNSECURED 03/56 5.55 — 0.05% 0 $539.5K
563 ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 — 0.05% 0 $539.2K
564 APPLE INC SR UNSECURED 08/61 2.85 — 0.05% 0 $538.7K
565 ONEOK LLC COMPANY GUAR 02/41 6.125 — 0.05% 0 $538.2K
566 MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 — 0.05% 0 $538.1K
567 ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85 — 0.05% 0 $537.4K
568 LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 — 0.05% 0 $536.8K
569 CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… — 0.05% 0 $535.0K
570 CSX CORP SR UNSECURED 11/52 4.5 — 0.05% 0 $534.6K
571 ASTRAZENECA PLC SR UNSECURED 08/48 4.375 — 0.05% 0 $534.0K
572 AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 — 0.05% 0 $533.6K
573 AMGEN INC SR UNSECURED 03/53 4.875 — 0.05% 0 $533.4K
574 TAKEDA US FIN COMPANY GUAR 07/55 5.9 — 0.05% 0 $533.2K
575 TELEFONICA EMISIONES SAU COMPANY GUAR 03/48… — 0.05% 0 $532.2K
576 TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15 — 0.05% 0 $530.4K
577 EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5 — 0.05% 0 $530.2K
578 ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 — 0.05% 0 $529.9K
579 TIME WARNER CABLE LLC SR SECURED 09/42 4.5 — 0.05% 0 $528.8K
580 APPLE INC SR UNSECURED 02/47 4.25 — 0.05% 0 $528.3K
581 JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 — 0.05% 0 $528.0K
582 UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 — 0.05% 0 $527.4K
583 DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 — 0.05% 0 $526.6K
584 SOLVENTUM CORP SR UNSECURED 04/54 5.9 — 0.05% 0 $525.4K
585 CIGNA GROUP/THE SR UNSECURED 01/56 6 — 0.05% 0 $525.2K
586 LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 — 0.05% 0 $524.7K
587 GENERAL MOTORS CO SR UNSECURED 04/45 5.2 — 0.05% 0 $523.0K
588 EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 — 0.05% 0 $522.5K
589 CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 — 0.05% 0 $522.1K
590 PROLOGIS LP SR UNSECURED 03/54 5.25 — 0.05% 0 $522.0K
591 UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 — 0.05% 0 $521.5K
592 VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 — 0.05% 0 $520.9K
593 BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 — 0.05% 0 $520.5K
594 SKYDANCE CORP SR SECURED 144A 10/66 8.9 — 0.05% 0 $519.2K
595 MPLX LP SR UNSECURED 03/47 5.2 — 0.05% 0 $518.9K
596 BLACKROCK INC COMPANY GUAR 01/55 5.35 — 0.05% 0 $518.8K
597 LLOYDS BANKING GROUP PLC SUBORDINATED 01/48… — 0.05% 0 $518.6K
598 NASDAQ INC SR UNSECURED 06/63 6.1 — 0.05% 0 $518.5K
599 AMAZON.COM INC SR UNSECURED 06/60 2.7 — 0.05% 0 $518.3K
600 TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 — 0.05% 0 $518.2K
601 AT+T INC SR UNSECURED 03/48 4.5 — 0.05% 0 $517.8K
602 MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 — 0.05% 0 $517.6K
603 MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 — 0.05% 0 $516.9K
604 CVS HEALTH CORP SR UNSECURED 06/44 6 — 0.05% 0 $516.8K
605 EATON CORP COMPANY GUAR 03/56 5.45 — 0.05% 0 $516.1K
606 ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 — 0.05% 0 $515.1K
607 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45 — 0.05% 0 $515.1K
608 ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56… — 0.04% 0 $513.4K
609 MERCK + CO INC SR UNSECURED 03/46 5.5 — 0.04% 0 $513.4K
610 ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 — 0.04% 0 $513.2K
611 GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 — 0.04% 0 $512.2K
612 VIATRIS INC COMPANY GUAR 06/40 3.85 — 0.04% 0 $512.1K
613 AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 — 0.04% 0 $511.7K
614 ORACLE CORP SR UNSECURED 07/44 4.5 — 0.04% 0 $511.6K
615 FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 — 0.04% 0 $511.1K
616 INTEL CORP SR UNSECURED 10/41 4.8 — 0.04% 0 $509.6K
617 TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52 — 0.04% 0 $509.5K
618 CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 — 0.04% 0 $509.2K
619 APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 — 0.04% 0 $508.0K
620 BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 — 0.04% 0 $507.7K
621 AT+T INC SR UNSECURED 08/56 6.05 — 0.04% 0 $507.7K
622 ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 — 0.04% 0 $507.4K
623 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 — 0.04% 0 $507.3K
624 MASTERCARD INC SR UNSECURED 03/50 3.85 — 0.04% 0 $506.1K
625 BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 — 0.04% 0 $506.0K
626 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.3 — 0.04% 0 $505.8K
627 ORACLE CORP SR UNSECURED 07/39 6.125 — 0.04% 0 $505.4K
628 HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622 — 0.04% 0 $505.1K
629 OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 — 0.04% 0 $504.8K
630 LYB INT FINANCE III COMPANY GUAR 05/50 4.2 — 0.04% 0 $504.4K
631 SALESFORCE INC SR UNSECURED 03/66 6.7 — 0.04% 0 $503.4K
632 CHEVRON CORP SR UNSECURED 05/50 3.078 — 0.04% 0 $502.9K
633 RTX CORP SR UNSECURED 02/53 5.375 — 0.04% 0 $502.7K
634 KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 — 0.04% 0 $502.7K
635 GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 — 0.04% 0 $502.6K
636 INTEL CORP SR UNSECURED 05/46 4.1 — 0.04% 0 $502.5K
637 TRAVELERS COS INC SR UNSECURED 05/53 5.45 — 0.04% 0 $501.9K
638 DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 — 0.04% 0 $501.7K
639 MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7 — 0.04% 0 $501.3K
640 ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 — 0.04% 0 $500.6K
641 COMCAST CORP COMPANY GUAR 11/39 3.25 — 0.04% 0 $500.4K
642 MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 — 0.04% 0 $500.3K
643 BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 — 0.04% 0 $499.9K
644 ANALOG DEVICES INC SR UNSECURED 10/41 2.8 — 0.04% 0 $499.0K
645 BURLINGTN NORTH SANTA FE SR UNSECURED 04/45 4.15 — 0.04% 0 $498.9K
646 COMCAST CORP COMPANY GUAR 08/45 4.6 — 0.04% 0 $498.4K
647 SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 — 0.04% 0 $498.4K
648 AT+T INC SR UNSECURED 03/47 5.45 — 0.04% 0 $497.1K
649 KINDER MORGAN INC COMPANY GUAR 02/46 5.05 — 0.04% 0 $496.9K
650 BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 — 0.04% 0 $496.7K
651 VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 — 0.04% 0 $496.7K
652 UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 — 0.04% 0 $496.6K
653 META PLATFORMS INC SR UNSECURED 08/62 4.65 — 0.04% 0 $496.2K
654 TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 — 0.04% 0 $496.1K
655 CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 — 0.04% 0 $496.1K
656 OKLAHOMA G+E CO SR UNSECURED 04/53 5.6 — 0.04% 0 $495.9K
657 COMCAST CORP COMPANY GUAR 01/51 2.8 — 0.04% 0 $495.7K
658 ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45… — 0.04% 0 $495.5K
659 METLIFE INC SR UNSECURED 03/45 4.05 — 0.04% 0 $495.3K
660 APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 — 0.04% 0 $492.6K
661 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7 — 0.04% 0 $492.3K
662 COMCAST CORP COMPANY GUAR 11/52 4.049 — 0.04% 0 $492.3K
663 MOSAIC CO SR UNSECURED 11/43 5.625 — 0.04% 0 $492.0K
664 MARKEL GROUP INC SR UNSECURED 05/54 6 — 0.04% 0 $491.8K
665 ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 — 0.04% 0 $491.8K
666 NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR — 0.04% 0 $490.9K
667 BROWN + BROWN INC SR UNSECURED 06/55 6.25 — 0.04% 0 $490.8K
668 LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 — 0.04% 0 $490.3K
669 PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 — 0.04% 0 $490.1K
670 FIRSTENERGY CORP SR UNSECURED 07/47 4.85 — 0.04% 0 $490.0K
671 SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5 — 0.04% 0 $489.8K
672 ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 — 0.04% 0 $489.7K
673 IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25 — 0.04% 0 $489.2K
674 AT+T INC SR UNSECURED 06/60 3.85 — 0.04% 0 $489.2K
675 MERCK + CO INC SR UNSECURED 03/49 4 — 0.04% 0 $488.7K
676 HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 — 0.04% 0 $488.5K
677 SYSCO CORPORATION COMPANY GUAR 04/50 6.6 — 0.04% 0 $488.4K
678 KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 — 0.04% 0 $488.0K
679 VODAFONE GROUP PLC SR UNSECURED 06/49 4.875 — 0.04% 0 $487.4K
680 BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 — 0.04% 0 $487.2K
681 PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49… — 0.04% 0 $487.2K
682 INTEL CORP SR UNSECURED 02/43 5.625 — 0.04% 0 $487.1K
683 HCA INC COMPANY GUAR 09/54 5.95 — 0.04% 0 $486.8K
684 INTEL CORP SR UNSECURED 02/54 5.6 — 0.04% 0 $486.7K
685 MERCK + CO INC SR UNSECURED 12/51 2.75 — 0.04% 0 $486.5K
686 COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25 — 0.04% 0 $486.4K
687 HOME DEPOT INC SR UNSECURED 04/43 4.2 — 0.04% 0 $485.8K
688 ORACLE CORP SR UNSECURED 08/65 6.125 — 0.04% 0 $485.6K
689 DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9 — 0.04% 0 $485.3K
690 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 — 0.04% 0 $485.1K
691 COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 — 0.04% 0 $484.7K
692 UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75 — 0.04% 0 $484.6K
693 DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 — 0.04% 0 $484.5K
694 HOME DEPOT INC SR UNSECURED 03/45 4.4 — 0.04% 0 $484.2K
695 ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45 — 0.04% 0 $484.0K
696 CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 — 0.04% 0 $483.0K
697 NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 — 0.04% 0 $482.8K
698 DUKE ENERGY CORP SR UNSECURED 06/54 5.8 — 0.04% 0 $482.8K
699 HCA INC COMPANY GUAR 07/51 3.5 — 0.04% 0 $482.4K
700 HCA INC COMPANY GUAR 06/39 5.125 — 0.04% 0 $481.9K
701 BARCLAYS PLC SUBORDINATED 03/42 VAR — 0.04% 0 $479.6K
702 UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 — 0.04% 0 $478.8K
703 COMCAST CORP COMPANY GUAR 06/54 5.65 — 0.04% 0 $478.5K
704 COMCAST CORP COMPANY GUAR 03/38 3.9 — 0.04% 0 $477.8K
705 NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 — 0.04% 0 $477.7K
706 ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.75 — 0.04% 0 $476.8K
707 LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 — 0.04% 0 $476.6K
708 DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3 — 0.04% 0 $476.5K
709 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 — 0.04% 0 $476.4K
710 ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 — 0.04% 0 $476.4K
711 HOME DEPOT INC SR UNSECURED 09/51 2.75 — 0.04% 0 $475.6K
712 PFIZER INC SR UNSECURED 03/49 4 — 0.04% 0 $475.3K
713 NIKE INC SR UNSECURED 03/40 3.25 — 0.04% 0 $474.9K
714 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8 — 0.04% 0 $474.4K
715 ABBVIE INC SR UNSECURED 03/44 5.35 — 0.04% 0 $472.9K
716 CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55 — 0.04% 0 $472.7K
717 WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9 — 0.04% 0 $472.4K
718 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 — 0.04% 0 $472.3K
719 PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 — 0.04% 0 $471.7K
720 BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625 — 0.04% 0 $471.5K
721 VODAFONE GROUP PLC SR UNSECURED 02/53 5.625 — 0.04% 0 $471.5K
722 VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875 — 0.04% 0 $471.3K
723 KINDER MORGAN INC COMPANY GUAR 08/56 6.15 — 0.04% 0 $471.3K
724 GENERAL MOTORS CO SR UNSECURED 04/49 5.95 — 0.04% 0 $471.1K
725 SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 — 0.04% 0 $471.1K
726 INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 — 0.04% 0 $470.7K
727 WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 — 0.04% 0 $470.0K
728 NIKE INC SR UNSECURED 11/45 3.875 — 0.04% 0 $469.9K
729 ONEOK LLC COMPANY GUAR 11/64 5.85 — 0.04% 0 $468.4K
730 MORGAN STANLEY SR UNSECURED 04/39 VAR — 0.04% 0 $468.3K
731 NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 — 0.04% 0 $468.2K
732 TIME WARNER CABLE LLC SR SECURED 05/37 6.55 — 0.04% 0 $468.1K
733 BIOGEN INC SR UNSECURED 05/55 6.45 — 0.04% 0 $466.7K
734 BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 — 0.04% 0 $466.7K
735 KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 — 0.04% 0 $466.5K
736 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 — 0.04% 0 $466.0K
737 LAM RESEARCH CORP SR UNSECURED 03/49 4.875 — 0.04% 0 $466.0K
738 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 — 0.04% 0 $465.9K
739 NEWMONT CORP COMPANY GUAR 03/42 4.875 — 0.04% 0 $465.9K
740 ELI LILLY + CO SR UNSECURED 05/66 5.7 — 0.04% 0 $465.8K
741 DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55 — 0.04% 0 $465.3K
742 LOWE S COS INC SR UNSECURED 04/46 3.7 — 0.04% 0 $465.1K
743 T MOBILE USA INC COMPANY GUAR 06/54 6 — 0.04% 0 $465.0K
744 LOWE S COS INC SR UNSECURED 04/62 4.45 — 0.04% 0 $464.9K
745 CONSTELLATION EN GEN LLC SR UNSECURED 01/66… — 0.04% 0 $464.3K
746 PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05 — 0.04% 0 $464.1K
747 SOUTHERN CO SR UNSECURED 07/46 4.4 — 0.04% 0 $464.0K
748 SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 — 0.04% 0 $462.9K
749 BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 — 0.04% 0 $462.3K
750 GEORGIA POWER CO SR UNSECURED 03/42 4.3 — 0.04% 0 $461.9K
751 PFIZER INC SR UNSECURED 06/43 4.3 — 0.04% 0 $461.8K
752 NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 — 0.04% 0 $460.7K
753 ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 — 0.04% 0 $460.2K
754 LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 — 0.04% 0 $460.0K
755 COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 — 0.04% 0 $459.8K
756 CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 — 0.04% 0 $459.7K
757 APPLE INC SR UNSECURED 11/47 3.75 — 0.04% 0 $459.6K
758 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 — 0.04% 0 $458.1K
759 SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 — 0.04% 0 $458.0K
760 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 — 0.04% 0 $458.0K
761 MITSUBISHI UFJ FIN GRP SR UNSECURED 09/47 VAR — 0.04% 0 $457.5K
762 CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 — 0.04% 0 $457.2K
763 SEMPRA SR UNSECURED 10/39 6 — 0.04% 0 $456.9K
764 KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 — 0.04% 0 $456.7K
765 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95 — 0.04% 0 $456.6K
766 UNION PACIFIC CORP SR UNSECURED 02/53 3.5 — 0.04% 0 $455.7K
767 NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 — 0.04% 0 $455.5K
768 UNION PACIFIC CORP SR UNSECURED 10/51 3.799 — 0.04% 0 $455.5K
769 MCDONALD S CORP SR UNSECURED 09/52 5.15 — 0.04% 0 $455.4K
770 3M COMPANY SR UNSECURED 09/48 4 — 0.04% 0 $454.9K
771 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 — 0.04% 0 $454.6K
772 OWENS CORNING SR UNSECURED 06/54 5.95 — 0.04% 0 $454.4K
773 EOG RESOURCES INC SR UNSECURED 04/50 4.95 — 0.04% 0 $453.9K
774 MERCK + CO INC SR UNSECURED 12/65 5.7 — 0.04% 0 $453.8K
775 COMCAST CORP COMPANY GUAR 10/58 4.95 — 0.04% 0 $453.7K
776 PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75 — 0.04% 0 $452.5K
777 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.15 — 0.04% 0 $452.3K
778 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 — 0.04% 0 $452.0K
779 ORACLE CORP SR UNSECURED 09/64 5.5 — 0.04% 0 $451.7K
780 BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 — 0.04% 0 $451.6K
781 ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 — 0.04% 0 $450.9K
782 HOME DEPOT INC SR UNSECURED 09/52 4.95 — 0.04% 0 $450.9K
783 ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 — 0.04% 0 $450.8K
784 SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 — 0.04% 0 $450.8K
785 CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 — 0.04% 0 $449.7K
786 ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 — 0.04% 0 $449.0K
787 VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012 — 0.04% 0 $449.0K
788 QUANTA SERVICES INC SR UNSECURED 10/41 3.05 — 0.04% 0 $448.4K
789 BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 — 0.04% 0 $448.3K
790 CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 — 0.04% 0 $448.0K
791 JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 — 0.04% 0 $448.0K
792 SYNOPSYS INC SR UNSECURED 04/55 5.7 — 0.04% 0 $447.6K
793 VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 — 0.04% 0 $446.8K
794 MICROSOFT CORP SR UNSECURED 02/47 4.25 — 0.04% 0 $446.3K
795 METLIFE INC SR UNSECURED 11/43 4.875 — 0.04% 0 $446.3K
796 CSX CORP SR UNSECURED 04/40 6.22 — 0.04% 0 $446.2K
797 FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 — 0.04% 0 $446.0K
798 APPLE INC SR UNSECURED 08/62 4.1 — 0.04% 0 $446.0K
799 RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 — 0.04% 0 $445.7K
800 JM SMUCKER CO SR UNSECURED 11/53 6.5 — 0.04% 0 $445.6K
801 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 — 0.04% 0 $445.2K
802 WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 — 0.04% 0 $445.2K
803 BIOGEN INC SR UNSECURED 05/50 3.15 — 0.04% 0 $444.6K
804 IBM CORP SR UNSECURED 02/55 5.7 — 0.04% 0 $444.3K
805 CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.5 — 0.04% 0 $444.1K
806 BHP BILLITON FIN USA LTD COMPANY GUAR 02/42… — 0.04% 0 $444.1K
807 BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15 — 0.04% 0 $444.1K
808 KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 — 0.04% 0 $443.9K
809 SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777 — 0.04% 0 $443.9K
810 AMGEN INC SR UNSECURED 11/41 5.15 — 0.04% 0 $443.7K
811 EOG RESOURCES INC SR UNSECURED 12/54 5.65 — 0.04% 0 $442.5K
812 UNION PACIFIC CORP SR UNSECURED 12/54 5.6 — 0.04% 0 $442.4K
813 APPLE INC SR UNSECURED 05/44 4.45 — 0.04% 0 $440.8K
814 ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 — 0.04% 0 $440.7K
815 PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25 — 0.04% 0 $440.7K
816 DUKE ENERGY CORP SR UNSECURED 09/53 6.1 — 0.04% 0 $440.0K
817 ENERGY TRANSFER LP SR UNSECURED 06/48 6 — 0.04% 0 $439.7K
818 METLIFE INC SR UNSECURED 02/41 5.875 — 0.04% 0 $439.1K
819 EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 — 0.04% 0 $439.1K
820 CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 — 0.04% 0 $438.4K
821 ABBOTT LABORATORIES SR UNSECURED 04/43 4.75 — 0.04% 0 $438.3K
822 CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 — 0.04% 0 $438.3K
823 VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 — 0.04% 0 $438.2K
824 ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55 — 0.04% 0 $437.4K
825 SERVICENOW INC SR UNSECURED 05/56 6.3 — 0.04% 0 $436.6K
826 ORACLE CORP SR UNSECURED 05/55 4.375 — 0.04% 0 $436.3K
827 COMCAST CORP COMPANY GUAR 10/38 4.6 — 0.04% 0 $436.3K
828 GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR — 0.04% 0 $436.1K
829 INTEL CORP SR UNSECURED 03/60 4.95 — 0.04% 0 $434.9K
830 COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4 — 0.04% 0 $434.8K
831 UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75 — 0.04% 0 $434.8K
832 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 — 0.04% 0 $434.4K
833 ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15 — 0.04% 0 $434.4K
834 MCDONALD S CORP SR UNSECURED 09/49 3.625 — 0.04% 0 $433.9K
835 TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44… — 0.04% 0 $433.8K
836 TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 — 0.04% 0 $433.7K
837 GEORGIA POWER CO SR UNSECURED 05/52 5.125 — 0.04% 0 $433.6K
838 CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 — 0.04% 0 $433.5K
839 ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 — 0.04% 0 $433.4K
840 ORACLE CORP SR UNSECURED 03/61 4.1 — 0.04% 0 $433.4K
841 AEP TEXAS INC SR UNSECURED 10/55 5.85 — 0.04% 0 $433.4K
842 LOWE S COS INC SR UNSECURED 09/62 5.8 — 0.04% 0 $432.3K
843 UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 — 0.04% 0 $431.7K
844 SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR — 0.04% 0 $431.2K
845 GE VERNOVA INC SR UNSECURED 02/56 5.5 — 0.04% 0 $430.6K
846 COMCAST CORP COMPANY GUAR 03/48 4 — 0.04% 0 $429.8K
847 JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 — 0.04% 0 $429.2K
848 KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 — 0.04% 0 $429.0K
849 WW GRAINGER INC SR UNSECURED 06/45 4.6 — 0.04% 0 $428.8K
850 WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 — 0.04% 0 $428.6K
851 BAXALTA INC COMPANY GUAR 06/45 5.25 — 0.04% 0 $428.3K
852 GATX CORP SR UNSECURED 06/54 6.05 — 0.04% 0 $428.2K
853 CARLISLE COS INC SR UNSECURED 09/40 5.55 — 0.04% 0 $428.2K
854 BANK OF AMERICA CORP SR UNSECURED 01/49 VAR — 0.04% 0 $427.8K
855 COMCAST CORP COMPANY GUAR 07/46 3.4 — 0.04% 0 $427.7K
856 BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 — 0.04% 0 $426.2K
857 WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 — 0.04% 0 $426.0K
858 BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9 — 0.04% 0 $425.9K
859 AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375 — 0.04% 0 $425.8K
860 OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112 — 0.04% 0 $425.7K
861 VULCAN MATERIALS CO SR UNSECURED 12/54 5.7 — 0.04% 0 $425.5K
862 KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 — 0.04% 0 $425.2K
863 AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 — 0.04% 0 $425.1K
864 APPLE INC SR UNSECURED 09/49 2.95 — 0.04% 0 $424.8K
865 SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 — 0.04% 0 $424.6K
866 PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7 — 0.04% 0 $424.6K
867 ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 — 0.04% 0 $424.6K
868 ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 — 0.04% 0 $424.2K
869 BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 — 0.04% 0 $424.0K
870 BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 — 0.04% 0 $423.8K
871 ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9 — 0.04% 0 $423.6K
872 JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4 — 0.04% 0 $423.4K
873 AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 — 0.04% 0 $423.3K
874 AT+T INC SR UNSECURED 02/52 3.3 — 0.04% 0 $423.1K
875 LOWE S COS INC SR UNSECURED 04/49 4.55 — 0.04% 0 $422.9K
876 ORACLE CORP SR UNSECURED 04/38 6.5 — 0.04% 0 $422.8K
877 DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25 — 0.04% 0 $422.6K
878 ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 — 0.04% 0 $422.4K
879 ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 — 0.04% 0 $421.8K
880 JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66… — 0.04% 0 $421.7K
881 ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 — 0.04% 0 $421.4K
882 VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 — 0.04% 0 $420.7K
883 PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25 — 0.04% 0 $420.3K
884 BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5 — 0.04% 0 $420.2K
885 CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35 — 0.04% 0 $419.9K
886 MERCK + CO INC SR UNSECURED 12/61 2.9 — 0.04% 0 $419.8K
887 BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85 — 0.04% 0 $419.6K
888 MPLX LP SR UNSECURED 04/55 5.95 — 0.04% 0 $419.5K
889 CUMMINS INC SR UNSECURED 02/54 5.45 — 0.04% 0 $419.5K
890 ABB FINANCE USA INC COMPANY GUAR 05/42 4.375 — 0.04% 0 $419.1K
891 BIOGEN INC SR UNSECURED 09/45 5.2 — 0.04% 0 $418.1K
892 TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 — 0.04% 0 $417.6K
893 METLIFE INC JR SUBORDINA 12/66 6.4 — 0.04% 0 $417.6K
894 TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75 — 0.04% 0 $417.6K
895 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/47 VAR — 0.04% 0 $416.5K
896 CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 — 0.04% 0 $416.4K
897 COMCAST CORP COMPANY GUAR 08/52 2.45 — 0.04% 0 $416.3K
898 CITIGROUP INC SUBORDINATED 09/43 6.675 — 0.04% 0 $416.2K
899 EATON CORP COMPANY GUAR 11/42 4.15 — 0.04% 0 $416.0K
900 WESTPAC BANKING CORP SUBORDINATED 07/39 4.421 — 0.04% 0 $415.7K
901 AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 — 0.04% 0 $415.5K
902 PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 — 0.04% 0 $415.5K
903 SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 — 0.04% 0 $415.4K
904 TIME WARNER CABLE LLC SR SECURED 07/38 7.3 — 0.04% 0 $415.2K
905 JOHNSON + JOHNSON SR UNSECURED 09/50 2.25 — 0.04% 0 $414.8K
906 INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8 — 0.04% 0 $414.5K
907 GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 — 0.04% 0 $413.6K
908 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 — 0.04% 0 $413.2K
909 CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 — 0.04% 0 $413.2K
910 AT+T INC SR UNSECURED 06/45 4.35 — 0.04% 0 $413.1K
911 RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 — 0.04% 0 $412.8K
912 KINDER MORGAN ENER PART COMPANY GUAR 08/42 5 — 0.04% 0 $412.1K
913 T MOBILE USA INC COMPANY GUAR 02/56 5.85 — 0.04% 0 $411.6K
914 T MOBILE USA INC COMPANY GUAR 06/55 5.25 — 0.04% 0 $411.2K
915 MASTERCARD INC SR UNSECURED 06/49 3.65 — 0.04% 0 $411.1K
916 CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 — 0.04% 0 $410.0K
917 VISA INC SR UNSECURED 04/40 2.7 — 0.04% 0 $409.7K
918 MERCK + CO INC SR UNSECURED 05/63 5.15 — 0.04% 0 $409.6K
919 JM SMUCKER CO SR UNSECURED 11/43 6.5 — 0.04% 0 $409.2K
920 BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 — 0.04% 0 $408.4K
921 UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 — 0.04% 0 $408.3K
922 GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 — 0.04% 0 $408.0K
923 SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 — 0.04% 0 $406.7K
924 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42… — 0.04% 0 $406.5K
925 APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 — 0.04% 0 $406.2K
926 ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 — 0.04% 0 $406.1K
927 DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 — 0.04% 0 $406.1K
928 WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4 — 0.04% 0 $405.7K
929 MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375 — 0.04% 0 $405.7K
930 HALLIBURTON CO SR UNSECURED 09/39 7.45 — 0.04% 0 $405.3K
931 GENERAL MOTORS CO SR UNSECURED 04/38 5.15 — 0.04% 0 $405.0K
932 BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 — 0.04% 0 $404.6K
933 SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8 — 0.04% 0 $404.1K
934 AMERICAN INTL GROUP SR UNSECURED 06/50 4.375 — 0.04% 0 $404.0K
935 ALPHABET INC SR UNSECURED 08/60 2.25 — 0.04% 0 $403.7K
936 NVIDIA CORP SR UNSECURED 04/40 3.5 — 0.04% 0 $403.7K
937 ABBVIE INC SR UNSECURED 03/45 4.75 — 0.04% 0 $403.2K
938 TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 — 0.04% 0 $403.1K
939 ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39… — 0.04% 0 $402.7K
940 FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35 — 0.04% 0 $402.3K
941 COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 — 0.04% 0 $401.4K
942 COCA COLA CO/THE SR UNSECURED 06/50 2.6 — 0.04% 0 $400.9K
943 KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 — 0.04% 0 $400.6K
944 KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 — 0.04% 0 $400.1K
945 CSX CORP SR UNSECURED 11/46 3.8 — 0.03% 0 $399.6K
946 COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 — 0.03% 0 $399.0K
947 FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56… — 0.03% 0 $398.9K
948 SALESFORCE INC SR UNSECURED 07/41 2.7 — 0.03% 0 $398.2K
949 AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45 — 0.03% 0 $398.0K
950 EBAY INC SR UNSECURED 07/42 4 — 0.03% 0 $397.6K
951 STARBUCKS CORP SR UNSECURED 08/49 4.45 — 0.03% 0 $397.6K
952 ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 — 0.03% 0 $397.5K
953 ERP OPERATING LP SR UNSECURED 10/36 5.45 — 0.03% 0 $397.5K
954 MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 — 0.03% 0 $396.9K
955 ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 — 0.03% 0 $396.6K
956 ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 — 0.03% 0 $396.5K
957 LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9 — 0.03% 0 $396.4K
958 AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 — 0.03% 0 $396.2K
959 MICROSOFT CORP SR UNSECURED 02/41 5.3 — 0.03% 0 $396.1K
960 PFIZER INC SR UNSECURED 05/40 2.55 — 0.03% 0 $396.0K
961 BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75 — 0.03% 0 $395.8K
962 PFIZER INC SR UNSECURED 11/55 5.6 — 0.03% 0 $395.7K
963 PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.55 — 0.03% 0 $395.6K
964 ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66… — 0.03% 0 $394.9K
965 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 — 0.03% 0 $394.1K
966 ELI LILLY + CO SR UNSECURED 02/65 5.6 — 0.03% 0 $394.1K
967 LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 — 0.03% 0 $393.9K
968 CITIGROUP INC SR UNSECURED 07/45 4.65 — 0.03% 0 $393.6K
969 PFIZER INC SR UNSECURED 03/39 3.9 — 0.03% 0 $393.5K
970 BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 — 0.03% 0 $392.3K
971 CATERPILLAR INC SR UNSECURED 05/41 5.2 — 0.03% 0 $392.3K
972 UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45 — 0.03% 0 $392.2K
973 ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 — 0.03% 0 $392.1K
974 TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 — 0.03% 0 $391.9K
975 UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 — 0.03% 0 $391.8K
976 NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 — 0.03% 0 $391.6K
977 ALTRIA GROUP INC COMPANY GUAR 02/61 4 — 0.03% 0 $391.1K
978 CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35 — 0.03% 0 $391.0K
979 BROADCOM INC COMPANY GUAR 02/51 3.75 — 0.03% 0 $390.6K
980 INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6 — 0.03% 0 $389.6K
981 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 — 0.03% 0 $389.5K
982 CVS HEALTH CORP SR UNSECURED 06/54 6.05 — 0.03% 0 $389.0K
983 LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR — 0.03% 0 $388.7K
984 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR — 0.03% 0 $388.6K
985 LOWE S COS INC SR UNSECURED 10/50 3 — 0.03% 0 $387.8K
986 CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 — 0.03% 0 $387.5K
987 UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 — 0.03% 0 $387.2K
988 ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 — 0.03% 0 $386.7K
989 DEERE + COMPANY SR UNSECURED 04/50 3.75 — 0.03% 0 $386.4K
990 DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 — 0.03% 0 $385.9K
991 CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5 — 0.03% 0 $385.8K
992 MICROSOFT CORP SR UNSECURED 09/50 2.5 — 0.03% 0 $385.7K
993 DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 — 0.03% 0 $385.4K
994 CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 — 0.03% 0 $385.3K
995 KROGER CO SR UNSECURED 02/47 4.45 — 0.03% 0 $385.3K
996 CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5 — 0.03% 0 $385.0K
997 KINDER MORGAN INC COMPANY GUAR 03/48 5.2 — 0.03% 0 $385.0K
998 JOHNSON + JOHNSON SR UNSECURED 09/60 2.45 — 0.03% 0 $384.9K
999 GENERAL MOTORS CO SR UNSECURED 04/46 6.75 — 0.03% 0 $384.2K
1000 ABBVIE INC SR UNSECURED 09/66 6.1 — 0.03% 0 $383.4K
1001 AMAZON.COM INC SR UNSECURED 04/62 4.1 — 0.03% 0 $382.4K
1002 NUTRIEN LTD SR UNSECURED 03/53 5.8 — 0.03% 0 $381.2K
1003 MICROSOFT CORP SR UNSECURED 11/45 4.45 — 0.03% 0 $381.2K
1004 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 — 0.03% 0 $381.2K
1005 SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 — 0.03% 0 $380.9K
1006 EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 — 0.03% 0 $379.9K
1007 CROWN CASTLE INC SR UNSECURED 02/49 5.2 — 0.03% 0 $379.7K
1008 CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 — 0.03% 0 $379.5K
1009 SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 — 0.03% 0 $378.8K
1010 VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 — 0.03% 0 $378.5K
1011 WESTLAKE CORP SR UNSECURED 11/55 6.375 — 0.03% 0 $378.1K
1012 SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 — 0.03% 0 $377.4K
1013 STARBUCKS CORP SR UNSECURED 11/50 3.5 — 0.03% 0 $377.4K
1014 SEMPRA SR UNSECURED 02/38 3.8 — 0.03% 0 $377.3K
1015 VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65 — 0.03% 0 $375.9K
1016 ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8 — 0.03% 0 $375.6K
1017 IBM CORP SR UNSECURED 11/39 5.6 — 0.03% 0 $374.4K
1018 ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 — 0.03% 0 $374.4K
1019 BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55… — 0.03% 0 $374.3K
1020 GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 — 0.03% 0 $374.3K
1021 NISOURCE INC SR UNSECURED 02/45 5.65 — 0.03% 0 $374.3K
1022 COMCAST CORP COMPANY GUAR 07/42 4.65 — 0.03% 0 $373.5K
1023 HOME DEPOT INC SR UNSECURED 09/40 5.4 — 0.03% 0 $373.4K
1024 NISOURCE INC SR UNSECURED 05/47 4.375 — 0.03% 0 $373.2K
1025 SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25 — 0.03% 0 $373.1K
1026 META PLATFORMS INC SR UNSECURED 08/52 4.45 — 0.03% 0 $372.8K
1027 UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 — 0.03% 0 $372.6K
1028 CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 — 0.03% 0 $372.3K
1029 METLIFE INC SR UNSECURED 05/46 4.6 — 0.03% 0 $372.1K
1030 VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 — 0.03% 0 $371.7K
1031 MCDONALD S CORP SR UNSECURED 04/50 4.2 — 0.03% 0 $371.7K
1032 RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 — 0.03% 0 $371.6K
1033 VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 — 0.03% 0 $371.4K
1034 JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… — 0.03% 0 $371.1K
1035 KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 — 0.03% 0 $370.5K
1036 PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40… — 0.03% 0 $370.5K
1037 UBS AG LONDON SR UNSECURED 06/48 4.5 — 0.03% 0 $370.3K
1038 BAPTIST HEALTHCARE UNSECURED 08/50 3.54 — 0.03% 0 $369.9K
1039 ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 — 0.03% 0 $369.8K
1040 INTERNATIONAL PAPER CO SR UNSECURED 11/41 6 — 0.03% 0 $369.3K
1041 ATMOS ENERGY CORP SR UNSECURED 12/54 5 — 0.03% 0 $369.2K
1042 TRAVELERS COS INC SR UNSECURED 11/40 5.35 — 0.03% 0 $369.1K
1043 PEPSICO INC SR UNSECURED 03/50 3.625 — 0.03% 0 $369.0K
1044 ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5 — 0.03% 0 $369.0K
1045 PFIZER INC SR UNSECURED 11/65 5.7 — 0.03% 0 $369.0K
1046 POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15 — 0.03% 0 $369.0K
1047 HSBC BANK USA NA SUBORDINATED 01/39 7 — 0.03% 0 $369.0K
1048 DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 — 0.03% 0 $368.5K
1049 VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7 — 0.03% 0 $368.5K
1050 DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4 — 0.03% 0 $368.5K
1051 SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 — 0.03% 0 $367.8K
1052 MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 — 0.03% 0 $367.8K
1053 CATERPILLAR INC SR UNSECURED 05/44 4.3 — 0.03% 0 $367.3K
1054 UPMC SECURED 05/43 5.377 — 0.03% 0 $367.0K
1055 PECO ENERGY CO 1ST MORTGAGE 09/54 5.25 — 0.03% 0 $366.8K
1056 PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 — 0.03% 0 $366.8K
1057 DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25 — 0.03% 0 $366.7K
1058 AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75 — 0.03% 0 $366.5K
1059 EXELON CORP SR UNSECURED 04/46 4.45 — 0.03% 0 $365.6K
1060 ABBVIE INC SR UNSECURED 09/56 6 — 0.03% 0 $365.4K
1061 ALABAMA POWER CO SR UNSECURED 03/45 3.75 — 0.03% 0 $365.3K
1062 BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15 — 0.03% 0 $365.2K
1063 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 — 0.03% 0 $365.2K
1064 ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45 — 0.03% 0 $365.1K
1065 LYB INT FINANCE III COMPANY GUAR 10/49 4.2 — 0.03% 0 $364.7K
1066 ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 — 0.03% 0 $364.6K
1067 ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15 — 0.03% 0 $364.6K
1068 CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 — 0.03% 0 $364.5K
1069 CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2 — 0.03% 0 $364.2K
1070 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 — 0.03% 0 $363.6K
1071 NEVADA POWER CO GENL REF MOR 05/53 5.9 — 0.03% 0 $362.9K
1072 UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95 — 0.03% 0 $362.4K
1073 CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1 — 0.03% 0 $362.2K
1074 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05 — 0.03% 0 $362.0K
1075 MERCK + CO INC SR UNSECURED 05/56 5.85 — 0.03% 0 $362.0K
1076 SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 — 0.03% 0 $362.0K
1077 TARGET CORP SR UNSECURED 04/46 3.625 — 0.03% 0 $361.6K
1078 CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 — 0.03% 0 $361.4K
1079 VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65 — 0.03% 0 $361.3K
1080 NEVADA POWER CO GENL REF MOR 03/54 6 — 0.03% 0 $361.2K
1081 VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 — 0.03% 0 $360.5K
1082 CIGNA GROUP/THE SR UNSECURED 03/40 3.2 — 0.03% 0 $360.2K
1083 ABBVIE INC SR UNSECURED 06/44 4.85 — 0.03% 0 $359.5K
1084 SUNCOR ENERGY INC SR UNSECURED 11/47 4 — 0.03% 0 $359.4K
1085 CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5 — 0.03% 0 $359.2K
1086 AT+T INC SR UNSECURED 03/37 5.25 — 0.03% 0 $358.7K
1087 RTX CORP SR UNSECURED 04/47 4.35 — 0.03% 0 $358.5K
1088 INTEL CORP SR UNSECURED 05/47 4.1 — 0.03% 0 $358.4K
1089 COCA COLA CO/THE SR UNSECURED 06/40 2.5 — 0.03% 0 $358.4K
1090 RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 — 0.03% 0 $357.9K
1091 EXELON CORP SR UNSECURED 04/50 4.7 — 0.03% 0 $357.8K
1092 BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 — 0.03% 0 $357.3K
1093 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 — 0.03% 0 $357.2K
1094 UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 — 0.03% 0 $357.2K
1095 COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 — 0.03% 0 $356.2K
1096 WESTPAC BANKING CORP SUBORDINATED 11/41 3.133 — 0.03% 0 $356.1K
1097 VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522 — 0.03% 0 $355.8K
1098 BURLINGTN NORTH SANTA FE SR UNSECURED 02/50 3.55 — 0.03% 0 $355.8K
1099 MASTERCARD INC SR UNSECURED 02/48 3.95 — 0.03% 0 $355.6K
1100 MCDONALD S CORP SR UNSECURED 12/45 4.875 — 0.03% 0 $355.6K
1101 AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05 — 0.03% 0 $355.4K
1102 PEPSICO INC SR UNSECURED 03/42 4 — 0.03% 0 $355.2K
1103 WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 — 0.03% 0 $355.1K
1104 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.69 — 0.03% 0 $355.0K
1105 CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05 — 0.03% 0 $355.0K
1106 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56… — 0.03% 0 $354.9K
1107 SSI US GOV MONEY MARKET CLASS — 0.03% 0 $354.9K
1108 UNION PACIFIC CORP SR UNSECURED 05/53 4.95 — 0.03% 0 $354.9K
1109 INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625 — 0.03% 0 $354.7K
1110 BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3 — 0.03% 0 $354.2K
1111 CITIGROUP INC SR UNSECURED 11/42 VAR — 0.03% 0 $354.1K
1112 PEPSICO INC SR UNSECURED 04/46 4.45 — 0.03% 0 $354.1K
1113 NETFLIX INC SR UNSECURED 08/54 5.4 — 0.03% 0 $353.5K
1114 EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567 — 0.03% 0 $353.5K
1115 BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45 — 0.03% 0 $353.1K
1116 HALLIBURTON CO SR UNSECURED 08/43 4.75 — 0.03% 0 $352.9K
1117 NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4 — 0.03% 0 $352.9K
1118 CME GROUP INC SR UNSECURED 06/48 4.15 — 0.03% 0 $352.9K
1119 BOEING CO SR UNSECURED 08/59 3.95 — 0.03% 0 $352.7K
1120 PACIFICORP 1ST MORTGAGE 04/37 5.75 — 0.03% 0 $352.7K
1121 HESS CORP SR UNSECURED 01/40 6 — 0.03% 0 $352.4K
1122 INTEL CORP SR UNSECURED 03/40 4.6 — 0.03% 0 $352.4K
1123 AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4 — 0.03% 0 $352.4K
1124 ALABAMA POWER CO SR UNSECURED 03/39 6 — 0.03% 0 $352.3K
1125 SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 — 0.03% 0 $351.6K
1126 VALERO ENERGY CORP SR UNSECURED 06/52 4 — 0.03% 0 $351.1K
1127 EOG RESOURCES INC SR UNSECURED 07/55 5.95 — 0.03% 0 $350.5K
1128 KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 — 0.03% 0 $350.5K
1129 QUALCOMM INC SR UNSECURED 05/52 4.5 — 0.03% 0 $349.7K
1130 ECOLAB INC SR UNSECURED 12/41 5.5 — 0.03% 0 $349.7K
1131 KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5 — 0.03% 0 $349.7K
1132 CSX CORP SR UNSECURED 03/48 4.3 — 0.03% 0 $348.8K
1133 BARCLAYS PLC SR UNSECURED 08/45 5.25 — 0.03% 0 $348.7K
1134 BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9 — 0.03% 0 $348.7K
1135 SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 — 0.03% 0 $348.3K
1136 WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 — 0.03% 0 $347.8K
1137 CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 — 0.03% 0 $347.4K
1138 MARSH + MCLENNAN COS INC SR UNSECURED 03/53 5.45 — 0.03% 0 $347.4K
1139 APPLE INC SR UNSECURED 09/47 3.75 — 0.03% 0 $347.3K
1140 COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3 — 0.03% 0 $346.8K
1141 VIRGINIA ELEC + POWER CO SR UNSECURED 05/52… — 0.03% 0 $346.8K
1142 LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625 — 0.03% 0 $346.6K
1143 ERP OPERATING LP SR UNSECURED 07/44 4.5 — 0.03% 0 $346.3K
1144 MICROSOFT CORP SR UNSECURED 02/57 4.5 — 0.03% 0 $346.2K
1145 T MOBILE USA INC COMPANY GUAR 09/62 5.8 — 0.03% 0 $346.0K
1146 INTEL CORP SR UNSECURED 08/62 5.05 — 0.03% 0 $345.8K
1147 NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 — 0.03% 0 $345.7K
1148 CVS HEALTH CORP SR UNSECURED 12/43 5.3 — 0.03% 0 $345.3K
1149 ELI LILLY + CO SR UNSECURED 02/63 4.95 — 0.03% 0 $345.1K
1150 CVS HEALTH CORP SR UNSECURED 06/63 6 — 0.03% 0 $344.9K
1151 SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 — 0.03% 0 $344.2K
1152 DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 — 0.03% 0 $344.1K
1153 SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6 — 0.03% 0 $343.8K
1154 DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4 — 0.03% 0 $343.6K
1155 CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 — 0.03% 0 $343.2K
1156 BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55 — 0.03% 0 $343.1K
1157 PEPSICO INC SR UNSECURED 10/46 3.45 — 0.03% 0 $342.8K
1158 TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 — 0.03% 0 $342.8K
1159 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99 — 0.03% 0 $342.8K
1160 ALPHABET INC SR UNSECURED 08/50 2.05 — 0.03% 0 $342.6K
1161 CATERPILLAR INC SR UNSECURED 09/49 3.25 — 0.03% 0 $342.5K
1162 SUMITOMO MITSUI FINL GRP SUBORDINATED 07/44… — 0.03% 0 $342.4K
1163 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 — 0.03% 0 $341.9K
1164 KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 — 0.03% 0 $341.8K
1165 LOWE S COS INC SR UNSECURED 04/52 4.25 — 0.03% 0 $341.7K
1166 DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 — 0.03% 0 $341.5K
1167 TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 — 0.03% 0 $341.3K
1168 MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618 — 0.03% 0 $341.0K
1169 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 — 0.03% 0 $340.3K
1170 RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125 — 0.03% 0 $340.1K
1171 BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5 — 0.03% 0 $340.0K
1172 APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 — 0.03% 0 $339.9K
1173 TARGET CORP SR UNSECURED 11/47 3.9 — 0.03% 0 $339.5K
1174 CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125 — 0.03% 0 $339.5K
1175 CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 — 0.03% 0 $339.4K
1176 ELI LILLY + CO SR UNSECURED 03/49 3.95 — 0.03% 0 $339.0K
1177 NUTRIEN LTD SR UNSECURED 06/43 4.9 — 0.03% 0 $338.8K
1178 GEORGIA POWER CO SR UNSECURED 09/40 4.75 — 0.03% 0 $338.1K
1179 VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45 — 0.03% 0 $337.6K
1180 INTEL CORP SR UNSECURED 07/45 4.9 — 0.03% 0 $337.0K
1181 SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 — 0.03% 0 $336.1K
1182 STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2 — 0.03% 0 $335.7K
1183 WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15 — 0.03% 0 $335.3K
1184 KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 — 0.03% 0 $335.1K
1185 AT+T INC SR UNSECURED 02/47 5.65 — 0.03% 0 $334.7K
1186 CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 — 0.03% 0 $334.6K
1187 HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1 — 0.03% 0 $334.4K
1188 KLA CORP SR UNSECURED 03/49 5 — 0.03% 0 $334.0K
1189 ENERGY TRANSFER LP SR UNSECURED 06/41 6.05 — 0.03% 0 $334.0K
1190 PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 — 0.03% 0 $334.0K
1191 SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 — 0.03% 0 $333.8K
1192 CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 — 0.03% 0 $333.8K
1193 PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 — 0.03% 0 $333.5K
1194 SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95 — 0.03% 0 $333.2K
1195 CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25 — 0.03% 0 $333.0K
1196 ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25 — 0.03% 0 $332.9K
1197 KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 — 0.03% 0 $332.7K
1198 AON NA/AON GLOBAL COMPANY GUAR 09/46 6.45 — 0.03% 0 $332.4K
1199 CSX CORP SR UNSECURED 05/42 4.75 — 0.03% 0 $332.4K
1200 GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 — 0.03% 0 $332.3K
1201 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96 — 0.03% 0 $332.0K
1202 UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75 — 0.03% 0 $332.0K
1203 S+P GLOBAL INC COMPANY GUAR 03/52 3.7 — 0.03% 0 $331.8K
1204 VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6 — 0.03% 0 $331.8K
1205 SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75 — 0.03% 0 $331.7K
1206 VODAFONE GROUP PLC SR UNSECURED 05/48 5.25 — 0.03% 0 $331.3K
1207 BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 — 0.03% 0 $331.2K
1208 EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125 — 0.03% 0 $331.1K
1209 AT+T INC SR UNSECURED 09/59 3.65 — 0.03% 0 $331.1K
1210 LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 — 0.03% 0 $330.3K
1211 AT+T INC SR UNSECURED 03/49 4.55 — 0.03% 0 $330.0K
1212 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 — 0.03% 0 $330.0K
1213 LYB INT FINANCE III COMPANY GUAR 04/51 3.625 — 0.03% 0 $329.8K
1214 PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 — 0.03% 0 $329.6K
1215 DEERE + COMPANY SR UNSECURED 01/55 5.7 — 0.03% 0 $329.5K
1216 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 — 0.03% 0 $329.4K
1217 CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 — 0.03% 0 $329.1K
1218 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45 — 0.03% 0 $329.0K
1219 SHELL FINANCE US INC COMPANY GUAR 09/46 3.75 — 0.03% 0 $328.8K
1220 COCA COLA CO/THE SR UNSECURED 05/41 2.875 — 0.03% 0 $328.5K
1221 WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 — 0.03% 0 $328.3K
1222 LOWE S COS INC SR UNSECURED 04/50 5.125 — 0.03% 0 $328.0K
1223 TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 — 0.03% 0 $327.8K
1224 NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 — 0.03% 0 $327.5K
1225 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 — 0.03% 0 $327.2K
1226 ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/54… — 0.03% 0 $326.8K
1227 GEORGIA POWER CO SR UNSECURED 10/55 5.5 — 0.03% 0 $326.7K
1228 KINDER MORGAN INC COMPANY GUAR 08/52 5.45 — 0.03% 0 $326.2K
1229 LINDE INC/CT COMPANY GUAR 11/42 3.55 — 0.03% 0 $325.2K
1230 APA CORP SR UNSECURED 09/40 5.1 — 0.03% 0 $325.2K
1231 IBM CORP SR UNSECURED 02/56 5.8 — 0.03% 0 $325.0K
1232 DTE ELECTRIC CO GENL REF MOR 05/48 4.05 — 0.03% 0 $325.0K
1233 BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45 — 0.03% 0 $324.9K
1234 CROWN CASTLE INC SR UNSECURED 04/41 2.9 — 0.03% 0 $324.4K
1235 DUKE ENERGY CORP SR UNSECURED 06/49 4.2 — 0.03% 0 $324.3K
1236 MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2 — 0.03% 0 $324.2K
1237 CENCORA INC SR UNSECURED 02/56 5.65 — 0.03% 0 $324.2K
1238 VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 — 0.03% 0 $324.2K
1239 VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 — 0.03% 0 $324.0K
1240 CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577 — 0.03% 0 $323.9K
1241 ONEOK LLC COMPANY GUAR 01/51 7.15 — 0.03% 0 $323.8K
1242 CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 — 0.03% 0 $323.7K
1243 PACIFICORP 1ST MORTGAGE 02/50 4.15 — 0.03% 0 $323.5K
1244 GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 — 0.03% 0 $323.3K
1245 TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 — 0.03% 0 $323.0K
1246 PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 — 0.03% 0 $322.6K
1247 AEP TEXAS INC SR UNSECURED 05/52 5.25 — 0.03% 0 $322.6K
1248 NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 — 0.03% 0 $322.6K
1249 BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839 — 0.03% 0 $322.4K
1250 NATWEST GROUP PLC SUBORDINATED 03/47 VAR — 0.03% 0 $321.9K
1251 WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 — 0.03% 0 $321.5K
1252 DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45 — 0.03% 0 $321.2K
1253 3M COMPANY SR UNSECURED 08/49 3.25 — 0.03% 0 $321.2K
1254 DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 — 0.03% 0 $320.9K
1255 ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 — 0.03% 0 $320.5K
1256 PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 — 0.03% 0 $320.3K
1257 STERIS PLC COMPANY GUAR 03/51 3.75 — 0.03% 0 $320.3K
1258 VALERO ENERGY CORP SR UNSECURED 06/37 6.625 — 0.03% 0 $320.1K
1259 NORFOLK SOUTHERN CORP SR UNSECURED 11/47 3.942 — 0.03% 0 $319.5K
1260 VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4 — 0.03% 0 $319.4K
1261 PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5 — 0.03% 0 $319.3K
1262 UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25 — 0.03% 0 $319.0K
1263 INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 — 0.03% 0 $318.9K
1264 ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 — 0.03% 0 $318.8K
1265 ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 — 0.03% 0 $318.7K
1266 MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8 — 0.03% 0 $318.5K
1267 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 — 0.03% 0 $318.4K
1268 NASDAQ INC SR UNSECURED 08/53 5.95 — 0.03% 0 $317.7K
1269 BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5 — 0.03% 0 $317.6K
1270 SHELL FINANCE US INC COMPANY GUAR 10/41 5.125 — 0.03% 0 $317.4K
1271 GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 — 0.03% 0 $317.4K
1272 VIRGINIA ELEC + POWER CO SR UNSECURED 11/38… — 0.03% 0 $317.3K
1273 RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75 — 0.03% 0 $317.2K
1274 ANALOG DEVICES INC SR UNSECURED 04/54 5.3 — 0.03% 0 $317.0K
1275 AMERICAN INTL GROUP SR UNSECURED 07/44 4.5 — 0.03% 0 $316.9K
1276 INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 — 0.03% 0 $316.8K
1277 HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4 — 0.03% 0 $316.6K
1278 ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 — 0.03% 0 $316.5K
1279 TRAVELERS COS INC SR UNSECURED 08/45 4.3 — 0.03% 0 $316.3K
1280 HCA INC COMPANY GUAR 11/55 5.7 — 0.03% 0 $316.2K
1281 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751 — 0.03% 0 $316.2K
1282 CSX CORP SR UNSECURED 11/48 4.75 — 0.03% 0 $316.1K
1283 WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75 — 0.03% 0 $315.8K
1284 ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 — 0.03% 0 $315.8K
1285 EVEREST REINSURANCE HLDG SR UNSECURED 06/44… — 0.03% 0 $315.8K
1286 DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 — 0.03% 0 $315.7K
1287 BURLINGTN NORTH SANTA FE SR UNSECURED 06/47… — 0.03% 0 $315.5K
1288 CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 — 0.03% 0 $315.2K
1289 SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5 — 0.03% 0 $314.9K
1290 THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8 — 0.03% 0 $314.8K
1291 DOMINION ENERGY INC SR UNSECURED 08/41 4.9 — 0.03% 0 $314.1K
1292 SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 — 0.03% 0 $314.0K
1293 REALTY INCOME CORP SR UNSECURED 03/47 4.65 — 0.03% 0 $313.9K
1294 KINDER MORGAN INC SR UNSECURED 08/54 5.95 — 0.03% 0 $313.9K
1295 RTX CORP SR UNSECURED 05/47 4.05 — 0.03% 0 $313.8K
1296 BANK OF AMERICA CORP SR UNSECURED 03/52 VAR — 0.03% 0 $313.7K
1297 NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 — 0.03% 0 $313.5K
1298 ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 — 0.03% 0 $313.2K
1299 DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 — 0.03% 0 $313.1K
1300 VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 — 0.03% 0 $312.6K
1301 RTX CORP SR UNSECURED 07/50 3.125 — 0.03% 0 $312.4K
1302 COMCAST CORP COMPANY GUAR 08/47 4 — 0.03% 0 $312.4K
1303 UNUM GROUP SR UNSECURED 06/51 4.125 — 0.03% 0 $312.1K
1304 VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4 — 0.03% 0 $311.9K
1305 PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25 — 0.03% 0 $311.6K
1306 BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55 — 0.03% 0 $311.5K
1307 BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 — 0.03% 0 $311.5K
1308 VULCAN MATERIALS CO SR UNSECURED 06/47 4.5 — 0.03% 0 $311.3K
1309 SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9 — 0.03% 0 $311.0K
1310 COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 — 0.03% 0 $311.0K
1311 MERCK + CO INC SR UNSECURED 05/44 4.9 — 0.03% 0 $310.5K
1312 PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 — 0.03% 0 $310.3K
1313 APPLE INC SR UNSECURED 05/53 4.85 — 0.03% 0 $310.3K
1314 CMS ENERGY CORP SR UNSECURED 03/44 4.875 — 0.03% 0 $309.6K
1315 NUTRIEN LTD SR UNSECURED 04/49 5 — 0.03% 0 $309.5K
1316 ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2 — 0.03% 0 $309.3K
1317 PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 — 0.03% 0 $309.2K
1318 GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 — 0.03% 0 $309.2K
1319 AMGEN INC SR UNSECURED 06/48 4.563 — 0.03% 0 $309.0K
1320 BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 — 0.03% 0 $308.8K
1321 UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 — 0.03% 0 $308.7K
1322 CIGNA GROUP/THE COMPANY GUAR 10/47 3.875 — 0.03% 0 $308.7K
1323 SALESFORCE INC SR UNSECURED 07/61 3.05 — 0.03% 0 $308.6K
1324 COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 — 0.03% 0 $308.2K
1325 TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15 — 0.03% 0 $308.1K
1326 ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1 — 0.03% 0 $308.0K
1327 AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5 — 0.03% 0 $307.9K
1328 VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 — 0.03% 0 $307.9K
1329 BOEING CO SR UNSECURED 05/49 3.9 — 0.03% 0 $307.7K
1330 BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 — 0.03% 0 $307.6K
1331 BAT CAPITAL CORP COMPANY GUAR 09/40 3.734 — 0.03% 0 $307.4K
1332 COMMONSPIRIT HEALTH SECURED 11/42 4.35 — 0.03% 0 $307.3K
1333 WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR — 0.03% 0 $307.3K
1334 ALABAMA POWER CO SR UNSECURED 07/48 4.3 — 0.03% 0 $307.2K
1335 INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25 — 0.03% 0 $307.1K
1336 COMMONSPIRIT HEALTH SR SECURED 12/54 5.548 — 0.03% 0 $307.0K
1337 CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… — 0.03% 0 $306.6K
1338 ARCELORMITTAL SR UNSECURED 03/41 6.75 — 0.03% 0 $306.0K
1339 VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 — 0.03% 0 $306.0K
1340 WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625 — 0.03% 0 $306.0K
1341 APPLE INC SR UNSECURED 08/50 2.4 — 0.03% 0 $305.9K
1342 STARBUCKS CORP SR UNSECURED 11/48 4.5 — 0.03% 0 $305.8K
1343 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5 — 0.03% 0 $305.8K
1344 PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1 — 0.03% 0 $305.7K
1345 UNION ELECTRIC CO SR SECURED 09/42 3.9 — 0.03% 0 $305.7K
1346 DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55 — 0.03% 0 $305.6K
1347 CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 — 0.03% 0 $305.5K
1348 AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 — 0.03% 0 $305.1K
1349 WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4 — 0.03% 0 $305.1K
1350 CATERPILLAR INC SR UNSECURED 04/50 3.25 — 0.03% 0 $305.1K
1351 HUMANA INC SR UNSECURED 10/44 4.95 — 0.03% 0 $304.9K
1352 ALABAMA POWER CO SR UNSECURED 08/44 4.15 — 0.03% 0 $304.7K
1353 GENERAL DYNAMICS CORP COMPANY GUAR 11/42 3.6 — 0.03% 0 $304.6K
1354 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1 — 0.03% 0 $304.0K
1355 ZIMMER BIOMET HOLDINGS SR UNSECURED 11/39 5.75 — 0.03% 0 $303.6K
1356 WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 — 0.03% 0 $303.3K
1357 AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5 — 0.03% 0 $303.1K
1358 VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 — 0.03% 0 $302.8K
1359 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45 — 0.03% 0 $302.6K
1360 KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49… — 0.03% 0 $302.2K
1361 PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125 — 0.03% 0 $301.9K
1362 DEVON ENERGY CORPORATION SR UNSECURED 144A… — 0.03% 0 $301.8K
1363 OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 — 0.03% 0 $301.8K
1364 WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 — 0.03% 0 $301.7K
1365 GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 — 0.03% 0 $301.5K
1366 ABBVIE INC SR UNSECURED 03/66 5.65 — 0.03% 0 $301.4K
1367 NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3 — 0.03% 0 $301.4K
1368 UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028 — 0.03% 0 $301.4K
1369 DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 — 0.03% 0 $301.3K
1370 L3HARRIS TECH INC SR UNSECURED 08/54 5.5 — 0.03% 0 $301.1K
1371 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48… — 0.03% 0 $300.9K
1372 AMGEN INC SR UNSECURED 10/41 4.95 — 0.03% 0 $300.5K
1373 TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5 — 0.03% 0 $300.5K
1374 MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56… — 0.03% 0 $300.5K
1375 UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 — 0.03% 0 $300.2K
1376 CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 — 0.03% 0 $300.2K
1377 BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7 — 0.03% 0 $300.0K
1378 PACIFICORP 1ST MORTGAGE 10/37 6.25 — 0.03% 0 $299.8K
1379 CSX CORP SR UNSECURED 03/44 4.1 — 0.03% 0 $299.6K
1380 ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 — 0.03% 0 $299.1K
1381 DIGNITY HEALTH UNSECURED 11/42 4.5 — 0.03% 0 $299.1K
1382 AT+T INC SR UNSECURED 08/41 5.55 — 0.03% 0 $299.1K
1383 ALABAMA POWER CO SR UNSECURED 12/47 3.7 — 0.03% 0 $298.5K
1384 MOODY S CORPORATION SR UNSECURED 12/48 4.875 — 0.03% 0 $298.4K
1385 DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15 — 0.03% 0 $297.5K
1386 CENTERPOINT ENERGY RES SR UNSECURED 01/41 5.85 — 0.03% 0 $297.3K
1387 SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5 — 0.03% 0 $297.2K
1388 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/44 4.05 — 0.03% 0 $296.8K
1389 WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 — 0.03% 0 $296.8K
1390 UNION PACIFIC CORP SR UNSECURED 09/62 2.973 — 0.03% 0 $296.6K
1391 NOVANT HEALTH INC UNSECURED 11/51 3.168 — 0.03% 0 $296.6K
1392 ALABAMA POWER CO SR UNSECURED 10/49 3.45 — 0.03% 0 $296.6K
1393 APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8 — 0.03% 0 $296.5K
1394 LYB INT FINANCE III COMPANY GUAR 10/40 3.375 — 0.03% 0 $296.4K
1395 NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 — 0.03% 0 $296.0K
1396 SHELL FINANCE US INC COMPANY GUAR 11/49 3.125 — 0.03% 0 $295.6K
1397 DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75 — 0.03% 0 $295.6K
1398 T MOBILE USA INC COMPANY GUAR 11/60 3.6 — 0.03% 0 $295.4K
1399 CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 — 0.03% 0 $295.4K
1400 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 — 0.03% 0 $295.2K
1401 TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 — 0.03% 0 $295.0K
1402 KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 — 0.03% 0 $294.7K
1403 VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5 — 0.03% 0 $294.4K
1404 T MOBILE USA INC COMPANY GUAR 01/55 5.5 — 0.03% 0 $294.2K
1405 DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 — 0.03% 0 $294.2K
1406 CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 — 0.03% 0 $294.0K
1407 WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8 — 0.03% 0 $293.8K
1408 MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25 — 0.03% 0 $293.7K
1409 SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875 — 0.03% 0 $293.6K
1410 EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 — 0.03% 0 $293.5K
1411 REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15 — 0.03% 0 $293.4K
1412 TARGET CORP SR UNSECURED 01/53 4.8 — 0.03% 0 $293.3K
1413 EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 — 0.03% 0 $293.1K
1414 HOME DEPOT INC SR UNSECURED 09/56 3.5 — 0.03% 0 $292.7K
1415 ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 — 0.03% 0 $292.7K
1416 MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 — 0.03% 0 $292.5K
1417 CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 — 0.03% 0 $292.5K
1418 MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 — 0.03% 0 $292.3K
1419 ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5 — 0.03% 0 $292.1K
1420 VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 — 0.03% 0 $291.8K
1421 SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2 — 0.03% 0 $291.5K
1422 TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 — 0.03% 0 $291.3K
1423 NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05 — 0.03% 0 $291.2K
1424 COMCAST CORP COMPANY GUAR 08/62 2.65 — 0.03% 0 $291.2K
1425 EATON CORP COMPANY GUAR 08/52 4.7 — 0.03% 0 $291.2K
1426 PEPSICO INC SR UNSECURED 05/47 4 — 0.03% 0 $291.0K
1427 PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 — 0.03% 0 $290.7K
1428 DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95 — 0.03% 0 $290.4K
1429 PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6 — 0.03% 0 $290.4K
1430 ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3 — 0.03% 0 $290.4K
1431 PARKER HANNIFIN CORP SR UNSECURED 06/49 4 — 0.03% 0 $290.0K
1432 MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 — 0.03% 0 $289.8K
1433 UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 — 0.03% 0 $289.8K
1434 WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 — 0.03% 0 $289.7K
1435 MCDONALD S CORP SR UNSECURED 09/48 4.45 — 0.03% 0 $289.6K
1436 HUMANA INC SR UNSECURED 03/53 5.5 — 0.03% 0 $289.5K
1437 IBM CORP SR UNSECURED 02/46 4.7 — 0.03% 0 $289.5K
1438 INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 — 0.03% 0 $289.4K
1439 KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 — 0.03% 0 $289.2K
1440 LOWE S COS INC SR UNSECURED 04/63 5.85 — 0.03% 0 $288.9K
1441 CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 — 0.03% 0 $288.5K
1442 SEMPRA SR UNSECURED 02/48 4 — 0.03% 0 $288.4K
1443 PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05 — 0.03% 0 $288.4K
1444 CVS HEALTH CORP SR UNSECURED 04/40 4.125 — 0.03% 0 $288.1K
1445 ARCELORMITTAL SR UNSECURED 10/39 7 — 0.03% 0 $288.0K
1446 PEPSICO INC SR UNSECURED 01/40 5.5 — 0.03% 0 $287.7K
1447 NUCOR CORP SR UNSECURED 08/43 5.2 — 0.03% 0 $287.6K
1448 ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2 — 0.03% 0 $287.5K
1449 LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 — 0.03% 0 $287.4K
1450 WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 — 0.03% 0 $287.3K
1451 CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.3 — 0.03% 0 $287.1K
1452 IBM CORP SR UNSECURED 07/52 4.9 — 0.03% 0 $287.1K
1453 JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52… — 0.03% 0 $287.0K
1454 ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35 — 0.03% 0 $286.8K
1455 BURLINGTN NORTH SANTA FE SR UNSECURED 09/42… — 0.03% 0 $286.8K
1456 NISOURCE INC SR UNSECURED 02/44 4.8 — 0.03% 0 $286.7K
1457 HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 — 0.03% 0 $286.5K
1458 ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25 — 0.03% 0 $286.1K
1459 SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54… — 0.03% 0 $286.0K
1460 TYSON FOODS INC SR UNSECURED 01/37 5.6 — 0.03% 0 $285.8K
1461 SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 — 0.03% 0 $285.7K
1462 QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 — 0.03% 0 $285.7K
1463 GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 — 0.02% 0 $285.1K
1464 ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 — 0.02% 0 $285.0K
1465 EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1 — 0.02% 0 $284.9K
1466 PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 — 0.02% 0 $284.7K
1467 COMCAST CORP COMPANY GUAR 03/37 6.45 — 0.02% 0 $284.6K
1468 JOHNSON + JOHNSON SR UNSECURED 09/40 4.5 — 0.02% 0 $284.5K
1469 NUCOR CORP SR UNSECURED 04/52 3.85 — 0.02% 0 $284.4K
1470 BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 — 0.02% 0 $284.4K
1471 SOUTHERN POWER CO SR UNSECURED 12/46 4.95 — 0.02% 0 $284.2K
1472 KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9 — 0.02% 0 $284.1K
1473 DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95 — 0.02% 0 $284.0K
1474 MOODY S CORPORATION SR UNSECURED 07/44 5.25 — 0.02% 0 $283.8K
1475 PACIFICORP 1ST MORTGAGE 01/49 4.125 — 0.02% 0 $283.7K
1476 INTEL CORP SR UNSECURED 05/66 6.2 — 0.02% 0 $283.7K
1477 HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6 — 0.02% 0 $283.3K
1478 KROGER CO SR UNSECURED 01/50 3.95 — 0.02% 0 $282.7K
1479 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 — 0.02% 0 $282.4K
1480 KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7 — 0.02% 0 $282.3K
1481 DANAHER CORP SR UNSECURED 10/50 2.6 — 0.02% 0 $282.2K
1482 ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55 — 0.02% 0 $282.2K
1483 HALLIBURTON CO SR UNSECURED 11/41 4.5 — 0.02% 0 $282.2K
1484 UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6 — 0.02% 0 $282.1K
1485 KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 — 0.02% 0 $281.9K
1486 DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 — 0.02% 0 $281.9K
1487 CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 — 0.02% 0 $281.7K
1488 BERKLEY (WR) CORPORATION SR UNSECURED 05/50 4 — 0.02% 0 $281.6K
1489 GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 — 0.02% 0 $281.5K
1490 UNION PACIFIC CORP SR UNSECURED 09/52 4.95 — 0.02% 0 $281.2K
1491 AT+T INC SR UNSECURED 06/44 4.8 — 0.02% 0 $281.2K
1492 DUKE ENERGY CORP SR UNSECURED 12/45 4.8 — 0.02% 0 $281.2K
1493 MERCK + CO INC SR UNSECURED 05/46 5.75 — 0.02% 0 $281.0K
1494 BELL CANADA COMPANY GUAR 04/48 4.464 — 0.02% 0 $280.9K
1495 OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 — 0.02% 0 $280.9K
1496 CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 — 0.02% 0 $280.8K
1497 LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 — 0.02% 0 $280.7K
1498 MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25 — 0.02% 0 $280.7K
1499 VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 — 0.02% 0 $280.6K
1500 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3 — 0.02% 0 $280.6K
1501 JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 — 0.02% 0 $280.5K
1502 TYSON FOODS INC SR UNSECURED 06/47 4.55 — 0.02% 0 $280.3K
1503 FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 — 0.02% 0 $280.2K
1504 NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65 — 0.02% 0 $279.7K
1505 KINDER MORGAN ENER PART COMPANY GUAR 03/43 5 — 0.02% 0 $279.7K
1506 PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223 — 0.02% 0 $279.6K
1507 CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 — 0.02% 0 $279.6K
1508 PROGRESSIVE CORP SR UNSECURED 04/47 4.125 — 0.02% 0 $279.5K
1509 UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 — 0.02% 0 $279.3K
1510 ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 — 0.02% 0 $279.1K
1511 UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625 — 0.02% 0 $279.0K
1512 ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85 — 0.02% 0 $278.2K
1513 DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9 — 0.02% 0 $277.9K
1514 LEAR CORP SR UNSECURED 05/49 5.25 — 0.02% 0 $277.9K
1515 SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 — 0.02% 0 $277.9K
1516 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 — 0.02% 0 $277.7K
1517 ALABAMA POWER CO SR UNSECURED 12/42 3.85 — 0.02% 0 $277.0K
1518 UNION PACIFIC CORP SR UNSECURED 03/52 2.95 — 0.02% 0 $276.4K
1519 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 — 0.02% 0 $276.3K
1520 INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 — 0.02% 0 $276.2K
1521 JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837 — 0.02% 0 $276.1K
1522 INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4 — 0.02% 0 $275.9K
1523 OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375 — 0.02% 0 $275.9K
1524 CITIGROUP INC SUBORDINATED 05/44 5.3 — 0.02% 0 $275.6K
1525 MCDONALD S CORP SR UNSECURED 07/40 4.875 — 0.02% 0 $275.2K
1526 ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8 — 0.02% 0 $274.8K
1527 CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 — 0.02% 0 $274.5K
1528 GENERAL MOTORS CO SR UNSECURED 04/48 5.4 — 0.02% 0 $274.5K
1529 LOWE S COS INC SR UNSECURED 07/53 5.75 — 0.02% 0 $274.3K
1530 CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.95 — 0.02% 0 $273.7K
1531 AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 — 0.02% 0 $273.7K
1532 PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2 — 0.02% 0 $273.3K
1533 MERCK + CO INC SR UNSECURED 06/40 2.35 — 0.02% 0 $273.2K
1534 CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 — 0.02% 0 $273.0K
1535 BANK OF AMERICA CORP SR UNSECURED 10/51 VAR — 0.02% 0 $272.5K
1536 UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 — 0.02% 0 $272.4K
1537 CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25 — 0.02% 0 $272.2K
1538 ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7 — 0.02% 0 $272.1K
1539 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44… — 0.02% 0 $271.8K
1540 ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 — 0.02% 0 $271.7K
1541 DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9 — 0.02% 0 $271.7K
1542 ARCELORMITTAL SA SR UNSECURED 06/54 6.35 — 0.02% 0 $271.7K
1543 ENERGY TRANSFER LP SR UNSECURED 04/44 5.3 — 0.02% 0 $271.6K
1544 COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 — 0.02% 0 $271.6K
1545 PACIFICORP 1ST MORTGAGE 03/51 3.3 — 0.02% 0 $271.5K
1546 BARCLAYS PLC SR UNSECURED 03/55 VAR — 0.02% 0 $271.5K
1547 DUKE UNIVERSITY UNSECURED 10/44 2.682 — 0.02% 0 $271.2K
1548 PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3 — 0.02% 0 $271.1K
1549 CME GROUP INC SR UNSECURED 09/43 5.3 — 0.02% 0 $271.1K
1550 KLA CORP SR UNSECURED 07/52 4.95 — 0.02% 0 $270.9K
1551 UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 — 0.02% 0 $270.9K
1552 PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875 — 0.02% 0 $270.7K
1553 ALABAMA POWER CO SR UNSECURED 01/46 4.3 — 0.02% 0 $270.5K
1554 NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 — 0.02% 0 $270.3K
1555 WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44… — 0.02% 0 $270.1K
1556 GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 — 0.02% 0 $270.0K
1557 UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 — 0.02% 0 $269.9K
1558 TARGET CORP SR UNSECURED 01/52 2.95 — 0.02% 0 $269.8K
1559 CIGNA GROUP/THE COMPANY GUAR 11/41 6.125 — 0.02% 0 $269.8K
1560 KENVUE INC COMPANY GUAR 03/63 5.2 — 0.02% 0 $269.7K
1561 CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5 — 0.02% 0 $269.4K
1562 WALMART INC SR UNSECURED 04/41 5.625 — 0.02% 0 $269.3K
1563 IDAHO POWER CO 1ST MORTGAGE 03/48 4.2 — 0.02% 0 $269.1K
1564 APPLOVIN CORP SR UNSECURED 12/54 5.95 — 0.02% 0 $269.0K
1565 VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 — 0.02% 0 $268.7K
1566 UNIV OF NOTRE DAME UNSECURED 02/45 3.438 — 0.02% 0 $268.0K
1567 CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7 — 0.02% 0 $268.0K
1568 TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 — 0.02% 0 $268.0K
1569 SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 — 0.02% 0 $268.0K
1570 NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 — 0.02% 0 $267.9K
1571 WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.3 — 0.02% 0 $267.9K
1572 CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4 — 0.02% 0 $267.8K
1573 DUKE ENERGY CORP SR UNSECURED 08/47 3.95 — 0.02% 0 $267.6K
1574 NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 — 0.02% 0 $267.4K
1575 CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55 — 0.02% 0 $267.2K
1576 UNION ELECTRIC CO 1ST MORTGAGE 04/48 4 — 0.02% 0 $267.1K
1577 COMMONSPIRIT HEALTH SECURED 09/55 5.662 — 0.02% 0 $267.1K
1578 ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44… — 0.02% 0 $267.0K
1579 DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65 — 0.02% 0 $266.9K
1580 SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 — 0.02% 0 $266.9K
1581 CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5 — 0.02% 0 $266.6K
1582 SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 — 0.02% 0 $266.6K
1583 SUTTER HEALTH UNSECURED 08/50 3.361 — 0.02% 0 $266.3K
1584 COMMONWEALTH EDISON CO 1ST MORTGAGE 01/44 4.7 — 0.02% 0 $266.2K
1585 KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 — 0.02% 0 $265.9K
1586 CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 — 0.02% 0 $265.7K
1587 CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44… — 0.02% 0 $265.5K
1588 ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5 — 0.02% 0 $265.5K
1589 UNION PACIFIC CORP SR UNSECURED 02/70 3.75 — 0.02% 0 $265.3K
1590 EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 — 0.02% 0 $265.0K
1591 INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 — 0.02% 0 $265.0K
1592 CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75 — 0.02% 0 $264.8K
1593 MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 — 0.02% 0 $264.7K
1594 UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 — 0.02% 0 $264.7K
1595 UNION PACIFIC CORP SR UNSECURED 03/49 4.3 — 0.02% 0 $264.4K
1596 WILLIAMS COMPANIES INC SR UNSECURED 11/43 5.8 — 0.02% 0 $264.2K
1597 PEPSICO INC SR UNSECURED 10/41 2.625 — 0.02% 0 $264.2K
1598 GEORGIA POWER CO SR UNSECURED 03/43 4.3 — 0.02% 0 $264.2K
1599 OVINTIV INC COMPANY GUAR 07/53 7.1 — 0.02% 0 $264.2K
1600 PUGET SOUND ENERGY INC SR SECURED 10/39 5.757 — 0.02% 0 $264.1K
1601 TJX COS INC SR UNSECURED 04/50 4.5 — 0.02% 0 $264.1K
1602 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25 — 0.02% 0 $263.8K
1603 NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4 — 0.02% 0 $263.7K
1604 ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 — 0.02% 0 $263.6K
1605 COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6 — 0.02% 0 $263.3K
1606 SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 — 0.02% 0 $263.2K
1607 SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95 — 0.02% 0 $262.8K
1608 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25 — 0.02% 0 $262.7K
1609 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 — 0.02% 0 $262.7K
1610 MICROSOFT CORP SR UNSECURED 10/40 4.5 — 0.02% 0 $262.4K
1611 UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 — 0.02% 0 $262.4K
1612 NYU LANGONE HOSPITALS SECURED 07/44 4.784 — 0.02% 0 $262.2K
1613 INTEL CORP SR UNSECURED 02/60 3.1 — 0.02% 0 $262.2K
1614 CIGNA GROUP/THE SR UNSECURED 03/50 3.4 — 0.02% 0 $262.2K
1615 EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995 — 0.02% 0 $261.8K
1616 BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25 — 0.02% 0 $261.6K
1617 CSX CORP SR UNSECURED 04/41 5.5 — 0.02% 0 $261.3K
1618 AMGEN INC SR UNSECURED 03/40 5.75 — 0.02% 0 $261.3K
1619 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.35 — 0.02% 0 $261.2K
1620 MYLAN INC COMPANY GUAR 04/48 5.2 — 0.02% 0 $261.1K
1621 CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875 — 0.02% 0 $260.9K
1622 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 — 0.02% 0 $260.8K
1623 DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15 — 0.02% 0 $260.5K
1624 NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45 — 0.02% 0 $260.3K
1625 PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448 — 0.02% 0 $260.3K
1626 JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55… — 0.02% 0 $260.2K
1627 NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5 — 0.02% 0 $260.0K
1628 APPALACHIAN POWER CO SR UNSECURED 04/38 7 — 0.02% 0 $260.0K
1629 CSX CORP SR UNSECURED 05/37 6.15 — 0.02% 0 $260.0K
1630 NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176 — 0.02% 0 $259.9K
1631 WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 — 0.02% 0 $259.8K
1632 COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 — 0.02% 0 $259.7K
1633 SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 — 0.02% 0 $259.3K
1634 PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8 — 0.02% 0 $258.8K
1635 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 — 0.02% 0 $258.3K
1636 ALLEGHANY CORP SR UNSECURED 09/44 4.9 — 0.02% 0 $258.0K
1637 BELL CANADA COMPANY GUAR 02/54 5.55 — 0.02% 0 $257.8K
1638 SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 — 0.02% 0 $257.6K
1639 FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 — 0.02% 0 $257.3K
1640 BAT CAPITAL CORP COMPANY GUAR 04/50 5.282 — 0.02% 0 $256.9K
1641 REGENCY CENTERS LP COMPANY GUAR 03/49 4.65 — 0.02% 0 $256.8K
1642 PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375 — 0.02% 0 $256.8K
1643 TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4 — 0.02% 0 $256.5K
1644 BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4 — 0.02% 0 $256.5K
1645 QUALCOMM INC SR UNSECURED 05/50 3.25 — 0.02% 0 $256.5K
1646 VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 — 0.02% 0 $256.3K
1647 COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 — 0.02% 0 $256.2K
1648 INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 — 0.02% 0 $256.1K
1649 GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 — 0.02% 0 $255.9K
1650 ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55 — 0.02% 0 $255.8K
1651 BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5 — 0.02% 0 $255.8K
1652 CLECO CORPORATE HOLDINGS SR UNSECURED 05/46… — 0.02% 0 $255.6K
1653 CSX CORP SR UNSECURED 05/50 3.95 — 0.02% 0 $255.5K
1654 DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 — 0.02% 0 $255.4K
1655 CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 — 0.02% 0 $255.4K
1656 LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8 — 0.02% 0 $255.1K
1657 L3HARRIS TECH INC SR UNSECURED 07/53 5.6 — 0.02% 0 $255.0K
1658 CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3 — 0.02% 0 $254.6K
1659 LOEWS CORP SR UNSECURED 05/43 4.125 — 0.02% 0 $254.5K
1660 INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 — 0.02% 0 $254.3K
1661 CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 — 0.02% 0 $254.3K
1662 ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 — 0.02% 0 $254.1K
1663 OWENS CORNING SR UNSECURED 07/47 4.3 — 0.02% 0 $254.1K
1664 ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351 — 0.02% 0 $254.0K
1665 FEDEX CORP COMPANY GUAR 01/44 5.1 — 0.02% 0 $253.9K
1666 DOMINION ENERGY INC SR UNSECURED 09/42 4.05 — 0.02% 0 $253.9K
1667 3M COMPANY SR UNSECURED 06/44 3.875 — 0.02% 0 $253.7K
1668 MARKEL GROUP INC SR UNSECURED 05/49 5 — 0.02% 0 $253.7K
1669 DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8 — 0.02% 0 $253.5K
1670 DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35 — 0.02% 0 $253.2K
1671 VISA INC SR UNSECURED 09/47 3.65 — 0.02% 0 $253.2K
1672 ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 — 0.02% 0 $252.8K
1673 TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 — 0.02% 0 $252.6K
1674 COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 — 0.02% 0 $252.6K
1675 ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 — 0.02% 0 $252.1K
1676 STANFORD UNIVERSITY UNSECURED 06/50 2.413 — 0.02% 0 $252.0K
1677 JOHNSON + JOHNSON SR UNSECURED 01/48 3.5 — 0.02% 0 $252.0K
1678 RTX CORP SR UNSECURED 11/46 3.75 — 0.02% 0 $251.9K
1679 ELI LILLY + CO SR UNSECURED 08/64 5.2 — 0.02% 0 $251.9K
1680 ABBOTT LABORATORIES SR UNSECURED 04/39 6 — 0.02% 0 $251.8K
1681 RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 — 0.02% 0 $251.8K
1682 VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 — 0.02% 0 $251.8K
1683 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2 — 0.02% 0 $251.6K
1684 FORTIVE CORPORATION SR UNSECURED 06/46 4.3 — 0.02% 0 $251.5K
1685 UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12… — 0.02% 0 $251.5K
1686 MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95 — 0.02% 0 $251.4K
1687 SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9 — 0.02% 0 $251.2K
1688 CVS HEALTH CORP SR UNSECURED 09/65 6.25 — 0.02% 0 $251.1K
1689 TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 — 0.02% 0 $251.0K
1690 ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 — 0.02% 0 $251.0K
1691 COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.8 — 0.02% 0 $250.8K
1692 BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813 — 0.02% 0 $250.7K
1693 TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41… — 0.02% 0 $250.6K
1694 HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 — 0.02% 0 $250.2K
1695 NUTRIEN LTD SR UNSECURED 12/40 5.625 — 0.02% 0 $250.2K
1696 AT+T INC SR UNSECURED 09/40 5.35 — 0.02% 0 $250.1K
1697 MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 — 0.02% 0 $249.5K
1698 NYU LANGONE HOSPITALS SECURED 07/47 4.368 — 0.02% 0 $249.5K
1699 ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 — 0.02% 0 $249.3K
1700 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7 — 0.02% 0 $249.1K
1701 HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 — 0.02% 0 $249.0K
1702 OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 — 0.02% 0 $248.8K
1703 AMERICAN WATER CAPITAL C SR UNSECURED 10/37… — 0.02% 0 $248.7K
1704 SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 — 0.02% 0 $248.6K
1705 PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47… — 0.02% 0 $248.6K
1706 DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 — 0.02% 0 $248.5K
1707 SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 — 0.02% 0 $248.4K
1708 PFIZER INC SR UNSECURED 09/40 5.6 — 0.02% 0 $248.1K
1709 CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65 — 0.02% 0 $247.9K
1710 MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 — 0.02% 0 $247.7K
1711 ALABAMA POWER CO SR UNSECURED 05/38 6.125 — 0.02% 0 $247.6K
1712 PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 — 0.02% 0 $247.3K
1713 AMGEN INC SR UNSECURED 02/50 3.375 — 0.02% 0 $247.1K
1714 DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875 — 0.02% 0 $247.1K
1715 TRAVELERS COS INC SR UNSECURED 08/43 4.6 — 0.02% 0 $246.7K
1716 SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 — 0.02% 0 $246.7K
1717 PROGRESSIVE CORP SR UNSECURED 04/44 4.35 — 0.02% 0 $246.5K
1718 AT+T INC SR UNSECURED 02/61 3.5 — 0.02% 0 $246.2K
1719 ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375 — 0.02% 0 $246.1K
1720 MARKEL GROUP INC SR UNSECURED 09/50 4.15 — 0.02% 0 $245.9K
1721 SNAP ON INC SR UNSECURED 05/50 3.1 — 0.02% 0 $245.8K
1722 ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 — 0.02% 0 $245.8K
1723 CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 — 0.02% 0 $245.6K
1724 SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 — 0.02% 0 $245.6K
1725 MPLX LP SR UNSECURED 03/53 5.65 — 0.02% 0 $245.5K
1726 TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 — 0.02% 0 $245.3K
1727 CITY OF HOPE/THE SR SECURED 11/43 5.623 — 0.02% 0 $245.3K
1728 AT+T INC SR UNSECURED 02/50 5.15 — 0.02% 0 $245.3K
1729 PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1 — 0.02% 0 $245.2K
1730 PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 — 0.02% 0 $245.1K
1731 OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 — 0.02% 0 $245.0K
1732 XYLEM INC SR UNSECURED 01/37 5.85 — 0.02% 0 $244.8K
1733 NOKIA OYJ SR UNSECURED 05/39 6.625 — 0.02% 0 $244.6K
1734 KLA CORP SR UNSECURED 03/50 3.3 — 0.02% 0 $244.5K
1735 NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4 — 0.02% 0 $244.5K
1736 PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5 — 0.02% 0 $244.4K
1737 ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85 — 0.02% 0 $244.4K
1738 JOHNSON CONTROLS INTL PL SR UNSECURED 07/44… — 0.02% 0 $244.3K
1739 TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 — 0.02% 0 $244.3K
1740 AT+T INC SR UNSECURED 11/46 5.15 — 0.02% 0 $244.2K
1741 APPLE INC SR UNSECURED 02/41 2.375 — 0.02% 0 $244.2K
1742 DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.95 — 0.02% 0 $244.2K
1743 ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 — 0.02% 0 $243.8K
1744 BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15 — 0.02% 0 $243.6K
1745 CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 — 0.02% 0 $243.6K
1746 ONEOK LLC COMPANY GUAR 09/43 6.2 — 0.02% 0 $243.5K
1747 PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 — 0.02% 0 $243.4K
1748 PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 — 0.02% 0 $243.1K
1749 ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75 — 0.02% 0 $243.0K
1750 DOMINION ENERGY INC SR UNSECURED 03/49 4.6 — 0.02% 0 $242.8K
1751 IBM CORP SR UNSECURED 02/53 5.1 — 0.02% 0 $242.8K
1752 ABBVIE INC SR UNSECURED 10/42 4.625 — 0.02% 0 $242.8K
1753 ATMOS ENERGY CORP SR UNSECURED 10/48 4.3 — 0.02% 0 $242.7K
1754 VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 — 0.02% 0 $242.6K
1755 ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65 — 0.02% 0 $242.4K
1756 IDAHO POWER CO 1ST MORTGAGE 03/55 5.7 — 0.02% 0 $242.3K
1757 LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 — 0.02% 0 $242.0K
1758 OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9 — 0.02% 0 $242.0K
1759 AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55 — 0.02% 0 $242.0K
1760 MCDONALD S CORP SR UNSECURED 10/37 6.3 — 0.02% 0 $241.9K
1761 PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05 — 0.02% 0 $241.8K
1762 PUGET SOUND ENERGY INC SR SECURED 04/41 5.638 — 0.02% 0 $241.6K
1763 UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95 — 0.02% 0 $241.4K
1764 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 — 0.02% 0 $241.3K
1765 BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 — 0.02% 0 $241.2K
1766 APPALACHIAN POWER CO SR UNSECURED 03/49 4.5 — 0.02% 0 $241.1K
1767 ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 — 0.02% 0 $241.0K
1768 VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 — 0.02% 0 $240.9K
1769 METLIFE INC SR UNSECURED 08/42 4.125 — 0.02% 0 $240.8K
1770 DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 — 0.02% 0 $240.6K
1771 COMMONSPIRIT HEALTH SR SECURED 11/52 6.461 — 0.02% 0 $240.6K
1772 PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 — 0.02% 0 $239.6K
1773 CSX CORP SR UNSECURED 08/54 4.5 — 0.02% 0 $239.6K
1774 PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745 — 0.02% 0 $239.5K
1775 WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 — 0.02% 0 $239.3K
1776 ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5 — 0.02% 0 $239.3K
1777 UNION ELECTRIC CO SR SECURED 04/45 3.65 — 0.02% 0 $239.2K
1778 EBAY INC SR UNSECURED 05/51 3.65 — 0.02% 0 $239.0K
1779 NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7 — 0.02% 0 $239.0K
1780 NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 — 0.02% 0 $238.9K
1781 MERCK + CO INC SR UNSECURED 03/39 3.9 — 0.02% 0 $238.8K
1782 SOUTHERN POWER CO SR UNSECURED 07/43 5.25 — 0.02% 0 $238.7K
1783 KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42… — 0.02% 0 $238.3K
1784 APA CORP COMPANY GUAR 02/55 6.75 — 0.02% 0 $238.1K
1785 LOWE S COS INC SR UNSECURED 09/41 2.8 — 0.02% 0 $237.9K
1786 PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 — 0.02% 0 $237.7K
1787 SAN DIEGO G + E 1ST MORTGAGE 06/39 6 — 0.02% 0 $236.1K
1788 GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 6 — 0.02% 0 $236.0K
1789 INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75 — 0.02% 0 $235.7K
1790 FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 — 0.02% 0 $235.6K
1791 MCDONALD S CORP SR UNSECURED 03/38 6.3 — 0.02% 0 $235.5K
1792 ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 — 0.02% 0 $235.2K
1793 NISOURCE INC SR UNSECURED 03/48 3.95 — 0.02% 0 $235.1K
1794 HOME DEPOT INC SR UNSECURED 04/50 3.35 — 0.02% 0 $235.1K
1795 SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32 — 0.02% 0 $235.1K
1796 IBM CORP SR UNSECURED 05/40 2.85 — 0.02% 0 $234.9K
1797 ATMOS ENERGY CORP SR UNSECURED 06/41 5.5 — 0.02% 0 $234.8K
1798 KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4 — 0.02% 0 $234.7K
1799 INTEL CORP SR UNSECURED 08/41 2.8 — 0.02% 0 $234.5K
1800 STRYKER CORP SR UNSECURED 04/43 4.1 — 0.02% 0 $234.2K
1801 LEGG MASON INC COMPANY GUAR 01/44 5.625 — 0.02% 0 $234.1K
1802 HALLIBURTON CO SR UNSECURED 09/38 6.7 — 0.02% 0 $234.0K
1803 CUMMINS INC SR UNSECURED 09/50 2.6 — 0.02% 0 $234.0K
1804 PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 — 0.02% 0 $233.6K
1805 PEPSICO INC SR UNSECURED 07/49 3.375 — 0.02% 0 $233.5K
1806 COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35 — 0.02% 0 $233.5K
1807 UNION PACIFIC CORP SR UNSECURED 11/45 4.05 — 0.02% 0 $233.4K
1808 ADVENT HEALTH SYSTEM BONDS 03/49 3.63 — 0.02% 0 $232.8K
1809 PHILLIPS 66 COMPANY GUAR 10/46 4.9 — 0.02% 0 $232.8K
1810 ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387 — 0.02% 0 $232.7K
1811 SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 — 0.02% 0 $232.7K
1812 AVISTA CORP 1ST MORTGAGE 06/48 4.35 — 0.02% 0 $232.5K
1813 PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 — 0.02% 0 $232.4K
1814 AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25 — 0.02% 0 $232.4K
1815 ECOLAB INC SR UNSECURED 12/47 3.95 — 0.02% 0 $232.2K
1816 WELLS FARGO BANK NA SUBORDINATED 01/38 6.6 — 0.02% 0 $232.2K
1817 DTE ELECTRIC CO GENL REF MOR 06/46 3.7 — 0.02% 0 $231.9K
1818 MT SINAI HOSPITAL UNSECURED 07/50 3.391 — 0.02% 0 $231.5K
1819 NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 — 0.02% 0 $231.3K
1820 DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 — 0.02% 0 $231.1K
1821 UNION PACIFIC CORP SR UNSECURED 03/46 4.05 — 0.02% 0 $230.9K
1822 ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875 — 0.02% 0 $230.8K
1823 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8 — 0.02% 0 $230.6K
1824 ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35 — 0.02% 0 $230.6K
1825 DOVER CORP SR UNSECURED 03/41 5.375 — 0.02% 0 $230.5K
1826 INTEL CORP SR UNSECURED 12/42 4.25 — 0.02% 0 $230.2K
1827 AETNA INC SR UNSECURED 03/44 4.75 — 0.02% 0 $230.0K
1828 GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 — 0.02% 0 $229.8K
1829 AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4 — 0.02% 0 $229.8K
1830 PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9 — 0.02% 0 $229.7K
1831 PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48… — 0.02% 0 $229.6K
1832 MICROSOFT CORP SR UNSECURED 11/42 3.5 — 0.02% 0 $229.5K
1833 ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 — 0.02% 0 $229.5K
1834 BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75 — 0.02% 0 $229.4K
1835 SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05 — 0.02% 0 $229.4K
1836 ONE GAS INC SR UNSECURED 02/44 4.658 — 0.02% 0 $229.3K
1837 BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 — 0.02% 0 $229.2K
1838 BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65 — 0.02% 0 $229.1K
1839 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75 — 0.02% 0 $229.1K
1840 PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3 — 0.02% 0 $229.0K
1841 L3HARRIS TECH INC SR UNSECURED 04/45 5.054 — 0.02% 0 $228.9K
1842 JOHNSON + JOHNSON SR UNSECURED 07/38 5.85 — 0.02% 0 $228.8K
1843 PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 — 0.02% 0 $228.8K
1844 AT+T INC SR UNSECURED 03/41 6.375 — 0.02% 0 $228.7K
1845 UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53… — 0.02% 0 $228.5K
1846 PHILLIPS 66 COMPANY GUAR 03/52 3.3 — 0.02% 0 $228.4K
1847 VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 — 0.02% 0 $228.4K
1848 AMPHENOL CORP SR UNSECURED 11/54 5.375 — 0.02% 0 $228.3K
1849 METLIFE INC SR UNSECURED 12/44 4.721 — 0.02% 0 $228.1K
1850 AVISTA CORP 1ST MORTGAGE 04/52 4 — 0.02% 0 $227.9K
1851 CSX CORP SR UNSECURED 09/49 3.35 — 0.02% 0 $227.8K
1852 DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 — 0.02% 0 $227.7K
1853 GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3 — 0.02% 0 $227.6K
1854 BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2 — 0.02% 0 $227.5K
1855 POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5 — 0.02% 0 $227.4K
1856 INGERSOLL RAND INC SR UNSECURED 06/54 5.7 — 0.02% 0 $227.4K
1857 LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3 — 0.02% 0 $227.2K
1858 S+P GLOBAL INC COMPANY GUAR 03/62 3.9 — 0.02% 0 $227.0K
1859 LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25 — 0.02% 0 $227.0K
1860 ABBVIE INC SR UNSECURED 03/55 5.6 — 0.02% 0 $226.8K
1861 TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3 — 0.02% 0 $226.6K
1862 ENERGY TRANSFER LP SR UNSECURED 02/42 6.1 — 0.02% 0 $226.3K
1863 SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75 — 0.02% 0 $225.9K
1864 CSX CORP SR UNSECURED 03/55 4.9 — 0.02% 0 $225.6K
1865 ATMOS ENERGY CORP SR UNSECURED 11/36 6 — 0.02% 0 $225.5K
1866 EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 — 0.02% 0 $225.2K
1867 HOME DEPOT INC SR UNSECURED 03/51 2.375 — 0.02% 0 $224.7K
1868 OMNICOM GROUP INC SR UNSECURED 10/48 5.4 — 0.02% 0 $224.6K
1869 CSX CORP SR UNSECURED 03/68 4.65 — 0.02% 0 $224.3K
1870 CSX CORP SR UNSECURED 03/49 4.5 — 0.02% 0 $224.2K
1871 NUTRIEN LTD SR UNSECURED 01/41 6.125 — 0.02% 0 $224.1K
1872 SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 — 0.02% 0 $223.9K
1873 CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 — 0.02% 0 $223.8K
1874 HASBRO INC SR UNSECURED 03/40 6.35 — 0.02% 0 $223.8K
1875 PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15 — 0.02% 0 $223.6K
1876 JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 — 0.02% 0 $223.5K
1877 3M COMPANY SR UNSECURED 04/50 3.7 — 0.02% 0 $223.5K
1878 DUKE ENERGY CORP SR UNSECURED 06/41 3.3 — 0.02% 0 $222.6K
1879 LOWE S COS INC SR UNSECURED 04/42 4.65 — 0.02% 0 $222.6K
1880 ITC HOLDINGS CORP SR UNSECURED 07/43 5.3 — 0.02% 0 $222.5K
1881 UNIVERSITY OF CHICAGO UNSECURED 10/52 3 — 0.02% 0 $222.1K
1882 CON EDISON CO OF NY INC SR UNSECURED 11/57 4 — 0.02% 0 $221.9K
1883 CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8 — 0.02% 0 $221.9K
1884 COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25 — 0.02% 0 $221.8K
1885 WALMART INC SR UNSECURED 04/53 4.5 — 0.02% 0 $221.7K
1886 DTE ELECTRIC CO GENL REF MOR 04/43 4 — 0.02% 0 $221.7K
1887 UNION PACIFIC CORP SR UNSECURED 08/39 3.55 — 0.02% 0 $221.0K
1888 ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327 — 0.02% 0 $220.9K
1889 LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 — 0.02% 0 $220.8K
1890 CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.15 — 0.02% 0 $220.7K
1891 UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375 — 0.02% 0 $220.4K
1892 DOMINION ENERGY INC SR UNSECURED 06/38 7 — 0.02% 0 $220.4K
1893 IBM CORP SR UNSECURED 05/50 2.95 — 0.02% 0 $220.3K
1894 TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 — 0.02% 0 $220.3K
1895 SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 — 0.02% 0 $220.2K
1896 ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 — 0.02% 0 $220.2K
1897 AFLAC INC SR UNSECURED 01/49 4.75 — 0.02% 0 $220.0K
1898 CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95 — 0.02% 0 $219.8K
1899 AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8 — 0.02% 0 $219.6K
1900 CON EDISON CO OF NY INC SR UNSECURED 03/42 4.2 — 0.02% 0 $219.3K
1901 UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 — 0.02% 0 $218.9K
1902 HESS CORP SR UNSECURED 04/47 5.8 — 0.02% 0 $218.3K
1903 BOEING CO SR UNSECURED 02/40 5.875 — 0.02% 0 $218.3K
1904 TRAVELERS COS INC SR UNSECURED 05/47 4 — 0.02% 0 $218.2K
1905 ALTRIA GROUP INC COMPANY GUAR 05/43 4.5 — 0.02% 0 $218.2K
1906 PFIZER INC SR UNSECURED 09/38 4.1 — 0.02% 0 $218.0K
1907 HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 — 0.02% 0 $217.8K
1908 CARDINAL HEALTH INC SR UNSECURED 11/54 5.75 — 0.02% 0 $217.7K
1909 NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 — 0.02% 0 $217.5K
1910 NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633 — 0.02% 0 $217.4K
1911 TR FINANCE LLC COMPANY GUAR 04/40 5.85 — 0.02% 0 $217.3K
1912 TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37… — 0.02% 0 $217.3K
1913 STRYKER CORP SR UNSECURED 05/44 4.375 — 0.02% 0 $217.3K
1914 MASS INSTITUTE OF TECH UNSECURED 04/52 3.067 — 0.02% 0 $217.2K
1915 JACKSON FINANCIAL INC SR UNSECURED 11/51 4 — 0.02% 0 $217.0K
1916 DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375 — 0.02% 0 $216.1K
1917 BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375 — 0.02% 0 $216.1K
1918 BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65 — 0.02% 0 $216.0K
1919 TELEFONICA EMISIONES SAU COMPANY GUAR 03/38… — 0.02% 0 $216.0K
1920 MCDONALD S CORP SR UNSECURED 05/45 4.6 — 0.02% 0 $215.8K
1921 EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25 — 0.02% 0 $215.7K
1922 INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 — 0.02% 0 $215.7K
1923 CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125 — 0.02% 0 $215.6K
1924 MARTIN MARIETTA MATERIAL SR UNSECURED 08/56… — 0.02% 0 $215.3K
1925 ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 — 0.02% 0 $215.3K
1926 PRES + FELLOWS OF HARVAR SR UNSECURED 10/40… — 0.02% 0 $214.8K
1927 OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85 — 0.02% 0 $214.8K
1928 NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1 — 0.02% 0 $214.6K
1929 POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/54 5.5 — 0.02% 0 $214.5K
1930 APPLE INC SR UNSECURED 08/51 2.7 — 0.02% 0 $214.5K
1931 SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 — 0.02% 0 $214.3K
1932 IDAHO POWER CO 1ST MORTGAGE 04/54 5.8 — 0.02% 0 $214.2K
1933 OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95 — 0.02% 0 $214.1K
1934 OHIOHEALTH CORP SECURED 11/41 2.834 — 0.02% 0 $213.9K
1935 GENERAL MILLS INC SR UNSECURED 06/40 5.4 — 0.02% 0 $213.8K
1936 NUTRIEN LTD SR UNSECURED 01/45 5.25 — 0.02% 0 $213.6K
1937 SUMITOMO MITSUI FINL GRP SUBORDINATED 07/43… — 0.02% 0 $213.5K
1938 CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.75 — 0.02% 0 $213.4K
1939 ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85 — 0.02% 0 $213.2K
1940 ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 — 0.02% 0 $213.1K
1941 METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 — 0.02% 0 $212.9K
1942 ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 — 0.02% 0 $212.6K
1943 EVERGY METRO GENL REF MOR 04/49 4.125 — 0.02% 0 $212.0K
1944 KIMCO REALTY OP LLC COMPANY GUAR 04/45 4.25 — 0.02% 0 $211.9K
1945 ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 — 0.02% 0 $211.8K
1946 DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 — 0.02% 0 $211.7K
1947 SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9 — 0.02% 0 $211.5K
1948 NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 — 0.02% 0 $211.3K
1949 WESTLAKE CORP COMPANY GUAR 08/46 5 — 0.02% 0 $211.3K
1950 PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 — 0.02% 0 $211.0K
1951 SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 — 0.02% 0 $210.9K
1952 MICROSOFT CORP SR UNSECURED 02/55 4 — 0.02% 0 $210.9K
1953 NISOURCE INC SR UNSECURED 02/43 5.25 — 0.02% 0 $210.8K
1954 EVERGY METRO MORTGAGE 03/48 4.2 — 0.02% 0 $210.5K
1955 PACIFICORP 1ST MORTGAGE 02/42 4.1 — 0.02% 0 $210.4K
1956 WALMART INC SR UNSECURED 04/38 6.2 — 0.02% 0 $210.2K
1957 DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 — 0.02% 0 $210.1K
1958 ENERGY TRANSFER LP COMPANY GUAR 06/38 5.8 — 0.02% 0 $210.1K
1959 NEWMONT CORP COMPANY GUAR 06/44 5.45 — 0.02% 0 $210.1K
1960 SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15 — 0.02% 0 $210.1K
1961 BROWN + BROWN INC SR UNSECURED 03/52 4.95 — 0.02% 0 $210.1K
1962 WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42… — 0.02% 0 $209.9K
1963 LOWE S COS INC SR UNSECURED 04/40 5 — 0.02% 0 $209.8K
1964 CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 — 0.02% 0 $209.8K
1965 WELLTOWER OP LLC COMPANY GUAR 03/41 6.5 — 0.02% 0 $209.7K
1966 ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 — 0.02% 0 $209.6K
1967 PECO ENERGY CO 1ST REF MORT 10/44 4.15 — 0.02% 0 $209.5K
1968 ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492 — 0.02% 0 $209.4K
1969 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3 — 0.02% 0 $209.3K
1970 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8 — 0.02% 0 $209.2K
1971 UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 — 0.02% 0 $209.2K
1972 FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 — 0.02% 0 $209.1K
1973 SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25 — 0.02% 0 $209.1K
1974 PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5 — 0.02% 0 $209.1K
1975 VERTIV HOLDINGS CO SR UNSECURED 03/66 5.95 — 0.02% 0 $209.0K
1976 AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 — 0.02% 0 $208.8K
1977 CROWN CASTLE INC SR UNSECURED 05/47 4.75 — 0.02% 0 $208.7K
1978 ARCHER DANIELS MIDLAND C SR UNSECURED 03/42… — 0.02% 0 $208.3K
1979 VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85 — 0.02% 0 $208.3K
1980 SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 — 0.02% 0 $208.2K
1981 EL PASO ELECTRIC CO SR UNSECURED 12/44 5 — 0.02% 0 $208.2K
1982 ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05 — 0.02% 0 $208.2K
1983 CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 — 0.02% 0 $208.0K
1984 VICI PROPERTIES LP SR UNSECURED 04/54 6.125 — 0.02% 0 $207.9K
1985 BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 — 0.02% 0 $207.8K
1986 MPLX LP SR UNSECURED 12/47 5.2 — 0.02% 0 $207.6K
1987 DTE ELECTRIC CO GENL REF MOR 03/49 3.95 — 0.02% 0 $207.4K
1988 WALMART INC SR UNSECURED 09/49 2.95 — 0.02% 0 $207.2K
1989 BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25 — 0.02% 0 $207.0K
1990 WALMART INC SR UNSECURED 08/37 6.5 — 0.02% 0 $206.9K
1991 UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 — 0.02% 0 $206.9K
1992 FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966 — 0.02% 0 $206.8K
1993 MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 — 0.02% 0 $206.6K
1994 MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.153 — 0.02% 0 $206.2K
1995 DOMINION ENERGY INC SR UNSECURED 12/44 4.7 — 0.02% 0 $206.1K
1996 KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5 — 0.02% 0 $206.1K
1997 WESTLAKE CORP SR UNSECURED 08/51 3.125 — 0.02% 0 $206.0K
1998 MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 — 0.02% 0 $205.7K
1999 EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 — 0.02% 0 $205.7K
2000 PEPSICO INC SR UNSECURED 07/52 4.2 — 0.02% 0 $205.6K
2001 TYSON FOODS INC SR UNSECURED 08/44 5.15 — 0.02% 0 $205.3K
2002 OVINTIV INC COMPANY GUAR 08/37 6.625 — 0.02% 0 $205.0K
2003 CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 — 0.02% 0 $204.9K
2004 JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85 — 0.02% 0 $204.9K
2005 AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3 — 0.02% 0 $204.8K
2006 SHERWIN WILLIAMS CO SR UNSECURED 05/50 3.3 — 0.02% 0 $204.8K
2007 CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 — 0.02% 0 $204.7K
2008 AHS HOSPITAL CORP UNSECURED 07/45 5.024 — 0.02% 0 $204.5K
2009 CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375 — 0.02% 0 $204.3K
2010 KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625 — 0.02% 0 $204.2K
2011 HUMANA INC SR UNSECURED 05/55 6 — 0.02% 0 $203.9K
2012 ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 — 0.02% 0 $203.8K
2013 KELLANOVA SR UNSECURED 04/46 4.5 — 0.02% 0 $203.6K
2014 VENTAS REALTY LP COMPANY GUAR 09/43 5.7 — 0.02% 0 $203.3K
2015 TRAVELERS COS INC SR UNSECURED 06/37 6.25 — 0.02% 0 $203.1K
2016 WESTLAKE CORP SR UNSECURED 11/47 4.375 — 0.02% 0 $202.7K
2017 ALLSTATE CORP SR UNSECURED 12/46 4.2 — 0.02% 0 $202.6K
2018 BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75 — 0.02% 0 $202.4K
2019 PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 — 0.02% 0 $202.3K
2020 MYLAN INC COMPANY GUAR 11/43 5.4 — 0.02% 0 $202.1K
2021 NNN REIT INC SR UNSECURED 04/50 3.1 — 0.02% 0 $202.1K
2022 GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 — 0.02% 0 $201.8K
2023 BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5 — 0.02% 0 $201.7K
2024 JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 — 0.02% 0 $201.6K
2025 VALE SA SR UNSECURED 09/42 5.625 — 0.02% 0 $201.6K
2026 WALMART INC SR UNSECURED 09/51 2.65 — 0.02% 0 $201.4K
2027 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05 — 0.02% 0 $201.3K
2028 CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 — 0.02% 0 $201.2K
2029 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5 — 0.02% 0 $201.1K
2030 3M COMPANY SR UNSECURED 10/47 3.625 — 0.02% 0 $201.1K
2031 MCDONALD S CORP SR UNSECURED 05/43 3.625 — 0.02% 0 $201.0K
2032 PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48… — 0.02% 0 $201.0K
2033 MICROSOFT CORP SR UNSECURED 02/45 3.75 — 0.02% 0 $200.8K
2034 BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 — 0.02% 0 $200.6K
2035 PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 — 0.02% 0 $200.3K
2036 PEPSICO INC SR UNSECURED 10/44 4.25 — 0.02% 0 $200.3K
2037 UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 — 0.02% 0 $200.0K
2038 KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875 — 0.02% 0 $199.8K
2039 ENBRIDGE INC COMPANY GUAR 06/44 4.5 — 0.02% 0 $199.4K
2040 MPLX LP SR UNSECURED 04/56 6.1 — 0.02% 0 $199.0K
2041 PUGET SOUND ENERGY INC SR SECURED 05/45 4.3 — 0.02% 0 $199.0K
2042 BROWN FORMAN CORP SR UNSECURED 07/45 4.5 — 0.02% 0 $198.8K
2043 TRAVELERS COS INC SR UNSECURED 03/49 4.1 — 0.02% 0 $198.7K
2044 CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8 — 0.02% 0 $198.6K
2045 PROLOGIS LP COMPANY GUAR 09/48 4.375 — 0.02% 0 $198.4K
2046 CVS HEALTH CORP SR UNSECURED 09/39 6.125 — 0.02% 0 $198.0K
2047 NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 — 0.02% 0 $198.0K
2048 WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 — 0.02% 0 $197.9K
2049 REPUBLIC SERVICES INC SR UNSECURED 05/41 5.7 — 0.02% 0 $197.9K
2050 RTX CORP SR UNSECURED 11/38 4.45 — 0.02% 0 $197.6K
2051 ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2 — 0.02% 0 $197.4K
2052 TRAVELERS COS INC SR UNSECURED 03/48 4.05 — 0.02% 0 $197.3K
2053 KROGER CO SR UNSECURED 01/48 4.65 — 0.02% 0 $197.2K
2054 DIGNITY HEALTH SECURED 11/64 5.267 — 0.02% 0 $197.2K
2055 CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 — 0.02% 0 $197.1K
2056 UNION PACIFIC CORP SR UNSECURED 04/47 4 — 0.02% 0 $197.1K
2057 INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 — 0.02% 0 $196.8K
2058 CUMMINS INC SR UNSECURED 10/43 4.875 — 0.02% 0 $196.8K
2059 AT+T INC SR UNSECURED 06/44 4.65 — 0.02% 0 $196.7K
2060 DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625 — 0.02% 0 $196.6K
2061 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4 — 0.02% 0 $196.5K
2062 VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5 — 0.02% 0 $196.4K
2063 IBM CORP SR UNSECURED 02/52 3.43 — 0.02% 0 $196.3K
2064 SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95 — 0.02% 0 $196.3K
2065 CHEVRON USA INC COMPANY GUAR 08/50 2.343 — 0.02% 0 $196.2K
2066 RTX CORP SR UNSECURED 12/41 4.7 — 0.02% 0 $196.2K
2067 MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 — 0.02% 0 $196.1K
2068 VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6 — 0.02% 0 $196.1K
2069 OHIO POWER COMPANY SR UNSECURED 04/48 4.15 — 0.02% 0 $196.1K
2070 UNUM GROUP SR UNSECURED 06/54 6 — 0.02% 0 $195.9K
2071 GENERAL MILLS INC SR UNSECURED 04/48 4.7 — 0.02% 0 $195.7K
2072 PEPSICO INC SR UNSECURED 03/40 3.5 — 0.02% 0 $195.6K
2073 DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92 — 0.02% 0 $195.6K
2074 SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 — 0.02% 0 $195.5K
2075 BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5 — 0.02% 0 $195.1K
2076 SUMITOMO MITSUI FINL GRP SUBORDINATED 09/41 2.93 — 0.02% 0 $194.8K
2077 ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/43 4 — 0.02% 0 $194.5K
2078 ASCENSION HEALTH UNSECURED 11/53 4.847 — 0.02% 0 $194.3K
2079 REVVITY INC SR UNSECURED 03/51 3.625 — 0.02% 0 $194.1K
2080 COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7 — 0.02% 0 $193.4K
2081 CITY OF HOPE/THE SR UNSECURED 08/48 4.378 — 0.02% 0 $193.3K
2082 ENERGY TRANSFER LP COMPANY GUAR 05/44 5 — 0.02% 0 $193.2K
2083 SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 — 0.02% 0 $193.2K
2084 STANFORD UNIVERSITY UNSECURED 05/48 3.647 — 0.02% 0 $192.8K
2085 LOWE S COS INC SR UNSECURED 09/45 4.375 — 0.02% 0 $192.6K
2086 CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2 — 0.02% 0 $192.5K
2087 PFIZER INC SR UNSECURED 12/36 4 — 0.02% 0 $192.4K
2088 BLACK HILLS CORP SR UNSECURED 10/49 3.875 — 0.02% 0 $192.4K
2089 UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 — 0.02% 0 $192.4K
2090 CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15 — 0.02% 0 $192.3K
2091 UNION PACIFIC CORP SR UNSECURED 05/61 3.55 — 0.02% 0 $191.6K
2092 BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3 — 0.02% 0 $191.5K
2093 3M COMPANY SR UNSECURED 03/37 5.7 — 0.02% 0 $191.1K
2094 IBM CORP SR UNSECURED 12/96 7.125 — 0.02% 0 $191.1K
2095 PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3 — 0.02% 0 $190.9K
2096 NUCOR CORP SR UNSECURED 05/48 4.4 — 0.02% 0 $190.9K
2097 MASCO CORP SR UNSECURED 05/47 4.5 — 0.02% 0 $190.5K
2098 COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45 — 0.02% 0 $190.4K
2099 PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55 — 0.02% 0 $190.4K
2100 ATMOS ENERGY CORP SR UNSECURED 10/44 4.125 — 0.02% 0 $190.1K
2101 STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 — 0.02% 0 $189.9K
2102 ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4 — 0.02% 0 $189.8K
2103 CIGNA GROUP/THE SR UNSECURED 03/51 3.4 — 0.02% 0 $189.7K
2104 ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25 — 0.02% 0 $189.6K
2105 OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 — 0.02% 0 $189.4K
2106 MASTERCARD INC SR UNSECURED 11/46 3.8 — 0.02% 0 $189.3K
2107 PROGRESSIVE CORP SR UNSECURED 03/48 4.2 — 0.02% 0 $189.1K
2108 NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95 — 0.02% 0 $189.0K
2109 TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1 — 0.02% 0 $188.7K
2110 BOEING CO SR UNSECURED 03/39 3.5 — 0.02% 0 $188.4K
2111 PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25 — 0.02% 0 $188.3K
2112 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4 — 0.02% 0 $188.1K
2113 PACIFICORP 1ST MORTGAGE 07/38 6.35 — 0.02% 0 $188.1K
2114 MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366 — 0.02% 0 $188.0K
2115 MERCK + CO INC SR UNSECURED 09/42 3.6 — 0.02% 0 $187.7K
2116 ENERGY TRANSFER LP SR UNSECURED 10/43 5.95 — 0.02% 0 $187.6K
2117 ASCENSION HEALTH SR UNSECURED 11/39 3.106 — 0.02% 0 $187.5K
2118 ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 — 0.02% 0 $187.4K
2119 CSX CORP SR UNSECURED 04/50 3.8 — 0.02% 0 $187.4K
2120 STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85 — 0.02% 0 $187.3K
2121 MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 — 0.02% 0 $186.7K
2122 CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95 — 0.02% 0 $186.7K
2123 TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 — 0.02% 0 $186.7K
2124 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75 — 0.02% 0 $186.5K
2125 KROGER CO SR UNSECURED 08/43 5.15 — 0.02% 0 $186.5K
2126 NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 — 0.02% 0 $186.3K
2127 WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 — 0.02% 0 $186.1K
2128 ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 — 0.02% 0 $186.0K
2129 FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5 — 0.02% 0 $186.0K
2130 STARBUCKS CORP SR UNSECURED 12/47 3.75 — 0.02% 0 $185.9K
2131 WW GRAINGER INC SR UNSECURED 05/47 4.2 — 0.02% 0 $185.9K
2132 MAYO CLINIC UNSECURED 11/43 3.774 — 0.02% 0 $185.6K
2133 DELL INC SR UNSECURED 04/38 6.5 — 0.02% 0 $185.5K
2134 WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5 — 0.02% 0 $185.5K
2135 UNION PACIFIC CORP SR UNSECURED 02/42 3.375 — 0.02% 0 $185.5K
2136 ELI LILLY + CO SR UNSECURED 05/47 3.95 — 0.02% 0 $185.3K
2137 MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 — 0.02% 0 $185.3K
2138 WALMART INC SR UNSECURED 06/38 3.95 — 0.02% 0 $185.2K
2139 MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 — 0.02% 0 $185.1K
2140 UNION PACIFIC CORP SR UNSECURED 05/41 3.2 — 0.02% 0 $185.0K
2141 TEXAS HEALTH RESOURCES SECURED 11/55 4.33 — 0.02% 0 $184.7K
2142 KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 — 0.02% 0 $184.7K
2143 GILEAD SCIENCES INC SR UNSECURED 09/36 4 — 0.02% 0 $184.7K
2144 STARBUCKS CORP SR UNSECURED 03/50 3.35 — 0.02% 0 $184.6K
2145 REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 — 0.02% 0 $184.1K
2146 NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3 — 0.02% 0 $184.1K
2147 AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 — 0.02% 0 $183.9K
2148 BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35 — 0.02% 0 $183.8K
2149 BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 — 0.02% 0 $183.8K
2150 PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15 — 0.02% 0 $183.6K
2151 AMGEN INC SR UNSECURED 02/39 6.4 — 0.02% 0 $183.4K
2152 CENCORA INC SR UNSECURED 12/47 4.3 — 0.02% 0 $183.1K
2153 FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5 — 0.02% 0 $183.1K
2154 ZOETIS INC SR UNSECURED 08/48 4.45 — 0.02% 0 $183.0K
2155 TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 — 0.02% 0 $182.9K
2156 KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 — 0.02% 0 $182.7K
2157 UNUM GROUP SR UNSECURED 12/49 4.5 — 0.02% 0 $182.7K
2158 PARKER HANNIFIN CORP SR UNSECURED 05/38 6.25 — 0.02% 0 $182.4K
2159 GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 — 0.02% 0 $182.4K
2160 AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 — 0.02% 0 $182.0K
2161 EVERGY METRO SR SECURED 06/47 4.2 — 0.02% 0 $181.8K
2162 BOEING CO/THE SR UNSECURED 02/38 6.625 — 0.02% 0 $181.6K
2163 NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.35 — 0.02% 0 $181.3K
2164 PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 — 0.02% 0 $180.7K
2165 COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 — 0.02% 0 $180.6K
2166 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75 — 0.02% 0 $180.5K
2167 TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129 — 0.02% 0 $180.5K
2168 RTX CORP SR UNSECURED 12/43 4.8 — 0.02% 0 $180.4K
2169 CSX CORP SR UNSECURED 11/66 4.25 — 0.02% 0 $180.4K
2170 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 — 0.02% 0 $180.2K
2171 BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625 — 0.02% 0 $180.1K
2172 OWENS CORNING SR UNSECURED 12/36 7 — 0.02% 0 $180.1K
2173 XYLEM INC SR UNSECURED 11/46 4.375 — 0.02% 0 $180.1K
2174 UNION PACIFIC CORP SR UNSECURED 02/55 3.875 — 0.02% 0 $180.0K
2175 FORD FOUNDATION/THE UNSECURED 06/70 2.815 — 0.02% 0 $179.9K
2176 AT+T INC SR UNSECURED 08/40 6 — 0.02% 0 $179.9K
2177 ELI LILLY + CO SR UNSECURED 03/59 4.15 — 0.02% 0 $179.8K
2178 KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3 — 0.02% 0 $179.7K
2179 TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25 — 0.02% 0 $179.5K
2180 MICROSOFT CORP SR UNSECURED 06/39 5.2 — 0.02% 0 $179.4K
2181 CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 — 0.02% 0 $179.0K
2182 MASS INSTITUTE OF TECH UNSECURED 07/38 3.959 — 0.02% 0 $179.0K
2183 LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 — 0.02% 0 $178.8K
2184 UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063 — 0.02% 0 $178.7K
2185 BLACK HILLS CORP SR UNSECURED 09/46 4.2 — 0.02% 0 $178.7K
2186 ESTEE LAUDER CO INC SR UNSECURED 05/53 5.15 — 0.02% 0 $178.6K
2187 REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 — 0.02% 0 $178.5K
2188 ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 — 0.02% 0 $178.5K
2189 CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 — 0.02% 0 $178.2K
2190 KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 — 0.02% 0 $178.0K
2191 PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 — 0.02% 0 $177.9K
2192 WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 — 0.02% 0 $177.9K
2193 CROWN CASTLE INC SR UNSECURED 07/50 4.15 — 0.02% 0 $177.3K
2194 PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 — 0.02% 0 $177.2K
2195 TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 — 0.02% 0 $177.2K
2196 BOEING CO SR UNSECURED 03/39 6.875 — 0.02% 0 $177.2K
2197 HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803 — 0.02% 0 $176.7K
2198 SUNCOR ENERGY INC SR UNSECURED 03/51 3.75 — 0.02% 0 $176.6K
2199 AMGEN INC SR UNSECURED 02/52 4.2 — 0.02% 0 $176.2K
2200 AT+T INC SR UNSECURED 08/37 4.9 — 0.02% 0 $176.0K
2201 CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47… — 0.02% 0 $176.0K
2202 KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1 — 0.02% 0 $175.8K
2203 PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517 — 0.02% 0 $175.8K
2204 COMCAST CORP COMPANY GUAR 03/44 4.75 — 0.02% 0 $175.8K
2205 COCA COLA CO/THE SR UNSECURED 03/50 4.2 — 0.02% 0 $175.7K
2206 CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75 — 0.02% 0 $175.7K
2207 HOME DEPOT INC SR UNSECURED 06/64 5.4 — 0.02% 0 $175.6K
2208 JOHNSON + JOHNSON SR UNSECURED 05/41 4.85 — 0.02% 0 $175.6K
2209 SUTTER HEALTH UNSECURED 08/48 4.091 — 0.02% 0 $175.4K
2210 RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25 — 0.02% 0 $175.4K
2211 AMERICAN UNIVERSITY UNSECURED 04/49 3.672 — 0.02% 0 $175.3K
2212 INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 — 0.02% 0 $175.3K
2213 WW GRAINGER INC SR UNSECURED 05/46 3.75 — 0.02% 0 $175.2K
2214 NYU LANGONE HOSPITALS SR SECURED 07/43 5.75 — 0.02% 0 $175.2K
2215 MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 — 0.02% 0 $175.2K
2216 AMGEN INC SR UNSECURED 08/41 2.8 — 0.02% 0 $175.1K
2217 TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9 — 0.02% 0 $175.0K
2218 BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25 — 0.02% 0 $174.9K
2219 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 — 0.02% 0 $174.7K
2220 TRAVELERS COS INC SR UNSECURED 05/46 3.75 — 0.02% 0 $174.5K
2221 COTTAGE HEALTH SYSTEM SECURED 11/49 3.304 — 0.02% 0 $174.4K
2222 NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643 — 0.02% 0 $174.2K
2223 MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 — 0.02% 0 $174.0K
2224 NIKE INC SR UNSECURED 05/43 3.625 — 0.02% 0 $174.0K
2225 AON GLOBAL LTD COMPANY GUAR 06/44 4.6 — 0.02% 0 $173.8K
2226 LOWE S COS INC SR UNSECURED 04/51 3.5 — 0.02% 0 $173.5K
2227 BANK OF AMERICA CORP SR UNSECURED 04/44 4.875 — 0.02% 0 $173.0K
2228 ALABAMA POWER CO SR UNSECURED 07/51 3.125 — 0.02% 0 $173.0K
2229 TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85 — 0.02% 0 $173.0K
2230 APPALACHIAN POWER CO SR UNSECURED 06/45 4.45 — 0.02% 0 $172.9K
2231 HERSHEY COMPANY SR UNSECURED 11/49 3.125 — 0.02% 0 $172.8K
2232 CARDINAL HEALTH INC SR UNSECURED 03/43 4.6 — 0.02% 0 $172.8K
2233 UNUM GROUP SR UNSECURED 08/42 5.75 — 0.02% 0 $172.6K
2234 WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 — 0.02% 0 $172.6K
2235 LYB INT FINANCE III COMPANY GUAR 10/60 3.8 — 0.02% 0 $172.6K
2236 STRYKER CORP SR UNSECURED 03/46 4.625 — 0.02% 0 $172.2K
2237 UNION PACIFIC CORP SR UNSECURED 02/72 3.85 — 0.02% 0 $172.0K
2238 AFLAC INC SR UNSECURED 10/46 4 — 0.02% 0 $172.0K
2239 CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/43 4.3 — 0.02% 0 $171.8K
2240 PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.125 — 0.02% 0 $171.7K
2241 HORMEL FOODS CORP SR UNSECURED 06/51 3.05 — 0.01% 0 $171.1K
2242 PROGRESSIVE CORP SR UNSECURED 03/50 3.95 — 0.01% 0 $170.8K
2243 PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 — 0.01% 0 $170.7K
2244 CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 — 0.01% 0 $170.6K
2245 AON GLOBAL LTD COMPANY GUAR 05/45 4.75 — 0.01% 0 $170.5K
2246 CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5 — 0.01% 0 $170.4K
2247 SHELL FINANCE US INC COMPANY GUAR 11/51 3 — 0.01% 0 $170.3K
2248 AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 — 0.01% 0 $170.3K
2249 UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 — 0.01% 0 $170.3K
2250 INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 — 0.01% 0 $170.1K
2251 EQUINIX INC SR UNSECURED 07/50 3 — 0.01% 0 $170.1K
2252 PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5 — 0.01% 0 $169.9K
2253 UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 — 0.01% 0 $169.8K
2254 KROGER CO SR UNSECURED 01/49 5.4 — 0.01% 0 $169.7K
2255 NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7 — 0.01% 0 $169.5K
2256 KINDER MORGAN INC COMPANY GUAR 08/50 3.25 — 0.01% 0 $169.4K
2257 PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3 — 0.01% 0 $169.3K
2258 STARBUCKS CORP SR UNSECURED 06/45 4.3 — 0.01% 0 $169.3K
2259 WELLTOWER OP LLC COMPANY GUAR 09/48 4.95 — 0.01% 0 $168.8K
2260 DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25 — 0.01% 0 $168.5K
2261 ARCHER DANIELS MIDLAND C SR UNSECURED 04/43… — 0.01% 0 $168.5K
2262 JD.COM INC SR UNSECURED 01/50 4.125 — 0.01% 0 $168.4K
2263 3M COMPANY SR UNSECURED 09/46 3.125 — 0.01% 0 $168.2K
2264 BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 — 0.01% 0 $168.2K
2265 COCA COLA CO/THE SR UNSECURED 03/51 3 — 0.01% 0 $168.1K
2266 UNIVERSITY OF CHICAGO UNSECURED 10/53 4.003 — 0.01% 0 $168.0K
2267 COMCAST CORP COMPANY GUAR 08/37 6.95 — 0.01% 0 $167.7K
2268 WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 — 0.01% 0 $167.6K
2269 SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65 — 0.01% 0 $167.6K
2270 NUCOR CORP SR UNSECURED 12/37 6.4 — 0.01% 0 $167.6K
2271 NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 — 0.01% 0 $167.4K
2272 MICROSOFT CORP SR UNSECURED 06/47 4.5 — 0.01% 0 $167.0K
2273 PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 — 0.01% 0 $166.7K
2274 MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246 — 0.01% 0 $166.6K
2275 LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72 — 0.01% 0 $166.1K
2276 NISOURCE INC SR UNSECURED 06/41 5.95 — 0.01% 0 $166.1K
2277 TARGET CORP SR UNSECURED 01/38 7 — 0.01% 0 $165.8K
2278 SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55 — 0.01% 0 $165.8K
2279 RTX CORP SR UNSECURED 07/38 6.125 — 0.01% 0 $165.6K
2280 KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 — 0.01% 0 $165.3K
2281 SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.6 — 0.01% 0 $165.3K
2282 NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 — 0.01% 0 $165.0K
2283 UNION PACIFIC CORP SR UNSECURED 09/67 4.1 — 0.01% 0 $164.6K
2284 ARIZONA PUBLIC SERVICE SR UNSECURED 05/46 3.75 — 0.01% 0 $164.6K
2285 JM SMUCKER CO COMPANY GUAR 03/45 4.375 — 0.01% 0 $164.4K
2286 BIOGEN INC SR UNSECURED 02/51 3.25 — 0.01% 0 $164.4K
2287 NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2 — 0.01% 0 $163.8K
2288 ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5 — 0.01% 0 $163.7K
2289 MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 — 0.01% 0 $163.1K
2290 LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.3 — 0.01% 0 $162.9K
2291 CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.95 — 0.01% 0 $162.9K
2292 BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 — 0.01% 0 $162.9K
2293 OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8 — 0.01% 0 $162.8K
2294 HUMANA INC SR UNSECURED 03/47 4.8 — 0.01% 0 $162.8K
2295 JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 — 0.01% 0 $162.6K
2296 AMERICAN TOWER CORP SR UNSECURED 10/49 3.7 — 0.01% 0 $162.5K
2297 ALLEGHANY CORP SR UNSECURED 08/51 3.25 — 0.01% 0 $162.5K
2298 DOLLAR GENERAL CORP SR UNSECURED 04/50 4.125 — 0.01% 0 $162.5K
2299 WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1 — 0.01% 0 $162.1K
2300 HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 — 0.01% 0 $162.1K
2301 WILLIS NORTH AMERICA INC COMPANY GUAR 09/49… — 0.01% 0 $161.9K
2302 SYSCO CORPORATION COMPANY GUAR 10/45 4.85 — 0.01% 0 $161.4K
2303 SIMON PROPERTY GROUP LP SR UNSECURED 11/46 4.25 — 0.01% 0 $161.3K
2304 BAT CAPITAL CORP COMPANY GUAR 09/50 3.984 — 0.01% 0 $161.3K
2305 MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35 — 0.01% 0 $161.2K
2306 PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3 — 0.01% 0 $161.0K
2307 CARDINAL HEALTH INC SR UNSECURED 06/47 4.368 — 0.01% 0 $160.6K
2308 AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15 — 0.01% 0 $160.1K
2309 RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154 — 0.01% 0 $159.9K
2310 GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868 — 0.01% 0 $159.8K
2311 SYSCO CORPORATION COMPANY GUAR 04/40 6.6 — 0.01% 0 $159.4K
2312 MICROSOFT CORP SR UNSECURED 08/56 3.95 — 0.01% 0 $159.0K
2313 NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 — 0.01% 0 $159.0K
2314 TRANE TECH FIN LTD COMPANY GUAR 03/49 4.5 — 0.01% 0 $158.9K
2315 BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05 — 0.01% 0 $158.8K
2316 PRECISION CASTPARTS CORP SR UNSECURED 06/45… — 0.01% 0 $158.8K
2317 STEEL DYNAMICS INC SR UNSECURED 10/50 3.25 — 0.01% 0 $158.8K
2318 BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 — 0.01% 0 $158.7K
2319 PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 — 0.01% 0 $158.6K
2320 AT+T INC SR UNSECURED 01/38 6.3 — 0.01% 0 $158.5K
2321 SNAP ON INC SR UNSECURED 03/48 4.1 — 0.01% 0 $158.5K
2322 NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4 — 0.01% 0 $158.4K
2323 REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05 — 0.01% 0 $158.3K
2324 DUKE ENERGY CORP SR UNSECURED 09/55 5.7 — 0.01% 0 $158.2K
2325 DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319 — 0.01% 0 $158.0K
2326 DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6 — 0.01% 0 $158.0K
2327 REALTY INCOME CORP SR UNSECURED 09/54 5.375 — 0.01% 0 $158.0K
2328 MOODY S CORPORATION SR UNSECURED 02/52 3.75 — 0.01% 0 $157.9K
2329 TRINITY HEALTH CORP SR UNSECURED 12/40 2.632 — 0.01% 0 $157.7K
2330 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4 — 0.01% 0 $157.6K
2331 ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8 — 0.01% 0 $157.4K
2332 CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 — 0.01% 0 $157.1K
2333 SUTTER HEALTH UNSECURED 08/53 5.547 — 0.01% 0 $157.0K
2334 MASCO CORP SR UNSECURED 02/51 3.125 — 0.01% 0 $156.9K
2335 KELLANOVA SR UNSECURED 05/54 5.75 — 0.01% 0 $156.4K
2336 PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 — 0.01% 0 $156.1K
2337 NVIDIA CORP SR UNSECURED 04/60 3.7 — 0.01% 0 $156.1K
2338 MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342 — 0.01% 0 $156.0K
2339 KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42 — 0.01% 0 $156.0K
2340 BANNER HEALTH UNSECURED 01/50 3.181 — 0.01% 0 $156.0K
2341 MOODY S CORPORATION SR UNSECURED 08/41 2.75 — 0.01% 0 $155.9K
2342 WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 — 0.01% 0 $155.7K
2343 PECO ENERGY CO 1ST MORTGAGE 08/52 4.375 — 0.01% 0 $155.6K
2344 TOLEDO EDISON COMPANY SR SECURED 05/37 6.15 — 0.01% 0 $155.6K
2345 AEP TEXAS INC SR UNSECURED 05/49 4.15 — 0.01% 0 $155.6K
2346 MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 — 0.01% 0 $155.5K
2347 MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35 — 0.01% 0 $155.2K
2348 OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 — 0.01% 0 $155.1K
2349 INTEL CORP SR UNSECURED 08/61 3.2 — 0.01% 0 $155.1K
2350 UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 — 0.01% 0 $154.9K
2351 DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1 — 0.01% 0 $154.9K
2352 RICE UNIVERSITY UNSECURED 05/45 3.574 — 0.01% 0 $154.4K
2353 MCDONALD S CORP SR UNSECURED 02/39 5.7 — 0.01% 0 $154.4K
2354 CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95 — 0.01% 0 $154.2K
2355 NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556 — 0.01% 0 $154.1K
2356 VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 — 0.01% 0 $154.0K
2357 ALLSTATE CORP JR SUBORDINA 05/67 VAR — 0.01% 0 $153.8K
2358 AT+T INC SR UNSECURED 03/39 4.85 — 0.01% 0 $153.8K
2359 DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6 — 0.01% 0 $153.6K
2360 CVS HEALTH CORP SR UNSECURED 04/50 4.25 — 0.01% 0 $153.6K
2361 XL GROUP LTD SR UNSECURED 12/43 5.25 — 0.01% 0 $153.5K
2362 ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1 — 0.01% 0 $153.4K
2363 GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2 — 0.01% 0 $153.0K
2364 JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR — 0.01% 0 $152.9K
2365 SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25 — 0.01% 0 $152.6K
2366 DOLLAR TREE INC SR UNSECURED 12/51 3.375 — 0.01% 0 $152.6K
2367 UNION PACIFIC CORP SR UNSECURED 08/59 3.95 — 0.01% 0 $152.5K
2368 UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7 — 0.01% 0 $152.3K
2369 NIKE INC SR UNSECURED 11/46 3.375 — 0.01% 0 $152.1K
2370 WESTLAKE CORP SR UNSECURED 08/61 3.375 — 0.01% 0 $151.9K
2371 WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95 — 0.01% 0 $151.4K
2372 EQUINIX INC SR UNSECURED 02/52 3.4 — 0.01% 0 $151.2K
2373 BOEING CO SR UNSECURED 03/48 3.625 — 0.01% 0 $151.0K
2374 SYSCO CORPORATION COMPANY GUAR 03/48 4.45 — 0.01% 0 $150.9K
2375 DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7 — 0.01% 0 $150.7K
2376 TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 — 0.01% 0 $150.7K
2377 BOEING CO SR UNSECURED 03/38 3.55 — 0.01% 0 $150.6K
2378 WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9 — 0.01% 0 $150.3K
2379 KROGER CO SR UNSECURED 10/46 3.875 — 0.01% 0 $150.3K
2380 KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125 — 0.01% 0 $150.2K
2381 BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 — 0.01% 0 $150.2K
2382 AT+T INC SR UNSECURED 02/39 6.55 — 0.01% 0 $150.0K
2383 GEORGIA POWER CO SR UNSECURED 01/50 3.7 — 0.01% 0 $149.8K
2384 JOHNSON + JOHNSON SR UNSECURED 12/43 4.5 — 0.01% 0 $149.7K
2385 SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 — 0.01% 0 $149.7K
2386 VERISK ANALYTICS INC SR UNSECURED 05/50 3.625 — 0.01% 0 $149.4K
2387 MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 5 — 0.01% 0 $149.2K
2388 BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4 — 0.01% 0 $149.1K
2389 STEEL DYNAMICS INC SR UNSECURED 05/55 5.75 — 0.01% 0 $149.1K
2390 PEPSICO INC SR UNSECURED 11/40 4.875 — 0.01% 0 $149.0K
2391 NORTHWELL HEALTHCARE INC SECURED 11/49 3.809 — 0.01% 0 $148.8K
2392 CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125 — 0.01% 0 $148.4K
2393 CHEVRON USA INC COMPANY GUAR 11/43 5.25 — 0.01% 0 $148.3K
2394 VERISK ANALYTICS INC SR UNSECURED 06/45 5.5 — 0.01% 0 $148.3K
2395 SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 — 0.01% 0 $148.3K
2396 ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 — 0.01% 0 $148.1K
2397 REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 — 0.01% 0 $148.0K
2398 JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR — 0.01% 0 $148.0K
2399 BROWN FORMAN CORP SR UNSECURED 04/38 4 — 0.01% 0 $147.9K
2400 TRINITY HEALTH CORP SECURED 12/45 4.125 — 0.01% 0 $147.3K
2401 PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6 — 0.01% 0 $147.3K
2402 BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 — 0.01% 0 $147.1K
2403 DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 — 0.01% 0 $147.1K
2404 CONOCOPHILLIPS COMPANY GUAR 05/38 5.9 — 0.01% 0 $146.9K
2405 BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7 — 0.01% 0 $146.8K
2406 PEPSICO INC SR UNSECURED 08/42 3.6 — 0.01% 0 $146.8K
2407 UNION PACIFIC CORP SR UNSECURED 09/48 4.5 — 0.01% 0 $146.6K
2408 COMCAST CORP COMPANY GUAR 07/39 6.55 — 0.01% 0 $146.4K
2409 AT+T INC SR UNSECURED 03/42 5.15 — 0.01% 0 $146.3K
2410 UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625 — 0.01% 0 $146.2K
2411 JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 — 0.01% 0 $146.1K
2412 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 — 0.01% 0 $146.1K
2413 CONOCOPHILLIPS COMPANY GUAR 10/47 4.875 — 0.01% 0 $146.0K
2414 GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35 — 0.01% 0 $145.9K
2415 TR FINANCE LLC COMPANY GUAR 11/43 5.65 — 0.01% 0 $145.8K
2416 GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315 — 0.01% 0 $145.7K
2417 PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744 — 0.01% 0 $145.7K
2418 REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 — 0.01% 0 $145.7K
2419 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/43 4.5 — 0.01% 0 $145.5K
2420 PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 — 0.01% 0 $145.5K
2421 WASTE CONNECTIONS INC SR UNSECURED 04/50 3.05 — 0.01% 0 $145.5K
2422 WALMART INC SR UNSECURED 10/40 5 — 0.01% 0 $145.3K
2423 APA CORP SR UNSECURED 07/49 5.35 — 0.01% 0 $145.3K
2424 EATON CORP COMPANY GUAR 09/47 3.915 — 0.01% 0 $145.2K
2425 SUTTER HEALTH UNSECURED 08/40 3.161 — 0.01% 0 $145.0K
2426 INDIANA UNIV HEALTH INC SECURED 11/48 3.97 — 0.01% 0 $145.0K
2427 ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 — 0.01% 0 $144.7K
2428 CHEVRON USA INC COMPANY GUAR 03/41 6 — 0.01% 0 $144.6K
2429 HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625 — 0.01% 0 $144.5K
2430 GATX CORP SR UNSECURED 06/51 3.1 — 0.01% 0 $144.4K
2431 AMGEN INC SR UNSECURED 06/42 5.65 — 0.01% 0 $143.7K
2432 HUMANA INC SR UNSECURED 12/42 4.625 — 0.01% 0 $143.7K
2433 KROGER CO SR UNSECURED 04/42 5 — 0.01% 0 $143.6K
2434 CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 — 0.01% 0 $143.5K
2435 TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65 — 0.01% 0 $143.2K
2436 TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 — 0.01% 0 $143.1K
2437 MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477 — 0.01% 0 $142.9K
2438 ESTEE LAUDER CO INC SR UNSECURED 05/37 6 — 0.01% 0 $142.7K
2439 BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15 — 0.01% 0 $142.7K
2440 NASDAQ INC SR UNSECURED 03/52 3.95 — 0.01% 0 $142.7K
2441 LEAR CORP SR UNSECURED 01/52 3.55 — 0.01% 0 $142.6K
2442 NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606 — 0.01% 0 $142.2K
2443 SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95 — 0.01% 0 $142.2K
2444 ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 — 0.01% 0 $142.2K
2445 NEVADA POWER CO GENL REF MOR 07/37 6.75 — 0.01% 0 $142.0K
2446 TRINITY HEALTH CORP SR UNSECURED 12/48 3.434 — 0.01% 0 $142.0K
2447 NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 — 0.01% 0 $142.0K
2448 S+P GLOBAL INC COMPANY GUAR 12/49 3.25 — 0.01% 0 $141.8K
2449 MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48… — 0.01% 0 $141.7K
2450 FRANCISCAN HEALTH SYS SECURED 07/49 3.914 — 0.01% 0 $141.4K
2451 ALTRIA GROUP INC COMPANY GUAR 05/50 4.45 — 0.01% 0 $141.2K
2452 ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.75 — 0.01% 0 $141.0K
2453 SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4 — 0.01% 0 $141.0K
2454 NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 — 0.01% 0 $140.8K
2455 MASS GENERAL BRIGHAM INC COMPANY GUAR 07/55… — 0.01% 0 $140.8K
2456 TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41… — 0.01% 0 $140.7K
2457 ELI LILLY + CO SR UNSECURED 03/45 3.7 — 0.01% 0 $140.6K
2458 CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6 — 0.01% 0 $140.5K
2459 RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25 — 0.01% 0 $140.2K
2460 BOEING CO SR UNSECURED 03/59 3.825 — 0.01% 0 $140.2K
2461 ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 — 0.01% 0 $140.0K
2462 GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25 — 0.01% 0 $139.8K
2463 TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 — 0.01% 0 $139.6K
2464 CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35 — 0.01% 0 $139.6K
2465 RICE UNIVERSITY UNSECURED 05/55 3.774 — 0.01% 0 $139.5K
2466 ADVENTHEALTH OBL GRP UNSECURED 11/51 2.795 — 0.01% 0 $139.4K
2467 INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 — 0.01% 0 $139.4K
2468 MORGAN STANLEY SR UNSECURED 01/52 VAR — 0.01% 0 $139.2K
2469 CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7 — 0.01% 0 $139.2K
2470 BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75 — 0.01% 0 $139.1K
2471 ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 — 0.01% 0 $139.1K
2472 ZOETIS INC SR UNSECURED 09/47 3.95 — 0.01% 0 $139.0K
2473 SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4 — 0.01% 0 $138.8K
2474 TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516 — 0.01% 0 $138.7K
2475 EMORY UNIVERSITY UNSECURED 09/50 2.969 — 0.01% 0 $138.7K
2476 UNITYPOINT HEALTH UNSECURED 02/50 3.665 — 0.01% 0 $138.5K
2477 HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 — 0.01% 0 $138.5K
2478 MASS INSTITUTE OF TECH SR UNSECURED 07/50 2.989 — 0.01% 0 $138.1K
2479 NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954 — 0.01% 0 $137.9K
2480 GATX CORP SR UNSECURED 03/44 5.2 — 0.01% 0 $137.8K
2481 DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 — 0.01% 0 $137.8K
2482 PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15 — 0.01% 0 $137.7K
2483 ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 — 0.01% 0 $137.5K
2484 ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 — 0.01% 0 $137.5K
2485 WESTLAKE CORP SR UNSECURED 08/41 2.875 — 0.01% 0 $137.4K
2486 HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675 — 0.01% 0 $137.3K
2487 LINCOLN NATIONAL CORP SR UNSECURED 03/48 4.35 — 0.01% 0 $137.2K
2488 INOVA HEALTH SYSTEMS FOU UNSECURED 05/52 4.068 — 0.01% 0 $136.9K
2489 MOUNT NITTANY MED CTR UNSECURED 11/52 3.799 — 0.01% 0 $136.9K
2490 UNION PACIFIC CORP SR UNSECURED 01/63 5.15 — 0.01% 0 $136.9K
2491 MEMORIAL SLOAN KETTERING SR UNSECURED 07/52… — 0.01% 0 $136.4K
2492 REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 — 0.01% 0 $136.3K
2493 GENERAL MILLS INC SR UNSECURED 02/43 4.15 — 0.01% 0 $136.3K
2494 UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547 — 0.01% 0 $136.0K
2495 SENTARA HEALTHCARE SR UNSECURED 11/51 2.927 — 0.01% 0 $135.5K
2496 ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 — 0.01% 0 $135.3K
2497 TARGET CORP SR UNSECURED 10/37 6.5 — 0.01% 0 $135.3K
2498 WEYERHAEUSER CO SR UNSECURED 03/52 4 — 0.01% 0 $135.1K
2499 HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 — 0.01% 0 $135.0K
2500 KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5 — 0.01% 0 $135.0K
2501 EASTERN GAS TRAN SR UNSECURED 11/43 4.8 — 0.01% 0 $134.9K
2502 MCDONALD S CORP SR UNSECURED 03/47 4.45 — 0.01% 0 $134.9K
2503 TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7 — 0.01% 0 $134.8K
2504 ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089 — 0.01% 0 $134.6K
2505 CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 — 0.01% 0 $134.5K
2506 ALLSTATE CORP SR UNSECURED 06/43 4.5 — 0.01% 0 $134.4K
2507 BANNER HEALTH UNSECURED 01/51 2.913 — 0.01% 0 $134.4K
2508 TELUS CORP SR UNSECURED 11/48 4.6 — 0.01% 0 $134.1K
2509 OHIOHEALTH CORP UNSECURED 11/50 3.042 — 0.01% 0 $134.1K
2510 EMERSON ELECTRIC CO SR UNSECURED 10/50 2.75 — 0.01% 0 $133.7K
2511 BOEING CO SR UNSECURED 11/48 3.85 — 0.01% 0 $133.6K
2512 UNION PACIFIC CORP SR UNSECURED 09/37 3.6 — 0.01% 0 $133.4K
2513 SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 — 0.01% 0 $133.3K
2514 STANFORD HEALTH CARE UNSECURED 08/51 3.027 — 0.01% 0 $133.2K
2515 THOMAS JEFFERSON UNIV SECURED 11/57 3.847 — 0.01% 0 $133.1K
2516 BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75 — 0.01% 0 $132.9K
2517 OWENS CORNING SR UNSECURED 01/48 4.4 — 0.01% 0 $132.7K
2518 AHS HOSPITAL CORP SR UNSECURED 07/51 2.78 — 0.01% 0 $132.4K
2519 CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 — 0.01% 0 $132.4K
2520 PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625 — 0.01% 0 $132.1K
2521 WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15 — 0.01% 0 $131.9K
2522 ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 — 0.01% 0 $131.9K
2523 BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 — 0.01% 0 $131.9K
2524 UNION PACIFIC CORP SR UNSECURED 08/46 3.35 — 0.01% 0 $131.7K
2525 APPLE INC SR UNSECURED 08/60 2.55 — 0.01% 0 $131.4K
2526 OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362 — 0.01% 0 $131.2K
2527 AT+T INC SR UNSECURED 07/45 4.85 — 0.01% 0 $130.8K
2528 CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 — 0.01% 0 $130.5K
2529 OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 — 0.01% 0 $130.5K
2530 CATHOLIC HEALTH SERVICES SECURED 07/50 3.368 — 0.01% 0 $130.4K
2531 NISOURCE INC SR UNSECURED 06/52 5 — 0.01% 0 $130.4K
2532 STANFORD HEALTH CARE UNSECURED 11/48 3.795 — 0.01% 0 $130.2K
2533 COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 — 0.01% 0 $129.7K
2534 AMGEN INC SR UNSECURED 06/37 6.375 — 0.01% 0 $129.5K
2535 NUTRIEN LTD SR UNSECURED 12/36 5.875 — 0.01% 0 $129.5K
2536 HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95 — 0.01% 0 $129.4K
2537 EASTERN GAS TRAN SR UNSECURED 12/44 4.6 — 0.01% 0 $129.4K
2538 PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 — 0.01% 0 $129.3K
2539 NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 — 0.01% 0 $129.2K
2540 WALMART INC SR UNSECURED 04/44 4.3 — 0.01% 0 $129.2K
2541 DANAHER CORP SR UNSECURED 09/45 4.375 — 0.01% 0 $129.0K
2542 MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 — 0.01% 0 $128.8K
2543 NNN REIT INC SR UNSECURED 04/51 3.5 — 0.01% 0 $128.8K
2544 NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 — 0.01% 0 $127.9K
2545 CLAREMONT MCKENNA UNSECURED 01/22 3.775 — 0.01% 0 $127.8K
2546 SHARP HEALTHCARE UNSECURED 08/50 2.68 — 0.01% 0 $127.6K
2547 AETNA INC SR UNSECURED 08/47 3.875 — 0.01% 0 $127.5K
2548 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286 — 0.01% 0 $126.8K
2549 MERCK + CO INC SR UNSECURED 06/50 2.45 — 0.01% 0 $126.7K
2550 TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3 — 0.01% 0 $126.5K
2551 AT+T INC SR UNSECURED 03/57 5.7 — 0.01% 0 $126.2K
2552 DOMINION ENERGY INC SR UNSECURED 04/41 3.3 — 0.01% 0 $125.8K
2553 SYSCO CORPORATION COMPANY GUAR 04/46 4.5 — 0.01% 0 $125.8K
2554 PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65 — 0.01% 0 $125.6K
2555 ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5 — 0.01% 0 $125.5K
2556 MERCK + CO INC COMPANY GUAR 09/37 6.55 — 0.01% 0 $125.4K
2557 CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321 — 0.01% 0 $125.0K
2558 PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50… — 0.01% 0 $124.8K
2559 NUTRIEN LTD SR UNSECURED 05/50 3.95 — 0.01% 0 $124.7K
2560 HCA INC COMPANY GUAR 04/64 6.1 — 0.01% 0 $124.6K
2561 TRANSCONT GAS PIPE LINE SR UNSECURED 08/42 4.45 — 0.01% 0 $124.3K
2562 COCA COLA CO/THE SR UNSECURED 06/60 2.75 — 0.01% 0 $123.9K
2563 ONEOK LLC COMPANY GUAR 04/44 5.6 — 0.01% 0 $123.8K
2564 BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115 — 0.01% 0 $123.8K
2565 COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 — 0.01% 0 $123.7K
2566 REGENCY CENTERS LP COMPANY GUAR 02/47 4.4 — 0.01% 0 $123.7K
2567 KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085 — 0.01% 0 $123.4K
2568 INGREDION INC SR UNSECURED 06/50 3.9 — 0.01% 0 $123.3K
2569 CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 — 0.01% 0 $123.3K
2570 DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6 — 0.01% 0 $123.2K
2571 ONEOK LLC COMPANY GUAR 10/37 6.85 — 0.01% 0 $122.9K
2572 NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155 — 0.01% 0 $122.9K
2573 ERP OPERATING LP SR UNSECURED 07/47 4.15 — 0.01% 0 $122.8K
2574 PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 — 0.01% 0 $122.2K
2575 NOVANT HEALTH INC UNSECURED 11/61 3.318 — 0.01% 0 $122.1K
2576 ECOLAB INC SR UNSECURED 08/50 2.125 — 0.01% 0 $122.0K
2577 ERP OPERATING LP SR UNSECURED 06/45 4.5 — 0.01% 0 $122.0K
2578 KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.7 — 0.01% 0 $121.8K
2579 PUGET SOUND ENERGY INC SR SECURED 03/37 6.274 — 0.01% 0 $121.3K
2580 BOEING CO SR UNSECURED 06/46 3.375 — 0.01% 0 $120.7K
2581 VALERO ENERGY CORP SR UNSECURED 03/45 4.9 — 0.01% 0 $120.7K
2582 DIAGEO CAPITAL PLC COMPANY GUAR 04/43 3.875 — 0.01% 0 $120.4K
2583 VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7 — 0.01% 0 $120.2K
2584 NNN REIT INC SR UNSECURED 10/48 4.8 — 0.01% 0 $120.2K
2585 PROGRESSIVE CORP SR UNSECURED 03/52 3.7 — 0.01% 0 $119.7K
2586 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/41… — 0.01% 0 $119.5K
2587 UNITED PARCEL SERVICE SR UNSECURED 09/49 3.4 — 0.01% 0 $119.4K
2588 ELI LILLY + CO SR UNSECURED 09/60 2.5 — 0.01% 0 $119.3K
2589 GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115 — 0.01% 0 $119.3K
2590 FEDEX CORP COMPANY GUAR 04/46 4.55 — 0.01% 0 $119.3K
2591 MAYO CLINIC UNSECURED 11/52 4.128 — 0.01% 0 $119.3K
2592 ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 — 0.01% 0 $119.0K
2593 KROGER CO SR UNSECURED 04/38 6.9 — 0.01% 0 $119.0K
2594 UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/51… — 0.01% 0 $118.8K
2595 MAYO CLINIC UNSECURED 11/61 3.196 — 0.01% 0 $118.7K
2596 CATERPILLAR INC SR UNSECURED 05/64 4.75 — 0.01% 0 $118.6K
2597 ERP OPERATING LP SR UNSECURED 04/48 4.35 — 0.01% 0 $118.3K
2598 VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3 — 0.01% 0 $118.2K
2599 MYMICHIGAN HEALTH SECURED 06/50 3.409 — 0.01% 0 $118.0K
2600 BOEING CO SR UNSECURED 03/47 3.65 — 0.01% 0 $118.0K
2601 WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796 — 0.01% 0 $118.0K
2602 BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831 — 0.01% 0 $118.0K
2603 MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1 — 0.01% 0 $117.7K
2604 SYSCO CORPORATION COMPANY GUAR 02/50 3.3 — 0.01% 0 $117.6K
2605 MPLX LP SR UNSECURED 04/58 4.9 — 0.01% 0 $117.3K
2606 WALMART INC SR UNSECURED 04/43 4 — 0.01% 0 $116.9K
2607 BERKLEY (WR) CORPORATION SR UNSECURED 03/52 3.55 — 0.01% 0 $116.8K
2608 TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 — 0.01% 0 $116.6K
2609 EQUINIX INC SR UNSECURED 09/51 2.95 — 0.01% 0 $116.4K
2610 INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852 — 0.01% 0 $116.0K
2611 OVINTIV INC COMPANY GUAR 02/38 6.5 — 0.01% 0 $115.9K
2612 MATTEL INC SR UNSECURED 11/41 5.45 — 0.01% 0 $115.6K
2613 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 — 0.01% 0 $115.3K
2614 PIEDMONT HEALTHCARE INC SECURED 01/52 2.864 — 0.01% 0 $115.1K
2615 NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837 — 0.01% 0 $115.1K
2616 BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 — 0.01% 0 $114.9K
2617 INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 — 0.01% 0 $114.6K
2618 METLIFE INC JR SUBORDINA 08/69 10.75 — 0.01% 0 $114.2K
2619 GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943 — 0.01% 0 $114.1K
2620 MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 — 0.01% 0 $114.1K
2621 MT SINAI HOSPITAL SECURED 07/49 3.737 — 0.01% 0 $114.0K
2622 UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 — 0.01% 0 $113.7K
2623 MARATHON PETROLEUM CORP SR UNSECURED 09/54 5 — 0.01% 0 $113.6K
2624 ANALOG DEVICES INC SR UNSECURED 12/45 5.3 — 0.01% 0 $113.5K
2625 VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 — 0.01% 0 $113.5K
2626 RTX CORP SR UNSECURED 05/45 4.15 — 0.01% 0 $113.4K
2627 MEMORIAL HEALTH SERVICES SR UNSECURED 11/49… — 0.01% 0 $113.3K
2628 BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 — 0.01% 0 $112.4K
2629 INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25 — 0.01% 0 $112.3K
2630 MARKEL GROUP INC SR UNSECURED 04/46 5 — 0.01% 0 $111.8K
2631 WAKEMED UNSECURED 10/52 3.286 — 0.01% 0 $111.8K
2632 BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9 — 0.01% 0 $111.4K
2633 NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256 — 0.01% 0 $111.2K
2634 AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 — 0.01% 0 $110.6K
2635 UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20… — 0.01% 0 $110.1K
2636 CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704 — 0.01% 0 $110.0K
2637 SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125 — 0.01% 0 $110.0K
2638 RTX CORP SR UNSECURED 10/40 4.875 — 0.01% 0 $109.9K
2639 ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 — 0.01% 0 $109.8K
2640 MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 — 0.01% 0 $109.7K
2641 MCCORMICK + CO SR UNSECURED 08/47 4.2 — 0.01% 0 $109.4K
2642 INTL FLAVOR + FRAGRANCES SR UNSECURED 06/47… — 0.01% 0 $109.1K
2643 ADVOCATE HEALTH CORP UNSECURED 06/50 3.008 — 0.01% 0 $109.0K
2644 OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 — 0.01% 0 $108.8K
2645 PROLOGIS LP SR UNSECURED 04/50 3 — 0.01% 0 $108.5K
2646 QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7 — 0.01% 0 $108.4K
2647 FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 — 0.01% 0 $107.6K
2648 ASTRAZENECA PLC SR UNSECURED 11/45 4.375 — 0.01% 0 $107.5K
2649 HERSHEY COMPANY SR UNSECURED 08/46 3.375 — 0.01% 0 $107.1K
2650 NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5 — 0.01% 0 $106.8K
2651 JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 — 0.01% 0 $106.8K
2652 AMERICAN INTL GROUP SR UNSECURED 07/45 4.8 — 0.01% 0 $106.7K
2653 GENERAL MILLS INC SR UNSECURED 02/51 3 — 0.01% 0 $106.4K
2654 SOUTHWEST GAS CORP SR UNSECURED 09/46 3.8 — 0.01% 0 $106.4K
2655 ENBRIDGE INC COMPANY GUAR 11/49 4 — 0.01% 0 $106.1K
2656 VENTAS REALTY LP COMPANY GUAR 02/45 4.375 — 0.01% 0 $105.9K
2657 MOSAIC CO SR UNSECURED 11/41 4.875 — 0.01% 0 $105.2K
2658 ASTRAZENECA PLC SR UNSECURED 05/51 3 — 0.01% 0 $105.1K
2659 WALMART INC SR UNSECURED 12/47 3.625 — 0.01% 0 $104.9K
2660 NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.05 — 0.01% 0 $104.9K
2661 NASDAQ INC SR UNSECURED 12/40 2.5 — 0.01% 0 $104.6K
2662 ABBOTT LABORATORIES SR UNSECURED 11/37 6.15 — 0.01% 0 $104.4K
2663 ECOLAB INC SR UNSECURED 12/51 2.7 — 0.01% 0 $104.4K
2664 UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761 — 0.01% 0 $104.4K
2665 THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3 — 0.01% 0 $104.3K
2666 CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50… — 0.01% 0 $103.7K
2667 SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 — 0.01% 0 $103.3K
2668 KROGER CO SR UNSECURED 07/40 5.4 — 0.01% 0 $102.7K
2669 BANNER HEALTH SR UNSECURED 01/42 2.907 — 0.01% 0 $102.1K
2670 VOYA FINANCIAL INC COMPANY GUAR 06/46 4.8 — 0.01% 0 $101.4K
2671 ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375 — 0.01% 0 $101.4K
2672 MARKEL GROUP INC SR UNSECURED 11/47 4.3 — 0.01% 0 $101.2K
2673 ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 — 0.01% 0 $101.1K
2674 ERP OPERATING LP SR UNSECURED 08/47 4 — 0.01% 0 $100.3K
2675 VODAFONE GROUP PLC SR UNSECURED 05/38 5 — 0.01% 0 $100.0K
2676 SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8 — 0.01% 0 $99.5K
2677 EXELON CORP SR UNSECURED 03/55 5.875 — 0.01% 0 $99.3K
2678 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4 — 0.01% 0 $99.0K
2679 CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 — 0.01% 0 $98.9K
2680 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05 — 0.01% 0 $98.7K
2681 SEKISUI HOUSE US COMPANY GUAR 01/43 6 — 0.01% 0 $98.5K
2682 CSX CORP SR UNSECURED 03/43 4.4 — 0.01% 0 $98.4K
2683 PIEDMONT NATURAL GAS CO SR UNSECURED 05/52 5.05 — 0.01% 0 $98.3K
2684 OMNICOM GROUP INC SR UNSECURED 03/41 3.375 — 0.01% 0 $97.5K
2685 CORNING INC SR UNSECURED 11/49 3.9 — 0.01% 0 $97.0K
2686 ERP OPERATING LP SR UNSECURED 10/46 3.9 — 0.01% 0 $96.2K
2687 MID AMERICA APARTMENTS SR UNSECURED 09/51 2.875 — 0.01% 0 $96.2K
2688 AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 — 0.01% 0 $96.2K
2689 CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 — 0.01% 0 $95.5K
2690 PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64 — 0.01% 0 $95.2K
2691 WILLIS KNIGHTON MED CTR SECURED 03/51 3.065 — 0.01% 0 $94.6K
2692 BAYLOR SCOTT + WHITE HOL SECURED 11/46 3.967 — 0.01% 0 $94.4K
2693 NATURE CONSERVANCY (THE) SR UNSECURED 03/52… — 0.01% 0 $94.2K
2694 VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25 — 0.01% 0 $94.1K
2695 PHILLIPS 66 COMPANY GUAR 02/45 4.68 — 0.01% 0 $93.9K
2696 JOHNS HOPKINS UNIVERSITY SR UNSECURED 07/53… — 0.01% 0 $93.9K
2697 HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8 — 0.01% 0 $93.7K
2698 SYSCO CORPORATION COMPANY GUAR 12/51 3.15 — 0.01% 0 $93.2K
2699 YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 — 0.01% 0 $93.1K
2700 PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7 — 0.01% 0 $93.1K
2701 SUMMA HEALTH SECURED 11/51 3.511 — 0.01% 0 $93.1K
2702 SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75 — 0.01% 0 $93.1K
2703 WEST VA HEALTH SYS OBL SECURED 06/50 3.129 — 0.01% 0 $92.9K
2704 RTX CORP SR UNSECURED 04/40 5.7 — 0.01% 0 $92.9K
2705 ONCOR ELECTRIC DELIVERY SR SECURED 04/45 3.75 — 0.01% 0 $92.9K
2706 L3HARRIS TECH INC SR UNSECURED 12/40 6.15 — 0.01% 0 $92.2K
2707 PROLOGIS LP SR UNSECURED 03/50 3.05 — 0.01% 0 $91.4K
2708 GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 — 0.01% 0 $91.2K
2709 FORD FOUNDATION/THE UNSECURED 06/50 2.415 — 0.01% 0 $91.1K
2710 NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9 — 0.01% 0 $90.7K
2711 PROGRESSIVE CORP SR UNSECURED 01/45 3.7 — 0.01% 0 $90.6K
2712 ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 — 0.01% 0 $90.5K
2713 CORNING INC SR UNSECURED 11/79 5.45 — 0.01% 0 $90.2K
2714 ALLINA HEALTH SYSTEM SECURED 11/51 2.902 — 0.01% 0 $89.8K
2715 PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/47 3.95 — 0.01% 0 $89.5K
2716 AT+T INC SR UNSECURED 02/43 3.1 — 0.01% 0 $89.1K
2717 CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 — 0.01% 0 $88.5K
2718 BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125 — 0.01% 0 $88.3K
2719 SOUTHERN POWER CO SR UNSECURED 09/41 5.15 — 0.01% 0 $88.3K
2720 AETNA INC SR UNSECURED 05/42 4.5 — 0.01% 0 $88.0K
2721 FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 — 0.01% 0 $88.0K
2722 ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95 — 0.01% 0 $87.5K
2723 CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 — 0.01% 0 $87.0K
2724 HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25 — 0.01% 0 $86.9K
2725 KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625 — 0.01% 0 $86.9K
2726 AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375 — 0.01% 0 $86.7K
2727 HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5 — 0.01% 0 $86.5K
2728 SELECTIVE INSURANCE GROU SR UNSECURED 03/49… — 0.01% 0 $86.2K
2729 NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063 — 0.01% 0 $86.0K
2730 TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/46 3 — 0.01% 0 $86.0K
2731 ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 — 0.01% 0 $84.7K
2732 NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65 — 0.01% 0 $84.7K
2733 PFIZER INC SR UNSECURED 05/50 2.7 — 0.01% 0 $84.0K
2734 EXELON CORP SR UNSECURED 06/45 5.1 — 0.01% 0 $83.9K
2735 MCDONALD S CORP SR UNSECURED 02/42 3.7 — 0.01% 0 $83.8K
2736 PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.15 — 0.01% 0 $83.3K
2737 ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45 — 0.01% 0 $83.2K
2738 SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95 — 0.01% 0 $82.8K
2739 DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45 — 0.01% 0 $82.7K
2740 TAMPA ELECTRIC CO SR UNSECURED 07/52 5 — 0.01% 0 $82.2K
2741 TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 — 0.01% 0 $82.2K
2742 CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95 — 0.01% 0 $82.1K
2743 MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 — 0.01% 0 $81.4K
2744 MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 — 0.01% 0 $81.0K
2745 MOODY S CORPORATION SR UNSECURED 11/61 3.1 — 0.01% 0 $80.8K
2746 PFIZER INC SR UNSECURED 05/44 4.4 — 0.01% 0 $80.6K
2747 SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 — 0.01% 0 $80.5K
2748 CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75 — 0.01% 0 $80.3K
2749 CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5 — 0.01% 0 $80.2K
2750 JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 — 0.01% 0 $80.1K
2751 HSBC BANK USA NA SUBORDINATED 11/34 5.875 — 0.01% 0 $79.9K
2752 AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3 — 0.01% 0 $79.7K
2753 CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 — 0.01% 0 $79.6K
2754 NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.1 — 0.01% 0 $78.9K
2755 UNIV OF NOTRE DAME UNSECURED 02/48 3.394 — 0.01% 0 $78.7K
2756 DTE ELECTRIC CO GENL REF MOR 07/44 4.3 — 0.01% 0 $78.0K
2757 VICI PROPERTIES LP SR UNSECURED 05/52 5.625 — 0.01% 0 $77.5K
2758 ARCHER DANIELS MIDLAND C SR UNSECURED 09/51 2.7 — 0.01% 0 $77.3K
2759 MEDSTAR HEALTH INC SECURED 08/49 3.626 — 0.01% 0 $76.9K
2760 CORNING INC SR UNSECURED 11/68 5.85 — 0.01% 0 $76.8K
2761 JOHN SEVIER COMB CYCLE SECURED 01/42 4.626 — 0.01% 0 $76.1K
2762 FLNG LIQUEFACTION 2 LLC SR UNSECURED 12/39 6.17 — 0.01% 0 $75.3K
2763 BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5 — 0.01% 0 $75.3K
2764 ROCKWELL AUTOMATION INC SR UNSECURED 08/61 2.8 — 0.01% 0 $75.2K
2765 PACIFICORP 1ST MORTGAGE 08/36 6.1 — 0.01% 0 $74.7K
2766 AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 — 0.01% 0 $74.5K
2767 MOODY S CORPORATION SR UNSECURED 05/50 3.25 — 0.01% 0 $73.3K
2768 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 — 0.01% 0 $73.1K
2769 ENERGY TRANSFER LP SR UNSECURED 01/43 4.95 — 0.01% 0 $72.8K
2770 SHERWIN WILLIAMS CO SR UNSECURED 12/42 4 — 0.01% 0 $72.1K
2771 CATERPILLAR INC SR UNSECURED 05/55 5.5 — 0.01% 0 $72.0K
2772 NYU LANGONE HOSPITALS SECURED 07/55 3.38 — 0.01% 0 $71.4K
2773 CENCORA INC SR UNSECURED 03/45 4.25 — 0.01% 0 $71.3K
2774 CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 — 0.01% 0 $70.9K
2775 TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1 — 0.01% 0 $70.6K
2776 PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2 — 0.01% 0 $70.4K
2777 MAYO CLINIC UNSECURED 11/47 4 — 0.01% 0 $70.4K
2778 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 — 0.01% 0 $69.7K
2779 NEVADA POWER CO GENL REF MOR 04/36 6.65 — 0.01% 0 $69.4K
2780 ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6 — 0.01% 0 $68.7K
2781 OHIO EDISON CO SR UNSECURED 07/36 6.875 — 0.01% 0 $68.6K
2782 EVERGY METRO MORTGAGE 10/41 5.3 — 0.01% 0 $68.4K
2783 GEORGIA POWER CO SR UNSECURED 03/51 3.25 — 0.01% 0 $67.5K
2784 DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45 — 0.01% 0 $67.3K
2785 AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 — 0.01% 0 $66.6K
2786 ELI LILLY + CO SR UNSECURED 05/50 2.25 — 0.01% 0 $66.6K
2787 CROWN CASTLE INC SR UNSECURED 01/51 3.25 — 0.01% 0 $66.1K
2788 CROWN CASTLE INC SR UNSECURED 11/49 4 — 0.01% 0 $66.0K
2789 EASTERN ENERGY GAS SR UNSECURED 11/49 3.9 — 0.01% 0 $65.4K
2790 UNION ELECTRIC CO SR SECURED 08/37 5.3 — 0.01% 0 $65.4K
2791 WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75 — 0.01% 0 $64.7K
2792 AMGEN INC SR UNSECURED 01/52 3 — 0.01% 0 $64.7K
2793 BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/51 2.5 — 0.01% 0 $63.7K
2794 HALEON US CAPITAL LLC COMPANY GUAR 03/52 4 — 0.01% 0 $63.6K
2795 UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 — 0.01% 0 $63.0K
2796 EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 — 0.01% 0 $62.6K
2797 AEP TEXAS INC SR UNSECURED 01/50 3.45 — 0.01% 0 $62.4K
2798 VENTAS REALTY LP COMPANY GUAR 04/49 4.875 — 0.01% 0 $62.3K
2799 EXELON CORP SR UNSECURED 03/52 4.1 — 0.01% 0 $62.1K
2800 AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7 — 0.01% 0 $62.0K
2801 PEPSICO INC SR UNSECURED 10/51 2.75 — 0.01% 0 $61.8K
2802 ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35 — 0.01% 0 $61.4K
2803 UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625 — 0.01% 0 $61.0K
2804 COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7 — 0.01% 0 $60.2K
2805 AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 — 0.01% 0 $58.7K
2806 ALLSTATE CORP SR UNSECURED 08/49 3.85 — 0.01% 0 $58.7K
2807 BANK OF AMERICA CORP SR UNSECURED 07/52 VAR — 0.01% 0 $58.0K
2808 MASS INSTITUTE OF TECH UNSECURED 07/51 2.294 — 0.01% 0 $57.3K
2809 UNION PACIFIC CORP SR UNSECURED 04/71 3.799 — 0.00% 0 $57.1K
2810 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38… — 0.00% 0 $56.5K
2811 EVEREST REINSURANCE HLDG SR UNSECURED 10/52… — 0.00% 0 $56.4K
2812 ECOLAB INC SR UNSECURED 08/55 2.75 — 0.00% 0 $56.2K
2813 DTE ELECTRIC CO GENL REF MOR 08/47 3.75 — 0.00% 0 $55.9K
2814 PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35 — 0.00% 0 $55.9K
2815 PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8 — 0.00% 0 $55.4K
2816 UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 — 0.00% 0 $55.2K
2817 MARSH + MCLENNAN COS INC SR UNSECURED 12/51 2.9 — 0.00% 0 $54.5K
2818 MEDTRONIC INC COMPANY GUAR 04/43 4 — 0.00% 0 $54.3K
2819 PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5 — 0.00% 0 $54.1K
2820 NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6 — 0.00% 0 $54.0K
2821 NOVANT HEALTH INC UNSECURED 11/36 2.637 — 0.00% 0 $53.9K
2822 ORANGE SA SR UNSECURED 02/44 5.5 — 0.00% 0 $53.9K
2823 WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7 — 0.00% 0 $53.6K
2824 COLGATE PALMOLIVE CO SR UNSECURED 08/45 4 — 0.00% 0 $53.0K
2825 INTEL CORP SR UNSECURED 11/49 3.25 — 0.00% 0 $53.0K
2826 DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55 — 0.00% 0 $52.8K
2827 LAM RESEARCH CORP SR UNSECURED 06/50 2.875 — 0.00% 0 $52.5K
2828 WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65 — 0.00% 0 $52.5K
2829 EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 — 0.00% 0 $52.3K
2830 COMCAST CORP COMPANY GUAR 05/38 6.4 — 0.00% 0 $51.9K
2831 GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 — 0.00% 0 $51.7K
2832 HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9 — 0.00% 0 $51.3K
2833 TRANSCANADA PIPELINES SR UNSECURED 05/48 4.875 — 0.00% 0 $50.4K
2834 WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5 — 0.00% 0 $50.3K
2835 DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 — 0.00% 0 $50.2K
2836 AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25 — 0.00% 0 $50.0K
2837 MASTERCARD INC SR UNSECURED 03/51 2.95 — 0.00% 0 $47.2K
2838 PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05 — 0.00% 0 $47.1K
2839 JOHNS HOPKINS UNIVERSITY SR UNSECURED 01/60… — 0.00% 0 $46.5K
2840 DTE ELECTRIC CO GENL REF MOR 03/52 3.65 — 0.00% 0 $46.2K
2841 WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 — 0.00% 0 $45.9K
2842 ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65 — 0.00% 0 $45.6K
2843 PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5 — 0.00% 0 $44.2K
2844 DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 — 0.00% 0 $43.3K
2845 COCA COLA CO/THE SR UNSECURED 03/51 2.5 — 0.00% 0 $43.1K
2846 NASDAQ INC SR UNSECURED 04/50 3.25 — 0.00% 0 $42.6K
2847 ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7 — 0.00% 0 $42.5K
2848 NORTHEASTERN UNIVERSITY UNSECURED 10/50 2.894 — 0.00% 0 $42.0K
2849 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/49 3.85 — 0.00% 0 $41.8K
2850 TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95 — 0.00% 0 $41.8K
2851 FEDEX CORP COMPANY GUAR 11/45 4.75 — 0.00% 0 $40.7K
2852 COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3 — 0.00% 0 $40.7K
2853 SUNCOR ENERGY INC SR UNSECURED 06/38 6.5 — 0.00% 0 $40.4K
2854 UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50… — 0.00% 0 $40.1K
2855 ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7 — 0.00% 0 $40.0K
2856 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.15 — 0.00% 0 $39.6K
2857 CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 — 0.00% 0 $39.5K
2858 APPALACHIAN POWER CO SR UNSECURED 05/50 3.7 — 0.00% 0 $39.4K
2859 ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7 — 0.00% 0 $39.4K
2860 VODAFONE GROUP PLC SR UNSECURED 02/43 4.375 — 0.00% 0 $38.9K
2861 LAM RESEARCH CORP SR UNSECURED 06/60 3.125 — 0.00% 0 $38.8K
2862 INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5 — 0.00% 0 $38.8K
2863 PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65 — 0.00% 0 $38.4K
2864 ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.55 — 0.00% 0 $38.1K
2865 ELI LILLY + CO SR UNSECURED 03/37 5.55 — 0.00% 0 $37.9K
2866 EVERSOURCE ENERGY SR UNSECURED 01/50 3.45 — 0.00% 0 $37.9K
2867 UNION ELECTRIC CO 1ST MORTGAGE 10/49 3.25 — 0.00% 0 $37.2K
2868 KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3 — 0.00% 0 $37.2K
2869 ENBRIDGE INC COMPANY GUAR 08/51 3.4 — 0.00% 0 $37.1K
2870 KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875 — 0.00% 0 $35.7K
2871 PROCTER + GAMBLE CO/THE SR UNSECURED 10/47 3.5 — 0.00% 0 $35.5K
2872 STRYKER CORP SR UNSECURED 06/50 2.9 — 0.00% 0 $35.5K
2873 ZOETIS INC SR UNSECURED 05/50 3 — 0.00% 0 $35.5K
2874 CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 — 0.00% 0 $35.0K
2875 ANALOG DEVICES INC SR UNSECURED 10/51 2.95 — 0.00% 0 $34.9K
2876 BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9 — 0.00% 0 $34.4K
2877 AEP TEXAS INC SR UNSECURED 10/47 3.8 — 0.00% 0 $34.1K
2878 VISA INC SR UNSECURED 08/50 2 — 0.00% 0 $34.0K
2879 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7 — 0.00% 0 $33.6K
2880 AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 — 0.00% 0 $33.1K
2881 MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625 — 0.00% 0 $33.0K
2882 FRANKLIN TEMPLETON INC SR UNSECURED 08/51 2.95 — 0.00% 0 $32.8K
2883 UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 — 0.00% 0 $32.6K
2884 UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125 — 0.00% 0 $32.5K
2885 CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.65 — 0.00% 0 $32.5K
2886 DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 — 0.00% 0 $32.4K
2887 ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5 — 0.00% 0 $31.9K
2888 ENBRIDGE INC COMPANY GUAR 12/46 5.5 — 0.00% 0 $31.2K
2889 NORTHWESTERN UNIVERSITY UNSECURED 12/57 3.662 — 0.00% 0 $30.9K
2890 FISERV INC SR UNSECURED 07/49 4.4 — 0.00% 0 $30.7K
2891 MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 — 0.00% 0 $30.4K
2892 NEVADA POWER CO GENL REF MOR 08/50 3.125 — 0.00% 0 $30.4K
2893 CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 — 0.00% 0 $29.9K
2894 GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 — 0.00% 0 $29.4K
2895 ALABAMA POWER CO SR UNSECURED 03/52 3 — 0.00% 0 $28.9K
2896 BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 — 0.00% 0 $28.8K
2897 COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4 — 0.00% 0 $28.4K
2898 JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 — 0.00% 0 $28.3K
2899 PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37… — 0.00% 0 $28.1K
2900 SPIRE MISSOURI INC 1ST MORTGAGE 06/51 3.3 — 0.00% 0 $28.1K
2901 WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5 — 0.00% 0 $27.1K
2902 PACIFICORP 1ST MORTGAGE 06/52 2.9 — 0.00% 0 $26.9K
2903 NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 — 0.00% 0 $26.7K
2904 MCDONALD S CORP SR UNSECURED 08/53 5.45 — 0.00% 0 $26.2K
2905 MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3 — 0.00% 0 $25.6K
2906 BANK OF AMERICA CORP SR UNSECURED 04/38 VAR — 0.00% 0 $25.6K
2907 ASTRAZENECA PLC SR UNSECURED 08/50 2.125 — 0.00% 0 $24.9K
2908 OHIO POWER COMPANY SR UNSECURED 06/49 4 — 0.00% 0 $24.4K
2909 APA CORP SR UNSECURED 04/43 4.75 — 0.00% 0 $23.1K
2910 ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 — 0.00% 0 $23.1K
2911 TAMPA ELECTRIC CO SR UNSECURED 06/49 4.45 — 0.00% 0 $22.8K
2912 YALE UNIVERSITY UNSECURED 04/50 2.402 — 0.00% 0 $21.5K
2913 AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15 — 0.00% 0 $20.7K
2914 BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35 — 0.00% 0 $20.6K
2915 GRUPO TELEVISA SAB SR UNSECURED 05/45 5 — 0.00% 0 $19.9K
2916 HOWARD UNIVERSITY SR UNSECURED 10/52 5.209 — 0.00% 0 $19.4K
2917 CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 — 0.00% 0 $19.2K
2918 CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 — 0.00% 0 $18.9K
2919 GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 — 0.00% 0 $17.7K
2920 DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419 — 0.00% 0 $17.5K
2921 NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75 — 0.00% 0 $17.2K
2922 ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05 — 0.00% 0 $17.1K
2923 ATMOS ENERGY CORP SR UNSECURED 02/52 2.85 — 0.00% 0 $16.8K
2924 HERSHEY COMPANY SR UNSECURED 06/50 2.65 — 0.00% 0 $16.6K
2925 CVS HEALTH CORP SR UNSECURED 08/40 2.7 — 0.00% 0 $15.8K
2926 OKLAHOMA G+E CO SR UNSECURED 08/47 3.85 — 0.00% 0 $14.1K
2927 WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 — 0.00% 0 $13.3K
2928 FIRSTENERGY CORP SR UNSECURED 03/50 3.4 — 0.00% 0 $12.4K
2929 MARKEL GROUP INC SR UNSECURED 05/52 3.45 — 0.00% 0 $12.2K
2930 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9 — 0.00% 0 $11.4K
2931 NORTHWESTERN UNIVERSITY UNSECURED 12/50 2.64 — 0.00% 0 $11.2K
2932 DUKE UNIVERSITY UNSECURED 10/55 2.832 — 0.00% 0 $11.2K
2933 INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 — 0.00% 0 $10.6K
2934 DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 — 0.00% 0 $10.6K
2935 EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45 — 0.00% 0 $9.7K
2936 DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.45 — 0.00% 0 $9.2K
2937 CON EDISON CO OF NY INC SR UNSECURED 12/60 3 — 0.00% 0 $7.4K
2938 PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 — 0.00% 0 $6.9K
2939 JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 — 0.00% 0 $6.5K
2940 WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3 — 0.00% 0 $6.3K
2941 PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 — 0.00% 0 $6.2K
2942 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 — 0.00% 0 $6.1K
2943 FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375 — 0.00% 0 $5.7K
2944 BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 — 0.00% 0 $5.0K
2945 OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 — 0.00% 0 $4.6K
2946 BARRICK MINING CORP SR UNSECURED 04/42 5.25 — 0.00% 0 $4.5K
2947 FEDEX CORP COMPANY GUAR 05/50 5.25 — 0.00% 0 $4.0K
2948 DUKE UNIVERSITY UNSECURED 10/50 2.757 — 0.00% 0 $4.0K
2949 HUMANA INC SR UNSECURED 08/49 3.95 — 0.00% 0 $3.3K
2950 SKYDANCE CORP SECURED 144A 09/47 5.2 — 0.00% 0 $3.0K
2951 AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125 — 0.00% 0 $3.0K
2952 TRAVELERS COS INC SR UNSECURED 04/50 2.55 — 0.00% 0 $2.7K
2953 FEDEX CORP COMPANY GUAR 01/44 5.1 — 0.00% 0 $2.6K
2954 NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 — 0.00% 0 $1.8K
2955 IDAHO POWER CO 1ST MORTGAGE 03/53 5.5 — 0.00% 0 $1.8K
2956 PACIFICORP 1ST MORTGAGE 11/31 7.7 — 0.00% 0 $1.1K
2957 ALTRIA GROUP INC COMPANY GUAR 02/59 6.2 — 0.00% 0 $913.14
2958 SOUTHAVEN CMBD CYCLE GEN SECURED 08/33 3.846 — 0.00% 0 $310.54
2959 SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 — 0.00% 0 $9.23
2960 UDR INC COMPANY GUAR 11/34 3.1 — 0.00% 0 -$0.53
2961 US DOLLAR — -0.07% 0 -$801.9K

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 100.00%

지역별 익스포저

United States (developed) 91.43%
Canada (developed) 1.94%
United Kingdom (developed) 1.88%
Netherlands (developed) 0.80%
Singapore (developed) 0.66%
Japan (developed) 0.64%
Australia (developed) 0.49%
Luxembourg (developed) 0.41%
France (developed) 0.40%
China (emerging) 0.26%
Mexico (emerging) 0.21%
Spain (developed) 0.20%
Ireland (developed) 0.17%
Cayman Islands 0.17%
Switzerland (developed) 0.15%
Bermuda 0.11%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)5.91% 지급액 (최근 12개월)$1.2082
발표 주기Monthly SEC 수익률데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요
최근 배당락일Oct 01, 2026 최근 지급일$0.1017 (Oct 06, 2026)
1년 성장률+2.03% 3년 / 5년 성장률 (연환산)+4.00% / +4.90%
배당락일배당락일지급일금액
Oct 01, 2026Oct 01, 2026 Oct 06, 2026$0.1017
Sep 01, 2026Sep 01, 2026 Sep 04, 2026$0.1020
Aug 03, 2026Aug 03, 2026 Aug 06, 2026$0.1015
Jul 01, 2026Jul 01, 2026 Jul 07, 2026$0.1012
Jun 01, 2026Jun 01, 2026 Jun 04, 2026$0.1015
May 01, 2026May 01, 2026 May 06, 2026$0.1013
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.1002
Mar 02, 2026Mar 02, 2026 Mar 05, 2026$0.1005
Feb 02, 2026Feb 02, 2026 Feb 05, 2026$0.1030
Dec 18, 2025Dec 18, 2025 Dec 23, 2025$0.0966
Dec 01, 2025Dec 01, 2025 Dec 04, 2025$0.0994
Nov 03, 2025Nov 03, 2025 Nov 06, 2025$0.0993

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년8.24% / 10.45% 샤프 지수 1년 / 3년-1.37 / 0.029
최대 낙폭 1년 / 3년-10.15% / -10.15% 소르티노 지수 1년-1.79
S&P 500 대비 베타 (3년)0.251 S&P 500 대비 상관관계 (1년)0.453
하방 편차 1년6.31% 사용된 무위험 수익률4.05% (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 Oct 11, 2026. 계산식 →

유동성

오늘의 거래량2.80M 평균 거래량2.83M
AUM$1.18B 프리미엄/디스카운트+0.10%
매수/매도 스프레드당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간추정 순 플로우초기 AUM의 %AUM 시작 → 종료
1일 $21.3M +1.84% $1.16B → $1.18B
1개월 -$17.2M -1.40% $1.23B → $1.18B
1주 $9.8M +0.84% $1.16B → $1.18B

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 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.

최신 뉴스 — SPLB

최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: SPLB →

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.

원자재

원자재 (광범위)금석유 및 가스은(Silver)

디지털 자산

암호화폐비트코인

채권

채권 (전체)국채미국 국채회사채하이일드 채권지방채해외 채권TIPS / 물가연동채

수익

배당금커버드콜 / 옵션 인컴우선주

지역

해외글로벌선진국 시장신흥시장해외 소형주프런티어 시장

섹터 & 테마

금융기술에너지부동산 / REITs헬스케어산업재소재인프라청정에너지

전략

버퍼 / 정의된 결과ESG / 지속가능환헤지모멘텀동일 비중저변동성

구조

액티브 ETF레버리지인버스

스타일 및 규모

미국 대형주성장가치주미국 소형주미국 중형주토털 마켓