SPSB Full Holdings List
All 1,618 positions in State Street® SPDR® Portfolio Short Term Corporate Bond ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPSB overview →
All 1,618 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.64% |
| 2 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.59% |
| 3 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.45% |
| 4 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.45% |
| 5 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.41% |
| 6 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.37% |
| 7 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.35% |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.35% |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.35% |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.34% |
| 11 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.34% |
| 12 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.34% |
| 13 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.33% |
| 14 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.32% |
| 15 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.32% |
| 16 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.31% |
| 17 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.31% |
| 18 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.31% |
| 19 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.30% |
| 20 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.30% |
| 21 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.30% |
| 22 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.30% |
| 23 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.29% |
| 24 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.28% |
| 25 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.27% |
| 26 | FISERV INC SR UNSECURED 07/29 3.5 | 0.27% |
| 27 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.27% |
| 28 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.27% |
| 29 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.27% |
| 30 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.27% |
| 31 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.26% |
| 32 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.26% |
| 33 | NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.26% |
| 34 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.26% |
| 35 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.25% |
| 36 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.25% |
| 37 | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | 0.25% |
| 38 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.25% |
| 39 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.24% |
| 40 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.24% |
| 41 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.24% |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.24% |
| 43 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | 0.24% |
| 44 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.24% |
| 45 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0.23% |
| 46 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.23% |
| 47 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.23% |
| 48 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.23% |
| 49 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.23% |
| 50 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0.23% |
| 51 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.23% |
| 52 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0.22% |
| 53 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.22% |
| 54 | HCA INC COMPANY GUAR 06/29 4.125 | 0.22% |
| 55 | AT+T INC SR UNSECURED 03/29 4.35 | 0.22% |
| 56 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.22% |
| 57 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.22% |
| 58 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.22% |
| 59 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.22% |
| 60 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | 0.22% |
| 61 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.22% |
| 62 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.21% |
| 63 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.21% |
| 64 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.21% |
| 65 | US BANCORP SR UNSECURED 07/30 VAR | 0.21% |
| 66 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0.21% |
| 67 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.20% |
| 68 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.20% |
| 69 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.20% |
| 70 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.20% |
| 71 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.20% |
| 72 | IBM CORP SR UNSECURED 05/29 3.5 | 0.20% |
| 73 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.20% |
| 74 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.20% |
| 75 | MORGAN STANLEY SR UNSECURED 01/29 VAR | 0.20% |
| 76 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0.20% |
| 77 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.20% |
| 78 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.19% |
| 79 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.19% |
| 80 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.19% |
| 81 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.19% |
| 82 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.19% |
| 83 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.19% |
| 84 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.19% |
| 85 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.19% |
| 86 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.18% |
| 87 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0.18% |
| 88 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.18% |
| 89 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.18% |
| 90 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.18% |
| 91 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.18% |
| 92 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.18% |
| 93 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.18% |
| 94 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | 0.17% |
| 95 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.17% |
| 96 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.17% |
| 97 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | 0.17% |
| 98 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 0.17% |
| 99 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | 0.17% |
| 100 | SANOFI SA SR UNSECURED 11/28 3.8 | 0.17% |
| 101 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.17% |
| 102 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.17% |
| 103 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0.17% |
| 104 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.16% |
| 105 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.16% |
| 106 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.16% |
| 107 | RTX CORP SR UNSECURED 11/28 4.125 | 0.16% |
| 108 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0.16% |
| 109 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.16% |
| 110 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0.16% |
| 111 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.16% |
| 112 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.16% |
| 113 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.16% |
| 114 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.16% |
| 115 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0.16% |
| 116 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 0.16% |
| 117 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.16% |
| 118 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 0.16% |
| 119 | CITIGROUP INC SR UNSECURED 10/28 VAR | 0.16% |
| 120 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.15% |
| 121 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.15% |
| 122 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.15% |
| 123 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | 0.15% |
| 124 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0.15% |
| 125 | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.15% |
| 126 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.15% |
| 127 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.15% |
| 128 | QUALCOMM INC SR UNSECURED 05/28 1.3 | 0.15% |
| 129 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | 0.15% |
| 130 | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | 0.15% |
| 131 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | 0.15% |
| 132 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.15% |
| 133 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | 0.15% |
| 134 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.15% |
| 135 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.15% |
| 136 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.14% |
| 137 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 0.14% |
| 138 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | 0.14% |
| 139 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.14% |
| 140 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.14% |
| 141 | NETFLIX INC SR UNSECURED 11/28 5.875 | 0.14% |
| 142 | BANCO SANTANDER SA 04/29 4.6 | 0.14% |
| 143 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.14% |
| 144 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | 0.14% |
| 145 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 0.14% |
| 146 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.14% |
| 147 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.14% |
| 148 | AT+T INC SR UNSECURED 02/28 1.65 | 0.14% |
| 149 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0.14% |
| 150 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | 0.14% |
| 151 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | 0.14% |
| 152 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0.14% |
| 153 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.14% |
| 154 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0.14% |
| 155 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.14% |
| 156 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.14% |
| 157 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.14% |
| 158 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.14% |
| 159 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | 0.14% |
| 160 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | 0.14% |
| 161 | EATON CORP COMPANY GUAR 03/28 3.85 | 0.14% |
| 162 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | 0.13% |
| 163 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.13% |
| 164 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.13% |
| 165 | BANCO SANTANDER SA 03/30 VAR | 0.13% |
| 166 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.13% |
| 167 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.13% |
| 168 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | 0.13% |
| 169 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.13% |
| 170 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0.13% |
| 171 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.13% |
| 172 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0.13% |
| 173 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.13% |
| 174 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0.13% |
| 175 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | 0.13% |
| 176 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.13% |
| 177 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0.13% |
| 178 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.12% |
| 179 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0.12% |
| 180 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 0.12% |
| 181 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | 0.12% |
| 182 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0.12% |
| 183 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | 0.12% |
| 184 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.12% |
| 185 | US BANCORP SR UNSECURED 02/29 VAR | 0.12% |
| 186 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.12% |
| 187 | APPLE INC SR UNSECURED 05/28 4 | 0.12% |
| 188 | APPLE INC SR UNSECURED 02/28 1.2 | 0.12% |
| 189 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | 0.12% |
| 190 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.12% |
| 191 | APPLE INC SR UNSECURED 09/27 2.9 | 0.12% |
| 192 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0.12% |
| 193 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0.12% |
| 194 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0.12% |
| 195 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.12% |
| 196 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 0.12% |
| 197 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | 0.12% |
| 198 | BANCO SANTANDER SA 08/28 5.588 | 0.12% |
| 199 | WALMART INC SR UNSECURED 09/28 1.5 | 0.11% |
| 200 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0.11% |
| 201 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.11% |
| 202 | PEPSICO INC SR UNSECURED 01/29 4.1 | 0.11% |
| 203 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.11% |
| 204 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.11% |
| 205 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | 0.11% |
| 206 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.11% |
| 207 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.11% |
| 208 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.11% |
| 209 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.11% |
| 210 | TRUIST BANK SR UNSECURED 10/29 VAR | 0.11% |
| 211 | DEUTSCHE BANK NY 01/29 VAR | 0.11% |
| 212 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.11% |
| 213 | BANCO SANTANDER SA 02/28 3.8 | 0.11% |
| 214 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.11% |
| 215 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | 0.11% |
| 216 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.11% |
| 217 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | 0.11% |
| 218 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | 0.11% |
| 219 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 0.11% |
| 220 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | 0.11% |
| 221 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | 0.11% |
| 222 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.11% |
| 223 | BARCLAYS PLC SR UNSECURED 02/29 VAR | 0.11% |
| 224 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | 0.11% |
| 225 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.11% |
| 226 | CITIBANK NA SR UNSECURED 09/28 5.803 | 0.11% |
| 227 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.11% |
| 228 | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | 0.11% |
| 229 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.11% |
| 230 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.11% |
| 231 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.11% |
| 232 | BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 | 0.11% |
| 233 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.11% |
| 234 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.10% |
| 235 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.10% |
| 236 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 | 0.10% |
| 237 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.10% |
| 238 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.10% |
| 239 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.10% |
| 240 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.10% |
| 241 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | 0.10% |
| 242 | ING GROEP NV SR UNSECURED 04/29 4.05 | 0.10% |
| 243 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.10% |
| 244 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | 0.10% |
| 245 | DEUTSCHE BANK NY 05/29 5.414 | 0.10% |
| 246 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.10% |
| 247 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.10% |
| 248 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.10% |
| 249 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0.10% |
| 250 | FISERV INC SR UNSECURED 03/28 5.45 | 0.10% |
| 251 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0.10% |
| 252 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.10% |
| 253 | Cheniere Energy Inc 4.625 10/15/2028 | 0.10% |
| 254 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0.10% |
| 255 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.10% |
| 256 | MASTERCARD INC SR UNSECURED 06/29 2.95 | 0.10% |
| 257 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.10% |
| 258 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | 0.10% |
| 259 | BGC GROUP INC SR UNSECURED 05/28 8 | 0.10% |
| 260 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.10% |
| 261 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.10% |
| 262 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.10% |
| 263 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | 0.10% |
| 264 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0.10% |
| 265 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.10% |
| 266 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.10% |
| 267 | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | 0.10% |
| 268 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.10% |
| 269 | HCA INC COMPANY GUAR 09/28 5.625 | 0.10% |
| 270 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.10% |
| 271 | BARCLAYS PLC SR UNSECURED 08/28 VAR | 0.10% |
| 272 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7 | 0.10% |
| 273 | APPLE INC SR UNSECURED 05/28 4 | 0.09% |
| 274 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.09% |
| 275 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0.09% |
| 276 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.09% |
| 277 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | 0.09% |
| 278 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0.09% |
| 279 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.09% |
| 280 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.09% |
| 281 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.09% |
| 282 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.09% |
| 283 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.09% |
| 284 | WALMART INC SR UNSECURED 04/29 4 | 0.09% |
| 285 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 0.09% |
| 286 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.09% |
| 287 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.09% |
| 288 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.09% |
| 289 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | 0.09% |
| 290 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.09% |
| 291 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.09% |
| 292 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | 0.09% |
| 293 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | 0.09% |
| 294 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | 0.09% |
| 295 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0.09% |
| 296 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.09% |
| 297 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | 0.09% |
| 298 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.09% |
| 299 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | 0.09% |
| 300 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.09% |
| 301 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.09% |
| 302 | ALPHABET INC SR UNSECURED 11/28 3.875 | 0.09% |
| 303 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.09% |
| 304 | INTEL CORP SR UNSECURED 08/27 3.75 | 0.09% |
| 305 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | 0.09% |
| 306 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.09% |
| 307 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.09% |
| 308 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0.09% |
| 309 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.09% |
| 310 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0.09% |
| 311 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.09% |
| 312 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.08% |
| 313 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.08% |
| 314 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.08% |
| 315 | JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 | 0.08% |
| 316 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.08% |
| 317 | IQVIA INC SR SECURED 02/29 6.25 | 0.08% |
| 318 | BROADCOM INC COMPANY GUAR 04/29 4.75 | 0.08% |
| 319 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.08% |
| 320 | FOX CORP SR UNSECURED 01/29 4.709 | 0.08% |
| 321 | US BANCORP SR UNSECURED 06/29 VAR | 0.08% |
| 322 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0.08% |
| 323 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0.08% |
| 324 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | 0.08% |
| 325 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35 | 0.08% |
| 326 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | 0.08% |
| 327 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.08% |
| 328 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | 0.08% |
| 329 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0.08% |
| 330 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.08% |
| 331 | IQVIA INC SR SECURED 05/28 5.7 | 0.08% |
| 332 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.08% |
| 333 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.08% |
| 334 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.08% |
| 335 | WALMART INC SR UNSECURED 04/28 3.9 | 0.08% |
| 336 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | 0.08% |
| 337 | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | 0.08% |
| 338 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | 0.08% |
| 339 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.08% |
| 340 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0.08% |
| 341 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0.08% |
| 342 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.08% |
| 343 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.08% |
| 344 | MPLX LP SR UNSECURED 03/28 4 | 0.08% |
| 345 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 | 0.08% |
| 346 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.08% |
| 347 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.08% |
| 348 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0.08% |
| 349 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | 0.08% |
| 350 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.08% |
| 351 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | 0.08% |
| 352 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.08% |
| 353 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.08% |
| 354 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.08% |
| 355 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.08% |
| 356 | APPLE INC SR UNSECURED 08/28 1.4 | 0.08% |
| 357 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | 0.08% |
| 358 | KLA CORP SR UNSECURED 03/29 4.1 | 0.08% |
| 359 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | 0.08% |
| 360 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.08% |
| 361 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.08% |
| 362 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.08% |
| 363 | WALMART INC SR UNSECURED 06/28 3.7 | 0.08% |
| 364 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.08% |
| 365 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.08% |
| 366 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0.08% |
| 367 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.08% |
| 368 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.08% |
| 369 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.08% |
| 370 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.08% |
| 371 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0.08% |
| 372 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | 0.08% |
| 373 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.08% |
| 374 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0.07% |
| 375 | DEUTSCHE BANK NY 01/29 VAR | 0.07% |
| 376 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 0.07% |
| 377 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.07% |
| 378 | BANCO SANTANDER SA 06/29 3.306 | 0.07% |
| 379 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.07% |
| 380 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.07% |
| 381 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.07% |
| 382 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | 0.07% |
| 383 | ORACLE CORP SR UNSECURED 11/27 3.25 | 0.07% |
| 384 | BROADCOM INC SR UNSECURED 04/29 4 | 0.07% |
| 385 | AT+T INC SR UNSECURED 02/28 4.1 | 0.07% |
| 386 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.07% |
| 387 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | 0.07% |
| 388 | VERALTO CORP COMPANY GUAR 09/28 5.35 | 0.07% |
| 389 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.07% |
| 390 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0.07% |
| 391 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.07% |
| 392 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | 0.07% |
| 393 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.07% |
| 394 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0.07% |
| 395 | ING GROEP NV SR UNSECURED 03/30 VAR | 0.07% |
| 396 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.07% |
| 397 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.07% |
| 398 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.07% |
| 399 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.07% |
| 400 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0.07% |
| 401 | CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625 | 0.07% |
| 402 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.07% |
| 403 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0.07% |
| 404 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 0.07% |
| 405 | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | 0.07% |
| 406 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.07% |
| 407 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.07% |
| 408 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.07% |
| 409 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | 0.07% |
| 410 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0.07% |
| 411 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.07% |
| 412 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.07% |
| 413 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | 0.07% |
| 414 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.07% |
| 415 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0.07% |
| 416 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | 0.07% |
| 417 | TARGET CORP SR UNSECURED 04/29 3.375 | 0.07% |
| 418 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.07% |
| 419 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0.07% |
| 420 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | 0.07% |
| 421 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.07% |
| 422 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | 0.07% |
| 423 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0.07% |
| 424 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.07% |
| 425 | WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 | 0.07% |
| 426 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.07% |
| 427 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | 0.07% |
| 428 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | 0.07% |
| 429 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.07% |
| 430 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0.07% |
| 431 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.07% |
| 432 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.07% |
| 433 | PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 | 0.07% |
| 434 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.07% |
| 435 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.07% |
| 436 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0.07% |
| 437 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | 0.07% |
| 438 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | 0.07% |
| 439 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | 0.07% |
| 440 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.07% |
| 441 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0.07% |
| 442 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | 0.07% |
| 443 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.07% |
| 444 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.07% |
| 445 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.07% |
| 446 | Truist Financial Corp 4.957 07/23/2030 | 0.07% |
| 447 | FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 | 0.07% |
| 448 | US BANCORP SUBORDINATED 07/29 3 | 0.07% |
| 449 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0.07% |
| 450 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.07% |
| 451 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.07% |
| 452 | BOEING CO SR UNSECURED 03/29 3.2 | 0.07% |
| 453 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | 0.07% |
| 454 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 0.07% |
| 455 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.06% |
| 456 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.06% |
| 457 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.06% |
| 458 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | 0.06% |
| 459 | SOUTHERN CO JR SUBORDINA 08/27 5.113 | 0.06% |
| 460 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | 0.06% |
| 461 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.06% |
| 462 | NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605 | 0.06% |
| 463 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.06% |
| 464 | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | 0.06% |
| 465 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | 0.06% |
| 466 | BANCO SANTANDER SA 04/28 4.379 | 0.06% |
| 467 | HCA INC COMPANY GUAR 02/29 5.875 | 0.06% |
| 468 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.06% |
| 469 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | 0.06% |
| 470 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.06% |
| 471 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | 0.06% |
| 472 | BARCLAYS PLC SR UNSECURED 03/30 VAR | 0.06% |
| 473 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | 0.06% |
| 474 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0.06% |
| 475 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.06% |
| 476 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.06% |
| 477 | PFIZER INC SR UNSECURED 03/29 3.45 | 0.06% |
| 478 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.06% |
| 479 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | 0.06% |
| 480 | UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | 0.06% |
| 481 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.06% |
| 482 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.06% |
| 483 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.06% |
| 484 | AES CORP/THE SR UNSECURED 06/28 5.45 | 0.06% |
| 485 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0.06% |
| 486 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.06% |
| 487 | COOPERAT RABOBANK UA/NY 01/28 3.743 | 0.06% |
| 488 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0.06% |
| 489 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | 0.06% |
| 490 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.06% |
| 491 | AVANGRID INC SR UNSECURED 06/29 3.8 | 0.06% |
| 492 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.06% |
| 493 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | 0.06% |
| 494 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.06% |
| 495 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.06% |
| 496 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | 0.06% |
| 497 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875 | 0.06% |
| 498 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | 0.06% |
| 499 | LOWE S COS INC SR UNSECURED 09/28 1.7 | 0.06% |
| 500 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0.06% |
| 501 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.06% |
| 502 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.06% |
| 503 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0.06% |
| 504 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.06% |
| 505 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | 0.06% |
| 506 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0.06% |
| 507 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | 0.06% |
| 508 | DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725 | 0.06% |
| 509 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.06% |
| 510 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0.06% |
| 511 | CROWN CASTLE INC SR UNSECURED 01/28 5 | 0.06% |
| 512 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.06% |
| 513 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | 0.06% |
| 514 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0.06% |
| 515 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | 0.06% |
| 516 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.06% |
| 517 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.06% |
| 518 | BANCO SANTANDER SA 11/28 6.607 | 0.06% |
| 519 | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 | 0.06% |
| 520 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | 0.06% |
| 521 | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 | 0.06% |
| 522 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.06% |
| 523 | FISERV INC SR UNSECURED 10/28 4.2 | 0.06% |
| 524 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | 0.06% |
| 525 | BARCLAYS PLC SUBORDINATED 06/30 VAR | 0.06% |
| 526 | NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | 0.06% |
| 527 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.06% |
| 528 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0.06% |
| 529 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0.06% |
| 530 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.06% |
| 531 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | 0.06% |
| 532 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.06% |
| 533 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.06% |
| 534 | US BANCORP SR UNSECURED 01/30 VAR | 0.06% |
| 535 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0.06% |
| 536 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | 0.06% |
| 537 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.06% |
| 538 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | 0.06% |
| 539 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.06% |
| 540 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | 0.06% |
| 541 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | 0.06% |
| 542 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.06% |
| 543 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.06% |
| 544 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.06% |
| 545 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.06% |
| 546 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.06% |
| 547 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | 0.06% |
| 548 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.06% |
| 549 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | 0.06% |
| 550 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | 0.06% |
| 551 | HP INC SR UNSECURED 01/28 4.75 | 0.05% |
| 552 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | 0.05% |
| 553 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | 0.05% |
| 554 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.05% |
| 555 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | 0.05% |
| 556 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0.05% |
| 557 | ING GROEP NV SR UNSECURED 03/29 VAR | 0.05% |
| 558 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.05% |
| 559 | SALESFORCE INC SR UNSECURED 04/28 3.7 | 0.05% |
| 560 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.05% |
| 561 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | 0.05% |
| 562 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.05% |
| 563 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0.05% |
| 564 | HOME DEPOT INC SR UNSECURED 09/27 2.8 | 0.05% |
| 565 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.05% |
| 566 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | 0.05% |
| 567 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.05% |
| 568 | EQUINIX INC SR UNSECURED 08/29 5 | 0.05% |
| 569 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.05% |
| 570 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | 0.05% |
| 571 | COOPERAT RABOBANK UA/NY 06/28 4.345 | 0.05% |
| 572 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.05% |
| 573 | NISOURCE INC SR UNSECURED 03/28 5.25 | 0.05% |
| 574 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | 0.05% |
| 575 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.05% |
| 576 | HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | 0.05% |
| 577 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | 0.05% |
| 578 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.05% |
| 579 | BARCLAYS PLC SR UNSECURED 09/29 VAR | 0.05% |
| 580 | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | 0.05% |
| 581 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | 0.05% |
| 582 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.05% |
| 583 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | 0.05% |
| 584 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | 0.05% |
| 585 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.05% |
| 586 | SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 | 0.05% |
| 587 | ONEOK INC COMPANY GUAR 11/28 5.65 | 0.05% |
| 588 | CENCORA INC SR UNSECURED 02/29 3.95 | 0.05% |
| 589 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | 0.05% |
| 590 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.05% |
| 591 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.05% |
| 592 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0.05% |
| 593 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.05% |
| 594 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | 0.05% |
| 595 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.05% |
| 596 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | 0.05% |
| 597 | NISOURCE INC SR UNSECURED 07/29 5.2 | 0.05% |
| 598 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | 0.05% |
| 599 | SEMPRA SR UNSECURED 02/28 3.4 | 0.05% |
| 600 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | 0.05% |
| 601 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | 0.05% |
| 602 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | 0.05% |
| 603 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 0.05% |
| 604 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0.05% |
| 605 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0.05% |
| 606 | PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 | 0.05% |
| 607 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | 0.05% |
| 608 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | 0.05% |
| 609 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65 | 0.05% |
| 610 | VISA INC SR UNSECURED 02/29 3.8 | 0.05% |
| 611 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | 0.05% |
| 612 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0.05% |
| 613 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | 0.05% |
| 614 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | 0.05% |
| 615 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.05% |
| 616 | APPLE INC SR UNSECURED 11/27 3 | 0.05% |
| 617 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | 0.05% |
| 618 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0.05% |
| 619 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | 0.05% |
| 620 | PEPSICO INC SR UNSECURED 10/27 3 | 0.05% |
| 621 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.05% |
| 622 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | 0.05% |
| 623 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0.05% |
| 624 | ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 | 0.05% |
| 625 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 0.05% |
| 626 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | 0.05% |
| 627 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0.05% |
| 628 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | 0.05% |
| 629 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.05% |
| 630 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.05% |
| 631 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | 0.05% |
| 632 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.05% |
| 633 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0.05% |
| 634 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0.05% |
| 635 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | 0.05% |
| 636 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.05% |
| 637 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.05% |
| 638 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.05% |
| 639 | CITIGROUP INC SR UNSECURED 04/29 VAR | 0.05% |
| 640 | INTUIT INC SR UNSECURED 09/28 5.125 | 0.05% |
| 641 | DEUTSCHE BANK NY 11/29 VAR | 0.05% |
| 642 | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | 0.05% |
| 643 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0.05% |
| 644 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.05% |
| 645 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9 | 0.05% |
| 646 | ONEOK INC COMPANY GUAR 09/27 4.25 | 0.05% |
| 647 | ONEOK INC COMPANY GUAR 07/28 4.55 | 0.05% |
| 648 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.05% |
| 649 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | 0.05% |
| 650 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | 0.05% |
| 651 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.05% |
| 652 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.05% |
| 653 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.05% |
| 654 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.05% |
| 655 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | 0.05% |
| 656 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.05% |
| 657 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.05% |
| 658 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | 0.05% |
| 659 | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | 0.05% |
| 660 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.05% |
| 661 | NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 | 0.05% |
| 662 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | 0.05% |
| 663 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.05% |
| 664 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | 0.05% |
| 665 | ING GROEP NV SR UNSECURED 03/28 VAR | 0.05% |
| 666 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | 0.05% |
| 667 | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | 0.05% |
| 668 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.05% |
| 669 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 | 0.05% |
| 670 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | 0.05% |
| 671 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.05% |
| 672 | PEPSICO INC SR UNSECURED 07/29 4.5 | 0.04% |
| 673 | AON CORP COMPANY GUAR 05/29 3.75 | 0.04% |
| 674 | HCA INC COMPANY GUAR 06/28 5.2 | 0.04% |
| 675 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | 0.04% |
| 676 | CSX CORP SR UNSECURED 03/29 4.25 | 0.04% |
| 677 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.04% |
| 678 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0.04% |
| 679 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0.04% |
| 680 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.04% |
| 681 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.04% |
| 682 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0.04% |
| 683 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | 0.04% |
| 684 | CUMMINS INC SR UNSECURED 05/28 4.25 | 0.04% |
| 685 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.04% |
| 686 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | 0.04% |
| 687 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | 0.04% |
| 688 | MPLX LP SR UNSECURED 12/27 4.25 | 0.04% |
| 689 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.04% |
| 690 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.04% |
| 691 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0.04% |
| 692 | AUTOZONE INC SR UNSECURED 07/29 5.1 | 0.04% |
| 693 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | 0.04% |
| 694 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.04% |
| 695 | EVERGY INC SR UNSECURED 03/29 4.25 | 0.04% |
| 696 | WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 | 0.04% |
| 697 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.04% |
| 698 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0.04% |
| 699 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.04% |
| 700 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.04% |
| 701 | NVIDIA CORP SR UNSECURED 06/28 1.55 | 0.04% |
| 702 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.04% |
| 703 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.04% |
| 704 | COOPERAT RABOBANK UA/NY 04/29 4.322 | 0.04% |
| 705 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.04% |
| 706 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.04% |
| 707 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | 0.04% |
| 708 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | 0.04% |
| 709 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0.04% |
| 710 | ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | 0.04% |
| 711 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.04% |
| 712 | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | 0.04% |
| 713 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0.04% |
| 714 | WALMART INC SR UNSECURED 09/27 3.95 | 0.04% |
| 715 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | 0.04% |
| 716 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.04% |
| 717 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0.04% |
| 718 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | 0.04% |
| 719 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0.04% |
| 720 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.04% |
| 721 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | 0.04% |
| 722 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 | 0.04% |
| 723 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.04% |
| 724 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0.04% |
| 725 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.04% |
| 726 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.04% |
| 727 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | 0.04% |
| 728 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.04% |
| 729 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.04% |
| 730 | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | 0.04% |
| 731 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316 | 0.04% |
| 732 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.04% |
| 733 | ING GROEP NV SR UNSECURED 10/28 4.55 | 0.04% |
| 734 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.04% |
| 735 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | 0.04% |
| 736 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.04% |
| 737 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.04% |
| 738 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | 0.04% |
| 739 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.04% |
| 740 | COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 | 0.04% |
| 741 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.04% |
| 742 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.04% |
| 743 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0.04% |
| 744 | PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6 | 0.04% |
| 745 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.04% |
| 746 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.04% |
| 747 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 | 0.04% |
| 748 | CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR | 0.04% |
| 749 | EXELON CORP SR UNSECURED 03/28 5.15 | 0.04% |
| 750 | LEIDOS INC COMPANY GUAR 03/29 4.1 | 0.04% |
| 751 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.04% |
| 752 | MYLAN INC COMPANY GUAR 04/28 4.55 | 0.04% |
| 753 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | 0.04% |
| 754 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 0.04% |
| 755 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0.04% |
| 756 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | 0.04% |
| 757 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | 0.04% |
| 758 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.04% |
| 759 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 | 0.04% |
| 760 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.04% |
| 761 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | 0.04% |
| 762 | NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | 0.04% |
| 763 | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | 0.04% |
| 764 | ORIX CORP SR UNSECURED 09/27 5 | 0.04% |
| 765 | NETFLIX INC SR UNSECURED 05/29 6.375 | 0.04% |
| 766 | VISA INC SR UNSECURED 09/27 2.75 | 0.04% |
| 767 | ONE GAS INC SR UNSECURED 04/29 5.1 | 0.04% |
| 768 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | 0.04% |
| 769 | Canadian Imperial Bank of Comm 4.723 06/16/2029 | 0.04% |
| 770 | MCDONALD S CORP SR UNSECURED 05/29 5 | 0.04% |
| 771 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | 0.04% |
| 772 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.04% |
| 773 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.04% |
| 774 | PEPSICO INC SR UNSECURED 03/29 7 | 0.04% |
| 775 | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | 0.04% |
| 776 | IBM CORP SR UNSECURED 02/28 4.5 | 0.04% |
| 777 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0.04% |
| 778 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0.04% |
| 779 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | 0.04% |
| 780 | HP INC SR UNSECURED 04/29 4 | 0.04% |
| 781 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.04% |
| 782 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | 0.04% |
| 783 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.04% |
| 784 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | 0.04% |
| 785 | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | 0.04% |
| 786 | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | 0.04% |
| 787 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.04% |
| 788 | BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 | 0.04% |
| 789 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.04% |
| 790 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.04% |
| 791 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | 0.04% |
| 792 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.04% |
| 793 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | 0.04% |
| 794 | HYATT HOTELS CORP SR UNSECURED 06/29 5.25 | 0.04% |
| 795 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | 0.04% |
| 796 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.04% |
| 797 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.04% |
| 798 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | 0.04% |
| 799 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0.04% |
| 800 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | 0.04% |
| 801 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | 0.04% |
| 802 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.04% |
| 803 | VENTAS REALTY LP COMPANY GUAR 03/28 4 | 0.04% |
| 804 | AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | 0.04% |
| 805 | FISERV INC SR UNSECURED 08/28 5.375 | 0.04% |
| 806 | DEUTSCHE BANK NY 09/27 5.371 | 0.04% |
| 807 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | 0.04% |
| 808 | NORDSON CORP SR UNSECURED 09/28 5.6 | 0.04% |
| 809 | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 0.04% |
| 810 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | 0.04% |
| 811 | KROGER CO SR UNSECURED 01/29 4.5 | 0.04% |
| 812 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0.04% |
| 813 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 | 0.04% |
| 814 | S+P GLOBAL INC COMPANY GUAR 08/28 4.75 | 0.04% |
| 815 | DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | 0.04% |
| 816 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.04% |
| 817 | AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 | 0.04% |
| 818 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.04% |
| 819 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 0.04% |
| 820 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | 0.04% |
| 821 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 0.04% |
| 822 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.04% |
| 823 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | 0.04% |
| 824 | NASDAQ INC SR UNSECURED 06/28 5.35 | 0.04% |
| 825 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1 | 0.04% |
| 826 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | 0.04% |
| 827 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.04% |
| 828 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | 0.04% |
| 829 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | 0.04% |
| 830 | NNN REIT INC SR UNSECURED 10/28 4.3 | 0.04% |
| 831 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | 0.04% |
| 832 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.04% |
| 833 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | 0.04% |
| 834 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | 0.04% |
| 835 | ENI USA INC COMPANY GUAR 11/27 7.3 | 0.04% |
| 836 | MASTERCARD INC SR UNSECURED 01/28 4.1 | 0.04% |
| 837 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | 0.04% |
| 838 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.04% |
| 839 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | 0.04% |
| 840 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.04% |
| 841 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.04% |
| 842 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 0.04% |
| 843 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.04% |
| 844 | QUANTA SERVICES INC SR UNSECURED 08/27 4.75 | 0.04% |
| 845 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0.04% |
| 846 | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | 0.04% |
| 847 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | 0.04% |
| 848 | KELLANOVA SR UNSECURED 05/28 4.3 | 0.04% |
| 849 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | 0.04% |
| 850 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | 0.04% |
| 851 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | 0.04% |
| 852 | HUBBELL INC SR UNSECURED 08/27 3.15 | 0.04% |
| 853 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 | 0.04% |
| 854 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.04% |
| 855 | PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6 | 0.04% |
| 856 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.04% |
| 857 | PNC BANK NA SR UNSECURED 10/27 3.1 | 0.04% |
| 858 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.04% |
| 859 | VALERO ENERGY CORP SR UNSECURED 06/28 4.35 | 0.04% |
| 860 | KEYCORP SR UNSECURED 04/28 4.1 | 0.04% |
| 861 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.04% |
| 862 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | 0.04% |
| 863 | HASBRO INC SR UNSECURED 09/27 3.5 | 0.04% |
| 864 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.04% |
| 865 | PEPSICO INC SR UNSECURED 05/28 4.45 | 0.04% |
| 866 | JM SMUCKER CO SR UNSECURED 12/27 3.375 | 0.04% |
| 867 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | 0.04% |
| 868 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.04% |
| 869 | ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 | 0.04% |
| 870 | COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | 0.04% |
| 871 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | 0.04% |
| 872 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.04% |
| 873 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | 0.04% |
| 874 | ADOBE INC SR UNSECURED 01/28 4.75 | 0.04% |
| 875 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | 0.04% |
| 876 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | 0.04% |
| 877 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | 0.04% |
| 878 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.04% |
| 879 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 0.04% |
| 880 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0.04% |
| 881 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | 0.04% |
| 882 | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | 0.04% |
| 883 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.04% |
| 884 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | 0.04% |
| 885 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | 0.04% |
| 886 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0.04% |
| 887 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0.04% |
| 888 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0.04% |
| 889 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | 0.04% |
| 890 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0.04% |
| 891 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.04% |
| 892 | MASTERCARD INC SR UNSECURED 03/28 4.55 | 0.04% |
| 893 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0.04% |
| 894 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.04% |
| 895 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | 0.04% |
| 896 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.04% |
| 897 | TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 | 0.04% |
| 898 | ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 | 0.04% |
| 899 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0.04% |
| 900 | EBAY INC SR UNSECURED 03/29 4.25 | 0.04% |
| 901 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | 0.04% |
| 902 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.04% |
| 903 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.04% |
| 904 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.04% |
| 905 | HUBBELL INC SR UNSECURED 02/28 3.5 | 0.04% |
| 906 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | 0.04% |
| 907 | GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | 0.04% |
| 908 | MERCK + CO INC SR UNSECURED 03/29 3.85 | 0.04% |
| 909 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0.04% |
| 910 | JABIL INC SR UNSECURED 01/28 3.95 | 0.04% |
| 911 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.04% |
| 912 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.04% |
| 913 | AUTOZONE INC SR UNSECURED 02/28 4.5 | 0.04% |
| 914 | ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 | 0.04% |
| 915 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.04% |
| 916 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.04% |
| 917 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | 0.04% |
| 918 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.04% |
| 919 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.04% |
| 920 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.04% |
| 921 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0.04% |
| 922 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0.04% |
| 923 | SUTTER HEALTH UNSECURED 08/28 3.695 | 0.04% |
| 924 | WESTPAC BANKING CORP SR UNSECURED 08/27 4.043 | 0.04% |
| 925 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0.04% |
| 926 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.04% |
| 927 | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | 0.04% |
| 928 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0.04% |
| 929 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | 0.04% |
| 930 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0.04% |
| 931 | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 | 0.04% |
| 932 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | 0.04% |
| 933 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 0.04% |
| 934 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | 0.04% |
| 935 | CSX CORP SR UNSECURED 03/28 3.8 | 0.04% |
| 936 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0.04% |
| 937 | EQUIFAX INC SR UNSECURED 06/28 5.1 | 0.04% |
| 938 | PROGRESSIVE CORP SR UNSECURED 03/29 4 | 0.04% |
| 939 | MERCK + CO INC SR UNSECURED 05/28 4.05 | 0.04% |
| 940 | UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 | 0.04% |
| 941 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 0.04% |
| 942 | AMGEN INC SR UNSECURED 02/29 3 | 0.04% |
| 943 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.04% |
| 944 | SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 | 0.04% |
| 945 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 0.04% |
| 946 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.04% |
| 947 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.04% |
| 948 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.04% |
| 949 | PEPSICO INC SR UNSECURED 02/28 4.45 | 0.04% |
| 950 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.04% |
| 951 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | 0.04% |
| 952 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.04% |
| 953 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.04% |
| 954 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0.04% |
| 955 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | 0.04% |
| 956 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | 0.04% |
| 957 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0.04% |
| 958 | ONEOK INC COMPANY GUAR 03/29 4.35 | 0.04% |
| 959 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.04% |
| 960 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.04% |
| 961 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 0.04% |
| 962 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | 0.04% |
| 963 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | 0.04% |
| 964 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0.04% |
| 965 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | 0.04% |
| 966 | BLACKROCK INC COMPANY GUAR 03/29 4.7 | 0.04% |
| 967 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.04% |
| 968 | CHEVRON USA INC COMPANY GUAR 08/27 1.018 | 0.04% |
| 969 | D.R. HORTON INC COMPANY GUAR 10/27 1.4 | 0.04% |
| 970 | EQT CORP SR UNSECURED 10/27 3.9 | 0.04% |
| 971 | LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | 0.04% |
| 972 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.04% |
| 973 | NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 | 0.04% |
| 974 | STORE CAPITAL LLC SR UNSECURED 03/28 4.5 | 0.04% |
| 975 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | 0.04% |
| 976 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.04% |
| 977 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.04% |
| 978 | DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 | 0.04% |
| 979 | DUKE ENERGY CORP SR UNSECURED 08/27 3.15 | 0.04% |
| 980 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0.04% |
| 981 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.04% |
| 982 | BANCO BILBAO VIZCAYA ARG 09/28 VAR | 0.04% |
| 983 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.04% |
| 984 | ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 | 0.04% |
| 985 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.04% |
| 986 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.04% |
| 987 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | 0.04% |
| 988 | NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 | 0.04% |
| 989 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | 0.04% |
| 990 | IBM CORP SR UNSECURED 01/28 6.5 | 0.03% |
| 991 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.03% |
| 992 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.03% |
| 993 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | 0.03% |
| 994 | RYDER SYSTEM INC SR UNSECURED 12/28 6.3 | 0.03% |
| 995 | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | 0.03% |
| 996 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | 0.03% |
| 997 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | 0.03% |
| 998 | AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 | 0.03% |
| 999 | SOUTHERN CO SR UNSECURED 03/28 1.75 | 0.03% |
| 1000 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.03% |
| 1001 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | 0.03% |
| 1002 | CHEVRON USA INC COMPANY GUAR 08/28 4.05 | 0.03% |
| 1003 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0.03% |
| 1004 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | 0.03% |
| 1005 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | 0.03% |
| 1006 | KROGER CO SR UNSECURED 08/27 3.7 | 0.03% |
| 1007 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0.03% |
| 1008 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.03% |
| 1009 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 | 0.03% |
| 1010 | WRKCO INC COMPANY GUAR 03/28 4 | 0.03% |
| 1011 | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | 0.03% |
| 1012 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 | 0.03% |
| 1013 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0.03% |
| 1014 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.03% |
| 1015 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.03% |
| 1016 | HCA INC COMPANY GUAR 03/29 3.375 | 0.03% |
| 1017 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0.03% |
| 1018 | REALTY INCOME CORP SR UNSECURED 08/27 3.95 | 0.03% |
| 1019 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.03% |
| 1020 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.03% |
| 1021 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.03% |
| 1022 | MOSAIC CO SR UNSECURED 11/28 5.375 | 0.03% |
| 1023 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | 0.03% |
| 1024 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.03% |
| 1025 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0.03% |
| 1026 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | 0.03% |
| 1027 | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | 0.03% |
| 1028 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 | 0.03% |
| 1029 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | 0.03% |
| 1030 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.03% |
| 1031 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0.03% |
| 1032 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.03% |
| 1033 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.03% |
| 1034 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0.03% |
| 1035 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | 0.03% |
| 1036 | TJX COS INC SR UNSECURED 05/28 1.15 | 0.03% |
| 1037 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0.03% |
| 1038 | STRYKER CORP SR UNSECURED 03/28 3.65 | 0.03% |
| 1039 | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | 0.03% |
| 1040 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0.03% |
| 1041 | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | 0.03% |
| 1042 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0.03% |
| 1043 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.03% |
| 1044 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | 0.03% |
| 1045 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 0.03% |
| 1046 | PROLOGIS LP SR UNSECURED 02/29 4.375 | 0.03% |
| 1047 | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | 0.03% |
| 1048 | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | 0.03% |
| 1049 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0.03% |
| 1050 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | 0.03% |
| 1051 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.03% |
| 1052 | AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | 0.03% |
| 1053 | COOPERAT RABOBANK UA/NY 01/28 4.883 | 0.03% |
| 1054 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.03% |
| 1055 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | 0.03% |
| 1056 | ERP OPERATING LP SR UNSECURED 03/28 3.5 | 0.03% |
| 1057 | TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9 | 0.03% |
| 1058 | MASTERCARD INC SR UNSECURED 03/28 4.875 | 0.03% |
| 1059 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.03% |
| 1060 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.03% |
| 1061 | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | 0.03% |
| 1062 | POLARIS INC SR UNSECURED 03/29 6.95 | 0.03% |
| 1063 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | 0.03% |
| 1064 | MOSAIC CO SR UNSECURED 11/27 4.05 | 0.03% |
| 1065 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0.03% |
| 1066 | AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | 0.03% |
| 1067 | PFIZER INC SR UNSECURED 11/27 3.875 | 0.03% |
| 1068 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | 0.03% |
| 1069 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0.03% |
| 1070 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85 | 0.03% |
| 1071 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0.03% |
| 1072 | REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0.03% |
| 1073 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | 0.03% |
| 1074 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0.03% |
| 1075 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.03% |
| 1076 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | 0.03% |
| 1077 | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | 0.03% |
| 1078 | LEAR CORP SR UNSECURED 09/27 3.8 | 0.03% |
| 1079 | VALERO ENERGY CORP SR UNSECURED 09/27 2.15 | 0.03% |
| 1080 | SALESFORCE INC SR UNSECURED 07/28 1.5 | 0.03% |
| 1081 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.03% |
| 1082 | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | 0.03% |
| 1083 | CME GROUP INC SR UNSECURED 06/28 3.75 | 0.03% |
| 1084 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | 0.03% |
| 1085 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0.03% |
| 1086 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0.03% |
| 1087 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0.03% |
| 1088 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | 0.03% |
| 1089 | MASTEC INC SR UNSECURED 06/29 5.9 | 0.03% |
| 1090 | MORGAN STANLEY SR UNSECURED 10/28 VAR | 0.03% |
| 1091 | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | 0.03% |
| 1092 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.03% |
| 1093 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 | 0.03% |
| 1094 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.03% |
| 1095 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0.03% |
| 1096 | 3M COMPANY SR UNSECURED 10/27 2.875 | 0.03% |
| 1097 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | 0.03% |
| 1098 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.03% |
| 1099 | ALPHABET INC SR UNSECURED 08/27 0.8 | 0.03% |
| 1100 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.03% |
| 1101 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.03% |
| 1102 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | 0.03% |
| 1103 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.03% |
| 1104 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.03% |
| 1105 | ECOLAB INC SR UNSECURED 12/27 3.25 | 0.03% |
| 1106 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 | 0.03% |
| 1107 | STORE CAPITAL LLC SR UNSECURED 03/29 4.625 | 0.03% |
| 1108 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | 0.03% |
| 1109 | AMEREN CORP SR UNSECURED 01/29 5 | 0.03% |
| 1110 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0.03% |
| 1111 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.03% |
| 1112 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | 0.03% |
| 1113 | MCCORMICK + CO SR UNSECURED 08/27 3.4 | 0.03% |
| 1114 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.03% |
| 1115 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.03% |
| 1116 | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | 0.03% |
| 1117 | BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 | 0.03% |
| 1118 | ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35 | 0.03% |
| 1119 | TEXTRON INC SR UNSECURED 03/28 3.375 | 0.03% |
| 1120 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0.03% |
| 1121 | ERP OPERATING LP SR UNSECURED 08/27 3.25 | 0.03% |
| 1122 | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | 0.03% |
| 1123 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.03% |
| 1124 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0.03% |
| 1125 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | 0.03% |
| 1126 | PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 | 0.03% |
| 1127 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | 0.03% |
| 1128 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0.03% |
| 1129 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0.03% |
| 1130 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.03% |
| 1131 | SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | 0.03% |
| 1132 | VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875 | 0.03% |
| 1133 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | 0.03% |
| 1134 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0.03% |
| 1135 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.03% |
| 1136 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0.03% |
| 1137 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0.03% |
| 1138 | AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 | 0.03% |
| 1139 | AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | 0.03% |
| 1140 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.03% |
| 1141 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | 0.03% |
| 1142 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.03% |
| 1143 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | 0.03% |
| 1144 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0.03% |
| 1145 | 3M COMPANY SR UNSECURED 09/28 3.625 | 0.03% |
| 1146 | HOME DEPOT INC SR UNSECURED 04/29 4.9 | 0.03% |
| 1147 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 0.03% |
| 1148 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.03% |
| 1149 | MOSAIC CO SR UNSECURED 01/29 4.35 | 0.03% |
| 1150 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | 0.03% |
| 1151 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.03% |
| 1152 | UNUM GROUP SR UNSECURED 06/29 4 | 0.03% |
| 1153 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | 0.03% |
| 1154 | CUBESMART LP COMPANY GUAR 12/28 2.25 | 0.03% |
| 1155 | COOPERAT RABOBANK UA/NY 10/28 3.957 | 0.03% |
| 1156 | LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 | 0.03% |
| 1157 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | 0.03% |
| 1158 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0.03% |
| 1159 | REALTY INCOME CORP SR UNSECURED 01/28 3.65 | 0.03% |
| 1160 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.03% |
| 1161 | NEVADA POWER CO GENL REF MOR 05/29 3.7 | 0.03% |
| 1162 | MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 | 0.03% |
| 1163 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | 0.03% |
| 1164 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.03% |
| 1165 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.03% |
| 1166 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | 0.03% |
| 1167 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0.03% |
| 1168 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 0.03% |
| 1169 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | 0.03% |
| 1170 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | 0.03% |
| 1171 | IBM CORP SR UNSECURED 02/29 4 | 0.03% |
| 1172 | BOEING CO SR UNSECURED 03/28 3.25 | 0.03% |
| 1173 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.03% |
| 1174 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | 0.03% |
| 1175 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0.03% |
| 1176 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.03% |
| 1177 | TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 | 0.03% |
| 1178 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.03% |
| 1179 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | 0.03% |
| 1180 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.03% |
| 1181 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.03% |
| 1182 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 0.03% |
| 1183 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.03% |
| 1184 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0.03% |
| 1185 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.03% |
| 1186 | LOWE S COS INC SR UNSECURED 10/27 3.95 | 0.03% |
| 1187 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0.03% |
| 1188 | HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | 0.03% |
| 1189 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0.03% |
| 1190 | SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | 0.03% |
| 1191 | CENCORA INC SR UNSECURED 12/27 3.45 | 0.03% |
| 1192 | EQUINIX INC SR UNSECURED 05/28 2 | 0.03% |
| 1193 | EQT CORP SR UNSECURED 04/28 5.7 | 0.03% |
| 1194 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0.03% |
| 1195 | REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | 0.03% |
| 1196 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.03% |
| 1197 | CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 | 0.03% |
| 1198 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | 0.03% |
| 1199 | ZOETIS INC SR UNSECURED 08/28 3.9 | 0.03% |
| 1200 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | 0.03% |
| 1201 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0.03% |
| 1202 | CLOROX COMPANY SR UNSECURED 05/29 4.4 | 0.03% |
| 1203 | SANOFI SA SR UNSECURED 06/28 3.625 | 0.03% |
| 1204 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 0.03% |
| 1205 | ZOETIS INC SR UNSECURED 09/27 3 | 0.03% |
| 1206 | AUTONATION INC SR UNSECURED 08/28 1.95 | 0.03% |
| 1207 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.03% |
| 1208 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.03% |
| 1209 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.03% |
| 1210 | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | 0.03% |
| 1211 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0.03% |
| 1212 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0.03% |
| 1213 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0.03% |
| 1214 | SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125 | 0.03% |
| 1215 | JABIL INC SR UNSECURED 02/29 4.2 | 0.03% |
| 1216 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944 | 0.03% |
| 1217 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | 0.03% |
| 1218 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.03% |
| 1219 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | 0.03% |
| 1220 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | 0.03% |
| 1221 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.03% |
| 1222 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.03% |
| 1223 | UNION PACIFIC CORP SR UNSECURED 02/29 6.625 | 0.03% |
| 1224 | TELUS CORP SR UNSECURED 09/27 3.7 | 0.03% |
| 1225 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | 0.03% |
| 1226 | AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 | 0.03% |
| 1227 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | 0.03% |
| 1228 | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | 0.03% |
| 1229 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.03% |
| 1230 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0.03% |
| 1231 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.03% |
| 1232 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | 0.03% |
| 1233 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | 0.03% |
| 1234 | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | 0.03% |
| 1235 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0.03% |
| 1236 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0.03% |
| 1237 | ERP OPERATING LP SR UNSECURED 07/29 3 | 0.03% |
| 1238 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | 0.03% |
| 1239 | ELI LILLY + CO SR UNSECURED 08/27 4.15 | 0.03% |
| 1240 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.03% |
| 1241 | UDR INC COMPANY GUAR 01/28 3.5 | 0.03% |
| 1242 | IBM CORP SR UNSECURED 02/28 4.65 | 0.03% |
| 1243 | WORKDAY INC SR UNSECURED 04/29 3.7 | 0.03% |
| 1244 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0.03% |
| 1245 | CENCORA INC SR UNSECURED 12/27 4.625 | 0.03% |
| 1246 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0.03% |
| 1247 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | 0.03% |
| 1248 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.03% |
| 1249 | FLEX LTD SR UNSECURED 01/28 6 | 0.03% |
| 1250 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0.03% |
| 1251 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.03% |
| 1252 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 | 0.03% |
| 1253 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0.03% |
| 1254 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.03% |
| 1255 | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 | 0.03% |
| 1256 | RTX CORP SR UNSECURED 01/29 5.75 | 0.03% |
| 1257 | MASCO CORP SR UNSECURED 11/27 3.5 | 0.03% |
| 1258 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.03% |
| 1259 | OGE ENERGY CORP SR UNSECURED 05/29 5.45 | 0.03% |
| 1260 | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | 0.03% |
| 1261 | XYLEM INC SR UNSECURED 01/28 1.95 | 0.03% |
| 1262 | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | 0.03% |
| 1263 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.03% |
| 1264 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | 0.03% |
| 1265 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | 0.03% |
| 1266 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.03% |
| 1267 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | 0.03% |
| 1268 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.03% |
| 1269 | DELL INC SR UNSECURED 04/28 7.1 | 0.03% |
| 1270 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | 0.03% |
| 1271 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.03% |
| 1272 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 | 0.03% |
| 1273 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.03% |
| 1274 | MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | 0.03% |
| 1275 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | 0.03% |
| 1276 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | 0.03% |
| 1277 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | 0.03% |
| 1278 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | 0.03% |
| 1279 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | 0.03% |
| 1280 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | 0.03% |
| 1281 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | 0.03% |
| 1282 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | 0.03% |
| 1283 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0.03% |
| 1284 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 | 0.03% |
| 1285 | BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.03% |
| 1286 | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | 0.03% |
| 1287 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.03% |
| 1288 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | 0.03% |
| 1289 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.03% |
| 1290 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.03% |
| 1291 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | 0.03% |
| 1292 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.03% |
| 1293 | EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 | 0.03% |
| 1294 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | 0.03% |
| 1295 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.03% |
| 1296 | NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 | 0.03% |
| 1297 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.03% |
| 1298 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0.03% |
| 1299 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0.03% |
| 1300 | BGC GROUP INC SR UNSECURED 06/29 6.6 | 0.03% |
| 1301 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | 0.03% |
| 1302 | ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | 0.03% |
| 1303 | HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 | 0.03% |
| 1304 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.03% |
| 1305 | BRUNSWICK CORP SR UNSECURED 03/29 5.85 | 0.03% |
| 1306 | WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 0.03% |
| 1307 | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | 0.03% |
| 1308 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.03% |
| 1309 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.03% |
| 1310 | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | 0.03% |
| 1311 | VONTIER CORP COMPANY GUAR 04/28 2.4 | 0.03% |
| 1312 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | 0.03% |
| 1313 | DUKE ENERGY CORP SR UNSECURED 06/29 3.4 | 0.03% |
| 1314 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.03% |
| 1315 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | 0.03% |
| 1316 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | 0.03% |
| 1317 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.03% |
| 1318 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0.03% |
| 1319 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0.03% |
| 1320 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0.03% |
| 1321 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.03% |
| 1322 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.03% |
| 1323 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | 0.03% |
| 1324 | WP CAREY INC SR UNSECURED 07/29 3.85 | 0.03% |
| 1325 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.02% |
| 1326 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 | 0.02% |
| 1327 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.02% |
| 1328 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0.02% |
| 1329 | CMS ENERGY CORP SR UNSECURED 08/27 3.45 | 0.02% |
| 1330 | AUTOZONE INC SR UNSECURED 04/29 3.75 | 0.02% |
| 1331 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | 0.02% |
| 1332 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 | 0.02% |
| 1333 | JABIL INC SR UNSECURED 02/29 5.45 | 0.02% |
| 1334 | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | 0.02% |
| 1335 | SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | 0.02% |
| 1336 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | 0.02% |
| 1337 | KIRBY CORPORATION SR UNSECURED 03/28 4.2 | 0.02% |
| 1338 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0.02% |
| 1339 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0.02% |
| 1340 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.02% |
| 1341 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | 0.02% |
| 1342 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0.02% |
| 1343 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.02% |
| 1344 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | 0.02% |
| 1345 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0.02% |
| 1346 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.02% |
| 1347 | AVNET INC SR UNSECURED 03/28 6.25 | 0.02% |
| 1348 | NATWEST GROUP PLC SUBORDINATED 06/34 VAR | 0.02% |
| 1349 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | 0.02% |
| 1350 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | 0.02% |
| 1351 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | 0.02% |
| 1352 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | 0.02% |
| 1353 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | 0.02% |
| 1354 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | 0.02% |
| 1355 | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | 0.02% |
| 1356 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.02% |
| 1357 | FLEX LTD SR UNSECURED 06/29 4.875 | 0.02% |
| 1358 | ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 | 0.02% |
| 1359 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | 0.02% |
| 1360 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0.02% |
| 1361 | IBM CORP SR UNSECURED 08/27 6.22 | 0.02% |
| 1362 | EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | 0.02% |
| 1363 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.02% |
| 1364 | AGREE LP COMPANY GUAR 06/28 2 | 0.02% |
| 1365 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.02% |
| 1366 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.02% |
| 1367 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | 0.02% |
| 1368 | TIMKEN CO SR UNSECURED 12/28 4.5 | 0.02% |
| 1369 | UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 | 0.02% |
| 1370 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.02% |
| 1371 | ECOLAB INC SR UNSECURED 01/28 5.25 | 0.02% |
| 1372 | BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 | 0.02% |
| 1373 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | 0.02% |
| 1374 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | 0.02% |
| 1375 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | 0.02% |
| 1376 | STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 0.02% |
| 1377 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.02% |
| 1378 | MPLX LP SR UNSECURED 02/29 4.8 | 0.02% |
| 1379 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | 0.02% |
| 1380 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | 0.02% |
| 1381 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | 0.02% |
| 1382 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | 0.02% |
| 1383 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | 0.02% |
| 1384 | LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 | 0.02% |
| 1385 | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | 0.02% |
| 1386 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0.02% |
| 1387 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0.02% |
| 1388 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 0.02% |
| 1389 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | 0.02% |
| 1390 | INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 | 0.02% |
| 1391 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | 0.02% |
| 1392 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | 0.02% |
| 1393 | ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 | 0.02% |
| 1394 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.02% |
| 1395 | RTX CORP SR UNSECURED 08/27 7.2 | 0.02% |
| 1396 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.02% |
| 1397 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | 0.02% |
| 1398 | AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | 0.02% |
| 1399 | CUMMINS INC SR UNSECURED 02/29 4.9 | 0.02% |
| 1400 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.02% |
| 1401 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2 | 0.02% |
| 1402 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0.02% |
| 1403 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.02% |
| 1404 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.02% |
| 1405 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.02% |
| 1406 | CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 | 0.02% |
| 1407 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0.02% |
| 1408 | KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39 | 0.02% |
| 1409 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | 0.02% |
| 1410 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0.02% |
| 1411 | CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | 0.02% |
| 1412 | MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | 0.02% |
| 1413 | CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | 0.02% |
| 1414 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.02% |
| 1415 | FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | 0.02% |
| 1416 | NNN REIT INC SR UNSECURED 10/27 3.5 | 0.02% |
| 1417 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.02% |
| 1418 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | 0.02% |
| 1419 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | 0.02% |
| 1420 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.02% |
| 1421 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05 | 0.02% |
| 1422 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | 0.02% |
| 1423 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0.02% |
| 1424 | AON CORP COMPANY GUAR 12/28 4.5 | 0.02% |
| 1425 | BON SECOURS MERCY SR SECURED 07/28 4.302 | 0.02% |
| 1426 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | 0.02% |
| 1427 | HERCULES CAPITAL INC SR UNSECURED 02/29 5.35 | 0.02% |
| 1428 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | 0.02% |
| 1429 | ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 | 0.02% |
| 1430 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | 0.02% |
| 1431 | WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3 | 0.02% |
| 1432 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.02% |
| 1433 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0.02% |
| 1434 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.02% |
| 1435 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | 0.02% |
| 1436 | CUBESMART LP COMPANY GUAR 02/29 4.375 | 0.02% |
| 1437 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.02% |
| 1438 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 | 0.02% |
| 1439 | WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 | 0.02% |
| 1440 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.02% |
| 1441 | CLOROX COMPANY SR UNSECURED 05/28 3.9 | 0.02% |
| 1442 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.02% |
| 1443 | CITIGROUP INC SR UNSECURED 01/28 6.625 | 0.02% |
| 1444 | EBAY INC SR UNSECURED 11/27 5.95 | 0.02% |
| 1445 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 | 0.02% |
| 1446 | ONEOK INC COMPANY GUAR 06/29 5.375 | 0.02% |
| 1447 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0.02% |
| 1448 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0.02% |
| 1449 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | 0.02% |
| 1450 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | 0.02% |
| 1451 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | 0.02% |
| 1452 | GATX CORP SR UNSECURED 11/28 4.55 | 0.02% |
| 1453 | BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR | 0.02% |
| 1454 | REALTY INCOME CORP SR UNSECURED 09/26 4.45 | 0.02% |
| 1455 | RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | 0.02% |
| 1456 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 | 0.02% |
| 1457 | BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75 | 0.02% |
| 1458 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | 0.02% |
| 1459 | SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 | 0.02% |
| 1460 | PUGET ENERGY INC SR SECURED 06/28 2.379 | 0.02% |
| 1461 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.02% |
| 1462 | ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 | 0.02% |
| 1463 | HERSHEY COMPANY SR UNSECURED 02/28 4.55 | 0.02% |
| 1464 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.02% |
| 1465 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.02% |
| 1466 | ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 | 0.02% |
| 1467 | CHRISTUS HEALTH SR SECURED 07/28 4.341 | 0.02% |
| 1468 | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | 0.02% |
| 1469 | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | 0.02% |
| 1470 | CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 | 0.01% |
| 1471 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.01% |
| 1472 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | 0.01% |
| 1473 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.01% |
| 1474 | ENTERGY CORP SR UNSECURED 06/28 1.9 | 0.01% |
| 1475 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0.01% |
| 1476 | SSM HEALTH CARE SR UNSECURED 06/28 4.894 | 0.01% |
| 1477 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | 0.01% |
| 1478 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | 0.01% |
| 1479 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | 0.01% |
| 1480 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | 0.01% |
| 1481 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 | 0.01% |
| 1482 | MCKESSON CORP SR UNSECURED 07/28 4.9 | 0.01% |
| 1483 | RYDER SYSTEM INC SR UNSECURED 03/29 5.375 | 0.01% |
| 1484 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | 0.01% |
| 1485 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.01% |
| 1486 | MASTERCARD INC SR UNSECURED 02/28 3.5 | 0.01% |
| 1487 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.01% |
| 1488 | VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | 0.01% |
| 1489 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.01% |
| 1490 | AMPHENOL CORP SR UNSECURED 06/29 4.35 | 0.01% |
| 1491 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | 0.01% |
| 1492 | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | 0.01% |
| 1493 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0.01% |
| 1494 | BANCO SANTANDER SA 08/27 5.294 | 0.01% |
| 1495 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | 0.01% |
| 1496 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | 0.01% |
| 1497 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.01% |
| 1498 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.01% |
| 1499 | BARINGS BDC INC SR UNSECURED 02/29 7 | 0.01% |
| 1500 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 | 0.01% |
| 1501 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 0.01% |
| 1502 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | 0.01% |
| 1503 | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | 0.01% |
| 1504 | SANOFI SA SR UNSECURED 11/27 3.75 | 0.01% |
| 1505 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0.01% |
| 1506 | OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 | 0.01% |
| 1507 | CLOROX COMPANY SR UNSECURED 10/27 3.1 | 0.01% |
| 1508 | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | 0.01% |
| 1509 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.01% |
| 1510 | ASSURANT INC SR UNSECURED 03/28 4.9 | 0.01% |
| 1511 | SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | 0.01% |
| 1512 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0.01% |
| 1513 | TYSON FOODS INC SR UNSECURED 03/29 5.4 | 0.01% |
| 1514 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | 0.01% |
| 1515 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0.01% |
| 1516 | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | 0.01% |
| 1517 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.01% |
| 1518 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.01% |
| 1519 | BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 | 0.01% |
| 1520 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | 0.01% |
| 1521 | KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | 0.01% |
| 1522 | GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 | 0.01% |
| 1523 | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | 0.01% |
| 1524 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.01% |
| 1525 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.01% |
| 1526 | CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8 | 0.01% |
| 1527 | DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | 0.01% |
| 1528 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | 0.01% |
| 1529 | PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 | 0.01% |
| 1530 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | 0.01% |
| 1531 | BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85 | 0.01% |
| 1532 | BAIDU INC SR UNSECURED 11/28 4.875 | 0.01% |
| 1533 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | 0.01% |
| 1534 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.01% |
| 1535 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 | 0.01% |
| 1536 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | 0.01% |
| 1537 | ROHM + HAAS CO SR UNSECURED 07/29 7.85 | 0.01% |
| 1538 | GATX CORP SR UNSECURED 03/28 3.5 | 0.01% |
| 1539 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | 0.01% |
| 1540 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 0.01% |
| 1541 | BOEING CO SR UNSECURED 11/28 3.45 | 0.01% |
| 1542 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.01% |
| 1543 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | 0.01% |
| 1544 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.01% |
| 1545 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | 0.01% |
| 1546 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | 0.01% |
| 1547 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.01% |
| 1548 | EQT CORP SR UNSECURED 01/29 5 | 0.01% |
| 1549 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0.01% |
| 1550 | GATX CORP SR UNSECURED 04/29 4.7 | 0.01% |
| 1551 | UDR INC COMPANY GUAR 01/29 4.4 | 0.01% |
| 1552 | PFIZER INC SR UNSECURED 09/28 3.6 | 0.01% |
| 1553 | WALMART INC SR UNSECURED 07/29 3.25 | 0.01% |
| 1554 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | 0.01% |
| 1555 | LOWE S COS INC SR UNSECURED 03/29 6.5 | 0.01% |
| 1556 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0.01% |
| 1557 | BAIDU INC SR UNSECURED 03/28 4.375 | 0.01% |
| 1558 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 | 0.01% |
| 1559 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.01% |
| 1560 | RYDER SYSTEM INC SR UNSECURED 06/29 5.5 | 0.01% |
| 1561 | ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4 | 0.01% |
| 1562 | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | 0.01% |
| 1563 | REVVITY INC SR UNSECURED 09/28 1.9 | 0.01% |
| 1564 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.01% |
| 1565 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | 0.01% |
| 1566 | COMCAST CORP COMPANY GUAR 05/28 3.55 | 0.01% |
| 1567 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 | 0.01% |
| 1568 | BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 | 0.01% |
| 1569 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.01% |
| 1570 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | 0.01% |
| 1571 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65 | 0.01% |
| 1572 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 0.01% |
| 1573 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9 | 0.01% |
| 1574 | COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6 | 0.01% |
| 1575 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | 0.01% |
| 1576 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | 0.00% |
| 1577 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.00% |
| 1578 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.00% |
| 1579 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | 0.00% |
| 1580 | SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.00% |
| 1581 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | 0.00% |
| 1582 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | 0.00% |
| 1583 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 0.00% |
| 1584 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787 | 0.00% |
| 1585 | CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 | 0.00% |
| 1586 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.00% |
| 1587 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 0.00% |
| 1588 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | 0.00% |
| 1589 | AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | 0.00% |
| 1590 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.00% |
| 1591 | DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 | 0.00% |
| 1592 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0.00% |
| 1593 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | 0.00% |
| 1594 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0.00% |
| 1595 | SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 | 0.00% |
| 1596 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | 0.00% |
| 1597 | WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 | 0.00% |
| 1598 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | 0.00% |
| 1599 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 0.00% |
| 1600 | NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75 | 0.00% |
| 1601 | KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9 | 0.00% |
| 1602 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | 0.00% |
| 1603 | COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.00% |
| 1604 | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | 0.00% |
| 1605 | WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 | 0.00% |
| 1606 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.00% |
| 1607 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | 0.00% |
| 1608 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 0.00% |
| 1609 | BROWN + BROWN INC SR UNSECURED 03/29 4.5 | 0.00% |
| 1610 | MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65 | 0.00% |
| 1611 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.00% |
| 1612 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | 0.00% |
| 1613 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | 0.00% |
| 1614 | JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05 | 0.00% |
| 1615 | EURO CURRENCY | 0.00% |
| 1616 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 | 0.00% |
| 1617 | APPLE INC SR UNSECURED 08/26 2.45 | 0.00% |
| 1618 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.00% |
Listed weights cover 98.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.