关于本ETF
This ETF is designed to provide investors with a substantial and consistent flow of current income. Its portfolio primarily consists of high-quality, investment-grade corporate debt instruments. The fund targets an average maturity for its bond holdings, weighted by their market value, that typically falls within a range of ten to twenty-five years.
来自基金数据提供商的描述 · 截至以下日期的概况: Aug 27, 2026.
价格走势图
每日收盘价(价格回报,非总回报)。对比折线图以区间起始点为基准,标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.26% | -3.17% | -5.97% | -4.19% | -4.23% | -1.01% | -7.72% | -2.74% | -0.21% |
| 总回报 | +0.75% | -1.80% | -3.35% | -1.08% | +1.07% | +4.37% | -3.19% | +1.57% | +4.39% |
* 已年化。总回报率采用股息调整后价格序列计算(分红再投入);价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.03% | 每10,000美元投资的年化费用 | $3.00 |
仅供示意的费用测算:费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排,请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;持仓数据非实时仓位。 2745 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 0.51% | 479.82K | $48.0M |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.37% | 397.22K | $34.7M |
| 3 | CVS Health Corp 5.05% 03/25/2048 | — | 0.33% | 371.97K | $31.4M |
| 4 | Meta Platforms Inc 5.63% 11/15/2055 | — | 0.28% | 312.27K | $26.1M |
| 5 | Boeing Co/The 5.80% 05/01/2050 | — | 0.26% | 254.49K | $24.0M |
| 6 | CVS Health Corp 4.78% 03/25/2038 | — | 0.24% | 244.61K | $22.3M |
| 7 | AT&T Inc 3.55% 09/15/2055 | — | 0.24% | 371.00K | $22.2M |
| 8 | AT&T Inc 3.50% 09/15/2053 | — | 0.23% | 360.78K | $21.8M |
| 9 | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | — | 0.22% | 199.04K | $21.1M |
| 10 | Bank of America Corp 4.08% 03/20/2051 | — | 0.22% | 277.06K | $20.8M |
| 11 | Pfizer Investment Enterprises Pte Ltd 5.30%… | — | 0.22% | 232.13K | $20.8M |
| 12 | Oracle Corp 6.70% 02/04/2056 | — | 0.22% | 233.71K | $20.6M |
| 13 | Amgen Inc 5.65% 03/02/2053 | — | 0.22% | 217.67K | $20.2M |
| 14 | Meta Platforms Inc 5.50% 11/15/2045 | — | 0.21% | 231.63K | $20.1M |
| 15 | Amazon.com Inc 5.80% 03/13/2056 | — | 0.21% | 209.68K | $19.3M |
| 16 | AT&T Inc 3.65% 09/15/2059 | — | 0.20% | 322.70K | $19.1M |
| 17 | AT&T Inc 3.80% 12/01/2057 | — | 0.20% | 306.19K | $18.9M |
| 18 | Meta Platforms Inc 5.75% 11/15/2065 | — | 0.20% | 228.74K | $18.9M |
| 19 | Bank of America Corp 2.68% 06/19/2041 | — | 0.19% | 258.57K | $18.2M |
| 20 | Alphabet Inc 5.45% 11/15/2055 | — | 0.19% | 204.04K | $18.2M |
| 21 | AbbVie Inc 4.05% 11/21/2039 | — | 0.19% | 208.15K | $17.8M |
| 22 | Boeing Co/The 5.93% 05/01/2060 | — | 0.18% | 181.12K | $16.9M |
| 23 | CVS Health Corp 5.13% 07/20/2045 | — | 0.18% | 191.22K | $16.6M |
| 24 | Alphabet Inc 5.65% 02/15/2056 | — | 0.18% | 179.76K | $16.6M |
| 25 | Meta Platforms Inc 6.20% 05/15/2046 | — | 0.17% | 175.27K | $16.5M |
| 26 | Pfizer Investment Enterprises Pte Ltd 5.34%… | — | 0.17% | 187.14K | $16.3M |
| 27 | Comcast Corp 2.94% 11/01/2056 | — | 0.17% | 320.99K | $16.2M |
| 28 | Microsoft Corp 2.92% 03/17/2052 | — | 0.17% | 270.29K | $16.2M |
| 29 | RTX Corp 4.50% 06/01/2042 | — | 0.17% | 186.62K | $16.1M |
| 30 | Verizon Communications Inc 3.55% 03/22/2051 | — | 0.17% | 244.43K | $16.0M |
| 31 | Boeing Co/The 5.71% 05/01/2040 | — | 0.17% | 161.82K | $16.0M |
| 32 | Apple Inc 4.65% 02/23/2046 | — | 0.17% | 185.93K | $16.0M |
| 33 | Visa Inc 4.30% 12/14/2045 | — | 0.17% | 192.29K | $15.8M |
| 34 | Abbott Laboratories 5.50% 03/15/2056 | — | 0.16% | 166.53K | $15.5M |
| 35 | Goldman Sachs Group Inc/The 5.56% 11/19/2045 | — | 0.16% | 162.71K | $15.1M |
| 36 | AstraZeneca PLC 6.45% 09/15/2037 | — | 0.16% | 139.02K | $15.1M |
| 37 | Goldman Sachs Group Inc/The 5.73% 01/28/2056 | — | 0.16% | 161.48K | $15.0M |
| 38 | AbbVie Inc 5.40% 03/15/2054 | — | 0.16% | 160.81K | $14.7M |
| 39 | JPMorgan Chase & Co 6.40% 05/15/2038 | — | 0.16% | 136.35K | $14.6M |
| 40 | Amazon.com Inc 6.05% 03/13/2076 | — | 0.15% | 156.40K | $14.5M |
| 41 | Oracle Corp 5.95% 09/26/2055 | — | 0.15% | 181.86K | $14.5M |
| 42 | Amazon.com Inc 4.05% 08/22/2047 | — | 0.15% | 191.96K | $14.3M |
| 43 | Pfizer Inc 7.20% 03/15/2039 | — | 0.15% | 124.07K | $14.2M |
| 44 | Meta Platforms Inc 6.30% 05/15/2056 | — | 0.15% | 154.14K | $14.1M |
| 45 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | — | 0.15% | 151.52K | $14.1M |
| 46 | Amazon.com Inc 3.88% 08/22/2037 | — | 0.15% | 162.12K | $14.0M |
| 47 | Pacific Gas and Electric Co 4.95% 07/01/2050 | — | 0.15% | 172.33K | $13.9M |
| 48 | Wells Fargo & Co 3.07% 04/30/2041 | — | 0.15% | 187.17K | $13.8M |
| 49 | Goldman Sachs Group Inc/The 6.25% 02/01/2041 | — | 0.15% | 133.12K | $13.7M |
| 50 | Amazon.com Inc 5.45% 11/20/2055 | — | 0.14% | 155.30K | $13.6M |
| 51 | Meta Platforms Inc 6.45% 05/15/2066 | — | 0.14% | 148.30K | $13.6M |
| 52 | Alphabet Inc 5.70% 11/15/2075 | — | 0.14% | 153.07K | $13.6M |
| 53 | Morgan Stanley 5.52% 11/19/2055 | — | 0.14% | 147.82K | $13.5M |
| 54 | Citigroup Inc 8.13% 07/15/2039 | — | 0.14% | 109.96K | $13.4M |
| 55 | Pfizer Investment Enterprises Pte Ltd 5.11%… | — | 0.14% | 146.39K | $13.4M |
| 56 | AbbVie Inc 4.70% 05/14/2045 | — | 0.14% | 155.96K | $13.4M |
| 57 | T-Mobile USA Inc 4.50% 04/15/2050 | — | 0.14% | 175.20K | $13.2M |
| 58 | Boeing Co/The 6.86% 05/01/2054 | — | 0.14% | 123.36K | $13.2M |
| 59 | Meta Platforms Inc 5.40% 08/15/2054 | — | 0.14% | 162.09K | $13.2M |
| 60 | United States Treasury Note/Bond 4.38%… | — | 0.14% | 134.85K | $13.1M |
| 61 | BAT Capital Corp 4.39% 08/15/2037 | — | 0.14% | 145.95K | $13.0M |
| 62 | Novartis Capital Corp 5.70% 03/18/2056 | — | 0.14% | 134.32K | $13.0M |
| 63 | Wells Fargo & Co 4.61% 04/25/2053 | — | 0.14% | 161.53K | $13.0M |
| 64 | UnitedHealth Group Inc 5.63% 07/15/2054 | — | 0.14% | 139.18K | $13.0M |
| 65 | Comcast Corp 2.89% 11/01/2051 | — | 0.14% | 244.13K | $12.9M |
| 66 | Goldman Sachs Group Inc/The 5.54% 01/21/2047 | — | 0.14% | 138.83K | $12.8M |
| 67 | Space Exploration Technologies Corp 6.65%… | — | 0.14% | 144.87K | $12.7M |
| 68 | JPMorgan Chase & Co 3.33% 04/22/2052 | — | 0.13% | 193.31K | $12.7M |
| 69 | NVIDIA Corp 5.63% 06/15/2056 | — | 0.13% | 139.45K | $12.6M |
| 70 | Anheuser-Busch InBev Worldwide Inc 5.55%… | — | 0.13% | 133.73K | $12.6M |
| 71 | Meta Platforms Inc 5.55% 08/15/2064 | — | 0.13% | 157.49K | $12.6M |
| 72 | Amazon.com Inc 5.65% 03/13/2046 | — | 0.13% | 134.25K | $12.5M |
| 73 | Telefonica Emisiones SA 5.21% 03/08/2047 | — | 0.13% | 148.46K | $12.5M |
| 74 | AbbVie Inc 4.40% 11/06/2042 | — | 0.13% | 145.44K | $12.3M |
| 75 | Shell Finance US Inc 6.38% 12/15/2038 | — | 0.13% | 115.60K | $12.3M |
| 76 | Charter Communications Operating LLC / Charter… | — | 0.13% | 140.98K | $12.2M |
| 77 | JPMorgan Chase & Co 3.96% 11/15/2048 | — | 0.13% | 161.55K | $12.2M |
| 78 | GlaxoSmithKline Capital Inc 6.38% 05/15/2038 | — | 0.13% | 113.00K | $12.1M |
| 79 | Oracle Corp 3.60% 04/01/2040 | — | 0.13% | 174.64K | $12.1M |
| 80 | Verizon Communications Inc 3.70% 03/22/2061 | — | 0.13% | 192.33K | $12.0M |
| 81 | Amgen Inc 5.60% 03/02/2043 | — | 0.13% | 125.61K | $12.0M |
| 82 | Salesforce Inc 6.55% 03/15/2056 | — | 0.13% | 126.03K | $12.0M |
| 83 | Verizon Communications Inc 2.99% 10/30/2056 | — | 0.13% | 219.56K | $12.0M |
| 84 | America Movil SAB de CV 6.13% 03/30/2040 | — | 0.13% | 117.69K | $12.0M |
| 85 | Oracle Corp 6.85% 02/04/2066 | — | 0.13% | 135.81K | $11.9M |
| 86 | Wells Fargo & Co 5.61% 01/15/2044 | — | 0.13% | 127.65K | $11.9M |
| 87 | Microsoft Corp 2.67% 06/01/2060 | — | 0.13% | 229.55K | $11.8M |
| 88 | Verizon Communications Inc 5.40% 07/02/2037 | — | 0.13% | 121.70K | $11.8M |
| 89 | NVIDIA Corp 5.55% 06/15/2046 | — | 0.12% | 127.42K | $11.8M |
| 90 | Gilead Sciences Inc 4.75% 03/01/2046 | — | 0.12% | 136.60K | $11.7M |
| 91 | Abbott Laboratories 4.75% 03/15/2038 | — | 0.12% | 123.50K | $11.6M |
| 92 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.12% | 122.13K | $11.5M |
| 93 | Verizon Communications Inc 4.86% 08/21/2046 | — | 0.12% | 139.69K | $11.5M |
| 94 | Microsoft Corp 2.52% 06/01/2050 | — | 0.12% | 203.75K | $11.4M |
| 95 | Berkshire Hathaway Finance Corp 4.20% 08/15/2048 | — | 0.12% | 145.85K | $11.4M |
| 96 | Home Depot Inc/The 5.88% 12/16/2036 | — | 0.12% | 108.87K | $11.3M |
| 97 | Citigroup Inc 5.61% 03/04/2056 | — | 0.12% | 120.00K | $11.2M |
| 98 | Bank of America Corp 4.33% 03/15/2050 | — | 0.12% | 142.35K | $11.2M |
| 99 | Amgen Inc 4.40% 05/01/2045 | — | 0.12% | 137.46K | $11.2M |
| 100 | Cisco Systems Inc 5.90% 02/15/2039 | — | 0.12% | 108.12K | $11.2M |
| 101 | Sumitomo Mitsui Financial Group Inc 5.80%… | — | 0.12% | 117.03K | $11.1M |
| 102 | Oracle Corp 3.85% 04/01/2060 | — | 0.12% | 197.25K | $11.0M |
| 103 | Bristol-Myers Squibb Co 4.13% 06/15/2039 | — | 0.12% | 126.83K | $11.0M |
| 104 | Bank of America Corp 6.11% 01/29/2037 | — | 0.12% | 106.67K | $11.0M |
| 105 | Morgan Stanley 6.38% 07/24/2042 | — | 0.12% | 104.86K | $10.9M |
| 106 | HSBC Holdings PLC 6.33% 03/09/2044 | — | 0.12% | 105.81K | $10.9M |
| 107 | Broadcom Inc 3.50% 02/15/2041 | — | 0.12% | 143.91K | $10.8M |
| 108 | Cigna Group/The 4.80% 08/15/2038 | — | 0.11% | 116.46K | $10.7M |
| 109 | Apple Inc 4.38% 05/13/2045 | — | 0.11% | 129.16K | $10.7M |
| 110 | JPMorgan Chase & Co 5.60% 07/15/2041 | — | 0.11% | 108.57K | $10.7M |
| 111 | Citigroup Inc 4.75% 05/18/2046 | — | 0.11% | 129.24K | $10.6M |
| 112 | Northrop Grumman Corp 4.03% 10/15/2047 | — | 0.11% | 139.07K | $10.6M |
| 113 | Pacific Gas and Electric Co 4.50% 07/01/2040 | — | 0.11% | 124.48K | $10.5M |
| 114 | AbbVie Inc 4.45% 05/14/2046 | — | 0.11% | 127.42K | $10.5M |
| 115 | Halliburton Co 5.00% 11/15/2045 | — | 0.11% | 121.29K | $10.4M |
| 116 | Bank of America Corp 5.00% 01/21/2044 | — | 0.11% | 114.79K | $10.4M |
| 117 | Altria Group Inc 5.38% 01/31/2044 | — | 0.11% | 115.69K | $10.4M |
| 118 | Philip Morris International Inc 6.38% 05/16/2038 | — | 0.11% | 97.00K | $10.4M |
| 119 | Eli Lilly & Co 5.60% 05/20/2056 | — | 0.11% | 108.40K | $10.3M |
| 120 | Wells Fargo & Co 5.43% 01/23/2047 | — | 0.11% | 111.92K | $10.3M |
| 121 | United Parcel Service Inc 6.20% 01/15/2038 | — | 0.11% | 96.06K | $10.2M |
| 122 | Abbott Laboratories 5.60% 03/15/2066 | — | 0.11% | 109.72K | $10.2M |
| 123 | Comcast Corp 2.99% 11/01/2063 | — | 0.11% | 210.28K | $10.2M |
| 124 | Reynolds American Inc 5.85% 08/15/2045 | — | 0.11% | 107.40K | $10.2M |
| 125 | Kinder Morgan Inc 5.55% 06/01/2045 | — | 0.11% | 110.17K | $10.2M |
| 126 | Morgan Stanley 4.38% 01/22/2047 | — | 0.11% | 126.65K | $10.1M |
| 127 | Morgan Stanley 5.90% 03/13/2047 | — | 0.11% | 104.47K | $10.1M |
| 128 | JPMorgan Chase & Co 4.26% 02/22/2048 | — | 0.11% | 127.58K | $10.1M |
| 129 | TotalEnergies Capital International SA 3.13%… | — | 0.11% | 158.81K | $10.1M |
| 130 | Walt Disney Co/The 3.60% 01/13/2051 | — | 0.11% | 145.06K | $10.0M |
| 131 | Energy Transfer LP 5.00% 05/15/2050 | — | 0.11% | 123.97K | $10.0M |
| 132 | Amazon.com Inc 5.55% 11/20/2065 | — | 0.11% | 115.51K | $10.0M |
| 133 | Anheuser-Busch InBev Worldwide Inc 5.80%… | — | 0.11% | 102.94K | $10.0M |
| 134 | T-Mobile USA Inc 4.38% 04/15/2040 | — | 0.11% | 118.18K | $10.0M |
| 135 | AT&T Inc 6.00% 04/30/2056 | — | 0.10% | 109.25K | $9.8M |
| 136 | Phillips 66 5.88% 05/01/2042 | — | 0.10% | 99.64K | $9.8M |
| 137 | UnitedHealth Group Inc 5.20% 04/15/2063 | — | 0.10% | 115.37K | $9.8M |
| 138 | Apple Inc 3.85% 08/04/2046 | — | 0.10% | 128.69K | $9.7M |
| 139 | UnitedHealth Group Inc 5.38% 04/15/2054 | — | 0.10% | 108.41K | $9.7M |
| 140 | Verizon Communications Inc 5.88% 11/30/2055 | — | 0.10% | 106.03K | $9.7M |
| 141 | Rogers Communications Inc 4.55% 03/15/2052 | — | 0.10% | 128.81K | $9.7M |
| 142 | AT&T Inc 4.75% 05/15/2046 | — | 0.10% | 121.47K | $9.6M |
| 143 | Gilead Sciences Inc 4.50% 02/01/2045 | — | 0.10% | 115.14K | $9.6M |
| 144 | Boeing Co/The 7.01% 05/01/2064 | — | 0.10% | 88.81K | $9.6M |
| 145 | AbbVie Inc 4.88% 11/14/2048 | — | 0.10% | 111.79K | $9.6M |
| 146 | UnitedHealth Group Inc 4.75% 07/15/2045 | — | 0.10% | 112.00K | $9.6M |
| 147 | UnitedHealth Group Inc 5.05% 04/15/2053 | — | 0.10% | 111.24K | $9.5M |
| 148 | Goldman Sachs Group Inc/The 4.75% 10/21/2045 | — | 0.10% | 113.81K | $9.5M |
| 149 | HCA Inc 4.63% 03/15/2052 | — | 0.10% | 123.04K | $9.5M |
| 150 | Medtronic Inc 4.63% 03/15/2045 | — | 0.10% | 109.84K | $9.5M |
| 151 | Walt Disney Co/The 3.50% 05/13/2040 | — | 0.10% | 119.02K | $9.5M |
| 152 | Apple Inc 3.45% 02/09/2045 | — | 0.10% | 130.28K | $9.5M |
| 153 | Johnson & Johnson 3.70% 03/01/2046 | — | 0.10% | 123.25K | $9.5M |
| 154 | Space Exploration Technologies Corp 6.60%… | — | 0.10% | 106.10K | $9.5M |
| 155 | Gilead Sciences Inc 4.15% 03/01/2047 | — | 0.10% | 120.65K | $9.4M |
| 156 | Bristol-Myers Squibb Co 3.70% 03/15/2052 | — | 0.10% | 135.56K | $9.4M |
| 157 | Vale Overseas Ltd 6.40% 06/28/2054 | — | 0.10% | 94.55K | $9.4M |
| 158 | UnitedHealth Group Inc 5.50% 07/15/2044 | — | 0.10% | 98.65K | $9.3M |
| 159 | ConocoPhillips 6.50% 02/01/2039 | — | 0.10% | 86.07K | $9.3M |
| 160 | Lowe's Cos Inc 5.63% 04/15/2053 | — | 0.10% | 101.36K | $9.3M |
| 161 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | — | 0.10% | 94.42K | $9.3M |
| 162 | AbbVie Inc 5.50% 03/15/2064 | — | 0.10% | 101.87K | $9.3M |
| 163 | Merck & Co Inc 3.70% 02/10/2045 | — | 0.10% | 123.16K | $9.2M |
| 164 | JPMorgan Chase & Co 3.16% 04/22/2042 | — | 0.10% | 125.37K | $9.2M |
| 165 | Amazon.com Inc 2.50% 06/03/2050 | — | 0.10% | 172.34K | $9.2M |
| 166 | Rio Tinto Finance USA PLC 5.75% 03/14/2055 | — | 0.10% | 95.88K | $9.2M |
| 167 | Merck & Co Inc 5.55% 12/04/2055 | — | 0.10% | 98.88K | $9.2M |
| 168 | Marsh & McLennan Cos Inc 5.40% 03/15/2055 | — | 0.10% | 102.16K | $9.2M |
| 169 | HCA Inc 6.00% 04/01/2054 | — | 0.10% | 97.95K | $9.2M |
| 170 | Time Warner Cable LLC 7.30% 07/01/2038 | — | 0.10% | 92.74K | $9.2M |
| 171 | ONEOK Inc 5.70% 11/01/2054 | — | 0.10% | 103.48K | $9.2M |
| 172 | Marathon Petroleum Corp 6.50% 03/01/2041 | — | 0.10% | 87.61K | $9.2M |
| 173 | Walt Disney Co/The 6.65% 11/15/2037 | — | 0.10% | 83.22K | $9.1M |
| 174 | Intel Corp 4.75% 03/25/2050 | — | 0.10% | 116.97K | $9.1M |
| 175 | Apple Inc 3.85% 05/04/2043 | — | 0.10% | 114.46K | $9.1M |
| 176 | MPLX LP 5.50% 02/15/2049 | — | 0.10% | 102.79K | $9.1M |
| 177 | Goldman Sachs Group Inc/The 3.44% 02/24/2043 | — | 0.10% | 123.85K | $9.1M |
| 178 | UnitedHealth Group Inc 3.25% 05/15/2051 | — | 0.10% | 142.07K | $9.1M |
| 179 | HSBC Holdings PLC 5.25% 03/14/2044 | — | 0.10% | 99.41K | $9.1M |
| 180 | Intel Corp 4.90% 08/05/2052 | — | 0.10% | 114.97K | $9.1M |
| 181 | Wells Fargo & Co 5.38% 11/02/2043 | — | 0.10% | 99.58K | $9.0M |
| 182 | HCA Inc 5.50% 06/15/2047 | — | 0.10% | 101.45K | $9.0M |
| 183 | Kinder Morgan Energy Partners LP 6.95%… | — | 0.10% | 82.01K | $9.0M |
| 184 | Cooperatieve Rabobank UA 5.25% 05/24/2041 | — | 0.09% | 92.91K | $8.9M |
| 185 | JPMorgan Chase & Co 5.50% 10/15/2040 | — | 0.09% | 90.43K | $8.9M |
| 186 | Amazon.com Inc 2.88% 05/12/2041 | — | 0.09% | 126.52K | $8.9M |
| 187 | Goldman Sachs Group Inc/The 6.21% 07/21/2057 | — | 0.09% | 90.00K | $8.9M |
| 188 | Kraft Heinz Foods Co 5.20% 07/15/2045 | — | 0.09% | 103.35K | $8.9M |
| 189 | QUALCOMM Inc 4.80% 05/20/2045 | — | 0.09% | 105.25K | $8.9M |
| 190 | MPLX LP 4.50% 04/15/2038 | — | 0.09% | 100.29K | $8.9M |
| 191 | Wells Fargo & Co 4.65% 11/04/2044 | — | 0.09% | 108.51K | $8.9M |
| 192 | Oracle Corp 3.80% 11/15/2037 | — | 0.09% | 117.57K | $8.9M |
| 193 | Merck & Co Inc 5.00% 05/17/2053 | — | 0.09% | 101.82K | $8.8M |
| 194 | Williams Cos Inc/The 6.30% 04/15/2040 | — | 0.09% | 85.36K | $8.8M |
| 195 | UnitedHealth Group Inc 5.75% 07/15/2064 | — | 0.09% | 95.16K | $8.8M |
| 196 | Hess Corp 5.60% 02/15/2041 | — | 0.09% | 89.09K | $8.8M |
| 197 | Oracle Corp 6.50% 04/15/2038 | — | 0.09% | 91.75K | $8.8M |
| 198 | Exxon Mobil Corp 4.33% 03/19/2050 | — | 0.09% | 109.81K | $8.7M |
| 199 | Bank of America Corp 5.88% 02/07/2042 | — | 0.09% | 86.79K | $8.7M |
| 200 | Synopsys Inc 5.70% 04/01/2055 | — | 0.09% | 94.73K | $8.7M |
| 201 | Morgan Stanley 3.97% 07/22/2038 | — | 0.09% | 101.77K | $8.7M |
| 202 | Pacific Gas and Electric Co 3.50% 08/01/2050 | — | 0.09% | 135.57K | $8.7M |
| 203 | Viatris Inc 4.00% 06/22/2050 | — | 0.09% | 130.66K | $8.7M |
| 204 | Aon North America Inc 5.75% 03/01/2054 | — | 0.09% | 93.06K | $8.6M |
| 205 | Walt Disney Co/The 2.75% 09/01/2049 | — | 0.09% | 146.31K | $8.6M |
| 206 | Oracle Corp 5.38% 09/27/2054 | — | 0.09% | 118.38K | $8.6M |
| 207 | ConocoPhillips Co 4.03% 03/15/2062 | — | 0.09% | 125.03K | $8.6M |
| 208 | Anheuser-Busch InBev Worldwide Inc 4.44%… | — | 0.09% | 106.78K | $8.6M |
| 209 | QUALCOMM Inc 4.30% 05/20/2047 | — | 0.09% | 111.08K | $8.6M |
| 210 | Merck & Co Inc 2.75% 12/10/2051 | — | 0.09% | 148.13K | $8.6M |
| 211 | Bank of America Corp 2.97% 07/21/2052 | — | 0.09% | 140.14K | $8.6M |
| 212 | Oracle Corp 6.55% 02/04/2046 | — | 0.09% | 96.59K | $8.6M |
| 213 | Apple Inc 2.65% 02/08/2051 | — | 0.09% | 149.14K | $8.6M |
| 214 | Comcast Corp 3.75% 04/01/2040 | — | 0.09% | 111.33K | $8.6M |
| 215 | Fox Corp 5.48% 01/25/2039 | — | 0.09% | 90.01K | $8.5M |
| 216 | JPMorgan Chase & Co 3.90% 01/23/2049 | — | 0.09% | 114.34K | $8.5M |
| 217 | Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 | — | 0.09% | 134.09K | $8.5M |
| 218 | Goldman Sachs Group Inc/The 4.02% 10/31/2038 | — | 0.09% | 99.46K | $8.5M |
| 219 | Oracle Corp 4.13% 05/15/2045 | — | 0.09% | 128.72K | $8.5M |
| 220 | CVS Health Corp 5.88% 06/01/2053 | — | 0.09% | 90.97K | $8.5M |
| 221 | Lockheed Martin Corp 4.70% 05/15/2046 | — | 0.09% | 98.84K | $8.5M |
| 222 | AbbVie Inc 5.55% 03/15/2056 | — | 0.09% | 90.46K | $8.4M |
| 223 | Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040 | — | 0.09% | 114.81K | $8.4M |
| 224 | AT&T Inc 5.85% 04/30/2046 | — | 0.09% | 92.44K | $8.4M |
| 225 | Intel Corp 3.25% 11/15/2049 | — | 0.09% | 137.74K | $8.4M |
| 226 | Verizon Communications Inc 5.75% 11/30/2045 | — | 0.09% | 90.61K | $8.4M |
| 227 | TotalEnergies Capital SA 5.64% 04/05/2064 | — | 0.09% | 90.24K | $8.3M |
| 228 | Union Pacific Corp 3.25% 02/05/2050 | — | 0.09% | 126.59K | $8.3M |
| 229 | Wells Fargo Bank NA 6.60% 01/15/2038 | — | 0.09% | 77.60K | $8.3M |
| 230 | Energy Transfer LP 5.95% 05/15/2054 | — | 0.09% | 90.00K | $8.3M |
| 231 | McDonald's Corp 3.63% 09/01/2049 | — | 0.09% | 118.88K | $8.2M |
| 232 | Eli Lilly & Co 5.05% 08/14/2054 | — | 0.09% | 93.70K | $8.2M |
| 233 | TotalEnergies Capital SA 5.42% 09/10/2064 | — | 0.09% | 92.44K | $8.2M |
| 234 | General Motors Co 5.20% 04/01/2045 | — | 0.09% | 96.24K | $8.2M |
| 235 | AT&T Inc 3.65% 06/01/2051 | — | 0.09% | 129.42K | $8.2M |
| 236 | Wells Fargo & Co 4.40% 06/14/2046 | — | 0.09% | 104.84K | $8.2M |
| 237 | TransCanada PipeLines Ltd 7.63% 01/15/2039 | — | 0.09% | 71.18K | $8.2M |
| 238 | JPMorgan Chase & Co 4.03% 07/24/2048 | — | 0.09% | 107.30K | $8.2M |
| 239 | Berkshire Hathaway Finance Corp 2.85% 10/15/2050 | — | 0.09% | 136.01K | $8.2M |
| 240 | Verizon Communications Inc 5.25% 03/16/2037 | — | 0.09% | 85.17K | $8.2M |
| 241 | Canadian Pacific Railway Co 3.10% 12/02/2051 | — | 0.09% | 130.67K | $8.2M |
| 242 | Alphabet Inc 5.25% 05/15/2055 | — | 0.09% | 94.04K | $8.2M |
| 243 | Texas Instruments Inc 5.05% 05/18/2063 | — | 0.09% | 97.46K | $8.2M |
| 244 | Eli Lilly & Co 5.10% 02/09/2064 | — | 0.09% | 94.53K | $8.2M |
| 245 | Exxon Mobil Corp 4.11% 03/01/2046 | — | 0.09% | 102.51K | $8.1M |
| 246 | Anheuser-Busch InBev Worldwide Inc 8.20%… | — | 0.09% | 66.21K | $8.1M |
| 247 | Amgen Inc 3.15% 02/21/2040 | — | 0.09% | 107.01K | $8.1M |
| 248 | Union Pacific Corp 3.84% 03/20/2060 | — | 0.09% | 118.71K | $8.1M |
| 249 | Salesforce Inc 2.90% 07/15/2051 | — | 0.09% | 146.99K | $8.1M |
| 250 | Comcast Corp 3.45% 02/01/2050 | — | 0.09% | 133.30K | $8.1M |
| 251 | Anheuser-Busch InBev Finance Inc 4.90%… | — | 0.09% | 92.08K | $8.0M |
| 252 | Anheuser-Busch InBev Worldwide Inc 5.45%… | — | 0.09% | 80.98K | $8.0M |
| 253 | Waste Management Inc 5.35% 10/15/2054 | — | 0.09% | 87.18K | $8.0M |
| 254 | Sherwin-Williams Co/The 4.50% 06/01/2047 | — | 0.09% | 98.78K | $8.0M |
| 255 | JPMorgan Chase & Co 2.52% 11/19/2041 | — | 0.09% | 117.45K | $8.0M |
| 256 | Marriott International Inc/MD 5.50% 04/15/2037 | — | 0.09% | 81.42K | $8.0M |
| 257 | Vodafone Group PLC 5.25% 05/30/2048 | — | 0.08% | 93.08K | $8.0M |
| 258 | Alibaba Group Holding Ltd 4.20% 12/06/2047 | — | 0.08% | 101.42K | $7.9M |
| 259 | Cheniere Corpus Christi Holdings LLC 2.74%… | — | 0.08% | 94.83K | $7.9M |
| 260 | Comcast Corp 4.00% 11/01/2049 | — | 0.08% | 118.92K | $7.9M |
| 261 | Amazon.com Inc 6.10% 07/09/2056 | — | 0.08% | 82.50K | $7.9M |
| 262 | FedEx Corp 5.25% 05/15/2050 | — | 0.08% | 89.25K | $7.9M |
| 263 | Bank of America Corp 4.08% 04/23/2040 | — | 0.08% | 92.79K | $7.9M |
| 264 | NIKE Inc 3.38% 03/27/2050 | — | 0.08% | 118.08K | $7.9M |
| 265 | Prudential Financial Inc 3.70% 03/13/2051 | — | 0.08% | 114.11K | $7.9M |
| 266 | Home Depot Inc/The 3.63% 04/15/2052 | — | 0.08% | 114.98K | $7.9M |
| 267 | Oracle Corp 3.60% 04/01/2050 | — | 0.08% | 137.83K | $7.9M |
| 268 | Cumberland Combined Cycle Generation LLC 5.82%… | — | 0.08% | 80.23K | $7.9M |
| 269 | Occidental Petroleum Corp 6.60% 03/15/2046 | — | 0.08% | 77.20K | $7.9M |
| 270 | Intel Corp 5.60% 02/21/2054 | — | 0.08% | 90.23K | $7.9M |
| 271 | Southern California Edison Co 4.00% 04/01/2047 | — | 0.08% | 110.28K | $7.9M |
| 272 | Energy Transfer LP 5.40% 10/01/2047 | — | 0.08% | 90.32K | $7.9M |
| 273 | US Dollar | — | 0.08% | 7.87M | $7.9M |
| 274 | United Parcel Service Inc 6.05% 05/14/2065 | — | 0.08% | 80.51K | $7.9M |
| 275 | Home Depot Inc/The 3.35% 04/15/2050 | — | 0.08% | 118.32K | $7.9M |
| 276 | Amgen Inc 5.75% 03/02/2063 | — | 0.08% | 85.16K | $7.9M |
| 277 | Oracle Corp 3.65% 03/25/2041 | — | 0.08% | 115.96K | $7.9M |
| 278 | Apple Inc 2.70% 08/05/2051 | — | 0.08% | 136.01K | $7.9M |
| 279 | Oracle Corp 6.10% 09/26/2065 | — | 0.08% | 99.86K | $7.8M |
| 280 | Wells Fargo & Co 3.90% 05/01/2045 | — | 0.08% | 103.26K | $7.8M |
| 281 | Lloyds Banking Group PLC 3.37% 12/14/2046 | — | 0.08% | 110.74K | $7.8M |
| 282 | Fox Corp 5.58% 01/25/2049 | — | 0.08% | 87.39K | $7.8M |
| 283 | Apple Inc 2.65% 05/11/2050 | — | 0.08% | 134.58K | $7.8M |
| 284 | Honeywell Aerospace Inc 5.62% 03/16/2046 | — | 0.08% | 81.55K | $7.8M |
| 285 | Morgan Stanley 5.60% 03/24/2051 | — | 0.08% | 83.25K | $7.8M |
| 286 | Bristol-Myers Squibb Co 3.55% 03/15/2042 | — | 0.08% | 101.19K | $7.8M |
| 287 | Lockheed Martin Corp 4.09% 09/15/2052 | — | 0.08% | 103.31K | $7.7M |
| 288 | Verizon Communications Inc 4.81% 03/15/2039 | — | 0.08% | 86.09K | $7.7M |
| 289 | Anheuser-Busch InBev Worldwide Inc 4.95%… | — | 0.08% | 84.82K | $7.7M |
| 290 | AT&T Inc 4.50% 03/09/2048 | — | 0.08% | 102.68K | $7.7M |
| 291 | Amazon.com Inc 6.00% 07/09/2046 | — | 0.08% | 79.25K | $7.7M |
| 292 | Novartis Capital Corp 4.00% 11/20/2045 | — | 0.08% | 97.43K | $7.7M |
| 293 | United Parcel Service Inc 5.50% 05/22/2054 | — | 0.08% | 83.79K | $7.7M |
| 294 | Southern Co/The 4.40% 07/01/2046 | — | 0.08% | 96.19K | $7.7M |
| 295 | Vodafone Group PLC 4.88% 06/19/2049 | — | 0.08% | 94.61K | $7.7M |
| 296 | Barclays PLC 4.95% 01/10/2047 | — | 0.08% | 90.28K | $7.7M |
| 297 | Coca-Cola Co/The 5.40% 05/13/2064 | — | 0.08% | 83.99K | $7.7M |
| 298 | AT&T Inc 6.05% 08/15/2056 | — | 0.08% | 84.71K | $7.7M |
| 299 | HCA Inc 3.50% 07/15/2051 | — | 0.08% | 120.18K | $7.7M |
| 300 | UBS Group AG 4.88% 05/15/2045 | — | 0.08% | 88.28K | $7.7M |
| 301 | Amazon.com Inc 2.70% 06/03/2060 | — | 0.08% | 152.14K | $7.6M |
| 302 | Zoetis Inc 4.70% 02/01/2043 | — | 0.08% | 88.46K | $7.6M |
| 303 | JPMorgan Chase & Co 4.95% 06/01/2045 | — | 0.08% | 86.95K | $7.6M |
| 304 | Honeywell Aerospace Inc 5.73% 03/16/2056 | — | 0.08% | 80.21K | $7.6M |
| 305 | Energy Transfer LP 6.13% 12/15/2045 | — | 0.08% | 79.43K | $7.6M |
| 306 | BHP Billiton Finance USA Ltd 5.75% 09/05/2055 | — | 0.08% | 78.78K | $7.6M |
| 307 | Diamondback Energy Inc 5.90% 04/18/2064 | — | 0.08% | 81.77K | $7.6M |
| 308 | Eaton Corp 5.45% 03/06/2056 | — | 0.08% | 81.62K | $7.6M |
| 309 | HCA Inc 5.90% 06/01/2053 | — | 0.08% | 82.03K | $7.6M |
| 310 | Elevance Health Inc 5.70% 02/15/2055 | — | 0.08% | 82.20K | $7.6M |
| 311 | PPL Electric Utilities Corp 6.25% 05/15/2039 | — | 0.08% | 71.73K | $7.6M |
| 312 | Exxon Mobil Corp 4.23% 03/19/2040 | — | 0.08% | 86.21K | $7.6M |
| 313 | Burlington Northern Santa Fe LLC 5.20%… | — | 0.08% | 85.18K | $7.6M |
| 314 | Cisco Systems Inc 5.30% 02/26/2054 | — | 0.08% | 84.35K | $7.6M |
| 315 | Eli Lilly & Co 5.65% 10/15/2065 | — | 0.08% | 79.81K | $7.5M |
| 316 | Home Depot Inc/The 3.30% 04/15/2040 | — | 0.08% | 96.85K | $7.5M |
| 317 | Novartis Capital Corp 5.60% 03/18/2046 | — | 0.08% | 77.90K | $7.5M |
| 318 | Cigna Group/The 3.40% 03/15/2051 | — | 0.08% | 115.26K | $7.5M |
| 319 | T-Mobile USA Inc 5.75% 01/15/2054 | — | 0.08% | 84.10K | $7.5M |
| 320 | Consolidated Edison Co of New York Inc 5.70%… | — | 0.08% | 80.19K | $7.5M |
| 321 | UnitedHealth Group Inc 5.50% 04/15/2064 | — | 0.08% | 84.28K | $7.5M |
| 322 | Alphabet Inc 5.50% 02/15/2046 | — | 0.08% | 80.53K | $7.5M |
| 323 | Florida Power & Light Co 5.60% 02/15/2066 | — | 0.08% | 82.52K | $7.5M |
| 324 | Amazon.com Inc 3.25% 05/12/2061 | — | 0.08% | 132.19K | $7.5M |
| 325 | United Parcel Service Inc 5.95% 05/14/2055 | — | 0.08% | 76.26K | $7.5M |
| 326 | Oracle Corp 5.55% 02/06/2053 | — | 0.08% | 99.32K | $7.5M |
| 327 | Verizon Communications Inc 3.40% 03/22/2041 | — | 0.08% | 100.53K | $7.5M |
| 328 | Altria Group Inc 5.80% 02/14/2039 | — | 0.08% | 75.45K | $7.4M |
| 329 | Humana Inc 5.75% 04/15/2054 | — | 0.08% | 83.56K | $7.4M |
| 330 | Charter Communications Operating LLC / Charter… | — | 0.08% | 106.61K | $7.4M |
| 331 | Southern California Edison Co 4.13% 03/01/2048 | — | 0.08% | 102.76K | $7.4M |
| 332 | Wells Fargo Bank NA 5.85% 02/01/2037 | — | 0.08% | 73.39K | $7.4M |
| 333 | Phillips 66 4.88% 11/15/2044 | — | 0.08% | 85.99K | $7.4M |
| 334 | Devon Energy Corp 5.75% 09/15/2054 | — | 0.08% | 80.09K | $7.4M |
| 335 | International Business Machines Corp 4.15%… | — | 0.08% | 88.65K | $7.4M |
| 336 | Enterprise Products Operating LLC 4.80%… | — | 0.08% | 87.22K | $7.4M |
| 337 | Cummins Inc 5.45% 02/20/2054 | — | 0.08% | 79.02K | $7.3M |
| 338 | Arthur J Gallagher & Co 5.55% 02/15/2055 | — | 0.08% | 81.34K | $7.3M |
| 339 | Bristol-Myers Squibb Co 2.55% 11/13/2050 | — | 0.08% | 131.46K | $7.3M |
| 340 | Oracle Corp 4.00% 07/15/2046 | — | 0.08% | 114.96K | $7.3M |
| 341 | Shell Finance US Inc 4.00% 05/10/2046 | — | 0.08% | 94.92K | $7.3M |
| 342 | International Business Machines Corp 4.00%… | — | 0.08% | 94.70K | $7.3M |
| 343 | Deere & Co 3.90% 06/09/2042 | — | 0.08% | 89.41K | $7.3M |
| 344 | NiSource Inc 5.85% 04/01/2055 | — | 0.08% | 77.08K | $7.2M |
| 345 | RTX Corp 5.38% 02/27/2053 | — | 0.08% | 79.13K | $7.2M |
| 346 | Elevance Health Inc 3.60% 03/15/2051 | — | 0.08% | 107.74K | $7.2M |
| 347 | Union Pacific Corp 3.50% 02/14/2053 | — | 0.08% | 107.76K | $7.2M |
| 348 | T-Mobile USA Inc 5.70% 01/15/2056 | — | 0.08% | 81.65K | $7.2M |
| 349 | Targa Resources Corp 6.50% 02/15/2053 | — | 0.08% | 71.87K | $7.2M |
| 350 | Biogen Inc 3.15% 05/01/2050 | — | 0.08% | 115.34K | $7.2M |
| 351 | NVIDIA Corp 3.50% 04/01/2050 | — | 0.08% | 106.61K | $7.2M |
| 352 | Home Depot Inc/The 4.25% 04/01/2046 | — | 0.08% | 89.99K | $7.2M |
| 353 | Lowe's Cos Inc 3.00% 10/15/2050 | — | 0.08% | 119.53K | $7.2M |
| 354 | Pfizer Inc 4.00% 12/15/2036 | — | 0.08% | 79.79K | $7.2M |
| 355 | Kroger Co/The 5.65% 09/15/2064 | — | 0.08% | 80.13K | $7.2M |
| 356 | HCA Inc 5.13% 06/15/2039 | — | 0.08% | 77.03K | $7.1M |
| 357 | BP Capital Markets America Inc 2.94% 06/04/2051 | — | 0.08% | 118.03K | $7.1M |
| 358 | Kraft Heinz Foods Co 4.88% 10/01/2049 | — | 0.08% | 88.22K | $7.1M |
| 359 | Duke Energy Corp 5.00% 08/15/2052 | — | 0.08% | 86.20K | $7.1M |
| 360 | Pfizer Inc 4.00% 03/15/2049 | — | 0.08% | 94.87K | $7.1M |
| 361 | Enterprise Products Operating LLC 5.10%… | — | 0.08% | 79.29K | $7.1M |
| 362 | Comcast Corp 3.97% 11/01/2047 | — | 0.08% | 105.15K | $7.1M |
| 363 | Williams Cos Inc/The 5.10% 09/15/2045 | — | 0.08% | 81.58K | $7.1M |
| 364 | Morgan Stanley 4.46% 04/22/2039 | — | 0.08% | 79.53K | $7.1M |
| 365 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.08% | 72.50K | $7.1M |
| 366 | Oracle Corp 4.10% 03/25/2061 | — | 0.08% | 121.35K | $7.1M |
| 367 | Salesforce Inc 2.70% 07/15/2041 | — | 0.08% | 108.05K | $7.1M |
| 368 | Consolidated Edison Co of New York Inc 5.90%… | — | 0.08% | 73.85K | $7.1M |
| 369 | Intercontinental Exchange Inc 2.65% 09/15/2040 | — | 0.08% | 100.65K | $7.1M |
| 370 | Energy Transfer LP 6.00% 06/15/2048 | — | 0.08% | 75.61K | $7.1M |
| 371 | Intercontinental Exchange Inc 3.00% 09/15/2060 | — | 0.07% | 127.05K | $7.1M |
| 372 | AT&T Inc 4.30% 12/15/2042 | — | 0.07% | 90.27K | $7.0M |
| 373 | T-Mobile USA Inc 5.88% 11/15/2055 | — | 0.07% | 77.61K | $7.0M |
| 374 | Royal Caribbean Cruises Ltd 5.25% 02/27/2038 | — | 0.07% | 74.78K | $7.0M |
| 375 | AT&T Inc 6.20% 10/30/2056 | — | 0.07% | 75.87K | $7.0M |
| 376 | HCA Inc 5.95% 09/15/2054 | — | 0.07% | 75.09K | $7.0M |
| 377 | Cigna Group/The 3.40% 03/15/2050 | — | 0.07% | 106.28K | $7.0M |
| 378 | Enterprise Products Operating LLC 4.45%… | — | 0.07% | 82.90K | $7.0M |
| 379 | Sempra 3.80% 02/01/2038 | — | 0.07% | 84.19K | $7.0M |
| 380 | Altria Group Inc 3.70% 02/04/2051 | — | 0.07% | 105.00K | $7.0M |
| 381 | Conagra Brands Inc 5.30% 11/01/2038 | — | 0.07% | 75.52K | $7.0M |
| 382 | MPLX LP 5.95% 04/01/2055 | — | 0.07% | 74.87K | $7.0M |
| 383 | Time Warner Cable LLC 6.55% 05/01/2037 | — | 0.07% | 73.16K | $7.0M |
| 384 | Charter Communications Operating LLC / Charter… | — | 0.07% | 118.18K | $7.0M |
| 385 | Wells Fargo & Co 5.01% 04/04/2051 | — | 0.07% | 80.61K | $6.9M |
| 386 | Exelon Corp 5.60% 03/15/2053 | — | 0.07% | 76.00K | $6.9M |
| 387 | McDonald's Corp 6.30% 03/01/2038 | — | 0.07% | 64.69K | $6.9M |
| 388 | Enterprise Products Operating LLC 4.25%… | — | 0.07% | 87.65K | $6.9M |
| 389 | Dow Chemical Co/The 4.38% 11/15/2042 | — | 0.07% | 86.95K | $6.9M |
| 390 | PayPal Holdings Inc 5.05% 06/01/2052 | — | 0.07% | 81.08K | $6.9M |
| 391 | Energy Transfer LP 6.05% 09/01/2054 | — | 0.07% | 73.61K | $6.8M |
| 392 | Meta Platforms Inc 4.65% 08/15/2062 | — | 0.07% | 98.40K | $6.8M |
| 393 | Constellation Energy Generation LLC 5.88%… | — | 0.07% | 73.93K | $6.8M |
| 394 | Oracle Corp 6.13% 08/03/2065 | — | 0.07% | 86.28K | $6.8M |
| 395 | Apple Inc 2.85% 08/05/2061 | — | 0.07% | 126.03K | $6.8M |
| 396 | EOG Resources Inc 5.95% 07/15/2055 | — | 0.07% | 70.03K | $6.8M |
| 397 | LYB International Finance BV 4.88% 03/15/2044 | — | 0.07% | 83.79K | $6.8M |
| 398 | ConocoPhillips Co 3.80% 03/15/2052 | — | 0.07% | 97.24K | $6.8M |
| 399 | Coca-Cola Co/The 2.60% 06/01/2050 | — | 0.07% | 116.63K | $6.8M |
| 400 | Home Depot Inc/The 4.40% 03/15/2045 | — | 0.07% | 82.71K | $6.8M |
| 401 | Mitsubishi UFJ Financial Group Inc 5.87%… | — | 0.07% | 70.03K | $6.8M |
| 402 | Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 | — | 0.07% | 74.54K | $6.8M |
| 403 | Exxon Mobil Corp 3.10% 08/16/2049 | — | 0.07% | 105.26K | $6.8M |
| 404 | Alphabet Inc 2.05% 08/15/2050 | — | 0.07% | 136.25K | $6.7M |
| 405 | Energy Transfer LP 5.30% 04/15/2047 | — | 0.07% | 78.30K | $6.7M |
| 406 | IBM International Capital Pte Ltd 5.30%… | — | 0.07% | 80.78K | $6.7M |
| 407 | Consolidated Edison Co of New York Inc 3.95%… | — | 0.07% | 91.60K | $6.7M |
| 408 | Norfolk Southern Corp 5.35% 08/01/2054 | — | 0.07% | 74.81K | $6.7M |
| 409 | Pacific Gas and Electric Co 3.30% 08/01/2040 | — | 0.07% | 91.98K | $6.7M |
| 410 | RTX Corp 3.75% 11/01/2046 | — | 0.07% | 91.33K | $6.7M |
| 411 | Smurfit Kappa Treasury ULC 5.78% 04/03/2054 | — | 0.07% | 70.48K | $6.7M |
| 412 | Thermo Fisher Scientific Inc 2.80% 10/15/2041 | — | 0.07% | 95.05K | $6.7M |
| 413 | Consolidated Edison Co of New York Inc 5.75%… | — | 0.07% | 71.58K | $6.7M |
| 414 | Charter Communications Operating LLC / Charter… | — | 0.07% | 85.30K | $6.7M |
| 415 | Target Corp 4.00% 07/01/2042 | — | 0.07% | 83.12K | $6.7M |
| 416 | Barclays PLC 5.86% 08/11/2046 | — | 0.07% | 70.03K | $6.7M |
| 417 | Merck & Co Inc 5.70% 09/15/2055 | — | 0.07% | 70.07K | $6.7M |
| 418 | Bank of America NA 6.00% 10/15/2036 | — | 0.07% | 64.72K | $6.7M |
| 419 | Amazon.com Inc 4.10% 04/13/2062 | — | 0.07% | 97.87K | $6.7M |
| 420 | Verizon Communications Inc 6.00% 11/30/2065 | — | 0.07% | 73.44K | $6.7M |
| 421 | Pfizer Inc 2.55% 05/28/2040 | — | 0.07% | 94.70K | $6.7M |
| 422 | Vulcan Materials Co 5.70% 12/01/2054 | — | 0.07% | 70.74K | $6.6M |
| 423 | Massachusetts Institute of Technology 5.62%… | — | 0.07% | 67.88K | $6.6M |
| 424 | Broadcom Inc 3.75% 02/15/2051 | — | 0.07% | 98.52K | $6.6M |
| 425 | BP Capital Markets America Inc 2.77% 11/10/2050 | — | 0.07% | 112.90K | $6.6M |
| 426 | Abbott Laboratories 5.30% 05/27/2040 | — | 0.07% | 67.49K | $6.6M |
| 427 | CSX Corp 4.50% 11/15/2052 | — | 0.07% | 82.18K | $6.6M |
| 428 | DTE Electric Co 5.85% 05/15/2055 | — | 0.07% | 68.49K | $6.6M |
| 429 | UnitedHealth Group Inc 4.25% 06/15/2048 | — | 0.07% | 84.94K | $6.6M |
| 430 | Northern States Power Co/MN 5.10% 05/15/2053 | — | 0.07% | 76.10K | $6.6M |
| 431 | Cigna Group/The 6.00% 01/15/2056 | — | 0.07% | 67.85K | $6.6M |
| 432 | Coca-Cola Co/The 2.50% 06/01/2040 | — | 0.07% | 92.36K | $6.6M |
| 433 | Lowe's Cos Inc 3.70% 04/15/2046 | — | 0.07% | 91.69K | $6.6M |
| 434 | Florida Power & Light Co 2.88% 12/04/2051 | — | 0.07% | 110.66K | $6.6M |
| 435 | Charter Communications Operating LLC / Charter… | — | 0.07% | 120.95K | $6.6M |
| 436 | Ascension Health 3.94% 11/15/2046 | — | 0.07% | 85.08K | $6.6M |
| 437 | Duke Energy Carolinas LLC 5.35% 01/15/2053 | — | 0.07% | 72.94K | $6.6M |
| 438 | Duke Energy Carolinas LLC 5.40% 01/15/2054 | — | 0.07% | 72.36K | $6.6M |
| 439 | Travelers Cos Inc/The 6.25% 06/15/2037 | — | 0.07% | 61.59K | $6.5M |
| 440 | Exxon Mobil Corp 3.57% 03/06/2045 | — | 0.07% | 88.22K | $6.5M |
| 441 | Public Service Co of Colorado 5.85% 05/15/2055 | — | 0.07% | 68.61K | $6.5M |
| 442 | Devon Energy Corp 5.90% 02/15/2055 | — | 0.07% | 69.74K | $6.5M |
| 443 | Salesforce Inc 3.05% 07/15/2061 | — | 0.07% | 124.67K | $6.5M |
| 444 | Travelers Cos Inc/The 5.35% 11/01/2040 | — | 0.07% | 67.24K | $6.5M |
| 445 | Occidental Petroleum Corp 6.45% 09/15/2036 | — | 0.07% | 61.78K | $6.5M |
| 446 | Westpac Banking Corp 2.96% 11/16/2040 | — | 0.07% | 90.38K | $6.5M |
| 447 | Walmart Inc 4.05% 06/29/2048 | — | 0.07% | 82.20K | $6.5M |
| 448 | Occidental Petroleum Corp 6.05% 10/01/2054 | — | 0.07% | 66.80K | $6.4M |
| 449 | 3M Co 3.25% 08/26/2049 | — | 0.07% | 99.16K | $6.4M |
| 450 | HCA Inc 5.70% 11/15/2055 | — | 0.07% | 71.61K | $6.4M |
| 451 | Intel Corp 5.90% 02/10/2063 | — | 0.07% | 72.24K | $6.4M |
| 452 | Northrop Grumman Corp 4.95% 03/15/2053 | — | 0.07% | 75.16K | $6.4M |
| 453 | Solventum Corp 5.90% 04/30/2054 | — | 0.07% | 68.13K | $6.4M |
| 454 | Energy Transfer LP 5.15% 03/15/2045 | — | 0.07% | 74.30K | $6.4M |
| 455 | ONEOK Inc 5.85% 11/01/2064 | — | 0.07% | 71.69K | $6.4M |
| 456 | General Dynamics Corp 4.25% 04/01/2040 | — | 0.07% | 73.18K | $6.4M |
| 457 | Takeda US Financing Inc 5.90% 07/07/2055 | — | 0.07% | 66.18K | $6.4M |
| 458 | Shell Finance US Inc 3.25% 04/06/2050 | — | 0.07% | 96.87K | $6.4M |
| 459 | Travelers Cos Inc/The 5.45% 05/25/2053 | — | 0.07% | 69.45K | $6.4M |
| 460 | BAT Capital Corp 7.08% 08/02/2043 | — | 0.07% | 59.15K | $6.4M |
| 461 | Enterprise Products Operating LLC 5.55%… | — | 0.07% | 68.67K | $6.4M |
| 462 | Netflix Inc 5.40% 08/15/2054 | — | 0.07% | 69.49K | $6.4M |
| 463 | Dow Chemical Co/The 5.55% 11/30/2048 | — | 0.07% | 73.90K | $6.4M |
| 464 | ONEOK Partners LP 6.13% 02/01/2041 | — | 0.07% | 63.40K | $6.4M |
| 465 | Goldman Sachs Group Inc/The 3.21% 04/22/2042 | — | 0.07% | 87.58K | $6.3M |
| 466 | Brookfield Finance Inc 4.70% 09/20/2047 | — | 0.07% | 78.42K | $6.3M |
| 467 | Burlington Northern Santa Fe LLC 5.15%… | — | 0.07% | 68.64K | $6.3M |
| 468 | UnitedHealth Group Inc 3.50% 08/15/2039 | — | 0.07% | 79.05K | $6.3M |
| 469 | EOG Resources Inc 4.95% 04/15/2050 | — | 0.07% | 74.26K | $6.3M |
| 470 | Amgen Inc 4.66% 06/15/2051 | — | 0.07% | 78.32K | $6.3M |
| 471 | Duke Energy Carolinas LLC 5.30% 02/15/2040 | — | 0.07% | 65.59K | $6.3M |
| 472 | Merck & Co Inc 4.90% 05/17/2044 | — | 0.07% | 71.40K | $6.3M |
| 473 | Enterprise Products Operating LLC 3.20%… | — | 0.07% | 100.48K | $6.3M |
| 474 | Lockheed Martin Corp 3.80% 03/01/2045 | — | 0.07% | 82.90K | $6.3M |
| 475 | Travelers Cos Inc/The 5.70% 07/24/2055 | — | 0.07% | 66.10K | $6.3M |
| 476 | Southern California Edison Co 3.65% 02/01/2050 | — | 0.07% | 95.42K | $6.3M |
| 477 | Eli Lilly & Co 5.70% 05/20/2066 | — | 0.07% | 66.35K | $6.3M |
| 478 | Chubb INA Holdings LLC 6.00% 05/11/2037 | — | 0.07% | 60.46K | $6.3M |
| 479 | Lloyds Banking Group PLC 5.67% 02/10/2047 | — | 0.07% | 66.80K | $6.3M |
| 480 | Royalty Pharma PLC 3.30% 09/02/2040 | — | 0.07% | 83.46K | $6.3M |
| 481 | Kinder Morgan Energy Partners LP 5.50%… | — | 0.07% | 68.55K | $6.3M |
| 482 | General Electric Co 5.88% 01/14/2038 | — | 0.07% | 60.50K | $6.3M |
| 483 | Rio Tinto Finance USA Ltd 5.20% 11/02/2040 | — | 0.07% | 65.55K | $6.3M |
| 484 | ONEOK Inc 5.20% 07/15/2048 | — | 0.07% | 73.64K | $6.3M |
| 485 | Martin Marietta Materials Inc 5.50% 12/01/2054 | — | 0.07% | 69.31K | $6.3M |
| 486 | Virginia Electric and Power Co 6.00% 05/15/2037 | — | 0.07% | 60.97K | $6.3M |
| 487 | Altria Group Inc 3.88% 09/16/2046 | — | 0.07% | 87.86K | $6.3M |
| 488 | Virginia Electric and Power Co 5.60% 09/15/2055 | — | 0.07% | 68.19K | $6.3M |
| 489 | Amgen Inc 4.56% 06/15/2048 | — | 0.07% | 77.40K | $6.3M |
| 490 | RTX Corp 3.13% 07/01/2050 | — | 0.07% | 98.45K | $6.2M |
| 491 | Gilead Sciences Inc 2.60% 10/01/2040 | — | 0.07% | 88.40K | $6.2M |
| 492 | Arizona Public Service Co 5.90% 08/15/2055 | — | 0.07% | 65.42K | $6.2M |
| 493 | Enterprise Products Operating LLC 3.30%… | — | 0.07% | 98.00K | $6.2M |
| 494 | Burlington Northern Santa Fe LLC 4.15%… | — | 0.07% | 78.10K | $6.2M |
| 495 | Chevron Corp 3.08% 05/11/2050 | — | 0.07% | 97.51K | $6.2M |
| 496 | Apple Inc 2.40% 08/20/2050 | — | 0.07% | 113.92K | $6.2M |
| 497 | ONEOK Inc 6.63% 09/01/2053 | — | 0.07% | 62.05K | $6.2M |
| 498 | Target Corp 2.95% 01/15/2052 | — | 0.07% | 102.30K | $6.2M |
| 499 | Elevance Health Inc 4.38% 12/01/2047 | — | 0.07% | 79.59K | $6.2M |
| 500 | Prudential Financial Inc 5.70% 12/14/2036 | — | 0.07% | 61.42K | $6.2M |
| 501 | Connecticut Light and Power Co/The 4.00%… | — | 0.07% | 82.03K | $6.2M |
| 502 | Gilead Sciences Inc 2.80% 10/01/2050 | — | 0.07% | 104.00K | $6.2M |
| 503 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.07% | 64.19K | $6.2M |
| 504 | Dow Chemical Co/The 5.25% 11/15/2041 | — | 0.07% | 70.03K | $6.2M |
| 505 | Johnson & Johnson 5.85% 07/15/2038 | — | 0.07% | 58.41K | $6.2M |
| 506 | RTX Corp 4.35% 04/15/2047 | — | 0.07% | 77.38K | $6.2M |
| 507 | Charter Communications Operating LLC / Charter… | — | 0.07% | 103.41K | $6.2M |
| 508 | Eli Lilly & Co 5.60% 02/12/2065 | — | 0.07% | 65.94K | $6.2M |
| 509 | Duke Energy Florida LLC 6.40% 06/15/2038 | — | 0.07% | 57.86K | $6.2M |
| 510 | Union Pacific Corp 3.80% 04/06/2071 | — | 0.07% | 94.95K | $6.2M |
| 511 | Southern Copper Corp 5.88% 04/23/2045 | — | 0.07% | 63.06K | $6.2M |
| 512 | Chubb INA Holdings LLC 3.05% 12/15/2061 | — | 0.07% | 107.39K | $6.2M |
| 513 | Cigna Group/The 3.20% 03/15/2040 | — | 0.07% | 81.20K | $6.2M |
| 514 | IBM International Capital Pte Ltd 5.25%… | — | 0.07% | 70.28K | $6.2M |
| 515 | American Tower Corp 2.95% 01/15/2051 | — | 0.07% | 103.14K | $6.1M |
| 516 | Southern California Edison Co 6.20% 09/15/2055 | — | 0.07% | 64.42K | $6.1M |
| 517 | Berkshire Hathaway Energy Co 5.15% 11/15/2043 | — | 0.07% | 67.48K | $6.1M |
| 518 | Virginia Electric and Power Co 5.45% 04/01/2053 | — | 0.07% | 67.96K | $6.1M |
| 519 | Pfizer Inc 4.13% 12/15/2046 | — | 0.06% | 77.80K | $6.1M |
| 520 | Broadcom Inc 4.93% 05/15/2037 | — | 0.06% | 65.71K | $6.1M |
| 521 | PepsiCo Inc 3.63% 03/19/2050 | — | 0.06% | 85.85K | $6.1M |
| 522 | Eastman Chemical Co 4.65% 10/15/2044 | — | 0.06% | 74.01K | $6.1M |
| 523 | Parker-Hannifin Corp 4.00% 06/14/2049 | — | 0.06% | 80.51K | $6.1M |
| 524 | Entergy Louisiana LLC 5.80% 03/15/2055 | — | 0.06% | 64.29K | $6.1M |
| 525 | International Paper Co 4.80% 06/15/2044 | — | 0.06% | 72.43K | $6.1M |
| 526 | MetLife Inc 4.60% 05/13/2046 | — | 0.06% | 72.80K | $6.1M |
| 527 | BAT Capital Corp 7.08% 08/02/2053 | — | 0.06% | 56.21K | $6.1M |
| 528 | AT&T Inc 5.25% 03/01/2037 | — | 0.06% | 63.85K | $6.1M |
| 529 | Comcast Corp 4.70% 10/15/2048 | — | 0.06% | 80.43K | $6.1M |
| 530 | MetLife Inc 4.05% 03/01/2045 | — | 0.06% | 77.54K | $6.1M |
| 531 | Entergy Louisiana LLC 5.70% 03/15/2054 | — | 0.06% | 64.76K | $6.1M |
| 532 | S&P Global Inc 3.70% 03/01/2052 | — | 0.06% | 86.33K | $6.1M |
| 533 | HSBC Holdings PLC 6.10% 01/14/2042 | — | 0.06% | 59.00K | $6.1M |
| 534 | Spectra Energy Partners LP 4.50% 03/15/2045 | — | 0.06% | 74.76K | $6.1M |
| 535 | Owens Corning 5.95% 06/15/2054 | — | 0.06% | 63.01K | $6.0M |
| 536 | Ameren Illinois Co 5.63% 03/01/2055 | — | 0.06% | 64.73K | $6.0M |
| 537 | Northern States Power Co/MN 5.55% 05/15/2056 | — | 0.06% | 65.48K | $6.0M |
| 538 | Freeport-McMoRan Inc 5.45% 03/15/2043 | — | 0.06% | 65.08K | $6.0M |
| 539 | GE Vernova Inc 5.50% 02/04/2056 | — | 0.06% | 65.56K | $6.0M |
| 540 | ConocoPhillips Co 4.30% 11/15/2044 | — | 0.06% | 74.44K | $6.0M |
| 541 | Meta Platforms Inc 5.75% 05/15/2063 | — | 0.06% | 72.71K | $6.0M |
| 542 | Viatris Inc 3.85% 06/22/2040 | — | 0.06% | 78.71K | $6.0M |
| 543 | PacifiCorp 5.50% 05/15/2054 | — | 0.06% | 68.99K | $6.0M |
| 544 | Walt Disney Co/The 5.40% 10/01/2043 | — | 0.06% | 63.48K | $6.0M |
| 545 | Bristol-Myers Squibb Co 3.90% 03/15/2062 | — | 0.06% | 87.79K | $6.0M |
| 546 | Enterprise Products Operating LLC 4.85%… | — | 0.06% | 67.14K | $6.0M |
| 547 | Bank of America Corp 2.83% 10/24/2051 | — | 0.06% | 100.64K | $6.0M |
| 548 | Merck & Co Inc 2.35% 06/24/2040 | — | 0.06% | 86.45K | $6.0M |
| 549 | Intel Corp 5.05% 08/05/2062 | — | 0.06% | 77.12K | $6.0M |
| 550 | Burlington Northern Santa Fe LLC 5.55%… | — | 0.06% | 63.80K | $6.0M |
| 551 | Indiana Michigan Power Co 5.60% 03/15/2056 | — | 0.06% | 64.56K | $6.0M |
| 552 | HSBC Holdings PLC 6.80% 06/01/2038 | — | 0.06% | 55.84K | $5.9M |
| 553 | Berkshire Hathaway Finance Corp 4.40% 05/15/2042 | — | 0.06% | 69.36K | $5.9M |
| 554 | Elevance Health Inc 5.65% 06/15/2054 | — | 0.06% | 65.00K | $5.9M |
| 555 | Ford Motor Co 5.29% 12/08/2046 | — | 0.06% | 74.37K | $5.9M |
| 556 | Norfolk Southern Corp 4.55% 06/01/2053 | — | 0.06% | 74.68K | $5.9M |
| 557 | Vodafone Group PLC 5.00% 05/30/2038 | — | 0.06% | 63.36K | $5.9M |
| 558 | Bristol-Myers Squibb Co 4.63% 05/15/2044 | — | 0.06% | 69.43K | $5.9M |
| 559 | Koninklijke Philips NV 6.88% 03/11/2038 | — | 0.06% | 54.06K | $5.9M |
| 560 | 3M Co 5.70% 03/15/2037 | — | 0.06% | 58.14K | $5.9M |
| 561 | Plains All American Pipeline LP / PAA Finance… | — | 0.06% | 71.11K | $5.9M |
| 562 | Pacific Gas and Electric Co 5.90% 10/01/2054 | — | 0.06% | 65.29K | $5.9M |
| 563 | Johnson & Johnson 2.25% 09/01/2050 | — | 0.06% | 107.88K | $5.9M |
| 564 | Intuit Inc 5.50% 09/15/2053 | — | 0.06% | 68.92K | $5.9M |
| 565 | United Parcel Service Inc 5.30% 04/01/2050 | — | 0.06% | 65.17K | $5.9M |
| 566 | Brookfield Finance Inc 5.97% 03/04/2054 | — | 0.06% | 62.69K | $5.9M |
| 567 | Newmont Corp 4.88% 03/15/2042 | — | 0.06% | 64.57K | $5.9M |
| 568 | Intel Corp 4.10% 05/19/2046 | — | 0.06% | 80.91K | $5.9M |
| 569 | Commonwealth Edison Co 4.00% 03/01/2048 | — | 0.06% | 78.62K | $5.9M |
| 570 | Sysco Corp 3.15% 12/14/2051 | — | 0.06% | 97.10K | $5.9M |
| 571 | Citigroup Inc 5.30% 05/06/2044 | — | 0.06% | 64.83K | $5.9M |
| 572 | Vodafone Group PLC 6.10% 06/18/2056 | — | 0.06% | 62.80K | $5.9M |
| 573 | Plains All American Pipeline LP / PAA Finance… | — | 0.06% | 68.86K | $5.9M |
| 574 | Otis Worldwide Corp 3.11% 02/15/2040 | — | 0.06% | 78.28K | $5.9M |
| 575 | TransCanada PipeLines Ltd 6.10% 06/01/2040 | — | 0.06% | 57.47K | $5.9M |
| 576 | CSX Corp 3.80% 11/01/2046 | — | 0.06% | 78.55K | $5.8M |
| 577 | Caterpillar Inc 3.80% 08/15/2042 | — | 0.06% | 72.92K | $5.8M |
| 578 | RTX Corp 6.40% 03/15/2054 | — | 0.06% | 55.77K | $5.8M |
| 579 | Keurig Dr Pepper Inc 3.80% 05/01/2050 | — | 0.06% | 85.23K | $5.8M |
| 580 | AT&T Inc 4.35% 06/15/2045 | — | 0.06% | 76.65K | $5.8M |
| 581 | Eli Lilly & Co 2.25% 05/15/2050 | — | 0.06% | 107.89K | $5.8M |
| 582 | Enterprise Products Operating LLC 6.13%… | — | 0.06% | 56.05K | $5.8M |
| 583 | Sempra 4.00% 02/01/2048 | — | 0.06% | 79.79K | $5.8M |
| 584 | Rogers Communications Inc 4.50% 03/15/2042 | — | 0.06% | 71.27K | $5.8M |
| 585 | Home Depot Inc/The 5.40% 09/15/2040 | — | 0.06% | 59.35K | $5.8M |
| 586 | Alabama Power Co 3.75% 03/01/2045 | — | 0.06% | 77.78K | $5.8M |
| 587 | Manulife Financial Corp 5.38% 03/04/2046 | — | 0.06% | 62.36K | $5.8M |
| 588 | Cenovus Energy Inc 3.75% 02/15/2052 | — | 0.06% | 83.94K | $5.8M |
| 589 | Walmart Inc 6.50% 08/15/2037 | — | 0.06% | 51.95K | $5.8M |
| 590 | Pfizer Inc 3.90% 03/15/2039 | — | 0.06% | 67.92K | $5.8M |
| 591 | Berkshire Hathaway Finance Corp 4.25% 01/15/2049 | — | 0.06% | 73.45K | $5.8M |
| 592 | Oracle Corp 5.38% 07/15/2040 | — | 0.06% | 68.84K | $5.8M |
| 593 | Microsoft Corp 4.10% 02/06/2037 | — | 0.06% | 62.94K | $5.8M |
| 594 | Tyson Foods Inc 5.10% 09/28/2048 | — | 0.06% | 66.74K | $5.7M |
| 595 | BP Capital Markets America Inc 3.06% 06/17/2041 | — | 0.06% | 78.42K | $5.7M |
| 596 | UnitedHealth Group Inc 3.75% 10/15/2047 | — | 0.06% | 79.31K | $5.7M |
| 597 | UnitedHealth Group Inc 5.88% 02/15/2053 | — | 0.06% | 59.44K | $5.7M |
| 598 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.06% | 61.45K | $5.7M |
| 599 | Kinder Morgan Inc 5.95% 08/01/2054 | — | 0.06% | 59.67K | $5.7M |
| 600 | Analog Devices Inc 5.30% 04/01/2054 | — | 0.06% | 63.38K | $5.7M |
| 601 | CSX Corp 4.10% 03/15/2044 | — | 0.06% | 71.47K | $5.7M |
| 602 | Commonwealth Edison Co 5.95% 06/01/2055 | — | 0.06% | 58.92K | $5.7M |
| 603 | Energy Transfer LP 5.30% 04/01/2044 | — | 0.06% | 64.78K | $5.7M |
| 604 | Atmos Energy Corp 4.13% 10/15/2044 | — | 0.06% | 70.91K | $5.7M |
| 605 | Burlington Northern Santa Fe LLC 3.90%… | — | 0.06% | 75.50K | $5.7M |
| 606 | Lincoln National Corp 7.00% 06/15/2040 | — | 0.06% | 53.40K | $5.7M |
| 607 | DH Europe Finance II Sarl 3.25% 11/15/2039 | — | 0.06% | 73.06K | $5.7M |
| 608 | Fifth Third Bancorp 8.25% 03/01/2038 | — | 0.06% | 47.78K | $5.7M |
| 609 | CVS Health Corp 6.00% 06/01/2063 | — | 0.06% | 61.39K | $5.7M |
| 610 | Atmos Energy Corp 5.45% 01/15/2056 | — | 0.06% | 62.01K | $5.7M |
| 611 | Blackrock Inc 5.25% 03/14/2054 | — | 0.06% | 63.77K | $5.7M |
| 612 | Duke Energy Corp 3.30% 06/15/2041 | — | 0.06% | 77.19K | $5.7M |
| 613 | Crown Castle Inc 3.25% 01/15/2051 | — | 0.06% | 91.53K | $5.7M |
| 614 | Duke Energy Carolinas LLC 4.25% 12/15/2041 | — | 0.06% | 67.66K | $5.7M |
| 615 | American International Group Inc 4.75%… | — | 0.06% | 67.47K | $5.7M |
| 616 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.06% | 60.70K | $5.7M |
| 617 | Amazon.com Inc 3.95% 04/13/2052 | — | 0.06% | 81.00K | $5.7M |
| 618 | Shell Finance US Inc 3.13% 11/07/2049 | — | 0.06% | 88.62K | $5.7M |
| 619 | Johnson & Johnson 3.50% 01/15/2048 | — | 0.06% | 78.23K | $5.7M |
| 620 | Nasdaq Inc 6.10% 06/28/2063 | — | 0.06% | 58.25K | $5.7M |
| 621 | Elevance Health Inc 4.65% 01/15/2043 | — | 0.06% | 66.22K | $5.6M |
| 622 | Transcontinental Gas Pipe Line Co LLC 5.75%… | — | 0.06% | 60.40K | $5.6M |
| 623 | HSBC Holdings PLC 6.80% 06/01/2038 | — | 0.06% | 52.30K | $5.6M |
| 624 | L3Harris Technologies Inc 5.05% 04/27/2045 | — | 0.06% | 63.15K | $5.6M |
| 625 | Lam Research Corp 2.88% 06/15/2050 | — | 0.06% | 93.31K | $5.6M |
| 626 | Ingersoll Rand Inc 5.70% 06/15/2054 | — | 0.06% | 59.70K | $5.6M |
| 627 | Cisco Systems Inc 5.35% 02/26/2064 | — | 0.06% | 63.85K | $5.6M |
| 628 | Intel Corp 4.10% 05/11/2047 | — | 0.06% | 78.03K | $5.6M |
| 629 | Florida Power & Light Co 3.95% 03/01/2048 | — | 0.06% | 74.91K | $5.6M |
| 630 | Mitsubishi UFJ Financial Group Inc 3.75%… | — | 0.06% | 67.70K | $5.6M |
| 631 | Prudential Financial Inc 3.90% 12/07/2047 | — | 0.06% | 76.34K | $5.6M |
| 632 | Comcast Corp 5.17% 01/15/2037 | — | 0.06% | 59.99K | $5.6M |
| 633 | Deere & Co 3.75% 04/15/2050 | — | 0.06% | 76.36K | $5.6M |
| 634 | JPMorgan Chase & Co 3.11% 04/22/2041 | — | 0.06% | 74.38K | $5.6M |
| 635 | LYB International Finance III LLC 4.20%… | — | 0.06% | 79.15K | $5.6M |
| 636 | Lowe's Cos Inc 4.25% 04/01/2052 | — | 0.06% | 74.65K | $5.6M |
| 637 | Enbridge Energy Partners LP 5.50% 09/15/2040 | — | 0.06% | 58.04K | $5.6M |
| 638 | Plains All American Pipeline LP / PAA Finance… | — | 0.06% | 52.27K | $5.6M |
| 639 | Merck & Co Inc 5.70% 12/04/2065 | — | 0.06% | 59.27K | $5.5M |
| 640 | NextEra Energy Capital Holdings Inc 5.90%… | — | 0.06% | 59.32K | $5.5M |
| 641 | Georgia Power Co 3.25% 03/15/2051 | — | 0.06% | 86.39K | $5.5M |
| 642 | PECO Energy Co 5.25% 09/15/2054 | — | 0.06% | 62.67K | $5.5M |
| 643 | Kenvue Inc 5.20% 03/22/2063 | — | 0.06% | 64.32K | $5.5M |
| 644 | Lowe's Cos Inc 4.45% 04/01/2062 | — | 0.06% | 75.39K | $5.5M |
| 645 | Consolidated Edison Co of New York Inc 5.50%… | — | 0.06% | 61.22K | $5.5M |
| 646 | Duke Energy Corp 3.75% 09/01/2046 | — | 0.06% | 77.47K | $5.5M |
| 647 | Apple Inc 2.55% 08/20/2060 | — | 0.06% | 109.40K | $5.5M |
| 648 | Charter Communications Operating LLC / Charter… | — | 0.06% | 100.87K | $5.5M |
| 649 | America Movil SAB de CV 4.38% 07/16/2042 | — | 0.06% | 66.20K | $5.5M |
| 650 | Koninklijke Ahold Delhaize NV 5.70% 10/01/2040 | — | 0.06% | 57.56K | $5.5M |
| 651 | W R Berkley Corp 4.00% 05/12/2050 | — | 0.06% | 74.92K | $5.5M |
| 652 | Simon Property Group LP 3.25% 09/13/2049 | — | 0.06% | 84.10K | $5.5M |
| 653 | UnitedHealth Group Inc 4.25% 03/15/2043 | — | 0.06% | 67.10K | $5.5M |
| 654 | Oncor Electric Delivery Co LLC 4.95% 09/15/2052 | — | 0.06% | 65.08K | $5.5M |
| 655 | Georgia Power Co 4.75% 09/01/2040 | — | 0.06% | 60.55K | $5.5M |
| 656 | Fairfax Financial Holdings Ltd 6.20% 06/08/2056 | — | 0.06% | 57.85K | $5.5M |
| 657 | Coca-Cola Co/The 2.50% 03/15/2051 | — | 0.06% | 97.04K | $5.5M |
| 658 | PepsiCo Inc 2.75% 10/21/2051 | — | 0.06% | 92.65K | $5.5M |
| 659 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.06% | 57.45K | $5.5M |
| 660 | Corebridge Financial Inc 4.40% 04/05/2052 | — | 0.06% | 72.04K | $5.5M |
| 661 | Duke Energy Carolinas LLC 3.20% 08/15/2049 | — | 0.06% | 84.91K | $5.5M |
| 662 | Northern States Power Co/MN 5.40% 03/15/2054 | — | 0.06% | 60.03K | $5.5M |
| 663 | Charter Communications Operating LLC / Charter… | — | 0.06% | 63.88K | $5.5M |
| 664 | KLA Corp 4.95% 07/15/2052 | — | 0.06% | 63.95K | $5.5M |
| 665 | Verizon Communications Inc 2.65% 11/20/2040 | — | 0.06% | 80.21K | $5.5M |
| 666 | DuPont de Nemours Inc 5.32% 11/15/2038 | — | 0.06% | 56.67K | $5.5M |
| 667 | Duke Energy Progress LLC 5.35% 03/15/2053 | — | 0.06% | 60.68K | $5.4M |
| 668 | T-Mobile USA Inc 5.85% 02/15/2056 | — | 0.06% | 60.15K | $5.4M |
| 669 | T-Mobile USA Inc 5.25% 06/15/2055 | — | 0.06% | 65.74K | $5.4M |
| 670 | Public Service Electric and Gas Co 5.50%… | — | 0.06% | 58.83K | $5.4M |
| 671 | Southern California Gas Co 6.00% 06/15/2055 | — | 0.06% | 55.87K | $5.4M |
| 672 | Norfolk Southern Corp 3.05% 05/15/2050 | — | 0.06% | 87.25K | $5.4M |
| 673 | Molson Coors Beverage Co 4.20% 07/15/2046 | — | 0.06% | 70.89K | $5.4M |
| 674 | Microsoft Corp 4.50% 10/01/2040 | — | 0.06% | 59.73K | $5.4M |
| 675 | Kinder Morgan Energy Partners LP 5.00%… | — | 0.06% | 61.43K | $5.4M |
| 676 | Florida Power & Light Co 4.05% 06/01/2042 | — | 0.06% | 66.48K | $5.4M |
| 677 | CF Industries Inc 5.38% 03/15/2044 | — | 0.06% | 59.04K | $5.4M |
| 678 | American Water Capital Corp 5.70% 09/01/2055 | — | 0.06% | 56.95K | $5.4M |
| 679 | Bristol-Myers Squibb Co 2.35% 11/13/2040 | — | 0.06% | 79.00K | $5.4M |
| 680 | AT&T Inc 3.85% 06/01/2060 | — | 0.06% | 86.92K | $5.4M |
| 681 | Kinder Morgan Inc 5.45% 08/01/2052 | — | 0.06% | 60.45K | $5.4M |
| 682 | Starbucks Corp 4.45% 08/15/2049 | — | 0.06% | 67.92K | $5.4M |
| 683 | Berkshire Hathaway Energy Co 4.25% 10/15/2050 | — | 0.06% | 70.70K | $5.4M |
| 684 | Western Midstream Operating LP 5.30% 03/01/2048 | — | 0.06% | 63.97K | $5.3M |
| 685 | Consumers Energy Co 3.50% 08/01/2051 | — | 0.06% | 78.57K | $5.3M |
| 686 | Halliburton Co 6.70% 09/15/2038 | — | 0.06% | 49.60K | $5.3M |
| 687 | Entergy Louisiana LLC 4.20% 09/01/2048 | — | 0.06% | 69.55K | $5.3M |
| 688 | Charter Communications Operating LLC / Charter… | — | 0.06% | 60.90K | $5.3M |
| 689 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.06% | 74.15K | $5.3M |
| 690 | UnitedHealth Group Inc 3.05% 05/15/2041 | — | 0.06% | 72.73K | $5.3M |
| 691 | Oracle Corp 4.38% 05/15/2055 | — | 0.06% | 84.90K | $5.3M |
| 692 | Williams Cos Inc/The 5.80% 11/15/2054 | — | 0.06% | 57.25K | $5.3M |
| 693 | UnitedHealth Group Inc 6.88% 02/15/2038 | — | 0.06% | 47.84K | $5.3M |
| 694 | Commonwealth Edison Co 5.30% 02/01/2053 | — | 0.06% | 59.81K | $5.3M |
| 695 | RTX Corp 4.15% 05/15/2045 | — | 0.06% | 66.83K | $5.3M |
| 696 | American International Group Inc 4.38%… | — | 0.06% | 67.27K | $5.3M |
| 697 | Appalachian Power Co 7.00% 04/01/2038 | — | 0.06% | 48.41K | $5.3M |
| 698 | UnitedHealth Group Inc 5.95% 06/15/2055 | — | 0.06% | 54.07K | $5.3M |
| 699 | Ecolab Inc 2.70% 12/15/2051 | — | 0.06% | 91.54K | $5.3M |
| 700 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.06% | 67.89K | $5.3M |
| 701 | AT&T Inc 5.70% 11/01/2054 | — | 0.06% | 61.32K | $5.3M |
| 702 | Verizon Communications Inc 2.85% 09/03/2041 | — | 0.06% | 77.60K | $5.3M |
| 703 | Canadian Pacific Railway Co 3.50% 05/01/2050 | — | 0.06% | 77.67K | $5.3M |
| 704 | Intel Corp 5.63% 02/10/2043 | — | 0.06% | 57.19K | $5.3M |
| 705 | Union Electric Co 5.55% 03/15/2056 | — | 0.06% | 57.25K | $5.3M |
| 706 | Nucor Corp 6.40% 12/01/2037 | — | 0.06% | 49.07K | $5.3M |
| 707 | Steel Dynamics Inc 5.75% 05/15/2055 | — | 0.06% | 55.43K | $5.3M |
| 708 | Alexandria Real Estate Equities Inc 5.63%… | — | 0.06% | 58.26K | $5.3M |
| 709 | Cigna Group/The 4.90% 12/15/2048 | — | 0.06% | 62.52K | $5.3M |
| 710 | Union Pacific Corp 3.20% 05/20/2041 | — | 0.06% | 69.55K | $5.3M |
| 711 | Kroger Co/The 5.50% 09/15/2054 | — | 0.06% | 58.54K | $5.2M |
| 712 | Kaiser Foundation Hospitals 4.15% 05/01/2047 | — | 0.06% | 66.49K | $5.2M |
| 713 | PacifiCorp 4.13% 01/15/2049 | — | 0.06% | 72.50K | $5.2M |
| 714 | Intercontinental Exchange Inc 3.00% 06/15/2050 | — | 0.06% | 84.73K | $5.2M |
| 715 | Rogers Communications Inc 3.70% 11/15/2049 | — | 0.06% | 75.77K | $5.2M |
| 716 | Amazon.com Inc 4.95% 12/05/2044 | — | 0.06% | 59.10K | $5.2M |
| 717 | Aon Corp / Aon Global Holdings PLC 2.90%… | — | 0.06% | 89.46K | $5.2M |
| 718 | Arch Capital Group Ltd 5.95% 06/15/2056 | — | 0.06% | 54.19K | $5.2M |
| 719 | Emerson Electric Co 2.80% 12/21/2051 | — | 0.06% | 87.53K | $5.2M |
| 720 | Walmart Inc 4.50% 09/09/2052 | — | 0.06% | 63.22K | $5.2M |
| 721 | Carrier Global Corp 3.38% 04/05/2040 | — | 0.06% | 67.35K | $5.2M |
| 722 | Wyeth LLC 5.95% 04/01/2037 | — | 0.06% | 50.12K | $5.2M |
| 723 | Kraft Heinz Foods Co 6.50% 02/09/2040 | — | 0.06% | 50.68K | $5.2M |
| 724 | Alabama Power Co 3.13% 07/15/2051 | — | 0.06% | 83.31K | $5.2M |
| 725 | Comcast Corp 3.90% 03/01/2038 | — | 0.06% | 63.65K | $5.2M |
| 726 | Shell Finance US Inc 3.75% 09/12/2046 | — | 0.06% | 70.24K | $5.2M |
| 727 | Bell Telephone Co of Canada or Bell Canada… | — | 0.06% | 57.85K | $5.2M |
| 728 | Kaiser Foundation Hospitals 2.81% 06/01/2041 | — | 0.05% | 72.33K | $5.2M |
| 729 | Dominion Energy Inc 3.30% 04/15/2041 | — | 0.05% | 70.06K | $5.2M |
| 730 | AEP Transmission Co LLC 4.50% 06/15/2052 | — | 0.05% | 65.11K | $5.2M |
| 731 | Virginia Electric and Power Co 4.65% 08/15/2043 | — | 0.05% | 60.47K | $5.2M |
| 732 | Oklahoma Gas and Electric Co 5.90% 04/01/2056 | — | 0.05% | 53.35K | $5.2M |
| 733 | Duke Energy Florida LLC 3.40% 10/01/2046 | — | 0.05% | 74.50K | $5.2M |
| 734 | Equitable Holdings Inc 5.00% 04/20/2048 | — | 0.05% | 60.96K | $5.2M |
| 735 | Dell International LLC / EMC Corp 5.25%… | — | 0.05% | 53.75K | $5.2M |
| 736 | T-Mobile USA Inc 3.30% 02/15/2051 | — | 0.05% | 84.69K | $5.2M |
| 737 | AT&T Inc 3.50% 06/01/2041 | — | 0.05% | 69.91K | $5.1M |
| 738 | Entergy Arkansas LLC 5.75% 01/15/2056 | — | 0.05% | 54.65K | $5.1M |
| 739 | Williams Cos Inc/The 4.90% 01/15/2045 | — | 0.05% | 60.40K | $5.1M |
| 740 | Mosaic Co/The 5.63% 11/15/2043 | — | 0.05% | 55.91K | $5.1M |
| 741 | ONE Gas Inc 4.50% 11/01/2048 | — | 0.05% | 63.28K | $5.1M |
| 742 | Alphabet Inc 5.35% 11/15/2045 | — | 0.05% | 56.07K | $5.1M |
| 743 | Texas Instruments Inc 5.00% 03/14/2053 | — | 0.05% | 59.62K | $5.1M |
| 744 | CME Group Inc 4.15% 06/15/2048 | — | 0.05% | 64.98K | $5.1M |
| 745 | Southern California Gas Co 5.60% 04/01/2054 | — | 0.05% | 55.86K | $5.1M |
| 746 | RTX Corp 3.03% 03/15/2052 | — | 0.05% | 83.62K | $5.1M |
| 747 | Progressive Corp/The 3.70% 03/15/2052 | — | 0.05% | 73.27K | $5.1M |
| 748 | Intel Corp 2.80% 08/12/2041 | — | 0.05% | 76.56K | $5.1M |
| 749 | Home Depot Inc/The 3.90% 06/15/2047 | — | 0.05% | 68.07K | $5.1M |
| 750 | Northern States Power Co/MN 5.65% 05/15/2055 | — | 0.05% | 54.57K | $5.1M |
| 751 | McDonald's Corp 6.30% 10/15/2037 | — | 0.05% | 47.83K | $5.1M |
| 752 | General Motors Co 5.40% 04/01/2048 | — | 0.05% | 58.93K | $5.1M |
| 753 | Entergy Louisiana LLC 3.10% 06/15/2041 | — | 0.05% | 69.35K | $5.1M |
| 754 | Broadcom Inc 4.90% 02/15/2038 | — | 0.05% | 54.42K | $5.1M |
| 755 | Duke Energy Carolinas LLC 4.00% 09/30/2042 | — | 0.05% | 63.52K | $5.1M |
| 756 | Thermo Fisher Scientific Inc 5.55% 02/12/2046 | — | 0.05% | 53.35K | $5.1M |
| 757 | Carlisle Cos Inc 5.55% 09/15/2040 | — | 0.05% | 52.50K | $5.1M |
| 758 | PepsiCo Inc 2.63% 10/21/2041 | — | 0.05% | 72.89K | $5.1M |
| 759 | Athene Holding Ltd 6.63% 05/19/2055 | — | 0.05% | 53.89K | $5.1M |
| 760 | T-Mobile USA Inc 6.00% 06/15/2054 | — | 0.05% | 54.69K | $5.0M |
| 761 | Comcast Corp 5.35% 05/15/2053 | — | 0.05% | 62.01K | $5.0M |
| 762 | Shell International Finance BV 2.88% 11/26/2041 | — | 0.05% | 71.24K | $5.0M |
| 763 | FirstEnergy Corp 3.40% 03/01/2050 | — | 0.05% | 77.54K | $5.0M |
| 764 | Virginia Electric and Power Co 5.65% 03/15/2055 | — | 0.05% | 54.40K | $5.0M |
| 765 | Oracle Corp 5.88% 09/26/2045 | — | 0.05% | 61.18K | $5.0M |
| 766 | Novartis Capital Corp 5.20% 11/05/2045 | — | 0.05% | 54.63K | $5.0M |
| 767 | Dick's Sporting Goods Inc 4.10% 01/15/2052 | — | 0.05% | 72.39K | $5.0M |
| 768 | Targa Resources Corp 4.95% 04/15/2052 | — | 0.05% | 61.56K | $5.0M |
| 769 | ONEOK Inc 4.95% 07/13/2047 | — | 0.05% | 60.62K | $5.0M |
| 770 | Johnson & Johnson 4.50% 09/01/2040 | — | 0.05% | 54.21K | $5.0M |
| 771 | Canadian Natural Resources Ltd 4.95% 06/01/2047 | — | 0.05% | 58.65K | $5.0M |
| 772 | PacifiCorp 6.25% 10/15/2037 | — | 0.05% | 48.88K | $5.0M |
| 773 | Sumitomo Mitsui Financial Group Inc 5.57%… | — | 0.05% | 53.06K | $5.0M |
| 774 | Westlake Corp 5.00% 08/15/2046 | — | 0.05% | 59.95K | $5.0M |
| 775 | Uber Technologies Inc 5.35% 09/15/2054 | — | 0.05% | 56.25K | $5.0M |
| 776 | Sysco Corp 4.50% 04/01/2046 | — | 0.05% | 62.30K | $5.0M |
| 777 | Kentucky Utilities Co 5.13% 11/01/2040 | — | 0.05% | 53.23K | $5.0M |
| 778 | Amazon.com Inc 3.10% 05/12/2051 | — | 0.05% | 81.86K | $4.9M |
| 779 | Berkshire Hathaway Energy Co 3.80% 07/15/2048 | — | 0.05% | 69.02K | $4.9M |
| 780 | NiSource Inc 3.95% 03/30/2048 | — | 0.05% | 67.52K | $4.9M |
| 781 | Mastercard Inc 3.85% 03/26/2050 | — | 0.05% | 66.91K | $4.9M |
| 782 | Southern California Gas Co 5.75% 06/01/2053 | — | 0.05% | 52.52K | $4.9M |
| 783 | Berkshire Hathaway Energy Co 4.45% 01/15/2049 | — | 0.05% | 62.71K | $4.9M |
| 784 | Time Warner Cable LLC 6.75% 06/15/2039 | — | 0.05% | 52.22K | $4.9M |
| 785 | AEP Transmission Co LLC 5.40% 03/15/2053 | — | 0.05% | 54.17K | $4.9M |
| 786 | RTX Corp 6.13% 07/15/2038 | — | 0.05% | 46.63K | $4.9M |
| 787 | AEP Transmission Co LLC 3.65% 04/01/2050 | — | 0.05% | 70.57K | $4.9M |
| 788 | ArcelorMittal SA 7.00% 10/15/2039 | — | 0.05% | 45.25K | $4.9M |
| 789 | Cardinal Health Inc 5.75% 11/15/2054 | — | 0.05% | 51.77K | $4.9M |
| 790 | Duke Energy Carolinas LLC 3.88% 03/15/2046 | — | 0.05% | 65.69K | $4.9M |
| 791 | Baker Hughes Holdings LLC 5.13% 09/15/2040 | — | 0.05% | 52.61K | $4.9M |
| 792 | Enterprise Products Operating LLC 4.20%… | — | 0.05% | 63.70K | $4.9M |
| 793 | Xcel Energy Inc 3.50% 12/01/2049 | — | 0.05% | 72.94K | $4.9M |
| 794 | Shell Finance US Inc 4.38% 05/11/2045 | — | 0.05% | 59.89K | $4.9M |
| 795 | Home Depot Inc/The 4.20% 04/01/2043 | — | 0.05% | 59.44K | $4.9M |
| 796 | KLA Corp 5.25% 07/15/2062 | — | 0.05% | 56.41K | $4.9M |
| 797 | UnitedHealth Group Inc 4.25% 04/15/2047 | — | 0.05% | 62.29K | $4.9M |
| 798 | Southern California Edison Co 4.50% 09/01/2040 | — | 0.05% | 58.31K | $4.9M |
| 799 | Burlington Northern Santa Fe LLC 4.38%… | — | 0.05% | 57.32K | $4.9M |
| 800 | Elevance Health Inc 3.70% 09/15/2049 | — | 0.05% | 70.30K | $4.9M |
| 801 | Union Pacific Corp 4.10% 09/15/2067 | — | 0.05% | 69.18K | $4.9M |
| 802 | University of Notre Dame du Lac 3.39% 02/15/2048 | — | 0.05% | 67.96K | $4.8M |
| 803 | Intel Corp 3.10% 02/15/2060 | — | 0.05% | 91.80K | $4.8M |
| 804 | Orange SA 5.38% 01/13/2042 | — | 0.05% | 51.84K | $4.8M |
| 805 | Comcast Corp 4.60% 08/15/2045 | — | 0.05% | 62.54K | $4.8M |
| 806 | Fairfax Financial Holdings Ltd 6.35% 03/22/2054 | — | 0.05% | 49.93K | $4.8M |
| 807 | Consolidated Edison Co of New York Inc 4.50%… | — | 0.05% | 59.07K | $4.8M |
| 808 | Prudential Financial Inc 6.63% 06/21/2040 | — | 0.05% | 44.35K | $4.8M |
| 809 | RTX Corp 5.70% 04/15/2040 | — | 0.05% | 47.97K | $4.8M |
| 810 | General Motors Co 5.95% 04/01/2049 | — | 0.05% | 51.94K | $4.8M |
| 811 | Pacific Gas and Electric Co 6.15% 03/01/2055 | — | 0.05% | 51.16K | $4.8M |
| 812 | United Airlines 2024-1 Class AA Pass Through… | — | 0.05% | 47.83K | $4.8M |
| 813 | Energy Transfer LP 6.63% 10/15/2036 | — | 0.05% | 45.15K | $4.8M |
| 814 | Berkshire Hathaway Energy Co 5.95% 05/15/2037 | — | 0.05% | 46.28K | $4.8M |
| 815 | American Express Co 4.05% 12/03/2042 | — | 0.05% | 58.83K | $4.8M |
| 816 | Molson Coors Beverage Co 5.00% 05/01/2042 | — | 0.05% | 54.55K | $4.8M |
| 817 | Abbott Laboratories 4.90% 11/30/2046 | — | 0.05% | 54.04K | $4.8M |
| 818 | Carrier Global Corp 6.20% 03/15/2054 | — | 0.05% | 46.89K | $4.8M |
| 819 | San Diego Gas & Electric Co 4.50% 08/15/2040 | — | 0.05% | 54.49K | $4.8M |
| 820 | J M Smucker Co/The 6.50% 11/15/2043 | — | 0.05% | 45.79K | $4.8M |
| 821 | Burlington Northern Santa Fe LLC 3.55%… | — | 0.05% | 68.81K | $4.8M |
| 822 | CSX Corp 3.95% 05/01/2050 | — | 0.05% | 64.03K | $4.8M |
| 823 | Citigroup Inc 4.28% 04/24/2048 | — | 0.05% | 60.02K | $4.8M |
| 824 | TJX Cos Inc/The 4.50% 04/15/2050 | — | 0.05% | 57.86K | $4.8M |
| 825 | Cooperatieve Rabobank UA 5.25% 08/04/2045 | — | 0.05% | 53.06K | $4.8M |
| 826 | Hewlett Packard Enterprise Co 5.60% 10/15/2054 | — | 0.05% | 54.58K | $4.8M |
| 827 | Raymond James Financial Inc 4.95% 07/15/2046 | — | 0.05% | 55.39K | $4.8M |
| 828 | Walmart Inc 5.63% 04/01/2040 | — | 0.05% | 46.43K | $4.7M |
| 829 | Alibaba Group Holding Ltd 4.00% 12/06/2037 | — | 0.05% | 53.79K | $4.7M |
| 830 | Oracle Corp 3.95% 03/25/2051 | — | 0.05% | 77.95K | $4.7M |
| 831 | AT&T Inc 5.55% 11/01/2045 | — | 0.05% | 53.72K | $4.7M |
| 832 | PPL Electric Utilities Corp 5.75% 05/15/2056 | — | 0.05% | 49.55K | $4.7M |
| 833 | Rio Tinto Finance USA PLC 5.88% 03/14/2065 | — | 0.05% | 48.78K | $4.7M |
| 834 | Charter Communications Operating LLC / Charter… | — | 0.05% | 78.81K | $4.7M |
| 835 | McDonald's Corp 5.45% 08/14/2053 | — | 0.05% | 51.35K | $4.7M |
| 836 | Exelon Corp 4.70% 04/15/2050 | — | 0.05% | 58.58K | $4.7M |
| 837 | Simon Property Group LP 6.65% 01/15/2054 | — | 0.05% | 43.73K | $4.7M |
| 838 | DTE Electric Co 5.55% 03/01/2056 | — | 0.05% | 50.50K | $4.7M |
| 839 | BAT Capital Corp 5.65% 03/16/2052 | — | 0.05% | 51.62K | $4.7M |
| 840 | Duke Energy Corp 3.50% 06/15/2051 | — | 0.05% | 72.11K | $4.7M |
| 841 | Nokia Oyj 6.63% 05/15/2039 | — | 0.05% | 46.25K | $4.7M |
| 842 | Howmet Aerospace Inc 5.95% 02/01/2037 | — | 0.05% | 44.90K | $4.7M |
| 843 | Marsh & McLennan Cos Inc 4.20% 03/01/2048 | — | 0.05% | 60.33K | $4.7M |
| 844 | Duke Energy Progress LLC 4.20% 08/15/2045 | — | 0.05% | 58.78K | $4.6M |
| 845 | Elevance Health Inc 4.63% 05/15/2042 | — | 0.05% | 54.31K | $4.6M |
| 846 | Caterpillar Inc 3.25% 09/19/2049 | — | 0.05% | 69.22K | $4.6M |
| 847 | Trane Technologies Holdco Inc 5.75% 06/15/2043 | — | 0.05% | 46.55K | $4.6M |
| 848 | Canadian National Railway Co 3.65% 02/03/2048 | — | 0.05% | 64.14K | $4.6M |
| 849 | LYB International Finance III LLC 3.63%… | — | 0.05% | 72.32K | $4.6M |
| 850 | MPLX LP 5.65% 03/01/2053 | — | 0.05% | 51.64K | $4.6M |
| 851 | Bell Telephone Co of Canada or Bell Canada… | — | 0.05% | 57.98K | $4.6M |
| 852 | CVS Health Corp 6.25% 09/15/2065 | — | 0.05% | 47.97K | $4.6M |
| 853 | Dow Chemical Co/The 5.95% 03/15/2055 | — | 0.05% | 51.00K | $4.6M |
| 854 | Philip Morris International Inc 4.38% 11/15/2041 | — | 0.05% | 54.00K | $4.6M |
| 855 | Atmos Energy Corp 5.00% 12/15/2054 | — | 0.05% | 53.37K | $4.6M |
| 856 | Elevance Health Inc 5.85% 11/01/2064 | — | 0.05% | 49.22K | $4.6M |
| 857 | Blackrock Inc 5.35% 01/08/2055 | — | 0.05% | 50.47K | $4.6M |
| 858 | Alleghany Corp 3.25% 08/15/2051 | — | 0.05% | 72.31K | $4.6M |
| 859 | Amgen Inc 6.40% 02/01/2039 | — | 0.05% | 43.30K | $4.6M |
| 860 | Southern Copper Corp 6.75% 04/16/2040 | — | 0.05% | 42.27K | $4.6M |
| 861 | Public Storage Operating Co 5.35% 08/01/2053 | — | 0.05% | 50.12K | $4.6M |
| 862 | Hess Corp 6.00% 01/15/2040 | — | 0.05% | 44.27K | $4.5M |
| 863 | Verizon Communications Inc 3.00% 11/20/2060 | — | 0.05% | 84.34K | $4.5M |
| 864 | Lockheed Martin Corp 5.20% 02/15/2064 | — | 0.05% | 52.10K | $4.5M |
| 865 | Global Payments Inc 5.95% 08/15/2052 | — | 0.05% | 50.04K | $4.5M |
| 866 | Microsoft Corp 4.45% 11/03/2045 | — | 0.05% | 54.48K | $4.5M |
| 867 | Puget Sound Energy Inc 6.27% 03/15/2037 | — | 0.05% | 42.75K | $4.5M |
| 868 | Reynolds American Inc 6.15% 09/15/2043 | — | 0.05% | 46.00K | $4.5M |
| 869 | Enterprise Products Operating LLC 6.45%… | — | 0.05% | 42.55K | $4.5M |
| 870 | Moody's Corp 3.10% 11/29/2061 | — | 0.05% | 80.57K | $4.5M |
| 871 | Marsh & McLennan Cos Inc 4.90% 03/15/2049 | — | 0.05% | 53.19K | $4.5M |
| 872 | Constellation Energy Generation LLC 6.50%… | — | 0.05% | 44.03K | $4.5M |
| 873 | Vodafone Group PLC 6.15% 02/27/2037 | — | 0.05% | 43.75K | $4.5M |
| 874 | Lowe's Cos Inc 5.00% 04/15/2040 | — | 0.05% | 48.79K | $4.5M |
| 875 | CRH America Finance Inc 5.60% 02/09/2056 | — | 0.05% | 48.40K | $4.5M |
| 876 | Ecolab Inc 5.50% 12/08/2041 | — | 0.05% | 45.65K | $4.5M |
| 877 | Walmart Inc 3.95% 06/28/2038 | — | 0.05% | 50.03K | $4.5M |
| 878 | NextEra Energy Capital Holdings Inc 3.00%… | — | 0.05% | 76.81K | $4.5M |
| 879 | Kroger Co/The 3.95% 01/15/2050 | — | 0.05% | 62.35K | $4.5M |
| 880 | Comcast Corp 4.60% 10/15/2038 | — | 0.05% | 51.44K | $4.5M |
| 881 | Public Service Co of Colorado 5.25% 04/01/2053 | — | 0.05% | 51.04K | $4.5M |
| 882 | Time Warner Cable LLC 5.50% 09/01/2041 | — | 0.05% | 54.10K | $4.5M |
| 883 | Canadian National Railway Co 4.40% 08/05/2052 | — | 0.05% | 55.87K | $4.5M |
| 884 | Philip Morris International Inc 4.13% 03/04/2043 | — | 0.05% | 55.21K | $4.5M |
| 885 | GE HealthCare Technologies Inc 6.38% 11/22/2052 | — | 0.05% | 43.92K | $4.5M |
| 886 | Burlington Northern Santa Fe LLC 4.15%… | — | 0.05% | 57.53K | $4.4M |
| 887 | Athene Holding Ltd 6.25% 04/01/2054 | — | 0.05% | 49.71K | $4.4M |
| 888 | Westpac Banking Corp 3.13% 11/18/2041 | — | 0.05% | 61.86K | $4.4M |
| 889 | Columbia Pipeline Group Inc 5.80% 06/01/2045 | — | 0.05% | 46.37K | $4.4M |
| 890 | AbbVie Inc 4.25% 11/21/2049 | — | 0.05% | 56.98K | $4.4M |
| 891 | McDonald's Corp 4.45% 09/01/2048 | — | 0.05% | 55.41K | $4.4M |
| 892 | Duke Energy Indiana LLC 3.75% 05/15/2046 | — | 0.05% | 60.45K | $4.4M |
| 893 | American Airlines 2026-2 Class A Pass Through… | — | 0.05% | 44.25K | $4.4M |
| 894 | Altria Group Inc 4.00% 02/04/2061 | — | 0.05% | 67.00K | $4.4M |
| 895 | Westlake Corp 6.38% 11/15/2055 | — | 0.05% | 46.68K | $4.4M |
| 896 | Barclays PLC 3.81% 03/10/2042 | — | 0.05% | 57.60K | $4.4M |
| 897 | CenterPoint Energy Houston Electric LLC 3.35%… | — | 0.05% | 66.80K | $4.4M |
| 898 | Realty Income Corp 5.38% 09/01/2054 | — | 0.05% | 47.87K | $4.4M |
| 899 | Norfolk Southern Corp 3.15% 05/15/2055 | — | 0.05% | 72.84K | $4.4M |
| 900 | Comcast Corp 4.00% 03/01/2048 | — | 0.05% | 64.77K | $4.4M |
| 901 | T-Mobile USA Inc 5.50% 01/15/2055 | — | 0.05% | 51.11K | $4.4M |
| 902 | Alphabet Inc 2.25% 08/15/2060 | — | 0.05% | 95.60K | $4.4M |
| 903 | American University/The 3.67% 04/01/2049 | — | 0.05% | 60.98K | $4.4M |
| 904 | Charter Communications Operating LLC / Charter… | — | 0.05% | 60.18K | $4.4M |
| 905 | RTX Corp 4.88% 10/15/2040 | — | 0.05% | 47.34K | $4.4M |
| 906 | Progress Energy Inc 6.00% 12/01/2039 | — | 0.05% | 43.18K | $4.4M |
| 907 | Allstate Corp/The 6.50% 05/15/2057 | — | 0.05% | 43.15K | $4.4M |
| 908 | PepsiCo Inc 5.50% 01/15/2040 | — | 0.05% | 43.65K | $4.4M |
| 909 | Eli Lilly & Co 3.95% 03/15/2049 | — | 0.05% | 57.36K | $4.3M |
| 910 | Amgen Inc 5.65% 02/19/2056 | — | 0.05% | 46.58K | $4.3M |
| 911 | Burlington Northern Santa Fe LLC 5.05%… | — | 0.05% | 46.13K | $4.3M |
| 912 | Commonwealth Edison Co 3.70% 03/01/2045 | — | 0.05% | 58.75K | $4.3M |
| 913 | International Business Machines Corp 5.80%… | — | 0.05% | 48.35K | $4.3M |
| 914 | Abbott Laboratories 4.75% 04/15/2043 | — | 0.05% | 49.09K | $4.3M |
| 915 | BayCare Health System Inc 3.83% 11/15/2050 | — | 0.05% | 59.33K | $4.3M |
| 916 | Philip Morris International Inc 4.50% 03/20/2042 | — | 0.05% | 50.75K | $4.3M |
| 917 | Wells Fargo & Co 4.90% 11/17/2045 | — | 0.05% | 51.54K | $4.3M |
| 918 | Omnicom Group Inc 5.40% 10/01/2048 | — | 0.05% | 50.91K | $4.3M |
| 919 | Applied Materials Inc 4.35% 04/01/2047 | — | 0.05% | 52.75K | $4.3M |
| 920 | Kimberly-Clark Corp 6.63% 08/01/2037 | — | 0.05% | 38.56K | $4.3M |
| 921 | Kroger Co/The 4.45% 02/01/2047 | — | 0.05% | 53.99K | $4.3M |
| 922 | Commonwealth Edison Co 3.65% 06/15/2046 | — | 0.05% | 59.15K | $4.3M |
| 923 | Southern California Edison Co 5.88% 12/01/2053 | — | 0.05% | 46.76K | $4.3M |
| 924 | Apple Inc 3.75% 09/12/2047 | — | 0.05% | 57.90K | $4.3M |
| 925 | Crown Castle Inc 2.90% 04/01/2041 | — | 0.05% | 61.00K | $4.2M |
| 926 | MidAmerican Energy Co 5.30% 02/01/2055 | — | 0.05% | 47.80K | $4.2M |
| 927 | Microsoft Corp 4.25% 02/06/2047 | — | 0.05% | 52.88K | $4.2M |
| 928 | Air Products and Chemicals Inc 2.70% 05/15/2040 | — | 0.04% | 58.70K | $4.2M |
| 929 | Humana Inc 4.95% 10/01/2044 | — | 0.04% | 50.70K | $4.2M |
| 930 | VICI Properties LP 5.63% 05/15/2052 | — | 0.04% | 48.11K | $4.2M |
| 931 | Thermo Fisher Scientific Inc 4.10% 08/15/2047 | — | 0.04% | 53.51K | $4.2M |
| 932 | Starbucks Corp 3.50% 11/15/2050 | — | 0.04% | 63.20K | $4.2M |
| 933 | MidAmerican Energy Co 3.15% 04/15/2050 | — | 0.04% | 66.16K | $4.2M |
| 934 | STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 | — | 0.04% | 61.77K | $4.2M |
| 935 | Amgen Inc 5.75% 03/15/2040 | — | 0.04% | 41.95K | $4.2M |
| 936 | Prologis LP 5.25% 03/15/2054 | — | 0.04% | 46.48K | $4.2M |
| 937 | MetLife Inc 6.40% 12/15/2036 | — | 0.04% | 41.38K | $4.2M |
| 938 | ERP Operating LP 4.50% 07/01/2044 | — | 0.04% | 49.61K | $4.2M |
| 939 | Alibaba Group Holding Ltd 3.25% 02/09/2061 | — | 0.04% | 69.91K | $4.2M |
| 940 | Estee Lauder Cos Inc/The 3.13% 12/01/2049 | — | 0.04% | 65.81K | $4.2M |
| 941 | UnitedHealth Group Inc 3.95% 10/15/2042 | — | 0.04% | 52.37K | $4.2M |
| 942 | Lowe's Cos Inc 4.65% 04/15/2042 | — | 0.04% | 48.43K | $4.2M |
| 943 | Southern Copper Corp 5.25% 11/08/2042 | — | 0.04% | 45.40K | $4.2M |
| 944 | Fomento Economico Mexicano SAB de CV 3.50%… | — | 0.04% | 59.77K | $4.2M |
| 945 | HP Inc 6.00% 09/15/2041 | — | 0.04% | 42.18K | $4.1M |
| 946 | Consolidated Edison Co of New York Inc 4.45%… | — | 0.04% | 50.20K | $4.1M |
| 947 | Consolidated Edison Co of New York Inc 5.50%… | — | 0.04% | 42.29K | $4.1M |
| 948 | AppLovin Corp 5.95% 12/01/2054 | — | 0.04% | 45.55K | $4.1M |
| 949 | Willis North America Inc 3.88% 09/15/2049 | — | 0.04% | 58.29K | $4.1M |
| 950 | Trustees of Princeton University/The 5.70%… | — | 0.04% | 40.20K | $4.1M |
| 951 | Bristol-Myers Squibb Co 4.25% 10/26/2049 | — | 0.04% | 53.25K | $4.1M |
| 952 | NXP BV / NXP Funding LLC / NXP USA Inc 3.25%… | — | 0.04% | 57.00K | $4.1M |
| 953 | Kraft Heinz Foods Co 4.63% 10/01/2039 | — | 0.04% | 47.65K | $4.1M |
| 954 | NextEra Energy Capital Holdings Inc 6.20%… | — | 0.04% | 42.00K | $4.1M |
| 955 | Morgan Stanley 2.80% 01/25/2052 | — | 0.04% | 70.01K | $4.1M |
| 956 | UnitedHealth Group Inc 5.95% 02/15/2041 | — | 0.04% | 40.47K | $4.1M |
| 957 | Microsoft Corp 3.45% 08/08/2036 | — | 0.04% | 47.33K | $4.1M |
| 958 | Verisk Analytics Inc 3.63% 05/15/2050 | — | 0.04% | 60.76K | $4.1M |
| 959 | Comcast Corp 3.25% 11/01/2039 | — | 0.04% | 55.92K | $4.1M |
| 960 | NOV Inc 3.95% 12/01/2042 | — | 0.04% | 53.72K | $4.1M |
| 961 | International Business Machines Corp 2.85%… | — | 0.04% | 58.34K | $4.1M |
| 962 | Kinder Morgan Inc 3.60% 02/15/2051 | — | 0.04% | 60.72K | $4.1M |
| 963 | Canadian Pacific Railway Co 5.95% 05/15/2037 | — | 0.04% | 39.18K | $4.1M |
| 964 | Virginia Electric and Power Co 5.70% 03/15/2056 | — | 0.04% | 43.58K | $4.1M |
| 965 | PPL Electric Utilities Corp 5.55% 08/15/2055 | — | 0.04% | 43.53K | $4.0M |
| 966 | CommonSpirit Health 4.35% 11/01/2042 | — | 0.04% | 48.10K | $4.0M |
| 967 | Mizuho Financial Group Inc 5.82% 07/13/2047 | — | 0.04% | 42.00K | $4.0M |
| 968 | Florida Power & Light Co 3.99% 03/01/2049 | — | 0.04% | 53.99K | $4.0M |
| 969 | Amphenol Corp 5.38% 11/15/2054 | — | 0.04% | 43.86K | $4.0M |
| 970 | Lowe's Cos Inc 4.55% 04/05/2049 | — | 0.04% | 50.57K | $4.0M |
| 971 | Alabama Power Co 3.00% 03/15/2052 | — | 0.04% | 66.06K | $4.0M |
| 972 | Johnson Controls International plc 4.50%… | — | 0.04% | 48.60K | $4.0M |
| 973 | MetLife Inc 5.88% 02/06/2041 | — | 0.04% | 39.62K | $4.0M |
| 974 | Mastercard Inc 3.65% 06/01/2049 | — | 0.04% | 55.76K | $4.0M |
| 975 | Amgen Inc 2.80% 08/15/2041 | — | 0.04% | 56.51K | $4.0M |
| 976 | Union Pacific Corp 4.95% 05/15/2053 | — | 0.04% | 46.12K | $4.0M |
| 977 | International Paper Co 4.40% 08/15/2047 | — | 0.04% | 51.46K | $4.0M |
| 978 | Vertiv Holdings Co 5.95% 03/15/2066 | — | 0.04% | 43.03K | $4.0M |
| 979 | Sonoco Products Co 5.75% 11/01/2040 | — | 0.04% | 40.00K | $4.0M |
| 980 | Constellation Energy Generation LLC 5.75%… | — | 0.04% | 40.25K | $4.0M |
| 981 | International Business Machines Corp 5.60%… | — | 0.04% | 40.65K | $3.9M |
| 982 | Stanley Black & Decker Inc 2.75% 11/15/2050 | — | 0.04% | 70.03K | $3.9M |
| 983 | Constellation Brands Inc 4.10% 02/15/2048 | — | 0.04% | 52.30K | $3.9M |
| 984 | AstraZeneca PLC 4.38% 08/17/2048 | — | 0.04% | 47.83K | $3.9M |
| 985 | JPMorgan Chase & Co 5.53% 11/29/2045 | — | 0.04% | 41.09K | $3.9M |
| 986 | Oracle Corp 4.00% 11/15/2047 | — | 0.04% | 62.25K | $3.9M |
| 987 | Southwestern Electric Power Co 3.25% 11/01/2051 | — | 0.04% | 62.49K | $3.9M |
| 988 | Walt Disney Co/The 4.75% 11/15/2046 | — | 0.04% | 45.90K | $3.9M |
| 989 | Burlington Northern Santa Fe LLC 4.45%… | — | 0.04% | 45.72K | $3.9M |
| 990 | PeaceHealth Obligated Group 4.79% 11/15/2048 | — | 0.04% | 46.35K | $3.9M |
| 991 | University of Miami 4.06% 04/01/2052 | — | 0.04% | 51.92K | $3.9M |
| 992 | BAT Capital Corp 6.25% 08/15/2055 | — | 0.04% | 39.73K | $3.9M |
| 993 | Williams Cos Inc/The 6.00% 03/15/2055 | — | 0.04% | 40.73K | $3.9M |
| 994 | NYU Langone Hospitals 5.75% 07/01/2043 | — | 0.04% | 39.63K | $3.9M |
| 995 | Energy Transfer LP 5.80% 06/15/2038 | — | 0.04% | 38.92K | $3.9M |
| 996 | Hormel Foods Corp 3.05% 06/03/2051 | — | 0.04% | 62.26K | $3.9M |
| 997 | Amazon.com Inc 4.25% 08/22/2057 | — | 0.04% | 53.60K | $3.9M |
| 998 | Union Pacific Corp 3.55% 08/15/2039 | — | 0.04% | 47.22K | $3.9M |
| 999 | Entergy Arkansas LLC 4.20% 04/01/2049 | — | 0.04% | 50.74K | $3.9M |
| 1000 | Amgen Inc 5.15% 11/15/2041 | — | 0.04% | 41.65K | $3.9M |
| 1001 | Burlington Northern Santa Fe LLC 4.95%… | — | 0.04% | 41.45K | $3.9M |
| 1002 | Virginia Electric and Power Co 4.63% 05/15/2052 | — | 0.04% | 48.31K | $3.8M |
| 1003 | Memorial Sloan-Kettering Cancer Center 2.96%… | — | 0.04% | 61.20K | $3.8M |
| 1004 | PacifiCorp 3.30% 03/15/2051 | — | 0.04% | 62.80K | $3.8M |
| 1005 | Baltimore Gas and Electric Co 3.50% 08/15/2046 | — | 0.04% | 54.96K | $3.8M |
| 1006 | Target Corp 3.90% 11/15/2047 | — | 0.04% | 51.37K | $3.8M |
| 1007 | Pacific Gas and Electric Co 4.75% 02/15/2044 | — | 0.04% | 46.85K | $3.8M |
| 1008 | J M Smucker Co/The 6.50% 11/15/2053 | — | 0.04% | 36.64K | $3.8M |
| 1009 | BHP Billiton Finance USA Ltd 4.13% 02/24/2042 | — | 0.04% | 45.96K | $3.8M |
| 1010 | Emera US Finance LP 4.75% 06/15/2046 | — | 0.04% | 46.63K | $3.8M |
| 1011 | Leggett & Platt Inc 3.50% 11/15/2051 | — | 0.04% | 64.59K | $3.8M |
| 1012 | Suncor Energy Inc 6.85% 06/01/2039 | — | 0.04% | 35.26K | $3.8M |
| 1013 | Biogen Inc 6.45% 05/15/2055 | — | 0.04% | 37.22K | $3.8M |
| 1014 | WW Grainger Inc 4.60% 06/15/2045 | — | 0.04% | 44.58K | $3.8M |
| 1015 | Moody's Corp 5.25% 07/15/2044 | — | 0.04% | 41.94K | $3.8M |
| 1016 | Florida Power & Light Co 3.70% 12/01/2047 | — | 0.04% | 52.66K | $3.8M |
| 1017 | American Airlines 2026-1 Class A Pass Through… | — | 0.04% | 39.00K | $3.8M |
| 1018 | PacifiCorp 4.15% 02/15/2050 | — | 0.04% | 52.30K | $3.8M |
| 1019 | PepsiCo Inc 4.88% 11/01/2040 | — | 0.04% | 40.34K | $3.8M |
| 1020 | Alibaba Group Holding Ltd 4.40% 12/06/2057 | — | 0.04% | 48.83K | $3.8M |
| 1021 | American Water Capital Corp 4.20% 09/01/2048 | — | 0.04% | 48.88K | $3.8M |
| 1022 | University of Southern California 4.98%… | — | 0.04% | 42.61K | $3.7M |
| 1023 | QUALCOMM Inc 3.25% 05/20/2050 | — | 0.04% | 59.35K | $3.7M |
| 1024 | Virginia Electric and Power Co 2.95% 11/15/2051 | — | 0.04% | 63.29K | $3.7M |
| 1025 | Kroger Co/The 5.15% 08/01/2043 | — | 0.04% | 41.60K | $3.7M |
| 1026 | Cooperatieve Rabobank UA 5.75% 12/01/2043 | — | 0.04% | 38.87K | $3.7M |
| 1027 | Barclays PLC 3.33% 11/24/2042 | — | 0.04% | 51.67K | $3.7M |
| 1028 | Ventas Realty LP 5.70% 09/30/2043 | — | 0.04% | 38.79K | $3.7M |
| 1029 | American Tower Corp 3.10% 06/15/2050 | — | 0.04% | 60.34K | $3.7M |
| 1030 | Barclays PLC 6.04% 03/12/2055 | — | 0.04% | 37.82K | $3.7M |
| 1031 | Dover Corp 5.38% 03/01/2041 | — | 0.04% | 38.44K | $3.7M |
| 1032 | Nutrien Ltd 4.90% 06/01/2043 | — | 0.04% | 42.68K | $3.7M |
| 1033 | Orlando Health Obligated Group 3.33% 10/01/2050 | — | 0.04% | 54.86K | $3.7M |
| 1034 | Travelers Cos Inc/The 4.05% 03/07/2048 | — | 0.04% | 48.44K | $3.7M |
| 1035 | Rogers Communications Inc 5.45% 10/01/2043 | — | 0.04% | 41.32K | $3.7M |
| 1036 | BP Capital Markets America Inc 3.00% 02/24/2050 | — | 0.04% | 59.60K | $3.7M |
| 1037 | Fiserv Inc 4.40% 07/01/2049 | — | 0.04% | 49.15K | $3.7M |
| 1038 | Procter & Gamble Co/The 3.60% 03/25/2050 | — | 0.04% | 49.73K | $3.7M |
| 1039 | Comcast Corp 2.80% 01/15/2051 | — | 0.04% | 70.03K | $3.7M |
| 1040 | Pacific Gas and Electric Co 6.10% 10/15/2055 | — | 0.04% | 39.48K | $3.7M |
| 1041 | DTE Electric Co 3.95% 03/01/2049 | — | 0.04% | 49.59K | $3.7M |
| 1042 | Goldman Sachs Group Inc/The 2.91% 07/21/2042 | — | 0.04% | 52.77K | $3.7M |
| 1043 | Home Depot Inc/The 5.30% 06/25/2054 | — | 0.04% | 40.77K | $3.7M |
| 1044 | Florida Power & Light Co 5.69% 03/01/2040 | — | 0.04% | 36.67K | $3.7M |
| 1045 | Progressive Corp/The 4.20% 03/15/2048 | — | 0.04% | 46.81K | $3.7M |
| 1046 | Coca-Cola Co/The 5.30% 05/13/2054 | — | 0.04% | 39.55K | $3.6M |
| 1047 | PacifiCorp 6.00% 01/15/2039 | — | 0.04% | 36.61K | $3.6M |
| 1048 | Public Service Electric and Gas Co 3.95%… | — | 0.04% | 45.15K | $3.6M |
| 1049 | Mayo Clinic 4.00% 11/15/2047 | — | 0.04% | 47.13K | $3.6M |
| 1050 | PECO Energy Co 4.38% 08/15/2052 | — | 0.04% | 47.06K | $3.6M |
| 1051 | eBay Inc 4.00% 07/15/2042 | — | 0.04% | 47.32K | $3.6M |
| 1052 | Norfolk Southern Corp 3.94% 11/01/2047 | — | 0.04% | 48.40K | $3.6M |
| 1053 | United States Treasury Note/Bond 5.00%… | — | 0.04% | 37.44K | $3.6M |
| 1054 | Vodafone Group PLC 4.25% 09/17/2050 | — | 0.04% | 49.43K | $3.6M |
| 1055 | Vertiv Holdings Co 5.80% 03/15/2056 | — | 0.04% | 39.27K | $3.6M |
| 1056 | Berkshire Hathaway Energy Co 2.85% 05/15/2051 | — | 0.04% | 62.34K | $3.6M |
| 1057 | Canadian Pacific Railway Co 3.00% 12/02/2041 | — | 0.04% | 50.34K | $3.6M |
| 1058 | Cheniere Energy Inc 6.00% 07/30/2056 | — | 0.04% | 37.75K | $3.6M |
| 1059 | Entergy Mississippi LLC 3.85% 06/01/2049 | — | 0.04% | 50.30K | $3.6M |
| 1060 | Diageo Capital PLC 3.88% 04/29/2043 | — | 0.04% | 46.32K | $3.6M |
| 1061 | Linde Inc/CT 3.55% 11/07/2042 | — | 0.04% | 46.78K | $3.6M |
| 1062 | Merck & Co Inc 2.90% 12/10/2061 | — | 0.04% | 65.98K | $3.6M |
| 1063 | San Diego Gas & Electric Co 5.35% 04/01/2053 | — | 0.04% | 40.08K | $3.6M |
| 1064 | Enbridge Inc 5.50% 12/01/2046 | — | 0.04% | 38.61K | $3.6M |
| 1065 | Amgen Inc 4.20% 02/22/2052 | — | 0.04% | 47.57K | $3.6M |
| 1066 | MetLife Inc 5.00% 07/15/2052 | — | 0.04% | 41.18K | $3.5M |
| 1067 | Welltower OP LLC 4.95% 09/01/2048 | — | 0.04% | 40.01K | $3.5M |
| 1068 | Lockheed Martin Corp 5.72% 06/01/2040 | — | 0.04% | 34.42K | $3.5M |
| 1069 | Pfizer Inc 5.70% 11/15/2065 | — | 0.04% | 37.64K | $3.5M |
| 1070 | Verizon Communications Inc 4.75% 11/01/2041 | — | 0.04% | 39.90K | $3.5M |
| 1071 | Corning Inc 5.45% 11/15/2079 | — | 0.04% | 40.83K | $3.5M |
| 1072 | Simon Property Group LP 6.75% 02/01/2040 | — | 0.04% | 31.78K | $3.5M |
| 1073 | Meta Platforms Inc 5.60% 05/15/2053 | — | 0.04% | 41.60K | $3.5M |
| 1074 | Pacific Gas and Electric Co 6.00% 05/01/2056 | — | 0.04% | 37.75K | $3.5M |
| 1075 | GATX Corp 6.05% 06/05/2054 | — | 0.04% | 36.02K | $3.5M |
| 1076 | Ford Motor Co 4.75% 01/15/2043 | — | 0.04% | 45.22K | $3.5M |
| 1077 | McDonald's Corp 4.88% 12/09/2045 | — | 0.04% | 40.00K | $3.5M |
| 1078 | General Motors Co 6.25% 10/02/2043 | — | 0.04% | 35.59K | $3.5M |
| 1079 | Kaiser Foundation Hospitals 3.27% 11/01/2049 | — | 0.04% | 52.09K | $3.5M |
| 1080 | Tucson Electric Power Co 5.90% 04/15/2055 | — | 0.04% | 35.94K | $3.5M |
| 1081 | Shell Finance US Inc 4.55% 08/12/2043 | — | 0.04% | 40.64K | $3.5M |
| 1082 | NiSource Inc 4.38% 05/15/2047 | — | 0.04% | 43.82K | $3.5M |
| 1083 | Duke Energy Progress LLC 4.38% 03/30/2044 | — | 0.04% | 42.07K | $3.5M |
| 1084 | Consolidated Edison Co of New York Inc 6.15%… | — | 0.04% | 34.66K | $3.4M |
| 1085 | Walt Disney Co/The 4.63% 03/23/2040 | — | 0.04% | 38.02K | $3.4M |
| 1086 | Essential Utilities Inc 5.30% 05/01/2052 | — | 0.04% | 39.20K | $3.4M |
| 1087 | George Washington University/The 4.13%… | — | 0.04% | 44.32K | $3.4M |
| 1088 | Salesforce Inc 6.40% 03/15/2046 | — | 0.04% | 35.72K | $3.4M |
| 1089 | Embraer Netherlands Finance BV 5.40% 01/09/2038 | — | 0.04% | 36.12K | $3.4M |
| 1090 | Enbridge Inc 3.40% 08/01/2051 | — | 0.04% | 53.30K | $3.4M |
| 1091 | PepsiCo Inc 2.88% 10/15/2049 | — | 0.04% | 54.87K | $3.4M |
| 1092 | Public Service Electric and Gas Co 3.60%… | — | 0.04% | 48.28K | $3.4M |
| 1093 | Public Service Electric and Gas Co 5.45%… | — | 0.04% | 37.34K | $3.4M |
| 1094 | Haleon US Capital LLC 4.00% 03/24/2052 | — | 0.04% | 46.04K | $3.4M |
| 1095 | Dell International LLC / EMC Corp 8.35%… | — | 0.04% | 28.15K | $3.4M |
| 1096 | Burlington Northern Santa Fe LLC 4.13%… | — | 0.04% | 43.75K | $3.4M |
| 1097 | Walt Disney Co/The 6.15% 03/01/2037 | — | 0.04% | 32.01K | $3.4M |
| 1098 | Leland Stanford Junior University/The 3.65%… | — | 0.04% | 45.34K | $3.4M |
| 1099 | Pacific Gas and Electric Co 5.85% 11/01/2036 | — | 0.04% | 33.75K | $3.4M |
| 1100 | MetLife Inc 4.72% 12/15/2044 | — | 0.04% | 39.46K | $3.4M |
| 1101 | Amazon.com Inc 6.25% 07/09/2066 | — | 0.04% | 35.00K | $3.4M |
| 1102 | Hartford Insurance Group Inc/The 3.60%… | — | 0.04% | 48.44K | $3.3M |
| 1103 | Washington University/The 3.52% 04/15/2054 | — | 0.04% | 48.04K | $3.3M |
| 1104 | NextEra Energy Capital Holdings Inc 6.63%… | — | 0.04% | 34.25K | $3.3M |
| 1105 | Canadian National Railway Co 3.20% 08/02/2046 | — | 0.04% | 48.61K | $3.3M |
| 1106 | NextEra Energy Capital Holdings Inc 5.25%… | — | 0.04% | 38.75K | $3.3M |
| 1107 | W R Berkley Corp 4.75% 08/01/2044 | — | 0.04% | 38.46K | $3.3M |
| 1108 | Canadian Natural Resources Ltd 6.25% 03/15/2038 | — | 0.04% | 32.02K | $3.3M |
| 1109 | Vale Overseas Ltd 6.88% 11/21/2036 | — | 0.04% | 30.30K | $3.3M |
| 1110 | Brookfield Asset Management Ltd 6.08% 09/15/2055 | — | 0.04% | 34.37K | $3.3M |
| 1111 | Microsoft Corp 5.30% 02/08/2041 | — | 0.03% | 33.34K | $3.3M |
| 1112 | Novartis Capital Corp 5.30% 11/05/2055 | — | 0.03% | 35.85K | $3.3M |
| 1113 | Archer-Daniels-Midland Co 2.70% 09/15/2051 | — | 0.03% | 56.89K | $3.3M |
| 1114 | Morgan Stanley 3.22% 04/22/2042 | — | 0.03% | 44.53K | $3.3M |
| 1115 | BHP Billiton Finance USA Ltd 5.00% 09/30/2043 | — | 0.03% | 36.08K | $3.3M |
| 1116 | Oncor Electric Delivery Co LLC 3.10% 09/15/2049 | — | 0.03% | 52.25K | $3.3M |
| 1117 | Keurig Dr Pepper Inc 3.35% 03/15/2051 | — | 0.03% | 51.93K | $3.3M |
| 1118 | NextEra Energy Capital Holdings Inc 5.55%… | — | 0.03% | 36.37K | $3.3M |
| 1119 | Georgetown University/The 4.32% 04/01/2049 | — | 0.03% | 41.00K | $3.3M |
| 1120 | CVS Health Corp 6.20% 09/15/2055 | — | 0.03% | 33.35K | $3.2M |
| 1121 | Cencora Inc 5.65% 02/13/2056 | — | 0.03% | 34.40K | $3.2M |
| 1122 | Northern States Power Co/MN 5.35% 11/01/2039 | — | 0.03% | 33.03K | $3.2M |
| 1123 | Kimco Realty OP LLC 4.45% 09/01/2047 | — | 0.03% | 39.55K | $3.2M |
| 1124 | Enbridge Inc 5.95% 04/05/2054 | — | 0.03% | 33.70K | $3.2M |
| 1125 | Parker-Hannifin Corp 4.10% 03/01/2047 | — | 0.03% | 41.06K | $3.2M |
| 1126 | Legg Mason Inc 5.63% 01/15/2044 | — | 0.03% | 33.67K | $3.2M |
| 1127 | Stryker Corp 4.63% 03/15/2046 | — | 0.03% | 37.91K | $3.2M |
| 1128 | Boston Scientific Corp 4.70% 03/01/2049 | — | 0.03% | 37.71K | $3.2M |
| 1129 | Kinder Morgan Energy Partners LP 6.50%… | — | 0.03% | 30.55K | $3.2M |
| 1130 | Amgen Inc 5.50% 02/19/2046 | — | 0.03% | 34.15K | $3.2M |
| 1131 | America Movil SAB de CV 6.13% 11/15/2037 | — | 0.03% | 31.01K | $3.2M |
| 1132 | Apollo Global Management Inc 5.80% 05/21/2054 | — | 0.03% | 34.76K | $3.2M |
| 1133 | Puget Sound Energy Inc 3.25% 09/15/2049 | — | 0.03% | 48.92K | $3.2M |
| 1134 | Comcast Corp 5.65% 06/01/2054 | — | 0.03% | 37.45K | $3.2M |
| 1135 | Norfolk Southern Corp 3.95% 10/01/2042 | — | 0.03% | 39.87K | $3.2M |
| 1136 | Merck & Co Inc 5.50% 03/15/2046 | — | 0.03% | 33.46K | $3.2M |
| 1137 | Kinder Morgan Inc 6.15% 08/01/2056 | — | 0.03% | 32.50K | $3.2M |
| 1138 | CommonSpirit Health 4.19% 10/01/2049 | — | 0.03% | 42.00K | $3.1M |
| 1139 | Gilead Sciences Inc 5.60% 11/15/2064 | — | 0.03% | 33.95K | $3.1M |
| 1140 | Verizon Communications Inc 4.13% 08/15/2046 | — | 0.03% | 42.05K | $3.1M |
| 1141 | Danaher Corp 2.80% 12/10/2051 | — | 0.03% | 53.14K | $3.1M |
| 1142 | L3Harris Technologies Inc 5.60% 07/31/2053 | — | 0.03% | 33.71K | $3.1M |
| 1143 | Altria Group Inc 3.40% 02/04/2041 | — | 0.03% | 42.29K | $3.1M |
| 1144 | International Business Machines Corp 4.90%… | — | 0.03% | 39.42K | $3.1M |
| 1145 | Republic Services Inc 5.70% 05/15/2041 | — | 0.03% | 30.89K | $3.1M |
| 1146 | Comcast Corp 6.45% 03/15/2037 | — | 0.03% | 30.11K | $3.1M |
| 1147 | Oncor Electric Delivery Co LLC 3.75% 04/01/2045 | — | 0.03% | 41.78K | $3.1M |
| 1148 | Meta Platforms Inc 4.45% 08/15/2052 | — | 0.03% | 43.54K | $3.1M |
| 1149 | Apple Inc 2.38% 02/08/2041 | — | 0.03% | 45.16K | $3.1M |
| 1150 | Burlington Northern Santa Fe LLC 4.05%… | — | 0.03% | 40.60K | $3.1M |
| 1151 | Raymond James Financial Inc 5.65% 09/11/2055 | — | 0.03% | 33.38K | $3.1M |
| 1152 | Union Pacific Corp 4.05% 11/15/2045 | — | 0.03% | 39.54K | $3.1M |
| 1153 | Brown & Brown Inc 4.95% 03/17/2052 | — | 0.03% | 38.10K | $3.1M |
| 1154 | Walt Disney Co/The 4.75% 09/15/2044 | — | 0.03% | 35.66K | $3.1M |
| 1155 | Ares Management Corp 5.60% 10/11/2054 | — | 0.03% | 35.43K | $3.1M |
| 1156 | Evergy Kansas Central Inc 4.13% 03/01/2042 | — | 0.03% | 37.50K | $3.1M |
| 1157 | Interstate Power and Light Co 6.25% 07/15/2039 | — | 0.03% | 29.60K | $3.1M |
| 1158 | Micron Technology Inc 3.48% 11/01/2051 | — | 0.03% | 46.42K | $3.1M |
| 1159 | Continental Resources Inc/OK 4.90% 06/01/2044 | — | 0.03% | 38.47K | $3.1M |
| 1160 | Public Service Co of Colorado 3.80% 06/15/2047 | — | 0.03% | 42.00K | $3.1M |
| 1161 | Mondelez International Inc 2.63% 09/04/2050 | — | 0.03% | 53.24K | $3.1M |
| 1162 | Zimmer Biomet Holdings Inc 5.75% 11/30/2039 | — | 0.03% | 31.01K | $3.1M |
| 1163 | APA Corp 6.75% 02/15/2055 | — | 0.03% | 30.57K | $3.1M |
| 1164 | Bank of America Corp 7.75% 05/14/2038 | — | 0.03% | 26.35K | $3.1M |
| 1165 | Tyco Electronics Group SA 7.13% 10/01/2037 | — | 0.03% | 27.16K | $3.1M |
| 1166 | Georgia Power Co 4.30% 03/15/2042 | — | 0.03% | 36.52K | $3.1M |
| 1167 | Bank of America Corp 4.88% 04/01/2044 | — | 0.03% | 34.07K | $3.0M |
| 1168 | Time Warner Cable LLC 5.88% 11/15/2040 | — | 0.03% | 35.50K | $3.0M |
| 1169 | Oncor Electric Delivery Co LLC 3.80% 06/01/2049 | — | 0.03% | 42.75K | $3.0M |
| 1170 | Oncor Electric Delivery Co LLC 3.70% 05/15/2050 | — | 0.03% | 43.75K | $3.0M |
| 1171 | Duke Energy Indiana LLC 3.25% 10/01/2049 | — | 0.03% | 46.90K | $3.0M |
| 1172 | Dell International LLC / EMC Corp 3.38%… | — | 0.03% | 41.38K | $3.0M |
| 1173 | Valero Energy Corp 6.63% 06/15/2037 | — | 0.03% | 28.10K | $3.0M |
| 1174 | Microsoft Corp 3.70% 08/08/2046 | — | 0.03% | 40.77K | $3.0M |
| 1175 | Charter Communications Operating LLC / Charter… | — | 0.03% | 45.51K | $3.0M |
| 1176 | Mass General Brigham Inc 3.34% 07/01/2060 | — | 0.03% | 48.70K | $3.0M |
| 1177 | Union Electric Co 3.90% 04/01/2052 | — | 0.03% | 41.76K | $3.0M |
| 1178 | Duke University Health System Inc 3.92%… | — | 0.03% | 39.33K | $3.0M |
| 1179 | Consolidated Edison Co of New York Inc 3.85%… | — | 0.03% | 40.65K | $3.0M |
| 1180 | Puget Sound Energy Inc 5.79% 03/15/2040 | — | 0.03% | 30.25K | $3.0M |
| 1181 | S&P Global Inc 3.90% 03/01/2062 | — | 0.03% | 43.76K | $3.0M |
| 1182 | AbbVie Inc 5.65% 03/15/2066 | — | 0.03% | 32.15K | $3.0M |
| 1183 | Ovintiv Inc 7.10% 07/15/2053 | — | 0.03% | 27.91K | $3.0M |
| 1184 | Devon Energy Corp 5.00% 06/15/2045 | — | 0.03% | 34.57K | $3.0M |
| 1185 | Baltimore Gas and Electric Co 6.05% 06/01/2056 | — | 0.03% | 30.45K | $3.0M |
| 1186 | Constellation Energy Generation LLC 5.75%… | — | 0.03% | 31.68K | $3.0M |
| 1187 | Westlake Corp 3.13% 08/15/2051 | — | 0.03% | 50.76K | $3.0M |
| 1188 | Oracle Corp 4.50% 07/08/2044 | — | 0.03% | 42.15K | $2.9M |
| 1189 | Air Products and Chemicals Inc 2.80% 05/15/2050 | — | 0.03% | 48.00K | $2.9M |
| 1190 | NatWest Group PLC 5.91% 03/03/2047 | — | 0.03% | 31.26K | $2.9M |
| 1191 | AstraZeneca PLC 2.13% 08/06/2050 | — | 0.03% | 55.60K | $2.9M |
| 1192 | Florida Power & Light Co 5.96% 04/01/2039 | — | 0.03% | 28.48K | $2.9M |
| 1193 | Berkshire Hathaway Finance Corp 2.50% 01/15/2051 | — | 0.03% | 52.53K | $2.9M |
| 1194 | CSX Corp 2.50% 05/15/2051 | — | 0.03% | 52.35K | $2.9M |
| 1195 | Newmont Corp / Newcrest Finance Pty Ltd 4.20%… | — | 0.03% | 37.82K | $2.9M |
| 1196 | Nucor Corp 5.20% 08/01/2043 | — | 0.03% | 31.10K | $2.9M |
| 1197 | International Business Machines Corp 3.43%… | — | 0.03% | 47.23K | $2.9M |
| 1198 | PepsiCo Inc 4.00% 05/02/2047 | — | 0.03% | 37.50K | $2.9M |
| 1199 | Public Service Co of Colorado 6.50% 08/01/2038 | — | 0.03% | 27.22K | $2.9M |
| 1200 | United Parcel Service Inc 5.20% 04/01/2040 | — | 0.03% | 30.06K | $2.9M |
| 1201 | Woodside Finance Ltd 5.70% 09/12/2054 | — | 0.03% | 31.67K | $2.9M |
| 1202 | BAT Capital Corp 4.54% 08/15/2047 | — | 0.03% | 36.59K | $2.9M |
| 1203 | Suncor Energy Inc 4.00% 11/15/2047 | — | 0.03% | 39.43K | $2.9M |
| 1204 | Coca-Cola Co/The 2.75% 06/01/2060 | — | 0.03% | 53.00K | $2.9M |
| 1205 | Transcontinental Gas Pipe Line Co LLC 4.60%… | — | 0.03% | 35.75K | $2.9M |
| 1206 | ONEOK Inc 5.15% 10/15/2043 | — | 0.03% | 32.98K | $2.9M |
| 1207 | Southern Power Co 5.15% 09/15/2041 | — | 0.03% | 31.30K | $2.9M |
| 1208 | Walmart Inc 4.00% 04/11/2043 | — | 0.03% | 35.20K | $2.9M |
| 1209 | NSTAR Electric Co 5.50% 03/15/2040 | — | 0.03% | 29.57K | $2.9M |
| 1210 | Brown & Brown Inc 6.25% 06/23/2055 | — | 0.03% | 29.70K | $2.9M |
| 1211 | Transcontinental Gas Pipe Line Co LLC 4.45%… | — | 0.03% | 34.27K | $2.9M |
| 1212 | eBay Inc 3.65% 05/10/2051 | — | 0.03% | 41.72K | $2.9M |
| 1213 | American Water Capital Corp 5.45% 03/01/2054 | — | 0.03% | 31.44K | $2.9M |
| 1214 | Valero Energy Corp 3.65% 12/01/2051 | — | 0.03% | 42.63K | $2.9M |
| 1215 | Baylor Scott & White Holdings 2.84% 11/15/2050 | — | 0.03% | 47.22K | $2.9M |
| 1216 | Verizon Communications Inc 3.85% 11/01/2042 | — | 0.03% | 37.45K | $2.9M |
| 1217 | PacifiCorp 5.75% 04/01/2037 | — | 0.03% | 28.79K | $2.8M |
| 1218 | Verizon Communications Inc 6.55% 09/15/2043 | — | 0.03% | 27.73K | $2.8M |
| 1219 | Massachusetts Institute of Technology 2.99%… | — | 0.03% | 44.09K | $2.8M |
| 1220 | Ameren Illinois Co 3.70% 12/01/2047 | — | 0.03% | 39.25K | $2.8M |
| 1221 | Stryker Corp 2.90% 06/15/2050 | — | 0.03% | 45.28K | $2.8M |
| 1222 | Atmos Energy Corp 4.15% 01/15/2043 | — | 0.03% | 34.35K | $2.8M |
| 1223 | Thermo Fisher Scientific Inc 4.89% 10/07/2037 | — | 0.03% | 29.28K | $2.8M |
| 1224 | Aptiv Swiss Holdings Ltd 3.10% 12/01/2051 | — | 0.03% | 47.83K | $2.8M |
| 1225 | Southern California Edison Co 5.95% 02/01/2038 | — | 0.03% | 28.22K | $2.8M |
| 1226 | AT&T Inc 4.85% 03/01/2039 | — | 0.03% | 31.32K | $2.8M |
| 1227 | Morgan Stanley 4.30% 01/27/2045 | — | 0.03% | 34.66K | $2.8M |
| 1228 | National Rural Utilities Cooperative Finance… | — | 0.03% | 34.97K | $2.8M |
| 1229 | Duke University 2.68% 10/01/2044 | — | 0.03% | 38.88K | $2.8M |
| 1230 | Medtronic Inc 4.00% 04/01/2043 | — | 0.03% | 34.50K | $2.8M |
| 1231 | Motorola Solutions Inc 5.50% 09/01/2044 | — | 0.03% | 30.06K | $2.8M |
| 1232 | Wells Fargo & Co 5.38% 02/07/2035 | — | 0.03% | 27.55K | $2.8M |
| 1233 | PacifiCorp 5.80% 01/15/2055 | — | 0.03% | 30.66K | $2.8M |
| 1234 | Trinity Health Corp 2.63% 12/01/2040 | — | 0.03% | 39.48K | $2.8M |
| 1235 | Citigroup Inc 6.67% 09/13/2043 | — | 0.03% | 26.05K | $2.8M |
| 1236 | Nasdaq Inc 3.25% 04/28/2050 | — | 0.03% | 43.03K | $2.8M |
| 1237 | Commonwealth Edison Co 4.35% 11/15/2045 | — | 0.03% | 34.10K | $2.7M |
| 1238 | Phillips 66 Co 4.90% 10/01/2046 | — | 0.03% | 32.42K | $2.7M |
| 1239 | President and Fellows of Harvard College 3.30%… | — | 0.03% | 42.34K | $2.7M |
| 1240 | Microsoft Corp 5.20% 06/01/2039 | — | 0.03% | 27.64K | $2.7M |
| 1241 | Arthur J Gallagher & Co 6.75% 02/15/2054 | — | 0.03% | 26.04K | $2.7M |
| 1242 | Kellanova 4.50% 04/01/2046 | — | 0.03% | 33.11K | $2.7M |
| 1243 | Campbell's Company/The 3.13% 04/24/2050 | — | 0.03% | 46.82K | $2.7M |
| 1244 | Merck Sharp & Dohme LLC 5.75% 11/15/2036 | — | 0.03% | 25.81K | $2.7M |
| 1245 | Time Warner Cable LLC 4.50% 09/15/2042 | — | 0.03% | 37.34K | $2.7M |
| 1246 | Novant Health Inc 3.17% 11/01/2051 | — | 0.03% | 43.03K | $2.7M |
| 1247 | Willis North America Inc 5.90% 03/05/2054 | — | 0.03% | 28.54K | $2.7M |
| 1248 | Children's Hospital Corp/The 4.12% 01/01/2047 | — | 0.03% | 33.63K | $2.7M |
| 1249 | Marathon Petroleum Corp 4.75% 09/15/2044 | — | 0.03% | 32.07K | $2.7M |
| 1250 | Broadcom Inc 5.70% 01/15/2056 | — | 0.03% | 30.16K | $2.7M |
| 1251 | TELUS Corp 4.60% 11/16/2048 | — | 0.03% | 33.57K | $2.7M |
| 1252 | Illinois Tool Works Inc 4.88% 09/15/2041 | — | 0.03% | 29.41K | $2.7M |
| 1253 | Johns Hopkins Health System Corp/The 3.84%… | — | 0.03% | 35.25K | $2.7M |
| 1254 | Humana Inc 6.00% 05/01/2055 | — | 0.03% | 29.23K | $2.7M |
| 1255 | Burlington Northern Santa Fe LLC 5.50%… | — | 0.03% | 29.02K | $2.7M |
| 1256 | Johnson & Johnson 3.75% 03/03/2047 | — | 0.03% | 35.39K | $2.7M |
| 1257 | Public Service Co of Colorado 4.50% 06/01/2052 | — | 0.03% | 34.15K | $2.7M |
| 1258 | Principal Financial Group Inc 5.50% 03/15/2053 | — | 0.03% | 29.15K | $2.7M |
| 1259 | Parker-Hannifin Corp 6.25% 05/15/2038 | — | 0.03% | 25.03K | $2.7M |
| 1260 | Canadian Natural Resources Ltd 6.50% 02/15/2037 | — | 0.03% | 25.22K | $2.7M |
| 1261 | National Rural Utilities Cooperative Finance… | — | 0.03% | 33.73K | $2.7M |
| 1262 | Fairfax Financial Holdings Ltd 6.50% 05/20/2055 | — | 0.03% | 27.14K | $2.7M |
| 1263 | TotalEnergies Capital SA 5.49% 04/05/2054 | — | 0.03% | 28.92K | $2.7M |
| 1264 | Principal Financial Group Inc 4.35% 05/15/2043 | — | 0.03% | 32.61K | $2.7M |
| 1265 | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | — | 0.03% | 37.31K | $2.7M |
| 1266 | Citigroup Inc 4.65% 07/23/2048 | — | 0.03% | 32.06K | $2.7M |
| 1267 | Vodafone Group PLC 4.38% 02/19/2043 | — | 0.03% | 32.95K | $2.7M |
| 1268 | TransCanada PipeLines Ltd 6.20% 10/15/2037 | — | 0.03% | 25.42K | $2.6M |
| 1269 | Western Union Co/The 6.20% 11/17/2036 | — | 0.03% | 25.85K | $2.6M |
| 1270 | ArcelorMittal SA 6.35% 06/17/2054 | — | 0.03% | 25.80K | $2.6M |
| 1271 | Texas Instruments Inc 4.10% 08/16/2052 | — | 0.03% | 34.82K | $2.6M |
| 1272 | Corning Inc 4.75% 03/15/2042 | — | 0.03% | 29.50K | $2.6M |
| 1273 | Baltimore Gas and Electric Co 2.90% 06/15/2050 | — | 0.03% | 43.56K | $2.6M |
| 1274 | Nasdaq Inc 2.50% 12/21/2040 | — | 0.03% | 38.20K | $2.6M |
| 1275 | Consumers Energy Co 3.25% 08/15/2046 | — | 0.03% | 37.76K | $2.6M |
| 1276 | Ford Foundation/The 2.81% 06/01/2070 | — | 0.03% | 48.54K | $2.6M |
| 1277 | Charter Communications Operating LLC / Charter… | — | 0.03% | 33.99K | $2.6M |
| 1278 | Allstate Corp/The 3.85% 08/10/2049 | — | 0.03% | 35.75K | $2.6M |
| 1279 | Fortive Corp 4.30% 06/15/2046 | — | 0.03% | 32.73K | $2.6M |
| 1280 | Citigroup Inc 5.88% 01/30/2042 | — | 0.03% | 25.65K | $2.6M |
| 1281 | Florida Power & Light Co 5.95% 02/01/2038 | — | 0.03% | 24.74K | $2.6M |
| 1282 | UnitedHealth Group Inc 5.70% 10/15/2040 | — | 0.03% | 25.57K | $2.6M |
| 1283 | 3M Co 4.00% 09/14/2048 | — | 0.03% | 34.05K | $2.5M |
| 1284 | Providence St Joseph Health Obligated Group… | — | 0.03% | 45.20K | $2.5M |
| 1285 | Duke Energy Florida LLC 4.20% 07/15/2048 | — | 0.03% | 33.04K | $2.5M |
| 1286 | Canadian National Railway Co 2.45% 05/01/2050 | — | 0.03% | 45.31K | $2.5M |
| 1287 | San Diego Gas & Electric Co 6.00% 06/01/2039 | — | 0.03% | 24.70K | $2.5M |
| 1288 | Analog Devices Inc 2.95% 10/01/2051 | — | 0.03% | 41.84K | $2.5M |
| 1289 | Virginia Electric and Power Co 2.45% 12/15/2050 | — | 0.03% | 47.00K | $2.5M |
| 1290 | Public Service Co of Colorado 4.30% 03/15/2044 | — | 0.03% | 31.04K | $2.5M |
| 1291 | Kenvue Inc 5.10% 03/22/2043 | — | 0.03% | 27.56K | $2.5M |
| 1292 | Nucor Corp 3.85% 04/01/2052 | — | 0.03% | 34.82K | $2.5M |
| 1293 | DTE Electric Co 2.95% 03/01/2050 | — | 0.03% | 40.64K | $2.5M |
| 1294 | Applied Materials Inc 5.85% 06/15/2041 | — | 0.03% | 25.10K | $2.5M |
| 1295 | L3Harris Technologies Inc 6.15% 12/15/2040 | — | 0.03% | 24.34K | $2.5M |
| 1296 | TR Finance LLC 5.85% 04/15/2040 | — | 0.03% | 25.80K | $2.5M |
| 1297 | Hasbro Inc 6.35% 03/15/2040 | — | 0.03% | 24.40K | $2.5M |
| 1298 | Regions Financial Corp 7.38% 12/10/2037 | — | 0.03% | 22.51K | $2.5M |
| 1299 | Applied Materials Inc 2.75% 06/01/2050 | — | 0.03% | 41.75K | $2.5M |
| 1300 | CSX Corp 4.50% 03/15/2049 | — | 0.03% | 30.83K | $2.5M |
| 1301 | Beth Israel Lahey Health Inc 3.08% 07/01/2051 | — | 0.03% | 40.28K | $2.5M |
| 1302 | Comcast Corp 4.00% 08/15/2047 | — | 0.03% | 36.36K | $2.5M |
| 1303 | Virginia Electric and Power Co 4.45% 02/15/2044 | — | 0.03% | 29.97K | $2.5M |
| 1304 | Elevance Health Inc 5.13% 02/15/2053 | — | 0.03% | 29.16K | $2.5M |
| 1305 | Alabama Power Co 4.30% 07/15/2048 | — | 0.03% | 31.43K | $2.5M |
| 1306 | Eli Lilly & Co 3.95% 05/15/2047 | — | 0.03% | 31.99K | $2.5M |
| 1307 | Ecolab Inc 2.13% 08/15/2050 | — | 0.03% | 48.25K | $2.5M |
| 1308 | Fidelity National Information Services Inc… | — | 0.03% | 34.97K | $2.5M |
| 1309 | Corning Inc 4.70% 03/15/2037 | — | 0.03% | 26.54K | $2.5M |
| 1310 | PepsiCo Inc 3.38% 07/29/2049 | — | 0.03% | 36.03K | $2.5M |
| 1311 | Idaho Power Co 4.20% 03/01/2048 | — | 0.03% | 31.40K | $2.4M |
| 1312 | Electronic Arts Inc 2.95% 02/15/2051 | — | 0.03% | 28.89K | $2.4M |
| 1313 | Arch Capital Group Ltd 3.63% 06/30/2050 | — | 0.03% | 35.11K | $2.4M |
| 1314 | Occidental Petroleum Corp 7.95% 06/15/2039 | — | 0.03% | 21.05K | $2.4M |
| 1315 | Virginia Electric and Power Co 4.00% 11/15/2046 | — | 0.03% | 32.23K | $2.4M |
| 1316 | Entergy Corp 6.10% 06/15/2056 | — | 0.03% | 24.75K | $2.4M |
| 1317 | Alibaba Group Holding Ltd 3.15% 02/09/2051 | — | 0.03% | 38.40K | $2.4M |
| 1318 | American Water Capital Corp 6.59% 10/15/2037 | — | 0.03% | 22.17K | $2.4M |
| 1319 | Simon Property Group LP 5.85% 03/08/2053 | — | 0.03% | 24.91K | $2.4M |
| 1320 | Elevance Health Inc 3.13% 05/15/2050 | — | 0.03% | 38.88K | $2.4M |
| 1321 | Enbridge Energy Partners LP 7.38% 10/15/2045 | — | 0.03% | 21.51K | $2.4M |
| 1322 | Diamondback Energy Inc 5.75% 04/18/2054 | — | 0.03% | 25.50K | $2.4M |
| 1323 | Consumers Energy Co 3.10% 08/15/2050 | — | 0.03% | 37.29K | $2.4M |
| 1324 | Barrick North America Finance LLC 5.75%… | — | 0.03% | 24.51K | $2.4M |
| 1325 | NiSource Inc 5.65% 02/01/2045 | — | 0.03% | 25.19K | $2.4M |
| 1326 | Cleveland Electric Illuminating Co/The 5.95%… | — | 0.03% | 23.26K | $2.4M |
| 1327 | Everest Reinsurance Holdings Inc 3.50%… | — | 0.03% | 36.39K | $2.4M |
| 1328 | McDonald's Corp 4.88% 07/15/2040 | — | 0.03% | 25.61K | $2.4M |
| 1329 | Florida Power & Light Co 4.13% 02/01/2042 | — | 0.03% | 28.71K | $2.4M |
| 1330 | Lockheed Martin Corp 6.15% 09/01/2036 | — | 0.03% | 22.09K | $2.4M |
| 1331 | Plains All American Pipeline LP / PAA Finance… | — | 0.02% | 29.55K | $2.4M |
| 1332 | AbbVie Inc 5.35% 03/15/2044 | — | 0.02% | 24.93K | $2.3M |
| 1333 | Kenvue Inc 5.05% 03/22/2053 | — | 0.02% | 27.00K | $2.3M |
| 1334 | Targa Resources Corp 6.25% 07/01/2052 | — | 0.02% | 24.03K | $2.3M |
| 1335 | Church & Dwight Co Inc 5.00% 06/15/2052 | — | 0.02% | 27.02K | $2.3M |
| 1336 | Space Exploration Technologies Corp 5.88%… | — | 0.02% | 24.97K | $2.3M |
| 1337 | Corning Inc 4.38% 11/15/2057 | — | 0.02% | 31.48K | $2.3M |
| 1338 | International Business Machines Corp 7.13%… | — | 0.02% | 22.05K | $2.3M |
| 1339 | Mitsubishi UFJ Financial Group Inc 4.15%… | — | 0.02% | 26.52K | $2.3M |
| 1340 | Comcast Corp 6.95% 08/15/2037 | — | 0.02% | 21.85K | $2.3M |
| 1341 | Dominion Energy Inc 4.70% 12/01/2044 | — | 0.02% | 27.90K | $2.3M |
| 1342 | AHS Hospital Corp 2.78% 07/01/2051 | — | 0.02% | 39.21K | $2.3M |
| 1343 | Virginia Electric and Power Co 5.35% 01/15/2054 | — | 0.02% | 26.05K | $2.3M |
| 1344 | San Diego Gas & Electric Co 5.95% 03/15/2056 | — | 0.02% | 23.92K | $2.3M |
| 1345 | Exxon Mobil Corp 3.45% 04/15/2051 | — | 0.02% | 34.00K | $2.3M |
| 1346 | Shell Finance US Inc 5.13% 10/15/2041 | — | 0.02% | 24.70K | $2.3M |
| 1347 | Appalachian Power Co 4.40% 05/15/2044 | — | 0.02% | 28.54K | $2.3M |
| 1348 | ERP Operating LP 4.50% 06/01/2045 | — | 0.02% | 27.59K | $2.3M |
| 1349 | Nutrien Ltd 6.13% 01/15/2041 | — | 0.02% | 22.44K | $2.3M |
| 1350 | Alphabet Inc 1.90% 08/15/2040 | — | 0.02% | 35.69K | $2.3M |
| 1351 | Healthpeak OP LLC 6.75% 02/01/2041 | — | 0.02% | 21.26K | $2.3M |
| 1352 | Regeneron Pharmaceuticals Inc 2.80% 09/15/2050 | — | 0.02% | 39.36K | $2.3M |
| 1353 | McDonald's Corp 5.15% 09/09/2052 | — | 0.02% | 26.07K | $2.3M |
| 1354 | MPLX LP 4.90% 04/15/2058 | — | 0.02% | 28.80K | $2.3M |
| 1355 | Florida Power & Light Co 5.80% 03/15/2065 | — | 0.02% | 24.22K | $2.3M |
| 1356 | Cigna Group/The 5.60% 02/15/2054 | — | 0.02% | 24.66K | $2.3M |
| 1357 | PacifiCorp 6.35% 07/15/2038 | — | 0.02% | 22.15K | $2.3M |
| 1358 | Sysco Corp 4.45% 03/15/2048 | — | 0.02% | 29.23K | $2.3M |
| 1359 | PECO Energy Co 3.70% 09/15/2047 | — | 0.02% | 31.50K | $2.3M |
| 1360 | Aon Corp / Aon Global Holdings PLC 3.90%… | — | 0.02% | 32.34K | $2.3M |
| 1361 | Dollar General Corp 5.50% 11/01/2052 | — | 0.02% | 25.00K | $2.3M |
| 1362 | Assured Guaranty US Holdings Inc 3.60%… | — | 0.02% | 34.05K | $2.3M |
| 1363 | ServiceNow Inc 6.30% 05/15/2056 | — | 0.02% | 23.50K | $2.3M |
| 1364 | Oncor Electric Delivery Co LLC 5.35% 10/01/2052 | — | 0.02% | 25.28K | $2.3M |
| 1365 | Southwestern Electric Power Co 6.20% 03/15/2040 | — | 0.02% | 22.18K | $2.3M |
| 1366 | Ameren Illinois Co 5.55% 07/01/2054 | — | 0.02% | 24.31K | $2.3M |
| 1367 | Oncor Electric Delivery Co LLC 4.55% 12/01/2041 | — | 0.02% | 25.95K | $2.3M |
| 1368 | Kimberly-Clark Corp 2.88% 02/07/2050 | — | 0.02% | 36.32K | $2.2M |
| 1369 | Duke Energy Progress LLC 3.60% 09/15/2047 | — | 0.02% | 31.95K | $2.2M |
| 1370 | Sumitomo Mitsui Financial Group Inc 5.84%… | — | 0.02% | 23.23K | $2.2M |
| 1371 | Waste Connections Inc 3.05% 04/01/2050 | — | 0.02% | 35.39K | $2.2M |
| 1372 | AEP Texas Inc 5.85% 10/15/2055 | — | 0.02% | 24.12K | $2.2M |
| 1373 | PECO Energy Co 3.90% 03/01/2048 | — | 0.02% | 30.45K | $2.2M |
| 1374 | Baltimore Gas and Electric Co 4.55% 06/01/2052 | — | 0.02% | 28.39K | $2.2M |
| 1375 | Southwestern Public Service Co 5.30% 08/15/2036 | — | 0.02% | 22.95K | $2.2M |
| 1376 | Aetna Inc 4.75% 03/15/2044 | — | 0.02% | 26.93K | $2.2M |
| 1377 | Home Depot Inc/The 2.75% 09/15/2051 | — | 0.02% | 38.60K | $2.2M |
| 1378 | Canadian Pacific Railway Co 4.30% 05/15/2043 | — | 0.02% | 26.90K | $2.2M |
| 1379 | Southern California Edison Co 5.90% 03/01/2055 | — | 0.02% | 24.42K | $2.2M |
| 1380 | Southern California Gas Co 5.13% 11/15/2040 | — | 0.02% | 23.85K | $2.2M |
| 1381 | Camden Property Trust 3.35% 11/01/2049 | — | 0.02% | 33.28K | $2.2M |
| 1382 | Phillips 66 Co 5.65% 06/15/2054 | — | 0.02% | 24.41K | $2.2M |
| 1383 | CSX Corp 4.65% 03/01/2068 | — | 0.02% | 28.50K | $2.2M |
| 1384 | Kinder Morgan Energy Partners LP 4.70%… | — | 0.02% | 26.18K | $2.2M |
| 1385 | Amphenol Corp 5.30% 11/15/2055 | — | 0.02% | 24.51K | $2.2M |
| 1386 | Merck & Co Inc 5.75% 05/22/2046 | — | 0.02% | 22.69K | $2.2M |
| 1387 | General Electric Co 4.35% 05/01/2050 | — | 0.02% | 26.95K | $2.2M |
| 1388 | Goldman Sachs Group Inc/The 4.80% 07/08/2044 | — | 0.02% | 25.64K | $2.2M |
| 1389 | MidAmerican Energy Co 5.85% 09/15/2054 | — | 0.02% | 22.64K | $2.2M |
| 1390 | General Dynamics Corp 4.25% 04/01/2050 | — | 0.02% | 27.30K | $2.2M |
| 1391 | Nutrien Ltd 5.88% 12/01/2036 | — | 0.02% | 21.51K | $2.2M |
| 1392 | Archer-Daniels-Midland Co 4.02% 04/16/2043 | — | 0.02% | 27.25K | $2.2M |
| 1393 | Burlington Northern Santa Fe LLC 5.80%… | — | 0.02% | 22.51K | $2.2M |
| 1394 | Home Depot Inc/The 4.95% 09/15/2052 | — | 0.02% | 25.34K | $2.2M |
| 1395 | Public Service Electric and Gas Co 2.70%… | — | 0.02% | 37.12K | $2.2M |
| 1396 | Hess Corp 5.80% 04/01/2047 | — | 0.02% | 22.35K | $2.2M |
| 1397 | Targa Resources Corp 6.13% 05/15/2055 | — | 0.02% | 22.80K | $2.2M |
| 1398 | Wisconsin Electric Power Co 5.70% 12/01/2036 | — | 0.02% | 21.11K | $2.2M |
| 1399 | Black Hills Corp 4.20% 09/15/2046 | — | 0.02% | 28.09K | $2.2M |
| 1400 | CenterPoint Energy Resources Corp 5.85%… | — | 0.02% | 21.72K | $2.2M |
| 1401 | Duke Energy Progress LLC 4.00% 04/01/2052 | — | 0.02% | 29.87K | $2.2M |
| 1402 | Union Electric Co 5.30% 08/01/2037 | — | 0.02% | 21.88K | $2.2M |
| 1403 | Southwestern Electric Power Co 5.90% 04/01/2056 | — | 0.02% | 23.05K | $2.2M |
| 1404 | T-Mobile USA Inc 5.65% 01/15/2053 | — | 0.02% | 24.56K | $2.2M |
| 1405 | Zoetis Inc 3.95% 09/12/2047 | — | 0.02% | 28.82K | $2.2M |
| 1406 | Equinix Inc 2.95% 09/15/2051 | — | 0.02% | 36.99K | $2.2M |
| 1407 | Microsoft Corp 2.50% 09/15/2050 | — | 0.02% | 38.94K | $2.2M |
| 1408 | Valmont Industries Inc 5.00% 10/01/2044 | — | 0.02% | 24.87K | $2.2M |
| 1409 | General Mills Inc 5.40% 06/15/2040 | — | 0.02% | 22.50K | $2.2M |
| 1410 | Verisk Analytics Inc 5.50% 06/15/2045 | — | 0.02% | 23.47K | $2.1M |
| 1411 | Baxter International Inc 3.13% 12/01/2051 | — | 0.02% | 37.53K | $2.1M |
| 1412 | Appalachian Power Co 3.70% 05/01/2050 | — | 0.02% | 31.25K | $2.1M |
| 1413 | Baltimore Gas and Electric Co 5.40% 06/01/2053 | — | 0.02% | 23.95K | $2.1M |
| 1414 | International Flavors & Fragrances Inc 5.00%… | — | 0.02% | 25.37K | $2.1M |
| 1415 | Aetna Inc 6.75% 12/15/2037 | — | 0.02% | 20.05K | $2.1M |
| 1416 | Toledo Hospital/The 6.01% 11/15/2048 | — | 0.02% | 23.04K | $2.1M |
| 1417 | Toledo Edison Co/The 6.15% 05/15/2037 | — | 0.02% | 20.29K | $2.1M |
| 1418 | BP Capital Markets America Inc 3.38% 02/08/2061 | — | 0.02% | 34.85K | $2.1M |
| 1419 | Nutrien Ltd 5.80% 03/27/2053 | — | 0.02% | 22.39K | $2.1M |
| 1420 | Cheniere Energy Partners LP 5.35% 11/30/2036 | — | 0.02% | 21.85K | $2.1M |
| 1421 | Trustees of Boston College 3.13% 07/01/2052 | — | 0.02% | 32.52K | $2.1M |
| 1422 | Union Pacific Corp 2.97% 09/16/2062 | — | 0.02% | 38.51K | $2.1M |
| 1423 | Union Electric Co 3.25% 10/01/2049 | — | 0.02% | 32.69K | $2.1M |
| 1424 | MetLife Inc 10.75% 08/01/2039 | — | 0.02% | 16.71K | $2.1M |
| 1425 | Colgate-Palmolive Co 3.70% 08/01/2047 | — | 0.02% | 28.33K | $2.1M |
| 1426 | General Mills Inc 3.00% 02/01/2051 | — | 0.02% | 34.90K | $2.1M |
| 1427 | General Motors Co 6.75% 04/01/2046 | — | 0.02% | 20.65K | $2.1M |
| 1428 | UPMC 5.38% 05/15/2043 | — | 0.02% | 22.45K | $2.1M |
| 1429 | Charter Communications Operating LLC / Charter… | — | 0.02% | 29.20K | $2.1M |
| 1430 | Illinois Tool Works Inc 3.90% 09/01/2042 | — | 0.02% | 26.21K | $2.1M |
| 1431 | Louisville Gas and Electric Co 5.85% 08/15/2055 | — | 0.02% | 21.91K | $2.1M |
| 1432 | Ameren Illinois Co 4.50% 03/15/2049 | — | 0.02% | 25.99K | $2.1M |
| 1433 | Citigroup Inc 4.65% 07/30/2045 | — | 0.02% | 24.78K | $2.1M |
| 1434 | Franciscan Missionaries of Our Lady Health… | — | 0.02% | 29.34K | $2.1M |
| 1435 | Evergy Metro Inc 5.30% 10/01/2041 | — | 0.02% | 22.01K | $2.1M |
| 1436 | Dominion Energy Inc 4.05% 09/15/2042 | — | 0.02% | 26.60K | $2.1M |
| 1437 | Essex Portfolio LP 4.50% 03/15/2048 | — | 0.02% | 26.12K | $2.1M |
| 1438 | CommonSpirit Health 6.46% 11/01/2052 | — | 0.02% | 20.00K | $2.1M |
| 1439 | Trinity Health Corp 4.13% 12/01/2045 | — | 0.02% | 26.15K | $2.1M |
| 1440 | DTE Electric Co 3.65% 03/01/2052 | — | 0.02% | 29.91K | $2.1M |
| 1441 | CenterPoint Energy Houston Electric LLC 2.90%… | — | 0.02% | 33.82K | $2.1M |
| 1442 | DTE Electric Co 3.70% 03/15/2045 | — | 0.02% | 27.70K | $2.1M |
| 1443 | CSX Corp 4.40% 03/01/2043 | — | 0.02% | 24.38K | $2.1M |
| 1444 | American Airlines 2025-1 Class A Pass Through… | — | 0.02% | 21.49K | $2.1M |
| 1445 | Lear Corp 5.25% 05/15/2049 | — | 0.02% | 23.77K | $2.1M |
| 1446 | Idaho Power Co 5.70% 03/15/2055 | — | 0.02% | 21.65K | $2.1M |
| 1447 | Unum Group 6.00% 06/15/2054 | — | 0.02% | 21.95K | $2.1M |
| 1448 | Prologis LP 4.38% 09/15/2048 | — | 0.02% | 25.72K | $2.1M |
| 1449 | Sabine Pass Liquefaction LLC 5.90% 09/15/2037 | — | 0.02% | 19.87K | $2.0M |
| 1450 | ABB Finance USA Inc 4.38% 05/08/2042 | — | 0.02% | 24.11K | $2.0M |
| 1451 | Voya Financial Inc 4.80% 06/15/2046 | — | 0.02% | 24.20K | $2.0M |
| 1452 | Archer-Daniels-Midland Co 3.75% 09/15/2047 | — | 0.02% | 27.70K | $2.0M |
| 1453 | Duke Energy Carolinas LLC 5.75% 06/15/2056 | — | 0.02% | 21.45K | $2.0M |
| 1454 | Honeywell International Inc 2.80% 06/01/2050 | — | 0.02% | 33.40K | $2.0M |
| 1455 | PPL Electric Utilities Corp 5.25% 05/15/2053 | — | 0.02% | 22.72K | $2.0M |
| 1456 | Energy Transfer LP 5.95% 10/01/2043 | — | 0.02% | 21.30K | $2.0M |
| 1457 | Kroger Co/The 6.90% 04/15/2038 | — | 0.02% | 18.39K | $2.0M |
| 1458 | Tyson Foods Inc 4.55% 06/02/2047 | — | 0.02% | 24.90K | $2.0M |
| 1459 | ArcelorMittal SA 6.75% 03/01/2041 | — | 0.02% | 19.12K | $2.0M |
| 1460 | Sumitomo Mitsui Financial Group Inc 5.75%… | — | 0.02% | 21.00K | $2.0M |
| 1461 | Children's Hospital Medical Center/Cincinnati… | — | 0.02% | 24.31K | $2.0M |
| 1462 | Norfolk Southern Corp 4.45% 06/15/2045 | — | 0.02% | 24.30K | $2.0M |
| 1463 | Southern California Edison Co 2.95% 02/01/2051 | — | 0.02% | 34.94K | $2.0M |
| 1464 | FirstEnergy Corp 4.85% 07/15/2047 | — | 0.02% | 24.05K | $2.0M |
| 1465 | Oncor Electric Delivery Co LLC 5.30% 06/01/2042 | — | 0.02% | 21.58K | $2.0M |
| 1466 | Shell Finance US Inc 3.00% 11/26/2051 | — | 0.02% | 32.45K | $2.0M |
| 1467 | Southern California Gas Co 5.90% 06/01/2056 | — | 0.02% | 20.95K | $2.0M |
| 1468 | Willis-Knighton Medical Center 4.81% 09/01/2048 | — | 0.02% | 23.81K | $2.0M |
| 1469 | Moody's Corp 4.88% 12/17/2048 | — | 0.02% | 23.60K | $2.0M |
| 1470 | Energy Transfer LP 6.25% 04/15/2049 | — | 0.02% | 20.52K | $2.0M |
| 1471 | Jackson Financial Inc 6.15% 01/15/2037 | — | 0.02% | 20.15K | $2.0M |
| 1472 | Corning Inc 5.85% 11/15/2068 | — | 0.02% | 21.52K | $2.0M |
| 1473 | Cottage Health Obligated Group 3.30% 11/01/2049 | — | 0.02% | 29.56K | $2.0M |
| 1474 | Avista Corp 4.00% 04/01/2052 | — | 0.02% | 27.13K | $2.0M |
| 1475 | Keurig Dr Pepper Inc 4.50% 04/15/2052 | — | 0.02% | 25.50K | $2.0M |
| 1476 | Duke Energy Corp 6.10% 09/15/2053 | — | 0.02% | 20.25K | $2.0M |
| 1477 | Regency Centers LP 4.65% 03/15/2049 | — | 0.02% | 23.63K | $2.0M |
| 1478 | APA Corp 6.00% 01/15/2037 | — | 0.02% | 19.60K | $2.0M |
| 1479 | Atmos Energy Corp 5.50% 06/15/2041 | — | 0.02% | 20.07K | $2.0M |
| 1480 | Pfizer Inc 4.40% 05/15/2044 | — | 0.02% | 23.14K | $1.9M |
| 1481 | Yale-New Haven Health Services Corp 2.50%… | — | 0.02% | 34.72K | $1.9M |
| 1482 | Consolidated Edison Co of New York Inc 5.88%… | — | 0.02% | 20.35K | $1.9M |
| 1483 | Black Hills Corp 3.88% 10/15/2049 | — | 0.02% | 27.58K | $1.9M |
| 1484 | Florida Power & Light Co 5.70% 03/15/2055 | — | 0.02% | 20.45K | $1.9M |
| 1485 | Intel Corp 3.20% 08/12/2061 | — | 0.02% | 35.98K | $1.9M |
| 1486 | Arizona Public Service Co 5.05% 09/01/2041 | — | 0.02% | 21.20K | $1.9M |
| 1487 | DTE Electric Co 4.05% 05/15/2048 | — | 0.02% | 25.30K | $1.9M |
| 1488 | Nutrien Ltd 5.00% 04/01/2049 | — | 0.02% | 22.55K | $1.9M |
| 1489 | Prologis LP 5.25% 06/15/2053 | — | 0.02% | 21.36K | $1.9M |
| 1490 | Northwell Healthcare Inc 3.98% 11/01/2046 | — | 0.02% | 25.30K | $1.9M |
| 1491 | Kellanova 5.75% 05/16/2054 | — | 0.02% | 20.40K | $1.9M |
| 1492 | University of Southern California 3.03%… | — | 0.02% | 23.99K | $1.9M |
| 1493 | Brown-Forman Corp 4.00% 04/15/2038 | — | 0.02% | 21.94K | $1.9M |
| 1494 | Abbott Laboratories 6.00% 04/01/2039 | — | 0.02% | 18.29K | $1.9M |
| 1495 | Philip Morris International Inc 4.25% 11/10/2044 | — | 0.02% | 23.70K | $1.9M |
| 1496 | AEP Transmission Co LLC 3.75% 12/01/2047 | — | 0.02% | 26.49K | $1.9M |
| 1497 | Tampa Electric Co 5.00% 07/15/2052 | — | 0.02% | 22.30K | $1.9M |
| 1498 | Northwestern University 3.66% 12/01/2057 | — | 0.02% | 27.37K | $1.9M |
| 1499 | Massachusetts Institute of Technology 5.60%… | — | 0.02% | 20.45K | $1.9M |
| 1500 | Selective Insurance Group Inc 5.38% 03/01/2049 | — | 0.02% | 21.23K | $1.9M |
| 1501 | Aon Corp 6.25% 09/30/2040 | — | 0.02% | 18.07K | $1.9M |
| 1502 | Tampa Electric Co 4.10% 06/15/2042 | — | 0.02% | 23.38K | $1.9M |
| 1503 | Vodafone Group PLC 5.88% 06/28/2064 | — | 0.02% | 21.21K | $1.9M |
| 1504 | XL Group Ltd 5.25% 12/15/2043 | — | 0.02% | 20.60K | $1.9M |
| 1505 | Southwestern Public Service Co 3.70% 08/15/2047 | — | 0.02% | 26.14K | $1.9M |
| 1506 | Athene Holding Ltd 3.95% 05/25/2051 | — | 0.02% | 28.65K | $1.9M |
| 1507 | International Business Machines Corp 4.25%… | — | 0.02% | 25.97K | $1.9M |
| 1508 | Public Service Electric and Gas Co 5.45%… | — | 0.02% | 20.39K | $1.9M |
| 1509 | Northwell Healthcare Inc 4.26% 11/01/2047 | — | 0.02% | 24.05K | $1.9M |
| 1510 | Snap-on Inc 3.10% 05/01/2050 | — | 0.02% | 29.16K | $1.9M |
| 1511 | KLA Corp 5.00% 03/15/2049 | — | 0.02% | 21.66K | $1.9M |
| 1512 | Unum Group 4.50% 12/15/2049 | — | 0.02% | 24.37K | $1.9M |
| 1513 | Wisconsin Electric Power Co 5.05% 10/01/2054 | — | 0.02% | 21.35K | $1.9M |
| 1514 | Community Health Network Inc 3.10% 05/01/2050 | — | 0.02% | 30.30K | $1.8M |
| 1515 | DCP Midstream Operating LP 5.60% 04/01/2044 | — | 0.02% | 19.94K | $1.8M |
| 1516 | George Washington University/The 4.30%… | — | 0.02% | 22.47K | $1.8M |
| 1517 | Union Electric Co 5.45% 03/15/2053 | — | 0.02% | 20.05K | $1.8M |
| 1518 | MetLife Inc 5.25% 01/15/2054 | — | 0.02% | 20.54K | $1.8M |
| 1519 | Intel Corp 4.60% 03/25/2040 | — | 0.02% | 21.23K | $1.8M |
| 1520 | Kimberly-Clark Corp 5.30% 03/01/2041 | — | 0.02% | 18.65K | $1.8M |
| 1521 | Dollar Tree Inc 3.38% 12/01/2051 | — | 0.02% | 28.64K | $1.8M |
| 1522 | Public Service Electric and Gas Co 5.50%… | — | 0.02% | 18.61K | $1.8M |
| 1523 | Barrick North America Finance LLC 5.70%… | — | 0.02% | 18.60K | $1.8M |
| 1524 | Consumers Energy Co 3.75% 02/15/2050 | — | 0.02% | 25.34K | $1.8M |
| 1525 | Oglethorpe Power Corp 5.38% 11/01/2040 | — | 0.02% | 19.04K | $1.8M |
| 1526 | Boston Scientific Corp 7.38% 01/15/2040 | — | 0.02% | 15.63K | $1.8M |
| 1527 | CMS Energy Corp 4.88% 03/01/2044 | — | 0.02% | 21.14K | $1.8M |
| 1528 | Canadian Pacific Railway Co 4.80% 08/01/2045 | — | 0.02% | 20.85K | $1.8M |
| 1529 | NIKE Inc 3.63% 05/01/2043 | — | 0.02% | 23.79K | $1.8M |
| 1530 | ConocoPhillips Co 5.65% 01/15/2065 | — | 0.02% | 19.68K | $1.8M |
| 1531 | Pacific Gas and Electric Co 4.20% 06/01/2041 | — | 0.02% | 22.60K | $1.8M |
| 1532 | Sekisui House US Inc 3.97% 08/06/2061 | — | 0.02% | 28.72K | $1.8M |
| 1533 | Fomento Economico Mexicano SAB de CV 4.38%… | — | 0.02% | 21.30K | $1.8M |
| 1534 | International Paper Co 6.00% 11/15/2041 | — | 0.02% | 18.15K | $1.8M |
| 1535 | Northwestern University 2.64% 12/01/2050 | — | 0.02% | 30.00K | $1.8M |
| 1536 | PECO Energy Co 5.95% 10/01/2036 | — | 0.02% | 17.26K | $1.8M |
| 1537 | Regions Bank/Birmingham AL 6.45% 06/26/2037 | — | 0.02% | 17.18K | $1.8M |
| 1538 | President and Fellows of Harvard College 4.88%… | — | 0.02% | 18.56K | $1.8M |
| 1539 | Laboratory Corp of America Holdings 4.70%… | — | 0.02% | 20.72K | $1.8M |
| 1540 | Indiana University Health Inc Obligated Group… | — | 0.02% | 23.25K | $1.8M |
| 1541 | Zoetis Inc 3.00% 05/15/2050 | — | 0.02% | 28.63K | $1.8M |
| 1542 | Kinder Morgan Energy Partners LP 6.50%… | — | 0.02% | 16.68K | $1.8M |
| 1543 | McDonald's Corp 4.45% 03/01/2047 | — | 0.02% | 21.82K | $1.8M |
| 1544 | Sherwin-Williams Co/The 4.00% 12/15/2042 | — | 0.02% | 22.37K | $1.8M |
| 1545 | Cardinal Health Inc 4.50% 11/15/2044 | — | 0.02% | 21.63K | $1.8M |
| 1546 | VICI Properties LP 6.13% 04/01/2054 | — | 0.02% | 18.80K | $1.8M |
| 1547 | Public Service Co of New Hampshire 3.60%… | — | 0.02% | 25.22K | $1.8M |
| 1548 | Halliburton Co 4.75% 08/01/2043 | — | 0.02% | 20.64K | $1.7M |
| 1549 | Hartford Insurance Group Inc/The 5.95%… | — | 0.02% | 16.95K | $1.7M |
| 1550 | Aetna Inc 4.50% 05/15/2042 | — | 0.02% | 20.90K | $1.7M |
| 1551 | Mattel Inc 5.45% 11/01/2041 | — | 0.02% | 19.28K | $1.7M |
| 1552 | Southwestern Electric Power Co 3.90% 04/01/2045 | — | 0.02% | 23.57K | $1.7M |
| 1553 | Comcast Corp 6.55% 07/01/2039 | — | 0.02% | 16.94K | $1.7M |
| 1554 | Kroger Co/The 5.40% 07/15/2040 | — | 0.02% | 18.17K | $1.7M |
| 1555 | Evergy Kansas Central Inc 4.25% 12/01/2045 | — | 0.02% | 21.67K | $1.7M |
| 1556 | Arthur J Gallagher & Co 3.50% 05/20/2051 | — | 0.02% | 26.18K | $1.7M |
| 1557 | New York and Presbyterian Hospital/The 4.02%… | — | 0.02% | 21.64K | $1.7M |
| 1558 | Western Midstream Operating LP 5.45% 04/01/2044 | — | 0.02% | 19.49K | $1.7M |
| 1559 | Shell International Finance BV 3.63% 08/21/2042 | — | 0.02% | 22.37K | $1.7M |
| 1560 | San Diego Gas & Electric Co 2.95% 08/15/2051 | — | 0.02% | 28.35K | $1.7M |
| 1561 | Consumers Energy Co 4.20% 09/01/2052 | — | 0.02% | 22.65K | $1.7M |
| 1562 | Massachusetts Institute of Technology 3.96%… | — | 0.02% | 19.09K | $1.7M |
| 1563 | Nevada Power Co 3.13% 08/01/2050 | — | 0.02% | 27.26K | $1.7M |
| 1564 | Oglethorpe Power Corp 5.25% 09/01/2050 | — | 0.02% | 19.62K | $1.7M |
| 1565 | Southwestern Public Service Co 4.40% 11/15/2048 | — | 0.02% | 21.54K | $1.7M |
| 1566 | Kentucky Utilities Co 5.85% 08/15/2055 | — | 0.02% | 17.81K | $1.7M |
| 1567 | Mount Nittany Medical Center Obligated Group… | — | 0.02% | 24.00K | $1.7M |
| 1568 | Occidental Petroleum Corp 6.20% 03/15/2040 | — | 0.02% | 16.85K | $1.7M |
| 1569 | Rockwell Automation Inc 4.20% 03/01/2049 | — | 0.02% | 21.31K | $1.7M |
| 1570 | Alabama Power Co 6.13% 05/15/2038 | — | 0.02% | 16.15K | $1.7M |
| 1571 | Florida Power & Light Co 3.15% 10/01/2049 | — | 0.02% | 26.35K | $1.7M |
| 1572 | Duke Energy Indiana LLC 5.90% 05/15/2055 | — | 0.02% | 17.50K | $1.7M |
| 1573 | Trustees of the University of Pennsylvania/The… | — | 0.02% | 21.63K | $1.7M |
| 1574 | Markel Group Inc 4.30% 11/01/2047 | — | 0.02% | 21.94K | $1.7M |
| 1575 | Entergy Texas Inc 4.50% 03/30/2039 | — | 0.02% | 19.00K | $1.7M |
| 1576 | Otis Worldwide Corp 3.36% 02/15/2050 | — | 0.02% | 25.16K | $1.7M |
| 1577 | Sherwin-Williams Co/The 2.90% 03/15/2052 | — | 0.02% | 28.65K | $1.7M |
| 1578 | Presbyterian Healthcare Services 4.88%… | — | 0.02% | 19.88K | $1.7M |
| 1579 | Mosaic Co/The 4.88% 11/15/2041 | — | 0.02% | 19.10K | $1.7M |
| 1580 | Principal Financial Group Inc 5.30% 01/15/2037 | — | 0.02% | 17.08K | $1.7M |
| 1581 | T-Mobile USA Inc 3.00% 02/15/2041 | — | 0.02% | 23.51K | $1.7M |
| 1582 | Duke Energy Ohio Inc 5.55% 03/15/2054 | — | 0.02% | 18.05K | $1.7M |
| 1583 | APA Corp 5.10% 09/01/2040 | — | 0.02% | 18.31K | $1.6M |
| 1584 | Verizon Communications Inc 5.50% 02/23/2054 | — | 0.02% | 18.64K | $1.6M |
| 1585 | Commonwealth Edison Co 3.20% 11/15/2049 | — | 0.02% | 25.78K | $1.6M |
| 1586 | Public Service Co of New Hampshire 5.15%… | — | 0.02% | 18.64K | $1.6M |
| 1587 | Federal Realty OP LP 4.50% 12/01/2044 | — | 0.02% | 19.75K | $1.6M |
| 1588 | Shell Finance US Inc 5.50% 03/25/2040 | — | 0.02% | 16.55K | $1.6M |
| 1589 | Merck & Co Inc 2.45% 06/24/2050 | — | 0.02% | 29.34K | $1.6M |
| 1590 | Cheniere Energy Partners LP 6.05% 11/30/2056 | — | 0.02% | 16.95K | $1.6M |
| 1591 | Hackensack Meridian Health Inc 4.21% 07/01/2048 | — | 0.02% | 20.82K | $1.6M |
| 1592 | Eversource Energy 6.35% 08/15/2056 | — | 0.02% | 16.29K | $1.6M |
| 1593 | AT&T Inc 5.45% 03/01/2047 | — | 0.02% | 18.52K | $1.6M |
| 1594 | Dominion Energy Inc 4.60% 03/15/2049 | — | 0.02% | 20.47K | $1.6M |
| 1595 | Starbucks Corp 4.30% 06/15/2045 | — | 0.02% | 20.25K | $1.6M |
| 1596 | Simon Property Group LP 4.25% 11/30/2046 | — | 0.02% | 20.34K | $1.6M |
| 1597 | Bank of America Corp 4.24% 04/24/2038 | — | 0.02% | 18.06K | $1.6M |
| 1598 | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | — | 0.02% | 16.87K | $1.6M |
| 1599 | Piedmont Natural Gas Co Inc 3.35% 06/01/2050 | — | 0.02% | 24.70K | $1.6M |
| 1600 | Starbucks Corp 4.50% 11/15/2048 | — | 0.02% | 20.09K | $1.6M |
| 1601 | AvalonBay Communities Inc 4.35% 04/15/2048 | — | 0.02% | 20.15K | $1.6M |
| 1602 | Microsoft Corp 3.75% 02/12/2045 | — | 0.02% | 21.12K | $1.6M |
| 1603 | Mylan Inc 5.20% 04/15/2048 | — | 0.02% | 20.00K | $1.6M |
| 1604 | American Financial Group Inc/OH 4.50% 06/15/2047 | — | 0.02% | 20.28K | $1.6M |
| 1605 | Altria Group Inc 4.50% 05/02/2043 | — | 0.02% | 19.72K | $1.6M |
| 1606 | American Water Capital Corp 4.00% 12/01/2046 | — | 0.02% | 21.02K | $1.6M |
| 1607 | Quest Diagnostics Inc 4.70% 03/30/2045 | — | 0.02% | 18.48K | $1.6M |
| 1608 | Georgetown University/The 2.94% 04/01/2050 | — | 0.02% | 25.65K | $1.6M |
| 1609 | Republic Services Inc 6.20% 03/01/2040 | — | 0.02% | 15.05K | $1.6M |
| 1610 | Bank of America Corp 3.95% 01/23/2049 | — | 0.02% | 21.25K | $1.6M |
| 1611 | Precision Castparts Corp 3.90% 01/15/2043 | — | 0.02% | 19.95K | $1.6M |
| 1612 | CenterPoint Energy Houston Electric LLC 5.30%… | — | 0.02% | 17.55K | $1.6M |
| 1613 | NYU Langone Hospitals 4.78% 07/01/2044 | — | 0.02% | 17.89K | $1.6M |
| 1614 | UMass Memorial Health Care Obligated Group… | — | 0.02% | 17.81K | $1.6M |
| 1615 | Baltimore Gas and Electric Co 4.25% 09/15/2048 | — | 0.02% | 20.41K | $1.6M |
| 1616 | Public Service Electric and Gas Co 5.63%… | — | 0.02% | 16.75K | $1.6M |
| 1617 | Arizona Public Service Co 3.50% 12/01/2049 | — | 0.02% | 23.64K | $1.6M |
| 1618 | T-Mobile USA Inc 3.60% 11/15/2060 | — | 0.02% | 26.30K | $1.6M |
| 1619 | Walt Disney Co/The 4.70% 03/23/2050 | — | 0.02% | 18.88K | $1.6M |
| 1620 | QUALCOMM Inc 6.00% 05/20/2053 | — | 0.02% | 16.26K | $1.6M |
| 1621 | Consolidated Edison Co of New York Inc 3.60%… | — | 0.02% | 24.45K | $1.6M |
| 1622 | Oklahoma Gas and Electric Co 3.85% 08/15/2047 | — | 0.02% | 21.24K | $1.6M |
| 1623 | Duke Energy Progress LLC 2.90% 08/15/2051 | — | 0.02% | 26.37K | $1.6M |
| 1624 | Brookfield Finance Inc 5.81% 03/03/2055 | — | 0.02% | 16.94K | $1.6M |
| 1625 | Oklahoma Gas and Electric Co 5.60% 04/01/2053 | — | 0.02% | 16.81K | $1.6M |
| 1626 | Interstate Power and Light Co 3.50% 09/30/2049 | — | 0.02% | 22.88K | $1.6M |
| 1627 | RTX Corp 2.82% 09/01/2051 | — | 0.02% | 26.40K | $1.6M |
| 1628 | Brighthouse Financial Inc 4.70% 06/22/2047 | — | 0.02% | 23.45K | $1.6M |
| 1629 | Transcontinental Gas Pipe Line Co LLC 5.40%… | — | 0.02% | 16.40K | $1.6M |
| 1630 | Commonwealth Edison Co 3.80% 10/01/2042 | — | 0.02% | 20.00K | $1.6M |
| 1631 | Entergy Mississippi LLC 5.85% 06/01/2054 | — | 0.02% | 16.25K | $1.5M |
| 1632 | CenterPoint Energy Houston Electric LLC 4.85%… | — | 0.02% | 18.28K | $1.5M |
| 1633 | AEP Texas Inc 4.15% 05/01/2049 | — | 0.02% | 21.03K | $1.5M |
| 1634 | Allina Health System 3.89% 04/15/2049 | — | 0.02% | 20.98K | $1.5M |
| 1635 | AT&T Inc 5.25% 10/30/2036 | — | 0.02% | 16.21K | $1.5M |
| 1636 | Tampa Electric Co 3.63% 06/15/2050 | — | 0.02% | 22.39K | $1.5M |
| 1637 | Southern Co Gas Capital Corp 5.88% 03/15/2041 | — | 0.02% | 15.39K | $1.5M |
| 1638 | Lowe's Cos Inc 5.80% 09/15/2062 | — | 0.02% | 16.68K | $1.5M |
| 1639 | Comcast Corp 2.65% 08/15/2062 | — | 0.02% | 34.10K | $1.5M |
| 1640 | General Motors Co 6.60% 04/01/2036 | — | 0.02% | 14.56K | $1.5M |
| 1641 | Basin Electric Power Cooperative 5.85%… | — | 0.02% | 16.32K | $1.5M |
| 1642 | Sutter Health 3.16% 08/15/2040 | — | 0.02% | 20.20K | $1.5M |
| 1643 | ONEOK Inc 6.25% 10/15/2055 | — | 0.02% | 15.98K | $1.5M |
| 1644 | OhioHealth Corp 2.83% 11/15/2041 | — | 0.02% | 21.36K | $1.5M |
| 1645 | NSTAR Electric Co 4.40% 03/01/2044 | — | 0.02% | 18.43K | $1.5M |
| 1646 | Dominion Energy South Carolina Inc 5.45%… | — | 0.02% | 15.70K | $1.5M |
| 1647 | Nomura Holdings Inc 5.54% 07/14/2036 | — | 0.02% | 15.44K | $1.5M |
| 1648 | Lockheed Martin Corp 4.07% 12/15/2042 | — | 0.02% | 18.57K | $1.5M |
| 1649 | Nasdaq Inc 5.95% 08/15/2053 | — | 0.02% | 15.68K | $1.5M |
| 1650 | International Business Machines Corp 2.95%… | — | 0.02% | 26.36K | $1.5M |
| 1651 | Equinix Inc 3.40% 02/15/2052 | — | 0.02% | 23.53K | $1.5M |
| 1652 | Campbell's Company/The 4.80% 03/15/2048 | — | 0.02% | 19.40K | $1.5M |
| 1653 | Kimberly-Clark Corp 3.20% 07/30/2046 | — | 0.02% | 22.18K | $1.5M |
| 1654 | PECO Energy Co 5.65% 09/15/2055 | — | 0.02% | 16.09K | $1.5M |
| 1655 | Goldman Sachs Group Inc/The 5.15% 05/22/2045 | — | 0.02% | 17.27K | $1.5M |
| 1656 | Baylor Scott & White Holdings 4.18% 11/15/2045 | — | 0.02% | 18.50K | $1.5M |
| 1657 | Wisconsin Public Service Corp 3.30% 09/01/2049 | — | 0.02% | 22.72K | $1.5M |
| 1658 | President and Fellows of Harvard College 3.75%… | — | 0.02% | 20.62K | $1.5M |
| 1659 | GLP Capital LP / GLP Financing II Inc 6.25%… | — | 0.02% | 15.80K | $1.5M |
| 1660 | Duke Energy Carolinas LLC 3.55% 03/15/2052 | — | 0.02% | 22.25K | $1.5M |
| 1661 | Pacific Gas and Electric Co 4.45% 04/15/2042 | — | 0.02% | 18.56K | $1.5M |
| 1662 | Georgia Power Co 5.50% 10/01/2055 | — | 0.02% | 16.25K | $1.5M |
| 1663 | Texas Instruments Inc 4.15% 05/15/2048 | — | 0.02% | 19.15K | $1.5M |
| 1664 | Hackensack Meridian Health Inc 4.50% 07/01/2057 | — | 0.02% | 18.87K | $1.5M |
| 1665 | Southwest Gas Corp 4.15% 06/01/2049 | — | 0.02% | 19.88K | $1.5M |
| 1666 | Ovintiv Inc 6.50% 02/01/2038 | — | 0.02% | 14.34K | $1.5M |
| 1667 | Eli Lilly & Co 3.70% 03/01/2045 | — | 0.02% | 19.58K | $1.5M |
| 1668 | Comcast Corp 4.65% 07/15/2042 | — | 0.02% | 18.40K | $1.5M |
| 1669 | Chevron USA Inc 5.25% 11/15/2043 | — | 0.02% | 15.52K | $1.5M |
| 1670 | Eli Lilly & Co 5.55% 03/15/2037 | — | 0.02% | 14.41K | $1.5M |
| 1671 | San Diego Gas & Electric Co 3.32% 04/15/2050 | — | 0.02% | 22.92K | $1.5M |
| 1672 | Microsoft Corp 3.04% 03/17/2062 | — | 0.02% | 26.25K | $1.5M |
| 1673 | MedStar Health Inc 3.63% 08/15/2049 | — | 0.02% | 20.86K | $1.5M |
| 1674 | Reinsurance Group of America Inc 6.38%… | — | 0.02% | 15.00K | $1.5M |
| 1675 | Masco Corp 4.50% 05/15/2047 | — | 0.02% | 18.20K | $1.5M |
| 1676 | MidAmerican Energy Co 4.80% 09/15/2043 | — | 0.02% | 16.88K | $1.5M |
| 1677 | Sherwin-Williams Co/The 3.30% 05/15/2050 | — | 0.02% | 22.58K | $1.5M |
| 1678 | RPM International Inc 5.25% 06/01/2045 | — | 0.02% | 16.35K | $1.5M |
| 1679 | Puget Sound Energy Inc 5.64% 04/15/2041 | — | 0.02% | 14.98K | $1.5M |
| 1680 | Apple Inc 4.45% 05/06/2044 | — | 0.02% | 17.12K | $1.5M |
| 1681 | Advanced Micro Devices Inc 4.39% 06/01/2052 | — | 0.02% | 18.99K | $1.5M |
| 1682 | Williams Cos Inc/The 5.30% 08/15/2052 | — | 0.02% | 16.81K | $1.5M |
| 1683 | Howard University 5.21% 10/01/2052 | — | 0.02% | 18.06K | $1.5M |
| 1684 | Ameren Illinois Co 3.25% 03/15/2050 | — | 0.02% | 22.17K | $1.4M |
| 1685 | Consolidated Edison Co of New York Inc 5.70%… | — | 0.02% | 14.57K | $1.4M |
| 1686 | Conagra Brands Inc 5.40% 11/01/2048 | — | 0.02% | 17.05K | $1.4M |
| 1687 | Union Pacific Corp 3.85% 02/14/2072 | — | 0.02% | 21.65K | $1.4M |
| 1688 | Honeywell Aerospace Inc 5.85% 03/16/2066 | — | 0.02% | 15.09K | $1.4M |
| 1689 | Dignity Health 5.27% 11/01/2064 | — | 0.02% | 16.66K | $1.4M |
| 1690 | Duke Energy Florida LLC 3.00% 12/15/2051 | — | 0.02% | 23.56K | $1.4M |
| 1691 | Unilever Capital Corp 2.63% 08/12/2051 | — | 0.02% | 24.44K | $1.4M |
| 1692 | WW Grainger Inc 4.20% 05/15/2047 | — | 0.02% | 17.91K | $1.4M |
| 1693 | Pacific Gas and Electric Co 6.75% 01/15/2053 | — | 0.02% | 14.10K | $1.4M |
| 1694 | PayPal Holdings Inc 5.50% 06/01/2054 | — | 0.02% | 16.05K | $1.4M |
| 1695 | Interstate Power and Light Co 3.70% 09/15/2046 | — | 0.02% | 19.76K | $1.4M |
| 1696 | Wisconsin Public Service Corp 3.67% 12/01/2042 | — | 0.02% | 18.56K | $1.4M |
| 1697 | America Movil SAB de CV 4.38% 04/22/2049 | — | 0.02% | 17.85K | $1.4M |
| 1698 | ONEOK Inc 7.15% 01/15/2051 | — | 0.02% | 13.27K | $1.4M |
| 1699 | Oklahoma Gas and Electric Co 4.15% 04/01/2047 | — | 0.02% | 18.35K | $1.4M |
| 1700 | Brighthouse Financial Inc 3.85% 12/22/2051 | — | 0.02% | 26.05K | $1.4M |
| 1701 | Essential Utilities Inc 4.28% 05/01/2049 | — | 0.02% | 18.53K | $1.4M |
| 1702 | Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 | — | 0.01% | 14.35K | $1.4M |
| 1703 | Evergy Metro Inc 4.20% 03/15/2048 | — | 0.01% | 18.13K | $1.4M |
| 1704 | Markel Group Inc 6.00% 05/16/2054 | — | 0.01% | 14.64K | $1.4M |
| 1705 | Dignity Health 4.50% 11/01/2042 | — | 0.01% | 16.62K | $1.4M |
| 1706 | Gilead Sciences Inc 5.50% 11/15/2054 | — | 0.01% | 14.95K | $1.4M |
| 1707 | Children's Hospital of Philadelphia/The 2.70%… | — | 0.01% | 23.22K | $1.4M |
| 1708 | MidAmerican Energy Co 3.65% 08/01/2048 | — | 0.01% | 19.62K | $1.4M |
| 1709 | Micron Technology Inc 3.37% 11/01/2041 | — | 0.01% | 18.55K | $1.4M |
| 1710 | Masco Corp 3.13% 02/15/2051 | — | 0.01% | 22.26K | $1.4M |
| 1711 | Vale SA 5.63% 09/11/2042 | — | 0.01% | 14.22K | $1.4M |
| 1712 | Adventist Health System/West 3.63% 03/01/2049 | — | 0.01% | 20.53K | $1.4M |
| 1713 | Southwestern Public Service Co 3.40% 08/15/2046 | — | 0.01% | 19.82K | $1.4M |
| 1714 | CenterPoint Energy Houston Electric LLC 4.85%… | — | 0.01% | 14.29K | $1.4M |
| 1715 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.01% | 14.38K | $1.4M |
| 1716 | Burlington Northern Santa Fe LLC 4.70%… | — | 0.01% | 15.90K | $1.4M |
| 1717 | Steel Dynamics Inc 3.25% 10/15/2050 | — | 0.01% | 21.25K | $1.4M |
| 1718 | University of Southern California 3.84%… | — | 0.01% | 17.52K | $1.4M |
| 1719 | Memorial Health Services 3.45% 11/01/2049 | — | 0.01% | 20.07K | $1.4M |
| 1720 | Rockwell Automation Inc 2.80% 08/15/2061 | — | 0.01% | 25.27K | $1.3M |
| 1721 | Novant Health Inc 3.32% 11/01/2061 | — | 0.01% | 22.37K | $1.3M |
| 1722 | Canadian Pacific Railway Co 6.13% 09/15/2115 | — | 0.01% | 13.77K | $1.3M |
| 1723 | Anheuser-Busch InBev Worldwide Inc 4.75%… | — | 0.01% | 16.30K | $1.3M |
| 1724 | Berkshire Hathaway Energy Co 4.50% 02/01/2045 | — | 0.01% | 16.32K | $1.3M |
| 1725 | City of Hope 4.38% 08/15/2048 | — | 0.01% | 17.06K | $1.3M |
| 1726 | Dollar General Corp 4.13% 04/03/2050 | — | 0.01% | 17.99K | $1.3M |
| 1727 | Northrop Grumman Corp 4.75% 06/01/2043 | — | 0.01% | 15.10K | $1.3M |
| 1728 | Baptist Healthcare System Obligated Group 3.54%… | — | 0.01% | 19.40K | $1.3M |
| 1729 | Charter Communications Operating LLC / Charter… | — | 0.01% | 18.60K | $1.3M |
| 1730 | Wisconsin Electric Power Co 4.30% 10/15/2048 | — | 0.01% | 16.81K | $1.3M |
| 1731 | Everest Reinsurance Holdings Inc 3.13%… | — | 0.01% | 22.32K | $1.3M |
| 1732 | W R Berkley Corp 3.15% 09/30/2061 | — | 0.01% | 22.67K | $1.3M |
| 1733 | NIKE Inc 3.88% 11/01/2045 | — | 0.01% | 17.21K | $1.3M |
| 1734 | Chevron USA Inc 2.34% 08/12/2050 | — | 0.01% | 24.05K | $1.3M |
| 1735 | Amgen Inc 2.77% 09/01/2053 | — | 0.01% | 23.45K | $1.3M |
| 1736 | Entergy Louisiana LLC 4.95% 01/15/2045 | — | 0.01% | 14.80K | $1.3M |
| 1737 | University of Chicago/The 2.55% 04/01/2050 | — | 0.01% | 20.63K | $1.3M |
| 1738 | Citigroup Inc 3.88% 01/24/2039 | — | 0.01% | 15.28K | $1.3M |
| 1739 | Entergy Arkansas LLC 3.35% 06/15/2052 | — | 0.01% | 20.20K | $1.3M |
| 1740 | Alexandria Real Estate Equities Inc 4.85%… | — | 0.01% | 15.86K | $1.3M |
| 1741 | MyMichigan Health 3.41% 06/01/2050 | — | 0.01% | 19.20K | $1.3M |
| 1742 | Royalty Pharma PLC 5.90% 09/02/2054 | — | 0.01% | 13.63K | $1.3M |
| 1743 | Merck & Co Inc 5.85% 05/22/2056 | — | 0.01% | 13.25K | $1.3M |
| 1744 | Burlington Northern Santa Fe LLC 6.20%… | — | 0.01% | 12.12K | $1.3M |
| 1745 | Puget Sound Energy Inc 5.60% 09/15/2055 | — | 0.01% | 13.95K | $1.3M |
| 1746 | Oglethorpe Power Corp 4.50% 04/01/2047 | — | 0.01% | 16.15K | $1.3M |
| 1747 | WakeMed 3.29% 10/01/2052 | — | 0.01% | 19.97K | $1.3M |
| 1748 | CSX Corp 6.15% 05/01/2037 | — | 0.01% | 12.10K | $1.3M |
| 1749 | Corewell Health Obligated Group 3.49% 07/15/2049 | — | 0.01% | 18.62K | $1.3M |
| 1750 | Arizona Public Service Co 4.20% 08/15/2048 | — | 0.01% | 16.77K | $1.3M |
| 1751 | Public Service Electric and Gas Co 5.30%… | — | 0.01% | 14.08K | $1.3M |
| 1752 | Wisconsin Power and Light Co 6.38% 08/15/2037 | — | 0.01% | 11.99K | $1.3M |
| 1753 | Indiana Michigan Power Co 3.75% 07/01/2047 | — | 0.01% | 17.46K | $1.3M |
| 1754 | New York and Presbyterian Hospital/The 2.26%… | — | 0.01% | 18.47K | $1.3M |
| 1755 | Raymond James Financial Inc 3.75% 04/01/2051 | — | 0.01% | 18.19K | $1.3M |
| 1756 | Queen's Health Systems/The 4.81% 07/01/2052 | — | 0.01% | 14.90K | $1.3M |
| 1757 | Hartford Insurance Group Inc/The 4.30%… | — | 0.01% | 15.32K | $1.3M |
| 1758 | Marriott International Inc/MD 5.10% 05/01/2038 | — | 0.01% | 13.35K | $1.3M |
| 1759 | PepsiCo Inc 3.45% 10/06/2046 | — | 0.01% | 17.55K | $1.3M |
| 1760 | California Institute of Technology 4.32%… | — | 0.01% | 15.08K | $1.3M |
| 1761 | Duke Energy Progress LLC 6.30% 04/01/2038 | — | 0.01% | 11.86K | $1.3M |
| 1762 | AEP Transmission Co LLC 4.00% 12/01/2046 | — | 0.01% | 16.31K | $1.2M |
| 1763 | PECO Energy Co 2.80% 06/15/2050 | — | 0.01% | 20.93K | $1.2M |
| 1764 | Methodist Hospital/The 2.71% 12/01/2050 | — | 0.01% | 21.06K | $1.2M |
| 1765 | Intercontinental Exchange Inc 5.20% 06/15/2062 | — | 0.01% | 14.43K | $1.2M |
| 1766 | NNN REIT Inc 3.50% 04/15/2051 | — | 0.01% | 18.31K | $1.2M |
| 1767 | Kroger Co/The 3.88% 10/15/2046 | — | 0.01% | 16.88K | $1.2M |
| 1768 | UBS AG/London 4.50% 06/26/2048 | — | 0.01% | 14.92K | $1.2M |
| 1769 | Kyndryl Holdings Inc 4.10% 10/15/2041 | — | 0.01% | 17.67K | $1.2M |
| 1770 | Analog Devices Inc 5.30% 12/15/2045 | — | 0.01% | 13.39K | $1.2M |
| 1771 | Lockheed Martin Corp 4.30% 06/15/2062 | — | 0.01% | 16.51K | $1.2M |
| 1772 | United Parcel Service Inc 4.88% 11/15/2040 | — | 0.01% | 13.25K | $1.2M |
| 1773 | Alphabet Inc 5.30% 05/15/2065 | — | 0.01% | 14.39K | $1.2M |
| 1774 | Elevance Health Inc 4.65% 08/15/2044 | — | 0.01% | 14.55K | $1.2M |
| 1775 | Duke University 2.83% 10/01/2055 | — | 0.01% | 20.30K | $1.2M |
| 1776 | Bell Telephone Co of Canada or Bell Canada… | — | 0.01% | 12.50K | $1.2M |
| 1777 | Lowe's Cos Inc 2.80% 09/15/2041 | — | 0.01% | 17.43K | $1.2M |
| 1778 | Rockefeller Foundation/The 2.49% 10/01/2050 | — | 0.01% | 20.80K | $1.2M |
| 1779 | Yale University 2.40% 04/15/2050 | — | 0.01% | 20.93K | $1.2M |
| 1780 | TSMC Arizona Corp 3.13% 10/25/2041 | — | 0.01% | 15.20K | $1.2M |
| 1781 | Evergy Metro Inc 4.20% 06/15/2047 | — | 0.01% | 15.23K | $1.2M |
| 1782 | Duke Energy Corp 5.80% 06/15/2054 | — | 0.01% | 12.85K | $1.2M |
| 1783 | Crown Castle Inc 4.15% 07/01/2050 | — | 0.01% | 16.16K | $1.2M |
| 1784 | Fidelity National Financial Inc 3.20% 09/17/2051 | — | 0.01% | 19.75K | $1.2M |
| 1785 | Prudential Financial Inc 6.63% 12/01/2037 | — | 0.01% | 10.94K | $1.2M |
| 1786 | Cummins Inc 4.88% 10/01/2043 | — | 0.01% | 13.00K | $1.2M |
| 1787 | Jackson Financial Inc 4.00% 11/23/2051 | — | 0.01% | 18.17K | $1.2M |
| 1788 | UnitedHealth Group Inc 4.95% 05/15/2062 | — | 0.01% | 14.45K | $1.2M |
| 1789 | Snap-on Inc 4.10% 03/01/2048 | — | 0.01% | 15.25K | $1.2M |
| 1790 | Broadcom Inc 3.19% 11/15/2036 | — | 0.01% | 14.72K | $1.2M |
| 1791 | UnitedHealth Group Inc 3.13% 05/15/2060 | — | 0.01% | 20.52K | $1.2M |
| 1792 | Piedmont Healthcare Inc 2.86% 01/01/2052 | — | 0.01% | 19.75K | $1.2M |
| 1793 | RPM International Inc 4.25% 01/15/2048 | — | 0.01% | 15.20K | $1.2M |
| 1794 | Home Depot Inc/The 4.88% 02/15/2044 | — | 0.01% | 13.22K | $1.2M |
| 1795 | Aon Global Ltd 4.75% 05/15/2045 | — | 0.01% | 13.90K | $1.2M |
| 1796 | Northrop Grumman Corp 5.20% 06/01/2054 | — | 0.01% | 13.18K | $1.2M |
| 1797 | Oncor Electric Delivery Co LLC 4.10% 11/15/2048 | — | 0.01% | 15.40K | $1.2M |
| 1798 | Allina Health System 2.90% 11/15/2051 | — | 0.01% | 19.20K | $1.2M |
| 1799 | American Homes 4 Rent LP 3.38% 07/15/2051 | — | 0.01% | 18.15K | $1.2M |
| 1800 | Procter & Gamble Co/The 5.55% 03/05/2037 | — | 0.01% | 11.14K | $1.2M |
| 1801 | Emory University 2.97% 09/01/2050 | — | 0.01% | 18.53K | $1.2M |
| 1802 | Children's Hospital Corp/The 2.58% 02/01/2050 | — | 0.01% | 19.77K | $1.2M |
| 1803 | Enterprise Products Operating LLC 3.95%… | — | 0.01% | 16.61K | $1.2M |
| 1804 | Marsh & McLennan Cos Inc 5.70% 09/15/2053 | — | 0.01% | 12.24K | $1.2M |
| 1805 | NVIDIA Corp 3.50% 04/01/2040 | — | 0.01% | 14.49K | $1.1M |
| 1806 | Consumers Energy Co 2.65% 08/15/2052 | — | 0.01% | 20.11K | $1.1M |
| 1807 | PacifiCorp 4.10% 02/01/2042 | — | 0.01% | 14.69K | $1.1M |
| 1808 | ONEOK Inc 3.95% 03/01/2050 | — | 0.01% | 16.52K | $1.1M |
| 1809 | Shell International Finance BV 6.38% 12/15/2038 | — | 0.01% | 10.65K | $1.1M |
| 1810 | Texas Instruments Inc 3.88% 03/15/2039 | — | 0.01% | 13.45K | $1.1M |
| 1811 | Packaging Corp of America 3.05% 10/01/2051 | — | 0.01% | 18.41K | $1.1M |
| 1812 | GATX Corp 3.10% 06/01/2051 | — | 0.01% | 18.80K | $1.1M |
| 1813 | Orlando Health Obligated Group 4.09% 10/01/2048 | — | 0.01% | 14.67K | $1.1M |
| 1814 | Stanford Health Care 3.03% 08/15/2051 | — | 0.01% | 18.21K | $1.1M |
| 1815 | Colgate-Palmolive Co 4.00% 08/15/2045 | — | 0.01% | 13.85K | $1.1M |
| 1816 | Invesco Finance PLC 5.38% 11/30/2043 | — | 0.01% | 12.10K | $1.1M |
| 1817 | NBCUniversal Media LLC 4.45% 01/15/2043 | — | 0.01% | 13.15K | $1.1M |
| 1818 | JPMorgan Chase & Co 4.85% 02/01/2044 | — | 0.01% | 12.68K | $1.1M |
| 1819 | Harley-Davidson Inc 4.63% 07/28/2045 | — | 0.01% | 15.32K | $1.1M |
| 1820 | Piedmont Healthcare Inc 2.72% 01/01/2042 | — | 0.01% | 16.20K | $1.1M |
| 1821 | PPL Electric Utilities Corp 4.13% 06/15/2044 | — | 0.01% | 13.89K | $1.1M |
| 1822 | Piedmont Natural Gas Co Inc 3.64% 11/01/2046 | — | 0.01% | 15.73K | $1.1M |
| 1823 | General Dynamics Corp 3.60% 11/15/2042 | — | 0.01% | 14.40K | $1.1M |
| 1824 | Puget Sound Energy Inc 5.45% 06/01/2053 | — | 0.01% | 12.08K | $1.1M |
| 1825 | Sysco Corp 6.60% 04/01/2050 | — | 0.01% | 10.83K | $1.1M |
| 1826 | University of Southern California 5.25%… | — | 0.01% | 12.64K | $1.1M |
| 1827 | Consumers Energy Co 6.10% 08/15/2056 | — | 0.01% | 10.94K | $1.1M |
| 1828 | JD.com Inc 4.13% 01/14/2050 | — | 0.01% | 13.82K | $1.1M |
| 1829 | WP Carey Inc 5.20% 09/15/2036 | — | 0.01% | 11.24K | $1.1M |
| 1830 | Energy Transfer LP 6.10% 02/15/2042 | — | 0.01% | 11.06K | $1.1M |
| 1831 | CommonSpirit Health 5.55% 12/01/2054 | — | 0.01% | 11.86K | $1.1M |
| 1832 | Virginia Electric and Power Co 8.88% 11/15/2038 | — | 0.01% | 8.47K | $1.1M |
| 1833 | General Dynamics Corp 2.85% 06/01/2041 | — | 0.01% | 14.84K | $1.1M |
| 1834 | Arizona Public Service Co 4.25% 03/01/2049 | — | 0.01% | 14.10K | $1.1M |
| 1835 | CSX Corp 4.25% 11/01/2066 | — | 0.01% | 14.70K | $1.1M |
| 1836 | AvalonBay Communities Inc 4.15% 07/01/2047 | — | 0.01% | 13.68K | $1.1M |
| 1837 | Weyerhaeuser Co 4.00% 03/09/2052 | — | 0.01% | 14.80K | $1.1M |
| 1838 | NNN REIT Inc 4.80% 10/15/2048 | — | 0.01% | 12.76K | $1.1M |
| 1839 | Mastercard Inc 3.95% 02/26/2048 | — | 0.01% | 14.05K | $1.1M |
| 1840 | Darden Restaurants Inc 4.55% 02/15/2048 | — | 0.01% | 13.44K | $1.1M |
| 1841 | Berkshire Hathaway Inc 4.50% 02/11/2043 | — | 0.01% | 12.12K | $1.1M |
| 1842 | Precision Castparts Corp 4.38% 06/15/2045 | — | 0.01% | 12.77K | $1.1M |
| 1843 | Dominion Energy South Carolina Inc 4.60%… | — | 0.01% | 12.33K | $1.1M |
| 1844 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.01% | 10.01K | $1.0M |
| 1845 | Allstate Corp/The 4.20% 12/15/2046 | — | 0.01% | 13.48K | $1.0M |
| 1846 | Hartford Insurance Group Inc/The 4.40%… | — | 0.01% | 13.11K | $1.0M |
| 1847 | Northeastern University 2.89% 10/01/2050 | — | 0.01% | 16.51K | $1.0M |
| 1848 | Anheuser-Busch InBev Worldwide Inc 4.38%… | — | 0.01% | 11.39K | $1.0M |
| 1849 | Comcast Corp 3.40% 07/15/2046 | — | 0.01% | 16.40K | $1.0M |
| 1850 | Vodafone Group PLC 5.63% 02/10/2053 | — | 0.01% | 11.77K | $1.0M |
| 1851 | Mass General Brigham Inc 3.19% 07/01/2049 | — | 0.01% | 15.90K | $1.0M |
| 1852 | Estee Lauder Cos Inc/The 4.15% 03/15/2047 | — | 0.01% | 13.50K | $1.0M |
| 1853 | Dominion Energy Inc 6.25% 12/15/2056 | — | 0.01% | 10.50K | $1.0M |
| 1854 | Royalty Pharma PLC 3.55% 09/02/2050 | — | 0.01% | 15.49K | $1.0M |
| 1855 | Virginia Electric and Power Co 4.00% 01/15/2043 | — | 0.01% | 12.94K | $1.0M |
| 1856 | United Airlines 2024-1 Class A Pass Through… | — | 0.01% | 10.29K | $1.0M |
| 1857 | Georgia Power Co 3.70% 01/30/2050 | — | 0.01% | 14.47K | $1.0M |
| 1858 | American Water Capital Corp 4.30% 09/01/2045 | — | 0.01% | 12.60K | $1.0M |
| 1859 | Florida Power & Light Co 5.65% 02/01/2037 | — | 0.01% | 9.95K | $1.0M |
| 1860 | Texas Health Resources 4.33% 11/15/2055 | — | 0.01% | 12.76K | $1.0M |
| 1861 | Southwest Gas Corp 3.80% 09/29/2046 | — | 0.01% | 13.88K | $1.0M |
| 1862 | GLP Capital LP / GLP Financing II Inc 5.75%… | — | 0.01% | 10.52K | $1.0M |
| 1863 | ERP Operating LP 4.00% 08/01/2047 | — | 0.01% | 13.12K | $1.0M |
| 1864 | Brown University 2.92% 09/01/2050 | — | 0.01% | 15.99K | $1.0M |
| 1865 | Williams Cos Inc/The 5.95% 03/15/2056 | — | 0.01% | 10.70K | $1.0M |
| 1866 | American Water Capital Corp 3.45% 05/01/2050 | — | 0.01% | 14.90K | $999.8K |
| 1867 | Reynolds American Inc 7.25% 06/15/2037 | — | 0.01% | 8.92K | $999.0K |
| 1868 | George Washington University/The 4.87%… | — | 0.01% | 11.35K | $997.4K |
| 1869 | Estee Lauder Cos Inc/The 6.00% 05/15/2037 | — | 0.01% | 9.62K | $996.8K |
| 1870 | Summa Health 3.51% 11/15/2051 | — | 0.01% | 14.27K | $995.6K |
| 1871 | HCA Inc 5.25% 06/15/2049 | — | 0.01% | 11.61K | $993.1K |
| 1872 | 3M Co 3.70% 04/15/2050 | — | 0.01% | 14.15K | $992.1K |
| 1873 | Integris Baptist Medical Center Inc 3.88%… | — | 0.01% | 13.84K | $985.3K |
| 1874 | Evergy Kansas Central Inc 3.25% 09/01/2049 | — | 0.01% | 15.14K | $983.8K |
| 1875 | APA Corp 5.35% 07/01/2049 | — | 0.01% | 11.74K | $983.2K |
| 1876 | Walmart Inc 2.65% 09/22/2051 | — | 0.01% | 16.75K | $982.4K |
| 1877 | Merck & Co Inc 4.15% 05/18/2043 | — | 0.01% | 12.03K | $981.4K |
| 1878 | ITC Holdings Corp 5.30% 07/01/2043 | — | 0.01% | 10.78K | $981.1K |
| 1879 | Merck & Co Inc 5.15% 05/17/2063 | — | 0.01% | 11.40K | $979.7K |
| 1880 | Union Pacific Corp 3.35% 08/15/2046 | — | 0.01% | 14.11K | $978.1K |
| 1881 | UnitedHealth Group Inc 6.05% 02/15/2063 | — | 0.01% | 10.05K | $974.7K |
| 1882 | Amgen Inc 3.00% 01/15/2052 | — | 0.01% | 15.95K | $973.6K |
| 1883 | AbbVie Inc 4.63% 10/01/2042 | — | 0.01% | 11.15K | $972.0K |
| 1884 | Canadian Pacific Railway Co 4.20% 11/15/2069 | — | 0.01% | 13.84K | $970.9K |
| 1885 | Tampa Electric Co 4.45% 06/15/2049 | — | 0.01% | 12.22K | $970.5K |
| 1886 | Abbott Laboratories 4.75% 11/30/2036 | — | 0.01% | 10.17K | $970.5K |
| 1887 | Southern Power Co 5.25% 07/15/2043 | — | 0.01% | 10.76K | $969.9K |
| 1888 | American Water Capital Corp 4.30% 12/01/2042 | — | 0.01% | 11.66K | $969.0K |
| 1889 | Caterpillar Inc 5.50% 05/15/2055 | — | 0.01% | 10.00K | $968.3K |
| 1890 | Vale Overseas Ltd 6.88% 11/10/2039 | — | 0.01% | 8.85K | $965.8K |
| 1891 | TransCanada PipeLines Ltd 6.38% 10/17/2056 | — | 0.01% | 9.62K | $962.3K |
| 1892 | Cenovus Energy Inc 5.25% 06/15/2037 | — | 0.01% | 10.08K | $957.1K |
| 1893 | Children's Hospital/DC 2.93% 07/15/2050 | — | 0.01% | 15.47K | $956.2K |
| 1894 | New York and Presbyterian Hospital/The 2.61%… | — | 0.01% | 18.39K | $955.0K |
| 1895 | Oglethorpe Power Corp 5.05% 10/01/2048 | — | 0.01% | 11.18K | $954.8K |
| 1896 | NiSource Inc 5.25% 02/15/2043 | — | 0.01% | 10.53K | $954.4K |
| 1897 | Johnson & Johnson 4.85% 05/15/2041 | — | 0.01% | 10.00K | $951.0K |
| 1898 | Amgen Inc 3.38% 02/21/2050 | — | 0.01% | 14.13K | $950.1K |
| 1899 | Maple Parent Holdings Corp 6.63% 03/26/2056 | — | 0.01% | 9.40K | $949.3K |
| 1900 | Celulosa Arauco y Constitucion SA 5.50%… | — | 0.01% | 11.05K | $946.0K |
| 1901 | Brown-Forman Corp 4.50% 07/15/2045 | — | 0.01% | 11.55K | $946.0K |
| 1902 | GlaxoSmithKline Capital Inc 4.20% 03/18/2043 | — | 0.01% | 11.39K | $941.5K |
| 1903 | Altria Group Inc 4.25% 08/09/2042 | — | 0.01% | 11.87K | $940.8K |
| 1904 | Massachusetts Institute of Technology 4.68%… | — | 0.01% | 12.07K | $938.8K |
| 1905 | AEP Texas Inc 3.80% 10/01/2047 | — | 0.01% | 13.27K | $936.0K |
| 1906 | Equinix Inc 3.00% 07/15/2050 | — | 0.01% | 15.53K | $930.4K |
| 1907 | Pacific Gas and Electric Co 4.00% 12/01/2046 | — | 0.01% | 12.96K | $928.6K |
| 1908 | Union Pacific Corp 2.95% 03/10/2052 | — | 0.01% | 15.37K | $926.4K |
| 1909 | TransCanada PipeLines Ltd 5.10% 03/15/2049 | — | 0.01% | 10.20K | $918.6K |
| 1910 | Canadian Pacific Railway Co 5.50% 03/15/2056 | — | 0.01% | 9.95K | $916.5K |
| 1911 | Novartis Capital Corp 4.40% 05/06/2044 | — | 0.01% | 10.80K | $910.4K |
| 1912 | BorgWarner Inc 4.38% 03/15/2045 | — | 0.01% | 11.31K | $910.0K |
| 1913 | Northern States Power Co/MN 2.90% 03/01/2050 | — | 0.01% | 14.50K | $910.0K |
| 1914 | Dominion Energy South Carolina Inc 6.05%… | — | 0.01% | 8.77K | $909.5K |
| 1915 | American Water Capital Corp 3.75% 09/01/2047 | — | 0.01% | 12.47K | $906.1K |
| 1916 | Waste Connections Inc 2.95% 01/15/2052 | — | 0.01% | 14.86K | $905.9K |
| 1917 | Seattle Children's Hospital 2.72% 10/01/2050 | — | 0.01% | 15.09K | $905.3K |
| 1918 | Home Depot Inc/The 5.95% 04/01/2041 | — | 0.01% | 8.81K | $904.5K |
| 1919 | Indiana Michigan Power Co 6.05% 03/15/2037 | — | 0.01% | 8.66K | $899.3K |
| 1920 | Baptist Health South Florida Obligated Group… | — | 0.01% | 16.65K | $895.5K |
| 1921 | GATX Corp 5.20% 03/15/2044 | — | 0.01% | 9.98K | $893.3K |
| 1922 | Flowers Foods Inc 6.20% 03/15/2055 | — | 0.01% | 11.25K | $892.7K |
| 1923 | Enbridge Inc 6.70% 11/15/2053 | — | 0.01% | 8.50K | $891.1K |
| 1924 | Linde Inc/CT 2.00% 08/10/2050 | — | 0.01% | 17.54K | $887.0K |
| 1925 | Baltimore Gas and Electric Co 3.75% 08/15/2047 | — | 0.01% | 12.36K | $885.0K |
| 1926 | Thomas Jefferson University 3.85% 11/01/2057 | — | 0.01% | 12.91K | $883.8K |
| 1927 | McLaren Health Care Corp 4.39% 05/15/2048 | — | 0.01% | 11.00K | $883.1K |
| 1928 | Willis North America Inc 5.05% 09/15/2048 | — | 0.01% | 10.35K | $882.1K |
| 1929 | Becton Dickinson & Co 3.79% 05/20/2050 | — | 0.01% | 12.85K | $879.5K |
| 1930 | Duke University 2.76% 10/01/2050 | — | 0.01% | 14.35K | $878.9K |
| 1931 | Trustees of Princeton University/The 4.20%… | — | 0.01% | 11.09K | $877.4K |
| 1932 | Energy Transfer LP 6.05% 06/01/2041 | — | 0.01% | 8.85K | $876.4K |
| 1933 | Xylem Inc/NY 4.38% 11/01/2046 | — | 0.01% | 10.90K | $876.3K |
| 1934 | Florida Power & Light Co 5.75% 06/01/2056 | — | 0.01% | 9.18K | $875.4K |
| 1935 | Diageo Capital PLC 5.88% 09/30/2036 | — | 0.01% | 8.48K | $874.7K |
| 1936 | T-Mobile USA Inc 3.40% 10/15/2052 | — | 0.01% | 14.30K | $872.2K |
| 1937 | Advocate Health & Hospitals Corp 3.01%… | — | 0.01% | 13.86K | $870.0K |
| 1938 | Lear Corp 3.55% 01/15/2052 | — | 0.01% | 13.50K | $869.5K |
| 1939 | Sutter Health 3.36% 08/15/2050 | — | 0.01% | 13.00K | $869.0K |
| 1940 | Gilead Sciences Inc 4.80% 04/01/2044 | — | 0.01% | 9.91K | $866.5K |
| 1941 | Mississippi Power Co 3.10% 07/30/2051 | — | 0.01% | 14.02K | $864.0K |
| 1942 | Cencora Inc 4.25% 03/01/2045 | — | 0.01% | 10.79K | $863.1K |
| 1943 | General Motors Co 5.15% 04/01/2038 | — | 0.01% | 9.24K | $861.0K |
| 1944 | Procter & Gamble Co/The 3.55% 03/25/2040 | — | 0.01% | 10.33K | $857.6K |
| 1945 | Verizon Communications Inc 5.01% 04/15/2049 | — | 0.01% | 10.24K | $854.1K |
| 1946 | Aflac Inc 4.75% 01/15/2049 | — | 0.01% | 10.10K | $852.2K |
| 1947 | Aflac Inc 4.00% 10/15/2046 | — | 0.01% | 11.20K | $852.2K |
| 1948 | FedEx Corp 5.10% 01/15/2044 | — | 0.01% | 9.58K | $851.3K |
| 1949 | Banner Health 2.91% 01/01/2051 | — | 0.01% | 14.00K | $849.3K |
| 1950 | Alleghany Corp 4.90% 09/15/2044 | — | 0.01% | 9.77K | $847.2K |
| 1951 | Altria Group Inc 5.95% 02/14/2049 | — | 0.01% | 9.01K | $846.8K |
| 1952 | Principal Financial Group Inc 4.63% 09/15/2042 | — | 0.01% | 9.82K | $841.9K |
| 1953 | Vodafone Group PLC 5.13% 06/19/2059 | — | 0.01% | 10.10K | $839.1K |
| 1954 | AEP Transmission Co LLC 3.80% 06/15/2049 | — | 0.01% | 11.75K | $838.9K |
| 1955 | Shell International Finance BV 3.25% 04/06/2050 | — | 0.01% | 12.75K | $838.4K |
| 1956 | PayPal Holdings Inc 5.25% 06/01/2062 | — | 0.01% | 9.76K | $836.5K |
| 1957 | Citigroup Inc 6.13% 08/25/2036 | — | 0.01% | 8.21K | $833.6K |
| 1958 | McCormick & Co Inc/MD 4.20% 08/15/2047 | — | 0.01% | 10.94K | $833.2K |
| 1959 | Indiana University Health Inc Obligated Group… | — | 0.01% | 13.95K | $831.6K |
| 1960 | Comcast Corp 4.05% 11/01/2052 | — | 0.01% | 12.49K | $826.5K |
| 1961 | Southern California Edison Co 5.50% 03/15/2040 | — | 0.01% | 8.76K | $822.1K |
| 1962 | Rio Tinto Finance USA PLC 5.13% 03/09/2053 | — | 0.01% | 9.30K | $819.6K |
| 1963 | TELUS Corp 4.30% 06/15/2049 | — | 0.01% | 10.70K | $817.3K |
| 1964 | American Homes 4 Rent LP 4.30% 04/15/2052 | — | 0.01% | 10.87K | $815.6K |
| 1965 | Amgen Inc 4.40% 02/22/2062 | — | 0.01% | 10.95K | $811.3K |
| 1966 | Burlington Northern Santa Fe LLC 6.15%… | — | 0.01% | 7.62K | $811.2K |
| 1967 | Citigroup Inc 2.90% 11/03/2042 | — | 0.01% | 11.55K | $809.8K |
| 1968 | Duke Energy Corp 5.70% 09/15/2055 | — | 0.01% | 8.88K | $807.9K |
| 1969 | International Business Machines Corp 5.70%… | — | 0.01% | 9.15K | $806.8K |
| 1970 | Western Midstream Operating LP 5.25% 02/01/2050 | — | 0.01% | 9.68K | $804.5K |
| 1971 | Dell International LLC / EMC Corp 3.45%… | — | 0.01% | 12.25K | $802.6K |
| 1972 | Public Service Electric and Gas Co 5.13%… | — | 0.01% | 9.12K | $801.3K |
| 1973 | S&P Global Inc 2.30% 08/15/2060 | — | 0.01% | 17.37K | $801.2K |
| 1974 | Packaging Corp of America 4.05% 12/15/2049 | — | 0.01% | 10.77K | $800.8K |
| 1975 | Owens Corning 4.30% 07/15/2047 | — | 0.01% | 10.29K | $799.3K |
| 1976 | Consolidated Edison Co of New York Inc 3.70%… | — | 0.01% | 12.28K | $799.0K |
| 1977 | Kraft Heinz Foods Co 4.38% 06/01/2046 | — | 0.01% | 10.37K | $797.1K |
| 1978 | Coca-Cola Femsa SAB de CV 5.25% 11/26/2043 | — | 0.01% | 8.54K | $794.5K |
| 1979 | Exxon Mobil Corp 3.00% 08/16/2039 | — | 0.01% | 10.28K | $791.8K |
| 1980 | ConocoPhillips Co 5.70% 09/15/2063 | — | 0.01% | 8.55K | $787.7K |
| 1981 | AT&T Inc 4.80% 06/15/2044 | — | 0.01% | 9.62K | $785.5K |
| 1982 | Exelon Corp 5.88% 03/15/2055 | — | 0.01% | 8.35K | $784.9K |
| 1983 | AEP Transmission Co LLC 3.15% 09/15/2049 | — | 0.01% | 12.35K | $784.6K |
| 1984 | Vodafone Group PLC 5.75% 02/10/2063 | — | 0.01% | 8.88K | $780.5K |
| 1985 | W R Berkley Corp 3.55% 03/30/2052 | — | 0.01% | 11.59K | $779.2K |
| 1986 | MidAmerican Energy Co 3.95% 08/01/2047 | — | 0.01% | 10.40K | $778.3K |
| 1987 | Dominion Energy South Carolina Inc 5.10%… | — | 0.01% | 9.16K | $772.5K |
| 1988 | Apple Inc 2.80% 02/08/2061 | — | 0.01% | 14.39K | $772.2K |
| 1989 | Pacific Gas and Electric Co 6.30% 08/15/2056 | — | 0.01% | 8.05K | $771.9K |
| 1990 | PECO Energy Co 4.15% 10/01/2044 | — | 0.01% | 9.75K | $771.4K |
| 1991 | Lincoln National Corp 6.30% 10/09/2037 | — | 0.01% | 7.50K | $771.3K |
| 1992 | T-Mobile USA Inc 5.80% 09/15/2062 | — | 0.01% | 8.65K | $761.2K |
| 1993 | Massachusetts Institute of Technology 3.07%… | — | 0.01% | 11.84K | $759.1K |
| 1994 | Sentara Health 2.93% 11/01/2051 | — | 0.01% | 12.47K | $758.9K |
| 1995 | UnitedHealth Group Inc 3.88% 08/15/2059 | — | 0.01% | 11.22K | $758.6K |
| 1996 | Claremont Mckenna College 3.77% 01/01/2122 | — | 0.01% | 12.23K | $758.4K |
| 1997 | Burlington Northern Santa Fe LLC 5.75%… | — | 0.01% | 7.48K | $758.1K |
| 1998 | Case Western Reserve University 5.41% 06/01/2122 | — | 0.01% | 8.65K | $757.3K |
| 1999 | ONEOK Inc 4.20% 10/03/2047 | — | 0.01% | 10.24K | $756.7K |
| 2000 | Quanta Services Inc 3.05% 10/01/2041 | — | 0.01% | 10.57K | $756.6K |
| 2001 | PECO Energy Co 4.60% 05/15/2052 | — | 0.01% | 9.44K | $756.5K |
| 2002 | Comcast Corp 5.50% 05/15/2064 | — | 0.01% | 9.42K | $754.8K |
| 2003 | American Water Capital Corp 3.25% 06/01/2051 | — | 0.01% | 11.80K | $753.2K |
| 2004 | Barrick Mining Corp 5.25% 04/01/2042 | — | 0.01% | 8.00K | $748.4K |
| 2005 | L3Harris Technologies Inc 5.50% 08/15/2054 | — | 0.01% | 8.10K | $744.9K |
| 2006 | Southwestern Public Service Co 3.75% 06/15/2049 | — | 0.01% | 10.52K | $741.5K |
| 2007 | Burlington Northern Santa Fe LLC 4.45%… | — | 0.01% | 9.37K | $741.4K |
| 2008 | Keurig Dr Pepper Inc 4.50% 11/15/2045 | — | 0.01% | 9.32K | $739.9K |
| 2009 | Voya Financial Inc 5.70% 07/15/2043 | — | 0.01% | 7.78K | $739.1K |
| 2010 | Public Service Electric and Gas Co 3.15%… | — | 0.01% | 11.52K | $738.5K |
| 2011 | Amgen Inc 4.88% 03/01/2053 | — | 0.01% | 8.85K | $737.6K |
| 2012 | Texas Health Resources 2.33% 11/15/2050 | — | 0.01% | 13.47K | $732.7K |
| 2013 | California Endowment/The 2.50% 04/01/2051 | — | 0.01% | 12.88K | $732.0K |
| 2014 | Consolidated Edison Co of New York Inc 3.20%… | — | 0.01% | 11.69K | $731.0K |
| 2015 | Interstate Power and Light Co 3.10% 11/30/2051 | — | 0.01% | 11.92K | $730.8K |
| 2016 | Barrick PD Australia Finance Pty Ltd 5.95%… | — | 0.01% | 7.17K | $722.6K |
| 2017 | Abbott Laboratories 6.15% 11/30/2037 | — | 0.01% | 6.79K | $721.4K |
| 2018 | Fred Hutchinson Cancer Center 4.97% 01/01/2052 | — | 0.01% | 8.37K | $721.2K |
| 2019 | Union Pacific Corp 3.75% 02/05/2070 | — | 0.01% | 11.21K | $720.2K |
| 2020 | Rady Children's Hospital-San Diego 3.15%… | — | 0.01% | 11.20K | $718.0K |
| 2021 | Mead Johnson Nutrition Co 4.60% 06/01/2044 | — | 0.01% | 8.40K | $715.0K |
| 2022 | Sharp HealthCare 2.68% 08/01/2050 | — | 0.01% | 12.13K | $708.1K |
| 2023 | Ford Motor Co 7.40% 11/01/2046 | — | 0.01% | 6.95K | $707.2K |
| 2024 | Cenovus Energy Inc 6.75% 11/15/2039 | — | 0.01% | 6.55K | $706.9K |
| 2025 | Washington Gas Light Co 3.65% 09/15/2049 | — | 0.01% | 10.31K | $706.3K |
| 2026 | Banner Health 2.91% 01/01/2042 | — | 0.01% | 10.00K | $706.2K |
| 2027 | Visa Inc 2.70% 04/15/2040 | — | 0.01% | 9.55K | $703.0K |
| 2028 | University of Chicago/The 2.76% 04/01/2045 | — | 0.01% | 9.05K | $701.4K |
| 2029 | Waste Management Inc 2.50% 11/15/2050 | — | 0.01% | 12.25K | $699.8K |
| 2030 | ONEOK Partners LP 6.85% 10/15/2037 | — | 0.01% | 6.48K | $698.8K |
| 2031 | Enbridge Energy Partners LP 7.50% 04/15/2038 | — | 0.01% | 6.13K | $694.0K |
| 2032 | Southwestern Public Service Co 5.88% 08/15/2056 | — | 0.01% | 7.27K | $690.2K |
| 2033 | Union Pacific Corp 3.60% 09/15/2037 | — | 0.01% | 8.00K | $683.9K |
| 2034 | Northern States Power Co/MN 3.40% 08/15/2042 | — | 0.01% | 9.10K | $677.3K |
| 2035 | Sekisui House US Inc 6.00% 01/15/2043 | — | 0.01% | 7.60K | $673.0K |
| 2036 | Piedmont Natural Gas Co Inc 4.65% 08/01/2043 | — | 0.01% | 7.97K | $666.9K |
| 2037 | William Marsh Rice University 3.57% 05/15/2045 | — | 0.01% | 8.70K | $666.3K |
| 2038 | Spectra Energy Partners LP 5.95% 09/25/2043 | — | 0.01% | 6.77K | $663.8K |
| 2039 | Juniper Networks Inc 5.95% 03/15/2041 | — | 0.01% | 6.88K | $663.4K |
| 2040 | Zimmer Biomet Holdings Inc 4.45% 08/15/2045 | — | 0.01% | 7.80K | $654.8K |
| 2041 | Citigroup Inc 5.32% 03/26/2041 | — | 0.01% | 6.81K | $653.7K |
| 2042 | Walmart Inc 5.63% 04/15/2041 | — | 0.01% | 6.35K | $651.9K |
| 2043 | DH Europe Finance II Sarl 3.40% 11/15/2049 | — | 0.01% | 9.67K | $649.4K |
| 2044 | Bristol-Myers Squibb Co 4.55% 02/20/2048 | — | 0.01% | 7.93K | $647.8K |
| 2045 | AT&T Inc 4.65% 06/01/2044 | — | 0.01% | 7.95K | $639.9K |
| 2046 | Franklin Resources Inc 2.95% 08/12/2051 | — | 0.01% | 10.65K | $635.1K |
| 2047 | Gilead Sciences Inc 5.55% 10/15/2053 | — | 0.01% | 6.74K | $632.7K |
| 2048 | JPMorgan Chase & Co 3.11% 04/22/2051 | — | 0.01% | 10.00K | $632.4K |
| 2049 | Connecticut Light and Power Co/The 5.25%… | — | 0.01% | 7.05K | $630.4K |
| 2050 | Global Payments Inc 4.15% 08/15/2049 | — | 0.01% | 9.01K | $629.7K |
| 2051 | Constellation Energy Generation LLC 5.60%… | — | 0.01% | 6.64K | $629.2K |
| 2052 | Markel Group Inc 3.45% 05/07/2052 | — | 0.01% | 9.65K | $619.7K |
| 2053 | Goldman Sachs Group Inc/The 4.41% 04/23/2039 | — | 0.01% | 7.05K | $618.5K |
| 2054 | Hartford Insurance Group Inc/The 2.90%… | — | 0.01% | 10.40K | $618.2K |
| 2055 | Consolidated Edison Co of New York Inc 6.75%… | — | 0.01% | 5.60K | $615.7K |
| 2056 | Wells Fargo & Co 5.95% 12/15/2036 | — | 0.01% | 6.12K | $613.9K |
| 2057 | Hershey Co/The 3.38% 08/15/2046 | — | 0.01% | 8.77K | $613.1K |
| 2058 | NNN REIT Inc 3.10% 04/15/2050 | — | 0.01% | 9.82K | $611.7K |
| 2059 | AHS Hospital Corp 5.02% 07/01/2045 | — | 0.01% | 6.80K | $611.2K |
| 2060 | Mississippi Power Co 4.25% 03/15/2042 | — | 0.01% | 7.47K | $610.5K |
| 2061 | Union Electric Co 5.75% 09/15/2056 | — | 0.01% | 6.44K | $609.8K |
| 2062 | Estee Lauder Cos Inc/The 5.15% 05/15/2053 | — | 0.01% | 6.95K | $602.7K |
| 2063 | Duke Energy Carolinas LLC 3.95% 03/15/2048 | — | 0.01% | 8.11K | $601.8K |
| 2064 | Westlake Corp 4.38% 11/15/2047 | — | 0.01% | 8.07K | $598.0K |
| 2065 | Eli Lilly & Co 5.50% 02/12/2055 | — | 0.01% | 6.35K | $597.1K |
| 2066 | Martin Marietta Materials Inc 3.20% 07/15/2051 | — | 0.01% | 9.60K | $596.7K |
| 2067 | Massachusetts Institute of Technology 2.29%… | — | 0.01% | 10.97K | $596.0K |
| 2068 | Verizon Communications Inc 4.00% 03/22/2050 | — | 0.01% | 8.23K | $592.3K |
| 2069 | Entergy Louisiana LLC 2.90% 03/15/2051 | — | 0.01% | 9.98K | $591.2K |
| 2070 | Tucson Electric Power Co 4.85% 12/01/2048 | — | 0.01% | 7.03K | $588.0K |
| 2071 | Comcast Corp 4.75% 03/01/2044 | — | 0.01% | 7.25K | $584.3K |
| 2072 | Arthur J Gallagher & Co 5.75% 03/02/2053 | — | 0.01% | 6.35K | $584.2K |
| 2073 | Cisco Systems Inc 5.50% 01/15/2040 | — | 0.01% | 5.89K | $582.7K |
| 2074 | Home Depot Inc/The 4.50% 12/06/2048 | — | 0.01% | 7.15K | $581.6K |
| 2075 | Alabama Power Co 6.00% 03/01/2039 | — | 0.01% | 5.66K | $581.1K |
| 2076 | Commonwealth Edison Co 3.00% 03/01/2050 | — | 0.01% | 9.47K | $580.5K |
| 2077 | Children's Health System of Texas 2.51%… | — | 0.01% | 10.28K | $579.3K |
| 2078 | ConocoPhillips 5.90% 05/15/2038 | — | 0.01% | 5.60K | $578.7K |
| 2079 | Danaher Corp 2.60% 10/01/2050 | — | 0.01% | 10.18K | $577.6K |
| 2080 | Duke Energy Carolinas LLC 3.70% 12/01/2047 | — | 0.01% | 7.96K | $569.7K |
| 2081 | Omnicom Group Inc 3.38% 03/01/2041 | — | 0.01% | 7.95K | $566.8K |
| 2082 | Cencora Inc 4.30% 12/15/2047 | — | 0.01% | 7.14K | $562.6K |
| 2083 | Waste Management Inc 4.15% 07/15/2049 | — | 0.01% | 7.20K | $560.4K |
| 2084 | Kimberly-Clark Corp 3.90% 05/04/2047 | — | 0.01% | 7.39K | $559.0K |
| 2085 | ONE Gas Inc 4.66% 02/01/2044 | — | 0.01% | 6.50K | $555.9K |
| 2086 | Realty Income Corp 4.65% 03/15/2047 | — | 0.01% | 6.57K | $552.8K |
| 2087 | Cigna Group/The 6.13% 11/15/2041 | — | 0.01% | 5.42K | $550.5K |
| 2088 | El Paso Electric Co 5.00% 12/01/2044 | — | 0.01% | 6.41K | $549.0K |
| 2089 | Consolidated Edison Co of New York Inc 4.13%… | — | 0.01% | 7.30K | $548.6K |
| 2090 | Spire Inc 6.45% 06/01/2056 | — | 0.01% | 5.50K | $547.5K |
| 2091 | Burlington Northern Santa Fe LLC 4.40%… | — | 0.01% | 6.37K | $545.0K |
| 2092 | PacifiCorp 2.90% 06/15/2052 | — | 0.01% | 9.65K | $543.6K |
| 2093 | Duke Energy Progress LLC 4.10% 03/15/2043 | — | 0.01% | 6.75K | $540.0K |
| 2094 | TWDC Enterprises 18 Corp 3.00% 07/30/2046 | — | 0.01% | 8.26K | $539.2K |
| 2095 | Campbell's Company/The 5.25% 10/13/2054 | — | 0.01% | 6.66K | $538.5K |
| 2096 | Travelers Cos Inc/The 2.55% 04/27/2050 | — | 0.01% | 9.46K | $536.7K |
| 2097 | Alexandria Real Estate Equities Inc 5.15%… | — | 0.01% | 6.37K | $536.6K |
| 2098 | Florida Power & Light Co 3.80% 12/15/2042 | — | 0.01% | 6.86K | $531.7K |
| 2099 | University of Southern California 2.94%… | — | 0.01% | 8.60K | $531.4K |
| 2100 | 3M Co 3.88% 06/15/2044 | — | 0.01% | 6.95K | $531.2K |
| 2101 | CommonSpirit Health 5.58% 09/01/2045 | — | 0.01% | 5.65K | $527.9K |
| 2102 | ConocoPhillips Co 5.95% 03/15/2046 | — | 0.01% | 5.31K | $525.2K |
| 2103 | Fidelity National Information Services Inc… | — | 0.01% | 6.65K | $523.1K |
| 2104 | AT&T Inc 3.30% 02/01/2052 | — | 0.01% | 8.85K | $520.8K |
| 2105 | Eaton Corp 4.70% 08/23/2052 | — | 0.01% | 6.15K | $518.7K |
| 2106 | California Institute of Technology 3.65%… | — | 0.01% | 8.62K | $518.6K |
| 2107 | Westlake Corp 3.38% 08/15/2061 | — | 0.01% | 9.20K | $516.6K |
| 2108 | PepsiCo Inc 3.60% 08/13/2042 | — | 0.01% | 6.66K | $514.4K |
| 2109 | AT&T Inc 4.90% 08/15/2037 | — | 0.01% | 5.51K | $508.4K |
| 2110 | New York and Presbyterian Hospital/The 3.95%… | — | 0.01% | 7.75K | $505.9K |
| 2111 | AEP Texas Inc 5.25% 05/15/2052 | — | 0.01% | 5.86K | $504.0K |
| 2112 | Nationwide Children's Hospital Inc 4.56%… | — | 0.01% | 6.07K | $498.8K |
| 2113 | Corning Inc 5.75% 08/15/2040 | — | 0.01% | 5.00K | $497.8K |
| 2114 | MetLife Inc 4.13% 08/13/2042 | — | 0.01% | 6.10K | $494.5K |
| 2115 | Prudential Financial Inc 3.94% 12/07/2049 | — | 0.01% | 6.82K | $493.8K |
| 2116 | Southern California Edison Co 5.70% 03/01/2053 | — | 0.01% | 5.57K | $493.5K |
| 2117 | Orange SA 5.50% 02/06/2044 | — | 0.01% | 5.28K | $493.5K |
| 2118 | Iowa Health System 3.67% 02/15/2050 | — | 0.01% | 6.91K | $492.2K |
| 2119 | Intel Corp 6.13% 05/15/2056 | — | 0.01% | 5.25K | $492.0K |
| 2120 | Florida Power & Light Co 4.13% 06/01/2048 | — | 0.01% | 6.41K | $490.5K |
| 2121 | Wisconsin Power and Light Co 5.70% 12/15/2055 | — | 0.01% | 5.25K | $489.5K |
| 2122 | Corning Inc 5.35% 11/15/2048 | — | 0.01% | 5.45K | $486.3K |
| 2123 | Vodafone Group PLC 5.75% 06/28/2054 | — | 0.01% | 5.39K | $485.4K |
| 2124 | Entergy Mississippi LLC 5.80% 04/15/2055 | — | 0.01% | 5.13K | $485.2K |
| 2125 | Kinder Morgan Inc 3.25% 08/01/2050 | — | 0.01% | 7.73K | $485.1K |
| 2126 | Constellation Brands Inc 4.50% 05/09/2047 | — | 0.01% | 5.99K | $480.0K |
| 2127 | NIKE Inc 3.25% 03/27/2040 | — | 0.01% | 6.18K | $477.2K |
| 2128 | Ford Foundation/The 2.42% 06/01/2050 | — | 0.01% | 8.37K | $475.9K |
| 2129 | Oncor Electric Delivery Co LLC 5.80% 04/01/2055 | — | 0.01% | 5.00K | $475.3K |
| 2130 | Hartford Insurance Group Inc/The 6.10%… | — | 0.00% | 4.60K | $470.0K |
| 2131 | Amazon.com Inc 5.95% 03/13/2066 | — | 0.00% | 5.10K | $468.5K |
| 2132 | Northern States Power Co/MN 3.60% 09/15/2047 | — | 0.00% | 6.50K | $465.3K |
| 2133 | Halliburton Co 7.45% 09/15/2039 | — | 0.00% | 4.05K | $462.4K |
| 2134 | Consolidated Edison Co of New York Inc 3.00%… | — | 0.00% | 8.40K | $462.4K |
| 2135 | ONEOK Inc 4.85% 02/01/2049 | — | 0.00% | 5.74K | $462.2K |
| 2136 | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | — | 0.00% | 4.72K | $461.1K |
| 2137 | Southern California Gas Co 3.95% 02/15/2050 | — | 0.00% | 6.39K | $460.6K |
| 2138 | Vulcan Materials Co 4.70% 03/01/2048 | — | 0.00% | 5.56K | $460.5K |
| 2139 | Apple Inc 2.95% 09/11/2049 | — | 0.00% | 7.40K | $460.2K |
| 2140 | Eastman Chemical Co 4.80% 09/01/2042 | — | 0.00% | 5.35K | $460.1K |
| 2141 | Leland Stanford Junior University/The 2.41%… | — | 0.00% | 8.11K | $458.7K |
| 2142 | AT&T Inc 3.50% 02/01/2061 | — | 0.00% | 7.95K | $453.6K |
| 2143 | Catholic Health Services of Long Island… | — | 0.00% | 6.96K | $453.6K |
| 2144 | Verizon Communications Inc 4.52% 09/15/2048 | — | 0.00% | 5.71K | $442.7K |
| 2145 | Duke Energy Progress LLC 5.55% 03/15/2055 | — | 0.00% | 4.75K | $438.6K |
| 2146 | Walmart Inc 6.20% 04/15/2038 | — | 0.00% | 4.05K | $438.5K |
| 2147 | Travelers Cos Inc/The 3.05% 06/08/2051 | — | 0.00% | 7.06K | $438.2K |
| 2148 | International Paper Co 5.15% 05/15/2046 | — | 0.00% | 5.00K | $432.3K |
| 2149 | Northwestern University 4.64% 12/01/2044 | — | 0.00% | 4.66K | $428.8K |
| 2150 | Southwestern Electric Power Co 3.85% 02/01/2048 | — | 0.00% | 6.05K | $428.1K |
| 2151 | City of Hope 5.62% 11/15/2043 | — | 0.00% | 4.50K | $426.6K |
| 2152 | Analog Devices Inc 2.80% 10/01/2041 | — | 0.00% | 6.09K | $424.9K |
| 2153 | Oglethorpe Power Corp 6.20% 12/01/2053 | — | 0.00% | 4.30K | $424.4K |
| 2154 | Gilead Sciences Inc 5.65% 12/01/2041 | — | 0.00% | 4.29K | $424.4K |
| 2155 | Honeywell International Inc 3.81% 11/21/2047 | — | 0.00% | 5.75K | $423.6K |
| 2156 | Amgen Inc 6.38% 06/01/2037 | — | 0.00% | 3.95K | $420.1K |
| 2157 | Koninklijke Philips NV 5.00% 03/15/2042 | — | 0.00% | 4.74K | $419.5K |
| 2158 | Dominion Energy Inc 4.85% 08/15/2052 | — | 0.00% | 5.10K | $418.0K |
| 2159 | Southern California Edison Co 4.88% 03/01/2049 | — | 0.00% | 5.20K | $416.4K |
| 2160 | ConocoPhillips Co 5.55% 03/15/2054 | — | 0.00% | 4.50K | $414.7K |
| 2161 | Oncor Electric Delivery Co LLC 7.50% 09/01/2038 | — | 0.00% | 3.57K | $414.3K |
| 2162 | Oracle Corp 6.90% 11/09/2052 | — | 0.00% | 4.60K | $414.1K |
| 2163 | Walmart Inc 2.50% 09/22/2041 | — | 0.00% | 5.94K | $413.1K |
| 2164 | Lockheed Martin Corp 5.70% 11/15/2054 | — | 0.00% | 4.30K | $412.3K |
| 2165 | International Business Machines Corp 5.10%… | — | 0.00% | 5.05K | $409.8K |
| 2166 | Sutter Health 4.09% 08/15/2048 | — | 0.00% | 5.30K | $409.4K |
| 2167 | Atmos Energy Corp 2.85% 02/15/2052 | — | 0.00% | 6.94K | $409.0K |
| 2168 | Verizon Communications Inc 2.88% 11/20/2050 | — | 0.00% | 7.15K | $408.9K |
| 2169 | Union Pacific Corp 4.05% 03/01/2046 | — | 0.00% | 5.25K | $407.5K |
| 2170 | Consolidated Edison Co of New York Inc 6.30%… | — | 0.00% | 3.85K | $406.1K |
| 2171 | Pfizer Inc 4.10% 09/15/2038 | — | 0.00% | 4.60K | $405.8K |
| 2172 | HCA Inc 4.38% 03/15/2042 | — | 0.00% | 4.95K | $405.6K |
| 2173 | Estee Lauder Cos Inc/The 4.38% 06/15/2045 | — | 0.00% | 5.00K | $405.3K |
| 2174 | Walt Disney Co/The 6.15% 02/15/2041 | — | 0.00% | 3.90K | $405.3K |
| 2175 | Archer-Daniels-Midland Co 4.50% 03/15/2049 | — | 0.00% | 4.94K | $404.9K |
| 2176 | Target Corp 7.00% 01/15/2038 | — | 0.00% | 3.60K | $404.0K |
| 2177 | Martin Marietta Materials Inc 4.25% 12/15/2047 | — | 0.00% | 5.20K | $399.6K |
| 2178 | ONEOK Inc 4.25% 09/15/2046 | — | 0.00% | 5.30K | $397.6K |
| 2179 | Nature Conservancy/The 3.96% 03/01/2052 | — | 0.00% | 5.25K | $397.1K |
| 2180 | Valmont Industries Inc 5.25% 10/01/2054 | — | 0.00% | 4.52K | $395.3K |
| 2181 | Novartis Capital Corp 2.75% 08/14/2050 | — | 0.00% | 6.56K | $393.0K |
| 2182 | Potomac Electric Power Co 5.50% 03/15/2054 | — | 0.00% | 4.30K | $393.0K |
| 2183 | Kimco Realty OP LLC 4.25% 04/01/2045 | — | 0.00% | 4.84K | $391.7K |
| 2184 | Boston Scientific Corp 4.55% 03/01/2039 | — | 0.00% | 4.30K | $391.7K |
| 2185 | Marsh & McLennan Cos Inc 5.35% 11/15/2044 | — | 0.00% | 4.20K | $387.9K |
| 2186 | Spire Missouri Inc 3.30% 06/01/2051 | — | 0.00% | 5.92K | $385.4K |
| 2187 | PepsiCo Inc 4.00% 03/05/2042 | — | 0.00% | 4.68K | $383.7K |
| 2188 | Virginia Electric and Power Co 6.35% 11/30/2037 | — | 0.00% | 3.66K | $383.2K |
| 2189 | California Institute of Technology 4.70%… | — | 0.00% | 5.01K | $382.9K |
| 2190 | Johnsonville Aeroderivative Combustion Turbine… | — | 0.00% | 4.17K | $379.3K |
| 2191 | University of Chicago/The 4.00% 10/01/2053 | — | 0.00% | 4.93K | $376.7K |
| 2192 | Dominion Energy South Carolina Inc 6.25%… | — | 0.00% | 3.68K | $374.5K |
| 2193 | Tyson Foods Inc 5.15% 08/15/2044 | — | 0.00% | 4.20K | $374.1K |
| 2194 | Walmart Inc 5.00% 10/25/2040 | — | 0.00% | 3.85K | $374.0K |
| 2195 | Kimco Realty OP LLC 3.70% 10/01/2049 | — | 0.00% | 5.20K | $371.3K |
| 2196 | Union Pacific Corp 5.60% 12/01/2054 | — | 0.00% | 3.92K | $370.9K |
| 2197 | Bristol-Myers Squibb Co 4.35% 11/15/2047 | — | 0.00% | 4.65K | $370.4K |
| 2198 | HSBC Holdings PLC 6.50% 09/15/2037 | — | 0.00% | 3.49K | $368.7K |
| 2199 | Oklahoma Gas and Electric Co 5.80% 04/01/2055 | — | 0.00% | 3.85K | $367.6K |
| 2200 | Washington University/The 4.35% 04/15/2122 | — | 0.00% | 5.12K | $366.0K |
| 2201 | Constellation Brands Inc 3.75% 05/01/2050 | — | 0.00% | 5.19K | $364.6K |
| 2202 | Union Pacific Corp 3.55% 05/20/2061 | — | 0.00% | 5.70K | $363.2K |
| 2203 | Avista Corp 4.35% 06/01/2048 | — | 0.00% | 4.60K | $363.1K |
| 2204 | Oracle Corp 6.13% 07/08/2039 | — | 0.00% | 3.96K | $361.8K |
| 2205 | RTX Corp 4.45% 11/16/2038 | — | 0.00% | 3.95K | $356.7K |
| 2206 | Wisconsin Electric Power Co 5.65% 03/15/2056 | — | 0.00% | 3.75K | $355.2K |
| 2207 | ONEOK Partners LP 6.20% 09/15/2043 | — | 0.00% | 3.58K | $353.3K |
| 2208 | Travelers Cos Inc/The 4.10% 03/04/2049 | — | 0.00% | 4.62K | $353.2K |
| 2209 | CVS Health Corp 6.05% 06/01/2054 | — | 0.00% | 3.70K | $352.5K |
| 2210 | Stanford Health Care 3.79% 11/15/2048 | — | 0.00% | 4.75K | $350.7K |
| 2211 | Energy Transfer LP 6.50% 02/01/2042 | — | 0.00% | 3.40K | $348.4K |
| 2212 | Virginia Electric and Power Co 5.55% 08/15/2054 | — | 0.00% | 3.82K | $348.2K |
| 2213 | Kaiser Foundation Hospitals 4.88% 04/01/2042 | — | 0.00% | 3.80K | $346.3K |
| 2214 | Eversource Energy 3.45% 01/15/2050 | — | 0.00% | 5.19K | $343.7K |
| 2215 | TWDC Enterprises 18 Corp 4.38% 08/16/2041 | — | 0.00% | 4.00K | $342.9K |
| 2216 | Intel Corp 4.90% 07/29/2045 | — | 0.00% | 4.20K | $342.1K |
| 2217 | Dartmouth-Hitchcock Health 4.18% 08/01/2048 | — | 0.00% | 4.55K | $342.0K |
| 2218 | Elevance Health Inc 6.10% 10/15/2052 | — | 0.00% | 3.51K | $341.2K |
| 2219 | International Paper Co 7.30% 11/15/2039 | — | 0.00% | 3.07K | $338.9K |
| 2220 | Prologis LP 2.13% 10/15/2050 | — | 0.00% | 6.64K | $338.1K |
| 2221 | Eli Lilly & Co 4.15% 03/15/2059 | — | 0.00% | 4.55K | $337.6K |
| 2222 | Energy Transfer LP 6.20% 04/01/2055 | — | 0.00% | 3.55K | $336.9K |
| 2223 | PepsiCo Inc 4.65% 02/15/2053 | — | 0.00% | 4.02K | $336.5K |
| 2224 | Essential Utilities Inc 3.35% 04/15/2050 | — | 0.00% | 5.20K | $336.0K |
| 2225 | Novartis Capital Corp 4.70% 09/18/2054 | — | 0.00% | 4.02K | $335.4K |
| 2226 | NextEra Energy Capital Holdings Inc 5.85%… | — | 0.00% | 3.60K | $334.1K |
| 2227 | Eli Lilly & Co 4.95% 02/27/2063 | — | 0.00% | 3.96K | $332.7K |
| 2228 | Amrize Finance US LLC 4.75% 09/22/2046 | — | 0.00% | 3.92K | $329.6K |
| 2229 | AT&T Inc 6.55% 02/15/2039 | — | 0.00% | 3.11K | $325.5K |
| 2230 | AEP Transmission Co LLC 2.75% 08/15/2051 | — | 0.00% | 5.66K | $325.3K |
| 2231 | ONEOK Partners LP 6.65% 10/01/2036 | — | 0.00% | 3.03K | $322.2K |
| 2232 | HSBC Holdings PLC 6.50% 09/15/2037 | — | 0.00% | 3.10K | $322.1K |
| 2233 | Wells Fargo & Co 4.75% 12/07/2046 | — | 0.00% | 3.94K | $321.4K |
| 2234 | Eli Lilly & Co 5.00% 02/09/2054 | — | 0.00% | 3.66K | $320.0K |
| 2235 | CME Group Inc 5.30% 09/15/2043 | — | 0.00% | 3.34K | $317.1K |
| 2236 | Johnson Controls International plc 4.95%… | — | 0.00% | 3.81K | $312.4K |
| 2237 | Virginia Electric and Power Co 3.80% 09/15/2047 | — | 0.00% | 4.29K | $310.4K |
| 2238 | BAT Capital Corp 4.76% 09/06/2049 | — | 0.00% | 3.84K | $308.9K |
| 2239 | Eli Lilly & Co 4.88% 02/27/2053 | — | 0.00% | 3.58K | $307.5K |
| 2240 | CenterPoint Energy Houston Electric LLC 3.95%… | — | 0.00% | 4.09K | $307.4K |
| 2241 | Merck & Co Inc 4.00% 03/07/2049 | — | 0.00% | 4.07K | $306.3K |
| 2242 | Duke Energy Progress LLC 3.70% 10/15/2046 | — | 0.00% | 4.20K | $303.8K |
| 2243 | Lowe's Cos Inc 4.38% 09/15/2045 | — | 0.00% | 3.80K | $302.4K |
| 2244 | PayPal Holdings Inc 3.25% 06/01/2050 | — | 0.00% | 4.55K | $301.3K |
| 2245 | Pacific Gas and Electric Co 4.25% 03/15/2046 | — | 0.00% | 4.03K | $300.9K |
| 2246 | Dow Chemical Co/The 5.60% 02/15/2054 | — | 0.00% | 3.50K | $300.4K |
| 2247 | Oracle Corp 6.00% 08/03/2055 | — | 0.00% | 3.69K | $296.0K |
| 2248 | Unum Group 4.13% 06/15/2051 | — | 0.00% | 4.12K | $293.6K |
| 2249 | Massachusetts Institute of Technology 3.88%… | — | 0.00% | 4.52K | $293.1K |
| 2250 | Bank of America Corp 3.31% 04/22/2042 | — | 0.00% | 3.91K | $293.1K |
| 2251 | United Parcel Service Inc 3.75% 11/15/2047 | — | 0.00% | 4.05K | $292.9K |
| 2252 | Pfizer Inc 2.70% 05/28/2050 | — | 0.00% | 4.98K | $292.8K |
| 2253 | Welltower OP LLC 6.50% 03/15/2041 | — | 0.00% | 2.70K | $291.7K |
| 2254 | Union Electric Co 5.25% 01/15/2054 | — | 0.00% | 3.27K | $288.4K |
| 2255 | Consolidated Edison Co of New York Inc 4.63%… | — | 0.00% | 3.65K | $287.9K |
| 2256 | Ovintiv Inc 6.63% 08/15/2037 | — | 0.00% | 2.74K | $287.8K |
| 2257 | Lowe's Cos Inc 5.13% 04/15/2050 | — | 0.00% | 3.36K | $287.1K |
| 2258 | CVS Health Corp 5.63% 02/21/2053 | — | 0.00% | 3.18K | $286.4K |
| 2259 | Southern California Edison Co 3.65% 06/01/2051 | — | 0.00% | 4.35K | $286.2K |
| 2260 | HCA Inc 6.10% 04/01/2064 | — | 0.00% | 3.05K | $285.4K |
| 2261 | Alabama Power Co 4.15% 08/15/2044 | — | 0.00% | 3.59K | $285.3K |
| 2262 | Intel Corp 3.73% 12/08/2047 | — | 0.00% | 4.20K | $284.7K |
| 2263 | CSX Corp 5.50% 04/15/2041 | — | 0.00% | 2.90K | $284.4K |
| 2264 | Cardinal Health Inc 4.60% 03/15/2043 | — | 0.00% | 3.35K | $281.3K |
| 2265 | Union Pacific Corp 3.80% 10/01/2051 | — | 0.00% | 3.93K | $280.9K |
| 2266 | Connecticut Light and Power Co/The 4.15%… | — | 0.00% | 3.55K | $280.8K |
| 2267 | Indiana Michigan Power Co 4.55% 03/15/2046 | — | 0.00% | 3.40K | $280.3K |
| 2268 | Atmos Energy Corp 6.20% 11/15/2053 | — | 0.00% | 2.74K | $278.7K |
| 2269 | Mitsubishi UFJ Financial Group Inc 6.05%… | — | 0.00% | 2.80K | $277.6K |
| 2270 | Charter Communications Operating LLC / Charter… | — | 0.00% | 4.10K | $277.3K |
| 2271 | McDonald's Corp 4.20% 04/01/2050 | — | 0.00% | 3.60K | $275.0K |
| 2272 | Consolidated Edison Co of New York Inc 3.88%… | — | 0.00% | 3.75K | $274.1K |
| 2273 | Baylor Scott & White Holdings 3.97% 11/15/2046 | — | 0.00% | 3.50K | $272.7K |
| 2274 | Essex Portfolio LP 2.65% 09/01/2050 | — | 0.00% | 4.80K | $271.5K |
| 2275 | ONEOK Inc 4.45% 09/01/2049 | — | 0.00% | 3.55K | $271.2K |
| 2276 | Cleco Corporate Holdings LLC 4.97% 05/01/2046 | — | 0.00% | 3.30K | $270.7K |
| 2277 | General Mills Inc 4.70% 04/17/2048 | — | 0.00% | 3.30K | $269.7K |
| 2278 | Enterprise Products Operating LLC 5.70%… | — | 0.00% | 2.73K | $266.7K |
| 2279 | MidAmerican Energy Co 4.40% 10/15/2044 | — | 0.00% | 3.25K | $266.4K |
| 2280 | Union Electric Co 3.90% 09/15/2042 | — | 0.00% | 3.37K | $266.2K |
| 2281 | Trustees of Princeton University/The 2.52%… | — | 0.00% | 4.45K | $264.6K |
| 2282 | Southwestern Public Service Co 6.00% 06/01/2054 | — | 0.00% | 2.73K | $264.2K |
| 2283 | Kinder Morgan Energy Partners LP 5.63%… | — | 0.00% | 2.75K | $262.5K |
| 2284 | Alphabet Inc 5.75% 02/15/2066 | — | 0.00% | 2.89K | $261.9K |
| 2285 | Progressive Corp/The 4.35% 04/25/2044 | — | 0.00% | 3.20K | $261.9K |
| 2286 | Elevance Health Inc 5.10% 01/15/2044 | — | 0.00% | 2.96K | $261.8K |
| 2287 | Kinder Morgan Energy Partners LP 5.40%… | — | 0.00% | 2.89K | $261.5K |
| 2288 | Intel Corp 3.05% 08/12/2051 | — | 0.00% | 4.45K | $259.2K |
| 2289 | Southern California Gas Co 3.75% 09/15/2042 | — | 0.00% | 3.37K | $257.3K |
| 2290 | Lam Research Corp 4.88% 03/15/2049 | — | 0.00% | 2.99K | $257.2K |
| 2291 | Enterprise Products Operating LLC 4.90%… | — | 0.00% | 2.96K | $256.0K |
| 2292 | Consolidated Edison Co of New York Inc 4.50%… | — | 0.00% | 3.34K | $255.1K |
| 2293 | American Electric Power Co Inc 3.25% 03/01/2050 | — | 0.00% | 3.96K | $253.6K |
| 2294 | Home Depot Inc/The 2.38% 03/15/2051 | — | 0.00% | 4.70K | $251.7K |
| 2295 | Wisconsin Public Service Corp 2.85% 12/01/2051 | — | 0.00% | 4.26K | $251.5K |
| 2296 | Anheuser-Busch InBev Worldwide Inc 8.00%… | — | 0.00% | 2.06K | $250.4K |
| 2297 | Moody's Corp 2.75% 08/19/2041 | — | 0.00% | 3.61K | $247.3K |
| 2298 | MidAmerican Energy Co 5.50% 11/15/2056 | — | 0.00% | 2.70K | $247.1K |
| 2299 | Simon Property Group LP 3.80% 07/15/2050 | — | 0.00% | 3.44K | $246.7K |
| 2300 | J M Smucker Co/The 4.38% 03/15/2045 | — | 0.00% | 3.04K | $246.4K |
| 2301 | Union Electric Co 3.65% 04/15/2045 | — | 0.00% | 3.35K | $245.5K |
| 2302 | Entergy Arkansas LLC 2.65% 06/15/2051 | — | 0.00% | 4.35K | $244.1K |
| 2303 | Sutter Health 5.55% 08/15/2053 | — | 0.00% | 2.58K | $243.6K |
| 2304 | President and Fellows of Harvard College 3.15%… | — | 0.00% | 3.50K | $243.6K |
| 2305 | Southern Co Gas Capital Corp 3.15% 09/30/2051 | — | 0.00% | 3.90K | $243.4K |
| 2306 | Alexandria Real Estate Equities Inc 4.00%… | — | 0.00% | 3.40K | $243.3K |
| 2307 | Florida Power & Light Co 5.60% 06/15/2054 | — | 0.00% | 2.60K | $243.0K |
| 2308 | CSX Corp 6.22% 04/30/2040 | — | 0.00% | 2.31K | $242.6K |
| 2309 | Oglethorpe Power Corp 5.80% 06/01/2054 | — | 0.00% | 2.60K | $242.2K |
| 2310 | Comcast Corp 4.95% 10/15/2058 | — | 0.00% | 3.23K | $241.1K |
| 2311 | NiSource Inc 4.80% 02/15/2044 | — | 0.00% | 2.82K | $240.4K |
| 2312 | Bristol-Myers Squibb Co 5.50% 02/22/2044 | — | 0.00% | 2.50K | $239.1K |
| 2313 | Diamondback Energy Inc 6.25% 03/15/2053 | — | 0.00% | 2.40K | $238.3K |
| 2314 | Entergy Louisiana LLC 5.65% 04/15/2056 | — | 0.00% | 2.55K | $236.8K |
| 2315 | Consolidated Edison Co of New York Inc 6.20%… | — | 0.00% | 2.25K | $236.3K |
| 2316 | Oglethorpe Power Corp 3.75% 08/01/2050 | — | 0.00% | 3.45K | $236.3K |
| 2317 | Providence St Joseph Health Obligated Group… | — | 0.00% | 3.28K | $236.1K |
| 2318 | Duke Energy Carolinas LLC 6.10% 06/01/2037 | — | 0.00% | 2.25K | $233.8K |
| 2319 | MidAmerican Energy Co 4.25% 07/15/2049 | — | 0.00% | 3.00K | $232.4K |
| 2320 | Duke Energy Carolinas LLC 3.45% 04/15/2051 | — | 0.00% | 3.49K | $232.4K |
| 2321 | Westpac Banking Corp 4.42% 07/24/2039 | — | 0.00% | 2.65K | $231.5K |
| 2322 | Cisco Systems Inc 5.50% 02/24/2055 | — | 0.00% | 2.50K | $231.3K |
| 2323 | Enterprise Products Operating LLC 4.85%… | — | 0.00% | 2.63K | $230.7K |
| 2324 | Sumitomo Mitsui Financial Group Inc 6.18%… | — | 0.00% | 2.25K | $229.5K |
| 2325 | Verizon Communications Inc 5.50% 03/16/2047 | — | 0.00% | 2.54K | $229.0K |
| 2326 | Pfizer Inc 4.20% 09/15/2048 | — | 0.00% | 2.92K | $227.0K |
| 2327 | Keurig Dr Pepper Inc 4.42% 12/15/2046 | — | 0.00% | 2.90K | $225.8K |
| 2328 | Duke Energy Indiana LLC 6.35% 08/15/2038 | — | 0.00% | 2.12K | $225.6K |
| 2329 | Eli Lilly & Co 5.55% 10/15/2055 | — | 0.00% | 2.38K | $225.5K |
| 2330 | Washington Gas Light Co 3.80% 09/15/2046 | — | 0.00% | 3.05K | $224.1K |
| 2331 | General Electric Co 4.50% 03/11/2044 | — | 0.00% | 2.59K | $222.6K |
| 2332 | NIKE Inc 3.38% 11/01/2046 | — | 0.00% | 3.20K | $221.7K |
| 2333 | Targa Resources Corp 6.05% 05/15/2056 | — | 0.00% | 2.35K | $221.4K |
| 2334 | Sysco Corp 6.60% 04/01/2040 | — | 0.00% | 2.10K | $220.9K |
| 2335 | Caterpillar Inc 4.75% 05/15/2064 | — | 0.00% | 2.65K | $220.8K |
| 2336 | United Parcel Service Inc 3.40% 09/01/2049 | — | 0.00% | 3.30K | $220.3K |
| 2337 | Nationwide Financial Services Inc 6.75%… | — | 0.00% | 2.19K | $216.2K |
| 2338 | Synthetic Cash - ZVGI USD | — | 0.00% | 214.52K | $214.5K |
| 2339 | Southern California Edison Co 3.60% 02/01/2045 | — | 0.00% | 3.10K | $213.4K |
| 2340 | Moody's Corp 3.75% 02/25/2052 | — | 0.00% | 3.08K | $213.1K |
| 2341 | Willis-Knighton Medical Center 3.06% 03/01/2051 | — | 0.00% | 3.50K | $212.7K |
| 2342 | Eli Lilly & Co 2.50% 09/15/2060 | — | 0.00% | 4.17K | $211.7K |
| 2343 | Baltimore Gas and Electric Co 6.35% 10/01/2036 | — | 0.00% | 2.00K | $211.5K |
| 2344 | Johnson & Johnson 5.95% 08/15/2037 | — | 0.00% | 1.97K | $211.4K |
| 2345 | Lowe's Cos Inc 4.25% 09/15/2044 | — | 0.00% | 2.72K | $211.3K |
| 2346 | Telefonica Emisiones SA 5.52% 03/01/2049 | — | 0.00% | 2.40K | $209.5K |
| 2347 | Dell Inc 6.50% 04/15/2038 | — | 0.00% | 2.00K | $208.9K |
| 2348 | Advocate Health & Hospitals Corp 4.27%… | — | 0.00% | 2.62K | $207.8K |
| 2349 | Lam Research Corp 3.13% 06/15/2060 | — | 0.00% | 3.58K | $207.0K |
| 2350 | TransCanada PipeLines Ltd 7.25% 08/15/2038 | — | 0.00% | 1.83K | $204.7K |
| 2351 | Thermo Fisher Scientific Inc 5.40% 08/10/2043 | — | 0.00% | 2.15K | $204.3K |
| 2352 | CommonSpirit Health 3.91% 10/01/2050 | — | 0.00% | 2.85K | $203.1K |
| 2353 | Marsh & McLennan Cos Inc 4.35% 01/30/2047 | — | 0.00% | 2.55K | $202.3K |
| 2354 | International Paper Co 4.35% 08/15/2048 | — | 0.00% | 2.65K | $201.4K |
| 2355 | Mass General Brigham Inc 4.12% 07/01/2055 | — | 0.00% | 2.63K | $199.0K |
| 2356 | Atmos Energy Corp 4.13% 03/15/2049 | — | 0.00% | 2.60K | $198.6K |
| 2357 | Comcast Corp 2.45% 08/15/2052 | — | 0.00% | 4.15K | $197.8K |
| 2358 | MPLX LP 5.20% 03/01/2047 | — | 0.00% | 2.28K | $196.7K |
| 2359 | American Tower Corp 3.70% 10/15/2049 | — | 0.00% | 2.81K | $194.4K |
| 2360 | Caterpillar Inc 5.20% 05/27/2041 | — | 0.00% | 2.00K | $194.4K |
| 2361 | CenterPoint Energy Houston Electric LLC 3.55%… | — | 0.00% | 2.55K | $194.1K |
| 2362 | Walmart Inc 4.50% 04/15/2053 | — | 0.00% | 2.34K | $193.5K |
| 2363 | Connecticut Light and Power Co/The 4.30%… | — | 0.00% | 2.37K | $193.1K |
| 2364 | New York and Presbyterian Hospital/The 4.06%… | — | 0.00% | 2.60K | $193.0K |
| 2365 | Consolidated Edison Co of New York Inc 4.20%… | — | 0.00% | 2.35K | $191.8K |
| 2366 | Pacific Gas and Electric Co 3.95% 12/01/2047 | — | 0.00% | 2.70K | $190.0K |
| 2367 | Arizona Public Service Co 4.50% 04/01/2042 | — | 0.00% | 2.25K | $189.6K |
| 2368 | Burlington Northern Santa Fe LLC 2.88%… | — | 0.00% | 3.18K | $188.0K |
| 2369 | CF Industries Inc 4.95% 06/01/2043 | — | 0.00% | 2.15K | $187.9K |
| 2370 | Phillips 66 3.30% 03/15/2052 | — | 0.00% | 3.00K | $187.5K |
| 2371 | Marsh & McLennan Cos Inc 4.75% 03/15/2039 | — | 0.00% | 2.02K | $185.8K |
| 2372 | Southern California Edison Co 4.65% 10/01/2043 | — | 0.00% | 2.28K | $185.3K |
| 2373 | Kraft Heinz Foods Co 6.88% 01/26/2039 | — | 0.00% | 1.73K | $184.9K |
| 2374 | Vertiv Holdings Co 5.65% 03/15/2046 | — | 0.00% | 2.00K | $184.9K |
| 2375 | Phillips 66 Co 4.68% 02/15/2045 | — | 0.00% | 2.23K | $184.6K |
| 2376 | HCA Inc 6.20% 03/01/2055 | — | 0.00% | 1.90K | $183.4K |
| 2377 | Home Depot Inc/The 3.50% 09/15/2056 | — | 0.00% | 2.80K | $183.2K |
| 2378 | San Diego Gas & Electric Co 5.55% 04/15/2054 | — | 0.00% | 1.97K | $180.1K |
| 2379 | PECO Energy Co 3.00% 09/15/2049 | — | 0.00% | 2.90K | $179.4K |
| 2380 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.00% | 2.35K | $179.0K |
| 2381 | Microsoft Corp 3.95% 08/08/2056 | — | 0.00% | 2.50K | $177.5K |
| 2382 | Kinder Morgan Inc 5.05% 02/15/2046 | — | 0.00% | 2.05K | $176.7K |
| 2383 | Kinder Morgan Energy Partners LP 5.00%… | — | 0.00% | 2.00K | $175.3K |
| 2384 | University of Notre Dame du Lac 3.44% 02/15/2045 | — | 0.00% | 2.34K | $174.5K |
| 2385 | Baltimore Gas and Electric Co 5.65% 06/01/2054 | — | 0.00% | 1.85K | $171.8K |
| 2386 | Appalachian Power Co 4.45% 06/01/2045 | — | 0.00% | 2.15K | $171.6K |
| 2387 | Verizon Communications Inc 4.67% 03/15/2055 | — | 0.00% | 2.24K | $171.1K |
| 2388 | Sempra 6.00% 10/15/2039 | — | 0.00% | 1.70K | $170.8K |
| 2389 | Starbucks Corp 3.35% 03/12/2050 | — | 0.00% | 2.62K | $170.6K |
| 2390 | Exelon Corp 4.45% 04/15/2046 | — | 0.00% | 2.15K | $170.6K |
| 2391 | Old Republic International Corp 3.85% 06/11/2051 | — | 0.00% | 2.50K | $170.5K |
| 2392 | Piedmont Natural Gas Co Inc 5.05% 05/15/2052 | — | 0.00% | 2.00K | $170.1K |
| 2393 | Northrop Grumman Corp 3.85% 04/15/2045 | — | 0.00% | 2.23K | $169.6K |
| 2394 | Revvity Inc 3.63% 03/15/2051 | — | 0.00% | 2.50K | $169.3K |
| 2395 | Energy Transfer LP 6.30% 01/15/2056 | — | 0.00% | 1.75K | $168.3K |
| 2396 | Florida Power & Light Co 4.05% 10/01/2044 | — | 0.00% | 2.14K | $168.0K |
| 2397 | Northrop Grumman Corp 5.15% 05/01/2040 | — | 0.00% | 1.75K | $166.7K |
| 2398 | Valero Energy Corp 4.00% 06/01/2052 | — | 0.00% | 2.35K | $166.5K |
| 2399 | Aon Global Ltd 4.60% 06/14/2044 | — | 0.00% | 2.00K | $166.3K |
| 2400 | Southern Co Gas Capital Corp 4.40% 05/30/2047 | — | 0.00% | 2.09K | $166.1K |
| 2401 | Burlington Northern Santa Fe LLC 5.40%… | — | 0.00% | 1.70K | $166.1K |
| 2402 | Lockheed Martin Corp 2.80% 06/15/2050 | — | 0.00% | 2.77K | $165.6K |
| 2403 | Royalty Pharma PLC 3.35% 09/02/2051 | — | 0.00% | 2.55K | $162.2K |
| 2404 | MPLX LP 4.95% 03/14/2052 | — | 0.00% | 2.00K | $161.7K |
| 2405 | Entergy Corp 3.75% 06/15/2050 | — | 0.00% | 2.33K | $161.5K |
| 2406 | Intel Corp 6.20% 05/15/2066 | — | 0.00% | 1.75K | $161.1K |
| 2407 | Humana Inc 4.80% 03/15/2047 | — | 0.00% | 2.00K | $159.0K |
| 2408 | Commonwealth Edison Co 6.45% 01/15/2038 | — | 0.00% | 1.48K | $158.7K |
| 2409 | AstraZeneca PLC 3.00% 05/28/2051 | — | 0.00% | 2.50K | $158.1K |
| 2410 | Evergy Kansas Central Inc 5.70% 03/15/2053 | — | 0.00% | 1.65K | $157.2K |
| 2411 | Humana Inc 4.63% 12/01/2042 | — | 0.00% | 1.92K | $156.9K |
| 2412 | Lowe's Cos Inc 5.85% 04/01/2063 | — | 0.00% | 1.69K | $156.8K |
| 2413 | Oncor Electric Delivery Co LLC 5.55% 06/15/2054 | — | 0.00% | 1.70K | $156.3K |
| 2414 | MPLX LP 6.10% 04/01/2056 | — | 0.00% | 1.65K | $156.2K |
| 2415 | Amgen Inc 5.65% 06/15/2042 | — | 0.00% | 1.60K | $155.3K |
| 2416 | Ameren Illinois Co 4.15% 03/15/2046 | — | 0.00% | 1.97K | $155.0K |
| 2417 | University of Southern California 3.23%… | — | 0.00% | 2.89K | $154.4K |
| 2418 | MPLX LP 6.20% 09/15/2055 | — | 0.00% | 1.60K | $153.4K |
| 2419 | Boeing Co/The 3.65% 03/01/2047 | — | 0.00% | 2.19K | $152.2K |
| 2420 | Carrier Global Corp 3.58% 04/05/2050 | — | 0.00% | 2.20K | $151.6K |
| 2421 | RTX Corp 4.63% 11/16/2048 | — | 0.00% | 1.83K | $151.4K |
| 2422 | Pacific Gas and Electric Co 5.25% 03/01/2052 | — | 0.00% | 1.80K | $149.6K |
| 2423 | Apple Inc 4.10% 08/08/2062 | — | 0.00% | 2.05K | $147.7K |
| 2424 | Athene Holding Ltd 3.45% 05/15/2052 | — | 0.00% | 2.50K | $147.6K |
| 2425 | Florida Power & Light Co 5.30% 04/01/2053 | — | 0.00% | 1.64K | $146.9K |
| 2426 | Corebridge Financial Inc 4.35% 04/05/2042 | — | 0.00% | 1.80K | $146.8K |
| 2427 | Public Service Co of Colorado 3.60% 09/15/2042 | — | 0.00% | 1.95K | $146.4K |
| 2428 | Kinder Morgan Energy Partners LP 6.38%… | — | 0.00% | 1.40K | $144.1K |
| 2429 | Kinder Morgan Inc 5.20% 03/01/2048 | — | 0.00% | 1.65K | $143.5K |
| 2430 | Indiana Michigan Power Co 4.25% 08/15/2048 | — | 0.00% | 1.85K | $143.1K |
| 2431 | AstraZeneca PLC 4.00% 09/18/2042 | — | 0.00% | 1.75K | $143.0K |
| 2432 | Florida Power & Light Co 5.90% 06/01/2066 | — | 0.00% | 1.50K | $142.4K |
| 2433 | Public Service Co of Colorado 5.75% 05/15/2054 | — | 0.00% | 1.50K | $141.2K |
| 2434 | ONEOK Inc 5.60% 04/01/2044 | — | 0.00% | 1.55K | $140.9K |
| 2435 | Virginia Electric and Power Co 5.70% 08/15/2053 | — | 0.00% | 1.50K | $139.9K |
| 2436 | Corning Inc 3.90% 11/15/2049 | — | 0.00% | 1.94K | $139.4K |
| 2437 | Memorial Sloan-Kettering Cancer Center 5.00%… | — | 0.00% | 1.50K | $139.3K |
| 2438 | Home Depot Inc/The 3.13% 12/15/2049 | — | 0.00% | 2.15K | $137.1K |
| 2439 | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | — | 0.00% | 1.90K | $136.8K |
| 2440 | Burlington Northern Santa Fe LLC 3.30%… | — | 0.00% | 2.10K | $136.7K |
| 2441 | Arizona Public Service Co 3.35% 05/15/2050 | — | 0.00% | 2.12K | $136.6K |
| 2442 | UnitedHealth Group Inc 2.75% 05/15/2040 | — | 0.00% | 1.90K | $136.5K |
| 2443 | UnitedHealth Group Inc 4.38% 03/15/2042 | — | 0.00% | 1.62K | $136.4K |
| 2444 | Puget Sound Energy Inc 4.22% 06/15/2048 | — | 0.00% | 1.75K | $135.6K |
| 2445 | Constellation Brands Inc 5.25% 11/15/2048 | — | 0.00% | 1.53K | $135.5K |
| 2446 | Duke Energy Florida LLC 6.35% 09/15/2037 | — | 0.00% | 1.27K | $134.8K |
| 2447 | Lowe's Cos Inc 4.05% 05/03/2047 | — | 0.00% | 1.80K | $134.6K |
| 2448 | William Marsh Rice University 3.77% 05/15/2055 | — | 0.00% | 1.85K | $134.5K |
| 2449 | Stryker Corp 4.38% 05/15/2044 | — | 0.00% | 1.62K | $134.4K |
| 2450 | CenterPoint Energy Houston Electric LLC 3.60%… | — | 0.00% | 1.95K | $134.0K |
| 2451 | Nevada Power Co 5.90% 05/01/2053 | — | 0.00% | 1.40K | $133.8K |
| 2452 | Tampa Electric Co 3.45% 03/15/2051 | — | 0.00% | 2.00K | $133.5K |
| 2453 | AbbVie Inc 5.60% 03/15/2055 | — | 0.00% | 1.41K | $132.7K |
| 2454 | CSX Corp 4.90% 03/15/2055 | — | 0.00% | 1.55K | $132.1K |
| 2455 | PepsiCo Inc 4.45% 04/14/2046 | — | 0.00% | 1.57K | $131.4K |
| 2456 | Oglethorpe Power Corp 5.95% 11/01/2039 | — | 0.00% | 1.30K | $131.0K |
| 2457 | University of Southern California 2.81%… | — | 0.00% | 2.15K | $131.0K |
| 2458 | Duke Energy Florida LLC 5.95% 11/15/2052 | — | 0.00% | 1.34K | $130.4K |
| 2459 | Lowe's Cos Inc 5.75% 07/01/2053 | — | 0.00% | 1.40K | $130.1K |
| 2460 | Unum Group 5.75% 08/15/2042 | — | 0.00% | 1.35K | $129.8K |
| 2461 | NXP BV / NXP Funding LLC / NXP USA Inc 3.25%… | — | 0.00% | 2.08K | $129.4K |
| 2462 | S&P Global Inc 3.25% 12/01/2049 | — | 0.00% | 1.95K | $127.2K |
| 2463 | Johnson Controls International plc 4.63%… | — | 0.00% | 1.50K | $127.1K |
| 2464 | Berkshire Hathaway Finance Corp 4.30% 05/15/2043 | — | 0.00% | 1.50K | $127.1K |
| 2465 | Ohio Power Co 4.15% 04/01/2048 | — | 0.00% | 1.69K | $126.8K |
| 2466 | Deere & Co 2.88% 09/07/2049 | — | 0.00% | 2.02K | $126.7K |
| 2467 | Nucor Corp 4.40% 05/01/2048 | — | 0.00% | 1.55K | $125.7K |
| 2468 | Sherwin-Williams Co/The 4.55% 08/01/2045 | — | 0.00% | 1.50K | $124.1K |
| 2469 | Cigna Group/The 3.88% 10/15/2047 | — | 0.00% | 1.70K | $123.7K |
| 2470 | Travelers Cos Inc/The 4.00% 05/30/2047 | — | 0.00% | 1.62K | $123.6K |
| 2471 | Pfizer Inc 5.60% 11/15/2055 | — | 0.00% | 1.30K | $123.3K |
| 2472 | General Mills Inc 4.15% 02/15/2043 | — | 0.00% | 1.55K | $122.8K |
| 2473 | Sysco Corp 4.85% 10/01/2045 | — | 0.00% | 1.45K | $122.0K |
| 2474 | Norfolk Southern Corp 4.65% 01/15/2046 | — | 0.00% | 1.45K | $121.7K |
| 2475 | Johnson & Johnson 3.63% 03/03/2037 | — | 0.00% | 1.38K | $121.3K |
| 2476 | Kimco Realty OP LLC 4.13% 12/01/2046 | — | 0.00% | 1.55K | $121.0K |
| 2477 | Kroger Co/The 5.00% 04/15/2042 | — | 0.00% | 1.35K | $121.0K |
| 2478 | Alabama Power Co 4.30% 01/02/2046 | — | 0.00% | 1.50K | $119.9K |
| 2479 | Apple Inc 3.75% 11/13/2047 | — | 0.00% | 1.60K | $118.0K |
| 2480 | Public Service Electric and Gas Co 3.65%… | — | 0.00% | 1.53K | $117.8K |
| 2481 | BHP Billiton Finance USA Ltd 5.50% 09/08/2053 | — | 0.00% | 1.25K | $117.5K |
| 2482 | Texas Instruments Inc 2.70% 09/15/2051 | — | 0.00% | 2.05K | $116.9K |
| 2483 | AEP Transmission Co LLC 4.25% 09/15/2048 | — | 0.00% | 1.50K | $116.6K |
| 2484 | Entergy Mississippi LLC 3.50% 06/01/2051 | — | 0.00% | 1.75K | $116.5K |
| 2485 | Northern States Power Co/MN 6.20% 07/01/2037 | — | 0.00% | 1.10K | $116.4K |
| 2486 | Oncor Electric Delivery Co LLC 5.90% 03/15/2056 | — | 0.00% | 1.20K | $115.5K |
| 2487 | Southern Co Gas Capital Corp 4.40% 06/01/2043 | — | 0.00% | 1.40K | $115.2K |
| 2488 | University of Chicago/The 3.00% 10/01/2052 | — | 0.00% | 1.75K | $112.9K |
| 2489 | Dayton Power & Light Co/The 3.95% 06/15/2049 | — | 0.00% | 1.55K | $112.3K |
| 2490 | Eli Lilly & Co 5.20% 08/14/2064 | — | 0.00% | 1.28K | $112.1K |
| 2491 | PPL Electric Utilities Corp 4.15% 06/15/2048 | — | 0.00% | 1.45K | $111.7K |
| 2492 | TotalEnergies Capital SA 5.28% 09/10/2054 | — | 0.00% | 1.25K | $111.5K |
| 2493 | AT&T Inc 4.85% 07/15/2045 | — | 0.00% | 1.35K | $111.3K |
| 2494 | CSX Corp 4.75% 05/30/2042 | — | 0.00% | 1.25K | $111.1K |
| 2495 | NSTAR Electric Co 4.95% 09/15/2052 | — | 0.00% | 1.30K | $110.8K |
| 2496 | Visa Inc 3.65% 09/15/2047 | — | 0.00% | 1.50K | $110.5K |
| 2497 | Norfolk Southern Corp 3.70% 03/15/2053 | — | 0.00% | 1.60K | $109.4K |
| 2498 | AT&T Inc 3.10% 02/01/2043 | — | 0.00% | 1.60K | $109.0K |
| 2499 | Johnson & Johnson 2.45% 09/01/2060 | — | 0.00% | 2.12K | $108.0K |
| 2500 | Duke Energy Indiana LLC 6.45% 04/01/2039 | — | 0.00% | 1.00K | $107.5K |
| 2501 | Duke Energy Carolinas LLC 6.00% 01/15/2038 | — | 0.00% | 1.04K | $107.4K |
| 2502 | Texas Instruments Inc 5.15% 02/08/2054 | — | 0.00% | 1.20K | $106.1K |
| 2503 | Ohio Power Co 4.00% 06/01/2049 | — | 0.00% | 1.46K | $105.9K |
| 2504 | Consolidated Edison Co of New York Inc 4.65%… | — | 0.00% | 1.30K | $105.9K |
| 2505 | Georgia Power Co 5.13% 05/15/2052 | — | 0.00% | 1.20K | $105.8K |
| 2506 | CSX Corp 4.30% 03/01/2048 | — | 0.00% | 1.33K | $105.4K |
| 2507 | McDonald's Corp 3.70% 02/15/2042 | — | 0.00% | 1.35K | $105.0K |
| 2508 | Johnson & Johnson 3.40% 01/15/2038 | — | 0.00% | 1.23K | $104.4K |
| 2509 | Burlington Northern Santa Fe LLC 4.55%… | — | 0.00% | 1.23K | $104.0K |
| 2510 | Commonwealth Edison Co 2.75% 09/01/2051 | — | 0.00% | 1.80K | $103.3K |
| 2511 | NYU Langone Hospitals 4.37% 07/01/2047 | — | 0.00% | 1.25K | $103.2K |
| 2512 | Atmos Energy Corp 5.75% 10/15/2052 | — | 0.00% | 1.07K | $102.8K |
| 2513 | Verizon Communications Inc 5.01% 08/21/2054 | — | 0.00% | 1.25K | $102.2K |
| 2514 | Arthur J Gallagher & Co 5.75% 07/15/2054 | — | 0.00% | 1.10K | $102.0K |
| 2515 | Southern California Edison Co 5.45% 06/01/2052 | — | 0.00% | 1.17K | $100.8K |
| 2516 | Advocate Health & Hospitals Corp 3.39%… | — | 0.00% | 1.47K | $100.5K |
| 2517 | Johnson & Johnson 2.10% 09/01/2040 | — | 0.00% | 1.48K | $100.4K |
| 2518 | Kentucky Utilities Co 3.30% 06/01/2050 | — | 0.00% | 1.55K | $100.3K |
| 2519 | Entergy Louisiana LLC 4.20% 04/01/2050 | — | 0.00% | 1.30K | $98.4K |
| 2520 | Merck & Co Inc 3.90% 03/07/2039 | — | 0.00% | 1.15K | $98.3K |
| 2521 | Westlake Corp 2.88% 08/15/2041 | — | 0.00% | 1.45K | $97.1K |
| 2522 | Johns Hopkins University/The 2.81% 01/01/2060 | — | 0.00% | 1.75K | $96.7K |
| 2523 | Potomac Electric Power Co 4.15% 03/15/2043 | — | 0.00% | 1.20K | $96.3K |
| 2524 | MPLX LP 4.70% 04/15/2048 | — | 0.00% | 1.20K | $95.8K |
| 2525 | Salesforce Inc 6.70% 03/15/2066 | — | 0.00% | 1.00K | $95.7K |
| 2526 | JPMorgan Chase & Co 3.88% 07/24/2038 | — | 0.00% | 1.11K | $95.6K |
| 2527 | Pacific Gas and Electric Co 3.75% 08/15/2042 | — | 0.00% | 1.29K | $94.7K |
| 2528 | CSX Corp 4.50% 08/01/2054 | — | 0.00% | 1.19K | $94.7K |
| 2529 | Wisconsin Power and Light Co 3.65% 04/01/2050 | — | 0.00% | 1.38K | $94.7K |
| 2530 | UnitedHealth Group Inc 4.75% 05/15/2052 | — | 0.00% | 1.15K | $94.5K |
| 2531 | TotalEnergies Capital International SA 2.99%… | — | 0.00% | 1.30K | $94.4K |
| 2532 | Norfolk Southern Corp 4.05% 08/15/2052 | — | 0.00% | 1.28K | $94.1K |
| 2533 | Takeda Pharmaceutical Co Ltd 5.80% 07/05/2064 | — | 0.00% | 1.00K | $93.7K |
| 2534 | PECO Energy Co 2.85% 09/15/2051 | — | 0.00% | 1.60K | $93.6K |
| 2535 | Kaiser Foundation Hospitals 3.00% 06/01/2051 | — | 0.00% | 1.49K | $92.4K |
| 2536 | Royalty Pharma PLC 5.95% 09/25/2055 | — | 0.00% | 950 | $90.8K |
| 2537 | CVS Health Corp 4.13% 04/01/2040 | — | 0.00% | 1.09K | $90.4K |
| 2538 | Chevron USA Inc 6.00% 03/01/2041 | — | 0.00% | 850 | $90.3K |
| 2539 | Owens Corning 4.40% 01/30/2048 | — | 0.00% | 1.15K | $90.3K |
| 2540 | EOG Resources Inc 5.65% 12/01/2054 | — | 0.00% | 950 | $88.8K |
| 2541 | Humana Inc 5.50% 03/15/2053 | — | 0.00% | 1.02K | $87.9K |
| 2542 | Walt Disney Co/The 3.80% 05/13/2060 | — | 0.00% | 1.28K | $87.7K |
| 2543 | United Parcel Service Inc 4.25% 03/15/2049 | — | 0.00% | 1.13K | $87.4K |
| 2544 | Arizona Public Service Co 3.75% 05/15/2046 | — | 0.00% | 1.20K | $86.9K |
| 2545 | Dow Chemical Co/The 3.60% 11/15/2050 | — | 0.00% | 1.35K | $86.9K |
| 2546 | Duke Energy Florida LLC 5.65% 04/01/2040 | — | 0.00% | 870 | $86.2K |
| 2547 | Public Service Co of Oklahoma 3.15% 08/15/2051 | — | 0.00% | 1.39K | $86.1K |
| 2548 | Brookfield Finance Inc 3.50% 03/30/2051 | — | 0.00% | 1.32K | $85.9K |
| 2549 | Duke Energy Carolinas LLC 3.75% 06/01/2045 | — | 0.00% | 1.15K | $85.0K |
| 2550 | Dow Chemical Co/The 4.80% 05/15/2049 | — | 0.00% | 1.10K | $84.9K |
| 2551 | Commonwealth Edison Co 4.60% 08/15/2043 | — | 0.00% | 1.00K | $84.9K |
| 2552 | Intel Corp 5.70% 02/10/2053 | — | 0.00% | 950 | $84.3K |
| 2553 | Commonwealth Edison Co 5.85% 06/01/2056 | — | 0.00% | 870 | $83.5K |
| 2554 | Atmos Energy Corp 4.30% 10/01/2048 | — | 0.00% | 1.05K | $82.7K |
| 2555 | Public Service Electric and Gas Co 3.80%… | — | 0.00% | 1.10K | $82.2K |
| 2556 | CRH America Finance Inc 5.88% 01/09/2055 | — | 0.00% | 850 | $81.9K |
| 2557 | Comcast Corp 6.05% 05/15/2055 | — | 0.00% | 900 | $81.3K |
| 2558 | Southern California Edison Co 4.05% 03/15/2042 | — | 0.00% | 1.05K | $81.1K |
| 2559 | Northern States Power Co/MN 4.50% 06/01/2052 | — | 0.00% | 1.00K | $79.6K |
| 2560 | Principal Financial Group Inc 4.30% 11/15/2046 | — | 0.00% | 1.00K | $79.3K |
| 2561 | RTX Corp 4.70% 12/15/2041 | — | 0.00% | 880 | $78.8K |
| 2562 | Appalachian Power Co 4.50% 03/01/2049 | — | 0.00% | 1.00K | $78.6K |
| 2563 | Consumers Energy Co 3.95% 05/15/2043 | — | 0.00% | 1.00K | $78.6K |
| 2564 | Mastercard Inc 2.95% 03/15/2051 | — | 0.00% | 1.27K | $78.1K |
| 2565 | Cummins Inc 2.60% 09/01/2050 | — | 0.00% | 1.35K | $77.2K |
| 2566 | Atmos Energy Corp 3.38% 09/15/2049 | — | 0.00% | 1.15K | $77.0K |
| 2567 | AT&T Inc 6.30% 01/15/2038 | — | 0.00% | 750 | $76.8K |
| 2568 | Pacific Gas and Electric Co 4.30% 03/15/2045 | — | 0.00% | 1.01K | $76.8K |
| 2569 | DTE Electric Co 5.40% 04/01/2053 | — | 0.00% | 830 | $76.0K |
| 2570 | San Diego Gas & Electric Co 4.15% 05/15/2048 | — | 0.00% | 1.00K | $75.9K |
| 2571 | Williams Cos Inc/The 4.85% 03/01/2048 | — | 0.00% | 900 | $74.8K |
| 2572 | Duke Energy Ohio Inc 5.65% 04/01/2053 | — | 0.00% | 800 | $74.3K |
| 2573 | United Parcel Service Inc 5.60% 05/22/2064 | — | 0.00% | 800 | $73.3K |
| 2574 | ONEOK Inc 5.05% 04/01/2045 | — | 0.00% | 860 | $72.7K |
| 2575 | Mastercard Inc 3.80% 11/21/2046 | — | 0.00% | 950 | $71.3K |
| 2576 | Parker-Hannifin Corp 4.45% 11/21/2044 | — | 0.00% | 850 | $71.2K |
| 2577 | MetLife Inc 4.88% 11/13/2043 | — | 0.00% | 800 | $70.8K |
| 2578 | Elevance Health Inc 4.55% 05/15/2052 | — | 0.00% | 900 | $70.6K |
| 2579 | Travelers Cos Inc/The 4.60% 08/01/2043 | — | 0.00% | 820 | $70.5K |
| 2580 | Commonwealth Edison Co 5.65% 06/01/2054 | — | 0.00% | 750 | $69.9K |
| 2581 | Allstate Corp/The 4.50% 06/15/2043 | — | 0.00% | 820 | $68.4K |
| 2582 | Brunswick Corp/DE 5.10% 04/01/2052 | — | 0.00% | 930 | $68.2K |
| 2583 | Target Corp 4.80% 01/15/2053 | — | 0.00% | 800 | $68.0K |
| 2584 | ConocoPhillips 4.88% 10/01/2047 | — | 0.00% | 790 | $67.5K |
| 2585 | Philip Morris International Inc 4.88% 11/15/2043 | — | 0.00% | 760 | $66.8K |
| 2586 | Kinder Morgan Energy Partners LP 6.55%… | — | 0.00% | 630 | $66.2K |
| 2587 | Canadian Pacific Railway Co 4.95% 08/15/2045 | — | 0.00% | 750 | $66.1K |
| 2588 | Occidental Petroleum Corp 4.20% 03/15/2048 | — | 0.00% | 850 | $64.8K |
| 2589 | Alabama Power Co 3.70% 12/01/2047 | — | 0.00% | 900 | $64.4K |
| 2590 | Loews Corp 4.13% 05/15/2043 | — | 0.00% | 800 | $64.4K |
| 2591 | PPL Electric Utilities Corp 3.95% 06/01/2047 | — | 0.00% | 850 | $63.9K |
| 2592 | President and Fellows of Harvard College 2.52%… | — | 0.00% | 1.10K | $63.7K |
| 2593 | Norfolk Southern Corp 4.10% 05/15/2121 | — | 0.00% | 950 | $62.6K |
| 2594 | Commonwealth Edison Co 3.85% 03/15/2052 | — | 0.00% | 870 | $61.4K |
| 2595 | Virginia Electric and Power Co 3.30% 12/01/2049 | — | 0.00% | 950 | $61.4K |
| 2596 | Lloyds Banking Group PLC 5.30% 12/01/2045 | — | 0.00% | 680 | $61.1K |
| 2597 | Baltimore Gas and Electric Co 3.20% 09/15/2049 | — | 0.00% | 940 | $59.9K |
| 2598 | Enterprise Products Operating LLC 3.70%… | — | 0.00% | 850 | $59.6K |
| 2599 | Entergy Texas Inc 5.00% 09/15/2052 | — | 0.00% | 700 | $59.1K |
| 2600 | Delmarva Power & Light Co 4.15% 05/15/2045 | — | 0.00% | 750 | $59.0K |
| 2601 | Altria Group Inc 4.45% 05/06/2050 | — | 0.00% | 770 | $57.9K |
| 2602 | Eaton Corp 4.15% 11/02/2042 | — | 0.00% | 700 | $57.9K |
| 2603 | ConocoPhillips Co 5.50% 01/15/2055 | — | 0.00% | 620 | $56.7K |
| 2604 | Visa Inc 2.00% 08/15/2050 | — | 0.00% | 1.11K | $56.5K |
| 2605 | AT&T Inc 6.38% 03/01/2041 | — | 0.00% | 550 | $56.3K |
| 2606 | UnitedHealth Group Inc 3.70% 08/15/2049 | — | 0.00% | 800 | $56.2K |
| 2607 | Williams Cos Inc/The 3.50% 10/15/2051 | — | 0.00% | 850 | $55.9K |
| 2608 | Elevance Health Inc 5.70% 09/15/2055 | — | 0.00% | 600 | $55.5K |
| 2609 | Humana Inc 3.95% 08/15/2049 | — | 0.00% | 800 | $55.3K |
| 2610 | Duke Energy Progress LLC 2.50% 08/15/2050 | — | 0.00% | 1.00K | $55.2K |
| 2611 | Montefiore Obligated Group 4.29% 09/01/2050 | — | 0.00% | 810 | $55.0K |
| 2612 | CVS Health Corp 5.30% 12/05/2043 | — | 0.00% | 600 | $53.8K |
| 2613 | Johns Hopkins University/The 4.08% 07/01/2053 | — | 0.00% | 700 | $53.8K |
| 2614 | Republic Services Inc 3.05% 03/01/2050 | — | 0.00% | 840 | $53.6K |
| 2615 | AEP Texas Inc 3.45% 01/15/2050 | — | 0.00% | 790 | $51.5K |
| 2616 | CSX Corp 3.35% 09/15/2049 | — | 0.00% | 760 | $50.8K |
| 2617 | Amgen Inc 4.95% 10/01/2041 | — | 0.00% | 550 | $50.1K |
| 2618 | TWDC Enterprises 18 Corp 4.13% 12/01/2041 | — | 0.00% | 600 | $49.8K |
| 2619 | Rio Tinto Finance USA Ltd 2.75% 11/02/2051 | — | 0.00% | 850 | $49.6K |
| 2620 | TWDC Enterprises 18 Corp 4.13% 06/01/2044 | — | 0.00% | 610 | $48.6K |
| 2621 | Florida Power & Light Co 5.25% 02/01/2041 | — | 0.00% | 500 | $47.8K |
| 2622 | Duke Energy Florida LLC 3.85% 11/15/2042 | — | 0.00% | 610 | $47.6K |
| 2623 | TotalEnergies Capital International SA 3.46%… | — | 0.00% | 700 | $47.6K |
| 2624 | Commonwealth Edison Co 3.75% 08/15/2047 | — | 0.00% | 650 | $46.9K |
| 2625 | Hartford HealthCare Corp 3.45% 07/01/2054 | — | 0.00% | 680 | $46.6K |
| 2626 | Northern States Power Co/MN 2.60% 06/01/2051 | — | 0.00% | 800 | $46.4K |
| 2627 | OhioHealth Corp 3.04% 11/15/2050 | — | 0.00% | 700 | $45.8K |
| 2628 | Union Pacific Corp 4.00% 04/15/2047 | — | 0.00% | 600 | $45.8K |
| 2629 | Burlington Northern Santa Fe LLC 4.90%… | — | 0.00% | 510 | $45.5K |
| 2630 | Entergy Louisiana LLC 4.75% 09/15/2052 | — | 0.00% | 550 | $45.2K |
| 2631 | Marsh & McLennan Cos Inc 5.45% 03/15/2053 | — | 0.00% | 490 | $44.5K |
| 2632 | Mass General Brigham Inc 3.77% 07/01/2048 | — | 0.00% | 600 | $44.1K |
| 2633 | Cardinal Health Inc 4.37% 06/15/2047 | — | 0.00% | 550 | $43.5K |
| 2634 | United Parcel Service Inc 5.05% 03/03/2053 | — | 0.00% | 500 | $43.0K |
| 2635 | CenterPoint Energy Houston Electric LLC 4.50%… | — | 0.00% | 510 | $42.8K |
| 2636 | Rogers Communications Inc 5.00% 03/15/2044 | — | 0.00% | 500 | $42.7K |
| 2637 | Duke Energy Carolinas LLC 6.05% 04/15/2038 | — | 0.00% | 400 | $41.6K |
| 2638 | PepsiCo Inc 4.25% 10/22/2044 | — | 0.00% | 500 | $41.4K |
| 2639 | Rio Tinto Finance USA PLC 4.13% 08/21/2042 | — | 0.00% | 500 | $41.0K |
| 2640 | Public Service Co of Colorado 4.05% 09/15/2049 | — | 0.00% | 550 | $40.7K |
| 2641 | Apple Inc 3.95% 08/08/2052 | — | 0.00% | 550 | $40.4K |
| 2642 | Lockheed Martin Corp 5.20% 02/15/2055 | — | 0.00% | 450 | $40.2K |
| 2643 | Hackensack Meridian Health Inc 2.88% 09/01/2050 | — | 0.00% | 650 | $39.3K |
| 2644 | Oncor Electric Delivery Co LLC 2.70% 11/15/2051 | — | 0.00% | 700 | $39.2K |
| 2645 | Intel Corp 4.25% 12/15/2042 | — | 0.00% | 500 | $39.2K |
| 2646 | Public Service Electric and Gas Co 3.80%… | — | 0.00% | 500 | $39.1K |
| 2647 | LyondellBasell Industries NV 4.63% 02/26/2055 | — | 0.00% | 530 | $39.0K |
| 2648 | Prudential Financial Inc 4.35% 02/25/2050 | — | 0.00% | 500 | $38.9K |
| 2649 | Northwestern Memorial Healthcare Obligated… | — | 0.00% | 650 | $38.0K |
| 2650 | Union Electric Co 4.00% 04/01/2048 | — | 0.00% | 500 | $37.5K |
| 2651 | Georgia Power Co 4.30% 03/15/2043 | — | 0.00% | 450 | $37.1K |
| 2652 | UnitedHealth Group Inc 6.50% 06/15/2037 | — | 0.00% | 340 | $36.6K |
| 2653 | UnitedHealth Group Inc 2.90% 05/15/2050 | — | 0.00% | 600 | $36.4K |
| 2654 | American Water Capital Corp 4.15% 06/01/2049 | — | 0.00% | 470 | $35.8K |
| 2655 | Dominion Energy Inc 4.90% 08/01/2041 | — | 0.00% | 400 | $35.6K |
| 2656 | AT&T Inc 6.00% 08/15/2040 | — | 0.00% | 360 | $35.5K |
| 2657 | Charter Communications Operating LLC / Charter… | — | 0.00% | 400 | $35.3K |
| 2658 | PPL Electric Utilities Corp 4.15% 10/01/2045 | — | 0.00% | 440 | $34.9K |
| 2659 | Pfizer Inc 5.60% 09/15/2040 | — | 0.00% | 350 | $34.8K |
| 2660 | Southern California Edison Co 3.45% 02/01/2052 | — | 0.00% | 550 | $34.5K |
| 2661 | Elevance Health Inc 4.55% 03/01/2048 | — | 0.00% | 430 | $34.5K |
| 2662 | Verizon Communications Inc 3.88% 03/01/2052 | — | 0.00% | 500 | $34.3K |
| 2663 | Rogers Communications Inc 4.35% 05/01/2049 | — | 0.00% | 450 | $34.1K |
| 2664 | Southern Co Gas Capital Corp 3.95% 10/01/2046 | — | 0.00% | 450 | $33.7K |
| 2665 | Altria Group Inc 6.20% 02/14/2059 | — | 0.00% | 350 | $33.2K |
| 2666 | Puget Sound Energy Inc 2.89% 09/15/2051 | — | 0.00% | 550 | $32.7K |
| 2667 | Pacific Gas and Electric Co 4.60% 06/15/2043 | — | 0.00% | 400 | $32.3K |
| 2668 | Apple Inc 4.25% 02/09/2047 | — | 0.00% | 400 | $32.1K |
| 2669 | Suncor Energy Inc 3.75% 03/04/2051 | — | 0.00% | 450 | $31.5K |
| 2670 | PPL Electric Utilities Corp 3.00% 10/01/2049 | — | 0.00% | 500 | $31.3K |
| 2671 | Consumers Energy Co 2.50% 05/01/2060 | — | 0.00% | 600 | $30.9K |
| 2672 | Stanley Black & Decker Inc 5.20% 09/01/2040 | — | 0.00% | 330 | $30.4K |
| 2673 | NXP BV / NXP Funding LLC / NXP USA Inc 3.13%… | — | 0.00% | 430 | $29.9K |
| 2674 | Devon Energy Corp 5.60% 07/15/2041 | — | 0.00% | 310 | $29.7K |
| 2675 | AdventHealth Obligated Group 2.79% 11/15/2051 | — | 0.00% | 500 | $29.5K |
| 2676 | Cigna Group/The 4.80% 07/15/2046 | — | 0.00% | 350 | $29.5K |
| 2677 | KLA Corp 3.30% 03/01/2050 | — | 0.00% | 450 | $29.4K |
| 2678 | Union Pacific Corp 4.50% 09/10/2048 | — | 0.00% | 350 | $28.5K |
| 2679 | Intel Corp 4.80% 10/01/2041 | — | 0.00% | 330 | $28.2K |
| 2680 | Nutrien Ltd 5.63% 12/01/2040 | — | 0.00% | 290 | $28.2K |
| 2681 | Principal Financial Group Inc 6.05% 10/15/2036 | — | 0.00% | 270 | $28.0K |
| 2682 | Biogen Inc 5.20% 09/15/2045 | — | 0.00% | 310 | $27.6K |
| 2683 | Owens Corning 7.00% 12/01/2036 | — | 0.00% | 250 | $27.5K |
| 2684 | Dominion Energy Inc 7.00% 06/15/2038 | — | 0.00% | 250 | $27.5K |
| 2685 | Suncor Energy Inc 6.50% 06/15/2038 | — | 0.00% | 250 | $26.3K |
| 2686 | Walt Disney Co/The 4.95% 10/15/2045 | — | 0.00% | 300 | $26.3K |
| 2687 | Baxalta Inc 5.25% 06/23/2045 | — | 0.00% | 290 | $26.2K |
| 2688 | Indiana Michigan Power Co 5.63% 04/01/2053 | — | 0.00% | 280 | $26.1K |
| 2689 | JPMorgan Chase & Co 5.40% 01/06/2042 | — | 0.00% | 270 | $26.0K |
| 2690 | MidAmerican Energy Co 5.80% 10/15/2036 | — | 0.00% | 250 | $25.8K |
| 2691 | NiSource Inc 5.00% 06/15/2052 | — | 0.00% | 300 | $25.3K |
| 2692 | Ohio Power Co 2.90% 10/01/2051 | — | 0.00% | 420 | $24.4K |
| 2693 | Cenovus Energy Inc 5.40% 06/15/2047 | — | 0.00% | 270 | $24.0K |
| 2694 | ConocoPhillips Co 5.30% 05/15/2053 | — | 0.00% | 270 | $23.9K |
| 2695 | Williams Cos Inc/The 5.80% 11/15/2043 | — | 0.00% | 250 | $23.9K |
| 2696 | DTE Electric Co 4.00% 04/01/2043 | — | 0.00% | 300 | $23.8K |
| 2697 | Entergy Texas Inc 3.55% 09/30/2049 | — | 0.00% | 350 | $23.8K |
| 2698 | Thermo Fisher Scientific Inc 5.30% 02/01/2044 | — | 0.00% | 250 | $23.4K |
| 2699 | DTE Electric Co 3.25% 04/01/2051 | — | 0.00% | 360 | $23.3K |
| 2700 | Berkshire Hathaway Energy Co 4.60% 05/01/2053 | — | 0.00% | 290 | $23.0K |
| 2701 | Barclays PLC 5.25% 08/17/2045 | — | 0.00% | 250 | $22.6K |
| 2702 | Ecolab Inc 2.75% 08/18/2055 | — | 0.00% | 400 | $22.4K |
| 2703 | MidAmerican Energy Co 4.25% 05/01/2046 | — | 0.00% | 280 | $22.2K |
| 2704 | Coca-Cola Co/The 2.88% 05/05/2041 | — | 0.00% | 300 | $22.1K |
| 2705 | Prologis LP 3.05% 03/01/2050 | — | 0.00% | 350 | $22.1K |
| 2706 | Coca-Cola Co/The 3.00% 03/05/2051 | — | 0.00% | 350 | $22.0K |
| 2707 | Energy Transfer LP 4.95% 01/15/2043 | — | 0.00% | 250 | $21.4K |
| 2708 | CSX Corp 4.75% 11/15/2048 | — | 0.00% | 250 | $21.1K |
| 2709 | Prudential Financial Inc 4.60% 05/15/2044 | — | 0.00% | 250 | $21.0K |
| 2710 | McDonald's Corp 4.60% 05/26/2045 | — | 0.00% | 250 | $20.9K |
| 2711 | Progressive Corp/The 3.70% 01/26/2045 | — | 0.00% | 280 | $20.9K |
| 2712 | Trinity Health Corp 3.43% 12/01/2048 | — | 0.00% | 290 | $20.9K |
| 2713 | Memorial Sloan-Kettering Cancer Center 4.20%… | — | 0.00% | 270 | $20.6K |
| 2714 | Danaher Corp 4.38% 09/15/2045 | — | 0.00% | 250 | $20.5K |
| 2715 | NY Society for Relief of Ruptured & Crippled… | — | 0.00% | 350 | $20.4K |
| 2716 | DTE Electric Co 4.30% 07/01/2044 | — | 0.00% | 250 | $20.3K |
| 2717 | Kentucky Utilities Co 4.38% 10/01/2045 | — | 0.00% | 250 | $20.2K |
| 2718 | Evergy Kansas Central Inc 4.10% 04/01/2043 | — | 0.00% | 250 | $20.2K |
| 2719 | Stryker Corp 4.10% 04/01/2043 | — | 0.00% | 250 | $20.1K |
| 2720 | Prudential Financial Inc 4.42% 03/27/2048 | — | 0.00% | 250 | $19.9K |
| 2721 | BAT Capital Corp 3.73% 09/25/2040 | — | 0.00% | 250 | $19.8K |
| 2722 | Southern California Gas Co 4.13% 06/01/2048 | — | 0.00% | 260 | $19.7K |
| 2723 | ConocoPhillips Co 3.76% 03/15/2042 | — | 0.00% | 250 | $19.5K |
| 2724 | UnitedHealth Group Inc 4.20% 01/15/2047 | — | 0.00% | 250 | $19.5K |
| 2725 | NNN REIT Inc 3.00% 04/15/2052 | — | 0.00% | 320 | $19.2K |
| 2726 | Norfolk Southern Corp 4.10% 05/15/2049 | — | 0.00% | 250 | $18.9K |
| 2727 | LYB International Finance III LLC 3.38%… | — | 0.00% | 260 | $18.7K |
| 2728 | San Diego Gas & Electric Co 4.10% 06/15/2049 | — | 0.00% | 250 | $18.6K |
| 2729 | Lowe's Cos Inc 3.50% 04/01/2051 | — | 0.00% | 280 | $18.4K |
| 2730 | DTE Electric Co 3.75% 08/15/2047 | — | 0.00% | 250 | $18.2K |
| 2731 | Exelon Corp 4.10% 03/15/2052 | — | 0.00% | 250 | $18.1K |
| 2732 | Sherwin-Williams Co/The 3.80% 08/15/2049 | — | 0.00% | 250 | $18.0K |
| 2733 | United Parcel Service Inc 3.40% 11/15/2046 | — | 0.00% | 260 | $18.0K |
| 2734 | 3M Co 3.63% 10/15/2047 | — | 0.00% | 250 | $17.6K |
| 2735 | LYB International Finance III LLC 4.20%… | — | 0.00% | 250 | $17.6K |
| 2736 | Baxter International Inc 3.50% 08/15/2046 | — | 0.00% | 250 | $16.3K |
| 2737 | PeaceHealth Obligated Group 3.22% 11/15/2050 | — | 0.00% | 250 | $16.2K |
| 2738 | Nucor Corp 2.98% 12/15/2055 | — | 0.00% | 250 | $14.7K |
| 2739 | Duke Energy Indiana LLC 2.75% 04/01/2050 | — | 0.00% | 250 | $14.6K |
| 2740 | Union Electric Co 2.63% 03/15/2051 | — | 0.00% | 250 | $14.2K |
| 2741 | Southern California Edison Co 3.90% 03/15/2043 | — | 0.00% | 150 | $11.2K |
| 2742 | Progressive Corp/The 6.63% 03/01/2029 | — | 0.00% | 5 | $523.72 |
| 2743 | Aetna Inc 4.13% 11/15/2042 | — | 0.00% | 2 | $153.10 |
| 2744 | Synthetic Cash - VGS USD | — | 0.00% | 0 | $0.27 |
| 2745 | Synthetic Cash - QGS USD | — | 0.00% | -255.04K | -$255.0K |
点击股票代码,查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率(TTM) | 5.62% | 已派发(过去12个月) | $4.0813 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.3502 (Aug 05, 2026) |
| 1年增长率 | -1.79% | 3年/5年增长率(年化) | +4.33% / +4.45% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3502 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3422 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3551 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3274 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3561 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3181 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3456 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.3492 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3402 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3334 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3292 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3346 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率,且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 7.97% / 10.68% | 夏普比率(1年)/(3年) | -0.29 / 0.12 |
| 最大回撤 1年 / 3年 | -5.86% / -10.25% | 索提诺比率(1年) | -0.405 |
| 相对标普500的Beta值(近3年) | 0.257 | 与标普500的相关性(1年) | 0.436 |
| 下行偏差 1年 | 5.71% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式: ETF Explorer 基于每日股息调整后收盘价;波动率与最大回撤已年化/按区间计算;标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 3.63M | 平均成交量 | 4.48M |
| AUM | $9.60B | 溢价/折价 | +0.08% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面;买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值(NAV)进行比较——此数据为参考性数据,并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量(估算)
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $9.60B → $9.60B |
| 1周 | -$113.6M | -1.18% | $9.60B → $9.60B |
ETF Explorer估算:报告AUM变动减去市场涨跌影响,来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯: VCLT
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引:AUM为基金规模;费用率为内嵌于收益中的年度成本;NAV为基金每份资产净值,市场价格可能略高于NAV(溢价)或略低于NAV(折价);总回报假设分配收益已再投资。每项数据集均显示各自的截止日期,因为持仓、资产和报价的更新频率不同。
VCLT