SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF
21.62
-0.01 (-0.05%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 21.63 | Day Range | 21.56 – 21.62 |
| 52-Week Range | 21.13 – 23.60 | Volume | 3.24M |
| Avg Volume | 2.82M | AUM | $1.26B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Rendimento (TTM) | 5.55% |
| NAV | 21.61 | Premio/Sconto | +0.05% indicativo |
| Inception | Mar 10, 2009 | Posizioni in portafoglio | 2975 |
| Emittente | SPDR | Borsa | AMEX |
| Category | Corporate Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78464A367 | ISIN | US78464A3674 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.23% | -3.14% | -6.00% | -4.25% | -4.29% | -0.92% | -7.69% | -2.81% | +0.30% |
| Rendimento totale | +0.70% | -1.77% | -3.35% | -1.10% | +0.98% | +4.34% | -3.24% | +1.33% | +5.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 2958 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | — | 0.34% | 0 | $4.2M |
| 2 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.31% | 0 | $3.9M |
| 3 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.26% | 0 | $3.2M |
| 4 | BOEING CO SR UNSECURED 05/50 5.805 | — | 0.25% | 0 | $3.1M |
| 5 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.25% | 0 | $3.1M |
| 6 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.24% | 0 | $3.0M |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | — | 0.23% | 0 | $2.8M |
| 8 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | — | 0.23% | 0 | $2.8M |
| 9 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.22% | 0 | $2.7M |
| 10 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.22% | 0 | $2.7M |
| 11 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | — | 0.21% | 0 | $2.6M |
| 12 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.21% | 0 | $2.6M |
| 13 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | — | 0.21% | 0 | $2.6M |
| 14 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.20% | 0 | $2.5M |
| 15 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.20% | 0 | $2.4M |
| 16 | BROADCOM INC COMPANY GUAR 02/41 3.5 | — | 0.20% | 0 | $2.4M |
| 17 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | — | 0.19% | 0 | $2.4M |
| 18 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.19% | 0 | $2.4M |
| 19 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.19% | 0 | $2.4M |
| 20 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.19% | 0 | $2.3M |
| 21 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | — | 0.19% | 0 | $2.3M |
| 22 | ORACLE CORP SR UNSECURED 02/66 6.85 | — | 0.18% | 0 | $2.3M |
| 23 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | — | 0.18% | 0 | $2.3M |
| 24 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46… | — | 0.18% | 0 | $2.2M |
| 25 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 0.18% | 0 | $2.2M |
| 26 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.18% | 0 | $2.2M |
| 27 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | — | 0.17% | 0 | $2.2M |
| 28 | MORGAN STANLEY SR UNSECURED 03/47 VAR | — | 0.17% | 0 | $2.2M |
| 29 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | — | 0.17% | 0 | $2.1M |
| 30 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | — | 0.17% | 0 | $2.1M |
| 31 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | — | 0.17% | 0 | $2.1M |
| 32 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.17% | 0 | $2.1M |
| 33 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.16% | 0 | $2.0M |
| 34 | AT+T INC SR UNSECURED 09/59 3.65 | — | 0.16% | 0 | $2.0M |
| 35 | SSI US GOV MONEY MARKET CLASS | — | 0.16% | 0 | $2.0M |
| 36 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | — | 0.16% | 0 | $2.0M |
| 37 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.16% | 0 | $2.0M |
| 38 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.16% | 0 | $2.0M |
| 39 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | — | 0.16% | 0 | $2.0M |
| 40 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.16% | 0 | $2.0M |
| 41 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | — | 0.16% | 0 | $2.0M |
| 42 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.16% | 0 | $1.9M |
| 43 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | — | 0.16% | 0 | $1.9M |
| 44 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | — | 0.15% | 0 | $1.9M |
| 45 | VISA INC SR UNSECURED 12/45 4.3 | — | 0.15% | 0 | $1.9M |
| 46 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | — | 0.15% | 0 | $1.8M |
| 47 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | — | 0.15% | 0 | $1.8M |
| 48 | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | — | 0.15% | 0 | $1.8M |
| 49 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | 0.15% | 0 | $1.8M |
| 50 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125 | — | 0.14% | 0 | $1.8M |
| 51 | AT+T INC SR UNSECURED 12/57 3.8 | — | 0.14% | 0 | $1.8M |
| 52 | ABBVIE INC SR UNSECURED 03/54 5.4 | — | 0.14% | 0 | $1.8M |
| 53 | BOEING CO SR UNSECURED 05/60 5.93 | — | 0.14% | 0 | $1.8M |
| 54 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | — | 0.14% | 0 | $1.8M |
| 55 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | — | 0.14% | 0 | $1.8M |
| 56 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.14% | 0 | $1.8M |
| 57 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | — | 0.14% | 0 | $1.8M |
| 58 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | 0.14% | 0 | $1.7M |
| 59 | APPLE INC SR UNSECURED 02/46 4.65 | — | 0.14% | 0 | $1.7M |
| 60 | AMAZON.COM INC SR UNSECURED 07/46 6 | — | 0.14% | 0 | $1.7M |
| 61 | CORNING INC SR UNSECURED 03/37 4.7 | — | 0.14% | 0 | $1.7M |
| 62 | ASTRAZENECA PLC SR UNSECURED 09/42 4 | — | 0.14% | 0 | $1.7M |
| 63 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | — | 0.14% | 0 | $1.7M |
| 64 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.13% | 0 | $1.7M |
| 65 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | — | 0.13% | 0 | $1.7M |
| 66 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | — | 0.13% | 0 | $1.7M |
| 67 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | — | 0.13% | 0 | $1.6M |
| 68 | JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | — | 0.13% | 0 | $1.6M |
| 69 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.13% | 0 | $1.6M |
| 70 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | — | 0.13% | 0 | $1.6M |
| 71 | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | — | 0.13% | 0 | $1.6M |
| 72 | BOEING CO SR UNSECURED 05/40 5.705 | — | 0.13% | 0 | $1.6M |
| 73 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | — | 0.13% | 0 | $1.6M |
| 74 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.13% | 0 | $1.6M |
| 75 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | — | 0.13% | 0 | $1.6M |
| 76 | RTX CORP SR UNSECURED 06/42 4.5 | — | 0.13% | 0 | $1.6M |
| 77 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.13% | 0 | $1.6M |
| 78 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.13% | 0 | $1.6M |
| 79 | COMCAST CORP COMPANY GUAR 11/56 2.937 | — | 0.13% | 0 | $1.6M |
| 80 | VODAFONE GROUP PLC SR UNSECURED 06/56 6.1 | — | 0.12% | 0 | $1.5M |
| 81 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.12% | 0 | $1.5M |
| 82 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.12% | 0 | $1.5M |
| 83 | AMAZON.COM INC SR UNSECURED 03/46 5.65 | — | 0.12% | 0 | $1.5M |
| 84 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.12% | 0 | $1.5M |
| 85 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | 0.12% | 0 | $1.5M |
| 86 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | — | 0.12% | 0 | $1.5M |
| 87 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | — | 0.12% | 0 | $1.5M |
| 88 | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | — | 0.12% | 0 | $1.5M |
| 89 | COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 0.12% | 0 | $1.5M |
| 90 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | — | 0.12% | 0 | $1.5M |
| 91 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | — | 0.12% | 0 | $1.4M |
| 92 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.12% | 0 | $1.4M |
| 93 | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | — | 0.12% | 0 | $1.4M |
| 94 | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | — | 0.12% | 0 | $1.4M |
| 95 | ABBVIE INC SR UNSECURED 05/45 4.7 | — | 0.11% | 0 | $1.4M |
| 96 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | — | 0.11% | 0 | $1.4M |
| 97 | APPLE INC SR UNSECURED 05/43 3.85 | — | 0.11% | 0 | $1.4M |
| 98 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | — | 0.11% | 0 | $1.4M |
| 99 | WALMART INC SR UNSECURED 09/41 2.5 | — | 0.11% | 0 | $1.3M |
| 100 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | — | 0.11% | 0 | $1.3M |
| 101 | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | — | 0.11% | 0 | $1.3M |
| 102 | WALMART INC SR UNSECURED 04/40 5.625 | — | 0.11% | 0 | $1.3M |
| 103 | ORACLE CORP SR UNSECURED 11/52 6.9 | — | 0.11% | 0 | $1.3M |
| 104 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.11% | 0 | $1.3M |
| 105 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.11% | 0 | $1.3M |
| 106 | UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 | — | 0.11% | 0 | $1.3M |
| 107 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.10% | 0 | $1.3M |
| 108 | ALPHABET INC SR UNSECURED 11/75 5.7 | — | 0.10% | 0 | $1.3M |
| 109 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | — | 0.10% | 0 | $1.3M |
| 110 | IBM CORP SR UNSECURED 05/39 4.15 | — | 0.10% | 0 | $1.3M |
| 111 | MORGAN STANLEY SR UNSECURED 03/51 VAR | — | 0.10% | 0 | $1.3M |
| 112 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.10% | 0 | $1.3M |
| 113 | EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 | — | 0.10% | 0 | $1.3M |
| 114 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | — | 0.10% | 0 | $1.3M |
| 115 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.10% | 0 | $1.2M |
| 116 | BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | — | 0.10% | 0 | $1.2M |
| 117 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.10% | 0 | $1.2M |
| 118 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.10% | 0 | $1.2M |
| 119 | VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | — | 0.10% | 0 | $1.2M |
| 120 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | — | 0.10% | 0 | $1.2M |
| 121 | AMGEN INC SR UNSECURED 06/51 4.663 | — | 0.10% | 0 | $1.2M |
| 122 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | 0.10% | 0 | $1.2M |
| 123 | PFIZER INC SR UNSECURED 03/39 7.2 | — | 0.10% | 0 | $1.2M |
| 124 | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | — | 0.10% | 0 | $1.2M |
| 125 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.10% | 0 | $1.2M |
| 126 | CITIGROUP INC SR UNSECURED 03/56 VAR | — | 0.10% | 0 | $1.2M |
| 127 | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | — | 0.10% | 0 | $1.2M |
| 128 | ONEOK INC COMPANY GUAR 09/53 6.625 | — | 0.10% | 0 | $1.2M |
| 129 | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | — | 0.10% | 0 | $1.2M |
| 130 | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | — | 0.10% | 0 | $1.2M |
| 131 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.09% | 0 | $1.2M |
| 132 | IBM CORP SR UNSECURED 05/49 4.25 | — | 0.09% | 0 | $1.2M |
| 133 | ELI LILLY + CO SR UNSECURED 05/56 5.6 | — | 0.09% | 0 | $1.2M |
| 134 | ABBVIE INC SR UNSECURED 05/46 4.45 | — | 0.09% | 0 | $1.2M |
| 135 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 | — | 0.09% | 0 | $1.2M |
| 136 | AMAZON.COM INC SR UNSECURED 05/51 3.1 | — | 0.09% | 0 | $1.2M |
| 137 | CITIGROUP INC SR UNSECURED 07/39 8.125 | — | 0.09% | 0 | $1.2M |
| 138 | HCA INC COMPANY GUAR 06/49 5.25 | — | 0.09% | 0 | $1.2M |
| 139 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47… | — | 0.09% | 0 | $1.2M |
| 140 | BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 | — | 0.09% | 0 | $1.2M |
| 141 | AMAZON.COM INC SR UNSECURED 08/37 3.875 | — | 0.09% | 0 | $1.2M |
| 142 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | — | 0.09% | 0 | $1.1M |
| 143 | RTX CORP SR UNSECURED 03/54 6.4 | — | 0.09% | 0 | $1.1M |
| 144 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | — | 0.09% | 0 | $1.1M |
| 145 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | — | 0.09% | 0 | $1.1M |
| 146 | ALPHABET INC SR UNSECURED 11/45 5.35 | — | 0.09% | 0 | $1.1M |
| 147 | HALLIBURTON CO SR UNSECURED 11/45 5 | — | 0.09% | 0 | $1.1M |
| 148 | CITIGROUP INC SUBORDINATED 05/46 4.75 | — | 0.09% | 0 | $1.1M |
| 149 | INTEL CORP SR UNSECURED 02/53 5.7 | — | 0.09% | 0 | $1.1M |
| 150 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | — | 0.09% | 0 | $1.1M |
| 151 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… | — | 0.09% | 0 | $1.1M |
| 152 | WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | — | 0.09% | 0 | $1.1M |
| 153 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | — | 0.09% | 0 | $1.1M |
| 154 | GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 | — | 0.09% | 0 | $1.1M |
| 155 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | — | 0.09% | 0 | $1.1M |
| 156 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | — | 0.09% | 0 | $1.1M |
| 157 | UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 | — | 0.09% | 0 | $1.1M |
| 158 | AT+T INC SR UNSECURED 06/51 3.65 | — | 0.09% | 0 | $1.1M |
| 159 | CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 | — | 0.09% | 0 | $1.1M |
| 160 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | — | 0.09% | 0 | $1.1M |
| 161 | KROGER CO SR UNSECURED 09/54 5.5 | — | 0.09% | 0 | $1.1M |
| 162 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | — | 0.09% | 0 | $1.1M |
| 163 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | — | 0.09% | 0 | $1.1M |
| 164 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | — | 0.09% | 0 | $1.1M |
| 165 | COMCAST CORP COMPANY GUAR 11/63 2.987 | — | 0.09% | 0 | $1.1M |
| 166 | WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 | — | 0.09% | 0 | $1.1M |
| 167 | JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 | — | 0.09% | 0 | $1.1M |
| 168 | ABBVIE INC SR UNSECURED 11/42 4.4 | — | 0.09% | 0 | $1.1M |
| 169 | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | — | 0.09% | 0 | $1.1M |
| 170 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | — | 0.09% | 0 | $1.1M |
| 171 | ORACLE CORP SR UNSECURED 07/46 4 | — | 0.09% | 0 | $1.1M |
| 172 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | — | 0.09% | 0 | $1.1M |
| 173 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | — | 0.09% | 0 | $1.1M |
| 174 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | — | 0.09% | 0 | $1.1M |
| 175 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38… | — | 0.09% | 0 | $1.1M |
| 176 | APPLE INC SR UNSECURED 05/45 4.375 | — | 0.09% | 0 | $1.1M |
| 177 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | 0.09% | 0 | $1.1M |
| 178 | ALPHABET INC SR UNSECURED 08/40 1.9 | — | 0.09% | 0 | $1.1M |
| 179 | T MOBILE USA INC COMPANY GUAR 04/50 4.5 | — | 0.08% | 0 | $1.0M |
| 180 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | — | 0.08% | 0 | $1.0M |
| 181 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | — | 0.08% | 0 | $1.0M |
| 182 | ABBVIE INC SR UNSECURED 09/38 5.45 | — | 0.08% | 0 | $1.0M |
| 183 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | — | 0.08% | 0 | $1.0M |
| 184 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75 | — | 0.08% | 0 | $1.0M |
| 185 | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | — | 0.08% | 0 | $1.0M |
| 186 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | — | 0.08% | 0 | $1.0M |
| 187 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.08% | 0 | $1.0M |
| 188 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | — | 0.08% | 0 | $1.0M |
| 189 | INTEL CORP SR UNSECURED 03/50 4.75 | — | 0.08% | 0 | $1.0M |
| 190 | AT+T INC SR UNSECURED 05/46 4.75 | — | 0.08% | 0 | $1.0M |
| 191 | JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 | — | 0.08% | 0 | $1.0M |
| 192 | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | — | 0.08% | 0 | $1.0M |
| 193 | CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 | — | 0.08% | 0 | $1.0M |
| 194 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR | — | 0.08% | 0 | $1.0M |
| 195 | UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 | — | 0.08% | 0 | $1.0M |
| 196 | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | — | 0.08% | 0 | $1.0M |
| 197 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | — | 0.08% | 0 | $1.0M |
| 198 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 | — | 0.08% | 0 | $1.0M |
| 199 | HESS CORP SR UNSECURED 02/41 5.6 | — | 0.08% | 0 | $998.8K |
| 200 | APPLE INC SR UNSECURED 08/46 3.85 | — | 0.08% | 0 | $994.3K |
| 201 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8 | — | 0.08% | 0 | $994.3K |
| 202 | GILEAD SCIENCES INC SR UNSECURED 02/45 4.5 | — | 0.08% | 0 | $993.7K |
| 203 | UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 | — | 0.08% | 0 | $986.1K |
| 204 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | — | 0.08% | 0 | $982.8K |
| 205 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2 | — | 0.08% | 0 | $978.1K |
| 206 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | — | 0.08% | 0 | $976.2K |
| 207 | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | — | 0.08% | 0 | $971.4K |
| 208 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | — | 0.08% | 0 | $971.1K |
| 209 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.08% | 0 | $969.1K |
| 210 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.08% | 0 | $965.0K |
| 211 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | — | 0.08% | 0 | $964.8K |
| 212 | WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | — | 0.08% | 0 | $962.6K |
| 213 | BANK OF AMERICA CORP SR UNSECURED 01/48 VAR | — | 0.08% | 0 | $961.2K |
| 214 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | — | 0.08% | 0 | $960.8K |
| 215 | ORACLE CORP SR UNSECURED 11/47 4 | — | 0.08% | 0 | $959.4K |
| 216 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | — | 0.08% | 0 | $959.2K |
| 217 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.08% | 0 | $957.7K |
| 218 | APPLE INC SR UNSECURED 05/50 2.65 | — | 0.08% | 0 | $955.2K |
| 219 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.08% | 0 | $954.7K |
| 220 | CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | — | 0.08% | 0 | $954.3K |
| 221 | MERCK + CO INC SR UNSECURED 05/43 4.15 | — | 0.08% | 0 | $951.7K |
| 222 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | — | 0.08% | 0 | $951.0K |
| 223 | HCA INC COMPANY GUAR 03/52 4.625 | — | 0.08% | 0 | $946.9K |
| 224 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | — | 0.08% | 0 | $946.6K |
| 225 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | — | 0.08% | 0 | $945.8K |
| 226 | ORACLE CORP SR UNSECURED 07/40 5.375 | — | 0.08% | 0 | $944.9K |
| 227 | AMAZON.COM INC SR UNSECURED 05/41 2.875 | — | 0.08% | 0 | $944.2K |
| 228 | CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 | — | 0.08% | 0 | $943.4K |
| 229 | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | — | 0.08% | 0 | $942.3K |
| 230 | CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | — | 0.08% | 0 | $940.1K |
| 231 | NISOURCE INC SR UNSECURED 04/55 5.85 | — | 0.08% | 0 | $936.1K |
| 232 | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | — | 0.08% | 0 | $935.4K |
| 233 | ALPHABET INC SR UNSECURED 08/66 6.5 | — | 0.08% | 0 | $931.4K |
| 234 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 | — | 0.07% | 0 | $927.9K |
| 235 | BELL CANADA COMPANY GUAR 11/36 5.45 | — | 0.07% | 0 | $927.0K |
| 236 | RTX CORP SR UNSECURED 11/48 4.625 | — | 0.07% | 0 | $924.5K |
| 237 | MORGAN STANLEY SR UNSECURED 07/42 6.375 | — | 0.07% | 0 | $922.7K |
| 238 | MICROSOFT CORP SR UNSECURED 08/46 3.7 | — | 0.07% | 0 | $919.5K |
| 239 | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | — | 0.07% | 0 | $918.1K |
| 240 | INTEL CORP SR UNSECURED 05/56 6.125 | — | 0.07% | 0 | $916.7K |
| 241 | INTEL CORP SR UNSECURED 08/52 4.9 | — | 0.07% | 0 | $911.3K |
| 242 | ABBVIE INC SR UNSECURED 11/48 4.875 | — | 0.07% | 0 | $911.0K |
| 243 | ALPHABET INC SR UNSECURED 02/66 5.75 | — | 0.07% | 0 | $910.1K |
| 244 | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | — | 0.07% | 0 | $909.2K |
| 245 | KINDER MORGAN INC COMPANY GUAR 08/56 6.15 | — | 0.07% | 0 | $909.2K |
| 246 | UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 | — | 0.07% | 0 | $908.3K |
| 247 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | — | 0.07% | 0 | $907.7K |
| 248 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | — | 0.07% | 0 | $907.2K |
| 249 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64… | — | 0.07% | 0 | $906.5K |
| 250 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | — | 0.07% | 0 | $905.2K |
| 251 | RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | — | 0.07% | 0 | $904.9K |
| 252 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | — | 0.07% | 0 | $903.9K |
| 253 | MORGAN STANLEY SR UNSECURED 01/45 4.3 | — | 0.07% | 0 | $902.2K |
| 254 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | — | 0.07% | 0 | $900.6K |
| 255 | JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR | — | 0.07% | 0 | $895.4K |
| 256 | CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 | — | 0.07% | 0 | $895.3K |
| 257 | ALPHABET INC SR UNSECURED 05/55 5.25 | — | 0.07% | 0 | $894.4K |
| 258 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5 | — | 0.07% | 0 | $893.8K |
| 259 | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | — | 0.07% | 0 | $892.2K |
| 260 | MPLX LP SR UNSECURED 03/52 4.95 | — | 0.07% | 0 | $889.0K |
| 261 | ORACLE CORP SR UNSECURED 02/53 5.55 | — | 0.07% | 0 | $888.6K |
| 262 | CITIGROUP INC SR UNSECURED 03/41 VAR | — | 0.07% | 0 | $887.2K |
| 263 | AMGEN INC SR UNSECURED 03/43 5.6 | — | 0.07% | 0 | $882.5K |
| 264 | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | — | 0.07% | 0 | $882.1K |
| 265 | MPLX LP SR UNSECURED 04/38 4.5 | — | 0.07% | 0 | $880.8K |
| 266 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | — | 0.07% | 0 | $878.8K |
| 267 | JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | — | 0.07% | 0 | $877.4K |
| 268 | ALPHABET INC SR UNSECURED 02/46 5.5 | — | 0.07% | 0 | $876.1K |
| 269 | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | — | 0.07% | 0 | $873.7K |
| 270 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | — | 0.07% | 0 | $872.4K |
| 271 | BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 | — | 0.07% | 0 | $869.6K |
| 272 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | — | 0.07% | 0 | $867.5K |
| 273 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | — | 0.07% | 0 | $864.6K |
| 274 | GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 | — | 0.07% | 0 | $864.4K |
| 275 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | — | 0.07% | 0 | $862.1K |
| 276 | LOWE S COS INC SR UNSECURED 04/53 5.625 | — | 0.07% | 0 | $861.9K |
| 277 | ABBVIE INC SR UNSECURED 03/64 5.5 | — | 0.07% | 0 | $861.8K |
| 278 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | — | 0.07% | 0 | $860.6K |
| 279 | SALESFORCE INC SR UNSECURED 03/46 6.4 | — | 0.07% | 0 | $860.2K |
| 280 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7 | — | 0.07% | 0 | $859.1K |
| 281 | ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 | — | 0.07% | 0 | $857.5K |
| 282 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | — | 0.07% | 0 | $855.8K |
| 283 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 0.07% | 0 | $854.4K |
| 284 | UBS GROUP AG SR UNSECURED 05/45 4.875 | — | 0.07% | 0 | $853.8K |
| 285 | GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 | — | 0.07% | 0 | $852.8K |
| 286 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 | — | 0.07% | 0 | $851.3K |
| 287 | ORACLE CORP SR UNSECURED 05/45 4.125 | — | 0.07% | 0 | $850.4K |
| 288 | HCA INC COMPANY GUAR 06/47 5.5 | — | 0.07% | 0 | $849.3K |
| 289 | NVIDIA CORP SR UNSECURED 04/50 3.5 | — | 0.07% | 0 | $847.3K |
| 290 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | — | 0.07% | 0 | $846.1K |
| 291 | BOEING CO/THE SR UNSECURED 05/64 7.008 | — | 0.07% | 0 | $846.1K |
| 292 | BANK OF AMERICA CORP SR UNSECURED 04/40 VAR | — | 0.07% | 0 | $843.3K |
| 293 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.07% | 0 | $842.5K |
| 294 | APPLE INC SR UNSECURED 02/51 2.65 | — | 0.07% | 0 | $840.5K |
| 295 | ENBRIDGE INC COMPANY GUAR 04/54 5.95 | — | 0.07% | 0 | $839.3K |
| 296 | PHILLIPS 66 COMPANY GUAR 05/42 5.875 | — | 0.07% | 0 | $838.0K |
| 297 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | — | 0.07% | 0 | $837.8K |
| 298 | AT+T INC SR UNSECURED 10/36 5.25 | — | 0.07% | 0 | $837.1K |
| 299 | COMCAST CORP COMPANY GUAR 05/53 5.35 | — | 0.07% | 0 | $836.9K |
| 300 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | — | 0.07% | 0 | $836.4K |
| 301 | AMGEN INC SR UNSECURED 02/46 5.5 | — | 0.07% | 0 | $836.1K |
| 302 | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | — | 0.07% | 0 | $834.0K |
| 303 | AT+T INC SR UNSECURED 04/46 5.85 | — | 0.07% | 0 | $833.8K |
| 304 | INTEL CORP SR UNSECURED 02/63 5.9 | — | 0.07% | 0 | $833.3K |
| 305 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR | — | 0.07% | 0 | $831.1K |
| 306 | JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR | — | 0.07% | 0 | $830.8K |
| 307 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | — | 0.07% | 0 | $828.7K |
| 308 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | — | 0.07% | 0 | $825.7K |
| 309 | ELI LILLY + CO SR UNSECURED 02/64 5.1 | — | 0.07% | 0 | $825.7K |
| 310 | KROGER CO SR UNSECURED 09/64 5.65 | — | 0.07% | 0 | $825.2K |
| 311 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | — | 0.07% | 0 | $824.8K |
| 312 | COMCAST CORP COMPANY GUAR 04/40 3.75 | — | 0.07% | 0 | $824.2K |
| 313 | AT+T INC SR UNSECURED 04/56 6 | — | 0.07% | 0 | $824.1K |
| 314 | APPLE INC SR UNSECURED 02/45 3.45 | — | 0.07% | 0 | $823.1K |
| 315 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 | — | 0.07% | 0 | $820.7K |
| 316 | T MOBILE USA INC COMPANY GUAR 02/51 3.3 | — | 0.07% | 0 | $819.4K |
| 317 | MICROSOFT CORP SR UNSECURED 03/62 3.041 | — | 0.07% | 0 | $817.3K |
| 318 | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | — | 0.07% | 0 | $817.1K |
| 319 | JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 | — | 0.07% | 0 | $816.1K |
| 320 | BROADCOM INC SR UNSECURED 01/56 5.7 | — | 0.07% | 0 | $815.8K |
| 321 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7 | — | 0.07% | 0 | $814.5K |
| 322 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | — | 0.07% | 0 | $812.5K |
| 323 | MPLX LP SR UNSECURED 04/48 4.7 | — | 0.07% | 0 | $811.7K |
| 324 | CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 | — | 0.07% | 0 | $811.6K |
| 325 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | — | 0.07% | 0 | $810.0K |
| 326 | MERCK + CO INC SR UNSECURED 05/53 5 | — | 0.07% | 0 | $808.1K |
| 327 | VIATRIS INC COMPANY GUAR 06/50 4 | — | 0.07% | 0 | $807.6K |
| 328 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64… | — | 0.07% | 0 | $806.5K |
| 329 | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | — | 0.07% | 0 | $806.3K |
| 330 | DTE ELECTRIC CO GENL REF MOR 05/55 5.85 | — | 0.07% | 0 | $804.3K |
| 331 | HP INC SR UNSECURED 09/41 6 | — | 0.06% | 0 | $802.8K |
| 332 | MORGAN STANLEY SR UNSECURED 01/47 4.375 | — | 0.06% | 0 | $802.6K |
| 333 | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | — | 0.06% | 0 | $801.7K |
| 334 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | — | 0.06% | 0 | $801.1K |
| 335 | UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 | — | 0.06% | 0 | $800.6K |
| 336 | ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2 | — | 0.06% | 0 | $799.9K |
| 337 | TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 | — | 0.06% | 0 | $799.6K |
| 338 | MERCK + CO INC SR UNSECURED 12/55 5.55 | — | 0.06% | 0 | $798.6K |
| 339 | MERCK + CO INC SR UNSECURED 02/45 3.7 | — | 0.06% | 0 | $797.7K |
| 340 | ELI LILLY + CO SR UNSECURED 08/54 5.05 | — | 0.06% | 0 | $796.3K |
| 341 | LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 | — | 0.06% | 0 | $796.2K |
| 342 | HOME DEPOT INC SR UNSECURED 04/52 3.625 | — | 0.06% | 0 | $793.9K |
| 343 | AMAZON.COM INC SR UNSECURED 04/52 3.95 | — | 0.06% | 0 | $792.3K |
| 344 | HCA INC COMPANY GUAR 04/54 6 | — | 0.06% | 0 | $791.4K |
| 345 | APPLE INC SR UNSECURED 08/52 3.95 | — | 0.06% | 0 | $791.3K |
| 346 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 | — | 0.06% | 0 | $790.6K |
| 347 | GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 | — | 0.06% | 0 | $788.7K |
| 348 | T MOBILE USA INC COMPANY GUAR 01/54 5.75 | — | 0.06% | 0 | $786.5K |
| 349 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | — | 0.06% | 0 | $785.6K |
| 350 | PACIFICORP 1ST MORTGAGE 01/39 6 | — | 0.06% | 0 | $785.1K |
| 351 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | — | 0.06% | 0 | $784.6K |
| 352 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/66 5.852 | — | 0.06% | 0 | $783.9K |
| 353 | ORACLE CORP SR UNSECURED 04/60 3.85 | — | 0.06% | 0 | $780.8K |
| 354 | ORACLE CORP SR UNSECURED 09/54 5.375 | — | 0.06% | 0 | $780.4K |
| 355 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | — | 0.06% | 0 | $779.4K |
| 356 | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | — | 0.06% | 0 | $778.9K |
| 357 | COMCAST CORP COMPANY GUAR 11/49 3.999 | — | 0.06% | 0 | $778.7K |
| 358 | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | — | 0.06% | 0 | $778.0K |
| 359 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | — | 0.06% | 0 | $777.4K |
| 360 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 | — | 0.06% | 0 | $777.0K |
| 361 | AT+T INC SR UNSECURED 06/41 3.5 | — | 0.06% | 0 | $776.5K |
| 362 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | — | 0.06% | 0 | $773.0K |
| 363 | AT+T INC SR UNSECURED 12/42 4.3 | — | 0.06% | 0 | $767.3K |
| 364 | FOX CORP SR UNSECURED 01/39 5.476 | — | 0.06% | 0 | $767.2K |
| 365 | ELI LILLY + CO SR UNSECURED 02/54 5 | — | 0.06% | 0 | $767.2K |
| 366 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | — | 0.06% | 0 | $767.1K |
| 367 | KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15 | — | 0.06% | 0 | $766.8K |
| 368 | HCA INC COMPANY GUAR 03/55 6.2 | — | 0.06% | 0 | $765.6K |
| 369 | ABBVIE INC SR UNSECURED 03/56 5.55 | — | 0.06% | 0 | $764.3K |
| 370 | HOME DEPOT INC SR UNSECURED 04/46 4.25 | — | 0.06% | 0 | $764.0K |
| 371 | ALPHABET INC SR UNSECURED 08/46 6.25 | — | 0.06% | 0 | $759.3K |
| 372 | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | — | 0.06% | 0 | $758.8K |
| 373 | MPLX LP SR UNSECURED 02/49 5.5 | — | 0.06% | 0 | $758.1K |
| 374 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52 | — | 0.06% | 0 | $757.8K |
| 375 | UNION PACIFIC CORP SR UNSECURED 02/50 3.25 | — | 0.06% | 0 | $756.8K |
| 376 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | — | 0.06% | 0 | $756.2K |
| 377 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.06% | 0 | $756.2K |
| 378 | CORNING INC SR UNSECURED 03/42 4.75 | — | 0.06% | 0 | $756.0K |
| 379 | JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR | — | 0.06% | 0 | $754.1K |
| 380 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | — | 0.06% | 0 | $753.9K |
| 381 | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 | — | 0.06% | 0 | $751.0K |
| 382 | CATERPILLAR INC SR UNSECURED 08/42 3.803 | — | 0.06% | 0 | $750.9K |
| 383 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 | — | 0.06% | 0 | $750.6K |
| 384 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.06% | 0 | $750.4K |
| 385 | BARCLAYS PLC SR UNSECURED 08/46 VAR | — | 0.06% | 0 | $749.0K |
| 386 | RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.2 | — | 0.06% | 0 | $747.9K |
| 387 | AMGEN INC SR UNSECURED 02/56 5.65 | — | 0.06% | 0 | $747.1K |
| 388 | COCA COLA CO/THE SR UNSECURED 05/54 5.3 | — | 0.06% | 0 | $747.0K |
| 389 | UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 | — | 0.06% | 0 | $746.2K |
| 390 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | — | 0.06% | 0 | $744.6K |
| 391 | QUALCOMM INC SR UNSECURED 05/47 4.3 | — | 0.06% | 0 | $744.3K |
| 392 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.06% | 0 | $744.2K |
| 393 | BARCLAYS PLC SR UNSECURED 01/47 4.95 | — | 0.06% | 0 | $743.5K |
| 394 | IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 | — | 0.06% | 0 | $742.1K |
| 395 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | — | 0.06% | 0 | $741.9K |
| 396 | GENERAL MOTORS CO SR UNSECURED 04/45 5.2 | — | 0.06% | 0 | $740.4K |
| 397 | T MOBILE USA INC COMPANY GUAR 06/54 6 | — | 0.06% | 0 | $740.4K |
| 398 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 | — | 0.06% | 0 | $739.6K |
| 399 | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | — | 0.06% | 0 | $738.8K |
| 400 | PEPSICO INC SR UNSECURED 02/53 4.65 | — | 0.06% | 0 | $736.5K |
| 401 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.06% | 0 | $735.4K |
| 402 | IBM CORP SR UNSECURED 02/55 5.7 | — | 0.06% | 0 | $734.9K |
| 403 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | — | 0.06% | 0 | $732.8K |
| 404 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | — | 0.06% | 0 | $732.5K |
| 405 | T MOBILE USA INC COMPANY GUAR 02/41 3 | — | 0.06% | 0 | $731.6K |
| 406 | DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 | — | 0.06% | 0 | $731.4K |
| 407 | LOWE S COS INC SR UNSECURED 04/52 4.25 | — | 0.06% | 0 | $731.0K |
| 408 | JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR | — | 0.06% | 0 | $729.1K |
| 409 | EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 | — | 0.06% | 0 | $727.9K |
| 410 | HOME DEPOT INC SR UNSECURED 12/48 4.5 | — | 0.06% | 0 | $727.6K |
| 411 | MORGAN STANLEY SR UNSECURED 04/42 VAR | — | 0.06% | 0 | $724.2K |
| 412 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | — | 0.06% | 0 | $723.9K |
| 413 | HOME DEPOT INC SR UNSECURED 03/45 4.4 | — | 0.06% | 0 | $723.7K |
| 414 | AMGEN INC SR UNSECURED 02/40 3.15 | — | 0.06% | 0 | $723.7K |
| 415 | HOME DEPOT INC SR UNSECURED 04/50 3.35 | — | 0.06% | 0 | $723.1K |
| 416 | NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 | — | 0.06% | 0 | $721.3K |
| 417 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | — | 0.06% | 0 | $720.6K |
| 418 | CUMMINS INC SR UNSECURED 02/54 5.45 | — | 0.06% | 0 | $719.7K |
| 419 | AMAZON.COM INC SR UNSECURED 06/50 2.5 | — | 0.06% | 0 | $719.6K |
| 420 | MERCK + CO INC SR UNSECURED 03/49 4 | — | 0.06% | 0 | $717.9K |
| 421 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | — | 0.06% | 0 | $717.7K |
| 422 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | — | 0.06% | 0 | $716.7K |
| 423 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.06% | 0 | $716.5K |
| 424 | WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 | — | 0.06% | 0 | $716.1K |
| 425 | ALPHABET INC SR UNSECURED 05/65 5.3 | — | 0.06% | 0 | $715.4K |
| 426 | MEDTRONIC INC COMPANY GUAR 03/45 4.625 | — | 0.06% | 0 | $713.7K |
| 427 | UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 | — | 0.06% | 0 | $712.2K |
| 428 | PHILLIPS 66 COMPANY GUAR 11/44 4.875 | — | 0.06% | 0 | $711.2K |
| 429 | CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 | — | 0.06% | 0 | $709.4K |
| 430 | AT+T INC SR UNSECURED 11/54 5.7 | — | 0.06% | 0 | $706.2K |
| 431 | TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125 | — | 0.06% | 0 | $705.3K |
| 432 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | — | 0.06% | 0 | $703.1K |
| 433 | CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 | — | 0.06% | 0 | $702.8K |
| 434 | ONEOK INC COMPANY GUAR 11/54 5.7 | — | 0.06% | 0 | $702.5K |
| 435 | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | — | 0.06% | 0 | $702.3K |
| 436 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | — | 0.06% | 0 | $701.9K |
| 437 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | — | 0.06% | 0 | $701.7K |
| 438 | UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 | — | 0.06% | 0 | $699.5K |
| 439 | METLIFE INC SR UNSECURED 07/52 5 | — | 0.06% | 0 | $697.4K |
| 440 | KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 | — | 0.06% | 0 | $697.4K |
| 441 | HOME DEPOT INC SR UNSECURED 04/40 3.3 | — | 0.06% | 0 | $695.9K |
| 442 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR | — | 0.06% | 0 | $693.8K |
| 443 | WYETH LLC COMPANY GUAR 04/37 5.95 | — | 0.06% | 0 | $690.1K |
| 444 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 | — | 0.06% | 0 | $688.6K |
| 445 | UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 | — | 0.06% | 0 | $688.6K |
| 446 | WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 | — | 0.06% | 0 | $688.5K |
| 447 | KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 | — | 0.06% | 0 | $687.4K |
| 448 | HOME DEPOT INC SR UNSECURED 04/41 5.95 | — | 0.06% | 0 | $687.0K |
| 449 | CITIGROUP INC SR UNSECURED 01/42 5.875 | — | 0.06% | 0 | $685.8K |
| 450 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 | — | 0.06% | 0 | $685.4K |
| 451 | ONEOK INC COMPANY GUAR 10/55 6.25 | — | 0.06% | 0 | $684.9K |
| 452 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | — | 0.06% | 0 | $684.7K |
| 453 | HOME DEPOT INC SR UNSECURED 02/44 4.875 | — | 0.06% | 0 | $684.6K |
| 454 | BROADCOM INC SR UNSECURED 11/36 3.187 | — | 0.06% | 0 | $681.5K |
| 455 | EXELON CORP SR UNSECURED 03/53 5.6 | — | 0.05% | 0 | $680.0K |
| 456 | COMCAST CORP COMPANY GUAR 06/54 5.65 | — | 0.05% | 0 | $679.4K |
| 457 | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | — | 0.05% | 0 | $678.7K |
| 458 | SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 | — | 0.05% | 0 | $678.0K |
| 459 | TYSON FOODS INC SR UNSECURED 09/48 5.1 | — | 0.05% | 0 | $677.8K |
| 460 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | — | 0.05% | 0 | $677.2K |
| 461 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR | — | 0.05% | 0 | $676.8K |
| 462 | UNION PACIFIC CORP SR UNSECURED 03/60 3.839 | — | 0.05% | 0 | $675.4K |
| 463 | MPLX LP SR UNSECURED 09/55 6.2 | — | 0.05% | 0 | $675.2K |
| 464 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR | — | 0.05% | 0 | $675.0K |
| 465 | ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | — | 0.05% | 0 | $674.8K |
| 466 | COMCAST CORP COMPANY GUAR 11/47 3.969 | — | 0.05% | 0 | $673.2K |
| 467 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | — | 0.05% | 0 | $673.1K |
| 468 | MORGAN STANLEY SR UNSECURED 04/39 VAR | — | 0.05% | 0 | $672.4K |
| 469 | SALESFORCE INC SR UNSECURED 03/66 6.7 | — | 0.05% | 0 | $671.8K |
| 470 | QUALCOMM INC SR UNSECURED 05/45 4.8 | — | 0.05% | 0 | $671.2K |
| 471 | GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 | — | 0.05% | 0 | $669.6K |
| 472 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48… | — | 0.05% | 0 | $669.4K |
| 473 | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | — | 0.05% | 0 | $668.6K |
| 474 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 | — | 0.05% | 0 | $668.5K |
| 475 | INTUIT INC SR UNSECURED 09/53 5.5 | — | 0.05% | 0 | $668.4K |
| 476 | VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 | — | 0.05% | 0 | $668.2K |
| 477 | DEERE + COMPANY SR UNSECURED 06/42 3.9 | — | 0.05% | 0 | $667.4K |
| 478 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54… | — | 0.05% | 0 | $666.5K |
| 479 | AON CORP COMPANY GUAR 09/40 6.25 | — | 0.05% | 0 | $666.1K |
| 480 | FEDEX CORP COMPANY GUAR 05/50 5.25 | — | 0.05% | 0 | $665.3K |
| 481 | HOME DEPOT INC SR UNSECURED 06/47 3.9 | — | 0.05% | 0 | $664.9K |
| 482 | AT+T INC SR UNSECURED 03/47 5.45 | — | 0.05% | 0 | $664.4K |
| 483 | AMGEN INC SR UNSECURED 02/62 4.4 | — | 0.05% | 0 | $664.2K |
| 484 | PROLOGIS LP SR UNSECURED 03/54 5.25 | — | 0.05% | 0 | $663.8K |
| 485 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | — | 0.05% | 0 | $661.9K |
| 486 | CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 | — | 0.05% | 0 | $661.1K |
| 487 | HUMANA INC SR UNSECURED 04/54 5.75 | — | 0.05% | 0 | $659.4K |
| 488 | AT+T INC SR UNSECURED 06/60 3.85 | — | 0.05% | 0 | $658.9K |
| 489 | APPLE INC SR UNSECURED 02/61 2.8 | — | 0.05% | 0 | $657.8K |
| 490 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55 | — | 0.05% | 0 | $657.1K |
| 491 | CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | — | 0.05% | 0 | $656.4K |
| 492 | COMCAST CORP COMPANY GUAR 10/48 4.7 | — | 0.05% | 0 | $655.9K |
| 493 | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | — | 0.05% | 0 | $654.6K |
| 494 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 | — | 0.05% | 0 | $654.2K |
| 495 | COMCAST CORP COMPANY GUAR 11/39 3.25 | — | 0.05% | 0 | $653.5K |
| 496 | ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 | — | 0.05% | 0 | $652.9K |
| 497 | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | — | 0.05% | 0 | $652.4K |
| 498 | LOWE S COS INC SR UNSECURED 04/62 4.45 | — | 0.05% | 0 | $652.4K |
| 499 | COMCAST CORP COMPANY GUAR 01/51 2.8 | — | 0.05% | 0 | $651.2K |
| 500 | LOWE S COS INC SR UNSECURED 05/47 4.05 | — | 0.05% | 0 | $650.8K |
| 501 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25 | — | 0.05% | 0 | $650.1K |
| 502 | RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 | — | 0.05% | 0 | $649.3K |
| 503 | UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 | — | 0.05% | 0 | $648.8K |
| 504 | ORANGE SA SR UNSECURED 01/42 5.375 | — | 0.05% | 0 | $648.0K |
| 505 | MPLX LP SR UNSECURED 03/47 5.2 | — | 0.05% | 0 | $647.6K |
| 506 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | — | 0.05% | 0 | $646.5K |
| 507 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | — | 0.05% | 0 | $645.3K |
| 508 | FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 | — | 0.05% | 0 | $644.8K |
| 509 | KENVUE INC SR UNSECURED 03/53 5.05 | — | 0.05% | 0 | $644.4K |
| 510 | INTEL CORP SR UNSECURED 12/47 3.734 | — | 0.05% | 0 | $644.1K |
| 511 | PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25 | — | 0.05% | 0 | $642.5K |
| 512 | BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 | — | 0.05% | 0 | $642.0K |
| 513 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.05% | 0 | $640.9K |
| 514 | TARGET CORP SR UNSECURED 07/42 4 | — | 0.05% | 0 | $639.1K |
| 515 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | — | 0.05% | 0 | $637.3K |
| 516 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | — | 0.05% | 0 | $637.2K |
| 517 | LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | — | 0.05% | 0 | $636.6K |
| 518 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/46 5.622 | — | 0.05% | 0 | $636.3K |
| 519 | METLIFE INC SR UNSECURED 02/41 5.875 | — | 0.05% | 0 | $635.5K |
| 520 | DUKE ENERGY CORP SR UNSECURED 08/52 5 | — | 0.05% | 0 | $635.5K |
| 521 | HCA INC COMPANY GUAR 06/53 5.9 | — | 0.05% | 0 | $635.1K |
| 522 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | — | 0.05% | 0 | $634.0K |
| 523 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41… | — | 0.05% | 0 | $634.0K |
| 524 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | — | 0.05% | 0 | $633.8K |
| 525 | MORGAN STANLEY SR UNSECURED 07/38 VAR | — | 0.05% | 0 | $633.7K |
| 526 | APPLE INC SR UNSECURED 08/51 2.7 | — | 0.05% | 0 | $632.6K |
| 527 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | — | 0.05% | 0 | $632.1K |
| 528 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95 | — | 0.05% | 0 | $631.7K |
| 529 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | — | 0.05% | 0 | $631.2K |
| 530 | APPLE INC SR UNSECURED 08/60 2.55 | — | 0.05% | 0 | $630.7K |
| 531 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | — | 0.05% | 0 | $630.6K |
| 532 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 | — | 0.05% | 0 | $629.8K |
| 533 | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | — | 0.05% | 0 | $629.7K |
| 534 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | — | 0.05% | 0 | $627.7K |
| 535 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | — | 0.05% | 0 | $627.7K |
| 536 | BOEING CO SR UNSECURED 02/50 3.75 | — | 0.05% | 0 | $627.4K |
| 537 | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | — | 0.05% | 0 | $627.3K |
| 538 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | — | 0.05% | 0 | $627.3K |
| 539 | QUALCOMM INC SR UNSECURED 05/53 6 | — | 0.05% | 0 | $625.3K |
| 540 | WALMART INC SR UNSECURED 06/48 4.05 | — | 0.05% | 0 | $624.3K |
| 541 | BANK OF AMERICA CORP SR UNSECURED 01/44 5 | — | 0.05% | 0 | $623.4K |
| 542 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | — | 0.05% | 0 | $622.7K |
| 543 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 | — | 0.05% | 0 | $622.3K |
| 544 | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | — | 0.05% | 0 | $621.7K |
| 545 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85 | — | 0.05% | 0 | $620.4K |
| 546 | APPLE INC SR UNSECURED 11/47 3.75 | — | 0.05% | 0 | $620.3K |
| 547 | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | — | 0.05% | 0 | $619.9K |
| 548 | INTEL CORP SR UNSECURED 11/49 3.25 | — | 0.05% | 0 | $619.3K |
| 549 | COMCAST CORP COMPANY GUAR 10/38 4.6 | — | 0.05% | 0 | $619.2K |
| 550 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | — | 0.05% | 0 | $618.9K |
| 551 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | — | 0.05% | 0 | $618.5K |
| 552 | HOME DEPOT INC SR UNSECURED 09/52 4.95 | — | 0.05% | 0 | $616.4K |
| 553 | ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 | — | 0.05% | 0 | $616.4K |
| 554 | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | — | 0.05% | 0 | $615.8K |
| 555 | UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 | — | 0.05% | 0 | $615.4K |
| 556 | VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875 | — | 0.05% | 0 | $615.2K |
| 557 | VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 | — | 0.05% | 0 | $615.1K |
| 558 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 | — | 0.05% | 0 | $614.9K |
| 559 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | — | 0.05% | 0 | $613.5K |
| 560 | CONSTELLATION EN GEN LLC SR UNSECURED 01/66… | — | 0.05% | 0 | $610.3K |
| 561 | COMCAST CORP COMPANY GUAR 10/58 4.95 | — | 0.05% | 0 | $610.1K |
| 562 | CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 | — | 0.05% | 0 | $610.0K |
| 563 | LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 | — | 0.05% | 0 | $608.5K |
| 564 | HOME DEPOT INC SR UNSECURED 04/43 4.2 | — | 0.05% | 0 | $607.2K |
| 565 | AT+T INC SR UNSECURED 11/45 5.55 | — | 0.05% | 0 | $606.7K |
| 566 | CITIGROUP INC SR UNSECURED 01/39 VAR | — | 0.05% | 0 | $605.7K |
| 567 | AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 | — | 0.05% | 0 | $604.6K |
| 568 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR | — | 0.05% | 0 | $604.4K |
| 569 | AMAZON.COM INC SR UNSECURED 12/44 4.95 | — | 0.05% | 0 | $604.3K |
| 570 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5 | — | 0.05% | 0 | $604.2K |
| 571 | WISCONSIN PUBLIC SERVICE SR UNSECURED 08/56 6.05 | — | 0.05% | 0 | $600.2K |
| 572 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | — | 0.05% | 0 | $600.1K |
| 573 | COMCAST CORP COMPANY GUAR 02/50 3.45 | — | 0.05% | 0 | $600.0K |
| 574 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | — | 0.05% | 0 | $599.4K |
| 575 | ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | — | 0.05% | 0 | $599.3K |
| 576 | SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 | — | 0.05% | 0 | $599.0K |
| 577 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 | — | 0.05% | 0 | $597.5K |
| 578 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | — | 0.05% | 0 | $597.4K |
| 579 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | — | 0.05% | 0 | $597.3K |
| 580 | JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625 | — | 0.05% | 0 | $596.3K |
| 581 | TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 | — | 0.05% | 0 | $595.5K |
| 582 | EATON CORP COMPANY GUAR 11/42 4.15 | — | 0.05% | 0 | $595.0K |
| 583 | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | — | 0.05% | 0 | $594.6K |
| 584 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | — | 0.05% | 0 | $592.9K |
| 585 | ELI LILLY + CO SR UNSECURED 02/55 5.5 | — | 0.05% | 0 | $592.1K |
| 586 | INTEL CORP SR UNSECURED 08/62 5.05 | — | 0.05% | 0 | $592.1K |
| 587 | LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 | — | 0.05% | 0 | $591.0K |
| 588 | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | — | 0.05% | 0 | $590.7K |
| 589 | AT+T INC SR UNSECURED 08/56 6.05 | — | 0.05% | 0 | $590.3K |
| 590 | VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | — | 0.05% | 0 | $589.6K |
| 591 | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | — | 0.05% | 0 | $588.4K |
| 592 | HCA INC COMPANY GUAR 09/54 5.95 | — | 0.05% | 0 | $587.2K |
| 593 | HOME DEPOT INC SR UNSECURED 12/49 3.125 | — | 0.05% | 0 | $585.1K |
| 594 | T MOBILE USA INC COMPANY GUAR 09/62 5.8 | — | 0.05% | 0 | $585.1K |
| 595 | APPLE INC SR UNSECURED 09/49 2.95 | — | 0.05% | 0 | $585.1K |
| 596 | BIOGEN INC SR UNSECURED 05/55 6.45 | — | 0.05% | 0 | $585.0K |
| 597 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | — | 0.05% | 0 | $584.7K |
| 598 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 | — | 0.05% | 0 | $584.5K |
| 599 | BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45 | — | 0.05% | 0 | $583.2K |
| 600 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/45 4.15 | — | 0.05% | 0 | $583.1K |
| 601 | IBM CORP SR UNSECURED 06/42 4 | — | 0.05% | 0 | $581.5K |
| 602 | FOX CORP SR UNSECURED 01/49 5.576 | — | 0.05% | 0 | $580.8K |
| 603 | TRAVELERS COS INC SR UNSECURED 07/55 5.7 | — | 0.05% | 0 | $580.7K |
| 604 | VALERO ENERGY CORP SR UNSECURED 12/51 3.65 | — | 0.05% | 0 | $579.8K |
| 605 | DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35 | — | 0.05% | 0 | $579.2K |
| 606 | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | — | 0.05% | 0 | $578.7K |
| 607 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | — | 0.05% | 0 | $578.0K |
| 608 | ORACLE CORP SR UNSECURED 03/61 4.1 | — | 0.05% | 0 | $577.8K |
| 609 | UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | — | 0.05% | 0 | $577.1K |
| 610 | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | — | 0.05% | 0 | $576.8K |
| 611 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.69 | — | 0.05% | 0 | $575.6K |
| 612 | APPLE INC SR UNSECURED 08/61 2.85 | — | 0.05% | 0 | $575.3K |
| 613 | KLA CORP SR UNSECURED 07/62 5.25 | — | 0.05% | 0 | $574.8K |
| 614 | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | — | 0.05% | 0 | $574.0K |
| 615 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.05% | 0 | $573.5K |
| 616 | LOWE S COS INC SR UNSECURED 04/46 3.7 | — | 0.05% | 0 | $573.2K |
| 617 | COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75 | — | 0.05% | 0 | $573.0K |
| 618 | AMGEN INC SR UNSECURED 05/45 4.4 | — | 0.05% | 0 | $572.4K |
| 619 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5 | — | 0.05% | 0 | $572.1K |
| 620 | UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75 | — | 0.05% | 0 | $571.9K |
| 621 | ELI LILLY + CO SR UNSECURED 02/53 4.875 | — | 0.05% | 0 | $571.0K |
| 622 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 | — | 0.05% | 0 | $570.4K |
| 623 | AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 | — | 0.05% | 0 | $569.5K |
| 624 | SALESFORCE INC SR UNSECURED 07/51 2.9 | — | 0.05% | 0 | $569.5K |
| 625 | ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125 | — | 0.05% | 0 | $568.9K |
| 626 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | — | 0.05% | 0 | $567.8K |
| 627 | ABBVIE INC SR UNSECURED 03/55 5.6 | — | 0.05% | 0 | $567.4K |
| 628 | NIKE INC SR UNSECURED 03/40 3.25 | — | 0.05% | 0 | $566.6K |
| 629 | NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 | — | 0.05% | 0 | $565.9K |
| 630 | GENERAL MOTORS CO SR UNSECURED 04/46 6.75 | — | 0.05% | 0 | $565.8K |
| 631 | AT+T INC SR UNSECURED 10/66 6.3 | — | 0.05% | 0 | $565.7K |
| 632 | ASTRAZENECA PLC SR UNSECURED 08/48 4.375 | — | 0.05% | 0 | $565.3K |
| 633 | GENERAL MOTORS CO SR UNSECURED 04/49 5.95 | — | 0.05% | 0 | $564.8K |
| 634 | IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25 | — | 0.05% | 0 | $564.7K |
| 635 | COMCAST CORP COMPANY GUAR 05/55 6.05 | — | 0.05% | 0 | $562.8K |
| 636 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | — | 0.05% | 0 | $562.7K |
| 637 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | — | 0.05% | 0 | $561.5K |
| 638 | GEORGIA POWER CO SR UNSECURED 05/52 5.125 | — | 0.05% | 0 | $561.4K |
| 639 | TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15 | — | 0.05% | 0 | $559.3K |
| 640 | BLACKROCK INC COMPANY GUAR 01/55 5.35 | — | 0.05% | 0 | $559.0K |
| 641 | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | — | 0.05% | 0 | $558.8K |
| 642 | LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 | — | 0.05% | 0 | $558.7K |
| 643 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.05% | 0 | $558.4K |
| 644 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 | — | 0.05% | 0 | $558.2K |
| 645 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.05% | 0 | $557.8K |
| 646 | DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | — | 0.05% | 0 | $557.3K |
| 647 | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | — | 0.04% | 0 | $556.3K |
| 648 | DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 | — | 0.04% | 0 | $554.5K |
| 649 | SALESFORCE INC SR UNSECURED 07/41 2.7 | — | 0.04% | 0 | $554.4K |
| 650 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | — | 0.04% | 0 | $553.7K |
| 651 | LLOYDS BANKING GROUP PLC SUBORDINATED 01/48… | — | 0.04% | 0 | $551.7K |
| 652 | NIKE INC SR UNSECURED 03/50 3.375 | — | 0.04% | 0 | $550.3K |
| 653 | GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 | — | 0.04% | 0 | $550.1K |
| 654 | COMCAST CORP COMPANY GUAR 03/38 3.9 | — | 0.04% | 0 | $549.5K |
| 655 | UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 | — | 0.04% | 0 | $549.4K |
| 656 | EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5 | — | 0.04% | 0 | $549.1K |
| 657 | SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 | — | 0.04% | 0 | $548.6K |
| 658 | NASDAQ INC SR UNSECURED 06/63 6.1 | — | 0.04% | 0 | $548.1K |
| 659 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | — | 0.04% | 0 | $547.4K |
| 660 | FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56… | — | 0.04% | 0 | $547.4K |
| 661 | LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 | — | 0.04% | 0 | $547.1K |
| 662 | ASCENSION HEALTH SR UNSECURED 11/46 3.945 | — | 0.04% | 0 | $547.1K |
| 663 | NOV INC SR UNSECURED 12/42 3.95 | — | 0.04% | 0 | $546.8K |
| 664 | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | — | 0.04% | 0 | $545.9K |
| 665 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99… | — | 0.04% | 0 | $545.6K |
| 666 | AT+T INC SR UNSECURED 03/48 4.5 | — | 0.04% | 0 | $545.4K |
| 667 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | — | 0.04% | 0 | $545.1K |
| 668 | SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 | — | 0.04% | 0 | $544.5K |
| 669 | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | — | 0.04% | 0 | $544.0K |
| 670 | MERCK + CO INC SR UNSECURED 05/44 4.9 | — | 0.04% | 0 | $543.8K |
| 671 | SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 | — | 0.04% | 0 | $543.5K |
| 672 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | — | 0.04% | 0 | $543.4K |
| 673 | AT+T INC SR UNSECURED 06/45 4.35 | — | 0.04% | 0 | $542.3K |
| 674 | CVS HEALTH CORP SR UNSECURED 06/44 6 | — | 0.04% | 0 | $542.1K |
| 675 | JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 | — | 0.04% | 0 | $541.3K |
| 676 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56… | — | 0.04% | 0 | $540.3K |
| 677 | AMERICAN INTL GROUP SR UNSECURED 06/50 4.375 | — | 0.04% | 0 | $539.9K |
| 678 | COMCAST CORP COMPANY GUAR 05/64 5.5 | — | 0.04% | 0 | $539.5K |
| 679 | CSX CORP SR UNSECURED 11/52 4.5 | — | 0.04% | 0 | $539.3K |
| 680 | FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | — | 0.04% | 0 | $538.9K |
| 681 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49… | — | 0.04% | 0 | $538.4K |
| 682 | CHEVRON CORP SR UNSECURED 05/50 3.078 | — | 0.04% | 0 | $538.2K |
| 683 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.3 | — | 0.04% | 0 | $537.9K |
| 684 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48… | — | 0.04% | 0 | $535.8K |
| 685 | COMCAST CORP COMPANY GUAR 11/52 4.049 | — | 0.04% | 0 | $535.6K |
| 686 | MASTERCARD INC SR UNSECURED 03/50 3.85 | — | 0.04% | 0 | $535.4K |
| 687 | SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 | — | 0.04% | 0 | $535.1K |
| 688 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | — | 0.04% | 0 | $534.4K |
| 689 | TRAVELERS COS INC SR UNSECURED 05/53 5.45 | — | 0.04% | 0 | $533.2K |
| 690 | ORACLE CORP SR UNSECURED 07/39 6.125 | — | 0.04% | 0 | $532.1K |
| 691 | BARCLAYS PLC SR UNSECURED 11/42 VAR | — | 0.04% | 0 | $531.7K |
| 692 | LOWE S COS INC SR UNSECURED 04/49 4.55 | — | 0.04% | 0 | $530.7K |
| 693 | RTX CORP SR UNSECURED 02/53 5.375 | — | 0.04% | 0 | $530.6K |
| 694 | PFIZER INC SR UNSECURED 09/48 4.2 | — | 0.04% | 0 | $530.0K |
| 695 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5 | — | 0.04% | 0 | $529.1K |
| 696 | GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 | — | 0.04% | 0 | $527.9K |
| 697 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.04% | 0 | $526.5K |
| 698 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 | — | 0.04% | 0 | $525.7K |
| 699 | MERCK + CO INC SR UNSECURED 05/56 5.85 | — | 0.04% | 0 | $525.5K |
| 700 | LOWE S COS INC SR UNSECURED 09/62 5.8 | — | 0.04% | 0 | $525.2K |
| 701 | CVS HEALTH CORP SR UNSECURED 12/43 5.3 | — | 0.04% | 0 | $525.1K |
| 702 | T MOBILE USA INC COMPANY GUAR 06/55 5.25 | — | 0.04% | 0 | $524.9K |
| 703 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | — | 0.04% | 0 | $524.5K |
| 704 | ANALOG DEVICES INC SR UNSECURED 10/41 2.8 | — | 0.04% | 0 | $524.0K |
| 705 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 | — | 0.04% | 0 | $523.9K |
| 706 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | — | 0.04% | 0 | $523.1K |
| 707 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | — | 0.04% | 0 | $521.8K |
| 708 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 | — | 0.04% | 0 | $521.5K |
| 709 | EATON CORP COMPANY GUAR 03/56 5.45 | — | 0.04% | 0 | $521.3K |
| 710 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45… | — | 0.04% | 0 | $519.7K |
| 711 | AEP TEXAS INC SR UNSECURED 10/55 5.85 | — | 0.04% | 0 | $519.6K |
| 712 | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | — | 0.04% | 0 | $519.0K |
| 713 | SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5 | — | 0.04% | 0 | $518.5K |
| 714 | PFIZER INC SR UNSECURED 03/39 3.9 | — | 0.04% | 0 | $517.9K |
| 715 | PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875 | — | 0.04% | 0 | $517.8K |
| 716 | FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | — | 0.04% | 0 | $517.7K |
| 717 | KINDER MORGAN INC COMPANY GUAR 08/52 5.45 | — | 0.04% | 0 | $517.0K |
| 718 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7 | — | 0.04% | 0 | $516.8K |
| 719 | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | — | 0.04% | 0 | $516.3K |
| 720 | MICROSOFT CORP SR UNSECURED 02/47 4.25 | — | 0.04% | 0 | $515.9K |
| 721 | UNION PACIFIC CORP SR UNSECURED 05/53 4.95 | — | 0.04% | 0 | $515.0K |
| 722 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | — | 0.04% | 0 | $514.8K |
| 723 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | — | 0.04% | 0 | $514.7K |
| 724 | INTEL CORP SR UNSECURED 03/60 4.95 | — | 0.04% | 0 | $514.4K |
| 725 | APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | — | 0.04% | 0 | $514.0K |
| 726 | WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 | — | 0.04% | 0 | $514.0K |
| 727 | KINDER MORGAN INC COMPANY GUAR 02/46 5.05 | — | 0.04% | 0 | $513.4K |
| 728 | KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 | — | 0.04% | 0 | $513.4K |
| 729 | PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05 | — | 0.04% | 0 | $510.7K |
| 730 | GENERAL MOTORS CO SR UNSECURED 04/48 5.4 | — | 0.04% | 0 | $510.3K |
| 731 | AMAZON.COM INC SR UNSECURED 04/62 4.1 | — | 0.04% | 0 | $509.9K |
| 732 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR | — | 0.04% | 0 | $509.9K |
| 733 | BROWN + BROWN INC SR UNSECURED 06/55 6.25 | — | 0.04% | 0 | $509.6K |
| 734 | MICROSOFT CORP SR UNSECURED 11/45 4.45 | — | 0.04% | 0 | $508.5K |
| 735 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | — | 0.04% | 0 | $506.8K |
| 736 | MERCK + CO INC SR UNSECURED 12/61 2.9 | — | 0.04% | 0 | $506.8K |
| 737 | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | — | 0.04% | 0 | $506.6K |
| 738 | APPLE INC SR UNSECURED 02/47 4.25 | — | 0.04% | 0 | $506.6K |
| 739 | MERCK + CO INC SR UNSECURED 12/65 5.7 | — | 0.04% | 0 | $505.9K |
| 740 | BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85 | — | 0.04% | 0 | $504.1K |
| 741 | MICROSOFT CORP SR UNSECURED 09/50 2.5 | — | 0.04% | 0 | $503.0K |
| 742 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | — | 0.04% | 0 | $502.9K |
| 743 | EOG RESOURCES INC SR UNSECURED 12/54 5.65 | — | 0.04% | 0 | $502.8K |
| 744 | VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | — | 0.04% | 0 | $502.3K |
| 745 | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | — | 0.04% | 0 | $502.2K |
| 746 | CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 | — | 0.04% | 0 | $502.0K |
| 747 | MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7 | — | 0.04% | 0 | $502.0K |
| 748 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3 | — | 0.04% | 0 | $501.8K |
| 749 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | — | 0.04% | 0 | $501.7K |
| 750 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | — | 0.04% | 0 | $501.2K |
| 751 | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | — | 0.04% | 0 | $500.7K |
| 752 | PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 | — | 0.04% | 0 | $500.6K |
| 753 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 | — | 0.04% | 0 | $500.6K |
| 754 | LYB INT FINANCE III COMPANY GUAR 10/49 4.2 | — | 0.04% | 0 | $500.2K |
| 755 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | — | 0.04% | 0 | $499.2K |
| 756 | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | — | 0.04% | 0 | $499.0K |
| 757 | BROWN + BROWN INC SR UNSECURED 03/52 4.95 | — | 0.04% | 0 | $498.7K |
| 758 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 | — | 0.04% | 0 | $498.3K |
| 759 | DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4 | — | 0.04% | 0 | $498.0K |
| 760 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | — | 0.04% | 0 | $498.0K |
| 761 | INTEL CORP SR UNSECURED 10/41 4.8 | — | 0.04% | 0 | $497.3K |
| 762 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | — | 0.04% | 0 | $497.1K |
| 763 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45 | — | 0.04% | 0 | $496.7K |
| 764 | WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 | — | 0.04% | 0 | $496.1K |
| 765 | INTEL CORP SR UNSECURED 12/42 4.25 | — | 0.04% | 0 | $495.9K |
| 766 | IBM CORP SR UNSECURED 02/56 5.8 | — | 0.04% | 0 | $495.9K |
| 767 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | — | 0.04% | 0 | $495.7K |
| 768 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 | — | 0.04% | 0 | $495.0K |
| 769 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8 | — | 0.04% | 0 | $495.0K |
| 770 | KROGER CO SR UNSECURED 02/47 4.45 | — | 0.04% | 0 | $495.0K |
| 771 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | — | 0.04% | 0 | $494.6K |
| 772 | WESTPAC BANKING CORP SUBORDINATED 11/41 3.133 | — | 0.04% | 0 | $494.5K |
| 773 | VODAFONE GROUP PLC SR UNSECURED 02/53 5.625 | — | 0.04% | 0 | $494.2K |
| 774 | LAM RESEARCH CORP SR UNSECURED 03/49 4.875 | — | 0.04% | 0 | $493.5K |
| 775 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 | — | 0.04% | 0 | $492.9K |
| 776 | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | — | 0.04% | 0 | $492.7K |
| 777 | ALABAMA POWER CO SR UNSECURED 03/45 3.75 | — | 0.04% | 0 | $492.7K |
| 778 | ORACLE CORP SR UNSECURED 09/64 5.5 | — | 0.04% | 0 | $492.1K |
| 779 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45 | — | 0.04% | 0 | $491.6K |
| 780 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/47 VAR | — | 0.04% | 0 | $491.5K |
| 781 | HESS CORP SR UNSECURED 01/40 6 | — | 0.04% | 0 | $491.3K |
| 782 | UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 | — | 0.04% | 0 | $491.0K |
| 783 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | — | 0.04% | 0 | $489.9K |
| 784 | BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15 | — | 0.04% | 0 | $489.9K |
| 785 | SOUTHERN CO SR UNSECURED 07/46 4.4 | — | 0.04% | 0 | $489.6K |
| 786 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39… | — | 0.04% | 0 | $489.0K |
| 787 | PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 | — | 0.04% | 0 | $488.6K |
| 788 | SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 | — | 0.04% | 0 | $488.0K |
| 789 | WW GRAINGER INC SR UNSECURED 06/45 4.6 | — | 0.04% | 0 | $487.7K |
| 790 | NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 | — | 0.04% | 0 | $487.1K |
| 791 | ENERGY TRANSFER LP SR UNSECURED 10/43 5.95 | — | 0.04% | 0 | $486.2K |
| 792 | PFIZER INC SR UNSECURED 06/43 4.3 | — | 0.04% | 0 | $485.9K |
| 793 | CVS HEALTH CORP SR UNSECURED 02/53 5.625 | — | 0.04% | 0 | $485.6K |
| 794 | KINDER MORGAN ENER PART COMPANY GUAR 08/42 5 | — | 0.04% | 0 | $484.5K |
| 795 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 | — | 0.04% | 0 | $484.2K |
| 796 | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | — | 0.04% | 0 | $483.5K |
| 797 | OKLAHOMA G+E CO SR UNSECURED 04/53 5.6 | — | 0.04% | 0 | $483.1K |
| 798 | LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 | — | 0.04% | 0 | $482.3K |
| 799 | MCDONALD S CORP SR UNSECURED 09/52 5.15 | — | 0.04% | 0 | $482.0K |
| 800 | PFIZER INC SR UNSECURED 09/40 5.6 | — | 0.04% | 0 | $481.5K |
| 801 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | — | 0.04% | 0 | $481.5K |
| 802 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 | — | 0.04% | 0 | $481.4K |
| 803 | NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65 | — | 0.04% | 0 | $481.3K |
| 804 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 | — | 0.04% | 0 | $481.0K |
| 805 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | — | 0.04% | 0 | $480.5K |
| 806 | ELI LILLY + CO SR UNSECURED 05/66 5.7 | — | 0.04% | 0 | $480.1K |
| 807 | MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 | — | 0.04% | 0 | $479.7K |
| 808 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 | — | 0.04% | 0 | $479.5K |
| 809 | KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 | — | 0.04% | 0 | $479.0K |
| 810 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | — | 0.04% | 0 | $478.7K |
| 811 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.04% | 0 | $478.6K |
| 812 | CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 | — | 0.04% | 0 | $477.9K |
| 813 | UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | — | 0.04% | 0 | $477.8K |
| 814 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 | — | 0.04% | 0 | $477.5K |
| 815 | ALABAMA POWER CO SR UNSECURED 03/39 6 | — | 0.04% | 0 | $477.4K |
| 816 | BARCLAYS PLC SUBORDINATED 03/42 VAR | — | 0.04% | 0 | $477.3K |
| 817 | DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4 | — | 0.04% | 0 | $477.2K |
| 818 | HOME DEPOT INC SR UNSECURED 09/51 2.75 | — | 0.04% | 0 | $477.0K |
| 819 | BOEING CO SR UNSECURED 08/59 3.95 | — | 0.04% | 0 | $476.8K |
| 820 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | — | 0.04% | 0 | $475.5K |
| 821 | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | — | 0.04% | 0 | $474.9K |
| 822 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | — | 0.04% | 0 | $474.9K |
| 823 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3 | — | 0.04% | 0 | $474.6K |
| 824 | KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 | — | 0.04% | 0 | $474.3K |
| 825 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | — | 0.04% | 0 | $474.2K |
| 826 | TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1 | — | 0.04% | 0 | $473.7K |
| 827 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/42… | — | 0.04% | 0 | $473.5K |
| 828 | KINDER MORGAN INC COMPANY GUAR 03/48 5.2 | — | 0.04% | 0 | $473.2K |
| 829 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 | — | 0.04% | 0 | $472.9K |
| 830 | AMAZON.COM INC SR UNSECURED 06/60 2.7 | — | 0.04% | 0 | $472.6K |
| 831 | HASBRO INC SR UNSECURED 03/40 6.35 | — | 0.04% | 0 | $471.8K |
| 832 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | — | 0.04% | 0 | $471.6K |
| 833 | COMCAST CORP COMPANY GUAR 07/46 3.4 | — | 0.04% | 0 | $470.7K |
| 834 | JM SMUCKER CO SR UNSECURED 11/53 6.5 | — | 0.04% | 0 | $470.4K |
| 835 | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | — | 0.04% | 0 | $470.1K |
| 836 | REALTY INCOME CORP SR UNSECURED 03/47 4.65 | — | 0.04% | 0 | $470.0K |
| 837 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25 | — | 0.04% | 0 | $469.6K |
| 838 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777 | — | 0.04% | 0 | $469.3K |
| 839 | SHELL FINANCE US INC COMPANY GUAR 09/46 3.75 | — | 0.04% | 0 | $468.9K |
| 840 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.04% | 0 | $468.8K |
| 841 | KENVUE INC COMPANY GUAR 03/43 5.1 | — | 0.04% | 0 | $468.3K |
| 842 | ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 | — | 0.04% | 0 | $468.0K |
| 843 | KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7 | — | 0.04% | 0 | $467.9K |
| 844 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.5 | — | 0.04% | 0 | $467.6K |
| 845 | SEMPRA SR UNSECURED 10/39 6 | — | 0.04% | 0 | $467.1K |
| 846 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 | — | 0.04% | 0 | $466.8K |
| 847 | BURLINGTN NORTH SANTA FE SR UNSECURED 02/50 3.55 | — | 0.04% | 0 | $466.8K |
| 848 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65 | — | 0.04% | 0 | $466.7K |
| 849 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 | — | 0.04% | 0 | $466.6K |
| 850 | APA CORP SR UNSECURED 09/40 5.1 | — | 0.04% | 0 | $466.5K |
| 851 | WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 | — | 0.04% | 0 | $466.4K |
| 852 | RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 | — | 0.04% | 0 | $466.3K |
| 853 | CSX CORP SR UNSECURED 03/48 4.3 | — | 0.04% | 0 | $465.7K |
| 854 | AT+T INC SR UNSECURED 02/52 3.3 | — | 0.04% | 0 | $465.3K |
| 855 | CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | — | 0.04% | 0 | $465.3K |
| 856 | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | — | 0.04% | 0 | $465.2K |
| 857 | AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 | — | 0.04% | 0 | $464.6K |
| 858 | INTEL CORP SR UNSECURED 05/46 4.1 | — | 0.04% | 0 | $464.4K |
| 859 | TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 | — | 0.04% | 0 | $464.0K |
| 860 | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | — | 0.04% | 0 | $462.9K |
| 861 | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | — | 0.04% | 0 | $462.7K |
| 862 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4 | — | 0.04% | 0 | $462.2K |
| 863 | ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55 | — | 0.04% | 0 | $461.9K |
| 864 | DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55 | — | 0.04% | 0 | $461.7K |
| 865 | UNION PACIFIC CORP SR UNSECURED 10/51 3.799 | — | 0.04% | 0 | $461.7K |
| 866 | EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 | — | 0.04% | 0 | $461.5K |
| 867 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | — | 0.04% | 0 | $461.4K |
| 868 | MCDONALD S CORP SR UNSECURED 09/49 3.625 | — | 0.04% | 0 | $461.1K |
| 869 | GATX CORP SR UNSECURED 06/54 6.05 | — | 0.04% | 0 | $460.7K |
| 870 | LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9 | — | 0.04% | 0 | $460.6K |
| 871 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | — | 0.04% | 0 | $460.6K |
| 872 | ABBOTT LABORATORIES SR UNSECURED 04/43 4.75 | — | 0.04% | 0 | $460.4K |
| 873 | UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75 | — | 0.04% | 0 | $459.4K |
| 874 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | — | 0.04% | 0 | $458.9K |
| 875 | T MOBILE USA INC COMPANY GUAR 01/55 5.5 | — | 0.04% | 0 | $458.2K |
| 876 | CVS HEALTH CORP SR UNSECURED 06/63 6 | — | 0.04% | 0 | $458.1K |
| 877 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 | — | 0.04% | 0 | $457.9K |
| 878 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | — | 0.04% | 0 | $457.7K |
| 879 | WESTPAC BANKING CORP SUBORDINATED 07/39 4.421 | — | 0.04% | 0 | $457.6K |
| 880 | PFIZER INC SR UNSECURED 05/40 2.55 | — | 0.04% | 0 | $457.5K |
| 881 | AMGEN INC SR UNSECURED 11/41 5.15 | — | 0.04% | 0 | $457.3K |
| 882 | ORACLE CORP SR UNSECURED 08/65 6.125 | — | 0.04% | 0 | $457.2K |
| 883 | SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR | — | 0.04% | 0 | $456.3K |
| 884 | SALESFORCE INC SR UNSECURED 07/61 3.05 | — | 0.04% | 0 | $456.2K |
| 885 | BANK OF AMERICA CORP SR UNSECURED 01/49 VAR | — | 0.04% | 0 | $456.2K |
| 886 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 | — | 0.04% | 0 | $456.2K |
| 887 | APPLE INC SR UNSECURED 05/44 4.45 | — | 0.04% | 0 | $455.1K |
| 888 | IBM CORP SR UNSECURED 07/52 4.9 | — | 0.04% | 0 | $455.0K |
| 889 | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | — | 0.04% | 0 | $454.8K |
| 890 | GE VERNOVA INC SR UNSECURED 02/56 5.5 | — | 0.04% | 0 | $454.5K |
| 891 | ONEOK INC COMPANY GUAR 11/64 5.85 | — | 0.04% | 0 | $454.0K |
| 892 | HUMANA INC SR UNSECURED 03/53 5.5 | — | 0.04% | 0 | $452.8K |
| 893 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66… | — | 0.04% | 0 | $452.8K |
| 894 | BAXALTA INC COMPANY GUAR 06/45 5.25 | — | 0.04% | 0 | $452.7K |
| 895 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25 | — | 0.04% | 0 | $452.2K |
| 896 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3 | — | 0.04% | 0 | $452.0K |
| 897 | ONEOK INC COMPANY GUAR 07/48 5.2 | — | 0.04% | 0 | $451.9K |
| 898 | KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 | — | 0.04% | 0 | $451.8K |
| 899 | EXELON CORP SR UNSECURED 04/50 4.7 | — | 0.04% | 0 | $450.3K |
| 900 | ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 | — | 0.04% | 0 | $448.5K |
| 901 | KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 | — | 0.04% | 0 | $448.2K |
| 902 | INTEL CORP SR UNSECURED 02/43 5.625 | — | 0.04% | 0 | $448.1K |
| 903 | JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4 | — | 0.04% | 0 | $448.0K |
| 904 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | — | 0.04% | 0 | $447.7K |
| 905 | HOME DEPOT INC SR UNSECURED 09/40 5.4 | — | 0.04% | 0 | $447.1K |
| 906 | INTEL CORP SR UNSECURED 03/40 4.6 | — | 0.04% | 0 | $446.9K |
| 907 | WALMART INC SR UNSECURED 09/52 4.5 | — | 0.04% | 0 | $446.1K |
| 908 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | — | 0.04% | 0 | $446.1K |
| 909 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 | — | 0.04% | 0 | $445.8K |
| 910 | MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 | — | 0.04% | 0 | $445.1K |
| 911 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | — | 0.04% | 0 | $444.6K |
| 912 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | — | 0.04% | 0 | $444.1K |
| 913 | CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35 | — | 0.04% | 0 | $443.8K |
| 914 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 | — | 0.04% | 0 | $443.2K |
| 915 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5 | — | 0.04% | 0 | $443.1K |
| 916 | ATMOS ENERGY CORP SR UNSECURED 12/54 5 | — | 0.04% | 0 | $443.0K |
| 917 | ORACLE CORP SR UNSECURED 04/38 6.5 | — | 0.04% | 0 | $442.7K |
| 918 | VIATRIS INC COMPANY GUAR 06/40 3.85 | — | 0.04% | 0 | $441.5K |
| 919 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 | — | 0.04% | 0 | $441.5K |
| 920 | COCA COLA CO/THE SR UNSECURED 06/40 2.5 | — | 0.04% | 0 | $441.3K |
| 921 | ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 | — | 0.04% | 0 | $440.9K |
| 922 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | — | 0.04% | 0 | $440.5K |
| 923 | INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8 | — | 0.04% | 0 | $439.2K |
| 924 | MPLX LP SR UNSECURED 04/55 5.95 | — | 0.04% | 0 | $439.0K |
| 925 | CITIGROUP INC SUBORDINATED 09/43 6.675 | — | 0.04% | 0 | $438.4K |
| 926 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55 | — | 0.04% | 0 | $438.4K |
| 927 | WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8 | — | 0.04% | 0 | $438.2K |
| 928 | CSX CORP SR UNSECURED 05/42 4.75 | — | 0.04% | 0 | $438.1K |
| 929 | CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 | — | 0.04% | 0 | $438.0K |
| 930 | NVIDIA CORP SR UNSECURED 04/40 3.5 | — | 0.04% | 0 | $437.9K |
| 931 | MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25 | — | 0.04% | 0 | $437.6K |
| 932 | CSX CORP SR UNSECURED 11/48 4.75 | — | 0.04% | 0 | $437.6K |
| 933 | APPLE INC SR UNSECURED 08/50 2.4 | — | 0.04% | 0 | $436.9K |
| 934 | INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6 | — | 0.04% | 0 | $436.7K |
| 935 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42… | — | 0.04% | 0 | $436.6K |
| 936 | LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8 | — | 0.04% | 0 | $435.6K |
| 937 | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | — | 0.04% | 0 | $435.6K |
| 938 | ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 | — | 0.04% | 0 | $435.2K |
| 939 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | — | 0.04% | 0 | $434.9K |
| 940 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | — | 0.04% | 0 | $434.8K |
| 941 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 | — | 0.04% | 0 | $433.8K |
| 942 | GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 | — | 0.04% | 0 | $433.8K |
| 943 | AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 | — | 0.04% | 0 | $433.7K |
| 944 | PFIZER INC SR UNSECURED 03/49 4 | — | 0.04% | 0 | $433.1K |
| 945 | COMCAST CORP COMPANY GUAR 03/48 4 | — | 0.03% | 0 | $433.0K |
| 946 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | — | 0.03% | 0 | $432.7K |
| 947 | ABBVIE INC SR UNSECURED 06/44 4.85 | — | 0.03% | 0 | $432.3K |
| 948 | NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 | — | 0.03% | 0 | $432.3K |
| 949 | WELLTOWER OP LLC COMPANY GUAR 03/41 6.5 | — | 0.03% | 0 | $432.2K |
| 950 | BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 | — | 0.03% | 0 | $431.6K |
| 951 | VISA INC SR UNSECURED 04/40 2.7 | — | 0.03% | 0 | $431.5K |
| 952 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | — | 0.03% | 0 | $431.2K |
| 953 | DEERE + COMPANY SR UNSECURED 04/50 3.75 | — | 0.03% | 0 | $431.1K |
| 954 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9 | — | 0.03% | 0 | $431.0K |
| 955 | HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25 | — | 0.03% | 0 | $430.7K |
| 956 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 | — | 0.03% | 0 | $430.6K |
| 957 | JM SMUCKER CO SR UNSECURED 11/43 6.5 | — | 0.03% | 0 | $430.6K |
| 958 | BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 | — | 0.03% | 0 | $430.0K |
| 959 | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | — | 0.03% | 0 | $429.7K |
| 960 | METLIFE INC JR SUBORDINA 12/66 6.4 | — | 0.03% | 0 | $429.7K |
| 961 | CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | — | 0.03% | 0 | $429.6K |
| 962 | APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 | — | 0.03% | 0 | $429.5K |
| 963 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 | — | 0.03% | 0 | $429.1K |
| 964 | CENCORA INC SR UNSECURED 02/56 5.65 | — | 0.03% | 0 | $428.5K |
| 965 | LYB INT FINANCE III COMPANY GUAR 10/40 3.375 | — | 0.03% | 0 | $427.5K |
| 966 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | — | 0.03% | 0 | $427.3K |
| 967 | COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25 | — | 0.03% | 0 | $427.0K |
| 968 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 | — | 0.03% | 0 | $425.8K |
| 969 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | — | 0.03% | 0 | $425.8K |
| 970 | GENERAL MOTORS CO SR UNSECURED 04/38 5.15 | — | 0.03% | 0 | $425.6K |
| 971 | KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 | — | 0.03% | 0 | $424.3K |
| 972 | HCA INC COMPANY GUAR 07/51 3.5 | — | 0.03% | 0 | $423.8K |
| 973 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35 | — | 0.03% | 0 | $423.6K |
| 974 | MARKEL GROUP INC SR UNSECURED 05/54 6 | — | 0.03% | 0 | $422.9K |
| 975 | CSX CORP SR UNSECURED 11/46 3.8 | — | 0.03% | 0 | $422.8K |
| 976 | EBAY INC SR UNSECURED 07/42 4 | — | 0.03% | 0 | $422.6K |
| 977 | HALLIBURTON CO SR UNSECURED 09/39 7.45 | — | 0.03% | 0 | $422.3K |
| 978 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48… | — | 0.03% | 0 | $420.9K |
| 979 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | — | 0.03% | 0 | $420.3K |
| 980 | STARBUCKS CORP SR UNSECURED 08/49 4.45 | — | 0.03% | 0 | $420.2K |
| 981 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75 | — | 0.03% | 0 | $419.7K |
| 982 | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | — | 0.03% | 0 | $419.6K |
| 983 | GEORGIA POWER CO SR UNSECURED 09/40 4.75 | — | 0.03% | 0 | $419.5K |
| 984 | CITIGROUP INC SR UNSECURED 07/45 4.65 | — | 0.03% | 0 | $419.1K |
| 985 | NEWMONT CORP COMPANY GUAR 03/42 4.875 | — | 0.03% | 0 | $418.3K |
| 986 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2 | — | 0.03% | 0 | $418.2K |
| 987 | METLIFE INC SR UNSECURED 11/43 4.875 | — | 0.03% | 0 | $417.8K |
| 988 | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | — | 0.03% | 0 | $417.8K |
| 989 | KINDER MORGAN INC SR UNSECURED 08/54 5.95 | — | 0.03% | 0 | $417.4K |
| 990 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | — | 0.03% | 0 | $416.9K |
| 991 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7 | — | 0.03% | 0 | $416.9K |
| 992 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | — | 0.03% | 0 | $416.8K |
| 993 | PFIZER INC SR UNSECURED 11/55 5.6 | — | 0.03% | 0 | $416.6K |
| 994 | MYLAN INC COMPANY GUAR 04/48 5.2 | — | 0.03% | 0 | $416.3K |
| 995 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15 | — | 0.03% | 0 | $415.6K |
| 996 | VIVMARK RESIDENTIAL SR UNSECURED 10/36 5.45 | — | 0.03% | 0 | $415.5K |
| 997 | ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 | — | 0.03% | 0 | $415.2K |
| 998 | EOG RESOURCES INC SR UNSECURED 04/50 4.95 | — | 0.03% | 0 | $415.1K |
| 999 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 | — | 0.03% | 0 | $415.0K |
| 1000 | BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75 | — | 0.03% | 0 | $414.2K |
| 1001 | 3M COMPANY SR UNSECURED 09/48 4 | — | 0.03% | 0 | $413.9K |
| 1002 | JOHNSON + JOHNSON SR UNSECURED 01/48 3.5 | — | 0.03% | 0 | $413.7K |
| 1003 | CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35 | — | 0.03% | 0 | $413.5K |
| 1004 | COCA COLA CO/THE SR UNSECURED 05/41 2.875 | — | 0.03% | 0 | $413.1K |
| 1005 | ABBVIE INC SR UNSECURED 03/45 4.75 | — | 0.03% | 0 | $412.7K |
| 1006 | TARGET CORP SR UNSECURED 11/47 3.9 | — | 0.03% | 0 | $412.3K |
| 1007 | CATERPILLAR INC SR UNSECURED 09/49 3.25 | — | 0.03% | 0 | $411.2K |
| 1008 | OWENS CORNING SR UNSECURED 06/54 5.95 | — | 0.03% | 0 | $411.1K |
| 1009 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR | — | 0.03% | 0 | $410.7K |
| 1010 | XL GROUP LTD SR UNSECURED 12/43 5.25 | — | 0.03% | 0 | $410.7K |
| 1011 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | — | 0.03% | 0 | $410.6K |
| 1012 | AMGEN INC SR UNSECURED 03/53 4.875 | — | 0.03% | 0 | $410.5K |
| 1013 | VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 | — | 0.03% | 0 | $410.3K |
| 1014 | DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92 | — | 0.03% | 0 | $410.3K |
| 1015 | PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375 | — | 0.03% | 0 | $410.1K |
| 1016 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65 | — | 0.03% | 0 | $409.4K |
| 1017 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | — | 0.03% | 0 | $409.3K |
| 1018 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | — | 0.03% | 0 | $409.1K |
| 1019 | AT+T INC SR UNSECURED 02/50 5.15 | — | 0.03% | 0 | $408.8K |
| 1020 | BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 | — | 0.03% | 0 | $408.7K |
| 1021 | ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15 | — | 0.03% | 0 | $408.5K |
| 1022 | CSX CORP SR UNSECURED 03/44 4.1 | — | 0.03% | 0 | $408.2K |
| 1023 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 | — | 0.03% | 0 | $407.9K |
| 1024 | COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 | — | 0.03% | 0 | $407.9K |
| 1025 | COMCAST CORP COMPANY GUAR 07/42 4.65 | — | 0.03% | 0 | $407.3K |
| 1026 | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | — | 0.03% | 0 | $406.9K |
| 1027 | DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95 | — | 0.03% | 0 | $406.3K |
| 1028 | PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 | — | 0.03% | 0 | $405.9K |
| 1029 | MOSAIC CO SR UNSECURED 11/43 5.625 | — | 0.03% | 0 | $405.6K |
| 1030 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | — | 0.03% | 0 | $405.4K |
| 1031 | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | — | 0.03% | 0 | $405.4K |
| 1032 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | — | 0.03% | 0 | $405.4K |
| 1033 | BOEING CO SR UNSECURED 02/40 5.875 | — | 0.03% | 0 | $405.0K |
| 1034 | CSX CORP SR UNSECURED 04/40 6.22 | — | 0.03% | 0 | $405.0K |
| 1035 | COMCAST CORP COMPANY GUAR 08/47 4 | — | 0.03% | 0 | $404.7K |
| 1036 | KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49… | — | 0.03% | 0 | $404.5K |
| 1037 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 | — | 0.03% | 0 | $404.4K |
| 1038 | PACIFICORP 1ST MORTGAGE 02/50 4.15 | — | 0.03% | 0 | $404.4K |
| 1039 | CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5 | — | 0.03% | 0 | $403.9K |
| 1040 | TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 | — | 0.03% | 0 | $403.8K |
| 1041 | ABBVIE INC SR UNSECURED 03/44 5.35 | — | 0.03% | 0 | $403.7K |
| 1042 | CVS HEALTH CORP SR UNSECURED 04/40 4.125 | — | 0.03% | 0 | $403.1K |
| 1043 | KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4 | — | 0.03% | 0 | $402.8K |
| 1044 | CARLISLE COS INC SR UNSECURED 09/40 5.55 | — | 0.03% | 0 | $402.7K |
| 1045 | CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5 | — | 0.03% | 0 | $402.2K |
| 1046 | JOHNSON + JOHNSON SR UNSECURED 09/40 4.5 | — | 0.03% | 0 | $402.0K |
| 1047 | LYB INT FINANCE III COMPANY GUAR 05/50 4.2 | — | 0.03% | 0 | $401.9K |
| 1048 | HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25 | — | 0.03% | 0 | $401.9K |
| 1049 | WP CAREY INC SR UNSECURED 09/36 5.2 | — | 0.03% | 0 | $401.7K |
| 1050 | CROWN CASTLE INC SR UNSECURED 02/49 5.2 | — | 0.03% | 0 | $401.5K |
| 1051 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | — | 0.03% | 0 | $401.3K |
| 1052 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05 | — | 0.03% | 0 | $401.3K |
| 1053 | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 | — | 0.03% | 0 | $401.2K |
| 1054 | TRINITY HEALTH CORP SECURED 12/45 4.125 | — | 0.03% | 0 | $401.1K |
| 1055 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.03% | 0 | $401.0K |
| 1056 | TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 | — | 0.03% | 0 | $400.9K |
| 1057 | MASTERCARD INC SR UNSECURED 06/49 3.65 | — | 0.03% | 0 | $400.8K |
| 1058 | NUTRIEN LTD SR UNSECURED 06/43 4.9 | — | 0.03% | 0 | $400.6K |
| 1059 | PFIZER INC SR UNSECURED 09/38 4.1 | — | 0.03% | 0 | $400.5K |
| 1060 | UNION PACIFIC CORP SR UNSECURED 03/49 4.3 | — | 0.03% | 0 | $400.4K |
| 1061 | APPLE INC SR UNSECURED 08/62 4.1 | — | 0.03% | 0 | $400.0K |
| 1062 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | — | 0.03% | 0 | $399.6K |
| 1063 | UBS AG LONDON SR UNSECURED 06/48 4.5 | — | 0.03% | 0 | $399.6K |
| 1064 | STARBUCKS CORP SR UNSECURED 11/50 3.5 | — | 0.03% | 0 | $399.5K |
| 1065 | INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625 | — | 0.03% | 0 | $399.2K |
| 1066 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/42… | — | 0.03% | 0 | $398.4K |
| 1067 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/47… | — | 0.03% | 0 | $398.1K |
| 1068 | CSX CORP SR UNSECURED 03/55 4.9 | — | 0.03% | 0 | $398.0K |
| 1069 | ELI LILLY + CO SR UNSECURED 10/55 5.55 | — | 0.03% | 0 | $397.9K |
| 1070 | POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15 | — | 0.03% | 0 | $396.6K |
| 1071 | STERIS PLC COMPANY GUAR 03/51 3.75 | — | 0.03% | 0 | $396.5K |
| 1072 | TARGET CORP SR UNSECURED 04/46 3.625 | — | 0.03% | 0 | $396.4K |
| 1073 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | — | 0.03% | 0 | $396.4K |
| 1074 | VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 | — | 0.03% | 0 | $395.9K |
| 1075 | PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 | — | 0.03% | 0 | $395.9K |
| 1076 | ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8 | — | 0.03% | 0 | $395.8K |
| 1077 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.03% | 0 | $395.8K |
| 1078 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | — | 0.03% | 0 | $395.8K |
| 1079 | MCDONALD S CORP SR UNSECURED 04/50 4.2 | — | 0.03% | 0 | $395.4K |
| 1080 | ELI LILLY + CO SR UNSECURED 03/49 3.95 | — | 0.03% | 0 | $395.1K |
| 1081 | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | — | 0.03% | 0 | $394.9K |
| 1082 | BIOGEN INC SR UNSECURED 09/45 5.2 | — | 0.03% | 0 | $394.8K |
| 1083 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 | — | 0.03% | 0 | $394.8K |
| 1084 | HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4 | — | 0.03% | 0 | $394.3K |
| 1085 | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | — | 0.03% | 0 | $393.4K |
| 1086 | 3M COMPANY SR UNSECURED 04/50 3.7 | — | 0.03% | 0 | $393.1K |
| 1087 | GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 | — | 0.03% | 0 | $393.1K |
| 1088 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 | — | 0.03% | 0 | $392.9K |
| 1089 | NUTRIEN LTD SR UNSECURED 03/53 5.8 | — | 0.03% | 0 | $392.8K |
| 1090 | PEPSICO INC SR UNSECURED 03/50 3.625 | — | 0.03% | 0 | $392.3K |
| 1091 | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | — | 0.03% | 0 | $391.9K |
| 1092 | HORMEL FOODS CORP SR UNSECURED 06/51 3.05 | — | 0.03% | 0 | $391.0K |
| 1093 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44… | — | 0.03% | 0 | $390.9K |
| 1094 | INTEL CORP SR UNSECURED 05/66 6.2 | — | 0.03% | 0 | $390.7K |
| 1095 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | — | 0.03% | 0 | $390.4K |
| 1096 | ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492 | — | 0.03% | 0 | $390.3K |
| 1097 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | — | 0.03% | 0 | $390.1K |
| 1098 | ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 | — | 0.03% | 0 | $390.0K |
| 1099 | HSBC BANK USA NA SUBORDINATED 01/39 7 | — | 0.03% | 0 | $389.4K |
| 1100 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | — | 0.03% | 0 | $389.2K |
| 1101 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5 | — | 0.03% | 0 | $389.0K |
| 1102 | METLIFE INC SR UNSECURED 03/45 4.05 | — | 0.03% | 0 | $389.0K |
| 1103 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 | — | 0.03% | 0 | $388.4K |
| 1104 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | — | 0.03% | 0 | $388.4K |
| 1105 | PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1 | — | 0.03% | 0 | $388.0K |
| 1106 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 | — | 0.03% | 0 | $387.8K |
| 1107 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 | — | 0.03% | 0 | $387.3K |
| 1108 | INTEL CORP SR UNSECURED 05/47 4.1 | — | 0.03% | 0 | $386.9K |
| 1109 | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | — | 0.03% | 0 | $386.7K |
| 1110 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 | — | 0.03% | 0 | $386.2K |
| 1111 | BAT CAPITAL CORP COMPANY GUAR 04/50 5.282 | — | 0.03% | 0 | $385.7K |
| 1112 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99 | — | 0.03% | 0 | $385.1K |
| 1113 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 | — | 0.03% | 0 | $385.0K |
| 1114 | NUCOR CORP SR UNSECURED 04/52 3.85 | — | 0.03% | 0 | $384.9K |
| 1115 | COMCAST CORP COMPANY GUAR 08/52 2.45 | — | 0.03% | 0 | $384.5K |
| 1116 | CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2 | — | 0.03% | 0 | $383.8K |
| 1117 | DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | — | 0.03% | 0 | $383.3K |
| 1118 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | — | 0.03% | 0 | $383.1K |
| 1119 | 3M COMPANY SR UNSECURED 08/49 3.25 | — | 0.03% | 0 | $382.8K |
| 1120 | ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5 | — | 0.03% | 0 | $382.7K |
| 1121 | NETFLIX INC SR UNSECURED 08/54 5.4 | — | 0.03% | 0 | $382.3K |
| 1122 | CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | — | 0.03% | 0 | $382.2K |
| 1123 | SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5 | — | 0.03% | 0 | $382.0K |
| 1124 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | — | 0.03% | 0 | $380.6K |
| 1125 | JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 | — | 0.03% | 0 | $380.6K |
| 1126 | UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75 | — | 0.03% | 0 | $380.5K |
| 1127 | CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 | — | 0.03% | 0 | $380.3K |
| 1128 | SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8 | — | 0.03% | 0 | $380.3K |
| 1129 | RTX CORP SR UNSECURED 04/47 4.35 | — | 0.03% | 0 | $379.6K |
| 1130 | ONEOK INC COMPANY GUAR 06/47 5.45 | — | 0.03% | 0 | $379.6K |
| 1131 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | — | 0.03% | 0 | $379.5K |
| 1132 | EXELON CORP SR UNSECURED 04/46 4.45 | — | 0.03% | 0 | $379.3K |
| 1133 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | — | 0.03% | 0 | $379.2K |
| 1134 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.03% | 0 | $378.3K |
| 1135 | MASTERCARD INC SR UNSECURED 02/48 3.95 | — | 0.03% | 0 | $378.0K |
| 1136 | KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 | — | 0.03% | 0 | $377.5K |
| 1137 | INTEL CORP SR UNSECURED 07/45 4.9 | — | 0.03% | 0 | $377.1K |
| 1138 | ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1 | — | 0.03% | 0 | $377.1K |
| 1139 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375 | — | 0.03% | 0 | $376.9K |
| 1140 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9 | — | 0.03% | 0 | $376.7K |
| 1141 | AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05 | — | 0.03% | 0 | $375.8K |
| 1142 | SERVICENOW INC SR UNSECURED 05/56 6.3 | — | 0.03% | 0 | $375.7K |
| 1143 | PEPSICO INC SR UNSECURED 04/46 4.45 | — | 0.03% | 0 | $375.6K |
| 1144 | MCDONALD S CORP SR UNSECURED 12/45 4.875 | — | 0.03% | 0 | $375.4K |
| 1145 | RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 | — | 0.03% | 0 | $375.2K |
| 1146 | CIGNA GROUP/THE SR UNSECURED 03/40 3.2 | — | 0.03% | 0 | $375.2K |
| 1147 | DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | — | 0.03% | 0 | $374.9K |
| 1148 | ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45 | — | 0.03% | 0 | $374.8K |
| 1149 | CITIGROUP INC SR UNSECURED 11/42 VAR | — | 0.03% | 0 | $374.8K |
| 1150 | AT+T INC SR UNSECURED 03/37 5.25 | — | 0.03% | 0 | $374.3K |
| 1151 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05 | — | 0.03% | 0 | $374.3K |
| 1152 | PECO ENERGY CO 1ST MORTGAGE 09/54 5.25 | — | 0.03% | 0 | $374.0K |
| 1153 | PEPSICO INC SR UNSECURED 03/42 4 | — | 0.03% | 0 | $374.0K |
| 1154 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4 | — | 0.03% | 0 | $373.9K |
| 1155 | SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5 | — | 0.03% | 0 | $373.8K |
| 1156 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95 | — | 0.03% | 0 | $373.7K |
| 1157 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/52… | — | 0.03% | 0 | $373.5K |
| 1158 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56… | — | 0.03% | 0 | $373.3K |
| 1159 | ABB FINANCE USA INC COMPANY GUAR 05/42 4.375 | — | 0.03% | 0 | $373.2K |
| 1160 | AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75 | — | 0.03% | 0 | $373.1K |
| 1161 | METLIFE INC SR UNSECURED 08/42 4.125 | — | 0.03% | 0 | $373.1K |
| 1162 | ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 | — | 0.03% | 0 | $372.8K |
| 1163 | AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4 | — | 0.03% | 0 | $371.9K |
| 1164 | MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375 | — | 0.03% | 0 | $371.3K |
| 1165 | BROADCOM INC COMPANY GUAR 02/51 3.75 | — | 0.03% | 0 | $371.2K |
| 1166 | REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 | — | 0.03% | 0 | $370.7K |
| 1167 | HALLIBURTON CO SR UNSECURED 08/43 4.75 | — | 0.03% | 0 | $370.6K |
| 1168 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7 | — | 0.03% | 0 | $370.2K |
| 1169 | ECOLAB INC SR UNSECURED 12/41 5.5 | — | 0.03% | 0 | $369.7K |
| 1170 | VALERO ENERGY CORP SR UNSECURED 06/52 4 | — | 0.03% | 0 | $369.0K |
| 1171 | BARCLAYS PLC SR UNSECURED 08/45 5.25 | — | 0.03% | 0 | $368.5K |
| 1172 | PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125 | — | 0.03% | 0 | $368.1K |
| 1173 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | — | 0.03% | 0 | $367.7K |
| 1174 | PROGRESSIVE CORP SR UNSECURED 04/47 4.125 | — | 0.03% | 0 | $367.5K |
| 1175 | COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 | — | 0.03% | 0 | $367.2K |
| 1176 | PACIFICORP 1ST MORTGAGE 04/37 5.75 | — | 0.03% | 0 | $366.7K |
| 1177 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25 | — | 0.03% | 0 | $366.6K |
| 1178 | KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5 | — | 0.03% | 0 | $366.3K |
| 1179 | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | — | 0.03% | 0 | $365.9K |
| 1180 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8 | — | 0.03% | 0 | $365.8K |
| 1181 | ORACLE CORP SR UNSECURED 07/44 4.5 | — | 0.03% | 0 | $365.6K |
| 1182 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839 | — | 0.03% | 0 | $365.4K |
| 1183 | DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6 | — | 0.03% | 0 | $365.3K |
| 1184 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 | — | 0.03% | 0 | $365.0K |
| 1185 | SYSCO CORPORATION COMPANY GUAR 04/40 6.6 | — | 0.03% | 0 | $364.7K |
| 1186 | HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803 | — | 0.03% | 0 | $364.5K |
| 1187 | CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 | — | 0.03% | 0 | $364.3K |
| 1188 | PEPSICO INC SR UNSECURED 10/46 3.45 | — | 0.03% | 0 | $364.1K |
| 1189 | MOODY S CORPORATION SR UNSECURED 12/48 4.875 | — | 0.03% | 0 | $364.1K |
| 1190 | PFIZER INC SR UNSECURED 12/46 4.125 | — | 0.03% | 0 | $363.8K |
| 1191 | BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 | — | 0.03% | 0 | $363.0K |
| 1192 | ALTRIA GROUP INC COMPANY GUAR 02/61 4 | — | 0.03% | 0 | $363.0K |
| 1193 | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | — | 0.03% | 0 | $362.5K |
| 1194 | TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | — | 0.03% | 0 | $361.8K |
| 1195 | SUMITOMO MITSUI FINL GRP SUBORDINATED 07/44… | — | 0.03% | 0 | $361.7K |
| 1196 | CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 | — | 0.03% | 0 | $361.4K |
| 1197 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | — | 0.03% | 0 | $361.4K |
| 1198 | AT+T INC SR UNSECURED 02/47 5.65 | — | 0.03% | 0 | $361.3K |
| 1199 | KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 | — | 0.03% | 0 | $361.3K |
| 1200 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 | — | 0.03% | 0 | $360.8K |
| 1201 | ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 | — | 0.03% | 0 | $360.5K |
| 1202 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 | — | 0.03% | 0 | $360.3K |
| 1203 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | — | 0.03% | 0 | $359.8K |
| 1204 | NEVADA POWER CO GENL REF MOR 03/54 6 | — | 0.03% | 0 | $359.6K |
| 1205 | MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618 | — | 0.03% | 0 | $359.1K |
| 1206 | CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125 | — | 0.03% | 0 | $359.1K |
| 1207 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 | — | 0.03% | 0 | $358.8K |
| 1208 | AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 | — | 0.03% | 0 | $358.2K |
| 1209 | RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125 | — | 0.03% | 0 | $358.1K |
| 1210 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 | — | 0.03% | 0 | $357.8K |
| 1211 | ONEOK INC COMPANY GUAR 04/45 5.05 | — | 0.03% | 0 | $357.6K |
| 1212 | MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 | — | 0.03% | 0 | $356.7K |
| 1213 | CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 | — | 0.03% | 0 | $356.6K |
| 1214 | METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 | — | 0.03% | 0 | $356.4K |
| 1215 | TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5 | — | 0.03% | 0 | $356.3K |
| 1216 | VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45 | — | 0.03% | 0 | $356.2K |
| 1217 | COMMONWEALTH EDISON CO 1ST MORTGAGE 01/44 4.7 | — | 0.03% | 0 | $356.1K |
| 1218 | LYB INT FINANCE III COMPANY GUAR 04/51 3.625 | — | 0.03% | 0 | $355.9K |
| 1219 | ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | — | 0.03% | 0 | $355.8K |
| 1220 | SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 | — | 0.03% | 0 | $355.7K |
| 1221 | ORACLE CORP SR UNSECURED 05/55 4.375 | — | 0.03% | 0 | $355.4K |
| 1222 | SYSCO CORPORATION COMPANY GUAR 03/48 4.45 | — | 0.03% | 0 | $355.3K |
| 1223 | WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 | — | 0.03% | 0 | $355.2K |
| 1224 | S+P GLOBAL INC COMPANY GUAR 03/52 3.7 | — | 0.03% | 0 | $354.4K |
| 1225 | HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 | — | 0.03% | 0 | $354.4K |
| 1226 | ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 | — | 0.03% | 0 | $354.3K |
| 1227 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4 | — | 0.03% | 0 | $353.9K |
| 1228 | CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 | — | 0.03% | 0 | $353.7K |
| 1229 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/44 4.05 | — | 0.03% | 0 | $353.2K |
| 1230 | PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5 | — | 0.03% | 0 | $353.1K |
| 1231 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | — | 0.03% | 0 | $352.6K |
| 1232 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3 | — | 0.03% | 0 | $352.2K |
| 1233 | PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25 | — | 0.03% | 0 | $352.0K |
| 1234 | HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1 | — | 0.03% | 0 | $351.6K |
| 1235 | VERTIV HOLDINGS CO SR UNSECURED 03/66 5.95 | — | 0.03% | 0 | $351.2K |
| 1236 | SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95 | — | 0.03% | 0 | $351.1K |
| 1237 | ALPHABET INC SR UNSECURED 08/50 2.05 | — | 0.03% | 0 | $351.0K |
| 1238 | LEAR CORP SR UNSECURED 05/49 5.25 | — | 0.03% | 0 | $351.0K |
| 1239 | DIAGEO CAPITAL PLC COMPANY GUAR 04/43 3.875 | — | 0.03% | 0 | $350.5K |
| 1240 | ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25 | — | 0.03% | 0 | $350.3K |
| 1241 | VODAFONE GROUP PLC SR UNSECURED 05/48 5.25 | — | 0.03% | 0 | $350.2K |
| 1242 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | — | 0.03% | 0 | $350.1K |
| 1243 | CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | — | 0.03% | 0 | $349.9K |
| 1244 | WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15 | — | 0.03% | 0 | $349.6K |
| 1245 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 | — | 0.03% | 0 | $349.5K |
| 1246 | BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5 | — | 0.03% | 0 | $349.1K |
| 1247 | PROGRESS ENERGY INC SR UNSECURED 12/39 6 | — | 0.03% | 0 | $348.4K |
| 1248 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 | — | 0.03% | 0 | $348.2K |
| 1249 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | — | 0.03% | 0 | $348.1K |
| 1250 | UNION PACIFIC CORP SR UNSECURED 05/61 3.55 | — | 0.03% | 0 | $348.0K |
| 1251 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7 | — | 0.03% | 0 | $347.4K |
| 1252 | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | — | 0.03% | 0 | $347.4K |
| 1253 | UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 | — | 0.03% | 0 | $347.1K |
| 1254 | ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 | — | 0.03% | 0 | $347.1K |
| 1255 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 | — | 0.03% | 0 | $347.1K |
| 1256 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6 | — | 0.03% | 0 | $346.9K |
| 1257 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 | — | 0.03% | 0 | $346.7K |
| 1258 | CATERPILLAR INC SR UNSECURED 05/44 4.3 | — | 0.03% | 0 | $346.6K |
| 1259 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96 | — | 0.03% | 0 | $346.5K |
| 1260 | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | — | 0.03% | 0 | $346.2K |
| 1261 | BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 | — | 0.03% | 0 | $345.8K |
| 1262 | DEERE + COMPANY SR UNSECURED 01/55 5.7 | — | 0.03% | 0 | $345.8K |
| 1263 | BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55… | — | 0.03% | 0 | $345.8K |
| 1264 | UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 | — | 0.03% | 0 | $345.5K |
| 1265 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 | — | 0.03% | 0 | $345.4K |
| 1266 | DOLLAR TREE INC SR UNSECURED 12/51 3.375 | — | 0.03% | 0 | $344.7K |
| 1267 | BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 | — | 0.03% | 0 | $344.6K |
| 1268 | AEP TEXAS INC SR UNSECURED 05/52 5.25 | — | 0.03% | 0 | $344.1K |
| 1269 | LOWE S COS INC SR UNSECURED 09/45 4.375 | — | 0.03% | 0 | $343.7K |
| 1270 | DUKE ENERGY CORP SR UNSECURED 06/49 4.2 | — | 0.03% | 0 | $343.1K |
| 1271 | BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831 | — | 0.03% | 0 | $343.0K |
| 1272 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45 | — | 0.03% | 0 | $342.9K |
| 1273 | CROWN CASTLE INC SR UNSECURED 04/41 2.9 | — | 0.03% | 0 | $342.8K |
| 1274 | VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 | — | 0.03% | 0 | $342.5K |
| 1275 | EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567 | — | 0.03% | 0 | $342.5K |
| 1276 | CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577 | — | 0.03% | 0 | $342.4K |
| 1277 | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | — | 0.03% | 0 | $342.3K |
| 1278 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | — | 0.03% | 0 | $342.2K |
| 1279 | ABBOTT LABORATORIES SR UNSECURED 04/39 6 | — | 0.03% | 0 | $341.8K |
| 1280 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | — | 0.03% | 0 | $341.8K |
| 1281 | OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112 | — | 0.03% | 0 | $341.7K |
| 1282 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 | — | 0.03% | 0 | $341.5K |
| 1283 | SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75 | — | 0.03% | 0 | $340.3K |
| 1284 | NIKE INC SR UNSECURED 11/45 3.875 | — | 0.03% | 0 | $340.2K |
| 1285 | PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 | — | 0.03% | 0 | $340.2K |
| 1286 | MICROSOFT CORP SR UNSECURED 02/57 4.5 | — | 0.03% | 0 | $339.8K |
| 1287 | PFIZER INC SR UNSECURED 11/65 5.7 | — | 0.03% | 0 | $338.9K |
| 1288 | GEORGIA POWER CO SR UNSECURED 10/55 5.5 | — | 0.03% | 0 | $338.6K |
| 1289 | SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25 | — | 0.03% | 0 | $338.6K |
| 1290 | ALABAMA POWER CO SR UNSECURED 07/48 4.3 | — | 0.03% | 0 | $338.3K |
| 1291 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | — | 0.03% | 0 | $337.8K |
| 1292 | SEMPRA SR UNSECURED 02/38 3.8 | — | 0.03% | 0 | $337.6K |
| 1293 | CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 | — | 0.03% | 0 | $337.6K |
| 1294 | ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 | — | 0.03% | 0 | $337.5K |
| 1295 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 | — | 0.03% | 0 | $336.9K |
| 1296 | BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625 | — | 0.03% | 0 | $336.3K |
| 1297 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45 | — | 0.03% | 0 | $336.2K |
| 1298 | FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 | — | 0.03% | 0 | $335.4K |
| 1299 | CATERPILLAR INC SR UNSECURED 05/41 5.2 | — | 0.03% | 0 | $335.3K |
| 1300 | ARCHER DANIELS MIDLAND C SR UNSECURED 04/43… | — | 0.03% | 0 | $335.2K |
| 1301 | TRAVELERS COS INC SR UNSECURED 08/45 4.3 | — | 0.03% | 0 | $335.1K |
| 1302 | BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9 | — | 0.03% | 0 | $335.1K |
| 1303 | NASDAQ INC SR UNSECURED 08/53 5.95 | — | 0.03% | 0 | $334.9K |
| 1304 | ALLEGHANY CORP SR UNSECURED 09/44 4.9 | — | 0.03% | 0 | $334.8K |
| 1305 | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | — | 0.03% | 0 | $334.6K |
| 1306 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | — | 0.03% | 0 | $334.6K |
| 1307 | BANK OF AMERICA CORP SR UNSECURED 03/52 VAR | — | 0.03% | 0 | $334.2K |
| 1308 | PROGRESSIVE CORP SR UNSECURED 04/44 4.35 | — | 0.03% | 0 | $334.1K |
| 1309 | DANAHER CORP SR UNSECURED 09/45 4.375 | — | 0.03% | 0 | $334.1K |
| 1310 | STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2 | — | 0.03% | 0 | $333.6K |
| 1311 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751 | — | 0.03% | 0 | $333.5K |
| 1312 | INOVA HEALTH SYSTEMS FOU UNSECURED 05/52 4.068 | — | 0.03% | 0 | $333.5K |
| 1313 | EVEREST REINSURANCE HLDG SR UNSECURED 06/44… | — | 0.03% | 0 | $333.5K |
| 1314 | IDAHO POWER CO 1ST MORTGAGE 03/53 5.5 | — | 0.03% | 0 | $333.3K |
| 1315 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 | — | 0.03% | 0 | $333.2K |
| 1316 | ALABAMA POWER CO SR UNSECURED 12/42 3.85 | — | 0.03% | 0 | $332.9K |
| 1317 | RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75 | — | 0.03% | 0 | $332.7K |
| 1318 | RTX CORP SR UNSECURED 05/47 4.05 | — | 0.03% | 0 | $332.6K |
| 1319 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75 | — | 0.03% | 0 | $332.6K |
| 1320 | SHELL FINANCE US INC COMPANY GUAR 11/49 3.125 | — | 0.03% | 0 | $332.4K |
| 1321 | EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 | — | 0.03% | 0 | $332.4K |
| 1322 | OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85 | — | 0.03% | 0 | $332.1K |
| 1323 | MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35 | — | 0.03% | 0 | $331.9K |
| 1324 | RTX CORP SR UNSECURED 07/50 3.125 | — | 0.03% | 0 | $331.6K |
| 1325 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38… | — | 0.03% | 0 | $331.6K |
| 1326 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | — | 0.03% | 0 | $331.6K |
| 1327 | COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 | — | 0.03% | 0 | $331.5K |
| 1328 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8 | — | 0.03% | 0 | $330.9K |
| 1329 | NISOURCE INC SR UNSECURED 02/45 5.65 | — | 0.03% | 0 | $330.8K |
| 1330 | VULCAN MATERIALS CO SR UNSECURED 06/47 4.5 | — | 0.03% | 0 | $330.3K |
| 1331 | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | — | 0.03% | 0 | $330.3K |
| 1332 | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | — | 0.03% | 0 | $330.1K |
| 1333 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 | — | 0.03% | 0 | $330.1K |
| 1334 | HUMANA INC SR UNSECURED 10/44 4.95 | — | 0.03% | 0 | $330.1K |
| 1335 | AMERICAN INTL GROUP SR UNSECURED 07/44 4.5 | — | 0.03% | 0 | $330.0K |
| 1336 | CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 | — | 0.03% | 0 | $329.9K |
| 1337 | APPLOVIN CORP SR UNSECURED 12/54 5.95 | — | 0.03% | 0 | $329.7K |
| 1338 | SUNCOR ENERGY INC SR UNSECURED 11/47 4 | — | 0.03% | 0 | $329.7K |
| 1339 | VODAFONE GROUP PLC SR UNSECURED 06/49 4.875 | — | 0.03% | 0 | $329.7K |
| 1340 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.75 | — | 0.03% | 0 | $329.7K |
| 1341 | NISOURCE INC SR UNSECURED 05/47 4.375 | — | 0.03% | 0 | $329.6K |
| 1342 | SHELL FINANCE US INC COMPANY GUAR 10/41 5.125 | — | 0.03% | 0 | $329.5K |
| 1343 | AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | — | 0.03% | 0 | $329.5K |
| 1344 | PARKER HANNIFIN CORP SR UNSECURED 06/49 4 | — | 0.03% | 0 | $329.5K |
| 1345 | LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 | — | 0.03% | 0 | $329.3K |
| 1346 | CSX CORP SR UNSECURED 03/49 4.5 | — | 0.03% | 0 | $329.1K |
| 1347 | AMGEN INC SR UNSECURED 10/41 4.95 | — | 0.03% | 0 | $329.0K |
| 1348 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 | — | 0.03% | 0 | $328.6K |
| 1349 | OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 | — | 0.03% | 0 | $328.6K |
| 1350 | MYLAN INC COMPANY GUAR 11/43 5.4 | — | 0.03% | 0 | $328.6K |
| 1351 | INTERNATIONAL PAPER CO SR UNSECURED 11/41 6 | — | 0.03% | 0 | $328.4K |
| 1352 | APPLE INC SR UNSECURED 05/53 4.85 | — | 0.03% | 0 | $328.4K |
| 1353 | INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 | — | 0.03% | 0 | $328.0K |
| 1354 | CME GROUP INC SR UNSECURED 06/48 4.15 | — | 0.03% | 0 | $327.7K |
| 1355 | ASCENSION HEALTH SR UNSECURED 11/39 3.106 | — | 0.03% | 0 | $327.7K |
| 1356 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 | — | 0.03% | 0 | $327.5K |
| 1357 | COTTAGE HEALTH SYSTEM SECURED 11/49 3.304 | — | 0.03% | 0 | $327.4K |
| 1358 | SAN DIEGO G + E 1ST MORTGAGE 06/39 6 | — | 0.03% | 0 | $327.4K |
| 1359 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | — | 0.03% | 0 | $327.3K |
| 1360 | HUMANA INC SR UNSECURED 05/55 6 | — | 0.03% | 0 | $327.3K |
| 1361 | DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25 | — | 0.03% | 0 | $327.3K |
| 1362 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52… | — | 0.03% | 0 | $327.2K |
| 1363 | UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 | — | 0.03% | 0 | $327.1K |
| 1364 | DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 | — | 0.03% | 0 | $327.0K |
| 1365 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45 | — | 0.03% | 0 | $327.0K |
| 1366 | BOEING CO SR UNSECURED 03/38 3.55 | — | 0.03% | 0 | $326.7K |
| 1367 | ABBVIE INC SR UNSECURED 11/39 4.05 | — | 0.03% | 0 | $326.7K |
| 1368 | UNION ELECTRIC CO SR SECURED 09/42 3.9 | — | 0.03% | 0 | $326.3K |
| 1369 | DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625 | — | 0.03% | 0 | $326.3K |
| 1370 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125 | — | 0.03% | 0 | $326.0K |
| 1371 | AMGEN INC SR UNSECURED 06/48 4.563 | — | 0.03% | 0 | $325.9K |
| 1372 | BOEING CO SR UNSECURED 05/49 3.9 | — | 0.03% | 0 | $325.7K |
| 1373 | STARBUCKS CORP SR UNSECURED 11/48 4.5 | — | 0.03% | 0 | $325.6K |
| 1374 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 | — | 0.03% | 0 | $325.4K |
| 1375 | TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15 | — | 0.03% | 0 | $325.1K |
| 1376 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 | — | 0.03% | 0 | $324.9K |
| 1377 | BIOGEN INC SR UNSECURED 05/50 3.15 | — | 0.03% | 0 | $324.7K |
| 1378 | VIVMARK RESIDENTIAL SR UNSECURED 07/44 4.5 | — | 0.03% | 0 | $324.7K |
| 1379 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25 | — | 0.03% | 0 | $324.6K |
| 1380 | CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 | — | 0.03% | 0 | $324.5K |
| 1381 | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | — | 0.03% | 0 | $324.1K |
| 1382 | JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 | — | 0.03% | 0 | $324.1K |
| 1383 | ALPHABET INC SR UNSECURED 08/60 2.25 | — | 0.03% | 0 | $324.0K |
| 1384 | CATERPILLAR INC SR UNSECURED 04/50 3.25 | — | 0.03% | 0 | $323.5K |
| 1385 | CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 | — | 0.03% | 0 | $323.1K |
| 1386 | NORTHWELL HEALTHCARE INC SECURED 11/49 3.809 | — | 0.03% | 0 | $322.5K |
| 1387 | ONEOK INC COMPANY GUAR 10/47 4.2 | — | 0.03% | 0 | $322.3K |
| 1388 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625 | — | 0.03% | 0 | $322.3K |
| 1389 | CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 | — | 0.03% | 0 | $321.8K |
| 1390 | PROLOGIS LP SR UNSECURED 06/53 5.25 | — | 0.03% | 0 | $321.8K |
| 1391 | SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | — | 0.03% | 0 | $321.5K |
| 1392 | CMS ENERGY CORP SR UNSECURED 03/44 4.875 | — | 0.03% | 0 | $321.5K |
| 1393 | VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 | — | 0.03% | 0 | $321.0K |
| 1394 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.03% | 0 | $321.0K |
| 1395 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 | — | 0.03% | 0 | $320.6K |
| 1396 | KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 | — | 0.03% | 0 | $320.6K |
| 1397 | VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 | — | 0.03% | 0 | $320.4K |
| 1398 | LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625 | — | 0.03% | 0 | $320.4K |
| 1399 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | — | 0.03% | 0 | $320.3K |
| 1400 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | — | 0.03% | 0 | $320.2K |
| 1401 | FORD FOUNDATION/THE UNSECURED 06/70 2.815 | — | 0.03% | 0 | $319.8K |
| 1402 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | — | 0.03% | 0 | $319.7K |
| 1403 | NISOURCE INC SR UNSECURED 02/44 4.8 | — | 0.03% | 0 | $319.5K |
| 1404 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4 | — | 0.03% | 0 | $319.3K |
| 1405 | DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 | — | 0.03% | 0 | $319.2K |
| 1406 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | — | 0.03% | 0 | $319.1K |
| 1407 | ONE GAS INC SR UNSECURED 02/44 4.658 | — | 0.03% | 0 | $318.5K |
| 1408 | NIKE INC SR UNSECURED 05/43 3.625 | — | 0.03% | 0 | $318.2K |
| 1409 | CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 | — | 0.03% | 0 | $318.2K |
| 1410 | CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 | — | 0.03% | 0 | $318.2K |
| 1411 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5 | — | 0.03% | 0 | $317.6K |
| 1412 | UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 | — | 0.03% | 0 | $317.2K |
| 1413 | UNION PACIFIC CORP SR UNSECURED 09/62 2.973 | — | 0.03% | 0 | $317.2K |
| 1414 | DOMINION ENERGY INC SR UNSECURED 08/41 4.9 | — | 0.03% | 0 | $316.8K |
| 1415 | GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 | — | 0.03% | 0 | $316.8K |
| 1416 | L3HARRIS TECH INC SR UNSECURED 08/54 5.5 | — | 0.03% | 0 | $316.5K |
| 1417 | PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 | — | 0.03% | 0 | $316.3K |
| 1418 | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.3 | — | 0.03% | 0 | $316.2K |
| 1419 | DIGNITY HEALTH UNSECURED 11/42 4.5 | — | 0.03% | 0 | $315.9K |
| 1420 | METLIFE INC SR UNSECURED 01/54 5.25 | — | 0.03% | 0 | $315.8K |
| 1421 | NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5 | — | 0.03% | 0 | $315.7K |
| 1422 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5 | — | 0.03% | 0 | $314.9K |
| 1423 | ELI LILLY + CO SR UNSECURED 03/59 4.15 | — | 0.03% | 0 | $314.7K |
| 1424 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 | — | 0.03% | 0 | $314.4K |
| 1425 | CIGNA GROUP/THE COMPANY GUAR 10/47 3.875 | — | 0.03% | 0 | $314.4K |
| 1426 | BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25 | — | 0.03% | 0 | $314.2K |
| 1427 | SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 | — | 0.03% | 0 | $314.1K |
| 1428 | UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45 | — | 0.03% | 0 | $313.6K |
| 1429 | DANAHER CORP SR UNSECURED 10/50 2.6 | — | 0.03% | 0 | $312.8K |
| 1430 | KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1 | — | 0.03% | 0 | $312.6K |
| 1431 | CENTERPOINT ENERGY RES SR UNSECURED 01/41 5.85 | — | 0.03% | 0 | $312.4K |
| 1432 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6 | — | 0.03% | 0 | $312.2K |
| 1433 | PACIFICORP 1ST MORTGAGE 10/37 6.25 | — | 0.03% | 0 | $312.1K |
| 1434 | MICROSOFT CORP SR UNSECURED 02/41 5.3 | — | 0.03% | 0 | $312.1K |
| 1435 | OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 | — | 0.03% | 0 | $311.9K |
| 1436 | CARDINAL HEALTH INC SR UNSECURED 11/54 5.75 | — | 0.03% | 0 | $311.8K |
| 1437 | PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 | — | 0.03% | 0 | $311.6K |
| 1438 | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5 | — | 0.03% | 0 | $311.6K |
| 1439 | MERCK + CO INC SR UNSECURED 03/46 5.5 | — | 0.03% | 0 | $311.5K |
| 1440 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/42… | — | 0.03% | 0 | $311.3K |
| 1441 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56… | — | 0.03% | 0 | $311.3K |
| 1442 | BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375 | — | 0.03% | 0 | $311.1K |
| 1443 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 | — | 0.03% | 0 | $310.7K |
| 1444 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 | — | 0.03% | 0 | $310.6K |
| 1445 | VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5 | — | 0.03% | 0 | $310.5K |
| 1446 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48… | — | 0.03% | 0 | $310.1K |
| 1447 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 | — | 0.03% | 0 | $310.1K |
| 1448 | LOWE S COS INC SR UNSECURED 04/50 5.125 | — | 0.03% | 0 | $309.9K |
| 1449 | KELLANOVA SR UNSECURED 05/54 5.75 | — | 0.03% | 0 | $309.7K |
| 1450 | TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 | — | 0.03% | 0 | $309.6K |
| 1451 | TARGET CORP SR UNSECURED 01/53 4.8 | — | 0.03% | 0 | $309.5K |
| 1452 | PEPSICO INC SR UNSECURED 05/47 4 | — | 0.03% | 0 | $309.5K |
| 1453 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55 | — | 0.03% | 0 | $309.4K |
| 1454 | ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375 | — | 0.03% | 0 | $309.4K |
| 1455 | MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 | — | 0.03% | 0 | $309.3K |
| 1456 | CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 | — | 0.02% | 0 | $309.1K |
| 1457 | JOHNSON CONTROLS INTL PL SR UNSECURED 07/44… | — | 0.02% | 0 | $309.1K |
| 1458 | PUGET SOUND ENERGY INC SR SECURED 10/39 5.757 | — | 0.02% | 0 | $309.0K |
| 1459 | WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 | — | 0.02% | 0 | $309.0K |
| 1460 | ALABAMA POWER CO SR UNSECURED 01/46 4.3 | — | 0.02% | 0 | $308.9K |
| 1461 | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 | — | 0.02% | 0 | $308.9K |
| 1462 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3 | — | 0.02% | 0 | $308.6K |
| 1463 | NORFOLK SOUTHERN CORP SR UNSECURED 11/47 3.942 | — | 0.02% | 0 | $308.4K |
| 1464 | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | — | 0.02% | 0 | $308.3K |
| 1465 | EATON CORP COMPANY GUAR 08/52 4.7 | — | 0.02% | 0 | $308.1K |
| 1466 | DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8 | — | 0.02% | 0 | $307.7K |
| 1467 | MCDONALD S CORP SR UNSECURED 09/48 4.45 | — | 0.02% | 0 | $307.3K |
| 1468 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 | — | 0.02% | 0 | $307.1K |
| 1469 | PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5 | — | 0.02% | 0 | $306.9K |
| 1470 | L3HARRIS TECH INC SR UNSECURED 07/53 5.6 | — | 0.02% | 0 | $306.9K |
| 1471 | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | — | 0.02% | 0 | $306.9K |
| 1472 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52… | — | 0.02% | 0 | $306.6K |
| 1473 | PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05 | — | 0.02% | 0 | $306.4K |
| 1474 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 | — | 0.02% | 0 | $306.0K |
| 1475 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9 | — | 0.02% | 0 | $305.9K |
| 1476 | AT+T INC SR UNSECURED 11/46 5.15 | — | 0.02% | 0 | $305.6K |
| 1477 | APPLE INC SR UNSECURED 09/47 3.75 | — | 0.02% | 0 | $305.3K |
| 1478 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2 | — | 0.02% | 0 | $305.2K |
| 1479 | KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 | — | 0.02% | 0 | $305.1K |
| 1480 | KROGER CO SR UNSECURED 07/40 5.4 | — | 0.02% | 0 | $305.0K |
| 1481 | INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 | — | 0.02% | 0 | $304.4K |
| 1482 | SEMPRA SR UNSECURED 02/48 4 | — | 0.02% | 0 | $304.2K |
| 1483 | LEGG MASON INC COMPANY GUAR 01/44 5.625 | — | 0.02% | 0 | $304.1K |
| 1484 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | — | 0.02% | 0 | $304.1K |
| 1485 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3 | — | 0.02% | 0 | $303.8K |
| 1486 | QUALCOMM INC SR UNSECURED 05/52 4.5 | — | 0.02% | 0 | $303.8K |
| 1487 | NUCOR CORP SR UNSECURED 08/43 5.2 | — | 0.02% | 0 | $303.7K |
| 1488 | LOEWS CORP SR UNSECURED 05/43 4.125 | — | 0.02% | 0 | $303.5K |
| 1489 | JOHNSON + JOHNSON SR UNSECURED 09/60 2.45 | — | 0.02% | 0 | $303.4K |
| 1490 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | — | 0.02% | 0 | $303.2K |
| 1491 | ONE GAS INC SR UNSECURED 11/48 4.5 | — | 0.02% | 0 | $303.1K |
| 1492 | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | — | 0.02% | 0 | $302.9K |
| 1493 | INDIANA UNIV HEALTH INC SECURED 11/48 3.97 | — | 0.02% | 0 | $302.8K |
| 1494 | ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35 | — | 0.02% | 0 | $302.7K |
| 1495 | HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | — | 0.02% | 0 | $302.7K |
| 1496 | SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 | — | 0.02% | 0 | $302.6K |
| 1497 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | — | 0.02% | 0 | $302.3K |
| 1498 | WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 | — | 0.02% | 0 | $302.3K |
| 1499 | PEPSICO INC SR UNSECURED 01/40 5.5 | — | 0.02% | 0 | $302.2K |
| 1500 | KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9 | — | 0.02% | 0 | $302.2K |
| 1501 | INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 | — | 0.02% | 0 | $302.1K |
| 1502 | NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 | — | 0.02% | 0 | $301.3K |
| 1503 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | — | 0.02% | 0 | $301.2K |
| 1504 | AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5 | — | 0.02% | 0 | $301.2K |
| 1505 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25 | — | 0.02% | 0 | $301.0K |
| 1506 | COMMONSPIRIT HEALTH SECURED 11/42 4.35 | — | 0.02% | 0 | $300.9K |
| 1507 | TYSON FOODS INC SR UNSECURED 01/37 5.6 | — | 0.02% | 0 | $300.5K |
| 1508 | MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 | — | 0.02% | 0 | $300.5K |
| 1509 | DOMINION ENERGY INC SR UNSECURED 09/42 4.05 | — | 0.02% | 0 | $300.1K |
| 1510 | DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | — | 0.02% | 0 | $300.1K |
| 1511 | ARCELORMITTAL SR UNSECURED 10/39 7 | — | 0.02% | 0 | $300.0K |
| 1512 | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | — | 0.02% | 0 | $299.8K |
| 1513 | DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15 | — | 0.02% | 0 | $299.6K |
| 1514 | COMCAST CORP COMPANY GUAR 03/37 6.45 | — | 0.02% | 0 | $299.4K |
| 1515 | SOUTHERN POWER CO SR UNSECURED 07/43 5.25 | — | 0.02% | 0 | $299.3K |
| 1516 | BELL CANADA COMPANY GUAR 04/48 4.464 | — | 0.02% | 0 | $299.0K |
| 1517 | CLECO CORPORATE HOLDINGS SR UNSECURED 05/46… | — | 0.02% | 0 | $299.0K |
| 1518 | MICROSOFT CORP SR UNSECURED 08/56 3.95 | — | 0.02% | 0 | $298.9K |
| 1519 | WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 | — | 0.02% | 0 | $298.3K |
| 1520 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9 | — | 0.02% | 0 | $298.1K |
| 1521 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 | — | 0.02% | 0 | $298.0K |
| 1522 | ASCENSION HEALTH UNSECURED 11/53 4.847 | — | 0.02% | 0 | $297.7K |
| 1523 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54… | — | 0.02% | 0 | $297.7K |
| 1524 | ATMOS ENERGY CORP SR UNSECURED 10/48 4.3 | — | 0.02% | 0 | $297.7K |
| 1525 | UNION PACIFIC CORP SR UNSECURED 09/52 4.95 | — | 0.02% | 0 | $297.7K |
| 1526 | WESTLAKE CORP SR UNSECURED 11/47 4.375 | — | 0.02% | 0 | $297.4K |
| 1527 | ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387 | — | 0.02% | 0 | $297.4K |
| 1528 | CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 | — | 0.02% | 0 | $297.2K |
| 1529 | LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 | — | 0.02% | 0 | $297.2K |
| 1530 | ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 | — | 0.02% | 0 | $297.1K |
| 1531 | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 | — | 0.02% | 0 | $297.1K |
| 1532 | TYSON FOODS INC SR UNSECURED 06/47 4.55 | — | 0.02% | 0 | $297.0K |
| 1533 | ALABAMA POWER CO SR UNSECURED 08/44 4.15 | — | 0.02% | 0 | $296.3K |
| 1534 | ESTEE LAUDER CO INC SR UNSECURED 05/53 5.15 | — | 0.02% | 0 | $296.2K |
| 1535 | ZOETIS INC SR UNSECURED 02/43 4.7 | — | 0.02% | 0 | $295.9K |
| 1536 | DUKE ENERGY CORP SR UNSECURED 12/45 4.8 | — | 0.02% | 0 | $295.8K |
| 1537 | ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55 | — | 0.02% | 0 | $295.5K |
| 1538 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5 | — | 0.02% | 0 | $295.5K |
| 1539 | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | — | 0.02% | 0 | $295.1K |
| 1540 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45 | — | 0.02% | 0 | $294.8K |
| 1541 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3 | — | 0.02% | 0 | $294.5K |
| 1542 | ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 | — | 0.02% | 0 | $294.3K |
| 1543 | UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12… | — | 0.02% | 0 | $294.1K |
| 1544 | VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 | — | 0.02% | 0 | $293.7K |
| 1545 | CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 | — | 0.02% | 0 | $293.6K |
| 1546 | QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 | — | 0.02% | 0 | $293.2K |
| 1547 | DUKE UNIVERSITY UNSECURED 10/44 2.682 | — | 0.02% | 0 | $292.9K |
| 1548 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85 | — | 0.02% | 0 | $292.8K |
| 1549 | UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25 | — | 0.02% | 0 | $292.6K |
| 1550 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6 | — | 0.02% | 0 | $291.6K |
| 1551 | METLIFE INC SR UNSECURED 05/46 4.6 | — | 0.02% | 0 | $291.5K |
| 1552 | CITIGROUP INC SUBORDINATED 05/44 5.3 | — | 0.02% | 0 | $291.0K |
| 1553 | EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 | — | 0.02% | 0 | $291.0K |
| 1554 | MCDONALD S CORP SR UNSECURED 07/40 4.875 | — | 0.02% | 0 | $291.0K |
| 1555 | UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 | — | 0.02% | 0 | $290.9K |
| 1556 | OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375 | — | 0.02% | 0 | $290.7K |
| 1557 | BANK OF AMERICA CORP SR UNSECURED 10/51 VAR | — | 0.02% | 0 | $290.4K |
| 1558 | CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25 | — | 0.02% | 0 | $289.8K |
| 1559 | MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 | — | 0.02% | 0 | $289.3K |
| 1560 | NYU LANGONE HOSPITALS SECURED 07/44 4.784 | — | 0.02% | 0 | $289.2K |
| 1561 | KENVUE INC COMPANY GUAR 03/63 5.2 | — | 0.02% | 0 | $289.2K |
| 1562 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223 | — | 0.02% | 0 | $289.1K |
| 1563 | MICROSOFT CORP SR UNSECURED 02/45 3.75 | — | 0.02% | 0 | $289.1K |
| 1564 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2 | — | 0.02% | 0 | $289.1K |
| 1565 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 | — | 0.02% | 0 | $289.0K |
| 1566 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9 | — | 0.02% | 0 | $288.9K |
| 1567 | ANALOG DEVICES INC SR UNSECURED 04/54 5.3 | — | 0.02% | 0 | $288.8K |
| 1568 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 | — | 0.02% | 0 | $288.4K |
| 1569 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875 | — | 0.02% | 0 | $288.3K |
| 1570 | ARCELORMITTAL SA SR UNSECURED 06/54 6.35 | — | 0.02% | 0 | $288.1K |
| 1571 | MERCK + CO INC SR UNSECURED 06/40 2.35 | — | 0.02% | 0 | $288.0K |
| 1572 | BARCLAYS PLC SR UNSECURED 03/55 VAR | — | 0.02% | 0 | $287.8K |
| 1573 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25 | — | 0.02% | 0 | $287.7K |
| 1574 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | — | 0.02% | 0 | $287.7K |
| 1575 | FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966 | — | 0.02% | 0 | $287.5K |
| 1576 | CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 | — | 0.02% | 0 | $287.5K |
| 1577 | MERCK + CO INC SR UNSECURED 05/63 5.15 | — | 0.02% | 0 | $287.4K |
| 1578 | PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2 | — | 0.02% | 0 | $287.2K |
| 1579 | 3M COMPANY SR UNSECURED 06/44 3.875 | — | 0.02% | 0 | $287.1K |
| 1580 | NOVANT HEALTH INC UNSECURED 11/51 3.168 | — | 0.02% | 0 | $287.1K |
| 1581 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1 | — | 0.02% | 0 | $287.0K |
| 1582 | GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | — | 0.02% | 0 | $286.7K |
| 1583 | VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522 | — | 0.02% | 0 | $286.7K |
| 1584 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65 | — | 0.02% | 0 | $286.6K |
| 1585 | KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | — | 0.02% | 0 | $286.6K |
| 1586 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75 | — | 0.02% | 0 | $286.6K |
| 1587 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6 | — | 0.02% | 0 | $286.4K |
| 1588 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | — | 0.02% | 0 | $286.3K |
| 1589 | AMGEN INC SR UNSECURED 02/39 6.4 | — | 0.02% | 0 | $286.2K |
| 1590 | UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125 | — | 0.02% | 0 | $286.1K |
| 1591 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | — | 0.02% | 0 | $285.8K |
| 1592 | TARGET CORP SR UNSECURED 01/52 2.95 | — | 0.02% | 0 | $285.8K |
| 1593 | AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25 | — | 0.02% | 0 | $285.8K |
| 1594 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2 | — | 0.02% | 0 | $285.2K |
| 1595 | UNION PACIFIC CORP SR UNSECURED 09/48 4.5 | — | 0.02% | 0 | $285.1K |
| 1596 | COMMONSPIRIT HEALTH SECURED 09/55 5.662 | — | 0.02% | 0 | $284.7K |
| 1597 | WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 | — | 0.02% | 0 | $284.4K |
| 1598 | CME GROUP INC SR UNSECURED 09/43 5.3 | — | 0.02% | 0 | $284.3K |
| 1599 | SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 | — | 0.02% | 0 | $284.3K |
| 1600 | PROLOGIS LP COMPANY GUAR 09/48 4.375 | — | 0.02% | 0 | $284.2K |
| 1601 | SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32 | — | 0.02% | 0 | $284.2K |
| 1602 | ENERGY TRANSFER LP SR UNSECURED 06/41 6.05 | — | 0.02% | 0 | $284.0K |
| 1603 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | — | 0.02% | 0 | $283.9K |
| 1604 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 | — | 0.02% | 0 | $283.9K |
| 1605 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55 | — | 0.02% | 0 | $283.7K |
| 1606 | CVS HEALTH CORP SR UNSECURED 09/39 6.125 | — | 0.02% | 0 | $283.2K |
| 1607 | NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7 | — | 0.02% | 0 | $283.2K |
| 1608 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | — | 0.02% | 0 | $283.1K |
| 1609 | CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4 | — | 0.02% | 0 | $282.8K |
| 1610 | MERCK + CO INC SR UNSECURED 12/51 2.75 | — | 0.02% | 0 | $282.6K |
| 1611 | MICROSOFT CORP SR UNSECURED 02/55 4 | — | 0.02% | 0 | $282.3K |
| 1612 | WALMART INC SR UNSECURED 04/41 5.625 | — | 0.02% | 0 | $282.2K |
| 1613 | STANFORD UNIVERSITY UNSECURED 06/50 2.413 | — | 0.02% | 0 | $281.9K |
| 1614 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25 | — | 0.02% | 0 | $281.6K |
| 1615 | WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 | — | 0.02% | 0 | $281.0K |
| 1616 | HCA INC COMPANY GUAR 06/39 5.125 | — | 0.02% | 0 | $280.3K |
| 1617 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | — | 0.02% | 0 | $280.1K |
| 1618 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5 | — | 0.02% | 0 | $280.1K |
| 1619 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05 | — | 0.02% | 0 | $280.1K |
| 1620 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 | — | 0.02% | 0 | $279.9K |
| 1621 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44… | — | 0.02% | 0 | $279.7K |
| 1622 | INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 | — | 0.02% | 0 | $279.5K |
| 1623 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.02% | 0 | $279.4K |
| 1624 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | — | 0.02% | 0 | $279.1K |
| 1625 | CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7 | — | 0.02% | 0 | $279.0K |
| 1626 | SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 | — | 0.02% | 0 | $279.0K |
| 1627 | PEPSICO INC SR UNSECURED 10/41 2.625 | — | 0.02% | 0 | $278.7K |
| 1628 | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | — | 0.02% | 0 | $278.6K |
| 1629 | FLOWERS FOODS INC SR UNSECURED 03/55 6.2 | — | 0.02% | 0 | $278.5K |
| 1630 | UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028 | — | 0.02% | 0 | $278.2K |
| 1631 | EVERGY METRO MORTGAGE 03/48 4.2 | — | 0.02% | 0 | $278.1K |
| 1632 | PACIFICORP 1ST MORTGAGE 01/49 4.125 | — | 0.02% | 0 | $277.9K |
| 1633 | SUTTER HEALTH UNSECURED 08/53 5.547 | — | 0.02% | 0 | $277.8K |
| 1634 | UPMC SECURED 05/43 5.377 | — | 0.02% | 0 | $277.8K |
| 1635 | LINDE INC/CT COMPANY GUAR 11/42 3.55 | — | 0.02% | 0 | $277.3K |
| 1636 | MICROSOFT CORP SR UNSECURED 11/42 3.5 | — | 0.02% | 0 | $276.9K |
| 1637 | SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95 | — | 0.02% | 0 | $276.8K |
| 1638 | TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25 | — | 0.02% | 0 | $276.5K |
| 1639 | ARCELORMITTAL SR UNSECURED 03/41 6.75 | — | 0.02% | 0 | $276.3K |
| 1640 | CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75 | — | 0.02% | 0 | $275.7K |
| 1641 | NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176 | — | 0.02% | 0 | $275.6K |
| 1642 | MARSH + MCLENNAN COS INC SR UNSECURED 03/53 5.45 | — | 0.02% | 0 | $275.5K |
| 1643 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448 | — | 0.02% | 0 | $275.1K |
| 1644 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48… | — | 0.02% | 0 | $275.0K |
| 1645 | CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5 | — | 0.02% | 0 | $274.7K |
| 1646 | LOWE S COS INC SR UNSECURED 07/53 5.75 | — | 0.02% | 0 | $274.0K |
| 1647 | JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837 | — | 0.02% | 0 | $274.0K |
| 1648 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25 | — | 0.02% | 0 | $273.7K |
| 1649 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1 | — | 0.02% | 0 | $273.6K |
| 1650 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8 | — | 0.02% | 0 | $273.4K |
| 1651 | SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 | — | 0.02% | 0 | $273.3K |
| 1652 | UNIV OF NOTRE DAME UNSECURED 02/45 3.438 | — | 0.02% | 0 | $273.3K |
| 1653 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | — | 0.02% | 0 | $273.2K |
| 1654 | BELL CANADA COMPANY GUAR 02/54 5.55 | — | 0.02% | 0 | $273.2K |
| 1655 | NUTRIEN LTD SR UNSECURED 04/49 5 | — | 0.02% | 0 | $273.0K |
| 1656 | ABBVIE INC SR UNSECURED 10/42 4.625 | — | 0.02% | 0 | $272.8K |
| 1657 | INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 | — | 0.02% | 0 | $272.7K |
| 1658 | AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | — | 0.02% | 0 | $272.6K |
| 1659 | TR FINANCE LLC COMPANY GUAR 11/43 5.65 | — | 0.02% | 0 | $272.5K |
| 1660 | VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012 | — | 0.02% | 0 | $272.5K |
| 1661 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.35 | — | 0.02% | 0 | $272.2K |
| 1662 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 | — | 0.02% | 0 | $272.0K |
| 1663 | SAN DIEGO G + E 1ST MORTGAGE 03/52 3.7 | — | 0.02% | 0 | $272.0K |
| 1664 | BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2 | — | 0.02% | 0 | $271.5K |
| 1665 | BOEING CO SR UNSECURED 03/39 3.5 | — | 0.02% | 0 | $271.5K |
| 1666 | CSX CORP SR UNSECURED 09/49 3.35 | — | 0.02% | 0 | $271.4K |
| 1667 | APPALACHIAN POWER CO SR UNSECURED 04/38 7 | — | 0.02% | 0 | $271.4K |
| 1668 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | — | 0.02% | 0 | $271.1K |
| 1669 | CSX CORP SR UNSECURED 05/37 6.15 | — | 0.02% | 0 | $270.9K |
| 1670 | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | — | 0.02% | 0 | $270.9K |
| 1671 | HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 | — | 0.02% | 0 | $270.8K |
| 1672 | ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351 | — | 0.02% | 0 | $270.5K |
| 1673 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 | — | 0.02% | 0 | $270.4K |
| 1674 | INTEL CORP SR UNSECURED 02/60 3.1 | — | 0.02% | 0 | $270.2K |
| 1675 | FORTIVE CORPORATION SR UNSECURED 06/46 4.3 | — | 0.02% | 0 | $269.9K |
| 1676 | IBM CORP SR UNSECURED 02/52 3.43 | — | 0.02% | 0 | $269.8K |
| 1677 | PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 | — | 0.02% | 0 | $269.8K |
| 1678 | OWENS CORNING SR UNSECURED 07/47 4.3 | — | 0.02% | 0 | $269.0K |
| 1679 | GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 | — | 0.02% | 0 | $268.8K |
| 1680 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 | — | 0.02% | 0 | $268.8K |
| 1681 | QUALCOMM INC SR UNSECURED 05/50 3.25 | — | 0.02% | 0 | $268.7K |
| 1682 | HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625 | — | 0.02% | 0 | $268.5K |
| 1683 | VISA INC SR UNSECURED 09/47 3.65 | — | 0.02% | 0 | $268.5K |
| 1684 | AMPHENOL CORP SR UNSECURED 11/54 5.375 | — | 0.02% | 0 | $268.4K |
| 1685 | COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 | — | 0.02% | 0 | $268.4K |
| 1686 | WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44… | — | 0.02% | 0 | $268.3K |
| 1687 | MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 | — | 0.02% | 0 | $268.1K |
| 1688 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 | — | 0.02% | 0 | $267.7K |
| 1689 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9 | — | 0.02% | 0 | $267.6K |
| 1690 | COMMONSPIRIT HEALTH SR SECURED 12/54 5.548 | — | 0.02% | 0 | $267.6K |
| 1691 | NISOURCE INC SR UNSECURED 02/43 5.25 | — | 0.02% | 0 | $267.6K |
| 1692 | DOLLAR GENERAL CORP SR UNSECURED 04/50 4.125 | — | 0.02% | 0 | $267.5K |
| 1693 | UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625 | — | 0.02% | 0 | $267.4K |
| 1694 | NUTRIEN LTD SR UNSECURED 01/41 6.125 | — | 0.02% | 0 | $267.0K |
| 1695 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75 | — | 0.02% | 0 | $266.9K |
| 1696 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5 | — | 0.02% | 0 | $266.9K |
| 1697 | INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 | — | 0.02% | 0 | $266.8K |
| 1698 | RTX CORP SR UNSECURED 11/46 3.75 | — | 0.02% | 0 | $266.7K |
| 1699 | ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 | — | 0.02% | 0 | $266.6K |
| 1700 | GEORGIA POWER CO SR UNSECURED 03/43 4.3 | — | 0.02% | 0 | $266.5K |
| 1701 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 | — | 0.02% | 0 | $266.2K |
| 1702 | ALABAMA POWER CO SR UNSECURED 12/47 3.7 | — | 0.02% | 0 | $265.4K |
| 1703 | CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3 | — | 0.02% | 0 | $265.4K |
| 1704 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35 | — | 0.02% | 0 | $265.4K |
| 1705 | UNION ELECTRIC CO SR SECURED 04/45 3.65 | — | 0.02% | 0 | $264.9K |
| 1706 | SOUTHERN POWER CO SR UNSECURED 12/46 4.95 | — | 0.02% | 0 | $264.8K |
| 1707 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7 | — | 0.02% | 0 | $264.7K |
| 1708 | AT+T INC SR UNSECURED 03/49 4.55 | — | 0.02% | 0 | $264.5K |
| 1709 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | — | 0.02% | 0 | $264.4K |
| 1710 | OVINTIV INC COMPANY GUAR 07/53 7.1 | — | 0.02% | 0 | $264.3K |
| 1711 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.02% | 0 | $264.2K |
| 1712 | MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35 | — | 0.02% | 0 | $264.0K |
| 1713 | AT+T INC SR UNSECURED 09/40 5.35 | — | 0.02% | 0 | $264.0K |
| 1714 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.02% | 0 | $264.0K |
| 1715 | MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 | — | 0.02% | 0 | $263.9K |
| 1716 | CSX CORP SR UNSECURED 05/50 3.95 | — | 0.02% | 0 | $263.9K |
| 1717 | NUTRIEN LTD SR UNSECURED 12/40 5.625 | — | 0.02% | 0 | $263.8K |
| 1718 | OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 | — | 0.02% | 0 | $263.6K |
| 1719 | OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 | — | 0.02% | 0 | $263.5K |
| 1720 | MATTEL INC SR UNSECURED 11/41 5.45 | — | 0.02% | 0 | $263.1K |
| 1721 | VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 | — | 0.02% | 0 | $263.1K |
| 1722 | AMGEN INC SR UNSECURED 03/40 5.75 | — | 0.02% | 0 | $262.6K |
| 1723 | UNION PACIFIC CORP SR UNSECURED 08/59 3.95 | — | 0.02% | 0 | $261.8K |
| 1724 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44… | — | 0.02% | 0 | $261.7K |
| 1725 | CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 | — | 0.02% | 0 | $261.6K |
| 1726 | ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55 | — | 0.02% | 0 | $261.2K |
| 1727 | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | — | 0.02% | 0 | $261.1K |
| 1728 | DUKE ENERGY CORP SR UNSECURED 08/47 3.95 | — | 0.02% | 0 | $261.1K |
| 1729 | AMERICAN WATER CAPITAL C SR UNSECURED 10/37… | — | 0.02% | 0 | $261.0K |
| 1730 | NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 | — | 0.02% | 0 | $260.9K |
| 1731 | ONEOK PARTNERS LP COMPANY GUAR 09/43 6.2 | — | 0.02% | 0 | $260.4K |
| 1732 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1 | — | 0.02% | 0 | $260.4K |
| 1733 | TRAVELERS COS INC SR UNSECURED 08/43 4.6 | — | 0.02% | 0 | $260.2K |
| 1734 | CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 | — | 0.02% | 0 | $260.1K |
| 1735 | EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995 | — | 0.02% | 0 | $259.9K |
| 1736 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 | — | 0.02% | 0 | $259.8K |
| 1737 | VULCAN MATERIALS CO SR UNSECURED 12/54 5.7 | — | 0.02% | 0 | $259.7K |
| 1738 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 | — | 0.02% | 0 | $259.4K |
| 1739 | OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 | — | 0.02% | 0 | $259.2K |
| 1740 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4 | — | 0.02% | 0 | $259.2K |
| 1741 | PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 | — | 0.02% | 0 | $258.9K |
| 1742 | DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.95 | — | 0.02% | 0 | $258.7K |
| 1743 | ALABAMA POWER CO SR UNSECURED 05/38 6.125 | — | 0.02% | 0 | $258.5K |
| 1744 | CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704 | — | 0.02% | 0 | $258.4K |
| 1745 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 | — | 0.02% | 0 | $258.3K |
| 1746 | KLA CORP SR UNSECURED 03/50 3.3 | — | 0.02% | 0 | $258.1K |
| 1747 | KINDER MORGAN ENER PART COMPANY GUAR 03/43 5 | — | 0.02% | 0 | $258.1K |
| 1748 | ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 | — | 0.02% | 0 | $258.0K |
| 1749 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | — | 0.02% | 0 | $258.0K |
| 1750 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | — | 0.02% | 0 | $257.8K |
| 1751 | REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15 | — | 0.02% | 0 | $257.5K |
| 1752 | DOMINION ENERGY INC SR UNSECURED 03/49 4.6 | — | 0.02% | 0 | $257.5K |
| 1753 | UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 | — | 0.02% | 0 | $257.5K |
| 1754 | NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4 | — | 0.02% | 0 | $257.3K |
| 1755 | COCA COLA CO/THE SR UNSECURED 03/50 4.2 | — | 0.02% | 0 | $257.1K |
| 1756 | APPLE INC SR UNSECURED 02/41 2.375 | — | 0.02% | 0 | $257.1K |
| 1757 | CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 | — | 0.02% | 0 | $256.8K |
| 1758 | ONEOK INC COMPANY GUAR 02/49 4.85 | — | 0.02% | 0 | $256.6K |
| 1759 | DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 | — | 0.02% | 0 | $256.6K |
| 1760 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15 | — | 0.02% | 0 | $256.6K |
| 1761 | DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875 | — | 0.02% | 0 | $256.5K |
| 1762 | BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125 | — | 0.02% | 0 | $256.3K |
| 1763 | NOKIA OYJ SR UNSECURED 05/39 6.625 | — | 0.02% | 0 | $256.2K |
| 1764 | HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 | — | 0.02% | 0 | $256.1K |
| 1765 | ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 | — | 0.02% | 0 | $255.9K |
| 1766 | ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8 | — | 0.02% | 0 | $255.9K |
| 1767 | AMGEN INC SR UNSECURED 02/50 3.375 | — | 0.02% | 0 | $255.7K |
| 1768 | NEVADA POWER CO GENL REF MOR 05/53 5.9 | — | 0.02% | 0 | $255.6K |
| 1769 | APPALACHIAN POWER CO SR UNSECURED 03/49 4.5 | — | 0.02% | 0 | $255.6K |
| 1770 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 | — | 0.02% | 0 | $255.6K |
| 1771 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 | — | 0.02% | 0 | $255.5K |
| 1772 | OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9 | — | 0.02% | 0 | $255.4K |
| 1773 | KROGER CO SR UNSECURED 01/50 3.95 | — | 0.02% | 0 | $255.3K |
| 1774 | ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65 | — | 0.02% | 0 | $255.1K |
| 1775 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | — | 0.02% | 0 | $254.9K |
| 1776 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 | — | 0.02% | 0 | $254.8K |
| 1777 | PUGET SOUND ENERGY INC SR SECURED 04/41 5.638 | — | 0.02% | 0 | $254.8K |
| 1778 | MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 | — | 0.02% | 0 | $254.8K |
| 1779 | AHS HOSPITAL CORP SR UNSECURED 07/51 2.78 | — | 0.02% | 0 | $254.6K |
| 1780 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75 | — | 0.02% | 0 | $254.6K |
| 1781 | ELI LILLY + CO SR UNSECURED 05/47 3.95 | — | 0.02% | 0 | $254.5K |
| 1782 | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | — | 0.02% | 0 | $254.5K |
| 1783 | LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72 | — | 0.02% | 0 | $254.1K |
| 1784 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 | — | 0.02% | 0 | $254.0K |
| 1785 | TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 | — | 0.02% | 0 | $253.9K |
| 1786 | CSX CORP SR UNSECURED 03/68 4.65 | — | 0.02% | 0 | $253.8K |
| 1787 | TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | — | 0.02% | 0 | $253.7K |
| 1788 | MARKEL GROUP INC SR UNSECURED 05/49 5 | — | 0.02% | 0 | $253.5K |
| 1789 | MCDONALD S CORP SR UNSECURED 10/37 6.3 | — | 0.02% | 0 | $253.5K |
| 1790 | AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8 | — | 0.02% | 0 | $253.5K |
| 1791 | GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 | — | 0.02% | 0 | $253.4K |
| 1792 | IBM CORP SR UNSECURED 05/40 2.85 | — | 0.02% | 0 | $253.3K |
| 1793 | EBAY INC SR UNSECURED 05/51 3.65 | — | 0.02% | 0 | $253.3K |
| 1794 | ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 | — | 0.02% | 0 | $252.9K |
| 1795 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 | — | 0.02% | 0 | $252.7K |
| 1796 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | — | 0.02% | 0 | $252.3K |
| 1797 | WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 | — | 0.02% | 0 | $251.9K |
| 1798 | UNION PACIFIC CORP SR UNSECURED 03/46 4.05 | — | 0.02% | 0 | $251.8K |
| 1799 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85 | — | 0.02% | 0 | $251.6K |
| 1800 | UNION PACIFIC CORP SR UNSECURED 02/70 3.75 | — | 0.02% | 0 | $251.5K |
| 1801 | UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6 | — | 0.02% | 0 | $251.2K |
| 1802 | CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7 | — | 0.02% | 0 | $251.0K |
| 1803 | LOWE S COS INC SR UNSECURED 09/41 2.8 | — | 0.02% | 0 | $250.9K |
| 1804 | UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95 | — | 0.02% | 0 | $250.8K |
| 1805 | BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05 | — | 0.02% | 0 | $250.7K |
| 1806 | CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44… | — | 0.02% | 0 | $250.4K |
| 1807 | THOMAS JEFFERSON UNIV SECURED 11/57 3.847 | — | 0.02% | 0 | $250.0K |
| 1808 | DTE ELECTRIC CO GENL REF MOR 05/48 4.05 | — | 0.02% | 0 | $249.8K |
| 1809 | MOUNT NITTANY MED CTR UNSECURED 11/52 3.799 | — | 0.02% | 0 | $249.7K |
| 1810 | NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 | — | 0.02% | 0 | $249.5K |
| 1811 | PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745 | — | 0.02% | 0 | $249.0K |
| 1812 | PEPSICO INC SR UNSECURED 07/49 3.375 | — | 0.02% | 0 | $248.9K |
| 1813 | AVISTA CORP 1ST MORTGAGE 06/48 4.35 | — | 0.02% | 0 | $248.6K |
| 1814 | NYU LANGONE HOSPITALS SR SECURED 07/43 5.75 | — | 0.02% | 0 | $248.2K |
| 1815 | TR FINANCE LLC COMPANY GUAR 04/40 5.85 | — | 0.02% | 0 | $247.8K |
| 1816 | CITY OF HOPE/THE SR SECURED 11/43 5.623 | — | 0.02% | 0 | $247.6K |
| 1817 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2 | — | 0.02% | 0 | $247.6K |
| 1818 | CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125 | — | 0.02% | 0 | $247.6K |
| 1819 | ONEOK INC COMPANY GUAR 03/50 3.95 | — | 0.02% | 0 | $247.2K |
| 1820 | EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 | — | 0.02% | 0 | $247.0K |
| 1821 | MCDONALD S CORP SR UNSECURED 03/38 6.3 | — | 0.02% | 0 | $247.0K |
| 1822 | IBM CORP SR UNSECURED 02/46 4.7 | — | 0.02% | 0 | $246.8K |
| 1823 | IBM CORP SR UNSECURED 11/39 5.6 | — | 0.02% | 0 | $246.0K |
| 1824 | PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 | — | 0.02% | 0 | $245.6K |
| 1825 | PACIFICORP 1ST MORTGAGE 02/42 4.1 | — | 0.02% | 0 | $245.5K |
| 1826 | DTE ELECTRIC CO GENL REF MOR 06/46 3.7 | — | 0.02% | 0 | $245.5K |
| 1827 | STRYKER CORP SR UNSECURED 04/43 4.1 | — | 0.02% | 0 | $245.5K |
| 1828 | ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 | — | 0.02% | 0 | $245.4K |
| 1829 | WALMART INC SR UNSECURED 09/49 2.95 | — | 0.02% | 0 | $245.4K |
| 1830 | MT SINAI HOSPITAL UNSECURED 07/50 3.391 | — | 0.02% | 0 | $245.2K |
| 1831 | INTEL CORP SR UNSECURED 08/41 2.8 | — | 0.02% | 0 | $244.9K |
| 1832 | ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 | — | 0.02% | 0 | $244.5K |
| 1833 | EQUINIX INC SR UNSECURED 02/52 3.4 | — | 0.02% | 0 | $244.5K |
| 1834 | HALLIBURTON CO SR UNSECURED 09/38 6.7 | — | 0.02% | 0 | $244.1K |
| 1835 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 | — | 0.02% | 0 | $244.1K |
| 1836 | UNION ELECTRIC CO 1ST MORTGAGE 04/48 4 | — | 0.02% | 0 | $243.8K |
| 1837 | WELLS FARGO BANK NA SUBORDINATED 01/38 6.6 | — | 0.02% | 0 | $243.8K |
| 1838 | ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 | — | 0.02% | 0 | $243.7K |
| 1839 | PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 | — | 0.02% | 0 | $243.7K |
| 1840 | SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05 | — | 0.02% | 0 | $243.6K |
| 1841 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/54… | — | 0.02% | 0 | $243.5K |
| 1842 | NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 | — | 0.02% | 0 | $243.4K |
| 1843 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | — | 0.02% | 0 | $243.1K |
| 1844 | NISOURCE INC SR UNSECURED 06/41 5.95 | — | 0.02% | 0 | $243.1K |
| 1845 | PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 | — | 0.02% | 0 | $242.9K |
| 1846 | LOWE S COS INC SR UNSECURED 10/50 3 | — | 0.02% | 0 | $242.9K |
| 1847 | KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 | — | 0.02% | 0 | $242.5K |
| 1848 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327 | — | 0.02% | 0 | $242.5K |
| 1849 | GENERAL DYNAMICS CORP COMPANY GUAR 11/42 3.6 | — | 0.02% | 0 | $242.4K |
| 1850 | ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875 | — | 0.02% | 0 | $242.3K |
| 1851 | SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 | — | 0.02% | 0 | $242.2K |
| 1852 | AVISTA CORP 1ST MORTGAGE 04/52 4 | — | 0.02% | 0 | $242.1K |
| 1853 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3 | — | 0.02% | 0 | $242.0K |
| 1854 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65 | — | 0.02% | 0 | $242.0K |
| 1855 | PHILLIPS 66 COMPANY GUAR 03/52 3.3 | — | 0.02% | 0 | $241.9K |
| 1856 | L3HARRIS TECH INC SR UNSECURED 04/45 5.054 | — | 0.02% | 0 | $241.9K |
| 1857 | LOWE S COS INC SR UNSECURED 04/40 5 | — | 0.02% | 0 | $241.8K |
| 1858 | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | — | 0.02% | 0 | $241.8K |
| 1859 | ABBVIE INC SR UNSECURED 03/66 5.65 | — | 0.02% | 0 | $241.5K |
| 1860 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8 | — | 0.02% | 0 | $241.5K |
| 1861 | GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3 | — | 0.02% | 0 | $241.5K |
| 1862 | PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9 | — | 0.02% | 0 | $241.3K |
| 1863 | UNION PACIFIC CORP SR UNSECURED 08/39 3.55 | — | 0.02% | 0 | $241.0K |
| 1864 | KELLANOVA SR UNSECURED 04/46 4.5 | — | 0.02% | 0 | $240.9K |
| 1865 | UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547 | — | 0.02% | 0 | $240.8K |
| 1866 | CSX CORP SR UNSECURED 03/43 4.4 | — | 0.02% | 0 | $240.8K |
| 1867 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 | — | 0.02% | 0 | $240.6K |
| 1868 | TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3 | — | 0.02% | 0 | $240.3K |
| 1869 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3 | — | 0.02% | 0 | $240.1K |
| 1870 | VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 | — | 0.02% | 0 | $240.1K |
| 1871 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75 | — | 0.02% | 0 | $240.0K |
| 1872 | ADVENT HEALTH SYSTEM BONDS 03/49 3.63 | — | 0.02% | 0 | $239.4K |
| 1873 | JOHNSON + JOHNSON SR UNSECURED 07/38 5.85 | — | 0.02% | 0 | $238.9K |
| 1874 | AT+T INC SR UNSECURED 08/41 5.55 | — | 0.02% | 0 | $238.9K |
| 1875 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.02% | 0 | $238.8K |
| 1876 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 | — | 0.02% | 0 | $238.8K |
| 1877 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 | — | 0.02% | 0 | $238.6K |
| 1878 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8 | — | 0.02% | 0 | $238.5K |
| 1879 | IBM CORP SR UNSECURED 02/53 5.1 | — | 0.02% | 0 | $238.3K |
| 1880 | BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | — | 0.02% | 0 | $238.1K |
| 1881 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3 | — | 0.02% | 0 | $238.0K |
| 1882 | IDAHO POWER CO 1ST MORTGAGE 03/48 4.2 | — | 0.02% | 0 | $237.9K |
| 1883 | UNIVERSITY OF CHICAGO UNSECURED 10/52 3 | — | 0.02% | 0 | $237.9K |
| 1884 | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | — | 0.02% | 0 | $237.3K |
| 1885 | POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5 | — | 0.02% | 0 | $237.3K |
| 1886 | CARDINAL HEALTH INC SR UNSECURED 03/43 4.6 | — | 0.02% | 0 | $237.2K |
| 1887 | EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 | — | 0.02% | 0 | $237.2K |
| 1888 | PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15 | — | 0.02% | 0 | $236.8K |
| 1889 | ADVOCATE HEALTH CORP UNSECURED 06/50 3.008 | — | 0.02% | 0 | $236.8K |
| 1890 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.95 | — | 0.02% | 0 | $236.8K |
| 1891 | APA CORP COMPANY GUAR 02/55 6.75 | — | 0.02% | 0 | $236.6K |
| 1892 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | — | 0.02% | 0 | $236.4K |
| 1893 | CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 | — | 0.02% | 0 | $235.8K |
| 1894 | BAT CAPITAL CORP COMPANY GUAR 09/40 3.734 | — | 0.02% | 0 | $235.7K |
| 1895 | CON EDISON CO OF NY INC SR UNSECURED 11/57 4 | — | 0.02% | 0 | $235.5K |
| 1896 | HOME DEPOT INC SR UNSECURED 06/64 5.4 | — | 0.02% | 0 | $235.4K |
| 1897 | TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 | — | 0.02% | 0 | $235.3K |
| 1898 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8 | — | 0.02% | 0 | $235.0K |
| 1899 | COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25 | — | 0.02% | 0 | $235.0K |
| 1900 | LOWE S COS INC SR UNSECURED 04/42 4.65 | — | 0.02% | 0 | $235.0K |
| 1901 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25 | — | 0.02% | 0 | $234.9K |
| 1902 | LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | — | 0.02% | 0 | $234.8K |
| 1903 | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 | — | 0.02% | 0 | $234.4K |
| 1904 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.55 | — | 0.02% | 0 | $234.1K |
| 1905 | SENTARA HEALTHCARE SR UNSECURED 11/51 2.927 | — | 0.02% | 0 | $234.1K |
| 1906 | DTE ELECTRIC CO GENL REF MOR 04/43 4 | — | 0.02% | 0 | $234.0K |
| 1907 | AFLAC INC SR UNSECURED 01/49 4.75 | — | 0.02% | 0 | $233.9K |
| 1908 | ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35 | — | 0.02% | 0 | $233.7K |
| 1909 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.15 | — | 0.02% | 0 | $233.7K |
| 1910 | COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.8 | — | 0.02% | 0 | $233.0K |
| 1911 | JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 | — | 0.02% | 0 | $232.8K |
| 1912 | CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65 | — | 0.02% | 0 | $232.4K |
| 1913 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95 | — | 0.02% | 0 | $232.4K |
| 1914 | HCA INC COMPANY GUAR 11/55 5.7 | — | 0.02% | 0 | $232.0K |
| 1915 | TRAVELERS COS INC SR UNSECURED 05/47 4 | — | 0.02% | 0 | $231.7K |
| 1916 | DOMINION ENERGY INC SR UNSECURED 06/38 7 | — | 0.02% | 0 | $231.6K |
| 1917 | CON EDISON CO OF NY INC SR UNSECURED 03/42 4.2 | — | 0.02% | 0 | $231.6K |
| 1918 | IBM CORP SR UNSECURED 05/50 2.95 | — | 0.02% | 0 | $231.6K |
| 1919 | ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5 | — | 0.02% | 0 | $231.5K |
| 1920 | COMCAST CORP COMPANY GUAR 08/62 2.65 | — | 0.02% | 0 | $231.5K |
| 1921 | ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7 | — | 0.02% | 0 | $230.9K |
| 1922 | HESS CORP SR UNSECURED 04/47 5.8 | — | 0.02% | 0 | $230.5K |
| 1923 | ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 | — | 0.02% | 0 | $230.2K |
| 1924 | UNUM GROUP SR UNSECURED 08/42 5.75 | — | 0.02% | 0 | $230.2K |
| 1925 | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | — | 0.02% | 0 | $229.9K |
| 1926 | UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | — | 0.02% | 0 | $229.6K |
| 1927 | CORNING INC SR UNSECURED 11/48 5.35 | — | 0.02% | 0 | $229.5K |
| 1928 | STRYKER CORP SR UNSECURED 05/44 4.375 | — | 0.02% | 0 | $229.4K |
| 1929 | NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45 | — | 0.02% | 0 | $229.4K |
| 1930 | UNUM GROUP SR UNSECURED 06/51 4.125 | — | 0.02% | 0 | $228.6K |
| 1931 | MCDONALD S CORP SR UNSECURED 05/45 4.6 | — | 0.02% | 0 | $228.6K |
| 1932 | ADVENTHEALTH OBL GRP UNSECURED 11/51 2.795 | — | 0.02% | 0 | $228.5K |
| 1933 | TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4 | — | 0.02% | 0 | $228.2K |
| 1934 | VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | — | 0.02% | 0 | $227.8K |
| 1935 | TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37… | — | 0.02% | 0 | $227.7K |
| 1936 | ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 | — | 0.02% | 0 | $227.4K |
| 1937 | CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125 | — | 0.02% | 0 | $227.3K |
| 1938 | DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375 | — | 0.02% | 0 | $227.2K |
| 1939 | ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 | — | 0.02% | 0 | $227.0K |
| 1940 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47… | — | 0.02% | 0 | $226.9K |
| 1941 | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | — | 0.02% | 0 | $226.9K |
| 1942 | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | — | 0.02% | 0 | $226.7K |
| 1943 | SYSCO CORPORATION COMPANY GUAR 04/46 4.5 | — | 0.02% | 0 | $226.4K |
| 1944 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/52… | — | 0.02% | 0 | $226.3K |
| 1945 | POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/54 5.5 | — | 0.02% | 0 | $226.2K |
| 1946 | CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875 | — | 0.02% | 0 | $226.1K |
| 1947 | NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1 | — | 0.02% | 0 | $225.9K |
| 1948 | OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95 | — | 0.02% | 0 | $225.9K |
| 1949 | ABBVIE INC SR UNSECURED 09/66 6.1 | — | 0.02% | 0 | $225.8K |
| 1950 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/38… | — | 0.02% | 0 | $225.8K |
| 1951 | ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 | — | 0.02% | 0 | $225.7K |
| 1952 | IDAHO POWER CO 1ST MORTGAGE 04/54 5.8 | — | 0.02% | 0 | $225.5K |
| 1953 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85 | — | 0.02% | 0 | $225.4K |
| 1954 | HOME DEPOT INC SR UNSECURED 09/56 3.5 | — | 0.02% | 0 | $225.2K |
| 1955 | SUMITOMO MITSUI FINL GRP SUBORDINATED 07/43… | — | 0.02% | 0 | $225.1K |
| 1956 | STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 | — | 0.02% | 0 | $225.1K |
| 1957 | SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15 | — | 0.02% | 0 | $225.1K |
| 1958 | EVERGY METRO GENL REF MOR 04/49 4.125 | — | 0.02% | 0 | $225.0K |
| 1959 | NUTRIEN LTD SR UNSECURED 01/45 5.25 | — | 0.02% | 0 | $225.0K |
| 1960 | INGERSOLL RAND INC SR UNSECURED 06/54 5.7 | — | 0.02% | 0 | $224.9K |
| 1961 | COMMONSPIRIT HEALTH SR SECURED 11/52 6.461 | — | 0.02% | 0 | $224.8K |
| 1962 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 | — | 0.02% | 0 | $224.8K |
| 1963 | ONEOK INC COMPANY GUAR 10/43 5.15 | — | 0.02% | 0 | $224.5K |
| 1964 | CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.75 | — | 0.02% | 0 | $224.5K |
| 1965 | INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 | — | 0.02% | 0 | $224.1K |
| 1966 | ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5 | — | 0.02% | 0 | $224.0K |
| 1967 | PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25 | — | 0.02% | 0 | $223.5K |
| 1968 | SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75 | — | 0.02% | 0 | $223.4K |
| 1969 | NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 | — | 0.02% | 0 | $223.4K |
| 1970 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | — | 0.02% | 0 | $223.3K |
| 1971 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9 | — | 0.02% | 0 | $223.1K |
| 1972 | REPUBLIC SERVICES INC SR UNSECURED 05/41 5.7 | — | 0.02% | 0 | $223.0K |
| 1973 | SNAP ON INC SR UNSECURED 03/48 4.1 | — | 0.02% | 0 | $222.6K |
| 1974 | NYU LANGONE HOSPITALS SECURED 07/47 4.368 | — | 0.02% | 0 | $222.6K |
| 1975 | SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9 | — | 0.02% | 0 | $222.6K |
| 1976 | WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 | — | 0.02% | 0 | $222.6K |
| 1977 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2 | — | 0.02% | 0 | $222.4K |
| 1978 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | — | 0.02% | 0 | $222.0K |
| 1979 | ENERGY TRANSFER LP SR UNSECURED 04/44 5.3 | — | 0.02% | 0 | $222.0K |
| 1980 | PHILLIPS 66 COMPANY GUAR 10/46 4.9 | — | 0.02% | 0 | $221.9K |
| 1981 | ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 | — | 0.02% | 0 | $221.9K |
| 1982 | EL PASO ELECTRIC CO SR UNSECURED 12/44 5 | — | 0.02% | 0 | $221.7K |
| 1983 | UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375 | — | 0.02% | 0 | $221.5K |
| 1984 | NNN REIT INC SR UNSECURED 04/50 3.1 | — | 0.02% | 0 | $221.5K |
| 1985 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 | — | 0.02% | 0 | $221.1K |
| 1986 | CROWN CASTLE INC SR UNSECURED 05/47 4.75 | — | 0.02% | 0 | $221.1K |
| 1987 | TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | — | 0.02% | 0 | $221.1K |
| 1988 | AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4 | — | 0.02% | 0 | $221.1K |
| 1989 | CIGNA GROUP/THE COMPANY GUAR 11/41 6.125 | — | 0.02% | 0 | $221.0K |
| 1990 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95 | — | 0.02% | 0 | $220.9K |
| 1991 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 | — | 0.02% | 0 | $220.4K |
| 1992 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | — | 0.02% | 0 | $220.4K |
| 1993 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | — | 0.02% | 0 | $220.3K |
| 1994 | MAYO CLINIC UNSECURED 11/43 3.774 | — | 0.02% | 0 | $220.2K |
| 1995 | UNION PACIFIC CORP SR UNSECURED 02/55 3.875 | — | 0.02% | 0 | $220.2K |
| 1996 | WALMART INC SR UNSECURED 04/38 6.2 | — | 0.02% | 0 | $220.1K |
| 1997 | VICI PROPERTIES LP SR UNSECURED 04/54 6.125 | — | 0.02% | 0 | $220.1K |
| 1998 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55… | — | 0.02% | 0 | $219.6K |
| 1999 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65 | — | 0.02% | 0 | $219.5K |
| 2000 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 | — | 0.02% | 0 | $219.3K |
| 2001 | ENERGY TRANSFER LP COMPANY GUAR 06/38 5.8 | — | 0.02% | 0 | $219.1K |
| 2002 | PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 | — | 0.02% | 0 | $219.0K |
| 2003 | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 | — | 0.02% | 0 | $218.8K |
| 2004 | BERKLEY (WR) CORPORATION SR UNSECURED 03/52 3.55 | — | 0.02% | 0 | $218.8K |
| 2005 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3 | — | 0.02% | 0 | $218.7K |
| 2006 | ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 | — | 0.02% | 0 | $218.7K |
| 2007 | ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05 | — | 0.02% | 0 | $218.0K |
| 2008 | CORNING INC SR UNSECURED 08/40 5.75 | — | 0.02% | 0 | $217.7K |
| 2009 | WESTLAKE CORP SR UNSECURED 08/51 3.125 | — | 0.02% | 0 | $217.6K |
| 2010 | MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342 | — | 0.02% | 0 | $217.5K |
| 2011 | DOMINION ENERGY INC SR UNSECURED 12/44 4.7 | — | 0.02% | 0 | $217.5K |
| 2012 | PEPSICO INC SR UNSECURED 07/52 4.2 | — | 0.02% | 0 | $217.4K |
| 2013 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1 | — | 0.02% | 0 | $217.4K |
| 2014 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5 | — | 0.02% | 0 | $217.4K |
| 2015 | KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 | — | 0.02% | 0 | $217.1K |
| 2016 | CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 | — | 0.02% | 0 | $217.0K |
| 2017 | TYSON FOODS INC SR UNSECURED 08/44 5.15 | — | 0.02% | 0 | $216.9K |
| 2018 | UNION PACIFIC CORP SR UNSECURED 01/63 5.15 | — | 0.02% | 0 | $216.6K |
| 2019 | MOODY S CORPORATION SR UNSECURED 07/44 5.25 | — | 0.02% | 0 | $216.5K |
| 2020 | AT+T INC SR UNSECURED 06/44 4.8 | — | 0.02% | 0 | $216.5K |
| 2021 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 | — | 0.02% | 0 | $216.4K |
| 2022 | JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85 | — | 0.02% | 0 | $216.4K |
| 2023 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.153 | — | 0.02% | 0 | $215.9K |
| 2024 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75 | — | 0.02% | 0 | $215.9K |
| 2025 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.02% | 0 | $215.8K |
| 2026 | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | — | 0.02% | 0 | $215.5K |
| 2027 | WALMART INC SR UNSECURED 08/37 6.5 | — | 0.02% | 0 | $215.4K |
| 2028 | ALLSTATE CORP SR UNSECURED 12/46 4.2 | — | 0.02% | 0 | $215.2K |
| 2029 | HCA INC SR SECURED 03/42 4.375 | — | 0.02% | 0 | $215.1K |
| 2030 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | — | 0.02% | 0 | $215.0K |
| 2031 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | — | 0.02% | 0 | $214.9K |
| 2032 | BROWN FORMAN CORP SR UNSECURED 07/45 4.5 | — | 0.02% | 0 | $214.8K |
| 2033 | SUTTER HEALTH UNSECURED 08/48 4.091 | — | 0.02% | 0 | $214.7K |
| 2034 | CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375 | — | 0.02% | 0 | $214.3K |
| 2035 | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 | — | 0.02% | 0 | $214.3K |
| 2036 | VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5 | — | 0.02% | 0 | $214.1K |
| 2037 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5 | — | 0.02% | 0 | $214.1K |
| 2038 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.3 | — | 0.02% | 0 | $213.8K |
| 2039 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25 | — | 0.02% | 0 | $213.7K |
| 2040 | SUTTER HEALTH UNSECURED 08/50 3.361 | — | 0.02% | 0 | $213.5K |
| 2041 | PECO ENERGY CO 1ST REF MORT 10/44 4.15 | — | 0.02% | 0 | $213.3K |
| 2042 | CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8 | — | 0.02% | 0 | $213.3K |
| 2043 | PEPSICO INC SR UNSECURED 10/44 4.25 | — | 0.02% | 0 | $213.0K |
| 2044 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8 | — | 0.02% | 0 | $212.9K |
| 2045 | MPLX LP SR UNSECURED 12/47 5.2 | — | 0.02% | 0 | $212.8K |
| 2046 | VALE SA SR UNSECURED 09/42 5.625 | — | 0.02% | 0 | $212.7K |
| 2047 | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | — | 0.02% | 0 | $212.7K |
| 2048 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05 | — | 0.02% | 0 | $212.7K |
| 2049 | OVINTIV INC COMPANY GUAR 08/37 6.625 | — | 0.02% | 0 | $212.7K |
| 2050 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75 | — | 0.02% | 0 | $212.6K |
| 2051 | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | — | 0.02% | 0 | $212.4K |
| 2052 | MCDONALD S CORP SR UNSECURED 05/43 3.625 | — | 0.02% | 0 | $212.2K |
| 2053 | SIMON PROPERTY GROUP LP SR UNSECURED 11/46 4.25 | — | 0.02% | 0 | $212.0K |
| 2054 | MERCK + CO INC SR UNSECURED 05/46 5.75 | — | 0.02% | 0 | $211.9K |
| 2055 | PIEDMONT HEALTHCARE INC SECURED 01/52 2.864 | — | 0.02% | 0 | $211.7K |
| 2056 | KLA CORP SR UNSECURED 03/49 5 | — | 0.02% | 0 | $211.7K |
| 2057 | WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9 | — | 0.02% | 0 | $210.6K |
| 2058 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 | — | 0.02% | 0 | $210.5K |
| 2059 | TRAVELERS COS INC SR UNSECURED 03/48 4.05 | — | 0.02% | 0 | $210.3K |
| 2060 | MICROSOFT CORP SR UNSECURED 06/47 4.5 | — | 0.02% | 0 | $210.2K |
| 2061 | ENBRIDGE INC COMPANY GUAR 06/44 4.5 | — | 0.02% | 0 | $210.2K |
| 2062 | PUGET SOUND ENERGY INC SR SECURED 05/45 4.3 | — | 0.02% | 0 | $209.9K |
| 2063 | HALLIBURTON CO SR UNSECURED 11/41 4.5 | — | 0.02% | 0 | $209.8K |
| 2064 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3 | — | 0.02% | 0 | $209.8K |
| 2065 | NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4 | — | 0.02% | 0 | $209.7K |
| 2066 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 5 | — | 0.02% | 0 | $209.5K |
| 2067 | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | — | 0.02% | 0 | $209.4K |
| 2068 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25 | — | 0.02% | 0 | $209.4K |
| 2069 | UNION PACIFIC CORP SR UNSECURED 04/47 4 | — | 0.02% | 0 | $209.4K |
| 2070 | KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875 | — | 0.02% | 0 | $209.3K |
| 2071 | CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 | — | 0.02% | 0 | $209.2K |
| 2072 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75 | — | 0.02% | 0 | $209.1K |
| 2073 | VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85 | — | 0.02% | 0 | $209.1K |
| 2074 | REGENCY CENTERS LP COMPANY GUAR 03/49 4.65 | — | 0.02% | 0 | $209.0K |
| 2075 | CIGNA GROUP/THE SR UNSECURED 03/50 3.4 | — | 0.02% | 0 | $208.9K |
| 2076 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4 | — | 0.02% | 0 | $208.8K |
| 2077 | UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 | — | 0.02% | 0 | $208.7K |
| 2078 | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | — | 0.02% | 0 | $208.7K |
| 2079 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/41 2.93 | — | 0.02% | 0 | $208.5K |
| 2080 | ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2 | — | 0.02% | 0 | $208.4K |
| 2081 | CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 | — | 0.02% | 0 | $208.4K |
| 2082 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | — | 0.02% | 0 | $208.4K |
| 2083 | BIOGEN INC SR UNSECURED 02/51 3.25 | — | 0.02% | 0 | $208.1K |
| 2084 | GENERAL MILLS INC SR UNSECURED 04/48 4.7 | — | 0.02% | 0 | $207.8K |
| 2085 | KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5 | — | 0.02% | 0 | $207.8K |
| 2086 | CUMMINS INC SR UNSECURED 10/43 4.875 | — | 0.02% | 0 | $207.8K |
| 2087 | UNUM GROUP SR UNSECURED 12/49 4.5 | — | 0.02% | 0 | $207.8K |
| 2088 | AT+T INC SR UNSECURED 02/61 3.5 | — | 0.02% | 0 | $207.7K |
| 2089 | ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 | — | 0.02% | 0 | $207.7K |
| 2090 | INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4 | — | 0.02% | 0 | $207.4K |
| 2091 | RTX CORP SR UNSECURED 11/38 4.45 | — | 0.02% | 0 | $207.2K |
| 2092 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3 | — | 0.02% | 0 | $207.0K |
| 2093 | RTX CORP SR UNSECURED 12/41 4.7 | — | 0.02% | 0 | $206.9K |
| 2094 | ONEOK INC COMPANY GUAR 01/51 7.15 | — | 0.02% | 0 | $206.5K |
| 2095 | CSX CORP SR UNSECURED 08/54 4.5 | — | 0.02% | 0 | $206.5K |
| 2096 | BOEING CO SR UNSECURED 11/48 3.85 | — | 0.02% | 0 | $206.3K |
| 2097 | PEPSICO INC SR UNSECURED 03/40 3.5 | — | 0.02% | 0 | $206.2K |
| 2098 | OHIO POWER COMPANY SR UNSECURED 04/48 4.15 | — | 0.02% | 0 | $206.1K |
| 2099 | WESTLAKE CORP COMPANY GUAR 08/46 5 | — | 0.02% | 0 | $205.9K |
| 2100 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5 | — | 0.02% | 0 | $205.6K |
| 2101 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4 | — | 0.02% | 0 | $205.6K |
| 2102 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6 | — | 0.02% | 0 | $205.5K |
| 2103 | PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5 | — | 0.02% | 0 | $205.3K |
| 2104 | AT+T INC SR UNSECURED 06/44 4.65 | — | 0.02% | 0 | $205.2K |
| 2105 | FEDEX CORP COMPANY GUAR 01/44 5.1 | — | 0.02% | 0 | $204.9K |
| 2106 | UNION PACIFIC CORP SR UNSECURED 09/67 4.1 | — | 0.02% | 0 | $204.8K |
| 2107 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7 | — | 0.02% | 0 | $204.7K |
| 2108 | BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25 | — | 0.02% | 0 | $204.5K |
| 2109 | GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315 | — | 0.02% | 0 | $204.4K |
| 2110 | NOVANT HEALTH INC UNSECURED 11/61 3.318 | — | 0.02% | 0 | $204.4K |
| 2111 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/43 4 | — | 0.02% | 0 | $204.2K |
| 2112 | BLACK HILLS CORP SR UNSECURED 10/49 3.875 | — | 0.02% | 0 | $203.8K |
| 2113 | OMNICOM GROUP INC SR UNSECURED 10/48 5.4 | — | 0.02% | 0 | $203.8K |
| 2114 | DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 | — | 0.02% | 0 | $203.7K |
| 2115 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063 | — | 0.02% | 0 | $203.4K |
| 2116 | GENERAL MILLS INC SR UNSECURED 06/40 5.4 | — | 0.02% | 0 | $203.3K |
| 2117 | NISOURCE INC SR UNSECURED 03/48 3.95 | — | 0.02% | 0 | $203.3K |
| 2118 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15 | — | 0.02% | 0 | $203.1K |
| 2119 | AHS HOSPITAL CORP UNSECURED 07/45 5.024 | — | 0.02% | 0 | $203.0K |
| 2120 | STANFORD UNIVERSITY UNSECURED 05/48 3.647 | — | 0.02% | 0 | $202.5K |
| 2121 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4 | — | 0.02% | 0 | $202.3K |
| 2122 | ALTRIA GROUP INC COMPANY GUAR 05/43 4.5 | — | 0.02% | 0 | $202.2K |
| 2123 | JACKSON FINANCIAL INC SR UNSECURED 11/51 4 | — | 0.02% | 0 | $201.8K |
| 2124 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3 | — | 0.02% | 0 | $201.6K |
| 2125 | ENERGY TRANSFER LP COMPANY GUAR 05/44 5 | — | 0.02% | 0 | $201.6K |
| 2126 | L3HARRIS TECH INC SR UNSECURED 12/40 6.15 | — | 0.02% | 0 | $201.3K |
| 2127 | BERKLEY (WR) CORPORATION SR UNSECURED 05/50 4 | — | 0.02% | 0 | $201.2K |
| 2128 | PROGRESSIVE CORP SR UNSECURED 03/48 4.2 | — | 0.02% | 0 | $201.1K |
| 2129 | COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 | — | 0.02% | 0 | $201.1K |
| 2130 | ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2 | — | 0.02% | 0 | $201.1K |
| 2131 | OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 | — | 0.02% | 0 | $201.0K |
| 2132 | GEORGIA POWER CO SR UNSECURED 03/51 3.25 | — | 0.02% | 0 | $201.0K |
| 2133 | MASTERCARD INC SR UNSECURED 11/46 3.8 | — | 0.02% | 0 | $200.9K |
| 2134 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3 | — | 0.02% | 0 | $200.7K |
| 2135 | MASCO CORP SR UNSECURED 02/51 3.125 | — | 0.02% | 0 | $200.6K |
| 2136 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | — | 0.02% | 0 | $200.5K |
| 2137 | PFIZER INC SR UNSECURED 12/36 4 | — | 0.02% | 0 | $200.5K |
| 2138 | ELI LILLY + CO SR UNSECURED 02/65 5.6 | — | 0.02% | 0 | $200.4K |
| 2139 | ATMOS ENERGY CORP SR UNSECURED 10/44 4.125 | — | 0.02% | 0 | $200.4K |
| 2140 | CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 | — | 0.02% | 0 | $200.3K |
| 2141 | CONOCOPHILLIPS COMPANY GUAR 10/47 4.875 | — | 0.02% | 0 | $200.0K |
| 2142 | HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5 | — | 0.02% | 0 | $199.8K |
| 2143 | 3M COMPANY SR UNSECURED 03/37 5.7 | — | 0.02% | 0 | $199.7K |
| 2144 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 | — | 0.02% | 0 | $199.7K |
| 2145 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25 | — | 0.02% | 0 | $199.3K |
| 2146 | COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45 | — | 0.02% | 0 | $199.3K |
| 2147 | STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85 | — | 0.02% | 0 | $199.2K |
| 2148 | TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1 | — | 0.02% | 0 | $199.2K |
| 2149 | SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | — | 0.02% | 0 | $199.1K |
| 2150 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75 | — | 0.02% | 0 | $198.6K |
| 2151 | CSX CORP SR UNSECURED 04/50 3.8 | — | 0.02% | 0 | $198.2K |
| 2152 | JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 | — | 0.02% | 0 | $198.2K |
| 2153 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55 | — | 0.02% | 0 | $198.1K |
| 2154 | MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366 | — | 0.02% | 0 | $197.9K |
| 2155 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35 | — | 0.02% | 0 | $197.8K |
| 2156 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5 | — | 0.02% | 0 | $197.7K |
| 2157 | ATMOS ENERGY CORP SR UNSECURED 06/41 5.5 | — | 0.02% | 0 | $197.7K |
| 2158 | ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 | — | 0.02% | 0 | $197.5K |
| 2159 | GENERAL MILLS INC SR UNSECURED 02/43 4.15 | — | 0.02% | 0 | $197.5K |
| 2160 | VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 | — | 0.02% | 0 | $197.5K |
| 2161 | MERCK + CO INC SR UNSECURED 09/42 3.6 | — | 0.02% | 0 | $197.5K |
| 2162 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 | — | 0.02% | 0 | $197.2K |
| 2163 | CITY OF HOPE/THE SR UNSECURED 08/48 4.378 | — | 0.02% | 0 | $197.1K |
| 2164 | STARBUCKS CORP SR UNSECURED 12/47 3.75 | — | 0.02% | 0 | $197.0K |
| 2165 | WILLIAMS COMPANIES INC SR UNSECURED 11/43 5.8 | — | 0.02% | 0 | $197.0K |
| 2166 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | — | 0.02% | 0 | $196.8K |
| 2167 | MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 | — | 0.02% | 0 | $196.8K |
| 2168 | AT+T INC SR UNSECURED 03/42 5.15 | — | 0.02% | 0 | $196.7K |
| 2169 | PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15 | — | 0.02% | 0 | $196.7K |
| 2170 | PACIFICORP 1ST MORTGAGE 07/38 6.35 | — | 0.02% | 0 | $196.4K |
| 2171 | KROGER CO SR UNSECURED 08/43 5.15 | — | 0.02% | 0 | $196.3K |
| 2172 | UNION PACIFIC CORP SR UNSECURED 02/42 3.375 | — | 0.02% | 0 | $196.3K |
| 2173 | JOHNSON + JOHNSON SR UNSECURED 09/50 2.25 | — | 0.02% | 0 | $196.3K |
| 2174 | AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3 | — | 0.02% | 0 | $196.2K |
| 2175 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3 | — | 0.02% | 0 | $196.2K |
| 2176 | STARBUCKS CORP SR UNSECURED 03/50 3.35 | — | 0.02% | 0 | $196.0K |
| 2177 | UNION PACIFIC CORP SR UNSECURED 11/45 4.05 | — | 0.02% | 0 | $195.8K |
| 2178 | TEXAS HEALTH RESOURCES SECURED 11/55 4.33 | — | 0.02% | 0 | $195.7K |
| 2179 | MASS INSTITUTE OF TECH UNSECURED 04/52 3.067 | — | 0.02% | 0 | $195.6K |
| 2180 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95 | — | 0.02% | 0 | $195.1K |
| 2181 | PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744 | — | 0.02% | 0 | $195.0K |
| 2182 | KROGER CO SR UNSECURED 01/48 4.65 | — | 0.02% | 0 | $194.8K |
| 2183 | UNION PACIFIC CORP SR UNSECURED 05/41 3.2 | — | 0.02% | 0 | $194.4K |
| 2184 | AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 | — | 0.02% | 0 | $194.4K |
| 2185 | ZOETIS INC SR UNSECURED 08/48 4.45 | — | 0.02% | 0 | $194.4K |
| 2186 | FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5 | — | 0.02% | 0 | $194.0K |
| 2187 | CENCORA INC SR UNSECURED 12/47 4.3 | — | 0.02% | 0 | $194.0K |
| 2188 | WALMART INC SR UNSECURED 06/38 3.95 | — | 0.02% | 0 | $193.9K |
| 2189 | SNAP ON INC SR UNSECURED 05/50 3.1 | — | 0.02% | 0 | $193.9K |
| 2190 | MASS INSTITUTE OF TECH SR UNSECURED 07/50 2.989 | — | 0.02% | 0 | $193.6K |
| 2191 | ECOLAB INC SR UNSECURED 12/47 3.95 | — | 0.02% | 0 | $193.5K |
| 2192 | DELL INC SR UNSECURED 04/38 6.5 | — | 0.02% | 0 | $193.4K |
| 2193 | UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95 | — | 0.02% | 0 | $193.2K |
| 2194 | HUMANA INC SR UNSECURED 12/42 4.625 | — | 0.02% | 0 | $193.1K |
| 2195 | BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | — | 0.02% | 0 | $192.8K |
| 2196 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 | — | 0.02% | 0 | $192.6K |
| 2197 | REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 | — | 0.02% | 0 | $192.4K |
| 2198 | WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | — | 0.02% | 0 | $192.3K |
| 2199 | GILEAD SCIENCES INC SR UNSECURED 09/36 4 | — | 0.02% | 0 | $192.2K |
| 2200 | COMCAST CORP COMPANY GUAR 08/45 4.6 | — | 0.02% | 0 | $192.1K |
| 2201 | NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.35 | — | 0.02% | 0 | $192.0K |
| 2202 | FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 | — | 0.02% | 0 | $192.0K |
| 2203 | BLACK HILLS CORP SR UNSECURED 09/46 4.2 | — | 0.02% | 0 | $191.9K |
| 2204 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | — | 0.02% | 0 | $191.5K |
| 2205 | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | — | 0.02% | 0 | $191.2K |
| 2206 | COMCAST CORP COMPANY GUAR 03/44 4.75 | — | 0.02% | 0 | $191.1K |
| 2207 | EVERGY METRO SR SECURED 06/47 4.2 | — | 0.02% | 0 | $191.1K |
| 2208 | AETNA INC SR UNSECURED 03/44 4.75 | — | 0.02% | 0 | $190.7K |
| 2209 | PARKER HANNIFIN CORP SR UNSECURED 05/38 6.25 | — | 0.02% | 0 | $190.5K |
| 2210 | BOEING CO SR UNSECURED 03/47 3.65 | — | 0.02% | 0 | $190.2K |
| 2211 | BOEING CO/THE SR UNSECURED 02/38 6.625 | — | 0.02% | 0 | $190.1K |
| 2212 | ZIMMER BIOMET HOLDINGS SR UNSECURED 11/39 5.75 | — | 0.02% | 0 | $190.0K |
| 2213 | XYLEM INC SR UNSECURED 11/46 4.375 | — | 0.02% | 0 | $189.9K |
| 2214 | PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517 | — | 0.02% | 0 | $189.7K |
| 2215 | TRAVELERS COS INC SR UNSECURED 11/40 5.35 | — | 0.02% | 0 | $189.6K |
| 2216 | GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115 | — | 0.02% | 0 | $189.6K |
| 2217 | ALTRIA GROUP INC COMPANY GUAR 05/50 4.45 | — | 0.02% | 0 | $189.5K |
| 2218 | RTX CORP SR UNSECURED 12/43 4.8 | — | 0.02% | 0 | $189.5K |
| 2219 | NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556 | — | 0.02% | 0 | $189.5K |
| 2220 | CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 | — | 0.02% | 0 | $189.4K |
| 2221 | ONEOK INC COMPANY GUAR 07/47 4.95 | — | 0.02% | 0 | $188.9K |
| 2222 | GATX CORP SR UNSECURED 06/51 3.1 | — | 0.02% | 0 | $188.7K |
| 2223 | CROWN CASTLE INC SR UNSECURED 07/50 4.15 | — | 0.02% | 0 | $188.5K |
| 2224 | OWENS CORNING SR UNSECURED 12/36 7 | — | 0.02% | 0 | $188.4K |
| 2225 | JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | — | 0.02% | 0 | $188.1K |
| 2226 | KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3 | — | 0.02% | 0 | $187.9K |
| 2227 | PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 | — | 0.02% | 0 | $187.9K |
| 2228 | MASS INSTITUTE OF TECH UNSECURED 07/38 3.959 | — | 0.02% | 0 | $187.9K |
| 2229 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | — | 0.02% | 0 | $187.5K |
| 2230 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | — | 0.02% | 0 | $187.4K |
| 2231 | MICROSOFT CORP SR UNSECURED 10/40 4.5 | — | 0.02% | 0 | $187.4K |
| 2232 | SUNCOR ENERGY INC SR UNSECURED 03/51 3.75 | — | 0.02% | 0 | $187.2K |
| 2233 | REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 | — | 0.02% | 0 | $187.1K |
| 2234 | MICROSOFT CORP SR UNSECURED 06/39 5.2 | — | 0.02% | 0 | $187.1K |
| 2235 | TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 | — | 0.02% | 0 | $186.9K |
| 2236 | UNUM GROUP SR UNSECURED 06/54 6 | — | 0.02% | 0 | $186.9K |
| 2237 | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | — | 0.02% | 0 | $186.5K |
| 2238 | TRANE TECH FIN LTD COMPANY GUAR 03/49 4.5 | — | 0.02% | 0 | $186.2K |
| 2239 | AMGEN INC SR UNSECURED 02/52 4.2 | — | 0.02% | 0 | $186.2K |
| 2240 | LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 | — | 0.02% | 0 | $186.0K |
| 2241 | MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 | — | 0.02% | 0 | $186.0K |
| 2242 | ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 | — | 0.02% | 0 | $185.9K |
| 2243 | BOEING CO SR UNSECURED 03/39 6.875 | — | 0.02% | 0 | $185.8K |
| 2244 | TRAVELERS COS INC SR UNSECURED 05/46 3.75 | — | 0.02% | 0 | $185.6K |
| 2245 | CSX CORP SR UNSECURED 11/66 4.25 | — | 0.02% | 0 | $185.6K |
| 2246 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 | — | 0.01% | 0 | $185.3K |
| 2247 | TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9 | — | 0.01% | 0 | $185.2K |
| 2248 | CUMMINS INC SR UNSECURED 09/50 2.6 | — | 0.01% | 0 | $185.2K |
| 2249 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 | — | 0.01% | 0 | $185.2K |
| 2250 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 | — | 0.01% | 0 | $185.2K |
| 2251 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | — | 0.01% | 0 | $185.2K |
| 2252 | 3M COMPANY SR UNSECURED 09/46 3.125 | — | 0.01% | 0 | $185.1K |
| 2253 | GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | — | 0.01% | 0 | $185.0K |
| 2254 | NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643 | — | 0.01% | 0 | $185.0K |
| 2255 | VENTAS REALTY LP COMPANY GUAR 04/49 4.875 | — | 0.01% | 0 | $185.0K |
| 2256 | HERSHEY COMPANY SR UNSECURED 11/49 3.125 | — | 0.01% | 0 | $184.9K |
| 2257 | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | — | 0.01% | 0 | $184.6K |
| 2258 | PRECISION CASTPARTS CORP SR UNSECURED 06/45… | — | 0.01% | 0 | $184.4K |
| 2259 | CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75 | — | 0.01% | 0 | $184.3K |
| 2260 | AON GLOBAL LTD COMPANY GUAR 06/44 4.6 | — | 0.01% | 0 | $184.0K |
| 2261 | PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40… | — | 0.01% | 0 | $183.7K |
| 2262 | AT+T INC SR UNSECURED 08/37 4.9 | — | 0.01% | 0 | $183.7K |
| 2263 | BANK OF AMERICA CORP SR UNSECURED 04/44 4.875 | — | 0.01% | 0 | $183.6K |
| 2264 | BANNER HEALTH SR UNSECURED 01/42 2.907 | — | 0.01% | 0 | $183.6K |
| 2265 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20… | — | 0.01% | 0 | $183.4K |
| 2266 | UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 | — | 0.01% | 0 | $183.2K |
| 2267 | AT+T INC SR UNSECURED 08/40 6 | — | 0.01% | 0 | $183.2K |
| 2268 | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42… | — | 0.01% | 0 | $183.1K |
| 2269 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | — | 0.01% | 0 | $182.9K |
| 2270 | TJX COS INC SR UNSECURED 04/50 4.5 | — | 0.01% | 0 | $182.7K |
| 2271 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65 | — | 0.01% | 0 | $182.6K |
| 2272 | AMERICAN INTL GROUP SR UNSECURED 07/45 4.8 | — | 0.01% | 0 | $182.5K |
| 2273 | APPALACHIAN POWER CO SR UNSECURED 06/45 4.45 | — | 0.01% | 0 | $182.4K |
| 2274 | STRYKER CORP SR UNSECURED 03/46 4.625 | — | 0.01% | 0 | $182.3K |
| 2275 | JD.COM INC SR UNSECURED 01/50 4.125 | — | 0.01% | 0 | $181.5K |
| 2276 | PROGRESSIVE CORP SR UNSECURED 03/50 3.95 | — | 0.01% | 0 | $181.4K |
| 2277 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/43 4.3 | — | 0.01% | 0 | $181.3K |
| 2278 | DIGNITY HEALTH SECURED 11/64 5.267 | — | 0.01% | 0 | $181.3K |
| 2279 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | — | 0.01% | 0 | $181.1K |
| 2280 | GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | — | 0.01% | 0 | $181.0K |
| 2281 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.125 | — | 0.01% | 0 | $180.7K |
| 2282 | PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 | — | 0.01% | 0 | $180.3K |
| 2283 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | — | 0.01% | 0 | $180.2K |
| 2284 | IDAHO POWER CO 1ST MORTGAGE 03/55 5.7 | — | 0.01% | 0 | $180.2K |
| 2285 | WELLTOWER OP LLC COMPANY GUAR 09/48 4.95 | — | 0.01% | 0 | $180.2K |
| 2286 | INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 | — | 0.01% | 0 | $180.1K |
| 2287 | WW GRAINGER INC SR UNSECURED 05/47 4.2 | — | 0.01% | 0 | $180.1K |
| 2288 | UNIVERSITY OF CHICAGO UNSECURED 10/53 4.003 | — | 0.01% | 0 | $180.1K |
| 2289 | WASTE CONNECTIONS INC SR UNSECURED 04/50 3.05 | — | 0.01% | 0 | $180.1K |
| 2290 | MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 | — | 0.01% | 0 | $179.8K |
| 2291 | HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 | — | 0.01% | 0 | $179.8K |
| 2292 | TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 | — | 0.01% | 0 | $179.8K |
| 2293 | MEDSTAR HEALTH INC SECURED 08/49 3.626 | — | 0.01% | 0 | $179.7K |
| 2294 | ALLEGHANY CORP SR UNSECURED 08/51 3.25 | — | 0.01% | 0 | $179.4K |
| 2295 | JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR | — | 0.01% | 0 | $179.3K |
| 2296 | ELI LILLY + CO SR UNSECURED 03/45 3.7 | — | 0.01% | 0 | $179.2K |
| 2297 | STARBUCKS CORP SR UNSECURED 06/45 4.3 | — | 0.01% | 0 | $178.6K |
| 2298 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7 | — | 0.01% | 0 | $178.6K |
| 2299 | AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 | — | 0.01% | 0 | $178.4K |
| 2300 | KROGER CO SR UNSECURED 01/49 5.4 | — | 0.01% | 0 | $178.3K |
| 2301 | MOODY S CORPORATION SR UNSECURED 02/52 3.75 | — | 0.01% | 0 | $178.3K |
| 2302 | NNN REIT INC SR UNSECURED 10/48 4.8 | — | 0.01% | 0 | $178.3K |
| 2303 | ITC HOLDINGS CORP SR UNSECURED 07/43 5.3 | — | 0.01% | 0 | $178.3K |
| 2304 | COCA COLA CO/THE SR UNSECURED 03/51 3 | — | 0.01% | 0 | $178.2K |
| 2305 | KROGER CO SR UNSECURED 10/46 3.875 | — | 0.01% | 0 | $178.2K |
| 2306 | KIMCO REALTY OP LLC COMPANY GUAR 04/45 4.25 | — | 0.01% | 0 | $177.6K |
| 2307 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 | — | 0.01% | 0 | $177.6K |
| 2308 | WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4 | — | 0.01% | 0 | $177.2K |
| 2309 | LYB INT FINANCE III COMPANY GUAR 10/60 3.8 | — | 0.01% | 0 | $177.0K |
| 2310 | RTX CORP SR UNSECURED 06/36 6.05 | — | 0.01% | 0 | $176.8K |
| 2311 | PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 | — | 0.01% | 0 | $176.8K |
| 2312 | AMERICAN UNIVERSITY UNSECURED 04/49 3.672 | — | 0.01% | 0 | $176.6K |
| 2313 | SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.6 | — | 0.01% | 0 | $176.1K |
| 2314 | NUCOR CORP SR UNSECURED 12/37 6.4 | — | 0.01% | 0 | $175.9K |
| 2315 | COMCAST CORP COMPANY GUAR 08/37 6.95 | — | 0.01% | 0 | $175.6K |
| 2316 | CSX CORP SR UNSECURED 04/41 5.5 | — | 0.01% | 0 | $175.6K |
| 2317 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5 | — | 0.01% | 0 | $175.4K |
| 2318 | TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85 | — | 0.01% | 0 | $175.1K |
| 2319 | FRANCISCAN HEALTH SYS SECURED 07/49 3.914 | — | 0.01% | 0 | $175.1K |
| 2320 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | — | 0.01% | 0 | $175.0K |
| 2321 | BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115 | — | 0.01% | 0 | $174.8K |
| 2322 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 | — | 0.01% | 0 | $174.7K |
| 2323 | SYSCO CORPORATION COMPANY GUAR 10/45 4.85 | — | 0.01% | 0 | $174.6K |
| 2324 | CORNING INC SR UNSECURED 11/68 5.85 | — | 0.01% | 0 | $174.4K |
| 2325 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5 | — | 0.01% | 0 | $174.2K |
| 2326 | JM SMUCKER CO COMPANY GUAR 03/45 4.375 | — | 0.01% | 0 | $174.0K |
| 2327 | KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42… | — | 0.01% | 0 | $174.0K |
| 2328 | ARIZONA PUBLIC SERVICE SR UNSECURED 05/46 3.75 | — | 0.01% | 0 | $173.8K |
| 2329 | MPLX LP SR UNSECURED 04/56 6.1 | — | 0.01% | 0 | $173.5K |
| 2330 | SUTTER HEALTH UNSECURED 08/40 3.161 | — | 0.01% | 0 | $173.4K |
| 2331 | AMERICAN TOWER CORP SR UNSECURED 10/49 3.7 | — | 0.01% | 0 | $173.2K |
| 2332 | TARGET CORP SR UNSECURED 01/38 7 | — | 0.01% | 0 | $173.1K |
| 2333 | KLA CORP SR UNSECURED 07/52 4.95 | — | 0.01% | 0 | $173.1K |
| 2334 | SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55 | — | 0.01% | 0 | $173.0K |
| 2335 | RTX CORP SR UNSECURED 07/38 6.125 | — | 0.01% | 0 | $172.8K |
| 2336 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | — | 0.01% | 0 | $172.6K |
| 2337 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95 | — | 0.01% | 0 | $172.5K |
| 2338 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/49… | — | 0.01% | 0 | $172.5K |
| 2339 | OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8 | — | 0.01% | 0 | $172.3K |
| 2340 | MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477 | — | 0.01% | 0 | $172.0K |
| 2341 | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | — | 0.01% | 0 | $171.9K |
| 2342 | WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1 | — | 0.01% | 0 | $171.8K |
| 2343 | UNION PACIFIC CORP SR UNSECURED 02/72 3.85 | — | 0.01% | 0 | $171.6K |
| 2344 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 | — | 0.01% | 0 | $171.6K |
| 2345 | ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 | — | 0.01% | 0 | $171.5K |
| 2346 | NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2 | — | 0.01% | 0 | $171.2K |
| 2347 | ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5 | — | 0.01% | 0 | $170.9K |
| 2348 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | — | 0.01% | 0 | $170.9K |
| 2349 | HUMANA INC SR UNSECURED 03/47 4.8 | — | 0.01% | 0 | $170.9K |
| 2350 | VIVMARK RESIDENTIAL SR UNSECURED 04/48 4.35 | — | 0.01% | 0 | $170.8K |
| 2351 | MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 | — | 0.01% | 0 | $170.8K |
| 2352 | CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.95 | — | 0.01% | 0 | $170.7K |
| 2353 | 3M COMPANY SR UNSECURED 10/47 3.625 | — | 0.01% | 0 | $170.5K |
| 2354 | UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063 | — | 0.01% | 0 | $170.5K |
| 2355 | NUCOR CORP SR UNSECURED 05/48 4.4 | — | 0.01% | 0 | $170.3K |
| 2356 | RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154 | — | 0.01% | 0 | $170.3K |
| 2357 | CARDINAL HEALTH INC SR UNSECURED 06/47 4.368 | — | 0.01% | 0 | $170.3K |
| 2358 | LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.3 | — | 0.01% | 0 | $170.2K |
| 2359 | BAT CAPITAL CORP COMPANY GUAR 09/50 3.984 | — | 0.01% | 0 | $170.0K |
| 2360 | GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868 | — | 0.01% | 0 | $169.7K |
| 2361 | HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | — | 0.01% | 0 | $169.6K |
| 2362 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 | — | 0.01% | 0 | $169.3K |
| 2363 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4 | — | 0.01% | 0 | $169.3K |
| 2364 | STEEL DYNAMICS INC SR UNSECURED 10/50 3.25 | — | 0.01% | 0 | $168.6K |
| 2365 | AT+T INC SR UNSECURED 03/41 6.375 | — | 0.01% | 0 | $168.3K |
| 2366 | BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813 | — | 0.01% | 0 | $168.0K |
| 2367 | REALTY INCOME CORP SR UNSECURED 09/54 5.375 | — | 0.01% | 0 | $168.0K |
| 2368 | CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 | — | 0.01% | 0 | $167.7K |
| 2369 | CLAREMONT MCKENNA UNSECURED 01/22 3.775 | — | 0.01% | 0 | $167.7K |
| 2370 | NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 | — | 0.01% | 0 | $167.6K |
| 2371 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.1 | — | 0.01% | 0 | $167.6K |
| 2372 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4 | — | 0.01% | 0 | $167.5K |
| 2373 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 | — | 0.01% | 0 | $167.2K |
| 2374 | BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5 | — | 0.01% | 0 | $167.1K |
| 2375 | NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | — | 0.01% | 0 | $166.8K |
| 2376 | GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 | — | 0.01% | 0 | $166.2K |
| 2377 | CATERPILLAR INC SR UNSECURED 08/36 6.05 | — | 0.01% | 0 | $166.2K |
| 2378 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 | — | 0.01% | 0 | $166.1K |
| 2379 | DOVER CORP SR UNSECURED 03/41 5.375 | — | 0.01% | 0 | $166.0K |
| 2380 | BANNER HEALTH UNSECURED 01/51 2.913 | — | 0.01% | 0 | $165.9K |
| 2381 | INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75 | — | 0.01% | 0 | $165.9K |
| 2382 | ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8 | — | 0.01% | 0 | $165.8K |
| 2383 | PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5 | — | 0.01% | 0 | $165.6K |
| 2384 | DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6 | — | 0.01% | 0 | $165.2K |
| 2385 | DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319 | — | 0.01% | 0 | $165.1K |
| 2386 | NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954 | — | 0.01% | 0 | $165.1K |
| 2387 | REGENCY CENTERS LP COMPANY GUAR 02/47 4.4 | — | 0.01% | 0 | $165.0K |
| 2388 | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | — | 0.01% | 0 | $164.9K |
| 2389 | KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42 | — | 0.01% | 0 | $164.9K |
| 2390 | NEWMONT CORP COMPANY GUAR 06/44 5.45 | — | 0.01% | 0 | $164.7K |
| 2391 | AEP TEXAS INC SR UNSECURED 05/49 4.15 | — | 0.01% | 0 | $164.6K |
| 2392 | AT+T INC SR UNSECURED 01/38 6.3 | — | 0.01% | 0 | $164.5K |
| 2393 | EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25 | — | 0.01% | 0 | $164.2K |
| 2394 | MICROSOFT CORP SR UNSECURED 08/36 3.45 | — | 0.01% | 0 | $164.0K |
| 2395 | VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25 | — | 0.01% | 0 | $163.5K |
| 2396 | MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 | — | 0.01% | 0 | $163.4K |
| 2397 | MOODY S CORPORATION SR UNSECURED 08/41 2.75 | — | 0.01% | 0 | $163.3K |
| 2398 | MEMORIAL HEALTH SERVICES SR UNSECURED 11/49… | — | 0.01% | 0 | $163.3K |
| 2399 | TOLEDO EDISON COMPANY SR SECURED 05/37 6.15 | — | 0.01% | 0 | $163.2K |
| 2400 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.01% | 0 | $163.2K |
| 2401 | SOUTHERN CO SR UNSECURED 07/36 4.25 | — | 0.01% | 0 | $163.0K |
| 2402 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53… | — | 0.01% | 0 | $162.7K |
| 2403 | MCDONALD S CORP SR UNSECURED 02/39 5.7 | — | 0.01% | 0 | $162.6K |
| 2404 | NIKE INC SR UNSECURED 11/46 3.375 | — | 0.01% | 0 | $162.1K |
| 2405 | DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1 | — | 0.01% | 0 | $162.1K |
| 2406 | SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25 | — | 0.01% | 0 | $161.7K |
| 2407 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95 | — | 0.01% | 0 | $161.7K |
| 2408 | ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1 | — | 0.01% | 0 | $161.1K |
| 2409 | ALLSTATE CORP JR SUBORDINA 05/67 VAR | — | 0.01% | 0 | $161.1K |
| 2410 | WESTLAKE CORP SR UNSECURED 08/61 3.375 | — | 0.01% | 0 | $160.8K |
| 2411 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2 | — | 0.01% | 0 | $160.7K |
| 2412 | BOEING CO SR UNSECURED 03/48 3.625 | — | 0.01% | 0 | $160.4K |
| 2413 | RICE UNIVERSITY UNSECURED 05/45 3.574 | — | 0.01% | 0 | $159.4K |
| 2414 | STEEL DYNAMICS INC SR UNSECURED 05/55 5.75 | — | 0.01% | 0 | $158.8K |
| 2415 | GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 | — | 0.01% | 0 | $158.6K |
| 2416 | KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 | — | 0.01% | 0 | $158.4K |
| 2417 | VERISK ANALYTICS INC SR UNSECURED 05/50 3.625 | — | 0.01% | 0 | $158.4K |
| 2418 | WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 | — | 0.01% | 0 | $158.3K |
| 2419 | VENTAS REALTY LP COMPANY GUAR 09/43 5.7 | — | 0.01% | 0 | $158.2K |
| 2420 | JOHNSON + JOHNSON SR UNSECURED 12/43 4.5 | — | 0.01% | 0 | $157.9K |
| 2421 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4 | — | 0.01% | 0 | $157.8K |
| 2422 | TRINITY HEALTH CORP SR UNSECURED 12/40 2.632 | — | 0.01% | 0 | $157.6K |
| 2423 | PEPSICO INC SR UNSECURED 11/40 4.875 | — | 0.01% | 0 | $157.6K |
| 2424 | AT+T INC SR UNSECURED 02/39 6.55 | — | 0.01% | 0 | $157.5K |
| 2425 | SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 | — | 0.01% | 0 | $156.8K |
| 2426 | BROWN FORMAN CORP SR UNSECURED 04/38 4 | — | 0.01% | 0 | $156.7K |
| 2427 | CHEVRON USA INC COMPANY GUAR 11/43 5.25 | — | 0.01% | 0 | $156.6K |
| 2428 | ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 | — | 0.01% | 0 | $156.0K |
| 2429 | VERISK ANALYTICS INC SR UNSECURED 06/45 5.5 | — | 0.01% | 0 | $155.9K |
| 2430 | CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47… | — | 0.01% | 0 | $155.9K |
| 2431 | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | — | 0.01% | 0 | $155.8K |
| 2432 | JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 | — | 0.01% | 0 | $155.8K |
| 2433 | PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6 | — | 0.01% | 0 | $155.6K |
| 2434 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7 | — | 0.01% | 0 | $155.6K |
| 2435 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625 | — | 0.01% | 0 | $155.4K |
| 2436 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 | — | 0.01% | 0 | $155.4K |
| 2437 | GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35 | — | 0.01% | 0 | $155.2K |
| 2438 | PEPSICO INC SR UNSECURED 08/42 3.6 | — | 0.01% | 0 | $155.0K |
| 2439 | DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 | — | 0.01% | 0 | $154.9K |
| 2440 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/56… | — | 0.01% | 0 | $154.5K |
| 2441 | METLIFE INC SR UNSECURED 12/44 4.721 | — | 0.01% | 0 | $154.4K |
| 2442 | CHEVRON USA INC COMPANY GUAR 03/41 6 | — | 0.01% | 0 | $154.0K |
| 2443 | COMCAST CORP COMPANY GUAR 07/39 6.55 | — | 0.01% | 0 | $153.9K |
| 2444 | ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 | — | 0.01% | 0 | $153.9K |
| 2445 | GATX CORP SR UNSECURED 03/44 5.2 | — | 0.01% | 0 | $153.8K |
| 2446 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/51… | — | 0.01% | 0 | $153.6K |
| 2447 | CONOCOPHILLIPS COMPANY GUAR 05/38 5.9 | — | 0.01% | 0 | $153.4K |
| 2448 | WILLIS KNIGHTON MED CTR SECURED 03/51 3.065 | — | 0.01% | 0 | $153.3K |
| 2449 | MASCO CORP SR UNSECURED 05/47 4.5 | — | 0.01% | 0 | $153.3K |
| 2450 | SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 | — | 0.01% | 0 | $153.2K |
| 2451 | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | — | 0.01% | 0 | $152.3K |
| 2452 | WALMART INC SR UNSECURED 10/40 5 | — | 0.01% | 0 | $152.0K |
| 2453 | AMGEN INC SR UNSECURED 06/42 5.65 | — | 0.01% | 0 | $151.6K |
| 2454 | KROGER CO SR UNSECURED 04/42 5 | — | 0.01% | 0 | $151.6K |
| 2455 | SHERWIN WILLIAMS CO SR UNSECURED 05/50 3.3 | — | 0.01% | 0 | $151.5K |
| 2456 | LOWE S COS INC SR UNSECURED 04/63 5.85 | — | 0.01% | 0 | $151.4K |
| 2457 | TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65 | — | 0.01% | 0 | $151.1K |
| 2458 | TRINITY HEALTH CORP SR UNSECURED 12/48 3.434 | — | 0.01% | 0 | $151.0K |
| 2459 | NASDAQ INC SR UNSECURED 03/52 3.95 | — | 0.01% | 0 | $150.8K |
| 2460 | S+P GLOBAL INC COMPANY GUAR 12/49 3.25 | — | 0.01% | 0 | $150.8K |
| 2461 | NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95 | — | 0.01% | 0 | $150.7K |
| 2462 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | — | 0.01% | 0 | $150.6K |
| 2463 | EATON CORP COMPANY GUAR 09/47 3.915 | — | 0.01% | 0 | $150.4K |
| 2464 | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | — | 0.01% | 0 | $150.0K |
| 2465 | SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95 | — | 0.01% | 0 | $150.0K |
| 2466 | RICE UNIVERSITY UNSECURED 05/55 3.774 | — | 0.01% | 0 | $150.0K |
| 2467 | ESTEE LAUDER CO INC SR UNSECURED 05/37 6 | — | 0.01% | 0 | $149.9K |
| 2468 | TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516 | — | 0.01% | 0 | $149.3K |
| 2469 | AMGEN INC SR UNSECURED 08/41 2.8 | — | 0.01% | 0 | $149.2K |
| 2470 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.75 | — | 0.01% | 0 | $149.1K |
| 2471 | RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25 | — | 0.01% | 0 | $149.1K |
| 2472 | NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 | — | 0.01% | 0 | $148.6K |
| 2473 | MORGAN STANLEY SR UNSECURED 01/52 VAR | — | 0.01% | 0 | $148.5K |
| 2474 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41… | — | 0.01% | 0 | $148.4K |
| 2475 | ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 | — | 0.01% | 0 | $148.1K |
| 2476 | NEVADA POWER CO GENL REF MOR 07/37 6.75 | — | 0.01% | 0 | $148.1K |
| 2477 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | — | 0.01% | 0 | $148.0K |
| 2478 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25 | — | 0.01% | 0 | $147.8K |
| 2479 | INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 | — | 0.01% | 0 | $147.5K |
| 2480 | HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675 | — | 0.01% | 0 | $147.2K |
| 2481 | ZOETIS INC SR UNSECURED 09/47 3.95 | — | 0.01% | 0 | $147.0K |
| 2482 | SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 | — | 0.01% | 0 | $147.0K |
| 2483 | UNITYPOINT HEALTH UNSECURED 02/50 3.665 | — | 0.01% | 0 | $146.8K |
| 2484 | BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75 | — | 0.01% | 0 | $146.7K |
| 2485 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15 | — | 0.01% | 0 | $146.4K |
| 2486 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15 | — | 0.01% | 0 | $146.3K |
| 2487 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6 | — | 0.01% | 0 | $146.2K |
| 2488 | ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 | — | 0.01% | 0 | $146.2K |
| 2489 | NISOURCE INC SR UNSECURED 06/52 5 | — | 0.01% | 0 | $146.2K |
| 2490 | OHIOHEALTH CORP UNSECURED 11/50 3.042 | — | 0.01% | 0 | $146.2K |
| 2491 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | — | 0.01% | 0 | $146.1K |
| 2492 | ONEOK INC COMPANY GUAR 09/49 4.45 | — | 0.01% | 0 | $145.8K |
| 2493 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 | — | 0.01% | 0 | $145.3K |
| 2494 | TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 | — | 0.01% | 0 | $145.3K |
| 2495 | TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 | — | 0.01% | 0 | $145.3K |
| 2496 | ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 | — | 0.01% | 0 | $145.1K |
| 2497 | MARATHON PETROLEUM CORP SR UNSECURED 09/54 5 | — | 0.01% | 0 | $145.0K |
| 2498 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4 | — | 0.01% | 0 | $144.8K |
| 2499 | LINCOLN NATIONAL CORP SR UNSECURED 03/48 4.35 | — | 0.01% | 0 | $144.6K |
| 2500 | LEAR CORP SR UNSECURED 01/52 3.55 | — | 0.01% | 0 | $144.6K |
| 2501 | LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 | — | 0.01% | 0 | $144.1K |
| 2502 | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/55… | — | 0.01% | 0 | $143.8K |
| 2503 | WEYERHAEUSER CO SR UNSECURED 03/52 4 | — | 0.01% | 0 | $143.7K |
| 2504 | ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 | — | 0.01% | 0 | $143.7K |
| 2505 | MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246 | — | 0.01% | 0 | $143.6K |
| 2506 | REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 | — | 0.01% | 0 | $143.6K |
| 2507 | ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089 | — | 0.01% | 0 | $143.5K |
| 2508 | SHARP HEALTHCARE UNSECURED 08/50 2.68 | — | 0.01% | 0 | $143.0K |
| 2509 | TRAVELERS COS INC SR UNSECURED 03/49 4.1 | — | 0.01% | 0 | $142.9K |
| 2510 | MCDONALD S CORP SR UNSECURED 03/47 4.45 | — | 0.01% | 0 | $142.9K |
| 2511 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606 | — | 0.01% | 0 | $142.8K |
| 2512 | ALLSTATE CORP SR UNSECURED 06/43 4.5 | — | 0.01% | 0 | $142.6K |
| 2513 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | — | 0.01% | 0 | $142.5K |
| 2514 | STANFORD HEALTH CARE UNSECURED 08/51 3.027 | — | 0.01% | 0 | $142.3K |
| 2515 | EASTERN GAS TRAN SR UNSECURED 11/43 4.8 | — | 0.01% | 0 | $142.3K |
| 2516 | TELUS CORP SR UNSECURED 11/48 4.6 | — | 0.01% | 0 | $142.1K |
| 2517 | TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1 | — | 0.01% | 0 | $142.1K |
| 2518 | APA CORP SR UNSECURED 07/49 5.35 | — | 0.01% | 0 | $142.0K |
| 2519 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7 | — | 0.01% | 0 | $141.9K |
| 2520 | EMERSON ELECTRIC CO SR UNSECURED 10/50 2.75 | — | 0.01% | 0 | $141.7K |
| 2521 | TARGET CORP SR UNSECURED 10/37 6.5 | — | 0.01% | 0 | $141.6K |
| 2522 | CHEVRON USA INC COMPANY GUAR 08/50 2.343 | — | 0.01% | 0 | $141.5K |
| 2523 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55 | — | 0.01% | 0 | $140.9K |
| 2524 | KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5 | — | 0.01% | 0 | $140.6K |
| 2525 | OHIOHEALTH CORP SECURED 11/41 2.834 | — | 0.01% | 0 | $140.6K |
| 2526 | BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75 | — | 0.01% | 0 | $140.2K |
| 2527 | UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7 | — | 0.01% | 0 | $140.2K |
| 2528 | OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362 | — | 0.01% | 0 | $139.3K |
| 2529 | UNION PACIFIC CORP SR UNSECURED 09/37 3.6 | — | 0.01% | 0 | $139.3K |
| 2530 | CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 | — | 0.01% | 0 | $138.9K |
| 2531 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15 | — | 0.01% | 0 | $138.3K |
| 2532 | NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633 | — | 0.01% | 0 | $137.8K |
| 2533 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41… | — | 0.01% | 0 | $137.8K |
| 2534 | EASTERN GAS TRAN SR UNSECURED 12/44 4.6 | — | 0.01% | 0 | $137.7K |
| 2535 | AON GLOBAL LTD COMPANY GUAR 05/45 4.75 | — | 0.01% | 0 | $137.6K |
| 2536 | NNN REIT INC SR UNSECURED 04/51 3.5 | — | 0.01% | 0 | $137.3K |
| 2537 | SYSCO CORPORATION COMPANY GUAR 02/50 3.3 | — | 0.01% | 0 | $137.1K |
| 2538 | AFLAC INC SR UNSECURED 10/46 4 | — | 0.01% | 0 | $136.5K |
| 2539 | WALMART INC SR UNSECURED 04/44 4.3 | — | 0.01% | 0 | $136.5K |
| 2540 | MAYO CLINIC UNSECURED 11/61 3.196 | — | 0.01% | 0 | $136.1K |
| 2541 | NUTRIEN LTD SR UNSECURED 12/36 5.875 | — | 0.01% | 0 | $135.2K |
| 2542 | AMGEN INC SR UNSECURED 06/37 6.375 | — | 0.01% | 0 | $135.0K |
| 2543 | AETNA INC SR UNSECURED 08/47 3.875 | — | 0.01% | 0 | $134.8K |
| 2544 | HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95 | — | 0.01% | 0 | $134.5K |
| 2545 | DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25 | — | 0.01% | 0 | $134.5K |
| 2546 | TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129 | — | 0.01% | 0 | $134.3K |
| 2547 | CIGNA GROUP/THE SR UNSECURED 03/51 3.4 | — | 0.01% | 0 | $134.0K |
| 2548 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286 | — | 0.01% | 0 | $133.8K |
| 2549 | BANNER HEALTH UNSECURED 01/50 3.181 | — | 0.01% | 0 | $133.8K |
| 2550 | UNION PACIFIC CORP SR UNSECURED 08/46 3.35 | — | 0.01% | 0 | $133.6K |
| 2551 | FORD FOUNDATION/THE UNSECURED 06/50 2.415 | — | 0.01% | 0 | $132.8K |
| 2552 | COCA COLA CO/THE SR UNSECURED 06/60 2.75 | — | 0.01% | 0 | $132.7K |
| 2553 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 | — | 0.01% | 0 | $132.5K |
| 2554 | CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321 | — | 0.01% | 0 | $132.3K |
| 2555 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/43 4.5 | — | 0.01% | 0 | $132.1K |
| 2556 | NUTRIEN LTD SR UNSECURED 05/50 3.95 | — | 0.01% | 0 | $131.9K |
| 2557 | VIVMARK RESIDENTIAL SR UNSECURED 07/47 4.15 | — | 0.01% | 0 | $131.5K |
| 2558 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2 | — | 0.01% | 0 | $131.3K |
| 2559 | TRANSCONT GAS PIPE LINE SR UNSECURED 08/42 4.45 | — | 0.01% | 0 | $131.2K |
| 2560 | HCA INC COMPANY GUAR 04/64 6.1 | — | 0.01% | 0 | $131.2K |
| 2561 | ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5 | — | 0.01% | 0 | $131.0K |
| 2562 | KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085 | — | 0.01% | 0 | $130.9K |
| 2563 | HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 | — | 0.01% | 0 | $130.7K |
| 2564 | PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 | — | 0.01% | 0 | $130.6K |
| 2565 | MERCK + CO INC COMPANY GUAR 09/37 6.55 | — | 0.01% | 0 | $130.6K |
| 2566 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35 | — | 0.01% | 0 | $130.5K |
| 2567 | HOME DEPOT INC SR UNSECURED 03/51 2.375 | — | 0.01% | 0 | $130.5K |
| 2568 | INGREDION INC SR UNSECURED 06/50 3.9 | — | 0.01% | 0 | $130.4K |
| 2569 | DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6 | — | 0.01% | 0 | $129.7K |
| 2570 | ONEOK INC COMPANY GUAR 04/44 5.6 | — | 0.01% | 0 | $129.4K |
| 2571 | VENTAS REALTY LP COMPANY GUAR 02/45 4.375 | — | 0.01% | 0 | $129.3K |
| 2572 | WESTLAKE CORP SR UNSECURED 08/41 2.875 | — | 0.01% | 0 | $129.0K |
| 2573 | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | — | 0.01% | 0 | $129.0K |
| 2574 | KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125 | — | 0.01% | 0 | $128.6K |
| 2575 | BOEING CO SR UNSECURED 06/46 3.375 | — | 0.01% | 0 | $128.2K |
| 2576 | CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 | — | 0.01% | 0 | $128.2K |
| 2577 | ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 | — | 0.01% | 0 | $127.9K |
| 2578 | VALERO ENERGY CORP SR UNSECURED 03/45 4.9 | — | 0.01% | 0 | $127.8K |
| 2579 | BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15 | — | 0.01% | 0 | $127.8K |
| 2580 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/41… | — | 0.01% | 0 | $127.4K |
| 2581 | PROGRESSIVE CORP SR UNSECURED 03/52 3.7 | — | 0.01% | 0 | $127.3K |
| 2582 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | — | 0.01% | 0 | $127.3K |
| 2583 | PUGET SOUND ENERGY INC SR SECURED 03/37 6.274 | — | 0.01% | 0 | $127.3K |
| 2584 | MAYO CLINIC UNSECURED 11/52 4.128 | — | 0.01% | 0 | $127.2K |
| 2585 | UNITED PARCEL SERVICE SR UNSECURED 09/49 3.4 | — | 0.01% | 0 | $127.2K |
| 2586 | BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625 | — | 0.01% | 0 | $127.0K |
| 2587 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3 | — | 0.01% | 0 | $126.3K |
| 2588 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 | — | 0.01% | 0 | $126.0K |
| 2589 | ONEOK INC COMPANY GUAR 09/46 4.25 | — | 0.01% | 0 | $125.4K |
| 2590 | KROGER CO SR UNSECURED 04/38 6.9 | — | 0.01% | 0 | $125.1K |
| 2591 | ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 | — | 0.01% | 0 | $124.9K |
| 2592 | WALMART INC SR UNSECURED 09/51 2.65 | — | 0.01% | 0 | $124.7K |
| 2593 | WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796 | — | 0.01% | 0 | $124.6K |
| 2594 | AT+T INC SR UNSECURED 03/57 5.7 | — | 0.01% | 0 | $124.2K |
| 2595 | EQUINIX INC SR UNSECURED 09/51 2.95 | — | 0.01% | 0 | $124.0K |
| 2596 | ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 | — | 0.01% | 0 | $123.8K |
| 2597 | MPLX LP SR UNSECURED 04/58 4.9 | — | 0.01% | 0 | $123.6K |
| 2598 | KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.7 | — | 0.01% | 0 | $123.5K |
| 2599 | VIVMARK RESIDENTIAL SR UNSECURED 06/45 4.5 | — | 0.01% | 0 | $123.0K |
| 2600 | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | — | 0.01% | 0 | $122.9K |
| 2601 | T MOBILE USA INC COMPANY GUAR 11/60 3.6 | — | 0.01% | 0 | $122.4K |
| 2602 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 | — | 0.01% | 0 | $122.3K |
| 2603 | AT+T INC SR UNSECURED 07/45 4.85 | — | 0.01% | 0 | $122.0K |
| 2604 | YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 | — | 0.01% | 0 | $121.8K |
| 2605 | EQUINIX INC SR UNSECURED 07/50 3 | — | 0.01% | 0 | $120.9K |
| 2606 | UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 | — | 0.01% | 0 | $120.9K |
| 2607 | NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837 | — | 0.01% | 0 | $120.9K |
| 2608 | MPLX LP SR UNSECURED 03/53 5.65 | — | 0.01% | 0 | $120.8K |
| 2609 | OVINTIV INC COMPANY GUAR 02/38 6.5 | — | 0.01% | 0 | $120.8K |
| 2610 | ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 | — | 0.01% | 0 | $120.7K |
| 2611 | ALABAMA POWER CO SR UNSECURED 07/51 3.125 | — | 0.01% | 0 | $120.1K |
| 2612 | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | — | 0.01% | 0 | $120.0K |
| 2613 | RTX CORP SR UNSECURED 05/45 4.15 | — | 0.01% | 0 | $119.9K |
| 2614 | ANALOG DEVICES INC SR UNSECURED 12/45 5.3 | — | 0.01% | 0 | $119.7K |
| 2615 | WAKEMED UNSECURED 10/52 3.286 | — | 0.01% | 0 | $119.5K |
| 2616 | METLIFE INC JR SUBORDINA 08/69 10.75 | — | 0.01% | 0 | $118.7K |
| 2617 | ORACLE CORP SR UNSECURED 07/36 3.85 | — | 0.01% | 0 | $118.7K |
| 2618 | MARKEL GROUP INC SR UNSECURED 04/46 5 | — | 0.01% | 0 | $118.6K |
| 2619 | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48… | — | 0.01% | 0 | $118.4K |
| 2620 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256 | — | 0.01% | 0 | $118.4K |
| 2621 | VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 | — | 0.01% | 0 | $118.1K |
| 2622 | ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 | — | 0.01% | 0 | $116.7K |
| 2623 | OWENS CORNING SR UNSECURED 01/48 4.4 | — | 0.01% | 0 | $116.7K |
| 2624 | PROLOGIS LP SR UNSECURED 04/50 3 | — | 0.01% | 0 | $116.3K |
| 2625 | MCCORMICK + CO SR UNSECURED 08/47 4.2 | — | 0.01% | 0 | $116.1K |
| 2626 | BOEING CO SR UNSECURED 03/59 3.825 | — | 0.01% | 0 | $115.9K |
| 2627 | MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 | — | 0.01% | 0 | $115.7K |
| 2628 | INTL FLAVOR + FRAGRANCES SR UNSECURED 06/47… | — | 0.01% | 0 | $115.7K |
| 2629 | RTX CORP SR UNSECURED 10/40 4.875 | — | 0.01% | 0 | $115.6K |
| 2630 | CATHOLIC HEALTH SERVICES SECURED 07/50 3.368 | — | 0.01% | 0 | $115.4K |
| 2631 | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | — | 0.01% | 0 | $115.0K |
| 2632 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 | — | 0.01% | 0 | $114.8K |
| 2633 | QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7 | — | 0.01% | 0 | $114.8K |
| 2634 | JOHNSON + JOHNSON SR UNSECURED 05/41 4.85 | — | 0.01% | 0 | $114.7K |
| 2635 | OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | — | 0.01% | 0 | $114.2K |
| 2636 | FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 | — | 0.01% | 0 | $113.8K |
| 2637 | HERSHEY COMPANY SR UNSECURED 08/46 3.375 | — | 0.01% | 0 | $113.4K |
| 2638 | SOUTHWEST GAS CORP SR UNSECURED 09/46 3.8 | — | 0.01% | 0 | $112.8K |
| 2639 | CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35 | — | 0.01% | 0 | $112.6K |
| 2640 | WALMART INC SR UNSECURED 12/47 3.625 | — | 0.01% | 0 | $112.2K |
| 2641 | INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852 | — | 0.01% | 0 | $112.1K |
| 2642 | ENBRIDGE INC COMPANY GUAR 11/49 4 | — | 0.01% | 0 | $112.0K |
| 2643 | UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761 | — | 0.01% | 0 | $110.8K |
| 2644 | CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50… | — | 0.01% | 0 | $110.7K |
| 2645 | NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.05 | — | 0.01% | 0 | $110.6K |
| 2646 | MOSAIC CO SR UNSECURED 11/41 4.875 | — | 0.01% | 0 | $110.5K |
| 2647 | NASDAQ INC SR UNSECURED 12/40 2.5 | — | 0.01% | 0 | $110.3K |
| 2648 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95 | — | 0.01% | 0 | $109.7K |
| 2649 | INTEL CORP SR UNSECURED 08/61 3.2 | — | 0.01% | 0 | $109.7K |
| 2650 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3 | — | 0.01% | 0 | $109.7K |
| 2651 | GENERAL MILLS INC SR UNSECURED 02/51 3 | — | 0.01% | 0 | $109.5K |
| 2652 | WW GRAINGER INC SR UNSECURED 05/46 3.75 | — | 0.01% | 0 | $109.4K |
| 2653 | ABBOTT LABORATORIES SR UNSECURED 11/37 6.15 | — | 0.01% | 0 | $109.3K |
| 2654 | SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 | — | 0.01% | 0 | $108.8K |
| 2655 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7 | — | 0.01% | 0 | $108.7K |
| 2656 | WALMART INC SR UNSECURED 04/53 4.5 | — | 0.01% | 0 | $108.7K |
| 2657 | REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05 | — | 0.01% | 0 | $108.5K |
| 2658 | UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 | — | 0.01% | 0 | $108.2K |
| 2659 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 | — | 0.01% | 0 | $107.8K |
| 2660 | VOYA FINANCIAL INC COMPANY GUAR 06/46 4.8 | — | 0.01% | 0 | $107.6K |
| 2661 | VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7 | — | 0.01% | 0 | $107.5K |
| 2662 | MARKEL GROUP INC SR UNSECURED 11/47 4.3 | — | 0.01% | 0 | $107.5K |
| 2663 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50… | — | 0.01% | 0 | $107.4K |
| 2664 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4 | — | 0.01% | 0 | $106.7K |
| 2665 | VIVMARK RESIDENTIAL SR UNSECURED 08/47 4 | — | 0.01% | 0 | $106.7K |
| 2666 | DTE ELECTRIC CO GENL REF MOR 03/49 3.95 | — | 0.01% | 0 | $106.7K |
| 2667 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3 | — | 0.01% | 0 | $106.3K |
| 2668 | RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25 | — | 0.01% | 0 | $106.2K |
| 2669 | ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65 | — | 0.01% | 0 | $105.9K |
| 2670 | UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625 | — | 0.01% | 0 | $105.8K |
| 2671 | ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375 | — | 0.01% | 0 | $105.7K |
| 2672 | SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8 | — | 0.01% | 0 | $105.5K |
| 2673 | SEKISUI HOUSE US COMPANY GUAR 01/43 6 | — | 0.01% | 0 | $105.3K |
| 2674 | VODAFONE GROUP PLC SR UNSECURED 05/38 5 | — | 0.01% | 0 | $105.2K |
| 2675 | EMORY UNIVERSITY UNSECURED 09/50 2.969 | — | 0.01% | 0 | $104.9K |
| 2676 | MARKEL GROUP INC SR UNSECURED 09/50 4.15 | — | 0.01% | 0 | $104.5K |
| 2677 | CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | — | 0.01% | 0 | $104.3K |
| 2678 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05 | — | 0.01% | 0 | $104.2K |
| 2679 | PIEDMONT NATURAL GAS CO SR UNSECURED 05/52 5.05 | — | 0.01% | 0 | $104.1K |
| 2680 | CVS HEALTH CORP SR UNSECURED 04/50 4.25 | — | 0.01% | 0 | $103.4K |
| 2681 | PRES + FELLOWS OF HARVAR SR UNSECURED 10/40… | — | 0.01% | 0 | $103.3K |
| 2682 | MID AMERICA APARTMENTS SR UNSECURED 09/51 2.875 | — | 0.01% | 0 | $103.0K |
| 2683 | MT SINAI HOSPITAL SECURED 07/49 3.737 | — | 0.01% | 0 | $102.9K |
| 2684 | CORNING INC SR UNSECURED 11/49 3.9 | — | 0.01% | 0 | $102.5K |
| 2685 | AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 | — | 0.01% | 0 | $102.4K |
| 2686 | VIVMARK RESIDENTIAL SR UNSECURED 10/46 3.9 | — | 0.01% | 0 | $101.9K |
| 2687 | PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65 | — | 0.01% | 0 | $101.8K |
| 2688 | NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05 | — | 0.01% | 0 | $100.9K |
| 2689 | NATURE CONSERVANCY (THE) SR UNSECURED 03/52… | — | 0.01% | 0 | $100.8K |
| 2690 | BAYLOR SCOTT + WHITE HOL SECURED 11/46 3.967 | — | 0.01% | 0 | $100.7K |
| 2691 | DOMINION ENERGY INC SR UNSECURED 04/41 3.3 | — | 0.01% | 0 | $100.1K |
| 2692 | JOHNS HOPKINS UNIVERSITY SR UNSECURED 07/53… | — | 0.01% | 0 | $99.5K |
| 2693 | OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4 | — | 0.01% | 0 | $98.5K |
| 2694 | HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8 | — | 0.01% | 0 | $98.2K |
| 2695 | ONCOR ELECTRIC DELIVERY SR SECURED 04/45 3.75 | — | 0.01% | 0 | $97.9K |
| 2696 | PROLOGIS LP SR UNSECURED 03/50 3.05 | — | 0.01% | 0 | $97.7K |
| 2697 | MYMICHIGAN HEALTH SECURED 06/50 3.409 | — | 0.01% | 0 | $97.5K |
| 2698 | RTX CORP SR UNSECURED 04/40 5.7 | — | 0.01% | 0 | $97.4K |
| 2699 | MOODY S CORPORATION SR UNSECURED 05/50 3.25 | — | 0.01% | 0 | $97.3K |
| 2700 | NVIDIA CORP SR UNSECURED 04/60 3.7 | — | 0.01% | 0 | $97.2K |
| 2701 | PROGRESSIVE CORP SR UNSECURED 01/45 3.7 | — | 0.01% | 0 | $96.3K |
| 2702 | ALLINA HEALTH SYSTEM SECURED 11/51 2.902 | — | 0.01% | 0 | $96.2K |
| 2703 | CORNING INC SR UNSECURED 11/79 5.45 | — | 0.01% | 0 | $95.6K |
| 2704 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/47 3.95 | — | 0.01% | 0 | $94.7K |
| 2705 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 | — | 0.01% | 0 | $94.2K |
| 2706 | AT+T INC SR UNSECURED 02/43 3.1 | — | 0.01% | 0 | $93.7K |
| 2707 | AETNA INC SR UNSECURED 05/42 4.5 | — | 0.01% | 0 | $92.8K |
| 2708 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 | — | 0.01% | 0 | $92.8K |
| 2709 | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 | — | 0.01% | 0 | $92.7K |
| 2710 | UNION ELECTRIC CO 1ST MORTGAGE 10/49 3.25 | — | 0.01% | 0 | $92.2K |
| 2711 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 | — | 0.01% | 0 | $92.1K |
| 2712 | GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943 | — | 0.01% | 0 | $91.7K |
| 2713 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | — | 0.01% | 0 | $91.6K |
| 2714 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/46 3 | — | 0.01% | 0 | $91.2K |
| 2715 | KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625 | — | 0.01% | 0 | $90.6K |
| 2716 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | — | 0.01% | 0 | $90.5K |
| 2717 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | — | 0.01% | 0 | $89.6K |
| 2718 | MCDONALD S CORP SR UNSECURED 02/42 3.7 | — | 0.01% | 0 | $88.4K |
| 2719 | ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45 | — | 0.01% | 0 | $88.4K |
| 2720 | KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625 | — | 0.01% | 0 | $87.9K |
| 2721 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45 | — | 0.01% | 0 | $87.8K |
| 2722 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.15 | — | 0.01% | 0 | $87.7K |
| 2723 | MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1 | — | 0.01% | 0 | $87.5K |
| 2724 | PHILLIPS 66 COMPANY GUAR 02/45 4.68 | — | 0.01% | 0 | $87.0K |
| 2725 | PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64 | — | 0.01% | 0 | $86.3K |
| 2726 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 | — | 0.01% | 0 | $86.3K |
| 2727 | CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | — | 0.01% | 0 | $86.2K |
| 2728 | PECO ENERGY CO 1ST MORTGAGE 08/52 4.375 | — | 0.01% | 0 | $86.2K |
| 2729 | MOODY S CORPORATION SR UNSECURED 11/61 3.1 | — | 0.01% | 0 | $86.0K |
| 2730 | MERCK + CO INC SR UNSECURED 03/39 3.9 | — | 0.01% | 0 | $85.9K |
| 2731 | TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 | — | 0.01% | 0 | $85.8K |
| 2732 | QUANTA SERVICES INC SR UNSECURED 10/41 3.05 | — | 0.01% | 0 | $85.2K |
| 2733 | CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5 | — | 0.01% | 0 | $85.1K |
| 2734 | AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55 | — | 0.01% | 0 | $84.4K |
| 2735 | CATERPILLAR INC SR UNSECURED 05/64 4.75 | — | 0.01% | 0 | $84.3K |
| 2736 | HSBC BANK USA NA SUBORDINATED 11/34 5.875 | — | 0.01% | 0 | $83.1K |
| 2737 | REVVITY INC SR UNSECURED 03/51 3.625 | — | 0.01% | 0 | $82.7K |
| 2738 | DTE ELECTRIC CO GENL REF MOR 07/44 4.3 | — | 0.01% | 0 | $82.5K |
| 2739 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 | — | 0.01% | 0 | $82.3K |
| 2740 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | — | 0.01% | 0 | $82.0K |
| 2741 | RLI CORP SR UNSECURED 06/36 5.375 | — | 0.01% | 0 | $81.8K |
| 2742 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | — | 0.01% | 0 | $81.8K |
| 2743 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/51 2.7 | — | 0.01% | 0 | $81.5K |
| 2744 | NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.1 | — | 0.01% | 0 | $81.4K |
| 2745 | NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5 | — | 0.01% | 0 | $80.7K |
| 2746 | BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 | — | 0.01% | 0 | $80.0K |
| 2747 | JOHN SEVIER COMB CYCLE SECURED 01/42 4.626 | — | 0.01% | 0 | $79.4K |
| 2748 | FLNG LIQUEFACTION 2 LLC SR UNSECURED 12/39 6.17 | — | 0.01% | 0 | $79.3K |
| 2749 | AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 | — | 0.01% | 0 | $79.0K |
| 2750 | CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 | — | 0.01% | 0 | $78.9K |
| 2751 | MERCK + CO INC SR UNSECURED 06/50 2.45 | — | 0.01% | 0 | $78.7K |
| 2752 | OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 | — | 0.01% | 0 | $78.2K |
| 2753 | PACIFICORP 1ST MORTGAGE 08/36 6.1 | — | 0.01% | 0 | $77.5K |
| 2754 | INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25 | — | 0.01% | 0 | $77.0K |
| 2755 | ELI LILLY + CO SR UNSECURED 09/60 2.5 | — | 0.01% | 0 | $76.6K |
| 2756 | CATERPILLAR INC SR UNSECURED 05/55 5.5 | — | 0.01% | 0 | $76.4K |
| 2757 | MAYO CLINIC UNSECURED 11/47 4 | — | 0.01% | 0 | $75.0K |
| 2758 | CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 | — | 0.01% | 0 | $74.2K |
| 2759 | LOWE S COS INC SR UNSECURED 04/51 3.5 | — | 0.01% | 0 | $73.5K |
| 2760 | SELECTIVE INSURANCE GROU SR UNSECURED 03/49… | — | 0.01% | 0 | $73.4K |
| 2761 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9 | — | 0.01% | 0 | $72.3K |
| 2762 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | — | 0.01% | 0 | $72.2K |
| 2763 | OHIO EDISON CO SR UNSECURED 07/36 6.875 | — | 0.01% | 0 | $71.6K |
| 2764 | EVERGY METRO MORTGAGE 10/41 5.3 | — | 0.01% | 0 | $71.4K |
| 2765 | ASTRAZENECA PLC SR UNSECURED 11/45 4.375 | — | 0.01% | 0 | $71.3K |
| 2766 | DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45 | — | 0.01% | 0 | $71.2K |
| 2767 | CROWN CASTLE INC SR UNSECURED 01/51 3.25 | — | 0.01% | 0 | $70.8K |
| 2768 | WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95 | — | 0.01% | 0 | $70.6K |
| 2769 | CROWN CASTLE INC SR UNSECURED 11/49 4 | — | 0.01% | 0 | $70.4K |
| 2770 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75 | — | 0.01% | 0 | $69.7K |
| 2771 | EASTERN ENERGY GAS SR UNSECURED 11/49 3.9 | — | 0.01% | 0 | $69.4K |
| 2772 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | — | 0.01% | 0 | $69.4K |
| 2773 | UNION ELECTRIC CO SR SECURED 08/37 5.3 | — | 0.01% | 0 | $69.3K |
| 2774 | AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | — | 0.01% | 0 | $68.8K |
| 2775 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75 | — | 0.01% | 0 | $68.3K |
| 2776 | ENERGY TRANSFER LP SR UNSECURED 01/43 4.95 | — | 0.01% | 0 | $67.9K |
| 2777 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/51 2.5 | — | 0.01% | 0 | $67.5K |
| 2778 | HALEON US CAPITAL LLC COMPANY GUAR 03/52 4 | — | 0.01% | 0 | $67.5K |
| 2779 | ROCKWELL AUTOMATION INC SR UNSECURED 08/61 2.8 | — | 0.01% | 0 | $66.5K |
| 2780 | EXELON CORP SR UNSECURED 03/55 5.875 | — | 0.01% | 0 | $66.4K |
| 2781 | EXELON CORP SR UNSECURED 03/52 4.1 | — | 0.01% | 0 | $65.9K |
| 2782 | PEPSICO INC SR UNSECURED 10/51 2.75 | — | 0.01% | 0 | $65.7K |
| 2783 | AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7 | — | 0.01% | 0 | $65.7K |
| 2784 | OMNICOM GROUP INC SR UNSECURED 03/41 3.375 | — | 0.01% | 0 | $65.6K |
| 2785 | CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 | — | 0.01% | 0 | $65.0K |
| 2786 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 | — | 0.01% | 0 | $64.9K |
| 2787 | COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7 | — | 0.01% | 0 | $63.5K |
| 2788 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7 | — | 0.01% | 0 | $63.5K |
| 2789 | ALLSTATE CORP SR UNSECURED 08/49 3.85 | — | 0.01% | 0 | $62.6K |
| 2790 | AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 | — | 0.01% | 0 | $62.5K |
| 2791 | BANK OF AMERICA CORP SR UNSECURED 07/52 VAR | — | 0.01% | 0 | $62.0K |
| 2792 | MASS INSTITUTE OF TECH UNSECURED 07/51 2.294 | — | 0.01% | 0 | $61.9K |
| 2793 | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | — | 0.00% | 0 | $61.4K |
| 2794 | UNION PACIFIC CORP SR UNSECURED 04/71 3.799 | — | 0.00% | 0 | $61.0K |
| 2795 | ECOLAB INC SR UNSECURED 08/55 2.75 | — | 0.00% | 0 | $60.0K |
| 2796 | EVEREST REINSURANCE HLDG SR UNSECURED 10/52… | — | 0.00% | 0 | $59.8K |
| 2797 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38… | — | 0.00% | 0 | $59.5K |
| 2798 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35 | — | 0.00% | 0 | $59.4K |
| 2799 | UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 | — | 0.00% | 0 | $58.5K |
| 2800 | PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8 | — | 0.00% | 0 | $58.1K |
| 2801 | NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6 | — | 0.00% | 0 | $57.3K |
| 2802 | MEDTRONIC INC COMPANY GUAR 04/43 4 | — | 0.00% | 0 | $57.2K |
| 2803 | ECOLAB INC SR UNSECURED 08/50 2.125 | — | 0.00% | 0 | $57.2K |
| 2804 | NOVANT HEALTH INC UNSECURED 11/36 2.637 | — | 0.00% | 0 | $57.2K |
| 2805 | ORANGE SA SR UNSECURED 02/44 5.5 | — | 0.00% | 0 | $56.9K |
| 2806 | WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7 | — | 0.00% | 0 | $56.6K |
| 2807 | SUMMA HEALTH SECURED 11/51 3.511 | — | 0.00% | 0 | $56.4K |
| 2808 | COLGATE PALMOLIVE CO SR UNSECURED 08/45 4 | — | 0.00% | 0 | $56.2K |
| 2809 | DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55 | — | 0.00% | 0 | $56.0K |
| 2810 | LAM RESEARCH CORP SR UNSECURED 06/50 2.875 | — | 0.00% | 0 | $55.6K |
| 2811 | WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65 | — | 0.00% | 0 | $55.5K |
| 2812 | EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 | — | 0.00% | 0 | $55.2K |
| 2813 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 | — | 0.00% | 0 | $55.2K |
| 2814 | COMCAST CORP COMPANY GUAR 05/38 6.4 | — | 0.00% | 0 | $54.5K |
| 2815 | HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9 | — | 0.00% | 0 | $54.2K |
| 2816 | UNIV OF NOTRE DAME UNSECURED 02/48 3.394 | — | 0.00% | 0 | $54.2K |
| 2817 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | — | 0.00% | 0 | $53.2K |
| 2818 | WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5 | — | 0.00% | 0 | $53.1K |
| 2819 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25 | — | 0.00% | 0 | $53.1K |
| 2820 | TRANSCANADA PIPELINES SR UNSECURED 05/48 4.875 | — | 0.00% | 0 | $52.7K |
| 2821 | JOHNS HOPKINS UNIVERSITY SR UNSECURED 01/60… | — | 0.00% | 0 | $50.0K |
| 2822 | PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05 | — | 0.00% | 0 | $49.9K |
| 2823 | NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155 | — | 0.00% | 0 | $49.2K |
| 2824 | DTE ELECTRIC CO GENL REF MOR 03/52 3.65 | — | 0.00% | 0 | $49.0K |
| 2825 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 | — | 0.00% | 0 | $48.7K |
| 2826 | CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95 | — | 0.00% | 0 | $48.5K |
| 2827 | CENCORA INC SR UNSECURED 03/45 4.25 | — | 0.00% | 0 | $46.2K |
| 2828 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | — | 0.00% | 0 | $45.8K |
| 2829 | COCA COLA CO/THE SR UNSECURED 03/51 2.5 | — | 0.00% | 0 | $45.7K |
| 2830 | NORTHEASTERN UNIVERSITY UNSECURED 10/50 2.894 | — | 0.00% | 0 | $45.5K |
| 2831 | ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7 | — | 0.00% | 0 | $44.9K |
| 2832 | NASDAQ INC SR UNSECURED 04/50 3.25 | — | 0.00% | 0 | $44.8K |
| 2833 | JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR | — | 0.00% | 0 | $44.7K |
| 2834 | DTE ELECTRIC CO GENL REF MOR 08/47 3.75 | — | 0.00% | 0 | $44.4K |
| 2835 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95 | — | 0.00% | 0 | $44.2K |
| 2836 | AT+T INC SR UNSECURED 03/39 4.85 | — | 0.00% | 0 | $43.3K |
| 2837 | IBM CORP SR UNSECURED 12/96 7.125 | — | 0.00% | 0 | $43.2K |
| 2838 | SUNCOR ENERGY INC SR UNSECURED 06/38 6.5 | — | 0.00% | 0 | $42.4K |
| 2839 | CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 | — | 0.00% | 0 | $42.3K |
| 2840 | ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7 | — | 0.00% | 0 | $42.3K |
| 2841 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.15 | — | 0.00% | 0 | $42.1K |
| 2842 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2 | — | 0.00% | 0 | $42.0K |
| 2843 | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7 | — | 0.00% | 0 | $41.9K |
| 2844 | NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65 | — | 0.00% | 0 | $41.8K |
| 2845 | INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5 | — | 0.00% | 0 | $41.5K |
| 2846 | APPALACHIAN POWER CO SR UNSECURED 05/50 3.7 | — | 0.00% | 0 | $41.5K |
| 2847 | LAM RESEARCH CORP SR UNSECURED 06/60 3.125 | — | 0.00% | 0 | $41.4K |
| 2848 | VODAFONE GROUP PLC SR UNSECURED 02/43 4.375 | — | 0.00% | 0 | $40.8K |
| 2849 | WALMART INC SR UNSECURED 04/43 4 | — | 0.00% | 0 | $40.5K |
| 2850 | PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65 | — | 0.00% | 0 | $40.5K |
| 2851 | EVERSOURCE ENERGY SR UNSECURED 01/50 3.45 | — | 0.00% | 0 | $40.1K |
| 2852 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.55 | — | 0.00% | 0 | $40.0K |
| 2853 | ELI LILLY + CO SR UNSECURED 03/37 5.55 | — | 0.00% | 0 | $39.5K |
| 2854 | KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3 | — | 0.00% | 0 | $39.4K |
| 2855 | ENBRIDGE INC COMPANY GUAR 08/51 3.4 | — | 0.00% | 0 | $39.3K |
| 2856 | STRYKER CORP SR UNSECURED 06/50 2.9 | — | 0.00% | 0 | $37.8K |
| 2857 | KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875 | — | 0.00% | 0 | $37.8K |
| 2858 | ZOETIS INC SR UNSECURED 05/50 3 | — | 0.00% | 0 | $37.6K |
| 2859 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125 | — | 0.00% | 0 | $37.5K |
| 2860 | AMGEN INC SR UNSECURED 01/52 3 | — | 0.00% | 0 | $37.2K |
| 2861 | CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 | — | 0.00% | 0 | $37.1K |
| 2862 | ANALOG DEVICES INC SR UNSECURED 10/51 2.95 | — | 0.00% | 0 | $36.8K |
| 2863 | VISA INC SR UNSECURED 08/50 2 | — | 0.00% | 0 | $36.3K |
| 2864 | AEP TEXAS INC SR UNSECURED 10/47 3.8 | — | 0.00% | 0 | $36.0K |
| 2865 | RTX CORP SR UNSECURED 09/51 2.82 | — | 0.00% | 0 | $35.8K |
| 2866 | UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625 | — | 0.00% | 0 | $35.7K |
| 2867 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7 | — | 0.00% | 0 | $35.6K |
| 2868 | COCA COLA CO/THE SR UNSECURED 06/50 2.6 | — | 0.00% | 0 | $35.5K |
| 2869 | WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 | — | 0.00% | 0 | $35.3K |
| 2870 | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | — | 0.00% | 0 | $35.0K |
| 2871 | FRANKLIN TEMPLETON INC SR UNSECURED 08/51 2.95 | — | 0.00% | 0 | $34.9K |
| 2872 | MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625 | — | 0.00% | 0 | $34.9K |
| 2873 | UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 | — | 0.00% | 0 | $34.7K |
| 2874 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.65 | — | 0.00% | 0 | $34.6K |
| 2875 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5 | — | 0.00% | 0 | $33.7K |
| 2876 | NORTHWESTERN UNIVERSITY UNSECURED 12/57 3.662 | — | 0.00% | 0 | $33.2K |
| 2877 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.00% | 0 | $32.8K |
| 2878 | ENBRIDGE INC COMPANY GUAR 12/46 5.5 | — | 0.00% | 0 | $32.8K |
| 2879 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 | — | 0.00% | 0 | $32.3K |
| 2880 | NEVADA POWER CO GENL REF MOR 08/50 3.125 | — | 0.00% | 0 | $31.9K |
| 2881 | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | — | 0.00% | 0 | $31.6K |
| 2882 | PECO ENERGY CO 1ST MORTGAGE 09/49 3 | — | 0.00% | 0 | $31.6K |
| 2883 | FISERV INC SR UNSECURED 07/49 4.4 | — | 0.00% | 0 | $31.4K |
| 2884 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50… | — | 0.00% | 0 | $30.8K |
| 2885 | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | — | 0.00% | 0 | $30.5K |
| 2886 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | — | 0.00% | 0 | $30.3K |
| 2887 | NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9 | — | 0.00% | 0 | $30.2K |
| 2888 | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | — | 0.00% | 0 | $29.8K |
| 2889 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37… | — | 0.00% | 0 | $29.4K |
| 2890 | WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5 | — | 0.00% | 0 | $28.9K |
| 2891 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | — | 0.00% | 0 | $28.7K |
| 2892 | AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375 | — | 0.00% | 0 | $27.9K |
| 2893 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | — | 0.00% | 0 | $27.9K |
| 2894 | MCDONALD S CORP SR UNSECURED 08/53 5.45 | — | 0.00% | 0 | $27.8K |
| 2895 | S+P GLOBAL INC COMPANY GUAR 03/62 3.9 | — | 0.00% | 0 | $27.7K |
| 2896 | BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | — | 0.00% | 0 | $26.9K |
| 2897 | SPIRE MISSOURI INC 1ST MORTGAGE 06/51 3.3 | — | 0.00% | 0 | $26.6K |
| 2898 | OHIO POWER COMPANY SR UNSECURED 06/49 4 | — | 0.00% | 0 | $25.8K |
| 2899 | ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 | — | 0.00% | 0 | $24.3K |
| 2900 | GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 | — | 0.00% | 0 | $24.3K |
| 2901 | ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6 | — | 0.00% | 0 | $24.2K |
| 2902 | ECOLAB INC SR UNSECURED 12/51 2.7 | — | 0.00% | 0 | $23.4K |
| 2903 | APA CORP SR UNSECURED 04/43 4.75 | — | 0.00% | 0 | $23.4K |
| 2904 | YALE UNIVERSITY UNSECURED 04/50 2.402 | — | 0.00% | 0 | $23.2K |
| 2905 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95 | — | 0.00% | 0 | $23.2K |
| 2906 | BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35 | — | 0.00% | 0 | $21.3K |
| 2907 | GRUPO TELEVISA SAB SR UNSECURED 05/45 5 | — | 0.00% | 0 | $20.9K |
| 2908 | HOWARD UNIVERSITY SR UNSECURED 10/52 5.209 | — | 0.00% | 0 | $20.5K |
| 2909 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 | — | 0.00% | 0 | $19.8K |
| 2910 | AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15 | — | 0.00% | 0 | $19.3K |
| 2911 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3 | — | 0.00% | 0 | $18.8K |
| 2912 | MASTERCARD INC SR UNSECURED 03/51 2.95 | — | 0.00% | 0 | $18.7K |
| 2913 | DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419 | — | 0.00% | 0 | $18.4K |
| 2914 | GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 | — | 0.00% | 0 | $18.4K |
| 2915 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75 | — | 0.00% | 0 | $18.3K |
| 2916 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05 | — | 0.00% | 0 | $18.0K |
| 2917 | ATMOS ENERGY CORP SR UNSECURED 02/52 2.85 | — | 0.00% | 0 | $17.9K |
| 2918 | HERSHEY COMPANY SR UNSECURED 06/50 2.65 | — | 0.00% | 0 | $17.8K |
| 2919 | NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 | — | 0.00% | 0 | $17.1K |
| 2920 | CVS HEALTH CORP SR UNSECURED 08/40 2.7 | — | 0.00% | 0 | $16.7K |
| 2921 | ELI LILLY + CO SR UNSECURED 05/50 2.25 | — | 0.00% | 0 | $16.4K |
| 2922 | NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | — | 0.00% | 0 | $16.3K |
| 2923 | ASTRAZENECA PLC SR UNSECURED 05/51 3 | — | 0.00% | 0 | $16.0K |
| 2924 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | — | 0.00% | 0 | $14.1K |
| 2925 | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | — | 0.00% | 0 | $13.1K |
| 2926 | MARKEL GROUP INC SR UNSECURED 05/52 3.45 | — | 0.00% | 0 | $13.0K |
| 2927 | NORTHWESTERN UNIVERSITY UNSECURED 12/50 2.64 | — | 0.00% | 0 | $12.1K |
| 2928 | DUKE UNIVERSITY UNSECURED 10/55 2.832 | — | 0.00% | 0 | $12.1K |
| 2929 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 | — | 0.00% | 0 | $11.2K |
| 2930 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | — | 0.00% | 0 | $10.8K |
| 2931 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45 | — | 0.00% | 0 | $10.2K |
| 2932 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.45 | — | 0.00% | 0 | $9.7K |
| 2933 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75 | — | 0.00% | 0 | $9.4K |
| 2934 | GEORGIA POWER CO SR UNSECURED 01/50 3.7 | — | 0.00% | 0 | $8.5K |
| 2935 | SHERWIN WILLIAMS CO SR UNSECURED 12/42 4 | — | 0.00% | 0 | $7.9K |
| 2936 | CON EDISON CO OF NY INC SR UNSECURED 12/60 3 | — | 0.00% | 0 | $7.9K |
| 2937 | UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 | — | 0.00% | 0 | $7.4K |
| 2938 | NYU LANGONE HOSPITALS SECURED 07/55 3.38 | — | 0.00% | 0 | $6.6K |
| 2939 | PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 | — | 0.00% | 0 | $6.6K |
| 2940 | FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375 | — | 0.00% | 0 | $6.0K |
| 2941 | BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 | — | 0.00% | 0 | $5.2K |
| 2942 | BARRICK MINING CORP SR UNSECURED 04/42 5.25 | — | 0.00% | 0 | $4.7K |
| 2943 | FEDEX CORP COMPANY GUAR 05/50 5.25 | — | 0.00% | 0 | $4.4K |
| 2944 | DUKE UNIVERSITY UNSECURED 10/50 2.757 | — | 0.00% | 0 | $4.3K |
| 2945 | AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125 | — | 0.00% | 0 | $3.1K |
| 2946 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9 | — | 0.00% | 0 | $3.0K |
| 2947 | TRAVELERS COS INC SR UNSECURED 04/50 2.55 | — | 0.00% | 0 | $2.9K |
| 2948 | FEDEX CORP COMPANY GUAR 01/44 5.1 | — | 0.00% | 0 | $2.7K |
| 2949 | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2 | — | 0.00% | 0 | $2.1K |
| 2950 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 | — | 0.00% | 0 | $1.9K |
| 2951 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3 | — | 0.00% | 0 | $1.8K |
| 2952 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | — | 0.00% | 0 | $1.1K |
| 2953 | ALTRIA GROUP INC COMPANY GUAR 02/59 6.2 | — | 0.00% | 0 | $957.08 |
| 2954 | SOUTHAVEN CMBD CYCLE GEN SECURED 08/33 3.846 | — | 0.00% | 0 | $317.06 |
| 2955 | CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 | — | 0.00% | 0 | $204.77 |
| 2956 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | — | 0.00% | 0 | $9.51 |
| 2957 | UDR INC COMPANY GUAR 11/34 3.1 | — | 0.00% | 0 | -$7.56 |
| 2958 | US DOLLAR | — | -0.09% | 0 | -$1.1M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.55% | Distribuito (ultimi 12 mesi) | $1.2008 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1015 (Aug 06, 2026) |
| Crescita 1A | +1.60% | Crescita 3A / 5A (ann.) | +4.23% / +4.69% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1015 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1012 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1015 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1013 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1002 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1005 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1030 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0966 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0994 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0993 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0972 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0990 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 8.06% / 10.65% | Sharpe 1A / 3A | -0.297 / 0.118 |
| Drawdown massimo 1A / 3A | -5.94% / -10.26% | Sortino 1A | -0.416 |
| Beta vs S&P 500 (3Y) | 0.253 | Correlation vs S&P 500 (1Y) | 0.432 |
| Downside deviation 1Y | 5.76% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 3.24M | Average volume | 2.82M |
| AUM | $1.26B | Premio/Sconto | +0.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.1M | +1.29% | $1.24B → $1.26B |
| 1 Week | $29.8M | +2.46% | $1.21B → $1.26B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (SPDR) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SPLB
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for SPLB →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.