BIV
$78.07
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
BIV All Holdings
Showing 2287 of 2287 holdings
Showing 2287 of 2287 holdings
- 1United States Treasury2.29%
- 2United States Treasury2.19%
- 3United States Treasury2.15%
- 4United States Treasury2.14%
- 5United States Treasury2.10%
- 6United States Treasury2.09%
- 7United States Treasury2.05%
- 8United States Treasury1.96%
- 9United States Treasury1.87%
- 10United States Treasury1.87%
- 11United States Treasury1.82%
- 12United States Treasury1.77%
- 13United States Treasury1.76%
- 14United States Treasury1.73%
- 15United States Treasury1.72%
- 16United States Treasury1.68%
- 17United States Treasury1.68%
- 18United States Treasury1.67%
- 19United States Treasury1.50%
- 20United States Treasury1.47%
- 21United States Treasury1.01%
- 22United States Treasury1.00%
- 23United States Treasury0.99%
- 24United States Treasury0.96%
- 25United States Treasury0.94%
- 26United States Treasury0.93%
- 27United States Treasury0.90%
- 28United States Treasury0.89%
- 29United States Treasury0.87%
- 30United States Treasury0.87%
- 31United States Treasury0.86%
- 32United States Treasury0.84%
- 33United States Treasury0.83%
- 34United States Treasury0.77%
- 35United States Treasury0.76%
- 36United States Treasury0.74%
- 37United States Treasury0.68%
- 38United States Treasury0.68%
- 39United States Treasury0.68%
- 40United States Treasury0.67%
- 41United States Treasury0.56%
- 42United States Treasury0.52%
- 43United States Treasury0.36%
- 44United States Treasury0.28%
- 45United States Treasury Note/Bond0.18%
- 46INTL BK RECON & DEVELOP0.13%
- 47State of Illinois0.12%
- 48FANNIE MAE0.12%
- 49GOLDMAN SACHS GROUP INC0.12%
- 50BANK OF AMERICA CORP0.11%
- 51BANK OF AMERICA CORP0.10%
- 52WELLS FARGO & COMPANY0.10%
- 53AERCAP IRELAND CAP/GLOBA0.10%
- 54MORGAN STANLEY0.10%
- 55Fannie Mae0.10%
- 56BANK OF AMERICA CORP0.10%
- 57CITIGROUP INC0.10%
- 58INTL BK RECON & DEVELOP0.10%
- 59EUROPEAN INVESTMENT BANK0.09%
- 60WELLS FARGO & COMPANY0.09%
- 61PFIZER INVESTMENT ENTER0.09%
- 62BANK OF AMERICA CORP0.09%
- 63BANK OF AMERICA CORP0.09%
- 64Freddie Mac0.09%
- 65ORACLE CORP0.09%
- 66CITIGROUP INC0.09%
- 67JPMORGAN CHASE & CO0.09%
- 68EUROPEAN INVESTMENT BANK0.09%
- 69EUROPEAN INVESTMENT BANK0.09%
- 70BROADCOM INC0.09%
- 71United States Treasury0.09%
- 72INTL BK RECON & DEVELOP0.09%
- 73BANK OF AMERICA CORP0.08%
- 74KFW0.08%
- 75VERIZON COMMUNICATIONS0.08%
- 76BANK OF AMERICA CORP0.08%
- 77WELLS FARGO & COMPANY0.08%
- 78MORGAN STANLEY0.08%
- 79MORGAN STANLEY0.08%
- 80AMGEN INC0.08%
- 81INTL BK RECON & DEVELOP0.08%
- 82JPMORGAN CHASE & CO0.08%
- 83EUROPEAN INVESTMENT BANK0.08%
- 84United States Treasury0.08%
- 85BANK OF AMERICA CORP0.08%
- 86BROADCOM INC0.08%
- 87EUROPEAN INVESTMENT BANK0.08%
- 88AT&T INC0.08%
- 89INTL BK RECON & DEVELOP0.08%
- 90JPMORGAN CHASE & CO0.08%
- 91GOLDMAN SACHS GROUP INC0.08%
- 92Sprint Capital Corp0.07%
- 93INTER-AMERICAN DEVEL BK0.07%
- 94T-MOBILE USA INC0.07%
- 95GOLDMAN SACHS GROUP INC0.07%
- 96GOLDMAN SACHS GROUP INC0.07%
- 97BANK OF AMERICA CORP0.07%
- 98JPMORGAN CHASE & CO0.07%
- 99PACIFIC GAS & ELECTRIC0.07%
- 100JPMORGAN CHASE & CO0.07%
- 101NEXTERA ENERGY CAPITAL0.07%
- 102ENERGY TRANSFER LP0.07%
- 103Mexico Government International Bonds0.07%
- 104MITSUBISHI UFJ FIN GRP0.07%
- 105CISCO SYSTEMS INC0.07%
- 106WELLS FARGO & COMPANY0.07%
- 107INTL BK RECON & DEVELOP0.07%
- 108JPMORGAN CHASE & CO0.07%
- 109VERIZON COMMUNICATIONS0.07%
- 110AMAZON.COM INC0.07%
- 111VERIZON COMMUNICATIONS0.07%
- 112JPMORGAN CHASE & CO0.06%
- 113BRITISH TELECOMMUNICATIO0.06%
- 114MORGAN STANLEY0.06%
- 115WARNERMEDIA HOLDINGS INC0.06%
- 116GOLDMAN SACHS GROUP INC0.06%
- 117JPMORGAN CHASE & CO0.06%
- 118JPMORGAN CHASE & CO0.06%
- 119ABBVIE INC0.06%
- 120JPMORGAN CHASE & CO0.06%
- 121INTL BK RECON & DEVELOP0.06%
- 122GOLDMAN SACHS GROUP INC0.06%
- 123HSBC HOLDINGS PLC0.06%
- 124INTL BK RECON & DEVELOP0.06%
- 125BANK OF NY MELLON CORP0.06%
- 126Peru Government International Bonds0.06%
- 127INTEL CORP0.06%
- 128MORGAN STANLEY0.06%
- 129APPLE INC0.06%
- 130INTER-AMERICAN DEVEL BK0.06%
- 131BROADCOM INC0.06%
- 132STATE OF ISRAEL0.06%
- 133PHILIP MORRIS INTL INC0.06%
- 134META PLATFORMS INC0.06%
- 135ASIAN DEVELOPMENT BANK0.06%
- 136VERIZON COMMUNICATIONS0.06%
- 137META PLATFORMS INC0.06%
- 138AMAZON.COM INC0.06%
- 139BANK OF AMERICA CORP0.06%
- 140AbbVie Inc0.05%
- 141Ally Financial Inc0.05%
- 142BOEING CO/THE0.05%
- 143CITIGROUP INC0.05%
- 144NEWMONT / NEWCREST FIN0.05%
- 145BP CAP MARKETS AMERICA0.05%
- 146HCA INC0.05%
- 147MERCK & CO INC0.05%
- 148COMCAST CORP0.05%
- 149PNC FINANCIAL SERVICES0.05%
- 150Republic of Poland Government International Bonds0.05%
- 151Republic of Poland Government International Bonds0.05%
- 152AT&T INC0.05%
- 153Orange SA0.05%
- 154FORD MOTOR COMPANY0.05%
- 155Freddie Mac0.05%
- 156ENBRIDGE INC0.05%
- 157CITIGROUP INC0.05%
- 158GOLDMAN SACHS GROUP INC0.05%
- 159BRISTOL-MYERS SQUIBB CO0.05%
- 160JPMORGAN CHASE & CO0.05%
- 161Mexico Government International Bonds0.05%
- 162JPMORGAN CHASE & CO0.05%
- 163EUROPEAN INVESTMENT BANK0.05%
- 164CAPITAL ONE FINANCIAL CO0.05%
- 165JPMORGAN CHASE & CO0.05%
- 166HSBC HOLDINGS PLC0.05%
- 167CITIGROUP INC0.05%
- 168US BANCORP0.05%
- 169INTER-AMERICAN DEVEL BK0.05%
- 170PNC FINANCIAL SERVICES0.05%
- 171BANK OF AMERICA CORP0.05%
- 172INTL BK RECON & DEVELOP0.05%
- 173AT&T INC0.05%
- 174FORD MOTOR CREDIT CO LLC0.05%
- 175MORGAN STANLEY0.05%
- 176VERIZON COMMUNICATIONS0.05%
- 177MORGAN STANLEY0.05%
- 178MORGAN STANLEY0.05%
- 179ROYAL BANK OF CANADA0.05%
- 180WELLS FARGO & COMPANY0.05%
- 181INTL BK RECON & DEVELOP0.05%
- 182MORGAN STANLEY0.05%
- 183INTL BK RECON & DEVELOP0.05%
- 184BROADCOM INC0.05%
- 185WELLS FARGO & COMPANY0.05%
- 186WELLS FARGO & COMPANY0.05%
- 187Peru Government International Bonds0.05%
- 188FORD MOTOR CREDIT CO LLC0.05%
- 189INTER-AMERICAN DEVEL BK0.05%
- 190CAPITAL ONE FINANCIAL CO0.05%
- 191Republic of Poland Government International Bonds0.05%
- 192VERIZON COMMUNICATIONS0.05%
- 193CISCO SYSTEMS INC0.05%
- 194US BANCORP0.05%
- 195BRITISH COLUMBIA PROV OF0.05%
- 196SYNOPSYS INC0.05%
- 197Philippines Government International Bonds0.05%
- 198STATE OF ISRAEL0.05%
- 199PROVINCE OF QUEBEC0.05%
- 200KFW0.05%
- 201BANK OF AMERICA CORP0.05%
- 202Mexico Government International Bonds0.05%
- 203BARCLAYS PLC0.04%
- 204PARAMOUNT GLOBAL0.04%
- 205MORGAN STANLEY0.04%
- 206MORGAN STANLEY0.04%
- 207ROYAL BANK OF CANADA0.04%
- 208MORGAN STANLEY0.04%
- 209Mexico Government International Bonds0.04%
- 210MORGAN STANLEY0.04%
- 211BANK OF AMERICA CORP0.04%
- 212HSBC HOLDINGS PLC0.04%
- 213JPN BANK FOR INT'L COOP0.04%
- 214WALT DISNEY COMPANY/THE0.04%
- 215ASIAN DEVELOPMENT BANK0.04%
- 216CENTENE CORP0.04%
- 217NOMURA HOLDINGS INC0.04%
- 218AMERICAN EXPRESS CO0.04%
- 219MORGAN STANLEY0.04%
- 220FORD MOTOR CREDIT CO LLC0.04%
- 221KINDER MORGAN INC0.04%
- 222KFW0.04%
- 223BARCLAYS PLC0.04%
- 224HSBC HOLDINGS PLC0.04%
- 225HSBC HOLDINGS PLC0.04%
- 226T-MOBILE USA INC0.04%
- 227CITIGROUP INC0.04%
- 228MITSUBISHI UFJ FIN GRP0.04%
- 229NEXTERA ENERGY CAPITAL0.04%
- 230ASIAN DEVELOPMENT BANK0.04%
- 231JBS USA HOLD/FOOD/LUX CO0.04%
- 232PNC FINANCIAL SERVICES0.04%
- 233GENERAL MOTORS FINL CO0.04%
- 234CITIBANK NA0.04%
- 235BARCLAYS PLC0.04%
- 236CITIGROUP INC0.04%
- 237HSBC HOLDINGS PLC0.04%
- 238Panama Government International Bonds0.04%
- 239KROGER CO0.04%
- 240US BANCORP0.04%
- 241PROCTER & GAMBLE CO/THE0.04%
- 242LOWE'S COS INC0.04%
- 243ORACLE CORP0.04%
- 244Uruguay Government International Bonds0.04%
- 245EXXON MOBIL CORPORATION0.04%
- 246Uruguay Government International Bonds0.04%
- 247ABBVIE INC0.04%
- 248BANK OF AMERICA CORP0.04%
- 249DEUTSCHE BANK NY0.04%
- 250CSX CORP0.04%
- 251BARCLAYS PLC0.04%
- 252JPMORGAN CHASE & CO0.04%
- 253JBS USA HOLD/FOOD/LUX CO0.04%
- 254COMCAST CORP0.04%
- 255BRITISH COLUMBIA PROV OF0.04%
- 256HCA INC0.04%
- 257REPUBLIC SERVICES INC0.04%
- 258MITSUBISHI UFJ FIN GRP0.04%
- 259APPLE INC0.04%
- 260BANK OF AMERICA CORP0.04%
- 261JPMORGAN CHASE & CO0.04%
- 262CISCO SYSTEMS INC0.04%
- 263PNC FINANCIAL SERVICES0.04%
- 264HSBC HOLDINGS PLC0.04%
- 265UNITEDHEALTH GROUP INC0.04%
- 266AMAZON.COM INC0.04%
- 267HP ENTERPRISE CO0.04%
- 268HSBC HOLDINGS PLC0.04%
- 269ORACLE CORP0.04%
- 270HSBC HOLDINGS PLC0.04%
- 271STARBUCKS CORP0.04%
- 272T-MOBILE USA INC0.04%
- 273PACIFIC GAS & ELECTRIC0.04%
- 274GE HEALTHCARE TECH INC0.04%
- 275ASTRAZENECA FINANCE LLC0.04%
- 276Mexico Government International Bonds0.04%
- 277NORFOLK SOUTHERN CORP0.04%
- 278PHILIP MORRIS INTL INC0.04%
- 279ENERGY TRANSFER LP0.04%
- 280HCA INC0.04%
- 281NATWEST GROUP PLC0.04%
- 282JOHNSON & JOHNSON0.04%
- 283MORGAN STANLEY0.04%
- 284WELLS FARGO & COMPANY0.04%
- 285Peru Government International Bonds0.04%
- 286VERIZON COMMUNICATIONS0.04%
- 287MARSH & MCLENNAN COS INC0.04%
- 288BANCO SANTANDER SA0.04%
- 289CVS HEALTH CORP0.04%
- 290Mexico Government International Bonds0.04%
- 291ASIAN DEVELOPMENT BANK0.04%
- 292PEPSICO INC0.04%
- 293CHENIERE ENERGY PARTNERS0.04%
- 294CHARLES SCHWAB CORP0.04%
- 295BARCLAYS PLC0.04%
- 296EQT CORP0.04%
- 297TENN VALLEY AUTHORITY0.04%
- 298ALPHABET INC0.04%
- 299HALEON US CAPITAL LLC0.04%
- 300RIO TINTO FIN USA PLC0.04%
- 301EOG RESOURCES INC0.04%
- 302ROGERS COMMUNICATIONS IN0.04%
- 303WESTPAC BANKING CORP0.03%
- 304MIZUHO FINANCIAL GROUP0.03%
- 305TRUIST FINANCIAL CORP0.03%
- 306GENERAL MOTORS FINL CO0.03%
- 307EUROPEAN INVESTMENT BANK0.03%
- 308COREBRIDGE FINANCIAL INC0.03%
- 309PNC FINANCIAL SERVICES0.03%
- 310SOUTHERN CO0.03%
- 311VICI PROPERTIES LP0.03%
- 312KFW0.03%
- 313RTX CORP0.03%
- 314COMCAST CORP0.03%
- 315UNITEDHEALTH GROUP INC0.03%
- 316SUMITOMO MITSUI FINL GRP0.03%
- 317GOLDMAN SACHS GROUP INC0.03%
- 318TRUIST FINANCIAL CORP0.03%
- 319Philippines Government International Bonds0.03%
- 320CHENIERE ENERGY PARTNERS0.03%
- 321PROVINCE OF ALBERTA0.03%
- 322JOHNSON & JOHNSON0.03%
- 323Federal Home Loan Bank0.03%
- 324AMERICAN EXPRESS CO0.03%
- 325APPLOVIN CORP0.03%
- 326Panama Government International Bonds0.03%
- 327CAPITAL ONE FINANCIAL CO0.03%
- 328STATE OF ISRAEL0.03%
- 329BARCLAYS PLC0.03%
- 330WALMART INC0.03%
- 331HCA INC0.03%
- 332BANK OF AMERICA CORP0.03%
- 333HSBC HOLDINGS PLC0.03%
- 334Chile Government International Bonds0.03%
- 335BOEING CO0.03%
- 336ACCENTURE CAPITAL INC0.03%
- 337BP CAP MARKETS AMERICA0.03%
- 338DIAMONDBACK ENERGY INC0.03%
- 339BP CAP MARKETS AMERICA0.03%
- 340UNITEDHEALTH GROUP INC0.03%
- 341BRITISH COLUMBIA PROV OF0.03%
- 342STATE OF ISRAEL0.03%
- 343HSBC HOLDINGS PLC0.03%
- 344TORONTO-DOMINION BANK0.03%
- 345CANADIAN PACIFIC RAILWAY0.03%
- 346PHILIP MORRIS INTL INC0.03%
- 347CONOCOPHILLIPS COMPANY0.03%
- 348INTERCONTINENTALEXCHANGE0.03%
- 349ONTARIO (PROVINCE OF)0.03%
- 350MORGAN STANLEY0.03%
- 351SUMITOMO MITSUI FINL GRP0.03%
- 352LOWE'S COS INC0.03%
- 353HSBC HOLDINGS PLC0.03%
- 354CIGNA GROUP/THE0.03%
- 355JOHN DEERE CAPITAL CORP0.03%
- 356L3HARRIS TECH INC0.03%
- 357BELL CANADA0.03%
- 358ONEOK INC0.03%
- 359SERVICENOW INC0.03%
- 360UNITEDHEALTH GROUP INC0.03%
- 361PHILIP MORRIS INTL INC0.03%
- 362MIZUHO FINANCIAL GROUP0.03%
- 363HOME DEPOT INC0.03%
- 364ABBVIE INC0.03%
- 365CENTENE CORP0.03%
- 366CITIGROUP INC0.03%
- 367BROADCOM INC0.03%
- 368FORD MOTOR CREDIT CO LLC0.03%
- 369Indonesia Government International Bonds0.03%
- 370WALMART INC0.03%
- 371CORNELL UNIVERSITY0.03%
- 372MORGAN STANLEY0.03%
- 373CITIGROUP INC0.03%
- 374MARATHON PETROLEUM CORP0.03%
- 375ELI LILLY & CO0.03%
- 376NORFOLK SOUTHERN CORP0.03%
- 377TORONTO-DOMINION BANK0.03%
- 378AERCAP IRELAND CAP/GLOBA0.03%
- 379RTX CORP0.03%
- 380KRAFT HEINZ FOODS CO0.03%
- 381PACIFIC GAS & ELECTRIC0.03%
- 382AMGEN INC0.03%
- 383ARTHUR J GALLAGHER & CO0.03%
- 384CHARTER COMM OPT LLC/CAP0.03%
- 385BP CAP MARKETS AMERICA0.03%
- 386ALIBABA GROUP HOLDING0.03%
- 387METLIFE INC0.03%
- 388HP ENTERPRISE CO0.03%
- 389HONEYWELL INTERNATIONAL0.03%
- 390EVERSOURCE ENERGY0.03%
- 391AMEREN CORP0.03%
- 392CHUBB INA HOLDINGS LLC0.03%
- 393Republic of Poland Government International Bonds0.03%
- 394HONEYWELL INTERNATIONAL0.03%
- 395BAXTER INTERNATIONAL INC0.03%
- 396ROGERS COMMUNICATIONS IN0.03%
- 397AMERICAN TOWER CORP0.03%
- 398CVS HEALTH CORP0.03%
- 399AT&T Inc0.03%
- 400INTER-AMERICAN DEVEL BK0.03%
- 401ATHENE HOLDING LTD0.03%
- 402ELI LILLY & CO0.03%
- 403MIZUHO FINANCIAL GROUP0.03%
- 404EUROPEAN INVESTMENT BANK0.03%
- 405AIR PRODUCTS & CHEMICALS0.03%
- 406CHENIERE ENERGY INC0.03%
- 407JOHNSON & JOHNSON0.03%
- 408MPLX LP0.03%
- 409HCA INC0.03%
- 410CITIZENS FINANCIAL GROUP0.03%
- 411DEUTSCHE BANK NY0.03%
- 412WASTE MANAGEMENT INC0.03%
- 413BHP BILLITON FIN USA LTD0.03%
- 414KENVUE INC0.03%
- 415Medtronic Inc0.03%
- 416VALE OVERSEAS LIMITED0.03%
- 417WESTPAC BANKING CORP0.03%
- 418GENERAL MOTORS FINL CO0.03%
- 419MCDONALD'S CORP0.03%
- 420SOUTH BOW USA INFRA HLDS0.03%
- 421ALTRIA GROUP INC0.03%
- 422SYNOPSYS INC0.03%
- 423WILLIAMS COMPANIES INC0.03%
- 424SOLVENTUM CORP0.03%
- 425HSBC HOLDINGS PLC0.03%
- 426Telefonica Europe BV0.03%
- 427SUMITOMO MITSUI FINL GRP0.03%
- 428AT&T INC0.03%
- 429SUMITOMO MITSUI FINL GRP0.03%
- 430BANCO SANTANDER SA0.03%
- 431UBER TECHNOLOGIES INC0.03%
- 432THERMO FISHER SCIENTIFIC0.03%
- 433CVS HEALTH CORP0.03%
- 434PROVINCE OF QUEBEC0.03%
- 435NVIDIA CORP0.03%
- 436CHARTER COMM OPT LLC/CAP0.03%
- 437BANCO SANTANDER SA0.03%
- 438MICRON TECHNOLOGY INC0.03%
- 439OTIS WORLDWIDE CORP0.03%
- 440T-MOBILE USA INC0.03%
- 441MASTERCARD INC0.03%
- 442ENTERPRISE PRODUCTS OPER0.03%
- 443CVS HEALTH CORP0.03%
- 444BRITISH COLUMBIA PROV OF0.03%
- 445ASTRAZENECA FINANCE LLC0.03%
- 446CONOCOPHILLIPS COMPANY0.03%
- 447COCA-COLA CO/THE0.03%
- 448S&P GLOBAL INC0.03%
- 449FLORIDA POWER & LIGHT CO0.03%
- 450VERIZON COMMUNICATIONS0.03%
- 451AMERICAN EXPRESS CO0.03%
- 452RTX CORP0.03%
- 453AMERICAN EXPRESS CO0.03%
- 454GENERAL MOTORS FINL CO0.03%
- 455ONEOK INC0.03%
- 456BANCO SANTANDER SA0.03%
- 457LLOYDS BANKING GROUP PLC0.03%
- 458BAT CAPITAL CORP0.03%
- 459US BANCORP0.03%
- 460TOTALENERGIES CAPITAL SA0.03%
- 461UNITED MEXICAN STATES0.03%
- 462VALE OVERSEAS LIMITED0.03%
- 463SALESFORCE INC0.03%
- 464HCA INC0.03%
- 465DIAGEO CAPITAL PLC0.03%
- 466JOHNSON & JOHNSON0.03%
- 467BRISTOL-MYERS SQUIBB CO0.03%
- 468BROADCOM INC0.03%
- 469ENBRIDGE INC0.03%
- 470Chile Government International Bonds0.03%
- 471CHUBB INA HOLDINGS LLC0.03%
- 472OCCIDENTAL PETROLEUM COR0.03%
- 473NATIONAL RURAL UTIL COOP0.03%
- 474SWEDISH EXPORT CREDIT0.03%
- 475TOYOTA MOTOR CREDIT CORP0.03%
- 476Indonesia Government International Bonds0.03%
- 477Rio Tinto Alcan Inc0.03%
- 478BANCO SANTANDER SA0.03%
- 479State of California0.03%
- 480DEUTSCHE BANK NY0.03%
- 481WILLIAMS COMPANIES INC0.03%
- 482BRISTOL-MYERS SQUIBB CO0.03%
- 483GENERAL MOTORS CO0.03%
- 484INTEL CORP0.03%
- 485FISERV INC0.03%
- 486MITSUBISHI UFJ FIN GRP0.03%
- 487HUMANA INC0.03%
- 488EUROPEAN BK RECON & DEV0.03%
- 489Amazon.com Inc0.03%
- 490VMWARE LLC0.03%
- 491ONTARIO (PROVINCE OF)0.03%
- 492Panama Government International Bonds0.03%
- 493NOVARTIS CAPITAL CORP0.03%
- 494CHARLES SCHWAB CORP0.03%
- 495NEWMONT CORP0.03%
- 496BLACKROCK INC0.03%
- 497HSBC HOLDINGS PLC0.03%
- 498BANK OF NOVA SCOTIA0.03%
- 499PNC FINANCIAL SERVICES0.03%
- 500OCCIDENTAL PETROLEUM COR0.03%
- 501ROYAL BANK OF CANADA0.03%
- 502ARCELORMITTAL SA0.03%
- 503MERCK & CO INC0.03%
- 504TRANSCANADA PIPELINES0.03%
- 505COSTCO WHOLESALE CORP0.03%
- 506BARCLAYS PLC0.03%
- 507ONTARIO (PROVINCE OF)0.03%
- 508MARSH & MCLENNAN COS INC0.03%
- 509TOTALENERGIES CAPITAL SA0.03%
- 510WESTPAC BANKING CORP0.03%
- 511HONDA MOTOR CO LTD0.03%
- 512META PLATFORMS INC0.03%
- 513APPLE INC0.03%
- 514JPN BANK FOR INT'L COOP0.03%
- 515BAT CAPITAL CORP0.03%
- 516CROWN CASTLE INC0.03%
- 517PARAMOUNT GLOBAL0.03%
- 518DIAMONDBACK ENERGY INC0.03%
- 519TELEDYNE TECHNOLOGIES IN0.03%
- 520TSMC ARIZONA CORP0.03%
- 521ASIAN INFRASTRUCTURE INV0.03%
- 522CRH AMERICA FINANCE INC0.03%
- 523ONCOR ELECTRIC DELIVERY0.03%
- 524PROVINCE OF ALBERTA0.02%
- 525SHELL FINANCE US INC0.02%
- 526TARGET CORP0.02%
- 527UNITEDHEALTH GROUP INC0.02%
- 528M&T BANK CORPORATION0.02%
- 529ING GROEP NV0.02%
- 530Ameren Corp0.02%
- 531CITIGROUP INC0.02%
- 532ACCENTURE CAPITAL INC0.02%
- 533COCA-COLA CO/THE0.02%
- 534TARGA RESOURCES CORP0.02%
- 535REALTY INCOME CORP0.02%
- 536PIONEER NATURAL RESOURCE0.02%
- 537Chile Government International Bonds0.02%
- 538Chile Government International Bonds0.02%
- 539CENCORA INC0.02%
- 540LANDWIRTSCH. RENTENBANK0.02%
- 541JPN BANK FOR INT'L COOP0.02%
- 542EQUIFAX INC0.02%
- 543Tennessee Valley Authority0.02%
- 544NORFOLK SOUTHERN CORP0.02%
- 545MARRIOTT INTERNATIONAL0.02%
- 546JM SMUCKER CO0.02%
- 547PEPSICO INC0.02%
- 548INTERCONTINENTALEXCHANGE0.02%
- 549AON NORTH AMERICA INC0.02%
- 550SMURFIT KAPPA TREASURY0.02%
- 551WOODSIDE FINANCE LTD0.02%
- 552NEXTERA ENERGY CAPITAL0.02%
- 553EASTMAN CHEMICAL CO0.02%
- 554HOME DEPOT INC0.02%
- 555DUKE ENERGY CORP0.02%
- 556IBM CORP0.02%
- 557INTUIT INC0.02%
- 558FIFTH THIRD BANCORP0.02%
- 559ASIAN DEVELOPMENT BANK0.02%
- 560DUKE ENERGY CAROLINAS0.02%
- 561TEXAS INSTRUMENTS INC0.02%
- 562ENERGY TRANSFER LP0.02%
- 563GILEAD SCIENCES INC0.02%
- 564DTE ENERGY CO0.02%
- 565WESTPAC BANKING CORP0.02%
- 566NORTHERN STATES PWR-MINN0.02%
- 567MCDONALD'S CORP0.02%
- 568COREBRIDGE FINANCIAL INC0.02%
- 569PUBLIC STORAGE OP CO0.02%
- 570JOHN DEERE CAPITAL CORP0.02%
- 571MIZUHO FINANCIAL GROUP0.02%
- 572UNITEDHEALTH GROUP INC0.02%
- 573UNITEDHEALTH GROUP INC0.02%
- 574State Board of Administration Finance Corp0.02%
- 575TYSON FOODS INC0.02%
- 576Philippines Government International Bonds0.02%
- 577WALT DISNEY COMPANY/THE0.02%
- 578CANADIAN IMPERIAL BANK0.02%
- 579MASTERCARD INC0.02%
- 580Philippines Government International Bonds0.02%
- 581PAYCHEX INC0.02%
- 582ORACLE CORP0.02%
- 583ALEXANDRIA REAL ESTATE E0.02%
- 584PROLOGIS LP0.02%
- 585HUMANA INC0.02%
- 586GENERAL MOTORS FINL CO0.02%
- 587ONTARIO (PROVINCE OF)0.02%
- 588Philippines Government International Bonds0.02%
- 589OCCIDENTAL PETROLEUM COR0.02%
- 590STATE STREET CORP0.02%
- 591Comcast Corp0.02%
- 592WILLIAMS COMPANIES INC0.02%
- 593BERRY GLOBAL INC0.02%
- 594WASTE MANAGEMENT INC0.02%
- 595ING GROEP NV0.02%
- 596CHENIERE ENERGY PARTNERS0.02%
- 597BRISTOL-MYERS SQUIBB CO0.02%
- 598Indonesia Government International Bonds0.02%
- 599EATON CORP0.02%
- 600BANCO SANTANDER SA0.02%
- 601ELEVANCE HEALTH INC0.02%
- 602EVERSOURCE ENERGY0.02%
- 603GEORGIA POWER CO0.02%
- 604WOODSIDE FINANCE LTD0.02%
- 605GEORGIA POWER CO0.02%
- 606HP INC0.02%
- 607PUBLIC SERVICE ENTERPRIS0.02%
- 608UNILEVER CAPITAL CORP0.02%
- 609JPMORGAN CHASE & CO0.02%
- 610MANITOBA (PROVINCE OF)0.02%
- 611CREDIT SUISSE USA LLC0.02%
- 612CENTERPOINT ENER HOUSTON0.02%
- 613ZIMMER BIOMET HOLDINGS0.02%
- 614WELLTOWER OP LLC0.02%
- 615SEMPRA0.02%
- 616REALTY INCOME CORP0.02%
- 617DELL INT LLC / EMC CORP0.02%
- 618Indonesia Government International Bonds0.02%
- 619MICRON TECHNOLOGY INC0.02%
- 620BROADCOM INC0.02%
- 621MITSUBISHI UFJ FIN GRP0.02%
- 622DELL INT LLC / EMC CORP0.02%
- 623BLACKROCK FUNDING INC0.02%
- 624FORD MOTOR CREDIT CO LLC0.02%
- 625PACIFIC GAS & ELECTRIC0.02%
- 626DIAMONDBACK ENERGY INC0.02%
- 627SOUTHERN CO0.02%
- 628HOME DEPOT INC0.02%
- 629REGAL REXNORD CORP0.02%
- 630EUROPEAN INVESTMENT BANK0.02%
- 631BRISTOL-MYERS SQUIBB CO0.02%
- 632Peru Government International Bonds0.02%
- 633L3HARRIS TECH INC0.02%
- 634JOHN DEERE CAPITAL CORP0.02%
- 635WORKDAY INC0.02%
- 636ING GROEP NV0.02%
- 637OCCIDENTAL PETROLEUM COR0.02%
- 638ELEVANCE HEALTH INC0.02%
- 639AMPHENOL CORP0.02%
- 640INTEL CORP0.02%
- 641THERMO FISHER SCIENTIFIC0.02%
- 642SUMITOMO MITSUI FINL GRP0.02%
- 643METLIFE INC0.02%
- 644EASTMAN CHEMICAL CO0.02%
- 645AIR LEASE CORP0.02%
- 646BANCO SANTANDER SA0.02%
- 647LLOYDS BANKING GROUP PLC0.02%
- 648KEY BANK NA0.02%
- 649ANALOG DEVICES INC0.02%
- 650FOX CORP0.02%
- 651HUNTINGTON INGALLS INDUS0.02%
- 652State of Connecticut0.02%
- 653RTX CORP0.02%
- 654CIGNA GROUP/THE0.02%
- 655BOSTON PROPERTIES LP0.02%
- 656COMMONSPIRIT HEALTH0.02%
- 657NOVARTIS CAPITAL CORP0.02%
- 658CANADIAN IMPERIAL BANK0.02%
- 659ENTERPRISE PRODUCTS OPER0.02%
- 660JEFFERIES FIN GROUP INC0.02%
- 661EQUINIX INC0.02%
- 662MITSUBISHI UFJ FIN GRP0.02%
- 663Indonesia Government International Bonds0.02%
- 664AMERICAN EXPRESS CO0.02%
- 665BANK OF NY MELLON CORP0.02%
- 666SUZANO AUSTRIA GMBH0.02%
- 667LLOYDS BANKING GROUP PLC0.02%
- 668META PLATFORMS INC0.02%
- 669CANADIAN NATL RESOURCES0.02%
- 670COMCAST CORP0.02%
- 671CAPITAL ONE FINANCIAL CO0.02%
- 672NASDAQ INC0.02%
- 673CHARTER COMM OPT LLC/CAP0.02%
- 674STATE STREET CORP0.02%
- 675PEPSICO INC0.02%
- 676INGERSOLL RAND INC0.02%
- 677MIZUHO FINANCIAL GROUP0.02%
- 678ASTRAZENECA PLC0.02%
- 679MITSUBISHI UFJ FIN GRP0.02%
- 680SOUTHERN CO0.02%
- 681AON NORTH AMERICA INC0.02%
- 682NXP BV/NXP FDG/NXP USA0.02%
- 683CROWN CASTLE INC0.02%
- 684BOEING CO/THE0.02%
- 685STRYKER CORP0.02%
- 686Philippines Government International Bonds0.02%
- 687US BANCORP0.02%
- 688HP INC0.02%
- 689CHARLES SCHWAB CORP0.02%
- 690CAPITAL ONE FINANCIAL CO0.02%
- 691DUKE ENERGY PROGRESS LLC0.02%
- 692EXPEDIA GROUP INC0.02%
- 693MANITOBA (PROVINCE OF)0.02%
- 694TAKEDA US FIN0.02%
- 695CUMMINS INC0.02%
- 696CIGNA GROUP/THE0.02%
- 697BAT CAPITAL CORP0.02%
- 698TRUIST FINANCIAL CORP0.02%
- 699HOME DEPOT INC0.02%
- 700TAKEDA PHARMACEUTICAL0.02%
- 701ALEXANDRIA REAL ESTATE E0.02%
- 702MPLX LP0.02%
- 703MEDTRONIC GLOBAL HLDINGS0.02%
- 704DIAMONDBACK ENERGY INC0.02%
- 705PROCTER & GAMBLE CO/THE0.02%
- 706AUTODESK INC0.02%
- 707CUMMINS INC0.02%
- 708DEERE & COMPANY0.02%
- 709TIME WARNER CABLE ENTRMN0.02%
- 710MARRIOTT INTERNATIONAL0.02%
- 711CITIZENS FINANCIAL GROUP0.02%
- 712CHARTER COMM OPT LLC/CAP0.02%
- 713AMCOR FLEXIBLES NORTH AM0.02%
- 714FISERV INC0.02%
- 715TARGET CORP0.02%
- 716DEUTSCHE BANK NY0.02%
- 717DEUTSCHE BANK NY0.02%
- 718BANCO BILBAO VIZCAYA ARG0.02%
- 719PNC FINANCIAL SERVICES0.02%
- 720PFIZER INC0.02%
- 721KEYCORP0.02%
- 722AES CORP/THE0.02%
- 723PACIFICORP0.02%
- 724UNITED PARCEL SERVICE0.02%
- 725BANK OF NY MELLON CORP0.02%
- 726PRUDENTIAL FINANCIAL INC0.02%
- 727TOYOTA MOTOR CREDIT CORP0.02%
- 728EXPAND ENERGY CORP0.02%
- 729ASIAN DEVELOPMENT BANK0.02%
- 730CISCO SYSTEMS INC0.02%
- 731DOMINION ENERGY INC0.02%
- 732BLACKROCK INC0.02%
- 733LANDWIRTSCH. RENTENBANK0.02%
- 734PRUDENTIAL FINANCIAL INC0.02%
- 735ENBRIDGE INC0.02%
- 736PRUDENTIAL FINANCIAL INC0.02%
- 737DUKE ENERGY CORP0.02%
- 738Indonesia Government International Bonds0.02%
- 739JBS USA SARL/FOOD/GRP0.02%
- 740REGENERON PHARMACEUTICAL0.02%
- 741AMERICAN EXPRESS CO0.02%
- 742MetLife Inc0.02%
- 743ELEVANCE HEALTH INC0.02%
- 744ELI LILLY & CO0.02%
- 745LEIDOS INC0.02%
- 746Comcast Corp0.02%
- 747NISOURCE INC0.02%
- 748CADENCE DESIGN SYS INC0.02%
- 749GILEAD SCIENCES INC0.02%
- 750PUBLIC SERVICE ELECTRIC0.02%
- 751TARGET CORP0.02%
- 752NORTHERN TRUST CORP0.02%
- 753CENTENE CORP0.02%
- 754APOLLO DEBT SOLUTIONS BD0.02%
- 755JOHN DEERE CAPITAL CORP0.02%
- 756GENERAL MOTORS FINL CO0.02%
- 757BAT CAPITAL CORP0.02%
- 758PEPSICO INC0.02%
- 759NUTRIEN LTD0.02%
- 760BARCLAYS PLC0.02%
- 761BAT CAPITAL CORP0.02%
- 762ROPER TECHNOLOGIES INC0.02%
- 763OVINTIV INC0.02%
- 764MITSUBISHI UFJ FIN GRP0.02%
- 765CARDINAL HEALTH INC0.02%
- 766Philippines Government International Bonds0.02%
- 767GENERAL MILLS INC0.02%
- 768PHILLIPS 660.02%
- 769CENTERPOINT ENERGY RES0.02%
- 770ALPHABET INC0.02%
- 771BERKSHIRE HATHAWAY ENERG0.02%
- 772Indonesia Government International Bonds0.02%
- 773QUALCOMM INC0.02%
- 774MPLX LP0.02%
- 775AES CORP/THE0.02%
- 776ENERGY TRANSFER LP0.02%
- 777HOME DEPOT INC0.02%
- 778YALE UNIVERSITY0.02%
- 779METLIFE INC0.02%
- 780GENERAL MOTORS FINL CO0.02%
- 781BOSTON PROPERTIES LP0.02%
- 782XCEL ENERGY INC0.02%
- 783AMGEN INC0.02%
- 784CHOICE HOTELS INTL INC0.02%
- 785RALPH LAUREN CORP0.02%
- 786NORTHROP GRUMMAN CORP0.02%
- 787ELEVANCE HEALTH INC0.02%
- 788PAYPAL HOLDINGS INC0.02%
- 789NOVARTIS CAPITAL CORP0.02%
- 790CNA FINANCIAL CORP0.02%
- 791CANADIAN NATL RESOURCES0.02%
- 792PROLOGIS LP0.02%
- 793WASTE MANAGEMENT INC0.02%
- 794DELL INT LLC / EMC CORP0.02%
- 795PILGRIM'S PRIDE CORP0.02%
- 796AMERICAN TOWER CORP0.02%
- 797BROADRIDGE FINANCIAL SOL0.02%
- 798APPLE INC0.02%
- 799State Board of Administration Finance Corp0.02%
- 800HA SUSTAINABLE INF CAP0.02%
- 801TARGA RESOURCES PARTNERS0.02%
- 802EXPORT DEVELOPMNT CANADA0.02%
- 803Oracle Corp0.02%
- 804CONSUMERS ENERGY CO0.02%
- 805DUKE ENERGY CORP0.02%
- 806CAPITAL ONE FINANCIAL CO0.02%
- 807BANK OF AMERICA CORP0.02%
- 808GLAXOSMITHKLINE CAPITAL0.02%
- 809CBRE SERVICES INC0.02%
- 810HONDA MOTOR CO LTD0.02%
- 811KOREA DEVELOPMENT BANK0.02%
- 812OHIO POWER COMPANY0.02%
- 813CAPITAL ONE FINANCIAL CO0.02%
- 814US BANCORP0.02%
- 815MARRIOTT INTERNATIONAL0.02%
- 816RENAISSANCERE HOLDINGS L0.02%
- 817PILGRIM'S PRIDE CORP0.02%
- 818PHILLIPS 66 CO0.02%
- 819KLA CORP0.02%
- 820UNITEDHEALTH GROUP INC0.02%
- 821AIR LEASE CORP0.02%
- 822MPLX LP0.02%
- 823REGIONS FINANCIAL CORP0.02%
- 824EXELON CORP0.02%
- 825LOCKHEED MARTIN CORP0.02%
- 826HOME DEPOT INC0.02%
- 827ENTERPRISE PRODUCTS OPER0.02%
- 828L3HARRIS TECH INC0.02%
- 829KIMCO REALTY OP LLC0.02%
- 830BLACKSTONE PRIVATE CRE0.02%
- 831EXPORT-IMPORT BANK KOREA0.02%
- 832UNILEVER CAPITAL CORP0.02%
- 833TRUIST FINANCIAL CORP0.02%
- 834M&T BANK CORPORATION0.02%
- 835QUANTA SERVICES INC0.02%
- 836JOHN DEERE CAPITAL CORP0.02%
- 837ELEVANCE HEALTH INC0.02%
- 838DOMINION ENERGY INC0.02%
- 839ORACLE CORP0.02%
- 840AMERICAN TOWER CORP0.02%
- 841ARES CAPITAL CORP0.02%
- 842AMERICA MOVIL SAB DE CV0.02%
- 843PAYCHEX INC0.02%
- 844BANCO SANTANDER SA0.02%
- 845SIMON PROPERTY GROUP LP0.02%
- 846Hess Corp0.02%
- 847FIDELITY NATL INFO SERV0.02%
- 848LOWE'S COS INC0.02%
- 849MERCEDES-BENZ FIN NA0.02%
- 850NATIONAL RURAL UTIL COOP0.02%
- 851CVS HEALTH CORP0.02%
- 852AMERICAN EXPRESS CO0.02%
- 853INVITATION HOMES OP0.02%
- 854BARCLAYS PLC0.02%
- 855BERRY GLOBAL INC0.02%
- 856ORACLE CORP0.02%
- 857HUNTINGTON BANCSHARES0.02%
- 858PFIZER INC0.02%
- 859America Movil SAB de CV0.02%
- 860OWENS CORNING0.02%
- 861ATHENE HOLDING LTD0.02%
- 862AMERICAN TOWER CORP0.02%
- 863DOMINION ENERGY INC0.02%
- 864DUKE ENERGY CAROLINAS0.02%
- 865MORGAN STANLEY0.02%
- 866KINDER MORGAN INC0.02%
- 867WASTE MANAGEMENT INC0.02%
- 868NEWMONT CORP0.02%
- 869BP CAP MARKETS AMERICA0.02%
- 870ONEOK INC0.02%
- 871PacifiCorp0.02%
- 872TARGA RESOURCES CORP0.02%
- 873APPLE INC0.02%
- 874REALTY INCOME CORP0.02%
- 875WESTERN MIDSTREAM OPERAT0.02%
- 876TRUIST FINANCIAL CORP0.02%
- 877DIAGEO CAPITAL PLC0.02%
- 878WILLIAMS COMPANIES INC0.02%
- 879ENTERPRISE PRODUCTS OPER0.02%
- 880EXPORT-IMPORT BANK KOREA0.02%
- 881AERCAP IRELAND CAP/GLOBA0.02%
- 882SUMITOMO MITSUI FINL GRP0.02%
- 883JEFFERIES FIN GROUP INC0.02%
- 884DEVON ENERGY CORPORATION0.02%
- 885HONDA MOTOR CO LTD0.02%
- 886FRANKLIN RESOURCES INC0.02%
- 887BANK OF MONTREAL0.02%
- 888PILGRIM'S PRIDE CORP0.02%
- 889ENTERGY CORP0.02%
- 890HOST HOTELS & RESORTS LP0.02%
- 891BANK OF MONTREAL0.02%
- 892CDW LLC/CDW FINANCE0.02%
- 893ENBRIDGE INC0.02%
- 894EMERSON ELECTRIC CO0.02%
- 895MASTERCARD INC0.02%
- 896COCA-COLA CO/THE0.02%
- 897ATMOS ENERGY CORP0.02%
- 898HUMANA INC0.02%
- 899WESTINGHOUSE AIR BRAKE0.02%
- 900SMURFIT WESTROCK FIN0.02%
- 901JOHN DEERE CAPITAL CORP0.02%
- 902Texas Natural Gas Securitization Finance Corp0.02%
- 903EXELON CORP0.02%
- 904AMERIPRISE FINANCIAL INC0.02%
- 905Citigroup Inc0.02%
- 906MICRON TECHNOLOGY INC0.02%
- 907THE CAMPBELLS COMPANY0.02%
- 908FISERV INC0.02%
- 909AMERICAN ELECTRIC POWER0.02%
- 910BHP BILLITON FIN USA LTD0.02%
- 911BECTON DICKINSON & CO0.02%
- 912FISERV INC0.02%
- 913PARAMOUNT GLOBAL0.02%
- 914BUNGE LTD FINANCE CORP0.02%
- 915TARGA RESOURCES PARTNERS0.02%
- 916MORGAN STANLEY0.02%
- 917T-MOBILE USA INC0.02%
- 918CHARLES SCHWAB CORP0.02%
- 919ELI LILLY & CO0.02%
- 920REPUBLIC OF PHILIPPINES0.02%
- 921UNION PACIFIC CORP0.02%
- 922BLOCK FINANCIAL LLC0.02%
- 923BANCO SANTANDER SA0.02%
- 924STATE STREET CORP0.02%
- 925FEDEX CORP0.02%
- 926BAXTER INTERNATIONAL INC0.02%
- 927PHILIP MORRIS INTL INC0.02%
- 928NATIONAL GRID PLC0.02%
- 929REXFORD INDUSTRIAL REALT0.02%
- 930AMERICAN WATER CAPITAL C0.02%
- 931SOLVENTUM CORP0.02%
- 932AMERICAN TOWER CORP0.02%
- 933EXELON CORP0.02%
- 934KELLANOVA0.02%
- 935HA SUSTAINABLE INF CAP0.02%
- 936PUBLIC SERVICE ELECTRIC0.02%
- 937BROADCOM INC0.02%
- 938MARRIOTT INTERNATIONAL0.02%
- 939MOTOROLA SOLUTIONS INC0.02%
- 940PROLOGIS LP0.02%
- 941SEMPRA0.02%
- 942CHARTER COMM OPT LLC/CAP0.02%
- 943BANK OF NOVA SCOTIA0.02%
- 944WILLIAMS COMPANIES INC0.02%
- 945ANHEUSER-BUSCH INBEV WOR0.02%
- 946UNIVERSAL HEALTH SVCS0.02%
- 947BOSTON PROPERTIES LP0.02%
- 948HONEYWELL INTERNATIONAL0.02%
- 949STATE STREET CORP0.02%
- 950BANK OF AMERICA CORP0.02%
- 951TSMC ARIZONA CORP0.02%
- 952DELL INT LLC / EMC CORP0.02%
- 953M&T BANK CORPORATION0.02%
- 954ROYALTY PHARMA PLC0.02%
- 955CSX CORP0.02%
- 956ALABAMA POWER CO0.02%
- 957ZOETIS INC0.02%
- 958AMERIPRISE FINANCIAL INC0.02%
- 959CMS ENERGY CORP0.02%
- 960CHENIERE ENERGY PARTNERS0.02%
- 961SOUTHERN CAL EDISON0.02%
- 962PLAINS ALL AMER PIPELINE0.02%
- 963ALLSTATE CORP0.02%
- 964PHILLIPS 66 CO0.02%
- 965PLAINS ALL AMERICAN PIPE0.02%
- 966CAPITAL ONE FINANCIAL CO0.02%
- 967SANTANDER HOLDINGS USA0.02%
- 968PROLOGIS LP0.02%
- 969Texas Department of Transportation State Highway Fund0.02%
- 970SUZANO AUSTRIA GMBH0.02%
- 971ZIMMER BIOMET HOLDINGS0.02%
- 972CARRIER GLOBAL CORP0.02%
- 973ANHEUSER-BUSCH INBEV WOR0.02%
- 974MPLX LP0.02%
- 975BRISTOL-MYERS SQUIBB CO0.02%
- 976WASTE CONNECTIONS INC0.02%
- 977DOMINION ENERGY INC0.02%
- 978MICRON TECHNOLOGY INC0.02%
- 979HCA INC0.02%
- 980SIXTH STREET LENDING PAR0.02%
- 981VICI PROPERTIES LP0.02%
- 982CONSTELLATION BRANDS INC0.02%
- 983BERKSHIRE HATHAWAY FIN0.02%
- 984VERALTO CORP0.02%
- 985CROWN CASTLE INC0.02%
- 986NATWEST GROUP PLC0.02%
- 987SOUTHERN CAL EDISON0.02%
- 988LINDE INC/CT0.02%
- 989HCA INC0.02%
- 990LABORATORY CORP OF AMER0.02%
- 991ONTARIO (PROVINCE OF)0.02%
- 992US BANCORP0.02%
- 993ELEVANCE HEALTH INC0.02%
- 994NXP BV/NXP FDG/NXP USA0.02%
- 995BAT CAPITAL CORP0.02%
- 996REALTY INCOME CORP0.02%
- 997FORTUNE BRANDS INNOVATIO0.02%
- 998ALIBABA GROUP HOLDING0.02%
- 999MIZUHO FINANCIAL GROUP0.02%
- 1000BANK OF NY MELLON CORP0.02%
- 1001QUALCOMM INC0.02%
- 1002BERKSHIRE HATHAWAY ENERG0.02%
- 1003AMEREN ILLINOIS CO0.02%
- 1004EQUINIX INC0.02%
- 1005NORTHROP GRUMMAN CORP0.02%
- 1006SOUTHERN CAL EDISON0.02%
- 1007LOCKHEED MARTIN CORP0.02%
- 1008LYB INT FINANCE III0.02%
- 1009PROLOGIS LP0.02%
- 1010FLORIDA POWER & LIGHT CO0.02%
- 1011KEY BANK NA0.02%
- 1012INTL FINANCE CORP0.02%
- 1013SAN DIEGO G & E0.02%
- 1014QUEST DIAGNOSTICS INC0.02%
- 1015CNO FINANCIAL GROUP INC0.02%
- 1016ALIBABA GROUP HOLDING0.02%
- 1017REPUBLIC SERVICES INC0.02%
- 1018UNITED AIR 2023-1 A PTT0.02%
- 1019AGILENT TECHNOLOGIES INC0.02%
- 1020OCCIDENTAL PETROLEUM COR0.02%
- 1021AUTOMATIC DATA PROCESSNG0.02%
- 1022CONSTELLATION BRANDS INC0.02%
- 1023TRIMBLE INC0.02%
- 1024BANK OF NY MELLON CORP0.02%
- 1025GLP CAPITAL LP / FIN II0.02%
- 1026BAT CAPITAL CORP0.02%
- 1027AMERICAN INTERNATIONAL0.02%
- 1028BOARDWALK PIPELINES LP0.02%
- 1029FLORIDA POWER & LIGHT CO0.02%
- 1030XCEL ENERGY INC0.02%
- 1031SIMON PROPERTY GROUP LP0.02%
- 1032FEDEX CORP0.02%
- 1033HF SINCLAIR CORP0.02%
- 1034WALMART INC0.02%
- 1035KEURIG DR PEPPER INC0.02%
- 1036EXTRA SPACE STORAGE LP0.02%
- 1037FLEX LTD0.02%
- 1038PACIFIC GAS & ELECTRIC0.02%
- 1039WEYERHAEUSER CO0.02%
- 1040EQUINIX EU 2 FINANCING C0.02%
- 1041CINTAS CORPORATION NO. 20.02%
- 1042BRIXMOR OPERATING PART0.02%
- 1043CONSUMERS ENERGY CO0.02%
- 1044SOUTHERN CAL EDISON0.02%
- 1045HONG KONG0.02%
- 1046KEURIG DR PEPPER INC0.02%
- 1047CROWN CASTLE INC0.02%
- 1048AMERICAN HONDA FINANCE0.02%
- 1049GLOBAL PAYMENTS INC0.02%
- 1050LAM RESEARCH CORP0.02%
- 1051ONCOR ELECTRIC DELIVERY0.02%
- 1052AXA SA0.02%
- 1053WASTE CONNECTIONS INC0.02%
- 1054EXTRA SPACE STORAGE LP0.02%
- 1055AUTONATION INC0.02%
- 1056CENCORA INC0.02%
- 1057Panama Government International Bonds0.02%
- 1058AMERICAN WATER CAPITAL C0.02%
- 1059HCA INC0.02%
- 1060DOMINION ENERGY INC0.02%
- 1061COREBRIDGE FINANCIAL INC0.02%
- 1062PROVINCE OF QUEBEC0.02%
- 1063LLOYDS BANKING GROUP PLC0.02%
- 1064SIMON PROPERTY GROUP LP0.02%
- 1065SUMITOMO MITSUI FINL GRP0.02%
- 1066ING GROEP NV0.02%
- 1067CF Industries Inc0.02%
- 1068ESSEX PORTFOLIO LP0.02%
- 1069WILLIS NORTH AMERICA INC0.02%
- 1070UNILEVER CAPITAL CORP0.02%
- 1071KINDER MORGAN INC0.02%
- 1072TOYOTA MOTOR CREDIT CORP0.02%
- 1073LEIDOS INC0.02%
- 1074RENAISSANCERE HOLDINGS L0.02%
- 1075STARBUCKS CORP0.02%
- 1076BANK OF NY MELLON CORP0.02%
- 1077CANADIAN PACIFIC RAILWAY0.01%
- 1078United Mexican States0.01%
- 1079DUKE ENERGY CORP0.01%
- 1080TAPESTRY INC0.01%
- 1081BORGWARNER INC0.01%
- 1082BAIDU INC0.01%
- 1083Ventas Realty LP0.01%
- 1084BOEING CO0.01%
- 1085TELUS CORP0.01%
- 1086SUMITOMO MITSUI FINL GRP0.01%
- 1087EDISON INTERNATIONAL0.01%
- 1088PACIFIC GAS & ELECTRIC0.01%
- 1089INGERSOLL RAND INC0.01%
- 1090APTIV SWISS HOLDINGS LTD0.01%
- 1091SUN COMMUNITIES OPER LP0.01%
- 1092ARCHER-DANIELS-MIDLAND C0.01%
- 1093THERMO FISHER SCIENTIFIC0.01%
- 1094BOOKING HOLDINGS INC0.01%
- 1095EXELON CORP0.01%
- 1096BLACKSTONE PRIVATE CRE0.01%
- 1097MARTIN MARIETTA MATERIAL0.01%
- 1098TARGA RESOURCES CORP0.01%
- 1099PAYPAL HOLDINGS INC0.01%
- 1100JBS USA HOLD/FOOD/LUX CO0.01%
- 1101MOTOROLA SOLUTIONS INC0.01%
- 1102WEIBO CORP0.01%
- 1103CONSTELLATION BRANDS INC0.01%
- 1104AMERICAN TOWER CORP0.01%
- 1105FAIRFAX FINL HLDGS LTD0.01%
- 1106BANK OF NY MELLON CORP0.01%
- 1107BP CAP MARKETS AMERICA0.01%
- 1108BALTIMORE GAS & ELECTRIC0.01%
- 1109GLOBAL PAYMENTS INC0.01%
- 1110ESSEX PORTFOLIO LP0.01%
- 1111BUNGE LTD FINANCE CORP0.01%
- 1112LOWE'S COS INC0.01%
- 1113NVR INC0.01%
- 1114ASIAN DEVELOPMENT BANK0.01%
- 1115OMNICOM GROUP INC0.01%
- 1116EAGLE MATERIALS0.01%
- 1117OMEGA HLTHCARE INVESTORS0.01%
- 1118TRACTOR SUPPLY CO0.01%
- 1119OCCIDENTAL PETROLEUM COR0.01%
- 1120AMGEN INC0.01%
- 1121QUANTA SERVICES INC0.01%
- 1122PACIFIC GAS & ELECTRIC0.01%
- 1123ENTERPRISE PRODUCTS OPER0.01%
- 1124CVS HEALTH CORP0.01%
- 1125GATX CORP0.01%
- 1126PUBLIC STORAGE OP CO0.01%
- 1127NATIONAL HEALTH INVESTOR0.01%
- 1128FIFTH THIRD BANCORP0.01%
- 1129AVALONBAY COMMUNITIES0.01%
- 1130T-MOBILE USA INC0.01%
- 1131TOYOTA MOTOR CORP0.01%
- 1132Freeport-McMoRan Inc0.01%
- 1133HEICO CORP0.01%
- 1134Mexico Government International Bonds0.01%
- 1135FLORIDA POWER & LIGHT CO0.01%
- 1136JOHNSON CONTROLS/TYCO FI0.01%
- 1137BROOKFIELD FINANCE INC0.01%
- 1138S&P GLOBAL INC0.01%
- 1139BLUE OWL FINANCE LLC0.01%
- 1140FISERV INC0.01%
- 1141AUTOZONE INC0.01%
- 1142ARES STRATEGIC INCOME FU0.01%
- 1143EXPAND ENERGY CORP0.01%
- 1144MCCORMICK & CO0.01%
- 1145MONDELEZ INTERNATIONAL0.01%
- 1146LOCKHEED MARTIN CORP0.01%
- 1147BROOKFIELD ASSET MANAGEM0.01%
- 1148VERISIGN INC0.01%
- 1149MCDONALD'S CORP0.01%
- 1150RELX CAPITAL INC0.01%
- 1151ONEOK INC0.01%
- 1152VULCAN MATERIALS CO0.01%
- 1153AMERICAN HONDA FINANCE0.01%
- 1154REALTY INCOME CORP0.01%
- 1155GXO LOGISTICS INC0.01%
- 1156MARTIN MARIETTA MATERIAL0.01%
- 1157MetLife Inc0.01%
- 1158ENBRIDGE INC0.01%
- 1159BLUE OWL CREDIT INCOME0.01%
- 1160NNN REIT INC0.01%
- 1161AMCOR FLEXIBLES NORTH AM0.01%
- 1162IBM CORP0.01%
- 1163MCKESSON CORP0.01%
- 1164GENERAL MILLS INC0.01%
- 1165RYDER SYSTEM INC0.01%
- 1166PIONEER NATURAL RESOURCE0.01%
- 1167NEXTERA ENERGY CAPITAL0.01%
- 1168PLAINS ALL AMER PIPELINE0.01%
- 1169PUGET ENERGY INC0.01%
- 1170WRKCO INC0.01%
- 1171ANGLOGOLD HOLDINGS PLC0.01%
- 1172ERP OPERATING LP0.01%
- 1173FERGUSON ENTERPRISES INC0.01%
- 1174NISOURCE INC0.01%
- 1175VMWARE LLC0.01%
- 1176AMERICAN TOWER CORP0.01%
- 1177KINDER MORGAN INC0.01%
- 1178NORFOLK SOUTHERN CORP0.01%
- 1179MASTERCARD INC0.01%
- 1180BIOGEN INC0.01%
- 1181STEEL DYNAMICS INC0.01%
- 1182BLACKROCK INC0.01%
- 1183CVS HEALTH CORP0.01%
- 1184MARSH & MCLENNAN COS INC0.01%
- 1185FIRSTENERGY CORP0.01%
- 1186WALMART INC0.01%
- 1187MASTERCARD INC0.01%
- 1188CENTERPOINT ENERGY INC0.01%
- 1189ESTEE LAUDER CO INC0.01%
- 1190CONSTELLATION EN GEN LLC0.01%
- 1191SMITH & NEPHEW PLC0.01%
- 1192VISA INC0.01%
- 1193KYNDRYL HOLDINGS INC0.01%
- 1194ENERGY TRANSFER LP0.01%
- 1195AVERY DENNISON CORP0.01%
- 1196JABIL INC0.01%
- 1197ARES CAPITAL CORP0.01%
- 1198MidAmerican Energy Co0.01%
- 1199FAIRFAX FINL HLDGS LTD0.01%
- 1200HUMANA INC0.01%
- 1201NEXTERA ENERGY CAPITAL0.01%
- 1202COMMONSPIRIT HEALTH0.01%
- 1203PPL CAPITAL FUNDING INC0.01%
- 1204AMPHENOL CORP0.01%
- 1205STATE STREET CORP0.01%
- 1206PUGET SOUND ENERGY INC0.01%
- 1207HEALTHCARE RLTY HLDGS LP0.01%
- 1208Peru Government International Bonds0.01%
- 1209JPN BANK FOR INT'L COOP0.01%
- 1210HEALTHPEAK OP LLC0.01%
- 1211WILLIAMS COMPANIES INC0.01%
- 1212AGCO CORP0.01%
- 1213WASTE MANAGEMENT INC0.01%
- 1214ONCOR ELECTRIC DELIVERY0.01%
- 1215FORTINET INC0.01%
- 1216HUMANA INC0.01%
- 1217Bio-Rad Laboratories Inc0.01%
- 1218TARGA RESOURCES CORP0.01%
- 1219Prudential Financial Inc0.01%
- 1220NUCOR CORP0.01%
- 1221ALEXANDRIA REAL ESTATE E0.01%
- 1222PUBLIC SERVICE OKLAHOMA0.01%
- 1223TEXAS INSTRUMENTS INC0.01%
- 1224Comcast Corp0.01%
- 1225EQT CORP0.01%
- 1226CROWN CASTLE INC0.01%
- 1227LOCKHEED MARTIN CORP0.01%
- 1228GOLDMAN SACHS GROUP INC0.01%
- 1229RTX CORP0.01%
- 1230T-MOBILE USA INC0.01%
- 1231ALLSTATE CORP0.01%
- 1232HUNTINGTON BANCSHARES0.01%
- 1233KIMBERLY-CLARK CORP0.01%
- 1234EASTERN ENERGY GAS0.01%
- 1235AVALONBAY COMMUNITIES0.01%
- 1236HOST HOTELS & RESORTS LP0.01%
- 1237ADOBE INC0.01%
- 1238ORIX CORP0.01%
- 1239Progress Energy Inc0.01%
- 1240ARES CAPITAL CORP0.01%
- 1241AON CORP/AON GLOBAL HOLD0.01%
- 1242GLP CAPITAL LP / FIN II0.01%
- 1243DOLLAR GENERAL CORP0.01%
- 1244PHILIP MORRIS INTL INC0.01%
- 1245NOMURA HOLDINGS INC0.01%
- 1246COCA-COLA CO/THE0.01%
- 1247MARSH & MCLENNAN COS INC0.01%
- 1248MANULIFE FINANCIAL CORP0.01%
- 1249CUMMINS INC0.01%
- 1250INTERPUBLIC GROUP COS0.01%
- 1251MIZUHO FINANCIAL GROUP0.01%
- 1252AERCAP IRELAND CAP/GLOBA0.01%
- 1253HF SINCLAIR CORP0.01%
- 1254PRUDENTIAL FINANCIAL INC0.01%
- 1255MASCO CORP0.01%
- 1256MCKESSON CORP0.01%
- 1257AMERICAN NATIONAL GROUP0.01%
- 1258CRH AMERICA FINANCE INC0.01%
- 1259GLP CAPITAL LP / FIN II0.01%
- 1260PROLOGIS LP0.01%
- 1261BHP BILLITON FIN USA LTD0.01%
- 1262HONEYWELL INTERNATIONAL0.01%
- 1263HA SUSTAINABLE INF CAP0.01%
- 1264BECTON DICKINSON & CO0.01%
- 1265NISOURCE INC0.01%
- 1266VIRGINIA ELEC & POWER CO0.01%
- 1267HONEYWELL INTERNATIONAL0.01%
- 1268Eaton Corp0.01%
- 1269EQUINIX INC0.01%
- 1270BROWN & BROWN INC0.01%
- 1271ERP OPERATING LP0.01%
- 1272BAT CAPITAL CORP0.01%
- 1273EXPORT-IMPORT BANK KOREA0.01%
- 1274BERKSHIRE HATHAWAY FIN0.01%
- 1275KROGER CO0.01%
- 1276ESTEE LAUDER CO INC0.01%
- 1277SOUTHWESTERN PUBLIC SERV0.01%
- 1278CLOROX COMPANY0.01%
- 1279EVERGY METRO0.01%
- 1280SIMON PROPERTY GROUP LP0.01%
- 1281IBM CORP0.01%
- 1282CBOE GLOBAL MARKETS INC0.01%
- 1283DCP MIDSTREAM OPERATING0.01%
- 1284BRIXMOR OPERATING PART0.01%
- 1285ONTARIO (PROVINCE OF)0.01%
- 1286Ovintiv Inc0.01%
- 1287ERP OPERATING LP0.01%
- 1288EMORY UNIVERSITY0.01%
- 1289JERSEY CENTRAL PWR & LT0.01%
- 1290EBAY INC0.01%
- 1291WP CAREY INC0.01%
- 1292PAYPAL HOLDINGS INC0.01%
- 1293AMERICAN EXPRESS CO0.01%
- 1294REALTY INCOME CORP0.01%
- 1295NVENT FINANCE SARL0.01%
- 1296BOEING CO0.01%
- 1297Indonesia Government International Bonds0.01%
- 1298HYATT HOTELS CORP0.01%
- 1299BROOKFIELD CAPITAL FIN0.01%
- 1300Louisiana Local Government Environmental Facilities & Community Development Auth0.01%
- 1301PIEDMONT NATURAL GAS CO0.01%
- 1302COMCAST CORP0.01%
- 1303AFRICAN DEVELOPMENT BANK0.01%
- 1304EXTRA SPACE STORAGE LP0.01%
- 1305BOOZ ALLEN HAMILTON INC0.01%
- 1306SAFEHOLD GL HOLDINGS LLC0.01%
- 1307AMERICAN ASSETS TRUST LP0.01%
- 1308GE CAPITAL FUNDING LLC0.01%
- 1309SUTTER HEALTH0.01%
- 1310TRACTOR SUPPLY CO0.01%
- 1311SONOCO PRODUCTS CO0.01%
- 1312BANCO BILBAO VIZCAYA ARG0.01%
- 1313REPUBLIC OF PHILIPPINES0.01%
- 1314SKYWORKS SOLUTIONS INC0.01%
- 1315PILGRIM'S PRIDE CORP0.01%
- 1316CONNECTICUT LIGHT & PWR0.01%
- 1317AMERICAN HOMES 4 RENT0.01%
- 1318AGREE LP0.01%
- 1319WISCONSIN POWER & LIGHT0.01%
- 1320Philippines Government International Bonds0.01%
- 1321BLACK HILLS CORP0.01%
- 1322GENUINE PARTS CO0.01%
- 1323AIR PRODUCTS & CHEMICALS0.01%
- 1324REALTY INCOME CORP0.01%
- 1325WESTERN MIDSTREAM OPERAT0.01%
- 1326MOTOROLA SOLUTIONS INC0.01%
- 1327CON EDISON CO OF NY INC0.01%
- 1328BANK OF NOVA SCOTIA0.01%
- 1329TEXAS INSTRUMENTS INC0.01%
- 1330ILLUMINA INC0.01%
- 1331HPS CORPORATE LENDING FU0.01%
- 1332HP INC0.01%
- 1333WESTPAC BANKING CORP0.01%
- 1334BRUNSWICK CORP0.01%
- 1335AMDOCS LTD0.01%
- 1336AON CORP/AON GLOBAL HOLD0.01%
- 1337AMCOR FINANCE USA INC0.01%
- 1338TOYOTA MOTOR CREDIT CORP0.01%
- 1339IBM CORP0.01%
- 1340GENERAL MOTORS CO0.01%
- 1341APPLIED MATERIALS INC0.01%
- 1342JBS USA HOLD/FOOD/LUX CO0.01%
- 1343SUTTER HEALTH0.01%
- 1344SOUTHERN CO0.01%
- 1345STARBUCKS CORP0.01%
- 1346AMERICAN INTERNATIONAL0.01%
- 1347VICI PROPERTIES LP0.01%
- 1348EXPEDIA GROUP INC0.01%
- 1349SAN DIEGO G & E0.01%
- 1350TELEDYNE FLIR LLC0.01%
- 1351IBM CORP0.01%
- 1352CME GROUP INC0.01%
- 1353AUTOMATIC DATA PROCESSNG0.01%
- 1354COCA-COLA CO/THE0.01%
- 1355BANK OF NOVA SCOTIA0.01%
- 1356REPUBLIC OF INDONESIA0.01%
- 1357VIRGINIA ELEC & POWER CO0.01%
- 1358IBM INTERNAT CAPITAL0.01%
- 1359PUBLIC SERVICE ELECTRIC0.01%
- 1360FACTSET RESEARCH SYSTEMS0.01%
- 1361PULTEGROUP INC0.01%
- 1362REPUBLIC OF PHILIPPINES0.01%
- 1363QUEST DIAGNOSTICS INC0.01%
- 1364CAPITAL ONE FINANCIAL CO0.01%
- 1365KIMCO REALTY OP LLC0.01%
- 1366ARTHUR J GALLAGHER & CO0.01%
- 1367PUBLIC SERVICE ENTERPRIS0.01%
- 1368DUKE ENERGY OHIO INC0.01%
- 1369BROWN-FORMAN CORP0.01%
- 1370EXPORT-IMPORT BANK KOREA0.01%
- 1371NETAPP INC0.01%
- 1372PACIFIC GAS & ELECTRIC0.01%
- 1373ENBRIDGE INC0.01%
- 1374LOCKHEED MARTIN CORP0.01%
- 1375LAS VEGAS SANDS CORP0.01%
- 1376SOUTHERN CO GAS CAPITAL0.01%
- 1377FEDERAL REALTY OP LP0.01%
- 1378EVERSOURCE ENERGY0.01%
- 1379EMBRAER NETHERLANDS FINA0.01%
- 1380COUSINS PROPERTIES LP0.01%
- 1381BARCLAYS PLC0.01%
- 1382Suncor Energy Inc0.01%
- 1383DELL INT LLC / EMC CORP0.01%
- 1384FAIRFAX FINL HLDGS LTD0.01%
- 1385PROGRESSIVE CORP0.01%
- 1386IBM CORP0.01%
- 1387JOHN DEERE CAPITAL CORP0.01%
- 1388WASTE MANAGEMENT INC0.01%
- 1389PROCTER & GAMBLE CO/THE0.01%
- 1390DOMINION ENERGY INC0.01%
- 1391TENCENT MUSIC ENT GRP0.01%
- 1392SIMON PROPERTY GROUP LP0.01%
- 1393AMPHENOL CORP0.01%
- 1394KYNDRYL HOLDINGS INC0.01%
- 1395AUTOMATIC DATA PROCESSNG0.01%
- 1396APPALACHIAN POWER CO0.01%
- 1397ESSENTIAL UTILITIES INC0.01%
- 1398EVERSOURCE ENERGY0.01%
- 1399BOEING CO0.01%
- 1400WESTERN UNION CO/THE0.01%
- 1401JOHNS HOPKINS UNIVERSITY0.01%
- 1402APPLE INC0.01%
- 1403ECOLAB INC0.01%
- 1404SABRA HEALTH CARE LP0.01%
- 1405SOUTHERN CAL EDISON0.01%
- 1406BROWN & BROWN INC0.01%
- 1407BROOKFIELD FINANCE INC0.01%
- 1408MCCORMICK & CO0.01%
- 1409AEP TEXAS INC0.01%
- 1410STERIS PLC0.01%
- 1411TYCO ELECTRONICS GROUP S0.01%
- 1412STATE STREET CORP0.01%
- 1413HUNTINGTON BANCSHARES0.01%
- 1414LOWE'S COS INC0.01%
- 1415Dominion Energy Inc0.01%
- 1416SYSCO CORPORATION0.01%
- 1417GOLDMAN SACHS GROUP INC0.01%
- 1418PPL ELECTRIC UTILITIES0.01%
- 1419ALABAMA POWER CO0.01%
- 1420BROWN & BROWN INC0.01%
- 1421NEXTERA ENERGY CAPITAL0.01%
- 1422CENTERPOINT ENER HOUSTON0.01%
- 1423ALLSTATE CORP0.01%
- 1424AMERICAN HOMES 4 RENT0.01%
- 1425TOYOTA MOTOR CREDIT CORP0.01%
- 1426BHP BILLITON FIN USA LTD0.01%
- 1427EXTRA SPACE STORAGE LP0.01%
- 1428ASIAN DEVELOPMENT BANK0.01%
- 1429BLUE OWL FINANCE LLC0.01%
- 1430ARIZONA PUBLIC SERVICE0.01%
- 1431SUN COMMUNITIES OPER LP0.01%
- 1432SUMITOMO MITSUI FINL GRP0.01%
- 1433AMER AIRLINE 21-1A EETC0.01%
- 1434NUTRIEN LTD0.01%
- 1435KENVUE INC0.01%
- 1436AGILENT TECHNOLOGIES INC0.01%
- 1437SANTANDER UK GROUP HLDGS0.01%
- 1438AMERICA MOVIL SAB DE CV0.01%
- 1439Commonwealth of Massachusetts0.01%
- 1440INTERSTATE POWER & LIGHT0.01%
- 1441PHILIP MORRIS INTL INC0.01%
- 1442Koninklijke KPN NV0.01%
- 1443ATHENE HOLDING LTD0.01%
- 1444THE CAMPBELLS COMPANY0.01%
- 1445ATMOS ENERGY CORP0.01%
- 1446MCDONALD'S CORP0.01%
- 1447KINDER MORGAN INC0.01%
- 1448ONEOK INC0.01%
- 1449AEP TEXAS INC0.01%
- 1450GENERAL MOTORS FINL CO0.01%
- 1451STARBUCKS CORP0.01%
- 1452CUBESMART LP0.01%
- 1453ASTRAZENECA FINANCE LLC0.01%
- 1454DOW CHEMICAL CO/THE0.01%
- 1455FREEPORT-MCMORAN INC0.01%
- 1456HP INC0.01%
- 1457COTERRA ENERGY INC0.01%
- 1458ENTERGY TEXAS INC0.01%
- 1459DTE ELECTRIC CO0.01%
- 1460UNILEVER CAPITAL CORP0.01%
- 1461KLA CORP0.01%
- 1462REPUBLIC SERVICES INC0.01%
- 1463LABORATORY CORP OF AMER0.01%
- 1464DUKE ENERGY CAROLINAS0.01%
- 1465DOMINION ENERGY SOUTH0.01%
- 1466HONEYWELL INTERNATIONAL0.01%
- 1467NATWEST GROUP PLC0.01%
- 1468MITSUBISHI UFJ FIN GRP0.01%
- 1469S&P GLOBAL INC0.01%
- 1470PHILIP MORRIS INTL INC0.01%
- 1471DUKE ENERGY CAROLINAS0.01%
- 1472CHEVRON USA INC0.01%
- 1473ALEXANDRIA REAL ESTATE E0.01%
- 1474VERISK ANALYTICS INC0.01%
- 1475DELL INT LLC / EMC CORP0.01%
- 1476PROCTER & GAMBLE CO/THE0.01%
- 1477US BANCORP0.01%
- 1478CENTERPOINT ENER HOUSTON0.01%
- 1479EIDP INC0.01%
- 1480ROYALTY PHARMA PLC0.01%
- 1481PUB SVC NEW HAMP0.01%
- 1482NOMURA HOLDINGS INC0.01%
- 1483ONEOK INC0.01%
- 1484COCA-COLA FEMSA SAB CV0.01%
- 1485MOODY'S CORPORATION0.01%
- 1486EMERSON ELECTRIC CO0.01%
- 1487ATHENE HOLDING LTD0.01%
- 1488AMERICAN HOMES 4 RENT0.01%
- 1489UNION PACIFIC CORP0.01%
- 1490UNION PACIFIC CORP0.01%
- 1491ARES STRATEGIC INCOME FU0.01%
- 1492COLGATE-PALMOLIVE CO0.01%
- 1493Valero Energy Corp0.01%
- 1494SYNCHRONY FINANCIAL0.01%
- 1495PROV ST JOSEPH HLTH OBL0.01%
- 1496GENERAL MOTORS FINL CO0.01%
- 1497PHILIP MORRIS INTL INC0.01%
- 1498DTE ELECTRIC CO0.01%
- 1499FLEX LTD0.01%
- 1500STRYKER CORP0.01%
- 15013M COMPANY0.01%
- 1502WESTERN DIGITAL CORP0.01%
- 1503AMERICOLD REALTY OPER PA0.01%
- 1504SOUTHWEST GAS CORP0.01%
- 1505REGENCY CENTERS LP0.01%
- 1506TOLL BROS FINANCE CORP0.01%
- 1507SYSCO CORPORATION0.01%
- 1508D.R. HORTON INC0.01%
- 1509DTE ELECTRIC CO0.01%
- 1510OMNICOM GROUP INC0.01%
- 1511AMERICAN WATER CAPITAL C0.01%
- 1512COTERRA ENERGY INC0.01%
- 1513ALTRIA GROUP INC0.01%
- 1514NETAPP INC0.01%
- 1515ACUITY BRANDS LIGHTING0.01%
- 1516CHOICE HOTELS INTL INC0.01%
- 1517US BANCORP0.01%
- 1518SOUTHERN CALIF GAS CO0.01%
- 1519AUTOZONE INC0.01%
- 1520VONTIER CORP0.01%
- 1521VERISK ANALYTICS INC0.01%
- 1522RELX CAPITAL INC0.01%
- 1523LEIDOS INC0.01%
- 1524BROADCOM INC0.01%
- 1525TEXTRON INC0.01%
- 1526WELLTOWER OP LLC0.01%
- 1527REVVITY INC0.01%
- 1528DOLLAR TREE INC0.01%
- 1529PRES & FELLOWS OF HARVAR0.01%
- 1530NSTAR ELECTRIC CO0.01%
- 1531RELIANCE INC0.01%
- 1532ONEOK INC0.01%
- 1533CON EDISON CO OF NY INC0.01%
- 1534VIRGINIA ELEC & POWER CO0.01%
- 1535FIRST CITIZENS BANCSHARE0.01%
- 1536AMGEN INC0.01%
- 1537ALLEGION US HOLDING CO0.01%
- 1538PRIMERICA INC0.01%
- 1539VERIZON COMMUNICATIONS0.01%
- 1540T-MOBILE USA INC0.01%
- 1541OHIO POWER COMPANY0.01%
- 1542AUTOZONE INC0.01%
- 1543SOUTHWEST GAS CORP0.01%
- 1544APPLE INC0.01%
- 1545PACIFICORP0.01%
- 1546PUBLIC SERVICE COLORADO0.01%
- 1547TORONTO-DOMINION BANK0.01%
- 1548SYSTEM ENERGY RESOURCES0.01%
- 1549SOUTHERN CO GAS CAPITAL0.01%
- 1550DOW CHEMICAL CO/THE0.01%
- 1551UNITEDHEALTH GROUP INC0.01%
- 1552ESSEX PORTFOLIO LP0.01%
- 1553AEP TEXAS INC0.01%
- 1554UNION ELECTRIC CO0.01%
- 1555KIMCO REALTY OP LLC0.01%
- 1556WISCONSIN ELECTRIC POWER0.01%
- 1557IBM INTERNAT CAPITAL0.01%
- 1558APOLLO GLOBAL MANAGEMENT0.01%
- 1559AMERICAN HONDA FINANCE0.01%
- 1560STARBUCKS CORP0.01%
- 1561BLACKSTONE REG FINANCE0.01%
- 1562BANK OF NY MELLON CORP0.01%
- 1563MARSH & MCLENNAN COS INC0.01%
- 1564Hess Corp0.01%
- 1565NATIONAL GRID PLC0.01%
- 1566TARGA RESOURCES CORP0.01%
- 1567Entergy Louisiana LLC0.01%
- 1568CONSTELLATION EN GEN LLC0.01%
- 1569DUKE ENERGY PROGRESS LLC0.01%
- 1570Suncor Energy Inc0.01%
- 1571FIRST AMERICAN FINANCIAL0.01%
- 1572FIRST AMERICAN FINANCIAL0.01%
- 1573ALBEMARLE CORP0.01%
- 1574BANK OF NOVA SCOTIA0.01%
- 1575AEP TEXAS INC0.01%
- 1576SYSCO CORPORATION0.01%
- 1577ARIZONA PUBLIC SERVICE0.01%
- 1578OVINTIV INC0.01%
- 1579UNITEDHEALTH GROUP INC0.01%
- 1580TORONTO-DOMINION BANK0.01%
- 1581RIO TINTO FIN USA PLC0.01%
- 1582COCA-COLA FEMSA SAB CV0.01%
- 1583CANADIAN NATL RAILWAY0.01%
- 1584MARSH & MCLENNAN COS INC0.01%
- 1585TRANSCANADA PIPELINES0.01%
- 1586TORONTO-DOMINION BANK0.01%
- 1587JOHN DEERE CAPITAL CORP0.01%
- 1588LAZARD GROUP LLC0.01%
- 1589EIDP INC0.01%
- 1590ENERGY TRANSFER LP0.01%
- 1591WELLTOWER OP LLC0.01%
- 1592ENTERGY LOUISIANA LLC0.01%
- 1593COPT DEFENSE PROP LP0.01%
- 1594ENTERGY LOUISIANA LLC0.01%
- 1595CARDINAL HEALTH INC0.01%
- 1596JOHNSON CONTROLS/TYCO FI0.01%
- 1597VOYA FINANCIAL INC0.01%
- 1598TOYOTA MOTOR CREDIT CORP0.01%
- 1599AMERICAN HONDA FINANCE0.01%
- 1600CARRIER GLOBAL CORP0.01%
- 1601PACIFIC GAS & ELECTRIC0.01%
- 1602GXO LOGISTICS INC0.01%
- 1603UNION ELECTRIC CO0.01%
- 1604NASDAQ INC0.01%
- 1605GENUINE PARTS CO0.01%
- 1606BARCLAYS PLC0.01%
- 1607AON CORP/AON GLOBAL HOLD0.01%
- 1608REPUBLIC OF KOREA0.01%
- 1609VENTAS REALTY LP0.01%
- 1610EQUITABLE HOLDINGS INC0.01%
- 1611APTIV SWISS HOLDINGS LTD0.01%
- 1612NORDSON CORP0.01%
- 1613ONCOR ELECTRIC DELIVERY0.01%
- 1614ORIX CORP0.01%
- 1615CNA FINANCIAL CORP0.01%
- 1616EXTRA SPACE STORAGE LP0.01%
- 1617TRITON CONTAINER/TAL INT0.01%
- 1618PUBLIC SERVICE COLORADO0.01%
- 1619BON SECOURS MERCY0.01%
- 1620MDC HOLDINGS INC0.01%
- 1621HUNTINGTON BANCSHARES0.01%
- 1622GE HEALTHCARE TECH INC0.01%
- 1623NXP BV/NXP FDG/NXP USA0.01%
- 1624DUKE ENERGY PROGRESS LLC0.01%
- 1625NSTAR ELECTRIC CO0.01%
- 1626HIGHWOODS REALTY LP0.01%
- 1627State of California0.01%
- 1628AMERICAN ASSETS TRUST LP0.01%
- 1629T-MOBILE USA INC0.01%
- 1630ARTHUR J GALLAGHER & CO0.01%
- 1631MARSH & MCLENNAN COS INC0.01%
- 1632UDR INC0.01%
- 1633ATLASSIAN CORPORATION0.01%
- 1634TOYOTA MOTOR CREDIT CORP0.01%
- 1635COMMONWEALTH EDISON CO0.01%
- 1636TAMPA ELECTRIC CO0.01%
- 1637MAGNA INTERNATIONAL INC0.01%
- 1638AUTOZONE INC0.01%
- 1639WOODSIDE FINANCE LTD0.01%
- 1640JAPAN INT'L COOP AGENCY0.01%
- 1641MOSAIC CO0.01%
- 1642HUNTSMAN INTERNATIONAL L0.01%
- 1643PUBLIC SERVICE COLORADO0.01%
- 1644ENTERGY ARKANSAS LLC0.01%
- 1645ALABAMA POWER CO0.01%
- 1646KIMCO REALTY OP LLC0.01%
- 1647ESSENTIAL PROPER0.01%
- 1648CHURCH & DWIGHT CO INC0.01%
- 1649TRANE TECH FIN LTD0.01%
- 1650COCA-COLA CONSOLIDATED0.01%
- 1651KOREA DEVELOPMENT BANK0.01%
- 1652XYLEM INC0.01%
- 1653MOODY'S CORPORATION0.01%
- 1654DIAGEO INVESTMENT CORP0.01%
- 1655UPMC0.01%
- 1656INTUIT INC0.01%
- 1657VIRGINIA ELEC & POWER CO0.01%
- 1658NNN REIT INC0.01%
- 1659SOUTHERN CO GAS CAPITAL0.01%
- 1660ROYAL BANK OF CANADA0.01%
- 1661AUTONATION INC0.01%
- 1662GEORGIA POWER CO0.01%
- 1663BOSTON PROPERTIES LP0.01%
- 1664WW GRAINGER INC0.01%
- 1665WASTE MANAGEMENT INC0.01%
- 1666BROOKFIELD FIN I UK PLC0.01%
- 1667VIRGINIA ELEC & POWER CO0.01%
- 1668HELMERICH & PAYNE INC0.01%
- 1669KIMCO REALTY OP LLC0.01%
- 1670GATX CORP0.01%
- 1671ADVANCED MICRO DEVICES0.01%
- 1672CENTERPOINT ENERGY RES0.01%
- 1673META PLATFORMS INC0.01%
- 1674APOLLO GLOBAL MANAGEMENT0.01%
- 1675NOMURA HOLDINGS INC0.01%
- 1676PRUDENTIAL FINANCIAL INC0.01%
- 1677LYB INT FINANCE III0.01%
- 1678SAFEHOLD GL HOLDINGS LLC0.01%
- 1679VIRGINIA ELEC & POWER CO0.01%
- 1680OMEGA HLTHCARE INVESTORS0.01%
- 1681KINROSS GOLD CORP0.01%
- 1682VERISIGN INC0.01%
- 1683KEYCORP0.01%
- 1684FLOWSERVE CORPORATION0.01%
- 1685EXPORT-IMPORT BANK KOREA0.01%
- 1686F&G ANNUITIES & LIFE INC0.01%
- 1687COMCAST CORP0.01%
- 1688ORIX CORP0.01%
- 1689DOMINION ENERGY SOUTH0.01%
- 1690PUBLIC STORAGE OP CO0.01%
- 1691PUBLIC STORAGE OP CO0.01%
- 1692COMMONWEALTH EDISON CO0.01%
- 1693CBRE SERVICES INC0.01%
- 1694NETFLIX INC0.01%
- 1695EVERSOURCE ENERGY0.01%
- 1696KITE REALTY GROUP LP0.01%
- 1697L3HARRIS TECH INC0.01%
- 1698PATTERSON-UTI ENERGY INC0.01%
- 1699INGERSOLL RAND INC0.01%
- 1700PUBLIC SERVICE ELECTRIC0.01%
- 1701CHURCH & DWIGHT CO INC0.01%
- 1702QUALCOMM INC0.01%
- 1703UNION PACIFIC CORP0.01%
- 1704ONEOK INC0.01%
- 1705CGI INC0.01%
- 1706DENTSPLY SIRONA INC0.01%
- 1707UDR INC0.01%
- 1708Parker-Hannifin Corp0.01%
- 1709JAPAN INT'L COOP AGENCY0.01%
- 1710APPALACHIAN POWER CO0.01%
- 1711SOUTHWESTERN ELEC POWER0.01%
- 1712EXTRA SPACE STORAGE LP0.01%
- 1713ORIX CORP0.01%
- 1714AERCAP IRELAND CAP/GLOBA0.01%
- 1715QUEST DIAGNOSTICS INC0.01%
- 1716CITIGROUP INC0.01%
- 1717MERITAGE HOMES CORP0.01%
- 1718GLOBAL PAYMENTS INC0.01%
- 1719FORD MOTOR COMPANY0.01%
- 1720MOTOROLA SOLUTIONS INC0.01%
- 1721ENTERGY ARKANSAS LLC0.01%
- 1722CROWN CASTLE INC0.01%
- 1723STANLEY BLACK & DECKER I0.01%
- 1724XCEL ENERGY INC0.01%
- 1725Reynolds American Inc0.01%
- 1726UNIVERSAL HEALTH SVCS0.01%
- 1727MCKESSON CORP0.01%
- 1728APOLLO DEBT SOLUTIONS BD0.01%
- 1729TOYOTA MOTOR CREDIT CORP0.01%
- 1730DUKE ENERGY FLORIDA LLC0.01%
- 1731NORFOLK SOUTHERN CORP0.01%
- 1732ROPER TECHNOLOGIES INC0.01%
- 1733CENTERPOINT ENER HOUSTON0.01%
- 1734AVNET INC0.01%
- 1735ARROW ELECTRONICS INC0.01%
- 1736REINSURANCE GRP OF AMER0.01%
- 1737LPL HOLDINGS INC0.01%
- 1738MASTERCARD INC0.01%
- 1739NATIONAL FUEL GAS CO0.01%
- 1740OKLAHOMA G&E CO0.01%
- 1741Oracle Corp0.01%
- 1742STEEL DYNAMICS INC0.01%
- 1743COMCAST CORP0.01%
- 1744JACKSON FINANCIAL INC0.01%
- 1745SUMITOMO MITSUI FINL GRP0.01%
- 1746EQUITABLE HOLDINGS INC0.01%
- 1747CITIGROUP INC0.01%
- 1748CENOVUS ENERGY INC0.01%
- 1749MARVELL TECHNOLOGY INC0.01%
- 1750MONDELEZ INTERNATIONAL0.01%
- 1751ARROW ELECTRONICS INC0.01%
- 1752PNC FINANCIAL SERVICES0.01%
- 1753AGILENT TECHNOLOGIES INC0.01%
- 1754KINDER MORGAN INC0.01%
- 1755KEURIG DR PEPPER INC0.01%
- 1756MID-AMERICA APARTMENTS0.01%
- 1757HEALTHPEAK OP LLC0.01%
- 1758FLOWERS FOODS INC0.01%
- 1759NISOURCE INC0.01%
- 1760NATIONAL RURAL UTIL COOP0.01%
- 1761DOW CHEMICAL CO/THE0.01%
- 1762GENERAL MOTORS FINL CO0.01%
- 1763AMERICAN INTL GROUP0.01%
- 1764BRUNSWICK CORP0.01%
- 1765ICON INVESTMENTS SIX DAC0.01%
- 1766ADVENTIST HEALTH SYS/W0.01%
- 1767HERSHEY COMPANY0.01%
- 1768EVERGY INC0.01%
- 1769FORD MOTOR CREDIT CO LLC0.01%
- 1770REPUBLIC OF KOREA0.01%
- 1771ARTHUR J GALLAGHER & CO0.01%
- 1772MICROSOFT CORP0.01%
- 1773AFFILIATED MANAGERS GROU0.01%
- 1774KEURIG DR PEPPER INC0.01%
- 1775BLACK HILLS CORP0.01%
- 1776AGREE LP0.01%
- 1777O'REILLY AUTOMOTIVE INC0.01%
- 1778SANDS CHINA LTD0.01%
- 1779DUKE ENERGY PROGRESS LLC0.01%
- 1780COMMONSPIRIT HEALTH0.01%
- 1781CARLISLE COS INC0.01%
- 1782UDR INC0.01%
- 1783AMERICAN HOMES 4 RENT0.01%
- 1784LEIDOS INC0.01%
- 1785COMERICA BANK0.01%
- 1786KEYSIGHT TECHNOLOGIES0.01%
- 1787CON EDISON CO OF NY INC0.01%
- 1788KILROY REALTY LP0.01%
- 1789NISOURCE INC0.01%
- 1790INTERPUBLIC GROUP COS0.01%
- 1791CVS HEALTH CORP0.01%
- 1792PNC FINANCIAL SERVICES0.01%
- 1793EXTRA SPACE STORAGE LP0.01%
- 1794NOMURA HOLDINGS INC0.01%
- 1795HORMEL FOODS CORP0.01%
- 1796KITE REALTY GROUP LP0.01%
- 1797WASTE CONNECTIONS INC0.01%
- 1798PUBLIC SERVICE ELECTRIC0.01%
- 1799LPL HOLDINGS INC0.01%
- 1800Diageo Investment Corp0.01%
- 1801NATIONAL RURAL UTIL COOP0.01%
- 1802STEEL DYNAMICS INC0.01%
- 1803PPL ELECTRIC UTILITIES0.01%
- 1804TEXTRON INC0.01%
- 1805REINSURANCE GRP OF AMER0.01%
- 1806NNN REIT INC0.01%
- 1807KEMPER CORP0.01%
- 1808TAMPA ELECTRIC CO0.01%
- 1809AMCOR FLEXIBLES NORTH AM0.01%
- 1810PACKAGING CORP OF AMERIC0.01%
- 1811NEXTERA ENERGY CAPITAL0.01%
- 1812APPLOVIN CORP0.01%
- 1813D.R. HORTON INC0.01%
- 1814GENERAL ELECTRIC CO0.01%
- 1815SAN DIEGO G & E0.01%
- 1816SONOCO PRODUCTS CO0.01%
- 1817TANGER PROPERTIES LP0.01%
- 1818HASBRO INC0.01%
- 1819ASIAN INFRASTRUCTURE INV0.01%
- 1820PARTNERRE FINANCE B LLC0.01%
- 1821ATLANTIC CITY ELECTRIC0.01%
- 1822TAKE-TWO INTERACTIVE SOF0.01%
- 1823STORE CAPITAL LLC0.01%
- 1824BANK OF NY MELLON CORP0.01%
- 1825FMC CORP0.01%
- 1826TWDC Enterprises 18 Corp0.01%
- 1827DIAGEO CAPITAL PLC0.01%
- 1828MIZUHO FINANCIAL GROUP0.01%
- 1829O'REILLY AUTOMOTIVE INC0.01%
- 1830NEXTERA ENERGY CAPITAL0.01%
- 1831ELI LILLY & CO0.01%
- 1832GLP CAPITAL LP / FIN II0.01%
- 1833ARCELORMITTAL SA0.01%
- 1834BALTIMORE GAS & ELECTRIC0.01%
- 1835Comcast Corp0.01%
- 1836RAYONIER LP0.01%
- 1837DISCOVERY COMMUNICATIONS0.01%
- 1838DEUTSCHE BANK NY0.01%
- 1839INTEL CORP0.01%
- 1840HF SINCLAIR CORP0.01%
- 1841ENTERGY CORP0.01%
- 1842STEWART INFORMATION SERV0.01%
- 1843TOYOTA MOTOR CREDIT CORP0.01%
- 1844General Motors Co0.01%
- 1845AVALONBAY COMMUNITIES0.01%
- 1846CHARTER COMM OPT LLC/CAP0.01%
- 1847DUKE ENERGY INDIANA LLC0.01%
- 1848SOUTHERN CAL EDISON0.01%
- 1849BROOKFIELD FINANCE INC0.01%
- 1850PRINCIPAL FINANCIAL GRP0.01%
- 1851HOWMET AEROSPACE INC0.01%
- 1852HIGHWOODS REALTY LP0.01%
- 1853ALLEGION US HOLDING CO0.01%
- 1854MICRON TECHNOLOGY INC0.01%
- 1855AMERICAN WATER CAPITAL C0.01%
- 1856VENTAS REALTY LP0.01%
- 1857INVITATION HOMES OP0.01%
- 1858GOLDMAN SACHS GROUP INC0.01%
- 1859REVVITY INC0.01%
- 1860REPUBLIC OF PERU0.01%
- 1861Ovintiv Inc0.01%
- 1862SANTANDER HOLDINGS USA0.01%
- 1863SOUTHERN CAL EDISON0.01%
- 1864TENN VALLEY AUTHORITY0.01%
- 1865COUSINS PROPERTIES LP0.01%
- 1866PARAMOUNT GLOBAL0.01%
- 1867MIZUHO FINANCIAL GROUP0.01%
- 1868QUANTA SERVICES INC0.01%
- 1869SYSCO CORPORATION0.01%
- 1870AUTOZONE INC0.01%
- 1871WILLIAMS COMPANIES INC0.01%
- 1872CITIZENS FINANCIAL GROUP0.01%
- 1873XCEL ENERGY INC0.01%
- 1874SMITH & NEPHEW PLC0.01%
- 1875CABOT CORP0.01%
- 1876AT&T INC0.01%
- 1877LOUISVILLE GAS & ELEC0.01%
- 1878PRIVATE EXPORT FUNDING0.01%
- 1879WELLTOWER OP LLC0.01%
- 1880GEORGIA POWER CO0.01%
- 1881DUKE ENERGY CORP0.01%
- 1882MASTERCARD INC0.01%
- 1883TUCSON ELECTRIC POWER CO0.01%
- 1884GENERAL MOTORS FINL CO0.01%
- 1885JOHNSON CONTROLS/TYCO FI0.01%
- 1886EXPORT-IMPORT BANK KOREA0.01%
- 1887COPT DEFENSE PROP LP0.01%
- 1888HANOVER INSURANCE GROUP0.01%
- 1889KENTUCKY UTILITIES CO0.01%
- 1890OHIO POWER COMPANY0.01%
- 1891PENTAIR FINANCE SARL0.01%
- 1892DTE ELECTRIC CO0.01%
- 1893LUBRIZOL CORP0.01%
- 1894CDW LLC/CDW FINANCE0.01%
- 1895BROADCOM INC0.01%
- 1896WESTPAC BANKING CORP0.01%
- 1897EXTRA SPACE STORAGE LP0.01%
- 1898BRIXMOR OPERATING PART0.01%
- 1899FLORIDA POWER & LIGHT CO0.01%
- 1900HEALTHPEAK OP LLC0.01%
- 1901NVIDIA CORP0.01%
- 1902Illinois State Toll Highway Authority0.01%
- 1903PACIFICORP0.01%
- 1904ConocoPhillips0.01%
- 1905Black Hills Corp0.01%
- 1906WALT DISNEY COMPANY/THE0.01%
- 1907CUMMINS INC0.01%
- 1908LOCKHEED MARTIN CORP0.01%
- 1909ROYAL BANK OF CANADA0.01%
- 1910MARRIOTT INTERNATIONAL0.01%
- 1911LPL HOLDINGS INC0.01%
- 1912HOST HOTELS & RESORTS LP0.01%
- 1913State of California0.01%
- 1914PUBLIC SERVICE ELECTRIC0.01%
- 1915PROV ST JOSEPH HLTH OBL0.01%
- 1916COREBRIDGE FINANCIAL INC0.01%
- 1917CANADIAN NATL RESOURCES0.01%
- 1918KEURIG DR PEPPER INC0.01%
- 1919CNA FINANCIAL CORP0.01%
- 1920KOREA DEVELOPMENT BANK0.01%
- 1921LENNAR CORP0.01%
- 1922PROLOGIS LP0.01%
- 1923PACCAR FINANCIAL CORP0.01%
- 1924APPALACHIAN POWER CO0.01%
- 1925VALE OVERSEAS LIMITED0.01%
- 1926ORACLE CORP0.01%
- 1927SOUTHERN CO GAS CAPITAL0.01%
- 1928PROCTER & GAMBLE CO/THE0.01%
- 1929MARVELL TECHNOLOGY INC0.01%
- 1930ASSURED GUARANTY US HLDG0.01%
- 1931LKQ CORP0.01%
- 1932JOHN DEERE CAPITAL CORP0.01%
- 1933WISCONSIN ELECTRIC POWER0.01%
- 1934ROLLINS INC0.01%
- 1935XCEL ENERGY INC0.01%
- 1936ALLY FINANCIAL INC0.01%
- 1937YAMANA GOLD INC0.01%
- 1938KEURIG DR PEPPER INC0.01%
- 1939ROSS STORES INC0.01%
- 1940WESTINGHOUSE AIR BRAKE0.01%
- 1941AMERICAN HOMES 4 RENT0.01%
- 1942LLOYDS BANKING GROUP PLC0.01%
- 1943WASTE CONNECTIONS INC0.01%
- 1944COCA-COLA CO/THE0.01%
- 1945GLOBE LIFE INC0.01%
- 1946IPALCO ENTERPRISES INC0.01%
- 1947BLACKSTONE PRIVATE CRE0.01%
- 1948PIEDMONT NATURAL GAS CO0.01%
- 1949CONNECTICUT LIGHT & PWR0.01%
- 1950TRAVELERS PPTY CASUALTY0.01%
- 1951LINCOLN NATIONAL CORP0.01%
- 1952ENTERGY TEXAS INC0.01%
- 1953ECOLAB INC0.01%
- 1954TRANE TECH FIN LTD0.01%
- 1955TD SYNNEX CORP0.01%
- 1956REPUBLIC SERVICES INC0.01%
- 1957DOMINION ENERGY SOUTH0.01%
- 1958LXP INDUSTRIAL TRUST0.01%
- 1959AUTONATION INC0.01%
- 1960QUEST DIAGNOSTICS INC0.01%
- 1961WP CAREY INC0.01%
- 1962HERSHEY COMPANY0.01%
- 1963NATIONAL FUEL GAS CO0.01%
- 1964CON EDISON CO OF NY INC0.01%
- 1965GENERAL MOTORS FINL CO0.01%
- 1966SOUTHERN CALIF GAS CO0.01%
- 1967MID-AMERICA APARTMENTS0.01%
- 1968DOC DR LLC0.01%
- 1969BHP BILLITON FIN USA LTD0.01%
- 1970JUNIPER NETWORKS INC0.01%
- 1971NEWMARKET CORP0.01%
- 1972TUCSON ELECTRIC POWER CO0.01%
- 1973CENCORA INC0.01%
- 1974ESTEE LAUDER CO INC0.01%
- 1975WELLTOWER OP LLC0.01%
- 1976HUNTSMAN INTERNATIONAL L0.01%
- 1977City of New York NY0.01%
- 1978MONDELEZ INTERNATIONAL0.01%
- 1979GATX CORP0.01%
- 1980HELMERICH & PAYNE INC0.01%
- 1981LXP INDUSTRIAL TRUST0.01%
- 1982PRUDENTIAL FINANCIAL INC0.01%
- 1983WRKCo Inc0.01%
- 1984EVERGY KANSAS CENTRAL0.01%
- 1985KEMPER CORP0.01%
- 1986PHILIP MORRIS INTL INC0.01%
- 1987INVITATION HOMES OP0.01%
- 1988Phillips 660.01%
- 1989ALEXANDRIA REAL ESTATE E0.01%
- 1990SHERWIN-WILLIAMS CO0.01%
- 1991FAIRFAX FINL HLDGS LTD0.01%
- 1992KRAFT HEINZ FOODS CO0.01%
- 1993ALLSTATE CORP0.01%
- 1994WP CAREY INC0.01%
- 1995MONDELEZ INTERNATIONAL0.01%
- 1996TAKE-TWO INTERACTIVE SOF0.01%
- 1997AEP TRANSMISSION CO LLC0.01%
- 1998KITE REALTY GROUP TRUST0.01%
- 1999ALEXANDRIA REAL ESTATE E0.01%
- 2000REPUBLIC SERVICES INC0.01%
- 2001EVERGY METRO0.01%
- 2002DOMINION ENERGY INC0.01%
- 2003MARVELL TECHNOLOGY INC0.01%
- 2004INTERSTATE POWER & LIGHT0.01%
- 2005JETBLUE 2019-1 CLASS AA0.01%
- 2006ADVENTIST HEALTH SYS/W0.01%
- 2007NORTHERN STATES PWR-MINN0.01%
- 2008Regents of the University of California Medical Center Pooled Revenue0.01%
- 2009ATMOS ENERGY CORP0.01%
- 2010AMERICAN ELECTRIC POWER0.01%
- 2011NOMURA HOLDINGS INC0.01%
- 2012QUALCOMM INC0.01%
- 2013STORE CAPITAL LLC0.01%
- 2014DOMINION ENERGY SOUTH0.01%
- 2015MASCO CORP0.01%
- 2016ENTERGY MISSISSIPPI LLC0.01%
- 2017ALEXANDRIA REAL ESTATE E0.01%
- 2018PRUDENTIAL FUNDING ASIA0.01%
- 2019JANUS HEND US HLDGS INC0.01%
- 2020SPIRE MISSOURI INC0.01%
- 2021ZIMMER BIOMET HOLDINGS0.01%
- 2022EBAY INC0.01%
- 2023WISCONSIN ELECTRIC POWER0.01%
- 2024FIRSTENERGY TRANSMISSION0.01%
- 2025OMEGA HLTHCARE INVESTORS0.01%
- 2026DIAGEO INVESTMENT CORP0.01%
- 2027JACOBS ENGINEERING GROUP0.01%
- 2028ARIZONA PUBLIC SERVICE0.01%
- 2029TUCSON ELECTRIC POWER CO0.01%
- 2030AMEREN ILLINOIS CO0.01%
- 2031OLD REPUBLIC INTL CORP0.01%
- 2032AMERICOLD REALTY OPER PA0.01%
- 2033GLAXOSMITHKLINE CAP INC0.01%
- 2034AMER AIRLINE 19-1AA PTT0.01%
- 2035BOARDWALK PIPELINES LP0.01%
- 2036VALERO ENERGY CORP0.01%
- 2037ZIONS BANCORP NA0.01%
- 2038DTE ELECTRIC CO0.01%
- 2039AMERICAN ELECTRIC POWER0.01%
- 2040LYB INT FINANCE III0.01%
- 2041NATIONAL RURAL UTIL COOP0.01%
- 2042PROLOGIS LP0.01%
- 2043BOARDWALK PIPELINES LP0.01%
- 2044Unilever Capital Corp0.01%
- 2045BROADSTONE NET LEASE LLC0.01%
- 2046DICK'S SPORTING GOODS0.01%
- 2047BANK OF NY MELLON CORP0.01%
- 2048BANNER HEALTH0.01%
- 2049STARBUCKS CORP0.01%
- 2050CONNECTICUT LIGHT & PWR0.01%
- 2051TARGET CORP0.01%
- 2052AFRICAN DEVELOPMENT BANK0.01%
- 2053State of California0.01%
- 2054JM SMUCKER CO0.01%
- 2055CATERPILLAR INC0.01%
- 2056INVITATION HOMES OP0.01%
- 2057STANFORD HEALTH CARE0.01%
- 2058SPIRE MISSOURI INC0.01%
- 2059MONDELEZ INTERNATIONAL0.01%
- 2060Mercedes-Benz Finance North America LLC0.01%
- 2061ENTERGY LOUISIANA LLC0.01%
- 2062State of California0.01%
- 2063VERISK ANALYTICS INC0.01%
- 2064VENTAS REALTY LP0.01%
- 2065TPG OPERATING GROUP II0.01%
- 2066BON SECOURS MERCY0.01%
- 2067CBRE SERVICES INC0.01%
- 2068OCHSNER LSU HEALTH SYST0.01%
- 2069UNITED PARCEL SERVICE0.01%
- 2070KILROY REALTY LP0.01%
- 2071AMERIPRISE FINANCIAL INC0.01%
- 2072AMERICAN TOWER CORP0.01%
- 2073SOUTHERN CO0.01%
- 2074ORLANDO HEALTH OBL GRP0.01%
- 2075ENTERPRISE PRODUCTS OPER0.01%
- 2076WISCONSIN POWER & LIGHT0.01%
- 2077INTEL CORP0.01%
- 2078SIMON PROPERTY GROUP LP0.01%
- 2079LEIDOS INC0.01%
- 2080HYATT HOTELS CORP0.01%
- 2081ENSTAR GROUP LTD0.01%
- 2082MARVELL TECHNOLOGY INC0.01%
- 2083STANFORD UNIVERSITY0.01%
- 2084ROCKWELL AUTOMATION0.01%
- 2085GATX CORP0.01%
- 2086FEDEX CORP0.01%
- 2087AMEREN ILLINOIS CO0.01%
- 2088CI FINANCIAL CORP0.01%
- 2089CONCENTRIX CORP0.01%
- 2090KOREA DEVELOPMENT BANK0.01%
- 2091CENTERPOINT ENERGY INC0.01%
- 2092SEMPRA0.01%
- 2093NORTHROP GRUMMAN CORP0.01%
- 2094UNITED PARCEL SERVICE0.01%
- 2095OHIOHEALTH CORP0.01%
- 2096RPM INTERNATIONAL INC0.01%
- 2097RYDER SYSTEM INC0.01%
- 2098NEVADA POWER CO0.01%
- 2099HUBBELL INC0.01%
- 2100MAGNA INTERNATIONAL INC0.01%
- 2101CITIZENS FINANCIAL GROUP0.01%
- 2102Louisiana Local Government Environmental Facilities & Community Development Auth0.01%
- 2103PEPSICO INC0.01%
- 2104CENTERPOINT ENER HOUSTON0.01%
- 2105ING GROEP NV0.01%
- 2106JobsOhio Beverage System0.01%
- 2107PIEDMONT OPERATING PARTN0.01%
- 2108HOST HOTELS & RESORTS LP0.01%
- 2109CIGNA GROUP/THE0.01%
- 2110ROPER TECHNOLOGIES INC0.01%
- 2111Massachusetts School Building Authority0.01%
- 2112POTOMAC ELECTRIC POWER0.01%
- 2113Citigroup Inc0.01%
- 2114DELL INT LLC / EMC CORP0.01%
- 2115CEDARS-SINAI HEALTH SYS0.01%
- 2116NATIONAL RURAL UTIL COOP0.01%
- 2117HERSHEY COMPANY0.01%
- 2118BRIXMOR OPERATING PART0.01%
- 2119CHEVRON USA INC0.01%
- 2120PROLOGIS LP0.01%
- 2121ENTERGY ARKANSAS LLC0.01%
- 2122WISCONSIN POWER & LIGHT0.01%
- 2123BALTIMORE GAS & ELECTRIC0.01%
- 2124DUKE ENERGY FLORIDA LLC0.01%
- 2125EXPORT-IMPORT BANK KOREA0.01%
- 2126DUKE ENERGY CAROLINAS0.01%
- 2127VERIZON COMMUNICATIONS0.01%
- 2128FORD MOTOR CREDI0.01%
- 2129ARTHUR J GALLAGHER & CO0.01%
- 2130COMMONWEALTH EDISON CO0.01%
- 2131DUKE ENERGY CORP0.00%
- 2132DARDEN RESTAURANTS INC0.00%
- 2133GENERAL DYNAMICS CORP0.00%
- 2134BEST BUY CO INC0.00%
- 2135ALABAMA POWER CO0.00%
- 2136ELECTRONIC ARTS INC0.00%
- 2137JPMorgan Chase & Co0.00%
- 2138BOSTON PROPERTIES LP0.00%
- 2139SOUTHERN CALIF GAS CO0.00%
- 2140MCCORMICK & CO0.00%
- 2141LABORATORY CORP OF AMER0.00%
- 2142BANKUNITED INC0.00%
- 2143GATX CORP0.00%
- 2144UNITED AIR 2019-2 AA PTT0.00%
- 2145GE HEALTHCARE TECH INC0.00%
- 2146PIEDMONT OPERATING PARTN0.00%
- 2147NORFOLK SOUTHERN CORP0.00%
- 2148MOODY'S CORPORATION0.00%
- 2149HYATT HOTELS CORP0.00%
- 2150NATIONAL RURAL UTIL COOP0.00%
- 2151PUBLIC SERVICE ENTERPRIS0.00%
- 2152GERDAU TRADE INC0.00%
- 2153CENTERPOINT ENERGY INC0.00%
- 2154INTERSTATE POWER & LIGHT0.00%
- 2155INVITATION HOMES OP0.00%
- 2156LAS VEGAS SANDS CORP0.00%
- 2157EMERSON ELECTRIC CO0.00%
- 2158BROWN & BROWN INC0.00%
- 2159HERSHEY COMPANY0.00%
- 2160Grupo Televisa SAB0.00%
- 2161M&T BANK CORPORATION0.00%
- 2162BRIXMOR OPERATING PART0.00%
- 2163BLUE OWL CAPITAL CORP0.00%
- 2164NUCOR CORP0.00%
- 2165PROGRESSIVE CORP0.00%
- 2166ANHEUSER-BUSCH CO/INBEV0.00%
- 2167QUALCOMM INC0.00%
- 2168BANK OF NY MELLON CORP0.00%
- 2169CON EDISON CO OF NY INC0.00%
- 2170KITE REALTY GROUP LP0.00%
- 2171LADDER CAP FIN LLLP/CORP0.00%
- 2172UDR INC0.00%
- 2173PUBLIC SERVICE ELECTRIC0.00%
- 2174MID-AMERICA APARTMENTS0.00%
- 2175Florida Power & Light Co0.00%
- 2176IDAHO POWER CO0.00%
- 2177ConocoPhillips0.00%
- 2178CONSUMERS ENERGY CO0.00%
- 2179GEORGIA POWER CO0.00%
- 2180EVERSOURCE ENERGY0.00%
- 2181PUBLIC SERVICE ELECTRIC0.00%
- 2182New Hampshire Business Finance Authority0.00%
- 2183KINDER MORGAN INC0.00%
- 2184UDR INC0.00%
- 2185UNION ELECTRIC CO0.00%
- 2186FLOWSERVE CORPORATION0.00%
- 2187ABBVIE INC0.00%
- 2188DEUTSCHE BANK NY0.00%
- 2189RELX CAPITAL INC0.00%
- 2190ATMOS ENERGY CORP0.00%
- 2191WEC ENERGY GROUP INC0.00%
- 2192NEWMONT CORP0.00%
- 2193NVENT FINANCE SARL0.00%
- 2194JEFFERIES FIN GROUP INC0.00%
- 2195BECTON DICKINSON & CO0.00%
- 2196CUBESMART LP0.00%
- 2197ARTHUR J GALLAGHER & CO0.00%
- 2198KINDER MORGAN INC0.00%
- 2199CONSUMERS ENERGY CO0.00%
- 2200KOREA DEVELOPMENT BANK0.00%
- 2201Commonwealth of Massachusetts0.00%
- 2202Intel Corp0.00%
- 2203EIDP INC0.00%
- 2204Burlington Resources LLC0.00%
- 2205DUKE ENERGY FLORIDA LLC0.00%
- 2206Evergy Missouri West, Inc.0.00%
- 2207CROWN CASTLE INC0.00%
- 2208REGENCY CENTERS LP0.00%
- 2209ELEVANCE HEALTH INC0.00%
- 2210SIXTH STREET SPECIALTY0.00%
- 2211FORTUNE BRANDS INNOVATIO0.00%
- 2212SYSCO CORPORATION0.00%
- 2213JETBLUE AIRWAYS CORP0.00%
- 2214KIMCO REALTY OP LLC0.00%
- 2215PIEDMONT HEALTHCARE INC0.00%
- 2216ANHEUSER-BUSCH INBEV WOR0.00%
- 2217STATE STREET CORP0.00%
- 2218REPUBLIC SERVICES INC0.00%
- 2219KENNAMETAL INC0.00%
- 2220LYB INT FINANCE III0.00%
- 2221IPALCO ENTERPRISES INC0.00%
- 2222AGREE LP0.00%
- 2223T-MOBILE USA INC0.00%
- 2224ESSEX PORTFOLIO LP0.00%
- 2225PECO ENERGY CO0.00%
- 2226ROYALTY PHARMA PLC0.00%
- 2227State of California0.00%
- 2228APA CORP0.00%
- 2229DUKE ENERGY OHIO INC0.00%
- 2230MIZUHO FINANCIAL GROUP0.00%
- 2231Comcast Corp0.00%
- 2232PHILLIPS EDISON GROCERY0.00%
- 2233APTARGROUP INC0.00%
- 2234PROCTER & GAMBLE CO/THE0.00%
- 2235Johnson & Johnson0.00%
- 2236KINDER MORGAN ENER PART0.00%
- 2237AERCAP IRELAND CAP/GLOBA0.00%
- 2238BAYLOR SCOTT & WHITE HOL0.00%
- 2239IDEX CORP0.00%
- 2240RTX CORP0.00%
- 2241AMRIZE FINANCE US LLC0.00%
- 2242MIZUHO FINANCIAL GROUP0.00%
- 2243VENTAS REALTY LP0.00%
- 2244AIR LEASE CORP0.00%
- 2245KINDER MORGAN ENER PART0.00%
- 2246KROGER CO0.00%
- 2247SUMITOMO MITSUI FINL GRP0.00%
- 2248CANADIAN NATL RESOURCES0.00%
- 2249REPUBLIC SERVICES INC0.00%
- 2250County of Cook IL0.00%
- 2251CENTERPOINT ENERGY RES0.00%
- 2252FORD MOTOR CREDIT CO LLC0.00%
- 2253BROWN & BROWN INC0.00%
- 2254IBM CORP0.00%
- 2255SELECTIVE INSURANCE GROU0.00%
- 2256HEXCEL CORP0.00%
- 2257PUB SVC NEW HAMP0.00%
- 2258PULTEGROUP INC0.00%
- 2259GATX CORP0.00%
- 2260PG&E WILDFIRE RECOVERY0.00%
- 2261PUBLIC STORAGE OP CO0.00%
- 2262San Jose Redevelopment Agency Successor Agency0.00%
- 2263ALABAMA POWER CO0.00%
- 2264ASTRAZENECA FINANCE LLC0.00%
- 2265EXELON CORP0.00%
- 2266DOLLAR GENERAL CORP0.00%
- 2267NATIONAL GRID USA0.00%
- 2268CENTERPOINT ENERGY RES0.00%
- 2269COLGATE-PALMOLIVE CO0.00%
- 2270State of California0.00%
- 2271VIRGINIA ELEC & POWER CO0.00%
- 2272PacifiCorp0.00%
- 2273ANHEUSER-BUSCH INBEV WOR0.00%
- 2274Alabama Economic Settlement Authority0.00%
- 2275CNOOC PETROLEUM NORTH0.00%
- 2276DUKE ENERGY PROGRESS LLC0.00%
- 2277Arch Capital Group Ltd0.00%
- 2278FISERV INC0.00%
- 2279VERIZON COMMUNICATIONS0.00%
- 2280WILLIAMS COMPANIES INC0.00%
- 2281LEAR CORP0.00%
- 2282MID-AMERICA APARTMENTS0.00%
- 2283JOHNSON & JOHNSON0.00%
- 2284INTL BK RECON & DEVELOP0.00%
- 2285ESSEX PORTFOLIO LP0.00%
- 2286INTERCONTINENTALEXCHANGEN/A
- 2287Enstar Group LtdN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4.375 05/15/34 | Financials | 2.285% |
| 2 | United States Treasury | T 4 02/15/34 | Financials | 2.195% |
| 3 | United States Treasury | T 4.5 11/15/33 | Financials | 2.149% |
| 4 | United States Treasury | T 3.875 08/15/34 | Financials | 2.135% |
| 5 | United States Treasury | T 4.625 02/15/35 | Financials | 2.104% |
| 6 | United States Treasury | T 4.25 11/15/34 | Financials | 2.092% |
| 7 | United States Treasury | T 3.875 08/15/33 | Financials | 2.046% |
| 8 | United States Treasury | T 3.5 02/15/33 | Financials | 1.961% |
| 9 | United States Treasury | T 4.125 11/15/32 | Financials | 1.871% |
| 10 | United States Treasury | T 3.375 05/15/33 | Financials | 1.870% |
| 11 | United States Treasury | T 1.25 08/15/31 | Financials | 1.818% |
| 12 | United States Treasury | T 1.375 11/15/31 | Financials | 1.774% |
| 13 | United States Treasury | T 2.875 05/15/32 | Financials | 1.762% |
| 14 | United States Treasury | T 0.875 11/15/30 | Financials | 1.729% |
| 15 | United States Treasury | T 2.75 08/15/32 | Financials | 1.724% |
| 16 | United States Treasury | T 1.875 02/15/32 | Financials | 1.679% |
| 17 | United States Treasury | T 1.625 05/15/31 | Financials | 1.675% |
| 18 | United States Treasury | T 1.125 02/15/31 | Financials | 1.672% |
| 19 | United States Treasury | T 4.125 05/31/32 | Financials | 1.496% |
| 20 | United States Treasury | T 0.625 08/15/30 | Financials | 1.467% |
| 21 | United States Treasury | T 4.25 05/15/35 | Financials | 1.006% |
| 22 | United States Treasury | T 4.125 02/29/32 | Financials | 0.999% |
| 23 | United States Treasury | T 3.75 08/31/31 | Financials | 0.986% |
| 24 | United States Treasury | T 4.375 11/30/30 | Financials | 0.964% |
| 25 | United States Treasury | T 4.625 05/31/31 | Financials | 0.935% |
| 26 | United States Treasury | T 4.625 04/30/31 | Financials | 0.930% |
| 27 | United States Treasury | T 4.125 11/30/31 | Financials | 0.900% |
| 28 | United States Treasury | T 4.25 06/30/31 | Financials | 0.889% |
| 29 | United States Treasury | T 4.25 02/28/31 | Financials | 0.875% |
| 30 | United States Treasury | T 3.625 09/30/31 | Financials | 0.867% |
| 31 | United States Treasury | T 4.125 07/31/31 | Financials | 0.864% |
| 32 | United States Treasury | T 4.125 03/31/31 | Financials | 0.841% |
| 33 | United States Treasury | T 4 01/31/31 | Financials | 0.833% |
| 34 | United States Treasury | T 4.875 10/31/30 | Financials | 0.771% |
| 35 | United States Treasury | T 4.625 09/30/30 | Financials | 0.758% |
| 36 | United States Treasury | T 4 05/31/30 | Financials | 0.744% |
| 37 | United States Treasury | T 3.75 12/31/30 | Financials | 0.678% |
| 38 | United States Treasury | T 4.5 12/31/31 | Financials | 0.677% |
| 39 | United States Treasury | T 4.125 08/31/30 | Financials | 0.676% |
| 40 | United States Treasury | T 4.125 10/31/31 | Financials | 0.670% |
| 41 | United States Treasury | T 4.125 03/31/32 | Financials | 0.555% |
| 42 | United States Treasury | T 4 04/30/32 | Financials | 0.520% |
| 43 | United States Treasury | T 4.375 01/31/32 | Financials | 0.361% |
| 44 | United States Treasury | T 4 07/31/30 | Financials | 0.284% |
| 45 | United States Treasury Note/Bond | T 5.375 02/15/31 | Utilities | 0.179% |
| 46 | INTL BK RECON & DEVELOP | IBRD 4.625 01/15/32 | Financials | 0.128% |
| 47 | State of Illinois | IL ILS 5.1 06/01/203 | Financials | 0.123% |
| 48 | FANNIE MAE | FNMA 0.875 08/05/30 | Financials | 0.122% |
| 49 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.118% |
| 50 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | Financials | 0.111% |
| 51 | BANK OF AMERICA CORP | BAC V5.511 01/24/36 | Financials | 0.103% |
| 52 | WELLS FARGO & COMPANY | WFC V5.389 04/24/34 | Financials | 0.102% |
| 53 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.102% |
| 54 | MORGAN STANLEY | MS V5.587 01/18/36 | Financials | 0.099% |
| 55 | Fannie Mae | FNMA 6.625 11/15/30 | Financials | 0.097% |
| 56 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Financials | 0.097% |
| 57 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.096% |
| 58 | INTL BK RECON & DEVELOP | IBRD 1.625 11/03/31 | Financials | 0.096% |
| 59 | EUROPEAN INVESTMENT BANK | EIB 3.75 02/14/33 | Financials | 0.094% |
| 60 | WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | Financials | 0.093% |
| 61 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.093% |
| 62 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.092% |
| 63 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 0.091% |
| 64 | Freddie Mac | FHLMC 6.25 07/15/32 | Financials | 0.091% |
| 65 | ORACLE CORP | ORCL 2.875 03/25/31 | Information Technology | 0.090% |
| 66 | CITIGROUP INC | C V6.174 05/25/34 | Financials | 0.090% |
| 67 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.089% |
| 68 | EUROPEAN INVESTMENT BANK | EIB 4.125 02/13/34 | Financials | 0.089% |
| 69 | EUROPEAN INVESTMENT BANK | EIB 3.625 07/15/30 | Financials | 0.089% |
| 70 | BROADCOM INC | AVGO 2.45 02/15/31 1 | Information Technology | 0.088% |
| 71 | United States Treasury | T 3.75 06/30/30 | Financials | 0.088% |
| 72 | INTL BK RECON & DEVELOP | IBRD 4.5 04/10/31 | Financials | 0.087% |
| 73 | BANK OF AMERICA CORP | BAC V5.872 09/15/34 | Financials | 0.085% |
| 74 | KFW | KFW 4.125 07/15/33 | Financials | 0.084% |
| 75 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.083% |
| 76 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.083% |
| 77 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.082% |
| 78 | MORGAN STANLEY | MS V5.424 07/21/34 M | Financials | 0.082% |
| 79 | MORGAN STANLEY | MS V6.342 10/18/33 | Financials | 0.082% |
| 80 | AMGEN INC | AMGN 5.25 03/02/33 | Health Care | 0.081% |
| 81 | INTL BK RECON & DEVELOP | IBRD 4 07/25/30 | Financials | 0.080% |
| 82 | JPMORGAN CHASE & CO | JPM V5.35 06/01/34 | Financials | 0.080% |
| 83 | EUROPEAN INVESTMENT BANK | EIB 1.25 02/14/31 | Financials | 0.080% |
| 84 | United States Treasury | T 3.875 04/30/30 | Financials | 0.079% |
| 85 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.077% |
| 86 | BROADCOM INC | AVGO 3.469 04/15/34 | Information Technology | 0.077% |
| 87 | EUROPEAN INVESTMENT BANK | EIB 4.25 08/16/32 | Financials | 0.077% |
| 88 | AT&T INC | T 2.25 02/01/32 | Communication Services | 0.077% |
| 89 | INTL BK RECON & DEVELOP | IBRD 1.25 02/10/31 | Financials | 0.077% |
| 90 | JPMORGAN CHASE & CO | JPM V5.502 01/24/36 | Financials | 0.077% |
| 91 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.076% |
| 92 | Sprint Capital Corp | S 8.75 03/15/32 | Financials | 0.075% |
| 93 | INTER-AMERICAN DEVEL BK | IADB 1.125 01/13/31 | Financials | 0.075% |
| 94 | T-MOBILE USA INC | TMUS 5.05 07/15/33 | Communication Services | 0.074% |
| 95 | GOLDMAN SACHS GROUP INC | GS V2.615 04/22/32 | Financials | 0.074% |
| 96 | GOLDMAN SACHS GROUP INC | GS V2.65 10/21/32 | Financials | 0.071% |
| 97 | BANK OF AMERICA CORP | BAC V4.571 04/27/33 | Financials | 0.071% |
| 98 | JPMORGAN CHASE & CO | JPM V1.953 02/04/32 | Financials | 0.071% |
| 99 | PACIFIC GAS & ELECTRIC | PCG 4.55 07/01/30 | Utilities | 0.071% |
| 100 | JPMORGAN CHASE & CO | JPM V5.717 09/14/33 | Financials | 0.070% |
| 101 | NEXTERA ENERGY CAPITAL | NEE 5.3 03/15/32 | Utilities | 0.070% |
| 102 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.069% |
| 103 | Mexico Government International Bonds | MEX 2.659 05/24/31 | Financials | 0.069% |
| 104 | MITSUBISHI UFJ FIN GRP | MUFG V2.309 07/20/32 | Financials | 0.069% |
| 105 | CISCO SYSTEMS INC | CSCO 4.95 02/26/31 | Information Technology | 0.068% |
| 106 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 M | Financials | 0.068% |
| 107 | INTL BK RECON & DEVELOP | IBRD 4 01/10/31 | Financials | 0.067% |
| 108 | JPMORGAN CHASE & CO | JPM V2.963 01/25/33 | Financials | 0.065% |
| 109 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.065% |
| 110 | AMAZON.COM INC | AMZN 2.1 05/12/31 | Consumer Discretionary | 0.065% |
| 111 | VERIZON COMMUNICATIONS | VZ 4.4 11/01/34 | Communication Services | 0.065% |
| 112 | JPMORGAN CHASE & CO | JPM V4.946 10/22/35 | Financials | 0.065% |
| 113 | BRITISH TELECOMMUNICATIO | BRITEL 9.625 12/15/3 | Communication Services | 0.064% |
| 114 | MORGAN STANLEY | MS V5.25 04/21/34 MT | Financials | 0.064% |
| 115 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | Communication Services | 0.064% |
| 116 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.063% |
| 117 | JPMORGAN CHASE & CO | JPM V5.294 07/22/35 | Financials | 0.063% |
| 118 | JPMORGAN CHASE & CO | JPM V5.336 01/23/35 | Financials | 0.063% |
| 119 | ABBVIE INC | ABBV 5.05 03/15/34 | Health Care | 0.063% |
| 120 | JPMORGAN CHASE & CO | JPM V6.254 10/23/34 | Financials | 0.063% |
| 121 | INTL BK RECON & DEVELOP | IBRD 2.5 03/29/32 | Financials | 0.062% |
| 122 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.062% |
| 123 | HSBC HOLDINGS PLC | HSBC V5.402 08/11/33 | Financials | 0.061% |
| 124 | INTL BK RECON & DEVELOP | IBRD 3.875 08/28/34 | Financials | 0.061% |
| 125 | BANK OF NY MELLON CORP | BK V5.834 10/25/33 M | Financials | 0.060% |
| 126 | Peru Government International Bonds | PERU 2.783 01/23/31 | Financials | 0.060% |
| 127 | INTEL CORP | INTC 5.2 02/10/33 | Information Technology | 0.060% |
| 128 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 0.060% |
| 129 | APPLE INC | AAPL 1.65 02/08/31 | Information Technology | 0.059% |
| 130 | INTER-AMERICAN DEVEL BK | IADB 4.5 09/13/33 GM | Financials | 0.059% |
| 131 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.059% |
| 132 | STATE OF ISRAEL | ISRAEL 5.5 03/12/34 | Financials | 0.058% |
| 133 | PHILIP MORRIS INTL INC | PM 5.375 02/15/33 | Consumer Staples | 0.058% |
| 134 | META PLATFORMS INC | META 4.75 08/15/34 | Communication Services | 0.057% |
| 135 | ASIAN DEVELOPMENT BANK | ASIA 4.125 01/12/34 | Financials | 0.057% |
| 136 | VERIZON COMMUNICATIONS | VZ 5.25 04/02/35 | Communication Services | 0.056% |
| 137 | META PLATFORMS INC | META 3.85 08/15/32 | Communication Services | 0.056% |
| 138 | AMAZON.COM INC | AMZN 4.7 12/01/32 | Consumer Discretionary | 0.056% |
| 139 | BANK OF AMERICA CORP | BAC V1.922 10/24/31 | Financials | 0.055% |
| 140 | AbbVie Inc | ABBV 4.5 05/14/35 | Health Care | 0.055% |
| 141 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.055% |
| 142 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.054% |
| 143 | CITIGROUP INC | C V5.333 03/27/36 . | Financials | 0.054% |
| 144 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | Materials | 0.053% |
| 145 | BP CAP MARKETS AMERICA | BPLN 4.812 02/13/33 | Financials | 0.053% |
| 146 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.053% |
| 147 | MERCK & CO INC | MRK 2.15 12/10/31 | Health Care | 0.053% |
| 148 | COMCAST CORP | CMCSA 5.3 06/01/34 | Communication Services | 0.053% |
| 149 | PNC FINANCIAL SERVICES | PNC V5.575 01/29/36 | Financials | 0.053% |
| 150 | Republic of Poland Government International Bonds | POLAND 5.375 02/12/3 | Financials | 0.053% |
| 151 | Republic of Poland Government International Bonds | POLAND 5.125 09/18/3 | Financials | 0.053% |
| 152 | AT&T INC | T 2.55 12/01/33 | Communication Services | 0.053% |
| 153 | Orange SA | ORAFP 8.5 03/01/31 | Communication Services | 0.053% |
| 154 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.053% |
| 155 | Freddie Mac | FHLMC 6.75 03/15/31 | Financials | 0.053% |
| 156 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.052% |
| 157 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.052% |
| 158 | GOLDMAN SACHS GROUP INC | GS V1.992 01/27/32 | Financials | 0.052% |
| 159 | BRISTOL-MYERS SQUIBB CO | BMY 5.2 02/22/34 | Health Care | 0.052% |
| 160 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.052% |
| 161 | Mexico Government International Bonds | MEX 6.35 02/09/35 | Financials | 0.052% |
| 162 | JPMORGAN CHASE & CO | JPM V2.545 11/08/32 | Financials | 0.051% |
| 163 | EUROPEAN INVESTMENT BANK | EIB 4.625 02/12/35 | Financials | 0.051% |
| 164 | CAPITAL ONE FINANCIAL CO | COF V6.377 06/08/34 | Financials | 0.051% |
| 165 | JPMORGAN CHASE & CO | JPM V5.766 04/22/35 | Financials | 0.051% |
| 166 | HSBC HOLDINGS PLC | HSBC V2.871 11/22/32 | Financials | 0.051% |
| 167 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.050% |
| 168 | US BANCORP | USB V4.839 02/01/34 | Financials | 0.050% |
| 169 | INTER-AMERICAN DEVEL BK | IADB 3.5 04/12/33 GM | Financials | 0.050% |
| 170 | PNC FINANCIAL SERVICES | PNC V6.037 10/28/33 | Financials | 0.049% |
| 171 | BANK OF AMERICA CORP | BAC V5.744 02/12/36 | Financials | 0.049% |
| 172 | INTL BK RECON & DEVELOP | IBRD 4.75 11/14/33 | Financials | 0.049% |
| 173 | AT&T INC | T 5.375 08/15/35 | Communication Services | 0.049% |
| 174 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | Financials | 0.048% |
| 175 | MORGAN STANLEY | MS V2.239 07/21/32 G | Financials | 0.048% |
| 176 | VERIZON COMMUNICATIONS | VZ 1.75 01/20/31 | Communication Services | 0.048% |
| 177 | MORGAN STANLEY | MS V2.484 09/16/36 | Financials | 0.048% |
| 178 | MORGAN STANLEY | MS V5.466 01/18/35 | Financials | 0.048% |
| 179 | ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | Financials | 0.048% |
| 180 | WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | Financials | 0.048% |
| 181 | INTL BK RECON & DEVELOP | IBRD 4 05/06/32 | Financials | 0.048% |
| 182 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.048% |
| 183 | INTL BK RECON & DEVELOP | IBRD 0.75 08/26/30 | Financials | 0.048% |
| 184 | BROADCOM INC | AVGO 4.15 11/15/30 | Information Technology | 0.047% |
| 185 | WELLS FARGO & COMPANY | WFC V5.499 01/23/35 | Financials | 0.047% |
| 186 | WELLS FARGO & COMPANY | WFC V5.605 04/23/36 | Financials | 0.047% |
| 187 | Peru Government International Bonds | PERU 8.75 11/21/33 | Financials | 0.047% |
| 188 | FORD MOTOR CREDIT CO LLC | F 7.122 11/07/33 | Financials | 0.047% |
| 189 | INTER-AMERICAN DEVEL BK | IADB 4.375 07/17/34 | Financials | 0.047% |
| 190 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.046% |
| 191 | Republic of Poland Government International Bonds | POLAND 4.875 10/04/3 | Financials | 0.046% |
| 192 | VERIZON COMMUNICATIONS | VZ 4.5 08/10/33 | Communication Services | 0.046% |
| 193 | CISCO SYSTEMS INC | CSCO 5.05 02/26/34 | Information Technology | 0.046% |
| 194 | US BANCORP | USB V5.678 01/23/35 | Financials | 0.046% |
| 195 | BRITISH COLUMBIA PROV OF | BRCOL 4.75 06/12/34 | Financials | 0.046% |
| 196 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.046% |
| 197 | Philippines Government International Bonds | PHILIP 7.75 01/14/31 | Financials | 0.046% |
| 198 | STATE OF ISRAEL | ISRAEL 5.625 02/19/3 | Financials | 0.045% |
| 199 | PROVINCE OF QUEBEC | Q 4.25 09/05/34 | Financials | 0.045% |
| 200 | KFW | KFW 4.75 10/29/30 | Financials | 0.045% |
| 201 | BANK OF AMERICA CORP | BAC V3.846 03/08/37 | Financials | 0.045% |
| 202 | Mexico Government International Bonds | MEX 3.5 02/12/34 | Financials | 0.045% |
| 203 | BARCLAYS PLC | BACR V5.785 02/25/36 | Financials | 0.045% |
| 204 | PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | Communication Services | 0.045% |
| 205 | MORGAN STANLEY | MS V5.297 04/20/37 | Financials | 0.045% |
| 206 | MORGAN STANLEY | MS V5.831 04/19/35 | Financials | 0.045% |
| 207 | ROYAL BANK OF CANADA | RY 2.3 11/03/31 GMTN | Financials | 0.044% |
| 208 | MORGAN STANLEY | MS V1.794 02/13/32 M | Financials | 0.044% |
| 209 | Mexico Government International Bonds | MEX 4.75 04/27/32 | Financials | 0.044% |
| 210 | MORGAN STANLEY | MS V4.889 07/20/33 | Financials | 0.044% |
| 211 | BANK OF AMERICA CORP | BAC V1.898 07/23/31 | Financials | 0.044% |
| 212 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | Financials | 0.044% |
| 213 | JPN BANK FOR INT'L COOP | JBIC 1.875 04/15/31 | Financials | 0.044% |
| 214 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.044% |
| 215 | ASIAN DEVELOPMENT BANK | ASIA 3.875 06/14/33 | Financials | 0.044% |
| 216 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.044% |
| 217 | NOMURA HOLDINGS INC | NOMURA 5.783 07/03/3 | Financials | 0.043% |
| 218 | AMERICAN EXPRESS CO | AXP V5.667 04/25/36 | Financials | 0.043% |
| 219 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.043% |
| 220 | FORD MOTOR CREDIT CO LLC | F 6.125 03/08/34 | Financials | 0.043% |
| 221 | KINDER MORGAN INC | KMI 5.2 06/01/33 | Energy | 0.043% |
| 222 | KFW | KFW 0.75 09/30/30 | Financials | 0.043% |
| 223 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.043% |
| 224 | HSBC HOLDINGS PLC | HSBC V7.399 11/13/34 | Financials | 0.043% |
| 225 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.043% |
| 226 | T-MOBILE USA INC | TMUS 2.55 02/15/31 | Communication Services | 0.043% |
| 227 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.043% |
| 228 | MITSUBISHI UFJ FIN GRP | MUFG V5.133 07/20/33 | Financials | 0.043% |
| 229 | NEXTERA ENERGY CAPITAL | NEE 5.45 03/15/35 | Utilities | 0.043% |
| 230 | ASIAN DEVELOPMENT BANK | ASIA 4 01/12/33 GMTN | Financials | 0.042% |
| 231 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.75 04/01/33 | Consumer Staples | 0.042% |
| 232 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.042% |
| 233 | GENERAL MOTORS FINL CO | GM 5.95 04/04/34 | Financials | 0.042% |
| 234 | CITIBANK NA | C 5.57 04/30/34 BKNT | Financials | 0.042% |
| 235 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.042% |
| 236 | CITIGROUP INC | C V3.057 01/25/33 | Financials | 0.041% |
| 237 | HSBC HOLDINGS PLC | HSBC V2.804 05/24/32 | Financials | 0.041% |
| 238 | Panama Government International Bonds | PANAMA 6.4 02/14/35 | Financials | 0.041% |
| 239 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.041% |
| 240 | US BANCORP | USB V5.85 10/21/33 | Financials | 0.041% |
| 241 | PROCTER & GAMBLE CO/THE | PG 1.2 10/29/30 | Consumer Staples | 0.040% |
| 242 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.040% |
| 243 | ORACLE CORP | ORCL 6.25 11/09/32 | Information Technology | 0.040% |
| 244 | Uruguay Government International Bonds | URUGUA 5.75 10/28/34 | Financials | 0.040% |
| 245 | EXXON MOBIL CORPORATION | XOM 2.61 10/15/30 | Energy | 0.040% |
| 246 | Uruguay Government International Bonds | URUGUA 4.375 01/23/3 | Financials | 0.040% |
| 247 | ABBVIE INC | ABBV 4.95 03/15/31 | Health Care | 0.040% |
| 248 | BANK OF AMERICA CORP | BAC V2.482 09/21/36 | Financials | 0.040% |
| 249 | DEUTSCHE BANK NY | DB V3.547 09/18/31 | Financials | 0.040% |
| 250 | CSX CORP | CSX 4.1 11/15/32 | Industrials | 0.040% |
| 251 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.040% |
| 252 | JPMORGAN CHASE & CO | JPM V4.586 04/26/33 | Financials | 0.040% |
| 253 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.75 03/15/34 | Consumer Staples | 0.039% |
| 254 | COMCAST CORP | CMCSA 4.65 02/15/33 | Communication Services | 0.039% |
| 255 | BRITISH COLUMBIA PROV OF | BRCOL 4.2 07/06/33 | Financials | 0.039% |
| 256 | HCA INC | HCA 5.75 03/01/35 | Health Care | 0.039% |
| 257 | REPUBLIC SERVICES INC | RSG 5.15 03/15/35 | Industrials | 0.039% |
| 258 | MITSUBISHI UFJ FIN GRP | MUFG V5.426 04/17/35 | Financials | 0.039% |
| 259 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.039% |
| 260 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.039% |
| 261 | JPMORGAN CHASE & CO | JPM V2.58 04/22/32 | Financials | 0.039% |
| 262 | CISCO SYSTEMS INC | CSCO 5.1 02/24/35 | Information Technology | 0.039% |
| 263 | PNC FINANCIAL SERVICES | PNC V5.401 07/23/35 | Financials | 0.039% |
| 264 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.039% |
| 265 | UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | Health Care | 0.038% |
| 266 | AMAZON.COM INC | AMZN 3.6 04/13/32 | Consumer Discretionary | 0.038% |
| 267 | HP ENTERPRISE CO | HPE 5 10/15/34 | Information Technology | 0.038% |
| 268 | HSBC HOLDINGS PLC | HSBC V5.79 05/13/36 | Financials | 0.038% |
| 269 | ORACLE CORP | ORCL 4.7 09/27/34 | Information Technology | 0.038% |
| 270 | HSBC HOLDINGS PLC | HSBC V2.357 08/18/31 | Financials | 0.038% |
| 271 | STARBUCKS CORP | SBUX 2.55 11/15/30 | Consumer Discretionary | 0.038% |
| 272 | T-MOBILE USA INC | TMUS 5.15 04/15/34 | Communication Services | 0.038% |
| 273 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.038% |
| 274 | GE HEALTHCARE TECH INC | GEHC 5.905 11/22/32 | Health Care | 0.038% |
| 275 | ASTRAZENECA FINANCE LLC | AZN 4.9 02/26/31 | Financials | 0.038% |
| 276 | Mexico Government International Bonds | MEX 4.875 05/19/33 | Financials | 0.038% |
| 277 | NORFOLK SOUTHERN CORP | NSC 5.55 03/15/34 | Industrials | 0.038% |
| 278 | PHILIP MORRIS INTL INC | PM 5.25 02/13/34 | Consumer Staples | 0.038% |
| 279 | ENERGY TRANSFER LP | ET 5.75 02/15/33 | Energy | 0.037% |
| 280 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.037% |
| 281 | NATWEST GROUP PLC | NWG V6.016 03/02/34 | Financials | 0.037% |
| 282 | JOHNSON & JOHNSON | JNJ 5 03/01/35 | Health Care | 0.037% |
| 283 | MORGAN STANLEY | MS V6.627 11/01/34 | Financials | 0.037% |
| 284 | WELLS FARGO & COMPANY | WFC V4.897 07/25/33 | Financials | 0.037% |
| 285 | Peru Government International Bonds | PERU 3 01/15/34 | Financials | 0.037% |
| 286 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.037% |
| 287 | MARSH & MCLENNAN COS INC | MMC 5 03/15/35 | Financials | 0.037% |
| 288 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.036% |
| 289 | CVS HEALTH CORP | CVS 1.875 02/28/31 | Health Care | 0.036% |
| 290 | Mexico Government International Bonds | MEX 6.75 09/27/34 MT | Financials | 0.036% |
| 291 | ASIAN DEVELOPMENT BANK | ASIA 4.375 03/22/35 | Financials | 0.036% |
| 292 | PEPSICO INC | PEP 3.9 07/18/32 | Consumer Staples | 0.036% |
| 293 | CHENIERE ENERGY PARTNERS | CQP 4 03/01/31 | Energy | 0.036% |
| 294 | CHARLES SCHWAB CORP | SCHW 2.3 05/13/31 | Financials | 0.036% |
| 295 | BARCLAYS PLC | BACR V6.692 09/13/34 | Financials | 0.036% |
| 296 | EQT CORP | EQT 4.75 01/15/31 14 | Energy | 0.036% |
| 297 | TENN VALLEY AUTHORITY | TVA 4.875 05/15/35 | Utilities | 0.036% |
| 298 | ALPHABET INC | GOOGL 1.1 08/15/30 | Communication Services | 0.036% |
| 299 | HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | Consumer Staples | 0.036% |
| 300 | RIO TINTO FIN USA PLC | RIOLN 5.25 03/14/35 | Materials | 0.035% |
| 301 | EOG RESOURCES INC | EOG 5 07/15/32 | Energy | 0.035% |
| 302 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.035% |
| 303 | WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | Financials | 0.035% |
| 304 | MIZUHO FINANCIAL GROUP | MIZUHO V2.201 07/10/ | Financials | 0.035% |
| 305 | TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 | Financials | 0.035% |
| 306 | GENERAL MOTORS FINL CO | GM 5.625 04/04/32 | Financials | 0.035% |
| 307 | EUROPEAN INVESTMENT BANK | EIB 4.375 10/10/31 | Financials | 0.035% |
| 308 | COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | Financials | 0.035% |
| 309 | PNC FINANCIAL SERVICES | PNC V5.068 01/24/34 | Financials | 0.035% |
| 310 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.035% |
| 311 | VICI PROPERTIES LP | VICI 5.125 05/15/32 | Real Estate | 0.034% |
| 312 | KFW | KFW 4.375 02/28/34 | Financials | 0.034% |
| 313 | RTX CORP | RTX 6.1 03/15/34 | Industrials | 0.034% |
| 314 | COMCAST CORP | CMCSA 4.8 05/15/33 | Communication Services | 0.034% |
| 315 | UNITEDHEALTH GROUP INC | UNH 2.3 05/15/31 | Health Care | 0.034% |
| 316 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.766 01/13/3 | Financials | 0.034% |
| 317 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.034% |
| 318 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 | Financials | 0.034% |
| 319 | Philippines Government International Bonds | PHILIP 6.375 10/23/3 | Financials | 0.034% |
| 320 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.034% |
| 321 | PROVINCE OF ALBERTA | ALTA 1.3 07/22/30 | Financials | 0.034% |
| 322 | JOHNSON & JOHNSON | JNJ 1.3 09/01/30 | Health Care | 0.034% |
| 323 | Federal Home Loan Bank | FHLB 4.75 03/10/34 | Financials | 0.034% |
| 324 | AMERICAN EXPRESS CO | AXP V5.284 07/26/35 | Financials | 0.034% |
| 325 | APPLOVIN CORP | APP 5.375 12/01/31 | Information Technology | 0.034% |
| 326 | Panama Government International Bonds | PANAMA 2.252 09/29/3 | Financials | 0.034% |
| 327 | CAPITAL ONE FINANCIAL CO | COF V6.183 01/30/36 | Financials | 0.034% |
| 328 | STATE OF ISRAEL | ISRAEL 4.5 01/17/33 | Financials | 0.034% |
| 329 | BARCLAYS PLC | BACR V7.119 06/27/34 | Financials | 0.034% |
| 330 | WALMART INC | WMT 4.1 04/15/33 | Consumer Staples | 0.034% |
| 331 | HCA INC | HCA 5.45 04/01/31 | Health Care | 0.034% |
| 332 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.033% |
| 333 | HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | Financials | 0.033% |
| 334 | Chile Government International Bonds | CHILE 2.55 07/27/33 | Financials | 0.033% |
| 335 | BOEING CO | BA 3.625 02/01/31 | Industrials | 0.033% |
| 336 | ACCENTURE CAPITAL INC | ACN 4.5 10/04/34 | Information Technology | 0.033% |
| 337 | BP CAP MARKETS AMERICA | BPLN 2.721 01/12/32 | Financials | 0.033% |
| 338 | DIAMONDBACK ENERGY INC | FANG 5.55 04/01/35 | Energy | 0.033% |
| 339 | BP CAP MARKETS AMERICA | BPLN 5.227 11/17/34 | Financials | 0.033% |
| 340 | UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | Health Care | 0.033% |
| 341 | BRITISH COLUMBIA PROV OF | BRCOL 1.3 01/29/31 | Financials | 0.033% |
| 342 | STATE OF ISRAEL | ISRAEL 2.75 07/03/30 | Financials | 0.033% |
| 343 | HSBC HOLDINGS PLC | HSBC V5.874 11/18/35 | Financials | 0.032% |
| 344 | TORONTO-DOMINION BANK | TD 4.456 06/08/32 | Financials | 0.032% |
| 345 | CANADIAN PACIFIC RAILWAY | CP 2.45 12/02/31 | Industrials | 0.032% |
| 346 | PHILIP MORRIS INTL INC | PM 5.75 11/17/32 | Consumer Staples | 0.032% |
| 347 | CONOCOPHILLIPS COMPANY | COP 5 01/15/35 | Energy | 0.032% |
| 348 | INTERCONTINENTALEXCHANGE | ICE 1.85 09/15/32 | Financials | 0.032% |
| 349 | ONTARIO (PROVINCE OF) | ONT 5.05 04/24/34 | Financials | 0.032% |
| 350 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.032% |
| 351 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.558 07/09/3 | Financials | 0.032% |
| 352 | LOWE'S COS INC | LOW 2.625 04/01/31 | Consumer Discretionary | 0.032% |
| 353 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.032% |
| 354 | CIGNA GROUP/THE | CI 2.375 03/15/31 | Financials | 0.032% |
| 355 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/33 I | Financials | 0.032% |
| 356 | L3HARRIS TECH INC | LHX 5.4 07/31/33 | Industrials | 0.032% |
| 357 | BELL CANADA | BCECN 5.1 05/11/33 | Communication Services | 0.032% |
| 358 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.032% |
| 359 | SERVICENOW INC | NOW 1.4 09/01/30 | Information Technology | 0.031% |
| 360 | UNITEDHEALTH GROUP INC | UNH 5.35 02/15/33 | Health Care | 0.031% |
| 361 | PHILIP MORRIS INTL INC | PM 5.125 02/13/31 | Consumer Staples | 0.031% |
| 362 | MIZUHO FINANCIAL GROUP | MIZUHO V5.748 07/06/ | Financials | 0.031% |
| 363 | HOME DEPOT INC | HD 1.375 03/15/31 | Consumer Discretionary | 0.031% |
| 364 | ABBVIE INC | ABBV 4.55 03/15/35 | Health Care | 0.031% |
| 365 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.031% |
| 366 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.031% |
| 367 | BROADCOM INC | AVGO 2.6 02/15/33 14 | Information Technology | 0.031% |
| 368 | FORD MOTOR CREDIT CO LLC | F 4 11/13/30 | Financials | 0.031% |
| 369 | Indonesia Government International Bonds | INDON 3.85 10/15/30 | Financials | 0.031% |
| 370 | WALMART INC | WMT 4.9 04/28/35 | Consumer Staples | 0.031% |
| 371 | CORNELL UNIVERSITY | CORNLU 4.835 06/15/3 | Consumer Discretionary | 0.031% |
| 372 | MORGAN STANLEY | MS V1.928 04/28/32 M | Financials | 0.031% |
| 373 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.031% |
| 374 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | Energy | 0.031% |
| 375 | ELI LILLY & CO | LLY 4.7 02/09/34 | Health Care | 0.031% |
| 376 | NORFOLK SOUTHERN CORP | NSC 3 03/15/32 | Industrials | 0.031% |
| 377 | TORONTO-DOMINION BANK | TD 3.2 03/10/32 MTN | Financials | 0.030% |
| 378 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.030% |
| 379 | RTX CORP | RTX 2.375 03/15/32 | Industrials | 0.030% |
| 380 | KRAFT HEINZ FOODS CO | KHC 4.25 03/01/31 | Consumer Staples | 0.030% |
| 381 | PACIFIC GAS & ELECTRIC | PCG 6.95 03/15/34 | Utilities | 0.030% |
| 382 | AMGEN INC | AMGN 2.3 02/25/31 | Health Care | 0.030% |
| 383 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.030% |
| 384 | CHARTER COMM OPT LLC/CAP | CHTR 2.8 04/01/31 | Communication Services | 0.030% |
| 385 | BP CAP MARKETS AMERICA | BPLN 4.893 09/11/33 | Financials | 0.030% |
| 386 | ALIBABA GROUP HOLDING | BABA 2.125 02/09/31 | Consumer Discretionary | 0.030% |
| 387 | METLIFE INC | MET 5.3 12/15/34 | Financials | 0.030% |
| 388 | HP ENTERPRISE CO | HPE 4.85 10/15/31 | Information Technology | 0.030% |
| 389 | HONEYWELL INTERNATIONAL | HON 5 02/15/33 | Industrials | 0.030% |
| 390 | EVERSOURCE ENERGY | ES 5.85 04/15/31 | Utilities | 0.030% |
| 391 | AMEREN CORP | AEE 5.375 03/15/35 | Utilities | 0.030% |
| 392 | CHUBB INA HOLDINGS LLC | CB 1.375 09/15/30 | Financials | 0.030% |
| 393 | Republic of Poland Government International Bonds | POLAND 5.75 11/16/32 | Financials | 0.029% |
| 394 | HONEYWELL INTERNATIONAL | HON 5 03/01/35 | Industrials | 0.029% |
| 395 | BAXTER INTERNATIONAL INC | BAX 2.539 02/01/32 | Health Care | 0.029% |
| 396 | ROGERS COMMUNICATIONS IN | RCICN 5.3 02/15/34 | Communication Services | 0.029% |
| 397 | AMERICAN TOWER CORP | AMT 5.4 01/31/35 | Real Estate | 0.029% |
| 398 | CVS HEALTH CORP | CVS 5.3 06/01/33 | Health Care | 0.029% |
| 399 | AT&T Inc | T 4.5 05/15/35 | Communication Services | 0.029% |
| 400 | INTER-AMERICAN DEVEL BK | IADB 3.625 09/17/31 | Financials | 0.029% |
| 401 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.029% |
| 402 | ELI LILLY & CO | LLY 5.1 02/12/35 | Health Care | 0.029% |
| 403 | MIZUHO FINANCIAL GROUP | MIZUHO V5.323 07/08/ | Financials | 0.029% |
| 404 | EUROPEAN INVESTMENT BANK | EIB 1.625 05/13/31 | Financials | 0.029% |
| 405 | AIR PRODUCTS & CHEMICALS | APD 4.85 02/08/34 | Materials | 0.029% |
| 406 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.029% |
| 407 | JOHNSON & JOHNSON | JNJ 4.9 06/01/31 | Health Care | 0.029% |
| 408 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.029% |
| 409 | HCA INC | HCA 5.45 09/15/34 | Health Care | 0.029% |
| 410 | CITIZENS FINANCIAL GROUP | CFG V5.718 07/23/32 | Financials | 0.029% |
| 411 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.029% |
| 412 | WASTE MANAGEMENT INC | WM 4.95 03/15/35 | Industrials | 0.029% |
| 413 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/33 | Materials | 0.029% |
| 414 | KENVUE INC | KVUE 4.9 03/22/33 | Consumer Staples | 0.029% |
| 415 | Medtronic Inc | MDT 4.375 03/15/35 | Health Care | 0.029% |
| 416 | VALE OVERSEAS LIMITED | VALEBZ 6.125 06/12/3 | Materials | 0.028% |
| 417 | WESTPAC BANKING CORP | WSTP V5.618 11/20/35 | Financials | 0.028% |
| 418 | GENERAL MOTORS FINL CO | GM 5.9 01/07/35 | Financials | 0.028% |
| 419 | MCDONALD'S CORP | MCD 3.6 07/01/30 MTN | Consumer Discretionary | 0.028% |
| 420 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Real Estate | 0.028% |
| 421 | ALTRIA GROUP INC | MO 2.45 02/04/32 | Consumer Staples | 0.028% |
| 422 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.028% |
| 423 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.028% |
| 424 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.028% |
| 425 | HSBC HOLDINGS PLC | HSBC V5.719 03/04/35 | Financials | 0.028% |
| 426 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | Communication Services | 0.028% |
| 427 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.13 07/08/30 | Financials | 0.028% |
| 428 | AT&T INC | T 2.75 06/01/31 | Communication Services | 0.028% |
| 429 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.222 09/17/3 | Financials | 0.028% |
| 430 | BANCO SANTANDER SA | SANTAN 5.439 07/15/3 | Financials | 0.028% |
| 431 | UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | Consumer Discretionary | 0.028% |
| 432 | THERMO FISHER SCIENTIFIC | TMO 5.086 08/10/33 | Health Care | 0.028% |
| 433 | CVS HEALTH CORP | CVS 5.25 02/21/33 | Health Care | 0.028% |
| 434 | PROVINCE OF QUEBEC | Q 4.5 09/08/33 | Financials | 0.028% |
| 435 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.028% |
| 436 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.028% |
| 437 | BANCO SANTANDER SA | SANTAN 2.749 12/03/3 | Financials | 0.028% |
| 438 | MICRON TECHNOLOGY INC | MU 5.8 01/15/35 | Information Technology | 0.028% |
| 439 | OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | Industrials | 0.028% |
| 440 | T-MOBILE USA INC | TMUS 5.2 01/15/33 | Communication Services | 0.028% |
| 441 | MASTERCARD INC | MA 4.55 01/15/35 | Financials | 0.028% |
| 442 | ENTERPRISE PRODUCTS OPER | EPD 4.95 02/15/35 | Energy | 0.027% |
| 443 | CVS HEALTH CORP | CVS 1.75 08/21/30 | Health Care | 0.027% |
| 444 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 06/11/35 | Financials | 0.027% |
| 445 | ASTRAZENECA FINANCE LLC | AZN 5 02/26/34 | Financials | 0.027% |
| 446 | CONOCOPHILLIPS COMPANY | COP 4.85 01/15/32 | Energy | 0.027% |
| 447 | COCA-COLA CO/THE | KO 1.375 03/15/31 | Consumer Staples | 0.027% |
| 448 | S&P GLOBAL INC | SPGI 2.9 03/01/32 | Financials | 0.027% |
| 449 | FLORIDA POWER & LIGHT CO | NEE 2.45 02/03/32 | Utilities | 0.027% |
| 450 | VERIZON COMMUNICATIONS | VZ 1.68 10/30/30 | Communication Services | 0.027% |
| 451 | AMERICAN EXPRESS CO | AXP V6.489 10/30/31 | Financials | 0.027% |
| 452 | RTX CORP | RTX 6 03/15/31 | Industrials | 0.027% |
| 453 | AMERICAN EXPRESS CO | AXP V5.043 05/01/34 | Financials | 0.027% |
| 454 | GENERAL MOTORS FINL CO | GM 5.75 02/08/31 | Financials | 0.027% |
| 455 | ONEOK INC | OKE 5.05 11/01/34 | Energy | 0.027% |
| 456 | BANCO SANTANDER SA | SANTAN 6.938 11/07/3 | Financials | 0.027% |
| 457 | LLOYDS BANKING GROUP PLC | LLOYDS V5.679 01/05/ | Financials | 0.027% |
| 458 | BAT CAPITAL CORP | BATSLN 6.343 08/02/3 | Financials | 0.027% |
| 459 | US BANCORP | USB V2.491 11/03/36 | Financials | 0.027% |
| 460 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | Energy | 0.027% |
| 461 | UNITED MEXICAN STATES | MEX 5.85 07/02/32 | Financials | 0.027% |
| 462 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | Materials | 0.027% |
| 463 | SALESFORCE INC | CRM 1.95 07/15/31 | Information Technology | 0.027% |
| 464 | HCA INC | HCA 5.6 04/01/34 | Health Care | 0.027% |
| 465 | DIAGEO CAPITAL PLC | DGELN 5.5 01/24/33 | Consumer Staples | 0.027% |
| 466 | JOHNSON & JOHNSON | JNJ 4.85 03/01/32 | Health Care | 0.027% |
| 467 | BRISTOL-MYERS SQUIBB CO | BMY 2.95 03/15/32 | Health Care | 0.027% |
| 468 | BROADCOM INC | AVGO 5.2 04/15/32 | Information Technology | 0.027% |
| 469 | ENBRIDGE INC | ENBCN 5.625 04/05/34 | Energy | 0.027% |
| 470 | Chile Government International Bonds | CHILE 3.5 01/31/34 | Financials | 0.027% |
| 471 | CHUBB INA HOLDINGS LLC | CB 5 03/15/34 | Financials | 0.027% |
| 472 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | Energy | 0.027% |
| 473 | NATIONAL RURAL UTIL COOP | NRUC 5.8 01/15/33 | Financials | 0.027% |
| 474 | SWEDISH EXPORT CREDIT | SEK 4.875 10/04/30 G | Financials | 0.027% |
| 475 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.55 11/20/30 | Financials | 0.027% |
| 476 | Indonesia Government International Bonds | INDON 4.65 09/20/32 | Financials | 0.027% |
| 477 | Rio Tinto Alcan Inc | RIOLN 6.125 12/15/33 | Materials | 0.027% |
| 478 | BANCO SANTANDER SA | SANTAN 6.35 03/14/34 | Financials | 0.027% |
| 479 | State of California | CA CAS 7.5 04/01/203 | Financials | 0.027% |
| 480 | DEUTSCHE BANK NY | DB V3.742 01/07/33 | Financials | 0.026% |
| 481 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.026% |
| 482 | BRISTOL-MYERS SQUIBB CO | BMY 1.45 11/13/30 | Health Care | 0.026% |
| 483 | GENERAL MOTORS CO | GM 5.6 10/15/32 | Consumer Discretionary | 0.026% |
| 484 | INTEL CORP | INTC 4.15 08/05/32 | Information Technology | 0.026% |
| 485 | FISERV INC | FI 5.625 08/21/33 | Information Technology | 0.026% |
| 486 | MITSUBISHI UFJ FIN GRP | MUFG V5.441 02/22/34 | Financials | 0.026% |
| 487 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.026% |
| 488 | EUROPEAN BK RECON & DEV | EBRD 4.25 03/13/34 M | Financials | 0.026% |
| 489 | Amazon.com Inc | AMZN 4.8 12/05/34 | Consumer Discretionary | 0.026% |
| 490 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.026% |
| 491 | ONTARIO (PROVINCE OF) | ONT 1.125 10/07/30 | Financials | 0.026% |
| 492 | Panama Government International Bonds | PANAMA 7.5 03/01/31 | Financials | 0.026% |
| 493 | NOVARTIS CAPITAL CORP | NOVNVX 2.2 08/14/30 | Financials | 0.026% |
| 494 | CHARLES SCHWAB CORP | SCHW 2.9 03/03/32 | Financials | 0.026% |
| 495 | NEWMONT CORP | NEM 2.25 10/01/30 | Materials | 0.026% |
| 496 | BLACKROCK INC | BLK 4.75 05/25/33 | Financials | 0.026% |
| 497 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.026% |
| 498 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.026% |
| 499 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 0.026% |
| 500 | OCCIDENTAL PETROLEUM COR | OXY 6.125 01/01/31 | Energy | 0.026% |
| 501 | ROYAL BANK OF CANADA | RY 5.15 02/01/34 GMT | Financials | 0.026% |
| 502 | ARCELORMITTAL SA | MTNA 6.8 11/29/32 | Materials | 0.026% |
| 503 | MERCK & CO INC | MRK 4.5 05/17/33 | Health Care | 0.026% |
| 504 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.026% |
| 505 | COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | Consumer Staples | 0.025% |
| 506 | BARCLAYS PLC | BACR V2.894 11/24/32 | Financials | 0.025% |
| 507 | ONTARIO (PROVINCE OF) | ONT 2.125 01/21/32 M | Financials | 0.025% |
| 508 | MARSH & MCLENNAN COS INC | MMC 4.85 11/15/31 | Financials | 0.025% |
| 509 | TOTALENERGIES CAPITAL SA | TTEFP 5.15 04/05/34 | Energy | 0.025% |
| 510 | WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | Financials | 0.025% |
| 511 | HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | Consumer Discretionary | 0.025% |
| 512 | META PLATFORMS INC | META 4.55 08/15/31 | Communication Services | 0.025% |
| 513 | APPLE INC | AAPL 3.35 08/08/32 | Information Technology | 0.025% |
| 514 | JPN BANK FOR INT'L COOP | JBIC 1.25 01/21/31 | Financials | 0.025% |
| 515 | BAT CAPITAL CORP | BATSLN 2.726 03/25/3 | Financials | 0.025% |
| 516 | CROWN CASTLE INC | CCI 2.25 01/15/31 | Real Estate | 0.025% |
| 517 | PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | Communication Services | 0.025% |
| 518 | DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | Energy | 0.025% |
| 519 | TELEDYNE TECHNOLOGIES IN | TDY 2.75 04/01/31 | Industrials | 0.025% |
| 520 | TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | Information Technology | 0.025% |
| 521 | ASIAN INFRASTRUCTURE INV | AIIB 4.25 03/13/34 | Financials | 0.025% |
| 522 | CRH AMERICA FINANCE INC | CRHID 5.5 01/09/35 | Financials | 0.025% |
| 523 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.65 11/15/33 | Utilities | 0.025% |
| 524 | PROVINCE OF ALBERTA | ALTA 4.5 01/24/34 | Financials | 0.025% |
| 525 | SHELL FINANCE US INC | RDSALN 4.125 05/11/3 | Energy | 0.025% |
| 526 | TARGET CORP | TGT 4.5 09/15/34 | Consumer Discretionary | 0.025% |
| 527 | UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | Health Care | 0.025% |
| 528 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | Financials | 0.025% |
| 529 | ING GROEP NV | INTNED V5.55 03/19/3 | Financials | 0.025% |
| 530 | Ameren Corp | AEE 3.5 01/15/31 | Utilities | 0.025% |
| 531 | CITIGROUP INC | C V5.411 09/19/39 | Financials | 0.025% |
| 532 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | Information Technology | 0.025% |
| 533 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.025% |
| 534 | TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | Energy | 0.025% |
| 535 | REALTY INCOME CORP | O 3.25 01/15/31 | Real Estate | 0.025% |
| 536 | PIONEER NATURAL RESOURCE | PXD 1.9 08/15/30 | Energy | 0.025% |
| 537 | Chile Government International Bonds | CHILE 2.45 01/31/31 | Financials | 0.025% |
| 538 | Chile Government International Bonds | CHILE 2.55 01/27/32 | Financials | 0.025% |
| 539 | CENCORA INC | COR 2.7 03/15/31 | Health Care | 0.025% |
| 540 | LANDWIRTSCH. RENTENBANK | RENTEN 0.875 09/03/3 | Financials | 0.025% |
| 541 | JPN BANK FOR INT'L COOP | JBIC 4.375 01/24/31 | Financials | 0.025% |
| 542 | EQUIFAX INC | EFX 2.35 09/15/31 | Information Technology | 0.025% |
| 543 | Tennessee Valley Authority | TVA 4.375 08/01/34 | Utilities | 0.024% |
| 544 | NORFOLK SOUTHERN CORP | NSC 5.05 08/01/30 | Industrials | 0.024% |
| 545 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | Consumer Discretionary | 0.024% |
| 546 | JM SMUCKER CO | SJM 6.2 11/15/33 | Consumer Staples | 0.024% |
| 547 | PEPSICO INC | PEP 5 02/07/35 | Consumer Staples | 0.024% |
| 548 | INTERCONTINENTALEXCHANGE | ICE 4.6 03/15/33 | Financials | 0.024% |
| 549 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.024% |
| 550 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.024% |
| 551 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.024% |
| 552 | NEXTERA ENERGY CAPITAL | NEE 5.05 02/28/33 | Utilities | 0.024% |
| 553 | EASTMAN CHEMICAL CO | EMN 5.625 02/20/34 | Materials | 0.024% |
| 554 | HOME DEPOT INC | HD 3.25 04/15/32 | Consumer Discretionary | 0.024% |
| 555 | DUKE ENERGY CORP | DUK 4.5 08/15/32 | Utilities | 0.024% |
| 556 | IBM CORP | IBM 5 02/10/32 .. | Information Technology | 0.024% |
| 557 | INTUIT INC | INTU 5.2 09/15/33 | Information Technology | 0.024% |
| 558 | FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | Financials | 0.024% |
| 559 | ASIAN DEVELOPMENT BANK | ASIA 3.875 09/28/32 | Financials | 0.024% |
| 560 | DUKE ENERGY CAROLINAS | DUK 4.95 01/15/33 | Utilities | 0.024% |
| 561 | TEXAS INSTRUMENTS INC | TXN 4.85 02/08/34 | Information Technology | 0.024% |
| 562 | ENERGY TRANSFER LP | ET 5.7 04/01/35 | Energy | 0.024% |
| 563 | GILEAD SCIENCES INC | GILD 5.25 10/15/33 | Health Care | 0.024% |
| 564 | DTE ENERGY CO | DTE 5.85 06/01/34 | Utilities | 0.024% |
| 565 | WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | Financials | 0.024% |
| 566 | NORTHERN STATES PWR-MINN | XEL 5.05 05/15/35 | Utilities | 0.024% |
| 567 | MCDONALD'S CORP | MCD 4.95 03/03/35 | Consumer Discretionary | 0.024% |
| 568 | COREBRIDGE FINANCIAL INC | CRBG 5.75 01/15/34 | Financials | 0.024% |
| 569 | PUBLIC STORAGE OP CO | PSA 2.25 11/09/31 | Real Estate | 0.024% |
| 570 | JOHN DEERE CAPITAL CORP | DE 4.9 03/07/31 MTN | Financials | 0.024% |
| 571 | MIZUHO FINANCIAL GROUP | MIZUHO V1.979 09/08/ | Financials | 0.024% |
| 572 | UNITEDHEALTH GROUP INC | UNH 4.9 04/15/31 | Health Care | 0.024% |
| 573 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | Health Care | 0.024% |
| 574 | State Board of Administration Finance Corp | FL FLSGEN 2.15 07/01 | Financials | 0.024% |
| 575 | TYSON FOODS INC | TSN 5.7 03/15/34 | Consumer Staples | 0.024% |
| 576 | Philippines Government International Bonds | PHILIP 5 07/17/33 | Financials | 0.024% |
| 577 | WALT DISNEY COMPANY/THE | DIS 6.4 12/15/35 | Communication Services | 0.024% |
| 578 | CANADIAN IMPERIAL BANK | CM 6.092 10/03/33 | Financials | 0.024% |
| 579 | MASTERCARD INC | MA 4.35 01/15/32 | Financials | 0.024% |
| 580 | Philippines Government International Bonds | PHILIP 5.5 02/04/35 | Financials | 0.024% |
| 581 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.024% |
| 582 | ORACLE CORP | ORCL 5.5 08/03/35 | Information Technology | 0.024% |
| 583 | ALEXANDRIA REAL ESTATE E | ARE 4.9 12/15/30 | Real Estate | 0.024% |
| 584 | PROLOGIS LP | PLD 5.25 05/15/35 | Real Estate | 0.024% |
| 585 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.024% |
| 586 | GENERAL MOTORS FINL CO | GM 2.7 06/10/31 | Financials | 0.024% |
| 587 | ONTARIO (PROVINCE OF) | ONT 1.6 02/25/31 | Financials | 0.023% |
| 588 | Philippines Government International Bonds | PHILIP 5.25 05/14/34 | Financials | 0.023% |
| 589 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | Energy | 0.023% |
| 590 | STATE STREET CORP | STT V5.146 02/28/36 | Financials | 0.023% |
| 591 | Comcast Corp | CMCSA 4.25 01/15/33 | Communication Services | 0.023% |
| 592 | WILLIAMS COMPANIES INC | WMB 3.5 11/15/30 | Energy | 0.023% |
| 593 | BERRY GLOBAL INC | AMCR 5.8 06/15/31 | Materials | 0.023% |
| 594 | WASTE MANAGEMENT INC | WM 4.875 02/15/34 | Industrials | 0.023% |
| 595 | ING GROEP NV | INTNED V4.252 03/28/ | Financials | 0.023% |
| 596 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.023% |
| 597 | BRISTOL-MYERS SQUIBB CO | BMY 5.1 02/22/31 | Health Care | 0.023% |
| 598 | Indonesia Government International Bonds | INDON 4.85 01/11/33 | Financials | 0.023% |
| 599 | EATON CORP | ETN 4.15 03/15/33 | Industrials | 0.023% |
| 600 | BANCO SANTANDER SA | SANTAN 2.958 03/25/3 | Financials | 0.023% |
| 601 | ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | Financials | 0.023% |
| 602 | EVERSOURCE ENERGY | ES 5.125 05/15/33 | Utilities | 0.023% |
| 603 | GEORGIA POWER CO | SO 4.95 05/17/33 | Utilities | 0.023% |
| 604 | WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | Financials | 0.023% |
| 605 | GEORGIA POWER CO | SO 5.2 03/15/35 | Utilities | 0.023% |
| 606 | HP INC | HPQ 2.65 06/17/31 | Information Technology | 0.023% |
| 607 | PUBLIC SERVICE ENTERPRIS | PEG 1.6 08/15/30 | Utilities | 0.023% |
| 608 | UNILEVER CAPITAL CORP | UNANA 5 12/08/33 | Consumer Staples | 0.023% |
| 609 | JPMORGAN CHASE & CO | JPM V1.764 11/19/31 | Financials | 0.023% |
| 610 | MANITOBA (PROVINCE OF) | MP 4.9 05/31/34 | Financials | 0.023% |
| 611 | CREDIT SUISSE USA LLC | UBS 7.125 07/15/32 | Financials | 0.023% |
| 612 | CENTERPOINT ENER HOUSTON | CNP 4.95 04/01/33 | Utilities | 0.023% |
| 613 | ZIMMER BIOMET HOLDINGS | ZBH 2.6 11/24/31 | Health Care | 0.023% |
| 614 | WELLTOWER OP LLC | WELL 2.75 01/15/31 | Real Estate | 0.023% |
| 615 | SEMPRA | SRE V6.4 10/01/54 | Utilities | 0.023% |
| 616 | REALTY INCOME CORP | O 5.625 10/13/32 | Real Estate | 0.023% |
| 617 | DELL INT LLC / EMC CORP | DELL 5.3 04/01/32 | Financials | 0.023% |
| 618 | Indonesia Government International Bonds | INDON 2.15 07/28/31 | Financials | 0.023% |
| 619 | MICRON TECHNOLOGY INC | MU 5.875 02/09/33 | Information Technology | 0.023% |
| 620 | BROADCOM INC | AVGO 4.8 10/15/34 | Information Technology | 0.023% |
| 621 | MITSUBISHI UFJ FIN GRP | MUFG 2.048 07/17/30 | Financials | 0.023% |
| 622 | DELL INT LLC / EMC CORP | DELL 4.85 02/01/35 | Financials | 0.022% |
| 623 | BLACKROCK FUNDING INC | BLK 5 03/14/34 | Financials | 0.022% |
| 624 | FORD MOTOR CREDIT CO LLC | F 6.05 03/05/31 | Financials | 0.022% |
| 625 | PACIFIC GAS & ELECTRIC | PCG 5.9 06/15/32 | Utilities | 0.022% |
| 626 | DIAMONDBACK ENERGY INC | FANG 3.125 03/24/31 | Energy | 0.022% |
| 627 | SOUTHERN CO | SO 5.2 06/15/33 | Utilities | 0.022% |
| 628 | HOME DEPOT INC | HD 1.875 09/15/31 | Consumer Discretionary | 0.022% |
| 629 | REGAL REXNORD CORP | RRX 6.4 04/15/33 | Industrials | 0.022% |
| 630 | EUROPEAN INVESTMENT BANK | EIB 0.75 09/23/30 | Financials | 0.022% |
| 631 | BRISTOL-MYERS SQUIBB CO | BMY 5.75 02/01/31 | Health Care | 0.022% |
| 632 | Peru Government International Bonds | PERU 5.375 02/08/35 | Financials | 0.022% |
| 633 | L3HARRIS TECH INC | LHX 5.25 06/01/31 | Industrials | 0.022% |
| 634 | JOHN DEERE CAPITAL CORP | DE 4.4 09/08/31 | Financials | 0.022% |
| 635 | WORKDAY INC | WDAY 3.8 04/01/32 | Information Technology | 0.022% |
| 636 | ING GROEP NV | INTNED V6.114 09/11/ | Financials | 0.022% |
| 637 | OCCIDENTAL PETROLEUM COR | OXY 8.875 07/15/30 | Energy | 0.022% |
| 638 | ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | Financials | 0.022% |
| 639 | AMPHENOL CORP | APH 5 01/15/35 | Information Technology | 0.022% |
| 640 | INTEL CORP | INTC 2 08/12/31 | Information Technology | 0.022% |
| 641 | THERMO FISHER SCIENTIFIC | TMO 2 10/15/31 | Health Care | 0.022% |
| 642 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.776 07/13/3 | Financials | 0.022% |
| 643 | METLIFE INC | MET 5.375 07/15/33 | Financials | 0.022% |
| 644 | EASTMAN CHEMICAL CO | EMN 5.75 03/08/33 | Materials | 0.022% |
| 645 | AIR LEASE CORP | AL 3.125 12/01/30 | Financials | 0.022% |
| 646 | BANCO SANTANDER SA | SANTAN 6.033 01/17/3 | Financials | 0.022% |
| 647 | LLOYDS BANKING GROUP PLC | LLOYDS V4.976 08/11/ | Financials | 0.022% |
| 648 | KEY BANK NA | KEY 5 01/26/33 | Financials | 0.022% |
| 649 | ANALOG DEVICES INC | ADI 2.1 10/01/31 | Information Technology | 0.022% |
| 650 | FOX CORP | FOXA 6.5 10/13/33 | Communication Services | 0.022% |
| 651 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | Industrials | 0.022% |
| 652 | State of Connecticut | CT CTS 5.85 03/15/20 | Financials | 0.022% |
| 653 | RTX CORP | RTX 5.15 02/27/33 | Industrials | 0.022% |
| 654 | CIGNA GROUP/THE | CI 5.25 02/15/34 | Financials | 0.022% |
| 655 | BOSTON PROPERTIES LP | BXP 3.25 01/30/31 | Real Estate | 0.022% |
| 656 | COMMONSPIRIT HEALTH | CATMED 5.205 12/01/3 | Health Care | 0.022% |
| 657 | NOVARTIS CAPITAL CORP | NOVNVX 4.2 09/18/34 | Health Care | 0.022% |
| 658 | CANADIAN IMPERIAL BANK | CM 3.6 04/07/32 | Financials | 0.022% |
| 659 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/15/31 | Energy | 0.022% |
| 660 | JEFFERIES FIN GROUP INC | JEF 2.625 10/15/31 | Financials | 0.022% |
| 661 | EQUINIX INC | EQIX 2.5 05/15/31 | Real Estate | 0.022% |
| 662 | MITSUBISHI UFJ FIN GRP | MUFG V5.615 04/24/36 | Financials | 0.022% |
| 663 | Indonesia Government International Bonds | INDON 5.6 01/15/35 | Financials | 0.022% |
| 664 | AMERICAN EXPRESS CO | AXP V4.42 08/03/33 | Financials | 0.022% |
| 665 | BANK OF NY MELLON CORP | BK V4.289 06/13/33 M | Financials | 0.021% |
| 666 | SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | Materials | 0.021% |
| 667 | LLOYDS BANKING GROUP PLC | LLOYDS V7.953 11/15/ | Financials | 0.021% |
| 668 | META PLATFORMS INC | META 4.8 05/15/30 | Communication Services | 0.021% |
| 669 | CANADIAN NATL RESOURCES | CNQCN 2.95 07/15/30 | Energy | 0.021% |
| 670 | COMCAST CORP | CMCSA 1.95 01/15/31 | Communication Services | 0.021% |
| 671 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.021% |
| 672 | NASDAQ INC | NDAQ 5.55 02/15/34 | Financials | 0.021% |
| 673 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 04/01/33 | Communication Services | 0.021% |
| 674 | STATE STREET CORP | STT 2.2 03/03/31 | Financials | 0.021% |
| 675 | PEPSICO INC | PEP 1.95 10/21/31 | Consumer Staples | 0.021% |
| 676 | INGERSOLL RAND INC | IR 5.7 08/14/33 | Industrials | 0.021% |
| 677 | MIZUHO FINANCIAL GROUP | MIZUHO V5.754 05/27/ | Financials | 0.021% |
| 678 | ASTRAZENECA PLC | AZN 1.375 08/06/30 | Health Care | 0.021% |
| 679 | MITSUBISHI UFJ FIN GRP | MUFG V5.406 04/19/34 | Financials | 0.021% |
| 680 | SOUTHERN CO | SO 4.85 03/15/35 | Utilities | 0.021% |
| 681 | AON NORTH AMERICA INC | AON 5.3 03/01/31 | Financials | 0.021% |
| 682 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.021% |
| 683 | CROWN CASTLE INC | CCI 5.8 03/01/34 | Real Estate | 0.021% |
| 684 | BOEING CO/THE | BA 6.388 05/01/31 | Industrials | 0.021% |
| 685 | STRYKER CORP | SYK 5.2 02/10/35 | Health Care | 0.021% |
| 686 | Philippines Government International Bonds | PHILIP 6.375 01/15/3 | Financials | 0.021% |
| 687 | US BANCORP | USB 1.375 07/22/30 M | Financials | 0.021% |
| 688 | HP INC | HPQ 6.1 04/25/35 | Information Technology | 0.021% |
| 689 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.021% |
| 690 | CAPITAL ONE FINANCIAL CO | COF V5.268 05/10/33 | Financials | 0.021% |
| 691 | DUKE ENERGY PROGRESS LLC | DUK 5.05 03/15/35 | Utilities | 0.021% |
| 692 | EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | Consumer Discretionary | 0.021% |
| 693 | MANITOBA (PROVINCE OF) | MP 4.3 07/27/33 | Financials | 0.021% |
| 694 | TAKEDA US FIN | TACHEM 5.2 07/07/35 | Health Care | 0.021% |
| 695 | CUMMINS INC | CMI 5.3 05/09/35 | Industrials | 0.021% |
| 696 | CIGNA GROUP/THE | CI 5.4 03/15/33 | Financials | 0.021% |
| 697 | BAT CAPITAL CORP | BATSLN 5.35 08/15/32 | Financials | 0.021% |
| 698 | TRUIST FINANCIAL CORP | TFC V5.122 01/26/34 | Financials | 0.021% |
| 699 | HOME DEPOT INC | HD 4.5 09/15/32 | Consumer Discretionary | 0.021% |
| 700 | TAKEDA PHARMACEUTICAL | TACHEM 5.3 07/05/34 | Health Care | 0.021% |
| 701 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.021% |
| 702 | MPLX LP | MPLX 5 03/01/33 | Energy | 0.021% |
| 703 | MEDTRONIC GLOBAL HLDINGS | MDT 4.5 03/30/33 | Health Care | 0.021% |
| 704 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.021% |
| 705 | PROCTER & GAMBLE CO/THE | PG 4.55 01/29/34 | Consumer Staples | 0.021% |
| 706 | AUTODESK INC | ADSK 2.4 12/15/31 | Information Technology | 0.021% |
| 707 | CUMMINS INC | CMI 4.7 02/15/31 | Industrials | 0.021% |
| 708 | DEERE & COMPANY | DE 5.45 01/16/35 | Industrials | 0.021% |
| 709 | TIME WARNER CABLE ENTRMN | CHTR 8.375 07/15/33 | Communication Services | 0.021% |
| 710 | MARRIOTT INTERNATIONAL | MAR 5.35 03/15/35 | Consumer Discretionary | 0.021% |
| 711 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | Financials | 0.021% |
| 712 | CHARTER COMM OPT LLC/CAP | CHTR 2.3 02/01/32 | Communication Services | 0.021% |
| 713 | AMCOR FLEXIBLES NORTH AM | AMCR 5.5 03/17/35 14 | Materials | 0.021% |
| 714 | FISERV INC | FI 5.15 08/12/34 | Information Technology | 0.021% |
| 715 | TARGET CORP | TGT 5 04/15/35 | Consumer Discretionary | 0.021% |
| 716 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | Financials | 0.021% |
| 717 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.021% |
| 718 | BANCO BILBAO VIZCAYA ARG | BBVASM V7.883 11/15/ | Financials | 0.020% |
| 719 | PNC FINANCIAL SERVICES | PNC V5.939 08/18/34 | Financials | 0.020% |
| 720 | PFIZER INC | PFE 1.75 08/18/31 | Health Care | 0.020% |
| 721 | KEYCORP | KEY V4.789 06/01/33 | Financials | 0.020% |
| 722 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.020% |
| 723 | PACIFICORP | BRKHEC 5.45 02/15/34 | Utilities | 0.020% |
| 724 | UNITED PARCEL SERVICE | UPS 4.875 03/03/33 | Industrials | 0.020% |
| 725 | BANK OF NY MELLON CORP | BK V5.188 03/14/35 M | Financials | 0.020% |
| 726 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.020% |
| 727 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.35 01/09/35 | Financials | 0.020% |
| 728 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Energy | 0.020% |
| 729 | ASIAN DEVELOPMENT BANK | ASIA 1.5 03/04/31 GM | Financials | 0.020% |
| 730 | CISCO SYSTEMS INC | CSCO 4.95 02/24/32 | Information Technology | 0.020% |
| 731 | DOMINION ENERGY INC | D V7 06/01/54 B | Utilities | 0.020% |
| 732 | BLACKROCK INC | BLK 1.9 01/28/31 | Financials | 0.020% |
| 733 | LANDWIRTSCH. RENTENBANK | RENTEN 5 10/24/33 MT | Financials | 0.020% |
| 734 | PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | Financials | 0.020% |
| 735 | ENBRIDGE INC | ENBCN 2.5 08/01/33 | Energy | 0.020% |
| 736 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | Financials | 0.020% |
| 737 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | Utilities | 0.020% |
| 738 | Indonesia Government International Bonds | INDON 1.85 03/12/31 | Financials | 0.020% |
| 739 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 | Consumer Staples | 0.020% |
| 740 | REGENERON PHARMACEUTICAL | REGN 1.75 09/15/30 | Health Care | 0.020% |
| 741 | AMERICAN EXPRESS CO | AXP V5.442 01/30/36 | Financials | 0.020% |
| 742 | MetLife Inc | MET 5.7 06/15/35 | Financials | 0.020% |
| 743 | ELEVANCE HEALTH INC | ELV 2.55 03/15/31 | Financials | 0.020% |
| 744 | ELI LILLY & CO | LLY 4.9 02/12/32 | Health Care | 0.020% |
| 745 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.020% |
| 746 | Comcast Corp | CMCSA 4.2 08/15/34 | Communication Services | 0.020% |
| 747 | NISOURCE INC | NI 5.35 07/15/35 | Utilities | 0.020% |
| 748 | CADENCE DESIGN SYS INC | CDNS 4.7 09/10/34 | Information Technology | 0.020% |
| 749 | GILEAD SCIENCES INC | GILD 5.1 06/15/35 | Health Care | 0.020% |
| 750 | PUBLIC SERVICE ELECTRIC | PEG 3.1 03/15/32 MTN | Utilities | 0.020% |
| 751 | TARGET CORP | TGT 4.5 09/15/32 | Consumer Discretionary | 0.020% |
| 752 | NORTHERN TRUST CORP | NTRS 6.125 11/02/32 | Financials | 0.020% |
| 753 | CENTENE CORP | CNC 2.625 08/01/31 | Health Care | 0.020% |
| 754 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | Financials | 0.020% |
| 755 | JOHN DEERE CAPITAL CORP | DE 3.9 06/07/32 MTN | Financials | 0.020% |
| 756 | GENERAL MOTORS FINL CO | GM 5.6 06/18/31 | Financials | 0.020% |
| 757 | BAT CAPITAL CORP | BATSLN 4.742 03/16/3 | Financials | 0.020% |
| 758 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.020% |
| 759 | NUTRIEN LTD | NTRCN 5.25 03/12/32 | Materials | 0.020% |
| 760 | BARCLAYS PLC | BACR V3.564 09/23/35 | Financials | 0.020% |
| 761 | BAT CAPITAL CORP | BATSLN 5.834 02/20/3 | Financials | 0.020% |
| 762 | ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | Industrials | 0.020% |
| 763 | OVINTIV INC | OVV 6.25 07/15/33 | Energy | 0.020% |
| 764 | MITSUBISHI UFJ FIN GRP | MUFG V2.852 01/19/33 | Financials | 0.020% |
| 765 | CARDINAL HEALTH INC | CAH 5.35 11/15/34 | Health Care | 0.020% |
| 766 | Philippines Government International Bonds | PHILIP 1.648 06/10/3 | Financials | 0.020% |
| 767 | GENERAL MILLS INC | GIS 4.95 03/29/33 | Consumer Staples | 0.020% |
| 768 | PHILLIPS 66 | PSX 2.15 12/15/30 | Energy | 0.019% |
| 769 | CENTERPOINT ENERGY RES | CNP 1.75 10/01/30 | Utilities | 0.019% |
| 770 | ALPHABET INC | GOOGL 4.5 05/15/35 | Communication Services | 0.019% |
| 771 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.7 07/15/30 | Utilities | 0.019% |
| 772 | Indonesia Government International Bonds | INDON 4.75 09/10/34 | Financials | 0.019% |
| 773 | QUALCOMM INC | QCOM 1.65 05/20/32 | Information Technology | 0.019% |
| 774 | MPLX LP | MPLX 4.95 09/01/32 | Energy | 0.019% |
| 775 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.019% |
| 776 | ENERGY TRANSFER LP | ET 5.6 09/01/34 | Energy | 0.019% |
| 777 | HOME DEPOT INC | HD 4.95 06/25/34 | Consumer Discretionary | 0.019% |
| 778 | YALE UNIVERSITY | YALUNI 1.482 04/15/3 | Consumer Discretionary | 0.019% |
| 779 | METLIFE INC | MET V6.35 03/15/55 G | Financials | 0.019% |
| 780 | GENERAL MOTORS FINL CO | GM 6.15 07/15/35 | Financials | 0.019% |
| 781 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.019% |
| 782 | XCEL ENERGY INC | XEL 5.45 08/15/33 | Utilities | 0.019% |
| 783 | AMGEN INC | AMGN 2 01/15/32 | Health Care | 0.019% |
| 784 | CHOICE HOTELS INTL INC | CHH 5.85 08/01/34 | Consumer Discretionary | 0.019% |
| 785 | RALPH LAUREN CORP | RL 5 06/15/32 | Consumer Discretionary | 0.019% |
| 786 | NORTHROP GRUMMAN CORP | NOC 4.7 03/15/33 | Industrials | 0.019% |
| 787 | ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | Financials | 0.019% |
| 788 | PAYPAL HOLDINGS INC | PYPL 2.3 06/01/30 | Information Technology | 0.019% |
| 789 | NOVARTIS CAPITAL CORP | NOVNVX 4 09/18/31 | Health Care | 0.019% |
| 790 | CNA FINANCIAL CORP | CNA 5.125 02/15/34 | Financials | 0.019% |
| 791 | CANADIAN NATL RESOURCES | CNQCN 5.4 12/15/34 1 | Energy | 0.019% |
| 792 | PROLOGIS LP | PLD 5.125 01/15/34 | Real Estate | 0.019% |
| 793 | WASTE MANAGEMENT INC | WM 1.5 03/15/31 | Industrials | 0.019% |
| 794 | DELL INT LLC / EMC CORP | DELL 5.5 04/01/35 | Financials | 0.019% |
| 795 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | Consumer Staples | 0.019% |
| 796 | AMERICAN TOWER CORP | AMT 2.3 09/15/31 | Real Estate | 0.019% |
| 797 | BROADRIDGE FINANCIAL SOL | BR 2.6 05/01/31 | Information Technology | 0.019% |
| 798 | APPLE INC | AAPL 4.75 05/12/35 | Information Technology | 0.019% |
| 799 | State Board of Administration Finance Corp | FL FLSGEN 5.53 07/01 | Financials | 0.019% |
| 800 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.019% |
| 801 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | Energy | 0.019% |
| 802 | EXPORT DEVELOPMNT CANADA | EDC 4.75 06/05/34 | Financials | 0.019% |
| 803 | Oracle Corp | ORCL 4.3 07/08/34 | Information Technology | 0.019% |
| 804 | CONSUMERS ENERGY CO | CMS 3.6 08/15/32 | Utilities | 0.019% |
| 805 | DUKE ENERGY CORP | DUK 2.55 06/15/31 | Utilities | 0.019% |
| 806 | CAPITAL ONE FINANCIAL CO | COF 6.7 11/29/32 | Financials | 0.019% |
| 807 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 | Financials | 0.019% |
| 808 | GLAXOSMITHKLINE CAPITAL | GSK 4.875 04/15/35 | Health Care | 0.019% |
| 809 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.019% |
| 810 | HONDA MOTOR CO LTD | HNDA 5.337 07/08/35 | Consumer Discretionary | 0.019% |
| 811 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/33 | Financials | 0.019% |
| 812 | OHIO POWER COMPANY | AEP 1.625 01/15/31 Q | Utilities | 0.019% |
| 813 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | Financials | 0.019% |
| 814 | US BANCORP | USB V5.836 06/12/34 | Financials | 0.019% |
| 815 | MARRIOTT INTERNATIONAL | MAR 5.3 05/15/34 | Consumer Discretionary | 0.019% |
| 816 | RENAISSANCERE HOLDINGS L | RNR 5.75 06/05/33 | Financials | 0.019% |
| 817 | PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | Consumer Staples | 0.019% |
| 818 | PHILLIPS 66 CO | PSX 5.3 06/30/33 | Energy | 0.019% |
| 819 | KLA CORP | KLAC 4.65 07/15/32 | Information Technology | 0.019% |
| 820 | UNITEDHEALTH GROUP INC | UNH 5 04/15/34 | Health Care | 0.019% |
| 821 | AIR LEASE CORP | AL 5.2 07/15/31 MTN | Financials | 0.019% |
| 822 | MPLX LP | MPLX 5.4 04/01/35 | Energy | 0.019% |
| 823 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.019% |
| 824 | EXELON CORP | EXC V6.5 03/15/55 | Utilities | 0.019% |
| 825 | LOCKHEED MARTIN CORP | LMT 4.75 02/15/34 | Industrials | 0.019% |
| 826 | HOME DEPOT INC | HD 4.85 06/25/31 | Consumer Discretionary | 0.019% |
| 827 | ENTERPRISE PRODUCTS OPER | EPD 5.35 01/31/33 | Energy | 0.018% |
| 828 | L3HARRIS TECH INC | LHX 1.8 01/15/31 | Industrials | 0.018% |
| 829 | KIMCO REALTY OP LLC | KIM 3.2 04/01/32 | Real Estate | 0.018% |
| 830 | BLACKSTONE PRIVATE CRE | BCRED 6 11/22/34 | Financials | 0.018% |
| 831 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 01/11/3 | Financials | 0.018% |
| 832 | UNILEVER CAPITAL CORP | UNANA 4.625 08/12/34 | Consumer Staples | 0.018% |
| 833 | TRUIST FINANCIAL CORP | TFC V6.123 10/28/33 | Financials | 0.018% |
| 834 | M&T BANK CORPORATION | MTB V5.385 01/16/36 | Financials | 0.018% |
| 835 | QUANTA SERVICES INC | PWR 2.9 10/01/30 | Industrials | 0.018% |
| 836 | JOHN DEERE CAPITAL CORP | DE 5.1 04/11/34 MTN | Financials | 0.018% |
| 837 | ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | Financials | 0.018% |
| 838 | DOMINION ENERGY INC | D V6.625 05/15/55 | Utilities | 0.018% |
| 839 | ORACLE CORP | ORCL 5.25 02/03/32 | Information Technology | 0.018% |
| 840 | AMERICAN TOWER CORP | AMT 5.65 03/15/33 | Real Estate | 0.018% |
| 841 | ARES CAPITAL CORP | ARCC 3.2 11/15/31 | Financials | 0.018% |
| 842 | AMERICA MOVIL SAB DE CV | AMXLMM 4.7 07/21/32 | Communication Services | 0.018% |
| 843 | PAYCHEX INC | PAYX 5.35 04/15/32 | Industrials | 0.018% |
| 844 | BANCO SANTANDER SA | SANTAN V3.225 11/22/ | Financials | 0.018% |
| 845 | SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | Real Estate | 0.018% |
| 846 | Hess Corp | HES 7.3 08/15/31 | Energy | 0.018% |
| 847 | FIDELITY NATL INFO SERV | FIS 2.25 03/01/31 | Information Technology | 0.018% |
| 848 | LOWE'S COS INC | LOW 5 04/15/33 | Consumer Discretionary | 0.018% |
| 849 | MERCEDES-BENZ FIN NA | MBGGR 8.5 01/18/31 | Financials | 0.018% |
| 850 | NATIONAL RURAL UTIL COOP | NRUC 5 02/07/31 GMTN | Financials | 0.018% |
| 851 | CVS HEALTH CORP | CVS 5.25 01/30/31 | Health Care | 0.018% |
| 852 | AMERICAN EXPRESS CO | AXP V4.989 05/26/33 | Financials | 0.018% |
| 853 | INVITATION HOMES OP | INVH 2 08/15/31 | Real Estate | 0.018% |
| 854 | BARCLAYS PLC | BACR V2.645 06/24/31 | Financials | 0.018% |
| 855 | BERRY GLOBAL INC | AMCR 5.65 01/15/34 | Materials | 0.018% |
| 856 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.018% |
| 857 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.018% |
| 858 | PFIZER INC | PFE 1.7 05/28/30 | Health Care | 0.018% |
| 859 | America Movil SAB de CV | AMXLMM 6.375 03/01/3 | Communication Services | 0.018% |
| 860 | OWENS CORNING | OC 5.7 06/15/34 | Industrials | 0.018% |
| 861 | ATHENE HOLDING LTD | ATH 3.5 01/15/31 | Financials | 0.018% |
| 862 | AMERICAN TOWER CORP | AMT 5.55 07/15/33 | Real Estate | 0.018% |
| 863 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.018% |
| 864 | DUKE ENERGY CAROLINAS | DUK 2.55 04/15/31 | Utilities | 0.018% |
| 865 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.018% |
| 866 | KINDER MORGAN INC | KMI 2 02/15/31 | Energy | 0.018% |
| 867 | WASTE MANAGEMENT INC | WM 4.15 04/15/32 | Industrials | 0.018% |
| 868 | NEWMONT CORP | NEM 2.6 07/15/32 | Materials | 0.018% |
| 869 | BP CAP MARKETS AMERICA | BPLN 1.749 08/10/30 | Financials | 0.018% |
| 870 | ONEOK INC | OKE 6.1 11/15/32 | Energy | 0.018% |
| 871 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.018% |
| 872 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | Energy | 0.018% |
| 873 | APPLE INC | AAPL 1.25 08/20/30 | Information Technology | 0.018% |
| 874 | REALTY INCOME CORP | O 3.2 02/15/31 | Real Estate | 0.018% |
| 875 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.018% |
| 876 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.018% |
| 877 | DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | Consumer Staples | 0.018% |
| 878 | WILLIAMS COMPANIES INC | WMB 5.6 03/15/35 | Energy | 0.018% |
| 879 | ENTERPRISE PRODUCTS OPER | EPD 4.85 01/31/34 | Energy | 0.018% |
| 880 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.125 01/18/3 | Financials | 0.018% |
| 881 | AERCAP IRELAND CAP/GLOBA | AER 4.95 09/10/34 | Financials | 0.018% |
| 882 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.632 01/15/3 | Financials | 0.018% |
| 883 | JEFFERIES FIN GROUP INC | JEF 6.2 04/14/34 | Financials | 0.018% |
| 884 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.018% |
| 885 | HONDA MOTOR CO LTD | HNDA 2.967 03/10/32 | Consumer Discretionary | 0.018% |
| 886 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | Financials | 0.018% |
| 887 | BANK OF MONTREAL | BMO V3.088 01/10/37 | Financials | 0.018% |
| 888 | PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | Consumer Staples | 0.018% |
| 889 | ENTERGY CORP | ETR 2.4 06/15/31 | Utilities | 0.018% |
| 890 | HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | Real Estate | 0.018% |
| 891 | BANK OF MONTREAL | BMO 5.511 06/04/31 | Financials | 0.018% |
| 892 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.018% |
| 893 | ENBRIDGE INC | ENBCN 6.2 11/15/30 | Energy | 0.018% |
| 894 | EMERSON ELECTRIC CO | EMR 2.2 12/21/31 | Industrials | 0.018% |
| 895 | MASTERCARD INC | MA 2 11/18/31 | Financials | 0.018% |
| 896 | COCA-COLA CO/THE | KO 2.25 01/05/32 | Consumer Staples | 0.018% |
| 897 | ATMOS ENERGY CORP | ATO 1.5 01/15/31 | Utilities | 0.018% |
| 898 | HUMANA INC | HUM 5.95 03/15/34 | Financials | 0.018% |
| 899 | WESTINGHOUSE AIR BRAKE | WAB 5.5 05/29/35 | Industrials | 0.018% |
| 900 | SMURFIT WESTROCK FIN | SW 5.418 01/15/35 | Materials | 0.018% |
| 901 | JOHN DEERE CAPITAL CORP | DE 5.05 06/12/34 MTN | Financials | 0.018% |
| 902 | Texas Natural Gas Securitization Finance Corp | TX TNGUTL 5.1 04/01/ | Financials | 0.018% |
| 903 | EXELON CORP | EXC 5.125 03/15/31 | Utilities | 0.018% |
| 904 | AMERIPRISE FINANCIAL INC | AMP 5.15 05/15/33 | Financials | 0.018% |
| 905 | Citigroup Inc | C 6.625 06/15/32 | Financials | 0.018% |
| 906 | MICRON TECHNOLOGY INC | MU 5.875 09/15/33 | Information Technology | 0.018% |
| 907 | THE CAMPBELLS COMPANY | CPB 5.4 03/21/34 | Consumer Staples | 0.018% |
| 908 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.017% |
| 909 | AMERICAN ELECTRIC POWER | AEP 5.625 03/01/33 | Utilities | 0.017% |
| 910 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/30 | Materials | 0.017% |
| 911 | BECTON DICKINSON & CO | BDX 4.298 08/22/32 | Health Care | 0.017% |
| 912 | FISERV INC | FI 5.6 03/02/33 | Information Technology | 0.017% |
| 913 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.017% |
| 914 | BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | Consumer Staples | 0.017% |
| 915 | TARGA RESOURCES PARTNERS | TRGP 4 01/15/32 | Energy | 0.017% |
| 916 | MORGAN STANLEY | MS V2.943 01/21/33 | Financials | 0.017% |
| 917 | T-MOBILE USA INC | TMUS 2.7 03/15/32 | Communication Services | 0.017% |
| 918 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | Financials | 0.017% |
| 919 | ELI LILLY & CO | LLY 4.6 08/14/34 | Health Care | 0.017% |
| 920 | REPUBLIC OF PHILIPPINES | PHILIP 5.609 04/13/3 | Financials | 0.017% |
| 921 | UNION PACIFIC CORP | UNP 2.8 02/14/32 | Industrials | 0.017% |
| 922 | BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | Financials | 0.017% |
| 923 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.017% |
| 924 | STATE STREET CORP | STT V4.821 01/26/34 | Financials | 0.017% |
| 925 | FEDEX CORP | FDX 2.4 05/15/31 144 | Industrials | 0.017% |
| 926 | BAXTER INTERNATIONAL INC | BAX 1.73 04/01/31 | Health Care | 0.017% |
| 927 | PHILIP MORRIS INTL INC | PM 4.75 11/01/31 | Consumer Staples | 0.017% |
| 928 | NATIONAL GRID PLC | NGGLN 5.809 06/12/33 | Utilities | 0.017% |
| 929 | REXFORD INDUSTRIAL REALT | REXR 2.15 09/01/31 | Real Estate | 0.017% |
| 930 | AMERICAN WATER CAPITAL C | AWK 5.25 03/01/35 | Utilities | 0.017% |
| 931 | SOLVENTUM CORP | SOLV 5.45 03/13/31 | Materials | 0.017% |
| 932 | AMERICAN TOWER CORP | AMT 2.7 04/15/31 | Real Estate | 0.017% |
| 933 | EXELON CORP | EXC 5.45 03/15/34 | Utilities | 0.017% |
| 934 | KELLANOVA | K 7.45 04/01/31 B | Consumer Staples | 0.017% |
| 935 | HA SUSTAINABLE INF CAP | HASI 6.15 01/15/31 | Financials | 0.017% |
| 936 | PUBLIC SERVICE ELECTRIC | PEG 4.65 03/15/33 MT | Utilities | 0.017% |
| 937 | BROADCOM INC | AVGO 4.3 11/15/32 | Information Technology | 0.017% |
| 938 | MARRIOTT INTERNATIONAL | MAR 3.5 10/15/32 GG | Consumer Discretionary | 0.017% |
| 939 | MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | Information Technology | 0.017% |
| 940 | PROLOGIS LP | PLD 5 03/15/34 | Real Estate | 0.017% |
| 941 | SEMPRA | SRE 5.5 08/01/33 | Utilities | 0.017% |
| 942 | CHARTER COMM OPT LLC/CAP | CHTR 6.65 02/01/34 | Communication Services | 0.017% |
| 943 | BANK OF NOVA SCOTIA | BNS 5.65 02/01/34 | Financials | 0.017% |
| 944 | WILLIAMS COMPANIES INC | WMB 4.65 08/15/32 | Energy | 0.017% |
| 945 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.5 06/01/30 | Consumer Staples | 0.017% |
| 946 | UNIVERSAL HEALTH SVCS | UHS 2.65 10/15/30 | Health Care | 0.017% |
| 947 | BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | Real Estate | 0.017% |
| 948 | HONEYWELL INTERNATIONAL | HON 4.75 02/01/32 | Industrials | 0.017% |
| 949 | STATE STREET CORP | STT V6.123 11/21/34 | Financials | 0.017% |
| 950 | BANK OF AMERICA CORP | BAC V5.464 05/09/36 | Financials | 0.017% |
| 951 | TSMC ARIZONA CORP | TAISEM 4.25 04/22/32 | Information Technology | 0.017% |
| 952 | DELL INT LLC / EMC CORP | DELL 6.2 07/15/30 | Financials | 0.017% |
| 953 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | Financials | 0.017% |
| 954 | ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | Financials | 0.017% |
| 955 | CSX CORP | CSX 5.05 06/15/35 | Industrials | 0.017% |
| 956 | ALABAMA POWER CO | SO 1.45 09/15/30 20- | Utilities | 0.017% |
| 957 | ZOETIS INC | ZTS 5.6 11/16/32 | Health Care | 0.017% |
| 958 | AMERIPRISE FINANCIAL INC | AMP 5.2 04/15/35 | Financials | 0.017% |
| 959 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.017% |
| 960 | CHENIERE ENERGY PARTNERS | CQP 5.75 08/15/34 | Energy | 0.017% |
| 961 | SOUTHERN CAL EDISON | EIX 5.45 06/01/31 | Utilities | 0.017% |
| 962 | PLAINS ALL AMER PIPELINE | PAA 3.8 09/15/30 | Energy | 0.017% |
| 963 | ALLSTATE CORP | ALL 5.25 03/30/33 | Financials | 0.017% |
| 964 | PHILLIPS 66 CO | PSX 5.25 06/15/31 | Energy | 0.017% |
| 965 | PLAINS ALL AMERICAN PIPE | PAA 5.95 06/15/35 | Energy | 0.017% |
| 966 | CAPITAL ONE FINANCIAL CO | COF V7.964 11/02/34 | Financials | 0.017% |
| 967 | SANTANDER HOLDINGS USA | SANUSA V7.66 11/09/3 | Financials | 0.017% |
| 968 | PROLOGIS LP | PLD 4.75 06/15/33 | Real Estate | 0.017% |
| 969 | Texas Department of Transportation State Highway Fund | TX TXSTRN 5.18 04/01 | Industrials | 0.016% |
| 970 | SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/3 | Materials | 0.016% |
| 971 | ZIMMER BIOMET HOLDINGS | ZBH 5.2 09/15/34 | Health Care | 0.016% |
| 972 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.016% |
| 973 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5 06/15/34 | Consumer Staples | 0.016% |
| 974 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.016% |
| 975 | BRISTOL-MYERS SQUIBB CO | BMY 5.9 11/15/33 | Health Care | 0.016% |
| 976 | WASTE CONNECTIONS INC | WCNCN 4.2 01/15/33 | Industrials | 0.016% |
| 977 | DOMINION ENERGY INC | D 4.35 08/15/32 A | Utilities | 0.016% |
| 978 | MICRON TECHNOLOGY INC | MU 2.703 04/15/32 | Information Technology | 0.016% |
| 979 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.016% |
| 980 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/3 | Financials | 0.016% |
| 981 | VICI PROPERTIES LP | VICI 5.125 11/15/31 | Real Estate | 0.016% |
| 982 | CONSTELLATION BRANDS INC | STZ 2.25 08/01/31 | Consumer Staples | 0.016% |
| 983 | BERKSHIRE HATHAWAY FIN | BRK 2.875 03/15/32 | Financials | 0.016% |
| 984 | VERALTO CORP | VLTO 5.45 09/18/33 | Industrials | 0.016% |
| 985 | CROWN CASTLE INC | CCI 3.3 07/01/30 | Real Estate | 0.016% |
| 986 | NATWEST GROUP PLC | NWG V5.778 03/01/35 | Financials | 0.016% |
| 987 | SOUTHERN CAL EDISON | EIX 5.95 11/01/32 | Utilities | 0.016% |
| 988 | LINDE INC/CT | LIN 1.1 08/10/30 | Financials | 0.016% |
| 989 | HCA INC | HCA 2.375 07/15/31 | Health Care | 0.016% |
| 990 | LABORATORY CORP OF AMER | LH 4.8 10/01/34 | Health Care | 0.016% |
| 991 | ONTARIO (PROVINCE OF) | ONT 1.8 10/14/31 | Financials | 0.016% |
| 992 | US BANCORP | USB V4.967 07/22/33 | Financials | 0.016% |
| 993 | ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | Financials | 0.016% |
| 994 | NXP BV/NXP FDG/NXP USA | NXPI 2.65 02/15/32 | Information Technology | 0.016% |
| 995 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.016% |
| 996 | REALTY INCOME CORP | O 5.125 02/15/34 | Real Estate | 0.016% |
| 997 | FORTUNE BRANDS INNOVATIO | FBINUS 5.875 06/01/3 | Industrials | 0.016% |
| 998 | ALIBABA GROUP HOLDING | BABA 4.5 11/28/34 | Consumer Discretionary | 0.016% |
| 999 | MIZUHO FINANCIAL GROUP | MIZUHO V5.669 09/13/ | Financials | 0.016% |
| 1000 | BANK OF NY MELLON CORP | BK V6.474 10/25/34 M | Financials | 0.016% |
| 1001 | QUALCOMM INC | QCOM 5.4 05/20/33 | Information Technology | 0.016% |
| 1002 | BERKSHIRE HATHAWAY ENERG | BRKHEC 1.65 05/15/31 | Utilities | 0.016% |
| 1003 | AMEREN ILLINOIS CO | AEE 4.95 06/01/33 | Utilities | 0.016% |
| 1004 | EQUINIX INC | EQIX 3.9 04/15/32 | Real Estate | 0.016% |
| 1005 | NORTHROP GRUMMAN CORP | NOC 4.9 06/01/34 | Industrials | 0.016% |
| 1006 | SOUTHERN CAL EDISON | EIX 5.2 06/01/34 | Utilities | 0.016% |
| 1007 | LOCKHEED MARTIN CORP | LMT 3.9 06/15/32 | Industrials | 0.016% |
| 1008 | LYB INT FINANCE III | LYB 5.5 03/01/34 | Financials | 0.016% |
| 1009 | PROLOGIS LP | PLD 4.625 01/15/33 | Real Estate | 0.016% |
| 1010 | FLORIDA POWER & LIGHT CO | NEE 5.1 04/01/33 | Utilities | 0.016% |
| 1011 | KEY BANK NA | KEY 4.9 08/08/32 BKN | Financials | 0.016% |
| 1012 | INTL FINANCE CORP | IFC 0.75 08/27/30 | Financials | 0.016% |
| 1013 | SAN DIEGO G & E | SRE 5.4 04/15/35 | Utilities | 0.016% |
| 1014 | QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | Health Care | 0.016% |
| 1015 | CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | Financials | 0.016% |
| 1016 | ALIBABA GROUP HOLDING | BABA 5.25 05/26/35 1 | Consumer Discretionary | 0.016% |
| 1017 | REPUBLIC SERVICES INC | RSG 5 04/01/34 | Industrials | 0.016% |
| 1018 | UNITED AIR 2023-1 A PTT | UAL 5.8 01/15/36 | Industrials | 0.016% |
| 1019 | AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | Information Technology | 0.016% |
| 1020 | OCCIDENTAL PETROLEUM COR | OXY 7.875 09/15/31 | Energy | 0.016% |
| 1021 | AUTOMATIC DATA PROCESSNG | ADP 4.75 05/08/32 | Information Technology | 0.016% |
| 1022 | CONSTELLATION BRANDS INC | STZ 4.75 05/09/32 | Consumer Staples | 0.016% |
| 1023 | TRIMBLE INC | TRMB 6.1 03/15/33 | Information Technology | 0.016% |
| 1024 | BANK OF NY MELLON CORP | BK V5.06 07/22/32 | Financials | 0.016% |
| 1025 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.016% |
| 1026 | BAT CAPITAL CORP | BATSLN 6 02/20/34 | Financials | 0.016% |
| 1027 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | Financials | 0.016% |
| 1028 | BOARDWALK PIPELINES LP | BWP 5.625 08/01/34 | Energy | 0.016% |
| 1029 | FLORIDA POWER & LIGHT CO | NEE 4.8 05/15/33 | Utilities | 0.016% |
| 1030 | XCEL ENERGY INC | XEL 4.6 06/01/32 | Utilities | 0.016% |
| 1031 | SIMON PROPERTY GROUP LP | SPG 2.65 07/15/30 | Real Estate | 0.016% |
| 1032 | FEDEX CORP | FDX 4.25 05/15/30 14 | Industrials | 0.016% |
| 1033 | HF SINCLAIR CORP | DINO 5.75 01/15/31 | Energy | 0.016% |
| 1034 | WALMART INC | WMT 1.8 09/22/31 | Consumer Staples | 0.016% |
| 1035 | KEURIG DR PEPPER INC | KDP 5.2 03/15/31 10 | Consumer Staples | 0.016% |
| 1036 | EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | Real Estate | 0.016% |
| 1037 | FLEX LTD | FLEX 4.875 05/12/30 | Information Technology | 0.016% |
| 1038 | PACIFIC GAS & ELECTRIC | PCG 3.25 06/01/31 | Utilities | 0.016% |
| 1039 | WEYERHAEUSER CO | WY 3.375 03/09/33 | Materials | 0.016% |
| 1040 | EQUINIX EU 2 FINANCING C | EQIX 5.5 06/15/34 | Real Estate | 0.016% |
| 1041 | CINTAS CORPORATION NO. 2 | CTAS 4 05/01/32 | Industrials | 0.016% |
| 1042 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | Real Estate | 0.016% |
| 1043 | CONSUMERS ENERGY CO | CMS 5.05 05/15/35 | Utilities | 0.016% |
| 1044 | SOUTHERN CAL EDISON | EIX 5.45 03/01/35 | Utilities | 0.016% |
| 1045 | HONG KONG | HKINTL 1.75 11/24/31 | Financials | 0.015% |
| 1046 | KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | Consumer Staples | 0.015% |
| 1047 | CROWN CASTLE INC | CCI 2.1 04/01/31 | Real Estate | 0.015% |
| 1048 | AMERICAN HONDA FINANCE | HNDA 4.85 10/23/31 G | Financials | 0.015% |
| 1049 | GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | Industrials | 0.015% |
| 1050 | LAM RESEARCH CORP | LRCX 1.9 06/15/30 | Information Technology | 0.015% |
| 1051 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 09/15/32 | Utilities | 0.015% |
| 1052 | AXA SA | AXASA 8.6 12/15/30 | Financials | 0.015% |
| 1053 | WASTE CONNECTIONS INC | WCNCN 2.2 01/15/32 | Industrials | 0.015% |
| 1054 | EXTRA SPACE STORAGE LP | EXR 2.35 03/15/32 | Real Estate | 0.015% |
| 1055 | AUTONATION INC | AN 3.85 03/01/32 | Consumer Discretionary | 0.015% |
| 1056 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.015% |
| 1057 | Panama Government International Bonds | PANAMA 3.298 01/19/3 | Financials | 0.015% |
| 1058 | AMERICAN WATER CAPITAL C | AWK 5.15 03/01/34 | Utilities | 0.015% |
| 1059 | HCA INC | HCA 5.5 03/01/32 | Health Care | 0.015% |
| 1060 | DOMINION ENERGY INC | D 5.375 11/15/32 | Utilities | 0.015% |
| 1061 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | Financials | 0.015% |
| 1062 | PROVINCE OF QUEBEC | Q 1.9 04/21/31 | Financials | 0.015% |
| 1063 | LLOYDS BANKING GROUP PLC | LLOYDS V5.59 11/26/3 | Financials | 0.015% |
| 1064 | SIMON PROPERTY GROUP LP | SPG 2.25 01/15/32 | Real Estate | 0.015% |
| 1065 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.454 01/15/3 | Financials | 0.015% |
| 1066 | ING GROEP NV | INTNED V5.525 03/25/ | Financials | 0.015% |
| 1067 | CF Industries Inc | CF 5.15 03/15/34 | Materials | 0.015% |
| 1068 | ESSEX PORTFOLIO LP | ESS 2.65 03/15/32 | Real Estate | 0.015% |
| 1069 | WILLIS NORTH AMERICA INC | WTW 5.35 05/15/33 | Financials | 0.015% |
| 1070 | UNILEVER CAPITAL CORP | UNANA 1.75 08/12/31 | Consumer Staples | 0.015% |
| 1071 | KINDER MORGAN INC | KMI 5.4 02/01/34 | Energy | 0.015% |
| 1072 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 10/10/31 | Financials | 0.015% |
| 1073 | LEIDOS INC | LDOS 5.75 03/15/33 | Industrials | 0.015% |
| 1074 | RENAISSANCERE HOLDINGS L | RNR 5.8 04/01/35 | Financials | 0.015% |
| 1075 | STARBUCKS CORP | SBUX 3 02/14/32 | Consumer Discretionary | 0.015% |
| 1076 | BANK OF NY MELLON CORP | BK V4.706 02/01/34 | Financials | 0.015% |
| 1077 | CANADIAN PACIFIC RAILWAY | CP 5.2 03/30/35 | Industrials | 0.015% |
| 1078 | United Mexican States | MEX 7.5 04/08/33 MTN | Financials | 0.015% |
| 1079 | DUKE ENERGY CORP | DUK 5.75 09/15/33 | Utilities | 0.015% |
| 1080 | TAPESTRY INC | TPR 5.5 03/11/35 | Consumer Discretionary | 0.015% |
| 1081 | BORGWARNER INC | BWA 5.4 08/15/34 | Consumer Discretionary | 0.015% |
| 1082 | BAIDU INC | BIDU 2.375 08/23/31 | Communication Services | 0.015% |
| 1083 | Ventas Realty LP | VTR 4.75 11/15/30 | Real Estate | 0.015% |
| 1084 | BOEING CO | BA 3.6 05/01/34 | Industrials | 0.015% |
| 1085 | TELUS CORP | TCN 3.4 05/13/32 | Communication Services | 0.015% |
| 1086 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.24 04/15/30 | Financials | 0.015% |
| 1087 | EDISON INTERNATIONAL | EIX 5.25 03/15/32 | Utilities | 0.015% |
| 1088 | PACIFIC GAS & ELECTRIC | PCG 6.15 01/15/33 | Utilities | 0.015% |
| 1089 | INGERSOLL RAND INC | IR 5.45 06/15/34 | Industrials | 0.015% |
| 1090 | APTIV SWISS HOLDINGS LTD | APTV 3.25 03/01/32 | Consumer Discretionary | 0.015% |
| 1091 | SUN COMMUNITIES OPER LP | SUI 2.7 07/15/31 | Real Estate | 0.015% |
| 1092 | ARCHER-DANIELS-MIDLAND C | ADM 2.9 03/01/32 | Consumer Staples | 0.015% |
| 1093 | THERMO FISHER SCIENTIFIC | TMO 4.95 11/21/32 | Health Care | 0.015% |
| 1094 | BOOKING HOLDINGS INC | BKNG 4.625 04/13/30 | Consumer Discretionary | 0.015% |
| 1095 | EXELON CORP | EXC 5.3 03/15/33 | Utilities | 0.015% |
| 1096 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | Financials | 0.015% |
| 1097 | MARTIN MARIETTA MATERIAL | MLM 2.4 07/15/31 | Materials | 0.015% |
| 1098 | TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | Energy | 0.015% |
| 1099 | PAYPAL HOLDINGS INC | PYPL 5.15 06/01/34 | Information Technology | 0.015% |
| 1100 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.75 12/01/31 | Consumer Staples | 0.015% |
| 1101 | MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | Information Technology | 0.015% |
| 1102 | WEIBO CORP | WB 3.375 07/08/30 | Communication Services | 0.015% |
| 1103 | CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | Consumer Staples | 0.015% |
| 1104 | AMERICAN TOWER CORP | AMT 4.05 03/15/32 | Real Estate | 0.015% |
| 1105 | FAIRFAX FINL HLDGS LTD | FFHCN 6 12/07/33 | Financials | 0.015% |
| 1106 | BANK OF NY MELLON CORP | BK V4.967 04/26/34 J | Financials | 0.015% |
| 1107 | BP CAP MARKETS AMERICA | BPLN 4.989 04/10/34 | Financials | 0.015% |
| 1108 | BALTIMORE GAS & ELECTRIC | EXC 2.25 06/15/31 | Utilities | 0.015% |
| 1109 | GLOBAL PAYMENTS INC | GPN 2.9 11/15/31 | Information Technology | 0.015% |
| 1110 | ESSEX PORTFOLIO LP | ESS 5.375 04/01/35 | Real Estate | 0.015% |
| 1111 | BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | Consumer Staples | 0.015% |
| 1112 | LOWE'S COS INC | LOW 1.7 10/15/30 | Consumer Discretionary | 0.015% |
| 1113 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.015% |
| 1114 | ASIAN DEVELOPMENT BANK | ASIA 3.125 04/27/32 | Financials | 0.015% |
| 1115 | OMNICOM GROUP INC | OMC 2.6 08/01/31 | Communication Services | 0.015% |
| 1116 | EAGLE MATERIALS | EXP 2.5 07/01/31 | Materials | 0.015% |
| 1117 | OMEGA HLTHCARE INVESTORS | OHI 3.25 04/15/33 | Real Estate | 0.015% |
| 1118 | TRACTOR SUPPLY CO | TSCO 5.25 05/15/33 | Consumer Discretionary | 0.015% |
| 1119 | OCCIDENTAL PETROLEUM COR | OXY 6.625 09/01/30 | Energy | 0.015% |
| 1120 | AMGEN INC | AMGN 3.35 02/22/32 | Health Care | 0.015% |
| 1121 | QUANTA SERVICES INC | PWR 5.25 08/09/34 | Industrials | 0.015% |
| 1122 | PACIFIC GAS & ELECTRIC | PCG 6.4 06/15/33 | Utilities | 0.015% |
| 1123 | ENTERPRISE PRODUCTS OPER | EPD 6.875 03/01/33 D | Energy | 0.015% |
| 1124 | CVS HEALTH CORP | CVS 2.125 09/15/31 | Health Care | 0.014% |
| 1125 | GATX CORP | GMT 5.45 09/15/33 | Industrials | 0.014% |
| 1126 | PUBLIC STORAGE OP CO | PSA 5.1 08/01/33 | Real Estate | 0.014% |
| 1127 | NATIONAL HEALTH INVESTOR | NHI 3 02/01/31 | Real Estate | 0.014% |
| 1128 | FIFTH THIRD BANCORP | FITB V4.337 04/25/33 | Financials | 0.014% |
| 1129 | AVALONBAY COMMUNITIES | AVB 2.05 01/15/32 | Real Estate | 0.014% |
| 1130 | T-MOBILE USA INC | TMUS 2.875 02/15/31 | Communication Services | 0.014% |
| 1131 | TOYOTA MOTOR CORP | TOYOTA 5.053 06/30/3 | Industrials | 0.014% |
| 1132 | Freeport-McMoRan Inc | FCX 5.4 11/14/34 | Materials | 0.014% |
| 1133 | HEICO CORP | HEI 5.35 08/01/33 | Industrials | 0.014% |
| 1134 | Mexico Government International Bonds | MEX 8.3 08/15/31 MTN | Financials | 0.014% |
| 1135 | FLORIDA POWER & LIGHT CO | NEE 5.3 06/15/34 | Utilities | 0.014% |
| 1136 | JOHNSON CONTROLS/TYCO FI | JCI 4.9 12/01/32 | Industrials | 0.014% |
| 1137 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.014% |
| 1138 | S&P GLOBAL INC | SPGI 1.25 08/15/30 | Financials | 0.014% |
| 1139 | BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | Financials | 0.014% |
| 1140 | FISERV INC | FI 5.45 03/15/34 | Information Technology | 0.014% |
| 1141 | AUTOZONE INC | AZO 4.75 02/01/33 | Consumer Discretionary | 0.014% |
| 1142 | ARES STRATEGIC INCOME FU | ARESSI 6.2 03/21/32 | Financials | 0.014% |
| 1143 | EXPAND ENERGY CORP | EXE 5.7 01/15/35 | Energy | 0.014% |
| 1144 | MCCORMICK & CO | MKC 1.85 02/15/31 | Consumer Staples | 0.014% |
| 1145 | MONDELEZ INTERNATIONAL | MDLZ 3 03/17/32 | Consumer Staples | 0.014% |
| 1146 | LOCKHEED MARTIN CORP | LMT 5.25 01/15/33 | Industrials | 0.014% |
| 1147 | BROOKFIELD ASSET MANAGEM | BAMCN 5.795 04/24/35 | Financials | 0.014% |
| 1148 | VERISIGN INC | VRSN 2.7 06/15/31 | Information Technology | 0.014% |
| 1149 | MCDONALD'S CORP | MCD 4.6 09/09/32 MTN | Consumer Discretionary | 0.014% |
| 1150 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.014% |
| 1151 | ONEOK INC | OKE 4.75 10/15/31 | Energy | 0.014% |
| 1152 | VULCAN MATERIALS CO | VMC 5.35 12/01/34 | Materials | 0.014% |
| 1153 | AMERICAN HONDA FINANCE | HNDA 5.2 03/05/35 | Financials | 0.014% |
| 1154 | REALTY INCOME CORP | O 4.9 07/15/33 | Real Estate | 0.014% |
| 1155 | GXO LOGISTICS INC | GXO 2.65 07/15/31 | Industrials | 0.014% |
| 1156 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | Materials | 0.014% |
| 1157 | MetLife Inc | MET 6.5 12/15/32 | Financials | 0.014% |
| 1158 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.014% |
| 1159 | BLUE OWL CREDIT INCOME | OCINCC 6.65 03/15/31 | Financials | 0.014% |
| 1160 | NNN REIT INC | NNN 5.6 10/15/33 | Real Estate | 0.014% |
| 1161 | AMCOR FLEXIBLES NORTH AM | AMCR 2.69 05/25/31 | Materials | 0.014% |
| 1162 | IBM CORP | IBM 4.75 02/06/33 | Information Technology | 0.014% |
| 1163 | MCKESSON CORP | MCK 5.25 05/30/35 | Health Care | 0.014% |
| 1164 | GENERAL MILLS INC | GIS 5.25 01/30/35 | Consumer Staples | 0.014% |
| 1165 | RYDER SYSTEM INC | R 6.6 12/01/33 | Industrials | 0.014% |
| 1166 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | Energy | 0.014% |
| 1167 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.014% |
| 1168 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | Energy | 0.014% |
| 1169 | PUGET ENERGY INC | PSD 5.725 03/15/35 1 | Utilities | 0.014% |
| 1170 | WRKCO INC | SW 3 06/15/33 | Materials | 0.014% |
| 1171 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | Materials | 0.014% |
| 1172 | ERP OPERATING LP | EQR 4.95 06/15/32 | Real Estate | 0.014% |
| 1173 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | Industrials | 0.014% |
| 1174 | NISOURCE INC | NI 1.7 02/15/31 | Utilities | 0.014% |
| 1175 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.014% |
| 1176 | AMERICAN TOWER CORP | AMT 1.875 10/15/30 | Real Estate | 0.014% |
| 1177 | KINDER MORGAN INC | KMI 4.8 02/01/33 | Energy | 0.014% |
| 1178 | NORFOLK SOUTHERN CORP | NSC 4.45 03/01/33 | Industrials | 0.014% |
| 1179 | MASTERCARD INC | MA 4.95 03/15/32 | Financials | 0.014% |
| 1180 | BIOGEN INC | BIIB 5.75 05/15/35 | Health Care | 0.014% |
| 1181 | STEEL DYNAMICS INC | STLD 3.25 01/15/31 | Materials | 0.014% |
| 1182 | BLACKROCK INC | BLK 2.1 02/25/32 | Financials | 0.014% |
| 1183 | CVS HEALTH CORP | CVS 5.7 06/01/34 | Health Care | 0.014% |
| 1184 | MARSH & MCLENNAN COS INC | MMC 5.4 09/15/33 | Financials | 0.014% |
| 1185 | FIRSTENERGY CORP | FE 2.25 09/01/30 B | Utilities | 0.014% |
| 1186 | WALMART INC | WMT 4.15 09/09/32 | Consumer Staples | 0.014% |
| 1187 | MASTERCARD INC | MA 4.875 05/09/34 | Financials | 0.014% |
| 1188 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.014% |
| 1189 | ESTEE LAUDER CO INC | EL 4.65 05/15/33 | Consumer Staples | 0.014% |
| 1190 | CONSTELLATION EN GEN LLC | CEG 6.125 01/15/34 | Utilities | 0.014% |
| 1191 | SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | Health Care | 0.014% |
| 1192 | VISA INC | V 1.1 02/15/31 | Information Technology | 0.014% |
| 1193 | KYNDRYL HOLDINGS INC | KD 3.15 10/15/31 | Information Technology | 0.014% |
| 1194 | ENERGY TRANSFER LP | ET 6.4 12/01/30 | Energy | 0.014% |
| 1195 | AVERY DENNISON CORP | AVY 5.75 03/15/33 | Materials | 0.014% |
| 1196 | JABIL INC | JBL 3 01/15/31 | Information Technology | 0.014% |
| 1197 | ARES CAPITAL CORP | ARCC 5.5 09/01/30 | Financials | 0.014% |
| 1198 | MidAmerican Energy Co | BRKHEC 6.75 12/30/31 | Utilities | 0.014% |
| 1199 | FAIRFAX FINL HLDGS LTD | FFHCN 3.375 03/03/31 | Financials | 0.014% |
| 1200 | HUMANA INC | HUM 5.55 05/01/35 | Financials | 0.014% |
| 1201 | NEXTERA ENERGY CAPITAL | NEE 5 07/15/32 | Utilities | 0.014% |
| 1202 | COMMONSPIRIT HEALTH | CATMED 5.318 12/01/3 | Health Care | 0.014% |
| 1203 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.014% |
| 1204 | AMPHENOL CORP | APH 2.2 09/15/31 | Information Technology | 0.014% |
| 1205 | STATE STREET CORP | STT V4.164 08/04/33 | Financials | 0.014% |
| 1206 | PUGET SOUND ENERGY INC | PSD 5.33 06/15/34 | Utilities | 0.014% |
| 1207 | HEALTHCARE RLTY HLDGS LP | HR 2 03/15/31 | Real Estate | 0.014% |
| 1208 | Peru Government International Bonds | PERU 1.862 12/01/32 | Financials | 0.014% |
| 1209 | JPN BANK FOR INT'L COOP | JBIC 4.625 04/17/34 | Financials | 0.014% |
| 1210 | HEALTHPEAK OP LLC | DOC 5.25 12/15/32 | Real Estate | 0.014% |
| 1211 | WILLIAMS COMPANIES INC | WMB 5.65 03/15/33 | Energy | 0.014% |
| 1212 | AGCO CORP | AGCO 5.8 03/21/34 | Industrials | 0.014% |
| 1213 | WASTE MANAGEMENT INC | WM 4.8 03/15/32 | Industrials | 0.014% |
| 1214 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 04/01/35 | Utilities | 0.014% |
| 1215 | FORTINET INC | FTNT 2.2 03/15/31 | Information Technology | 0.014% |
| 1216 | HUMANA INC | HUM 5.875 03/01/33 | Financials | 0.014% |
| 1217 | Bio-Rad Laboratories Inc | BIO 3.7 03/15/32 | Health Care | 0.014% |
| 1218 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.014% |
| 1219 | Prudential Financial Inc | PRU 5.75 07/15/33 MT | Financials | 0.014% |
| 1220 | NUCOR CORP | NUE 5.1 06/01/35 | Materials | 0.013% |
| 1221 | ALEXANDRIA REAL ESTATE E | ARE 1.875 02/01/33 | Real Estate | 0.013% |
| 1222 | PUBLIC SERVICE OKLAHOMA | AEP 5.2 01/15/35 | Utilities | 0.013% |
| 1223 | TEXAS INSTRUMENTS INC | TXN 4.9 03/14/33 | Information Technology | 0.013% |
| 1224 | Comcast Corp | CMCSA 5.65 06/15/35 | Communication Services | 0.013% |
| 1225 | EQT CORP | EQT 5.75 02/01/34 | Energy | 0.013% |
| 1226 | CROWN CASTLE INC | CCI 2.5 07/15/31 | Real Estate | 0.013% |
| 1227 | LOCKHEED MARTIN CORP | LMT 1.85 06/15/30 | Industrials | 0.013% |
| 1228 | GOLDMAN SACHS GROUP INC | GS V5.851 04/25/35 | Financials | 0.013% |
| 1229 | RTX CORP | RTX 2.25 07/01/30 | Industrials | 0.013% |
| 1230 | T-MOBILE USA INC | TMUS 5.125 05/15/32 | Communication Services | 0.013% |
| 1231 | ALLSTATE CORP | ALL 1.45 12/15/30 | Financials | 0.013% |
| 1232 | HUNTINGTON BANCSHARES | HBAN V6.141 11/18/39 | Financials | 0.013% |
| 1233 | KIMBERLY-CLARK CORP | KMB 2 11/02/31 | Consumer Staples | 0.013% |
| 1234 | EASTERN ENERGY GAS | BRKHEC 5.8 01/15/35 | Utilities | 0.013% |
| 1235 | AVALONBAY COMMUNITIES | AVB 5 02/15/33 | Real Estate | 0.013% |
| 1236 | HOST HOTELS & RESORTS LP | HST 5.7 07/01/34 | Real Estate | 0.013% |
| 1237 | ADOBE INC | ADBE 5.3 01/17/35 | Information Technology | 0.013% |
| 1238 | ORIX CORP | ORIX 5.4 02/25/35 | Financials | 0.013% |
| 1239 | Progress Energy Inc | DUK 7 10/30/31 | Utilities | 0.013% |
| 1240 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.013% |
| 1241 | AON CORP/AON GLOBAL HOLD | AON 2.6 12/02/31 | Financials | 0.013% |
| 1242 | GLP CAPITAL LP / FIN II | GLPI 3.25 01/15/32 | Real Estate | 0.013% |
| 1243 | DOLLAR GENERAL CORP | DG 5 11/01/32 | Consumer Discretionary | 0.013% |
| 1244 | PHILIP MORRIS INTL INC | PM 1.75 11/01/30 | Consumer Staples | 0.013% |
| 1245 | NOMURA HOLDINGS INC | NOMURA 2.608 07/14/3 | Financials | 0.013% |
| 1246 | COCA-COLA CO/THE | KO 4.65 08/14/34 | Consumer Staples | 0.013% |
| 1247 | MARSH & MCLENNAN COS INC | MMC 5.75 11/01/32 | Financials | 0.013% |
| 1248 | MANULIFE FINANCIAL CORP | MFCCN 3.703 03/16/32 | Financials | 0.013% |
| 1249 | CUMMINS INC | CMI 5.15 02/20/34 | Industrials | 0.013% |
| 1250 | INTERPUBLIC GROUP COS | IPG 4.75 03/30/30 | Communication Services | 0.013% |
| 1251 | MIZUHO FINANCIAL GROUP | MIZUHO 2.564 09/13/3 | Financials | 0.013% |
| 1252 | AERCAP IRELAND CAP/GLOBA | AER 6.15 09/30/30 | Financials | 0.013% |
| 1253 | HF SINCLAIR CORP | DINO 6.25 01/15/35 | Energy | 0.013% |
| 1254 | PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | Financials | 0.013% |
| 1255 | MASCO CORP | MAS 2 02/15/31 | Industrials | 0.013% |
| 1256 | MCKESSON CORP | MCK 4.95 05/30/32 | Health Care | 0.013% |
| 1257 | AMERICAN NATIONAL GROUP | ANGINC 6 07/15/35 | Financials | 0.013% |
| 1258 | CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | Financials | 0.013% |
| 1259 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/31 | Real Estate | 0.013% |
| 1260 | PROLOGIS LP | PLD 1.25 10/15/30 | Real Estate | 0.013% |
| 1261 | BHP BILLITON FIN USA LTD | BHP 4.9 02/28/33 | Materials | 0.013% |
| 1262 | HONEYWELL INTERNATIONAL | HON 4.95 09/01/31 | Industrials | 0.013% |
| 1263 | HA SUSTAINABLE INF CAP | HASI 6.75 07/15/35 | Financials | 0.013% |
| 1264 | BECTON DICKINSON & CO | BDX 5.11 02/08/34 | Health Care | 0.013% |
| 1265 | NISOURCE INC | NI 5.35 04/01/34 | Utilities | 0.013% |
| 1266 | VIRGINIA ELEC & POWER CO | D 5.3 08/15/33 | Utilities | 0.013% |
| 1267 | HONEYWELL INTERNATIONAL | HON 1.75 09/01/31 | Industrials | 0.013% |
| 1268 | Eaton Corp | ETN 4 11/02/32 | Industrials | 0.013% |
| 1269 | EQUINIX INC | EQIX 2.15 07/15/30 | Real Estate | 0.013% |
| 1270 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.013% |
| 1271 | ERP OPERATING LP | EQR 4.65 09/15/34 | Real Estate | 0.013% |
| 1272 | BAT CAPITAL CORP | BATSLN 7.75 10/19/32 | Financials | 0.013% |
| 1273 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 09/18/3 | Financials | 0.013% |
| 1274 | BERKSHIRE HATHAWAY FIN | BRK 1.45 10/15/30 | Financials | 0.013% |
| 1275 | KROGER CO | KR 1.7 01/15/31 | Consumer Staples | 0.013% |
| 1276 | ESTEE LAUDER CO INC | EL 1.95 03/15/31 | Consumer Staples | 0.013% |
| 1277 | SOUTHWESTERN PUBLIC SERV | XEL 5.3 05/15/35 | Utilities | 0.013% |
| 1278 | CLOROX COMPANY | CLX 4.6 05/01/32 | Consumer Staples | 0.013% |
| 1279 | EVERGY METRO | EVRG 5.4 04/01/34 | Utilities | 0.013% |
| 1280 | SIMON PROPERTY GROUP LP | SPG 6.25 01/15/34 | Real Estate | 0.013% |
| 1281 | IBM CORP | IBM 5.875 11/29/32 | Information Technology | 0.013% |
| 1282 | CBOE GLOBAL MARKETS INC | CBOE 1.625 12/15/30 | Financials | 0.013% |
| 1283 | DCP MIDSTREAM OPERATING | DCP 3.25 02/15/32 | Energy | 0.013% |
| 1284 | BRIXMOR OPERATING PART | BRX 2.5 08/16/31 | Real Estate | 0.013% |
| 1285 | ONTARIO (PROVINCE OF) | ONT 4.85 06/11/35 | Financials | 0.013% |
| 1286 | Ovintiv Inc | OVV 7.375 11/01/31 | Energy | 0.013% |
| 1287 | ERP OPERATING LP | EQR 1.85 08/01/31 | Real Estate | 0.013% |
| 1288 | EMORY UNIVERSITY | EMORYU 2.143 09/01/3 | Consumer Discretionary | 0.013% |
| 1289 | JERSEY CENTRAL PWR & LT | FE 5.1 01/15/35 | Utilities | 0.013% |
| 1290 | EBAY INC | EBAY 2.6 05/10/31 | Consumer Discretionary | 0.013% |
| 1291 | WP CAREY INC | WPC 2.4 02/01/31 | Real Estate | 0.013% |
| 1292 | PAYPAL HOLDINGS INC | PYPL 5.1 04/01/35 | Information Technology | 0.013% |
| 1293 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.013% |
| 1294 | REALTY INCOME CORP | O 2.85 12/15/32 | Real Estate | 0.013% |
| 1295 | NVENT FINANCE SARL | NVT 5.65 05/15/33 | Financials | 0.013% |
| 1296 | BOEING CO | BA 3.25 02/01/35 | Industrials | 0.013% |
| 1297 | Indonesia Government International Bonds | INDON 3.55 03/31/32 | Financials | 0.013% |
| 1298 | HYATT HOTELS CORP | H 5.375 12/15/31 | Consumer Discretionary | 0.013% |
| 1299 | BROOKFIELD CAPITAL FIN | BNCN 6.087 06/14/33 | Financials | 0.013% |
| 1300 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 4.14 02/01 | Financials | 0.013% |
| 1301 | PIEDMONT NATURAL GAS CO | DUK 2.5 03/15/31 | Utilities | 0.013% |
| 1302 | COMCAST CORP | CMCSA 5.3 05/15/35 | Communication Services | 0.013% |
| 1303 | AFRICAN DEVELOPMENT BANK | AFDB 4.5 06/12/35 | Financials | 0.013% |
| 1304 | EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | Real Estate | 0.013% |
| 1305 | BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | Industrials | 0.013% |
| 1306 | SAFEHOLD GL HOLDINGS LLC | SAFE 5.65 01/15/35 | Real Estate | 0.013% |
| 1307 | AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | Real Estate | 0.013% |
| 1308 | GE CAPITAL FUNDING LLC | GE 4.55 05/15/32 | Industrials | 0.013% |
| 1309 | SUTTER HEALTH | SUTHEA 5.537 08/15/3 | Health Care | 0.013% |
| 1310 | TRACTOR SUPPLY CO | TSCO 1.75 11/01/30 | Consumer Discretionary | 0.013% |
| 1311 | SONOCO PRODUCTS CO | SON 5 09/01/34 | Materials | 0.013% |
| 1312 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.013% |
| 1313 | REPUBLIC OF PHILIPPINES | PHILIP 1.95 01/06/32 | Financials | 0.013% |
| 1314 | SKYWORKS SOLUTIONS INC | SWKS 3 06/01/31 | Information Technology | 0.013% |
| 1315 | PILGRIM'S PRIDE CORP | PPC 6.875 05/15/34 | Consumer Staples | 0.013% |
| 1316 | CONNECTICUT LIGHT & PWR | ES 2.05 07/01/31 A | Utilities | 0.013% |
| 1317 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.013% |
| 1318 | AGREE LP | ADC 5.6 06/15/35 | Real Estate | 0.013% |
| 1319 | WISCONSIN POWER & LIGHT | LNT 3.95 09/01/32 | Utilities | 0.013% |
| 1320 | Philippines Government International Bonds | PHILIP 4.75 03/05/35 | Financials | 0.013% |
| 1321 | BLACK HILLS CORP | BKH 6.15 05/15/34 | Utilities | 0.013% |
| 1322 | GENUINE PARTS CO | GPC 6.875 11/01/33 | Consumer Discretionary | 0.013% |
| 1323 | AIR PRODUCTS & CHEMICALS | APD 4.8 03/03/33 | Materials | 0.013% |
| 1324 | REALTY INCOME CORP | O 5.125 04/15/35 | Real Estate | 0.013% |
| 1325 | WESTERN MIDSTREAM OPERAT | WES 6.15 04/01/33 | Energy | 0.013% |
| 1326 | MOTOROLA SOLUTIONS INC | MSI 5.6 06/01/32 | Information Technology | 0.013% |
| 1327 | CON EDISON CO OF NY INC | ED 5.125 03/15/35 | Utilities | 0.013% |
| 1328 | BANK OF NOVA SCOTIA | BNS V4.74 11/10/32 | Financials | 0.013% |
| 1329 | TEXAS INSTRUMENTS INC | TXN 1.9 09/15/31 | Information Technology | 0.013% |
| 1330 | ILLUMINA INC | ILMN 2.55 03/23/31 | Health Care | 0.013% |
| 1331 | HPS CORPORATE LENDING FU | HLEND 5.95 04/14/32 | Financials | 0.012% |
| 1332 | HP INC | HPQ 3.4 06/17/30 | Information Technology | 0.012% |
| 1333 | WESTPAC BANKING CORP | WSTP 6.82 11/17/33 | Financials | 0.012% |
| 1334 | BRUNSWICK CORP | BC 2.4 08/18/31 | Consumer Discretionary | 0.012% |
| 1335 | AMDOCS LTD | DOX 2.538 06/15/30 | Information Technology | 0.012% |
| 1336 | AON CORP/AON GLOBAL HOLD | AON 5 09/12/32 | Financials | 0.012% |
| 1337 | AMCOR FINANCE USA INC | AMCR 5.625 05/26/33 | Materials | 0.012% |
| 1338 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 01/05/34 | Financials | 0.012% |
| 1339 | IBM CORP | IBM 5.2 02/10/35 .. | Information Technology | 0.012% |
| 1340 | GENERAL MOTORS CO | GM 6.25 04/15/35 | Consumer Discretionary | 0.012% |
| 1341 | APPLIED MATERIALS INC | AMAT 1.75 06/01/30 | Information Technology | 0.012% |
| 1342 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.625 01/15/3 | Consumer Staples | 0.012% |
| 1343 | SUTTER HEALTH | SUTHEA 2.294 08/15/3 | Health Care | 0.012% |
| 1344 | SOUTHERN CO | SO 5.7 10/15/32 | Utilities | 0.012% |
| 1345 | STARBUCKS CORP | SBUX 4.9 02/15/31 | Consumer Discretionary | 0.012% |
| 1346 | AMERICAN INTERNATIONAL | AIG 5.45 05/07/35 | Financials | 0.012% |
| 1347 | VICI PROPERTIES LP | VICI 5.625 04/01/35 | Real Estate | 0.012% |
| 1348 | EXPEDIA GROUP INC | EXPE 2.95 03/15/31 | Consumer Discretionary | 0.012% |
| 1349 | SAN DIEGO G & E | SRE 1.7 10/01/30 VVV | Utilities | 0.012% |
| 1350 | TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | Industrials | 0.012% |
| 1351 | IBM CORP | IBM 4.4 07/27/32 | Information Technology | 0.012% |
| 1352 | CME GROUP INC | CME 2.65 03/15/32 | Financials | 0.012% |
| 1353 | AUTOMATIC DATA PROCESSNG | ADP 1.25 09/01/30 | Information Technology | 0.012% |
| 1354 | COCA-COLA CO/THE | KO 5 05/13/34 | Consumer Staples | 0.012% |
| 1355 | BANK OF NOVA SCOTIA | BNS 2.45 02/02/32 | Financials | 0.012% |
| 1356 | REPUBLIC OF INDONESIA | INDON 4.7 02/10/34 | Financials | 0.012% |
| 1357 | VIRGINIA ELEC & POWER CO | D 5.05 08/15/34 | Utilities | 0.012% |
| 1358 | IBM INTERNAT CAPITAL | IBM 4.9 02/05/34 | Information Technology | 0.012% |
| 1359 | PUBLIC SERVICE ELECTRIC | PEG 4.85 08/01/34 | Utilities | 0.012% |
| 1360 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | Information Technology | 0.012% |
| 1361 | PULTEGROUP INC | PHM 6.375 05/15/33 | Consumer Discretionary | 0.012% |
| 1362 | REPUBLIC OF PHILIPPINES | PHILIP 3.556 09/29/3 | Financials | 0.012% |
| 1363 | QUEST DIAGNOSTICS INC | DGX 6.4 11/30/33 | Health Care | 0.012% |
| 1364 | CAPITAL ONE FINANCIAL CO | COF V6.051 02/01/35 | Financials | 0.012% |
| 1365 | KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | Real Estate | 0.012% |
| 1366 | ARTHUR J GALLAGHER & CO | AJG 5.5 03/02/33 | Financials | 0.012% |
| 1367 | PUBLIC SERVICE ENTERPRIS | PEG 5.4 03/15/35 | Utilities | 0.012% |
| 1368 | DUKE ENERGY OHIO INC | DUK 5.25 04/01/33 | Utilities | 0.012% |
| 1369 | BROWN-FORMAN CORP | BFB 4.75 04/15/33 | Consumer Staples | 0.012% |
| 1370 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.25 01/14/35 | Financials | 0.012% |
| 1371 | NETAPP INC | NTAP 5.7 03/17/35 | Information Technology | 0.012% |
| 1372 | PACIFIC GAS & ELECTRIC | PCG 5.7 03/01/35 | Utilities | 0.012% |
| 1373 | ENBRIDGE INC | ENBCN 5.55 06/20/35 | Energy | 0.012% |
| 1374 | LOCKHEED MARTIN CORP | LMT 4.8 08/15/34 | Industrials | 0.012% |
| 1375 | LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | Consumer Discretionary | 0.012% |
| 1376 | SOUTHERN CO GAS CAPITAL | SO 4.95 09/15/34 | Utilities | 0.012% |
| 1377 | FEDERAL REALTY OP LP | FRT 3.5 06/01/30 | Real Estate | 0.012% |
| 1378 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.012% |
| 1379 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | Industrials | 0.012% |
| 1380 | COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | Real Estate | 0.012% |
| 1381 | BARCLAYS PLC | BACR V2.667 03/10/32 | Financials | 0.012% |
| 1382 | Suncor Energy Inc | SUCN 7.15 02/01/32 | Energy | 0.012% |
| 1383 | DELL INT LLC / EMC CORP | DELL 5.75 02/01/33 | Financials | 0.012% |
| 1384 | FAIRFAX FINL HLDGS LTD | FFHCN 5.625 08/16/32 | Financials | 0.012% |
| 1385 | PROGRESSIVE CORP | PGR 4.95 06/15/33 | Financials | 0.012% |
| 1386 | IBM CORP | IBM 1.95 05/15/30 | Information Technology | 0.012% |
| 1387 | JOHN DEERE CAPITAL CORP | DE 4.35 09/15/32 MTN | Financials | 0.012% |
| 1388 | WASTE MANAGEMENT INC | WM 4.95 07/03/31 | Industrials | 0.012% |
| 1389 | PROCTER & GAMBLE CO/THE | PG 1.95 04/23/31 | Consumer Staples | 0.012% |
| 1390 | DOMINION ENERGY INC | D 5.45 03/15/35 | Utilities | 0.012% |
| 1391 | TENCENT MUSIC ENT GRP | TME 2 09/03/30 | Communication Services | 0.012% |
| 1392 | SIMON PROPERTY GROUP LP | SPG 2.2 02/01/31 | Real Estate | 0.012% |
| 1393 | AMPHENOL CORP | APH 5.25 04/05/34 | Information Technology | 0.012% |
| 1394 | KYNDRYL HOLDINGS INC | KD 6.35 02/20/34 | Information Technology | 0.012% |
| 1395 | AUTOMATIC DATA PROCESSNG | ADP 4.45 09/09/34 | Information Technology | 0.012% |
| 1396 | APPALACHIAN POWER CO | AEP 2.7 04/01/31 AA | Utilities | 0.012% |
| 1397 | ESSENTIAL UTILITIES INC | WTRG 5.375 01/15/34 | Utilities | 0.012% |
| 1398 | EVERSOURCE ENERGY | ES 3.375 03/01/32 | Utilities | 0.012% |
| 1399 | BOEING CO | BA 6.125 02/15/33 | Industrials | 0.012% |
| 1400 | WESTERN UNION CO/THE | WU 2.75 03/15/31 | Financials | 0.012% |
| 1401 | JOHNS HOPKINS UNIVERSITY | JHUNIV 4.705 07/01/3 | Consumer Discretionary | 0.012% |
| 1402 | APPLE INC | AAPL 1.7 08/05/31 | Information Technology | 0.012% |
| 1403 | ECOLAB INC | ECL 2.125 02/01/32 | Materials | 0.012% |
| 1404 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | Real Estate | 0.012% |
| 1405 | SOUTHERN CAL EDISON | EIX 6 01/15/34 | Utilities | 0.012% |
| 1406 | BROWN & BROWN INC | BRO 4.2 03/17/32 | Financials | 0.012% |
| 1407 | BROOKFIELD FINANCE INC | BNCN 2.724 04/15/31 | Financials | 0.012% |
| 1408 | MCCORMICK & CO | MKC 4.7 10/15/34 | Consumer Staples | 0.012% |
| 1409 | AEP TEXAS INC | AEP 4.7 05/15/32 | Utilities | 0.012% |
| 1410 | STERIS PLC | STE 2.7 03/15/31 | Health Care | 0.012% |
| 1411 | TYCO ELECTRONICS GROUP S | TEL 2.5 02/04/32 | Information Technology | 0.012% |
| 1412 | STATE STREET CORP | STT V5.159 05/18/34 | Financials | 0.012% |
| 1413 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 0.012% |
| 1414 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.012% |
| 1415 | Dominion Energy Inc | D 5.25 08/01/33 F | Utilities | 0.012% |
| 1416 | SYSCO CORPORATION | SYY 2.45 12/14/31 | Consumer Staples | 0.012% |
| 1417 | GOLDMAN SACHS GROUP INC | GS 6.125 02/15/33 | Financials | 0.012% |
| 1418 | PPL ELECTRIC UTILITIES | PPL 5 05/15/33 | Utilities | 0.012% |
| 1419 | ALABAMA POWER CO | SO 3.05 03/15/32 | Utilities | 0.012% |
| 1420 | BROWN & BROWN INC | BRO 5.65 06/11/34 | Financials | 0.012% |
| 1421 | NEXTERA ENERGY CAPITAL | NEE 5.25 03/15/34 | Utilities | 0.012% |
| 1422 | CENTERPOINT ENER HOUSTON | CNP 5.15 03/01/34 | Utilities | 0.012% |
| 1423 | ALLSTATE CORP | ALL 5.55 05/09/35 | Financials | 0.012% |
| 1424 | AMERICAN HOMES 4 RENT | AMH 5.25 03/15/35 | Real Estate | 0.012% |
| 1425 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.1 03/21/31 | Financials | 0.012% |
| 1426 | BHP BILLITON FIN USA LTD | BHP 5.3 02/21/35 | Materials | 0.011% |
| 1427 | EXTRA SPACE STORAGE LP | EXR 2.4 10/15/31 | Real Estate | 0.011% |
| 1428 | ASIAN DEVELOPMENT BANK | ASIA 0.75 10/08/30 G | Financials | 0.011% |
| 1429 | BLUE OWL FINANCE LLC | OWL 3.125 06/10/31 | Financials | 0.011% |
| 1430 | ARIZONA PUBLIC SERVICE | PNW 5.7 08/15/34 | Utilities | 0.011% |
| 1431 | SUN COMMUNITIES OPER LP | SUI 4.2 04/15/32 | Real Estate | 0.011% |
| 1432 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.808 09/14/3 | Financials | 0.011% |
| 1433 | AMER AIRLINE 21-1A EETC | AAL 2.875 07/11/34 A | Industrials | 0.011% |
| 1434 | NUTRIEN LTD | NTRCN 5.4 06/21/34 | Materials | 0.011% |
| 1435 | KENVUE INC | KVUE 4.85 05/22/32 | Consumer Staples | 0.011% |
| 1436 | AGILENT TECHNOLOGIES INC | A 4.75 09/09/34 | Information Technology | 0.011% |
| 1437 | SANTANDER UK GROUP HLDGS | SANUK V2.896 03/15/3 | Financials | 0.011% |
| 1438 | AMERICA MOVIL SAB DE CV | AMXLMM 5 01/20/33 | Communication Services | 0.011% |
| 1439 | Commonwealth of Massachusetts | MA MAS 4.5 08/01/203 | Financials | 0.011% |
| 1440 | INTERSTATE POWER & LIGHT | LNT 5.6 06/29/35 | Utilities | 0.011% |
| 1441 | PHILIP MORRIS INTL INC | PM 5.5 09/07/30 | Consumer Staples | 0.011% |
| 1442 | Koninklijke KPN NV | KPN 8.375 10/01/30 | Communication Services | 0.011% |
| 1443 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.011% |
| 1444 | THE CAMPBELLS COMPANY | CPB 4.75 03/23/35 | Consumer Staples | 0.011% |
| 1445 | ATMOS ENERGY CORP | ATO 5.9 11/15/33 | Utilities | 0.011% |
| 1446 | MCDONALD'S CORP | MCD 4.95 08/14/33 | Consumer Discretionary | 0.011% |
| 1447 | KINDER MORGAN INC | KMI 7.75 01/15/32 GM | Energy | 0.011% |
| 1448 | ONEOK INC | OKE 5.8 11/01/30 | Energy | 0.011% |
| 1449 | AEP TEXAS INC | AEP 2.1 07/01/30 I | Utilities | 0.011% |
| 1450 | GENERAL MOTORS FINL CO | GM 3.1 01/12/32 | Financials | 0.011% |
| 1451 | STARBUCKS CORP | SBUX 4.8 02/15/33 | Consumer Discretionary | 0.011% |
| 1452 | CUBESMART LP | CUBE 2.5 02/15/32 | Real Estate | 0.011% |
| 1453 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/33 | Financials | 0.011% |
| 1454 | DOW CHEMICAL CO/THE | DOW 5.35 03/15/35 | Materials | 0.011% |
| 1455 | FREEPORT-MCMORAN INC | FCX 4.625 08/01/30 | Materials | 0.011% |
| 1456 | HP INC | HPQ 4.2 04/15/32 | Information Technology | 0.011% |
| 1457 | COTERRA ENERGY INC | CTRA 5.6 03/15/34 | Energy | 0.011% |
| 1458 | ENTERGY TEXAS INC | ETR 5.25 04/15/35 | Utilities | 0.011% |
| 1459 | DTE ELECTRIC CO | DTE 2.625 03/01/31 C | Utilities | 0.011% |
| 1460 | UNILEVER CAPITAL CORP | UNANA 1.375 09/14/30 | Consumer Staples | 0.011% |
| 1461 | KLA CORP | KLAC 4.7 02/01/34 | Information Technology | 0.011% |
| 1462 | REPUBLIC SERVICES INC | RSG 1.45 02/15/31 | Industrials | 0.011% |
| 1463 | LABORATORY CORP OF AMER | LH 4.55 04/01/32 | Health Care | 0.011% |
| 1464 | DUKE ENERGY CAROLINAS | DUK 2.85 03/15/32 | Utilities | 0.011% |
| 1465 | DOMINION ENERGY SOUTH | D 5.3 01/15/35 2025 | Utilities | 0.011% |
| 1466 | HONEYWELL INTERNATIONAL | HON 4.5 01/15/34 | Industrials | 0.011% |
| 1467 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | Financials | 0.011% |
| 1468 | MITSUBISHI UFJ FIN GRP | MUFG V5.574 01/16/36 | Financials | 0.011% |
| 1469 | S&P GLOBAL INC | SPGI 5.25 09/15/33 | Financials | 0.011% |
| 1470 | PHILIP MORRIS INTL INC | PM 5.625 09/07/33 | Consumer Staples | 0.011% |
| 1471 | DUKE ENERGY CAROLINAS | DUK 5.25 03/15/35 * | Utilities | 0.011% |
| 1472 | CHEVRON USA INC | CVX 4.819 04/15/32 | Energy | 0.011% |
| 1473 | ALEXANDRIA REAL ESTATE E | ARE 2.95 03/15/34 | Real Estate | 0.011% |
| 1474 | VERISK ANALYTICS INC | VRSK 5.75 04/01/33 | Information Technology | 0.011% |
| 1475 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.011% |
| 1476 | PROCTER & GAMBLE CO/THE | PG 4.6 05/01/35 | Consumer Staples | 0.011% |
| 1477 | US BANCORP | USB V2.677 01/27/33 | Financials | 0.011% |
| 1478 | CENTERPOINT ENER HOUSTON | CNP 5.05 03/01/35 | Utilities | 0.011% |
| 1479 | EIDP INC | CTVA 4.8 05/15/33 | Utilities | 0.011% |
| 1480 | ROYALTY PHARMA PLC | RPRX 2.15 09/02/31 | Financials | 0.011% |
| 1481 | PUB SVC NEW HAMP | ES 5.35 10/01/33 | Utilities | 0.011% |
| 1482 | NOMURA HOLDINGS INC | NOMURA 6.181 01/18/3 | Financials | 0.011% |
| 1483 | ONEOK INC | OKE 3.25 06/01/30 | Energy | 0.011% |
| 1484 | COCA-COLA FEMSA SAB CV | KOF 1.85 09/01/32 | Consumer Staples | 0.011% |
| 1485 | MOODY'S CORPORATION | MCO 2 08/19/31 | Financials | 0.011% |
| 1486 | EMERSON ELECTRIC CO | EMR 1.95 10/15/30 | Industrials | 0.011% |
| 1487 | ATHENE HOLDING LTD | ATH V6.875 06/28/55 | Financials | 0.011% |
| 1488 | AMERICAN HOMES 4 RENT | AMH 3.625 04/15/32 | Real Estate | 0.011% |
| 1489 | UNION PACIFIC CORP | UNP 4.5 01/20/33 | Industrials | 0.011% |
| 1490 | UNION PACIFIC CORP | UNP 5.1 02/20/35 | Industrials | 0.011% |
| 1491 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.011% |
| 1492 | COLGATE-PALMOLIVE CO | CL 3.25 08/15/32 | Consumer Staples | 0.011% |
| 1493 | Valero Energy Corp | VLO 7.5 04/15/32 | Energy | 0.011% |
| 1494 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | Financials | 0.011% |
| 1495 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.403 10/01/3 | Health Care | 0.011% |
| 1496 | GENERAL MOTORS FINL CO | GM 5.45 09/06/34 | Financials | 0.011% |
| 1497 | PHILIP MORRIS INTL INC | PM 4.875 04/30/35 | Consumer Staples | 0.011% |
| 1498 | DTE ELECTRIC CO | DTE 3 03/01/32 A | Utilities | 0.011% |
| 1499 | FLEX LTD | FLEX 5.25 01/15/32 | Information Technology | 0.011% |
| 1500 | STRYKER CORP | SYK 4.625 09/11/34 | Health Care | 0.011% |
| 1501 | 3M COMPANY | MMM 5.15 03/15/35 | Industrials | 0.011% |
| 1502 | WESTERN DIGITAL CORP | WDC 3.1 02/01/32 | Information Technology | 0.011% |
| 1503 | AMERICOLD REALTY OPER PA | COLD 5.409 09/12/34 | Real Estate | 0.011% |
| 1504 | SOUTHWEST GAS CORP | SWX 2.2 06/15/30 | Utilities | 0.011% |
| 1505 | REGENCY CENTERS LP | REG 5.25 01/15/34 | Real Estate | 0.011% |
| 1506 | TOLL BROS FINANCE CORP | TOL 5.6 06/15/35 | Consumer Discretionary | 0.011% |
| 1507 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.011% |
| 1508 | D.R. HORTON INC | DHI 4.85 10/15/30 | Consumer Discretionary | 0.011% |
| 1509 | DTE ELECTRIC CO | DTE 5.2 03/01/34 | Utilities | 0.011% |
| 1510 | OMNICOM GROUP INC | OMC 4.2 06/01/30 | Communication Services | 0.011% |
| 1511 | AMERICAN WATER CAPITAL C | AWK 2.3 06/01/31 | Utilities | 0.011% |
| 1512 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.011% |
| 1513 | ALTRIA GROUP INC | MO 5.625 02/06/35 | Consumer Staples | 0.011% |
| 1514 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.011% |
| 1515 | ACUITY BRANDS LIGHTING | AYI 2.15 12/15/30 | Industrials | 0.011% |
| 1516 | CHOICE HOTELS INTL INC | CHH 3.7 01/15/31 | Consumer Discretionary | 0.011% |
| 1517 | US BANCORP | USB V5.424 02/12/36 | Financials | 0.011% |
| 1518 | SOUTHERN CALIF GAS CO | SRE 5.05 09/01/34 | Utilities | 0.011% |
| 1519 | AUTOZONE INC | AZO 6.55 11/01/33 | Consumer Discretionary | 0.011% |
| 1520 | VONTIER CORP | VNT 2.95 04/01/31 | Industrials | 0.011% |
| 1521 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.011% |
| 1522 | RELX CAPITAL INC | RELLN 4.75 05/20/32 | Communication Services | 0.011% |
| 1523 | LEIDOS INC | LDOS 5.5 03/15/35 | Industrials | 0.011% |
| 1524 | BROADCOM INC | AVGO 4.55 02/15/32 . | Information Technology | 0.011% |
| 1525 | TEXTRON INC | TXT 6.1 11/15/33 | Industrials | 0.011% |
| 1526 | WELLTOWER OP LLC | WELL 5.125 07/01/35 | Real Estate | 0.011% |
| 1527 | REVVITY INC | RVTY 2.25 09/15/31 | Health Care | 0.011% |
| 1528 | DOLLAR TREE INC | DLTR 2.65 12/01/31 | Consumer Discretionary | 0.011% |
| 1529 | PRES & FELLOWS OF HARVAR | HARVRD 4.609 02/15/3 | Consumer Discretionary | 0.011% |
| 1530 | NSTAR ELECTRIC CO | ES 5.2 03/01/35 | Utilities | 0.011% |
| 1531 | RELIANCE INC | RS 2.15 08/15/30 | Energy | 0.011% |
| 1532 | ONEOK INC | OKE 5.65 09/01/34 | Energy | 0.011% |
| 1533 | CON EDISON CO OF NY INC | ED 5.2 03/01/33 | Utilities | 0.011% |
| 1534 | VIRGINIA ELEC & POWER CO | D 5 04/01/33 | Utilities | 0.011% |
| 1535 | FIRST CITIZENS BANCSHARE | FCNCA V6.254 03/12/4 | Financials | 0.011% |
| 1536 | AMGEN INC | AMGN 4.2 03/01/33 | Health Care | 0.011% |
| 1537 | ALLEGION US HOLDING CO | ALLE 5.411 07/01/32 | Industrials | 0.011% |
| 1538 | PRIMERICA INC | PRI 2.8 11/19/31 | Financials | 0.011% |
| 1539 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.011% |
| 1540 | T-MOBILE USA INC | TMUS 3.5 04/15/31 | Communication Services | 0.011% |
| 1541 | OHIO POWER COMPANY | AEP 5.65 06/01/34 | Utilities | 0.011% |
| 1542 | AUTOZONE INC | AZO 5.2 08/01/33 | Consumer Discretionary | 0.011% |
| 1543 | SOUTHWEST GAS CORP | SWX 4.05 03/15/32 | Utilities | 0.011% |
| 1544 | APPLE INC | AAPL 4.5 05/12/32 | Information Technology | 0.011% |
| 1545 | PACIFICORP | BRKHEC 5.3 02/15/31 | Utilities | 0.011% |
| 1546 | PUBLIC SERVICE COLORADO | XEL 5.35 05/15/34 | Utilities | 0.011% |
| 1547 | TORONTO-DOMINION BANK | TD 5.298 01/30/32 | Financials | 0.011% |
| 1548 | SYSTEM ENERGY RESOURCES | ETR 5.3 12/15/34 | Utilities | 0.011% |
| 1549 | SOUTHERN CO GAS CAPITAL | SO 5.15 09/15/32 | Utilities | 0.011% |
| 1550 | DOW CHEMICAL CO/THE | DOW 6.3 03/15/33 | Materials | 0.011% |
| 1551 | UNITEDHEALTH GROUP INC | UNH 5.3 06/15/35 | Health Care | 0.010% |
| 1552 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.010% |
| 1553 | AEP TEXAS INC | AEP 5.4 06/01/33 | Utilities | 0.010% |
| 1554 | UNION ELECTRIC CO | AEE 2.15 03/15/32 | Utilities | 0.010% |
| 1555 | KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | Real Estate | 0.010% |
| 1556 | WISCONSIN ELECTRIC POWER | WEC 4.75 09/30/32 | Utilities | 0.010% |
| 1557 | IBM INTERNAT CAPITAL | IBM 4.75 02/05/31 | Information Technology | 0.010% |
| 1558 | APOLLO GLOBAL MANAGEMENT | APO 6.375 11/15/33 | Financials | 0.010% |
| 1559 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 G | Financials | 0.010% |
| 1560 | STARBUCKS CORP | SBUX 5.4 05/15/35 | Consumer Discretionary | 0.010% |
| 1561 | BLACKSTONE REG FINANCE | BX 5 12/06/34 | Financials | 0.010% |
| 1562 | BANK OF NY MELLON CORP | BK 2.5 01/26/32 | Financials | 0.010% |
| 1563 | MARSH & MCLENNAN COS INC | MMC 2.375 12/15/31 | Financials | 0.010% |
| 1564 | Hess Corp | HES 7.125 03/15/33 | Energy | 0.010% |
| 1565 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | Utilities | 0.010% |
| 1566 | TARGA RESOURCES CORP | TRGP 4.9 09/15/30 | Energy | 0.010% |
| 1567 | Entergy Louisiana LLC | ETR 3.05 06/01/31 | Utilities | 0.010% |
| 1568 | CONSTELLATION EN GEN LLC | CEG 5.8 03/01/33 | Utilities | 0.010% |
| 1569 | DUKE ENERGY PROGRESS LLC | DUK 5.1 03/15/34 | Utilities | 0.010% |
| 1570 | Suncor Energy Inc | SUCN 5.95 12/01/34 | Energy | 0.010% |
| 1571 | FIRST AMERICAN FINANCIAL | FAF 5.45 09/30/34 | Financials | 0.010% |
| 1572 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | Financials | 0.010% |
| 1573 | ALBEMARLE CORP | ALB 5.05 06/01/32 | Materials | 0.010% |
| 1574 | BANK OF NOVA SCOTIA | BNS 2.15 08/01/31 | Financials | 0.010% |
| 1575 | AEP TEXAS INC | AEP 5.7 05/15/34 | Utilities | 0.010% |
| 1576 | SYSCO CORPORATION | SYY 5.4 03/23/35 | Consumer Staples | 0.010% |
| 1577 | ARIZONA PUBLIC SERVICE | PNW 5.55 08/01/33 | Utilities | 0.010% |
| 1578 | OVINTIV INC | OVV 6.5 08/15/34 | Energy | 0.010% |
| 1579 | UNITEDHEALTH GROUP INC | UNH 4.65 01/15/31 | Health Care | 0.010% |
| 1580 | TORONTO-DOMINION BANK | TD 2 09/10/31 MTN | Financials | 0.010% |
| 1581 | RIO TINTO FIN USA PLC | RIOLN 5 03/14/32 | Materials | 0.010% |
| 1582 | COCA-COLA FEMSA SAB CV | KOF 5.1 05/06/35 | Consumer Staples | 0.010% |
| 1583 | CANADIAN NATL RAILWAY | CNRCN 3.85 08/05/32 | Industrials | 0.010% |
| 1584 | MARSH & MCLENNAN COS INC | MMC 5.15 03/15/34 | Financials | 0.010% |
| 1585 | TRANSCANADA PIPELINES | TRPCN 5.6 03/31/34 | Energy | 0.010% |
| 1586 | TORONTO-DOMINION BANK | TD 2.45 01/12/32 GMT | Financials | 0.010% |
| 1587 | JOHN DEERE CAPITAL CORP | DE 1.45 01/15/31 | Financials | 0.010% |
| 1588 | LAZARD GROUP LLC | LAZ 6 03/15/31 | Financials | 0.010% |
| 1589 | EIDP INC | CTVA 2.3 07/15/30 | Utilities | 0.010% |
| 1590 | ENERGY TRANSFER LP | ET 4.9 03/15/35 | Energy | 0.010% |
| 1591 | WELLTOWER OP LLC | WELL 2.75 01/15/32 | Real Estate | 0.010% |
| 1592 | ENTERGY LOUISIANA LLC | ETR 5.15 09/15/34 | Utilities | 0.010% |
| 1593 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | Real Estate | 0.010% |
| 1594 | ENTERGY LOUISIANA LLC | ETR 5.35 03/15/34 | Utilities | 0.010% |
| 1595 | CARDINAL HEALTH INC | CAH 5.45 02/15/34 | Health Care | 0.010% |
| 1596 | JOHNSON CONTROLS/TYCO FI | JCI 1.75 09/15/30 | Industrials | 0.010% |
| 1597 | VOYA FINANCIAL INC | VOYA 5 09/20/34 | Financials | 0.010% |
| 1598 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 09/12/31 | Financials | 0.010% |
| 1599 | AMERICAN HONDA FINANCE | HNDA 4.9 01/10/34 GM | Financials | 0.010% |
| 1600 | CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | Industrials | 0.010% |
| 1601 | PACIFIC GAS & ELECTRIC | PCG 4.4 03/01/32 | Utilities | 0.010% |
| 1602 | GXO LOGISTICS INC | GXO 6.5 05/06/34 | Industrials | 0.010% |
| 1603 | UNION ELECTRIC CO | AEE 5.2 04/01/34 | Utilities | 0.010% |
| 1604 | NASDAQ INC | NDAQ 1.65 01/15/31 | Financials | 0.010% |
| 1605 | GENUINE PARTS CO | GPC 1.875 11/01/30 | Consumer Discretionary | 0.010% |
| 1606 | BARCLAYS PLC | BACR V5.746 08/09/33 | Financials | 0.010% |
| 1607 | AON CORP/AON GLOBAL HOLD | AON 5.35 02/28/33 | Financials | 0.010% |
| 1608 | REPUBLIC OF KOREA | KOREA 1.75 10/15/31 | Financials | 0.010% |
| 1609 | VENTAS REALTY LP | VTR 5 01/15/35 | Real Estate | 0.010% |
| 1610 | EQUITABLE HOLDINGS INC | EQH 5.594 01/11/33 | Real Estate | 0.010% |
| 1611 | APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | Consumer Discretionary | 0.010% |
| 1612 | NORDSON CORP | NDSN 5.8 09/15/33 | Industrials | 0.010% |
| 1613 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.15 06/01/32 | Utilities | 0.010% |
| 1614 | ORIX CORP | ORIX 4 04/13/32 | Financials | 0.010% |
| 1615 | CNA FINANCIAL CORP | CNA 2.05 08/15/30 | Financials | 0.010% |
| 1616 | EXTRA SPACE STORAGE LP | EXR 2.55 06/01/31 | Real Estate | 0.010% |
| 1617 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | Financials | 0.010% |
| 1618 | PUBLIC SERVICE COLORADO | XEL 4.1 06/01/32 38 | Utilities | 0.010% |
| 1619 | BON SECOURS MERCY | BSHSI 3.464 06/01/30 | Health Care | 0.010% |
| 1620 | MDC HOLDINGS INC | MDC 2.5 01/15/31 | Consumer Discretionary | 0.010% |
| 1621 | HUNTINGTON BANCSHARES | HBAN V5.023 05/17/33 | Financials | 0.010% |
| 1622 | GE HEALTHCARE TECH INC | GEHC 5.5 06/15/35 | Health Care | 0.010% |
| 1623 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.010% |
| 1624 | DUKE ENERGY PROGRESS LLC | DUK 2 08/15/31 | Financials | 0.010% |
| 1625 | NSTAR ELECTRIC CO | ES 5.4 06/01/34 | Utilities | 0.010% |
| 1626 | HIGHWOODS REALTY LP | HIW 7.65 02/01/34 | Real Estate | 0.010% |
| 1627 | State of California | CA CAS 1.75 11/01/20 | Financials | 0.010% |
| 1628 | AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | Real Estate | 0.010% |
| 1629 | T-MOBILE USA INC | TMUS 5.3 05/15/35 | Communication Services | 0.010% |
| 1630 | ARTHUR J GALLAGHER & CO | AJG 5.45 07/15/34 | Financials | 0.010% |
| 1631 | MARSH & MCLENNAN COS INC | MMC 2.25 11/15/30 | Financials | 0.010% |
| 1632 | UDR INC | UDR 3 08/15/31 | Real Estate | 0.010% |
| 1633 | ATLASSIAN CORPORATION | TEAM 5.5 05/15/34 | Information Technology | 0.010% |
| 1634 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.7 01/12/33 | Financials | 0.010% |
| 1635 | COMMONWEALTH EDISON CO | EXC 3.15 03/15/32 13 | Utilities | 0.010% |
| 1636 | TAMPA ELECTRIC CO | TE 5.15 03/01/35 | Utilities | 0.010% |
| 1637 | MAGNA INTERNATIONAL INC | MGCN 5.5 03/21/33 | Consumer Discretionary | 0.010% |
| 1638 | AUTOZONE INC | AZO 1.65 01/15/31 | Consumer Discretionary | 0.010% |
| 1639 | WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | Financials | 0.010% |
| 1640 | JAPAN INT'L COOP AGENCY | JICA 1 07/22/30 | Financials | 0.010% |
| 1641 | MOSAIC CO | MOS 5.45 11/15/33 | Materials | 0.010% |
| 1642 | HUNTSMAN INTERNATIONAL L | HUN 2.95 06/15/31 | Materials | 0.010% |
| 1643 | PUBLIC SERVICE COLORADO | XEL 1.9 01/15/31 35 | Utilities | 0.010% |
| 1644 | ENTERGY ARKANSAS LLC | ETR 5.15 01/15/33 | Utilities | 0.010% |
| 1645 | ALABAMA POWER CO | SO 5.85 11/15/33 | Utilities | 0.010% |
| 1646 | KIMCO REALTY OP LLC | KIM 6.4 03/01/34 | Real Estate | 0.010% |
| 1647 | ESSENTIAL PROPER | EPRT 2.95 07/15/31 | Real Estate | 0.010% |
| 1648 | CHURCH & DWIGHT CO INC | CHD 2.3 12/15/31 | Consumer Staples | 0.010% |
| 1649 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | Financials | 0.010% |
| 1650 | COCA-COLA CONSOLIDATED | COKE 5.45 06/01/34 | Consumer Staples | 0.010% |
| 1651 | KOREA DEVELOPMENT BANK | KDB 4.25 09/08/32 | Financials | 0.010% |
| 1652 | XYLEM INC | XYL 2.25 01/30/31 | Industrials | 0.010% |
| 1653 | MOODY'S CORPORATION | MCO 5 08/05/34 | Industrials | 0.010% |
| 1654 | DIAGEO INVESTMENT CORP | DGELN 5.625 04/15/35 | Consumer Staples | 0.010% |
| 1655 | UPMC | UPMCHS 5.035 05/15/3 | Health Care | 0.010% |
| 1656 | INTUIT INC | INTU 1.65 07/15/30 | Information Technology | 0.010% |
| 1657 | VIRGINIA ELEC & POWER CO | D 2.4 03/30/32 | Utilities | 0.010% |
| 1658 | NNN REIT INC | NNN 5.5 06/15/34 | Real Estate | 0.010% |
| 1659 | SOUTHERN CO GAS CAPITAL | SO 5.75 09/15/33 | Utilities | 0.010% |
| 1660 | ROYAL BANK OF CANADA | RY 3.875 05/04/32 | Financials | 0.010% |
| 1661 | AUTONATION INC | AN 5.89 03/15/35 | Consumer Discretionary | 0.010% |
| 1662 | GEORGIA POWER CO | SO 4.85 03/15/31 | Utilities | 0.010% |
| 1663 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | Real Estate | 0.010% |
| 1664 | WW GRAINGER INC | GWW 4.45 09/15/34 | Industrials | 0.010% |
| 1665 | WASTE MANAGEMENT INC | WM 4.625 02/15/33 | Industrials | 0.009% |
| 1666 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | Financials | 0.009% |
| 1667 | VIRGINIA ELEC & POWER CO | D 5.15 03/15/35 | Utilities | 0.009% |
| 1668 | HELMERICH & PAYNE INC | HP 5.5 12/01/34 144A | Energy | 0.009% |
| 1669 | KIMCO REALTY OP LLC | KIM 4.85 03/01/35 | Real Estate | 0.009% |
| 1670 | GATX CORP | GMT 5.5 06/15/35 | Industrials | 0.009% |
| 1671 | ADVANCED MICRO DEVICES | AMD 3.924 06/01/32 | Information Technology | 0.009% |
| 1672 | CENTERPOINT ENERGY RES | CNP 5.4 07/01/34 | Utilities | 0.009% |
| 1673 | META PLATFORMS INC | META 4.95 05/15/33 | Communication Services | 0.009% |
| 1674 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | Financials | 0.009% |
| 1675 | NOMURA HOLDINGS INC | NOMURA 2.679 07/16/3 | Financials | 0.009% |
| 1676 | PRUDENTIAL FINANCIAL INC | PRU 5.2 03/14/35 | Financials | 0.009% |
| 1677 | LYB INT FINANCE III | LYB 2.25 10/01/30 | Financials | 0.009% |
| 1678 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.8 06/15/31 | Real Estate | 0.009% |
| 1679 | VIRGINIA ELEC & POWER CO | D 2.3 11/15/31 | Utilities | 0.009% |
| 1680 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.009% |
| 1681 | KINROSS GOLD CORP | KCN 6.25 07/15/33 | Materials | 0.009% |
| 1682 | VERISIGN INC | VRSN 5.25 06/01/32 | Information Technology | 0.009% |
| 1683 | KEYCORP | KEY V6.401 03/06/35 | Financials | 0.009% |
| 1684 | FLOWSERVE CORPORATION | FLS 3.5 10/01/30 | Industrials | 0.009% |
| 1685 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.5 09/15/32 | Financials | 0.009% |
| 1686 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | Financials | 0.009% |
| 1687 | COMCAST CORP | CMCSA 4.95 05/15/32 | Communication Services | 0.009% |
| 1688 | ORIX CORP | ORIX 5.2 09/13/32 | Financials | 0.009% |
| 1689 | DOMINION ENERGY SOUTH | D 2.3 12/01/31 A | Utilities | 0.009% |
| 1690 | PUBLIC STORAGE OP CO | PSA 5 07/01/35 | Real Estate | 0.009% |
| 1691 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.009% |
| 1692 | COMMONWEALTH EDISON CO | EXC 5.3 06/01/34 | Utilities | 0.009% |
| 1693 | CBRE SERVICES INC | CBG 2.5 04/01/31 | Real Estate | 0.009% |
| 1694 | NETFLIX INC | NFLX 4.9 08/15/34 | Communication Services | 0.009% |
| 1695 | EVERSOURCE ENERGY | ES 2.55 03/15/31 | Utilities | 0.009% |
| 1696 | KITE REALTY GROUP LP | KRG 4.95 12/15/31 | Real Estate | 0.009% |
| 1697 | L3HARRIS TECH INC | LHX 5.35 06/01/34 | Industrials | 0.009% |
| 1698 | PATTERSON-UTI ENERGY INC | PTEN 7.15 10/01/33 | Energy | 0.009% |
| 1699 | INGERSOLL RAND INC | IR 5.314 06/15/31 | Industrials | 0.009% |
| 1700 | PUBLIC SERVICE ELECTRIC | PEG 4.9 12/15/32 MTN | Utilities | 0.009% |
| 1701 | CHURCH & DWIGHT CO INC | CHD 5.6 11/15/32 | Consumer Staples | 0.009% |
| 1702 | QUALCOMM INC | QCOM 2.15 05/20/30 | Information Technology | 0.009% |
| 1703 | UNION PACIFIC CORP | UNP 2.375 05/20/31 | Industrials | 0.009% |
| 1704 | ONEOK INC | OKE 6.35 01/15/31 | Energy | 0.009% |
| 1705 | CGI INC | GIBACN 2.3 09/14/31 | Information Technology | 0.009% |
| 1706 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.009% |
| 1707 | UDR INC | UDR 1.9 03/15/33 MTN | Real Estate | 0.009% |
| 1708 | Parker-Hannifin Corp | PH 4.2 11/21/34 MTN | Industrials | 0.009% |
| 1709 | JAPAN INT'L COOP AGENCY | JICA 1.75 04/28/31 | Financials | 0.009% |
| 1710 | APPALACHIAN POWER CO | AEP 4.5 08/01/32 BB | Utilities | 0.009% |
| 1711 | SOUTHWESTERN ELEC POWER | AEP 5.3 04/01/33 | Utilities | 0.009% |
| 1712 | EXTRA SPACE STORAGE LP | EXR 5.4 06/15/35 | Real Estate | 0.009% |
| 1713 | ORIX CORP | ORIX 2.25 03/09/31 | Financials | 0.009% |
| 1714 | AERCAP IRELAND CAP/GLOBA | AER V6.5 01/31/56 | Financials | 0.009% |
| 1715 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.009% |
| 1716 | CITIGROUP INC | C V2.561 05/01/32 | Financials | 0.009% |
| 1717 | MERITAGE HOMES CORP | MTH 5.65 03/15/35 | Consumer Discretionary | 0.009% |
| 1718 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.009% |
| 1719 | FORD MOTOR COMPANY | F 6.1 08/19/32 | Consumer Discretionary | 0.009% |
| 1720 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | Information Technology | 0.009% |
| 1721 | ENTERGY ARKANSAS LLC | ETR 5.45 06/01/34 | Utilities | 0.009% |
| 1722 | CROWN CASTLE INC | CCI 5.2 09/01/34 | Real Estate | 0.009% |
| 1723 | STANLEY BLACK & DECKER I | SWK 3 05/15/32 | Industrials | 0.009% |
| 1724 | XCEL ENERGY INC | XEL 5.5 03/15/34 | Utilities | 0.009% |
| 1725 | Reynolds American Inc | BATSLN 5.7 08/15/35 | Consumer Staples | 0.009% |
| 1726 | UNIVERSAL HEALTH SVCS | UHS 5.05 10/15/34 | Health Care | 0.009% |
| 1727 | MCKESSON CORP | MCK 5.1 07/15/33 | Health Care | 0.009% |
| 1728 | APOLLO DEBT SOLUTIONS BD | APODS 6.55 03/15/32 | Financials | 0.009% |
| 1729 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.4 01/13/32 | Financials | 0.009% |
| 1730 | DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | Financials | 0.009% |
| 1731 | NORFOLK SOUTHERN CORP | NSC 2.3 05/15/31 | Industrials | 0.009% |
| 1732 | ROPER TECHNOLOGIES INC | ROP 1.75 02/15/31 | Industrials | 0.009% |
| 1733 | CENTERPOINT ENER HOUSTON | CNP 2.35 04/01/31 AE | Utilities | 0.009% |
| 1734 | AVNET INC | AVT 5.5 06/01/32 | Information Technology | 0.009% |
| 1735 | ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | Information Technology | 0.009% |
| 1736 | REINSURANCE GRP OF AMER | RGA 5.75 09/15/34 | Financials | 0.009% |
| 1737 | LPL HOLDINGS INC | LPLA 5.75 06/15/35 | Financials | 0.009% |
| 1738 | MASTERCARD INC | MA 4.85 03/09/33 | Financials | 0.009% |
| 1739 | NATIONAL FUEL GAS CO | NFG 5.95 03/15/35 | Energy | 0.009% |
| 1740 | OKLAHOMA G&E CO | OGE 5.4 01/15/33 | Utilities | 0.009% |
| 1741 | Oracle Corp | ORCL 3.25 05/15/30 | Information Technology | 0.009% |
| 1742 | STEEL DYNAMICS INC | STLD 5.25 05/15/35 | Materials | 0.009% |
| 1743 | COMCAST CORP | CMCSA 1.5 02/15/31 | Communication Services | 0.009% |
| 1744 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | Financials | 0.009% |
| 1745 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.142 09/23/3 | Financials | 0.009% |
| 1746 | EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | Financials | 0.009% |
| 1747 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.009% |
| 1748 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | Energy | 0.009% |
| 1749 | MARVELL TECHNOLOGY INC | MRVL 5.95 09/15/33 | Information Technology | 0.009% |
| 1750 | MONDELEZ INTERNATIONAL | MDLZ 5.125 05/06/35 | Consumer Staples | 0.009% |
| 1751 | ARROW ELECTRONICS INC | ARW 2.95 02/15/32 | Information Technology | 0.009% |
| 1752 | PNC FINANCIAL SERVICES | PNC V4.812 10/21/32 | Financials | 0.009% |
| 1753 | AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | Information Technology | 0.009% |
| 1754 | KINDER MORGAN INC | KMI 5.3 12/01/34 | Energy | 0.009% |
| 1755 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.009% |
| 1756 | MID-AMERICA APARTMENTS | MAA 5.3 02/15/32 | Real Estate | 0.009% |
| 1757 | HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | Real Estate | 0.009% |
| 1758 | FLOWERS FOODS INC | FLO 2.4 03/15/31 | Consumer Staples | 0.009% |
| 1759 | NISOURCE INC | NI 5.4 06/30/33 | Utilities | 0.009% |
| 1760 | NATIONAL RURAL UTIL COOP | NRUC 2.75 04/15/32 | Utilities | 0.009% |
| 1761 | DOW CHEMICAL CO/THE | DOW 2.1 11/15/30 | Materials | 0.009% |
| 1762 | GENERAL MOTORS FINL CO | GM 6.4 01/09/33 | Financials | 0.009% |
| 1763 | AMERICAN INTL GROUP | AIG 3.875 01/15/35 | Financials | 0.009% |
| 1764 | BRUNSWICK CORP | BC 4.4 09/15/32 | Consumer Discretionary | 0.009% |
| 1765 | ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | Financials | 0.009% |
| 1766 | ADVENTIST HEALTH SYS/W | ADVENT 5.757 12/01/3 | Health Care | 0.009% |
| 1767 | HERSHEY COMPANY | HSY 4.5 05/04/33 | Consumer Staples | 0.009% |
| 1768 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.009% |
| 1769 | FORD MOTOR CREDIT CO LLC | F 6.5 02/07/35 | Financials | 0.009% |
| 1770 | REPUBLIC OF KOREA | KOREA 1 09/16/30 | Financials | 0.009% |
| 1771 | ARTHUR J GALLAGHER & CO | AJG 2.4 11/09/31 | Financials | 0.009% |
| 1772 | MICROSOFT CORP | MSFT 1.35 09/15/30 | Information Technology | 0.009% |
| 1773 | AFFILIATED MANAGERS GROU | AMG 5.5 08/20/34 | Financials | 0.009% |
| 1774 | KEURIG DR PEPPER INC | KDP 4.05 04/15/32 | Consumer Staples | 0.009% |
| 1775 | BLACK HILLS CORP | BKH 6 01/15/35 | Utilities | 0.009% |
| 1776 | AGREE LP | ADC 4.8 10/01/32 | Real Estate | 0.009% |
| 1777 | O'REILLY AUTOMOTIVE INC | ORLY 5 08/19/34 | Consumer Discretionary | 0.009% |
| 1778 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | Consumer Discretionary | 0.009% |
| 1779 | DUKE ENERGY PROGRESS LLC | DUK 5.25 03/15/33 | Utilities | 0.009% |
| 1780 | COMMONSPIRIT HEALTH | CATMED 2.782 10/01/3 | Health Care | 0.009% |
| 1781 | CARLISLE COS INC | CSL 2.2 03/01/32 | Industrials | 0.009% |
| 1782 | UDR INC | UDR 5.125 09/01/34 | Real Estate | 0.009% |
| 1783 | AMERICAN HOMES 4 RENT | AMH 5.5 07/15/34 | Real Estate | 0.009% |
| 1784 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.009% |
| 1785 | COMERICA BANK | CMA V5.332 08/25/33 | Financials | 0.009% |
| 1786 | KEYSIGHT TECHNOLOGIES | KEYS 4.95 10/15/34 | Information Technology | 0.009% |
| 1787 | CON EDISON CO OF NY INC | ED 5.5 03/15/34 | Utilities | 0.009% |
| 1788 | KILROY REALTY LP | KRC 2.5 11/15/32 | Real Estate | 0.009% |
| 1789 | NISOURCE INC | NI V6.375 03/31/55 | Utilities | 0.009% |
| 1790 | INTERPUBLIC GROUP COS | IPG 2.4 03/01/31 | Communication Services | 0.009% |
| 1791 | CVS HEALTH CORP | CVS 5.55 06/01/31 | Health Care | 0.009% |
| 1792 | PNC FINANCIAL SERVICES | PNC V4.626 06/06/33 | Financials | 0.009% |
| 1793 | EXTRA SPACE STORAGE LP | EXR 2.2 10/15/30 | Real Estate | 0.009% |
| 1794 | NOMURA HOLDINGS INC | NOMURA 2.999 01/22/3 | Financials | 0.009% |
| 1795 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.009% |
| 1796 | KITE REALTY GROUP LP | KRG 5.5 03/01/34 | Real Estate | 0.009% |
| 1797 | WASTE CONNECTIONS INC | WCNCN 3.2 06/01/32 | Industrials | 0.009% |
| 1798 | PUBLIC SERVICE ELECTRIC | PEG 5.2 03/01/34 MTN | Utilities | 0.009% |
| 1799 | LPL HOLDINGS INC | LPLA 6 05/20/34 | Financials | 0.009% |
| 1800 | Diageo Investment Corp | DGELN 7.45 04/15/35 | Consumer Staples | 0.009% |
| 1801 | NATIONAL RURAL UTIL COOP | NRUC 1.35 03/15/31 | Utilities | 0.009% |
| 1802 | STEEL DYNAMICS INC | STLD 5.375 08/15/34 | Materials | 0.009% |
| 1803 | PPL ELECTRIC UTILITIES | PPL 4.85 02/15/34 | Utilities | 0.009% |
| 1804 | TEXTRON INC | TXT 5.5 05/15/35 | Industrials | 0.009% |
| 1805 | REINSURANCE GRP OF AMER | RGA 6 09/15/33 | Financials | 0.009% |
| 1806 | NNN REIT INC | NNN 4.6 02/15/31 | Real Estate | 0.009% |
| 1807 | KEMPER CORP | KMPR 2.4 09/30/30 | Financials | 0.008% |
| 1808 | TAMPA ELECTRIC CO | TE 2.4 03/15/31 | Utilities | 0.008% |
| 1809 | AMCOR FLEXIBLES NORTH AM | AMCR 2.63 06/19/30 | Materials | 0.008% |
| 1810 | PACKAGING CORP OF AMERIC | PKG 5.7 12/01/33 | Materials | 0.008% |
| 1811 | NEXTERA ENERGY CAPITAL | NEE 2.44 01/15/32 | Utilities | 0.008% |
| 1812 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.008% |
| 1813 | D.R. HORTON INC | DHI 5 10/15/34 | Consumer Discretionary | 0.008% |
| 1814 | GENERAL ELECTRIC CO | GE 6.75 03/15/32 MTN | Industrials | 0.008% |
| 1815 | SAN DIEGO G & E | SRE 3 03/15/32 XXX | Utilities | 0.008% |
| 1816 | SONOCO PRODUCTS CO | SON 2.85 02/01/32 | Materials | 0.008% |
| 1817 | TANGER PROPERTIES LP | SKT 2.75 09/01/31 | Real Estate | 0.008% |
| 1818 | HASBRO INC | HAS 6.05 05/14/34 | Consumer Discretionary | 0.008% |
| 1819 | ASIAN INFRASTRUCTURE INV | AIIB 4.5 05/21/35 | Financials | 0.008% |
| 1820 | PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | Financials | 0.008% |
| 1821 | ATLANTIC CITY ELECTRIC | EXC 2.3 03/15/31 | Utilities | 0.008% |
| 1822 | TAKE-TWO INTERACTIVE SOF | TTWO 4 04/14/32 | Information Technology | 0.008% |
| 1823 | STORE CAPITAL LLC | STOR 2.75 11/18/30 | Real Estate | 0.008% |
| 1824 | BANK OF NY MELLON CORP | BK 1.8 07/28/31 MTN | Financials | 0.008% |
| 1825 | FMC CORP | FMC 5.65 05/18/33 | Materials | 0.008% |
| 1826 | TWDC Enterprises 18 Corp | DIS 7 03/01/32 MTNB | Communication Services | 0.008% |
| 1827 | DIAGEO CAPITAL PLC | DGELN 2.125 04/29/32 | Consumer Staples | 0.008% |
| 1828 | MIZUHO FINANCIAL GROUP | MIZUHO V2.591 05/25/ | Financials | 0.008% |
| 1829 | O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | Consumer Discretionary | 0.008% |
| 1830 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.008% |
| 1831 | ELI LILLY & CO | LLY 4.7 02/27/33 | Health Care | 0.008% |
| 1832 | GLP CAPITAL LP / FIN II | GLPI 6.75 12/01/33 | Real Estate | 0.008% |
| 1833 | ARCELORMITTAL SA | MTNA 6 06/17/34 | Materials | 0.008% |
| 1834 | BALTIMORE GAS & ELECTRIC | EXC 5.45 06/01/35 | Utilities | 0.008% |
| 1835 | Comcast Corp | CMCSA 4.25 10/15/30 | Communication Services | 0.008% |
| 1836 | RAYONIER LP | RYN 2.75 05/17/31 | Real Estate | 0.008% |
| 1837 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 | Communication Services | 0.008% |
| 1838 | DEUTSCHE BANK NY | DB V5.882 07/08/31 | Financials | 0.008% |
| 1839 | INTEL CORP | INTC 5 02/21/31 | Information Technology | 0.008% |
| 1840 | HF SINCLAIR CORP | DINO 4.5 10/01/30 | Energy | 0.008% |
| 1841 | ENTERGY CORP | ETR 2.8 06/15/30 | Utilities | 0.008% |
| 1842 | STEWART INFORMATION SERV | STC 3.6 11/15/31 | Real Estate | 0.008% |
| 1843 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.65 01/10/31 | Financials | 0.008% |
| 1844 | General Motors Co | GM 5 04/01/35 | Consumer Discretionary | 0.008% |
| 1845 | AVALONBAY COMMUNITIES | AVB 5.3 12/07/33 | Real Estate | 0.008% |
| 1846 | CHARTER COMM OPT LLC/CAP | CHTR 6.384 10/23/35 | Communication Services | 0.008% |
| 1847 | DUKE ENERGY INDIANA LLC | DUK 5.25 03/01/34 | Utilities | 0.008% |
| 1848 | SOUTHERN CAL EDISON | EIX 2.75 02/01/32 | Utilities | 0.008% |
| 1849 | BROOKFIELD FINANCE INC | BNCN 5.675 01/15/35 | Financials | 0.008% |
| 1850 | PRINCIPAL FINANCIAL GRP | PFG 5.375 03/15/33 | Financials | 0.008% |
| 1851 | HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | Industrials | 0.008% |
| 1852 | HIGHWOODS REALTY LP | HIW 2.6 02/01/31 | Real Estate | 0.008% |
| 1853 | ALLEGION US HOLDING CO | ALLE 5.6 05/29/34 | Industrials | 0.008% |
| 1854 | MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | Information Technology | 0.008% |
| 1855 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.008% |
| 1856 | VENTAS REALTY LP | VTR 5.1 07/15/32 | Real Estate | 0.008% |
| 1857 | INVITATION HOMES OP | INVH 4.15 04/15/32 | Real Estate | 0.008% |
| 1858 | GOLDMAN SACHS GROUP INC | GS V6.561 10/24/34 | Financials | 0.008% |
| 1859 | REVVITY INC | RVTY 2.55 03/15/31 | Health Care | 0.008% |
| 1860 | REPUBLIC OF PERU | PERU 2.844 06/20/30 | Financials | 0.008% |
| 1861 | Ovintiv Inc | OVV 7.2 11/01/31 | Energy | 0.008% |
| 1862 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.008% |
| 1863 | SOUTHERN CAL EDISON | EIX 2.5 06/01/31 G | Utilities | 0.008% |
| 1864 | TENN VALLEY AUTHORITY | TVA 1.5 09/15/31 | Utilities | 0.008% |
| 1865 | COUSINS PROPERTIES LP | CUZ 5.875 10/01/34 | Real Estate | 0.008% |
| 1866 | PARAMOUNT GLOBAL | PARA 5.5 05/15/33 | Communication Services | 0.008% |
| 1867 | MIZUHO FINANCIAL GROUP | MIZUHO V5.579 05/26/ | Financials | 0.008% |
| 1868 | QUANTA SERVICES INC | PWR 2.35 01/15/32 | Industrials | 0.008% |
| 1869 | SYSCO CORPORATION | SYY 5.1 09/23/30 | Consumer Staples | 0.008% |
| 1870 | AUTOZONE INC | AZO 4.75 08/01/32 | Consumer Discretionary | 0.008% |
| 1871 | WILLIAMS COMPANIES INC | WMB 8.75 03/15/32 | Energy | 0.008% |
| 1872 | CITIZENS FINANCIAL GROUP | CFG V5.641 05/21/37 | Financials | 0.008% |
| 1873 | XCEL ENERGY INC | XEL 2.35 11/15/31 | Utilities | 0.008% |
| 1874 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.008% |
| 1875 | CABOT CORP | CBT 5 06/30/32 | Materials | 0.008% |
| 1876 | AT&T INC | T 5.4 02/15/34 | Communication Services | 0.008% |
| 1877 | LOUISVILLE GAS & ELEC | PPL 5.45 04/15/33 LO | Utilities | 0.008% |
| 1878 | PRIVATE EXPORT FUNDING | PEFCO 4.6 02/15/34 S | Financials | 0.008% |
| 1879 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.008% |
| 1880 | GEORGIA POWER CO | SO 4.7 05/15/32 | Utilities | 0.008% |
| 1881 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.008% |
| 1882 | MASTERCARD INC | MA 1.9 03/15/31 | Financials | 0.008% |
| 1883 | TUCSON ELECTRIC POWER CO | FTSCN 5.2 09/15/34 | Utilities | 0.008% |
| 1884 | GENERAL MOTORS FINL CO | GM 5.45 07/15/30 | Financials | 0.008% |
| 1885 | JOHNSON CONTROLS/TYCO FI | JCI 2 09/16/31 | Industrials | 0.008% |
| 1886 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.25 09/21/30 | Financials | 0.008% |
| 1887 | COPT DEFENSE PROP LP | CDP 2.9 12/01/33 | Real Estate | 0.008% |
| 1888 | HANOVER INSURANCE GROUP | THG 2.5 09/01/30 | Financials | 0.008% |
| 1889 | KENTUCKY UTILITIES CO | PPL 5.45 04/15/33 KE | Utilities | 0.008% |
| 1890 | OHIO POWER COMPANY | AEP 5 06/01/33 | Utilities | 0.008% |
| 1891 | PENTAIR FINANCE SARL | PNR 5.9 07/15/32 | Financials | 0.008% |
| 1892 | DTE ELECTRIC CO | DTE 5.2 04/01/33 | Utilities | 0.008% |
| 1893 | LUBRIZOL CORP | BRK 6.5 10/01/34 | Materials | 0.008% |
| 1894 | CDW LLC/CDW FINANCE | CDW 5.55 08/22/34 | Information Technology | 0.008% |
| 1895 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.008% |
| 1896 | WESTPAC BANKING CORP | WSTP V5.405 08/10/33 | Financials | 0.008% |
| 1897 | EXTRA SPACE STORAGE LP | EXR 5.35 01/15/35 | Real Estate | 0.008% |
| 1898 | BRIXMOR OPERATING PART | BRX 5.75 02/15/35 | Real Estate | 0.008% |
| 1899 | FLORIDA POWER & LIGHT CO | NEE 4.625 05/15/30 | Utilities | 0.008% |
| 1900 | HEALTHPEAK OP LLC | DOC 5.375 02/15/35 | Real Estate | 0.008% |
| 1901 | NVIDIA CORP | NVDA 2 06/15/31 | Information Technology | 0.008% |
| 1902 | Illinois State Toll Highway Authority | IL ILSTRN 6.18 01/01 | Industrials | 0.008% |
| 1903 | PACIFICORP | BRKHEC 2.7 09/15/30 | Utilities | 0.008% |
| 1904 | ConocoPhillips | COP 2.4 02/15/31 | Energy | 0.008% |
| 1905 | Black Hills Corp | BKH 4.35 05/01/33 | Utilities | 0.008% |
| 1906 | WALT DISNEY COMPANY/THE | DIS 6.55 03/15/33 | Communication Services | 0.008% |
| 1907 | CUMMINS INC | CMI 1.5 09/01/30 | Industrials | 0.008% |
| 1908 | LOCKHEED MARTIN CORP | LMT 4.7 12/15/31 | Industrials | 0.008% |
| 1909 | ROYAL BANK OF CANADA | RY V4.97 05/02/31 GM | Financials | 0.008% |
| 1910 | MARRIOTT INTERNATIONAL | MAR 2.75 10/15/33 II | Consumer Discretionary | 0.008% |
| 1911 | LPL HOLDINGS INC | LPLA 5.65 03/15/35 | Financials | 0.008% |
| 1912 | HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | Real Estate | 0.007% |
| 1913 | State of California | CA CAS 6 03/01/2033 | Financials | 0.007% |
| 1914 | PUBLIC SERVICE ELECTRIC | PEG 5.2 08/01/33 | Utilities | 0.007% |
| 1915 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.369 10/01/3 | Health Care | 0.007% |
| 1916 | COREBRIDGE FINANCIAL INC | CRBG 6.05 09/15/33 | Financials | 0.007% |
| 1917 | CANADIAN NATL RESOURCES | CNQCN 6.45 06/30/33 | Energy | 0.007% |
| 1918 | KEURIG DR PEPPER INC | KDP 2.25 03/15/31 31 | Consumer Staples | 0.007% |
| 1919 | CNA FINANCIAL CORP | CNA 5.5 06/15/33 | Financials | 0.007% |
| 1920 | KOREA DEVELOPMENT BANK | KDB 1.625 01/19/31 | Financials | 0.007% |
| 1921 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 0.007% |
| 1922 | PROLOGIS LP | PLD 5 01/31/35 | Real Estate | 0.007% |
| 1923 | PACCAR FINANCIAL CORP | PCAR 5 03/22/34 mtn | Financials | 0.007% |
| 1924 | APPALACHIAN POWER CO | AEP 5.65 04/01/34 | Utilities | 0.007% |
| 1925 | VALE OVERSEAS LIMITED | VALEBZ 8.25 01/17/34 | Materials | 0.007% |
| 1926 | ORACLE CORP | ORCL 4.65 05/06/30 | Information Technology | 0.007% |
| 1927 | SOUTHERN CO GAS CAPITAL | SO 1.75 01/15/31 20- | Utilities | 0.007% |
| 1928 | PROCTER & GAMBLE CO/THE | PG 4.05 01/26/33 | Consumer Staples | 0.007% |
| 1929 | MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | Information Technology | 0.007% |
| 1930 | ASSURED GUARANTY US HLDG | AGO 3.15 06/15/31 | Financials | 0.007% |
| 1931 | LKQ CORP | LKQ 6.25 06/15/33 | Consumer Discretionary | 0.007% |
| 1932 | JOHN DEERE CAPITAL CORP | DE 4.7 06/10/30 MTN | Financials | 0.007% |
| 1933 | WISCONSIN ELECTRIC POWER | WEC 5.625 05/15/33 | Utilities | 0.007% |
| 1934 | ROLLINS INC | ROL 5.25 02/24/35 | Industrials | 0.007% |
| 1935 | XCEL ENERGY INC | XEL 5.6 04/15/35 | Utilities | 0.007% |
| 1936 | ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | Financials | 0.007% |
| 1937 | YAMANA GOLD INC | YRICN 2.63 08/15/31 | Materials | 0.007% |
| 1938 | KEURIG DR PEPPER INC | KDP 5.15 05/15/35 | Consumer Staples | 0.007% |
| 1939 | ROSS STORES INC | ROST 1.875 04/15/31 | Consumer Discretionary | 0.007% |
| 1940 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | Industrials | 0.007% |
| 1941 | AMERICAN HOMES 4 RENT | AMH 2.375 07/15/31 | Real Estate | 0.007% |
| 1942 | LLOYDS BANKING GROUP PLC | LLOYDS V6.068 06/13/ | Financials | 0.007% |
| 1943 | WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | Industrials | 0.007% |
| 1944 | COCA-COLA CO/THE | KO 2 03/05/31 | Consumer Staples | 0.007% |
| 1945 | GLOBE LIFE INC | GL 2.15 08/15/30 | Financials | 0.007% |
| 1946 | IPALCO ENTERPRISES INC | AES 5.75 04/01/34 | Utilities | 0.007% |
| 1947 | BLACKSTONE PRIVATE CRE | BCRED 6.25 01/25/31 | Financials | 0.007% |
| 1948 | PIEDMONT NATURAL GAS CO | DUK 5.4 06/15/33 | Utilities | 0.007% |
| 1949 | CONNECTICUT LIGHT & PWR | ES 4.95 08/15/34 | Utilities | 0.007% |
| 1950 | TRAVELERS PPTY CASUALTY | TRV 6.375 03/15/33 | Financials | 0.007% |
| 1951 | LINCOLN NATIONAL CORP | LNC 3.4 01/15/31 | Financials | 0.007% |
| 1952 | ENTERGY TEXAS INC | ETR 1.75 03/15/31 | Utilities | 0.007% |
| 1953 | ECOLAB INC | ECL 1.3 01/30/31 | Materials | 0.007% |
| 1954 | TRANE TECH FIN LTD | TT 5.25 03/03/33 | Financials | 0.007% |
| 1955 | TD SYNNEX CORP | SNX 6.1 04/12/34 | Information Technology | 0.007% |
| 1956 | REPUBLIC SERVICES INC | RSG 2.375 03/15/33 | Industrials | 0.007% |
| 1957 | DOMINION ENERGY SOUTH | D 5.3 05/15/33 | Utilities | 0.007% |
| 1958 | LXP INDUSTRIAL TRUST | LXP 2.375 10/01/31 | Real Estate | 0.007% |
| 1959 | AUTONATION INC | AN 2.4 08/01/31 | Consumer Discretionary | 0.007% |
| 1960 | QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | Health Care | 0.007% |
| 1961 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.007% |
| 1962 | HERSHEY COMPANY | HSY 4.95 02/24/32 | Consumer Staples | 0.007% |
| 1963 | NATIONAL FUEL GAS CO | NFG 2.95 03/01/31 | Energy | 0.007% |
| 1964 | CON EDISON CO OF NY INC | ED 2.4 06/15/31 | Utilities | 0.007% |
| 1965 | GENERAL MOTORS FINL CO | GM 2.35 01/08/31 | Financials | 0.007% |
| 1966 | SOUTHERN CALIF GAS CO | SRE 5.2 06/01/33 | Utilities | 0.007% |
| 1967 | MID-AMERICA APARTMENTS | MAA 5 03/15/34 | Real Estate | 0.007% |
| 1968 | DOC DR LLC | DOC 2.625 11/01/31 | Real Estate | 0.007% |
| 1969 | BHP BILLITON FIN USA LTD | BHP 5.125 02/21/32 | Materials | 0.007% |
| 1970 | JUNIPER NETWORKS INC | JNPR 2 12/10/30 | Information Technology | 0.007% |
| 1971 | NEWMARKET CORP | NEU 2.7 03/18/31 | Materials | 0.007% |
| 1972 | TUCSON ELECTRIC POWER CO | FTSCN 1.5 08/01/30 | Utilities | 0.007% |
| 1973 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.007% |
| 1974 | ESTEE LAUDER CO INC | EL 5 02/14/34 | Consumer Staples | 0.007% |
| 1975 | WELLTOWER OP LLC | WELL 3.85 06/15/32 | Real Estate | 0.007% |
| 1976 | HUNTSMAN INTERNATIONAL L | HUN 5.7 10/15/34 | Materials | 0.007% |
| 1977 | City of New York NY | NY NYC 5.21 10/01/20 | Industrials | 0.007% |
| 1978 | MONDELEZ INTERNATIONAL | MDLZ 1.875 10/15/32 | Consumer Staples | 0.007% |
| 1979 | GATX CORP | GMT 4.9 03/15/33 | Industrials | 0.007% |
| 1980 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.007% |
| 1981 | LXP INDUSTRIAL TRUST | LXP 2.7 09/15/30 | Real Estate | 0.007% |
| 1982 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | Financials | 0.007% |
| 1983 | WRKCo Inc | SW 4.2 06/01/32 | Materials | 0.007% |
| 1984 | EVERGY KANSAS CENTRAL | EVRG 5.25 03/15/35 | Utilities | 0.007% |
| 1985 | KEMPER CORP | KMPR 3.8 02/23/32 | Financials | 0.007% |
| 1986 | PHILIP MORRIS INTL INC | PM 4.9 11/01/34 | Consumer Staples | 0.007% |
| 1987 | INVITATION HOMES OP | INVH 5.5 08/15/33 | Real Estate | 0.007% |
| 1988 | Phillips 66 | PSX 4.65 11/15/34 | Energy | 0.007% |
| 1989 | ALEXANDRIA REAL ESTATE E | ARE 5.5 10/01/35 | Real Estate | 0.007% |
| 1990 | SHERWIN-WILLIAMS CO | SHW 4.8 09/01/31 | Materials | 0.007% |
| 1991 | FAIRFAX FINL HLDGS LTD | FFHCN 5.75 05/20/35 | Financials | 0.007% |
| 1992 | KRAFT HEINZ FOODS CO | KHC 5.4 03/15/35 | Consumer Staples | 0.007% |
| 1993 | ALLSTATE CORP | ALL 5.35 06/01/33 | Financials | 0.007% |
| 1994 | WP CAREY INC | WPC 2.25 04/01/33 | Real Estate | 0.007% |
| 1995 | MONDELEZ INTERNATIONAL | MDLZ 4.75 08/28/34 | Consumer Staples | 0.007% |
| 1996 | TAKE-TWO INTERACTIVE SOF | TTWO 5.6 06/12/34 | Information Technology | 0.007% |
| 1997 | AEP TRANSMISSION CO LLC | AEP 5.15 04/01/34 | Utilities | 0.007% |
| 1998 | KITE REALTY GROUP TRUST | KRG 4.75 09/15/30 | Real Estate | 0.007% |
| 1999 | ALEXANDRIA REAL ESTATE E | ARE 4.7 07/01/30 | Real Estate | 0.007% |
| 2000 | REPUBLIC SERVICES INC | RSG 5 12/15/33 | Industrials | 0.007% |
| 2001 | EVERGY METRO | EVRG 4.95 04/15/33 | Utilities | 0.007% |
| 2002 | DOMINION ENERGY INC | D 2.25 08/15/31 C | Utilities | 0.007% |
| 2003 | MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | Information Technology | 0.007% |
| 2004 | INTERSTATE POWER & LIGHT | LNT 5.7 10/15/33 | Utilities | 0.007% |
| 2005 | JETBLUE 2019-1 CLASS AA | JBLU 2.75 05/15/32 2 | Industrials | 0.007% |
| 2006 | ADVENTIST HEALTH SYS/W | ADVENT 5.43 03/01/32 | Health Care | 0.007% |
| 2007 | NORTHERN STATES PWR-MINN | XEL 2.25 04/01/31 | Utilities | 0.007% |
| 2008 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 4.13 05/15 | Health Care | 0.007% |
| 2009 | ATMOS ENERGY CORP | ATO 5.2 08/15/35 . | Utilities | 0.007% |
| 2010 | AMERICAN ELECTRIC POWER | AEP 5.95 11/01/32 | Utilities | 0.007% |
| 2011 | NOMURA HOLDINGS INC | NOMURA 5.491 06/29/3 | Financials | 0.006% |
| 2012 | QUALCOMM INC | QCOM 4.25 05/20/32 | Information Technology | 0.006% |
| 2013 | STORE CAPITAL LLC | STOR 2.7 12/01/31 | Real Estate | 0.006% |
| 2014 | DOMINION ENERGY SOUTH | D 6.625 02/01/32 | Utilities | 0.006% |
| 2015 | MASCO CORP | MAS 2 10/01/30 | Industrials | 0.006% |
| 2016 | ENTERGY MISSISSIPPI LLC | ETR 5 09/01/33 | Utilities | 0.006% |
| 2017 | ALEXANDRIA REAL ESTATE E | ARE 3.375 08/15/31 | Real Estate | 0.006% |
| 2018 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.625 03/24/3 | Financials | 0.006% |
| 2019 | JANUS HEND US HLDGS INC | JHG 5.45 09/10/34 | Financials | 0.006% |
| 2020 | SPIRE MISSOURI INC | SR 4.8 02/15/33 | Utilities | 0.006% |
| 2021 | ZIMMER BIOMET HOLDINGS | ZBH 5.5 02/19/35 | Health Care | 0.006% |
| 2022 | EBAY INC | EBAY 6.3 11/22/32 | Consumer Discretionary | 0.006% |
| 2023 | WISCONSIN ELECTRIC POWER | WEC 4.6 10/01/34 | Utilities | 0.006% |
| 2024 | FIRSTENERGY TRANSMISSION | FE 5 01/15/35 | Utilities | 0.006% |
| 2025 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | Real Estate | 0.006% |
| 2026 | DIAGEO INVESTMENT CORP | DGELN 5.125 08/15/30 | Consumer Staples | 0.006% |
| 2027 | JACOBS ENGINEERING GROUP | J 5.9 03/01/33 | Industrials | 0.006% |
| 2028 | ARIZONA PUBLIC SERVICE | PNW 6.35 12/15/32 | Utilities | 0.006% |
| 2029 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/15/32 | Utilities | 0.006% |
| 2030 | AMEREN ILLINOIS CO | AEE 3.85 09/01/32 | Utilities | 0.006% |
| 2031 | OLD REPUBLIC INTL CORP | ORI 5.75 03/28/34 | Financials | 0.006% |
| 2032 | AMERICOLD REALTY OPER PA | COLD 5.6 05/15/32 | Real Estate | 0.006% |
| 2033 | GLAXOSMITHKLINE CAP INC | GSK 5.375 04/15/34 | Health Care | 0.006% |
| 2034 | AMER AIRLINE 19-1AA PTT | AAL 3.15 02/15/32 AA | Industrials | 0.006% |
| 2035 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | Energy | 0.006% |
| 2036 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.006% |
| 2037 | ZIONS BANCORP NA | ZION V6.816 11/19/35 | Financials | 0.006% |
| 2038 | DTE ELECTRIC CO | DTE 5.25 05/15/35 | Utilities | 0.006% |
| 2039 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | Utilities | 0.006% |
| 2040 | LYB INT FINANCE III | LYB 5.625 05/15/33 | Financials | 0.006% |
| 2041 | NATIONAL RURAL UTIL COOP | NRUC 5 08/15/34 | Financials | 0.006% |
| 2042 | PROLOGIS LP | PLD 1.75 07/01/30 | Real Estate | 0.006% |
| 2043 | BOARDWALK PIPELINES LP | BWP 3.6 09/01/32 | Energy | 0.006% |
| 2044 | Unilever Capital Corp | UNANA 5.9 11/15/32 | Consumer Staples | 0.006% |
| 2045 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | Real Estate | 0.006% |
| 2046 | DICK'S SPORTING GOODS | DKS 3.15 01/15/32 | Consumer Discretionary | 0.006% |
| 2047 | BANK OF NY MELLON CORP | BK V5.316 06/06/36 | Financials | 0.006% |
| 2048 | BANNER HEALTH | BANNER 1.897 01/01/3 | Health Care | 0.006% |
| 2049 | STARBUCKS CORP | SBUX 5 02/15/34 | Consumer Discretionary | 0.006% |
| 2050 | CONNECTICUT LIGHT & PWR | ES 4.9 07/01/33 | Utilities | 0.006% |
| 2051 | TARGET CORP | TGT 4.4 01/15/33 | Consumer Discretionary | 0.006% |
| 2052 | AFRICAN DEVELOPMENT BANK | AFDB V5.75 PERP | Financials | 0.006% |
| 2053 | State of California | CA CAS 2.5 10/01/202 | Financials | 0.006% |
| 2054 | JM SMUCKER CO | SJM 2.125 03/15/32 | Consumer Staples | 0.006% |
| 2055 | CATERPILLAR INC | CAT 5.2 05/15/35 | Industrials | 0.006% |
| 2056 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.006% |
| 2057 | STANFORD HEALTH CARE | STNFHC 3.31 08/15/30 | Health Care | 0.006% |
| 2058 | SPIRE MISSOURI INC | SR 5.15 08/15/34 203 | Utilities | 0.006% |
| 2059 | MONDELEZ INTERNATIONAL | MDLZ 1.5 02/04/31 | Consumer Staples | 0.006% |
| 2060 | Mercedes-Benz Finance North America LLC | MBGGR 2.45 03/02/31 | Financials | 0.006% |
| 2061 | ENTERGY LOUISIANA LLC | ETR 2.35 06/15/32 | Utilities | 0.006% |
| 2062 | State of California | CA CAS 5.15 09/01/20 | Financials | 0.006% |
| 2063 | VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | Information Technology | 0.006% |
| 2064 | VENTAS REALTY LP | VTR 5.625 07/01/34 | Real Estate | 0.006% |
| 2065 | TPG OPERATING GROUP II | TPG 5.875 03/05/34 | Financials | 0.006% |
| 2066 | BON SECOURS MERCY | BSHSI 4.302 07/01/28 | Health Care | 0.006% |
| 2067 | CBRE SERVICES INC | CBG 5.5 06/15/35 | Real Estate | 0.006% |
| 2068 | OCHSNER LSU HEALTH SYST | OLHSNL 2.51 05/15/31 | Health Care | 0.006% |
| 2069 | UNITED PARCEL SERVICE | UPS 4.65 10/15/30 | Industrials | 0.006% |
| 2070 | KILROY REALTY LP | KRC 2.65 11/15/33 | Real Estate | 0.006% |
| 2071 | AMERIPRISE FINANCIAL INC | AMP 4.5 05/13/32 | Financials | 0.006% |
| 2072 | AMERICAN TOWER CORP | AMT 5.35 03/15/35 | Real Estate | 0.006% |
| 2073 | SOUTHERN CO | SO 5.7 03/15/34 | Utilities | 0.006% |
| 2074 | ORLANDO HEALTH OBL GRP | ORHLTH 5.475 10/01/3 | Health Care | 0.006% |
| 2075 | ENTERPRISE PRODUCTS OPER | EPD 6.65 10/15/34 H | Energy | 0.006% |
| 2076 | WISCONSIN POWER & LIGHT | LNT 4.95 04/01/33 | Utilities | 0.006% |
| 2077 | INTEL CORP | INTC 5.125 02/10/30 | Information Technology | 0.006% |
| 2078 | SIMON PROPERTY GROUP LP | SPG 5.5 03/08/33 | Real Estate | 0.006% |
| 2079 | LEIDOS INC | LDOS 5.4 03/15/32 | Industrials | 0.006% |
| 2080 | HYATT HOTELS CORP | H 5.5 06/30/34 | Consumer Discretionary | 0.006% |
| 2081 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | Financials | 0.006% |
| 2082 | MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | Information Technology | 0.006% |
| 2083 | STANFORD UNIVERSITY | STNFRD 4.679 03/01/3 | Consumer Discretionary | 0.006% |
| 2084 | ROCKWELL AUTOMATION | ROK 1.75 08/15/31 | Industrials | 0.006% |
| 2085 | GATX CORP | GMT 6.05 03/15/34 | Industrials | 0.006% |
| 2086 | FEDEX CORP | FDX 4.9 01/15/34 144 | Industrials | 0.006% |
| 2087 | AMEREN ILLINOIS CO | AEE 1.55 11/15/30 | Utilities | 0.006% |
| 2088 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.006% |
| 2089 | CONCENTRIX CORP | CNXC 6.85 08/02/33 | Information Technology | 0.006% |
| 2090 | KOREA DEVELOPMENT BANK | KDB 2 10/25/31 | Financials | 0.006% |
| 2091 | CENTERPOINT ENERGY INC | CNP 2.65 06/01/31 | Utilities | 0.006% |
| 2092 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.006% |
| 2093 | NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | Industrials | 0.005% |
| 2094 | UNITED PARCEL SERVICE | UPS 5.25 05/14/35 | Industrials | 0.005% |
| 2095 | OHIOHEALTH CORP | OHCMED 2.297 11/15/3 | Health Care | 0.005% |
| 2096 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | Materials | 0.005% |
| 2097 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.005% |
| 2098 | NEVADA POWER CO | BRKHEC V6.25 05/15/5 | Utilities | 0.005% |
| 2099 | HUBBELL INC | HUBB 2.3 03/15/31 | Industrials | 0.005% |
| 2100 | MAGNA INTERNATIONAL INC | MGCN 5.875 06/01/35 | Consumer Discretionary | 0.005% |
| 2101 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.005% |
| 2102 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.08 06/01 | Industrials | 0.005% |
| 2103 | PEPSICO INC | PEP 4.8 07/17/34 | Consumer Staples | 0.005% |
| 2104 | CENTERPOINT ENER HOUSTON | CNP 3 03/01/32 AG | Utilities | 0.005% |
| 2105 | ING GROEP NV | INTNED V2.727 04/01/ | Financials | 0.005% |
| 2106 | JobsOhio Beverage System | OH JOBGEN 4.43 01/01 | Financials | 0.005% |
| 2107 | PIEDMONT OPERATING PARTN | PDM 3.15 08/15/30 | Real Estate | 0.005% |
| 2108 | HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | Real Estate | 0.005% |
| 2109 | CIGNA GROUP/THE | CI 5.125 05/15/31 | Financials | 0.005% |
| 2110 | ROPER TECHNOLOGIES INC | ROP 4.75 02/15/32 | Industrials | 0.005% |
| 2111 | Massachusetts School Building Authority | MA MASEDU 1.75 08/15 | Financials | 0.005% |
| 2112 | POTOMAC ELECTRIC POWER | EXC 5.2 03/15/34 | Utilities | 0.005% |
| 2113 | Citigroup Inc | C 6 10/31/33 | Financials | 0.005% |
| 2114 | DELL INT LLC / EMC CORP | DELL 5.4 04/15/34 | Financials | 0.005% |
| 2115 | CEDARS-SINAI HEALTH SYS | CEDARS 2.288 08/15/3 | Health Care | 0.005% |
| 2116 | NATIONAL RURAL UTIL COOP | NRUC 4.15 12/15/32 | Utilities | 0.005% |
| 2117 | HERSHEY COMPANY | HSY 1.7 06/01/30 | Consumer Staples | 0.005% |
| 2118 | BRIXMOR OPERATING PART | BRX 5.5 02/15/34 | Real Estate | 0.005% |
| 2119 | CHEVRON USA INC | CVX 4.98 04/15/35 | Energy | 0.005% |
| 2120 | PROLOGIS LP | PLD 2.25 01/15/32 | Real Estate | 0.005% |
| 2121 | ENTERGY ARKANSAS LLC | ETR 5.3 09/15/33 | Utilities | 0.005% |
| 2122 | WISCONSIN POWER & LIGHT | LNT 5.375 03/30/34 | Utilities | 0.005% |
| 2123 | BALTIMORE GAS & ELECTRIC | EXC 5.3 06/01/34 . | Utilities | 0.005% |
| 2124 | DUKE ENERGY FLORIDA LLC | DUK 1.75 06/15/30 | Financials | 0.005% |
| 2125 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.375 02/09/3 | Financials | 0.005% |
| 2126 | DUKE ENERGY CAROLINAS | DUK 4.85 01/15/34 | Utilities | 0.005% |
| 2127 | VERIZON COMMUNICATIONS | VZ 7.75 12/01/30 | Communication Services | 0.005% |
| 2128 | FORD MOTOR CREDI | F 3.625 06/17/31 | Financials | 0.005% |
| 2129 | ARTHUR J GALLAGHER & CO | AJG 6.5 02/15/34 | Financials | 0.005% |
| 2130 | COMMONWEALTH EDISON CO | EXC 4.9 02/01/33 | Utilities | 0.005% |
| 2131 | DUKE ENERGY CORP | DUK 5.45 06/15/34 | Utilities | 0.005% |
| 2132 | DARDEN RESTAURANTS INC | DRI 6.3 10/10/33 | Consumer Discretionary | 0.005% |
| 2133 | GENERAL DYNAMICS CORP | GD 2.25 06/01/31 | Industrials | 0.005% |
| 2134 | BEST BUY CO INC | BBY 1.95 10/01/30 | Consumer Discretionary | 0.005% |
| 2135 | ALABAMA POWER CO | SO 3.94 09/01/32 | Utilities | 0.005% |
| 2136 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.005% |
| 2137 | JPMorgan Chase & Co | JPM 8.75 09/01/30 * | Financials | 0.005% |
| 2138 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | Real Estate | 0.005% |
| 2139 | SOUTHERN CALIF GAS CO | SRE 5.45 06/15/35 | Utilities | 0.005% |
| 2140 | MCCORMICK & CO | MKC 4.95 04/15/33 | Consumer Staples | 0.005% |
| 2141 | LABORATORY CORP OF AMER | LH 2.7 06/01/31 | Health Care | 0.005% |
| 2142 | BANKUNITED INC | BKU 5.125 06/11/30 | Financials | 0.005% |
| 2143 | GATX CORP | GMT 6.9 05/01/34 | Industrials | 0.005% |
| 2144 | UNITED AIR 2019-2 AA PTT | UAL 2.7 05/01/32 AA | Industrials | 0.005% |
| 2145 | GE HEALTHCARE TECH INC | GEHC 4.8 01/15/31 | Health Care | 0.005% |
| 2146 | PIEDMONT OPERATING PARTN | PDM 2.75 04/01/32 | Real Estate | 0.005% |
| 2147 | NORFOLK SOUTHERN CORP | NSC 5.1 05/01/35 | Industrials | 0.005% |
| 2148 | MOODY'S CORPORATION | MCO 4.25 08/08/32 | Industrials | 0.005% |
| 2149 | HYATT HOTELS CORP | H 5.75 03/30/32 | Consumer Discretionary | 0.005% |
| 2150 | NATIONAL RURAL UTIL COOP | NRUC 1.65 06/15/31 M | Utilities | 0.005% |
| 2151 | PUBLIC SERVICE ENTERPRIS | PEG 5.45 04/01/34 | Utilities | 0.005% |
| 2152 | GERDAU TRADE INC | GGBRBZ 5.75 06/09/35 | Materials | 0.005% |
| 2153 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.005% |
| 2154 | INTERSTATE POWER & LIGHT | LNT 4.95 09/30/34 | Utilities | 0.005% |
| 2155 | INVITATION HOMES OP | INVH 2.7 01/15/34 | Real Estate | 0.005% |
| 2156 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | Consumer Discretionary | 0.005% |
| 2157 | EMERSON ELECTRIC CO | EMR 5 03/15/35 | Industrials | 0.005% |
| 2158 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.005% |
| 2159 | HERSHEY COMPANY | HSY 5.1 02/24/35 | Consumer Staples | 0.005% |
| 2160 | Grupo Televisa SAB | TELVIS 8.5 03/11/32 | Communication Services | 0.005% |
| 2161 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.004% |
| 2162 | BRIXMOR OPERATING PART | BRX 5.2 04/01/32 | Real Estate | 0.004% |
| 2163 | BLUE OWL CAPITAL CORP | OBDC 6.2 07/15/30 | Financials | 0.004% |
| 2164 | NUCOR CORP | NUE 3.125 04/01/32 | Materials | 0.004% |
| 2165 | PROGRESSIVE CORP | PGR 3 03/15/32 | Financials | 0.004% |
| 2166 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.7 02/01/36 * | Consumer Staples | 0.004% |
| 2167 | QUALCOMM INC | QCOM 4.75 05/20/32 | Information Technology | 0.004% |
| 2168 | BANK OF NY MELLON CORP | BK V5.606 07/21/39 | Financials | 0.004% |
| 2169 | CON EDISON CO OF NY INC | ED 5.375 05/15/34 | Utilities | 0.004% |
| 2170 | KITE REALTY GROUP LP | KRG 5.2 08/15/32 | Real Estate | 0.004% |
| 2171 | LADDER CAP FIN LLLP/CORP | LADR 5.5 08/01/30 | Financials | 0.004% |
| 2172 | UDR INC | UDR 2.1 06/15/33 MTN | Real Estate | 0.004% |
| 2173 | PUBLIC SERVICE ELECTRIC | PEG 5.05 03/01/35 Q | Utilities | 0.004% |
| 2174 | MID-AMERICA APARTMENTS | MAA 4.95 03/01/35 | Real Estate | 0.004% |
| 2175 | Florida Power & Light Co | NEE 5.625 04/01/34 | Utilities | 0.004% |
| 2176 | IDAHO POWER CO | IDA 5.2 08/15/34 | Utilities | 0.004% |
| 2177 | ConocoPhillips | COP 5.9 10/15/32 | Energy | 0.004% |
| 2178 | CONSUMERS ENERGY CO | CMS 4.5 01/15/31 | Utilities | 0.004% |
| 2179 | GEORGIA POWER CO | SO 5.25 03/15/34 | Utilities | 0.004% |
| 2180 | EVERSOURCE ENERGY | ES 5.95 07/15/34 | Utilities | 0.004% |
| 2181 | PUBLIC SERVICE ELECTRIC | PEG 1.9 08/15/31 MTN | Utilities | 0.004% |
| 2182 | New Hampshire Business Finance Authority | NH NFAGEN 3.3 04/01/ | Financials | 0.004% |
| 2183 | KINDER MORGAN INC | KMI 7.8 08/01/31 GMT | Energy | 0.004% |
| 2184 | UDR INC | UDR 2.1 08/01/32 MTN | Real Estate | 0.004% |
| 2185 | UNION ELECTRIC CO | AEE 5.25 04/15/35 | Utilities | 0.004% |
| 2186 | FLOWSERVE CORPORATION | FLS 2.8 01/15/32 | Industrials | 0.004% |
| 2187 | ABBVIE INC | ABBV 5.2 03/15/35 | Health Care | 0.004% |
| 2188 | DEUTSCHE BANK NY | DB V3.035 05/28/32 | Financials | 0.004% |
| 2189 | RELX CAPITAL INC | RELLN 5.25 03/27/35 | Communication Services | 0.004% |
| 2190 | ATMOS ENERGY CORP | ATO 5.45 10/15/32 | Utilities | 0.004% |
| 2191 | WEC ENERGY GROUP INC | WEC 1.8 10/15/30 | Utilities | 0.004% |
| 2192 | NEWMONT CORP | NEM 5.875 04/01/35 * | Materials | 0.004% |
| 2193 | NVENT FINANCE SARL | NVT 2.75 11/15/31 | Financials | 0.004% |
| 2194 | JEFFERIES FIN GROUP INC | JEF 2.75 10/15/32 | Financials | 0.004% |
| 2195 | BECTON DICKINSON & CO | BDX 1.957 02/11/31 | Health Care | 0.004% |
| 2196 | CUBESMART LP | CUBE 2 02/15/31 | Real Estate | 0.004% |
| 2197 | ARTHUR J GALLAGHER & CO | AJG 5 02/15/32 | Financials | 0.004% |
| 2198 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.004% |
| 2199 | CONSUMERS ENERGY CO | CMS 4.625 05/15/33 | Utilities | 0.004% |
| 2200 | KOREA DEVELOPMENT BANK | KDB 5.625 10/23/33 | Financials | 0.004% |
| 2201 | Commonwealth of Massachusetts | MA MASOBL 4.11 07/15 | Industrials | 0.004% |
| 2202 | Intel Corp | INTC 4 12/15/32 | Information Technology | 0.004% |
| 2203 | EIDP INC | CTVA 5.125 05/15/32 | Utilities | 0.004% |
| 2204 | Burlington Resources LLC | COP 7.2 08/15/31 | Energy | 0.003% |
| 2205 | DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | Utilities | 0.003% |
| 2206 | Evergy Missouri West, Inc. | EVRG 5.65 06/01/34 1 | Utilities | 0.003% |
| 2207 | CROWN CASTLE INC | CCI 5.1 05/01/33 | Real Estate | 0.003% |
| 2208 | REGENCY CENTERS LP | REG 5.1 01/15/35 | Real Estate | 0.003% |
| 2209 | ELEVANCE HEALTH INC | ELV 5.95 12/15/34 | Financials | 0.003% |
| 2210 | SIXTH STREET SPECIALTY | TSLX 5.625 08/15/30 | Financials | 0.003% |
| 2211 | FORTUNE BRANDS INNOVATIO | FBINUS 4 03/25/32 | Industrials | 0.003% |
| 2212 | SYSCO CORPORATION | SYY 6 01/17/34 | Consumer Staples | 0.003% |
| 2213 | JETBLUE AIRWAYS CORP | JBLU 4 11/15/32 1A | Industrials | 0.003% |
| 2214 | KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | Real Estate | 0.003% |
| 2215 | PIEDMONT HEALTHCARE INC | PIEDGA 2.044 01/01/3 | Health Care | 0.003% |
| 2216 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.9 01/23/31 | Consumer Staples | 0.003% |
| 2217 | STATE STREET CORP | STT V2.623 02/07/33 | Financials | 0.003% |
| 2218 | REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | Industrials | 0.003% |
| 2219 | KENNAMETAL INC | KMT 2.8 03/01/31 | Industrials | 0.003% |
| 2220 | LYB INT FINANCE III | LYB 6.15 05/15/35 | Financials | 0.003% |
| 2221 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | Utilities | 0.003% |
| 2222 | AGREE LP | ADC 5.625 06/15/34 | Real Estate | 0.003% |
| 2223 | T-MOBILE USA INC | TMUS 4.7 01/15/35 | Communication Services | 0.003% |
| 2224 | ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | Real Estate | 0.003% |
| 2225 | PECO ENERGY CO | EXC 4.9 06/15/33 | Utilities | 0.003% |
| 2226 | ROYALTY PHARMA PLC | RPRX 5.4 09/02/34 | Financials | 0.003% |
| 2227 | State of California | CA CAS 5.75 10/01/20 | Financials | 0.003% |
| 2228 | APA CORP | APA 6.1 02/15/35 144 | Energy | 0.003% |
| 2229 | DUKE ENERGY OHIO INC | DUK 5.3 06/15/35 | Utilities | 0.003% |
| 2230 | MIZUHO FINANCIAL GROUP | MIZUHO V2.26 07/09/3 | Financials | 0.003% |
| 2231 | Comcast Corp | CMCSA 7.05 03/15/33 | Communication Services | 0.003% |
| 2232 | PHILLIPS EDISON GROCERY | PECO 4.95 01/15/35 | Real Estate | 0.003% |
| 2233 | APTARGROUP INC | ATR 3.6 03/15/32 | Materials | 0.003% |
| 2234 | PROCTER & GAMBLE CO/THE | PG 2.3 02/01/32 | Consumer Staples | 0.003% |
| 2235 | Johnson & Johnson | JNJ 4.375 12/05/33 | Health Care | 0.003% |
| 2236 | KINDER MORGAN ENER PART | KMI 7.3 08/15/33 | Energy | 0.003% |
| 2237 | AERCAP IRELAND CAP/GLOBA | AER 5.3 01/19/34 | Financials | 0.003% |
| 2238 | BAYLOR SCOTT & WHITE HOL | BSWHLD 1.777 11/15/3 | Health Care | 0.003% |
| 2239 | IDEX CORP | IEX 2.625 06/15/31 | Industrials | 0.002% |
| 2240 | RTX CORP | RTX 5.4 05/01/35 | Industrials | 0.002% |
| 2241 | AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 14 | Financials | 0.002% |
| 2242 | MIZUHO FINANCIAL GROUP | MIZUHO V5.739 05/27/ | Financials | 0.002% |
| 2243 | VENTAS REALTY LP | VTR 2.5 09/01/31 | Real Estate | 0.002% |
| 2244 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.002% |
| 2245 | KINDER MORGAN ENER PART | KMI 7.75 03/15/32 | Energy | 0.002% |
| 2246 | KROGER CO | KR 7.5 04/01/31 | Consumer Staples | 0.002% |
| 2247 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.424 07/09/3 | Financials | 0.002% |
| 2248 | CANADIAN NATL RESOURCES | CNQCN 7.2 01/15/32 | Energy | 0.002% |
| 2249 | REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | Industrials | 0.002% |
| 2250 | County of Cook IL | IL COO 6.23 11/15/20 | Industrials | 0.002% |
| 2251 | CENTERPOINT ENERGY RES | CNP 4.4 07/01/32 | Utilities | 0.002% |
| 2252 | FORD MOTOR CREDIT CO LLC | F 6.532 03/19/32 | Financials | 0.002% |
| 2253 | BROWN & BROWN INC | BRO 5.25 06/23/32 | Financials | 0.002% |
| 2254 | IBM CORP | IBM 2.72 02/09/32 | Information Technology | 0.002% |
| 2255 | SELECTIVE INSURANCE GROU | SIGI 5.9 04/15/35 | Financials | 0.002% |
| 2256 | HEXCEL CORP | HXL 5.875 02/26/35 | Industrials | 0.002% |
| 2257 | PUB SVC NEW HAMP | ES 2.2 06/15/31 V | Utilities | 0.002% |
| 2258 | PULTEGROUP INC | PHM 6 02/15/35 | Consumer Discretionary | 0.002% |
| 2259 | GATX CORP | GMT 3.5 06/01/32 | Industrials | 0.002% |
| 2260 | PG&E WILDFIRE RECOVERY | PCG 3.594 06/01/30 A | Utilities | 0.002% |
| 2261 | PUBLIC STORAGE OP CO | PSA 2.3 05/01/31 | Real Estate | 0.002% |
| 2262 | San Jose Redevelopment Agency Successor Agency | CA SJSDEV 3.38 08/01 | Real Estate | 0.002% |
| 2263 | ALABAMA POWER CO | SO 5.1 04/02/35 | Utilities | 0.002% |
| 2264 | ASTRAZENECA FINANCE LLC | AZN 2.25 05/28/31 | Financials | 0.002% |
| 2265 | EXELON CORP | EXC 3.35 03/15/32 | Utilities | 0.001% |
| 2266 | DOLLAR GENERAL CORP | DG 5.45 07/05/33 | Consumer Discretionary | 0.001% |
| 2267 | NATIONAL GRID USA | NGGLN 5.803 04/01/35 | Utilities | 0.001% |
| 2268 | CENTERPOINT ENERGY RES | CNP 5.4 03/01/33 | Utilities | 0.001% |
| 2269 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/33 | Consumer Staples | 0.001% |
| 2270 | State of California | CA CAS 4.5 04/01/203 | Financials | 0.001% |
| 2271 | VIRGINIA ELEC & POWER CO | D 5 01/15/34 | Utilities | 0.001% |
| 2272 | PacifiCorp | BRKHEC 7.7 11/15/31 | Utilities | 0.001% |
| 2273 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.875 06/15/35 | Consumer Staples | 0.001% |
| 2274 | Alabama Economic Settlement Authority | AL ABMGEN 3.16 09/15 | Financials | 0.001% |
| 2275 | CNOOC PETROLEUM NORTH | CNOOC 5.875 03/10/35 | Energy | 0.001% |
| 2276 | DUKE ENERGY PROGRESS LLC | DUK 3.4 04/01/32 | Utilities | 0.000% |
| 2277 | Arch Capital Group Ltd | ACGL 7.35 05/01/34 | Financials | 0.000% |
| 2278 | FISERV INC | FI 5.35 03/15/31 | Information Technology | 0.000% |
| 2279 | VERIZON COMMUNICATIONS | VZ 1.5 09/18/30 | Communication Services | 0.000% |
| 2280 | WILLIAMS COMPANIES INC | WMB 7.5 01/15/31 A | Energy | 0.000% |
| 2281 | LEAR CORP | LEA 2.6 01/15/32 | Consumer Discretionary | 0.000% |
| 2282 | MID-AMERICA APARTMENTS | MAA 1.7 02/15/31 | Real Estate | 0.000% |
| 2283 | JOHNSON & JOHNSON | JNJ 4.95 06/01/34 | Health Care | 0.000% |
| 2284 | INTL BK RECON & DEVELOP | IBRD 4.75 02/15/35 G | Financials | 0.000% |
| 2285 | ESSEX PORTFOLIO LP | ESS 2.55 06/15/31 | Real Estate | 0.000% |
| 2286 | INTERCONTINENTALEXCHANGE | ICE 3.1 09/15/27 | Financials | 0.000% |
| 2287 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.000% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE