BSV
$79.11
VANGUARD SHORT-TERM BOND INDEX FUND
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BSV All Holdings
Showing 2907 of 2907 holdings
Showing 2907 of 2907 holdings
- 1United States Treasury0.93%
- 2United States Treasury0.83%
- 3United States Treasury0.81%
- 4United States Treasury0.74%
- 5United States Treasury0.74%
- 6United States Treasury0.72%
- 7United States Treasury0.70%
- 8United States Treasury0.70%
- 9United States Treasury0.69%
- 10United States Treasury0.68%
- 11United States Treasury0.68%
- 12United States Treasury0.68%
- 13United States Treasury0.68%
- 14United States Treasury0.67%
- 15United States Treasury0.67%
- 16United States Treasury0.66%
- 17United States Treasury0.66%
- 18United States Treasury0.65%
- 19United States Treasury0.64%
- 20United States Treasury0.64%
- 21United States Treasury0.64%
- 22United States Treasury0.64%
- 23United States Treasury0.63%
- 24United States Treasury0.63%
- 25United States Treasury0.63%
- 26United States Treasury0.63%
- 27United States Treasury0.61%
- 28United States Treasury0.60%
- 29United States of America0.58%
- 30United States Treasury0.58%
- 31United States Treasury0.57%
- 32United States Treasury0.56%
- 33United States Treasury0.55%
- 34United States Treasury0.55%
- 35United States Treasury0.55%
- 36United States Treasury0.55%
- 37United States Treasury0.55%
- 38United States Treasury0.54%
- 39United States Treasury0.53%
- 40United States Treasury0.53%
- 41United States Treasury0.53%
- 42United States Treasury0.53%
- 43United States Treasury0.53%
- 44United States Treasury0.52%
- 45United States Treasury0.52%
- 46United States Treasury0.52%
- 47United States Treasury0.52%
- 48United States Treasury0.52%
- 49United States Treasury0.52%
- 50United States Treasury0.51%
- 51United States of America0.51%
- 52United States Treasury0.51%
- 53United States Treasury0.50%
- 54United States Treasury0.50%
- 55United States Treasury0.49%
- 56United States Treasury0.49%
- 57United States Treasury0.49%
- 58United States Treasury0.49%
- 59United States Treasury0.49%
- 60United States Treasury0.49%
- 61United States Treasury0.49%
- 62United States Treasury0.48%
- 63United States Treasury0.48%
- 64United States Treasury0.48%
- 65United States Treasury0.48%
- 66United States Treasury0.48%
- 67United States Treasury0.48%
- 68United States Treasury0.48%
- 69United States Treasury0.47%
- 70United States Treasury0.47%
- 71United States Treasury0.47%
- 72United States Treasury0.47%
- 73United States Treasury0.46%
- 74United States Treasury0.46%
- 75United States Treasury0.46%
- 76United States Treasury0.45%
- 77United States Treasury0.44%
- 78United States Treasury0.44%
- 79United States Treasury0.44%
- 80United States Treasury0.43%
- 81United States Treasury0.43%
- 82United States Treasury0.43%
- 83United States Treasury0.43%
- 84United States Treasury0.42%
- 85United States Treasury0.42%
- 86United States Treasury0.42%
- 87United States Treasury0.42%
- 88United States Treasury0.41%
- 89United States Treasury0.41%
- 90United States Treasury0.41%
- 91United States Treasury0.41%
- 92United States Treasury0.41%
- 93United States Treasury0.41%
- 94United States Treasury0.41%
- 95United States Treasury0.41%
- 96United States Treasury0.40%
- 97United States Treasury0.40%
- 98United States Treasury0.40%
- 99United States Treasury0.40%
- 100United States Treasury0.40%
- 101United States Treasury0.40%
- 102United States Treasury0.40%
- 103United States Treasury0.39%
- 104United States Treasury0.39%
- 105United States Treasury0.39%
- 106United States Treasury0.38%
- 107United States Treasury0.38%
- 108United States Treasury0.37%
- 109United States Treasury0.37%
- 110United States Treasury0.37%
- 111United States Treasury0.37%
- 112United States Treasury0.37%
- 113United States Treasury0.37%
- 114United States Treasury0.37%
- 115United States Treasury0.36%
- 116United States Treasury0.36%
- 117United States Treasury0.35%
- 118United States Treasury0.34%
- 119United States Treasury0.33%
- 120United States Treasury0.32%
- 121United States Treasury0.32%
- 122United States Treasury0.32%
- 123United States Treasury0.31%
- 124United States Treasury0.31%
- 125United States Treasury0.31%
- 126United States Treasury0.30%
- 127United States Treasury0.30%
- 128United States Treasury0.30%
- 129United States Treasury0.29%
- 130United States Treasury0.29%
- 131United States Treasury0.28%
- 132United States Treasury0.27%
- 133United States Treasury0.26%
- 134United States Treasury0.26%
- 135United States Treasury0.25%
- 136United States Treasury0.24%
- 137United States Treasury0.21%
- 138United States Treasury0.21%
- 139United States of America0.21%
- 140United States Treasury0.20%
- 141United States Treasury0.18%
- 142United States Treasury0.17%
- 143United States of America0.16%
- 144United States of America0.16%
- 145United States Treasury0.13%
- 146United States Treasury0.11%
- 147United States Treasury0.10%
- 148BANK OF AMERICA CORP0.10%
- 149CITIGROUP INC0.10%
- 150GOLDMAN SACHS GROUP INC0.08%
- 151INTL BK RECON & DEVELOP0.08%
- 152EUROPEAN INVESTMENT BANK0.07%
- 153GOLDMAN SACHS GROUP INC0.07%
- 154INTL BK RECON & DEVELOP0.06%
- 155BANK OF AMERICA CORP0.06%
- 156JPMORGAN CHASE & CO0.06%
- 157MORGAN STANLEY0.06%
- 158ASIAN DEVELOPMENT BANK0.06%
- 159Federal Home Loan Bank0.06%
- 160EUROPEAN INVESTMENT BANK0.06%
- 161INTER-AMERICAN DEVEL BK0.06%
- 162BANK OF AMERICA CORP0.06%
- 163Federal Home Loan Bank Bonds0.06%
- 164VERIZON COMMUNICATIONS0.06%
- 165BANK OF AMERICA CORP0.06%
- 166MORGAN STANLEY0.06%
- 167ABBVIE INC0.06%
- 168AMAZON.COM INC0.06%
- 169MITSUBISHI UFJ FIN GRP0.06%
- 170WELLS FARGO & COMPANY0.06%
- 171WELLS FARGO & COMPANY0.06%
- 172INTL BK RECON & DEVELOP0.06%
- 173CITIBANK NA0.06%
- 174KFW0.05%
- 175MORGAN STANLEY0.05%
- 176AERCAP IRELAND CAP/GLOBA0.05%
- 177EUROPEAN INVESTMENT BANK0.05%
- 178Fannie Mae0.05%
- 179Federal Home Loan Bank Bonds0.05%
- 180BANK OF AMERICA CORP0.05%
- 181MORGAN STANLEY0.05%
- 182MORGAN STANLEY0.05%
- 183ASIAN DEVELOPMENT BANK0.05%
- 184INTER-AMERICAN DEVEL BK0.05%
- 185KFW0.05%
- 186JPMORGAN CHASE & CO0.05%
- 187HSBC Holdings PLC0.05%
- 188JPMORGAN CHASE & CO0.05%
- 189PFIZER INVESTMENT ENTER0.05%
- 190INTER-AMERICAN DEVEL BK0.05%
- 191ASIAN DEVELOPMENT BANK0.05%
- 192WELLS FARGO & COMPANY0.05%
- 193VERIZON COMMUNICATIONS0.05%
- 194JPMorgan Chase & Co0.05%
- 195COREBRIDGE FINANCIAL INC0.05%
- 196KFW0.05%
- 197JPMorgan Chase & Co0.05%
- 198INTL BK RECON & DEVELOP0.05%
- 199T-MOBILE USA INC0.05%
- 200ASIAN DEVELOPMENT BANK0.05%
- 201INTL BK RECON & DEVELOP0.05%
- 202Sprint Capital Corp0.05%
- 203CVS Health Corp0.05%
- 204ANHEUSER-BUSCH INBEV WOR0.05%
- 205Federal Home Loan Bank Bonds0.04%
- 206BOEING CO/THE0.04%
- 207HSBC Holdings PLC0.04%
- 208INTER-AMERICAN DEVEL BK0.04%
- 209FEDERAL HOME LOAN BANK0.04%
- 210AMGEN INC0.04%
- 211BROADCOM INC0.04%
- 212INTL BK RECON & DEVELOP0.04%
- 213WELLS FARGO & COMPANY0.04%
- 214ASIAN DEVELOPMENT BANK0.04%
- 215United States Treasury0.04%
- 216BANK OF AMERICA CORP0.04%
- 217EUROPEAN INVESTMENT BANK0.04%
- 218JPMORGAN CHASE & CO0.04%
- 219EUROPEAN INVESTMENT BANK0.04%
- 220CITIGROUP INC0.04%
- 221UBS AG STAMFORD CT0.04%
- 222WELLS FARGO & COMPANY0.04%
- 223INTL BK RECON & DEVELOP0.04%
- 224KFW0.04%
- 225MORGAN STANLEY0.04%
- 226EUROPEAN INVESTMENT BANK0.04%
- 227WELLS FARGO & COMPANY0.04%
- 228Comcast Corp0.04%
- 229JPMORGAN CHASE & CO0.04%
- 230CITIGROUP INC0.04%
- 231JPMORGAN CHASE & CO0.04%
- 232CISCO SYSTEMS INC0.04%
- 233SUMITOMO MITSUI FINL GRP0.04%
- 234PROVINCE OF QUEBEC0.04%
- 235Microsoft Corp0.04%
- 236WELLS FARGO & COMPANY0.04%
- 237BANK OF AMERICA CORP0.04%
- 238BOEING CO0.04%
- 239MORGAN STANLEY0.04%
- 240MORGAN STANLEY0.04%
- 241T-MOBILE USA INC0.04%
- 242KFW0.04%
- 243Morgan Stanley0.04%
- 244INTER-AMERICAN DEVEL BK0.04%
- 245BANK OF AMERICA CORP0.04%
- 246BARCLAYS PLC0.04%
- 247APPLE INC0.04%
- 248AERCAP IRELAND CAP/GLOBA0.04%
- 249EUROPEAN INVESTMENT BANK0.04%
- 250TOTALENERGIES CAP INTL0.04%
- 251INTL BK RECON & DEVELOP0.04%
- 252HSBC Holdings PLC0.04%
- 253EUROPEAN INVESTMENT BANK0.04%
- 254GOLDMAN SACHS GROUP INC0.04%
- 255NATWEST GROUP PLC0.04%
- 256GOLDMAN SACHS GROUP INC0.04%
- 257ONEOK INC0.04%
- 258ABBVIE INC0.04%
- 259HSBC HOLDINGS PLC0.04%
- 260CIGNA GROUP/THE0.04%
- 261PNC FINANCIAL SERVICES0.04%
- 262Oracle Corp0.04%
- 263ORACLE CORP0.03%
- 264WARNERMEDIA HOLDINGS INC0.03%
- 265EUROPEAN INVESTMENT BANK0.03%
- 266INTL BK RECON & DEVELOP0.03%
- 267GENERAL MOTORS FINL CO0.03%
- 268ASIAN DEVELOPMENT BANK0.03%
- 269HSBC HOLDINGS PLC0.03%
- 270MORGAN STANLEY BANK NA0.03%
- 271ASIAN INFRASTRUCTURE INV0.03%
- 272MORGAN STANLEY0.03%
- 273ASIAN DEVELOPMENT BANK0.03%
- 274ASIAN DEVELOPMENT BANK0.03%
- 275CANADA GOVERNMENT0.03%
- 276INTEL CORP0.03%
- 277EASTMAN CHEMICAL CO0.03%
- 278Bank of America Corp0.03%
- 279ASIAN DEVELOPMENT BANK0.03%
- 280PROVINCE OF QUEBEC0.03%
- 281Lloyds Banking Group PLC0.03%
- 282Bank of America Corp0.03%
- 283PHILIP MORRIS INTL INC0.03%
- 284SUMITOMO MITSUI FINL GRP0.03%
- 285WELLS FARGO & COMPANY0.03%
- 286Apple Inc0.03%
- 287Bank of America Corp0.03%
- 288Federal Farm Credit Banks Funding Corp0.03%
- 289META PLATFORMS INC0.03%
- 290SANTANDER UK GROUP HLDGS0.03%
- 291EXPORT DEVELOPMNT CANADA0.03%
- 292Federal Farm Credit Banks Funding Corp0.03%
- 293Netflix Inc0.03%
- 294CANADA GOVERNMENT0.03%
- 295INTL BK RECON & DEVELOP0.03%
- 296ONTARIO (PROVINCE OF)0.03%
- 297Federal Farm Credit Banks Funding Corp0.03%
- 298WELLS FARGO & COMPANY0.03%
- 299BROADCOM CRP / CAYMN FI0.03%
- 300INTER-AMERICAN DEVEL BK0.03%
- 301HSBC HOLDINGS PLC0.03%
- 302AFRICAN DEVELOPMENT BANK0.03%
- 303AMGEN INC0.03%
- 304US BANCORP0.03%
- 305HP ENTERPRISE CO0.03%
- 306CISCO SYSTEMS INC0.03%
- 307PNC FINANCIAL SERVICES0.03%
- 308AT&T INC0.03%
- 309AFRICAN DEVELOPMENT BANK0.03%
- 310Bank of America Corp0.03%
- 311EXPORT DEVELOPMNT CANADA0.03%
- 312FISERV INC0.03%
- 313PAYCHEX INC0.03%
- 314FORD MOTOR CREDIT CO LLC0.03%
- 315FORD MOTOR CREDIT CO LLC0.03%
- 316CITIGROUP INC0.03%
- 317MORGAN STANLEY0.03%
- 318JPMORGAN CHASE & CO0.03%
- 319PACIFIC GAS & ELECTRIC0.03%
- 320GOLDMAN SACHS GROUP INC0.03%
- 321BRITISH COLUMBIA PROV OF0.03%
- 322INTL BK RECON & DEVELOP0.03%
- 323BOEING CO0.03%
- 324WELLS FARGO & COMPANY0.03%
- 325Oracle Corp0.03%
- 326Citigroup Inc0.03%
- 327ABBVIE INC0.03%
- 328Mexico Government International Bonds0.03%
- 329CITIBANK NA0.03%
- 330APPLE INC0.03%
- 331CANADA GOVERNMENT0.03%
- 332ROYAL BANK OF CANADA0.03%
- 333SUMITOMO MITSUI FINL GRP0.03%
- 334NORDIC INVESTMENT BANK0.03%
- 335ONTARIO (PROVINCE OF)0.03%
- 336BRITISH COLUMBIA PROV OF0.03%
- 337MERCK & CO INC0.03%
- 338KFW0.03%
- 339AMERICAN EXPRESS CO0.03%
- 340Amazon.com Inc0.03%
- 341MORGAN STANLEY0.03%
- 342KRAFT HEINZ FOODS CO0.03%
- 343BRITISH COLUMBIA PROV OF0.03%
- 344Mexico Government International Bonds0.03%
- 345ASIAN INFRASTRUCTURE INV0.03%
- 346IBM CORP0.03%
- 347Republic of Poland Government International Bonds0.03%
- 348Netflix Inc0.03%
- 349TORONTO-DOMINION BANK0.03%
- 350INTL FINANCE CORP0.03%
- 351TORONTO-DOMINION BANK0.03%
- 352MITSUBISHI UFJ FIN GRP0.03%
- 353RTX CORP0.03%
- 354EXPORT DEVELOPMNT CANADA0.03%
- 355GOLDMAN SACHS GROUP INC0.03%
- 356QUALCOMM Inc0.03%
- 357Federal Farm Credit Banks0.03%
- 358NATIONAL AUSTRALIA BK/NY0.03%
- 359MORGAN STANLEY0.03%
- 360AMGEN INC0.03%
- 361BRITISH COLUMBIA PROV OF0.03%
- 362ELEVANCE HEALTH INC0.03%
- 363MORGAN STANLEY BANK NA0.03%
- 364Northrop Grumman Corp0.03%
- 365SANTANDER HOLDINGS USA0.03%
- 366RTX CORP0.03%
- 367BANK OF NY MELLON CORP0.03%
- 368CENTENE CORP0.03%
- 369ONTARIO (PROVINCE OF)0.03%
- 370FIFTH THIRD BANCORP0.03%
- 371FISERV INC0.03%
- 372Apple Inc0.03%
- 373PHILIP MORRIS INTL INC0.03%
- 374SUMITOMO MITSUI FINL GRP0.03%
- 375KFW0.03%
- 376BARCLAYS PLC0.03%
- 377FORD MOTOR CREDIT CO LLC0.03%
- 378SUMITOMO MITSUI FINL GRP0.03%
- 379MASTERCARD INC0.03%
- 380CAPITAL ONE FINANCIAL CO0.03%
- 381CVS HEALTH CORP0.03%
- 382SWEDISH EXPORT CREDIT0.03%
- 383HP INC0.03%
- 384VMWARE LLC0.03%
- 385NATIONAL AUSTRALIA BK/NY0.03%
- 386US Bancorp0.03%
- 387JPMORGAN CHASE & CO0.03%
- 388BP CAP MARKETS AMERICA0.03%
- 389PNC FINANCIAL SERVICES0.03%
- 390AFRICAN DEVELOPMENT BANK0.03%
- 391ORACLE CORP0.02%
- 392CENTENE CORP0.02%
- 393WELLS FARGO & COMPANY0.02%
- 394MITSUBISHI UFJ FIN GRP0.02%
- 395CITIBANK NA0.02%
- 396PARKER-HANNIFIN CORP0.02%
- 397JPMorgan Chase & Co0.02%
- 398NOVARTIS CAPITAL CORP0.02%
- 399SYNCHRONY BANK0.02%
- 400INTEL CORP0.02%
- 401GOLDMAN SACHS GROUP INC0.02%
- 402JOHN DEERE CAPITAL CORP0.02%
- 403BRISTOL-MYERS SQUIBB CO0.02%
- 404TRUIST FINANCIAL CORP0.02%
- 405Altria Group Inc0.02%
- 406KFW0.02%
- 407NATWEST GROUP PLC0.02%
- 408Bank of America Corp0.02%
- 409SUMITOMO MITSUI FINL GRP0.02%
- 410CITIGROUP INC0.02%
- 411Federal Home Loan Bank0.02%
- 412JPN BANK FOR INT'L COOP0.02%
- 413US BANCORP0.02%
- 414EUROPEAN INVESTMENT BANK0.02%
- 415ROYAL BANK OF CANADA0.02%
- 416CORP ANDINA DE FOMENTO0.02%
- 417JPMORGAN CHASE & CO0.02%
- 418FOX CORP0.02%
- 419WESTPAC BANKING CORP0.02%
- 420Dupont De Nemours Inc0.02%
- 421GENERAL MOTORS FINL CO0.02%
- 422Federal Home Loan Bank0.02%
- 423Citigroup Inc0.02%
- 424CITIGROUP INC0.02%
- 425EUROPEAN INVESTMENT BANK0.02%
- 426BARCLAYS PLC0.02%
- 427EXXON MOBIL CORPORATION0.02%
- 428JPMORGAN CHASE & CO0.02%
- 429BARCLAYS PLC0.02%
- 430PROVINCE OF ALBERTA0.02%
- 431JPMorgan Chase & Co0.02%
- 432FEDERAL HOME LOAN BANK0.02%
- 433JOHN DEERE CAPITAL CORP0.02%
- 434INTL BK RECON & DEVELOP0.02%
- 435ALIBABA GROUP HOLDING0.02%
- 436DEUTSCHE BANK NY0.02%
- 437NATWEST GROUP PLC0.02%
- 438GENERAL MOTORS FINL CO0.02%
- 439WELLS FARGO & COMPANY0.02%
- 440Johnson & Johnson0.02%
- 441GENERAL MOTORS FINL CO0.02%
- 442SUMITOMO MITSUI FINL GRP0.02%
- 443GOLDMAN SACHS GROUP INC0.02%
- 444BROADCOM INC0.02%
- 445INTL BK RECON & DEVELOP0.02%
- 446Microsoft Corp0.02%
- 447FEDEX CORP0.02%
- 448HCA INC0.02%
- 449PNC FINANCIAL SERVICES0.02%
- 450HONEYWELL INTERNATIONAL0.02%
- 451PNC FINANCIAL SERVICES0.02%
- 452Comcast Corp0.02%
- 453EXPORT DEVELOPMNT CANADA0.02%
- 454JPMorgan Chase & Co0.02%
- 455BARCLAYS PLC0.02%
- 456BAT INTL FINANCE PLC0.02%
- 457Citigroup Inc0.02%
- 458AT&T INC0.02%
- 459BANK OF MONTREAL0.02%
- 460Bank of America Corp0.02%
- 461VISA INC0.02%
- 462HONDA MOTOR CO LTD0.02%
- 463Federal Farm Credit Bank Bonds0.02%
- 464TORONTO-DOMINION BANK0.02%
- 465BANK OF NOVA SCOTIA0.02%
- 466GOLDMAN SACHS GROUP INC0.02%
- 467NOMURA HOLDINGS INC0.02%
- 468KEURIG DR PEPPER INC0.02%
- 469CHARLES SCHWAB CORP0.02%
- 470EVERSOURCE ENERGY0.02%
- 471BARCLAYS PLC0.02%
- 472Morgan Stanley0.02%
- 473JPN BANK FOR INT'L COOP0.02%
- 474CIGNA GROUP/THE0.02%
- 475Philippines Government International Bonds0.02%
- 476TRUIST FINANCIAL CORP0.02%
- 477ROYAL BANK OF CANADA0.02%
- 478GOLDMAN SACHS GROUP INC0.02%
- 479ING GROEP NV0.02%
- 480CHARTER COMM OPT LLC/CAP0.02%
- 481AMAZON.COM INC0.02%
- 482MORGAN STANLEY0.02%
- 483KOREA DEVELOPMENT BANK0.02%
- 484AFRICAN DEVELOPMENT BANK0.02%
- 485Asian Development Bank0.02%
- 486STATE OF ISRAEL0.02%
- 487BECTON DICKINSON & CO0.02%
- 488JOHN DEERE CAPITAL CORP0.02%
- 489Comcast Corp0.02%
- 490Tennessee Valley Authority0.02%
- 491STATE OF ISRAEL0.02%
- 492BANK OF NOVA SCOTIA0.02%
- 493HUNTINGTON INGALLS INDUS0.02%
- 494Banco Santander SA0.02%
- 495CENTENE CORP0.02%
- 496SABINE PASS LIQUEFACTION0.02%
- 497MOLSON COORS BEVERAGE0.02%
- 498KFW0.02%
- 499AT&T Inc0.02%
- 500HALEON US CAPITAL LLC0.02%
- 501FIRST HORIZON CORPORATION0.02%
- 502SMURFIT KAPPA TREASURY0.02%
- 503INTER-AMERICAN DEVEL BK0.02%
- 504GE HEALTHCARE TECH INC0.02%
- 505Federal Home Loan Bank0.02%
- 506NATWEST GROUP PLC0.02%
- 507PACIFIC GAS & ELECTRIC0.02%
- 508NEWMONT / NEWCREST FIN0.02%
- 509T-MOBILE USA INC0.02%
- 510RTX CORP0.02%
- 511OEKB OEST. KONTROLLBANK0.02%
- 512HSBC HOLDINGS PLC0.02%
- 513CHARTER COMM OPT LLC/CAP0.02%
- 514MPLX LP0.02%
- 515ROYAL BANK OF CANADA0.02%
- 516VERIZON COMMUNICATIONS0.02%
- 517Philippines Government International Bonds0.02%
- 518KFW0.02%
- 519BAXTER INTERNATIONAL INC0.02%
- 520ENERGY TRANSFER LP0.02%
- 521SUMITOMO MITSUI FINL GRP0.02%
- 522Citigroup Inc0.02%
- 523JPMORGAN CHASE & CO0.02%
- 524Federal Home Loan Bank0.02%
- 525AbbVie Inc0.02%
- 526BROADCOM INC0.02%
- 527JPN BANK FOR INT'L COOP0.02%
- 528CAPITAL ONE FINANCIAL CO0.02%
- 529WEC ENERGY GROUP INC0.02%
- 530Tennessee Valley Authority0.02%
- 531ABBVIE INC0.02%
- 532DTE ENERGY CO0.02%
- 533American Tower Corp0.02%
- 534General Mills Inc0.02%
- 535TORONTO-DOMINION BANK0.02%
- 536SOUTHERN CO0.02%
- 537HSBC HOLDINGS PLC0.02%
- 538AFRICAN DEVELOPMENT BANK0.02%
- 539NIKE INC0.02%
- 540ACCENTURE CAPITAL INC0.02%
- 541INTERCONTINENTALEXCHANGE0.02%
- 542Oracle Corp0.02%
- 543LKQ CORP0.02%
- 544PHILIP MORRIS INTL INC0.02%
- 545Asian Development Bank0.02%
- 546AMERICAN EXPRESS CO0.02%
- 547BANCO SANTANDER SA0.02%
- 548ROYAL BANK OF CANADA0.02%
- 549ASIAN INFRASTRUCTURE INV0.02%
- 550Morgan Stanley0.02%
- 551ARCELORMITTAL SA0.02%
- 552NEXTERA ENERGY CAPITAL0.02%
- 553AMCOR FLEXIBLES NORTH AM0.02%
- 554BANCO SANTANDER SA0.02%
- 555TORONTO-DOMINION BANK0.02%
- 556Constellation Brands Inc0.02%
- 557SYNOVUS FINANCIAL CORP0.02%
- 558SUZANO AUSTRIA GMBH0.02%
- 559CROWN CASTLE INC0.02%
- 560BANK OF NY MELLON CORP0.02%
- 561Dollar Tree Inc0.02%
- 562Union Pacific Corp0.02%
- 563HOME DEPOT INC0.02%
- 564JPMorgan Chase & Co0.02%
- 565Bank of America Corp0.02%
- 566CATERPILLAR FINL SERVICE0.02%
- 567NEXTERA ENERGY CAPITAL0.02%
- 568GOLDMAN SACHS GROUP INC0.02%
- 569Federal Farm Credit Bank Bonds0.02%
- 570VMWARE LLC0.02%
- 571TAKEDA PHARMACEUTICAL0.02%
- 572CAPITAL ONE FINANCIAL CO0.02%
- 573BANCO SANTANDER SA0.02%
- 574COUNCIL OF EUROPE0.02%
- 575CHARLES SCHWAB CORP0.02%
- 576AT&T Inc0.02%
- 577OEKB OEST. KONTROLLBANK0.02%
- 578AMERICAN EXPRESS CO0.02%
- 579FORD MOTOR CREDIT CO LLC0.02%
- 580SYNOPSYS INC0.02%
- 581PepsiCo Inc0.02%
- 582UBER TECHNOLOGIES INC0.02%
- 583MARRIOTT INTERNATIONAL0.02%
- 584CINTAS CORPORATION NO. 20.02%
- 585AT&T INC0.02%
- 586SHELL INTERNATIONAL FIN0.02%
- 587EXPORT DEVELOPMNT CANADA0.02%
- 588META PLATFORMS INC0.02%
- 589United States Treasury0.02%
- 590Mexico Government International Bonds0.02%
- 591INTL FINANCE CORP0.02%
- 592BANK OF NOVA SCOTIA0.02%
- 593SOUTHERN CAL EDISON0.02%
- 594Sands China Ltd0.02%
- 595CONOCOPHILLIPS COMPANY0.02%
- 596COUNCIL OF EUROPE0.02%
- 597AMERICAN HONDA FINANCE0.02%
- 598JPMORGAN CHASE & CO0.02%
- 599INTER-AMERICAN DEVEL BK0.02%
- 600OEKB OEST. KONTROLLBANK0.02%
- 601INTERCONTINENTALEXCHANGE0.02%
- 602JPMORGAN CHASE & CO0.02%
- 603PROCTER & GAMBLE CO/THE0.02%
- 604AMERICAN EXPRESS CO0.02%
- 605MITSUBISHI UFJ FIN GRP0.02%
- 606CARRIER GLOBAL CORP0.02%
- 607SANTANDER UK GROUP HLDGS0.02%
- 608Chile Government International Bonds0.02%
- 609GENERAL MOTORS FINL CO0.02%
- 610IBM CORP0.02%
- 611AMAZON.COM INC0.02%
- 612Pharmacia LLC0.02%
- 613EQUIFAX INC0.02%
- 614ONTARIO (PROVINCE OF)0.02%
- 615New Jersey Economic Development Authority0.02%
- 616HSBC HOLDINGS PLC0.02%
- 617Walmart Inc0.02%
- 618BANK OF AMERICA CORP0.02%
- 619KEY BANK NA0.02%
- 620DEUTSCHE BANK NY0.02%
- 621Mexico Government International Bonds0.02%
- 622OEKB OEST. KONTROLLBANK0.02%
- 623EUROPEAN INVESTMENT BANK0.02%
- 624INTL BK RECON & DEVELOP0.02%
- 625FORD MOTOR CREDIT CO LLC0.02%
- 626HUNTINGTON INGALLS INDUS0.02%
- 627TRUIST BANK0.02%
- 628DISCOVERY COMMUNICATIONS0.02%
- 629T-MOBILE USA INC0.02%
- 630BANK OF NY MELLON CORP0.02%
- 631CORP ANDINA DE FOMENTO0.02%
- 632HALLIBURTON CO0.02%
- 633CHENIERE CORP CHRISTI HD0.02%
- 634GENERAL MOTORS FINL CO0.02%
- 635UBS AG LONDON0.02%
- 636DTE ENERGY CO0.02%
- 637Federal Home Loan Bank0.02%
- 638TAKEDA PHARMACEUTICAL0.02%
- 639EXPEDIA GROUP INC0.02%
- 640ROGERS COMMUNICATIONS IN0.02%
- 641US Bancorp0.02%
- 642MIZUHO FINANCIAL GROUP0.02%
- 643US BANCORP0.02%
- 644MITSUBISHI UFJ FIN GRP0.02%
- 645AMAZON.COM INC0.02%
- 646BANK OF MONTREAL0.02%
- 647ABBVIE INC0.02%
- 648SABINE PASS LIQUEFACTION0.02%
- 649SANTANDER HOLDINGS USA0.02%
- 650DEUTSCHE BANK NY0.02%
- 651COMMONSPIRIT HEALTH0.02%
- 652CATERPILLAR FINL SERVICE0.02%
- 653HSBC HOLDINGS PLC0.02%
- 654AFRICAN DEVELOPMENT BANK0.02%
- 655AT&T Inc0.02%
- 656Merck & Co Inc0.02%
- 657CANADIAN IMPERIAL BANK0.02%
- 658MASTERCARD INC0.02%
- 659MICROCHIP TECHNOLOGY INC0.02%
- 660LOWE'S COS INC0.02%
- 661BANK OF NY MELLON CORP0.02%
- 662LANDWIRTSCH. RENTENBANK0.02%
- 663CVS HEALTH CORP0.02%
- 664BANK OF NOVA SCOTIA0.02%
- 665INTEL CORP0.02%
- 666BANCO SANTANDER SA0.02%
- 667JOHN DEERE CAPITAL CORP0.02%
- 668INTER-AMERICAN INVEST CO0.02%
- 669GLOBAL PAYMENTS INC0.02%
- 670MITSUBISHI UFJ FIN GRP0.02%
- 671Federal Home Loan Bank0.02%
- 672JAPAN INT'L COOP AGENCY0.02%
- 673MORGAN STANLEY BANK NA0.02%
- 674JPMORGAN CHASE & CO0.02%
- 675INTL FINANCE CORP0.02%
- 676TRANSCANADA PIPELINES0.02%
- 677PROCTER & GAMBLE CO/THE0.02%
- 678FORD MOTOR CREDIT CO LLC0.02%
- 679DELL INT LLC / EMC CORP0.02%
- 680CAPITAL ONE FINANCIAL CO0.02%
- 681United States Treasury Note/Bond0.02%
- 682DELL INT LLC / EMC CORP0.02%
- 683HOME DEPOT INC0.02%
- 684JPN BANK FOR INT'L COOP0.02%
- 685L3HARRIS TECH INC0.02%
- 686SANTANDER HOLDINGS USA0.02%
- 687PAYPAL HOLDINGS INC0.02%
- 688FISERV INC0.02%
- 689DIAGEO CAPITAL PLC0.02%
- 690AT&T Inc0.02%
- 691CENTENE CORP0.02%
- 692EXPORT-IMPORT BANK KOREA0.02%
- 693SHERWIN-WILLIAMS CO0.02%
- 694HONEYWELL INTERNATIONAL0.02%
- 695AES CORP/THE0.02%
- 696Banco Santander SA0.02%
- 697Barclays PLC0.02%
- 698INTL BK RECON & DEVELOP0.02%
- 699PNC FINANCIAL SERVICES0.02%
- 700ASIAN INFRASTRUCTURE INV0.02%
- 701BROADCOM INC0.02%
- 702MIZUHO FINANCIAL GROUP0.02%
- 703ORACLE CORP0.02%
- 704CNOOC FINANCE 2015 US0.02%
- 705HUNTINGTON BANCSHARES0.02%
- 706TORONTO-DOMINION BANK0.02%
- 707WILLIS NORTH AMERICA INC0.02%
- 708MITSUBISHI UFJ FIN GRP0.02%
- 709JOHN DEERE CAPITAL CORP0.02%
- 710FORD MOTOR CREDIT CO LLC0.02%
- 711GLP CAPITAL LP / FIN II0.02%
- 712M&T BANK CORPORATION0.02%
- 713JPMORGAN CHASE & CO0.02%
- 714REPUBLIC OF KOREA0.02%
- 715EXPORT-IMPORT BANK KOREA0.02%
- 716CAPITAL ONE FINANCIAL CO0.02%
- 717SUMITOMO MITSUI FINL GRP0.02%
- 718RENAISSANCERE HOLDINGS L0.02%
- 719WESTPAC BANKING CORP0.02%
- 720BLUE OWL CAPITAL CORP0.02%
- 721BANK OF AMERICA CORP0.02%
- 722DIAMONDBACK ENERGY INC0.02%
- 723JPN BANK FOR INT'L COOP0.02%
- 724OEKB OEST. KONTROLLBANK0.02%
- 725ING GROEP NV0.02%
- 726MASTERCARD INC0.02%
- 727ENERGY TRANSFER LP0.02%
- 728BRISTOL-MYERS SQUIBB CO0.02%
- 729CITIGROUP INC0.02%
- 730T-Mobile USA Inc0.02%
- 731CANADIAN PACIFIC RAILWAY0.02%
- 732COSTCO WHOLESALE CORP0.02%
- 733Apple Inc0.02%
- 734Pfizer Inc0.02%
- 735Chile Government International Bonds0.02%
- 736ANHEUSER-BUSCH INBEV WOR0.02%
- 737INTL FINANCE CORP0.02%
- 738CHARLES SCHWAB CORP0.02%
- 739Analog Devices Inc0.02%
- 740US BANCORP0.02%
- 741BANK OF MONTREAL0.02%
- 742TOYOTA MOTOR CREDIT CORP0.02%
- 743TRUIST FINANCIAL CORP0.02%
- 744United States Treasury0.02%
- 745PFIZER INVESTMENT ENTER0.01%
- 746ENERGY TRANSFER LP0.01%
- 747ENTERPRISE PRODUCTS OPER0.01%
- 748BARCLAYS PLC0.01%
- 749HP INC0.01%
- 750SHELL FINANCE US INC0.01%
- 751Mexico Government International Bonds0.01%
- 752UNILEVER CAPITAL CORP0.01%
- 753Asian Development Bank0.01%
- 754EDISON INTERNATIONAL0.01%
- 755BANCO SANTANDER SA0.01%
- 756LLOYDS BANKING GROUP PLC0.01%
- 757ASIAN DEVELOPMENT BANK0.01%
- 758PEPSICO INC0.01%
- 759ONTARIO (PROVINCE OF)0.01%
- 760SABINE PASS LIQUEFACTION0.01%
- 761MONDELEZ INTERNATIONAL0.01%
- 762JPMORGAN CHASE & CO0.01%
- 763United States Treasury0.01%
- 764ASIAN INFRASTRUCTURE INV0.01%
- 765NEXTERA ENERGY CAPITAL0.01%
- 766TORONTO-DOMINION BANK0.01%
- 767GOLDMAN SACHS GROUP INC0.01%
- 768NATIONAL BANK OF CANADA0.01%
- 769WELLS FARGO & COMPANY0.01%
- 770PARKER-HANNIFIN CORP0.01%
- 771NiSource Inc0.01%
- 772General Dynamics Corp0.01%
- 773ENTERGY CORP0.01%
- 774FirstEnergy Corp0.01%
- 775Mastercard Inc0.01%
- 776AMERICAN HONDA FINANCE0.01%
- 777ELI LILLY & CO0.01%
- 778LLOYDS BANKING GROUP PLC0.01%
- 779BARCLAYS PLC0.01%
- 780CORP ANDINA DE FOMENTO0.01%
- 781Republic of Poland Government International Bonds0.01%
- 782NORDIC INVESTMENT BANK0.01%
- 783HCA Inc0.01%
- 784BROADCOM INC0.01%
- 785US BANCORP0.01%
- 786ENERGY TRANSFER LP0.01%
- 787KEYCORP0.01%
- 788TOYOTA MOTOR CORP0.01%
- 789BLUE OWL CAPITAL CORP0.01%
- 790CHENIERE ENERGY INC0.01%
- 791MITSUBISHI UFJ FIN GRP0.01%
- 792AUST & NZ BANKING GRP NY0.01%
- 793WELLS FARGO & COMPANY0.01%
- 794AMERICAN EXPRESS CO0.01%
- 795HONEYWELL INTERNATIONAL0.01%
- 796Hexcel Corp0.01%
- 797JPMORGAN CHASE & CO0.01%
- 798LLOYDS BANKING GROUP PLC0.01%
- 799Applied Materials Inc0.01%
- 800Gilead Sciences Inc0.01%
- 801EQUINOR ASA0.01%
- 802LANDWIRTSCH. RENTENBANK0.01%
- 803AERCAP IRELAND CAP/GLOBA0.01%
- 804TEXAS INSTRUMENTS INC0.01%
- 805Citigroup Inc0.01%
- 806CENTERPOINT ENERGY RES0.01%
- 807MARSH & MCLENNAN COS INC0.01%
- 808AON NORTH AMERICA INC0.01%
- 809HOME DEPOT INC0.01%
- 810NISOURCE INC0.01%
- 811DEUTSCHE BANK NY0.01%
- 812MIZUHO FINANCIAL GROUP0.01%
- 813Federal Farm Credit Banks0.01%
- 814WILLIAMS COMPANIES INC0.01%
- 815CHARTER COMM OPT LLC/CAP0.01%
- 816Province of Quebec0.01%
- 817BOEING CO0.01%
- 818Indonesia Government International Bonds0.01%
- 819AMERICAN EXPRESS CO0.01%
- 820Conagra Brands Inc0.01%
- 821GLAXOSMITHKLINE CAP INC0.01%
- 822AMERICAN EXPRESS CO0.01%
- 823CANADIAN IMPERIAL BANK0.01%
- 824ASTRAZENECA FINANCE LLC0.01%
- 825ENERGY TRANSFER LP0.01%
- 826AMAZON.COM INC0.01%
- 827COTERRA ENERGY INC0.01%
- 828AMRIZE FINANCE US LLC0.01%
- 829KAISER FOUNDATION HOSPIT0.01%
- 830CISCO SYSTEMS INC0.01%
- 831SkyMiles IP Ltd.0.01%
- 832VIRGINIA ELEC & POWER CO0.01%
- 833TOYOTA MOTOR CREDIT CORP0.01%
- 834SWEDISH EXPORT CREDIT0.01%
- 835FLORIDA POWER & LIGHT CO0.01%
- 836STATE STREET CORP0.01%
- 837ADOBE INC0.01%
- 838JPMORGAN CHASE & CO0.01%
- 839BANK OF AMERICA CORP0.01%
- 840LOCKHEED MARTIN CORP0.01%
- 841DEUTSCHE BANK NY0.01%
- 842LOWE'S COS INC0.01%
- 843UBS AG STAMFORD CT0.01%
- 844HONDA MOTOR CO LTD0.01%
- 845EQUITABLE HOLDINGS INC0.01%
- 846ONTARIO (PROVINCE OF)0.01%
- 847Westpac Banking Corp0.01%
- 848COMCAST CORP0.01%
- 849REGAL REXNORD CORP0.01%
- 850MANUF & TRADERS TRUST CO0.01%
- 851MORGAN STANLEY0.01%
- 852Brookfield Finance Inc0.01%
- 853LOWE'S COS INC0.01%
- 854Morgan Stanley0.01%
- 855LANDWIRTSCH. RENTENBANK0.01%
- 856STATE STREET CORP0.01%
- 857RTX CORP0.01%
- 858WOODSIDE FINANCE LTD0.01%
- 859INTEL CORP0.01%
- 860TOYOTA MOTOR CREDIT CORP0.01%
- 861COREBRIDGE FINANCIAL INC0.01%
- 862REGAL REXNORD CORP0.01%
- 863ABBVIE INC0.01%
- 864PNC FINANCIAL SERVICES0.01%
- 865UNIVERSAL HEALTH SVCS0.01%
- 866MICROSOFT CORP0.01%
- 867CANADIAN IMPERIAL BANK0.01%
- 868HONDA MOTOR CO LTD0.01%
- 869BP CAP MARKETS AMERICA0.01%
- 870CAPITAL ONE FINANCIAL CO0.01%
- 871EUROPEAN BK RECON & DEV0.01%
- 872TORONTO DOMINION BANK0.01%
- 873Target Corp0.01%
- 874Cooperatieve Rabobank UA0.01%
- 875WALMART INC0.01%
- 876General Mills Inc0.01%
- 877NEXTERA ENERGY CAPITAL0.01%
- 878Entergy Corp0.01%
- 879JPN BANK FOR INT'L COOP0.01%
- 880Federal Home Loan Bank0.01%
- 881CVS HEALTH CORP0.01%
- 882INTL FINANCE CORP0.01%
- 883WORKDAY INC0.01%
- 884AMGEN INC0.01%
- 885KINDER MORGAN INC0.01%
- 886COMMONWEALTH BK AUSTR NY0.01%
- 887MORGAN STANLEY0.01%
- 888BANCO SANTANDER SA0.01%
- 889BROADCOM INC0.01%
- 890US BANK NA CINCINNATI0.01%
- 891CANADIAN PACIFIC RAILWAY0.01%
- 892Republic of Poland Government International Bonds0.01%
- 893HP ENTERPRISE CO0.01%
- 894APPLOVIN CORP0.01%
- 895DELL INT LLC / EMC CORP0.01%
- 896Constellation Brands Inc0.01%
- 897Westpac Banking Corp0.01%
- 898DEUTSCHE BANK NY0.01%
- 899HSBC HOLDINGS PLC0.01%
- 900JPN BANK FOR INT'L COOP0.01%
- 901NORDIC INVESTMENT BANK0.01%
- 902Ford Motor Credit Co LLC0.01%
- 903United States Treasury0.01%
- 904APPLE INC0.01%
- 905Ecolab Inc0.01%
- 906DELL INT LLC / EMC CORP0.01%
- 907CHENIERE ENERGY PARTNERS0.01%
- 908WESTINGHOUSE AIR BRAKE0.01%
- 909PAYPAL HOLDINGS INC0.01%
- 910HOME DEPOT INC0.01%
- 911NOMURA HOLDINGS INC0.01%
- 912PVH CORP0.01%
- 913BRISTOL-MYERS SQUIBB CO0.01%
- 914SWEDISH EXPORT CREDIT0.01%
- 915WELLS FARGO BANK NA0.01%
- 916UnitedHealth Group Inc0.01%
- 917Alphabet Inc0.01%
- 918Panama Government International Bonds0.01%
- 919CHENIERE CORP CHRISTI HD0.01%
- 920BORGWARNER INC0.01%
- 921United States Treasury0.01%
- 922CDW LLC/CDW FINANCE0.01%
- 923BECTON DICKINSON & CO0.01%
- 924IBM CORP0.01%
- 925PHILIP MORRIS INTL INC0.01%
- 926STATE STREET CORP0.01%
- 927EUROPEAN INVESTMENT BANK0.01%
- 928ONCOR ELECTRIC DELIVERY0.01%
- 929ELI LILLY & CO0.01%
- 930SYSCO CORPORATION0.01%
- 931CHARTER COMM OPT LLC/CAP0.01%
- 932DUKE ENERGY CORP0.01%
- 933IQVIA INC0.01%
- 934BARCLAYS PLC0.01%
- 935BANK OF MONTREAL0.01%
- 936PARAMOUNT GLOBAL0.01%
- 937SOLVENTUM CORP0.01%
- 938DIGITAL REALTY TRUST LP0.01%
- 939STATE STREET CORP0.01%
- 940CHEVRON CORP0.01%
- 941VERIZON COMMUNICATIONS0.01%
- 942L3HARRIS TECH INC0.01%
- 943OCCIDENTAL PETROLEUM COR0.01%
- 944GOLUB CAPITAL BDC0.01%
- 945AMERICAN TOWER CORP0.01%
- 946BP CAP MARKETS AMERICA0.01%
- 947S&P GLOBAL INC0.01%
- 948UnitedHealth Group Inc0.01%
- 949APPLE INC0.01%
- 950CON EDISON CO OF NY INC0.01%
- 951THE CAMPBELLS COMPANY0.01%
- 952NATIONAL RURAL UTIL COOP0.01%
- 953MidAmerican Energy Co0.01%
- 954COREBRIDGE FINANCIAL INC0.01%
- 955SALESFORCE INC0.01%
- 956McDonald's Corp0.01%
- 957AMERICAN EXPRESS CO0.01%
- 958Exelon Corp0.01%
- 959Lloyds Banking Group PLC0.01%
- 960Westpac Banking Corp0.01%
- 961AMERICAN HONDA FINANCE0.01%
- 962COCA-COLA CO/THE0.01%
- 963MICRON TECHNOLOGY INC0.01%
- 964REPUBLIC OF PHILIPPINES0.01%
- 965Telefonica Emisiones SAU0.01%
- 966BP CAP MARKETS AMERICA0.01%
- 967Philippines Government International Bonds0.01%
- 968PNC FINANCIAL SERVICES0.01%
- 969PHILIP MORRIS INTL INC0.01%
- 970EXELON CORP0.01%
- 971CANADIAN NATL RESOURCES0.01%
- 972Dominion Energy Inc0.01%
- 973ING Groep NV0.01%
- 974EUROPEAN BK RECON & DEV0.01%
- 975KLA CORP0.01%
- 976PARKER-HANNIFIN CORP0.01%
- 977UNITED PARCEL SERVICE0.01%
- 978BAT INTL FINANCE PLC0.01%
- 979FEDERAL HOME LOAN BANK0.01%
- 980JBS USA HOLD/FOOD/LUX CO0.01%
- 981TOYOTA MOTOR CREDIT CORP0.01%
- 982HSBC HOLDINGS PLC0.01%
- 983JPMORGAN CHASE & CO0.01%
- 984HOWMET AEROSPACE INC0.01%
- 985Citigroup Inc0.01%
- 986SOUTHERN CO0.01%
- 987WALMART INC0.01%
- 988JACOBS ENGINEERING GROUP0.01%
- 989Johnson & Johnson0.01%
- 990JOHNSON & JOHNSON0.01%
- 991ENERGY TRANSFER LP0.01%
- 992MEDTRONIC GLOBAL HLDINGS0.01%
- 993REPUBLIC SERVICES INC0.01%
- 994AstraZeneca PLC0.01%
- 995GOLDMAN SACHS GROUP INC0.01%
- 996GOLDMAN SACHS GROUP INC0.01%
- 997BANK OF NY MELLON CORP0.01%
- 998ELI LILLY & CO0.01%
- 999UNITEDHEALTH GROUP INC0.01%
- 1000DELTA AIR LINES INC0.01%
- 1001BANK OF NY MELLON CORP0.01%
- 1002TORONTO-DOMINION BANK0.01%
- 1003SANTANDER HOLDINGS USA0.01%
- 1004WELLS FARGO BANK NA0.01%
- 1005INTUIT INC0.01%
- 1006Morgan Stanley0.01%
- 1007NXP BV/NXP FDG/NXP USA0.01%
- 1008ING Groep NV0.01%
- 1009SHELL INTERNATIONAL FIN0.01%
- 1010CITIBANK NA0.01%
- 1011CAPITAL ONE FINANCIAL CO0.01%
- 1012REGIONS FINANCIAL CORP0.01%
- 1013PROVINCE OF SASKATCHEWAN0.01%
- 1014CHARTER COMM OPT LLC/CAP0.01%
- 1015Norfolk Southern Corp0.01%
- 1016COCA-COLA CO/THE0.01%
- 1017WASTE MANAGEMENT INC0.01%
- 1018CAPITAL ONE NA0.01%
- 1019Comcast Corp0.01%
- 1020TOTALENERGIES CAP INTL0.01%
- 1021COOPERAT RABOBANK UA/NY0.01%
- 1022CAPITAL ONE FINANCIAL CO0.01%
- 1023DIAMONDBACK ENERGY INC0.01%
- 1024MITSUBISHI UFJ FIN GRP0.01%
- 1025ILLUMINA INC0.01%
- 1026BANCO BILBAO VIZCAYA ARG0.01%
- 1027AEP Transmission Co LLC0.01%
- 1028WILLIAMS COMPANIES INC0.01%
- 1029NATWEST GROUP PLC0.01%
- 1030FLORIDA POWER & LIGHT CO0.01%
- 1031ROYAL BANK OF CANADA0.01%
- 1032State Board of Administration Finance Corp0.01%
- 1033CONTINENTAL RESOURCES0.01%
- 1034ROYAL BANK OF CANADA0.01%
- 1035BANK OF NOVA SCOTIA0.01%
- 1036PROCTER & GAMBLE CO/THE0.01%
- 1037Lloyds Banking Group PLC0.01%
- 1038Mastercard Inc0.01%
- 1039ALPHABET INC0.01%
- 1040FORD MOTOR CREDIT CO LLC0.01%
- 1041DXC TECHNOLOGY CO0.01%
- 1042Indonesia Government International Bonds0.01%
- 1043EQUINIX INC0.01%
- 1044COOPERAT RABOBANK UA/NY0.01%
- 1045UNITEDHEALTH GROUP INC0.01%
- 1046HOME DEPOT INC0.01%
- 1047CITIGROUP INC0.01%
- 1048BAT Capital Corp0.01%
- 1049GENERAL MOTORS FINL CO0.01%
- 1050BLUE OWL CREDIT INCOME0.01%
- 1051SOLVENTUM CORP0.01%
- 1052EVERSOURCE ENERGY0.01%
- 1053MIZUHO FINANCIAL GROUP0.01%
- 1054AUST & NZ BANKING GRP NY0.01%
- 1055NORTHERN TRUST CORP0.01%
- 1056JPMORGAN CHASE & CO0.01%
- 1057HP ENTERPRISE CO0.01%
- 1058STATE STREET CORP0.01%
- 1059WALMART INC0.01%
- 1060SOUTHWEST AIRLINES CO0.01%
- 1061SHELL FINANCE US INC0.01%
- 1062CORP ANDINA DE FOMENTO0.01%
- 1063LOCKHEED MARTIN CORP0.01%
- 1064BANCO SANTANDER SA0.01%
- 1065EDISON INTERNATIONAL0.01%
- 1066AMERICAN EXPRESS CO0.01%
- 1067PHILIP MORRIS INTL INC0.01%
- 1068BOEING CO/THE0.01%
- 1069Marathon Petroleum Corp0.01%
- 1070SANTANDER UK GROUP HLDGS0.01%
- 1071ARIZONA PUBLIC SERVICE0.01%
- 1072GE HEALTHCARE TECH INC0.01%
- 1073DEUTSCHE BANK NY0.01%
- 1074NVIDIA Corp0.01%
- 1075AMAZON.COM INC0.01%
- 1076MOSAIC CO0.01%
- 1077WESTPAC BANKING CORP0.01%
- 1078PNC FINANCIAL SERVICES0.01%
- 1079Starbucks Corp0.01%
- 1080KOREA DEVELOPMENT BANK0.01%
- 1081NATWEST GROUP PLC0.01%
- 1082FORD MOTOR CREDIT CO LLC0.01%
- 1083California Earthquake Authority0.01%
- 1084PFIZER INC0.01%
- 1085HUNTINGTON BANCSHARES0.01%
- 1086NOVARTIS CAPITAL CORP0.01%
- 1087NEXTERA ENERGY CAPITAL0.01%
- 1088THERMO FISHER SCIENTIFIC0.01%
- 1089BHP BILLITON FIN USA LTD0.01%
- 1090KOREA DEVELOPMENT BANK0.01%
- 1091S&P GLOBAL INC0.01%
- 1092GENERAL MOTORS FINL CO0.01%
- 1093NEXTERA ENERGY CAPITAL0.01%
- 1094Indonesia Government International Bonds0.01%
- 1095EXPAND ENERGY CORP0.01%
- 1096Aon Corp0.01%
- 1097O'Reilly Automotive Inc0.01%
- 1098Province of Quebec0.01%
- 1099CANADIAN NATL RESOURCES0.01%
- 1100HOME DEPOT INC0.01%
- 1101PNC FINANCIAL SERVICES0.01%
- 1102CHARLES SCHWAB CORP0.01%
- 1103MITSUBISHI UFJ FIN GRP0.01%
- 1104OTIS WORLDWIDE CORP0.01%
- 1105NEXTERA ENERGY CAPITAL0.01%
- 1106FORD MOTOR CREDIT CO LLC0.01%
- 1107Enel Chile SA0.01%
- 1108TARGA RESOURCES CORP0.01%
- 1109JPMORGAN CHASE & CO0.01%
- 1110SUMITOMO MITSUI FINL GRP0.01%
- 1111MORGAN STANLEY BANK NA0.01%
- 1112Illinois Tool Works Inc0.01%
- 1113CITIZENS BANK NA/RI0.01%
- 1114Abbott Laboratories0.01%
- 1115CDW LLC/CDW FINANCE0.01%
- 1116T-MOBILE USA INC0.01%
- 1117HCA Inc0.01%
- 1118ASTRAZENECA FINANCE LLC0.01%
- 1119APPLE INC0.01%
- 1120ENERGY TRANSFER LP0.01%
- 1121TORONTO-DOMINION BANK0.01%
- 1122BANCO SANTANDER SA0.01%
- 1123EVERGY INC0.01%
- 1124STATE STREET CORP0.01%
- 1125SIMON PROPERTY GROUP LP0.01%
- 1126COMCAST CORP0.01%
- 1127BOSTON PROPERTIES LP0.01%
- 1128MITSUBISHI UFJ FIN GRP0.01%
- 1129ARES CAPITAL CORP0.01%
- 1130NNN REIT INC0.01%
- 1131Enbridge Inc0.01%
- 1132WALT DISNEY COMPANY/THE0.01%
- 1133ENTERPRISE PRODUCTS OPER0.01%
- 1134NATWEST GROUP PLC0.01%
- 1135AMERICAN TOWER CORP0.01%
- 1136LLOYDS BANKING GROUP PLC0.01%
- 1137State of Israel0.01%
- 1138AMERICAN HONDA FINANCE0.01%
- 1139SOUTH BOW USA INFRA HLDS0.01%
- 1140KENVUE INC0.01%
- 1141HEALTHPEAK OP LLC0.01%
- 1142COOPERAT RABOBANK UA/NY0.01%
- 1143ARES CAPITAL CORP0.01%
- 1144SOUTHERN CO0.01%
- 1145AMERICAN TOWER CORP0.01%
- 1146REALTY INCOME CORP0.01%
- 1147UNITEDHEALTH GROUP INC0.01%
- 1148CAPITAL ONE FINANCIAL CO0.01%
- 1149AutoZone Inc0.01%
- 1150JPN BANK FOR INT'L COOP0.01%
- 1151Dollar General Corp0.01%
- 1152BLUE OWL CREDIT INCOME0.01%
- 1153ROYALTY PHARMA PLC0.01%
- 1154BERRY GLOBAL INC0.01%
- 1155KROGER CO0.01%
- 1156APPLE INC0.01%
- 1157PARTNERRE FINANCE B LLC0.01%
- 1158CRH SMW FINANCE DAC0.01%
- 1159MAGNA INTERNATIONAL INC0.01%
- 1160PLAINS ALL AMER PIPELINE0.01%
- 1161Fiserv Inc0.01%
- 1162UNITEDHEALTH GROUP INC0.01%
- 1163REPUBLIC OF INDONESIA0.01%
- 1164COCA-COLA CO/THE0.01%
- 1165META PLATFORMS INC0.01%
- 1166THERMO FISHER SCIENTIFIC0.01%
- 1167AMERICAN EXPRESS CO0.01%
- 1168UNITED AIR 2020-1 A PTT0.01%
- 1169EXPEDIA GROUP INC0.01%
- 1170PROGRESSIVE CORP0.01%
- 1171EXPORT-IMPORT BANK KOREA0.01%
- 1172CONSUMERS ENERGY CO0.01%
- 1173DUKE ENERGY CORP0.01%
- 1174DUKE ENERGY CAROLINAS0.01%
- 1175BOSTON SCIENTIFIC CORP0.01%
- 1176APPLE INC0.01%
- 1177PepsiCo Inc0.01%
- 1178TOYOTA MOTOR CREDIT CORP0.01%
- 1179EXPORT-IMPORT BANK KOREA0.01%
- 1180ESTEE LAUDER CO INC0.01%
- 1181BANK OF NOVA SCOTIA0.01%
- 1182HCA Inc0.01%
- 1183Eaton Vance Corp0.01%
- 1184Citigroup Inc0.01%
- 1185EXPORT-IMPORT BANK KOREA0.01%
- 1186CME GROUP INC0.01%
- 1187KOREA DEVELOPMENT BANK0.01%
- 1188HSBC HOLDINGS PLC0.01%
- 1189NATWEST GROUP PLC0.01%
- 1190BOEING CO0.01%
- 1191CROWN CASTLE INC0.01%
- 1192RYDER SYSTEM INC0.01%
- 1193Tyson Foods Inc0.01%
- 1194BARCLAYS PLC0.01%
- 1195BLUE OWL CREDIT INCOME0.01%
- 1196Amgen Inc0.01%
- 1197DIAMONDBACK ENERGY INC0.01%
- 1198ELI LILLY & CO0.01%
- 1199EXELON CORP0.01%
- 1200ALPHABET INC0.01%
- 1201Athene Holding Ltd0.01%
- 1202Lam Research Corp0.01%
- 1203IQVIA INC0.01%
- 1204MARSH & MCLENNAN COS INC0.01%
- 1205Unilever Capital Corp0.01%
- 1206EXTRA SPACE STORAGE LP0.01%
- 1207ROYAL BANK OF CANADA0.01%
- 1208EXPORT-IMPORT BANK KOREA0.01%
- 1209FMC CORP0.01%
- 1210ACCENTURE CAPITAL INC0.01%
- 1211DIAMONDBACK ENERGY INC0.01%
- 1212WEC ENERGY GROUP INC0.01%
- 1213NXP BV/NXP FDG/NXP USA0.01%
- 1214UNITEDHEALTH GROUP INC0.01%
- 1215AMGEN INC0.01%
- 1216BECTON DICKINSON & CO0.01%
- 1217INTERCONTINENTALEXCHANGE0.01%
- 1218CSX Corp0.01%
- 1219APPLE INC0.01%
- 1220REVVITY INC0.01%
- 1221JPMORGAN CHASE & CO0.01%
- 1222EQUIFAX INC0.01%
- 1223IBM CORP0.01%
- 1224TOYOTA MOTOR CREDIT CORP0.01%
- 1225GENERAL MOTORS CO0.01%
- 1226DIGITAL REALTY TRUST LP0.01%
- 1227BANK OF NY MELLON CORP0.01%
- 1228LOWE'S COS INC0.01%
- 1229INTL FINANCE CORP0.01%
- 1230BHP BILLITON FIN USA LTD0.01%
- 1231McDonald's Corp0.01%
- 1232Northrop Grumman Corp0.01%
- 1233EMERSON ELECTRIC CO0.01%
- 1234TAPESTRY INC0.01%
- 1235CHARLES SCHWAB CORP0.01%
- 1236AERCAP IRELAND CAP/GLOBA0.01%
- 1237AMERICAN NATIONAL GROUP0.01%
- 1238JOHN DEERE CAPITAL CORP0.01%
- 1239CHARLES SCHWAB CORP0.01%
- 1240JEFFERIES FIN GROUP INC0.01%
- 1241LANDWIRTSCH. RENTENBANK0.01%
- 1242COMCAST CORP0.01%
- 1243Phillips 660.01%
- 1244BANCO SANTANDER SA0.01%
- 1245PHILLIPS 66 CO0.01%
- 1246Brookfield Finance Inc0.01%
- 1247SEMPRA0.01%
- 12483M COMPANY0.01%
- 1249DOMINION ENERGY INC0.01%
- 1250FIFTH THIRD BANCORP0.01%
- 1251AERCAP IRELAND CAP/GLOBA0.01%
- 1252BAT CAPITAL CORP0.01%
- 1253Duke Energy Florida LLC0.01%
- 1254BAT Capital Corp0.01%
- 1255SPECTRA ENERGY PARTNERS0.01%
- 1256JAPAN INT'L COOP AGENCY0.01%
- 1257AMERICAN ELECTRIC POWER0.01%
- 1258EXPORT-IMPORT BANK KOREA0.01%
- 1259PUBLIC STORAGE OP CO0.01%
- 1260ELI LILLY & CO0.01%
- 1261T-MOBILE USA INC0.01%
- 1262MCKESSON CORP0.01%
- 1263GLAXOSMITHKLINE CAPITAL0.01%
- 1264Indonesia Government International Bonds0.01%
- 1265Boston Properties LP0.01%
- 1266JOHN DEERE CAPITAL CORP0.01%
- 1267Dominion Energy Inc0.01%
- 1268STATE STREET CORP0.01%
- 1269TOYOTA MOTOR CREDIT CORP0.01%
- 1270HALEON US CAPITAL LLC0.01%
- 1271JEFFERIES FIN GROUP INC0.01%
- 1272UNITEDHEALTH GROUP INC0.01%
- 1273BP CAP MARKETS AMERICA0.01%
- 1274PNC FINANCIAL SERVICES0.01%
- 1275SWEDISH EXPORT CREDIT0.01%
- 1276COLGATE-PALMOLIVE CO0.01%
- 1277RPM International Inc0.01%
- 1278DUKE ENERGY FLORIDA LLC0.01%
- 1279MARVELL TECHNOLOGY INC0.01%
- 1280INTER-AMERICAN INVEST CO0.01%
- 1281CIGNA GROUP/THE0.01%
- 1282RYDER SYSTEM INC0.01%
- 1283TOYOTA MOTOR CREDIT CORP0.01%
- 1284PACIFIC GAS & ELECTRIC0.01%
- 1285AUTOZONE INC0.01%
- 1286SOUTHERN CAL EDISON0.01%
- 1287Mylan Inc0.01%
- 1288WASTE MANAGEMENT INC0.01%
- 1289TARGA RESOURCES CORP0.01%
- 1290TOYOTA MOTOR CREDIT CORP0.01%
- 1291CITIGROUP INC0.01%
- 1292APOLLO DEBT SOLUTIONS BD0.01%
- 1293AUTOZONE INC0.01%
- 1294DEUTSCHE BANK NY0.01%
- 1295SWEDISH EXPORT CREDIT0.01%
- 1296Keurig Dr Pepper Inc0.01%
- 1297AT&T INC0.01%
- 1298AFRICAN DEVELOPMENT BANK0.01%
- 1299Cboe Global Markets Inc0.01%
- 1300BROADCOM INC0.01%
- 1301OEKB OEST. KONTROLLBANK0.01%
- 1302Eversource Energy0.01%
- 1303ENERGY TRANSFER LP0.01%
- 1304NIKE INC0.01%
- 1305HUNTINGTON BANCSHARES0.01%
- 1306HONEYWELL INTERNATIONAL0.01%
- 1307Lear Corp0.01%
- 1308MANITOBA (PROVINCE OF)0.01%
- 1309WALMART INC0.01%
- 1310SOUTHERN CO0.01%
- 1311SOUTHERN CAL EDISON0.01%
- 1312ELEVANCE HEALTH INC0.01%
- 1313Baxter International Inc0.01%
- 1314Duke Energy Progress LLC0.01%
- 1315OVINTIV INC0.01%
- 1316TRANSCANADA PIPELINES0.01%
- 1317US BANCORP0.01%
- 1318VMWARE LLC0.01%
- 1319KEYSIGHT TECHNOLOGIES0.01%
- 1320NISOURCE INC0.01%
- 1321AstraZeneca PLC0.01%
- 1322Union Pacific Corp0.01%
- 1323MCDONALD'S CORP0.01%
- 1324UNITEDHEALTH GROUP INC0.01%
- 1325Valero Energy Corp0.01%
- 1326UnitedHealth Group Inc0.01%
- 1327ASTRAZENECA FINANCE LLC0.01%
- 1328METLIFE INC0.01%
- 1329Aflac Inc0.01%
- 1330HOME DEPOT INC0.01%
- 1331Equinor ASA0.01%
- 1332GLAXOSMITHKLINE CAPITAL0.01%
- 1333MARATHON PETROLEUM CORP0.01%
- 1334CSX Corp0.01%
- 1335GATX Corp0.01%
- 1336TSMC ARIZONA CORP0.01%
- 1337PEPSICO INC0.01%
- 1338BANK OF MONTREAL0.01%
- 1339PepsiCo Inc0.01%
- 1340BLACKROCK INC0.01%
- 1341MCDONALD'S CORP0.01%
- 1342COCA-COLA CONSOLIDATED0.01%
- 1343Bank of America Corp0.01%
- 1344VERALTO CORP0.01%
- 1345TWDC Enterprises 18 Corp0.01%
- 1346UNILEVER CAPITAL CORP0.01%
- 1347GLOBAL PAYMENTS INC0.01%
- 1348PHILIP MORRIS INTL INC0.01%
- 1349NATIONAL AUSTRALIA BK/NY0.01%
- 1350ASTRAZENECA FINANCE LLC0.01%
- 1351CITIGROUP INC0.01%
- 1352AERCAP IRELAND CAP/GLOBA0.01%
- 1353PUBLIC SERVICE ENTERPRIS0.01%
- 1354RIO TINTO FIN USA LTD0.01%
- 1355SOUTHERN CAL EDISON0.01%
- 1356ARES CAPITAL CORP0.01%
- 1357Baidu Inc0.01%
- 1358CNA Financial Corp0.01%
- 1359CONSUMERS ENERGY CO0.01%
- 1360FIFTH THIRD BANCORP0.01%
- 1361CNH INDUSTRIAL CAP LLC0.01%
- 1362HYATT HOTELS CORP0.01%
- 1363INTER-AMERICAN INVEST CO0.01%
- 1364DIAGEO INVESTMENT CORP0.01%
- 1365PACIFIC GAS & ELECTRIC0.01%
- 1366JPN BANK FOR INT'L COOP0.01%
- 1367PROLOGIS LP0.01%
- 1368OMEGA HLTHCARE INVESTORS0.01%
- 1369MPLX LP0.01%
- 1370ENERGY TRANSFER LP0.01%
- 1371WESTINGHOUSE AIR BRAKE0.01%
- 1372ROYAL BANK OF CANADA0.01%
- 1373HONEYWELL INTERNATIONAL0.01%
- 1374AMPHENOL CORP0.01%
- 1375HCA INC0.01%
- 1376BLACKSTONE PRIVATE CRE0.01%
- 1377THERMO FISHER SCIENTIFIC0.01%
- 1378EQT CORP0.01%
- 1379Roper Technologies Inc0.01%
- 1380GENERAL MOTORS FINL CO0.01%
- 1381PRUDENTIAL FUNDING ASIA0.01%
- 1382TRANE TECH FIN LTD0.01%
- 1383CATERPILLAR FINL SERVICE0.01%
- 1384Synchrony Financial0.01%
- 1385RELX Capital Inc0.01%
- 1386AERCAP IRELAND CAP/GLOBA0.01%
- 1387ONEOK Inc0.01%
- 1388NATIONAL BANK OF CANADA0.01%
- 1389Valero Energy Corp0.01%
- 1390ENBRIDGE INC0.01%
- 1391KOREA DEVELOPMENT BANK0.01%
- 1392TYCO ELECTRONICS GROUP S0.01%
- 1393AMERICAN TOWER CORP0.01%
- 1394AIR LEASE CORP0.01%
- 1395GXO LOGISTICS INC0.01%
- 1396NUCOR CORP0.01%
- 1397AIR PRODUCTS & CHEMICALS0.01%
- 1398OTIS WORLDWIDE CORP0.01%
- 1399Entergy Louisiana LLC0.01%
- 1400HUMANA INC0.01%
- 1401Banco Santander SA0.01%
- 1402ENBRIDGE INC0.01%
- 1403HUNTINGTON INGALLS INDUS0.01%
- 1404Textron Inc0.01%
- 1405ALLSTATE CORP0.01%
- 1406Motorola Solutions Inc0.01%
- 1407Stryker Corp0.01%
- 1408SANOFI SA0.01%
- 1409GOLDMAN SACHS GROUP INC0.01%
- 1410EXXON MOBIL CORPORATION0.01%
- 1411PROLOGIS LP0.01%
- 1412UnitedHealth Group Inc0.01%
- 1413Constellation Brands Inc0.01%
- 1414AIR LEASE CORP0.01%
- 1415NATIONAL RURAL UTIL COOP0.01%
- 1416MCCORMICK & CO0.01%
- 1417AON CORP0.01%
- 1418FIRST-CITIZENS BANK/TRST0.01%
- 1419AUTOZONE INC0.01%
- 1420BANK OF NY MELLON CORP0.01%
- 1421KEURIG DR PEPPER INC0.01%
- 1422TELUS Corp0.01%
- 1423America Movil SAB de CV0.01%
- 1424KFW0.01%
- 1425BANCO SANTANDER SA0.01%
- 1426COCA-COLA FEMSA SAB CV0.01%
- 1427LOWE'S COS INC0.01%
- 1428ROYAL BANK OF CANADA0.01%
- 1429BLUE OWL CAPITAL CORP0.01%
- 1430MITSUBISHI UFJ FIN GRP0.01%
- 1431MARSH & MCLENNAN COS INC0.01%
- 1432BAT CAPITAL CORP0.01%
- 1433ORACLE CORP0.01%
- 1434CONSTELLATION BRANDS INC0.01%
- 1435BARCLAYS PLC0.01%
- 1436CROWN CASTLE INC0.01%
- 1437JPMorgan Chase & Co0.01%
- 1438TORONTO-DOMINION BANK0.01%
- 1439HEALTHPEAK OP LLC0.01%
- 1440UNITEDHEALTH GROUP INC0.01%
- 1441SALESFORCE INC0.01%
- 1442STRYKER CORP0.01%
- 1443ANALOG DEVICES INC0.01%
- 1444DTE Energy Co0.01%
- 1445MARRIOTT INTERNATIONAL0.01%
- 1446STRYKER CORP0.01%
- 1447PROCTER & GAMBLE CO/THE0.01%
- 1448MANULIFE FINANCIAL CORP0.01%
- 1449PNC BANK NA0.01%
- 1450STATE STREET BANK & TR0.01%
- 1451BUNGE LTD FINANCE CORP0.01%
- 1452NORTHERN TRUST CORP0.01%
- 1453Republic of Panama0.01%
- 1454AIR PRODUCTS & CHEMICALS0.01%
- 1455PACCAR FINANCIAL CORP0.01%
- 1456DUKE ENERGY CAROLINAS0.01%
- 1457Philippines Government International Bonds0.01%
- 1458American Tower Corp0.01%
- 1459SANTANDER HOLDINGS USA0.01%
- 1460RYDER SYSTEM INC0.01%
- 1461NOMURA HOLDINGS INC0.01%
- 1462KIMCO REALTY OP LLC0.01%
- 1463GE HEALTHCARE TECH INC0.01%
- 1464Federal Farm Credit Banks Funding Corp0.01%
- 1465Lincoln National Corp0.01%
- 1466Boston Properties LP0.01%
- 1467HCA INC0.01%
- 1468EDISON INTERNATIONAL0.01%
- 1469NOMURA HOLDINGS INC0.01%
- 1470CANADIAN IMPERIAL BANK0.01%
- 1471CORP ANDINA DE FOMENTO0.01%
- 1472MCDONALD'S CORP0.01%
- 1473TELEDYNE TECHNOLOGIES IN0.01%
- 1474CONSUMERS ENERGY CO0.01%
- 1475COUNCIL OF EUROPE0.01%
- 1476Eaton Corp0.01%
- 1477Waste Management Inc0.01%
- 1478Realty Income Corp0.01%
- 1479WRKCo Inc0.01%
- 1480MICRON TECHNOLOGY INC0.01%
- 1481BLACKSTONE SECURED LEND0.01%
- 1482Sabra Health Care LP0.01%
- 1483COLGATE-PALMOLIVE CO0.01%
- 1484Kinross Gold Corp0.01%
- 1485VALERO ENERGY PARTNERS0.01%
- 1486Essex Portfolio LP0.01%
- 1487Duke Energy Corp0.01%
- 1488MASCO CORP0.01%
- 1489PROLOGIS LP0.01%
- 1490BP Capital Markets PLC0.01%
- 1491ASTRAZENECA PLC0.01%
- 1492Mexico Government International Bonds0.01%
- 1493PACCAR FINANCIAL CORP0.01%
- 1494INGERSOLL RAND INC0.01%
- 1495Ventas Realty LP0.01%
- 1496AMERICAN TOWER CORP0.01%
- 1497NETAPP INC0.01%
- 1498CVS HEALTH CORP0.01%
- 1499AON CORP/AON GLOBAL HOLD0.01%
- 1500NEXTERA ENERGY CAPITAL0.01%
- 1501PEPSICO INC0.01%
- 1502AMERICAN ELECTRIC POWER0.01%
- 1503CHARLES SCHWAB CORP0.01%
- 1504CATERPILLAR FINL SERVICE0.01%
- 1505NATIONAL GRID PLC0.01%
- 1506ARES STRATEGIC INCOME FU0.01%
- 1507NEXTERA ENERGY CAPITAL0.01%
- 1508HCA INC0.01%
- 1509SOUTHERN CAL EDISON0.01%
- 1510REALTY INCOME CORP0.01%
- 1511HONEYWELL INTERNATIONAL0.01%
- 1512TOYOTA MOTOR CREDIT CORP0.01%
- 1513XCEL ENERGY INC0.01%
- 1514AMERICAN TOWER CORP0.01%
- 1515AMERICAN WATER CAPITAL C0.01%
- 1516STATE STREET CORP0.01%
- 1517CADENCE DESIGN SYS INC0.01%
- 1518CENCORA INC0.01%
- 1519ELI LILLY & CO0.01%
- 1520GOLDMAN SACHS GROUP INC0.01%
- 1521OLD REPUBLIC INTERNATIONAL CORPORATION0.01%
- 1522TJX COS INC0.01%
- 1523JOHN DEERE CAPITAL CORP0.01%
- 1524ENBRIDGE INC0.01%
- 1525MITSUBISHI UFJ FIN GRP0.01%
- 1526REPUBLIC OF INDONESIA0.01%
- 1527AMERICAN TOWER CORP0.01%
- 1528BLUE OWL CREDIT INCOME0.01%
- 1529WESTERN MIDSTREAM OPERAT0.01%
- 1530ENERGY TRANSFER LP0.01%
- 1531ASCENSION HEALTH0.01%
- 1532AEGON LTD0.01%
- 1533STATE OF ISRAEL0.01%
- 1534NOMURA HOLDINGS INC0.01%
- 1535Federal Home Loan Banks0.01%
- 1536AMERICAN ELECTRIC POWER0.01%
- 1537NETFLIX INC0.01%
- 1538CLOROX COMPANY0.01%
- 1539CHUBB INA HOLDINGS LLC0.01%
- 1540HORMEL FOODS CORP0.01%
- 1541TOYOTA MOTOR CREDIT CORP0.01%
- 1542TOYOTA MOTOR CREDIT CORP0.01%
- 1543AMGEN INC0.01%
- 1544FORD MOTOR CREDIT CO LLC0.01%
- 1545Equinor ASA0.01%
- 1546BAKER HUGHES LLC/CO-OBL0.01%
- 1547NEXTERA ENERGY CAPITAL0.01%
- 1548WESTLAKE CORP0.01%
- 1549BRIXMOR OPERATING PART0.01%
- 1550Nutrien Ltd0.01%
- 1551EMERSON ELECTRIC CO0.01%
- 1552ENBRIDGE INC0.01%
- 1553MICROCHIP TECHNOLOGY INC0.01%
- 1554S&P GLOBAL INC0.01%
- 1555HP INC0.01%
- 1556ADOBE INC0.01%
- 1557WESTPAC BANKING CORP0.01%
- 1558FACTSET RESEARCH SYSTEMS0.01%
- 1559PACCAR FINANCIAL CORP0.01%
- 1560WESTPAC BANKING CORP0.01%
- 1561COOPERAT RABOBANK UA/NY0.01%
- 1562HP INC0.01%
- 1563EQUINIX INC0.01%
- 1564TARGET CORP0.01%
- 1565M&T BANK CORPORATION0.01%
- 1566SIXTH STREET LENDING PAR0.01%
- 1567Vulcan Materials Co0.01%
- 1568PHILIP MORRIS INTL INC0.01%
- 1569SEMPRA0.01%
- 1570TRANE TECH GLOB HOLD0.01%
- 1571VMWARE LLC0.01%
- 1572TARGA RESOURCES PARTNERS0.01%
- 1573IBM INTERNAT CAPITAL0.01%
- 1574CIGNA GROUP/THE0.01%
- 1575TOYOTA MOTOR CREDIT CORP0.01%
- 1576AUTONATION INC0.01%
- 1577Chile Government International Bonds0.01%
- 1578INGERSOLL RAND INC0.01%
- 1579BLACKROCK INC0.01%
- 1580TRUIST FINANCIAL CORP0.01%
- 1581UBS AG STAMFORD CT0.01%
- 1582COMMONSPIRIT HEALTH0.01%
- 1583FS KKR CAPITAL CORP0.01%
- 1584Union Electric Co0.01%
- 1585PACCAR FINANCIAL CORP0.01%
- 1586RADIAN GROUP INC0.01%
- 1587PNC Bank NA0.01%
- 1588HONEYWELL INTERNATIONAL0.01%
- 1589WESTERN MIDSTREAM OPERAT0.01%
- 1590CANADIAN IMPERIAL BANK0.01%
- 1591AUST & NZ BANKING GRP NY0.01%
- 1592BLACKSTONE SECURED LEND0.01%
- 1593NATIONAL RURAL UTIL COOP0.01%
- 1594Intel Corp0.01%
- 1595EBAY INC0.01%
- 1596MPLX LP0.01%
- 1597BRISTOL-MYERS SQUIBB CO0.01%
- 1598TARGA RESOURCES PARTNERS LP0.01%
- 1599ELI LILLY & CO0.01%
- 1600Realty Income Corp0.01%
- 1601DIAGEO CAPITAL PLC0.01%
- 1602CHEVRON CORP0.01%
- 1603Ahold Finance USA LLC0.01%
- 1604DOC DR LLC0.01%
- 1605BLACKSTONE PRIVATE CRE0.01%
- 1606ENERGY TRANSFER LP0.01%
- 1607Mercury General Corp0.01%
- 1608Enel Americas SA0.01%
- 1609STORE CAPITAL LLC0.01%
- 1610Arrow Electronics Inc0.01%
- 1611UNITED PARCEL SERVICE0.01%
- 1612EXPORT-IMPORT BANK KOREA0.01%
- 1613Georgia Power Co0.01%
- 1614BLACKSTONE PRIVATE CRE0.01%
- 1615Novartis Capital Corp0.01%
- 1616Patterson-UTI Energy Inc0.01%
- 1617ALIBABA GROUP HOLDING0.01%
- 1618MIZUHO FINANCIAL GROUP0.01%
- 1619GLP CAPITAL LP / FIN II0.01%
- 1620L3HARRIS TECH INC0.01%
- 1621EVERGY KANSAS CENTRAL0.01%
- 1622COMCAST CORP0.01%
- 1623Enbridge Inc0.01%
- 1624OCCIDENTAL PETROLEUM COR0.01%
- 1625S&P GLOBAL INC0.01%
- 1626CATERPILLAR FINL SERVICE0.01%
- 1627WALMART INC0.01%
- 1628Unilever Capital Corp0.01%
- 1629HOME DEPOT INC0.01%
- 1630JOHN DEERE CAPITAL CORP0.01%
- 1631WASTE CONNECTIONS INC0.01%
- 1632WELLTOWER OP LLC0.01%
- 1633Republic of Panama0.01%
- 1634Booking Holdings Inc0.01%
- 16353M COMPANY0.01%
- 1636SUZANO AUSTRIA GMBH0.01%
- 1637Republic Services Inc0.01%
- 1638NXP BV/NXP FDG/NXP USA0.01%
- 1639COCA-COLA CO/THE0.01%
- 1640ADOBE INC0.01%
- 1641Federal Farm Credit Banks Funding Corp0.01%
- 1642PEPSICO INC0.01%
- 1643KYNDRYL HOLDINGS INC0.01%
- 1644BRISTOL-MYERS SQUIBB CO0.01%
- 1645OTIS WORLDWIDE CORP0.01%
- 1646CRH SMW FINANCE DAC0.01%
- 1647VIRGINIA ELEC & POWER CO0.01%
- 1648ABBOTT LABORATORIES0.01%
- 1649DH EUROPE FINANCE II0.01%
- 1650BERKSHIRE HATHAWAY ENERG0.01%
- 1651ELEVANCE HEALTH INC0.01%
- 1652EXELON CORP0.01%
- 1653Darden Restaurants Inc0.01%
- 1654TOYOTA MOTOR CREDIT CORP0.01%
- 1655National Fuel Gas Co0.01%
- 1656Flex Ltd0.01%
- 1657COSTCO WHOLESALE CORP0.01%
- 1658COMERICA INC0.01%
- 1659PROLOGIS LP0.01%
- 1660ANALOG DEVICES INC0.01%
- 1661ANALOG DEVICES INC0.01%
- 1662DOMINION ENERGY INC0.01%
- 1663University of California0.01%
- 1664TYSON FOODS INC0.01%
- 1665PARAMOUNT GLOBAL0.01%
- 1666NOMURA HOLDINGS INC0.01%
- 1667REPUBLIC SERVICES INC0.01%
- 1668NUTRIEN LTD0.01%
- 1669Realty Income Corp0.01%
- 1670REGIONS FINANCIAL CORP0.01%
- 1671GOLUB CAPITAL BDC0.01%
- 1672REALTY INCOME CORP0.01%
- 1673ONE GAS INC0.01%
- 1674Bunge Ltd Finance Corp0.01%
- 1675HUNTSMAN INTERNATIONAL LLC0.01%
- 1676Nutrien Ltd0.01%
- 1677SEMPRA0.01%
- 1678PHILIP MORRIS INTL INC0.01%
- 1679ENTERPRISE PRODUCTS OPER0.01%
- 1680GENERAL DYNAMICS CORP0.01%
- 1681CISCO SYSTEMS INC0.01%
- 1682AGCO CORP0.01%
- 1683WRKCo Inc0.01%
- 1684American Tower Corp0.01%
- 1685PEPSICO INC0.01%
- 1686BROADCOM INC0.01%
- 1687Procter & Gamble Co/The0.01%
- 1688JPN BANK FOR INT'L COOP0.01%
- 1689WALT DISNEY COMPANY/THE0.01%
- 1690PUBLIC SERVICE ENTERPRIS0.01%
- 1691EPR Properties0.01%
- 1692NNN REIT INC0.01%
- 1693EXTRA SPACE STORAGE LP0.01%
- 1694JD.COM INC0.01%
- 1695FREEPORT-MCMORAN INC0.01%
- 1696KELLANOVA0.01%
- 1697PROGRESSIVE CORP0.01%
- 1698TD SYNNEX CORP0.01%
- 1699HUNTINGTON BANCSHARES0.01%
- 1700KIRBY CORPORATION0.01%
- 1701Lennar Corp0.01%
- 1702SOUTHWEST AIRLINES CO0.01%
- 1703VMWARE LLC0.01%
- 1704HYATT HOTELS CORP0.01%
- 1705MITSUBISHI UFJ FIN GRP0.01%
- 1706THERMO FISHER SCIENTIFIC0.01%
- 1707JOHN DEERE CAPITAL CORP0.01%
- 1708ARES STRATEGIC INCOME FU0.01%
- 1709CONNECTICUT LIGHT & PWR0.01%
- 1710SIXTH STREET SPECIALTY0.01%
- 1711NATIONAL RURAL UTIL COOP0.01%
- 1712WARNERMEDIA HOLDINGS INC0.01%
- 1713ADVOCATE HEALTH CORP0.01%
- 1714AMERICA MOVIL SAB DE CV0.01%
- 1715ROYAL BANK OF CANADA0.01%
- 1716ERP Operating LP0.01%
- 1717BLUE OWL CAPITAL CORP0.01%
- 1718WORKDAY INC0.01%
- 1719Verisk Analytics Inc0.01%
- 1720GXO LOGISTICS INC0.01%
- 1721CITIZENS FINANCIAL GROUP0.01%
- 1722EQT CORP0.01%
- 17233M COMPANY0.01%
- 1724APA CORP0.01%
- 1725FEDERAL REALTY OP LP0.01%
- 1726CONNECTICUT LIGHT & PWR0.01%
- 1727AMEREN CORP0.01%
- 1728VIRGINIA ELEC & POWER CO0.01%
- 1729CISCO SYSTEMS INC0.01%
- 1730FNB CORP0.01%
- 1731HPS CORPORATE LENDING FU0.01%
- 1732BANK OF MONTREAL0.01%
- 1733PHILLIPS 66 CO0.01%
- 1734CVS HEALTH CORP0.01%
- 1735Kimberly-Clark Corp0.01%
- 1736ARES CAPITAL CORP0.01%
- 1737SOUTHERN CO0.01%
- 1738DUKE ENERGY CORP0.01%
- 1739Synchrony Financial0.01%
- 1740ARES STRATEGIC INCOME FU0.01%
- 1741INTEL CORP0.01%
- 1742CANADIAN IMPERIAL BANK0.01%
- 1743ROYAL BANK OF CANADA0.01%
- 1744PIEDMONT OPERATING PARTN0.01%
- 1745KOREA DEVELOPMENT BANK0.01%
- 1746AMERICAN TOWER CORP0.01%
- 1747ENTERPRISE PRODUCTS OPER0.01%
- 1748PHILIP MORRIS INTL INC0.01%
- 1749NUCOR CORP0.01%
- 1750ENBRIDGE INC0.01%
- 1751PACIFIC GAS & ELECTRIC0.01%
- 1752ROGERS COMMUNICATIONS IN0.01%
- 1753ENACT HOLDINGS INC0.01%
- 1754DEUTSCHE BANK NY0.01%
- 1755SOUTHERN CO0.01%
- 1756Lloyds Banking Group PLC0.01%
- 1757AUST & NZ BANKING GRP NY0.01%
- 1758EVERSOURCE ENERGY0.01%
- 1759AIR LEASE CORP0.01%
- 1760JOHN DEERE CAPITAL CORP0.01%
- 1761Simon Property Group LP0.01%
- 1762Uruguay Government International Bonds0.01%
- 1763ARES CAPITAL CORP0.01%
- 1764ENTERPRISE PRODUCTS OPER0.01%
- 1765EXPORT-IMPORT BANK KOREA0.01%
- 1766PIEDMONT NATURAL GAS CO0.01%
- 1767ONEOK INC0.01%
- 1768MERCK & CO INC0.01%
- 1769TOYOTA MOTOR CORP0.01%
- 1770AMERICAN WATER CAPITAL C0.01%
- 1771Morgan Stanley0.01%
- 1772AMERICAN HONDA FINANCE0.01%
- 1773CVS HEALTH CORP0.01%
- 1774CARDINAL HEALTH INC0.01%
- 1775MIZUHO FINANCIAL GROUP0.01%
- 1776Hess Corp0.01%
- 1777PNC Bank NA0.01%
- 1778Atmos Energy Corp0.01%
- 1779JOHNSON & JOHNSON0.01%
- 1780NASDAQ INC0.01%
- 1781BRIXMOR OPERATING PART0.01%
- 1782LEIDOS INC0.01%
- 1783LAS VEGAS SANDS CORP0.01%
- 1784ERP Operating LP0.01%
- 1785EOG RESOURCES INC0.01%
- 1786EDWARDS LIFESCIENCES COR0.01%
- 1787LYB INTERNATIONAL FINANC0.01%
- 1788GENERAL MOTORS FINL CO0.01%
- 1789SANTANDER HOLDINGS USA0.01%
- 1790PUBLIC SERVICE ELECTRIC0.01%
- 1791CH ROBINSON WORLDWIDE0.01%
- 1792BGC GROUP INC0.01%
- 1793SYSCO CORPORATION0.01%
- 1794TransCanada PipeLines Ltd.0.01%
- 1795FS KKR CAPITAL CORP0.01%
- 1796LPL HOLDINGS INC0.01%
- 1797ROGERS COMMUNICATIONS IN0.01%
- 1798TOLL BROS FINANCE CORP0.01%
- 1799CROWN CASTLE INC0.01%
- 1800Nokia OYJ0.01%
- 1801GOLDMAN SACHS GROUP INC0.01%
- 1802AMERICAN EXPRESS CO0.01%
- 1803BUNGE LTD FINANCE CORP0.01%
- 1804HOME DEPOT INC0.01%
- 1805NATIONAL AUSTRALIA BK/NY0.01%
- 1806REPUBLIC OF PHILIPPINES0.01%
- 1807ALTRIA GROUP INC0.01%
- 1808EXPORT-IMPORT BANK KOREA0.01%
- 1809Indonesia Government International Bonds0.01%
- 1810TARGA RESOURCES PARTNERS0.01%
- 1811EQUIFAX INC0.01%
- 1812PACCAR FINANCIAL CORP0.01%
- 1813TC PipeLines LP0.01%
- 1814CATERPILLAR FINL SERVICE0.01%
- 1815Dollar General Corp0.01%
- 1816CROWN CASTLE INC0.01%
- 1817AMERICAN HONDA FINANCE0.01%
- 1818COUNCIL OF EUROPE0.01%
- 1819PLAINS ALL AMER PIPELINE0.01%
- 1820WRKCo Inc0.01%
- 1821KOREA DEVELOPMENT BANK0.01%
- 1822Procter & Gamble Co/The0.01%
- 1823COMMONWEALTH BK AUSTR NY0.01%
- 1824CGI INC0.01%
- 1825MONDELEZ INTERNATIONAL0.01%
- 1826ORIX CORP0.01%
- 1827BURLINGTN NORTH SANTA FE0.01%
- 1828AERCAP IRELAND CAP/GLOBA0.01%
- 1829MCDONALD'S CORP0.01%
- 1830HUNTINGTON NATIONAL BANK0.01%
- 1831RALPH LAUREN CORP0.01%
- 1832AMERICAN HONDA FINANCE0.01%
- 1833HSBC USA INC0.01%
- 1834KEURIG DR PEPPER INC0.01%
- 1835WILLIAMS COMPANIES INC0.01%
- 1836STRYKER CORP0.01%
- 1837ANGLOGOLD HOLDINGS PLC0.01%
- 1838EQT CORP0.01%
- 1839MIZUHO FINANCIAL GROUP0.01%
- 1840CONCENTRIX CORP0.01%
- 1841Simon Property Group LP0.01%
- 1842CINCINNATI FINL CORP0.01%
- 1843AMERIPRISE FINANCIAL INC0.01%
- 1844AMERICAN HONDA FINANCE0.01%
- 1845FIFTH THIRD BANCORP0.01%
- 1846HCA INC0.01%
- 1847Cenovus Energy Inc0.01%
- 1848HORACE MANN EDUCATORS CO0.01%
- 1849BLACKROCK FUNDING INC0.01%
- 1850Air Lease Corp0.01%
- 1851AVALONBAY COMMUNITIES0.01%
- 1852CENTERPOINT ENER HOUSTON0.01%
- 1853JAPAN INT'L COOP AGENCY0.01%
- 1854STEEL DYNAMICS INC0.01%
- 1855Autodesk Inc0.01%
- 1856BARINGS PRIVATE CREDIT0.01%
- 1857ONEOK Inc0.01%
- 1858SOUTHWESTERN ELEC POWER0.01%
- 1859DCP MIDSTREAM OPERATING0.01%
- 1860CENCORA INC0.01%
- 1861BPCE SA0.01%
- 1862FORTUNE BRANDS INNOVATIO0.01%
- 1863HUNTINGTON NATIONAL BANK0.01%
- 1864HOME DEPOT INC0.01%
- 1865COCA-COLA CO/THE0.01%
- 1866ALABAMA POWER CO0.01%
- 1867TAKE-TWO INTERACTIVE SOF0.01%
- 1868T-MOBILE USA INC0.01%
- 1869EMERSON ELECTRIC CO0.01%
- 1870Avery Dennison Corp0.01%
- 1871Weyerhaeuser Co0.01%
- 1872FORD MOTOR COMPANY0.01%
- 1873General Dynamics Corp0.01%
- 1874NATIONAL RURAL UTIL COOP0.01%
- 1875VULCAN MATERIALS CO0.01%
- 1876DELL INT LLC / EMC CORP0.01%
- 1877WESTPAC BANKING CORP0.01%
- 1878SIMON PROPERTY GROUP LP0.01%
- 1879CONSTELLATION EN GEN LLC0.01%
- 1880CAPITAL ONE FINANCIAL CO0.01%
- 1881CROWN CASTLE INC0.01%
- 1882GLP CAPITAL LP / FIN II0.01%
- 1883CANADIAN IMPERIAL BANK0.01%
- 1884BANK OF NOVA SCOTIA0.01%
- 1885INTERSTATE POWER & LIGHT0.01%
- 1886JOHNSON & JOHNSON0.01%
- 1887JABIL INC0.01%
- 1888INTER-AMERICAN INVEST CO0.01%
- 1889INTERCONTINENTALEXCHANGE0.01%
- 1890MIZUHO FINANCIAL GROUP0.01%
- 1891THE CAMPBELLS COMPANY0.01%
- 1892ZOETIS INC0.01%
- 1893ENSTAR FINANCE LLC0.01%
- 1894Costco Wholesale Corp0.01%
- 1895Digital Realty Trust LP0.01%
- 1896AutoNation Inc0.01%
- 1897CARRIER GLOBAL CORP0.01%
- 1898AMERICAN WATER CAPITAL C0.01%
- 1899CHEVRON USA INC0.01%
- 1900BLUE OWL TECHNOLOGY FIN0.01%
- 1901SIXTH STREET LENDING PAR0.01%
- 1902PACKAGING CORP OF AMERIC0.01%
- 1903RIO TINTO FIN USA PLC0.01%
- 1904CARDINAL HEALTH INC0.01%
- 1905XYLEM INC0.01%
- 1906HERCULES CAPITAL INC0.01%
- 1907MERCK & CO INC0.01%
- 1908AMERICAN HONDA FINANCE0.01%
- 1909CATERPILLAR FINL SERVICE0.01%
- 1910DENTSPLY SIRONA INC0.01%
- 1911RYDER SYSTEM INC0.01%
- 1912JOHNSON CONTROLS/TYCO FI0.01%
- 1913DCP MIDSTREAM OPERATING0.01%
- 1914Baidu Inc0.01%
- 1915CONSUMERS ENERGY CO0.01%
- 1916AMERICAN HONDA FINANCE0.01%
- 1917HERSHEY COMPANY0.01%
- 1918BGC GROUP INC0.01%
- 1919Parker-Hannifin Corp0.01%
- 1920Marathon Petroleum Corp0.01%
- 1921PHILIP MORRIS INTL INC0.01%
- 1922TEXAS INSTRUMENTS INC0.01%
- 1923LABORATORY CORP OF AMER0.01%
- 1924FISERV INC0.01%
- 1925BANK OF NY MELLON CORP0.01%
- 1926WELLTOWER OP LLC0.01%
- 1927CENTERPOINT ENERGY INC0.01%
- 1928WILLIS NORTH AMERICA INC0.01%
- 1929JPMORGAN CHASE & CO0.01%
- 1930WELLTOWER OP LLC0.01%
- 1931PUBLIC SERVICE ENTERPRIS0.01%
- 1932Arch Capital Finance LLC0.01%
- 1933GEORGIA POWER CO0.01%
- 1934Agilent Technologies Inc0.01%
- 1935DXC TECHNOLOGY CO0.01%
- 1936CATERPILLAR FINL SERVICE0.01%
- 1937BP Capital Markets PLC0.01%
- 1938HSBC HOLDINGS PLC0.01%
- 1939BARINGS BDC INC0.01%
- 1940ESSENTIAL UTILITIES INC0.01%
- 1941MIZUHO FINANCIAL GROUP0.01%
- 1942MID-AMERICA APARTMENTS0.01%
- 1943American Homes 4 Rent0.01%
- 1944BANCO SANTANDER SA0.01%
- 1945AMERICAN TOWER CORP0.01%
- 1946John Deere Capital Corp0.01%
- 1947HCA INC0.01%
- 1948SSM HEALTH CARE0.01%
- 1949CINTAS CORPORATION NO. 20.01%
- 1950ESTEE LAUDER CO INC0.01%
- 1951BAT CAPITAL CORP0.01%
- 1952ARCHER-DANIELS-MIDLAND C0.01%
- 1953LABORATORY CORP OF AMER0.01%
- 1954STATE STREET CORP0.01%
- 1955GENERAL MILLS INC0.01%
- 1956HEALTHPEAK OP LLC0.01%
- 1957CNH INDUSTRIAL CAP LLC0.01%
- 1958KYNDRYL HOLDINGS INC0.01%
- 1959ALBEMARLE CORP0.01%
- 1960BOOKING HOLDINGS INC0.01%
- 1961FS KKR CAPITAL CORP0.01%
- 1962HEALTHCARE RLTY HLDGS LP0.01%
- 1963DUKE ENERGY FLORIDA LLC0.01%
- 1964BROOKFIELD FINANCE INC0.01%
- 19653M COMPANY0.01%
- 1966ORIX CORP0.01%
- 1967SYNOVUS BANK GA0.01%
- 1968REALTY INCOME CORP0.01%
- 1969NATIONAL RURAL UTIL COOP0.01%
- 1970MARVELL TECHNOLOGY INC0.01%
- 1971NUTRIEN LTD0.01%
- 1972TSMC ARIZONA CORP0.01%
- 1973HPS CORPORATE LENDING FU0.01%
- 1974Leggett & Platt Inc0.01%
- 1975MARRIOTT INTERNATIONAL0.01%
- 1976WASTE MANAGEMENT INC0.01%
- 1977T-MOBILE USA INC0.01%
- 1978MAREX GROUP PLC0.01%
- 1979O'REILLY AUTOMOTIVE INC0.01%
- 1980BRIGHTHOUSE FINANCIAL IN0.01%
- 1981AERCAP IRELAND CAP/GLOBA0.01%
- 1982KROGER CO0.01%
- 1983MORGAN STANLEY BANK NA0.01%
- 1984BERRY GLOBAL INC0.01%
- 1985TOYOTA MOTOR CORP0.01%
- 1986GENERAL MOTORS FINL CO0.01%
- 1987BANK OF MONTREAL0.01%
- 1988Manulife Financial Corp0.01%
- 1989FORD MOTOR COMPANY0.01%
- 1990Eastman Chemical Co0.01%
- 1991EQT Corp0.01%
- 1992AMERICAN INTERNATIONAL0.01%
- 1993CROWN CASTLE INC0.01%
- 1994Owens Corning0.01%
- 1995TOYOTA MOTOR CREDIT CORPORATION0.01%
- 1996Union Electric Co0.01%
- 1997Lazard Group LLC0.01%
- 1998REALTY INCOME CORP0.01%
- 1999CVS HEALTH CORP0.01%
- 2000DISCOVERY COMMUNICATIONS0.01%
- 2001DEUTSCHE BANK NY0.01%
- 2002Cardinal Health Inc0.01%
- 2003Federal Farm Credit Banks0.01%
- 2004AVALONBAY COMMUNITIES0.01%
- 2005BLACKSTONE SECURED LEND0.01%
- 2006KeyCorp0.01%
- 2007SYSCO CORPORATION0.01%
- 2008IBM CORP0.01%
- 2009CubeSmart LP0.01%
- 2010NATIONAL RURAL UTIL COOP0.01%
- 2011BIO-RAD LABS0.01%
- 2012KINDER MORGAN INC0.01%
- 2013CHEVRON USA INC0.01%
- 2014PEPSICO INC0.01%
- 2015TJX COS INC0.01%
- 2016State of California0.01%
- 2017PulteGroup Inc0.01%
- 2018OAKTREE SPECIALTY LEND0.01%
- 2019ONEOK INC0.01%
- 2020MIZUHO FINANCIAL GROUP0.01%
- 2021NATIONAL RURAL UTIL COOP0.01%
- 2022MICROCHIP TECHNOLOGY INC0.01%
- 2023ZIMMER BIOMET HOLDINGS0.01%
- 2024Black Hills Corp0.01%
- 2025FIDELITY NATL FINANCIAL0.01%
- 2026AVALONBAY COMMUNITIES0.01%
- 2027MID-AMERICA APARTMENTS0.01%
- 2028IBM CORP0.01%
- 2029Panama Government International Bonds0.01%
- 2030ONEOK Inc0.01%
- 2031STRYKER CORP0.01%
- 2032JOHN DEERE CAPITAL CORP0.01%
- 2033ROYAL BANK OF CANADA0.01%
- 2034OMEGA HLTHCARE INVESTORS0.01%
- 2035Regency Centers LP0.01%
- 2036CNH INDUSTRIAL CAP LLC0.01%
- 2037ONEOK INC0.01%
- 2038Church & Dwight Co Inc0.01%
- 2039HYATT HOTELS CORP0.01%
- 2040Ventas Realty LP0.01%
- 2041CANADIAN IMPERIAL BANK0.01%
- 2042US BANCORP0.01%
- 2043DOW CHEMICAL CO/THE0.01%
- 2044PACCAR FINANCIAL CORP0.01%
- 2045Northern Trust Corp0.01%
- 2046AMPHENOL CORP0.01%
- 2047GOLDMAN SACHS PRIVATE CR0.01%
- 2048Comcast Corp0.01%
- 2049PEPSICO INC0.01%
- 2050Roper Technologies Inc0.01%
- 2051TRUIST FINANCIAL CORP0.01%
- 2052Federal Farm Credit Banks0.01%
- 2053HUMANA INC0.01%
- 2054SUMITOMO MITSUI FINL GRP0.01%
- 2055Trimble Inc0.01%
- 2056BOSTON PROPERTIES LP0.01%
- 2057L3HARRIS TECH INC0.01%
- 2058ENTERPRISE PRODUCTS OPER0.01%
- 2059LAS VEGAS SANDS CORP0.01%
- 2060WOODSIDE FINANCE LTD0.01%
- 2061WASTE MANAGEMENT INC0.01%
- 2062INVITATION HOMES OP0.01%
- 2063PROLOGIS LP0.01%
- 2064Toyota Motor Credit Corp0.01%
- 2065JPN BANK FOR INT'L COOP0.01%
- 2066GENERAL MOTORS FINL CO0.01%
- 2067UNITED AIR 2014-2 A PTT0.01%
- 2068TAMPA ELECTRIC CO0.01%
- 2069ALLEGION PLC0.01%
- 2070ALLSTATE CORP0.01%
- 2071AUTOMATIC DATA PROCESSNG0.01%
- 2072BANK OF NOVA SCOTIA0.01%
- 2073DUKE ENERGY CORP0.01%
- 2074Republic of Korea0.01%
- 2075SWEDISH EXPORT CREDIT0.01%
- 2076Amphenol Corp0.01%
- 2077Peru Government International Bonds0.01%
- 2078SANDS CHINA LTD0.01%
- 2079STANFORD UNIVERSITY0.01%
- 2080CATERPILLAR FINL SERVICE0.01%
- 2081JM SMUCKER CO0.01%
- 2082POLARIS INC0.01%
- 2083WEYERHAEUSER CO0.01%
- 2084UDR Inc0.01%
- 2085GENERAL MILLS INC0.01%
- 2086Barclays PLC0.01%
- 2087LENNOX INTERNATIONAL INC0.01%
- 2088MOHAWK INDUSTRIES INC0.01%
- 2089ENERGY TRANSFER LP0.01%
- 2090Micron Technology Inc0.01%
- 2091State of Oregon0.01%
- 2092REALTY INCOME CORP0.01%
- 2093ARES MANAGEMENT CORP0.01%
- 2094RYDER SYSTEM INC0.01%
- 2095FIFTH THIRD BANCORP0.01%
- 2096GENERAL MOTORS FINL CO0.01%
- 2097KIMBERLY-CLARK CORP0.01%
- 2098QUEST DIAGNOSTICS INC0.01%
- 20993M COMPANY0.01%
- 2100GOLUB CAPITAL BDC0.01%
- 2101Ingredion Inc0.01%
- 2102INTEL CORP0.01%
- 2103GENUINE PARTS CO0.01%
- 2104FORD MOTOR CREDIT CO LLC0.01%
- 2105NATIONAL FUEL GAS CO0.01%
- 2106SUMITOMO MITSUI FINL GRP0.01%
- 2107JOHNSON & JOHNSON0.01%
- 2108KEURIG DR PEPPER INC0.01%
- 2109ATMOS ENERGY CORP0.01%
- 2110QUANTA SERVICES INC0.01%
- 2111TOYOTA MOTOR CREDIT CORP0.01%
- 2112MONDELEZ INTERNATIONAL0.01%
- 2113DTE ENERGY CO0.01%
- 2114CELULOSA ARAUCO CONSTITU0.01%
- 2115OSHKOSH CORP0.01%
- 2116US BANCORP0.01%
- 2117NSTAR Electric Co0.01%
- 2118CITIZENS FINANCIAL GROUP0.01%
- 2119NATIONAL RURAL UTIL COOP0.01%
- 2120REINSURANCE GRP OF AMER0.01%
- 2121ZIMMER BIOMET HOLDINGS0.01%
- 2122JONES LANG LASALLE INC0.01%
- 2123FS KKR CAPITAL CORP0.01%
- 2124CADENCE DESIGN SYS INC0.01%
- 2125EXPAND ENERGY CORP0.01%
- 2126JM SMUCKER CO0.01%
- 2127CubeSmart LP0.01%
- 2128Enstar Group Ltd0.01%
- 2129AMERICAN NATIONAL GROUP0.01%
- 2130HOWMET AEROSPACE INC0.01%
- 2131SEMPRA0.01%
- 2132KOREA DEVELOPMENT BANK0.01%
- 2133Nevada Power Co0.01%
- 2134CDW LLC/CDW FINANCE0.01%
- 2135COPT DEFENSE PROP LP0.01%
- 2136KEYCORP0.01%
- 2137STARBUCKS CORP0.01%
- 2138KILROY REALTY LP0.01%
- 2139NATIONAL AUSTRALIA BK/NY0.01%
- 2140SOUTHWESTERN ELEC POWER0.01%
- 2141FIDELITY NATL FINANCIAL0.01%
- 2142MORGAN STANLEY DIRECT0.01%
- 2143DTE ENERGY CO0.01%
- 2144DOLLAR GENERAL CORP0.01%
- 2145REINSURANCE GRP OF AMER0.01%
- 2146TEXAS INSTRUMENTS INC0.01%
- 2147ADOBE INC0.01%
- 2148OWENS CORNING0.01%
- 2149CONCENTRIX CORP0.01%
- 2150HUMANA INC0.01%
- 2151Avangrid Inc0.01%
- 2152AERCAP IRELAND CAP/GLOBA0.01%
- 2153CUBESMART LP0.01%
- 2154WASTE MANAGEMENT INC0.01%
- 2155BHP BILLITON FIN USA LTD0.01%
- 2156PROVINCE OF SASKATCHEWAN0.01%
- 2157HOST HOTELS & RESORTS LP0.01%
- 2158JPMORGAN CHASE & CO0.01%
- 2159ONEOK INC0.01%
- 2160Kite Realty Group LP0.01%
- 2161XCEL ENERGY INC0.01%
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- 2623ERP Operating LP0.00%
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- 2638ENERGY TRANSFER LP0.00%
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- 2650BOSTON PROPERTIES LP0.00%
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- 2652REXFORD INDUSTRIAL REALT0.00%
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- 2656NISOURCE INC0.00%
- 2657THE CAMPBELLS COMPANY0.00%
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- 2660CUMMINS INC0.00%
- 2661WP CAREY INC0.00%
- 2662MIZUHO FINANCIAL GROUP0.00%
- 2663McKesson Corp0.00%
- 2664CARLYLE SECURED LENDING0.00%
- 2665CLOROX COMPANY0.00%
- 2666Kilroy Realty LP0.00%
- 2667PEPSICO INC0.00%
- 2668DUKE ENERGY PROGRESS LLC0.00%
- 2669CHRISTUS HEALTH0.00%
- 2670WISCONSIN PUBLIC SERVICE0.00%
- 2671Federal Farm Credit Banks Funding Corp0.00%
- 2672HERSHEY COMPANY0.00%
- 2673INTER-AMERICAN INVEST CO0.00%
- 2674Federal Farm Credit Banks0.00%
- 2675CATERPILLAR FINL SERVICE0.00%
- 2676JOHN DEERE CAPITAL CORP0.00%
- 2677ONEOK INC0.00%
- 2678TOYOTA MOTOR CREDIT CORP0.00%
- 2679BLACKROCK INC0.00%
- 2680AIR LEASE CORP0.00%
- 2681AMER AIRLINE 16-2 AA PTT0.00%
- 2682Quest Diagnostics Inc0.00%
- 2683M&T BANK CORPORATION0.00%
- 2684Webster Financial Corp0.00%
- 2685MARRIOTT INTERNATIONAL0.00%
- 2686ALTRIA GROUP INC0.00%
- 2687RYDER SYSTEM INC0.00%
- 2688CBRE SERVICES INC0.00%
- 2689ROYALTY PHARMA PLC0.00%
- 2690SWEDISH EXPORT CREDIT0.00%
- 2691D.R. HORTON INC0.00%
- 2692OCCIDENTAL PETROLEUM COR0.00%
- 2693Realty Income Corp.0.00%
- 2694DISCOVERY COMMUNICATIONS0.00%
- 2695M&T BANK CORPORATION0.00%
- 2696CSX Corp0.00%
- 2697MCKESSON CORP0.00%
- 2698Simon Property Group LP0.00%
- 2699CROWN CASTLE INC0.00%
- 2700THERMO FISHER SCIENTIFIC0.00%
- 2701CITIBANK NA0.00%
- 2702AMERICAN WATER CAPITAL C0.00%
- 2703ARTHUR J GALLAGHER & CO0.00%
- 2704ALTRIA GROUP INC0.00%
- 2705TOYOTA MOTOR CREDIT CORP0.00%
- 2706PUBLIC STORAGE OP CO0.00%
- 2707MOODY'S CORPORATION0.00%
- 2708ARES CAPITAL CORP0.00%
- 2709Steel Dynamics Inc0.00%
- 2710BANK OF NY MELLON CORP0.00%
- 2711GENERAL MOTORS CO0.00%
- 2712SANDS CHINA LTD0.00%
- 2713BLACKSTONE SECURED LEND0.00%
- 2714DELL INT LLC / EMC CORP0.00%
- 2715ALEXANDRIA REAL ESTATE E0.00%
- 2716THE CAMPBELLS COMPANY0.00%
- 2717PPG Industries Inc0.00%
- 2718JobsOhio Beverage System0.00%
- 2719XCEL ENERGY INC0.00%
- 2720EXTRA SPACE STORAGE LP0.00%
- 2721LAS VEGAS SANDS CORP0.00%
- 2722ESSEX PORTFOLIO LP0.00%
- 2723SOUTHERN CALIF GAS CO0.00%
- 2724AMERICAN HONDA FINANCE0.00%
- 2725WALMART INC0.00%
- 2726BLACKROCK TCP CAP CORP0.00%
- 2727CHARLES SCHWAB CORP0.00%
- 2728FIFTH THIRD BANK0.00%
- 2729Prudential Financial Inc0.00%
- 2730ARES CAPITAL CORP0.00%
- 2731NATIONAL FUEL GAS CO0.00%
- 2732Constellation Brands Inc0.00%
- 2733OAKTREE SPECIALTY LEND0.00%
- 2734MAREX GROUP PLC0.00%
- 2735WEC ENERGY GROUP INC0.00%
- 2736STORE CAPITAL LLC0.00%
- 2737Duke Energy Corp0.00%
- 2738DOMINION ENERGY INC0.00%
- 2739GOLUB CAPITAL BDC0.00%
- 2740T-MOBILE USA INC0.00%
- 2741MPLX LP0.00%
- 2742CHARLES SCHWAB CORP0.00%
- 2743AEP TEXAS INC0.00%
- 2744SSM HEALTH CARE0.00%
- 2745PINNACLE WEST CAPITAL0.00%
- 2746INGERSOLL RAND INC0.00%
- 2747PAYPAL HOLDINGS INC0.00%
- 2748KEY BANK NA0.00%
- 2749REALTY INCOME CORP0.00%
- 2750UNILEVER CAPITAL CORP0.00%
- 2751Athene Global Funding0.00%
- 2752PACCAR FINANCIAL CORP0.00%
- 2753NSTAR Electric Co0.00%
- 2754PINNACLE WEST CAPITAL0.00%
- 2755Westpac Banking Corp0.00%
- 2756HSBC USA INC0.00%
- 2757FORTIS INC0.00%
- 2758Xcel Energy Inc0.00%
- 2759BROWN & BROWN INC0.00%
- 2760Northern Trust Corp0.00%
- 2761SIRIUSPOINT LTD0.00%
- 2762MGIC INVESTMENT CORP0.00%
- 2763Nucor Corp0.00%
- 2764OWENS CORNING0.00%
- 2765ROYAL CARIBBEAN CRUISES0.00%
- 2766APTIV SWISS HOLDINGS LTD0.00%
- 2767WESTINGHOUSE AIR BRAKE0.00%
- 2768ECOLAB INC0.00%
- 2769BROWN & BROWN INC0.00%
- 2770RPM International Inc0.00%
- 2771PUBLIC SERVICE ELECTRIC0.00%
- 2772Republic Services Inc0.00%
- 2773EQT CORP0.00%
- 2774ELEVANCE HEALTH INC0.00%
- 2775SOUTHERN CAL EDISON0.00%
- 2776ENBRIDGE INC0.00%
- 2777CATERPILLAR FINL SERVICE0.00%
- 2778UNITEDHEALTH GROUP INC0.00%
- 2779Federal Home Loan Bank Bonds0.00%
- 2780Lazard Group LLC0.00%
- 2781KEYCORP0.00%
- 2782Appalachian Power Co0.00%
- 2783Keurig Dr Pepper Inc0.00%
- 2784CNH INDUSTRIAL CAP LLC0.00%
- 2785FRANKLIN BSP CAPITAL CO0.00%
- 2786BLACKSTONE PRIVATE CRE0.00%
- 2787EUROPEAN INVESTMENT BANK0.00%
- 2788BLACKSTONE SECURED LEND0.00%
- 2789Ventas Realty LP0.00%
- 2790SIXTH STREET SPECIALTY0.00%
- 2791BORGWARNER INC0.00%
- 2792REINSURANCE GRP OF AMER0.00%
- 2793FIFTH THIRD BANCORP0.00%
- 2794HERSHEY COMPANY0.00%
- 2795John Deere Capital Corp0.00%
- 2796Willis North America Inc0.00%
- 2797Prudential Financial Inc0.00%
- 2798SIXTH STREET SPECIALTY0.00%
- 2799PUBLIC SERVICE ELECTRIC0.00%
- 2800RYDER SYSTEM INC0.00%
- 2801Visa Inc0.00%
- 2802BANK OF NEW YORK MELLON0.00%
- 2803THERMO FISHER SCIENTIFIC0.00%
- 2804Boardwalk Pipelines LP0.00%
- 2805CHEVRON USA INC0.00%
- 2806TOLL BROS FINANCE CORP0.00%
- 2807CONSTELLATION BRANDS INC0.00%
- 2808AMEREN CORP0.00%
- 2809Zoetis Inc0.00%
- 2810AMRIZE FINANCE US LLC0.00%
- 2811RYDER SYSTEM INC0.00%
- 2812AMRIZE FINANCE US LLC0.00%
- 2813Apple Inc0.00%
- 2814ALLY FINANCIAL INC0.00%
- 2815ENTERPRISE PRODUCTS OPER0.00%
- 2816Sutter Health0.00%
- 2817PACIFIC GAS & ELECTRIC0.00%
- 2818HERCULES CAPITAL INC0.00%
- 2819DTE ELECTRIC CO0.00%
- 2820NNN REIT INC0.00%
- 2821D.R. HORTON INC0.00%
- 2822WELLTOWER OP LLC0.00%
- 2823JM SMUCKER CO0.00%
- 2824KINDER MORGAN INC0.00%
- 2825KEURIG DR PEPPER INC0.00%
- 2826EQUINIX INC0.00%
- 2827FREEPORT-MCMORAN INC0.00%
- 2828NSTAR ELECTRIC CO0.00%
- 2829DUKE ENERGY CAROLINAS0.00%
- 2830VALERO ENERGY CORP0.00%
- 2831COTERRA ENERGY INC0.00%
- 2832NUVEEN CHURCHILL DIRECT0.00%
- 2833RIO TINTO FIN USA PLC0.00%
- 2834HPS CORPORATE LENDING FU0.00%
- 2835Northern Trust Corp0.00%
- 2836Oracle Corp0.00%
- 2837HERCULES CAPITAL INC0.00%
- 2838GOLDMAN SACHS PRIVATE CR0.00%
- 2839TRANSCONT GAS PIPE LINE0.00%
- 2840CHARLES SCHWAB CORP0.00%
- 2841ASIAN DEVELOPMENT BANK0.00%
- 2842REALTY INCOME CORP0.00%
- 2843SHIRE ACQ INV IRELAND DA0.00%
- 2844FORD MOTOR CREDIT CO LLC0.00%
- 2845GATX Corp0.00%
- 2846ENI USA INC0.00%
- 2847DEERE & COMPANY0.00%
- 2848NORTH HAVEN PRIVATE INC0.00%
- 2849GENERAL MOTORS CO0.00%
- 2850EQUINOR ASA0.00%
- 2851BARCLAYS PLC0.00%
- 2852KOREA DEVELOPMENT BANK0.00%
- 2853Dominion Energy Inc0.00%
- 2854GENERAL MOTORS FINL CO0.00%
- 2855FEDERAL HOME LOAN BANK0.00%
- 2856Daimler Truck Finance North America LLC0.00%
- 2857HSBC Holdings PLC0.00%
- 2858RADIAN GROUP INC0.00%
- 2859NORDIC INVESTMENT BANK0.00%
- 2860TSMC ARIZONA CORP0.00%
- 2861BLUE OWL CREDIT INCOME0.00%
- 2862INTER-AMERICAN DEVEL BK0.00%
- 2863FREEPORT-MCMORAN INC0.00%
- 2864Motorola Solutions Inc0.00%
- 2865Asian Development Bank0.00%
- 2866NATWEST GROUP PLC0.00%
- 2867BANGKO PILIPINAS BOND0.00%
- 2868BRIXMOR OPERATING PART0.00%
- 2869Bank of America Corp0.00%
- 2870CITIGROUP INC0.00%
- 2871OEKB OEST. KONTROLLBANK0.00%
- 2872BGC GROUP INC0.00%
- 2873GENERAL MOTORS FINL CO0.00%
- 2874SUMITOMO MITSUI FINL GRP0.00%
- 2875GATX CORP0.00%
- 2876WINTRUST FINANCIAL CORP0.00%
- 2877Federal Home Loan Bank0.00%
- 2878Federal Home Loan Bank0.00%
- 2879Federal Home Loan Mortgage Corp0.00%
- 2880ASIAN DEVELOPMENT BANK0.00%
- 2881KFW0.00%
- 2882MORGAN STANLEY DIRECT0.00%
- 2883KOREA DEVELOPMENT BANK0.00%
- 2884WACHOVIA CORP0.00%
- 2885AMERICAN EXPRESS CO0.00%
- 2886UNUM GROUP0.00%
- 2887PROCTER & GAMBLE CO/THE0.00%
- 2888HIGHWOODS REALTY LP0.00%
- 2889JOHN DEERE CAPITAL CORP0.00%
- 2890AMER AIRLN 15-1 A PTT0.00%
- 2891Bank of Montreal0.00%
- 2892HEALTHCARE RLTY HLDGS LP0.00%
- 2893PARAMOUNT GLOBAL0.00%
- 2894Federal Farm Credit Bank Bonds0.00%
- 2895Federal Farm Credit Banks0.00%
- 2896AMER AIRLINE 17-2 AA PTT0.00%
- 2897JPMORGAN CHASE & CO0.00%
- 2898FEDERAL FARM CREDIT BANK0.00%
- 2899Federal Home Loan Bank0.00%
- 2900FREDDIE MAC0.00%
- 2901Federal Home Loan Bank0.00%
- 2902DTE ELECTRIC CO0.00%
- 2903REALTY INCOME CORP0.00%
- 2904PAYPAL HOLDINGS INC0.00%
- 2905MCKESSON CORP0.00%
- 2906Comerica IncN/A
- 2907OHIO POWER COMPANYN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4 02/28/30 | Financials | 0.935% |
| 2 | United States Treasury | T 4 05/31/30 | Financials | 0.826% |
| 3 | United States Treasury | T 4.25 11/30/26 | Financials | 0.814% |
| 4 | United States Treasury | T 4.125 01/31/27 | Financials | 0.744% |
| 5 | United States Treasury | T 4.625 04/30/29 | Financials | 0.738% |
| 6 | United States Treasury | T 4 03/31/30 | Financials | 0.721% |
| 7 | United States Treasury | T 1.5 01/31/27 | Financials | 0.699% |
| 8 | United States Treasury | T 4.125 03/31/29 | Financials | 0.699% |
| 9 | United States Treasury | T 4.25 02/28/29 | Financials | 0.686% |
| 10 | United States Treasury | T 4.375 12/31/29 | Financials | 0.683% |
| 11 | United States Treasury | T 4.5 05/31/29 | Financials | 0.683% |
| 12 | United States Treasury | T 3.5 09/30/29 | Financials | 0.680% |
| 13 | United States Treasury | T 4.25 12/31/26 | Financials | 0.679% |
| 14 | United States Treasury | T 4.125 02/28/27 | Financials | 0.674% |
| 15 | United States Treasury | T 3.625 08/31/29 | Financials | 0.668% |
| 16 | United States Treasury | T 3.75 04/30/27 | Financials | 0.660% |
| 17 | United States Treasury | T 4.25 06/30/29 | Financials | 0.659% |
| 18 | United States Treasury | T 4.375 07/31/26 | Financials | 0.648% |
| 19 | United States Treasury | T 4 07/31/29 | Financials | 0.644% |
| 20 | United States Treasury | T 4.125 10/31/26 | Financials | 0.639% |
| 21 | United States Treasury | T 4 01/31/29 | Financials | 0.636% |
| 22 | United States Treasury | T 3.75 08/31/26 | Financials | 0.635% |
| 23 | United States Treasury | T 4.25 01/31/30 | Financials | 0.633% |
| 24 | United States Treasury | T 4.125 11/30/29 | Financials | 0.629% |
| 25 | United States Treasury | T 2.625 02/15/29 | Financials | 0.627% |
| 26 | United States Treasury | T 3.5 09/30/26 | Financials | 0.625% |
| 27 | United States Treasury | T 4.125 10/31/29 | Financials | 0.605% |
| 28 | United States Treasury | T 0.625 05/15/30 | Financials | 0.598% |
| 29 | United States of America | T 4.625 06/30/26 | Financials | 0.579% |
| 30 | United States Treasury | T 2.875 08/15/28 | Financials | 0.578% |
| 31 | United States Treasury | T 2.875 05/15/28 | Financials | 0.572% |
| 32 | United States Treasury | T 4 01/15/27 | Financials | 0.563% |
| 33 | United States Treasury | T 1.875 02/28/29 | Financials | 0.552% |
| 34 | United States Treasury | T 2.75 02/15/28 | Financials | 0.552% |
| 35 | United States Treasury | T 3.75 12/31/28 | Financials | 0.548% |
| 36 | United States Treasury | T 1.125 08/31/28 | Financials | 0.548% |
| 37 | United States Treasury | T 3.125 11/15/28 | Financials | 0.546% |
| 38 | United States Treasury | T 4.25 03/15/27 | Financials | 0.543% |
| 39 | United States Treasury | T 4.5 04/15/27 | Financials | 0.533% |
| 40 | United States Treasury | T 1.25 05/31/28 | Financials | 0.527% |
| 41 | United States Treasury | T 1.25 04/30/28 | Financials | 0.527% |
| 42 | United States Treasury | T 3.375 09/15/27 | Financials | 0.527% |
| 43 | United States Treasury | T 1 07/31/28 | Financials | 0.525% |
| 44 | United States Treasury | T 4.125 02/15/27 | Financials | 0.524% |
| 45 | United States Treasury | T 4.125 11/15/27 | Financials | 0.524% |
| 46 | United States Treasury | T 0.75 01/31/28 | Financials | 0.521% |
| 47 | United States Treasury | T 1.125 02/29/28 | Financials | 0.519% |
| 48 | United States Treasury | T 1.25 03/31/28 | Financials | 0.517% |
| 49 | United States Treasury | T 1.25 09/30/28 | Financials | 0.515% |
| 50 | United States Treasury | T 4.375 11/30/28 | Financials | 0.512% |
| 51 | United States of America | T 0.625 07/31/26 | Financials | 0.509% |
| 52 | United States Treasury | T 1.25 11/30/26 | Financials | 0.508% |
| 53 | United States Treasury | T 4.625 11/15/26 | Financials | 0.502% |
| 54 | United States Treasury | T 2.375 05/15/27 | Financials | 0.495% |
| 55 | United States Treasury | T 4.375 12/15/26 | Financials | 0.495% |
| 56 | United States Treasury | T 0.875 09/30/26 | Financials | 0.494% |
| 57 | United States Treasury | T 1.125 10/31/26 | Financials | 0.494% |
| 58 | United States Treasury | T 1.75 01/31/29 | Financials | 0.489% |
| 59 | United States Treasury | T 1.375 12/31/28 | Financials | 0.488% |
| 60 | United States Treasury | T 3.875 03/31/27 | Financials | 0.487% |
| 61 | United States Treasury | T 4.875 10/31/28 | Financials | 0.487% |
| 62 | United States Treasury | T 3.875 03/15/28 | Financials | 0.485% |
| 63 | United States Treasury | T 0.625 12/31/27 | Financials | 0.484% |
| 64 | United States Treasury | T 4.625 06/15/27 | Financials | 0.481% |
| 65 | United States Treasury | T 4.625 09/30/28 | Financials | 0.479% |
| 66 | United States Treasury | T 1.25 06/30/28 | Financials | 0.477% |
| 67 | United States Treasury | T 1.375 10/31/28 | Financials | 0.477% |
| 68 | United States Treasury | T 4.25 01/15/28 | Financials | 0.477% |
| 69 | United States Treasury | T 4.25 02/15/28 | Financials | 0.471% |
| 70 | United States Treasury | T 4.375 07/15/27 | Financials | 0.468% |
| 71 | United States Treasury | T 4.375 08/31/28 | Financials | 0.468% |
| 72 | United States Treasury | T 0.75 08/31/26 | Financials | 0.467% |
| 73 | United States Treasury | T 1.875 02/28/27 | Financials | 0.463% |
| 74 | United States Treasury | T 1.5 11/30/28 | Financials | 0.461% |
| 75 | United States Treasury | T 2.375 03/31/29 | Financials | 0.458% |
| 76 | United States Treasury | T 2.5 03/31/27 | Financials | 0.455% |
| 77 | United States Treasury | T 0.625 11/30/27 | Financials | 0.442% |
| 78 | United States Treasury | T 2.875 04/30/29 | Financials | 0.437% |
| 79 | United States Treasury | T 2.75 04/30/27 | Financials | 0.437% |
| 80 | United States Treasury | T 3.75 08/15/27 | Financials | 0.432% |
| 81 | United States Treasury | T 1.5 08/15/26 | Financials | 0.431% |
| 82 | United States Treasury | T 2.375 05/15/29 | Financials | 0.426% |
| 83 | United States Treasury | T 3.25 06/30/27 | Financials | 0.425% |
| 84 | United States Treasury | T 2.75 07/31/27 | Financials | 0.425% |
| 85 | United States Treasury | T 4 06/30/28 | Financials | 0.424% |
| 86 | United States Treasury | T 3.5 01/31/28 | Financials | 0.419% |
| 87 | United States Treasury | T 4 02/29/28 | Financials | 0.416% |
| 88 | United States Treasury | T 2.25 11/15/27 | Financials | 0.415% |
| 89 | United States Treasury | T 4.5 05/15/27 | Financials | 0.412% |
| 90 | United States Treasury | T 4 12/15/27 | Financials | 0.411% |
| 91 | United States Treasury | T 0.375 09/30/27 | Financials | 0.410% |
| 92 | United States Treasury | T 3.875 05/31/27 | Financials | 0.409% |
| 93 | United States Treasury | T 3.875 11/30/27 | Financials | 0.408% |
| 94 | United States Treasury | T 2.25 08/15/27 | Financials | 0.407% |
| 95 | United States Treasury | T 3.875 12/31/27 | Financials | 0.407% |
| 96 | United States Treasury | T 2.625 05/31/27 | Financials | 0.405% |
| 97 | United States Treasury | T 4.125 09/30/27 | Financials | 0.404% |
| 98 | United States Treasury | T 3.125 08/31/27 | Financials | 0.404% |
| 99 | United States Treasury | T 4.375 08/15/26 | Financials | 0.403% |
| 100 | United States Treasury | T 4.125 07/31/28 | Financials | 0.398% |
| 101 | United States Treasury | T 2.25 02/15/27 | Financials | 0.396% |
| 102 | United States Treasury | T 3.875 04/30/30 | Financials | 0.396% |
| 103 | United States Treasury | T 0.5 10/31/27 | Financials | 0.390% |
| 104 | United States Treasury | T 3.5 04/30/28 | Financials | 0.386% |
| 105 | United States Treasury | T 3.875 10/15/27 | Financials | 0.386% |
| 106 | United States Treasury | T 1.25 12/31/26 | Financials | 0.382% |
| 107 | United States Treasury | T 1.5 02/15/30 | Financials | 0.381% |
| 108 | United States Treasury | T 0.375 07/31/27 | Financials | 0.375% |
| 109 | United States Treasury | T 2.75 05/31/29 | Financials | 0.372% |
| 110 | United States Treasury | T 4.625 09/15/26 | Financials | 0.371% |
| 111 | United States Treasury | T 4.625 10/15/26 | Financials | 0.370% |
| 112 | United States Treasury | T 3.625 05/31/28 | Financials | 0.370% |
| 113 | United States Treasury | T 3.5 01/31/30 | Financials | 0.367% |
| 114 | United States Treasury | T 3.25 06/30/29 | Financials | 0.366% |
| 115 | United States Treasury | T 2.625 07/31/29 | Financials | 0.360% |
| 116 | United States Treasury | T 2 11/15/26 | Financials | 0.358% |
| 117 | United States Treasury | T 0.5 08/31/27 | Financials | 0.351% |
| 118 | United States Treasury | T 4.125 10/31/27 | Financials | 0.337% |
| 119 | United States Treasury | T 3.625 03/31/28 | Financials | 0.330% |
| 120 | United States Treasury | T 3.875 09/30/29 | Financials | 0.320% |
| 121 | United States Treasury | T 4 10/31/29 | Financials | 0.319% |
| 122 | United States Treasury | T 3.875 12/31/29 | Financials | 0.315% |
| 123 | United States Treasury | T 3.75 05/31/30 | Financials | 0.313% |
| 124 | United States Treasury | T 3.5 04/30/30 | Financials | 0.308% |
| 125 | United States Treasury | T 0.5 06/30/27 | Financials | 0.308% |
| 126 | United States Treasury | T 3.125 08/31/29 | Financials | 0.301% |
| 127 | United States Treasury | T 0.5 04/30/27 | Financials | 0.301% |
| 128 | United States Treasury | T 4.5 07/15/26 | Financials | 0.299% |
| 129 | United States Treasury | T 3.75 05/15/28 | Financials | 0.294% |
| 130 | United States Treasury | T 3.625 03/31/30 | Financials | 0.294% |
| 131 | United States Treasury | T 3.875 11/30/29 | Financials | 0.283% |
| 132 | United States Treasury | T 1.75 11/15/29 | Financials | 0.267% |
| 133 | United States Treasury | T 0.5 05/31/27 | Financials | 0.264% |
| 134 | United States Treasury | T 3.75 06/30/27 | Financials | 0.256% |
| 135 | United States Treasury | T 0.625 03/31/27 | Financials | 0.250% |
| 136 | United States Treasury | T 1.625 08/15/29 | Financials | 0.239% |
| 137 | United States Treasury | T 1.75 12/31/26 | Financials | 0.212% |
| 138 | United States Treasury | T 1.375 08/31/26 | Financials | 0.206% |
| 139 | United States of America | T 1.875 07/31/26 | Financials | 0.206% |
| 140 | United States Treasury | T 1.625 10/31/26 | Financials | 0.200% |
| 141 | United States Treasury | T 1.625 11/30/26 | Financials | 0.179% |
| 142 | United States Treasury | T 3.75 04/15/28 | Financials | 0.168% |
| 143 | United States of America | T 1.875 06/30/26 | Financials | 0.162% |
| 144 | United States of America | T 0.875 06/30/26 | Financials | 0.160% |
| 145 | United States Treasury | T 1.125 02/28/27 | Financials | 0.131% |
| 146 | United States Treasury | T 1.625 09/30/26 | Financials | 0.114% |
| 147 | United States Treasury | T 5.25 11/15/28 | Utilities | 0.103% |
| 148 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.100% |
| 149 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.095% |
| 150 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.079% |
| 151 | INTL BK RECON & DEVELOP | IBRD 3.875 10/16/29 | Financials | 0.077% |
| 152 | EUROPEAN INVESTMENT BANK | EIB 4.75 06/15/29 | Financials | 0.068% |
| 153 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.067% |
| 154 | INTL BK RECON & DEVELOP | IBRD 0.75 11/24/27 | Financials | 0.063% |
| 155 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.062% |
| 156 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.061% |
| 157 | MORGAN STANLEY | MS V1.512 07/20/27 G | Financials | 0.061% |
| 158 | ASIAN DEVELOPMENT BANK | ASIA 4.5 08/25/28 GM | Financials | 0.061% |
| 159 | Federal Home Loan Bank | FHLB 4 06/30/28 | Financials | 0.060% |
| 160 | EUROPEAN INVESTMENT BANK | EIB 3.875 03/15/28 | Financials | 0.060% |
| 161 | INTER-AMERICAN DEVEL BK | IADB 4.125 02/15/29 | Financials | 0.059% |
| 162 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.059% |
| 163 | Federal Home Loan Bank Bonds | FHLB 4.625 09/11/26 | Financials | 0.059% |
| 164 | VERIZON COMMUNICATIONS | VZ 5.401 07/02/37 14 | Communication Services | 0.059% |
| 165 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.059% |
| 166 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.058% |
| 167 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.057% |
| 168 | AMAZON.COM INC | AMZN 3.3 04/13/27 | Consumer Discretionary | 0.057% |
| 169 | MITSUBISHI UFJ FIN GRP | MUFG V1.538 07/20/27 | Financials | 0.057% |
| 170 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.057% |
| 171 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.055% |
| 172 | INTL BK RECON & DEVELOP | IBRD 3.5 07/12/28 | Financials | 0.055% |
| 173 | CITIBANK NA | C V4.876 11/19/27 | Financials | 0.055% |
| 174 | KFW | KFW 3 05/20/27 | Financials | 0.055% |
| 175 | MORGAN STANLEY | MS V4.654 10/18/30 | Financials | 0.055% |
| 176 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.054% |
| 177 | EUROPEAN INVESTMENT BANK | EIB 4.5 03/14/30 | Financials | 0.054% |
| 178 | Fannie Mae | FNMA 1.875 09/24/26 | Financials | 0.053% |
| 179 | Federal Home Loan Bank Bonds | FHLB 1.875 09/11/26 | Financials | 0.053% |
| 180 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.053% |
| 181 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.053% |
| 182 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.052% |
| 183 | ASIAN DEVELOPMENT BANK | ASIA 4.125 05/30/30 | Financials | 0.052% |
| 184 | INTER-AMERICAN DEVEL BK | IADB 4 01/12/28 | Financials | 0.051% |
| 185 | KFW | KFW 3.75 02/15/28 | Financials | 0.051% |
| 186 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.051% |
| 187 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.050% |
| 188 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.050% |
| 189 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.049% |
| 190 | INTER-AMERICAN DEVEL BK | IADB 4.5 02/15/30 | Financials | 0.049% |
| 191 | ASIAN DEVELOPMENT BANK | ASIA 3.125 08/20/27 | Financials | 0.049% |
| 192 | WELLS FARGO & COMPANY | WFC V4.808 07/25/28 | Financials | 0.049% |
| 193 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.048% |
| 194 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | Financials | 0.048% |
| 195 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.047% |
| 196 | KFW | KFW 4.625 08/07/26 | Financials | 0.047% |
| 197 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.047% |
| 198 | INTL BK RECON & DEVELOP | IBRD 4.125 03/20/30 | Financials | 0.047% |
| 199 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.047% |
| 200 | ASIAN DEVELOPMENT BANK | ASIA 3.75 04/25/28 G | Financials | 0.047% |
| 201 | INTL BK RECON & DEVELOP | IBRD 4.625 08/01/28 | Financials | 0.046% |
| 202 | Sprint Capital Corp | S 6.875 11/15/28 | Financials | 0.046% |
| 203 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.046% |
| 204 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | Consumer Staples | 0.045% |
| 205 | Federal Home Loan Bank Bonds | FHLB 4.625 11/17/26 | Financials | 0.045% |
| 206 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.045% |
| 207 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.045% |
| 208 | INTER-AMERICAN DEVEL BK | IADB 2.375 07/07/27 | Financials | 0.045% |
| 209 | FEDERAL HOME LOAN BANK | FHLB 1.25 12/21/26 | Financials | 0.044% |
| 210 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.044% |
| 211 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.044% |
| 212 | INTL BK RECON & DEVELOP | IBRD 1.125 09/13/28 | Financials | 0.044% |
| 213 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.044% |
| 214 | ASIAN DEVELOPMENT BANK | ASIA 1.5 01/20/27 GM | Financials | 0.044% |
| 215 | United States Treasury | T 6.5 11/15/26 | Utilities | 0.044% |
| 216 | BANK OF AMERICA CORP | BAC V2.496 02/13/31 | Financials | 0.044% |
| 217 | EUROPEAN INVESTMENT BANK | EIB 3.75 11/15/29 | Financials | 0.043% |
| 218 | JPMORGAN CHASE & CO | JPM V2.522 04/22/31 | Financials | 0.043% |
| 219 | EUROPEAN INVESTMENT BANK | EIB 1.375 03/15/27 G | Financials | 0.043% |
| 220 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.042% |
| 221 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.042% |
| 222 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.042% |
| 223 | INTL BK RECON & DEVELOP | IBRD 1.375 04/20/28 | Financials | 0.042% |
| 224 | KFW | KFW 4 03/15/29 | Financials | 0.042% |
| 225 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.042% |
| 226 | EUROPEAN INVESTMENT BANK | EIB 4.375 03/19/27 | Financials | 0.042% |
| 227 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.042% |
| 228 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.041% |
| 229 | JPMORGAN CHASE & CO | JPM V5.012 01/23/30 | Financials | 0.041% |
| 230 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.041% |
| 231 | JPMORGAN CHASE & CO | JPM V6.087 10/23/29 | Financials | 0.041% |
| 232 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.041% |
| 233 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.040% |
| 234 | PROVINCE OF QUEBEC | Q 4.5 04/03/29 | Financials | 0.040% |
| 235 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.040% |
| 236 | WELLS FARGO & COMPANY | WFC V5.198 01/23/30 | Financials | 0.040% |
| 237 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.039% |
| 238 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.039% |
| 239 | MORGAN STANLEY | MS V5.23 01/15/31 | Financials | 0.039% |
| 240 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.039% |
| 241 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | Communication Services | 0.039% |
| 242 | KFW | KFW 4.375 03/01/27 | Financials | 0.038% |
| 243 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.038% |
| 244 | INTER-AMERICAN DEVEL BK | IADB 3.75 06/14/30 | Financials | 0.038% |
| 245 | BANK OF AMERICA CORP | BAC V6.204 11/10/28 | Financials | 0.038% |
| 246 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.037% |
| 247 | APPLE INC | AAPL 4 05/10/28 | Information Technology | 0.037% |
| 248 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.037% |
| 249 | EUROPEAN INVESTMENT BANK | EIB 4 02/15/29 | Financials | 0.037% |
| 250 | TOTALENERGIES CAP INTL | TTEFP 2.829 01/10/30 | Financials | 0.037% |
| 251 | INTL BK RECON & DEVELOP | IBRD 3.875 02/14/30 | Financials | 0.037% |
| 252 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.036% |
| 253 | EUROPEAN INVESTMENT BANK | EIB 4.5 10/16/28 | Financials | 0.036% |
| 254 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.036% |
| 255 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.036% |
| 256 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.036% |
| 257 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.036% |
| 258 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.036% |
| 259 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.036% |
| 260 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.035% |
| 261 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.035% |
| 262 | Oracle Corp | ORCL 2.65 07/15/26 | Information Technology | 0.035% |
| 263 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.035% |
| 264 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | Communication Services | 0.035% |
| 265 | EUROPEAN INVESTMENT BANK | EIB 3.875 06/15/28 | Financials | 0.035% |
| 266 | INTL BK RECON & DEVELOP | IBRD 3.125 06/15/27 | Financials | 0.034% |
| 267 | GENERAL MOTORS FINL CO | GM 5.35 01/07/30 | Financials | 0.034% |
| 268 | ASIAN DEVELOPMENT BANK | ASIA 4.375 01/14/28 | Financials | 0.034% |
| 269 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.034% |
| 270 | MORGAN STANLEY BANK NA | MS V5.504 05/26/28 B | Financials | 0.034% |
| 271 | ASIAN INFRASTRUCTURE INV | AIIB 4 01/18/28 | Financials | 0.034% |
| 272 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.034% |
| 273 | ASIAN DEVELOPMENT BANK | ASIA 4.125 01/12/27 | Financials | 0.034% |
| 274 | ASIAN DEVELOPMENT BANK | ASIA 3.625 08/28/29 | Financials | 0.033% |
| 275 | CANADA GOVERNMENT | CANADA 4 03/18/30 | Financials | 0.033% |
| 276 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.033% |
| 277 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.033% |
| 278 | Bank of America Corp | BAC 4.183 11/25/27 L | Financials | 0.032% |
| 279 | ASIAN DEVELOPMENT BANK | ASIA 4.375 03/06/29 | Financials | 0.032% |
| 280 | PROVINCE OF QUEBEC | Q 3.625 04/13/28 | Financials | 0.032% |
| 281 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/2 | Financials | 0.032% |
| 282 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.032% |
| 283 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.032% |
| 284 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.902 09/17/2 | Financials | 0.032% |
| 285 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.032% |
| 286 | Apple Inc | AAPL 2.45 08/04/26 | Information Technology | 0.032% |
| 287 | Bank of America Corp | BAC V3.824 01/20/28 | Financials | 0.032% |
| 288 | Federal Farm Credit Banks Funding Corp | FFCB 4.375 06/23/26 | Financials | 0.031% |
| 289 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.031% |
| 290 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/2 | Financials | 0.031% |
| 291 | EXPORT DEVELOPMNT CANADA | EDC 4.125 02/13/29 | Financials | 0.031% |
| 292 | Federal Farm Credit Banks Funding Corp | FFCB 4.375 07/06/26 | Financials | 0.031% |
| 293 | Netflix Inc | NFLX 5.875 11/15/28 | Communication Services | 0.031% |
| 294 | CANADA GOVERNMENT | CANADA 3.75 04/26/28 | Financials | 0.031% |
| 295 | INTL BK RECON & DEVELOP | IBRD 4 08/27/26 | Financials | 0.031% |
| 296 | ONTARIO (PROVINCE OF) | ONT 3.1 05/19/27 | Financials | 0.031% |
| 297 | Federal Farm Credit Banks Funding Corp | FFCB 4.625 07/17/26 | Financials | 0.031% |
| 298 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.031% |
| 299 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.031% |
| 300 | INTER-AMERICAN DEVEL BK | IADB 3.5 09/14/29 | Financials | 0.031% |
| 301 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.031% |
| 302 | AFRICAN DEVELOPMENT BANK | AFDB 4.375 03/14/28 | Financials | 0.031% |
| 303 | AMGEN INC | AMGN 2.2 02/21/27 | Health Care | 0.031% |
| 304 | US BANCORP | USB V5.384 01/23/30 | Financials | 0.030% |
| 305 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.030% |
| 306 | CISCO SYSTEMS INC | CSCO 4.75 02/24/30 | Information Technology | 0.030% |
| 307 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.030% |
| 308 | AT&T INC | T 2.3 06/01/27 | Communication Services | 0.030% |
| 309 | AFRICAN DEVELOPMENT BANK | AFDB 4.375 11/03/27 | Financials | 0.030% |
| 310 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.030% |
| 311 | EXPORT DEVELOPMNT CANADA | EDC 3.875 02/14/28 | Financials | 0.030% |
| 312 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.030% |
| 313 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.030% |
| 314 | FORD MOTOR CREDIT CO LLC | F 5.303 09/06/29 | Financials | 0.030% |
| 315 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.030% |
| 316 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.029% |
| 317 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.029% |
| 318 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.029% |
| 319 | PACIFIC GAS & ELECTRIC | PCG 3.3 12/01/27 | Utilities | 0.029% |
| 320 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.029% |
| 321 | BRITISH COLUMBIA PROV OF | BRCOL 4.9 04/24/29 | Financials | 0.029% |
| 322 | INTL BK RECON & DEVELOP | IBRD 0.875 07/15/26 | Financials | 0.029% |
| 323 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.029% |
| 324 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.029% |
| 325 | Oracle Corp | ORCL 2.95 04/01/30 | Information Technology | 0.029% |
| 326 | Citigroup Inc | C V3.52 10/27/28 | Financials | 0.029% |
| 327 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.029% |
| 328 | Mexico Government International Bonds | MEX 4.15 03/28/27 | Financials | 0.029% |
| 329 | CITIBANK NA | C 5.803 09/29/28 | Financials | 0.028% |
| 330 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.028% |
| 331 | CANADA GOVERNMENT | CANADA 4.625 04/30/2 | Financials | 0.028% |
| 332 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.028% |
| 333 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.446 01/11/2 | Financials | 0.028% |
| 334 | NORDIC INVESTMENT BANK | NIB 4.375 03/14/28 | Financials | 0.028% |
| 335 | ONTARIO (PROVINCE OF) | ONT 4.7 01/15/30 | Financials | 0.028% |
| 336 | BRITISH COLUMBIA PROV OF | BRCOL 4.7 01/24/28 | Financials | 0.028% |
| 337 | MERCK & CO INC | MRK 1.7 06/10/27 | Health Care | 0.028% |
| 338 | KFW | KFW 1 10/01/26 | Financials | 0.028% |
| 339 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.028% |
| 340 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.028% |
| 341 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.028% |
| 342 | KRAFT HEINZ FOODS CO | KHC 3.875 05/15/27 | Consumer Staples | 0.028% |
| 343 | BRITISH COLUMBIA PROV OF | BRCOL 0.9 07/20/26 | Financials | 0.028% |
| 344 | Mexico Government International Bonds | MEX 4.5 04/22/29 | Financials | 0.028% |
| 345 | ASIAN INFRASTRUCTURE INV | AIIB 4.875 09/14/26 | Financials | 0.028% |
| 346 | IBM CORP | IBM 3.5 05/15/29 | Information Technology | 0.027% |
| 347 | Republic of Poland Government International Bonds | POLAND 4.875 02/12/3 | Financials | 0.027% |
| 348 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.027% |
| 349 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.027% |
| 350 | INTL FINANCE CORP | IFC 4.5 01/21/28 GMT | Financials | 0.027% |
| 351 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.027% |
| 352 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.027% |
| 353 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.027% |
| 354 | EXPORT DEVELOPMNT CANADA | EDC 3 05/25/27 | Financials | 0.027% |
| 355 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.027% |
| 356 | QUALCOMM Inc | QCOM 3.25 05/20/27 | Information Technology | 0.027% |
| 357 | Federal Farm Credit Banks | FFCB 4.5 03/26/27 | Financials | 0.027% |
| 358 | NATIONAL AUSTRALIA BK/NY | NAB 2.5 07/12/26 BKN | Financials | 0.027% |
| 359 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.027% |
| 360 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.027% |
| 361 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 11/15/28 | Financials | 0.027% |
| 362 | ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | Financials | 0.026% |
| 363 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.026% |
| 364 | Northrop Grumman Corp | NOC 3.25 01/15/28 | Industrials | 0.026% |
| 365 | SANTANDER HOLDINGS USA | SANUSA 3.244 10/05/2 | Financials | 0.026% |
| 366 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.026% |
| 367 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.026% |
| 368 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.026% |
| 369 | ONTARIO (PROVINCE OF) | ONT 3.7 09/17/29 | Financials | 0.026% |
| 370 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.026% |
| 371 | FISERV INC | FI 3.2 07/01/26 | Information Technology | 0.026% |
| 372 | Apple Inc | AAPL 3.2 05/11/27 | Information Technology | 0.026% |
| 373 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.026% |
| 374 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.01 10/19/26 | Financials | 0.026% |
| 375 | KFW | KFW 4.625 03/18/30 | Financials | 0.026% |
| 376 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.026% |
| 377 | FORD MOTOR CREDIT CO LLC | F 4.271 01/09/27 | Financials | 0.026% |
| 378 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.04 07/16/29 | Financials | 0.026% |
| 379 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.026% |
| 380 | CAPITAL ONE FINANCIAL CO | COF 4.1 02/09/27 | Financials | 0.026% |
| 381 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.026% |
| 382 | SWEDISH EXPORT CREDIT | SEK 3.875 08/04/27 G | Financials | 0.026% |
| 383 | HP INC | HPQ 4.75 01/15/28 | Information Technology | 0.025% |
| 384 | VMWARE LLC | VMW 1.4 08/15/26 | Information Technology | 0.025% |
| 385 | NATIONAL AUSTRALIA BK/NY | NAB 4.9 06/13/28 | Financials | 0.025% |
| 386 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.025% |
| 387 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.025% |
| 388 | BP CAP MARKETS AMERICA | BPLN 4.234 11/06/28 | Financials | 0.025% |
| 389 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.025% |
| 390 | AFRICAN DEVELOPMENT BANK | AFDB 0.875 07/22/26 | Financials | 0.025% |
| 391 | ORACLE CORP | ORCL 2.3 03/25/28 | Information Technology | 0.025% |
| 392 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.025% |
| 393 | WELLS FARGO & COMPANY | WFC 4.3 07/22/27 GMT | Financials | 0.025% |
| 394 | MITSUBISHI UFJ FIN GRP | MUFG V5.197 01/16/31 | Financials | 0.025% |
| 395 | CITIBANK NA | C 5.488 12/04/26 BKN | Financials | 0.025% |
| 396 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.025% |
| 397 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.025% |
| 398 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | Financials | 0.025% |
| 399 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.024% |
| 400 | INTEL CORP | INTC 4.875 02/10/28 | Information Technology | 0.024% |
| 401 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | Financials | 0.024% |
| 402 | JOHN DEERE CAPITAL CORP | DE 4.5 01/16/29 | Financials | 0.024% |
| 403 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.024% |
| 404 | TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 | Financials | 0.024% |
| 405 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.024% |
| 406 | KFW | KFW 3.875 05/15/28 G | Financials | 0.024% |
| 407 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.024% |
| 408 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.024% |
| 409 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.75 01/15/30 | Financials | 0.024% |
| 410 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.024% |
| 411 | Federal Home Loan Bank | FHLB 4.375 09/08/28 | Financials | 0.024% |
| 412 | JPN BANK FOR INT'L COOP | JBIC 2.875 06/01/27 | Financials | 0.024% |
| 413 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.024% |
| 414 | EUROPEAN INVESTMENT BANK | EIB 1.75 03/15/29 | Financials | 0.023% |
| 415 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.023% |
| 416 | CORP ANDINA DE FOMENTO | CAF 5 01/22/30 | Financials | 0.023% |
| 417 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.023% |
| 418 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.023% |
| 419 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.023% |
| 420 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.023% |
| 421 | GENERAL MOTORS FINL CO | GM 5.55 07/15/29 | Financials | 0.023% |
| 422 | Federal Home Loan Bank | FHLB 4 10/09/26 | Financials | 0.023% |
| 423 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.023% |
| 424 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.023% |
| 425 | EUROPEAN INVESTMENT BANK | EIB 3.25 11/15/27 | Financials | 0.023% |
| 426 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.023% |
| 427 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.023% |
| 428 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.023% |
| 429 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.023% |
| 430 | PROVINCE OF ALBERTA | ALTA 4.5 06/26/29 | Financials | 0.023% |
| 431 | JPMorgan Chase & Co | JPM V3.702 05/06/30 | Financials | 0.023% |
| 432 | FEDERAL HOME LOAN BANK | FHLB 3.875 06/04/27 | Financials | 0.023% |
| 433 | JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | Financials | 0.023% |
| 434 | INTL BK RECON & DEVELOP | IBRD 3.625 05/05/28 | Financials | 0.023% |
| 435 | ALIBABA GROUP HOLDING | BABA 3.4 12/06/27 | Consumer Discretionary | 0.023% |
| 436 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.023% |
| 437 | NATWEST GROUP PLC | NWG V7.472 11/10/26 | Financials | 0.023% |
| 438 | GENERAL MOTORS FINL CO | GM 5 04/09/27 | Financials | 0.023% |
| 439 | WELLS FARGO & COMPANY | WFC V4.478 04/04/31 | Financials | 0.023% |
| 440 | Johnson & Johnson | JNJ 2.95 03/03/27 | Health Care | 0.023% |
| 441 | GENERAL MOTORS FINL CO | GM 4.35 01/17/27 | Financials | 0.023% |
| 442 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.023% |
| 443 | GOLDMAN SACHS GROUP INC | GS V1.542 09/10/27 | Financials | 0.023% |
| 444 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.023% |
| 445 | INTL BK RECON & DEVELOP | IBRD 1.75 10/23/29 G | Financials | 0.023% |
| 446 | Microsoft Corp | MSFT 2.4 08/08/26 | Information Technology | 0.023% |
| 447 | FEDEX CORP | FDX 3.1 08/05/29 144 | Industrials | 0.023% |
| 448 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.022% |
| 449 | PNC FINANCIAL SERVICES | PNC 3.15 05/19/27 | Financials | 0.022% |
| 450 | HONEYWELL INTERNATIONAL | HON 4.65 07/30/27 | Industrials | 0.022% |
| 451 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.022% |
| 452 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.022% |
| 453 | EXPORT DEVELOPMNT CANADA | EDC 3.75 09/07/27 | Financials | 0.022% |
| 454 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | Financials | 0.022% |
| 455 | BARCLAYS PLC | BACR V4.942 09/10/30 | Financials | 0.022% |
| 456 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/2 | Financials | 0.022% |
| 457 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.022% |
| 458 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.022% |
| 459 | BANK OF MONTREAL | BMO 5.203 02/01/28 | Financials | 0.022% |
| 460 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.022% |
| 461 | VISA INC | V 1.9 04/15/27 | Information Technology | 0.022% |
| 462 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.022% |
| 463 | Federal Farm Credit Bank Bonds | FFCB 4.5 09/22/28 | Financials | 0.022% |
| 464 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.022% |
| 465 | BANK OF NOVA SCOTIA | BNS 5.45 08/01/29 GM | Financials | 0.022% |
| 466 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.022% |
| 467 | NOMURA HOLDINGS INC | NOMURA 2.329 01/22/2 | Financials | 0.022% |
| 468 | KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | Consumer Staples | 0.022% |
| 469 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.022% |
| 470 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.022% |
| 471 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.022% |
| 472 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.022% |
| 473 | JPN BANK FOR INT'L COOP | JBIC 2.75 11/16/27 | Financials | 0.022% |
| 474 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.022% |
| 475 | Philippines Government International Bonds | PHILIP 9.5 02/02/30 | Financials | 0.021% |
| 476 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.021% |
| 477 | ROYAL BANK OF CANADA | RY 4.9 01/12/28 GMTN | Financials | 0.021% |
| 478 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.021% |
| 479 | ING GROEP NV | INTNED V4.017 03/28/ | Financials | 0.021% |
| 480 | CHARTER COMM OPT LLC/CAP | CHTR 3.75 02/15/28 | Communication Services | 0.021% |
| 481 | AMAZON.COM INC | AMZN 4.55 12/01/27 | Consumer Discretionary | 0.021% |
| 482 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.021% |
| 483 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/28 | Financials | 0.021% |
| 484 | AFRICAN DEVELOPMENT BANK | AFDB 4.625 01/04/27 | Financials | 0.021% |
| 485 | Asian Development Bank | ASIA 2.625 01/12/27 | Financials | 0.021% |
| 486 | STATE OF ISRAEL | ISRAEL 5.375 02/19/3 | Financials | 0.021% |
| 487 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | Health Care | 0.021% |
| 488 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.021% |
| 489 | Comcast Corp | CMCSA 3.15 02/15/28 | Communication Services | 0.021% |
| 490 | Tennessee Valley Authority | TVA 3.875 03/15/28 | Utilities | 0.021% |
| 491 | STATE OF ISRAEL | ISRAEL 5.375 03/12/2 | Financials | 0.021% |
| 492 | BANK OF NOVA SCOTIA | BNS 2.7 08/03/26 | Financials | 0.021% |
| 493 | HUNTINGTON INGALLS INDUS | HII 5.353 01/15/30 | Industrials | 0.021% |
| 494 | Banco Santander SA | SANTAN 4.25 04/11/27 | Financials | 0.021% |
| 495 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.021% |
| 496 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.021% |
| 497 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | Consumer Staples | 0.021% |
| 498 | KFW | KFW 4 06/28/27 | Financials | 0.021% |
| 499 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.021% |
| 500 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.021% |
| 501 | FIRST HORIZON CORPORATION | FHN V5.514 03/07/31 | Financials | 0.021% |
| 502 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.021% |
| 503 | INTER-AMERICAN DEVEL BK | IADB 4.375 02/01/27 | Financials | 0.021% |
| 504 | GE HEALTHCARE TECH INC | GEHC 5.65 11/15/27 | Health Care | 0.021% |
| 505 | Federal Home Loan Bank | FHLB 3.625 09/04/26 | Financials | 0.021% |
| 506 | NATWEST GROUP PLC | NWG V5.516 09/30/28 | Financials | 0.021% |
| 507 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | Utilities | 0.020% |
| 508 | NEWMONT / NEWCREST FIN | NEM 3.25 05/13/30 | Materials | 0.020% |
| 509 | T-MOBILE USA INC | TMUS 3.375 04/15/29 | Communication Services | 0.020% |
| 510 | RTX CORP | RTX 3.125 05/04/27 | Industrials | 0.020% |
| 511 | OEKB OEST. KONTROLLBANK | OKB 4.75 05/21/27 | Financials | 0.020% |
| 512 | HSBC HOLDINGS PLC | HSBC V2.251 11/22/27 | Financials | 0.020% |
| 513 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.020% |
| 514 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.020% |
| 515 | ROYAL BANK OF CANADA | RY 4.24 08/03/27 GMT | Financials | 0.020% |
| 516 | VERIZON COMMUNICATIONS | VZ 4.016 12/03/29 | Communication Services | 0.020% |
| 517 | Philippines Government International Bonds | PHILIP 3.75 01/14/29 | Financials | 0.020% |
| 518 | KFW | KFW 3.75 07/15/30 | Financials | 0.020% |
| 519 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | Health Care | 0.020% |
| 520 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.020% |
| 521 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.174 01/14/2 | Financials | 0.020% |
| 522 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.020% |
| 523 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.020% |
| 524 | Federal Home Loan Bank | FHLB 4.75 04/09/27 | Financials | 0.020% |
| 525 | AbbVie Inc | ABBV 4.25 11/14/28 | Health Care | 0.020% |
| 526 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.020% |
| 527 | JPN BANK FOR INT'L COOP | JBIC 2.25 11/04/26 D | Financials | 0.020% |
| 528 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.020% |
| 529 | WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | Utilities | 0.020% |
| 530 | Tennessee Valley Authority | TVA 2.875 02/01/27 A | Utilities | 0.020% |
| 531 | ABBVIE INC | ABBV 4.875 03/15/30 | Health Care | 0.020% |
| 532 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.019% |
| 533 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.019% |
| 534 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.019% |
| 535 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.019% |
| 536 | SOUTHERN CO | SO 3.25 07/01/26 | Utilities | 0.019% |
| 537 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.019% |
| 538 | AFRICAN DEVELOPMENT BANK | AFDB 4.125 02/25/27 | Financials | 0.019% |
| 539 | NIKE INC | NKE 2.85 03/27/30 | Consumer Discretionary | 0.019% |
| 540 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.019% |
| 541 | INTERCONTINENTALEXCHANGE | ICE 4 09/15/27 | Financials | 0.019% |
| 542 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.019% |
| 543 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.019% |
| 544 | PHILIP MORRIS INTL INC | PM 5.125 02/15/30 | Consumer Staples | 0.019% |
| 545 | Asian Development Bank | ASIA 2.75 01/19/28 G | Financials | 0.019% |
| 546 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.019% |
| 547 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.019% |
| 548 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.019% |
| 549 | ASIAN INFRASTRUCTURE INV | AIIB 4.5 01/16/30 | Financials | 0.019% |
| 550 | Morgan Stanley | MS 3.625 01/20/27 | Financials | 0.019% |
| 551 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.019% |
| 552 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | Utilities | 0.019% |
| 553 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 14 | Materials | 0.019% |
| 554 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.019% |
| 555 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.019% |
| 556 | Constellation Brands Inc | STZ 4.65 11/15/28 | Consumer Staples | 0.019% |
| 557 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.019% |
| 558 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.019% |
| 559 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.019% |
| 560 | BANK OF NY MELLON CORP | BK V5.802 10/25/28 M | Financials | 0.019% |
| 561 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.019% |
| 562 | Union Pacific Corp | UNP 3.95 09/10/28 | Industrials | 0.019% |
| 563 | HOME DEPOT INC | HD 2.95 06/15/29 | Consumer Discretionary | 0.019% |
| 564 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.018% |
| 565 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.018% |
| 566 | CATERPILLAR FINL SERVICE | CAT 3.6 08/12/27 MTN | Financials | 0.018% |
| 567 | NEXTERA ENERGY CAPITAL | NEE 1.875 01/15/27 | Utilities | 0.018% |
| 568 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.018% |
| 569 | Federal Farm Credit Bank Bonds | FFCB 5 07/30/26 | Financials | 0.018% |
| 570 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.018% |
| 571 | TAKEDA PHARMACEUTICAL | TACHEM 5 11/26/28 | Health Care | 0.018% |
| 572 | CAPITAL ONE FINANCIAL CO | COF V5.7 02/01/30 | Financials | 0.018% |
| 573 | BANCO SANTANDER SA | SANTAN 5.588 08/08/2 | Financials | 0.018% |
| 574 | COUNCIL OF EUROPE | COE 3.625 01/26/28 | Financials | 0.018% |
| 575 | CHARLES SCHWAB CORP | SCHW V6.196 11/17/29 | Financials | 0.018% |
| 576 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.018% |
| 577 | OEKB OEST. KONTROLLBANK | OKB 3.625 09/09/27 | Financials | 0.018% |
| 578 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.018% |
| 579 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.018% |
| 580 | SYNOPSYS INC | SNPS 4.85 04/01/30 | Information Technology | 0.018% |
| 581 | PepsiCo Inc | PEP 3 10/15/27 | Consumer Staples | 0.018% |
| 582 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.018% |
| 583 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.018% |
| 584 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.018% |
| 585 | AT&T INC | T 4.7 08/15/30 | Communication Services | 0.018% |
| 586 | SHELL INTERNATIONAL FIN | RDSALN 2.5 09/12/26 | Energy | 0.018% |
| 587 | EXPORT DEVELOPMNT CANADA | EDC 4 06/20/30 | Financials | 0.018% |
| 588 | META PLATFORMS INC | META 4.6 05/15/28 | Communication Services | 0.018% |
| 589 | United States Treasury | T 3.875 06/15/28 | Financials | 0.018% |
| 590 | Mexico Government International Bonds | MEX 5.4 02/09/28 | Financials | 0.018% |
| 591 | INTL FINANCE CORP | IFC 4.25 07/02/29 GM | Financials | 0.018% |
| 592 | BANK OF NOVA SCOTIA | BNS 2.951 03/11/27 | Financials | 0.018% |
| 593 | SOUTHERN CAL EDISON | EIX 5.3 03/01/28 | Utilities | 0.018% |
| 594 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.018% |
| 595 | CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | Energy | 0.018% |
| 596 | COUNCIL OF EUROPE | COE 4.5 01/15/30 | Financials | 0.018% |
| 597 | AMERICAN HONDA FINANCE | HNDA 5.65 11/15/28 | Financials | 0.018% |
| 598 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.018% |
| 599 | INTER-AMERICAN DEVEL BK | IADB 2 07/23/26 | Financials | 0.018% |
| 600 | OEKB OEST. KONTROLLBANK | OKB 4.25 03/01/28 | Financials | 0.018% |
| 601 | INTERCONTINENTALEXCHANGE | ICE 3.625 09/01/28 | Financials | 0.018% |
| 602 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.018% |
| 603 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.018% |
| 604 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.017% |
| 605 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.017% |
| 606 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Industrials | 0.017% |
| 607 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/2 | Financials | 0.017% |
| 608 | Chile Government International Bonds | CHILE 2.75 01/31/27 | Financials | 0.017% |
| 609 | GENERAL MOTORS FINL CO | GM 4 10/06/26 | Financials | 0.017% |
| 610 | IBM CORP | IBM 4.5 02/06/28 | Information Technology | 0.017% |
| 611 | AMAZON.COM INC | AMZN 4.65 12/01/29 | Consumer Discretionary | 0.017% |
| 612 | Pharmacia LLC | PFE 6.6 12/01/28 | Health Care | 0.017% |
| 613 | EQUIFAX INC | EFX 5.1 06/01/28 | Information Technology | 0.017% |
| 614 | ONTARIO (PROVINCE OF) | ONT 4.2 01/18/29 | Financials | 0.017% |
| 615 | New Jersey Economic Development Authority | NJ NJSDEV 7.42 02/15 | Financials | 0.017% |
| 616 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.017% |
| 617 | Walmart Inc | WMT 3.7 06/26/28 | Consumer Staples | 0.017% |
| 618 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.017% |
| 619 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.017% |
| 620 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.017% |
| 621 | Mexico Government International Bonds | MEX 6 05/13/30 | Financials | 0.017% |
| 622 | OEKB OEST. KONTROLLBANK | OKB 5 10/23/26 | Financials | 0.017% |
| 623 | EUROPEAN INVESTMENT BANK | EIB 0.75 10/26/26 | Financials | 0.017% |
| 624 | INTL BK RECON & DEVELOP | IBRD 3.625 09/21/29 | Financials | 0.017% |
| 625 | FORD MOTOR CREDIT CO LLC | F 4.95 05/28/27 | Financials | 0.017% |
| 626 | HUNTINGTON INGALLS INDUS | HII 4.2 05/01/30 | Industrials | 0.017% |
| 627 | TRUIST BANK | TFC 3.8 10/30/26 BKN | Financials | 0.017% |
| 628 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 | Communication Services | 0.017% |
| 629 | T-MOBILE USA INC | TMUS 4.2 10/01/29 | Communication Services | 0.017% |
| 630 | BANK OF NY MELLON CORP | BK V6.317 10/25/29 M | Financials | 0.017% |
| 631 | CORP ANDINA DE FOMENTO | CAF 6 04/26/27 | Financials | 0.017% |
| 632 | HALLIBURTON CO | HAL 2.92 03/01/30 | Energy | 0.017% |
| 633 | CHENIERE CORP CHRISTI HD | CHCOCH 5.125 06/30/2 | Energy | 0.017% |
| 634 | GENERAL MOTORS FINL CO | GM 4.9 10/06/29 | Financials | 0.017% |
| 635 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.017% |
| 636 | DTE ENERGY CO | DTE 5.1 03/01/29 | Utilities | 0.017% |
| 637 | Federal Home Loan Bank | FHLB 4 03/10/27 | Financials | 0.017% |
| 638 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.017% |
| 639 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.017% |
| 640 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | Communication Services | 0.017% |
| 641 | US Bancorp | USB 2.375 07/22/26 V | Financials | 0.017% |
| 642 | MIZUHO FINANCIAL GROUP | MIZUHO V1.554 07/09/ | Financials | 0.017% |
| 643 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.017% |
| 644 | MITSUBISHI UFJ FIN GRP | MUFG V1.64 10/13/27 | Financials | 0.017% |
| 645 | AMAZON.COM INC | AMZN 3.45 04/13/29 | Consumer Discretionary | 0.017% |
| 646 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.017% |
| 647 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.017% |
| 648 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.017% |
| 649 | SANTANDER HOLDINGS USA | SANUSA 4.4 07/13/27 | Financials | 0.017% |
| 650 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.016% |
| 651 | COMMONSPIRIT HEALTH | CATMED 6.073 11/01/2 | Health Care | 0.016% |
| 652 | CATERPILLAR FINL SERVICE | CAT 1.7 01/08/27 MTN | Financials | 0.016% |
| 653 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | Financials | 0.016% |
| 654 | AFRICAN DEVELOPMENT BANK | AFDB 3.875 06/12/28 | Financials | 0.016% |
| 655 | AT&T Inc | T 4.1 02/15/28 | Communication Services | 0.016% |
| 656 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.016% |
| 657 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.016% |
| 658 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.016% |
| 659 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | Information Technology | 0.016% |
| 660 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.016% |
| 661 | BANK OF NY MELLON CORP | BK V4.543 02/01/29 | Financials | 0.016% |
| 662 | LANDWIRTSCH. RENTENBANK | RENTEN 1.75 07/27/26 | Financials | 0.016% |
| 663 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.016% |
| 664 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.016% |
| 665 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.016% |
| 666 | BANCO SANTANDER SA | SANTAN 5.294 08/18/2 | Financials | 0.016% |
| 667 | JOHN DEERE CAPITAL CORP | DE 4.85 03/05/27 MTN | Financials | 0.016% |
| 668 | INTER-AMERICAN INVEST CO | IDBINV 4.125 02/15/2 | Financials | 0.016% |
| 669 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.016% |
| 670 | MITSUBISHI UFJ FIN GRP | MUFG 4.05 09/11/28 | Financials | 0.016% |
| 671 | Federal Home Loan Bank | FHLB 4.5 03/10/28 | Financials | 0.016% |
| 672 | JAPAN INT'L COOP AGENCY | JICA 3.25 05/25/27 | Industrials | 0.016% |
| 673 | MORGAN STANLEY BANK NA | MS 5.882 10/30/26 BK | Financials | 0.016% |
| 674 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.016% |
| 675 | INTL FINANCE CORP | IFC 3.875 07/02/30 G | Financials | 0.016% |
| 676 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.016% |
| 677 | PROCTER & GAMBLE CO/THE | PG 4.35 01/29/29 | Consumer Staples | 0.016% |
| 678 | FORD MOTOR CREDIT CO LLC | F 4.125 08/17/27 | Financials | 0.016% |
| 679 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.016% |
| 680 | CAPITAL ONE FINANCIAL CO | COF 3.75 03/09/27 | Financials | 0.016% |
| 681 | United States Treasury Note/Bond | T 6.375 08/15/27 | Utilities | 0.016% |
| 682 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.016% |
| 683 | HOME DEPOT INC | HD 2.7 04/15/30 | Consumer Discretionary | 0.016% |
| 684 | JPN BANK FOR INT'L COOP | JBIC 4.625 07/22/27 | Financials | 0.016% |
| 685 | L3HARRIS TECH INC | LHX 4.4 06/15/28 * | Industrials | 0.016% |
| 686 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.016% |
| 687 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | Information Technology | 0.016% |
| 688 | FISERV INC | FI 5.45 03/02/28 | Information Technology | 0.016% |
| 689 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.016% |
| 690 | AT&T Inc | T 4.25 03/01/27 | Communication Services | 0.016% |
| 691 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.016% |
| 692 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.625 01/14/2 | Financials | 0.016% |
| 693 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.016% |
| 694 | HONEYWELL INTERNATIONAL | HON 4.875 09/01/29 | Industrials | 0.016% |
| 695 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.016% |
| 696 | Banco Santander SA | SANTAN 5.179 11/19/2 | Financials | 0.016% |
| 697 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.016% |
| 698 | INTL BK RECON & DEVELOP | IBRD 1.875 10/27/26 | Financials | 0.016% |
| 699 | PNC FINANCIAL SERVICES | PNC V5.354 12/02/28 | Financials | 0.016% |
| 700 | ASIAN INFRASTRUCTURE INV | AIIB 4.125 01/18/29 | Financials | 0.016% |
| 701 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.016% |
| 702 | MIZUHO FINANCIAL GROUP | MIZUHO V5.778 07/06/ | Financials | 0.016% |
| 703 | ORACLE CORP | ORCL 4.8 08/03/28 | Information Technology | 0.016% |
| 704 | CNOOC FINANCE 2015 US | CNOOC 4.375 05/02/28 | Financials | 0.016% |
| 705 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.016% |
| 706 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.016% |
| 707 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.016% |
| 708 | MITSUBISHI UFJ FIN GRP | MUFG 3.287 07/25/27 | Financials | 0.016% |
| 709 | JOHN DEERE CAPITAL CORP | DE 4.85 06/11/29 MTN | Financials | 0.016% |
| 710 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.016% |
| 711 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.016% |
| 712 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.015% |
| 713 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.015% |
| 714 | REPUBLIC OF KOREA | KOREA 4.5 07/03/29 | Financials | 0.015% |
| 715 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.875 01/14/3 | Financials | 0.015% |
| 716 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.015% |
| 717 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.8 07/13/28 | Financials | 0.015% |
| 718 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.015% |
| 719 | WESTPAC BANKING CORP | WSTP 5.535 11/17/28 | Financials | 0.015% |
| 720 | BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | Financials | 0.015% |
| 721 | BANK OF AMERICA CORP | BAC V2.884 10/22/30 | Financials | 0.015% |
| 722 | DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | Energy | 0.015% |
| 723 | JPN BANK FOR INT'L COOP | JBIC 2.875 07/21/27 | Financials | 0.015% |
| 724 | OEKB OEST. KONTROLLBANK | OKB 4.5 01/24/30 | Financials | 0.015% |
| 725 | ING GROEP NV | INTNED V5.335 03/19/ | Financials | 0.015% |
| 726 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.015% |
| 727 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.015% |
| 728 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 02/20/28 | Health Care | 0.015% |
| 729 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.015% |
| 730 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | Communication Services | 0.015% |
| 731 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.015% |
| 732 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.015% |
| 733 | Apple Inc | AAPL 3 11/13/27 | Information Technology | 0.015% |
| 734 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.015% |
| 735 | Chile Government International Bonds | CHILE 3.24 02/06/28 | Financials | 0.015% |
| 736 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.5 06/01/30 | Consumer Staples | 0.015% |
| 737 | INTL FINANCE CORP | IFC 4.5 07/13/28 GMT | Financials | 0.015% |
| 738 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.015% |
| 739 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.015% |
| 740 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.015% |
| 741 | BANK OF MONTREAL | BMO 2.65 03/08/27 MT | Financials | 0.015% |
| 742 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.45 06/29/29 | Financials | 0.015% |
| 743 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 | Financials | 0.015% |
| 744 | United States Treasury | T 6.125 11/15/27 | Utilities | 0.015% |
| 745 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.015% |
| 746 | ENERGY TRANSFER LP | ET 5.55 02/15/28 | Energy | 0.015% |
| 747 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Energy | 0.015% |
| 748 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.015% |
| 749 | HP INC | HPQ 3 06/17/27 | Information Technology | 0.015% |
| 750 | SHELL FINANCE US INC | RDSALN 2.375 11/07/2 | Energy | 0.015% |
| 751 | Mexico Government International Bonds | MEX 3.25 04/16/30 | Financials | 0.015% |
| 752 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.015% |
| 753 | Asian Development Bank | ASIA 2.5 11/02/27 GM | Financials | 0.015% |
| 754 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.015% |
| 755 | BANCO SANTANDER SA | SANTAN 6.607 11/07/2 | Financials | 0.015% |
| 756 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.015% |
| 757 | ASIAN DEVELOPMENT BANK | ASIA 1.25 06/09/28 G | Financials | 0.015% |
| 758 | PEPSICO INC | PEP 2.625 03/19/27 | Consumer Staples | 0.015% |
| 759 | ONTARIO (PROVINCE OF) | ONT 1.05 05/21/27 | Financials | 0.015% |
| 760 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.015% |
| 761 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | Consumer Staples | 0.015% |
| 762 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.015% |
| 763 | United States Treasury | T 5.5 08/15/28 | Utilities | 0.015% |
| 764 | ASIAN INFRASTRUCTURE INV | AIIB 3.75 09/14/27 | Financials | 0.015% |
| 765 | NEXTERA ENERGY CAPITAL | NEE 4.9 02/28/28 | Utilities | 0.015% |
| 766 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.015% |
| 767 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.015% |
| 768 | NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | Financials | 0.015% |
| 769 | WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | Financials | 0.015% |
| 770 | PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | Industrials | 0.015% |
| 771 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.015% |
| 772 | General Dynamics Corp | GD 3.75 05/15/28 | Industrials | 0.015% |
| 773 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.015% |
| 774 | FirstEnergy Corp | FE 3.9 07/15/27 B | Utilities | 0.015% |
| 775 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.015% |
| 776 | AMERICAN HONDA FINANCE | HNDA 4.4 10/05/26 GM | Financials | 0.015% |
| 777 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.015% |
| 778 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.015% |
| 779 | BARCLAYS PLC | BACR V6.49 09/13/29 | Financials | 0.015% |
| 780 | CORP ANDINA DE FOMENTO | CAF 5 01/24/29 | Financials | 0.015% |
| 781 | Republic of Poland Government International Bonds | POLAND 4.625 03/18/2 | Financials | 0.015% |
| 782 | NORDIC INVESTMENT BANK | NIB 3.75 05/09/30 | Financials | 0.015% |
| 783 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.015% |
| 784 | BROADCOM INC | AVGO 3.459 09/15/26 | Information Technology | 0.015% |
| 785 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.015% |
| 786 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.015% |
| 787 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.015% |
| 788 | TOYOTA MOTOR CORP | TOYOTA 5.118 07/13/2 | Industrials | 0.015% |
| 789 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.015% |
| 790 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Energy | 0.014% |
| 791 | MITSUBISHI UFJ FIN GRP | MUFG V2.341 01/19/28 | Financials | 0.014% |
| 792 | AUST & NZ BANKING GRP NY | ANZ 4.42 12/16/26 MT | Financials | 0.014% |
| 793 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.014% |
| 794 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.014% |
| 795 | HONEYWELL INTERNATIONAL | HON 1.1 03/01/27 | Industrials | 0.014% |
| 796 | Hexcel Corp | HXL 3.95 02/15/27 | Industrials | 0.014% |
| 797 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.014% |
| 798 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.014% |
| 799 | Applied Materials Inc | AMAT 3.3 04/01/27 | Information Technology | 0.014% |
| 800 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.014% |
| 801 | EQUINOR ASA | EQNR 3 04/06/27 | Energy | 0.014% |
| 802 | LANDWIRTSCH. RENTENBANK | RENTEN 4.625 04/17/2 | Financials | 0.014% |
| 803 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.014% |
| 804 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.014% |
| 805 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.014% |
| 806 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.014% |
| 807 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.014% |
| 808 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.014% |
| 809 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.014% |
| 810 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.014% |
| 811 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.014% |
| 812 | MIZUHO FINANCIAL GROUP | MIZUHO V5.414 09/13/ | Financials | 0.014% |
| 813 | Federal Farm Credit Banks | FFCB 4.5 08/14/26 | Financials | 0.014% |
| 814 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.014% |
| 815 | CHARTER COMM OPT LLC/CAP | CHTR 5.05 03/30/29 | Communication Services | 0.014% |
| 816 | Province of Quebec | Q 7.5 09/15/29 PD | Industrials | 0.014% |
| 817 | BOEING CO | BA 3.25 02/01/28 | Industrials | 0.014% |
| 818 | Indonesia Government International Bonds | INDON 3.5 01/11/28 | Financials | 0.014% |
| 819 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.014% |
| 820 | Conagra Brands Inc | CAG 4.85 11/01/28 | Consumer Staples | 0.014% |
| 821 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.014% |
| 822 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.014% |
| 823 | CANADIAN IMPERIAL BANK | CM 5.001 04/28/28 | Financials | 0.014% |
| 824 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.014% |
| 825 | ENERGY TRANSFER LP | ET 5.2 04/01/30 | Energy | 0.014% |
| 826 | AMAZON.COM INC | AMZN 1.5 06/03/30 | Consumer Discretionary | 0.014% |
| 827 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Energy | 0.014% |
| 828 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.014% |
| 829 | KAISER FOUNDATION HOSPIT | KPERM 3.15 05/01/27 | Health Care | 0.014% |
| 830 | CISCO SYSTEMS INC | CSCO 2.5 09/20/26 | Information Technology | 0.014% |
| 831 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 0.014% |
| 832 | VIRGINIA ELEC & POWER CO | D 3.5 03/15/27 A | Utilities | 0.014% |
| 833 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.05 03/22/27 | Financials | 0.014% |
| 834 | SWEDISH EXPORT CREDIT | SEK 3.75 09/13/27 GM | Financials | 0.014% |
| 835 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | Utilities | 0.014% |
| 836 | STATE STREET CORP | STT 4.729 02/28/30 | Financials | 0.014% |
| 837 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.014% |
| 838 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.014% |
| 839 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.014% |
| 840 | LOCKHEED MARTIN CORP | LMT 5.1 11/15/27 | Industrials | 0.014% |
| 841 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.014% |
| 842 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.014% |
| 843 | UBS AG STAMFORD CT | UBS 1.25 08/07/26 | Financials | 0.014% |
| 844 | HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | Consumer Discretionary | 0.014% |
| 845 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.014% |
| 846 | ONTARIO (PROVINCE OF) | ONT 2 10/02/29 | Financials | 0.014% |
| 847 | Westpac Banking Corp | WSTP 3.4 01/25/28 | Financials | 0.014% |
| 848 | COMCAST CORP | CMCSA 2.65 02/01/30 | Communication Services | 0.014% |
| 849 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.014% |
| 850 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | Financials | 0.014% |
| 851 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.014% |
| 852 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | Financials | 0.014% |
| 853 | LOWE'S COS INC | LOW 3.1 05/03/27 | Consumer Discretionary | 0.014% |
| 854 | Morgan Stanley | MS 3.95 04/23/27 | Financials | 0.014% |
| 855 | LANDWIRTSCH. RENTENBANK | RENTEN 3.875 06/14/2 | Financials | 0.013% |
| 856 | STATE STREET CORP | STT V4.53 02/20/29 | Financials | 0.013% |
| 857 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.013% |
| 858 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.013% |
| 859 | INTEL CORP | INTC 3.75 08/05/27 | Information Technology | 0.013% |
| 860 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.375 04/01/3 | Financials | 0.013% |
| 861 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | Financials | 0.013% |
| 862 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.013% |
| 863 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.013% |
| 864 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.013% |
| 865 | UNIVERSAL HEALTH SVCS | UHS 1.65 09/01/26 | Health Care | 0.013% |
| 866 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 0.013% |
| 867 | CANADIAN IMPERIAL BANK | CM 5.26 04/08/29 | Financials | 0.013% |
| 868 | HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | Consumer Discretionary | 0.013% |
| 869 | BP CAP MARKETS AMERICA | BPLN 4.868 11/25/29 | Financials | 0.013% |
| 870 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.013% |
| 871 | EUROPEAN BK RECON & DEV | EBRD 4.125 01/25/29 | Financials | 0.013% |
| 872 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | Financials | 0.013% |
| 873 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.013% |
| 874 | Cooperatieve Rabobank UA | RABOBK 3.75 07/21/26 | Financials | 0.013% |
| 875 | WALMART INC | WMT 1.5 09/22/28 | Consumer Staples | 0.013% |
| 876 | General Mills Inc | GIS 3.2 02/10/27 | Consumer Staples | 0.013% |
| 877 | NEXTERA ENERGY CAPITAL | NEE 3.55 05/01/27 | Utilities | 0.013% |
| 878 | Entergy Corp | ETR 2.95 09/01/26 | Utilities | 0.013% |
| 879 | JPN BANK FOR INT'L COOP | JBIC 2 10/17/29 | Financials | 0.013% |
| 880 | Federal Home Loan Bank | FHLB 4.125 01/15/27 | Financials | 0.013% |
| 881 | CVS HEALTH CORP | CVS 5.125 02/21/30 | Health Care | 0.013% |
| 882 | INTL FINANCE CORP | IFC 4.375 01/15/27 G | Financials | 0.013% |
| 883 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.013% |
| 884 | AMGEN INC | AMGN 4.05 08/18/29 | Health Care | 0.013% |
| 885 | KINDER MORGAN INC | KMI 4.3 03/01/28 | Energy | 0.013% |
| 886 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.013% |
| 887 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.013% |
| 888 | BANCO SANTANDER SA | SANTAN V6.527 11/07/ | Financials | 0.013% |
| 889 | BROADCOM INC | AVGO 4 04/15/29 144A | Information Technology | 0.013% |
| 890 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | Financials | 0.013% |
| 891 | CANADIAN PACIFIC RAILWAY | CP 4.8 03/30/30 | Industrials | 0.013% |
| 892 | Republic of Poland Government International Bonds | POLAND 5.5 11/16/27 | Financials | 0.013% |
| 893 | HP ENTERPRISE CO | HPE 5.25 07/01/28 | Information Technology | 0.013% |
| 894 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.013% |
| 895 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.013% |
| 896 | Constellation Brands Inc | STZ 3.7 12/06/26 | Consumer Staples | 0.013% |
| 897 | Westpac Banking Corp | WSTP 3.35 03/08/27 | Financials | 0.013% |
| 898 | DEUTSCHE BANK NY | DB V7.146 07/13/27 | Financials | 0.013% |
| 899 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.013% |
| 900 | JPN BANK FOR INT'L COOP | JBIC 4.875 10/18/28 | Financials | 0.013% |
| 901 | NORDIC INVESTMENT BANK | NIB 4.25 02/28/29 | Financials | 0.013% |
| 902 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.013% |
| 903 | United States Treasury | T 6.75 08/15/26 | Utilities | 0.013% |
| 904 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.013% |
| 905 | Ecolab Inc | ECL 2.7 11/01/26 | Materials | 0.013% |
| 906 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.013% |
| 907 | CHENIERE ENERGY PARTNERS | CQP 4.5 10/01/29 | Energy | 0.013% |
| 908 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.013% |
| 909 | PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | Information Technology | 0.013% |
| 910 | HOME DEPOT INC | HD 2.5 04/15/27 | Consumer Discretionary | 0.013% |
| 911 | NOMURA HOLDINGS INC | NOMURA 3.103 01/16/3 | Financials | 0.013% |
| 912 | PVH CORP | PVH 5.5 06/13/30 | Consumer Discretionary | 0.013% |
| 913 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.013% |
| 914 | SWEDISH EXPORT CREDIT | SEK 2.25 03/22/27 GM | Financials | 0.013% |
| 915 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.013% |
| 916 | UnitedHealth Group Inc | UNH 3.85 06/15/28 | Health Care | 0.013% |
| 917 | Alphabet Inc | GOOGL 1.998 08/15/26 | Communication Services | 0.013% |
| 918 | Panama Government International Bonds | PANAMA 3.875 03/17/2 | Financials | 0.013% |
| 919 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.013% |
| 920 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.013% |
| 921 | United States Treasury | T 5.25 02/15/29 | Utilities | 0.013% |
| 922 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | Information Technology | 0.013% |
| 923 | BECTON DICKINSON & CO | BDX 5.081 06/07/29 | Health Care | 0.013% |
| 924 | IBM CORP | IBM 1.7 05/15/27 | Information Technology | 0.013% |
| 925 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.013% |
| 926 | STATE STREET CORP | STT V5.684 11/21/29 | Financials | 0.013% |
| 927 | EUROPEAN INVESTMENT BANK | EIB 1.625 10/09/29 | Financials | 0.013% |
| 928 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.3 05/15/28 | Utilities | 0.013% |
| 929 | ELI LILLY & CO | LLY 4.2 08/14/29 | Health Care | 0.013% |
| 930 | SYSCO CORPORATION | SYY 5.75 01/17/29 | Consumer Staples | 0.013% |
| 931 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.013% |
| 932 | DUKE ENERGY CORP | DUK 5 12/08/27 | Utilities | 0.013% |
| 933 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.013% |
| 934 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.013% |
| 935 | BANK OF MONTREAL | BMO V4.567 09/10/27 | Financials | 0.013% |
| 936 | PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | Communication Services | 0.013% |
| 937 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.013% |
| 938 | DIGITAL REALTY TRUST LP | DLR 5.55 01/15/28 | Real Estate | 0.013% |
| 939 | STATE STREET CORP | STT 5.272 08/03/26 | Financials | 0.013% |
| 940 | CHEVRON CORP | CVX 2.236 05/11/30 | Energy | 0.013% |
| 941 | VERIZON COMMUNICATIONS | VZ 3.15 03/22/30 | Communication Services | 0.012% |
| 942 | L3HARRIS TECH INC | LHX 4.4 06/15/28 | Industrials | 0.012% |
| 943 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.012% |
| 944 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.012% |
| 945 | AMERICAN TOWER CORP | AMT 3.8 08/15/29 | Real Estate | 0.012% |
| 946 | BP CAP MARKETS AMERICA | BPLN 3.937 09/21/28 | Financials | 0.012% |
| 947 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.012% |
| 948 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.012% |
| 949 | APPLE INC | AAPL 1.4 08/05/28 | Information Technology | 0.012% |
| 950 | CON EDISON CO OF NY INC | ED 4 12/01/28 D | Utilities | 0.012% |
| 951 | THE CAMPBELLS COMPANY | CPB 4.15 03/15/28 | Consumer Staples | 0.012% |
| 952 | NATIONAL RURAL UTIL COOP | NRUC 5.05 09/15/28 M | Financials | 0.012% |
| 953 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.012% |
| 954 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.012% |
| 955 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.012% |
| 956 | McDonald's Corp | MCD 3.8 04/01/28 MTN | Consumer Discretionary | 0.012% |
| 957 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | Financials | 0.012% |
| 958 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.012% |
| 959 | Lloyds Banking Group PLC | LLOYDS 3.75 01/11/27 | Financials | 0.012% |
| 960 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.012% |
| 961 | AMERICAN HONDA FINANCE | HNDA 5.125 07/07/28 | Financials | 0.012% |
| 962 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.012% |
| 963 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.012% |
| 964 | REPUBLIC OF PHILIPPINES | PHILIP 5.17 10/13/27 | Financials | 0.012% |
| 965 | Telefonica Emisiones SAU | TELEFO 4.103 03/08/2 | Communication Services | 0.012% |
| 966 | BP CAP MARKETS AMERICA | BPLN 4.699 04/10/29 | Financials | 0.012% |
| 967 | Philippines Government International Bonds | PHILIP 3 02/01/28 | Financials | 0.012% |
| 968 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.012% |
| 969 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.012% |
| 970 | EXELON CORP | EXC 5.15 03/15/28 | Utilities | 0.012% |
| 971 | CANADIAN NATL RESOURCES | CNQCN 3.85 06/01/27 | Energy | 0.012% |
| 972 | Dominion Energy Inc | D 3.375 04/01/30 C | Utilities | 0.012% |
| 973 | ING Groep NV | INTNED 4.55 10/02/28 | Financials | 0.012% |
| 974 | EUROPEAN BK RECON & DEV | EBRD 4.375 03/09/28 | Financials | 0.012% |
| 975 | KLA CORP | KLAC 4.1 03/15/29 | Information Technology | 0.012% |
| 976 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.012% |
| 977 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | Industrials | 0.012% |
| 978 | BAT INTL FINANCE PLC | BATSLN 4.448 03/16/2 | Financials | 0.012% |
| 979 | FEDERAL HOME LOAN BANK | FHLB 4.375 06/12/26 | Financials | 0.012% |
| 980 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 2.5 01/15/27 | Consumer Staples | 0.012% |
| 981 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 01/08/27 | Financials | 0.012% |
| 982 | HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | Financials | 0.012% |
| 983 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.012% |
| 984 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | Industrials | 0.012% |
| 985 | Citigroup Inc | C 4.3 11/20/26 | Financials | 0.012% |
| 986 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.012% |
| 987 | WALMART INC | WMT 3.95 09/09/27 | Consumer Staples | 0.012% |
| 988 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.012% |
| 989 | Johnson & Johnson | JNJ 2.9 01/15/28 | Health Care | 0.012% |
| 990 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.012% |
| 991 | ENERGY TRANSFER LP | ET 4.4 03/15/27 | Energy | 0.012% |
| 992 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.012% |
| 993 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.012% |
| 994 | AstraZeneca PLC | AZN 4 01/17/29 | Health Care | 0.012% |
| 995 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.012% |
| 996 | GOLDMAN SACHS GROUP INC | GS V4.692 10/23/30 | Financials | 0.012% |
| 997 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.012% |
| 998 | ELI LILLY & CO | LLY 4.5 02/09/29 | Health Care | 0.012% |
| 999 | UNITEDHEALTH GROUP INC | UNH 4.8 01/15/30 | Health Care | 0.012% |
| 1000 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | Industrials | 0.012% |
| 1001 | BANK OF NY MELLON CORP | BK 3.25 05/16/27 MTN | Financials | 0.012% |
| 1002 | TORONTO-DOMINION BANK | TD 5.532 07/17/26 MT | Financials | 0.012% |
| 1003 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.012% |
| 1004 | WELLS FARGO BANK NA | WFC 5.45 08/07/26 BK | Financials | 0.012% |
| 1005 | INTUIT INC | INTU 5.125 09/15/28 | Information Technology | 0.012% |
| 1006 | Morgan Stanley | MS 3.125 07/27/26 MT | Financials | 0.012% |
| 1007 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.012% |
| 1008 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.012% |
| 1009 | SHELL INTERNATIONAL FIN | RDSALN 3.875 11/13/2 | Energy | 0.012% |
| 1010 | CITIBANK NA | C 4.838 08/06/29 | Financials | 0.012% |
| 1011 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.012% |
| 1012 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | Financials | 0.012% |
| 1013 | PROVINCE OF SASKATCHEWAN | SCDA 3.25 06/08/27 | Financials | 0.012% |
| 1014 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.012% |
| 1015 | Norfolk Southern Corp | NSC 3.8 08/01/28 | Industrials | 0.012% |
| 1016 | COCA-COLA CO/THE | KO 3.375 03/25/27 | Consumer Staples | 0.012% |
| 1017 | WASTE MANAGEMENT INC | WM 4.875 02/15/29 | Industrials | 0.012% |
| 1018 | CAPITAL ONE NA | COF 4.65 09/13/28 BK | Financials | 0.012% |
| 1019 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.012% |
| 1020 | TOTALENERGIES CAP INTL | TTEFP 3.455 02/19/29 | Financials | 0.012% |
| 1021 | COOPERAT RABOBANK UA/NY | RABOBK 5.5 10/05/26 | Financials | 0.012% |
| 1022 | CAPITAL ONE FINANCIAL CO | COF V5.463 07/26/30 | Financials | 0.012% |
| 1023 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.012% |
| 1024 | MITSUBISHI UFJ FIN GRP | MUFG V5.258 04/17/30 | Financials | 0.011% |
| 1025 | ILLUMINA INC | ILMN 5.75 12/13/27 | Health Care | 0.011% |
| 1026 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.011% |
| 1027 | AEP Transmission Co LLC | AEP 3.1 12/01/26 | Utilities | 0.011% |
| 1028 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/28 | Energy | 0.011% |
| 1029 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.011% |
| 1030 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.011% |
| 1031 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.011% |
| 1032 | State Board of Administration Finance Corp | FL FLSGEN 1.71 07/01 | Financials | 0.011% |
| 1033 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.011% |
| 1034 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.011% |
| 1035 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.011% |
| 1036 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.011% |
| 1037 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.011% |
| 1038 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.011% |
| 1039 | ALPHABET INC | GOOGL 4 05/15/30 | Communication Services | 0.011% |
| 1040 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.011% |
| 1041 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.011% |
| 1042 | Indonesia Government International Bonds | INDON 4.55 01/11/28 | Financials | 0.011% |
| 1043 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.011% |
| 1044 | COOPERAT RABOBANK UA/NY | RABOBK 4.883 01/21/2 | Financials | 0.011% |
| 1045 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.011% |
| 1046 | HOME DEPOT INC | HD 3.9 12/06/28 | Consumer Discretionary | 0.011% |
| 1047 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.011% |
| 1048 | BAT Capital Corp | BATSLN 3.557 08/15/2 | Financials | 0.011% |
| 1049 | GENERAL MOTORS FINL CO | GM 5.8 06/23/28 | Financials | 0.011% |
| 1050 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.011% |
| 1051 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | Materials | 0.011% |
| 1052 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.011% |
| 1053 | MIZUHO FINANCIAL GROUP | MIZUHO 2.839 09/13/2 | Financials | 0.011% |
| 1054 | AUST & NZ BANKING GRP NY | ANZ 4.615 12/16/29 | Financials | 0.011% |
| 1055 | NORTHERN TRUST CORP | NTRS 4 05/10/27 | Financials | 0.011% |
| 1056 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.011% |
| 1057 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.011% |
| 1058 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.011% |
| 1059 | WALMART INC | WMT 1.05 09/17/26 | Consumer Staples | 0.011% |
| 1060 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.011% |
| 1061 | SHELL FINANCE US INC | RDSALN 2.75 04/06/30 | Energy | 0.011% |
| 1062 | CORP ANDINA DE FOMENTO | CAF 4.125 01/07/28 | Financials | 0.011% |
| 1063 | LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | Industrials | 0.011% |
| 1064 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.011% |
| 1065 | EDISON INTERNATIONAL | EIX 6.95 11/15/29 | Utilities | 0.011% |
| 1066 | AMERICAN EXPRESS CO | AXP V5.282 07/27/29 | Financials | 0.011% |
| 1067 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.011% |
| 1068 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.011% |
| 1069 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | Energy | 0.011% |
| 1070 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.011% |
| 1071 | ARIZONA PUBLIC SERVICE | PNW 2.6 08/15/29 | Utilities | 0.011% |
| 1072 | GE HEALTHCARE TECH INC | GEHC 4.8 08/14/29 | Health Care | 0.011% |
| 1073 | DEUTSCHE BANK NY | DB 5.414 05/10/29 | Financials | 0.011% |
| 1074 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.011% |
| 1075 | AMAZON.COM INC | AMZN 1.65 05/12/28 | Consumer Discretionary | 0.011% |
| 1076 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.011% |
| 1077 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.011% |
| 1078 | PNC FINANCIAL SERVICES | PNC 1.15 08/13/26 | Financials | 0.011% |
| 1079 | Starbucks Corp | SBUX 3.55 08/15/29 | Consumer Discretionary | 0.011% |
| 1080 | KOREA DEVELOPMENT BANK | KDB 2 09/12/26 | Financials | 0.011% |
| 1081 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.011% |
| 1082 | FORD MOTOR CREDIT CO LLC | F 5.125 11/05/26 | Financials | 0.011% |
| 1083 | California Earthquake Authority | CA CASGEN 5.6 07/01/ | Financials | 0.011% |
| 1084 | PFIZER INC | PFE 1.7 05/28/30 | Health Care | 0.011% |
| 1085 | HUNTINGTON BANCSHARES | HBAN V5.272 01/15/31 | Financials | 0.011% |
| 1086 | NOVARTIS CAPITAL CORP | NOVNVX 3.8 09/18/29 | Health Care | 0.011% |
| 1087 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.011% |
| 1088 | THERMO FISHER SCIENTIFIC | TMO 5 12/05/26 | Health Care | 0.011% |
| 1089 | BHP BILLITON FIN USA LTD | BHP 4.75 02/28/28 | Materials | 0.011% |
| 1090 | KOREA DEVELOPMENT BANK | KDB 4.875 02/03/30 | Financials | 0.011% |
| 1091 | S&P GLOBAL INC | SPGI 2.7 03/01/29 | Financials | 0.011% |
| 1092 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.011% |
| 1093 | NEXTERA ENERGY CAPITAL | NEE 3.5 04/01/29 | Utilities | 0.011% |
| 1094 | Indonesia Government International Bonds | INDON 2.85 02/14/30 | Financials | 0.011% |
| 1095 | EXPAND ENERGY CORP | EXE 5.375 03/15/30 | Energy | 0.011% |
| 1096 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.011% |
| 1097 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.011% |
| 1098 | Province of Quebec | Q 2.75 04/12/27 | Financials | 0.011% |
| 1099 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.011% |
| 1100 | HOME DEPOT INC | HD 2.875 04/15/27 | Consumer Discretionary | 0.011% |
| 1101 | PNC FINANCIAL SERVICES | PNC V5.102 07/23/27 | Financials | 0.011% |
| 1102 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.011% |
| 1103 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.011% |
| 1104 | OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | Industrials | 0.011% |
| 1105 | NEXTERA ENERGY CAPITAL | NEE 5.05 03/15/30 | Utilities | 0.011% |
| 1106 | FORD MOTOR CREDIT CO LLC | F 4.542 08/01/26 | Financials | 0.011% |
| 1107 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.011% |
| 1108 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.011% |
| 1109 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.011% |
| 1110 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.944 07/19/2 | Financials | 0.011% |
| 1111 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.011% |
| 1112 | Illinois Tool Works Inc | ITW 2.65 11/15/26 | Industrials | 0.011% |
| 1113 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.011% |
| 1114 | Abbott Laboratories | ABT 3.75 11/30/26 | Health Care | 0.011% |
| 1115 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.011% |
| 1116 | T-MOBILE USA INC | TMUS 2.05 02/15/28 | Communication Services | 0.011% |
| 1117 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.011% |
| 1118 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.011% |
| 1119 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.011% |
| 1120 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.011% |
| 1121 | TORONTO-DOMINION BANK | TD 4.98 04/05/27 GMT | Financials | 0.011% |
| 1122 | BANCO SANTANDER SA | SANTAN V5.538 03/14/ | Financials | 0.011% |
| 1123 | EVERGY INC | EVRG 2.9 09/15/29 | Utilities | 0.011% |
| 1124 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.011% |
| 1125 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.011% |
| 1126 | COMCAST CORP | CMCSA 3.4 04/01/30 | Communication Services | 0.011% |
| 1127 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.011% |
| 1128 | MITSUBISHI UFJ FIN GRP | MUFG V5.242 04/19/29 | Financials | 0.011% |
| 1129 | ARES CAPITAL CORP | ARCC 5.95 07/15/29 | Financials | 0.011% |
| 1130 | NNN REIT INC | NNN 3.6 12/15/26 | Real Estate | 0.011% |
| 1131 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.011% |
| 1132 | WALT DISNEY COMPANY/THE | DIS 2 09/01/29 | Communication Services | 0.011% |
| 1133 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.011% |
| 1134 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.011% |
| 1135 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.011% |
| 1136 | LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/ | Financials | 0.010% |
| 1137 | State of Israel | ISRAEL 3.25 01/17/28 | Financials | 0.010% |
| 1138 | AMERICAN HONDA FINANCE | HNDA 2 03/24/28 MTN | Financials | 0.010% |
| 1139 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.026 10/01/2 | Real Estate | 0.010% |
| 1140 | KENVUE INC | KVUE 5.05 03/22/28 | Consumer Staples | 0.010% |
| 1141 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.010% |
| 1142 | COOPERAT RABOBANK UA/NY | RABOBK 4.494 10/17/2 | Financials | 0.010% |
| 1143 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.010% |
| 1144 | SOUTHERN CO | SO 5.5 03/15/29 | Utilities | 0.010% |
| 1145 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.010% |
| 1146 | REALTY INCOME CORP | O 3.1 12/15/29 | Real Estate | 0.010% |
| 1147 | UNITEDHEALTH GROUP INC | UNH 3.7 05/15/27 | Health Care | 0.010% |
| 1148 | CAPITAL ONE FINANCIAL CO | COF 3.75 07/28/26 | Financials | 0.010% |
| 1149 | AutoZone Inc | AZO 3.75 06/01/27 | Consumer Discretionary | 0.010% |
| 1150 | JPN BANK FOR INT'L COOP | JBIC 4.375 10/05/27 | Financials | 0.010% |
| 1151 | Dollar General Corp | DG 4.125 05/01/28 | Consumer Discretionary | 0.010% |
| 1152 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.010% |
| 1153 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | Financials | 0.010% |
| 1154 | BERRY GLOBAL INC | AMCR 1.65 01/15/27 | Materials | 0.010% |
| 1155 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.010% |
| 1156 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.010% |
| 1157 | PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | Financials | 0.010% |
| 1158 | CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | Financials | 0.010% |
| 1159 | MAGNA INTERNATIONAL INC | MGCN 5.05 03/14/29 | Consumer Discretionary | 0.010% |
| 1160 | PLAINS ALL AMER PIPELINE | PAA 4.5 12/15/26 | Energy | 0.010% |
| 1161 | Fiserv Inc | FI 4.2 10/01/28 | Information Technology | 0.010% |
| 1162 | UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | Health Care | 0.010% |
| 1163 | REPUBLIC OF INDONESIA | INDON 4.15 09/20/27 | Financials | 0.010% |
| 1164 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.010% |
| 1165 | META PLATFORMS INC | META 4.3 08/15/29 | Communication Services | 0.010% |
| 1166 | THERMO FISHER SCIENTIFIC | TMO 2.6 10/01/29 | Health Care | 0.010% |
| 1167 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.010% |
| 1168 | UNITED AIR 2020-1 A PTT | UAL 5.875 10/15/27 2 | Industrials | 0.010% |
| 1169 | EXPEDIA GROUP INC | EXPE 4.625 08/01/27 | Consumer Discretionary | 0.010% |
| 1170 | PROGRESSIVE CORP | PGR 2.5 03/15/27 | Financials | 0.010% |
| 1171 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.125 12/29/2 | Financials | 0.010% |
| 1172 | CONSUMERS ENERGY CO | CMS 4.65 03/01/28 | Utilities | 0.010% |
| 1173 | DUKE ENERGY CORP | DUK 4.3 03/15/28 | Utilities | 0.010% |
| 1174 | DUKE ENERGY CAROLINAS | DUK 2.45 08/15/29 | Utilities | 0.010% |
| 1175 | BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | Health Care | 0.010% |
| 1176 | APPLE INC | AAPL 4.2 05/12/30 | Information Technology | 0.010% |
| 1177 | PepsiCo Inc | PEP 2.375 10/06/26 | Consumer Staples | 0.010% |
| 1178 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.95 01/09/30 | Financials | 0.010% |
| 1179 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.25 09/15/27 | Financials | 0.010% |
| 1180 | ESTEE LAUDER CO INC | EL 4.375 05/15/28 | Consumer Staples | 0.010% |
| 1181 | BANK OF NOVA SCOTIA | BNS 5.25 06/12/28 | Financials | 0.010% |
| 1182 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.010% |
| 1183 | Eaton Vance Corp | MS 3.5 04/06/27 | Financials | 0.010% |
| 1184 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.010% |
| 1185 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.625 01/18/2 | Financials | 0.010% |
| 1186 | CME GROUP INC | CME 4.4 03/15/30 | Financials | 0.010% |
| 1187 | KOREA DEVELOPMENT BANK | KDB 1.375 04/25/27 | Financials | 0.010% |
| 1188 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.010% |
| 1189 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | Financials | 0.010% |
| 1190 | BOEING CO | BA 2.7 02/01/27 | Industrials | 0.010% |
| 1191 | CROWN CASTLE INC | CCI 3.8 02/15/28 | Real Estate | 0.010% |
| 1192 | RYDER SYSTEM INC | R 5 03/15/30 | Industrials | 0.010% |
| 1193 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.010% |
| 1194 | BARCLAYS PLC | BACR V5.086 02/25/29 | Financials | 0.010% |
| 1195 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.010% |
| 1196 | Amgen Inc | AMGN 2.6 08/19/26 | Health Care | 0.010% |
| 1197 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.010% |
| 1198 | ELI LILLY & CO | LLY 4.5 02/09/27 | Health Care | 0.010% |
| 1199 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.010% |
| 1200 | ALPHABET INC | GOOGL 0.8 08/15/27 | Communication Services | 0.010% |
| 1201 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.010% |
| 1202 | Lam Research Corp | LRCX 4 03/15/29 | Information Technology | 0.010% |
| 1203 | IQVIA INC | IQV 5.7 05/15/28 | Health Care | 0.010% |
| 1204 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.010% |
| 1205 | Unilever Capital Corp | UNANA 2 07/28/26 | Consumer Staples | 0.010% |
| 1206 | EXTRA SPACE STORAGE LP | EXR 5.7 04/01/28 | Real Estate | 0.010% |
| 1207 | ROYAL BANK OF CANADA | RY 1.15 07/14/26 GMT | Financials | 0.010% |
| 1208 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 09/18/2 | Financials | 0.010% |
| 1209 | FMC CORP | FMC 3.2 10/01/26 | Materials | 0.010% |
| 1210 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.010% |
| 1211 | DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | Energy | 0.010% |
| 1212 | WEC ENERGY GROUP INC | WEC 5.15 10/01/27 | Utilities | 0.010% |
| 1213 | NXP BV/NXP FDG/NXP USA | NXPI 3.15 05/01/27 | Information Technology | 0.010% |
| 1214 | UNITEDHEALTH GROUP INC | UNH 5.25 02/15/28 | Health Care | 0.010% |
| 1215 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.010% |
| 1216 | BECTON DICKINSON & CO | BDX 4.693 02/13/28 | Health Care | 0.010% |
| 1217 | INTERCONTINENTALEXCHANGE | ICE 2.1 06/15/30 | Financials | 0.010% |
| 1218 | CSX Corp | CSX 2.6 11/01/26 | Industrials | 0.010% |
| 1219 | APPLE INC | AAPL 4 05/12/28 | Information Technology | 0.010% |
| 1220 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.010% |
| 1221 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.010% |
| 1222 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.010% |
| 1223 | IBM CORP | IBM 4.8 02/10/30 .. | Information Technology | 0.010% |
| 1224 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.5 05/14/27 | Financials | 0.010% |
| 1225 | GENERAL MOTORS CO | GM 5.625 04/15/30 | Consumer Discretionary | 0.010% |
| 1226 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | Real Estate | 0.010% |
| 1227 | BANK OF NY MELLON CORP | BK V4.975 03/14/30 M | Financials | 0.010% |
| 1228 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.010% |
| 1229 | INTL FINANCE CORP | IFC 0.75 10/08/26 GM | Financials | 0.010% |
| 1230 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.010% |
| 1231 | McDonald's Corp | MCD 3.5 03/01/27 MTN | Consumer Discretionary | 0.010% |
| 1232 | Northrop Grumman Corp | NOC 3.2 02/01/27 | Industrials | 0.010% |
| 1233 | EMERSON ELECTRIC CO | EMR 2 12/21/28 | Industrials | 0.010% |
| 1234 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.010% |
| 1235 | CHARLES SCHWAB CORP | SCHW 3.3 04/01/27 | Financials | 0.010% |
| 1236 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.010% |
| 1237 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.010% |
| 1238 | JOHN DEERE CAPITAL CORP | DE 4.9 03/03/28 MTN | Financials | 0.010% |
| 1239 | CHARLES SCHWAB CORP | SCHW 3.2 03/02/27 | Financials | 0.010% |
| 1240 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | Financials | 0.010% |
| 1241 | LANDWIRTSCH. RENTENBANK | RENTEN 4.125 05/28/3 | Financials | 0.010% |
| 1242 | COMCAST CORP | CMCSA 3.3 04/01/27 | Communication Services | 0.010% |
| 1243 | Phillips 66 | PSX 3.9 03/15/28 | Energy | 0.010% |
| 1244 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.010% |
| 1245 | PHILLIPS 66 CO | PSX 4.95 12/01/27 | Energy | 0.010% |
| 1246 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.010% |
| 1247 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.010% |
| 1248 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.010% |
| 1249 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.010% |
| 1250 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.010% |
| 1251 | AERCAP IRELAND CAP/GLOBA | AER 4.875 04/01/28 | Financials | 0.010% |
| 1252 | BAT CAPITAL CORP | BATSLN 2.259 03/25/2 | Financials | 0.009% |
| 1253 | Duke Energy Florida LLC | DUK 3.2 01/15/27 | Utilities | 0.009% |
| 1254 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.009% |
| 1255 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | Energy | 0.009% |
| 1256 | JAPAN INT'L COOP AGENCY | JICA 4 05/23/28 | Industrials | 0.009% |
| 1257 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.009% |
| 1258 | EXPORT-IMPORT BANK KOREA | EIBKOR 5 01/11/28 | Financials | 0.009% |
| 1259 | PUBLIC STORAGE OP CO | PSA 1.95 11/09/28 | Real Estate | 0.009% |
| 1260 | ELI LILLY & CO | LLY 4.55 02/12/28 | Health Care | 0.009% |
| 1261 | T-MOBILE USA INC | TMUS 4.8 07/15/28 | Communication Services | 0.009% |
| 1262 | MCKESSON CORP | MCK 4.65 05/30/30 | Health Care | 0.009% |
| 1263 | GLAXOSMITHKLINE CAPITAL | GSK 4.5 04/15/30 | Health Care | 0.009% |
| 1264 | Indonesia Government International Bonds | INDON 4.75 02/11/29 | Financials | 0.009% |
| 1265 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.009% |
| 1266 | JOHN DEERE CAPITAL CORP | DE 1.3 10/13/26 MTN | Financials | 0.009% |
| 1267 | Dominion Energy Inc | D 2.85 08/15/26 D | Utilities | 0.009% |
| 1268 | STATE STREET CORP | STT V2.203 02/07/28 | Financials | 0.009% |
| 1269 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 09/20/27 | Financials | 0.009% |
| 1270 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | Financials | 0.009% |
| 1271 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.009% |
| 1272 | UNITEDHEALTH GROUP INC | UNH 2.875 08/15/29 | Health Care | 0.009% |
| 1273 | BP CAP MARKETS AMERICA | BPLN 3.543 04/06/27 | Financials | 0.009% |
| 1274 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.009% |
| 1275 | SWEDISH EXPORT CREDIT | SEK 4.125 06/14/28 | Financials | 0.009% |
| 1276 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/28 | Consumer Staples | 0.009% |
| 1277 | RPM International Inc | RPM 3.75 03/15/27 | Materials | 0.009% |
| 1278 | DUKE ENERGY FLORIDA LLC | DUK 2.5 12/01/29 | Utilities | 0.009% |
| 1279 | MARVELL TECHNOLOGY INC | MRVL 2.45 04/15/28 | Information Technology | 0.009% |
| 1280 | INTER-AMERICAN INVEST CO | IDBINV 4.25 02/14/29 | Financials | 0.009% |
| 1281 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.009% |
| 1282 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.009% |
| 1283 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.009% |
| 1284 | PACIFIC GAS & ELECTRIC | PCG 3.3 03/15/27 | Utilities | 0.009% |
| 1285 | AUTOZONE INC | AZO 5.05 07/15/26 | Consumer Discretionary | 0.009% |
| 1286 | SOUTHERN CAL EDISON | EIX 4.2 03/01/29 A | Utilities | 0.009% |
| 1287 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.009% |
| 1288 | WASTE MANAGEMENT INC | WM 4.625 02/15/30 | Industrials | 0.009% |
| 1289 | TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | Energy | 0.009% |
| 1290 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 03/19/27 B | Financials | 0.009% |
| 1291 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.009% |
| 1292 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 | Financials | 0.009% |
| 1293 | AUTOZONE INC | AZO 5.1 07/15/29 | Consumer Discretionary | 0.009% |
| 1294 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.009% |
| 1295 | SWEDISH EXPORT CREDIT | SEK 3.75 05/08/28 | Financials | 0.009% |
| 1296 | Keurig Dr Pepper Inc | KDP 3.43 06/15/27 | Consumer Staples | 0.009% |
| 1297 | AT&T INC | T 3.8 02/15/27 | Communication Services | 0.009% |
| 1298 | AFRICAN DEVELOPMENT BANK | AFDB 3.5 09/18/29 | Financials | 0.009% |
| 1299 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | Financials | 0.009% |
| 1300 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.009% |
| 1301 | OEKB OEST. KONTROLLBANK | OKB 4.125 01/18/29 m | Financials | 0.009% |
| 1302 | Eversource Energy | ES 3.3 01/15/28 M | Utilities | 0.009% |
| 1303 | ENERGY TRANSFER LP | ET 4.2 04/15/27 | Energy | 0.009% |
| 1304 | NIKE INC | NKE 2.75 03/27/27 | Consumer Discretionary | 0.009% |
| 1305 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.009% |
| 1306 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.009% |
| 1307 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.009% |
| 1308 | MANITOBA (PROVINCE OF) | MP 1.5 10/25/28 HB | Financials | 0.009% |
| 1309 | WALMART INC | WMT 4.35 04/28/30 | Consumer Staples | 0.009% |
| 1310 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.009% |
| 1311 | SOUTHERN CAL EDISON | EIX 5.65 10/01/28 | Utilities | 0.009% |
| 1312 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.009% |
| 1313 | Baxter International Inc | BAX 2.6 08/15/26 | Health Care | 0.009% |
| 1314 | Duke Energy Progress LLC | DUK 3.45 03/15/29 | Utilities | 0.009% |
| 1315 | OVINTIV INC | OVV 5.65 05/15/28 | Energy | 0.009% |
| 1316 | TRANSCANADA PIPELINES | TRPCN 4.1 04/15/30 | Energy | 0.009% |
| 1317 | US BANCORP | USB V6.787 10/26/27 | Financials | 0.009% |
| 1318 | VMWARE LLC | VMW 4.65 05/15/27 | Information Technology | 0.009% |
| 1319 | KEYSIGHT TECHNOLOGIES | KEYS 4.6 04/06/27 | Information Technology | 0.009% |
| 1320 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.009% |
| 1321 | AstraZeneca PLC | AZN 3.125 06/12/27 | Health Care | 0.009% |
| 1322 | Union Pacific Corp | UNP 3.7 03/01/29 | Industrials | 0.009% |
| 1323 | MCDONALD'S CORP | MCD 4.8 08/14/28 | Consumer Discretionary | 0.009% |
| 1324 | UNITEDHEALTH GROUP INC | UNH 4.25 01/15/29 | Health Care | 0.009% |
| 1325 | Valero Energy Corp | VLO 4.35 06/01/28 | Energy | 0.009% |
| 1326 | UnitedHealth Group Inc | UNH 3.45 01/15/27 | Health Care | 0.009% |
| 1327 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/28 | Financials | 0.009% |
| 1328 | METLIFE INC | MET 4.55 03/23/30 | Financials | 0.009% |
| 1329 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.009% |
| 1330 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.009% |
| 1331 | Equinor ASA | EQNR 3.625 09/10/28 | Energy | 0.009% |
| 1332 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.009% |
| 1333 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.009% |
| 1334 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.009% |
| 1335 | GATX Corp | GMT 3.85 03/30/27 | Industrials | 0.009% |
| 1336 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.009% |
| 1337 | PEPSICO INC | PEP 4.45 05/15/28 | Consumer Staples | 0.009% |
| 1338 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.009% |
| 1339 | PepsiCo Inc | PEP 7 03/01/29 | Consumer Staples | 0.009% |
| 1340 | BLACKROCK INC | BLK 2.4 04/30/30 | Financials | 0.009% |
| 1341 | MCDONALD'S CORP | MCD 2.625 09/01/29 M | Consumer Discretionary | 0.009% |
| 1342 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.009% |
| 1343 | Bank of America Corp | BAC 6.22 09/15/26 | Financials | 0.009% |
| 1344 | VERALTO CORP | VLTO 5.35 09/18/28 | Industrials | 0.009% |
| 1345 | TWDC Enterprises 18 Corp | DIS 1.85 07/30/26 MT | Communication Services | 0.009% |
| 1346 | UNILEVER CAPITAL CORP | UNANA 2.125 09/06/29 | Consumer Staples | 0.009% |
| 1347 | GLOBAL PAYMENTS INC | GPN 2.15 01/15/27 | Information Technology | 0.009% |
| 1348 | PHILIP MORRIS INTL INC | PM 3.375 08/15/29 | Consumer Staples | 0.009% |
| 1349 | NATIONAL AUSTRALIA BK/NY | NAB 4.944 01/12/28 | Financials | 0.009% |
| 1350 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.009% |
| 1351 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.009% |
| 1352 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.009% |
| 1353 | PUBLIC SERVICE ENTERPRIS | PEG 5.2 04/01/29 | Utilities | 0.009% |
| 1354 | RIO TINTO FIN USA LTD | RIOLN 7.125 07/15/28 | Materials | 0.009% |
| 1355 | SOUTHERN CAL EDISON | EIX 5.85 11/01/27 | Utilities | 0.009% |
| 1356 | ARES CAPITAL CORP | ARCC 2.15 07/15/26 | Financials | 0.009% |
| 1357 | Baidu Inc | BIDU 3.625 07/06/27 | Communication Services | 0.009% |
| 1358 | CNA Financial Corp | CNA 3.45 08/15/27 | Financials | 0.009% |
| 1359 | CONSUMERS ENERGY CO | CMS 4.6 05/30/29 | Utilities | 0.009% |
| 1360 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.009% |
| 1361 | CNH INDUSTRIAL CAP LLC | CNHI 4.55 04/10/28 | Financials | 0.009% |
| 1362 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.009% |
| 1363 | INTER-AMERICAN INVEST CO | IDBINV 4.25 04/01/30 | Financials | 0.009% |
| 1364 | DIAGEO INVESTMENT CORP | DGELN 5.125 08/15/30 | Consumer Staples | 0.009% |
| 1365 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.009% |
| 1366 | JPN BANK FOR INT'L COOP | JBIC 4.625 07/19/28 | Financials | 0.009% |
| 1367 | PROLOGIS LP | PLD 4.875 06/15/28 | Real Estate | 0.009% |
| 1368 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.009% |
| 1369 | MPLX LP | MPLX 4.8 02/15/29 | Energy | 0.009% |
| 1370 | ENERGY TRANSFER LP | ET 4.95 05/15/28 | Energy | 0.009% |
| 1371 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.009% |
| 1372 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.009% |
| 1373 | HONEYWELL INTERNATIONAL | HON 4.25 01/15/29 | Industrials | 0.009% |
| 1374 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.009% |
| 1375 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.009% |
| 1376 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.009% |
| 1377 | THERMO FISHER SCIENTIFIC | TMO 4.8 11/21/27 | Health Care | 0.009% |
| 1378 | EQT CORP | EQT 4.5 01/15/29 144 | Energy | 0.009% |
| 1379 | Roper Technologies Inc | ROP 4.2 09/15/28 | Industrials | 0.009% |
| 1380 | GENERAL MOTORS FINL CO | GM 2.7 08/20/27 | Financials | 0.009% |
| 1381 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.125 04/14/3 | Financials | 0.009% |
| 1382 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.009% |
| 1383 | CATERPILLAR FINL SERVICE | CAT 4.4 10/15/27 | Financials | 0.009% |
| 1384 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.009% |
| 1385 | RELX Capital Inc | RELLN 4 03/18/29 | Communication Services | 0.009% |
| 1386 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | Financials | 0.009% |
| 1387 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.009% |
| 1388 | NATIONAL BANK OF CANADA | NACN 4.5 10/10/29 | Financials | 0.009% |
| 1389 | Valero Energy Corp | VLO 4 04/01/29 | Energy | 0.009% |
| 1390 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.009% |
| 1391 | KOREA DEVELOPMENT BANK | KDB 4.625 02/03/28 | Financials | 0.009% |
| 1392 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.009% |
| 1393 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.009% |
| 1394 | AIR LEASE CORP | AL 2.1 09/01/28 | Financials | 0.009% |
| 1395 | GXO LOGISTICS INC | GXO 6.25 05/06/29 | Industrials | 0.009% |
| 1396 | NUCOR CORP | NUE 2.7 06/01/30 | Materials | 0.009% |
| 1397 | AIR PRODUCTS & CHEMICALS | APD 2.05 05/15/30 | Materials | 0.009% |
| 1398 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.009% |
| 1399 | Entergy Louisiana LLC | ETR 2.4 10/01/26 | Utilities | 0.009% |
| 1400 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.009% |
| 1401 | Banco Santander SA | SANTAN 3.8 02/23/28 | Financials | 0.009% |
| 1402 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | Energy | 0.009% |
| 1403 | HUNTINGTON INGALLS INDUS | HII 3.483 12/01/27 | Industrials | 0.009% |
| 1404 | Textron Inc | TXT 3.65 03/15/27 | Industrials | 0.009% |
| 1405 | ALLSTATE CORP | ALL 3.28 12/15/26 | Financials | 0.009% |
| 1406 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.009% |
| 1407 | Stryker Corp | SYK 3.65 03/07/28 | Health Care | 0.009% |
| 1408 | SANOFI SA | SANFP 3.625 06/19/28 | Health Care | 0.009% |
| 1409 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.009% |
| 1410 | EXXON MOBIL CORPORATION | XOM 2.275 08/16/26 | Energy | 0.009% |
| 1411 | PROLOGIS LP | PLD 2.25 04/15/30 | Real Estate | 0.009% |
| 1412 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.009% |
| 1413 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.009% |
| 1414 | AIR LEASE CORP | AL 1.875 08/15/26 | Financials | 0.009% |
| 1415 | NATIONAL RURAL UTIL COOP | NRUC 4.85 02/07/29 G | Financials | 0.009% |
| 1416 | MCCORMICK & CO | MKC 3.4 08/15/27 | Consumer Staples | 0.009% |
| 1417 | AON CORP | AON 2.8 05/15/30 | Financials | 0.009% |
| 1418 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.009% |
| 1419 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.009% |
| 1420 | BANK OF NY MELLON CORP | BK V4.89 07/21/28 | Financials | 0.009% |
| 1421 | KEURIG DR PEPPER INC | KDP 3.95 04/15/29 | Consumer Staples | 0.008% |
| 1422 | TELUS Corp | TCN 2.8 02/16/27 | Communication Services | 0.008% |
| 1423 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.008% |
| 1424 | KFW | KFW 3.5 08/27/27 | Financials | 0.008% |
| 1425 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.008% |
| 1426 | COCA-COLA FEMSA SAB CV | KOF 2.75 01/22/30 | Consumer Staples | 0.008% |
| 1427 | LOWE'S COS INC | LOW 1.3 04/15/28 | Consumer Discretionary | 0.008% |
| 1428 | ROYAL BANK OF CANADA | RY V5.069 07/23/27 G | Financials | 0.008% |
| 1429 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.008% |
| 1430 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.008% |
| 1431 | MARSH & MCLENNAN COS INC | MMC 4.55 11/08/27 | Financials | 0.008% |
| 1432 | BAT CAPITAL CORP | BATSLN 3.215 09/06/2 | Financials | 0.008% |
| 1433 | ORACLE CORP | ORCL 2.875 03/25/31 | Information Technology | 0.008% |
| 1434 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Consumer Staples | 0.008% |
| 1435 | BARCLAYS PLC | BACR V7.325 11/02/26 | Financials | 0.008% |
| 1436 | CROWN CASTLE INC | CCI 4.9 09/01/29 | Real Estate | 0.008% |
| 1437 | JPMorgan Chase & Co | JPM V4.203 07/23/29 | Financials | 0.008% |
| 1438 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.008% |
| 1439 | HEALTHPEAK OP LLC | DOC 3 01/15/30 | Real Estate | 0.008% |
| 1440 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.008% |
| 1441 | SALESFORCE INC | CRM 1.5 07/15/28 | Information Technology | 0.008% |
| 1442 | STRYKER CORP | SYK 1.95 06/15/30 | Health Care | 0.008% |
| 1443 | ANALOG DEVICES INC | ADI 4.5 06/15/30 | Information Technology | 0.008% |
| 1444 | DTE Energy Co | DTE 2.85 10/01/26 | Utilities | 0.008% |
| 1445 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 0.008% |
| 1446 | STRYKER CORP | SYK 4.55 02/10/27 | Health Care | 0.008% |
| 1447 | PROCTER & GAMBLE CO/THE | PG 3.95 01/26/28 | Consumer Staples | 0.008% |
| 1448 | MANULIFE FINANCIAL CORP | MFCCN 2.484 05/19/27 | Financials | 0.008% |
| 1449 | PNC BANK NA | PNC 2.7 10/22/29 BKN | Financials | 0.008% |
| 1450 | STATE STREET BANK & TR | STT 4.782 11/23/29 | Financials | 0.008% |
| 1451 | BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | Consumer Staples | 0.008% |
| 1452 | NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | Financials | 0.008% |
| 1453 | Republic of Panama | PANAMA 9.375 04/01/2 | Financials | 0.008% |
| 1454 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.008% |
| 1455 | PACCAR FINANCIAL CORP | PCAR 4.6 01/31/29 MT | Financials | 0.008% |
| 1456 | DUKE ENERGY CAROLINAS | DUK 2.95 12/01/26 | Utilities | 0.008% |
| 1457 | Philippines Government International Bonds | PHILIP 2.457 05/05/3 | Financials | 0.008% |
| 1458 | American Tower Corp | AMT 3.6 01/15/28 | Real Estate | 0.008% |
| 1459 | SANTANDER HOLDINGS USA | SANUSA V5.741 03/20/ | Financials | 0.008% |
| 1460 | RYDER SYSTEM INC | R 5.65 03/01/28 MTN | Industrials | 0.008% |
| 1461 | NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | Financials | 0.008% |
| 1462 | KIMCO REALTY OP LLC | KIM 2.8 10/01/26 | Real Estate | 0.008% |
| 1463 | GE HEALTHCARE TECH INC | GEHC 5.857 03/15/30 | Health Care | 0.008% |
| 1464 | Federal Farm Credit Banks Funding Corp | FFCB 4.75 05/06/27 | Financials | 0.008% |
| 1465 | Lincoln National Corp | LNC 3.625 12/12/26 | Financials | 0.008% |
| 1466 | Boston Properties LP | BXP 2.75 10/01/26 | Real Estate | 0.008% |
| 1467 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.008% |
| 1468 | EDISON INTERNATIONAL | EIX 5.45 06/15/29 | Utilities | 0.008% |
| 1469 | NOMURA HOLDINGS INC | NOMURA 5.386 07/06/2 | Financials | 0.008% |
| 1470 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.008% |
| 1471 | CORP ANDINA DE FOMENTO | CAF 2.25 02/08/27 | Financials | 0.008% |
| 1472 | MCDONALD'S CORP | MCD 5 05/17/29 GMTN | Consumer Discretionary | 0.008% |
| 1473 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.008% |
| 1474 | CONSUMERS ENERGY CO | CMS 4.7 01/15/30 | Utilities | 0.008% |
| 1475 | COUNCIL OF EUROPE | COE 4.625 06/11/27 | Financials | 0.008% |
| 1476 | Eaton Corp | ETN 3.103 09/15/27 | Industrials | 0.008% |
| 1477 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.008% |
| 1478 | Realty Income Corp | O 3.65 01/15/28 | Real Estate | 0.008% |
| 1479 | WRKCo Inc | SW 4.9 03/15/29 | Materials | 0.008% |
| 1480 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.008% |
| 1481 | BLACKSTONE SECURED LEND | BXSL 5.35 04/13/28 | Financials | 0.008% |
| 1482 | Sabra Health Care LP | SBRA 5.125 08/15/26 | Real Estate | 0.008% |
| 1483 | COLGATE-PALMOLIVE CO | CL 3.1 08/15/27 | Consumer Staples | 0.008% |
| 1484 | Kinross Gold Corp | KCN 4.5 07/15/27 | Materials | 0.008% |
| 1485 | VALERO ENERGY PARTNERS | VLO 4.5 03/15/28 | Energy | 0.008% |
| 1486 | Essex Portfolio LP | ESS 3.625 05/01/27 | Real Estate | 0.008% |
| 1487 | Duke Energy Corp | DUK 2.65 09/01/26 | Utilities | 0.008% |
| 1488 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.008% |
| 1489 | PROLOGIS LP | PLD 2.125 04/15/27 | Real Estate | 0.008% |
| 1490 | BP Capital Markets PLC | BPLN 3.723 11/28/28 | Financials | 0.008% |
| 1491 | ASTRAZENECA PLC | AZN 1.375 08/06/30 | Health Care | 0.008% |
| 1492 | Mexico Government International Bonds | MEX 5 05/07/29 | Financials | 0.008% |
| 1493 | PACCAR FINANCIAL CORP | PCAR 4.6 01/10/28 | Financials | 0.008% |
| 1494 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.008% |
| 1495 | Ventas Realty LP | VTR 4.4 01/15/29 | Real Estate | 0.008% |
| 1496 | AMERICAN TOWER CORP | AMT 5.5 03/15/28 | Real Estate | 0.008% |
| 1497 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.008% |
| 1498 | CVS HEALTH CORP | CVS 1.75 08/21/30 | Health Care | 0.008% |
| 1499 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.008% |
| 1500 | NEXTERA ENERGY CAPITAL | NEE 2.25 06/01/30 | Utilities | 0.008% |
| 1501 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.008% |
| 1502 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.008% |
| 1503 | CHARLES SCHWAB CORP | SCHW 3.25 05/22/29 | Financials | 0.008% |
| 1504 | CATERPILLAR FINL SERVICE | CAT 5 05/14/27 | Financials | 0.008% |
| 1505 | NATIONAL GRID PLC | NGGLN 5.602 06/12/28 | Utilities | 0.008% |
| 1506 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 | Financials | 0.008% |
| 1507 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.008% |
| 1508 | HCA INC | HCA 5.25 03/01/30 | Health Care | 0.008% |
| 1509 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | Utilities | 0.008% |
| 1510 | REALTY INCOME CORP | O 3.95 08/15/27 | Real Estate | 0.008% |
| 1511 | HONEYWELL INTERNATIONAL | HON 4.95 02/15/28 | Industrials | 0.008% |
| 1512 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 | Financials | 0.008% |
| 1513 | XCEL ENERGY INC | XEL 1.75 03/15/27 | Utilities | 0.008% |
| 1514 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.008% |
| 1515 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.008% |
| 1516 | STATE STREET CORP | STT V3.031 11/01/34 | Financials | 0.008% |
| 1517 | CADENCE DESIGN SYS INC | CDNS 4.3 09/10/29 | Information Technology | 0.008% |
| 1518 | CENCORA INC | COR 3.45 12/15/27 | Health Care | 0.008% |
| 1519 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.008% |
| 1520 | GOLDMAN SACHS GROUP INC | GS 5.95 01/15/27 | Financials | 0.008% |
| 1521 | OLD REPUBLIC INTERNATIONAL CORPORATION | ORI 3.875 08/26/26 | Financials | 0.008% |
| 1522 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.008% |
| 1523 | JOHN DEERE CAPITAL CORP | DE 4.7 06/10/30 MTN | Financials | 0.008% |
| 1524 | ENBRIDGE INC | ENBCN 6 11/15/28 | Energy | 0.008% |
| 1525 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | Financials | 0.008% |
| 1526 | REPUBLIC OF INDONESIA | INDON 5.25 01/15/30 | Financials | 0.008% |
| 1527 | AMERICAN TOWER CORP | AMT 2.75 01/15/27 | Real Estate | 0.008% |
| 1528 | BLUE OWL CREDIT INCOME | OCINCC 6.6 09/15/29 | Financials | 0.008% |
| 1529 | WESTERN MIDSTREAM OPERAT | WES 6.35 01/15/29 | Energy | 0.008% |
| 1530 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.008% |
| 1531 | ASCENSION HEALTH | ASCHEA 2.532 11/15/2 | Health Care | 0.008% |
| 1532 | AEGON LTD | AEGON V5.5 04/11/48 | Financials | 0.008% |
| 1533 | STATE OF ISRAEL | ISRAEL 2.5 01/15/30 | Financials | 0.008% |
| 1534 | NOMURA HOLDINGS INC | NOMURA 2.172 07/14/2 | Financials | 0.008% |
| 1535 | Federal Home Loan Banks | FHLB 4.5 03/12/27 | Financials | 0.008% |
| 1536 | AMERICAN ELECTRIC POWER | AEP 4.3 12/01/28 J | Utilities | 0.008% |
| 1537 | NETFLIX INC | NFLX 6.375 05/15/29 | Communication Services | 0.008% |
| 1538 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.008% |
| 1539 | CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | Financials | 0.008% |
| 1540 | HORMEL FOODS CORP | HRL 1.7 06/03/28 | Consumer Staples | 0.008% |
| 1541 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.008% |
| 1542 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 05/17/30 | Financials | 0.008% |
| 1543 | AMGEN INC | AMGN 1.65 08/15/28 | Health Care | 0.008% |
| 1544 | FORD MOTOR CREDIT CO LLC | F 2.9 02/16/28 | Financials | 0.008% |
| 1545 | Equinor ASA | EQNR 7.25 09/23/27 | Energy | 0.008% |
| 1546 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.008% |
| 1547 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.008% |
| 1548 | WESTLAKE CORP | WLK 3.6 08/15/26 | Materials | 0.008% |
| 1549 | BRIXMOR OPERATING PART | BRX 3.9 03/15/27 | Real Estate | 0.008% |
| 1550 | Nutrien Ltd | NTRCN 4 12/15/26 | Materials | 0.008% |
| 1551 | EMERSON ELECTRIC CO | EMR 1.8 10/15/27 | Industrials | 0.008% |
| 1552 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.008% |
| 1553 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.008% |
| 1554 | S&P GLOBAL INC | SPGI 4.25 05/01/29 | Financials | 0.008% |
| 1555 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.008% |
| 1556 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.008% |
| 1557 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.008% |
| 1558 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.008% |
| 1559 | PACCAR FINANCIAL CORP | PCAR 4.45 08/06/27 | Financials | 0.008% |
| 1560 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.008% |
| 1561 | COOPERAT RABOBANK UA/NY | RABOBK 4.8 01/09/29 | Financials | 0.008% |
| 1562 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 0.008% |
| 1563 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.008% |
| 1564 | TARGET CORP | TGT 1.95 01/15/27 | Consumer Discretionary | 0.008% |
| 1565 | M&T BANK CORPORATION | MTB V4.553 08/16/28 | Financials | 0.008% |
| 1566 | SIXTH STREET LENDING PAR | SIXSLP 6.5 03/11/29 | Financials | 0.008% |
| 1567 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.008% |
| 1568 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.008% |
| 1569 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.008% |
| 1570 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | Industrials | 0.008% |
| 1571 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.008% |
| 1572 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.008% |
| 1573 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.008% |
| 1574 | CIGNA GROUP/THE | CI 2.4 03/15/30 | Financials | 0.008% |
| 1575 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 08/14/26 MT | Financials | 0.008% |
| 1576 | AUTONATION INC | AN 4.75 06/01/30 | Consumer Discretionary | 0.008% |
| 1577 | Chile Government International Bonds | CHILE 4.85 01/22/29 | Financials | 0.008% |
| 1578 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.008% |
| 1579 | BLACKROCK INC | BLK 3.25 04/30/29 | Financials | 0.008% |
| 1580 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.008% |
| 1581 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | Financials | 0.008% |
| 1582 | COMMONSPIRIT HEALTH | CATMED 3.347 10/01/2 | Health Care | 0.008% |
| 1583 | FS KKR CAPITAL CORP | FSK 2.625 01/15/27 | Financials | 0.008% |
| 1584 | Union Electric Co | AEE 3.5 03/15/29 | Utilities | 0.008% |
| 1585 | PACCAR FINANCIAL CORP | PCAR 4.5 11/25/26 R | Financials | 0.008% |
| 1586 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.008% |
| 1587 | PNC Bank NA | PNC 3.1 10/25/27 BKN | Financials | 0.008% |
| 1588 | HONEYWELL INTERNATIONAL | HON 2.7 08/15/29 | Industrials | 0.008% |
| 1589 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.008% |
| 1590 | CANADIAN IMPERIAL BANK | CM 5.986 10/03/28 | Financials | 0.008% |
| 1591 | AUST & NZ BANKING GRP NY | ANZ 4.75 01/18/27 00 | Financials | 0.008% |
| 1592 | BLACKSTONE SECURED LEND | BXSL 5.875 11/15/27 | Financials | 0.008% |
| 1593 | NATIONAL RURAL UTIL COOP | NRUC 3.05 04/25/27 | Utilities | 0.008% |
| 1594 | Intel Corp | INTC 3.15 05/11/27 | Information Technology | 0.008% |
| 1595 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.008% |
| 1596 | MPLX LP | MPLX 4 03/15/28 | Energy | 0.008% |
| 1597 | BRISTOL-MYERS SQUIBB CO | BMY 1.125 11/13/27 | Health Care | 0.008% |
| 1598 | TARGA RESOURCES PARTNERS LP | TRGP 6.5 07/15/27 | Energy | 0.008% |
| 1599 | ELI LILLY & CO | LLY 4.15 08/14/27 | Health Care | 0.008% |
| 1600 | Realty Income Corp | O 3 01/15/27 | Real Estate | 0.008% |
| 1601 | DIAGEO CAPITAL PLC | DGELN 2.375 10/24/29 | Consumer Staples | 0.008% |
| 1602 | CHEVRON CORP | CVX 1.995 05/11/27 | Energy | 0.008% |
| 1603 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | Financials | 0.008% |
| 1604 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.008% |
| 1605 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.008% |
| 1606 | ENERGY TRANSFER LP | ET 3.9 07/15/26 | Energy | 0.008% |
| 1607 | Mercury General Corp | MCY 4.4 03/15/27 | Financials | 0.008% |
| 1608 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.008% |
| 1609 | STORE CAPITAL LLC | STOR 4.5 03/15/28 | Real Estate | 0.008% |
| 1610 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.008% |
| 1611 | UNITED PARCEL SERVICE | UPS 2.4 11/15/26 | Industrials | 0.008% |
| 1612 | EXPORT-IMPORT BANK KOREA | EIBKOR 3.25 08/12/26 | Financials | 0.008% |
| 1613 | Georgia Power Co | SO 3.25 03/30/27 | Utilities | 0.008% |
| 1614 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.007% |
| 1615 | Novartis Capital Corp | NOVNVX 3.1 05/17/27 | Health Care | 0.007% |
| 1616 | Patterson-UTI Energy Inc | PTEN 3.95 02/01/28 | Energy | 0.007% |
| 1617 | ALIBABA GROUP HOLDING | BABA 4.875 05/26/30 | Consumer Discretionary | 0.007% |
| 1618 | MIZUHO FINANCIAL GROUP | MIZUHO V4.711 07/08/ | Financials | 0.007% |
| 1619 | GLP CAPITAL LP / FIN II | GLPI 5.3 01/15/29 | Real Estate | 0.007% |
| 1620 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.007% |
| 1621 | EVERGY KANSAS CENTRAL | EVRG 3.1 04/01/27 | Utilities | 0.007% |
| 1622 | COMCAST CORP | CMCSA 5.1 06/01/29 | Communication Services | 0.007% |
| 1623 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.007% |
| 1624 | OCCIDENTAL PETROLEUM COR | OXY 6.375 09/01/28 | Energy | 0.007% |
| 1625 | S&P GLOBAL INC | SPGI 4.75 08/01/28 | Financials | 0.007% |
| 1626 | CATERPILLAR FINL SERVICE | CAT 1.15 09/14/26 MT | Financials | 0.007% |
| 1627 | WALMART INC | WMT 4.1 04/28/27 | Consumer Staples | 0.007% |
| 1628 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.007% |
| 1629 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.007% |
| 1630 | JOHN DEERE CAPITAL CORP | DE 2.25 09/14/26 MTN | Financials | 0.007% |
| 1631 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.007% |
| 1632 | WELLTOWER OP LLC | WELL 4.25 04/15/28 | Real Estate | 0.007% |
| 1633 | Republic of Panama | PANAMA 8.875 09/30/2 | Financials | 0.007% |
| 1634 | Booking Holdings Inc | BKNG 3.55 03/15/28 | Consumer Discretionary | 0.007% |
| 1635 | 3M COMPANY | MMM 4.8 03/15/30 | Industrials | 0.007% |
| 1636 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.007% |
| 1637 | Republic Services Inc | RSG 2.9 07/01/26 | Industrials | 0.007% |
| 1638 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | Information Technology | 0.007% |
| 1639 | COCA-COLA CO/THE | KO 2.125 09/06/29 | Consumer Staples | 0.007% |
| 1640 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.007% |
| 1641 | Federal Farm Credit Banks Funding Corp | FFCB 4.625 11/15/27 | Financials | 0.007% |
| 1642 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.007% |
| 1643 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | Information Technology | 0.007% |
| 1644 | BRISTOL-MYERS SQUIBB CO | BMY 3.45 11/15/27 | Health Care | 0.007% |
| 1645 | OTIS WORLDWIDE CORP | OTIS 2.293 04/05/27 | Industrials | 0.007% |
| 1646 | CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | Financials | 0.007% |
| 1647 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/26 B | Utilities | 0.007% |
| 1648 | ABBOTT LABORATORIES | ABT 1.15 01/30/28 | Health Care | 0.007% |
| 1649 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | Financials | 0.007% |
| 1650 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.25 04/15/28 | Utilities | 0.007% |
| 1651 | ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | Financials | 0.007% |
| 1652 | EXELON CORP | EXC 5.15 03/15/29 | Utilities | 0.007% |
| 1653 | Darden Restaurants Inc | DRI 3.85 05/01/27 | Consumer Discretionary | 0.007% |
| 1654 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.65 01/05/29 | Financials | 0.007% |
| 1655 | National Fuel Gas Co | NFG 4.75 09/01/28 | Energy | 0.007% |
| 1656 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.007% |
| 1657 | COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | Consumer Staples | 0.007% |
| 1658 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.007% |
| 1659 | PROLOGIS LP | PLD 3.25 10/01/26 | Real Estate | 0.007% |
| 1660 | ANALOG DEVICES INC | ADI 4.25 06/15/28 | Information Technology | 0.007% |
| 1661 | ANALOG DEVICES INC | ADI 3.45 06/15/27 | Information Technology | 0.007% |
| 1662 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.007% |
| 1663 | University of California | CA UNVHGR 1.32 05/15 | Consumer Discretionary | 0.007% |
| 1664 | TYSON FOODS INC | TSN 5.4 03/15/29 | Consumer Staples | 0.007% |
| 1665 | PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | Communication Services | 0.007% |
| 1666 | NOMURA HOLDINGS INC | NOMURA 5.594 07/02/2 | Financials | 0.007% |
| 1667 | REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | Industrials | 0.007% |
| 1668 | NUTRIEN LTD | NTRCN 4.9 03/27/28 | Materials | 0.007% |
| 1669 | Realty Income Corp | O 4.125 10/15/26 | Real Estate | 0.007% |
| 1670 | REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | Financials | 0.007% |
| 1671 | GOLUB CAPITAL BDC | GBDC 2.5 08/24/26 | Financials | 0.007% |
| 1672 | REALTY INCOME CORP | O 3.4 01/15/28 | Real Estate | 0.007% |
| 1673 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.007% |
| 1674 | Bunge Ltd Finance Corp | BG 3.25 08/15/26 | Consumer Staples | 0.007% |
| 1675 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.007% |
| 1676 | Nutrien Ltd | NTRCN 4.2 04/01/29 | Materials | 0.007% |
| 1677 | SEMPRA | SRE 3.25 06/15/27 | Utilities | 0.007% |
| 1678 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.007% |
| 1679 | ENTERPRISE PRODUCTS OPER | EPD 4.15 10/16/28 | Energy | 0.007% |
| 1680 | GENERAL DYNAMICS CORP | GD 3.5 04/01/27 | Industrials | 0.007% |
| 1681 | CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | Information Technology | 0.007% |
| 1682 | AGCO CORP | AGCO 5.45 03/21/27 | Industrials | 0.007% |
| 1683 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.007% |
| 1684 | American Tower Corp | AMT 3.125 01/15/27 | Real Estate | 0.007% |
| 1685 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.007% |
| 1686 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.007% |
| 1687 | Procter & Gamble Co/The | PG 2.85 08/11/27 | Consumer Staples | 0.007% |
| 1688 | JPN BANK FOR INT'L COOP | JBIC 1.875 07/21/26 | Financials | 0.007% |
| 1689 | WALT DISNEY COMPANY/THE | DIS 3.375 11/15/26 | Communication Services | 0.007% |
| 1690 | PUBLIC SERVICE ENTERPRIS | PEG 5.875 10/15/28 | Utilities | 0.007% |
| 1691 | EPR Properties | EPR 4.95 04/15/28 | Real Estate | 0.007% |
| 1692 | NNN REIT INC | NNN 4.3 10/15/28 | Real Estate | 0.007% |
| 1693 | EXTRA SPACE STORAGE LP | EXR 3.9 04/01/29 | Real Estate | 0.007% |
| 1694 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.007% |
| 1695 | FREEPORT-MCMORAN INC | FCX 5 09/01/27 | Materials | 0.007% |
| 1696 | KELLANOVA | K 4.3 05/15/28 | Consumer Staples | 0.007% |
| 1697 | PROGRESSIVE CORP | PGR 4 03/01/29 | Financials | 0.007% |
| 1698 | TD SYNNEX CORP | SNX 1.75 08/09/26 | Information Technology | 0.007% |
| 1699 | HUNTINGTON BANCSHARES | HBAN 2.55 02/04/30 | Financials | 0.007% |
| 1700 | KIRBY CORPORATION | KEX 4.2 03/01/28 | Industrials | 0.007% |
| 1701 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.007% |
| 1702 | SOUTHWEST AIRLINES CO | LUV 2.625 02/10/30 | Industrials | 0.007% |
| 1703 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.007% |
| 1704 | HYATT HOTELS CORP | H 5.75 04/23/30 | Consumer Discretionary | 0.007% |
| 1705 | MITSUBISHI UFJ FIN GRP | MUFG V5.017 07/20/28 | Financials | 0.007% |
| 1706 | THERMO FISHER SCIENTIFIC | TMO 1.75 10/15/28 | Health Care | 0.007% |
| 1707 | JOHN DEERE CAPITAL CORP | DE 4.55 06/05/30 I | Financials | 0.007% |
| 1708 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 | Financials | 0.007% |
| 1709 | CONNECTICUT LIGHT & PWR | ES 4.95 01/15/30 | Utilities | 0.007% |
| 1710 | SIXTH STREET SPECIALTY | TSLX 6.125 03/01/29 | Financials | 0.007% |
| 1711 | NATIONAL RURAL UTIL COOP | NRUC 3.4 02/07/28 | Utilities | 0.007% |
| 1712 | WARNERMEDIA HOLDINGS INC | WBD 4.054 03/15/29 | Communication Services | 0.007% |
| 1713 | ADVOCATE HEALTH CORP | ADVHEA 3.829 08/15/2 | Health Care | 0.007% |
| 1714 | AMERICA MOVIL SAB DE CV | AMXLMM 2.875 05/07/3 | Communication Services | 0.007% |
| 1715 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.007% |
| 1716 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.007% |
| 1717 | BLUE OWL CAPITAL CORP | OBDC 3.4 07/15/26 | Financials | 0.007% |
| 1718 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.007% |
| 1719 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.007% |
| 1720 | GXO LOGISTICS INC | GXO 1.65 07/15/26 | Industrials | 0.007% |
| 1721 | CITIZENS FINANCIAL GROUP | CFG V5.841 01/23/30 | Financials | 0.007% |
| 1722 | EQT CORP | EQT 7.5 06/01/30 144 | Energy | 0.007% |
| 1723 | 3M COMPANY | MMM 3.375 03/01/29 M | Industrials | 0.007% |
| 1724 | APA CORP | APA 4.25 01/15/30 14 | Energy | 0.007% |
| 1725 | FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | Real Estate | 0.007% |
| 1726 | CONNECTICUT LIGHT & PWR | ES 3.2 03/15/27 A | Utilities | 0.007% |
| 1727 | AMEREN CORP | AEE 5.7 12/01/26 | Utilities | 0.007% |
| 1728 | VIRGINIA ELEC & POWER CO | D 2.875 07/15/29 A | Utilities | 0.007% |
| 1729 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.007% |
| 1730 | FNB CORP | FNB V5.722 12/11/30 | Financials | 0.007% |
| 1731 | HPS CORPORATE LENDING FU | HLEND 5.85 06/05/30 | Financials | 0.007% |
| 1732 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.007% |
| 1733 | PHILLIPS 66 CO | PSX 3.55 10/01/26 | Energy | 0.007% |
| 1734 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.007% |
| 1735 | Kimberly-Clark Corp | KMB 3.2 04/25/29 | Consumer Staples | 0.007% |
| 1736 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.007% |
| 1737 | SOUTHERN CO | SO 4.85 06/15/28 | Utilities | 0.007% |
| 1738 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.007% |
| 1739 | Synchrony Financial | SYF 3.7 08/04/26 | Financials | 0.007% |
| 1740 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.007% |
| 1741 | INTEL CORP | INTC 3.9 03/25/30 | Information Technology | 0.007% |
| 1742 | CANADIAN IMPERIAL BANK | CM V4.631 09/11/30 | Financials | 0.007% |
| 1743 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.007% |
| 1744 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.007% |
| 1745 | KOREA DEVELOPMENT BANK | KDB 5.375 10/23/26 | Financials | 0.007% |
| 1746 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.007% |
| 1747 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.007% |
| 1748 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.007% |
| 1749 | NUCOR CORP | NUE 4.3 05/23/27 | Materials | 0.007% |
| 1750 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.007% |
| 1751 | PACIFIC GAS & ELECTRIC | PCG 3.75 07/01/28 | Utilities | 0.007% |
| 1752 | ROGERS COMMUNICATIONS IN | RCICN 2.9 11/15/26 | Communication Services | 0.007% |
| 1753 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | Financials | 0.007% |
| 1754 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.007% |
| 1755 | SOUTHERN CO | SO 5.113 08/01/27 | Utilities | 0.007% |
| 1756 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.007% |
| 1757 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | Financials | 0.007% |
| 1758 | EVERSOURCE ENERGY | ES 5.95 02/01/29 | Utilities | 0.007% |
| 1759 | AIR LEASE CORP | AL 5.85 12/15/27 | Financials | 0.007% |
| 1760 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/26 MTN | Financials | 0.007% |
| 1761 | Simon Property Group LP | SPG 3.375 12/01/27 | Real Estate | 0.007% |
| 1762 | Uruguay Government International Bonds | URUGUA 4.375 10/27/2 | Financials | 0.007% |
| 1763 | ARES CAPITAL CORP | ARCC 5.5 09/01/30 | Financials | 0.007% |
| 1764 | ENTERPRISE PRODUCTS OPER | EPD V5.375 02/15/78 | Energy | 0.007% |
| 1765 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.375 04/21/2 | Financials | 0.007% |
| 1766 | PIEDMONT NATURAL GAS CO | DUK 3.5 06/01/29 | Utilities | 0.007% |
| 1767 | ONEOK INC | OKE 5.65 11/01/28 | Energy | 0.007% |
| 1768 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.007% |
| 1769 | TOYOTA MOTOR CORP | TOYOTA 4.45 06/30/30 | Consumer Discretionary | 0.007% |
| 1770 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/28 | Utilities | 0.007% |
| 1771 | Morgan Stanley | MS 6.25 08/09/26 MTN | Financials | 0.007% |
| 1772 | AMERICAN HONDA FINANCE | HNDA 4.4 09/05/29 GM | Financials | 0.007% |
| 1773 | CVS HEALTH CORP | CVS 3 08/15/26 | Health Care | 0.007% |
| 1774 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.007% |
| 1775 | MIZUHO FINANCIAL GROUP | MIZUHO V3.153 07/16/ | Financials | 0.007% |
| 1776 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.007% |
| 1777 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.007% |
| 1778 | Atmos Energy Corp | ATO 3 06/15/27 | Utilities | 0.007% |
| 1779 | JOHNSON & JOHNSON | JNJ 4.7 03/01/30 | Health Care | 0.007% |
| 1780 | NASDAQ INC | NDAQ 5.35 06/28/28 | Financials | 0.007% |
| 1781 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.007% |
| 1782 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.007% |
| 1783 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.007% |
| 1784 | ERP Operating LP | EQR 2.85 11/01/26 | Real Estate | 0.007% |
| 1785 | EOG RESOURCES INC | EOG 4.375 04/15/30 | Energy | 0.007% |
| 1786 | EDWARDS LIFESCIENCES COR | EW 4.3 06/15/28 | Health Care | 0.007% |
| 1787 | LYB INTERNATIONAL FINANC | LYB 3.5 03/02/27 | Financials | 0.007% |
| 1788 | GENERAL MOTORS FINL CO | GM 2.4 04/10/28 | Financials | 0.007% |
| 1789 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.007% |
| 1790 | PUBLIC SERVICE ELECTRIC | PEG 3.65 09/01/28 MT | Utilities | 0.007% |
| 1791 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.007% |
| 1792 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.007% |
| 1793 | SYSCO CORPORATION | SYY 5.1 09/23/30 | Consumer Staples | 0.007% |
| 1794 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.007% |
| 1795 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | Financials | 0.007% |
| 1796 | LPL HOLDINGS INC | LPLA 5.2 03/15/30 | Financials | 0.007% |
| 1797 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.007% |
| 1798 | TOLL BROS FINANCE CORP | TOL 4.35 02/15/28 | Consumer Discretionary | 0.007% |
| 1799 | CROWN CASTLE INC | CCI 1.05 07/15/26 | Real Estate | 0.007% |
| 1800 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.007% |
| 1801 | GOLDMAN SACHS GROUP INC | GS 3.5 11/16/26 | Financials | 0.007% |
| 1802 | AMERICAN EXPRESS CO | AXP V5.043 07/26/28 | Financials | 0.007% |
| 1803 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.007% |
| 1804 | HOME DEPOT INC | HD 2.8 09/14/27 | Consumer Discretionary | 0.007% |
| 1805 | NATIONAL AUSTRALIA BK/NY | NAB 5.087 06/11/27 | Financials | 0.007% |
| 1806 | REPUBLIC OF PHILIPPINES | PHILIP 3.229 03/29/2 | Financials | 0.007% |
| 1807 | ALTRIA GROUP INC | MO 3.4 05/06/30 | Consumer Staples | 0.007% |
| 1808 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.625 01/11/2 | Financials | 0.007% |
| 1809 | Indonesia Government International Bonds | INDON 4.1 04/24/28 | Financials | 0.007% |
| 1810 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | Energy | 0.007% |
| 1811 | EQUIFAX INC | EFX 4.8 09/15/29 | Information Technology | 0.007% |
| 1812 | PACCAR FINANCIAL CORP | PCAR 4 09/26/29 | Financials | 0.007% |
| 1813 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.007% |
| 1814 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.007% |
| 1815 | Dollar General Corp | DG 3.875 04/15/27 | Consumer Discretionary | 0.007% |
| 1816 | CROWN CASTLE INC | CCI 2.9 03/15/27 | Real Estate | 0.007% |
| 1817 | AMERICAN HONDA FINANCE | HNDA 2.3 09/09/26 GM | Financials | 0.007% |
| 1818 | COUNCIL OF EUROPE | COE 4.125 01/24/29 | Financials | 0.007% |
| 1819 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.007% |
| 1820 | WRKCo Inc | SW 3.9 06/01/28 | Materials | 0.007% |
| 1821 | KOREA DEVELOPMENT BANK | KDB 4.5 02/15/29 | Financials | 0.007% |
| 1822 | Procter & Gamble Co/The | PG 2.45 11/03/26 | Consumer Staples | 0.007% |
| 1823 | COMMONWEALTH BK AUSTR NY | CBAAU 4.423 03/14/28 | Financials | 0.007% |
| 1824 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.007% |
| 1825 | MONDELEZ INTERNATIONAL | MDLZ 4.5 05/06/30 | Consumer Staples | 0.007% |
| 1826 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.007% |
| 1827 | BURLINGTN NORTH SANTA FE | BNSF 3.25 06/15/27 | Industrials | 0.007% |
| 1828 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.007% |
| 1829 | MCDONALD'S CORP | MCD 4.6 05/15/30 | Consumer Discretionary | 0.007% |
| 1830 | HUNTINGTON NATIONAL BANK | HBAN V4.552 05/17/28 | Financials | 0.007% |
| 1831 | RALPH LAUREN CORP | RL 2.95 06/15/30 | Consumer Discretionary | 0.007% |
| 1832 | AMERICAN HONDA FINANCE | HNDA 4.55 03/03/28 | Financials | 0.007% |
| 1833 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.007% |
| 1834 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.007% |
| 1835 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.007% |
| 1836 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.007% |
| 1837 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | Materials | 0.007% |
| 1838 | EQT CORP | EQT 6.375 04/01/29 1 | Energy | 0.007% |
| 1839 | MIZUHO FINANCIAL GROUP | MIZUHO V5.739 05/27/ | Financials | 0.007% |
| 1840 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.007% |
| 1841 | Simon Property Group LP | SPG 3.375 06/15/27 | Real Estate | 0.007% |
| 1842 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | Financials | 0.007% |
| 1843 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.007% |
| 1844 | AMERICAN HONDA FINANCE | HNDA 4.9 03/12/27 | Financials | 0.007% |
| 1845 | FIFTH THIRD BANCORP | FITB V4.055 04/25/28 | Financials | 0.007% |
| 1846 | HCA INC | HCA 3.375 03/15/29 | Health Care | 0.007% |
| 1847 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | Energy | 0.007% |
| 1848 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | Financials | 0.007% |
| 1849 | BLACKROCK FUNDING INC | BLK 4.6 07/26/27 | Financials | 0.007% |
| 1850 | Air Lease Corp | AL 3.625 04/01/27 | Financials | 0.007% |
| 1851 | AVALONBAY COMMUNITIES | AVB 3.3 06/01/29 MTN | Real Estate | 0.007% |
| 1852 | CENTERPOINT ENER HOUSTON | CNP 3 02/01/27 AA | Utilities | 0.007% |
| 1853 | JAPAN INT'L COOP AGENCY | JICA 2.75 04/27/27 | Financials | 0.007% |
| 1854 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.007% |
| 1855 | Autodesk Inc | ADSK 3.5 06/15/27 | Information Technology | 0.007% |
| 1856 | BARINGS PRIVATE CREDIT | BARPCC 6.15 06/11/30 | Financials | 0.007% |
| 1857 | ONEOK Inc | OKE 4.35 03/15/29 | Energy | 0.007% |
| 1858 | SOUTHWESTERN ELEC POWER | AEP 4.1 09/15/28 M | Utilities | 0.007% |
| 1859 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.006% |
| 1860 | CENCORA INC | COR 4.85 12/15/29 | Health Care | 0.006% |
| 1861 | BPCE SA | BPCEGP 3.375 12/02/2 | Financials | 0.006% |
| 1862 | FORTUNE BRANDS INNOVATIO | FBINUS 3.25 09/15/29 | Industrials | 0.006% |
| 1863 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | Financials | 0.006% |
| 1864 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.006% |
| 1865 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.006% |
| 1866 | ALABAMA POWER CO | SO 3.75 09/01/27 | Utilities | 0.006% |
| 1867 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.006% |
| 1868 | T-MOBILE USA INC | TMUS 4.95 03/15/28 | Communication Services | 0.006% |
| 1869 | EMERSON ELECTRIC CO | EMR 0.875 10/15/26 | Industrials | 0.006% |
| 1870 | Avery Dennison Corp | AVY 4.875 12/06/28 | Materials | 0.006% |
| 1871 | Weyerhaeuser Co | WY 4 11/15/29 | Materials | 0.006% |
| 1872 | FORD MOTOR COMPANY | F 4.346 12/08/26 | Consumer Discretionary | 0.006% |
| 1873 | General Dynamics Corp | GD 2.625 11/15/27 | Industrials | 0.006% |
| 1874 | NATIONAL RURAL UTIL COOP | NRUC 4.8 03/15/28 | Financials | 0.006% |
| 1875 | VULCAN MATERIALS CO | VMC 3.5 06/01/30 | Materials | 0.006% |
| 1876 | DELL INT LLC / EMC CORP | DELL 6.1 07/15/27 | Financials | 0.006% |
| 1877 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.006% |
| 1878 | SIMON PROPERTY GROUP LP | SPG 1.75 02/01/28 | Real Estate | 0.006% |
| 1879 | CONSTELLATION EN GEN LLC | CEG 5.6 03/01/28 | Utilities | 0.006% |
| 1880 | CAPITAL ONE FINANCIAL CO | COF V3.273 03/01/30 | Financials | 0.006% |
| 1881 | CROWN CASTLE INC | CCI 4.8 09/01/28 | Real Estate | 0.006% |
| 1882 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.006% |
| 1883 | CANADIAN IMPERIAL BANK | CM 5.237 06/28/27 | Financials | 0.006% |
| 1884 | BANK OF NOVA SCOTIA | BNS V4.932 02/14/29 | Financials | 0.006% |
| 1885 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | Utilities | 0.006% |
| 1886 | JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | Health Care | 0.006% |
| 1887 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.006% |
| 1888 | INTER-AMERICAN INVEST CO | IDBINV 4.75 09/19/28 | Financials | 0.006% |
| 1889 | INTERCONTINENTALEXCHANGE | ICE 3.1 09/15/27 | Financials | 0.006% |
| 1890 | MIZUHO FINANCIAL GROUP | MIZUHO V5.098 05/13/ | Financials | 0.006% |
| 1891 | THE CAMPBELLS COMPANY | CPB 5.2 03/21/29 | Consumer Staples | 0.006% |
| 1892 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.006% |
| 1893 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | Financials | 0.006% |
| 1894 | Costco Wholesale Corp | COST 3 05/18/27 | Consumer Staples | 0.006% |
| 1895 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.006% |
| 1896 | AutoNation Inc | AN 3.8 11/15/27 | Consumer Discretionary | 0.006% |
| 1897 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.006% |
| 1898 | AMERICAN WATER CAPITAL C | AWK 3.45 06/01/29 | Utilities | 0.006% |
| 1899 | CHEVRON USA INC | CVX 3.85 01/15/28 | Energy | 0.006% |
| 1900 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.006% |
| 1901 | SIXTH STREET LENDING PAR | SIXSLP 5.75 01/15/30 | Financials | 0.006% |
| 1902 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | Materials | 0.006% |
| 1903 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.006% |
| 1904 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.006% |
| 1905 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.006% |
| 1906 | HERCULES CAPITAL INC | HTGC 6 06/16/30 | Financials | 0.006% |
| 1907 | MERCK & CO INC | MRK 4.05 05/17/28 | Health Care | 0.006% |
| 1908 | AMERICAN HONDA FINANCE | HNDA 4.8 03/05/30 | Financials | 0.006% |
| 1909 | CATERPILLAR FINL SERVICE | CAT 4.7 11/15/29 | Financials | 0.006% |
| 1910 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.006% |
| 1911 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.006% |
| 1912 | JOHNSON CONTROLS/TYCO FI | JCI 5.5 04/19/29 | Industrials | 0.006% |
| 1913 | DCP MIDSTREAM OPERATING | DCP 5.125 05/15/29 | Energy | 0.006% |
| 1914 | Baidu Inc | BIDU 4.375 03/29/28 | Communication Services | 0.006% |
| 1915 | CONSUMERS ENERGY CO | CMS 4.9 02/15/29 | Utilities | 0.006% |
| 1916 | AMERICAN HONDA FINANCE | HNDA 4.45 10/22/27 G | Financials | 0.006% |
| 1917 | HERSHEY COMPANY | HSY 2.3 08/15/26 | Consumer Staples | 0.006% |
| 1918 | BGC GROUP INC | BGC 8 05/25/28 | Financials | 0.006% |
| 1919 | Parker-Hannifin Corp | PH 3.25 03/01/27 | Industrials | 0.006% |
| 1920 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | Energy | 0.006% |
| 1921 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.006% |
| 1922 | TEXAS INSTRUMENTS INC | TXN 1.125 09/15/26 | Information Technology | 0.006% |
| 1923 | LABORATORY CORP OF AMER | LH 4.35 04/01/30 | Health Care | 0.006% |
| 1924 | FISERV INC | FI 5.375 08/21/28 | Information Technology | 0.006% |
| 1925 | BANK OF NY MELLON CORP | BK 1.65 07/14/28 MTN | Financials | 0.006% |
| 1926 | WELLTOWER OP LLC | WELL 3.1 01/15/30 | Real Estate | 0.006% |
| 1927 | CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | Utilities | 0.006% |
| 1928 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.006% |
| 1929 | JPMORGAN CHASE & CO | JPM 7.625 10/15/26 | Financials | 0.006% |
| 1930 | WELLTOWER OP LLC | WELL 4.125 03/15/29 | Real Estate | 0.006% |
| 1931 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.006% |
| 1932 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | Financials | 0.006% |
| 1933 | GEORGIA POWER CO | SO 2.65 09/15/29 B | Utilities | 0.006% |
| 1934 | Agilent Technologies Inc | A 3.05 09/22/26 | Information Technology | 0.006% |
| 1935 | DXC TECHNOLOGY CO | DXC 2.375 09/15/28 | Information Technology | 0.006% |
| 1936 | CATERPILLAR FINL SERVICE | CAT 4.6 11/15/27 | Financials | 0.006% |
| 1937 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | Financials | 0.006% |
| 1938 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.006% |
| 1939 | BARINGS BDC INC | BBDC 7 02/15/29 | Financials | 0.006% |
| 1940 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.006% |
| 1941 | MIZUHO FINANCIAL GROUP | MIZUHO 3.663 02/28/2 | Financials | 0.006% |
| 1942 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.006% |
| 1943 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.006% |
| 1944 | BANCO SANTANDER SA | SANTAN V5.365 07/15/ | Financials | 0.006% |
| 1945 | AMERICAN TOWER CORP | AMT 5 01/31/30 | Real Estate | 0.006% |
| 1946 | John Deere Capital Corp | DE 3.45 03/07/29 MTN | Financials | 0.006% |
| 1947 | HCA INC | HCA 5 03/01/28 | Health Care | 0.006% |
| 1948 | SSM HEALTH CARE | SSMHLT 4.894 06/01/2 | Health Care | 0.006% |
| 1949 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.006% |
| 1950 | ESTEE LAUDER CO INC | EL 3.15 03/15/27 | Consumer Staples | 0.006% |
| 1951 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.006% |
| 1952 | ARCHER-DANIELS-MIDLAND C | ADM 3.25 03/27/30 | Consumer Staples | 0.006% |
| 1953 | LABORATORY CORP OF AMER | LH 2.95 12/01/29 | Health Care | 0.006% |
| 1954 | STATE STREET CORP | STT 4.536 02/28/28 | Financials | 0.006% |
| 1955 | GENERAL MILLS INC | GIS 2.875 04/15/30 | Consumer Staples | 0.006% |
| 1956 | HEALTHPEAK OP LLC | DOC 3.25 07/15/26 | Real Estate | 0.006% |
| 1957 | CNH INDUSTRIAL CAP LLC | CNHI 5.5 01/12/29 | Financials | 0.006% |
| 1958 | KYNDRYL HOLDINGS INC | KD 2.7 10/15/28 | Information Technology | 0.006% |
| 1959 | ALBEMARLE CORP | ALB 4.65 06/01/27 | Materials | 0.006% |
| 1960 | BOOKING HOLDINGS INC | BKNG 4.625 04/13/30 | Consumer Discretionary | 0.006% |
| 1961 | FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | Financials | 0.006% |
| 1962 | HEALTHCARE RLTY HLDGS LP | HR 3.5 08/01/26 | Real Estate | 0.006% |
| 1963 | DUKE ENERGY FLORIDA LLC | DUK 1.75 06/15/30 | Financials | 0.006% |
| 1964 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.006% |
| 1965 | 3M COMPANY | MMM 3.625 09/14/28 M | Industrials | 0.006% |
| 1966 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.006% |
| 1967 | SYNOVUS BANK GA | SNV 5.625 02/15/28 | Financials | 0.006% |
| 1968 | REALTY INCOME CORP | O 4.75 02/15/29 | Real Estate | 0.006% |
| 1969 | NATIONAL RURAL UTIL COOP | NRUC 5.15 06/15/29 | Financials | 0.006% |
| 1970 | MARVELL TECHNOLOGY INC | MRVL 4.875 06/22/28 | Information Technology | 0.006% |
| 1971 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.006% |
| 1972 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.006% |
| 1973 | HPS CORPORATE LENDING FU | HLEND 5.45 01/14/28 | Financials | 0.006% |
| 1974 | Leggett & Platt Inc | LEG 3.5 11/15/27 | Consumer Discretionary | 0.006% |
| 1975 | MARRIOTT INTERNATIONAL | MAR 5 10/15/27 | Consumer Discretionary | 0.006% |
| 1976 | WASTE MANAGEMENT INC | WM 2 06/01/29 | Industrials | 0.006% |
| 1977 | T-MOBILE USA INC | TMUS 2.4 03/15/29 | Communication Services | 0.006% |
| 1978 | MAREX GROUP PLC | MARGRO 6.404 11/04/2 | Financials | 0.006% |
| 1979 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.006% |
| 1980 | BRIGHTHOUSE FINANCIAL IN | BHF 5.625 05/15/30 | Financials | 0.006% |
| 1981 | AERCAP IRELAND CAP/GLOBA | AER 4.625 09/10/29 | Financials | 0.006% |
| 1982 | KROGER CO | KR 4.5 01/15/29 | Consumer Staples | 0.006% |
| 1983 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.006% |
| 1984 | BERRY GLOBAL INC | AMCR 5.5 04/15/28 | Materials | 0.006% |
| 1985 | TOYOTA MOTOR CORP | TOYOTA 4.186 06/30/2 | Industrials | 0.006% |
| 1986 | GENERAL MOTORS FINL CO | GM 5.35 07/15/27 | Financials | 0.006% |
| 1987 | BANK OF MONTREAL | BMO 4.7 09/14/27 H | Financials | 0.006% |
| 1988 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.006% |
| 1989 | FORD MOTOR COMPANY | F 9.625 04/22/30 | Consumer Discretionary | 0.006% |
| 1990 | Eastman Chemical Co | EMN 4.5 12/01/28 | Materials | 0.006% |
| 1991 | EQT Corp | EQT 3.9 10/01/27 | Energy | 0.006% |
| 1992 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.006% |
| 1993 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.006% |
| 1994 | Owens Corning | OC 3.4 08/15/26 | Materials | 0.006% |
| 1995 | TOYOTA MOTOR CREDIT CORPORATION | TOYOTA 4.55 08/07/26 | Financials | 0.006% |
| 1996 | Union Electric Co | AEE 2.95 06/15/27 | Utilities | 0.006% |
| 1997 | Lazard Group LLC | LAZ 3.625 03/01/27 | Financials | 0.006% |
| 1998 | REALTY INCOME CORP | O 2.2 06/15/28 | Real Estate | 0.006% |
| 1999 | CVS HEALTH CORP | CVS 3.75 04/01/30 | Health Care | 0.006% |
| 2000 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 | Communication Services | 0.006% |
| 2001 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.006% |
| 2002 | Cardinal Health Inc | CAH 3.41 06/15/27 | Health Care | 0.006% |
| 2003 | Federal Farm Credit Banks | FFCB 4.5 05/20/27 | Financials | 0.006% |
| 2004 | AVALONBAY COMMUNITIES | AVB 3.35 05/15/27 MT | Real Estate | 0.006% |
| 2005 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.006% |
| 2006 | KeyCorp | KEY 4.1 04/30/28 MTN | Financials | 0.006% |
| 2007 | SYSCO CORPORATION | SYY 3.3 07/15/26 | Consumer Staples | 0.006% |
| 2008 | IBM CORP | IBM 6.22 08/01/27 | Information Technology | 0.006% |
| 2009 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.006% |
| 2010 | NATIONAL RURAL UTIL COOP | NRUC 5.1 05/06/27 MT | Financials | 0.006% |
| 2011 | BIO-RAD LABS | BIO 3.3 03/15/27 | Health Care | 0.006% |
| 2012 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.006% |
| 2013 | CHEVRON USA INC | CVX 4.687 04/15/30 | Energy | 0.006% |
| 2014 | PEPSICO INC | PEP 4.4 02/07/27 | Consumer Staples | 0.006% |
| 2015 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.006% |
| 2016 | State of California | CA CAS 5.12 09/01/20 | Financials | 0.006% |
| 2017 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.006% |
| 2018 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | Financials | 0.006% |
| 2019 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.006% |
| 2020 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.006% |
| 2021 | NATIONAL RURAL UTIL COOP | NRUC 4.95 02/07/30 | Financials | 0.006% |
| 2022 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 0.006% |
| 2023 | ZIMMER BIOMET HOLDINGS | ZBH 5.05 02/19/30 | Health Care | 0.006% |
| 2024 | Black Hills Corp | BKH 3.15 01/15/27 | Utilities | 0.006% |
| 2025 | FIDELITY NATL FINANCIAL | FNF 4.5 08/15/28 | Financials | 0.006% |
| 2026 | AVALONBAY COMMUNITIES | AVB 2.3 03/01/30 MTN | Real Estate | 0.006% |
| 2027 | MID-AMERICA APARTMENTS | MAA 3.95 03/15/29 | Real Estate | 0.006% |
| 2028 | IBM CORP | IBM 3.3 01/27/27 | Information Technology | 0.006% |
| 2029 | Panama Government International Bonds | PANAMA 3.16 01/23/30 | Financials | 0.006% |
| 2030 | ONEOK Inc | OKE 4 07/13/27 | Energy | 0.006% |
| 2031 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.006% |
| 2032 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.006% |
| 2033 | ROYAL BANK OF CANADA | RY V4.522 10/18/28 G | Financials | 0.006% |
| 2034 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.006% |
| 2035 | Regency Centers LP | REG 3.6 02/01/27 | Real Estate | 0.006% |
| 2036 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.006% |
| 2037 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.006% |
| 2038 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.006% |
| 2039 | HYATT HOTELS CORP | H 5.75 01/30/27 | Consumer Discretionary | 0.006% |
| 2040 | Ventas Realty LP | VTR 3.25 10/15/26 | Real Estate | 0.006% |
| 2041 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.006% |
| 2042 | US BANCORP | USB V5.046 02/12/31 | Financials | 0.006% |
| 2043 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.006% |
| 2044 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.006% |
| 2045 | Northern Trust Corp | NTRS 3.65 08/03/28 | Financials | 0.006% |
| 2046 | AMPHENOL CORP | APH 4.375 06/12/28 | Information Technology | 0.006% |
| 2047 | GOLDMAN SACHS PRIVATE CR | GSCRED 6.25 05/06/30 | Financials | 0.006% |
| 2048 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.006% |
| 2049 | PEPSICO INC | PEP 4.45 02/07/28 | Consumer Staples | 0.006% |
| 2050 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.006% |
| 2051 | TRUIST FINANCIAL CORP | TFC 1.125 08/03/27 M | Financials | 0.006% |
| 2052 | Federal Farm Credit Banks | FFCB 4.75 04/30/29 | Financials | 0.006% |
| 2053 | HUMANA INC | HUM 3.125 08/15/29 | Financials | 0.006% |
| 2054 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.88 07/13/26 | Financials | 0.006% |
| 2055 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.006% |
| 2056 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.005% |
| 2057 | L3HARRIS TECH INC | LHX 2.9 12/15/29 | Industrials | 0.005% |
| 2058 | ENTERPRISE PRODUCTS OPER | EPD 4.3 06/20/28 | Energy | 0.005% |
| 2059 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | Consumer Discretionary | 0.005% |
| 2060 | WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | Financials | 0.005% |
| 2061 | WASTE MANAGEMENT INC | WM 4.95 07/03/27 | Industrials | 0.005% |
| 2062 | INVITATION HOMES OP | INVH 2.3 11/15/28 | Real Estate | 0.005% |
| 2063 | PROLOGIS LP | PLD 4 09/15/28 | Real Estate | 0.005% |
| 2064 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | Financials | 0.005% |
| 2065 | JPN BANK FOR INT'L COOP | JBIC 3.875 07/03/28 | Financials | 0.005% |
| 2066 | GENERAL MOTORS FINL CO | GM 3.6 06/21/30 | Financials | 0.005% |
| 2067 | UNITED AIR 2014-2 A PTT | UAL 3.75 09/03/26 A | Industrials | 0.005% |
| 2068 | TAMPA ELECTRIC CO | TE 4.9 03/01/29 | Utilities | 0.005% |
| 2069 | ALLEGION PLC | ALLE 3.5 10/01/29 | Industrials | 0.005% |
| 2070 | ALLSTATE CORP | ALL 5.05 06/24/29 | Financials | 0.005% |
| 2071 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.005% |
| 2072 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.005% |
| 2073 | DUKE ENERGY CORP | DUK 3.4 06/15/29 | Utilities | 0.005% |
| 2074 | Republic of Korea | KOREA 2.75 01/19/27 | Financials | 0.005% |
| 2075 | SWEDISH EXPORT CREDIT | SEK 4.875 09/14/26 G | Financials | 0.005% |
| 2076 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.005% |
| 2077 | Peru Government International Bonds | PERU 4.125 08/25/27 | Financials | 0.005% |
| 2078 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | Consumer Discretionary | 0.005% |
| 2079 | STANFORD UNIVERSITY | STNFRD 1.289 06/01/2 | Consumer Discretionary | 0.005% |
| 2080 | CATERPILLAR FINL SERVICE | CAT 4.5 01/07/27 | Financials | 0.005% |
| 2081 | JM SMUCKER CO | SJM 3.375 12/15/27 | Consumer Staples | 0.005% |
| 2082 | POLARIS INC | PII 6.95 03/15/29 | Consumer Discretionary | 0.005% |
| 2083 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.005% |
| 2084 | UDR Inc | UDR 4.4 01/26/29 MTN | Real Estate | 0.005% |
| 2085 | GENERAL MILLS INC | GIS 4.7 01/30/27 | Consumer Staples | 0.005% |
| 2086 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.005% |
| 2087 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.005% |
| 2088 | MOHAWK INDUSTRIES INC | MHK 5.85 09/18/28 | Materials | 0.005% |
| 2089 | ENERGY TRANSFER LP | ET 6.1 12/01/28 | Energy | 0.005% |
| 2090 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.005% |
| 2091 | State of Oregon | OR ORS 5.89 06/01/20 | Financials | 0.005% |
| 2092 | REALTY INCOME CORP | O 4.85 03/15/30 | Real Estate | 0.005% |
| 2093 | ARES MANAGEMENT CORP | ARES 6.375 11/10/28 | Financials | 0.005% |
| 2094 | RYDER SYSTEM INC | R 1.75 09/01/26 MTN | Industrials | 0.005% |
| 2095 | FIFTH THIRD BANCORP | FITB 2.55 05/05/27 | Financials | 0.005% |
| 2096 | GENERAL MOTORS FINL CO | GM 4.3 04/06/29 | Financials | 0.005% |
| 2097 | KIMBERLY-CLARK CORP | KMB 3.1 03/26/30 | Consumer Staples | 0.005% |
| 2098 | QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | Health Care | 0.005% |
| 2099 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.005% |
| 2100 | GOLUB CAPITAL BDC | GBDC 7.05 12/05/28 | Financials | 0.005% |
| 2101 | Ingredion Inc | INGR 3.2 10/01/26 | Materials | 0.005% |
| 2102 | INTEL CORP | INTC 1.6 08/12/28 | Information Technology | 0.005% |
| 2103 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.005% |
| 2104 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.005% |
| 2105 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.005% |
| 2106 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.24 04/15/30 | Financials | 0.005% |
| 2107 | JOHNSON & JOHNSON | JNJ 4.5 03/01/27 | Health Care | 0.005% |
| 2108 | KEURIG DR PEPPER INC | KDP 5.1 03/15/27 * | Consumer Staples | 0.005% |
| 2109 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.005% |
| 2110 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.005% |
| 2111 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 | Financials | 0.005% |
| 2112 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.005% |
| 2113 | DTE ENERGY CO | DTE 3.4 06/15/29 C | Utilities | 0.005% |
| 2114 | CELULOSA ARAUCO CONSTITU | CELARA 3.875 11/02/2 | Materials | 0.005% |
| 2115 | OSHKOSH CORP | OSK 3.1 03/01/30 | Industrials | 0.005% |
| 2116 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.005% |
| 2117 | NSTAR Electric Co | ES 3.2 05/15/27 | Utilities | 0.005% |
| 2118 | CITIZENS FINANCIAL GROUP | CFG 2.85 07/27/26 | Financials | 0.005% |
| 2119 | NATIONAL RURAL UTIL COOP | NRUC 4.12 09/16/27 | Utilities | 0.005% |
| 2120 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.005% |
| 2121 | ZIMMER BIOMET HOLDINGS | ZBH 5.35 12/01/28 | Health Care | 0.005% |
| 2122 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.005% |
| 2123 | FS KKR CAPITAL CORP | FSK 6.875 08/15/29 | Financials | 0.005% |
| 2124 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.005% |
| 2125 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.005% |
| 2126 | JM SMUCKER CO | SJM 5.9 11/15/28 | Consumer Staples | 0.005% |
| 2127 | CubeSmart LP | CUBE 3.125 09/01/26 | Real Estate | 0.005% |
| 2128 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.005% |
| 2129 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.005% |
| 2130 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | Industrials | 0.005% |
| 2131 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.005% |
| 2132 | KOREA DEVELOPMENT BANK | KDB 5.375 10/23/28 | Financials | 0.005% |
| 2133 | Nevada Power Co | BRKHEC 3.7 05/01/29 | Utilities | 0.005% |
| 2134 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.005% |
| 2135 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.005% |
| 2136 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.005% |
| 2137 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.005% |
| 2138 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.005% |
| 2139 | NATIONAL AUSTRALIA BK/NY | NAB 4.787 01/10/29 | Financials | 0.005% |
| 2140 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.005% |
| 2141 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.005% |
| 2142 | MORGAN STANLEY DIRECT | MSDL 6 05/19/30 | Financials | 0.005% |
| 2143 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.005% |
| 2144 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.005% |
| 2145 | REINSURANCE GRP OF AMER | RGA 3.15 06/15/30 | Financials | 0.005% |
| 2146 | TEXAS INSTRUMENTS INC | TXN 4.6 02/15/28 | Information Technology | 0.005% |
| 2147 | ADOBE INC | ADBE 4.75 01/17/28 | Information Technology | 0.005% |
| 2148 | OWENS CORNING | OC 3.95 08/15/29 | Materials | 0.005% |
| 2149 | CONCENTRIX CORP | CNXC 6.65 08/02/26 | Information Technology | 0.005% |
| 2150 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.005% |
| 2151 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.005% |
| 2152 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.005% |
| 2153 | CUBESMART LP | CUBE 2.25 12/15/28 | Real Estate | 0.005% |
| 2154 | WASTE MANAGEMENT INC | WM 4.5 03/15/28 | Industrials | 0.005% |
| 2155 | BHP BILLITON FIN USA LTD | BHP 5 02/21/30 | Materials | 0.005% |
| 2156 | PROVINCE OF SASKATCHEWAN | SCDA 4.65 01/28/30 | Financials | 0.005% |
| 2157 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.005% |
| 2158 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.005% |
| 2159 | ONEOK INC | OKE 4.85 07/15/26 | Energy | 0.005% |
| 2160 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.005% |
| 2161 | XCEL ENERGY INC | XEL 3.4 06/01/30 | Utilities | 0.005% |
| 2162 | SEMPRA | SRE 3.7 04/01/29 | Utilities | 0.005% |
| 2163 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.005% |
| 2164 | FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | Materials | 0.005% |
| 2165 | NORFOLK SOUTHERN CORP | NSC 2.55 11/01/29 | Industrials | 0.005% |
| 2166 | INTERPUBLIC GROUP COS | IPG 4.75 03/30/30 | Communication Services | 0.005% |
| 2167 | GEORGIA POWER CO | SO 4.65 05/16/28 | Utilities | 0.005% |
| 2168 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.005% |
| 2169 | LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/ | Financials | 0.005% |
| 2170 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.005% |
| 2171 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.65 11/01/29 | Utilities | 0.005% |
| 2172 | Highwoods Realty LP | HIW 3.875 03/01/27 | Real Estate | 0.005% |
| 2173 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.005% |
| 2174 | PIEDMONT OPERATING PARTN | PDM 6.875 07/15/29 | Real Estate | 0.005% |
| 2175 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.005% |
| 2176 | RYDER SYSTEM INC | R 5.375 03/15/29 MTN | Industrials | 0.005% |
| 2177 | EVERSOURCE ENERGY | ES 1.4 08/15/26 U | Utilities | 0.005% |
| 2178 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.005% |
| 2179 | Walmart Inc | WMT 7.55 02/15/30 | Consumer Staples | 0.005% |
| 2180 | MARVELL TECHNOLOGY INC | MRVL 5.75 02/15/29 | Information Technology | 0.005% |
| 2181 | CAMDEN PROPERTY TRUST | CPT 3.15 07/01/29 | Real Estate | 0.005% |
| 2182 | Commonwealth Edison Co | EXC 3.7 08/15/28 | Utilities | 0.005% |
| 2183 | HPS CORPORATE LENDING FU | HLEND 6.25 09/30/29 | Financials | 0.005% |
| 2184 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.005% |
| 2185 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.005% |
| 2186 | FORD MOTOR CREDIT CO LLC | F 7.2 06/10/30 | Financials | 0.005% |
| 2187 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.005% |
| 2188 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.005% |
| 2189 | CME Group Inc | CME 3.75 06/15/28 | Financials | 0.005% |
| 2190 | CANADIAN IMPERIAL BANK | CM 3.45 04/07/27 | Financials | 0.005% |
| 2191 | SUN COMMUNITIES OPER LP | SUI 2.3 11/01/28 | Real Estate | 0.005% |
| 2192 | AMERICAN HONDA FINANCE | HNDA 4.9 07/09/27 GM | Financials | 0.005% |
| 2193 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKN | Financials | 0.005% |
| 2194 | CENTERPOINT ENER HOUSTON | CNP 4.8 03/15/30 | Utilities | 0.005% |
| 2195 | ELI LILLY & CO | LLY 5.5 03/15/27 | Health Care | 0.005% |
| 2196 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | Financials | 0.005% |
| 2197 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | Financials | 0.005% |
| 2198 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | Real Estate | 0.005% |
| 2199 | GEORGIA POWER CO | SO 4.55 03/15/30 | Utilities | 0.005% |
| 2200 | FAIRFAX FINL HLDGS LTD | FFHCN 4.85 04/17/28 | Financials | 0.005% |
| 2201 | STARBUCKS CORP | SBUX 4.5 05/15/28 | Consumer Discretionary | 0.005% |
| 2202 | FREEPORT-MCMORAN INC | FCX 4.25 03/01/30 | Materials | 0.005% |
| 2203 | GILEAD SCIENCES INC | GILD 4.8 11/15/29 | Health Care | 0.005% |
| 2204 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | Consumer Discretionary | 0.005% |
| 2205 | NATIONAL RURAL UTIL COOP | NRUC 3.7 03/15/29 | Utilities | 0.005% |
| 2206 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.005% |
| 2207 | HPS CORPORATE LENDING FU | HLEND 6.75 01/30/29 | Financials | 0.005% |
| 2208 | CVS HEALTH CORP | CVS 5.4 06/01/29 | Health Care | 0.005% |
| 2209 | VIATRIS INC | VTRS 2.7 06/22/30 | Health Care | 0.005% |
| 2210 | F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | Financials | 0.005% |
| 2211 | UNIVERSAL HEALTH SVCS | UHS 4.625 10/15/29 | Health Care | 0.005% |
| 2212 | PUGET ENERGY INC | PSD 4.1 06/15/30 | Utilities | 0.005% |
| 2213 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.005% |
| 2214 | KIMCO REALTY OP LLC | KIM 3.8 04/01/27 | Real Estate | 0.005% |
| 2215 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.005% |
| 2216 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.005% |
| 2217 | BANK OF NY MELLON CORP | BK 3 10/30/28 MTN | Financials | 0.005% |
| 2218 | AIR LEASE CORP | AL 5.1 03/01/29 | Financials | 0.005% |
| 2219 | PUBLIC STORAGE OP CO | PSA 3.385 05/01/29 | Real Estate | 0.005% |
| 2220 | SHERWIN-WILLIAMS CO | SHW 4.55 03/01/28 * | Materials | 0.005% |
| 2221 | HUMANA INC | HUM 4.875 04/01/30 | Financials | 0.005% |
| 2222 | ROYAL BANK OF CANADA | RY 2.05 01/21/27 FXD | Financials | 0.005% |
| 2223 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.005% |
| 2224 | COUNCIL OF EUROPE | COE 0.875 09/22/26 | Financials | 0.005% |
| 2225 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.005% |
| 2226 | UDR INC | UDR 3.2 01/15/30 MTN | Real Estate | 0.005% |
| 2227 | ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | Financials | 0.005% |
| 2228 | FAIRFAX FINL HLDGS LTD | FFHCN 4.625 04/29/30 | Financials | 0.005% |
| 2229 | STRYKER CORP | SYK 4.25 09/11/29 | Health Care | 0.005% |
| 2230 | RAYMOND JAMES FINANCIAL | RJF 4.65 04/01/30 | Financials | 0.005% |
| 2231 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.005% |
| 2232 | CITIZENS FINANCIAL GROUP | CFG V5.253 03/05/31 | Financials | 0.005% |
| 2233 | PRINCIPAL FINANCIAL GRP | PFG 2.125 06/15/30 | Financials | 0.005% |
| 2234 | REPUBLIC OF INDONESIA | INDON 4.4 03/10/29 | Financials | 0.005% |
| 2235 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.005% |
| 2236 | Prologis LP | PLD 3.875 09/15/28 | Real Estate | 0.005% |
| 2237 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.005% |
| 2238 | United Utilities PLC | UU 6.875 08/15/28 | Utilities | 0.005% |
| 2239 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.005% |
| 2240 | HCA Inc | HCA 4.5 02/15/27 | Health Care | 0.005% |
| 2241 | ENBRIDGE INC | ENBCN 4.9 06/20/30 | Energy | 0.005% |
| 2242 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | Financials | 0.005% |
| 2243 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 | Financials | 0.005% |
| 2244 | NATIONAL AUSTRALIA BK/NY | NAB 4.901 01/14/30 | Financials | 0.005% |
| 2245 | KOREA DEVELOPMENT BANK | KDB 4.125 10/16/27 | Financials | 0.005% |
| 2246 | GENERAL MOTORS CO | GM 5.35 04/15/28 | Consumer Discretionary | 0.005% |
| 2247 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.005% |
| 2248 | ING GROEP NV | INTNED V5.066 03/25/ | Financials | 0.005% |
| 2249 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.005% |
| 2250 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.005% |
| 2251 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.005% |
| 2252 | EXPORT-IMPORT BANK KOREA | EIBKOR 4 09/11/29 | Financials | 0.005% |
| 2253 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.005% |
| 2254 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.625 01/12/2 | Financials | 0.005% |
| 2255 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.632 07/14/2 | Financials | 0.005% |
| 2256 | NXP BV/NXP FDG/NXP USA | NXPI 4.4 06/01/27 | Information Technology | 0.005% |
| 2257 | Humana Inc | HUM 3.95 03/15/27 | Financials | 0.005% |
| 2258 | BLACKSTONE SECURED LEND | BXSL 5.3 06/30/30 | Financials | 0.005% |
| 2259 | MSD INVESTMENT CORP | MSINTM 6.25 05/31/30 | Financials | 0.005% |
| 2260 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.005% |
| 2261 | JOHN DEERE CAPITAL CORP | DE 4.25 06/05/28 I | Financials | 0.005% |
| 2262 | Highwoods Realty LP | HIW 4.125 03/15/28 | Real Estate | 0.005% |
| 2263 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.005% |
| 2264 | Tanger Properties LP | SKT 3.125 09/01/26 | Real Estate | 0.005% |
| 2265 | NORTHROP GRUMMAN CORP | NOC 4.4 05/01/30 | Industrials | 0.005% |
| 2266 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.005% |
| 2267 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.005% |
| 2268 | EQUINIX INC | EQIX 1.55 03/15/28 | Real Estate | 0.005% |
| 2269 | JEFFERIES FIN GROUP INC | JEF 5.875 07/21/28 | Financials | 0.005% |
| 2270 | FEDERAL HOME LOAN BANK | FHLB 4.25 12/10/27 | Financials | 0.005% |
| 2271 | BHP BILLITON FIN USA LTD | BHP 5.1 09/08/28 | Materials | 0.005% |
| 2272 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.005% |
| 2273 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.005% |
| 2274 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.005% |
| 2275 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.005% |
| 2276 | DARDEN RESTAURANTS INC | DRI 4.55 10/15/29 | Consumer Discretionary | 0.005% |
| 2277 | EPR PROPERTIES | EPR 3.75 08/15/29 | Real Estate | 0.005% |
| 2278 | BAXTER INTERNATIONAL INC | BAX 3.95 04/01/30 | Health Care | 0.005% |
| 2279 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.005% |
| 2280 | CENTERPOINT ENER HOUSTON | CNP 5.2 10/01/28 | Utilities | 0.005% |
| 2281 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.005% |
| 2282 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.005% |
| 2283 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.005% |
| 2284 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.75 05/15/30 | Utilities | 0.005% |
| 2285 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.005% |
| 2286 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.005% |
| 2287 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.005% |
| 2288 | MIZUHO FINANCIAL GROUP | MIZUHO 4.018 03/05/2 | Financials | 0.005% |
| 2289 | STARBUCKS CORP | SBUX 2.25 03/12/30 | Consumer Discretionary | 0.005% |
| 2290 | AMCOR GROUP FINANCE | AMCR 5.45 05/23/29 | Financials | 0.005% |
| 2291 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.005% |
| 2292 | PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | Financials | 0.005% |
| 2293 | DELTA AIR LINES INC | DAL 4.95 07/10/28 | Industrials | 0.005% |
| 2294 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.005% |
| 2295 | PHILIP MORRIS INTL INC | PM 1.75 11/01/30 | Consumer Staples | 0.005% |
| 2296 | JOHN DEERE CAPITAL CORP | DE 4.65 01/07/28 | Financials | 0.005% |
| 2297 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.005% |
| 2298 | TOYOTA MOTOR CORP | TOYOTA 5.275 07/13/2 | Industrials | 0.005% |
| 2299 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.005% |
| 2300 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.005% |
| 2301 | BLACKSTONE PRIVATE CRE | BCRED 5.6 11/22/29 | Financials | 0.005% |
| 2302 | AUTOZONE INC | AZO 4.5 02/01/28 | Consumer Discretionary | 0.005% |
| 2303 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | Information Technology | 0.004% |
| 2304 | AMEREN CORP | AEE 5 01/15/29 | Utilities | 0.004% |
| 2305 | AIR LEASE CORP | AL 3.25 10/01/29 | Financials | 0.004% |
| 2306 | KOREA DEVELOPMENT BANK | KDB 4.625 02/15/27 | Financials | 0.004% |
| 2307 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.004% |
| 2308 | HP ENTERPRISE CO | HPE 4.4 09/25/27 | Information Technology | 0.004% |
| 2309 | TOTALENERGIES CAPITAL SA | TTEFP 3.883 10/11/28 | Energy | 0.004% |
| 2310 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | Utilities | 0.004% |
| 2311 | Northwest Pipeline LLC | WMB 4 04/01/27 | Energy | 0.004% |
| 2312 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.316 07/09/2 | Financials | 0.004% |
| 2313 | SONOCO PRODUCTS CO | SON 2.25 02/01/27 | Materials | 0.004% |
| 2314 | Federal Farm Credit Banks Funding Corp | FFCB 4.25 12/15/28 | Financials | 0.004% |
| 2315 | PUGET ENERGY INC | PSD 2.379 06/15/28 | Utilities | 0.004% |
| 2316 | GLAXOSMITHKLINE CAPITAL | GSK 4.315 03/12/27 | Health Care | 0.004% |
| 2317 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.004% |
| 2318 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | Financials | 0.004% |
| 2319 | EXXON MOBIL CORPORATION | XOM 3.294 03/19/27 | Energy | 0.004% |
| 2320 | PRIVATE EXPORT FUNDING | PEFCO 3.9 10/15/27 Q | Financials | 0.004% |
| 2321 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.45 11/10/27 | Financials | 0.004% |
| 2322 | ASSURANT INC | AIZ 3.7 02/22/30 | Financials | 0.004% |
| 2323 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.004% |
| 2324 | PUBLIC SERVICE ELECTRIC | PEG 2.45 01/15/30 MT | Utilities | 0.004% |
| 2325 | REPUBLIC OF INDONESIA | INDON 3.4 09/18/29 | Financials | 0.004% |
| 2326 | PUBLIC STORAGE OP CO | PSA 1.5 11/09/26 | Real Estate | 0.004% |
| 2327 | CNA Financial Corp | CNA 3.9 05/01/29 | Financials | 0.004% |
| 2328 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.004% |
| 2329 | MITSUBISHI UFJ FIN GRP | MUFG V5.475 02/22/31 | Financials | 0.004% |
| 2330 | GATX CORP | GMT 4 06/30/30 | Industrials | 0.004% |
| 2331 | GATX Corp | GMT 4.55 11/07/28 | Industrials | 0.004% |
| 2332 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.004% |
| 2333 | MILEAGE PLUS HOLDINGS, LLC | UAL 6.5 06/20/27 144 | Industrials | 0.004% |
| 2334 | REVVITY INC | RVTY 1.9 09/15/28 | Health Care | 0.004% |
| 2335 | LOWE'S COS INC | LOW 1.7 09/15/28 | Consumer Discretionary | 0.004% |
| 2336 | ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | Industrials | 0.004% |
| 2337 | APPLIED MATERIALS INC | AMAT 4.8 06/15/29 | Information Technology | 0.004% |
| 2338 | VISA INC | V 0.75 08/15/27 | Information Technology | 0.004% |
| 2339 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.125 10/17/2 | Financials | 0.004% |
| 2340 | AMERICAN TOWER CORP | AMT 5.2 02/15/29 | Real Estate | 0.004% |
| 2341 | LOEWS CORP | L 3.2 05/15/30 | Industrials | 0.004% |
| 2342 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.004% |
| 2343 | NUTRIEN LTD | NTRCN 2.95 05/13/30 | Materials | 0.004% |
| 2344 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.004% |
| 2345 | MID-AMERICA APARTMENTS | MAA 4.2 06/15/28 | Real Estate | 0.004% |
| 2346 | CENCORA INC | COR 2.8 05/15/30 | Health Care | 0.004% |
| 2347 | WP Carey Inc | WPC 4.25 10/01/26 | Real Estate | 0.004% |
| 2348 | HELMERICH & PAYNE INC | HP 4.65 12/01/27 144 | Energy | 0.004% |
| 2349 | UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | Health Care | 0.004% |
| 2350 | INGREDION INC | INGR 2.9 06/01/30 | Materials | 0.004% |
| 2351 | GLOBE LIFE INC | GL 4.55 09/15/28 | Financials | 0.004% |
| 2352 | AGILENT TECHNOLOGIES INC | A 2.75 09/15/29 | Information Technology | 0.004% |
| 2353 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.004% |
| 2354 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | Utilities | 0.004% |
| 2355 | KROGER CO | KR 3.7 08/01/27 | Consumer Staples | 0.004% |
| 2356 | ESTEE LAUDER CO INC | EL 2.6 04/15/30 | Consumer Staples | 0.004% |
| 2357 | CATERPILLAR FINL SERVICE | CAT 4.8 01/08/30 | Financials | 0.004% |
| 2358 | TARGET CORP | TGT 4.35 06/15/28 | Consumer Discretionary | 0.004% |
| 2359 | DEUTSCHE BANK NY | DB 5.371 09/09/27 | Financials | 0.004% |
| 2360 | AVALONBAY COMMUNITIES | AVB 2.9 10/15/26 MTN | Real Estate | 0.004% |
| 2361 | HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | Financials | 0.004% |
| 2362 | CARDINAL HEALTH INC | CAH 4.7 11/15/26 | Health Care | 0.004% |
| 2363 | INTER-AMERICAN DEVEL BK | IADB 1.125 07/20/28 | Financials | 0.004% |
| 2364 | EXTRA SPACE STORAGE LP | EXR 3.5 07/01/26 | Real Estate | 0.004% |
| 2365 | AMERICAN HONDA FINANCE | HNDA 5.25 07/07/26 G | Financials | 0.004% |
| 2366 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.5 01/11/29 | Financials | 0.004% |
| 2367 | Hess Corp | HES 7.875 10/01/29 | Energy | 0.004% |
| 2368 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.004% |
| 2369 | ONEOK INC | OKE 5.375 06/01/29 | Energy | 0.004% |
| 2370 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.746 10/01/2 | Health Care | 0.004% |
| 2371 | Federal Farm Credit Banks | FFCB 4.875 08/28/26 | Financials | 0.004% |
| 2372 | Lazard Group LLC | LAZ 4.375 03/11/29 | Financials | 0.004% |
| 2373 | PFIZER INC | PFE 2.625 04/01/30 | Health Care | 0.004% |
| 2374 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 | Financials | 0.004% |
| 2375 | COMCAST CORP | CMCSA 4.55 01/15/29 | Communication Services | 0.004% |
| 2376 | PACCAR FINANCIAL CORP | PCAR 4.95 08/10/28 M | Financials | 0.004% |
| 2377 | FEDERAL REALTY OP LP | FRT 3.25 07/15/27 | Real Estate | 0.004% |
| 2378 | Tanger Properties LP | SKT 3.875 07/15/27 | Real Estate | 0.004% |
| 2379 | Waste Connections Inc | WCNCN 3.5 05/01/29 | Industrials | 0.004% |
| 2380 | Private Export Funding Corp. | PEFCO 4.3 12/15/28 R | Financials | 0.004% |
| 2381 | PARAMOUNT GLOBAL | PARA 2.9 01/15/27 | Communication Services | 0.004% |
| 2382 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.15 08/13/27 | Financials | 0.004% |
| 2383 | Amcor Flexibles North America, Inc | AMCR 4.8 03/17/28 14 | Materials | 0.004% |
| 2384 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.004% |
| 2385 | BAIDU INC | BIDU 1.625 02/23/27 | Communication Services | 0.004% |
| 2386 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.004% |
| 2387 | ZIONS BANCORP NA | ZION 3.25 10/29/29 | Financials | 0.004% |
| 2388 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 0.004% |
| 2389 | NOMURA HOLDINGS INC | NOMURA 4.904 07/01/3 | Financials | 0.004% |
| 2390 | ADOBE INC | ADBE 4.85 04/04/27 | Information Technology | 0.004% |
| 2391 | SOUTHERN CAL EDISON | EIX 4.875 02/01/27 | Utilities | 0.004% |
| 2392 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.004% |
| 2393 | European Investment Bank | EIB 2.375 05/24/27 | Financials | 0.004% |
| 2394 | UDR Inc | UDR 2.95 09/01/26 MT | Real Estate | 0.004% |
| 2395 | CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | Consumer Staples | 0.004% |
| 2396 | HUMANA INC | HUM 5.75 03/01/28 | Financials | 0.004% |
| 2397 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.004% |
| 2398 | STATE STREET CORP | STT 2.4 01/24/30 | Financials | 0.004% |
| 2399 | CENTERPOINT ENER HOUSTON | CNP 2.4 09/01/26 Z | Utilities | 0.004% |
| 2400 | CUMMINS INC | CMI 4.9 02/20/29 | Industrials | 0.004% |
| 2401 | Lincoln National Corp | LNC 3.8 03/01/28 | Financials | 0.004% |
| 2402 | Essex Portfolio LP | ESS 4 03/01/29 | Real Estate | 0.004% |
| 2403 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.004% |
| 2404 | Camden Property Trust | CPT 4.1 10/15/28 | Real Estate | 0.004% |
| 2405 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.004% |
| 2406 | BLACKSTONE PRIVATE CRE | BCRED 5.95 07/16/29 | Financials | 0.004% |
| 2407 | NORDSON CORP | NDSN 5.6 09/15/28 | Industrials | 0.004% |
| 2408 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.004% |
| 2409 | CON EDISON CO OF NY INC | ED 3.35 04/01/30 20A | Utilities | 0.004% |
| 2410 | MARRIOTT INTERNATIONAL | MAR 4.65 12/01/28 AA | Consumer Discretionary | 0.004% |
| 2411 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.004% |
| 2412 | MAGNA INTERNATIONAL INC | MGCN 2.45 06/15/30 | Consumer Discretionary | 0.004% |
| 2413 | KROGER CO | KR 1.7 01/15/31 | Consumer Staples | 0.004% |
| 2414 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.004% |
| 2415 | QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | Health Care | 0.004% |
| 2416 | SONOCO PRODUCTS CO | SON 4.45 09/01/26 | Materials | 0.004% |
| 2417 | SABRA HEALTH CARE LP | SBRA 3.9 10/15/29 | Real Estate | 0.004% |
| 2418 | CABOT CORP | CBT 4 07/01/29 | Materials | 0.004% |
| 2419 | INTL BK RECON & DEVELOP | IBRD 2.5 11/22/27 GD | Financials | 0.004% |
| 2420 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.004% |
| 2421 | ERP OPERATING LP | EQR 3 07/01/29 | Real Estate | 0.004% |
| 2422 | ATHENE HOLDING LTD | ATH 6.15 04/03/30 | Financials | 0.004% |
| 2423 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.004% |
| 2424 | BLACK HILLS CORP | BKH 3.05 10/15/29 | Utilities | 0.004% |
| 2425 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.532 10/01/2 | Health Care | 0.004% |
| 2426 | WALMART INC | WMT 3.9 04/15/28 | Consumer Staples | 0.004% |
| 2427 | ECOLAB INC | ECL 5.25 01/15/28 | Materials | 0.004% |
| 2428 | MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | Information Technology | 0.004% |
| 2429 | GENERAL MOTORS FINL CO | GM 2.4 10/15/28 | Financials | 0.004% |
| 2430 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.004% |
| 2431 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.004% |
| 2432 | San Francisco City & County Public Utilities Commission Wastewater Revenue | CA SFOUTL 4.66 10/01 | Utilities | 0.004% |
| 2433 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.004% |
| 2434 | AVNET INC | AVT 6.25 03/15/28 | Information Technology | 0.004% |
| 2435 | BALTIMORE GAS & ELECTRIC | EXC 2.4 08/15/26 | Utilities | 0.004% |
| 2436 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.004% |
| 2437 | HUNTINGTON INGALLS INDUS | HII 2.043 08/16/28 | Industrials | 0.004% |
| 2438 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.004% |
| 2439 | MASTERCARD INC | MA 4.1 01/15/28 | Financials | 0.004% |
| 2440 | DELTA AIR LINES INC | DAL 5.25 07/10/30 | Industrials | 0.004% |
| 2441 | DOLLAR GENERAL CORP | DG 5.2 07/05/28 | Consumer Discretionary | 0.004% |
| 2442 | BAIN CAPITAL SPECIALTY F | BCSF 2.55 10/13/26 | Financials | 0.004% |
| 2443 | KRAFT HEINZ FOODS CO | KHC 3.75 04/01/30 | Consumer Staples | 0.004% |
| 2444 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | Energy | 0.004% |
| 2445 | Mexico Government International Bonds | MEX 3.75 01/11/28 | Financials | 0.004% |
| 2446 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Real Estate | 0.004% |
| 2447 | HORMEL FOODS CORP | HRL 4.8 03/30/27 | Consumer Staples | 0.004% |
| 2448 | Norfolk Southern Corp | NSC 3.15 06/01/27 | Industrials | 0.004% |
| 2449 | NATIONAL AUSTRALIA BK/NY | NAB 4.308 06/13/28 | Financials | 0.004% |
| 2450 | XYLEM INC | XYL 3.25 11/01/26 | Industrials | 0.004% |
| 2451 | INTERCONTINENTALEXCHANGE | ICE 4.35 06/15/29 | Financials | 0.004% |
| 2452 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.004% |
| 2453 | REALTY INCOME CORP | O 2.1 03/15/28 | Real Estate | 0.004% |
| 2454 | BLACKSTONE PRIVATE CRE | BCRED 5.25 04/01/30 | Financials | 0.004% |
| 2455 | JAPAN INT'L COOP AGENCY | JICA 4.25 05/22/30 | Industrials | 0.004% |
| 2456 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.004% |
| 2457 | Aflac Inc | AFL 2.875 10/15/26 | Financials | 0.004% |
| 2458 | KINDER MORGAN INC | KMI 5.1 08/01/29 | Energy | 0.004% |
| 2459 | AUTOZONE INC | AZO 5.125 06/15/30 | Consumer Discretionary | 0.004% |
| 2460 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | Financials | 0.004% |
| 2461 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.004% |
| 2462 | IDEX CORP | IEX 4.95 09/01/29 | Industrials | 0.004% |
| 2463 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.004% |
| 2464 | CBRE SERVICES INC | CBG 4.8 06/15/30 | Real Estate | 0.004% |
| 2465 | DOMINION ENERGY INC | D 4.6 05/15/28 | Utilities | 0.004% |
| 2466 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | Energy | 0.004% |
| 2467 | ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | Financials | 0.004% |
| 2468 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | Utilities | 0.004% |
| 2469 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.004% |
| 2470 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.004% |
| 2471 | AXIS SPECIALTY FINAN PLC | AXS 4 12/06/27 | Financials | 0.004% |
| 2472 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.004% |
| 2473 | EATON CAPITAL ULC | ETN 4.45 05/09/30 | Financials | 0.004% |
| 2474 | PACCAR FINANCIAL CORP | PCAR 4.25 06/23/27 | Financials | 0.004% |
| 2475 | JAPAN INT'L COOP AGENCY | JICA 4.75 05/21/29 | Industrials | 0.004% |
| 2476 | T-MOBILE USA INC | TMUS 2.625 02/15/29 | Communication Services | 0.004% |
| 2477 | MARRIOTT INTERNATIONAL | MAR 5.55 10/15/28 | Consumer Discretionary | 0.004% |
| 2478 | ACE Capital Trust II | CB 9.7 04/01/30 | Financials | 0.004% |
| 2479 | RENAISSANCERE FINANCE | RNR 3.45 07/01/27 | Financials | 0.004% |
| 2480 | SAN DIEGO G & E | SRE 4.95 08/15/28 | Utilities | 0.004% |
| 2481 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.004% |
| 2482 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.004% |
| 2483 | NOMURA HOLDINGS INC | NOMURA 1.653 07/14/2 | Financials | 0.004% |
| 2484 | JOHNSON & JOHNSON | JNJ 0.95 09/01/27 | Health Care | 0.004% |
| 2485 | UNITED AIR 2018-1 AA PTT | UAL 3.5 03/01/30 AA | Industrials | 0.004% |
| 2486 | ROYAL CARIBBEAN CRUISES | RCL 7.5 10/15/27 | Consumer Discretionary | 0.004% |
| 2487 | VALERO ENERGY CORP | VLO 2.15 09/15/27 | Energy | 0.004% |
| 2488 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.004% |
| 2489 | EOG RESOURCES INC | EOG 4.4 07/15/28 | Energy | 0.004% |
| 2490 | ILLUMINA INC | ILMN 4.65 09/09/26 | Health Care | 0.004% |
| 2491 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.004% |
| 2492 | GENERAL MOTORS FINL CO | GM 5.45 07/15/30 | Financials | 0.004% |
| 2493 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.004% |
| 2494 | US Bancorp | USB 3.9 04/26/28 MTN | Financials | 0.004% |
| 2495 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.004% |
| 2496 | S&P Global Inc | SPGI 2.95 01/22/27 | Financials | 0.004% |
| 2497 | ENBRIDGE INC | ENBCN 1.6 10/04/26 | Energy | 0.004% |
| 2498 | DEERE & COMPANY | DE 3.1 04/15/30 | Industrials | 0.004% |
| 2499 | WISCONSIN ELECTRIC POWER | WEC 5 05/15/29 | Utilities | 0.004% |
| 2500 | FLORIDA POWER & LIGHT CO | NEE 5.15 06/15/29 | Utilities | 0.004% |
| 2501 | Federal Farm Credit Banks Funding Corp | FFCB 4.5 06/07/28 | Financials | 0.004% |
| 2502 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.004% |
| 2503 | GENERAL MOTORS FINL CO | GM 5.8 01/07/29 | Financials | 0.004% |
| 2504 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | Financials | 0.004% |
| 2505 | CATERPILLAR INC | CAT 2.6 04/09/30 | Industrials | 0.004% |
| 2506 | ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | Financials | 0.004% |
| 2507 | KENVUE INC | KVUE 5 03/22/30 | Consumer Staples | 0.004% |
| 2508 | UNITEDHEALTH GROUP INC | UNH 4.75 07/15/26 | Health Care | 0.004% |
| 2509 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.004% |
| 2510 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.004% |
| 2511 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.004% |
| 2512 | MANUF & TRADERS TRUST CO | MTB V4.762 07/06/28 | Financials | 0.003% |
| 2513 | Mississippi Power Co | SO 3.95 03/30/28 | Utilities | 0.003% |
| 2514 | TENNESSEE GAS PIPELINE | KMI 7 10/15/28 | Energy | 0.003% |
| 2515 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.003% |
| 2516 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.003% |
| 2517 | MARKEL GROUP INC | MKL 3.35 09/17/29 | Financials | 0.003% |
| 2518 | SOUTHWEST GAS CORP | SWX 5.45 03/23/28 | Utilities | 0.003% |
| 2519 | IND & COMM BK CHINA/NY | ICBCAS 3.538 11/08/2 | Financials | 0.003% |
| 2520 | NATIONAL RURAL UTIL COOP | NRUC V7.125 09/15/53 | Financials | 0.003% |
| 2521 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.003% |
| 2522 | Private Export Funding Corp | PEFCO 3.65 03/15/30 | Financials | 0.003% |
| 2523 | BAIDU INC | BIDU 3.425 04/07/30 | Communication Services | 0.003% |
| 2524 | ING GROEP NV | INTNED V4.858 03/25/ | Financials | 0.003% |
| 2525 | GILEAD SCIENCES INC | GILD 1.2 10/01/27 | Health Care | 0.003% |
| 2526 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.003% |
| 2527 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.003% |
| 2528 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | Real Estate | 0.003% |
| 2529 | BERKSHIRE HATHAWAY FIN | BRK 2.3 03/15/27 | Financials | 0.003% |
| 2530 | FEDERAL REALTY OP LP | FRT 3.2 06/15/29 | Real Estate | 0.003% |
| 2531 | REGENCY CENTERS LP | REG 2.95 09/15/29 | Real Estate | 0.003% |
| 2532 | Federal Farm Credit Banks Funding Corp | FFCB 3.5 09/10/29 | Financials | 0.003% |
| 2533 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.003% |
| 2534 | PROCTER & GAMBLE CO/THE | PG 4.05 05/01/30 | Consumer Staples | 0.003% |
| 2535 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | Utilities | 0.003% |
| 2536 | AERCAP IRELAND CAP/GLOBA | AER 5.75 06/06/28 | Financials | 0.003% |
| 2537 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.003% |
| 2538 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.003% |
| 2539 | State of Wisconsin | WI WISGEN 3.15 05/01 | Financials | 0.003% |
| 2540 | TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | Consumer Discretionary | 0.003% |
| 2541 | Eversource Energy | ES 4.25 04/01/29 O | Utilities | 0.003% |
| 2542 | US BANCORP | USB 3 07/30/29 DMTN | Financials | 0.003% |
| 2543 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.003% |
| 2544 | AMER AIRLN 14-1 A PTT | AAL 3.7 10/01/26 A | Industrials | 0.003% |
| 2545 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.003% |
| 2546 | JEFFERIES FIN GROUP INC | JEF 6.45 06/08/27 | Financials | 0.003% |
| 2547 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.35 10/08/27 | Financials | 0.003% |
| 2548 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.003% |
| 2549 | STATE STREET CORP | STT V4.543 04/24/28 | Financials | 0.003% |
| 2550 | SOUTHWEST GAS CORP | SWX 5.8 12/01/27 | Utilities | 0.003% |
| 2551 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | Financials | 0.003% |
| 2552 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.003% |
| 2553 | SONOCO PRODUCTS CO | SON 4.6 09/01/29 | Materials | 0.003% |
| 2554 | State Public School Building Authority | PA STTEDU 5 09/15/20 | Consumer Discretionary | 0.003% |
| 2555 | PUBLIC STORAGE OP CO | PSA 3.094 09/15/27 | Real Estate | 0.003% |
| 2556 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.003% |
| 2557 | OEKB OEST. KONTROLLBANK | OKB 4 05/28/28 | Financials | 0.003% |
| 2558 | THERMO FISHER SCIENTIFIC | TMO 5 01/31/29 | Health Care | 0.003% |
| 2559 | JABIL INC | JBL 5.45 02/01/29 | Information Technology | 0.003% |
| 2560 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.003% |
| 2561 | 3M COMPANY | MMM 2.25 09/19/26 MT | Industrials | 0.003% |
| 2562 | DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | Consumer Discretionary | 0.003% |
| 2563 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.003% |
| 2564 | United States Treasury | T 6.625 02/15/27 | Utilities | 0.003% |
| 2565 | Ford Motor Credit Co LLC | F 3.815 11/02/27 | Financials | 0.003% |
| 2566 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | Financials | 0.003% |
| 2567 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.003% |
| 2568 | SOUTHERN CAL EDISON | EIX 4.4 09/06/26 | Utilities | 0.003% |
| 2569 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.003% |
| 2570 | DUKE ENERGY OHIO INC | DUK 2.125 06/01/30 | Financials | 0.003% |
| 2571 | ASSOC BANC-CORP | ASB V6.455 08/29/30 | Financials | 0.003% |
| 2572 | NUCOR CORP | NUE 4.65 06/01/30 | Materials | 0.003% |
| 2573 | DUKE ENERGY CAROLINAS | DUK 4.85 03/15/30 | Utilities | 0.003% |
| 2574 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.003% |
| 2575 | CANADIAN IMPERIAL BANK | CM 5.615 07/17/26 | Financials | 0.003% |
| 2576 | CITIZENS FINANCIAL GROUP | CFG 3.25 04/30/30 | Financials | 0.003% |
| 2577 | HOME DEPOT INC | HD 4.95 09/30/26 | Consumer Discretionary | 0.003% |
| 2578 | HELMERICH & PAYNE INC | HP 4.85 12/01/29 144 | Energy | 0.003% |
| 2579 | BIOGEN INC | BIIB 5.05 01/15/31 | Health Care | 0.003% |
| 2580 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.003% |
| 2581 | VULCAN MATERIALS CO | VMC 4.95 12/01/29 | Materials | 0.003% |
| 2582 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.003% |
| 2583 | NATIONAL AUSTRALIA BK/NY | NAB 4.534 06/13/30 | Financials | 0.003% |
| 2584 | Snap-on Inc | SNA 3.25 03/01/27 | Industrials | 0.003% |
| 2585 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.003% |
| 2586 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 0.003% |
| 2587 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.003% |
| 2588 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.003% |
| 2589 | American Tower Corp | AMT 3.95 03/15/29 | Real Estate | 0.003% |
| 2590 | AGREE LP | ADC 2 06/15/28 | Real Estate | 0.003% |
| 2591 | WEC ENERGY GROUP INC | WEC 2.2 12/15/28 | Utilities | 0.003% |
| 2592 | GENERAL MOTORS FINL CO | GM 5 07/15/27 | Financials | 0.003% |
| 2593 | Southwest Airlines Co | LUV 3.45 11/16/27 | Industrials | 0.003% |
| 2594 | GEN LUX SARL/GEN USA INC | G 6 06/04/29 | Industrials | 0.003% |
| 2595 | GOLUB CAPITAL CAP FND | GCRED 5.8 09/12/29 | Financials | 0.003% |
| 2596 | EBAY INC | EBAY 5.95 11/22/27 | Consumer Discretionary | 0.003% |
| 2597 | Regency Centers LP | REG 4.125 03/15/28 | Real Estate | 0.003% |
| 2598 | MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | Financials | 0.003% |
| 2599 | Entergy Texas Inc | ETR 4 03/30/29 | Utilities | 0.003% |
| 2600 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.003% |
| 2601 | ASSURED GUARANTY US HLDG | AGO 6.125 09/15/28 | Financials | 0.003% |
| 2602 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.003% |
| 2603 | EPR Properties | EPR 4.5 06/01/27 | Real Estate | 0.003% |
| 2604 | MORGAN STANLEY DIRECT | MSDL 6.15 05/17/29 | Financials | 0.003% |
| 2605 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.003% |
| 2606 | AMERICAN INTL GROUP | AIG 3.4 06/30/30 | Financials | 0.003% |
| 2607 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.003% |
| 2608 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.003% |
| 2609 | WestRock MWV LLC | SW 8.2 01/15/30 | Materials | 0.003% |
| 2610 | CAPITAL ONE NA | COF 2.7 02/06/30 BKN | Financials | 0.003% |
| 2611 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.003% |
| 2612 | O'Reilly Automotive Inc | ORLY 3.6 09/01/27 | Consumer Discretionary | 0.003% |
| 2613 | AFFILIATED MANAGERS GROU | AMG 3.3 06/15/30 | Financials | 0.003% |
| 2614 | NISOURCE INC | NI 5.2 07/01/29 | Utilities | 0.003% |
| 2615 | ERP OPERATING LP | EQR 2.5 02/15/30 | Real Estate | 0.003% |
| 2616 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.003% |
| 2617 | AMERICAN FINANCIAL GROUP | AFG 5.25 04/02/30 | Financials | 0.003% |
| 2618 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.003% |
| 2619 | BECTON DICKINSON & CO | BDX 2.823 05/20/30 | Health Care | 0.003% |
| 2620 | SUZANO AUSTRIA GMBH | SUZANO 2.5 09/15/28 | Materials | 0.003% |
| 2621 | PHILIP MORRIS INTL INC | PM 4.375 11/01/27 | Consumer Staples | 0.003% |
| 2622 | Assurant Inc | AIZ 4.9 03/27/28 | Financials | 0.003% |
| 2623 | ERP Operating LP | EQR 3.25 08/01/27 | Real Estate | 0.003% |
| 2624 | ALEXANDRIA REAL ESTATE E | ARE 2.75 12/15/29 | Real Estate | 0.003% |
| 2625 | EVERSOURCE ENERGY | ES 5 01/01/27 | Utilities | 0.003% |
| 2626 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.003% |
| 2627 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.003% |
| 2628 | MAIN STREET CAPITAL CORPORATION | MAIN 3 07/14/26 | Financials | 0.003% |
| 2629 | PROLOGIS LP | PLD 3.375 12/15/27 | Real Estate | 0.003% |
| 2630 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | Financials | 0.003% |
| 2631 | CAPITAL ONE NA | COF 3.45 07/27/26 BK | Financials | 0.003% |
| 2632 | MASTERCARD INC | MA 4.55 03/15/28 | Financials | 0.003% |
| 2633 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.003% |
| 2634 | MARKEL GROUP INC | MKL 3.5 11/01/27 | Financials | 0.003% |
| 2635 | AMERICAN HONDA FINANCE | HNDA 2.35 01/08/27 M | Financials | 0.003% |
| 2636 | AMER AIRLINE 17-1 AA PTT | AAL 3.65 02/15/29 AA | Industrials | 0.003% |
| 2637 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | Financials | 0.003% |
| 2638 | ENERGY TRANSFER LP | ET 4 10/01/27 | Energy | 0.003% |
| 2639 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.003% |
| 2640 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.003% |
| 2641 | KEY BANK NA | KEY 3.9 04/13/29 BKN | Financials | 0.003% |
| 2642 | ARCHER-DANIELS-MIDLAND C | ADM 2.5 08/11/26 | Consumer Staples | 0.003% |
| 2643 | ABBOTT LABORATORIES | ABT 1.4 06/30/30 | Health Care | 0.003% |
| 2644 | Best Buy Co Inc | BBY 4.45 10/01/28 | Consumer Discretionary | 0.003% |
| 2645 | MID-AMERICA APARTMENTS | MAA 1.1 09/15/26 | Real Estate | 0.003% |
| 2646 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.003% |
| 2647 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.003% |
| 2648 | GENERAL MOTORS FINL CO | GM 3.85 01/05/28 | Financials | 0.003% |
| 2649 | CONSTELLATION BRANDS INC | STZ 4.8 01/15/29 | Consumer Staples | 0.003% |
| 2650 | BOSTON PROPERTIES LP | BXP 3.4 06/21/29 | Real Estate | 0.003% |
| 2651 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.003% |
| 2652 | REXFORD INDUSTRIAL REALT | REXR 5 06/15/28 | Real Estate | 0.003% |
| 2653 | Entergy Arkansas LLC | ETR 4 06/01/28 | Utilities | 0.003% |
| 2654 | REPUBLIC OF PHILIPPINES | PHILIP 4.625 07/17/2 | Financials | 0.003% |
| 2655 | MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | Information Technology | 0.003% |
| 2656 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.003% |
| 2657 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.003% |
| 2658 | NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | Industrials | 0.003% |
| 2659 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.003% |
| 2660 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.003% |
| 2661 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.003% |
| 2662 | MIZUHO FINANCIAL GROUP | MIZUHO V3.261 05/22/ | Financials | 0.003% |
| 2663 | McKesson Corp | MCK 3.95 02/16/28 | Health Care | 0.003% |
| 2664 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | Financials | 0.003% |
| 2665 | CLOROX COMPANY | CLX 3.1 10/01/27 | Consumer Staples | 0.003% |
| 2666 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.003% |
| 2667 | PEPSICO INC | PEP 3.6 02/18/28 | Consumer Staples | 0.003% |
| 2668 | DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | Utilities | 0.003% |
| 2669 | CHRISTUS HEALTH | CRSTUS 4.341 07/01/2 | Health Care | 0.003% |
| 2670 | WISCONSIN PUBLIC SERVICE | WEC 4.55 12/01/29 | Utilities | 0.003% |
| 2671 | Federal Farm Credit Banks Funding Corp | FFCB 4.25 02/24/28 | Financials | 0.003% |
| 2672 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.003% |
| 2673 | INTER-AMERICAN INVEST CO | IDBINV 3.625 02/17/2 | Financials | 0.003% |
| 2674 | Federal Farm Credit Banks | FFCB 4 04/01/30 | Financials | 0.003% |
| 2675 | CATERPILLAR FINL SERVICE | CAT 4.4 03/03/28 | Financials | 0.003% |
| 2676 | JOHN DEERE CAPITAL CORP | DE 4.85 10/11/29 MTN | Financials | 0.003% |
| 2677 | ONEOK INC | OKE 3.4 09/01/29 | Energy | 0.003% |
| 2678 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 01/13/27 | Financials | 0.003% |
| 2679 | BLACKROCK INC | BLK 3.2 03/15/27 | Financials | 0.003% |
| 2680 | AIR LEASE CORP | AL 3 02/01/30 MTN | Financials | 0.003% |
| 2681 | AMER AIRLINE 16-2 AA PTT | AAL 3.2 06/15/28 AA | Industrials | 0.003% |
| 2682 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | Health Care | 0.003% |
| 2683 | M&T BANK CORPORATION | MTB V4.833 01/16/29 | Financials | 0.003% |
| 2684 | Webster Financial Corp | WBS 4.1 03/25/29 | Financials | 0.003% |
| 2685 | MARRIOTT INTERNATIONAL | MAR 4.875 05/15/29 | Consumer Discretionary | 0.003% |
| 2686 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.003% |
| 2687 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.003% |
| 2688 | CBRE SERVICES INC | CBG 5.5 04/01/29 | Real Estate | 0.003% |
| 2689 | ROYALTY PHARMA PLC | RPRX 5.15 09/02/29 | Financials | 0.003% |
| 2690 | SWEDISH EXPORT CREDIT | SEK 4.25 02/01/29 GM | Financials | 0.003% |
| 2691 | D.R. HORTON INC | DHI 1.4 10/15/27 | Consumer Discretionary | 0.002% |
| 2692 | OCCIDENTAL PETROLEUM COR | OXY 8.5 07/15/27 | Energy | 0.002% |
| 2693 | Realty Income Corp. | O 3.2 01/15/27 | Real Estate | 0.002% |
| 2694 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 | Communication Services | 0.002% |
| 2695 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.002% |
| 2696 | CSX Corp | CSX 3.25 06/01/27 | Industrials | 0.002% |
| 2697 | MCKESSON CORP | MCK 4.25 09/15/29 | Health Care | 0.002% |
| 2698 | Simon Property Group LP | SPG 3.25 11/30/26 | Real Estate | 0.002% |
| 2699 | CROWN CASTLE INC | CCI 5.6 06/01/29 | Real Estate | 0.002% |
| 2700 | THERMO FISHER SCIENTIFIC | TMO 4.977 08/10/30 | Health Care | 0.002% |
| 2701 | CITIBANK NA | C 4.929 08/06/26 | Financials | 0.002% |
| 2702 | AMERICAN WATER CAPITAL C | AWK 2.8 05/01/30 | Utilities | 0.002% |
| 2703 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.002% |
| 2704 | ALTRIA GROUP INC | MO 4.875 02/04/28 | Consumer Staples | 0.002% |
| 2705 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.05 05/16/29 | Financials | 0.002% |
| 2706 | PUBLIC STORAGE OP CO | PSA 1.85 05/01/28 | Real Estate | 0.002% |
| 2707 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.002% |
| 2708 | ARES CAPITAL CORP | ARCC 5.875 03/01/29 | Financials | 0.002% |
| 2709 | Steel Dynamics Inc | STLD 5 12/15/26 | Materials | 0.002% |
| 2710 | BANK OF NY MELLON CORP | BK 2.45 08/17/26 MTN | Financials | 0.002% |
| 2711 | GENERAL MOTORS CO | GM 6.8 10/01/27 | Consumer Discretionary | 0.002% |
| 2712 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Consumer Discretionary | 0.002% |
| 2713 | BLACKSTONE SECURED LEND | BXSL 2.75 09/16/26 | Financials | 0.002% |
| 2714 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.002% |
| 2715 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/28 | Real Estate | 0.002% |
| 2716 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | Consumer Staples | 0.002% |
| 2717 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.002% |
| 2718 | JobsOhio Beverage System | OH JOBGEN 3.98 01/01 | Financials | 0.002% |
| 2719 | XCEL ENERGY INC | XEL 4.75 03/21/28 | Utilities | 0.002% |
| 2720 | EXTRA SPACE STORAGE LP | EXR 4 06/15/29 | Real Estate | 0.002% |
| 2721 | LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | Consumer Discretionary | 0.002% |
| 2722 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.002% |
| 2723 | SOUTHERN CALIF GAS CO | SRE 2.95 04/15/27 | Utilities | 0.002% |
| 2724 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.002% |
| 2725 | WALMART INC | WMT 2.375 09/24/29 | Consumer Staples | 0.002% |
| 2726 | BLACKROCK TCP CAP CORP | TCPC 6.95 05/30/29 | Financials | 0.002% |
| 2727 | CHARLES SCHWAB CORP | SCHW 3.2 01/25/28 | Financials | 0.002% |
| 2728 | FIFTH THIRD BANK | FITB 2.25 02/01/27 B | Financials | 0.002% |
| 2729 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.002% |
| 2730 | ARES CAPITAL CORP | ARCC 2.875 06/15/27 | Financials | 0.002% |
| 2731 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.002% |
| 2732 | Constellation Brands Inc | STZ 3.5 05/09/27 | Consumer Staples | 0.002% |
| 2733 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | Financials | 0.002% |
| 2734 | MAREX GROUP PLC | MARGRO 5.829 05/08/2 | Financials | 0.002% |
| 2735 | WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | Utilities | 0.002% |
| 2736 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.002% |
| 2737 | Duke Energy Corp | DUK 3.15 08/15/27 | Utilities | 0.002% |
| 2738 | DOMINION ENERGY INC | D 3.6 03/15/27 B | Utilities | 0.002% |
| 2739 | GOLUB CAPITAL BDC | GBDC 2.05 02/15/27 | Financials | 0.002% |
| 2740 | T-MOBILE USA INC | TMUS 4.85 01/15/29 | Communication Services | 0.002% |
| 2741 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.002% |
| 2742 | CHARLES SCHWAB CORP | SCHW 2.75 10/01/29 | Financials | 0.002% |
| 2743 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.002% |
| 2744 | SSM HEALTH CARE | SSMHLT 3.823 06/01/2 | Health Care | 0.002% |
| 2745 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.002% |
| 2746 | INGERSOLL RAND INC | IR 5.4 08/14/28 | Industrials | 0.002% |
| 2747 | PAYPAL HOLDINGS INC | PYPL 4.45 03/06/28 | Information Technology | 0.002% |
| 2748 | KEY BANK NA | KEY 6.95 02/01/28 BK | Financials | 0.002% |
| 2749 | REALTY INCOME CORP | O 3.4 01/15/30 | Real Estate | 0.002% |
| 2750 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.002% |
| 2751 | Athene Global Funding | ATH 5.583 01/09/29 1 | Financials | 0.002% |
| 2752 | PACCAR FINANCIAL CORP | PCAR 5.05 08/10/26 M | Financials | 0.002% |
| 2753 | NSTAR Electric Co | ES 3.25 05/15/29 | Utilities | 0.002% |
| 2754 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.002% |
| 2755 | Westpac Banking Corp | WSTP 2.7 08/19/26 | Financials | 0.002% |
| 2756 | HSBC USA INC | HSBC 4.65 06/03/28 | Financials | 0.002% |
| 2757 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.002% |
| 2758 | Xcel Energy Inc | XEL 4 06/15/28 | Utilities | 0.002% |
| 2759 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.002% |
| 2760 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.002% |
| 2761 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | Financials | 0.002% |
| 2762 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | Financials | 0.002% |
| 2763 | Nucor Corp | NUE 3.95 05/01/28 | Materials | 0.002% |
| 2764 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.002% |
| 2765 | ROYAL CARIBBEAN CRUISES | RCL 3.7 03/15/28 | Consumer Discretionary | 0.002% |
| 2766 | APTIV SWISS HOLDINGS LTD | APTV 4.65 09/13/29 | Consumer Discretionary | 0.002% |
| 2767 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.002% |
| 2768 | ECOLAB INC | ECL 4.3 06/15/28 | Materials | 0.002% |
| 2769 | BROWN & BROWN INC | BRO 4.9 06/23/30 | Financials | 0.002% |
| 2770 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.002% |
| 2771 | PUBLIC SERVICE ELECTRIC | PEG 3.2 05/15/29 MTN | Utilities | 0.002% |
| 2772 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.002% |
| 2773 | EQT CORP | EQT 5.7 04/01/28 | Energy | 0.002% |
| 2774 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.002% |
| 2775 | SOUTHERN CAL EDISON | EIX 5.15 06/01/29 | Utilities | 0.002% |
| 2776 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.002% |
| 2777 | CATERPILLAR FINL SERVICE | CAT 1.1 09/14/27 MTN | Financials | 0.002% |
| 2778 | UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | Health Care | 0.002% |
| 2779 | Federal Home Loan Bank Bonds | FHLB 4.75 12/08/28 | Financials | 0.002% |
| 2780 | Lazard Group LLC | LAZ 4.5 09/19/28 | Financials | 0.002% |
| 2781 | KEYCORP | KEY 2.55 10/01/29 MT | Financials | 0.002% |
| 2782 | Appalachian Power Co | AEP 3.3 06/01/27 X | Utilities | 0.002% |
| 2783 | Keurig Dr Pepper Inc | KDP 2.55 09/15/26 | Consumer Staples | 0.002% |
| 2784 | CNH INDUSTRIAL CAP LLC | CNHI 4.75 03/21/28 | Financials | 0.002% |
| 2785 | FRANKLIN BSP CAPITAL CO | FRBP 7.2 06/15/29 | Financials | 0.002% |
| 2786 | BLACKSTONE PRIVATE CRE | BCRED 4.95 09/26/27 | Financials | 0.002% |
| 2787 | EUROPEAN INVESTMENT BANK | EIB 0.625 10/21/27 | Financials | 0.002% |
| 2788 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.002% |
| 2789 | Ventas Realty LP | VTR 3.85 04/01/27 | Real Estate | 0.002% |
| 2790 | SIXTH STREET SPECIALTY | TSLX 2.5 08/01/26 | Financials | 0.002% |
| 2791 | BORGWARNER INC | BWA 4.95 08/15/29 | Consumer Discretionary | 0.002% |
| 2792 | REINSURANCE GRP OF AMER | RGA 3.95 09/15/26 | Financials | 0.002% |
| 2793 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.002% |
| 2794 | HERSHEY COMPANY | HSY 4.25 05/04/28 | Consumer Staples | 0.002% |
| 2795 | John Deere Capital Corp | DE 3.05 01/06/28 MTN | Financials | 0.002% |
| 2796 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.002% |
| 2797 | Prudential Financial Inc | PRU 3.878 03/27/28 M | Financials | 0.002% |
| 2798 | SIXTH STREET SPECIALTY | TSLX 6.95 08/14/28 | Financials | 0.002% |
| 2799 | PUBLIC SERVICE ELECTRIC | PEG 3 05/15/27 MTN | Utilities | 0.002% |
| 2800 | RYDER SYSTEM INC | R 4.95 09/01/29 GMTN | Industrials | 0.002% |
| 2801 | Visa Inc | V 2.75 09/15/27 | Information Technology | 0.002% |
| 2802 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | Financials | 0.002% |
| 2803 | THERMO FISHER SCIENTIFIC | TMO 4.953 08/10/26 | Health Care | 0.002% |
| 2804 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | Energy | 0.001% |
| 2805 | CHEVRON USA INC | CVX 4.405 02/26/27 | Energy | 0.001% |
| 2806 | TOLL BROS FINANCE CORP | TOL 3.8 11/01/29 | Consumer Discretionary | 0.001% |
| 2807 | CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | Consumer Staples | 0.001% |
| 2808 | AMEREN CORP | AEE 1.95 03/15/27 | Utilities | 0.001% |
| 2809 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.001% |
| 2810 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.001% |
| 2811 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.001% |
| 2812 | AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 14 | Financials | 0.001% |
| 2813 | Apple Inc | AAPL 3.35 02/09/27 | Information Technology | 0.001% |
| 2814 | ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | Financials | 0.001% |
| 2815 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/11/27 | Energy | 0.001% |
| 2816 | Sutter Health | SUTHEA 3.695 08/15/2 | Health Care | 0.001% |
| 2817 | PACIFIC GAS & ELECTRIC | PCG 5.55 05/15/29 | Utilities | 0.001% |
| 2818 | HERCULES CAPITAL INC | HTGC 2.625 09/16/26 | Financials | 0.001% |
| 2819 | DTE ELECTRIC CO | DTE 4.25 05/14/27 | Utilities | 0.001% |
| 2820 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.001% |
| 2821 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.001% |
| 2822 | WELLTOWER OP LLC | WELL 2.05 01/15/29 | Real Estate | 0.001% |
| 2823 | JM SMUCKER CO | SJM 2.375 03/15/30 | Consumer Staples | 0.001% |
| 2824 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.001% |
| 2825 | KEURIG DR PEPPER INC | KDP 4.6 05/15/30 | Consumer Staples | 0.001% |
| 2826 | EQUINIX INC | EQIX 2 05/15/28 | Real Estate | 0.001% |
| 2827 | FREEPORT-MCMORAN INC | FCX 5.25 09/01/29 | Materials | 0.001% |
| 2828 | NSTAR ELECTRIC CO | ES 3.95 04/01/30 | Utilities | 0.001% |
| 2829 | DUKE ENERGY CAROLINAS | DUK 3.95 11/15/28 | Utilities | 0.001% |
| 2830 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.001% |
| 2831 | COTERRA ENERGY INC | CTRA 4.375 03/15/29 | Energy | 0.001% |
| 2832 | NUVEEN CHURCHILL DIRECT | NCDL 6.65 03/15/30 | Financials | 0.001% |
| 2833 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.001% |
| 2834 | HPS CORPORATE LENDING FU | HLEND 5.3 06/05/27 1 | Financials | 0.001% |
| 2835 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.001% |
| 2836 | Oracle Corp | ORCL 3.25 11/15/27 | Information Technology | 0.001% |
| 2837 | HERCULES CAPITAL INC | HTGC 3.375 01/20/27 | Financials | 0.001% |
| 2838 | GOLDMAN SACHS PRIVATE CR | GSCRED 5.875 05/06/2 | Financials | 0.001% |
| 2839 | TRANSCONT GAS PIPE LINE | WMB 4 03/15/28 | Energy | 0.001% |
| 2840 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.001% |
| 2841 | ASIAN DEVELOPMENT BANK | ASIA 1.875 01/24/30 | Financials | 0.001% |
| 2842 | REALTY INCOME CORP | O 4.7 12/15/28 | Real Estate | 0.001% |
| 2843 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.001% |
| 2844 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.001% |
| 2845 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.001% |
| 2846 | ENI USA INC | ENIIM 7.3 11/15/27 | Energy | 0.001% |
| 2847 | DEERE & COMPANY | DE 5.375 10/16/29 | Industrials | 0.001% |
| 2848 | NORTH HAVEN PRIVATE INC | NHPIFS 5.75 02/01/30 | Real Estate | 0.001% |
| 2849 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.001% |
| 2850 | EQUINOR ASA | EQNR 4.25 06/02/28 | Energy | 0.001% |
| 2851 | BARCLAYS PLC | BACR V4.837 09/10/28 | Financials | 0.001% |
| 2852 | KOREA DEVELOPMENT BANK | KDB 2.25 02/24/27 | Financials | 0.001% |
| 2853 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.001% |
| 2854 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.001% |
| 2855 | FEDERAL HOME LOAN BANK | FHLB 3.25 11/16/28 | Financials | 0.001% |
| 2856 | Daimler Truck Finance North America LLC | DTRGR 5.25 01/13/30 | Financials | 0.001% |
| 2857 | HSBC Holdings PLC | HSBC V7.336 11/03/26 | Financials | 0.001% |
| 2858 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.001% |
| 2859 | NORDIC INVESTMENT BANK | NIB 3.375 09/08/27 | Financials | 0.001% |
| 2860 | TSMC ARIZONA CORP | TAISEM 4.125 04/22/2 | Information Technology | 0.001% |
| 2861 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 | Financials | 0.001% |
| 2862 | INTER-AMERICAN DEVEL BK | IADB 0.625 09/16/27 | Financials | 0.001% |
| 2863 | FREEPORT-MCMORAN INC | FCX 4.375 08/01/28 | Materials | 0.001% |
| 2864 | Motorola Solutions Inc | MSI 4.6 05/23/29 | Information Technology | 0.001% |
| 2865 | Asian Development Bank | ASIA 2.375 08/10/27 | Financials | 0.001% |
| 2866 | NATWEST GROUP PLC | NWG V5.583 03/01/28 | Financials | 0.001% |
| 2867 | BANGKO PILIPINAS BOND | BSNZPM 8.6 06/15/27 | Financials | 0.001% |
| 2868 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.000% |
| 2869 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.000% |
| 2870 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.000% |
| 2871 | OEKB OEST. KONTROLLBANK | OKB 3.75 09/05/29 | Financials | 0.000% |
| 2872 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.000% |
| 2873 | GENERAL MOTORS FINL CO | GM 5.85 04/06/30 | Financials | 0.000% |
| 2874 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.352 10/18/2 | Financials | 0.000% |
| 2875 | GATX CORP | GMT 5.4 03/15/27 | Industrials | 0.000% |
| 2876 | WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | Financials | 0.000% |
| 2877 | Federal Home Loan Bank | FHLB 3 03/12/27 | Financials | 0.000% |
| 2878 | Federal Home Loan Bank | FHLB 3.25 06/09/28 | Financials | 0.000% |
| 2879 | Federal Home Loan Mortgage Corp | FHLMC 4.814 08/20/29 | Financials | 0.000% |
| 2880 | ASIAN DEVELOPMENT BANK | ASIA 1.875 03/15/29 | Financials | 0.000% |
| 2881 | KFW | KFW 1.75 09/14/29 | Financials | 0.000% |
| 2882 | MORGAN STANLEY DIRECT | MSDL 4.5 02/11/27 | Financials | 0.000% |
| 2883 | KOREA DEVELOPMENT BANK | KDB 0.8 07/19/26 | Financials | 0.000% |
| 2884 | WACHOVIA CORP | WFC 7.574 08/01/26 | Financials | 0.000% |
| 2885 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Financials | 0.000% |
| 2886 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.000% |
| 2887 | PROCTER & GAMBLE CO/THE | PG 1.9 02/01/27 | Consumer Staples | 0.000% |
| 2888 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.000% |
| 2889 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.000% |
| 2890 | AMER AIRLN 15-1 A PTT | AAL 3.375 05/01/27 | Industrials | 0.000% |
| 2891 | Bank of Montreal | BMO V6.709 PERP | Financials | 0.000% |
| 2892 | HEALTHCARE RLTY HLDGS LP | HR 3.75 07/01/27 | Real Estate | 0.000% |
| 2893 | PARAMOUNT GLOBAL | PARA 3.375 02/15/28 | Communication Services | 0.000% |
| 2894 | Federal Farm Credit Bank Bonds | FFCB 4.75 09/01/26 | Financials | 0.000% |
| 2895 | Federal Farm Credit Banks | FFCB 4.375 04/10/29 | Financials | 0.000% |
| 2896 | AMER AIRLINE 17-2 AA PTT | AAL 3.35 10/15/29 AA | Industrials | 0.000% |
| 2897 | JPMORGAN CHASE & CO | JPM V4.565 06/14/30 | Financials | 0.000% |
| 2898 | FEDERAL FARM CREDIT BANK | FFCB 4.125 03/20/29 | Financials | 0.000% |
| 2899 | Federal Home Loan Bank | FHLB 0.9 02/26/27 | Financials | 0.000% |
| 2900 | FREDDIE MAC | FHLMC 0.8 10/28/26 | Financials | 0.000% |
| 2901 | Federal Home Loan Bank | FHLB 1.1 08/20/26 | Financials | 0.000% |
| 2902 | DTE ELECTRIC CO | DTE 4.85 12/01/26 | Utilities | 0.000% |
| 2903 | REALTY INCOME CORP | O 4 07/15/29 | Real Estate | 0.000% |
| 2904 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.000% |
| 2905 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.000% |
| 2906 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.000% |
| 2907 | OHIO POWER COMPANY | AEP 2.6 04/01/30 P | Utilities | 0.000% |
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