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VCLT Vanguard Long-Term Corporate Bond ETF

68.69 -0.02 (-0.03%)

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

Fechamento Anterior68.71 Intervalo Diário68.48 – 68.80
Faixa de 52 Semanas67.56 – 79.28 Volume4.41M
Volume Médio5.03M AUM$9.80B (Oct 10, 2026)
Taxa de Administração0.03% Yield (TTM)6.01%
NAV68.66 Prêmio/Desconto+0.04% indicativo
InícioNov 19, 2009 Posições257
EmissorVanguard BolsaNASDAQ
CategoriaCorporate Bonds Índice AcompanhadoNão informado nos dados de origem
CUSIP92206C813 ISINUS92206C8139
GestãoNão informado nos dados de origem

Sobre este 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.

Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.

Gráfico de Preço

Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.

Desempenho

1M3M6MYTD1Y3Y*5Y*10Y*Início*
Retorno de preço -3.86% -6.57% -8.40% -9.44% -11.09% -0.95% -7.97% -3.09% -0.54%
Retorno total -3.86% -6.11% -6.68% -6.49% -6.97% +4.15% -3.56% +1.15% +4.01%

* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.

Taxas

Taxa de administração líquida0.03% Custo anual de um investimento de $10.000$3.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.

Posições

Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 2864 linhas na base de dados.

#PosiçãoTickerPesoAçõesValor de Mercado
1 Anheuser-Busch Cos LLC / Anheuser-Busch InBev… — 0.36% 397.82K $34.8M
2 CVS Health Corp 5.05% 03/25/2048 — 0.32% 367.52K $31.1M
3 MKTLIQ 12/31/2049 — 0.32% 308.16K $30.8M
4 Meta Platforms Inc 5.63% 11/15/2055 — 0.28% 316.42K $26.4M
5 Boeing Co/The 5.80% 05/01/2050 — 0.26% 266.44K $25.1M
6 Amazon.com Inc 5.80% 03/13/2056 — 0.24% 250.48K $23.1M
7 Oracle Corp 6.70% 02/04/2056 — 0.23% 254.51K $22.4M
8 AT&T Inc 3.50% 09/15/2053 — 0.23% 358.28K $21.9M
9 CVS Health Corp 4.78% 03/25/2038 — 0.23% 240.16K $21.8M
10 AT&T Inc 3.55% 09/15/2055 — 0.23% 359.00K $21.7M
11 Goldman Sachs Group Inc/The 6.75% 10/01/2037 — 0.22% 197.39K $20.8M
12 Bank of America Corp 4.08% 03/20/2051 — 0.21% 267.11K $20.2M
13 Amgen Inc 5.65% 03/02/2053 — 0.21% 216.57K $20.2M
14 Meta Platforms Inc 5.50% 11/15/2045 — 0.21% 230.58K $20.0M
15 AT&T Inc 3.65% 09/15/2059 — 0.20% 325.88K $19.6M
16 Meta Platforms Inc 5.75% 11/15/2065 — 0.20% 230.79K $19.0M
17 AT&T Inc 3.80% 12/01/2057 — 0.20% 298.84K $18.8M
18 Abbott Laboratories 5.50% 03/15/2056 — 0.19% 193.93K $18.2M
19 Alphabet Inc 5.45% 11/15/2055 — 0.19% 203.74K $18.0M
20 Alphabet Inc 6.38% 08/15/2056 — 0.19% 176.56K $17.8M
21 Pfizer Investment Enterprises Pte Ltd 5.34%… — 0.18% 201.94K $17.7M
22 AbbVie Inc 4.05% 11/21/2039 — 0.18% 204.30K $17.4M
23 Bank of America Corp 2.68% 06/19/2041 — 0.18% 245.32K $17.2M
24 Boeing Co/The 5.93% 05/01/2060 — 0.18% 183.22K $17.1M
25 Apple Inc 4.65% 02/23/2046 — 0.17% 191.87K $16.6M
26 Pfizer Investment Enterprises Pte Ltd 5.30%… — 0.17% 184.23K $16.5M
27 CVS Health Corp 5.13% 07/20/2045 — 0.17% 187.97K $16.3M
28 RTX Corp 4.50% 06/01/2042 — 0.17% 187.22K $16.2M
29 Boeing Co/The 6.86% 05/01/2054 — 0.17% 150.46K $16.1M
30 Boeing Co/The 5.71% 05/01/2040 — 0.17% 163.42K $16.1M
31 Comcast Corp 2.94% 11/01/2056 — 0.17% 313.29K $16.0M
32 Microsoft Corp 2.92% 03/17/2052 — 0.17% 264.84K $15.9M
33 Verizon Communications Inc 3.55% 03/22/2051 — 0.17% 240.38K $15.9M
34 Visa Inc 4.30% 12/14/2045 — 0.16% 190.90K $15.8M
35 Alphabet Inc 5.65% 02/15/2056 — 0.16% 171.36K $15.7M
36 Charter Communications Operating LLC / Charter… — 0.16% 175.93K $15.6M
37 AstraZeneca PLC 6.45% 09/15/2037 — 0.16% 143.27K $15.5M
38 Goldman Sachs Group Inc/The 5.73% 01/28/2056 — 0.16% 166.43K $15.4M
39 Meta Platforms Inc 6.20% 05/15/2046 — 0.16% 164.07K $15.4M
40 Amazon.com Inc 6.05% 03/13/2076 — 0.16% 165.00K $15.2M
41 AbbVie Inc 5.40% 03/15/2054 — 0.16% 163.31K $15.0M
42 Pfizer Investment Enterprises Pte Ltd 5.11%… — 0.15% 162.58K $14.9M
43 Goldman Sachs Group Inc/The 5.56% 11/19/2045 — 0.15% 159.26K $14.8M
44 Oracle Corp 5.95% 09/26/2055 — 0.15% 185.66K $14.7M
45 UnitedHealth Group Inc 5.63% 07/15/2054 — 0.15% 158.63K $14.7M
46 Amazon.com Inc 4.05% 08/22/2047 — 0.15% 196.36K $14.7M
47 Wells Fargo & Co 4.61% 04/25/2053 — 0.15% 182.38K $14.6M
48 Morgan Stanley 5.52% 11/19/2055 — 0.15% 158.77K $14.5M
49 Meta Platforms Inc 5.40% 08/15/2054 — 0.15% 179.14K $14.5M
50 Wells Fargo & Co 3.07% 04/30/2041 — 0.15% 196.42K $14.5M
51 Bristol-Myers Squibb Co 5.55% 02/22/2054 — 0.15% 154.97K $14.4M
52 Pfizer Inc 7.20% 03/15/2039 — 0.15% 126.12K $14.3M
53 Amazon.com Inc 5.45% 11/20/2055 — 0.15% 161.85K $14.3M
54 Goldman Sachs Group Inc/The 5.54% 01/21/2047 — 0.15% 154.18K $14.2M
55 Alphabet Inc 5.70% 11/15/2075 — 0.15% 159.22K $14.0M
56 Comcast Corp 2.89% 11/01/2051 — 0.14% 256.68K $13.7M
57 Pacific Gas and Electric Co 4.95% 07/01/2050 — 0.14% 171.43K $13.7M
58 JPMorgan Chase & Co 3.96% 11/15/2048 — 0.14% 178.95K $13.5M
59 JPMorgan Chase & Co 6.40% 05/15/2038 — 0.14% 126.28K $13.5M
60 Meta Platforms Inc 6.30% 05/15/2056 — 0.14% 145.74K $13.4M
61 AbbVie Inc 4.70% 05/14/2045 — 0.14% 156.11K $13.4M
62 BAT Capital Corp 4.39% 08/15/2037 — 0.14% 148.40K $13.2M
63 Citigroup Inc 8.13% 07/15/2039 — 0.14% 108.51K $13.2M
64 Space Exploration Technologies Corp 6.65%… — 0.14% 147.67K $13.1M
65 JPMorgan Chase & Co 3.33% 04/22/2052 — 0.14% 199.05K $13.1M
66 T-Mobile USA Inc 4.50% 04/15/2050 — 0.14% 171.78K $13.1M
67 Meta Platforms Inc 6.45% 05/15/2066 — 0.14% 142.90K $13.1M
68 Amazon.com Inc 5.65% 03/13/2046 — 0.14% 138.90K $13.0M
69 AbbVie Inc 4.40% 11/06/2042 — 0.14% 152.99K $13.0M
70 Amazon.com Inc 3.88% 08/22/2037 — 0.14% 149.37K $13.0M
71 Meta Platforms Inc 5.55% 08/15/2064 — 0.13% 162.04K $12.9M
72 Novartis Capital Corp 5.70% 03/18/2056 — 0.13% 132.52K $12.9M
73 Goldman Sachs Group Inc/The 6.25% 02/01/2041 — 0.13% 124.57K $12.8M
74 Microsoft Corp 2.52% 06/01/2050 — 0.13% 223.31K $12.6M
75 Amgen Inc 5.60% 03/02/2043 — 0.13% 128.56K $12.4M
76 Alphabet Inc 6.25% 08/15/2046 — 0.13% 122.25K $12.3M
77 Verizon Communications Inc 3.70% 03/22/2061 — 0.13% 191.73K $12.3M
78 Anheuser-Busch InBev Worldwide Inc 5.55%… — 0.13% 129.42K $12.2M
79 Shell Finance US Inc 6.38% 12/15/2038 — 0.13% 114.00K $12.2M
80 Verizon Communications Inc 2.99% 10/30/2056 — 0.13% 219.94K $12.2M
81 Telefonica Emisiones SA 5.21% 03/08/2047 — 0.13% 142.36K $12.1M
82 NVIDIA Corp 5.63% 06/15/2056 — 0.13% 133.50K $12.0M
83 GlaxoSmithKline Capital Inc 6.38% 05/15/2038 — 0.12% 111.85K $11.9M
84 Comcast Corp 2.99% 11/01/2063 — 0.12% 243.78K $11.9M
85 Verizon Communications Inc 5.40% 07/02/2037 — 0.12% 122.40K $11.8M
86 Wells Fargo & Co 5.61% 01/15/2044 — 0.12% 126.85K $11.8M
87 Verizon Communications Inc 4.86% 08/21/2046 — 0.12% 139.69K $11.6M
88 Abbott Laboratories 4.75% 03/15/2038 — 0.12% 122.76K $11.5M
89 Wells Fargo & Co 5.43% 01/23/2047 — 0.12% 124.67K $11.5M
90 Amgen Inc 4.40% 05/01/2045 — 0.12% 140.16K $11.4M
91 Baker Hughes Holdings LLC / Baker Hughes… — 0.12% 119.78K $11.4M
92 Microsoft Corp 2.67% 06/01/2060 — 0.12% 219.80K $11.4M
93 Bank of America Corp 6.11% 01/29/2037 — 0.12% 111.41K $11.4M
94 Gilead Sciences Inc 4.75% 03/01/2046 — 0.12% 131.80K $11.4M
95 Bank of America Corp 4.33% 03/15/2050 — 0.12% 143.75K $11.3M
96 Bank of America Corp 5.00% 01/21/2044 — 0.12% 125.24K $11.3M
97 Sumitomo Mitsui Financial Group Inc 5.80%… — 0.12% 117.03K $11.2M
98 Citigroup Inc 5.61% 03/04/2056 — 0.12% 118.75K $11.1M
99 NVIDIA Corp 5.55% 06/15/2046 — 0.11% 118.57K $10.9M
100 Northrop Grumman Corp 4.03% 10/15/2047 — 0.11% 143.02K $10.9M
101 Cisco Systems Inc 5.90% 02/15/2039 — 0.11% 105.77K $10.9M
102 Morgan Stanley 3.97% 07/22/2038 — 0.11% 126.62K $10.8M
103 Anheuser-Busch InBev Worldwide Inc 5.45%… — 0.11% 109.02K $10.8M
104 Bristol-Myers Squibb Co 4.13% 06/15/2039 — 0.11% 123.68K $10.7M
105 Wells Fargo & Co 5.38% 11/02/2043 — 0.11% 117.50K $10.7M
106 Energy Transfer LP 5.00% 05/15/2050 — 0.11% 129.47K $10.6M
107 Walt Disney Co/The 3.60% 01/13/2051 — 0.11% 151.96K $10.6M
108 Cigna Group/The 4.80% 08/15/2038 — 0.11% 114.76K $10.5M
109 Home Depot Inc/The 5.88% 12/16/2036 — 0.11% 101.67K $10.5M
110 HSBC Holdings PLC 6.33% 03/09/2044 — 0.11% 102.51K $10.5M
111 Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 — 0.11% 165.34K $10.5M
112 Apple Inc 4.38% 05/13/2045 — 0.11% 125.01K $10.4M
113 Halliburton Co 5.00% 11/15/2045 — 0.11% 119.09K $10.4M
114 United Parcel Service Inc 6.20% 01/15/2038 — 0.11% 98.26K $10.4M
115 AbbVie Inc 4.45% 05/14/2046 — 0.11% 125.87K $10.4M
116 Broadcom Inc 3.50% 02/15/2041 — 0.11% 139.51K $10.3M
117 Berkshire Hathaway Finance Corp 4.20% 08/15/2048 — 0.11% 132.60K $10.3M
118 Wells Fargo & Co 4.65% 11/04/2044 — 0.11% 125.64K $10.3M
119 Salesforce Inc 6.55% 03/15/2056 — 0.11% 105.48K $10.3M
120 JPMorgan Chase & Co 4.26% 02/22/2048 — 0.11% 129.43K $10.3M
121 Morgan Stanley 4.38% 01/22/2047 — 0.11% 127.80K $10.3M
122 Rio Tinto Finance USA PLC 5.75% 03/14/2055 — 0.11% 105.70K $10.2M
123 HCA Inc 4.63% 03/15/2052 — 0.11% 131.79K $10.2M
124 Alphabet Inc 6.50% 08/15/2066 — 0.11% 102.00K $10.2M
125 TotalEnergies Capital International SA 3.13%… — 0.11% 158.81K $10.2M
126 UnitedHealth Group Inc 5.38% 04/15/2054 — 0.11% 113.64K $10.2M
127 Altria Group Inc 5.38% 01/31/2044 — 0.11% 112.89K $10.2M
128 Boeing Co/The 7.01% 05/01/2064 — 0.11% 94.16K $10.1M
129 T-Mobile USA Inc 4.38% 04/15/2040 — 0.11% 120.08K $10.1M
130 Oracle Corp 6.85% 02/04/2066 — 0.11% 115.56K $10.1M
131 Pacific Gas and Electric Co 4.50% 07/01/2040 — 0.11% 122.03K $10.1M
132 America Movil SAB de CV 6.13% 03/30/2040 — 0.11% 99.87K $10.1M
133 Philip Morris International Inc 6.38% 05/16/2038 — 0.11% 95.20K $10.1M
134 Eli Lilly & Co 5.60% 05/20/2056 — 0.11% 105.70K $10.1M
135 UnitedHealth Group Inc 5.20% 04/15/2063 — 0.10% 117.62K $10.0M
136 Merck & Co Inc 3.70% 02/10/2045 — 0.10% 131.96K $9.9M
137 Gilead Sciences Inc 4.50% 02/01/2045 — 0.10% 117.94K $9.9M
138 AbbVie Inc 4.88% 11/14/2048 — 0.10% 114.30K $9.9M
139 Reynolds American Inc 5.85% 08/15/2045 — 0.10% 103.40K $9.8M
140 Rogers Communications Inc 4.55% 03/15/2052 — 0.10% 129.41K $9.8M
141 Oracle Corp 3.60% 04/01/2040 — 0.10% 140.69K $9.7M
142 JPMorgan Chase & Co 5.60% 07/15/2041 — 0.10% 99.12K $9.7M
143 Apple Inc 3.85% 08/04/2046 — 0.10% 127.74K $9.7M
144 Abbott Laboratories 5.60% 03/15/2066 — 0.10% 104.27K $9.7M
145 TransCanada PipeLines Ltd 7.63% 01/15/2039 — 0.10% 85.18K $9.7M
146 Goldman Sachs Group Inc/The 4.75% 10/21/2045 — 0.10% 114.86K $9.7M
147 Kinder Morgan Inc 5.55% 06/01/2045 — 0.10% 104.17K $9.7M
148 Apple Inc 3.45% 02/09/2045 — 0.10% 132.13K $9.7M
149 AT&T Inc 4.75% 05/15/2046 — 0.10% 120.32K $9.7M
150 Amazon.com Inc 5.55% 11/20/2065 — 0.10% 111.11K $9.6M
151 Johnson & Johnson 3.70% 03/01/2046 — 0.10% 124.95K $9.6M
152 UnitedHealth Group Inc 4.75% 07/15/2045 — 0.10% 112.00K $9.6M
153 Goldman Sachs Group Inc/The 3.44% 02/24/2043 — 0.10% 130.40K $9.6M
154 Cooperatieve Rabobank UA 5.25% 05/24/2041 — 0.10% 99.54K $9.5M
155 Gilead Sciences Inc 4.15% 03/01/2047 — 0.10% 120.75K $9.5M
156 Walt Disney Co/The 3.50% 05/13/2040 — 0.10% 119.17K $9.5M
157 Kraft Heinz Foods Co 5.20% 07/15/2045 — 0.10% 109.30K $9.5M
158 Verizon Communications Inc 5.88% 11/30/2055 — 0.10% 102.13K $9.4M
159 Meta Platforms Inc 5.75% 05/15/2063 — 0.10% 113.91K $9.4M
160 Cisco Systems Inc 5.30% 02/26/2054 — 0.10% 104.45K $9.4M
161 HCA Inc 5.50% 06/15/2047 — 0.10% 104.80K $9.4M
162 Marsh & McLennan Cos Inc 5.40% 03/15/2055 — 0.10% 104.26K $9.4M
163 AbbVie Inc 5.50% 03/15/2064 — 0.10% 103.07K $9.4M
164 Anheuser-Busch InBev Worldwide Inc 4.44%… — 0.10% 115.64K $9.4M
165 Vale Overseas Ltd 6.40% 06/28/2054 — 0.10% 94.80K $9.4M
166 Bristol-Myers Squibb Co 3.70% 03/15/2052 — 0.10% 134.11K $9.3M
167 ConocoPhillips 6.50% 02/01/2039 — 0.10% 86.32K $9.3M
168 HCA Inc 6.00% 04/01/2054 — 0.10% 98.95K $9.3M
169 UnitedHealth Group Inc 5.50% 07/15/2044 — 0.10% 98.65K $9.3M
170 ONEOK Inc 5.70% 11/01/2054 — 0.10% 102.48K $9.3M
171 UnitedHealth Group Inc 5.75% 07/15/2064 — 0.10% 100.85K $9.3M
172 Phillips 66 5.88% 05/01/2042 — 0.10% 93.84K $9.3M
173 Oracle Corp 6.10% 09/26/2065 — 0.10% 117.26K $9.2M
174 JPMorgan Chase & Co 5.50% 10/15/2040 — 0.10% 93.88K $9.2M
175 Time Warner Cable LLC 7.30% 07/01/2038 — 0.10% 91.89K $9.2M
176 JPMorgan Chase & Co 3.16% 04/22/2042 — 0.10% 125.37K $9.2M
177 Amazon.com Inc 2.88% 05/12/2041 — 0.10% 129.22K $9.2M
178 Marathon Petroleum Corp 6.50% 03/01/2041 — 0.10% 88.01K $9.2M
179 Amazon.com Inc 2.50% 06/03/2050 — 0.10% 169.79K $9.2M
180 Oracle Corp 6.50% 04/15/2038 — 0.10% 94.70K $9.1M
181 Exxon Mobil Corp 4.11% 03/01/2046 — 0.10% 114.06K $9.1M
182 AT&T Inc 6.00% 04/30/2056 — 0.09% 99.50K $9.1M
183 Lowe's Cos Inc 5.63% 04/15/2053 — 0.09% 98.46K $9.1M
184 Hewlett Packard Enterprise Co 6.35% 10/15/2045 — 0.09% 91.37K $9.0M
185 Marriott International Inc/MD 5.50% 04/15/2037 — 0.09% 92.17K $9.0M
186 Apple Inc 2.65% 02/08/2051 — 0.09% 156.64K $9.0M
187 Walt Disney Co/The 6.65% 11/15/2037 — 0.09% 82.52K $9.0M
188 Alphabet Inc 5.25% 05/15/2055 — 0.09% 104.39K $9.0M
189 Oracle Corp 3.85% 04/01/2060 — 0.09% 160.20K $9.0M
190 QUALCOMM Inc 4.80% 05/20/2045 — 0.09% 104.55K $8.9M
191 Merck & Co Inc 5.55% 12/04/2055 — 0.09% 95.28K $8.9M
192 Merck & Co Inc 5.00% 05/17/2053 — 0.09% 102.90K $8.9M
193 Space Exploration Technologies Corp 6.60%… — 0.09% 98.10K $8.9M
194 UnitedHealth Group Inc 5.05% 04/15/2053 — 0.09% 103.59K $8.9M
195 Energy Transfer LP 5.40% 10/01/2047 — 0.09% 100.77K $8.9M
196 Oracle Corp 5.38% 09/27/2054 — 0.09% 120.38K $8.8M
197 Wells Fargo Bank NA 6.60% 01/15/2038 — 0.09% 82.31K $8.8M
198 Bank of America Corp 5.88% 02/07/2042 — 0.09% 87.34K $8.8M
199 MPLX LP 4.50% 04/15/2038 — 0.09% 99.19K $8.8M
200 Viatris Inc 4.00% 06/22/2050 — 0.09% 130.66K $8.8M
201 Eli Lilly & Co 5.10% 02/09/2064 — 0.09% 101.38K $8.8M
202 Oracle Corp 4.13% 05/15/2045 — 0.09% 132.67K $8.7M
203 UnitedHealth Group Inc 3.25% 05/15/2051 — 0.09% 136.37K $8.7M
204 Intel Corp 3.25% 11/15/2049 — 0.09% 141.74K $8.7M
205 Hess Corp 5.60% 02/15/2041 — 0.09% 88.54K $8.7M
206 Intel Corp 4.75% 03/25/2050 — 0.09% 110.91K $8.7M
207 Merck & Co Inc 2.75% 12/10/2051 — 0.09% 149.93K $8.7M
208 Apple Inc 2.65% 05/11/2050 — 0.09% 149.43K $8.7M
209 Southern Co/The 4.40% 07/01/2046 — 0.09% 107.79K $8.7M
210 ConocoPhillips Co 4.03% 03/15/2062 — 0.09% 124.93K $8.7M
211 Apple Inc 3.85% 05/04/2043 — 0.09% 108.81K $8.7M
212 AT&T Inc 5.85% 04/30/2046 — 0.09% 94.19K $8.7M
213 Aon North America Inc 5.75% 03/01/2054 — 0.09% 93.91K $8.7M
214 CVS Health Corp 5.88% 06/01/2053 — 0.09% 92.92K $8.7M
215 JPMorgan Chase & Co 3.90% 01/23/2049 — 0.09% 115.94K $8.6M
216 Synopsys Inc 5.70% 04/01/2055 — 0.09% 93.18K $8.6M
217 Energy Transfer LP 5.95% 05/15/2054 — 0.09% 92.90K $8.6M
218 Oracle Corp 3.80% 11/15/2037 — 0.09% 113.42K $8.6M
219 Wells Fargo & Co 3.90% 05/01/2045 — 0.09% 113.01K $8.6M
220 Pacific Gas and Electric Co 3.50% 08/01/2050 — 0.09% 134.97K $8.6M
221 Comcast Corp 3.75% 04/01/2040 — 0.09% 111.73K $8.6M
222 QUALCOMM Inc 4.30% 05/20/2047 — 0.09% 109.98K $8.6M
223 Union Pacific Corp 3.25% 02/05/2050 — 0.09% 130.72K $8.6M
224 JPMorgan Chase & Co 4.03% 07/24/2048 — 0.09% 111.20K $8.5M
225 AbbVie Inc 5.55% 03/15/2056 — 0.09% 91.01K $8.5M
226 TotalEnergies Capital SA 5.42% 09/10/2064 — 0.09% 94.62K $8.5M
227 Amgen Inc 3.15% 02/21/2040 — 0.09% 112.11K $8.5M
228 Martin Marietta Materials Inc 5.50% 12/01/2054 — 0.09% 92.82K $8.5M
229 Morgan Stanley 5.60% 03/24/2051 — 0.09% 90.30K $8.5M
230 Kinder Morgan Energy Partners LP 6.95%… — 0.09% 77.46K $8.5M
231 Anheuser-Busch InBev Finance Inc 4.90%… — 0.09% 96.38K $8.4M
232 Bank of America Corp 2.97% 07/21/2052 — 0.09% 136.39K $8.4M
233 Phillips 66 4.88% 11/15/2044 — 0.09% 96.40K $8.4M
234 Verizon Communications Inc 3.40% 03/22/2041 — 0.09% 112.17K $8.4M
235 Coca-Cola Co/The 5.40% 05/13/2064 — 0.09% 90.99K $8.4M
236 Cumberland Combined Cycle Generation LLC 5.82%… — 0.09% 84.68K $8.3M
237 International Business Machines Corp 4.15%… — 0.09% 99.45K $8.3M
238 General Motors Co 5.20% 04/01/2045 — 0.09% 96.49K $8.3M
239 Comcast Corp 3.45% 02/01/2050 — 0.09% 134.50K $8.3M
240 Salesforce Inc 2.90% 07/15/2051 — 0.09% 145.74K $8.2M
241 Anheuser-Busch InBev Worldwide Inc 4.95%… — 0.09% 90.02K $8.2M
242 McDonald's Corp 3.63% 09/01/2049 — 0.09% 117.73K $8.2M
243 Waste Management Inc 5.35% 10/15/2054 — 0.09% 88.68K $8.2M
244 BP Capital Markets America Inc 2.94% 06/04/2051 — 0.09% 134.48K $8.2M
245 Oracle Corp 5.55% 02/06/2053 — 0.09% 108.27K $8.2M
246 TotalEnergies Capital SA 5.64% 04/05/2064 — 0.09% 87.99K $8.2M
247 HSBC Holdings PLC 5.25% 03/14/2044 — 0.09% 89.56K $8.2M
248 Citigroup Inc 4.75% 05/18/2046 — 0.08% 98.64K $8.1M
249 Oracle Corp 6.55% 02/04/2046 — 0.08% 90.84K $8.1M
250 Molson Coors Beverage Co 4.20% 07/15/2046 — 0.08% 105.53K $8.1M
251 Eli Lilly & Co 5.05% 08/14/2054 — 0.08% 91.50K $8.1M
252 Occidental Petroleum Corp 6.60% 03/15/2046 — 0.08% 77.65K $8.1M
253 Elevance Health Inc 5.70% 02/15/2055 — 0.08% 87.10K $8.0M
254 Goldman Sachs Group Inc/The 4.02% 10/31/2038 — 0.08% 94.72K $8.0M
255 Alibaba Group Holding Ltd 4.20% 12/06/2047 — 0.08% 103.43K $8.0M
256 Burlington Northern Santa Fe LLC 5.20%… — 0.08% 90.23K $8.0M
257 MPLX LP 5.50% 02/15/2049 — 0.08% 90.24K $8.0M
258 Canadian Pacific Railway Co 3.10% 12/02/2051 — 0.08% 128.52K $8.0M
259 Lloyds Banking Group PLC 3.37% 12/14/2046 — 0.08% 113.29K $8.0M
260 NiSource Inc 5.85% 04/01/2055 — 0.08% 85.03K $8.0M
261 Cheniere Corpus Christi Holdings LLC 2.74%… — 0.08% 94.83K $8.0M
262 Zoetis Inc 4.70% 02/01/2043 — 0.08% 92.36K $8.0M
263 Anheuser-Busch InBev Worldwide Inc 5.80%… — 0.08% 82.09K $8.0M
264 Lockheed Martin Corp 4.09% 09/15/2052 — 0.08% 105.96K $8.0M
265 Southern California Edison Co 4.00% 04/01/2047 — 0.08% 111.88K $8.0M
266 Verizon Communications Inc 5.75% 11/30/2045 — 0.08% 85.11K $7.9M
267 FedEx Corp 5.25% 05/15/2050 — 0.08% 89.25K $7.9M
268 United Parcel Service Inc 5.95% 05/14/2055 — 0.08% 80.76K $7.9M
269 Union Pacific Corp 3.84% 03/20/2060 — 0.08% 115.96K $7.9M
270 Intel Corp 4.90% 08/05/2052 — 0.08% 99.47K $7.9M
271 Wells Fargo Bank NA 5.85% 02/01/2037 — 0.08% 78.34K $7.9M
272 United Parcel Service Inc 6.05% 05/14/2065 — 0.08% 80.11K $7.9M
273 Walt Disney Co/The 2.75% 09/01/2049 — 0.08% 131.41K $7.9M
274 Amazon.com Inc 2.70% 06/03/2060 — 0.08% 155.00K $7.9M
275 Mitsubishi UFJ Financial Group Inc 5.87%… — 0.08% 80.58K $7.8M
276 Florida Power & Light Co 5.60% 02/15/2066 — 0.08% 86.07K $7.8M
277 Fox Corp 5.58% 01/25/2049 — 0.08% 86.99K $7.8M
278 Vodafone Group PLC 4.88% 06/19/2049 — 0.08% 95.66K $7.8M
279 UnitedHealth Group Inc 5.50% 04/15/2064 — 0.08% 88.13K $7.8M
280 JPMorgan Chase & Co 2.52% 11/19/2041 — 0.08% 115.10K $7.8M
281 Sherwin-Williams Co/The 4.50% 06/01/2047 — 0.08% 96.33K $7.8M
282 Apple Inc 2.70% 08/05/2051 — 0.08% 134.66K $7.8M
283 Intel Corp 5.60% 02/21/2054 — 0.08% 88.88K $7.8M
284 Verizon Communications Inc 5.25% 03/16/2037 — 0.08% 81.37K $7.8M
285 Comcast Corp 4.00% 11/01/2049 — 0.08% 115.42K $7.8M
286 Honeywell Aerospace Inc 5.62% 03/16/2046 — 0.08% 81.55K $7.8M
287 United Parcel Service Inc 5.50% 05/22/2054 — 0.08% 84.09K $7.8M
288 Amazon.com Inc 3.25% 05/12/2061 — 0.08% 136.04K $7.8M
289 AT&T Inc 4.30% 12/15/2042 — 0.08% 98.12K $7.8M
290 Morgan Stanley 5.90% 03/13/2047 — 0.08% 79.52K $7.7M
291 Home Depot Inc/The 3.35% 04/15/2050 — 0.08% 116.22K $7.7M
292 Oracle Corp 3.65% 03/25/2041 — 0.08% 114.46K $7.7M
293 Vodafone Group PLC 5.25% 05/30/2048 — 0.08% 88.88K $7.7M
294 Diamondback Energy Inc 5.90% 04/18/2064 — 0.08% 81.72K $7.7M
295 Lockheed Martin Corp 4.70% 05/15/2046 — 0.08% 89.92K $7.7M
296 Goldman Sachs Group Inc/The 6.21% 07/21/2057 — 0.08% 78.10K $7.7M
297 Exxon Mobil Corp 4.33% 03/19/2050 — 0.08% 96.51K $7.7M
298 NIKE Inc 3.38% 03/27/2050 — 0.08% 114.88K $7.7M
299 Cummins Inc 5.45% 02/20/2054 — 0.08% 83.27K $7.7M
300 UBS Group AG 4.88% 05/15/2045 — 0.08% 88.98K $7.7M
301 Verizon Communications Inc 4.81% 03/15/2039 — 0.08% 85.74K $7.7M
302 Kroger Co/The 5.65% 09/15/2064 — 0.08% 86.08K $7.7M
303 Home Depot Inc/The 3.63% 04/15/2052 — 0.08% 111.58K $7.7M
304 Williams Cos Inc/The 6.30% 04/15/2040 — 0.08% 74.86K $7.7M
305 Berkshire Hathaway Finance Corp 2.85% 10/15/2050 — 0.08% 127.66K $7.7M
306 Cigna Group/The 3.40% 03/15/2051 — 0.08% 117.11K $7.7M
307 AT&T Inc 5.55% 11/01/2045 — 0.08% 85.89K $7.7M
308 Energy Transfer LP 6.13% 12/15/2045 — 0.08% 79.43K $7.7M
309 Fox Corp 5.48% 01/25/2039 — 0.08% 80.51K $7.6M
310 Barclays PLC 4.95% 01/10/2047 — 0.08% 89.43K $7.6M
311 Wells Fargo & Co 4.40% 06/14/2046 — 0.08% 97.34K $7.6M
312 Conagra Brands Inc 5.30% 11/01/2038 — 0.08% 82.82K $7.6M
313 Oracle Corp 4.00% 07/15/2046 — 0.08% 119.16K $7.6M
314 Honeywell Aerospace Inc 5.73% 03/16/2056 — 0.08% 80.21K $7.6M
315 Eli Lilly & Co 5.65% 10/15/2065 — 0.08% 80.66K $7.6M
316 Bristol-Myers Squibb Co 3.55% 03/15/2042 — 0.08% 98.91K $7.6M
317 Biogen Inc 3.15% 05/01/2050 — 0.08% 121.82K $7.6M
318 Royal Caribbean Cruises Ltd 5.25% 02/27/2038 — 0.08% 80.63K $7.6M
319 HCA Inc 5.95% 09/15/2054 — 0.08% 81.14K $7.6M
320 Charter Communications Operating LLC / Charter… — 0.08% 106.61K $7.6M
321 Texas Instruments Inc 5.05% 05/18/2063 — 0.08% 89.56K $7.5M
322 Home Depot Inc/The 3.30% 04/15/2040 — 0.08% 96.90K $7.5M
323 Novartis Capital Corp 5.60% 03/18/2046 — 0.08% 77.70K $7.5M
324 Pfizer Inc 4.00% 03/15/2049 — 0.08% 100.06K $7.5M
325 T-Mobile USA Inc 5.88% 11/15/2055 — 0.08% 82.26K $7.5M
326 PPL Electric Utilities Corp 6.25% 05/15/2039 — 0.08% 71.73K $7.5M
327 Cisco Systems Inc 5.35% 02/26/2064 — 0.08% 84.80K $7.5M
328 Exxon Mobil Corp 4.23% 03/19/2040 — 0.08% 85.46K $7.5M
329 Oracle Corp 3.60% 04/01/2050 — 0.08% 129.53K $7.5M
330 HCA Inc 5.90% 06/01/2053 — 0.08% 80.57K $7.5M
331 Enterprise Products Operating LLC 4.25%… — 0.08% 95.15K $7.5M
332 Prudential Financial Inc 3.70% 03/13/2051 — 0.08% 107.36K $7.5M
333 Humana Inc 5.75% 04/15/2054 — 0.08% 83.31K $7.4M
334 Eaton Corp 5.45% 03/06/2056 — 0.08% 79.72K $7.4M
335 Lowe's Cos Inc 3.00% 10/15/2050 — 0.08% 123.43K $7.4M
336 Union Pacific Corp 3.50% 02/14/2053 — 0.08% 110.41K $7.4M
337 T-Mobile USA Inc 5.75% 01/15/2054 — 0.08% 82.15K $7.4M
338 Southern California Edison Co 4.13% 03/01/2048 — 0.08% 102.76K $7.4M
339 Consolidated Edison Co of New York Inc 5.70%… — 0.08% 78.74K $7.4M
340 BHP Billiton Finance USA Ltd 5.75% 09/05/2055 — 0.08% 75.88K $7.4M
341 Home Depot Inc/The 4.25% 04/01/2046 — 0.08% 91.79K $7.4M
342 Consolidated Edison Co of New York Inc 5.90%… — 0.08% 76.70K $7.4M
343 Consolidated Edison Co of New York Inc 5.75%… — 0.08% 78.30K $7.4M
344 Alphabet Inc 2.05% 08/15/2050 — 0.08% 146.70K $7.3M
345 Novartis Capital Corp 4.00% 11/20/2045 — 0.08% 92.53K $7.3M
346 Energy Transfer LP 6.05% 09/01/2054 — 0.08% 78.00K $7.3M
347 Deere & Co 3.90% 06/09/2042 — 0.08% 89.76K $7.3M
348 Merck & Co Inc 5.70% 09/15/2055 — 0.08% 76.47K $7.3M
349 HCA Inc 3.50% 07/15/2051 — 0.08% 113.73K $7.3M
350 Altria Group Inc 3.70% 02/04/2051 — 0.08% 109.50K $7.3M
351 Amazon.com Inc 4.25% 08/22/2057 — 0.08% 100.75K $7.3M
352 Targa Resources Corp 6.50% 02/15/2053 — 0.08% 71.64K $7.3M
353 Enterprise Products Operating LLC 5.10%… — 0.08% 80.54K $7.3M
354 Alphabet Inc 5.50% 02/15/2046 — 0.08% 77.93K $7.2M
355 Bank of America Corp 4.08% 04/23/2040 — 0.08% 85.34K $7.2M
356 RTX Corp 5.38% 02/27/2053 — 0.08% 79.13K $7.2M
357 Target Corp 4.00% 07/01/2042 — 0.08% 89.17K $7.2M
358 United Parcel Service Inc 5.30% 04/01/2050 — 0.08% 79.57K $7.2M
359 Duke Energy Carolinas LLC 5.35% 01/15/2053 — 0.08% 80.14K $7.2M
360 Comcast Corp 3.97% 11/01/2047 — 0.08% 105.15K $7.2M
361 HCA Inc 5.13% 06/15/2039 — 0.08% 77.83K $7.2M
362 Intuit Inc 5.50% 09/15/2053 — 0.08% 83.42K $7.2M
363 T-Mobile USA Inc 5.70% 01/15/2056 — 0.07% 80.30K $7.2M
364 Intercontinental Exchange Inc 3.00% 09/15/2060 — 0.07% 128.15K $7.2M
365 Elevance Health Inc 3.60% 03/15/2051 — 0.07% 106.64K $7.2M
366 Occidental Petroleum Corp 6.05% 10/01/2054 — 0.07% 73.10K $7.2M
367 Amgen Inc 5.75% 03/02/2063 — 0.07% 77.36K $7.2M
368 Pfizer Inc 4.00% 12/15/2036 — 0.07% 79.79K $7.1M
369 Morgan Stanley 4.46% 04/22/2039 — 0.07% 80.24K $7.1M
370 International Business Machines Corp 4.00%… — 0.07% 91.95K $7.1M
371 Intel Corp 5.90% 02/10/2063 — 0.07% 79.79K $7.1M
372 Home Depot Inc/The 4.40% 03/15/2045 — 0.07% 86.50K $7.1M
373 Verizon Communications Inc 6.75% 02/15/2057 — 0.07% 71.50K $7.1M
374 BP Capital Markets America Inc 2.77% 11/10/2050 — 0.07% 120.40K $7.1M
375 Smurfit Kappa Treasury ULC 5.78% 04/03/2054 — 0.07% 74.68K $7.1M
376 Enterprise Products Operating LLC 4.80%… — 0.07% 84.12K $7.1M
377 AT&T Inc 4.50% 03/09/2048 — 0.07% 93.23K $7.1M
378 Exxon Mobil Corp 3.10% 08/16/2049 — 0.07% 109.41K $7.1M
379 Duke Energy Corp 5.00% 08/15/2052 — 0.07% 85.20K $7.1M
380 Energy Transfer LP 6.00% 06/15/2048 — 0.07% 75.08K $7.1M
381 AT&T Inc 3.85% 06/01/2060 — 0.07% 112.47K $7.0M
382 Charter Communications Operating LLC / Charter… — 0.07% 118.18K $7.0M
383 MPLX LP 5.95% 04/01/2055 — 0.07% 74.87K $7.0M
384 Bristol-Myers Squibb Co 2.55% 11/13/2050 — 0.07% 125.96K $7.0M
385 Coca-Cola Co/The 2.60% 06/01/2050 — 0.07% 119.83K $7.0M
386 Shell Finance US Inc 4.38% 05/11/2045 — 0.07% 85.54K $7.0M
387 Apple Inc 2.85% 08/05/2061 — 0.07% 129.23K $7.0M
388 Pfizer Inc 4.13% 12/15/2046 — 0.07% 89.23K $7.0M
389 Arthur J Gallagher & Co 5.55% 02/15/2055 — 0.07% 77.54K $7.0M
390 Broadcom Inc 3.75% 02/15/2051 — 0.07% 104.37K $7.0M
391 Salesforce Inc 2.70% 07/15/2041 — 0.07% 105.15K $7.0M
392 Enterprise Products Operating LLC 4.45%… — 0.07% 82.65K $7.0M
393 Morgan Stanley 6.38% 07/24/2042 — 0.07% 66.51K $7.0M
394 McDonald's Corp 6.30% 03/01/2038 — 0.07% 65.79K $7.0M
395 Verizon Communications Inc 6.00% 11/30/2065 — 0.07% 75.74K $7.0M
396 Charter Communications Operating LLC / Charter… — 0.07% 85.76K $6.9M
397 NVIDIA Corp 3.50% 04/01/2050 — 0.07% 102.96K $6.9M
398 Uber Technologies Inc 5.35% 09/15/2054 — 0.07% 78.00K $6.9M
399 Duke Energy Florida LLC 6.40% 06/15/2038 — 0.07% 65.20K $6.9M
400 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.07% 71.07K $6.9M
401 AT&T Inc 5.70% 11/01/2054 — 0.07% 78.90K $6.9M
402 EOG Resources Inc 5.95% 07/15/2055 — 0.07% 70.38K $6.9M
403 Blackrock Inc 5.35% 01/08/2055 — 0.07% 76.03K $6.9M
404 Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 — 0.07% 75.59K $6.9M
405 Exxon Mobil Corp 3.57% 03/06/2045 — 0.07% 92.57K $6.9M
406 Chubb INA Holdings LLC 6.00% 05/11/2037 — 0.07% 66.36K $6.9M
407 Cigna Group/The 3.40% 03/15/2050 — 0.07% 104.23K $6.9M
408 Thermo Fisher Scientific Inc 5.55% 02/12/2046 — 0.07% 72.13K $6.9M
409 AT&T Inc 3.65% 06/01/2051 — 0.07% 106.78K $6.9M
410 Cigna Group/The 6.00% 01/15/2056 — 0.07% 70.30K $6.8M
411 Altria Group Inc 3.88% 09/16/2046 — 0.07% 95.71K $6.8M
412 Travelers Cos Inc/The 5.70% 07/24/2055 — 0.07% 71.40K $6.8M
413 Williams Cos Inc/The 5.10% 09/15/2045 — 0.07% 77.73K $6.8M
414 Lowe's Cos Inc 3.70% 04/15/2046 — 0.07% 94.89K $6.8M
415 Exelon Corp 5.60% 03/15/2053 — 0.07% 75.04K $6.8M
416 Consolidated Edison Co of New York Inc 3.95%… — 0.07% 92.35K $6.8M
417 America Movil SAB de CV 4.38% 07/16/2042 — 0.07% 81.80K $6.8M
418 PayPal Holdings Inc 5.05% 06/01/2052 — 0.07% 81.03K $6.8M
419 IBM International Capital Pte Ltd 5.30%… — 0.07% 80.78K $6.8M
420 Barclays PLC 5.86% 08/11/2046 — 0.07% 70.88K $6.8M
421 Virginia Electric and Power Co 5.60% 09/15/2055 — 0.07% 73.69K $6.8M
422 CSX Corp 4.50% 11/15/2052 — 0.07% 84.43K $6.8M
423 Oracle Corp 5.38% 07/15/2040 — 0.07% 81.59K $6.8M
424 IBM International Capital Pte Ltd 5.25%… — 0.07% 76.78K $6.8M
425 Anheuser-Busch InBev Worldwide Inc 8.20%… — 0.07% 55.36K $6.8M
426 Netflix Inc 5.40% 08/15/2054 — 0.07% 73.34K $6.8M
427 Florida Power & Light Co 2.88% 12/04/2051 — 0.07% 113.26K $6.7M
428 Dow Chemical Co/The 4.38% 11/15/2042 — 0.07% 84.80K $6.7M
429 Shell Finance US Inc 3.25% 04/06/2050 — 0.07% 101.62K $6.7M
430 Comcast Corp 4.60% 10/15/2038 — 0.07% 77.04K $6.7M
431 Entergy Louisiana LLC 5.80% 03/15/2055 — 0.07% 71.04K $6.7M
432 Northrop Grumman Corp 4.95% 03/15/2053 — 0.07% 78.51K $6.7M
433 Intercontinental Exchange Inc 2.65% 09/15/2040 — 0.07% 95.50K $6.7M
434 Public Service Co of Colorado 5.85% 05/15/2055 — 0.07% 70.20K $6.7M
435 Lockheed Martin Corp 3.80% 03/01/2045 — 0.07% 87.60K $6.7M
436 Energy Transfer LP 5.30% 04/15/2047 — 0.07% 76.90K $6.7M
437 Koninklijke Philips NV 6.88% 03/11/2038 — 0.07% 61.71K $6.7M
438 LYB International Finance BV 4.88% 03/15/2044 — 0.07% 81.24K $6.7M
439 Constellation Energy Generation LLC 5.88%… — 0.07% 71.63K $6.7M
440 ConocoPhillips Co 3.80% 03/15/2052 — 0.07% 94.19K $6.7M
441 Bank of America NA 6.00% 10/15/2036 — 0.07% 64.72K $6.6M
442 Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040 — 0.07% 90.56K $6.6M
443 Berkshire Hathaway Energy Co 5.15% 11/15/2043 — 0.07% 72.99K $6.6M
444 RTX Corp 4.35% 04/15/2047 — 0.07% 82.08K $6.6M
445 Oracle Corp 6.13% 08/03/2065 — 0.07% 83.68K $6.6M
446 RTX Corp 3.75% 11/01/2046 — 0.07% 89.33K $6.6M
447 CVS Health Corp 6.00% 06/01/2063 — 0.07% 70.95K $6.6M
448 Rio Tinto Finance USA Ltd 5.20% 11/02/2040 — 0.07% 69.20K $6.6M
449 Duke Energy Carolinas LLC 5.40% 01/15/2054 — 0.07% 72.36K $6.6M
450 HCA Inc 5.70% 11/15/2055 — 0.07% 72.86K $6.6M
451 Kinder Morgan Energy Partners LP 5.50%… — 0.07% 70.85K $6.6M
452 Crown Castle Inc 2.90% 04/01/2041 — 0.07% 93.95K $6.6M
453 Coca-Cola Co/The 2.50% 06/01/2040 — 0.07% 92.06K $6.6M
454 Ascension Health 3.94% 11/15/2046 — 0.07% 84.50K $6.5M
455 Elevance Health Inc 4.38% 12/01/2047 — 0.07% 83.34K $6.5M
456 Occidental Petroleum Corp 6.45% 09/15/2036 — 0.07% 61.78K $6.5M
457 KLA Corp 4.95% 07/15/2052 — 0.07% 76.00K $6.5M
458 Amazon.com Inc 4.10% 04/13/2062 — 0.07% 94.92K $6.5M
459 Devon Energy Corp 5.90% 02/15/2055 — 0.07% 68.24K $6.5M
460 Sempra 3.80% 02/01/2038 — 0.07% 78.99K $6.5M
461 Enterprise Products Operating LLC 3.30%… — 0.07% 101.15K $6.5M
462 Oracle Corp 4.10% 03/25/2061 — 0.07% 110.85K $6.5M
463 Abbott Laboratories 4.90% 11/30/2046 — 0.07% 72.94K $6.5M
464 Florida Power & Light Co 3.95% 03/01/2048 — 0.07% 85.99K $6.5M
465 American Tower Corp 2.95% 01/15/2051 — 0.07% 108.19K $6.5M
466 General Electric Co 5.88% 01/14/2038 — 0.07% 62.30K $6.5M
467 Pfizer Inc 2.55% 05/28/2040 — 0.07% 91.85K $6.5M
468 ONEOK Inc 5.20% 07/15/2048 — 0.07% 75.09K $6.5M
469 ONEOK Inc 5.85% 11/01/2064 — 0.07% 71.39K $6.4M
470 Travelers Cos Inc/The 5.35% 11/01/2040 — 0.07% 66.89K $6.4M
471 Pacific Gas and Electric Co 3.30% 08/01/2040 — 0.07% 88.10K $6.4M
472 Apple Inc 2.55% 08/20/2060 — 0.07% 126.27K $6.4M
473 Lloyds Banking Group PLC 5.67% 02/10/2047 — 0.07% 68.00K $6.4M
474 MetLife Inc 4.05% 03/01/2045 — 0.07% 81.94K $6.4M
475 Vulcan Materials Co 5.70% 12/01/2054 — 0.07% 67.74K $6.4M
476 Energy Transfer LP 5.15% 03/15/2045 — 0.07% 74.03K $6.4M
477 CSX Corp 3.80% 11/01/2046 — 0.07% 85.85K $6.4M
478 DTE Electric Co 5.85% 05/15/2055 — 0.07% 66.14K $6.4M
479 Bristol-Myers Squibb Co 3.90% 03/15/2062 — 0.07% 93.71K $6.4M
480 Westpac Banking Corp 2.96% 11/16/2040 — 0.07% 89.18K $6.4M
481 Charter Communications Operating LLC / Charter… — 0.07% 113.91K $6.4M
482 Gilead Sciences Inc 2.60% 10/01/2040 — 0.07% 90.55K $6.4M
483 Chevron Corp 3.08% 05/11/2050 — 0.07% 99.01K $6.4M
484 Pacific Gas and Electric Co 5.90% 10/01/2054 — 0.07% 70.19K $6.4M
485 MetLife Inc 4.60% 05/13/2046 — 0.07% 76.15K $6.4M
486 ONEOK Partners LP 6.13% 02/01/2041 — 0.07% 63.44K $6.4M
487 Bristol-Myers Squibb Co 4.63% 05/15/2044 — 0.07% 74.29K $6.4M
488 Southern California Edison Co 3.65% 02/01/2050 — 0.07% 96.27K $6.3M
489 Thermo Fisher Scientific Inc 2.80% 10/15/2041 — 0.07% 90.20K $6.3M
490 Burlington Northern Santa Fe LLC 5.15%… — 0.07% 68.19K $6.3M
491 Goldman Sachs Group Inc/The 3.21% 04/22/2042 — 0.07% 87.73K $6.3M
492 American Water Capital Corp 5.70% 09/01/2055 — 0.07% 67.20K $6.3M
493 Brookfield Finance Inc 4.70% 09/20/2047 — 0.07% 77.37K $6.3M
494 Owens Corning 5.95% 06/15/2054 — 0.07% 65.36K $6.3M
495 Transcontinental Gas Pipe Line Co LLC 5.75%… — 0.07% 67.40K $6.3M
496 Eli Lilly & Co 5.60% 02/12/2065 — 0.07% 67.49K $6.3M
497 GE Vernova Inc 5.50% 02/04/2056 — 0.07% 68.36K $6.3M
498 Meta Platforms Inc 4.65% 08/15/2062 — 0.07% 90.80K $6.3M
499 Connecticut Light and Power Co/The 4.00%… — 0.07% 82.93K $6.3M
500 S&P Global Inc 3.70% 03/01/2052 — 0.07% 89.08K $6.3M
501 HSBC Holdings PLC 6.10% 01/14/2042 — 0.07% 61.55K $6.3M
502 Time Warner Cable LLC 6.75% 06/15/2039 — 0.07% 66.17K $6.3M
503 Charter Communications Operating LLC / Charter… — 0.07% 103.41K $6.3M
504 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.07% 86.71K $6.3M
505 Duke Energy Carolinas LLC 5.30% 02/15/2040 — 0.07% 65.34K $6.3M
506 Royalty Pharma PLC 3.30% 09/02/2040 — 0.07% 83.46K $6.3M
507 Norfolk Southern Corp 4.55% 06/01/2053 — 0.07% 78.58K $6.3M
508 AbbVie Inc 6.00% 09/15/2056 — 0.07% 63.11K $6.3M
509 ConocoPhillips Co 4.30% 11/15/2044 — 0.07% 76.69K $6.3M
510 Travelers Cos Inc/The 5.45% 05/25/2053 — 0.07% 68.05K $6.3M
511 McDonald's Corp 6.30% 10/15/2037 — 0.07% 59.13K $6.3M
512 Citigroup Inc 5.30% 05/06/2044 — 0.07% 69.23K $6.3M
513 Amgen Inc 4.56% 06/15/2048 — 0.07% 76.95K $6.3M
514 Burlington Northern Santa Fe LLC 5.55%… — 0.07% 66.80K $6.3M
515 Burlington Northern Santa Fe LLC 4.15%… — 0.07% 77.95K $6.3M
516 Enterprise Products Operating LLC 6.13%… — 0.07% 60.35K $6.2M
517 Abbott Laboratories 5.30% 05/27/2040 — 0.07% 63.99K $6.2M
518 Kraft Heinz Foods Co 4.88% 10/01/2049 — 0.07% 76.77K $6.2M
519 Takeda US Financing Inc 5.90% 07/07/2055 — 0.07% 64.63K $6.2M
520 Enterprise Products Operating LLC 3.20%… — 0.06% 98.33K $6.2M
521 Walmart Inc 4.05% 06/29/2048 — 0.06% 78.75K $6.2M
522 Norfolk Southern Corp 5.35% 08/01/2054 — 0.06% 68.86K $6.2M
523 UnitedHealth Group Inc 3.75% 10/15/2047 — 0.06% 85.96K $6.2M
524 Time Warner Cable LLC 6.55% 05/01/2037 — 0.06% 64.61K $6.2M
525 Chubb INA Holdings LLC 3.05% 12/15/2061 — 0.06% 108.54K $6.2M
526 LYB International Finance III LLC 4.20%… — 0.06% 87.30K $6.2M
527 International Paper Co 4.80% 06/15/2044 — 0.06% 73.35K $6.2M
528 General Dynamics Corp 4.25% 04/01/2040 — 0.06% 71.08K $6.2M
529 Arizona Public Service Co 5.90% 08/15/2055 — 0.06% 64.92K $6.2M
530 HSBC Holdings PLC 6.80% 06/01/2038 — 0.06% 58.59K $6.2M
531 Apple Inc 2.40% 08/20/2050 — 0.06% 112.23K $6.2M
532 BAT Capital Corp 7.08% 08/02/2043 — 0.06% 57.35K $6.2M
533 RTX Corp 3.13% 07/01/2050 — 0.06% 96.90K $6.2M
534 AT&T Inc 6.05% 08/15/2056 — 0.06% 67.26K $6.2M
535 Halliburton Co 6.70% 09/15/2038 — 0.06% 57.37K $6.2M
536 Amazon.com Inc 3.10% 05/12/2051 — 0.06% 101.76K $6.2M
537 Berkshire Hathaway Finance Corp 4.40% 05/15/2042 — 0.06% 71.91K $6.2M
538 Comcast Corp 4.70% 10/15/2048 — 0.06% 80.68K $6.2M
539 Rogers Communications Inc 4.50% 03/15/2042 — 0.06% 74.97K $6.2M
540 Union Pacific Corp 3.80% 04/06/2071 — 0.06% 94.95K $6.2M
541 Cigna Group/The 3.20% 03/15/2040 — 0.06% 81.60K $6.2M
542 Northern States Power Co/MN 5.10% 05/15/2053 — 0.06% 70.65K $6.2M
543 PepsiCo Inc 2.75% 10/21/2051 — 0.06% 103.78K $6.1M
544 PepsiCo Inc 3.63% 03/19/2050 — 0.06% 86.30K $6.1M
545 Enterprise Products Operating LLC 5.55%… — 0.06% 65.67K $6.1M
546 EOG Resources Inc 4.95% 04/15/2050 — 0.06% 71.11K $6.1M
547 Kentucky Utilities Co 5.13% 11/01/2040 — 0.06% 65.93K $6.1M
548 Enterprise Products Operating LLC 4.85%… — 0.06% 68.44K $6.1M
549 Salesforce Inc 3.05% 07/15/2061 — 0.06% 114.79K $6.1M
550 Energy Transfer LP 5.30% 04/01/2044 — 0.06% 68.98K $6.1M
551 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.06% 63.65K $6.1M
552 Commonwealth Edison Co 4.00% 03/01/2048 — 0.06% 81.28K $6.1M
553 Manulife Financial Corp 5.38% 03/04/2046 — 0.06% 66.01K $6.1M
554 Comcast Corp 3.90% 03/01/2038 — 0.06% 74.44K $6.1M
555 3M Co 3.25% 08/26/2049 — 0.06% 92.91K $6.1M
556 Plains All American Pipeline LP / PAA Finance… — 0.06% 72.64K $6.1M
557 AT&T Inc 5.25% 03/01/2037 — 0.06% 63.85K $6.1M
558 Indiana Michigan Power Co 5.60% 03/15/2056 — 0.06% 65.61K $6.1M
559 Merck & Co Inc 5.70% 12/04/2065 — 0.06% 64.57K $6.1M
560 JPMorgan Chase & Co 3.11% 04/22/2041 — 0.06% 81.13K $6.1M
561 Berkshire Hathaway Energy Co 5.95% 05/15/2037 — 0.06% 58.98K $6.1M
562 Merck & Co Inc 4.90% 05/17/2044 — 0.06% 68.00K $6.1M
563 Deere & Co 3.75% 04/15/2050 — 0.06% 82.46K $6.1M
564 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.06% 64.45K $6.1M
565 Pfizer Inc 3.90% 03/15/2039 — 0.06% 71.38K $6.0M
566 Targa Resources Corp 4.95% 04/15/2052 — 0.06% 73.31K $6.0M
567 BP Capital Markets America Inc 3.06% 06/17/2041 — 0.06% 82.37K $6.0M
568 Ford Motor Co 5.29% 12/08/2046 — 0.06% 74.67K $6.0M
569 Viatris Inc 3.85% 06/22/2040 — 0.06% 78.71K $6.0M
570 Virginia Electric and Power Co 5.45% 04/01/2053 — 0.06% 66.76K $6.0M
571 Johnson & Johnson 3.50% 01/15/2048 — 0.06% 83.08K $6.0M
572 Lowe's Cos Inc 4.45% 04/01/2062 — 0.06% 82.04K $6.0M
573 Solventum Corp 5.90% 04/30/2054 — 0.06% 63.93K $6.0M
574 Vodafone Group PLC 6.15% 02/27/2037 — 0.06% 58.31K $6.0M
575 Gilead Sciences Inc 2.80% 10/01/2050 — 0.06% 99.74K $6.0M
576 UnitedHealth Group Inc 3.50% 08/15/2039 — 0.06% 75.10K $6.0M
577 Otis Worldwide Corp 3.11% 02/15/2040 — 0.06% 80.28K $6.0M
578 Dow Chemical Co/The 5.95% 03/15/2055 — 0.06% 65.15K $6.0M
579 Crown Castle Inc 3.25% 01/15/2051 — 0.06% 95.43K $6.0M
580 PepsiCo Inc 2.63% 10/21/2041 — 0.06% 86.44K $6.0M
581 Walmart Inc 6.50% 08/15/2037 — 0.06% 54.00K $6.0M
582 Ingersoll Rand Inc 5.70% 06/15/2054 — 0.06% 62.85K $6.0M
583 Hewlett Packard Enterprise Co 5.60% 10/15/2054 — 0.06% 67.67K $6.0M
584 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.06% 63.25K $6.0M
585 Dow Chemical Co/The 5.25% 11/15/2041 — 0.06% 66.93K $6.0M
586 Duke Energy Corp 3.75% 09/01/2046 — 0.06% 83.12K $6.0M
587 Alabama Power Co 3.75% 03/01/2045 — 0.06% 79.51K $6.0M
588 Nasdaq Inc 6.10% 06/28/2063 — 0.06% 61.00K $5.9M
589 Bank of America Corp 2.83% 10/24/2051 — 0.06% 99.69K $5.9M
590 Medtronic Inc 4.63% 03/15/2045 — 0.06% 68.59K $5.9M
591 AT&T Inc 4.35% 06/15/2045 — 0.06% 77.60K $5.9M
592 American International Group Inc 4.75%… — 0.06% 70.44K $5.9M
593 Texas Instruments Inc 5.00% 03/14/2053 — 0.06% 68.47K $5.9M
594 Freeport-McMoRan Inc 5.45% 03/15/2043 — 0.06% 63.13K $5.9M
595 Alexandria Real Estate Equities Inc 5.63%… — 0.06% 65.76K $5.9M
596 Intel Corp 4.10% 05/19/2046 — 0.06% 80.56K $5.9M
597 Vodafone Group PLC 5.00% 05/30/2038 — 0.06% 63.01K $5.9M
598 AerCap Ireland Capital DAC / AerCap Global… — 0.06% 75.84K $5.9M
599 Comcast Corp 3.25% 11/01/2039 — 0.06% 81.12K $5.9M
600 Nucor Corp 6.40% 12/01/2037 — 0.06% 55.12K $5.9M
601 Caterpillar Inc 3.80% 08/15/2042 — 0.06% 73.32K $5.9M
602 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.06% 60.54K $5.9M
603 AppLovin Corp 5.95% 12/01/2054 — 0.06% 64.80K $5.9M
604 Target Corp 2.95% 01/15/2052 — 0.06% 96.15K $5.9M
605 Ecolab Inc 2.70% 12/15/2051 — 0.06% 101.28K $5.9M
606 Atmos Energy Corp 5.45% 01/15/2056 — 0.06% 63.61K $5.9M
607 UnitedHealth Group Inc 4.25% 06/15/2048 — 0.06% 75.24K $5.9M
608 Blackrock Inc 5.25% 03/14/2054 — 0.06% 65.22K $5.9M
609 Entergy Louisiana LLC 5.70% 03/15/2054 — 0.06% 62.36K $5.8M
610 Burlington Northern Santa Fe LLC 3.90%… — 0.06% 76.82K $5.8M
611 Virginia Electric and Power Co 6.00% 05/15/2037 — 0.06% 57.12K $5.8M
612 Shell Finance US Inc 3.75% 09/12/2046 — 0.06% 78.29K $5.8M
613 Tyson Foods Inc 5.10% 09/28/2048 — 0.06% 67.09K $5.8M
614 Spectra Energy Partners LP 4.50% 03/15/2045 — 0.06% 71.61K $5.8M
615 Elevance Health Inc 5.65% 06/15/2054 — 0.06% 63.45K $5.8M
616 Northern States Power Co/MN 5.40% 03/15/2054 — 0.06% 63.58K $5.8M
617 Coca-Cola Co/The 2.50% 03/15/2051 — 0.06% 102.44K $5.8M
618 AT&T Inc 3.50% 06/01/2041 — 0.06% 78.26K $5.8M
619 Johnson & Johnson 2.25% 09/01/2050 — 0.06% 105.03K $5.8M
620 Eli Lilly & Co 2.25% 05/15/2050 — 0.06% 107.14K $5.8M
621 Canadian Natural Resources Ltd 4.95% 06/01/2047 — 0.06% 67.55K $5.8M
622 TransCanada PipeLines Ltd 6.10% 06/01/2040 — 0.06% 57.47K $5.8M
623 Burlington Northern Santa Fe LLC 3.55%… — 0.06% 83.41K $5.8M
624 Marsh & McLennan Cos Inc 4.90% 03/15/2049 — 0.06% 68.29K $5.8M
625 Entergy Louisiana LLC 4.20% 09/01/2048 — 0.06% 75.60K $5.8M
626 Amazon.com Inc 3.95% 04/13/2052 — 0.06% 81.75K $5.8M
627 Ameren Illinois Co 5.63% 03/01/2055 — 0.06% 61.68K $5.8M
628 RTX Corp 3.03% 03/15/2052 — 0.06% 94.17K $5.8M
629 Rio Tinto Finance USA PLC 5.88% 03/14/2065 — 0.06% 59.48K $5.8M
630 Newmont Corp 4.88% 03/15/2042 — 0.06% 63.12K $5.8M
631 DH Europe Finance II Sarl 3.25% 11/15/2039 — 0.06% 74.06K $5.8M
632 Cenovus Energy Inc 3.75% 02/15/2052 — 0.06% 83.94K $5.8M
633 Georgia Power Co 3.25% 03/15/2051 — 0.06% 89.99K $5.8M
634 Lowe's Cos Inc 4.25% 04/01/2052 — 0.06% 77.30K $5.8M
635 Citigroup Inc 4.28% 04/24/2048 — 0.06% 72.42K $5.8M
636 Enbridge Energy Partners LP 5.50% 09/15/2040 — 0.06% 60.39K $5.8M
637 Northern States Power Co/MN 5.55% 05/15/2056 — 0.06% 61.98K $5.7M
638 CSX Corp 4.10% 03/15/2044 — 0.06% 71.47K $5.7M
639 NiSource Inc 5.65% 02/01/2045 — 0.06% 60.99K $5.7M
640 American Tower Corp 3.10% 06/15/2050 — 0.06% 92.59K $5.7M
641 Eli Lilly & Co 5.70% 05/20/2066 — 0.06% 60.30K $5.7M
642 Westpac Banking Corp 3.13% 11/18/2041 — 0.06% 80.37K $5.7M
643 Florida Power & Light Co 4.05% 06/01/2042 — 0.06% 70.22K $5.7M
644 Microsoft Corp 4.50% 10/01/2040 — 0.06% 63.03K $5.7M
645 Bristol-Myers Squibb Co 2.35% 11/13/2040 — 0.06% 84.25K $5.7M
646 Consolidated Edison Co of New York Inc 5.50%… — 0.06% 62.82K $5.7M
647 Brookfield Finance Inc 5.97% 03/04/2054 — 0.06% 60.09K $5.7M
648 Carlisle Cos Inc 5.55% 09/15/2040 — 0.06% 59.30K $5.7M
649 Sysco Corp 3.15% 12/14/2051 — 0.06% 93.45K $5.7M
650 Fifth Third Bancorp 8.25% 03/01/2038 — 0.06% 47.98K $5.7M
651 Charter Communications Operating LLC / Charter… — 0.06% 63.13K $5.7M
652 Analog Devices Inc 5.30% 04/01/2054 — 0.06% 62.88K $5.7M
653 Oracle Corp 4.38% 05/15/2055 — 0.06% 90.15K $5.7M
654 RTX Corp 6.13% 07/15/2038 — 0.06% 54.23K $5.7M
655 Southern California Edison Co 6.20% 09/15/2055 — 0.06% 60.12K $5.7M
656 Duke Energy Carolinas LLC 4.25% 12/15/2041 — 0.06% 67.66K $5.7M
657 Entergy Arkansas LLC 5.75% 01/15/2056 — 0.06% 59.99K $5.7M
658 Prudential Financial Inc 3.90% 12/07/2047 — 0.06% 76.34K $5.6M
659 UnitedHealth Group Inc 5.95% 06/15/2055 — 0.06% 57.38K $5.6M
660 HSBC Holdings PLC 6.80% 06/01/2038 — 0.06% 52.30K $5.6M
661 Massachusetts Institute of Technology 5.62%… — 0.06% 57.13K $5.6M
662 Johnson & Johnson 5.85% 07/15/2038 — 0.06% 53.14K $5.6M
663 Duke Energy Carolinas LLC 3.20% 08/15/2049 — 0.06% 86.41K $5.6M
664 Keurig Dr Pepper Inc 3.80% 05/01/2050 — 0.06% 81.28K $5.6M
665 Equitable Holdings Inc 5.00% 04/20/2048 — 0.06% 66.96K $5.6M
666 NextEra Energy Capital Holdings Inc 5.90%… — 0.06% 59.57K $5.6M
667 Lam Research Corp 2.88% 06/15/2050 — 0.06% 91.21K $5.6M
668 L3Harris Technologies Inc 5.05% 04/27/2045 — 0.06% 62.40K $5.6M
669 T-Mobile USA Inc 5.85% 02/15/2056 — 0.06% 61.15K $5.6M
670 Comcast Corp 5.17% 01/15/2037 — 0.06% 59.99K $5.6M
671 Enterprise Products Operating LLC 6.45%… — 0.06% 52.50K $5.6M
672 Devon Energy Corp 5.75% 09/15/2054 — 0.06% 59.39K $5.6M
673 Home Depot Inc/The 5.40% 09/15/2040 — 0.06% 57.10K $5.6M
674 Kenvue Inc 5.20% 03/22/2063 — 0.06% 64.32K $5.6M
675 Southern California Gas Co 5.60% 04/01/2054 — 0.06% 60.66K $5.6M
676 Shell Finance US Inc 4.00% 05/10/2046 — 0.06% 71.52K $5.5M
677 CVS Health Corp 6.25% 09/15/2065 — 0.06% 57.47K $5.5M
678 Canadian National Railway Co 3.65% 02/03/2048 — 0.06% 76.53K $5.5M
679 Arch Capital Group Ltd 5.95% 06/15/2056 — 0.06% 56.99K $5.5M
680 Kinder Morgan Inc 5.45% 08/01/2052 — 0.06% 61.81K $5.5M
681 Microsoft Corp 4.10% 02/06/2037 — 0.06% 60.24K $5.5M
682 Philip Morris International Inc 4.13% 03/04/2043 — 0.06% 68.11K $5.5M
683 Commonwealth Edison Co 5.95% 06/01/2055 — 0.06% 56.67K $5.5M
684 Public Service Co of Colorado 5.25% 04/01/2053 — 0.06% 62.64K $5.5M
685 Koninklijke Ahold Delhaize NV 5.70% 10/01/2040 — 0.06% 57.42K $5.5M
686 Oncor Electric Delivery Co LLC 4.95% 09/15/2052 — 0.06% 65.08K $5.5M
687 CF Industries Inc 5.38% 03/15/2044 — 0.06% 59.74K $5.5M
688 AT&T Inc 6.20% 10/30/2056 — 0.06% 58.57K $5.5M
689 Nokia Oyj 6.63% 05/15/2039 — 0.06% 53.73K $5.5M
690 Corebridge Financial Inc 4.40% 04/05/2052 — 0.06% 72.04K $5.5M
691 Walt Disney Co/The 5.40% 10/01/2043 — 0.06% 57.58K $5.5M
692 Public Service Electric and Gas Co 5.50%… — 0.06% 59.23K $5.5M
693 T-Mobile USA Inc 5.25% 06/15/2055 — 0.06% 65.49K $5.5M
694 W R Berkley Corp 4.00% 05/12/2050 — 0.06% 74.92K $5.5M
695 Charter Communications Operating LLC / Charter… — 0.06% 63.08K $5.5M
696 Northern States Power Co/MN 5.65% 05/15/2055 — 0.06% 58.02K $5.5M
697 Berkshire Hathaway Energy Co 3.80% 07/15/2048 — 0.06% 76.14K $5.5M
698 Western Midstream Operating LP 5.30% 03/01/2048 — 0.06% 63.97K $5.4M
699 Georgia Power Co 4.75% 09/01/2040 — 0.06% 60.15K $5.4M
700 MPLX LP 5.65% 03/01/2053 — 0.06% 60.39K $5.4M
701 Barclays PLC 3.33% 11/24/2042 — 0.06% 75.47K $5.4M
702 Intel Corp 2.80% 08/12/2041 — 0.06% 80.91K $5.4M
703 Kaiser Foundation Hospitals 4.15% 05/01/2047 — 0.06% 68.64K $5.4M
704 Shell Finance US Inc 3.13% 11/07/2049 — 0.06% 83.87K $5.4M
705 PECO Energy Co 5.25% 09/15/2054 — 0.06% 61.12K $5.4M
706 Vodafone Group PLC 4.25% 09/17/2050 — 0.06% 73.43K $5.4M
707 Duke Energy Corp 3.30% 06/15/2041 — 0.06% 73.44K $5.4M
708 Kinder Morgan Energy Partners LP 5.00%… — 0.06% 60.98K $5.4M
709 Atmos Energy Corp 4.13% 10/15/2044 — 0.06% 67.06K $5.4M
710 Howmet Aerospace Inc 5.95% 02/01/2037 — 0.06% 52.10K $5.4M
711 T-Mobile USA Inc 3.30% 02/15/2051 — 0.06% 87.54K $5.4M
712 Intel Corp 4.10% 05/11/2047 — 0.06% 74.08K $5.4M
713 Home Depot Inc/The 3.90% 06/15/2047 — 0.06% 71.68K $5.4M
714 Molson Coors Beverage Co 5.00% 05/01/2042 — 0.06% 61.20K $5.4M
715 General Motors Co 5.40% 04/01/2048 — 0.06% 62.03K $5.4M
716 Starbucks Corp 4.45% 08/15/2049 — 0.06% 67.92K $5.4M
717 Dow Chemical Co/The 5.55% 11/30/2048 — 0.06% 61.60K $5.4M
718 RTX Corp 4.15% 05/15/2045 — 0.06% 67.38K $5.4M
719 American International Group Inc 4.38%… — 0.06% 68.02K $5.4M
720 RTX Corp 6.40% 03/15/2054 — 0.06% 51.32K $5.4M
721 UnitedHealth Group Inc 6.88% 02/15/2038 — 0.06% 48.69K $5.4M
722 Mitsubishi UFJ Financial Group Inc 3.75%… — 0.06% 65.00K $5.4M
723 PacifiCorp 4.13% 01/15/2049 — 0.06% 73.65K $5.4M
724 Travelers Cos Inc/The 6.25% 06/15/2037 — 0.06% 50.39K $5.3M
725 LYB International Finance III LLC 3.63%… — 0.06% 82.77K $5.3M
726 Intercontinental Exchange Inc 3.00% 06/15/2050 — 0.06% 85.73K $5.3M
727 Amgen Inc 5.65% 02/19/2056 — 0.06% 57.28K $5.3M
728 Alphabet Inc 2.25% 08/15/2060 — 0.06% 115.85K $5.3M
729 Cooperatieve Rabobank UA 5.25% 08/04/2045 — 0.06% 59.81K $5.3M
730 Alphabet Inc 5.35% 11/15/2045 — 0.06% 58.27K $5.3M
731 RTX Corp 5.70% 04/15/2040 — 0.06% 52.97K $5.3M
732 Union Pacific Corp 3.20% 05/20/2041 — 0.06% 70.55K $5.3M
733 Oracle Corp 5.88% 09/26/2045 — 0.06% 64.43K $5.3M
734 Norfolk Southern Corp 3.05% 05/15/2050 — 0.06% 85.15K $5.3M
735 Altria Group Inc 5.80% 02/14/2039 — 0.06% 54.05K $5.3M
736 Verizon Communications Inc 2.85% 09/03/2041 — 0.06% 77.60K $5.3M
737 Plains All American Pipeline LP / PAA Finance… — 0.06% 50.27K $5.3M
738 Fairfax Financial Holdings Ltd 6.20% 06/08/2056 — 0.06% 55.95K $5.3M
739 Sysco Corp 4.50% 04/01/2046 — 0.06% 66.55K $5.3M
740 Intel Corp 5.63% 02/10/2043 — 0.06% 57.19K $5.3M
741 Oracle Corp 4.00% 11/15/2047 — 0.06% 84.70K $5.3M
742 Duke Energy Progress LLC 5.35% 03/15/2053 — 0.06% 58.88K $5.3M
743 DuPont de Nemours Inc 5.32% 11/15/2038 — 0.06% 54.87K $5.3M
744 Consumers Energy Co 3.50% 08/01/2051 — 0.06% 77.52K $5.3M
745 Kaiser Foundation Hospitals 2.81% 06/01/2041 — 0.05% 74.03K $5.3M
746 PacifiCorp 5.50% 05/15/2054 — 0.05% 60.29K $5.3M
747 Fidelity National Information Services Inc… — 0.05% 75.20K $5.3M
748 Charter Communications Operating LLC / Charter… — 0.05% 92.57K $5.2M
749 Union Pacific Corp 3.55% 08/15/2039 — 0.05% 64.24K $5.2M
750 NXP BV / NXP Funding LLC / NXP USA Inc 3.25%… — 0.05% 72.28K $5.2M
751 Bell Telephone Co of Canada or Bell Canada… — 0.05% 57.85K $5.2M
752 Kraft Heinz Foods Co 6.50% 02/09/2040 — 0.05% 50.87K $5.2M
753 General Motors Co 5.95% 04/01/2049 — 0.05% 56.09K $5.2M
754 Southern California Edison Co 4.50% 09/01/2040 — 0.05% 62.71K $5.2M
755 Steel Dynamics Inc 5.75% 05/15/2055 — 0.05% 54.73K $5.2M
756 Amazon.com Inc 4.95% 12/05/2044 — 0.05% 58.65K $5.2M
757 3M Co 5.70% 03/15/2037 — 0.05% 51.29K $5.2M
758 ONEOK Inc 6.63% 09/01/2053 — 0.05% 50.85K $5.2M
759 Oracle Corp 3.95% 03/25/2051 — 0.05% 85.60K $5.2M
760 Baker Hughes Holdings LLC 5.13% 09/15/2040 — 0.05% 55.71K $5.2M
761 Williams Cos Inc/The 5.80% 11/15/2054 — 0.05% 55.55K $5.2M
762 Morgan Stanley 2.80% 01/25/2052 — 0.05% 88.21K $5.2M
763 Union Electric Co 5.55% 03/15/2056 — 0.05% 56.10K $5.2M
764 Alabama Power Co 3.13% 07/15/2051 — 0.05% 82.86K $5.2M
765 Duke Energy Florida LLC 3.40% 10/01/2046 — 0.05% 74.25K $5.2M
766 Canadian Pacific Railway Co 3.50% 05/01/2050 — 0.05% 75.87K $5.2M
767 ONEOK Inc 4.95% 07/13/2047 — 0.05% 62.02K $5.2M
768 Virginia Electric and Power Co 4.65% 08/15/2043 — 0.05% 60.47K $5.2M
769 Columbia Pipeline Group Inc 5.80% 06/01/2045 — 0.05% 53.97K $5.2M
770 Kroger Co/The 4.45% 02/01/2047 — 0.05% 64.79K $5.2M
771 Idaho Power Co 5.70% 03/15/2055 — 0.05% 54.65K $5.2M
772 Novartis Capital Corp 5.20% 11/05/2045 — 0.05% 55.68K $5.1M
773 Athene Holding Ltd 6.63% 05/19/2055 — 0.05% 54.69K $5.1M
774 CME Group Inc 4.15% 06/15/2048 — 0.05% 64.68K $5.1M
775 Amgen Inc 5.50% 02/19/2046 — 0.05% 54.70K $5.1M
776 Berkshire Hathaway Energy Co 4.25% 10/15/2050 — 0.05% 67.70K $5.1M
777 Walmart Inc 4.50% 09/09/2052 — 0.05% 62.07K $5.1M
778 AEP Transmission Co LLC 3.65% 04/01/2050 — 0.05% 73.27K $5.1M
779 Duke Energy Carolinas LLC 4.00% 09/30/2042 — 0.05% 63.52K $5.1M
780 Elevance Health Inc 4.65% 01/15/2043 — 0.05% 59.62K $5.1M
781 Commonwealth Edison Co 5.30% 02/01/2053 — 0.05% 56.98K $5.1M
782 UnitedHealth Group Inc 3.05% 05/15/2041 — 0.05% 69.63K $5.1M
783 Prudential Financial Inc 5.70% 12/14/2036 — 0.05% 50.07K $5.1M
784 Westlake Corp 5.00% 08/15/2046 — 0.05% 59.95K $5.1M
785 Philip Morris International Inc 4.50% 03/20/2042 — 0.05% 59.28K $5.1M
786 Intel Corp 3.10% 02/15/2060 — 0.05% 94.30K $5.1M
787 Target Corp 3.90% 11/15/2047 — 0.05% 67.47K $5.1M
788 Southern California Gas Co 5.75% 06/01/2053 — 0.05% 53.87K $5.0M
789 Virginia Electric and Power Co 5.65% 03/15/2055 — 0.05% 54.40K $5.0M
790 Oklahoma Gas and Electric Co 5.90% 04/01/2056 — 0.05% 52.05K $5.0M
791 Verisk Analytics Inc 3.63% 05/15/2050 — 0.05% 74.72K $5.0M
792 DTE Electric Co 5.55% 03/01/2056 — 0.05% 54.30K $5.0M
793 Berkshire Hathaway Finance Corp 4.25% 01/15/2049 — 0.05% 64.35K $5.0M
794 Shell International Finance BV 2.88% 11/26/2041 — 0.05% 70.99K $5.0M
795 Pacific Gas and Electric Co 6.15% 03/01/2055 — 0.05% 53.39K $5.0M
796 NOV Inc 3.95% 12/01/2042 — 0.05% 65.82K $5.0M
797 AEP Transmission Co LLC 5.40% 03/15/2053 — 0.05% 55.12K $5.0M
798 BAT Capital Corp 7.08% 08/02/2053 — 0.05% 46.36K $5.0M
799 Progressive Corp/The 3.70% 03/15/2052 — 0.05% 71.32K $5.0M
800 Broadcom Inc 4.93% 05/15/2037 — 0.05% 54.36K $5.0M
801 Florida Power & Light Co 3.99% 03/01/2049 — 0.05% 66.58K $5.0M
802 ONE Gas Inc 4.50% 11/01/2048 — 0.05% 61.05K $5.0M
803 Burlington Northern Santa Fe LLC 5.05%… — 0.05% 52.76K $5.0M
804 Sumitomo Mitsui Financial Group Inc 5.57%… — 0.05% 52.81K $5.0M
805 Southern Copper Corp 5.88% 04/23/2045 — 0.05% 50.66K $5.0M
806 Johnson & Johnson 4.50% 09/01/2040 — 0.05% 54.21K $5.0M
807 Comcast Corp 4.00% 03/01/2048 — 0.05% 72.12K $5.0M
808 Caterpillar Inc 3.25% 09/19/2049 — 0.05% 73.77K $5.0M
809 Kraft Heinz Foods Co 4.63% 10/01/2039 — 0.05% 57.15K $4.9M
810 UnitedHealth Group Inc 4.25% 03/15/2043 — 0.05% 60.20K $4.9M
811 Duke Energy Corp 3.50% 06/15/2051 — 0.05% 76.06K $4.9M
812 Burlington Northern Santa Fe LLC 4.38%… — 0.05% 57.82K $4.9M
813 Berkshire Hathaway Energy Co 4.45% 01/15/2049 — 0.05% 62.21K $4.9M
814 Orange SA 5.38% 01/13/2042 — 0.05% 52.39K $4.9M
815 Southern Copper Corp 6.75% 04/16/2040 — 0.05% 45.57K $4.9M
816 Altria Group Inc 4.00% 02/04/2061 — 0.05% 74.03K $4.9M
817 Union Pacific Corp 4.10% 09/15/2067 — 0.05% 69.68K $4.9M
818 Lockheed Martin Corp 5.20% 02/15/2064 — 0.05% 55.83K $4.9M
819 Carrier Global Corp 3.38% 04/05/2040 — 0.05% 63.00K $4.9M
820 Trane Technologies Holdco Inc 5.75% 06/15/2043 — 0.05% 48.93K $4.9M
821 Home Depot Inc/The 4.20% 04/01/2043 — 0.05% 59.16K $4.9M
822 Florida Power & Light Co 5.95% 02/01/2038 — 0.05% 47.41K $4.9M
823 Dell International LLC / EMC Corp 5.25%… — 0.05% 50.60K $4.9M
824 Wyeth LLC 5.95% 04/01/2037 — 0.05% 47.07K $4.9M
825 JPMorgan Chase & Co 4.95% 06/01/2045 — 0.05% 55.10K $4.9M
826 Commonwealth Edison Co 3.65% 06/15/2046 — 0.05% 66.95K $4.8M
827 Dick's Sporting Goods Inc 4.10% 01/15/2052 — 0.05% 70.94K $4.8M
828 CSX Corp 3.95% 05/01/2050 — 0.05% 65.09K $4.8M
829 TJX Cos Inc/The 4.50% 04/15/2050 — 0.05% 58.71K $4.8M
830 Appalachian Power Co 7.00% 04/01/2038 — 0.05% 44.26K $4.8M
831 Aon Corp / Aon Global Holdings PLC 2.90%… — 0.05% 82.81K $4.8M
832 Consolidated Edison Co of New York Inc 4.50%… — 0.05% 58.68K $4.8M
833 BAT Capital Corp 5.65% 03/16/2052 — 0.05% 53.07K $4.8M
834 RTX Corp 4.88% 10/15/2040 — 0.05% 51.99K $4.8M
835 Mastercard Inc 3.85% 03/26/2050 — 0.05% 64.61K $4.8M
836 McDonald's Corp 4.45% 09/01/2048 — 0.05% 59.66K $4.8M
837 Energy Transfer LP 6.63% 10/15/2036 — 0.05% 45.15K $4.8M
838 CommonSpirit Health 4.35% 11/01/2042 — 0.05% 56.65K $4.8M
839 Williams Cos Inc/The 4.90% 01/15/2045 — 0.05% 55.80K $4.8M
840 Duke Energy Indiana LLC 3.75% 05/15/2046 — 0.05% 64.59K $4.8M
841 Elevance Health Inc 5.85% 11/01/2064 — 0.05% 51.27K $4.8M
842 J M Smucker Co/The 6.50% 11/15/2043 — 0.05% 45.34K $4.8M
843 Lincoln National Corp 7.00% 06/15/2040 — 0.05% 44.90K $4.7M
844 Walmart Inc 5.63% 04/01/2040 — 0.05% 46.73K $4.7M
845 Amgen Inc 6.40% 02/01/2039 — 0.05% 45.00K $4.7M
846 Entergy Louisiana LLC 3.10% 06/15/2041 — 0.05% 64.50K $4.7M
847 Charter Communications Operating LLC / Charter… — 0.05% 76.31K $4.7M
848 KLA Corp 5.25% 07/15/2062 — 0.05% 53.96K $4.7M
849 Goldman Sachs Group Inc/The 4.80% 07/08/2044 — 0.05% 54.94K $4.7M
850 Atmos Energy Corp 5.00% 12/15/2054 — 0.05% 54.54K $4.7M
851 Cardinal Health Inc 5.75% 11/15/2054 — 0.05% 49.37K $4.7M
852 Walt Disney Co/The 4.75% 09/15/2044 — 0.05% 53.96K $4.7M
853 Simon Property Group LP 3.25% 09/13/2049 — 0.05% 71.40K $4.7M
854 Public Storage Operating Co 5.35% 08/01/2053 — 0.05% 51.27K $4.7M
855 Allstate Corp/The 6.50% 05/15/2057 — 0.05% 46.48K $4.7M
856 Carrier Global Corp 6.20% 03/15/2054 — 0.05% 45.79K $4.7M
857 Exelon Corp 4.70% 04/15/2050 — 0.05% 58.18K $4.7M
858 ArcelorMittal SA 7.00% 10/15/2039 — 0.05% 43.00K $4.7M
859 United Airlines 2024-1 Class AA Pass Through… — 0.05% 46.52K $4.7M
860 PPL Electric Utilities Corp 5.75% 05/15/2056 — 0.05% 48.80K $4.7M
861 Reynolds American Inc 6.15% 09/15/2043 — 0.05% 47.11K $4.7M
862 STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 — 0.05% 68.17K $4.7M
863 Duke Energy Progress LLC 4.20% 08/15/2045 — 0.05% 58.53K $4.6M
864 Alleghany Corp 3.25% 08/15/2051 — 0.05% 73.61K $4.6M
865 Walmart Inc 3.95% 06/28/2038 — 0.05% 51.93K $4.6M
866 Air Products and Chemicals Inc 2.70% 05/15/2040 — 0.05% 64.50K $4.6M
867 Fairfax Financial Holdings Ltd 6.35% 03/22/2054 — 0.05% 47.43K $4.6M
868 Goldman Sachs Group Inc/The 2.91% 07/21/2042 — 0.05% 66.82K $4.6M
869 Sonoco Products Co 5.75% 11/01/2040 — 0.05% 47.00K $4.6M
870 Kroger Co/The 3.95% 01/15/2050 — 0.05% 63.87K $4.6M
871 Prologis LP 5.25% 03/15/2054 — 0.05% 51.23K $4.6M
872 Verizon Communications Inc 3.00% 11/20/2060 — 0.05% 84.34K $4.6M
873 Microsoft Corp 4.45% 11/03/2045 — 0.05% 54.48K $4.6M
874 Simon Property Group LP 6.65% 01/15/2054 — 0.05% 42.88K $4.6M
875 Home Depot Inc/The 5.30% 06/25/2054 — 0.05% 50.82K $4.6M
876 Canadian National Railway Co 4.40% 08/05/2052 — 0.05% 57.12K $4.6M
877 San Diego Gas & Electric Co 5.35% 04/01/2053 — 0.05% 51.73K $4.6M
878 ERP Operating LP 4.50% 07/01/2044 — 0.05% 54.41K $4.6M
879 Moody's Corp 3.10% 11/29/2061 — 0.05% 80.57K $4.6M
880 Philip Morris International Inc 4.38% 11/15/2041 — 0.05% 54.00K $4.6M
881 Orlando Health Obligated Group 3.33% 10/01/2050 — 0.05% 67.61K $4.6M
882 Nutrien Ltd 4.90% 06/01/2043 — 0.05% 52.23K $4.6M
883 AbbVie Inc 5.65% 03/15/2066 — 0.05% 48.85K $4.6M
884 Bell Telephone Co of Canada or Bell Canada… — 0.05% 56.83K $4.5M
885 Puget Sound Energy Inc 6.27% 03/15/2037 — 0.05% 42.75K $4.5M
886 CRH America Finance Inc 5.60% 02/09/2056 — 0.05% 48.70K $4.5M
887 Sysco Corp 4.45% 03/15/2048 — 0.05% 57.98K $4.5M
888 McDonald's Corp 5.45% 08/14/2053 — 0.05% 49.20K $4.5M
889 Starbucks Corp 3.50% 11/15/2050 — 0.05% 67.48K $4.5M
890 Charter Communications Operating LLC / Charter… — 0.05% 60.18K $4.5M
891 Elevance Health Inc 4.63% 05/15/2042 — 0.05% 52.58K $4.5M
892 PacifiCorp 5.80% 01/15/2055 — 0.05% 49.61K $4.5M
893 Leggett & Platt Inc 3.50% 11/15/2051 — 0.05% 76.89K $4.5M
894 Lockheed Martin Corp 5.72% 06/01/2040 — 0.05% 44.27K $4.5M
895 Commonwealth Edison Co 3.70% 03/01/2045 — 0.05% 60.50K $4.5M
896 Global Payments Inc 5.95% 08/15/2052 — 0.05% 49.14K $4.5M
897 Embraer Netherlands Finance BV 5.40% 01/09/2038 — 0.05% 46.64K $4.5M
898 GE HealthCare Technologies Inc 6.38% 11/22/2052 — 0.05% 43.92K $4.5M
899 BAT Capital Corp 6.25% 08/15/2055 — 0.05% 45.73K $4.5M
900 Rogers Communications Inc 5.45% 10/01/2043 — 0.05% 49.51K $4.4M
901 Vodafone Group PLC 6.10% 06/18/2056 — 0.05% 46.80K $4.4M
902 T-Mobile USA Inc 5.50% 01/15/2055 — 0.05% 51.01K $4.4M
903 Citigroup Inc 4.65% 07/30/2045 — 0.05% 52.43K $4.4M
904 Burlington Northern Santa Fe LLC 4.15%… — 0.05% 57.03K $4.4M
905 Realty Income Corp 5.38% 09/01/2054 — 0.05% 47.87K $4.4M
906 BAT Capital Corp 4.54% 08/15/2047 — 0.05% 56.02K $4.4M
907 American Airlines 2026-2 Class A Pass Through… — 0.05% 44.25K $4.4M
908 Mastercard Inc 3.65% 06/01/2049 — 0.05% 61.61K $4.4M
909 Brown & Brown Inc 6.25% 06/23/2055 — 0.05% 45.95K $4.4M
910 Alibaba Group Holding Ltd 4.00% 12/06/2037 — 0.05% 50.84K $4.4M
911 Barclays PLC 3.81% 03/10/2042 — 0.05% 57.60K $4.4M
912 FirstEnergy Corp 3.40% 03/01/2050 — 0.05% 67.69K $4.4M
913 CenterPoint Energy Houston Electric LLC 3.35%… — 0.05% 66.45K $4.4M
914 Union Pacific Corp 4.05% 11/15/2045 — 0.05% 56.09K $4.4M
915 Bank of America Corp 4.88% 04/01/2044 — 0.05% 48.99K $4.4M
916 Eli Lilly & Co 3.95% 03/15/2049 — 0.05% 57.36K $4.4M
917 Lowe's Cos Inc 5.00% 04/15/2040 — 0.05% 47.49K $4.4M
918 Progress Energy Inc 6.00% 12/01/2039 — 0.05% 43.18K $4.4M
919 Norfolk Southern Corp 3.15% 05/15/2055 — 0.05% 71.44K $4.3M
920 Consolidated Edison Co of New York Inc 5.50%… — 0.05% 44.49K $4.3M
921 Merck & Co Inc 2.90% 12/10/2061 — 0.05% 79.48K $4.3M
922 HP Inc 6.00% 09/15/2041 — 0.05% 44.18K $4.3M
923 Kimberly-Clark Corp 6.63% 08/01/2037 — 0.05% 39.01K $4.3M
924 Home Depot Inc/The 5.95% 04/01/2041 — 0.05% 42.26K $4.3M
925 PacifiCorp 6.25% 10/15/2037 — 0.04% 42.38K $4.3M
926 PepsiCo Inc 5.50% 01/15/2040 — 0.04% 43.20K $4.3M
927 Humana Inc 4.95% 10/01/2044 — 0.04% 51.25K $4.3M
928 Amgen Inc 2.80% 08/15/2041 — 0.04% 61.56K $4.3M
929 Willis North America Inc 3.88% 09/15/2049 — 0.04% 60.64K $4.3M
930 Amgen Inc 5.15% 11/15/2041 — 0.04% 46.75K $4.3M
931 Kinder Morgan Inc 3.60% 02/15/2051 — 0.04% 64.06K $4.3M
932 Amgen Inc 5.75% 03/15/2040 — 0.04% 43.25K $4.3M
933 Trustees of Princeton University/The 5.70%… — 0.04% 41.80K $4.3M
934 International Paper Co 4.40% 08/15/2047 — 0.04% 54.71K $4.3M
935 Consolidated Edison Co of New York Inc 4.45%… — 0.04% 51.70K $4.3M
936 Elevance Health Inc 3.70% 09/15/2049 — 0.04% 61.70K $4.3M
937 Comcast Corp 6.95% 08/15/2037 — 0.04% 39.80K $4.3M
938 Athene Holding Ltd 6.25% 04/01/2054 — 0.04% 47.56K $4.3M
939 Mizuho Financial Group Inc 5.82% 07/13/2047 — 0.04% 44.50K $4.3M
940 Hormel Foods Corp 3.05% 06/03/2051 — 0.04% 68.41K $4.3M
941 Westlake Corp 6.38% 11/15/2055 — 0.04% 44.22K $4.3M
942 Energy Transfer LP 5.80% 06/15/2038 — 0.04% 42.57K $4.2M
943 UnitedHealth Group Inc 4.25% 04/15/2047 — 0.04% 53.74K $4.2M
944 Biogen Inc 6.45% 05/15/2055 — 0.04% 41.16K $4.2M
945 Progressive Corp/The 4.20% 03/15/2048 — 0.04% 53.81K $4.2M
946 AEP Transmission Co LLC 4.50% 06/15/2052 — 0.04% 53.06K $4.2M
947 International Business Machines Corp 5.80%… — 0.04% 46.90K $4.2M
948 Intel Corp 5.05% 08/05/2062 — 0.04% 53.92K $4.2M
949 Southern California Edison Co 5.88% 12/01/2053 — 0.04% 46.46K $4.2M
950 Emera US Finance LP 4.75% 06/15/2046 — 0.04% 50.98K $4.2M
951 Omnicom Group Inc 5.40% 10/01/2048 — 0.04% 48.81K $4.2M
952 Simon Property Group LP 6.75% 02/01/2040 — 0.04% 38.48K $4.2M
953 PPL Electric Utilities Corp 5.55% 08/15/2055 — 0.04% 44.88K $4.2M
954 Comcast Corp 2.80% 01/15/2051 — 0.04% 78.63K $4.2M
955 Dell International LLC / EMC Corp 8.35%… — 0.04% 34.55K $4.2M
956 Lowe's Cos Inc 4.55% 04/05/2049 — 0.04% 52.42K $4.2M
957 Comcast Corp 4.60% 08/15/2045 — 0.04% 52.99K $4.2M
958 Sempra 4.00% 02/01/2048 — 0.04% 57.49K $4.2M
959 MetLife Inc 6.40% 12/15/2036 — 0.04% 41.38K $4.2M
960 Applied Materials Inc 4.35% 04/01/2047 — 0.04% 50.60K $4.1M
961 Thermo Fisher Scientific Inc 4.10% 08/15/2047 — 0.04% 52.56K $4.1M
962 Memorial Sloan-Kettering Cancer Center 2.96%… — 0.04% 65.73K $4.1M
963 Virginia Electric and Power Co 2.95% 11/15/2051 — 0.04% 69.77K $4.1M
964 T-Mobile USA Inc 6.00% 06/15/2054 — 0.04% 44.24K $4.1M
965 Kenvue Inc 5.10% 03/22/2043 — 0.04% 45.01K $4.1M
966 Canadian Pacific Railway Co 3.00% 12/02/2041 — 0.04% 57.74K $4.1M
967 Eastman Chemical Co 4.65% 10/15/2044 — 0.04% 49.81K $4.1M
968 Estee Lauder Cos Inc/The 3.13% 12/01/2049 — 0.04% 64.71K $4.1M
969 Brown & Brown Inc 4.95% 03/17/2052 — 0.04% 51.15K $4.1M
970 eBay Inc 3.65% 05/10/2051 — 0.04% 59.57K $4.1M
971 Johnson Controls International plc 4.50%… — 0.04% 50.08K $4.1M
972 Entergy Arkansas LLC 4.20% 04/01/2049 — 0.04% 53.59K $4.1M
973 NextEra Energy Capital Holdings Inc 6.20%… — 0.04% 42.00K $4.1M
974 Canadian Pacific Railway Co 5.95% 05/15/2037 — 0.04% 39.53K $4.1M
975 Alabama Power Co 3.00% 03/15/2052 — 0.04% 67.06K $4.1M
976 Diageo Capital PLC 3.88% 04/29/2043 — 0.04% 52.45K $4.1M
977 VICI Properties LP 5.63% 05/15/2052 — 0.04% 46.51K $4.1M
978 Stanley Black & Decker Inc 2.75% 11/15/2050 — 0.04% 71.03K $4.1M
979 University of Notre Dame du Lac 3.39% 02/15/2048 — 0.04% 56.96K $4.1M
980 Apple Inc 3.75% 09/12/2047 — 0.04% 54.75K $4.0M
981 Prudential Financial Inc 6.63% 06/21/2040 — 0.04% 37.35K $4.0M
982 PacifiCorp 3.30% 03/15/2051 — 0.04% 65.53K $4.0M
983 Amphenol Corp 5.38% 11/15/2054 — 0.04% 43.86K $4.0M
984 Alibaba Group Holding Ltd 4.40% 12/06/2057 — 0.04% 52.93K $4.0M
985 Union Pacific Corp 4.95% 05/15/2053 — 0.04% 46.98K $4.0M
986 Southern Copper Corp 5.25% 11/08/2042 — 0.04% 43.90K $4.0M
987 Cheniere Energy Inc 6.00% 07/30/2056 — 0.04% 41.90K $4.0M
988 Broadcom Inc 4.90% 02/15/2038 — 0.04% 43.77K $4.0M
989 Fomento Economico Mexicano SAB de CV 3.50%… — 0.04% 57.37K $4.0M
990 Alibaba Group Holding Ltd 3.25% 02/09/2061 — 0.04% 67.91K $4.0M
991 Lowe's Cos Inc 4.65% 04/15/2042 — 0.04% 46.43K $4.0M
992 Pacific Gas and Electric Co 6.00% 05/01/2056 — 0.04% 43.90K $4.0M
993 Virginia Electric and Power Co 5.70% 03/15/2056 — 0.04% 42.88K $4.0M
994 Ecolab Inc 5.50% 12/08/2041 — 0.04% 40.75K $4.0M
995 Altria Group Inc 3.40% 02/04/2041 — 0.04% 54.00K $4.0M
996 Raymond James Financial Inc 4.95% 07/15/2046 — 0.04% 45.84K $4.0M
997 Procter & Gamble Co/The 3.60% 03/25/2050 — 0.04% 53.48K $4.0M
998 Amazon.com Inc 6.10% 07/09/2056 — 0.04% 41.20K $4.0M
999 Travelers Cos Inc/The 4.05% 03/07/2048 — 0.04% 51.79K $4.0M
1000 Moody's Corp 5.25% 07/15/2044 — 0.04% 43.44K $4.0M
1001 United States Treasury Note/Bond 5.13%… — 0.04% 40.10K $4.0M
1002 Barclays PLC 6.04% 03/12/2055 — 0.04% 40.07K $4.0M
1003 BHP Billiton Finance USA Ltd 4.13% 02/24/2042 — 0.04% 47.36K $4.0M
1004 Constellation Brands Inc 4.10% 02/15/2048 — 0.04% 52.30K $3.9M
1005 MidAmerican Energy Co 5.30% 02/01/2055 — 0.04% 44.00K $3.9M
1006 International Business Machines Corp 5.60%… — 0.04% 40.35K $3.9M
1007 J M Smucker Co/The 6.50% 11/15/2053 — 0.04% 37.38K $3.9M
1008 Pacific Gas and Electric Co 6.10% 10/15/2055 — 0.04% 42.48K $3.9M
1009 PacifiCorp 4.15% 02/15/2050 — 0.04% 54.10K $3.9M
1010 Burlington Northern Santa Fe LLC 4.45%… — 0.04% 45.72K $3.9M
1011 Walt Disney Co/The 4.63% 03/23/2040 — 0.04% 43.17K $3.9M
1012 Cencora Inc 5.65% 02/13/2056 — 0.04% 41.40K $3.9M
1013 Florida Power & Light Co 3.70% 12/01/2047 — 0.04% 54.06K $3.9M
1014 Verizon Communications Inc 4.13% 08/15/2046 — 0.04% 51.62K $3.9M
1015 PeaceHealth Obligated Group 4.79% 11/15/2048 — 0.04% 46.10K $3.9M
1016 Comcast Corp 6.45% 03/15/2037 — 0.04% 37.61K $3.9M
1017 Microsoft Corp 4.25% 02/06/2047 — 0.04% 47.98K $3.9M
1018 Dover Corp 5.38% 03/01/2041 — 0.04% 40.54K $3.9M
1019 Wells Fargo & Co 4.90% 11/17/2045 — 0.04% 45.93K $3.9M
1020 PepsiCo Inc 4.88% 11/01/2040 — 0.04% 41.34K $3.9M
1021 AT&T Inc 4.85% 03/01/2039 — 0.04% 43.02K $3.9M
1022 Pacific Gas and Electric Co 4.75% 02/15/2044 — 0.04% 46.85K $3.8M
1023 Welltower OP LLC 4.95% 09/01/2048 — 0.04% 43.56K $3.8M
1024 Corning Inc 5.45% 11/15/2079 — 0.04% 44.68K $3.8M
1025 Burlington Northern Santa Fe LLC 4.95%… — 0.04% 41.45K $3.8M
1026 UnitedHealth Group Inc 3.95% 10/15/2042 — 0.04% 48.07K $3.8M
1027 Canadian National Railway Co 2.45% 05/01/2050 — 0.04% 68.11K $3.8M
1028 Public Service Electric and Gas Co 3.95%… — 0.04% 47.15K $3.8M
1029 Microsoft Corp 5.30% 02/08/2041 — 0.04% 38.34K $3.8M
1030 George Washington University/The 4.13%… — 0.04% 48.82K $3.8M
1031 American Airlines 2026-1 Class A Pass Through… — 0.04% 39.00K $3.8M
1032 QUALCOMM Inc 3.25% 05/20/2050 — 0.04% 59.33K $3.8M
1033 University of Southern California 4.98%… — 0.04% 42.91K $3.8M
1034 Fiserv Inc 4.40% 07/01/2049 — 0.04% 48.30K $3.8M
1035 Microsoft Corp 3.70% 08/08/2046 — 0.04% 50.52K $3.8M
1036 Suncor Energy Inc 6.85% 06/01/2039 — 0.04% 34.91K $3.8M
1037 BayCare Health System Inc 3.83% 11/15/2050 — 0.04% 51.43K $3.8M
1038 Constellation Energy Generation LLC 6.50%… — 0.04% 36.62K $3.8M
1039 L3Harris Technologies Inc 5.60% 07/31/2053 — 0.04% 40.21K $3.8M
1040 Enbridge Inc 5.50% 12/01/2046 — 0.04% 40.46K $3.8M
1041 Kroger Co/The 5.15% 08/01/2043 — 0.04% 41.60K $3.8M
1042 Enbridge Inc 3.40% 08/01/2051 — 0.04% 57.75K $3.7M
1043 Amgen Inc 4.66% 06/15/2051 — 0.04% 46.22K $3.7M
1044 Ventas Realty LP 5.70% 09/30/2043 — 0.04% 38.79K $3.7M
1045 Walt Disney Co/The 6.15% 03/01/2037 — 0.04% 35.11K $3.7M
1046 Pfizer Inc 5.70% 11/15/2065 — 0.04% 39.94K $3.7M
1047 WW Grainger Inc 4.60% 06/15/2045 — 0.04% 43.03K $3.7M
1048 AbbVie Inc 5.45% 09/15/2038 — 0.04% 37.50K $3.7M
1049 Mayo Clinic 4.00% 11/15/2047 — 0.04% 47.13K $3.7M
1050 MetLife Inc 5.88% 02/06/2041 — 0.04% 36.87K $3.7M
1051 NYU Langone Hospitals 5.75% 07/01/2043 — 0.04% 37.18K $3.7M
1052 Washington University/The 3.52% 04/15/2054 — 0.04% 53.12K $3.7M
1053 Burlington Northern Santa Fe LLC 4.13%… — 0.04% 47.00K $3.7M
1054 Gilead Sciences Inc 5.60% 11/15/2064 — 0.04% 39.50K $3.7M
1055 Marsh & McLennan Cos Inc 4.20% 03/01/2048 — 0.04% 47.29K $3.7M
1056 Berkshire Hathaway Energy Co 2.85% 05/15/2051 — 0.04% 62.99K $3.7M
1057 eBay Inc 4.00% 07/15/2042 — 0.04% 47.32K $3.7M
1058 PECO Energy Co 4.38% 08/15/2052 — 0.04% 47.06K $3.6M
1059 Rogers Communications Inc 3.70% 11/15/2049 — 0.04% 52.57K $3.6M
1060 Time Warner Cable LLC 5.88% 11/15/2040 — 0.04% 41.95K $3.6M
1061 Dominion Energy Inc 3.30% 04/15/2041 — 0.04% 49.56K $3.6M
1062 Amgen Inc 4.20% 02/22/2052 — 0.04% 48.52K $3.6M
1063 Transcontinental Gas Pipe Line Co LLC 4.60%… — 0.04% 44.50K $3.6M
1064 Berkshire Hathaway Finance Corp 2.50% 01/15/2051 — 0.04% 65.05K $3.6M
1065 Novartis Capital Corp 5.30% 11/05/2055 — 0.04% 39.30K $3.6M
1066 Campbell's Company/The 3.13% 04/24/2050 — 0.04% 61.82K $3.6M
1067 Baltimore Gas and Electric Co 6.05% 06/01/2056 — 0.04% 36.75K $3.6M
1068 Nutrien Ltd 5.80% 03/27/2053 — 0.04% 37.69K $3.6M
1069 Virginia Electric and Power Co 4.63% 05/15/2052 — 0.04% 44.77K $3.6M
1070 American Express Co 4.05% 12/03/2042 — 0.04% 43.83K $3.6M
1071 Valero Energy Corp 6.63% 06/15/2037 — 0.04% 33.15K $3.6M
1072 Diamondback Energy Inc 5.75% 04/18/2054 — 0.04% 37.80K $3.6M
1073 UnitedHealth Group Inc 5.95% 02/15/2041 — 0.04% 35.23K $3.6M
1074 DTE Electric Co 3.95% 03/01/2049 — 0.04% 47.73K $3.6M
1075 Transcontinental Gas Pipe Line Co LLC 4.45%… — 0.04% 42.25K $3.6M
1076 Salesforce Inc 6.40% 03/15/2046 — 0.04% 35.92K $3.5M
1077 Linde Inc/CT 3.55% 11/07/2042 — 0.04% 46.03K $3.5M
1078 Walmart Inc 4.00% 04/11/2043 — 0.04% 43.05K $3.5M
1079 Duke University Health System Inc 3.92%… — 0.04% 46.08K $3.5M
1080 AstraZeneca PLC 4.38% 08/17/2048 — 0.04% 43.13K $3.5M
1081 Leland Stanford Junior University/The 3.65%… — 0.04% 47.34K $3.5M
1082 Public Service Electric and Gas Co 3.60%… — 0.04% 49.23K $3.5M
1083 NextEra Energy Capital Holdings Inc 3.00%… — 0.04% 59.64K $3.5M
1084 Shell Finance US Inc 4.55% 08/12/2043 — 0.04% 40.87K $3.5M
1085 Vodafone Group PLC 5.63% 02/10/2053 — 0.04% 38.87K $3.5M
1086 Tucson Electric Power Co 5.90% 04/15/2055 — 0.04% 35.94K $3.5M
1087 Meta Platforms Inc 5.60% 05/15/2053 — 0.04% 41.35K $3.5M
1088 Keurig Dr Pepper Inc 3.35% 03/15/2051 — 0.04% 54.93K $3.5M
1089 Kroger Co/The 5.50% 09/15/2054 — 0.04% 38.59K $3.5M
1090 Oncor Electric Delivery Co LLC 3.10% 09/15/2049 — 0.04% 55.15K $3.5M
1091 American University/The 3.67% 04/01/2049 — 0.04% 47.98K $3.5M
1092 Georgetown University/The 4.32% 04/01/2049 — 0.04% 43.40K $3.4M
1093 Norfolk Southern Corp 3.94% 11/01/2047 — 0.04% 45.75K $3.4M
1094 Coca-Cola Co/The 2.75% 06/01/2060 — 0.04% 62.70K $3.4M
1095 PepsiCo Inc 2.88% 10/15/2049 — 0.04% 55.17K $3.4M
1096 Archer-Daniels-Midland Co 2.70% 09/15/2051 — 0.04% 59.39K $3.4M
1097 Duke Energy Progress LLC 4.38% 03/30/2044 — 0.04% 41.52K $3.4M
1098 T-Mobile USA Inc 3.00% 02/15/2041 — 0.04% 48.26K $3.4M
1099 Kinder Morgan Inc 5.95% 08/01/2054 — 0.04% 35.27K $3.4M
1100 NiSource Inc 4.38% 05/15/2047 — 0.04% 43.02K $3.4M
1101 Kimco Realty OP LLC 4.45% 09/01/2047 — 0.04% 41.40K $3.4M
1102 Suncor Energy Inc 4.00% 11/15/2047 — 0.04% 45.77K $3.4M
1103 Verizon Communications Inc 4.75% 11/01/2041 — 0.04% 38.55K $3.4M
1104 Allstate Corp/The 3.85% 08/10/2049 — 0.04% 46.85K $3.4M
1105 NiSource Inc 3.95% 03/30/2048 — 0.04% 46.12K $3.4M
1106 Aptiv Swiss Holdings Ltd 3.10% 12/01/2051 — 0.04% 57.38K $3.4M
1107 Enterprise Products Operating LLC 4.20%… — 0.04% 43.75K $3.4M
1108 Kinder Morgan Energy Partners LP 6.50%… — 0.04% 32.25K $3.4M
1109 Bristol-Myers Squibb Co 4.25% 10/26/2049 — 0.04% 43.40K $3.4M
1110 Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 — 0.04% 47.31K $3.4M
1111 Medtronic Inc 4.00% 04/01/2043 — 0.04% 41.50K $3.4M
1112 Consolidated Edison Co of New York Inc 3.85%… — 0.03% 45.15K $3.3M
1113 Pacific Gas and Electric Co 5.85% 11/01/2036 — 0.03% 33.75K $3.3M
1114 Haleon US Capital LLC 4.00% 03/24/2052 — 0.03% 44.94K $3.3M
1115 FirstEnergy Corp 4.85% 07/15/2047 — 0.03% 40.28K $3.3M
1116 Canadian Natural Resources Ltd 6.25% 03/15/2038 — 0.03% 32.27K $3.3M
1117 NextEra Energy Capital Holdings Inc 6.63%… — 0.03% 34.25K $3.3M
1118 Constellation Energy Generation LLC 5.75%… — 0.03% 33.95K $3.3M
1119 Danaher Corp 2.80% 12/10/2051 — 0.03% 56.14K $3.3M
1120 W R Berkley Corp 4.75% 08/01/2044 — 0.03% 38.46K $3.3M
1121 DCP Midstream Operating LP 5.60% 04/01/2044 — 0.03% 34.94K $3.3M
1122 Xcel Energy Inc 3.50% 12/01/2049 — 0.03% 48.89K $3.3M
1123 Vertiv Holdings Co 5.95% 03/15/2066 — 0.03% 35.48K $3.3M
1124 Canadian National Railway Co 3.20% 08/02/2046 — 0.03% 47.61K $3.3M
1125 NextEra Energy Capital Holdings Inc 5.55%… — 0.03% 36.72K $3.3M
1126 Public Service Electric and Gas Co 5.45%… — 0.03% 35.54K $3.3M
1127 Walt Disney Co/The 4.75% 11/15/2046 — 0.03% 38.10K $3.3M
1128 MidAmerican Energy Co 3.15% 04/15/2050 — 0.03% 50.91K $3.3M
1129 Cigna Group/The 4.90% 12/15/2048 — 0.03% 38.67K $3.3M
1130 Legg Mason Inc 5.63% 01/15/2044 — 0.03% 33.67K $3.2M
1131 Apollo Global Management Inc 5.80% 05/21/2054 — 0.03% 34.81K $3.2M
1132 Northern States Power Co/MN 5.35% 11/01/2039 — 0.03% 33.03K $3.2M
1133 Boston Scientific Corp 4.70% 03/01/2049 — 0.03% 37.71K $3.2M
1134 Amazon.com Inc 6.00% 07/09/2046 — 0.03% 32.95K $3.2M
1135 Plains All American Pipeline LP / PAA Finance… — 0.03% 39.85K $3.2M
1136 Parker-Hannifin Corp 4.10% 03/01/2047 — 0.03% 40.81K $3.2M
1137 International Business Machines Corp 2.85%… — 0.03% 45.69K $3.2M
1138 McDonald's Corp 4.45% 03/01/2047 — 0.03% 39.41K $3.2M
1139 Puget Sound Energy Inc 3.25% 09/15/2049 — 0.03% 48.92K $3.2M
1140 Kinder Morgan Inc 6.15% 08/01/2056 — 0.03% 32.50K $3.2M
1141 Ford Motor Co 4.75% 01/15/2043 — 0.03% 41.17K $3.2M
1142 American Water Capital Corp 6.59% 10/15/2037 — 0.03% 29.37K $3.2M
1143 Consumers Energy Co 3.10% 08/15/2050 — 0.03% 49.79K $3.2M
1144 Florida Power & Light Co 5.69% 03/01/2040 — 0.03% 31.85K $3.2M
1145 Nucor Corp 5.20% 08/01/2043 — 0.03% 33.76K $3.2M
1146 Raymond James Financial Inc 5.65% 09/11/2055 — 0.03% 34.13K $3.2M
1147 Mitsubishi UFJ Financial Group Inc 4.15%… — 0.03% 36.02K $3.2M
1148 McDonald's Corp 4.88% 12/09/2045 — 0.03% 36.44K $3.2M
1149 Motorola Solutions Inc 5.50% 09/01/2044 — 0.03% 34.06K $3.2M
1150 Micron Technology Inc 3.48% 11/01/2051 — 0.03% 47.07K $3.2M
1151 Nasdaq Inc 3.25% 04/28/2050 — 0.03% 48.78K $3.1M
1152 Vale Overseas Ltd 6.88% 11/21/2036 — 0.03% 28.85K $3.1M
1153 University of Miami 4.06% 04/01/2052 — 0.03% 41.92K $3.1M
1154 Applied Materials Inc 5.85% 06/15/2041 — 0.03% 31.10K $3.1M
1155 Union Electric Co 3.90% 04/01/2052 — 0.03% 43.26K $3.1M
1156 CVS Health Corp 6.20% 09/15/2055 — 0.03% 32.05K $3.1M
1157 Essential Utilities Inc 5.30% 05/01/2052 — 0.03% 35.25K $3.1M
1158 American Water Capital Corp 4.20% 09/01/2048 — 0.03% 40.18K $3.1M
1159 Zimmer Biomet Holdings Inc 5.75% 11/30/2039 — 0.03% 31.26K $3.1M
1160 Air Products and Chemicals Inc 2.80% 05/15/2050 — 0.03% 51.50K $3.1M
1161 Republic Services Inc 5.70% 05/15/2041 — 0.03% 30.89K $3.1M
1162 Evergy Kansas Central Inc 4.13% 03/01/2042 — 0.03% 37.50K $3.1M
1163 Vertiv Holdings Co 5.80% 03/15/2056 — 0.03% 33.07K $3.1M
1164 Oncor Electric Delivery Co LLC 3.80% 06/01/2049 — 0.03% 43.20K $3.1M
1165 Mondelez International Inc 2.63% 09/04/2050 — 0.03% 53.24K $3.1M
1166 Georgia Power Co 4.30% 03/15/2042 — 0.03% 36.52K $3.1M
1167 Verizon Communications Inc 5.01% 04/15/2049 — 0.03% 36.89K $3.1M
1168 Westlake Corp 3.13% 08/15/2051 — 0.03% 51.76K $3.1M
1169 Oncor Electric Delivery Co LLC 3.70% 05/15/2050 — 0.03% 43.75K $3.1M
1170 Interstate Power and Light Co 6.25% 07/15/2039 — 0.03% 29.60K $3.1M
1171 America Movil SAB de CV 6.13% 11/15/2037 — 0.03% 29.71K $3.0M
1172 Charter Communications Operating LLC / Charter… — 0.03% 45.51K $3.0M
1173 Dell International LLC / EMC Corp 3.38%… — 0.03% 41.38K $3.0M
1174 PacifiCorp 5.75% 04/01/2037 — 0.03% 30.94K $3.0M
1175 Public Service Co of Colorado 3.80% 06/15/2047 — 0.03% 41.40K $3.0M
1176 PepsiCo Inc 4.00% 05/02/2047 — 0.03% 39.00K $3.0M
1177 Southwestern Electric Power Co 3.25% 11/01/2051 — 0.03% 47.89K $3.0M
1178 Verizon Communications Inc 5.50% 02/23/2054 — 0.03% 33.84K $3.0M
1179 Verizon Communications Inc 3.85% 11/01/2042 — 0.03% 39.20K $3.0M
1180 Kaiser Foundation Hospitals 3.27% 11/01/2049 — 0.03% 45.46K $3.0M
1181 Brookfield Asset Management Ltd 6.08% 09/15/2055 — 0.03% 31.02K $3.0M
1182 Stryker Corp 2.90% 06/15/2050 — 0.03% 48.30K $3.0M
1183 Corning Inc 4.38% 11/15/2057 — 0.03% 40.13K $3.0M
1184 Merck & Co Inc 5.75% 05/22/2046 — 0.03% 30.69K $3.0M
1185 Puget Sound Energy Inc 5.79% 03/15/2040 — 0.03% 30.25K $3.0M
1186 Dominion Energy Inc 4.70% 12/01/2044 — 0.03% 35.85K $3.0M
1187 GATX Corp 6.05% 06/05/2054 — 0.03% 30.82K $3.0M
1188 American Water Capital Corp 5.45% 03/01/2054 — 0.03% 32.79K $3.0M
1189 Newmont Corp / Newcrest Finance Pty Ltd 4.20%… — 0.03% 38.52K $3.0M
1190 Phillips 66 Co 4.90% 10/01/2046 — 0.03% 34.92K $3.0M
1191 Illinois Tool Works Inc 4.88% 09/15/2041 — 0.03% 32.66K $3.0M
1192 Ovintiv Inc 7.10% 07/15/2053 — 0.03% 27.56K $3.0M
1193 Intel Corp 3.20% 08/12/2061 — 0.03% 54.92K $3.0M
1194 Constellation Energy Generation LLC 5.75%… — 0.03% 31.68K $3.0M
1195 Duke University 2.68% 10/01/2044 — 0.03% 41.23K $3.0M
1196 Williams Cos Inc/The 6.00% 03/15/2055 — 0.03% 30.97K $3.0M
1197 MidAmerican Energy Co 5.85% 09/15/2054 — 0.03% 30.67K $3.0M
1198 Southern Power Co 5.15% 09/15/2041 — 0.03% 32.30K $3.0M
1199 Florida Power & Light Co 5.70% 03/15/2055 — 0.03% 31.14K $3.0M
1200 Woodside Finance Ltd 5.70% 09/12/2054 — 0.03% 32.12K $3.0M
1201 NatWest Group PLC 5.91% 03/03/2047 — 0.03% 31.26K $3.0M
1202 Oncor Electric Delivery Co LLC 3.75% 04/01/2045 — 0.03% 39.58K $3.0M
1203 Thermo Fisher Scientific Inc 4.89% 10/07/2037 — 0.03% 30.88K $2.9M
1204 Merck & Co Inc 5.50% 03/15/2046 — 0.03% 31.01K $2.9M
1205 Canadian Natural Resources Ltd 6.50% 02/15/2037 — 0.03% 27.80K $2.9M
1206 Bank of America Corp 7.75% 05/14/2038 — 0.03% 25.45K $2.9M
1207 Continental Resources Inc/OK 4.90% 06/01/2044 — 0.03% 36.42K $2.9M
1208 Hasbro Inc 6.35% 03/15/2040 — 0.03% 28.70K $2.9M
1209 DTE Electric Co 3.65% 03/01/2052 — 0.03% 42.25K $2.9M
1210 T-Mobile USA Inc 3.60% 11/15/2060 — 0.03% 48.30K $2.9M
1211 AstraZeneca PLC 2.13% 08/06/2050 — 0.03% 55.60K $2.9M
1212 CSX Corp 2.50% 05/15/2051 — 0.03% 52.10K $2.9M
1213 ONEOK Inc 5.15% 10/15/2043 — 0.03% 32.98K $2.9M
1214 President and Fellows of Harvard College 3.30%… — 0.03% 44.74K $2.9M
1215 Burlington Northern Santa Fe LLC 5.50%… — 0.03% 31.30K $2.9M
1216 Virginia Electric and Power Co 4.45% 02/15/2044 — 0.03% 35.12K $2.9M
1217 Ares Management Corp 5.60% 10/11/2054 — 0.03% 33.08K $2.9M
1218 Bank of America Corp 3.95% 01/23/2049 — 0.03% 38.77K $2.9M
1219 Marathon Petroleum Corp 4.75% 09/15/2044 — 0.03% 34.22K $2.9M
1220 Public Service Co of Colorado 6.50% 08/01/2038 — 0.03% 27.22K $2.9M
1221 ArcelorMittal SA 6.35% 06/17/2054 — 0.03% 28.10K $2.9M
1222 Valero Energy Corp 3.65% 12/01/2051 — 0.03% 42.63K $2.9M
1223 Toledo Hospital/The 6.01% 11/15/2048 — 0.03% 30.94K $2.9M
1224 NSTAR Electric Co 5.50% 03/15/2040 — 0.03% 29.57K $2.9M
1225 TR Finance LLC 5.85% 04/15/2040 — 0.03% 29.40K $2.9M
1226 Abbott Laboratories 4.75% 04/15/2043 — 0.03% 32.34K $2.9M
1227 Honeywell Aerospace Inc 5.85% 03/16/2066 — 0.03% 30.09K $2.9M
1228 S&P Global Inc 3.90% 03/01/2062 — 0.03% 41.71K $2.9M
1229 Intel Corp 4.60% 03/25/2040 — 0.03% 33.01K $2.9M
1230 Massachusetts Institute of Technology 2.99%… — 0.03% 44.34K $2.9M
1231 Barrick North America Finance LLC 5.75%… — 0.03% 29.41K $2.8M
1232 Burlington Northern Santa Fe LLC 4.05%… — 0.03% 37.00K $2.8M
1233 Vodafone Group PLC 4.38% 02/19/2043 — 0.03% 35.10K $2.8M
1234 NextEra Energy Capital Holdings Inc 5.25%… — 0.03% 32.90K $2.8M
1235 Ameren Illinois Co 3.70% 12/01/2047 — 0.03% 39.25K $2.8M
1236 BP Capital Markets America Inc 3.38% 02/08/2061 — 0.03% 45.61K $2.8M
1237 Lear Corp 5.25% 05/15/2049 — 0.03% 32.82K $2.8M
1238 Virginia Electric and Power Co 2.45% 12/15/2050 — 0.03% 52.25K $2.8M
1239 Commonwealth Edison Co 4.35% 11/15/2045 — 0.03% 34.78K $2.8M
1240 Burlington Northern Santa Fe LLC 5.80%… — 0.03% 28.91K $2.8M
1241 Eli Lilly & Co 3.95% 05/15/2047 — 0.03% 36.44K $2.8M
1242 Comcast Corp 6.55% 07/01/2039 — 0.03% 27.49K $2.8M
1243 National Rural Utilities Cooperative Finance… — 0.03% 34.97K $2.8M
1244 Appalachian Power Co 3.70% 05/01/2050 — 0.03% 40.85K $2.8M
1245 Ford Foundation/The 2.81% 06/01/2070 — 0.03% 52.29K $2.8M
1246 Southern California Edison Co 2.95% 02/01/2051 — 0.03% 48.54K $2.8M
1247 Texas Instruments Inc 4.15% 05/15/2048 — 0.03% 35.63K $2.8M
1248 Trinity Health Corp 2.63% 12/01/2040 — 0.03% 39.48K $2.8M
1249 Elevance Health Inc 3.13% 05/15/2050 — 0.03% 44.88K $2.8M
1250 Applied Materials Inc 2.75% 06/01/2050 — 0.03% 46.08K $2.8M
1251 Wells Fargo & Co 5.38% 02/07/2035 — 0.03% 27.55K $2.8M
1252 Time Warner Cable LLC 4.50% 09/15/2042 — 0.03% 37.34K $2.8M
1253 Baylor Scott & White Holdings 2.84% 11/15/2050 — 0.03% 45.19K $2.7M
1254 Humana Inc 6.00% 05/01/2055 — 0.03% 29.68K $2.7M
1255 AbbVie Inc 4.25% 11/21/2049 — 0.03% 35.23K $2.7M
1256 Regeneron Pharmaceuticals Inc 2.80% 09/15/2050 — 0.03% 47.11K $2.7M
1257 Aetna Inc 4.75% 03/15/2044 — 0.03% 32.73K $2.7M
1258 Mass General Brigham Inc 3.34% 07/01/2060 — 0.03% 43.95K $2.7M
1259 Citigroup Inc 5.88% 01/30/2042 — 0.03% 27.34K $2.7M
1260 Hartford Insurance Group Inc/The 3.60%… — 0.03% 39.29K $2.7M
1261 Cheniere Energy Partners LP 6.05% 11/30/2056 — 0.03% 28.25K $2.7M
1262 Apple Inc 2.38% 02/08/2041 — 0.03% 39.56K $2.7M
1263 ABB Finance USA Inc 4.38% 05/08/2042 — 0.03% 31.86K $2.7M
1264 TELUS Corp 4.60% 11/16/2048 — 0.03% 33.24K $2.7M
1265 Kellanova 4.50% 04/01/2046 — 0.03% 32.81K $2.7M
1266 General Motors Co 6.25% 10/02/2043 — 0.03% 27.84K $2.7M
1267 Florida Power & Light Co 4.13% 02/01/2042 — 0.03% 32.86K $2.7M
1268 Entergy Louisiana LLC 5.65% 04/15/2056 — 0.03% 29.20K $2.7M
1269 KLA Corp 5.00% 03/15/2049 — 0.03% 31.16K $2.7M
1270 Baltimore Gas and Electric Co 3.50% 08/15/2046 — 0.03% 38.36K $2.7M
1271 Stryker Corp 4.63% 03/15/2046 — 0.03% 31.76K $2.7M
1272 Illinois Tool Works Inc 3.90% 09/01/2042 — 0.03% 33.31K $2.7M
1273 National Rural Utilities Cooperative Finance… — 0.03% 33.73K $2.7M
1274 Principal Financial Group Inc 4.35% 05/15/2043 — 0.03% 32.61K $2.7M
1275 Atmos Energy Corp 4.15% 01/15/2043 — 0.03% 32.55K $2.7M
1276 Microsoft Corp 5.20% 06/01/2039 — 0.03% 26.84K $2.7M
1277 Providence St Joseph Health Obligated Group… — 0.03% 47.40K $2.7M
1278 Virginia Electric and Power Co 5.35% 01/15/2054 — 0.03% 30.16K $2.7M
1279 Aon Corp / Aon Global Holdings PLC 3.90%… — 0.03% 38.24K $2.7M
1280 Baltimore Gas and Electric Co 4.55% 06/01/2052 — 0.03% 33.66K $2.7M
1281 Principal Financial Group Inc 5.50% 03/15/2053 — 0.03% 29.15K $2.7M
1282 Novant Health Inc 3.17% 11/01/2051 — 0.03% 42.28K $2.7M
1283 Public Service Electric and Gas Co 2.70%… — 0.03% 45.35K $2.7M
1284 Dollar Tree Inc 3.38% 12/01/2051 — 0.03% 41.89K $2.7M
1285 Nucor Corp 3.85% 04/01/2052 — 0.03% 36.37K $2.6M
1286 Baltimore Gas and Electric Co 2.90% 06/15/2050 — 0.03% 44.06K $2.6M
1287 AbbVie Inc 5.35% 03/15/2044 — 0.03% 27.97K $2.6M
1288 Beth Israel Lahey Health Inc 3.08% 07/01/2051 — 0.03% 42.28K $2.6M
1289 Charter Communications Operating LLC / Charter… — 0.03% 33.99K $2.6M
1290 Duke Energy Florida LLC 4.20% 07/15/2048 — 0.03% 34.04K $2.6M
1291 Norfolk Southern Corp 3.95% 10/01/2042 — 0.03% 32.82K $2.6M
1292 Texas Instruments Inc 4.10% 08/16/2052 — 0.03% 34.82K $2.6M
1293 Meta Platforms Inc 4.45% 08/15/2052 — 0.03% 36.49K $2.6M
1294 Western Union Co/The 6.20% 11/17/2036 — 0.03% 25.85K $2.6M
1295 Parker-Hannifin Corp 6.25% 05/15/2038 — 0.03% 24.43K $2.6M
1296 BHP Billiton Finance USA Ltd 5.00% 09/30/2043 — 0.03% 28.53K $2.6M
1297 Arch Capital Group Ltd 3.63% 06/30/2050 — 0.03% 37.51K $2.6M
1298 JPMorgan Chase & Co 3.11% 04/22/2051 — 0.03% 40.81K $2.6M
1299 Comcast Corp 5.35% 05/15/2053 — 0.03% 31.41K $2.6M
1300 MPLX LP 5.50% 11/01/2036 — 0.03% 26.50K $2.6M
1301 Occidental Petroleum Corp 7.95% 06/15/2039 — 0.03% 22.20K $2.6M
1302 Louisville Gas and Electric Co 5.85% 08/15/2055 — 0.03% 26.89K $2.6M
1303 Analog Devices Inc 2.95% 10/01/2051 — 0.03% 42.24K $2.6M
1304 Johns Hopkins Health System Corp/The 3.84%… — 0.03% 33.55K $2.6M
1305 Kenvue Inc 5.05% 03/22/2053 — 0.03% 29.40K $2.6M
1306 Mosaic Co/The 5.63% 11/15/2043 — 0.03% 27.71K $2.6M
1307 UnitedHealth Group Inc 5.70% 10/15/2040 — 0.03% 25.57K $2.5M
1308 Public Service Co of Colorado 4.30% 03/15/2044 — 0.03% 31.04K $2.5M
1309 Northern States Power Co/MN 6.20% 07/01/2037 — 0.03% 24.15K $2.5M
1310 Consumers Energy Co 3.25% 08/15/2046 — 0.03% 36.62K $2.5M
1311 ServiceNow Inc 6.30% 05/15/2056 — 0.03% 25.50K $2.5M
1312 Amphenol Corp 5.30% 11/15/2055 — 0.03% 27.86K $2.5M
1313 Tyco Electronics Group SA 7.13% 10/01/2037 — 0.03% 22.48K $2.5M
1314 San Diego Gas & Electric Co 4.50% 08/15/2040 — 0.03% 29.04K $2.5M
1315 Merck Sharp & Dohme LLC 5.75% 11/15/2036 — 0.03% 24.11K $2.5M
1316 Assured Guaranty US Holdings Inc 3.60%… — 0.03% 37.65K $2.5M
1317 L3Harris Technologies Inc 6.15% 12/15/2040 — 0.03% 24.34K $2.5M
1318 International Business Machines Corp 3.43%… — 0.03% 40.58K $2.5M
1319 MetLife Inc 4.72% 12/15/2044 — 0.03% 29.16K $2.5M
1320 San Diego Gas & Electric Co 6.00% 06/01/2039 — 0.03% 24.70K $2.5M
1321 Cardinal Health Inc 4.50% 11/15/2044 — 0.03% 30.68K $2.5M
1322 Regions Financial Corp 7.38% 12/10/2037 — 0.03% 22.51K $2.5M
1323 United Parcel Service Inc 5.20% 04/01/2040 — 0.03% 26.01K $2.5M
1324 Kimberly-Clark Corp 2.88% 02/07/2050 — 0.03% 39.96K $2.5M
1325 Duke Energy Indiana LLC 3.25% 10/01/2049 — 0.03% 38.45K $2.5M
1326 PepsiCo Inc 3.38% 07/29/2049 — 0.03% 36.38K $2.5M
1327 Ecolab Inc 2.13% 08/15/2050 — 0.03% 48.25K $2.5M
1328 Arizona Public Service Co 6.25% 08/15/2056 — 0.03% 25.00K $2.5M
1329 Analog Devices Inc 5.30% 12/15/2045 — 0.03% 26.89K $2.5M
1330 PECO Energy Co 3.70% 09/15/2047 — 0.03% 34.15K $2.5M
1331 International Business Machines Corp 4.90%… — 0.03% 30.82K $2.5M
1332 Corning Inc 4.70% 03/15/2037 — 0.03% 26.54K $2.5M
1333 American Financial Group Inc/OH 4.50% 06/15/2047 — 0.03% 31.05K $2.5M
1334 Enbridge Inc 5.95% 04/05/2054 — 0.03% 25.53K $2.5M
1335 Southern California Edison Co 5.90% 03/01/2055 — 0.03% 26.87K $2.5M
1336 Virginia Electric and Power Co 4.00% 11/15/2046 — 0.03% 32.23K $2.4M
1337 Shell Finance US Inc 5.13% 10/15/2041 — 0.03% 26.13K $2.4M
1338 DTE Electric Co 2.95% 03/01/2050 — 0.03% 38.99K $2.4M
1339 Children's Hospital Corp/The 4.12% 01/01/2047 — 0.03% 30.03K $2.4M
1340 AHS Hospital Corp 2.78% 07/01/2051 — 0.03% 40.96K $2.4M
1341 Aon Global Ltd 4.75% 05/15/2045 — 0.03% 28.85K $2.4M
1342 TSMC Arizona Corp 3.13% 10/25/2041 — 0.03% 31.30K $2.4M
1343 JPMorgan Chase & Co 5.53% 11/29/2045 — 0.03% 25.39K $2.4M
1344 General Mills Inc 3.00% 02/01/2051 — 0.03% 39.25K $2.4M
1345 Alibaba Group Holding Ltd 3.15% 02/09/2051 — 0.03% 38.40K $2.4M
1346 Oracle Corp 4.50% 07/08/2044 — 0.02% 34.04K $2.4M
1347 Zoetis Inc 3.00% 05/15/2050 — 0.02% 38.63K $2.4M
1348 Zoetis Inc 3.95% 09/12/2047 — 0.02% 31.87K $2.4M
1349 Kinder Morgan Energy Partners LP 4.70%… — 0.02% 27.88K $2.4M
1350 Comcast Corp 4.00% 08/15/2047 — 0.02% 34.31K $2.4M
1351 Idaho Power Co 4.20% 03/01/2048 — 0.02% 30.45K $2.4M
1352 Home Depot Inc/The 4.95% 09/15/2052 — 0.02% 27.49K $2.4M
1353 Electronic Arts Inc 2.95% 02/15/2051 — 0.02% 28.89K $2.4M
1354 Duke Energy Progress LLC 3.60% 09/15/2047 — 0.02% 33.40K $2.4M
1355 Arthur J Gallagher & Co 3.50% 05/20/2051 — 0.02% 35.88K $2.4M
1356 Fomento Economico Mexicano SAB de CV 4.38%… — 0.02% 27.80K $2.4M
1357 UnitedHealth Group Inc 2.90% 05/15/2050 — 0.02% 38.92K $2.4M
1358 Targa Resources Corp 6.25% 07/01/2052 — 0.02% 24.03K $2.4M
1359 Cleveland Electric Illuminating Co/The 5.95%… — 0.02% 23.26K $2.4M
1360 Church & Dwight Co Inc 5.00% 06/15/2052 — 0.02% 27.02K $2.4M
1361 International Business Machines Corp 4.25%… — 0.02% 32.07K $2.3M
1362 Lockheed Martin Corp 6.15% 09/01/2036 — 0.02% 22.09K $2.3M
1363 Duke Energy Progress LLC 4.00% 04/01/2052 — 0.02% 32.12K $2.3M
1364 McDonald's Corp 4.88% 07/15/2040 — 0.02% 25.61K $2.3M
1365 Fortive Corp 4.30% 06/15/2046 — 0.02% 29.67K $2.3M
1366 Nasdaq Inc 2.50% 12/21/2040 — 0.02% 34.45K $2.3M
1367 Aetna Inc 6.75% 12/15/2037 — 0.02% 21.88K $2.3M
1368 CenterPoint Energy Resources Corp 5.85%… — 0.02% 23.42K $2.3M
1369 Brighthouse Financial Inc 4.70% 06/22/2047 — 0.02% 35.80K $2.3M
1370 CSX Corp 4.50% 03/15/2049 — 0.02% 28.65K $2.3M
1371 Parker-Hannifin Corp 4.00% 06/14/2049 — 0.02% 30.65K $2.3M
1372 Elevance Health Inc 5.10% 01/15/2044 — 0.02% 26.10K $2.3M
1373 Amazon.com Inc 5.95% 03/13/2066 — 0.02% 25.15K $2.3M
1374 Appalachian Power Co 4.40% 05/15/2044 — 0.02% 28.54K $2.3M
1375 Equinix Inc 2.95% 09/15/2051 — 0.02% 39.54K $2.3M
1376 Moody's Corp 4.88% 12/17/2048 — 0.02% 27.29K $2.3M
1377 Corning Inc 4.75% 03/15/2042 — 0.02% 26.15K $2.3M
1378 ERP Operating LP 4.50% 06/01/2045 — 0.02% 27.59K $2.3M
1379 Sumitomo Mitsui Financial Group Inc 5.84%… — 0.02% 23.77K $2.3M
1380 Atmos Energy Corp 5.50% 06/15/2041 — 0.02% 23.37K $2.3M
1381 Chevron USA Inc 5.25% 11/15/2043 — 0.02% 23.62K $2.3M
1382 International Business Machines Corp 7.13%… — 0.02% 21.30K $2.3M
1383 Nutrien Ltd 6.13% 01/15/2041 — 0.02% 22.44K $2.3M
1384 General Mills Inc 5.40% 06/15/2040 — 0.02% 23.93K $2.3M
1385 MPLX LP 4.90% 04/15/2058 — 0.02% 28.65K $2.3M
1386 General Electric Co 4.35% 05/01/2050 — 0.02% 28.00K $2.3M
1387 Morgan Stanley 4.30% 01/27/2045 — 0.02% 28.10K $2.3M
1388 Oncor Electric Delivery Co LLC 5.35% 10/01/2052 — 0.02% 25.28K $2.3M
1389 CSX Corp 4.65% 03/01/2068 — 0.02% 29.00K $2.3M
1390 Healthpeak OP LLC 6.75% 02/01/2041 — 0.02% 21.26K $2.3M
1391 PECO Energy Co 3.90% 03/01/2048 — 0.02% 30.45K $2.3M
1392 PacifiCorp 6.35% 07/15/2038 — 0.02% 22.15K $2.3M
1393 Dollar General Corp 5.50% 11/01/2052 — 0.02% 25.00K $2.3M
1394 Waste Connections Inc 3.05% 04/01/2050 — 0.02% 35.39K $2.3M
1395 ONEOK Inc 6.25% 10/15/2055 — 0.02% 22.93K $2.3M
1396 MidAmerican Energy Co 4.80% 09/15/2043 — 0.02% 25.63K $2.2M
1397 Southwestern Public Service Co 5.30% 08/15/2036 — 0.02% 22.95K $2.2M
1398 Camden Property Trust 3.35% 11/01/2049 — 0.02% 33.28K $2.2M
1399 Verizon Communications Inc 2.65% 11/20/2040 — 0.02% 32.56K $2.2M
1400 Wells Fargo & Co 5.01% 04/04/2051 — 0.02% 26.01K $2.2M
1401 Tyson Foods Inc 5.60% 01/24/2037 — 0.02% 22.50K $2.2M
1402 Broadcom Inc 5.70% 01/15/2056 — 0.02% 24.81K $2.2M
1403 APA Corp 6.75% 02/15/2055 — 0.02% 21.74K $2.2M
1404 Hess Corp 5.80% 04/01/2047 — 0.02% 22.65K $2.2M
1405 Southern California Gas Co 6.00% 06/15/2055 — 0.02% 22.87K $2.2M
1406 Canadian Pacific Railway Co 4.30% 05/15/2043 — 0.02% 26.65K $2.2M
1407 Southern California Gas Co 5.13% 11/15/2040 — 0.02% 23.85K $2.2M
1408 Evergy Metro Inc 5.30% 10/01/2041 — 0.02% 23.61K $2.2M
1409 Halliburton Co 4.75% 08/01/2043 — 0.02% 25.96K $2.2M
1410 Black Hills Corp 4.20% 09/15/2046 — 0.02% 28.09K $2.2M
1411 Walt Disney Co/The 4.70% 03/23/2050 — 0.02% 26.22K $2.2M
1412 Thomas Jefferson University 3.85% 11/01/2057 — 0.02% 32.41K $2.2M
1413 Alabama Power Co 4.30% 07/15/2048 — 0.02% 27.93K $2.2M
1414 JPMorgan Chase & Co 4.85% 02/01/2044 — 0.02% 24.78K $2.2M
1415 Verizon Communications Inc 6.55% 09/15/2043 — 0.02% 21.23K $2.2M
1416 Southwestern Electric Power Co 5.90% 04/01/2056 — 0.02% 23.35K $2.2M
1417 Invesco Finance PLC 5.38% 11/30/2043 — 0.02% 23.45K $2.2M
1418 San Diego Gas & Electric Co 5.95% 03/15/2056 — 0.02% 22.62K $2.2M
1419 Devon Energy Corp 5.00% 06/15/2045 — 0.02% 24.97K $2.2M
1420 Home Depot Inc/The 2.75% 09/15/2051 — 0.02% 37.50K $2.2M
1421 International Flavors & Fragrances Inc 5.00%… — 0.02% 25.37K $2.2M
1422 Wisconsin Electric Power Co 5.70% 12/01/2036 — 0.02% 21.11K $2.2M
1423 Union Electric Co 3.25% 10/01/2049 — 0.02% 33.22K $2.2M
1424 Archer-Daniels-Midland Co 4.02% 04/16/2043 — 0.02% 26.85K $2.2M
1425 Southern California Edison Co 5.95% 02/01/2038 — 0.02% 21.87K $2.2M
1426 Kimberly-Clark Corp 5.30% 03/01/2041 — 0.02% 22.05K $2.2M
1427 Union Electric Co 5.30% 08/01/2037 — 0.02% 21.88K $2.2M
1428 Phillips 66 Co 5.65% 06/15/2054 — 0.02% 23.26K $2.2M
1429 Florida Power & Light Co 3.15% 10/01/2049 — 0.02% 33.45K $2.2M
1430 Charter Communications Operating LLC / Charter… — 0.02% 29.20K $2.2M
1431 Ovintiv Inc 6.50% 02/01/2038 — 0.02% 20.54K $2.1M
1432 UPMC 5.38% 05/15/2043 — 0.02% 22.45K $2.1M
1433 Toledo Edison Co/The 6.15% 05/15/2037 — 0.02% 20.29K $2.1M
1434 MetLife Inc 10.75% 08/01/2039 — 0.02% 16.71K $2.1M
1435 Florida Power & Light Co 5.96% 04/01/2039 — 0.02% 20.83K $2.1M
1436 Colgate-Palmolive Co 3.70% 08/01/2047 — 0.02% 28.33K $2.1M
1437 Marsh & McLennan Cos Inc 5.70% 09/15/2053 — 0.02% 22.54K $2.1M
1438 Public Service Co of Colorado 4.50% 06/01/2052 — 0.02% 26.85K $2.1M
1439 DTE Electric Co 3.70% 03/15/2045 — 0.02% 28.20K $2.1M
1440 Ameren Illinois Co 4.50% 03/15/2049 — 0.02% 25.74K $2.1M
1441 Unum Group 6.00% 06/15/2054 — 0.02% 22.35K $2.1M
1442 Essex Portfolio LP 4.50% 03/15/2048 — 0.02% 26.12K $2.1M
1443 Honeywell International Inc 2.80% 06/01/2050 — 0.02% 34.20K $2.1M
1444 Duke Energy Corp 5.80% 06/15/2054 — 0.02% 22.45K $2.1M
1445 Entergy Louisiana LLC 6.20% 09/15/2056 — 0.02% 20.75K $2.1M
1446 CommonSpirit Health 6.46% 11/01/2052 — 0.02% 20.00K $2.1M
1447 CenterPoint Energy Houston Electric LLC 2.90%… — 0.02% 33.82K $2.1M
1448 Elevance Health Inc 5.13% 02/15/2053 — 0.02% 24.31K $2.1M
1449 Sekisui House US Inc 3.97% 08/06/2061 — 0.02% 32.92K $2.1M
1450 Union Pacific Corp 2.97% 09/16/2062 — 0.02% 37.56K $2.1M
1451 General Dynamics Corp 4.25% 04/01/2050 — 0.02% 25.91K $2.1M
1452 AbbVie Inc 6.10% 09/15/2066 — 0.02% 20.83K $2.1M
1453 Home Depot Inc/The 2.38% 03/15/2051 — 0.02% 38.37K $2.1M
1454 CSX Corp 4.40% 03/01/2043 — 0.02% 24.38K $2.1M
1455 Prologis LP 4.38% 09/15/2048 — 0.02% 25.72K $2.1M
1456 Franciscan Missionaries of Our Lady Health… — 0.02% 28.54K $2.1M
1457 Amgen Inc 4.40% 02/22/2062 — 0.02% 27.68K $2.1M
1458 Danaher Corp 2.60% 10/01/2050 — 0.02% 35.83K $2.1M
1459 Norfolk Southern Corp 4.45% 06/15/2045 — 0.02% 24.80K $2.1M
1460 Voya Financial Inc 4.80% 06/15/2046 — 0.02% 24.20K $2.0M
1461 Alphabet Inc 1.90% 08/15/2040 — 0.02% 32.09K $2.0M
1462 Sabine Pass Liquefaction LLC 5.90% 09/15/2037 — 0.02% 19.87K $2.0M
1463 Snap-on Inc 3.10% 05/01/2050 — 0.02% 31.81K $2.0M
1464 American Airlines 2025-1 Class A Pass Through… — 0.02% 21.49K $2.0M
1465 3M Co 3.70% 04/15/2050 — 0.02% 29.05K $2.0M
1466 University of Southern California 3.03%… — 0.02% 25.39K $2.0M
1467 Charter Communications Operating LLC / Charter… — 0.02% 20.00K $2.0M
1468 Massachusetts Institute of Technology 5.60%… — 0.02% 21.70K $2.0M
1469 Trustees of Boston College 3.13% 07/01/2052 — 0.02% 31.02K $2.0M
1470 Consolidated Edison Co of New York Inc 5.88%… — 0.02% 21.20K $2.0M
1471 UnitedHealth Group Inc 5.88% 02/15/2053 — 0.02% 21.04K $2.0M
1472 Children's Hospital Medical Center/Cincinnati… — 0.02% 24.31K $2.0M
1473 Yale-New Haven Health Services Corp 2.50%… — 0.02% 35.77K $2.0M
1474 GLP Capital LP / GLP Financing II Inc 6.25%… — 0.02% 21.21K $2.0M
1475 Ameren Illinois Co 5.55% 07/01/2054 — 0.02% 21.66K $2.0M
1476 Willis-Knighton Medical Center 4.81% 09/01/2048 — 0.02% 23.81K $2.0M
1477 America Movil SAB de CV 4.38% 04/22/2049 — 0.02% 24.95K $2.0M
1478 Baltimore Gas and Electric Co 5.40% 06/01/2053 — 0.02% 22.15K $2.0M
1479 Corning Inc 5.85% 11/15/2068 — 0.02% 21.52K $2.0M
1480 PayPal Holdings Inc 5.50% 06/01/2054 — 0.02% 22.30K $2.0M
1481 AEP Texas Inc 5.85% 10/15/2055 — 0.02% 21.17K $2.0M
1482 Avista Corp 4.00% 04/01/2052 — 0.02% 27.13K $2.0M
1483 Dominion Energy Inc 4.05% 09/15/2042 — 0.02% 25.05K $2.0M
1484 Western Midstream Operating LP 5.45% 04/01/2044 — 0.02% 22.19K $2.0M
1485 UnitedHealth Group Inc 3.88% 08/15/2059 — 0.02% 29.02K $2.0M
1486 Regency Centers LP 4.65% 03/15/2049 — 0.02% 23.63K $2.0M
1487 Southwestern Electric Power Co 3.90% 04/01/2045 — 0.02% 26.44K $2.0M
1488 Citigroup Inc 4.65% 07/23/2048 — 0.02% 23.51K $2.0M
1489 Verisk Analytics Inc 5.50% 06/15/2045 — 0.02% 21.27K $1.9M
1490 Valmont Industries Inc 5.00% 10/01/2044 — 0.02% 22.27K $1.9M
1491 Black Hills Corp 3.88% 10/15/2049 — 0.02% 27.58K $1.9M
1492 Kellanova 5.75% 05/16/2054 — 0.02% 20.40K $1.9M
1493 Microsoft Corp 2.50% 09/15/2050 — 0.02% 34.64K $1.9M
1494 Consolidated Edison Co of New York Inc 6.15%… — 0.02% 19.36K $1.9M
1495 Public Service Electric and Gas Co 5.45%… — 0.02% 20.99K $1.9M
1496 Enbridge Energy Partners LP 7.38% 10/15/2045 — 0.02% 17.31K $1.9M
1497 Micron Technology Inc 3.37% 11/01/2041 — 0.02% 25.80K $1.9M
1498 Brown-Forman Corp 4.00% 04/15/2038 — 0.02% 21.94K $1.9M
1499 Tampa Electric Co 5.00% 07/15/2052 — 0.02% 22.30K $1.9M
1500 Merck & Co Inc 2.35% 06/24/2040 — 0.02% 27.80K $1.9M
1501 Northwestern University 3.66% 12/01/2057 — 0.02% 27.37K $1.9M
1502 Tampa Electric Co 4.45% 06/15/2049 — 0.02% 24.03K $1.9M
1503 Arizona Public Service Co 5.05% 09/01/2041 — 0.02% 21.20K $1.9M
1504 Tampa Electric Co 4.10% 06/15/2042 — 0.02% 23.38K $1.9M
1505 Shell Finance US Inc 3.00% 11/26/2051 — 0.02% 30.80K $1.9M
1506 Cheniere Energy Partners LP 5.35% 11/30/2036 — 0.02% 19.60K $1.9M
1507 Everest Reinsurance Holdings Inc 3.50%… — 0.02% 28.99K $1.9M
1508 Aon Corp 6.25% 09/30/2040 — 0.02% 18.07K $1.9M
1509 MetLife Inc 5.00% 07/15/2052 — 0.02% 21.98K $1.9M
1510 NIKE Inc 3.63% 05/01/2043 — 0.02% 24.79K $1.9M
1511 Selective Insurance Group Inc 5.38% 03/01/2049 — 0.02% 21.23K $1.9M
1512 XL Group Ltd 5.25% 12/15/2043 — 0.02% 20.60K $1.9M
1513 Pacific Gas and Electric Co 4.45% 04/15/2042 — 0.02% 23.31K $1.9M
1514 Cooperatieve Rabobank UA 5.75% 12/01/2043 — 0.02% 19.57K $1.9M
1515 Barrick North America Finance LLC 5.70%… — 0.02% 19.30K $1.9M
1516 Energy Transfer LP 5.95% 10/01/2043 — 0.02% 19.60K $1.9M
1517 Amazon.com Inc 6.25% 07/09/2066 — 0.02% 19.50K $1.9M
1518 Kimberly-Clark Corp 3.20% 07/30/2046 — 0.02% 27.33K $1.9M
1519 Oncor Electric Delivery Co LLC 5.30% 06/01/2042 — 0.02% 20.03K $1.9M
1520 HSBC Holdings PLC 6.50% 09/15/2037 — 0.02% 18.05K $1.9M
1521 Wisconsin Electric Power Co 5.05% 10/01/2054 — 0.02% 21.35K $1.9M
1522 Public Service Electric and Gas Co 5.30%… — 0.02% 20.63K $1.9M
1523 PacifiCorp 6.00% 01/15/2039 — 0.02% 18.71K $1.9M
1524 Goldman Sachs Group Inc/The 4.41% 04/23/2039 — 0.02% 21.22K $1.9M
1525 Lockheed Martin Corp 4.30% 06/15/2062 — 0.02% 24.71K $1.8M
1526 MetLife Inc 5.25% 01/15/2054 — 0.02% 20.69K $1.8M
1527 Bank of America Corp 4.24% 04/24/2038 — 0.02% 20.71K $1.8M
1528 Royalty Pharma PLC 3.55% 09/02/2050 — 0.02% 27.49K $1.8M
1529 Athene Holding Ltd 3.95% 05/25/2051 — 0.02% 27.90K $1.8M
1530 Pacific Gas and Electric Co 4.20% 06/01/2041 — 0.02% 23.15K $1.8M
1531 Indiana University Health Inc Obligated Group… — 0.02% 24.05K $1.8M
1532 Chevron USA Inc 2.34% 08/12/2050 — 0.02% 33.23K $1.8M
1533 Public Service Electric and Gas Co 5.50%… — 0.02% 18.61K $1.8M
1534 Consumers Energy Co 3.75% 02/15/2050 — 0.02% 25.34K $1.8M
1535 Duke Energy Corp 6.10% 09/15/2053 — 0.02% 18.55K $1.8M
1536 Vulcan Materials Co 4.70% 03/01/2048 — 0.02% 21.66K $1.8M
1537 CMS Energy Corp 4.88% 03/01/2044 — 0.02% 21.14K $1.8M
1538 Boston Scientific Corp 7.38% 01/15/2040 — 0.02% 15.63K $1.8M
1539 Laboratory Corp of America Holdings 4.70%… — 0.02% 20.72K $1.8M
1540 Tyson Foods Inc 4.55% 06/02/2047 — 0.02% 21.95K $1.8M
1541 Northwestern University 2.64% 12/01/2050 — 0.02% 30.00K $1.8M
1542 Community Health Network Inc 3.10% 05/01/2050 — 0.02% 29.25K $1.8M
1543 Duke Energy Progress LLC 2.90% 08/15/2051 — 0.02% 30.07K $1.8M
1544 Southwestern Electric Power Co 6.20% 03/15/2040 — 0.02% 17.48K $1.8M
1545 Unum Group 4.50% 12/15/2049 — 0.02% 23.22K $1.8M
1546 UnitedHealth Group Inc 4.95% 05/15/2062 — 0.02% 21.90K $1.8M
1547 PECO Energy Co 5.95% 10/01/2036 — 0.02% 17.26K $1.8M
1548 President and Fellows of Harvard College 4.88%… — 0.02% 18.56K $1.8M
1549 Cottage Health Obligated Group 3.30% 11/01/2049 — 0.02% 26.56K $1.8M
1550 Southwestern Public Service Co 3.70% 08/15/2047 — 0.02% 24.54K $1.8M
1551 Public Service Co of New Hampshire 3.60%… — 0.02% 25.22K $1.8M
1552 Sherwin-Williams Co/The 4.00% 12/15/2042 — 0.02% 22.37K $1.8M
1553 Oncor Electric Delivery Co LLC 4.55% 12/01/2041 — 0.02% 20.45K $1.8M
1554 Shell International Finance BV 3.63% 08/21/2042 — 0.02% 22.62K $1.8M
1555 Aetna Inc 4.50% 05/15/2042 — 0.02% 20.90K $1.8M
1556 Morgan Stanley 3.22% 04/22/2042 — 0.02% 23.83K $1.8M
1557 Cenovus Energy Inc 5.25% 06/15/2037 — 0.02% 18.38K $1.7M
1558 Basin Electric Power Cooperative 5.85%… — 0.02% 18.67K $1.7M
1559 Duke Energy Carolinas LLC 3.88% 03/15/2046 — 0.02% 23.19K $1.7M
1560 Consumers Energy Co 4.20% 09/01/2052 — 0.02% 22.93K $1.7M
1561 Hartford Insurance Group Inc/The 5.95%… — 0.02% 16.95K $1.7M
1562 Trinity Health Corp 4.13% 12/01/2045 — 0.02% 21.75K $1.7M
1563 Microsoft Corp 3.75% 02/12/2045 — 0.02% 22.52K $1.7M
1564 Microsoft Corp 3.04% 03/17/2062 — 0.02% 30.60K $1.7M
1565 Nevada Power Co 3.13% 08/01/2050 — 0.02% 27.26K $1.7M
1566 Evergy Kansas Central Inc 4.25% 12/01/2045 — 0.02% 21.67K $1.7M
1567 Kroger Co/The 5.40% 07/15/2040 — 0.02% 18.17K $1.7M
1568 ConocoPhillips Co 5.65% 01/15/2065 — 0.02% 18.70K $1.7M
1569 3M Co 4.00% 09/14/2048 — 0.02% 22.90K $1.7M
1570 Georgetown University/The 2.94% 04/01/2050 — 0.02% 27.50K $1.7M
1571 Oglethorpe Power Corp 5.25% 09/01/2050 — 0.02% 19.62K $1.7M
1572 Southwestern Public Service Co 4.40% 11/15/2048 — 0.02% 21.54K $1.7M
1573 Oglethorpe Power Corp 5.38% 11/01/2040 — 0.02% 18.05K $1.7M
1574 Mattel Inc 5.45% 11/01/2041 — 0.02% 19.28K $1.7M
1575 Pfizer Inc 4.40% 05/15/2044 — 0.02% 20.34K $1.7M
1576 Massachusetts Institute of Technology 3.96%… — 0.02% 19.09K $1.7M
1577 Mount Nittany Medical Center Obligated Group… — 0.02% 24.00K $1.7M
1578 Archer-Daniels-Midland Co 3.75% 09/15/2047 — 0.02% 23.05K $1.7M
1579 Rockwell Automation Inc 4.20% 03/01/2049 — 0.02% 21.31K $1.7M
1580 Duke Energy Indiana LLC 5.90% 05/15/2055 — 0.02% 17.50K $1.7M
1581 Sherwin-Williams Co/The 2.90% 03/15/2052 — 0.02% 28.65K $1.7M
1582 CommonSpirit Health 4.19% 10/01/2049 — 0.02% 22.50K $1.7M
1583 Markel Group Inc 4.30% 11/01/2047 — 0.02% 21.94K $1.7M
1584 Northwell Healthcare Inc 4.26% 11/01/2047 — 0.02% 21.45K $1.7M
1585 Alabama Power Co 6.13% 05/15/2038 — 0.02% 16.15K $1.7M
1586 Trustees of the University of Pennsylvania/The… — 0.02% 21.63K $1.7M
1587 TransCanada PipeLines Ltd 6.20% 10/15/2037 — 0.02% 16.27K $1.7M
1588 Mosaic Co/The 4.88% 11/15/2041 — 0.02% 19.10K $1.7M
1589 Dollar General Corp 4.13% 04/03/2050 — 0.02% 22.56K $1.7M
1590 Intel Corp 4.25% 12/15/2042 — 0.02% 21.10K $1.7M
1591 McLaren Health Care Corp 4.39% 05/15/2048 — 0.02% 20.90K $1.7M
1592 Commonwealth Edison Co 3.20% 11/15/2049 — 0.02% 25.78K $1.7M
1593 Suncor Energy Inc 6.80% 05/15/2038 — 0.02% 15.45K $1.7M
1594 Fidelity National Financial Inc 3.20% 09/17/2051 — 0.02% 28.00K $1.7M
1595 Hackensack Meridian Health Inc 4.21% 07/01/2048 — 0.02% 20.82K $1.7M
1596 Comcast Corp 3.40% 07/15/2046 — 0.02% 25.90K $1.7M
1597 W R Berkley Corp 3.15% 09/30/2061 — 0.02% 28.67K $1.7M
1598 APA Corp 5.10% 09/01/2040 — 0.02% 18.31K $1.7M
1599 Cigna Group/The 5.60% 02/15/2054 — 0.02% 18.01K $1.7M
1600 Duke Energy Carolinas LLC 3.45% 04/15/2051 — 0.02% 24.74K $1.7M
1601 Allstate Corp/The 4.20% 12/15/2046 — 0.02% 21.23K $1.7M
1602 Principal Financial Group Inc 5.30% 01/15/2037 — 0.02% 17.08K $1.7M
1603 AEP Transmission Co LLC 3.75% 12/01/2047 — 0.02% 22.74K $1.6M
1604 Merck & Co Inc 4.15% 05/18/2043 — 0.02% 20.07K $1.6M
1605 Public Service Co of New Hampshire 5.15%… — 0.02% 18.64K $1.6M
1606 Indiana Michigan Power Co 5.63% 04/01/2053 — 0.02% 17.58K $1.6M
1607 Vale SA 5.63% 09/11/2042 — 0.02% 17.02K $1.6M
1608 Federal Realty OP LP 4.50% 12/01/2044 — 0.02% 19.75K $1.6M
1609 T-Mobile USA Inc 3.40% 10/15/2052 — 0.02% 26.45K $1.6M
1610 UnitedHealth Group Inc 6.05% 02/15/2063 — 0.02% 16.80K $1.6M
1611 MyMichigan Health 3.41% 06/01/2050 — 0.02% 23.85K $1.6M
1612 Eversource Energy 6.35% 08/15/2056 — 0.02% 16.29K $1.6M
1613 International Business Machines Corp 5.70%… — 0.02% 18.26K $1.6M
1614 Quest Diagnostics Inc 4.70% 03/30/2045 — 0.02% 18.48K $1.6M
1615 Telefonica Emisiones SA 4.67% 03/06/2038 — 0.02% 18.25K $1.6M
1616 Mylan Inc 5.20% 04/15/2048 — 0.02% 20.00K $1.6M
1617 ERP Operating LP 4.35% 04/15/2048 — 0.02% 20.15K $1.6M
1618 Citigroup Inc 3.88% 01/24/2039 — 0.02% 19.13K $1.6M
1619 Baylor Scott & White Holdings 4.18% 11/15/2045 — 0.02% 19.80K $1.6M
1620 Lowe's Cos Inc 5.80% 09/15/2062 — 0.02% 17.48K $1.6M
1621 Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 — 0.02% 16.35K $1.6M
1622 San Diego Gas & Electric Co 5.55% 04/15/2054 — 0.02% 17.62K $1.6M
1623 Union Pacific Corp 3.85% 02/14/2072 — 0.02% 24.15K $1.6M
1624 UnitedHealth Group Inc 3.13% 05/15/2060 — 0.02% 28.04K $1.6M
1625 American Water Capital Corp 4.00% 12/01/2046 — 0.02% 21.02K $1.6M
1626 PECO Energy Co 5.65% 09/15/2055 — 0.02% 17.04K $1.6M
1627 Dominion Energy South Carolina Inc 6.25%… — 0.02% 15.64K $1.6M
1628 CenterPoint Energy Houston Electric LLC 5.30%… — 0.02% 17.55K $1.6M
1629 Duke Energy Florida LLC 5.95% 11/15/2052 — 0.02% 16.34K $1.6M
1630 Baltimore Gas and Electric Co 4.25% 09/15/2048 — 0.02% 20.41K $1.6M
1631 UMass Memorial Health Care Obligated Group… — 0.02% 17.81K $1.6M
1632 California Institute of Technology 4.32%… — 0.02% 18.91K $1.6M
1633 Arizona Public Service Co 3.50% 12/01/2049 — 0.02% 23.64K $1.6M
1634 NYU Langone Hospitals 4.78% 07/01/2044 — 0.02% 17.89K $1.6M
1635 Oklahoma Gas and Electric Co 3.85% 08/15/2047 — 0.02% 21.24K $1.6M
1636 Advanced Micro Devices Inc 4.39% 06/01/2052 — 0.02% 20.19K $1.6M
1637 Sherwin-Williams Co/The 3.30% 05/15/2050 — 0.02% 24.18K $1.6M
1638 Interstate Power and Light Co 3.50% 09/30/2049 — 0.02% 22.88K $1.6M
1639 Comcast Corp 2.65% 08/15/2062 — 0.02% 34.35K $1.6M
1640 Commonwealth Edison Co 3.80% 10/01/2042 — 0.02% 19.95K $1.6M
1641 Apple Inc 2.80% 02/08/2061 — 0.02% 28.94K $1.6M
1642 AEP Texas Inc 4.15% 05/01/2049 — 0.02% 21.03K $1.6M
1643 Entergy Arkansas LLC 3.35% 06/15/2052 — 0.02% 24.20K $1.6M
1644 Allina Health System 3.89% 04/15/2049 — 0.02% 20.98K $1.6M
1645 Tampa Electric Co 3.63% 06/15/2050 — 0.02% 22.39K $1.6M
1646 CenterPoint Energy Houston Electric LLC 4.85%… — 0.02% 18.28K $1.6M
1647 Florida Power & Light Co 4.13% 06/01/2048 — 0.02% 20.24K $1.6M
1648 Presbyterian Healthcare Services 4.88%… — 0.02% 18.33K $1.5M
1649 Comcast Corp 4.65% 07/15/2042 — 0.02% 19.00K $1.5M
1650 Entergy Mississippi LLC 5.85% 06/01/2054 — 0.02% 16.25K $1.5M
1651 NSTAR Electric Co 4.40% 03/01/2044 — 0.02% 18.43K $1.5M
1652 Puget Sound Energy Inc 5.60% 09/15/2055 — 0.02% 16.55K $1.5M
1653 General Motors Co 6.60% 04/01/2036 — 0.02% 14.56K $1.5M
1654 American Water Capital Corp 3.45% 05/01/2050 — 0.02% 22.70K $1.5M
1655 ConocoPhillips Co 5.30% 05/15/2053 — 0.02% 17.07K $1.5M
1656 President and Fellows of Harvard College 3.75%… — 0.02% 20.92K $1.5M
1657 Eli Lilly & Co 2.50% 09/15/2060 — 0.02% 29.87K $1.5M
1658 OhioHealth Corp 2.83% 11/15/2041 — 0.02% 21.36K $1.5M
1659 PepsiCo Inc 4.20% 07/18/2052 — 0.02% 19.55K $1.5M
1660 PPL Electric Utilities Corp 4.13% 06/15/2044 — 0.02% 18.89K $1.5M
1661 Wisconsin Public Service Corp 3.30% 09/01/2049 — 0.02% 22.72K $1.5M
1662 Essential Utilities Inc 4.28% 05/01/2049 — 0.02% 19.53K $1.5M
1663 Corewell Health Obligated Group 3.49% 07/15/2049 — 0.02% 22.02K $1.5M
1664 Unilever Capital Corp 2.63% 08/12/2051 — 0.02% 25.61K $1.5M
1665 Devon Energy Corp 5.60% 07/15/2041 — 0.02% 15.71K $1.5M
1666 Southwest Gas Corp 4.15% 06/01/2049 — 0.02% 19.88K $1.5M
1667 Baptist Healthcare System Obligated Group 3.54%… — 0.02% 21.90K $1.5M
1668 Georgia Power Co 5.50% 10/01/2055 — 0.02% 16.25K $1.5M
1669 Hackensack Meridian Health Inc 4.50% 07/01/2057 — 0.02% 18.87K $1.5M
1670 Eli Lilly & Co 3.70% 03/01/2045 — 0.02% 19.61K $1.5M
1671 Precision Castparts Corp 3.90% 01/15/2043 — 0.02% 18.25K $1.5M
1672 Howard University 5.21% 10/01/2052 — 0.02% 18.06K $1.5M
1673 Amgen Inc 3.00% 01/15/2052 — 0.02% 23.85K $1.5M
1674 Charter Communications Operating LLC / Charter… — 0.02% 19.95K $1.5M
1675 Duke Energy Florida LLC 3.00% 12/15/2051 — 0.02% 24.06K $1.5M
1676 MedStar Health Inc 3.63% 08/15/2049 — 0.02% 20.86K $1.5M
1677 Steel Dynamics Inc 3.25% 10/15/2050 — 0.02% 22.70K $1.5M
1678 RPM International Inc 5.25% 06/01/2045 — 0.02% 16.35K $1.5M
1679 Reinsurance Group of America Inc 6.38%… — 0.02% 15.00K $1.5M
1680 Puget Sound Energy Inc 5.64% 04/15/2041 — 0.02% 14.98K $1.5M
1681 Ameren Illinois Co 3.25% 03/15/2050 — 0.02% 22.17K $1.5M
1682 Sysco Corp 6.60% 04/01/2040 — 0.02% 13.91K $1.5M
1683 Southern California Gas Co 5.90% 06/01/2056 — 0.02% 15.20K $1.4M
1684 Oklahoma Gas and Electric Co 5.80% 04/01/2055 — 0.02% 15.10K $1.4M
1685 Gilead Sciences Inc 5.50% 11/15/2054 — 0.02% 15.45K $1.4M
1686 Dignity Health 5.27% 11/01/2064 — 0.02% 16.66K $1.4M
1687 Wisconsin Public Service Corp 6.05% 08/15/2056 — 0.02% 14.50K $1.4M
1688 TotalEnergies Capital International SA 3.46%… — 0.01% 21.00K $1.4M
1689 Wisconsin Public Service Corp 3.67% 12/01/2042 — 0.01% 18.56K $1.4M
1690 Merck & Co Inc 2.45% 06/24/2050 — 0.01% 25.85K $1.4M
1691 Starbucks Corp 4.30% 06/15/2045 — 0.01% 17.90K $1.4M
1692 Interstate Power and Light Co 3.70% 09/15/2046 — 0.01% 19.76K $1.4M
1693 ONEOK Inc 7.15% 01/15/2051 — 0.01% 13.27K $1.4M
1694 Eli Lilly & Co 5.00% 02/09/2054 — 0.01% 16.26K $1.4M
1695 Oklahoma Gas and Electric Co 4.15% 04/01/2047 — 0.01% 18.35K $1.4M
1696 Crown Castle Inc 4.15% 07/01/2050 — 0.01% 19.21K $1.4M
1697 Prologis LP 5.25% 06/15/2053 — 0.01% 15.71K $1.4M
1698 AT&T Inc 3.30% 02/01/2052 — 0.01% 23.83K $1.4M
1699 Republic Services Inc 6.20% 03/01/2040 — 0.01% 13.46K $1.4M
1700 Brighthouse Financial Inc 3.85% 12/22/2051 — 0.01% 25.80K $1.4M
1701 Dignity Health 4.50% 11/01/2042 — 0.01% 16.62K $1.4M
1702 Massachusetts Institute of Technology 3.07%… — 0.01% 21.80K $1.4M
1703 Evergy Metro Inc 4.20% 03/15/2048 — 0.01% 18.13K $1.4M
1704 AT&T Inc 5.25% 10/30/2036 — 0.01% 14.61K $1.4M
1705 Masco Corp 4.50% 05/15/2047 — 0.01% 17.25K $1.4M
1706 Adventist Health System/West 3.63% 03/01/2049 — 0.01% 20.53K $1.4M
1707 Markel Group Inc 6.00% 05/16/2054 — 0.01% 14.64K $1.4M
1708 APA Corp 6.00% 01/15/2037 — 0.01% 13.80K $1.4M
1709 Northwell Healthcare Inc 3.98% 11/01/2046 — 0.01% 18.15K $1.4M
1710 Novant Health Inc 3.32% 11/01/2061 — 0.01% 23.12K $1.4M
1711 Southwestern Public Service Co 3.40% 08/15/2046 — 0.01% 19.82K $1.4M
1712 Nutrien Ltd 5.88% 12/01/2036 — 0.01% 13.71K $1.4M
1713 Masco Corp 3.13% 02/15/2051 — 0.01% 22.26K $1.4M
1714 Virginia Electric and Power Co 8.88% 11/15/2038 — 0.01% 10.92K $1.4M
1715 San Diego Gas & Electric Co 3.32% 04/15/2050 — 0.01% 21.37K $1.4M
1716 Fairfax Financial Holdings Ltd 6.50% 05/20/2055 — 0.01% 13.79K $1.4M
1717 University of Southern California 3.84%… — 0.01% 17.52K $1.4M
1718 Canadian Pacific Railway Co 6.13% 09/15/2115 — 0.01% 13.77K $1.4M
1719 Barrick Mining Corp 5.25% 04/01/2042 — 0.01% 14.50K $1.4M
1720 Oracle Corp 6.90% 11/09/2052 — 0.01% 15.00K $1.4M
1721 Duke Energy Corp 5.70% 09/15/2055 — 0.01% 14.73K $1.4M
1722 Consolidated Edison Co of New York Inc 5.70%… — 0.01% 13.67K $1.4M
1723 CommonSpirit Health 5.55% 12/01/2054 — 0.01% 14.82K $1.4M
1724 Campbell's Company/The 4.80% 03/15/2048 — 0.01% 17.15K $1.3M
1725 Berkshire Hathaway Energy Co 4.50% 02/01/2045 — 0.01% 16.32K $1.3M
1726 Yale University 2.40% 04/15/2050 — 0.01% 23.53K $1.3M
1727 Otis Worldwide Corp 3.36% 02/15/2050 — 0.01% 20.01K $1.3M
1728 City of Hope 4.38% 08/15/2048 — 0.01% 17.06K $1.3M
1729 Simon Property Group LP 5.85% 03/08/2053 — 0.01% 13.76K $1.3M
1730 Memorial Health Services 3.45% 11/01/2049 — 0.01% 20.07K $1.3M
1731 Wisconsin Electric Power Co 4.30% 10/15/2048 — 0.01% 16.81K $1.3M
1732 Estee Lauder Cos Inc/The 4.38% 06/15/2045 — 0.01% 16.39K $1.3M
1733 Everest Reinsurance Holdings Inc 3.13%… — 0.01% 22.32K $1.3M
1734 Martin Marietta Materials Inc 3.20% 07/15/2051 — 0.01% 21.05K $1.3M
1735 Conagra Brands Inc 5.40% 11/01/2048 — 0.01% 15.50K $1.3M
1736 Amgen Inc 2.77% 09/01/2053 — 0.01% 23.45K $1.3M
1737 Consolidated Edison Co of New York Inc 3.60%… — 0.01% 20.45K $1.3M
1738 Canadian Pacific Railway Co 4.20% 11/15/2069 — 0.01% 18.64K $1.3M
1739 3M Co 3.88% 06/15/2044 — 0.01% 17.18K $1.3M
1740 University of Chicago/The 2.55% 04/01/2050 — 0.01% 20.63K $1.3M
1741 CME Group Inc 5.30% 09/15/2043 — 0.01% 13.69K $1.3M
1742 International Business Machines Corp 2.95%… — 0.01% 22.51K $1.3M
1743 Regions Bank/Birmingham AL 6.45% 06/26/2037 — 0.01% 12.58K $1.3M
1744 Altria Group Inc 4.25% 08/09/2042 — 0.01% 16.37K $1.3M
1745 Arthur J Gallagher & Co 6.75% 02/15/2054 — 0.01% 12.34K $1.3M
1746 Martin Marietta Materials Inc 4.25% 12/15/2047 — 0.01% 16.81K $1.3M
1747 Entergy Louisiana LLC 4.95% 01/15/2045 — 0.01% 14.80K $1.3M
1748 Oglethorpe Power Corp 4.50% 04/01/2047 — 0.01% 16.15K $1.3M
1749 Anheuser-Busch InBev Worldwide Inc 4.75%… — 0.01% 15.65K $1.3M
1750 Burlington Northern Santa Fe LLC 6.20%… — 0.01% 12.12K $1.3M
1751 Hartford Insurance Group Inc/The 4.40%… — 0.01% 16.06K $1.3M
1752 PayPal Holdings Inc 5.25% 06/01/2062 — 0.01% 15.06K $1.3M
1753 Alexandria Real Estate Equities Inc 4.85%… — 0.01% 15.86K $1.3M
1754 Arizona Public Service Co 4.20% 08/15/2048 — 0.01% 16.77K $1.3M
1755 BP Capital Markets America Inc 3.00% 02/24/2050 — 0.01% 20.36K $1.3M
1756 International Business Machines Corp 5.10%… — 0.01% 15.55K $1.3M
1757 WakeMed 3.29% 10/01/2052 — 0.01% 19.97K $1.3M
1758 George Washington University/The 4.87%… — 0.01% 14.40K $1.3M
1759 Indiana Michigan Power Co 3.75% 07/01/2047 — 0.01% 17.46K $1.3M
1760 Nasdaq Inc 5.95% 08/15/2053 — 0.01% 12.98K $1.3M
1761 Children's Hospital of Philadelphia/The 2.70%… — 0.01% 21.27K $1.3M
1762 Queen's Health Systems/The 4.81% 07/01/2052 — 0.01% 14.90K $1.3M
1763 TransCanada PipeLines Ltd 5.10% 03/15/2049 — 0.01% 13.95K $1.3M
1764 Wisconsin Power and Light Co 6.38% 08/15/2037 — 0.01% 11.99K $1.3M
1765 Hartford Insurance Group Inc/The 4.30%… — 0.01% 15.32K $1.3M
1766 Snap-on Inc 4.10% 03/01/2048 — 0.01% 16.25K $1.3M
1767 Packaging Corp of America 3.05% 10/01/2051 — 0.01% 20.36K $1.3M
1768 CSX Corp 6.15% 05/01/2037 — 0.01% 11.89K $1.3M
1769 New York and Presbyterian Hospital/The 2.26%… — 0.01% 18.47K $1.3M
1770 Halliburton Co 7.45% 09/15/2039 — 0.01% 11.00K $1.3M
1771 Sempra 6.00% 10/15/2039 — 0.01% 12.55K $1.2M
1772 Jackson Financial Inc 4.00% 11/23/2051 — 0.01% 19.12K $1.2M
1773 Union Electric Co 5.75% 09/15/2056 — 0.01% 13.11K $1.2M
1774 Public Service Co of Oklahoma 6.30% 08/15/2056 — 0.01% 12.50K $1.2M
1775 United States Treasury Note/Bond 4.63%… — 0.01% 12.54K $1.2M
1776 Royalty Pharma PLC 5.90% 09/02/2054 — 0.01% 13.03K $1.2M
1777 Methodist Hospital/The 2.71% 12/01/2050 — 0.01% 21.06K $1.2M
1778 Kyndryl Holdings Inc 4.10% 10/15/2041 — 0.01% 17.62K $1.2M
1779 Altria Group Inc 4.50% 05/02/2043 — 0.01% 15.17K $1.2M
1780 Bank of America Corp 3.31% 04/22/2042 — 0.01% 16.51K $1.2M
1781 Citigroup Inc 6.67% 09/13/2043 — 0.01% 11.60K $1.2M
1782 Rockwell Automation Inc 2.80% 08/15/2061 — 0.01% 22.82K $1.2M
1783 Rockefeller Foundation/The 2.49% 10/01/2050 — 0.01% 21.05K $1.2M
1784 Oglethorpe Power Corp 5.05% 10/01/2048 — 0.01% 14.18K $1.2M
1785 Brown University 2.92% 09/01/2050 — 0.01% 19.19K $1.2M
1786 Dow Chemical Co/The 3.60% 11/15/2050 — 0.01% 18.75K $1.2M
1787 Bell Telephone Co of Canada or Bell Canada… — 0.01% 12.50K $1.2M
1788 Martin Marietta Materials Inc 6.38% 08/15/2056 — 0.01% 11.88K $1.2M
1789 Willis North America Inc 5.90% 03/05/2054 — 0.01% 12.79K $1.2M
1790 Duke University 2.83% 10/01/2055 — 0.01% 20.30K $1.2M
1791 Simon Property Group LP 3.80% 07/15/2050 — 0.01% 16.78K $1.2M
1792 JPMorgan Chase & Co 5.40% 01/06/2042 — 0.01% 12.45K $1.2M
1793 Public Service Co of Colorado 6.25% 09/01/2037 — 0.01% 11.48K $1.2M
1794 New York and Presbyterian Hospital/The 4.02%… — 0.01% 14.99K $1.2M
1795 Evergy Metro Inc 4.20% 06/15/2047 — 0.01% 15.23K $1.2M
1796 Ford Motor Co 7.40% 11/01/2046 — 0.01% 11.69K $1.2M
1797 Nutrien Ltd 5.00% 04/01/2049 — 0.01% 13.96K $1.2M
1798 Shell International Finance BV 3.25% 04/06/2050 — 0.01% 17.95K $1.2M
1799 Allina Health System 2.90% 11/15/2051 — 0.01% 19.20K $1.2M
1800 Banner Health 2.91% 01/01/2051 — 0.01% 19.65K $1.2M
1801 Northern States Power Co/MN 3.40% 08/15/2042 — 0.01% 15.90K $1.2M
1802 Alphabet Inc 5.75% 02/15/2066 — 0.01% 13.19K $1.2M
1803 Comcast Corp 4.05% 11/01/2052 — 0.01% 17.69K $1.2M
1804 Dominion Energy South Carolina Inc 4.60%… — 0.01% 13.79K $1.2M
1805 Stanford Health Care 3.03% 08/15/2051 — 0.01% 18.96K $1.2M
1806 RPM International Inc 4.25% 01/15/2048 — 0.01% 15.20K $1.2M
1807 Williams Cos Inc/The 5.95% 03/15/2056 — 0.01% 12.35K $1.2M
1808 Shell International Finance BV 6.38% 12/15/2038 — 0.01% 10.90K $1.2M
1809 International Paper Co 7.30% 11/15/2039 — 0.01% 10.57K $1.2M
1810 PECO Energy Co 4.60% 05/15/2052 — 0.01% 14.54K $1.2M
1811 American Homes 4 Rent LP 3.38% 07/15/2051 — 0.01% 18.15K $1.2M
1812 Public Service Electric and Gas Co 5.63%… — 0.01% 12.35K $1.2M
1813 Emory University 2.97% 09/01/2050 — 0.01% 18.53K $1.2M
1814 Parker-Hannifin Corp 4.45% 11/21/2044 — 0.01% 13.85K $1.2M
1815 Colgate-Palmolive Co 4.00% 08/15/2045 — 0.01% 14.10K $1.2M
1816 Willis North America Inc 5.05% 09/15/2048 — 0.01% 13.55K $1.2M
1817 Entergy Mississippi LLC 3.85% 06/01/2049 — 0.01% 16.05K $1.2M
1818 Children's Hospital Corp/The 2.58% 02/01/2050 — 0.01% 19.77K $1.2M
1819 Massachusetts Institute of Technology 4.68%… — 0.01% 14.77K $1.2M
1820 Eli Lilly & Co 5.55% 03/15/2037 — 0.01% 11.16K $1.2M
1821 PECO Energy Co 2.80% 06/15/2050 — 0.01% 19.43K $1.2M
1822 Consumers Energy Co 2.65% 08/15/2052 — 0.01% 20.11K $1.2M
1823 PacifiCorp 4.10% 02/01/2042 — 0.01% 14.69K $1.1M
1824 Enterprise Products Operating LLC 4.85%… — 0.01% 12.99K $1.1M
1825 T-Mobile USA Inc 5.65% 01/15/2053 — 0.01% 12.81K $1.1M
1826 Simon Property Group LP 4.25% 11/30/2046 — 0.01% 14.41K $1.1M
1827 Williams Cos Inc/The 5.30% 08/15/2052 — 0.01% 13.11K $1.1M
1828 AT&T Inc 3.50% 02/01/2061 — 0.01% 19.73K $1.1M
1829 Orlando Health Obligated Group 4.09% 10/01/2048 — 0.01% 14.67K $1.1M
1830 Weyerhaeuser Co 4.00% 03/09/2052 — 0.01% 15.80K $1.1M
1831 Indiana Michigan Power Co 4.55% 03/15/2046 — 0.01% 13.60K $1.1M
1832 Kentucky Utilities Co 5.85% 08/15/2055 — 0.01% 11.71K $1.1M
1833 Public Service Co of Colorado 6.20% 08/15/2056 — 0.01% 11.25K $1.1M
1834 Piedmont Healthcare Inc 2.72% 01/01/2042 — 0.01% 16.20K $1.1M
1835 Piedmont Natural Gas Co Inc 3.64% 11/01/2046 — 0.01% 15.73K $1.1M
1836 George Washington University/The 4.30%… — 0.01% 13.47K $1.1M
1837 University of Southern California 5.25%… — 0.01% 12.64K $1.1M
1838 Time Warner Cable LLC 5.50% 09/01/2041 — 0.01% 13.20K $1.1M
1839 ONEOK Inc 4.20% 10/03/2047 — 0.01% 14.64K $1.1M
1840 Consumers Energy Co 6.10% 08/15/2056 — 0.01% 10.94K $1.1M
1841 Lear Corp 3.55% 01/15/2052 — 0.01% 17.05K $1.1M
1842 Pacific Gas and Electric Co 6.75% 01/15/2053 — 0.01% 10.90K $1.1M
1843 Energy Transfer LP 6.10% 02/15/2042 — 0.01% 11.06K $1.1M
1844 Dominion Energy South Carolina Inc 5.45%… — 0.01% 11.25K $1.1M
1845 AEP Transmission Co LLC 3.15% 09/15/2049 — 0.01% 16.95K $1.1M
1846 WP Carey Inc 5.20% 09/15/2036 — 0.01% 11.24K $1.1M
1847 AT&T Inc 4.90% 08/15/2037 — 0.01% 11.66K $1.1M
1848 JD.com Inc 4.13% 01/14/2050 — 0.01% 13.82K $1.1M
1849 Harley-Davidson Inc 4.63% 07/28/2045 — 0.01% 15.32K $1.1M
1850 Equinix Inc 3.00% 07/15/2050 — 0.01% 17.93K $1.1M
1851 Arizona Public Service Co 4.25% 03/01/2049 — 0.01% 14.10K $1.1M
1852 ERP Operating LP 4.15% 07/01/2047 — 0.01% 13.68K $1.1M
1853 Enterprise Products Operating LLC 3.95%… — 0.01% 15.36K $1.1M
1854 Piedmont Healthcare Inc 2.86% 01/01/2052 — 0.01% 18.30K $1.1M
1855 NNN REIT Inc 4.80% 10/15/2048 — 0.01% 12.76K $1.1M
1856 American Water Capital Corp 4.30% 12/01/2042 — 0.01% 12.81K $1.1M
1857 Darden Restaurants Inc 4.55% 02/15/2048 — 0.01% 13.44K $1.1M
1858 Sumitomo Mitsui Financial Group Inc 5.75%… — 0.01% 11.10K $1.1M
1859 Gilead Sciences Inc 4.80% 04/01/2044 — 0.01% 12.01K $1.1M
1860 Anheuser-Busch InBev Worldwide Inc 4.38%… — 0.01% 11.64K $1.1M
1861 Oklahoma Gas and Electric Co 5.60% 04/01/2053 — 0.01% 11.31K $1.1M
1862 Precision Castparts Corp 4.38% 06/15/2045 — 0.01% 12.77K $1.1M
1863 Aflac Inc 4.00% 10/15/2046 — 0.01% 13.70K $1.1M
1864 Northeastern University 2.89% 10/01/2050 — 0.01% 16.51K $1.1M
1865 Estee Lauder Cos Inc/The 4.15% 03/15/2047 — 0.01% 13.50K $1.0M
1866 Consolidated Edison Co of New York Inc 6.75%… — 0.01% 9.60K $1.0M
1867 VICI Properties LP 6.13% 04/01/2054 — 0.01% 11.15K $1.0M
1868 Targa Resources Corp 6.13% 05/15/2055 — 0.01% 10.80K $1.0M
1869 NNN REIT Inc 3.50% 04/15/2051 — 0.01% 15.41K $1.0M
1870 Dominion Energy Inc 6.25% 12/15/2056 — 0.01% 10.50K $1.0M
1871 Entergy Louisiana LLC 2.90% 03/15/2051 — 0.01% 17.42K $1.0M
1872 Dell International LLC / EMC Corp 3.45%… — 0.01% 15.70K $1.0M
1873 Walmart Inc 4.50% 04/15/2053 — 0.01% 12.49K $1.0M
1874 Home Depot Inc/The 4.88% 02/15/2044 — 0.01% 11.61K $1.0M
1875 AEP Transmission Co LLC 4.00% 12/01/2046 — 0.01% 13.36K $1.0M
1876 Transcontinental Gas Pipe Line Co LLC 3.95%… — 0.01% 14.05K $1.0M
1877 International Paper Co 6.00% 11/15/2041 — 0.01% 10.30K $1.0M
1878 Virginia Electric and Power Co 4.00% 01/15/2043 — 0.01% 12.94K $1.0M
1879 Georgia Power Co 3.70% 01/30/2050 — 0.01% 14.47K $1.0M
1880 EOG Resources Inc 5.65% 12/01/2054 — 0.01% 10.85K $1.0M
1881 Texas Health Resources 4.33% 11/15/2055 — 0.01% 12.76K $1.0M
1882 Cencora Inc 4.30% 12/15/2047 — 0.01% 12.88K $1.0M
1883 ERP Operating LP 4.00% 08/01/2047 — 0.01% 13.12K $1.0M
1884 Southwest Gas Corp 3.80% 09/29/2046 — 0.01% 13.88K $1.0M
1885 Consolidated Edison Co of New York Inc 4.13%… — 0.01% 13.45K $1.0M
1886 Maple Parent Holdings Corp 6.63% 03/26/2056 — 0.01% 10.10K $1.0M
1887 Orange SA 5.50% 02/06/2044 — 0.01% 10.73K $1.0M
1888 Jackson Financial Inc 6.15% 01/15/2037 — 0.01% 10.30K $1.0M
1889 Abbott Laboratories 6.00% 04/01/2039 — 0.01% 9.64K $1.0M
1890 United Airlines 2024-1 Class A Pass Through… — 0.01% 10.01K $1.0M
1891 Sysco Corp 6.60% 04/01/2050 — 0.01% 9.83K $1.0M
1892 Estee Lauder Cos Inc/The 6.00% 05/15/2037 — 0.01% 9.62K $1.0M
1893 Duke Energy Carolinas LLC 5.75% 06/15/2056 — 0.01% 10.50K $999.4K
1894 Public Service Electric and Gas Co 6.05%… — 0.01% 10.00K $999.0K
1895 CSX Corp 4.75% 05/30/2042 — 0.01% 11.15K $992.7K
1896 Union Pacific Corp 3.35% 08/15/2046 — 0.01% 14.11K $991.8K
1897 Evergy Kansas Central Inc 3.25% 09/01/2049 — 0.01% 15.14K $990.8K
1898 PepsiCo Inc 4.45% 04/14/2046 — 0.01% 11.81K $989.9K
1899 Integris Baptist Medical Center Inc 3.88%… — 0.01% 13.84K $989.7K
1900 Consolidated Edison Co of New York Inc 4.20%… — 0.01% 11.98K $988.3K
1901 Caterpillar Inc 5.50% 05/15/2055 — 0.01% 10.00K $983.0K
1902 ITC Holdings Corp 5.30% 07/01/2043 — 0.01% 10.78K $982.4K
1903 Enbridge Inc 6.70% 11/15/2053 — 0.01% 9.31K $980.7K
1904 Summa Health 3.51% 11/15/2051 — 0.01% 14.27K $980.0K
1905 Case Western Reserve University 5.41% 06/01/2122 — 0.01% 11.10K $975.4K
1906 Southern Power Co 5.25% 07/15/2043 — 0.01% 10.76K $973.5K
1907 Procter & Gamble Co/The 5.55% 03/05/2037 — 0.01% 9.39K $972.8K
1908 Children's Hospital/DC 2.93% 07/15/2050 — 0.01% 15.47K $968.7K
1909 Packaging Corp of America 4.05% 12/15/2049 — 0.01% 12.91K $966.3K
1910 TransCanada PipeLines Ltd 6.38% 10/17/2056 — 0.01% 9.62K $960.2K
1911 Verizon Communications Inc 5.01% 08/21/2054 — 0.01% 11.69K $959.2K
1912 New York and Presbyterian Hospital/The 2.61%… — 0.01% 18.39K $957.7K
1913 Brown-Forman Corp 4.50% 07/15/2045 — 0.01% 11.55K $955.2K
1914 AEP Texas Inc 3.80% 10/01/2047 — 0.01% 13.27K $950.2K
1915 Dominion Energy Inc 4.60% 03/15/2049 — 0.01% 11.93K $948.8K
1916 AbbVie Inc 4.63% 10/01/2042 — 0.01% 10.85K $948.8K
1917 ArcelorMittal SA 6.75% 03/01/2041 — 0.01% 8.97K $947.7K
1918 Johnson & Johnson 4.85% 05/15/2041 — 0.01% 10.00K $945.8K
1919 Celulosa Arauco y Constitucion SA 5.50%… — 0.01% 11.05K $944.3K
1920 American Water Capital Corp 3.25% 06/01/2051 — 0.01% 14.70K $940.0K
1921 Advocate Health & Hospitals Corp 3.01%… — 0.01% 14.86K $937.6K
1922 Entergy Corp 6.50% 12/15/2056 — 0.01% 9.38K $935.9K
1923 Western Midstream Operating LP 5.25% 02/01/2050 — 0.01% 11.09K $934.4K
1924 Elevance Health Inc 4.55% 03/01/2048 — 0.01% 11.58K $929.5K
1925 JPMorgan Chase & Co 3.88% 07/24/2038 — 0.01% 10.81K $929.1K
1926 Aflac Inc 4.75% 01/15/2049 — 0.01% 10.90K $923.1K
1927 TSMC Arizona Corp 4.50% 04/22/2052 — 0.01% 10.60K $920.5K
1928 CSX Corp 5.50% 04/15/2041 — 0.01% 9.40K $916.8K
1929 Virginia Electric and Power Co 6.30% 08/15/2056 — 0.01% 9.07K $915.5K
1930 ConocoPhillips Co 5.55% 03/15/2054 — 0.01% 9.87K $914.6K
1931 Berkshire Hathaway Inc 4.50% 02/11/2043 — 0.01% 10.52K $912.2K
1932 Seattle Children's Hospital 2.72% 10/01/2050 — 0.01% 15.09K $909.5K
1933 Pfizer Inc 5.60% 11/15/2055 — 0.01% 9.55K $907.2K
1934 Pacific Gas and Electric Co 6.30% 08/15/2056 — 0.01% 9.55K $907.0K
1935 GATX Corp 5.20% 03/15/2044 — 0.01% 9.98K $904.2K
1936 PPL Electric Utilities Corp 5.25% 05/15/2053 — 0.01% 10.12K $903.3K
1937 Raymond James Financial Inc 3.75% 04/01/2051 — 0.01% 12.99K $902.9K
1938 Equinix Inc 3.40% 02/15/2052 — 0.01% 14.23K $902.7K
1939 RTX Corp 4.45% 11/16/2038 — 0.01% 10.00K $902.1K
1940 Anheuser-Busch InBev Worldwide Inc 8.00%… — 0.01% 7.46K $902.1K
1941 Flowers Foods Inc 6.20% 03/15/2055 — 0.01% 11.25K $899.5K
1942 Verizon Communications Inc 4.67% 03/15/2055 — 0.01% 11.66K $898.6K
1943 Kinder Morgan Inc 3.25% 08/01/2050 — 0.01% 14.23K $897.6K
1944 Keurig Dr Pepper Inc 4.50% 11/15/2045 — 0.01% 11.22K $897.1K
1945 Bristol-Myers Squibb Co 4.50% 03/01/2044 — 0.01% 10.65K $896.6K
1946 Abbott Laboratories 4.75% 11/30/2036 — 0.01% 9.37K $894.2K
1947 Linde Inc/CT 2.00% 08/10/2050 — 0.01% 17.54K $894.0K
1948 Baltimore Gas and Electric Co 3.75% 08/15/2047 — 0.01% 12.36K $892.8K
1949 Brookfield Finance Inc 5.81% 03/03/2055 — 0.01% 9.59K $891.3K
1950 Marriott International Inc/MD 5.10% 05/01/2038 — 0.01% 9.50K $890.5K
1951 ConocoPhillips Co 5.70% 09/15/2063 — 0.01% 9.55K $887.8K
1952 Baptist Health South Florida Obligated Group… — 0.01% 16.65K $885.5K
1953 Becton Dickinson & Co 3.79% 05/20/2050 — 0.01% 12.85K $885.3K
1954 Boston Scientific Corp 4.55% 03/01/2039 — 0.01% 9.80K $885.0K
1955 Duke University 2.76% 10/01/2050 — 0.01% 14.35K $882.5K
1956 Cigna Group/The 3.88% 10/15/2047 — 0.01% 12.05K $881.5K
1957 Starbucks Corp 4.50% 11/15/2048 — 0.01% 10.99K $880.2K
1958 Trustees of Princeton University/The 4.20%… — 0.01% 11.09K $879.8K
1959 Moody's Corp 3.75% 02/25/2052 — 0.01% 12.65K $878.7K
1960 Diageo Capital PLC 5.88% 09/30/2036 — 0.01% 8.48K $874.5K
1961 Waste Connections Inc 2.95% 01/15/2052 — 0.01% 14.26K $874.4K
1962 Vodafone Group PLC 5.88% 06/28/2064 — 0.01% 9.66K $873.8K
1963 Gilead Sciences Inc 5.65% 12/01/2041 — 0.01% 8.84K $871.5K
1964 APA Corp 5.35% 07/01/2049 — 0.01% 10.14K $871.2K
1965 Mississippi Power Co 3.10% 07/30/2051 — 0.01% 14.02K $868.2K
1966 NIKE Inc 3.25% 03/27/2040 — 0.01% 11.23K $865.7K
1967 Arthur J Gallagher & Co 5.75% 03/02/2053 — 0.01% 9.30K $862.0K
1968 FedEx Corp 5.10% 01/15/2044 — 0.01% 9.58K $860.0K
1969 Florida Power & Light Co 5.65% 02/01/2037 — 0.01% 8.45K $859.5K
1970 Oglethorpe Power Corp 6.20% 12/01/2053 — 0.01% 8.65K $855.0K
1971 AT&T Inc 6.30% 10/30/2066 — 0.01% 9.10K $849.7K
1972 Alleghany Corp 4.90% 09/15/2044 — 0.01% 9.77K $847.9K
1973 Principal Financial Group Inc 4.63% 09/15/2042 — 0.01% 9.82K $846.8K
1974 Global Payments Inc 4.15% 08/15/2049 — 0.01% 11.96K $844.7K
1975 GATX Corp 3.10% 06/01/2051 — 0.01% 13.80K $840.2K
1976 Exelon Corp 5.88% 03/15/2055 — 0.01% 8.90K $840.1K
1977 Indiana University Health Inc Obligated Group… — 0.01% 13.95K $838.8K
1978 W R Berkley Corp 3.55% 03/30/2052 — 0.01% 12.47K $838.4K
1979 McCormick & Co Inc/MD 4.20% 08/15/2047 — 0.01% 10.94K $838.3K
1980 Consolidated Edison Co of New York Inc 3.70%… — 0.01% 12.78K $835.5K
1981 Citigroup Inc 6.13% 08/25/2036 — 0.01% 8.21K $833.4K
1982 WW Grainger Inc 4.20% 05/15/2047 — 0.01% 10.36K $831.7K
1983 Vale Overseas Ltd 6.88% 11/10/2039 — 0.01% 7.65K $830.4K
1984 Florida Power & Light Co 4.05% 10/01/2044 — 0.01% 10.50K $824.8K
1985 Burlington Northern Santa Fe LLC 5.75%… — 0.01% 8.15K $824.7K
1986 Berkshire Hathaway Finance Corp 5.75% 01/15/2040 — 0.01% 8.00K $824.7K
1987 Piedmont Natural Gas Co Inc 3.35% 06/01/2050 — 0.01% 12.57K $820.1K
1988 American Homes 4 Rent LP 4.30% 04/15/2052 — 0.01% 10.87K $818.1K
1989 ONEOK Partners LP 6.85% 10/15/2037 — 0.01% 7.57K $814.9K
1990 Exxon Mobil Corp 3.45% 04/15/2051 — 0.01% 11.85K $812.4K
1991 Xylem Inc/NY 4.38% 11/01/2046 — 0.01% 9.90K $806.4K
1992 Eversource Energy 3.45% 01/15/2050 — 0.01% 12.17K $806.4K
1993 Keurig Dr Pepper Inc 4.50% 04/15/2052 — 0.01% 10.40K $804.5K
1994 S&P Global Inc 2.30% 08/15/2060 — 0.01% 17.32K $804.0K
1995 Duke Energy Ohio Inc 5.55% 03/15/2054 — 0.01% 8.72K $802.8K
1996 Potomac Electric Power Co 6.50% 11/15/2037 — 0.01% 7.48K $799.9K
1997 CVS Health Corp 6.00% 06/01/2044 — 0.01% 8.25K $799.0K
1998 Cummins Inc 4.88% 10/01/2043 — 0.01% 8.80K $798.0K
1999 Coca-Cola Femsa SAB de CV 5.25% 11/26/2043 — 0.01% 8.54K $796.1K
2000 Duke Energy Indiana LLC 2.75% 04/01/2050 — 0.01% 13.60K $795.9K
2001 Energy Transfer LP 6.05% 06/01/2041 — 0.01% 8.04K $794.2K
2002 General Motors Co 6.75% 04/01/2046 — 0.01% 7.75K $794.1K
2003 AT&T Inc 5.45% 03/01/2047 — 0.01% 9.02K $792.8K
2004 Duke Energy Indiana LLC 5.40% 04/01/2053 — 0.01% 8.79K $792.4K
2005 Novartis Capital Corp 4.40% 05/06/2044 — 0.01% 9.32K $788.8K
2006 Johnson & Johnson 2.10% 09/01/2040 — 0.01% 11.65K $786.3K
2007 Verizon Communications Inc 3.88% 03/01/2052 — 0.01% 11.30K $785.8K
2008 Merck & Co Inc 4.00% 03/07/2049 — 0.01% 10.37K $783.8K
2009 Sutter Health 5.55% 08/15/2053 — 0.01% 8.28K $782.8K
2010 PECO Energy Co 4.15% 10/01/2044 — 0.01% 9.75K $777.9K
2011 T-Mobile USA Inc 5.80% 09/15/2062 — 0.01% 8.65K $769.0K
2012 Citigroup Inc 2.90% 11/03/2042 — 0.01% 11.00K $768.8K
2013 Campbell's Company/The 5.25% 10/13/2054 — 0.01% 9.41K $762.0K
2014 Sentara Health 2.93% 11/01/2051 — 0.01% 12.47K $760.7K
2015 Royalty Pharma PLC 3.35% 09/02/2051 — 0.01% 11.86K $758.0K
2016 Mastercard Inc 3.95% 02/26/2048 — 0.01% 9.96K $756.8K
2017 Claremont Mckenna College 3.77% 01/01/2122 — 0.01% 12.23K $754.1K
2018 CF Industries Inc 4.95% 06/01/2043 — 0.01% 8.55K $753.3K
2019 Shell Finance US Inc 5.50% 03/25/2040 — 0.01% 7.60K $748.7K
2020 Comcast Corp 4.95% 10/15/2058 — 0.01% 9.93K $748.2K
2021 Massachusetts Institute of Technology 2.29%… — 0.01% 13.74K $747.3K
2022 Eastman Chemical Co 4.80% 09/01/2042 — 0.01% 8.65K $745.4K
2023 Southwestern Public Service Co 3.75% 06/15/2049 — 0.01% 10.52K $743.6K
2024 Lockheed Martin Corp 4.15% 06/15/2053 — 0.01% 9.80K $742.9K
2025 ONEOK Inc 3.95% 03/01/2050 — 0.01% 10.52K $742.3K
2026 Oncor Electric Delivery Co LLC 5.55% 06/15/2054 — 0.01% 8.05K $742.2K
2027 Voya Financial Inc 5.70% 07/15/2043 — 0.01% 7.78K $742.0K
2028 Southern California Gas Co 3.95% 02/15/2050 — 0.01% 10.25K $741.8K
2029 Public Service Electric and Gas Co 3.15%… — 0.01% 11.52K $741.3K
2030 University of Chicago/The 2.76% 04/01/2045 — 0.01% 9.50K $738.9K
2031 California Endowment/The 2.50% 04/01/2051 — 0.01% 12.88K $738.2K
2032 Texas Health Resources 2.33% 11/15/2050 — 0.01% 13.47K $736.8K
2033 Interstate Power and Light Co 3.10% 11/30/2051 — 0.01% 11.92K $734.7K
2034 Sutter Health 3.16% 08/15/2040 — 0.01% 9.70K $734.7K
2035 Children's Health System of Texas 2.51%… — 0.01% 12.98K $732.7K
2036 Oracle Corp 6.13% 07/08/2039 — 0.01% 8.01K $731.5K
2037 Enbridge Energy Partners LP 7.50% 04/15/2038 — 0.01% 6.46K $731.1K
2038 AstraZeneca PLC 4.00% 09/18/2042 — 0.01% 8.95K $730.4K
2039 Valmont Industries Inc 5.25% 10/01/2054 — 0.01% 8.22K $724.9K
2040 Fred Hutchinson Cancer Center 4.97% 01/01/2052 — 0.01% 8.37K $722.5K
2041 Barrick PD Australia Finance Pty Ltd 5.95%… — 0.01% 7.17K $721.8K
2042 Sutter Health 3.36% 08/15/2050 — 0.01% 10.75K $721.5K
2043 Entergy Texas Inc 4.50% 03/30/2039 — 0.01% 8.15K $720.9K
2044 Catholic Health Services of Long Island… — 0.01% 10.96K $719.0K
2045 Southwestern Electric Power Co 3.85% 02/01/2048 — 0.01% 10.10K $718.9K
2046 Rady Children's Hospital-San Diego 3.15%… — 0.01% 11.20K $717.5K
2047 Transcontinental Gas Pipe Line Co LLC 5.40%… — 0.01% 7.55K $716.4K
2048 Coca-Cola Co/The 5.20% 01/14/2055 — 0.01% 7.80K $710.2K
2049 Spire Missouri Inc 3.30% 06/01/2051 — 0.01% 10.77K $708.7K
2050 Sharp HealthCare 2.68% 08/01/2050 — 0.01% 12.13K $708.7K
2051 Loews Corp 4.13% 05/15/2043 — 0.01% 8.80K $708.3K
2052 Duke Energy Progress LLC 4.10% 03/15/2043 — 0.01% 8.80K $708.1K
2053 Northern States Power Co/MN 2.90% 03/01/2050 — 0.01% 11.20K $703.7K
2054 Cencora Inc 4.25% 03/01/2045 — 0.01% 8.72K $699.9K
2055 GlaxoSmithKline Capital Inc 4.20% 03/18/2043 — 0.01% 8.39K $696.6K
2056 Washington Gas Light Co 3.65% 09/15/2049 — 0.01% 10.11K $696.5K
2057 Duke Energy Carolinas LLC 3.70% 12/01/2047 — 0.01% 9.66K $694.7K
2058 Procter & Gamble Co/The 3.55% 03/25/2040 — 0.01% 8.33K $691.5K
2059 Consolidated Edison Co of New York Inc 3.20%… — 0.01% 11.04K $691.2K
2060 Southern California Edison Co 3.60% 02/01/2045 — 0.01% 10.00K $689.2K
2061 Sekisui House US Inc 6.00% 01/15/2043 — 0.01% 7.60K $688.6K
2062 AEP Transmission Co LLC 3.80% 06/15/2049 — 0.01% 9.60K $687.6K
2063 HCA Inc 5.25% 06/15/2049 — 0.01% 8.00K $687.4K
2064 Intel Corp 4.90% 07/29/2045 — 0.01% 8.30K $687.2K
2065 Waste Management Inc 2.50% 11/15/2050 — 0.01% 11.95K $681.8K
2066 Massachusetts Institute of Technology 3.88%… — 0.01% 10.45K $680.5K
2067 Vulcan Materials Co 4.50% 06/15/2047 — 0.01% 8.35K $680.3K
2068 President and Fellows of Harvard College 3.15%… — 0.01% 9.65K $677.0K
2069 Piedmont Natural Gas Co Inc 4.65% 08/01/2043 — 0.01% 7.97K $670.5K
2070 William Marsh Rice University 3.57% 05/15/2045 — 0.01% 8.70K $669.3K
2071 Spectra Energy Partners LP 5.95% 09/25/2043 — 0.01% 6.77K $667.8K
2072 Mass General Brigham Inc 3.77% 07/01/2048 — 0.01% 9.05K $667.5K
2073 Union Pacific Corp 3.75% 02/05/2070 — 0.01% 10.30K $666.7K
2074 Lockheed Martin Corp 5.70% 11/15/2054 — 0.01% 6.90K $664.0K
2075 American Water Capital Corp 3.75% 09/01/2047 — 0.01% 9.11K $663.1K
2076 PacifiCorp 2.90% 06/15/2052 — 0.01% 11.65K $660.2K
2077 Florida Power & Light Co 5.75% 06/01/2056 — 0.01% 6.91K $659.7K
2078 Travelers Cos Inc/The 3.05% 06/08/2051 — 0.01% 10.56K $657.0K
2079 Pacific Gas and Electric Co 4.60% 06/15/2043 — 0.01% 8.05K $653.1K
2080 Georgia Power Co 5.13% 05/15/2052 — 0.01% 7.40K $652.2K
2081 Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044 — 0.01% 6.75K $646.3K
2082 Merck & Co Inc 3.90% 03/07/2039 — 0.01% 7.56K $643.0K
2083 Kroger Co/The 6.90% 04/15/2038 — 0.01% 5.84K $640.6K
2084 Union Electric Co 3.90% 09/15/2042 — 0.01% 8.07K $639.9K
2085 Corning Inc 5.35% 11/15/2048 — 0.01% 7.05K $636.6K
2086 Travelers Cos Inc/The 2.55% 04/27/2050 — 0.01% 11.16K $635.9K
2087 AHS Hospital Corp 5.02% 07/01/2045 — 0.01% 7.05K $634.6K
2088 Deere & Co 5.70% 01/19/2055 — 0.01% 6.40K $628.2K
2089 CommonSpirit Health 3.91% 10/01/2050 — 0.01% 8.75K $626.1K
2090 TR Finance LLC 5.65% 11/23/2043 — 0.01% 6.55K $623.8K
2091 Sumitomo Mitsui Financial Group Inc 6.18%… — 0.01% 6.10K $623.1K
2092 Hartford Insurance Group Inc/The 2.90%… — 0.01% 10.40K $621.4K
2093 General Motors Co 5.15% 04/01/2038 — 0.01% 6.69K $620.2K
2094 Markel Group Inc 3.45% 05/07/2052 — 0.01% 9.65K $619.8K
2095 Hershey Co/The 3.38% 08/15/2046 — 0.01% 8.77K $616.5K
2096 Bristol-Myers Squibb Co 5.00% 08/15/2045 — 0.01% 6.95K $616.4K
2097 NNN REIT Inc 3.10% 04/15/2050 — 0.01% 9.82K $615.7K
2098 Oncor Electric Delivery Co LLC 5.80% 04/01/2055 — 0.01% 6.40K $610.7K
2099 Williams Cos Inc/The 5.40% 03/04/2044 — 0.01% 6.64K $608.0K
2100 Dominion Energy Inc 4.85% 08/15/2052 — 0.01% 7.40K $606.2K
2101 Sysco Corp 3.30% 02/15/2050 — 0.01% 9.50K $605.7K
2102 Estee Lauder Cos Inc/The 5.15% 05/15/2053 — 0.01% 6.95K $605.0K
2103 Southern Co Gas Capital Corp 5.88% 03/15/2041 — 0.01% 6.06K $604.5K
2104 Puget Sound Energy Inc 5.45% 06/01/2053 — 0.01% 6.58K $601.9K
2105 Wells Fargo & Co 5.95% 12/15/2036 — 0.01% 6.12K $601.3K
2106 AEP Transmission Co LLC 2.75% 08/15/2051 — 0.01% 10.36K $601.3K
2107 Virginia Electric and Power Co 6.35% 11/30/2037 — 0.01% 5.74K $600.9K
2108 NVIDIA Corp 3.50% 04/01/2040 — 0.01% 7.59K $599.4K
2109 Tucson Electric Power Co 4.85% 12/01/2048 — 0.01% 7.03K $595.5K
2110 Starbucks Corp 3.35% 03/12/2050 — 0.01% 9.12K $595.4K
2111 MidAmerican Energy Co 3.95% 08/01/2047 — 0.01% 7.90K $595.2K
2112 Johnson Controls International plc 4.63%… — 0.01% 7.00K $594.3K
2113 Alexandria Real Estate Equities Inc 5.15%… — 0.01% 7.02K $592.3K
2114 Altria Group Inc 5.95% 02/14/2049 — 0.01% 6.26K $591.5K
2115 AstraZeneca PLC 4.38% 11/16/2045 — 0.01% 7.10K $590.6K
2116 Pfizer Inc 2.70% 05/28/2050 — 0.01% 10.02K $590.5K
2117 Nature Conservancy/The 3.96% 03/01/2052 — 0.01% 7.75K $589.8K
2118 General Dynamics Corp 3.60% 11/15/2042 — 0.01% 7.60K $586.4K
2119 Berkshire Hathaway Finance Corp 3.85% 03/15/2052 — 0.01% 8.10K $582.3K
2120 Energy Transfer LP 6.20% 04/01/2055 — 0.01% 6.07K $582.2K
2121 TELUS Corp 4.30% 06/15/2049 — 0.01% 7.50K $581.3K
2122 Atmos Energy Corp 2.85% 02/15/2052 — 0.01% 9.79K $581.2K
2123 Ovintiv Inc 6.63% 08/15/2037 — 0.01% 5.49K $581.2K
2124 Nationwide Financial Services Inc 6.75%… — 0.01% 5.94K $577.7K
2125 Salesforce Inc 6.70% 03/15/2066 — 0.01% 5.85K $575.1K
2126 GLP Capital LP / GLP Financing II Inc 5.75%… — 0.01% 6.02K $572.0K
2127 Baylor Scott & White Holdings 3.97% 11/15/2046 — 0.01% 7.20K $565.9K
2128 Wisconsin Public Service Corp 2.85% 12/01/2051 — 0.01% 9.51K $564.8K
2129 Verizon Communications Inc 2.88% 11/20/2050 — 0.01% 9.75K $564.0K
2130 Caterpillar Inc 3.25% 04/09/2050 — 0.01% 8.35K $562.8K
2131 Southern Co Gas Capital Corp 4.40% 05/30/2047 — 0.01% 7.06K $560.6K
2132 Quanta Services Inc 3.05% 10/01/2041 — 0.01% 7.92K $560.2K
2133 Oracle Corp 6.00% 08/03/2055 — 0.01% 6.95K $559.0K
2134 Targa Resources Corp 6.05% 05/15/2056 — 0.01% 5.85K $557.5K
2135 Omnicom Group Inc 3.38% 03/01/2041 — 0.01% 7.70K $556.5K
2136 Kimberly-Clark Corp 3.90% 05/04/2047 — 0.01% 7.28K $554.4K
2137 San Diego Gas & Electric Co 2.95% 08/15/2051 — 0.01% 9.10K $551.8K
2138 University of Southern California 2.94%… — 0.01% 8.85K $551.4K
2139 Avista Corp 4.35% 06/01/2048 — 0.01% 6.95K $551.3K
2140 Cigna Group/The 6.13% 11/15/2041 — 0.01% 5.42K $548.2K
2141 Public Service Co of Colorado 5.75% 05/15/2054 — 0.01% 5.80K $547.8K
2142 El Paso Electric Co 5.00% 12/01/2044 — 0.01% 6.41K $545.1K
2143 Intercontinental Exchange Inc 5.20% 06/15/2062 — 0.01% 6.28K $541.6K
2144 Florida Power & Light Co 3.80% 12/15/2042 — 0.01% 6.92K $541.1K
2145 Eli Lilly & Co 4.95% 02/27/2063 — 0.01% 6.41K $540.8K
2146 Consolidated Edison Co of New York Inc 3.00%… — 0.01% 9.66K $538.6K
2147 Apple Inc 4.45% 05/06/2044 — 0.01% 6.23K $533.2K
2148 Southern Co Gas Capital Corp 3.15% 09/30/2051 — 0.01% 8.50K $533.1K
2149 International Paper Co 5.15% 05/15/2046 — 0.01% 6.10K $531.8K
2150 Mississippi Power Co 4.25% 03/15/2042 — 0.01% 6.47K $530.8K
2151 Constellation Energy Generation LLC 6.25%… — 0.01% 5.15K $526.2K
2152 California Institute of Technology 3.65%… — 0.01% 8.62K $524.5K
2153 Williams Cos Inc/The 4.85% 03/01/2048 — 0.01% 6.27K $523.8K
2154 Florida Power & Light Co 5.30% 04/01/2053 — 0.01% 5.84K $522.7K
2155 American Electric Power Co Inc 3.25% 03/01/2050 — 0.01% 8.16K $521.7K
2156 Cardinal Health Inc 4.60% 03/15/2043 — 0.01% 6.17K $520.5K
2157 Florida Power & Light Co 5.80% 03/15/2065 — 0.01% 5.52K $519.7K
2158 Apple Inc 3.75% 11/13/2047 — 0.01% 7.00K $518.8K
2159 Athene Holding Ltd 3.45% 05/15/2052 — 0.01% 8.75K $517.5K
2160 Juniper Networks Inc 5.95% 03/15/2041 — 0.01% 5.38K $515.5K
2161 Lowe's Cos Inc 5.85% 04/01/2063 — 0.01% 5.54K $515.3K
2162 Elevance Health Inc 4.65% 08/15/2044 — 0.01% 6.15K $515.2K
2163 Vodafone Group PLC 5.75% 02/10/2063 — 0.01% 5.78K $513.7K
2164 TotalEnergies Capital SA 5.49% 04/05/2054 — 0.01% 5.47K $509.3K
2165 ONEOK Inc 5.05% 04/01/2045 — 0.01% 5.91K $507.9K
2166 Oncor Electric Delivery Co LLC 5.90% 03/15/2056 — 0.01% 5.25K $506.9K
2167 Nationwide Children's Hospital Inc 4.56%… — 0.01% 6.07K $500.0K
2168 Texas Instruments Inc 3.88% 03/15/2039 — 0.01% 5.90K $498.7K
2169 Indiana Michigan Power Co 6.05% 03/15/2037 — 0.01% 4.81K $498.1K
2170 Duke Energy Florida LLC 3.85% 11/15/2042 — 0.01% 6.26K $491.5K
2171 Wisconsin Power and Light Co 5.70% 12/15/2055 — 0.01% 5.25K $490.5K
2172 Leland Stanford Junior University/The 2.41%… — 0.01% 8.61K $486.7K
2173 Entergy Mississippi LLC 5.80% 04/15/2055 — 0.01% 5.13K $486.4K
2174 Verizon Communications Inc 4.52% 09/15/2048 — 0.01% 6.21K $485.3K
2175 Intercontinental Exchange Inc 4.25% 09/21/2048 — 0.01% 6.15K $481.9K
2176 Constellation Brands Inc 4.50% 05/09/2047 — 0.01% 5.99K $481.1K
2177 Ford Foundation/The 2.42% 06/01/2050 — 0.01% 8.37K $480.0K
2178 Mass General Brigham Inc 3.19% 07/01/2049 — 0.00% 7.30K $479.2K
2179 Charter Communications Operating LLC / Charter… — 0.00% 5.22K $473.0K
2180 Enterprise Products Operating LLC 5.70%… — 0.00% 4.78K $469.6K
2181 CSX Corp 3.35% 09/15/2049 — 0.00% 6.99K $468.6K
2182 Lockheed Martin Corp 2.80% 06/15/2050 — 0.00% 7.77K $467.6K
2183 Lincoln National Corp 6.30% 10/09/2037 — 0.00% 4.54K $465.1K
2184 Sutter Health 4.09% 08/15/2048 — 0.00% 6.00K $464.7K
2185 New York and Presbyterian Hospital/The 3.95%… — 0.00% 7.13K $464.1K
2186 Duke Energy Carolinas LLC 3.95% 03/15/2048 — 0.00% 6.21K $462.4K
2187 Telefonica Emisiones SA 4.89% 03/06/2048 — 0.00% 5.67K $461.2K
2188 NIKE Inc 3.88% 11/01/2045 — 0.00% 6.01K $460.5K
2189 Goldman Sachs Group Inc/The 5.42% 06/03/2037 — 0.00% 4.72K $459.8K
2190 Consolidated Edison Co of New York Inc 4.63%… — 0.00% 5.75K $455.4K
2191 AEP Texas Inc 5.25% 05/15/2052 — 0.00% 5.26K $455.0K
2192 Intel Corp 6.13% 05/15/2056 — 0.00% 4.80K $452.6K
2193 Pfizer Inc 4.20% 09/15/2048 — 0.00% 5.74K $446.8K
2194 CSX Corp 4.30% 03/01/2048 — 0.00% 5.58K $444.0K
2195 Coca-Cola Co/The 5.30% 05/13/2054 — 0.00% 4.74K $438.5K
2196 Union Electric Co 3.65% 04/15/2045 — 0.00% 5.95K $438.5K
2197 Virginia Electric and Power Co 3.80% 09/15/2047 — 0.00% 5.99K $435.5K
2198 TWDC Enterprises 18 Corp 3.00% 07/30/2046 — 0.00% 6.51K $433.1K
2199 Energy Transfer LP 6.50% 02/01/2042 — 0.00% 4.20K $432.5K
2200 LYB International Finance III LLC 4.20%… — 0.00% 6.05K $430.8K
2201 Florida Power & Light Co 5.60% 06/15/2054 — 0.00% 4.60K $430.8K
2202 Northrop Grumman Corp 5.25% 05/01/2050 — 0.00% 4.78K $430.5K
2203 Kraft Heinz Foods Co 6.88% 01/26/2039 — 0.00% 4.02K $429.7K
2204 Northwestern University 4.64% 12/01/2044 — 0.00% 4.66K $428.0K
2205 New York and Presbyterian Hospital/The 4.06%… — 0.00% 5.65K $422.0K
2206 QUALCOMM Inc 6.00% 05/20/2053 — 0.00% 4.31K $420.5K
2207 Mastercard Inc 2.95% 03/15/2051 — 0.00% 6.72K $416.1K
2208 CSX Corp 4.75% 11/15/2048 — 0.00% 4.90K $415.0K
2209 Oncor Electric Delivery Co LLC 7.50% 09/01/2038 — 0.00% 3.57K $414.0K
2210 TSMC Arizona Corp 3.25% 10/25/2051 — 0.00% 5.90K $413.5K
2211 Energy Transfer LP 7.50% 07/01/2038 — 0.00% 3.64K $409.5K
2212 Oglethorpe Power Corp 3.75% 08/01/2050 — 0.00% 5.90K $406.8K
2213 California Institute of Technology 4.70%… — 0.00% 5.26K $406.0K
2214 Kimco Realty OP LLC 4.25% 04/01/2045 — 0.00% 4.99K $405.1K
2215 Union Pacific Corp 3.95% 08/15/2059 — 0.00% 5.75K $403.1K
2216 Gilead Sciences Inc 5.55% 10/15/2053 — 0.00% 4.28K $403.0K
2217 Eaton Corp 4.70% 08/23/2052 — 0.00% 4.75K $401.6K
2218 Southern California Edison Co 5.50% 03/15/2040 — 0.00% 4.29K $398.9K
2219 Analog Devices Inc 2.80% 10/01/2041 — 0.00% 5.69K $397.5K
2220 Markel Group Inc 4.15% 09/17/2050 — 0.00% 5.40K $396.4K
2221 Virginia Electric and Power Co 3.30% 12/01/2049 — 0.00% 6.10K $395.8K
2222 Potomac Electric Power Co 5.50% 03/15/2054 — 0.00% 4.30K $395.4K
2223 J M Smucker Co/The 4.38% 03/15/2045 — 0.00% 4.84K $392.3K
2224 Washington University/The 4.35% 04/15/2122 — 0.00% 5.37K $387.9K
2225 Florida Power & Light Co 5.90% 06/01/2066 — 0.00% 4.05K $385.9K
2226 South Bow USA Infrastructure Holdings LLC 6.18%… — 0.00% 4.15K $385.1K
2227 Wisconsin Power and Light Co 3.65% 04/01/2050 — 0.00% 5.58K $383.7K
2228 Aon Global Ltd 4.60% 06/14/2044 — 0.00% 4.60K $383.4K
2229 Johnsonville Aeroderivative Combustion Turbine… — 0.00% 4.17K $379.6K
2230 University of Chicago/The 4.00% 10/01/2053 — 0.00% 4.93K $376.4K
2231 Marsh & McLennan Cos Inc 5.45% 03/15/2053 — 0.00% 4.14K $376.2K
2232 Burlington Northern Santa Fe LLC 4.40%… — 0.00% 4.37K $376.1K
2233 Kinder Morgan Energy Partners LP 6.50%… — 0.00% 3.54K $375.1K
2234 Alibaba Group Holding Ltd 5.63% 11/26/2054 — 0.00% 4.00K $373.1K
2235 Johnson & Johnson 5.95% 08/15/2037 — 0.00% 3.47K $370.2K
2236 AstraZeneca PLC 3.00% 05/28/2051 — 0.00% 5.85K $368.2K
2237 ONEOK Inc 5.45% 06/01/2047 — 0.00% 4.10K $368.1K
2238 Unum Group 5.75% 08/15/2042 — 0.00% 3.85K $368.0K
2239 Constellation Brands Inc 3.75% 05/01/2050 — 0.00% 5.19K $366.3K
2240 PepsiCo Inc 3.45% 10/06/2046 — 0.00% 5.10K $365.1K
2241 Baltimore Gas and Electric Co 5.65% 06/01/2054 — 0.00% 3.90K $363.7K
2242 Arizona Public Service Co 2.65% 09/15/2050 — 0.00% 6.35K $362.4K
2243 Zimmer Biomet Holdings Inc 4.45% 08/15/2045 — 0.00% 4.25K $357.7K
2244 Wisconsin Electric Power Co 5.65% 03/15/2056 — 0.00% 3.75K $356.6K
2245 PPL Electric Utilities Corp 3.95% 06/01/2047 — 0.00% 4.70K $355.8K
2246 CVS Health Corp 6.13% 09/15/2039 — 0.00% 3.50K $351.9K
2247 Oracle Corp 5.50% 09/27/2064 — 0.00% 4.85K $349.0K
2248 Virginia Electric and Power Co 5.55% 08/15/2054 — 0.00% 3.82K $348.4K
2249 Kimco Realty OP LLC 3.70% 10/01/2049 — 0.00% 4.85K $346.8K
2250 Realty Income Corp 4.65% 03/15/2047 — 0.00% 4.12K $346.5K
2251 Stryker Corp 4.38% 05/15/2044 — 0.00% 4.17K $345.7K
2252 Norfolk Southern Corp 4.65% 01/15/2046 — 0.00% 4.10K $345.5K
2253 Prologis LP 3.00% 04/15/2050 — 0.00% 5.50K $344.5K
2254 Nutrien Ltd 5.25% 01/15/2045 — 0.00% 3.80K $344.0K
2255 Unum Group 4.13% 06/15/2051 — 0.00% 4.77K $342.2K
2256 Burlington Northern Santa Fe LLC 4.45%… — 0.00% 4.27K $340.4K
2257 Essential Utilities Inc 3.35% 04/15/2050 — 0.00% 5.20K $338.3K
2258 UnitedHealth Group Inc 3.70% 08/15/2049 — 0.00% 4.80K $337.9K
2259 Sierra Pacific Power Co 5.90% 03/15/2054 — 0.00% 3.50K $336.6K
2260 McDonald's Corp 5.70% 02/01/2039 — 0.00% 3.32K $334.5K
2261 Oglethorpe Power Corp 5.95% 11/01/2039 — 0.00% 3.30K $332.5K
2262 Coca-Cola Co/The 4.20% 03/25/2050 — 0.00% 4.20K $331.6K
2263 Alabama Power Co 3.70% 12/01/2047 — 0.00% 4.60K $331.5K
2264 Florida Power & Light Co 5.25% 02/01/2041 — 0.00% 3.45K $326.9K
2265 Fidelity National Information Services Inc… — 0.00% 4.15K $326.8K
2266 Humana Inc 5.50% 03/15/2053 — 0.00% 3.77K $326.6K
2267 United Parcel Service Inc 5.05% 03/03/2053 — 0.00% 3.75K $324.6K
2268 ONEOK Partners LP 6.65% 10/01/2036 — 0.00% 3.03K $324.4K
2269 RTX Corp 4.63% 11/16/2048 — 0.00% 3.90K $324.1K
2270 Bristol-Myers Squibb Co 4.55% 02/20/2048 — 0.00% 3.93K $322.3K
2271 Duke Energy Carolinas LLC 6.10% 06/01/2037 — 0.00% 3.10K $321.2K
2272 Duke Energy Ohio Inc 3.70% 06/15/2046 — 0.00% 4.40K $320.3K
2273 Memorial Sloan-Kettering Cancer Center 5.00%… — 0.00% 3.40K $314.5K
2274 Elevance Health Inc 4.55% 05/15/2052 — 0.00% 4.00K $313.7K
2275 DTE Electric Co 3.75% 08/15/2047 — 0.00% 4.25K $311.6K
2276 Occidental Petroleum Corp 6.20% 03/15/2040 — 0.00% 3.06K $310.6K
2277 RTX Corp 2.82% 09/01/2051 — 0.00% 5.20K $307.8K
2278 Southern California Edison Co 5.70% 03/01/2053 — 0.00% 3.46K $306.7K
2279 ERP Operating LP 5.45% 10/01/2036 — 0.00% 3.07K $304.7K
2280 Arizona Public Service Co 3.75% 05/15/2046 — 0.00% 4.20K $304.4K
2281 Wells Fargo & Co 4.75% 12/07/2046 — 0.00% 3.71K $303.7K
2282 Waste Management Inc 2.95% 06/01/2041 — 0.00% 4.15K $302.9K
2283 Northern States Power Co/MN 3.60% 09/15/2047 — 0.00% 4.20K $302.3K
2284 United Parcel Service Inc 4.88% 11/15/2040 — 0.00% 3.26K $299.9K
2285 HCA Inc 4.38% 03/15/2042 — 0.00% 3.60K $298.0K
2286 Citigroup Inc 5.32% 03/26/2041 — 0.00% 3.11K $297.3K
2287 Pacific Gas and Electric Co 4.25% 03/15/2046 — 0.00% 3.93K $297.2K
2288 Visa Inc 3.65% 09/15/2047 — 0.00% 4.02K $297.0K
2289 Cenovus Energy Inc 6.75% 11/15/2039 — 0.00% 2.75K $296.5K
2290 Virginia Electric and Power Co 4.20% 05/15/2045 — 0.00% 3.76K $296.1K
2291 Norfolk Southern Corp 3.70% 03/15/2053 — 0.00% 4.30K $296.0K
2292 CommonSpirit Health 5.58% 09/01/2045 — 0.00% 3.15K $295.8K
2293 Thermo Fisher Scientific Inc 5.40% 08/10/2043 — 0.00% 3.10K $295.4K
2294 Lowe's Cos Inc 2.80% 09/15/2041 — 0.00% 4.28K $294.7K
2295 RTX Corp 4.05% 05/04/2047 — 0.00% 3.80K $292.6K
2296 Energy Transfer LP 6.30% 01/15/2056 — 0.00% 3.00K $292.2K
2297 Banner Health 2.91% 01/01/2042 — 0.00% 4.10K $292.2K
2298 Amgen Inc 4.95% 10/01/2041 — 0.00% 3.20K $289.7K
2299 Enterprise Products Operating LLC 7.55%… — 0.00% 2.50K $289.0K
2300 Owens Corning 4.30% 07/15/2047 — 0.00% 3.69K $288.9K
2301 Idaho Power Co 5.80% 04/01/2054 — 0.00% 3.00K $288.5K
2302 Intel Corp 4.80% 10/01/2041 — 0.00% 3.35K $286.5K
2303 PepsiCo Inc 4.00% 03/05/2042 — 0.00% 3.48K $285.4K
2304 Hartford Insurance Group Inc/The 6.10%… — 0.00% 2.80K $284.1K
2305 Amrize Finance US LLC 4.75% 09/22/2046 — 0.00% 3.37K $284.1K
2306 Welltower OP LLC 6.50% 03/15/2041 — 0.00% 2.65K $284.1K
2307 Berkshire Hathaway Finance Corp 4.30% 05/15/2043 — 0.00% 3.35K $283.6K
2308 Advocate Health & Hospitals Corp 4.27%… — 0.00% 3.52K $281.3K
2309 Pfizer Inc 4.10% 09/15/2038 — 0.00% 3.20K $280.9K
2310 Bank of America Corp 4.44% 01/20/2048 — 0.00% 3.45K $280.8K
2311 Emerson Electric Co 2.80% 12/21/2051 — 0.00% 4.70K $280.3K
2312 Northrop Grumman Corp 3.85% 04/15/2045 — 0.00% 3.67K $279.9K
2313 ONEOK Inc 4.85% 02/01/2049 — 0.00% 3.40K $279.3K
2314 Coca-Cola Co/The 2.88% 05/05/2041 — 0.00% 3.80K $279.1K
2315 Wisconsin Public Service Corp 4.75% 11/01/2044 — 0.00% 3.21K $278.2K
2316 Prologis LP 3.05% 03/01/2050 — 0.00% 4.40K $278.0K
2317 Southern California Gas Co 3.75% 09/15/2042 — 0.00% 3.62K $277.6K
2318 Walmart Inc 5.00% 10/25/2040 — 0.00% 2.85K $277.4K
2319 Charter Communications Operating LLC / Charter… — 0.00% 4.10K $276.8K
2320 ONEOK Inc 4.45% 09/01/2049 — 0.00% 3.55K $276.3K
2321 Atmos Energy Corp 6.20% 11/15/2053 — 0.00% 2.70K $275.4K
2322 Entergy Texas Inc 5.80% 09/01/2053 — 0.00% 2.89K $275.3K
2323 Lockheed Martin Corp 5.90% 11/15/2063 — 0.00% 2.80K $274.6K
2324 Alabama Power Co 3.45% 10/01/2049 — 0.00% 4.05K $274.6K
2325 Archer-Daniels-Midland Co 4.50% 03/15/2049 — 0.00% 3.34K $274.2K
2326 Bank of America Corp 3.48% 03/13/2052 — 0.00% 4.05K $273.5K
2327 Bristol-Myers Squibb Co 4.35% 11/15/2047 — 0.00% 3.42K $273.3K
2328 Essex Portfolio LP 2.65% 09/01/2050 — 0.00% 4.80K $273.1K
2329 Cleco Corporate Holdings LLC 4.97% 05/01/2046 — 0.00% 3.30K $272.0K
2330 AT&T Inc 6.30% 01/15/2038 — 0.00% 2.65K $271.8K
2331 General Mills Inc 4.70% 04/17/2048 — 0.00% 3.30K $271.7K
2332 Northrop Grumman Corp 5.15% 05/01/2040 — 0.00% 2.85K $270.6K
2333 City of Hope 5.62% 11/15/2043 — 0.00% 2.85K $269.8K
2334 Duke Energy Progress LLC 3.70% 10/15/2046 — 0.00% 3.70K $269.1K
2335 Alabama Power Co 4.15% 08/15/2044 — 0.00% 3.34K $267.0K
2336 Dominion Energy South Carolina Inc 5.10%… — 0.00% 3.15K $267.0K
2337 Trustees of Princeton University/The 2.52%… — 0.00% 4.45K $266.5K
2338 Kraft Heinz Foods Co 5.50% 06/01/2050 — 0.00% 3.00K $264.5K
2339 Duke Energy Carolinas LLC 3.75% 06/01/2045 — 0.00% 3.55K $264.5K
2340 Union Pacific Corp 2.95% 03/10/2052 — 0.00% 4.35K $263.1K
2341 Burlington Northern Santa Fe LLC 6.15%… — 0.00% 2.47K $262.4K
2342 Verizon Communications Inc 4.00% 03/22/2050 — 0.00% 3.58K $260.2K
2343 Stryker Corp 4.10% 04/01/2043 — 0.00% 3.20K $259.0K
2344 Kimco Realty OP LLC 4.13% 12/01/2046 — 0.00% 3.30K $259.0K
2345 CVS Health Corp 6.05% 06/01/2054 — 0.00% 2.69K $256.8K
2346 Constellation Energy Generation LLC 5.60%… — 0.00% 2.69K $256.3K
2347 Sherwin-Williams Co/The 4.55% 08/01/2045 — 0.00% 3.10K $256.2K
2348 Eli Lilly & Co 4.88% 02/27/2053 — 0.00% 2.95K $253.9K
2349 Union Electric Co 5.45% 03/15/2053 — 0.00% 2.75K $252.2K
2350 President and Fellows of Harvard College 2.52%… — 0.00% 4.30K $250.3K
2351 Vodafone Group PLC 5.75% 06/28/2054 — 0.00% 2.75K $250.3K
2352 Kinder Morgan Energy Partners LP 7.50%… — 0.00% 2.20K $249.7K
2353 Walmart Inc 2.95% 09/24/2049 — 0.00% 3.90K $249.4K
2354 MidAmerican Energy Co 5.50% 11/15/2056 — 0.00% 2.70K $248.7K
2355 Crown Castle Inc 5.20% 02/15/2049 — 0.00% 2.85K $245.0K
2356 Franklin Templeton Inc 2.95% 08/12/2051 — 0.00% 4.10K $244.6K
2357 Home Depot Inc/The 3.50% 09/15/2056 — 0.00% 3.69K $242.1K
2358 Alexandria Real Estate Equities Inc 4.00%… — 0.00% 3.40K $241.6K
2359 Reynolds American Inc 7.25% 06/15/2037 — 0.00% 2.17K $240.5K
2360 Waste Management Inc 4.15% 07/15/2049 — 0.00% 3.05K $238.4K
2361 Arthur J Gallagher & Co 3.05% 03/09/2052 — 0.00% 4.00K $238.1K
2362 BHP Billiton Finance USA Ltd 5.50% 09/08/2053 — 0.00% 2.50K $236.9K
2363 Public Service Electric and Gas Co 3.80%… — 0.00% 3.00K $236.4K
2364 Progressive Corp/The 4.35% 04/25/2044 — 0.00% 2.85K $234.6K
2365 Lam Research Corp 4.88% 03/15/2049 — 0.00% 2.69K $233.5K
2366 Lowe's Cos Inc 5.13% 04/15/2050 — 0.00% 2.71K $232.7K
2367 MidAmerican Energy Co 4.25% 05/01/2046 — 0.00% 2.92K $232.5K
2368 Westlake Corp 3.38% 08/15/2061 — 0.00% 4.09K $232.0K
2369 Kinder Morgan Inc 5.20% 03/01/2048 — 0.00% 2.65K $231.7K
2370 University of Southern California 2.81%… — 0.00% 3.80K $231.2K
2371 Marsh & McLennan Cos Inc 6.25% 11/01/2052 — 0.00% 2.27K $230.0K
2372 AT&T Inc 4.80% 06/15/2044 — 0.00% 2.75K $229.8K
2373 Dominion Energy Inc 7.00% 06/15/2038 — 0.00% 2.10K $229.2K
2374 Kentucky Utilities Co 3.30% 06/01/2050 — 0.00% 3.47K $226.3K
2375 Norfolk Southern Corp 4.05% 08/15/2052 — 0.00% 3.05K $225.2K
2376 Amgen Inc 3.38% 02/21/2050 — 0.00% 3.33K $225.0K
2377 Washington Gas Light Co 3.80% 09/15/2046 — 0.00% 3.05K $224.9K
2378 Union Electric Co 8.45% 03/15/2039 — 0.00% 1.80K $223.6K
2379 LyondellBasell Industries NV 4.63% 02/26/2055 — 0.00% 3.00K $223.3K
2380 Union Pacific Corp 3.60% 09/15/2037 — 0.00% 2.60K $221.8K
2381 Bell Telephone Co of Canada or Bell Canada… — 0.00% 2.87K $221.6K
2382 Duke Energy Progress LLC 2.50% 08/15/2050 — 0.00% 4.00K $221.2K
2383 Old Republic International Corp 3.85% 06/11/2051 — 0.00% 3.22K $220.8K
2384 Canadian Pacific Railway Co 4.70% 05/01/2048 — 0.00% 2.60K $219.1K
2385 Burlington Northern Santa Fe LLC 3.30%… — 0.00% 3.35K $218.8K
2386 UnitedHealth Group Inc 4.63% 11/15/2041 — 0.00% 2.50K $218.2K
2387 Amgen Inc 6.38% 06/01/2037 — 0.00% 2.05K $217.9K
2388 Dayton Power & Light Co/The 3.95% 06/15/2049 — 0.00% 3.00K $217.6K
2389 Stanford Health Care 3.79% 11/15/2048 — 0.00% 2.90K $215.7K
2390 Tyson Foods Inc 5.15% 08/15/2044 — 0.00% 2.40K $215.5K
2391 Lowe's Cos Inc 4.25% 09/15/2044 — 0.00% 2.72K $212.7K
2392 Eli Lilly & Co 5.50% 02/12/2055 — 0.00% 2.25K $212.1K
2393 HCA Inc 6.10% 04/01/2064 — 0.00% 2.25K $212.1K
2394 Baltimore Gas and Electric Co 6.35% 10/01/2036 — 0.00% 2.00K $211.7K
2395 ONEOK Inc 4.25% 09/15/2046 — 0.00% 2.75K $211.2K
2396 Alabama Power Co 6.00% 03/01/2039 — 0.00% 2.06K $210.8K
2397 Williams Cos Inc/The 5.75% 06/24/2044 — 0.00% 2.20K $210.2K
2398 AT&T Inc 5.15% 02/15/2050 — 0.00% 2.50K $208.7K
2399 MPLX LP 4.95% 03/14/2052 — 0.00% 2.55K $208.5K
2400 Amgen Inc 4.88% 03/01/2053 — 0.00% 2.50K $208.0K
2401 Marsh & McLennan Cos Inc 2.90% 12/15/2051 — 0.00% 3.49K $207.5K
2402 Advocate Health & Hospitals Corp 3.39%… — 0.00% 3.02K $206.5K
2403 Southern California Edison Co 4.65% 10/01/2043 — 0.00% 2.53K $206.1K
2404 Elevance Health Inc 6.10% 10/15/2052 — 0.00% 2.11K $205.8K
2405 Synthetic Cash - ZVGI USD — 0.00% 205.02K $205.0K
2406 Appalachian Power Co 4.45% 06/01/2045 — 0.00% 2.55K $204.6K
2407 Revvity Inc 3.63% 03/15/2051 — 0.00% 3.00K $204.5K
2408 Kinder Morgan Inc 5.05% 02/15/2046 — 0.00% 2.35K $204.1K
2409 Marsh & McLennan Cos Inc 4.35% 01/30/2047 — 0.00% 2.55K $203.5K
2410 Dominion Energy South Carolina Inc 6.05%… — 0.00% 1.97K $203.1K
2411 Oncor Electric Delivery Co LLC 2.70% 11/15/2051 — 0.00% 3.60K $202.4K
2412 Baker Hughes Holdings LLC / Baker Hughes… — 0.00% 2.60K $199.0K
2413 Northrop Grumman Corp 5.20% 06/01/2054 — 0.00% 2.23K $198.4K
2414 Mass General Brigham Inc 4.12% 07/01/2055 — 0.00% 2.63K $198.2K
2415 Cisco Systems Inc 5.50% 01/15/2040 — 0.00% 2.00K $197.0K
2416 BAT Capital Corp 4.76% 09/06/2049 — 0.00% 2.45K $196.9K
2417 Comcast Corp 6.05% 05/15/2055 — 0.00% 2.15K $196.5K
2418 NY Society for Relief of Ruptured & Crippled… — 0.00% 3.35K $196.4K
2419 Intel Corp 5.70% 02/10/2053 — 0.00% 2.20K $196.2K
2420 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.00% 1.85K $195.6K
2421 Dartmouth-Hitchcock Health 4.18% 08/01/2048 — 0.00% 2.55K $194.7K
2422 University of Notre Dame du Lac 3.44% 02/15/2045 — 0.00% 2.59K $194.5K
2423 Philip Morris International Inc 4.88% 11/15/2043 — 0.00% 2.21K $194.5K
2424 Alabama Power Co 3.85% 12/01/2042 — 0.00% 2.48K $194.4K
2425 Union Electric Co 4.00% 04/01/2048 — 0.00% 2.57K $193.8K
2426 Inova Health System Foundation 4.07% 05/15/2052 — 0.00% 2.55K $193.1K
2427 Duke Energy Indiana LLC 6.45% 04/01/2039 — 0.00% 1.80K $191.9K
2428 Merck & Co Inc 6.55% 09/15/2037 — 0.00% 1.74K $191.0K
2429 Southern California Gas Co 4.13% 06/01/2048 — 0.00% 2.51K $190.3K
2430 Dominion Energy Inc 4.90% 08/01/2041 — 0.00% 2.15K $189.9K
2431 Pacific Gas and Electric Co 5.25% 03/01/2052 — 0.00% 2.25K $189.1K
2432 Williams Cos Inc/The 3.50% 10/15/2051 — 0.00% 2.85K $187.8K
2433 Commonwealth Edison Co 2.75% 09/01/2051 — 0.00% 3.25K $187.4K
2434 Altria Group Inc 4.45% 05/06/2050 — 0.00% 2.47K $187.1K
2435 Southern California Edison Co 5.75% 04/15/2054 — 0.00% 2.10K $186.7K
2436 Johnson Controls International plc 4.95%… — 0.00% 2.26K $186.4K
2437 Kroger Co/The 3.88% 10/15/2046 — 0.00% 2.53K $186.2K
2438 Idaho Power Co 5.50% 03/15/2053 — 0.00% 2.00K $185.6K
2439 Marsh & McLennan Cos Inc 5.35% 11/15/2044 — 0.00% 2.00K $185.2K
2440 NXP BV / NXP Funding LLC / NXP USA Inc 3.25%… — 0.00% 2.88K $180.9K
2441 Intel Corp 3.73% 12/08/2047 — 0.00% 2.65K $180.9K
2442 Visa Inc 2.70% 04/15/2040 — 0.00% 2.45K $180.0K
2443 Phillips 66 Co 4.68% 02/15/2045 — 0.00% 2.13K $178.5K
2444 Transatlantic Holdings Inc 8.00% 11/30/2039 — 0.00% 1.50K $177.9K
2445 Commonwealth Edison Co 3.00% 03/01/2050 — 0.00% 2.87K $177.5K
2446 Providence St Joseph Health Obligated Group… — 0.00% 2.43K $176.5K
2447 CVS Health Corp 5.63% 02/21/2053 — 0.00% 1.96K $176.3K
2448 CSX Corp 4.90% 03/15/2055 — 0.00% 2.05K $174.6K
2449 Walmart Inc 6.20% 04/15/2038 — 0.00% 1.61K $174.0K
2450 Public Service Co of Colorado 3.20% 03/01/2050 — 0.00% 2.70K $173.1K
2451 Brookfield Finance LLC / Brookfield Finance Inc… — 0.00% 2.65K $172.5K
2452 Constellation Brands Inc 5.25% 11/15/2048 — 0.00% 1.93K $171.5K
2453 Canadian Pacific Railway Co 5.50% 03/15/2056 — 0.00% 1.85K $171.1K
2454 Apple Inc 4.10% 08/08/2062 — 0.00% 2.35K $170.4K
2455 Ohio Power Co 4.00% 06/01/2049 — 0.00% 2.32K $169.5K
2456 Abbott Laboratories 6.15% 11/30/2037 — 0.00% 1.59K $169.1K
2457 Target Corp 7.00% 01/15/2038 — 0.00% 1.50K $168.9K
2458 Pacific Gas and Electric Co 3.75% 08/15/2042 — 0.00% 2.29K $168.4K
2459 ONEOK Partners LP 6.20% 09/15/2043 — 0.00% 1.68K $167.5K
2460 University of Chicago/The 3.00% 10/01/2052 — 0.00% 2.55K $166.7K
2461 Burlington Northern Santa Fe LLC 5.40%… — 0.00% 1.70K $166.0K
2462 Novartis Capital Corp 4.70% 09/18/2054 — 0.00% 1.97K $165.0K
2463 Shell International Finance BV 4.38% 05/11/2045 — 0.00% 2.00K $164.4K
2464 Ascension Health 4.85% 11/15/2053 — 0.00% 1.90K $163.0K
2465 PPL Electric Utilities Corp 4.15% 06/15/2048 — 0.00% 2.10K $162.7K
2466 Entergy Texas Inc 5.00% 09/15/2052 — 0.00% 1.92K $162.5K
2467 Pacific Gas and Electric Co 6.70% 04/01/2053 — 0.00% 1.60K $162.0K
2468 General Electric Co 6.88% 01/10/2039 — 0.00% 1.44K $161.2K
2469 Caterpillar Inc 4.75% 05/15/2064 — 0.00% 1.93K $161.1K
2470 Texas Instruments Inc 5.15% 02/08/2054 — 0.00% 1.80K $160.2K
2471 HCA Inc 6.20% 03/01/2055 — 0.00% 1.65K $159.5K
2472 Phillips 66 Co 5.50% 03/15/2055 — 0.00% 1.76K $159.4K
2473 AbbVie Inc 5.60% 03/15/2055 — 0.00% 1.69K $159.2K
2474 Duke Energy Carolinas LLC 6.00% 01/15/2038 — 0.00% 1.54K $158.6K
2475 Southern Co Gas Capital Corp 4.40% 06/01/2043 — 0.00% 1.90K $157.0K
2476 Atmos Energy Corp 5.75% 10/15/2052 — 0.00% 1.62K $156.0K
2477 Merck & Co Inc 5.15% 05/17/2063 — 0.00% 1.80K $155.8K
2478 Duke Energy Indiana LLC 4.90% 07/15/2043 — 0.00% 1.75K $155.7K
2479 University of Southern California 3.23%… — 0.00% 2.89K $155.3K
2480 Boeing Co/The 3.65% 03/01/2047 — 0.00% 2.19K $155.2K
2481 Prudential Financial Inc 4.42% 03/27/2048 — 0.00% 1.95K $155.0K
2482 Walmart Inc 5.63% 04/15/2041 — 0.00% 1.50K $153.3K
2483 Westlake Corp 2.88% 08/15/2041 — 0.00% 2.25K $152.1K
2484 Burlington Northern Santa Fe LLC 4.55%… — 0.00% 1.78K $151.4K
2485 Southern California Edison Co 3.65% 06/01/2051 — 0.00% 2.30K $151.2K
2486 RTX Corp 4.80% 12/15/2043 — 0.00% 1.71K $150.8K
2487 CRH America Finance Inc 5.88% 01/09/2055 — 0.00% 1.55K $150.3K
2488 Iowa Health System 3.67% 02/15/2050 — 0.00% 2.06K $150.2K
2489 TWDC Enterprises 18 Corp 4.13% 06/01/2044 — 0.00% 1.86K $149.2K
2490 Public Service Co of Colorado 3.60% 09/15/2042 — 0.00% 1.95K $147.9K
2491 Commonwealth Edison Co 6.45% 01/15/2038 — 0.00% 1.38K $147.2K
2492 DH Europe Finance II Sarl 3.40% 11/15/2049 — 0.00% 2.17K $146.9K
2493 Telefonica Emisiones SA 5.52% 03/01/2049 — 0.00% 1.65K $146.0K
2494 3M Co 3.63% 10/15/2047 — 0.00% 2.05K $145.4K
2495 Commonwealth Edison Co 3.75% 08/15/2047 — 0.00% 2.00K $145.2K
2496 Kinder Morgan Energy Partners LP 6.38%… — 0.00% 1.40K $144.7K
2497 Hoag Memorial Hospital Presbyterian 3.80%… — 0.00% 2.00K $144.4K
2498 CommonSpirit Health 3.82% 10/01/2049 — 0.00% 2.00K $143.6K
2499 Exelon Corp 4.45% 04/15/2046 — 0.00% 1.80K $143.5K
2500 Union Pacific Corp 3.88% 02/01/2055 — 0.00% 2.00K $142.6K
2501 Cardinal Health Inc 4.37% 06/15/2047 — 0.00% 1.80K $142.5K
2502 MetLife Inc 4.13% 08/13/2042 — 0.00% 1.75K $142.3K
2503 PepsiCo Inc 3.60% 08/13/2042 — 0.00% 1.81K $140.6K
2504 Corning Inc 3.90% 11/15/2049 — 0.00% 1.94K $139.9K
2505 Trinity Health Corp 3.43% 12/01/2048 — 0.00% 1.93K $139.5K
2506 United Parcel Service Inc 5.60% 05/22/2064 — 0.00% 1.51K $139.1K
2507 Hackensack Meridian Health Inc 2.67% 09/01/2041 — 0.00% 2.00K $139.0K
2508 Mitsubishi UFJ Financial Group Inc 6.05%… — 0.00% 1.40K $139.0K
2509 ConocoPhillips 5.90% 05/15/2038 — 0.00% 1.34K $138.7K
2510 Northwell Healthcare Inc 3.81% 11/01/2049 — 0.00% 1.95K $138.4K
2511 Vodafone Group PLC 5.13% 06/19/2059 — 0.00% 1.65K $138.4K
2512 Arizona Public Service Co 3.35% 05/15/2050 — 0.00% 2.12K $137.3K
2513 Apple Inc 4.25% 02/09/2047 — 0.00% 1.70K $137.1K
2514 Vertiv Holdings Co 5.65% 03/15/2046 — 0.00% 1.45K $135.8K
2515 CSX Corp 4.50% 08/01/2054 — 0.00% 1.69K $134.9K
2516 McDonald's Corp 4.60% 05/26/2045 — 0.00% 1.60K $134.4K
2517 MPLX LP 6.10% 04/01/2056 — 0.00% 1.40K $134.3K
2518 Lowe's Cos Inc 3.50% 04/01/2051 — 0.00% 2.03K $134.2K
2519 William Marsh Rice University 3.77% 05/15/2055 — 0.00% 1.85K $134.2K
2520 AT&T Inc 6.55% 02/15/2039 — 0.00% 1.26K $133.3K
2521 Kinder Morgan Energy Partners LP 5.00%… — 0.00% 1.50K $133.2K
2522 Kaiser Foundation Hospitals 4.88% 04/01/2042 — 0.00% 1.45K $132.5K
2523 Duke Energy Progress LLC 6.30% 04/01/2038 — 0.00% 1.25K $131.8K
2524 BAT Capital Corp 3.73% 09/25/2040 — 0.00% 1.65K $129.9K
2525 Kentucky Utilities Co 4.38% 10/01/2045 — 0.00% 1.60K $129.9K
2526 Duke Energy Progress LLC 5.55% 03/15/2055 — 0.00% 1.40K $129.5K
2527 Suncor Energy Inc 3.75% 03/04/2051 — 0.00% 1.85K $128.7K
2528 Ameren Illinois Co 5.90% 12/01/2052 — 0.00% 1.30K $127.4K
2529 Union Pacific Corp 3.80% 10/01/2051 — 0.00% 1.78K $127.4K
2530 Public Service Electric and Gas Co 4.05%… — 0.00% 1.67K $127.3K
2531 Duke Energy Progress LLC 4.10% 05/15/2042 — 0.00% 1.55K $126.2K
2532 Walt Disney Co/The 3.80% 05/13/2060 — 0.00% 1.78K $123.1K
2533 AT&T Inc 5.55% 08/15/2041 — 0.00% 1.30K $121.6K
2534 Kroger Co/The 5.00% 04/15/2042 — 0.00% 1.35K $121.5K
2535 General Dynamics Corp 2.85% 06/01/2041 — 0.00% 1.69K $121.5K
2536 Johnson & Johnson 3.75% 03/03/2047 — 0.00% 1.59K $121.4K
2537 Republic Services Inc 3.05% 03/01/2050 — 0.00% 1.89K $121.0K
2538 Caterpillar Inc 5.20% 05/27/2041 — 0.00% 1.25K $120.9K
2539 Indiana Michigan Power Co 4.25% 08/15/2048 — 0.00% 1.55K $120.4K
2540 UnitedHealth Group Inc 4.45% 12/15/2048 — 0.00% 1.50K $119.9K
2541 United Parcel Service Inc 3.75% 11/15/2047 — 0.00% 1.63K $118.8K
2542 Public Service Electric and Gas Co 3.65%… — 0.00% 1.53K $118.2K
2543 Kinder Morgan Energy Partners LP 5.40%… — 0.00% 1.29K $117.8K
2544 Tampa Electric Co 3.45% 03/15/2051 — 0.00% 1.75K $117.8K
2545 International Business Machines Corp 4.70%… — 0.00% 1.45K $117.5K
2546 AEP Transmission Co LLC 4.25% 09/15/2048 — 0.00% 1.50K $117.4K
2547 Oncor Electric Delivery Co LLC 5.25% 09/30/2040 — 0.00% 1.25K $117.4K
2548 Prudential Financial Inc 4.35% 02/25/2050 — 0.00% 1.50K $117.4K
2549 Kaiser Foundation Hospitals 3.00% 06/01/2051 — 0.00% 1.89K $117.3K
2550 Travelers Cos Inc/The 4.30% 08/25/2045 — 0.00% 1.45K $117.2K
2551 Union Pacific Corp 4.95% 09/09/2052 — 0.00% 1.35K $116.9K
2552 Southern California Edison Co 4.88% 03/01/2049 — 0.00% 1.45K $116.7K
2553 Entergy Mississippi LLC 3.50% 06/01/2051 — 0.00% 1.75K $116.7K
2554 Connecticut Light and Power Co/The 5.25%… — 0.00% 1.30K $116.5K
2555 Ohio Power Co 4.15% 04/01/2048 — 0.00% 1.54K $116.1K
2556 Merck & Co Inc 3.60% 09/15/2042 — 0.00% 1.50K $115.7K
2557 Marsh & McLennan Cos Inc 4.75% 03/15/2039 — 0.00% 1.25K $114.0K
2558 Public Service Electric and Gas Co 3.85%… — 0.00% 1.55K $113.5K
2559 Entergy Texas Inc 3.55% 09/30/2049 — 0.00% 1.65K $112.9K
2560 TotalEnergies Capital SA 5.28% 09/10/2054 — 0.00% 1.25K $112.7K
2561 CVS Health Corp 5.30% 12/05/2043 — 0.00% 1.25K $112.6K
2562 Piedmont Natural Gas Co Inc 5.05% 05/15/2052 — 0.00% 1.30K $112.4K
2563 AT&T Inc 4.85% 07/15/2045 — 0.00% 1.35K $112.1K
2564 MidAmerican Energy Co 2.70% 08/01/2052 — 0.00% 1.93K $111.8K
2565 NSTAR Electric Co 4.95% 09/15/2052 — 0.00% 1.30K $111.2K
2566 Honeywell International Inc 3.81% 11/21/2047 — 0.00% 1.50K $111.1K
2567 Willis-Knighton Medical Center 3.06% 03/01/2051 — 0.00% 1.80K $110.7K
2568 AT&T Inc 3.10% 02/01/2043 — 0.00% 1.60K $110.6K
2569 AEP Texas Inc 3.45% 01/15/2050 — 0.00% 1.69K $110.5K
2570 Union Pacific Corp 4.50% 09/10/2048 — 0.00% 1.35K $110.5K
2571 UBS AG/London 4.50% 06/26/2048 — 0.00% 1.32K $109.7K
2572 Kraft Heinz Foods Co 5.00% 06/04/2042 — 0.00% 1.25K $109.6K
2573 Enterprise Products Operating LLC 3.70%… — 0.00% 1.55K $109.3K
2574 Duke Energy Florida LLC 6.35% 09/15/2037 — 0.00% 1.02K $107.9K
2575 Thermo Fisher Scientific Inc 5.30% 02/01/2044 — 0.00% 1.15K $107.8K
2576 Bristol-Myers Squibb Co 3.25% 08/01/2042 — 0.00% 1.45K $106.2K
2577 McDonald's Corp 3.70% 02/15/2042 — 0.00% 1.35K $105.6K
2578 Union Pacific Corp 4.05% 03/01/2046 — 0.00% 1.35K $105.4K
2579 Westpac Banking Corp 4.42% 07/24/2039 — 0.00% 1.20K $104.7K
2580 Public Service Electric and Gas Co 2.05%… — 0.00% 2.05K $104.1K
2581 NYU Langone Hospitals 4.37% 07/01/2047 — 0.00% 1.25K $104.0K
2582 General Mills Inc 4.15% 02/15/2043 — 0.00% 1.30K $103.5K
2583 Atmos Energy Corp 4.30% 10/01/2048 — 0.00% 1.30K $103.5K
2584 Arthur J Gallagher & Co 5.75% 07/15/2054 — 0.00% 1.10K $102.3K
2585 Prologis LP 2.13% 10/15/2050 — 0.00% 1.99K $102.0K
2586 Evergy Kansas Central Inc 3.45% 04/15/2050 — 0.00% 1.50K $101.4K
2587 Philip Morris International Inc 4.25% 11/10/2044 — 0.00% 1.25K $101.3K
2588 Sysco Corp 4.85% 10/01/2045 — 0.00% 1.20K $101.3K
2589 Burlington Northern Santa Fe LLC 4.90%… — 0.00% 1.11K $99.4K
2590 Consolidated Edison Co of New York Inc 3.95%… — 0.00% 1.25K $98.4K
2591 PepsiCo Inc 4.65% 02/15/2053 — 0.00% 1.17K $98.2K
2592 Lowe's Cos Inc 5.75% 07/01/2053 — 0.00% 1.05K $98.1K
2593 Southern California Edison Co 4.05% 03/15/2042 — 0.00% 1.25K $97.3K
2594 Travelers Cos Inc/The 4.00% 05/30/2047 — 0.00% 1.27K $97.1K
2595 United Parcel Service Inc 3.63% 10/01/2042 — 0.00% 1.25K $96.5K
2596 Johns Hopkins University/The 2.81% 01/01/2060 — 0.00% 1.75K $96.4K
2597 Humana Inc 4.63% 12/01/2042 — 0.00% 1.17K $96.2K
2598 Bristol-Myers Squibb Co 5.50% 02/22/2044 — 0.00% 1.00K $95.8K
2599 Pfizer Inc 5.60% 09/15/2040 — 0.00% 960 $95.2K
2600 Home Depot Inc/The 5.40% 06/25/2064 — 0.00% 1.05K $94.9K
2601 Keurig Dr Pepper Inc 4.42% 12/15/2046 — 0.00% 1.20K $94.7K
2602 TotalEnergies Capital International SA 2.99%… — 0.00% 1.30K $94.6K
2603 PECO Energy Co 2.85% 09/15/2051 — 0.00% 1.60K $94.3K
2604 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.00% 980 $93.4K
2605 West Virginia United Health System Obligated… — 0.00% 1.50K $92.6K
2606 Public Service Electric and Gas Co 5.80%… — 0.00% 900 $92.5K
2607 Lockheed Martin Corp 4.07% 12/15/2042 — 0.00% 1.12K $91.7K
2608 Royalty Pharma PLC 5.95% 09/25/2055 — 0.00% 950 $91.4K
2609 Owens Corning 4.40% 01/30/2048 — 0.00% 1.15K $91.2K
2610 Dell Inc 6.50% 04/15/2038 — 0.00% 870 $90.7K
2611 Brookfield Finance Inc 3.63% 02/15/2052 — 0.00% 1.35K $90.2K
2612 Lowe's Cos Inc 4.38% 09/15/2045 — 0.00% 1.13K $90.2K
2613 Home Depot Inc/The 4.50% 12/06/2048 — 0.00% 1.10K $89.9K
2614 ConocoPhillips Co 5.50% 01/15/2055 — 0.00% 970 $89.4K
2615 PepsiCo Inc 3.50% 03/19/2040 — 0.00% 1.10K $88.7K
2616 Rogers Communications Inc 7.50% 08/15/2038 — 0.00% 800 $88.3K
2617 MPLX LP 5.20% 03/01/2047 — 0.00% 1.00K $87.1K
2618 Dow Chemical Co/The 4.80% 05/15/2049 — 0.00% 1.10K $86.4K
2619 Intercontinental Exchange Inc 4.95% 06/15/2052 — 0.00% 1.00K $86.3K
2620 Southwestern Public Service Co 6.00% 06/01/2054 — 0.00% 880 $85.9K
2621 Southern California Gas Co 6.35% 11/15/2052 — 0.00% 840 $85.3K
2622 Commonwealth Edison Co 5.65% 06/01/2054 — 0.00% 900 $84.3K
2623 Pfizer Inc 4.30% 06/15/2043 — 0.00% 1.00K $83.0K
2624 Lowe's Cos Inc 4.05% 05/03/2047 — 0.00% 1.10K $82.5K
2625 CVS Health Corp 4.13% 04/01/2040 — 0.00% 990 $81.7K
2626 Comcast Corp 5.65% 06/01/2054 — 0.00% 950 $81.7K
2627 Kroger Co/The 5.40% 01/15/2049 — 0.00% 900 $81.1K
2628 Pacific Gas and Electric Co 4.00% 12/01/2046 — 0.00% 1.11K $80.2K
2629 Principal Financial Group Inc 4.30% 11/15/2046 — 0.00% 1.00K $80.1K
2630 Consolidated Edison Co of New York Inc 6.30%… — 0.00% 750 $78.8K
2631 RTX Corp 4.70% 12/15/2041 — 0.00% 880 $78.6K
2632 Southern Co Gas Capital Corp 3.95% 10/01/2046 — 0.00% 1.05K $78.5K
2633 Oncor Electric Delivery Co LLC 3.80% 09/30/2047 — 0.00% 1.07K $78.4K
2634 Duke Energy Carolinas LLC 3.55% 03/15/2052 — 0.00% 1.15K $78.1K
2635 Atmos Energy Corp 3.38% 09/15/2049 — 0.00% 1.15K $77.7K
2636 Cummins Inc 2.60% 09/01/2050 — 0.00% 1.35K $77.5K
2637 Pacific Gas and Electric Co 4.30% 03/15/2045 — 0.00% 1.01K $77.4K
2638 DTE Electric Co 5.40% 04/01/2053 — 0.00% 830 $76.3K
2639 Church & Dwight Co Inc 3.95% 08/01/2047 — 0.00% 1.00K $76.2K
2640 Stanley Black & Decker Inc 5.20% 09/01/2040 — 0.00% 830 $76.1K
2641 San Diego Gas & Electric Co 4.15% 05/15/2048 — 0.00% 1.00K $76.1K
2642 Entergy Arkansas LLC 2.65% 06/15/2051 — 0.00% 1.35K $75.9K
2643 Entergy Louisiana LLC 4.20% 04/01/2050 — 0.00% 1.00K $75.8K
2644 Diamondback Energy Inc 6.25% 03/15/2053 — 0.00% 750 $75.6K
2645 Lam Research Corp 3.13% 06/15/2060 — 0.00% 1.28K $74.9K
2646 Visa Inc 2.00% 08/15/2050 — 0.00% 1.45K $74.4K
2647 Ohio Power Co 2.90% 10/01/2051 — 0.00% 1.27K $74.1K
2648 Nucor Corp 4.40% 05/01/2048 — 0.00% 900 $73.9K
2649 Connecticut Light and Power Co/The 4.30%… — 0.00% 900 $73.7K
2650 Phillips 66 3.30% 03/15/2052 — 0.00% 1.15K $73.0K
2651 General Electric Co 4.50% 03/11/2044 — 0.00% 840 $72.6K
2652 Mastercard Inc 3.80% 11/21/2046 — 0.00% 950 $72.2K
2653 Eli Lilly & Co 5.20% 08/14/2064 — 0.00% 820 $72.0K
2654 MetLife Inc 4.88% 11/13/2043 — 0.00% 800 $70.9K
2655 Travelers Cos Inc/The 4.60% 08/01/2043 — 0.00% 820 $70.8K
2656 Brunswick Corp/DE 5.10% 04/01/2052 — 0.00% 930 $70.6K
2657 Allstate Corp/The 4.50% 06/15/2043 — 0.00% 820 $68.7K
2658 Barclays PLC 5.25% 08/17/2045 — 0.00% 750 $67.9K
2659 Kinder Morgan Energy Partners LP 5.63%… — 0.00% 700 $66.9K
2660 Canadian Pacific Railway Co 4.95% 08/15/2045 — 0.00% 750 $66.5K
2661 AT&T Inc 5.15% 03/15/2042 — 0.00% 750 $66.1K
2662 Kinder Morgan Energy Partners LP 6.55%… — 0.00% 630 $66.0K
2663 Walmart Inc 2.65% 09/22/2051 — 0.00% 1.12K $65.9K
2664 CenterPoint Energy Houston Electric LLC 3.60%… — 0.00% 950 $65.7K
2665 International Paper Co 4.35% 08/15/2048 — 0.00% 850 $65.4K
2666 Virginia Electric and Power Co 5.70% 08/15/2053 — 0.00% 700 $65.3K
2667 Public Service Co of Oklahoma 3.15% 08/15/2051 — 0.00% 1.04K $65.3K
2668 BAT Capital Corp 5.28% 04/02/2050 — 0.00% 750 $64.5K
2669 Chevron USA Inc 6.00% 03/01/2041 — 0.00% 600 $64.4K
2670 ONEOK Inc 5.60% 04/01/2044 — 0.00% 700 $64.4K
2671 Oncor Electric Delivery Co LLC 4.10% 11/15/2048 — 0.00% 850 $64.3K
2672 Southern Power Co 4.95% 12/15/2046 — 0.00% 750 $64.0K
2673 Burlington Northern Santa Fe LLC 2.88%… — 0.00% 1.07K $63.6K
2674 Norfolk Southern Corp 4.10% 05/15/2121 — 0.00% 950 $63.0K
2675 Burlington Northern Santa Fe LLC 3.05%… — 0.00% 1.00K $62.6K
2676 Duke Energy Corp 3.95% 08/15/2047 — 0.00% 850 $62.1K
2677 Target Corp 3.63% 04/15/2046 — 0.00% 850 $62.0K
2678 HSBC Holdings PLC 6.50% 09/15/2037 — 0.00% 590 $61.9K
2679 Duke Energy Florida LLC 5.65% 04/01/2040 — 0.00% 620 $61.6K
2680 LYB International Finance III LLC 3.80%… — 0.00% 1.00K $61.5K
2681 Koninklijke Philips NV 5.00% 03/15/2042 — 0.00% 690 $61.5K
2682 Lloyds Banking Group PLC 5.30% 12/01/2045 — 0.00% 680 $61.0K
2683 American Water Capital Corp 4.30% 09/01/2045 — 0.00% 750 $60.6K
2684 Consumers Energy Co 4.05% 05/15/2048 — 0.00% 790 $60.4K
2685 Baltimore Gas and Electric Co 3.20% 09/15/2049 — 0.00% 940 $60.2K
2686 Delmarva Power & Light Co 4.15% 05/15/2045 — 0.00% 750 $59.3K
2687 Arizona Public Service Co 4.35% 11/15/2045 — 0.00% 730 $58.1K
2688 Energy Transfer LP 6.25% 04/15/2049 — 0.00% 600 $58.1K
2689 Enbridge Inc 4.50% 06/10/2044 — 0.00% 700 $58.0K
2690 UnitedHealth Group Inc 6.50% 06/15/2037 — 0.00% 540 $57.9K
2691 Union Pacific Corp 3.38% 02/14/2042 — 0.00% 750 $57.0K
2692 Public Service Electric and Gas Co 3.20%… — 0.00% 870 $56.7K
2693 Puget Sound Energy Inc 5.68% 06/15/2054 — 0.00% 600 $56.5K
2694 Burlington Northern Santa Fe LLC 4.70%… — 0.00% 650 $56.0K
2695 Dow Chemical Co/The 4.63% 10/01/2044 — 0.00% 700 $55.9K
2696 NIKE Inc 3.38% 11/01/2046 — 0.00% 800 $55.8K
2697 Elevance Health Inc 5.70% 09/15/2055 — 0.00% 600 $55.7K
2698 Humana Inc 3.95% 08/15/2049 — 0.00% 800 $55.7K
2699 Montefiore Obligated Group 4.29% 09/01/2050 — 0.00% 810 $55.3K
2700 MidAmerican Energy Co 3.65% 08/01/2048 — 0.00% 770 $55.0K
2701 HSBC Bank USA NA 7.00% 01/15/2039 — 0.00% 500 $54.8K
2702 Westlake Corp 4.38% 11/15/2047 — 0.00% 720 $54.3K
2703 UnitedHealth Group Inc 6.63% 11/15/2037 — 0.00% 500 $54.3K
2704 TWDC Enterprises 18 Corp 4.13% 12/01/2041 — 0.00% 650 $54.0K
2705 Johns Hopkins University/The 4.08% 07/01/2053 — 0.00% 700 $53.6K
2706 Southern California Edison Co 3.45% 02/01/2052 — 0.00% 850 $53.5K
2707 Northern States Power Co/WI 5.65% 06/15/2054 — 0.00% 560 $52.8K
2708 Energy Transfer LP 4.95% 01/15/2043 — 0.00% 600 $51.8K
2709 Comcast Corp 2.45% 08/15/2052 — 0.00% 1.05K $50.9K
2710 Zoetis Inc 4.45% 08/20/2048 — 0.00% 620 $49.8K
2711 Eli Lilly & Co 4.15% 03/15/2059 — 0.00% 660 $48.9K
2712 Comcast Corp 4.75% 03/01/2044 — 0.00% 600 $48.9K
2713 Energy Transfer LP 5.35% 05/15/2045 — 0.00% 550 $48.6K
2714 Duke Energy Ohio Inc 4.30% 02/01/2049 — 0.00% 620 $48.0K
2715 Lloyds Banking Group PLC 4.34% 01/09/2048 — 0.00% 600 $47.2K
2716 Duke Energy Ohio Inc 5.65% 04/01/2053 — 0.00% 500 $46.7K
2717 Southern California Gas Co 4.30% 01/15/2049 — 0.00% 600 $46.6K
2718 Northern States Power Co/MN 2.60% 06/01/2051 — 0.00% 800 $46.5K
2719 OhioHealth Corp 3.04% 11/15/2050 — 0.00% 700 $46.3K
2720 CommonSpirit Health 5.66% 09/01/2055 — 0.00% 500 $46.3K
2721 Hartford HealthCare Corp 3.45% 07/01/2054 — 0.00% 680 $46.2K
2722 KLA Corp 3.30% 03/01/2050 — 0.00% 700 $46.1K
2723 Union Pacific Corp 4.00% 04/15/2047 — 0.00% 600 $46.0K
2724 Public Service Electric and Gas Co 5.13%… — 0.00% 520 $45.9K
2725 Entergy Louisiana LLC 4.75% 09/15/2052 — 0.00% 550 $45.4K
2726 Southwestern Public Service Co 5.88% 08/15/2056 — 0.00% 470 $44.9K
2727 Intel Corp 3.05% 08/12/2051 — 0.00% 750 $44.1K
2728 Nevada Power Co 5.90% 05/01/2053 — 0.00% 450 $43.3K
2729 Anheuser-Busch InBev Finance Inc 4.63%… — 0.00% 500 $43.1K
2730 Rogers Communications Inc 5.00% 03/15/2044 — 0.00% 500 $43.0K
2731 Ascension Health 3.11% 11/15/2039 — 0.00% 550 $42.2K
2732 Intel Corp 6.20% 05/15/2066 — 0.00% 450 $41.9K
2733 PepsiCo Inc 4.25% 10/22/2044 — 0.00% 500 $41.6K
2734 Duke Energy Carolinas LLC 6.05% 04/15/2038 — 0.00% 400 $41.5K
2735 Rio Tinto Finance USA PLC 4.13% 08/21/2042 — 0.00% 500 $41.4K
2736 Public Service Electric and Gas Co 3.80%… — 0.00% 550 $41.2K
2737 UnitedHealth Group Inc 4.75% 05/15/2052 — 0.00% 500 $41.0K
2738 Consolidated Edison Co of New York Inc 4.65%… — 0.00% 500 $41.0K
2739 Regency Centers LP 4.40% 02/01/2047 — 0.00% 500 $40.9K
2740 Virginia Electric and Power Co 4.60% 12/01/2048 — 0.00% 500 $40.7K
2741 Apple Inc 3.95% 08/08/2052 — 0.00% 550 $40.6K
2742 Evergy Kansas Central Inc 4.10% 04/01/2043 — 0.00% 500 $40.5K
2743 United Parcel Service Inc 3.40% 09/01/2049 — 0.00% 600 $40.4K
2744 Lockheed Martin Corp 5.20% 02/15/2055 — 0.00% 450 $40.3K
2745 Consumers Energy Co 4.35% 04/15/2049 — 0.00% 500 $39.8K
2746 Hackensack Meridian Health Inc 2.88% 09/01/2050 — 0.00% 650 $39.6K
2747 Union Pacific Corp 4.30% 03/01/2049 — 0.00% 500 $39.5K
2748 Appalachian Power Co 4.50% 03/01/2049 — 0.00% 500 $39.5K
2749 Exxon Mobil Corp 3.00% 08/16/2039 — 0.00% 500 $38.6K
2750 PayPal Holdings Inc 3.25% 06/01/2050 — 0.00% 600 $38.6K
2751 Moody's Corp 2.75% 08/19/2041 — 0.00% 560 $38.4K
2752 Northwestern Memorial Healthcare Obligated… — 0.00% 650 $38.3K
2753 Consumers Energy Co 3.95% 07/15/2047 — 0.00% 500 $37.9K
2754 MidAmerican Energy Co 4.40% 10/15/2044 — 0.00% 460 $37.9K
2755 Commonwealth Edison Co 4.00% 03/01/2049 — 0.00% 500 $37.4K
2756 Newmont Corp 5.45% 06/09/2044 — 0.00% 390 $37.3K
2757 Commonwealth Edison Co 3.85% 03/15/2052 — 0.00% 520 $37.0K
2758 Consolidated Edison Co of New York Inc 3.88%… — 0.00% 500 $36.9K
2759 CSX Corp 4.25% 11/01/2066 — 0.00% 500 $36.5K
2760 TWDC Enterprises 18 Corp 3.70% 12/01/2042 — 0.00% 470 $36.4K
2761 Exelon Corp 4.10% 03/15/2052 — 0.00% 500 $36.3K
2762 American Water Capital Corp 4.15% 06/01/2049 — 0.00% 470 $36.0K
2763 Ingredion Inc 3.90% 06/01/2050 — 0.00% 500 $35.9K
2764 PepsiCo Inc 3.88% 03/19/2060 — 0.00% 500 $35.6K
2765 AT&T Inc 6.00% 08/15/2040 — 0.00% 360 $35.6K
2766 Union Electric Co 5.13% 03/15/2055 — 0.00% 400 $34.9K
2767 Rogers Communications Inc 4.35% 05/01/2049 — 0.00% 450 $34.3K
2768 Prudential Financial Inc 3.94% 12/07/2049 — 0.00% 470 $34.1K
2769 Comcast Corp 5.50% 05/15/2064 — 0.00% 420 $34.1K
2770 Altria Group Inc 6.20% 02/14/2059 — 0.00% 350 $33.4K
2771 Blue Owl Finance LLC 4.13% 10/07/2051 — 0.00% 500 $33.2K
2772 Puget Sound Energy Inc 2.89% 09/15/2051 — 0.00% 550 $32.8K
2773 Indiana Michigan Power Co 3.25% 05/01/2051 — 0.00% 500 $31.8K
2774 Duke Energy Progress LLC 4.15% 12/01/2044 — 0.00% 400 $31.7K
2775 Pacific Gas and Electric Co 3.95% 12/01/2047 — 0.00% 450 $31.6K
2776 PPL Electric Utilities Corp 3.00% 10/01/2049 — 0.00% 500 $31.4K
2777 TransCanada PipeLines Ltd 7.25% 08/15/2038 — 0.00% 280 $31.2K
2778 Archer-Daniels-Midland Co 4.54% 03/26/2042 — 0.00% 360 $31.0K
2779 Commonwealth Edison Co 5.85% 06/01/2056 — 0.00% 320 $30.8K
2780 NXP BV / NXP Funding LLC / NXP USA Inc 3.13%… — 0.00% 430 $30.5K
2781 Southern California Edison Co 5.45% 06/01/2052 — 0.00% 350 $30.1K
2782 ONE Gas Inc 4.66% 02/01/2044 — 0.00% 350 $30.1K
2783 Norfolk Southern Corp 2.90% 08/25/2051 — 0.00% 500 $29.9K
2784 AdventHealth Obligated Group 2.79% 11/15/2051 — 0.00% 500 $29.7K
2785 Johnson & Johnson 3.63% 03/03/2037 — 0.00% 330 $28.9K
2786 Texas Instruments Inc 2.70% 09/15/2051 — 0.00% 500 $28.9K
2787 Public Service Co of Colorado 2.70% 01/15/2051 — 0.00% 500 $28.7K
2788 Nutrien Ltd 5.63% 12/01/2040 — 0.00% 290 $28.0K
2789 NextEra Energy Capital Holdings Inc 5.85%… — 0.00% 300 $28.0K
2790 Principal Financial Group Inc 6.05% 10/15/2036 — 0.00% 270 $27.7K
2791 Owens Corning 7.00% 12/01/2036 — 0.00% 250 $27.3K
2792 CSX Corp 6.22% 04/30/2040 — 0.00% 260 $27.3K
2793 Prudential Financial Inc 6.63% 12/01/2037 — 0.00% 250 $27.1K
2794 Norfolk Southern Corp 4.84% 10/01/2041 — 0.00% 300 $27.0K
2795 Target Corp 6.50% 10/15/2037 — 0.00% 250 $27.0K
2796 Nevada Power Co 6.75% 07/01/2037 — 0.00% 250 $27.0K
2797 Eli Lilly & Co 5.55% 10/15/2055 — 0.00% 280 $26.6K
2798 Humana Inc 4.80% 03/15/2047 — 0.00% 330 $26.4K
2799 Baxalta Inc 5.25% 06/23/2045 — 0.00% 290 $26.4K
2800 Suncor Energy Inc 6.50% 06/15/2038 — 0.00% 250 $26.3K
2801 MidAmerican Energy Co 5.80% 10/15/2036 — 0.00% 250 $25.9K
2802 Commonwealth Edison Co 4.60% 08/15/2043 — 0.00% 300 $25.7K
2803 NiSource Inc 5.00% 06/15/2052 — 0.00% 300 $25.3K
2804 ConocoPhillips 4.88% 10/01/2047 — 0.00% 290 $25.0K
2805 Novartis Capital Corp 2.75% 08/14/2050 — 0.00% 410 $24.7K
2806 Trane Technologies Financing Ltd 4.50%… — 0.00% 300 $24.6K
2807 Cenovus Energy Inc 5.40% 06/15/2047 — 0.00% 270 $24.4K
2808 JPMorgan Chase & Co 5.63% 08/16/2043 — 0.00% 250 $24.3K
2809 Williams Cos Inc/The 5.80% 11/15/2043 — 0.00% 250 $24.1K
2810 DTE Electric Co 4.00% 04/01/2043 — 0.00% 300 $24.0K
2811 Northern States Power Co/MN 4.50% 06/01/2052 — 0.00% 300 $24.0K
2812 Union Electric Co 5.25% 01/15/2054 — 0.00% 270 $23.9K
2813 DTE Electric Co 3.25% 04/01/2051 — 0.00% 360 $23.4K
2814 Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054 — 0.00% 250 $23.4K
2815 Biogen Inc 5.20% 09/15/2045 — 0.00% 260 $23.3K
2816 L3Harris Technologies Inc 5.50% 08/15/2054 — 0.00% 250 $23.1K
2817 PPL Electric Utilities Corp 4.15% 10/01/2045 — 0.00% 290 $23.0K
2818 Berkshire Hathaway Energy Co 4.60% 05/01/2053 — 0.00% 290 $23.0K
2819 Verizon Communications Inc 5.50% 03/16/2047 — 0.00% 250 $22.9K
2820 Eaton Corp 4.15% 11/02/2042 — 0.00% 270 $22.4K
2821 Simon Property Group LP 4.75% 03/15/2042 — 0.00% 250 $22.2K
2822 Coca-Cola Co/The 3.00% 03/05/2051 — 0.00% 350 $22.1K
2823 Northrop Grumman Corp 4.75% 06/01/2043 — 0.00% 250 $22.0K
2824 Commonwealth Edison Co 3.13% 03/15/2051 — 0.00% 350 $22.0K
2825 NBCUniversal Media LLC 4.45% 01/15/2043 — 0.00% 250 $21.9K
2826 McDonald's Corp 5.15% 09/09/2052 — 0.00% 250 $21.9K
2827 Dow Chemical Co/The 5.60% 02/15/2054 — 0.00% 250 $21.8K
2828 Canadian Pacific Railway Co 4.80% 08/01/2045 — 0.00% 250 $21.8K
2829 American Tower Corp 3.70% 10/15/2049 — 0.00% 310 $21.6K
2830 Valero Energy Corp 4.00% 06/01/2052 — 0.00% 300 $21.5K
2831 CenterPoint Energy Houston Electric LLC 3.95%… — 0.00% 280 $21.3K
2832 Prudential Financial Inc 4.60% 05/15/2044 — 0.00% 250 $21.2K
2833 Markel Group Inc 5.00% 05/20/2049 — 0.00% 250 $21.1K
2834 Progressive Corp/The 3.70% 01/26/2045 — 0.00% 280 $21.0K
2835 Puget Sound Energy Inc 4.22% 06/15/2048 — 0.00% 270 $21.0K
2836 Kraft Heinz Foods Co 4.38% 06/01/2046 — 0.00% 270 $21.0K
2837 San Diego Gas & Electric Co 4.10% 06/15/2049 — 0.00% 280 $20.9K
2838 Danaher Corp 4.38% 09/15/2045 — 0.00% 250 $20.6K
2839 Memorial Sloan-Kettering Cancer Center 4.20%… — 0.00% 270 $20.6K
2840 DTE Electric Co 4.30% 07/01/2044 — 0.00% 250 $20.5K
2841 Potomac Electric Power Co 4.15% 03/15/2043 — 0.00% 250 $20.3K
2842 Alabama Power Co 4.30% 01/02/2046 — 0.00% 250 $20.1K
2843 Northern States Power Co/MN 3.20% 04/01/2052 — 0.00% 300 $19.7K
2844 ConocoPhillips Co 3.76% 03/15/2042 — 0.00% 250 $19.7K
2845 NNN REIT Inc 3.00% 04/15/2052 — 0.00% 320 $19.3K
2846 Memorial Sloan-Kettering Cancer Center 4.13%… — 0.00% 250 $19.2K
2847 Norfolk Southern Corp 4.10% 05/15/2049 — 0.00% 250 $19.0K
2848 LYB International Finance III LLC 3.38%… — 0.00% 260 $18.8K
2849 United Parcel Service Inc 3.40% 11/15/2046 — 0.00% 260 $18.2K
2850 Sherwin-Williams Co/The 3.80% 08/15/2049 — 0.00% 250 $18.1K
2851 Walmart Inc 2.50% 09/22/2041 — 0.00% 250 $17.3K
2852 CVS Health Corp 2.70% 08/21/2040 — 0.00% 250 $17.2K
2853 Deere & Co 2.88% 09/07/2049 — 0.00% 270 $17.0K
2854 PeaceHealth Obligated Group 3.22% 11/15/2050 — 0.00% 250 $16.3K
2855 Home Depot Inc/The 3.13% 12/15/2049 — 0.00% 250 $16.0K
2856 Nucor Corp 2.98% 12/15/2055 — 0.00% 250 $14.8K
2857 Union Electric Co 2.63% 03/15/2051 — 0.00% 250 $14.3K
2858 Consumers Energy Co 2.50% 05/01/2060 — 0.00% 250 $13.3K
2859 Southern California Edison Co 3.90% 03/15/2043 — 0.00% 150 $11.2K
2860 Progressive Corp/The 6.63% 03/01/2029 — 0.00% 5 $521.91
2861 Aetna Inc 4.13% 11/15/2042 — 0.00% 2 $154.63
2862 Synthetic Cash - VGS USD — 0.00% -0 -$0.34
2863 Synthetic Cash - QGS USD — 0.00% -47.04K -$47.0K
2864 US Dollar — -0.07% -6.68M -$6.7M

Clique em um ticker para ver todos os ETFs que o detêm.

Exposição Setorial

Caixa e outros 100.00%

Exposição Geográfica

United States (developed) 91.21%
United Kingdom (developed) 2.23%
Canada (developed) 2.10%
Belgium (developed) 1.06%
Japan (developed) 0.61%
Australia (developed) 0.54%
Mexico (emerging) 0.45%
France (developed) 0.36%
Netherlands (developed) 0.36%
China (emerging) 0.25%
Brazil (emerging) 0.20%
Spain (developed) 0.15%
Ireland (developed) 0.14%
Switzerland (developed) 0.11%
Luxembourg (developed) 0.09%
Finland (developed) 0.06%

Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.

Distribuições

Yield (TTM)6.01% Pago (últimos 12 meses)$4.1288
FrequênciaMonthly SEC yieldNão fornecido pela nossa fonte de dados; consulte a página do emissor
Último ex-dividendoOct 01, 2026 Último pagamento$0.3498 (Oct 05, 2026)
Crescimento 1A-1.19% Crescimento 3A / 5A (a.a.)+4.16% / +4.69%
Data ex-dividendoData de RegistroData de pagamentoValor
Oct 01, 2026Oct 01, 2026 Oct 05, 2026$0.3498
Sep 01, 2026Sep 01, 2026 Sep 03, 2026$0.3615
Aug 03, 2026Aug 03, 2026 Aug 05, 2026$0.3502
Jul 01, 2026Jul 01, 2026 Jul 06, 2026$0.3422
Jun 01, 2026Jun 01, 2026 Jun 03, 2026$0.3551
May 01, 2026May 01, 2026 May 05, 2026$0.3274
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.3561
Mar 02, 2026Mar 02, 2026 Mar 04, 2026$0.3181
Feb 02, 2026Feb 02, 2026 Feb 04, 2026$0.3456
Dec 18, 2025Dec 18, 2025 Dec 22, 2025$0.3492
Dec 01, 2025Dec 01, 2025 Dec 03, 2025$0.3402
Nov 03, 2025Nov 03, 2025 Nov 05, 2025$0.3334

Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →

Estatísticas de Risco

Volatilidade 1A / 3A8.19% / 10.49% Sharpe 1A / 3A-1.36 / 0.03
Drawdown máximo 1A / 3A-10.01% / -10.01% Sortino 1A-1.78
Beta vs S&P 500 (3A)0.255 Correlação com o S&P 500 (1A)0.453
Desvio negativo 1A6.29% Taxa livre de risco utilizada4.05% (3M T-bill, FRED)

Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →

Liquidez

Volume hoje4.41M Volume médio5.03M
AUM$9.80B Prêmio/Desconto+0.04%
Spread bid/askNão fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado.

O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →

Fluxos de Fundos (estimados)

PeríodoFluxo líquido est.% do AUM inicialAUM início → fim
1 Dia $0.00 0.00% $9.80B → $9.80B
1 Mês $466.3M +4.86% $9.60B → $9.80B
1 Semana -$69.0M -0.70% $9.80B → $9.80B

Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.

Recursos Oficiais do Fundo

Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.

Últimas Notícias sobre VCLT

Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC
Todas as notícias de VCLT →

Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.

Commodity

Commodities (amplas)OuroPetróleo & GásPrata

Ativos Digitais

CriptomoedasBitcoin

Renda Fixa

Títulos (todos)Títulos PúblicosTítulos do TesouroTítulos CorporativosTítulos de High YieldTítulos MunicipaisObrigações InternacionaisTIPS / Proteção contra inflação

Rendimento

DividendoCovered Call / Rendimento com OpçõesAções Preferenciais

Região

InternacionalGlobalMercados DesenvolvidosMercados EmergentesSmall Cap InternacionalMercados de Fronteira

Setor & Tema

FinanceiroTecnologiaEnergiaImóveis / REITsSaúdeIndústriaMateriaisInfraestruturasEnergia Limpa

Estratégia

Buffer / Resultado DefinidoESG / SustentávelCom Cobertura CambialMomentoPeso IgualBaixa Volatilidade

Estrutura

ETFs ativosAlavancadoInverso

Estilo e porte

Grande Capitalização EUACrescimentoValuePequena Capitalização EUAMédia Capitalização EUAMercado Total