State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)
State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker LUSC (ISIN IE00BZ0G8860). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Bloomberg U.S. 10+ Year Corporate Bond Index index — the passive, low-cost approach, and its largest holdings include ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046, AMAZON.COM INC 5.8 03/13/2056 and GOLDMAN SACHS GROUP INC 6.75 10/01/2037. It holds around 1450 positions (the ten largest ≈ 2.9%), spreading risk so no single holding decides your outcome. Geographically it leans ~99.5% United States. By industry it concentrates most in ~15.3% Health Care and ~14.4% Financials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 5.74% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 8.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2015. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)
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About this fund
The Bloomberg U.S. 10+ Year Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1450 companies across United States in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
Top holdings only — this covers about 90% of the fund.
The 10 biggest holdings make up 2.9% of the fund — the rest is spread across roughly 1438 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.4% |
| 2 | AMAZON.COM INC 5.8 03/13/2056 | 0.3% |
| 3 | GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.3% |
| 4 | WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.3% |
| 5 | AT&T INC 3.65 09/15/2059 | 0.3% |
| 6 | PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0.3% |
| 7 | HSBC HOLDINGS PLC 6.332 03/09/2044 | 0.3% |
| 8 | BANK OF AMERICA CORP 2.676 06/19/2041 | 0.3% |
| 9 | CVS HEALTH CORP 5.125 07/20/2045 | 0.2% |
| 10 | CVS HEALTH CORP 4.78 03/25/2038 | 0.2% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | LUSC | USD | ★ Primary |
| B2 | LUSC | USD | |
| B2 | LUSCGBP | USD | |
| B3 | LCRPL | USD | |
| B3 | SYBND | USD | |
| B3 | LUSCZ | USD | |
| B3 | LUSCM | USD | |
| B3 | LUSCL | USD | |
| B4 | LUSCEUR | USD | |
| Borsa Italiana | LUSC | EUR | |
| E1 | LUSCEUR | USD | |
| E1 | LUSCGBP | USD | |
| E1 | LUSCUSD | USD | |
| EB | LUSCM | USD | |
| EB | LUSCL | USD | |
| EB | LCRPL | USD | |
| EO | LUSCEUR | USD | |
| EO | LUSCUSD | USD | |
| EO | LUSCGBP | USD | |
| EP | LUSCEUR | USD | |
| EP | LUSCGBP | USD | |
| EP | LUSCUSD | USD | |
| EU | LUSCUSD | USD | |
| EU | LUSCGBP | USD | |
| EU | LUSCEUR | USD | |
| EZ | LUSCEUR | USD | |
| EZ | LUSCGBP | USD | |
| EZ | LUSCUSD | USD | |
| Frankfurt | SYBN | EUR | |
| GD | SYBN | USD | |
| GF | SYBN | USD | |
| GS | SYBN | USD | |
| GT | SYBN | USD | |
| GZ | SYBN | USD | |
| I2 | LUSCM | USD | |
| IX | LUSCM | USD | |
| IX | LUSCL | USD | |
| L1 | LUSCL | USD | |
| L1 | LUSCM | USD | |
| L1 | LUSCZ | USD | |
| L1 | SYBND | USD | |
| L3 | SYBND | USD | |
| L3 | LUSCZ | USD | |
| L3 | LUSCM | USD | |
| L3 | LCRPL | USD | |
| L3 | LUSCL | USD | |
| LA | SYBN | USD | |
| London Stock Exchange | LUSC | USD | |
| LSE | LCRP | USD | |
| LU | SYBN | USD | |
| PO | LUSCL | USD | |
| PO | LUSCM | USD | |
| PO | LUSCZ | USD | |
| PO | SYBND | USD | |
| QT | SYBN | USD | |
| QX | LCRPL | USD | |
| QX | LUSCL | USD | |
| S1 | LUSCL | USD | |
| T2 | LCRP | USD | |
| T2 | LUSCEUR | USD | |
| T2 | LUSCUSD | USD | |
| TH | SYBN | USD | |
| TQ | LUSCL | USD | |
| WT | LUSCUSD | USD | |
| X9 | LUSCEUR | USD | |
| X9 | LUSCUSD | USD | |
| XA | LUSCUSD | USD | |
| XA | LUSCGBP | USD | |
| XA | LUSCEUR | USD | |
| XE | LUSCEUR | USD | |
| XE | LUSCGBP | USD | |
| XE | LUSCUSD | USD | |
| XF | LUSCEUR | USD | |
| XF | LUSCGBP | USD | |
| XF | LUSCUSD | USD | |
| XG | LUSCUSD | USD | |
| XG | LUSCGBP | USD | |
| XG | LUSCEUR | USD | |
| XH | LUSCEUR | USD | |
| XH | LUSCGBP | USD | |
| XH | LUSCUSD | USD | |
| XJ | LUSCUSD | USD | |
| XJ | LUSCGBP | USD | |
| XJ | LUSCEUR | USD | |
| XL | LUSCEUR | USD | |
| XL | LUSCGBP | USD | |
| XL | LUSCUSD | USD | |
| XO | LUSCUSD | USD | |
| XO | LUSCGBP | USD | |
| XO | LUSCEUR | USD | |
| XS | LUSCEUR | USD | |
| XS | LUSCGBP | USD | |
| XS | LUSCUSD | USD | |
| XT | LUSCUSD | USD | |
| XT | LUSCGBP | USD | |
| XT | LUSCEUR | USD | |
| XU | LUSCEUR | USD | |
| XU | LUSCGBP | USD | |
| XU | LUSCUSD | USD | |
| XV | LUSCUSD | USD | |
| XV | LUSCGBP | USD | |
| XV | LUSCEUR | USD | |
| XW | LUSCEUR | USD | |
| XW | LUSCGBP | USD | |
| XW | LUSCUSD | USD | |
| XX | LUSCEUR | USD | |
| XX | LUSCGBP | USD | |
| XX | LUSCUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.4% |
| 2 | AMAZON.COM INC 5.8 03/13/2056 | 0.3% |
| 3 | GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.3% |
| 4 | WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.3% |
| 5 | AT&T INC 3.65 09/15/2059 | 0.3% |
| 6 | PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0.3% |
| 7 | HSBC HOLDINGS PLC 6.332 03/09/2044 | 0.3% |
| 8 | BANK OF AMERICA CORP 2.676 06/19/2041 | 0.3% |
| 9 | CVS HEALTH CORP 5.125 07/20/2045 | 0.2% |
| 10 | CVS HEALTH CORP 4.78 03/25/2038 | 0.2% |
| 11 | ABBVIE INC 5.4 03/15/2054 | 0.2% |
| 12 | AT&T INC 3.8 12/01/2057 | 0.2% |
| 13 | ABBVIE INC 4.05 11/21/2039 | 0.2% |
| 14 | HONEYWELL AEROSPACE INC 5.732 03/16/2056 | 0.2% |
| 15 | PFIZER INVESTMENT ENTER 5.34 05/19/2063 | 0.2% |
| 16 | BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.2% |
| 17 | BOEING CO/THE 5.805 05/01/2050 | 0.2% |
| 18 | HOME DEPOT INC 5.875 12/16/2036 | 0.2% |
| 19 | META PLATFORMS INC 5.4 08/15/2054 | 0.2% |
| 20 | ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 | 0.2% |
| 21 | SPACE EXPLORATION TECH 5.875 07/15/2036 | 0.2% |
| 22 | ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 | 0.2% |
| 23 | UNITEDHEALTH GROUP INC 5.875 02/15/2053 | 0.2% |
| 24 | JPMORGAN CHASE & CO 3.328 04/22/2052 | 0.2% |
| 25 | ABBVIE INC 4.7 05/14/2045 | 0.2% |
| 26 | GOLDMAN SACHS GROUP INC 4.017 10/31/2038 | 0.2% |
| 27 | SPACE EXPLORATION TECH 6.6 07/15/2046 | 0.2% |
| 28 | UNITEDHEALTH GROUP INC 6.05 02/15/2063 | 0.2% |
| 29 | INTEL CORP 4.75 03/25/2050 | 0.2% |
| 30 | META PLATFORMS INC 4.45 08/15/2052 | 0.2% |
| 31 | RIO TINTO FIN USA PLC 5.875 03/14/2065 | 0.2% |
| 32 | AT&T INC 3.5 09/15/2053 | 0.2% |
| 33 | PACIFIC GAS & ELECTRIC 4.95 07/01/2050 | 0.2% |
| 34 | BROADCOM INC 3.5 02/15/2041 | 0.2% |
| 35 | MICROSOFT CORP 2.525 06/01/2050 | 0.2% |
| 36 | ALPHABET INC 5.35 11/15/2045 | 0.2% |
| 37 | META PLATFORMS INC 5.75 11/15/2065 | 0.2% |
| 38 | RTX CORP 4.5 06/01/2042 | 0.2% |
| 39 | ORACLE CORP 3.6 04/01/2040 | 0.2% |
| 40 | T-MOBILE USA INC 5.65 01/15/2053 | 0.2% |
| 41 | BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039 | 0.2% |
| 42 | META PLATFORMS INC 5.55 08/15/2064 | 0.2% |
| 43 | BANK OF AMERICA CORP 4.244 04/24/2038 | 0.2% |
| 44 | HOME DEPOT INC 4.25 04/01/2046 | 0.2% |
| 45 | UNITEDHEALTH GROUP INC 5.375 04/15/2054 | 0.2% |
| 46 | AMAZON.COM INC 3.95 04/13/2052 | 0.2% |
| 47 | CITIGROUP INC 8.125 07/15/2039 | 0.2% |
| 48 | WELLS FARGO & COMPANY 4.4 06/14/2046 | 0.2% |
| 49 | APPLE INC 4.375 05/13/2045 | 0.2% |
| 50 | WELLS FARGO & COMPANY 5.375 11/02/2043 | 0.2% |
| 51 | CVS HEALTH CORP 5.05 03/25/2048 | 0.2% |
| 52 | INTEL CORP 5.7 02/10/2053 | 0.2% |
| 53 | ABBOTT LABORATORIES 4.9 11/30/2046 | 0.2% |
| 54 | AMERICA MOVIL SAB DE CV 6.125 03/30/2040 | 0.2% |
| 55 | VERIZON COMMUNICATIONS 4.862 08/21/2046 | 0.2% |
| 56 | KROGER CO 5.5 09/15/2054 | 0.2% |
| 57 | KRAFT HEINZ FOODS CO 5.2 07/15/2045 | 0.2% |
| 58 | AMGEN INC 5.75 03/02/2063 | 0.2% |
| 59 | AMGEN INC 4.563 06/15/2048 | 0.2% |
| 60 | MORGAN STANLEY 5.9 03/13/2047 | 0.2% |
| 61 | EXXON MOBIL CORPORATION 4.327 03/19/2050 | 0.2% |
| 62 | BANK OF AMERICA CORP 3.311 04/22/2042 | 0.2% |
| 63 | GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.2% |
| 64 | META PLATFORMS INC 5.6 05/15/2053 | 0.2% |
| 65 | MICROSOFT CORP 2.921 03/17/2052 | 0.2% |
| 66 | ORACLE CORP 4 07/15/2046 | 0.2% |
| 67 | VERIZON COMMUNICATIONS 3.4 03/22/2041 | 0.2% |
| 68 | WALT DISNEY COMPANY/THE 6.65 11/15/2037 | 0.2% |
| 69 | BROADCOM INC 3.75 02/15/2051 | 0.2% |
| 70 | VODAFONE GROUP PLC 5.75 06/28/2054 | 0.2% |
| 71 | STANLEY BLACK & DECKER I 2.75 11/15/2050 | 0.2% |
| 72 | BOEING CO/THE 3.85 11/01/2048 | 0.2% |
| 73 | ORACLE CORP 6.55 02/04/2046 | 0.2% |
| 74 | VERIZON COMMUNICATIONS 3.7 03/22/2061 | 0.2% |
| 75 | AMGEN INC 3.15 02/21/2040 | 0.2% |
| 76 | AMAZON.COM INC 3.1 05/12/2051 | 0.2% |
| 77 | VALERO ENERGY CORP 6.625 06/15/2037 | 0.2% |
| 78 | MORGAN STANLEY 2.802 01/25/2052 | 0.2% |
| 79 | ASTRAZENECA PLC 6.45 09/15/2037 | 0.2% |
| 80 | MERCK & CO INC 3.7 02/10/2045 | 0.2% |
| 81 | ORACLE CORP 6.125 07/08/2039 | 0.2% |
| 82 | TRANSCANADA PIPELINES 7.625 01/15/2039 | 0.2% |
| 83 | ALTRIA GROUP INC 5.8 02/14/2039 | 0.2% |
| 84 | AT&T INC 5.55 11/01/2045 | 0.2% |
| 85 | HCA INC 5.25 06/15/2049 | 0.2% |
| 86 | CHUBB INA HOLDINGS LLC 4.35 11/03/2045 | 0.2% |
| 87 | ALPHABET INC 5.25 05/15/2055 | 0.2% |
| 88 | NORTHROP GRUMMAN CORP 4.75 06/01/2043 | 0.2% |
| 89 | Cash_USD | 0.2% |
| 90 | VERIZON COMMUNICATIONS 5.875 11/30/2055 | 0.2% |
| 91 | WALMART INC 5.625 04/15/2041 | 0.2% |
| 92 | GILEAD SCIENCES INC 4.75 03/01/2046 | 0.2% |
| 93 | BP CAP MARKETS AMERICA 3.06 06/17/2041 | 0.2% |
| 94 | NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043 | 0.2% |
| 95 | META PLATFORMS INC 6.45 05/15/2066 | 0.2% |
| 96 | ORACLE CORP 3.8 11/15/2037 | 0.2% |
| 97 | VERIZON COMMUNICATIONS 2.85 09/03/2041 | 0.2% |
| 98 | MICROSOFT CORP 5.3 02/08/2041 | 0.1% |
| 99 | MARSH & MCLENNAN COS INC 4.9 03/15/2049 | 0.1% |
| 100 | BURLINGTN NORTH SANTA FE 5.5 03/15/2055 | 0.1% |
| 101 | ORACLE CORP 5.95 09/26/2055 | 0.1% |
| 102 | COMCAST CORP 5.35 05/15/2053 | 0.1% |
| 103 | ORACLE CORP 5.55 02/06/2053 | 0.1% |
| 104 | SALESFORCE INC 6.4 03/15/2046 | 0.1% |
| 105 | MPLX LP 4.95 03/14/2052 | 0.1% |
| 106 | SOUTHERN CAL EDISON 4.65 10/01/2043 | 0.1% |
| 107 | VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.1% |
| 108 | SALESFORCE INC 6.55 03/15/2056 | 0.1% |
| 109 | GENERAL MOTORS CO 6.25 10/02/2043 | 0.1% |
| 110 | KINDER MORGAN ENER PART 5 08/15/2042 | 0.1% |
| 111 | MERCK & CO INC 5.7 09/15/2055 | 0.1% |
| 112 | ORACLE CORP 3.85 07/15/2036 | 0.1% |
| 113 | ONEOK INC 6.25 10/15/2055 | 0.1% |
| 114 | META PLATFORMS INC 6.2 05/15/2046 | 0.1% |
| 115 | FLORIDA POWER & LIGHT CO 5.8 03/15/2065 | 0.1% |
| 116 | HCA INC 6.1 04/01/2064 | 0.1% |
| 117 | CHARTER COMM OPT LLC/CAP 5.375 04/01/2038 | 0.1% |
| 118 | APPLE INC 3.85 05/04/2043 | 0.1% |
| 119 | COOPERATIEVE RABOBANK UA 5.75 12/01/2043 | 0.1% |
| 120 | INTERCONTINENTALEXCHANGE 5.2 06/15/2062 | 0.1% |
| 121 | WILLIAMS COMPANIES INC 4.9 01/15/2045 | 0.1% |
| 122 | PHILIP MORRIS INTL INC 3.875 08/21/2042 | 0.1% |
| 123 | ORACLE CORP 4.5 07/08/2044 | 0.1% |
| 124 | BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054 | 0.1% |
| 125 | CISCO SYSTEMS INC 5.5 02/24/2055 | 0.1% |
| 126 | TIME WARNER CABLE LLC 6.75 06/15/2039 | 0.1% |
| 127 | NVIDIA CORP 5.625 06/15/2056 | 0.1% |
| 128 | JBS USA HOLD 7.25 11/15/2053 | 0.1% |
| 129 | VERIZON COMMUNICATIONS 6.55 09/15/2043 | 0.1% |
| 130 | VODAFONE GROUP PLC 6.1 06/18/2056 | 0.1% |
| 131 | T-MOBILE USA INC 5.7 01/15/2056 | 0.1% |
| 132 | TAKEDA PHARMACEUTICAL 5.8 07/05/2064 | 0.1% |
| 133 | DUKE ENERGY CAROLINAS 6 01/15/2038 | 0.1% |
| 134 | JPMORGAN CHASE & CO 4.032 07/24/2048 | 0.1% |
| 135 | NEVADA POWER CO 6 03/15/2054 | 0.1% |
| 136 | AT&T INC 4.9 08/15/2037 | 0.1% |
| 137 | BHP BILLITON FIN USA LTD 5 09/30/2043 | 0.1% |
| 138 | SYSCO CORPORATION 6.6 04/01/2050 | 0.1% |
| 139 | ONEOK INC 7.15 01/15/2051 | 0.1% |
| 140 | CON EDISON CO OF NY INC 5.9 11/15/2053 | 0.1% |
| 141 | ENBRIDGE INC 5.95 04/05/2054 | 0.1% |
| 142 | ALPHABET INC 2.25 08/15/2060 | 0.1% |
| 143 | ENTERPRISE PRODUCTS OPER 7.55 04/15/2038 | 0.1% |
| 144 | CORNING INC 5.35 11/15/2048 | 0.1% |
| 145 | UNITED PARCEL SERVICE 4.875 11/15/2040 | 0.1% |
| 146 | CHARTER COMM OPT LLC/CAP 3.95 06/30/2062 | 0.1% |
| 147 | SOUTHERN COPPER CORP 5.25 11/08/2042 | 0.1% |
| 148 | COCA-COLA CO/THE 2.6 06/01/2050 | 0.1% |
| 149 | UNITEDHEALTH GROUP INC 5.75 07/15/2064 | 0.1% |
| 150 | AMAZON.COM INC 5.45 11/20/2055 | 0.1% |
| 151 | EXXON MOBIL CORPORATION 3.452 04/15/2051 | 0.1% |
| 152 | JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.1% |
| 153 | BANK OF AMERICA CORP 2.831 10/24/2051 | 0.1% |
| 154 | SHELL FINANCE US INC 4.375 05/11/2045 | 0.1% |
| 155 | SUNCOR ENERGY INC 6.8 05/15/2038 | 0.1% |
| 156 | CONOCOPHILLIPS COMPANY 5.3 05/15/2053 | 0.1% |
| 157 | EXELON CORP 4.7 04/15/2050 | 0.1% |
| 158 | COMCAST CORP 2.887 11/01/2051 | 0.1% |
| 159 | JOHNSON & JOHNSON 3.5 01/15/2048 | 0.1% |
| 160 | PACIFIC GAS & ELECTRIC 4.6 06/15/2043 | 0.1% |
| 161 | JPMORGAN CHASE & CO 3.157 04/22/2042 | 0.1% |
| 162 | OCCIDENTAL PETROLEUM COR 6.05 10/01/2054 | 0.1% |
| 163 | BERKSHIRE HATHAWAY INC 4.5 02/11/2043 | 0.1% |
| 164 | DOW CHEMICAL CO/THE 9.4 05/15/2039 | 0.1% |
| 165 | JPMORGAN CHASE & CO 3.897 01/23/2049 | 0.1% |
| 166 | SOUTHWESTERN PUBLIC SERV 6 06/01/2054 | 0.1% |
| 167 | SUMITOMO MITSUI FINL GRP 5.796 07/08/2046 | 0.1% |
| 168 | SHELL FINANCE US INC 3 11/26/2051 | 0.1% |
| 169 | BARCLAYS PLC 3.33 11/24/2042 | 0.1% |
| 170 | OWENS CORNING 7 12/01/2036 | 0.1% |
| 171 | BOEING CO/THE 3.9 05/01/2049 | 0.1% |
| 172 | AMPHENOL CORP 5.3 11/15/2055 | 0.1% |
| 174 | CITIGROUP INC 5.316 03/26/2041 | 0.1% |
| 175 | COMCAST CORP 3.999 11/01/2049 | 0.1% |
| 176 | UNITEDHEALTH GROUP INC 5.625 07/15/2054 | 0.1% |
| 177 | ABBOTT LABORATORIES 5.5 03/15/2056 | 0.1% |
| 178 | CENTERPOINT ENERGY RES 5.85 01/15/2041 | 0.1% |
| 179 | BOEING CO/THE 3.55 03/01/2038 | 0.1% |
| 180 | INTEL CORP 4.9 07/29/2045 | 0.1% |
| 181 | KEURIG DR PEPPER INC 4.42 12/15/2046 | 0.1% |
| 182 | ARIZONA PUBLIC SERVICE 4.2 08/15/2048 | 0.1% |
| 183 | CIGNA GROUP/THE 3.875 10/15/2047 | 0.1% |
| 184 | ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039 | 0.1% |
| 185 | SOUTHERN CO 4.4 07/01/2046 | 0.1% |
| 186 | DUKE ENERGY FLORIDA LLC 6.35 09/15/2037 | 0.1% |
| 187 | AT&T INC 3.55 09/15/2055 | 0.1% |
| 188 | WALT DISNEY COMPANY/THE 4.7 03/23/2050 | 0.1% |
| 190 | TIME WARNER CABLE LLC 7.3 07/01/2038 | 0.1% |
| 191 | COCA-COLA CO/THE 5.2 01/14/2055 | 0.1% |
| 192 | CROWN CASTLE INC 2.9 04/01/2041 | 0.1% |
| 193 | IBM CORP 4.15 05/15/2039 | 0.1% |
| 194 | TRAVELERS COS INC 5.45 05/25/2053 | 0.1% |
| 195 | ELI LILLY & CO 4.875 02/27/2053 | 0.1% |
| 196 | ENERGY TRANSFER LP 5.4 10/01/2047 | 0.1% |
| 197 | T-MOBILE USA INC 5.8 09/15/2062 | 0.1% |
| 198 | PHILLIPS 66 CO 4.68 02/15/2045 | 0.1% |
| 199 | DOMINION ENERGY SOUTH 6.05 01/15/2038 | 0.1% |
| 200 | SEMPRA 3.8 02/01/2038 | 0.1% |
| 201 | NEXTERA ENERGY CAPITAL 5.55 03/15/2054 | 0.1% |
| 202 | UNITEDHEALTH GROUP INC 4.75 05/15/2052 | 0.1% |
| 203 | INDIANA MICHIGAN POWER 6.05 03/15/2037 | 0.1% |
| 204 | SOUTHERN CO GAS CAPITAL 4.4 06/01/2043 | 0.1% |
| 205 | ENBRIDGE INC 4.5 06/10/2044 | 0.1% |
| 206 | CITIGROUP INC 4.75 05/18/2046 | 0.1% |
| 207 | TWDC ENTERPRISES 18 CORP 4.125 12/01/2041 | 0.1% |
| 208 | REYNOLDS AMERICAN INC 5.85 08/15/2045 | 0.1% |
| 209 | ONCOR ELECTRIC DELIVERY 5.35 10/01/2052 | 0.1% |
| 210 | MORGAN STANLEY 4.375 01/22/2047 | 0.1% |
| 211 | ALTRIA GROUP INC 5.95 02/14/2049 | 0.1% |
| 212 | MERCK & CO INC 5.5 03/15/2046 | 0.1% |
| 213 | APPLE INC 3.45 02/09/2045 | 0.1% |
| 214 | SHELL FINANCE US INC 4.55 08/12/2043 | 0.1% |
| 215 | WELLS FARGO & COMPANY 4.611 04/25/2053 | 0.1% |
| 216 | RTX CORP 4.35 04/15/2047 | 0.1% |
| 217 | CANADIAN PACIFIC RR CO 4.95 08/15/2045 | 0.1% |
| 218 | ORACLE CORP 4.125 05/15/2045 | 0.1% |
| 219 | APPLIED MATERIALS INC 5.85 06/15/2041 | 0.1% |
| 220 | BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053 | 0.1% |
| 221 | NORFOLK SOUTHERN CORP 4.55 06/01/2053 | 0.1% |
| 222 | BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | 0.1% |
| 223 | VERIZON COMMUNICATIONS 4.522 09/15/2048 | 0.1% |
| 224 | PACIFIC GAS & ELECTRIC 5.25 03/01/2052 | 0.1% |
| 225 | CITIGROUP INC 4.281 04/24/2048 | 0.1% |
| 226 | VERIZON COMMUNICATIONS 4.672 03/15/2055 | 0.1% |
| 227 | ENERGY TRANSFER LP 6.3 01/15/2056 | 0.1% |
| 228 | VERIZON COMMUNICATIONS 2.987 10/30/2056 | 0.1% |
| 229 | NORFOLK SOUTHERN CORP 2.9 08/25/2051 | 0.1% |
| 230 | ABBVIE INC 4.75 03/15/2045 | 0.1% |
| 231 | EVERSOURCE ENERGY 6.35 08/15/2056 | 0.1% |
| 232 | BAT CAPITAL CORP 3.734 09/25/2040 | 0.1% |
| 233 | APPLE INC 3.75 09/12/2047 | 0.1% |
| 234 | JM SMUCKER CO 6.5 11/15/2043 | 0.1% |
| 235 | ENTERGY LOUISIANA LLC 4.2 09/01/2048 | 0.1% |
| 236 | CHARTER COMM OPT LLC/CAP 6.7 12/01/2055 | 0.1% |
| 237 | JPMORGAN CHASE & CO 3.882 07/24/2038 | 0.1% |
| 238 | ENERGY TRANSFER LP 6.25 04/15/2049 | 0.1% |
| 239 | ENTERPRISE PRODUCTS OPER 6.125 10/15/2039 | 0.1% |
| 240 | ALPHABET INC 2.05 08/15/2050 | 0.1% |
| 241 | METLIFE INC 10.75 08/01/2039 | 0.1% |
| 242 | UNITED PARCEL SERVICE 5.2 04/01/2040 | 0.1% |
| 243 | UNION PACIFIC CORP 4 04/15/2047 | 0.1% |
| 244 | META PLATFORMS INC 6.3 05/15/2056 | 0.1% |
| 245 | ALABAMA POWER CO 4.15 08/15/2044 | 0.1% |
| 246 | CSX CORP 4.75 11/15/2048 | 0.1% |
| 247 | ELI LILLY & CO 4.15 03/15/2059 | 0.1% |
| 248 | WILLIAMS COMPANIES INC 4.85 03/01/2048 | 0.1% |
| 249 | WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.1% |
| 250 | VIRGINIA ELEC & POWER CO 8.875 11/15/2038 | 0.1% |
| 251 | MASS INSTITUTE OF TECH 5.6 07/01/2111 | 0.1% |
| 252 | CIGNA GROUP/THE 5.6 02/15/2054 | 0.1% |
| 253 | LOWE'S COS INC 4.45 04/01/2062 | 0.1% |
| 254 | COMMONSPIRIT HEALTH 4.35 11/01/2042 | 0.1% |
| 255 | DEVON ENERGY CORPORATION 5.75 09/15/2054 | 0.1% |
| 256 | CHARTER COMM OPT LLC/CAP 5.5 04/01/2063 | 0.1% |
| 257 | PRUDENTIAL FINANCIAL INC 6.625 12/01/2037 | 0.1% |
| 258 | ARCHER-DANIELS-MIDLAND C 3.75 09/15/2047 | 0.1% |
| 259 | CHARTER COMM OPT LLC/CAP 5.125 07/01/2049 | 0.1% |
| 260 | NUCOR CORP 3.85 04/01/2052 | 0.1% |
| 261 | CON EDISON CO OF NY INC 4.5 12/01/2045 | 0.1% |
| 262 | QUALCOMM INC 6 05/20/2053 | 0.1% |
| 263 | ORACLE CORP 5.375 07/15/2040 | 0.1% |
| 264 | INTEL CORP 5.05 08/05/2062 | 0.1% |
| 265 | HALLIBURTON CO 5 11/15/2045 | 0.1% |
| 266 | GENERAL ELECTRIC CO 4.35 05/01/2050 | 0.1% |
| 267 | HOME DEPOT INC 3.625 04/15/2052 | 0.1% |
| 268 | PACIFIC GAS & ELECTRIC 5.9 10/01/2054 | 0.1% |
| 269 | VISA INC 2.7 04/15/2040 | 0.1% |
| 270 | CONSTELLATION EN GEN LLC 6.5 10/01/2053 | 0.1% |
| 271 | CARRIER GLOBAL CORP 6.2 03/15/2054 | 0.1% |
| 272 | GATX CORP 6.05 06/05/2054 | 0.1% |
| 273 | LOWE'S COS INC 4.375 09/15/2045 | 0.1% |
| 274 | BERKSHIRE HATHAWAY FIN 4.25 01/15/2049 | 0.1% |
| 275 | VIRGINIA ELEC & POWER CO 4 01/15/2043 | 0.1% |
| 276 | BROOKFIELD FINANCE INC 5.968 03/04/2054 | 0.1% |
| 277 | ALTRIA GROUP INC 3.875 09/16/2046 | 0.1% |
| 278 | NEVADA POWER CO 5.9 05/01/2053 | 0.1% |
| 279 | UNION PACIFIC CORP 3.6 09/15/2037 | 0.1% |
| 280 | DUKE ENERGY CAROLINAS 3.875 03/15/2046 | 0.1% |
| 281 | AMAZON.COM INC 4.95 12/05/2044 | 0.1% |
| 282 | AHS HOSPITAL CORP 2.78 07/01/2051 | 0.1% |
| 283 | BAT CAPITAL CORP 4.39 08/15/2037 | 0.1% |
| 284 | ELI LILLY & CO 5.1 02/09/2064 | 0.1% |
| 285 | MORGAN STANLEY 4.457 04/22/2039 | 0.1% |
| 286 | CONNECTICUT LIGHT & PWR 4.15 06/01/2045 | 0.1% |
| 287 | KAISER FOUNDATION HOSPIT 4.15 05/01/2047 | 0.1% |
| 288 | AT&T INC 5.55 08/15/2041 | 0.1% |
| 289 | NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041 | 0.1% |
| 290 | LYB INT FINANCE III 4.2 05/01/2050 | 0.1% |
| 291 | ALPHABET INC 5.3 05/15/2065 | 0.1% |
| 292 | GOLDMAN SACHS GROUP INC 2.908 07/21/2042 | 0.1% |
| 293 | DEERE & COMPANY 5.7 01/19/2055 | 0.1% |
| 294 | NYU LANGONE HOSPITALS 4.784 07/01/2044 | 0.1% |
| 295 | KRAFT HEINZ FOODS CO 5.5 06/01/2050 | 0.1% |
| 296 | ONCOR ELECTRIC DELIVERY 3.7 05/15/2050 | 0.1% |
| 297 | PACIFICORP 5.8 01/15/2055 | 0.1% |
| 298 | COMCAST CORP 4 03/01/2048 | 0.1% |
| 299 | AT&T INC 6 08/15/2040 | 0.1% |
| 300 | WALT DISNEY COMPANY/THE 4.75 09/15/2044 | 0.1% |
| 301 | SAN DIEGO G & E 5.55 04/15/2054 | 0.1% |
| 302 | UNITEDHEALTH GROUP INC 4.75 07/15/2045 | 0.1% |
| 303 | SOUTHERN CAL EDISON 5.95 02/01/2038 | 0.1% |
| 304 | EXELON CORP 5.6 03/15/2053 | 0.1% |
| 305 | PPL ELECTRIC UTILITIES 4.15 06/15/2048 | 0.1% |
| 306 | AMAZON.COM INC 4.05 08/22/2047 | 0.1% |
| 307 | ROGERS COMMUNICATIONS IN 4.55 03/15/2052 | 0.1% |
| 308 | INTERNATIONAL PAPER CO 4.35 08/15/2048 | 0.1% |
| 309 | MCDONALD'S CORP 4.875 12/09/2045 | 0.1% |
| 310 | NISOURCE INC 4.8 02/15/2044 | 0.1% |
| 311 | PLAINS ALL AMER PIPELINE 4.9 02/15/2045 | 0.1% |
| 312 | AMGEN INC 4.663 06/15/2051 | 0.1% |
| 313 | COMCAST CORP 3.969 11/01/2047 | 0.1% |
| 314 | BOEING CO/THE 5.705 05/01/2040 | 0.1% |
| 315 | SHELL FINANCE US INC 5.5 03/25/2040 | 0.1% |
| 316 | PUBLIC SERVICE EL & GAS 5.5 03/01/2040 | 0.1% |
| 317 | PFIZER INC 7.2 03/15/2039 | 0.1% |
| 318 | HESS CORP 5.8 04/01/2047 | 0.1% |
| 319 | VISA INC 4.3 12/14/2045 | 0.1% |
| 320 | NVIDIA CORP 3.5 04/01/2040 | 0.1% |
| 321 | DOW CHEMICAL CO/THE 5.55 11/30/2048 | 0.1% |
| 322 | ONEOK INC 4.25 09/15/2046 | 0.1% |
| 323 | BANK OF AMERICA CORP 4.33 03/15/2050 | 0.1% |
| 324 | CITIGROUP INC 3.878 01/24/2039 | 0.1% |
| 325 | AMGEN INC 5.6 03/02/2043 | 0.1% |
| 326 | CVS HEALTH CORP 6 06/01/2044 | 0.1% |
| 327 | PUBLIC SERVICE COLORADO 4.05 09/15/2049 | 0.1% |
| 328 | IDAHO POWER CO 5.7 03/15/2055 | 0.1% |
| 329 | ABBOTT LABORATORIES 5.3 05/27/2040 | 0.1% |
| 330 | PEPSICO INC 4.2 07/18/2052 | 0.1% |
| 331 | AMAZON.COM INC 4.25 08/22/2057 | 0.1% |
| 332 | BANK OF AMERICA CORP 4.078 04/23/2040 | 0.1% |
| 333 | BURLINGTN NORTH SANTA FE 5.2 04/15/2054 | 0.1% |
| 334 | GOLDMAN SACHS GROUP INC 5.734 01/28/2056 | 0.1% |
| 335 | BERKSHIRE HATHAWAY FIN 3.85 03/15/2052 | 0.1% |
| 336 | AON GLOBAL LTD 4.6 06/14/2044 | 0.1% |
| 337 | FOX CORP 5.476 01/25/2039 | 0.1% |
| 338 | META PLATFORMS INC 4.65 08/15/2062 | 0.1% |
| 339 | DUKE ENERGY CAROLINAS 4.25 12/15/2041 | 0.1% |
| 340 | MICROSOFT CORP 3.95 08/08/2056 | 0.1% |
| 341 | NVIDIA CORP 5.55 06/15/2046 | 0.1% |
| 342 | KINDER MORGAN ENER PART 6.95 01/15/2038 | 0.1% |
| 343 | DIAMONDBACK ENERGY INC 5.9 04/18/2064 | 0.1% |
| 344 | GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 | 0.1% |
| 345 | FREEPORT-MCMORAN INC 5.45 03/15/2043 | 0.1% |
| 346 | UNION ELECTRIC CO 3.25 10/01/2049 | 0.1% |
| 347 | GOLDMAN SACHS GROUP INC 4.411 04/23/2039 | 0.1% |
| 348 | META PLATFORMS INC 5.625 11/15/2055 | 0.1% |
| 349 | NEWMONT GOLDCORP CORP 5.45 06/09/2044 | 0.1% |
| 350 | TOTALENERGIES CAPITAL SA 5.638 04/05/2064 | 0.1% |
| 351 | GOLDMAN SACHS GROUP INC 5.561 11/19/2045 | 0.1% |
| 352 | EXXON MOBIL CORPORATION 4.227 03/19/2040 | 0.1% |
| 353 | IBM CORP 7.125 12/01/2096 | 0.1% |
| 354 | APPLE INC 2.375 02/08/2041 | 0.1% |
| 355 | PARKER-HANNIFIN CORP 4.45 11/21/2044 | 0.1% |
| 356 | TYSON FOODS INC 4.55 06/02/2047 | 0.1% |
| 357 | ALLSTATE CORP 4.5 06/15/2043 | 0.1% |
| 358 | ORACLE CORP 6.7 02/04/2056 | 0.1% |
| 359 | COMCAST CORP 2.987 11/01/2063 | 0.1% |
| 360 | ENTERPRISE PRODUCTS OPER 3.7 01/31/2051 | 0.1% |
| 361 | MASCO CORP 4.5 05/15/2047 | 0.1% |
| 362 | JOHNSON & JOHNSON 4.5 09/01/2040 | 0.1% |
| 363 | AIR PRODUCTS & CHEMICALS 2.7 05/15/2040 | 0.1% |
| 364 | HOME DEPOT INC 3.125 12/15/2049 | 0.1% |
| 365 | APPLE INC 2.8 02/08/2061 | 0.1% |
| 366 | DUPONT DE NEMOURS INC 5.419 11/15/2048 | 0.1% |
| 367 | NOVARTIS CAPITAL CORP 3.7 09/21/2042 | 0.1% |
| 368 | REPUBLIC SERVICES INC 6.2 03/01/2040 | 0.1% |
| 369 | AMGEN INC 4.95 10/01/2041 | 0.1% |
| 370 | CANADIAN NATL RESOURCES 6.5 02/15/2037 | 0.1% |
| 371 | LOCKHEED MARTIN CORP 2.8 06/15/2050 | 0.1% |
| 372 | TIME WARNER CABLE LLC 5.5 09/01/2041 | 0.1% |
| 373 | PACIFICORP 4.1 02/01/2042 | 0.1% |
| 374 | GOLDMAN SACHS GROUP INC 3.436 02/24/2043 | 0.1% |
| 375 | CME GROUP INC 4.15 06/15/2048 | 0.1% |
| 376 | DUKE ENERGY FLORIDA LLC 6.4 06/15/2038 | 0.1% |
| 377 | LINCOLN NATIONAL CORP 7 06/15/2040 | 0.1% |
| 378 | CVS HEALTH CORP 5.3 12/05/2043 | 0.1% |
| 379 | BIOGEN INC 3.15 05/01/2050 | 0.1% |
| 380 | PUBLIC SERVICE COLORADO 5.85 05/15/2055 | 0.1% |
| 381 | NORTHROP GRUMMAN CORP 5.2 06/01/2054 | 0.1% |
| 382 | LOCKHEED MARTIN CORP 5.2 02/15/2064 | 0.1% |
| 383 | AT&T INC 4.55 03/09/2049 | 0.1% |
| 384 | ANALOG DEVICES INC 2.95 10/01/2051 | 0.1% |
| 385 | ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039 | 0.1% |
| 386 | ABBVIE INC 4.45 05/14/2046 | 0.1% |
| 387 | NEXTERA ENERGY CAPITAL 5.25 02/28/2053 | 0.1% |
| 388 | CHUBB INA HOLDINGS LLC 6 05/11/2037 | 0.1% |
| 389 | CENOVUS ENERGY INC 5.4 06/15/2047 | 0.1% |
| 390 | KINDER MORGAN ENER PART 5 03/01/2043 | 0.1% |
| 391 | MERCK SHARP & DOHME LLC 5.75 11/15/2036 | 0.1% |
| 392 | IBM CORP 3.43 02/09/2052 | 0.1% |
| 393 | AMERICAN INTL GROUP 4.8 07/10/2045 | 0.1% |
| 394 | WESTPAC BANKING CORP 4.421 07/24/2039 | 0.1% |
| 395 | CATERPILLAR INC 3.25 09/19/2049 | 0.1% |
| 396 | MPLX LP 4.5 04/15/2038 | 0.1% |
| 397 | BANK OF AMERICA CORP 4.083 03/20/2051 | 0.1% |
| 398 | ENERGY TRANSFER LP 5.35 05/15/2045 | 0.1% |
| 399 | PFIZER INC 4 03/15/2049 | 0.1% |
| 400 | BURLINGTN NORTH SANTA FE 4.05 06/15/2048 | 0.1% |
| 401 | GENERAL DYNAMICS CORP 4.25 04/01/2040 | 0.1% |
| 402 | INTEL CORP 5.9 02/10/2063 | 0.1% |
| 403 | NUTRIEN LTD 5 04/01/2049 | 0.1% |
| 404 | CISCO SYSTEMS INC 5.5 01/15/2040 | 0.1% |
| 405 | TEXAS INSTRUMENTS INC 5.05 05/18/2063 | 0.1% |
| 406 | FLORIDA POWER & LIGHT CO 5.69 03/01/2040 | 0.1% |
| 407 | ALPHABET INC 5.45 11/15/2055 | 0.1% |
| 408 | UNIV SOUTHERN CALIFORIA 3.226 10/01/2120 | 0.1% |
| 409 | EOG RESOURCES INC 5.95 07/15/2055 | 0.1% |
| 410 | HP ENTERPRISE CO 6.35 10/15/2045 | 0.1% |
| 411 | COMCAST CORP 4.6 08/15/2045 | 0.1% |
| 412 | HUMANA INC 4.95 10/01/2044 | 0.1% |
| 413 | LOCKHEED MARTIN CORP 5.2 02/15/2055 | 0.1% |
| 414 | KROGER CO 5.65 09/15/2064 | 0.1% |
| 415 | AMGEN INC 4.875 03/01/2053 | 0.1% |
| 416 | ABBVIE INC 4.25 11/21/2049 | 0.1% |
| 417 | WESTLAKE CORP 5 08/15/2046 | 0.1% |
| 418 | ENTERGY ARKANSAS LLC 5.75 01/15/2056 | 0.1% |
| 419 | IBM CORP 4.9 07/27/2052 | 0.1% |
| 420 | PRUDENTIAL FINANCIAL INC 3.935 12/07/2049 | 0.1% |
| 421 | ATMOS ENERGY CORP 5.75 10/15/2052 | 0.1% |
| 422 | CON EDISON CO OF NY INC 4.5 05/15/2058 | 0.1% |
| 423 | DEVON ENERGY CORPORATION 5.6 07/15/2041 | 0.1% |
| 424 | TELEFONICA EMISIONES SAU 4.895 03/06/2048 | 0.1% |
| 425 | AEP TRANSMISSION CO LLC 3.8 06/15/2049 | 0.1% |
| 426 | JBS NV/USA FOODS/FOOD CO 6.25 03/01/2056 | 0.1% |
| 427 | COMCAST CORP 5.5 05/15/2064 | 0.1% |
| 428 | PPL ELECTRIC UTILITIES 5.55 08/15/2055 | 0.1% |
| 429 | AMGEN INC 4.4 02/22/2062 | 0.1% |
| 430 | VALE OVERSEAS LIMITED 6.875 11/10/2039 | 0.1% |
| 431 | NOVANT HEALTH INC 3.168 11/01/2051 | 0.1% |
| 432 | MICROSOFT CORP 2.5 09/15/2050 | 0.1% |
| 433 | AMGEN INC 5.65 03/02/2053 | 0.1% |
| 434 | DUKE ENERGY PROGRESS LLC 4.1 03/15/2043 | 0.1% |
| 435 | FLORIDA POWER & LIGHT CO 4.05 06/01/2042 | 0.1% |
| 436 | NNN REIT INC 3.1 04/15/2050 | 0.1% |
| 437 | PEPSICO INC 5.25 07/17/2054 | 0.1% |
| 438 | EVERGY KANSAS CENTRAL 3.25 09/01/2049 | 0.1% |
| 439 | KINDER MORGAN ENER PART 7.5 11/15/2040 | 0.1% |
| 440 | HCA INC 5.9 06/01/2053 | 0.1% |
| 441 | NIKE INC 3.375 11/01/2046 | 0.1% |
| 442 | APPLE INC 2.85 08/05/2061 | 0.1% |
| 443 | KINDER MORGAN ENER PART 5.5 03/01/2044 | 0.1% |
| 444 | SPACE EXPLORATION TECH 6.65 07/15/2056 | 0.1% |
| 445 | ORACLE CORP 6.9 11/09/2052 | 0.1% |
| 446 | WALMART INC 2.5 09/22/2041 | 0.1% |
| 447 | TWDC ENTERPRISES 18 CORP 4.125 06/01/2044 | 0.1% |
| 448 | ENERGY TRANSFER LP 5.95 05/15/2054 | 0.1% |
| 449 | BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.1% |
| 450 | INDIANA MICHIGAN POWER 4.25 08/15/2048 | 0.1% |
| 451 | NISOURCE INC 5.25 02/15/2043 | 0.1% |
| 452 | KINDER MORGAN ENER PART 5.4 09/01/2044 | 0.1% |
| 453 | PFIZER INVESTMENT ENTER 5.11 05/19/2043 | 0.1% |
| 454 | REGIONS FINANCIAL CORP 7.375 12/10/2037 | 0.1% |
| 455 | BURLINGTN NORTH SANTA FE 6.15 05/01/2037 | 0.1% |
| 456 | BP CAP MARKETS AMERICA 2.939 06/04/2051 | 0.1% |
| 457 | NORTHROP GRUMMAN CORP 5.25 05/01/2050 | 0.1% |
| 458 | FORD MOTOR COMPANY 4.75 01/15/2043 | 0.1% |
| 459 | CATERPILLAR INC 4.3 05/15/2044 | 0.1% |
| 460 | RTX CORP 4.05 05/04/2047 | 0.1% |
| 461 | ENTERPRISE PRODUCTS OPER 4.85 08/15/2042 | 0.1% |
| 462 | WALMART INC 2.65 09/22/2051 | 0.1% |
| 463 | WELLTOWER OP LLC 4.95 09/01/2048 | 0.1% |
| 464 | AT&T INC 5.45 03/01/2047 | 0.1% |
| 465 | UNION PACIFIC CORP 4.5 09/10/2048 | 0.1% |
| 466 | ARTHUR J GALLAGHER & CO 6.75 02/15/2054 | 0.1% |
| 467 | MARKEL GROUP INC 5 04/05/2046 | 0.1% |
| 468 | GILEAD SCIENCES INC 4 09/01/2036 | 0.1% |
| 469 | VOYA FINANCIAL INC 5.7 07/15/2043 | 0.1% |
| 470 | SALESFORCE INC 2.7 07/15/2041 | 0.1% |
| 471 | KONINKLIJKE PHILIPS NV 5 03/15/2042 | 0.1% |
| 472 | TWDC ENTERPRISES 18 CORP 3 07/30/2046 | 0.1% |
| 473 | AMAZON.COM INC 3.25 05/12/2061 | 0.1% |
| 474 | GEORGE WASHINGTON UNIVER 4.868 09/15/2045 | 0.1% |
| 475 | WESTERN MIDSTREAM OPERAT 5.45 04/01/2044 | 0.1% |
| 476 | ENERGY TRANSFER LP 5.3 04/01/2044 | 0.1% |
| 477 | ENERGY TRANSFER LP 5 05/15/2050 | 0.1% |
| 478 | POTOMAC ELECTRIC POWER 6.5 11/15/2037 | 0.1% |
| 479 | GILEAD SCIENCES INC 4.8 04/01/2044 | 0.1% |
| 480 | SYSCO CORPORATION 6.6 04/01/2040 | 0.1% |
| 481 | UNITEDHEALTH GROUP INC 6.5 06/15/2037 | 0.1% |
| 482 | VIRGINIA ELEC & POWER CO 5.7 08/15/2053 | 0.1% |
| 483 | COMMONSPIRIT HEALTH 4.187 10/01/2049 | 0.1% |
| 484 | ONEOK PARTNERS LP 6.65 10/01/2036 | 0.1% |
| 485 | PHILIP MORRIS INTL INC 6.375 05/16/2038 | 0.1% |
| 486 | MOLSON COORS BEVERAGE 5 05/01/2042 | 0.1% |
| 487 | PECO ENERGY CO 5.65 09/15/2055 | 0.1% |
| 488 | MPLX LP 5.2 03/01/2047 | 0.1% |
| 489 | WILLIAMS COMPANIES INC 6.3 04/15/2040 | 0.1% |
| 490 | L3HARRIS TECH INC 5.6 07/31/2053 | 0.1% |
| 491 | ORACLE CORP 5.5 09/27/2064 | 0.1% |
| 492 | NOV INC 3.95 12/01/2042 | 0.1% |
| 493 | BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047 | 0.1% |
| 494 | CITIGROUP INC 5.612 03/04/2056 | 0.1% |
| 495 | DELL INC 6.5 04/15/2038 | 0.1% |
| 496 | LEAR CORP 5.25 05/15/2049 | 0.1% |
| 497 | ELEVANCE HEALTH INC 5.7 02/15/2055 | 0.1% |
| 498 | GOLDMAN SACHS GROUP INC 6.25 02/01/2041 | 0.1% |
| 499 | APPLE INC 3.75 11/13/2047 | 0.1% |
| 500 | PROV ST JOSEPH HLTH OBL 3.93 10/01/2048 | 0.1% |
| 501 | PACIFICORP 6.35 07/15/2038 | 0.1% |
| 502 | REALTY INCOME CORP 5.375 09/01/2054 | 0.1% |
| 503 | ATMOS ENERGY CORP 5 12/15/2054 | 0.1% |
| 504 | BANK OF AMERICA CORP 4.75 04/21/2045 | 0.1% |
| 505 | PACIFICORP 5.35 12/01/2053 | 0.1% |
| 506 | NOKIA OYJ 6.625 05/15/2039 | 0.1% |
| 507 | PARTNERS HEALTHCARE SYST 3.765 07/01/2048 | 0.1% |
| 508 | DTE ELECTRIC CO 3.7 06/01/2046 | 0.1% |
| 509 | MORGAN STANLEY 5.516 11/19/2055 | 0.1% |
| 510 | MYLAN INC 5.4 11/29/2043 | 0.1% |
| 511 | AT&T INC 4.85 07/15/2045 | 0.1% |
| 512 | JOHNSON & JOHNSON 3.4 01/15/2038 | 0.1% |
| 513 | AETNA INC 3.875 08/15/2047 | 0.1% |
| 514 | ASTRAZENECA PLC 4.375 11/16/2045 | 0.1% |
| 515 | MICROSOFT CORP 4.5 06/15/2047 | 0.1% |
| 516 | ARCELORMITTAL SA 6.35 06/17/2054 | 0.1% |
| 517 | TOTALENERGIES CAP INTL 3.386 06/29/2060 | 0.1% |
| 518 | NORTHWELL HEALTHCARE INC 3.809 11/01/2049 | 0.1% |
| 519 | PUGET SOUND ENERGY INC 5.757 10/01/2039 | 0.1% |
| 520 | CHARTER COMM OPT LLC/CAP 4.4 12/01/2061 | 0.1% |
| 521 | ALTRIA GROUP INC 4.45 05/06/2050 | 0.1% |
| 522 | MIDAMERICAN ENERGY CO 4.4 10/15/2044 | 0.1% |
| 523 | ELEVANCE HEALTH INC 6.1 10/15/2052 | 0.1% |
| 524 | DUKE ENERGY FLORIDA LLC 5.95 11/15/2052 | 0.1% |
| 525 | UNION PACIFIC CORP 2.95 03/10/2052 | 0.1% |
| 526 | SIMON PROPERTY GROUP LP 5.85 03/08/2053 | 0.1% |
| 527 | GILEAD SCIENCES INC 2.6 10/01/2040 | 0.1% |
| 528 | WELLS FARGO & COMPANY 4.75 12/07/2046 | 0.1% |
| 529 | FEDEX CORP 4.1 04/15/2043 | 0.1% |
| 530 | CSX CORP 4.5 08/01/2054 | 0.1% |
| 531 | TAMPA ELECTRIC CO 4.35 05/15/2044 | 0.1% |
| 532 | LOWE'S COS INC 3 10/15/2050 | 0.1% |
| 533 | MCDONALD'S CORP 4.45 09/01/2048 | 0.1% |
| 534 | EBAY INC 3.65 05/10/2051 | 0.1% |
| 535 | PHILLIPS 66 5.875 05/01/2042 | 0.1% |
| 536 | UNITEDHEALTH GROUP INC 3.875 08/15/2059 | 0.1% |
| 537 | GILEAD SCIENCES INC 2.8 10/01/2050 | 0.1% |
| 538 | DUKE ENERGY INDIANA INC 5.9 05/15/2055 | 0.1% |
| 539 | ENTERGY LOUISIANA LLC 5.8 03/15/2055 | 0.1% |
| 540 | VISA INC 3.65 09/15/2047 | 0.1% |
| 541 | ELI LILLY & CO 5.5 02/12/2055 | 0.1% |
| 542 | KENVUE INC 5.2 03/22/2063 | 0.1% |
| 543 | NASDAQ INC 6.1 06/28/2063 | 0.1% |
| 544 | MOLSON COORS BEVERAGE 5.5 07/08/2036 | 0.1% |
| 545 | LLOYDS BANKING GROUP PLC 5.668 02/10/2047 | 0.1% |
| 546 | EXXON MOBIL CORPORATION 4.114 03/01/2046 | 0.1% |
| 547 | ELEVANCE HEALTH INC 3.6 03/15/2051 | 0.1% |
| 548 | NEXTERA ENERGY CAPITAL 5.9 03/15/2055 | 0.1% |
| 549 | WILLIS NORTH AMERICA INC 5.9 03/05/2054 | 0.1% |
| 550 | OLD REPUBLIC INTL CORP 3.85 06/11/2051 | 0.1% |
| 551 | EXELON CORP 5.875 03/15/2055 | 0.1% |
| 552 | OGLETHORPE POWER CORP 4.5 04/01/2047 | 0.1% |
| 553 | MEDTRONIC INC 4.625 03/15/2045 | 0.1% |
| 554 | SOUTHWESTERN PUBLIC SERV 5.3 08/15/2036 | 0.1% |
| 555 | ENTERGY ARKANSAS LLC 5.75 06/01/2054 | 0.1% |
| 556 | ENERGY TRANSFER LP 6.125 12/15/2045 | 0.1% |
| 557 | BHP BILLITON FIN USA LTD 5.5 09/08/2053 | 0.1% |
| 558 | ALIBABA GROUP HOLDING 5.625 11/26/2054 | 0.1% |
| 559 | ABBOTT LABORATORIES 5.6 03/15/2066 | 0.1% |
| 560 | PFIZER INC 5.6 11/15/2055 | 0.1% |
| 561 | VIRGINIA ELEC & POWER CO 4.2 05/15/2045 | 0.1% |
| 562 | VERTIV HOLDINGS CO 5.65 03/15/2046 | 0.1% |
| 563 | KELLANOVA 5.75 05/16/2054 | 0.1% |
| 564 | AT&T INC 4.3 12/15/2042 | 0.1% |
| 565 | GOLDMAN SACHS GROUP INC 5.541 01/21/2047 | 0.1% |
| 566 | CANADIAN PACIFIC RR CO 6.125 09/15/2115 | 0.1% |
| 567 | ENTERPRISE PRODUCTS OPER 5.55 02/16/2055 | 0.1% |
| 568 | BAKER HUGHES LLC/CO-OBL 5.85 06/15/2056 | 0.1% |
| 569 | T-MOBILE USA INC 5.85 02/15/2056 | 0.1% |
| 570 | ELEVANCE HEALTH INC 5.7 09/15/2055 | 0.1% |
| 571 | QUALCOMM INC 4.3 05/20/2047 | 0.1% |
| 572 | PFIZER INC 4.125 12/15/2046 | 0.1% |
| 573 | MANULIFE FINANCIAL CORP 5.375 03/04/2046 | 0.1% |
| 574 | PFIZER INC 5.7 11/15/2065 | 0.1% |
| 575 | GILEAD SCIENCES INC 5.5 11/15/2054 | 0.1% |
| 576 | APPLE INC 2.65 05/11/2050 | 0.1% |
| 577 | OKLAHOMA GAS & ELECTRIC 5.6 04/01/2053 | 0.1% |
| 578 | SOUTHERN CAL EDISON 4 04/01/2047 | 0.1% |
| 579 | CVS HEALTH CORP 5.875 06/01/2053 | 0.1% |
| 580 | ABBOTT LABORATORIES 4.75 03/15/2038 | 0.1% |
| 581 | ALIBABA GROUP HOLDING 4.4 12/06/2057 | 0.1% |
| 582 | TOTALENERGIES CAPITAL SA 5.488 04/05/2054 | 0.1% |
| 583 | GEORGIA POWER CO 5.5 10/01/2055 | 0.1% |
| 584 | UNITED AIR 2024-1 AA PTT 5.45 02/15/2037 | 0.1% |
| 585 | NETFLIX INC 5.4 08/15/2054 | 0.1% |
| 586 | NOVARTIS CAPITAL CORP 4.4 05/06/2044 | 0.1% |
| 587 | MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.1% |
| 588 | AMAZON.COM INC 2.875 05/12/2041 | 0.1% |
| 589 | PUBLIC SERVICE EL & GAS 3.65 09/01/2042 | 0.1% |
| 590 | MIDAMERICAN ENERGY CO 5.5 11/15/2056 | 0.1% |
| 591 | CONSUMERS ENERGY CO 4.2 09/01/2052 | 0.1% |
| 592 | BURLINGTN NORTH SANTA FE 3.3 09/15/2051 | 0.1% |
| 593 | NOVARTIS CAPITAL CORP 5.3 11/05/2055 | 0.1% |
| 594 | GENERAL MOTORS CO 5.15 04/01/2038 | 0.1% |
| 595 | ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042 | 0.1% |
| 596 | SHELL FINANCE US INC 4 05/10/2046 | 0.1% |
| 597 | VIATRIS INC 4 06/22/2050 | 0.1% |
| 598 | AEP TRANSMISSION CO LLC 4 12/01/2046 | 0.1% |
| 599 | MARSH & MCLENNAN COS INC 5.35 11/15/2044 | 0.1% |
| 600 | SOUTHERN CAL EDISON 3.65 06/01/2051 | 0.1% |
| 601 | BAT CAPITAL CORP 5.65 03/16/2052 | 0.1% |
| 602 | COMCAST CORP 3.4 07/15/2046 | 0.1% |
| 603 | HALLIBURTON CO 7.45 09/15/2039 | 0.1% |
| 604 | FOX CORP 5.576 01/25/2049 | 0.1% |
| 605 | AMERICAN WATER CAPITAL C 4 12/01/2046 | 0.1% |
| 606 | ENTERPRISE PRODUCTS OPER 5.1 02/15/2045 | 0.1% |
| 607 | TOTALENERGIES CAPITAL SA 5.425 09/10/2064 | 0.1% |
| 608 | LOWE'S COS INC 4.25 04/01/2052 | 0.1% |
| 609 | EASTMAN CHEMICAL CO 4.65 10/15/2044 | 0.1% |
| 610 | ASCENSION HEALTH 3.106 11/15/2039 | 0.1% |
| 611 | HUMANA INC 5.75 04/15/2054 | 0.1% |
| 612 | SNAP-ON INC 3.1 05/01/2050 | 0.1% |
| 613 | TARGET CORP 3.9 11/15/2047 | 0.1% |
| 614 | CSX CORP 3.8 11/01/2046 | 0.1% |
| 615 | UNITEDHEALTH GROUP INC 5.5 04/15/2064 | 0.1% |
| 616 | DOMINION ENERGY INC 4.9 08/01/2041 | 0.1% |
| 617 | PHILLIPS 66 CO 5.5 03/15/2055 | 0.1% |
| 618 | AMAZON.COM INC 5.55 11/20/2065 | 0.1% |
| 619 | AON CORP/AON GLOBAL HOLD 2.9 08/23/2051 | 0.1% |
| 620 | HP ENTERPRISE CO 5.6 10/15/2054 | 0.1% |
| 621 | BAKER HUGHES HLDGS LLC 5.125 09/15/2040 | 0.1% |
| 622 | TELEFONICA EMISIONES SAU 5.52 03/01/2049 | 0.1% |
| 623 | ROCKWELL AUTOMATION INC 2.8 08/15/2061 | 0.1% |
| 624 | JPMORGAN CHASE & CO 3.109 04/22/2041 | 0.1% |
| 625 | PUBLIC SERVICE EL & GAS 5.125 03/15/2053 | 0.1% |
| 626 | AT&T INC 5.15 03/15/2042 | 0.1% |
| 627 | HSBC BANK USA NA 7 01/15/2039 | 0.1% |
| 628 | MERCK & CO INC 4.9 05/17/2044 | 0.1% |
| 629 | VIRGINIA ELEC & POWER CO 4.625 05/15/2052 | 0.1% |
| 630 | AT&T INC 3.5 06/01/2041 | 0.1% |
| 631 | NATIONAL RURAL UTIL COOP 4.4 11/01/2048 | 0.1% |
| 632 | KLA CORP 4.95 07/15/2052 | 0.1% |
| 633 | MORGAN STANLEY 3.217 04/22/2042 | 0.1% |
| 634 | JPMORGAN CHASE & CO 4.95 06/01/2045 | 0.1% |
| 635 | TUCSON ELECTRIC POWER CO 4 06/15/2050 | 0.1% |
| 636 | CON EDISON CO OF NY INC 3.875 06/15/2047 | 0.1% |
| 637 | APPALACHIAN POWER CO 4.5 03/01/2049 | 0.1% |
| 638 | BOEING CO/THE 7.008 05/01/2064 | 0.1% |
| 639 | DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.1% |
| 640 | ABBVIE INC 4.85 06/15/2044 | 0.1% |
| 641 | HOME DEPOT INC 4.95 09/15/2052 | 0.1% |
| 642 | COMCAST CORP 3.25 11/01/2039 | 0.1% |
| 643 | AMAZON.COM INC 6.05 03/13/2076 | 0.1% |
| 644 | OVINTIV INC 7.1 07/15/2053 | 0.1% |
| 645 | META PLATFORMS INC 5.75 05/15/2063 | 0.1% |
| 646 | ENERGY TRANSFER LP 5.3 04/15/2047 | 0.1% |
| 647 | HEALTHPEAK OP LLC 6.75 02/01/2041 | 0.1% |
| 648 | UNITEDHEALTH GROUP INC 5.2 04/15/2063 | 0.1% |
| 649 | OGLETHORPE POWER CORP 5.05 10/01/2048 | 0.1% |
| 650 | FORD FOUNDATION/THE 2.815 06/01/2070 | 0.1% |
| 651 | BROWN-FORMAN CORP 4 04/15/2038 | 0.1% |
| 652 | BELL CANADA 5.45 11/15/2036 | 0.1% |
| 653 | HALLIBURTON CO 6.7 09/15/2038 | 0.1% |
| 654 | DICK'S SPORTING GOODS 4.1 01/15/2052 | 0.1% |
| 655 | T-MOBILE USA INC 4.375 04/15/2040 | 0.1% |
| 656 | ALEXANDRIA REAL ESTATE E 5.15 04/15/2053 | 0.1% |
| 657 | METLIFE INC 4.721 12/15/2044 | 0.1% |
| 658 | DUKE ENERGY CORP 5 08/15/2052 | 0.1% |
| 659 | ABB FINANCE USA INC 4.375 05/08/2042 | 0.1% |
| 660 | WESTERN MIDSTREAM OPERAT 5.3 03/01/2048 | 0.1% |
| 661 | VENTAS REALTY LP 4.875 04/15/2049 | 0.1% |
| 662 | NISOURCE INC 5 06/15/2052 | 0.1% |
| 663 | REGENCY CENTERS LP 4.65 03/15/2049 | 0.1% |
| 664 | APPLE INC 4.65 02/23/2046 | 0.1% |
| 665 | GENERAL ELECTRIC CO 5.875 01/14/2038 | 0.1% |
| 666 | WOODSIDE FINANCE LTD 5.7 09/12/2054 | 0.1% |
| 667 | RTX CORP 4.625 11/16/2048 | 0.1% |
| 668 | UNITED PARCEL SERVICE 5.5 05/22/2054 | 0.1% |
| 669 | LAM RESEARCH CORP 3.125 06/15/2060 | 0.1% |
| 670 | MITSUBISHI UFJ FIN GRP 3.751 07/18/2039 | 0.1% |
| 671 | TJX COS INC 4.5 04/15/2050 | 0.1% |
| 672 | TEXAS INSTRUMENTS INC 2.7 09/15/2051 | 0.1% |
| 673 | ORACLE CORP 6.85 02/04/2066 | 0.1% |
| 674 | UNIV OF NOTRE DAME 3.438 02/15/2045 | 0.1% |
| 675 | MICRON TECHNOLOGY INC 3.477 11/01/2051 | 0.1% |
| 676 | CSX CORP 4.5 03/15/2049 | 0.1% |
| 677 | CANADIAN NATL RAILWAY 6.125 11/01/2053 | 0.1% |
| 678 | BAT CAPITAL CORP 4.758 09/06/2049 | 0.1% |
| 679 | LYB INTL FINANCE BV 4.875 03/15/2044 | 0.1% |
| 680 | CANADIAN NATL RAILWAY 4.4 08/05/2052 | 0.1% |
| 681 | VERISK ANALYTICS INC 3.625 05/15/2050 | 0.1% |
| 682 | ELI LILLY & CO 5.55 03/15/2037 | 0.1% |
| 683 | APPLE INC 4.25 02/09/2047 | 0.1% |
| 684 | METLIFE INC 5.875 02/06/2041 | 0.1% |
| 685 | MYLAN INC 5.2 04/15/2048 | 0.1% |
| 686 | BARCLAYS PLC 6.036 03/12/2055 | 0.1% |
| 687 | ADVENTIST HEALTH SYS/W 3.63 03/01/2049 | 0.1% |
| 688 | BELL CANADA 4.464 04/01/2048 | 0.1% |
| 689 | BOEING CO/THE 5.875 02/15/2040 | 0.1% |
| 690 | CIGNA GROUP/THE 3.4 03/15/2051 | 0.1% |
| 691 | CIGNA GROUP/THE 6 01/15/2056 | 0.1% |
| 692 | CVS HEALTH CORP 6.2 09/15/2055 | 0.1% |
| 693 | UNION ELECTRIC CO 3.9 09/15/2042 | 0.1% |
| 694 | METLIFE INC 4.05 03/01/2045 | 0.1% |
| 695 | ELEVANCE HEALTH INC 4.55 05/15/2052 | 0.1% |
| 696 | TEXAS INSTRUMENTS INC 4.15 05/15/2048 | 0.1% |
| 697 | UNITED PARCEL SERVICE 6.05 05/14/2065 | 0.1% |
| 698 | SUTTER HEALTH 4.091 08/15/2048 | 0.1% |
| 699 | WALMART INC 4.05 06/29/2048 | 0.1% |
| 700 | CVS HEALTH CORP 6.25 09/15/2065 | 0.1% |
| 701 | CONOCOPHILLIPS COMPANY 3.758 03/15/2042 | 0.1% |
| 702 | WILLIAMS COMPANIES INC 5.95 03/15/2056 | 0.1% |
| 703 | JUNIPER NETWORKS INC 5.95 03/15/2041 | 0.1% |
| 704 | DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.1% |
| 705 | JBS NV/USA FOODS/FOOD CO 6.375 02/25/2055 | 0.1% |
| 706 | SOUTHERN CALIF GAS CO 6 06/15/2055 | 0.1% |
| 707 | AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | 0.1% |
| 708 | ROGERS COMMUNICATIONS IN 5 03/15/2044 | 0.1% |
| 709 | DOVER CORP 5.375 03/01/2041 | 0.1% |
| 710 | JOHNSON & JOHNSON 3.7 03/01/2046 | 0.1% |
| 711 | TARGA RESOURCES CORP 6.25 07/01/2052 | 0.1% |
| 712 | OHIOHEALTH CORP 3.042 11/15/2050 | 0.1% |
| 713 | LEGG MASON INC 5.625 01/15/2044 | 0.1% |
| 714 | CHENIERE ENERGY INC 6 07/30/2056 | 0.1% |
| 715 | INTEL CORP 3.1 02/15/2060 | 0.1% |
| 716 | BLACK HILLS CORP 4.2 09/15/2046 | 0.1% |
| 717 | ORACLE CORP 4.1 03/25/2061 | 0.1% |
| 718 | THERMO FISHER SCIENTIFIC 5.404 08/10/2043 | 0.1% |
| 719 | MOODY'S CORPORATION 3.25 05/20/2050 | 0.1% |
| 720 | AMAZON.COM INC 5.65 03/13/2046 | 0.1% |
| 721 | ROYALTY PHARMA PLC 5.9 09/02/2054 | 0.1% |
| 722 | NORTHEASTERN UNIVERSITY 2.894 10/01/2050 | 0.1% |
| 723 | MARKEL GROUP INC 4.3 11/01/2047 | 0.1% |
| 724 | AMERICAN WATER CAPITAL C 4.15 06/01/2049 | 0.1% |
| 725 | BANK OF AMERICA CORP 3.946 01/23/2049 | 0.1% |
| 726 | APPLE INC 2.65 02/08/2051 | 0.1% |
| 727 | DEERE & COMPANY 2.875 09/07/2049 | 0.1% |
| 728 | AT&T INC 5.25 03/01/2037 | 0.1% |
| 729 | VIRGINIA ELEC & POWER CO 5.7 03/15/2056 | 0.1% |
| 730 | ORANGE SA 5.5 02/06/2044 | 0.1% |
| 731 | COMMONWEALTH EDISON CO 3.125 03/15/2051 | 0.1% |
| 732 | JPMORGAN CHASE & CO 5.4 01/06/2042 | 0.1% |
| 733 | NORFOLK SOUTHERN CORP 4.45 06/15/2045 | 0.1% |
| 734 | T-MOBILE USA INC 3.3 02/15/2051 | 0.1% |
| 735 | RIO TINTO FIN USA LTD 5.2 11/02/2040 | 0.1% |
| 736 | MORGAN STANLEY 5.597 03/24/2051 | 0.1% |
| 737 | INTERNATIONAL PAPER CO 4.8 06/15/2044 | 0.1% |
| 738 | BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.1% |
| 739 | INGERSOLL RAND INC 5.7 06/15/2054 | 0.1% |
| 740 | FLORIDA POWER & LIGHT CO 5.6 02/15/2066 | 0.1% |
| 741 | LOCKHEED MARTIN CORP 4.15 06/15/2053 | 0.1% |
| 742 | ELEVANCE HEALTH INC 5.85 11/01/2064 | 0.1% |
| 743 | CORNING INC 5.85 11/15/2068 | 0.1% |
| 744 | WELLS FARGO & COMPANY 5.606 01/15/2044 | 0.1% |
| 745 | AT&T INC 5.85 04/30/2046 | 0.1% |
| 746 | SUTTER HEALTH 3.161 08/15/2040 | 0.1% |
| 747 | COLGATE-PALMOLIVE CO 3.7 08/01/2047 | 0.1% |
| 748 | AMGEN INC 3 01/15/2052 | 0.1% |
| 749 | CONOCOPHILLIPS COMPANY 5.65 01/15/2065 | 0.1% |
| 750 | HORMEL FOODS CORP 3.05 06/03/2051 | 0.1% |
| 751 | PROGRESSIVE CORP 3.95 03/26/2050 | 0.1% |
| 752 | COMCAST CORP 5.168 01/15/2037 | 0.1% |
| 753 | HOME DEPOT INC 3.9 06/15/2047 | 0.1% |
| 754 | MASTERCARD INC 3.8 11/21/2046 | 0.1% |
| 755 | PRINCIPAL FINANCIAL GRP 5.5 03/15/2053 | 0.1% |
| 756 | COCA-COLA CO/THE 2.5 03/15/2051 | 0.1% |
| 757 | INTERCONTINENTALEXCHANGE 3 06/15/2050 | 0.1% |
| 758 | DUKE ENERGY CORP 4.2 06/15/2049 | 0.1% |
| 759 | SOUTH BOW USA INFRA HLDS 6.176 10/01/2054 | 0.1% |
| 760 | ALLINA HEALTH SYSTEM 3.887 04/15/2049 | 0.1% |
| 761 | APPLOVIN CORP 5.95 12/01/2054 | 0.1% |
| 762 | MCDONALD'S CORP 4.45 03/01/2047 | 0.1% |
| 763 | UNION ELECTRIC CO 3.65 04/15/2045 | 0.1% |
| 764 | NOVARTIS CAPITAL CORP 2.75 08/14/2050 | 0.1% |
| 765 | HACKENSACK MERIDIAN HLTH 2.875 09/01/2050 | 0.1% |
| 766 | BARCLAYS PLC 5.25 08/17/2045 | 0.1% |
| 767 | BERKSHIRE HATHAWAY FIN 2.85 10/15/2050 | 0.1% |
| 768 | ENLINK MIDSTREAM PARTNER 30YR 5.6 04/01/2044 | 0.1% |
| 769 | ABBOTT LABORATORIES 6.15 11/30/2037 | 0.1% |
| 770 | PROLOGIS LP 5.25 03/15/2054 | 0.1% |
| 771 | PRUDENTIAL FINANCIAL INC 3.905 12/07/2047 | 0.1% |
| 772 | DUKE ENERGY PROGRESS LLC 5.35 03/15/2053 | 0.1% |
| 773 | DUKE ENERGY PROGRESS LLC 3.7 10/15/2046 | 0.1% |
| 774 | STRYKER CORP 4.1 04/01/2043 | 0.1% |
| 775 | CISCO SYSTEMS INC 5.35 02/26/2064 | 0.1% |
| 776 | LOWE'S COS INC 3.7 04/15/2046 | 0.1% |
| 777 | COMCAST CORP 2.937 11/01/2056 | 0.1% |
| 778 | WASTE MANAGEMENT INC 2.95 06/01/2041 | 0.1% |
| 779 | ALABAMA POWER CO 6.125 05/15/2038 | 0.1% |
| 780 | XL GROUP LTD 5.25 12/15/2043 | 0.1% |
| 781 | EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.1% |
| 782 | PUBLIC SERVICE NEW HAMPS 5.15 01/15/2053 | 0.1% |
| 783 | BIOGEN INC 5.2 09/15/2045 | 0.1% |
| 784 | NORTHWESTERN MEMORIAL 2.633 07/15/2051 | 0.1% |
| 785 | VALMONT INDUSTRIES INC 5.25 10/01/2054 | 0.1% |
| 786 | BURLINGTN NORTH SANTA FE 4.9 04/01/2044 | 0.1% |
| 787 | STARBUCKS CORP 3.75 12/01/2047 | 0.1% |
| 788 | COMMONWEALTH EDISON CO 3.85 03/15/2052 | 0.1% |
| 789 | META PLATFORMS INC 5.5 11/15/2045 | 0.1% |
| 790 | ONEOK INC 5.7 11/01/2054 | 0.1% |
| 791 | EVERGY KANSAS CENTRAL 4.25 12/01/2045 | 0.1% |
| 792 | 3M COMPANY 3.7 04/15/2050 | 0.1% |
| 793 | SIMON PROPERTY GROUP LP 4.75 03/15/2042 | 0.1% |
| 794 | PUBLIC SERVICE COLORADO 5.25 04/01/2053 | 0.1% |
| 795 | LYB INT FINANCE III 3.375 10/01/2040 | 0.1% |
| 796 | PIEDMONT NATURAL GAS CO 3.64 11/01/2046 | 0.1% |
| 797 | HOME DEPOT INC 2.75 09/15/2051 | 0.1% |
| 798 | CONOCOPHILLIPS COMPANY 4.025 03/15/2062 | 0.1% |
| 799 | UMASS MEM HEALTH CARE 5.363 07/01/2052 | 0.1% |
| 800 | ELEVANCE HEALTH INC 3.7 09/15/2049 | 0.1% |
| 801 | PACIFICORP 5.5 05/15/2054 | 0.1% |
| 802 | TRANSATLANTIC HOLDINGS 8 11/30/2039 | 0.1% |
| 803 | UNITED PARCEL SERVICE 5.05 03/03/2053 | 0.1% |
| 804 | LABORATORY CORP OF AMER 4.7 02/01/2045 | 0.1% |
| 805 | JOHNSON & JOHNSON 3.75 03/03/2047 | 0.1% |
| 806 | CMS ENERGY CORP 4.875 03/01/2044 | 0.1% |
| 807 | BARCLAYS PLC 3.811 03/10/2042 | 0.1% |
| 808 | UNITEDHEALTH GROUP INC 5.95 06/15/2055 | 0.1% |
| 809 | UNITED PARCEL SERVICE 5.95 05/14/2055 | 0.1% |
| 810 | ASCENSION HEALTH 4.847 11/15/2053 | 0.1% |
| 811 | NORFOLK SOUTHERN CORP 5.95 03/15/2064 | 0.1% |
| 812 | MICROSOFT CORP 3.7 08/08/2046 | 0.1% |
| 813 | NOVARTIS CAPITAL CORP 5.6 03/18/2046 | 0.1% |
| 814 | PRESBYTERIAN HEALTHC SER 4.875 08/01/2052 | 0.1% |
| 815 | TARGA RESOURCES CORP 5.4 07/30/2036 | 0.1% |
| 816 | MYMICHIGAN HEALTH 3.409 06/01/2050 | 0.1% |
| 817 | CELULOSA ARAUCO CONSTITU 5.5 11/02/2047 | 0.1% |
| 818 | AMERICA MOVIL SAB DE CV 4.375 07/16/2042 | 0.1% |
| 819 | ALPHABET INC 5.65 02/15/2056 | 0.1% |
| 820 | HCA INC 6 04/01/2054 | 0.1% |
| 821 | WALMART INC 6.5 08/15/2037 | 0.1% |
| 822 | S&P GLOBAL INC 2.3 08/15/2060 | 0.1% |
| 823 | AEP TEXAS INC 4.15 05/01/2049 | 0.1% |
| 824 | AMAZON.COM INC 2.5 06/03/2050 | 0.0% |
| 825 | UNION PACIFIC CORP 3.799 04/06/2071 | 0.0% |
| 826 | PLAINS ALL AMER PIPELINE 4.7 06/15/2044 | 0.0% |
| 827 | UNION PACIFIC CORP 3.75 02/05/2070 | 0.0% |
| 828 | VODAFONE GROUP PLC 6.15 02/27/2037 | 0.0% |
| 829 | UBS AG LONDON 4.5 06/26/2048 | 0.0% |
| 830 | PACIFIC GAS & ELECTRIC 4.5 07/01/2040 | 0.0% |
| 831 | ARTHUR J GALLAGHER & CO 3.5 05/20/2051 | 0.0% |
| 832 | TRAVELERS COS INC 4.3 08/25/2045 | 0.0% |
| 833 | TEXAS HEALTH RESOURCES 2.328 11/15/2050 | 0.0% |
| 834 | SAN DIEGO G & E 3.32 04/15/2050 | 0.0% |
| 835 | VERIZON COMMUNICATIONS 6 11/30/2065 | 0.0% |
| 836 | APTIV PLC / APTIV CORP 4.15 05/01/2052 | 0.0% |
| 837 | 3M COMPANY 3.625 10/15/2047 | 0.0% |
| 838 | COMMONWEALTH EDISON CO 4.35 11/15/2045 | 0.0% |
| 839 | CATHOLIC HEALTH SERVICES 3.368 07/01/2050 | 0.0% |
| 840 | JPMORGAN CHASE & CO 3.109 04/22/2051 | 0.0% |
| 841 | CANADIAN NATL RAILWAY 6.375 11/15/2037 | 0.0% |
| 842 | MONTEFIORE OBLIGATED GRP 5.246 11/01/2048 | 0.0% |
| 843 | MPLX LP 4.9 04/15/2058 | 0.0% |
| 844 | NORFOLK SOUTHERN CORP 3.95 10/01/2042 | 0.0% |
| 845 | JPMORGAN CHASE & CO 6.4 05/15/2038 | 0.0% |
| 846 | BROWN UNIVERSITY 2.924 09/01/2050 | 0.0% |
| 847 | PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | 0.0% |
| 848 | UNION PACIFIC CORP 4.05 03/01/2046 | 0.0% |
| 849 | SOUTHERN CAL EDISON 5.7 03/01/2053 | 0.0% |
| 850 | PECO ENERGY CO 3.05 03/15/2051 | 0.0% |
| 851 | ELI LILLY & CO 5 02/09/2054 | 0.0% |
| 852 | SOUTHERN CALIF GAS CO 4.3 01/15/2049 | 0.0% |
| 853 | MARATHON PETROLEUM CORP 6.5 03/01/2041 | 0.0% |
| 854 | MASTERCARD INC 2.95 03/15/2051 | 0.0% |
| 855 | ELEVANCE HEALTH INC 3.125 05/15/2050 | 0.0% |
| 856 | TRINITY HEALTH CORP 4.125 12/01/2045 | 0.0% |
| 857 | CALIFORNIA INSTITUTE OF 4.7 11/01/2111 | 0.0% |
| 858 | ORLANDO HEALTH OBL GRP 4.089 10/01/2048 | 0.0% |
| 859 | UNITEDHEALTH GROUP INC 4.25 06/15/2048 | 0.0% |
| 860 | T-MOBILE USA INC 4.5 04/15/2050 | 0.0% |
| 861 | ENTERGY TEXAS INC 3.55 09/30/2049 | 0.0% |
| 862 | MCCORMICK & CO 4.2 08/15/2047 | 0.0% |
| 863 | VICI PROPERTIES LP 5.625 05/15/2052 | 0.0% |
| 864 | ARIZONA PUBLIC SERVICE 4.25 03/01/2049 | 0.0% |
| 865 | CHARTER COMM OPT LLC/CAP 3.9 06/01/2052 | 0.0% |
| 866 | ENTERPRISE PRODUCTS OPER 5.95 02/01/2041 | 0.0% |
| 867 | AMERICAN TOWER CORP 2.95 01/15/2051 | 0.0% |
| 868 | FRANKLIN RESOURCES INC 2.95 08/12/2051 | 0.0% |
| 869 | NATURE CONSERVANCY (THE) 3.957 03/01/2052 | 0.0% |
| 870 | BANNER HEALTH 2.913 01/01/2051 | 0.0% |
| 871 | DUKE ENERGY PROGRESS LLC 2.9 08/15/2051 | 0.0% |
| 872 | CIGNA GROUP/THE 6.125 11/15/2041 | 0.0% |
| 873 | BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.0% |
| 874 | DUKE ENERGY CAROLINAS 3.95 03/15/2048 | 0.0% |
| 875 | IBM CORP 4.25 05/15/2049 | 0.0% |
| 876 | TRANSCANADA PIPELINES 6.1 06/01/2040 | 0.0% |
| 877 | ROYALTY PHARMA PLC 3.3 09/02/2040 | 0.0% |
| 878 | BURLINGTN NORTH SANTA FE 2.875 06/15/2052 | 0.0% |
| 879 | IBM CORP 2.95 05/15/2050 | 0.0% |
| 880 | SOUTHERN CAL EDISON 3.9 03/15/2043 | 0.0% |
| 881 | WISCONSIN PUBLIC SERVICE 2.85 12/01/2051 | 0.0% |
| 882 | HESS CORP 5.6 02/15/2041 | 0.0% |
| 883 | PUGET SOUND ENERGY INC 5.795 03/15/2040 | 0.0% |
| 884 | SAN DIEGO G & E 5.95 03/15/2056 | 0.0% |
| 885 | NOVARTIS CAPITAL CORP 5.7 03/18/2056 | 0.0% |
| 886 | CUMBERLAND COMB CYCLE GE 5.821 05/15/2056 | 0.0% |
| 887 | GILEAD SCIENCES INC 5.65 12/01/2041 | 0.0% |
| 888 | SUNCOR ENERGY INC 4 11/15/2047 | 0.0% |
| 889 | VALE OVERSEAS LIMITED 6.4 06/28/2054 | 0.0% |
| 890 | DTE ELECTRIC CO 5.85 05/15/2055 | 0.0% |
| 891 | CUMMINS INC 2.6 09/01/2050 | 0.0% |
| 892 | NEXTERA ENERGY CAPITAL 6.625 10/01/2066 | 0.0% |
| 893 | ECOLAB INC 5.5 12/08/2041 | 0.0% |
| 894 | NXP BV/NXP FDG/NXP USA 3.25 05/11/2041 | 0.0% |
| 895 | BARRICK NA FINANCE LLC 5.7 05/30/2041 | 0.0% |
| 896 | BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048 | 0.0% |
| 897 | TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.0% |
| 898 | AMAZON.COM INC 5.95 03/13/2066 | 0.0% |
| 899 | ELI LILLY & CO 5.55 10/15/2055 | 0.0% |
| 900 | FRANCISCAN HEALTH SYS 3.914 07/01/2049 | 0.0% |
| 901 | NORTHERN STATES PWR-MINN 5.35 11/01/2039 | 0.0% |
| 902 | TR FINANCE LLC 5.85 04/15/2040 | 0.0% |
| 903 | FLORIDA POWER & LIGHT CO 3.7 12/01/2047 | 0.0% |
| 904 | TARGA RESOURCES CORP 6.125 05/15/2055 | 0.0% |
| 905 | BANK OF AMERICA CORP 7.75 05/14/2038 | 0.0% |
| 906 | ENERGY TRANSFER LP 6.2 04/01/2055 | 0.0% |
| 907 | PEPSICO INC 3.45 10/06/2046 | 0.0% |
| 908 | INTEL CORP 6.2 05/15/2066 | 0.0% |
| 909 | COMCAST CORP 4.75 03/01/2044 | 0.0% |
| 910 | ENTERGY MISSISSIPPI LLC 5.85 06/01/2054 | 0.0% |
| 911 | SOLVENTUM CORP 5.9 04/30/2054 | 0.0% |
| 912 | CHARTER COMM OPT LLC/CAP 3.85 04/01/2061 | 0.0% |
| 913 | APPALACHIAN POWER CO 4.4 05/15/2044 | 0.0% |
| 914 | GLP CAPITAL LP / FIN II 5.75 11/01/2037 | 0.0% |
| 915 | UNUM GROUP 4.125 06/15/2051 | 0.0% |
| 916 | CON EDISON CO OF NY INC 5.7 05/15/2054 | 0.0% |
| 917 | ORACLE CORP 6.1 09/26/2065 | 0.0% |
| 918 | WESTPAC BANKING CORP 3.133 11/18/2041 | 0.0% |
| 919 | COOPERATIEVE RABOBANK UA 5.25 05/24/2041 | 0.0% |
| 920 | VICI PROPERTIES LP 6.125 04/01/2054 | 0.0% |
| 921 | ORACLE CORP 3.85 04/01/2060 | 0.0% |
| 922 | HARTFORD INSUR GRP INC/T 4.4 03/15/2048 | 0.0% |
| 923 | CHILDREN'S HEATH SYS TX 2.511 08/15/2050 | 0.0% |
| 924 | BP CAP MARKETS AMERICA 3.379 02/08/2061 | 0.0% |
| 925 | SYNOPSYS INC 5.7 04/01/2055 | 0.0% |
| 926 | CONOCOPHILLIPS COMPANY 5.5 01/15/2055 | 0.0% |
| 927 | DIAMONDBACK ENERGY INC 5.75 04/18/2054 | 0.0% |
| 928 | CONOCOPHILLIPS COMPANY 5.55 03/15/2054 | 0.0% |
| 929 | INTERSTATE P&L CO 5.6 10/01/2055 | 0.0% |
| 930 | COREWELL HEALTH OBL GRP 3.487 07/15/2049 | 0.0% |
| 931 | GENERAL MOTORS CO 5.95 04/01/2049 | 0.0% |
| 932 | PRUDENTIAL FINANCIAL INC 3.7 03/13/2051 | 0.0% |
| 933 | COMCAST CORP 2.65 08/15/2062 | 0.0% |
| 934 | T-MOBILE USA INC 5.75 01/15/2054 | 0.0% |
| 935 | DUKE ENERGY CORP 5.7 09/15/2055 | 0.0% |
| 936 | TAKEDA PHARMACEUTICAL 5.65 07/05/2054 | 0.0% |
| 937 | ROGERS COMMUNICATIONS IN 3.7 11/15/2049 | 0.0% |
| 938 | KIMBERLY-CLARK CORP 6.625 08/01/2037 | 0.0% |
| 939 | BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062 | 0.0% |
| 940 | DTE ELECTRIC CO 5.4 04/01/2053 | 0.0% |
| 941 | PUBLIC SERVICE COLORADO 4.5 06/01/2052 | 0.0% |
| 942 | CISCO SYSTEMS INC 5.3 02/26/2054 | 0.0% |
| 943 | METLIFE INC 5.25 01/15/2054 | 0.0% |
| 944 | INTERSTATE P&L CO 3.5 09/30/2049 | 0.0% |
| 945 | MARSH & MCLENNAN COS INC 4.2 03/01/2048 | 0.0% |
| 946 | CON EDISON CO OF NY INC 6.75 04/01/2038 | 0.0% |
| 947 | ROGERS COMMUNICATIONS IN 5.45 10/01/2043 | 0.0% |
| 948 | TRANSCANADA PIPELINES 5.1 03/15/2049 | 0.0% |
| 949 | MEMORIAL HEALTH SERVICES 3.447 11/01/2049 | 0.0% |
| 950 | VODAFONE GROUP PLC 5.875 06/28/2064 | 0.0% |
| 951 | VERIZON COMMUNICATIONS 3.55 03/22/2051 | 0.0% |
| 952 | WESTLAKE CORP 2.875 08/15/2041 | 0.0% |
| 953 | ENTERGY MISSISSIPPI LLC 3.5 06/01/2051 | 0.0% |
| 954 | MATTEL INC 5.45 11/01/2041 | 0.0% |
| 955 | 3M COMPANY 3.25 08/26/2049 | 0.0% |
| 956 | CONSTELLATION BRANDS INC 5.25 11/15/2048 | 0.0% |
| 957 | RTX CORP 4.7 12/15/2041 | 0.0% |
| 958 | ORACLE CORP 3.6 04/01/2050 | 0.0% |
| 959 | HCA INC 3.5 07/15/2051 | 0.0% |
| 960 | PUGET SOUND ENERGY INC 3.25 09/15/2049 | 0.0% |
| 961 | PAYPAL HOLDINGS INC 5.5 06/01/2054 | 0.0% |
| 962 | CASE WESTERN RESERVE UNI 5.405 06/01/2122 | 0.0% |
| 963 | FEDEX CORP 4.95 10/17/2048 | 0.0% |
| 964 | GOLDMAN SACHS GROUP INC 5.15 05/22/2045 | 0.0% |
| 965 | INTUIT INC 5.5 09/15/2053 | 0.0% |
| 966 | ALLEGHANY CORP 4.9 09/15/2044 | 0.0% |
| 967 | BAT CAPITAL CORP 5.282 04/02/2050 | 0.0% |
| 968 | JACKSON FINANCIAL INC 4 11/23/2051 | 0.0% |
| 969 | BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050 | 0.0% |
| 970 | TRAVELERS COS INC 6.25 06/15/2037 | 0.0% |
| 971 | CARDINAL HEALTH INC 4.5 11/15/2044 | 0.0% |
| 972 | TRAVELERS COS INC 4.6 08/01/2043 | 0.0% |
| 973 | AT&T INC 3.65 06/01/2051 | 0.0% |
| 974 | ELI LILLY & CO 4.95 02/27/2063 | 0.0% |
| 975 | ENTERPRISE PRODUCTS OPER 3.3 02/15/2053 | 0.0% |
| 976 | LYB INTL FINANCE BV 5.25 07/15/2043 | 0.0% |
| 977 | SHERWIN-WILLIAMS CO 3.3 05/15/2050 | 0.0% |
| 978 | TRUSTEES OF BOSTON COLL 3.129 07/01/2052 | 0.0% |
| 979 | BURLINGTN NORTH SANTA FE 4.4 03/15/2042 | 0.0% |
| 980 | ONCOR ELECTRIC DELIVERY 4.55 12/01/2041 | 0.0% |
| 981 | MORGAN STANLEY 3.971 07/22/2038 | 0.0% |
| 982 | ALPHABET INC 1.9 08/15/2040 | 0.0% |
| 983 | HOME DEPOT INC 5.95 04/01/2041 | 0.0% |
| 984 | CONAGRA BRANDS INC 5.4 11/01/2048 | 0.0% |
| 985 | FIRSTENERGY CORP 4.85 07/15/2047 | 0.0% |
| 986 | NEVADA POWER CO 3.125 08/01/2050 | 0.0% |
| 987 | ARTHUR J GALLAGHER & CO 3.05 03/09/2052 | 0.0% |
| 988 | WALT DISNEY COMPANY/THE 4.75 11/15/2046 | 0.0% |
| 989 | VULCAN MATERIALS CO 4.7 03/01/2048 | 0.0% |
| 990 | ORACLE CORP 5.875 09/26/2045 | 0.0% |
| 991 | MARATHON PETROLEUM CORP 4.75 09/15/2044 | 0.0% |
| 992 | ESTEE LAUDER CO INC 3.125 12/01/2049 | 0.0% |
| 993 | FEDEX CORP 4.4 01/15/2047 | 0.0% |
| 994 | DELL INT LLC / EMC CORP 8.35 07/15/2046 | 0.0% |
| 995 | UNION ELECTRIC CO 8.45 03/15/2039 | 0.0% |
| 996 | JOHNSON CONTROLS INTL PL 4.95 07/02/2064 | 0.0% |
| 997 | PEPSICO INC 4 03/05/2042 | 0.0% |
| 998 | NVIDIA CORP 3.5 04/01/2050 | 0.0% |
| 999 | HCA INC 4.375 03/15/2042 | 0.0% |
| 1000 | CLAREMONT MCKENNA 3.775 01/01/2122 | 0.0% |
| 1001 | METLIFE INC 4.125 08/13/2042 | 0.0% |
| 1002 | PROGRESSIVE CORP 4.35 04/25/2044 | 0.0% |
| 1003 | BURLINGTN NORTH SANTA FE 5.8 03/15/2056 | 0.0% |
| 1004 | ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048 | 0.0% |
| 1005 | OKLAHOMA GAS & ELECTRIC 5.9 04/01/2056 | 0.0% |
| 1006 | RAYMOND JAMES FINANCIAL 3.75 04/01/2051 | 0.0% |
| 1007 | NUCOR CORP 4.4 05/01/2048 | 0.0% |
| 1008 | KENTUCKY UTILITIES CO 4.375 10/01/2045 | 0.0% |
| 1009 | VIRGINIA ELEC & POWER CO 4.6 12/01/2048 | 0.0% |
| 1010 | AMERICAN EXPRESS CO 4.05 12/03/2042 | 0.0% |
| 1011 | CSX CORP 4.3 03/01/2048 | 0.0% |
| 1012 | MPLX LP 6.1 04/01/2056 | 0.0% |
| 1013 | OWENS CORNING 4.4 01/30/2048 | 0.0% |
| 1014 | BURLINGTN NORTH SANTA FE 4.15 04/01/2045 | 0.0% |
| 1015 | ELI LILLY & CO 5.7 05/20/2066 | 0.0% |
| 1016 | NEXTERA ENERGY CAPITAL 5.85 03/01/2056 | 0.0% |
| 1017 | ALPHABET INC 5.75 02/15/2066 | 0.0% |
| 1018 | CON EDISON CO OF NY INC 5.875 06/15/2056 | 0.0% |
| 1019 | SOUTHERN CALIF GAS CO 5.9 06/01/2056 | 0.0% |
| 1020 | ALPHABET INC 5.5 02/15/2046 | 0.0% |
| 1021 | PPL ELECTRIC UTILITIES 5.75 05/15/2056 | 0.0% |
| 1022 | INTEL CORP 4.95 03/25/2060 | 0.0% |
| 1023 | UNITEDHEALTH GROUP INC 5.5 07/15/2044 | 0.0% |
| 1024 | LEGGETT & PLATT INC 3.5 11/15/2051 | 0.0% |
| 1025 | SOUTHWESTERN ELEC POWER 5.9 04/01/2056 | 0.0% |
| 1026 | RTX CORP 2.82 09/01/2051 | 0.0% |
| 1027 | PEPSICO INC 2.75 10/21/2051 | 0.0% |
| 1028 | ATHENE HOLDING LTD 3.45 05/15/2052 | 0.0% |
| 1029 | BERKSHIRE HATHAWAY FIN 4.2 08/15/2048 | 0.0% |
| 1030 | AON NORTH AMERICA INC 5.75 03/01/2054 | 0.0% |
| 1031 | PACIFIC GAS & ELECTRIC 6.3 08/15/2056 | 0.0% |
| 1032 | THERMO FISHER SCIENTIFIC 4.894 10/07/2037 | 0.0% |
| 1033 | MIZUHO FINANCIAL GROUP 5.824 07/13/2047 | 0.0% |
| 1034 | MERCK & CO INC 5.7 12/04/2065 | 0.0% |
| 1035 | LOWE'S COS INC 5.85 04/01/2063 | 0.0% |
| 1036 | VULCAN MATERIALS CO 5.7 12/01/2054 | 0.0% |
| 1037 | SOUTHWESTERN PUBLIC SERV 5.875 08/15/2056 | 0.0% |
| 1038 | VIRGINIA ELEC & POWER CO 5.65 03/15/2055 | 0.0% |
| 1039 | AT&T INC 5.25 10/30/2036 | 0.0% |
| 1040 | AT&T INC 6.05 08/15/2056 | 0.0% |
| 1041 | DELL INT LLC / EMC CORP 5.25 02/15/2037 | 0.0% |
| 1042 | NORTHERN STATES PWR-MINN 5.55 05/15/2056 | 0.0% |
| 1043 | AT&T INC 6 04/30/2056 | 0.0% |
| 1044 | WELLS FARGO & COMPANY 5.433 01/23/2047 | 0.0% |
| 1045 | EOG RESOURCES INC 5.65 12/01/2054 | 0.0% |
| 1046 | MCDONALD'S CORP 5.45 08/14/2053 | 0.0% |
| 1047 | ATHENE HOLDING LTD 6.625 05/19/2055 | 0.0% |
| 1048 | KEURIG DR PEPPER INC 4.5 04/15/2052 | 0.0% |
| 1049 | ESTEE LAUDER CO INC 4.15 03/15/2047 | 0.0% |
| 1050 | NOVARTIS CAPITAL CORP 5.2 11/05/2045 | 0.0% |
| 1051 | ONCOR ELECTRIC DELIVERY 7.5 09/01/2038 | 0.0% |
| 1052 | FLORIDA POWER & LIGHT CO 4.125 06/01/2048 | 0.0% |
| 1053 | MERCK & CO INC 4 03/07/2049 | 0.0% |
| 1054 | SOUTHERN POWER CO 5.25 07/15/2043 | 0.0% |
| 1055 | CORNING INC 4.375 11/15/2057 | 0.0% |
| 1056 | UNITED PARCEL SERVICE 5.3 04/01/2050 | 0.0% |
| 1057 | OCCIDENTAL PETROLEUM COR 7.95 06/15/2039 | 0.0% |
| 1058 | JPMORGAN CHASE & CO 3.964 11/15/2048 | 0.0% |
| 1059 | RICE UNIVERSITY 3.574 05/15/2045 | 0.0% |
| 1060 | COMMONSPIRIT HEALTH 5.548 12/01/2054 | 0.0% |
| 1061 | LOWE'S COS INC 4.05 05/03/2047 | 0.0% |
| 1062 | UBER TECHNOLOGIES INC 5.35 09/15/2054 | 0.0% |
| 1063 | CON EDISON CO OF NY INC 3.95 04/01/2050 | 0.0% |
| 1064 | CALIFORNIA ENDOWMENT/THE 2.498 04/01/2051 | 0.0% |
| 1065 | TRAVELERS COS INC 3.75 05/15/2046 | 0.0% |
| 1066 | CSX CORP 3.95 05/01/2050 | 0.0% |
| 1067 | APPLE INC 2.4 08/20/2050 | 0.0% |
| 1068 | INTEL CORP 4.1 05/19/2046 | 0.0% |
| 1069 | GEORGIA POWER CO 5.125 05/15/2052 | 0.0% |
| 1070 | JOHNS HOPKINS UNIVERSITY 2.813 01/01/2060 | 0.0% |
| 1071 | PACIFICORP 4.15 02/15/2050 | 0.0% |
| 1072 | SIMON PROPERTY GROUP LP 6.75 02/01/2040 | 0.0% |
| 1073 | ENBRIDGE INC 4 11/15/2049 | 0.0% |
| 1074 | SIMON PROPERTY GROUP LP 6.65 01/15/2054 | 0.0% |
| 1075 | NUTRIEN LTD 3.95 05/13/2050 | 0.0% |
| 1076 | TARGET CORP 4.8 01/15/2053 | 0.0% |
| 1077 | WYETH LLC 5.95 04/01/2037 | 0.0% |
| 1078 | WELLS FARGO BANK NA 6.6 01/15/2038 | 0.0% |
| 1079 | CANADIAN PACIFIC RR CO 4.2 11/15/2069 | 0.0% |
| 1080 | T-MOBILE USA INC 3 02/15/2041 | 0.0% |
| 1081 | COMMUNITY HEALTH NETWORK 3.099 05/01/2050 | 0.0% |
| 1082 | PUBLIC SERVICE EL & GAS 3.6 12/01/2047 | 0.0% |
| 1083 | RTX CORP 6.4 03/15/2054 | 0.0% |
| 1084 | MCDONALD'S CORP 6.3 03/01/2038 | 0.0% |
| 1085 | MCDONALD'S CORP 3.625 09/01/2049 | 0.0% |
| 1086 | DELL INT LLC / EMC CORP 8.1 07/15/2036 | 0.0% |
| 1087 | ENBRIDGE INC 6.7 11/15/2053 | 0.0% |
| 1088 | ARCELORMITTAL SA 6.75 03/01/2041 | 0.0% |
| 1089 | SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 | 0.0% |
| 1090 | HSBC HOLDINGS PLC 6.5 09/15/2037 | 0.0% |
| 1091 | DANAHER CORP 4.375 09/15/2045 | 0.0% |
| 1092 | PEPSICO INC 2.625 10/21/2041 | 0.0% |
| 1093 | KRAFT HEINZ FOODS CO 6.5 02/09/2040 | 0.0% |
| 1094 | MOODY'S CORPORATION 2.75 08/19/2041 | 0.0% |
| 1095 | ALABAMA POWER CO 6 03/01/2039 | 0.0% |
| 1096 | CAMPBELLS COMPANY/THE 5.25 10/13/2054 | 0.0% |
| 1097 | PUBLIC SERVICE EL & GAS 5.8 05/01/2037 | 0.0% |
| 1098 | ALTRIA GROUP INC 3.7 02/04/2051 | 0.0% |
| 1099 | JOHNSON & JOHNSON 2.1 09/01/2040 | 0.0% |
| 1100 | CVS HEALTH CORP 6.125 09/15/2039 | 0.0% |
| 1101 | UNION PACIFIC CORP 3.25 02/05/2050 | 0.0% |
| 1102 | KAISER FOUNDATION HOSPIT 3.266 11/01/2049 | 0.0% |
| 1103 | NASDAQ INC 5.95 08/15/2053 | 0.0% |
| 1104 | BHP BILLITON FIN USA LTD 5.75 09/05/2055 | 0.0% |
| 1105 | SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 | 0.0% |
| 1106 | SERVICENOW INC 6.3 05/15/2056 | 0.0% |
| 1107 | MASS INSTITUTE OF TECH 3.885 07/01/2116 | 0.0% |
| 1108 | RIO TINTO FIN USA PLC 5.75 03/14/2055 | 0.0% |
| 1109 | LOUISVILLE GAS & ELEC 5.85 08/15/2055 | 0.0% |
| 1110 | MPLX LP 6.2 09/15/2055 | 0.0% |
| 1111 | MERCK & CO INC 5.75 05/22/2046 | 0.0% |
| 1112 | HONEYWELL AEROSPACE INC 5.852 03/16/2066 | 0.0% |
| 1113 | DUKE ENERGY CORP 3.5 06/15/2051 | 0.0% |
| 1114 | SOUTHERN COPPER CORP 5.875 04/23/2045 | 0.0% |
| 1115 | ROYALTY PHARMA PLC 3.35 09/02/2051 | 0.0% |
| 1116 | BALTIMORE GAS & ELECTRIC 3.2 09/15/2049 | 0.0% |
| 1117 | MDC HOLDINGS INC 3.966 08/06/2061 | 0.0% |
| 1118 | HONEYWELL AEROSPACE INC 5.622 03/16/2046 | 0.0% |
| 1119 | ARCH CAPITAL GROUP LTD 5.95 06/15/2056 | 0.0% |
| 1120 | ELI LILLY & CO 5.6 05/20/2056 | 0.0% |
| 1121 | INTEL CORP 6.125 05/15/2056 | 0.0% |
| 1122 | PACIFIC GAS & ELECTRIC 5.6 08/15/2036 | 0.0% |
| 1123 | CROWN CASTLE INC 3.25 01/15/2051 | 0.0% |
| 1124 | VERIZON COMMUNICATIONS 5.25 03/16/2037 | 0.0% |
| 1125 | BIOGEN INC 3.25 02/15/2051 | 0.0% |
| 1126 | VERTIV HOLDINGS CO 5.8 03/15/2056 | 0.0% |
| 1127 | ARTHUR J GALLAGHER & CO 5.75 07/15/2054 | 0.0% |
| 1128 | PUBLIC SERVICE COLORADO 5.75 05/15/2054 | 0.0% |
| 1129 | PROLOGIS LP 3 04/15/2050 | 0.0% |
| 1130 | JBS NV/USA FOODS/FOOD CO 6.375 04/15/2066 | 0.0% |
| 1131 | PUBLIC SERVICE OKLAHOMA 3.15 08/15/2051 | 0.0% |
| 1132 | WP CAREY INC 5.2 09/15/2036 | 0.0% |
| 1133 | COMMONWEALTH EDISON CO 5.65 06/01/2054 | 0.0% |
| 1134 | MARRIOTT INTERNATIONAL 5.1 05/01/2038 | 0.0% |
| 1135 | PACKAGING CORP OF AMERIC 3.05 10/01/2051 | 0.0% |
| 1136 | MEMORIAL SLOAN-KETTERING 2.955 01/01/2050 | 0.0% |
| 1137 | INTEL CORP 3.25 11/15/2049 | 0.0% |
| 1138 | GENERAL MILLS INC 5.4 06/15/2040 | 0.0% |
| 1139 | FEDEX CORP 4.55 04/01/2046 | 0.0% |
| 1140 | DEERE & COMPANY 3.75 04/15/2050 | 0.0% |
| 1141 | ALPHABET INC 5.7 11/15/2075 | 0.0% |
| 1142 | GLOBAL PAYMENTS INC 5.95 08/15/2052 | 0.0% |
| 1143 | TUCSON ELECTRIC POWER CO 5.5 04/15/2053 | 0.0% |
| 1144 | UPMC 5.377 05/15/2043 | 0.0% |
| 1145 | UNITED PARCEL SERVICE 5.6 05/22/2064 | 0.0% |
| 1146 | AT&T INC 3.3 02/01/2052 | 0.0% |
| 1147 | PRES & FELLOWS OF HARVAR 3.745 11/15/2052 | 0.0% |
| 1148 | COMMONWEALTH EDISON CO 3.75 08/15/2047 | 0.0% |
| 1149 | CHARTER COMM OPT LLC/CAP 4.8 03/01/2050 | 0.0% |
| 1150 | UNION ELECTRIC CO 5.25 01/15/2054 | 0.0% |
| 1151 | SOUTHWESTERN ELEC POWER 3.85 02/01/2048 | 0.0% |
| 1152 | NORTHERN STATES PWR-MINN 3.6 09/15/2047 | 0.0% |
| 1153 | KLA CORP 5.25 07/15/2062 | 0.0% |
| 1154 | VERIZON COMMUNICATIONS 4.812 03/15/2039 | 0.0% |
| 1155 | RIO TINTO FIN USA PLC 5.125 03/09/2053 | 0.0% |
| 1156 | HOME DEPOT INC 4.875 02/15/2044 | 0.0% |
| 1157 | SHERWIN-WILLIAMS CO 2.9 03/15/2052 | 0.0% |
| 1158 | DANAHER CORP 2.8 12/10/2051 | 0.0% |
| 1159 | WILLIAMS COMPANIES INC 5.3 08/15/2052 | 0.0% |
| 1160 | CORNING INC 5.45 11/15/2079 | 0.0% |
| 1161 | CATERPILLAR INC 4.75 05/15/2064 | 0.0% |
| 1162 | PFIZER INC 2.7 05/28/2050 | 0.0% |
| 1163 | METHODIST HOSPITAL/THE 2.705 12/01/2050 | 0.0% |
| 1164 | TYSON FOODS INC 5.1 09/28/2048 | 0.0% |
| 1165 | CITIGROUP INC 2.904 11/03/2042 | 0.0% |
| 1166 | AMAZON.COM INC 3.875 08/22/2037 | 0.0% |
| 1167 | TRINITY HEALTH CORP 2.632 12/01/2040 | 0.0% |
| 1168 | LOWE'S COS INC 5.125 04/15/2050 | 0.0% |
| 1169 | UNITEDHEALTH GROUP INC 5.05 04/15/2053 | 0.0% |
| 1170 | DOW CHEMICAL CO/THE 5.6 02/15/2054 | 0.0% |
| 1171 | EATON CORP 4.7 08/23/2052 | 0.0% |
| 1172 | FEDEX CORP 4.75 11/15/2045 | 0.0% |
| 1173 | DEVON ENERGY CORPORATION 4.75 05/15/2042 | 0.0% |
| 1174 | FRED HUTCH CNCR CTR 4.966 01/01/2052 | 0.0% |
| 1175 | PIEDMONT HEALTHCARE INC 2.719 01/01/2042 | 0.0% |
| 1176 | INTERCONTINENTALEXCHANGE 3 09/15/2060 | 0.0% |
| 1177 | PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.0% |
| 1178 | BROWN-FORMAN CORP 4.5 07/15/2045 | 0.0% |
| 1179 | EVEREST REINSURANCE HLDG 4.868 06/01/2044 | 0.0% |
| 1180 | MARATHON PETROLEUM CORP 5 09/15/2054 | 0.0% |
| 1181 | BROWN & BROWN INC 4.95 03/17/2052 | 0.0% |
| 1182 | COREBRIDGE FINANCIAL INC 4.35 04/05/2042 | 0.0% |
| 1183 | KRAFT HEINZ FOODS CO 4.875 10/01/2049 | 0.0% |
| 1184 | CATERPILLAR INC 3.803 08/15/2042 | 0.0% |
| 1185 | ALABAMA POWER CO 4.3 07/15/2048 | 0.0% |
| 1186 | MPLX LP 4.7 04/15/2048 | 0.0% |
| 1187 | PECO ENERGY CO 4.15 10/01/2044 | 0.0% |
| 1188 | STARBUCKS CORP 4.5 11/15/2048 | 0.0% |
| 1189 | PACIFIC GAS & ELECTRIC 4.45 04/15/2042 | 0.0% |
| 1190 | CAMPBELLS COMPANY/THE 4.8 03/15/2048 | 0.0% |
| 1191 | PARKER-HANNIFIN CORP 4.1 03/01/2047 | 0.0% |
| 1192 | CENOVUS ENERGY INC 6.75 11/15/2039 | 0.0% |
| 1193 | CONTINENTAL RESOURCES 4.9 06/01/2044 | 0.0% |
| 1194 | SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048 | 0.0% |
| 1195 | UNION PACIFIC CORP 4.05 11/15/2045 | 0.0% |
| 1196 | CHILDREN'S HOSPITAL/DC 2.928 07/15/2050 | 0.0% |
| 1197 | HOME DEPOT INC 3.3 04/15/2040 | 0.0% |
| 1198 | MAYO CLINIC 4.128 11/15/2052 | 0.0% |
| 1199 | DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.0% |
| 1200 | DOW CHEMICAL CO/THE 4.8 05/15/2049 | 0.0% |
| 1201 | COMCAST CORP 3.75 04/01/2040 | 0.0% |
| 1202 | INDIANA UNIV HEALTH INC 3.97 11/01/2048 | 0.0% |
| 1203 | DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | 0.0% |
| 1204 | PACIFIC GAS & ELECTRIC 4.3 03/15/2045 | 0.0% |
| 1205 | CHARTER COMM OPT LLC/CAP 5.25 04/01/2053 | 0.0% |
| 1206 | UNION ELECTRIC CO 4 04/01/2048 | 0.0% |
| 1207 | VIATRIS INC 3.85 06/22/2040 | 0.0% |
| 1208 | WW GRAINGER INC 3.75 05/15/2046 | 0.0% |
| 1209 | APPLE INC 3.95 08/08/2052 | 0.0% |
| 1210 | FAIRFAX FINL HLDGS LTD 6.35 03/22/2054 | 0.0% |
| 1211 | HONEYWELL INTERNATIONAL 3.812 11/21/2047 | 0.0% |
| 1212 | BALTIMORE GAS & ELECTRIC 6.05 06/01/2056 | 0.0% |
| 1213 | RTX CORP 3.75 11/01/2046 | 0.0% |
| 1214 | WELLS FARGO & COMPANY 3.068 04/30/2041 | 0.0% |
| 1215 | SOUTHERN CALIF GAS CO 3.95 02/15/2050 | 0.0% |
| 1216 | KENTUCKY UTILITIES CO 5.85 08/15/2055 | 0.0% |
| 1217 | MASS INSTITUTE OF TECH 5.618 06/01/2055 | 0.0% |
| 1218 | UNION PACIFIC CORP 3.875 02/01/2055 | 0.0% |
| 1219 | COMMONWEALTH EDISON CO 5.85 06/01/2056 | 0.0% |
| 1220 | ROYALTY PHARMA PLC 5.95 09/25/2055 | 0.0% |
| 1221 | SHERWIN-WILLIAMS CO 4.5 06/01/2047 | 0.0% |
| 1222 | ONCOR ELECTRIC DELIVERY 5.8 04/01/2055 | 0.0% |
| 1223 | FLORIDA POWER & LIGHT CO 5.9 06/01/2066 | 0.0% |
| 1224 | WASHINGTON UNIVERSITY 4.349 04/15/2122 | 0.0% |
| 1225 | SOUTHERN CAL EDISON 6.2 09/15/2055 | 0.0% |
| 1226 | SAN DIEGO G & E 3.75 06/01/2047 | 0.0% |
| 1227 | DUKE ENERGY CAROLINAS 3.7 12/01/2047 | 0.0% |
| 1228 | NISOURCE INC 5.85 04/01/2055 | 0.0% |
| 1229 | CONSTELLATION EN GEN LLC 5.875 01/15/2066 | 0.0% |
| 1230 | DUKE ENERGY CAROLINAS 5.75 06/15/2056 | 0.0% |
| 1231 | CHENIERE ENERGY PARTNERS 5.35 11/30/2036 | 0.0% |
| 1232 | S&P GLOBAL INC 3.7 03/01/2052 | 0.0% |
| 1233 | ENTERGY LOUISIANA LLC 5.65 04/15/2056 | 0.0% |
| 1234 | AT&T INC 6.3 10/30/2066 | 0.0% |
| 1235 | PROGRESSIVE CORP 3.7 03/15/2052 | 0.0% |
| 1236 | UNION ELECTRIC CO 5.75 09/15/2056 | 0.0% |
| 1237 | WESTLAKE CORP 6.375 11/15/2055 | 0.0% |
| 1238 | BAT CAPITAL CORP 3.984 09/25/2050 | 0.0% |
| 1239 | ENTERPRISE PRODUCTS OPER 3.95 01/31/2060 | 0.0% |
| 1240 | UNION PACIFIC CORP 5.6 12/01/2054 | 0.0% |
| 1241 | CON EDISON CO OF NY INC 5.75 11/15/2055 | 0.0% |
| 1242 | AEP TEXAS INC 5.85 10/15/2055 | 0.0% |
| 1243 | GE VERNOVA INC 5.5 02/04/2056 | 0.0% |
| 1244 | PUGET SOUND ENERGY INC 5.685 06/15/2054 | 0.0% |
| 1245 | FOMENTO ECONOMICO MEX 3.5 01/16/2050 | 0.0% |
| 1246 | MERCK & CO INC 5.55 12/04/2055 | 0.0% |
| 1247 | PUBLIC SERVICE EL & GAS 5.5 03/01/2055 | 0.0% |
| 1248 | WISCONSIN POWER & LIGHT 5.7 12/15/2055 | 0.0% |
| 1249 | UNION PACIFIC CORP 3.35 08/15/2046 | 0.0% |
| 1250 | DUKE ENERGY OHIO INC 5.55 03/15/2054 | 0.0% |
| 1251 | LOWE'S COS INC 5.75 07/01/2053 | 0.0% |
| 1252 | S&P GLOBAL INC 3.9 03/01/2062 | 0.0% |
| 1253 | WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.0% |
| 1254 | BOEING CO/THE 3.95 08/01/2059 | 0.0% |
| 1255 | NORFOLK SOUTHERN CORP 5.35 08/01/2054 | 0.0% |
| 1256 | DUKE ENERGY CAROLINAS 3.55 03/15/2052 | 0.0% |
| 1257 | ADVOCATE HEALTH CORP 3.387 10/15/2049 | 0.0% |
| 1258 | HCA INC 5.7 11/15/2055 | 0.0% |
| 1259 | MERCK & CO INC 2.35 06/24/2040 | 0.0% |
| 1260 | VODAFONE GROUP PLC 5.625 02/10/2053 | 0.0% |
| 1261 | TAMPA ELECTRIC CO 3.45 03/15/2051 | 0.0% |
| 1262 | NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119 | 0.0% |
| 1263 | STARBUCKS CORP 3.5 11/15/2050 | 0.0% |
| 1264 | AT&T INC 5.7 11/01/2054 | 0.0% |
| 1265 | NASDAQ INC 2.5 12/21/2040 | 0.0% |
| 1266 | COTTAGE HEALTH SYSTEM 3.304 11/01/2049 | 0.0% |
| 1267 | SUMITOMO MITSUI FINL GRP 2.296 01/12/2041 | 0.0% |
| 1268 | CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.0% |
| 1269 | UNION ELECTRIC CO 5.125 03/15/2055 | 0.0% |
| 1270 | BROOKFIELD FINANCE INC 3.5 03/30/2051 | 0.0% |
| 1271 | NASDAQ INC 3.25 04/28/2050 | 0.0% |
| 1272 | CARDINAL HEALTH INC 4.9 09/15/2045 | 0.0% |
| 1273 | ESSENTIAL UTILITIES INC 3.351 04/15/2050 | 0.0% |
| 1274 | CHURCH & DWIGHT CO INC 5 06/15/2052 | 0.0% |
| 1275 | VERIZON COMMUNICATIONS 4.75 11/01/2041 | 0.0% |
| 1276 | KINDER MORGAN INC/DELAWA 3.25 08/01/2050 | 0.0% |
| 1277 | SOUTHERN CAL EDISON 3.45 02/01/2052 | 0.0% |
| 1278 | PHILLIPS 66 3.3 03/15/2052 | 0.0% |
| 1279 | ARIZONA PUBLIC SERVICE 4.5 04/01/2042 | 0.0% |
| 1280 | L3HARRIS TECH INC 5.054 04/27/2045 | 0.0% |
| 1281 | PECO ENERGY CO 3 09/15/2049 | 0.0% |
| 1282 | PAYPAL HOLDINGS INC 5.25 06/01/2062 | 0.0% |
| 1283 | TRAVELERS COS INC 3.05 06/08/2051 | 0.0% |
| 1284 | TARGET CORP 2.95 01/15/2052 | 0.0% |
| 1285 | CALIFORNIA INSTITUTE OF 3.65 09/01/2119 | 0.0% |
| 1286 | LAM RESEARCH CORP 2.875 06/15/2050 | 0.0% |
| 1287 | UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119 | 0.0% |
| 1288 | VIRGINIA ELEC & POWER CO 2.95 11/15/2051 | 0.0% |
| 1289 | NORTHWELL HEALTHCARE INC 4.26 11/01/2047 | 0.0% |
| 1290 | VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.0% |
| 1291 | ECOLAB INC 2.7 12/15/2051 | 0.0% |
| 1292 | BOEING CO/THE 6.875 03/15/2039 | 0.0% |
| 1293 | PEPSICO INC 3.625 03/19/2050 | 0.0% |
| 1294 | AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.0% |
| 1295 | KRAFT HEINZ FOODS CO 6.875 01/26/2039 | 0.0% |
| 1296 | SOUTHERN COPPER CORP 6.75 04/16/2040 | 0.0% |
| 1297 | SUNCOR ENERGY INC 6.85 06/01/2039 | 0.0% |
| 1298 | CHEVRON USA INC 6 03/01/2041 | 0.0% |
| 1299 | CARRIER GLOBAL CORP 3.577 04/05/2050 | 0.0% |
| 1300 | JM SMUCKER CO 6.5 11/15/2053 | 0.0% |
| 1301 | PUGET SOUND ENERGY INC 6.274 03/15/2037 | 0.0% |
| 1302 | TAMPA ELECTRIC CO 4.1 06/15/2042 | 0.0% |
| 1303 | BANK OF AMERICA CORP 6.11 01/29/2037 | 0.0% |
| 1304 | GE HEALTHCARE TECH INC 6.377 11/22/2052 | 0.0% |
| 1305 | REGIONS BANKS/BIRMGHM AL 6.45 06/26/2037 | 0.0% |
| 1306 | L3HARRIS TECH INC 6.15 12/15/2040 | 0.0% |
| 1307 | PACIFICORP 6.25 10/15/2037 | 0.0% |
| 1308 | HOME DEPOT INC 3.35 04/15/2050 | 0.0% |
| 1309 | MICROSOFT CORP 2.675 06/01/2060 | 0.0% |
| 1310 | FAIRFAX FINL HLDGS LTD 6.5 05/20/2055 | 0.0% |
| 1311 | PFIZER INC 5.6 09/15/2040 | 0.0% |
| 1312 | HCA INC 6.2 03/01/2055 | 0.0% |
| 1313 | CRH AMERICA FINANCE INC 5.875 01/09/2055 | 0.0% |
| 1314 | ATHENE HOLDING LTD 3.95 05/25/2051 | 0.0% |
| 1315 | KINDER MORGAN INC/DELAWA 5.95 08/01/2054 | 0.0% |
| 1316 | MERCK & CO INC 5.85 05/22/2056 | 0.0% |
| 1317 | BANNER HEALTH 3.181 01/01/2050 | 0.0% |
| 1318 | CATERPILLAR INC 5.2 05/27/2041 | 0.0% |
| 1319 | TARGA RESOURCES CORP 6.05 05/15/2056 | 0.0% |
| 1320 | WISCONSIN ELECTRIC POWER 5.65 03/15/2056 | 0.0% |
| 1321 | AMERICAN WATER CAPITAL C 5.7 09/01/2055 | 0.0% |
| 1322 | VERTIV HOLDINGS CO 5.95 03/15/2066 | 0.0% |
| 1323 | CENCORA INC 5.65 02/13/2056 | 0.0% |
| 1324 | NUTRIEN LTD 5.8 03/27/2053 | 0.0% |
| 1325 | FAIRFAX FINL HLDGS LTD 6.1 03/15/2055 | 0.0% |
| 1326 | NXP BV/NXP FDG/NXP USA 3.25 11/30/2051 | 0.0% |
| 1327 | ABBVIE INC 5.65 03/15/2066 | 0.0% |
| 1328 | EMBRAER NETHERLANDS FINA 5.4 01/09/2038 | 0.0% |
| 1329 | CUMMINS INC 5.45 02/20/2054 | 0.0% |
| 1330 | AT&T INC 6.2 10/30/2056 | 0.0% |
| 1331 | CRH AMERICA FINANCE INC 5.6 02/09/2056 | 0.0% |
| 1332 | NORTHERN STATES PWR-MINN 5.65 05/15/2055 | 0.0% |
| 1333 | WASTE CONNECTIONS INC 4.8 07/15/2036 | 0.0% |
| 1334 | EVERGY METRO 5.3 10/01/2041 | 0.0% |
| 1335 | ESSENTIAL PROPERTIES LP 5.375 07/15/2036 | 0.0% |
| 1336 | PUGET SOUND ENERGY INC 5.598 09/15/2055 | 0.0% |
| 1337 | RAYMOND JAMES FINANCIAL 5.65 09/11/2055 | 0.0% |
| 1338 | ATMOS ENERGY CORP 5.45 01/15/2056 | 0.0% |
| 1339 | DUKE ENERGY PROGRESS LLC 5.55 03/15/2055 | 0.0% |
| 1340 | VIRGINIA ELEC & POWER CO 5.6 09/15/2055 | 0.0% |
| 1341 | VIRGINIA ELEC & POWER CO 5.55 08/15/2054 | 0.0% |
| 1342 | COMMONSPIRIT HEALTH 5.662 09/01/2055 | 0.0% |
| 1343 | ABBVIE INC 5.5 03/15/2064 | 0.0% |
| 1344 | COCA-COLA CO/THE 5.4 05/13/2064 | 0.0% |
| 1345 | MCDONALD'S CORP 4.875 07/15/2040 | 0.0% |
| 1346 | WILLIAMS COMPANIES INC 5.4 03/04/2044 | 0.0% |
| 1347 | CF INDUSTRIES INC 5.375 03/15/2044 | 0.0% |
| 1348 | MARTIN MARIETTA MATERIAL 5.5 12/01/2054 | 0.0% |
| 1349 | DOW CHEMICAL CO/THE 5.95 03/15/2055 | 0.0% |
| 1350 | COOPERATIEVE RABOBANK UA 5.25 08/04/2045 | 0.0% |
| 1351 | AT&T INC 4.85 03/01/2039 | 0.0% |
| 1352 | VODAFONE GROUP PLC 5.75 02/10/2063 | 0.0% |
| 1353 | T-MOBILE USA INC 5.5 01/15/2055 | 0.0% |
| 1354 | WISCONSIN ELECTRIC POWER 5.05 10/01/2054 | 0.0% |
| 1355 | CROWN CASTLE INC 5.2 02/15/2049 | 0.0% |
| 1356 | CRED SUIS GP FUN LTD 4.875 05/15/2045 | 0.0% |
| 1357 | TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0.0% |
| 1358 | GEORGETOWN UNIVERSITY 5.215 10/01/2118 | 0.0% |
| 1359 | TRANE TECH FIN LTD 4.65 11/01/2044 | 0.0% |
| 1360 | SOUTHERN CAL EDISON 5.45 06/01/2052 | 0.0% |
| 1361 | ABBVIE INC 4.4 11/06/2042 | 0.0% |
| 1362 | CIGNA GROUP/THE 4.9 12/15/2048 | 0.0% |
| 1363 | MARKEL GROUP INC 5 05/20/2049 | 0.0% |
| 1364 | WALMART INC 4.5 09/09/2052 | 0.0% |
| 1365 | BHP BILLITON FIN USA LTD 4.125 02/24/2042 | 0.0% |
| 1366 | ERP OPERATING LP 4.5 06/01/2045 | 0.0% |
| 1367 | TARGA RESOURCES CORP 4.95 04/15/2052 | 0.0% |
| 1368 | KIMCO REALTY OP LLC 4.45 09/01/2047 | 0.0% |
| 1369 | PROCTER & GAMBLE CO/THE 3.55 03/25/2040 | 0.0% |
| 1370 | NATIONWIDE CHILDREN HOSP 4.556 11/01/2052 | 0.0% |
| 1371 | GEORGE WASHINGTON UNIVER 4.3 09/15/2044 | 0.0% |
| 1372 | AMEREN ILLINOIS CO 4.5 03/15/2049 | 0.0% |
| 1373 | SPECTRA ENERGY PARTNERS 4.5 03/15/2045 | 0.0% |
| 1374 | EMERA US FINANCE LP 4.75 06/15/2046 | 0.0% |
| 1375 | ALTRIA GROUP INC 4.5 05/02/2043 | 0.0% |
| 1376 | ALTRIA GROUP INC 4.25 08/09/2042 | 0.0% |
| 1377 | LOEWS CORP 4.125 05/15/2043 | 0.0% |
| 1378 | ESSEX PORTFOLIO LP 4.5 03/15/2048 | 0.0% |
| 1379 | INTERCONTINENTALEXCHANGE 4.25 09/21/2048 | 0.0% |
| 1380 | ALABAMA POWER CO 4.3 01/02/2046 | 0.0% |
| 1381 | GILEAD SCIENCES INC 4.15 03/01/2047 | 0.0% |
| 1382 | CHILDREN'S HOSPITAL CORP 4.115 01/01/2047 | 0.0% |
| 1383 | STARBUCKS CORP 4.3 06/15/2045 | 0.0% |
| 1384 | MCDONALD'S CORP 3.7 02/15/2042 | 0.0% |
| 1385 | EBAY INC 4 07/15/2042 | 0.0% |
| 1386 | KIMCO REALTY OP LLC 4.125 12/01/2046 | 0.0% |
| 1387 | HACKENSACK MERIDIAN HLTH 4.211 07/01/2048 | 0.0% |
| 1388 | MERCK & CO INC 3.6 09/15/2042 | 0.0% |
| 1389 | PUGET SOUND ENERGY INC 4.223 06/15/2048 | 0.0% |
| 1390 | TEXAS INSTRUMENTS INC 4.1 08/16/2052 | 0.0% |
| 1391 | SOUTHERN CALIF GAS CO 3.75 09/15/2042 | 0.0% |
| 1392 | TELUS CORP 4.3 06/15/2049 | 0.0% |
| 1393 | KIMBERLY-CLARK CORP 3.9 05/04/2047 | 0.0% |
| 1394 | SOUTHWEST GAS CORP 4.15 06/01/2049 | 0.0% |
| 1395 | DTE ELECTRIC CO 3.95 03/01/2049 | 0.0% |
| 1396 | NORFOLK SOUTHERN CORP 4.05 08/15/2052 | 0.0% |
| 1397 | LOCKHEED MARTIN CORP 4.3 06/15/2062 | 0.0% |
| 1398 | WALMART INC 3.625 12/15/2047 | 0.0% |
| 1399 | PACIFIC GAS & ELECTRIC 3.75 08/15/2042 | 0.0% |
| 1400 | PECO ENERGY CO 3.7 09/15/2047 | 0.0% |
| 1401 | GOLDMAN SACHS GROUP INC 3.21 04/22/2042 | 0.0% |
| 1402 | AMERICAN UNIVERSITY 3.672 04/01/2049 | 0.0% |
| 1403 | INDIANA MICHIGAN POWER 3.75 07/01/2047 | 0.0% |
| 1404 | BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052 | 0.0% |
| 1405 | COMCAST CORP 4 08/15/2047 | 0.0% |
| 1406 | BOEING CO/THE 3.625 03/01/2048 | 0.0% |
| 1407 | ORACLE CORP 3.65 03/25/2041 | 0.0% |
| 1408 | INTEL CORP 3.734 12/08/2047 | 0.0% |
| 1409 | KIMBERLY-CLARK CORP 3.2 07/30/2046 | 0.0% |
| 1410 | ARIZONA PUBLIC SERVICE 3.5 12/01/2049 | 0.0% |
| 1411 | EATON CORP 4.15 11/02/2042 | 0.0% |
| 1412 | FIRSTENERGY CORP 3.4 03/01/2050 | 0.0% |
| 1413 | CON EDISON CO OF NY INC 3.6 06/15/2061 | 0.0% |
| 1414 | AEP TEXAS INC 3.45 05/15/2051 | 0.0% |
| 1415 | ONCOR ELECTRIC DELIVERY 3.1 09/15/2049 | 0.0% |
| 1416 | T-MOBILE USA INC 3.4 10/15/2052 | 0.0% |
| 1417 | TAKEDA PHARMACEUTICAL 3.375 07/09/2060 | 0.0% |
| 1418 | EQUINIX INC 2.95 09/15/2051 | 0.0% |
| 1419 | EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.0% |
| 1420 | SOUTHERN CAL EDISON 2.95 02/01/2051 | 0.0% |
| 1421 | MICROSOFT CORP 3.041 03/17/2062 | 0.0% |
| 1422 | CATERPILLAR INC 5.5 05/15/2055 | 0.0% |
| 1423 | BROADCOM INC 5.7 01/15/2056 | 0.0% |
| 1424 | CHENIERE ENERGY PARTNERS 6.05 11/30/2056 | 0.0% |
| 1425 | ABBVIE INC 5.55 03/15/2056 | 0.0% |
| 1426 | AMEREN ILLINOIS CO 5.625 03/01/2055 | 0.0% |
| 1427 | BURLINGTN NORTH SANTA FE 5.55 03/15/2056 | 0.0% |
| 1428 | MPLX LP 5.95 04/01/2055 | 0.0% |
| 1429 | BALTIMORE GAS & ELECTRIC 5.65 06/01/2054 | 0.0% |
| 1430 | AMER AIRLINE 25-1A PTT 4.9 05/11/2038 | 0.0% |
| 1431 | CANADIAN PACIFIC RR CO 5.5 03/15/2056 | 0.0% |
| 1432 | HUMANA INC 6 05/01/2055 | 0.0% |
| 1433 | ENTERGY TEXAS INC 5.55 09/15/2054 | 0.0% |
| 1434 | MARSH & MCLENNAN COS INC 5.4 03/15/2055 | 0.0% |
| 1435 | INTERSTATE P&L CO 5.45 09/30/2054 | 0.0% |
| 1436 | WALMART INC 3.95 06/28/2038 | 0.0% |
| 1437 | KINDER MORGAN INC/DELAWA 5.05 02/15/2046 | 0.0% |
| 1438 | MERCK & CO INC 5.15 05/17/2063 | 0.0% |
| 1439 | ALIBABA GROUP HOLDING 4 12/06/2037 | 0.0% |
| 1440 | COMCAST CORP 4.6 10/15/2038 | 0.0% |
| 1441 | INTL FLAVOR & FRAGRANCES 5 09/26/2048 | 0.0% |
| 1442 | KROGER CO 4.45 02/01/2047 | 0.0% |
| 1443 | STARBUCKS CORP 4.45 08/15/2049 | 0.0% |
| 1444 | WASTE MANAGEMENT INC 4.15 07/15/2049 | 0.0% |
| 1445 | ONEOK INC 4.45 09/01/2049 | 0.0% |
| 1446 | UNIV SOUTHERN CALIFORIA 2.805 10/01/2050 | 0.0% |
| 1447 | VALERO ENERGY CORP 4 06/01/2052 | 0.0% |
| 1448 | BP CAP MARKETS AMERICA 3.001 03/17/2052 | 0.0% |
| 1449 | PECO ENERGY CO 2.8 06/15/2050 | 0.0% |
| 1450 | Cash_EUR | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 1,450 companies are held, but the largest names carry most of the weight — so it behaves like ~956 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)SPDRYou're viewing | Schwab U.S. TIPS ETFSchwabBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg U.S. 10+ Year Corporate Bond Index | Bloomberg U.S. Intermediate Corporate Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | |||
| Yearly fee (TER) | 0.12% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €58.5M | €14.4B | €11.7B | €11B | €9.9B | €9.8B | €9.3B |
| Domicile | Ireland | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -0.3% | +0.7% | +0.4% | +0.2% | +1.6% | +1.2% | -3.8% |
| 5-yr return p.a. | -5.5% | -3.4% | -3.0% | -1.2% | -2.0% | -2.8% | -9.5% |
| # holdings | 1,450 | 49 | 102 | 97 | 5,195 | 1,929 | 101 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.