IGIB
$54.14
iShares 5-10 Year Investment Grade Corporate Bond ETF
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IGIB All Holdings
Showing 2884 of 2884 holdings
Showing 2884 of 2884 holdings
- 1BlackRock Funds III10.78%
- 2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.07%
- 3BANK OF AMERICA CORP0.20%
- 4BANK OF AMERICA CORP0.20%
- 5BANK OF AMERICA CORP0.20%
- 6MARS INC0.20%
- 7PFIZER INVESTMENT ENTER0.20%
- 8WELLS FARGO & COMPANY0.18%
- 9JPMORGAN CHASE & CO0.18%
- 10JPMORGAN CHASE & CO0.18%
- 11WELLS FARGO & COMPANY0.18%
- 12AMGEN INC0.17%
- 13BANK OF AMERICA CORP0.16%
- 14JPMORGAN CHASE & CO0.16%
- 15BANK OF AMERICA CORP0.16%
- 16WELLS FARGO & COMPANY0.16%
- 17BANK OF AMERICA CORP0.16%
- 18WELLS FARGO & COMPANY0.16%
- 19JPMORGAN CHASE & CO0.15%
- 20VERIZON COMMUNICATIONS0.15%
- 21AERCAP IRELAND CAP/GLOBA0.15%
- 22GOLDMAN SACHS GROUP INC0.15%
- 23WELLS FARGO & COMPANY0.14%
- 24GOLDMAN SACHS GROUP INC0.14%
- 25BANK OF AMERICA CORP0.14%
- 26JPMORGAN CHASE & CO0.14%
- 27GOLDMAN SACHS GROUP INC0.14%
- 28BANK OF AMERICA CORP0.14%
- 29JPMORGAN CHASE & CO0.14%
- 30GOLDMAN SACHS GROUP INC0.14%
- 31VERIZON COMMUNICATIONS0.14%
- 32BANK OF AMERICA CORP0.14%
- 33JPMORGAN CHASE & CO0.14%
- 34CITIGROUP INC0.13%
- 35BANK OF AMERICA CORP0.13%
- 36MORGAN STANLEY0.13%
- 37WELLS FARGO & COMPANY0.13%
- 38GOLDMAN SACHS GROUP INC0.13%
- 39JPMORGAN CHASE & CO0.13%
- 40MORGAN STANLEY0.13%
- 41JPMORGAN CHASE & CO0.13%
- 42QATAR ENERGY0.13%
- 43MORGAN STANLEY0.13%
- 44JPMORGAN CHASE & CO0.13%
- 45SA GLOBAL SUKUK LTD0.13%
- 46AT&T INC0.13%
- 47JPMORGAN CHASE & CO0.13%
- 48MORGAN STANLEY0.13%
- 49UBS GROUP AG0.13%
- 50JPMORGAN CHASE & CO0.13%
- 51WELLS FARGO & COMPANY0.13%
- 52MORGAN STANLEY0.12%
- 53MORGAN STANLEY0.12%
- 54MORGAN STANLEY0.12%
- 55CITIGROUP INC0.12%
- 56JPMORGAN CHASE & CO0.12%
- 57GOLDMAN SACHS GROUP INC0.12%
- 58Orange SA0.12%
- 59GOLDMAN SACHS GROUP INC0.12%
- 60CITIGROUP INC0.12%
- 61UBS GROUP AG0.12%
- 62ORACLE CORP0.12%
- 63HSBC HOLDINGS PLC0.12%
- 64ABBVIE INC0.12%
- 65BANK OF AMERICA CORP0.12%
- 66AT&T INC0.12%
- 67BROADCOM INC0.11%
- 68META PLATFORMS INC0.11%
- 69CITIGROUP INC0.11%
- 70AT&T Inc0.11%
- 71AT&T INC0.11%
- 72MARS INC0.11%
- 73AMAZON.COM INC0.11%
- 74CITIGROUP INC0.11%
- 75ORACLE CORP0.11%
- 76JPMORGAN CHASE & CO0.11%
- 77GOLDMAN SACHS GROUP INC0.11%
- 78CITIGROUP INC0.11%
- 79BOEING CO/THE0.11%
- 80BROADCOM INC0.11%
- 81HSBC HOLDINGS PLC0.11%
- 82JPMORGAN CHASE & CO0.10%
- 83MORGAN STANLEY0.10%
- 84WELLS FARGO & COMPANY0.10%
- 85MORGAN STANLEY0.10%
- 86NTT Finance Corp.0.10%
- 87CITIGROUP INC0.10%
- 88CITIGROUP INC0.10%
- 89T-MOBILE USA INC0.10%
- 90MORGAN STANLEY0.10%
- 91T-MOBILE USA INC0.10%
- 92JPMORGAN CHASE & CO0.10%
- 93CITIGROUP INC0.10%
- 94CISCO SYSTEMS INC0.10%
- 95BANK OF AMERICA CORP0.10%
- 96CISCO SYSTEMS INC0.10%
- 97SYNOPSYS INC0.10%
- 98META PLATFORMS INC0.10%
- 99HSBC HOLDINGS PLC0.10%
- 100PNC FINANCIAL SERVICES0.10%
- 101Sprint Capital Corp0.10%
- 102UBS Group AG0.10%
- 103INTEL CORP0.10%
- 104BRISTOL-MYERS SQUIBB CO0.10%
- 105ORACLE CORP0.10%
- 106BANK OF AMERICA CORP0.10%
- 107NTT Finance Corp.0.10%
- 108AbbVie Inc0.10%
- 109ENBRIDGE INC0.10%
- 110BROADCOM INC0.10%
- 111MORGAN STANLEY0.10%
- 112PNC FINANCIAL SERVICES0.10%
- 113APPLE INC0.09%
- 114HSBC HOLDINGS PLC0.09%
- 115HSBC HOLDINGS PLC0.09%
- 116UBS Group AG0.09%
- 117UBS Group AG0.09%
- 118AMAZON.COM INC0.09%
- 119BANK OF AMERICA CORP0.09%
- 120WALT DISNEY COMPANY/THE0.09%
- 121MORGAN STANLEY0.09%
- 122MORGAN STANLEY0.09%
- 123CITIGROUP INC0.09%
- 124VERIZON COMMUNICATIONS0.09%
- 125FORD MOTOR COMPANY0.09%
- 126BANK OF AMERICA CORP0.09%
- 127PHILIP MORRIS INTL INC0.09%
- 128CITIBANK NA0.09%
- 129BP CAP MARKETS AMERICA0.09%
- 130MORGAN STANLEY0.09%
- 131BNP Paribas SA0.09%
- 132BARCLAYS PLC0.09%
- 133HSBC HOLDINGS PLC0.09%
- 134MORGAN STANLEY0.09%
- 135BANK OF AMERICA CORP0.09%
- 136AMAZON.COM INC0.09%
- 137HSBC HOLDINGS PLC0.09%
- 138SAUDI ARABIAN OIL CO0.09%
- 139T-MOBILE USA INC0.09%
- 140BNP PARIBAS0.09%
- 141BRITISH TELECOMMUNICATIO0.09%
- 142GOLDMAN SACHS GROUP INC0.09%
- 143Ally Financial Inc0.09%
- 144KROGER CO0.09%
- 145AT&T INC0.08%
- 146MARSH & MCLENNAN COS INC0.08%
- 147HCA INC0.08%
- 148SAUDI ARABIAN OIL COMPANY0.08%
- 149UNITEDHEALTH GROUP INC0.08%
- 150Meiji Yasuda Life Insurance Co.0.08%
- 151HCA INC0.08%
- 152BARCLAYS PLC0.08%
- 153BROADCOM INC0.08%
- 154MORGAN STANLEY0.08%
- 155Dai-ichi Life Insurance Co., Ltd. (The)0.08%
- 156LLOYDS BANKING GROUP PLC0.08%
- 157BNP Paribas SA0.08%
- 158Bayer US Finance LLC0.08%
- 159HSBC HOLDINGS PLC0.08%
- 160VERIZON COMMUNICATIONS0.08%
- 161MORGAN STANLEY0.08%
- 162VERIZON COMMUNICATIONS0.08%
- 163UNITEDHEALTH GROUP INC0.08%
- 164BARCLAYS PLC0.08%
- 165BANCO SANTANDER SA0.08%
- 166ABBVIE INC0.08%
- 167MORGAN STANLEY0.08%
- 168FREEPORT INDONESIA PT0.08%
- 169BP CAP MARKETS AMERICA0.08%
- 170Petronas Capital Ltd0.08%
- 171DOMINION ENERGY INC0.08%
- 172TRUIST FINANCIAL CORP0.08%
- 173BARCLAYS PLC0.08%
- 174US BANCORP0.08%
- 175WALMART INC0.08%
- 176Royal Caribbean Cruises Ltd.0.08%
- 177Medtronic Inc0.08%
- 178HP ENTERPRISE CO0.08%
- 179US BANCORP0.08%
- 180BNP Paribas SA0.08%
- 181BROADCOM INC0.08%
- 182TORONTO-DOMINION BANK0.08%
- 183HSBC HOLDINGS PLC0.08%
- 184CAPITAL ONE FINANCIAL CO0.08%
- 185VERIZON COMMUNICATIONS0.08%
- 186HCA INC0.08%
- 187GE HEALTHCARE TECH INC0.08%
- 188FORD MOTOR COMPANY0.08%
- 189MITSUBISHI UFJ FIN GRP0.07%
- 190UBS Group AG0.07%
- 191ROGERS COMMUNICATIONS IN0.07%
- 192UBS Group AG0.07%
- 193RIO TINTO FIN USA PLC0.07%
- 194AMERICAN EXPRESS CO0.07%
- 195BP CAP MARKETS AMERICA0.07%
- 196HALEON US CAPITAL LLC0.07%
- 197Credit Agricole SA0.07%
- 198PNC FINANCIAL SERVICES0.07%
- 199CENTENE CORP0.07%
- 200CAPITAL ONE FINANCIAL CO0.07%
- 201STANDARD CHARTERED PLC0.07%
- 202HSBC HOLDINGS PLC0.07%
- 203BANK OF AMERICA CORP0.07%
- 204BROADCOM INC0.07%
- 205US BANCORP0.07%
- 206META PLATFORMS INC0.07%
- 207SUMITOMO MITSUI FINL GRP0.07%
- 208Roche Holdings, Inc.0.07%
- 209BROADCOM INC0.07%
- 210MERCEDES-BENZ FIN NA0.07%
- 211CAPITAL ONE FINANCIAL CO0.07%
- 212TRUIST FINANCIAL CORP0.07%
- 213MERCK & CO INC0.07%
- 214COCA-COLA CO/THE0.07%
- 215SOUTHERN CO0.07%
- 216HOME DEPOT INC0.07%
- 217AON NORTH AMERICA INC0.07%
- 218CATERPILLAR INC0.07%
- 219AES CORP/THE0.07%
- 220PACIFIC GAS & ELECTRIC0.07%
- 221TAKEDA US FIN0.07%
- 222CVS HEALTH CORP0.07%
- 223Meiji Yasuda Life Insurance Co.0.07%
- 224AMERICAN EXPRESS CO0.07%
- 225BPCE SA0.07%
- 226ABBVIE INC0.07%
- 227Comcast Corp0.07%
- 228PHILIP MORRIS INTL INC0.07%
- 229US BANCORP0.07%
- 230BROADCOM INC0.07%
- 231AMERICAN EXPRESS CO0.07%
- 232Oracle Corp0.07%
- 233UBS Group AG0.07%
- 234MITSUBISHI UFJ FIN GRP0.07%
- 235ROYAL BANK OF CANADA0.07%
- 236Siemens Financieringsmaatschappij NV0.07%
- 237BNP Paribas SA0.07%
- 238JBS USA HOLD/FOOD/LUX CO0.07%
- 239BPCE SA0.07%
- 240AMERICAN EXPRESS CO0.07%
- 241PROSUS NV0.07%
- 242BANK OF AMERICA CORP0.07%
- 243MPLX LP0.07%
- 244BROADCOM INC0.07%
- 245HSBC HOLDINGS PLC0.07%
- 246CHUBB INA HOLDINGS LLC0.07%
- 247SOLVENTUM CORP0.07%
- 248ONEOK INC0.06%
- 249Siemens Funding BV0.06%
- 250DP World Crescent Ltd0.06%
- 251Roche Holdings, Inc.0.06%
- 252BANCO SANTANDER SA0.06%
- 253BRISTOL-MYERS SQUIBB CO0.06%
- 254BARCLAYS PLC0.06%
- 255NIPPON LIFE INSURANCE0.06%
- 256HONEYWELL INTERNATIONAL0.06%
- 257KINDER MORGAN INC0.06%
- 258Intesa Sanpaolo SpA0.06%
- 259BARCLAYS PLC0.06%
- 260ENERGY TRANSFER LP0.06%
- 261JBS USA HOLD/FOOD/LUX CO0.06%
- 262BANK OF NY MELLON CORP0.06%
- 263VALE OVERSEAS LIMITED0.06%
- 264BHP BILLITON FIN USA LTD0.06%
- 265RTX CORP0.06%
- 266FORD MOTOR CREDIT CO LLC0.06%
- 267JOHN DEERE CAPITAL CORP0.06%
- 268CHENIERE ENERGY INC0.06%
- 269BP CAP MARKETS AMERICA0.06%
- 270PHILIP MORRIS INTL INC0.06%
- 271CITIGROUP INC0.06%
- 272BANCO SANTANDER SA0.06%
- 273WASTE MANAGEMENT INC0.06%
- 274COLUMBIA PIPELINES OPCO0.06%
- 275ONEOK INC0.06%
- 276ALTRIA GROUP INC0.06%
- 277CHENIERE ENERGY PARTNERS0.06%
- 278JEFFERIES FIN GROUP INC0.06%
- 279BANCO SANTANDER SA0.06%
- 280ENERGY TRANSFER LP0.06%
- 281ARTHUR J GALLAGHER & CO0.06%
- 282CHARTER COMM OPT LLC/CAP0.06%
- 283BAT CAPITAL CORP0.06%
- 284Societe Generale SA0.06%
- 285DEUTSCHE BANK NY0.06%
- 286PNC FINANCIAL SERVICES0.06%
- 287BAE SYSTEMS PLC0.06%
- 288US BANCORP0.06%
- 289L3HARRIS TECH INC0.06%
- 290SYNOPSYS INC0.06%
- 291UNITEDHEALTH GROUP INC0.06%
- 292Standard Chartered plc0.06%
- 293CHENIERE ENERGY PARTNERS0.06%
- 294HSBC HOLDINGS PLC0.06%
- 295T-MOBILE USA INC0.06%
- 296HCA INC0.06%
- 297ORACLE CORP0.06%
- 298CONTINENTAL RESOURCES0.06%
- 299WALMART INC0.06%
- 300PNC FINANCIAL SERVICES0.06%
- 301MORGAN STANLEY0.06%
- 302MITSUBISHI UFJ FIN GRP0.06%
- 303WESTPAC BANKING CORP0.06%
- 304PNC FINANCIAL SERVICES0.06%
- 305GENERAL ELECTRIC CO0.06%
- 306PETRONAS CAPITAL LTD0.06%
- 307BROADCOM INC0.06%
- 308UBS GROUP AG0.06%
- 309GENERAL MOTORS FINL CO0.06%
- 310Standard Chartered plc0.06%
- 311UNITEDHEALTH GROUP INC0.06%
- 312ASTRAZENECA FINANCE LLC0.06%
- 313Credit Agricole SA0.06%
- 314OCCIDENTAL PETROLEUM COR0.06%
- 315COREBRIDGE FINANCIAL INC0.06%
- 316ING GROEP NV0.06%
- 317NATWEST GROUP PLC0.06%
- 318PNC FINANCIAL SERVICES0.06%
- 319MIZUHO FINANCIAL GROUP0.06%
- 320RIO TINTO FIN USA PLC0.06%
- 321COMCAST CORP0.06%
- 322MERCK & CO INC0.06%
- 323TRUIST FINANCIAL CORP0.06%
- 324ABU DHABI NATL ENERGY CO PJSC0.06%
- 325ELI LILLY & CO0.06%
- 326WALMART INC0.06%
- 327UBER TECHNOLOGIES INC0.06%
- 328UNITEDHEALTH GROUP INC0.06%
- 329VICI PROPERTIES LP0.06%
- 330ADNOC MURBAN SUKUK LTD0.06%
- 331FORD MOTOR CREDIT CO LLC0.06%
- 3327-Eleven, Inc.0.06%
- 333GOLDMAN SACHS GROUP INC0.06%
- 334CHARLES SCHWAB CORP0.06%
- 335OOREDOO INTERNATIONAL FINANCE LTD0.06%
- 336Intesa Sanpaolo SpA0.06%
- 337CIGNA GROUP/THE0.06%
- 338PNC FINANCIAL SERVICES0.06%
- 339Microsoft Corp0.06%
- 340EXPAND ENERGY CORP0.06%
- 341RELIANCE INDUSTRIES LTD0.06%
- 342WESTPAC BANKING CORP0.06%
- 343LOWE'S COS INC0.06%
- 344MITSUBISHI UFJ FIN GRP0.06%
- 345CITIZENS FINANCIAL GROUP0.06%
- 346PAYCHEX INC0.06%
- 347WILLIAMS COMPANIES INC0.06%
- 348UNITEDHEALTH GROUP INC0.06%
- 349BPCE SA0.06%
- 350SA Global Sukuk Ltd0.06%
- 351APPLE INC0.06%
- 352LOWE'S COS INC0.06%
- 353PRUDENTIAL FINANCIAL INC0.06%
- 354CHARTER COMM OPT LLC/CAP0.06%
- 355HUNTINGTON BANCSHARES0.06%
- 356JOHNSON & JOHNSON0.05%
- 357FOX CORP0.05%
- 358WOODSIDE FINANCE LTD0.05%
- 359DIAMONDBACK ENERGY INC0.05%
- 360REGAL REXNORD CORP0.05%
- 361Nippon Life Insurance Co.0.05%
- 362FLORIDA POWER & LIGHT CO0.05%
- 363ROYAL CARIBBEAN CRUISES0.05%
- 364UBS Group AG0.05%
- 365SINOPEC GRP DEV 20180.05%
- 366VERIZON COMMUNICATIONS0.05%
- 367ENEL FINANCE INTL NV0.05%
- 368SUMITOMO MITSUI FINL GRP0.05%
- 369AERCAP IRELAND CAP/GLOBA0.05%
- 370Muenchener Rueckversicherungs-Gesellschaft AG0.05%
- 371BAXTER INTERNATIONAL INC0.05%
- 372HONEYWELL INTERNATIONAL0.05%
- 373ENBRIDGE INC0.05%
- 374RAIZEN FUELS FINANCE0.05%
- 375AERCAP IRELAND CAP/GLOBA0.05%
- 376CHARLES SCHWAB CORP0.05%
- 377ORACLE CORP0.05%
- 378PEPSICO INC0.05%
- 379SOUTH BOW USA INFRA HLDS0.05%
- 380ALIBABA GROUP HOLDING0.05%
- 381S&P GLOBAL INC0.05%
- 382HUMANA INC0.05%
- 383ROYAL BANK OF CANADA0.05%
- 384BANK OF NY MELLON CORP0.05%
- 385TORONTO-DOMINION BANK0.05%
- 386VMWARE LLC0.05%
- 387COMCAST CORP0.05%
- 388JOHNSON & JOHNSON0.05%
- 389EQUINIX INC0.05%
- 390GENERAL MOTORS CO0.05%
- 391ALEXANDRIA REAL ESTATE E0.05%
- 392COMCAST CORP0.05%
- 393HCA INC0.05%
- 394ACCENTURE CAPITAL INC0.05%
- 395DEERE & COMPANY0.05%
- 396FORD MOTOR CREDIT CO LLC0.05%
- 397T-MOBILE USA INC0.05%
- 398GENERAL MOTORS FINL CO0.05%
- 399BOEING CO0.05%
- 400CRH AMERICA FINANCE INC0.05%
- 401UNITEDHEALTH GROUP INC0.05%
- 402CAPITAL ONE FINANCIAL CO0.05%
- 403FISERV INC0.05%
- 404UNITED PARCEL SERVICE0.05%
- 405Intesa Sanpaolo SpA0.05%
- 406National Australia Bank Ltd.0.05%
- 407SALESFORCE INC0.05%
- 408NBN Co. Ltd.0.05%
- 409DOMINION ENERGY INC0.05%
- 410COMCAST CORP0.05%
- 411TSMC GLOBAL LTD0.05%
- 412WASTE MANAGEMENT INC0.05%
- 413Glencore Funding LLC0.05%
- 414BANCO SANTANDER SA0.05%
- 415CISCO SYSTEMS INC0.05%
- 416BHP BILLITON FIN USA LTD0.05%
- 417ENERGY TRANSFER LP0.05%
- 418ROYAL BANK OF CANADA0.05%
- 419ROGERS COMMUNICATIONS IN0.05%
- 420WOODSIDE FINANCE LTD0.05%
- 421NEXTERA ENERGY CAPITAL0.05%
- 422CANADIAN PACIFIC RAILWAY0.05%
- 423ENERGY TRANSFER LP0.05%
- 424BRISTOL-MYERS SQUIBB CO0.05%
- 425Australia & New Zealand Banking Group Ltd.0.05%
- 426TOTALENERGIES CAPITAL SA0.05%
- 427BP Capital Markets PLC0.05%
- 428Bayer US Finance LLC0.05%
- 429DIAMONDBACK ENERGY INC0.05%
- 430LLOYDS BANKING GROUP PLC0.05%
- 431ING GROEP NV0.05%
- 432FOUNDRY JV HOLDCO LLC0.05%
- 433HCA INC0.05%
- 434AT&T INC0.05%
- 435TARGET CORP0.05%
- 436CHENIERE ENERGY PARTNERS0.05%
- 437HP ENTERPRISE CO0.05%
- 438PHILIP MORRIS INTL INC0.05%
- 439DUKE ENERGY CAROLINAS0.05%
- 440WELLTOWER OP LLC0.05%
- 441RTX CORP0.05%
- 442AMERICAN EXPRESS CO0.05%
- 443BUNGE LTD FINANCE CORP0.05%
- 444Australia & New Zealand Banking Group Ltd.0.05%
- 445WILLIAMS COMPANIES INC0.05%
- 446CONOCOPHILLIPS COMPANY0.05%
- 447ENERGY TRANSFER LP0.05%
- 448WESTPAC BANKING CORP0.05%
- 449KENVUE INC0.05%
- 450Commonwealth Bank of Australia0.05%
- 451EQUINIX INC0.05%
- 452CVS HEALTH CORP0.05%
- 453SEMPRA0.05%
- 454Amazon.com Inc0.05%
- 455DEVON ENERGY CORPORATION0.05%
- 456CVS HEALTH CORP0.05%
- 457PHILLIPS 66 CO0.05%
- 458T-MOBILE USA INC0.05%
- 459ALIBABA GROUP HOLDING0.05%
- 460Roche Holdings, Inc.0.05%
- 461HSBC HOLDINGS PLC0.05%
- 462ING GROEP NV0.05%
- 463HCA INC0.05%
- 464US BANCORP0.05%
- 465KINDER MORGAN INC0.05%
- 466ELI LILLY & CO0.05%
- 467ELI LILLY & CO0.05%
- 468CAPITAL ONE FINANCIAL CO0.05%
- 469AMERICAN EXPRESS CO0.05%
- 470DEUTSCHE BANK NY0.05%
- 471FORD MOTOR CREDIT CO LLC0.05%
- 472Australia & New Zealand Banking Group Ltd.0.05%
- 473INTUIT INC0.05%
- 474BANCO SANTANDER SA0.05%
- 475LOWE'S COS INC0.05%
- 476CODELCO INC0.05%
- 477Standard Chartered plc0.05%
- 478DIAMONDBACK ENERGY INC0.05%
- 479Commonwealth Bank of Australia0.05%
- 480MITSUBISHI UFJ FIN GRP0.05%
- 481CAPITAL ONE FINANCIAL CO0.05%
- 482HOME DEPOT INC0.05%
- 483CENTENE CORP0.05%
- 484ENBRIDGE INC0.05%
- 485JPMORGAN CHASE & CO0.05%
- 486MITSUBISHI UFJ FIN GRP0.05%
- 487FORD MOTOR COMPANY0.05%
- 488CHUBB INA HOLDINGS LLC0.05%
- 489US BANCORP0.05%
- 490ROYAL CARIBBEAN CRUISES0.05%
- 491Glencore Funding LLC0.05%
- 492SERVICENOW INC0.05%
- 493ELEVANCE HEALTH INC0.05%
- 494EATON CORP0.05%
- 495PEPSICO INC0.05%
- 496CIGNA GROUP/THE0.05%
- 497Morgan Stanley0.05%
- 498DEUTSCHE BANK NY0.05%
- 499ALPHABET INC0.05%
- 500PEPSICO INC0.05%
- 501SOCIETE GENERALE0.05%
- 502OCCIDENTAL PETROLEUM COR0.05%
- 503CK Hutchison International 23 Ltd.0.05%
- 504JOHNSON & JOHNSON0.05%
- 505Nippon Life Insurance Co.0.05%
- 506BANK OF NOVA SCOTIA0.05%
- 507SMURFIT KAPPA TREASURY0.05%
- 508National Australia Bank Ltd.0.05%
- 509Nestle Holdings, Inc.0.05%
- 510Foundry JV Holdco LLC0.05%
- 511BANK OF NY MELLON CORP0.05%
- 512GENERAL MOTORS FINL CO0.05%
- 513TSMC ARIZONA CORP0.05%
- 514SUMITOMO MITSUI FINL GRP0.05%
- 515Saudi Arabian Oil Co.0.05%
- 516BP Capital Markets PLC0.05%
- 517PAYCHEX INC0.05%
- 518JOHNSON & JOHNSON0.05%
- 519EOG RESOURCES INC0.05%
- 520ERAC USA Finance LLC0.05%
- 521COMCAST CORP0.05%
- 522ACCENTURE CAPITAL INC0.05%
- 523UNION PACIFIC CORP0.05%
- 524ELI LILLY & CO0.05%
- 525FLORIDA POWER & LIGHT CO0.05%
- 526Vistra Operations Co. LLC0.05%
- 527AIR PRODUCTS & CHEMICALS0.05%
- 528INTEL CORP0.05%
- 529BAT CAPITAL CORP0.05%
- 530OCCIDENTAL PETROLEUM COR0.05%
- 531WALMART INC0.05%
- 532Var Energi ASA0.05%
- 533WORKDAY INC0.05%
- 534TIME WARNER CABLE ENTRMN0.05%
- 535Santos Finance Ltd.0.05%
- 536TRANSCANADA PIPELINES0.05%
- 537PACIFIC GAS & ELECTRIC0.05%
- 538ELI LILLY & CO0.05%
- 539SUZANO AUSTRIA GMBH0.05%
- 540BROADCOM INC0.05%
- 541PACIFICORP0.05%
- 542TRUIST FINANCIAL CORP0.05%
- 543Aker BP ASA0.05%
- 544NEXTERA ENERGY CAPITAL0.05%
- 545LLOYDS BANKING GROUP PLC0.05%
- 546NASDAQ INC0.05%
- 547ARCELORMITTAL SA0.05%
- 548NIAGARA ENERGY SAC0.05%
- 549BAT CAPITAL CORP0.05%
- 550TARGA RESOURCES PARTNERS0.05%
- 551SOLVENTUM CORP0.05%
- 552ENTERPRISE PRODUCTS OPER0.05%
- 553HOST HOTELS & RESORTS LP0.05%
- 554INTEL CORP0.05%
- 555T-MOBILE USA INC0.05%
- 556Foundry JV Holdco LLC0.05%
- 557MIZUHO FINANCIAL GROUP0.05%
- 558Citigroup Inc0.05%
- 559STARBUCKS CORP0.05%
- 560HOME DEPOT INC0.05%
- 561FORD MOTOR CREDIT CO LLC0.05%
- 562Oracle Corp0.05%
- 563HP INC0.05%
- 564Societe Generale SA0.05%
- 565RTX CORP0.05%
- 566AMGEN INC0.05%
- 567BROADCOM INC0.04%
- 568GILEAD SCIENCES INC0.04%
- 569VERIZON COMMUNICATIONS0.04%
- 570JBS USA SARL/FOOD/GRP0.04%
- 571BOSTON PROPERTIES LP0.04%
- 572CHENIERE ENERGY PARTNERS0.04%
- 573MASTERCARD INC0.04%
- 574Societe Generale SA0.04%
- 575BARCLAYS PLC0.04%
- 576AMERICAN EXPRESS CO0.04%
- 577NVIDIA CORP0.04%
- 578PACIFIC GAS & ELECTRIC0.04%
- 579Roche Holdings, Inc.0.04%
- 580MetLife Inc0.04%
- 581UNION PACIFIC CORP0.04%
- 582CAPITAL ONE FINANCIAL CO0.04%
- 583ELI LILLY & CO0.04%
- 584BANK OF NY MELLON CORP0.04%
- 585MPLX LP0.04%
- 586BLACKSTONE PRIVATE CRE0.04%
- 587CAPITAL ONE FINANCIAL CO0.04%
- 588MARSH & MCLENNAN COS INC0.04%
- 589CVS HEALTH CORP0.04%
- 590TARGA RESOURCES CORP0.04%
- 591ALLIANZ SE0.04%
- 592Standard Chartered plc0.04%
- 593Standard Chartered plc0.04%
- 594DELL INT LLC / EMC CORP0.04%
- 595BOEING CO/THE0.04%
- 596Australia & New Zealand Banking Group Ltd.0.04%
- 597PLAINS ALL AMERICAN PIPE0.04%
- 598M&T BANK CORPORATION0.04%
- 599MICRON TECHNOLOGY INC0.04%
- 600MASTERCARD INC0.04%
- 601NORTHROP GRUMMAN CORP0.04%
- 602BP CAP MARKETS AMERICA0.04%
- 603CSX CORP0.04%
- 604CENTENE CORP0.04%
- 605HONEYWELL INTERNATIONAL0.04%
- 606SOUTHERN CO0.04%
- 607COCA-COLA CO/THE0.04%
- 608GENERAL MOTORS FINL CO0.04%
- 609CITIGROUP INC0.04%
- 610COMCAST CORP0.04%
- 611BPCE SA0.04%
- 612PEPSICO INC0.04%
- 613DEUTSCHE BANK NY0.04%
- 614AMRIZE FINANCE US LLC0.04%
- 615Glencore Funding LLC0.04%
- 616DEUTSCHE BANK NY0.04%
- 617Cox Communications, Inc.0.04%
- 618BRISTOL-MYERS SQUIBB CO0.04%
- 619CVS HEALTH CORP0.04%
- 620DUKE ENERGY CORP0.04%
- 621IMPERIAL BRANDS FIN PLC0.04%
- 622Enel Finance International NV0.04%
- 623KEYCORP0.04%
- 624ENERGY TRANSFER LP0.04%
- 625ABBVIE INC0.04%
- 626NEXTERA ENERGY CAPITAL0.04%
- 627BANK OF MONTREAL0.04%
- 628GENERAL MOTORS FINL CO0.04%
- 629EXPEDIA GROUP INC0.04%
- 630TARGA RESOURCES CORP0.04%
- 631UNITEDHEALTH GROUP INC0.04%
- 632BNP Paribas SA0.04%
- 633MSCI, Inc.0.04%
- 634CHARTER COMM OPT LLC/CAP0.04%
- 635BLUE OWL FINANCE LLC0.04%
- 636JM SMUCKER CO0.04%
- 637LPL HOLDINGS INC0.04%
- 638DELL INT LLC / EMC CORP0.04%
- 639BRISTOL-MYERS SQUIBB CO0.04%
- 640CBRE SERVICES INC0.04%
- 641LOWE'S COS INC0.04%
- 642COMCAST CORP0.04%
- 643Corporacion Nacional del Cobre de Chile0.04%
- 644BARCLAYS PLC0.04%
- 645BROWN & BROWN INC0.04%
- 646UNITEDHEALTH GROUP INC0.04%
- 647VERIZON COMMUNICATIONS0.04%
- 648THE CAMPBELLS COMPANY0.04%
- 649MARRIOTT INTERNATIONAL0.04%
- 650THERMO FISHER SCIENTIFIC0.04%
- 651TSMC GLOBAL LTD0.04%
- 652Foundry JV Holdco LLC0.04%
- 653HOME DEPOT INC0.04%
- 654APPLE INC0.04%
- 655EXXON MOBIL CORPORATION0.04%
- 656ARES CAPITAL CORP0.04%
- 657HOME DEPOT INC0.04%
- 658SMBC Aviation Capital Finance DAC0.04%
- 659BANCO SANTANDER SA0.04%
- 660CaixaBank SA0.04%
- 661STELLANTIS FIN US INC0.04%
- 662APOLLO DEBT SOLUTIONS BD0.04%
- 663Unilever Capital Corp0.04%
- 664GENERAL MOTORS FINL CO0.04%
- 665NOMURA HOLDINGS INC0.04%
- 666AXA SA0.04%
- 667TOYOTA MOTOR CREDIT CORP0.04%
- 668QUALCOMM Inc0.04%
- 669New York Life Insurance Co.0.04%
- 670FISERV INC0.04%
- 671KINDER MORGAN INC0.04%
- 672QUALCOMM INC0.04%
- 673Siemens Funding BV0.04%
- 674NEXTERA ENERGY CAPITAL0.04%
- 675CANADIAN IMPERIAL BANK0.04%
- 676Macquarie Group Ltd.0.04%
- 677FIFTH THIRD BANCORP0.04%
- 678ASTRAZENECA FINANCE LLC0.04%
- 679METLIFE INC0.04%
- 680NEWMONT / NEWCREST FIN0.04%
- 681LLOYDS BANKING GROUP PLC0.04%
- 682MET LIFE GLOB FUNDING I0.04%
- 683PT PERTAMINA (PERSERO)0.04%
- 684GENERAL MOTORS FINL CO0.04%
- 685ANGLO AMERICAN CAPITAL0.04%
- 686MICRON TECHNOLOGY INC0.04%
- 687WILLIAMS COMPANIES INC0.04%
- 688CISCO SYSTEMS INC0.04%
- 689SITIOS LATINOAMERICA0.04%
- 690Blackstone Holdings Finance Co. LLC0.04%
- 691BRISTOL-MYERS SQUIBB CO0.04%
- 692DELL INT LLC / EMC CORP0.04%
- 693CaixaBank SA0.04%
- 694PHILIP MORRIS INTL INC0.04%
- 695NISOURCE INC0.04%
- 696LOCKHEED MARTIN CORP0.04%
- 697Eni SpA0.04%
- 698CUMMINS INC0.04%
- 699MOTOROLA SOLUTIONS INC0.04%
- 700RWE Finance US LLC0.04%
- 701Eni SpA0.04%
- 702Commonwealth Bank of Australia0.04%
- 703OCCIDENTAL PETROLEUM COR0.04%
- 704WASTE MANAGEMENT INC0.04%
- 705BANCO BILBAO VIZCAYA ARG0.04%
- 706NEXTERA ENERGY CAPITAL0.04%
- 707New York Life Global Funding0.04%
- 708BOSTON PROPERTIES LP0.04%
- 709New York Life Global Funding0.04%
- 710CAPITAL ONE FINANCIAL CO0.04%
- 711ENTERPRISE PRODUCTS OPER0.04%
- 712SK HYNIX INC0.04%
- 713ADNOC MURBAN RSC LTD0.04%
- 714JOHN DEERE CAPITAL CORP0.04%
- 715OCCIDENTAL PETROLEUM COR0.04%
- 716National Australia Bank Ltd.0.04%
- 717L'Oreal SA0.04%
- 718ELEVANCE HEALTH INC0.04%
- 719MARRIOTT INTERNATIONAL0.04%
- 720GOLDMAN SACHS GROUP INC0.04%
- 721Macquarie Group Ltd.0.04%
- 722TAKEDA PHARMACEUTICAL0.04%
- 723HONDA MOTOR CO LTD0.04%
- 724EMD FINANCE LLC0.04%
- 725INGERSOLL RAND INC0.04%
- 726METLIFE INC0.04%
- 727FOUNDRY JV HOLDCO LLC0.04%
- 728GILEAD SCIENCES INC0.04%
- 729BERKSHIRE HATHAWAY FIN0.04%
- 730CaixaBank SA0.04%
- 731NOMURA HOLDINGS INC0.04%
- 732COCA-COLA CO/THE0.04%
- 733DOMINION ENERGY INC0.04%
- 734MEITUAN0.04%
- 735CMS ENERGY CORP0.04%
- 736Electricite de France SA0.04%
- 737PROLOGIS LP0.04%
- 738EXELON CORP0.04%
- 739THERMO FISHER SCIENTIFIC0.04%
- 740ASHTEAD CAPITAL INC0.04%
- 741NETFLIX INC0.04%
- 742APPLE INC0.04%
- 743Standard Chartered plc0.04%
- 744CONOCOPHILLIPS COMPANY0.04%
- 745M&T BANK CORPORATION0.04%
- 746JOHN DEERE CAPITAL CORP0.04%
- 747PAYPAL HOLDINGS INC0.04%
- 748TARGA RESOURCES PARTNERS0.04%
- 749DELL INT LLC / EMC CORP0.04%
- 750ELEVANCE HEALTH INC0.04%
- 751BPCE SA0.04%
- 752MIZUHO FINANCIAL GROUP0.04%
- 753International Flavors & Fragrances, Inc.0.04%
- 754ENTERPRISE PRODUCTS OPER0.04%
- 755CSL Finance plc0.04%
- 756Mars, Inc.0.04%
- 757APPLE INC0.04%
- 758GEORGIA POWER CO0.04%
- 759Macquarie Bank Ltd.0.04%
- 760GENERAL MOTORS FINL CO0.04%
- 761PACIFIC GAS & ELECTRIC0.04%
- 762CODELCO INC0.04%
- 763LLOYDS BANKING GROUP PLC0.04%
- 764CHEVRON USA INC0.04%
- 765CARDINAL HEALTH INC0.04%
- 766HA SUSTAINABLE INF CAP0.04%
- 767FORD MOTOR CREDIT CO LLC0.04%
- 768MARRIOTT INTERNATIONAL0.04%
- 769NORTHERN TRUST CORP0.04%
- 770ANGLO AMERICAN CAPITAL0.04%
- 771NOVARTIS CAPITAL CORP0.04%
- 772MASTERCARD INC0.04%
- 773WILLIAMS COMPANIES INC0.04%
- 774MITSUBISHI UFJ FIN GRP0.04%
- 775ZOETIS INC0.04%
- 776GEORGIA POWER CO0.04%
- 777BANK OF NY MELLON CORP0.04%
- 778Sumitomo Life Insurance Co.0.04%
- 779Nationwide Building Society0.04%
- 780ROPER TECHNOLOGIES INC0.04%
- 781America Movil SAB de CV0.04%
- 782TARGET CORP0.04%
- 783SIMON PROPERTY GROUP LP0.04%
- 784ENBRIDGE INC0.04%
- 785GENERAL MILLS INC0.04%
- 786VIPER ENERGY PARTNERS LL0.04%
- 787NATWEST GROUP PLC0.04%
- 788HCA INC0.04%
- 789LOWE'S COS INC0.04%
- 790UNION PACIFIC CORP0.04%
- 791ELI LILLY & CO0.04%
- 792COMISION FEDERAL DE ELEC0.04%
- 793STRYKER CORP0.04%
- 794TEXAS INSTRUMENTS INC0.04%
- 795CROWN CASTLE INC0.04%
- 796BOSTON PROPERTIES LP0.04%
- 797MARATHON PETROLEUM CORP0.04%
- 798PHILIP MORRIS INTL INC0.04%
- 799HONEYWELL INTERNATIONAL0.04%
- 800IBM INTERNAT CAPITAL0.04%
- 801ING GROEP NV0.04%
- 802Enel Finance International NV0.04%
- 803WILLIAMS COMPANIES INC0.04%
- 804DUKE ENERGY CORP0.04%
- 805UnitedHealth Group Inc0.04%
- 806CK Hutchison International 24 Ltd.0.04%
- 807SUMITOMO MITSUI FINL GRP0.04%
- 808Phillips 660.04%
- 809SK HYNIX INC0.04%
- 810BROOKFIELD FINANCE INC0.04%
- 811T-MOBILE USA INC0.04%
- 812EMD FINANCE LLC0.04%
- 813Royal Bank of Canada0.04%
- 814KLA CORP0.04%
- 815AIB Group plc0.04%
- 816KEY BANK NA0.04%
- 817AIA Group Ltd.0.04%
- 818NXP BV/NXP FDG/NXP USA0.04%
- 819Societe Generale SA0.04%
- 820TARGA RESOURCES CORP0.04%
- 821MEDTRONIC GLOBAL HLDINGS0.04%
- 822REGIONS FINANCIAL CORP0.04%
- 823DOLLAR GENERAL CORP0.04%
- 824META PLATFORMS INC0.04%
- 825ANHEUSER-BUSCH INBEV WOR0.04%
- 826MPLX LP0.04%
- 827UNILEVER CAPITAL CORP0.04%
- 828TOYOTA MOTOR CREDIT CORP0.04%
- 829MCDONALD'S CORP0.04%
- 830BAT CAPITAL CORP0.04%
- 831MICRON TECHNOLOGY INC0.04%
- 832APPLOVIN CORP0.04%
- 833COMISION FEDERAL DE ELEC0.04%
- 834T-MOBILE USA INC0.04%
- 835MPLX LP0.04%
- 836DUKE ENERGY CORP0.04%
- 837MANULIFE FINANCIAL CORP0.04%
- 838BARCLAYS PLC0.04%
- 839NTT Finance Corp.0.04%
- 840Comcast Corp0.04%
- 841PRUDENTIAL FINANCIAL INC0.04%
- 842FISERV INC0.04%
- 843AMGEN INC0.04%
- 844MICRON TECHNOLOGY INC0.04%
- 845BANK OF MONTREAL0.04%
- 846STATE STREET CORP0.04%
- 847NTT Finance Corp.0.04%
- 848EMERSON ELECTRIC CO0.04%
- 849GENERAL MOTORS FINL CO0.04%
- 850Transurban Finance Co. Pty. Ltd.0.04%
- 851AMERICAN WATER CAPITAL C0.04%
- 852CROWN CASTLE INC0.04%
- 853CONSTELLATION BRANDS INC0.04%
- 854TARGA RESOURCES CORP0.04%
- 855CHARTER COMM OPT LLC/CAP0.04%
- 856CDW LLC/CDW FINANCE0.04%
- 857TSMC ARIZONA CORP0.04%
- 858BARCLAYS PLC0.04%
- 859PHILLIPS 66 CO0.04%
- 860ROYAL BANK OF CANADA0.04%
- 861JEFFERIES FIN GROUP INC0.04%
- 862SAN DIEGO G & E0.04%
- 863IBM CORP0.04%
- 864CHARLES SCHWAB CORP0.04%
- 865National Australia Bank Ltd.0.04%
- 866FORD MOTOR CREDI0.04%
- 867BELL CANADA0.04%
- 868PARAMOUNT GLOBAL0.04%
- 869FISERV INC0.04%
- 870PROSUS NV0.04%
- 871DIAGEO CAPITAL PLC0.04%
- 872BAT CAPITAL CORP0.04%
- 873SUMITOMO MITSUI FINL GRP0.04%
- 874ORLEN SA0.04%
- 875CARRIER GLOBAL CORP0.04%
- 876VICI PROPERTIES LP0.04%
- 877ELI LILLY & CO0.04%
- 878TELEDYNE TECHNOLOGIES IN0.04%
- 879BANGKOK BANK PCL/HK0.04%
- 880UNITED PARCEL SERVICE0.04%
- 881CENCORA INC0.04%
- 882KBC Group NV0.04%
- 883Santos Finance Ltd.0.04%
- 884MACQUARIE BANK LTD0.04%
- 885MARRIOTT INTERNATIONAL0.04%
- 886Comcast Corp0.04%
- 887TRUIST FINANCIAL CORP0.04%
- 888Cargill, Inc.0.04%
- 889Aker BP ASA0.04%
- 890MPLX LP0.04%
- 891COMISION FEDERAL DE ELEC0.04%
- 892BROOKFIELD FIN I UK PLC0.04%
- 893T-MOBILE USA INC0.04%
- 894BROADRIDGE FINANCIAL SOL0.04%
- 895NXP BV/NXP FDG/NXP USA0.04%
- 896Standard Chartered plc0.04%
- 897SOUTHERN CAL EDISON0.04%
- 898AVALONBAY COMMUNITIES0.04%
- 899HOME DEPOT INC0.04%
- 900AMERICAN ELECTRIC POWER0.04%
- 901PACIFIC GAS & ELECTRIC0.04%
- 902JOHN DEERE CAPITAL CORP0.04%
- 903HP INC0.04%
- 904GENM CAPITAL LABUAN LTD0.04%
- 905AIG SunAmerica Global Financing X0.04%
- 906Comcast Corp0.04%
- 907Bank of Montreal0.04%
- 908GILEAD SCIENCES INC0.04%
- 909PFIZER INC0.04%
- 910SOUTHERN CAL EDISON0.04%
- 911NEXTERA ENERGY CAPITAL0.04%
- 912STARBUCKS CORP0.04%
- 913UNITED PARCEL SERVICE0.04%
- 914WASTE MANAGEMENT INC0.04%
- 915LABORATORY CORP OF AMER0.04%
- 916T-MOBILE USA INC0.04%
- 917Macquarie Group Ltd.0.04%
- 918AUTOMATIC DATA PROCESSNG0.04%
- 919ALLY FINANCIAL INC0.04%
- 920ROPER TECHNOLOGIES INC0.04%
- 921SUZANO AUSTRIA GMBH0.04%
- 922BPCE SA0.04%
- 923BERRY GLOBAL INC0.04%
- 924CHARTER COMM OPT LLC/CAP0.04%
- 925TYSON FOODS INC0.04%
- 926PROCTER & GAMBLE CO/THE0.04%
- 927SMITH & NEPHEW PLC0.04%
- 928BPCE SA0.04%
- 929BECTON DICKINSON & CO0.04%
- 930ROYAL BANK OF CANADA0.04%
- 931EQUIFAX INC0.04%
- 932CAPITAL ONE FINANCIAL CO0.04%
- 933CVS HEALTH CORP0.04%
- 934ONEOK INC0.04%
- 935PRUDENTIAL FINANCIAL INC0.04%
- 936NOVARTIS CAPITAL CORP0.04%
- 937CIGNA GROUP/THE0.04%
- 938Energy Transfer LP0.04%
- 939AMERICAN TOWER CORP0.04%
- 940MOTOROLA SOLUTIONS INC0.04%
- 941AUTODESK INC0.04%
- 942JBS USA HOLD/FOOD/LUX CO0.04%
- 943Cooperatieve Rabobank UA0.04%
- 944BPCE SA0.04%
- 945IBM CORP0.04%
- 946MARTIN MARIETTA MATERIAL0.04%
- 947INTEL CORP0.04%
- 948RAIZEN FUELS FINANCE0.04%
- 949BAE Systems plc0.04%
- 950DTE ENERGY CO0.04%
- 951Nestle Holdings, Inc.0.04%
- 952HF SINCLAIR CORP0.03%
- 953NIPPON LIFE INSURANCE0.03%
- 954ANALOG DEVICES INC0.03%
- 955PAYPAL HOLDINGS INC0.03%
- 956ENBRIDGE INC0.03%
- 957VISA INC0.03%
- 958BAT CAPITAL CORP0.03%
- 959SMBC Aviation Capital Finance DAC0.03%
- 960PEPSICO INC0.03%
- 961AMERICAN WATER CAPITAL C0.03%
- 962Ontario Teachers' Cadillac Fairview Properties Trust0.03%
- 963UNION PACIFIC CORP0.03%
- 964BOSTON PROPERTIES LP0.03%
- 965BROADCOM INC0.03%
- 966JOHN DEERE CAPITAL CORP0.03%
- 967Japan Tobacco, Inc.0.03%
- 968WESTERN MIDSTREAM OPERAT0.03%
- 969T-MOBILE USA INC0.03%
- 970BPCE SA0.03%
- 971APPLE INC0.03%
- 972Alimentation Couche-Tard, Inc.0.03%
- 973BANCO SANTANDER SA0.03%
- 974DOMINION ENERGY INC0.03%
- 975BOSTON PROPERTIES LP0.03%
- 976GE HEALTHCARE TECH INC0.03%
- 977CI FINANCIAL CORP0.03%
- 978MIZUHO FINANCIAL GROUP0.03%
- 979ROYALTY PHARMA PLC0.03%
- 980PACIFIC GAS & ELECTRIC0.03%
- 981PEPSICO INC0.03%
- 982KEURIG DR PEPPER INC0.03%
- 983RTX CORP0.03%
- 984DUKE ENERGY PROGRESS LLC0.03%
- 985NXP BV/NXP FDG/NXP USA0.03%
- 986Minera Mexico, S.A. de C.V.0.03%
- 987CADENCE DESIGN SYS INC0.03%
- 988PACIFIC GAS & ELECTRIC0.03%
- 989Roche Holdings, Inc.0.03%
- 990Valero Energy Corp0.03%
- 991PUBLIC SERVICE COLORADO0.03%
- 992AERCAP IRELAND CAP/GLOBA0.03%
- 993ELEVANCE HEALTH INC0.03%
- 994RTX CORP0.03%
- 995NRG ENERGY INC0.03%
- 996HARBOUR ENERGY PLC0.03%
- 997Sammons Financial Group, Inc.0.03%
- 998JBS USA HOLD/FOOD/LUX CO0.03%
- 999NORTHROP GRUMMAN CORP0.03%
- 1000WESTPAC BANKING CORP0.03%
- 1001TRUST FIBRAUNO0.03%
- 1002VERIZON COMMUNICATIONS0.03%
- 1003UniCredit SpA0.03%
- 1004ONCOR ELECTRIC DELIVERY0.03%
- 1005CVS HEALTH CORP0.03%
- 1006CHEVRON USA INC0.03%
- 1007Whistler Pipeline LLC0.03%
- 1008AES CORP/THE0.03%
- 1009BANK OF NY MELLON CORP0.03%
- 1010AUTOMATIC DATA PROCESSNG0.03%
- 1011Five Corners Funding Trust III0.03%
- 1012GENERAL MOTORS FINL CO0.03%
- 1013Stellantis Finance US, Inc.0.03%
- 1014CREDIT SUISSE USA LLC0.03%
- 1015NEXTERA ENERGY CAPITAL0.03%
- 1016NATIONAL GRID PLC0.03%
- 1017O'REILLY AUTOMOTIVE INC0.03%
- 1018Weyerhaeuser Co0.03%
- 1019Telefonica Europe BV0.03%
- 1020RELX CAPITAL INC0.03%
- 1021DIAGEO INVESTMENT CORP0.03%
- 1022TOYOTA MOTOR CREDIT CORP0.03%
- 1023AMGEN INC0.03%
- 1024Nippon Life Insurance Co.0.03%
- 1025OWENS CORNING0.03%
- 1026AP Moller - Maersk A/S0.03%
- 1027AMERIPRISE FINANCIAL INC0.03%
- 1028COSTCO WHOLESALE CORP0.03%
- 1029DELL INT LLC / EMC CORP0.03%
- 1030BLACKSTONE PRIVATE CRE0.03%
- 1031XCEL ENERGY INC0.03%
- 1032WESTINGHOUSE AIR BRAKE0.03%
- 1033CINTAS CORPORATION NO. 20.03%
- 1034CHUBB INA HOLDINGS LLC0.03%
- 1035QUEST DIAGNOSTICS INC0.03%
- 1036FISERV INC0.03%
- 1037PROLOGIS LP0.03%
- 1038Citigroup Inc0.03%
- 1039BERRY GLOBAL INC0.03%
- 1040Volkswagen Group of America Finance LLC0.03%
- 1041DUKE ENERGY CORP0.03%
- 1042PROLOGIS LP0.03%
- 1043CROWN CASTLE INC0.03%
- 1044TELUS CORP0.03%
- 1045HUMANA INC0.03%
- 1046REXFORD INDUSTRIAL REALT0.03%
- 1047BOEING CO0.03%
- 1048AUTOMATIC DATA PROCESSNG0.03%
- 1049PNC FINANCIAL SERVICES0.03%
- 1050Nestle Holdings, Inc.0.03%
- 1051ARES STRATEGIC INCOME FU0.03%
- 1052PROCTER & GAMBLE CO/THE0.03%
- 1053EQT CORP0.03%
- 1054WESTPAC BANKING CORP0.03%
- 1055Macquarie Group Ltd.0.03%
- 1056LSEGA Financing plc0.03%
- 1057TRIMBLE INC0.03%
- 1058BHP BILLITON FIN USA LTD0.03%
- 1059CHEVRON USA INC0.03%
- 1060KKR Group Finance Co. XII LLC0.03%
- 1061AMERICAN TOWER CORP0.03%
- 1062REALTY INCOME CORP0.03%
- 1063METLIFE INC0.03%
- 1064New York Life Global Funding0.03%
- 1065PRUDENTIAL FINANCIAL INC0.03%
- 1066COTERRA ENERGY INC0.03%
- 1067Cooperatieve Rabobank UA0.03%
- 1068VIRGINIA ELEC & POWER CO0.03%
- 1069MITSUBISHI UFJ FIN GRP0.03%
- 1070FRANKLIN RESOURCES INC0.03%
- 1071UNITEDHEALTH GROUP INC0.03%
- 1072AMERICAN TOWER CORP0.03%
- 1073CK Hutchison International 21 Ltd.0.03%
- 1074MetLife Inc0.03%
- 1075LOCKHEED MARTIN CORP0.03%
- 1076WASTE MANAGEMENT INC0.03%
- 1077EVERSOURCE ENERGY0.03%
- 1078FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.03%
- 1079XCEL ENERGY INC0.03%
- 1080KAZMUAIGAZ NATIONAL CO JSC0.03%
- 1081SUMITOMO MITSUI FINL GRP0.03%
- 1082LENOVO GROUP LTD0.03%
- 1083PROCTER & GAMBLE CO/THE0.03%
- 1084Macquarie Bank Ltd.0.03%
- 1085TOYOTA MOTOR CREDIT CORP0.03%
- 1086PACIFIC GAS & ELECTRIC0.03%
- 1087BANGKOK BANK PCL/HK0.03%
- 1088SOCIEDAD QUIMICA Y MINER0.03%
- 1089WILLIS NORTH AMERICA INC0.03%
- 1090Hess Corp0.03%
- 1091Eaton Corp0.03%
- 1092TRUIST FINANCIAL CORP0.03%
- 1093ENBRIDGE INC0.03%
- 1094Societe Generale SA0.03%
- 1095Wyeth LLC0.03%
- 1096PARAMOUNT GLOBAL0.03%
- 1097CODELCO INC0.03%
- 1098STATE STREET CORP0.03%
- 1099DUKE ENERGY CAROLINAS0.03%
- 1100KEYCORP0.03%
- 1101Var Energi ASA0.03%
- 1102CANADIAN NATL RAILWAY0.03%
- 1103ATMOS ENERGY CORP0.03%
- 1104MOTOROLA SOLUTIONS INC0.03%
- 1105PHILIP MORRIS INTL INC0.03%
- 1106RENAISSANCERE HOLDINGS L0.03%
- 1107LENOVO GROUP LTD0.03%
- 1108REALTY INCOME CORP0.03%
- 1109Johnson & Johnson0.03%
- 1110Glencore Funding LLC0.03%
- 1111ONEOK INC0.03%
- 1112VULCAN MATERIALS CO0.03%
- 1113ANHEUSER-BUSCH INBEV WOR0.03%
- 1114BANK OF NOVA SCOTIA0.03%
- 1115KKR & CO INC0.03%
- 1116Southern Copper Corp0.03%
- 1117JOHNSON & JOHNSON0.03%
- 1118AMERICAN HONDA FINANCE0.03%
- 1119Devon Energy Corporation0.03%
- 1120Pernod Ricard International Finance LLC0.03%
- 1121AGILENT TECHNOLOGIES INC0.03%
- 1122CIGNA GROUP/THE0.03%
- 1123ALLSTATE CORP0.03%
- 1124REPUBLIC SERVICES INC0.03%
- 1125WASTE MANAGEMENT INC0.03%
- 1126CEMEX SAB DE CV0.03%
- 1127DEUTSCHE BANK NY0.03%
- 1128L3HARRIS TECH INC0.03%
- 1129EXELON CORP0.03%
- 1130XCEL ENERGY INC0.03%
- 1131TOYOTA MOTOR CREDIT CORP0.03%
- 1132VICI PROPERTIES LP0.03%
- 1133GEORGIA POWER CO0.03%
- 1134ELEVANCE HEALTH INC0.03%
- 1135BALTIMORE GAS & ELECTRIC0.03%
- 1136Gulfstream Natural Gas System LLC0.03%
- 1137L3HARRIS TECH INC0.03%
- 1138SUMITOMO MITSUI FINL GRP0.03%
- 1139COREBRIDGE FINANCIAL INC0.03%
- 1140UNILEVER CAPITAL CORP0.03%
- 1141AON CORP/AON GLOBAL HOLD0.03%
- 1142EXTRA SPACE STORAGE LP0.03%
- 1143QUEST DIAGNOSTICS INC0.03%
- 1144Health Care Service Corp. A Mutual Legal Reserve Co.0.03%
- 1145Glencore Funding LLC0.03%
- 1146HCA INC0.03%
- 1147WESTERN MIDSTREAM OPERAT0.03%
- 1148CHEVRON USA INC0.03%
- 1149PROLOGIS LP0.03%
- 1150CROWN CASTLE INC0.03%
- 1151Sammons Financial Group, Inc.0.03%
- 1152CANADIAN IMPERIAL BANK0.03%
- 1153LOCKHEED MARTIN CORP0.03%
- 1154TOTALENERGIES CAPITAL SA0.03%
- 1155BANCO BILBAO VIZCAYA ARG0.03%
- 1156VISTRA OPERATIONS CO LLC0.03%
- 1157DOW CHEMICAL CO/THE0.03%
- 1158Bio-Rad Laboratories Inc0.03%
- 1159EMPRESA NACIONAL DEL PETROLEO0.03%
- 1160PROLOGIS LP0.03%
- 1161KELLANOVA0.03%
- 1162NESTLE CAPITAL CORP0.03%
- 1163Rio Tinto Alcan Inc0.03%
- 1164STATE STREET CORP0.03%
- 1165AMPHENOL CORP0.03%
- 1166FLORIDA POWER & LIGHT CO0.03%
- 1167AMERICAN INTERNATIONAL0.03%
- 1168FLORIDA POWER & LIGHT CO0.03%
- 1169GLP CAPITAL LP / FIN II0.03%
- 1170MCKESSON CORP0.03%
- 1171TORONTO-DOMINION BANK0.03%
- 1172XYLEM INC0.03%
- 1173Cox Communications, Inc.0.03%
- 1174CVS HEALTH CORP0.03%
- 1175CANADIAN NATL RESOURCES0.03%
- 1176Transcanada Trust0.03%
- 1177INGERSOLL RAND INC0.03%
- 1178WYNNTON FUNDING TRUST0.03%
- 1179EVERSOURCE ENERGY0.03%
- 1180BOC Aviation Ltd.0.03%
- 1181ZOETIS INC0.03%
- 1182TARGA RESOURCES CORP0.03%
- 1183ENEL FINANCE INTL NV0.03%
- 1184BUNGE LTD FINANCE CORP0.03%
- 1185AMCOR FLEXIBLES NORTH AM0.03%
- 1186National Australia Bank Ltd.0.03%
- 1187AMERICAN TOWER CORP0.03%
- 1188Athene Global Funding0.03%
- 1189CHARLES SCHWAB CORP0.03%
- 1190SOUTHERN CAL EDISON0.03%
- 1191EXPAND ENERGY CORP0.03%
- 1192AERCAP IRELAND CAP/GLOBA0.03%
- 1193CON EDISON CO OF NY INC0.03%
- 1194MPLX LP0.03%
- 1195Ashtead Capital, Inc.0.03%
- 1196LSEG US Fin Corp.0.03%
- 1197SOUTHERN CAL EDISON0.03%
- 1198Ashtead Capital, Inc.0.03%
- 1199Engie SA0.03%
- 1200AMERICAN TOWER CORP0.03%
- 1201AMEREN CORP0.03%
- 1202PNC FINANCIAL SERVICES0.03%
- 1203KINDER MORGAN INC0.03%
- 1204AMERICAN TOWER CORP0.03%
- 1205SOUTHERN CO0.03%
- 1206BROOKFIELD ASSET MANAGEM0.03%
- 1207RGA Global Funding0.03%
- 1208MICRON TECHNOLOGY INC0.03%
- 1209CAPITAL ONE FINANCIAL CO0.03%
- 1210EASTERN ENERGY GAS0.03%
- 1211BLACKSTONE REG FINANCE0.03%
- 1212BHP BILLITON FIN USA LTD0.03%
- 1213DIAGEO CAPITAL PLC0.03%
- 1214Nestle Holdings, Inc.0.03%
- 1215Sociedad Quimica y Minera de Chile S.A.0.03%
- 1216WILLIAMS COMPANIES INC0.03%
- 1217MIZUHO FINANCIAL GROUP0.03%
- 1218PHILLIPS 660.03%
- 1219Aker BP ASA0.03%
- 1220TAPESTRY INC0.03%
- 1221GENERAL MILLS INC0.03%
- 1222QUEST DIAGNOSTICS INC0.03%
- 1223ALLIANZ SE0.03%
- 1224WALT DISNEY COMPANY/THE0.03%
- 1225Ashtead Capital, Inc.0.03%
- 1226EVERSOURCE ENERGY0.03%
- 1227AMERIPRISE FINANCIAL INC0.03%
- 1228QUANTA SERVICES INC0.03%
- 1229REGENERON PHARMACEUTICAL0.03%
- 1230KINDER MORGAN INC0.03%
- 1231NBN Co. Ltd.0.03%
- 1232FIDELITY NATL INFO SERV0.03%
- 1233CANADIAN NATL RAILWAY0.03%
- 1234ENBRIDGE INC0.03%
- 1235CONSTELLATION BRANDS INC0.03%
- 1236GENERAL MOTORS FINL CO0.03%
- 1237BANK OF NOVA SCOTIA0.03%
- 1238WESTPAC BANKING CORP0.03%
- 1239NATIONAL GRID PLC0.03%
- 1240Freeport-McMoRan Inc0.03%
- 1241REALTY INCOME CORP0.03%
- 1242AMPHENOL CORP0.03%
- 1243MCDONALD'S CORP0.03%
- 1244Snam SpA0.03%
- 1245UNILEVER CAPITAL CORP0.03%
- 1246GLOBAL ATLANTIC FIN CO0.03%
- 1247AMERICAN HONDA FINANCE0.03%
- 1248Cameron LNG LLC0.03%
- 1249CRH AMERICA FINANCE INC0.03%
- 1250CONOCOPHILLIPS COMPANY0.03%
- 1251Nuveen LLC0.03%
- 1252BLUE OWL CREDIT INCOME0.03%
- 1253CHARLES SCHWAB CORP0.03%
- 1254EQUINIX EU 2 FINANCING C0.03%
- 1255NEWMONT CORP0.03%
- 1256Aker BP ASA0.03%
- 1257KIMCO REALTY OP LLC0.03%
- 1258OMNICOM GROUP INC0.03%
- 1259SOUTHERN CO0.03%
- 1260AMERICA MOVIL SAB DE CV0.03%
- 1261Fresenius Medical Care US Finance III, Inc.0.03%
- 1262EXELON CORP0.03%
- 1263PNC FINANCIAL SERVICES0.03%
- 1264Credit Agricole SA0.03%
- 1265S&P GLOBAL INC0.03%
- 1266HUMANA INC0.03%
- 1267THE CAMPBELLS COMPANY0.03%
- 1268IBM CORP0.03%
- 1269FAIRFAX FINL HLDGS LTD0.03%
- 1270AMERICAN EXPRESS CO0.03%
- 1271KINDER MORGAN INC0.03%
- 1272FLEX INTERMEDIATE HOLDCO0.03%
- 1273CME GROUP INC0.03%
- 1274Videotron Ltd.0.03%
- 1275XIAOMI BEST TIME INTL0.03%
- 1276KENVUE INC0.03%
- 1277AMCOR FLEXIBLES NORTH AM0.03%
- 1278BOC AVIATION USA CORP0.03%
- 1279TORONTO-DOMINION BANK0.03%
- 1280BOC AVIATION USA CORP0.03%
- 1281ELEVANCE HEALTH INC0.03%
- 1282GLAXOSMITHKLINE CAPITAL0.03%
- 1283MPLX LP0.03%
- 1284LOCKHEED MARTIN CORP0.03%
- 1285BROOKFIELD FINANCE INC0.03%
- 1286TRANE TECH FIN LTD0.03%
- 1287SONOCO PRODUCTS CO0.03%
- 1288BIOGEN INC0.03%
- 1289MARTIN MARIETTA MATERIAL0.03%
- 1290Swiss RE Subordinated Finance plc0.03%
- 1291FAIRFAX FINL HLDGS LTD0.03%
- 1292Progress Energy Inc0.03%
- 1293BANGKOK BANK PCL/HK0.03%
- 1294PIONEER NATURAL RESOURCE0.03%
- 1295COCA-COLA CO/THE0.03%
- 1296SEMPRA0.03%
- 1297REPUBLIC SERVICES INC0.03%
- 1298ADOBE INC0.03%
- 1299TARGET CORP0.03%
- 1300VERISK ANALYTICS INC0.03%
- 1301Hyundai Capital America0.03%
- 1302CITIZENS FINANCIAL GROUP0.03%
- 1303Pricoa Global Funding I0.03%
- 1304Florida Gas Transmission Co. LLC0.03%
- 1305QUANTA SERVICES INC0.03%
- 1306Blackstone Holdings Finance Co. LLC0.03%
- 1307FERGUSON ENTERPRISES INC0.03%
- 1308CROWN CASTLE INC0.03%
- 1309ENTERPRISE PRODUCTS OPER0.03%
- 1310EASTMAN CHEMICAL CO0.03%
- 1311GLOBAL PAYMENTS INC0.03%
- 1312BAT CAPITAL CORP0.03%
- 1313COREBRIDGE FINANCIAL INC0.03%
- 1314CENCORA INC0.03%
- 1315Cox Communications, Inc.0.03%
- 1316US BANCORP0.03%
- 1317ZIMMER BIOMET HOLDINGS0.03%
- 1318DT Midstream, Inc.0.03%
- 1319LGENERGYSOLUTION0.03%
- 1320BOOZ ALLEN HAMILTON INC0.03%
- 1321AMERICAN NATIONAL GROUP0.03%
- 1322TRACTOR SUPPLY CO0.03%
- 1323ANGLOGOLD HOLDINGS PLC0.03%
- 1324TEXAS INSTRUMENTS INC0.03%
- 1325Continental Resources, Inc.0.03%
- 1326ONCOR ELECTRIC DELIVERY0.03%
- 1327BANK OF NY MELLON CORP0.03%
- 1328CENTERPOINT ENER HOUSTON0.03%
- 1329Imperial Brands Finance plc0.03%
- 1330PPL CAPITAL FUNDING INC0.03%
- 1331VERALTO CORP0.03%
- 1332ALEXANDRIA REAL ESTATE E0.03%
- 1333ABN AMRO Bank NV0.03%
- 1334BANK OF NY MELLON CORP0.03%
- 1335UNIVERSAL HEALTH SVCS0.03%
- 1336ZIMMER BIOMET HOLDINGS0.03%
- 1337BELL CANADA0.03%
- 1338Mercedes-Benz Finance North America LLC0.03%
- 1339SANTANDER HOLDINGS USA0.03%
- 1340CHARLES SCHWAB CORP0.03%
- 1341CNO FINANCIAL GROUP INC0.03%
- 1342EMBRAER NETHERLANDS FINA0.03%
- 1343AMGEN INC0.03%
- 1344ARCHER-DANIELS-MIDLAND C0.03%
- 1345AIR LEASE CORP0.03%
- 1346CROWN CASTLE INC0.03%
- 1347VERIZON COMMUNICATIONS0.03%
- 1348MASTERCARD INC0.03%
- 1349MIZUHO FINANCIAL GROUP0.03%
- 1350Ameren Corp0.03%
- 1351NETAPP INC0.03%
- 1352MOTOROLA SOLUTIONS INC0.03%
- 1353National Australia Bank Ltd.0.03%
- 1354AMERICAN HONDA FINANCE0.03%
- 1355AMERICAN HONDA FINANCE0.03%
- 1356DIAMONDBACK ENERGY INC0.03%
- 1357AUTOZONE INC0.03%
- 1358PACIFICORP0.03%
- 1359ATHENE HOLDING LTD0.03%
- 1360APTIV SWISS HOLDINGS LTD0.03%
- 1361Goldman Sachs Capital I0.03%
- 1362PHILIP MORRIS INTL INC0.03%
- 1363PUBLIC STORAGE OP CO0.03%
- 1364COCA-COLA CO/THE0.03%
- 1365Macquarie Group Ltd.0.03%
- 1366CARRIER GLOBAL CORP0.03%
- 1367CONSTELLATION BRANDS INC0.03%
- 1368ONCOR ELECTRIC DELIVERY0.03%
- 1369ESTEE LAUDER CO INC0.03%
- 1370Glencore Funding LLC0.03%
- 1371PLAINS ALL AMER PIPELINE0.03%
- 1372REALTY INCOME CORP0.03%
- 1373MITSUBISHI UFJ FIN GRP0.03%
- 1374MCKESSON CORP0.03%
- 1375Ovintiv Inc0.03%
- 1376MIZUHO FINANCIAL GROUP0.03%
- 1377Alcon Finance Corp.0.03%
- 1378GA Global Funding Trust0.03%
- 1379INVERSIONES CMPC SA0.03%
- 1380AERCAP IRELAND CAP/GLOBA0.03%
- 1381PROCTER & GAMBLE CO/THE0.03%
- 1382HOST HOTELS & RESORTS LP0.03%
- 1383JERSEY CENTRAL PWR & LT0.03%
- 1384SUMITOMO MITSUI FINL GRP0.03%
- 1385MITSUBISHI UFJ FIN GRP0.03%
- 1386AGCO CORP0.03%
- 1387DOMINION ENERGY INC0.03%
- 1388LYB INT FINANCE III0.03%
- 1389WASTE CONNECTIONS INC0.03%
- 1390DOLLAR TREE INC0.03%
- 1391COMMONSPIRIT HEALTH0.03%
- 1392D.R. HORTON INC0.03%
- 1393DIAGEO CAPITAL PLC0.03%
- 1394IBM CORP0.03%
- 1395WILLIAMS COMPANIES INC0.03%
- 1396GLP CAPITAL LP / FIN II0.03%
- 1397ERAC USA Finance LLC0.03%
- 1398QUALCOMM INC0.03%
- 1399NOMURA HOLDINGS INC0.03%
- 1400ENTERGY ARKANSAS LLC0.03%
- 1401AON NORTH AMERICA INC0.03%
- 1402PROLOGIS LP0.03%
- 1403Stellantis Finance US, Inc.0.03%
- 1404PROLOGIS LP0.03%
- 1405MONDELEZ INTERNATIONAL0.03%
- 1406Glencore Funding LLC0.03%
- 1407ORACLE CORP0.03%
- 1408MIZUHO FINANCIAL GROUP0.03%
- 1409BACARDI LTD / MARTINI BV0.03%
- 1410WISCONSIN POWER & LIGHT0.03%
- 1411WASTE CONNECTIONS INC0.03%
- 1412ANTOFAGASTA PLC0.03%
- 1413Mercedes-Benz Finance North America LLC0.03%
- 1414NGPL PipeCo LLC0.03%
- 1415BANGKOK BANK PCL/HK0.03%
- 1416DOLLAR GENERAL CORP0.03%
- 1417NATIONAL RURAL UTIL COOP0.03%
- 1418BANK OF NY MELLON CORP0.03%
- 1419NISOURCE INC0.03%
- 1420PLAINS ALL AMER PIPELINE0.03%
- 1421STATE STREET CORP0.03%
- 1422PAYPAL HOLDINGS INC0.03%
- 1423WELLTOWER OP LLC0.03%
- 1424KEY BANK NA0.03%
- 1425APA Infrastructure Ltd.0.03%
- 1426CIMIC Finance USA Pty. Ltd.0.03%
- 1427Daimler Truck Finance North America LLC0.03%
- 1428Northwestern Mutual Global Funding0.03%
- 1429EAGLE MATERIALS0.03%
- 1430General Motors Co0.03%
- 1431Comcast Corp0.03%
- 1432YARA INTERNATIONAL ASA0.03%
- 1433ENTERGY LOUISIANA LLC0.03%
- 1434PRUDENTIAL FINANCIAL INC0.03%
- 1435MARVELL TECHNOLOGY INC0.03%
- 1436Windfall Mining Group Inc.0.03%
- 1437COMCAST CORP0.03%
- 1438GENERAL MOTORS FINL CO0.03%
- 1439MetLife Inc0.03%
- 1440GLOBAL PAYMENTS INC0.03%
- 1441CONSUMERS ENERGY CO0.03%
- 1442BLUE OWL FINANCE LLC0.03%
- 1443GEORGIA POWER CO0.03%
- 1444EVERSOURCE ENERGY0.03%
- 1445ALEXANDRIA REAL ESTATE E0.03%
- 1446Sumitomo Mitsui Trust Bank Ltd.0.03%
- 1447Entergy Louisiana LLC0.03%
- 1448EQUITABLE HOLDINGS INC0.03%
- 1449NOMURA HOLDINGS INC0.03%
- 1450Ferguson Finance plc0.03%
- 1451ABN AMRO Bank NV0.03%
- 1452DICK'S SPORTING GOODS0.03%
- 1453STATE STREET CORP0.03%
- 1454AIR PRODUCTS & CHEMICALS0.03%
- 1455LOCKHEED MARTIN CORP0.03%
- 1456CONSUMERS ENERGY CO0.03%
- 1457SUMITOMO MITSUI FINL GRP0.03%
- 1458VERISIGN INC0.03%
- 1459LEIDOS INC0.03%
- 1460AMERICAN HOMES 4 RENT0.03%
- 1461ALEXANDRIA REAL ESTATE E0.03%
- 1462EBAY INC0.03%
- 1463Suncor Energy Inc0.03%
- 1464South32 Treasury Ltd.0.03%
- 1465Metropolitan Life Global Funding I0.03%
- 1466KINDER MORGAN INC0.03%
- 1467ATHENE HOLDING LTD0.03%
- 1468NORTHERN STATES PWR-MINN0.03%
- 1469REINSURANCE GRP OF AMER0.03%
- 1470BOARDWALK PIPELINES LP0.03%
- 1471HEALTHPEAK OP LLC0.03%
- 1472AMERICAN INTERNATIONAL0.03%
- 1473AUTOZONE INC0.03%
- 1474WELLTOWER OP LLC0.03%
- 1475JOHNSON CONTROLS/TYCO FI0.03%
- 1476SABRA HEALTH CARE LP0.03%
- 1477MASTERCARD INC0.03%
- 1478ZIMMER BIOMET HOLDINGS0.03%
- 1479Northern Star Resources Ltd.0.03%
- 1480BOEING CO0.03%
- 1481ASTRAZENECA FINANCE LLC0.03%
- 1482BANK OF NOVA SCOTIA0.03%
- 1483HONDA MOTOR CO LTD0.03%
- 1484NASDAQ INC0.03%
- 1485ENGIE ENERGIA CHILE SA0.03%
- 1486BROWN & BROWN INC0.03%
- 1487Hutchison Whampoa International 03/33 Ltd.0.03%
- 1488Koninklijke KPN NV0.03%
- 1489MARSH & MCLENNAN COS INC0.03%
- 1490PEPSICO INC0.03%
- 1491AMERICAN TOWER CORP0.03%
- 1492NATIONAL RURAL UTIL COOP0.03%
- 1493BOOZ ALLEN HAMILTON INC0.03%
- 1494NUTRIEN LTD0.03%
- 1495ELECTRONIC ARTS INC0.03%
- 1496GLP CAPITAL LP / FIN II0.03%
- 1497STATE STREET CORP0.03%
- 1498XCEL ENERGY INC0.03%
- 1499CF Industries Inc0.03%
- 1500ARES CAPITAL CORP0.03%
- 1501ONEOK INC0.03%
- 1502BECLE SA DE CV0.03%
- 1503MOTOROLA SOLUTIONS INC0.03%
- 1504PHILLIPS 66 CO0.03%
- 1505LOCKHEED MARTIN CORP0.03%
- 1506PROLOGIS LP0.03%
- 1507SAN DIEGO G & E0.03%
- 1508GERDAU TRADE INC0.03%
- 1509EVERSOURCE ENERGY0.03%
- 1510EQUINOR ASA0.03%
- 1511Global Atlantic Fin Co.0.03%
- 1512REPUBLIC SERVICES INC0.03%
- 1513JOHN DEERE CAPITAL CORP0.03%
- 1514Peachtree Corners Funding Trust II0.03%
- 1515GC TREASURY CENTRE CO0.03%
- 1516CUMMINS INC0.03%
- 1517AIR LEASE CORP0.03%
- 1518M&T BANK CORPORATION0.03%
- 1519EXTRA SPACE STORAGE LP0.03%
- 1520REPUBLIC SERVICES INC0.03%
- 1521Ashtead Capital, Inc.0.03%
- 1522CLOROX COMPANY0.03%
- 1523SOUTHWEST GAS CORP0.03%
- 1524SODEXO, INC.0.03%
- 1525APPLOVIN CORP0.03%
- 1526NORFOLK SOUTHERN CORP0.03%
- 1527SOUTHERN CALIF GAS CO0.03%
- 1528ERP OPERATING LP0.03%
- 1529Norinchukin Bank (The)0.03%
- 1530HF SINCLAIR CORP0.03%
- 1531PPL ELECTRIC UTILITIES0.03%
- 1532FORD MOTOR CREDIT CO LLC0.03%
- 1533MSCI, Inc.0.03%
- 1534VERISK ANALYTICS INC0.03%
- 1535SMURFIT WESTROCK FIN0.03%
- 1536HORIZON MUTUAL HOLDINGS, INC.0.03%
- 1537SOUTHERN CAL EDISON0.03%
- 1538HONEYWELL INTERNATIONAL0.03%
- 1539Intel Corp0.03%
- 1540ALLEGION US HOLDING CO0.03%
- 1541DEUTSCHE TELEKOM INT FIN0.03%
- 1542ARIZONA PUBLIC SERVICE0.03%
- 1543Merck & Co Inc0.03%
- 1544IBM CORP0.03%
- 1545ELEVANCE HEALTH INC0.03%
- 1546CUMMINS INC0.03%
- 1547ALABAMA POWER CO0.03%
- 1548CANADIAN PACIFIC RAILWAY0.03%
- 1549OVINTIV INC0.03%
- 1550RYDER SYSTEM INC0.03%
- 1551HUMANA INC0.03%
- 1552HEALTHCARE RLTY HLDGS LP0.03%
- 1553MIZUHO FINANCIAL GROUP0.03%
- 1554AMERICAN TOWER CORP0.03%
- 1555TAMPA ELECTRIC CO0.03%
- 1556CON EDISON CO OF NY INC0.03%
- 1557PROCTER & GAMBLE CO/THE0.03%
- 1558DOW CHEMICAL CO/THE0.03%
- 1559HP INC0.03%
- 1560SUN COMMUNITIES OPER LP0.03%
- 1561BROWN-FORMAN CORP0.03%
- 1562RIO TINTO FIN USA PLC0.03%
- 1563OMEGA HLTHCARE INVESTORS0.03%
- 1564BROWN & BROWN INC0.03%
- 1565DUKE ENERGY CORP0.03%
- 1566CONSTELLATION EN GEN LLC0.03%
- 1567SUMITOMO MITSUI FINL GRP0.03%
- 1568AIR LEASE CORP0.03%
- 1569BAT CAPITAL CORP0.03%
- 1570Credit Agricole SA0.03%
- 1571VIRGINIA ELEC & POWER CO0.03%
- 1572FEDEX CORP0.03%
- 1573PHILIP MORRIS INTL INC0.03%
- 1574Hess Corp0.03%
- 1575Electricite de France SA0.03%
- 1576CSX CORP0.03%
- 1577STRYKER CORP0.03%
- 1578GA Global Funding Trust0.03%
- 1579FORTUNE BRANDS INNOVATIO0.03%
- 1580KOREA GAS CORP0.03%
- 1581Metropolitan Life Global Funding I0.03%
- 1582NUTRIEN LTD0.03%
- 1583Cargill, Inc.0.03%
- 15843M COMPANY0.03%
- 1585SBL Holdings, Inc.0.03%
- 1586ALEXANDRIA REAL ESTATE E0.03%
- 1587ESTEE LAUDER CO INC0.03%
- 1588AMERICAN TOWER CORP0.03%
- 1589ANGLO AMERICAN CAPITAL0.03%
- 1590AUTONATION INC0.02%
- 1591DUKE ENERGY FLORIDA LLC0.02%
- 1592PROCTER & GAMBLE CO/THE0.02%
- 1593JM SMUCKER CO0.02%
- 1594KINDER MORGAN INC0.02%
- 1595BAXTER INTERNATIONAL INC0.02%
- 1596Commonwealth Bank of Australia0.02%
- 1597STARBUCKS CORP0.02%
- 1598Metropolitan Life Global Funding I0.02%
- 1599PRIMERICA INC0.02%
- 1600PEPSICO INC0.02%
- 1601KEURIG DR PEPPER INC0.02%
- 1602Cox Communications, Inc.0.02%
- 1603GARTNER INC0.02%
- 1604AMERICAN WATER CAPITAL C0.02%
- 1605CSX CORP0.02%
- 1606AMPHENOL CORP0.02%
- 1607ALEXANDRIA REAL ESTATE E0.02%
- 1608CVS Health Corp0.02%
- 1609NOMURA HOLDINGS INC0.02%
- 1610Daimler Truck Finance North America LLC0.02%
- 1611EIDP INC0.02%
- 1612Qorvo, Inc.0.02%
- 1613ALIBABA GROUP HOLDING0.02%
- 1614VIRGINIA ELEC & POWER CO0.02%
- 1615ECOLAB INC0.02%
- 1616MassMutual Global Funding II0.02%
- 1617Pacific LifeCorp0.02%
- 1618PACIFIC GAS & ELECTRIC0.02%
- 1619BUNGE LTD FINANCE CORP0.02%
- 1620STERIS PLC0.02%
- 1621PUBLIC SERVICE ELECTRIC0.02%
- 1622AIA Group Ltd.0.02%
- 1623THERMO FISHER SCIENTIFIC0.02%
- 1624OVINTIV INC0.02%
- 1625BROOKFIELD CAPITAL FIN0.02%
- 1626ALLY FINANCIAL INC0.02%
- 1627DTE ELECTRIC CO0.02%
- 1628NOMURA HOLDINGS INC0.02%
- 1629ALLSTATE CORP0.02%
- 1630PUBLIC SERVICE OKLAHOMA0.02%
- 1631FIRST AMERICAN FINANCIAL0.02%
- 1632Vistra Operations Co. LLC0.02%
- 1633OMNICOM GROUP INC0.02%
- 1634LEIDOS INC0.02%
- 1635JOHN DEERE CAPITAL CORP0.02%
- 1636Volkswagen Group of America Finance LLC0.02%
- 1637EXTRA SPACE STORAGE LP0.02%
- 1638HP INC0.02%
- 1639AIR PRODUCTS & CHEMICALS0.02%
- 1640Cox Communications, Inc.0.02%
- 1641REALTY INCOME CORP0.02%
- 1642TPG OPERATING GROUP II0.02%
- 1643DT Midstream, Inc.0.02%
- 1644NETAPP INC0.02%
- 1645CVS HEALTH CORP0.02%
- 1646Brookfield Finance Inc.0.02%
- 1647TD SYNNEX CORP0.02%
- 1648DOW CHEMICAL CO/THE0.02%
- 1649CENTERPOINT ENER HOUSTON0.02%
- 1650REPUBLIC SERVICES INC0.02%
- 1651KEYSIGHT TECHNOLOGIES0.02%
- 1652PUBLIC SERVICE ENTERPRIS0.02%
- 1653ALBEMARLE CORP0.02%
- 1654APOLLO GLOBAL MANAGEMENT0.02%
- 1655ARIZONA PUBLIC SERVICE0.02%
- 1656Sumitomo Life Insurance Co.0.02%
- 1657Syensqo Finance America LLC0.02%
- 1658NSTAR ELECTRIC CO0.02%
- 1659MONDELEZ INTERNATIONAL0.02%
- 1660INTERSTATE POWER & LIGHT0.02%
- 1661PUGET ENERGY INC0.02%
- 1662Enbridge, Inc.0.02%
- 1663SIMON PROPERTY GROUP LP0.02%
- 1664DAIMLER TRUCK FINAN NA0.02%
- 1665Blackstone Holdings Finance Co. LLC0.02%
- 1666Goodman US Finance Six LLC0.02%
- 1667STEEL DYNAMICS INC0.02%
- 1668MITSUBISHI UFJ FIN GRP0.02%
- 1669MARRIOTT INTERNATIONAL0.02%
- 1670MCKESSON CORP0.02%
- 1671KYNDRYL HOLDINGS INC0.02%
- 1672Arcos Dorados B.V.0.02%
- 1673STEEL DYNAMICS INC0.02%
- 1674PECO ENERGY CO0.02%
- 1675ROYALTY PHARMA PLC0.02%
- 1676AMERICAN ELECTRIC POWER0.02%
- 1677SHERWIN-WILLIAMS CO0.02%
- 1678PUB SVC NEW HAMP0.02%
- 1679HEICO CORP0.02%
- 1680Mars, Inc.0.02%
- 1681CHOICE HOTELS INTL INC0.02%
- 1682MARSH & MCLENNAN COS INC0.02%
- 1683LYB INT FINANCE III0.02%
- 1684QUALCOMM INC0.02%
- 1685NORFOLK SOUTHERN CORP0.02%
- 1686NATWEST GROUP PLC0.02%
- 1687SIMON PROPERTY GROUP LP0.02%
- 1688FIRST CITIZENS BANCSHARE0.02%
- 1689RGA Global Funding0.02%
- 1690BMW US Capital LLC0.02%
- 1691TEXAS INSTRUMENTS INC0.02%
- 1692SIMON PROPERTY GROUP LP0.02%
- 1693ENTERGY CORP0.02%
- 1694NISOURCE INC0.02%
- 1695WASTE CONNECTIONS INC0.02%
- 1696Florida Gas Transmission Co. LLC0.02%
- 1697BROWN & BROWN INC0.02%
- 1698Protective Life Global Funding0.02%
- 1699TEXTRON INC0.02%
- 1700OTIS WORLDWIDE CORP0.02%
- 1701EIDP INC0.02%
- 1702GENERAL MILLS INC0.02%
- 1703Athene Global Funding0.02%
- 1704ORIX CORP0.02%
- 1705AGILENT TECHNOLOGIES INC0.02%
- 1706MSCI, Inc.0.02%
- 1707TRITON CONTAINER/TAL INT0.02%
- 1708BEST BUY CO INC0.02%
- 1709SMITH & NEPHEW PLC0.02%
- 1710MARSH & MCLENNAN COS INC0.02%
- 1711TRAVELERS COS INC0.02%
- 1712OMEGA HLTHCARE INVESTORS0.02%
- 1713BERKSHIRE HATHAWAY FIN0.02%
- 1714EXTRA SPACE STORAGE LP0.02%
- 1715WP CAREY INC0.02%
- 1716NBN Co. Ltd.0.02%
- 1717PUBLIC STORAGE OP CO0.02%
- 1718BANK OF NY MELLON CORP0.02%
- 1719VENTAS REALTY LP0.02%
- 1720SYNCHRONY FINANCIAL0.02%
- 1721SIMON PROPERTY GROUP LP0.02%
- 1722HONEYWELL INTERNATIONAL0.02%
- 1723TRACTOR SUPPLY CO0.02%
- 1724DEERE & COMPANY0.02%
- 1725MCDONALD'S CORP0.02%
- 1726INVITATION HOMES OP0.02%
- 1727KLA CORP0.02%
- 1728WILLIAMS COMPANIES INC0.02%
- 1729PUBLIC SERVICE ELECTRIC0.02%
- 1730JACOBS ENGINEERING GROUP0.02%
- 1731NXP BV/NXP FDG/NXP USA0.02%
- 1732HUNTINGTON BANCSHARES0.02%
- 1733Dominion Energy Inc0.02%
- 1734Mars, Inc.0.02%
- 1735DTE ELECTRIC CO0.02%
- 1736ERP OPERATING LP0.02%
- 1737ARTHUR J GALLAGHER & CO0.02%
- 1738Volkswagen Group of America Finance LLC0.02%
- 1739WRKCO INC0.02%
- 1740Brooklyn Union Gas Co. (The)0.02%
- 1741PUBLIC SERVICE COLORADO0.02%
- 1742KRAFT HEINZ FOODS CO0.02%
- 1743ESTEE LAUDER CO INC0.02%
- 1744WISCONSIN ELECTRIC POWER0.02%
- 1745TRAVELERS PPTY CASUALTY0.02%
- 1746DUKE ENERGY CAROLINAS0.02%
- 1747REPUBLIC SERVICES INC0.02%
- 1748PROLOGIS LP0.02%
- 1749NATIONAL RURAL UTIL COOP0.02%
- 1750Vodafone Group PLC0.02%
- 1751FIDELITY NATL FINANCIAL0.02%
- 1752Kraft Heinz Foods Co0.02%
- 1753APTIV SWISS HOLDINGS LTD0.02%
- 1754JT International Financial Services BV0.02%
- 1755MassMutual Global Funding II0.02%
- 1756KILROY REALTY LP0.02%
- 1757TWDC Enterprises 18 Corp0.02%
- 1758COREBRIDGE FINANCIAL INC0.02%
- 1759INTESA SANPAOLO SPA0.02%
- 1760AMERICAN TOWER CORP0.02%
- 1761PPL ELECTRIC UTILITIES0.02%
- 1762ECOLAB INC0.02%
- 1763CITIZENS FINANCIAL GROUP0.02%
- 1764Electricite de France SA0.02%
- 1765HERSHEY COMPANY0.02%
- 1766SEMPRA0.02%
- 1767NORDSON CORP0.02%
- 1768SOUTHERN CO GAS CAPITAL0.02%
- 1769HEALTHPEAK OP LLC0.02%
- 1770Sammons Financial Group, Inc.0.02%
- 1771CONSUMERS ENERGY CO0.02%
- 1772L3HARRIS TECH INC0.02%
- 1773GENERAL MOTORS CO0.02%
- 1774FAIRFAX FINL HLDGS LTD0.02%
- 1775TOLL BROS FINANCE CORP0.02%
- 1776GE HEALTHCARE TECH INC0.02%
- 1777OCCIDENTAL PETROLEUM COR0.02%
- 1778SIMON PROPERTY GROUP LP0.02%
- 1779CHARTER COMM OPT LLC/CAP0.02%
- 1780NATIONAL FUEL GAS CO0.02%
- 1781Glencore Funding LLC0.02%
- 1782Cameron LNG LLC0.02%
- 1783SUMITOMO MITSUI FINL GRP0.02%
- 1784ALPEK SA DE CV0.02%
- 1785CNA FINANCIAL CORP0.02%
- 1786VENTAS REALTY LP0.02%
- 1787LPL Holdings, Inc.0.02%
- 1788DUKE ENERGY PROGRESS LLC0.02%
- 1789HOST HOTELS & RESORTS LP0.02%
- 1790Intact Financial Corp.0.02%
- 1791EQT Corp.0.02%
- 1792RTX CORP0.02%
- 1793Georgia-Pacific LLC0.02%
- 1794PUBLIC SERVICE ELECTRIC0.02%
- 1795JOHNSON CONTROLS/TYCO FI0.02%
- 1796Daimler Truck Finance North America LLC0.02%
- 1797ALLSTATE CORP0.02%
- 1798ING GROEP NV0.02%
- 1799ConocoPhillips0.02%
- 1800Hyundai Capital America0.02%
- 1801PUBLIC SERVICE OKLAHOMA0.02%
- 1802VENTAS REALTY LP0.02%
- 1803SBL Holdings, Inc.0.02%
- 1804Rentokil Terminix Funding LLC0.02%
- 1805SYNCHRONY FINANCIAL0.02%
- 1806ANALOG DEVICES INC0.02%
- 1807Athene Global Funding0.02%
- 1808COLUMBIA PIPELINES OPCO0.02%
- 1809BALTIMORE GAS & ELECTRIC0.02%
- 1810NORTHROP GRUMMAN CORP0.02%
- 1811CONSTELLATION EN GEN LLC0.02%
- 1812MARRIOTT INTERNATIONAL0.02%
- 1813RENAISSANCERE HOLDINGS L0.02%
- 1814PROV ST JOSEPH HLTH OBL0.02%
- 1815NEXA RESOURCES SA0.02%
- 1816PROLOGIS LP0.02%
- 1817SYSCO CORPORATION0.02%
- 1818INGERSOLL RAND INC0.02%
- 1819SOUTHWESTERN PUBLIC SERV0.02%
- 1820ENTERPRISE PRODUCTS OPER0.02%
- 1821BMW US Capital LLC0.02%
- 1822SUN COMMUNITIES OPER LP0.02%
- 1823ALTRIA GROUP INC0.02%
- 1824CONCENTRIX CORP0.02%
- 1825FIFTH THIRD BANCORP0.02%
- 1826Mitsubishi HC Finance America LLC0.02%
- 1827VONTIER CORP0.02%
- 1828American National Group, Inc.0.02%
- 1829AMCOR FINANCE USA INC0.02%
- 1830ATHENE HOLDING LTD0.02%
- 1831AUTONATION INC0.02%
- 1832MASTERCARD INC0.02%
- 1833WESTINGHOUSE AIR BRAKE0.02%
- 1834NUCOR CORP0.02%
- 1835SOUTHERN CALIF GAS CO0.02%
- 1836JEFFERIES FIN GROUP INC0.02%
- 1837Macquarie Group Ltd.0.02%
- 1838LKQ CORP0.02%
- 1839COCA-COLA FEMSA SAB CV0.02%
- 1840SANDS CHINA LTD0.02%
- 1841KEYSPAN GAS EAST CORP0.02%
- 1842Daimler Truck Finance North America LLC0.02%
- 1843SYSTEM ENERGY RESOURCES0.02%
- 1844AUTODESK INC0.02%
- 1845CBOE GLOBAL MARKETS INC0.02%
- 1846SYSCO CORPORATION0.02%
- 1847KINDER MORGAN ENER PART0.02%
- 1848MOODY'S CORPORATION0.02%
- 1849ALABAMA POWER CO0.02%
- 1850JABIL INC0.02%
- 1851ENTERGY TEXAS INC0.02%
- 1852HUNTINGTON INGALLS INDUS0.02%
- 1853EMERSON ELECTRIC CO0.02%
- 1854AUTOZONE INC0.02%
- 1855Constellation Software, Inc.0.02%
- 1856EASTMAN CHEMICAL CO0.02%
- 1857ATHENE HOLDING LTD0.02%
- 1858DARDEN RESTAURANTS INC0.02%
- 1859VICI PROPERTIES LP0.02%
- 1860REALTY INCOME CORP0.02%
- 1861GATX CORP0.02%
- 1862STEEL DYNAMICS INC0.02%
- 1863American Transmission Systems, Inc.0.02%
- 1864VIRGINIA ELEC & POWER CO0.02%
- 1865ASSURED GUARANTY US HLDG0.02%
- 1866TYCO ELECTRONICS GROUP S0.02%
- 1867PUBLIC SERVICE ELECTRIC0.02%
- 1868AON CORP/AON GLOBAL HOLD0.02%
- 1869Columbia Pipelines Holding Co. LLC0.02%
- 1870CAPITAL POWER US HOLDING0.02%
- 1871AMERIPRISE FINANCIAL INC0.02%
- 1872F&G ANNUITIES & LIFE INC0.02%
- 1873TOYOTA MOTOR CORP0.02%
- 1874DTE ELECTRIC CO0.02%
- 1875Triton Container International Ltd.0.02%
- 1876LG CHEM LTD0.02%
- 1877CANADIAN NATL RAILWAY0.02%
- 1878SOUTHERN CO GAS CAPITAL0.02%
- 1879Aircastle Ltd.0.02%
- 1880DUKE ENERGY PROGRESS LLC0.02%
- 1881BROWN & BROWN INC0.02%
- 1882INVITATION HOMES OP0.02%
- 1883FLEX LTD0.02%
- 1884BECTON DICKINSON & CO0.02%
- 1885EOG Resources Inc0.02%
- 1886EXELON CORP0.02%
- 1887HERSHEY COMPANY0.02%
- 1888CENTERPOINT ENERGY RES0.02%
- 1889UDR INC0.02%
- 1890ONEOK INC0.02%
- 1891ESSEX PORTFOLIO LP0.02%
- 1892Mars, Inc.0.02%
- 1893SOUTHERN CALIF GAS CO0.02%
- 1894GXO LOGISTICS INC0.02%
- 1895ONEOK INC0.02%
- 1896CONAGRA BRANDS INC0.02%
- 1897ENSTAR GROUP LTD0.02%
- 1898QUALCOMM INC0.02%
- 1899KEURIG DR PEPPER INC0.02%
- 1900PROGRESSIVE CORP0.02%
- 1901UNION ELECTRIC CO0.02%
- 1902AMERICAN EXPRESS CO0.02%
- 1903Exelon Corp0.02%
- 1904AON CORP/AON GLOBAL HOLD0.02%
- 1905GEORGIA POWER CO0.02%
- 1906Cargill, Inc.0.02%
- 1907CHURCH & DWIGHT CO INC0.02%
- 1908EQT AB0.02%
- 1909HYATT HOTELS CORP0.02%
- 1910NVENT FINANCE SARL0.02%
- 1911MIZUHO FINANCIAL GROUP0.02%
- 1912MA'ADEN SUKUK LTD0.02%
- 1913CNA FINANCIAL CORP0.02%
- 1914DUKE ENERGY CAROLINAS0.02%
- 1915AUTOZONE INC0.02%
- 1916UNIVERSAL HEALTH SVCS0.02%
- 1917FMC CORP0.02%
- 1918LAZARD GROUP LLC0.02%
- 1919ATMOS ENERGY CORP0.02%
- 1920GLP CAPITAL LP / FIN II0.02%
- 1921JBS USA HOLD/FOOD/LUX CO0.02%
- 1922AMERICAN EXPRESS CO0.02%
- 1923ARTHUR J GALLAGHER & CO0.02%
- 1924KYNDRYL HOLDINGS INC0.02%
- 1925TYCO ELECTRONICS GROUP S0.02%
- 1926Suncor Energy Inc0.02%
- 1927KINDER MORGAN ENER PART0.02%
- 1928FLOWERS FOODS INC0.02%
- 1929ENTERGY TEXAS INC0.02%
- 1930AMERICAN HONDA FINANCE0.02%
- 1931NORFOLK SOUTHERN CORP0.02%
- 1932UNION ELECTRIC CO0.02%
- 1933VIRGINIA ELEC & POWER CO0.02%
- 1934Citigroup Inc0.02%
- 1935Niagara Mohawk Power Corp.0.02%
- 1936JOHN DEERE CAPITAL CORP0.02%
- 1937TRANE TECH FIN LTD0.02%
- 1938COTERRA ENERGY INC0.02%
- 1939HEALTHPEAK OP LLC0.02%
- 1940Daimler Truck Finance North America LLC0.02%
- 1941PROGRESSIVE CORP0.02%
- 1942IBM INTERNAT CAPITAL0.02%
- 1943ROPER TECHNOLOGIES INC0.02%
- 1944AIR PRODUCTS & CHEMICALS0.02%
- 1945INVERSIONES CMPC SA0.02%
- 1946GENERAL DYNAMICS CORP0.02%
- 1947ORIX CORP0.02%
- 1948GLOBE LIFE INC0.02%
- 1949Citadel Securities Global Holdings LLC0.02%
- 1950AMERICAN ELECTRIC POWER0.02%
- 1951BAE Systems plc0.02%
- 1952AMERICAN ASSETS TRUST LP0.02%
- 1953ESSENTIAL UTILITIES INC0.02%
- 1954HOST HOTELS & RESORTS LP0.02%
- 1955TOYOTA MOTOR CREDIT CORP0.02%
- 1956AUTOZONE INC0.02%
- 1957GATX CORP0.02%
- 1958TORONTO-DOMINION BANK0.02%
- 1959BRUNSWICK CORP0.02%
- 1960LYB INT FINANCE III0.02%
- 1961KIMCO REALTY OP LLC0.02%
- 1962MASTERCARD INC0.02%
- 1963SYSCO CORPORATION0.02%
- 1964PROGRESSIVE CORP0.02%
- 1965ATLASSIAN CORPORATION0.02%
- 1966ONEOK, Inc.0.02%
- 1967MERITAGE HOMES CORP0.02%
- 1968LAS VEGAS SANDS CORP0.02%
- 1969Volkswagen Group of America Finance LLC0.02%
- 1970HELMERICH & PAYNE INC0.02%
- 1971PRICOA GLOBAL FUNDING 10.02%
- 1972ABU DHABI NATIONAL ENERG0.02%
- 1973KRAFT HEINZ FOODS CO0.02%
- 1974Hyundai Capital America0.02%
- 1975WRKCo Inc0.02%
- 1976LEIDOS INC0.02%
- 1977SOUTHERN CO0.02%
- 1978ALABAMA POWER CO0.02%
- 1979LYB INT FINANCE III0.02%
- 1980WASTE MANAGEMENT INC0.02%
- 1981New York Life Global Funding0.02%
- 1982ARROW ELECTRONICS INC0.02%
- 1983FISERV INC0.02%
- 1984TARGET CORP0.02%
- 1985Burlington Resources LLC0.02%
- 1986LABORATORY CORP OF AMER0.02%
- 1987Boston Gas Co.0.02%
- 1988YAMANA GOLD INC0.02%
- 1989SOUTHERN CAL EDISON0.02%
- 1990PUBLIC SERVICE ENTERPRIS0.02%
- 1991CENOVUS ENERGY INC0.02%
- 1992NUCOR CORP0.02%
- 1993LPL HOLDINGS INC0.02%
- 1994CANADIAN NATL RESOURCES0.02%
- 1995JACKSON FINANCIAL INC0.02%
- 1996PUBLIC SERVICE OKLAHOMA0.02%
- 1997Narragansett Electric Co. (The)0.02%
- 1998Mercedes-Benz Finance North America LLC0.02%
- 1999Athene Global Funding0.02%
- 2000KROGER CO0.02%
- 2001AMERICAN HOMES 4 RENT0.02%
- 2002WW GRAINGER INC0.02%
- 2003MONDELEZ INTERNATIONAL0.02%
- 2004INTEL CORP0.02%
- 2005WELLTOWER OP LLC0.02%
- 2006KIMCO REALTY OP LLC0.02%
- 2007APOLLO DEBT SOLUTIONS BD0.02%
- 2008BOARDWALK PIPELINES LP0.02%
- 2009EXELON CORP0.02%
- 2010Cargill, Inc.0.02%
- 2011MARVELL TECHNOLOGY INC0.02%
- 2012CELULOSA ARAUCO Y CONSTITUCION SA0.02%
- 2013MIDAMERICAN ENERGY CO0.02%
- 2014Mercedes-Benz Finance North America LLC0.02%
- 2015PUBLIC SERVICE ELECTRIC0.02%
- 2016BUNGE LTD FINANCE CORP0.02%
- 2017Nestle Capital Corp.0.02%
- 2018ECOLAB INC0.02%
- 2019SOUTHERN CO GAS CAPITAL0.02%
- 2020STARBUCKS CORP0.02%
- 2021AMEREN ILLINOIS CO0.02%
- 2022EXTRA SPACE STORAGE LP0.02%
- 2023TEXAS EASTERN TRANSMISSI0.02%
- 2024ESSENTIAL UTILITIES INC0.02%
- 2025Parker-Hannifin Corp0.02%
- 2026KIMCO REALTY OP LLC0.02%
- 2027NEWMONT CORP0.02%
- 2028AMERICOLD REALTY OPER PA0.02%
- 2029Nestle Holdings, Inc.0.02%
- 2030MARVELL TECHNOLOGY INC0.02%
- 2031SHERWIN-WILLIAMS CO0.02%
- 2032MAGNA INTERNATIONAL INC0.02%
- 2033Georgia-Pacific LLC0.02%
- 2034HASBRO INC0.02%
- 2035MARSH & MCLENNAN COS INC0.02%
- 2036INVITATION HOMES OP0.02%
- 2037EXTRA SPACE STORAGE LP0.02%
- 2038COPT DEFENSE PROP LP0.02%
- 2039CORNELL UNIVERSITY0.02%
- 2040BMW US Capital LLC0.02%
- 2041ONCOR ELECTRIC DELIVERY0.02%
- 2042BIMBO BAKERIES USA INC0.02%
- 2043BMW US Capital LLC0.02%
- 2044CON EDISON CO OF NY INC0.02%
- 2045Reynolds American Inc0.02%
- 2046MACQUARIE AIRFINANCE HLD0.02%
- 2047MCCORMICK & CO0.02%
- 2048LGENERGYSOLUTION0.02%
- 2049COCA-COLA CONSOLIDATED0.02%
- 2050COLGATE-PALMOLIVE CO0.02%
- 2051WELLS FARGO & COMPANY0.02%
- 2052LPL HOLDINGS INC0.02%
- 2053ALTRIA GROUP INC0.02%
- 2054VERISK ANALYTICS INC0.02%
- 2055TENCENT HOLDINGS LTD0.02%
- 2056Volkswagen Group of America Finance LLC0.02%
- 2057DTE ELECTRIC CO0.02%
- 2058ASTRAZENECA FINANCE LLC0.02%
- 2059QUANTA SERVICES INC0.02%
- 2060REPUBLIC SERVICES INC0.02%
- 2061MASCO CORP0.02%
- 2062SIMON PROPERTY GROUP LP0.02%
- 2063CBRE SERVICES INC0.02%
- 2064Newcastle Coal Infrastructure Group Pty. Ltd.0.02%
- 2065TAKE-TWO INTERACTIVE SOF0.02%
- 2066CENTERPOINT ENER HOUSTON0.02%
- 2067THERMO FISHER SCIENTIFIC0.02%
- 2068MCCORMICK & CO0.02%
- 2069Florida Power & Light Co0.02%
- 2070GXO LOGISTICS INC0.02%
- 2071MOODY'S CORPORATION0.02%
- 2072ARCELORMITTAL SA0.02%
- 2073ENTERGY LOUISIANA LLC0.02%
- 2074Dominion Energy Inc0.02%
- 2075ENERGY TRANSFER LP0.02%
- 2076MCDONALD'S CORP0.02%
- 2077CK Hutchison International 24 II Ltd.0.02%
- 2078ITC Holdings Corp.0.02%
- 2079APOLLO GLOBAL MANAGEMENT0.02%
- 2080Daimler Truck Finance North America LLC0.02%
- 2081NATIONAL FUEL GAS CO0.02%
- 2082ONEOK INC0.02%
- 2083JDE Peet's N.V.0.02%
- 2084BOEING CO0.02%
- 2085New York State Electric & Gas Corp.0.02%
- 2086COCA-COLA FEMSA SAB CV0.02%
- 2087ROYALTY PHARMA PLC0.02%
- 2088J PAUL GETTY TRUST0.02%
- 2089STARBUCKS CORP0.02%
- 2090AMERICAN HOMES 4 RENT0.02%
- 2091BMW US Capital LLC0.02%
- 2092AVALONBAY COMMUNITIES0.02%
- 2093KIMBERLY-CLARK CORP0.02%
- 2094DOW CHEMICAL CO/THE0.02%
- 2095AMERICAN WATER CAPITAL C0.02%
- 2096KIMCO REALTY OP LLC0.02%
- 2097CARDINAL HEALTH INC0.02%
- 2098GLP CAPITAL LP / FIN II0.02%
- 2099RELX CAPITAL INC0.02%
- 2100JOHN DEERE CAPITAL CORP0.02%
- 2101O'REILLY AUTOMOTIVE INC0.02%
- 2102BANK OF NOVA SCOTIA0.02%
- 2103ARTHUR J GALLAGHER & CO0.02%
- 2104RALPH LAUREN CORP0.02%
- 2105FLOWSERVE CORPORATION0.02%
- 2106AMERICAN HOMES 4 RENT0.02%
- 2107AMERICAN HONDA FINANCE0.02%
- 2108REVVITY INC0.02%
- 2109COUSINS PROPERTIES LP0.02%
- 2110LABORATORY CORP OF AMER0.02%
- 2111Diageo Investment Corp0.02%
- 2112ADVANCED MICRO DEVICES0.02%
- 2113Prologis Targeted US Logistics Fund LP0.02%
- 2114LEIDOS INC0.02%
- 2115GENERAL DYNAMICS CORP0.02%
- 2116TOYOTA MOTOR CREDIT CORP0.02%
- 2117FIRST AMERICAN FINANCIAL0.02%
- 2118ORIX CORP0.02%
- 2119NISOURCE INC0.02%
- 2120BROOKFIELD FINANCE INC0.02%
- 2121Florida Power & Light Co0.02%
- 2122CENTERPOINT ENER HOUSTON0.02%
- 2123SoftBank Corp.0.02%
- 2124STATE STREET CORP0.02%
- 2125STARBUCKS CORP0.02%
- 2126EL PUERTO DE LIVERPOOL0.02%
- 2127CENCORA INC0.02%
- 2128Ventas Realty LP0.02%
- 2129EXPEDIA GROUP INC0.02%
- 2130Mitsubishi Corp.0.02%
- 2131RAYONIER LP0.02%
- 2132ICON INVESTMENTS SIX DAC0.02%
- 2133COLBUN SA0.02%
- 2134HELMERICH & PAYNE INC0.02%
- 2135FACTSET RESEARCH SYSTEMS0.02%
- 2136Rio Tinto Alcan Inc0.02%
- 2137BECTON DICKINSON & CO0.02%
- 2138DUKE ENERGY PROGRESS LLC0.02%
- 2139Tyson Foods Inc0.02%
- 2140AEP TEXAS INC0.02%
- 2141CENTERPOINT ENERGY RES0.02%
- 2142UNITED PARCEL SERVICE0.02%
- 2143MASSMUTUAL GLOBAL FUNDIN0.02%
- 2144Columbia Pipelines Holding Co. LLC0.02%
- 2145TOYOTA MOTOR CORP0.02%
- 2146KINROSS GOLD CORP0.02%
- 2147ERP OPERATING LP0.02%
- 2148Smithfield Foods, Inc.0.02%
- 2149BLACK HILLS CORP0.02%
- 2150BANK OF NY MELLON CORP0.02%
- 2151ATHENE HOLDING LTD0.02%
- 2152MOODY'S CORPORATION0.02%
- 2153PUBLIC SERVICE ENTERPRIS0.02%
- 2154HOWMET AEROSPACE INC0.02%
- 2155CSL Finance plc0.02%
- 2156AMEREN ILLINOIS CO0.02%
- 2157Citadel LP0.02%
- 2158APPALACHIAN POWER CO0.02%
- 2159Cargill, Inc.0.02%
- 2160FLORIDA POWER & LIGHT CO0.02%
- 2161AEP TRANSMISSION CO LLC0.02%
- 2162ILLUMINA INC0.02%
- 2163Athene Global Funding0.02%
- 2164COLGATE-PALMOLIVE CO0.02%
- 2165ESSEX PORTFOLIO LP0.02%
- 2166MassMutual Global Funding II0.02%
- 2167Pricoa Global Funding I0.02%
- 2168PUGET ENERGY INC0.02%
- 2169AMERICAN INTL GROUP0.02%
- 2170MIZUHO FINANCIAL GROUP0.02%
- 2171GE CAPITAL FUNDING LLC0.02%
- 2172PRUDENTIAL FINANCIAL INC0.02%
- 2173KEURIG DR PEPPER INC0.02%
- 2174CENTERPOINT ENERGY INC0.02%
- 2175Goodman US Finance Five LLC0.02%
- 2176CON EDISON CO OF NY INC0.02%
- 2177Prudential Financial Inc0.02%
- 2178APPALACHIAN POWER CO0.02%
- 2179FLOWSERVE CORPORATION0.02%
- 2180GATX CORP0.02%
- 2181DOMINION ENERGY SOUTH0.02%
- 2182KALLPA GENERACION SA0.02%
- 2183BLACK HILLS CORP0.02%
- 2184AIA Group Ltd.0.02%
- 2185Cargill, Inc.0.02%
- 2186New York State Electric & Gas Corp.0.02%
- 2187AMERICAN HONDA FINANCE0.02%
- 2188PARTNERRE FINANCE B LLC0.02%
- 2189LINCOLN NATIONAL CORP0.02%
- 2190NATIONAL RURAL UTIL COOP0.02%
- 2191BOARDWALK PIPELINES LP0.02%
- 2192Protective Life Global Funding0.02%
- 2193FIDELITY NATL INFO SERV0.02%
- 2194SAN DIEGO G & E0.02%
- 2195CARLISLE COS INC0.02%
- 2196STEWART INFORMATION SERV0.02%
- 2197IDEX CORP0.02%
- 2198BMW US Capital LLC0.02%
- 2199SYSCO CORPORATION0.02%
- 2200ANTOFAGASTA PLC0.02%
- 2201SODEXO INC0.02%
- 2202BORGWARNER INC0.02%
- 2203TEXTRON INC0.02%
- 2204BMW US CAPITAL LLC0.02%
- 2205MCCORMICK & CO0.02%
- 2206WASTE CONNECTIONS INC0.02%
- 2207KIMBERLY-CLARK DE MEXICO0.02%
- 2208BERKSHIRE HATHAWAY ENERG0.02%
- 2209ROPER TECHNOLOGIES INC0.02%
- 2210L3HARRIS TECH INC0.02%
- 2211CBRE SERVICES INC0.02%
- 2212STATE STREET CORP0.02%
- 2213ORBIA ADVANCE CORPORATION SAB DE CV0.02%
- 2214ARCHER-DANIELS-MIDLAND C0.02%
- 2215AS MILEAGE PLAN IP LTD0.02%
- 2216SURA ASSET MANAGEMENT0.02%
- 2217TENCENT MUSIC ENT GRP0.02%
- 2218HYATT HOTELS CORP0.02%
- 2219ORBIA ADVANCE CORP SAB0.02%
- 2220PUBLIC STORAGE OP CO0.02%
- 2221FLOWERS FOODS INC0.02%
- 2222GATX CORP0.02%
- 2223STANLEY BLACK & DECKER I0.02%
- 2224TARGET CORP0.02%
- 2225TD SYNNEX CORP0.02%
- 2226NNN REIT INC0.02%
- 2227ARROW ELECTRONICS INC0.02%
- 2228NISOURCE INC0.02%
- 2229SKYWORKS SOLUTIONS INC0.02%
- 2230AMFAM HOLDINGS, INC.0.02%
- 2231SANTANDER UK GROUP HLDGS0.02%
- 2232EMPRESA NACIONAL DEL PET0.02%
- 2233FORTINET INC0.02%
- 2234Johnson & Johnson0.02%
- 2235ONCOR ELECTRIC DELIVERY0.02%
- 2236HA SUSTAINABLE INF CAP0.02%
- 2237GENUINE PARTS CO0.02%
- 2238SUTTER HEALTH0.02%
- 2239Lockheed Martin Corp0.02%
- 2240SELECTIVE INSURANCE GROU0.02%
- 2241ROSS STORES INC0.02%
- 2242Jersey Central Power & Light Co.0.02%
- 2243GA Global Funding Trust0.02%
- 2244TJX COS INC0.02%
- 2245TEXTRON INC0.02%
- 2246UNION ELECTRIC CO0.02%
- 2247Prologis Targeted US Logistics Fund LP0.02%
- 2248BMW US Capital LLC0.02%
- 2249TOYOTA MOTOR CORP0.02%
- 2250STATE STREET CORP0.02%
- 2251Smithfield Foods, Inc.0.02%
- 2252OKLAHOMA G&E CO0.02%
- 2253Panasonic Holdings Corp.0.02%
- 2254ONEOK INC0.02%
- 2255Hyundai Capital America0.02%
- 2256PUBLIC SERVICE ELECTRIC0.02%
- 2257BANK OF NY MELLON CORP0.02%
- 2258Nationwide Mutual Insurance Co.0.02%
- 2259CONNECTICUT LIGHT & PWR0.02%
- 2260MONDELEZ INTERNATIONAL0.02%
- 2261HA SUSTAINABLE INF CAP0.02%
- 2262ACUITY BRANDS LIGHTING0.02%
- 2263PUBLIC SERVICE ENTERPRIS0.02%
- 2264AEP TEXAS INC0.02%
- 2265EQUITABLE HOLDINGS INC0.02%
- 2266REINSURANCE GRP OF AMER0.02%
- 2267WISCONSIN POWER & LIGHT0.02%
- 2268Ally Financial Inc0.02%
- 2269ROLLINS INC0.02%
- 2270KINDER MORGAN ENER PART0.02%
- 2271QUANTA SERVICES INC0.02%
- 2272GENUINE PARTS CO0.02%
- 2273DEVON ENERGY CORPORATION0.02%
- 2274FORTUNE BRANDS INNOVATIO0.02%
- 2275KENTUCKY UTILITIES CO0.02%
- 2276KOREA NATIONAL OIL CORP0.02%
- 2277AUTONATION INC0.02%
- 2278MidAmerican Energy Co0.02%
- 2279EBAY INC0.02%
- 2280Western & Southern Financial Group, Inc.0.02%
- 2281DUKE ENERGY CAROLINAS0.02%
- 2282EMERSON ELECTRIC CO0.02%
- 2283UNIVERSAL HEALTH SVCS0.02%
- 2284KROGER CO0.02%
- 2285Empresa Nacional del Petroleo0.02%
- 2286PACKAGING CORP OF AMERIC0.02%
- 2287AEP TRANSMISSION CO LLC0.02%
- 2288VENTAS REALTY LP0.02%
- 2289MOTOROLA SOLUTIONS INC0.02%
- 2290MAGNA INTERNATIONAL INC0.02%
- 2291NEWMARKET CORP0.02%
- 2292SONOCO PRODUCTS CO0.02%
- 2293TAMPA ELECTRIC CO0.02%
- 2294INVITATION HOMES OP0.02%
- 2295NATIONAL RURAL UTIL COOP0.02%
- 2296AVERY DENNISON CORP0.02%
- 2297PUBLIC SERVICE ELECTRIC0.02%
- 2298PUBLIC SERVICE COLORADO0.02%
- 2299ESSENTIAL UTILITIES INC0.02%
- 2300DTE ELECTRIC CO0.02%
- 2301WILLIAMS COMPANIES INC0.02%
- 2302LOUISVILLE GAS & ELEC0.02%
- 2303SOUTHERN CAL EDISON0.02%
- 2304Fresenius Medical Care US Finance III, Inc.0.02%
- 2305PENTAIR FINANCE SARL0.02%
- 2306ANTOFAGASTA PLC0.02%
- 2307Hyundai Capital America0.02%
- 2308Monongahela Power Co.0.02%
- 2309KEURIG DR PEPPER INC0.02%
- 2310Hyundai Capital America0.02%
- 2311ROCKWELL AUTOMATION0.02%
- 2312UNILEVER CAPITAL CORP0.02%
- 2313CIA CERVECERIAS UNIDAS0.02%
- 2314VIRGINIA ELEC & POWER CO0.02%
- 2315AGREE LP0.02%
- 2316ORIX CORP0.02%
- 2317ATMOS ENERGY CORP0.02%
- 2318KIMCO REALTY OP LLC0.02%
- 2319FAIRFAX FINL HLDGS LTD0.02%
- 2320NORFOLK SOUTHERN CORP0.02%
- 2321GATX CORP0.02%
- 2322Blackstone Holdings Finance Co. LLC0.02%
- 2323WestRock MWV LLC0.02%
- 2324FIRSTENERGY TRANSMISSION0.02%
- 2325Nestle Holdings, Inc.0.02%
- 2326JOHNSON CONTROLS/TYCO FI0.02%
- 2327ITC Holdings Corp.0.02%
- 2328DUKE ENERGY PROGRESS LLC0.02%
- 2329KELLANOVA0.02%
- 2330HUMANA INC0.02%
- 2331SANTANDER HOLDINGS USA0.02%
- 2332REGENCY CENTERS LP0.02%
- 2333O'REILLY AUTOMOTIVE INC0.02%
- 2334REALTY INCOME CORP0.02%
- 2335BRIXMOR OPERATING PART0.02%
- 2336NNN REIT INC0.02%
- 2337VALERO ENERGY CORP0.02%
- 2338ENTERGY LOUISIANA LLC0.02%
- 2339CENTERPOINT ENERGY INC0.02%
- 2340SPIRE MISSOURI INC0.02%
- 2341Liberty Utilities Finance GP 10.02%
- 2342Boston Gas Co.0.02%
- 2343DUKE ENERGY CAROLINAS0.02%
- 2344Sumitomo Mitsui Trust Bank Ltd.0.02%
- 2345CENTERPOINT ENER HOUSTON0.02%
- 2346PRUDENTIAL FUNDING ASIA0.02%
- 2347Ovintiv Inc0.02%
- 2348PUBLIC STORAGE OP CO0.02%
- 2349Highmark, Inc.0.02%
- 2350ARCHER-DANIELS-MIDLAND C0.02%
- 2351BHARTI AIRTEL LTD0.02%
- 2352PATTERSON-UTI ENERGY INC0.02%
- 2353DCP MIDSTREAM OPERATING0.02%
- 2354IBM CORP0.02%
- 2355GLOBE LIFE INC0.02%
- 2356WP CAREY INC0.02%
- 2357ALABAMA POWER CO0.02%
- 2358ESSEX PORTFOLIO LP0.02%
- 2359TUCSON ELECTRIC POWER CO0.02%
- 2360PROV ST JOSEPH HLTH OBL0.02%
- 2361PEPSICO SINGAPORE FIN0.02%
- 2362PUGET SOUND ENERGY INC0.02%
- 2363Schlumberger Holdings Corp.0.02%
- 2364CHOICE HOTELS INTL INC0.02%
- 2365HUNTINGTON BANCSHARES0.02%
- 2366ONEOK Inc0.02%
- 2367Progress Energy Inc0.02%
- 2368BLUE OWL FINANCE LLC0.02%
- 2369VIRGINIA ELEC & POWER CO0.02%
- 2370CDW LLC/CDW FINANCE0.02%
- 2371TAPESTRY INC0.02%
- 2372KINDER MORGAN ENER PART0.02%
- 2373PRINCIPAL FINANCIAL GRP0.02%
- 2374PULTEGROUP INC0.02%
- 2375OHIO POWER COMPANY0.02%
- 2376AMERICAN ASSETS TRUST LP0.02%
- 2377ARIZONA PUBLIC SERVICE0.02%
- 2378ENTERGY ARKANSAS LLC0.02%
- 2379El Paso Electric Co0.02%
- 2380Nutrien Ltd0.02%
- 2381CON EDISON CO OF NY INC0.02%
- 2382BRIXMOR OPERATING PART0.02%
- 2383INTERPUBLIC GROUP COS0.02%
- 2384VOYA FINANCIAL INC0.02%
- 2385IPALCO ENTERPRISES INC0.02%
- 2386BRUNSWICK CORP0.02%
- 2387ANHEUSER-BUSCH INBEV WOR0.02%
- 2388Roche Holdings, Inc.0.02%
- 2389MOSAIC CO0.02%
- 2390Sumitomo Mitsui Trust Bank Ltd.0.02%
- 2391DOC DR LLC0.02%
- 2392OLD REPUBLIC INTL CORP0.02%
- 2393MONDELEZ INTERNATIONAL0.02%
- 2394TOYOTA MOTOR CREDIT CORP0.02%
- 2395INTERSTATE POWER & LIGHT0.02%
- 2396KEMPER CORP0.02%
- 2397APOLLO GLOBAL MANAGEMENT0.02%
- 2398CANADIAN NATL RESOURCES0.02%
- 2399NSTAR ELECTRIC CO0.02%
- 2400Niagara Mohawk Power Corp.0.02%
- 2401EXTRA SPACE STORAGE LP0.02%
- 2402BALTIMORE GAS & ELECTRIC0.02%
- 2403AVERY DENNISON CORP0.02%
- 2404Americo Life, Inc.0.02%
- 2405Kentucky Power Co.0.02%
- 2406ADVENTIST HEALTH SYS/W0.02%
- 2407AON CORP/AON GLOBAL HOLD0.02%
- 2408CANADIAN PACIFIC RAILWAY0.02%
- 2409APPALACHIAN POWER CO0.02%
- 2410EXTRA SPACE STORAGE LP0.02%
- 2411SAFEHOLD GL HOLDINGS LLC0.02%
- 2412VERIZON COMMUNICATIONS0.02%
- 2413CABOT CORP0.02%
- 2414WALT DISNEY COMPANY/THE0.02%
- 2415JANUS HEND US HLDGS INC0.02%
- 2416PACIFIC GAS & ELECTRIC0.02%
- 2417Trans-Allegheny Interstate Line Co.0.02%
- 2418HERSHEY COMPANY0.02%
- 2419TSMC GLOBAL LTD0.02%
- 2420PHILLIPS EDISON GROCERY0.02%
- 2421PACIFICORP0.02%
- 2422AGREE LP0.02%
- 2423WEYERHAEUSER CO0.02%
- 2424SHINHAN BANK0.02%
- 2425CUBESMART LP0.02%
- 2426ALABAMA POWER CO0.02%
- 2427DUKE ENERGY OHIO INC0.02%
- 2428AFFILIATED MANAGERS GROU0.02%
- 2429CON EDISON CO OF NY INC0.02%
- 2430ATHENE GLOBAL FUNDING0.02%
- 2431Bacardi-Martini BV0.02%
- 2432PROCTER & GAMBLE CO/THE0.02%
- 2433SOUTHERN CO GAS CAPITAL0.02%
- 2434Brooklyn Union Gas Co. (The)0.02%
- 2435Schlumberger Holdings Corp.0.02%
- 2436TEXAS INSTRUMENTS INC0.02%
- 2437MARRIOTT INTERNATIONAL0.02%
- 2438EMERA US FINANCE LP0.02%
- 2439NORFOLK SOUTHERN CORP0.02%
- 2440GENUINE PARTS CO0.02%
- 2441NATIONAL RURAL UTIL COOP0.02%
- 2442ALLEGION US HOLDING CO0.02%
- 2443PROLOGIS LP0.02%
- 2444MID-AMERICA APARTMENTS0.02%
- 2445ARTHUR J GALLAGHER & CO0.02%
- 2446JACKSON FINANCIAL INC0.02%
- 2447KEMPER CORP0.02%
- 2448CATERPILLAR INC0.02%
- 2449COMMONWEALTH EDISON CO0.02%
- 2450PIEDMONT NATURAL GAS CO0.02%
- 2451LINCOLN NATIONAL CORP0.02%
- 2452INVITATION HOMES OP0.02%
- 2453COMERICA BANK0.02%
- 2454DUKE ENERGY FLORIDA LLC0.02%
- 2455TRUST FIBRAUNO0.02%
- 2456MICRON TECHNOLOGY INC0.02%
- 2457Molex Electronic Technologies LLC0.02%
- 2458NEWMONT CORP0.02%
- 2459CINCINNATI FINL CORP0.02%
- 2460CARDINAL HEALTH INC0.02%
- 2461ARIZONA PUBLIC SERVICE0.02%
- 2462Black Hills Corp0.02%
- 2463COUSINS PROPERTIES LP0.02%
- 2464AVALONBAY COMMUNITIES0.02%
- 2465ELEVANCE HEALTH INC0.02%
- 2466BELL CANADA0.02%
- 2467WASTE CONNECTIONS INC0.02%
- 2468BRIXMOR OPERATING PART0.02%
- 2469SHINHAN BANK0.02%
- 2470POTOMAC ELECTRIC POWER0.02%
- 2471KITE REALTY GROUP TRUST0.02%
- 2472PIEDMONT NATURAL GAS CO0.02%
- 2473Cleveland Electric Illuminating Co. (The)0.02%
- 2474REVVITY INC0.02%
- 2475GLAXOSMITHKLINE CAP INC0.02%
- 2476ASSURANT INC0.02%
- 2477PacifiCorp0.02%
- 2478Liberty Utilities Co.0.02%
- 2479DUKE ENERGY OHIO INC0.02%
- 2480RGA GLOBAL FUNDING0.02%
- 2481SOUTHWESTERN ELEC POWER0.02%
- 2482CHURCH & DWIGHT CO INC0.02%
- 2483MICROSOFT CORP0.01%
- 2484PACKAGING CORP OF AMERIC0.01%
- 2485PROCTER & GAMBLE CO/THE0.01%
- 2486TRANSCANADA PIPELINES0.01%
- 2487WP CAREY INC0.01%
- 2488AMERICAN HOMES 4 RENT0.01%
- 2489BRIXMOR OPERATING PART0.01%
- 2490INVERSIONES CMPC SA0.01%
- 2491SHERWIN-WILLIAMS CO0.01%
- 2492PULTEGROUP INC0.01%
- 2493TTX CO0.01%
- 2494CGI INC0.01%
- 2495Massachusetts Electric Co.0.01%
- 2496TAKE-TWO INTERACTIVE SOF0.01%
- 2497ONCOR ELECTRIC DELIVERY0.01%
- 2498PHILIP MORRIS INTL INC0.01%
- 2499MID-AMERICA APARTMENTS0.01%
- 2500Exelon Corp0.01%
- 2501PUBLIC SERVICE ELECTRIC0.01%
- 2502El Paso Natural Gas Co. LLC0.01%
- 2503JUNIPER NETWORKS INC0.01%
- 2504FEDEX CORP0.01%
- 2505Pacific Life Global Funding II0.01%
- 2506TOYOTA MOTOR CREDIT CORP0.01%
- 2507NEXTERA ENERGY CAPITAL0.01%
- 2508SEMPRA INFRASTRUCTURE PA0.01%
- 2509CENTERPOINT ENERGY RES0.01%
- 2510CBOE GLOBAL MARKETS INC0.01%
- 2511Ohio Edison Co.0.01%
- 2512TTX Co.0.01%
- 2513QUALCOMM INC0.01%
- 2514PROCTER & GAMBLE CO/THE0.01%
- 2515CITIZENS FINANCIAL GROUP0.01%
- 2516MCDONALD'S CORP0.01%
- 2517CORPORACION INMOBILIARIA0.01%
- 2518Conagra Brands Inc0.01%
- 2519Kraft Heinz Foods Co0.01%
- 2520Doctors Co. An Interinsurance Exchange (The)0.01%
- 2521APA CORP0.01%
- 2522AEP TEXAS INC0.01%
- 2523MCDONALD'S CORP0.01%
- 2524Farmers Exchange Capital III0.01%
- 2525AMERICOLD REALTY OPER PA0.01%
- 2526TEXAS INSTRUMENTS INC0.01%
- 2527NATIONAL RURAL UTIL COOP0.01%
- 2528OHIO POWER COMPANY0.01%
- 2529BAIDU INC0.01%
- 2530EDISON INTERNATIONAL0.01%
- 2531Marubeni Corp.0.01%
- 2532ULTRATECH CEMENT LTD0.01%
- 2533Empower Finance 2020 LP0.01%
- 2534TYCO ELECTRONICS GROUP S0.01%
- 2535REGENCY CENTERS LP0.01%
- 2536FMR LLC0.01%
- 2537ALLSTATE CORP0.01%
- 2538SOUTHERN CAL EDISON0.01%
- 2539SOCIEDAD DE TRANSMISION0.01%
- 2540GALAXY PIPELINE ASSETS0.01%
- 2541NNN REIT INC0.01%
- 2542OVINTIV INC0.01%
- 2543GATX CORP0.01%
- 2544JM SMUCKER CO0.01%
- 2545DT Midstream, Inc.0.01%
- 2546DOMINION ENERGY INC0.01%
- 2547WISCONSIN POWER & LIGHT0.01%
- 2548STANDARD CHARTERED BANK0.01%
- 2549EVERGY KANSAS CENTRAL0.01%
- 2550Niagara Mohawk Power Corp.0.01%
- 2551CANADIAN NATL RESOURCES0.01%
- 2552MID-AMERICA APARTMENTS0.01%
- 2553KIMBERLY-CLARK CORP0.01%
- 2554GATX CORP0.01%
- 2555ZIONS BANCORP NA0.01%
- 2556Arch Capital Group Ltd0.01%
- 2557KITE REALTY GROUP LP0.01%
- 2558APTARGROUP INC0.01%
- 2559FIRST INDUSTRIAL LP0.01%
- 2560DOMINION ENERGY SOUTH0.01%
- 2561Indianapolis Power & Light Co.0.01%
- 2562PACCAR FINANCIAL CORP0.01%
- 2563SUMITOMO MITSUI FINL GRP0.01%
- 2564AVALONBAY COMMUNITIES0.01%
- 2565CENTERPOINT ENERGY RES0.01%
- 2566WISCONSIN ELECTRIC POWER0.01%
- 2567CNA FINANCIAL CORP0.01%
- 2568REGENCY CENTERS LP0.01%
- 2569Florida Power & Light Co0.01%
- 2570TIMKEN CO0.01%
- 2571ALTRIA GROUP INC0.01%
- 2572Grupo Televisa SAB0.01%
- 2573CANADIAN NATL RAILWAY0.01%
- 2574KILROY REALTY LP0.01%
- 2575Pacific Life Global Funding II0.01%
- 2576Duquesne Light Holdings, Inc.0.01%
- 2577CAMDEN PROPERTY TRUST0.01%
- 2578FISERV INC0.01%
- 2579HF SINCLAIR CORP0.01%
- 2580BANC CREDITO INVERSIONES0.01%
- 2581DOMINION ENERGY SOUTH0.01%
- 2582AUTOZONE INC0.01%
- 2583TPG OPERATING GROUP II0.01%
- 2584Dominion Energy Inc0.01%
- 2585NATIONAL HEALTH INVESTOR0.01%
- 2586Loews Corp0.01%
- 2587EVERGY METRO0.01%
- 2588INTERPUBLIC GROUP COS0.01%
- 2589PacifiCorp0.01%
- 2590MARSH & MCLENNAN COS INC0.01%
- 2591Trustage Financial Group, Inc.0.01%
- 2592EXTRA SPACE STORAGE LP0.01%
- 2593NATIONAL RURAL UTIL COOP0.01%
- 2594NATIONAL RURAL UTIL COOP0.01%
- 2595SAFEHOLD GL HOLDINGS LLC0.01%
- 2596ESSENTIAL PROPER0.01%
- 2597New York State Electric & Gas Corp.0.01%
- 2598CIKARANG LISTRINDO PT0.01%
- 2599JOHNS HOPKINS UNIVERSITY0.01%
- 2600COREBRIDGE GLOB FUNDING0.01%
- 2601GRUMA SAB DE CV0.01%
- 2602ATMOS ENERGY CORP0.01%
- 2603NORTHERN STATES PWR-MINN0.01%
- 2604DUKE ENERGY INDIANA LLC0.01%
- 2605RPM INTERNATIONAL INC0.01%
- 2606STANFORD UNIVERSITY0.01%
- 2607COMMONWEALTH EDISON CO0.01%
- 2608NXP BV/NXP FDG/NXP USA0.01%
- 2609Waste Management Inc0.01%
- 2610AVALONBAY COMMUNITIES0.01%
- 2611Norinchukin Bank (The)0.01%
- 2612BLOCK FINANCIAL LLC0.01%
- 2613REXFORD INDUSTRIAL REALT0.01%
- 2614ARTHUR J GALLAGHER & CO0.01%
- 2615CEDARS-SINAI HEALTH SYS0.01%
- 2616HYATT HOTELS CORP0.01%
- 2617EVERGY METRO0.01%
- 2618HANOVER INSURANCE GROUP0.01%
- 2619CUBESMART LP0.01%
- 2620Entergy Louisiana LLC0.01%
- 2621Dow Chemical Co/The0.01%
- 2622Williams Cos., Inc. (The)0.01%
- 2623MDC HOLDINGS INC0.01%
- 2624Ste Transcore Holdings, Inc.0.01%
- 2625AMEREN ILLINOIS CO0.01%
- 2626TR FIN LLC0.01%
- 2627SOUTHERN CAL EDISON0.01%
- 2628LEAR CORP0.01%
- 2629MONDELEZ INTERNATIONAL0.01%
- 2630VALE OVERSEAS LIMITED0.01%
- 2631KRAFT HEINZ FOODS CO0.01%
- 2632Equitable Financial Life Global Funding0.01%
- 2633CENTERPOINT ENER HOUSTON0.01%
- 2634CENTERPOINT ENER HOUSTON0.01%
- 2635Experian Finance plc0.01%
- 2636STORE CAPITAL LLC0.01%
- 2637Bayer US Finance II LLC0.01%
- 2638Assurant, Inc.0.01%
- 2639NORTHROP GRUMMAN SYSTEMS0.01%
- 2640CONNECTICUT LIGHT & PWR0.01%
- 2641SOMPO INTL HLDS LTD0.01%
- 2642REALTY INCOME CORP0.01%
- 2643ASCOT GROUP LTD0.01%
- 2644OHIO POWER COMPANY0.01%
- 2645ASCOT GROUP LTD0.01%
- 2646PIEDMONT HEALTHCARE INC0.01%
- 2647HUNTINGTON BANCSHARES0.01%
- 2648CONSUMERS ENERGY CO0.01%
- 2649HOST HOTELS & RESORTS LP0.01%
- 2650BANCO SANTANDER CHILE0.01%
- 2651HUBBELL INC0.01%
- 2652LXP INDUSTRIAL TRUST0.01%
- 2653OOREDOO INTL FINANCE0.01%
- 2654TANGER PROPERTIES LP0.01%
- 2655PHILLIPS EDISON GROCERY0.01%
- 2656FIRSTENERGY TRANSMISSION0.01%
- 2657Nakilat, Inc.0.01%
- 2658PUBLIC SERVICE ELECTRIC0.01%
- 2659ERAC USA Finance LLC0.01%
- 2660UPMC0.01%
- 2661MARSH & MCLENNAN COS INC0.01%
- 2662PULTEGROUP INC0.01%
- 2663IDAHO POWER CO0.01%
- 2664WACHOVIA CORP0.01%
- 2665ENTERGY ARKANSAS LLC0.01%
- 2666ATLANTIC CITY ELECTRIC0.01%
- 2667AVNET INC0.01%
- 2668EVERGY KANSAS CENTRAL0.01%
- 2669WISCONSIN ELECTRIC POWER0.01%
- 2670Evergy Missouri West, Inc.0.01%
- 2671ENTERGY MISSISSIPPI LLC0.01%
- 2672EVERSOURCE ENERGY0.01%
- 2673CONNECTICUT LIGHT & PWR0.01%
- 2674CMS ENERGY CORP0.01%
- 2675WELLTOWER OP LLC0.01%
- 2676OHIOHEALTH CORP0.01%
- 2677DOMINION ENERGY SOUTH0.01%
- 2678KITE REALTY GROUP LP0.01%
- 2679AGREE LP0.01%
- 2680PHILLIPS EDISON GROCERY0.01%
- 2681PHILLIPS EDISON GROCERY0.01%
- 2682Petronas Capital Ltd0.01%
- 2683BROADSTONE NET LEASE LLC0.01%
- 2684HEXCEL CORP0.01%
- 2685CENTERPOINT ENER HOUSTON0.01%
- 2686GA Global Funding Trust0.01%
- 2687Vale Canada Ltd.0.01%
- 2688PIEDMONT NATURAL GAS CO0.01%
- 2689ENTERPRISE PRODUCTS OPER0.01%
- 2690BUNGE LTD FINANCE CORP0.01%
- 2691LUBRIZOL CORP0.01%
- 2692AVNET INC0.01%
- 2693STORE CAPITAL LLC0.01%
- 2694MID-AMERICA APARTMENTS0.01%
- 2695NATIONAL GRID USA0.01%
- 2696LAZARD GROUP LLC0.01%
- 2697HEALTHPEAK OP LLC0.01%
- 2698MARRIOTT INTERNATIONAL0.01%
- 2699PUBLIC SERVICE COLORADO0.01%
- 2700ENTEL CHILE SA0.01%
- 2701Exelon Corp0.01%
- 2702ESSENTIAL PROPERTIES LP0.01%
- 2703APA Infrastructure Ltd.0.01%
- 2704ADOBE INC0.01%
- 2705HCA INC0.01%
- 2706El Paso Natural Gas Co. LLC0.01%
- 2707CANADIAN PACIFIC RR CO0.01%
- 2708Whistler Pipeline LLC0.01%
- 2709HSBC Holdings plc0.01%
- 2710INVITATION HOMES OP0.01%
- 2711FEDEX CORP0.01%
- 2712BLACKSTONE PRIVATE CRE0.01%
- 2713SAFEHOLD GL HOLDINGS LLC0.01%
- 2714ASB BANK LIMITED0.01%
- 2715ADVENTIST HEALTH SYS/W0.01%
- 2716KENNAMETAL INC0.01%
- 2717AEP Texas, Inc.0.01%
- 2718WISCONSIN POWER & LIGHT0.01%
- 2719BAYLOR SCOTT & WHITE HOL0.01%
- 2720SUTTER HEALTH0.01%
- 2721ADANI PORTS AND SPECIAL0.01%
- 2722REALTY INCOME CORP0.01%
- 2723HIGHWOODS REALTY LP0.01%
- 2724NSTAR ELECTRIC CO0.01%
- 2725ENTERPRISE PRODUCTS OPER0.01%
- 2726HSBC Bank USA NA0.01%
- 2727KITE REALTY GROUP LP0.01%
- 2728WESTERN UNION CO/THE0.01%
- 2729EVERGY METRO0.01%
- 2730Ohio Power Co.0.01%
- 2731Principal Life Global Funding II0.01%
- 2732HF SINCLAIR CORP0.01%
- 2733Enstar Group Ltd.0.01%
- 2734BANCO DE CHILE0.01%
- 2735Southern Natural Gas Co. LLC0.01%
- 2736Marriott International, Inc.0.01%
- 2737REALTY INCOME CORP0.01%
- 2738NVENT FINANCE SARL0.01%
- 2739KOREA NATIONAL OIL CORP0.01%
- 2740COMMONWEALTH EDISON CO0.01%
- 2741UDR INC0.01%
- 2742MASCO CORP0.01%
- 2743TRANSMANTARO0.01%
- 2744DAVINCIRE HOLDINGS LTD0.01%
- 2745UDR INC0.01%
- 2746PUB SVC NEW HAMP0.01%
- 2747Glencore Canada Corp0.01%
- 2748BROOKFIELD FINANCE INC0.01%
- 2749EPR PROPERTIES0.01%
- 2750Colonial Pipeline Co.0.01%
- 2751ANGLO AMERICAN CAPITAL0.01%
- 2752Mercedes-Benz Finance North America LLC0.01%
- 2753Alabama Power Co0.01%
- 2754UDR INC0.01%
- 2755Duquesne Light Holdings, Inc.0.01%
- 2756UDR INC0.01%
- 2757EVERGY MISSOURI WEST INC0.01%
- 2758SAFEHOLD GL HOLDINGS LLC0.01%
- 2759PIEDMONT NATURAL GAS CO0.01%
- 2760COLONIAL ENTERPRISES INC0.01%
- 2761ESSEX PORTFOLIO LP0.01%
- 2762XCEL ENERGY INC0.01%
- 2763Bayer US Finance II LLC0.01%
- 2764Precision Castparts Corp0.01%
- 2765EMORY UNIVERSITY0.01%
- 2766HEALTHCARE RLTY HLDGS LP0.01%
- 2767LIBERTY MUTUAL GROUP INC0.01%
- 2768ESSEX PORTFOLIO LP0.01%
- 2769PUBLIC SERVICE COLORADO0.01%
- 2770TUCSON ELECTRIC POWER CO0.01%
- 2771SOUTHERN NATURAL GAS0.01%
- 2772WESTERN DIGITAL CORP0.01%
- 2773ONE GAS INC0.01%
- 2774BIOGEN INC0.01%
- 2775COPT DEFENSE PROP LP0.01%
- 2776Farmers Exchange Capital II0.01%
- 2777HANOVER INSURANCE GROUP0.01%
- 2778SAN DIEGO G & E0.01%
- 2779INDIANAPOLIS PWR & LIGHT0.01%
- 2780TRANSCANADA PIPELINES0.01%
- 2781PUGET SOUND ENERGY INC0.01%
- 2782COMETA ENERGIA SA0.01%
- 2783INTERSTATE POWER & LIGHT0.01%
- 2784WOODSIDE FINANCE LTD0.01%
- 2785Comcast Corp0.01%
- 2786AVALONBAY COMMUNITIES0.01%
- 2787NY STATE ELECTRIC & GAS0.01%
- 2788Target Corp0.01%
- 2789ANHEUSER-BUSCH INBEV WOR0.01%
- 2790MSCI INC0.01%
- 2791EQT CORP0.01%
- 2792ENTERGY LOUISIANA LLC0.01%
- 2793Rio Tinto Alcan Inc0.01%
- 2794BANNER HEALTH0.01%
- 2795SPIRE MISSOURI INC0.01%
- 2796AGREE LP0.01%
- 2797ACCIDENT FUND INS CO AM0.01%
- 2798BAYPORT POLYMERS LLC0.01%
- 2799SOUTHERN CO GAS CAPITAL0.01%
- 2800YALE UNIVERSITY0.01%
- 2801Alliant Energy Finance LLC0.01%
- 2802VERISIGN INC0.01%
- 2803WEC ENERGY GROUP INC0.01%
- 2804News Corp.0.01%
- 2805AGREE LP0.01%
- 2806WP CAREY INC0.01%
- 2807SYMETRA FINL CORP0.01%
- 2808CARLISLE COS INC0.01%
- 2809LINCOLN NATIONAL CORP0.01%
- 2810NORFOLK SOUTHERN CORP0.01%
- 2811HAT Holdings I LLC0.01%
- 2812PIEDMONT OPERATING PARTN0.01%
- 2813BAIDU INC0.01%
- 2814Ohio Power Co.0.01%
- 2815UDR INC0.01%
- 2816GC TREASURY CENTRE CO0.01%
- 2817GRUPO ENERGIA BOGOTA0.01%
- 2818SUMMIT DIGITEL INFRASTR0.01%
- 2819POSCO Holdings Inc.0.01%
- 2820ADANI PORTS AND SPECIAL0.01%
- 2821Union Pacific Corp0.01%
- 2822HSBC Bank USA NA0.01%
- 2823KOOKMIN BANK0.01%
- 2824Raizen Fuels Finance SA0.01%
- 2825BANK OF NEW ZEALAND0.01%
- 2826SHELL FINANCE US INC0.01%
- 2827PARAMOUNT GLOBAL0.01%
- 2828BOEING CO0.01%
- 2829WMG Acquisition Corp.0.01%
- 2830JAB HOLDINGS BV0.01%
- 2831Scentre Group Trust 20.01%
- 2832ADANI ELECTRICITY MUMBAI0.01%
- 2833ENN ENERGY HOLDINGS LTD0.01%
- 2834NATIONAL GRID USA0.01%
- 2835COMMONSPIRIT HEALTH0.01%
- 2836FIRSTENERGY CORP0.01%
- 2837CUBESMART LP0.01%
- 2838CHENIERE ENERGY PARTNERS0.01%
- 2839AT&T INC0.01%
- 2840Emerson Electric Co0.01%
- 2841LXP INDUSTRIAL TRUST0.00%
- 2842CONOCO FUNDING CO0.00%
- 2843GCC SAB DE CV0.00%
- 2844LA CONSTRUCCION SA0.00%
- 2845Nationwide Mutual Insurance Co.0.00%
- 2846HBOS plc0.00%
- 2847Weyerhaeuser Co.0.00%
- 2848JH NORTH AMERICA HOLDING0.00%
- 2849PRES & FELLOWS OF HARVAR0.00%
- 2850HIGHWOODS REALTY LP0.00%
- 2851KLA Corp0.00%
- 2852Port of Newcastle Investments Financing Pty. Ltd.0.00%
- 2853POSCO0.00%
- 2854AES ANDES SA0.00%
- 2855BHP BILLITON FIN USA LTD0.00%
- 2856T-MOBILE USA INC0.00%
- 2857Oglethorpe Power Corp.0.00%
- 2858MITSUI FUDOSAN CO LTD0.00%
- 2859WACHOVIA CORP0.00%
- 2860BROOKFIELD CORP0.00%
- 2861THREE GORGES FIN I KY0.00%
- 2862FEDEX CORP0.00%
- 2863VARANASI AURA NH-2 TOLL0.00%
- 2864Solar Star Funding LLC0.00%
- 2865SCOTIABANK PERU SA0.00%
- 2866ANALOG DEVICES INC0.00%
- 2867Delhaize America LLC0.00%
- 2868BANK OF NY MELLON CORP0.00%
- 2869AERCAP IRELAND CAP/GLOBA0.00%
- 2870ZIMMER BIOMET HOLDINGS0.00%
- 2871CEMEX SAB DE CV0.00%
- 2872ITR Concession Co. LLC0.00%
- 2873SUTTER HEALTH0.00%
- 2874PUBLIC SERVICE EL & GAS0.00%
- 2875AMERICA MOVIL SAB DE CV0.00%
- 2876CNOOC Finance 2003 Ltd.0.00%
- 2877D.R. HORTON INC0.00%
- 2878KOREA ELECTRIC POWER0.00%
- 2879NORTHERN STATES PWR-MINN0.00%
- 2880INTERCONEXION ELECTRICA0.00%
- 2881JOHNSON (S.C.) & SON INC0.00%
- 2882MEXICO GENERADORA DE ENE0.00%
- 2883CONTINENTAL WIND0.00%
- 2884ST MARYS CEMENT INC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Funds III | BISXX | Financials | 10.775% |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 1.065% |
| 3 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.204% |
| 4 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.204% |
| 5 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | Financials | 0.201% |
| 6 | MARS INC | MARS 5.2 03/01/35 14 | Consumer Staples | 0.198% |
| 7 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.198% |
| 8 | WELLS FARGO & COMPANY | WFC V4.897 07/25/33 | Financials | 0.184% |
| 9 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.184% |
| 10 | JPMORGAN CHASE & CO | JPM V5.35 06/01/34 | Financials | 0.182% |
| 11 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.179% |
| 12 | AMGEN INC | AMGN 5.25 03/02/33 | Health Care | 0.169% |
| 13 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 0.165% |
| 14 | JPMORGAN CHASE & CO | JPM V5.294 07/22/35 | Financials | 0.160% |
| 15 | BANK OF AMERICA CORP | BAC V4.571 04/27/33 | Financials | 0.159% |
| 16 | WELLS FARGO & COMPANY | WFC V5.389 04/24/34 | Financials | 0.157% |
| 17 | BANK OF AMERICA CORP | BAC V5.872 09/15/34 | Financials | 0.156% |
| 18 | WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | Financials | 0.155% |
| 19 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.153% |
| 20 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.153% |
| 21 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.146% |
| 22 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.145% |
| 23 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 M | Financials | 0.145% |
| 24 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.144% |
| 25 | BANK OF AMERICA CORP | BAC V5.511 01/24/36 | Financials | 0.143% |
| 26 | JPMORGAN CHASE & CO | JPM V5.717 09/14/33 | Financials | 0.142% |
| 27 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.141% |
| 28 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.140% |
| 29 | JPMORGAN CHASE & CO | JPM V6.254 10/23/34 | Financials | 0.140% |
| 30 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.139% |
| 31 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.137% |
| 32 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Financials | 0.137% |
| 33 | JPMORGAN CHASE & CO | JPM V5.766 04/22/35 | Financials | 0.135% |
| 34 | CITIGROUP INC | C V6.174 05/25/34 | Financials | 0.134% |
| 35 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.134% |
| 36 | MORGAN STANLEY | MS V5.25 04/21/34 MT | Financials | 0.134% |
| 37 | WELLS FARGO & COMPANY | WFC V5.499 01/23/35 | Financials | 0.134% |
| 38 | GOLDMAN SACHS GROUP INC | GS V2.615 04/22/32 | Financials | 0.134% |
| 39 | JPMORGAN CHASE & CO | JPM V5.576 07/23/36 | Financials | 0.133% |
| 40 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 0.132% |
| 41 | JPMORGAN CHASE & CO | JPM V5.336 01/23/35 | Financials | 0.131% |
| 42 | QATAR ENERGY | QPETRO 2.25 07/12/31 | Energy | 0.131% |
| 43 | MORGAN STANLEY | MS V6.342 10/18/33 | Financials | 0.130% |
| 44 | JPMORGAN CHASE & CO | JPM V2.58 04/22/32 | Financials | 0.129% |
| 45 | SA GLOBAL SUKUK LTD | ARAMCO 2.694 06/17/3 | Financials | 0.129% |
| 46 | AT&T INC | T 2.55 12/01/33 | Communication Services | 0.127% |
| 47 | JPMORGAN CHASE & CO | JPM V2.963 01/25/33 | Financials | 0.127% |
| 48 | MORGAN STANLEY | MS V5.831 04/19/35 | Financials | 0.127% |
| 49 | UBS GROUP AG | UBS V6.537 08/12/33 | Financials | 0.126% |
| 50 | JPMORGAN CHASE & CO | JPM V4.946 10/22/35 | Financials | 0.126% |
| 51 | WELLS FARGO & COMPANY | WFC V5.605 04/23/36 | Financials | 0.125% |
| 52 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.124% |
| 53 | MORGAN STANLEY | MS V2.239 07/21/32 G | Financials | 0.124% |
| 54 | MORGAN STANLEY | MS V5.587 01/18/36 | Financials | 0.123% |
| 55 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.123% |
| 56 | JPMORGAN CHASE & CO | JPM V5.502 01/24/36 | Financials | 0.122% |
| 57 | GOLDMAN SACHS GROUP INC | GS V5.851 04/25/35 | Financials | 0.121% |
| 58 | Orange SA | ORAFP 8.5 03/01/31 | Communication Services | 0.120% |
| 59 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.120% |
| 60 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.119% |
| 61 | UBS GROUP AG | UBS V3.091 05/14/32 | Financials | 0.119% |
| 62 | ORACLE CORP | ORCL 2.875 03/25/31 | Information Technology | 0.119% |
| 63 | HSBC HOLDINGS PLC | HSBC V5.79 05/13/36 | Financials | 0.118% |
| 64 | ABBVIE INC | ABBV 5.05 03/15/34 | Health Care | 0.117% |
| 65 | BANK OF AMERICA CORP | BAC V2.572 10/20/32 | Financials | 0.116% |
| 66 | AT&T INC | T 5.4 02/15/34 | Communication Services | 0.116% |
| 67 | BROADCOM INC | AVGO 3.469 04/15/34 | Information Technology | 0.113% |
| 68 | META PLATFORMS INC | META 3.85 08/15/32 | Communication Services | 0.112% |
| 69 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.112% |
| 70 | AT&T Inc | T 4.5 05/15/35 | Communication Services | 0.111% |
| 71 | AT&T INC | T 2.75 06/01/31 | Communication Services | 0.110% |
| 72 | MARS INC | MARS 5 03/01/32 144A | Consumer Staples | 0.110% |
| 73 | AMAZON.COM INC | AMZN 2.1 05/12/31 | Consumer Discretionary | 0.109% |
| 74 | CITIGROUP INC | C V3.057 01/25/33 | Financials | 0.109% |
| 75 | ORACLE CORP | ORCL 4.7 09/27/34 | Information Technology | 0.108% |
| 76 | JPMORGAN CHASE & CO | JPM V2.545 11/08/32 | Financials | 0.108% |
| 77 | GOLDMAN SACHS GROUP INC | GS V2.65 10/21/32 | Financials | 0.107% |
| 78 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.107% |
| 79 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.107% |
| 80 | BROADCOM INC | AVGO 5.2 07/15/35 | Information Technology | 0.106% |
| 81 | HSBC HOLDINGS PLC | HSBC V2.804 05/24/32 | Financials | 0.105% |
| 82 | JPMORGAN CHASE & CO | JPM V1.953 02/04/32 | Financials | 0.105% |
| 83 | MORGAN STANLEY | MS V5.424 07/21/34 M | Financials | 0.104% |
| 84 | WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | Financials | 0.104% |
| 85 | MORGAN STANLEY | MS V5.466 01/18/35 | Financials | 0.104% |
| 86 | NTT Finance Corp. | NTT 5.502 07/16/35 1 | Financials | 0.103% |
| 87 | CITIGROUP INC | C V2.561 05/01/32 | Financials | 0.103% |
| 88 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.103% |
| 89 | T-MOBILE USA INC | TMUS 5.05 07/15/33 | Communication Services | 0.103% |
| 90 | MORGAN STANLEY | MS V2.484 09/16/36 | Financials | 0.103% |
| 91 | T-MOBILE USA INC | TMUS 3.5 04/15/31 | Communication Services | 0.102% |
| 92 | JPMORGAN CHASE & CO | JPM V4.586 04/26/33 | Financials | 0.102% |
| 93 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.102% |
| 94 | CISCO SYSTEMS INC | CSCO 4.95 02/26/31 | Information Technology | 0.102% |
| 95 | BANK OF AMERICA CORP | BAC V5.744 02/12/36 | Financials | 0.101% |
| 96 | CISCO SYSTEMS INC | CSCO 5.05 02/26/34 | Information Technology | 0.100% |
| 97 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.100% |
| 98 | META PLATFORMS INC | META 4.75 08/15/34 | Communication Services | 0.099% |
| 99 | HSBC HOLDINGS PLC | HSBC V5.402 08/11/33 | Financials | 0.099% |
| 100 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.099% |
| 101 | Sprint Capital Corp | S 8.75 03/15/32 | Financials | 0.099% |
| 102 | UBS Group AG | UBS V9.016 11/15/33 | Financials | 0.099% |
| 103 | INTEL CORP | INTC 5.2 02/10/33 | Information Technology | 0.098% |
| 104 | BRISTOL-MYERS SQUIBB CO | BMY 5.2 02/22/34 | Health Care | 0.098% |
| 105 | ORACLE CORP | ORCL 6.25 11/09/32 | Information Technology | 0.098% |
| 106 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 | Financials | 0.098% |
| 107 | NTT Finance Corp. | NTT 5.171 07/16/32 1 | Financials | 0.098% |
| 108 | AbbVie Inc | ABBV 4.5 05/14/35 | Health Care | 0.097% |
| 109 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.097% |
| 110 | BROADCOM INC | AVGO 2.45 02/15/31 1 | Information Technology | 0.096% |
| 111 | MORGAN STANLEY | MS V1.794 02/13/32 M | Financials | 0.096% |
| 112 | PNC FINANCIAL SERVICES | PNC V5.373 07/21/36 | Financials | 0.095% |
| 113 | APPLE INC | AAPL 1.65 02/08/31 | Information Technology | 0.095% |
| 114 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.094% |
| 115 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.093% |
| 116 | UBS Group AG | UBS V5.959 01/12/34 | Financials | 0.093% |
| 117 | UBS Group AG | UBS V5.699 02/08/35 | Financials | 0.092% |
| 118 | AMAZON.COM INC | AMZN 3.6 04/13/32 | Consumer Discretionary | 0.092% |
| 119 | BANK OF AMERICA CORP | BAC V3.846 03/08/37 | Financials | 0.092% |
| 120 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.091% |
| 121 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.091% |
| 122 | MORGAN STANLEY | MS V2.943 01/21/33 | Financials | 0.091% |
| 123 | CITIGROUP INC | C V5.333 03/27/36 . | Financials | 0.091% |
| 124 | VERIZON COMMUNICATIONS | VZ 5.25 04/02/35 | Communication Services | 0.090% |
| 125 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.090% |
| 126 | BANK OF AMERICA CORP | BAC V5.464 05/09/36 | Financials | 0.090% |
| 127 | PHILIP MORRIS INTL INC | PM 5.375 02/15/33 | Consumer Staples | 0.090% |
| 128 | CITIBANK NA | C 5.57 04/30/34 BKNT | Financials | 0.089% |
| 129 | BP CAP MARKETS AMERICA | BPLN 4.812 02/13/33 | Financials | 0.089% |
| 130 | MORGAN STANLEY | MS V6.627 11/01/34 | Financials | 0.089% |
| 131 | BNP Paribas SA | BNP V5.894 12/05/34 | Financials | 0.089% |
| 132 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.088% |
| 133 | HSBC HOLDINGS PLC | HSBC V7.399 11/13/34 | Financials | 0.088% |
| 134 | MORGAN STANLEY | MS V1.928 04/28/32 M | Financials | 0.088% |
| 135 | BANK OF AMERICA CORP | BAC V1.922 10/24/31 | Financials | 0.088% |
| 136 | AMAZON.COM INC | AMZN 4.7 12/01/32 | Consumer Discretionary | 0.088% |
| 137 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | Financials | 0.088% |
| 138 | SAUDI ARABIAN OIL CO | ARAMCO 5.25 07/17/34 | Energy | 0.088% |
| 139 | T-MOBILE USA INC | TMUS 2.55 02/15/31 | Communication Services | 0.087% |
| 140 | BNP PARIBAS | BNP V5.786 01/13/33 | Financials | 0.087% |
| 141 | BRITISH TELECOMMUNICATIO | BRITEL 9.625 12/15/3 | Communication Services | 0.087% |
| 142 | GOLDMAN SACHS GROUP INC | GS V1.992 01/27/32 | Financials | 0.086% |
| 143 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.086% |
| 144 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.085% |
| 145 | AT&T INC | T 2.25 02/01/32 | Communication Services | 0.085% |
| 146 | MARSH & MCLENNAN COS INC | MMC 5 03/15/35 | Financials | 0.084% |
| 147 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.084% |
| 148 | SAUDI ARABIAN OIL COMPANY | ARAMCO 2.25 11/24/30 | Energy | 0.084% |
| 149 | UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | Health Care | 0.084% |
| 150 | Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 | Financials | 0.083% |
| 151 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.083% |
| 152 | BARCLAYS PLC | BACR V5.785 02/25/36 | Financials | 0.083% |
| 153 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.083% |
| 154 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.083% |
| 155 | Dai-ichi Life Insurance Co., Ltd. (The) | DAIL V6.2 PERP 144A | Financials | 0.083% |
| 156 | LLOYDS BANKING GROUP PLC | LLOYDS V5.679 01/05/ | Financials | 0.083% |
| 157 | BNP Paribas SA | BNP V5.906 11/19/35 | Financials | 0.083% |
| 158 | Bayer US Finance LLC | BAYNGR 6.5 11/21/33 | Financials | 0.082% |
| 159 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.082% |
| 160 | VERIZON COMMUNICATIONS | VZ 4.5 08/10/33 | Communication Services | 0.082% |
| 161 | MORGAN STANLEY | MS V4.889 07/20/33 | Financials | 0.082% |
| 162 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.082% |
| 163 | UNITEDHEALTH GROUP INC | UNH 5.35 02/15/33 | Health Care | 0.082% |
| 164 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.082% |
| 165 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.081% |
| 166 | ABBVIE INC | ABBV 4.95 03/15/31 | Health Care | 0.081% |
| 167 | MORGAN STANLEY | MS V5.297 04/20/37 | Financials | 0.081% |
| 168 | FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/3 | Materials | 0.080% |
| 169 | BP CAP MARKETS AMERICA | BPLN 5.227 11/17/34 | Financials | 0.080% |
| 170 | Petronas Capital Ltd | PETMK 5.34 04/03/35 | Energy | 0.080% |
| 171 | DOMINION ENERGY INC | D 2.25 08/15/31 C | Utilities | 0.080% |
| 172 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 | Financials | 0.079% |
| 173 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.079% |
| 174 | US BANCORP | USB V5.678 01/23/35 | Financials | 0.079% |
| 175 | WALMART INC | WMT 1.8 09/22/31 | Consumer Staples | 0.079% |
| 176 | Royal Caribbean Cruises Ltd. | RCL 6 02/01/33 144A | Consumer Discretionary | 0.077% |
| 177 | Medtronic Inc | MDT 4.375 03/15/35 | Health Care | 0.077% |
| 178 | HP ENTERPRISE CO | HPE 5 10/15/34 | Information Technology | 0.077% |
| 179 | US BANCORP | USB V4.839 02/01/34 | Financials | 0.076% |
| 180 | BNP Paribas SA | BNP V2.871 04/19/32 | Financials | 0.076% |
| 181 | BROADCOM INC | AVGO 4.3 11/15/32 | Information Technology | 0.076% |
| 182 | TORONTO-DOMINION BANK | TD 4.456 06/08/32 | Financials | 0.076% |
| 183 | HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | Financials | 0.076% |
| 184 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.076% |
| 185 | VERIZON COMMUNICATIONS | VZ 4.4 11/01/34 | Communication Services | 0.076% |
| 186 | HCA INC | HCA 5.45 04/01/31 | Health Care | 0.076% |
| 187 | GE HEALTHCARE TECH INC | GEHC 5.905 11/22/32 | Health Care | 0.076% |
| 188 | FORD MOTOR COMPANY | F 6.1 08/19/32 | Consumer Discretionary | 0.075% |
| 189 | MITSUBISHI UFJ FIN GRP | MUFG V5.615 04/24/36 | Financials | 0.074% |
| 190 | UBS Group AG | UBS V5.58 05/09/36 1 | Financials | 0.074% |
| 191 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.074% |
| 192 | UBS Group AG | UBS V6.301 09/22/34 | Financials | 0.074% |
| 193 | RIO TINTO FIN USA PLC | RIOLN 5.25 03/14/35 | Materials | 0.074% |
| 194 | AMERICAN EXPRESS CO | AXP V4.918 07/20/33 | Financials | 0.074% |
| 195 | BP CAP MARKETS AMERICA | BPLN 2.721 01/12/32 | Financials | 0.073% |
| 196 | HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | Consumer Staples | 0.073% |
| 197 | Credit Agricole SA | ACAFP V5.862 01/09/3 | Financials | 0.073% |
| 198 | PNC FINANCIAL SERVICES | PNC V5.575 01/29/36 | Financials | 0.073% |
| 199 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.073% |
| 200 | CAPITAL ONE FINANCIAL CO | COF V6.377 06/08/34 | Financials | 0.073% |
| 201 | STANDARD CHARTERED PLC | STANLN V5.4 08/12/36 | Financials | 0.072% |
| 202 | HSBC HOLDINGS PLC | HSBC V5.874 11/18/35 | Financials | 0.072% |
| 203 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.072% |
| 204 | BROADCOM INC | AVGO 4.15 11/15/30 | Information Technology | 0.071% |
| 205 | US BANCORP | USB V5.836 06/12/34 | Financials | 0.071% |
| 206 | META PLATFORMS INC | META 4.95 05/15/33 | Communication Services | 0.071% |
| 207 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.766 01/13/3 | Financials | 0.071% |
| 208 | Roche Holdings, Inc. | ROSW 2.076 12/13/31 | Health Care | 0.071% |
| 209 | BROADCOM INC | AVGO 4.9 07/15/32 | Information Technology | 0.071% |
| 210 | MERCEDES-BENZ FIN NA | MBGGR 8.5 01/18/31 | Financials | 0.071% |
| 211 | CAPITAL ONE FINANCIAL CO | COF V6.183 01/30/36 | Financials | 0.071% |
| 212 | TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 | Financials | 0.071% |
| 213 | MERCK & CO INC | MRK 2.15 12/10/31 | Health Care | 0.070% |
| 214 | COCA-COLA CO/THE | KO 2.25 01/05/32 | Consumer Staples | 0.070% |
| 215 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.070% |
| 216 | HOME DEPOT INC | HD 4.95 06/25/34 | Consumer Discretionary | 0.070% |
| 217 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.070% |
| 218 | CATERPILLAR INC | CAT 5.2 05/15/35 | Industrials | 0.070% |
| 219 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.070% |
| 220 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.069% |
| 221 | TAKEDA US FIN | TACHEM 5.2 07/07/35 | Health Care | 0.069% |
| 222 | CVS HEALTH CORP | CVS 5.25 02/21/33 | Health Care | 0.069% |
| 223 | Meiji Yasuda Life Insurance Co. | MYLIFE V5.8 09/11/54 | Financials | 0.069% |
| 224 | AMERICAN EXPRESS CO | AXP V5.442 01/30/36 | Financials | 0.069% |
| 225 | BPCE SA | BPCEGP V6.293 01/14/ | Financials | 0.068% |
| 226 | ABBVIE INC | ABBV 4.55 03/15/35 | Health Care | 0.068% |
| 227 | Comcast Corp | CMCSA 4.25 01/15/33 | Communication Services | 0.068% |
| 228 | PHILIP MORRIS INTL INC | PM 5.25 02/13/34 | Consumer Staples | 0.068% |
| 229 | US BANCORP | USB V2.491 11/03/36 | Financials | 0.068% |
| 230 | BROADCOM INC | AVGO 5.15 11/15/31 | Information Technology | 0.068% |
| 231 | AMERICAN EXPRESS CO | AXP V5.667 04/25/36 | Financials | 0.067% |
| 232 | Oracle Corp | ORCL 4.3 07/08/34 | Information Technology | 0.067% |
| 233 | UBS Group AG | UBS V2.095 02/11/32 | Financials | 0.067% |
| 234 | MITSUBISHI UFJ FIN GRP | MUFG V5.426 04/17/35 | Financials | 0.067% |
| 235 | ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | Financials | 0.066% |
| 236 | Siemens Financieringsmaatschappij NV | SIEGR 2.15 03/11/31 | Financials | 0.066% |
| 237 | BNP Paribas SA | BNP V5.738 02/20/35 | Financials | 0.066% |
| 238 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.75 04/01/33 | Consumer Staples | 0.066% |
| 239 | BPCE SA | BPCEGP V5.936 05/30/ | Financials | 0.066% |
| 240 | AMERICAN EXPRESS CO | AXP V5.284 07/26/35 | Financials | 0.066% |
| 241 | PROSUS NV | PRXNA 3.061 07/13/31 | Financials | 0.066% |
| 242 | BANK OF AMERICA CORP | BAC V2.482 09/21/36 | Financials | 0.066% |
| 243 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.065% |
| 244 | BROADCOM INC | AVGO 4.8 10/15/34 | Information Technology | 0.065% |
| 245 | HSBC HOLDINGS PLC | HSBC V5.733 05/17/32 | Financials | 0.065% |
| 246 | CHUBB INA HOLDINGS LLC | CB 5 03/15/34 | Financials | 0.065% |
| 247 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.065% |
| 248 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.065% |
| 249 | Siemens Funding BV | SIEGR 5.2 05/28/35 1 | Financials | 0.065% |
| 250 | DP World Crescent Ltd | DPWDU 5.5 05/08/35 1 | Industrials | 0.065% |
| 251 | Roche Holdings, Inc. | ROSW 5.593 11/13/33 | Health Care | 0.064% |
| 252 | BANCO SANTANDER SA | SANTAN 6.938 11/07/3 | Financials | 0.064% |
| 253 | BRISTOL-MYERS SQUIBB CO | BMY 2.95 03/15/32 | Health Care | 0.064% |
| 254 | BARCLAYS PLC | BACR V6.692 09/13/34 | Financials | 0.064% |
| 255 | NIPPON LIFE INSURANCE | NIPLIF V6.5 04/30/55 | Financials | 0.064% |
| 256 | HONEYWELL INTERNATIONAL | HON 5 03/01/35 | Industrials | 0.064% |
| 257 | KINDER MORGAN INC | KMI 5.2 06/01/33 | Energy | 0.064% |
| 258 | Intesa Sanpaolo SpA | ISPIM 7.2 11/28/33 1 | Financials | 0.064% |
| 259 | BARCLAYS PLC | BACR V7.119 06/27/34 | Financials | 0.064% |
| 260 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.063% |
| 261 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.75 03/15/34 | Consumer Staples | 0.063% |
| 262 | BANK OF NY MELLON CORP | BK V5.834 10/25/33 M | Financials | 0.063% |
| 263 | VALE OVERSEAS LIMITED | VALEBZ 6.125 06/12/3 | Materials | 0.063% |
| 264 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/33 | Materials | 0.063% |
| 265 | RTX CORP | RTX 6.1 03/15/34 | Industrials | 0.063% |
| 266 | FORD MOTOR CREDIT CO LLC | F 6.125 03/08/34 | Financials | 0.063% |
| 267 | JOHN DEERE CAPITAL CORP | DE 4.4 09/08/31 | Financials | 0.063% |
| 268 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.062% |
| 269 | BP CAP MARKETS AMERICA | BPLN 4.893 09/11/33 | Financials | 0.062% |
| 270 | PHILIP MORRIS INTL INC | PM 5.75 11/17/32 | Consumer Staples | 0.062% |
| 271 | CITIGROUP INC | C V2.52 11/03/32 | Financials | 0.062% |
| 272 | BANCO SANTANDER SA | SANTAN 5.439 07/15/3 | Financials | 0.062% |
| 273 | WASTE MANAGEMENT INC | WM 4.95 03/15/35 | Industrials | 0.062% |
| 274 | COLUMBIA PIPELINES OPCO | CPGX 6.036 11/15/33 | Energy | 0.062% |
| 275 | ONEOK INC | OKE 5.05 11/01/34 | Energy | 0.062% |
| 276 | ALTRIA GROUP INC | MO 2.45 02/04/32 | Consumer Staples | 0.062% |
| 277 | CHENIERE ENERGY PARTNERS | CQP 4 03/01/31 | Energy | 0.062% |
| 278 | JEFFERIES FIN GROUP INC | JEF 6.2 04/14/34 | Financials | 0.062% |
| 279 | BANCO SANTANDER SA | SANTAN 2.958 03/25/3 | Financials | 0.062% |
| 280 | ENERGY TRANSFER LP | ET 5.75 02/15/33 | Energy | 0.062% |
| 281 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.061% |
| 282 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.061% |
| 283 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.061% |
| 284 | Societe Generale SA | SOCGEN V6.691 01/10/ | Financials | 0.061% |
| 285 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.061% |
| 286 | PNC FINANCIAL SERVICES | PNC V6.037 10/28/33 | Financials | 0.061% |
| 287 | BAE SYSTEMS PLC | BALN 5.3 03/26/34 14 | Industrials | 0.061% |
| 288 | US BANCORP | USB V5.85 10/21/33 | Financials | 0.061% |
| 289 | L3HARRIS TECH INC | LHX 5.4 07/31/33 | Industrials | 0.061% |
| 290 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.061% |
| 291 | UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | Health Care | 0.061% |
| 292 | Standard Chartered plc | STANLN V5.905 05/14/ | Financials | 0.061% |
| 293 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.061% |
| 294 | HSBC HOLDINGS PLC | HSBC V2.871 11/22/32 | Financials | 0.061% |
| 295 | T-MOBILE USA INC | TMUS 5.3 05/15/35 | Communication Services | 0.061% |
| 296 | HCA INC | HCA 5.75 03/01/35 | Health Care | 0.061% |
| 297 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.061% |
| 298 | CONTINENTAL RESOURCES | CLR 5.75 01/15/31 14 | Energy | 0.061% |
| 299 | WALMART INC | WMT 4.9 04/28/35 | Consumer Staples | 0.061% |
| 300 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 0.060% |
| 301 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.060% |
| 302 | MITSUBISHI UFJ FIN GRP | MUFG V2.309 07/20/32 | Financials | 0.060% |
| 303 | WESTPAC BANKING CORP | WSTP V5.618 11/20/35 | Financials | 0.060% |
| 304 | PNC FINANCIAL SERVICES | PNC V5.401 07/23/35 | Financials | 0.060% |
| 305 | GENERAL ELECTRIC CO | GE 6.75 03/15/32 MTN | Industrials | 0.060% |
| 306 | PETRONAS CAPITAL LTD | PETMK 2.48 01/28/32 | Financials | 0.060% |
| 307 | BROADCOM INC | AVGO 2.6 02/15/33 14 | Information Technology | 0.060% |
| 308 | UBS GROUP AG | UBS V4.988 08/05/33 | Financials | 0.060% |
| 309 | GENERAL MOTORS FINL CO | GM 6.1 01/07/34 | Financials | 0.060% |
| 310 | Standard Chartered plc | STANLN V6.097 01/11/ | Financials | 0.060% |
| 311 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | Health Care | 0.060% |
| 312 | ASTRAZENECA FINANCE LLC | AZN 5 02/26/34 | Financials | 0.060% |
| 313 | Credit Agricole SA | ACAFP V6.251 01/10/3 | Financials | 0.060% |
| 314 | OCCIDENTAL PETROLEUM COR | OXY 6.625 09/01/30 | Energy | 0.059% |
| 315 | COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | Financials | 0.059% |
| 316 | ING GROEP NV | INTNED V5.55 03/19/3 | Financials | 0.059% |
| 317 | NATWEST GROUP PLC | NWG V5.778 03/01/35 | Financials | 0.059% |
| 318 | PNC FINANCIAL SERVICES | PNC V4.812 10/21/32 | Financials | 0.059% |
| 319 | MIZUHO FINANCIAL GROUP | MIZUHO V5.323 07/08/ | Financials | 0.059% |
| 320 | RIO TINTO FIN USA PLC | RIOLN 5 03/14/32 | Materials | 0.059% |
| 321 | COMCAST CORP | CMCSA 1.5 02/15/31 | Communication Services | 0.059% |
| 322 | MERCK & CO INC | MRK 4.5 05/17/33 | Health Care | 0.059% |
| 323 | TRUIST FINANCIAL CORP | TFC V5.122 01/26/34 | Financials | 0.059% |
| 324 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4.696 04/24/3 | Utilities | 0.058% |
| 325 | ELI LILLY & CO | LLY 4.7 02/09/34 | Health Care | 0.058% |
| 326 | WALMART INC | WMT 4.1 04/15/33 | Consumer Staples | 0.058% |
| 327 | UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | Consumer Discretionary | 0.058% |
| 328 | UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | Health Care | 0.058% |
| 329 | VICI PROPERTIES LP | VICI 5.125 05/15/32 | Real Estate | 0.058% |
| 330 | ADNOC MURBAN SUKUK LTD | ADNOCM 4.75 05/06/35 | Energy | 0.058% |
| 331 | FORD MOTOR CREDIT CO LLC | F 4 11/13/30 | Financials | 0.058% |
| 332 | 7-Eleven, Inc. | SVELEV 1.8 02/10/31 | Consumer Staples | 0.057% |
| 333 | GOLDMAN SACHS GROUP INC | GS V6.561 10/24/34 | Financials | 0.057% |
| 334 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | Financials | 0.057% |
| 335 | OOREDOO INTERNATIONAL FINANCE LTD | QTELQD 2.625 04/08/3 | Financials | 0.056% |
| 336 | Intesa Sanpaolo SpA | ISPIM 6.625 06/20/33 | Financials | 0.056% |
| 337 | CIGNA GROUP/THE | CI 2.375 03/15/31 | Financials | 0.056% |
| 338 | PNC FINANCIAL SERVICES | PNC V5.068 01/24/34 | Financials | 0.056% |
| 339 | Microsoft Corp | MSFT 3.5 02/12/35 | Information Technology | 0.056% |
| 340 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Energy | 0.056% |
| 341 | RELIANCE INDUSTRIES LTD | RILIN 2.875 01/12/32 | Energy | 0.056% |
| 342 | WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | Financials | 0.056% |
| 343 | LOWE'S COS INC | LOW 2.625 04/01/31 | Consumer Discretionary | 0.056% |
| 344 | MITSUBISHI UFJ FIN GRP | MUFG V5.133 07/20/33 | Financials | 0.056% |
| 345 | CITIZENS FINANCIAL GROUP | CFG V5.718 07/23/32 | Financials | 0.056% |
| 346 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.056% |
| 347 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.056% |
| 348 | UNITEDHEALTH GROUP INC | UNH 2.3 05/15/31 | Health Care | 0.055% |
| 349 | BPCE SA | BPCEGP V7.003 10/19/ | Financials | 0.055% |
| 350 | SA Global Sukuk Ltd | ARAMCO 4.75 10/02/34 | Financials | 0.055% |
| 351 | APPLE INC | AAPL 3.35 08/08/32 | Information Technology | 0.055% |
| 352 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.055% |
| 353 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | Financials | 0.055% |
| 354 | CHARTER COMM OPT LLC/CAP | CHTR 2.8 04/01/31 | Communication Services | 0.055% |
| 355 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 0.055% |
| 356 | JOHNSON & JOHNSON | JNJ 5 03/01/35 | Health Care | 0.055% |
| 357 | FOX CORP | FOXA 6.5 10/13/33 | Communication Services | 0.055% |
| 358 | WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | Financials | 0.055% |
| 359 | DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | Energy | 0.055% |
| 360 | REGAL REXNORD CORP | RRX 6.4 04/15/33 | Industrials | 0.055% |
| 361 | Nippon Life Insurance Co. | NIPLIF V2.75 01/21/5 | Financials | 0.054% |
| 362 | FLORIDA POWER & LIGHT CO | NEE 2.45 02/03/32 | Utilities | 0.054% |
| 363 | ROYAL CARIBBEAN CRUISES | RCL 5.625 09/30/31 1 | Consumer Discretionary | 0.054% |
| 364 | UBS Group AG | UBS V2.746 02/11/33 | Financials | 0.054% |
| 365 | SINOPEC GRP DEV 2018 | SINOPE 2.3 01/08/31 | Energy | 0.054% |
| 366 | VERIZON COMMUNICATIONS | VZ 1.75 01/20/31 | Communication Services | 0.054% |
| 367 | ENEL FINANCE INTL NV | ENELIM 7.5 10/14/32 | Utilities | 0.054% |
| 368 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.558 07/09/3 | Financials | 0.054% |
| 369 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.054% |
| 370 | Muenchener Rueckversicherungs-Gesellschaft AG | MUNRE V5.875 05/23/4 | Financials | 0.054% |
| 371 | BAXTER INTERNATIONAL INC | BAX 2.539 02/01/32 | Health Care | 0.054% |
| 372 | HONEYWELL INTERNATIONAL | HON 1.75 09/01/31 | Industrials | 0.054% |
| 373 | ENBRIDGE INC | ENBCN V8.5 01/15/84 | Energy | 0.054% |
| 374 | RAIZEN FUELS FINANCE | RAIZBZ 6.45 03/05/34 | Financials | 0.054% |
| 375 | AERCAP IRELAND CAP/GLOBA | AER 4.95 09/10/34 | Financials | 0.054% |
| 376 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.054% |
| 377 | ORACLE CORP | ORCL 5.25 02/03/32 | Information Technology | 0.054% |
| 378 | PEPSICO INC | PEP 5 07/23/35 | Consumer Staples | 0.054% |
| 379 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Financials | 0.053% |
| 380 | ALIBABA GROUP HOLDING | BABA 2.125 02/09/31 | Consumer Discretionary | 0.053% |
| 381 | S&P GLOBAL INC | SPGI 2.9 03/01/32 | Financials | 0.053% |
| 382 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.053% |
| 383 | ROYAL BANK OF CANADA | RY 5.15 02/01/34 GMT | Financials | 0.053% |
| 384 | BANK OF NY MELLON CORP | BK V5.06 07/22/32 | Financials | 0.053% |
| 385 | TORONTO-DOMINION BANK | TD 3.2 03/10/32 MTN | Financials | 0.053% |
| 386 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.053% |
| 387 | COMCAST CORP | CMCSA 1.95 01/15/31 | Communication Services | 0.053% |
| 388 | JOHNSON & JOHNSON | JNJ 4.85 03/01/32 | Health Care | 0.053% |
| 389 | EQUINIX INC | EQIX 2.5 05/15/31 | Real Estate | 0.053% |
| 390 | GENERAL MOTORS CO | GM 5.6 10/15/32 | Consumer Discretionary | 0.053% |
| 391 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.053% |
| 392 | COMCAST CORP | CMCSA 5.3 06/01/34 | Communication Services | 0.053% |
| 393 | HCA INC | HCA 5.6 04/01/34 | Health Care | 0.053% |
| 394 | ACCENTURE CAPITAL INC | ACN 4.5 10/04/34 | Information Technology | 0.053% |
| 395 | DEERE & COMPANY | DE 5.45 01/16/35 | Industrials | 0.053% |
| 396 | FORD MOTOR CREDIT CO LLC | F 7.122 11/07/33 | Financials | 0.053% |
| 397 | T-MOBILE USA INC | TMUS 5.15 04/15/34 | Communication Services | 0.053% |
| 398 | GENERAL MOTORS FINL CO | GM 5.95 04/04/34 | Financials | 0.053% |
| 399 | BOEING CO | BA 3.625 02/01/31 | Industrials | 0.053% |
| 400 | CRH AMERICA FINANCE INC | CRHID 5.5 01/09/35 | Financials | 0.052% |
| 401 | UNITEDHEALTH GROUP INC | UNH 5 04/15/34 | Health Care | 0.052% |
| 402 | CAPITAL ONE FINANCIAL CO | COF V2.618 11/02/32 | Financials | 0.052% |
| 403 | FISERV INC | FI 5.625 08/21/33 | Information Technology | 0.052% |
| 404 | UNITED PARCEL SERVICE | UPS 5.25 05/14/35 | Industrials | 0.052% |
| 405 | Intesa Sanpaolo SpA | ISPIM V8.248 11/21/3 | Financials | 0.052% |
| 406 | National Australia Bank Ltd. | NAB V5.902 01/14/36 | Financials | 0.052% |
| 407 | SALESFORCE INC | CRM 1.95 07/15/31 | Information Technology | 0.052% |
| 408 | NBN Co. Ltd. | NBNAUS 2.625 05/05/3 | Communication Services | 0.052% |
| 409 | DOMINION ENERGY INC | D V6.625 05/15/55 | Utilities | 0.052% |
| 410 | COMCAST CORP | CMCSA 4.65 02/15/33 | Communication Services | 0.052% |
| 411 | TSMC GLOBAL LTD | TAISEM 2.25 04/23/31 | Information Technology | 0.052% |
| 412 | WASTE MANAGEMENT INC | WM 4.875 02/15/34 | Industrials | 0.052% |
| 413 | Glencore Funding LLC | GLENLN 5.634 04/04/3 | Materials | 0.052% |
| 414 | BANCO SANTANDER SA | SANTAN 6.35 03/14/34 | Financials | 0.052% |
| 415 | CISCO SYSTEMS INC | CSCO 5.1 02/24/35 | Information Technology | 0.052% |
| 416 | BHP BILLITON FIN USA LTD | BHP 5.3 02/21/35 | Materials | 0.051% |
| 417 | ENERGY TRANSFER LP | ET 5.6 09/01/34 | Energy | 0.051% |
| 418 | ROYAL BANK OF CANADA | RY 2.3 11/03/31 GMTN | Financials | 0.051% |
| 419 | ROGERS COMMUNICATIONS IN | RCICN 5.3 02/15/34 | Communication Services | 0.051% |
| 420 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.051% |
| 421 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.051% |
| 422 | CANADIAN PACIFIC RAILWAY | CP 2.45 12/02/31 | Industrials | 0.051% |
| 423 | ENERGY TRANSFER LP | ET 5.7 04/01/35 | Energy | 0.051% |
| 424 | BRISTOL-MYERS SQUIBB CO | BMY 5.1 02/22/31 | Health Care | 0.051% |
| 425 | Australia & New Zealand Banking Group Ltd. | ANZ V5.816 06/18/36 | Financials | 0.051% |
| 426 | TOTALENERGIES CAPITAL SA | TTEFP 5.15 04/05/34 | Energy | 0.051% |
| 427 | BP Capital Markets PLC | BPLN V6.125 PERP | Financials | 0.051% |
| 428 | Bayer US Finance LLC | BAYNGR 6.375 11/21/3 | Financials | 0.051% |
| 429 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.051% |
| 430 | LLOYDS BANKING GROUP PLC | LLOYDS V6.068 06/13/ | Financials | 0.051% |
| 431 | ING GROEP NV | INTNED V6.114 09/11/ | Financials | 0.051% |
| 432 | FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/3 | Information Technology | 0.051% |
| 433 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.050% |
| 434 | AT&T INC | T 5.375 08/15/35 | Communication Services | 0.050% |
| 435 | TARGET CORP | TGT 4.5 09/15/32 | Consumer Discretionary | 0.050% |
| 436 | CHENIERE ENERGY PARTNERS | CQP 5.75 08/15/34 | Energy | 0.050% |
| 437 | HP ENTERPRISE CO | HPE 4.85 10/15/31 | Information Technology | 0.050% |
| 438 | PHILIP MORRIS INTL INC | PM 5.125 02/13/31 | Consumer Staples | 0.050% |
| 439 | DUKE ENERGY CAROLINAS | DUK 4.95 01/15/33 | Utilities | 0.050% |
| 440 | WELLTOWER OP LLC | WELL 5.125 07/01/35 | Real Estate | 0.050% |
| 441 | RTX CORP | RTX 5.15 02/27/33 | Industrials | 0.050% |
| 442 | AMERICAN EXPRESS CO | AXP V5.043 05/01/34 | Financials | 0.050% |
| 443 | BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | Consumer Staples | 0.050% |
| 444 | Australia & New Zealand Banking Group Ltd. | ANZ 6.742 12/08/32 1 | Financials | 0.050% |
| 445 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.050% |
| 446 | CONOCOPHILLIPS COMPANY | COP 5 01/15/35 | Energy | 0.050% |
| 447 | ENERGY TRANSFER LP | ET 5.55 05/15/34 | Energy | 0.050% |
| 448 | WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | Financials | 0.050% |
| 449 | KENVUE INC | KVUE 4.9 03/22/33 | Consumer Staples | 0.050% |
| 450 | Commonwealth Bank of Australia | CBAAU 2.688 03/11/31 | Financials | 0.050% |
| 451 | EQUINIX INC | EQIX 3.9 04/15/32 | Real Estate | 0.050% |
| 452 | CVS HEALTH CORP | CVS 5.7 06/01/34 | Health Care | 0.050% |
| 453 | SEMPRA | SRE V6.4 10/01/54 | Utilities | 0.050% |
| 454 | Amazon.com Inc | AMZN 4.8 12/05/34 | Consumer Discretionary | 0.050% |
| 455 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.050% |
| 456 | CVS HEALTH CORP | CVS 5.3 06/01/33 | Health Care | 0.050% |
| 457 | PHILLIPS 66 CO | PSX 5.25 06/15/31 | Energy | 0.050% |
| 458 | T-MOBILE USA INC | TMUS 5.2 01/15/33 | Communication Services | 0.050% |
| 459 | ALIBABA GROUP HOLDING | BABA 5.25 05/26/35 1 | Consumer Discretionary | 0.050% |
| 460 | Roche Holdings, Inc. | ROSW 4.985 03/08/34 | Health Care | 0.050% |
| 461 | HSBC HOLDINGS PLC | HSBC V5.719 03/04/35 | Financials | 0.050% |
| 462 | ING GROEP NV | INTNED V4.252 03/28/ | Financials | 0.050% |
| 463 | HCA INC | HCA 5.45 09/15/34 | Health Care | 0.049% |
| 464 | US BANCORP | USB V4.967 07/22/33 | Financials | 0.049% |
| 465 | KINDER MORGAN INC | KMI 7.75 01/15/32 GM | Energy | 0.049% |
| 466 | ELI LILLY & CO | LLY 5.1 02/12/35 | Health Care | 0.049% |
| 467 | ELI LILLY & CO | LLY 4.25 03/15/31 | Health Care | 0.049% |
| 468 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.049% |
| 469 | AMERICAN EXPRESS CO | AXP V4.42 08/03/33 | Financials | 0.049% |
| 470 | DEUTSCHE BANK NY | DB V3.547 09/18/31 | Financials | 0.049% |
| 471 | FORD MOTOR CREDIT CO LLC | F 6.5 02/07/35 | Financials | 0.049% |
| 472 | Australia & New Zealand Banking Group Ltd. | ANZ V5.204 09/30/35 | Financials | 0.049% |
| 473 | INTUIT INC | INTU 5.2 09/15/33 | Information Technology | 0.049% |
| 474 | BANCO SANTANDER SA | SANTAN 2.749 12/03/3 | Financials | 0.049% |
| 475 | LOWE'S COS INC | LOW 5 04/15/33 | Consumer Discretionary | 0.049% |
| 476 | CODELCO INC | CDEL 5.95 01/08/34 1 | Materials | 0.049% |
| 477 | Standard Chartered plc | STANLN V3.603 01/12/ | Financials | 0.049% |
| 478 | DIAMONDBACK ENERGY INC | FANG 5.55 04/01/35 | Energy | 0.049% |
| 479 | Commonwealth Bank of Australia | CBAAU 5.837 03/13/34 | Financials | 0.049% |
| 480 | MITSUBISHI UFJ FIN GRP | MUFG V5.441 02/22/34 | Financials | 0.049% |
| 481 | CAPITAL ONE FINANCIAL CO | COF V7.964 11/02/34 | Financials | 0.049% |
| 482 | HOME DEPOT INC | HD 4.5 09/15/32 | Consumer Discretionary | 0.049% |
| 483 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.049% |
| 484 | ENBRIDGE INC | ENBCN 5.625 04/05/34 | Energy | 0.049% |
| 485 | JPMORGAN CHASE & CO | JPM V1.764 11/19/31 | Financials | 0.049% |
| 486 | MITSUBISHI UFJ FIN GRP | MUFG V5.574 01/16/36 | Financials | 0.049% |
| 487 | FORD MOTOR COMPANY | F 7.45 07/16/31 | Consumer Discretionary | 0.049% |
| 488 | CHUBB INA HOLDINGS LLC | CB 4.9 08/15/35 | Financials | 0.049% |
| 489 | US BANCORP | USB V5.424 02/12/36 | Financials | 0.049% |
| 490 | ROYAL CARIBBEAN CRUISES | RCL 6.25 03/15/32 14 | Consumer Discretionary | 0.049% |
| 491 | Glencore Funding LLC | GLENLN 5.673 04/01/3 | Materials | 0.048% |
| 492 | SERVICENOW INC | NOW 1.4 09/01/30 | Information Technology | 0.048% |
| 493 | ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | Financials | 0.048% |
| 494 | EATON CORP | ETN 4.15 03/15/33 | Industrials | 0.048% |
| 495 | PEPSICO INC | PEP 3.9 07/18/32 | Consumer Staples | 0.048% |
| 496 | CIGNA GROUP/THE | CI 5.25 02/15/34 | Financials | 0.048% |
| 497 | Morgan Stanley | MS 7.25 04/01/32 | Financials | 0.048% |
| 498 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | Financials | 0.048% |
| 499 | ALPHABET INC | GOOGL 4.5 05/15/35 | Communication Services | 0.048% |
| 500 | PEPSICO INC | PEP 5 02/07/35 | Consumer Staples | 0.048% |
| 501 | SOCIETE GENERALE | SOCGEN V6.066 01/19/ | Financials | 0.048% |
| 502 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | Energy | 0.048% |
| 503 | CK Hutchison International 23 Ltd. | CKHH 4.875 04/21/33 | Financials | 0.048% |
| 504 | JOHNSON & JOHNSON | JNJ 1.3 09/01/30 | Health Care | 0.048% |
| 505 | Nippon Life Insurance Co. | NIPLIF V5.95 04/16/5 | Financials | 0.048% |
| 506 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.048% |
| 507 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.048% |
| 508 | National Australia Bank Ltd. | NAB 6.429 01/12/33 1 | Financials | 0.048% |
| 509 | Nestle Holdings, Inc. | NESNVX 4.3 10/01/32 | Financials | 0.048% |
| 510 | Foundry JV Holdco LLC | FABSJV 5.9 01/25/33 | Information Technology | 0.048% |
| 511 | BANK OF NY MELLON CORP | BK V6.474 10/25/34 M | Financials | 0.048% |
| 512 | GENERAL MOTORS FINL CO | GM 5.45 09/06/34 | Financials | 0.048% |
| 513 | TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | Information Technology | 0.048% |
| 514 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.424 07/09/3 | Financials | 0.048% |
| 515 | Saudi Arabian Oil Co. | ARAMCO 5.375 06/02/3 | Energy | 0.048% |
| 516 | BP Capital Markets PLC | BPLN V6.45 PERP | Financials | 0.048% |
| 517 | PAYCHEX INC | PAYX 5.35 04/15/32 | Industrials | 0.047% |
| 518 | JOHNSON & JOHNSON | JNJ 4.9 06/01/31 | Health Care | 0.047% |
| 519 | EOG RESOURCES INC | EOG 5 07/15/32 | Energy | 0.047% |
| 520 | ERAC USA Finance LLC | ENTERP 4.9 05/01/33 | Financials | 0.047% |
| 521 | COMCAST CORP | CMCSA 5.3 05/15/35 | Communication Services | 0.047% |
| 522 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | Information Technology | 0.047% |
| 523 | UNION PACIFIC CORP | UNP 2.8 02/14/32 | Industrials | 0.047% |
| 524 | ELI LILLY & CO | LLY 4.6 08/14/34 | Health Care | 0.047% |
| 525 | FLORIDA POWER & LIGHT CO | NEE 5.3 06/15/34 | Utilities | 0.047% |
| 526 | Vistra Operations Co. LLC | VST 6.95 10/15/33 14 | Utilities | 0.047% |
| 527 | AIR PRODUCTS & CHEMICALS | APD 4.85 02/08/34 | Materials | 0.047% |
| 528 | INTEL CORP | INTC 4.15 08/05/32 | Information Technology | 0.047% |
| 529 | BAT CAPITAL CORP | BATSLN 5.35 08/15/32 | Financials | 0.047% |
| 530 | OCCIDENTAL PETROLEUM COR | OXY 6.125 01/01/31 | Energy | 0.047% |
| 531 | WALMART INC | WMT 4.15 09/09/32 | Consumer Staples | 0.047% |
| 532 | Var Energi ASA | VARNO 8 11/15/32 144 | Energy | 0.047% |
| 533 | WORKDAY INC | WDAY 3.8 04/01/32 | Information Technology | 0.047% |
| 534 | TIME WARNER CABLE ENTRMN | CHTR 8.375 07/15/33 | Communication Services | 0.047% |
| 535 | Santos Finance Ltd. | STOAU 3.649 04/29/31 | Financials | 0.047% |
| 536 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.046% |
| 537 | PACIFIC GAS & ELECTRIC | PCG 6.4 06/15/33 | Utilities | 0.046% |
| 538 | ELI LILLY & CO | LLY 4.9 10/15/35 | Health Care | 0.046% |
| 539 | SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | Materials | 0.046% |
| 540 | BROADCOM INC | AVGO 5.2 04/15/32 | Information Technology | 0.046% |
| 541 | PACIFICORP | BRKHEC 5.45 02/15/34 | Utilities | 0.046% |
| 542 | TRUIST FINANCIAL CORP | TFC V5.153 08/05/32 | Financials | 0.046% |
| 543 | Aker BP ASA | AKERBP 6 06/13/33 14 | Energy | 0.046% |
| 544 | NEXTERA ENERGY CAPITAL | NEE 5.25 03/15/34 | Utilities | 0.046% |
| 545 | LLOYDS BANKING GROUP PLC | LLOYDS V4.976 08/11/ | Financials | 0.046% |
| 546 | NASDAQ INC | NDAQ 5.55 02/15/34 | Financials | 0.046% |
| 547 | ARCELORMITTAL SA | MTNA 6.8 11/29/32 | Materials | 0.046% |
| 548 | NIAGARA ENERGY SAC | NIAENE 5.746 10/03/3 | Utilities | 0.046% |
| 549 | BAT CAPITAL CORP | BATSLN 2.726 03/25/3 | Financials | 0.046% |
| 550 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | Energy | 0.046% |
| 551 | SOLVENTUM CORP | SOLV 5.45 03/13/31 | Materials | 0.046% |
| 552 | ENTERPRISE PRODUCTS OPER | EPD 4.95 02/15/35 | Energy | 0.046% |
| 553 | HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | Real Estate | 0.045% |
| 554 | INTEL CORP | INTC 2 08/12/31 | Information Technology | 0.045% |
| 555 | T-MOBILE USA INC | TMUS 5.75 01/15/34 | Communication Services | 0.045% |
| 556 | Foundry JV Holdco LLC | FABSJV 6.25 01/25/35 | Information Technology | 0.045% |
| 557 | MIZUHO FINANCIAL GROUP | MIZUHO V5.748 07/06/ | Financials | 0.045% |
| 558 | Citigroup Inc | C 6.625 06/15/32 | Financials | 0.045% |
| 559 | STARBUCKS CORP | SBUX 2.55 11/15/30 | Consumer Discretionary | 0.045% |
| 560 | HOME DEPOT INC | HD 3.25 04/15/32 | Consumer Discretionary | 0.045% |
| 561 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | Financials | 0.045% |
| 562 | Oracle Corp | ORCL 3.9 05/15/35 | Information Technology | 0.045% |
| 563 | HP INC | HPQ 5.5 01/15/33 | Information Technology | 0.045% |
| 564 | Societe Generale SA | SOCGEN V6.221 06/15/ | Financials | 0.045% |
| 565 | RTX CORP | RTX 6 03/15/31 | Industrials | 0.045% |
| 566 | AMGEN INC | AMGN 2.3 02/25/31 | Health Care | 0.045% |
| 567 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.045% |
| 568 | GILEAD SCIENCES INC | GILD 5.1 06/15/35 | Health Care | 0.045% |
| 569 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.045% |
| 570 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 | Consumer Staples | 0.045% |
| 571 | BOSTON PROPERTIES LP | BXP 3.25 01/30/31 | Real Estate | 0.045% |
| 572 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.045% |
| 573 | MASTERCARD INC | MA 4.55 01/15/35 | Financials | 0.045% |
| 574 | Societe Generale SA | SOCGEN V2.889 06/09/ | Financials | 0.045% |
| 575 | BARCLAYS PLC | BACR V2.667 03/10/32 | Financials | 0.045% |
| 576 | AMERICAN EXPRESS CO | AXP V6.489 10/30/31 | Financials | 0.045% |
| 577 | NVIDIA CORP | NVDA 2 06/15/31 | Information Technology | 0.045% |
| 578 | PACIFIC GAS & ELECTRIC | PCG 5.8 05/15/34 | Utilities | 0.045% |
| 579 | Roche Holdings, Inc. | ROSW 4.592 09/09/34 | Health Care | 0.044% |
| 580 | MetLife Inc | MET 5.7 06/15/35 | Financials | 0.044% |
| 581 | UNION PACIFIC CORP | UNP 5.1 02/20/35 | Industrials | 0.044% |
| 582 | CAPITAL ONE FINANCIAL CO | COF V6.051 02/01/35 | Financials | 0.044% |
| 583 | ELI LILLY & CO | LLY 4.55 10/15/32 | Health Care | 0.044% |
| 584 | BANK OF NY MELLON CORP | BK V5.188 03/14/35 M | Financials | 0.044% |
| 585 | MPLX LP | MPLX 5 03/01/33 | Energy | 0.044% |
| 586 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | Financials | 0.044% |
| 587 | CAPITAL ONE FINANCIAL CO | COF V5.268 05/10/33 | Financials | 0.044% |
| 588 | MARSH & MCLENNAN COS INC | MMC 4.85 11/15/31 | Financials | 0.044% |
| 589 | CVS HEALTH CORP | CVS 1.875 02/28/31 | Health Care | 0.044% |
| 590 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.044% |
| 591 | ALLIANZ SE | ALVGR V5.6 09/03/54 | Financials | 0.044% |
| 592 | Standard Chartered plc | STANLN V6.228 01/21/ | Financials | 0.044% |
| 593 | Standard Chartered plc | STANLN V2.678 06/29/ | Financials | 0.044% |
| 594 | DELL INT LLC / EMC CORP | DELL 5.3 04/01/32 | Financials | 0.044% |
| 595 | BOEING CO/THE | BA 6.388 05/01/31 | Industrials | 0.044% |
| 596 | Australia & New Zealand Banking Group Ltd. | ANZ V2.57 11/25/35 1 | Financials | 0.044% |
| 597 | PLAINS ALL AMERICAN PIPE | PAA 5.95 06/15/35 | Energy | 0.044% |
| 598 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | Financials | 0.044% |
| 599 | MICRON TECHNOLOGY INC | MU 5.8 01/15/35 | Information Technology | 0.044% |
| 600 | MASTERCARD INC | MA 4.35 01/15/32 | Financials | 0.044% |
| 601 | NORTHROP GRUMMAN CORP | NOC 4.7 03/15/33 | Industrials | 0.044% |
| 602 | BP CAP MARKETS AMERICA | BPLN 4.989 04/10/34 | Financials | 0.044% |
| 603 | CSX CORP | CSX 4.1 11/15/32 | Industrials | 0.043% |
| 604 | CENTENE CORP | CNC 2.625 08/01/31 | Health Care | 0.043% |
| 605 | HONEYWELL INTERNATIONAL | HON 5 02/15/33 | Industrials | 0.043% |
| 606 | SOUTHERN CO | SO 5.7 03/15/34 | Utilities | 0.043% |
| 607 | COCA-COLA CO/THE | KO 1.375 03/15/31 | Consumer Staples | 0.043% |
| 608 | GENERAL MOTORS FINL CO | GM 5.6 06/18/31 | Financials | 0.043% |
| 609 | CITIGROUP INC | C V5.411 09/19/39 | Financials | 0.043% |
| 610 | COMCAST CORP | CMCSA 5.5 11/15/32 | Communication Services | 0.043% |
| 611 | BPCE SA | BPCEGP V6.027 05/28/ | Financials | 0.043% |
| 612 | PEPSICO INC | PEP 1.95 10/21/31 | Consumer Staples | 0.043% |
| 613 | DEUTSCHE BANK NY | DB V3.742 01/07/33 | Financials | 0.043% |
| 614 | AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 14 | Financials | 0.043% |
| 615 | Glencore Funding LLC | GLENLN 6.5 10/06/33 | Materials | 0.043% |
| 616 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.043% |
| 617 | Cox Communications, Inc. | COXENT 2.6 06/15/31 | Communication Services | 0.043% |
| 618 | BRISTOL-MYERS SQUIBB CO | BMY 5.75 02/01/31 | Health Care | 0.043% |
| 619 | CVS HEALTH CORP | CVS 5.55 06/01/31 | Health Care | 0.043% |
| 620 | DUKE ENERGY CORP | DUK 4.5 08/15/32 | Utilities | 0.043% |
| 621 | IMPERIAL BRANDS FIN PLC | IMBLN 5.625 07/01/35 | Financials | 0.043% |
| 622 | Enel Finance International NV | ENELIM 5 06/15/32 14 | Utilities | 0.043% |
| 623 | KEYCORP | KEY V6.401 03/06/35 | Financials | 0.043% |
| 624 | ENERGY TRANSFER LP | ET 6.4 12/01/30 | Energy | 0.043% |
| 625 | ABBVIE INC | ABBV 5.2 03/15/35 | Health Care | 0.043% |
| 626 | NEXTERA ENERGY CAPITAL | NEE 5.45 03/15/35 | Utilities | 0.043% |
| 627 | BANK OF MONTREAL | BMO V3.088 01/10/37 | Financials | 0.043% |
| 628 | GENERAL MOTORS FINL CO | GM 3.1 01/12/32 | Financials | 0.043% |
| 629 | EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | Consumer Discretionary | 0.042% |
| 630 | TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | Energy | 0.042% |
| 631 | UNITEDHEALTH GROUP INC | UNH 4.9 04/15/31 | Health Care | 0.042% |
| 632 | BNP Paribas SA | BNP V3.132 01/20/33 | Financials | 0.042% |
| 633 | MSCI, Inc. | MSCI 3.875 02/15/31 | Information Technology | 0.042% |
| 634 | CHARTER COMM OPT LLC/CAP | CHTR 6.65 02/01/34 | Communication Services | 0.042% |
| 635 | BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | Financials | 0.042% |
| 636 | JM SMUCKER CO | SJM 6.2 11/15/33 | Consumer Staples | 0.042% |
| 637 | LPL HOLDINGS INC | LPLA 6 05/20/34 | Financials | 0.042% |
| 638 | DELL INT LLC / EMC CORP | DELL 5.75 02/01/33 | Financials | 0.042% |
| 639 | BRISTOL-MYERS SQUIBB CO | BMY 5.9 11/15/33 | Health Care | 0.042% |
| 640 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.042% |
| 641 | LOWE'S COS INC | LOW 1.7 10/15/30 | Consumer Discretionary | 0.042% |
| 642 | COMCAST CORP | CMCSA 4.8 05/15/33 | Communication Services | 0.042% |
| 643 | Corporacion Nacional del Cobre de Chile | CDEL 5.125 02/02/33 | Materials | 0.042% |
| 644 | BARCLAYS PLC | BACR V2.894 11/24/32 | Financials | 0.042% |
| 645 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.042% |
| 646 | UNITEDHEALTH GROUP INC | UNH 5.3 06/15/35 | Health Care | 0.042% |
| 647 | VERIZON COMMUNICATIONS | VZ 1.5 09/18/30 | Communication Services | 0.042% |
| 648 | THE CAMPBELLS COMPANY | CPB 5.4 03/21/34 | Consumer Staples | 0.042% |
| 649 | MARRIOTT INTERNATIONAL | MAR 5.35 03/15/35 | Consumer Discretionary | 0.042% |
| 650 | THERMO FISHER SCIENTIFIC | TMO 2 10/15/31 | Health Care | 0.042% |
| 651 | TSMC GLOBAL LTD | TAISEM 1.375 09/28/3 | Information Technology | 0.042% |
| 652 | Foundry JV Holdco LLC | FABSJV 6.15 01/25/32 | Information Technology | 0.042% |
| 653 | HOME DEPOT INC | HD 4.85 06/25/31 | Consumer Discretionary | 0.042% |
| 654 | APPLE INC | AAPL 4.75 05/12/35 | Information Technology | 0.042% |
| 655 | EXXON MOBIL CORPORATION | XOM 2.61 10/15/30 | Energy | 0.042% |
| 656 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.042% |
| 657 | HOME DEPOT INC | HD 1.375 03/15/31 | Consumer Discretionary | 0.042% |
| 658 | SMBC Aviation Capital Finance DAC | SMBCAC 5.7 07/25/33 | Financials | 0.042% |
| 659 | BANCO SANTANDER SA | SANTAN 6.033 01/17/3 | Financials | 0.042% |
| 660 | CaixaBank SA | CABKSM V6.84 09/13/3 | Financials | 0.042% |
| 661 | STELLANTIS FIN US INC | STLA 6.45 03/18/35 1 | Consumer Discretionary | 0.042% |
| 662 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | Financials | 0.042% |
| 663 | Unilever Capital Corp | UNANA 5.9 11/15/32 | Consumer Staples | 0.042% |
| 664 | GENERAL MOTORS FINL CO | GM 5.75 02/08/31 | Financials | 0.042% |
| 665 | NOMURA HOLDINGS INC | NOMURA 2.608 07/14/3 | Financials | 0.042% |
| 666 | AXA SA | AXASA 8.6 12/15/30 | Financials | 0.042% |
| 667 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.55 11/20/30 | Financials | 0.042% |
| 668 | QUALCOMM Inc | QCOM 4.65 05/20/35 | Information Technology | 0.041% |
| 669 | New York Life Insurance Co. | NYLIFE 5.875 05/15/3 | Financials | 0.041% |
| 670 | FISERV INC | FI 5.25 08/11/35 | Information Technology | 0.041% |
| 671 | KINDER MORGAN INC | KMI 5.4 02/01/34 | Energy | 0.041% |
| 672 | QUALCOMM INC | QCOM 1.65 05/20/32 | Information Technology | 0.041% |
| 673 | Siemens Funding BV | SIEGR 4.9 05/28/32 1 | Financials | 0.041% |
| 674 | NEXTERA ENERGY CAPITAL | NEE 5 07/15/32 | Utilities | 0.041% |
| 675 | CANADIAN IMPERIAL BANK | CM 6.092 10/03/33 | Financials | 0.041% |
| 676 | Macquarie Group Ltd. | MQGAU V2.871 01/14/3 | Financials | 0.041% |
| 677 | FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | Financials | 0.041% |
| 678 | ASTRAZENECA FINANCE LLC | AZN 4.9 02/26/31 | Financials | 0.041% |
| 679 | METLIFE INC | MET V6.35 03/15/55 G | Financials | 0.041% |
| 680 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | Materials | 0.041% |
| 681 | LLOYDS BANKING GROUP PLC | LLOYDS V7.953 11/15/ | Financials | 0.041% |
| 682 | MET LIFE GLOB FUNDING I | MET 5.15 03/28/33 14 | Financials | 0.041% |
| 683 | PT PERTAMINA (PERSERO) | PERTIJ 2.3 02/09/31 | Energy | 0.041% |
| 684 | GENERAL MOTORS FINL CO | GM 6.4 01/09/33 | Financials | 0.041% |
| 685 | ANGLO AMERICAN CAPITAL | AALLN 5.75 04/05/34 | Materials | 0.041% |
| 686 | MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | Information Technology | 0.041% |
| 687 | WILLIAMS COMPANIES INC | WMB 5.6 03/15/35 | Energy | 0.041% |
| 688 | CISCO SYSTEMS INC | CSCO 4.95 02/24/32 | Information Technology | 0.041% |
| 689 | SITIOS LATINOAMERICA | SILAMX 5.375 04/04/3 | Real Estate | 0.041% |
| 690 | Blackstone Holdings Finance Co. LLC | BX 6.2 04/22/33 144A | Financials | 0.041% |
| 691 | BRISTOL-MYERS SQUIBB CO | BMY 1.45 11/13/30 | Health Care | 0.041% |
| 692 | DELL INT LLC / EMC CORP | DELL 5.5 04/01/35 | Financials | 0.041% |
| 693 | CaixaBank SA | CABKSM V5.581 07/03/ | Financials | 0.041% |
| 694 | PHILIP MORRIS INTL INC | PM 4.875 04/30/35 | Consumer Staples | 0.041% |
| 695 | NISOURCE INC | NI 5.35 07/15/35 | Utilities | 0.041% |
| 696 | LOCKHEED MARTIN CORP | LMT 5.25 01/15/33 | Industrials | 0.041% |
| 697 | Eni SpA | ENIIM 5.75 05/19/35 | Energy | 0.041% |
| 698 | CUMMINS INC | CMI 5.3 05/09/35 | Industrials | 0.041% |
| 699 | MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | Information Technology | 0.041% |
| 700 | RWE Finance US LLC | RWE 5.875 04/16/34 1 | Financials | 0.041% |
| 701 | Eni SpA | ENIIM 5.5 05/15/34 1 | Energy | 0.041% |
| 702 | Commonwealth Bank of Australia | CBAAU 3.784 03/14/32 | Financials | 0.041% |
| 703 | OCCIDENTAL PETROLEUM COR | OXY 5.375 01/01/32 | Energy | 0.041% |
| 704 | WASTE MANAGEMENT INC | WM 4.15 04/15/32 | Industrials | 0.041% |
| 705 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.041% |
| 706 | NEXTERA ENERGY CAPITAL | NEE 5.05 02/28/33 | Utilities | 0.041% |
| 707 | New York Life Global Funding | NYLIFE 5 01/09/34 14 | Financials | 0.041% |
| 708 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | Real Estate | 0.041% |
| 709 | New York Life Global Funding | NYLIFE 4.55 01/28/33 | Financials | 0.041% |
| 710 | CAPITAL ONE FINANCIAL CO | COF V5.884 07/26/35 | Financials | 0.041% |
| 711 | ENTERPRISE PRODUCTS OPER | EPD 5.35 01/31/33 | Energy | 0.041% |
| 712 | SK HYNIX INC | HYUELE 2.375 01/19/3 | Information Technology | 0.041% |
| 713 | ADNOC MURBAN RSC LTD | ADNOCM 4.5 09/11/34 | Energy | 0.041% |
| 714 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/33 I | Financials | 0.041% |
| 715 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | Energy | 0.041% |
| 716 | National Australia Bank Ltd. | NAB 2.99 05/21/31 14 | Financials | 0.041% |
| 717 | L'Oreal SA | ORFP 5 05/20/35 144A | Consumer Staples | 0.041% |
| 718 | ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | Financials | 0.041% |
| 719 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | Consumer Discretionary | 0.041% |
| 720 | GOLDMAN SACHS GROUP INC | GS 6.125 02/15/33 | Financials | 0.041% |
| 721 | Macquarie Group Ltd. | MQGAU V6.255 12/07/3 | Financials | 0.041% |
| 722 | TAKEDA PHARMACEUTICAL | TACHEM 5.3 07/05/34 | Health Care | 0.040% |
| 723 | HONDA MOTOR CO LTD | HNDA 5.337 07/08/35 | Consumer Discretionary | 0.040% |
| 724 | EMD FINANCE LLC | MRKGR 4.625 10/15/32 | Financials | 0.040% |
| 725 | INGERSOLL RAND INC | IR 5.7 08/14/33 | Industrials | 0.040% |
| 726 | METLIFE INC | MET 5.375 07/15/33 | Financials | 0.040% |
| 727 | FOUNDRY JV HOLDCO LLC | FABSJV 5.5 01/25/31 | Information Technology | 0.040% |
| 728 | GILEAD SCIENCES INC | GILD 5.25 10/15/33 | Health Care | 0.040% |
| 729 | BERKSHIRE HATHAWAY FIN | BRK 2.875 03/15/32 | Financials | 0.040% |
| 730 | CaixaBank SA | CABKSM V6.037 06/15/ | Financials | 0.040% |
| 731 | NOMURA HOLDINGS INC | NOMURA 5.783 07/03/3 | Financials | 0.040% |
| 732 | COCA-COLA CO/THE | KO 5 05/13/34 | Consumer Staples | 0.040% |
| 733 | DOMINION ENERGY INC | D V7 06/01/54 B | Utilities | 0.040% |
| 734 | MEITUAN | MEITUA 3.05 10/28/30 | Consumer Discretionary | 0.040% |
| 735 | CMS ENERGY CORP | CMS V6.5 06/01/55 | Utilities | 0.040% |
| 736 | Electricite de France SA | EDF 6.25 05/23/33 14 | Utilities | 0.040% |
| 737 | PROLOGIS LP | PLD 1.25 10/15/30 | Real Estate | 0.040% |
| 738 | EXELON CORP | EXC V6.5 03/15/55 | Utilities | 0.040% |
| 739 | THERMO FISHER SCIENTIFIC | TMO 5.086 08/10/33 | Health Care | 0.040% |
| 740 | ASHTEAD CAPITAL INC | AHTLN 5.8 04/15/34 1 | Financials | 0.040% |
| 741 | NETFLIX INC | NFLX 4.9 08/15/34 | Communication Services | 0.040% |
| 742 | APPLE INC | AAPL 4.5 05/12/32 | Information Technology | 0.040% |
| 743 | Standard Chartered plc | STANLN V3.265 02/18/ | Financials | 0.040% |
| 744 | CONOCOPHILLIPS COMPANY | COP 5.05 09/15/33 | Energy | 0.040% |
| 745 | M&T BANK CORPORATION | MTB V5.385 01/16/36 | Financials | 0.040% |
| 746 | JOHN DEERE CAPITAL CORP | DE 5.1 04/11/34 MTN | Financials | 0.040% |
| 747 | PAYPAL HOLDINGS INC | PYPL 4.4 06/01/32 | Information Technology | 0.040% |
| 748 | TARGA RESOURCES PARTNERS | TRGP 4 01/15/32 | Energy | 0.040% |
| 749 | DELL INT LLC / EMC CORP | DELL 5.4 04/15/34 | Financials | 0.040% |
| 750 | ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | Financials | 0.040% |
| 751 | BPCE SA | BPCEGP V3.116 10/19/ | Financials | 0.040% |
| 752 | MIZUHO FINANCIAL GROUP | MIZUHO V5.422 05/13/ | Financials | 0.040% |
| 753 | International Flavors & Fragrances, Inc. | IFF 2.3 11/01/30 144 | Materials | 0.040% |
| 754 | ENTERPRISE PRODUCTS OPER | EPD 4.85 01/31/34 | Energy | 0.040% |
| 755 | CSL Finance plc | CSLAU 4.25 04/27/32 | Financials | 0.040% |
| 756 | Mars, Inc. | MARS 4.75 04/20/33 1 | Consumer Staples | 0.040% |
| 757 | APPLE INC | AAPL 4.3 05/10/33 | Information Technology | 0.040% |
| 758 | GEORGIA POWER CO | SO 4.95 05/17/33 | Utilities | 0.040% |
| 759 | Macquarie Bank Ltd. | MQGAU 6.798 01/18/33 | Financials | 0.040% |
| 760 | GENERAL MOTORS FINL CO | GM 5.9 01/07/35 | Financials | 0.040% |
| 761 | PACIFIC GAS & ELECTRIC | PCG 5.7 03/01/35 | Utilities | 0.040% |
| 762 | CODELCO INC | CDEL 3.75 01/15/31 1 | Materials | 0.040% |
| 763 | LLOYDS BANKING GROUP PLC | LLOYDS V5.59 11/26/3 | Financials | 0.040% |
| 764 | CHEVRON USA INC | CVX 4.5 10/15/32 | Energy | 0.039% |
| 765 | CARDINAL HEALTH INC | CAH 5.35 11/15/34 | Health Care | 0.039% |
| 766 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.039% |
| 767 | FORD MOTOR CREDIT CO LLC | F 6.05 03/05/31 | Financials | 0.039% |
| 768 | MARRIOTT INTERNATIONAL | MAR 5.3 05/15/34 | Consumer Discretionary | 0.039% |
| 769 | NORTHERN TRUST CORP | NTRS 6.125 11/02/32 | Financials | 0.039% |
| 770 | ANGLO AMERICAN CAPITAL | AALLN 5.5 05/02/33 1 | Materials | 0.039% |
| 771 | NOVARTIS CAPITAL CORP | NOVNVX 4.2 09/18/34 | Health Care | 0.039% |
| 772 | MASTERCARD INC | MA 4.875 05/09/34 | Financials | 0.039% |
| 773 | WILLIAMS COMPANIES INC | WMB 4.65 08/15/32 | Energy | 0.039% |
| 774 | MITSUBISHI UFJ FIN GRP | MUFG V5.406 04/19/34 | Financials | 0.039% |
| 775 | ZOETIS INC | ZTS 5 08/17/35 | Health Care | 0.039% |
| 776 | GEORGIA POWER CO | SO 5.25 03/15/34 | Utilities | 0.039% |
| 777 | BANK OF NY MELLON CORP | BK V4.967 04/26/34 J | Financials | 0.039% |
| 778 | Sumitomo Life Insurance Co. | SUMILF V5.875 PERP 1 | Financials | 0.039% |
| 779 | Nationwide Building Society | NWIDE V5.537 07/14/3 | Financials | 0.039% |
| 780 | ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | Industrials | 0.039% |
| 781 | America Movil SAB de CV | AMXLMM 6.375 03/01/3 | Communication Services | 0.039% |
| 782 | TARGET CORP | TGT 5 04/15/35 | Consumer Discretionary | 0.039% |
| 783 | SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | Real Estate | 0.039% |
| 784 | ENBRIDGE INC | ENBCN 5.55 06/20/35 | Energy | 0.039% |
| 785 | GENERAL MILLS INC | GIS 4.95 03/29/33 | Consumer Staples | 0.039% |
| 786 | VIPER ENERGY PARTNERS LL | VNOM 5.7 08/01/35 | Energy | 0.039% |
| 787 | NATWEST GROUP PLC | NWG V6.016 03/02/34 | Financials | 0.039% |
| 788 | HCA INC | HCA 5.5 03/01/32 | Health Care | 0.039% |
| 789 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.039% |
| 790 | UNION PACIFIC CORP | UNP 4.5 01/20/33 | Industrials | 0.039% |
| 791 | ELI LILLY & CO | LLY 4.7 02/27/33 | Health Care | 0.039% |
| 792 | COMISION FEDERAL DE ELEC | CFELEC 3.875 07/26/3 | Utilities | 0.039% |
| 793 | STRYKER CORP | SYK 5.2 02/10/35 | Health Care | 0.039% |
| 794 | TEXAS INSTRUMENTS INC | TXN 4.9 03/14/33 | Information Technology | 0.039% |
| 795 | CROWN CASTLE INC | CCI 2.25 01/15/31 | Real Estate | 0.039% |
| 796 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | Real Estate | 0.039% |
| 797 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | Energy | 0.039% |
| 798 | PHILIP MORRIS INTL INC | PM 5.625 09/07/33 | Consumer Staples | 0.039% |
| 799 | HONEYWELL INTERNATIONAL | HON 4.5 01/15/34 | Industrials | 0.039% |
| 800 | IBM INTERNAT CAPITAL | IBM 4.9 02/05/34 | Information Technology | 0.039% |
| 801 | ING GROEP NV | INTNED V5.525 03/25/ | Financials | 0.039% |
| 802 | Enel Finance International NV | ENELIM 2.5 07/12/31 | Utilities | 0.039% |
| 803 | WILLIAMS COMPANIES INC | WMB 3.5 11/15/30 | Energy | 0.039% |
| 804 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | Utilities | 0.039% |
| 805 | UnitedHealth Group Inc | UNH 4.625 07/15/35 | Health Care | 0.039% |
| 806 | CK Hutchison International 24 Ltd. | CKHH 5.5 04/26/34 14 | Financials | 0.039% |
| 807 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.632 01/15/3 | Financials | 0.039% |
| 808 | Phillips 66 | PSX 4.65 11/15/34 | Energy | 0.039% |
| 809 | SK HYNIX INC | HYUELE 6.5 01/17/33 | Information Technology | 0.039% |
| 810 | BROOKFIELD FINANCE INC | BNCN 2.724 04/15/31 | Financials | 0.039% |
| 811 | T-MOBILE USA INC | TMUS 4.7 01/15/35 | Communication Services | 0.039% |
| 812 | EMD FINANCE LLC | MRKGR 5 10/15/35 144 | Financials | 0.039% |
| 813 | Royal Bank of Canada | RY V6.35 11/24/84 | Financials | 0.039% |
| 814 | KLA CORP | KLAC 4.65 07/15/32 | Information Technology | 0.039% |
| 815 | AIB Group plc | AIB V5.871 03/28/35 | Financials | 0.039% |
| 816 | KEY BANK NA | KEY 5 01/26/33 | Financials | 0.038% |
| 817 | AIA Group Ltd. | AIA 5.375 04/05/34 1 | Financials | 0.038% |
| 818 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.038% |
| 819 | Societe Generale SA | SOCGEN V6.1 04/13/33 | Financials | 0.038% |
| 820 | TARGA RESOURCES CORP | TRGP 5.55 08/15/35 | Energy | 0.038% |
| 821 | MEDTRONIC GLOBAL HLDINGS | MDT 4.5 03/30/33 | Health Care | 0.038% |
| 822 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.038% |
| 823 | DOLLAR GENERAL CORP | DG 5.45 07/05/33 | Consumer Discretionary | 0.038% |
| 824 | META PLATFORMS INC | META 4.55 08/15/31 | Communication Services | 0.038% |
| 825 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5 06/15/34 | Consumer Staples | 0.038% |
| 826 | MPLX LP | MPLX 5.4 04/01/35 | Energy | 0.038% |
| 827 | UNILEVER CAPITAL CORP | UNANA 4.625 08/12/34 | Consumer Staples | 0.038% |
| 828 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.1 03/21/31 | Financials | 0.038% |
| 829 | MCDONALD'S CORP | MCD 4.95 03/03/35 | Consumer Discretionary | 0.038% |
| 830 | BAT CAPITAL CORP | BATSLN 4.742 03/16/3 | Financials | 0.038% |
| 831 | MICRON TECHNOLOGY INC | MU 5.875 09/15/33 | Information Technology | 0.038% |
| 832 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.038% |
| 833 | COMISION FEDERAL DE ELEC | CFELEC 6.45 01/24/35 | Utilities | 0.038% |
| 834 | T-MOBILE USA INC | TMUS 2.875 02/15/31 | Communication Services | 0.038% |
| 835 | MPLX LP | MPLX 4.95 09/01/32 | Energy | 0.038% |
| 836 | DUKE ENERGY CORP | DUK 2.55 06/15/31 | Utilities | 0.038% |
| 837 | MANULIFE FINANCIAL CORP | MFCCN 3.703 03/16/32 | Financials | 0.038% |
| 838 | BARCLAYS PLC | BACR V3.564 09/23/35 | Financials | 0.038% |
| 839 | NTT Finance Corp. | NTT 5.136 07/02/31 1 | Financials | 0.038% |
| 840 | Comcast Corp | CMCSA 4.2 08/15/34 | Communication Services | 0.038% |
| 841 | PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | Financials | 0.038% |
| 842 | FISERV INC | FI 5.6 03/02/33 | Information Technology | 0.038% |
| 843 | AMGEN INC | AMGN 3.35 02/22/32 | Health Care | 0.038% |
| 844 | MICRON TECHNOLOGY INC | MU 2.703 04/15/32 | Information Technology | 0.038% |
| 845 | BANK OF MONTREAL | BMO 5.511 06/04/31 | Financials | 0.038% |
| 846 | STATE STREET CORP | STT V5.159 05/18/34 | Financials | 0.038% |
| 847 | NTT Finance Corp. | NTT 2.065 04/03/31 1 | Financials | 0.038% |
| 848 | EMERSON ELECTRIC CO | EMR 2.2 12/21/31 | Industrials | 0.038% |
| 849 | GENERAL MOTORS FINL CO | GM 2.7 06/10/31 | Financials | 0.038% |
| 850 | Transurban Finance Co. Pty. Ltd. | TCLAU 2.45 03/16/31 | Financials | 0.038% |
| 851 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.038% |
| 852 | CROWN CASTLE INC | CCI 2.1 04/01/31 | Real Estate | 0.038% |
| 853 | CONSTELLATION BRANDS INC | STZ 2.25 08/01/31 | Consumer Staples | 0.038% |
| 854 | TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | Energy | 0.038% |
| 855 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 04/01/33 | Communication Services | 0.038% |
| 856 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.037% |
| 857 | TSMC ARIZONA CORP | TAISEM 4.25 04/22/32 | Information Technology | 0.037% |
| 858 | BARCLAYS PLC | BACR V5.746 08/09/33 | Financials | 0.037% |
| 859 | PHILLIPS 66 CO | PSX 5.3 06/30/33 | Energy | 0.037% |
| 860 | ROYAL BANK OF CANADA | RY 3.875 05/04/32 | Financials | 0.037% |
| 861 | JEFFERIES FIN GROUP INC | JEF 2.625 10/15/31 | Financials | 0.037% |
| 862 | SAN DIEGO G & E | SRE 5.4 04/15/35 | Utilities | 0.037% |
| 863 | IBM CORP | IBM 5.2 02/10/35 .. | Information Technology | 0.037% |
| 864 | CHARLES SCHWAB CORP | SCHW 2.9 03/03/32 | Financials | 0.037% |
| 865 | National Australia Bank Ltd. | NAB V3.347 01/12/37 | Financials | 0.037% |
| 866 | FORD MOTOR CREDI | F 3.625 06/17/31 | Financials | 0.037% |
| 867 | BELL CANADA | BCECN 5.1 05/11/33 | Communication Services | 0.037% |
| 868 | PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | Communication Services | 0.037% |
| 869 | FISERV INC | FI 5.15 08/12/34 | Information Technology | 0.037% |
| 870 | PROSUS NV | PRXNA 4.193 01/19/32 | Financials | 0.037% |
| 871 | DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | Consumer Staples | 0.037% |
| 872 | BAT CAPITAL CORP | BATSLN 5.834 02/20/3 | Financials | 0.037% |
| 873 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.808 09/14/3 | Financials | 0.037% |
| 874 | ORLEN SA | PKNPW 6 01/30/35 144 | Energy | 0.037% |
| 875 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.037% |
| 876 | VICI PROPERTIES LP | VICI 5.625 04/01/35 | Real Estate | 0.037% |
| 877 | ELI LILLY & CO | LLY 4.9 02/12/32 | Health Care | 0.037% |
| 878 | TELEDYNE TECHNOLOGIES IN | TDY 2.75 04/01/31 | Industrials | 0.037% |
| 879 | BANGKOK BANK PCL/HK | BBLTB V6.056 03/25/4 | Financials | 0.037% |
| 880 | UNITED PARCEL SERVICE | UPS 5.15 05/22/34 | Industrials | 0.037% |
| 881 | CENCORA INC | COR 2.7 03/15/31 | Health Care | 0.037% |
| 882 | KBC Group NV | KBCBB V6.324 09/21/3 | Financials | 0.037% |
| 883 | Santos Finance Ltd. | STOAU 6.875 09/19/33 | Financials | 0.037% |
| 884 | MACQUARIE BANK LTD | MQGAU V5.642 08/13/3 | Financials | 0.037% |
| 885 | MARRIOTT INTERNATIONAL | MAR 3.5 10/15/32 GG | Consumer Discretionary | 0.037% |
| 886 | Comcast Corp | CMCSA 7.05 03/15/33 | Communication Services | 0.037% |
| 887 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.037% |
| 888 | Cargill, Inc. | CARGIL 2.125 11/10/3 | Consumer Staples | 0.037% |
| 889 | Aker BP ASA | AKERBP 3.1 07/15/31 | Energy | 0.037% |
| 890 | MPLX LP | MPLX 5.4 09/15/35 | Energy | 0.036% |
| 891 | COMISION FEDERAL DE ELEC | CFELEC 3.348 02/09/3 | Utilities | 0.036% |
| 892 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | Financials | 0.036% |
| 893 | T-MOBILE USA INC | TMUS 2.25 11/15/31 | Communication Services | 0.036% |
| 894 | BROADRIDGE FINANCIAL SOL | BR 2.6 05/01/31 | Information Technology | 0.036% |
| 895 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.036% |
| 896 | Standard Chartered plc | STANLN V6.296 07/06/ | Financials | 0.036% |
| 897 | SOUTHERN CAL EDISON | EIX 5.2 06/01/34 | Utilities | 0.036% |
| 898 | AVALONBAY COMMUNITIES | AVB 2.05 01/15/32 | Real Estate | 0.036% |
| 899 | HOME DEPOT INC | HD 1.875 09/15/31 | Consumer Discretionary | 0.036% |
| 900 | AMERICAN ELECTRIC POWER | AEP 5.625 03/01/33 | Utilities | 0.036% |
| 901 | PACIFIC GAS & ELECTRIC | PCG 3.25 06/01/31 | Utilities | 0.036% |
| 902 | JOHN DEERE CAPITAL CORP | DE 4.9 03/07/31 MTN | Financials | 0.036% |
| 903 | HP INC | HPQ 2.65 06/17/31 | Information Technology | 0.036% |
| 904 | GENM CAPITAL LABUAN LTD | GENMMK 3.882 04/19/3 | Consumer Discretionary | 0.036% |
| 905 | AIG SunAmerica Global Financing X | CRBG 6.9 03/15/32 14 | Financials | 0.036% |
| 906 | Comcast Corp | CMCSA 5.65 06/15/35 | Communication Services | 0.036% |
| 907 | Bank of Montreal | BMO V7.3 11/26/84 | Financials | 0.036% |
| 908 | GILEAD SCIENCES INC | GILD 1.65 10/01/30 | Health Care | 0.036% |
| 909 | PFIZER INC | PFE 1.75 08/18/31 | Health Care | 0.036% |
| 910 | SOUTHERN CAL EDISON | EIX 5.45 03/01/35 | Utilities | 0.036% |
| 911 | NEXTERA ENERGY CAPITAL | NEE 5.3 03/15/32 | Utilities | 0.036% |
| 912 | STARBUCKS CORP | SBUX 3 02/14/32 | Consumer Discretionary | 0.036% |
| 913 | UNITED PARCEL SERVICE | UPS 4.875 03/03/33 | Industrials | 0.036% |
| 914 | WASTE MANAGEMENT INC | WM 1.5 03/15/31 | Industrials | 0.036% |
| 915 | LABORATORY CORP OF AMER | LH 4.8 10/01/34 | Health Care | 0.036% |
| 916 | T-MOBILE USA INC | TMUS 2.7 03/15/32 | Communication Services | 0.036% |
| 917 | Macquarie Group Ltd. | MQGAU V2.691 06/23/3 | Financials | 0.036% |
| 918 | AUTOMATIC DATA PROCESSNG | ADP 4.75 05/08/32 | Information Technology | 0.036% |
| 919 | ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | Financials | 0.036% |
| 920 | ROPER TECHNOLOGIES INC | ROP 1.75 02/15/31 | Industrials | 0.036% |
| 921 | SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/3 | Materials | 0.036% |
| 922 | BPCE SA | BPCEGP V2.277 01/20/ | Financials | 0.036% |
| 923 | BERRY GLOBAL INC | AMCR 5.8 06/15/31 | Materials | 0.036% |
| 924 | CHARTER COMM OPT LLC/CAP | CHTR 2.3 02/01/32 | Communication Services | 0.036% |
| 925 | TYSON FOODS INC | TSN 5.7 03/15/34 | Consumer Staples | 0.036% |
| 926 | PROCTER & GAMBLE CO/THE | PG 1.95 04/23/31 | Consumer Staples | 0.036% |
| 927 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.035% |
| 928 | BPCE SA | BPCEGP V3.648 01/14/ | Financials | 0.035% |
| 929 | BECTON DICKINSON & CO | BDX 1.957 02/11/31 | Health Care | 0.035% |
| 930 | ROYAL BANK OF CANADA | RY 5 05/02/33 GMTN | Financials | 0.035% |
| 931 | EQUIFAX INC | EFX 2.35 09/15/31 | Information Technology | 0.035% |
| 932 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | Financials | 0.035% |
| 933 | CVS HEALTH CORP | CVS 2.125 09/15/31 | Health Care | 0.035% |
| 934 | ONEOK INC | OKE 4.75 10/15/31 | Energy | 0.035% |
| 935 | PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | Financials | 0.035% |
| 936 | NOVARTIS CAPITAL CORP | NOVNVX 4 09/18/31 | Health Care | 0.035% |
| 937 | CIGNA GROUP/THE | CI 5.125 05/15/31 | Financials | 0.035% |
| 938 | Energy Transfer LP | ET 7.375 02/01/31 14 | Energy | 0.035% |
| 939 | AMERICAN TOWER CORP | AMT 5.55 07/15/33 | Real Estate | 0.035% |
| 940 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | Information Technology | 0.035% |
| 941 | AUTODESK INC | ADSK 2.4 12/15/31 | Information Technology | 0.035% |
| 942 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 05/15/32 | Consumer Staples | 0.035% |
| 943 | Cooperatieve Rabobank UA | RABOBK V3.758 04/06/ | Financials | 0.035% |
| 944 | BPCE SA | BPCEGP V5.748 07/19/ | Financials | 0.035% |
| 945 | IBM CORP | IBM 5 02/10/32 .. | Information Technology | 0.035% |
| 946 | MARTIN MARIETTA MATERIAL | MLM 2.4 07/15/31 | Materials | 0.035% |
| 947 | INTEL CORP | INTC 5.15 02/21/34 | Information Technology | 0.035% |
| 948 | RAIZEN FUELS FINANCE | RAIZBZ 5.7 01/17/35 | Financials | 0.035% |
| 949 | BAE Systems plc | BALN 1.9 02/15/31 14 | Industrials | 0.035% |
| 950 | DTE ENERGY CO | DTE 5.85 06/01/34 | Utilities | 0.035% |
| 951 | Nestle Holdings, Inc. | NESNVX 1.875 09/14/3 | Financials | 0.035% |
| 952 | HF SINCLAIR CORP | DINO 6.25 01/15/35 | Energy | 0.035% |
| 953 | NIPPON LIFE INSURANCE | NIPLIF V6.25 09/13/5 | Financials | 0.035% |
| 954 | ANALOG DEVICES INC | ADI 2.1 10/01/31 | Information Technology | 0.035% |
| 955 | PAYPAL HOLDINGS INC | PYPL 5.15 06/01/34 | Information Technology | 0.035% |
| 956 | ENBRIDGE INC | ENBCN 2.5 08/01/33 | Energy | 0.035% |
| 957 | VISA INC | V 1.1 02/15/31 | Information Technology | 0.035% |
| 958 | BAT CAPITAL CORP | BATSLN 6 02/20/34 | Financials | 0.035% |
| 959 | SMBC Aviation Capital Finance DAC | SMBCAC 5.55 04/03/34 | Financials | 0.035% |
| 960 | PEPSICO INC | PEP 4.65 07/23/32 | Consumer Staples | 0.035% |
| 961 | AMERICAN WATER CAPITAL C | AWK 5.25 03/01/35 | Utilities | 0.035% |
| 962 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 2.5 10/15/31 | Real Estate | 0.035% |
| 963 | UNION PACIFIC CORP | UNP 2.375 05/20/31 | Industrials | 0.035% |
| 964 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.035% |
| 965 | BROADCOM INC | AVGO 4.55 02/15/32 . | Information Technology | 0.035% |
| 966 | JOHN DEERE CAPITAL CORP | DE 5.05 06/12/34 MTN | Financials | 0.035% |
| 967 | Japan Tobacco, Inc. | JAPTOB 5.85 06/15/35 | Consumer Staples | 0.035% |
| 968 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.035% |
| 969 | T-MOBILE USA INC | TMUS 5.125 05/15/32 | Communication Services | 0.035% |
| 970 | BPCE SA | BPCEGP V6.508 01/18/ | Financials | 0.035% |
| 971 | APPLE INC | AAPL 1.7 08/05/31 | Information Technology | 0.035% |
| 972 | Alimentation Couche-Tard, Inc. | ATDBCN 5.267 02/12/3 | Consumer Staples | 0.035% |
| 973 | BANCO SANTANDER SA | SANTAN V3.225 11/22/ | Financials | 0.034% |
| 974 | DOMINION ENERGY INC | D 5.375 11/15/32 | Utilities | 0.034% |
| 975 | BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | Real Estate | 0.034% |
| 976 | GE HEALTHCARE TECH INC | GEHC 5.5 06/15/35 | Health Care | 0.034% |
| 977 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.034% |
| 978 | MIZUHO FINANCIAL GROUP | MIZUHO V5.754 05/27/ | Financials | 0.034% |
| 979 | ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | Financials | 0.034% |
| 980 | PACIFIC GAS & ELECTRIC | PCG 6.15 01/15/33 | Utilities | 0.034% |
| 981 | PEPSICO INC | PEP 4.45 02/15/33 | Consumer Staples | 0.034% |
| 982 | KEURIG DR PEPPER INC | KDP 4.05 04/15/32 | Consumer Staples | 0.034% |
| 983 | RTX CORP | RTX 1.9 09/01/31 | Industrials | 0.034% |
| 984 | DUKE ENERGY PROGRESS LLC | DUK 5.05 03/15/35 | Utilities | 0.034% |
| 985 | NXP BV/NXP FDG/NXP USA | NXPI 2.65 02/15/32 | Information Technology | 0.034% |
| 986 | Minera Mexico, S.A. de C.V. | SCCOMX 5.625 02/12/3 | Materials | 0.034% |
| 987 | CADENCE DESIGN SYS INC | CDNS 4.7 09/10/34 | Information Technology | 0.034% |
| 988 | PACIFIC GAS & ELECTRIC | PCG 6.95 03/15/34 | Utilities | 0.034% |
| 989 | Roche Holdings, Inc. | ROSW 4.909 03/08/31 | Health Care | 0.034% |
| 990 | Valero Energy Corp | VLO 7.5 04/15/32 | Energy | 0.034% |
| 991 | PUBLIC SERVICE COLORADO | XEL 5.35 05/15/34 | Utilities | 0.034% |
| 992 | AERCAP IRELAND CAP/GLOBA | AER 5.375 12/15/31 | Financials | 0.034% |
| 993 | ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | Financials | 0.034% |
| 994 | RTX CORP | RTX 2.375 03/15/32 | Industrials | 0.034% |
| 995 | NRG ENERGY INC | NRG 7 03/15/33 144A | Utilities | 0.034% |
| 996 | HARBOUR ENERGY PLC | HBRLN 6.327 04/01/35 | Energy | 0.034% |
| 997 | Sammons Financial Group, Inc. | SAMMON 3.35 04/16/31 | Financials | 0.034% |
| 998 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.625 01/15/3 | Consumer Staples | 0.034% |
| 999 | NORTHROP GRUMMAN CORP | NOC 4.9 06/01/34 | Industrials | 0.034% |
| 1000 | WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | Financials | 0.034% |
| 1001 | TRUST FIBRAUNO | FUNOTR 7.375 02/13/3 | Real Estate | 0.034% |
| 1002 | VERIZON COMMUNICATIONS | VZ 1.68 10/30/30 | Communication Services | 0.034% |
| 1003 | UniCredit SpA | UCGIM V3.127 06/03/3 | Financials | 0.034% |
| 1004 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.65 11/15/33 | Utilities | 0.034% |
| 1005 | CVS HEALTH CORP | CVS 5.45 09/15/35 | Health Care | 0.034% |
| 1006 | CHEVRON USA INC | CVX 4.819 04/15/32 | Energy | 0.034% |
| 1007 | Whistler Pipeline LLC | WHISPI 5.95 09/30/34 | Energy | 0.034% |
| 1008 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.034% |
| 1009 | BANK OF NY MELLON CORP | BK V5.316 06/06/36 | Financials | 0.034% |
| 1010 | AUTOMATIC DATA PROCESSNG | ADP 1.25 09/01/30 | Information Technology | 0.034% |
| 1011 | Five Corners Funding Trust III | PRU 5.791 02/15/33 | Financials | 0.034% |
| 1012 | GENERAL MOTORS FINL CO | GM 2.35 01/08/31 | Financials | 0.034% |
| 1013 | Stellantis Finance US, Inc. | STLA 2.691 09/15/31 | Consumer Discretionary | 0.034% |
| 1014 | CREDIT SUISSE USA LLC | UBS 7.125 07/15/32 | Financials | 0.034% |
| 1015 | NEXTERA ENERGY CAPITAL | NEE 2.44 01/15/32 | Utilities | 0.034% |
| 1016 | NATIONAL GRID PLC | NGGLN 5.809 06/12/33 | Utilities | 0.034% |
| 1017 | O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | Consumer Discretionary | 0.034% |
| 1018 | Weyerhaeuser Co | WY 7.375 03/15/32 | Materials | 0.034% |
| 1019 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | Communication Services | 0.034% |
| 1020 | RELX CAPITAL INC | RELLN 5.25 03/27/35 | Communication Services | 0.033% |
| 1021 | DIAGEO INVESTMENT CORP | DGELN 5.625 04/15/35 | Consumer Staples | 0.033% |
| 1022 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.35 01/09/35 | Financials | 0.033% |
| 1023 | AMGEN INC | AMGN 2 01/15/32 | Health Care | 0.033% |
| 1024 | Nippon Life Insurance Co. | NIPLIF V2.9 09/16/51 | Financials | 0.033% |
| 1025 | OWENS CORNING | OC 5.7 06/15/34 | Industrials | 0.033% |
| 1026 | AP Moller - Maersk A/S | MAERSK 5.875 09/14/3 | Industrials | 0.033% |
| 1027 | AMERIPRISE FINANCIAL INC | AMP 5.15 05/15/33 | Financials | 0.033% |
| 1028 | COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | Consumer Staples | 0.033% |
| 1029 | DELL INT LLC / EMC CORP | DELL 4.85 02/01/35 | Financials | 0.033% |
| 1030 | BLACKSTONE PRIVATE CRE | BCRED 6 11/22/34 | Financials | 0.033% |
| 1031 | XCEL ENERGY INC | XEL 5.45 08/15/33 | Utilities | 0.033% |
| 1032 | WESTINGHOUSE AIR BRAKE | WAB 5.5 05/29/35 | Industrials | 0.033% |
| 1033 | CINTAS CORPORATION NO. 2 | CTAS 4 05/01/32 | Industrials | 0.033% |
| 1034 | CHUBB INA HOLDINGS LLC | CB 1.375 09/15/30 | Financials | 0.033% |
| 1035 | QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | Health Care | 0.033% |
| 1036 | FISERV INC | FI 5.45 03/15/34 | Information Technology | 0.033% |
| 1037 | PROLOGIS LP | PLD 1.75 02/01/31 | Real Estate | 0.033% |
| 1038 | Citigroup Inc | C 6 10/31/33 | Financials | 0.033% |
| 1039 | BERRY GLOBAL INC | AMCR 5.65 01/15/34 | Materials | 0.033% |
| 1040 | Volkswagen Group of America Finance LLC | VW 6.45 11/16/30 144 | Financials | 0.033% |
| 1041 | DUKE ENERGY CORP | DUK 5.45 06/15/34 | Utilities | 0.033% |
| 1042 | PROLOGIS LP | PLD 4.625 01/15/33 | Real Estate | 0.033% |
| 1043 | CROWN CASTLE INC | CCI 5.8 03/01/34 | Real Estate | 0.033% |
| 1044 | TELUS CORP | TCN 3.4 05/13/32 | Communication Services | 0.033% |
| 1045 | HUMANA INC | HUM 5.95 03/15/34 | Financials | 0.033% |
| 1046 | REXFORD INDUSTRIAL REALT | REXR 2.15 09/01/31 | Real Estate | 0.033% |
| 1047 | BOEING CO | BA 3.6 05/01/34 | Industrials | 0.033% |
| 1048 | AUTOMATIC DATA PROCESSNG | ADP 4.45 09/09/34 | Information Technology | 0.033% |
| 1049 | PNC FINANCIAL SERVICES | PNC V2.307 04/23/32 | Financials | 0.033% |
| 1050 | Nestle Holdings, Inc. | NESNVX 1.25 09/15/30 | Financials | 0.033% |
| 1051 | ARES STRATEGIC INCOME FU | ARESSI 6.2 03/21/32 | Financials | 0.033% |
| 1052 | PROCTER & GAMBLE CO/THE | PG 2.3 02/01/32 | Consumer Staples | 0.033% |
| 1053 | EQT CORP | EQT 5.75 02/01/34 | Energy | 0.033% |
| 1054 | WESTPAC BANKING CORP | WSTP V5.405 08/10/33 | Financials | 0.033% |
| 1055 | Macquarie Group Ltd. | MQGAU V5.491 11/09/3 | Financials | 0.033% |
| 1056 | LSEGA Financing plc | LSELN 2.5 04/06/31 1 | Financials | 0.033% |
| 1057 | TRIMBLE INC | TRMB 6.1 03/15/33 | Information Technology | 0.033% |
| 1058 | BHP BILLITON FIN USA LTD | BHP 5.125 02/21/32 | Materials | 0.033% |
| 1059 | CHEVRON USA INC | CVX 4.98 04/15/35 | Energy | 0.033% |
| 1060 | KKR Group Finance Co. XII LLC | KKR 4.85 05/17/32 14 | Financials | 0.033% |
| 1061 | AMERICAN TOWER CORP | AMT 5.65 03/15/33 | Real Estate | 0.033% |
| 1062 | REALTY INCOME CORP | O 3.25 01/15/31 | Real Estate | 0.033% |
| 1063 | METLIFE INC | MET 5.3 12/15/34 | Financials | 0.033% |
| 1064 | New York Life Global Funding | NYLIFE 5.35 01/23/35 | Financials | 0.033% |
| 1065 | PRUDENTIAL FINANCIAL INC | PRU 5.2 03/14/35 | Financials | 0.033% |
| 1066 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.033% |
| 1067 | Cooperatieve Rabobank UA | RABOBK V5.71 01/21/3 | Financials | 0.033% |
| 1068 | VIRGINIA ELEC & POWER CO | D 5 04/01/33 | Utilities | 0.033% |
| 1069 | MITSUBISHI UFJ FIN GRP | MUFG V2.852 01/19/33 | Financials | 0.033% |
| 1070 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | Financials | 0.033% |
| 1071 | UNITEDHEALTH GROUP INC | UNH 4.65 01/15/31 | Health Care | 0.033% |
| 1072 | AMERICAN TOWER CORP | AMT 5.4 01/31/35 | Real Estate | 0.033% |
| 1073 | CK Hutchison International 21 Ltd. | CKHH 2.5 04/15/31 14 | Financials | 0.033% |
| 1074 | MetLife Inc | MET 6.375 06/15/34 | Financials | 0.033% |
| 1075 | LOCKHEED MARTIN CORP | LMT 4.75 02/15/34 | Industrials | 0.032% |
| 1076 | WASTE MANAGEMENT INC | WM 4.8 03/15/32 | Industrials | 0.032% |
| 1077 | EVERSOURCE ENERGY | ES 5.125 05/15/33 | Utilities | 0.032% |
| 1078 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 5.875 06/04/31 | Consumer Discretionary | 0.032% |
| 1079 | XCEL ENERGY INC | XEL 5.6 04/15/35 | Utilities | 0.032% |
| 1080 | KAZMUAIGAZ NATIONAL CO JSC | KZOKZ 3.5 04/14/33 1 | Energy | 0.032% |
| 1081 | SUMITOMO MITSUI FINL GRP | SUMIBK V5.246 07/08/ | Financials | 0.032% |
| 1082 | LENOVO GROUP LTD | LENOVO 3.421 11/02/3 | Information Technology | 0.032% |
| 1083 | PROCTER & GAMBLE CO/THE | PG 4.05 01/26/33 | Consumer Staples | 0.032% |
| 1084 | Macquarie Bank Ltd. | MQGAU V3.052 03/03/3 | Financials | 0.032% |
| 1085 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 01/05/34 | Financials | 0.032% |
| 1086 | PACIFIC GAS & ELECTRIC | PCG 6 08/15/35 | Utilities | 0.032% |
| 1087 | BANGKOK BANK PCL/HK | BBLTB V3.466 09/23/3 | Financials | 0.032% |
| 1088 | SOCIEDAD QUIMICA Y MINER | SQM 5.5 09/10/34 144 | Materials | 0.032% |
| 1089 | WILLIS NORTH AMERICA INC | WTW 5.35 05/15/33 | Financials | 0.032% |
| 1090 | Hess Corp | HES 7.3 08/15/31 | Energy | 0.032% |
| 1091 | Eaton Corp | ETN 4 11/02/32 | Industrials | 0.032% |
| 1092 | TRUIST FINANCIAL CORP | TFC V6.123 10/28/33 | Financials | 0.032% |
| 1093 | ENBRIDGE INC | ENBCN 6.2 11/15/30 | Energy | 0.032% |
| 1094 | Societe Generale SA | SOCGEN V3.337 01/21/ | Financials | 0.032% |
| 1095 | Wyeth LLC | PFE 6.5 02/01/34 | Health Care | 0.032% |
| 1096 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.032% |
| 1097 | CODELCO INC | CDEL 6.33 01/13/35 1 | Materials | 0.032% |
| 1098 | STATE STREET CORP | STT V4.675 10/22/32 | Financials | 0.032% |
| 1099 | DUKE ENERGY CAROLINAS | DUK 5.25 03/15/35 * | Utilities | 0.032% |
| 1100 | KEYCORP | KEY V4.789 06/01/33 | Financials | 0.032% |
| 1101 | Var Energi ASA | VARNO 6.5 05/22/35 1 | Energy | 0.032% |
| 1102 | CANADIAN NATL RAILWAY | CNRCN 3.85 08/05/32 | Industrials | 0.032% |
| 1103 | ATMOS ENERGY CORP | ATO 5.9 11/15/33 | Utilities | 0.032% |
| 1104 | MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | Information Technology | 0.032% |
| 1105 | PHILIP MORRIS INTL INC | PM 4.75 11/01/31 | Consumer Staples | 0.032% |
| 1106 | RENAISSANCERE HOLDINGS L | RNR 5.75 06/05/33 | Financials | 0.032% |
| 1107 | LENOVO GROUP LTD | LENOVO 6.536 07/27/3 | Information Technology | 0.032% |
| 1108 | REALTY INCOME CORP | O 5.125 02/15/34 | Real Estate | 0.032% |
| 1109 | Johnson & Johnson | JNJ 4.375 12/05/33 | Health Care | 0.032% |
| 1110 | Glencore Funding LLC | GLENLN 6.375 10/06/3 | Materials | 0.032% |
| 1111 | ONEOK INC | OKE 6.1 11/15/32 | Energy | 0.032% |
| 1112 | VULCAN MATERIALS CO | VMC 5.35 12/01/34 | Materials | 0.032% |
| 1113 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.9 01/23/31 | Consumer Staples | 0.032% |
| 1114 | BANK OF NOVA SCOTIA | BNS 5.65 02/01/34 | Financials | 0.032% |
| 1115 | KKR & CO INC | KKR 5.1 08/07/35 | Financials | 0.032% |
| 1116 | Southern Copper Corp | SCCO 7.5 07/27/35 | Materials | 0.032% |
| 1117 | JOHNSON & JOHNSON | JNJ 4.95 06/01/34 | Health Care | 0.032% |
| 1118 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 G | Financials | 0.032% |
| 1119 | Devon Energy Corporation | DVN 7.875 09/30/31 | Energy | 0.032% |
| 1120 | Pernod Ricard International Finance LLC | RIFP 1.625 04/01/31 | Consumer Staples | 0.032% |
| 1121 | AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | Information Technology | 0.032% |
| 1122 | CIGNA GROUP/THE | CI 5.4 03/15/33 | Financials | 0.032% |
| 1123 | ALLSTATE CORP | ALL 5.25 03/30/33 | Financials | 0.032% |
| 1124 | REPUBLIC SERVICES INC | RSG 5 04/01/34 | Industrials | 0.032% |
| 1125 | WASTE MANAGEMENT INC | WM 4.95 07/03/31 | Industrials | 0.032% |
| 1126 | CEMEX SAB DE CV | CEMEX 3.875 07/11/31 | Materials | 0.032% |
| 1127 | DEUTSCHE BANK NY | DB V3.035 05/28/32 | Financials | 0.032% |
| 1128 | L3HARRIS TECH INC | LHX 5.25 06/01/31 | Industrials | 0.032% |
| 1129 | EXELON CORP | EXC 5.3 03/15/33 | Utilities | 0.032% |
| 1130 | XCEL ENERGY INC | XEL 5.5 03/15/34 | Utilities | 0.032% |
| 1131 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 10/10/31 | Financials | 0.032% |
| 1132 | VICI PROPERTIES LP | VICI 5.125 11/15/31 | Real Estate | 0.032% |
| 1133 | GEORGIA POWER CO | SO 5.2 03/15/35 | Utilities | 0.032% |
| 1134 | ELEVANCE HEALTH INC | ELV 2.55 03/15/31 | Financials | 0.032% |
| 1135 | BALTIMORE GAS & ELECTRIC | EXC 5.45 06/01/35 | Utilities | 0.032% |
| 1136 | Gulfstream Natural Gas System LLC | GULFNG 5.6 07/23/35 | Energy | 0.032% |
| 1137 | L3HARRIS TECH INC | LHX 5.35 06/01/34 | Industrials | 0.032% |
| 1138 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.222 09/17/3 | Financials | 0.032% |
| 1139 | COREBRIDGE FINANCIAL INC | CRBG 5.75 01/15/34 | Financials | 0.032% |
| 1140 | UNILEVER CAPITAL CORP | UNANA 5 12/08/33 | Consumer Staples | 0.032% |
| 1141 | AON CORP/AON GLOBAL HOLD | AON 5.35 02/28/33 | Financials | 0.032% |
| 1142 | EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | Real Estate | 0.031% |
| 1143 | QUEST DIAGNOSTICS INC | DGX 6.4 11/30/33 | Health Care | 0.031% |
| 1144 | Health Care Service Corp. A Mutual Legal Reserve Co. | HCSERV 5.45 06/15/34 | Financials | 0.031% |
| 1145 | Glencore Funding LLC | GLENLN 2.5 09/01/30 | Materials | 0.031% |
| 1146 | HCA INC | HCA 2.375 07/15/31 | Health Care | 0.031% |
| 1147 | WESTERN MIDSTREAM OPERAT | WES 6.15 04/01/33 | Energy | 0.031% |
| 1148 | CHEVRON USA INC | CVX 4.85 10/15/35 | Energy | 0.031% |
| 1149 | PROLOGIS LP | PLD 5.25 05/15/35 | Real Estate | 0.031% |
| 1150 | CROWN CASTLE INC | CCI 5.1 05/01/33 | Real Estate | 0.031% |
| 1151 | Sammons Financial Group, Inc. | SAMMON 6.875 04/15/3 | Financials | 0.031% |
| 1152 | CANADIAN IMPERIAL BANK | CM 3.6 04/07/32 | Financials | 0.031% |
| 1153 | LOCKHEED MARTIN CORP | LMT 3.9 06/15/32 | Industrials | 0.031% |
| 1154 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | Energy | 0.031% |
| 1155 | BANCO BILBAO VIZCAYA ARG | BBVASM V7.883 11/15/ | Financials | 0.031% |
| 1156 | VISTRA OPERATIONS CO LLC | VST 5.7 12/30/34 144 | Utilities | 0.031% |
| 1157 | DOW CHEMICAL CO/THE | DOW 2.1 11/15/30 | Materials | 0.031% |
| 1158 | Bio-Rad Laboratories Inc | BIO 3.7 03/15/32 | Health Care | 0.031% |
| 1159 | EMPRESA NACIONAL DEL PETROLEO | ENAPCL 6.15 05/10/33 | Energy | 0.031% |
| 1160 | PROLOGIS LP | PLD 5 03/15/34 | Real Estate | 0.031% |
| 1161 | KELLANOVA | K 7.45 04/01/31 B | Consumer Staples | 0.031% |
| 1162 | NESTLE CAPITAL CORP | NESNVX 4.875 03/12/3 | Consumer Staples | 0.031% |
| 1163 | Rio Tinto Alcan Inc | RIOLN 6.125 12/15/33 | Materials | 0.031% |
| 1164 | STATE STREET CORP | STT V5.146 02/28/36 | Financials | 0.031% |
| 1165 | AMPHENOL CORP | APH 5 01/15/35 | Information Technology | 0.031% |
| 1166 | FLORIDA POWER & LIGHT CO | NEE 4.8 05/15/33 | Utilities | 0.031% |
| 1167 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | Financials | 0.031% |
| 1168 | FLORIDA POWER & LIGHT CO | NEE 5.1 04/01/33 | Utilities | 0.031% |
| 1169 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.031% |
| 1170 | MCKESSON CORP | MCK 5.25 05/30/35 | Health Care | 0.031% |
| 1171 | TORONTO-DOMINION BANK | TD 2 09/10/31 MTN | Financials | 0.031% |
| 1172 | XYLEM INC | XYL 2.25 01/30/31 | Industrials | 0.031% |
| 1173 | Cox Communications, Inc. | COXENT 5.7 06/15/33 | Communication Services | 0.031% |
| 1174 | CVS HEALTH CORP | CVS 5.25 01/30/31 | Health Care | 0.031% |
| 1175 | CANADIAN NATL RESOURCES | CNQCN 5.4 12/15/34 1 | Energy | 0.031% |
| 1176 | Transcanada Trust | TRPCN V5.6 03/07/82 | Financials | 0.031% |
| 1177 | INGERSOLL RAND INC | IR 5.45 06/15/34 | Industrials | 0.031% |
| 1178 | WYNNTON FUNDING TRUST | AFL 5.251 08/15/35 | Financials | 0.031% |
| 1179 | EVERSOURCE ENERGY | ES 5.95 07/15/34 | Utilities | 0.031% |
| 1180 | BOC Aviation Ltd. | BOCAVI 2.625 09/17/3 | Industrials | 0.031% |
| 1181 | ZOETIS INC | ZTS 5.6 11/16/32 | Health Care | 0.031% |
| 1182 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | Energy | 0.031% |
| 1183 | ENEL FINANCE INTL NV | ENELIM 5.5 06/26/34 | Utilities | 0.031% |
| 1184 | BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | Consumer Staples | 0.031% |
| 1185 | AMCOR FLEXIBLES NORTH AM | AMCR 2.69 05/25/31 | Materials | 0.031% |
| 1186 | National Australia Bank Ltd. | NAB 4.951 01/10/34 1 | Financials | 0.031% |
| 1187 | AMERICAN TOWER CORP | AMT 5.45 02/15/34 | Real Estate | 0.031% |
| 1188 | Athene Global Funding | ATH 5.322 11/13/31 1 | Financials | 0.031% |
| 1189 | CHARLES SCHWAB CORP | SCHW 1.95 12/01/31 | Financials | 0.031% |
| 1190 | SOUTHERN CAL EDISON | EIX 2.5 06/01/31 G | Utilities | 0.031% |
| 1191 | EXPAND ENERGY CORP | EXE 5.7 01/15/35 | Energy | 0.031% |
| 1192 | AERCAP IRELAND CAP/GLOBA | AER 6.15 09/30/30 | Financials | 0.031% |
| 1193 | CON EDISON CO OF NY INC | ED 2.4 06/15/31 | Utilities | 0.031% |
| 1194 | MPLX LP | MPLX 5 01/15/33 | Energy | 0.031% |
| 1195 | Ashtead Capital, Inc. | AHTLN 5.5 08/11/32 1 | Financials | 0.031% |
| 1196 | LSEG US Fin Corp. | LSELN 5.297 03/28/34 | Financials | 0.031% |
| 1197 | SOUTHERN CAL EDISON | EIX 5.95 11/01/32 | Utilities | 0.031% |
| 1198 | Ashtead Capital, Inc. | AHTLN 5.95 10/15/33 | Financials | 0.031% |
| 1199 | Engie SA | ENGIFP 5.625 04/10/3 | Utilities | 0.031% |
| 1200 | AMERICAN TOWER CORP | AMT 5.9 11/15/33 | Real Estate | 0.031% |
| 1201 | AMEREN CORP | AEE 5.375 03/15/35 | Utilities | 0.031% |
| 1202 | PNC FINANCIAL SERVICES | PNC V4.626 06/06/33 | Financials | 0.031% |
| 1203 | KINDER MORGAN INC | KMI 5.85 06/01/35 | Energy | 0.031% |
| 1204 | AMERICAN TOWER CORP | AMT 2.7 04/15/31 | Real Estate | 0.031% |
| 1205 | SOUTHERN CO | SO 4.85 03/15/35 | Utilities | 0.031% |
| 1206 | BROOKFIELD ASSET MANAGEM | BAMCN 5.795 04/24/35 | Financials | 0.031% |
| 1207 | RGA Global Funding | RGA 5.5 01/11/31 144 | Financials | 0.031% |
| 1208 | MICRON TECHNOLOGY INC | MU 5.875 02/09/33 | Information Technology | 0.031% |
| 1209 | CAPITAL ONE FINANCIAL CO | COF 6.7 11/29/32 | Financials | 0.031% |
| 1210 | EASTERN ENERGY GAS | BRKHEC 5.8 01/15/35 | Utilities | 0.031% |
| 1211 | BLACKSTONE REG FINANCE | BX 5 12/06/34 | Financials | 0.031% |
| 1212 | BHP BILLITON FIN USA LTD | BHP 4.9 02/28/33 | Materials | 0.031% |
| 1213 | DIAGEO CAPITAL PLC | DGELN 5.5 01/24/33 | Consumer Staples | 0.031% |
| 1214 | Nestle Holdings, Inc. | NESNVX 4.85 03/14/33 | Consumer Staples | 0.031% |
| 1215 | Sociedad Quimica y Minera de Chile S.A. | SQM 6.5 11/07/33 144 | Materials | 0.031% |
| 1216 | WILLIAMS COMPANIES INC | WMB 5.65 03/15/33 | Energy | 0.030% |
| 1217 | MIZUHO FINANCIAL GROUP | MIZUHO 2.564 09/13/3 | Financials | 0.030% |
| 1218 | PHILLIPS 66 | PSX 2.15 12/15/30 | Energy | 0.030% |
| 1219 | Aker BP ASA | AKERBP 5.125 10/01/3 | Energy | 0.030% |
| 1220 | TAPESTRY INC | TPR 5.5 03/11/35 | Consumer Discretionary | 0.030% |
| 1221 | GENERAL MILLS INC | GIS 5.25 01/30/35 | Consumer Staples | 0.030% |
| 1222 | QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | Health Care | 0.030% |
| 1223 | ALLIANZ SE | ALVGR V6.35 09/06/53 | Financials | 0.030% |
| 1224 | WALT DISNEY COMPANY/THE | DIS 6.2 12/15/34 | Communication Services | 0.030% |
| 1225 | Ashtead Capital, Inc. | AHTLN 5.55 05/30/33 | Financials | 0.030% |
| 1226 | EVERSOURCE ENERGY | ES 5.85 04/15/31 | Utilities | 0.030% |
| 1227 | AMERIPRISE FINANCIAL INC | AMP 5.2 04/15/35 | Financials | 0.030% |
| 1228 | QUANTA SERVICES INC | PWR 2.9 10/01/30 | Industrials | 0.030% |
| 1229 | REGENERON PHARMACEUTICAL | REGN 1.75 09/15/30 | Health Care | 0.030% |
| 1230 | KINDER MORGAN INC | KMI 5.3 12/01/34 | Energy | 0.030% |
| 1231 | NBN Co. Ltd. | NBNAUS 2.5 01/08/32 | Communication Services | 0.030% |
| 1232 | FIDELITY NATL INFO SERV | FIS 5.1 07/15/32 | Information Technology | 0.030% |
| 1233 | CANADIAN NATL RAILWAY | CNRCN 4.375 09/18/34 | Industrials | 0.030% |
| 1234 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.030% |
| 1235 | CONSTELLATION BRANDS INC | STZ 4.75 05/09/32 | Consumer Staples | 0.030% |
| 1236 | GENERAL MOTORS FINL CO | GM 6.15 07/15/35 | Financials | 0.030% |
| 1237 | BANK OF NOVA SCOTIA | BNS 2.45 02/02/32 | Financials | 0.030% |
| 1238 | WESTPAC BANKING CORP | WSTP 6.82 11/17/33 | Financials | 0.030% |
| 1239 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | Utilities | 0.030% |
| 1240 | Freeport-McMoRan Inc | FCX 5.4 11/14/34 | Materials | 0.030% |
| 1241 | REALTY INCOME CORP | O 5.625 10/13/32 | Real Estate | 0.030% |
| 1242 | AMPHENOL CORP | APH 2.2 09/15/31 | Information Technology | 0.030% |
| 1243 | MCDONALD'S CORP | MCD 4.6 09/09/32 MTN | Consumer Discretionary | 0.030% |
| 1244 | Snam SpA | SRGIM 5.75 05/28/35 | Energy | 0.030% |
| 1245 | UNILEVER CAPITAL CORP | UNANA 1.75 08/12/31 | Consumer Staples | 0.030% |
| 1246 | GLOBAL ATLANTIC FIN CO | GBLATL 7.95 06/15/33 | Financials | 0.030% |
| 1247 | AMERICAN HONDA FINANCE | HNDA 5.15 07/09/32 | Financials | 0.030% |
| 1248 | Cameron LNG LLC | CAMLNG 2.902 07/15/3 | Energy | 0.030% |
| 1249 | CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | Financials | 0.030% |
| 1250 | CONOCOPHILLIPS COMPANY | COP 4.85 01/15/32 | Energy | 0.030% |
| 1251 | Nuveen LLC | TIAAGL 5.85 04/15/34 | Financials | 0.030% |
| 1252 | BLUE OWL CREDIT INCOME | OCINCC 6.65 03/15/31 | Financials | 0.030% |
| 1253 | CHARLES SCHWAB CORP | SCHW 1.65 03/11/31 | Financials | 0.030% |
| 1254 | EQUINIX EU 2 FINANCING C | EQIX 5.5 06/15/34 | Real Estate | 0.030% |
| 1255 | NEWMONT CORP | NEM 2.6 07/15/32 | Materials | 0.030% |
| 1256 | Aker BP ASA | AKERBP 4 01/15/31 14 | Energy | 0.030% |
| 1257 | KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | Real Estate | 0.030% |
| 1258 | OMNICOM GROUP INC | OMC 2.6 08/01/31 | Communication Services | 0.030% |
| 1259 | SOUTHERN CO | SO 5.2 06/15/33 | Utilities | 0.030% |
| 1260 | AMERICA MOVIL SAB DE CV | AMXLMM 4.7 07/21/32 | Communication Services | 0.030% |
| 1261 | Fresenius Medical Care US Finance III, Inc. | FMEGR 2.375 02/16/31 | Health Care | 0.030% |
| 1262 | EXELON CORP | EXC 5.45 03/15/34 | Utilities | 0.030% |
| 1263 | PNC FINANCIAL SERVICES | PNC V5.939 08/18/34 | Financials | 0.030% |
| 1264 | Credit Agricole SA | ACAFP 5.365 03/11/34 | Financials | 0.030% |
| 1265 | S&P GLOBAL INC | SPGI 5.25 09/15/33 | Financials | 0.030% |
| 1266 | HUMANA INC | HUM 5.875 03/01/33 | Financials | 0.030% |
| 1267 | THE CAMPBELLS COMPANY | CPB 4.75 03/23/35 | Consumer Staples | 0.030% |
| 1268 | IBM CORP | IBM 4.4 07/27/32 | Information Technology | 0.030% |
| 1269 | FAIRFAX FINL HLDGS LTD | FFHCN 6 12/07/33 | Financials | 0.030% |
| 1270 | AMERICAN EXPRESS CO | AXP V4.989 05/26/33 | Financials | 0.030% |
| 1271 | KINDER MORGAN INC | KMI 4.8 02/01/33 | Energy | 0.030% |
| 1272 | FLEX INTERMEDIATE HOLDCO | FLEXIH 3.363 06/30/3 | Financials | 0.030% |
| 1273 | CME GROUP INC | CME 2.65 03/15/32 | Financials | 0.030% |
| 1274 | Videotron Ltd. | QBRCN 5.7 01/15/35 1 | Communication Services | 0.030% |
| 1275 | XIAOMI BEST TIME INTL | XIAOMI 2.875 07/14/3 | Communication Services | 0.030% |
| 1276 | KENVUE INC | KVUE 4.85 05/22/32 | Consumer Staples | 0.030% |
| 1277 | AMCOR FLEXIBLES NORTH AM | AMCR 5.5 03/17/35 | Materials | 0.030% |
| 1278 | BOC AVIATION USA CORP | BOCAVI 4.875 05/03/3 | Industrials | 0.030% |
| 1279 | TORONTO-DOMINION BANK | TD 5.298 01/30/32 | Financials | 0.030% |
| 1280 | BOC AVIATION USA CORP | BOCAVI 4.625 09/04/3 | Industrials | 0.030% |
| 1281 | ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | Financials | 0.030% |
| 1282 | GLAXOSMITHKLINE CAPITAL | GSK 4.875 04/15/35 | Health Care | 0.030% |
| 1283 | MPLX LP | MPLX 4.8 02/15/31 | Energy | 0.030% |
| 1284 | LOCKHEED MARTIN CORP | LMT 5 08/15/35 | Industrials | 0.030% |
| 1285 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.030% |
| 1286 | TRANE TECH FIN LTD | TT 5.25 03/03/33 | Financials | 0.030% |
| 1287 | SONOCO PRODUCTS CO | SON 5 09/01/34 | Materials | 0.030% |
| 1288 | BIOGEN INC | BIIB 5.75 05/15/35 | Health Care | 0.030% |
| 1289 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | Materials | 0.030% |
| 1290 | Swiss RE Subordinated Finance plc | SRENVX V5.698 04/05/ | Financials | 0.030% |
| 1291 | FAIRFAX FINL HLDGS LTD | FFHCN 5.625 08/16/32 | Financials | 0.030% |
| 1292 | Progress Energy Inc | DUK 7.75 03/01/31 | Utilities | 0.030% |
| 1293 | BANGKOK BANK PCL/HK | BBLTB 5.65 07/05/34 | Financials | 0.030% |
| 1294 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | Energy | 0.029% |
| 1295 | COCA-COLA CO/THE | KO 4.65 08/14/34 | Consumer Staples | 0.029% |
| 1296 | SEMPRA | SRE 5.5 08/01/33 | Utilities | 0.029% |
| 1297 | REPUBLIC SERVICES INC | RSG 5.15 03/15/35 | Industrials | 0.029% |
| 1298 | ADOBE INC | ADBE 4.95 04/04/34 | Information Technology | 0.029% |
| 1299 | TARGET CORP | TGT 4.5 09/15/34 | Consumer Discretionary | 0.029% |
| 1300 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.029% |
| 1301 | Hyundai Capital America | HYNMTR 5.4 06/24/31 | Financials | 0.029% |
| 1302 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | Financials | 0.029% |
| 1303 | Pricoa Global Funding I | PRU 5.35 05/28/35 14 | Financials | 0.029% |
| 1304 | Florida Gas Transmission Co. LLC | CITCOR 5.75 07/15/35 | Utilities | 0.029% |
| 1305 | QUANTA SERVICES INC | PWR 5.25 08/09/34 | Industrials | 0.029% |
| 1306 | Blackstone Holdings Finance Co. LLC | BX 2 01/30/32 144A | Financials | 0.029% |
| 1307 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | Industrials | 0.029% |
| 1308 | CROWN CASTLE INC | CCI 2.5 07/15/31 | Real Estate | 0.029% |
| 1309 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/15/31 | Energy | 0.029% |
| 1310 | EASTMAN CHEMICAL CO | EMN 5.625 02/20/34 | Materials | 0.029% |
| 1311 | GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | Industrials | 0.029% |
| 1312 | BAT CAPITAL CORP | BATSLN 7.75 10/19/32 | Financials | 0.029% |
| 1313 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | Financials | 0.029% |
| 1314 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.029% |
| 1315 | Cox Communications, Inc. | COXENT 5.45 09/01/34 | Communication Services | 0.029% |
| 1316 | US BANCORP | USB V2.677 01/27/33 | Financials | 0.029% |
| 1317 | ZIMMER BIOMET HOLDINGS | ZBH 2.6 11/24/31 | Health Care | 0.029% |
| 1318 | DT Midstream, Inc. | DTMINC 5.8 12/15/34 | Energy | 0.029% |
| 1319 | LGENERGYSOLUTION | LGENSO 5.875 04/02/3 | Industrials | 0.029% |
| 1320 | BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | Industrials | 0.029% |
| 1321 | AMERICAN NATIONAL GROUP | ANGINC 6 07/15/35 | Financials | 0.029% |
| 1322 | TRACTOR SUPPLY CO | TSCO 5.25 05/15/33 | Consumer Discretionary | 0.029% |
| 1323 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | Materials | 0.029% |
| 1324 | TEXAS INSTRUMENTS INC | TXN 5.1 05/23/35 | Information Technology | 0.029% |
| 1325 | Continental Resources, Inc. | CLR 2.875 04/01/32 1 | Energy | 0.029% |
| 1326 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 09/15/32 | Utilities | 0.029% |
| 1327 | BANK OF NY MELLON CORP | BK V4.706 02/01/34 | Financials | 0.029% |
| 1328 | CENTERPOINT ENER HOUSTON | CNP 5.05 03/01/35 | Utilities | 0.029% |
| 1329 | Imperial Brands Finance plc | IMBLN 5.875 07/01/34 | Financials | 0.029% |
| 1330 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.029% |
| 1331 | VERALTO CORP | VLTO 5.45 09/18/33 | Industrials | 0.029% |
| 1332 | ALEXANDRIA REAL ESTATE E | ARE 2.95 03/15/34 | Real Estate | 0.029% |
| 1333 | ABN AMRO Bank NV | ABNANV V5.515 12/03/ | Financials | 0.029% |
| 1334 | BANK OF NY MELLON CORP | BK V4.289 06/13/33 M | Financials | 0.029% |
| 1335 | UNIVERSAL HEALTH SVCS | UHS 2.65 10/15/30 | Health Care | 0.029% |
| 1336 | ZIMMER BIOMET HOLDINGS | ZBH 5.5 02/19/35 | Health Care | 0.029% |
| 1337 | BELL CANADA | BCECN 5.2 02/15/34 | Communication Services | 0.029% |
| 1338 | Mercedes-Benz Finance North America LLC | MBGGR 5.05 08/03/33 | Financials | 0.029% |
| 1339 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.029% |
| 1340 | CHARLES SCHWAB CORP | SCHW 2.3 05/13/31 | Financials | 0.029% |
| 1341 | CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | Financials | 0.029% |
| 1342 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | Industrials | 0.029% |
| 1343 | AMGEN INC | AMGN 4.2 03/01/33 | Health Care | 0.029% |
| 1344 | ARCHER-DANIELS-MIDLAND C | ADM 2.9 03/01/32 | Consumer Staples | 0.029% |
| 1345 | AIR LEASE CORP | AL 5.2 07/15/31 MTN | Financials | 0.029% |
| 1346 | CROWN CASTLE INC | CCI 5.2 09/01/34 | Real Estate | 0.029% |
| 1347 | VERIZON COMMUNICATIONS | VZ 7.75 12/01/30 | Communication Services | 0.029% |
| 1348 | MASTERCARD INC | MA 4.85 03/09/33 | Financials | 0.029% |
| 1349 | MIZUHO FINANCIAL GROUP | MIZUHO V5.669 09/13/ | Financials | 0.029% |
| 1350 | Ameren Corp | AEE 3.5 01/15/31 | Utilities | 0.029% |
| 1351 | NETAPP INC | NTAP 5.7 03/17/35 | Information Technology | 0.029% |
| 1352 | MOTOROLA SOLUTIONS INC | MSI 5.55 08/15/35 | Information Technology | 0.029% |
| 1353 | National Australia Bank Ltd. | NAB 5.181 06/11/34 1 | Financials | 0.029% |
| 1354 | AMERICAN HONDA FINANCE | HNDA 4.85 10/23/31 G | Financials | 0.029% |
| 1355 | AMERICAN HONDA FINANCE | HNDA 4.9 01/10/34 GM | Financials | 0.029% |
| 1356 | DIAMONDBACK ENERGY INC | FANG 3.125 03/24/31 | Energy | 0.029% |
| 1357 | AUTOZONE INC | AZO 4.75 08/01/32 | Consumer Discretionary | 0.029% |
| 1358 | PACIFICORP | BRKHEC 5.3 02/15/31 | Utilities | 0.029% |
| 1359 | ATHENE HOLDING LTD | ATH 6.65 02/01/33 | Financials | 0.029% |
| 1360 | APTIV SWISS HOLDINGS LTD | APTV 3.25 03/01/32 | Consumer Discretionary | 0.029% |
| 1361 | Goldman Sachs Capital I | GS 6.345 02/15/34 | Financials | 0.029% |
| 1362 | PHILIP MORRIS INTL INC | PM 4.9 11/01/34 | Consumer Staples | 0.029% |
| 1363 | PUBLIC STORAGE OP CO | PSA 2.3 05/01/31 | Real Estate | 0.029% |
| 1364 | COCA-COLA CO/THE | KO 2 03/05/31 | Consumer Staples | 0.029% |
| 1365 | Macquarie Group Ltd. | MQGAU V5.887 06/15/3 | Financials | 0.029% |
| 1366 | CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | Industrials | 0.029% |
| 1367 | CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | Consumer Staples | 0.029% |
| 1368 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 04/01/35 | Utilities | 0.029% |
| 1369 | ESTEE LAUDER CO INC | EL 4.65 05/15/33 | Consumer Staples | 0.029% |
| 1370 | Glencore Funding LLC | GLENLN 2.85 04/27/31 | Materials | 0.029% |
| 1371 | PLAINS ALL AMER PIPELINE | PAA 3.8 09/15/30 | Energy | 0.029% |
| 1372 | REALTY INCOME CORP | O 5.125 04/15/35 | Real Estate | 0.029% |
| 1373 | MITSUBISHI UFJ FIN GRP | MUFG V4.315 04/19/33 | Financials | 0.029% |
| 1374 | MCKESSON CORP | MCK 4.95 05/30/32 | Health Care | 0.029% |
| 1375 | Ovintiv Inc | OVV 7.375 11/01/31 | Energy | 0.028% |
| 1376 | MIZUHO FINANCIAL GROUP | MIZUHO V5.579 05/26/ | Financials | 0.028% |
| 1377 | Alcon Finance Corp. | ALCSW 5.375 12/06/32 | Health Care | 0.028% |
| 1378 | GA Global Funding Trust | GBLATL 2.9 01/06/32 | Financials | 0.028% |
| 1379 | INVERSIONES CMPC SA | CMPCCI 6.125 02/26/3 | Materials | 0.028% |
| 1380 | AERCAP IRELAND CAP/GLOBA | AER 5.3 01/19/34 | Financials | 0.028% |
| 1381 | PROCTER & GAMBLE CO/THE | PG 4.55 01/29/34 | Consumer Staples | 0.028% |
| 1382 | HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | Real Estate | 0.028% |
| 1383 | JERSEY CENTRAL PWR & LT | FE 5.1 01/15/35 | Utilities | 0.028% |
| 1384 | SUMITOMO MITSUI FINL GRP | SUMIBK V4.954 07/08/ | Financials | 0.028% |
| 1385 | MITSUBISHI UFJ FIN GRP | MUFG V5.472 09/13/33 | Financials | 0.028% |
| 1386 | AGCO CORP | AGCO 5.8 03/21/34 | Industrials | 0.028% |
| 1387 | DOMINION ENERGY INC | D 5.45 03/15/35 | Utilities | 0.028% |
| 1388 | LYB INT FINANCE III | LYB 5.5 03/01/34 | Financials | 0.028% |
| 1389 | WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | Industrials | 0.028% |
| 1390 | DOLLAR TREE INC | DLTR 2.65 12/01/31 | Consumer Discretionary | 0.028% |
| 1391 | COMMONSPIRIT HEALTH | CATMED 5.318 12/01/3 | Health Care | 0.028% |
| 1392 | D.R. HORTON INC | DHI 5 10/15/34 | Consumer Discretionary | 0.028% |
| 1393 | DIAGEO CAPITAL PLC | DGELN 2.125 04/29/32 | Consumer Staples | 0.028% |
| 1394 | IBM CORP | IBM 4.75 02/06/33 | Information Technology | 0.028% |
| 1395 | WILLIAMS COMPANIES INC | WMB 5.3 09/30/35 | Energy | 0.028% |
| 1396 | GLP CAPITAL LP / FIN II | GLPI 3.25 01/15/32 | Real Estate | 0.028% |
| 1397 | ERAC USA Finance LLC | ENTERP 5.2 10/30/34 | Financials | 0.028% |
| 1398 | QUALCOMM INC | QCOM 5.4 05/20/33 | Information Technology | 0.028% |
| 1399 | NOMURA HOLDINGS INC | NOMURA 2.999 01/22/3 | Financials | 0.028% |
| 1400 | ENTERGY ARKANSAS LLC | ETR 5.45 06/01/34 | Utilities | 0.028% |
| 1401 | AON NORTH AMERICA INC | AON 5.3 03/01/31 | Financials | 0.028% |
| 1402 | PROLOGIS LP | PLD 5.125 01/15/34 | Real Estate | 0.028% |
| 1403 | Stellantis Finance US, Inc. | STLA 6.375 09/12/32 | Consumer Discretionary | 0.028% |
| 1404 | PROLOGIS LP | PLD 2.25 01/15/32 | Real Estate | 0.028% |
| 1405 | MONDELEZ INTERNATIONAL | MDLZ 3 03/17/32 | Consumer Staples | 0.028% |
| 1406 | Glencore Funding LLC | GLENLN 2.625 09/23/3 | Materials | 0.028% |
| 1407 | ORACLE CORP | ORCL 5.5 08/03/35 | Information Technology | 0.028% |
| 1408 | MIZUHO FINANCIAL GROUP | MIZUHO V5.594 07/10/ | Financials | 0.028% |
| 1409 | BACARDI LTD / MARTINI BV | BACARD 5.4 06/15/33 | Consumer Staples | 0.028% |
| 1410 | WISCONSIN POWER & LIGHT | LNT 3.95 09/01/32 | Utilities | 0.028% |
| 1411 | WASTE CONNECTIONS INC | WCNCN 4.2 01/15/33 | Industrials | 0.028% |
| 1412 | ANTOFAGASTA PLC | ANTOLN 6.25 05/02/34 | Materials | 0.028% |
| 1413 | Mercedes-Benz Finance North America LLC | MBGGR 5 01/11/34 144 | Financials | 0.028% |
| 1414 | NGPL PipeCo LLC | NGPLCO 3.25 07/15/31 | Energy | 0.028% |
| 1415 | BANGKOK BANK PCL/HK | BBLTB 5.5 09/21/33 1 | Financials | 0.028% |
| 1416 | DOLLAR GENERAL CORP | DG 5 11/01/32 | Consumer Discretionary | 0.028% |
| 1417 | NATIONAL RURAL UTIL COOP | NRUC 8 03/01/32 MTNC | Financials | 0.028% |
| 1418 | BANK OF NY MELLON CORP | BK V5.225 11/20/35 | Financials | 0.028% |
| 1419 | NISOURCE INC | NI 5.35 04/01/34 | Utilities | 0.028% |
| 1420 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | Energy | 0.028% |
| 1421 | STATE STREET CORP | STT 2.2 03/03/31 | Financials | 0.028% |
| 1422 | PAYPAL HOLDINGS INC | PYPL 5.1 04/01/35 | Information Technology | 0.028% |
| 1423 | WELLTOWER OP LLC | WELL 3.85 06/15/32 | Real Estate | 0.028% |
| 1424 | KEY BANK NA | KEY 4.9 08/08/32 BKN | Financials | 0.028% |
| 1425 | APA Infrastructure Ltd. | APAAU 5.125 09/16/34 | Industrials | 0.028% |
| 1426 | CIMIC Finance USA Pty. Ltd. | CIMAU 7 03/25/34 144 | Financials | 0.028% |
| 1427 | Daimler Truck Finance North America LLC | DTRGR 2.5 12/14/31 1 | Financials | 0.028% |
| 1428 | Northwestern Mutual Global Funding | NWMLIC 5.16 05/28/31 | Financials | 0.028% |
| 1429 | EAGLE MATERIALS | EXP 2.5 07/01/31 | Materials | 0.028% |
| 1430 | General Motors Co | GM 5 04/01/35 | Consumer Discretionary | 0.028% |
| 1431 | Comcast Corp | CMCSA 4.25 10/15/30 | Communication Services | 0.027% |
| 1432 | YARA INTERNATIONAL ASA | YARNO 7.378 11/14/32 | Materials | 0.027% |
| 1433 | ENTERGY LOUISIANA LLC | ETR 5.15 09/15/34 | Utilities | 0.027% |
| 1434 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.027% |
| 1435 | MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | Information Technology | 0.027% |
| 1436 | Windfall Mining Group Inc. | GFISJ 5.854 05/13/32 | Materials | 0.027% |
| 1437 | COMCAST CORP | CMCSA 4.95 05/15/32 | Communication Services | 0.027% |
| 1438 | GENERAL MOTORS FINL CO | GM 5.625 04/04/32 | Financials | 0.027% |
| 1439 | MetLife Inc | MET 6.5 12/15/32 | Financials | 0.027% |
| 1440 | GLOBAL PAYMENTS INC | GPN 2.9 11/15/31 | Information Technology | 0.027% |
| 1441 | CONSUMERS ENERGY CO | CMS 4.625 05/15/33 | Utilities | 0.027% |
| 1442 | BLUE OWL FINANCE LLC | OWL 3.125 06/10/31 | Financials | 0.027% |
| 1443 | GEORGIA POWER CO | SO 4.7 05/15/32 | Utilities | 0.027% |
| 1444 | EVERSOURCE ENERGY | ES 5.5 01/01/34 | Utilities | 0.027% |
| 1445 | ALEXANDRIA REAL ESTATE E | ARE 1.875 02/01/33 | Real Estate | 0.027% |
| 1446 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.05 03/13/35 | Financials | 0.027% |
| 1447 | Entergy Louisiana LLC | ETR 4 03/15/33 | Utilities | 0.027% |
| 1448 | EQUITABLE HOLDINGS INC | EQH 5.594 01/11/33 | Real Estate | 0.027% |
| 1449 | NOMURA HOLDINGS INC | NOMURA 6.181 01/18/3 | Financials | 0.027% |
| 1450 | Ferguson Finance plc | FERGLN 4.65 04/20/32 | Financials | 0.027% |
| 1451 | ABN AMRO Bank NV | ABNANV V3.324 03/13/ | Financials | 0.027% |
| 1452 | DICK'S SPORTING GOODS | DKS 3.15 01/15/32 | Consumer Discretionary | 0.027% |
| 1453 | STATE STREET CORP | STT V4.164 08/04/33 | Financials | 0.027% |
| 1454 | AIR PRODUCTS & CHEMICALS | APD 4.75 02/08/31 | Materials | 0.027% |
| 1455 | LOCKHEED MARTIN CORP | LMT 4.7 12/15/31 | Industrials | 0.027% |
| 1456 | CONSUMERS ENERGY CO | CMS 5.05 05/15/35 | Utilities | 0.027% |
| 1457 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.142 09/23/3 | Financials | 0.027% |
| 1458 | VERISIGN INC | VRSN 2.7 06/15/31 | Information Technology | 0.027% |
| 1459 | LEIDOS INC | LDOS 5.75 03/15/33 | Industrials | 0.027% |
| 1460 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.027% |
| 1461 | ALEXANDRIA REAL ESTATE E | ARE 4.9 12/15/30 | Real Estate | 0.027% |
| 1462 | EBAY INC | EBAY 2.6 05/10/31 | Consumer Discretionary | 0.027% |
| 1463 | Suncor Energy Inc | SUCN 7.15 02/01/32 | Energy | 0.027% |
| 1464 | South32 Treasury Ltd. | SOUTAU 4.35 04/14/32 | Materials | 0.027% |
| 1465 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | Financials | 0.027% |
| 1466 | KINDER MORGAN INC | KMI 2 02/15/31 | Energy | 0.027% |
| 1467 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.027% |
| 1468 | NORTHERN STATES PWR-MINN | XEL 5.05 05/15/35 | Utilities | 0.027% |
| 1469 | REINSURANCE GRP OF AMER | RGA 5.75 09/15/34 | Financials | 0.027% |
| 1470 | BOARDWALK PIPELINES LP | BWP 5.625 08/01/34 | Energy | 0.027% |
| 1471 | HEALTHPEAK OP LLC | DOC 5.25 12/15/32 | Real Estate | 0.027% |
| 1472 | AMERICAN INTERNATIONAL | AIG 5.45 05/07/35 | Financials | 0.027% |
| 1473 | AUTOZONE INC | AZO 5.4 07/15/34 | Consumer Discretionary | 0.027% |
| 1474 | WELLTOWER OP LLC | WELL 2.8 06/01/31 | Real Estate | 0.027% |
| 1475 | JOHNSON CONTROLS/TYCO FI | JCI 4.9 12/01/32 | Industrials | 0.027% |
| 1476 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | Real Estate | 0.027% |
| 1477 | MASTERCARD INC | MA 2 11/18/31 | Financials | 0.027% |
| 1478 | ZIMMER BIOMET HOLDINGS | ZBH 5.2 09/15/34 | Health Care | 0.027% |
| 1479 | Northern Star Resources Ltd. | NSTAU 6.125 04/11/33 | Materials | 0.027% |
| 1480 | BOEING CO | BA 3.25 02/01/35 | Industrials | 0.027% |
| 1481 | ASTRAZENECA FINANCE LLC | AZN 2.25 05/28/31 | Financials | 0.027% |
| 1482 | BANK OF NOVA SCOTIA | BNS V4.74 11/10/32 | Financials | 0.027% |
| 1483 | HONDA MOTOR CO LTD | HNDA 2.967 03/10/32 | Consumer Discretionary | 0.027% |
| 1484 | NASDAQ INC | NDAQ 1.65 01/15/31 | Financials | 0.027% |
| 1485 | ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 | Utilities | 0.027% |
| 1486 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.027% |
| 1487 | Hutchison Whampoa International 03/33 Ltd. | CKHH 7.45 11/24/33 1 | Financials | 0.027% |
| 1488 | Koninklijke KPN NV | KPN 8.375 10/01/30 | Communication Services | 0.027% |
| 1489 | MARSH & MCLENNAN COS INC | MMC 2.25 11/15/30 | Financials | 0.027% |
| 1490 | PEPSICO INC | PEP 1.4 02/25/31 | Consumer Staples | 0.026% |
| 1491 | AMERICAN TOWER CORP | AMT 1.875 10/15/30 | Real Estate | 0.026% |
| 1492 | NATIONAL RURAL UTIL COOP | NRUC 5.8 01/15/33 | Financials | 0.026% |
| 1493 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | Industrials | 0.026% |
| 1494 | NUTRIEN LTD | NTRCN 5.25 03/12/32 | Materials | 0.026% |
| 1495 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.026% |
| 1496 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/31 | Real Estate | 0.026% |
| 1497 | STATE STREET CORP | STT V4.821 01/26/34 | Financials | 0.026% |
| 1498 | XCEL ENERGY INC | XEL 4.6 06/01/32 | Utilities | 0.026% |
| 1499 | CF Industries Inc | CF 5.15 03/15/34 | Materials | 0.026% |
| 1500 | ARES CAPITAL CORP | ARCC 3.2 11/15/31 | Financials | 0.026% |
| 1501 | ONEOK INC | OKE 6.35 01/15/31 | Energy | 0.026% |
| 1502 | BECLE SA DE CV | JBYCMX 2.5 10/14/31 | Consumer Staples | 0.026% |
| 1503 | MOTOROLA SOLUTIONS INC | MSI 5.6 06/01/32 | Information Technology | 0.026% |
| 1504 | PHILLIPS 66 CO | PSX 4.95 03/15/35 | Energy | 0.026% |
| 1505 | LOCKHEED MARTIN CORP | LMT 4.8 08/15/34 | Industrials | 0.026% |
| 1506 | PROLOGIS LP | PLD 5 01/31/35 | Real Estate | 0.026% |
| 1507 | SAN DIEGO G & E | SRE 1.7 10/01/30 VVV | Utilities | 0.026% |
| 1508 | GERDAU TRADE INC | GGBRBZ 5.75 06/09/35 | Materials | 0.026% |
| 1509 | EVERSOURCE ENERGY | ES 3.375 03/01/32 | Utilities | 0.026% |
| 1510 | EQUINOR ASA | EQNR 5.125 06/03/35 | Energy | 0.026% |
| 1511 | Global Atlantic Fin Co. | GBLATL 3.125 06/15/3 | Financials | 0.026% |
| 1512 | REPUBLIC SERVICES INC | RSG 5 12/15/33 | Industrials | 0.026% |
| 1513 | JOHN DEERE CAPITAL CORP | DE 4.35 09/15/32 MTN | Financials | 0.026% |
| 1514 | Peachtree Corners Funding Trust II | VOYA 6.012 05/15/35 | Financials | 0.026% |
| 1515 | GC TREASURY CENTRE CO | PTTGC 2.98 03/18/31 | Financials | 0.026% |
| 1516 | CUMMINS INC | CMI 5.15 02/20/34 | Industrials | 0.026% |
| 1517 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.026% |
| 1518 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | Financials | 0.026% |
| 1519 | EXTRA SPACE STORAGE LP | EXR 4.95 01/15/33 | Real Estate | 0.026% |
| 1520 | REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | Industrials | 0.026% |
| 1521 | Ashtead Capital, Inc. | AHTLN 2.45 08/12/31 | Financials | 0.026% |
| 1522 | CLOROX COMPANY | CLX 4.6 05/01/32 | Consumer Staples | 0.026% |
| 1523 | SOUTHWEST GAS CORP | SWX 4.05 03/15/32 | Utilities | 0.026% |
| 1524 | SODEXO, INC. | SWFP 2.718 04/16/31 | Consumer Discretionary | 0.026% |
| 1525 | APPLOVIN CORP | APP 5.375 12/01/31 | Information Technology | 0.026% |
| 1526 | NORFOLK SOUTHERN CORP | NSC 2.3 05/15/31 | Industrials | 0.026% |
| 1527 | SOUTHERN CALIF GAS CO | SRE 5.45 06/15/35 | Utilities | 0.026% |
| 1528 | ERP OPERATING LP | EQR 1.85 08/01/31 | Real Estate | 0.026% |
| 1529 | Norinchukin Bank (The) | NORBK 2.08 09/22/31 | Financials | 0.026% |
| 1530 | HF SINCLAIR CORP | DINO 5.75 01/15/31 | Energy | 0.026% |
| 1531 | PPL ELECTRIC UTILITIES | PPL 4.85 02/15/34 | Utilities | 0.026% |
| 1532 | FORD MOTOR CREDIT CO LLC | F 6.532 03/19/32 | Financials | 0.026% |
| 1533 | MSCI, Inc. | MSCI 3.625 11/01/31 | Information Technology | 0.026% |
| 1534 | VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | Information Technology | 0.026% |
| 1535 | SMURFIT WESTROCK FIN | SW 5.418 01/15/35 | Materials | 0.026% |
| 1536 | HORIZON MUTUAL HOLDINGS, INC. | BCBSNJ 6.2 11/15/34 | Financials | 0.026% |
| 1537 | SOUTHERN CAL EDISON | EIX 5.45 06/01/31 | Utilities | 0.026% |
| 1538 | HONEYWELL INTERNATIONAL | HON 4.75 02/01/32 | Industrials | 0.026% |
| 1539 | Intel Corp | INTC 4 12/15/32 | Information Technology | 0.026% |
| 1540 | ALLEGION US HOLDING CO | ALLE 5.411 07/01/32 | Industrials | 0.026% |
| 1541 | DEUTSCHE TELEKOM INT FIN | DT 9.25 06/01/32 | Communication Services | 0.026% |
| 1542 | ARIZONA PUBLIC SERVICE | PNW 5.7 08/15/34 | Utilities | 0.026% |
| 1543 | Merck & Co Inc | MRK 6.5 12/01/33 | Health Care | 0.026% |
| 1544 | IBM CORP | IBM 5.875 11/29/32 | Information Technology | 0.026% |
| 1545 | ELEVANCE HEALTH INC | ELV 4.1 05/15/32 | Financials | 0.026% |
| 1546 | CUMMINS INC | CMI 4.7 02/15/31 | Industrials | 0.026% |
| 1547 | ALABAMA POWER CO | SO 3.05 03/15/32 | Utilities | 0.025% |
| 1548 | CANADIAN PACIFIC RAILWAY | CP 5.2 03/30/35 | Industrials | 0.025% |
| 1549 | OVINTIV INC | OVV 6.5 08/15/34 | Energy | 0.025% |
| 1550 | RYDER SYSTEM INC | R 6.6 12/01/33 | Industrials | 0.025% |
| 1551 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.025% |
| 1552 | HEALTHCARE RLTY HLDGS LP | HR 2 03/15/31 | Real Estate | 0.025% |
| 1553 | MIZUHO FINANCIAL GROUP | MIZUHO V1.979 09/08/ | Financials | 0.025% |
| 1554 | AMERICAN TOWER CORP | AMT 2.3 09/15/31 | Real Estate | 0.025% |
| 1555 | TAMPA ELECTRIC CO | TE 5.15 03/01/35 | Utilities | 0.025% |
| 1556 | CON EDISON CO OF NY INC | ED 5.5 03/15/34 | Utilities | 0.025% |
| 1557 | PROCTER & GAMBLE CO/THE | PG 4.55 10/24/34 | Consumer Staples | 0.025% |
| 1558 | DOW CHEMICAL CO/THE | DOW 5.15 02/15/34 | Materials | 0.025% |
| 1559 | HP INC | HPQ 4.2 04/15/32 | Information Technology | 0.025% |
| 1560 | SUN COMMUNITIES OPER LP | SUI 2.7 07/15/31 | Real Estate | 0.025% |
| 1561 | BROWN-FORMAN CORP | BFB 4.75 04/15/33 | Consumer Staples | 0.025% |
| 1562 | RIO TINTO FIN USA PLC | RIOLN 5 03/09/33 | Materials | 0.025% |
| 1563 | OMEGA HLTHCARE INVESTORS | OHI 3.25 04/15/33 | Real Estate | 0.025% |
| 1564 | BROWN & BROWN INC | BRO 4.2 03/17/32 | Financials | 0.025% |
| 1565 | DUKE ENERGY CORP | DUK 5.75 09/15/33 | Utilities | 0.025% |
| 1566 | CONSTELLATION EN GEN LLC | CEG 5.8 03/01/33 | Utilities | 0.025% |
| 1567 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.776 07/13/3 | Financials | 0.025% |
| 1568 | AIR LEASE CORP | AL 3.125 12/01/30 | Financials | 0.025% |
| 1569 | BAT CAPITAL CORP | BATSLN 5.625 08/15/3 | Financials | 0.025% |
| 1570 | Credit Agricole SA | ACAFP 5.514 07/05/33 | Financials | 0.025% |
| 1571 | VIRGINIA ELEC & POWER CO | D 5.15 03/15/35 | Utilities | 0.025% |
| 1572 | FEDEX CORP | FDX 2.4 05/15/31 | Industrials | 0.025% |
| 1573 | PHILIP MORRIS INTL INC | PM 1.75 11/01/30 | Consumer Staples | 0.025% |
| 1574 | Hess Corp | HES 7.125 03/15/33 | Energy | 0.025% |
| 1575 | Electricite de France SA | EDF 5.95 04/22/34 14 | Utilities | 0.025% |
| 1576 | CSX CORP | CSX 5.05 06/15/35 | Industrials | 0.025% |
| 1577 | STRYKER CORP | SYK 4.625 09/11/34 | Health Care | 0.025% |
| 1578 | GA Global Funding Trust | GBLATL 5.9 01/13/35 | Financials | 0.025% |
| 1579 | FORTUNE BRANDS INNOVATIO | FBINUS 5.875 06/01/3 | Industrials | 0.025% |
| 1580 | KOREA GAS CORP | KORGAS 2 07/13/31 14 | Utilities | 0.025% |
| 1581 | Metropolitan Life Global Funding I | MET 1.55 01/07/31 14 | Financials | 0.025% |
| 1582 | NUTRIEN LTD | NTRCN 5.4 06/21/34 | Materials | 0.025% |
| 1583 | Cargill, Inc. | CARGIL 4 06/22/32 14 | Consumer Staples | 0.025% |
| 1584 | 3M COMPANY | MMM 5.15 03/15/35 | Industrials | 0.025% |
| 1585 | SBL Holdings, Inc. | SECBEN 7.2 10/30/34 | Financials | 0.025% |
| 1586 | ALEXANDRIA REAL ESTATE E | ARE 4.75 04/15/35 | Real Estate | 0.025% |
| 1587 | ESTEE LAUDER CO INC | EL 5 02/14/34 | Consumer Staples | 0.025% |
| 1588 | AMERICAN TOWER CORP | AMT 4.05 03/15/32 | Real Estate | 0.025% |
| 1589 | ANGLO AMERICAN CAPITAL | AALLN 2.875 03/17/31 | Materials | 0.025% |
| 1590 | AUTONATION INC | AN 3.85 03/01/32 | Consumer Discretionary | 0.025% |
| 1591 | DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | Utilities | 0.025% |
| 1592 | PROCTER & GAMBLE CO/THE | PG 4.6 05/01/35 | Consumer Staples | 0.025% |
| 1593 | JM SMUCKER CO | SJM 4.25 03/15/35 | Consumer Staples | 0.025% |
| 1594 | KINDER MORGAN INC | KMI 7.8 08/01/31 GMT | Energy | 0.025% |
| 1595 | BAXTER INTERNATIONAL INC | BAX 1.73 04/01/31 | Health Care | 0.025% |
| 1596 | Commonwealth Bank of Australia | CBAAU 1.875 09/15/31 | Financials | 0.025% |
| 1597 | STARBUCKS CORP | SBUX 5.4 05/15/35 | Consumer Discretionary | 0.025% |
| 1598 | Metropolitan Life Global Funding I | MET 5.05 01/08/34 14 | Financials | 0.025% |
| 1599 | PRIMERICA INC | PRI 2.8 11/19/31 | Financials | 0.025% |
| 1600 | PEPSICO INC | PEP 4.8 07/17/34 | Consumer Staples | 0.025% |
| 1601 | KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | Consumer Staples | 0.025% |
| 1602 | Cox Communications, Inc. | COXENT 1.8 10/01/30 | Communication Services | 0.025% |
| 1603 | GARTNER INC | IT 3.75 10/01/30 144 | Information Technology | 0.025% |
| 1604 | AMERICAN WATER CAPITAL C | AWK 5.15 03/01/34 | Utilities | 0.025% |
| 1605 | CSX CORP | CSX 5.2 11/15/33 | Industrials | 0.025% |
| 1606 | AMPHENOL CORP | APH 5.25 04/05/34 | Information Technology | 0.025% |
| 1607 | ALEXANDRIA REAL ESTATE E | ARE 3.375 08/15/31 | Real Estate | 0.025% |
| 1608 | CVS Health Corp | CVS 4.875 07/20/35 | Health Care | 0.025% |
| 1609 | NOMURA HOLDINGS INC | NOMURA 6.087 07/12/3 | Financials | 0.025% |
| 1610 | Daimler Truck Finance North America LLC | DTRGR 5.375 01/18/34 | Financials | 0.025% |
| 1611 | EIDP INC | CTVA 5.125 05/15/32 | Utilities | 0.025% |
| 1612 | Qorvo, Inc. | QRVO 3.375 04/01/31 | Information Technology | 0.025% |
| 1613 | ALIBABA GROUP HOLDING | BABA 4.5 11/28/34 | Consumer Discretionary | 0.025% |
| 1614 | VIRGINIA ELEC & POWER CO | D 5.05 08/15/34 | Utilities | 0.025% |
| 1615 | ECOLAB INC | ECL 2.125 02/01/32 | Materials | 0.025% |
| 1616 | MassMutual Global Funding II | MASSMU 1.55 10/09/30 | Financials | 0.025% |
| 1617 | Pacific LifeCorp | PACLIF 6.6 09/15/33 | Financials | 0.025% |
| 1618 | PACIFIC GAS & ELECTRIC | PCG 5.9 06/15/32 | Utilities | 0.025% |
| 1619 | BUNGE LTD FINANCE CORP | BG 5.15 08/04/35 | Consumer Staples | 0.025% |
| 1620 | STERIS PLC | STE 2.7 03/15/31 | Health Care | 0.025% |
| 1621 | PUBLIC SERVICE ELECTRIC | PEG 4.85 08/01/34 | Utilities | 0.025% |
| 1622 | AIA Group Ltd. | AIA 4.95 04/04/33 14 | Financials | 0.025% |
| 1623 | THERMO FISHER SCIENTIFIC | TMO 4.95 11/21/32 | Health Care | 0.025% |
| 1624 | OVINTIV INC | OVV 6.25 07/15/33 | Energy | 0.025% |
| 1625 | BROOKFIELD CAPITAL FIN | BNCN 6.087 06/14/33 | Financials | 0.025% |
| 1626 | ALLY FINANCIAL INC | ALLY V5.548 07/31/33 | Financials | 0.025% |
| 1627 | DTE ELECTRIC CO | DTE 5.2 04/01/33 | Utilities | 0.024% |
| 1628 | NOMURA HOLDINGS INC | NOMURA 5.491 06/29/3 | Financials | 0.024% |
| 1629 | ALLSTATE CORP | ALL 5.55 05/09/35 | Financials | 0.024% |
| 1630 | PUBLIC SERVICE OKLAHOMA | AEP 5.2 01/15/35 | Utilities | 0.024% |
| 1631 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | Financials | 0.024% |
| 1632 | Vistra Operations Co. LLC | VST 6 04/15/34 144A | Utilities | 0.024% |
| 1633 | OMNICOM GROUP INC | OMC 5.3 11/01/34 | Communication Services | 0.024% |
| 1634 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.024% |
| 1635 | JOHN DEERE CAPITAL CORP | DE 2 06/17/31 MTN | Financials | 0.024% |
| 1636 | Volkswagen Group of America Finance LLC | VW 5.9 09/12/33 144A | Financials | 0.024% |
| 1637 | EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | Real Estate | 0.024% |
| 1638 | HP INC | HPQ 6.1 04/25/35 | Information Technology | 0.024% |
| 1639 | AIR PRODUCTS & CHEMICALS | APD 4.8 03/03/33 | Materials | 0.024% |
| 1640 | Cox Communications, Inc. | COXENT 4.8 02/01/35 | Communication Services | 0.024% |
| 1641 | REALTY INCOME CORP | O 2.85 12/15/32 | Real Estate | 0.024% |
| 1642 | TPG OPERATING GROUP II | TPG 5.875 03/05/34 | Financials | 0.024% |
| 1643 | DT Midstream, Inc. | DTMINC 4.3 04/15/32 | Energy | 0.024% |
| 1644 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.024% |
| 1645 | CVS HEALTH CORP | CVS 5 09/15/32 | Health Care | 0.024% |
| 1646 | Brookfield Finance Inc. | BNCN V6.3 01/15/55 | Financials | 0.024% |
| 1647 | TD SYNNEX CORP | SNX 6.1 04/12/34 | Information Technology | 0.024% |
| 1648 | DOW CHEMICAL CO/THE | DOW 6.3 03/15/33 | Materials | 0.024% |
| 1649 | CENTERPOINT ENER HOUSTON | CNP 4.95 04/01/33 | Utilities | 0.024% |
| 1650 | REPUBLIC SERVICES INC | RSG 2.375 03/15/33 | Industrials | 0.024% |
| 1651 | KEYSIGHT TECHNOLOGIES | KEYS 4.95 10/15/34 | Information Technology | 0.024% |
| 1652 | PUBLIC SERVICE ENTERPRIS | PEG 2.45 11/15/31 | Utilities | 0.024% |
| 1653 | ALBEMARLE CORP | ALB 5.05 06/01/32 | Materials | 0.024% |
| 1654 | APOLLO GLOBAL MANAGEMENT | APO 6.375 11/15/33 | Financials | 0.024% |
| 1655 | ARIZONA PUBLIC SERVICE | PNW 5.55 08/01/33 | Utilities | 0.024% |
| 1656 | Sumitomo Life Insurance Co. | SUMILF V3.375 04/15/ | Financials | 0.024% |
| 1657 | Syensqo Finance America LLC | SYENS 5.85 06/04/34 | Financials | 0.024% |
| 1658 | NSTAR ELECTRIC CO | ES 5.4 06/01/34 | Utilities | 0.024% |
| 1659 | MONDELEZ INTERNATIONAL | MDLZ 4.75 08/28/34 | Consumer Staples | 0.024% |
| 1660 | INTERSTATE POWER & LIGHT | LNT 5.6 06/29/35 | Utilities | 0.024% |
| 1661 | PUGET ENERGY INC | PSD 5.725 03/15/35 | Utilities | 0.024% |
| 1662 | Enbridge, Inc. | ENBCN V7.625 01/15/8 | Energy | 0.024% |
| 1663 | SIMON PROPERTY GROUP LP | SPG 2.2 02/01/31 | Real Estate | 0.024% |
| 1664 | DAIMLER TRUCK FINAN NA | DTRGR 5 10/12/32 144 | Financials | 0.024% |
| 1665 | Blackstone Holdings Finance Co. LLC | BX 1.6 03/30/31 144A | Financials | 0.024% |
| 1666 | Goodman US Finance Six LLC | GMGAU 5.125 10/07/34 | Financials | 0.024% |
| 1667 | STEEL DYNAMICS INC | STLD 5.25 05/15/35 | Materials | 0.024% |
| 1668 | MITSUBISHI UFJ FIN GRP | MUFG V2.494 10/13/32 | Financials | 0.024% |
| 1669 | MARRIOTT INTERNATIONAL | MAR 2.75 10/15/33 II | Consumer Discretionary | 0.024% |
| 1670 | MCKESSON CORP | MCK 5.1 07/15/33 | Health Care | 0.024% |
| 1671 | KYNDRYL HOLDINGS INC | KD 3.15 10/15/31 | Information Technology | 0.024% |
| 1672 | Arcos Dorados B.V. | ARCO 6.375 01/29/32 | Consumer Discretionary | 0.024% |
| 1673 | STEEL DYNAMICS INC | STLD 5.375 08/15/34 | Materials | 0.024% |
| 1674 | PECO ENERGY CO | EXC 4.9 06/15/33 | Utilities | 0.024% |
| 1675 | ROYALTY PHARMA PLC | RPRX 2.15 09/02/31 | Financials | 0.024% |
| 1676 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | Utilities | 0.024% |
| 1677 | SHERWIN-WILLIAMS CO | SHW 4.8 09/01/31 | Materials | 0.024% |
| 1678 | PUB SVC NEW HAMP | ES 5.35 10/01/33 | Utilities | 0.024% |
| 1679 | HEICO CORP | HEI 5.35 08/01/33 | Industrials | 0.024% |
| 1680 | Mars, Inc. | MARS 3.6 04/01/34 14 | Consumer Staples | 0.024% |
| 1681 | CHOICE HOTELS INTL INC | CHH 5.85 08/01/34 | Consumer Discretionary | 0.024% |
| 1682 | MARSH & MCLENNAN COS INC | MMC 5.4 09/15/33 | Financials | 0.024% |
| 1683 | LYB INT FINANCE III | LYB 5.625 05/15/33 | Financials | 0.024% |
| 1684 | QUALCOMM INC | QCOM 5 05/20/35 | Information Technology | 0.024% |
| 1685 | NORFOLK SOUTHERN CORP | NSC 3 03/15/32 | Industrials | 0.024% |
| 1686 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | Financials | 0.024% |
| 1687 | SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | Real Estate | 0.024% |
| 1688 | FIRST CITIZENS BANCSHARE | FCNCA V6.254 03/12/4 | Financials | 0.024% |
| 1689 | RGA Global Funding | RGA 5.05 12/06/31 14 | Financials | 0.024% |
| 1690 | BMW US Capital LLC | BMW 4.85 08/13/31 14 | Financials | 0.024% |
| 1691 | TEXAS INSTRUMENTS INC | TXN 4.85 02/08/34 | Information Technology | 0.024% |
| 1692 | SIMON PROPERTY GROUP LP | SPG 2.25 01/15/32 | Real Estate | 0.024% |
| 1693 | ENTERGY CORP | ETR 2.4 06/15/31 | Utilities | 0.024% |
| 1694 | NISOURCE INC | NI 1.7 02/15/31 | Utilities | 0.024% |
| 1695 | WASTE CONNECTIONS INC | WCNCN 2.2 01/15/32 | Industrials | 0.024% |
| 1696 | Florida Gas Transmission Co. LLC | CITCOR 2.3 10/01/31 | Utilities | 0.024% |
| 1697 | BROWN & BROWN INC | BRO 5.65 06/11/34 | Financials | 0.024% |
| 1698 | Protective Life Global Funding | PROTLI 5.432 01/14/3 | Financials | 0.024% |
| 1699 | TEXTRON INC | TXT 5.5 05/15/35 | Industrials | 0.024% |
| 1700 | OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | Industrials | 0.024% |
| 1701 | EIDP INC | CTVA 4.8 05/15/33 | Utilities | 0.024% |
| 1702 | GENERAL MILLS INC | GIS 2.25 10/14/31 | Consumer Staples | 0.023% |
| 1703 | Athene Global Funding | ATH 2.55 11/19/30 14 | Financials | 0.023% |
| 1704 | ORIX CORP | ORIX 2.25 03/09/31 | Financials | 0.023% |
| 1705 | AGILENT TECHNOLOGIES INC | A 4.75 09/09/34 | Information Technology | 0.023% |
| 1706 | MSCI, Inc. | MSCI 3.25 08/15/33 1 | Information Technology | 0.023% |
| 1707 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | Financials | 0.023% |
| 1708 | BEST BUY CO INC | BBY 1.95 10/01/30 | Consumer Discretionary | 0.023% |
| 1709 | SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | Health Care | 0.023% |
| 1710 | MARSH & MCLENNAN COS INC | MMC 5.75 11/01/32 | Financials | 0.023% |
| 1711 | TRAVELERS COS INC | TRV 5.05 07/24/35 | Financials | 0.023% |
| 1712 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | Real Estate | 0.023% |
| 1713 | BERKSHIRE HATHAWAY FIN | BRK 1.45 10/15/30 | Financials | 0.023% |
| 1714 | EXTRA SPACE STORAGE LP | EXR 5.4 06/15/35 | Real Estate | 0.023% |
| 1715 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.023% |
| 1716 | NBN Co. Ltd. | NBNAUS 6 10/06/33 14 | Communication Services | 0.023% |
| 1717 | PUBLIC STORAGE OP CO | PSA 5.1 08/01/33 | Real Estate | 0.023% |
| 1718 | BANK OF NY MELLON CORP | BK V5.606 07/21/39 | Financials | 0.023% |
| 1719 | VENTAS REALTY LP | VTR 5.1 07/15/32 | Real Estate | 0.023% |
| 1720 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | Financials | 0.023% |
| 1721 | SIMON PROPERTY GROUP LP | SPG 5.125 10/01/35 | Real Estate | 0.023% |
| 1722 | HONEYWELL INTERNATIONAL | HON 4.95 09/01/31 | Industrials | 0.023% |
| 1723 | TRACTOR SUPPLY CO | TSCO 1.75 11/01/30 | Consumer Discretionary | 0.023% |
| 1724 | DEERE & COMPANY | DE 7.125 03/03/31 | Industrials | 0.023% |
| 1725 | MCDONALD'S CORP | MCD 4.95 08/14/33 | Consumer Discretionary | 0.023% |
| 1726 | INVITATION HOMES OP | INVH 2 08/15/31 | Real Estate | 0.023% |
| 1727 | KLA CORP | KLAC 4.7 02/01/34 | Information Technology | 0.023% |
| 1728 | WILLIAMS COMPANIES INC | WMB 8.75 03/15/32 | Energy | 0.023% |
| 1729 | PUBLIC SERVICE ELECTRIC | PEG 3.1 03/15/32 MTN | Utilities | 0.023% |
| 1730 | JACOBS ENGINEERING GROUP | J 5.9 03/01/33 | Industrials | 0.023% |
| 1731 | NXP BV/NXP FDG/NXP USA | NXPI 5.25 08/19/35 | Information Technology | 0.023% |
| 1732 | HUNTINGTON BANCSHARES | HBAN V6.141 11/18/39 | Financials | 0.023% |
| 1733 | Dominion Energy Inc | D 5.95 06/15/35 B | Utilities | 0.023% |
| 1734 | Mars, Inc. | MARS 1.625 07/16/32 | Consumer Staples | 0.023% |
| 1735 | DTE ELECTRIC CO | DTE 2.625 03/01/31 C | Utilities | 0.023% |
| 1736 | ERP OPERATING LP | EQR 4.65 09/15/34 | Real Estate | 0.023% |
| 1737 | ARTHUR J GALLAGHER & CO | AJG 5.45 07/15/34 | Financials | 0.023% |
| 1738 | Volkswagen Group of America Finance LLC | VW 5.8 03/27/35 144A | Financials | 0.023% |
| 1739 | WRKCO INC | SW 3 06/15/33 | Materials | 0.023% |
| 1740 | Brooklyn Union Gas Co. (The) | NGGLN 6.388 09/15/33 | Utilities | 0.023% |
| 1741 | PUBLIC SERVICE COLORADO | XEL 1.875 06/15/31 | Utilities | 0.023% |
| 1742 | KRAFT HEINZ FOODS CO | KHC 5.4 03/15/35 | Consumer Staples | 0.023% |
| 1743 | ESTEE LAUDER CO INC | EL 1.95 03/15/31 | Consumer Staples | 0.023% |
| 1744 | WISCONSIN ELECTRIC POWER | WEC 4.75 09/30/32 | Utilities | 0.023% |
| 1745 | TRAVELERS PPTY CASUALTY | TRV 6.375 03/15/33 | Financials | 0.023% |
| 1746 | DUKE ENERGY CAROLINAS | DUK 4.85 01/15/34 | Utilities | 0.023% |
| 1747 | REPUBLIC SERVICES INC | RSG 1.45 02/15/31 | Industrials | 0.023% |
| 1748 | PROLOGIS LP | PLD 4.75 01/15/31 | Real Estate | 0.023% |
| 1749 | NATIONAL RURAL UTIL COOP | NRUC 4.023 11/01/32 | Utilities | 0.023% |
| 1750 | Vodafone Group PLC | VOD 6.25 11/30/32 | Communication Services | 0.023% |
| 1751 | FIDELITY NATL FINANCIAL | FNF 2.45 03/15/31 | Financials | 0.023% |
| 1752 | Kraft Heinz Foods Co | KHC 5 07/15/35 | Consumer Staples | 0.023% |
| 1753 | APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | Consumer Discretionary | 0.023% |
| 1754 | JT International Financial Services BV | JAPTOB 6.875 10/24/3 | Financials | 0.023% |
| 1755 | MassMutual Global Funding II | MASSMU 4.35 09/17/31 | Financials | 0.023% |
| 1756 | KILROY REALTY LP | KRC 2.5 11/15/32 | Real Estate | 0.023% |
| 1757 | TWDC Enterprises 18 Corp | DIS 7 03/01/32 MTNB | Communication Services | 0.023% |
| 1758 | COREBRIDGE FINANCIAL INC | CRBG 6.05 09/15/33 | Financials | 0.023% |
| 1759 | INTESA SANPAOLO SPA | ISPIM V4.198 06/01/3 | Financials | 0.023% |
| 1760 | AMERICAN TOWER CORP | AMT 5.35 03/15/35 | Real Estate | 0.023% |
| 1761 | PPL ELECTRIC UTILITIES | PPL 5 05/15/33 | Utilities | 0.023% |
| 1762 | ECOLAB INC | ECL 1.3 01/30/31 | Materials | 0.023% |
| 1763 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.023% |
| 1764 | Electricite de France SA | EDF 5.75 01/13/35 14 | Utilities | 0.023% |
| 1765 | HERSHEY COMPANY | HSY 4.95 02/24/32 | Consumer Staples | 0.023% |
| 1766 | SEMPRA | SRE V6.55 04/01/55 | Utilities | 0.023% |
| 1767 | NORDSON CORP | NDSN 5.8 09/15/33 | Industrials | 0.023% |
| 1768 | SOUTHERN CO GAS CAPITAL | SO 5.75 09/15/33 | Utilities | 0.023% |
| 1769 | HEALTHPEAK OP LLC | DOC 5.375 02/15/35 | Real Estate | 0.023% |
| 1770 | Sammons Financial Group, Inc. | SAMMON 4.75 04/08/32 | Financials | 0.023% |
| 1771 | CONSUMERS ENERGY CO | CMS 4.5 01/15/31 | Utilities | 0.023% |
| 1772 | L3HARRIS TECH INC | LHX 1.8 01/15/31 | Industrials | 0.023% |
| 1773 | GENERAL MOTORS CO | GM 6.25 04/15/35 | Consumer Discretionary | 0.023% |
| 1774 | FAIRFAX FINL HLDGS LTD | FFHCN 3.375 03/03/31 | Financials | 0.023% |
| 1775 | TOLL BROS FINANCE CORP | TOL 5.6 06/15/35 | Consumer Discretionary | 0.023% |
| 1776 | GE HEALTHCARE TECH INC | GEHC 4.8 01/15/31 | Health Care | 0.023% |
| 1777 | OCCIDENTAL PETROLEUM COR | OXY 7.875 09/15/31 | Energy | 0.023% |
| 1778 | SIMON PROPERTY GROUP LP | SPG 5.5 03/08/33 | Real Estate | 0.023% |
| 1779 | CHARTER COMM OPT LLC/CAP | CHTR 5.85 12/01/35 | Communication Services | 0.023% |
| 1780 | NATIONAL FUEL GAS CO | NFG 5.95 03/15/35 | Energy | 0.023% |
| 1781 | Glencore Funding LLC | GLENLN 5.7 05/08/33 | Materials | 0.023% |
| 1782 | Cameron LNG LLC | CAMLNG 3.302 01/15/3 | Energy | 0.023% |
| 1783 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.454 01/15/3 | Financials | 0.022% |
| 1784 | ALPEK SA DE CV | ALPEKA 3.25 02/25/31 | Materials | 0.022% |
| 1785 | CNA FINANCIAL CORP | CNA 5.5 06/15/33 | Financials | 0.022% |
| 1786 | VENTAS REALTY LP | VTR 5 01/15/35 | Real Estate | 0.022% |
| 1787 | LPL Holdings, Inc. | LPLA 4.375 05/15/31 | Financials | 0.022% |
| 1788 | DUKE ENERGY PROGRESS LLC | DUK 2 08/15/31 | Financials | 0.022% |
| 1789 | HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | Real Estate | 0.022% |
| 1790 | Intact Financial Corp. | IFCCN 5.459 09/22/32 | Financials | 0.022% |
| 1791 | EQT Corp. | EQT 3.625 05/15/31 1 | Energy | 0.022% |
| 1792 | RTX CORP | RTX 5.4 05/01/35 | Industrials | 0.022% |
| 1793 | Georgia-Pacific LLC | GP 4.95 06/30/32 144 | Materials | 0.022% |
| 1794 | PUBLIC SERVICE ELECTRIC | PEG 5.2 08/01/33 | Utilities | 0.022% |
| 1795 | JOHNSON CONTROLS/TYCO FI | JCI 1.75 09/15/30 | Industrials | 0.022% |
| 1796 | Daimler Truck Finance North America LLC | DTRGR 5.625 01/13/35 | Financials | 0.022% |
| 1797 | ALLSTATE CORP | ALL 1.45 12/15/30 | Financials | 0.022% |
| 1798 | ING GROEP NV | INTNED V2.727 04/01/ | Financials | 0.022% |
| 1799 | ConocoPhillips | COP 5.9 10/15/32 | Energy | 0.022% |
| 1800 | Hyundai Capital America | HYNMTR 5.4 01/08/31 | Financials | 0.022% |
| 1801 | PUBLIC SERVICE OKLAHOMA | AEP 2.2 08/15/31 J | Utilities | 0.022% |
| 1802 | VENTAS REALTY LP | VTR 2.5 09/01/31 | Real Estate | 0.022% |
| 1803 | SBL Holdings, Inc. | SECBEN 5 02/18/31 14 | Financials | 0.022% |
| 1804 | Rentokil Terminix Funding LLC | RTOLN 5.625 04/28/35 | Industrials | 0.022% |
| 1805 | SYNCHRONY FINANCIAL | SYF V6 07/29/36 | Financials | 0.022% |
| 1806 | ANALOG DEVICES INC | ADI 5.05 04/01/34 | Information Technology | 0.022% |
| 1807 | Athene Global Funding | ATH 5.526 07/11/31 1 | Financials | 0.022% |
| 1808 | COLUMBIA PIPELINES OPCO | CPGX 5.439 02/15/35 | Energy | 0.022% |
| 1809 | BALTIMORE GAS & ELECTRIC | EXC 2.25 06/15/31 | Utilities | 0.022% |
| 1810 | NORTHROP GRUMMAN CORP | NOC 5.25 07/15/35 | Industrials | 0.022% |
| 1811 | CONSTELLATION EN GEN LLC | CEG 6.125 01/15/34 | Utilities | 0.022% |
| 1812 | MARRIOTT INTERNATIONAL | MAR 5.1 04/15/32 | Consumer Discretionary | 0.022% |
| 1813 | RENAISSANCERE HOLDINGS L | RNR 5.8 04/01/35 | Financials | 0.022% |
| 1814 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.403 10/01/3 | Health Care | 0.022% |
| 1815 | NEXA RESOURCES SA | NEXA 6.75 04/09/34 1 | Materials | 0.022% |
| 1816 | PROLOGIS LP | PLD 4.75 06/15/33 | Real Estate | 0.022% |
| 1817 | SYSCO CORPORATION | SYY 5.4 03/23/35 | Consumer Staples | 0.022% |
| 1818 | INGERSOLL RAND INC | IR 5.314 06/15/31 | Industrials | 0.022% |
| 1819 | SOUTHWESTERN PUBLIC SERV | XEL 5.3 05/15/35 | Utilities | 0.022% |
| 1820 | ENTERPRISE PRODUCTS OPER | EPD 6.875 03/01/33 D | Energy | 0.022% |
| 1821 | BMW US Capital LLC | BMW 5.15 08/11/33 14 | Financials | 0.022% |
| 1822 | SUN COMMUNITIES OPER LP | SUI 4.2 04/15/32 | Real Estate | 0.022% |
| 1823 | ALTRIA GROUP INC | MO 6.875 11/01/33 | Consumer Staples | 0.022% |
| 1824 | CONCENTRIX CORP | CNXC 6.85 08/02/33 | Information Technology | 0.022% |
| 1825 | FIFTH THIRD BANCORP | FITB V4.337 04/25/33 | Financials | 0.022% |
| 1826 | Mitsubishi HC Finance America LLC | MITHCC 5.658 02/28/3 | Financials | 0.022% |
| 1827 | VONTIER CORP | VNT 2.95 04/01/31 | Industrials | 0.022% |
| 1828 | American National Group, Inc. | ANGINC 6.144 06/13/3 | Financials | 0.022% |
| 1829 | AMCOR FINANCE USA INC | AMCR 5.625 05/26/33 | Materials | 0.022% |
| 1830 | ATHENE HOLDING LTD | ATH V6.875 06/28/55 | Financials | 0.022% |
| 1831 | AUTONATION INC | AN 5.89 03/15/35 | Consumer Discretionary | 0.022% |
| 1832 | MASTERCARD INC | MA 1.9 03/15/31 | Financials | 0.022% |
| 1833 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | Industrials | 0.022% |
| 1834 | NUCOR CORP | NUE 3.125 04/01/32 | Materials | 0.022% |
| 1835 | SOUTHERN CALIF GAS CO | SRE 5.05 09/01/34 | Utilities | 0.022% |
| 1836 | JEFFERIES FIN GROUP INC | JEF 2.75 10/15/32 | Financials | 0.022% |
| 1837 | Macquarie Group Ltd. | MQGAU V4.442 06/21/3 | Financials | 0.022% |
| 1838 | LKQ CORP | LKQ 6.25 06/15/33 | Consumer Discretionary | 0.022% |
| 1839 | COCA-COLA FEMSA SAB CV | KOF 1.85 09/01/32 | Consumer Staples | 0.022% |
| 1840 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | Consumer Discretionary | 0.022% |
| 1841 | KEYSPAN GAS EAST CORP | NGGLN 5.994 03/06/33 | Utilities | 0.022% |
| 1842 | Daimler Truck Finance North America LLC | DTRGR 5.5 09/20/33 1 | Financials | 0.022% |
| 1843 | SYSTEM ENERGY RESOURCES | ETR 5.3 12/15/34 | Utilities | 0.022% |
| 1844 | AUTODESK INC | ADSK 5.3 06/15/35 | Information Technology | 0.022% |
| 1845 | CBOE GLOBAL MARKETS INC | CBOE 1.625 12/15/30 | Financials | 0.022% |
| 1846 | SYSCO CORPORATION | SYY 5.1 09/23/30 | Consumer Staples | 0.022% |
| 1847 | KINDER MORGAN ENER PART | KMI 5.8 03/15/35 | Energy | 0.022% |
| 1848 | MOODY'S CORPORATION | MCO 2 08/19/31 | Financials | 0.022% |
| 1849 | ALABAMA POWER CO | SO 5.1 04/02/35 | Utilities | 0.022% |
| 1850 | JABIL INC | JBL 3 01/15/31 | Information Technology | 0.022% |
| 1851 | ENTERGY TEXAS INC | ETR 5.25 04/15/35 | Utilities | 0.022% |
| 1852 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | Industrials | 0.022% |
| 1853 | EMERSON ELECTRIC CO | EMR 5 03/15/35 | Industrials | 0.022% |
| 1854 | AUTOZONE INC | AZO 4.75 02/01/33 | Consumer Discretionary | 0.022% |
| 1855 | Constellation Software, Inc. | CSUCN 5.461 02/16/34 | Information Technology | 0.022% |
| 1856 | EASTMAN CHEMICAL CO | EMN 5.75 03/08/33 | Materials | 0.022% |
| 1857 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.022% |
| 1858 | DARDEN RESTAURANTS INC | DRI 6.3 10/10/33 | Consumer Discretionary | 0.022% |
| 1859 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.022% |
| 1860 | REALTY INCOME CORP | O 4.9 07/15/33 | Real Estate | 0.022% |
| 1861 | GATX CORP | GMT 6.05 03/15/34 | Industrials | 0.022% |
| 1862 | STEEL DYNAMICS INC | STLD 3.25 01/15/31 | Materials | 0.021% |
| 1863 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | Utilities | 0.021% |
| 1864 | VIRGINIA ELEC & POWER CO | D 5 01/15/34 | Utilities | 0.021% |
| 1865 | ASSURED GUARANTY US HLDG | AGO 3.15 06/15/31 | Financials | 0.021% |
| 1866 | TYCO ELECTRONICS GROUP S | TEL 2.5 02/04/32 | Information Technology | 0.021% |
| 1867 | PUBLIC SERVICE ELECTRIC | PEG 4.65 03/15/33 MT | Utilities | 0.021% |
| 1868 | AON CORP/AON GLOBAL HOLD | AON 5 09/12/32 | Financials | 0.021% |
| 1869 | Columbia Pipelines Holding Co. LLC | CPGX 5.681 01/15/34 | Energy | 0.021% |
| 1870 | CAPITAL POWER US HOLDING | CPXCN 6.189 06/01/35 | Utilities | 0.021% |
| 1871 | AMERIPRISE FINANCIAL INC | AMP 4.5 05/13/32 | Financials | 0.021% |
| 1872 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | Financials | 0.021% |
| 1873 | TOYOTA MOTOR CORP | TOYOTA 5.053 06/30/3 | Industrials | 0.021% |
| 1874 | DTE ELECTRIC CO | DTE 5.25 05/15/35 | Utilities | 0.021% |
| 1875 | Triton Container International Ltd. | TRTN 3.15 06/15/31 1 | Financials | 0.021% |
| 1876 | LG CHEM LTD | LGCHM 2.375 07/07/31 | Materials | 0.021% |
| 1877 | CANADIAN NATL RAILWAY | CNRCN 6.25 08/01/34 | Industrials | 0.021% |
| 1878 | SOUTHERN CO GAS CAPITAL | SO 5.15 09/15/32 | Utilities | 0.021% |
| 1879 | Aircastle Ltd. | AYR 5.75 10/01/31 14 | Financials | 0.021% |
| 1880 | DUKE ENERGY PROGRESS LLC | DUK 5.1 03/15/34 | Utilities | 0.021% |
| 1881 | BROWN & BROWN INC | BRO 5.25 06/23/32 | Financials | 0.021% |
| 1882 | INVITATION HOMES OP | INVH 4.15 04/15/32 | Real Estate | 0.021% |
| 1883 | FLEX LTD | FLEX 5.25 01/15/32 | Information Technology | 0.021% |
| 1884 | BECTON DICKINSON & CO | BDX 5.11 02/08/34 | Health Care | 0.021% |
| 1885 | EOG Resources Inc | EOG 3.9 04/01/35 | Energy | 0.021% |
| 1886 | EXELON CORP | EXC 3.35 03/15/32 | Utilities | 0.021% |
| 1887 | HERSHEY COMPANY | HSY 5.1 02/24/35 | Consumer Staples | 0.021% |
| 1888 | CENTERPOINT ENERGY RES | CNP 4.4 07/01/32 | Utilities | 0.021% |
| 1889 | UDR INC | UDR 3 08/15/31 | Real Estate | 0.021% |
| 1890 | ONEOK INC | OKE 5.65 09/01/34 | Energy | 0.021% |
| 1891 | ESSEX PORTFOLIO LP | ESS 2.65 03/15/32 | Real Estate | 0.021% |
| 1892 | Mars, Inc. | MARS 4.65 04/20/31 1 | Consumer Staples | 0.021% |
| 1893 | SOUTHERN CALIF GAS CO | SRE 5.2 06/01/33 | Utilities | 0.021% |
| 1894 | GXO LOGISTICS INC | GXO 6.5 05/06/34 | Industrials | 0.021% |
| 1895 | ONEOK INC | OKE 4.95 10/15/32 | Energy | 0.021% |
| 1896 | CONAGRA BRANDS INC | CAG 5.75 08/01/35 | Consumer Staples | 0.021% |
| 1897 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | Financials | 0.021% |
| 1898 | QUALCOMM INC | QCOM 4.25 05/20/32 | Information Technology | 0.021% |
| 1899 | KEURIG DR PEPPER INC | KDP 5.2 03/15/31 10 | Consumer Staples | 0.021% |
| 1900 | PROGRESSIVE CORP | PGR 4.95 06/15/33 | Financials | 0.021% |
| 1901 | UNION ELECTRIC CO | AEE 5.2 04/01/34 | Utilities | 0.021% |
| 1902 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.021% |
| 1903 | Exelon Corp | EXC 5.625 06/15/35 | Utilities | 0.021% |
| 1904 | AON CORP/AON GLOBAL HOLD | AON 2.6 12/02/31 | Financials | 0.021% |
| 1905 | GEORGIA POWER CO | SO 4.85 03/15/31 | Utilities | 0.021% |
| 1906 | Cargill, Inc. | CARGIL 5.125 10/11/3 | Consumer Staples | 0.021% |
| 1907 | CHURCH & DWIGHT CO INC | CHD 5.6 11/15/32 | Consumer Staples | 0.021% |
| 1908 | EQT AB | EQTSS 5.85 05/08/35 | Financials | 0.021% |
| 1909 | HYATT HOTELS CORP | H 5.75 03/30/32 | Consumer Discretionary | 0.021% |
| 1910 | NVENT FINANCE SARL | NVT 5.65 05/15/33 | Financials | 0.021% |
| 1911 | MIZUHO FINANCIAL GROUP | MIZUHO V2.26 07/09/3 | Financials | 0.021% |
| 1912 | MA'ADEN SUKUK LTD | MAADEN 5.5 02/13/35 | Financials | 0.021% |
| 1913 | CNA FINANCIAL CORP | CNA 5.125 02/15/34 | Financials | 0.021% |
| 1914 | DUKE ENERGY CAROLINAS | DUK 2.55 04/15/31 | Utilities | 0.021% |
| 1915 | AUTOZONE INC | AZO 1.65 01/15/31 | Consumer Discretionary | 0.021% |
| 1916 | UNIVERSAL HEALTH SVCS | UHS 5.05 10/15/34 | Health Care | 0.021% |
| 1917 | FMC CORP | FMC 5.65 05/18/33 | Materials | 0.021% |
| 1918 | LAZARD GROUP LLC | LAZ 6 03/15/31 | Financials | 0.021% |
| 1919 | ATMOS ENERGY CORP | ATO 5.2 08/15/35 . | Utilities | 0.021% |
| 1920 | GLP CAPITAL LP / FIN II | GLPI 5.25 02/15/33 | Real Estate | 0.021% |
| 1921 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.75 12/01/31 | Consumer Staples | 0.021% |
| 1922 | AMERICAN EXPRESS CO | AXP V5.915 04/25/35 | Financials | 0.021% |
| 1923 | ARTHUR J GALLAGHER & CO | AJG 6.5 02/15/34 | Financials | 0.021% |
| 1924 | KYNDRYL HOLDINGS INC | KD 6.35 02/20/34 | Information Technology | 0.021% |
| 1925 | TYCO ELECTRONICS GROUP S | TEL 5 05/09/35 | Information Technology | 0.021% |
| 1926 | Suncor Energy Inc | SUCN 5.95 12/01/34 | Energy | 0.021% |
| 1927 | KINDER MORGAN ENER PART | KMI 7.3 08/15/33 | Energy | 0.021% |
| 1928 | FLOWERS FOODS INC | FLO 5.75 03/15/35 | Consumer Staples | 0.021% |
| 1929 | ENTERGY TEXAS INC | ETR 1.75 03/15/31 | Utilities | 0.021% |
| 1930 | AMERICAN HONDA FINANCE | HNDA 5.85 10/04/30 G | Financials | 0.021% |
| 1931 | NORFOLK SOUTHERN CORP | NSC 4.45 03/01/33 | Industrials | 0.021% |
| 1932 | UNION ELECTRIC CO | AEE 5.25 04/15/35 | Utilities | 0.021% |
| 1933 | VIRGINIA ELEC & POWER CO | D 2.4 03/30/32 | Utilities | 0.021% |
| 1934 | Citigroup Inc | C 5.875 02/22/33 | Financials | 0.021% |
| 1935 | Niagara Mohawk Power Corp. | NGGLN 5.29 01/17/34 | Utilities | 0.021% |
| 1936 | JOHN DEERE CAPITAL CORP | DE 1.45 01/15/31 | Financials | 0.021% |
| 1937 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | Financials | 0.021% |
| 1938 | COTERRA ENERGY INC | CTRA 5.6 03/15/34 | Energy | 0.021% |
| 1939 | HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | Real Estate | 0.021% |
| 1940 | Daimler Truck Finance North America LLC | DTRGR 5.375 06/25/34 | Financials | 0.021% |
| 1941 | PROGRESSIVE CORP | PGR 3 03/15/32 | Financials | 0.021% |
| 1942 | IBM INTERNAT CAPITAL | IBM 4.75 02/05/31 | Information Technology | 0.021% |
| 1943 | ROPER TECHNOLOGIES INC | ROP 4.75 02/15/32 | Industrials | 0.021% |
| 1944 | AIR PRODUCTS & CHEMICALS | APD 4.9 10/11/32 | Materials | 0.021% |
| 1945 | INVERSIONES CMPC SA | CMPCCI 3 04/06/31 14 | Materials | 0.021% |
| 1946 | GENERAL DYNAMICS CORP | GD 4.95 08/15/35 | Industrials | 0.021% |
| 1947 | ORIX CORP | ORIX 4 04/13/32 | Financials | 0.021% |
| 1948 | GLOBE LIFE INC | GL 5.85 09/15/34 | Financials | 0.021% |
| 1949 | Citadel Securities Global Holdings LLC | CITSEC 6.2 06/18/35 | Financials | 0.021% |
| 1950 | AMERICAN ELECTRIC POWER | AEP 5.95 11/01/32 | Utilities | 0.021% |
| 1951 | BAE Systems plc | BALN 5.25 03/26/31 1 | Industrials | 0.021% |
| 1952 | AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | Real Estate | 0.021% |
| 1953 | ESSENTIAL UTILITIES INC | WTRG 2.4 05/01/31 | Utilities | 0.021% |
| 1954 | HOST HOTELS & RESORTS LP | HST 5.7 07/01/34 | Real Estate | 0.021% |
| 1955 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.65 01/10/31 | Financials | 0.021% |
| 1956 | AUTOZONE INC | AZO 6.55 11/01/33 | Consumer Discretionary | 0.021% |
| 1957 | GATX CORP | GMT 5.5 06/15/35 | Industrials | 0.021% |
| 1958 | TORONTO-DOMINION BANK | TD 2.45 01/12/32 GMT | Financials | 0.021% |
| 1959 | BRUNSWICK CORP | BC 2.4 08/18/31 | Consumer Discretionary | 0.021% |
| 1960 | LYB INT FINANCE III | LYB 6.15 05/15/35 | Financials | 0.021% |
| 1961 | KIMCO REALTY OP LLC | KIM 3.2 04/01/32 | Real Estate | 0.021% |
| 1962 | MASTERCARD INC | MA 4.95 03/15/32 | Financials | 0.021% |
| 1963 | SYSCO CORPORATION | SYY 6 01/17/34 | Consumer Staples | 0.021% |
| 1964 | PROGRESSIVE CORP | PGR 6.25 12/01/32 | Financials | 0.021% |
| 1965 | ATLASSIAN CORPORATION | TEAM 5.5 05/15/34 | Information Technology | 0.021% |
| 1966 | ONEOK, Inc. | OKE 6.5 09/01/30 144 | Energy | 0.021% |
| 1967 | MERITAGE HOMES CORP | MTH 5.65 03/15/35 | Consumer Discretionary | 0.021% |
| 1968 | LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | Consumer Discretionary | 0.021% |
| 1969 | Volkswagen Group of America Finance LLC | VW 5.65 03/25/32 144 | Financials | 0.021% |
| 1970 | HELMERICH & PAYNE INC | HP 5.5 12/01/34 | Energy | 0.020% |
| 1971 | PRICOA GLOBAL FUNDING 1 | PRU 4.75 08/26/32 14 | Financials | 0.020% |
| 1972 | ABU DHABI NATIONAL ENERG | TAQAUH 4.375 10/09/3 | Utilities | 0.020% |
| 1973 | KRAFT HEINZ FOODS CO | KHC 5.2 03/15/32 | Consumer Staples | 0.020% |
| 1974 | Hyundai Capital America | HYNMTR 4.75 09/26/31 | Financials | 0.020% |
| 1975 | WRKCo Inc | SW 4.2 06/01/32 | Materials | 0.020% |
| 1976 | LEIDOS INC | LDOS 5.4 03/15/32 | Industrials | 0.020% |
| 1977 | SOUTHERN CO | SO 5.7 10/15/32 | Utilities | 0.020% |
| 1978 | ALABAMA POWER CO | SO 1.45 09/15/30 20- | Utilities | 0.020% |
| 1979 | LYB INT FINANCE III | LYB 2.25 10/01/30 | Financials | 0.020% |
| 1980 | WASTE MANAGEMENT INC | WM 4.625 02/15/33 | Industrials | 0.020% |
| 1981 | New York Life Global Funding | NYLIFE 1.85 08/01/31 | Financials | 0.020% |
| 1982 | ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | Information Technology | 0.020% |
| 1983 | FISERV INC | FI 5.35 03/15/31 | Information Technology | 0.020% |
| 1984 | TARGET CORP | TGT 4.4 01/15/33 | Consumer Discretionary | 0.020% |
| 1985 | Burlington Resources LLC | COP 7.2 08/15/31 | Energy | 0.020% |
| 1986 | LABORATORY CORP OF AMER | LH 4.55 04/01/32 | Health Care | 0.020% |
| 1987 | Boston Gas Co. | NGGLN 5.843 01/10/35 | Utilities | 0.020% |
| 1988 | YAMANA GOLD INC | YRICN 2.63 08/15/31 | Materials | 0.020% |
| 1989 | SOUTHERN CAL EDISON | EIX 6 01/15/34 | Utilities | 0.020% |
| 1990 | PUBLIC SERVICE ENTERPRIS | PEG 6.125 10/15/33 | Utilities | 0.020% |
| 1991 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | Energy | 0.020% |
| 1992 | NUCOR CORP | NUE 5.1 06/01/35 | Materials | 0.020% |
| 1993 | LPL HOLDINGS INC | LPLA 5.65 03/15/35 | Financials | 0.020% |
| 1994 | CANADIAN NATL RESOURCES | CNQCN 7.2 01/15/32 | Energy | 0.020% |
| 1995 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | Financials | 0.020% |
| 1996 | PUBLIC SERVICE OKLAHOMA | AEP 5.25 01/15/33 | Utilities | 0.020% |
| 1997 | Narragansett Electric Co. (The) | PPL 5.35 05/01/34 14 | Utilities | 0.020% |
| 1998 | Mercedes-Benz Finance North America LLC | MBGGR 2.45 03/02/31 | Financials | 0.020% |
| 1999 | Athene Global Funding | ATH 2.673 06/07/31 1 | Financials | 0.020% |
| 2000 | KROGER CO | KR 7.5 04/01/31 | Consumer Staples | 0.020% |
| 2001 | AMERICAN HOMES 4 RENT | AMH 5.25 03/15/35 | Real Estate | 0.020% |
| 2002 | WW GRAINGER INC | GWW 4.45 09/15/34 | Industrials | 0.020% |
| 2003 | MONDELEZ INTERNATIONAL | MDLZ 1.875 10/15/32 | Consumer Staples | 0.020% |
| 2004 | INTEL CORP | INTC 5 02/21/31 | Information Technology | 0.020% |
| 2005 | WELLTOWER OP LLC | WELL 2.75 01/15/31 | Real Estate | 0.020% |
| 2006 | KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | Real Estate | 0.020% |
| 2007 | APOLLO DEBT SOLUTIONS BD | APODS 6.55 03/15/32 | Financials | 0.020% |
| 2008 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | Energy | 0.020% |
| 2009 | EXELON CORP | EXC 5.125 03/15/31 | Utilities | 0.020% |
| 2010 | Cargill, Inc. | CARGIL 5.125 02/11/3 | Consumer Staples | 0.020% |
| 2011 | MARVELL TECHNOLOGY INC | MRVL 5.95 09/15/33 | Information Technology | 0.020% |
| 2012 | CELULOSA ARAUCO Y CONSTITUCION SA | CELARA 6.18 05/05/32 | Materials | 0.020% |
| 2013 | MIDAMERICAN ENERGY CO | BRKHEC 5.35 01/15/34 | Utilities | 0.020% |
| 2014 | Mercedes-Benz Finance North America LLC | MBGGR 5.125 08/01/34 | Financials | 0.020% |
| 2015 | PUBLIC SERVICE ELECTRIC | PEG 5.2 03/01/34 MTN | Utilities | 0.020% |
| 2016 | BUNGE LTD FINANCE CORP | BG 3.2 04/21/31 | Consumer Staples | 0.020% |
| 2017 | Nestle Capital Corp. | NESNVX 4.75 03/12/31 | Financials | 0.020% |
| 2018 | ECOLAB INC | ECL 5 09/01/35 | Materials | 0.020% |
| 2019 | SOUTHERN CO GAS CAPITAL | SO 4.95 09/15/34 | Utilities | 0.020% |
| 2020 | STARBUCKS CORP | SBUX 4.8 02/15/33 | Consumer Discretionary | 0.020% |
| 2021 | AMEREN ILLINOIS CO | AEE 4.95 06/01/33 | Utilities | 0.020% |
| 2022 | EXTRA SPACE STORAGE LP | EXR 2.35 03/15/32 | Real Estate | 0.020% |
| 2023 | TEXAS EASTERN TRANSMISSI | SEP 7 07/15/32 | Energy | 0.020% |
| 2024 | ESSENTIAL UTILITIES INC | WTRG 5.375 01/15/34 | Utilities | 0.020% |
| 2025 | Parker-Hannifin Corp | PH 4.2 11/21/34 MTN | Industrials | 0.020% |
| 2026 | KIMCO REALTY OP LLC | KIM 4.85 03/01/35 | Real Estate | 0.020% |
| 2027 | NEWMONT CORP | NEM 5.875 04/01/35 * | Materials | 0.020% |
| 2028 | AMERICOLD REALTY OPER PA | COLD 5.409 09/12/34 | Real Estate | 0.020% |
| 2029 | Nestle Holdings, Inc. | NESNVX 5 09/12/30 14 | Consumer Staples | 0.020% |
| 2030 | MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | Information Technology | 0.020% |
| 2031 | SHERWIN-WILLIAMS CO | SHW 5.15 08/15/35 | Materials | 0.020% |
| 2032 | MAGNA INTERNATIONAL INC | MGCN 5.5 03/21/33 | Consumer Discretionary | 0.020% |
| 2033 | Georgia-Pacific LLC | GP 8.875 05/15/31 | Materials | 0.020% |
| 2034 | HASBRO INC | HAS 6.05 05/14/34 | Consumer Discretionary | 0.020% |
| 2035 | MARSH & MCLENNAN COS INC | MMC 5.15 03/15/34 | Financials | 0.020% |
| 2036 | INVITATION HOMES OP | INVH 4.875 02/01/35 | Real Estate | 0.020% |
| 2037 | EXTRA SPACE STORAGE LP | EXR 2.4 10/15/31 | Real Estate | 0.020% |
| 2038 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | Real Estate | 0.020% |
| 2039 | CORNELL UNIVERSITY | CORNLU 4.835 06/15/3 | Consumer Discretionary | 0.020% |
| 2040 | BMW US Capital LLC | BMW 5.4 03/21/35 144 | Financials | 0.020% |
| 2041 | ONCOR ELECTRIC DELIVERY | ONCRTX 7 05/01/32 | Utilities | 0.020% |
| 2042 | BIMBO BAKERIES USA INC | BIMBOA 6.4 01/15/34 | Consumer Staples | 0.020% |
| 2043 | BMW US Capital LLC | BMW 5.15 04/02/34 14 | Financials | 0.020% |
| 2044 | CON EDISON CO OF NY INC | ED 5.2 03/01/33 | Utilities | 0.020% |
| 2045 | Reynolds American Inc | BATSLN 5.7 08/15/35 | Consumer Staples | 0.020% |
| 2046 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 | Financials | 0.020% |
| 2047 | MCCORMICK & CO | MKC 4.7 10/15/34 | Consumer Staples | 0.020% |
| 2048 | LGENERGYSOLUTION | LGENSO 5.5 07/02/34 | Industrials | 0.020% |
| 2049 | COCA-COLA CONSOLIDATED | COKE 5.45 06/01/34 | Consumer Staples | 0.020% |
| 2050 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/33 | Consumer Staples | 0.020% |
| 2051 | WELLS FARGO & COMPANY | WFC 5.375 02/07/35 | Financials | 0.020% |
| 2052 | LPL HOLDINGS INC | LPLA 5.75 06/15/35 | Financials | 0.020% |
| 2053 | ALTRIA GROUP INC | MO 5.625 02/06/35 | Consumer Staples | 0.020% |
| 2054 | VERISK ANALYTICS INC | VRSK 5.75 04/01/33 | Information Technology | 0.020% |
| 2055 | TENCENT HOLDINGS LTD | TENCNT 2.88 04/22/31 | Communication Services | 0.020% |
| 2056 | Volkswagen Group of America Finance LLC | VW 5.6 03/22/34 144A | Financials | 0.020% |
| 2057 | DTE ELECTRIC CO | DTE 5.2 03/01/34 | Utilities | 0.020% |
| 2058 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/33 | Financials | 0.020% |
| 2059 | QUANTA SERVICES INC | PWR 2.35 01/15/32 | Industrials | 0.020% |
| 2060 | REPUBLIC SERVICES INC | RSG 5.2 11/15/34 | Industrials | 0.020% |
| 2061 | MASCO CORP | MAS 2 02/15/31 | Industrials | 0.020% |
| 2062 | SIMON PROPERTY GROUP LP | SPG 6.25 01/15/34 | Real Estate | 0.020% |
| 2063 | CBRE SERVICES INC | CBG 5.5 06/15/35 | Real Estate | 0.020% |
| 2064 | Newcastle Coal Infrastructure Group Pty. Ltd. | NCIAU 4.7 05/12/31 1 | Energy | 0.020% |
| 2065 | TAKE-TWO INTERACTIVE SOF | TTWO 4 04/14/32 | Information Technology | 0.020% |
| 2066 | CENTERPOINT ENER HOUSTON | CNP 4.45 10/01/32 ai | Utilities | 0.020% |
| 2067 | THERMO FISHER SCIENTIFIC | TMO 5.2 01/31/34 | Health Care | 0.020% |
| 2068 | MCCORMICK & CO | MKC 4.95 04/15/33 | Consumer Staples | 0.020% |
| 2069 | Florida Power & Light Co | NEE 5.625 04/01/34 | Utilities | 0.020% |
| 2070 | GXO LOGISTICS INC | GXO 2.65 07/15/31 | Industrials | 0.020% |
| 2071 | MOODY'S CORPORATION | MCO 4.25 08/08/32 | Industrials | 0.020% |
| 2072 | ARCELORMITTAL SA | MTNA 6 06/17/34 | Materials | 0.020% |
| 2073 | ENTERGY LOUISIANA LLC | ETR 5.35 03/15/34 | Utilities | 0.020% |
| 2074 | Dominion Energy Inc | D 5.25 08/01/33 F | Utilities | 0.020% |
| 2075 | ENERGY TRANSFER LP | ET 4.9 03/15/35 | Energy | 0.020% |
| 2076 | MCDONALD'S CORP | MCD 5.2 05/17/34 GMT | Consumer Discretionary | 0.020% |
| 2077 | CK Hutchison International 24 II Ltd. | CKHH 4.75 09/13/34 1 | Financials | 0.020% |
| 2078 | ITC Holdings Corp. | ITC 5.4 06/01/33 144 | Utilities | 0.020% |
| 2079 | APOLLO GLOBAL MANAGEMENT | APO 5.15 08/12/35 | Financials | 0.020% |
| 2080 | Daimler Truck Finance North America LLC | DTRGR 5.375 01/13/32 | Financials | 0.020% |
| 2081 | NATIONAL FUEL GAS CO | NFG 2.95 03/01/31 | Energy | 0.020% |
| 2082 | ONEOK INC | OKE 5.8 11/01/30 | Energy | 0.020% |
| 2083 | JDE Peet's N.V. | JDEPNA 2.25 09/24/31 | Consumer Staples | 0.020% |
| 2084 | BOEING CO | BA 6.125 02/15/33 | Industrials | 0.020% |
| 2085 | New York State Electric & Gas Corp. | AGR 5.3 08/15/34 144 | Utilities | 0.020% |
| 2086 | COCA-COLA FEMSA SAB CV | KOF 5.1 05/06/35 | Consumer Staples | 0.020% |
| 2087 | ROYALTY PHARMA PLC | RPRX 5.4 09/02/34 | Financials | 0.020% |
| 2088 | J PAUL GETTY TRUST | JPGETY 4.905 04/01/3 | Financials | 0.020% |
| 2089 | STARBUCKS CORP | SBUX 4.9 02/15/31 | Consumer Discretionary | 0.020% |
| 2090 | AMERICAN HOMES 4 RENT | AMH 5.5 07/15/34 | Real Estate | 0.019% |
| 2091 | BMW US Capital LLC | BMW 2.55 04/01/31 14 | Financials | 0.019% |
| 2092 | AVALONBAY COMMUNITIES | AVB 2.45 01/15/31 MT | Real Estate | 0.019% |
| 2093 | KIMBERLY-CLARK CORP | KMB 2 11/02/31 | Consumer Staples | 0.019% |
| 2094 | DOW CHEMICAL CO/THE | DOW 5.35 03/15/35 | Materials | 0.019% |
| 2095 | AMERICAN WATER CAPITAL C | AWK 2.3 06/01/31 | Utilities | 0.019% |
| 2096 | KIMCO REALTY OP LLC | KIM 6.4 03/01/34 | Real Estate | 0.019% |
| 2097 | CARDINAL HEALTH INC | CAH 5.45 02/15/34 | Health Care | 0.019% |
| 2098 | GLP CAPITAL LP / FIN II | GLPI 6.75 12/01/33 | Real Estate | 0.019% |
| 2099 | RELX CAPITAL INC | RELLN 4.75 05/20/32 | Communication Services | 0.019% |
| 2100 | JOHN DEERE CAPITAL CORP | DE 3.9 06/07/32 MTN | Financials | 0.019% |
| 2101 | O'REILLY AUTOMOTIVE INC | ORLY 5 08/19/34 | Consumer Discretionary | 0.019% |
| 2102 | BANK OF NOVA SCOTIA | BNS 2.15 08/01/31 | Financials | 0.019% |
| 2103 | ARTHUR J GALLAGHER & CO | AJG 5 02/15/32 | Financials | 0.019% |
| 2104 | RALPH LAUREN CORP | RL 5 06/15/32 | Consumer Discretionary | 0.019% |
| 2105 | FLOWSERVE CORPORATION | FLS 3.5 10/01/30 | Industrials | 0.019% |
| 2106 | AMERICAN HOMES 4 RENT | AMH 3.625 04/15/32 | Real Estate | 0.019% |
| 2107 | AMERICAN HONDA FINANCE | HNDA 5.2 03/05/35 | Financials | 0.019% |
| 2108 | REVVITY INC | RVTY 2.25 09/15/31 | Health Care | 0.019% |
| 2109 | COUSINS PROPERTIES LP | CUZ 5.875 10/01/34 | Real Estate | 0.019% |
| 2110 | LABORATORY CORP OF AMER | LH 2.7 06/01/31 | Health Care | 0.019% |
| 2111 | Diageo Investment Corp | DGELN 7.45 04/15/35 | Consumer Staples | 0.019% |
| 2112 | ADVANCED MICRO DEVICES | AMD 3.924 06/01/32 | Information Technology | 0.019% |
| 2113 | Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 01/15/35 | Real Estate | 0.019% |
| 2114 | LEIDOS INC | LDOS 5.5 03/15/35 | Industrials | 0.019% |
| 2115 | GENERAL DYNAMICS CORP | GD 2.25 06/01/31 | Industrials | 0.019% |
| 2116 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.7 01/12/33 | Financials | 0.019% |
| 2117 | FIRST AMERICAN FINANCIAL | FAF 5.45 09/30/34 | Financials | 0.019% |
| 2118 | ORIX CORP | ORIX 5.4 02/25/35 | Financials | 0.019% |
| 2119 | NISOURCE INC | NI 5.4 06/30/33 | Utilities | 0.019% |
| 2120 | BROOKFIELD FINANCE INC | BNCN 5.675 01/15/35 | Financials | 0.019% |
| 2121 | Florida Power & Light Co | NEE 4.95 06/01/35 | Utilities | 0.019% |
| 2122 | CENTERPOINT ENER HOUSTON | CNP 4.95 08/15/35 AQ | Utilities | 0.019% |
| 2123 | SoftBank Corp. | SOBKCO 5.332 07/09/3 | Communication Services | 0.019% |
| 2124 | STATE STREET CORP | STT V4.421 05/13/33 | Financials | 0.019% |
| 2125 | STARBUCKS CORP | SBUX 5 02/15/34 | Consumer Discretionary | 0.019% |
| 2126 | EL PUERTO DE LIVERPOOL | LIVEPL 6.255 01/22/3 | Consumer Discretionary | 0.019% |
| 2127 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.019% |
| 2128 | Ventas Realty LP | VTR 4.75 11/15/30 | Real Estate | 0.019% |
| 2129 | EXPEDIA GROUP INC | EXPE 2.95 03/15/31 | Consumer Discretionary | 0.019% |
| 2130 | Mitsubishi Corp. | MITCO 5.125 07/17/34 | Industrials | 0.019% |
| 2131 | RAYONIER LP | RYN 2.75 05/17/31 | Real Estate | 0.019% |
| 2132 | ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | Financials | 0.019% |
| 2133 | COLBUN SA | COLBUN 3.15 01/19/32 | Utilities | 0.019% |
| 2134 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.019% |
| 2135 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | Information Technology | 0.019% |
| 2136 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | Materials | 0.019% |
| 2137 | BECTON DICKINSON & CO | BDX 4.298 08/22/32 | Health Care | 0.019% |
| 2138 | DUKE ENERGY PROGRESS LLC | DUK 5.25 03/15/33 | Utilities | 0.019% |
| 2139 | Tyson Foods Inc | TSN 4.875 08/15/34 | Consumer Staples | 0.019% |
| 2140 | AEP TEXAS INC | AEP 4.7 05/15/32 | Utilities | 0.019% |
| 2141 | CENTERPOINT ENERGY RES | CNP 5.4 07/01/34 | Utilities | 0.019% |
| 2142 | UNITED PARCEL SERVICE | UPS 4.65 10/15/30 | Industrials | 0.019% |
| 2143 | MASSMUTUAL GLOBAL FUNDIN | MASSMU 5.05 08/26/35 | Financials | 0.019% |
| 2144 | Columbia Pipelines Holding Co. LLC | CPGX 5.097 10/01/31 | Energy | 0.019% |
| 2145 | TOYOTA MOTOR CORP | TOYOTA 5.123 07/13/3 | Industrials | 0.019% |
| 2146 | KINROSS GOLD CORP | KCN 6.25 07/15/33 | Materials | 0.019% |
| 2147 | ERP OPERATING LP | EQR 4.95 06/15/32 | Real Estate | 0.019% |
| 2148 | Smithfield Foods, Inc. | SFD 2.625 09/13/31 1 | Consumer Staples | 0.019% |
| 2149 | BLACK HILLS CORP | BKH 6.15 05/15/34 | Utilities | 0.019% |
| 2150 | BANK OF NY MELLON CORP | BK 1.8 07/28/31 MTN | Financials | 0.019% |
| 2151 | ATHENE HOLDING LTD | ATH 3.5 01/15/31 | Financials | 0.019% |
| 2152 | MOODY'S CORPORATION | MCO 5 08/05/34 | Industrials | 0.019% |
| 2153 | PUBLIC SERVICE ENTERPRIS | PEG 5.45 04/01/34 | Utilities | 0.019% |
| 2154 | HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | Industrials | 0.019% |
| 2155 | CSL Finance plc | CSLAU 5.106 04/03/34 | Financials | 0.019% |
| 2156 | AMEREN ILLINOIS CO | AEE 3.85 09/01/32 | Utilities | 0.019% |
| 2157 | Citadel LP | CITADL 6.375 01/23/3 | Financials | 0.019% |
| 2158 | APPALACHIAN POWER CO | AEP 4.5 08/01/32 BB | Utilities | 0.019% |
| 2159 | Cargill, Inc. | CARGIL 1.7 02/02/31 | Consumer Staples | 0.019% |
| 2160 | FLORIDA POWER & LIGHT CO | NEE 5 08/01/34 | Utilities | 0.019% |
| 2161 | AEP TRANSMISSION CO LLC | AEP 5.375 06/15/35 | Utilities | 0.019% |
| 2162 | ILLUMINA INC | ILMN 2.55 03/23/31 | Health Care | 0.019% |
| 2163 | Athene Global Funding | ATH 2.646 10/04/31 1 | Financials | 0.019% |
| 2164 | COLGATE-PALMOLIVE CO | CL 3.25 08/15/32 | Consumer Staples | 0.019% |
| 2165 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.019% |
| 2166 | MassMutual Global Funding II | MASSMU 2.15 03/09/31 | Financials | 0.019% |
| 2167 | Pricoa Global Funding I | PRU 4.65 08/27/31 14 | Financials | 0.019% |
| 2168 | PUGET ENERGY INC | PSD 4.224 03/15/32 | Utilities | 0.019% |
| 2169 | AMERICAN INTL GROUP | AIG 3.875 01/15/35 | Financials | 0.019% |
| 2170 | MIZUHO FINANCIAL GROUP | MIZUHO V2.172 05/22/ | Financials | 0.019% |
| 2171 | GE CAPITAL FUNDING LLC | GE 4.55 05/15/32 | Industrials | 0.019% |
| 2172 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | Financials | 0.019% |
| 2173 | KEURIG DR PEPPER INC | KDP 5.15 05/15/35 | Consumer Staples | 0.019% |
| 2174 | CENTERPOINT ENERGY INC | CNP 2.65 06/01/31 | Utilities | 0.019% |
| 2175 | Goodman US Finance Five LLC | GMGAU 4.625 05/04/32 | Financials | 0.019% |
| 2176 | CON EDISON CO OF NY INC | ED 5.3 03/01/35 05-A | Utilities | 0.019% |
| 2177 | Prudential Financial Inc | PRU 5.75 07/15/33 MT | Financials | 0.019% |
| 2178 | APPALACHIAN POWER CO | AEP 2.7 04/01/31 AA | Utilities | 0.019% |
| 2179 | FLOWSERVE CORPORATION | FLS 2.8 01/15/32 | Industrials | 0.019% |
| 2180 | GATX CORP | GMT 6.9 05/01/34 | Industrials | 0.019% |
| 2181 | DOMINION ENERGY SOUTH | D 5.3 01/15/35 2025 | Utilities | 0.019% |
| 2182 | KALLPA GENERACION SA | KALLPA 5.875 01/30/3 | Utilities | 0.019% |
| 2183 | BLACK HILLS CORP | BKH 6 01/15/35 | Utilities | 0.019% |
| 2184 | AIA Group Ltd. | AIA 4.95 03/30/35 14 | Financials | 0.019% |
| 2185 | Cargill, Inc. | CARGIL 4.75 04/24/33 | Consumer Staples | 0.019% |
| 2186 | New York State Electric & Gas Corp. | AGR 2.15 10/01/31 14 | Utilities | 0.019% |
| 2187 | AMERICAN HONDA FINANCE | HNDA 1.8 01/13/31 MT | Financials | 0.019% |
| 2188 | PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | Financials | 0.019% |
| 2189 | LINCOLN NATIONAL CORP | LNC 3.4 01/15/31 | Financials | 0.019% |
| 2190 | NATIONAL RURAL UTIL COOP | NRUC 5 02/07/31 GMTN | Financials | 0.019% |
| 2191 | BOARDWALK PIPELINES LP | BWP 3.6 09/01/32 | Energy | 0.019% |
| 2192 | Protective Life Global Funding | PROTLI 1.737 09/21/3 | Financials | 0.019% |
| 2193 | FIDELITY NATL INFO SERV | FIS 2.25 03/01/31 | Information Technology | 0.018% |
| 2194 | SAN DIEGO G & E | SRE 3 03/15/32 XXX | Utilities | 0.018% |
| 2195 | CARLISLE COS INC | CSL 2.2 03/01/32 | Industrials | 0.018% |
| 2196 | STEWART INFORMATION SERV | STC 3.6 11/15/31 | Real Estate | 0.018% |
| 2197 | IDEX CORP | IEX 2.625 06/15/31 | Industrials | 0.018% |
| 2198 | BMW US Capital LLC | BMW 1.95 08/12/31 14 | Financials | 0.018% |
| 2199 | SYSCO CORPORATION | SYY 2.45 12/14/31 | Consumer Staples | 0.018% |
| 2200 | ANTOFAGASTA PLC | ANTOLN 2.375 10/14/3 | Materials | 0.018% |
| 2201 | SODEXO INC | SWFP 5.8 08/15/35 14 | Consumer Discretionary | 0.018% |
| 2202 | BORGWARNER INC | BWA 5.4 08/15/34 | Consumer Discretionary | 0.018% |
| 2203 | TEXTRON INC | TXT 2.45 03/15/31 | Industrials | 0.018% |
| 2204 | BMW US CAPITAL LLC | BMW 5.2 08/11/35 144 | Financials | 0.018% |
| 2205 | MCCORMICK & CO | MKC 1.85 02/15/31 | Consumer Staples | 0.018% |
| 2206 | WASTE CONNECTIONS INC | WCNCN 3.2 06/01/32 | Industrials | 0.018% |
| 2207 | KIMBERLY-CLARK DE MEXICO | KCMA 2.431 07/01/31 | Consumer Staples | 0.018% |
| 2208 | BERKSHIRE HATHAWAY ENERG | BRKHEC 1.65 05/15/31 | Utilities | 0.018% |
| 2209 | ROPER TECHNOLOGIES INC | ROP 5.1 09/15/35 | Industrials | 0.018% |
| 2210 | L3HARRIS TECH INC | LHX 4.854 04/27/35 | Industrials | 0.018% |
| 2211 | CBRE SERVICES INC | CBG 2.5 04/01/31 | Real Estate | 0.018% |
| 2212 | STATE STREET CORP | STT V6.123 11/21/34 | Financials | 0.018% |
| 2213 | ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA 2.875 05/11/31 | Materials | 0.018% |
| 2214 | ARCHER-DANIELS-MIDLAND C | ADM 4.5 08/15/33 | Consumer Staples | 0.018% |
| 2215 | AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 1 | Industrials | 0.018% |
| 2216 | SURA ASSET MANAGEMENT | SUAMSA 6.35 05/13/32 | Financials | 0.018% |
| 2217 | TENCENT MUSIC ENT GRP | TME 2 09/03/30 | Communication Services | 0.018% |
| 2218 | HYATT HOTELS CORP | H 5.375 12/15/31 | Consumer Discretionary | 0.018% |
| 2219 | ORBIA ADVANCE CORP SAB | ORBIA 7.5 05/13/35 1 | Materials | 0.018% |
| 2220 | PUBLIC STORAGE OP CO | PSA 2.25 11/09/31 | Real Estate | 0.018% |
| 2221 | FLOWERS FOODS INC | FLO 2.4 03/15/31 | Consumer Staples | 0.018% |
| 2222 | GATX CORP | GMT 5.45 09/15/33 | Industrials | 0.018% |
| 2223 | STANLEY BLACK & DECKER I | SWK 3 05/15/32 | Industrials | 0.018% |
| 2224 | TARGET CORP | TGT 2.65 09/15/30 | Consumer Discretionary | 0.018% |
| 2225 | TD SYNNEX CORP | SNX 2.65 08/09/31 | Information Technology | 0.018% |
| 2226 | NNN REIT INC | NNN 5.5 06/15/34 | Real Estate | 0.018% |
| 2227 | ARROW ELECTRONICS INC | ARW 2.95 02/15/32 | Information Technology | 0.018% |
| 2228 | NISOURCE INC | NI V6.375 03/31/55 | Utilities | 0.018% |
| 2229 | SKYWORKS SOLUTIONS INC | SWKS 3 06/01/31 | Information Technology | 0.018% |
| 2230 | AMFAM HOLDINGS, INC. | AMFAHI 2.805 03/11/3 | Financials | 0.018% |
| 2231 | SANTANDER UK GROUP HLDGS | SANUK V2.896 03/15/3 | Financials | 0.018% |
| 2232 | EMPRESA NACIONAL DEL PET | ENAPCL 3.45 09/16/31 | Energy | 0.018% |
| 2233 | FORTINET INC | FTNT 2.2 03/15/31 | Information Technology | 0.018% |
| 2234 | Johnson & Johnson | JNJ 4.95 05/15/33 | Health Care | 0.018% |
| 2235 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.15 06/01/32 | Utilities | 0.018% |
| 2236 | HA SUSTAINABLE INF CAP | HASI 6.75 07/15/35 | Financials | 0.018% |
| 2237 | GENUINE PARTS CO | GPC 2.75 02/01/32 | Consumer Discretionary | 0.018% |
| 2238 | SUTTER HEALTH | SUTHEA 5.537 08/15/3 | Health Care | 0.018% |
| 2239 | Lockheed Martin Corp | LMT 3.6 03/01/35 | Industrials | 0.018% |
| 2240 | SELECTIVE INSURANCE GROU | SIGI 5.9 04/15/35 | Financials | 0.018% |
| 2241 | ROSS STORES INC | ROST 1.875 04/15/31 | Consumer Discretionary | 0.018% |
| 2242 | Jersey Central Power & Light Co. | FE 2.75 03/01/32 144 | Utilities | 0.018% |
| 2243 | GA Global Funding Trust | GBLATL 5.2 12/09/31 | Financials | 0.018% |
| 2244 | TJX COS INC | TJX 1.6 05/15/31 | Consumer Discretionary | 0.018% |
| 2245 | TEXTRON INC | TXT 6.1 11/15/33 | Industrials | 0.018% |
| 2246 | UNION ELECTRIC CO | AEE 2.15 03/15/32 | Utilities | 0.018% |
| 2247 | Prologis Targeted US Logistics Fund LP | PLDTLF 5.5 04/01/34 | Real Estate | 0.018% |
| 2248 | BMW US Capital LLC | BMW 3.7 04/01/32 144 | Financials | 0.018% |
| 2249 | TOYOTA MOTOR CORP | TOYOTA 2.362 03/25/3 | Consumer Discretionary | 0.018% |
| 2250 | STATE STREET CORP | STT V2.623 02/07/33 | Financials | 0.018% |
| 2251 | Smithfield Foods, Inc. | SFD 3 10/15/30 144A | Consumer Staples | 0.018% |
| 2252 | OKLAHOMA G&E CO | OGE 5.4 01/15/33 | Utilities | 0.018% |
| 2253 | Panasonic Holdings Corp. | MATSEL 5.302 07/16/3 | Information Technology | 0.018% |
| 2254 | ONEOK INC | OKE 5.4 10/15/35 | Energy | 0.018% |
| 2255 | Hyundai Capital America | HYNMTR 6.2 09/21/30 | Financials | 0.018% |
| 2256 | PUBLIC SERVICE ELECTRIC | PEG 4.9 12/15/32 MTN | Utilities | 0.018% |
| 2257 | BANK OF NY MELLON CORP | BK 2.5 01/26/32 | Financials | 0.018% |
| 2258 | Nationwide Mutual Insurance Co. | NATMUT 8.25 12/01/31 | Financials | 0.018% |
| 2259 | CONNECTICUT LIGHT & PWR | ES 2.05 07/01/31 A | Utilities | 0.018% |
| 2260 | MONDELEZ INTERNATIONAL | MDLZ 1.5 02/04/31 | Consumer Staples | 0.018% |
| 2261 | HA SUSTAINABLE INF CAP | HASI 6.15 01/15/31 | Financials | 0.018% |
| 2262 | ACUITY BRANDS LIGHTING | AYI 2.15 12/15/30 | Industrials | 0.018% |
| 2263 | PUBLIC SERVICE ENTERPRIS | PEG 5.4 03/15/35 | Utilities | 0.018% |
| 2264 | AEP TEXAS INC | AEP 5.4 06/01/33 | Utilities | 0.018% |
| 2265 | EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | Financials | 0.018% |
| 2266 | REINSURANCE GRP OF AMER | RGA 6 09/15/33 | Financials | 0.018% |
| 2267 | WISCONSIN POWER & LIGHT | LNT 5.375 03/30/34 | Utilities | 0.018% |
| 2268 | Ally Financial Inc | ALLY 8 11/01/31 | Financials | 0.018% |
| 2269 | ROLLINS INC | ROL 5.25 02/24/35 | Industrials | 0.018% |
| 2270 | KINDER MORGAN ENER PART | KMI 7.75 03/15/32 | Energy | 0.018% |
| 2271 | QUANTA SERVICES INC | PWR 5.1 08/09/35 | Industrials | 0.018% |
| 2272 | GENUINE PARTS CO | GPC 1.875 11/01/30 | Consumer Discretionary | 0.018% |
| 2273 | DEVON ENERGY CORPORATION | DVN 7.95 04/15/32 | Energy | 0.018% |
| 2274 | FORTUNE BRANDS INNOVATIO | FBINUS 4 03/25/32 | Industrials | 0.018% |
| 2275 | KENTUCKY UTILITIES CO | PPL 5.45 04/15/33 KE | Utilities | 0.018% |
| 2276 | KOREA NATIONAL OIL CORP | KOROIL 2.625 04/18/3 | Energy | 0.018% |
| 2277 | AUTONATION INC | AN 2.4 08/01/31 | Consumer Discretionary | 0.018% |
| 2278 | MidAmerican Energy Co | BRKHEC 6.75 12/30/31 | Utilities | 0.018% |
| 2279 | EBAY INC | EBAY 6.3 11/22/32 | Consumer Discretionary | 0.018% |
| 2280 | Western & Southern Financial Group, Inc. | WSFIN 5.75 07/15/33 | Financials | 0.018% |
| 2281 | DUKE ENERGY CAROLINAS | DUK 6.45 10/15/32 | Utilities | 0.018% |
| 2282 | EMERSON ELECTRIC CO | EMR 1.95 10/15/30 | Industrials | 0.018% |
| 2283 | UNIVERSAL HEALTH SVCS | UHS 2.65 01/15/32 | Health Care | 0.018% |
| 2284 | KROGER CO | KR 1.7 01/15/31 | Consumer Staples | 0.018% |
| 2285 | Empresa Nacional del Petroleo | ENAPCL 5.95 07/30/34 | Energy | 0.018% |
| 2286 | PACKAGING CORP OF AMERIC | PKG 5.2 08/15/35 | Materials | 0.018% |
| 2287 | AEP TRANSMISSION CO LLC | AEP 5.15 04/01/34 | Utilities | 0.018% |
| 2288 | VENTAS REALTY LP | VTR 5.625 07/01/34 | Real Estate | 0.018% |
| 2289 | MOTOROLA SOLUTIONS INC | MSI 5.2 08/15/32 | Information Technology | 0.018% |
| 2290 | MAGNA INTERNATIONAL INC | MGCN 5.875 06/01/35 | Consumer Discretionary | 0.018% |
| 2291 | NEWMARKET CORP | NEU 2.7 03/18/31 | Materials | 0.017% |
| 2292 | SONOCO PRODUCTS CO | SON 2.85 02/01/32 | Materials | 0.017% |
| 2293 | TAMPA ELECTRIC CO | TE 2.4 03/15/31 | Utilities | 0.017% |
| 2294 | INVITATION HOMES OP | INVH 5.5 08/15/33 | Real Estate | 0.017% |
| 2295 | NATIONAL RURAL UTIL COOP | NRUC 2.75 04/15/32 | Utilities | 0.017% |
| 2296 | AVERY DENNISON CORP | AVY 2.25 02/15/32 | Materials | 0.017% |
| 2297 | PUBLIC SERVICE ELECTRIC | PEG 5.05 03/01/35 Q | Utilities | 0.017% |
| 2298 | PUBLIC SERVICE COLORADO | XEL 5.15 09/15/35 | Utilities | 0.017% |
| 2299 | ESSENTIAL UTILITIES INC | WTRG 5.25 08/15/35 | Utilities | 0.017% |
| 2300 | DTE ELECTRIC CO | DTE 3 03/01/32 A | Utilities | 0.017% |
| 2301 | WILLIAMS COMPANIES INC | WMB 7.5 01/15/31 A | Energy | 0.017% |
| 2302 | LOUISVILLE GAS & ELEC | PPL 5.45 04/15/33 LO | Utilities | 0.017% |
| 2303 | SOUTHERN CAL EDISON | EIX 2.75 02/01/32 | Utilities | 0.017% |
| 2304 | Fresenius Medical Care US Finance III, Inc. | FMEGR 3 12/01/31 144 | Health Care | 0.017% |
| 2305 | PENTAIR FINANCE SARL | PNR 5.9 07/15/32 | Financials | 0.017% |
| 2306 | ANTOFAGASTA PLC | ANTOLN 5.625 05/13/3 | Materials | 0.017% |
| 2307 | Hyundai Capital America | HYNMTR 5.4 06/23/32 | Financials | 0.017% |
| 2308 | Monongahela Power Co. | FE 5.85 02/15/34 144 | Utilities | 0.017% |
| 2309 | KEURIG DR PEPPER INC | KDP 2.25 03/15/31 31 | Consumer Staples | 0.017% |
| 2310 | Hyundai Capital America | HYNMTR 5.4 03/29/32 | Financials | 0.017% |
| 2311 | ROCKWELL AUTOMATION | ROK 1.75 08/15/31 | Industrials | 0.017% |
| 2312 | UNILEVER CAPITAL CORP | UNANA 1.375 09/14/30 | Consumer Staples | 0.017% |
| 2313 | CIA CERVECERIAS UNIDAS | CCUCI 3.35 01/19/32 | Consumer Staples | 0.017% |
| 2314 | VIRGINIA ELEC & POWER CO | D 2.3 11/15/31 | Utilities | 0.017% |
| 2315 | AGREE LP | ADC 5.6 06/15/35 | Real Estate | 0.017% |
| 2316 | ORIX CORP | ORIX 5.2 09/13/32 | Financials | 0.017% |
| 2317 | ATMOS ENERGY CORP | ATO 1.5 01/15/31 | Utilities | 0.017% |
| 2318 | KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | Real Estate | 0.017% |
| 2319 | FAIRFAX FINL HLDGS LTD | FFHCN 5.75 05/20/35 | Financials | 0.017% |
| 2320 | NORFOLK SOUTHERN CORP | NSC 5.1 05/01/35 | Industrials | 0.017% |
| 2321 | GATX CORP | GMT 4.9 03/15/33 | Industrials | 0.017% |
| 2322 | Blackstone Holdings Finance Co. LLC | BX 2.55 03/30/32 144 | Financials | 0.017% |
| 2323 | WestRock MWV LLC | SW 7.95 02/15/31 | Materials | 0.017% |
| 2324 | FIRSTENERGY TRANSMISSION | FE 5 01/15/35 | Utilities | 0.017% |
| 2325 | Nestle Holdings, Inc. | NESNVX 5 09/12/33 14 | Consumer Staples | 0.017% |
| 2326 | JOHNSON CONTROLS/TYCO FI | JCI 2 09/16/31 | Industrials | 0.017% |
| 2327 | ITC Holdings Corp. | ITC 5.65 05/09/34 14 | Utilities | 0.017% |
| 2328 | DUKE ENERGY PROGRESS LLC | DUK 3.4 04/01/32 | Utilities | 0.017% |
| 2329 | KELLANOVA | K 5.25 03/01/33 | Consumer Staples | 0.017% |
| 2330 | HUMANA INC | HUM 5.55 05/01/35 | Financials | 0.017% |
| 2331 | SANTANDER HOLDINGS USA | SANUSA V7.66 11/09/3 | Financials | 0.017% |
| 2332 | REGENCY CENTERS LP | REG 5 07/15/32 | Real Estate | 0.017% |
| 2333 | O'REILLY AUTOMOTIVE INC | ORLY 1.75 03/15/31 | Consumer Discretionary | 0.017% |
| 2334 | REALTY INCOME CORP | O 3.2 02/15/31 | Real Estate | 0.017% |
| 2335 | BRIXMOR OPERATING PART | BRX 2.5 08/16/31 | Real Estate | 0.017% |
| 2336 | NNN REIT INC | NNN 5.6 10/15/33 | Real Estate | 0.017% |
| 2337 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.017% |
| 2338 | ENTERGY LOUISIANA LLC | ETR 2.35 06/15/32 | Utilities | 0.017% |
| 2339 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.017% |
| 2340 | SPIRE MISSOURI INC | SR 4.8 02/15/33 | Utilities | 0.017% |
| 2341 | Liberty Utilities Finance GP 1 | AQNCN 2.05 09/15/30 | Financials | 0.017% |
| 2342 | Boston Gas Co. | NGGLN 3.757 03/16/32 | Utilities | 0.017% |
| 2343 | DUKE ENERGY CAROLINAS | DUK 2.85 03/15/32 | Utilities | 0.017% |
| 2344 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.85 09/10/34 | Financials | 0.017% |
| 2345 | CENTERPOINT ENER HOUSTON | CNP 5.15 03/01/34 | Utilities | 0.017% |
| 2346 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.625 03/24/3 | Financials | 0.017% |
| 2347 | Ovintiv Inc | OVV 7.2 11/01/31 | Energy | 0.017% |
| 2348 | PUBLIC STORAGE OP CO | PSA 5 07/01/35 | Real Estate | 0.017% |
| 2349 | Highmark, Inc. | HIMARK 2.55 05/10/31 | Financials | 0.017% |
| 2350 | ARCHER-DANIELS-MIDLAND C | ADM 5.935 10/01/32 | Consumer Staples | 0.017% |
| 2351 | BHARTI AIRTEL LTD | BHARTI 3.25 06/03/31 | Communication Services | 0.017% |
| 2352 | PATTERSON-UTI ENERGY INC | PTEN 7.15 10/01/33 | Energy | 0.017% |
| 2353 | DCP MIDSTREAM OPERATING | DCP 3.25 02/15/32 | Energy | 0.017% |
| 2354 | IBM CORP | IBM 2.72 02/09/32 | Information Technology | 0.017% |
| 2355 | GLOBE LIFE INC | GL 4.8 06/15/32 | Financials | 0.017% |
| 2356 | WP CAREY INC | WPC 2.4 02/01/31 | Real Estate | 0.017% |
| 2357 | ALABAMA POWER CO | SO 3.94 09/01/32 | Utilities | 0.017% |
| 2358 | ESSEX PORTFOLIO LP | ESS 5.375 04/01/35 | Real Estate | 0.017% |
| 2359 | TUCSON ELECTRIC POWER CO | FTSCN 5.2 09/15/34 | Utilities | 0.017% |
| 2360 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.369 10/01/3 | Health Care | 0.017% |
| 2361 | PEPSICO SINGAPORE FIN | PEP 4.7 02/16/34 | Consumer Staples | 0.017% |
| 2362 | PUGET SOUND ENERGY INC | PSD 5.33 06/15/34 | Utilities | 0.017% |
| 2363 | Schlumberger Holdings Corp. | SLB 5 06/01/34 144A | Financials | 0.017% |
| 2364 | CHOICE HOTELS INTL INC | CHH 3.7 01/15/31 | Consumer Discretionary | 0.017% |
| 2365 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.017% |
| 2366 | ONEOK Inc | OKE 6 06/15/35 | Energy | 0.017% |
| 2367 | Progress Energy Inc | DUK 7 10/30/31 | Utilities | 0.017% |
| 2368 | BLUE OWL FINANCE LLC | OWL 4.375 02/15/32 | Financials | 0.017% |
| 2369 | VIRGINIA ELEC & POWER CO | D 5.3 08/15/33 | Utilities | 0.017% |
| 2370 | CDW LLC/CDW FINANCE | CDW 5.55 08/22/34 | Information Technology | 0.017% |
| 2371 | TAPESTRY INC | TPR 3.05 03/15/32 | Consumer Discretionary | 0.017% |
| 2372 | KINDER MORGAN ENER PART | KMI 7.4 03/15/31 | Energy | 0.017% |
| 2373 | PRINCIPAL FINANCIAL GRP | PFG 5.375 03/15/33 | Financials | 0.017% |
| 2374 | PULTEGROUP INC | PHM 6.375 05/15/33 | Consumer Discretionary | 0.017% |
| 2375 | OHIO POWER COMPANY | AEP 5 06/01/33 | Utilities | 0.017% |
| 2376 | AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | Real Estate | 0.017% |
| 2377 | ARIZONA PUBLIC SERVICE | PNW 6.35 12/15/32 | Utilities | 0.017% |
| 2378 | ENTERGY ARKANSAS LLC | ETR 5.15 01/15/33 | Utilities | 0.017% |
| 2379 | El Paso Electric Co | EE 6 05/15/35 | Utilities | 0.017% |
| 2380 | Nutrien Ltd | NTRCN 4.125 03/15/35 | Materials | 0.017% |
| 2381 | CON EDISON CO OF NY INC | ED 5.375 05/15/34 | Utilities | 0.017% |
| 2382 | BRIXMOR OPERATING PART | BRX 5.75 02/15/35 | Real Estate | 0.017% |
| 2383 | INTERPUBLIC GROUP COS | IPG 2.4 03/01/31 | Communication Services | 0.017% |
| 2384 | VOYA FINANCIAL INC | VOYA 5 09/20/34 | Financials | 0.017% |
| 2385 | IPALCO ENTERPRISES INC | AES 5.75 04/01/34 | Utilities | 0.017% |
| 2386 | BRUNSWICK CORP | BC 4.4 09/15/32 | Consumer Discretionary | 0.016% |
| 2387 | ANHEUSER-BUSCH INBEV WOR | ABIBB 6.625 08/15/33 | Consumer Staples | 0.016% |
| 2388 | Roche Holdings, Inc. | ROSW 5.489 11/13/30 | Health Care | 0.016% |
| 2389 | MOSAIC CO | MOS 5.45 11/15/33 | Materials | 0.016% |
| 2390 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.35 03/07/34 | Financials | 0.016% |
| 2391 | DOC DR LLC | DOC 2.625 11/01/31 | Real Estate | 0.016% |
| 2392 | OLD REPUBLIC INTL CORP | ORI 5.75 03/28/34 | Financials | 0.016% |
| 2393 | MONDELEZ INTERNATIONAL | MDLZ 5.125 05/06/35 | Consumer Staples | 0.016% |
| 2394 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 09/12/31 | Financials | 0.016% |
| 2395 | INTERSTATE POWER & LIGHT | LNT 4.95 09/30/34 | Utilities | 0.016% |
| 2396 | KEMPER CORP | KMPR 3.8 02/23/32 | Financials | 0.016% |
| 2397 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | Financials | 0.016% |
| 2398 | CANADIAN NATL RESOURCES | CNQCN 6.45 06/30/33 | Energy | 0.016% |
| 2399 | NSTAR ELECTRIC CO | ES 5.2 03/01/35 | Utilities | 0.016% |
| 2400 | Niagara Mohawk Power Corp. | NGGLN 4.278 10/01/34 | Utilities | 0.016% |
| 2401 | EXTRA SPACE STORAGE LP | EXR 5.35 01/15/35 | Real Estate | 0.016% |
| 2402 | BALTIMORE GAS & ELECTRIC | EXC 5.3 06/01/34 . | Utilities | 0.016% |
| 2403 | AVERY DENNISON CORP | AVY 5.75 03/15/33 | Materials | 0.016% |
| 2404 | Americo Life, Inc. | AMERIC 3.45 04/15/31 | Financials | 0.016% |
| 2405 | Kentucky Power Co. | AEP 7 11/15/33 144A | Utilities | 0.016% |
| 2406 | ADVENTIST HEALTH SYS/W | ADVENT 5.757 12/01/3 | Health Care | 0.016% |
| 2407 | AON CORP/AON GLOBAL HOLD | AON 2.05 08/23/31 | Financials | 0.016% |
| 2408 | CANADIAN PACIFIC RAILWAY | CP 7.125 10/15/31 | Industrials | 0.016% |
| 2409 | APPALACHIAN POWER CO | AEP 5.65 04/01/34 | Utilities | 0.016% |
| 2410 | EXTRA SPACE STORAGE LP | EXR 2.55 06/01/31 | Real Estate | 0.016% |
| 2411 | SAFEHOLD GL HOLDINGS LLC | SAFE 5.65 01/15/35 | Real Estate | 0.016% |
| 2412 | VERIZON COMMUNICATIONS | VZ 6.4 09/15/33 | Communication Services | 0.016% |
| 2413 | CABOT CORP | CBT 5 06/30/32 | Materials | 0.016% |
| 2414 | WALT DISNEY COMPANY/THE | DIS 6.55 03/15/33 | Communication Services | 0.016% |
| 2415 | JANUS HEND US HLDGS INC | JHG 5.45 09/10/34 | Financials | 0.016% |
| 2416 | PACIFIC GAS & ELECTRIC | PCG 4.4 03/01/32 | Utilities | 0.016% |
| 2417 | Trans-Allegheny Interstate Line Co. | FE 5 01/15/31 144A | Utilities | 0.016% |
| 2418 | HERSHEY COMPANY | HSY 4.5 05/04/33 | Consumer Staples | 0.016% |
| 2419 | TSMC GLOBAL LTD | TAISEM 4.625 07/22/3 | Information Technology | 0.016% |
| 2420 | PHILLIPS EDISON GROCERY | PECO 5.75 07/15/34 | Real Estate | 0.016% |
| 2421 | PACIFICORP | BRKHEC 2.7 09/15/30 | Utilities | 0.016% |
| 2422 | AGREE LP | ADC 5.625 06/15/34 | Real Estate | 0.016% |
| 2423 | WEYERHAEUSER CO | WY 3.375 03/09/33 | Materials | 0.016% |
| 2424 | SHINHAN BANK | SHNHAN 5.75 04/15/34 | Financials | 0.016% |
| 2425 | CUBESMART LP | CUBE 2.5 02/15/32 | Real Estate | 0.016% |
| 2426 | ALABAMA POWER CO | SO 5.85 11/15/33 | Utilities | 0.016% |
| 2427 | DUKE ENERGY OHIO INC | DUK 5.25 04/01/33 | Utilities | 0.016% |
| 2428 | AFFILIATED MANAGERS GROU | AMG 5.5 08/20/34 | Financials | 0.016% |
| 2429 | CON EDISON CO OF NY INC | ED 5.125 03/15/35 | Utilities | 0.016% |
| 2430 | ATHENE GLOBAL FUNDING | ATH 5.543 08/22/35 1 | Financials | 0.016% |
| 2431 | Bacardi-Martini BV | BACARD 6 02/01/35 14 | Consumer Staples | 0.016% |
| 2432 | PROCTER & GAMBLE CO/THE | PG 1.2 10/29/30 | Consumer Staples | 0.016% |
| 2433 | SOUTHERN CO GAS CAPITAL | SO 1.75 01/15/31 20- | Utilities | 0.016% |
| 2434 | Brooklyn Union Gas Co. (The) | NGGLN 4.866 08/05/32 | Utilities | 0.016% |
| 2435 | Schlumberger Holdings Corp. | SLB 4.85 05/15/33 14 | Financials | 0.016% |
| 2436 | TEXAS INSTRUMENTS INC | TXN 1.9 09/15/31 | Information Technology | 0.016% |
| 2437 | MARRIOTT INTERNATIONAL | MAR 4.5 10/15/31 | Consumer Discretionary | 0.016% |
| 2438 | EMERA US FINANCE LP | EMACN 2.639 06/15/31 | Financials | 0.016% |
| 2439 | NORFOLK SOUTHERN CORP | NSC 5.55 03/15/34 | Industrials | 0.016% |
| 2440 | GENUINE PARTS CO | GPC 6.875 11/01/33 | Consumer Discretionary | 0.016% |
| 2441 | NATIONAL RURAL UTIL COOP | NRUC 4.15 12/15/32 | Utilities | 0.016% |
| 2442 | ALLEGION US HOLDING CO | ALLE 5.6 05/29/34 | Industrials | 0.016% |
| 2443 | PROLOGIS LP | PLD 1.625 03/15/31 | Real Estate | 0.016% |
| 2444 | MID-AMERICA APARTMENTS | MAA 5.3 02/15/32 | Real Estate | 0.016% |
| 2445 | ARTHUR J GALLAGHER & CO | AJG 5.5 03/02/33 | Financials | 0.016% |
| 2446 | JACKSON FINANCIAL INC | JXN 5.67 06/08/32 | Financials | 0.016% |
| 2447 | KEMPER CORP | KMPR 2.4 09/30/30 | Financials | 0.016% |
| 2448 | CATERPILLAR INC | CAT 1.9 03/12/31 | Industrials | 0.016% |
| 2449 | COMMONWEALTH EDISON CO | EXC 4.9 02/01/33 | Utilities | 0.016% |
| 2450 | PIEDMONT NATURAL GAS CO | DUK 5.4 06/15/33 | Utilities | 0.016% |
| 2451 | LINCOLN NATIONAL CORP | LNC 5.852 03/15/34 | Financials | 0.016% |
| 2452 | INVITATION HOMES OP | INVH 4.95 01/15/33 | Real Estate | 0.016% |
| 2453 | COMERICA BANK | CMA V5.332 08/25/33 | Financials | 0.015% |
| 2454 | DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | Financials | 0.015% |
| 2455 | TRUST FIBRAUNO | FUNOTR 7.7 01/23/32 | Real Estate | 0.015% |
| 2456 | MICRON TECHNOLOGY INC | MU 5.65 11/01/32 | Information Technology | 0.015% |
| 2457 | Molex Electronic Technologies LLC | MOLX 5.25 04/30/32 1 | Information Technology | 0.015% |
| 2458 | NEWMONT CORP | NEM 2.25 10/01/30 | Materials | 0.015% |
| 2459 | CINCINNATI FINL CORP | CINF 6.125 11/01/34 | Financials | 0.015% |
| 2460 | CARDINAL HEALTH INC | CAH 5.15 09/15/35 | Health Care | 0.015% |
| 2461 | ARIZONA PUBLIC SERVICE | PNW 2.2 12/15/31 | Utilities | 0.015% |
| 2462 | Black Hills Corp | BKH 4.35 05/01/33 | Utilities | 0.015% |
| 2463 | COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | Real Estate | 0.015% |
| 2464 | AVALONBAY COMMUNITIES | AVB 5 08/01/35 | Real Estate | 0.015% |
| 2465 | ELEVANCE HEALTH INC | ELV 5.95 12/15/34 | Financials | 0.015% |
| 2466 | BELL CANADA | BCECN 2.15 02/15/32 | Communication Services | 0.015% |
| 2467 | WASTE CONNECTIONS INC | WCNCN 5.25 09/01/35 | Industrials | 0.015% |
| 2468 | BRIXMOR OPERATING PART | BRX 5.2 04/01/32 | Real Estate | 0.015% |
| 2469 | SHINHAN BANK | SHNHAN 4.375 04/13/3 | Financials | 0.015% |
| 2470 | POTOMAC ELECTRIC POWER | EXC 5.2 03/15/34 | Utilities | 0.015% |
| 2471 | KITE REALTY GROUP TRUST | KRG 4.75 09/15/30 | Real Estate | 0.015% |
| 2472 | PIEDMONT NATURAL GAS CO | DUK 5.1 02/15/35 | Utilities | 0.015% |
| 2473 | Cleveland Electric Illuminating Co. (The) | FE 4.55 11/15/30 144 | Utilities | 0.015% |
| 2474 | REVVITY INC | RVTY 2.55 03/15/31 | Health Care | 0.015% |
| 2475 | GLAXOSMITHKLINE CAP INC | GSK 5.375 04/15/34 | Health Care | 0.015% |
| 2476 | ASSURANT INC | AIZ 2.65 01/15/32 | Financials | 0.015% |
| 2477 | PacifiCorp | BRKHEC 7.7 11/15/31 | Utilities | 0.015% |
| 2478 | Liberty Utilities Co. | AQNCN 5.869 01/31/34 | Utilities | 0.015% |
| 2479 | DUKE ENERGY OHIO INC | DUK 5.3 06/15/35 | Utilities | 0.015% |
| 2480 | RGA GLOBAL FUNDING | RGA 5 08/25/32 144A | Financials | 0.015% |
| 2481 | SOUTHWESTERN ELEC POWER | AEP 5.3 04/01/33 | Utilities | 0.015% |
| 2482 | CHURCH & DWIGHT CO INC | CHD 2.3 12/15/31 | Consumer Staples | 0.015% |
| 2483 | MICROSOFT CORP | MSFT 1.35 09/15/30 | Information Technology | 0.015% |
| 2484 | PACKAGING CORP OF AMERIC | PKG 5.7 12/01/33 | Materials | 0.015% |
| 2485 | PROCTER & GAMBLE CO/THE | PG 5.5 02/01/34 | Consumer Staples | 0.015% |
| 2486 | TRANSCANADA PIPELINES | TRPCN 5.6 03/31/34 | Energy | 0.015% |
| 2487 | WP CAREY INC | WPC 5.375 06/30/34 | Real Estate | 0.015% |
| 2488 | AMERICAN HOMES 4 RENT | AMH 2.375 07/15/31 | Real Estate | 0.015% |
| 2489 | BRIXMOR OPERATING PART | BRX 5.5 02/15/34 | Real Estate | 0.015% |
| 2490 | INVERSIONES CMPC SA | CMPCCI 6.125 06/23/3 | Materials | 0.015% |
| 2491 | SHERWIN-WILLIAMS CO | SHW 2.2 03/15/32 | Materials | 0.015% |
| 2492 | PULTEGROUP INC | PHM 7.875 06/15/32 | Consumer Discretionary | 0.015% |
| 2493 | TTX CO | TTXCO 5.75 11/22/33 | Industrials | 0.015% |
| 2494 | CGI INC | GIBACN 2.3 09/14/31 | Information Technology | 0.015% |
| 2495 | Massachusetts Electric Co. | NGGLN 1.729 11/24/30 | Utilities | 0.015% |
| 2496 | TAKE-TWO INTERACTIVE SOF | TTWO 5.6 06/12/34 | Information Technology | 0.015% |
| 2497 | ONCOR ELECTRIC DELIVERY | ONCRTX 7.25 01/15/33 | Utilities | 0.015% |
| 2498 | PHILIP MORRIS INTL INC | PM 5.5 09/07/30 | Consumer Staples | 0.015% |
| 2499 | MID-AMERICA APARTMENTS | MAA 1.7 02/15/31 | Real Estate | 0.015% |
| 2500 | Exelon Corp | EXC 4.95 06/15/35 * | Utilities | 0.015% |
| 2501 | PUBLIC SERVICE ELECTRIC | PEG 1.9 08/15/31 MTN | Utilities | 0.015% |
| 2502 | El Paso Natural Gas Co. LLC | KMI 8.375 06/15/32 * | Energy | 0.015% |
| 2503 | JUNIPER NETWORKS INC | JNPR 2 12/10/30 | Information Technology | 0.015% |
| 2504 | FEDEX CORP | FDX 3.9 02/01/35 144 | Industrials | 0.015% |
| 2505 | Pacific Life Global Funding II | PACLIF 2.45 01/11/32 | Financials | 0.015% |
| 2506 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.4 01/13/32 | Financials | 0.015% |
| 2507 | NEXTERA ENERGY CAPITAL | NEE V6.5 08/15/55 . | Utilities | 0.015% |
| 2508 | SEMPRA INFRASTRUCTURE PA | SMPINF 3.25 01/15/32 | Utilities | 0.015% |
| 2509 | CENTERPOINT ENERGY RES | CNP 1.75 10/01/30 | Utilities | 0.015% |
| 2510 | CBOE GLOBAL MARKETS INC | CBOE 3 03/16/32 | Financials | 0.015% |
| 2511 | Ohio Edison Co. | FE 5.5 01/15/33 144A | Utilities | 0.015% |
| 2512 | TTX Co. | TTXCO 5.05 11/15/34 | Industrials | 0.014% |
| 2513 | QUALCOMM INC | QCOM 4.75 05/20/32 | Information Technology | 0.014% |
| 2514 | PROCTER & GAMBLE CO/THE | PG 5.8 08/15/34 | Consumer Staples | 0.014% |
| 2515 | CITIZENS FINANCIAL GROUP | CFG V5.641 05/21/37 | Financials | 0.014% |
| 2516 | MCDONALD'S CORP | MCD 4.4 02/12/31 | Consumer Discretionary | 0.014% |
| 2517 | CORPORACION INMOBILIARIA | VESTA 3.625 05/13/31 | Real Estate | 0.014% |
| 2518 | Conagra Brands Inc | CAG 8.25 09/15/30 | Consumer Staples | 0.014% |
| 2519 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | Consumer Staples | 0.014% |
| 2520 | Doctors Co. An Interinsurance Exchange (The) | DOCTOR 4.5 01/18/32 | Financials | 0.014% |
| 2521 | APA CORP | APA 6.1 02/15/35 144 | Energy | 0.014% |
| 2522 | AEP TEXAS INC | AEP 5.7 05/15/34 | Utilities | 0.014% |
| 2523 | MCDONALD'S CORP | MCD 5 02/13/36 | Consumer Discretionary | 0.014% |
| 2524 | Farmers Exchange Capital III | FARMER V5.454 10/15/ | Financials | 0.014% |
| 2525 | AMERICOLD REALTY OPER PA | COLD 5.6 05/15/32 | Real Estate | 0.014% |
| 2526 | TEXAS INSTRUMENTS INC | TXN 3.65 08/16/32 | Information Technology | 0.014% |
| 2527 | NATIONAL RURAL UTIL COOP | NRUC 5 08/15/34 | Financials | 0.014% |
| 2528 | OHIO POWER COMPANY | AEP 5.65 06/01/34 | Utilities | 0.014% |
| 2529 | BAIDU INC | BIDU 2.375 08/23/31 | Communication Services | 0.014% |
| 2530 | EDISON INTERNATIONAL | EIX 5.25 03/15/32 | Utilities | 0.014% |
| 2531 | Marubeni Corp. | MARUB 5.383 04/01/35 | Industrials | 0.014% |
| 2532 | ULTRATECH CEMENT LTD | UTCMIN 2.8 02/16/31 | Materials | 0.014% |
| 2533 | Empower Finance 2020 LP | GWOCN 1.776 03/17/31 | Financials | 0.014% |
| 2534 | TYCO ELECTRONICS GROUP S | TEL 4.5 02/09/31 | Information Technology | 0.014% |
| 2535 | REGENCY CENTERS LP | REG 5.25 01/15/34 | Real Estate | 0.014% |
| 2536 | FMR LLC | FIDINV 4.95 02/01/33 | Financials | 0.014% |
| 2537 | ALLSTATE CORP | ALL 5.35 06/01/33 | Financials | 0.014% |
| 2538 | SOUTHERN CAL EDISON | EIX 5.35 07/15/35 05 | Utilities | 0.014% |
| 2539 | SOCIEDAD DE TRANSMISION | STASCL 4 01/27/32 14 | Utilities | 0.014% |
| 2540 | GALAXY PIPELINE ASSETS | ADGLXY 2.16 03/31/34 | Energy | 0.014% |
| 2541 | NNN REIT INC | NNN 4.6 02/15/31 | Real Estate | 0.014% |
| 2542 | OVINTIV INC | OVV 8.125 09/15/30 | Energy | 0.014% |
| 2543 | GATX CORP | GMT 3.5 06/01/32 | Industrials | 0.014% |
| 2544 | JM SMUCKER CO | SJM 2.125 03/15/32 | Consumer Staples | 0.014% |
| 2545 | DT Midstream, Inc. | DTMINC 4.375 06/15/3 | Energy | 0.014% |
| 2546 | DOMINION ENERGY INC | D 4.35 08/15/32 A | Utilities | 0.014% |
| 2547 | WISCONSIN POWER & LIGHT | LNT 4.95 04/01/33 | Utilities | 0.014% |
| 2548 | STANDARD CHARTERED BANK | STANLN 8 05/30/31 14 | Financials | 0.014% |
| 2549 | EVERGY KANSAS CENTRAL | EVRG 5.25 03/15/35 | Utilities | 0.014% |
| 2550 | Niagara Mohawk Power Corp. | NGGLN 2.759 01/10/32 | Utilities | 0.014% |
| 2551 | CANADIAN NATL RESOURCES | CNQCN 5.85 02/01/35 | Energy | 0.014% |
| 2552 | MID-AMERICA APARTMENTS | MAA 4.95 03/01/35 | Real Estate | 0.014% |
| 2553 | KIMBERLY-CLARK CORP | KMB 4.5 02/16/33 | Consumer Staples | 0.014% |
| 2554 | GATX CORP | GMT 1.9 06/01/31 | Industrials | 0.014% |
| 2555 | ZIONS BANCORP NA | ZION V6.816 11/19/35 | Financials | 0.014% |
| 2556 | Arch Capital Group Ltd | ACGL 7.35 05/01/34 | Financials | 0.014% |
| 2557 | KITE REALTY GROUP LP | KRG 4.95 12/15/31 | Real Estate | 0.014% |
| 2558 | APTARGROUP INC | ATR 3.6 03/15/32 | Materials | 0.014% |
| 2559 | FIRST INDUSTRIAL LP | FR 5.25 01/15/31 | Real Estate | 0.014% |
| 2560 | DOMINION ENERGY SOUTH | D 2.3 12/01/31 A | Utilities | 0.014% |
| 2561 | Indianapolis Power & Light Co. | AES 5.65 12/01/32 14 | Utilities | 0.014% |
| 2562 | PACCAR FINANCIAL CORP | PCAR 5 03/22/34 mtn | Financials | 0.014% |
| 2563 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.71 01/12/31 | Financials | 0.014% |
| 2564 | AVALONBAY COMMUNITIES | AVB 5.35 06/01/34 | Real Estate | 0.014% |
| 2565 | CENTERPOINT ENERGY RES | CNP 5.4 03/01/33 | Utilities | 0.014% |
| 2566 | WISCONSIN ELECTRIC POWER | WEC 4.6 10/01/34 | Utilities | 0.014% |
| 2567 | CNA FINANCIAL CORP | CNA 5.2 08/15/35 | Financials | 0.014% |
| 2568 | REGENCY CENTERS LP | REG 5.1 01/15/35 | Real Estate | 0.014% |
| 2569 | Florida Power & Light Co | NEE 5.95 10/01/33 | Utilities | 0.014% |
| 2570 | TIMKEN CO | TKR 4.125 04/01/32 | Industrials | 0.014% |
| 2571 | ALTRIA GROUP INC | MO 5.25 08/06/35 | Consumer Staples | 0.014% |
| 2572 | Grupo Televisa SAB | TELVIS 8.5 03/11/32 | Communication Services | 0.014% |
| 2573 | CANADIAN NATL RAILWAY | CNRCN 5.85 11/01/33 | Industrials | 0.014% |
| 2574 | KILROY REALTY LP | KRC 2.65 11/15/33 | Real Estate | 0.014% |
| 2575 | Pacific Life Global Funding II | PACLIF 4.875 07/17/3 | Financials | 0.014% |
| 2576 | Duquesne Light Holdings, Inc. | DQE 2.775 01/07/32 1 | Utilities | 0.014% |
| 2577 | CAMDEN PROPERTY TRUST | CPT 4.9 01/15/34 | Real Estate | 0.013% |
| 2578 | FISERV INC | FI 4.55 02/15/31 | Information Technology | 0.013% |
| 2579 | HF SINCLAIR CORP | DINO 4.5 10/01/30 | Energy | 0.013% |
| 2580 | BANC CREDITO INVERSIONES | BCICI 2.875 10/14/31 | Financials | 0.013% |
| 2581 | DOMINION ENERGY SOUTH | D 6.625 02/01/32 | Utilities | 0.013% |
| 2582 | AUTOZONE INC | AZO 5.2 08/01/33 | Consumer Discretionary | 0.013% |
| 2583 | TPG OPERATING GROUP II | TPG 5.375 01/15/36 | Financials | 0.013% |
| 2584 | Dominion Energy Inc | D 6.3 03/15/33 E | Utilities | 0.013% |
| 2585 | NATIONAL HEALTH INVESTOR | NHI 3 02/01/31 | Real Estate | 0.013% |
| 2586 | Loews Corp | L 6 02/01/35 | Industrials | 0.013% |
| 2587 | EVERGY METRO | EVRG 4.95 04/15/33 | Utilities | 0.013% |
| 2588 | INTERPUBLIC GROUP COS | IPG 5.375 06/15/33 | Communication Services | 0.013% |
| 2589 | PacifiCorp | BRKHEC 5.25 06/15/35 | Utilities | 0.013% |
| 2590 | MARSH & MCLENNAN COS INC | MMC 2.375 12/15/31 | Financials | 0.013% |
| 2591 | Trustage Financial Group, Inc. | CUNAMU 4.625 04/15/3 | Financials | 0.013% |
| 2592 | EXTRA SPACE STORAGE LP | EXR 2.2 10/15/30 | Real Estate | 0.013% |
| 2593 | NATIONAL RURAL UTIL COOP | NRUC 1.35 03/15/31 | Utilities | 0.013% |
| 2594 | NATIONAL RURAL UTIL COOP | NRUC 1.65 06/15/31 M | Utilities | 0.013% |
| 2595 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.8 06/15/31 | Real Estate | 0.013% |
| 2596 | ESSENTIAL PROPER | EPRT 2.95 07/15/31 | Real Estate | 0.013% |
| 2597 | New York State Electric & Gas Corp. | AGR 5.85 08/15/33 14 | Utilities | 0.013% |
| 2598 | CIKARANG LISTRINDO PT | CIKLIS 5.65 03/12/35 | Utilities | 0.013% |
| 2599 | JOHNS HOPKINS UNIVERSITY | JHUNIV 4.705 07/01/3 | Consumer Discretionary | 0.013% |
| 2600 | COREBRIDGE GLOB FUNDING | CRBG 4.9 08/21/32 14 | Financials | 0.013% |
| 2601 | GRUMA SAB DE CV | GRUMAB 5.39 12/09/34 | Consumer Staples | 0.013% |
| 2602 | ATMOS ENERGY CORP | ATO 5.45 10/15/32 | Utilities | 0.013% |
| 2603 | NORTHERN STATES PWR-MINN | XEL 2.25 04/01/31 | Utilities | 0.013% |
| 2604 | DUKE ENERGY INDIANA LLC | DUK 5.25 03/01/34 | Utilities | 0.013% |
| 2605 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | Materials | 0.013% |
| 2606 | STANFORD UNIVERSITY | STNFRD 4.679 03/01/3 | Consumer Discretionary | 0.013% |
| 2607 | COMMONWEALTH EDISON CO | EXC 5.3 06/01/34 | Utilities | 0.013% |
| 2608 | NXP BV/NXP FDG/NXP USA | NXPI 4.85 08/19/32 | Information Technology | 0.013% |
| 2609 | Waste Management Inc | WM 3.9 03/01/35 | Industrials | 0.013% |
| 2610 | AVALONBAY COMMUNITIES | AVB 5.3 12/07/33 | Real Estate | 0.013% |
| 2611 | Norinchukin Bank (The) | NORBK 5.071 09/14/32 | Financials | 0.013% |
| 2612 | BLOCK FINANCIAL LLC | HRB 5.375 09/15/32 | Financials | 0.013% |
| 2613 | REXFORD INDUSTRIAL REALT | REXR 2.125 12/01/30 | Real Estate | 0.013% |
| 2614 | ARTHUR J GALLAGHER & CO | AJG 2.4 11/09/31 | Financials | 0.013% |
| 2615 | CEDARS-SINAI HEALTH SYS | CEDARS 2.288 08/15/3 | Health Care | 0.013% |
| 2616 | HYATT HOTELS CORP | H 5.5 06/30/34 | Consumer Discretionary | 0.013% |
| 2617 | EVERGY METRO | EVRG 5.4 04/01/34 | Utilities | 0.013% |
| 2618 | HANOVER INSURANCE GROUP | THG 2.5 09/01/30 | Financials | 0.013% |
| 2619 | CUBESMART LP | CUBE 2 02/15/31 | Real Estate | 0.013% |
| 2620 | Entergy Louisiana LLC | ETR 3.05 06/01/31 | Utilities | 0.013% |
| 2621 | Dow Chemical Co/The | DOW 4.25 10/01/34 | Materials | 0.013% |
| 2622 | Williams Cos., Inc. (The) | WMB 7.75 06/15/31 | Energy | 0.013% |
| 2623 | MDC HOLDINGS INC | MDC 2.5 01/15/31 | Consumer Discretionary | 0.013% |
| 2624 | Ste Transcore Holdings, Inc. | STESP 3.75 05/05/32 | Industrials | 0.013% |
| 2625 | AMEREN ILLINOIS CO | AEE 1.55 11/15/30 | Utilities | 0.013% |
| 2626 | TR FIN LLC | TRICN 5.5 08/15/35 * | Financials | 0.013% |
| 2627 | SOUTHERN CAL EDISON | EIX 5.75 04/01/35 04 | Utilities | 0.013% |
| 2628 | LEAR CORP | LEA 2.6 01/15/32 | Consumer Discretionary | 0.013% |
| 2629 | MONDELEZ INTERNATIONAL | MDLZ 6.5 11/01/31 | Consumer Staples | 0.013% |
| 2630 | VALE OVERSEAS LIMITED | VALEBZ 8.25 01/17/34 | Materials | 0.013% |
| 2631 | KRAFT HEINZ FOODS CO | KHC 4.25 03/01/31 | Consumer Staples | 0.013% |
| 2632 | Equitable Financial Life Global Funding | EQH 1.75 11/15/30 14 | Financials | 0.013% |
| 2633 | CENTERPOINT ENER HOUSTON | CNP 2.35 04/01/31 AE | Utilities | 0.013% |
| 2634 | CENTERPOINT ENER HOUSTON | CNP 6.95 03/15/33 K2 | Utilities | 0.013% |
| 2635 | Experian Finance plc | EXPNLN 5.25 08/17/35 | Information Technology | 0.013% |
| 2636 | STORE CAPITAL LLC | STOR 2.7 12/01/31 | Real Estate | 0.013% |
| 2637 | Bayer US Finance II LLC | BAYNGR 5.5 07/30/35 | Financials | 0.013% |
| 2638 | Assurant, Inc. | AIZ 6.75 02/15/34 | Financials | 0.013% |
| 2639 | NORTHROP GRUMMAN SYSTEMS | NOC 7.75 02/15/31 | Industrials | 0.013% |
| 2640 | CONNECTICUT LIGHT & PWR | ES 4.95 08/15/34 | Utilities | 0.012% |
| 2641 | SOMPO INTL HLDS LTD | ENH 7 07/15/34 | Financials | 0.012% |
| 2642 | REALTY INCOME CORP | O 2.7 02/15/32 | Real Estate | 0.012% |
| 2643 | ASCOT GROUP LTD | ASCOTG V6.349 06/15/ | Financials | 0.012% |
| 2644 | OHIO POWER COMPANY | AEP 1.625 01/15/31 Q | Utilities | 0.012% |
| 2645 | ASCOT GROUP LTD | ASCOTG 4.25 12/15/30 | Financials | 0.012% |
| 2646 | PIEDMONT HEALTHCARE INC | PIEDGA 2.044 01/01/3 | Health Care | 0.012% |
| 2647 | HUNTINGTON BANCSHARES | HBAN V5.023 05/17/33 | Financials | 0.012% |
| 2648 | CONSUMERS ENERGY CO | CMS 3.6 08/15/32 | Utilities | 0.012% |
| 2649 | HOST HOTELS & RESORTS LP | HST 5.7 06/15/32 | Real Estate | 0.012% |
| 2650 | BANCO SANTANDER CHILE | BSANCI 3.177 10/26/3 | Financials | 0.012% |
| 2651 | HUBBELL INC | HUBB 2.3 03/15/31 | Industrials | 0.012% |
| 2652 | LXP INDUSTRIAL TRUST | LXP 2.375 10/01/31 | Real Estate | 0.012% |
| 2653 | OOREDOO INTL FINANCE | QTELQD 4.625 10/10/3 | Financials | 0.012% |
| 2654 | TANGER PROPERTIES LP | SKT 2.75 09/01/31 | Real Estate | 0.012% |
| 2655 | PHILLIPS EDISON GROCERY | PECO 4.95 01/15/35 | Real Estate | 0.012% |
| 2656 | FIRSTENERGY TRANSMISSION | FE 4.75 01/15/33 144 | Utilities | 0.012% |
| 2657 | Nakilat, Inc. | QGTS 6.067 12/31/33 | Energy | 0.012% |
| 2658 | PUBLIC SERVICE ELECTRIC | PEG 4.9 08/15/35 | Utilities | 0.012% |
| 2659 | ERAC USA Finance LLC | ENTERP 6.7 06/01/34 | Financials | 0.012% |
| 2660 | UPMC | UPMCHS 5.035 05/15/3 | Health Care | 0.012% |
| 2661 | MARSH & MCLENNAN COS INC | MMC 5.875 08/01/33 | Financials | 0.012% |
| 2662 | PULTEGROUP INC | PHM 6 02/15/35 | Consumer Discretionary | 0.012% |
| 2663 | IDAHO POWER CO | IDA 5.2 08/15/34 | Utilities | 0.012% |
| 2664 | WACHOVIA CORP | WFC 7.5 04/15/35 | Financials | 0.012% |
| 2665 | ENTERGY ARKANSAS LLC | ETR 5.3 09/15/33 | Utilities | 0.012% |
| 2666 | ATLANTIC CITY ELECTRIC | EXC 2.3 03/15/31 | Utilities | 0.012% |
| 2667 | AVNET INC | AVT 5.5 06/01/32 | Information Technology | 0.012% |
| 2668 | EVERGY KANSAS CENTRAL | EVRG 5.9 11/15/33 | Utilities | 0.012% |
| 2669 | WISCONSIN ELECTRIC POWER | WEC 5.625 05/15/33 | Utilities | 0.012% |
| 2670 | Evergy Missouri West, Inc. | EVRG 5.65 06/01/34 1 | Utilities | 0.012% |
| 2671 | ENTERGY MISSISSIPPI LLC | ETR 5 09/01/33 | Utilities | 0.012% |
| 2672 | EVERSOURCE ENERGY | ES 2.55 03/15/31 | Utilities | 0.012% |
| 2673 | CONNECTICUT LIGHT & PWR | ES 4.9 07/01/33 | Utilities | 0.012% |
| 2674 | CMS ENERGY CORP | CMS V3.75 12/01/50 | Utilities | 0.012% |
| 2675 | WELLTOWER OP LLC | WELL 2.75 01/15/32 | Real Estate | 0.012% |
| 2676 | OHIOHEALTH CORP | OHCMED 2.297 11/15/3 | Health Care | 0.012% |
| 2677 | DOMINION ENERGY SOUTH | D 5.3 05/15/33 | Utilities | 0.012% |
| 2678 | KITE REALTY GROUP LP | KRG 5.5 03/01/34 | Real Estate | 0.012% |
| 2679 | AGREE LP | ADC 2.9 10/01/30 | Real Estate | 0.012% |
| 2680 | PHILLIPS EDISON GROCERY | PECO 2.625 11/15/31 | Real Estate | 0.012% |
| 2681 | PHILLIPS EDISON GROCERY | PECO 5.25 08/15/32 | Real Estate | 0.012% |
| 2682 | Petronas Capital Ltd | PETMK 4.95 01/03/31 | Energy | 0.012% |
| 2683 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | Real Estate | 0.012% |
| 2684 | HEXCEL CORP | HXL 5.875 02/26/35 | Industrials | 0.012% |
| 2685 | CENTERPOINT ENER HOUSTON | CNP 3 03/01/32 AG | Utilities | 0.012% |
| 2686 | GA Global Funding Trust | GBLATL 5.5 04/01/32 | Financials | 0.012% |
| 2687 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | Materials | 0.012% |
| 2688 | PIEDMONT NATURAL GAS CO | DUK 4.1 09/18/34 | Utilities | 0.012% |
| 2689 | ENTERPRISE PRODUCTS OPER | EPD 5.75 03/01/35 J | Energy | 0.012% |
| 2690 | BUNGE LTD FINANCE CORP | BG 5.25 04/21/32 | Consumer Staples | 0.012% |
| 2691 | LUBRIZOL CORP | BRK 6.5 10/01/34 | Materials | 0.012% |
| 2692 | AVNET INC | AVT 3 05/15/31 | Information Technology | 0.012% |
| 2693 | STORE CAPITAL LLC | STOR 2.75 11/18/30 | Real Estate | 0.012% |
| 2694 | MID-AMERICA APARTMENTS | MAA 5 03/15/34 | Real Estate | 0.012% |
| 2695 | NATIONAL GRID USA | NGGLN 5.803 04/01/35 | Utilities | 0.012% |
| 2696 | LAZARD GROUP LLC | LAZ 5.625 08/01/35 | Financials | 0.012% |
| 2697 | HEALTHPEAK OP LLC | DOC 4.75 01/15/33 | Real Estate | 0.012% |
| 2698 | MARRIOTT INTERNATIONAL | MAR 5.25 10/15/35 | Consumer Discretionary | 0.012% |
| 2699 | PUBLIC SERVICE COLORADO | XEL 4.1 06/01/32 38 | Utilities | 0.011% |
| 2700 | ENTEL CHILE SA | ENTEL 3.05 09/14/32 | Communication Services | 0.011% |
| 2701 | Exelon Corp | EXC 7.6 04/01/32 | Utilities | 0.011% |
| 2702 | ESSENTIAL PROPERTIES LP | EPRT 5.4 12/01/35 | Real Estate | 0.011% |
| 2703 | APA Infrastructure Ltd. | APAAU 5 03/23/35 144 | Industrials | 0.011% |
| 2704 | ADOBE INC | ADBE 5.3 01/17/35 | Information Technology | 0.011% |
| 2705 | HCA INC | HCA 7.5 11/06/33 | Health Care | 0.011% |
| 2706 | El Paso Natural Gas Co. LLC | KMI 3.5 02/15/32 144 | Energy | 0.011% |
| 2707 | CANADIAN PACIFIC RR CO | CP 5.75 03/15/33 | Industrials | 0.011% |
| 2708 | Whistler Pipeline LLC | WHISPI 5.7 09/30/31 | Energy | 0.011% |
| 2709 | HSBC Holdings plc | HSBC 7.625 05/17/32 | Financials | 0.011% |
| 2710 | INVITATION HOMES OP | INVH 2.7 01/15/34 | Real Estate | 0.011% |
| 2711 | FEDEX CORP | FDX 4.9 01/15/34 144 | Industrials | 0.011% |
| 2712 | BLACKSTONE PRIVATE CRE | BCRED 6.25 01/25/31 | Financials | 0.011% |
| 2713 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.85 01/15/32 | Real Estate | 0.011% |
| 2714 | ASB BANK LIMITED | ASBBNK 2.375 10/22/3 | Financials | 0.011% |
| 2715 | ADVENTIST HEALTH SYS/W | ADVENT 5.43 03/01/32 | Health Care | 0.011% |
| 2716 | KENNAMETAL INC | KMT 2.8 03/01/31 | Industrials | 0.011% |
| 2717 | AEP Texas, Inc. | AEP 6.65 02/15/33 E | Utilities | 0.011% |
| 2718 | WISCONSIN POWER & LIGHT | LNT 1.95 09/16/31 | Utilities | 0.011% |
| 2719 | BAYLOR SCOTT & WHITE HOL | BSWHLD 1.777 11/15/3 | Health Care | 0.011% |
| 2720 | SUTTER HEALTH | SUTHEA 5.213 08/15/3 | Health Care | 0.011% |
| 2721 | ADANI PORTS AND SPECIAL | ADSEZ 3.1 02/02/31 1 | Industrials | 0.011% |
| 2722 | REALTY INCOME CORP | O 5.875 03/15/35 | Real Estate | 0.011% |
| 2723 | HIGHWOODS REALTY LP | HIW 2.6 02/01/31 | Real Estate | 0.011% |
| 2724 | NSTAR ELECTRIC CO | ES 1.95 08/15/31 | Utilities | 0.011% |
| 2725 | ENTERPRISE PRODUCTS OPER | EPD 6.65 10/15/34 H | Energy | 0.011% |
| 2726 | HSBC Bank USA NA | HSBC 5.875 11/01/34 | Financials | 0.011% |
| 2727 | KITE REALTY GROUP LP | KRG 5.2 08/15/32 | Real Estate | 0.011% |
| 2728 | WESTERN UNION CO/THE | WU 2.75 03/15/31 | Financials | 0.011% |
| 2729 | EVERGY METRO | EVRG 5.125 08/15/35 | Utilities | 0.011% |
| 2730 | Ohio Power Co. | AEP 6.6 03/01/33 D | Utilities | 0.011% |
| 2731 | Principal Life Global Funding II | PFG 1.625 11/19/30 1 | Financials | 0.011% |
| 2732 | HF SINCLAIR CORP | DINO 5.5 09/01/32 | Energy | 0.011% |
| 2733 | Enstar Group Ltd. | ESGR V7.5 04/01/45 1 | Financials | 0.011% |
| 2734 | BANCO DE CHILE | BNCHIL 2.99 12/09/31 | Financials | 0.011% |
| 2735 | Southern Natural Gas Co. LLC | SONGAS 5.45 08/01/35 | Utilities | 0.011% |
| 2736 | Marriott International, Inc. | MAR 4.5 10/01/34 | Consumer Discretionary | 0.011% |
| 2737 | REALTY INCOME CORP | O 1.8 03/15/33 | Real Estate | 0.011% |
| 2738 | NVENT FINANCE SARL | NVT 2.75 11/15/31 | Financials | 0.011% |
| 2739 | KOREA NATIONAL OIL CORP | KOROIL 2.375 04/07/3 | Energy | 0.011% |
| 2740 | COMMONWEALTH EDISON CO | EXC 3.15 03/15/32 13 | Utilities | 0.011% |
| 2741 | UDR INC | UDR 2.1 08/01/32 MTN | Real Estate | 0.011% |
| 2742 | MASCO CORP | MAS 2 10/01/30 | Industrials | 0.011% |
| 2743 | TRANSMANTARO | TRANSM 4.7 04/16/34 | Utilities | 0.011% |
| 2744 | DAVINCIRE HOLDINGS LTD | DVREIN 5.95 04/15/35 | Real Estate | 0.011% |
| 2745 | UDR INC | UDR 3.1 11/01/34 | Real Estate | 0.011% |
| 2746 | PUB SVC NEW HAMP | ES 2.2 06/15/31 V | Utilities | 0.010% |
| 2747 | Glencore Canada Corp | GLENLN 6.2 06/15/35 | Materials | 0.010% |
| 2748 | BROOKFIELD FINANCE INC | BNCN 5.33 01/15/36 | Financials | 0.010% |
| 2749 | EPR PROPERTIES | EPR 3.6 11/15/31 | Real Estate | 0.010% |
| 2750 | Colonial Pipeline Co. | COLPLN 7.63 04/15/32 | Energy | 0.010% |
| 2751 | ANGLO AMERICAN CAPITAL | AALLN 2.625 09/10/30 | Materials | 0.010% |
| 2752 | Mercedes-Benz Finance North America LLC | MBGGR 5.45 04/01/35 | Financials | 0.010% |
| 2753 | Alabama Power Co | SO 5.7 02/15/33 | Utilities | 0.010% |
| 2754 | UDR INC | UDR 5.125 09/01/34 | Real Estate | 0.010% |
| 2755 | Duquesne Light Holdings, Inc. | DQE 2.532 10/01/30 1 | Utilities | 0.010% |
| 2756 | UDR INC | UDR 1.9 03/15/33 MTN | Real Estate | 0.010% |
| 2757 | EVERGY MISSOURI WEST INC | EVRG 3.75 03/15/32 1 | Utilities | 0.010% |
| 2758 | SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | Real Estate | 0.010% |
| 2759 | PIEDMONT NATURAL GAS CO | DUK 2.5 03/15/31 | Utilities | 0.010% |
| 2760 | COLONIAL ENTERPRISES INC | COLPLN 5.627 11/15/3 | Energy | 0.010% |
| 2761 | ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | Real Estate | 0.010% |
| 2762 | XCEL ENERGY INC | XEL 2.35 11/15/31 | Utilities | 0.010% |
| 2763 | Bayer US Finance II LLC | BAYNGR 4.2 07/15/34 | Financials | 0.010% |
| 2764 | Precision Castparts Corp | PCP 4.2 06/15/35 | Industrials | 0.010% |
| 2765 | EMORY UNIVERSITY | EMORYU 2.143 09/01/3 | Consumer Discretionary | 0.010% |
| 2766 | HEALTHCARE RLTY HLDGS LP | HR 2.05 03/15/31 | Real Estate | 0.010% |
| 2767 | LIBERTY MUTUAL GROUP INC | LIBMUT 6.5 03/15/35 | Financials | 0.010% |
| 2768 | ESSEX PORTFOLIO LP | ESS 2.55 06/15/31 | Real Estate | 0.010% |
| 2769 | PUBLIC SERVICE COLORADO | XEL 1.9 01/15/31 35 | Utilities | 0.010% |
| 2770 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/15/32 | Utilities | 0.010% |
| 2771 | SOUTHERN NATURAL GAS | SONGAS 8 03/01/32 | Utilities | 0.010% |
| 2772 | WESTERN DIGITAL CORP | WDC 3.1 02/01/32 | Information Technology | 0.010% |
| 2773 | ONE GAS INC | OGS 4.25 09/01/32 | Utilities | 0.010% |
| 2774 | BIOGEN INC | BIIB 5.05 01/15/31 | Health Care | 0.010% |
| 2775 | COPT DEFENSE PROP LP | CDP 2.9 12/01/33 | Real Estate | 0.010% |
| 2776 | Farmers Exchange Capital II | FARMER V6.151 11/01/ | Financials | 0.010% |
| 2777 | HANOVER INSURANCE GROUP | THG 5.5 09/01/35 | Financials | 0.010% |
| 2778 | SAN DIEGO G & E | SRE 5.35 05/15/35 | Utilities | 0.010% |
| 2779 | INDIANAPOLIS PWR & LIGHT | AES 5.05 08/15/35 14 | Utilities | 0.010% |
| 2780 | TRANSCANADA PIPELINES | TRPCN 2.5 10/12/31 | Energy | 0.010% |
| 2781 | PUGET SOUND ENERGY INC | PSD 5.483 06/01/35 | Utilities | 0.010% |
| 2782 | COMETA ENERGIA SA | COMENG 6.375 04/24/3 | Utilities | 0.009% |
| 2783 | INTERSTATE POWER & LIGHT | LNT 5.7 10/15/33 | Utilities | 0.009% |
| 2784 | WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | Financials | 0.009% |
| 2785 | Comcast Corp | CMCSA 4.4 08/15/35 | Communication Services | 0.009% |
| 2786 | AVALONBAY COMMUNITIES | AVB 5 02/15/33 | Real Estate | 0.009% |
| 2787 | NY STATE ELECTRIC & GAS | AGR 5.05 08/15/35 14 | Utilities | 0.009% |
| 2788 | Target Corp | TGT 6.35 11/01/32 | Consumer Discretionary | 0.009% |
| 2789 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.875 06/15/35 | Consumer Staples | 0.009% |
| 2790 | MSCI INC | MSCI 5.25 09/01/35 | Information Technology | 0.009% |
| 2791 | EQT CORP | EQT 4.75 01/15/31 14 | Energy | 0.009% |
| 2792 | ENTERGY LOUISIANA LLC | ETR 1.6 12/15/30 | Utilities | 0.009% |
| 2793 | Rio Tinto Alcan Inc | RIOLN 5.75 06/01/35 | Materials | 0.009% |
| 2794 | BANNER HEALTH | BANNER 1.897 01/01/3 | Health Care | 0.008% |
| 2795 | SPIRE MISSOURI INC | SR 5.15 08/15/34 203 | Utilities | 0.008% |
| 2796 | AGREE LP | ADC 4.8 10/01/32 | Real Estate | 0.008% |
| 2797 | ACCIDENT FUND INS CO AM | AFICOA 8.5 08/01/32 | Financials | 0.008% |
| 2798 | BAYPORT POLYMERS LLC | BRLS 5.14 04/14/32 1 | Materials | 0.008% |
| 2799 | SOUTHERN CO GAS CAPITAL | SO 6 10/01/34 | Utilities | 0.008% |
| 2800 | YALE UNIVERSITY | YALUNI 4.701 04/15/3 | Consumer Discretionary | 0.008% |
| 2801 | Alliant Energy Finance LLC | LNT 3.6 03/01/32 144 | Financials | 0.008% |
| 2802 | VERISIGN INC | VRSN 5.25 06/01/32 | Information Technology | 0.008% |
| 2803 | WEC ENERGY GROUP INC | WEC 1.8 10/15/30 | Utilities | 0.008% |
| 2804 | News Corp. | NWSA 5.125 02/15/32 | Communication Services | 0.008% |
| 2805 | AGREE LP | ADC 2.6 06/15/33 | Real Estate | 0.008% |
| 2806 | WP CAREY INC | WPC 2.25 04/01/33 | Real Estate | 0.008% |
| 2807 | SYMETRA FINL CORP | SYA 5.8677 04/03/32 | Financials | 0.008% |
| 2808 | CARLISLE COS INC | CSL 5.25 09/15/35 | Industrials | 0.007% |
| 2809 | LINCOLN NATIONAL CORP | LNC 3.4 03/01/32 | Financials | 0.007% |
| 2810 | NORFOLK SOUTHERN CORP | NSC 7.25 02/15/31 | Industrials | 0.007% |
| 2811 | HAT Holdings I LLC | HASI 3.75 09/15/30 1 | Financials | 0.007% |
| 2812 | PIEDMONT OPERATING PARTN | PDM 2.75 04/01/32 | Real Estate | 0.007% |
| 2813 | BAIDU INC | BIDU 2.375 10/09/30 | Communication Services | 0.007% |
| 2814 | Ohio Power Co. | AEP 6.6 02/15/33 G | Utilities | 0.007% |
| 2815 | UDR INC | UDR 2.1 06/15/33 MTN | Real Estate | 0.007% |
| 2816 | GC TREASURY CENTRE CO | PTTGC 4.4 03/30/32 1 | Financials | 0.007% |
| 2817 | GRUPO ENERGIA BOGOTA | GEBCB 7.85 11/09/33 | Utilities | 0.007% |
| 2818 | SUMMIT DIGITEL INFRASTR | SUMDIG 2.875 08/12/3 | Industrials | 0.007% |
| 2819 | POSCO Holdings Inc. | PKX 5.75 05/07/35 14 | Materials | 0.007% |
| 2820 | ADANI PORTS AND SPECIAL | ADSEZ 3.828 02/02/32 | Industrials | 0.007% |
| 2821 | Union Pacific Corp | UNP 3.375 02/01/35 | Industrials | 0.007% |
| 2822 | HSBC Bank USA NA | HSBC 5.625 08/15/35 | Financials | 0.006% |
| 2823 | KOOKMIN BANK | CITNAT 2.5 11/04/30 | Financials | 0.006% |
| 2824 | Raizen Fuels Finance SA | RAIZBZ 6.25 07/08/32 | Financials | 0.006% |
| 2825 | BANK OF NEW ZEALAND | BZLNZ 2.87 01/27/32 | Financials | 0.006% |
| 2826 | SHELL FINANCE US INC | RDSALN 4.125 05/11/3 | Energy | 0.006% |
| 2827 | PARAMOUNT GLOBAL | PARA 5.5 05/15/33 | Communication Services | 0.006% |
| 2828 | BOEING CO | BA 3.3 03/01/35 | Industrials | 0.006% |
| 2829 | WMG Acquisition Corp. | WMG 3 02/15/31 144A | Financials | 0.006% |
| 2830 | JAB HOLDINGS BV | JABHOL 2.2 11/23/30 | Financials | 0.006% |
| 2831 | Scentre Group Trust 2 | SCGAU V5.125 09/24/8 | Real Estate | 0.006% |
| 2832 | ADANI ELECTRICITY MUMBAI | ADANEM 3.867 07/22/3 | Utilities | 0.006% |
| 2833 | ENN ENERGY HOLDINGS LTD | XINAOG 2.625 09/17/3 | Utilities | 0.006% |
| 2834 | NATIONAL GRID USA | NGGLN 8 11/15/30 | Utilities | 0.005% |
| 2835 | COMMONSPIRIT HEALTH | CATMED 2.782 10/01/3 | Health Care | 0.005% |
| 2836 | FIRSTENERGY CORP | FE 2.25 09/01/30 B | Utilities | 0.005% |
| 2837 | CUBESMART LP | CUBE 5.125 11/01/35 | Real Estate | 0.005% |
| 2838 | CHENIERE ENERGY PARTNERS | CQP 5.55 10/30/35 14 | Energy | 0.005% |
| 2839 | AT&T INC | T 6.15 09/15/34 | Communication Services | 0.005% |
| 2840 | Emerson Electric Co | EMR 6 08/15/32 | Industrials | 0.005% |
| 2841 | LXP INDUSTRIAL TRUST | LXP 2.7 09/15/30 | Real Estate | 0.005% |
| 2842 | CONOCO FUNDING CO | COP 7.25 10/15/31 | Financials | 0.005% |
| 2843 | GCC SAB DE CV | GCCAMM 3.614 04/20/3 | Materials | 0.004% |
| 2844 | LA CONSTRUCCION SA | ILCCI 4.75 02/07/32 | Industrials | 0.004% |
| 2845 | Nationwide Mutual Insurance Co. | NATMUT 7.875 04/01/3 | Financials | 0.004% |
| 2846 | HBOS plc | LLOYDS 6 11/01/33 14 | Financials | 0.004% |
| 2847 | Weyerhaeuser Co. | WY 6.875 12/15/33 | Materials | 0.004% |
| 2848 | JH NORTH AMERICA HOLDING | JHXAU 6.125 07/31/32 | Materials | 0.004% |
| 2849 | PRES & FELLOWS OF HARVAR | HARVRD 4.609 02/15/3 | Consumer Discretionary | 0.004% |
| 2850 | HIGHWOODS REALTY LP | HIW 7.65 02/01/34 | Real Estate | 0.004% |
| 2851 | KLA Corp | KLAC 5.65 11/01/34 | Information Technology | 0.004% |
| 2852 | Port of Newcastle Investments Financing Pty. Ltd. | PONEIV 5.9 11/24/31 | Financials | 0.003% |
| 2853 | POSCO | POHANG 5.875 01/17/3 | Materials | 0.003% |
| 2854 | AES ANDES SA | AES 6.25 03/14/32 14 | Utilities | 0.003% |
| 2855 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/30 | Materials | 0.002% |
| 2856 | T-MOBILE USA INC | TMUS 6.7 12/15/33 | Communication Services | 0.002% |
| 2857 | Oglethorpe Power Corp. | OGLETH 6.191 01/01/3 | Utilities | 0.002% |
| 2858 | MITSUI FUDOSAN CO LTD | MITSRE 2.572 01/21/3 | Real Estate | 0.002% |
| 2859 | WACHOVIA CORP | WFC 5.5 08/01/35 | Financials | 0.002% |
| 2860 | BROOKFIELD CORP | BNCN 7.375 03/01/33 | Financials | 0.002% |
| 2861 | THREE GORGES FIN I KY | YANTZE 2.15 09/22/30 | Financials | 0.002% |
| 2862 | FEDEX CORP | FDX 2.4 05/15/31 144 | Industrials | 0.002% |
| 2863 | VARANASI AURA NH-2 TOLL | VARNSI 5.9 02/28/34 | Industrials | 0.002% |
| 2864 | Solar Star Funding LLC | BRKHEC 5.375 06/30/3 | Financials | 0.002% |
| 2865 | SCOTIABANK PERU SA | BNSPE V6.1 10/01/35 | Financials | 0.001% |
| 2866 | ANALOG DEVICES INC | ADI 4.25 10/01/32 | Information Technology | 0.001% |
| 2867 | Delhaize America LLC | ADNA 9 04/15/31 | Financials | 0.001% |
| 2868 | BANK OF NY MELLON CORP | BK 1.65 01/28/31 MTN | Financials | 0.001% |
| 2869 | AERCAP IRELAND CAP/GLOBA | AER V6.5 01/31/56 | Financials | 0.001% |
| 2870 | ZIMMER BIOMET HOLDINGS | ZBH 4.25 08/15/35 | Health Care | 0.001% |
| 2871 | CEMEX SAB DE CV | CEMEX 5.2 09/17/30 1 | Materials | 0.001% |
| 2872 | ITR Concession Co. LLC | INDTOL 5.183 07/15/3 | Industrials | 0.001% |
| 2873 | SUTTER HEALTH | SUTHEA 5.164 08/15/3 | Health Care | 0.001% |
| 2874 | PUBLIC SERVICE EL & GAS | PEG 5.25 07/01/35 MT | Utilities | 0.001% |
| 2875 | AMERICA MOVIL SAB DE CV | AMXLMM 5 01/20/33 | Communication Services | 0.001% |
| 2876 | CNOOC Finance 2003 Ltd. | CNOOC 5.5 05/21/33 1 | Financials | 0.001% |
| 2877 | D.R. HORTON INC | DHI 4.85 10/15/30 | Consumer Discretionary | 0.001% |
| 2878 | KOREA ELECTRIC POWER | KORELE 5.125 04/23/3 | Utilities | 0.001% |
| 2879 | NORTHERN STATES PWR-MINN | XEL 5.25 07/15/35 | Utilities | 0.001% |
| 2880 | INTERCONEXION ELECTRICA | ISACB 3.825 11/26/33 | Utilities | 0.001% |
| 2881 | JOHNSON (S.C.) & SON INC | SCJOHN 5.75 02/15/33 | Consumer Staples | 0.001% |
| 2882 | MEXICO GENERADORA DE ENE | GMEXIB 5.5 12/06/32 | Utilities | 0.000% |
| 2883 | CONTINENTAL WIND | CEG 6 02/28/33 144A | Utilities | 0.000% |
| 2884 | ST MARYS CEMENT INC | VOTORA 5.75 04/02/34 | Materials | 0.000% |
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