SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
29.97
-0.01 (-0.03%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 29.98 | Plage journalière | 29.97 – 29.97 |
| Plage 52 semaines | 29.84 – 30.34 | Volume | 1.53M |
| Volume moy. | 3.34M | AUM | $10.51B (Aug 27, 2026) |
| Ratio de frais | 0.04% | Rendement (sur 12 mois glissants) | 4.35% |
| NAV | 29.98 | Prime/Décote | -0.03% indicatif |
| Création | Dec 16, 2009 | Participations | 1675 |
| Émetteur | SPDR | Bourse | AMEX |
| Catégorie | Corporate Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 78464A474 | ISIN | US78464A4748 |
| Structure | Inverse | ||
| Gestion | Non précisé dans les données source | ||
Ce fonds vise un multiple ou l'inverse d'une performance QUOTIDIENNE. Sur des périodes plus longues, les effets de capitalisation font diverger les résultats — parfois de manière significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs décrivent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →
À propos de cet ETF
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.30% | -0.20% | -1.12% | -0.76% | -0.89% | +0.71% | -0.86% | -0.26% | -0.09% |
| Performance totale | +0.67% | +0.91% | +1.05% | +1.80% | +3.59% | +5.47% | +2.85% | +2.61% | +2.27% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.04% | Coût annuel d'un investissement de 10 000 $ | $4.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 1660 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.65% | 0 | $67.7M |
| 2 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.49% | 0 | $50.8M |
| 3 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | — | 0.45% | 0 | $46.9M |
| 4 | SSI US GOV MONEY MARKET CLASS | — | 0.44% | 0 | $45.3M |
| 5 | NVIDIA CORP SR UNSECURED 06/29 4.35 | — | 0.41% | 0 | $42.3M |
| 6 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.41% | 0 | $42.3M |
| 7 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.40% | 0 | $41.1M |
| 8 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.35% | 0 | $36.8M |
| 9 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.35% | 0 | $36.7M |
| 10 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.34% | 0 | $35.4M |
| 11 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.33% | 0 | $34.5M |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.33% | 0 | $34.1M |
| 13 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.33% | 0 | $34.1M |
| 14 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.32% | 0 | $33.8M |
| 15 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.32% | 0 | $33.2M |
| 16 | MORGAN STANLEY SR UNSECURED 07/30 VAR | — | 0.32% | 0 | $33.0M |
| 17 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.32% | 0 | $32.8M |
| 18 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.31% | 0 | $31.9M |
| 19 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.31% | 0 | $31.8M |
| 20 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.29% | 0 | $30.5M |
| 21 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.29% | 0 | $30.2M |
| 22 | CITIGROUP INC SR UNSECURED 03/30 VAR | — | 0.29% | 0 | $29.8M |
| 23 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | — | 0.28% | 0 | $29.3M |
| 24 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | — | 0.28% | 0 | $29.2M |
| 25 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.28% | 0 | $29.1M |
| 26 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.28% | 0 | $29.0M |
| 27 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.28% | 0 | $28.9M |
| 28 | LOWE S COS INC SR UNSECURED 04/29 3.65 | — | 0.27% | 0 | $28.3M |
| 29 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.27% | 0 | $28.1M |
| 30 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.27% | 0 | $27.7M |
| 31 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.26% | 0 | $27.5M |
| 32 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.26% | 0 | $26.8M |
| 33 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.25% | 0 | $26.2M |
| 34 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | — | 0.25% | 0 | $26.2M |
| 35 | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | — | 0.25% | 0 | $26.2M |
| 36 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 0.25% | 0 | $26.1M |
| 37 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | — | 0.25% | 0 | $25.9M |
| 38 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.25% | 0 | $25.9M |
| 39 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | — | 0.25% | 0 | $25.7M |
| 40 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.24% | 0 | $25.3M |
| 41 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 0.24% | 0 | $25.2M |
| 42 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | — | 0.24% | 0 | $25.2M |
| 43 | CITIGROUP INC SR UNSECURED 02/30 VAR | — | 0.24% | 0 | $25.0M |
| 44 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | — | 0.24% | 0 | $24.6M |
| 45 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.24% | 0 | $24.4M |
| 46 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | — | 0.23% | 0 | $24.4M |
| 47 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.23% | 0 | $24.3M |
| 48 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | — | 0.23% | 0 | $23.9M |
| 49 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.23% | 0 | $23.9M |
| 50 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.23% | 0 | $23.9M |
| 51 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.23% | 0 | $23.8M |
| 52 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | — | 0.23% | 0 | $23.8M |
| 53 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | — | 0.23% | 0 | $23.7M |
| 54 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.23% | 0 | $23.7M |
| 55 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | — | 0.22% | 0 | $23.4M |
| 56 | ELI LILLY + CO SR UNSECURED 10/28 4 | — | 0.22% | 0 | $23.2M |
| 57 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 0.22% | 0 | $22.9M |
| 58 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.22% | 0 | $22.9M |
| 59 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.22% | 0 | $22.9M |
| 60 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | — | 0.21% | 0 | $22.3M |
| 61 | HCA INC COMPANY GUAR 06/29 4.125 | — | 0.21% | 0 | $22.2M |
| 62 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | — | 0.21% | 0 | $22.2M |
| 63 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.21% | 0 | $21.9M |
| 64 | MERCK + CO INC SR UNSECURED 03/29 3.4 | — | 0.21% | 0 | $21.8M |
| 65 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | — | 0.21% | 0 | $21.7M |
| 66 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | — | 0.21% | 0 | $21.7M |
| 67 | IBM CORP SR UNSECURED 05/29 3.5 | — | 0.21% | 0 | $21.7M |
| 68 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.21% | 0 | $21.6M |
| 69 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.21% | 0 | $21.6M |
| 70 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.21% | 0 | $21.6M |
| 71 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.21% | 0 | $21.5M |
| 72 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.21% | 0 | $21.4M |
| 73 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | — | 0.20% | 0 | $21.1M |
| 74 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.20% | 0 | $20.9M |
| 75 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.20% | 0 | $20.9M |
| 76 | AT+T INC SR UNSECURED 03/29 4.35 | — | 0.20% | 0 | $20.8M |
| 77 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.20% | 0 | $20.7M |
| 78 | EATON CORP COMPANY GUAR 03/29 3.95 | — | 0.20% | 0 | $20.6M |
| 79 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | — | 0.20% | 0 | $20.6M |
| 80 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | — | 0.20% | 0 | $20.5M |
| 81 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.19% | 0 | $20.2M |
| 82 | PNC BANK NA SUBORDINATED 07/28 4.05 | — | 0.19% | 0 | $19.7M |
| 83 | BARCLAYS PLC SR UNSECURED 11/29 VAR | — | 0.19% | 0 | $19.6M |
| 84 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | — | 0.19% | 0 | $19.6M |
| 85 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28… | — | 0.19% | 0 | $19.6M |
| 86 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | — | 0.19% | 0 | $19.5M |
| 87 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | — | 0.19% | 0 | $19.4M |
| 88 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | — | 0.18% | 0 | $19.1M |
| 89 | SANOFI SA SR UNSECURED 11/28 3.8 | — | 0.18% | 0 | $19.1M |
| 90 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.18% | 0 | $19.0M |
| 91 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.18% | 0 | $18.9M |
| 92 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | — | 0.18% | 0 | $18.8M |
| 93 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | — | 0.18% | 0 | $18.7M |
| 94 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.18% | 0 | $18.5M |
| 95 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 0.18% | 0 | $18.3M |
| 96 | ORACLE CORP SR UNSECURED 03/28 2.3 | — | 0.18% | 0 | $18.2M |
| 97 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | — | 0.18% | 0 | $18.2M |
| 98 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | — | 0.17% | 0 | $18.2M |
| 99 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | — | 0.17% | 0 | $18.2M |
| 100 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | — | 0.17% | 0 | $17.7M |
| 101 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.17% | 0 | $17.7M |
| 102 | ALPHABET INC SR UNSECURED 08/29 4.625 | — | 0.17% | 0 | $17.6M |
| 103 | MORGAN STANLEY SR UNSECURED 01/29 VAR | — | 0.17% | 0 | $17.3M |
| 104 | RTX CORP SR UNSECURED 11/28 4.125 | — | 0.17% | 0 | $17.3M |
| 105 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.17% | 0 | $17.3M |
| 106 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | — | 0.16% | 0 | $17.2M |
| 107 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.16% | 0 | $17.1M |
| 108 | NETFLIX INC SR UNSECURED 11/28 5.875 | — | 0.16% | 0 | $17.1M |
| 109 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.16% | 0 | $16.9M |
| 110 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | — | 0.16% | 0 | $16.9M |
| 111 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.16% | 0 | $16.8M |
| 112 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.16% | 0 | $16.8M |
| 113 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.16% | 0 | $16.8M |
| 114 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | — | 0.16% | 0 | $16.8M |
| 115 | BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 0.16% | 0 | $16.8M |
| 116 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.16% | 0 | $16.8M |
| 117 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.16% | 0 | $16.8M |
| 118 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | — | 0.16% | 0 | $16.7M |
| 119 | ING GROEP NV SR UNSECURED 04/29 4.05 | — | 0.16% | 0 | $16.7M |
| 120 | MORGAN STANLEY SR UNSECURED 07/28 VAR | — | 0.16% | 0 | $16.6M |
| 121 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | — | 0.16% | 0 | $16.5M |
| 122 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | — | 0.16% | 0 | $16.5M |
| 123 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.16% | 0 | $16.4M |
| 124 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | — | 0.16% | 0 | $16.4M |
| 125 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.16% | 0 | $16.4M |
| 126 | BARCLAYS PLC SR UNSECURED 06/30 VAR | — | 0.16% | 0 | $16.3M |
| 127 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29… | — | 0.16% | 0 | $16.2M |
| 128 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.15% | 0 | $16.0M |
| 129 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.15% | 0 | $16.0M |
| 130 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.15% | 0 | $15.9M |
| 131 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | — | 0.15% | 0 | $15.8M |
| 132 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.15% | 0 | $15.8M |
| 133 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.15% | 0 | $15.6M |
| 134 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.15% | 0 | $15.5M |
| 135 | BANCO SANTANDER SA 04/29 4.6 | — | 0.15% | 0 | $15.3M |
| 136 | MASTERCARD INC SR UNSECURED 06/29 4.425 | — | 0.15% | 0 | $15.2M |
| 137 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | — | 0.15% | 0 | $15.2M |
| 138 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | — | 0.15% | 0 | $15.2M |
| 139 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | — | 0.15% | 0 | $15.2M |
| 140 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | — | 0.15% | 0 | $15.1M |
| 141 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | — | 0.15% | 0 | $15.1M |
| 142 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29… | — | 0.14% | 0 | $14.9M |
| 143 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | — | 0.14% | 0 | $14.8M |
| 144 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | — | 0.14% | 0 | $14.8M |
| 145 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9 | — | 0.14% | 0 | $14.8M |
| 146 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | — | 0.14% | 0 | $14.4M |
| 147 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.14% | 0 | $14.4M |
| 148 | BANCO SANTANDER SA 03/30 VAR | — | 0.14% | 0 | $14.3M |
| 149 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | — | 0.14% | 0 | $14.3M |
| 150 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.14% | 0 | $14.2M |
| 151 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | — | 0.14% | 0 | $14.2M |
| 152 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 0.14% | 0 | $14.2M |
| 153 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | — | 0.14% | 0 | $14.2M |
| 154 | EATON CORP COMPANY GUAR 03/28 3.85 | — | 0.14% | 0 | $14.2M |
| 155 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | — | 0.14% | 0 | $14.1M |
| 156 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29… | — | 0.13% | 0 | $14.0M |
| 157 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | — | 0.13% | 0 | $13.9M |
| 158 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.13% | 0 | $13.9M |
| 159 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.13% | 0 | $13.8M |
| 160 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | — | 0.13% | 0 | $13.8M |
| 161 | UBS AG LONDON SR UNSECURED 09/28 5.65 | — | 0.13% | 0 | $13.7M |
| 162 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.13% | 0 | $13.7M |
| 163 | ALPHABET INC SR UNSECURED 02/29 3.7 | — | 0.13% | 0 | $13.7M |
| 164 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | — | 0.13% | 0 | $13.7M |
| 165 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | — | 0.13% | 0 | $13.5M |
| 166 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.13% | 0 | $13.5M |
| 167 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.13% | 0 | $13.4M |
| 168 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.13% | 0 | $13.4M |
| 169 | US BANCORP SR UNSECURED 02/29 VAR | — | 0.13% | 0 | $13.4M |
| 170 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | — | 0.13% | 0 | $13.3M |
| 171 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | — | 0.13% | 0 | $13.3M |
| 172 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | — | 0.13% | 0 | $13.3M |
| 173 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.13% | 0 | $13.3M |
| 174 | DEUTSCHE BANK NY 01/29 VAR | — | 0.13% | 0 | $13.2M |
| 175 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.13% | 0 | $13.1M |
| 176 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | — | 0.13% | 0 | $13.0M |
| 177 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | — | 0.12% | 0 | $13.0M |
| 178 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.12% | 0 | $12.9M |
| 179 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | — | 0.12% | 0 | $12.9M |
| 180 | APPLE INC SR UNSECURED 02/28 1.2 | — | 0.12% | 0 | $12.9M |
| 181 | APPLE INC SR UNSECURED 05/28 4 | — | 0.12% | 0 | $12.9M |
| 182 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | — | 0.12% | 0 | $12.9M |
| 183 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | — | 0.12% | 0 | $12.8M |
| 184 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | — | 0.12% | 0 | $12.8M |
| 185 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | — | 0.12% | 0 | $12.7M |
| 186 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | — | 0.12% | 0 | $12.7M |
| 187 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.12% | 0 | $12.6M |
| 188 | APPLE INC SR UNSECURED 09/27 2.9 | — | 0.12% | 0 | $12.6M |
| 189 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | — | 0.12% | 0 | $12.5M |
| 190 | QUALCOMM INC SR UNSECURED 05/28 1.3 | — | 0.12% | 0 | $12.5M |
| 191 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | — | 0.12% | 0 | $12.5M |
| 192 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.12% | 0 | $12.4M |
| 193 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29… | — | 0.12% | 0 | $12.4M |
| 194 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.12% | 0 | $12.3M |
| 195 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | — | 0.12% | 0 | $12.3M |
| 196 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | — | 0.12% | 0 | $12.3M |
| 197 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | — | 0.12% | 0 | $12.3M |
| 198 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.12% | 0 | $12.3M |
| 199 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.12% | 0 | $12.2M |
| 200 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | — | 0.12% | 0 | $12.2M |
| 201 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | — | 0.12% | 0 | $12.2M |
| 202 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | — | 0.12% | 0 | $12.1M |
| 203 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | — | 0.12% | 0 | $12.1M |
| 204 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.12% | 0 | $12.1M |
| 205 | TRUIST BANK SR UNSECURED 10/29 VAR | — | 0.12% | 0 | $12.1M |
| 206 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | — | 0.12% | 0 | $12.0M |
| 207 | ABBVIE INC SR UNSECURED 11/28 4.25 | — | 0.11% | 0 | $11.9M |
| 208 | BANCO SANTANDER SA 08/28 5.588 | — | 0.11% | 0 | $11.9M |
| 209 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.11% | 0 | $11.8M |
| 210 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.11% | 0 | $11.8M |
| 211 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | — | 0.11% | 0 | $11.8M |
| 212 | BANCO SANTANDER SA 02/28 3.8 | — | 0.11% | 0 | $11.7M |
| 213 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.11% | 0 | $11.7M |
| 214 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | — | 0.11% | 0 | $11.7M |
| 215 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | — | 0.11% | 0 | $11.7M |
| 216 | WALMART INC SR UNSECURED 09/28 1.5 | — | 0.11% | 0 | $11.6M |
| 217 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | — | 0.11% | 0 | $11.6M |
| 218 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | — | 0.11% | 0 | $11.5M |
| 219 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | — | 0.11% | 0 | $11.5M |
| 220 | CITIBANK NA SR UNSECURED 09/28 5.803 | — | 0.11% | 0 | $11.5M |
| 221 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | — | 0.11% | 0 | $11.5M |
| 222 | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | — | 0.11% | 0 | $11.5M |
| 223 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | — | 0.11% | 0 | $11.4M |
| 224 | MORGAN STANLEY SR UNSECURED 11/29 VAR | — | 0.11% | 0 | $11.4M |
| 225 | BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 | — | 0.11% | 0 | $11.4M |
| 226 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | — | 0.11% | 0 | $11.4M |
| 227 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.11% | 0 | $11.4M |
| 228 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.11% | 0 | $11.3M |
| 229 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | — | 0.11% | 0 | $11.3M |
| 230 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | — | 0.11% | 0 | $11.3M |
| 231 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28… | — | 0.11% | 0 | $11.3M |
| 232 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.11% | 0 | $11.3M |
| 233 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | — | 0.11% | 0 | $11.3M |
| 234 | PEPSICO INC SR UNSECURED 01/29 4.1 | — | 0.11% | 0 | $11.2M |
| 235 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.11% | 0 | $11.2M |
| 236 | MORGAN STANLEY SR UNSECURED 02/29 VAR | — | 0.11% | 0 | $11.2M |
| 237 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | — | 0.11% | 0 | $11.2M |
| 238 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | — | 0.11% | 0 | $11.2M |
| 239 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.11% | 0 | $11.2M |
| 240 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | — | 0.11% | 0 | $11.1M |
| 241 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | — | 0.11% | 0 | $11.1M |
| 242 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.11% | 0 | $11.0M |
| 243 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | — | 0.11% | 0 | $11.0M |
| 244 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | — | 0.11% | 0 | $11.0M |
| 245 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | — | 0.10% | 0 | $10.9M |
| 246 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | — | 0.10% | 0 | $10.9M |
| 247 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | — | 0.10% | 0 | $10.8M |
| 248 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | — | 0.10% | 0 | $10.8M |
| 249 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | — | 0.10% | 0 | $10.7M |
| 250 | BGC GROUP INC SR UNSECURED 05/28 8 | — | 0.10% | 0 | $10.7M |
| 251 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | — | 0.10% | 0 | $10.7M |
| 252 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | — | 0.10% | 0 | $10.7M |
| 253 | MASTERCARD INC SR UNSECURED 06/29 2.95 | — | 0.10% | 0 | $10.7M |
| 254 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | — | 0.10% | 0 | $10.7M |
| 255 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | — | 0.10% | 0 | $10.6M |
| 256 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.10% | 0 | $10.5M |
| 257 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.10% | 0 | $10.4M |
| 258 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | — | 0.10% | 0 | $10.3M |
| 259 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | — | 0.10% | 0 | $10.3M |
| 260 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | — | 0.10% | 0 | $10.2M |
| 261 | APPLE INC SR UNSECURED 05/28 4 | — | 0.10% | 0 | $10.2M |
| 262 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | — | 0.10% | 0 | $10.2M |
| 263 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | — | 0.10% | 0 | $10.1M |
| 264 | DEUTSCHE BANK NY 05/29 5.414 | — | 0.10% | 0 | $10.1M |
| 265 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7 | — | 0.10% | 0 | $10.1M |
| 266 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | — | 0.10% | 0 | $10.0M |
| 267 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.10% | 0 | $10.0M |
| 268 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.10% | 0 | $9.9M |
| 269 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | — | 0.09% | 0 | $9.9M |
| 270 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | — | 0.09% | 0 | $9.8M |
| 271 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.09% | 0 | $9.8M |
| 272 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | — | 0.09% | 0 | $9.8M |
| 273 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.09% | 0 | $9.7M |
| 274 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 | — | 0.09% | 0 | $9.7M |
| 275 | WALMART INC SR UNSECURED 04/29 4 | — | 0.09% | 0 | $9.7M |
| 276 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | — | 0.09% | 0 | $9.6M |
| 277 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.09% | 0 | $9.6M |
| 278 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.09% | 0 | $9.6M |
| 279 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | — | 0.09% | 0 | $9.6M |
| 280 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | — | 0.09% | 0 | $9.5M |
| 281 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.09% | 0 | $9.5M |
| 282 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | — | 0.09% | 0 | $9.5M |
| 283 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | — | 0.09% | 0 | $9.5M |
| 284 | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | — | 0.09% | 0 | $9.5M |
| 285 | FISERV INC SR UNSECURED 03/28 5.45 | — | 0.09% | 0 | $9.4M |
| 286 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.09% | 0 | $9.4M |
| 287 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | — | 0.09% | 0 | $9.4M |
| 288 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | — | 0.09% | 0 | $9.3M |
| 289 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | — | 0.09% | 0 | $9.2M |
| 290 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.09% | 0 | $9.1M |
| 291 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | — | 0.09% | 0 | $9.1M |
| 292 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | — | 0.09% | 0 | $9.1M |
| 293 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | — | 0.09% | 0 | $9.1M |
| 294 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | — | 0.09% | 0 | $9.1M |
| 295 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.09% | 0 | $9.1M |
| 296 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | — | 0.09% | 0 | $9.0M |
| 297 | 3M COMPANY SR UNSECURED 03/29 3.375 | — | 0.09% | 0 | $9.0M |
| 298 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.09% | 0 | $9.0M |
| 299 | FOX CORP SR UNSECURED 01/29 4.709 | — | 0.09% | 0 | $9.0M |
| 300 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35 | — | 0.09% | 0 | $8.9M |
| 301 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | — | 0.08% | 0 | $8.8M |
| 302 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | — | 0.08% | 0 | $8.8M |
| 303 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | — | 0.08% | 0 | $8.8M |
| 304 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | — | 0.08% | 0 | $8.8M |
| 305 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29… | — | 0.08% | 0 | $8.8M |
| 306 | MPLX LP SR UNSECURED 03/28 4 | — | 0.08% | 0 | $8.7M |
| 307 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | — | 0.08% | 0 | $8.7M |
| 308 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.08% | 0 | $8.7M |
| 309 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | — | 0.08% | 0 | $8.7M |
| 310 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.08% | 0 | $8.7M |
| 311 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | — | 0.08% | 0 | $8.7M |
| 312 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | — | 0.08% | 0 | $8.6M |
| 313 | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | — | 0.08% | 0 | $8.6M |
| 314 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | — | 0.08% | 0 | $8.6M |
| 315 | WALMART INC SR UNSECURED 04/28 3.9 | — | 0.08% | 0 | $8.6M |
| 316 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | — | 0.08% | 0 | $8.6M |
| 317 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | — | 0.08% | 0 | $8.6M |
| 318 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.08% | 0 | $8.6M |
| 319 | US BANCORP SR UNSECURED 06/29 VAR | — | 0.08% | 0 | $8.6M |
| 320 | BROADCOM INC COMPANY GUAR 04/29 4.75 | — | 0.08% | 0 | $8.5M |
| 321 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.08% | 0 | $8.5M |
| 322 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | — | 0.08% | 0 | $8.5M |
| 323 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | — | 0.08% | 0 | $8.4M |
| 324 | HCA INC COMPANY GUAR 09/28 5.625 | — | 0.08% | 0 | $8.4M |
| 325 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.08% | 0 | $8.4M |
| 326 | APPLE INC SR UNSECURED 08/28 1.4 | — | 0.08% | 0 | $8.3M |
| 327 | JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 | — | 0.08% | 0 | $8.3M |
| 328 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 | — | 0.08% | 0 | $8.3M |
| 329 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | — | 0.08% | 0 | $8.3M |
| 330 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | — | 0.08% | 0 | $8.3M |
| 331 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | — | 0.08% | 0 | $8.3M |
| 332 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | — | 0.08% | 0 | $8.3M |
| 333 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | — | 0.08% | 0 | $8.3M |
| 334 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.08% | 0 | $8.3M |
| 335 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.08% | 0 | $8.3M |
| 336 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | — | 0.08% | 0 | $8.2M |
| 337 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | — | 0.08% | 0 | $8.2M |
| 338 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.08% | 0 | $8.2M |
| 339 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.08% | 0 | $8.1M |
| 340 | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | — | 0.08% | 0 | $8.1M |
| 341 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | — | 0.08% | 0 | $8.1M |
| 342 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | — | 0.08% | 0 | $8.1M |
| 343 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | — | 0.08% | 0 | $8.1M |
| 344 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | — | 0.08% | 0 | $8.0M |
| 345 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | — | 0.08% | 0 | $8.0M |
| 346 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | — | 0.08% | 0 | $8.0M |
| 347 | INTEL CORP SR UNSECURED 08/27 3.75 | — | 0.08% | 0 | $8.0M |
| 348 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.08% | 0 | $8.0M |
| 349 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 0.08% | 0 | $8.0M |
| 350 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.08% | 0 | $8.0M |
| 351 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | — | 0.08% | 0 | $8.0M |
| 352 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | — | 0.08% | 0 | $8.0M |
| 353 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.08% | 0 | $7.9M |
| 354 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | — | 0.08% | 0 | $7.9M |
| 355 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | — | 0.08% | 0 | $7.9M |
| 356 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 0.08% | 0 | $7.9M |
| 357 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.08% | 0 | $7.9M |
| 358 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | — | 0.08% | 0 | $7.8M |
| 359 | BARCLAYS PLC SR UNSECURED 08/28 VAR | — | 0.08% | 0 | $7.8M |
| 360 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 0.07% | 0 | $7.8M |
| 361 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | — | 0.07% | 0 | $7.8M |
| 362 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | — | 0.07% | 0 | $7.7M |
| 363 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | — | 0.07% | 0 | $7.7M |
| 364 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | — | 0.07% | 0 | $7.7M |
| 365 | BANCO SANTANDER SA 06/29 3.306 | — | 0.07% | 0 | $7.7M |
| 366 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | — | 0.07% | 0 | $7.7M |
| 367 | BARCLAYS PLC SR UNSECURED 11/28 VAR | — | 0.07% | 0 | $7.7M |
| 368 | CITIGROUP INC SUBORDINATED 07/28 4.125 | — | 0.07% | 0 | $7.7M |
| 369 | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | — | 0.07% | 0 | $7.7M |
| 370 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | — | 0.07% | 0 | $7.6M |
| 371 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | — | 0.07% | 0 | $7.6M |
| 372 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | — | 0.07% | 0 | $7.6M |
| 373 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | — | 0.07% | 0 | $7.6M |
| 374 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.07% | 0 | $7.6M |
| 375 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | — | 0.07% | 0 | $7.6M |
| 376 | AVANGRID INC SR UNSECURED 06/29 3.8 | — | 0.07% | 0 | $7.6M |
| 377 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | — | 0.07% | 0 | $7.6M |
| 378 | BARCLAYS PLC SR UNSECURED 02/29 VAR | — | 0.07% | 0 | $7.5M |
| 379 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | — | 0.07% | 0 | $7.5M |
| 380 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.07% | 0 | $7.5M |
| 381 | CONSTELLATION EN GEN LLC SR UNSECURED 02/29… | — | 0.07% | 0 | $7.5M |
| 382 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | — | 0.07% | 0 | $7.5M |
| 383 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | — | 0.07% | 0 | $7.5M |
| 384 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.07% | 0 | $7.4M |
| 385 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | — | 0.07% | 0 | $7.4M |
| 386 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | — | 0.07% | 0 | $7.4M |
| 387 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | — | 0.07% | 0 | $7.4M |
| 388 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.07% | 0 | $7.4M |
| 389 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.07% | 0 | $7.4M |
| 390 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | — | 0.07% | 0 | $7.4M |
| 391 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.07% | 0 | $7.4M |
| 392 | ING GROEP NV SR UNSECURED 03/30 VAR | — | 0.07% | 0 | $7.4M |
| 393 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | — | 0.07% | 0 | $7.3M |
| 394 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.07% | 0 | $7.3M |
| 395 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | — | 0.07% | 0 | $7.3M |
| 396 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | — | 0.07% | 0 | $7.3M |
| 397 | VERALTO CORP COMPANY GUAR 09/28 5.35 | — | 0.07% | 0 | $7.3M |
| 398 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | — | 0.07% | 0 | $7.3M |
| 399 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | — | 0.07% | 0 | $7.3M |
| 400 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.07% | 0 | $7.3M |
| 401 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | — | 0.07% | 0 | $7.3M |
| 402 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | — | 0.07% | 0 | $7.3M |
| 403 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | — | 0.07% | 0 | $7.2M |
| 404 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | — | 0.07% | 0 | $7.2M |
| 405 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | — | 0.07% | 0 | $7.2M |
| 406 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | — | 0.07% | 0 | $7.2M |
| 407 | DEUTSCHE BANK NY 11/29 VAR | — | 0.07% | 0 | $7.2M |
| 408 | BROADCOM INC SR UNSECURED 04/29 4 | — | 0.07% | 0 | $7.2M |
| 409 | PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 | — | 0.07% | 0 | $7.1M |
| 410 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | — | 0.07% | 0 | $7.1M |
| 411 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | — | 0.07% | 0 | $7.1M |
| 412 | WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 | — | 0.07% | 0 | $7.1M |
| 413 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.07% | 0 | $7.1M |
| 414 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | — | 0.07% | 0 | $7.1M |
| 415 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | — | 0.07% | 0 | $7.1M |
| 416 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.07% | 0 | $7.1M |
| 417 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | — | 0.07% | 0 | $7.0M |
| 418 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | — | 0.07% | 0 | $7.0M |
| 419 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | — | 0.07% | 0 | $7.0M |
| 420 | NUCOR CORP SR UNSECURED 05/28 3.95 | — | 0.07% | 0 | $7.0M |
| 421 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | — | 0.07% | 0 | $7.0M |
| 422 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | — | 0.07% | 0 | $6.9M |
| 423 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.07% | 0 | $6.9M |
| 424 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | — | 0.07% | 0 | $6.9M |
| 425 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.07% | 0 | $6.9M |
| 426 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | — | 0.07% | 0 | $6.9M |
| 427 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | — | 0.07% | 0 | $6.9M |
| 428 | NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605 | — | 0.07% | 0 | $6.9M |
| 429 | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | — | 0.07% | 0 | $6.9M |
| 430 | BANCO SANTANDER SA 04/28 4.379 | — | 0.07% | 0 | $6.8M |
| 431 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | — | 0.07% | 0 | $6.8M |
| 432 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | — | 0.07% | 0 | $6.8M |
| 433 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | — | 0.06% | 0 | $6.8M |
| 434 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.06% | 0 | $6.7M |
| 435 | BARCLAYS PLC SR UNSECURED 03/30 VAR | — | 0.06% | 0 | $6.7M |
| 436 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | — | 0.06% | 0 | $6.7M |
| 437 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | — | 0.06% | 0 | $6.7M |
| 438 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | — | 0.06% | 0 | $6.7M |
| 439 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | — | 0.06% | 0 | $6.7M |
| 440 | WALMART INC SR UNSECURED 06/28 3.7 | — | 0.06% | 0 | $6.7M |
| 441 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | — | 0.06% | 0 | $6.7M |
| 442 | PFIZER INC SR UNSECURED 03/29 3.45 | — | 0.06% | 0 | $6.6M |
| 443 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | — | 0.06% | 0 | $6.6M |
| 444 | UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | — | 0.06% | 0 | $6.6M |
| 445 | US BANCORP SR UNSECURED 01/30 VAR | — | 0.06% | 0 | $6.6M |
| 446 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 0.06% | 0 | $6.6M |
| 447 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | — | 0.06% | 0 | $6.6M |
| 448 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | — | 0.06% | 0 | $6.6M |
| 449 | IQVIA INC SR SECURED 02/29 6.25 | — | 0.06% | 0 | $6.6M |
| 450 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | — | 0.06% | 0 | $6.6M |
| 451 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | — | 0.06% | 0 | $6.6M |
| 452 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | — | 0.06% | 0 | $6.6M |
| 453 | TARGET CORP SR UNSECURED 04/29 3.375 | — | 0.06% | 0 | $6.6M |
| 454 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | — | 0.06% | 0 | $6.6M |
| 455 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.06% | 0 | $6.5M |
| 456 | BOEING CO SR UNSECURED 03/29 3.2 | — | 0.06% | 0 | $6.5M |
| 457 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | — | 0.06% | 0 | $6.5M |
| 458 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | — | 0.06% | 0 | $6.5M |
| 459 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | — | 0.06% | 0 | $6.5M |
| 460 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | — | 0.06% | 0 | $6.5M |
| 461 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28… | — | 0.06% | 0 | $6.4M |
| 462 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | — | 0.06% | 0 | $6.4M |
| 463 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | — | 0.06% | 0 | $6.4M |
| 464 | FIRST CITIZENS BANK/TRST SUBORDINATED 03/28… | — | 0.06% | 0 | $6.4M |
| 465 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | — | 0.06% | 0 | $6.4M |
| 466 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | — | 0.06% | 0 | $6.4M |
| 467 | SOUTHERN CO JR SUBORDINA 08/27 5.113 | — | 0.06% | 0 | $6.4M |
| 468 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | — | 0.06% | 0 | $6.4M |
| 469 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 0.06% | 0 | $6.4M |
| 470 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | — | 0.06% | 0 | $6.4M |
| 471 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.06% | 0 | $6.4M |
| 472 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.06% | 0 | $6.3M |
| 473 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | — | 0.06% | 0 | $6.3M |
| 474 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | — | 0.06% | 0 | $6.3M |
| 475 | US BANCORP SUBORDINATED 07/29 3 | — | 0.06% | 0 | $6.3M |
| 476 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | — | 0.06% | 0 | $6.3M |
| 477 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | — | 0.06% | 0 | $6.3M |
| 478 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | — | 0.06% | 0 | $6.3M |
| 479 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.06% | 0 | $6.2M |
| 480 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | — | 0.06% | 0 | $6.2M |
| 481 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.06% | 0 | $6.2M |
| 482 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.06% | 0 | $6.2M |
| 483 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | — | 0.06% | 0 | $6.2M |
| 484 | GEORGIA POWER CO SR UNSECURED 10/28 4 | — | 0.06% | 0 | $6.2M |
| 485 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | — | 0.06% | 0 | $6.2M |
| 486 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28… | — | 0.06% | 0 | $6.2M |
| 487 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | — | 0.06% | 0 | $6.2M |
| 488 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | — | 0.06% | 0 | $6.1M |
| 489 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | — | 0.06% | 0 | $6.1M |
| 490 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | — | 0.06% | 0 | $6.1M |
| 491 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | — | 0.06% | 0 | $6.1M |
| 492 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | — | 0.06% | 0 | $6.1M |
| 493 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | — | 0.06% | 0 | $6.1M |
| 494 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | — | 0.06% | 0 | $6.1M |
| 495 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | — | 0.06% | 0 | $6.1M |
| 496 | BARCLAYS PLC SUBORDINATED 06/30 VAR | — | 0.06% | 0 | $6.1M |
| 497 | ALPHABET INC SR UNSECURED 11/28 3.875 | — | 0.06% | 0 | $6.1M |
| 498 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | — | 0.06% | 0 | $6.1M |
| 499 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | — | 0.06% | 0 | $6.0M |
| 500 | BROADCOM INC COMPANY GUAR 02/28 1.95 | — | 0.06% | 0 | $6.0M |
| 501 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | — | 0.06% | 0 | $6.0M |
| 502 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | — | 0.06% | 0 | $6.0M |
| 503 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | — | 0.06% | 0 | $6.0M |
| 504 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | — | 0.06% | 0 | $6.0M |
| 505 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | — | 0.06% | 0 | $6.0M |
| 506 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | — | 0.06% | 0 | $6.0M |
| 507 | LOWE S COS INC SR UNSECURED 09/28 1.7 | — | 0.06% | 0 | $6.0M |
| 508 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.06% | 0 | $6.0M |
| 509 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | — | 0.06% | 0 | $6.0M |
| 510 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.06% | 0 | $6.0M |
| 511 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | — | 0.06% | 0 | $6.0M |
| 512 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | — | 0.06% | 0 | $6.0M |
| 513 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | — | 0.06% | 0 | $6.0M |
| 514 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | — | 0.06% | 0 | $6.0M |
| 515 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | — | 0.06% | 0 | $6.0M |
| 516 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | — | 0.06% | 0 | $6.0M |
| 517 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | — | 0.06% | 0 | $5.9M |
| 518 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | — | 0.06% | 0 | $5.9M |
| 519 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | — | 0.06% | 0 | $5.9M |
| 520 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | — | 0.06% | 0 | $5.9M |
| 521 | COOPERAT RABOBANK UA/NY 01/28 3.743 | — | 0.06% | 0 | $5.9M |
| 522 | ILLUMINA INC SR UNSECURED 12/27 5.75 | — | 0.06% | 0 | $5.9M |
| 523 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | — | 0.06% | 0 | $5.9M |
| 524 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28… | — | 0.06% | 0 | $5.9M |
| 525 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | — | 0.06% | 0 | $5.9M |
| 526 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | — | 0.06% | 0 | $5.9M |
| 527 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | — | 0.06% | 0 | $5.9M |
| 528 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | — | 0.06% | 0 | $5.9M |
| 529 | BARCLAYS PLC SR UNSECURED 09/29 VAR | — | 0.06% | 0 | $5.9M |
| 530 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | — | 0.06% | 0 | $5.9M |
| 531 | HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | — | 0.06% | 0 | $5.9M |
| 532 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | — | 0.06% | 0 | $5.9M |
| 533 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | — | 0.06% | 0 | $5.8M |
| 534 | LOWE S COS INC SR UNSECURED 04/28 1.3 | — | 0.06% | 0 | $5.8M |
| 535 | EXELON CORP SR UNSECURED 03/29 5.15 | — | 0.06% | 0 | $5.8M |
| 536 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.06% | 0 | $5.8M |
| 537 | SALESFORCE INC SR UNSECURED 04/28 3.7 | — | 0.06% | 0 | $5.8M |
| 538 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29… | — | 0.06% | 0 | $5.8M |
| 539 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | — | 0.06% | 0 | $5.8M |
| 540 | MASTERCARD INC SR UNSECURED 06/28 4.325 | — | 0.06% | 0 | $5.8M |
| 541 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.06% | 0 | $5.8M |
| 542 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | — | 0.06% | 0 | $5.8M |
| 543 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | — | 0.06% | 0 | $5.8M |
| 544 | DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28… | — | 0.06% | 0 | $5.8M |
| 545 | CROWN CASTLE INC SR UNSECURED 01/28 5 | — | 0.06% | 0 | $5.8M |
| 546 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | — | 0.06% | 0 | $5.7M |
| 547 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | — | 0.06% | 0 | $5.7M |
| 548 | COOPERAT RABOBANK UA/NY 06/28 4.345 | — | 0.05% | 0 | $5.7M |
| 549 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | — | 0.05% | 0 | $5.7M |
| 550 | AES CORP/THE SR UNSECURED 06/28 5.45 | — | 0.05% | 0 | $5.7M |
| 551 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | — | 0.05% | 0 | $5.7M |
| 552 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $5.7M |
| 553 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | — | 0.05% | 0 | $5.7M |
| 554 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.05% | 0 | $5.7M |
| 555 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.05% | 0 | $5.7M |
| 556 | HOME DEPOT INC SR UNSECURED 09/27 2.8 | — | 0.05% | 0 | $5.7M |
| 557 | SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 | — | 0.05% | 0 | $5.6M |
| 558 | ONEOK INC COMPANY GUAR 11/28 5.65 | — | 0.05% | 0 | $5.6M |
| 559 | HP INC SR UNSECURED 01/28 4.75 | — | 0.05% | 0 | $5.6M |
| 560 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | — | 0.05% | 0 | $5.6M |
| 561 | HSBC USA INC SR UNSECURED 06/28 4.65 | — | 0.05% | 0 | $5.6M |
| 562 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | — | 0.05% | 0 | $5.6M |
| 563 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | — | 0.05% | 0 | $5.6M |
| 564 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | — | 0.05% | 0 | $5.6M |
| 565 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.05% | 0 | $5.6M |
| 566 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | — | 0.05% | 0 | $5.5M |
| 567 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | — | 0.05% | 0 | $5.5M |
| 568 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | — | 0.05% | 0 | $5.5M |
| 569 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | — | 0.05% | 0 | $5.5M |
| 570 | SEMPRA SR UNSECURED 02/28 3.4 | — | 0.05% | 0 | $5.5M |
| 571 | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | — | 0.05% | 0 | $5.5M |
| 572 | BANCO SANTANDER SA 11/28 6.607 | — | 0.05% | 0 | $5.5M |
| 573 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.05% | 0 | $5.5M |
| 574 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | — | 0.05% | 0 | $5.5M |
| 575 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.05% | 0 | $5.4M |
| 576 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | — | 0.05% | 0 | $5.4M |
| 577 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65 | — | 0.05% | 0 | $5.4M |
| 578 | DEUTSCHE BANK NY 01/29 VAR | — | 0.05% | 0 | $5.4M |
| 579 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | — | 0.05% | 0 | $5.4M |
| 580 | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 | — | 0.05% | 0 | $5.4M |
| 581 | CENCORA INC SR UNSECURED 02/29 3.95 | — | 0.05% | 0 | $5.4M |
| 582 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | — | 0.05% | 0 | $5.4M |
| 583 | VISA INC SR UNSECURED 02/29 3.8 | — | 0.05% | 0 | $5.4M |
| 584 | PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 | — | 0.05% | 0 | $5.4M |
| 585 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 0.05% | 0 | $5.4M |
| 586 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | — | 0.05% | 0 | $5.4M |
| 587 | APPLE INC SR UNSECURED 11/27 3 | — | 0.05% | 0 | $5.3M |
| 588 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | — | 0.05% | 0 | $5.3M |
| 589 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.05% | 0 | $5.3M |
| 590 | KLA CORP SR UNSECURED 03/29 4.1 | — | 0.05% | 0 | $5.3M |
| 591 | PEPSICO INC SR UNSECURED 10/27 3 | — | 0.05% | 0 | $5.3M |
| 592 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | — | 0.05% | 0 | $5.3M |
| 593 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | — | 0.05% | 0 | $5.3M |
| 594 | CITIGROUP INC SR UNSECURED 04/29 VAR | — | 0.05% | 0 | $5.3M |
| 595 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.05% | 0 | $5.3M |
| 596 | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | — | 0.05% | 0 | $5.3M |
| 597 | ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 | — | 0.05% | 0 | $5.3M |
| 598 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | — | 0.05% | 0 | $5.3M |
| 599 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28… | — | 0.05% | 0 | $5.2M |
| 600 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | — | 0.05% | 0 | $5.2M |
| 601 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | — | 0.05% | 0 | $5.2M |
| 602 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | — | 0.05% | 0 | $5.2M |
| 603 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | — | 0.05% | 0 | $5.2M |
| 604 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | — | 0.05% | 0 | $5.2M |
| 605 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | — | 0.05% | 0 | $5.1M |
| 606 | LOWE S COS INC SR UNSECURED 10/28 4 | — | 0.05% | 0 | $5.1M |
| 607 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | — | 0.05% | 0 | $5.1M |
| 608 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | — | 0.05% | 0 | $5.1M |
| 609 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | — | 0.05% | 0 | $5.1M |
| 610 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | — | 0.05% | 0 | $5.1M |
| 611 | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | — | 0.05% | 0 | $5.1M |
| 612 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.05% | 0 | $5.1M |
| 613 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9 | — | 0.05% | 0 | $5.1M |
| 614 | ONEOK INC COMPANY GUAR 09/27 4.25 | — | 0.05% | 0 | $5.1M |
| 615 | ONEOK INC COMPANY GUAR 07/28 4.55 | — | 0.05% | 0 | $5.1M |
| 616 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | — | 0.05% | 0 | $5.1M |
| 617 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | — | 0.05% | 0 | $5.0M |
| 618 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 0.05% | 0 | $5.0M |
| 619 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | — | 0.05% | 0 | $5.0M |
| 620 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | — | 0.05% | 0 | $5.0M |
| 621 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29… | — | 0.05% | 0 | $5.0M |
| 622 | EATON CORP COMPANY GUAR 05/28 4.35 | — | 0.05% | 0 | $5.0M |
| 623 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 0.05% | 0 | $5.0M |
| 624 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | — | 0.05% | 0 | $4.9M |
| 625 | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | — | 0.05% | 0 | $4.9M |
| 626 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | — | 0.05% | 0 | $4.9M |
| 627 | BARCLAYS PLC SR UNSECURED 09/28 VAR | — | 0.05% | 0 | $4.9M |
| 628 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $4.9M |
| 629 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.05% | 0 | $4.9M |
| 630 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | — | 0.05% | 0 | $4.9M |
| 631 | STARBUCKS CORP SR UNSECURED 11/28 4 | — | 0.05% | 0 | $4.9M |
| 632 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $4.9M |
| 633 | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | — | 0.05% | 0 | $4.9M |
| 634 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | — | 0.05% | 0 | $4.9M |
| 635 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | — | 0.05% | 0 | $4.9M |
| 636 | AON CORP COMPANY GUAR 05/29 3.75 | — | 0.05% | 0 | $4.8M |
| 637 | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | — | 0.05% | 0 | $4.8M |
| 638 | PEPSICO INC SR UNSECURED 07/29 4.5 | — | 0.05% | 0 | $4.8M |
| 639 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | — | 0.05% | 0 | $4.8M |
| 640 | CSX CORP SR UNSECURED 03/29 4.25 | — | 0.05% | 0 | $4.8M |
| 641 | BARCLAYS PLC SR UNSECURED 09/30 VAR | — | 0.05% | 0 | $4.8M |
| 642 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | — | 0.05% | 0 | $4.8M |
| 643 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | — | 0.05% | 0 | $4.8M |
| 644 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | — | 0.05% | 0 | $4.8M |
| 645 | NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 | — | 0.05% | 0 | $4.8M |
| 646 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.05% | 0 | $4.7M |
| 647 | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 | — | 0.05% | 0 | $4.7M |
| 648 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | — | 0.05% | 0 | $4.7M |
| 649 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | — | 0.05% | 0 | $4.7M |
| 650 | LEAR CORP SR UNSECURED 05/29 4.25 | — | 0.04% | 0 | $4.7M |
| 651 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 | — | 0.04% | 0 | $4.7M |
| 652 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | — | 0.04% | 0 | $4.7M |
| 653 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | — | 0.04% | 0 | $4.6M |
| 654 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.04% | 0 | $4.6M |
| 655 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | — | 0.04% | 0 | $4.6M |
| 656 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | — | 0.04% | 0 | $4.6M |
| 657 | AUTOZONE INC SR UNSECURED 07/29 5.1 | — | 0.04% | 0 | $4.6M |
| 658 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | — | 0.04% | 0 | $4.6M |
| 659 | CUMMINS INC SR UNSECURED 05/28 4.25 | — | 0.04% | 0 | $4.6M |
| 660 | NISOURCE INC SR UNSECURED 07/29 5.2 | — | 0.04% | 0 | $4.6M |
| 661 | NVIDIA CORP SR UNSECURED 06/28 1.55 | — | 0.04% | 0 | $4.6M |
| 662 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28… | — | 0.04% | 0 | $4.6M |
| 663 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | — | 0.04% | 0 | $4.6M |
| 664 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | — | 0.04% | 0 | $4.5M |
| 665 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $4.5M |
| 666 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | — | 0.04% | 0 | $4.5M |
| 667 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | — | 0.04% | 0 | $4.5M |
| 668 | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | — | 0.04% | 0 | $4.5M |
| 669 | INTUIT INC SR UNSECURED 09/28 5.125 | — | 0.04% | 0 | $4.5M |
| 670 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | — | 0.04% | 0 | $4.5M |
| 671 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | — | 0.04% | 0 | $4.5M |
| 672 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | — | 0.04% | 0 | $4.5M |
| 673 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | — | 0.04% | 0 | $4.5M |
| 674 | WALMART INC SR UNSECURED 09/27 3.95 | — | 0.04% | 0 | $4.5M |
| 675 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | — | 0.04% | 0 | $4.5M |
| 676 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | — | 0.04% | 0 | $4.4M |
| 677 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | — | 0.04% | 0 | $4.4M |
| 678 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.04% | 0 | $4.4M |
| 679 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | — | 0.04% | 0 | $4.4M |
| 680 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | — | 0.04% | 0 | $4.4M |
| 681 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | — | 0.04% | 0 | $4.4M |
| 682 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | — | 0.04% | 0 | $4.4M |
| 683 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | — | 0.04% | 0 | $4.4M |
| 684 | NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | — | 0.04% | 0 | $4.4M |
| 685 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | — | 0.04% | 0 | $4.4M |
| 686 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | — | 0.04% | 0 | $4.4M |
| 687 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | — | 0.04% | 0 | $4.4M |
| 688 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.04% | 0 | $4.4M |
| 689 | WRKCO INC COMPANY GUAR 03/29 4.9 | — | 0.04% | 0 | $4.4M |
| 690 | BROADCOM INC SR UNSECURED 04/28 4.8 | — | 0.04% | 0 | $4.4M |
| 691 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.04% | 0 | $4.4M |
| 692 | ING GROEP NV SR UNSECURED 10/28 4.55 | — | 0.04% | 0 | $4.4M |
| 693 | ONEOK INC COMPANY GUAR 03/29 4.35 | — | 0.04% | 0 | $4.4M |
| 694 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29… | — | 0.04% | 0 | $4.4M |
| 695 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.04% | 0 | $4.3M |
| 696 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | — | 0.04% | 0 | $4.3M |
| 697 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | — | 0.04% | 0 | $4.3M |
| 698 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | — | 0.04% | 0 | $4.3M |
| 699 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | — | 0.04% | 0 | $4.3M |
| 700 | EXELON CORP SR UNSECURED 03/28 5.15 | — | 0.04% | 0 | $4.3M |
| 701 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | — | 0.04% | 0 | $4.3M |
| 702 | HCA INC COMPANY GUAR 02/29 5.875 | — | 0.04% | 0 | $4.2M |
| 703 | HCA INC COMPANY GUAR 06/28 5.2 | — | 0.04% | 0 | $4.2M |
| 704 | NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | — | 0.04% | 0 | $4.2M |
| 705 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | — | 0.04% | 0 | $4.2M |
| 706 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | — | 0.04% | 0 | $4.2M |
| 707 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | — | 0.04% | 0 | $4.2M |
| 708 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | — | 0.04% | 0 | $4.2M |
| 709 | ZOETIS INC SR UNSECURED 08/28 4.15 | — | 0.04% | 0 | $4.2M |
| 710 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | — | 0.04% | 0 | $4.2M |
| 711 | ONE GAS INC SR UNSECURED 04/29 5.1 | — | 0.04% | 0 | $4.2M |
| 712 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | — | 0.04% | 0 | $4.2M |
| 713 | ORIX CORP SR UNSECURED 09/27 5 | — | 0.04% | 0 | $4.1M |
| 714 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | — | 0.04% | 0 | $4.1M |
| 715 | NETFLIX INC SR UNSECURED 05/29 6.375 | — | 0.04% | 0 | $4.1M |
| 716 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | — | 0.04% | 0 | $4.1M |
| 717 | VISA INC SR UNSECURED 09/27 2.75 | — | 0.04% | 0 | $4.1M |
| 718 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | — | 0.04% | 0 | $4.1M |
| 719 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | — | 0.04% | 0 | $4.1M |
| 720 | IBM CORP SR UNSECURED 02/29 4 | — | 0.04% | 0 | $4.1M |
| 721 | FISERV INC SR UNSECURED 10/28 4.2 | — | 0.04% | 0 | $4.1M |
| 722 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | — | 0.04% | 0 | $4.1M |
| 723 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | — | 0.04% | 0 | $4.1M |
| 724 | BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 | — | 0.04% | 0 | $4.1M |
| 725 | IBM CORP SR UNSECURED 02/28 4.5 | — | 0.04% | 0 | $4.1M |
| 726 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.04% | 0 | $4.1M |
| 727 | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | — | 0.04% | 0 | $4.1M |
| 728 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.04% | 0 | $4.1M |
| 729 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 0.04% | 0 | $4.1M |
| 730 | PEPSICO INC SR UNSECURED 03/29 7 | — | 0.04% | 0 | $4.1M |
| 731 | EVERGY INC SR UNSECURED 03/29 4.25 | — | 0.04% | 0 | $4.1M |
| 732 | MCDONALD S CORP SR UNSECURED 05/29 5 | — | 0.04% | 0 | $4.1M |
| 733 | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | — | 0.04% | 0 | $4.1M |
| 734 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | — | 0.04% | 0 | $4.1M |
| 735 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | — | 0.04% | 0 | $4.1M |
| 736 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | — | 0.04% | 0 | $4.1M |
| 737 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | — | 0.04% | 0 | $4.0M |
| 738 | PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6 | — | 0.04% | 0 | $4.0M |
| 739 | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | — | 0.04% | 0 | $4.0M |
| 740 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | — | 0.04% | 0 | $4.0M |
| 741 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | — | 0.04% | 0 | $4.0M |
| 742 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | — | 0.04% | 0 | $4.0M |
| 743 | LEIDOS INC COMPANY GUAR 03/29 4.1 | — | 0.04% | 0 | $4.0M |
| 744 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | — | 0.04% | 0 | $4.0M |
| 745 | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | — | 0.04% | 0 | $4.0M |
| 746 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 0.04% | 0 | $4.0M |
| 747 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | — | 0.04% | 0 | $4.0M |
| 748 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | — | 0.04% | 0 | $4.0M |
| 749 | STRYKER CORP SR UNSECURED 12/28 4.85 | — | 0.04% | 0 | $4.0M |
| 750 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | — | 0.04% | 0 | $4.0M |
| 751 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | — | 0.04% | 0 | $4.0M |
| 752 | HYATT HOTELS CORP SR UNSECURED 06/29 5.25 | — | 0.04% | 0 | $4.0M |
| 753 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | — | 0.04% | 0 | $4.0M |
| 754 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | — | 0.04% | 0 | $4.0M |
| 755 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | — | 0.04% | 0 | $4.0M |
| 756 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | — | 0.04% | 0 | $4.0M |
| 757 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | — | 0.04% | 0 | $4.0M |
| 758 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | — | 0.04% | 0 | $4.0M |
| 759 | ECOLAB INC SR UNSECURED 06/28 4.3 | — | 0.04% | 0 | $4.0M |
| 760 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | — | 0.04% | 0 | $4.0M |
| 761 | AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | — | 0.04% | 0 | $4.0M |
| 762 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | — | 0.04% | 0 | $4.0M |
| 763 | FISERV INC SR UNSECURED 08/28 5.375 | — | 0.04% | 0 | $4.0M |
| 764 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | — | 0.04% | 0 | $4.0M |
| 765 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | — | 0.04% | 0 | $4.0M |
| 766 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | — | 0.04% | 0 | $4.0M |
| 767 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 | — | 0.04% | 0 | $4.0M |
| 768 | NORDSON CORP SR UNSECURED 09/28 5.6 | — | 0.04% | 0 | $4.0M |
| 769 | KROGER CO SR UNSECURED 01/29 4.5 | — | 0.04% | 0 | $4.0M |
| 770 | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | — | 0.04% | 0 | $4.0M |
| 771 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | — | 0.04% | 0 | $4.0M |
| 772 | DEUTSCHE BANK NY 09/27 5.371 | — | 0.04% | 0 | $4.0M |
| 773 | S+P GLOBAL INC COMPANY GUAR 08/28 4.75 | — | 0.04% | 0 | $4.0M |
| 774 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | — | 0.04% | 0 | $4.0M |
| 775 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | — | 0.04% | 0 | $4.0M |
| 776 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | — | 0.04% | 0 | $4.0M |
| 777 | DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | — | 0.04% | 0 | $4.0M |
| 778 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | — | 0.04% | 0 | $4.0M |
| 779 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | — | 0.04% | 0 | $4.0M |
| 780 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | — | 0.04% | 0 | $4.0M |
| 781 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | — | 0.04% | 0 | $4.0M |
| 782 | NASDAQ INC SR UNSECURED 06/28 5.35 | — | 0.04% | 0 | $4.0M |
| 783 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.04% | 0 | $4.0M |
| 784 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1 | — | 0.04% | 0 | $3.9M |
| 785 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | — | 0.04% | 0 | $3.9M |
| 786 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | — | 0.04% | 0 | $3.9M |
| 787 | NNN REIT INC SR UNSECURED 10/28 4.3 | — | 0.04% | 0 | $3.9M |
| 788 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | — | 0.04% | 0 | $3.9M |
| 789 | KENVUE INC COMPANY GUAR 03/28 5.05 | — | 0.04% | 0 | $3.9M |
| 790 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.04% | 0 | $3.9M |
| 791 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | — | 0.04% | 0 | $3.9M |
| 792 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27… | — | 0.04% | 0 | $3.9M |
| 793 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | — | 0.04% | 0 | $3.9M |
| 794 | MASTERCARD INC SR UNSECURED 01/28 4.1 | — | 0.04% | 0 | $3.9M |
| 795 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | — | 0.04% | 0 | $3.9M |
| 796 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | — | 0.04% | 0 | $3.9M |
| 797 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | — | 0.04% | 0 | $3.9M |
| 798 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28… | — | 0.04% | 0 | $3.9M |
| 799 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | — | 0.04% | 0 | $3.9M |
| 800 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | — | 0.04% | 0 | $3.9M |
| 801 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | — | 0.04% | 0 | $3.9M |
| 802 | AMGEN INC SR UNSECURED 11/27 3.2 | — | 0.04% | 0 | $3.9M |
| 803 | ENI USA INC COMPANY GUAR 11/27 7.3 | — | 0.04% | 0 | $3.9M |
| 804 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 0.04% | 0 | $3.9M |
| 805 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | — | 0.04% | 0 | $3.9M |
| 806 | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | — | 0.04% | 0 | $3.9M |
| 807 | QUANTA SERVICES INC SR UNSECURED 08/27 4.75 | — | 0.04% | 0 | $3.9M |
| 808 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | — | 0.04% | 0 | $3.9M |
| 809 | HUBBELL INC SR UNSECURED 08/27 3.15 | — | 0.04% | 0 | $3.9M |
| 810 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27… | — | 0.04% | 0 | $3.9M |
| 811 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | — | 0.04% | 0 | $3.9M |
| 812 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | — | 0.04% | 0 | $3.9M |
| 813 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27… | — | 0.04% | 0 | $3.9M |
| 814 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | — | 0.04% | 0 | $3.9M |
| 815 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | — | 0.04% | 0 | $3.9M |
| 816 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | — | 0.04% | 0 | $3.9M |
| 817 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | — | 0.04% | 0 | $3.9M |
| 818 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | — | 0.04% | 0 | $3.9M |
| 819 | VENTAS REALTY LP COMPANY GUAR 03/28 4 | — | 0.04% | 0 | $3.9M |
| 820 | KELLANOVA SR UNSECURED 05/28 4.3 | — | 0.04% | 0 | $3.9M |
| 821 | VALERO ENERGY CORP SR UNSECURED 06/28 4.35 | — | 0.04% | 0 | $3.9M |
| 822 | PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6 | — | 0.04% | 0 | $3.9M |
| 823 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | — | 0.04% | 0 | $3.9M |
| 824 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | — | 0.04% | 0 | $3.9M |
| 825 | PNC BANK NA SR UNSECURED 10/27 3.1 | — | 0.04% | 0 | $3.9M |
| 826 | KEYCORP SR UNSECURED 04/28 4.1 | — | 0.04% | 0 | $3.9M |
| 827 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | — | 0.04% | 0 | $3.9M |
| 828 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.04% | 0 | $3.9M |
| 829 | HASBRO INC SR UNSECURED 09/27 3.5 | — | 0.04% | 0 | $3.9M |
| 830 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | — | 0.04% | 0 | $3.9M |
| 831 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | — | 0.04% | 0 | $3.9M |
| 832 | JM SMUCKER CO SR UNSECURED 12/27 3.375 | — | 0.04% | 0 | $3.9M |
| 833 | DOC DR LLC COMPANY GUAR 01/28 3.95 | — | 0.04% | 0 | $3.9M |
| 834 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.04% | 0 | $3.9M |
| 835 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | — | 0.04% | 0 | $3.9M |
| 836 | PEPSICO INC SR UNSECURED 05/28 4.45 | — | 0.04% | 0 | $3.9M |
| 837 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | — | 0.04% | 0 | $3.9M |
| 838 | ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 | — | 0.04% | 0 | $3.9M |
| 839 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | — | 0.04% | 0 | $3.9M |
| 840 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | — | 0.04% | 0 | $3.9M |
| 841 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | — | 0.04% | 0 | $3.9M |
| 842 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.04% | 0 | $3.9M |
| 843 | COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | — | 0.04% | 0 | $3.9M |
| 844 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | — | 0.04% | 0 | $3.9M |
| 845 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28… | — | 0.04% | 0 | $3.9M |
| 846 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | — | 0.04% | 0 | $3.9M |
| 847 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | — | 0.04% | 0 | $3.9M |
| 848 | PEPSICO INC SR UNSECURED 02/28 3.6 | — | 0.04% | 0 | $3.9M |
| 849 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | — | 0.04% | 0 | $3.9M |
| 850 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | — | 0.04% | 0 | $3.9M |
| 851 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | — | 0.04% | 0 | $3.9M |
| 852 | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | — | 0.04% | 0 | $3.9M |
| 853 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | — | 0.04% | 0 | $3.9M |
| 854 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | — | 0.04% | 0 | $3.9M |
| 855 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | — | 0.04% | 0 | $3.9M |
| 856 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | — | 0.04% | 0 | $3.9M |
| 857 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | — | 0.04% | 0 | $3.9M |
| 858 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.04% | 0 | $3.9M |
| 859 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | — | 0.04% | 0 | $3.9M |
| 860 | ADOBE INC SR UNSECURED 01/28 4.75 | — | 0.04% | 0 | $3.9M |
| 861 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | — | 0.04% | 0 | $3.9M |
| 862 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | — | 0.04% | 0 | $3.9M |
| 863 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | — | 0.04% | 0 | $3.9M |
| 864 | ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 | — | 0.04% | 0 | $3.9M |
| 865 | TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27… | — | 0.04% | 0 | $3.9M |
| 866 | MASTERCARD INC SR UNSECURED 03/28 4.55 | — | 0.04% | 0 | $3.9M |
| 867 | EBAY INC SR UNSECURED 03/29 4.25 | — | 0.04% | 0 | $3.9M |
| 868 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | — | 0.04% | 0 | $3.9M |
| 869 | BANCO SANTANDER SA 08/30 VAR | — | 0.04% | 0 | $3.9M |
| 870 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | — | 0.04% | 0 | $3.9M |
| 871 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | — | 0.04% | 0 | $3.9M |
| 872 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | — | 0.04% | 0 | $3.9M |
| 873 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | — | 0.04% | 0 | $3.9M |
| 874 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | — | 0.04% | 0 | $3.9M |
| 875 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | — | 0.04% | 0 | $3.9M |
| 876 | HUMANA INC SR UNSECURED 03/29 3.7 | — | 0.04% | 0 | $3.9M |
| 877 | HUBBELL INC SR UNSECURED 02/28 3.5 | — | 0.04% | 0 | $3.9M |
| 878 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | — | 0.04% | 0 | $3.9M |
| 879 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | — | 0.04% | 0 | $3.9M |
| 880 | MERCK + CO INC SR UNSECURED 03/29 3.85 | — | 0.04% | 0 | $3.9M |
| 881 | GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | — | 0.04% | 0 | $3.9M |
| 882 | ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 | — | 0.04% | 0 | $3.9M |
| 883 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29… | — | 0.04% | 0 | $3.9M |
| 884 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | — | 0.04% | 0 | $3.9M |
| 885 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | — | 0.04% | 0 | $3.9M |
| 886 | JABIL INC SR UNSECURED 01/28 3.95 | — | 0.04% | 0 | $3.9M |
| 887 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | — | 0.04% | 0 | $3.9M |
| 888 | AUTOZONE INC SR UNSECURED 02/28 4.5 | — | 0.04% | 0 | $3.9M |
| 889 | PEPSICO INC SR UNSECURED 07/29 2.625 | — | 0.04% | 0 | $3.9M |
| 890 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | — | 0.04% | 0 | $3.9M |
| 891 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | — | 0.04% | 0 | $3.9M |
| 892 | HUMANA INC SR UNSECURED 12/28 5.75 | — | 0.04% | 0 | $3.8M |
| 893 | PROLOGIS LP SR UNSECURED 06/28 4.875 | — | 0.04% | 0 | $3.8M |
| 894 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | — | 0.04% | 0 | $3.8M |
| 895 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | — | 0.04% | 0 | $3.8M |
| 896 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | — | 0.04% | 0 | $3.8M |
| 897 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | — | 0.04% | 0 | $3.8M |
| 898 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | — | 0.04% | 0 | $3.8M |
| 899 | SUTTER HEALTH UNSECURED 08/28 3.695 | — | 0.04% | 0 | $3.8M |
| 900 | WESTPAC BANKING CORP SR UNSECURED 08/27 4.043 | — | 0.04% | 0 | $3.8M |
| 901 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27… | — | 0.04% | 0 | $3.8M |
| 902 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | — | 0.04% | 0 | $3.8M |
| 903 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | — | 0.04% | 0 | $3.8M |
| 904 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | — | 0.04% | 0 | $3.8M |
| 905 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | — | 0.04% | 0 | $3.8M |
| 906 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | — | 0.04% | 0 | $3.8M |
| 907 | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 | — | 0.04% | 0 | $3.8M |
| 908 | MERCK + CO INC SR UNSECURED 05/28 4.05 | — | 0.04% | 0 | $3.8M |
| 909 | SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 | — | 0.04% | 0 | $3.8M |
| 910 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | — | 0.04% | 0 | $3.8M |
| 911 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | — | 0.04% | 0 | $3.8M |
| 912 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.04% | 0 | $3.8M |
| 913 | CSX CORP SR UNSECURED 03/28 3.8 | — | 0.04% | 0 | $3.8M |
| 914 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | — | 0.04% | 0 | $3.8M |
| 915 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | — | 0.04% | 0 | $3.8M |
| 916 | AMGEN INC SR UNSECURED 02/29 3 | — | 0.04% | 0 | $3.8M |
| 917 | EQUIFAX INC SR UNSECURED 06/28 5.1 | — | 0.04% | 0 | $3.8M |
| 918 | PROGRESSIVE CORP SR UNSECURED 03/29 4 | — | 0.04% | 0 | $3.8M |
| 919 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | — | 0.04% | 0 | $3.8M |
| 920 | MASCO CORP SR UNSECURED 02/28 1.5 | — | 0.04% | 0 | $3.8M |
| 921 | TARGET CORP SR UNSECURED 06/28 4.35 | — | 0.04% | 0 | $3.8M |
| 922 | UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 | — | 0.04% | 0 | $3.8M |
| 923 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | — | 0.04% | 0 | $3.8M |
| 924 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | — | 0.04% | 0 | $3.8M |
| 925 | VIVMARK RESIDENTIAL SR UNSECURED 01/28 3.2 | — | 0.04% | 0 | $3.8M |
| 926 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | — | 0.04% | 0 | $3.8M |
| 927 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | — | 0.04% | 0 | $3.8M |
| 928 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | — | 0.04% | 0 | $3.8M |
| 929 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | — | 0.04% | 0 | $3.8M |
| 930 | MERCK + CO INC SR UNSECURED 12/28 1.9 | — | 0.04% | 0 | $3.8M |
| 931 | PEPSICO INC SR UNSECURED 02/28 4.45 | — | 0.04% | 0 | $3.8M |
| 932 | AUST + NZ BANKING GRP NY SR UNSECURED 12/28… | — | 0.04% | 0 | $3.8M |
| 933 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | — | 0.04% | 0 | $3.8M |
| 934 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | — | 0.04% | 0 | $3.8M |
| 935 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | — | 0.04% | 0 | $3.8M |
| 936 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | — | 0.04% | 0 | $3.8M |
| 937 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | — | 0.04% | 0 | $3.8M |
| 938 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | — | 0.04% | 0 | $3.8M |
| 939 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | — | 0.04% | 0 | $3.8M |
| 940 | MCKESSON CORP SR UNSECURED 02/28 3.95 | — | 0.04% | 0 | $3.8M |
| 941 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | — | 0.04% | 0 | $3.8M |
| 942 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | — | 0.04% | 0 | $3.8M |
| 943 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | — | 0.04% | 0 | $3.8M |
| 944 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | — | 0.04% | 0 | $3.8M |
| 945 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | — | 0.04% | 0 | $3.8M |
| 946 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | — | 0.04% | 0 | $3.8M |
| 947 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | — | 0.04% | 0 | $3.8M |
| 948 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | — | 0.04% | 0 | $3.8M |
| 949 | CHEVRON USA INC COMPANY GUAR 08/27 1.018 | — | 0.04% | 0 | $3.8M |
| 950 | D.R. HORTON INC COMPANY GUAR 10/27 1.4 | — | 0.04% | 0 | $3.8M |
| 951 | BLACKROCK INC COMPANY GUAR 03/29 4.7 | — | 0.04% | 0 | $3.8M |
| 952 | EQT CORP SR UNSECURED 10/27 3.9 | — | 0.04% | 0 | $3.8M |
| 953 | AMEREN CORP SR UNSECURED 03/28 1.75 | — | 0.04% | 0 | $3.8M |
| 954 | LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | — | 0.04% | 0 | $3.8M |
| 955 | NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 | — | 0.04% | 0 | $3.8M |
| 956 | STORE CAPITAL LLC SR UNSECURED 03/28 4.5 | — | 0.04% | 0 | $3.8M |
| 957 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.04% | 0 | $3.8M |
| 958 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.04% | 0 | $3.8M |
| 959 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | — | 0.04% | 0 | $3.8M |
| 960 | DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 | — | 0.04% | 0 | $3.8M |
| 961 | DUKE ENERGY CORP SR UNSECURED 08/27 3.15 | — | 0.04% | 0 | $3.8M |
| 962 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29… | — | 0.04% | 0 | $3.8M |
| 963 | ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 | — | 0.04% | 0 | $3.8M |
| 964 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | — | 0.04% | 0 | $3.8M |
| 965 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | — | 0.04% | 0 | $3.8M |
| 966 | CLOROX COMPANY SR UNSECURED 05/29 4.4 | — | 0.04% | 0 | $3.8M |
| 967 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | — | 0.04% | 0 | $3.8M |
| 968 | CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR | — | 0.04% | 0 | $3.8M |
| 969 | NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 | — | 0.04% | 0 | $3.8M |
| 970 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | — | 0.04% | 0 | $3.8M |
| 971 | BANCO BILBAO VIZCAYA ARG 09/28 VAR | — | 0.04% | 0 | $3.8M |
| 972 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | — | 0.04% | 0 | $3.8M |
| 973 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | — | 0.04% | 0 | $3.8M |
| 974 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | — | 0.04% | 0 | $3.8M |
| 975 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | — | 0.04% | 0 | $3.8M |
| 976 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | — | 0.04% | 0 | $3.8M |
| 977 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | — | 0.04% | 0 | $3.8M |
| 978 | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | — | 0.04% | 0 | $3.8M |
| 979 | SOUTHERN CO SR UNSECURED 03/28 1.75 | — | 0.04% | 0 | $3.8M |
| 980 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | — | 0.04% | 0 | $3.8M |
| 981 | RYDER SYSTEM INC SR UNSECURED 12/28 6.3 | — | 0.04% | 0 | $3.7M |
| 982 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | — | 0.04% | 0 | $3.7M |
| 983 | IBM CORP SR UNSECURED 01/28 6.5 | — | 0.04% | 0 | $3.7M |
| 984 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | — | 0.04% | 0 | $3.7M |
| 985 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | — | 0.04% | 0 | $3.7M |
| 986 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | — | 0.04% | 0 | $3.7M |
| 987 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | — | 0.04% | 0 | $3.7M |
| 988 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | — | 0.04% | 0 | $3.7M |
| 989 | KROGER CO SR UNSECURED 08/27 3.7 | — | 0.04% | 0 | $3.7M |
| 990 | CHEVRON USA INC COMPANY GUAR 08/28 4.05 | — | 0.04% | 0 | $3.7M |
| 991 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | — | 0.04% | 0 | $3.7M |
| 992 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | — | 0.04% | 0 | $3.7M |
| 993 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 | — | 0.04% | 0 | $3.7M |
| 994 | WRKCO INC COMPANY GUAR 03/28 4 | — | 0.04% | 0 | $3.7M |
| 995 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 | — | 0.04% | 0 | $3.7M |
| 996 | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | — | 0.04% | 0 | $3.7M |
| 997 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | — | 0.04% | 0 | $3.7M |
| 998 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | — | 0.04% | 0 | $3.7M |
| 999 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | — | 0.04% | 0 | $3.7M |
| 1000 | HCA INC COMPANY GUAR 03/29 3.375 | — | 0.04% | 0 | $3.7M |
| 1001 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | — | 0.04% | 0 | $3.7M |
| 1002 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | — | 0.04% | 0 | $3.7M |
| 1003 | REALTY INCOME CORP SR UNSECURED 08/27 3.95 | — | 0.04% | 0 | $3.7M |
| 1004 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27… | — | 0.04% | 0 | $3.7M |
| 1005 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | — | 0.04% | 0 | $3.7M |
| 1006 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.04% | 0 | $3.7M |
| 1007 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | — | 0.04% | 0 | $3.7M |
| 1008 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | — | 0.04% | 0 | $3.7M |
| 1009 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | — | 0.04% | 0 | $3.7M |
| 1010 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | — | 0.04% | 0 | $3.7M |
| 1011 | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | — | 0.04% | 0 | $3.7M |
| 1012 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28… | — | 0.04% | 0 | $3.7M |
| 1013 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28… | — | 0.04% | 0 | $3.7M |
| 1014 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | — | 0.04% | 0 | $3.7M |
| 1015 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | — | 0.04% | 0 | $3.7M |
| 1016 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | — | 0.04% | 0 | $3.7M |
| 1017 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | — | 0.04% | 0 | $3.7M |
| 1018 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | — | 0.04% | 0 | $3.7M |
| 1019 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | — | 0.04% | 0 | $3.7M |
| 1020 | SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125 | — | 0.04% | 0 | $3.7M |
| 1021 | TJX COS INC SR UNSECURED 05/28 1.15 | — | 0.04% | 0 | $3.7M |
| 1022 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | — | 0.04% | 0 | $3.7M |
| 1023 | STRYKER CORP SR UNSECURED 03/28 3.65 | — | 0.04% | 0 | $3.7M |
| 1024 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | — | 0.04% | 0 | $3.7M |
| 1025 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | — | 0.04% | 0 | $3.7M |
| 1026 | MPLX LP SR UNSECURED 12/27 4.25 | — | 0.04% | 0 | $3.7M |
| 1027 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.04% | 0 | $3.7M |
| 1028 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | — | 0.04% | 0 | $3.7M |
| 1029 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | — | 0.04% | 0 | $3.7M |
| 1030 | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | — | 0.04% | 0 | $3.7M |
| 1031 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | — | 0.04% | 0 | $3.7M |
| 1032 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 0.04% | 0 | $3.7M |
| 1033 | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | — | 0.04% | 0 | $3.7M |
| 1034 | EQUIFAX INC SR UNSECURED 12/27 5.1 | — | 0.04% | 0 | $3.7M |
| 1035 | PROLOGIS LP SR UNSECURED 02/29 4.375 | — | 0.04% | 0 | $3.7M |
| 1036 | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | — | 0.04% | 0 | $3.7M |
| 1037 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | — | 0.04% | 0 | $3.7M |
| 1038 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | — | 0.04% | 0 | $3.7M |
| 1039 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | — | 0.04% | 0 | $3.6M |
| 1040 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 | — | 0.04% | 0 | $3.6M |
| 1041 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | — | 0.04% | 0 | $3.6M |
| 1042 | AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | — | 0.04% | 0 | $3.6M |
| 1043 | INTEL CORP SR UNSECURED 08/28 1.6 | — | 0.04% | 0 | $3.6M |
| 1044 | VIVMARK RESIDENTIAL SR UNSECURED 03/28 3.5 | — | 0.03% | 0 | $3.6M |
| 1045 | COOPERAT RABOBANK UA/NY 01/28 4.883 | — | 0.03% | 0 | $3.6M |
| 1046 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | — | 0.03% | 0 | $3.6M |
| 1047 | PNC BANK NA SR UNSECURED 01/28 3.25 | — | 0.03% | 0 | $3.6M |
| 1048 | MASTERCARD INC SR UNSECURED 03/28 4.875 | — | 0.03% | 0 | $3.6M |
| 1049 | TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9 | — | 0.03% | 0 | $3.6M |
| 1050 | NISOURCE INC SR UNSECURED 03/28 5.25 | — | 0.03% | 0 | $3.6M |
| 1051 | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | — | 0.03% | 0 | $3.6M |
| 1052 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | — | 0.03% | 0 | $3.6M |
| 1053 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $3.6M |
| 1054 | POLARIS INC SR UNSECURED 03/29 6.95 | — | 0.03% | 0 | $3.6M |
| 1055 | AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | — | 0.03% | 0 | $3.6M |
| 1056 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | — | 0.03% | 0 | $3.6M |
| 1057 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | — | 0.03% | 0 | $3.6M |
| 1058 | REALTY INCOME CORP SR UNSECURED 03/28 2.1 | — | 0.03% | 0 | $3.6M |
| 1059 | PFIZER INC SR UNSECURED 11/27 3.875 | — | 0.03% | 0 | $3.6M |
| 1060 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | — | 0.03% | 0 | $3.6M |
| 1061 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | — | 0.03% | 0 | $3.6M |
| 1062 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.03% | 0 | $3.6M |
| 1063 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | — | 0.03% | 0 | $3.6M |
| 1064 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | — | 0.03% | 0 | $3.6M |
| 1065 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | — | 0.03% | 0 | $3.6M |
| 1066 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85 | — | 0.03% | 0 | $3.6M |
| 1067 | VALERO ENERGY CORP SR UNSECURED 09/27 2.15 | — | 0.03% | 0 | $3.6M |
| 1068 | SALESFORCE INC SR UNSECURED 07/28 1.5 | — | 0.03% | 0 | $3.6M |
| 1069 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | — | 0.03% | 0 | $3.6M |
| 1070 | LEAR CORP SR UNSECURED 09/27 3.8 | — | 0.03% | 0 | $3.6M |
| 1071 | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | — | 0.03% | 0 | $3.6M |
| 1072 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | — | 0.03% | 0 | $3.6M |
| 1073 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | — | 0.03% | 0 | $3.6M |
| 1074 | ORACLE CORP SR UNSECURED 05/28 4.5 | — | 0.03% | 0 | $3.6M |
| 1075 | MASTEC INC SR UNSECURED 06/29 5.9 | — | 0.03% | 0 | $3.6M |
| 1076 | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | — | 0.03% | 0 | $3.6M |
| 1077 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | — | 0.03% | 0 | $3.6M |
| 1078 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | — | 0.03% | 0 | $3.6M |
| 1079 | CME GROUP INC SR UNSECURED 06/28 3.75 | — | 0.03% | 0 | $3.6M |
| 1080 | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | — | 0.03% | 0 | $3.6M |
| 1081 | MORGAN STANLEY SR UNSECURED 10/28 VAR | — | 0.03% | 0 | $3.6M |
| 1082 | XCEL ENERGY INC SR UNSECURED 06/28 4 | — | 0.03% | 0 | $3.6M |
| 1083 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | — | 0.03% | 0 | $3.6M |
| 1084 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | — | 0.03% | 0 | $3.6M |
| 1085 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28… | — | 0.03% | 0 | $3.6M |
| 1086 | 3M COMPANY SR UNSECURED 10/27 2.875 | — | 0.03% | 0 | $3.6M |
| 1087 | HP INC SR UNSECURED 04/29 4 | — | 0.03% | 0 | $3.6M |
| 1088 | ALPHABET INC SR UNSECURED 08/27 0.8 | — | 0.03% | 0 | $3.6M |
| 1089 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | — | 0.03% | 0 | $3.6M |
| 1090 | SOUTHERN CO SR UNSECURED 06/28 4.85 | — | 0.03% | 0 | $3.6M |
| 1091 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | — | 0.03% | 0 | $3.6M |
| 1092 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | — | 0.03% | 0 | $3.6M |
| 1093 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | — | 0.03% | 0 | $3.6M |
| 1094 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | — | 0.03% | 0 | $3.6M |
| 1095 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | — | 0.03% | 0 | $3.6M |
| 1096 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | — | 0.03% | 0 | $3.6M |
| 1097 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/28… | — | 0.03% | 0 | $3.6M |
| 1098 | ECOLAB INC SR UNSECURED 12/27 3.25 | — | 0.03% | 0 | $3.6M |
| 1099 | STORE CAPITAL LLC SR UNSECURED 03/29 4.625 | — | 0.03% | 0 | $3.6M |
| 1100 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 | — | 0.03% | 0 | $3.5M |
| 1101 | AMEREN CORP SR UNSECURED 01/29 5 | — | 0.03% | 0 | $3.5M |
| 1102 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | — | 0.03% | 0 | $3.5M |
| 1103 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27… | — | 0.03% | 0 | $3.5M |
| 1104 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | — | 0.03% | 0 | $3.5M |
| 1105 | AUTONATION INC SR UNSECURED 01/29 4.45 | — | 0.03% | 0 | $3.5M |
| 1106 | MCCORMICK + CO SR UNSECURED 08/27 3.4 | — | 0.03% | 0 | $3.5M |
| 1107 | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | — | 0.03% | 0 | $3.5M |
| 1108 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | — | 0.03% | 0 | $3.5M |
| 1109 | PROLOGIS LP SR UNSECURED 12/27 3.375 | — | 0.03% | 0 | $3.5M |
| 1110 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | — | 0.03% | 0 | $3.5M |
| 1111 | BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 | — | 0.03% | 0 | $3.5M |
| 1112 | HOME DEPOT INC SR UNSECURED 04/29 4.9 | — | 0.03% | 0 | $3.5M |
| 1113 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | — | 0.03% | 0 | $3.5M |
| 1114 | TEXTRON INC SR UNSECURED 03/28 3.375 | — | 0.03% | 0 | $3.5M |
| 1115 | ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35 | — | 0.03% | 0 | $3.5M |
| 1116 | VIVMARK RESIDENTIAL SR UNSECURED 08/27 3.25 | — | 0.03% | 0 | $3.5M |
| 1117 | COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 | — | 0.03% | 0 | $3.5M |
| 1118 | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | — | 0.03% | 0 | $3.5M |
| 1119 | HUMANA INC SR UNSECURED 03/28 5.75 | — | 0.03% | 0 | $3.5M |
| 1120 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | — | 0.03% | 0 | $3.5M |
| 1121 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | — | 0.03% | 0 | $3.5M |
| 1122 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | — | 0.03% | 0 | $3.5M |
| 1123 | PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 | — | 0.03% | 0 | $3.5M |
| 1124 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | — | 0.03% | 0 | $3.5M |
| 1125 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | — | 0.03% | 0 | $3.5M |
| 1126 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | — | 0.03% | 0 | $3.5M |
| 1127 | NEVADA POWER CO GENL REF MOR 05/29 3.7 | — | 0.03% | 0 | $3.5M |
| 1128 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | — | 0.03% | 0 | $3.5M |
| 1129 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | — | 0.03% | 0 | $3.5M |
| 1130 | SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | — | 0.03% | 0 | $3.5M |
| 1131 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | — | 0.03% | 0 | $3.5M |
| 1132 | VIRGINIA ELEC + POWER CO SR UNSECURED 07/29… | — | 0.03% | 0 | $3.5M |
| 1133 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | — | 0.03% | 0 | $3.5M |
| 1134 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | — | 0.03% | 0 | $3.5M |
| 1135 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | — | 0.03% | 0 | $3.5M |
| 1136 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | — | 0.03% | 0 | $3.5M |
| 1137 | VIVMARK RESIDENTIAL SR UNSECURED 12/28 1.9 | — | 0.03% | 0 | $3.5M |
| 1138 | VMWARE LLC SR UNSECURED 08/28 1.8 | — | 0.03% | 0 | $3.5M |
| 1139 | ALPHABET INC SR UNSECURED 08/28 4.5 | — | 0.03% | 0 | $3.5M |
| 1140 | AUST + NZ BANKING GRP NY SR UNSECURED 09/27… | — | 0.03% | 0 | $3.5M |
| 1141 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | — | 0.03% | 0 | $3.5M |
| 1142 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | — | 0.03% | 0 | $3.5M |
| 1143 | MYLAN INC COMPANY GUAR 04/28 4.55 | — | 0.03% | 0 | $3.5M |
| 1144 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | — | 0.03% | 0 | $3.4M |
| 1145 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | — | 0.03% | 0 | $3.4M |
| 1146 | 3M COMPANY SR UNSECURED 09/28 3.625 | — | 0.03% | 0 | $3.4M |
| 1147 | ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | — | 0.03% | 0 | $3.4M |
| 1148 | EQUINIX INC SR UNSECURED 03/28 1.55 | — | 0.03% | 0 | $3.4M |
| 1149 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | — | 0.03% | 0 | $3.4M |
| 1150 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | — | 0.03% | 0 | $3.4M |
| 1151 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | — | 0.03% | 0 | $3.4M |
| 1152 | LKQ CORP COMPANY GUAR 06/28 5.75 | — | 0.03% | 0 | $3.4M |
| 1153 | UNUM GROUP SR UNSECURED 06/29 4 | — | 0.03% | 0 | $3.4M |
| 1154 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | — | 0.03% | 0 | $3.4M |
| 1155 | CUBESMART LP COMPANY GUAR 12/28 2.25 | — | 0.03% | 0 | $3.4M |
| 1156 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | — | 0.03% | 0 | $3.4M |
| 1157 | BLACKROCK INC SR UNSECURED 04/29 3.25 | — | 0.03% | 0 | $3.4M |
| 1158 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | — | 0.03% | 0 | $3.4M |
| 1159 | COOPERAT RABOBANK UA/NY 10/28 3.957 | — | 0.03% | 0 | $3.4M |
| 1160 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | — | 0.03% | 0 | $3.4M |
| 1161 | LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 | — | 0.03% | 0 | $3.4M |
| 1162 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.03% | 0 | $3.4M |
| 1163 | REALTY INCOME CORP SR UNSECURED 01/28 3.65 | — | 0.03% | 0 | $3.4M |
| 1164 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | — | 0.03% | 0 | $3.4M |
| 1165 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | — | 0.03% | 0 | $3.4M |
| 1166 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | — | 0.03% | 0 | $3.4M |
| 1167 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.03% | 0 | $3.4M |
| 1168 | MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 | — | 0.03% | 0 | $3.4M |
| 1169 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | — | 0.03% | 0 | $3.4M |
| 1170 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | — | 0.03% | 0 | $3.4M |
| 1171 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | — | 0.03% | 0 | $3.4M |
| 1172 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | — | 0.03% | 0 | $3.4M |
| 1173 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | — | 0.03% | 0 | $3.4M |
| 1174 | BOEING CO SR UNSECURED 03/28 3.25 | — | 0.03% | 0 | $3.4M |
| 1175 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | — | 0.03% | 0 | $3.3M |
| 1176 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | — | 0.03% | 0 | $3.3M |
| 1177 | TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 | — | 0.03% | 0 | $3.3M |
| 1178 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | — | 0.03% | 0 | $3.3M |
| 1179 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | — | 0.03% | 0 | $3.3M |
| 1180 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | — | 0.03% | 0 | $3.3M |
| 1181 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | — | 0.03% | 0 | $3.3M |
| 1182 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | — | 0.03% | 0 | $3.3M |
| 1183 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.03% | 0 | $3.3M |
| 1184 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | — | 0.03% | 0 | $3.3M |
| 1185 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | — | 0.03% | 0 | $3.3M |
| 1186 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | — | 0.03% | 0 | $3.3M |
| 1187 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | — | 0.03% | 0 | $3.3M |
| 1188 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | — | 0.03% | 0 | $3.3M |
| 1189 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | — | 0.03% | 0 | $3.3M |
| 1190 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA… | — | 0.03% | 0 | $3.3M |
| 1191 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | — | 0.03% | 0 | $3.3M |
| 1192 | MERCK + CO INC SR UNSECURED 05/28 4.3 | — | 0.03% | 0 | $3.3M |
| 1193 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | — | 0.03% | 0 | $3.3M |
| 1194 | LOWE S COS INC SR UNSECURED 10/27 3.95 | — | 0.03% | 0 | $3.3M |
| 1195 | HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | — | 0.03% | 0 | $3.3M |
| 1196 | SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | — | 0.03% | 0 | $3.3M |
| 1197 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | — | 0.03% | 0 | $3.3M |
| 1198 | CENCORA INC SR UNSECURED 12/27 3.45 | — | 0.03% | 0 | $3.3M |
| 1199 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | — | 0.03% | 0 | $3.3M |
| 1200 | EQUINIX INC SR UNSECURED 05/28 2 | — | 0.03% | 0 | $3.3M |
| 1201 | EQT CORP SR UNSECURED 04/28 5.7 | — | 0.03% | 0 | $3.3M |
| 1202 | REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | — | 0.03% | 0 | $3.3M |
| 1203 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | — | 0.03% | 0 | $3.3M |
| 1204 | AMGEN INC SR UNSECURED 08/28 1.65 | — | 0.03% | 0 | $3.3M |
| 1205 | CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 | — | 0.03% | 0 | $3.3M |
| 1206 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | — | 0.03% | 0 | $3.2M |
| 1207 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | — | 0.03% | 0 | $3.2M |
| 1208 | ZOETIS INC SR UNSECURED 08/28 3.9 | — | 0.03% | 0 | $3.2M |
| 1209 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | — | 0.03% | 0 | $3.2M |
| 1210 | ADOBE INC SR UNSECURED 04/29 4.8 | — | 0.03% | 0 | $3.2M |
| 1211 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | — | 0.03% | 0 | $3.2M |
| 1212 | SANOFI SA SR UNSECURED 06/28 3.625 | — | 0.03% | 0 | $3.2M |
| 1213 | ZOETIS INC SR UNSECURED 09/27 3 | — | 0.03% | 0 | $3.2M |
| 1214 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | — | 0.03% | 0 | $3.2M |
| 1215 | AUTONATION INC SR UNSECURED 08/28 1.95 | — | 0.03% | 0 | $3.2M |
| 1216 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | — | 0.03% | 0 | $3.2M |
| 1217 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | — | 0.03% | 0 | $3.2M |
| 1218 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | — | 0.03% | 0 | $3.2M |
| 1219 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | — | 0.03% | 0 | $3.2M |
| 1220 | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | — | 0.03% | 0 | $3.2M |
| 1221 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | — | 0.03% | 0 | $3.2M |
| 1222 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | — | 0.03% | 0 | $3.2M |
| 1223 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | — | 0.03% | 0 | $3.2M |
| 1224 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.03% | 0 | $3.2M |
| 1225 | SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | — | 0.03% | 0 | $3.2M |
| 1226 | JABIL INC SR UNSECURED 02/29 4.2 | — | 0.03% | 0 | $3.2M |
| 1227 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28… | — | 0.03% | 0 | $3.2M |
| 1228 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | — | 0.03% | 0 | $3.2M |
| 1229 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | — | 0.03% | 0 | $3.2M |
| 1230 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.03% | 0 | $3.2M |
| 1231 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29… | — | 0.03% | 0 | $3.2M |
| 1232 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | — | 0.03% | 0 | $3.2M |
| 1233 | COCA COLA CO/THE SR UNSECURED 03/28 1 | — | 0.03% | 0 | $3.1M |
| 1234 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | — | 0.03% | 0 | $3.1M |
| 1235 | TELUS CORP SR UNSECURED 09/27 3.7 | — | 0.03% | 0 | $3.1M |
| 1236 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | — | 0.03% | 0 | $3.1M |
| 1237 | VIVMARK RESIDENTIAL SR UNSECURED 06/29 3.3 | — | 0.03% | 0 | $3.1M |
| 1238 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | — | 0.03% | 0 | $3.1M |
| 1239 | UNION PACIFIC CORP SR UNSECURED 02/29 6.625 | — | 0.03% | 0 | $3.1M |
| 1240 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | — | 0.03% | 0 | $3.1M |
| 1241 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | — | 0.03% | 0 | $3.1M |
| 1242 | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | — | 0.03% | 0 | $3.1M |
| 1243 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | — | 0.03% | 0 | $3.1M |
| 1244 | SERVICENOW INC SR UNSECURED 05/28 4.25 | — | 0.03% | 0 | $3.1M |
| 1245 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | — | 0.03% | 0 | $3.1M |
| 1246 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | — | 0.03% | 0 | $3.1M |
| 1247 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | — | 0.03% | 0 | $3.1M |
| 1248 | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | — | 0.03% | 0 | $3.1M |
| 1249 | VIVMARK RESIDENTIAL SR UNSECURED 07/29 3 | — | 0.03% | 0 | $3.1M |
| 1250 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | — | 0.03% | 0 | $3.1M |
| 1251 | FLEX LTD SR UNSECURED 01/28 6 | — | 0.03% | 0 | $3.1M |
| 1252 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.03% | 0 | $3.1M |
| 1253 | ELI LILLY + CO SR UNSECURED 08/27 4.15 | — | 0.03% | 0 | $3.1M |
| 1254 | UDR INC COMPANY GUAR 01/28 3.5 | — | 0.03% | 0 | $3.1M |
| 1255 | IBM CORP SR UNSECURED 02/28 4.65 | — | 0.03% | 0 | $3.1M |
| 1256 | WORKDAY INC SR UNSECURED 04/29 3.7 | — | 0.03% | 0 | $3.1M |
| 1257 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | — | 0.03% | 0 | $3.1M |
| 1258 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | — | 0.03% | 0 | $3.1M |
| 1259 | CENCORA INC SR UNSECURED 12/27 4.625 | — | 0.03% | 0 | $3.1M |
| 1260 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | — | 0.03% | 0 | $3.1M |
| 1261 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | — | 0.03% | 0 | $3.1M |
| 1262 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | — | 0.03% | 0 | $3.0M |
| 1263 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 | — | 0.03% | 0 | $3.0M |
| 1264 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | — | 0.03% | 0 | $3.0M |
| 1265 | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 | — | 0.03% | 0 | $3.0M |
| 1266 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | — | 0.03% | 0 | $3.0M |
| 1267 | WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 | — | 0.03% | 0 | $3.0M |
| 1268 | MASCO CORP SR UNSECURED 11/27 3.5 | — | 0.03% | 0 | $3.0M |
| 1269 | RTX CORP SR UNSECURED 01/29 5.75 | — | 0.03% | 0 | $3.0M |
| 1270 | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | — | 0.03% | 0 | $3.0M |
| 1271 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | — | 0.03% | 0 | $3.0M |
| 1272 | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | — | 0.03% | 0 | $3.0M |
| 1273 | OGE ENERGY CORP SR UNSECURED 05/29 5.45 | — | 0.03% | 0 | $3.0M |
| 1274 | XYLEM INC SR UNSECURED 01/28 1.95 | — | 0.03% | 0 | $3.0M |
| 1275 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | — | 0.03% | 0 | $3.0M |
| 1276 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | — | 0.03% | 0 | $3.0M |
| 1277 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | — | 0.03% | 0 | $3.0M |
| 1278 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | — | 0.03% | 0 | $3.0M |
| 1279 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | — | 0.03% | 0 | $3.0M |
| 1280 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | — | 0.03% | 0 | $3.0M |
| 1281 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.03% | 0 | $3.0M |
| 1282 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | — | 0.03% | 0 | $3.0M |
| 1283 | DELL INC SR UNSECURED 04/28 7.1 | — | 0.03% | 0 | $3.0M |
| 1284 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | — | 0.03% | 0 | $3.0M |
| 1285 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 | — | 0.03% | 0 | $3.0M |
| 1286 | MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | — | 0.03% | 0 | $2.9M |
| 1287 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | — | 0.03% | 0 | $2.9M |
| 1288 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | — | 0.03% | 0 | $2.9M |
| 1289 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | — | 0.03% | 0 | $2.9M |
| 1290 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | — | 0.03% | 0 | $2.9M |
| 1291 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | — | 0.03% | 0 | $2.9M |
| 1292 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | — | 0.03% | 0 | $2.9M |
| 1293 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | — | 0.03% | 0 | $2.9M |
| 1294 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | — | 0.03% | 0 | $2.9M |
| 1295 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | — | 0.03% | 0 | $2.9M |
| 1296 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28… | — | 0.03% | 0 | $2.9M |
| 1297 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 | — | 0.03% | 0 | $2.9M |
| 1298 | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | — | 0.03% | 0 | $2.9M |
| 1299 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.03% | 0 | $2.9M |
| 1300 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | — | 0.03% | 0 | $2.9M |
| 1301 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | — | 0.03% | 0 | $2.9M |
| 1302 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.03% | 0 | $2.9M |
| 1303 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | — | 0.03% | 0 | $2.9M |
| 1304 | LENNAR CORP COMPANY GUAR 11/27 4.75 | — | 0.03% | 0 | $2.9M |
| 1305 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | — | 0.03% | 0 | $2.9M |
| 1306 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | — | 0.03% | 0 | $2.9M |
| 1307 | NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 | — | 0.03% | 0 | $2.9M |
| 1308 | EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 | — | 0.03% | 0 | $2.8M |
| 1309 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.03% | 0 | $2.8M |
| 1310 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | — | 0.03% | 0 | $2.8M |
| 1311 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | — | 0.03% | 0 | $2.8M |
| 1312 | ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | — | 0.03% | 0 | $2.8M |
| 1313 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | — | 0.03% | 0 | $2.8M |
| 1314 | BGC GROUP INC SR UNSECURED 06/29 6.6 | — | 0.03% | 0 | $2.8M |
| 1315 | HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 | — | 0.03% | 0 | $2.8M |
| 1316 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | — | 0.03% | 0 | $2.8M |
| 1317 | BRUNSWICK CORP SR UNSECURED 03/29 5.85 | — | 0.03% | 0 | $2.8M |
| 1318 | WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | — | 0.03% | 0 | $2.8M |
| 1319 | COOPERAT RABOBANK UA/NY 04/29 4.322 | — | 0.03% | 0 | $2.8M |
| 1320 | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | — | 0.03% | 0 | $2.8M |
| 1321 | SOUTHERN CO SR UNSECURED 03/29 5.5 | — | 0.03% | 0 | $2.8M |
| 1322 | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | — | 0.03% | 0 | $2.8M |
| 1323 | TRIMBLE INC SR UNSECURED 06/28 4.9 | — | 0.03% | 0 | $2.8M |
| 1324 | VONTIER CORP COMPANY GUAR 04/28 2.4 | — | 0.03% | 0 | $2.8M |
| 1325 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | — | 0.03% | 0 | $2.8M |
| 1326 | DUKE ENERGY CORP SR UNSECURED 06/29 3.4 | — | 0.03% | 0 | $2.7M |
| 1327 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.03% | 0 | $2.7M |
| 1328 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | — | 0.03% | 0 | $2.7M |
| 1329 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | — | 0.03% | 0 | $2.7M |
| 1330 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.03% | 0 | $2.7M |
| 1331 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | — | 0.03% | 0 | $2.7M |
| 1332 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | — | 0.03% | 0 | $2.7M |
| 1333 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | — | 0.03% | 0 | $2.7M |
| 1334 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | — | 0.03% | 0 | $2.7M |
| 1335 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | — | 0.03% | 0 | $2.7M |
| 1336 | WP CAREY INC SR UNSECURED 07/29 3.85 | — | 0.03% | 0 | $2.7M |
| 1337 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | — | 0.03% | 0 | $2.7M |
| 1338 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 | — | 0.03% | 0 | $2.7M |
| 1339 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | — | 0.03% | 0 | $2.7M |
| 1340 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | — | 0.03% | 0 | $2.7M |
| 1341 | AUTOZONE INC SR UNSECURED 04/29 3.75 | — | 0.03% | 0 | $2.7M |
| 1342 | CMS ENERGY CORP SR UNSECURED 08/27 3.45 | — | 0.03% | 0 | $2.7M |
| 1343 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 | — | 0.03% | 0 | $2.6M |
| 1344 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | — | 0.03% | 0 | $2.6M |
| 1345 | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | — | 0.03% | 0 | $2.6M |
| 1346 | STANDARD CHARTERED BK/NY SR UNSECURED 12/27… | — | 0.03% | 0 | $2.6M |
| 1347 | JABIL INC SR UNSECURED 02/29 5.45 | — | 0.03% | 0 | $2.6M |
| 1348 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | — | 0.03% | 0 | $2.6M |
| 1349 | KIRBY CORPORATION SR UNSECURED 03/28 4.2 | — | 0.03% | 0 | $2.6M |
| 1350 | CABOT CORP SR UNSECURED 08/29 4.95 | — | 0.03% | 0 | $2.6M |
| 1351 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | — | 0.03% | 0 | $2.6M |
| 1352 | AUTONATION INC COMPANY GUAR 11/27 3.8 | — | 0.02% | 0 | $2.6M |
| 1353 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | — | 0.02% | 0 | $2.6M |
| 1354 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | — | 0.02% | 0 | $2.6M |
| 1355 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | — | 0.02% | 0 | $2.6M |
| 1356 | WRKCO INC COMPANY GUAR 06/28 3.9 | — | 0.02% | 0 | $2.6M |
| 1357 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | — | 0.02% | 0 | $2.6M |
| 1358 | CVS HEALTH CORP SR UNSECURED 01/29 5 | — | 0.02% | 0 | $2.6M |
| 1359 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | — | 0.02% | 0 | $2.6M |
| 1360 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | — | 0.02% | 0 | $2.6M |
| 1361 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | — | 0.02% | 0 | $2.6M |
| 1362 | AVNET INC SR UNSECURED 03/28 6.25 | — | 0.02% | 0 | $2.5M |
| 1363 | NATWEST GROUP PLC SUBORDINATED 06/34 VAR | — | 0.02% | 0 | $2.5M |
| 1364 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | — | 0.02% | 0 | $2.5M |
| 1365 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/28… | — | 0.02% | 0 | $2.5M |
| 1366 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | — | 0.02% | 0 | $2.5M |
| 1367 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | — | 0.02% | 0 | $2.5M |
| 1368 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | — | 0.02% | 0 | $2.5M |
| 1369 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | — | 0.02% | 0 | $2.5M |
| 1370 | ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 | — | 0.02% | 0 | $2.5M |
| 1371 | FLEX LTD SR UNSECURED 06/29 4.875 | — | 0.02% | 0 | $2.5M |
| 1372 | ING GROEP NV SR UNSECURED 03/28 VAR | — | 0.02% | 0 | $2.5M |
| 1373 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.02% | 0 | $2.5M |
| 1374 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | — | 0.02% | 0 | $2.5M |
| 1375 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | — | 0.02% | 0 | $2.5M |
| 1376 | IBM CORP SR UNSECURED 08/27 6.22 | — | 0.02% | 0 | $2.5M |
| 1377 | EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | — | 0.02% | 0 | $2.4M |
| 1378 | AGREE LP COMPANY GUAR 06/28 2 | — | 0.02% | 0 | $2.4M |
| 1379 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | — | 0.02% | 0 | $2.4M |
| 1380 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | — | 0.02% | 0 | $2.4M |
| 1381 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | — | 0.02% | 0 | $2.4M |
| 1382 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | — | 0.02% | 0 | $2.4M |
| 1383 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.02% | 0 | $2.4M |
| 1384 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | — | 0.02% | 0 | $2.4M |
| 1385 | TIMKEN CO SR UNSECURED 12/28 4.5 | — | 0.02% | 0 | $2.4M |
| 1386 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 | — | 0.02% | 0 | $2.4M |
| 1387 | UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 | — | 0.02% | 0 | $2.4M |
| 1388 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | — | 0.02% | 0 | $2.4M |
| 1389 | ECOLAB INC SR UNSECURED 01/28 5.25 | — | 0.02% | 0 | $2.4M |
| 1390 | BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 | — | 0.02% | 0 | $2.4M |
| 1391 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | — | 0.02% | 0 | $2.4M |
| 1392 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.02% | 0 | $2.4M |
| 1393 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.02% | 0 | $2.4M |
| 1394 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.02% | 0 | $2.3M |
| 1395 | MPLX LP SR UNSECURED 02/29 4.8 | — | 0.02% | 0 | $2.3M |
| 1396 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | — | 0.02% | 0 | $2.3M |
| 1397 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | — | 0.02% | 0 | $2.3M |
| 1398 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | — | 0.02% | 0 | $2.3M |
| 1399 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | — | 0.02% | 0 | $2.3M |
| 1400 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | — | 0.02% | 0 | $2.3M |
| 1401 | LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 | — | 0.02% | 0 | $2.3M |
| 1402 | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | — | 0.02% | 0 | $2.3M |
| 1403 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | — | 0.02% | 0 | $2.3M |
| 1404 | REVVITY INC SR UNSECURED 09/28 1.9 | — | 0.02% | 0 | $2.2M |
| 1405 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | — | 0.02% | 0 | $2.2M |
| 1406 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | — | 0.02% | 0 | $2.2M |
| 1407 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | — | 0.02% | 0 | $2.2M |
| 1408 | INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 | — | 0.02% | 0 | $2.2M |
| 1409 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | — | 0.02% | 0 | $2.2M |
| 1410 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | — | 0.02% | 0 | $2.2M |
| 1411 | ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 | — | 0.02% | 0 | $2.2M |
| 1412 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | — | 0.02% | 0 | $2.2M |
| 1413 | RTX CORP SR UNSECURED 08/27 7.2 | — | 0.02% | 0 | $2.2M |
| 1414 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | — | 0.02% | 0 | $2.2M |
| 1415 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | — | 0.02% | 0 | $2.2M |
| 1416 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | — | 0.02% | 0 | $2.2M |
| 1417 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.02% | 0 | $2.2M |
| 1418 | AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | — | 0.02% | 0 | $2.2M |
| 1419 | CUMMINS INC SR UNSECURED 02/29 4.9 | — | 0.02% | 0 | $2.2M |
| 1420 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | — | 0.02% | 0 | $2.2M |
| 1421 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.02% | 0 | $2.2M |
| 1422 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | — | 0.02% | 0 | $2.2M |
| 1423 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2 | — | 0.02% | 0 | $2.1M |
| 1424 | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | — | 0.02% | 0 | $2.1M |
| 1425 | CITIBANK NA SR UNSECURED 08/29 4.838 | — | 0.02% | 0 | $2.1M |
| 1426 | MOSAIC CO SR UNSECURED 01/29 4.35 | — | 0.02% | 0 | $2.1M |
| 1427 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.02% | 0 | $2.1M |
| 1428 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | — | 0.02% | 0 | $2.1M |
| 1429 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | — | 0.02% | 0 | $2.1M |
| 1430 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | — | 0.02% | 0 | $2.1M |
| 1431 | SSM HEALTH CARE SR UNSECURED 06/28 4.894 | — | 0.02% | 0 | $2.1M |
| 1432 | CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 | — | 0.02% | 0 | $2.1M |
| 1433 | KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39 | — | 0.02% | 0 | $2.1M |
| 1434 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | — | 0.02% | 0 | $2.1M |
| 1435 | CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | — | 0.02% | 0 | $2.1M |
| 1436 | MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | — | 0.02% | 0 | $2.1M |
| 1437 | CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | — | 0.02% | 0 | $2.0M |
| 1438 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.02% | 0 | $2.0M |
| 1439 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28… | — | 0.02% | 0 | $2.0M |
| 1440 | FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | — | 0.02% | 0 | $2.0M |
| 1441 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | — | 0.02% | 0 | $2.0M |
| 1442 | NNN REIT INC SR UNSECURED 10/27 3.5 | — | 0.02% | 0 | $2.0M |
| 1443 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | — | 0.02% | 0 | $2.0M |
| 1444 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | — | 0.02% | 0 | $2.0M |
| 1445 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | — | 0.02% | 0 | $2.0M |
| 1446 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05 | — | 0.02% | 0 | $2.0M |
| 1447 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | — | 0.02% | 0 | $2.0M |
| 1448 | AON CORP COMPANY GUAR 12/28 4.5 | — | 0.02% | 0 | $2.0M |
| 1449 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28… | — | 0.02% | 0 | $2.0M |
| 1450 | BON SECOURS MERCY SR SECURED 07/28 4.302 | — | 0.02% | 0 | $2.0M |
| 1451 | HERCULES CAPITAL INC SR UNSECURED 02/29 5.35 | — | 0.02% | 0 | $2.0M |
| 1452 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | — | 0.02% | 0 | $2.0M |
| 1453 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | — | 0.02% | 0 | $2.0M |
| 1454 | ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 | — | 0.02% | 0 | $1.9M |
| 1455 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | — | 0.02% | 0 | $1.9M |
| 1456 | WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3 | — | 0.02% | 0 | $1.9M |
| 1457 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | — | 0.02% | 0 | $1.9M |
| 1458 | CUBESMART LP COMPANY GUAR 02/29 4.375 | — | 0.02% | 0 | $1.9M |
| 1459 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | — | 0.02% | 0 | $1.9M |
| 1460 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | — | 0.02% | 0 | $1.9M |
| 1461 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | — | 0.02% | 0 | $1.9M |
| 1462 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 | — | 0.02% | 0 | $1.9M |
| 1463 | WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 | — | 0.02% | 0 | $1.9M |
| 1464 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | — | 0.02% | 0 | $1.8M |
| 1465 | CLOROX COMPANY SR UNSECURED 05/28 3.9 | — | 0.02% | 0 | $1.8M |
| 1466 | CITIGROUP INC SR UNSECURED 01/28 6.625 | — | 0.02% | 0 | $1.8M |
| 1467 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28… | — | 0.02% | 0 | $1.8M |
| 1468 | EBAY INC SR UNSECURED 11/27 5.95 | — | 0.02% | 0 | $1.8M |
| 1469 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | — | 0.02% | 0 | $1.8M |
| 1470 | ONEOK INC COMPANY GUAR 06/29 5.375 | — | 0.02% | 0 | $1.8M |
| 1471 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.02% | 0 | $1.8M |
| 1472 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | — | 0.02% | 0 | $1.8M |
| 1473 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | — | 0.02% | 0 | $1.8M |
| 1474 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | — | 0.02% | 0 | $1.8M |
| 1475 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8 | — | 0.02% | 0 | $1.8M |
| 1476 | GATX CORP SR UNSECURED 11/28 4.55 | — | 0.02% | 0 | $1.7M |
| 1477 | BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR | — | 0.02% | 0 | $1.7M |
| 1478 | CHRISTUS HEALTH SR SECURED 07/28 4.341 | — | 0.02% | 0 | $1.7M |
| 1479 | RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | — | 0.02% | 0 | $1.7M |
| 1480 | REALTY INCOME CORP SR UNSECURED 09/26 4.45 | — | 0.02% | 0 | $1.7M |
| 1481 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | — | 0.02% | 0 | $1.7M |
| 1482 | BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75 | — | 0.02% | 0 | $1.7M |
| 1483 | SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 | — | 0.02% | 0 | $1.7M |
| 1484 | PUGET ENERGY INC SR SECURED 06/28 2.379 | — | 0.02% | 0 | $1.7M |
| 1485 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | — | 0.02% | 0 | $1.7M |
| 1486 | ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 | — | 0.02% | 0 | $1.7M |
| 1487 | HERSHEY COMPANY SR UNSECURED 02/28 4.55 | — | 0.02% | 0 | $1.7M |
| 1488 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | — | 0.02% | 0 | $1.7M |
| 1489 | ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 | — | 0.02% | 0 | $1.6M |
| 1490 | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | — | 0.02% | 0 | $1.6M |
| 1491 | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | — | 0.02% | 0 | $1.6M |
| 1492 | CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 | — | 0.02% | 0 | $1.6M |
| 1493 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | — | 0.02% | 0 | $1.6M |
| 1494 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | — | 0.02% | 0 | $1.6M |
| 1495 | VIVMARK RESIDENTIAL SR UNSECURED 12/28 4.15 | — | 0.02% | 0 | $1.6M |
| 1496 | ENTERGY CORP SR UNSECURED 06/28 1.9 | — | 0.02% | 0 | $1.6M |
| 1497 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | — | 0.02% | 0 | $1.6M |
| 1498 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | — | 0.02% | 0 | $1.6M |
| 1499 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.01% | 0 | $1.6M |
| 1500 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | — | 0.01% | 0 | $1.5M |
| 1501 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | — | 0.01% | 0 | $1.5M |
| 1502 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.01% | 0 | $1.5M |
| 1503 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | — | 0.01% | 0 | $1.5M |
| 1504 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 | — | 0.01% | 0 | $1.5M |
| 1505 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | — | 0.01% | 0 | $1.5M |
| 1506 | MCKESSON CORP SR UNSECURED 07/28 4.9 | — | 0.01% | 0 | $1.5M |
| 1507 | RYDER SYSTEM INC SR UNSECURED 03/29 5.375 | — | 0.01% | 0 | $1.5M |
| 1508 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.01% | 0 | $1.5M |
| 1509 | MASTERCARD INC SR UNSECURED 02/28 3.5 | — | 0.01% | 0 | $1.5M |
| 1510 | PROLOGIS LP SR UNSECURED 09/28 4 | — | 0.01% | 0 | $1.5M |
| 1511 | VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | — | 0.01% | 0 | $1.5M |
| 1512 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | — | 0.01% | 0 | $1.5M |
| 1513 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | — | 0.01% | 0 | $1.5M |
| 1514 | AMPHENOL CORP SR UNSECURED 06/29 4.35 | — | 0.01% | 0 | $1.5M |
| 1515 | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | — | 0.01% | 0 | $1.5M |
| 1516 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | — | 0.01% | 0 | $1.5M |
| 1517 | BANCO SANTANDER SA 08/27 5.294 | — | 0.01% | 0 | $1.5M |
| 1518 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | — | 0.01% | 0 | $1.5M |
| 1519 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | — | 0.01% | 0 | $1.5M |
| 1520 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65 | — | 0.01% | 0 | $1.5M |
| 1521 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.01% | 0 | $1.5M |
| 1522 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | — | 0.01% | 0 | $1.5M |
| 1523 | BARINGS BDC INC SR UNSECURED 02/29 7 | — | 0.01% | 0 | $1.5M |
| 1524 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 | — | 0.01% | 0 | $1.4M |
| 1525 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29… | — | 0.01% | 0 | $1.4M |
| 1526 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | — | 0.01% | 0 | $1.4M |
| 1527 | SANOFI SA SR UNSECURED 11/27 3.75 | — | 0.01% | 0 | $1.4M |
| 1528 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 0.01% | 0 | $1.4M |
| 1529 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | — | 0.01% | 0 | $1.4M |
| 1530 | OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 | — | 0.01% | 0 | $1.4M |
| 1531 | CLOROX COMPANY SR UNSECURED 10/27 3.1 | — | 0.01% | 0 | $1.4M |
| 1532 | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | — | 0.01% | 0 | $1.4M |
| 1533 | ASSURANT INC SR UNSECURED 03/28 4.9 | — | 0.01% | 0 | $1.4M |
| 1534 | SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | — | 0.01% | 0 | $1.3M |
| 1535 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | — | 0.01% | 0 | $1.3M |
| 1536 | PACIFICORP 1ST MORTGAGE 06/29 3.5 | — | 0.01% | 0 | $1.3M |
| 1537 | TYSON FOODS INC SR UNSECURED 03/29 5.4 | — | 0.01% | 0 | $1.3M |
| 1538 | HEICO CORP COMPANY GUAR 08/28 5.25 | — | 0.01% | 0 | $1.3M |
| 1539 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | — | 0.01% | 0 | $1.3M |
| 1540 | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29… | — | 0.01% | 0 | $1.3M |
| 1541 | GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 | — | 0.01% | 0 | $1.3M |
| 1542 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | — | 0.01% | 0 | $1.3M |
| 1543 | ENBRIDGE INC COMPANY GUAR 11/28 6 | — | 0.01% | 0 | $1.3M |
| 1544 | BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 | — | 0.01% | 0 | $1.3M |
| 1545 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | — | 0.01% | 0 | $1.3M |
| 1546 | KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | — | 0.01% | 0 | $1.3M |
| 1547 | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | — | 0.01% | 0 | $1.3M |
| 1548 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | — | 0.01% | 0 | $1.3M |
| 1549 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 | — | 0.01% | 0 | $1.2M |
| 1550 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | — | 0.01% | 0 | $1.2M |
| 1551 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | — | 0.01% | 0 | $1.2M |
| 1552 | CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8 | — | 0.01% | 0 | $1.2M |
| 1553 | ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4 | — | 0.01% | 0 | $1.2M |
| 1554 | DEVON ENERGY CORPORATION SR UNSECURED 06/28… | — | 0.01% | 0 | $1.2M |
| 1555 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | — | 0.01% | 0 | $1.2M |
| 1556 | PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 | — | 0.01% | 0 | $1.2M |
| 1557 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | — | 0.01% | 0 | $1.1M |
| 1558 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | — | 0.01% | 0 | $1.1M |
| 1559 | BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85 | — | 0.01% | 0 | $1.1M |
| 1560 | BAIDU INC SR UNSECURED 11/28 4.875 | — | 0.01% | 0 | $1.1M |
| 1561 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | — | 0.01% | 0 | $1.1M |
| 1562 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | — | 0.01% | 0 | $1.1M |
| 1563 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27… | — | 0.01% | 0 | $1.1M |
| 1564 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | — | 0.01% | 0 | $1.1M |
| 1565 | ROHM + HAAS CO SR UNSECURED 07/29 7.85 | — | 0.01% | 0 | $1.1M |
| 1566 | GATX CORP SR UNSECURED 03/28 3.5 | — | 0.01% | 0 | $1.1M |
| 1567 | US DOLLAR | — | 0.01% | 0 | $1.1M |
| 1568 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | — | 0.01% | 0 | $1.1M |
| 1569 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | — | 0.01% | 0 | $1.1M |
| 1570 | BOEING CO SR UNSECURED 11/28 3.45 | — | 0.01% | 0 | $1.1M |
| 1571 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | — | 0.01% | 0 | $1.1M |
| 1572 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | — | 0.01% | 0 | $1.0M |
| 1573 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | — | 0.01% | 0 | $1.0M |
| 1574 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | — | 0.01% | 0 | $1.0M |
| 1575 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | — | 0.01% | 0 | $1.0M |
| 1576 | AUTOZONE INC SR UNSECURED 11/28 6.25 | — | 0.01% | 0 | $1.0M |
| 1577 | EQT CORP SR UNSECURED 01/29 5 | — | 0.01% | 0 | $1.0M |
| 1578 | ILLUMINA INC SR UNSECURED 09/29 4.95 | — | 0.01% | 0 | $1.0M |
| 1579 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.01% | 0 | $1.0M |
| 1580 | GATX CORP SR UNSECURED 04/29 4.7 | — | 0.01% | 0 | $998.0K |
| 1581 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | — | 0.01% | 0 | $994.4K |
| 1582 | UDR INC COMPANY GUAR 01/29 4.4 | — | 0.01% | 0 | $992.3K |
| 1583 | PFIZER INC SR UNSECURED 09/28 3.6 | — | 0.01% | 0 | $985.5K |
| 1584 | WALMART INC SR UNSECURED 07/29 3.25 | — | 0.01% | 0 | $971.0K |
| 1585 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | — | 0.01% | 0 | $965.7K |
| 1586 | LOWE S COS INC SR UNSECURED 03/29 6.5 | — | 0.01% | 0 | $948.7K |
| 1587 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29… | — | 0.01% | 0 | $906.3K |
| 1588 | BAIDU INC SR UNSECURED 03/28 4.375 | — | 0.01% | 0 | $903.5K |
| 1589 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 | — | 0.01% | 0 | $875.1K |
| 1590 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | — | 0.01% | 0 | $862.2K |
| 1591 | RYDER SYSTEM INC SR UNSECURED 06/29 5.5 | — | 0.01% | 0 | $803.3K |
| 1592 | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | — | 0.01% | 0 | $775.9K |
| 1593 | MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45 | — | 0.01% | 0 | $722.8K |
| 1594 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | — | 0.01% | 0 | $721.0K |
| 1595 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | — | 0.01% | 0 | $701.8K |
| 1596 | COMCAST CORP COMPANY GUAR 05/28 3.55 | — | 0.01% | 0 | $699.0K |
| 1597 | BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 | — | 0.01% | 0 | $683.1K |
| 1598 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | — | 0.01% | 0 | $669.4K |
| 1599 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | — | 0.01% | 0 | $643.7K |
| 1600 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | — | 0.01% | 0 | $615.5K |
| 1601 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | — | 0.01% | 0 | $594.9K |
| 1602 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | — | 0.01% | 0 | $570.6K |
| 1603 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9 | — | 0.01% | 0 | $567.8K |
| 1604 | COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6 | — | 0.01% | 0 | $564.3K |
| 1605 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | — | 0.01% | 0 | $563.9K |
| 1606 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | — | 0.01% | 0 | $557.1K |
| 1607 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.01% | 0 | $553.2K |
| 1608 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | — | 0.01% | 0 | $552.6K |
| 1609 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | — | 0.01% | 0 | $552.1K |
| 1610 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | — | 0.01% | 0 | $550.8K |
| 1611 | INTEL CORP SR UNSECURED 08/29 4 | — | 0.01% | 0 | $538.1K |
| 1612 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | — | 0.01% | 0 | $535.5K |
| 1613 | APPLE INC SR UNSECURED 08/29 3.25 | — | 0.01% | 0 | $533.5K |
| 1614 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | — | 0.01% | 0 | $521.4K |
| 1615 | PPG INDUSTRIES INC SR UNSECURED 08/29 2.8 | — | 0.01% | 0 | $520.5K |
| 1616 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | — | 0.00% | 0 | $519.2K |
| 1617 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | — | 0.00% | 0 | $516.7K |
| 1618 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | — | 0.00% | 0 | $512.3K |
| 1619 | SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1 | — | 0.00% | 0 | $508.2K |
| 1620 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | — | 0.00% | 0 | $503.8K |
| 1621 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.00% | 0 | $496.3K |
| 1622 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | — | 0.00% | 0 | $490.2K |
| 1623 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | — | 0.00% | 0 | $473.9K |
| 1624 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29… | — | 0.00% | 0 | $468.6K |
| 1625 | CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 | — | 0.00% | 0 | $439.4K |
| 1626 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | — | 0.00% | 0 | $421.4K |
| 1627 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30… | — | 0.00% | 0 | $418.2K |
| 1628 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | — | 0.00% | 0 | $416.3K |
| 1629 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | — | 0.00% | 0 | $402.1K |
| 1630 | AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | — | 0.00% | 0 | $381.6K |
| 1631 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | — | 0.00% | 0 | $355.0K |
| 1632 | DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 | — | 0.00% | 0 | $318.1K |
| 1633 | ASSOC BANC CORP SR UNSECURED 08/30 VAR | — | 0.00% | 0 | $308.4K |
| 1634 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | — | 0.00% | 0 | $296.1K |
| 1635 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | — | 0.00% | 0 | $242.6K |
| 1636 | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | — | 0.00% | 0 | $241.2K |
| 1637 | SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 | — | 0.00% | 0 | $238.5K |
| 1638 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | — | 0.00% | 0 | $200.6K |
| 1639 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | — | 0.00% | 0 | $176.7K |
| 1640 | KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9 | — | 0.00% | 0 | $157.9K |
| 1641 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | — | 0.00% | 0 | $140.8K |
| 1642 | WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 | — | 0.00% | 0 | $139.9K |
| 1643 | COOPERAT RABOBANK UA/NY 01/29 4.8 | — | 0.00% | 0 | $130.9K |
| 1644 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | — | 0.00% | 0 | $122.0K |
| 1645 | NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75 | — | 0.00% | 0 | $106.0K |
| 1646 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | — | 0.00% | 0 | $87.9K |
| 1647 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | — | 0.00% | 0 | $52.4K |
| 1648 | WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 | — | 0.00% | 0 | $22.9K |
| 1649 | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | — | 0.00% | 0 | $16.4K |
| 1650 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | — | 0.00% | 0 | $14.7K |
| 1651 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | — | 0.00% | 0 | $4.8K |
| 1652 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | — | 0.00% | 0 | $4.1K |
| 1653 | FEDEX CORP COMPANY GUAR 08/29 3.1 | — | 0.00% | 0 | $3.8K |
| 1654 | BROWN + BROWN INC SR UNSECURED 03/29 4.5 | — | 0.00% | 0 | $3.0K |
| 1655 | MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65 | — | 0.00% | 0 | $2.0K |
| 1656 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | — | 0.00% | 0 | $2.0K |
| 1657 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | — | 0.00% | 0 | $1.0K |
| 1658 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | — | 0.00% | 0 | $994.31 |
| 1659 | JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05 | — | 0.00% | 0 | $972.92 |
| 1660 | EURO CURRENCY | — | 0.00% | 0 | $461.44 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.35% | Versé (12 derniers mois) | $1.3034 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1070 (Aug 06, 2026) |
| Croissance 1 an | -8.38% | Croissance 3 ans / 5 ans (ann.) | +10.63% / +25.36% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1070 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1068 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1079 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1071 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1032 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1063 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1079 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1098 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1095 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1116 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1132 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1133 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 1.29% / 1.65% | Sharpe 1 an / 3 ans | -0.071 / 1.10 |
| Drawdown maximal 1 an / 3 ans | -0.88% / -0.88% | Sortino 1 an | -0.107 |
| Bêta vs S&P 500 (3 ans) | 0.023 | Corrélation avec le S&P 500 (1 an) | 0.326 |
| Déviation à la baisse 1 an | 0.86% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.53M | Volume moyen | 3.34M |
| AUM | $10.51B | Prime/Décote | -0.03% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$31.9M | -0.30% | $10.55B → $10.51B |
| 1 semaine | $9.3M | +0.09% | $10.49B → $10.51B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (SPDR) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SPSB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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
Toutes les actualités pour SPSB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.