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VTC Vanguard Total Corporate Bond ETF

72.91 0.01 (+0.01%)

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

Compare Overlap News
Previous Close72.90 Day Range72.78 – 72.97
52-Week Range72.11 – 79.24 Volume129.37K
Avg Volume115.22K AUM$1.70B (Oct 10, 2026)
Expense Ratio0.03% Yield (TTM)5.21%
NAV72.86 Premium/Discount+0.07% indicative
InceptionNov 07, 2017 Holdings3
IssuerVanguard ExchangeNASDAQ
CategoryCorporate Bonds Index TrackedNot stated in source data
CUSIP92206C573 ISINUS92206C5739
Structure Inverse
ManagementNot stated in source data
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →

About this ETF

The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -2.28% -3.95% -5.20% -6.09% -6.65% +0.45% -4.22% — -1.68%
Total return -2.28% -3.53% -3.60% -3.34% -2.75% +4.98% -0.38% — +1.88%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.03% Annual cost of a $10,000 investment$3.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#HoldingTickerWeightSharesMarket Value
1 United States Treasury Note/Bond 4.25%… — 0.19% 31.50K $3.1M
2 Bank of America Corp 4.48% 04/23/2030 — 0.15% 26.20K $2.6M
3 Anheuser-Busch Cos LLC / Anheuser-Busch InBev… — 0.11% 20.29K $1.8M
4 Goldman Sachs Group Inc/The 5.09% 04/20/2034 — 0.11% 18.15K $1.8M
5 Bank of America Corp 4.98% 01/24/2029 — 0.10% 17.45K $1.8M
6 Anheuser-Busch Cos LLC / Anheuser-Busch InBev… — 0.10% 18.35K $1.7M
7 Goldman Sachs Group Inc/The 4.52% 01/21/2032 — 0.10% 17.14K $1.7M
8 Goldman Sachs Group Inc/The 5.07% 01/21/2037 — 0.10% 17.28K $1.6M
9 Meta Platforms Inc 4.88% 11/15/2035 — 0.10% 17.36K $1.6M
10 T-Mobile USA Inc 3.88% 04/15/2030 — 0.10% 16.62K $1.6M
11 Space Exploration Technologies Corp 5.35%… — 0.09% 16.10K $1.6M
12 Oracle Corp 5.70% 02/04/2036 — 0.09% 16.99K $1.6M
13 CVS Health Corp 5.05% 03/25/2048 — 0.09% 18.50K $1.6M
14 AbbVie Inc 3.20% 11/21/2029 — 0.09% 15.75K $1.5M
15 Abbott Laboratories 4.65% 03/15/2036 — 0.09% 15.35K $1.5M
16 Goldman Sachs Group Inc/The 2.62% 04/22/2032 — 0.09% 16.05K $1.4M
17 Microsoft Corp 2.52% 06/01/2050 — 0.09% 25.30K $1.4M
18 Deutsche Telekom International Finance BV 8.25%… — 0.09% 12.86K $1.4M
19 Amgen Inc 5.15% 03/02/2028 — 0.08% 13.96K $1.4M
20 Anheuser-Busch InBev Worldwide Inc 5.55%… — 0.08% 14.87K $1.4M
21 Morgan Stanley 5.25% 04/21/2034 — 0.08% 13.95K $1.4M
22 Pfizer Investment Enterprises Pte Ltd 4.45%… — 0.08% 13.64K $1.4M
23 Bank of America Corp 5.04% 02/06/2037 — 0.08% 14.05K $1.3M
24 MKTLIQ 12/31/2049 — 0.08% 13.31K $1.3M
25 Space Exploration Technologies Corp 5.65%… — 0.08% 13.81K $1.3M
26 Wells Fargo & Co 5.50% 01/23/2035 — 0.08% 12.95K $1.3M
27 JPMorgan Chase & Co 5.00% 07/22/2030 — 0.08% 12.95K $1.3M
28 Meta Platforms Inc 5.25% 05/15/2036 — 0.08% 13.33K $1.3M
29 Bank of America Corp 5.51% 01/24/2036 — 0.08% 12.80K $1.3M
30 Goldman Sachs Group Inc/The 2.38% 07/21/2032 — 0.08% 14.62K $1.3M
31 JPMorgan Chase & Co 5.50% 01/24/2036 — 0.08% 12.75K $1.3M
32 Citigroup Inc 2.56% 05/01/2032 — 0.08% 14.27K $1.3M
33 Morgan Stanley 3.77% 01/24/2029 — 0.08% 12.85K $1.3M
34 Amazon.com Inc 5.80% 03/13/2056 — 0.08% 13.62K $1.3M
35 JPMorgan Chase & Co 1.95% 02/04/2032 — 0.08% 14.37K $1.3M
36 Morgan Stanley 5.12% 02/01/2029 — 0.07% 12.40K $1.2M
37 JPMorgan Chase & Co 5.01% 01/23/2030 — 0.07% 12.39K $1.2M
38 Citigroup Inc 2.57% 06/03/2031 — 0.07% 13.60K $1.2M
39 Morgan Stanley 4.87% 07/12/2029 — 0.07% 12.40K $1.2M
40 Morgan Stanley 5.23% 01/15/2031 — 0.07% 12.35K $1.2M
41 JPMorgan Chase & Co 5.58% 07/23/2036 — 0.07% 12.50K $1.2M
42 Goldman Sachs Group Inc/The 6.75% 10/01/2037 — 0.07% 11.71K $1.2M
43 Alphabet Inc 3.70% 02/15/2029 — 0.07% 12.59K $1.2M
44 Goldman Sachs Group Inc/The 5.05% 07/23/2030 — 0.07% 12.30K $1.2M
45 Morgan Stanley 6.34% 10/18/2033 — 0.07% 11.68K $1.2M
46 Citigroup Inc 5.17% 09/11/2036 — 0.07% 12.55K $1.2M
47 Cisco Systems Inc 5.05% 02/26/2034 — 0.07% 12.34K $1.2M
48 Goldman Sachs Group Inc/The 4.22% 05/01/2029 — 0.07% 12.30K $1.2M
49 Wells Fargo & Co 5.24% 01/24/2031 — 0.07% 12.11K $1.2M
50 Citigroup Inc 3.98% 03/20/2030 — 0.07% 12.40K $1.2M
51 JPMorgan Chase & Co 5.34% 01/23/2035 — 0.07% 12.15K $1.2M
52 Morgan Stanley 1.79% 02/13/2032 — 0.07% 13.95K $1.2M
53 Alphabet Inc 4.80% 02/15/2036 — 0.07% 12.63K $1.2M
54 JPMorgan Chase & Co 4.35% 01/22/2032 — 0.07% 12.42K $1.2M
55 Morgan Stanley 5.17% 01/16/2030 — 0.07% 11.80K $1.2M
56 Wells Fargo & Co 5.61% 04/23/2036 — 0.07% 11.77K $1.2M
57 Amazon.com Inc 2.10% 05/12/2031 — 0.07% 13.35K $1.2M
58 Citigroup Inc 4.79% 03/04/2029 — 0.07% 11.65K $1.2M
59 HSBC Holdings PLC 4.95% 03/31/2030 — 0.07% 11.59K $1.2M
60 Amazon.com Inc 3.85% 03/13/2028 — 0.07% 11.70K $1.2M
61 JPMorgan Chase & Co 2.74% 10/15/2030 — 0.07% 12.35K $1.2M
62 Morgan Stanley 5.45% 07/20/2029 — 0.07% 11.40K $1.2M
63 Bank of America Corp 1.92% 10/24/2031 — 0.07% 13.05K $1.1M
64 Amazon.com Inc 1.65% 05/12/2028 — 0.07% 12.04K $1.1M
65 Morgan Stanley Bank NA 4.79% 05/10/2030 — 0.07% 11.50K $1.1M
66 Amazon.com Inc 3.88% 08/22/2037 — 0.07% 13.15K $1.1M
67 Space Exploration Technologies Corp 5.88%… — 0.07% 12.10K $1.1M
68 Wells Fargo & Co 2.57% 02/11/2031 — 0.07% 12.33K $1.1M
69 Citigroup Inc 5.45% 06/11/2035 — 0.07% 11.37K $1.1M
70 Morgan Stanley 5.52% 11/19/2055 — 0.07% 12.33K $1.1M
71 Morgan Stanley 6.63% 11/01/2034 — 0.07% 10.60K $1.1M
72 Alibaba Group Holding Ltd 4.00% 12/06/2037 — 0.07% 13.00K $1.1M
73 Oracle Corp 4.95% 02/04/2031 — 0.07% 11.78K $1.1M
74 Oracle Corp 2.95% 04/01/2030 — 0.07% 12.39K $1.1M
75 Wells Fargo & Co 4.18% 01/23/2030 — 0.07% 11.40K $1.1M
76 Meta Platforms Inc 6.30% 05/15/2056 — 0.07% 12.16K $1.1M
77 Oracle Corp 4.55% 02/04/2029 — 0.07% 11.43K $1.1M
78 Salesforce Inc 4.65% 03/15/2029 — 0.07% 11.20K $1.1M
79 JPMorgan Chase & Co 4.92% 01/24/2029 — 0.07% 11.10K $1.1M
80 JPMorgan Chase & Co 2.96% 05/13/2031 — 0.07% 12.00K $1.1M
81 Bank of America Corp 5.16% 01/24/2031 — 0.07% 11.00K $1.1M
82 Exxon Mobil Corp 3.45% 04/15/2051 — 0.07% 16.09K $1.1M
83 Morgan Stanley 5.42% 07/21/2034 — 0.07% 11.05K $1.1M
84 JPMorgan Chase & Co 5.14% 01/24/2031 — 0.07% 10.90K $1.1M
85 Berkshire Hathaway Finance Corp 3.85% 03/15/2052 — 0.07% 15.16K $1.1M
86 JPMorgan Chase & Co 4.25% 10/22/2031 — 0.07% 11.25K $1.1M
87 Amgen Inc 5.65% 03/02/2053 — 0.07% 11.68K $1.1M
88 Salesforce Inc 4.90% 09/15/2031 — 0.06% 11.00K $1.1M
89 Apple Inc 1.70% 08/05/2031 — 0.06% 12.50K $1.1M
90 AbbVie Inc 4.25% 11/21/2049 — 0.06% 13.90K $1.1M
91 Salesforce Inc 6.55% 03/15/2056 — 0.06% 11.10K $1.1M
92 Bank of America Corp 2.88% 10/22/2030 — 0.06% 11.50K $1.1M
93 AT&T Inc 3.50% 09/15/2053 — 0.06% 17.65K $1.1M
94 Alphabet Inc 4.40% 02/15/2033 — 0.06% 11.19K $1.1M
95 NVIDIA Corp 4.25% 06/15/2028 — 0.06% 10.75K $1.1M
96 Bank of America Corp 1.90% 07/23/2031 — 0.06% 12.05K $1.1M
97 Citigroup Inc 4.45% 09/29/2027 — 0.06% 10.69K $1.1M
98 Broadcom Inc 4.15% 11/15/2030 — 0.06% 11.10K $1.1M
99 Cisco Systems Inc 4.85% 02/26/2029 — 0.06% 10.60K $1.1M
100 Bank of America Corp 2.09% 06/14/2029 — 0.06% 11.11K $1.1M
101 Cisco Systems Inc 5.50% 01/15/2040 — 0.06% 10.75K $1.1M
102 Citigroup Inc 2.67% 01/29/2031 — 0.06% 11.45K $1.1M
103 Goldman Sachs Group Inc/The 5.33% 07/23/2035 — 0.06% 10.75K $1.1M
104 Morgan Stanley 5.47% 01/18/2035 — 0.06% 10.55K $1.0M
105 Bank of America Corp 2.30% 07/21/2032 — 0.06% 12.00K $1.0M
106 Wells Fargo & Co 3.07% 04/30/2041 — 0.06% 14.25K $1.0M
107 Bank of America Corp 2.69% 04/22/2032 — 0.06% 11.65K $1.0M
108 T-Mobile USA Inc 5.05% 07/15/2033 — 0.06% 10.67K $1.0M
109 Salesforce Inc 5.55% 03/15/2036 — 0.06% 10.60K $1.0M
110 Meta Platforms Inc 5.63% 11/15/2055 — 0.06% 12.45K $1.0M
111 Meta Platforms Inc 5.50% 11/15/2045 — 0.06% 11.97K $1.0M
112 AT&T Inc 4.30% 02/15/2030 — 0.06% 10.61K $1.0M
113 Wells Fargo & Co 5.21% 12/03/2035 — 0.06% 10.60K $1.0M
114 Morgan Stanley 2.51% 10/20/2032 — 0.06% 11.85K $1.0M
115 AT&T Inc 4.10% 02/15/2028 — 0.06% 10.45K $1.0M
116 Broadcom Inc 5.20% 07/15/2035 — 0.06% 10.85K $1.0M
117 BHP Billiton Finance USA Ltd 5.00% 09/30/2043 — 0.06% 11.25K $1.0M
118 JPMorgan Chase & Co 3.88% 07/24/2038 — 0.06% 11.92K $1.0M
119 Truist Financial Corp 7.16% 10/30/2029 — 0.06% 9.78K $1.0M
120 Alphabet Inc 6.38% 08/15/2056 — 0.06% 10.12K $1.0M
121 Truist Financial Corp 5.71% 01/24/2035 — 0.06% 10.10K $1.0M
122 Amazon.com Inc 4.88% 03/13/2036 — 0.06% 10.68K $1.0M
123 JPMorgan Chase & Co 2.07% 06/01/2029 — 0.06% 10.60K $1.0M
124 Philip Morris International Inc 4.88% 02/15/2028 — 0.06% 10.05K $1.0M
125 Amazon.com Inc 5.95% 03/13/2066 — 0.06% 10.95K $1.0M
126 Cigna Group/The 4.80% 08/15/2038 — 0.06% 10.95K $1.0M
127 Exxon Mobil Corp 2.61% 10/15/2030 — 0.06% 10.90K $1.0M
128 Alphabet Inc 5.45% 08/15/2036 — 0.06% 10.10K $1.0M
129 Goldman Sachs Group Inc/The 5.73% 04/25/2030 — 0.06% 9.85K $1.0M
130 Bank of America Corp 4.57% 04/27/2033 — 0.06% 10.30K $994.2K
131 Morgan Stanley 5.90% 03/13/2047 — 0.06% 10.20K $993.8K
132 Meta Platforms Inc 5.75% 11/15/2065 — 0.06% 12.07K $993.3K
133 Orange SA 9.00% 03/01/2031 — 0.06% 8.65K $993.2K
134 US Bancorp 5.85% 10/21/2033 — 0.06% 9.65K $989.4K
135 Charter Communications Operating LLC / Charter… — 0.06% 12.15K $983.7K
136 UnitedHealth Group Inc 6.05% 02/15/2063 — 0.06% 10.15K $983.3K
137 Sabine Pass Liquefaction LLC 4.50% 05/15/2030 — 0.06% 10.00K $983.2K
138 Morgan Stanley 6.41% 11/01/2029 — 0.06% 9.50K $978.9K
139 PepsiCo Inc 2.75% 03/19/2030 — 0.06% 10.40K $972.8K
140 Bank of America Corp 5.49% 04/23/2037 — 0.06% 10.00K $970.5K
141 Goldman Sachs Group Inc/The 2.60% 02/07/2030 — 0.06% 10.50K $969.8K
142 MPLX LP 2.65% 08/15/2030 — 0.06% 10.60K $968.6K
143 Humana Inc 5.38% 04/15/2031 — 0.06% 9.65K $966.6K
144 Northrop Grumman Corp 3.25% 01/15/2028 — 0.06% 9.83K $965.3K
145 Meta Platforms Inc 6.20% 05/15/2046 — 0.06% 10.25K $962.5K
146 ONEOK Inc 4.25% 09/24/2027 — 0.06% 9.65K $962.4K
147 Bank of America Corp 5.82% 09/15/2029 — 0.06% 9.43K $960.7K
148 Honeywell Aerospace Inc 4.95% 03/16/2036 — 0.06% 9.98K $958.3K
149 Meta Platforms Inc 4.20% 11/15/2030 — 0.06% 9.88K $957.9K
150 Toronto-Dominion Bank/The 4.86% 01/31/2028 — 0.06% 9.54K $956.7K
151 AerCap Ireland Capital DAC / AerCap Global… — 0.06% 10.60K $956.3K
152 JPMorgan Chase & Co 3.90% 01/23/2049 — 0.06% 12.80K $954.9K
153 Amazon.com Inc 3.90% 11/20/2028 — 0.06% 9.69K $954.6K
154 Marsh & McLennan Cos Inc 5.40% 03/15/2055 — 0.06% 10.60K $953.3K
155 Telefonica Europe BV 8.25% 09/15/2030 — 0.06% 8.60K $952.3K
156 AT&T Inc 5.40% 02/15/2034 — 0.06% 9.55K $948.6K
157 Intercontinental Exchange Inc 4.60% 03/15/2033 — 0.06% 9.75K $942.8K
158 Citigroup Inc 5.41% 09/19/2039 — 0.06% 9.75K $942.6K
159 JPMorgan Chase & Co 4.41% 04/23/2030 — 0.06% 9.52K $939.3K
160 Truist Bank 4.14% 01/27/2029 — 0.06% 9.41K $932.9K
161 Amazon.com Inc 4.25% 03/13/2031 — 0.06% 9.61K $932.3K
162 Anheuser-Busch InBev Worldwide Inc 4.75%… — 0.06% 9.31K $932.0K
163 Charter Communications Operating LLC / Charter… — 0.06% 9.39K $931.1K
164 CVS Health Corp 4.78% 03/25/2038 — 0.06% 10.22K $928.5K
165 Bank of America Corp 3.85% 03/08/2037 — 0.06% 10.10K $927.9K
166 Meta Platforms Inc 3.85% 08/15/2032 — 0.06% 10.00K $927.2K
167 HSBC Holdings PLC 5.40% 08/11/2033 — 0.06% 9.29K $926.6K
168 Occidental Petroleum Corp 5.55% 10/01/2034 — 0.06% 9.15K $923.7K
169 TotalEnergies Capital SA 5.49% 04/05/2054 — 0.06% 9.90K $921.8K
170 JPMorgan Chase & Co 3.63% 12/01/2027 — 0.05% 9.30K $920.2K
171 Meta Platforms Inc 5.40% 08/15/2054 — 0.05% 11.35K $919.9K
172 Alphabet Inc 5.45% 11/15/2055 — 0.05% 10.38K $919.5K
173 JPMorgan Chase & Co 5.77% 04/22/2035 — 0.05% 9.00K $917.8K
174 Amazon.com Inc 4.80% 07/09/2031 — 0.05% 9.25K $916.4K
175 JPMorgan Chase & Co 4.03% 07/24/2048 — 0.05% 11.97K $916.0K
176 Broadcom Inc 4.80% 02/15/2036 — 0.05% 9.97K $915.1K
177 Accenture Capital Inc 4.25% 10/04/2031 — 0.05% 9.50K $914.0K
178 NVIDIA Corp 4.50% 06/15/2031 — 0.05% 9.33K $911.7K
179 Walmart Inc 5.25% 09/01/2035 — 0.05% 9.03K $909.9K
180 UnitedHealth Group Inc 2.00% 05/15/2030 — 0.05% 10.08K $909.6K
181 Intel Corp 4.15% 08/05/2032 — 0.05% 9.67K $908.7K
182 Bank of America Corp 6.20% 11/10/2028 — 0.05% 8.92K $907.8K
183 Boeing Co/The 6.39% 05/01/2031 — 0.05% 8.65K $907.1K
184 Oracle Corp 4.00% 07/15/2046 — 0.05% 14.15K $905.8K
185 Barclays PLC 4.34% 01/10/2028 — 0.05% 9.10K $905.3K
186 Barclays PLC 7.38% 11/02/2028 — 0.05% 8.80K $904.8K
187 Citibank NA 5.57% 04/30/2034 — 0.05% 8.90K $903.7K
188 Abbott Laboratories 5.50% 03/15/2056 — 0.05% 9.65K $903.7K
189 Caterpillar Inc 5.20% 05/15/2035 — 0.05% 9.05K $903.1K
190 US Bancorp 1.38% 07/22/2030 — 0.05% 10.30K $900.9K
191 International Business Machines Corp 4.50%… — 0.05% 9.00K $899.0K
192 Verizon Communications Inc 4.86% 08/21/2046 — 0.05% 10.77K $896.6K
193 Regal Rexnord Corp 6.30% 02/15/2030 — 0.05% 8.70K $896.4K
194 Ford Motor Co 7.45% 07/16/2031 — 0.05% 8.35K $896.1K
195 Bristol-Myers Squibb Co 1.45% 11/13/2030 — 0.05% 10.25K $894.5K
196 Energy Transfer LP 5.95% 05/15/2054 — 0.05% 9.63K $894.1K
197 Apple Inc 4.38% 05/13/2045 — 0.05% 10.70K $892.3K
198 NVIDIA Corp 4.95% 06/15/2036 — 0.05% 9.37K $891.6K
199 JPMorgan Chase & Co 4.90% 01/22/2037 — 0.05% 9.37K $891.1K
200 Royal Bank of Canada 5.20% 08/01/2028 — 0.05% 8.80K $890.0K
201 Morgan Stanley 4.55% 04/10/2030 — 0.05% 9.00K $889.9K
202 Kroger Co/The 5.00% 09/15/2034 — 0.05% 9.20K $889.0K
203 Goldman Sachs Group Inc/The 6.13% 02/15/2033 — 0.05% 8.45K $887.8K
204 Bristol-Myers Squibb Co 5.75% 02/01/2031 — 0.05% 8.60K $887.6K
205 Newmont Corp / Newcrest Finance Pty Ltd 5.35%… — 0.05% 8.82K $886.9K
206 Telefonica Emisiones SA 4.89% 03/06/2048 — 0.05% 10.88K $885.0K
207 HSBC Holdings PLC 8.11% 11/03/2033 — 0.05% 7.90K $884.8K
208 General Dynamics Corp 3.63% 04/01/2030 — 0.05% 9.20K $883.2K
209 Oracle Corp 6.50% 04/15/2038 — 0.05% 9.12K $880.6K
210 Verizon Communications Inc 3.55% 03/22/2051 — 0.05% 13.35K $880.5K
211 Pfizer Investment Enterprises Pte Ltd 5.34%… — 0.05% 10.05K $878.4K
212 Amgen Inc 5.25% 03/02/2030 — 0.05% 8.70K $878.0K
213 Canadian Pacific Railway Co 3.10% 12/02/2051 — 0.05% 14.05K $877.6K
214 Alphabet Inc 4.10% 11/15/2030 — 0.05% 9.04K $876.6K
215 JPMorgan Chase & Co 3.11% 04/22/2051 — 0.05% 13.78K $876.4K
216 Deutsche Bank AG/New York NY 5.41% 05/10/2029 — 0.05% 8.62K $874.8K
217 JPMorgan Chase & Co 5.57% 04/22/2036 — 0.05% 8.72K $874.8K
218 Phillips 66 5.88% 05/01/2042 — 0.05% 8.80K $873.9K
219 Santander Holdings USA Inc 6.50% 03/09/2029 — 0.05% 8.55K $873.3K
220 Cheniere Energy Partners LP 4.00% 03/01/2031 — 0.05% 9.15K $872.3K
221 Citibank NA 4.55% 06/18/2029 — 0.05% 8.75K $871.6K
222 HSBC Holdings PLC 5.45% 03/03/2036 — 0.05% 8.85K $870.0K
223 Wells Fargo & Co 4.15% 01/24/2029 — 0.05% 8.81K $869.5K
224 Alphabet Inc 1.10% 08/15/2030 — 0.05% 10.00K $869.1K
225 Verizon Communications Inc 1.50% 09/18/2030 — 0.05% 9.94K $868.7K
226 Amazon.com Inc 4.55% 03/13/2033 — 0.05% 9.00K $866.9K
227 Rogers Communications Inc 4.55% 03/15/2052 — 0.05% 11.48K $865.8K
228 Kinder Morgan Inc 5.00% 02/01/2029 — 0.05% 8.60K $864.6K
229 Amazon.com Inc 5.65% 03/13/2046 — 0.05% 9.18K $860.8K
230 Northrop Grumman Corp 5.25% 05/01/2050 — 0.05% 9.55K $860.0K
231 Broadcom Inc 4.80% 10/15/2034 — 0.05% 9.18K $858.5K
232 AbbVie Inc 4.30% 05/14/2036 — 0.05% 9.35K $858.5K
233 MPLX LP 5.40% 09/15/2035 — 0.05% 8.75K $857.3K
234 Capital One Financial Corp 5.47% 02/01/2029 — 0.05% 8.50K $857.2K
235 General Motors Financial Co Inc 5.90% 01/07/2035 — 0.05% 8.50K $856.7K
236 Intel Corp 2.45% 11/15/2029 — 0.05% 9.25K $855.4K
237 Honeywell Aerospace Inc 5.73% 03/16/2056 — 0.05% 9.00K $855.1K
238 TransCanada PipeLines Ltd 7.63% 01/15/2039 — 0.05% 7.50K $854.5K
239 JPMorgan Chase & Co 2.52% 11/19/2041 — 0.05% 12.55K $853.2K
240 National Bank of Canada 4.50% 10/10/2029 — 0.05% 8.60K $851.1K
241 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.05% 8.05K $851.0K
242 Oracle Corp 5.88% 09/26/2045 — 0.05% 10.30K $850.8K
243 Novartis Capital Corp 4.10% 11/05/2030 — 0.05% 8.75K $850.5K
244 Energy Transfer LP 6.40% 12/01/2030 — 0.05% 8.10K $848.5K
245 Banco Santander SA 3.80% 02/23/2028 — 0.05% 8.60K $848.2K
246 Home Depot Inc/The 4.95% 09/15/2052 — 0.05% 9.85K $848.0K
247 Marsh & McLennan Cos Inc 4.65% 03/15/2030 — 0.05% 8.53K $846.7K
248 AstraZeneca PLC 1.38% 08/06/2030 — 0.05% 9.65K $846.5K
249 Amazon.com Inc 4.60% 07/09/2029 — 0.05% 8.50K $846.3K
250 Royal Bank of Canada 4.95% 02/01/2029 — 0.05% 8.40K $845.0K
251 Morgan Stanley 1.93% 04/28/2032 — 0.05% 9.80K $844.7K
252 Union Pacific Corp 3.25% 02/05/2050 — 0.05% 12.85K $844.3K
253 Verizon Communications Inc 5.88% 11/30/2055 — 0.05% 9.15K $843.4K
254 Apple Inc 3.95% 08/08/2052 — 0.05% 11.40K $841.8K
255 Oracle Corp 3.95% 03/25/2051 — 0.05% 13.85K $841.2K
256 NextEra Energy Capital Holdings Inc 2.75%… — 0.05% 8.95K $840.7K
257 Bank of America Corp 3.95% 01/23/2049 — 0.05% 11.21K $839.3K
258 Barclays PLC 4.84% 05/09/2028 — 0.05% 8.40K $838.6K
259 T-Mobile USA Inc 4.95% 11/15/2035 — 0.05% 8.82K $838.1K
260 NextEra Energy Capital Holdings Inc 5.05%… — 0.05% 8.50K $837.1K
261 American Water Capital Corp 5.25% 03/01/2035 — 0.05% 8.45K $836.4K
262 Bank of America Corp 7.75% 05/14/2038 — 0.05% 7.23K $836.3K
263 Citigroup Inc 4.08% 04/23/2029 — 0.05% 8.45K $835.9K
264 BP Capital Markets America Inc 4.97% 10/17/2029 — 0.05% 8.30K $835.6K
265 Toronto-Dominion Bank/The 5.16% 01/10/2028 — 0.05% 8.27K $832.5K
266 Amazon.com Inc 5.30% 07/09/2036 — 0.05% 8.50K $832.3K
267 HCA Inc 4.63% 03/15/2052 — 0.05% 10.75K $832.2K
268 Comcast Corp 4.25% 10/15/2030 — 0.05% 8.60K $832.0K
269 Santander UK Group Holdings PLC 4.86% 09/11/2030 — 0.05% 8.40K $831.5K
270 Bank of America Corp 2.48% 09/21/2036 — 0.05% 9.62K $830.2K
271 Enbridge Inc 6.20% 11/15/2030 — 0.05% 7.95K $826.9K
272 Equinix Inc 2.15% 07/15/2030 — 0.05% 9.25K $826.7K
273 American Tower Corp 5.80% 11/15/2028 — 0.05% 8.10K $825.6K
274 Morgan Stanley 5.07% 01/30/2037 — 0.05% 8.66K $825.4K
275 Meta Platforms Inc 4.55% 08/15/2031 — 0.05% 8.45K $824.6K
276 Amgen Inc 2.45% 02/21/2030 — 0.05% 8.95K $824.3K
277 Suzano Austria GmbH 6.00% 01/15/2029 — 0.05% 8.10K $822.1K
278 Amazon.com Inc 6.10% 07/09/2056 — 0.05% 8.50K $819.8K
279 Wells Fargo & Co 4.40% 06/14/2046 — 0.05% 10.45K $819.1K
280 Anheuser-Busch InBev Worldwide Inc 5.45%… — 0.05% 8.30K $818.4K
281 Charter Communications Operating LLC / Charter… — 0.05% 13.45K $817.8K
282 Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 — 0.05% 9.05K $817.3K
283 Oracle Corp 3.25% 11/15/2027 — 0.05% 8.33K $816.5K
284 Ford Motor Credit Co LLC 6.47% 05/22/2036 — 0.05% 8.12K $815.3K
285 Plains All American Pipeline LP / PAA Finance… — 0.05% 8.55K $815.2K
286 US Bancorp 2.68% 01/27/2033 — 0.05% 9.25K $814.1K
287 3M Co 2.38% 08/26/2029 — 0.05% 8.71K $813.8K
288 HCA Inc 2.38% 07/15/2031 — 0.05% 9.25K $813.6K
289 Apple Inc 2.95% 09/11/2049 — 0.05% 12.99K $813.5K
290 HCA Inc 5.20% 06/01/2028 — 0.05% 8.04K $809.5K
291 Sumitomo Mitsui Financial Group Inc 5.81%… — 0.05% 7.88K $806.4K
292 Barclays PLC 4.48% 11/11/2029 — 0.05% 8.15K $806.0K
293 HSBC Holdings PLC 5.79% 05/13/2036 — 0.05% 8.00K $804.5K
294 Ecolab Inc 4.80% 06/15/2031 — 0.05% 8.10K $803.6K
295 Baker Hughes Holdings LLC / Baker Hughes… — 0.05% 8.36K $803.0K
296 Cigna Group/The 4.88% 09/15/2032 — 0.05% 8.18K $802.7K
297 Coca-Cola Co/The 4.65% 08/14/2034 — 0.05% 8.15K $801.4K
298 Johnson & Johnson 5.00% 03/01/2035 — 0.05% 8.00K $801.1K
299 Citigroup Inc 6.00% 10/31/2033 — 0.05% 7.80K $800.9K
300 Public Service Enterprise Group Inc 5.85%… — 0.05% 7.89K $799.9K
301 Canadian Pacific Railway Co 4.80% 03/30/2030 — 0.05% 8.03K $799.6K
302 Goldman Sachs Group Inc/The 3.44% 02/24/2043 — 0.05% 10.90K $799.3K
303 Texas Instruments Inc 4.85% 02/08/2034 — 0.05% 8.13K $798.7K
304 Honeywell International Inc 1.75% 09/01/2031 — 0.05% 9.30K $798.4K
305 Medtronic Inc 4.63% 03/15/2045 — 0.05% 9.21K $797.4K
306 Mitsubishi UFJ Financial Group Inc 3.19%… — 0.05% 8.35K $797.2K
307 Honeywell Aerospace Inc 4.30% 03/16/2031 — 0.05% 8.20K $797.0K
308 Capital One Financial Corp 7.62% 10/30/2031 — 0.05% 7.35K $796.9K
309 T-Mobile USA Inc 3.50% 04/15/2031 — 0.05% 8.55K $796.3K
310 Bank of America Corp 5.01% 07/22/2033 — 0.05% 8.06K $796.1K
311 Marsh & McLennan Cos Inc 5.00% 03/15/2035 — 0.05% 8.25K $795.4K
312 Goldman Sachs Group Inc/The 5.24% 07/21/2032 — 0.05% 7.99K $794.7K
313 Johnson & Johnson 4.50% 12/05/2043 — 0.05% 8.85K $793.8K
314 NVIDIA Corp 4.75% 06/15/2033 — 0.05% 8.19K $793.6K
315 T-Mobile USA Inc 6.00% 06/15/2054 — 0.05% 8.49K $793.2K
316 Banco Santander SA 2.75% 12/03/2030 — 0.05% 8.80K $792.4K
317 NVIDIA Corp 4.35% 06/15/2029 — 0.05% 8.00K $792.2K
318 Amrize Finance US LLC 5.40% 04/07/2035 — 0.05% 8.00K $791.5K
319 Brookfield Finance Inc 3.90% 01/25/2028 — 0.05% 8.00K $791.4K
320 Goldman Sachs Group Inc/The 5.66% 07/21/2037 — 0.05% 7.99K $791.3K
321 Bank of America Corp 3.42% 12/20/2028 — 0.05% 8.04K $791.3K
322 Diamondback Energy Inc 3.50% 12/01/2029 — 0.05% 8.25K $790.9K
323 HSBC Holdings PLC 6.33% 03/09/2044 — 0.05% 7.70K $789.4K
324 McDonald's Corp 4.80% 08/14/2028 — 0.05% 7.85K $787.5K
325 Eli Lilly & Co 3.38% 03/15/2029 — 0.05% 8.10K $786.7K
326 Banco Santander SA 5.59% 08/08/2028 — 0.05% 7.75K $786.2K
327 Florida Power & Light Co 5.30% 06/15/2034 — 0.05% 7.85K $785.6K
328 Chevron USA Inc 4.30% 10/15/2030 — 0.05% 7.97K $785.5K
329 Oracle Corp 5.35% 05/04/2033 — 0.05% 8.33K $784.4K
330 GlaxoSmithKline Capital PLC 3.38% 06/01/2029 — 0.05% 8.10K $784.3K
331 US Bancorp 5.10% 07/23/2030 — 0.05% 7.80K $784.1K
332 Wyeth LLC 6.00% 02/15/2036 — 0.05% 7.54K $783.6K
333 Morgan Stanley Bank NA 5.02% 01/12/2029 — 0.05% 7.80K $783.1K
334 Verizon Communications Inc 7.75% 12/01/2030 — 0.05% 7.10K $783.0K
335 Crown Castle Inc 5.10% 05/01/2033 — 0.05% 8.05K $782.6K
336 Citigroup Inc 4.28% 04/24/2048 — 0.05% 9.82K $781.6K
337 Burlington Northern Santa Fe LLC 5.15%… — 0.05% 8.40K $781.2K
338 Oracle Corp 6.70% 02/04/2056 — 0.05% 8.85K $779.4K
339 Royal Bank of Canada 5.15% 02/04/2031 — 0.05% 7.77K $779.3K
340 AbbVie Inc 4.85% 06/15/2044 — 0.05% 8.85K $779.0K
341 HCA Inc 5.75% 03/01/2035 — 0.05% 7.72K $778.2K
342 S&P Global Inc 1.25% 08/15/2030 — 0.05% 8.95K $777.6K
343 Morgan Stanley 5.95% 01/19/2038 — 0.05% 7.65K $774.2K
344 Bank of America Corp 4.70% 04/23/2032 — 0.05% 7.90K $774.0K
345 VICI Properties LP 4.75% 02/15/2028 — 0.05% 7.75K $773.4K
346 Salesforce Inc 4.50% 03/15/2028 — 0.05% 7.75K $773.4K
347 Rio Tinto Finance USA PLC 5.25% 03/14/2035 — 0.05% 7.78K $773.1K
348 Sumisho Air Lease Corp 4.63% 10/01/2028 — 0.05% 7.75K $771.7K
349 AstraZeneca PLC 4.00% 01/17/2029 — 0.05% 7.80K $770.2K
350 Wells Fargo Bank NA 5.85% 02/01/2037 — 0.05% 7.64K $770.0K
351 Corebridge Financial Inc 6.05% 09/15/2033 — 0.05% 7.50K $769.3K
352 Netflix Inc 4.90% 08/15/2034 — 0.05% 7.85K $768.9K
353 Fiserv Inc 3.50% 07/01/2029 — 0.05% 8.00K $766.4K
354 Mastercard Inc 4.55% 01/15/2035 — 0.05% 8.00K $765.1K
355 Elevance Health Inc 4.75% 02/15/2033 — 0.05% 7.89K $764.6K
356 Home Depot Inc/The 1.88% 09/15/2031 — 0.05% 8.82K $764.3K
357 Canadian Imperial Bank of Commerce 4.28%… — 0.05% 7.75K $763.0K
358 Amazon.com Inc 4.35% 03/20/2033 — 0.05% 8.01K $762.8K
359 GlaxoSmithKline Capital Inc 6.38% 05/15/2038 — 0.05% 7.15K $762.8K
360 Vodafone Group PLC 5.00% 05/30/2038 — 0.05% 8.10K $761.6K
361 AT&T Inc 4.35% 03/01/2029 — 0.05% 7.70K $761.5K
362 Comcast Corp 3.97% 11/01/2047 — 0.05% 11.10K $761.4K
363 Time Warner Cable LLC 6.55% 05/01/2037 — 0.05% 7.91K $761.1K
364 UnitedHealth Group Inc 4.45% 12/15/2048 — 0.05% 9.50K $759.3K
365 Merck & Co Inc 1.90% 12/10/2028 — 0.05% 8.05K $759.3K
366 PepsiCo Inc 5.00% 07/23/2035 — 0.05% 7.70K $758.9K
367 Microsoft Corp 2.67% 06/01/2060 — 0.05% 14.59K $758.8K
368 Union Pacific Corp 2.80% 02/14/2032 — 0.05% 8.45K $758.8K
369 Truist Financial Corp 4.96% 10/23/2036 — 0.05% 8.00K $758.2K
370 Apple Inc 3.75% 11/13/2047 — 0.05% 10.22K $757.4K
371 Fiserv Inc 5.35% 03/15/2031 — 0.05% 7.60K $757.2K
372 TSMC Arizona Corp 4.25% 04/22/2032 — 0.05% 7.82K $756.9K
373 L3Harris Technologies Inc 5.25% 06/01/2031 — 0.05% 7.50K $754.9K
374 AT&T Inc 4.80% 06/15/2044 — 0.05% 9.03K $754.5K
375 Piedmont Natural Gas Co Inc 3.50% 06/01/2029 — 0.05% 7.80K $753.4K
376 Carrier Global Corp 3.38% 04/05/2040 — 0.04% 9.70K $752.8K
377 Charter Communications Operating LLC / Charter… — 0.04% 8.68K $752.0K
378 Ford Motor Credit Co LLC 6.80% 11/07/2028 — 0.04% 7.30K $751.8K
379 Oracle Corp 4.30% 07/08/2034 — 0.04% 8.70K $751.4K
380 Evergy Kansas Central Inc 5.25% 03/15/2035 — 0.04% 7.65K $751.2K
381 Huntington National Bank/The 4.87% 04/12/2028 — 0.04% 7.50K $750.6K
382 Burlington Resources LLC 7.20% 08/15/2031 — 0.04% 6.85K $750.3K
383 BAT Capital Corp 5.83% 02/20/2031 — 0.04% 7.30K $750.0K
384 International Business Machines Corp 4.25%… — 0.04% 10.25K $749.8K
385 Meta Platforms Inc 4.80% 05/15/2030 — 0.04% 7.50K $747.7K
386 Broadcom Inc 4.90% 02/15/2038 — 0.04% 8.12K $746.7K
387 British Telecommunications Ltd 9.63% 12/15/2030 — 0.04% 6.40K $746.6K
388 Intercontinental Exchange Inc 2.10% 06/15/2030 — 0.04% 8.25K $745.6K
389 Oracle Corp 6.13% 07/08/2039 — 0.04% 8.15K $744.3K
390 Comcast Corp 2.45% 08/15/2052 — 0.04% 15.35K $744.3K
391 Transcontinental Gas Pipe Line Co LLC 4.00%… — 0.04% 7.50K $743.2K
392 HSBC Holdings PLC 5.25% 03/14/2044 — 0.04% 8.15K $742.6K
393 TWDC Enterprises 18 Corp 3.00% 07/30/2046 — 0.04% 11.16K $742.4K
394 Apple Inc 4.30% 05/10/2033 — 0.04% 7.60K $742.0K
395 Amazon.com Inc 5.10% 07/09/2033 — 0.04% 7.50K $741.8K
396 Waste Management Inc 1.15% 03/15/2028 — 0.04% 7.80K $741.0K
397 Chubb INA Holdings LLC 5.00% 03/15/2034 — 0.04% 7.55K $740.7K
398 AerCap Ireland Capital DAC / AerCap Global… — 0.04% 7.70K $739.8K
399 Pfizer Inc 1.75% 08/18/2031 — 0.04% 8.55K $737.3K
400 Lockheed Martin Corp 4.70% 05/15/2046 — 0.04% 8.58K $737.3K
401 Barclays PLC 2.67% 03/10/2032 — 0.04% 8.25K $736.3K
402 M&T Bank Corp 5.38% 01/16/2036 — 0.04% 7.55K $735.6K
403 Amazon.com Inc 2.50% 06/03/2050 — 0.04% 13.55K $734.4K
404 CVS Health Corp 4.13% 04/01/2040 — 0.04% 8.89K $733.9K
405 Bank of America Corp 2.68% 06/19/2041 — 0.04% 10.49K $733.8K
406 Lear Corp 3.80% 09/15/2027 — 0.04% 7.40K $733.4K
407 Wells Fargo & Co 4.58% 05/20/2029 — 0.04% 7.35K $732.6K
408 Southern Co/The 5.50% 03/15/2029 — 0.04% 7.21K $732.5K
409 Verizon Communications Inc 3.00% 11/20/2060 — 0.04% 13.40K $731.2K
410 NextEra Energy Capital Holdings Inc 3.50%… — 0.04% 7.55K $731.1K
411 Bunge Ltd Finance Corp 3.20% 04/21/2031 — 0.04% 7.92K $730.0K
412 Charles Schwab Corp/The 4.34% 11/14/2031 — 0.04% 7.50K $730.0K
413 Waste Management Inc 5.35% 10/15/2054 — 0.04% 7.90K $729.6K
414 AT&T Inc 3.80% 12/01/2057 — 0.04% 11.60K $728.6K
415 Sysco Corp 6.60% 04/01/2050 — 0.04% 7.15K $728.1K
416 Kraft Heinz Foods Co 5.00% 06/04/2042 — 0.04% 8.30K $727.4K
417 Huntington Bancshares Inc/OH 5.71% 02/02/2035 — 0.04% 7.25K $726.2K
418 QUALCOMM Inc 4.50% 05/20/2052 — 0.04% 9.25K $725.1K
419 Comcast Corp 6.95% 08/15/2037 — 0.04% 6.75K $725.0K
420 PNC Financial Services Group Inc/The 5.07%… — 0.04% 7.37K $724.3K
421 General Motors Co 6.75% 04/01/2046 — 0.04% 7.05K $722.4K
422 Waste Connections Inc 4.80% 07/15/2036 — 0.04% 7.59K $721.9K
423 CVS Health Corp 3.25% 08/15/2029 — 0.04% 7.55K $721.4K
424 Wells Fargo & Co 4.61% 04/25/2053 — 0.04% 8.99K $720.9K
425 AT&T Inc 3.65% 09/15/2059 — 0.04% 11.95K $720.0K
426 Space Exploration Technologies Corp 6.65%… — 0.04% 8.09K $719.2K
427 Pacific Gas and Electric Co 3.25% 06/01/2031 — 0.04% 7.85K $718.6K
428 Oracle Corp 4.45% 09/26/2030 — 0.04% 7.59K $718.5K
429 Cadence Design Systems Inc 4.20% 09/10/2027 — 0.04% 7.20K $717.6K
430 National Rural Utilities Cooperative Finance… — 0.04% 7.65K $717.6K
431 Bristol-Myers Squibb Co 2.95% 03/15/2032 — 0.04% 7.95K $716.9K
432 Home Depot Inc/The 5.40% 09/15/2040 — 0.04% 7.35K $716.1K
433 AT&T Inc 5.55% 11/01/2045 — 0.04% 8.00K $713.3K
434 Morgan Stanley 4.46% 04/22/2039 — 0.04% 8.00K $712.5K
435 US Bancorp 3.90% 04/26/2028 — 0.04% 7.20K $712.2K
436 McDonald's Corp 5.45% 08/14/2053 — 0.04% 7.75K $711.7K
437 Fairfax Financial Holdings Ltd 3.38% 03/03/2031 — 0.04% 7.70K $711.6K
438 Broadcom Inc 2.45% 02/15/2031 — 0.04% 8.00K $710.4K
439 QUALCOMM Inc 1.30% 05/20/2028 — 0.04% 7.50K $710.4K
440 Walt Disney Co/The 2.00% 09/01/2029 — 0.04% 7.65K $709.3K
441 JPMorgan Chase & Co 5.10% 04/22/2031 — 0.04% 7.08K $709.1K
442 Walmart Inc 2.38% 09/24/2029 — 0.04% 7.55K $709.1K
443 Bank of America Corp 2.97% 02/04/2033 — 0.04% 7.95K $708.6K
444 Anheuser-Busch InBev Worldwide Inc 4.44%… — 0.04% 8.75K $708.5K
445 Home Depot Inc/The 4.50% 12/06/2048 — 0.04% 8.66K $707.7K
446 Walt Disney Co/The 6.15% 03/01/2037 — 0.04% 6.65K $706.6K
447 Boeing Co/The 6.86% 05/01/2054 — 0.04% 6.60K $706.5K
448 Union Pacific Corp 2.89% 04/06/2036 — 0.04% 8.55K $704.0K
449 AbbVie Inc 4.63% 10/01/2042 — 0.04% 8.05K $704.0K
450 Equifax Inc 5.10% 12/15/2027 — 0.04% 7.00K $703.9K
451 Wachovia Corp 5.50% 08/01/2035 — 0.04% 7.14K $703.8K
452 Apollo Debt Solutions BDC 6.55% 03/15/2032 — 0.04% 7.00K $703.3K
453 Transcontinental Gas Pipe Line Co LLC 5.10%… — 0.04% 7.27K $702.9K
454 LYB International Finance III LLC 3.63%… — 0.04% 10.88K $702.4K
455 Oracle Corp 2.88% 03/25/2031 — 0.04% 8.00K $700.7K
456 Baker Hughes Holdings LLC / Baker Hughes… — 0.04% 7.33K $700.4K
457 Visa Inc 1.10% 02/15/2031 — 0.04% 8.15K $699.9K
458 HSBC Holdings PLC 5.55% 03/04/2030 — 0.04% 6.90K $698.4K
459 Energy Transfer LP 5.25% 07/01/2029 — 0.04% 6.91K $697.9K
460 Boeing Co/The 3.63% 02/01/2031 — 0.04% 7.41K $697.7K
461 Synopsys Inc 5.00% 04/01/2032 — 0.04% 7.06K $697.2K
462 AppLovin Corp 5.13% 12/01/2029 — 0.04% 6.95K $696.1K
463 Aon Global Ltd 4.60% 06/14/2044 — 0.04% 8.35K $695.9K
464 Morgan Stanley 2.24% 07/21/2032 — 0.04% 8.00K $694.3K
465 Verizon Communications Inc 4.02% 12/03/2029 — 0.04% 7.12K $693.9K
466 Microsoft Corp 3.45% 08/08/2036 — 0.04% 7.95K $692.9K
467 Apple Inc 4.75% 05/12/2035 — 0.04% 7.02K $692.5K
468 Deutsche Bank AG/New York NY 3.73% 01/14/2032 — 0.04% 7.50K $692.5K
469 RTX Corp 6.00% 03/15/2031 — 0.04% 6.65K $692.4K
470 Kraft Heinz Foods Co 3.75% 04/01/2030 — 0.04% 7.22K $691.4K
471 Goldman Sachs Group Inc/The 4.15% 10/21/2029 — 0.04% 7.02K $691.1K
472 Amazon.com Inc 4.10% 11/20/2030 — 0.04% 7.13K $691.0K
473 Blue Owl Credit Income Corp 7.95% 06/13/2028 — 0.04% 6.70K $690.9K
474 Citibank NA 4.91% 05/29/2030 — 0.04% 6.88K $688.8K
475 Mondelez International Inc 4.13% 05/07/2028 — 0.04% 6.95K $688.5K
476 Barclays PLC 5.79% 02/25/2036 — 0.04% 6.90K $688.4K
477 Verizon Communications Inc 4.50% 08/10/2033 — 0.04% 7.25K $688.1K
478 Goldman Sachs Group Inc/The 5.54% 01/21/2047 — 0.04% 7.45K $686.4K
479 PNC Financial Services Group Inc/The 4.90%… — 0.04% 6.90K $686.1K
480 AbbVie Inc 4.80% 03/15/2029 — 0.04% 6.85K $685.9K
481 NIKE Inc 3.88% 11/01/2045 — 0.04% 8.95K $685.8K
482 Goldman Sachs Group Inc/The 4.75% 10/21/2045 — 0.04% 8.15K $685.4K
483 Corebridge Financial Inc 6.88% 12/15/2052 — 0.04% 6.76K $685.3K
484 Amazon.com Inc 4.65% 12/01/2029 — 0.04% 6.87K $685.3K
485 Apple Inc 2.65% 05/11/2050 — 0.04% 11.74K $685.1K
486 Meta Platforms Inc 4.55% 05/15/2031 — 0.04% 7.00K $684.1K
487 Oracle Corp 5.38% 09/27/2054 — 0.04% 9.35K $683.8K
488 GLP Capital LP / GLP Financing II Inc 4.00%… — 0.04% 7.30K $683.2K
489 Comcast Corp 4.80% 05/15/2033 — 0.04% 7.06K $681.5K
490 Occidental Petroleum Corp 6.60% 03/15/2046 — 0.04% 6.56K $681.3K
491 AerCap Ireland Capital DAC / AerCap Global… — 0.04% 6.80K $681.1K
492 HSBC Holdings PLC 3.97% 05/22/2030 — 0.04% 7.00K $680.7K
493 Pfizer Inc 2.70% 05/28/2050 — 0.04% 11.55K $680.7K
494 Burlington Northern Santa Fe LLC 4.13%… — 0.04% 8.70K $680.7K
495 Synthetic Cash - VGS USD — 0.04% 680.40K $680.4K
496 Westpac Banking Corp 5.62% 11/20/2035 — 0.04% 6.88K $679.9K
497 CVS Health Corp 5.88% 06/01/2053 — 0.04% 7.30K $679.7K
498 Oracle Corp 5.20% 09/26/2035 — 0.04% 7.58K $679.6K
499 Bank of America Corp 4.62% 05/09/2029 — 0.04% 6.80K $678.6K
500 Alphabet Inc 6.25% 08/15/2046 — 0.04% 6.75K $678.1K
501 Phillips 66 Co 4.95% 12/01/2027 — 0.04% 6.75K $678.0K
502 Charles Schwab Corp/The 1.95% 12/01/2031 — 0.04% 7.88K $677.9K
503 AbbVie Inc 5.50% 03/15/2064 — 0.04% 7.45K $677.6K
504 Goldman Sachs Group Inc/The 6.21% 07/21/2057 — 0.04% 6.85K $677.5K
505 Alphabet Inc 5.65% 02/15/2056 — 0.04% 7.41K $677.4K
506 JPMorgan Chase & Co 5.80% 07/23/2041 — 0.04% 6.85K $677.2K
507 VMware LLC 1.80% 08/15/2028 — 0.04% 7.15K $676.7K
508 Enterprise Products Operating LLC 7.55%… — 0.04% 5.85K $676.3K
509 Dominion Energy Inc 6.88% 02/01/2055 — 0.04% 6.62K $676.2K
510 PNC Financial Services Group Inc/The 5.46%… — 0.04% 6.86K $675.2K
511 Target Corp 3.38% 04/15/2029 — 0.04% 6.95K $674.6K
512 Camden Property Trust 3.15% 07/01/2029 — 0.04% 7.05K $674.6K
513 Kinder Morgan Inc 5.85% 06/01/2035 — 0.04% 6.60K $674.3K
514 Amazon.com Inc 6.25% 07/09/2066 — 0.04% 7.00K $674.0K
515 L3Harris Technologies Inc 5.05% 06/01/2029 — 0.04% 6.70K $673.5K
516 Energy Transfer LP 6.63% 10/15/2036 — 0.04% 6.35K $673.0K
517 AbbVie Inc 5.05% 03/15/2034 — 0.04% 6.80K $672.6K
518 Comcast Corp 3.40% 07/15/2046 — 0.04% 10.50K $672.3K
519 Ameren Corp 5.38% 03/15/2035 — 0.04% 6.80K $671.9K
520 Berkshire Hathaway Energy Co 6.13% 04/01/2036 — 0.04% 6.46K $671.5K
521 Analog Devices Inc 2.10% 10/01/2031 — 0.04% 7.70K $670.8K
522 American Electric Power Co Inc 5.80% 03/15/2056 — 0.04% 6.83K $670.5K
523 Kinder Morgan Inc 5.10% 08/01/2029 — 0.04% 6.65K $670.4K
524 Gilead Sciences Inc 5.65% 12/01/2041 — 0.04% 6.80K $670.4K
525 Allstate Corp/The 5.55% 05/09/2035 — 0.04% 6.65K $670.2K
526 Realty Income Corp 2.10% 03/15/2028 — 0.04% 6.95K $669.4K
527 Roper Technologies Inc 2.00% 06/30/2030 — 0.04% 7.50K $668.2K
528 Elevance Health Inc 6.10% 10/15/2052 — 0.04% 6.85K $668.0K
529 AT&T Inc 4.50% 05/15/2035 — 0.04% 7.27K $667.9K
530 Abbott Laboratories 6.15% 11/30/2037 — 0.04% 6.28K $667.8K
531 Enterprise Products Operating LLC 4.85%… — 0.04% 6.85K $667.6K
532 Santander UK Group Holdings PLC 3.82% 11/03/2028 — 0.04% 6.75K $667.2K
533 Take-Two Interactive Software Inc 4.95%… — 0.04% 6.65K $667.0K
534 American Express Co 5.28% 07/27/2029 — 0.04% 6.60K $666.7K
535 Quanta Services Inc 2.35% 01/15/2032 — 0.04% 7.70K $666.2K
536 Brunswick Corp/DE 5.85% 03/18/2029 — 0.04% 6.55K $665.9K
537 Alphabet Inc 5.70% 11/15/2075 — 0.04% 7.58K $665.5K
538 Goldman Sachs Group Inc/The 6.48% 10/24/2029 — 0.04% 6.45K $664.8K
539 JPMorgan Chase & Co 6.40% 05/15/2038 — 0.04% 6.22K $664.5K
540 Wells Fargo & Co 5.01% 04/04/2051 — 0.04% 7.74K $664.4K
541 NVIDIA Corp 5.63% 06/15/2056 — 0.04% 7.38K $663.6K
542 AT&T Inc 5.85% 04/30/2046 — 0.04% 7.20K $663.4K
543 Enterprise Products Operating LLC 3.20%… — 0.04% 10.45K $662.2K
544 Citigroup Inc 4.91% 05/24/2033 — 0.04% 6.75K $661.6K
545 Oncor Electric Delivery Co LLC 4.65% 11/01/2029 — 0.04% 6.65K $660.7K
546 HP Inc 2.65% 06/17/2031 — 0.04% 7.40K $656.1K
547 Boston Properties LP 6.50% 01/15/2034 — 0.04% 6.30K $656.0K
548 HCA Inc 3.50% 09/01/2030 — 0.04% 6.95K $655.6K
549 Verizon Communications Inc 5.85% 09/15/2035 — 0.04% 6.45K $655.1K
550 Shell Finance US Inc 4.13% 11/06/2030 — 0.04% 6.72K $655.0K
551 Shell Finance US Inc 6.38% 12/15/2038 — 0.04% 6.13K $655.0K
552 State Street Corp 2.20% 03/03/2031 — 0.04% 7.40K $654.1K
553 Sands China Ltd 5.40% 08/08/2028 — 0.04% 6.50K $654.1K
554 Choice Hotels International Inc 3.70% 01/15/2031 — 0.04% 7.00K $653.8K
555 Expand Energy Corp 4.75% 02/01/2032 — 0.04% 6.75K $653.5K
556 Virginia Electric and Power Co 3.80% 04/01/2028 — 0.04% 6.62K $653.3K
557 Targa Resources Corp 6.50% 02/15/2053 — 0.04% 6.45K $653.3K
558 UnitedHealth Group Inc 5.05% 04/15/2053 — 0.04% 7.62K $652.6K
559 Mondelez International Inc 1.50% 02/04/2031 — 0.04% 7.55K $652.0K
560 JPMorgan Chase & Co 4.62% 04/23/2032 — 0.04% 6.67K $651.9K
561 Bank of America Corp 5.47% 01/23/2035 — 0.04% 6.50K $651.4K
562 Charter Communications Operating LLC / Charter… — 0.04% 11.48K $651.0K
563 Woodside Finance Ltd 4.90% 05/19/2028 — 0.04% 6.50K $650.4K
564 Commonwealth Bank of Australia/New York NY… — 0.04% 6.55K $650.3K
565 TransCanada PipeLines Ltd 4.25% 05/15/2028 — 0.04% 6.55K $650.1K
566 Energy Transfer LP 6.00% 06/15/2048 — 0.04% 6.90K $649.6K
567 MidAmerican Energy Co 6.75% 12/30/2031 — 0.04% 6.00K $648.1K
568 Freeport-McMoRan Inc 5.45% 03/15/2043 — 0.04% 6.90K $648.0K
569 Nomura Holdings Inc 5.78% 07/03/2034 — 0.04% 6.40K $647.8K
570 ConocoPhillips Co 5.00% 01/15/2035 — 0.04% 6.60K $647.6K
571 AT&T Inc 6.00% 08/15/2040 — 0.04% 6.55K $646.9K
572 Blackrock Inc 4.75% 05/25/2033 — 0.04% 6.58K $646.8K
573 Amphenol Corp 2.20% 09/15/2031 — 0.04% 7.38K $646.7K
574 Enbridge Inc 3.40% 08/01/2051 — 0.04% 9.95K $645.7K
575 Cencora Inc 4.63% 12/15/2027 — 0.04% 6.45K $645.2K
576 Toll Brothers Finance Corp 3.80% 11/01/2029 — 0.04% 6.70K $644.9K
577 Merck & Co Inc 5.55% 12/04/2055 — 0.04% 6.89K $644.5K
578 CSX Corp 4.90% 03/15/2055 — 0.04% 7.55K $643.1K
579 Huntington Bancshares Inc/OH 2.55% 02/04/2030 — 0.04% 7.00K $643.0K
580 Morgan Stanley 4.30% 01/27/2045 — 0.04% 7.93K $642.8K
581 Verizon Communications Inc 2.35% 03/15/2032 — 0.04% 7.42K $641.8K
582 Morgan Stanley Private Bank NA 4.20% 11/17/2028 — 0.04% 6.44K $640.3K
583 Morgan Stanley 4.49% 01/16/2032 — 0.04% 6.60K $639.9K
584 Jones Lang LaSalle Inc 6.88% 12/01/2028 — 0.04% 6.15K $639.7K
585 Linde Inc/CT 1.10% 08/10/2030 — 0.04% 7.35K $639.3K
586 Blue Owl Capital Corp 5.95% 03/15/2029 — 0.04% 6.40K $639.2K
587 Intel Corp 4.90% 08/05/2052 — 0.04% 8.03K $638.9K
588 Hewlett Packard Enterprise Co 6.35% 10/15/2045 — 0.04% 6.45K $638.8K
589 CNH Industrial NV 3.85% 11/15/2027 — 0.04% 6.45K $638.6K
590 Entergy Texas Inc 1.75% 03/15/2031 — 0.04% 7.35K $638.4K
591 UnitedHealth Group Inc 5.95% 02/15/2041 — 0.04% 6.31K $638.2K
592 Intel Corp 4.75% 03/25/2050 — 0.04% 8.10K $637.7K
593 Lloyds Banking Group PLC 4.34% 01/09/2048 — 0.04% 8.10K $637.4K
594 UnitedHealth Group Inc 5.95% 06/15/2055 — 0.04% 6.50K $637.3K
595 American Express Co 5.67% 04/25/2036 — 0.04% 6.30K $636.9K
596 Pfizer Inc 4.20% 09/15/2048 — 0.04% 8.18K $636.7K
597 WP Carey Inc 3.85% 07/15/2029 — 0.04% 6.55K $636.4K
598 Charter Communications Operating LLC / Charter… — 0.04% 7.15K $635.4K
599 Amgen Inc 5.75% 03/02/2063 — 0.04% 6.85K $634.0K
600 National Australia Bank Ltd/New York 4.90%… — 0.04% 6.30K $633.6K
601 Athene Holding Ltd 6.15% 08/15/2036 — 0.04% 6.40K $633.6K
602 Banco Bilbao Vizcaya Argentaria SA 6.03%… — 0.04% 6.20K $632.9K
603 Verizon Communications Inc 4.78% 02/15/2035 — 0.04% 6.70K $632.6K
604 Oncor Electric Delivery Co LLC 3.70% 05/15/2050 — 0.04% 9.05K $631.8K
605 Dominion Energy Inc 5.38% 11/15/2032 — 0.04% 6.30K $631.7K
606 Amazon.com Inc 6.00% 07/09/2046 — 0.04% 6.50K $631.7K
607 Fox Corp 5.48% 01/25/2039 — 0.04% 6.65K $631.6K
608 WP Carey Inc 2.45% 02/01/2032 — 0.04% 7.30K $631.2K
609 Ally Financial Inc 6.18% 07/26/2035 — 0.04% 6.30K $631.1K
610 Banco Santander SA 4.38% 04/12/2028 — 0.04% 6.35K $630.8K
611 Morgan Stanley 5.16% 04/20/2029 — 0.04% 6.26K $629.9K
612 Diamondback Energy Inc 5.90% 04/18/2064 — 0.04% 6.66K $629.7K
613 Applied Materials Inc 1.75% 06/01/2030 — 0.04% 7.05K $629.7K
614 Constellation Brands Inc 4.80% 01/15/2029 — 0.04% 6.30K $629.4K
615 Keybank National Association 5.85% 11/15/2027 — 0.04% 6.20K $628.0K
616 Comcast Corp 1.95% 01/15/2031 — 0.04% 7.17K $627.6K
617 BHP Billiton Finance USA Ltd 5.00% 02/21/2030 — 0.04% 6.25K $627.3K
618 TotalEnergies Capital International SA 2.99%… — 0.04% 8.62K $627.2K
619 Oracle Corp 5.50% 09/27/2064 — 0.04% 8.70K $626.0K
620 Pacific Gas and Electric Co 5.05% 10/15/2032 — 0.04% 6.40K $626.0K
621 Stryker Corp 3.65% 03/07/2028 — 0.04% 6.35K $625.7K
622 General Motors Financial Co Inc 6.10% 01/07/2034 — 0.04% 6.10K $625.6K
623 Kraft Heinz Foods Co 5.20% 07/15/2045 — 0.04% 7.22K $625.6K
624 Haleon US Capital LLC 3.63% 03/24/2032 — 0.04% 6.75K $625.5K
625 Bristol-Myers Squibb Co 4.25% 10/26/2049 — 0.04% 8.05K $625.4K
626 Suzano Austria GmbH 3.13% 01/15/2032 — 0.04% 7.08K $624.9K
627 Halliburton Co 4.75% 08/01/2043 — 0.04% 7.30K $624.6K
628 Citigroup Inc 4.50% 09/11/2031 — 0.04% 6.40K $624.5K
629 Toronto-Dominion Bank/The 4.78% 12/17/2029 — 0.04% 6.25K $624.2K
630 Shell International Finance BV 3.63% 08/21/2042 — 0.04% 8.04K $623.6K
631 Dell International LLC / EMC Corp 4.50%… — 0.04% 6.39K $623.0K
632 Nutrien Ltd 5.80% 03/27/2053 — 0.04% 6.55K $622.8K
633 Morgan Stanley Private Bank NA 4.46% 11/19/2031 — 0.04% 6.40K $622.5K
634 Vale Overseas Ltd 6.40% 06/28/2054 — 0.04% 6.30K $622.1K
635 Boeing Co/The 3.90% 05/01/2049 — 0.04% 8.70K $621.9K
636 Essex Portfolio LP 5.50% 04/01/2034 — 0.04% 6.23K $621.5K
637 Capital One Financial Corp 6.18% 01/30/2036 — 0.04% 6.20K $620.6K
638 Cigna Group/The 4.38% 10/15/2028 — 0.04% 6.25K $620.1K
639 Oracle Corp 4.70% 09/27/2034 — 0.04% 7.03K $619.7K
640 Salesforce Inc 3.70% 04/11/2028 — 0.04% 6.28K $619.6K
641 Royal Bank of Canada 4.40% 04/17/2030 — 0.04% 6.28K $619.5K
642 Smurfit Westrock Financing DAC 5.42% 01/15/2035 — 0.04% 6.25K $619.0K
643 Goldman Sachs Group Inc/The 5.15% 05/22/2045 — 0.04% 7.05K $617.7K
644 Comcast Corp 5.50% 05/15/2064 — 0.04% 7.60K $617.1K
645 Exelon Corp 5.10% 06/15/2045 — 0.04% 7.05K $616.7K
646 Eversource Energy 5.45% 03/01/2028 — 0.04% 6.10K $615.7K
647 Healthpeak OP LLC 3.00% 01/15/2030 — 0.04% 6.57K $615.2K
648 Oracle Corp 5.95% 09/26/2055 — 0.04% 7.74K $614.9K
649 Altria Group Inc 3.40% 02/04/2041 — 0.04% 8.33K $614.8K
650 Morgan Stanley 4.36% 10/22/2031 — 0.04% 6.35K $614.3K
651 GXO Logistics Inc 2.65% 07/15/2031 — 0.04% 6.95K $613.6K
652 Amazon.com Inc 3.95% 04/13/2052 — 0.04% 8.65K $612.5K
653 Biogen Inc 2.25% 05/01/2030 — 0.04% 6.75K $612.3K
654 Bank of New York Mellon Corp/The 5.83%… — 0.04% 5.93K $611.9K
655 HSBC Holdings PLC 6.16% 03/09/2029 — 0.04% 6.00K $611.7K
656 Canadian Imperial Bank of Commerce 4.86%… — 0.04% 6.10K $610.8K
657 Leggett & Platt Inc 4.40% 03/15/2029 — 0.04% 6.32K $610.6K
658 Microsoft Corp 2.50% 09/15/2050 — 0.04% 10.90K $610.4K
659 United Parcel Service Inc 3.05% 11/15/2027 — 0.04% 6.20K $610.2K
660 Xcel Energy Inc 2.60% 12/01/2029 — 0.04% 6.54K $609.0K
661 Bank of America Corp 5.46% 05/09/2036 — 0.04% 6.11K $608.8K
662 General Mills Inc 4.88% 01/30/2030 — 0.04% 6.10K $607.9K
663 Estee Lauder Cos Inc/The 5.00% 02/14/2034 — 0.04% 6.20K $607.8K
664 Broadcom Inc 3.14% 11/15/2035 — 0.04% 7.55K $607.7K
665 Rogers Communications Inc 3.80% 03/15/2032 — 0.04% 6.60K $606.5K
666 RTX Corp 5.15% 02/27/2033 — 0.04% 6.06K $606.2K
667 Capital One Financial Corp 6.05% 02/01/2035 — 0.04% 5.95K $605.7K
668 Morgan Stanley 5.32% 07/19/2035 — 0.04% 6.15K $605.4K
669 International Business Machines Corp 3.43%… — 0.04% 9.77K $605.0K
670 Southern California Edison Co 4.00% 04/01/2047 — 0.04% 8.50K $604.3K
671 Howmet Aerospace Inc 4.85% 10/15/2031 — 0.04% 6.10K $604.1K
672 Meta Platforms Inc 5.75% 05/15/2063 — 0.04% 7.30K $602.6K
673 M&T Bank Corp 4.83% 01/16/2029 — 0.04% 6.02K $602.5K
674 CenterPoint Energy Houston Electric LLC 3.35%… — 0.04% 9.10K $602.4K
675 Barclays PLC 4.97% 05/16/2029 — 0.04% 6.02K $602.2K
676 Wells Fargo & Co 4.97% 04/23/2029 — 0.04% 6.00K $602.0K
677 Pacific Gas and Electric Co 4.95% 07/01/2050 — 0.04% 7.55K $601.9K
678 Deutsche Bank AG/New York NY 4.95% 08/04/2031 — 0.04% 6.10K $600.8K
679 Marathon Petroleum Corp 5.00% 09/15/2054 — 0.04% 7.20K $600.5K
680 Jefferies Financial Group Inc 5.88% 07/21/2028 — 0.04% 5.90K $600.1K
681 Parker-Hannifin Corp 4.50% 09/15/2029 — 0.04% 6.05K $600.0K
682 JPMorgan Chase & Co 5.15% 04/23/2037 — 0.04% 6.20K $600.0K
683 Berkshire Hathaway Finance Corp 4.20% 08/15/2048 — 0.04% 7.69K $599.9K
684 Wells Fargo & Co 5.56% 07/25/2034 — 0.04% 5.95K $599.5K
685 Intel Corp 5.63% 02/10/2043 — 0.04% 6.45K $599.1K
686 Genuine Parts Co 1.88% 11/01/2030 — 0.04% 6.90K $599.0K
687 JPMorgan Chase & Co 2.54% 11/08/2032 — 0.04% 6.81K $598.6K
688 JPMorgan Chase & Co 5.50% 10/15/2040 — 0.04% 6.09K $598.5K
689 Burlington Northern Santa Fe LLC 3.55%… — 0.04% 8.60K $597.6K
690 American Express Co 5.44% 01/30/2036 — 0.04% 6.00K $597.6K
691 Philip Morris International Inc 4.88% 02/13/2029 — 0.04% 5.95K $597.4K
692 GATX Corp 6.05% 03/15/2034 — 0.04% 5.80K $597.2K
693 Steel Dynamics Inc 5.38% 08/15/2034 — 0.04% 6.00K $596.5K
694 Pilgrim's Pride Corp 4.25% 04/15/2031 — 0.04% 6.25K $595.9K
695 Athene Holding Ltd 5.88% 01/15/2034 — 0.04% 6.00K $595.7K
696 Meta Platforms Inc 6.45% 05/15/2066 — 0.04% 6.50K $594.7K
697 Citigroup Inc 8.13% 07/15/2039 — 0.04% 4.90K $594.6K
698 Revvity Inc 3.30% 09/15/2029 — 0.04% 6.25K $594.2K
699 STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 — 0.04% 6.60K $594.1K
700 Nomura Holdings Inc 5.61% 07/06/2029 — 0.04% 5.85K $593.3K
701 Salesforce Inc 5.20% 03/15/2033 — 0.04% 6.00K $593.1K
702 TransCanada PipeLines Ltd 6.20% 10/15/2037 — 0.04% 5.75K $593.1K
703 3M Co 4.00% 09/14/2048 — 0.04% 7.88K $592.3K
704 Texas Instruments Inc 1.75% 05/04/2030 — 0.04% 6.59K $590.7K
705 Verizon Communications Inc 4.27% 01/15/2036 — 0.04% 6.60K $590.5K
706 Southern Copper Corp 5.25% 11/08/2042 — 0.04% 6.41K $589.5K
707 Hyatt Hotels Corp 5.75% 03/30/2032 — 0.04% 5.80K $589.5K
708 Marvell Technology Inc 2.95% 04/15/2031 — 0.04% 6.50K $589.3K
709 Crown Castle Inc 3.25% 01/15/2051 — 0.04% 9.40K $589.1K
710 Citigroup Inc 6.13% 08/25/2036 — 0.04% 5.80K $589.0K
711 LYB International Finance III LLC 2.25%… — 0.04% 6.60K $588.5K
712 Philip Morris International Inc 4.38% 11/15/2041 — 0.04% 6.95K $588.3K
713 Dell International LLC / EMC Corp 5.75%… — 0.04% 5.76K $588.2K
714 Norfolk Southern Corp 5.10% 05/01/2035 — 0.04% 5.97K $587.8K
715 Marathon Petroleum Corp 3.80% 04/01/2028 — 0.04% 5.95K $586.9K
716 Public Service Co of Colorado 5.35% 05/15/2034 — 0.04% 5.90K $586.8K
717 Sumitomo Mitsui Financial Group Inc 5.84%… — 0.04% 6.06K $586.6K
718 NiSource Inc 2.95% 09/01/2029 — 0.04% 6.20K $586.3K
719 T-Mobile USA Inc 2.25% 11/15/2031 — 0.04% 6.76K $585.9K
720 Cadence Design Systems Inc 4.70% 09/10/2034 — 0.03% 6.10K $585.5K
721 Space Exploration Technologies Corp 6.60%… — 0.03% 6.44K $584.7K
722 HSBC Holdings PLC 2.87% 11/22/2032 — 0.03% 6.60K $584.3K
723 Meta Platforms Inc 4.60% 11/15/2032 — 0.03% 6.08K $583.7K
724 Amazon.com Inc 4.10% 04/13/2062 — 0.03% 8.50K $583.3K
725 Crown Castle Inc 4.90% 09/01/2029 — 0.03% 5.85K $582.9K
726 Eli Lilly & Co 4.90% 10/15/2035 — 0.03% 5.97K $582.6K
727 Duke Energy Carolinas LLC 3.45% 04/15/2051 — 0.03% 8.70K $581.7K
728 Public Service Electric and Gas Co 5.30%… — 0.03% 6.45K $581.4K
729 American Express Co 4.80% 10/24/2036 — 0.03% 6.15K $581.3K
730 MetLife Inc 6.38% 06/15/2034 — 0.03% 5.48K $581.1K
731 T-Mobile USA Inc 4.85% 01/15/2029 — 0.03% 5.80K $580.9K
732 WPP 2025 LLC/Delaware 6.50% 03/30/2036 — 0.03% 5.86K $580.6K
733 Bank of Nova Scotia/The 4.85% 02/01/2030 — 0.03% 5.82K $580.4K
734 MPLX LP 5.30% 04/01/2036 — 0.03% 6.00K $580.3K
735 Elevance Health Inc 4.55% 05/15/2052 — 0.03% 7.40K $580.3K
736 Walmart Inc 5.63% 04/01/2040 — 0.03% 5.71K $580.3K
737 Keurig Dr Pepper Inc 5.20% 03/15/2031 — 0.03% 5.81K $579.7K
738 CVS Health Corp 2.13% 09/15/2031 — 0.03% 6.70K $579.7K
739 American Express Co 4.92% 07/20/2033 — 0.03% 5.90K $579.4K
740 Dominion Energy Inc 4.25% 06/01/2028 — 0.03% 5.84K $579.2K
741 Altria Group Inc 5.95% 02/14/2049 — 0.03% 6.12K $578.2K
742 UBS AG/London 5.65% 09/11/2028 — 0.03% 5.67K $578.2K
743 Boeing Co/The 6.88% 03/15/2039 — 0.03% 5.31K $578.1K
744 Canadian Natural Resources Ltd 7.20% 01/15/2032 — 0.03% 5.30K $578.0K
745 HSBC Holdings PLC 5.28% 03/10/2037 — 0.03% 6.00K $577.0K
746 Novartis Capital Corp 5.70% 03/18/2056 — 0.03% 5.94K $576.5K
747 AbbVie Inc 4.50% 05/14/2035 — 0.03% 6.12K $576.2K
748 Regions Financial Corp 1.80% 08/12/2028 — 0.03% 6.10K $576.2K
749 Shell Finance US Inc 4.75% 01/06/2036 — 0.03% 6.00K $576.0K
750 Sumitomo Mitsui Financial Group Inc 1.90%… — 0.03% 6.10K $575.9K
751 Comcast Corp 2.94% 11/01/2056 — 0.03% 11.27K $575.0K
752 NiSource Inc 3.95% 03/30/2048 — 0.03% 7.85K $574.8K
753 Kenvue Inc 5.05% 03/22/2053 — 0.03% 6.60K $574.7K
754 Deutsche Bank AG/New York NY 5.30% 05/09/2031 — 0.03% 5.75K $574.3K
755 CBRE Services Inc 4.80% 06/15/2030 — 0.03% 5.80K $573.8K
756 Amphenol Corp 4.63% 02/15/2036 — 0.03% 6.10K $573.5K
757 Woodside Finance Ltd 5.40% 05/19/2030 — 0.03% 5.68K $572.9K
758 ConocoPhillips Co 4.30% 11/15/2044 — 0.03% 7.00K $572.8K
759 General Mills Inc 4.70% 04/17/2048 — 0.03% 6.95K $572.3K
760 Duke Energy Corp 5.80% 06/15/2054 — 0.03% 6.16K $572.3K
761 Global Payments Inc 4.50% 11/15/2028 — 0.03% 5.80K $572.0K
762 Eaton Corp 4.15% 03/15/2033 — 0.03% 6.00K $570.3K
763 Citizens Financial Group Inc 5.84% 01/23/2030 — 0.03% 5.60K $570.1K
764 HSBC Holdings PLC 4.67% 03/10/2032 — 0.03% 5.85K $569.9K
765 Baker Hughes Holdings LLC / Baker Hughes… — 0.03% 5.88K $569.9K
766 Host Hotels & Resorts LP 3.38% 12/15/2029 — 0.03% 6.01K $569.7K
767 Cousins Properties LP 5.88% 10/01/2034 — 0.03% 5.65K $569.1K
768 Bristol-Myers Squibb Co 4.63% 05/15/2044 — 0.03% 6.65K $568.8K
769 Masco Corp 1.50% 02/15/2028 — 0.03% 5.95K $568.6K
770 Ares Strategic Income Fund 5.15% 01/15/2031 — 0.03% 5.95K $568.1K
771 CommonSpirit Health 6.07% 11/01/2027 — 0.03% 5.60K $567.9K
772 HCA Inc 5.60% 04/01/2034 — 0.03% 5.65K $567.5K
773 Valero Energy Corp 4.35% 06/01/2028 — 0.03% 5.70K $567.4K
774 Waste Connections Inc 2.60% 02/01/2030 — 0.03% 6.10K $567.3K
775 Norfolk Southern Corp 4.45% 06/15/2045 — 0.03% 6.85K $566.5K
776 Salesforce Inc 6.40% 03/15/2046 — 0.03% 5.75K $566.4K
777 Barclays PLC 5.25% 08/17/2045 — 0.03% 6.25K $566.1K
778 Northrop Grumman Corp 4.03% 10/15/2047 — 0.03% 7.42K $566.0K
779 Boeing Co/The 7.01% 05/01/2064 — 0.03% 5.25K $565.9K
780 HCA Inc 5.45% 04/01/2031 — 0.03% 5.60K $565.8K
781 Sumitomo Mitsui Financial Group Inc 5.25%… — 0.03% 5.80K $565.8K
782 NVIDIA Corp 2.85% 04/01/2030 — 0.03% 6.05K $565.7K
783 QUALCOMM Inc 4.25% 05/20/2032 — 0.03% 5.85K $565.5K
784 AT&T Inc 4.55% 11/01/2032 — 0.03% 5.88K $564.7K
785 HPS Corporate Lending Fund 6.75% 01/30/2029 — 0.03% 5.55K $564.7K
786 PacifiCorp 5.45% 02/15/2034 — 0.03% 5.70K $564.6K
787 CRH America Finance Inc 5.50% 01/09/2035 — 0.03% 5.65K $564.3K
788 Welltower OP LLC 2.05% 01/15/2029 — 0.03% 6.00K $564.2K
789 Ally Financial Inc 7.10% 11/15/2027 — 0.03% 5.50K $564.1K
790 MetLife Inc 6.40% 12/15/2036 — 0.03% 5.60K $563.5K
791 Williams Cos Inc/The 3.50% 10/15/2051 — 0.03% 8.55K $563.4K
792 Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 — 0.03% 6.85K $563.2K
793 Merck & Co Inc 4.55% 09/15/2032 — 0.03% 5.75K $562.9K
794 Williams Cos Inc/The 7.50% 01/15/2031 — 0.03% 5.12K $562.2K
795 Lowe's Cos Inc 4.05% 05/03/2047 — 0.03% 7.49K $561.8K
796 Pfizer Investment Enterprises Pte Ltd 5.30%… — 0.03% 6.27K $561.6K
797 Goldman Sachs Group Inc/The 5.22% 04/23/2031 — 0.03% 5.61K $561.5K
798 Cigna Group/The 4.90% 12/15/2048 — 0.03% 6.65K $560.5K
799 Texas Instruments Inc 5.05% 05/18/2063 — 0.03% 6.65K $560.5K
800 Pfizer Inc 3.45% 03/15/2029 — 0.03% 5.76K $560.3K
801 Novartis Capital Corp 4.60% 03/18/2033 — 0.03% 5.75K $560.3K
802 Ventas Realty LP 5.10% 07/15/2032 — 0.03% 5.65K $559.9K
803 Textron Inc 2.45% 03/15/2031 — 0.03% 6.25K $559.7K
804 NatWest Group PLC 5.08% 01/27/2030 — 0.03% 5.58K $559.4K
805 KLA Corp 5.25% 07/15/2062 — 0.03% 6.39K $558.1K
806 Lowe's Cos Inc 5.13% 04/15/2050 — 0.03% 6.50K $558.1K
807 Ford Motor Credit Co LLC 2.90% 02/16/2028 — 0.03% 5.75K $557.2K
808 John Deere Capital Corp 4.40% 09/08/2031 — 0.03% 5.70K $557.1K
809 Morgan Stanley 5.17% 07/14/2032 — 0.03% 5.60K $555.8K
810 HF Sinclair Corp 4.50% 10/01/2030 — 0.03% 5.70K $554.8K
811 Washington University/The 3.52% 04/15/2054 — 0.03% 8.00K $554.5K
812 General Electric Co 4.30% 07/29/2030 — 0.03% 5.65K $554.3K
813 Amgen Inc 5.60% 03/02/2043 — 0.03% 5.75K $553.2K
814 Bank of America Corp 5.88% 02/07/2042 — 0.03% 5.50K $552.9K
815 T-Mobile USA Inc 3.40% 10/15/2052 — 0.03% 8.95K $552.1K
816 AT&T Inc 6.00% 04/30/2056 — 0.03% 6.05K $551.9K
817 Motorola Solutions Inc 5.55% 08/15/2035 — 0.03% 5.54K $551.7K
818 Bristol-Myers Squibb Co 2.55% 11/13/2050 — 0.03% 9.88K $551.4K
819 Consumers Energy Co 4.05% 05/15/2048 — 0.03% 7.20K $550.7K
820 Apple Inc 1.65% 02/08/2031 — 0.03% 6.25K $550.7K
821 Pfizer Inc 4.50% 11/15/2032 — 0.03% 5.67K $550.4K
822 McCormick & Co Inc/MD 1.85% 02/15/2031 — 0.03% 6.30K $550.1K
823 Alphabet Inc 6.50% 08/15/2066 — 0.03% 5.50K $550.0K
824 Automatic Data Processing Inc 4.45% 09/09/2034 — 0.03% 5.75K $549.7K
825 Abbott Laboratories 4.30% 03/15/2033 — 0.03% 5.75K $549.5K
826 US Bancorp 5.05% 02/12/2031 — 0.03% 5.50K $549.5K
827 Florida Power & Light Co 5.65% 02/01/2037 — 0.03% 5.40K $549.3K
828 AbbVie Inc 5.40% 03/15/2054 — 0.03% 5.99K $548.5K
829 Intel Corp 3.25% 11/15/2049 — 0.03% 8.90K $548.3K
830 American Water Capital Corp 4.45% 06/01/2032 — 0.03% 5.65K $548.1K
831 Amazon.com Inc 3.25% 05/12/2061 — 0.03% 9.60K $548.1K
832 American Tower Corp 5.55% 07/15/2033 — 0.03% 5.45K $548.0K
833 ING Groep NV 4.25% 03/28/2033 — 0.03% 5.75K $547.6K
834 Southern California Edison Co 4.88% 03/01/2049 — 0.03% 6.80K $547.5K
835 Barclays PLC 4.94% 09/10/2030 — 0.03% 5.50K $546.5K
836 Mitsubishi UFJ Financial Group Inc 5.43%… — 0.03% 5.50K $546.3K
837 National Rural Utilities Cooperative Finance… — 0.03% 5.55K $545.8K
838 Philip Morris International Inc 1.75% 11/01/2030 — 0.03% 6.20K $545.6K
839 Everest Reinsurance Holdings Inc 4.87%… — 0.03% 6.40K $545.5K
840 American International Group Inc 4.38%… — 0.03% 6.90K $545.0K
841 Apple Inc 4.65% 02/23/2046 — 0.03% 6.30K $544.9K
842 Smurfit Westrock Financing DAC 5.18% 01/15/2036 — 0.03% 5.62K $544.6K
843 Ryder System Inc 5.25% 06/01/2028 — 0.03% 5.40K $544.3K
844 Marsh & McLennan Cos Inc 4.38% 03/15/2029 — 0.03% 5.50K $544.2K
845 JPMorgan Chase & Co 3.33% 04/22/2052 — 0.03% 8.25K $543.9K
846 HSBC Holdings PLC 5.73% 05/17/2032 — 0.03% 5.35K $543.7K
847 Arthur J Gallagher & Co 5.75% 03/02/2053 — 0.03% 5.85K $542.2K
848 Intel Corp 5.20% 02/10/2033 — 0.03% 5.48K $541.9K
849 American Express Co 5.08% 01/30/2031 — 0.03% 5.40K $541.6K
850 Toyota Motor Credit Corp 4.35% 10/08/2027 — 0.03% 5.40K $539.7K
851 Prologis LP 1.25% 10/15/2030 — 0.03% 6.25K $539.6K
852 Williams Cos Inc/The 5.60% 03/15/2035 — 0.03% 5.40K $539.6K
853 NSTAR Electric Co 4.55% 06/01/2052 — 0.03% 6.70K $539.1K
854 Humana Inc 3.70% 03/23/2029 — 0.03% 5.55K $538.2K
855 Eli Lilly & Co 4.25% 03/15/2031 — 0.03% 5.50K $538.1K
856 HCA Inc 5.25% 06/15/2049 — 0.03% 6.26K $537.9K
857 JPMorgan Chase & Co 4.45% 12/05/2029 — 0.03% 5.42K $537.7K
858 Philip Morris International Inc 4.25% 10/29/2032 — 0.03% 5.64K $537.6K
859 Sumitomo Mitsui Financial Group Inc 5.71%… — 0.03% 5.27K $537.4K
860 Trane Technologies Financing Ltd 3.80%… — 0.03% 5.50K $537.4K
861 Verizon Communications Inc 4.81% 03/15/2039 — 0.03% 5.97K $537.1K
862 American Tower Corp 4.05% 03/15/2032 — 0.03% 5.69K $536.1K
863 Prologis LP 4.75% 06/15/2033 — 0.03% 5.50K $536.1K
864 Toronto-Dominion Bank/The 4.87% 04/22/2033 — 0.03% 5.50K $536.0K
865 HCA Inc 4.13% 06/15/2029 — 0.03% 5.46K $535.4K
866 KeyCorp 4.79% 06/01/2033 — 0.03% 5.55K $535.1K
867 Johnson & Johnson 2.45% 09/01/2060 — 0.03% 10.40K $534.8K
868 Fifth Third Bancorp 6.36% 10/27/2028 — 0.03% 5.25K $534.0K
869 Toyota Motor Credit Corp 4.20% 01/10/2031 — 0.03% 5.49K $533.8K
870 Brown & Brown Inc 4.70% 06/23/2028 — 0.03% 5.35K $533.6K
871 Lloyds Banking Group PLC 3.57% 11/07/2028 — 0.03% 5.40K $533.2K
872 Bank of America Corp 4.08% 03/20/2051 — 0.03% 7.05K $533.0K
873 Energy Transfer LP 5.80% 06/15/2038 — 0.03% 5.36K $532.8K
874 Suncor Energy Inc 6.80% 05/15/2038 — 0.03% 4.95K $532.7K
875 Takeda Pharmaceutical Co Ltd 5.80% 07/05/2064 — 0.03% 5.65K $531.9K
876 Alphabet Inc 4.10% 02/15/2031 — 0.03% 5.50K $531.8K
877 Walt Disney Co/The 4.00% 03/14/2031 — 0.03% 5.50K $531.5K
878 Cisco Systems Inc 5.30% 02/26/2054 — 0.03% 5.90K $530.9K
879 American Tower Corp 2.70% 04/15/2031 — 0.03% 5.90K $530.9K
880 Amazon.com Inc 6.05% 03/13/2076 — 0.03% 5.75K $530.3K
881 NiSource Inc 5.35% 07/15/2035 — 0.03% 5.39K $530.0K
882 Highwoods Realty LP 3.05% 02/15/2030 — 0.03% 5.70K $529.8K
883 Pacific Gas and Electric Co 4.55% 07/01/2030 — 0.03% 5.43K $529.6K
884 Eli Lilly & Co 5.10% 02/09/2064 — 0.03% 6.13K $529.5K
885 Pfizer Inc 4.13% 12/15/2046 — 0.03% 6.73K $529.5K
886 AbbVie Inc 4.05% 11/21/2039 — 0.03% 6.20K $528.6K
887 Broadcom Inc 4.90% 07/15/2032 — 0.03% 5.45K $528.6K
888 Accenture Capital Inc 4.05% 10/04/2029 — 0.03% 5.40K $528.5K
889 Boston Scientific Corp 4.55% 03/01/2039 — 0.03% 5.85K $528.3K
890 Johnson & Johnson 4.50% 09/01/2040 — 0.03% 5.77K $528.3K
891 Nevada Power Co 6.65% 04/01/2036 — 0.03% 4.94K $528.2K
892 BP Capital Markets America Inc 4.89% 09/11/2033 — 0.03% 5.38K $528.1K
893 Northwestern University 4.64% 12/01/2044 — 0.03% 5.75K $528.1K
894 Thermo Fisher Scientific Inc 4.98% 08/10/2030 — 0.03% 5.26K $528.0K
895 United Parcel Service Inc 5.05% 03/03/2053 — 0.03% 6.10K $528.0K
896 State Street Corp 4.53% 02/20/2029 — 0.03% 5.28K $527.5K
897 Aon North America Inc 5.30% 03/01/2031 — 0.03% 5.24K $527.4K
898 Walt Disney Co/The 2.65% 01/13/2031 — 0.03% 5.75K $526.5K
899 JPMorgan Chase & Co 8.75% 09/01/2030 — 0.03% 4.63K $526.3K
900 T-Mobile USA Inc 5.70% 01/15/2056 — 0.03% 5.88K $526.0K
901 Mylan Inc 4.55% 04/15/2028 — 0.03% 5.30K $525.6K
902 Synchrony Financial 5.02% 07/29/2029 — 0.03% 5.27K $525.4K
903 AT&T Inc 5.70% 11/01/2054 — 0.03% 6.00K $525.3K
904 J M Smucker Co/The 5.90% 11/15/2028 — 0.03% 5.13K $525.1K
905 JPMorgan Chase & Co 5.53% 11/29/2045 — 0.03% 5.50K $524.3K
906 Kaiser Foundation Hospitals 3.00% 06/01/2051 — 0.03% 8.45K $524.3K
907 Air Products and Chemicals Inc 4.80% 03/03/2033 — 0.03% 5.30K $523.7K
908 CGI Inc 4.95% 03/14/2030 — 0.03% 5.29K $523.6K
909 Ares Capital Corp 5.50% 09/01/2030 — 0.03% 5.32K $523.4K
910 Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 — 0.03% 5.25K $523.3K
911 Chevron USA Inc 4.05% 08/13/2028 — 0.03% 5.27K $523.2K
912 Sprint Capital Corp 8.75% 03/15/2032 — 0.03% 4.51K $522.9K
913 Honeywell Aerospace Inc 4.60% 03/16/2033 — 0.03% 5.40K $522.1K
914 CVS Health Corp 5.13% 02/21/2030 — 0.03% 5.20K $521.9K
915 Comcast Corp 2.89% 11/01/2051 — 0.03% 9.75K $521.8K
916 Cooperatieve Rabobank UA 5.25% 08/04/2045 — 0.03% 5.85K $521.6K
917 Arizona Public Service Co 3.35% 05/15/2050 — 0.03% 8.05K $521.3K
918 PNC Financial Services Group Inc/The 6.88%… — 0.03% 4.80K $519.9K
919 Burlington Northern Santa Fe LLC 2.88%… — 0.03% 8.75K $519.8K
920 Broadcom Inc 3.50% 02/15/2041 — 0.03% 7.00K $519.2K
921 Sutter Health 3.16% 08/15/2040 — 0.03% 6.85K $518.8K
922 Smurfit Kappa Treasury ULC 5.44% 04/03/2034 — 0.03% 5.20K $518.7K
923 Merck & Co Inc 4.75% 12/04/2035 — 0.03% 5.41K $517.5K
924 Eli Lilly & Co 5.00% 02/09/2054 — 0.03% 5.90K $517.2K
925 HCA Inc 5.50% 06/01/2033 — 0.03% 5.15K $517.0K
926 Adobe Inc 4.95% 04/04/2034 — 0.03% 5.29K $516.6K
927 HP Inc 3.40% 06/17/2030 — 0.03% 5.48K $516.3K
928 JPMorgan Chase & Co 4.91% 07/25/2033 — 0.03% 5.25K $516.0K
929 Cardinal Health Inc 4.60% 03/15/2043 — 0.03% 6.11K $515.4K
930 PNC Financial Services Group Inc/The 5.94%… — 0.03% 5.00K $515.3K
931 RTX Corp 4.63% 11/16/2048 — 0.03% 6.20K $515.2K
932 3M Co 3.63% 09/14/2028 — 0.03% 5.25K $515.0K
933 Barclays PLC 7.44% 11/02/2033 — 0.03% 4.70K $514.9K
934 American Electric Power Co Inc 2.30% 03/01/2030 — 0.03% 5.63K $513.7K
935 Augusta SpinCo Corp 4.32% 09/23/2027 — 0.03% 5.15K $513.5K
936 Energy Transfer LP 4.15% 09/15/2029 — 0.03% 5.25K $513.4K
937 PNC Financial Services Group Inc/The 3.45%… — 0.03% 5.30K $513.3K
938 State Street Bank & Trust Co 4.70% 07/23/2029 — 0.03% 5.12K $512.9K
939 Citigroup Inc 5.17% 02/13/2030 — 0.03% 5.10K $512.6K
940 Synopsys Inc 5.15% 04/01/2035 — 0.03% 5.27K $511.8K
941 Hackensack Meridian Health Inc 2.67% 09/01/2041 — 0.03% 7.35K $510.9K
942 Sumitomo Mitsui Financial Group Inc 4.49%… — 0.03% 5.26K $510.4K
943 Canadian Natural Resources Ltd 6.25% 03/15/2038 — 0.03% 4.93K $510.2K
944 Elevance Health Inc 4.60% 09/15/2032 — 0.03% 5.28K $510.2K
945 Bank of New York Mellon Corp/The 5.80%… — 0.03% 5.03K $510.0K
946 Simon Property Group LP 4.38% 10/01/2030 — 0.03% 5.20K $509.8K
947 CVS Health Corp 1.88% 02/28/2031 — 0.03% 5.86K $509.6K
948 BAT Capital Corp 3.46% 09/06/2029 — 0.03% 5.30K $509.3K
949 Molson Coors Beverage Co 4.20% 07/15/2046 — 0.03% 6.65K $509.2K
950 Union Pacific Corp 3.55% 08/15/2039 — 0.03% 6.23K $509.1K
951 Barclays PLC 6.69% 09/13/2034 — 0.03% 4.80K $508.6K
952 Boeing Co/The 5.71% 05/01/2040 — 0.03% 5.17K $508.4K
953 Travelers Cos Inc/The 5.35% 11/01/2040 — 0.03% 5.28K $508.3K
954 Southern California Edison Co 2.50% 06/01/2031 — 0.03% 5.75K $508.3K
955 Mizuho Financial Group Inc 5.42% 05/13/2036 — 0.03% 5.15K $508.2K
956 Pfizer Inc 7.20% 03/15/2039 — 0.03% 4.47K $507.8K
957 Boeing Co/The 5.93% 05/01/2060 — 0.03% 5.43K $507.7K
958 AbbVie Inc 4.13% 03/15/2031 — 0.03% 5.25K $507.6K
959 IBM International Capital Pte Ltd 4.60%… — 0.03% 5.10K $507.2K
960 Oracle Corp 4.13% 05/15/2045 — 0.03% 7.69K $507.1K
961 President and Fellows of Harvard College 4.89%… — 0.03% 5.04K $506.8K
962 Amazon.com Inc 4.00% 03/13/2029 — 0.03% 5.15K $506.2K
963 Elevance Health Inc 5.50% 10/15/2032 — 0.03% 5.00K $506.1K
964 Morgan Stanley 5.19% 04/17/2031 — 0.03% 5.05K $505.9K
965 IDEX Corp 2.63% 06/15/2031 — 0.03% 5.65K $505.5K
966 Alphabet Inc 4.70% 11/15/2035 — 0.03% 5.33K $505.0K
967 Bank of America Corp 2.97% 07/21/2052 — 0.03% 8.20K $504.2K
968 Morgan Stanley 2.70% 01/22/2031 — 0.03% 5.45K $503.8K
969 BP Capital Markets America Inc 5.02% 11/17/2027 — 0.03% 5.00K $503.1K
970 Valmont Industries Inc 5.00% 10/01/2044 — 0.03% 5.75K $502.9K
971 Alabama Power Co 1.45% 09/15/2030 — 0.03% 5.75K $502.9K
972 UBS Group AG 4.88% 05/15/2045 — 0.03% 5.80K $502.9K
973 Bank of New York Mellon Corp/The 5.19%… — 0.03% 5.08K $502.8K
974 Virginia Electric and Power Co 5.70% 03/15/2056 — 0.03% 5.39K $502.8K
975 WRKCo Inc 4.20% 06/01/2032 — 0.03% 5.30K $502.8K
976 McKesson Corp 4.95% 05/30/2032 — 0.03% 5.05K $501.7K
977 American Honda Finance Corp 4.90% 01/10/2034 — 0.03% 5.20K $501.6K
978 Verizon Communications Inc 6.00% 11/30/2065 — 0.03% 5.46K $501.4K
979 FactSet Research Systems Inc 3.45% 03/01/2032 — 0.03% 5.56K $501.2K
980 Intercontinental Exchange Inc 2.65% 09/15/2040 — 0.03% 7.12K $501.1K
981 Northern States Power Co/MN 2.25% 04/01/2031 — 0.03% 5.62K $501.0K
982 Eastman Chemical Co 5.00% 08/01/2029 — 0.03% 5.00K $500.3K
983 Comcast Corp 6.50% 11/15/2035 — 0.03% 4.75K $499.9K
984 Verizon Communications Inc 5.40% 07/02/2037 — 0.03% 5.17K $499.8K
985 Amazon.com Inc 3.45% 04/13/2029 — 0.03% 5.15K $499.7K
986 Regal Rexnord Corp 6.40% 04/15/2033 — 0.03% 4.81K $499.2K
987 Charles Schwab Corp/The 4.60% 07/27/2029 — 0.03% 5.00K $498.6K
988 Merck & Co Inc 4.15% 05/18/2043 — 0.03% 6.07K $498.3K
989 Blackstone Private Credit Fund 5.05% 09/10/2030 — 0.03% 5.20K $498.1K
990 Boeing Co/The 6.53% 05/01/2034 — 0.03% 4.67K $497.9K
991 Lowe's Cos Inc 4.25% 03/15/2031 — 0.03% 5.14K $497.6K
992 Charles Schwab Corp/The 5.11% 08/12/2032 — 0.03% 5.00K $497.5K
993 Westpac Banking Corp/NY 4.15% 05/11/2028 — 0.03% 5.00K $497.5K
994 Bank of Montreal 4.06% 09/22/2028 — 0.03% 5.00K $497.3K
995 Banco Bilbao Vizcaya Argentaria SA 6.14%… — 0.03% 4.90K $497.2K
996 City of Hope 5.62% 11/15/2043 — 0.03% 5.25K $497.0K
997 NextEra Energy Capital Holdings Inc 6.75%… — 0.03% 4.85K $497.0K
998 Fiserv Inc 2.65% 06/01/2030 — 0.03% 5.45K $496.8K
999 UnitedHealth Group Inc 4.63% 11/15/2041 — 0.03% 5.69K $496.7K
1000 Pacific Gas and Electric Co 5.25% 02/01/2032 — 0.03% 5.00K $496.5K
1001 Commonwealth Edison Co 4.00% 03/01/2048 — 0.03% 6.61K $496.4K
1002 CVS Health Corp 5.40% 06/01/2029 — 0.03% 4.89K $495.7K
1003 Comcast Corp 5.65% 06/01/2054 — 0.03% 5.76K $495.4K
1004 PepsiCo Inc 4.10% 01/15/2029 — 0.03% 5.00K $495.3K
1005 Huntington Ingalls Industries Inc 5.35%… — 0.03% 4.91K $495.2K
1006 Uber Technologies Inc 4.30% 01/15/2030 — 0.03% 5.05K $495.1K
1007 BP Capital Markets America Inc 2.72% 01/12/2032 — 0.03% 5.55K $495.1K
1008 Zimmer Biomet Holdings Inc 2.60% 11/24/2031 — 0.03% 5.59K $495.0K
1009 Duke Energy Progress LLC 4.10% 03/15/2043 — 0.03% 6.15K $494.9K
1010 Plains All American Pipeline LP / PAA Finance… — 0.03% 5.50K $494.6K
1011 Duke Energy Corp 5.00% 08/15/2052 — 0.03% 5.95K $494.3K
1012 NextEra Energy Capital Holdings Inc 4.80%… — 0.03% 5.00K $494.2K
1013 Nutrien Ltd 4.20% 04/01/2029 — 0.03% 5.02K $494.1K
1014 Stryker Corp 4.63% 09/11/2034 — 0.03% 5.16K $493.4K
1015 Republic Services Inc 1.75% 02/15/2032 — 0.03% 5.84K $493.3K
1016 IQVIA Inc 6.25% 02/01/2029 — 0.03% 4.80K $493.1K
1017 Royal Caribbean Cruises Ltd 5.25% 02/27/2038 — 0.03% 5.24K $492.8K
1018 Crown Castle Inc 3.80% 02/15/2028 — 0.03% 5.00K $492.6K
1019 John Deere Capital Corp 4.75% 01/20/2028 — 0.03% 4.90K $492.1K
1020 Extra Space Storage LP 4.90% 02/01/2032 — 0.03% 5.00K $491.9K
1021 T-Mobile USA Inc 5.75% 01/15/2054 — 0.03% 5.45K $491.8K
1022 ArcelorMittal SA 4.25% 07/16/2029 — 0.03% 5.00K $491.5K
1023 PNC Financial Services Group Inc/The 4.81%… — 0.03% 5.00K $490.9K
1024 John Deere Capital Corp 4.25% 06/05/2028 — 0.03% 4.93K $490.9K
1025 Quanta Services Inc 4.30% 08/09/2028 — 0.03% 4.95K $490.8K
1026 Microsoft Corp 2.92% 03/17/2052 — 0.03% 8.15K $490.4K
1027 Lockheed Martin Corp 5.90% 11/15/2063 — 0.03% 5.00K $490.4K
1028 Elevance Health Inc 5.15% 06/15/2029 — 0.03% 4.86K $489.9K
1029 Dell International LLC / EMC Corp 8.35%… — 0.03% 4.05K $489.5K
1030 HSBC Holdings PLC 5.21% 05/12/2034 — 0.03% 5.00K $489.4K
1031 Tucson Electric Power Co 5.20% 09/15/2034 — 0.03% 4.95K $489.2K
1032 FedEx Corp 5.25% 05/15/2050 — 0.03% 5.50K $489.2K
1033 Broadcom Inc 3.47% 04/15/2034 — 0.03% 5.70K $489.2K
1034 Canadian Imperial Bank of Commerce 4.58%… — 0.03% 4.99K $489.0K
1035 Lowe's Cos Inc 4.25% 04/01/2052 — 0.03% 6.55K $488.8K
1036 Western Midstream Operating LP 5.25% 02/01/2050 — 0.03% 5.80K $488.7K
1037 Energy Transfer LP 5.75% 02/15/2033 — 0.03% 4.79K $488.5K
1038 Williams Cos Inc/The 4.90% 01/15/2045 — 0.03% 5.70K $487.5K
1039 Novartis Capital Corp 4.90% 03/18/2036 — 0.03% 5.03K $487.4K
1040 US Bancorp 5.72% 05/20/2041 — 0.03% 5.00K $487.4K
1041 Dow Chemical Co/The 4.63% 10/01/2044 — 0.03% 6.10K $486.8K
1042 Iberdrola International BV 6.75% 07/15/2036 — 0.03% 4.47K $486.8K
1043 AbbVie Inc 4.45% 05/14/2046 — 0.03% 5.90K $486.6K
1044 Ford Motor Credit Co LLC 2.90% 02/10/2029 — 0.03% 5.16K $486.5K
1045 Cooperatieve Rabobank UA/NY 5.12% 06/09/2036 — 0.03% 5.00K $486.5K
1046 Mitsubishi UFJ Financial Group Inc 5.42%… — 0.03% 4.82K $486.4K
1047 Pacific Gas and Electric Co 6.75% 01/15/2053 — 0.03% 4.85K $486.2K
1048 Potomac Electric Power Co 5.20% 03/15/2034 — 0.03% 4.90K $486.1K
1049 Florida Power & Light Co 5.60% 06/15/2054 — 0.03% 5.19K $486.0K
1050 Oracle Corp 4.20% 09/27/2029 — 0.03% 5.05K $485.6K
1051 American Tower Corp 3.80% 08/15/2029 — 0.03% 5.00K $485.2K
1052 CSX Corp 6.15% 05/01/2037 — 0.03% 4.60K $485.1K
1053 Dell International LLC / EMC Corp 4.35%… — 0.03% 4.95K $484.2K
1054 Walt Disney Co/The 3.80% 05/13/2060 — 0.03% 7.00K $484.0K
1055 American Express Co 4.99% 05/26/2033 — 0.03% 4.95K $484.0K
1056 Barrick North America Finance LLC 5.75%… — 0.03% 5.00K $483.9K
1057 Banco Santander SA 5.13% 11/06/2035 — 0.03% 5.05K $483.7K
1058 Fidelity National Information Services Inc… — 0.03% 5.50K $483.6K
1059 Gilead Sciences Inc 4.90% 05/20/2034 — 0.03% 4.94K $483.5K
1060 Zoetis Inc 3.00% 09/12/2027 — 0.03% 4.90K $483.3K
1061 Altria Group Inc 6.20% 11/01/2028 — 0.03% 4.70K $483.3K
1062 Verizon Communications Inc 4.75% 11/01/2041 — 0.03% 5.50K $482.7K
1063 Novartis Capital Corp 5.20% 11/05/2045 — 0.03% 5.22K $482.5K
1064 Morgan Stanley 5.94% 02/07/2039 — 0.03% 4.80K $482.1K
1065 Lowe's Cos Inc 4.50% 10/15/2032 — 0.03% 5.00K $480.9K
1066 Boeing Co/The 3.20% 03/01/2029 — 0.03% 5.00K $480.8K
1067 Mizuho Financial Group Inc 5.59% 07/10/2035 — 0.03% 4.80K $480.8K
1068 General Motors Financial Co Inc 5.45% 07/15/2030 — 0.03% 4.76K $480.7K
1069 Quest Diagnostics Inc 4.60% 12/15/2027 — 0.03% 4.80K $480.2K
1070 Comcast Corp 4.15% 10/15/2028 — 0.03% 4.86K $480.1K
1071 US Bancorp 5.08% 05/15/2031 — 0.03% 4.80K $479.9K
1072 US Bancorp 4.84% 02/01/2034 — 0.03% 4.95K $479.9K
1073 Ovintiv Inc 6.50% 08/15/2034 — 0.03% 4.55K $479.9K
1074 Blue Owl Finance LLC 3.13% 06/10/2031 — 0.03% 5.45K $479.6K
1075 Koninklijke Ahold Delhaize NV 5.70% 10/01/2040 — 0.03% 5.00K $479.2K
1076 Mitsubishi UFJ Financial Group Inc 5.26%… — 0.03% 4.75K $478.5K
1077 Hess Corp 5.60% 02/15/2041 — 0.03% 4.85K $478.3K
1078 UBS AG/London 4.50% 06/26/2048 — 0.03% 5.75K $478.0K
1079 Anheuser-Busch InBev Worldwide Inc 3.50%… — 0.03% 5.00K $477.7K
1080 HSBC Holdings PLC 5.74% 09/10/2036 — 0.03% 4.85K $477.2K
1081 Comcast Corp 5.30% 06/01/2034 — 0.03% 4.85K $477.1K
1082 Virginia Electric and Power Co 2.30% 11/15/2031 — 0.03% 5.46K $477.0K
1083 Citibank NA 4.84% 08/06/2029 — 0.03% 4.75K $476.8K
1084 Toyota Motor Credit Corp 4.95% 01/09/2030 — 0.03% 4.75K $476.6K
1085 Novant Health Inc 2.64% 11/01/2036 — 0.03% 6.05K $476.3K
1086 Merck & Co Inc 3.40% 03/07/2029 — 0.03% 4.90K $476.2K
1087 DTE Electric Co 2.63% 03/01/2031 — 0.03% 5.25K $476.0K
1088 Vodafone Group PLC 5.88% 06/28/2064 — 0.03% 5.26K $475.8K
1089 MGIC Investment Corp 5.25% 08/15/2028 — 0.03% 4.75K $474.2K
1090 Georgia Power Co 4.85% 03/15/2031 — 0.03% 4.77K $474.0K
1091 Bank of Nova Scotia/The 4.40% 09/08/2028 — 0.03% 4.75K $473.8K
1092 Dollar Tree Inc 2.65% 12/01/2031 — 0.03% 5.37K $473.8K
1093 Fifth Third Bancorp 4.34% 04/25/2033 — 0.03% 5.00K $473.6K
1094 BAT Capital Corp 2.73% 03/25/2031 — 0.03% 5.24K $473.6K
1095 Walmart Inc 4.90% 04/28/2035 — 0.03% 4.80K $473.5K
1096 AT&T Inc 2.25% 02/01/2032 — 0.03% 5.50K $473.4K
1097 Kroger Co/The 3.88% 10/15/2046 — 0.03% 6.43K $473.3K
1098 Ralph Lauren Corp 5.00% 06/15/2032 — 0.03% 4.75K $473.2K
1099 National Australia Bank Ltd/New York 4.31%… — 0.03% 4.75K $473.0K
1100 Martin Marietta Materials Inc 5.15% 12/01/2034 — 0.03% 4.83K $472.8K
1101 MPLX LP 5.50% 06/01/2034 — 0.03% 4.75K $472.6K
1102 Caterpillar Inc 4.75% 05/15/2064 — 0.03% 5.66K $472.5K
1103 Alexandria Real Estate Equities Inc 5.25%… — 0.03% 4.95K $472.4K
1104 Ecolab Inc 5.35% 06/15/2036 — 0.03% 4.76K $472.3K
1105 Philip Morris International Inc 5.13% 02/13/2031 — 0.03% 4.70K $472.2K
1106 Extra Space Storage LP 5.70% 04/01/2028 — 0.03% 4.66K $472.2K
1107 NVIDIA Corp 3.70% 04/01/2060 — 0.03% 7.15K $471.7K
1108 Verizon Communications Inc 2.99% 10/30/2056 — 0.03% 8.52K $471.3K
1109 Duke Energy Indiana LLC 6.45% 04/01/2039 — 0.03% 4.42K $471.3K
1110 Pfizer Investment Enterprises Pte Ltd 4.75%… — 0.03% 4.83K $471.0K
1111 AEP Texas Inc 4.70% 05/15/2032 — 0.03% 4.85K $470.6K
1112 EOG Resources Inc 5.35% 01/15/2036 — 0.03% 4.75K $470.3K
1113 Philip Morris International Inc 5.63% 11/17/2029 — 0.03% 4.60K $470.2K
1114 Pacific Gas and Electric Co 3.00% 06/15/2028 — 0.03% 4.85K $469.7K
1115 General Motors Financial Co Inc 5.60% 06/18/2031 — 0.03% 4.64K $469.5K
1116 M&T Bank Corp 5.18% 07/08/2031 — 0.03% 4.70K $469.5K
1117 Toyota Motor Credit Corp 5.55% 11/20/2030 — 0.03% 4.58K $469.3K
1118 International Paper Co 4.35% 08/15/2048 — 0.03% 6.10K $469.1K
1119 Mastercard Inc 4.60% 06/08/2031 — 0.03% 4.75K $468.8K
1120 Goldman Sachs Group Inc/The 4.94% 10/21/2036 — 0.03% 4.96K $468.5K
1121 Eli Lilly & Co 4.70% 02/27/2033 — 0.03% 4.75K $468.4K
1122 AHS Hospital Corp 5.02% 07/01/2045 — 0.03% 5.20K $468.1K
1123 Enterprise Products Operating LLC 4.30%… — 0.03% 4.70K $467.8K
1124 Berry Global Inc 5.65% 01/15/2034 — 0.03% 4.65K $467.6K
1125 International Business Machines Corp 5.80%… — 0.03% 5.19K $467.4K
1126 Duke Energy Florida LLC 6.20% 11/15/2053 — 0.03% 4.60K $467.1K
1127 NextEra Energy Capital Holdings Inc 6.38%… — 0.03% 4.64K $467.1K
1128 PVH Corp 5.50% 06/13/2030 — 0.03% 4.66K $466.7K
1129 GE HealthCare Technologies Inc 5.86% 03/15/2030 — 0.03% 4.55K $466.7K
1130 Oracle Corp 6.85% 02/04/2066 — 0.03% 5.32K $466.6K
1131 Enterprise Products Operating LLC 5.20%… — 0.03% 4.75K $466.3K
1132 Morgan Stanley 6.38% 07/24/2042 — 0.03% 4.44K $465.5K
1133 CF Industries Inc 5.15% 03/15/2034 — 0.03% 4.75K $464.9K
1134 Abbott Laboratories 4.75% 03/15/2038 — 0.03% 4.95K $464.5K
1135 Toronto-Dominion Bank/The 4.36% 04/23/2029 — 0.03% 4.70K $464.4K
1136 Abbott Laboratories 3.70% 03/09/2029 — 0.03% 4.75K $464.1K
1137 Dominion Energy Inc 7.00% 06/15/2038 — 0.03% 4.25K $464.0K
1138 Trimble Inc 4.90% 06/15/2028 — 0.03% 4.65K $463.7K
1139 Enterprise Products Operating LLC 4.60%… — 0.03% 4.70K $463.6K
1140 Honeywell International Inc 2.80% 06/01/2050 — 0.03% 7.60K $463.6K
1141 Welltower OP LLC 4.95% 09/01/2048 — 0.03% 5.25K $463.3K
1142 Time Warner Cable Enterprises LLC 8.38%… — 0.03% 4.25K $463.3K
1143 Constellation Brands Inc 4.65% 11/15/2028 — 0.03% 4.65K $463.3K
1144 AbbVie Inc 4.40% 11/06/2042 — 0.03% 5.45K $463.2K
1145 Philip Morris International Inc 5.13% 11/17/2027 — 0.03% 4.60K $463.0K
1146 Bank of America Corp 5.52% 10/25/2035 — 0.03% 4.70K $463.0K
1147 PacifiCorp 5.80% 01/15/2055 — 0.03% 5.10K $463.0K
1148 Wells Fargo & Co 3.35% 03/02/2033 — 0.03% 5.10K $462.8K
1149 Constellation Energy Generation LLC 6.50%… — 0.03% 4.50K $462.8K
1150 CSX Corp 2.40% 02/15/2030 — 0.03% 5.00K $462.3K
1151 BAT Capital Corp 4.76% 09/06/2049 — 0.03% 5.75K $462.1K
1152 American Electric Power Co Inc 6.05% 03/15/2056 — 0.03% 4.75K $462.1K
1153 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.03% 4.75K $461.8K
1154 Cisco Systems Inc 5.90% 02/15/2039 — 0.03% 4.50K $461.8K
1155 Sumitomo Mitsui Financial Group Inc 5.85%… — 0.03% 4.50K $461.7K
1156 NYU Langone Hospitals 4.37% 07/01/2047 — 0.03% 5.55K $461.7K
1157 Comcast Corp 5.50% 11/15/2032 — 0.03% 4.55K $461.5K
1158 Verizon Communications Inc 6.05% 05/14/2058 — 0.03% 4.72K $461.3K
1159 HP Inc 4.20% 04/15/2032 — 0.03% 4.90K $461.2K
1160 UnitedHealth Group Inc 6.63% 11/15/2037 — 0.03% 4.25K $461.1K
1161 Jefferies Financial Group Inc 6.20% 04/14/2034 — 0.03% 4.55K $461.0K
1162 NatWest Group PLC 4.45% 05/08/2030 — 0.03% 4.67K $460.1K
1163 JPMorgan Chase & Co 4.25% 10/01/2027 — 0.03% 4.61K $460.1K
1164 AT&T Inc 2.75% 06/01/2031 — 0.03% 5.10K $459.8K
1165 Kraft Heinz Foods Co 4.63% 01/30/2029 — 0.03% 4.61K $459.7K
1166 Wells Fargo & Co 5.38% 11/02/2043 — 0.03% 5.05K $459.5K
1167 Oracle Corp 6.55% 02/04/2046 — 0.03% 5.15K $459.2K
1168 Comcast Corp 6.55% 07/01/2039 — 0.03% 4.50K $459.1K
1169 Xcel Energy Inc 3.50% 12/01/2049 — 0.03% 6.80K $459.0K
1170 Lowe's Cos Inc 4.85% 10/15/2035 — 0.03% 4.81K $458.4K
1171 Toronto-Dominion Bank/The 5.30% 01/30/2032 — 0.03% 4.55K $458.1K
1172 Constellation Brands Inc 3.60% 02/15/2028 — 0.03% 4.65K $457.7K
1173 Pacific Gas and Electric Co 3.50% 08/01/2050 — 0.03% 7.18K $457.7K
1174 AT&T Inc 5.25% 10/30/2036 — 0.03% 4.78K $457.5K
1175 Allstate Corp/The 6.50% 05/15/2057 — 0.03% 4.55K $457.2K
1176 Goldman Sachs Group Inc/The 5.85% 04/25/2035 — 0.03% 4.50K $456.5K
1177 Amgen Inc 3.00% 02/22/2029 — 0.03% 4.76K $456.5K
1178 TotalEnergies Capital USA LLC 4.25% 01/13/2031 — 0.03% 4.69K $456.4K
1179 AbbVie Inc 4.70% 05/14/2045 — 0.03% 5.30K $455.9K
1180 CVS Health Corp 5.13% 07/20/2045 — 0.03% 5.25K $455.9K
1181 National Grid PLC 5.81% 06/12/2033 — 0.03% 4.45K $455.7K
1182 Georgia Power Co 2.65% 09/15/2029 — 0.03% 4.85K $455.6K
1183 Citigroup Inc 3.79% 03/17/2033 — 0.03% 4.91K $455.2K
1184 Laboratory Corp of America Holdings 2.95%… — 0.03% 4.84K $455.1K
1185 Pacific Gas and Electric Co 6.10% 10/15/2055 — 0.03% 4.91K $454.5K
1186 Altria Group Inc 4.45% 05/06/2050 — 0.03% 6.00K $454.4K
1187 Freeport-McMoRan Inc 4.25% 03/01/2030 — 0.03% 4.65K $454.2K
1188 Conagra Brands Inc 5.00% 08/01/2030 — 0.03% 4.60K $454.2K
1189 CVS Health Corp 1.75% 08/21/2030 — 0.03% 5.15K $453.7K
1190 Ford Motor Credit Co LLC 4.00% 11/13/2030 — 0.03% 4.85K $453.6K
1191 Lockheed Martin Corp 4.75% 02/15/2034 — 0.03% 4.65K $453.4K
1192 Canadian National Railway Co 4.45% 01/20/2049 — 0.03% 5.55K $453.3K
1193 RTX Corp 4.50% 06/01/2042 — 0.03% 5.23K $452.6K
1194 Cummins Inc 4.88% 10/01/2043 — 0.03% 4.99K $452.5K
1195 Coca-Cola Co/The 2.50% 03/15/2051 — 0.03% 7.98K $452.3K
1196 Kimberly-Clark Corp 6.63% 08/01/2037 — 0.03% 4.08K $452.3K
1197 Welltower OP LLC 4.50% 07/01/2030 — 0.03% 4.59K $452.3K
1198 Waste Management Inc 4.88% 02/15/2029 — 0.03% 4.50K $452.1K
1199 Amazon.com Inc 3.60% 04/13/2032 — 0.03% 4.85K $452.0K
1200 Canadian Pacific Railway Co 4.20% 11/15/2069 — 0.03% 6.40K $451.9K
1201 Novartis Capital Corp 4.10% 03/16/2029 — 0.03% 4.57K $451.4K
1202 Cheniere Energy Partners LP 5.75% 08/15/2034 — 0.03% 4.45K $450.9K
1203 Campbell's Company/The 4.55% 03/21/2031 — 0.03% 4.67K $450.8K
1204 BAT Capital Corp 5.65% 03/16/2052 — 0.03% 4.98K $450.8K
1205 Vodafone Group PLC 6.10% 06/18/2056 — 0.03% 4.75K $450.7K
1206 Evergy Metro Inc 5.30% 10/01/2041 — 0.03% 4.79K $450.7K
1207 Waste Management Inc 4.50% 03/15/2028 — 0.03% 4.51K $450.6K
1208 EIDP Inc 2.30% 07/15/2030 — 0.03% 5.00K $450.6K
1209 Morgan Stanley 4.24% 01/09/2030 — 0.03% 4.58K $450.5K
1210 Pacific Gas and Electric Co 6.70% 04/01/2053 — 0.03% 4.45K $450.5K
1211 Corning Inc 4.38% 11/15/2057 — 0.03% 6.00K $450.3K
1212 Union Pacific Corp 5.60% 12/01/2054 — 0.03% 4.75K $449.9K
1213 WRKCo Inc 4.00% 03/15/2028 — 0.03% 4.55K $449.9K
1214 Oglethorpe Power Corp 6.20% 12/01/2053 — 0.03% 4.55K $449.8K
1215 J M Smucker Co/The 2.38% 03/15/2030 — 0.03% 4.90K $449.3K
1216 Delta Air Lines Inc / SkyMiles IP Ltd 4.75%… — 0.03% 4.50K $449.2K
1217 NVIDIA Corp 5.55% 06/15/2046 — 0.03% 4.88K $449.2K
1218 Elevance Health Inc 2.55% 03/15/2031 — 0.03% 5.00K $449.1K
1219 Bank of New York Mellon Corp/The 5.06%… — 0.03% 4.50K $449.0K
1220 T-Mobile USA Inc 4.80% 07/15/2028 — 0.03% 4.48K $448.8K
1221 Amphenol Corp 5.30% 11/15/2055 — 0.03% 4.95K $448.6K
1222 HSBC Holdings PLC 5.72% 03/04/2035 — 0.03% 4.46K $448.1K
1223 Meta Platforms Inc 4.88% 05/15/2033 — 0.03% 4.63K $447.5K
1224 Pioneer Natural Resources Co 1.90% 08/15/2030 — 0.03% 5.01K $447.4K
1225 AbbVie Inc 4.95% 03/15/2031 — 0.03% 4.47K $447.3K
1226 Aon Corp / Aon Global Holdings PLC 2.60%… — 0.03% 5.08K $447.2K
1227 Pacific Gas and Electric Co 6.10% 01/15/2029 — 0.03% 4.37K $447.2K
1228 Danaher Corp 2.80% 12/10/2051 — 0.03% 7.55K $446.9K
1229 Biogen Inc 3.15% 05/01/2050 — 0.03% 7.17K $446.8K
1230 JPMorgan Chase & Co 2.96% 01/25/2033 — 0.03% 5.00K $446.6K
1231 Goldman Sachs Group Inc/The 5.56% 11/19/2045 — 0.03% 4.80K $446.3K
1232 Visa Inc 4.30% 12/14/2045 — 0.03% 5.40K $446.1K
1233 Wells Fargo Bank NA 5.95% 08/26/2036 — 0.03% 4.38K $445.9K
1234 Wells Fargo & Co 3.90% 05/01/2045 — 0.03% 5.85K $445.8K
1235 Owens Corning 5.95% 06/15/2054 — 0.03% 4.60K $445.7K
1236 PACCAR Financial Corp 4.00% 08/08/2028 — 0.03% 4.50K $445.6K
1237 Altria Group Inc 4.80% 02/14/2029 — 0.03% 4.45K $444.9K
1238 Visa Inc 2.70% 04/15/2040 — 0.03% 6.05K $444.4K
1239 BP Capital Markets America Inc 3.06% 06/17/2041 — 0.03% 6.06K $444.0K
1240 Charter Communications Operating LLC / Charter… — 0.03% 4.55K $443.6K
1241 Equinix Inc 3.00% 07/15/2050 — 0.03% 7.40K $443.4K
1242 HSBC Holdings PLC 6.55% 06/20/2034 — 0.03% 4.26K $443.1K
1243 Agree LP 2.00% 06/15/2028 — 0.03% 4.65K $443.1K
1244 Philip Morris International Inc 4.63% 11/01/2029 — 0.03% 4.45K $442.6K
1245 Helmerich & Payne Inc 4.85% 12/01/2029 — 0.03% 4.45K $442.4K
1246 Duke Energy Progress LLC 3.70% 09/01/2028 — 0.03% 4.50K $442.1K
1247 General Motors Financial Co Inc 4.60% 01/08/2031 — 0.03% 4.53K $442.0K
1248 Barclays PLC 6.22% 05/09/2034 — 0.03% 4.28K $441.9K
1249 eBay Inc 4.00% 07/15/2042 — 0.03% 5.71K $441.8K
1250 Consumers Energy Co 4.50% 01/15/2031 — 0.03% 4.50K $441.6K
1251 Welltower OP LLC 5.13% 07/01/2035 — 0.03% 4.50K $441.5K
1252 JPMorgan Chase & Co 1.76% 11/19/2031 — 0.03% 5.05K $441.2K
1253 Pinnacle West Capital Corp 4.90% 05/15/2028 — 0.03% 4.40K $441.0K
1254 Caterpillar Financial Services Corp 3.75%… — 0.03% 4.50K $440.6K
1255 ONEOK Inc 5.80% 11/01/2030 — 0.03% 4.30K $440.5K
1256 Analog Devices Inc 2.80% 10/01/2041 — 0.03% 6.30K $440.2K
1257 Intercontinental Exchange Inc 4.35% 06/15/2029 — 0.03% 4.45K $440.1K
1258 Ares Capital Corp 2.88% 06/15/2028 — 0.03% 4.58K $439.9K
1259 Simon Property Group LP 6.65% 01/15/2054 — 0.03% 4.10K $439.4K
1260 BHP Billiton Finance USA Ltd 5.00% 02/15/2036 — 0.03% 4.50K $439.2K
1261 Fidelity National Information Services Inc… — 0.03% 4.60K $439.1K
1262 Starbucks Corp 2.55% 11/15/2030 — 0.03% 4.83K $438.8K
1263 Keybank National Association 4.90% 08/08/2032 — 0.03% 4.55K $438.6K
1264 BP Capital Markets America Inc 5.23% 11/17/2034 — 0.03% 4.40K $438.6K
1265 Las Vegas Sands Corp 3.90% 08/08/2029 — 0.03% 4.55K $438.5K
1266 Connecticut Light and Power Co/The 2.05%… — 0.03% 5.02K $438.1K
1267 TotalEnergies Capital International SA 3.46%… — 0.03% 4.50K $438.0K
1268 Hartford Insurance Group Inc/The 6.10%… — 0.03% 4.30K $436.3K
1269 Eastern Gas Transmission & Storage Inc 4.80%… — 0.03% 5.03K $436.2K
1270 Leidos Inc 5.00% 03/15/2036 — 0.03% 4.61K $436.0K
1271 Aetna Inc 6.63% 06/15/2036 — 0.03% 4.10K $435.8K
1272 Comcast Corp 4.70% 10/15/2048 — 0.03% 5.70K $435.6K
1273 Altria Group Inc 3.40% 05/06/2030 — 0.03% 4.60K $435.6K
1274 Keurig Dr Pepper Inc 3.35% 03/15/2051 — 0.03% 6.90K $435.2K
1275 Hershey Co/The 4.75% 02/24/2030 — 0.03% 4.35K $434.8K
1276 Charter Communications Operating LLC / Charter… — 0.03% 5.79K $434.5K
1277 Reinsurance Group of America Inc 5.75%… — 0.03% 4.33K $434.3K
1278 Sysco Corp 5.10% 09/23/2030 — 0.03% 4.35K $434.2K
1279 Ford Motor Credit Co LLC 6.05% 03/05/2031 — 0.03% 4.30K $433.8K
1280 Global Payments Inc 5.95% 08/15/2052 — 0.03% 4.75K $433.7K
1281 Mastercard Inc 4.42% 06/08/2029 — 0.03% 4.36K $433.5K
1282 Flex Ltd 4.88% 06/15/2029 — 0.03% 4.37K $433.4K
1283 Oracle Corp 6.15% 11/09/2029 — 0.03% 4.27K $433.1K
1284 Toyota Motor Credit Corp 4.55% 05/17/2030 — 0.03% 4.38K $433.0K
1285 Cigna Group/The 5.00% 05/15/2029 — 0.03% 4.30K $432.7K
1286 PNC Financial Services Group Inc/The 5.22%… — 0.03% 4.30K $432.5K
1287 International Business Machines Corp 4.95%… — 0.03% 4.57K $431.8K
1288 UnitedHealth Group Inc 5.30% 02/15/2030 — 0.03% 4.26K $431.6K
1289 PNC Financial Services Group Inc/The 5.58%… — 0.03% 4.31K $431.2K
1290 BAT Capital Corp 5.35% 08/15/2032 — 0.03% 4.29K $431.2K
1291 JD.com Inc 3.38% 01/14/2030 — 0.03% 4.50K $431.2K
1292 South Bow USA Infrastructure Holdings LLC 5.58%… — 0.03% 4.40K $431.1K
1293 GE HealthCare Technologies Inc 5.91% 11/22/2032 — 0.03% 4.17K $430.9K
1294 Toyota Motor Credit Corp 4.63% 01/12/2028 — 0.03% 4.30K $430.9K
1295 Alphabet Inc 4.50% 05/15/2035 — 0.03% 4.54K $430.7K
1296 BAT Capital Corp 4.74% 03/16/2032 — 0.03% 4.40K $430.7K
1297 Pfizer Investment Enterprises Pte Ltd 4.65%… — 0.03% 4.34K $430.6K
1298 Verizon Communications Inc 5.75% 11/30/2045 — 0.03% 4.61K $430.3K
1299 Energy Transfer LP 4.00% 10/01/2027 — 0.03% 4.33K $430.2K
1300 Energy Transfer LP 6.55% 12/01/2033 — 0.03% 4.05K $430.1K
1301 Westpac Banking Corp 5.46% 11/18/2027 — 0.03% 4.25K $430.0K
1302 Energy Transfer LP 5.55% 05/15/2034 — 0.03% 4.30K $429.9K
1303 AT&T Inc 5.13% 04/30/2036 — 0.03% 4.51K $429.6K
1304 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.03% 4.25K $429.5K
1305 Abbott Laboratories 5.60% 03/15/2066 — 0.03% 4.60K $429.1K
1306 Broadcom Inc 4.95% 01/15/2036 — 0.03% 4.61K $429.1K
1307 HCA Inc 5.88% 02/01/2029 — 0.03% 4.21K $428.9K
1308 Sixth Street Lending Partners 6.13% 07/15/2030 — 0.03% 4.29K $428.8K
1309 United Parcel Service Inc 6.20% 01/15/2038 — 0.03% 4.05K $428.0K
1310 Sumitomo Mitsui Financial Group Inc 5.80%… — 0.03% 4.20K $427.9K
1311 Philip Morris International Inc 4.90% 11/01/2034 — 0.03% 4.40K $427.9K
1312 Valero Energy Corp 5.15% 02/15/2030 — 0.03% 4.25K $427.7K
1313 PepsiCo Inc 2.63% 10/21/2041 — 0.03% 6.18K $427.5K
1314 Westpac Banking Corp 6.82% 11/17/2033 — 0.03% 4.00K $427.4K
1315 Prologis LP 4.90% 06/15/2036 — 0.03% 4.48K $426.7K
1316 Walt Disney Co/The 3.50% 05/13/2040 — 0.03% 5.35K $426.3K
1317 Baxter International Inc 2.54% 02/01/2032 — 0.03% 4.96K $426.2K
1318 Microchip Technology Inc 4.90% 03/15/2028 — 0.03% 4.25K $425.8K
1319 Kinder Morgan Energy Partners LP 5.63%… — 0.03% 4.45K $425.6K
1320 RTX Corp 6.05% 06/01/2036 — 0.03% 4.05K $425.5K
1321 Southern California Gas Co 5.05% 09/01/2034 — 0.03% 4.35K $425.2K
1322 Southern California Edison Co 6.05% 03/15/2039 — 0.03% 4.30K $425.1K
1323 Westpac Banking Corp/NY 4.45% 06/12/2031 — 0.03% 4.33K $425.1K
1324 Global Payments Inc 5.20% 11/15/2032 — 0.03% 4.40K $424.9K
1325 Aon North America Inc 5.75% 03/01/2054 — 0.03% 4.61K $424.8K
1326 PepsiCo Inc 5.25% 07/17/2054 — 0.03% 4.60K $424.8K
1327 Mitsubishi UFJ Financial Group Inc 5.24%… — 0.03% 4.22K $424.7K
1328 AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 — 0.03% 4.50K $424.7K
1329 Amgen Inc 4.40% 05/01/2045 — 0.03% 5.20K $424.6K
1330 Prudential Financial Inc 3.70% 10/01/2050 — 0.03% 4.61K $424.4K
1331 Wells Fargo & Co 4.75% 12/07/2046 — 0.03% 5.18K $424.0K
1332 Devon Energy Corp 5.20% 09/15/2034 — 0.03% 4.30K $423.9K
1333 Travelers Cos Inc/The 5.05% 07/24/2035 — 0.03% 4.35K $423.7K
1334 Brookfield Finance Inc 2.72% 04/15/2031 — 0.03% 4.70K $423.5K
1335 Parker-Hannifin Corp 4.00% 06/14/2049 — 0.03% 5.60K $423.3K
1336 BHP Billiton Finance USA Ltd 5.25% 09/08/2030 — 0.03% 4.18K $422.9K
1337 Williams Cos Inc/The 5.95% 03/15/2056 — 0.03% 4.46K $422.7K
1338 Anheuser-Busch InBev Worldwide Inc 5.80%… — 0.03% 4.35K $422.1K
1339 Royal Bank of Canada 4.70% 08/06/2031 — 0.03% 4.28K $421.6K
1340 Apple Inc 3.35% 08/08/2032 — 0.03% 4.53K $421.6K
1341 Banco Santander SA 6.94% 11/07/2033 — 0.03% 3.85K $421.5K
1342 JPMorgan Chase & Co 4.59% 04/26/2033 — 0.03% 4.35K $421.3K
1343 Amrize Finance US LLC 4.95% 04/07/2030 — 0.03% 4.22K $421.0K
1344 NextEra Energy Capital Holdings Inc 5.55%… — 0.03% 4.70K $420.7K
1345 Eli Lilly & Co 4.75% 02/12/2030 — 0.03% 4.20K $420.6K
1346 JPMorgan Chase & Co 5.35% 06/01/2034 — 0.03% 4.20K $420.3K
1347 BP Capital Markets PLC 3.28% 09/19/2027 — 0.03% 4.25K $420.3K
1348 Bank of America Corp 3.97% 03/05/2029 — 0.03% 4.25K $420.0K
1349 Brookfield Finance LLC / Brookfield Finance Inc… — 0.03% 6.45K $420.0K
1350 Novartis Capital Corp 3.80% 09/18/2029 — 0.03% 4.30K $419.8K
1351 Southern Copper Corp 5.88% 04/23/2045 — 0.03% 4.28K $419.7K
1352 eBay Inc 5.13% 11/06/2035 — 0.03% 4.35K $419.6K
1353 CenterPoint Energy Houston Electric LLC 5.20%… — 0.03% 4.15K $419.3K
1354 PPG Industries Inc 3.75% 03/15/2028 — 0.03% 4.25K $419.2K
1355 Constellation Energy Generation LLC 6.25%… — 0.03% 4.10K $418.9K
1356 Sumisho Air Lease Corp 3.00% 02/01/2030 — 0.03% 4.50K $418.9K
1357 Kimco Realty OP LLC 2.70% 10/01/2030 — 0.03% 4.55K $418.9K
1358 Johns Hopkins University/The 2.81% 01/01/2060 — 0.03% 7.60K $418.8K
1359 Toronto-Dominion Bank/The 4.46% 06/08/2032 — 0.03% 4.33K $418.6K
1360 Bank of America Corp 5.42% 08/15/2035 — 0.02% 4.25K $417.7K
1361 Atmos Energy Corp 5.90% 11/15/2033 — 0.02% 4.02K $417.7K
1362 Goldman Sachs Group Inc/The 5.02% 10/23/2035 — 0.02% 4.35K $417.6K
1363 Intel Corp 4.00% 12/15/2032 — 0.02% 4.50K $417.5K
1364 Charter Communications Operating LLC / Charter… — 0.02% 4.18K $417.3K
1365 GE HealthCare Technologies Inc 4.15% 12/15/2028 — 0.02% 4.23K $417.3K
1366 Oracle Corp 2.30% 03/25/2028 — 0.02% 4.36K $417.3K
1367 Wells Fargo & Co 4.84% 05/20/2032 — 0.02% 4.23K $416.4K
1368 America Movil SAB de CV 5.00% 01/20/2033 — 0.02% 4.25K $416.1K
1369 JPMorgan Chase & Co 4.95% 10/22/2035 — 0.02% 4.30K $416.0K
1370 United Parcel Service Inc 5.50% 05/22/2054 — 0.02% 4.50K $416.0K
1371 Thermo Fisher Scientific Inc 4.90% 02/12/2036 — 0.02% 4.32K $416.0K
1372 Morgan Stanley 7.25% 04/01/2032 — 0.02% 3.75K $416.0K
1373 T-Mobile USA Inc 5.75% 01/15/2034 — 0.02% 4.10K $415.8K
1374 Union Pacific Corp 3.60% 09/15/2037 — 0.02% 4.87K $415.4K
1375 Duke Energy Florida LLC 2.40% 12/15/2031 — 0.02% 4.72K $415.4K
1376 ORIX Corp 5.20% 09/13/2032 — 0.02% 4.15K $415.2K
1377 UnitedHealth Group Inc 4.00% 05/15/2029 — 0.02% 4.23K $415.1K
1378 Pinnacle Financial Partners Inc 5.60% 05/19/2032 — 0.02% 4.20K $414.9K
1379 Amcor Flexibles North America Inc 5.13%… — 0.02% 4.31K $414.9K
1380 America Movil SAB de CV 3.63% 04/22/2029 — 0.02% 4.30K $414.7K
1381 Pfizer Inc 3.60% 09/15/2028 — 0.02% 4.22K $414.6K
1382 ONEOK Partners LP 6.85% 10/15/2037 — 0.02% 3.85K $414.5K
1383 Intercontinental Exchange Inc 4.95% 06/15/2052 — 0.02% 4.80K $414.2K
1384 AEP Texas Inc 5.70% 05/15/2034 — 0.02% 4.10K $414.1K
1385 UnitedHealth Group Inc 5.50% 07/15/2044 — 0.02% 4.38K $414.0K
1386 MidAmerican Energy Co 5.80% 10/15/2036 — 0.02% 4.00K $413.9K
1387 Sumitomo Mitsui Financial Group Inc 5.42%… — 0.02% 4.10K $413.9K
1388 Constellation Brands Inc 4.50% 05/09/2047 — 0.02% 5.15K $413.7K
1389 Mizuho Financial Group Inc 3.15% 07/16/2030 — 0.02% 4.35K $413.5K
1390 Mastercard Inc 4.35% 01/15/2032 — 0.02% 4.25K $413.5K
1391 MPLX LP 5.95% 04/01/2055 — 0.02% 4.40K $413.5K
1392 John Deere Capital Corp 4.38% 10/15/2030 — 0.02% 4.20K $413.2K
1393 Verisk Analytics Inc 4.13% 03/15/2029 — 0.02% 4.20K $413.0K
1394 Wells Fargo & Co 2.88% 10/30/2030 — 0.02% 4.40K $412.8K
1395 Mercedes-Benz Finance North America LLC 8.50%… — 0.02% 3.66K $412.8K
1396 Synchrony Financial 2.88% 10/28/2031 — 0.02% 4.70K $412.7K
1397 Philip Morris International Inc 5.13% 02/15/2030 — 0.02% 4.10K $412.6K
1398 Canadian Pacific Railway Co 5.20% 03/30/2035 — 0.02% 4.16K $412.6K
1399 Lowe's Cos Inc 5.15% 07/01/2033 — 0.02% 4.15K $411.7K
1400 Cheniere Energy Partners LP 3.25% 01/31/2032 — 0.02% 4.54K $411.1K
1401 AT&T Inc 4.75% 04/30/2033 — 0.02% 4.27K $410.7K
1402 Brown & Brown Inc 4.90% 06/23/2030 — 0.02% 4.15K $410.3K
1403 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.02% 4.35K $409.7K
1404 MetLife Inc 4.60% 05/13/2046 — 0.02% 4.90K $409.5K
1405 Sabine Pass Liquefaction LLC 4.20% 03/15/2028 — 0.02% 4.12K $409.3K
1406 Deutsche Bank AG/New York NY 4.88% 12/01/2032 — 0.02% 4.12K $409.0K
1407 UnitedHealth Group Inc 4.25% 04/15/2047 — 0.02% 5.19K $408.7K
1408 PNC Financial Services Group Inc/The 6.04%… — 0.02% 3.95K $408.2K
1409 PACCAR Financial Corp 4.00% 11/07/2028 — 0.02% 4.13K $408.1K
1410 Analog Devices Inc 4.25% 06/15/2028 — 0.02% 4.10K $407.9K
1411 Verizon Communications Inc 5.25% 04/02/2035 — 0.02% 4.18K $407.7K
1412 Indiana University Health Inc Obligated Group… — 0.02% 5.35K $407.6K
1413 RenaissanceRe Holdings Ltd 5.75% 06/05/2033 — 0.02% 4.05K $407.4K
1414 Salesforce Inc 3.05% 07/15/2061 — 0.02% 7.65K $407.4K
1415 Merck & Co Inc 3.85% 03/15/2029 — 0.02% 4.14K $406.9K
1416 Prudential Financial Inc 3.94% 12/07/2049 — 0.02% 5.60K $406.6K
1417 Bank of Montreal 4.64% 09/10/2030 — 0.02% 4.10K $406.4K
1418 DR Horton Inc 5.00% 10/15/2034 — 0.02% 4.20K $406.3K
1419 Morgan Stanley 3.97% 07/22/2038 — 0.02% 4.78K $405.8K
1420 Novartis Capital Corp 4.60% 11/05/2035 — 0.02% 4.25K $405.8K
1421 Georgia Power Co 4.75% 09/01/2040 — 0.02% 4.48K $405.4K
1422 NatWest Group PLC 5.78% 03/01/2035 — 0.02% 4.00K $405.4K
1423 Northern States Power Co/MN 5.10% 05/15/2053 — 0.02% 4.65K $404.9K
1424 Novartis Capital Corp 4.70% 09/18/2054 — 0.02% 4.83K $404.6K
1425 Southern California Edison Co 5.85% 11/01/2027 — 0.02% 4.00K $404.6K
1426 Public Storage Operating Co 2.30% 05/01/2031 — 0.02% 4.55K $404.6K
1427 Huntington Ingalls Industries Inc 5.75%… — 0.02% 4.00K $404.1K
1428 Intel Corp 5.70% 02/10/2053 — 0.02% 4.53K $403.9K
1429 Blackstone Private Credit Fund 5.95% 07/16/2029 — 0.02% 4.04K $403.8K
1430 AbbVie Inc 4.25% 11/14/2028 — 0.02% 4.07K $403.7K
1431 Bristol-Myers Squibb Co 4.35% 11/15/2047 — 0.02% 5.05K $403.5K
1432 Broadcom Inc 5.05% 04/15/2030 — 0.02% 4.05K $403.5K
1433 Meta Platforms Inc 4.75% 08/15/2034 — 0.02% 4.24K $403.4K
1434 Ally Financial Inc 8.00% 11/01/2031 — 0.02% 3.67K $403.4K
1435 Simon Property Group LP 5.85% 03/08/2053 — 0.02% 4.15K $403.2K
1436 Mizuho Financial Group Inc 5.41% 09/13/2028 — 0.02% 4.00K $403.0K
1437 Reynolds American Inc 5.85% 08/15/2045 — 0.02% 4.25K $403.0K
1438 Synopsys Inc 5.70% 04/01/2055 — 0.02% 4.35K $402.8K
1439 Marathon Petroleum Corp 4.75% 09/15/2044 — 0.02% 4.75K $402.5K
1440 Lloyds Banking Group PLC 4.94% 11/04/2036 — 0.02% 4.25K $402.3K
1441 Walt Disney Co/The 3.80% 03/22/2030 — 0.02% 4.15K $402.2K
1442 Intel Corp 4.80% 10/01/2041 — 0.02% 4.70K $402.0K
1443 Crown Castle Inc 3.65% 09/01/2027 — 0.02% 4.05K $401.5K
1444 Pacific Gas and Electric Co 5.80% 05/15/2034 — 0.02% 4.00K $401.5K
1445 UnitedHealth Group Inc 4.50% 04/15/2033 — 0.02% 4.18K $401.3K
1446 Dominion Energy Inc 4.05% 09/15/2042 — 0.02% 5.10K $401.3K
1447 Mitsubishi UFJ Financial Group Inc 5.20%… — 0.02% 4.00K $400.9K
1448 ConocoPhillips Co 5.50% 01/15/2055 — 0.02% 4.35K $400.8K
1449 DTE Energy Co 4.88% 06/01/2028 — 0.02% 4.00K $400.7K
1450 UnitedHealth Group Inc 2.88% 08/15/2029 — 0.02% 4.22K $400.6K
1451 Ameren Illinois Co 4.95% 06/01/2033 — 0.02% 4.07K $400.4K
1452 Westlake Corp 6.38% 11/15/2055 — 0.02% 4.16K $400.4K
1453 CVS Health Corp 5.63% 02/21/2053 — 0.02% 4.45K $400.3K
1454 ORIX Corp 4.45% 09/09/2030 — 0.02% 4.10K $400.1K
1455 Citizens Financial Group Inc 6.64% 04/25/2035 — 0.02% 3.80K $399.9K
1456 Dow Chemical Co/The 4.80% 11/30/2028 — 0.02% 4.00K $399.9K
1457 Kentucky Utilities Co 5.13% 11/01/2040 — 0.02% 4.30K $399.6K
1458 Citigroup Inc 4.54% 09/19/2030 — 0.02% 4.05K $399.6K
1459 BP Capital Markets America Inc 3.38% 02/08/2061 — 0.02% 6.45K $399.6K
1460 Quanta Services Inc 4.50% 01/15/2031 — 0.02% 4.10K $399.5K
1461 Lloyds Banking Group PLC 5.87% 03/06/2029 — 0.02% 3.93K $399.4K
1462 Nasdaq Inc 6.10% 06/28/2063 — 0.02% 4.10K $399.2K
1463 Eversource Energy 4.45% 12/15/2030 — 0.02% 4.10K $399.1K
1464 Duke Energy Corp 3.40% 06/15/2029 — 0.02% 4.14K $398.3K
1465 EQT Corp 5.00% 01/15/2029 — 0.02% 3.98K $398.2K
1466 Sumitomo Mitsui Financial Group Inc 2.13%… — 0.02% 4.44K $398.2K
1467 NiSource Inc 5.35% 04/01/2034 — 0.02% 4.00K $398.1K
1468 ArcelorMittal SA 6.80% 11/29/2032 — 0.02% 3.68K $398.1K
1469 Merck & Co Inc 1.45% 06/24/2030 — 0.02% 4.50K $398.0K
1470 Kinder Morgan Energy Partners LP 6.55%… — 0.02% 3.80K $398.0K
1471 Alphabet Inc 5.35% 11/15/2045 — 0.02% 4.35K $397.9K
1472 Barclays PLC 3.33% 11/24/2042 — 0.02% 5.52K $397.7K
1473 Goldman Sachs Capital I 6.34% 02/15/2034 — 0.02% 3.87K $396.9K
1474 Eli Lilly & Co 5.05% 08/14/2054 — 0.02% 4.50K $396.7K
1475 Advanced Micro Devices Inc 5.00% 08/17/2031 — 0.02% 4.00K $396.6K
1476 Mitsubishi UFJ Financial Group Inc 3.96%… — 0.02% 4.00K $396.5K
1477 UBS AG/Stamford CT 4.68% 11/29/2030 — 0.02% 4.00K $396.3K
1478 American Express Co 5.53% 04/25/2030 — 0.02% 3.90K $396.2K
1479 Bank of America Corp 3.31% 04/22/2042 — 0.02% 5.30K $395.7K
1480 Augusta SpinCo Corp 4.40% 03/23/2029 — 0.02% 4.00K $395.5K
1481 Viatris Inc 2.70% 06/22/2030 — 0.02% 4.35K $395.2K
1482 Eli Lilly & Co 4.00% 10/15/2028 — 0.02% 3.99K $395.0K
1483 State Street Corp 4.42% 05/13/2033 — 0.02% 4.10K $394.9K
1484 Atmos Energy Corp 5.75% 10/15/2052 — 0.02% 4.10K $394.8K
1485 Sumisho Air Lease Corp 3.63% 12/01/2027 — 0.02% 4.00K $394.6K
1486 DTE Electric Co 4.00% 04/01/2043 — 0.02% 4.93K $394.2K
1487 Banco Bilbao Vizcaya Argentaria SA 4.97%… — 0.02% 4.00K $394.2K
1488 Regions Financial Corp 5.50% 09/06/2035 — 0.02% 4.00K $394.0K
1489 Home Depot Inc/The 2.80% 09/14/2027 — 0.02% 4.00K $393.9K
1490 Royal Bank of Canada 4.97% 05/02/2031 — 0.02% 3.95K $393.9K
1491 Consolidated Edison Co of New York Inc 6.75%… — 0.02% 3.61K $393.6K
1492 US Bancorp 4.97% 07/22/2033 — 0.02% 4.04K $393.5K
1493 Bank of America Corp 4.46% 02/06/2032 — 0.02% 4.05K $393.5K
1494 Bank of Nova Scotia/The 2.45% 02/02/2032 — 0.02% 4.50K $393.4K
1495 Unilever Capital Corp 5.90% 11/15/2032 — 0.02% 3.75K $393.1K
1496 Arthur J Gallagher & Co 5.15% 02/15/2035 — 0.02% 4.05K $393.0K
1497 Oracle Corp 4.80% 09/26/2032 — 0.02% 4.25K $393.0K
1498 Goldman Sachs Group Inc/The 3.10% 02/24/2033 — 0.02% 4.40K $392.9K
1499 Union Electric Co 5.13% 03/15/2055 — 0.02% 4.50K $392.8K
1500 Cenovus Energy Inc 2.65% 01/15/2032 — 0.02% 4.45K $392.8K
1501 Vale Overseas Ltd 3.75% 07/08/2030 — 0.02% 4.13K $392.6K
1502 Toyota Motor Credit Corp 4.70% 01/12/2033 — 0.02% 4.01K $392.4K
1503 AT&T Inc 4.85% 03/01/2039 — 0.02% 4.38K $392.2K
1504 Ares Capital Corp 5.80% 03/08/2032 — 0.02% 3.98K $392.2K
1505 Clorox Co/The 4.70% 05/15/2031 — 0.02% 4.00K $392.2K
1506 Xylem Inc/NY 1.95% 01/30/2028 — 0.02% 4.07K $392.0K
1507 Enbridge Inc 6.70% 11/15/2053 — 0.02% 3.72K $391.9K
1508 Carrier Global Corp 5.90% 03/15/2034 — 0.02% 3.80K $391.8K
1509 Intercontinental Exchange Inc 3.63% 09/01/2028 — 0.02% 4.00K $391.8K
1510 MidAmerican Energy Co 4.40% 10/15/2044 — 0.02% 4.75K $391.7K
1511 Citigroup Inc 4.65% 07/23/2048 — 0.02% 4.70K $391.4K
1512 Home Depot Inc/The 4.50% 09/15/2032 — 0.02% 4.00K $391.3K
1513 Vodafone Group PLC 5.75% 06/28/2054 — 0.02% 4.30K $391.3K
1514 RTX Corp 4.05% 05/04/2047 — 0.02% 5.08K $391.1K
1515 Deutsche Bank AG/New York NY 3.04% 05/28/2032 — 0.02% 4.35K $391.1K
1516 Blackrock Inc 5.25% 03/14/2054 — 0.02% 4.35K $391.0K
1517 Verizon Communications Inc 3.40% 03/22/2041 — 0.02% 5.25K $390.9K
1518 TSMC Arizona Corp 3.13% 10/25/2041 — 0.02% 5.05K $390.8K
1519 Merck & Co Inc 4.45% 12/04/2032 — 0.02% 4.03K $390.5K
1520 Barclays PLC 5.10% 06/26/2032 — 0.02% 3.96K $390.0K
1521 AT&T Inc 5.45% 03/01/2047 — 0.02% 4.43K $389.4K
1522 Puget Energy Inc 4.22% 03/15/2032 — 0.02% 4.11K $389.3K
1523 Mastercard Inc 5.00% 06/08/2036 — 0.02% 4.00K $389.3K
1524 CF Industries Inc 5.30% 11/26/2035 — 0.02% 4.00K $389.2K
1525 AT&T Inc 4.40% 04/30/2031 — 0.02% 4.00K $389.0K
1526 Newmont Corp 5.88% 04/01/2035 — 0.02% 3.75K $388.2K
1527 Cumberland Combined Cycle Generation LLC 5.82%… — 0.02% 3.94K $388.1K
1528 Bunge Ltd Finance Corp 4.20% 09/17/2029 — 0.02% 3.95K $387.7K
1529 Citizens Bank NA/Providence RI 4.87% 08/10/2029 — 0.02% 3.88K $387.5K
1530 American Express Co 4.35% 07/20/2029 — 0.02% 3.90K $387.5K
1531 Citibank NA 4.85% 06/18/2032 — 0.02% 3.93K $387.4K
1532 ConocoPhillips Co 5.65% 01/15/2065 — 0.02% 4.20K $386.8K
1533 CRH SMW Finance DAC 5.13% 01/09/2030 — 0.02% 3.85K $386.6K
1534 Broadcom Inc 4.60% 01/15/2033 — 0.02% 4.07K $386.1K
1535 Blackrock Inc 5.35% 01/08/2055 — 0.02% 4.25K $386.1K
1536 UnitedHealth Group Inc 4.95% 01/15/2032 — 0.02% 3.88K $385.7K
1537 PNC Financial Services Group Inc/The 5.58%… — 0.02% 3.80K $385.6K
1538 Goldman Sachs Group Inc/The 5.21% 01/28/2031 — 0.02% 3.85K $385.4K
1539 NextEra Energy Capital Holdings Inc 2.25%… — 0.02% 4.25K $385.3K
1540 TotalEnergies Capital USA LLC 4.57% 01/13/2033 — 0.02% 3.98K $385.1K
1541 UBS AG/Stamford CT 5.05% 08/07/2032 — 0.02% 3.88K $385.0K
1542 Philip Morris International Inc 4.75% 11/01/2031 — 0.02% 3.90K $385.0K
1543 BGC Group Inc 6.60% 06/10/2029 — 0.02% 3.76K $384.9K
1544 TransCanada PipeLines Ltd 4.63% 03/01/2034 — 0.02% 4.05K $384.6K
1545 Goldman Sachs Group Inc/The 6.25% 02/01/2041 — 0.02% 3.74K $384.5K
1546 TELUS Corp 3.40% 05/13/2032 — 0.02% 4.28K $384.3K
1547 Lloyds Banking Group PLC 4.98% 08/11/2033 — 0.02% 3.92K $384.3K
1548 Morgan Stanley Private Bank NA 4.73% 07/18/2031 — 0.02% 3.90K $384.2K
1549 Reinsurance Group of America Inc 3.90%… — 0.02% 3.95K $384.2K
1550 Blackstone Private Credit Fund 5.35% 03/12/2031 — 0.02% 4.00K $384.2K
1551 ONEOK Inc 6.63% 09/01/2053 — 0.02% 3.75K $384.2K
1552 T-Mobile USA Inc 5.00% 02/15/2036 — 0.02% 4.04K $384.1K
1553 Sempra 6.88% 10/01/2054 — 0.02% 3.77K $383.7K
1554 Alabama Power Co 4.15% 08/15/2044 — 0.02% 4.80K $383.7K
1555 Pacific Gas and Electric Co 2.50% 02/01/2031 — 0.02% 4.30K $383.3K
1556 Berkshire Hathaway Energy Co 2.85% 05/15/2051 — 0.02% 6.59K $383.2K
1557 HSBC Holdings PLC 6.50% 09/15/2037 — 0.02% 3.70K $382.4K
1558 Eli Lilly & Co 5.60% 05/20/2056 — 0.02% 4.00K $382.0K
1559 Consolidated Edison Co of New York Inc 3.20%… — 0.02% 6.10K $381.9K
1560 Union Pacific Corp 3.75% 02/05/2070 — 0.02% 5.90K $381.9K
1561 Northrop Grumman Corp 4.65% 07/15/2030 — 0.02% 3.85K $381.6K
1562 Goldman Sachs Group Inc/The 5.54% 01/28/2036 — 0.02% 3.85K $381.4K
1563 Solventum Corp 5.60% 03/23/2034 — 0.02% 3.80K $381.4K
1564 Georgia Power Co 3.70% 01/30/2050 — 0.02% 5.40K $381.3K
1565 QUALCOMM Inc 5.40% 05/20/2033 — 0.02% 3.75K $381.3K
1566 PepsiCo Inc 4.65% 07/23/2032 — 0.02% 3.85K $381.0K
1567 American Airlines 2021-1 Class A Pass Through… — 0.02% 4.32K $381.0K
1568 Bank of New York Mellon Corp/The 5.18%… — 0.02% 3.84K $380.9K
1569 MetLife Inc 5.00% 07/15/2052 — 0.02% 4.43K $380.9K
1570 Home Depot Inc/The 4.95% 06/25/2034 — 0.02% 3.87K $380.7K
1571 Toronto-Dominion Bank/The 5.52% 07/17/2028 — 0.02% 3.75K $380.7K
1572 Ford Motor Co 5.29% 12/08/2046 — 0.02% 4.71K $380.6K
1573 Zoetis Inc 5.00% 08/17/2035 — 0.02% 3.94K $380.5K
1574 ING Groep NV 5.55% 03/19/2035 — 0.02% 3.80K $380.2K
1575 Exelon Corp 5.63% 06/15/2035 — 0.02% 3.80K $379.9K
1576 VICI Properties LP 4.95% 02/15/2030 — 0.02% 3.85K $379.8K
1577 Starbucks Corp 4.90% 02/15/2031 — 0.02% 3.80K $379.6K
1578 United States Treasury Note/Bond 4.13%… — 0.02% 3.82K $379.2K
1579 Apollo Global Management Inc 5.15% 08/12/2035 — 0.02% 3.96K $379.1K
1580 San Diego Gas & Electric Co 3.75% 06/01/2047 — 0.02% 5.20K $378.8K
1581 GE HealthCare Technologies Inc 5.50% 06/15/2035 — 0.02% 3.80K $378.2K
1582 Alphabet Inc 4.38% 11/15/2032 — 0.02% 3.93K $378.2K
1583 ONEOK Partners LP 6.20% 09/15/2043 — 0.02% 3.79K $377.9K
1584 Pacific Gas and Electric Co 4.50% 07/01/2040 — 0.02% 4.55K $377.7K
1585 Banco Santander SA 3.49% 05/28/2030 — 0.02% 4.00K $377.6K
1586 Charter Communications Operating LLC / Charter… — 0.02% 3.75K $377.5K
1587 Target Corp 4.50% 09/15/2034 — 0.02% 3.96K $377.2K
1588 HCA Inc 4.70% 05/15/2031 — 0.02% 3.85K $377.2K
1589 Consolidated Edison Co of New York Inc 4.30%… — 0.02% 5.05K $377.2K
1590 Toledo Hospital/The 5.75% 11/15/2038 — 0.02% 3.80K $377.0K
1591 Comcast Corp 7.05% 03/15/2033 — 0.02% 3.46K $376.9K
1592 Paychex Inc 5.60% 04/15/2035 — 0.02% 3.79K $376.3K
1593 Smith & Nephew PLC 2.03% 10/14/2030 — 0.02% 4.25K $375.9K
1594 CVS Health Corp 5.55% 06/01/2031 — 0.02% 3.70K $375.9K
1595 Takeda US Financing Inc 5.20% 07/07/2035 — 0.02% 3.85K $375.8K
1596 Humana Inc 5.75% 04/15/2054 — 0.02% 4.20K $375.6K
1597 Morgan Stanley 5.04% 07/19/2030 — 0.02% 3.75K $375.5K
1598 ING Groep NV 4.86% 03/25/2029 — 0.02% 3.75K $375.4K
1599 IBM International Capital Pte Ltd 5.25%… — 0.02% 4.25K $375.0K
1600 Merck & Co Inc 5.70% 12/04/2065 — 0.02% 3.98K $374.8K
1601 RTX Corp 4.80% 12/15/2043 — 0.02% 4.25K $374.7K
1602 Westpac Banking Corp 3.13% 11/18/2041 — 0.02% 5.25K $374.6K
1603 CenterPoint Energy Inc 5.40% 06/01/2029 — 0.02% 3.69K $374.5K
1604 Berkshire Hathaway Energy Co 3.70% 07/15/2030 — 0.02% 3.91K $374.0K
1605 Realty Income Corp 4.50% 02/01/2033 — 0.02% 3.91K $373.9K
1606 General Motors Co 5.40% 04/01/2048 — 0.02% 4.30K $373.5K
1607 Bank of America Corp 5.29% 04/25/2034 — 0.02% 3.75K $373.4K
1608 CSX Corp 3.80% 11/01/2046 — 0.02% 5.00K $373.0K
1609 Nutrien Ltd 5.25% 01/15/2045 — 0.02% 4.12K $373.0K
1610 AerCap Ireland Capital DAC / AerCap Global… — 0.02% 3.90K $372.4K
1611 3M Co 2.88% 10/15/2027 — 0.02% 3.79K $372.3K
1612 Royal Caribbean Cruises Ltd 5.38% 01/15/2036 — 0.02% 3.85K $372.3K
1613 Lloyds Banking Group PLC 4.82% 06/13/2029 — 0.02% 3.72K $372.1K
1614 Cigna Group/The 5.25% 01/15/2036 — 0.02% 3.80K $371.3K
1615 Automatic Data Processing Inc 1.25% 09/01/2030 — 0.02% 4.25K $371.2K
1616 Brown University 2.92% 09/01/2050 — 0.02% 5.85K $371.1K
1617 MetLife Inc 6.35% 03/15/2055 — 0.02% 3.65K $370.9K
1618 Eni USA Inc 7.30% 11/15/2027 — 0.02% 3.60K $370.9K
1619 WW Grainger Inc 3.75% 05/15/2046 — 0.02% 4.90K $370.8K
1620 Vulcan Materials Co 4.95% 12/01/2029 — 0.02% 3.70K $370.8K
1621 AerCap Ireland Capital DAC / AerCap Global… — 0.02% 3.75K $370.8K
1622 Lockheed Martin Corp 3.80% 03/01/2045 — 0.02% 4.84K $370.7K
1623 Roper Technologies Inc 1.75% 02/15/2031 — 0.02% 4.30K $370.7K
1624 Mitsubishi UFJ Financial Group Inc 5.13%… — 0.02% 3.75K $370.6K
1625 Nomura Holdings Inc 4.90% 07/01/2030 — 0.02% 3.75K $370.2K
1626 Devon Energy Corp 5.75% 09/15/2054 — 0.02% 3.95K $370.1K
1627 Comcast Corp 2.65% 02/01/2030 — 0.02% 4.00K $370.0K
1628 Altria Group Inc 2.45% 02/04/2032 — 0.02% 4.25K $369.7K
1629 JPMorgan Chase & Co 4.81% 10/22/2036 — 0.02% 3.90K $369.7K
1630 AbbVie Inc 4.40% 03/15/2033 — 0.02% 3.85K $369.2K
1631 Mid-America Apartments LP 3.95% 03/15/2029 — 0.02% 3.77K $369.2K
1632 Fidelity National Financial Inc 2.45% 03/15/2031 — 0.02% 4.20K $369.0K
1633 Colgate-Palmolive Co 3.25% 08/15/2032 — 0.02% 4.00K $369.0K
1634 Royal Bank of Canada 4.61% 05/03/2032 — 0.02% 3.77K $368.8K
1635 Dell International LLC / EMC Corp 5.30%… — 0.02% 3.68K $368.7K
1636 Broadcom Inc 4.15% 04/15/2032 — 0.02% 3.94K $368.7K
1637 CSX Corp 4.25% 11/01/2066 — 0.02% 5.05K $368.4K
1638 Alphabet Inc 5.50% 02/15/2046 — 0.02% 3.96K $368.3K
1639 American Honda Finance Corp 4.25% 09/01/2028 — 0.02% 3.72K $368.3K
1640 Wyeth LLC 5.95% 04/01/2037 — 0.02% 3.57K $368.2K
1641 Essential Utilities Inc 2.40% 05/01/2031 — 0.02% 4.15K $368.1K
1642 Southern California Gas Co 3.75% 09/15/2042 — 0.02% 4.80K $368.1K
1643 Global Payments Inc 4.88% 11/15/2030 — 0.02% 3.78K $367.9K
1644 Honda Motor Co Ltd 4.44% 07/08/2028 — 0.02% 3.70K $367.7K
1645 Indiana Michigan Power Co 6.05% 03/15/2037 — 0.02% 3.55K $367.6K
1646 KKR & Co Inc 5.10% 08/07/2035 — 0.02% 3.85K $367.6K
1647 Otis Worldwide Corp 2.56% 02/15/2030 — 0.02% 3.98K $367.4K
1648 McKesson Corp 5.25% 05/30/2035 — 0.02% 3.70K $367.4K
1649 General Motors Financial Co Inc 3.10% 01/12/2032 — 0.02% 4.10K $366.9K
1650 SiriusPoint Ltd 7.00% 04/05/2029 — 0.02% 3.55K $366.9K
1651 Takeda US Financing Inc 5.90% 07/07/2055 — 0.02% 3.80K $366.8K
1652 RPM International Inc 4.55% 03/01/2029 — 0.02% 3.70K $366.8K
1653 Thermo Fisher Scientific Inc 4.10% 08/15/2047 — 0.02% 4.65K $366.7K
1654 Blackstone Secured Lending Fund 5.13% 01/31/2031 — 0.02% 3.85K $366.6K
1655 Bank of Nova Scotia/The 4.25% 02/02/2030 — 0.02% 3.72K $366.2K
1656 Barclays PLC 4.52% 02/24/2032 — 0.02% 3.79K $366.1K
1657 Lloyds Banking Group PLC 5.68% 01/05/2035 — 0.02% 3.63K $366.1K
1658 Mizuho Financial Group Inc 4.25% 09/11/2029 — 0.02% 3.70K $366.0K
1659 Norfolk Southern Corp 5.35% 08/01/2054 — 0.02% 4.05K $365.9K
1660 Charles Schwab Corp/The 5.66% 08/12/2037 — 0.02% 3.67K $365.8K
1661 PNC Financial Services Group Inc/The 4.83%… — 0.02% 3.67K $365.7K
1662 Humana Inc 5.95% 03/15/2034 — 0.02% 3.60K $365.7K
1663 Oracle Corp 6.90% 11/09/2052 — 0.02% 4.05K $365.6K
1664 Realty Income Corp 4.75% 04/15/2033 — 0.02% 3.77K $365.5K
1665 Amphenol Corp 4.40% 02/15/2033 — 0.02% 3.82K $365.4K
1666 Sumitomo Mitsui Financial Group Inc 3.94%… — 0.02% 3.70K $365.2K
1667 Capital One Financial Corp 4.49% 09/11/2031 — 0.02% 3.75K $365.2K
1668 Boeing Co/The 3.25% 02/01/2035 — 0.02% 4.30K $365.1K
1669 Boeing Co/The 5.80% 05/01/2050 — 0.02% 3.87K $364.9K
1670 AstraZeneca PLC 6.45% 09/15/2037 — 0.02% 3.38K $364.7K
1671 Ameren Illinois Co 3.85% 09/01/2032 — 0.02% 3.90K $364.7K
1672 Meta Platforms Inc 4.45% 08/15/2052 — 0.02% 5.10K $364.5K
1673 Sempra 4.00% 02/01/2048 — 0.02% 5.02K $363.7K
1674 Edison International 5.25% 11/15/2028 — 0.02% 3.65K $363.2K
1675 Vistra Operations Co LLC 5.00% 04/30/2031 — 0.02% 3.70K $362.8K
1676 Goldman Sachs Group Inc/The 4.37% 10/21/2031 — 0.02% 3.75K $362.7K
1677 Intuit Inc 5.50% 09/15/2053 — 0.02% 4.20K $362.6K
1678 Merck & Co Inc 5.20% 05/22/2036 — 0.02% 3.67K $362.5K
1679 Verizon Communications Inc 6.20% 05/14/2056 — 0.02% 3.76K $362.1K
1680 Wells Fargo & Co 4.90% 07/25/2033 — 0.02% 3.70K $362.0K
1681 Invitation Homes Operating Partnership LP 5.45%… — 0.02% 3.60K $361.9K
1682 EOG Resources Inc 4.95% 04/15/2050 — 0.02% 4.20K $361.9K
1683 Brookfield Finance Inc 4.35% 04/15/2030 — 0.02% 3.70K $361.3K
1684 Toyota Motor Credit Corp 3.05% 01/11/2028 — 0.02% 3.68K $361.2K
1685 ONEOK Inc 6.05% 09/01/2033 — 0.02% 3.50K $361.0K
1686 Bank of America Corp 4.08% 04/23/2040 — 0.02% 4.25K $360.9K
1687 Gilead Sciences Inc 2.80% 10/01/2050 — 0.02% 6.00K $360.8K
1688 Cheniere Energy Inc 5.20% 07/30/2036 — 0.02% 3.74K $360.7K
1689 Broadcom Inc 4.30% 11/15/2032 — 0.02% 3.85K $360.6K
1690 Oracle Corp 3.85% 04/01/2060 — 0.02% 6.42K $360.3K
1691 AbbVie Inc 4.88% 03/15/2030 — 0.02% 3.60K $360.2K
1692 Pfizer Inc 3.90% 03/15/2039 — 0.02% 4.25K $360.2K
1693 Choice Hotels International Inc 5.85% 08/01/2034 — 0.02% 3.61K $359.8K
1694 Virginia Electric and Power Co 5.30% 08/15/2033 — 0.02% 3.60K $359.7K
1695 Entergy Louisiana LLC 5.15% 09/15/2034 — 0.02% 3.65K $359.7K
1696 Owens Corning 5.70% 06/15/2034 — 0.02% 3.55K $359.6K
1697 Bank of New York Mellon Corp/The 4.71%… — 0.02% 3.71K $359.3K
1698 NXP BV / NXP Funding LLC / NXP USA Inc 2.50%… — 0.02% 4.05K $359.1K
1699 VICI Properties LP 4.75% 04/01/2028 — 0.02% 3.60K $359.0K
1700 Mitsubishi UFJ Financial Group Inc 3.75%… — 0.02% 4.35K $358.9K
1701 BAT International Finance PLC 5.93% 02/02/2029 — 0.02% 3.50K $358.8K
1702 Exxon Mobil Corp 4.11% 03/01/2046 — 0.02% 4.48K $358.6K
1703 Toyota Motor Credit Corp 3.75% 01/12/2028 — 0.02% 3.62K $358.6K
1704 Sabra Health Care LP 3.20% 12/01/2031 — 0.02% 4.00K $358.5K
1705 CVS Health Corp 5.00% 01/30/2029 — 0.02% 3.57K $358.5K
1706 Ford Motor Credit Co LLC 6.13% 03/08/2034 — 0.02% 3.60K $358.4K
1707 Cemex SAB de CV 5.75% 06/05/2036 — 0.02% 3.67K $358.1K
1708 Chubb INA Holdings LLC 3.05% 12/15/2061 — 0.02% 6.25K $357.7K
1709 Morgan Stanley 5.30% 04/20/2037 — 0.02% 3.65K $357.7K
1710 CSX Corp 4.25% 03/15/2029 — 0.02% 3.61K $357.3K
1711 Home Depot Inc/The 5.30% 06/25/2054 — 0.02% 3.95K $357.1K
1712 AT&T Inc 5.65% 02/15/2047 — 0.02% 3.92K $357.1K
1713 T-Mobile USA Inc 5.85% 02/15/2056 — 0.02% 3.91K $357.0K
1714 Pfizer Inc 4.88% 11/15/2035 — 0.02% 3.70K $357.0K
1715 Steel Dynamics Inc 5.25% 05/15/2035 — 0.02% 3.63K $356.5K
1716 PPL Electric Utilities Corp 4.75% 07/15/2043 — 0.02% 4.00K $356.3K
1717 Barclays PLC 5.59% 06/26/2037 — 0.02% 3.66K $356.3K
1718 Highwoods Realty LP 4.20% 04/15/2029 — 0.02% 3.65K $356.1K
1719 AT&T Inc 3.50% 06/01/2041 — 0.02% 4.80K $356.1K
1720 FNB Corp/PA 5.72% 12/11/2030 — 0.02% 3.55K $356.0K
1721 BHP Billiton Finance USA Ltd 5.25% 09/08/2033 — 0.02% 3.55K $355.9K
1722 Analog Devices Inc 4.50% 06/15/2030 — 0.02% 3.60K $355.8K
1723 Amazon.com Inc 4.70% 12/01/2032 — 0.02% 3.62K $355.8K
1724 United Parcel Service Inc 4.85% 08/15/2031 — 0.02% 3.57K $355.7K
1725 Mizuho Financial Group Inc 4.44% 05/12/2032 — 0.02% 3.68K $355.5K
1726 UnitedHealth Group Inc 4.90% 04/15/2031 — 0.02% 3.56K $355.1K
1727 Texas Instruments Inc 1.90% 09/15/2031 — 0.02% 4.10K $355.1K
1728 AT&T Inc 2.55% 12/01/2033 — 0.02% 4.30K $354.9K
1729 UnitedHealth Group Inc 2.30% 05/15/2031 — 0.02% 4.00K $354.8K
1730 AerCap Ireland Capital DAC / AerCap Global… — 0.02% 4.55K $354.8K
1731 Wells Fargo & Co 5.57% 07/25/2029 — 0.02% 3.50K $354.8K
1732 Morgan Stanley 5.59% 01/18/2036 — 0.02% 3.55K $354.5K
1733 Ingersoll Rand Inc 5.18% 06/15/2029 — 0.02% 3.50K $353.9K
1734 Pharmacia LLC 6.60% 12/01/2028 — 0.02% 3.40K $353.9K
1735 Duke Energy Carolinas LLC 6.05% 04/15/2038 — 0.02% 3.41K $353.9K
1736 Prudential Financial Inc 4.35% 02/25/2050 — 0.02% 4.52K $353.7K
1737 Amgen Inc 4.88% 03/01/2053 — 0.02% 4.25K $353.7K
1738 BP Capital Markets America Inc 3.00% 02/24/2050 — 0.02% 5.65K $353.7K
1739 Morgan Stanley 4.38% 01/22/2047 — 0.02% 4.40K $353.6K
1740 Targa Resources Corp 5.40% 07/30/2036 — 0.02% 3.63K $353.1K
1741 Las Vegas Sands Corp 5.63% 06/15/2028 — 0.02% 3.50K $353.1K
1742 SBA Communications Corp 4.88% 01/15/2030 — 0.02% 3.56K $353.0K
1743 State Street Corp 5.15% 02/28/2036 — 0.02% 3.60K $352.9K
1744 Enterprise Products Operating LLC 3.30%… — 0.02% 5.50K $352.8K
1745 Intuit Inc 1.65% 07/15/2030 — 0.02% 4.00K $352.8K
1746 Mizuho Financial Group Inc 5.05% 05/12/2037 — 0.02% 3.70K $352.5K
1747 Hershey Co/The 1.70% 06/01/2030 — 0.02% 3.95K $352.5K
1748 Ally Financial Inc 5.74% 05/15/2029 — 0.02% 3.49K $352.4K
1749 Northern Trust Corp 4.15% 11/19/2030 — 0.02% 3.62K $352.4K
1750 Bank of New York Mellon Corp/The 5.32%… — 0.02% 3.55K $352.4K
1751 Mitsubishi UFJ Financial Group Inc 5.33%… — 0.02% 3.62K $352.3K
1752 Duke Energy Carolinas LLC 5.35% 01/15/2053 — 0.02% 3.90K $351.7K
1753 United States Treasury Note/Bond 4.25%… — 0.02% 3.53K $351.5K
1754 AbbVie Inc 4.88% 09/15/2031 — 0.02% 3.54K $351.5K
1755 California Institute of Technology 4.32%… — 0.02% 4.20K $351.3K
1756 Merck & Co Inc 5.15% 05/17/2063 — 0.02% 4.06K $351.3K
1757 Lockheed Martin Corp 5.25% 01/15/2033 — 0.02% 3.45K $351.2K
1758 Global Payments Inc 5.55% 11/15/2035 — 0.02% 3.68K $351.2K
1759 Realty Income Corp 4.90% 07/15/2033 — 0.02% 3.60K $351.1K
1760 Public Service Electric and Gas Co 5.20%… — 0.02% 3.50K $350.9K
1761 Mattel Inc 5.00% 11/17/2030 — 0.02% 3.55K $350.8K
1762 Anheuser-Busch InBev Worldwide Inc 8.20%… — 0.02% 2.87K $350.8K
1763 Waste Connections Inc 4.20% 01/15/2033 — 0.02% 3.70K $350.7K
1764 Bank of America Corp 5.00% 01/21/2044 — 0.02% 3.89K $350.4K
1765 Gilead Sciences Inc 4.00% 09/01/2036 — 0.02% 3.91K $350.2K
1766 Dollar General Corp 4.13% 04/03/2050 — 0.02% 4.73K $350.0K
1767 American Airlines 2026-2 Class A Pass Through… — 0.02% 3.50K $350.0K
1768 PNC Financial Services Group Inc/The 5.42%… — 0.02% 3.66K $349.9K
1769 Entergy Corp 7.13% 12/01/2054 — 0.02% 3.40K $349.9K
1770 Santander UK Group Holdings PLC 5.14% 09/22/2036 — 0.02% 3.69K $349.8K
1771 Oracle Corp 3.60% 04/01/2040 — 0.02% 5.05K $349.8K
1772 Cigna Group/The 4.50% 09/15/2030 — 0.02% 3.56K $349.7K
1773 Texas Capital Bancshares Inc 5.30% 02/27/2032 — 0.02% 3.57K $349.1K
1774 Australia & New Zealand Banking Group Ltd/New… — 0.02% 3.50K $348.7K
1775 Chevron USA Inc 4.50% 10/15/2032 — 0.02% 3.56K $348.6K
1776 Amgen Inc 4.66% 06/15/2051 — 0.02% 4.30K $348.4K
1777 American Express Co 4.42% 08/03/2033 — 0.02% 3.64K $348.2K
1778 AT&T Inc 3.55% 09/15/2055 — 0.02% 5.75K $348.2K
1779 Berkshire Hathaway Finance Corp 4.25% 01/15/2049 — 0.02% 4.45K $348.2K
1780 Ventas Realty LP 2.50% 09/01/2031 — 0.02% 3.95K $348.1K
1781 Virginia Electric and Power Co 4.63% 05/15/2052 — 0.02% 4.35K $347.8K
1782 UnitedHealth Group Inc 5.00% 04/15/2034 — 0.02% 3.55K $347.6K
1783 MPLX LP 5.00% 03/01/2033 — 0.02% 3.55K $347.5K
1784 HSBC Holdings PLC 5.13% 11/06/2036 — 0.02% 3.63K $347.4K
1785 Time Warner Cable LLC 5.88% 11/15/2040 — 0.02% 4.00K $347.2K
1786 JPMorgan Chase & Co 3.96% 11/15/2048 — 0.02% 4.60K $347.0K
1787 Broadcom Inc 5.15% 11/15/2031 — 0.02% 3.50K $346.8K
1788 Bank of New York Mellon/The 4.73% 04/20/2029 — 0.02% 3.46K $346.4K
1789 Halliburton Co 4.85% 11/15/2035 — 0.02% 3.65K $346.3K
1790 Apple Inc 4.50% 02/23/2036 — 0.02% 3.58K $346.2K
1791 Royal Bank of Canada 4.95% 08/05/2032 — 0.02% 3.50K $346.1K
1792 Phillips 66 Co 5.88% 03/15/2056 — 0.02% 3.50K $346.0K
1793 Wisconsin Power and Light Co 3.00% 07/01/2029 — 0.02% 3.62K $345.5K
1794 Store Capital LLC 5.40% 04/30/2030 — 0.02% 3.45K $345.3K
1795 Morgan Stanley 5.66% 04/18/2030 — 0.02% 3.40K $345.2K
1796 EIDP Inc 5.13% 05/15/2032 — 0.02% 3.50K $345.0K
1797 PayPal Holdings Inc 4.95% 06/01/2031 — 0.02% 3.50K $344.9K
1798 Gilead Sciences Inc 4.50% 02/01/2045 — 0.02% 4.10K $344.5K
1799 AbbVie Inc 5.30% 09/15/2036 — 0.02% 3.48K $344.2K
1800 PepsiCo Inc 3.63% 03/19/2050 — 0.02% 4.84K $344.1K
1801 Wells Fargo & Co 5.61% 01/15/2044 — 0.02% 3.70K $344.1K
1802 Bristol-Myers Squibb Co 5.55% 02/22/2054 — 0.02% 3.70K $344.1K
1803 Fifth Third Bancorp 8.25% 03/01/2038 — 0.02% 2.90K $344.0K
1804 CME Group Inc 5.30% 09/15/2043 — 0.02% 3.60K $344.0K
1805 Atmos Energy Corp 4.75% 01/15/2032 — 0.02% 3.50K $343.9K
1806 Bank of New York Mellon Corp/The 4.75%… — 0.02% 3.45K $343.8K
1807 Advanced Micro Devices Inc 5.50% 08/17/2036 — 0.02% 3.50K $343.7K
1808 Pinnacle Bank/Nashville TN 5.96% 01/15/2036 — 0.02% 3.50K $343.3K
1809 Enel Chile SA 4.88% 06/12/2028 — 0.02% 3.43K $343.2K
1810 Broadcom Inc 3.75% 02/15/2051 — 0.02% 5.10K $342.6K
1811 Kroger Co/The 5.15% 08/01/2043 — 0.02% 3.80K $342.6K
1812 Take-Two Interactive Software Inc 4.00%… — 0.02% 3.65K $342.4K
1813 PNC Financial Services Group Inc/The 5.40%… — 0.02% 3.45K $342.0K
1814 CVS Health Corp 6.25% 09/15/2065 — 0.02% 3.55K $341.8K
1815 GE Vernova Inc 4.88% 02/04/2036 — 0.02% 3.56K $341.7K
1816 Eli Lilly & Co 4.70% 02/09/2034 — 0.02% 3.50K $341.6K
1817 Lloyds Banking Group PLC 5.09% 11/26/2028 — 0.02% 3.40K $341.5K
1818 Interstate Power and Light Co 4.95% 09/30/2034 — 0.02% 3.55K $341.4K
1819 Ameren Illinois Co 5.63% 03/01/2055 — 0.02% 3.64K $341.3K
1820 Mayo Clinic 4.13% 11/15/2052 — 0.02% 4.40K $341.2K
1821 Enbridge Inc 3.13% 11/15/2029 — 0.02% 3.60K $341.2K
1822 Oracle Corp 6.10% 09/26/2065 — 0.02% 4.33K $341.0K
1823 Sumitomo Mitsui Financial Group Inc 5.72%… — 0.02% 3.35K $340.8K
1824 Rio Tinto Alcan Inc 6.13% 12/15/2033 — 0.02% 3.25K $340.7K
1825 Alexandria Real Estate Equities Inc 1.88%… — 0.02% 4.25K $340.7K
1826 Travelers Cos Inc/The 5.45% 05/25/2053 — 0.02% 3.69K $340.3K
1827 Virginia Electric and Power Co 8.88% 11/15/2038 — 0.02% 2.69K $340.1K
1828 Berkshire Hathaway Energy Co 5.15% 11/15/2043 — 0.02% 3.75K $340.0K
1829 Lockheed Martin Corp 4.40% 08/15/2030 — 0.02% 3.45K $340.0K
1830 HSBC USA Inc 4.65% 06/03/2028 — 0.02% 3.40K $340.0K
1831 Barclays PLC 4.91% 06/26/2030 — 0.02% 3.42K $339.7K
1832 Equitable Holdings Inc 5.00% 04/20/2048 — 0.02% 4.06K $339.4K
1833 American Honda Finance Corp 2.25% 01/12/2029 — 0.02% 3.60K $339.3K
1834 UnitedHealth Group Inc 5.30% 06/15/2035 — 0.02% 3.41K $339.2K
1835 JPMorgan Chase & Co 4.86% 07/23/2030 — 0.02% 3.40K $339.0K
1836 Starbucks Corp 3.00% 02/14/2032 — 0.02% 3.75K $338.9K
1837 Novartis Capital Corp 5.60% 03/18/2046 — 0.02% 3.49K $338.9K
1838 Capital One Financial Corp 7.96% 11/02/2034 — 0.02% 3.00K $338.7K
1839 HCA Inc 5.30% 05/15/2036 — 0.02% 3.50K $338.7K
1840 Microchip Technology Inc 5.05% 02/15/2030 — 0.02% 3.40K $338.4K
1841 Hasbro Inc 3.90% 11/19/2029 — 0.02% 3.50K $338.4K
1842 PECO Energy Co 5.65% 09/15/2055 — 0.02% 3.60K $338.2K
1843 Vulcan Materials Co 5.35% 12/01/2034 — 0.02% 3.40K $338.0K
1844 Eli Lilly & Co 4.85% 05/20/2036 — 0.02% 3.50K $337.9K
1845 Telefonica Emisiones SA 5.21% 03/08/2047 — 0.02% 3.96K $337.8K
1846 Willis North America Inc 4.50% 09/15/2028 — 0.02% 3.40K $337.7K
1847 Truist Financial Corp 4.92% 07/28/2033 — 0.02% 3.50K $337.5K
1848 Morgan Stanley 5.61% 07/17/2037 — 0.02% 3.41K $337.5K
1849 ING Groep NV 6.11% 09/11/2034 — 0.02% 3.25K $337.5K
1850 Bristol-Myers Squibb Co 4.13% 06/15/2039 — 0.02% 3.90K $337.2K
1851 Alphabet Inc 5.25% 05/15/2055 — 0.02% 3.90K $337.0K
1852 Banco Santander SA 6.61% 11/07/2028 — 0.02% 3.25K $336.8K
1853 Pacific Gas and Electric Co 3.30% 08/01/2040 — 0.02% 4.61K $336.6K
1854 ERP Operating LP 5.30% 12/07/2033 — 0.02% 3.35K $336.5K
1855 CommonSpirit Health 3.91% 10/01/2050 — 0.02% 4.70K $336.3K
1856 Integris Baptist Medical Center Inc 3.88%… — 0.02% 4.70K $336.1K
1857 Black Hills Corp 4.55% 01/31/2031 — 0.02% 3.45K $336.1K
1858 BP Capital Markets America Inc 4.99% 04/10/2034 — 0.02% 3.42K $336.1K
1859 Duke Energy Florida LLC 3.40% 10/01/2046 — 0.02% 4.82K $336.1K
1860 Banco Santander SA 3.31% 06/27/2029 — 0.02% 3.50K $335.9K
1861 Comcast Corp 3.90% 03/01/2038 — 0.02% 4.10K $335.8K
1862 HSBC Holdings PLC 2.80% 05/24/2032 — 0.02% 3.75K $335.5K
1863 Hormel Foods Corp 1.80% 06/11/2030 — 0.02% 3.75K $335.2K
1864 Wisconsin Electric Power Co 4.15% 10/15/2030 — 0.02% 3.45K $335.2K
1865 AT&T Inc 4.90% 11/01/2035 — 0.02% 3.55K $335.0K
1866 Tampa Electric Co 4.30% 06/15/2048 — 0.02% 4.25K $335.0K
1867 National Rural Utilities Cooperative Finance… — 0.02% 4.20K $334.1K
1868 United Parcel Service Inc 4.88% 03/03/2033 — 0.02% 3.35K $334.1K
1869 Oracle Corp 6.25% 11/09/2032 — 0.02% 3.35K $333.9K
1870 Charles Schwab Corp/The 5.85% 05/19/2034 — 0.02% 3.25K $333.6K
1871 Lockheed Martin Corp 4.45% 05/15/2028 — 0.02% 3.34K $333.6K
1872 United Parcel Service Inc 6.05% 05/14/2065 — 0.02% 3.40K $333.5K
1873 General Motors Financial Co Inc 6.15% 07/15/2035 — 0.02% 3.27K $333.5K
1874 UnitedHealth Group Inc 5.80% 03/15/2036 — 0.02% 3.25K $333.3K
1875 Dick's Sporting Goods Inc 3.15% 01/15/2032 — 0.02% 3.72K $333.3K
1876 Kinder Morgan Energy Partners LP 5.50%… — 0.02% 3.60K $333.2K
1877 Lloyds Banking Group PLC 7.95% 11/15/2033 — 0.02% 3.00K $333.2K
1878 Manulife Financial Corp 4.99% 12/11/2035 — 0.02% 3.47K $333.2K
1879 CVS Health Corp 5.30% 06/01/2033 — 0.02% 3.35K $332.9K
1880 Broadcom Inc 3.42% 04/15/2033 — 0.02% 3.79K $332.4K
1881 Mastercard Inc 4.33% 06/08/2028 — 0.02% 3.33K $332.3K
1882 United States Treasury Note/Bond 4.38%… — 0.02% 3.34K $332.2K
1883 Commonwealth Edison Co 3.85% 03/15/2052 — 0.02% 4.67K $332.1K
1884 PNC Financial Services Group Inc/The 2.55%… — 0.02% 3.59K $332.1K
1885 Mitsubishi UFJ Financial Group Inc 3.74%… — 0.02% 3.40K $332.1K
1886 Dominion Energy Inc 5.95% 06/15/2035 — 0.02% 3.25K $332.0K
1887 Eli Lilly & Co 4.55% 10/15/2032 — 0.02% 3.39K $332.0K
1888 General Electric Co 4.90% 01/29/2036 — 0.02% 3.41K $331.7K
1889 Merck & Co Inc 5.00% 05/17/2053 — 0.02% 3.83K $331.7K
1890 Progressive Corp/The 3.00% 03/15/2032 — 0.02% 3.68K $331.6K
1891 Vodafone Group PLC 4.88% 06/19/2049 — 0.02% 4.05K $331.6K
1892 JPMorgan Chase & Co 4.60% 10/22/2030 — 0.02% 3.35K $331.4K
1893 McLaren Health Care Corp 4.39% 05/15/2048 — 0.02% 4.15K $331.2K
1894 Hewlett Packard Enterprise Co 5.00% 10/15/2034 — 0.02% 3.45K $331.2K
1895 ONEOK Partners LP 6.13% 02/01/2041 — 0.02% 3.30K $331.0K
1896 UnitedHealth Group Inc 5.15% 07/15/2034 — 0.02% 3.35K $330.9K
1897 MSCI Inc 5.25% 09/01/2035 — 0.02% 3.45K $330.8K
1898 Virginia Electric and Power Co 3.80% 09/15/2047 — 0.02% 4.55K $330.8K
1899 Lennar Corp 5.20% 07/30/2030 — 0.02% 3.30K $330.8K
1900 Southern California Edison Co 5.20% 06/01/2034 — 0.02% 3.41K $330.5K
1901 American Express Co 5.02% 04/25/2031 — 0.02% 3.30K $330.4K
1902 CNO Financial Group Inc 6.45% 06/15/2034 — 0.02% 3.23K $330.4K
1903 Jersey Central Power & Light Co 4.40% 01/15/2031 — 0.02% 3.40K $330.4K
1904 Banco Santander SA 4.60% 04/15/2029 — 0.02% 3.33K $330.3K
1905 Cencora Inc 4.90% 02/13/2036 — 0.02% 3.46K $330.1K
1906 Verizon Communications Inc 4.00% 03/22/2050 — 0.02% 4.54K $330.0K
1907 John Deere Capital Corp 4.90% 03/07/2031 — 0.02% 3.30K $329.9K
1908 Barclays PLC 5.69% 03/12/2030 — 0.02% 3.25K $329.7K
1909 ConocoPhillips 5.90% 10/15/2032 — 0.02% 3.15K $329.6K
1910 RTX Corp 6.40% 03/15/2054 — 0.02% 3.15K $329.6K
1911 Commonwealth Edison Co 3.70% 08/15/2028 — 0.02% 3.35K $329.5K
1912 Dell International LLC / EMC Corp 5.50%… — 0.02% 3.31K $329.4K
1913 General Motors Financial Co Inc 5.35% 01/07/2030 — 0.02% 3.27K $329.1K
1914 Electronic Arts Inc 1.85% 02/15/2031 — 0.02% 3.50K $329.1K
1915 Voya Financial Inc 4.70% 01/23/2048 — 0.02% 3.35K $329.1K
1916 NNN REIT Inc 3.00% 04/15/2052 — 0.02% 5.45K $328.9K
1917 Ares Management Corp 6.38% 11/10/2028 — 0.02% 3.20K $328.8K
1918 State Street Bank & Trust Co 5.22% 07/23/2034 — 0.02% 3.30K $328.6K
1919 Medtronic Global Holdings SCA 4.25% 03/30/2028 — 0.02% 3.30K $328.6K
1920 Virginia Electric and Power Co 4.60% 12/01/2048 — 0.02% 4.03K $328.4K
1921 Ecolab Inc 5.15% 06/15/2033 — 0.02% 3.30K $328.4K
1922 Humana Inc 4.95% 10/01/2044 — 0.02% 3.90K $328.0K
1923 HCA Inc 5.50% 03/01/2032 — 0.02% 3.25K $327.8K
1924 John Deere Capital Corp 2.80% 07/18/2029 — 0.02% 3.45K $327.8K
1925 American Honda Finance Corp 4.50% 09/04/2030 — 0.02% 3.35K $327.3K
1926 Goldman Sachs Group Inc/The 4.15% 01/21/2029 — 0.02% 3.30K $327.1K
1927 LYB International Finance III LLC 4.20%… — 0.02% 4.60K $327.1K
1928 McDonald's Corp 3.63% 09/01/2049 — 0.02% 4.70K $327.1K
1929 HSBC Holdings PLC 2.36% 08/18/2031 — 0.02% 3.64K $327.0K
1930 Kyndryl Holdings Inc 6.35% 02/20/2034 — 0.02% 3.45K $326.9K
1931 Targa Resources Corp 5.55% 08/15/2035 — 0.02% 3.30K $326.7K
1932 PNC Financial Services Group Inc/The 2.31%… — 0.02% 3.70K $326.6K
1933 NextEra Energy Capital Holdings Inc 5.00%… — 0.02% 3.30K $326.5K
1934 Williams Cos Inc/The 5.15% 03/15/2036 — 0.02% 3.40K $326.4K
1935 Coca-Cola Co/The 2.13% 09/06/2029 — 0.02% 3.50K $326.3K
1936 FedEx Corp 4.90% 01/15/2034 — 0.02% 3.35K $326.2K
1937 Bank of America Corp 2.57% 10/20/2032 — 0.02% 3.70K $326.1K
1938 T-Mobile USA Inc 5.13% 05/15/2032 — 0.02% 3.28K $326.1K
1939 Dell International LLC / EMC Corp 5.10%… — 0.02% 3.39K $326.0K
1940 UnitedHealth Group Inc 4.75% 07/15/2045 — 0.02% 3.81K $326.0K
1941 Alliant Energy Corp 5.75% 04/01/2056 — 0.02% 3.33K $326.0K
1942 Consumers Energy Co 4.60% 05/30/2029 — 0.02% 3.27K $326.0K
1943 Kimberly-Clark Corp 5.30% 03/01/2041 — 0.02% 3.33K $325.9K
1944 Amphenol Corp 3.90% 11/15/2028 — 0.02% 3.31K $325.7K
1945 Apple Inc 3.85% 05/04/2043 — 0.02% 4.08K $325.7K
1946 Regal Rexnord Corp 6.05% 04/15/2028 — 0.02% 3.20K $325.5K
1947 Elevance Health Inc 4.38% 12/01/2047 — 0.02% 4.15K $325.4K
1948 Eli Lilly & Co 4.38% 05/20/2031 — 0.02% 3.32K $325.2K
1949 BAT Capital Corp 7.08% 08/02/2053 — 0.02% 3.00K $324.8K
1950 Raymond James Financial Inc 4.95% 07/15/2046 — 0.02% 3.74K $324.3K
1951 American Honda Finance Corp 4.15% 01/08/2029 — 0.02% 3.29K $324.2K
1952 ONEOK Inc 6.25% 10/15/2055 — 0.02% 3.30K $323.9K
1953 Wisconsin Public Service Corp 2.85% 12/01/2051 — 0.02% 5.45K $323.7K
1954 Ford Motor Credit Co LLC 6.53% 03/19/2032 — 0.02% 3.16K $323.6K
1955 Ford Motor Co 3.25% 02/12/2032 — 0.02% 3.70K $323.6K
1956 Suzano Netherlands BV 5.50% 01/15/2036 — 0.02% 3.37K $323.4K
1957 MetLife Inc 4.88% 11/13/2043 — 0.02% 3.65K $323.4K
1958 PNC Financial Services Group Inc/The 5.68%… — 0.02% 3.20K $323.3K
1959 Cenovus Energy Inc 4.65% 03/20/2031 — 0.02% 3.30K $323.3K
1960 Coca-Cola Co/The 5.20% 01/14/2055 — 0.02% 3.55K $323.2K
1961 Sutter Health 5.16% 08/15/2033 — 0.02% 3.25K $323.1K
1962 America Movil SAB de CV 6.13% 03/30/2040 — 0.02% 3.19K $323.1K
1963 Alabama Power Co 3.75% 09/01/2027 — 0.02% 3.25K $323.0K
1964 Canadian Imperial Bank of Commerce 6.09%… — 0.02% 3.09K $322.8K
1965 Phillips 66 3.90% 03/15/2028 — 0.02% 3.25K $322.2K
1966 Shell Finance US Inc 3.00% 11/26/2051 — 0.02% 5.20K $321.7K
1967 Diageo Capital PLC 5.63% 10/05/2033 — 0.02% 3.15K $321.6K
1968 Eaton Corp 4.20% 03/06/2031 — 0.02% 3.32K $321.5K
1969 Sumitomo Mitsui Financial Group Inc 5.56%… — 0.02% 3.20K $321.5K
1970 HSBC Holdings PLC 5.13% 11/19/2028 — 0.02% 3.20K $321.4K
1971 General Electric Co 5.88% 01/14/2038 — 0.02% 3.10K $321.3K
1972 Duke Energy Florida LLC 1.75% 06/15/2030 — 0.02% 3.60K $321.2K
1973 Ryder System Inc 6.60% 12/01/2033 — 0.02% 3.00K $321.0K
1974 Sumitomo Mitsui Financial Group Inc 5.52%… — 0.02% 3.17K $320.8K
1975 Molson Coors Beverage Co 4.90% 07/08/2031 — 0.02% 3.25K $320.7K
1976 Burlington Northern Santa Fe LLC 5.80%… — 0.02% 3.30K $320.5K
1977 ONEOK Inc 4.40% 10/15/2029 — 0.02% 3.25K $320.4K
1978 T-Mobile USA Inc 2.40% 03/15/2029 — 0.02% 3.40K $320.3K
1979 Southern Co/The 6.00% 04/01/2058 — 0.02% 3.25K $320.3K
1980 Deere Funding Canada Corp 4.15% 10/09/2030 — 0.02% 3.29K $319.8K
1981 Prologis LP 5.25% 03/15/2054 — 0.02% 3.55K $319.6K
1982 Anheuser-Busch InBev Finance Inc 4.90%… — 0.02% 3.66K $319.6K
1983 PayPal Holdings Inc 2.30% 06/01/2030 — 0.02% 3.50K $319.4K
1984 Avery Dennison Corp 2.25% 02/15/2032 — 0.02% 3.71K $319.4K
1985 Athene Holding Ltd 6.63% 05/19/2055 — 0.02% 3.40K $319.3K
1986 Duke Energy Corp 2.45% 06/01/2030 — 0.02% 3.50K $319.3K
1987 Memorial Sloan-Kettering Cancer Center 5.00%… — 0.02% 3.45K $319.2K
1988 HCA Inc 5.63% 09/01/2028 — 0.02% 3.15K $319.0K
1989 Mitsubishi UFJ Financial Group Inc 2.31%… — 0.02% 3.65K $318.5K
1990 Banco Santander SA 6.92% 08/08/2033 — 0.02% 3.00K $318.4K
1991 Mitsubishi UFJ Financial Group Inc 5.47%… — 0.02% 3.15K $318.3K
1992 Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 — 0.02% 3.20K $318.1K
1993 Lowe's Cos Inc 5.80% 09/15/2062 — 0.02% 3.45K $318.0K
1994 Cummins Inc 4.70% 02/15/2031 — 0.02% 3.20K $317.9K
1995 Omega Healthcare Investors Inc 5.20% 07/01/2030 — 0.02% 3.20K $317.8K
1996 General Motors Co 5.63% 04/15/2030 — 0.02% 3.12K $316.9K
1997 Southern Co/The 6.38% 03/15/2055 — 0.02% 3.14K $316.6K
1998 US Bancorp 5.47% 07/27/2037 — 0.02% 3.20K $316.5K
1999 United Airlines 2023-1 Class A Pass Through… — 0.02% 3.11K $316.5K
2000 Amazon.com Inc 5.55% 11/20/2065 — 0.02% 3.65K $316.4K
2001 Verisk Analytics Inc 5.25% 03/15/2035 — 0.02% 3.25K $316.3K
2002 Aon Corp / Aon Global Holdings PLC 5.00%… — 0.02% 3.20K $315.8K
2003 General Motors Financial Co Inc 5.80% 06/23/2028 — 0.02% 3.11K $315.7K
2004 Verizon Communications Inc 5.01% 04/15/2049 — 0.02% 3.80K $315.7K
2005 San Diego Gas & Electric Co 5.40% 04/15/2035 — 0.02% 3.18K $315.5K
2006 Walmart Inc 4.35% 04/28/2030 — 0.02% 3.18K $315.3K
2007 Banco Santander SA 4.87% 04/15/2031 — 0.02% 3.21K $315.3K
2008 Kinder Morgan Inc 5.55% 06/01/2045 — 0.02% 3.40K $315.2K
2009 Becton Dickinson & Co 4.30% 08/22/2032 — 0.02% 3.30K $315.1K
2010 Duke Energy Corp 5.45% 06/15/2034 — 0.02% 3.15K $314.9K
2011 Morgan Stanley 5.30% 04/10/2037 — 0.02% 3.25K $314.7K
2012 Cigna Group/The 5.40% 03/15/2033 — 0.02% 3.12K $314.5K
2013 Atmos Energy Corp 4.30% 10/01/2048 — 0.02% 3.95K $314.4K
2014 CNH Industrial Capital LLC 4.50% 10/16/2030 — 0.02% 3.23K $314.4K
2015 Consumers Energy Co 3.25% 08/15/2046 — 0.02% 4.55K $314.3K
2016 Adventist Health System/West 4.74% 12/01/2030 — 0.02% 3.20K $314.2K
2017 Consolidated Edison Co of New York Inc 5.50%… — 0.02% 3.10K $314.1K
2018 Philip Morris International Inc 5.75% 11/17/2032 — 0.02% 3.05K $314.1K
2019 HSBC Holdings PLC 4.58% 06/19/2029 — 0.02% 3.15K $313.8K
2020 Sumitomo Mitsui Financial Group Inc 6.18%… — 0.02% 3.07K $313.6K
2021 AutoZone Inc 5.40% 07/15/2034 — 0.02% 3.15K $313.5K
2022 Spectra Energy Partners LP 4.50% 03/15/2045 — 0.02% 3.85K $313.3K
2023 Citigroup Inc 6.02% 01/24/2036 — 0.02% 3.10K $312.1K
2024 Cardinal Health Inc 5.13% 02/15/2029 — 0.02% 3.10K $312.1K
2025 Jefferies Financial Group Inc 2.63% 10/15/2031 — 0.02% 3.60K $311.9K
2026 Consolidated Edison Co of New York Inc 5.75%… — 0.02% 3.31K $311.4K
2027 Embraer Netherlands Finance BV 5.98% 02/11/2035 — 0.02% 3.04K $311.3K
2028 TotalEnergies Capital SA 3.88% 10/11/2028 — 0.02% 3.15K $311.2K
2029 Southern Co/The 3.70% 04/30/2030 — 0.02% 3.25K $311.2K
2030 TotalEnergies Capital SA 5.64% 04/05/2064 — 0.02% 3.35K $311.1K
2031 McDonald's Corp 5.20% 05/17/2034 — 0.02% 3.10K $310.4K
2032 Simon Property Group LP 6.25% 01/15/2034 — 0.02% 2.95K $310.1K
2033 Pentair Finance Sarl 4.50% 07/01/2029 — 0.02% 3.15K $309.8K
2034 Barclays PLC 5.09% 06/20/2030 — 0.02% 3.11K $309.7K
2035 American Water Capital Corp 4.20% 09/01/2048 — 0.02% 4.00K $309.6K
2036 Shell Finance US Inc 4.55% 08/12/2043 — 0.02% 3.62K $309.5K
2037 Charles Schwab Corp/The 4.91% 11/14/2036 — 0.02% 3.25K $309.1K
2038 O'Reilly Automotive Inc 4.70% 06/15/2032 — 0.02% 3.16K $308.9K
2039 Canadian National Railway Co 2.45% 05/01/2050 — 0.02% 5.50K $308.8K
2040 GLP Capital LP / GLP Financing II Inc 5.75%… — 0.02% 3.25K $308.8K
2041 Boeing Co/The 3.75% 02/01/2050 — 0.02% 4.44K $308.8K
2042 Intel Corp 5.05% 08/05/2062 — 0.02% 3.95K $308.6K
2043 Marriott International Inc/MD 2.85% 04/15/2031 — 0.02% 3.40K $308.6K
2044 Quanta Services Inc 5.10% 08/09/2035 — 0.02% 3.20K $308.5K
2045 Oaktree Strategic Credit Fund 6.19% 07/15/2030 — 0.02% 3.10K $308.4K
2046 Anheuser-Busch InBev Worldwide Inc 8.00%… — 0.02% 2.55K $308.4K
2047 Toyota Motor Corp 5.12% 07/13/2028 — 0.02% 3.05K $308.2K
2048 Dell International LLC / EMC Corp 5.40%… — 0.02% 3.10K $308.2K
2049 American Honda Finance Corp 4.55% 04/10/2028 — 0.02% 3.09K $308.0K
2050 Brown & Brown Inc 5.55% 06/23/2035 — 0.02% 3.15K $308.0K
2051 Duke Energy Carolinas LLC 6.00% 12/01/2028 — 0.02% 3.00K $307.9K
2052 America Movil SAB de CV 6.13% 11/15/2037 — 0.02% 3.00K $307.9K
2053 Golub Capital BDC Inc 7.05% 12/05/2028 — 0.02% 3.00K $307.8K
2054 Golub Capital Private Credit Fund 5.80%… — 0.02% 3.10K $307.7K
2055 Diageo Capital PLC 5.30% 10/24/2027 — 0.02% 3.05K $307.7K
2056 Union Pacific Corp 2.38% 05/20/2031 — 0.02% 3.44K $307.6K
2057 Visa Inc 3.65% 09/15/2047 — 0.02% 4.16K $307.4K
2058 UnitedHealth Group Inc 3.05% 05/15/2041 — 0.02% 4.22K $307.4K
2059 NiSource Inc 4.38% 05/15/2047 — 0.02% 3.90K $307.3K
2060 Blue Owl Credit Income Corp 5.80% 03/15/2030 — 0.02% 3.15K $307.2K
2061 Ford Motor Credit Co LLC 5.43% 08/13/2029 — 0.02% 3.07K $307.0K
2062 Apollo Global Management Inc 5.70% 03/30/2036 — 0.02% 3.11K $307.0K
2063 Rio Tinto Finance USA PLC 5.88% 03/14/2065 — 0.02% 3.16K $307.0K
2064 Bank of Nova Scotia/The 4.59% 05/04/2037 — 0.02% 3.23K $306.9K
2065 Hess Corp 6.00% 01/15/2040 — 0.02% 2.98K $306.9K
2066 Essential Properties LP 2.95% 07/15/2031 — 0.02% 3.42K $306.9K
2067 Bank of America NA 6.00% 10/15/2036 — 0.02% 2.99K $306.8K
2068 Intercontinental Exchange Inc 4.90% 09/01/2031 — 0.02% 3.08K $306.7K
2069 Ferguson Enterprises Inc 4.35% 03/15/2031 — 0.02% 3.15K $306.4K
2070 Gilead Sciences Inc 2.60% 10/01/2040 — 0.02% 4.35K $306.3K
2071 Public Service Co of Colorado 5.15% 09/15/2035 — 0.02% 3.15K $306.3K
2072 Brown & Brown Inc 4.50% 03/15/2029 — 0.02% 3.10K $306.2K
2073 Anheuser-Busch InBev Finance Inc 4.70%… — 0.02% 3.23K $306.1K
2074 United Parcel Service Inc 3.75% 11/15/2047 — 0.02% 4.20K $306.1K
2075 Aon Corp 3.75% 05/02/2029 — 0.02% 3.15K $306.1K
2076 Wells Fargo & Co 5.43% 01/23/2047 — 0.02% 3.32K $305.9K
2077 Regions Bank/Birmingham AL 6.45% 06/26/2037 — 0.02% 2.95K $305.9K
2078 Eaton Corp 4.80% 03/06/2036 — 0.02% 3.20K $305.8K
2079 Walmart Inc 4.50% 09/09/2052 — 0.02% 3.70K $305.6K
2080 Southern Co Gas Capital Corp 5.88% 03/15/2041 — 0.02% 3.06K $305.3K
2081 Nasdaq Inc 2.50% 12/21/2040 — 0.02% 4.50K $305.1K
2082 Uber Technologies Inc 5.35% 09/15/2054 — 0.02% 3.44K $305.0K
2083 Thermo Fisher Scientific Inc 5.55% 02/12/2046 — 0.02% 3.20K $304.9K
2084 International Business Machines Corp 3.50%… — 0.02% 3.15K $304.8K
2085 Bank of New York Mellon Corp/The 1.90%… — 0.02% 3.25K $304.7K
2086 BP Capital Markets America Inc 2.94% 06/04/2051 — 0.02% 5.00K $304.5K
2087 Gilead Sciences Inc 4.80% 04/01/2044 — 0.02% 3.46K $304.4K
2088 NatWest Group PLC 6.02% 03/02/2034 — 0.02% 2.95K $304.3K
2089 Crown Castle Inc 2.50% 07/15/2031 — 0.02% 3.46K $304.2K
2090 Citigroup Inc 3.06% 01/25/2033 — 0.02% 3.40K $304.0K
2091 Target Corp 5.00% 04/15/2035 — 0.02% 3.10K $303.8K
2092 Charter Communications Operating LLC / Charter… — 0.02% 3.65K $303.8K
2093 PacifiCorp 6.10% 08/01/2036 — 0.02% 3.00K $303.5K
2094 RTX Corp 6.13% 07/15/2038 — 0.02% 2.90K $303.5K
2095 Dell International LLC / EMC Corp 4.75%… — 0.02% 3.03K $303.3K
2096 Southwestern Public Service Co 4.50% 08/15/2041 — 0.02% 3.50K $303.3K
2097 Northern States Power Co/MN 6.25% 06/01/2036 — 0.02% 2.87K $303.3K
2098 Omega Healthcare Investors Inc 3.38% 02/01/2031 — 0.02% 3.30K $303.2K
2099 Pfizer Inc 5.70% 11/15/2065 — 0.02% 3.25K $303.2K
2100 Merck & Co Inc 2.45% 06/24/2050 — 0.02% 5.45K $302.9K
2101 Citigroup Inc 2.52% 11/03/2032 — 0.02% 3.46K $302.9K
2102 Texas Instruments Inc 4.90% 03/14/2033 — 0.02% 3.05K $302.7K
2103 UnitedHealth Group Inc 5.35% 02/15/2033 — 0.02% 3.00K $302.6K
2104 Baxter International Inc 2.27% 12/01/2028 — 0.02% 3.21K $302.5K
2105 Molson Coors Beverage Co 5.50% 07/08/2036 — 0.02% 3.09K $302.5K
2106 AutoZone Inc 4.75% 08/01/2032 — 0.02% 3.10K $302.3K
2107 Bank of America Corp 4.75% 04/21/2045 — 0.02% 3.50K $302.2K
2108 Rayonier LP 2.75% 05/17/2031 — 0.02% 3.40K $302.2K
2109 Johnson & Johnson 4.38% 12/05/2033 — 0.02% 3.10K $302.1K
2110 VICI Properties LP 5.75% 04/01/2034 — 0.02% 3.05K $302.1K
2111 MPLX LP 4.70% 04/15/2048 — 0.02% 3.75K $302.1K
2112 UnitedHealth Group Inc 4.20% 01/15/2047 — 0.02% 3.86K $302.0K
2113 Charles Schwab Corp/The 2.75% 10/01/2029 — 0.02% 3.21K $301.7K
2114 Stanley Black & Decker Inc 4.25% 11/15/2028 — 0.02% 3.05K $301.7K
2115 Sumisho Air Lease Corp 5.50% 03/24/2036 — 0.02% 3.10K $301.6K
2116 Telefonica Emisiones SA 7.04% 06/20/2036 — 0.02% 2.80K $301.5K
2117 Southern California Edison Co 4.65% 10/01/2043 — 0.02% 3.70K $301.4K
2118 Simon Property Group LP 4.30% 01/15/2031 — 0.02% 3.10K $301.4K
2119 Enstar Group Ltd 3.10% 09/01/2031 — 0.02% 3.42K $301.4K
2120 Packaging Corp of America 5.70% 12/01/2033 — 0.02% 2.95K $301.0K
2121 Intel Corp 5.30% 05/15/2036 — 0.02% 3.12K $301.0K
2122 AbbVie Inc 5.55% 03/15/2056 — 0.02% 3.22K $301.0K
2123 Oracle Corp 4.00% 11/15/2047 — 0.02% 4.80K $300.9K
2124 State Street Corp 4.78% 10/23/2036 — 0.02% 3.17K $300.7K
2125 Chubb INA Holdings LLC 5.30% 05/20/2036 — 0.02% 3.05K $300.7K
2126 Comcast Corp 3.75% 04/01/2040 — 0.02% 3.90K $300.3K
2127 Visa Inc 2.75% 09/15/2027 — 0.02% 3.05K $300.2K
2128 HSBC Holdings PLC 5.29% 11/19/2030 — 0.02% 2.99K $300.2K
2129 MyMichigan Health 3.41% 06/01/2050 — 0.02% 4.40K $299.9K
2130 HPS Corporate Lending Fund 4.90% 09/11/2028 — 0.02% 3.05K $299.9K
2131 CNH Industrial Capital LLC 4.50% 10/08/2027 — 0.02% 3.00K $299.8K
2132 Ecolab Inc 1.30% 01/30/2031 — 0.02% 3.50K $299.7K
2133 Oglethorpe Power Corp 5.38% 11/01/2040 — 0.02% 3.15K $299.6K
2134 Diamondback Energy Inc 5.40% 04/18/2034 — 0.02% 3.00K $299.5K
2135 Banco Santander SA 2.96% 03/25/2031 — 0.02% 3.30K $299.4K
2136 Goldman Sachs Bank USA/New York NY 4.66%… — 0.02% 3.00K $299.1K
2137 Xcel Energy Inc 5.50% 03/15/2034 — 0.02% 3.00K $299.1K
2138 Conagra Brands Inc 4.85% 11/01/2028 — 0.02% 3.00K $298.7K
2139 PayPal Holdings Inc 5.05% 06/01/2052 — 0.02% 3.56K $298.7K
2140 Amphenol Corp 4.38% 06/12/2028 — 0.02% 3.00K $298.7K
2141 Cummins Inc 5.30% 05/09/2035 — 0.02% 3.00K $298.6K
2142 Icon Investments Six DAC 5.42% 08/13/2031 — 0.02% 3.00K $298.6K
2143 Sumitomo Mitsui Financial Group Inc 2.47%… — 0.02% 3.15K $298.5K
2144 Koninklijke Philips NV 6.88% 03/11/2038 — 0.02% 2.75K $298.5K
2145 ArcelorMittal SA 6.35% 06/17/2054 — 0.02% 2.90K $298.3K
2146 National Australia Bank Ltd/New York 4.43%… — 0.02% 3.00K $298.2K
2147 NVIDIA Corp 2.00% 06/15/2031 — 0.02% 3.40K $298.2K
2148 Energy Transfer LP 4.55% 01/15/2031 — 0.02% 3.05K $298.1K
2149 Martin Marietta Materials Inc 3.20% 07/15/2051 — 0.02% 4.75K $298.0K
2150 Amgen Inc 5.65% 06/15/2042 — 0.02% 3.05K $297.8K
2151 Mizuho Financial Group Inc 4.78% 07/13/2030 — 0.02% 3.00K $297.8K
2152 American Honda Finance Corp 5.05% 07/10/2031 — 0.02% 3.00K $297.7K
2153 Home Depot Inc/The 4.88% 02/15/2044 — 0.02% 3.35K $297.6K
2154 Goldman Sachs Group Inc/The 6.56% 10/24/2034 — 0.02% 2.80K $296.9K
2155 Royal Bank of Canada 4.65% 10/18/2030 — 0.02% 3.00K $296.9K
2156 Accenture Capital Inc 5.60% 07/10/2036 — 0.02% 3.00K $296.9K
2157 Advanced Micro Devices Inc 5.25% 08/17/2033 — 0.02% 3.00K $296.7K
2158 Toyota Motor Corp 5.05% 06/30/2035 — 0.02% 3.00K $296.5K
2159 Entergy Texas Inc 4.50% 03/30/2039 — 0.02% 3.35K $296.3K
2160 Capital One Financial Corp 5.27% 05/10/2033 — 0.02% 3.00K $296.3K
2161 Allstate Corp/The 5.35% 06/01/2033 — 0.02% 2.95K $296.3K
2162 Old National Bancorp/IN 5.77% 02/15/2036 — 0.02% 2.99K $296.1K
2163 Thermo Fisher Scientific Inc 4.20% 03/01/2031 — 0.02% 3.05K $295.9K
2164 Bank of Montreal 4.88% 06/02/2032 — 0.02% 3.00K $295.8K
2165 Mizuho Financial Group Inc 4.96% 07/13/2032 — 0.02% 3.00K $295.8K
2166 Shell Finance US Inc 4.38% 05/11/2045 — 0.02% 3.60K $295.8K
2167 Caterpillar Inc 1.90% 03/12/2031 — 0.02% 3.35K $295.7K
2168 Western Union Co/The 4.75% 06/15/2029 — 0.02% 3.00K $295.6K
2169 Archer-Daniels-Midland Co 4.50% 03/15/2049 — 0.02% 3.60K $295.6K
2170 Pacific Gas and Electric Co 6.40% 06/15/2033 — 0.02% 2.85K $295.5K
2171 Morgan Stanley 4.13% 10/18/2029 — 0.02% 3.00K $295.3K
2172 CMS Energy Corp 3.75% 12/01/2050 — 0.02% 3.20K $295.3K
2173 Emerson Electric Co 5.00% 03/15/2035 — 0.02% 3.00K $295.2K
2174 NBCUniversal Media LLC 5.95% 04/01/2041 — 0.02% 2.85K $295.1K
2175 HSBC Holdings PLC 4.71% 05/12/2030 — 0.02% 2.98K $295.1K
2176 Travelers Cos Inc/The 4.95% 07/24/2031 — 0.02% 2.96K $294.9K
2177 Philip Morris International Inc 4.88% 11/15/2043 — 0.02% 3.35K $294.8K
2178 Wells Fargo & Co 5.39% 04/24/2034 — 0.02% 2.95K $294.7K
2179 Procter & Gamble Co/The 4.05% 05/01/2030 — 0.02% 3.00K $294.5K
2180 Prudential Financial Inc 5.20% 03/14/2035 — 0.02% 3.00K $294.5K
2181 MPLX LP 5.40% 04/01/2035 — 0.02% 3.00K $294.4K
2182 Dominion Energy Inc 6.20% 02/15/2056 — 0.02% 3.00K $294.3K
2183 General Motors Financial Co Inc 5.10% 09/15/2031 — 0.02% 2.97K $294.0K
2184 Principal Financial Group Inc 5.30% 01/15/2037 — 0.02% 3.04K $294.0K
2185 Meta Platforms Inc 5.60% 05/15/2053 — 0.02% 3.50K $293.8K
2186 Sherwin-Williams Co/The 5.15% 08/15/2035 — 0.02% 3.00K $293.8K
2187 T-Mobile USA Inc 5.15% 04/15/2034 — 0.02% 3.00K $293.7K
2188 ONEOK Inc 4.75% 10/15/2031 — 0.02% 3.00K $293.7K
2189 T-Mobile USA Inc 2.55% 02/15/2031 — 0.02% 3.27K $293.5K
2190 Visa Inc 4.10% 02/12/2031 — 0.02% 3.00K $293.5K
2191 Americold Realty Operating Partnership LP 5.60%… — 0.02% 2.95K $293.2K
2192 Entergy Arkansas LLC 5.75% 06/01/2054 — 0.02% 3.10K $293.2K
2193 Bank of Montreal 5.30% 06/02/2037 — 0.02% 3.00K $293.2K
2194 Amgen Inc 4.40% 02/22/2062 — 0.02% 3.95K $293.2K
2195 HSBC Holdings PLC 4.62% 11/06/2031 — 0.02% 3.00K $293.0K
2196 AT&T Inc 4.50% 03/09/2048 — 0.02% 3.85K $293.0K
2197 Boardwalk Pipelines LP 3.60% 09/01/2032 — 0.02% 3.20K $293.0K
2198 Hercules Capital Inc 6.00% 06/16/2030 — 0.02% 2.95K $292.9K
2199 Toronto-Dominion Bank/The 3.20% 03/10/2032 — 0.02% 3.23K $292.9K
2200 Republic Services Inc 5.00% 12/15/2033 — 0.02% 2.95K $292.6K
2201 NextEra Energy Capital Holdings Inc 6.20%… — 0.02% 3.00K $292.5K
2202 NiSource Inc 5.25% 03/30/2028 — 0.02% 2.90K $292.4K
2203 Lowe's Cos Inc 5.50% 10/15/2035 — 0.02% 2.90K $292.4K
2204 ServiceNow Inc 5.40% 05/15/2036 — 0.02% 2.98K $292.4K
2205 Intel Corp 6.13% 05/15/2056 — 0.02% 3.10K $292.3K
2206 Sherwin-Williams Co/The 4.50% 06/01/2047 — 0.02% 3.60K $292.3K
2207 Extra Space Storage LP 3.90% 04/01/2029 — 0.02% 3.00K $292.3K
2208 Altria Group Inc 5.38% 01/31/2044 — 0.02% 3.25K $292.2K
2209 ONEOK Inc 6.35% 01/15/2031 — 0.02% 2.80K $292.2K
2210 Dow Chemical Co/The 6.90% 05/15/2053 — 0.02% 2.80K $292.1K
2211 Alexandria Real Estate Equities Inc 2.95%… — 0.02% 3.51K $292.0K
2212 Becton Dickinson & Co 2.82% 05/20/2030 — 0.02% 3.15K $291.8K
2213 Canadian National Railway Co 4.95% 05/12/2036 — 0.02% 3.00K $291.7K
2214 Fiserv Inc 5.45% 03/15/2034 — 0.02% 3.00K $291.7K
2215 Fiserv Inc 5.25% 08/11/2035 — 0.02% 3.06K $291.6K
2216 NextEra Energy Capital Holdings Inc 5.25%… — 0.02% 2.95K $291.5K
2217 Newmont Corp 5.45% 06/09/2044 — 0.02% 3.05K $291.5K
2218 Old Republic International Corp 3.85% 06/11/2051 — 0.02% 4.25K $291.5K
2219 Consolidated Edison Co of New York Inc 5.70%… — 0.02% 2.95K $291.4K
2220 Ford Motor Co 4.75% 01/15/2043 — 0.02% 3.77K $291.3K
2221 Banco Santander SA 5.44% 04/15/2036 — 0.02% 2.98K $291.2K
2222 UnitedHealth Group Inc 5.75% 07/15/2064 — 0.02% 3.15K $291.2K
2223 Visa Inc 4.40% 02/12/2033 — 0.02% 3.00K $291.1K
2224 Canadian National Railway Co 4.20% 03/12/2031 — 0.02% 3.00K $290.8K
2225 Oncor Electric Delivery Co LLC 5.90% 03/15/2056 — 0.02% 3.01K $290.6K
2226 Phillips Edison Grocery Center Operating… — 0.02% 2.92K $290.3K
2227 BP Capital Markets America Inc 2.77% 11/10/2050 — 0.02% 4.90K $290.2K
2228 LPL Holdings Inc 6.75% 11/17/2028 — 0.02% 2.80K $289.8K
2229 HA Sustainable Infrastructure Capital Inc 6.15%… — 0.02% 2.85K $289.7K
2230 ERP Operating LP 3.20% 01/15/2028 — 0.02% 2.95K $289.5K
2231 IBM International Capital Pte Ltd 4.90%… — 0.02% 3.00K $289.4K
2232 FirstEnergy Transmission LLC 5.00% 01/15/2035 — 0.02% 3.00K $289.3K
2233 Digital Realty Trust LP 3.60% 07/01/2029 — 0.02% 3.00K $289.3K
2234 United States Treasury Note/Bond 5.00%… — 0.02% 3.00K $289.2K
2235 Boeing Co/The 6.30% 05/01/2029 — 0.02% 2.80K $289.2K
2236 Merck & Co Inc 3.90% 03/07/2039 — 0.02% 3.40K $289.2K
2237 Public Service Enterprise Group Inc 5.20%… — 0.02% 2.87K $289.2K
2238 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.02% 3.08K $289.2K
2239 Juniper Networks Inc 3.75% 08/15/2029 — 0.02% 3.00K $289.1K
2240 ONEOK Inc 5.85% 11/01/2064 — 0.02% 3.20K $288.8K
2241 Simon Property Group LP 2.45% 09/13/2029 — 0.02% 3.09K $288.7K
2242 Dell International LLC / EMC Corp 5.25%… — 0.02% 3.00K $288.7K
2243 J M Smucker Co/The 6.20% 11/15/2033 — 0.02% 2.75K $288.7K
2244 Schlumberger Investment SA 5.15% 05/07/2036 — 0.02% 2.95K $288.6K
2245 COPT Defense Properties LP 4.50% 10/15/2030 — 0.02% 2.96K $288.5K
2246 Carlisle Cos Inc 2.75% 03/01/2030 — 0.02% 3.11K $288.5K
2247 Astrazeneca Finance LLC 4.60% 03/02/2036 — 0.02% 3.05K $288.3K
2248 Public Storage Operating Co 5.10% 08/01/2033 — 0.02% 2.90K $288.0K
2249 Public Service Electric and Gas Co 5.63%… — 0.02% 3.06K $288.0K
2250 General Motors Co 5.20% 04/01/2045 — 0.02% 3.35K $287.9K
2251 NextEra Energy Capital Holdings Inc 6.70%… — 0.02% 2.83K $287.6K
2252 Mid-America Apartments LP 5.00% 03/15/2034 — 0.02% 2.95K $287.5K
2253 Fortive Corp 4.30% 06/15/2046 — 0.02% 3.65K $287.4K
2254 Ascension Health 4.85% 11/15/2053 — 0.02% 3.35K $287.3K
2255 JPMorgan Chase & Co 6.09% 10/23/2029 — 0.02% 2.80K $287.2K
2256 Gilead Sciences Inc 4.75% 03/01/2046 — 0.02% 3.33K $287.2K
2257 Applied Materials Inc 5.85% 06/15/2041 — 0.02% 2.85K $287.2K
2258 Bank of New York Mellon Corp/The 5.22%… — 0.02% 2.90K $287.1K
2259 Barclays PLC 3.81% 03/10/2042 — 0.02% 3.75K $287.0K
2260 Duke Energy Carolinas LLC 6.45% 10/15/2032 — 0.02% 2.70K $286.7K
2261 Progress Energy Inc 7.75% 03/01/2031 — 0.02% 2.60K $286.6K
2262 Citigroup Inc 4.13% 07/25/2028 — 0.02% 2.90K $286.5K
2263 Tyson Foods Inc 4.88% 08/15/2034 — 0.02% 2.99K $286.5K
2264 Eli Lilly & Co 4.65% 05/20/2033 — 0.02% 2.93K $286.3K
2265 Costco Wholesale Corp 1.75% 04/20/2032 — 0.02% 3.35K $286.3K
2266 CommonSpirit Health 4.35% 09/01/2030 — 0.02% 2.95K $286.2K
2267 CommonSpirit Health 4.97% 09/01/2035 — 0.02% 3.00K $286.0K
2268 Realty Income Corp 5.63% 10/13/2032 — 0.02% 2.80K $285.9K
2269 Southern Co Gas Capital Corp 4.40% 06/01/2043 — 0.02% 3.46K $285.9K
2270 Marriott International Inc/MD 5.10% 05/01/2038 — 0.02% 3.05K $285.9K
2271 Shell Finance US Inc 5.50% 03/25/2040 — 0.02% 2.90K $285.7K
2272 Equinix Europe 2 Financing Corp LLC 4.70%… — 0.02% 3.00K $285.5K
2273 Virginia Electric and Power Co 4.95% 03/15/2036 — 0.02% 3.00K $285.4K
2274 Cintas Corp No 2 4.20% 05/01/2028 — 0.02% 2.87K $285.3K
2275 Orange SA 5.38% 01/13/2042 — 0.02% 3.04K $285.3K
2276 Lennar Corp 4.75% 11/29/2027 — 0.02% 2.85K $285.1K
2277 Constellation Energy Generation LLC 5.60%… — 0.02% 2.99K $284.9K
2278 Toyota Motor Credit Corp 4.65% 01/05/2029 — 0.02% 2.85K $284.8K
2279 Elevance Health Inc 4.65% 08/15/2044 — 0.02% 3.40K $284.8K
2280 Healthpeak OP LLC 2.88% 01/15/2031 — 0.02% 3.13K $284.7K
2281 Boeing Co/The 3.55% 03/01/2038 — 0.02% 3.50K $284.7K
2282 Eli Lilly & Co 5.55% 03/15/2037 — 0.02% 2.75K $284.5K
2283 McDonald's Corp 5.15% 09/09/2052 — 0.02% 3.25K $284.4K
2284 Target Corp 2.95% 01/15/2052 — 0.02% 4.65K $284.4K
2285 McDonald's Corp 4.88% 12/09/2045 — 0.02% 3.28K $284.3K
2286 Arch Capital Group Ltd 3.63% 06/30/2050 — 0.02% 4.10K $284.2K
2287 State Street Corp 4.16% 08/04/2033 — 0.02% 3.00K $284.0K
2288 Florida Power & Light Co 4.80% 05/15/2033 — 0.02% 2.90K $284.0K
2289 PacifiCorp 4.13% 01/15/2049 — 0.02% 3.90K $283.8K
2290 Comcast Corp 5.30% 05/15/2035 — 0.02% 2.89K $283.8K
2291 Baltimore Gas and Electric Co 5.45% 06/01/2035 — 0.02% 2.85K $283.5K
2292 Eli Lilly & Co 4.15% 03/15/2059 — 0.02% 3.82K $283.3K
2293 Mitsubishi UFJ Financial Group Inc 4.15%… — 0.02% 3.23K $283.2K
2294 TPG Operating Group II LP 5.38% 01/15/2036 — 0.02% 2.95K $282.9K
2295 Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 — 0.02% 4.45K $282.6K
2296 Bank of America Corp 2.83% 10/24/2051 — 0.02% 4.74K $282.4K
2297 CHRISTUS Health 4.34% 07/01/2028 — 0.02% 2.85K $282.2K
2298 JPMorgan Chase & Co 5.29% 07/22/2035 — 0.02% 2.85K $282.0K
2299 Ford Motor Credit Co LLC 7.35% 11/04/2027 — 0.02% 2.75K $281.9K
2300 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.02% 2.90K $281.9K
2301 Summa Health 3.51% 11/15/2051 — 0.02% 4.10K $281.6K
2302 Canadian Imperial Bank of Commerce 5.25%… — 0.02% 2.80K $281.3K
2303 Essex Portfolio LP 3.00% 01/15/2030 — 0.02% 3.00K $281.2K
2304 Prudential Financial Inc 5.70% 09/15/2048 — 0.02% 2.81K $281.2K
2305 Wells Fargo & Co 4.96% 01/23/2037 — 0.02% 2.95K $280.9K
2306 Westpac Banking Corp 1.95% 11/20/2028 — 0.02% 2.97K $280.7K
2307 Brookfield Finance I UK Plc / Brookfield… — 0.02% 3.25K $280.5K
2308 Goldman Sachs Group Inc/The 4.02% 10/31/2038 — 0.02% 3.30K $280.2K
2309 Targa Resources Corp 6.50% 03/30/2034 — 0.02% 2.65K $280.1K
2310 Energy Transfer LP 5.35% 01/15/2036 — 0.02% 2.87K $280.0K
2311 Fedex Freight Holding Co Inc 4.65% 03/15/2031 — 0.02% 2.88K $280.0K
2312 Eversource Energy 6.10% 08/15/2056 — 0.02% 2.83K $279.9K
2313 Consolidated Edison Co of New York Inc 4.50%… — 0.02% 3.65K $279.8K
2314 Dominion Energy South Carolina Inc 5.10%… — 0.02% 3.30K $279.7K
2315 Southern California Edison Co 5.65% 10/01/2028 — 0.02% 2.75K $279.4K
2316 American Honda Finance Corp 4.60% 04/17/2030 — 0.02% 2.84K $279.2K
2317 Golub Capital Private Credit Fund 5.60%… — 0.02% 2.92K $279.0K
2318 Georgia Power Co 5.25% 03/15/2034 — 0.02% 2.80K $278.9K
2319 Mitsubishi UFJ Financial Group Inc 4.50%… — 0.02% 2.87K $278.9K
2320 Deere & Co 5.70% 01/19/2055 — 0.02% 2.84K $278.8K
2321 North Haven Private Income Fund LLC 5.13%… — 0.02% 2.86K $278.7K
2322 Bank of Montreal 4.70% 09/14/2027 — 0.02% 2.78K $278.7K
2323 Alphabet Inc 2.25% 08/15/2060 — 0.02% 6.05K $278.7K
2324 Starbucks Corp 2.25% 03/12/2030 — 0.02% 3.05K $278.5K
2325 Alexandria Real Estate Equities Inc 2.00%… — 0.02% 3.35K $278.4K
2326 MetLife Inc 6.50% 12/15/2032 — 0.02% 2.60K $278.4K
2327 Alphabet Inc 3.88% 11/15/2028 — 0.02% 2.82K $278.3K
2328 American Electric Power Co Inc 6.95% 12/15/2054 — 0.02% 2.65K $278.3K
2329 ORIX Corp 4.65% 09/10/2029 — 0.02% 2.80K $278.3K
2330 Trinity Health Corp 3.43% 12/01/2048 — 0.02% 3.85K $278.2K
2331 Energy Transfer LP 6.20% 04/01/2055 — 0.02% 2.90K $278.2K
2332 ING Groep NV 5.53% 03/25/2036 — 0.02% 2.80K $278.1K
2333 JPMorgan Chase & Co 5.72% 09/14/2033 — 0.02% 2.74K $277.7K
2334 Stryker Corp 4.38% 05/15/2044 — 0.02% 3.35K $277.7K
2335 Huntington Bancshares Inc/OH 5.61% 01/28/2041 — 0.02% 2.90K $277.7K
2336 Marriott International Inc/MD 3.50% 10/15/2032 — 0.02% 3.06K $277.5K
2337 TD SYNNEX Corp 5.30% 10/10/2035 — 0.02% 2.90K $277.5K
2338 Novartis Capital Corp 4.40% 03/18/2031 — 0.02% 2.83K $277.5K
2339 American Electric Power Co Inc 5.20% 01/15/2029 — 0.02% 2.75K $277.4K
2340 AbbVie Inc 4.65% 03/15/2030 — 0.02% 2.79K $277.2K
2341 Comcast Corp 4.25% 01/15/2033 — 0.02% 2.95K $276.7K
2342 National Grid PLC 5.60% 06/12/2028 — 0.02% 2.73K $276.7K
2343 Charter Communications Operating LLC / Charter… — 0.02% 2.94K $276.2K
2344 Corebridge Financial Inc 5.90% 08/20/2036 — 0.02% 2.75K $276.1K
2345 Broadcom Inc 3.19% 11/15/2036 — 0.02% 3.50K $276.1K
2346 HCA Inc 3.63% 03/15/2032 — 0.02% 3.00K $276.0K
2347 AerCap Ireland Capital DAC / AerCap Global… — 0.02% 2.75K $275.8K
2348 Ameriprise Financial Inc 5.70% 12/15/2028 — 0.02% 2.70K $275.7K
2349 Cencora Inc 5.13% 02/15/2034 — 0.02% 2.80K $275.5K
2350 Emory University 2.97% 09/01/2050 — 0.02% 4.40K $275.4K
2351 Rockwell Automation Inc 4.20% 03/01/2049 — 0.02% 3.45K $275.3K
2352 Brookfield Asset Management Ltd 5.79% 04/24/2035 — 0.02% 2.75K $275.3K
2353 Eastman Chemical Co 5.63% 02/20/2034 — 0.02% 2.75K $275.1K
2354 ONEOK Inc 5.05% 11/01/2034 — 0.02% 2.85K $275.0K
2355 Lowe's Cos Inc 5.63% 04/15/2053 — 0.02% 2.99K $274.8K
2356 Campbell's Company/The 4.80% 03/15/2048 — 0.02% 3.50K $274.8K
2357 BAT Capital Corp 7.08% 08/02/2043 — 0.02% 2.55K $274.8K
2358 Morgan Stanley 2.48% 09/16/2036 — 0.02% 3.20K $274.5K
2359 AstraZeneca PLC 4.38% 11/16/2045 — 0.02% 3.30K $274.5K
2360 Prudential Financial Inc 6.00% 09/01/2052 — 0.02% 2.73K $274.3K
2361 Sumisho Air Lease Corp 2.88% 01/15/2032 — 0.02% 3.10K $274.2K
2362 GATX Corp 3.50% 06/01/2032 — 0.02% 3.00K $274.1K
2363 HSBC Holdings PLC 6.50% 09/15/2037 — 0.02% 2.61K $274.0K
2364 Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 — 0.02% 2.70K $274.0K
2365 US Bancorp 2.49% 11/03/2036 — 0.02% 3.18K $273.9K
2366 Ohio Power Co 5.00% 06/01/2033 — 0.02% 2.80K $273.8K
2367 Norfolk Southern Corp 4.65% 01/15/2046 — 0.02% 3.25K $273.8K
2368 AT&T Inc 5.15% 11/15/2046 — 0.02% 3.25K $273.8K
2369 Lowe's Cos Inc 3.95% 10/15/2027 — 0.02% 2.75K $273.2K
2370 Golub Capital BDC Inc 6.25% 06/01/2031 — 0.02% 2.75K $273.2K
2371 Bristol-Myers Squibb Co 5.50% 02/22/2044 — 0.02% 2.85K $273.0K
2372 Lockheed Martin Corp 4.15% 06/15/2053 — 0.02% 3.60K $272.9K
2373 American Homes 4 Rent LP 5.50% 07/15/2034 — 0.02% 2.75K $272.9K
2374 Alabama Power Co 3.85% 12/01/2042 — 0.02% 3.48K $272.8K
2375 Progressive Corp/The 6.25% 12/01/2032 — 0.02% 2.57K $272.7K
2376 Intel Corp 4.60% 03/25/2040 — 0.02% 3.15K $272.7K
2377 Lam Research Corp 2.88% 06/15/2050 — 0.02% 4.45K $272.5K
2378 Camden Property Trust 4.90% 01/15/2034 — 0.02% 2.80K $272.4K
2379 Florida Power & Light Co 5.75% 06/01/2056 — 0.02% 2.85K $272.1K
2380 Morgan Stanley 4.89% 07/20/2033 — 0.02% 2.78K $271.7K
2381 RTX Corp 4.15% 05/15/2045 — 0.02% 3.40K $271.5K
2382 Citigroup Inc 5.59% 11/19/2034 — 0.02% 2.70K $271.4K
2383 Unilever Capital Corp 4.63% 08/12/2034 — 0.02% 2.80K $271.3K
2384 Marriott International Inc/MD 4.63% 06/15/2030 — 0.02% 2.75K $271.3K
2385 Principal Financial Group Inc 3.70% 05/15/2029 — 0.02% 2.80K $271.3K
2386 Charles Schwab Corp/The 5.49% 05/21/2037 — 0.02% 2.75K $271.2K
2387 Alphabet Inc 5.30% 05/15/2065 — 0.02% 3.22K $271.2K
2388 Honda Motor Co Ltd 4.69% 07/08/2030 — 0.02% 2.75K $271.1K
2389 Eli Lilly & Co 4.88% 02/27/2053 — 0.02% 3.15K $271.1K
2390 Fortune Brands Innovations Inc 5.88% 06/01/2033 — 0.02% 2.65K $271.0K
2391 Lockheed Martin Corp 5.20% 02/15/2055 — 0.02% 3.02K $270.7K
2392 Northern Trust Corp 5.12% 11/19/2040 — 0.02% 2.84K $270.6K
2393 Prudential Financial Inc 4.60% 05/15/2044 — 0.02% 3.19K $270.0K
2394 Eli Lilly & Co 4.95% 02/27/2063 — 0.02% 3.20K $270.0K
2395 Verizon Communications Inc 4.52% 09/15/2048 — 0.02% 3.45K $269.6K
2396 PPG Industries Inc 4.38% 03/15/2031 — 0.02% 2.77K $269.5K
2397 Elevance Health Inc 2.88% 09/15/2029 — 0.02% 2.85K $269.0K
2398 HCA Inc 5.50% 06/15/2047 — 0.02% 3.00K $269.0K
2399 Phillips 66 4.88% 11/15/2044 — 0.02% 3.10K $268.9K
2400 Chevron USA Inc 4.85% 10/15/2035 — 0.02% 2.75K $268.9K
2401 American Honda Finance Corp 5.10% 01/08/2036 — 0.02% 2.79K $268.8K
2402 Walmart Inc 4.75% 04/30/2036 — 0.02% 2.77K $268.6K
2403 Banco Santander SA 5.57% 01/17/2030 — 0.02% 2.65K $268.6K
2404 Diageo Capital PLC 5.50% 01/24/2033 — 0.02% 2.65K $268.5K
2405 Merck & Co Inc 4.15% 09/15/2030 — 0.02% 2.75K $268.4K
2406 American Homes 4 Rent LP 5.50% 02/01/2034 — 0.02% 2.70K $268.3K
2407 TD SYNNEX Corp 4.30% 01/17/2029 — 0.02% 2.73K $268.2K
2408 Marriott International Inc/MD 5.50% 04/15/2037 — 0.02% 2.73K $267.9K
2409 CSX Corp 5.05% 06/15/2035 — 0.02% 2.73K $267.8K
2410 PepsiCo Inc 1.95% 10/21/2031 — 0.02% 3.08K $267.7K
2411 Ameriprise Financial Inc 4.50% 05/13/2032 — 0.02% 2.75K $267.5K
2412 Goldman Sachs Group Inc/The 3.21% 04/22/2042 — 0.02% 3.70K $267.3K
2413 Welltower OP LLC 2.80% 06/01/2031 — 0.02% 2.94K $267.0K
2414 Fiserv Inc 5.45% 03/02/2028 — 0.02% 2.65K $267.0K
2415 ONE Gas Inc 5.10% 04/01/2029 — 0.02% 2.65K $266.9K
2416 DTE Electric Co 3.75% 08/15/2047 — 0.02% 3.64K $266.8K
2417 Rio Tinto Finance USA PLC 5.13% 03/09/2053 — 0.02% 3.00K $266.8K
2418 Barclays PLC 4.22% 05/24/2030 — 0.02% 2.73K $266.8K
2419 Mitsubishi UFJ Financial Group Inc 5.35%… — 0.02% 2.65K $266.8K
2420 Trane Technologies Financing Ltd 4.50%… — 0.02% 3.25K $266.7K
2421 Automatic Data Processing Inc 5.00% 05/07/2036 — 0.02% 2.75K $266.6K
2422 Energy Transfer LP 5.95% 10/01/2043 — 0.02% 2.78K $266.6K
2423 HCA Inc 5.70% 11/15/2055 — 0.02% 2.95K $266.3K
2424 Northwell Healthcare Inc 3.81% 11/01/2049 — 0.02% 3.75K $266.2K
2425 Florida Power & Light Co 5.96% 04/01/2039 — 0.02% 2.60K $266.1K
2426 Moody's Corp 2.00% 08/19/2031 — 0.02% 3.05K $266.0K
2427 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.02% 2.73K $266.0K
2428 Nokia Oyj 6.63% 05/15/2039 — 0.02% 2.60K $266.0K
2429 Toyota Motor Credit Corp 4.60% 03/11/2033 — 0.02% 2.75K $265.8K
2430 CommonSpirit Health 4.35% 11/01/2042 — 0.02% 3.15K $265.7K
2431 Philip Morris International Inc 4.00% 10/29/2030 — 0.02% 2.75K $265.7K
2432 John Deere Capital Corp 2.45% 01/09/2030 — 0.02% 2.86K $265.6K
2433 Union Electric Co 5.25% 01/15/2054 — 0.02% 3.00K $265.6K
2434 FirstEnergy Transmission LLC 4.75% 01/15/2033 — 0.02% 2.75K $265.5K
2435 Mizuho Financial Group Inc 2.20% 07/10/2031 — 0.02% 2.96K $265.4K
2436 Yale University 2.40% 04/15/2050 — 0.02% 4.65K $265.4K
2437 Jefferies Financial Group Inc 5.50% 02/15/2036 — 0.02% 2.80K $265.2K
2438 Simon Property Group LP 3.25% 09/13/2049 — 0.02% 4.05K $265.2K
2439 Rio Tinto Finance USA PLC 4.88% 03/14/2030 — 0.02% 2.65K $265.1K
2440 Tyson Foods Inc 5.10% 09/28/2048 — 0.02% 3.05K $265.1K
2441 Amazon.com Inc 5.45% 11/20/2055 — 0.02% 3.00K $265.0K
2442 Home Depot Inc/The 3.25% 04/15/2032 — 0.02% 2.88K $264.7K
2443 Dell International LLC / EMC Corp 4.15%… — 0.02% 2.69K $264.6K
2444 Viper Energy Partners LLC 5.70% 08/01/2035 — 0.02% 2.65K $264.5K
2445 Bank of New York Mellon Corp/The 4.03%… — 0.02% 2.69K $264.4K
2446 Dayton Power & Light Co/The 4.55% 08/15/2030 — 0.02% 2.70K $264.2K
2447 PepsiCo Inc 3.45% 10/06/2046 — 0.02% 3.69K $264.2K
2448 John Deere Capital Corp 1.45% 01/15/2031 — 0.02% 3.05K $264.1K
2449 Charles Schwab Corp/The 5.64% 05/19/2029 — 0.02% 2.60K $264.1K
2450 Lowe's Cos Inc 4.00% 10/15/2028 — 0.02% 2.68K $264.0K
2451 Brown-Forman Corp 4.75% 04/15/2033 — 0.02% 2.72K $263.7K
2452 Commonwealth Edison Co 3.13% 03/15/2051 — 0.02% 4.20K $263.6K
2453 Kinder Morgan Inc 5.20% 03/01/2048 — 0.02% 3.01K $263.2K
2454 International Business Machines Corp 4.75%… — 0.02% 2.70K $263.1K
2455 Banco Santander SA 5.54% 03/14/2030 — 0.02% 2.60K $263.1K
2456 Federal Realty OP LP 3.20% 06/15/2029 — 0.02% 2.75K $263.1K
2457 HCA Inc 4.90% 11/15/2035 — 0.02% 2.78K $262.9K
2458 Florida Power & Light Co 4.70% 02/15/2036 — 0.02% 2.78K $262.8K
2459 McKesson Corp 4.65% 05/30/2030 — 0.02% 2.65K $262.8K
2460 Enbridge Inc 5.63% 04/05/2034 — 0.02% 2.60K $262.7K
2461 FirstEnergy Corp 2.65% 03/01/2030 — 0.02% 2.85K $262.7K
2462 Entergy Louisiana LLC 5.70% 03/15/2054 — 0.02% 2.80K $262.5K
2463 AEP Texas Inc 5.85% 10/15/2055 — 0.02% 2.80K $261.9K
2464 Ally Financial Inc 6.99% 06/13/2029 — 0.02% 2.54K $261.9K
2465 Enbridge Inc 7.20% 06/27/2054 — 0.02% 2.50K $261.9K
2466 Walmart Inc 2.65% 09/22/2051 — 0.02% 4.45K $261.9K
2467 PayPal Holdings Inc 4.40% 06/01/2032 — 0.02% 2.73K $261.8K
2468 Kinder Morgan Energy Partners LP 6.95%… — 0.02% 2.40K $261.8K
2469 Regency Centers LP 4.40% 02/01/2047 — 0.02% 3.20K $261.6K
2470 Altria Group Inc 5.63% 02/06/2035 — 0.02% 2.60K $261.5K
2471 Exelon Corp 4.05% 04/15/2030 — 0.02% 2.70K $261.4K
2472 Bank of New York Mellon Corp/The 3.00%… — 0.02% 2.71K $261.4K
2473 Motorola Solutions Inc 5.60% 06/01/2032 — 0.02% 2.57K $261.0K
2474 Republic Services Inc 4.75% 07/15/2030 — 0.02% 2.62K $260.8K
2475 Anheuser-Busch InBev Worldwide Inc 4.95%… — 0.02% 2.85K $260.4K
2476 DTE Electric Co 3.70% 03/15/2045 — 0.02% 3.49K $260.4K
2477 Piedmont Operating Partnership LP 5.63%… — 0.02% 2.65K $260.3K
2478 American Honda Finance Corp 4.85% 10/23/2031 — 0.02% 2.65K $260.2K
2479 AppLovin Corp 5.38% 12/01/2031 — 0.02% 2.60K $260.1K
2480 DCP Midstream Operating LP 5.60% 04/01/2044 — 0.02% 2.75K $260.0K
2481 Truist Financial Corp 4.60% 01/27/2032 — 0.02% 2.67K $260.0K
2482 Virginia Electric and Power Co 5.65% 03/15/2055 — 0.02% 2.80K $259.7K
2483 Capital One Financial Corp 6.38% 06/08/2034 — 0.02% 2.50K $259.7K
2484 Westlake Corp 5.55% 11/15/2035 — 0.02% 2.66K $259.3K
2485 Amphenol Corp 4.13% 11/15/2030 — 0.02% 2.67K $258.7K
2486 CNH Industrial Capital LLC 4.55% 04/10/2028 — 0.02% 2.60K $258.6K
2487 NextEra Energy Capital Holdings Inc 4.68%… — 0.02% 2.58K $258.6K
2488 BAT Capital Corp 5.63% 08/15/2035 — 0.02% 2.57K $258.6K
2489 Morgan Stanley 4.81% 04/16/2032 — 0.02% 2.64K $258.5K
2490 American Water Capital Corp 3.75% 09/01/2047 — 0.02% 3.55K $258.4K
2491 Appalachian Power Co 5.65% 04/01/2034 — 0.02% 2.56K $258.3K
2492 John Deere Capital Corp 4.13% 01/18/2029 — 0.02% 2.61K $258.2K
2493 APA Corp 5.35% 07/01/2049 — 0.02% 3.00K $257.8K
2494 Pfizer Inc 4.20% 11/15/2030 — 0.02% 2.64K $257.7K
2495 Kimco Realty OP LLC 4.45% 09/01/2047 — 0.02% 3.15K $257.7K
2496 MPLX LP 4.95% 03/14/2052 — 0.02% 3.15K $257.5K
2497 Deutsche Bank AG/New York NY 4.72% 02/06/2032 — 0.02% 2.65K $257.5K
2498 American Water Capital Corp 5.70% 09/01/2055 — 0.02% 2.73K $257.5K
2499 Commonwealth Edison Co 5.65% 06/01/2054 — 0.02% 2.75K $257.5K
2500 Home Depot Inc/The 4.25% 04/01/2046 — 0.02% 3.20K $257.0K
2501 Keurig Dr Pepper Inc 5.15% 05/15/2035 — 0.02% 2.65K $256.8K
2502 Amgen Inc 3.15% 02/21/2040 — 0.02% 3.40K $256.8K
2503 Elevance Health Inc 5.00% 01/15/2036 — 0.02% 2.68K $256.6K
2504 Southern Copper Corp 6.75% 04/16/2040 — 0.02% 2.38K $256.5K
2505 Northwestern Memorial Healthcare Obligated… — 0.02% 4.35K $256.4K
2506 John Deere Capital Corp 3.90% 06/07/2032 — 0.02% 2.70K $256.3K
2507 GE HealthCare Technologies Inc 4.95% 12/15/2035 — 0.02% 2.68K $256.2K
2508 HCA Inc 6.20% 03/01/2055 — 0.02% 2.65K $256.2K
2509 Starbucks Corp 4.00% 11/15/2028 — 0.02% 2.60K $256.1K
2510 Kimberly-Clark Corp 2.00% 11/02/2031 — 0.02% 2.95K $255.9K
2511 Duke University 2.68% 10/01/2044 — 0.02% 3.55K $255.9K
2512 CVS Health Corp 5.70% 06/01/2034 — 0.02% 2.53K $255.9K
2513 Bank of New York Mellon Corp/The 6.47%… — 0.02% 2.40K $255.7K
2514 Healthpeak OP LLC 3.50% 07/15/2029 — 0.02% 2.66K $255.7K
2515 Diageo Capital PLC 2.38% 10/24/2029 — 0.02% 2.75K $255.6K
2516 Public Service Co of Colorado 4.10% 06/15/2048 — 0.02% 3.34K $255.5K
2517 Fifth Third Bank NA 5.33% 08/25/2033 — 0.02% 2.60K $255.4K
2518 Verizon Communications Inc 5.00% 01/15/2036 — 0.02% 2.69K $255.3K
2519 Corebridge Financial Inc 4.40% 04/05/2052 — 0.02% 3.35K $255.2K
2520 F&G Annuities & Life Inc 6.25% 10/04/2034 — 0.02% 2.70K $255.0K
2521 Enterprise Products Operating LLC 3.95%… — 0.02% 3.65K $254.8K
2522 Boeing Co/The 3.25% 02/01/2028 — 0.02% 2.60K $254.7K
2523 Comcast Corp 4.20% 08/15/2034 — 0.02% 2.80K $254.5K
2524 VICI Properties LP 5.13% 11/15/2031 — 0.02% 2.60K $254.4K
2525 Community Health Network Inc 3.10% 05/01/2050 — 0.02% 4.15K $254.3K
2526 Targa Resources Corp 4.20% 02/01/2033 — 0.02% 2.72K $254.3K
2527 CenterPoint Energy Resources Corp 5.40%… — 0.02% 2.55K $254.3K
2528 Bank of Nova Scotia/The 5.65% 02/01/2034 — 0.02% 2.50K $254.2K
2529 Kinder Morgan Inc 3.25% 08/01/2050 — 0.02% 4.03K $254.2K
2530 Lloyds Banking Group PLC 4.55% 08/16/2028 — 0.02% 2.55K $254.1K
2531 Vodafone Group PLC 5.35% 06/18/2036 — 0.02% 2.62K $254.1K
2532 Mizuho Financial Group Inc 5.67% 09/13/2033 — 0.02% 2.50K $254.0K
2533 Intel Corp 4.95% 03/25/2060 — 0.02% 3.25K $253.8K
2534 Amcor Finance USA Inc 4.50% 05/15/2028 — 0.02% 2.55K $253.8K
2535 Mizuho Financial Group Inc 2.87% 09/13/2030 — 0.02% 2.70K $253.7K
2536 APA Corp 4.25% 01/15/2030 — 0.02% 2.60K $253.7K
2537 State Street Corp 5.82% 11/04/2028 — 0.02% 2.50K $253.5K
2538 PNC Financial Services Group Inc/The 5.49%… — 0.02% 2.50K $253.5K
2539 HCA Inc 5.45% 09/15/2034 — 0.02% 2.55K $253.3K
2540 Meta Platforms Inc 4.95% 05/15/2033 — 0.02% 2.59K $253.2K
2541 Walmart Inc 5.00% 10/25/2040 — 0.02% 2.60K $253.1K
2542 Western Midstream Operating LP 5.45% 04/01/2044 — 0.02% 2.85K $253.0K
2543 Keurig Dr Pepper Inc 4.35% 05/15/2028 — 0.02% 2.55K $253.0K
2544 CNH Industrial Capital LLC 5.50% 01/12/2029 — 0.02% 2.50K $252.9K
2545 Commonwealth Edison Co 5.95% 06/01/2055 — 0.02% 2.60K $252.8K
2546 Amgen Inc 4.56% 06/15/2048 — 0.02% 3.10K $252.3K
2547 Fox Corp 5.58% 01/25/2049 — 0.02% 2.80K $252.2K
2548 Charter Communications Operating LLC / Charter… — 0.02% 3.55K $252.2K
2549 Northwell Healthcare Inc 4.26% 11/01/2047 — 0.02% 3.20K $252.0K
2550 Entergy Arkansas LLC 5.45% 06/01/2034 — 0.02% 2.50K $251.9K
2551 Visa Inc 4.15% 12/14/2035 — 0.02% 2.70K $251.7K
2552 HSBC Holdings PLC 6.25% 03/09/2034 — 0.02% 2.42K $251.6K
2553 General Motors Financial Co Inc 4.75% 04/06/2029 — 0.02% 2.53K $251.6K
2554 Ventas Realty LP 4.75% 11/15/2030 — 0.02% 2.55K $251.5K
2555 Norfolk Southern Corp 5.05% 08/01/2030 — 0.02% 2.50K $251.5K
2556 Enterprise Products Operating LLC 4.25%… — 0.02% 3.20K $251.5K
2557 Mastercard Inc 4.88% 03/09/2028 — 0.02% 2.50K $251.5K
2558 Caterpillar Financial Services Corp 3.95%… — 0.02% 2.55K $251.4K
2559 Triton Container International Ltd / TAL… — 0.02% 2.84K $251.3K
2560 NiSource Inc 5.40% 06/30/2033 — 0.02% 2.50K $251.2K
2561 Cheniere Energy Inc 5.65% 04/15/2034 — 0.02% 2.49K $251.1K
2562 Verizon Communications Inc 2.55% 03/21/2031 — 0.02% 2.79K $251.0K
2563 Procter & Gamble Co/The 4.35% 11/03/2035 — 0.01% 2.65K $250.8K
2564 CenterPoint Energy Houston Electric LLC 4.95%… — 0.01% 2.55K $250.3K
2565 GE Vernova Inc 4.25% 02/04/2031 — 0.01% 2.57K $250.2K
2566 Keurig Dr Pepper Inc 4.60% 05/15/2030 — 0.01% 2.55K $250.2K
2567 RTX Corp 4.88% 10/15/2040 — 0.01% 2.71K $250.2K
2568 Entergy Arkansas LLC 2.65% 06/15/2051 — 0.01% 4.45K $250.2K
2569 Verizon Communications Inc 6.60% 02/15/2059 — 0.01% 2.50K $250.1K
2570 Manufacturers & Traders Trust Co 4.70%… — 0.01% 2.50K $250.0K
2571 Occidental Petroleum Corp 6.05% 10/01/2054 — 0.01% 2.55K $249.9K
2572 Embraer Netherlands Finance BV 5.40% 01/09/2038 — 0.01% 2.60K $249.8K
2573 Rio Tinto Finance USA PLC 5.75% 03/14/2055 — 0.01% 2.58K $249.8K
2574 PacifiCorp 5.80% 04/15/2036 — 0.01% 2.50K $249.6K
2575 AbbVie Inc 4.50% 08/18/2028 — 0.01% 2.50K $249.5K
2576 Verizon Communications Inc 6.75% 02/15/2057 — 0.01% 2.50K $249.4K
2577 Caterpillar Financial Services Corp 4.65%… — 0.01% 2.50K $249.4K
2578 Merck & Co Inc 4.30% 05/22/2028 — 0.01% 2.50K $249.4K
2579 Truist Financial Corp 4.96% 07/23/2030 — 0.01% 2.50K $249.2K
2580 Lockheed Martin Corp 4.50% 02/15/2029 — 0.01% 2.50K $249.2K
2581 ConocoPhillips Co 4.70% 01/15/2030 — 0.01% 2.50K $249.0K
2582 Deutsche Bank AG/New York NY 5.00% 09/11/2030 — 0.01% 2.50K $249.0K
2583 Duke Energy Progress LLC 5.10% 03/15/2034 — 0.01% 2.50K $248.9K
2584 Gilead Sciences Inc 4.25% 05/20/2028 — 0.01% 2.50K $248.9K
2585 Oracle Corp 4.90% 02/06/2033 — 0.01% 2.70K $248.5K
2586 Hewlett Packard Enterprise Co 4.40% 10/15/2030 — 0.01% 2.55K $248.4K
2587 Laboratory Corp of America Holdings 4.55%… — 0.01% 2.56K $248.4K
2588 Lowe's Cos Inc 5.85% 04/01/2063 — 0.01% 2.67K $248.4K
2589 Continental Resources Inc/OK 4.38% 01/15/2028 — 0.01% 2.50K $248.2K
2590 Marriott International Inc/MD 5.65% 09/15/2036 — 0.01% 2.50K $248.1K
2591 Otis Worldwide Corp 4.49% 05/07/2029 — 0.01% 2.50K $248.0K
2592 RTX Corp 3.75% 11/01/2046 — 0.01% 3.35K $248.0K
2593 MercadoLibre Inc 4.90% 01/15/2033 — 0.01% 2.57K $247.9K
2594 University of Notre Dame du Lac 3.44% 02/15/2045 — 0.01% 3.30K $247.9K
2595 Bank of Montreal 3.80% 12/15/2032 — 0.01% 2.52K $247.8K
2596 AbbVie Inc 5.05% 09/15/2033 — 0.01% 2.50K $247.6K
2597 Pacific Gas and Electric Co 5.85% 11/01/2036 — 0.01% 2.50K $247.5K
2598 Mosaic Co/The 5.65% 01/15/2034 — 0.01% 2.50K $247.5K
2599 Sempra 6.40% 10/01/2054 — 0.01% 2.50K $247.5K
2600 Toyota Motor Credit Corp 4.05% 09/05/2028 — 0.01% 2.50K $247.4K
2601 Royal Bank of Canada 5.00% 05/02/2033 — 0.01% 2.50K $247.4K
2602 Ford Motor Credit Co LLC 4.97% 04/06/2029 — 0.01% 2.50K $247.4K
2603 Caterpillar Financial Services Corp 4.30%… — 0.01% 2.50K $247.4K
2604 Entergy Corp 3.75% 06/15/2050 — 0.01% 3.55K $247.4K
2605 Eaton Corp 3.85% 03/06/2028 — 0.01% 2.50K $247.3K
2606 PepsiCo Inc 4.30% 07/23/2030 — 0.01% 2.50K $247.3K
2607 Apple Inc 1.65% 05/11/2030 — 0.01% 2.75K $247.2K
2608 DTE Electric Co 5.25% 05/15/2035 — 0.01% 2.50K $247.2K
2609 PNC Bank NA 4.05% 07/26/2028 — 0.01% 2.50K $247.0K
2610 J M Smucker Co/The 4.25% 03/15/2035 — 0.01% 2.70K $247.0K
2611 Sixth Street Lending Partners 5.75% 01/15/2030 — 0.01% 2.50K $247.0K
2612 United Airlines 2018-1 Class AA Pass Through… — 0.01% 2.58K $247.0K
2613 Florida Power & Light Co 5.05% 04/01/2028 — 0.01% 2.45K $246.9K
2614 Intercontinental Exchange Inc 5.15% 09/01/2033 — 0.01% 2.48K $246.9K
2615 Bank of Montreal 5.20% 02/01/2028 — 0.01% 2.45K $246.9K
2616 Ingersoll Rand Inc 5.70% 06/15/2054 — 0.01% 2.60K $246.9K
2617 AbbVie Inc 5.45% 09/15/2038 — 0.01% 2.50K $246.8K
2618 Entergy Louisiana LLC 4.20% 09/01/2048 — 0.01% 3.22K $246.7K
2619 Northrop Grumman Corp 4.75% 06/01/2043 — 0.01% 2.80K $246.6K
2620 Lam Research Corp 1.90% 06/15/2030 — 0.01% 2.75K $246.6K
2621 Hartford Insurance Group Inc/The 3.60%… — 0.01% 3.55K $246.6K
2622 Florida Power & Light Co 2.45% 02/03/2032 — 0.01% 2.80K $246.6K
2623 Goldman Sachs Group Inc/The 5.39% 02/02/2041 — 0.01% 2.60K $246.5K
2624 Lowe's Cos Inc 5.00% 04/15/2033 — 0.01% 2.50K $246.4K
2625 Amcor Flexibles North America Inc 4.25%… — 0.01% 2.50K $246.3K
2626 Northwestern University 4.94% 12/01/2035 — 0.01% 2.51K $246.2K
2627 Mosaic Co/The 5.90% 08/17/2036 — 0.01% 2.50K $246.2K
2628 WRKCo Inc 3.90% 06/01/2028 — 0.01% 2.50K $246.1K
2629 Mississippi Power Co 3.10% 07/30/2051 — 0.01% 3.97K $245.8K
2630 Goldman Sachs Group Inc/The 2.65% 10/21/2032 — 0.01% 2.80K $245.8K
2631 Capital One Financial Corp 6.31% 06/08/2029 — 0.01% 2.40K $245.8K
2632 Consolidated Edison Co of New York Inc 4.65%… — 0.01% 3.00K $245.7K
2633 Northern Trust Corp 3.15% 05/03/2029 — 0.01% 2.55K $245.4K
2634 Mitsubishi UFJ Financial Group Inc 5.41%… — 0.01% 2.45K $245.2K
2635 General Dynamics Corp 2.63% 11/15/2027 — 0.01% 2.50K $244.9K
2636 Autodesk Inc 5.30% 06/15/2035 — 0.01% 2.50K $244.8K
2637 Brookfield Finance Inc 6.35% 01/05/2034 — 0.01% 2.35K $244.8K
2638 Bank of New York Mellon Corp/The 4.94%… — 0.01% 2.45K $244.6K
2639 Realty Income Corp 4.00% 07/15/2029 — 0.01% 2.50K $244.6K
2640 HSBC Holdings PLC 4.76% 03/29/2033 — 0.01% 2.55K $244.6K
2641 Jackson Financial Inc 6.15% 01/15/2037 — 0.01% 2.50K $244.6K
2642 AutoNation Inc 2.40% 08/01/2031 — 0.01% 2.80K $244.3K
2643 Royal Bank of Canada 3.88% 05/04/2032 — 0.01% 2.60K $244.3K
2644 Charter Communications Operating LLC / Charter… — 0.01% 2.44K $244.2K
2645 MPLX LP 5.50% 11/01/2036 — 0.01% 2.50K $244.2K
2646 Puget Energy Inc 2.38% 06/15/2028 — 0.01% 2.55K $244.2K
2647 Flex Ltd 5.38% 11/13/2035 — 0.01% 2.58K $244.1K
2648 Comcast Corp 1.50% 02/15/2031 — 0.01% 2.85K $244.0K
2649 Georgetown University/The 2.94% 04/01/2050 — 0.01% 3.90K $244.0K
2650 Quest Diagnostics Inc 5.00% 12/15/2034 — 0.01% 2.50K $243.4K
2651 Intercontinental Exchange Inc 4.70% 08/20/2029 — 0.01% 2.44K $243.4K
2652 Methodist Hospital/The 2.71% 12/01/2050 — 0.01% 4.15K $243.3K
2653 Oklahoma Gas and Electric Co 5.80% 04/01/2055 — 0.01% 2.54K $243.1K
2654 Pilgrim's Pride Corp 6.25% 07/01/2033 — 0.01% 2.35K $243.0K
2655 Piedmont Natural Gas Co Inc 5.10% 02/15/2035 — 0.01% 2.50K $243.0K
2656 Cheniere Energy Partners LP 5.35% 11/30/2036 — 0.01% 2.50K $242.8K
2657 JPMorgan Chase & Co 5.58% 04/22/2030 — 0.01% 2.39K $242.7K
2658 Targa Resources Corp 5.50% 02/15/2035 — 0.01% 2.45K $242.7K
2659 John Deere Capital Corp 4.90% 03/03/2028 — 0.01% 2.41K $242.6K
2660 AEP Transmission Co LLC 5.15% 04/01/2034 — 0.01% 2.45K $242.5K
2661 Vistra Operations Co LLC 5.55% 04/30/2036 — 0.01% 2.50K $242.4K
2662 Pfizer Inc 5.60% 11/15/2055 — 0.01% 2.55K $242.2K
2663 HEICO Corp 5.25% 08/01/2028 — 0.01% 2.40K $242.2K
2664 Bristol-Myers Squibb Co 3.90% 03/15/2062 — 0.01% 3.55K $242.2K
2665 Equitable Holdings Inc 4.35% 04/20/2028 — 0.01% 2.44K $242.1K
2666 Blackstone Private Credit Fund 5.25% 04/01/2030 — 0.01% 2.50K $242.0K
2667 CNO Financial Group Inc 5.25% 05/30/2029 — 0.01% 2.42K $241.8K
2668 Microsoft Corp 3.75% 02/12/2045 — 0.01% 3.15K $241.7K
2669 Duke University Health System Inc 3.92%… — 0.01% 3.15K $241.6K
2670 Xilinx Inc 2.38% 06/01/2030 — 0.01% 2.65K $241.5K
2671 Voya Financial Inc 5.00% 09/20/2034 — 0.01% 2.50K $241.3K
2672 George Washington University/The 4.13%… — 0.01% 3.10K $241.2K
2673 Astrazeneca Finance LLC 4.85% 02/26/2029 — 0.01% 2.40K $241.1K
2674 Northern States Power Co/MN 3.60% 09/15/2047 — 0.01% 3.35K $241.1K
2675 Lloyds Banking Group PLC 6.07% 06/13/2036 — 0.01% 2.40K $240.8K
2676 Cheniere Energy Inc 6.00% 07/30/2056 — 0.01% 2.50K $240.4K
2677 Brown & Brown Inc 6.25% 06/23/2055 — 0.01% 2.50K $240.3K
2678 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 2.50K $240.3K
2679 Royal Bank of Canada 5.15% 02/01/2034 — 0.01% 2.40K $240.1K
2680 Mitsubishi UFJ Financial Group Inc 5.06%… — 0.01% 2.51K $239.9K
2681 CenterPoint Energy Houston Electric LLC 4.50%… — 0.01% 2.84K $239.9K
2682 Devon Energy Corp 5.60% 07/15/2041 — 0.01% 2.50K $239.7K
2683 Exxon Mobil Corp 3.00% 08/16/2039 — 0.01% 3.10K $239.3K
2684 AT&T Inc 6.20% 10/30/2056 — 0.01% 2.55K $239.3K
2685 Enterprise Products Operating LLC 3.13%… — 0.01% 2.50K $239.2K
2686 CRH America Finance Inc 5.00% 02/09/2036 — 0.01% 2.50K $239.2K
2687 Cigna Group/The 5.60% 02/15/2054 — 0.01% 2.60K $239.1K
2688 Northern States Power Co/MN 6.20% 07/01/2037 — 0.01% 2.27K $239.1K
2689 General Motors Financial Co Inc 5.95% 04/04/2034 — 0.01% 2.35K $239.0K
2690 Thermo Fisher Scientific Inc 4.95% 11/21/2032 — 0.01% 2.40K $238.7K
2691 GE Vernova Inc 5.50% 02/04/2056 — 0.01% 2.58K $238.7K
2692 Elevance Health Inc 5.13% 02/15/2053 — 0.01% 2.80K $238.6K
2693 Honeywell Aerospace Inc 5.62% 03/16/2046 — 0.01% 2.50K $238.5K
2694 Royal Caribbean Cruises Ltd 4.75% 05/15/2033 — 0.01% 2.50K $238.5K
2695 Energy Transfer LP 5.15% 03/15/2045 — 0.01% 2.75K $238.2K
2696 America Movil SAB de CV 6.38% 03/01/2035 — 0.01% 2.25K $238.2K
2697 Merck & Co Inc 4.00% 03/07/2049 — 0.01% 3.15K $238.1K
2698 Kinder Morgan Inc 3.60% 02/15/2051 — 0.01% 3.55K $238.0K
2699 Shell Finance US Inc 2.38% 11/07/2029 — 0.01% 2.55K $237.9K
2700 Eli Lilly & Co 5.70% 05/20/2066 — 0.01% 2.50K $237.8K
2701 Polaris Inc 5.60% 03/01/2031 — 0.01% 2.40K $237.8K
2702 Ascension Health 3.11% 11/15/2039 — 0.01% 3.10K $237.6K
2703 Uber Technologies Inc 4.15% 01/15/2031 — 0.01% 2.46K $237.5K
2704 National Rural Utilities Cooperative Finance… — 0.01% 2.30K $237.5K
2705 Leland Stanford Junior University/The 2.41%… — 0.01% 4.20K $237.4K
2706 JPMorgan Chase & Co 4.00% 04/23/2029 — 0.01% 2.40K $237.3K
2707 Omnicom Group Inc 5.40% 10/01/2048 — 0.01% 2.75K $236.9K
2708 Moody's Corp 2.75% 08/19/2041 — 0.01% 3.45K $236.8K
2709 Southern Co/The 4.40% 07/01/2046 — 0.01% 2.93K $236.8K
2710 Exelon Corp 5.15% 03/15/2029 — 0.01% 2.35K $236.8K
2711 Dominion Energy Inc 3.38% 04/01/2030 — 0.01% 2.50K $236.7K
2712 Woodside Finance Ltd 6.00% 05/19/2035 — 0.01% 2.32K $236.7K
2713 Ford Motor Credit Co LLC 6.05% 11/05/2031 — 0.01% 2.35K $236.4K
2714 CVS Health Corp 5.25% 01/30/2031 — 0.01% 2.35K $236.3K
2715 Emerson Electric Co 2.20% 12/21/2031 — 0.01% 2.70K $236.2K
2716 Diamondback Energy Inc 6.25% 03/15/2033 — 0.01% 2.25K $236.1K
2717 Prologis LP 4.00% 09/15/2028 — 0.01% 2.39K $236.1K
2718 Truist Financial Corp 5.15% 08/05/2032 — 0.01% 2.38K $236.0K
2719 JPMorgan Chase & Co 3.11% 04/22/2041 — 0.01% 3.15K $235.9K
2720 NatWest Group PLC 6.47% 06/01/2034 — 0.01% 2.30K $235.9K
2721 San Diego Gas & Electric Co 5.55% 04/15/2054 — 0.01% 2.58K $235.9K
2722 Republic Services Inc 4.88% 04/01/2029 — 0.01% 2.35K $235.7K
2723 Merck & Co Inc 4.95% 05/22/2033 — 0.01% 2.38K $235.7K
2724 Idaho Power Co 5.70% 03/15/2055 — 0.01% 2.50K $235.6K
2725 Wells Fargo & Co 4.90% 11/17/2045 — 0.01% 2.80K $235.4K
2726 Blackstone Private Credit Fund 6.00% 01/29/2032 — 0.01% 2.40K $235.4K
2727 Phillips 66 Co 6.20% 03/15/2056 — 0.01% 2.38K $235.3K
2728 American Express Co 4.73% 04/25/2029 — 0.01% 2.35K $235.1K
2729 Charles Schwab Corp/The 1.65% 03/11/2031 — 0.01% 2.72K $235.1K
2730 Ohio Edison Co 6.88% 07/15/2036 — 0.01% 2.15K $235.1K
2731 Mitsubishi UFJ Financial Group Inc 2.56%… — 0.01% 2.55K $235.0K
2732 Connecticut Light and Power Co/The 4.15%… — 0.01% 2.95K $235.0K
2733 Fifth Third Bancorp 5.98% 01/30/2030 — 0.01% 2.30K $234.9K
2734 Gilead Sciences Inc 4.40% 05/20/2029 — 0.01% 2.37K $234.8K
2735 PepsiCo Inc 4.45% 04/14/2046 — 0.01% 2.80K $234.7K
2736 Viatris Inc 4.00% 06/22/2050 — 0.01% 3.50K $234.7K
2737 Fiserv Inc 4.55% 02/15/2031 — 0.01% 2.43K $234.7K
2738 Charles Schwab Corp/The 6.20% 11/17/2029 — 0.01% 2.28K $234.7K
2739 COPT Defense Properties LP 2.90% 12/01/2033 — 0.01% 2.78K $234.5K
2740 Entergy Mississippi LLC 3.85% 06/01/2049 — 0.01% 3.25K $234.3K
2741 PNC Financial Services Group Inc/The 4.63%… — 0.01% 2.45K $234.3K
2742 Bank of Montreal 3.09% 01/10/2037 — 0.01% 2.65K $234.2K
2743 Citigroup Inc 5.32% 03/26/2041 — 0.01% 2.45K $234.2K
2744 Dominion Energy Inc 7.00% 06/01/2054 — 0.01% 2.25K $233.8K
2745 Black Hills Corp 5.95% 03/15/2028 — 0.01% 2.30K $233.8K
2746 Pfizer Inc 2.63% 04/01/2030 — 0.01% 2.52K $233.7K
2747 Morgan Stanley 5.66% 04/17/2036 — 0.01% 2.33K $233.7K
2748 PayPal Holdings Inc 5.55% 06/01/2036 — 0.01% 2.39K $233.6K
2749 Arthur J Gallagher & Co 4.85% 12/15/2029 — 0.01% 2.34K $233.5K
2750 Rio Tinto Finance USA PLC 5.00% 03/09/2033 — 0.01% 2.35K $233.4K
2751 American Honda Finance Corp 4.40% 09/05/2029 — 0.01% 2.37K $233.3K
2752 Marsh & McLennan Cos Inc 6.25% 11/01/2052 — 0.01% 2.30K $233.0K
2753 Kenvue Inc 4.85% 05/22/2032 — 0.01% 2.35K $232.9K
2754 Bank of America Corp 4.27% 07/23/2029 — 0.01% 2.35K $232.8K
2755 Lloyds Banking Group PLC 5.67% 02/10/2047 — 0.01% 2.46K $232.7K
2756 NVR Inc 3.00% 05/15/2030 — 0.01% 2.50K $232.6K
2757 Edison International 6.95% 11/15/2029 — 0.01% 2.25K $232.6K
2758 Workday Inc 3.80% 04/01/2032 — 0.01% 2.50K $232.5K
2759 Wisconsin Electric Power Co 5.10% 06/15/2036 — 0.01% 2.39K $232.5K
2760 Entergy Louisiana LLC 5.65% 04/15/2056 — 0.01% 2.50K $232.4K
2761 Alphabet Inc 4.63% 08/10/2029 — 0.01% 2.33K $232.3K
2762 Texas Instruments Inc 4.50% 05/23/2030 — 0.01% 2.35K $232.3K
2763 Broadcom Inc 4.30% 01/15/2031 — 0.01% 2.41K $232.2K
2764 RTX Corp 4.13% 11/16/2028 — 0.01% 2.35K $232.2K
2765 Consolidated Edison Co of New York Inc 3.13%… — 0.01% 2.36K $232.1K
2766 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 2.35K $232.1K
2767 Southern California Edison Co 6.65% 04/01/2029 — 0.01% 2.25K $232.0K
2768 CNH Industrial Capital LLC 4.38% 03/07/2031 — 0.01% 2.40K $232.0K
2769 Sherwin-Williams Co/The 2.30% 05/15/2030 — 0.01% 2.55K $231.9K
2770 Waste Management Inc 4.88% 02/15/2034 — 0.01% 2.35K $231.7K
2771 Aetna Inc 4.50% 05/15/2042 — 0.01% 2.76K $231.5K
2772 HCA Inc 3.38% 03/15/2029 — 0.01% 2.40K $231.5K
2773 Otis Worldwide Corp 3.11% 02/15/2040 — 0.01% 3.10K $231.5K
2774 Oncor Electric Delivery Co LLC 4.50% 03/15/2031 — 0.01% 2.37K $231.4K
2775 LPL Holdings Inc 5.75% 06/15/2035 — 0.01% 2.35K $231.3K
2776 Philip Morris International Inc 4.63% 10/29/2035 — 0.01% 2.46K $231.3K
2777 Norfolk Southern Corp 3.15% 05/15/2055 — 0.01% 3.80K $231.3K
2778 Duke Energy Indiana LLC 2.75% 04/01/2050 — 0.01% 3.95K $231.2K
2779 Energy Transfer LP 6.10% 12/01/2028 — 0.01% 2.25K $231.0K
2780 Merck & Co Inc 5.50% 03/15/2046 — 0.01% 2.43K $230.9K
2781 Ford Motor Credit Co LLC 6.80% 05/12/2028 — 0.01% 2.25K $230.6K
2782 Marriott International Inc/MD 5.35% 03/15/2035 — 0.01% 2.34K $230.6K
2783 NextEra Energy Capital Holdings Inc 4.90%… — 0.01% 2.30K $230.5K
2784 EPR Properties 3.75% 08/15/2029 — 0.01% 2.40K $230.4K
2785 Verisk Analytics Inc 5.25% 06/05/2034 — 0.01% 2.35K $230.3K
2786 BP Capital Markets America Inc 4.81% 02/13/2033 — 0.01% 2.35K $230.3K
2787 Diageo Capital PLC 2.13% 04/29/2032 — 0.01% 2.70K $230.2K
2788 Sumitomo Mitsui Financial Group Inc 2.22%… — 0.01% 2.65K $230.0K
2789 American Honda Finance Corp 4.90% 03/13/2029 — 0.01% 2.30K $230.0K
2790 RTX Corp 4.35% 04/15/2047 — 0.01% 2.85K $229.8K
2791 Mitsubishi UFJ Financial Group Inc 5.57%… — 0.01% 2.30K $229.7K
2792 HP Inc 4.00% 04/15/2029 — 0.01% 2.35K $229.6K
2793 Diamondback Energy Inc 5.75% 04/18/2054 — 0.01% 2.43K $229.5K
2794 Black Hills Corp 6.15% 05/15/2034 — 0.01% 2.23K $229.3K
2795 General Motors Co 6.25% 10/02/2043 — 0.01% 2.35K $229.3K
2796 T-Mobile USA Inc 2.88% 02/15/2031 — 0.01% 2.52K $229.2K
2797 PacifiCorp 6.25% 10/15/2037 — 0.01% 2.25K $229.2K
2798 AT&T Inc 4.75% 05/15/2046 — 0.01% 2.85K $228.6K
2799 ERP Operating LP 4.65% 09/15/2034 — 0.01% 2.40K $228.6K
2800 UnitedHealth Group Inc 4.38% 03/15/2042 — 0.01% 2.70K $228.4K
2801 General Motors Financial Co Inc 6.00% 01/09/2028 — 0.01% 2.25K $228.3K
2802 Southern Co/The 5.70% 03/15/2034 — 0.01% 2.25K $228.2K
2803 Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 — 0.01% 2.50K $228.2K
2804 Devon Energy Corp 5.40% 02/15/2035 — 0.01% 2.30K $228.1K
2805 Amazon.com Inc 4.65% 11/20/2035 — 0.01% 2.42K $228.1K
2806 Banco Santander SA 5.44% 07/15/2031 — 0.01% 2.25K $227.8K
2807 Broadcom Inc 5.20% 04/15/2032 — 0.01% 2.30K $227.7K
2808 Eastman Chemical Co 4.50% 02/20/2031 — 0.01% 2.35K $227.7K
2809 Merck & Co Inc 3.60% 09/15/2042 — 0.01% 2.95K $227.6K
2810 Dell International LLC / EMC Corp 5.30%… — 0.01% 2.25K $227.6K
2811 Amcor Finance USA Inc 5.63% 05/26/2033 — 0.01% 2.25K $227.5K
2812 Lowe's Cos Inc 4.38% 09/15/2045 — 0.01% 2.85K $227.4K
2813 Edison International 5.25% 03/15/2032 — 0.01% 2.35K $227.3K
2814 Brixmor Operating Partnership LP 5.75%… — 0.01% 2.25K $227.2K
2815 NiSource Inc 5.20% 07/01/2029 — 0.01% 2.25K $227.2K
2816 MidAmerican Energy Co 4.80% 09/15/2043 — 0.01% 2.60K $227.2K
2817 Enbridge Inc 5.20% 11/20/2035 — 0.01% 2.34K $227.1K
2818 Toyota Motor Corp 5.12% 07/13/2033 — 0.01% 2.26K $227.0K
2819 Ross Stores Inc 1.88% 04/15/2031 — 0.01% 2.60K $226.9K
2820 Barclays PLC 5.86% 08/11/2046 — 0.01% 2.37K $226.9K
2821 Suncor Energy Inc 5.95% 12/01/2034 — 0.01% 2.21K $226.7K
2822 Sumitomo Mitsui Financial Group Inc 5.45%… — 0.01% 2.25K $226.7K
2823 Capital One Financial Corp 5.88% 07/26/2035 — 0.01% 2.25K $226.7K
2824 Energy Transfer LP 6.13% 12/15/2045 — 0.01% 2.35K $226.5K
2825 Southwestern Public Service Co 3.15% 05/01/2050 — 0.01% 3.54K $226.5K
2826 Providence St Joseph Health Obligated Group… — 0.01% 2.25K $226.2K
2827 Chubb INA Holdings LLC 4.90% 08/15/2035 — 0.01% 2.35K $226.2K
2828 Emory University 2.14% 09/01/2030 — 0.01% 2.50K $226.1K
2829 Mastercard Inc 3.65% 06/01/2049 — 0.01% 3.15K $226.1K
2830 Agree LP 5.63% 06/15/2034 — 0.01% 2.25K $226.1K
2831 Mitsubishi UFJ Financial Group Inc 5.47%… — 0.01% 2.25K $226.1K
2832 Kinder Morgan Inc 5.95% 08/01/2054 — 0.01% 2.35K $226.1K
2833 Energy Transfer LP 5.70% 04/01/2035 — 0.01% 2.25K $226.0K
2834 M&T Bank Corp 5.40% 07/30/2035 — 0.01% 2.28K $226.0K
2835 Ameren Corp 5.00% 01/15/2029 — 0.01% 2.25K $225.9K
2836 Equinix Inc 2.50% 05/15/2031 — 0.01% 2.55K $225.6K
2837 Toronto-Dominion Bank/The 4.69% 09/15/2027 — 0.01% 2.25K $225.6K
2838 Verizon Communications Inc 4.75% 01/15/2033 — 0.01% 2.33K $225.5K
2839 NextEra Energy Capital Holdings Inc 2.44%… — 0.01% 2.59K $225.5K
2840 Entergy Louisiana LLC 4.90% 04/15/2036 — 0.01% 2.37K $225.3K
2841 Broadcom Inc 4.80% 04/15/2028 — 0.01% 2.25K $225.3K
2842 Kraft Heinz Foods Co 4.38% 06/01/2046 — 0.01% 2.90K $225.1K
2843 Bank of Nova Scotia/The 4.81% 02/02/2034 — 0.01% 2.33K $225.1K
2844 Canadian National Railway Co 4.75% 11/12/2035 — 0.01% 2.34K $224.9K
2845 NatWest Group PLC 4.96% 08/15/2030 — 0.01% 2.25K $224.8K
2846 Entergy Arkansas LLC 5.75% 01/15/2056 — 0.01% 2.38K $224.7K
2847 Nomura Holdings Inc 5.54% 07/14/2036 — 0.01% 2.30K $224.7K
2848 Sonoco Products Co 5.00% 09/01/2034 — 0.01% 2.33K $224.5K
2849 Charter Communications Operating LLC / Charter… — 0.01% 2.90K $224.4K
2850 Gilead Sciences Inc 4.60% 05/20/2031 — 0.01% 2.28K $224.4K
2851 Elevance Health Inc 4.10% 05/15/2032 — 0.01% 2.37K $224.2K
2852 GLP Capital LP / GLP Financing II Inc 5.63%… — 0.01% 2.31K $224.2K
2853 AT&T Inc 6.30% 10/30/2066 — 0.01% 2.40K $224.1K
2854 Merck & Co Inc 3.85% 09/15/2027 — 0.01% 2.25K $224.0K
2855 PECO Energy Co 2.85% 09/15/2051 — 0.01% 3.80K $223.9K
2856 McDonald's Corp 5.00% 02/13/2036 — 0.01% 2.30K $223.9K
2857 Mitsubishi UFJ Financial Group Inc 4.85%… — 0.01% 2.28K $223.8K
2858 Moody's Corp 4.88% 12/17/2048 — 0.01% 2.64K $223.5K
2859 Caterpillar Inc 6.05% 08/15/2036 — 0.01% 2.10K $223.3K
2860 Ford Motor Credit Co LLC 5.11% 05/03/2029 — 0.01% 2.25K $223.0K
2861 Enterprise Products Operating LLC 5.70%… — 0.01% 2.27K $223.0K
2862 Rogers Communications Inc 5.30% 02/15/2034 — 0.01% 2.30K $222.9K
2863 Mastercard Inc 3.85% 03/26/2050 — 0.01% 3.00K $222.8K
2864 Motorola Solutions Inc 5.40% 04/15/2034 — 0.01% 2.25K $222.8K
2865 ERP Operating LP 3.00% 07/01/2029 — 0.01% 2.34K $222.8K
2866 LXP Industrial Trust 2.38% 10/01/2031 — 0.01% 2.55K $222.8K
2867 Southern Co/The 5.20% 06/15/2033 — 0.01% 2.25K $222.7K
2868 UnitedHealth Group Inc 6.88% 02/15/2038 — 0.01% 2.02K $222.7K
2869 Ares Strategic Income Fund 6.35% 08/15/2029 — 0.01% 2.20K $222.7K
2870 Republic Services Inc 3.95% 05/15/2028 — 0.01% 2.25K $222.6K
2871 Dell International LLC / EMC Corp 4.75%… — 0.01% 2.29K $222.4K
2872 Netflix Inc 5.25% 08/15/2036 — 0.01% 2.25K $222.3K
2873 Morgan Stanley 4.43% 01/23/2030 — 0.01% 2.25K $222.3K
2874 Sempra 3.80% 02/01/2038 — 0.01% 2.70K $222.1K
2875 Boeing Co/The 3.38% 06/15/2046 — 0.01% 3.27K $222.0K
2876 NIKE Inc 3.25% 03/27/2040 — 0.01% 2.88K $222.0K
2877 Sprint Capital Corp 6.88% 11/15/2028 — 0.01% 2.13K $222.0K
2878 Apollo Global Management Inc 5.80% 05/21/2054 — 0.01% 2.39K $221.8K
2879 Reynolds American Inc 7.25% 06/15/2037 — 0.01% 2.00K $221.7K
2880 Dominion Energy Inc 4.70% 12/01/2044 — 0.01% 2.65K $221.6K
2881 Becton Dickinson & Co 5.11% 02/08/2034 — 0.01% 2.25K $221.4K
2882 AppLovin Corp 5.50% 12/01/2034 — 0.01% 2.25K $221.4K
2883 Baker Hughes Holdings LLC / Baker Hughes… — 0.01% 2.30K $221.4K
2884 CMS Energy Corp 6.50% 06/01/2055 — 0.01% 2.20K $221.3K
2885 Toronto-Dominion Bank/The 2.45% 01/12/2032 — 0.01% 2.53K $221.3K
2886 MetLife Inc 5.85% 03/15/2056 — 0.01% 2.28K $221.1K
2887 US Bancorp 4.48% 01/26/2032 — 0.01% 2.27K $221.0K
2888 CSX Corp 4.50% 11/15/2052 — 0.01% 2.75K $220.9K
2889 T-Mobile USA Inc 3.60% 11/15/2060 — 0.01% 3.65K $220.8K
2890 ONEOK Inc 5.40% 10/15/2035 — 0.01% 2.25K $220.8K
2891 Florida Power & Light Co 5.13% 06/01/2036 — 0.01% 2.26K $220.8K
2892 Halliburton Co 5.00% 11/15/2045 — 0.01% 2.53K $220.7K
2893 Elevance Health Inc 5.20% 02/15/2035 — 0.01% 2.25K $220.5K
2894 Amgen Inc 2.30% 02/25/2031 — 0.01% 2.47K $220.5K
2895 Southern California Edison Co 4.20% 03/01/2029 — 0.01% 2.25K $220.5K
2896 HPS Corporate Lending Fund 5.45% 11/15/2030 — 0.01% 2.28K $220.4K
2897 Lloyds Banking Group PLC 4.38% 03/22/2028 — 0.01% 2.21K $220.1K
2898 Morgan Stanley 5.60% 03/24/2051 — 0.01% 2.35K $219.9K
2899 TPG Operating Group II LP 4.88% 05/15/2031 — 0.01% 2.25K $219.8K
2900 Regency Centers LP 5.10% 01/15/2035 — 0.01% 2.25K $219.8K
2901 RTX Corp 5.38% 02/27/2053 — 0.01% 2.40K $219.7K
2902 Devon Energy Corp 5.90% 02/15/2055 — 0.01% 2.30K $219.4K
2903 Broadcom Inc 4.75% 04/15/2029 — 0.01% 2.20K $219.4K
2904 Willis North America Inc 4.55% 03/15/2031 — 0.01% 2.26K $219.4K
2905 Merck & Co Inc 5.85% 05/22/2056 — 0.01% 2.25K $219.4K
2906 Eli Lilly & Co 4.90% 02/12/2032 — 0.01% 2.19K $219.4K
2907 Duke Energy Carolinas LLC 3.70% 12/01/2047 — 0.01% 3.05K $219.3K
2908 Caterpillar Financial Services Corp 4.50%… — 0.01% 2.23K $219.1K
2909 Intuit Inc 5.50% 06/15/2036 — 0.01% 2.25K $219.1K
2910 Philip Morris International Inc 5.50% 09/07/2030 — 0.01% 2.15K $219.1K
2911 RTX Corp 1.90% 09/01/2031 — 0.01% 2.53K $218.8K
2912 ERP Operating LP 4.35% 12/01/2030 — 0.01% 2.24K $218.7K
2913 Keurig Dr Pepper Inc 4.05% 04/15/2032 — 0.01% 2.33K $218.6K
2914 Cincinnati Financial Corp 6.92% 05/15/2028 — 0.01% 2.11K $218.5K
2915 DTE Electric Co 2.95% 03/01/2050 — 0.01% 3.50K $218.5K
2916 Eversource Energy 3.38% 03/01/2032 — 0.01% 2.40K $218.4K
2917 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 2.50K $218.3K
2918 PacifiCorp 2.90% 06/15/2052 — 0.01% 3.85K $218.2K
2919 John Deere Capital Corp 4.55% 06/05/2030 — 0.01% 2.20K $218.1K
2920 ONEOK Inc 5.60% 04/01/2044 — 0.01% 2.37K $218.0K
2921 HSBC Holdings PLC 5.73% 08/14/2037 — 0.01% 2.20K $217.9K
2922 Elevance Health Inc 4.95% 11/01/2031 — 0.01% 2.20K $217.9K
2923 Masco Corp 2.00% 02/15/2031 — 0.01% 2.50K $217.6K
2924 Consolidated Edison Co of New York Inc 4.50%… — 0.01% 2.65K $217.6K
2925 HSBC Holdings PLC 7.40% 11/13/2034 — 0.01% 2.00K $217.6K
2926 Blackstone Reg Finance Co LLC 5.00% 12/06/2034 — 0.01% 2.25K $217.6K
2927 Home Depot Inc/The 5.88% 12/16/2036 — 0.01% 2.10K $217.6K
2928 Marriott International Inc/MD 5.30% 05/15/2034 — 0.01% 2.20K $217.6K
2929 AT&T Inc 4.70% 08/15/2030 — 0.01% 2.20K $217.5K
2930 Royalty Pharma PLC 2.15% 09/02/2031 — 0.01% 2.50K $217.3K
2931 Altria Group Inc 6.88% 11/01/2033 — 0.01% 2.00K $217.2K
2932 Vodafone Group PLC 4.80% 06/18/2031 — 0.01% 2.21K $217.1K
2933 Norfolk Southern Corp 4.45% 03/01/2033 — 0.01% 2.25K $217.0K
2934 Virginia Electric and Power Co 2.40% 03/30/2032 — 0.01% 2.50K $217.0K
2935 Teledyne Technologies Inc 2.75% 04/01/2031 — 0.01% 2.40K $216.7K
2936 Universal Health Services Inc 2.65% 01/15/2032 — 0.01% 2.50K $216.7K
2937 Vertiv Holdings Co 4.85% 03/15/2036 — 0.01% 2.29K $216.6K
2938 General Motors Financial Co Inc 2.40% 04/10/2028 — 0.01% 2.25K $216.6K
2939 Mastercard Inc 3.95% 02/26/2048 — 0.01% 2.85K $216.6K
2940 O'Reilly Automotive Inc 1.75% 03/15/2031 — 0.01% 2.50K $216.4K
2941 Duke Energy Indiana LLC 5.40% 04/01/2053 — 0.01% 2.40K $216.4K
2942 AutoZone Inc 5.10% 07/15/2029 — 0.01% 2.15K $216.3K
2943 CBRE Services Inc 4.90% 01/15/2033 — 0.01% 2.23K $216.3K
2944 ERP Operating LP 4.15% 12/01/2028 — 0.01% 2.19K $216.2K
2945 Verizon Communications Inc 2.65% 11/20/2040 — 0.01% 3.15K $216.2K
2946 Cardinal Health Inc 4.50% 09/15/2030 — 0.01% 2.20K $215.8K
2947 Sysco Corp 4.40% 07/25/2031 — 0.01% 2.24K $215.8K
2948 JPMorgan Chase & Co 4.95% 06/01/2045 — 0.01% 2.45K $215.7K
2949 Intercontinental Exchange Inc 5.20% 06/15/2062 — 0.01% 2.50K $215.6K
2950 Prudential Financial Inc 5.13% 03/01/2052 — 0.01% 2.23K $215.4K
2951 Home Depot Inc/The 2.38% 03/15/2051 — 0.01% 4.00K $215.3K
2952 Delta Air Lines Inc 4.95% 07/10/2028 — 0.01% 2.15K $215.3K
2953 Shell Finance US Inc 3.25% 04/06/2050 — 0.01% 3.25K $215.3K
2954 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 2.12K $215.2K
2955 Verizon Communications Inc 4.40% 11/01/2034 — 0.01% 2.32K $215.2K
2956 Microsoft Corp 5.30% 02/08/2041 — 0.01% 2.17K $215.1K
2957 Plains All American Pipeline LP / PAA Finance… — 0.01% 2.19K $215.0K
2958 Ford Motor Credit Co LLC 5.73% 09/05/2030 — 0.01% 2.15K $214.9K
2959 Thermo Fisher Scientific Inc 4.89% 10/07/2037 — 0.01% 2.25K $214.8K
2960 Astrazeneca Finance LLC 1.75% 05/28/2028 — 0.01% 2.25K $214.7K
2961 ING Groep NV 5.07% 03/25/2031 — 0.01% 2.15K $214.6K
2962 Hewlett Packard Enterprise Co 4.40% 09/25/2027 — 0.01% 2.15K $214.6K
2963 Thermo Fisher Scientific Inc 4.21% 02/12/2031 — 0.01% 2.21K $214.5K
2964 Florida Power & Light Co 4.13% 06/01/2048 — 0.01% 2.80K $214.5K
2965 Apollo Debt Solutions BDC 5.70% 01/23/2031 — 0.01% 2.20K $214.2K
2966 Bank of Montreal 5.51% 06/04/2031 — 0.01% 2.10K $214.2K
2967 John Deere Capital Corp 3.90% 03/09/2029 — 0.01% 2.18K $214.1K
2968 Pacific Gas and Electric Co 5.20% 05/01/2036 — 0.01% 2.26K $214.0K
2969 Enbridge Inc 5.70% 03/08/2033 — 0.01% 2.10K $213.9K
2970 Zoetis Inc 4.15% 08/17/2028 — 0.01% 2.16K $213.9K
2971 MetLife Inc 5.25% 01/15/2054 — 0.01% 2.40K $213.9K
2972 Fidelity National Information Services Inc… — 0.01% 2.15K $213.8K
2973 Truist Financial Corp 5.87% 06/08/2034 — 0.01% 2.10K $213.7K
2974 Genuine Parts Co 6.88% 11/01/2033 — 0.01% 2.00K $213.7K
2975 HCA Inc 5.90% 06/01/2053 — 0.01% 2.30K $213.7K
2976 Public Service Electric and Gas Co 3.80%… — 0.01% 2.85K $213.7K
2977 Lincoln National Corp 3.40% 01/15/2031 — 0.01% 2.30K $213.7K
2978 Cenovus Energy Inc 3.75% 02/15/2052 — 0.01% 3.10K $213.3K
2979 AutoZone Inc 6.55% 11/01/2033 — 0.01% 2.00K $213.3K
2980 Consolidated Edison Co of New York Inc 6.30%… — 0.01% 2.03K $213.2K
2981 PepsiCo Inc 2.63% 07/29/2029 — 0.01% 2.25K $213.2K
2982 Dominion Energy Inc 5.45% 03/15/2035 — 0.01% 2.16K $213.2K
2983 Elevance Health Inc 5.85% 01/15/2036 — 0.01% 2.10K $213.0K
2984 Philip Morris International Inc 4.13% 03/04/2043 — 0.01% 2.63K $212.9K
2985 Quest Diagnostics Inc 6.40% 11/30/2033 — 0.01% 2.00K $212.8K
2986 GE HealthCare Technologies Inc 4.80% 01/15/2031 — 0.01% 2.15K $212.8K
2987 Meta Platforms Inc 4.65% 08/15/2062 — 0.01% 3.06K $212.7K
2988 Southern California Edison Co 5.70% 03/01/2053 — 0.01% 2.40K $212.7K
2989 PACCAR Financial Corp 5.00% 03/22/2034 — 0.01% 2.15K $212.7K
2990 Ascension Health 4.29% 11/15/2030 — 0.01% 2.18K $212.6K
2991 Bristol-Myers Squibb Co 3.70% 03/15/2052 — 0.01% 3.05K $212.5K
2992 American Honda Finance Corp 5.13% 07/07/2028 — 0.01% 2.11K $212.3K
2993 Healthpeak OP LLC 2.13% 12/01/2028 — 0.01% 2.25K $212.2K
2994 Wells Fargo & Co 6.49% 10/23/2034 — 0.01% 2.00K $212.1K
2995 Verizon Communications Inc 3.88% 03/01/2052 — 0.01% 3.05K $212.1K
2996 Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 — 0.01% 2.14K $212.1K
2997 Duke Energy Florida LLC 6.40% 06/15/2038 — 0.01% 2.00K $212.1K
2998 Simon Property Group LP 3.80% 07/15/2050 — 0.01% 2.95K $212.0K
2999 Bank of Montreal 5.72% 09/25/2028 — 0.01% 2.08K $212.0K
3000 McDonald's Corp 6.30% 10/15/2037 — 0.01% 2.00K $211.8K

Click a ticker to see every ETF that owns it.

Sector Exposure

Cash & Others 100.00%

Geographic Exposure

United States (developed) 86.52%
United Kingdom (developed) 3.60%
Canada (developed) 2.89%
Japan (developed) 1.93%
Spain (developed) 0.86%
Australia (developed) 0.86%
Belgium (developed) 0.59%
Germany (developed) 0.45%
Ireland (developed) 0.42%
Netherlands (developed) 0.39%
France (developed) 0.32%
Mexico (emerging) 0.28%
Brazil (emerging) 0.24%
Switzerland (developed) 0.17%
China (emerging) 0.16%
Luxembourg (developed) 0.09%
Taiwan (emerging) 0.08%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)5.21% Paid (last 12 months)$3.8010
FrequencyMonthly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateOct 01, 2026 Last payment$0.3222 (Oct 05, 2026)
Growth 1Y+3.82% Growth 3Y / 5Y (ann.)+10.72% / +11.71%
Ex-dateRecordPay dateAmount
Oct 01, 2026Oct 01, 2026 Oct 05, 2026$0.3222
Sep 01, 2026Sep 01, 2026 Sep 03, 2026$0.3273
Aug 03, 2026Aug 03, 2026 Aug 05, 2026$0.3262
Jul 01, 2026Jul 01, 2026 Jul 06, 2026$0.3160
Jun 01, 2026Jun 01, 2026 Jun 03, 2026$0.3190
May 01, 2026May 01, 2026 May 05, 2026$0.3141
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.3227
Mar 02, 2026Mar 02, 2026 Mar 04, 2026$0.2913
Feb 02, 2026Feb 02, 2026 Feb 04, 2026$0.3237
Dec 18, 2025Dec 18, 2025 Dec 22, 2025$0.3105
Dec 01, 2025Dec 01, 2025 Dec 03, 2025$0.3079
Nov 03, 2025Nov 03, 2025 Nov 05, 2025$0.3201

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y4.53% / 5.73% Sharpe 1Y / 3Y-1.53 / 0.165
Max drawdown 1Y / 3Y-5.44% / -5.44% Sortino 1Y-2.02
Beta vs S&P 500 (3Y)0.133 Correlation vs S&P 500 (1Y)0.464
Downside deviation 1Y3.45% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today129.37K Average volume115.22K
AUM$1.70B Premium/Discount+0.07%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $1.70B → $1.70B
1 Month $25.7M +1.51% $1.70B → $1.70B
1 Week -$9.1M -0.54% $1.70B → $1.70B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for VTC

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC
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Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

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Digital Assets

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Fixed Income

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Income

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Region

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Strategy

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