IGSB
$53.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
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IGSB All Holdings
Showing 4380 of 4380 holdings
Showing 4380 of 4380 holdings
- 1BlackRock Funds III6.81%
- 2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.53%
- 3Eagle Funding Luxco Sarl0.28%
- 4T-MOBILE USA INC0.19%
- 5Bank of America Corp0.16%
- 6ABBVIE INC0.14%
- 7CVS Health Corp0.13%
- 8MARS INC0.13%
- 9BOEING CO0.12%
- 10WELLS FARGO & COMPANY0.12%
- 11WELLS FARGO & COMPANY0.11%
- 12CITIGROUP INC0.11%
- 13PFIZER INVESTMENT ENTER0.11%
- 14Comcast Corp0.11%
- 15WELLS FARGO & COMPANY0.11%
- 16GOLDMAN SACHS GROUP INC0.11%
- 17Microsoft Corp0.11%
- 18ABBVIE INC0.10%
- 19DEUTSCHE TELEKOM INT FIN0.10%
- 20AMGEN INC0.10%
- 21T-MOBILE USA INC0.10%
- 22CIGNA GROUP/THE0.10%
- 23Citigroup Inc0.10%
- 24JPMORGAN CHASE & CO0.10%
- 25AERCAP IRELAND CAP/GLOBA0.10%
- 26AERCAP IRELAND CAP/GLOBA0.10%
- 27BANK OF AMERICA CORP0.10%
- 28WELLS FARGO & COMPANY0.09%
- 29GOLDMAN SACHS GROUP INC0.09%
- 30Bayer US Finance II LLC0.09%
- 31MORGAN STANLEY0.09%
- 32PACIFIC GAS & ELECTRIC0.09%
- 33JPMORGAN CHASE & CO0.09%
- 34SkyMiles IP Ltd.0.09%
- 35Amazon.com Inc0.09%
- 36GOLDMAN SACHS GROUP INC0.09%
- 37WELLS FARGO & COMPANY0.09%
- 38WELLS FARGO & COMPANY0.09%
- 39WELLS FARGO & COMPANY0.09%
- 40MARS INC0.09%
- 41CITIGROUP INC0.09%
- 42JPMorgan Chase & Co0.09%
- 43CENTENE CORP0.09%
- 44JP MORGAN CHASE BANK NA0.09%
- 45VERIZON COMMUNICATIONS0.09%
- 46IBM CORP0.08%
- 47MORGAN STANLEY PVT BANK0.08%
- 48JPMORGAN CHASE & CO0.08%
- 49JPMORGAN CHASE & CO0.08%
- 50AT&T Inc0.08%
- 51BANK OF AMERICA CORP0.08%
- 52WELLS FARGO & COMPANY0.08%
- 53PFIZER INVESTMENT ENTER0.08%
- 54Saudi Arabian Oil Co0.08%
- 55GOLDMAN SACHS GROUP INC0.08%
- 56BANK OF AMERICA CORP0.08%
- 57AT&T Inc0.08%
- 58Bank of America Corp0.08%
- 59Morgan Stanley0.08%
- 60CITIGROUP INC0.08%
- 61WELLS FARGO & COMPANY0.08%
- 62Citigroup Inc0.08%
- 63MORGAN STANLEY0.08%
- 64Morgan Stanley0.08%
- 65HSBC Holdings PLC0.08%
- 66BANK OF AMERICA CORP0.08%
- 67JPMorgan Chase & Co0.08%
- 68STATE GRID OVERSEAS INV0.08%
- 69RTX CORP0.08%
- 70MORGAN STANLEY0.08%
- 71GOLDMAN SACHS GROUP INC0.08%
- 72Bank of America Corp0.08%
- 73Morgan Stanley0.08%
- 74WELLS FARGO & COMPANY0.08%
- 75Sprint Capital Corp0.08%
- 76Morgan Stanley0.08%
- 77UBS GROUP AG0.08%
- 78AMGEN INC0.08%
- 79FISERV INC0.08%
- 80BROADCOM CRP / CAYMN FI0.08%
- 81HSBC Holdings PLC0.08%
- 82WELLS FARGO & COMPANY0.08%
- 83GOLDMAN SACHS GROUP INC0.08%
- 84JPMORGAN CHASE & CO0.08%
- 85VERIZON COMMUNICATIONS0.08%
- 86JPMORGAN CHASE & CO0.08%
- 87BANK OF AMERICA CORP0.08%
- 88JPMORGAN CHASE & CO0.08%
- 89WELLS FARGO & COMPANY0.08%
- 90WELLS FARGO & COMPANY0.08%
- 91BANK OF AMERICA CORP0.07%
- 92JPMORGAN CHASE & CO0.07%
- 93Citigroup Inc0.07%
- 94MORGAN STANLEY0.07%
- 95Oracle Corp0.07%
- 96JPMORGAN CHASE & CO0.07%
- 97CITIBANK NA0.07%
- 98Tencent Holdings Ltd0.07%
- 99Oracle Corp0.07%
- 100BANK OF AMERICA CORP0.07%
- 101META PLATFORMS INC0.07%
- 102UBS AG STAMFORD CT0.07%
- 103GOLDMAN SACHS GROUP INC0.07%
- 104HSBC HOLDINGS PLC0.07%
- 105CITIGROUP INC0.07%
- 106PNC FINANCIAL SERVICES0.07%
- 107Bank of America Corp0.07%
- 108GOLDMAN SACHS GROUP INC0.07%
- 109JPMORGAN CHASE & CO0.07%
- 110JPMorgan Chase & Co0.07%
- 111ABBVIE INC0.07%
- 112GOLDMAN SACHS GROUP INC0.07%
- 113JPMORGAN CHASE & CO0.07%
- 114CITIBANK NA0.07%
- 115CISCO SYSTEMS INC0.07%
- 116GOLDMAN SACHS GROUP INC0.07%
- 117GOLDMAN SACHS GROUP INC0.07%
- 118MORGAN STANLEY0.07%
- 119BANK OF AMERICA CORP0.07%
- 120JPMORGAN CHASE & CO0.07%
- 121MORGAN STANLEY0.07%
- 122BANK OF AMERICA CORP0.07%
- 123GOLDMAN SACHS GROUP INC0.07%
- 124GOLDMAN SACHS GROUP INC0.07%
- 125WELLS FARGO & COMPANY0.07%
- 126GOLDMAN SACHS GROUP INC0.07%
- 127JPMORGAN CHASE & CO0.07%
- 128JPMorgan Chase & Co0.07%
- 129MORGAN STANLEY0.07%
- 130MORGAN STANLEY0.07%
- 131HSBC Holdings PLC0.07%
- 132ANHEUSER-BUSCH INBEV WOR0.07%
- 133WELLS FARGO & COMPANY0.07%
- 134JPMORGAN CHASE & CO0.07%
- 135Bank of America Corp0.07%
- 136Tencent Holdings Ltd0.07%
- 137JPMorgan Chase & Co0.07%
- 138CITIGROUP INC0.07%
- 139Citigroup Inc0.07%
- 140GOLDMAN SACHS GROUP INC0.07%
- 141RECKITT BENCKISER TSY0.07%
- 142SUMITOMO MITSUI FINL GRP0.07%
- 143WELLS FARGO & COMPANY0.07%
- 144Bank of America Corp0.07%
- 145MORGAN STANLEY0.07%
- 146NTT Finance Corp.0.07%
- 147WELLS FARGO & COMPANY0.07%
- 148ALIBABA GROUP HOLDING0.07%
- 149JPMorgan Chase & Co0.06%
- 150Citigroup Inc0.06%
- 151CITIBANK NA0.06%
- 152JPMORGAN CHASE & CO0.06%
- 153AT&T INC0.06%
- 154APPLE INC0.06%
- 155GOLDMAN SACHS GROUP INC0.06%
- 156CITIGROUP INC0.06%
- 157BANK OF AMERICA CORP0.06%
- 158JPMORGAN CHASE & CO0.06%
- 159Swedbank AB0.06%
- 160HSBC HOLDINGS PLC0.06%
- 161MORGAN STANLEY0.06%
- 162CITIGROUP INC0.06%
- 163HSBC HOLDINGS PLC0.06%
- 164BRISTOL-MYERS SQUIBB CO0.06%
- 165GOLDMAN SACHS GROUP INC0.06%
- 166HSBC HOLDINGS PLC0.06%
- 167PHILIP MORRIS INTL INC0.06%
- 168T-MOBILE USA INC0.06%
- 169HSBC HOLDINGS PLC0.06%
- 170BANK OF AMERICA CORP0.06%
- 171BP CAPITAL MARKETS PLC0.06%
- 172Dupont De Nemours Inc0.06%
- 173HSBC HOLDINGS PLC0.06%
- 174MORGAN STANLEY0.06%
- 175CITIBANK NA0.06%
- 176ABBVIE INC0.06%
- 177CENTENE CORP0.06%
- 178CITIGROUP INC0.06%
- 179BANK OF AMERICA CORP0.06%
- 180MORGAN STANLEY0.06%
- 181MORGAN STANLEY0.06%
- 182CARNIVAL CORP0.06%
- 183QATAR ENERGY0.06%
- 184BROADCOM INC0.06%
- 185JPMorgan Chase & Co0.06%
- 186JPMorgan Chase & Co0.06%
- 187UBS Group AG0.06%
- 188CITIGROUP INC0.06%
- 189WELLS FARGO & COMPANY0.06%
- 190GOLDMAN SACHS GROUP INC0.06%
- 191BAT Capital Corp0.06%
- 192Citigroup Inc0.06%
- 193Oracle Corp0.06%
- 194Apple Inc0.06%
- 195APPLE INC0.06%
- 196MORGAN STANLEY0.06%
- 197Morgan Stanley0.06%
- 198JPMorgan Chase & Co0.06%
- 199WELLS FARGO BANK NA0.06%
- 200TAKEDA PHARMACEUTICAL0.06%
- 201BNP Paribas SA0.06%
- 202ROYAL BANK OF CANADA0.06%
- 203MORGAN STANLEY PVT BANK0.06%
- 204JPMORGAN CHASE & CO0.06%
- 205AT&T INC0.06%
- 206NTT Finance Corp.0.06%
- 207BANK OF AMERICA CORP0.06%
- 208MORGAN STANLEY BANK NA0.06%
- 209VERIZON COMMUNICATIONS0.06%
- 210HSBC HOLDINGS PLC0.06%
- 211AMAZON.COM INC0.06%
- 212BARCLAYS PLC0.06%
- 213BANK OF AMERICA CORP0.06%
- 214HSBC HOLDINGS PLC0.06%
- 215SYNOPSYS INC0.06%
- 216BNP Paribas SA0.06%
- 217JPMORGAN CHASE & CO0.06%
- 218FOX CORP0.06%
- 219Netflix Inc0.06%
- 220MORGAN STANLEY0.06%
- 221CVS HEALTH CORP0.06%
- 222Citadel Finance LLC0.06%
- 223UBS Group AG0.06%
- 224Bank of America Corp0.06%
- 225Bank of America Corp0.06%
- 226SABINE PASS LIQUEFACTION0.05%
- 227JPMORGAN CHASE & CO0.05%
- 228JPMORGAN CHASE & CO0.05%
- 229CENTENE CORP0.05%
- 230CITIBANK NA0.05%
- 231Apple Inc0.05%
- 232Roche Holdings, Inc.0.05%
- 233JPMORGAN CHASE & CO0.05%
- 234CISCO SYSTEMS INC0.05%
- 235Bank of America Corp0.05%
- 236ROYAL BANK OF CANADA0.05%
- 237Northrop Grumman Corp0.05%
- 238Bank of America Corp0.05%
- 239MORGAN STANLEY0.05%
- 240HP ENTERPRISE CO0.05%
- 241ORACLE CORP0.05%
- 242HCA INC0.05%
- 243Altria Group Inc0.05%
- 244BNP Paribas SA0.05%
- 245BP CAP MARKETS AMERICA0.05%
- 246Pfizer Inc0.05%
- 247Citigroup Inc0.05%
- 248CITIGROUP INC0.05%
- 249JPMORGAN CHASE & CO0.05%
- 250Danone SA0.05%
- 251SUMITOMO MITSUI FINL GRP0.05%
- 252QUALCOMM Inc0.05%
- 253Barclays PLC0.05%
- 254Morgan Stanley0.05%
- 255PNC FINANCIAL SERVICES0.05%
- 256FIFTH THIRD BANCORP0.05%
- 257HSBC HOLDINGS PLC0.05%
- 258HALEON US CAPITAL LLC0.05%
- 259CARRIER GLOBAL CORP0.05%
- 260CREDIT AGRICOLE SA0.05%
- 261WALT DISNEY COMPANY/THE0.05%
- 262MARS, INCORPORATED0.05%
- 263BANK OF AMERICA CORP0.05%
- 264BOEING CO0.05%
- 265AMAZON.COM INC0.05%
- 266SA Global Sukuk Ltd0.05%
- 267UBS Group AG0.05%
- 268Avolon Holdings Funding Ltd.0.05%
- 269MORGAN STANLEY BANK NA0.05%
- 270HSBC HOLDINGS PLC0.05%
- 271HOME DEPOT INC0.05%
- 272INTEL CORP0.05%
- 273EXXON MOBIL CORPORATION0.05%
- 274TRUIST FINANCIAL CORP0.05%
- 275HONDA MOTOR CO LTD0.05%
- 276Sands China Ltd0.05%
- 277AMAZON.COM INC0.05%
- 278HSBC HOLDINGS PLC0.05%
- 279SUMITOMO MITSUI FINL GRP0.05%
- 280APPLE INC0.05%
- 281UBS Group AG0.05%
- 282GE HEALTHCARE TECH INC0.05%
- 283Apple Inc0.05%
- 284Citigroup Inc0.05%
- 285ANHEUSER-BUSCH INBEV WOR0.05%
- 286BARCLAYS PLC0.05%
- 287JPMORGAN CHASE & CO0.05%
- 288BNP Paribas SA0.05%
- 289DELL INT LLC / EMC CORP0.05%
- 290Toronto-Dominion Bank (The)0.05%
- 291PERUSAHAAN LISTRIK NEGAR0.05%
- 292RIO TINTO FIN USA PLC0.05%
- 293Standard Chartered plc0.05%
- 294Netflix Inc0.05%
- 295BARCLAYS PLC0.05%
- 296AT&T Inc0.05%
- 297PNC FINANCIAL SERVICES0.05%
- 298CAPITAL ONE FINANCIAL CO0.05%
- 299Credit Agricole SA0.05%
- 300US BANCORP0.05%
- 301BNP Paribas SA0.05%
- 302Barclays PLC0.05%
- 303CENTENE CORP0.05%
- 304GOLDMAN SACHS GROUP INC0.05%
- 305US BANCORP0.05%
- 306UBS Group AG0.05%
- 307JPMORGAN CHASE & CO0.05%
- 308INTEL CORP0.05%
- 309GLAXOSMITHKLINE CAP INC0.05%
- 310BNP Paribas SA0.05%
- 311TAKEDA PHARMACEUTICAL0.05%
- 312SUMITOMO MITSUI FINL GRP0.05%
- 313BRISTOL-MYERS SQUIBB CO0.05%
- 314NATWEST GROUP PLC0.05%
- 315UBS Group AG0.05%
- 316BANCO SANTANDER SA0.05%
- 317AMERICAN EXPRESS CO0.05%
- 318APPLE INC0.05%
- 319AbbVie Inc0.05%
- 320BECTON DICKINSON & CO0.05%
- 321Lloyds Banking Group PLC0.05%
- 322SUMITOMO MITSUI FINL GRP0.05%
- 323SOLVENTUM CORP0.05%
- 324SOUTHWEST AIRLINES CO0.05%
- 325Abbott Laboratories0.05%
- 326AMERICAN EXPRESS CO0.05%
- 327AMERICAN EXPRESS CO0.05%
- 328Uber Technologies, Inc.0.05%
- 329MITSUBISHI UFJ FIN GRP0.05%
- 330SUZANO AUSTRIA GMBH0.05%
- 331BARCLAYS PLC0.05%
- 332MIZUHO FINANCIAL GROUP0.05%
- 333AMAZON.COM INC0.05%
- 334T-MOBILE USA INC0.05%
- 335NATWEST GROUP PLC0.05%
- 336BROADCOM INC0.05%
- 337Pfizer Inc0.05%
- 338MORGAN STANLEY BANK NA0.05%
- 339CHENIERE ENERGY INC0.05%
- 340Comcast Corp0.05%
- 341AMAZON.COM INC0.05%
- 342NEXTERA ENERGY CAPITAL0.05%
- 343AMGEN INC0.05%
- 344CHENIERE ENERGY PARTNERS0.05%
- 345Standard Chartered plc0.04%
- 346DEUTSCHE BANK NY0.04%
- 347DELL INT LLC / EMC CORP0.04%
- 348Merck & Co Inc0.04%
- 349Saudi Arabian Oil Co0.04%
- 350US BANCORP0.04%
- 351COSTCO WHOLESALE CORP0.04%
- 352UNICREDIT SPA0.04%
- 353META PLATFORMS INC0.04%
- 354PAYCHEX INC0.04%
- 355CVS HEALTH CORP0.04%
- 356BARCLAYS PLC0.04%
- 357BROADCOM INC0.04%
- 358FORD MOTOR CREDIT CO LLC0.04%
- 359AMERICAN EXPRESS CO0.04%
- 360BAT CAPITAL CORP0.04%
- 361ORACLE CORP0.04%
- 362Siemens Financieringsmaatschappij NV0.04%
- 363SABINE PASS LIQUEFACTION0.04%
- 364MARSH & MCLENNAN COS INC0.04%
- 365BANK OF AMERICA CORP0.04%
- 366BROADCOM INC0.04%
- 367HUNTINGTON BANCSHARES0.04%
- 368PAYPAL HOLDINGS INC0.04%
- 369APPLE INC0.04%
- 370PHILIP MORRIS INTL INC0.04%
- 371UBS Group AG0.04%
- 372MORGAN STANLEY BANK NA0.04%
- 373DEUTSCHE BANK NY0.04%
- 374AMERICAN EXPRESS CO0.04%
- 375DEUTSCHE BANK NY0.04%
- 376AMERICAN TOWER CORP0.04%
- 377AMAZON.COM INC0.04%
- 378HSBC HOLDINGS PLC0.04%
- 379Standard Chartered plc0.04%
- 380SUMITOMO MITSUI FINL GRP0.04%
- 381UNITED AIRLINES INC0.04%
- 382BANCO SANTANDER SA0.04%
- 383MORGAN STANLEY BANK NA0.04%
- 384AT&T Inc0.04%
- 385Lloyds Banking Group PLC0.04%
- 386JPMORGAN CHASE & CO0.04%
- 387BANK OF MONTREAL0.04%
- 388PEPSICO INC0.04%
- 389ENERGY TRANSFER LP0.04%
- 390CHARTER COMM OPT LLC/CAP0.04%
- 391TRUIST FINANCIAL CORP0.04%
- 392CITIGROUP INC0.04%
- 393HSBC HOLDINGS PLC0.04%
- 394JPMorgan Chase & Co0.04%
- 395T-Mobile USA Inc0.04%
- 396BNP Paribas SA0.04%
- 397ORACLE CORP0.04%
- 398DNB Bank ASA0.04%
- 399HSBC HOLDINGS PLC0.04%
- 400EQUITABLE HOLDINGS INC0.04%
- 401Electricite de France SA0.04%
- 402US BANCORP0.04%
- 403PHILIP MORRIS INTL INC0.04%
- 404SCHLUMBERGER HLDGS CORP0.04%
- 405FORD MOTOR CREDIT CO LLC0.04%
- 406ING GROEP NV0.04%
- 407DEUTSCHE BANK NY0.04%
- 408AMERICAN EXPRESS CO0.04%
- 409BARCLAYS PLC0.04%
- 410CITIBANK NA0.04%
- 411PepsiCo Inc0.04%
- 412FORD MOTOR CREDIT CO LLC0.04%
- 413BARCLAYS PLC0.04%
- 414ING Groep NV0.04%
- 415Danske Bank A/S0.04%
- 416UNITED RENTALS NORTH AM0.04%
- 417BP Capital Markets PLC0.04%
- 418SHERWIN-WILLIAMS CO0.04%
- 419HOME DEPOT INC0.04%
- 420CVS HEALTH CORP0.04%
- 421AMERICAN EXPRESS CO0.04%
- 422JOHN DEERE CAPITAL CORP0.04%
- 423TENCENT HOLDINGS LTD0.04%
- 424FORD MOTOR CREDIT CO LLC0.04%
- 425Dominion Energy Inc0.04%
- 426BOEING CO/THE0.04%
- 427Woodside Finance Ltd0.04%
- 428TRANSCANADA PIPELINES0.04%
- 429BANK OF MONTREAL0.04%
- 430FORD MOTOR CREDIT CO LLC0.04%
- 431AERCAP IRELAND CAP/GLOBA0.04%
- 432MITSUBISHI UFJ FIN GRP0.04%
- 433TRUIST FINANCIAL CORP0.04%
- 434EQUINOR ASA0.04%
- 435ROYAL BANK OF CANADA0.04%
- 436LLOYDS BANKING GROUP PLC0.04%
- 437CODELCO INC0.04%
- 438HCA Inc0.04%
- 439ROYAL BANK OF CANADA0.04%
- 440SHELL INTERNATIONAL FIN0.04%
- 441US BANK NA CINCINNATI0.04%
- 442BNP Paribas SA0.04%
- 443MORGAN STANLEY0.04%
- 444Duke Energy Corp0.04%
- 445NIKE INC0.04%
- 446FORD MOTOR CREDIT CO LLC0.04%
- 447CAPITAL ONE FINANCIAL CO0.04%
- 448BANCO SANTANDER SA0.04%
- 449Johnson & Johnson0.04%
- 450VALE OVERSEAS LIMITED0.04%
- 451CANADIAN IMPERIAL BANK0.04%
- 452ENERGY TRANSFER LP0.04%
- 453GENERAL MOTORS FINL CO0.04%
- 454CHARLES SCHWAB CORP0.04%
- 455MORGAN STANLEY BANK NA0.04%
- 456APPLE INC0.04%
- 457OTIS WORLDWIDE CORP0.04%
- 458FORD MOTOR COMPANY0.04%
- 459Apple Inc0.04%
- 460Ford Motor Credit Co LLC0.04%
- 461BNP Paribas SA0.04%
- 462AERCAP IRELAND CAP/GLOBA0.04%
- 463TORONTO-DOMINION BANK0.04%
- 464VISA INC0.04%
- 465CONOCOPHILLIPS COMPANY0.04%
- 466General Mills Inc0.04%
- 467VISA INC0.04%
- 468FirstEnergy Corp0.04%
- 469SALESFORCE INC0.04%
- 470National Australia Bank Ltd.0.04%
- 471BANCO SANTANDER SA0.04%
- 472US Bancorp0.04%
- 473AMERICAN EXPRESS CO0.04%
- 474SABINE PASS LIQUEFACTION0.04%
- 475CISCO SYSTEMS INC0.04%
- 476ELEVANCE HEALTH INC0.04%
- 477LOWE'S COS INC0.04%
- 478AMERICAN EXPRESS CO0.04%
- 479UBS AG LONDON0.04%
- 480Apple Inc0.04%
- 481LOWE'S COS INC0.04%
- 482BRISTOL-MYERS SQUIBB CO0.04%
- 483BNP Paribas SA0.04%
- 484NVIDIA CORP0.04%
- 485TORONTO-DOMINION BANK0.04%
- 486Comcast Corp0.04%
- 487TRUIST FINANCIAL CORP0.04%
- 488FORD MOTOR CREDIT CO LLC0.04%
- 489UBS Group AG0.04%
- 490CHARLES SCHWAB CORP0.04%
- 491NEXTERA ENERGY CAPITAL0.04%
- 492BANK OF NY MELLON CORP0.04%
- 493JOHNSON & JOHNSON0.04%
- 494Five Corners Funding Trust II0.04%
- 495ROYAL BANK OF CANADA0.04%
- 496COCA-COLA CO/THE0.04%
- 497BNP Paribas SA0.04%
- 498Transcanada Trust0.04%
- 499COCA-COLA CO/THE0.04%
- 500Roche Holdings, Inc.0.04%
- 501APPLE INC0.04%
- 502TORONTO-DOMINION BANK0.04%
- 503NEXTERA ENERGY CAPITAL0.04%
- 504ROYAL BANK OF CANADA0.04%
- 505HONEYWELL INTERNATIONAL0.04%
- 506COMCAST CORP0.04%
- 507BPCE SA0.04%
- 508US BANCORP0.04%
- 509WILLIAMS COMPANIES INC0.04%
- 510INTEL CORP0.04%
- 511HSBC HOLDINGS PLC0.04%
- 512ORIX CORP0.04%
- 513CVS HEALTH CORP0.04%
- 514US BANCORP0.04%
- 515AMERICAN EXPRESS CO0.04%
- 516PNC FINANCIAL SERVICES0.04%
- 517UNITEDHEALTH GROUP INC0.04%
- 518DEUTSCHE BANK NY0.04%
- 519IND & COMM BK CHINA/NY0.04%
- 520BAXTER INTERNATIONAL INC0.04%
- 521MERCK & CO INC0.04%
- 522BARCLAYS PLC0.04%
- 523TRANSCANADA PIPELINES0.04%
- 524BNP Paribas SA0.04%
- 525BANK OF MONTREAL0.04%
- 526TOYOTA MOTOR CREDIT CORP0.04%
- 527BARCLAYS PLC0.04%
- 528BIOGEN INC0.04%
- 529BANCO SANTANDER SA0.04%
- 530PHILIP MORRIS INTL INC0.04%
- 531BAE Systems plc0.04%
- 532KBC Group NV0.04%
- 533CAPITAL ONE FINANCIAL CO0.04%
- 534Enel Finance International NV0.04%
- 535BNP Paribas SA0.04%
- 536SINOPEC GRP OVERSEAS DEV0.04%
- 537Imperial Brands Finance plc0.04%
- 538ROGERS COMMUNICATIONS IN0.04%
- 539TORONTO-DOMINION BANK0.04%
- 540IQVIA INC0.04%
- 541KRAFT HEINZ FOODS CO0.04%
- 542KINDER MORGAN INC0.04%
- 543GENERAL MOTORS FINL CO0.04%
- 544GENERAL MOTORS CO0.04%
- 545Unilever Capital Corp0.04%
- 546LLOYDS BANKING GROUP PLC0.04%
- 547MPLX LP0.04%
- 548KAZMUNAYGAS NATIONAL CO0.04%
- 549PNC FINANCIAL SERVICES0.04%
- 550Tyson Foods Inc0.04%
- 551UBER TECHNOLOGIES INC0.04%
- 552BANCO SANTANDER SA0.04%
- 553MASTERCARD INC0.04%
- 554US BANCORP0.04%
- 555MEITUAN0.04%
- 556CaixaBank SA0.04%
- 557BANK OF NOVA SCOTIA0.04%
- 558BPCE SA0.04%
- 559WESTPAC BANKING CORP0.04%
- 560Sumitomo Mitsui Trust Bank Ltd.0.04%
- 561Lloyds Banking Group PLC0.04%
- 562WESTINGHOUSE AIR BRAKE0.04%
- 563EVERSOURCE ENERGY0.04%
- 564CITIGROUP INC0.04%
- 565TRUIST BANK0.04%
- 566LLOYDS BANKING GROUP PLC0.04%
- 567ABBVIE INC0.04%
- 568CK Hutchison International 24 Ltd.0.04%
- 569Cooperatieve Rabobank UA0.04%
- 570INTEL CORP0.04%
- 571FREEPORT INDONESIA PT0.04%
- 572UBS Group AG0.04%
- 573STATE STREET CORP0.04%
- 574NATWEST GROUP PLC0.04%
- 575SYNOPSYS INC0.04%
- 576Nationwide Building Society0.04%
- 577MICRON TECHNOLOGY INC0.04%
- 578REGAL REXNORD CORP0.04%
- 579DEUTSCHE BANK NY0.04%
- 580ASTRAZENECA FINANCE LLC0.04%
- 581CANADIAN NATL RESOURCES0.04%
- 582CANADIAN IMPERIAL BANK0.04%
- 583Walmart Inc0.04%
- 584Westpac Banking Corp0.04%
- 585WOODSIDE FINANCE LTD0.04%
- 586WALMART INC0.04%
- 587FIFTH THIRD BANCORP0.04%
- 588ACCENTURE CAPITAL INC0.04%
- 589HUNTINGTON BANCSHARES0.03%
- 590BNP Paribas SA0.03%
- 591NEXTERA ENERGY CAPITAL0.03%
- 592BAKER HUGHES LLC/CO-OBL0.03%
- 593BP CAP MARKETS AMERICA0.03%
- 594BROADCOM INC0.03%
- 595CHARTER COMM OPT LLC/CAP0.03%
- 596UNITEDHEALTH GROUP INC0.03%
- 597CITIZENS FINANCIAL GROUP0.03%
- 598MITSUBISHI UFJ FIN GRP0.03%
- 599HONDA MOTOR CO LTD0.03%
- 600CHENIERE CORP CHRISTI HD0.03%
- 601STATE STREET BANK & TR0.03%
- 602GENERAL MOTORS FINL CO0.03%
- 603MPLX LP0.03%
- 604SUMITOMO MITSUI FINL GRP0.03%
- 605KINDER MORGAN INC0.03%
- 606ASTRAZENECA FINANCE LLC0.03%
- 607UNITEDHEALTH GROUP INC0.03%
- 608DP World Crescent Ltd0.03%
- 609BANK OF MONTREAL0.03%
- 610PNC Bank NA0.03%
- 611TORONTO-DOMINION BANK0.03%
- 612Conagra Brands Inc0.03%
- 613ORACLE CORP0.03%
- 614MIZUHO FINANCIAL GROUP0.03%
- 615NATWEST GROUP PLC0.03%
- 616CHARLES SCHWAB CORP0.03%
- 617TOYOTA MOTOR CREDIT CORP0.03%
- 618Telefonica Emisiones SAU0.03%
- 619BANK OF NOVA SCOTIA0.03%
- 620AES CORP/THE0.03%
- 621ELI LILLY & CO0.03%
- 622DANSKE BANK A/S0.03%
- 623ROGERS COMMUNICATIONS IN0.03%
- 624Saudi Telecom Co0.03%
- 625ENTERGY CORP0.03%
- 626ING Groep NV0.03%
- 627Nestle Holdings, Inc.0.03%
- 628GENERAL MOTORS FINL CO0.03%
- 629SANTANDER UK GROUP HLDGS0.03%
- 630Societe Generale SA0.03%
- 631Exelon Corp0.03%
- 632EXPEDIA GROUP INC0.03%
- 633BP CAP MARKETS AMERICA0.03%
- 634BANCO SANTANDER SA0.03%
- 635DEUTSCHE BANK NY0.03%
- 636DTE ENERGY CO0.03%
- 637PNC FINANCIAL SERVICES0.03%
- 638Sumitomo Life Insurance Co.0.03%
- 639MITSUBISHI UFJ FIN GRP0.03%
- 640LLOYDS BANKING GROUP PLC0.03%
- 641TORONTO-DOMINION BANK0.03%
- 642WESTPAC BANKING CORP0.03%
- 643DIAGEO CAPITAL PLC0.03%
- 644BARCLAYS PLC0.03%
- 645NOMURA HOLDINGS INC0.03%
- 646MITSUBISHI UFJ FIN GRP0.03%
- 647ROYAL BANK OF CANADA0.03%
- 648TORONTO-DOMINION BANK0.03%
- 649AMGEN INC0.03%
- 650TRUIST BANK0.03%
- 651CHARLES SCHWAB CORP0.03%
- 652BAXTER INTERNATIONAL INC0.03%
- 653CAPITAL ONE FINANCIAL CO0.03%
- 654LOWE'S COS INC0.03%
- 655Nordea Bank Abp0.03%
- 656NATWEST GROUP PLC0.03%
- 657COREBRIDGE FINANCIAL INC0.03%
- 658CIGNA GROUP/THE0.03%
- 659DTE ENERGY CO0.03%
- 660PFIZER INC0.03%
- 661HP ENTERPRISE CO0.03%
- 662Volkswagen Group of America Finance LLC0.03%
- 663ENTERPRISE PRODUCTS OPER0.03%
- 664CHARTER COMM OPT LLC/CAP0.03%
- 665US BANCORP0.03%
- 666SABIC Capital II BV0.03%
- 667MITSUBISHI UFJ FIN GRP0.03%
- 668COMMONWEALTH BK AUSTR NY0.03%
- 669STATE STREET CORP0.03%
- 670NEXTERA ENERGY CAPITAL0.03%
- 671Cooperatieve Rabobank UA0.03%
- 672L3HARRIS TECH INC0.03%
- 673MITSUBISHI UFJ FIN GRP0.03%
- 674NOMURA HOLDINGS INC0.03%
- 675TOTALENERGIES CAP INTL0.03%
- 676ELEVANCE HEALTH INC0.03%
- 677Athene Global Funding0.03%
- 678CK Hutchison International 23 Ltd.0.03%
- 679GENERAL MOTORS FINL CO0.03%
- 680Siemens Financieringsmaatschappij NV0.03%
- 681DELL INT LLC / EMC CORP0.03%
- 682SUMITOMO MITSUI FINL GRP0.03%
- 683HP ENTERPRISE CO0.03%
- 684GENERAL MOTORS FINL CO0.03%
- 685Nationwide Building Society0.03%
- 686GENERAL MOTORS FINL CO0.03%
- 687FORD MOTOR CREDIT CO LLC0.03%
- 688EXPAND ENERGY CORP0.03%
- 689NTT Finance Corp.0.03%
- 690Roche Holdings, Inc.0.03%
- 691ADOBE INC0.03%
- 692ROYAL BANK OF CANADA0.03%
- 693Netflix, Inc.0.03%
- 694CHARTER COMM OPT LLC/CAP0.03%
- 695Credit Agricole SA0.03%
- 696JPMORGAN CHASE & CO0.03%
- 697MANUF & TRADERS TRUST CO0.03%
- 698Siemens Financieringsmaatschappij NV0.03%
- 699EXXON MOBIL CORPORATION0.03%
- 700KOREA ELECTRIC POWER CO0.03%
- 701MARATHON PETROLEUM CORP0.03%
- 702VMWARE LLC0.03%
- 703RTX CORP0.03%
- 704NATWEST GROUP PLC0.03%
- 705BARCLAYS PLC0.03%
- 706CIGNA GROUP/THE0.03%
- 707CHEVRON CORP0.03%
- 708COMISION FEDERAL DE ELEC0.03%
- 709CRH SMW FINANCE DAC0.03%
- 710COCA-COLA CO/THE0.03%
- 711BPCE SA0.03%
- 712WALMART INC0.03%
- 713MISC CAPITAL TWO LABUAN0.03%
- 714OCCIDENTAL PETROLEUM COR0.03%
- 715PAYPAL HOLDINGS INC0.03%
- 716CHEVRON USA INC0.03%
- 717BANK OF NY MELLON CORP0.03%
- 718HCA Inc0.03%
- 719SANTANDER UK GROUP HLDGS0.03%
- 720FORD MOTOR CREDIT CO LLC0.03%
- 721CAPITAL ONE FINANCIAL CO0.03%
- 722SINOPEC GRP OVERSEAS DEV0.03%
- 723EQUINIX INC0.03%
- 724REGAL REXNORD CORP0.03%
- 725ROYAL BANK OF CANADA0.03%
- 726ARCELORMITTAL SA0.03%
- 727GENERAL MOTORS FINL CO0.03%
- 728DTE ENERGY CO0.03%
- 729FORD MOTOR CREDIT CO LLC0.03%
- 730ROYAL BANK OF CANADA0.03%
- 731TSMC ARIZONA CORP0.03%
- 732JOHNSON & JOHNSON0.03%
- 733NVIDIA CORP0.03%
- 734ING GROEP NV0.03%
- 735Credit Agricole SA0.03%
- 736US BANCORP0.03%
- 737S&P GLOBAL INC0.03%
- 738CHENIERE CORP CHRISTI HD0.03%
- 739SUMITOMO MITSUI FINL GRP0.03%
- 740CANADIAN IMPERIAL BANK0.03%
- 741VICI PROPERTIES LP0.03%
- 742NATIONAL AUSTRALIA BK/NY0.03%
- 743Cardinal Health Inc0.03%
- 744MITSUBISHI UFJ FIN GRP0.03%
- 745NOVARTIS CAPITAL CORP0.03%
- 746SEMPRA0.03%
- 747Applied Materials Inc0.03%
- 748Enel Finance International NV0.03%
- 749UBS Group AG0.03%
- 750AMGEN INC0.03%
- 751Comcast Corp0.03%
- 752MCDONALD'S CORP0.03%
- 753AMERICAN EXPRESS CO0.03%
- 754Societe Generale SA0.03%
- 755CHARTER COMM OPT LLC/CAP0.03%
- 756AMGEN INC0.03%
- 757S&P GLOBAL INC0.03%
- 758ASTRAZENECA FINANCE LLC0.03%
- 759Avolon Holdings Funding Ltd.0.03%
- 760WALT DISNEY COMPANY/THE0.03%
- 761Cooperatieve Rabobank UA0.03%
- 762BANK OF MONTREAL0.03%
- 763Brookfield Finance Inc0.03%
- 764Deutsche Telekom International Finance BV0.03%
- 765TORONTO-DOMINION BANK0.03%
- 766GENERAL MOTORS FINL CO0.03%
- 767INTEL CORP0.03%
- 768Standard Chartered plc0.03%
- 769Standard Chartered plc0.03%
- 770MIZUHO FINANCIAL GROUP0.03%
- 771WILLIAMS COMPANIES INC0.03%
- 772Nationwide Building Society0.03%
- 773Glencore Funding LLC0.03%
- 774Gilead Sciences Inc0.03%
- 775Societe Generale SA0.03%
- 776BLACKSTONE PRIVATE CRE0.03%
- 777General Dynamics Corp0.03%
- 778ARES CAPITAL CORP0.03%
- 779Penske Truck Leasing Co. LP0.03%
- 780ACCENTURE CAPITAL INC0.03%
- 781Netflix Inc0.03%
- 782EQUATE PETROCHEMICAL CO0.03%
- 783NOMURA HOLDINGS INC0.03%
- 784BANK OF NY MELLON CORP0.03%
- 785CINTAS CORPORATION NO. 20.03%
- 786BNP PARIBAS0.03%
- 787Banco Santander SA0.03%
- 788VICI Properties LP0.03%
- 789ALCON FINANCE CORP0.03%
- 790JOHN DEERE CAPITAL CORP0.03%
- 791CANADIAN IMPERIAL BANK0.03%
- 792IBM CORP0.03%
- 793Credit Agricole SA0.03%
- 794PEPSICO INC0.03%
- 795VIATRIS INC0.03%
- 796UBS AG STAMFORD CT0.03%
- 797SUMITOMO MITSUI FINL GRP0.03%
- 798BP CAP MARKETS AMERICA0.03%
- 799BROADCOM INC0.03%
- 800NOVARTIS CAPITAL CORP0.03%
- 801Ontario Teachers' Cadillac Fairview Properties Trust0.03%
- 802Heineken NV0.03%
- 803RTX CORP0.03%
- 804QUALCOMM INC0.03%
- 805Daimler Truck Finance North America LLC0.03%
- 806JEFFERIES FIN GROUP INC0.03%
- 807ENTERPRISE PRODUCTS OPER0.03%
- 808DEUTSCHE BANK NY0.03%
- 809CODELCO INC0.03%
- 810PARKER-HANNIFIN CORP0.03%
- 811HONEYWELL INTERNATIONAL0.03%
- 812WESTPAC BANKING CORP0.03%
- 813Standard Chartered plc0.03%
- 814BOSTON SCIENTIFIC CORP0.03%
- 815Bank of Montreal0.03%
- 816ELI LILLY & CO0.03%
- 817HONEYWELL INTERNATIONAL0.03%
- 818BROADCOM INC0.03%
- 819Var Energi ASA0.03%
- 820PNC BANK NA0.03%
- 821NEXTERA ENERGY CAPITAL0.03%
- 822IBM CORP0.03%
- 823Athene Global Funding0.03%
- 824NATIONAL BANK OF CANADA0.03%
- 825Dollar Tree Inc0.03%
- 826Svenska Handelsbanken AB0.03%
- 827Ste Transcore Holdings, Inc.0.03%
- 828Credit Agricole SA0.03%
- 829BAE Systems plc0.03%
- 830GLOBAL PAYMENTS INC0.03%
- 831UnitedHealth Group Inc0.03%
- 832NTT Finance Corp.0.03%
- 833Cox Communications, Inc.0.03%
- 834BANK OF NY MELLON CORP0.03%
- 835CADENCE DESIGN SYS INC0.03%
- 836US BANK NA CINCINNATI0.03%
- 837BERKSHIRE HATHAWAY ENERG0.03%
- 838Societe Generale SA0.03%
- 839NISOURCE INC0.03%
- 840AVOLON HOLDINGS FUNDING LIMITED0.03%
- 841WALT DISNEY COMPANY/THE0.03%
- 842STATE STREET CORP0.03%
- 843AMAZON.COM INC0.03%
- 844Lloyds Banking Group PLC0.03%
- 845ASTRAZENECA FINANCE LLC0.03%
- 846WESTPAC BANKING CORP0.03%
- 847BOEING CO0.03%
- 848BANK OF MONTREAL0.03%
- 849BANK OF NOVA SCOTIA0.03%
- 850OCCIDENTAL PETROLEUM COR0.03%
- 851SANTANDER HOLDINGS USA0.03%
- 852MICROCHIP TECHNOLOGY INC0.03%
- 853SK HYNIX INC0.03%
- 854CHARTER COMM OPT LLC/CAP0.03%
- 855VERIZON COMMUNICATIONS0.03%
- 856CISCO SYSTEMS INC0.03%
- 857ING GROEP NV0.03%
- 858CIGNA GROUP/THE0.03%
- 859NATIONAL AUSTRALIA BK/NY0.03%
- 860COSTCO WHOLESALE CORP0.03%
- 861REC LTD0.03%
- 862AMERICAN EXPRESS CO0.03%
- 863PETRONAS ENERGY CANADA0.03%
- 864TARGA RESOURCES CORP0.03%
- 865SOUTH BOW USA INFRA HLDS0.03%
- 866BARCLAYS PLC0.03%
- 867PACIFIC GAS & ELECTRIC0.03%
- 868SIMON PROPERTY GROUP LP0.03%
- 869MSCI, Inc.0.03%
- 870SUMITOMO MITSUI FINL GRP0.03%
- 871GENERAL MOTORS FINL CO0.03%
- 872Danske Bank A/S0.03%
- 873UNITEDHEALTH GROUP INC0.03%
- 874National Australia Bank Ltd.0.03%
- 875BPCE SA0.03%
- 876APPLE INC0.03%
- 877COMCAST CORP0.03%
- 878GENERAL MILLS INC0.03%
- 879IBM CORP0.03%
- 880New York Life Global Funding0.03%
- 881KEURIG DR PEPPER INC0.03%
- 882BHP BILLITON FIN USA LTD0.03%
- 883MITSUBISHI UFJ FIN GRP0.03%
- 884PNC FINANCIAL SERVICES0.03%
- 885ABBVIE INC0.03%
- 886CAPITAL ONE FINANCIAL CO0.03%
- 887AMRIZE FINANCE US LLC0.03%
- 888Lam Research Corp0.03%
- 889KENVUE INC0.03%
- 890FORTIS INC0.03%
- 891BANK OF NY MELLON CORP0.03%
- 892Volkswagen Group of America Finance LLC0.03%
- 893CHEVRON CORP0.03%
- 894BANK OF MONTREAL0.03%
- 895PNC FINANCIAL SERVICES0.03%
- 896MARSH & MCLENNAN COS INC0.03%
- 897Australia & New Zealand Banking Group Ltd.0.03%
- 898MICROCHIP TECHNOLOGY INC0.03%
- 899Boston Properties LP0.03%
- 900MEITUAN0.03%
- 901Credit Agricole SA0.03%
- 902HSBC USA INC0.03%
- 903COREBRIDGE FINANCIAL INC0.03%
- 904TORONTO-DOMINION BANK0.03%
- 905ELI LILLY & CO0.03%
- 906FLORIDA POWER & LIGHT CO0.03%
- 907ING GROEP NV0.03%
- 908FORD MOTOR CREDIT CO LLC0.03%
- 909Danske Bank A/S0.03%
- 910Standard Chartered plc0.03%
- 911Nestle Holdings, Inc.0.03%
- 912ADNOC MURBAN RSC LTD0.03%
- 913THERMO FISHER SCIENTIFIC0.03%
- 914ROYAL BANK OF CANADA0.03%
- 915United Overseas Bank Ltd.0.03%
- 916HCA Inc0.03%
- 917VICI Properties LP0.03%
- 918JPMorgan Chase & Co0.03%
- 919Fiserv Inc0.03%
- 920NEXTERA ENERGY CAPITAL0.03%
- 921MEDTRONIC GLOBAL HLDINGS0.03%
- 922APOLLO DEBT SOLUTIONS BD0.03%
- 923GE HEALTHCARE TECH INC0.03%
- 924M&T BANK CORPORATION0.03%
- 925Vinci SA0.03%
- 926JEFFERIES FIN GROUP INC0.03%
- 927ENERGY TRANSFER LP0.03%
- 928BANK OF NOVA SCOTIA0.03%
- 929Hess Corp0.03%
- 930PLAINS ALL AMER PIPELINE0.03%
- 931MERCK & CO INC0.03%
- 932GENERAL MOTORS FINL CO0.03%
- 933Nippon Life Insurance Co.0.03%
- 934CVS HEALTH CORP0.03%
- 935HALEON US CAPITAL LLC0.03%
- 936MITSUBISHI UFJ FIN GRP0.03%
- 937KINDER MORGAN INC0.03%
- 938WALMART INC0.03%
- 939Roche Holdings, Inc.0.03%
- 940APPLE INC0.03%
- 941PARKER-HANNIFIN CORP0.03%
- 942HOME DEPOT INC0.03%
- 943LPL Holdings, Inc.0.03%
- 944COMERICA INC0.03%
- 945THE CAMPBELLS COMPANY0.03%
- 946HP INC0.03%
- 947Barclays PLC0.03%
- 948DELTA AIR LINES INC0.03%
- 949Comcast Corp0.03%
- 950BPCE SA0.03%
- 951AstraZeneca PLC0.03%
- 952SOUTHERN CO0.03%
- 953SK HYNIX INC0.03%
- 954VICI PROPERTIES LP0.03%
- 955Standard Chartered plc0.03%
- 956GENERAL ELECTRIC CO0.03%
- 957MITSUBISHI UFJ FIN GRP0.03%
- 958ROYAL BANK OF CANADA0.03%
- 959Synchrony Financial0.03%
- 960SOLVENTUM CORP0.03%
- 961Target Corp0.03%
- 962EXXON MOBIL CORPORATION0.03%
- 963AT&T INC0.03%
- 964NiSource Inc0.03%
- 965NATWEST GROUP PLC0.03%
- 966BANK OF NOVA SCOTIA0.03%
- 967GENERAL MOTORS CO0.03%
- 968CROWN CASTLE INC0.03%
- 969IBM CORP0.03%
- 970AVOLON HOLDINGS FNDG LTD0.03%
- 971SANTANDER HOLDINGS USA0.03%
- 972TOYOTA MOTOR CREDIT CORP0.03%
- 973BAT INTL FINANCE PLC0.03%
- 974AUST & NZ BANKING GRP NY0.03%
- 975RELX Capital Inc0.03%
- 976NEXTERA ENERGY CAPITAL0.03%
- 977GLAXOSMITHKLINE CAPITAL0.03%
- 978AMERICAN ELECTRIC POWER0.03%
- 979BANCO SANTANDER SA0.03%
- 980ENTERPRISE PRODUCTS OPER0.03%
- 981BAT INTL FINANCE PLC0.03%
- 982Electricite de France SA0.03%
- 983AIB Group plc0.03%
- 984GENERAL MOTORS FINL CO0.03%
- 985METLIFE INC0.03%
- 986PROCTER & GAMBLE CO/THE0.03%
- 987Mastercard Inc0.03%
- 988WALMART INC0.03%
- 989Mercedes-Benz Finance North America LLC0.03%
- 990ROYAL CARIBBEAN CRUISES0.03%
- 991APPLOVIN CORP0.03%
- 992BANCO SANTANDER SA0.03%
- 993ING GROEP NV0.03%
- 994Nationwide Building Society0.03%
- 995VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.03%
- 996SANTANDER HOLDINGS USA0.03%
- 997NXP BV/NXP FDG/NXP USA0.03%
- 998ENERGY TRANSFER LP0.03%
- 999LGENERGYSOLUTION0.03%
- 1000ROYAL BANK OF CANADA0.03%
- 1001EQUINOR ASA0.03%
- 1002STATE STREET CORP0.03%
- 1003BANCO SANTANDER SA0.03%
- 1004COMCAST CORP0.03%
- 1005BPCE SA0.03%
- 1006CVS HEALTH CORP0.03%
- 1007Aker BP ASA0.03%
- 1008NASDAQ INC0.03%
- 1009Banque Federative du Credit Mutuel SA0.03%
- 1010TOYOTA MOTOR CREDIT CORP0.03%
- 1011CAPITAL ONE FINANCIAL CO0.03%
- 1012KENVUE INC0.03%
- 1013TORONTO-DOMINION BANK0.03%
- 1014T-MOBILE USA INC0.03%
- 1015AIA Group Ltd.0.03%
- 1016ARES CAPITAL CORP0.03%
- 1017STATE STREET CORP0.03%
- 1018Walmart Inc0.03%
- 1019DEUTSCHE BANK NY0.03%
- 1020AON NORTH AMERICA INC0.03%
- 1021DOMINION ENERGY INC0.03%
- 1022CONTINENTAL RESOURCES0.03%
- 1023JOHN DEERE CAPITAL CORP0.03%
- 1024BMW US Capital LLC0.03%
- 1025NATIONAL AUSTRALIA BK/NY0.03%
- 1026ARES STRATEGIC INCOME FU0.03%
- 1027TOYOTA MOTOR CREDIT CORP0.03%
- 1028Societe Generale SA0.03%
- 1029DELL INT LLC / EMC CORP0.03%
- 1030Enel Chile SA0.03%
- 1031HCA INC0.03%
- 1032HUNTINGTON NATIONAL BANK0.03%
- 1033ERAC USA Finance LLC0.03%
- 1034CHEVRON USA INC0.03%
- 1035Brookfield Finance Inc0.03%
- 1036FORD MOTOR CREDIT CO LLC0.03%
- 1037CAPITAL ONE FINANCIAL CO0.03%
- 1038BP CAP MARKETS AMERICA0.03%
- 1039Royal Bank of Canada0.03%
- 1040META PLATFORMS INC0.03%
- 1041Federation des Caisses Desjardins du Quebec0.03%
- 1042Bayer US Finance LLC0.03%
- 1043KEURIG DR PEPPER INC0.03%
- 1044Open Text Corporation0.03%
- 1045NATIONAL BANK OF CANADA0.03%
- 1046SYNOPSYS INC0.03%
- 1047Imperial Brands Finance plc0.03%
- 1048PHILIP MORRIS INTL INC0.03%
- 1049Bayer US Finance LLC0.03%
- 1050GE HEALTHCARE TECH INC0.03%
- 1051MITSUBISHI UFJ FIN GRP0.03%
- 1052Nationwide Building Society0.03%
- 1053Glencore Funding LLC0.03%
- 1054Starbucks Corp0.03%
- 1055ANZ New Zealand International Ltd.0.03%
- 1056CaixaBank SA0.03%
- 1057ELI LILLY & CO0.03%
- 1058TORONTO-DOMINION BANK0.03%
- 1059JOHNSON & JOHNSON0.03%
- 1060EMERSON ELECTRIC CO0.03%
- 1061WESTERN MIDSTREAM OPERAT0.03%
- 1062Nordea Bank Abp0.03%
- 1063PNC Bank NA0.03%
- 1064BRISTOL-MYERS SQUIBB CO0.03%
- 1065BMW US Capital LLC0.03%
- 1066BLUE OWL CREDIT INCOME0.03%
- 1067SUZANO AUSTRIA GMBH0.03%
- 1068Cooperatieve Rabobank UA0.03%
- 1069CANADIAN IMPERIAL BANK0.03%
- 1070Roche Holdings, Inc.0.03%
- 1071KOREA GAS CORP0.03%
- 1072CROWN CASTLE INC0.03%
- 1073CODELCO INC0.03%
- 1074Weyerhaeuser Co0.03%
- 1075BHP BILLITON FIN USA LTD0.03%
- 1076NATWEST GROUP PLC0.03%
- 1077BARCLAYS PLC0.03%
- 1078Commonwealth Bank of Australia0.03%
- 1079KBC Group NV0.03%
- 1080FIFTH THIRD BANCORP0.03%
- 1081Aflac Inc0.03%
- 1082CAPITAL ONE FINANCIAL CO0.03%
- 1083MITSUBISHI UFJ FIN GRP0.03%
- 1084BOEING CO/THE0.03%
- 1085UNITED PARCEL SERVICE0.03%
- 1086JACKSON NATL LIFE INS CO0.03%
- 1087EMD FINANCE LLC0.03%
- 1088CISCO SYSTEMS INC0.03%
- 1089MIZUHO FINANCIAL GROUP0.03%
- 1090AMERICAN EXPRESS CO0.03%
- 1091Siemens Funding BV0.03%
- 1092EQUINIX INC0.03%
- 1093TOYOTA MOTOR CREDIT CORP0.03%
- 1094MIZUHO FINANCIAL GROUP0.03%
- 1095BANCO BILBAO VIZCAYA ARG0.03%
- 1096Mars, Inc.0.03%
- 1097BMW US Capital LLC0.03%
- 1098HALLIBURTON CO0.03%
- 1099UBS AG STAMFORD CT0.03%
- 1100NatWest Markets plc0.03%
- 1101McDonald's Corp0.03%
- 1102NOMURA HOLDINGS INC0.03%
- 1103Siemens Funding BV0.03%
- 1104SANTANDER HOLDINGS USA0.03%
- 1105CANADIAN IMPERIAL BANK0.03%
- 1106CANADIAN IMPERIAL BANK0.03%
- 1107HOME DEPOT INC0.03%
- 1108ROYALTY PHARMA PLC0.03%
- 1109RTX CORP0.03%
- 1110ENERGY TRANSFER LP0.03%
- 1111SEMPRA0.03%
- 1112Imperial Brands Finance plc0.03%
- 1113ELI LILLY & CO0.03%
- 1114DEUTSCHE BANK NY0.03%
- 1115SINOPEC GRP DEV 20180.03%
- 1116THERMO FISHER SCIENTIFIC0.03%
- 1117Athene Holding Ltd0.03%
- 1118Cox Communications, Inc.0.03%
- 1119POSCO0.03%
- 1120T-MOBILE USA INC0.03%
- 1121T-MOBILE USA INC0.03%
- 1122META PLATFORMS INC0.03%
- 1123Norinchukin Bank (The)0.03%
- 1124SANTANDER UK GROUP HLDGS0.03%
- 1125BOC Aviation Ltd.0.03%
- 1126TAKE-TWO INTERACTIVE SOF0.03%
- 1127Deutsche Telekom International Finance BV0.03%
- 1128BOEING CO0.03%
- 1129FIFTH THIRD BANCORP0.03%
- 1130Societe Generale SA0.03%
- 1131STATE STREET CORP0.03%
- 1132NEXTERA ENERGY CAPITAL0.03%
- 1133HSBC HOLDINGS PLC0.03%
- 1134British Telecommunications plc0.03%
- 1135PNC FINANCIAL SERVICES0.03%
- 1136PERUSAHAAN LISTRIK NEGAR0.03%
- 1137CROWN CASTLE INC0.03%
- 1138TOTALENERGIES CAP INTL0.03%
- 1139Hyundai Capital America0.03%
- 1140AERCAP IRELAND CAP/GLOBA0.03%
- 1141ENBRIDGE INC0.03%
- 1142America Movil SAB de CV0.03%
- 1143Societe Generale SA0.03%
- 1144Westpac Banking Corp0.03%
- 1145TWDC Enterprises 18 Corp0.03%
- 1146PROSUS NV0.03%
- 1147NEXTERA ENERGY CAPITAL0.03%
- 1148T-MOBILE USA INC0.03%
- 1149MIZUHO FINANCIAL GROUP0.03%
- 1150DELL INT LLC / EMC CORP0.03%
- 1151ENTERPRISE PRODUCTS OPER0.03%
- 1152AUTOMATIC DATA PROCESSNG0.03%
- 1153Johnson & Johnson0.03%
- 1154Standard Chartered plc0.03%
- 1155Enbridge, Inc.0.03%
- 1156NISOURCE INC0.03%
- 1157Bank of Ireland Group plc0.03%
- 1158NOMURA HOLDINGS INC0.03%
- 1159Japan Tobacco, Inc.0.03%
- 1160KEY BANK NA0.03%
- 1161EQT Corp0.03%
- 1162Bank of Nova Scotia (The)0.03%
- 1163WORKDAY INC0.03%
- 1164Fells Point Funding Trust0.03%
- 1165ABU DHABI CRUDE OIL0.03%
- 1166Metropolitan Life Global Funding I0.03%
- 1167Unilever Capital Corp0.03%
- 1168GENERAL MOTORS FINL CO0.03%
- 1169Societe Generale SA0.03%
- 1170Metropolitan Life Global Funding I0.03%
- 1171Banco Santander SA0.03%
- 1172AERCAP IRELAND CAP/GLOBA0.03%
- 1173Cox Communications, Inc.0.03%
- 1174THERMO FISHER SCIENTIFIC0.03%
- 1175SINOPEC GRP OVERSEAS DEV0.03%
- 1176Novartis Capital Corp0.03%
- 1177Intel Corp0.03%
- 1178NATWEST GROUP PLC0.03%
- 1179US BANCORP0.03%
- 1180UNITEDHEALTH GROUP INC0.03%
- 1181WESTPAC BANKING CORP0.03%
- 1182Bank of Montreal0.03%
- 1183Hyundai Capital America0.03%
- 1184SOUTHERN CO0.03%
- 1185TOYOTA MOTOR CREDIT CORP0.03%
- 1186TORONTO-DOMINION BANK0.03%
- 1187EXELON CORP0.03%
- 1188Societe Generale SA0.03%
- 1189SEMPRA0.03%
- 1190Citigroup Inc0.03%
- 1191LOWE'S COS INC0.03%
- 1192RELX CAPITAL INC0.03%
- 1193NATIONAL AUSTRALIA BK/NY0.03%
- 1194ENBRIDGE INC0.03%
- 1195Foundry JV Holdco LLC0.03%
- 1196CHEVRON USA INC0.03%
- 1197SOUTHERN CAL EDISON0.03%
- 1198GLAXOSMITHKLINE CAPITAL0.03%
- 1199Tennessee Gas Pipeline Co. LLC0.03%
- 1200CANADIAN PACIFIC RAILWAY0.03%
- 1201Eni SpA0.03%
- 1202BORGWARNER INC0.03%
- 1203BLUE OWL CAPITAL CORP0.03%
- 1204HONDA MOTOR CO LTD0.03%
- 1205BRISTOL-MYERS SQUIBB CO0.03%
- 1206BAT CAPITAL CORP0.03%
- 1207Volkswagen Group of America Finance LLC0.03%
- 1208ENERGY TRANSFER LP0.03%
- 1209Enel Finance International NV0.03%
- 1210MARRIOTT INTERNATIONAL0.03%
- 1211DOMINION ENERGY INC0.03%
- 1212NATIONAL AUSTRALIA BK/NY0.03%
- 1213ENERGY TRANSFER LP0.03%
- 1214MEXICO CITY ARPT TRUST0.03%
- 1215SALESFORCE INC0.03%
- 1216CAPITAL ONE FINANCIAL CO0.03%
- 1217NTT Finance Corp.0.03%
- 1218INTEL CORP0.03%
- 1219NatWest Markets plc0.03%
- 1220TORONTO-DOMINION BANK0.03%
- 1221Nationwide Building Society0.03%
- 1222WILLIAMS COMPANIES INC0.03%
- 1223FISERV INC0.03%
- 1224ENTERPRISE PRODUCTS OPER0.03%
- 1225Hyundai Capital America0.03%
- 1226Hyundai Capital America0.03%
- 1227DAE FUNDING LLC0.03%
- 1228Tyson Foods Inc0.03%
- 1229Digital Realty Trust LP0.03%
- 1230CATERPILLAR FINL SERVICE0.03%
- 1231BANK OF MONTREAL0.03%
- 1232Roche Holdings, Inc.0.03%
- 1233AIA Group Ltd.0.03%
- 1234EBAY INC0.03%
- 1235SHELL INTERNATIONAL FIN0.03%
- 1236Mercedes-Benz Finance North America LLC0.03%
- 1237Credit Agricole SA0.03%
- 1238NVIDIA Corp0.03%
- 1239S&P GLOBAL INC0.03%
- 1240Westpac Banking Corp0.03%
- 1241PepsiCo Inc0.03%
- 1242AUST & NZ BANKING GRP NY0.03%
- 1243TSMC ARIZONA CORP0.03%
- 1244HAT HOLDINGS I LLC0.03%
- 1245NOMURA HOLDINGS INC0.03%
- 1246PROCTER & GAMBLE CO/THE0.03%
- 1247HCA Inc0.03%
- 1248CaixaBank SA0.03%
- 1249ELEVANCE HEALTH INC0.03%
- 1250CANADIAN IMPERIAL BANK0.03%
- 1251HASBRO INC0.03%
- 1252Corebridge Global Funding0.03%
- 1253INDO ASAHAN/MINERAL IND0.03%
- 1254CDW LLC/CDW FINANCE0.03%
- 1255PRUDENTIAL FUNDING ASIA0.03%
- 1256Nestle Holdings, Inc.0.03%
- 12573M COMPANY0.03%
- 1258HOME DEPOT INC0.03%
- 1259DT MIDSTREAM INC0.03%
- 1260ALLY FINANCIAL INC0.03%
- 1261BANCO SANTANDER SA0.03%
- 1262CVS HEALTH CORP0.03%
- 1263Enel Finance International NV0.03%
- 1264BOEING CO0.03%
- 1265Boston Properties LP0.03%
- 1266TORONTO-DOMINION BANK0.03%
- 1267NIKE INC0.03%
- 1268ENBRIDGE INC0.03%
- 1269MPLX LP0.03%
- 1270Rolls-Royce plc0.03%
- 1271BAT CAPITAL CORP0.03%
- 1272GENERAL MOTORS FINL CO0.03%
- 1273CENTERPOINT ENERGY RES0.03%
- 1274PEPSICO INC0.03%
- 1275PARKER-HANNIFIN CORP0.03%
- 1276TOTALENERGIES CAPITAL SA0.03%
- 1277DIGITAL REALTY TRUST LP0.03%
- 1278SOUTHERN CO0.03%
- 1279COCA-COLA CO/THE0.03%
- 1280NATIONAL AUSTRALIA BK/NY0.03%
- 1281Air Lease Corp0.03%
- 1282NEXTERA ENERGY CAPITAL0.03%
- 1283TOYOTA MOTOR CREDIT CORP0.03%
- 1284NATIONAL AUSTRALIA BK/NY0.03%
- 1285HP INC0.03%
- 1286WELLTOWER OP LLC0.03%
- 1287BUNGE LTD FINANCE CORP0.03%
- 1288ELI LILLY & CO0.03%
- 1289MA'ADEN SUKUK LTD0.03%
- 1290COCA-COLA CO/THE0.03%
- 1291SANTANDER UK GROUP HLDGS0.03%
- 1292DUKE ENERGY CORP0.03%
- 1293FISERV INC0.03%
- 1294SANTANDER UK GROUP HLDGS0.03%
- 1295QUALCOMM INC0.03%
- 1296SMURFIT KAPPA TREASURY0.03%
- 1297ING Groep NV0.03%
- 1298BPCE SA0.03%
- 1299L3HARRIS TECH INC0.03%
- 1300BARCLAYS PLC0.03%
- 1301STANDARD CHARTERED PLC0.03%
- 1302PACIFIC GAS & ELECTRIC0.03%
- 1303BANCO SANTANDER SA0.03%
- 1304BANK OF NY MELLON CORP0.03%
- 1305GENERAL MOTORS FINL CO0.03%
- 1306MASTERCARD INC0.02%
- 1307CAPITAL ONE FINANCIAL CO0.02%
- 1308DELTA AIR LINES INC0.02%
- 1309CATERPILLAR FINL SERVICE0.02%
- 1310PROSUS NV0.02%
- 1311Swedbank AB0.02%
- 1312DIGITAL REALTY TRUST LP0.02%
- 1313Air Liquide Finance SA0.02%
- 1314ROYAL BANK OF CANADA0.02%
- 1315UNITEDHEALTH GROUP INC0.02%
- 1316BLUE OWL CREDIT INCOME0.02%
- 1317Electricite de France SA0.02%
- 1318Prudential Financial Inc0.02%
- 1319HOME DEPOT INC0.02%
- 1320ALPHABET INC0.02%
- 1321WESTPAC BANKING CORP0.02%
- 1322UnitedHealth Group Inc0.02%
- 1323CAPITAL ONE FINANCIAL CO0.02%
- 1324QORVO INC0.02%
- 1325BLACKSTONE PRIVATE CRE0.02%
- 1326ABN AMRO Bank NV0.02%
- 1327GENERAL MOTORS FINL CO0.02%
- 1328ELEVANCE HEALTH INC0.02%
- 1329INTEL CORP0.02%
- 1330UniCredit SpA0.02%
- 1331LLOYDS BANKING GROUP PLC0.02%
- 1332WASTE MANAGEMENT INC0.02%
- 1333DIAMONDBACK ENERGY INC0.02%
- 1334EXPEDIA GROUP INC0.02%
- 1335TOYOTA MOTOR CREDIT CORP0.02%
- 1336LSEGA Financing plc0.02%
- 1337DIAMONDBACK ENERGY INC0.02%
- 1338COREBRIDGE FINANCIAL INC0.02%
- 1339LLOYDS BANKING GROUP PLC0.02%
- 1340BAT Capital Corp0.02%
- 1341HCA INC0.02%
- 1342TRUIST FINANCIAL CORP0.02%
- 1343AMERICAN TOWER CORP0.02%
- 1344GLOBAL PAYMENTS INC0.02%
- 1345UNILEVER CAPITAL CORP0.02%
- 1346EMPRESA NACIONAL DEL PET0.02%
- 1347JOHN DEERE CAPITAL CORP0.02%
- 1348CAPITAL ONE NA0.02%
- 1349MITSUBISHI UFJ FIN GRP0.02%
- 1350HOME DEPOT INC0.02%
- 1351Cooperatieve Rabobank UA0.02%
- 1352SANTANDER HOLDINGS USA0.02%
- 1353Equitable Financial Life Global Funding0.02%
- 1354ALPHABET INC0.02%
- 1355CONAGRA BRANDS INC0.02%
- 1356ORACLE CORP0.02%
- 1357HP INC0.02%
- 1358BROADCOM INC0.02%
- 1359New York Life Global Funding0.02%
- 1360KEYSIGHT TECHNOLOGIES0.02%
- 1361DIAMONDBACK ENERGY INC0.02%
- 1362GENERAL MOTORS FINL CO0.02%
- 1363KOREA HYDRO & NUCLEAR PO0.02%
- 1364ABN AMRO Bank NV0.02%
- 1365Yara International ASA0.02%
- 1366BROWN & BROWN INC0.02%
- 13673M COMPANY0.02%
- 1368Mercedes-Benz Finance North America LLC0.02%
- 1369ALLY FINANCIAL INC0.02%
- 1370Banco Santander SA0.02%
- 1371CSX Corp0.02%
- 1372JM SMUCKER CO0.02%
- 1373FISERV INC0.02%
- 1374FISERV INC0.02%
- 1375STATE GRID OVERSEAS INV0.02%
- 1376VICI PROPERTIES / NOTE0.02%
- 1377HONEYWELL INTERNATIONAL0.02%
- 1378Athene Global Funding0.02%
- 1379PACIFIC GAS & ELECTRIC0.02%
- 1380COCA-COLA CO/THE0.02%
- 1381PEPSICO INC0.02%
- 1382Eni SpA0.02%
- 1383CRH America Finance, Inc.0.02%
- 1384Nationwide Building Society0.02%
- 1385Illinois Tool Works Inc0.02%
- 1386KOREA GAS CORP0.02%
- 1387Amgen Inc0.02%
- 1388SYNCHRONY FINANCIAL0.02%
- 1389CIMB BANK BHD0.02%
- 1390BANK OF MONTREAL0.02%
- 1391ANALOG DEVICES INC0.02%
- 1392AIA Group Ltd.0.02%
- 1393ALPHABET INC0.02%
- 1394STARBUCKS CORP0.02%
- 1395AERCAP IRELAND CAP/GLOBA0.02%
- 1396STRYKER CORP0.02%
- 1397Commonwealth Bank of Australia0.02%
- 1398MARRIOTT INTERNATIONAL0.02%
- 1399DEUTSCHE BANK NY0.02%
- 1400BAT Capital Corp0.02%
- 1401XYLEM INC0.02%
- 1402KLA CORP0.02%
- 1403AMERICAN TOWER CORP0.02%
- 1404FMR LLC0.02%
- 1405APA Infrastructure Ltd.0.02%
- 1406BNP Paribas SA0.02%
- 1407DOLLAR GENERAL CORP0.02%
- 1408GENERAL MOTORS FINL CO0.02%
- 1409ELI LILLY & CO0.02%
- 1410Credit Agricole SA0.02%
- 1411MCDONALD'S CORP0.02%
- 1412Westpac New Zealand Ltd.0.02%
- 1413ARES CAPITAL CORP0.02%
- 1414STATE STREET BANK & TR0.02%
- 1415ARTHUR J GALLAGHER & CO0.02%
- 1416GILEAD SCIENCES INC0.02%
- 1417BP CAP MARKETS AMERICA0.02%
- 1418BHP BILLITON FIN USA LTD0.02%
- 1419COMCAST CORP0.02%
- 1420Daimler Truck Finance North America LLC0.02%
- 1421REVVITY INC0.02%
- 1422Weyerhaeuser Co0.02%
- 1423American Tower Corp0.02%
- 1424CSX Corp0.02%
- 1425Nestle Holdings, Inc.0.02%
- 1426ARCHER-DANIELS-MIDLAND C0.02%
- 1427JOHN DEERE CAPITAL CORP0.02%
- 1428BOSTON PROPERTIES LP0.02%
- 1429TOYOTA MOTOR CREDIT CORP0.02%
- 1430L3HARRIS TECH INC0.02%
- 1431Royal Bank of Canada0.02%
- 1432Alimentation Couche-Tard, Inc.0.02%
- 1433AON CORP0.02%
- 1434ERAC USA Finance LLC0.02%
- 1435MARSH & MCLENNAN COS INC0.02%
- 1436CONCENTRIX CORP0.02%
- 1437Credit Agricole SA0.02%
- 1438UnitedHealth Group Inc0.02%
- 1439MIZUHO FINANCIAL GROUP0.02%
- 1440CaixaBank SA0.02%
- 1441BPCE SA0.02%
- 1442TSMC GLOBAL LTD0.02%
- 1443Costco Wholesale Corp0.02%
- 1444DH EUROPE FINANCE II0.02%
- 1445FEDEX CORP0.02%
- 1446AIB GROUP PLC0.02%
- 1447QAZAQGAZ NC JSC0.02%
- 1448WEIR GROUP INC.0.02%
- 1449FORD MOTOR CREDIT CO LLC0.02%
- 1450NBN Co. Ltd.0.02%
- 1451Avolon Holdings Funding Ltd.0.02%
- 1452Metropolitan Life Global Funding I0.02%
- 1453HORMEL FOODS CORP0.02%
- 1454MidAmerican Energy Co0.02%
- 1455GENERAL DYNAMICS CORP0.02%
- 1456Mercedes-Benz Finance North America LLC0.02%
- 1457Procter & Gamble Co/The0.02%
- 1458MICROCHIP TECHNOLOGY INC0.02%
- 1459TEXAS INSTRUMENTS INC0.02%
- 1460Analog Devices Inc0.02%
- 1461HOME DEPOT INC0.02%
- 1462MITSUBISHI UFJ FIN GRP0.02%
- 1463Hyundai Capital America0.02%
- 1464PRINCIPAL LIFE GLOBAL FUNDING II0.02%
- 14657-Eleven, Inc.0.02%
- 1466ADOBE INC0.02%
- 1467GENERAL MOTORS FINL CO0.02%
- 1468BMW US Capital LLC0.02%
- 1469Macquarie Group Ltd.0.02%
- 1470HYUNDAI CAPITAL AMERICA0.02%
- 1471Royal Caribbean Cruises Ltd.0.02%
- 1472Roche Holdings, Inc.0.02%
- 1473MERCK & CO INC0.02%
- 1474EVERGY INC0.02%
- 1475ROYAL BANK OF CANADA0.02%
- 1476CANADIAN NATL RESOURCES0.02%
- 1477DTE ENERGY CO0.02%
- 1478ANGLO AMERICAN CAPITAL0.02%
- 1479ITC Holdings Corp.0.02%
- 1480MassMutual Global Funding II0.02%
- 1481FORD MOTOR CREDIT CO LLC0.02%
- 1482NatWest Markets plc0.02%
- 1483Enbridge, Inc.0.02%
- 1484AMERICA MOVIL SAB DE CV0.02%
- 1485Brighthouse Financial Global Funding0.02%
- 1486BROADCOM INC0.02%
- 1487Woodside Finance Ltd.0.02%
- 1488Volkswagen Group of America Finance LLC0.02%
- 1489Penske Truck Leasing Co. LP0.02%
- 1490AMERICAN HONDA FINANCE0.02%
- 1491CME GROUP INC0.02%
- 1492UNITEDHEALTH GROUP INC0.02%
- 1493SOUTHERN CO0.02%
- 1494Macquarie Bank Ltd.0.02%
- 1495Banque Federative du Credit Mutuel SA0.02%
- 1496Roper Technologies Inc0.02%
- 1497TOYOTA MOTOR CREDIT CORP0.02%
- 1498NATIONAL AUSTRALIA BK/NY0.02%
- 1499L3HARRIS TECH INC0.02%
- 1500PACIFIC GAS & ELECTRIC0.02%
- 1501BANK OF MONTREAL0.02%
- 1502NOVARTIS CAPITAL CORP0.02%
- 1503NBN Co. Ltd.0.02%
- 1504MICRON TECHNOLOGY INC0.02%
- 1505STRYKER CORP0.02%
- 1506NATWEST GROUP PLC0.02%
- 1507PHILIP MORRIS INTL INC0.02%
- 1508EOG RESOURCES INC0.02%
- 1509MITSUBISHI UFJ FIN GRP0.02%
- 1510TAPESTRY INC0.02%
- 1511Element Fleet Management Corp.0.02%
- 1512CATERPILLAR FINL SERVICE0.02%
- 1513REPUBLIC SERVICES INC0.02%
- 1514PFIZER INC0.02%
- 1515COMCAST CORP0.02%
- 1516ONEOK Inc0.02%
- 1517SHERWIN-WILLIAMS CO0.02%
- 1518Meiji Yasuda Life Insurance Co.0.02%
- 1519Cencosud SA0.02%
- 1520BROOKFIELD FINANCE INC0.02%
- 1521PLAINS ALL AMER PIPELINE0.02%
- 1522ICON INVESTMENTS SIX DAC0.02%
- 1523DOW CHEMICAL CO/THE0.02%
- 1524Mercedes-Benz Finance North America LLC0.02%
- 1525POWER FINANCE CORP LTD0.02%
- 1526FLORIDA POWER & LIGHT CO0.02%
- 1527NORTHERN TRUST CORP0.02%
- 1528NVR INC0.02%
- 1529Commonwealth Bank of Australia0.02%
- 1530Engie SA0.02%
- 1531CONOCOPHILLIPS COMPANY0.02%
- 1532Cantor Fitzgerald LP0.02%
- 1533WILLIAMS COMPANIES INC0.02%
- 1534RIO TINTO FIN USA LTD0.02%
- 1535HYUNDAI CAPITAL AMERICA0.02%
- 1536XPO, INC.0.02%
- 1537GLENCORE FUNDING LLC0.02%
- 1538Mars, Inc.0.02%
- 1539Hyundai Capital America0.02%
- 1540KEYCORP0.02%
- 1541DIAGEO CAPITAL PLC0.02%
- 1542Republic Services Inc0.02%
- 1543CONSTELLATION EN GEN LLC0.02%
- 1544EDP Finance BV0.02%
- 1545Enbridge Inc.0.02%
- 1546KOREA NATIONAL OIL CORP0.02%
- 1547BACARDI LTD0.02%
- 1548PSEG POWER LLC0.02%
- 1549CITIZENS FINANCIAL GROUP0.02%
- 1550FORD MOTOR CREDIT CO LLC0.02%
- 1551Schlumberger Holdings Corp.0.02%
- 1552Transcanada Trust0.02%
- 1553ANZ New Zealand International Ltd.0.02%
- 1554Stellantis Finance US, Inc.0.02%
- 1555PPG Industries Inc0.02%
- 1556Glencore Funding LLC0.02%
- 1557CONSUMERS ENERGY CO0.02%
- 1558IBM CORP0.02%
- 1559ENACT HOLDINGS INC0.02%
- 1560CARDINAL HEALTH INC0.02%
- 1561PNC FINANCIAL SERVICES0.02%
- 1562TARGA RESOURCES CORP0.02%
- 1563INTEL CORP0.02%
- 1564INTUIT INC0.02%
- 1565GA Global Funding Trust0.02%
- 1566CNOOC FINANCE 2013 LTD0.02%
- 1567NIKE Inc0.02%
- 1568MITSUBISHI UFJ FIN GRP0.02%
- 1569NXP BV/NXP FDG/NXP USA0.02%
- 1570BPCE SA0.02%
- 1571HUNTINGTON NATIONAL BANK0.02%
- 1572JB HUNT TRANSPRT SVCS0.02%
- 1573Northwestern Mutual Global Funding0.02%
- 1574Georgia-Pacific LLC0.02%
- 1575DOMINION ENERGY INC0.02%
- 1576DIAGEO CAPITAL PLC0.02%
- 1577WASTE MANAGEMENT INC0.02%
- 1578Union Pacific Corp0.02%
- 1579TORONTO-DOMINION BANK0.02%
- 1580CSX Corp0.02%
- 1581KIMBERLY-CLARK CORP0.02%
- 1582CHUBB INA HOLDINGS LLC0.02%
- 1583WORKDAY INC0.02%
- 1584ROYAL BANK OF CANADA0.02%
- 1585NETFLIX INC0.02%
- 1586Avolon Holdings Funding Ltd.0.02%
- 1587KKR Group Finance Co. VI LLC0.02%
- 1588CARRIER GLOBAL CORP0.02%
- 1589Fresenius Medical Care US Finance III, Inc.0.02%
- 1590Fortitude Group Holdings LLC0.02%
- 1591AMCOR FLEXIBLES NORTH AM0.02%
- 1592ONEOK INC0.02%
- 1593SANOFI SA0.02%
- 1594ENTERPRISE PRODUCTS OPER0.02%
- 1595NRG Energy, Inc.0.02%
- 1596Renesas Electronics Corp.0.02%
- 1597BRITISH TELECOMMUNICATIO0.02%
- 1598Vistra Operations Co. LLC0.02%
- 1599MITSUBISHI UFJ FIN GRP0.02%
- 1600EQT CORP0.02%
- 1601HCA INC0.02%
- 1602Swedbank AB0.02%
- 1603CONSTELLATION BRANDS INC0.02%
- 1604IQVIA INC0.02%
- 1605SOUTHERN CAL EDISON0.02%
- 1606BECTON DICKINSON & CO0.02%
- 1607INGERSOLL RAND INC0.02%
- 1608ARES CAPITAL CORP0.02%
- 1609Zoetis Inc0.02%
- 1610Danske Bank A/S0.02%
- 1611NISOURCE INC0.02%
- 1612NATIONWIDE BLDG SOCIETY0.02%
- 1613BANK OF NY MELLON CORP0.02%
- 1614Hyundai Capital America0.02%
- 1615Macquarie Bank Ltd.0.02%
- 1616ADOBE INC0.02%
- 1617PROLOGIS LP0.02%
- 1618WELLTOWER OP LLC0.02%
- 1619Hyundai Capital America0.02%
- 1620MARRIOTT INTERNATIONAL0.02%
- 1621ORACLE CORP0.02%
- 1622GENUINE PARTS CO0.02%
- 1623TRANE TECH FIN LTD0.02%
- 1624MPLX LP0.02%
- 1625Bank of New Zealand0.02%
- 1626AT&T INC0.02%
- 1627Ventas Realty LP0.02%
- 1628Metropolitan Life Global Funding I0.02%
- 1629JOHNSON CONTROLS/TYCO FI0.02%
- 1630LPL HOLDINGS INC0.02%
- 1631CUMMINS INC0.02%
- 1632SANTANDER HOLDINGS USA0.02%
- 1633Liberty Mutual Group, Inc.0.02%
- 1634PT PERTAMINA (PERSERO)0.02%
- 1635PAYPAL HOLDINGS INC0.02%
- 1636DUKE ENERGY CAROLINAS0.02%
- 1637WILLIS NORTH AMERICA INC0.02%
- 1638SUMITOMO MITSUI FINL GRP0.02%
- 1639PUBLIC SERVICE ENTERPRIS0.02%
- 1640HEALTH CARE SERVICE CORP MUT LEG RES CO0.02%
- 1641JOHN DEERE CAPITAL CORP0.02%
- 1642MCDONALD'S CORP0.02%
- 1643Hyundai Capital America0.02%
- 1644HSBC USA INC0.02%
- 1645COLUMBIA PIPELINES HOLDING COMPANY LLC0.02%
- 1646Equitable America Global Funding0.02%
- 1647Starbucks Corp0.02%
- 1648Macquarie Group Ltd.0.02%
- 1649NUTRIEN LTD0.02%
- 1650MIZUHO FINANCIAL GROUP0.02%
- 1651Mercedes-Benz Finance North America LLC0.02%
- 1652COCA-COLA CONSOLIDATED0.02%
- 1653FLORIDA POWER & LIGHT CO0.02%
- 1654PACIFIC GAS & ELECTRIC0.02%
- 1655Metropolitan Life Global Funding I0.02%
- 1656Hyundai Capital America0.02%
- 1657SUMITOMO MITSUI FINL GRP0.02%
- 1658Glencore Funding LLC0.02%
- 1659DIAGEO CAPITAL PLC0.02%
- 1660APPLIED MATERIALS INC0.02%
- 1661AERCAP IRELAND CAP/GLOBA0.02%
- 1662Danske Bank A/S0.02%
- 1663COCA-COLA FEMSA SAB CV0.02%
- 1664BRIXMOR OPERATING PART0.02%
- 1665Continental Resources, Inc.0.02%
- 1666NEXTERA ENERGY CAPITAL0.02%
- 1667STRYKER CORP0.02%
- 1668BROADRIDGE FINANCIAL SOL0.02%
- 1669GLP CAPITAL LP / FIN II0.02%
- 1670ANALOG DEVICES INC0.02%
- 1671AMERICAN TOWER CORP0.02%
- 1672Hyundai Capital America0.02%
- 1673BP Capital Markets PLC0.02%
- 1674Hyundai Capital America0.02%
- 1675SIXTH STREET LENDING PAR0.02%
- 1676PROLOGIS LP0.02%
- 1677Midwest Connector Capital Co. LLC0.02%
- 1678LAS VEGAS SANDS CORP0.02%
- 1679Bank of Nova Scotia (The)0.02%
- 1680TOYOTA MOTOR CREDIT CORP0.02%
- 1681BANK OF NY MELLON CORP0.02%
- 1682EASTMAN CHEMICAL CO0.02%
- 1683TARGET CORP0.02%
- 1684MassMutual Global Funding II0.02%
- 1685AMERICAN TOWER CORP0.02%
- 1686KELLANOVA0.02%
- 1687BANK OF NOVA SCOTIA0.02%
- 1688Commonwealth Bank of Australia0.02%
- 1689Hyundai Capital America0.02%
- 1690EQUIFAX INC0.02%
- 1691MPLX LP0.02%
- 1692ENBRIDGE INC0.02%
- 1693VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.02%
- 1694KRAFT HEINZ FOODS CO0.02%
- 1695SYNCHRONY FINANCIAL0.02%
- 1696PTTEP TREASURY CENTER CO0.02%
- 1697AIR PRODUCTS & CHEMICALS0.02%
- 1698SIMON PROPERTY GROUP LP0.02%
- 1699WEA Finance LLC0.02%
- 1700WELLTOWER OP LLC0.02%
- 1701Avangrid Inc0.02%
- 1702Micron Technology Inc0.02%
- 1703New York Life Global Funding0.02%
- 1704Marathon Petroleum Corp0.02%
- 1705Vistra Operations Co. LLC0.02%
- 1706CANADIAN IMPERIAL BANK0.02%
- 1707VAR ENERGI ASA0.02%
- 1708GILEAD SCIENCES INC0.02%
- 1709JEFFERIES FIN GROUP INC0.02%
- 1710SUMITOMO MITSUI FINL GRP0.02%
- 1711TOYOTA MOTOR CREDIT CORP0.02%
- 1712MASTERCARD INC0.02%
- 1713SYSCO CORPORATION0.02%
- 1714INDO ASAHAN/MINERAL IND0.02%
- 1715JOHN DEERE CAPITAL CORP0.02%
- 1716WASTE MANAGEMENT INC0.02%
- 1717ANALOG DEVICES INC0.02%
- 1718JOHN DEERE CAPITAL CORP0.02%
- 1719Penske Truck Leasing Co. LP0.02%
- 1720ADOBE INC0.02%
- 1721Standard Chartered plc0.02%
- 1722TOYOTA MOTOR CREDIT CORP0.02%
- 1723ARES STRATEGIC INCOME FU0.02%
- 1724PACIFIC GAS & ELECTRIC0.02%
- 1725MARRIOTT INTERNATIONAL0.02%
- 1726NATIONAL GRID PLC0.02%
- 1727Aon Corp0.02%
- 1728Athene Global Funding0.02%
- 1729Alimentation Couche-Tard, Inc.0.02%
- 1730Korea National Oil Corp0.02%
- 1731US Bancorp0.02%
- 1732EVERSOURCE ENERGY0.02%
- 1733PROCTER & GAMBLE CO/THE0.02%
- 1734Element Fleet Management Corp.0.02%
- 1735ESTEE LAUDER CO INC0.02%
- 1736International Flavors & Fragrances, Inc.0.02%
- 1737CANADIAN IMPERIAL BANK0.02%
- 1738NATIONAL RURAL UTIL COOP0.02%
- 1739TRUST FIBRAUNO0.02%
- 1740PROCTER & GAMBLE CO/THE0.02%
- 1741AMERICAN HONDA FINANCE0.02%
- 1742National Australia Bank Ltd.0.02%
- 1743GOLDMAN SACHS GROUP INC0.02%
- 1744DIAMONDBACK ENERGY INC0.02%
- 1745LKQ CORP0.02%
- 1746BOSTON PROPERTIES LP0.02%
- 1747CARDINAL HEALTH INC0.02%
- 1748CAPITAL ONE FINANCIAL CO0.02%
- 1749AEGON Funding Co. LLC0.02%
- 1750RTX CORP0.02%
- 1751Bank of Nova Scotia (The)0.02%
- 1752SANTANDER HOLDINGS USA0.02%
- 1753Hyundai Capital America0.02%
- 1754TOYOTA MOTOR CREDIT CORP0.02%
- 1755T-Mobile USA Inc0.02%
- 1756WRKCo Inc0.02%
- 1757Commonwealth Bank of Australia0.02%
- 1758FISERV INC0.02%
- 1759Cooperatieve Rabobank UA0.02%
- 1760MIZUHO FINANCIAL GROUP0.02%
- 1761BNP Paribas SA0.02%
- 1762OTIS WORLDWIDE CORP0.02%
- 1763TARGET CORP0.02%
- 1764AMERICAN TOWER CORP0.02%
- 1765JOHNSON & JOHNSON0.02%
- 1766Stellantis Finance US, Inc.0.02%
- 1767BRIXMOR OPERATING PART0.02%
- 1768PARAMOUNT GLOBAL0.02%
- 1769STATE STREET CORP0.02%
- 1770WESTPAC BANKING CORP0.02%
- 1771SIXTH STREET LENDING PAR0.02%
- 1772SUZANO INTL FINANCE BV0.02%
- 1773GENERAL MOTORS CO0.02%
- 1774ENBRIDGE INC0.02%
- 1775BANK OF NY MELLON CORP0.02%
- 1776Banque Federative du Credit Mutuel SA0.02%
- 1777Skandinaviska Enskilda Banken AB0.02%
- 1778AERCAP IRELAND CAP/GLOBA0.02%
- 1779Macquarie Group Ltd.0.02%
- 1780WELLTOWER OP LLC0.02%
- 1781SP Group Treasury Pte. Ltd.0.02%
- 1782AMERICAN WATER CAPITAL C0.02%
- 1783HEALTHPEAK OP LLC0.02%
- 1784Dow Chemical Co/The0.02%
- 1785Visa Inc0.02%
- 1786Equitable America Global Funding0.02%
- 1787CHEVRON USA INC0.02%
- 1788KEURIG DR PEPPER INC0.02%
- 1789DUKE ENERGY FLORIDA LLC0.02%
- 1790MCCORMICK & CO0.02%
- 1791HORMEL FOODS CORP0.02%
- 1792American Tower Corp0.02%
- 1793McDonald's Corp0.02%
- 1794Hyundai Capital America0.02%
- 1795ESTEE LAUDER CO INC0.02%
- 1796AEGON LTD0.02%
- 1797GOLUB CAPITAL BDC0.02%
- 1798AUTOZONE INC0.02%
- 1799CROWN CASTLE INC0.02%
- 1800UNILEVER CAPITAL CORP0.02%
- 1801Schlumberger Holdings Corp.0.02%
- 1802BLUE OWL CAPITAL CORP0.02%
- 1803NGPL PipeCo LLC0.02%
- 1804BANCO BILBAO VIZCAYA ARG0.02%
- 1805LENNAR CORP0.02%
- 1806Swedbank AB0.02%
- 1807ONEOK INC0.02%
- 1808TARGA RESOURCES PARTNERS0.02%
- 1809CDW LLC/CDW FINANCE0.02%
- 1810Vodafone Group PLC0.02%
- 1811HONEYWELL INTERNATIONAL0.02%
- 1812Bank of New Zealand0.02%
- 1813SOUTHERN CO0.02%
- 1814Rentokil Terminix Funding LLC0.02%
- 1815VIRGINIA ELEC & POWER CO0.02%
- 1816CATERPILLAR INC0.02%
- 1817Energy Transfer LP0.02%
- 1818COMCAST CORP0.02%
- 1819FORTUNE BRANDS INNOVATIO0.02%
- 1820PNC BANK NA0.02%
- 1821FIFTH THIRD BANCORP0.02%
- 1822KEURIG DR PEPPER INC0.02%
- 1823ADANI ELECTRICITY MUMBAI0.02%
- 1824PHILIP MORRIS INTL INC0.02%
- 1825CRH SMW FINANCE DAC0.02%
- 1826KIA CORP0.02%
- 1827Federation des Caisses Desjardins du Quebec0.02%
- 1828General Motors Co0.02%
- 1829ENERGY TRANSFER LP0.02%
- 1830FISERV INC0.02%
- 1831VERALTO CORP0.02%
- 18323M COMPANY0.02%
- 1833DUKE ENERGY CORP0.02%
- 1834Glencore Funding LLC0.02%
- 1835Swedbank AB0.02%
- 1836CATERPILLAR FINL SERVICE0.02%
- 1837Enbridge Inc0.02%
- 1838ALLY FINANCIAL INC0.02%
- 1839Snam SpA0.02%
- 1840PHILIP MORRIS INTL INC0.02%
- 1841SYSCO CORPORATION0.02%
- 1842HONEYWELL INTERNATIONAL0.02%
- 1843ATHENE GLOBAL FUNDING0.02%
- 1844VICI Properties LP0.02%
- 1845BROADCOM CRP / CAYMN FI0.02%
- 1846Motorola Solutions Inc0.02%
- 1847American Tower Corp0.02%
- 1848PEPSICO INC0.02%
- 1849CROWN CASTLE INC0.02%
- 1850KROGER CO0.02%
- 1851EXTRA SPACE STORAGE LP0.02%
- 1852Mercedes-Benz Finance North America LLC0.02%
- 1853PHILIP MORRIS INTL INC0.02%
- 1854CGI INC0.02%
- 1855Manulife Financial Corp0.02%
- 1856NEXTERA ENERGY CAPITAL0.02%
- 1857Nutrien Ltd0.02%
- 1858Volkswagen Group of America Finance LLC0.02%
- 1859BOOZ ALLEN HAMILTON INC0.02%
- 1860FIDELITY NATL INFO SERV0.02%
- 1861LOCKHEED MARTIN CORP0.02%
- 1862WALMART INC0.02%
- 1863CVS HEALTH CORP0.02%
- 1864BMW US Capital LLC0.02%
- 1865CF Industries, Inc.0.02%
- 1866WEA Finance LLC0.02%
- 1867Penske Truck Leasing Co. LP0.02%
- 1868NATIONAL AUSTRALIA BK/NY0.02%
- 1869ENERGY TRANSFER LP0.02%
- 1870AMGEN INC0.02%
- 1871Westpac New Zealand Ltd.0.02%
- 1872GLP CAPITAL LP / FIN II0.02%
- 1873Phillips 660.02%
- 1874Mylan Inc0.02%
- 1875KROGER CO0.02%
- 1876NatWest Markets plc0.02%
- 18773M COMPANY0.02%
- 1878AMERIPRISE FINANCIAL INC0.02%
- 1879BGC GROUP INC0.02%
- 1880VULCAN MATERIALS CO0.02%
- 1881Sumitomo Mitsui Trust Bank Ltd.0.02%
- 1882ROYAL BANK OF CANADA0.02%
- 1883BOEING CO0.02%
- 1884MIZUHO FINANCIAL GROUP0.02%
- 1885BERKSHIRE HATHAWAY FIN0.02%
- 1886PHILLIPS 66 CO0.02%
- 1887SUMITOMO MITSUI FINL GRP0.02%
- 1888ABN AMRO Bank NV0.02%
- 1889MassMutual Global Funding II0.02%
- 1890REGIONS FINANCIAL CORP0.02%
- 1891MIZUHO FINANCIAL GROUP0.02%
- 1892XILINX INC0.02%
- 1893AUST & NZ BANKING GRP NY0.02%
- 1894BP CAP MARKETS AMERICA0.02%
- 1895MEGLOBAL BV0.02%
- 1896ORIX CORP0.02%
- 1897NatWest Markets plc0.02%
- 1898NORTHROP GRUMMAN CORP0.02%
- 1899BLUE OWL CREDIT INCOME0.02%
- 1900UNITED PARCEL SERVICE0.02%
- 1901Enbridge, Inc.0.02%
- 1902STATE STREET CORP0.02%
- 1903ARES STRATEGIC INCOME FU0.02%
- 1904Ford Motor Credit Co LLC0.02%
- 1905Macquarie Bank Ltd.0.02%
- 1906LYB Finance Co. BV0.02%
- 1907Duke Energy Corp0.02%
- 1908WASTE MANAGEMENT INC0.02%
- 1909Ferguson Finance plc0.02%
- 1910NONGHYUP BANK0.02%
- 1911Credit Agricole SA0.02%
- 1912AMERICAN HONDA FINANCE0.02%
- 1913UnitedHealth Group Inc0.02%
- 1914Entergy Corp0.02%
- 1915TRUIST FINANCIAL CORP0.02%
- 1916VICI PROPERTIES / NOTE0.02%
- 1917BMW US CAPITAL, LLC0.02%
- 1918KELLANOVA0.02%
- 1919Anglo American Capital plc0.02%
- 1920Westpac New Zealand Ltd.0.02%
- 1921BP CAP MARKETS AMERICA0.02%
- 1922Simon Property Group LP0.02%
- 1923PUBLIC SERVICE ENTERPRIS0.02%
- 1924Waste Management Inc0.02%
- 1925OMEGA HLTHCARE INVESTORS0.02%
- 1926Penske Truck Leasing Co. LP0.02%
- 1927BLUE OWL TECHNOLOGY FIN0.02%
- 1928MITSUBISHI UFJ FIN GRP0.02%
- 1929Enel Finance International NV0.02%
- 1930COTERRA ENERGY INC0.02%
- 1931CI Financial Corp.0.02%
- 1932JOHN DEERE CAPITAL CORP0.02%
- 1933TAKE-TWO INTERACTIVE SOF0.02%
- 1934ENBRIDGE INC0.02%
- 1935General Motors Co0.02%
- 1936ABU DHABI NATIONAL ENERG0.02%
- 1937General Mills Inc0.02%
- 1938BROADCOM INC0.02%
- 1939AMERICAN HONDA FINANCE0.02%
- 1940Netflix, Inc.0.02%
- 1941Banque Federative du Credit Mutuel SA0.02%
- 1942Ecolab Inc0.02%
- 1943CENCORA INC0.02%
- 1944Norfolk Southern Corp0.02%
- 1945Aircastle Ltd.0.02%
- 1946VMWARE LLC0.02%
- 1947Nordea Bank Abp0.02%
- 1948ALTRIA GROUP INC0.02%
- 1949Toyota Motor Credit Corp0.02%
- 1950AVALONBAY COMMUNITIES0.02%
- 1951GEORGIA POWER CO0.02%
- 1952MOSAIC CO0.02%
- 1953BMW US CAPITAL LLC0.02%
- 1954COMISION FEDERAL DE ELEC0.02%
- 1955DEVON ENERGY CORPORATION0.02%
- 1956SANTANDER HOLDINGS USA0.02%
- 1957BANK OF NY MELLON CORP0.02%
- 1958AMERICAN WATER CAPITAL C0.02%
- 1959ELI LILLY & CO0.02%
- 1960TOYOTA MOTOR CREDIT CORP0.02%
- 1961VMWARE LLC0.02%
- 1962MAREX GROUP PLC0.02%
- 1963ONEOK Inc0.02%
- 1964Hyundai Capital America0.02%
- 1965BANK OF NOVA SCOTIA0.02%
- 1966EQUIFAX INC0.02%
- 1967JOHNSON & JOHNSON0.02%
- 1968TransCanada PipeLines Ltd.0.02%
- 1969STANLEY BLACK & DECKER I0.02%
- 1970INTUIT INC0.02%
- 1971NBK SPC LTD0.02%
- 1972New York Life Global Funding0.02%
- 1973Toronto-Dominion Bank (The)0.02%
- 1974STRYKER CORP0.02%
- 1975ELEVANCE HEALTH INC0.02%
- 1976eBay Inc0.02%
- 1977EQUINIX INC0.02%
- 1978Athene Global Funding0.02%
- 1979GATX CORP0.02%
- 1980Volkswagen Group of America Finance LLC0.02%
- 1981CHARLES SCHWAB CORP0.02%
- 1982TOYOTA MOTOR CREDIT CORP0.02%
- 1983Motorola Solutions Inc0.02%
- 1984Kilroy Realty LP0.02%
- 1985SP PowerAssets Ltd.0.02%
- 1986TOYOTA MOTOR CREDIT CORP0.02%
- 1987TORONTO DOMINION BANK0.02%
- 1988Prudential Financial Inc0.02%
- 1989Capital Power US Holdings, Inc.0.02%
- 1990AUST & NZ BANKING GRP NY0.02%
- 1991MASTERCARD INC0.02%
- 1992COMMONWEALTH BK AUSTR NY0.02%
- 1993LAM RESEARCH CORP0.02%
- 1994ROYAL BANK OF CANADA0.02%
- 1995EQUIFAX INC0.02%
- 1996United Overseas Bank Ltd.0.02%
- 1997HYUNDAI CAPITAL AMERICA0.02%
- 1998AMERICAN INTERNATIONAL0.02%
- 1999Chevron Phillips Chemical Co. LLC0.02%
- 2000TRUIST FINANCIAL CORP0.02%
- 2001EXPAND ENERGY CORP0.02%
- 2002SUMITOMO MITSUI FINL GRP0.02%
- 2003ALLY FINANCIAL INC0.02%
- 2004Principal Life Global Funding II0.02%
- 2005RGA Global Funding0.02%
- 2006CENCORA INC0.02%
- 2007HOME DEPOT INC0.02%
- 2008Apollo Management Holdings LP0.02%
- 2009MIZUHO FINANCIAL GROUP0.02%
- 2010Mastercard Inc0.02%
- 2011Eaton Corp0.02%
- 2012GENERAL MOTORS FINL CO0.02%
- 2013KEYCORP0.02%
- 2014RGA Global Funding0.02%
- 2015PROCTER & GAMBLE CO/THE0.02%
- 2016Hyundai Capital America0.02%
- 2017PEPSICO INC0.02%
- 2018VIATRIS INC0.02%
- 2019LAS VEGAS SANDS CORP0.02%
- 2020MICROSOFT CORP0.02%
- 2021TORONTO-DOMINION BANK0.02%
- 2022BANK OF NOVA SCOTIA0.02%
- 2023TEXAS INSTRUMENTS INC0.02%
- 2024ENERGY TRANSFER LP0.02%
- 2025MARVELL TECHNOLOGY INC0.02%
- 2026ONEOK INC0.02%
- 2027LPL HOLDINGS INC0.02%
- 2028AMEREN CORP0.02%
- 2029Georgia-Pacific LLC0.02%
- 2030Cargill, Inc.0.02%
- 2031STRYKER CORP0.02%
- 2032Union Pacific Corp0.02%
- 2033THE CAMPBELLS COMPANY0.02%
- 2034Daimler Truck Finance North America LLC0.02%
- 2035UNILEVER CAPITAL CORP0.02%
- 2036Corebridge Global Funding0.02%
- 2037Equitable Financial Life Global Funding0.02%
- 2038BP CAP MARKETS AMERICA0.02%
- 2039BMW US Capital LLC0.02%
- 2040WILLIS NORTH AMERICA INC0.02%
- 2041COCA-COLA CO/THE0.02%
- 2042SUMITOMO MITSUI FINL GRP0.02%
- 2043SEMPRA0.02%
- 2044ALBEMARLE CORP0.02%
- 2045NEWS CORP0.02%
- 2046KEYCORP0.02%
- 2047GENERAL DYNAMICS CORP0.02%
- 2048IBM CORP0.02%
- 2049BROADCOM INC0.02%
- 2050AMCOR FLEXIBLES NORTH AM0.02%
- 2051TARGA RESOURCES PARTNERS0.02%
- 2052PHILIP MORRIS INTL INC0.02%
- 2053ELEVANCE HEALTH INC0.02%
- 2054Bacardi-Martini B.V.0.02%
- 2055AMERICAN ELECTRIC POWER0.02%
- 2056KEYSIGHT TECHNOLOGIES0.02%
- 2057Avolon Holdings Funding Ltd.0.02%
- 2058WALMART INC0.02%
- 2059New York Life Global Funding0.02%
- 2060GLOBAL PAYMENTS INC0.02%
- 2061DELL INT LLC / EMC CORP0.02%
- 2062CK Hutchison International 16 Ltd.0.02%
- 2063TOYOTA MOTOR CREDIT CORP0.02%
- 2064KeyCorp0.02%
- 2065COMISION FEDERAL DE ELEC0.02%
- 2066AMERICAN TOWER CORP0.02%
- 2067HCA INC0.02%
- 2068ONEOK INC0.02%
- 2069SUMITOMO MITSUI FINL GRP0.02%
- 2070RADIAN GROUP INC0.02%
- 2071BLACKSTONE PRIVATE CRE0.02%
- 2072CENTERPOINT ENERGY INC0.02%
- 2073WASTE MANAGEMENT INC0.02%
- 2074MassMutual Global Funding II0.02%
- 2075OVINTIV INC0.02%
- 2076AEP TEXAS INC0.02%
- 2077NORDSON CORP0.02%
- 2078Societe Generale SA0.02%
- 2079AVIATION CAPITAL GROUP0.02%
- 2080HUNTINGTON BANCSHARES0.02%
- 2081Cboe Global Markets Inc0.02%
- 2082PHILIP MORRIS INTL INC0.02%
- 2083DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.02%
- 2084CHARLES SCHWAB CORP0.02%
- 2085COOPERAT RABOBANK UA/NY0.02%
- 2086PHILIP MORRIS INTL INC0.02%
- 2087JD.COM INC0.02%
- 2088ASTRAZENECA FINANCE LLC0.02%
- 2089Simon Property Group LP0.02%
- 2090SKANDINAVISKA ENSKILDA0.02%
- 2091GA GLOBAL FUNDING TRUST0.02%
- 2092Walmart Inc0.02%
- 2093DXC TECHNOLOGY CO0.02%
- 2094Kimberly-Clark Corp0.02%
- 2095Daimler Truck Finance North America LLC0.02%
- 2096TJX COS INC0.02%
- 2097National Securities Clearing Corp.0.02%
- 2098CANADIAN IMPERIAL BANK0.02%
- 2099AMERICAN TOWER CORP0.02%
- 2100JDE Peet's NV0.02%
- 2101Airbus SE0.02%
- 2102NETAPP INC0.02%
- 2103HUNTINGTON INGALLS INDUS0.02%
- 2104MIZUHO FINANCIAL GROUP0.02%
- 2105BECTON DICKINSON & CO0.02%
- 2106HONEYWELL INTERNATIONAL0.02%
- 2107Societe Generale SA0.02%
- 2108UNIVERSAL HEALTH SVCS0.02%
- 2109PEPSICO INC0.02%
- 2110BLACKSTONE SECURED LEND0.02%
- 2111O'Reilly Automotive Inc0.02%
- 2112PACCAR FINANCIAL CORP0.02%
- 2113SYENSQO FINANCE (AMERICA), LLC0.02%
- 2114ITC Holdings Corp.0.02%
- 2115Volkswagen Group of America Finance LLC0.02%
- 2116BMW US Capital LLC0.02%
- 2117FS KKR CAPITAL CORP0.02%
- 2118HOWMET AEROSPACE INC0.02%
- 2119SMBC Aviation Capital Finance DAC0.02%
- 2120Mercedes-Benz Finance North America LLC0.02%
- 2121BPCE SA0.02%
- 2122Verisk Analytics Inc0.02%
- 2123JOHN DEERE CAPITAL CORP0.02%
- 2124SUMITOMO MITSUI FINL GRP0.02%
- 2125AMERICAN HOMES 4 RENT0.02%
- 2126NORDEA BANK ABP0.02%
- 2127Standard Chartered plc0.02%
- 2128CDW LLC/CDW FINANCE0.02%
- 2129PACCAR FINANCIAL CORP0.02%
- 2130THERMO FISHER SCIENTIFIC0.02%
- 2131US BANCORP0.02%
- 2132BANK OF NOVA SCOTIA0.02%
- 2133HEICO CORP0.02%
- 2134Pricoa Global Funding I0.02%
- 2135AIR LEASE CORP0.02%
- 2136BAE Systems plc0.02%
- 2137EQT CORP0.02%
- 2138National Securities Clearing Corp.0.02%
- 2139CEMEX SAB DE CV0.02%
- 2140Roper Technologies Inc0.02%
- 2141Mattel, Inc.0.02%
- 2142SOUTHERN CALIF GAS CO0.02%
- 2143EXTRA SPACE STORAGE LP0.02%
- 2144TYSON FOODS INC0.02%
- 2145T-MOBILE USA INC0.02%
- 2146JOHN DEERE CAPITAL CORP0.02%
- 2147HOME DEPOT INC0.02%
- 2148MassMutual Global Funding II0.02%
- 2149FS KKR CAPITAL CORP0.02%
- 2150Northrop Grumman Corp0.02%
- 2151BANK OF NOVA SCOTIA0.02%
- 2152Guardian Life Global Funding0.02%
- 2153Pricoa Global Funding I0.02%
- 2154Ashtead Capital, Inc.0.02%
- 2155SOUTHERN CAL EDISON0.02%
- 2156ABBOTT LABORATORIES0.02%
- 2157Procter & Gamble Co/The0.02%
- 2158CHEVRON USA INC0.02%
- 2159TSMC GLOBAL LTD0.02%
- 2160ENERGY TRANSFER LP0.02%
- 2161STATE STREET CORP0.02%
- 2162RYDER SYSTEM INC0.02%
- 2163National Securities Clearing Corp.0.02%
- 2164GXO LOGISTICS INC0.02%
- 2165AS Mileage Plan IP Ltd.0.02%
- 2166NORTHERN TRUST CORP0.02%
- 2167LABORATORY CORP OF AMER0.02%
- 2168SANDS CHINA LTD0.02%
- 2169Sumitomo Mitsui Trust Bank Ltd.0.02%
- 2170Hyundai Capital America0.02%
- 2171HYUNDAI CAPITAL SERVICES0.02%
- 2172QUEST DIAGNOSTICS INC0.02%
- 2173BANK OF NY MELLON CORP0.02%
- 2174PUBLIC SERVICE ENTERPRIS0.02%
- 2175Athene Global Funding0.02%
- 2176INGERSOLL RAND INC0.02%
- 2177M&T BANK CORPORATION0.02%
- 2178CNH INDUSTRIAL CAP LLC0.02%
- 2179PUBLIC STORAGE OP CO0.02%
- 2180Constellation Brands Inc0.02%
- 2181BROADCOM INC0.02%
- 2182BECTON DICKINSON & CO0.02%
- 2183ANTERO RESOURCES CORP0.02%
- 2184AIR PRODUCTS & CHEMICALS0.02%
- 2185MEXICO CITY ARPT TRUST0.02%
- 2186MCKESSON CORP0.02%
- 2187Nippon Life Insurance Co.0.02%
- 2188EMERSON ELECTRIC CO0.02%
- 2189CATERPILLAR FINL SERVICE0.02%
- 2190Pfizer Inc0.02%
- 2191Macquarie Bank Ltd.0.02%
- 2192ADANI PORTS AND SPECIAL0.02%
- 2193GEORGIA POWER CO0.02%
- 2194AMERICAN TOWER CORP0.02%
- 2195ERAC USA Finance LLC0.02%
- 2196BROADCOM INC0.02%
- 2197Expand Energy Corp.0.02%
- 2198RTX CORP0.02%
- 2199OMEGA HLTHCARE INVESTORS0.02%
- 2200BRIGHTHOUSE FINANCIAL IN0.02%
- 2201Corebridge Global Funding0.02%
- 2202BECTON DICKINSON & CO0.02%
- 2203VENTAS REALTY LP0.02%
- 2204Nuveen LLC0.02%
- 2205Enbridge Inc0.02%
- 2206CNH INDUSTRIAL CAP LLC0.02%
- 2207INTERPUBLIC GROUP COS0.02%
- 2208TRUIST BANK0.02%
- 2209MONDELEZ INTERNATIONAL0.02%
- 2210STARBUCKS CORP0.02%
- 2211AMERICAN HONDA FINANCE0.02%
- 2212Commonwealth Bank of Australia0.02%
- 2213SAN DIEGO G & E0.02%
- 2214HOME DEPOT INC0.02%
- 2215Blackstone Holdings Finance Co. LLC0.02%
- 2216SANDS CHINA LTD0.02%
- 2217PNC Bank NA0.02%
- 2218AMERICAN HONDA FINANCE0.02%
- 2219EQUINOR ASA0.02%
- 2220Hyundai Capital America0.02%
- 2221JACOBS ENGINEERING GROUP0.02%
- 2222AIR LEASE CORP0.02%
- 2223OCCIDENTAL PETROLEUM COR0.02%
- 2224LOCKHEED MARTIN CORP0.02%
- 2225BHP BILLITON FIN USA LTD0.02%
- 2226PEPSICO INC0.02%
- 2227ORBIA ADVANCE CORP SAB0.02%
- 2228BANK OF NOVA SCOTIA0.02%
- 2229RIO TINTO FIN USA PLC0.02%
- 2230DXC TECHNOLOGY CO0.02%
- 2231Norinchukin Bank (The)0.02%
- 2232SYSCO CORPORATION0.02%
- 2233Mercedes-Benz Finance North America LLC0.02%
- 2234Equitable Financial Life Global Funding0.02%
- 2235MOHAWK INDUSTRIES INC0.02%
- 2236CATERPILLAR FINL SERVICE0.02%
- 2237BANK OF NY MELLON CORP0.02%
- 2238VERIZON COMMUNICATIONS0.02%
- 2239Harley-Davidson Financial Services, Inc.0.02%
- 2240EDWARDS LIFESCIENCES COR0.02%
- 2241VERALTO CORP0.02%
- 2242BANK OF NY MELLON CORP0.02%
- 2243PEPSICO INC0.02%
- 2244Yara International ASA0.02%
- 2245Northwestern Mutual Global Funding0.02%
- 2246ZIMMER BIOMET HOLDINGS0.02%
- 2247KOREA ELECTRIC POWER CO0.02%
- 2248LPL Holdings, Inc.0.02%
- 2249NSTAR Electric Co0.02%
- 2250DUKE ENERGY CORP0.02%
- 2251HEALTHPEAK OP LLC0.02%
- 2252Nestle Capital Corp.0.02%
- 2253AERCAP IRELAND CAP/GLOBA0.02%
- 2254REC LTD0.02%
- 2255LABORATORY CORP OF AMER0.02%
- 2256MASCO CORP0.02%
- 2257Northwestern Mutual Global Funding0.02%
- 2258CATERPILLAR FINL SERVICE0.02%
- 2259Aircastle Ltd.0.02%
- 2260Simon Property Group LP0.02%
- 2261Flex Ltd0.02%
- 2262JBS USA HOLD/FOOD/LUX CO0.02%
- 2263Sumitomo Mitsui Trust Bank Ltd.0.02%
- 2264ROPER TECHNOLOGIES INC0.02%
- 2265AstraZeneca PLC0.02%
- 2266MCDONALD'S CORP0.02%
- 2267LABORATORY CORP OF AMER0.02%
- 2268BMW US Capital LLC0.02%
- 2269CANADIAN PACIFIC RAILWAY0.02%
- 2270CITIZENS FINANCIAL GROUP0.02%
- 2271Union Pacific Corp0.02%
- 2272CaixaBank SA0.02%
- 2273AMERICAN HONDA FINANCE0.02%
- 2274TEXAS INSTRUMENTS INC0.02%
- 2275MONDELEZ INTERNATIONAL0.02%
- 2276VeriSign Inc0.02%
- 2277Svenska Handelsbanken AB0.02%
- 2278Kallpa Generacion SA0.02%
- 2279KIMBERLY-CLARK CORP0.02%
- 2280CHARLES SCHWAB CORP0.02%
- 2281SOUTH BOW USA INFRA HLDS0.02%
- 2282RTX CORP0.02%
- 2283BAKER HUGHES LLC/CO-OBL0.02%
- 2284UNITED PARCEL SERVICE0.02%
- 2285EXPEDIA GROUP INC0.02%
- 2286BAKER HUGHES LLC/CO-OBL0.02%
- 2287HOST HOTELS & RESORTS LP0.02%
- 2288Penske Truck Leasing Co. LP0.02%
- 2289Mercedes-Benz Finance North America LLC0.02%
- 2290CITADEL SECURITIES GLOBA0.02%
- 2291DCP MIDSTREAM OPERATING0.02%
- 2292NTT Finance Corp.0.02%
- 2293CATERPILLAR FINL SERVICE0.02%
- 2294FLEX LTD0.02%
- 2295SONOCO PRODUCTS CO0.02%
- 2296CME Group Inc0.02%
- 2297PERUSAHAAN LISTRIK NEGAR0.02%
- 2298EXELON CORP0.02%
- 2299NATIONAL RURAL UTIL COOP0.02%
- 2300Gartner, Inc.0.02%
- 2301VICI PROPERTIES / NOTE0.02%
- 2302VIRGINIA ELEC & POWER CO0.02%
- 2303CROWN CASTLE INC0.02%
- 2304PETROLIAM NASIONAL BHD0.02%
- 2305Parker-Hannifin Corp0.02%
- 2306Digital Realty Trust LP0.02%
- 2307APPLIED MATERIALS INC0.02%
- 2308Element Fleet Management Corp.0.02%
- 2309CATERPILLAR FINL SERVICE0.02%
- 2310Metropolitan Life Global Funding I0.02%
- 2311BPCE SA0.02%
- 2312PUBLIC SERVICE ENTERPRIS0.02%
- 2313Equinor ASA0.02%
- 2314GENERAL MILLS INC0.02%
- 2315ASB Bank Ltd.0.02%
- 2316Ventas Realty LP0.02%
- 2317New York Life Global Funding0.02%
- 2318HYATT HOTELS CORP0.02%
- 2319AMERICAN TOWER CORP0.02%
- 2320ONE GAS INC0.02%
- 2321VERIZON COMMUNICATIONS0.02%
- 2322Anglo American Capital plc0.02%
- 2323F&G ANNUITIES & LIFE INC0.02%
- 2324WESTPAC BANKING CORP0.02%
- 2325AMERICAN HONDA FINANCE0.02%
- 2326Corebridge Global Funding0.02%
- 2327Avolon Holdings Funding Ltd.0.02%
- 2328AUTOZONE INC0.02%
- 2329SMBC Aviation Capital Finance DAC0.02%
- 2330THERMO FISHER SCIENTIFIC0.02%
- 2331Carlisle Cos Inc0.02%
- 2332ROPER TECHNOLOGIES INC0.02%
- 2333BAT CAPITAL CORP0.02%
- 2334TEXAS INSTRUMENTS INC0.02%
- 2335PEPSICO INC0.02%
- 2336COOPERAT RABOBANK UA/NY0.02%
- 2337MATTEL, INC.0.02%
- 2338MARRIOTT INTERNATIONAL0.02%
- 2339AES Corp. (The)0.02%
- 2340PROCTER & GAMBLE CO/THE0.02%
- 2341Duke Energy Progress LLC0.02%
- 2342PEPSICO INC0.02%
- 2343HEALTHCARE RLTY HLDGS LP0.02%
- 2344Lazard Group LLC0.02%
- 2345AMERICAN HONDA FINANCE0.02%
- 2346Northwestern Mutual Global Funding0.02%
- 2347SOUTHERN CALIF GAS CO0.02%
- 2348AON NORTH AMERICA INC0.02%
- 2349New York Life Global Funding0.02%
- 2350New York Life Global Funding0.02%
- 2351WESTERN MIDSTREAM OPERAT0.02%
- 2352Trimble Inc0.02%
- 2353MAGNA INTERNATIONAL INC0.02%
- 2354Duke Energy Florida LLC0.02%
- 2355SYSCO CORPORATION0.02%
- 2356Bunge Ltd Finance Corp0.02%
- 2357CH ROBINSON WORLDWIDE0.02%
- 2358GOLDMAN SACHS PRIVATE CR0.02%
- 2359EXELON CORP0.02%
- 2360Svenska Handelsbanken AB0.02%
- 2361New York Life Global Funding0.02%
- 2362BOC AVIATION LTD0.02%
- 2363ROPER TECHNOLOGIES INC0.02%
- 2364National Securities Clearing Corp.0.02%
- 2365COOPERAT RABOBANK UA/NY0.02%
- 2366ZIMMER BIOMET HOLDINGS0.02%
- 2367ONCOR ELECTRIC DELIVERY0.02%
- 2368FORD MOTOR CREDIT CO LLC0.02%
- 2369AMERICAN HONDA FINANCE0.02%
- 2370BLUE OWL TECHNOLOGY FINA0.02%
- 2371Republic Services Inc0.02%
- 2372Nestle Holdings, Inc.0.02%
- 2373HERSHEY COMPANY0.02%
- 2374ONEOK INC0.02%
- 2375BRIGHTHOUSE FINANCIAL IN0.02%
- 2376Blackstone Holdings Finance Co. LLC0.02%
- 2377Realty Income Corp0.02%
- 2378ONCOR ELECTRIC DELIVERY0.02%
- 2379Sumitomo Mitsui Trust Bank Ltd.0.02%
- 2380MONDELEZ INTERNATIONAL0.02%
- 2381NISOURCE INC0.02%
- 2382HEALTH CARE SERVICE CORP MUT LEG RES CO0.02%
- 2383BOC AVIATION USA CORP0.02%
- 2384Cargill, Inc.0.02%
- 2385RALPH LAUREN CORP0.02%
- 2386Lincoln Financial Global Funding0.02%
- 2387DENTSPLY SIRONA INC0.02%
- 2388ZOETIS INC0.02%
- 2389DEVON ENERGY CORPORATION0.02%
- 2390AIR Lease Corp. Sukuk Ltd.0.02%
- 2391Xcel Energy Inc0.02%
- 2392WESTINGHOUSE AIR BRAKE0.02%
- 2393MONDELEZ INTERNATIONAL0.02%
- 2394CDW LLC/CDW FINANCE0.02%
- 2395CSX Corp0.02%
- 2396TENGIZCHEVROIL FIN CO IN0.02%
- 2397Northwestern Mutual Global Funding0.02%
- 2398AMERICAN TOWER CORP0.02%
- 2399Hyundai Capital America0.02%
- 2400LOCKHEED MARTIN CORP0.02%
- 2401NOMURA HOLDINGS INC0.02%
- 2402BMW US Capital LLC0.02%
- 2403ANGLOGOLD HOLDINGS PLC0.02%
- 2404SIXTH STREET LENDING PAR0.02%
- 2405ICON INVESTMENTS SIX DAC0.02%
- 2406AMERICAN HONDA FINANCE0.02%
- 2407NLG GLOBAL FUNDING0.02%
- 2408TOYOTA MOTOR CREDIT CORP0.02%
- 2409REALTY INCOME CORP0.02%
- 2410LEIDOS INC0.02%
- 2411Valero Energy Corp0.02%
- 2412INVITATION HOMES OP0.02%
- 2413AMERICAN NATIONAL GROUP0.02%
- 2414ERP Operating LP0.02%
- 2415STARBUCKS CORP0.02%
- 2416S&P GLOBAL INC0.02%
- 2417JOHN DEERE CAPITAL CORP0.02%
- 2418Stryker Corp0.02%
- 2419ONCOR ELECTRIC DELIVERY0.02%
- 2420PT PERTAMINA (PERSERO)0.02%
- 2421AIR PRODUCTS & CHEMICALS0.02%
- 2422DTE Energy Co0.02%
- 2423GENERAL MOTORS CO0.02%
- 2424INGREDION INC0.02%
- 2425BLUE OWL CREDIT INCOME0.02%
- 2426BBVA BANCOMER SA TEXAS0.02%
- 2427FAIRFAX FINL HLDGS LTD0.02%
- 2428SUMITOMO MITSUI FINL GRP0.02%
- 2429COOPERAT RABOBANK UA/NY0.02%
- 2430EDISON INTERNATIONAL0.02%
- 2431CONSUMERS ENERGY CO0.02%
- 2432BMW US Capital LLC0.02%
- 2433CONSTELLATION BRANDS INC0.02%
- 2434UNION PACIFIC CORP0.02%
- 2435EVERSOURCE ENERGY0.02%
- 2436ENN ENERGY HOLDINGS LTD0.02%
- 2437Lennar Corp0.02%
- 2438BANK OF NY MELLON CORP0.02%
- 2439UDR INC0.02%
- 2440HUNTINGTON INGALLS INDUS0.02%
- 2441John Deere Capital Corp0.02%
- 2442Georgia-Pacific LLC0.02%
- 2443New York Life Global Funding0.02%
- 2444Hyundai Capital America0.02%
- 2445KYNDRYL HOLDINGS INC0.02%
- 24463M COMPANY0.02%
- 2447Suntory Holdings Ltd.0.02%
- 2448WESTPAC BANKING CORP0.02%
- 2449MICRON TECHNOLOGY INC0.02%
- 2450TELEDYNE TECHNOLOGIES IN0.02%
- 2451PUBLIC STORAGE OP CO0.02%
- 2452Minejesa Capital BV0.02%
- 2453LOWE'S COS INC0.02%
- 2454Macquarie Airfinance Holdings Ltd.0.02%
- 2455ENTERGY CORP0.02%
- 2456Sammons Financial Group Global Funding0.02%
- 2457LAS VEGAS SANDS CORP0.02%
- 2458FORD MOTOR CREDIT CO LLC0.02%
- 2459Aircastle Ltd.0.02%
- 2460New York Life Global Funding0.02%
- 2461AMEREN CORP0.02%
- 2462Fifth Third Bancorp0.02%
- 2463Banque Federative du Credit Mutuel SA0.02%
- 2464KOREA HYDRO & NUCLEAR PO0.02%
- 2465ARES MANAGEMENT CORP0.02%
- 2466FIFTH THIRD BANK NA0.02%
- 2467ALLSTATE CORP0.02%
- 2468TRUIST FINANCIAL CORP0.02%
- 2469MID-AMERICA APARTMENTS0.02%
- 2470Avery Dennison Corp0.02%
- 2471OCCIDENTAL PETROLEUM COR0.02%
- 2472Alcon Finance Corp.0.02%
- 2473Aviation Capital Group LLC0.02%
- 2474PepsiCo Inc0.02%
- 2475ROYAL BANK OF CANADA0.02%
- 2476STEEL DYNAMICS INC0.02%
- 2477HOME DEPOT INC0.02%
- 2478IBM CORP0.02%
- 2479MCDONALD'S CORP0.02%
- 2480Marathon Petroleum Corp0.02%
- 2481OMNICOM GROUP INC0.02%
- 2482HEALTHPEAK OP LLC0.02%
- 2483FS KKR CAPITAL CORP0.02%
- 2484AMCOR GROUP FINANCE0.02%
- 2485Constellation Software, Inc.0.02%
- 2486Experian Finance plc0.02%
- 2487VALERO ENERGY CORP0.02%
- 2488CLOROX COMPANY0.02%
- 2489BANK OF NEW YORK MELLON0.02%
- 2490MANUF & TRADERS TRUST CO0.02%
- 2491Energy Transfer LP0.02%
- 2492Mid-Atlantic Interstate Transmission LLC0.02%
- 2493AMERICAN TOWER CORP0.02%
- 2494ENERGY TRANSFER LP0.02%
- 2495REALTY INCOME CORP0.02%
- 2496AMERICAN ELECTRIC POWER0.02%
- 2497Aviation Capital Group LLC0.02%
- 2498GEORGIA POWER CO0.02%
- 2499ATLASSIAN CORPORATION0.02%
- 2500BLACKSTONE PRIVATE CRE0.02%
- 2501ASTRAZENECA PLC0.02%
- 2502PHILLIPS 660.02%
- 2503CHEVRON USA INC0.02%
- 2504TRANE TECH GLOB HOLD0.02%
- 2505SOUTHERN CAL EDISON0.02%
- 2506Ashtead Capital, Inc.0.02%
- 2507BLUE OWL CREDIT INCOME0.02%
- 2508JACKSON NATL LIFE GLOBAL0.02%
- 2509Nuveen LLC0.02%
- 2510COLGATE-PALMOLIVE CO0.02%
- 2511EATON CAPITAL ULC0.02%
- 2512Pricoa Global Funding I0.02%
- 2513ADANI PORTS AND SPECIAL0.02%
- 2514WASTE CONNECTIONS INC0.02%
- 2515Aker BP ASA0.02%
- 2516DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.02%
- 2517BLACKSTONE SECURED LEND0.02%
- 2518APTIV SWISS HOLDINGS LTD0.02%
- 2519HUMANA INC0.02%
- 2520PIEDMONT NATURAL GAS CO0.02%
- 2521CHARLES SCHWAB CORP0.02%
- 2522EDISON INTERNATIONAL0.02%
- 2523CROWN CASTLE INC0.02%
- 2524BANK OF NY MELLON CORP0.02%
- 2525ECOLAB INC0.02%
- 2526Zoetis Inc0.02%
- 2527AMPHENOL CORP0.02%
- 2528BLACKSTONE SECURED LEND0.02%
- 2529MassMutual Global Funding II0.02%
- 2530REGIONS FINANCIAL CORP0.02%
- 2531HP ENTERPRISE CO0.02%
- 2532EDISON INTERNATIONAL0.02%
- 2533EQT CORP0.02%
- 2534HUNTINGTON NATIONAL BANK0.02%
- 2535CROWN CASTLE INC0.02%
- 2536Quest Diagnostics Inc0.02%
- 2537BPCE SA0.02%
- 2538Principal Life Global Funding II0.02%
- 2539AIR LEASE CORP0.02%
- 2540EVERSOURCE ENERGY0.02%
- 2541POLARIS INC0.02%
- 2542Denso Corp.0.02%
- 2543RIO TINTO FIN USA PLC0.02%
- 2544UNITEDHEALTH GROUP INC0.02%
- 2545American Tower Corp0.02%
- 2546SOUTHERN CAL EDISON0.02%
- 2547Pernod Ricard International Finance LLC0.02%
- 2548CNA Financial Corp0.02%
- 2549OMEGA HLTHCARE INVESTORS0.02%
- 2550AP Moller - Maersk A/S0.02%
- 2551FEDERAL REALTY OP LP0.02%
- 2552CAMDEN PROPERTY TRUST0.02%
- 2553Athene Global Funding0.02%
- 2554CK Hutchison International 17 Ltd.0.02%
- 2555DP WORLD CRESCENT LTD0.02%
- 2556ABBOTT LABORATORIES0.02%
- 2557WELLTOWER OP LLC0.02%
- 2558Guardian Life Global Funding0.02%
- 2559CROWN CASTLE INC0.02%
- 2560O'REILLY AUTOMOTIVE INC0.02%
- 2561JOHN DEERE CAPITAL CORP0.02%
- 2562National Australia Bank Ltd.0.02%
- 2563BANK OF NEW ZEALAND0.02%
- 2564Enel Finance International NV0.02%
- 2565REINSURANCE GRP OF AMER0.02%
- 2566AMERICAN HONDA FINANCE0.02%
- 2567RELX CAPITAL INC0.02%
- 2568WMG Acquisition Corp.0.02%
- 2569REPUBLIC SERVICES INC0.02%
- 2570FIRST CITIZENS BANCSHARE0.02%
- 2571Synchrony Financial0.02%
- 2572Hyundai Capital America0.02%
- 2573CBRE SERVICES INC0.02%
- 2574BP CAP MARKETS AMERICA0.02%
- 2575VALERO ENERGY CORP0.02%
- 2576ESSEX PORTFOLIO LP0.02%
- 2577AUTODESK INC0.02%
- 2578ARCELORMITTAL0.02%
- 2579FLORIDA POWER & LIGHT CO0.02%
- 2580SOUTHERN CAL EDISON0.02%
- 2581Narragansett Electric Co. (The)0.02%
- 2582ZIMMER BIOMET HOLDINGS0.02%
- 2583Pacific Life Global Funding II0.02%
- 2584Realty Income Corp0.02%
- 2585CK Hutchison International 19 Ltd.0.02%
- 2586BERRY GLOBAL INC0.02%
- 2587Enstar Group Ltd0.02%
- 2588NOMURA HOLDINGS INC0.02%
- 2589NORTHROP GRUMMAN CORP0.02%
- 2590Prologis Targeted US Logistics Fund LP0.02%
- 2591Videotron Ltd.0.02%
- 2592ANTARES HOLDINGS0.02%
- 2593HONEYWELL INTERNATIONAL0.02%
- 2594PIEDMONT OPERATING PARTN0.02%
- 2595Hyundai Capital America0.02%
- 2596DUKE ENERGY CAROLINAS0.02%
- 2597PARTNERRE FINANCE B LLC0.02%
- 2598ARROW ELECTRONICS INC0.02%
- 2599Daimler Truck Finance North America LLC0.02%
- 2600JM SMUCKER CO0.02%
- 2601Uber Technologies, Inc.0.02%
- 2602BOC AVIATION USA CORP0.02%
- 2603BORGWARNER INC0.02%
- 2604REGENCY CENTERS LP0.02%
- 2605Citigroup Inc0.02%
- 2606INGERSOLL RAND INC0.02%
- 2607NATIONAL RURAL UTIL COOP0.02%
- 26083M COMPANY0.02%
- 2609CROWN CASTLE INC0.02%
- 2610BPCE SA0.02%
- 2611LAS VEGAS SANDS CORP0.02%
- 2612SOUTHWESTERN ELEC POWER0.02%
- 2613BERKSHIRE HATHAWAY ENERG0.02%
- 2614BAE Systems Finance, Inc.0.02%
- 2615WESTINGHOUSE AIR BRAKE0.02%
- 2616Harley-Davidson Financial Services, Inc.0.02%
- 2617Constellation Brands Inc0.02%
- 2618ALLY FINANCIAL INC0.02%
- 2619REALTY INCOME CORP0.02%
- 2620STARBUCKS CORP0.02%
- 2621TJX COS INC0.02%
- 2622SANTANDER HOLDINGS USA0.02%
- 2623BLACKSTONE SECURED LEND0.02%
- 2624SIMON PROPERTY GROUP LP0.02%
- 2625HOWMET AEROSPACE INC0.02%
- 2626NOV INC0.02%
- 2627Athene Global Funding0.02%
- 2628JUNIPER NETWORKS INC0.02%
- 2629SCHLUMBERGER HLDGS CORP0.02%
- 2630TC PipeLines LP0.02%
- 2631RTX CORP0.02%
- 2632MCKESSON CORP0.02%
- 2633OCCIDENTAL PETROLEUM COR0.02%
- 2634PROGRESSIVE CORP0.02%
- 2635S&P GLOBAL INC0.02%
- 2636FREEPORT-MCMORAN INC0.02%
- 2637Brooklyn Union Gas Co. (The)0.02%
- 2638Nationwide Building Society0.02%
- 2639Penske Truck Leasing Co. LP0.02%
- 2640TAMPA ELECTRIC CO0.02%
- 2641Commonwealth Edison Co0.02%
- 2642Aviation Capital Group LLC0.02%
- 2643TELUS Corp0.02%
- 2644FIDELITY NATL FINANCIAL0.02%
- 2645ATLAS WAREHOUSE LEND0.02%
- 2646Daimler Truck Finance North America LLC0.02%
- 2647FIRSTENERGY CORP0.02%
- 2648JPMORGAN CHASE & CO0.02%
- 2649COOPERAT RABOBANK UA/NY0.02%
- 2650CGI INC0.02%
- 2651OMNICOM GROUP INC0.02%
- 2652O'REILLY AUTOMOTIVE INC0.02%
- 2653RYDER SYSTEM INC0.02%
- 2654Enel Americas SA0.02%
- 2655SMBC Aviation Capital Finance DAC0.02%
- 2656Global Atlantic Fin Co.0.02%
- 2657INTERSTATE POWER & LIGHT0.02%
- 2658EQT CORP0.02%
- 2659HUNTINGTON INGALLS INDUS0.02%
- 2660Hyundai Capital America0.02%
- 2661PARAMOUNT GLOBAL0.02%
- 2662WRKCo Inc0.02%
- 2663VULCAN MATERIALS CO0.02%
- 2664Baidu Inc0.02%
- 2665Protective Life Global Funding0.02%
- 2666Willis North America Inc0.02%
- 2667STATE STREET CORP0.02%
- 2668Daimler Truck Finance North America LLC0.02%
- 2669LOCKHEED MARTIN CORP0.02%
- 2670ONEOK, Inc.0.02%
- 2671Boardwalk Pipelines LP0.02%
- 2672LOWE'S COS INC0.02%
- 2673BANK OF NY MELLON CORP0.02%
- 2674AGILENT TECHNOLOGIES INC0.02%
- 2675Essex Portfolio LP0.02%
- 2676Sumitomo Mitsui Trust Bank Ltd.0.02%
- 2677JOHN DEERE CAPITAL CORP0.02%
- 2678GOLUB CAPITAL CAP FND0.02%
- 2679WestRock MWV LLC0.02%
- 2680LGENERGYSOLUTION0.02%
- 2681CIGNA GROUP/THE0.02%
- 2682ALTRIA GROUP INC0.02%
- 2683Volkswagen Group of America Finance LLC0.02%
- 2684Waste Connections Inc0.02%
- 2685NUCOR CORP0.02%
- 2686KAISER FOUNDATION HOSPIT0.02%
- 2687ITC Holdings Corp0.02%
- 2688NATIONAL FUEL GAS CO0.02%
- 2689JOHN DEERE CAPITAL CORP0.02%
- 2690MCDONALD'S CORP0.02%
- 2691REALTY INCOME CORP0.02%
- 2692Glencore Funding LLC0.02%
- 2693Duke Energy Florida LLC0.02%
- 2694OWENS CORNING0.02%
- 2695Mitsubishi HC Capital, Inc.0.02%
- 2696REINSURANCE GRP OF AMER0.02%
- 2697AERCAP IRELAND CAP/GLOBA0.02%
- 2698ESSENT GROUP LTD0.02%
- 2699Blackstone Holdings Finance Co. LLC0.02%
- 2700CRH America Finance, Inc.0.02%
- 2701PUBLIC STORAGE OP CO0.02%
- 2702IBM CORP0.02%
- 2703Sumitomo Mitsui Trust Bank Ltd.0.02%
- 2704PUBLIC STORAGE OP CO0.02%
- 2705AMERICAN HONDA FINANCE0.02%
- 2706AGILENT TECHNOLOGIES INC0.02%
- 2707FIFTH THIRD BANCORP0.02%
- 2708CENTERPOINT ENER HOUSTON0.02%
- 2709Ahold Finance USA LLC0.02%
- 2710PERUSAHAAN LISTRIK NEGAR0.02%
- 2711HOWMET AEROSPACE INC0.02%
- 2712AMERICAN HONDA FINANCE0.02%
- 2713TRUIST FINANCIAL CORP0.02%
- 2714PACIFIC LIFE GF II0.02%
- 2715MASTEC INC0.02%
- 2716Air Liquide Finance SA0.02%
- 2717Volkswagen Group of America Finance LLC0.02%
- 2718CHARLES SCHWAB CORP0.02%
- 2719Kinross Gold Corp0.02%
- 2720Corebridge Global Funding0.02%
- 2721PACCAR FINANCIAL CORP0.02%
- 2722Met Tower Global Funding0.02%
- 2723ONEOK Inc0.02%
- 2724AMDOCS LTD0.02%
- 2725Protective Life Global Funding0.02%
- 2726CENCORA INC0.02%
- 2727IDEX CORP0.02%
- 2728O'Reilly Automotive Inc0.02%
- 2729LENNOX INTERNATIONAL INC0.02%
- 2730MOODY'S CORPORATION0.02%
- 2731Liberty Utilities Co.0.02%
- 2732HASBRO INC0.01%
- 2733TOYOTA MOTOR CREDIT CORP0.01%
- 2734Norfolk Southern Corp0.01%
- 2735Metropolitan Life Global Funding I0.01%
- 2736GLOBAL PAYMENTS INC0.01%
- 2737SANDS CHINA LTD0.01%
- 2738ROGERS COMMUNICATIONS IN0.01%
- 2739Chevron Phillips Chemical Co. LLC0.01%
- 2740HONEYWELL INTERNATIONAL0.01%
- 2741AIR LEASE CORP0.01%
- 2742CHARLES SCHWAB CORP0.01%
- 2743HP INC0.01%
- 2744ARES STRATEGIC INCOME FU0.01%
- 2745COLGATE-PALMOLIVE CO0.01%
- 2746Mercedes-Benz Finance North America LLC0.01%
- 2747TEXAS INSTRUMENTS INC0.01%
- 2748UNIVERSAL HEALTH SVCS0.01%
- 2749ONEOK INC0.01%
- 2750Northwestern Mutual Global Funding0.01%
- 2751Nestle Holdings, Inc.0.01%
- 2752Avolon Holdings Funding Ltd.0.01%
- 2753Corebridge Global Funding0.01%
- 2754Bank of America Corp0.01%
- 2755SIMON PROPERTY GROUP LP0.01%
- 2756F&G GLOBAL FUNDING0.01%
- 2757JOHN DEERE CAPITAL CORP0.01%
- 2758MITSUI SUMITOMO INSURANC0.01%
- 2759Ashtead Capital, Inc.0.01%
- 2760Hyundai Capital America0.01%
- 2761TOYOTA MOTOR CREDIT CORP0.01%
- 2762PEPSICO SINGAPORE FIN0.01%
- 2763Columbia Pipelines Operating Co. LLC0.01%
- 2764Mitsubishi Corp.0.01%
- 2765NATIONAL RURAL UTIL COOP0.01%
- 2766NXP BV/NXP FUNDING LLC0.01%
- 2767MACQUARIE AIRFINANCE HLD0.01%
- 2768NATIONAL BANK OF CANADA0.01%
- 2769ABN AMRO Bank NV0.01%
- 2770American Homes 4 Rent0.01%
- 2771PHILIP MORRIS INTL INC0.01%
- 2772MCDONALD'S CORP0.01%
- 2773AIR PRODUCTS & CHEMICALS0.01%
- 2774ILLUMINA INC0.01%
- 2775GEORGIA-PACIFIC LLC0.01%
- 2776UnitedHealth Group Inc0.01%
- 2777WALT DISNEY COMPANY/THE0.01%
- 2778Hyundai Capital America0.01%
- 2779M&T BANK CORPORATION0.01%
- 2780FAIRFAX FINL HLDGS LTD0.01%
- 2781PRINCIPAL FINANCIAL GRP0.01%
- 2782BANK OF NOVA SCOTIA0.01%
- 2783Edison International0.01%
- 2784Metropolitan Life Global Funding I0.01%
- 2785ALLSTATE CORP0.01%
- 2786Banque Federative du Credit Mutuel SA0.01%
- 2787Sumitomo Mitsui Trust Bank Ltd.0.01%
- 2788Eastman Chemical Co0.01%
- 2789MONDELEZ INTERNATIONAL0.01%
- 2790Principal Life Global Funding II0.01%
- 2791KEURIG DR PEPPER INC0.01%
- 2792ECOLAB INC0.01%
- 2793Swiss Re Finance Luxembourg SA0.01%
- 2794AERCAP IRELAND CAP/GLOBA0.01%
- 2795DUKE ENERGY CORP0.01%
- 2796CANADIAN PACIFIC RAILWAY0.01%
- 2797Realty Income Corp0.01%
- 2798Aviation Capital Group LLC0.01%
- 2799Merck Sharp & Dohme Corp0.01%
- 2800Metropolitan Life Global Funding I0.01%
- 2801EQUIFAX INC0.01%
- 2802Amphenol Corp0.01%
- 2803Northwest Pipeline LLC0.01%
- 2804AVIATION CAPITAL GROUP0.01%
- 2805MIZUHO FINANCIAL GROUP0.01%
- 2806MERCK & CO INC0.01%
- 2807TELUS Corp0.01%
- 2808Ecolab Inc0.01%
- 2809Mercedes-Benz Finance North America LLC0.01%
- 2810Macquarie Airfinance Holdings Ltd.0.01%
- 2811ROYALTY PHARMA PLC0.01%
- 2812ENERGY TRANSFER LP0.01%
- 2813HEALTHCARE RLTY HLDGS LP0.01%
- 2814Penske Truck Leasing Co. LP0.01%
- 2815NUCOR CORP0.01%
- 2816NEXTERA ENERGY CAPITAL0.01%
- 2817ONEOK INC0.01%
- 2818Met Tower Global Funding0.01%
- 2819COUSINS PROPERTIES LP0.01%
- 2820MARVELL TECHNOLOGY INC0.01%
- 2821AVNET INC0.01%
- 2822VONTIER CORP0.01%
- 2823CNH INDUSTRIAL CAP LLC0.01%
- 2824ENTERPRISE PRODUCTS OPER0.01%
- 2825Citadel LP0.01%
- 2826Jackson National Life Global Funding0.01%
- 2827TOYOTA MOTOR CORP0.01%
- 2828Boardwalk Pipelines LP0.01%
- 2829Mutual of Omaha Cos. Global Funding0.01%
- 2830TCI Communications Inc0.01%
- 2831DELL INT LLC / EMC CORP0.01%
- 2832BUNGE LTD FINANCE CORP0.01%
- 2833New York Life Global Funding0.01%
- 2834PACKAGING CORP OF AMERIC0.01%
- 2835Leggett & Platt Inc0.01%
- 2836QUALCOMM INC0.01%
- 2837REPUBLIC SERVICES INC0.01%
- 2838IBM INTERNAT CAPITAL0.01%
- 2839MassMutual Global Funding II0.01%
- 2840RYDER SYSTEM INC0.01%
- 2841CITIZENS BANK NA/RI0.01%
- 2842LPL HOLDINGS INC0.01%
- 2843Oracle Corp0.01%
- 2844Starbucks Corp0.01%
- 2845Regency Centers LP0.01%
- 2846TARGA RESOURCES PARTNERS0.01%
- 2847ATLAS WAREHOUSE LEND0.01%
- 2848Sealed Air Corp.0.01%
- 2849Metropolitan Life Global Funding I0.01%
- 2850LPL HOLDINGS INC0.01%
- 2851Daimler Truck Finance North America LLC0.01%
- 2852NEXTERA ENERGY CAPITAL0.01%
- 2853JABIL INC0.01%
- 2854CLOROX COMPANY0.01%
- 2855Waste Connections Inc0.01%
- 2856Arrow Electronics Inc0.01%
- 2857PACKAGING CORP OF AMERIC0.01%
- 2858BGC GROUP INC0.01%
- 2859Penske Truck Leasing Co. LP0.01%
- 2860CNH Industrial NV0.01%
- 2861ENTERPRISE PRODUCTS OPER0.01%
- 2862CONSUMERS ENERGY CO0.01%
- 2863ALLEGHANY CORP0.01%
- 2864Sumitomo Mitsui Trust Bank Ltd.0.01%
- 2865NATIONAL RURAL UTIL COOP0.01%
- 2866EOG RESOURCES INC0.01%
- 2867Mastercard Inc0.01%
- 2868Norinchukin Bank (The)0.01%
- 2869Alexander Funding Trust II0.01%
- 2870MARRIOTT INTERNATIONAL0.01%
- 2871AUTOZONE INC0.01%
- 2872Stellantis Finance US, Inc.0.01%
- 2873Bristol-Myers Squibb Co0.01%
- 2874BPCE SA0.01%
- 2875SPECTRA ENERGY PARTNERS0.01%
- 2876Svenska Handelsbanken AB0.01%
- 2877SOUTHWEST AIRLINES CO0.01%
- 2878Mercedes-Benz Finance North America LLC0.01%
- 2879Mitsubishi Corp.0.01%
- 2880NEXTERA ENERGY CAPITAL0.01%
- 2881ROCKWELL AUTOMATION0.01%
- 2882STRYKER CORP0.01%
- 2883PUGET ENERGY INC0.01%
- 2884AIRCASTLE / IRELAND DAC0.01%
- 2885ERP Operating LP0.01%
- 2886DEERE & COMPANY0.01%
- 2887LSEG US Fin Corp.0.01%
- 2888FNB CORP0.01%
- 2889CATERPILLAR FINL SERVICE0.01%
- 2890ZOETIS INC0.01%
- 2891AON CORP/AON GLOBAL HOLD0.01%
- 2892FIDELITY NATL INFO SERV0.01%
- 2893INTERPUBLIC GROUP COS0.01%
- 2894Qatarenergy LNG S30.01%
- 2895LOWE'S COMPANIES INC0.01%
- 2896PENSKE TRUCK LEASING CO., L.P.0.01%
- 2897STANLEY BLACK & DECKER I0.01%
- 2898ALABAMA POWER CO0.01%
- 2899KROGER CO0.01%
- 2900DCP MIDSTREAM OPERATING0.01%
- 2901CBRE SERVICES INC0.01%
- 2902BMW US Capital LLC0.01%
- 2903TEXAS INSTRUMENTS INC0.01%
- 2904KOOKMIN BANK0.01%
- 2905SUMITOMO MITSUI FINL GRP0.01%
- 2906TOYOTA MOTOR CORP0.01%
- 2907Niagara Mohawk Power Corp.0.01%
- 2908PHILLIPS 66 CO0.01%
- 2909KOREA HYDRO & NUCLEAR PO0.01%
- 2910MassMutual Global Funding II0.01%
- 2911ECOLAB INC0.01%
- 2912Texas Instruments Inc0.01%
- 2913KYNDRYL HOLDINGS INC0.01%
- 2914KOREA NATIONAL OIL CORP0.01%
- 2915Diageo Capital PLC0.01%
- 2916Macquarie Group Ltd.0.01%
- 2917NORTHROP GRUMMAN CORP0.01%
- 2918ONEOK INC0.01%
- 2919ATHENE HOLDING LTD0.01%
- 2920Northwestern Mutual Global Funding0.01%
- 2921CARDINAL HEALTH INC0.01%
- 2922AMERICAN NATIONAL GLOBAL FUNDING0.01%
- 2923BANCO DE CREDITO DEL PER0.01%
- 2924MERCK & CO INC0.01%
- 2925CNO GLOBAL FUNDING0.01%
- 2926BERKSHIRE HATHAWAY FIN0.01%
- 2927CUMMINS INC0.01%
- 2928Baidu Inc0.01%
- 2929AUTOZONE INC0.01%
- 2930NATIONAL RURAL UTIL COOP0.01%
- 2931Glencore Funding LLC0.01%
- 2932Palomino Funding Trust I0.01%
- 2933Constellation Brands Inc0.01%
- 2934PROLOGIS LP0.01%
- 2935IBM INTERNAT CAPITAL0.01%
- 2936Metropolitan Life Global Funding I0.01%
- 2937Cargill, Inc.0.01%
- 2938STANFORD UNIVERSITY0.01%
- 2939Dominion Energy Inc0.01%
- 2940HORMEL FOODS CORP0.01%
- 2941Hess Corp0.01%
- 2942UNUM GROUP0.01%
- 2943Hasbro Inc0.01%
- 2944NOMURA HOLDINGS INC0.01%
- 2945NEXTERA ENERGY CAPITAL0.01%
- 2946NONGHYUP BANK0.01%
- 2947KOREA NATIONAL OIL CORP0.01%
- 2948Ingredion Inc0.01%
- 2949Air Lease Corp0.01%
- 2950Mitsubishi HC Finance America LLC0.01%
- 2951FREEPORT-MCMORAN INC0.01%
- 2952Boston Gas Co.0.01%
- 2953GA Global Funding Trust0.01%
- 2954GLOBE LIFE INC0.01%
- 2955FREEPORT-MCMORAN INC0.01%
- 2956Altria Group Inc0.01%
- 2957JOHN DEERE CAPITAL CORP0.01%
- 2958DUKE ENERGY PROGRESS LLC0.01%
- 2959HUMANA INC0.01%
- 2960CSL Finance plc0.01%
- 2961KOREA NATIONAL OIL CORP0.01%
- 2962PACIFICORP0.01%
- 2963Enbridge, Inc.0.01%
- 2964FREEPORT-MCMORAN INC0.01%
- 2965GA Global Funding Trust0.01%
- 2966Texas Eastern Transmission LP0.01%
- 2967TIMKEN CO0.01%
- 2968HUMANA INC0.01%
- 2969THE CAMPBELLS COMPANY0.01%
- 2970WOODSIDE FINANCE LTD0.01%
- 2971GENERAL MILLS INC0.01%
- 2972NETAPP INC0.01%
- 2973DELL INT LLC / EMC CORP0.01%
- 2974TRANSCONT GAS PIPE LINE0.01%
- 2975Colonial Enterprises, Inc.0.01%
- 2976JABIL INC0.01%
- 2977XCEL ENERGY INC0.01%
- 2978HEALTHPEAK OP LLC0.01%
- 2979Ameriprise Financial Inc0.01%
- 2980NTT Finance Corp.0.01%
- 2981LINCOLN NATIONAL CORP0.01%
- 2982IBM CORP0.01%
- 2983PUBLIC STORAGE OP CO0.01%
- 2984AMPHENOL CORP0.01%
- 2985Imperial Brands Finance plc0.01%
- 2986CATERPILLAR FINL SERVICE0.01%
- 2987Athene Global Funding0.01%
- 2988CELULOSA ARAUCO CONSTITU0.01%
- 2989AMERICAN HONDA FINANCE0.01%
- 2990Korea National Oil Corp0.01%
- 2991VAR ENERGI ASA0.01%
- 2992CELULOSA ARAUCO CONSTITU0.01%
- 2993KEURIG DR PEPPER INC0.01%
- 2994SHINHAN BANK0.01%
- 2995JOHN DEERE CAPITAL CORP0.01%
- 2996CENTERPOINT ENER HOUSTON0.01%
- 2997NATIONAL RURAL UTIL COOP0.01%
- 2998M&T BANK CORPORATION0.01%
- 2999CONAGRA BRANDS INC0.01%
- 3000PVH CORP0.01%
- 3001Jabil Inc0.01%
- 3002SYNOVUS FINANCIAL CORP0.01%
- 3003MARVELL TECHNOLOGY INC0.01%
- 3004VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.01%
- 3005Nestle Holdings, Inc.0.01%
- 3006EDISON INTERNATIONAL0.01%
- 3007Korea Gas Corp0.01%
- 3008Volkswagen Group of America Finance LLC0.01%
- 3009ANZ New Zealand International Ltd.0.01%
- 3010Coca-Cola Europacific Partners plc0.01%
- 3011GOLUB CAPITAL CAP FND0.01%
- 3012DOLLAR GENERAL CORP0.01%
- 3013SHINHAN FINANCIAL GROUP0.01%
- 3014ENBRIDGE INC0.01%
- 3015NBN Co. Ltd.0.01%
- 3016NATIONAL RURAL UTIL COOP0.01%
- 3017PEPSICO SINGAPORE FIN0.01%
- 3018ADOBE INC0.01%
- 3019Toyota Motor Corp0.01%
- 3020APPLE INC0.01%
- 3021Hyundai Capital America0.01%
- 3022Toyota Motor Credit Corp0.01%
- 3023PROLOGIS LP0.01%
- 3024WRKCo Inc0.01%
- 3025EQUINIX INC0.01%
- 3026EDISON INTERNATIONAL0.01%
- 3027WASTE MANAGEMENT INC0.01%
- 3028BMW US Capital LLC0.01%
- 3029SYNOVUS BANK GA0.01%
- 3030VIRGINIA ELEC & POWER CO0.01%
- 3031Metropolitan Life Global Funding I0.01%
- 3032VMWARE LLC0.01%
- 3033UNITEDHEALTH GROUP INC0.01%
- 3034Arch Capital Finance LLC0.01%
- 3035Protective Life Global Funding0.01%
- 3036AMERICAN ELECTRIC POWER0.01%
- 3037Athene Global Funding0.01%
- 3038DNB Bank ASA0.01%
- 3039WALT DISNEY COMPANY/THE0.01%
- 3040CNO Global Funding0.01%
- 3041BRISTOL-MYERS SQUIBB CO0.01%
- 3042AIR LEASE CORP0.01%
- 3043Westpac New Zealand Ltd.0.01%
- 3044ONCOR ELECTRIC DELIVERY0.01%
- 3045NATIONAL RURAL UTIL COOP0.01%
- 3046MARTIN MARIETTA MATERIAL0.01%
- 3047DTE ELECTRIC CO0.01%
- 3048AMERICAN NATIONAL GROUP0.01%
- 3049CADENCE DESIGN SYS INC0.01%
- 3050GENUINE PARTS CO0.01%
- 3051Volkswagen Group of America Finance LLC0.01%
- 3052ANTARES HOLDINGS LP0.01%
- 3053AVALONBAY COMMUNITIES0.01%
- 3054CNH INDUSTRIAL CAP LLC0.01%
- 3055Mercedes-Benz Finance North America LLC0.01%
- 3056DUKE ENERGY CORP0.01%
- 3057ILLUMINA INC0.01%
- 3058Alcon Finance Corp.0.01%
- 3059BMW US Capital LLC0.01%
- 3060SOUTHERN CAL EDISON0.01%
- 3061COLBUN SA0.01%
- 3062GLOBAL PAYMENTS INC0.01%
- 3063GENERAL MOTORS FINL CO0.01%
- 3064Transurban Finance Co. Pty. Ltd.0.01%
- 3065Antares Holdings LP0.01%
- 3066CATERPILLAR INC0.01%
- 3067PUBLIC STORAGE OP CO0.01%
- 3068CHARLES SCHWAB CORP0.01%
- 3069STATE STREET CORP0.01%
- 3070HYUNDAI CAPITAL SERVICES0.01%
- 3071AMEREN CORP0.01%
- 3072BLUE OWL CAPITAL CORP0.01%
- 3073Olympus Corp.0.01%
- 3074FORD MOTOR COMPANY0.01%
- 3075Kimberly-Clark Corp0.01%
- 3076WEC ENERGY GROUP INC0.01%
- 3077FirstEnergy Transmission LLC0.01%
- 3078AUST & NZ BANKING GRP NY0.01%
- 3079SYNCHRONY BANK0.01%
- 3080CONNECTICUT LIGHT & PWR0.01%
- 3081COOPERAT RABOBANK UA/NY0.01%
- 3082AMERICAN ELECTRIC POWER0.01%
- 3083Volkswagen Group of America Finance LLC0.01%
- 3084WOORI BANK0.01%
- 3085DOLLAR GENERAL CORP0.01%
- 3086MIZUHO FINANCIAL GROUP0.01%
- 3087BANK OF NY MELLON CORP0.01%
- 3088SUMITOMO MITSUI FINL GRP0.01%
- 3089ABU DHABI NATIONAL ENERG0.01%
- 3090FMC CORP0.01%
- 3091BP CAP MARKETS AMERICA0.01%
- 3092BUNGE LTD FINANCE CORP0.01%
- 3093REALTY INCOME CORP0.01%
- 3094ANGLO AMERICAN CAPITAL0.01%
- 3095JOHN DEERE CAPITAL CORP0.01%
- 3096Lincoln Financial Global Funding0.01%
- 3097JOHN DEERE CAPITAL CORP0.01%
- 3098BLACKSTONE SECURED LEND0.01%
- 3099L3HARRIS TECH INC0.01%
- 3100ARTHUR J GALLAGHER & CO0.01%
- 3101ALLEGION PLC0.01%
- 3102Smithfield Foods, Inc.0.01%
- 3103Mutual of Omaha Cos. Global Funding0.01%
- 3104LOCKHEED MARTIN CORP0.01%
- 3105NXP BV/NXP FDG/NXP USA0.01%
- 3106SOFTBANK CORP0.01%
- 3107Leggett & Platt Inc0.01%
- 3108BANK OF NY MELLON CORP0.01%
- 3109NRG Energy, Inc.0.01%
- 3110S&P Global Inc0.01%
- 3111Air Lease Corp0.01%
- 3112MOSAIC CO0.01%
- 3113UNITED PARCEL SERVICE0.01%
- 3114Coty, Inc.0.01%
- 3115MSD INVESTMENT CORP0.01%
- 3116Lazard Group LLC0.01%
- 3117TOLL BROS FINANCE CORP0.01%
- 3118Principal Life Global Funding II0.01%
- 3119NATIONAL RURAL UTIL COOP0.01%
- 3120STATE STREET CORP0.01%
- 3121Carlyle Finance Subsidiary LLC0.01%
- 3122NSTAR Electric Co0.01%
- 3123PRUDENTIAL FINANCIAL INC0.01%
- 3124Lear Corp0.01%
- 3125REALTY INCOME CORP0.01%
- 3126JOHN DEERE CAPITAL CORP0.01%
- 3127AutoZone Inc0.01%
- 3128Equinor ASA0.01%
- 3129EMD FINANCE LLC0.01%
- 3130FACTSET RESEARCH SYSTEMS0.01%
- 3131Gartner, Inc.0.01%
- 3132CONAGRA BRANDS INC0.01%
- 3133PROCTER & GAMBLE CO/THE0.01%
- 3134JOHN DEERE CAPITAL CORP0.01%
- 3135NEWMONT / NEWCREST FIN0.01%
- 3136SAGICOR FINANCIAL CO0.01%
- 3137Norinchukin Bank (The)0.01%
- 3138CUBESMART LP0.01%
- 3139HF SINCLAIR CORP0.01%
- 3140Coca-Cola Co/The0.01%
- 3141BOOZ ALLEN HAMILTON INC0.01%
- 3142Cibanco SA/PLA Admin0.01%
- 3143SHERWIN-WILLIAMS CO0.01%
- 3144Autodesk Inc0.01%
- 3145Hyundai Capital America0.01%
- 3146PEPSICO INC0.01%
- 3147KRATON CORP0.01%
- 3148DELTA AIR LINES INC0.01%
- 3149PAYPAL HOLDINGS INC0.01%
- 3150AutoZone Inc0.01%
- 3151SHERWIN-WILLIAMS CO0.01%
- 3152DEERE & COMPANY0.01%
- 3153CONSUMERS ENERGY CO0.01%
- 3154Whistler Pipeline LLC0.01%
- 3155Citadel LP0.01%
- 3156BANGKOK BANK PCL/HK0.01%
- 3157KINDER MORGAN INC0.01%
- 3158Nokia OYJ0.01%
- 3159XCEL ENERGY INC0.01%
- 3160KIA CORP0.01%
- 3161ERP OPERATING LP0.01%
- 3162KIMCO REALTY OP LLC0.01%
- 3163ENERGY TRANSFER LP0.01%
- 3164DUKE ENERGY CORP0.01%
- 3165DUKE ENERGY CAROLINAS0.01%
- 3166PEPSICO INC0.01%
- 3167Banque Federative du Credit Mutuel SA0.01%
- 3168DUKE ENERGY CAROLINAS0.01%
- 3169Guardian Life Global Funding0.01%
- 3170MCCORMICK & CO0.01%
- 3171Sammons Financial Group Global Funding0.01%
- 3172LINDE INC/CT0.01%
- 3173WEC ENERGY GROUP INC0.01%
- 3174XCEL ENERGY INC0.01%
- 3175Dollar General Corp0.01%
- 3176MITSUBISHI UFJ FIN GRP0.01%
- 3177EQUINIX INC0.01%
- 3178EATON CORP0.01%
- 3179CATERPILLAR FINL SERVICE0.01%
- 3180Rochester Gas and Electric Corp.0.01%
- 3181DTE ELECTRIC CO0.01%
- 3182IPALCO ENTERPRISES INC0.01%
- 3183LOEWS CORP0.01%
- 3184PRINCIPAL FINANCIAL GRP0.01%
- 3185FMC CORP0.01%
- 3186COTERRA ENERGY INC0.01%
- 3187SIRIUSPOINT LTD0.01%
- 3188UNION PACIFIC CORP0.01%
- 3189AMEREN CORP0.01%
- 3190ENBRIDGE INC0.01%
- 3191Societe Generale SA0.01%
- 3192SOUTHERN CAL EDISON0.01%
- 3193GATX Corp0.01%
- 3194ENTERGY CORP0.01%
- 3195Western-Southern Global Funding0.01%
- 3196Aercap Sukuk Ltd.0.01%
- 3197Lear Corp0.01%
- 3198AUST & NZ BANKING GRP NY0.01%
- 3199Danske Bank A/S0.01%
- 3200Mitsubishi HC Finance America LLC0.01%
- 3201L3HARRIS TECH INC0.01%
- 3202TEXAS INSTRUMENTS INC0.01%
- 3203MONDELEZ INTERNATIONAL0.01%
- 3204MAGNA INTERNATIONAL INC0.01%
- 3205EMERSON ELECTRIC CO0.01%
- 3206John Deere Capital Corp0.01%
- 3207New York Life Global Funding0.01%
- 3208NXP BV/NXP FDG/NXP USA0.01%
- 3209FEDERAL REALTY OP LP0.01%
- 3210Scentre Group Trust 10.01%
- 3211Northern Trust Corp0.01%
- 3212STATE STREET CORP0.01%
- 3213HCA INC0.01%
- 3214CENTERPOINT ENERGY INC0.01%
- 3215Nucor Corp0.01%
- 3216Cargill, Inc.0.01%
- 3217TOYOTA MOTOR CORP0.01%
- 3218BRUNSWICK CORP0.01%
- 3219RGA Global Funding0.01%
- 3220Keurig Dr Pepper Inc0.01%
- 3221Mercedes-Benz Finance North America LLC0.01%
- 3222PROMIGAS/GASES PACIFICO0.01%
- 3223LINEAGE OP LP0.01%
- 3224Xcel Energy Inc0.01%
- 3225MOODY'S CORPORATION0.01%
- 3226PENTAIR FINANCE SARL0.01%
- 3227Eversource Energy0.01%
- 3228AGILENT TECHNOLOGIES INC0.01%
- 3229Skandinaviska Enskilda Banken AB0.01%
- 3230NEXTERA ENERGY CAPITAL0.01%
- 3231Volkswagen Group of America Finance LLC0.01%
- 3232State Street Corp0.01%
- 3233COLGATE-PALMOLIVE CO0.01%
- 3234Hyundai Capital America0.01%
- 3235PROGRESSIVE CORP0.01%
- 3236Mutual of Omaha Cos. Global Funding0.01%
- 3237Equitable Financial Life Global Funding0.01%
- 3238JONES LANG LASALLE INC0.01%
- 3239CROWN CASTLE INC0.01%
- 3240PACCAR FINANCIAL CORP0.01%
- 3241RGA Global Funding0.01%
- 3242AMPHENOL CORP0.01%
- 3243ERP Operating LP0.01%
- 3244SOCIEDAD QUIMICA Y MINER0.01%
- 3245JOHN DEERE CAPITAL CORP0.01%
- 3246CHEVRON USA INC0.01%
- 3247BANK OF NY MELLON CORP0.01%
- 3248GOLUB CAPITAL BDC0.01%
- 3249PUGET ENERGY INC0.01%
- 3250SOUTHERN CAL EDISON0.01%
- 3251WEC ENERGY GROUP INC0.01%
- 3252GLP CAPITAL LP / FIN II0.01%
- 3253HERSHEY COMPANY0.01%
- 3254OWENS CORNING0.01%
- 3255Nestle Holdings, Inc.0.01%
- 3256CHEVRON USA INC0.01%
- 3257AVALONBAY COMMUNITIES0.01%
- 3258JOHN DEERE CAPITAL CORP0.01%
- 3259Eversource Energy0.01%
- 3260PHILIP MORRIS INTL INC0.01%
- 3261Comerica Inc0.01%
- 32623M COMPANY0.01%
- 3263DTE ENERGY CO0.01%
- 3264CNO GLOBAL FUNDING0.01%
- 3265NMI HOLDINGS0.01%
- 3266Syngenta Finance NV0.01%
- 3267KEURIG DR PEPPER INC0.01%
- 3268ALEXANDRIA REAL ESTATE E0.01%
- 3269PHILLIPS 66 CO0.01%
- 3270INDUSTRIAS PENOLES SAB D0.01%
- 3271PROLOGIS LP0.01%
- 3272MOTOROLA SOLUTIONS INC0.01%
- 3273NSTAR ELECTRIC CO0.01%
- 3274PROGRESSIVE CORP0.01%
- 3275Niagara Mohawk Power Corp.0.01%
- 3276ENGIE ENERGIA CHILE SA0.01%
- 3277VIRGINIA ELEC & POWER CO0.01%
- 3278ALPEK SA DE CV0.01%
- 3279Northern Trust Corp0.01%
- 3280NOMURA HOLDINGS INC0.01%
- 3281FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.01%
- 3282Met Tower Global Funding0.01%
- 3283DUKE ENERGY CORP0.01%
- 3284INTUIT INC0.01%
- 3285CATERPILLAR FINL SERVICE0.01%
- 3286CNO Financial Group Inc0.01%
- 3287LAS VEGAS SANDS CORP0.01%
- 3288AEP Texas Inc0.01%
- 3289DUKE ENERGY FLORIDA LLC0.01%
- 3290CON EDISON CO OF NY INC0.01%
- 3291ATMOS ENERGY CORP0.01%
- 3292CATERPILLAR FINL SERVICE0.01%
- 3293MARVELL TECHNOLOGY INC0.01%
- 3294Monongahela Power Co.0.01%
- 3295Toyota Motor Credit Corp0.01%
- 3296ALLY FINANCIAL INC0.01%
- 3297National Securities Clearing Corp.0.01%
- 3298Principal Life Global Funding II0.01%
- 3299Northwestern Mutual Global Funding0.01%
- 3300CONNECTICUT LIGHT & PWR0.01%
- 3301New York Life Global Funding0.01%
- 3302WASTE MANAGEMENT INC0.01%
- 3303VALERO ENERGY PARTNERS0.01%
- 3304Equitable Financial Life Global Funding0.01%
- 3305HYATT HOTELS CORP0.01%
- 3306ALTRIA GROUP INC0.01%
- 3307REALTY INCOME CORP0.01%
- 3308Athene Global Funding0.01%
- 3309Best Buy Co Inc0.01%
- 3310TRANSPRTDRA DE GAS INTL0.01%
- 3311HARTFORD INSUR GRP INC/T0.01%
- 3312GLOBAL PAYMENTS INC0.01%
- 3313Protective Life Global Funding0.01%
- 3314GEORGIA POWER CO0.01%
- 3315PINNACLE WEST CAPITAL0.01%
- 3316REGENCY CENTERS LP0.01%
- 3317AMCOR FINANCE USA INC0.01%
- 3318STATE STREET CORP0.01%
- 3319American Homes 4 Rent0.01%
- 3320NATIONAL RURAL UTIL COOP0.01%
- 3321BURLINGTN NORTH SANTA FE0.01%
- 3322Societe Generale SA0.01%
- 3323Atmos Energy Corp0.01%
- 3324MasTec, Inc.0.01%
- 3325PACCAR FINANCIAL CORP0.01%
- 3326GOLUB CAPITAL CAP FND0.01%
- 3327SSM HEALTH CARE0.01%
- 3328Antares Holdings LP0.01%
- 3329Entergy Louisiana LLC0.01%
- 3330WELLTOWER OP LLC0.01%
- 3331TRANSCONT GAS PIPE LINE0.01%
- 3332CNO Global Funding0.01%
- 3333BANCO INBURSA0.01%
- 3334NATIONAL RURAL UTIL COOP0.01%
- 3335CAMDEN PROPERTY TRUST0.01%
- 3336WRKCo Inc0.01%
- 3337OWENS CORNING0.01%
- 3338BLACKSTONE PRIVATE CRE0.01%
- 3339RENAISSANCERE HOLDINGS L0.01%
- 3340Cenovus Energy Inc0.01%
- 3341REALTY INCOME CORP0.01%
- 3342KEYSIGHT TECHNOLOGIES0.01%
- 3343HYATT HOTELS CORP0.01%
- 3344TYCO ELECTRONICS GROUP S0.01%
- 3345CHEVRON PHILLIPS CHEMICAL COMPANY LLC0.01%
- 3346Boston Gas Co.0.01%
- 3347SODEXO, INC.0.01%
- 3348Humana Inc0.01%
- 3349TOYOTA MOTOR CORP0.01%
- 3350AEP TEXAS INC0.01%
- 3351PACIFIC GAS & ELECTRIC0.01%
- 3352BLACKSTONE PRIVATE CRE0.01%
- 3353CATERPILLAR FINL SERVICE0.01%
- 3354OMEGA HLTHCARE INVESTORS0.01%
- 3355RYDER SYSTEM INC0.01%
- 3356SUN COMMUNITIES OPER LP0.01%
- 3357NNN REIT INC0.01%
- 3358American National Global Funding0.01%
- 3359NUTRIEN LTD0.01%
- 3360ESSENTIAL UTILITIES INC0.01%
- 3361NUCOR CORP0.01%
- 3362WEYERHAEUSER CO0.01%
- 3363PHILIP MORRIS INTL INC0.01%
- 3364ERP OPERATING LP0.01%
- 3365FORD MOTOR COMPANY0.01%
- 3366NORFOLK SOUTHERN CORP0.01%
- 3367Inversiones CMPC SA0.01%
- 3368EXTRA SPACE STORAGE LP0.01%
- 3369ROPER TECHNOLOGIES INC0.01%
- 3370ESSENTIAL UTILITIES INC0.01%
- 3371Macquarie Group Ltd.0.01%
- 3372RADIAN GROUP INC0.01%
- 3373Athene Global Funding0.01%
- 3374SMBC Aviation Capital Finance DAC0.01%
- 3375Met Tower Global Funding0.01%
- 3376IDEX CORP0.01%
- 3377AMERICAN HONDA FINANCE0.01%
- 3378NBN Co. Ltd.0.01%
- 3379RPM International Inc0.01%
- 3380Conagra Brands Inc0.01%
- 3381ARES CAPITAL CORP0.01%
- 3382UNION ELECTRIC CO0.01%
- 3383XYLEM INC0.01%
- 3384REALTY INCOME CORP0.01%
- 3385AMERICAN WATER CAPITAL C0.01%
- 3386TENNESSEE GAS PIPELINE0.01%
- 3387BROWN & BROWN INC0.01%
- 3388Brighthouse Financial Global Funding0.01%
- 3389Lincoln National Corp0.01%
- 3390Pacific Life Global Funding II0.01%
- 3391IBM CORP0.01%
- 3392EPR Properties0.01%
- 3393ESSEX PORTFOLIO LP0.01%
- 3394GENERAL MOTORS FINL CO0.01%
- 3395CANADIAN NATL RESOURCES0.01%
- 3396HYATT HOTELS CORP0.01%
- 3397SOUTHERN CAL EDISON0.01%
- 3398SKANDINAVISKA ENSKILDA0.01%
- 3399HANA BANK0.01%
- 3400PARAMOUNT GLOBAL0.01%
- 3401O'Reilly Automotive Inc0.01%
- 3402Woodside Finance Ltd.0.01%
- 3403INVITATION HOMES OP0.01%
- 3404QUEST DIAGNOSTICS INC0.01%
- 3405CNA Financial Corp0.01%
- 3406KROGER CO0.01%
- 3407Carnival Corp.0.01%
- 3408NUTRIEN LTD0.01%
- 3409Nestle Holdings, Inc.0.01%
- 3410ANZ Bank New Zealand Ltd.0.01%
- 3411MOTOROLA SOLUTIONS INC0.01%
- 3412MANULIFE FINANCIAL CORP0.01%
- 3413Union Pacific Corp0.01%
- 3414EPR Properties0.01%
- 3415Volkswagen Group of America Finance LLC0.01%
- 3416UNITEDHEALTH GROUP INC0.01%
- 3417Kraft Heinz Foods Co0.01%
- 3418DARDEN RESTAURANTS INC0.01%
- 3419REALTY INCOME CORP0.01%
- 3420Metropolitan Life Global Funding I0.01%
- 3421American Tower Corp0.01%
- 3422ADVOCATE HEALTH CORP0.01%
- 3423CDW LLC/CDW FINANCE0.01%
- 3424DBS Group Holdings Ltd.0.01%
- 3425FLEX LTD0.01%
- 3426INTUIT INC0.01%
- 3427FEDEX CORP0.01%
- 3428SEMPRA0.01%
- 3429Colbun SA0.01%
- 3430BMW Finance NV0.01%
- 3431CK Hutchison International 17 II Ltd.0.01%
- 3432AMERICAN HONDA FINANCE0.01%
- 3433Hubbell Inc0.01%
- 3434Fresenius Medical Care US Finance III, Inc.0.01%
- 3435WEC ENERGY GROUP INC0.01%
- 3436VISA INC0.01%
- 3437WOORI BANK0.01%
- 3438Guardian Life Global Funding0.01%
- 3439EVERGY INC0.01%
- 3440STANLEY BLACK & DECKER I0.01%
- 3441BROWN & BROWN INC0.01%
- 3442QUEST DIAGNOSTICS INC0.01%
- 3443Met Tower Global Funding0.01%
- 3444PERTAMINA GEOTHERMAL ENE0.01%
- 3445CANADIAN PACIFIC RAILWAY0.01%
- 3446Pacific Life Global Funding II0.01%
- 3447MCKESSON CORP0.01%
- 3448ASSURED GUARANTY US HLDG0.01%
- 3449OTIS WORLDWIDE CORP0.01%
- 3450SCHLUMBERGER INVESTMENT0.01%
- 3451Booking Holdings Inc0.01%
- 3452MIZUHO FINANCIAL GROUP0.01%
- 3453Church & Dwight Co Inc0.01%
- 3454ESTEE LAUDER CO INC0.01%
- 3455WP CAREY INC0.01%
- 3456STELLANTIS FINANCE US INC.0.01%
- 3457CCL Industries, Inc.0.01%
- 3458CON EDISON CO OF NY INC0.01%
- 3459FirstEnergy Pennsylvania Electric Co.0.01%
- 3460HUMANA INC0.01%
- 3461BPCE SA0.01%
- 3462PERUSAHAAN LISTRIK NEGAR0.01%
- 3463Canadian Imperial Bank of Commerce0.01%
- 3464CARLISLE COS INC0.01%
- 3465East Ohio Gas Co. (The)0.01%
- 3466John Deere Capital Corp0.01%
- 3467Dollar General Corp0.01%
- 3468Ventas Realty LP0.01%
- 3469MASTERCARD INC0.01%
- 3470CONSTELLATION BRANDS INC0.01%
- 3471TARGET CORP0.01%
- 3472WASTE MANAGEMENT INC0.01%
- 3473Athene Global Funding0.01%
- 3474ENI USA INC0.01%
- 3475SHIRE ACQ INV IRELAND DA0.01%
- 3476Skandinaviska Enskilda Banken AB0.01%
- 3477RPM International Inc0.01%
- 3478Guardian Life Global Funding0.01%
- 3479INVERSIONES CMPC SA0.01%
- 3480CON EDISON CO OF NY INC0.01%
- 3481MIZUHO FINANCIAL GROUP0.01%
- 3482T-MOBILE USA INC0.01%
- 3483GEN LUX SARL/GEN USA INC0.01%
- 3484HUMANA INC0.01%
- 3485Northwestern Mutual Global Funding0.01%
- 3486Entergy Louisiana LLC0.01%
- 3487MID-AMERICA APARTMENTS0.01%
- 3488MICROSOFT CORP0.01%
- 3489DIAGEO INVESTMENT CORP0.01%
- 3490FRANKLIN BSP CAPITAL CO0.01%
- 3491BOSTON PROPERTIES LP0.01%
- 3492Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico0.01%
- 3493WILLIAMS COMPANIES INC0.01%
- 3494CSX CORP0.01%
- 3495CubeSmart LP0.01%
- 3496KIMCO REALTY OP LLC0.01%
- 3497Pacific Life Global Funding II0.01%
- 3498STARBUCKS CORP0.01%
- 3499ROYAL CARIBBEAN CRUISES0.01%
- 3500M&T BANK CORPORATION0.01%
- 3501CLOROX COMPANY0.01%
- 3502AMERICAN EXPRESS CREDIT0.01%
- 3503FIRST HORIZON CORPORATION0.01%
- 3504FirstEnergy Pennsylvania Electric Co.0.01%
- 3505D.R. HORTON INC0.01%
- 3506Penske Truck Leasing Co. LP0.01%
- 3507SONOCO PRODUCTS CO0.01%
- 3508APA CORP0.01%
- 3509ALIBABA GROUP HOLDING0.01%
- 3510CHOICE HOTELS INTL INC0.01%
- 3511AVALONBAY COMMUNITIES0.01%
- 3512F&G Global Funding0.01%
- 3513CONSTELLATION BRANDS INC0.01%
- 3514Pacific Life Global Funding II0.01%
- 3515OAKTREE STRATEGIC CREDIT0.01%
- 3516WOORI BANK0.01%
- 3517Union Electric Co0.01%
- 3518Pacific Life Global Funding II0.01%
- 3519Textron Inc0.01%
- 3520ERP Operating LP0.01%
- 3521NOMURA HOLDINGS INC0.01%
- 3522Nevada Power Co0.01%
- 3523EXTRA SPACE STORAGE LP0.01%
- 3524REVVITY INC0.01%
- 3525NEVADA POWER CO0.01%
- 3526ALEXANDRIA REAL ESTATE E0.01%
- 3527CANADIAN NATL RAILWAY0.01%
- 3528GLAXOSMITHKLINE CAPITAL0.01%
- 3529ANALOG DEVICES INC0.01%
- 3530CLOROX COMPANY0.01%
- 3531KELLANOVA0.01%
- 3532BAXTER INTERNATIONAL INC0.01%
- 3533PARAMOUNT GLOBAL0.01%
- 3534KOREA HYDRO & NUCLEAR PO0.01%
- 3535WMG Acquisition Corp.0.01%
- 3536PACCAR FINANCIAL CORP0.01%
- 3537Bank of Ireland Group plc0.01%
- 3538EIDP INC0.01%
- 3539Constellation Brands Inc0.01%
- 3540PUBLIC SERVICE ELECTRIC0.01%
- 3541PUBLIC SERVICE ELECTRIC0.01%
- 3542PACCAR FINANCIAL CORP0.01%
- 3543Pricoa Global Funding I0.01%
- 3544OKLAHOMA G&E CO0.01%
- 3545MERCEDES-BENZ FINANCE NORTH AMERICA LLC0.01%
- 3546GENERAL MOTORS FINL CO0.01%
- 3547Enbridge, Inc.0.01%
- 3548FIRSTENERGY TRANSMISSION0.01%
- 3549SOUTHWEST GAS CORP0.01%
- 3550BARINGS PRIVATE CREDIT0.01%
- 3551Ford Holdings LLC0.01%
- 3552Nutrien Ltd0.01%
- 3553MGIC INVESTMENT CORP0.01%
- 3554FEDERAL REALTY OP LP0.01%
- 3555AMRIZE FINANCE US LLC0.01%
- 3556Florida Gas Transmission Co. LLC0.01%
- 3557NORDSON CORP0.01%
- 3558KOREA GAS CORP0.01%
- 3559CINTAS CORPORATION NO. 20.01%
- 3560AIR LEASE CORP0.01%
- 3561BLUE OWL CREDIT INCOME0.01%
- 3562BLACK HILLS CORP0.01%
- 3563COPT DEFENSE PROP LP0.01%
- 3564Duke Energy Ohio Inc0.01%
- 3565FS KKR CAPITAL CORP0.01%
- 3566Ooredoo International Finance Ltd.0.01%
- 3567SOUTHERN CAL EDISON0.01%
- 3568Black Hills Corp0.01%
- 3569STANFORD UNIVERSITY0.01%
- 3570CCL Industries, Inc.0.01%
- 3571EASTERN GAS TRAN0.01%
- 3572ALLEGION US HOLDING CO0.01%
- 3573BIO-RAD LABS0.01%
- 3574CATERPILLAR FINL SERVICE0.01%
- 3575SMBC Aviation Capital Finance DAC0.01%
- 3576Darden Restaurants Inc0.01%
- 3577BIMBO BAKERIES USA, INC.0.01%
- 3578F&G Global Funding0.01%
- 3579Protective Life Global Funding0.01%
- 3580PACCAR FINANCIAL CORP0.01%
- 3581CNH INDUSTRIAL CAP LLC0.01%
- 3582Apollo Management Holdings LP0.01%
- 3583F&G ANNUITIES & LIFE INC0.01%
- 3584HOME DEPOT INC0.01%
- 3585HERSHEY COMPANY0.01%
- 3586VIRGINIA ELEC & POWER CO0.01%
- 3587EMBRAER NETHERLANDS FINA0.01%
- 3588Protective Life Corp.0.01%
- 3589PROGRESSIVE CORP0.01%
- 3590Uber Technologies, Inc.0.01%
- 3591MARRIOTT INTERNATIONAL0.01%
- 3592JOHN DEERE CAPITAL CORP0.01%
- 3593NATIONAL RURAL UTIL COOP0.01%
- 3594SUZANO AUSTRIA GMBH0.01%
- 3595TSMC GLOBAL LTD0.01%
- 3596Hyatt Hotels Corp0.01%
- 3597ONCOR ELECTRIC DELIVERY0.01%
- 3598BANGKOK BANK PCL/HK0.01%
- 3599MID-AMERICA APARTMENTS0.01%
- 3600PAYPAL HOLDINGS INC0.01%
- 3601Aon Corp0.01%
- 3602COTY INC.0.01%
- 3603CSL Finance plc0.01%
- 3604AMPHENOL CORP0.01%
- 3605NUTRIEN LTD0.01%
- 3606RGA Global Funding0.01%
- 3607Principal Life Global Funding II0.01%
- 3608Entergy Louisiana LLC0.01%
- 3609ARIZONA PUBLIC SERVICE0.01%
- 3610BLACK HILLS CORP0.01%
- 3611CENTERPOINT ENERGY INC0.01%
- 3612CARDINAL HEALTH INC0.01%
- 3613MORGAN STANLEY DIRECT0.01%
- 3614HELMERICH & PAYNE INC0.01%
- 3615FS KKR CAPITAL CORP0.01%
- 3616PACIFIC GAS & ELECTRIC0.01%
- 3617CENTERPOINT ENERGY INC0.01%
- 3618CANADIAN PACIFIC RAILWAY0.01%
- 3619DOC DR LLC0.01%
- 3620AUTOZONE INC0.01%
- 3621Lincoln National Corp0.01%
- 3622FREEPORT-MCMORAN INC0.01%
- 3623Aon Corp0.01%
- 3624TYCO ELECTRONICS GROUP S0.01%
- 3625FS KKR CAPITAL CORP0.01%
- 3626ENBRIDGE INC0.01%
- 3627REALTY INCOME CORP0.01%
- 3628BAIN CAPITAL SPECIALTY F0.01%
- 3629NNN REIT INC0.01%
- 3630DEUTSCHE BANK NY0.01%
- 3631EQT CORP0.01%
- 3632MAIN STREET CAPITAL CORP0.01%
- 3633CONSTELLATION INSURC INC0.01%
- 3634LOCKHEED MARTIN CORP0.01%
- 3635TAKE-TWO INTERACTIVE SOF0.01%
- 3636FIFTH THIRD BANK0.01%
- 3637PPL CAPITAL FUNDING INC0.01%
- 3638SONOCO PRODUCTS CO0.01%
- 3639BLUE OWL CAPITAL CORP0.01%
- 3640JOHN DEERE CAPITAL CORP0.01%
- 3641DUKE ENERGY CAROLINAS0.01%
- 3642ALTRIA GROUP INC0.01%
- 3643D.R. HORTON INC0.01%
- 3644ASPEN INSURANCE HLDG LTD0.01%
- 3645ADOBE INC0.01%
- 3646RYDER SYSTEM INC0.01%
- 3647UL SOLUTIONS INC0.01%
- 3648Bayer Corp.0.01%
- 3649Guardian Life Global Funding0.01%
- 3650ESSENTIAL UTILITIES INC0.01%
- 3651PacifiCorp0.01%
- 3652MORGAN STANLEY DIRECT0.01%
- 3653VICI Properties LP0.01%
- 3654AMERICAN HONDA FINANCE0.01%
- 3655SOUTHERN CO0.01%
- 3656FIDELITY NATL FINANCIAL0.01%
- 3657KIMCO REALTY OP LLC0.01%
- 3658PATTERSON-UTI ENERGY INC0.01%
- 3659RYDER SYSTEM INC0.01%
- 3660Ventas Realty LP0.01%
- 3661Union Electric Co0.01%
- 3662SAMMONS FINANCIAL GROUP GLOBAL FUNDING0.01%
- 3663Prologis LP0.01%
- 3664WESTERN MIDSTREAM OPERAT0.01%
- 3665OAKTREE STRATEGIC CREDIT0.01%
- 3666Camden Property Trust0.01%
- 3667RELIANCE INC0.01%
- 3668PTTEP TREASURY CENTER CO0.01%
- 3669Mutual of Omaha Cos. Global Funding0.01%
- 3670PACIFIC GAS & ELECTRIC0.01%
- 3671HANA BANK0.01%
- 3672REINSURANCE GRP OF AMER0.01%
- 3673XCEL ENERGY INC0.01%
- 3674Gray Oak Pipeline LLC0.01%
- 3675MOLEX ELECTRONIC TECHNOLOGIES, LLC0.01%
- 3676ELI LILLY & CO0.01%
- 3677RYDER SYSTEM INC0.01%
- 3678SMITH & NEPHEW PLC0.01%
- 3679LXP INDUSTRIAL TRUST0.01%
- 3680BRIXMOR OPERATING PART0.01%
- 3681BLACKSTONE PRIVATE CRE0.01%
- 3682WISCONSIN POWER & LIGHT0.01%
- 3683FIRST-CITIZENS BANK/TRST0.01%
- 3684UNITEDHEALTH GROUP INC0.01%
- 3685CABOT CORP0.01%
- 3686MANUF & TRADERS TRUST CO0.01%
- 3687ASSURANT INC0.01%
- 3688PACIFIC GAS & ELECTRIC0.01%
- 3689Mercury General Corp0.01%
- 3690FIRST AMERICAN FINANCIAL0.01%
- 3691PROLOGIS LP0.01%
- 3692ELI LILLY & CO0.01%
- 3693MidAmerican Energy Co0.01%
- 3694CONOPCO INC0.01%
- 3695Protective Life Global Funding0.01%
- 3696New York State Electric & Gas Corp.0.01%
- 3697United Utilities PLC0.01%
- 3698Jackson National Life Global Funding0.01%
- 3699PPG INDUSTRIES INC0.01%
- 3700TSMC ARIZONA CORP0.01%
- 3701EPR Properties0.01%
- 3702KIRBY CORPORATION0.01%
- 3703PERUSAHAAN LISTRIK NEGAR0.01%
- 3704OAKTREE STRATEGIC CREDIT0.01%
- 3705AIA Group Ltd.0.01%
- 3706NBK SPC LTD0.01%
- 3707SOUTHWESTERN ELEC POWER0.01%
- 3708PARAMOUNT GLOBAL0.01%
- 3709HUMANA INC0.01%
- 3710JOHN DEERE CAPITAL CORP0.01%
- 3711AMRIZE FINANCE US LLC0.01%
- 3712Standard Chartered plc0.01%
- 3713QUANTA SERVICES INC0.01%
- 3714ALEXANDRIA REAL ESTATE E0.01%
- 3715BOEING CO0.01%
- 3716ALLY FINANCIAL INC0.01%
- 3717TD SYNNEX CORP0.01%
- 3718BLACKSTONE PRIVATE CRE0.01%
- 3719GRUPO ENERGIA BOGOTA0.01%
- 3720ALLIANT ENERGY FINANCE, LLC0.01%
- 3721EVERSOURCE ENERGY0.01%
- 3722AXIS SPECIALTY FINANCE0.01%
- 3723AGREE LP0.01%
- 3724AGCO CORP0.01%
- 3725Corebridge Global Funding0.01%
- 3726DAYTON POWER & LIGHT CO/0.01%
- 3727NATIONAL RURAL UTIL COOP0.01%
- 3728CMS ENERGY CORP0.01%
- 3729AIR LEASE CORP0.01%
- 3730Ares Finance Co. II LLC0.01%
- 3731Toyota Industries Corp.0.01%
- 3732Essex Portfolio LP0.01%
- 3733Evergy Missouri West, Inc.0.01%
- 3734National Fuel Gas Co0.01%
- 3735Keurig Dr Pepper Inc0.01%
- 3736WP CAREY INC0.01%
- 3737Harley-Davidson Financial Services, Inc.0.01%
- 3738SYSTEM ENERGY RESOURCES0.01%
- 3739KOREA ELECTRIC POWER CO0.01%
- 3740DUKE ENERGY CAROLINAS0.01%
- 3741REPUBLIC SERVICES INC0.01%
- 3742Qatarenergy LNG S30.01%
- 3743Nationwide Building Society0.01%
- 3744SBL Holdings, Inc.0.01%
- 3745SIXTH STREET SPECIALTY0.01%
- 3746ALEXANDRIA REAL ESTATE E0.01%
- 3747Boston Scientific Corp0.01%
- 3748EVERGY METRO0.01%
- 3749Kroger Co. (The)0.01%
- 3750JEFFERIES FIN GROUP INC0.01%
- 3751CAPITAL ONE NA0.01%
- 3752UDR Inc0.01%
- 3753DOVER CORP0.01%
- 3754New York State Electric & Gas Corp.0.01%
- 3755VERIZON COMMUNICATIONS0.01%
- 3756Athene Global Funding0.01%
- 3757HERCULES CAPITAL INC0.01%
- 3758Dell Inc0.01%
- 3759WISCONSIN ELECTRIC POWER0.01%
- 3760Hexcel Corp0.01%
- 3761RTX CORP0.01%
- 3762CVS Health Corp0.01%
- 3763Georgia Power Co0.01%
- 3764APOLLO DEBT SOLUTIONS BD0.01%
- 3765CUBESMART LP0.01%
- 3766Schlumberger Holdings Corp.0.01%
- 3767DAIMLER TRUCK FINAN NA0.01%
- 3768EPR PROPERTIES0.01%
- 3769Equitable Holdings, Inc.0.01%
- 3770AXIS SPECIALTY FINANCE0.01%
- 3771OGE ENERGY CORP0.01%
- 3772Steel Dynamics Inc0.01%
- 3773BUNGE LTD FINANCE CORP0.01%
- 3774SHELL FINANCE US INC0.01%
- 3775CONSTELLATION BRANDS INC0.01%
- 3776Intesa Sanpaolo SpA0.01%
- 3777UPS OF AMERICA INC0.01%
- 3778MET LIFE GLOB FUNDING I0.01%
- 3779EVERSOURCE ENERGY0.01%
- 3780Nordea Bank Abp0.01%
- 3781ANZ New Zealand International Ltd.0.01%
- 3782RYDER SYSTEM INC0.01%
- 3783RGA GLOBAL FUNDING0.01%
- 3784MAIN STREET CAPITAL CORP0.01%
- 3785Entergy Mississippi LLC0.01%
- 3786Sumitomo Mitsui Trust Bank Ltd.0.01%
- 3787NSTAR ELECTRIC CO0.01%
- 3788CARLYLE SECURED LENDING0.01%
- 3789PROLOGIS LP0.01%
- 3790SIMON PROPERTY GROUP LP0.01%
- 3791Scentre Group Trust 10.01%
- 3792LYB INTERNATIONAL FINANC0.01%
- 3793CNO GLOBAL FUNDING0.01%
- 3794VICI Properties LP0.01%
- 3795WESTERN DIGITAL CORP0.01%
- 3796NATIONAL FUEL GAS CO0.01%
- 3797Flowers Foods Inc0.01%
- 3798RELIANCE STAND LIFE II0.01%
- 3799ENERGY TRANSFER LP0.01%
- 3800Cantor Fitzgerald LP0.01%
- 3801LG ENERGY SOLUTION, LTD.0.01%
- 3802Neuberger Berman Group LLC0.01%
- 3803AMERICAN ELECTRIC POWER0.01%
- 3804FIRST HORIZON BANK0.01%
- 3805YALE UNIVERSITY0.01%
- 3806ROPER TECHNOLOGIES INC0.01%
- 3807MassMutual Global Funding II0.01%
- 3808Prudential Financial Inc0.01%
- 3809Regency Centers LP0.01%
- 3810Duquesne Light Holdings, Inc.0.01%
- 3811PUBLIC SERVICE ELECTRIC0.01%
- 3812General Dynamics Corp0.01%
- 3813Cleveland Electric Illuminating Co. (The)0.01%
- 3814SUMITOMO MITSUI FINL GRP0.01%
- 3815KYOBO LIFE INSURANCE CO0.01%
- 3816GUSAP III LP0.01%
- 3817NUVEEN CHURCHILL DIRECT0.01%
- 3818KOREA NATIONAL OIL CORP0.01%
- 3819Macquarie Group Ltd.0.01%
- 3820SHINHAN BANK0.01%
- 3821Glencore Funding LLC0.01%
- 3822CITIZENS FINANCIAL GROUP0.01%
- 3823Alliant Energy Finance LLC0.01%
- 3824BLUE OWL CREDIT INCOME0.01%
- 3825MARTIN MARIETTA MATERIAL0.01%
- 3826Pipeline Funding Co LLC0.01%
- 3827INDIANA MICHIGAN POWER0.01%
- 3828EXTRA SPACE STORAGE LP0.01%
- 3829WESTERN MIDSTREAM OPERAT0.01%
- 3830AVERY DENNISON CORP0.01%
- 3831Reliance Standard Life Global Funding II0.01%
- 3832JABIL INC0.01%
- 3833NNN REIT INC0.01%
- 3834CMS Energy Corp0.01%
- 3835BERRY GLOBAL INC0.01%
- 3836Blackstone Holdings Finance Co. LLC0.01%
- 3837BLACKSTONE SECURED LEND0.01%
- 3838Sabal Trail Transmission LLC0.01%
- 3839ATLANTIC CITY ELECTRIC0.01%
- 3840AMERICAN INTL GROUP0.01%
- 3841MAIN STREET CAPITAL CORP0.01%
- 3842AMERICAN ELECTRIC POWER0.01%
- 3843NATIONAL RURAL UTIL COOP0.01%
- 3844Great-West Lifeco Finance 2018 LP0.01%
- 3845Delta Air Lines Inc0.01%
- 3846APTIV SWISS HOLDINGS LTD0.01%
- 3847Conopco, Inc.0.01%
- 3848WP Carey Inc0.01%
- 3849NISOURCE INC0.01%
- 3850KOREA ELECTRIC POWER CO0.01%
- 3851GOLDMAN SACHS PRIVATE CR0.01%
- 3852Federation des Caisses Desjardins du Quebec0.01%
- 3853WASTE MANAGEMENT INC0.01%
- 3854PACCAR FINANCIAL CORP0.01%
- 3855Vulcan Materials Co0.01%
- 3856BLOCK FINANCIAL LLC0.01%
- 3857BRIXMOR OPERATING PART0.01%
- 3858HIGHWOODS REALTY LP0.01%
- 3859WISCONSIN PUBLIC SERVICE0.01%
- 3860KEY BANK NA0.01%
- 3861PUBLIC STORAGE OP CO0.01%
- 3862Sammons Financial Group, Inc.0.01%
- 3863Highwoods Realty LP0.01%
- 3864FOX CORP0.01%
- 3865Woori Bank0.01%
- 3866REXFORD INDUSTRIAL REALT0.01%
- 3867TOLL BROS FINANCE CORP0.01%
- 3868TOLL BROS FINANCE CORP0.01%
- 3869PROGRESSIVE CORP0.01%
- 3870DTE ELECTRIC CO0.01%
- 3871KOMATSU FINANCE AMERICA0.01%
- 3872MARKEL GROUP INC0.01%
- 3873NBK TIER 1 LTD0.01%
- 3874KILROY REALTY LP0.01%
- 3875NATIONAL RURAL UTIL COOP0.01%
- 3876CELULOSA ARAUCO CONSTITU0.01%
- 3877SHERWIN-WILLIAMS CO0.01%
- 3878SHERWIN-WILLIAMS CO0.01%
- 3879HORACE MANN EDUCATORS CO0.01%
- 3880INTESA SANPAOLO SPA0.01%
- 3881Experian Finance plc0.01%
- 3882Johnson & Johnson0.01%
- 3883COREBRIDGE GLOB FUNDING0.01%
- 3884AUTONATION INC0.01%
- 3885Valero Energy Corp0.01%
- 3886LOWE'S COS INC0.01%
- 3887VERTIV GROUP CORPORATION0.01%
- 3888BANK OF NY MELLON CORP0.01%
- 3889THAIOIL TRSRY CENTER0.01%
- 3890Highwoods Realty LP0.01%
- 3891KEY BANK NA0.01%
- 3892Nordea Bank Abp0.01%
- 3893ELEVANCE HEALTH INC0.01%
- 3894OAKTREE SPECIALTY LEND0.01%
- 3895HERSHEY COMPANY0.01%
- 3896NORTHWESTERN CORP0.01%
- 3897ECOLAB INC0.01%
- 3898SOUTHWEST GAS CORP0.01%
- 3899CENCORA INC0.01%
- 3900OKLAHOMA G&E CO0.01%
- 3901SK HYNIX INC0.01%
- 3902UNITED PARCEL SERVICE0.01%
- 3903WISCONSIN POWER & LIGHT0.01%
- 3904BOEING CO0.01%
- 3905MOHAWK INDUSTRIES INC0.01%
- 3906PUBLIC SERVICE ELECTRIC0.01%
- 3907AMERICAN HONDA FINANCE0.01%
- 3908BARINGS BDC INC0.01%
- 3909DARDEN RESTAURANTS INC0.01%
- 3910KOREA ELECTRIC POWER0.01%
- 3911Mondelez International Holdings Netherlands BV0.01%
- 3912RTX CORP0.01%
- 3913FEDEX CORP0.01%
- 3914Banco General SA0.01%
- 3915AEP Transmission Co LLC0.01%
- 3916SOUTHERN CAL EDISON0.01%
- 3917Western-Southern Global Funding0.01%
- 3918SOUTHWEST GAS CORP0.01%
- 3919BANC CREDITO INVERSIONES0.01%
- 3920Appalachian Power Co0.01%
- 3921Equitable Financial Life Global Funding0.01%
- 3922CONNECTICUT LIGHT & PWR0.01%
- 3923ESTEE LAUDER CO INC0.01%
- 3924Tanger Properties LP0.01%
- 3925COMMONWEALTH EDISON CO0.01%
- 3926Ferguson Finance plc0.01%
- 3927Entergy Texas Inc0.01%
- 3928SHINHAN BANK0.01%
- 3929Protective Life Corp.0.01%
- 3930OAKTREE SPECIALTY LEND0.01%
- 3931AMCOR FLEXIBLES NORTH AM0.01%
- 3932Kilroy Realty LP0.01%
- 3933Commonwealth Edison Co0.01%
- 3934Agilent Technologies Inc0.01%
- 3935Brown & Brown Inc0.01%
- 3936SIXTH STREET SPECIALTY0.01%
- 3937ASB Bank Ltd.0.01%
- 3938ADANI PORTS AND SPECIAL0.01%
- 3939NATIONAL RURAL UTIL COOP0.01%
- 3940Protective Life Global Funding0.01%
- 3941BGC GROUP INC0.01%
- 3942Principal Life Global Funding II0.01%
- 3943Lazard Group LLC0.01%
- 3944DOMINION ENERGY INC0.01%
- 3945Yamana Gold Inc0.01%
- 3946NORTH HAVEN PRIVATE INC0.01%
- 3947Penske Truck Leasing Co. LP0.01%
- 3948PUBLIC SERVICE ENTERPRIS0.01%
- 3949STEEL DYNAMICS INC0.01%
- 3950POSCO HOLDINGS INC0.01%
- 3951AFFILIATED MANAGERS GROU0.01%
- 3952TENNESSEE GAS PIPELINE0.01%
- 3953PUB SVC NEW HAMP0.01%
- 3954THE CAMPBELLS COMPANY0.01%
- 3955PERTAMINA HULU ENERGI PT0.01%
- 3956SOUTHERN CAL EDISON0.01%
- 3957TTX Co.0.01%
- 3958NEW MOUNTAIN FINANCE COR0.01%
- 3959Guardian Life Global Funding0.01%
- 3960SABRA HEALTH CARE LP0.01%
- 3961GATX CORP0.01%
- 3962SINOPEC GRP DEV 20180.01%
- 3963Ohio Edison Co.0.01%
- 3964MARRIOTT INTERNATIONAL0.01%
- 3965RAYMOND JAMES FINANCIAL0.01%
- 3966Entergy Arkansas LLC0.01%
- 3967UDR Inc0.01%
- 3968AMERICAN WATER CAPITAL C0.01%
- 3969RYDER SYSTEM INC0.01%
- 3970TELEDYNE FLIR LLC0.01%
- 3971WELLS FARGO & COMPANY0.01%
- 3972Consumers Energy Co0.01%
- 3973Brooklyn Union Gas Co. (The)0.01%
- 3974Protective Life Global Funding0.01%
- 3975GATX Corp0.01%
- 3976Mercedes-Benz Finance North America LLC0.01%
- 3977EQUINOR ASA0.01%
- 3978Lincoln National Corp.0.01%
- 3979Oshkosh Corp0.01%
- 3980PROLOGIS LP0.01%
- 3981Eaton Vance Corp0.01%
- 3982TJX COS INC0.01%
- 3983Tanger Properties LP0.01%
- 3984BAKER HUGHES LLC/CO-OBL0.01%
- 3985ADVENT HEALTH SYSTEM0.01%
- 3986ZIONS BANCORP NA0.01%
- 3987GLOBE LIFE INC0.01%
- 3988PROLOGIS LP0.01%
- 3989CENTERPOINT ENERGY RES0.01%
- 3990PIONEER NATURAL RESOURCE0.01%
- 3991FirstEnergy Pennsylvania Electric Co.0.01%
- 3992CubeSmart LP0.01%
- 3993Mississippi Power Co0.01%
- 3994HP INC0.01%
- 3995McKesson Corp0.01%
- 3996WALMART INC0.01%
- 3997MERITAGE HOMES CORP0.01%
- 3998Patterson-UTI Energy Inc0.01%
- 3999CNA FINANCIAL CORP0.01%
- 4000Denso Corp.0.01%
- 4001NXP BV/NXP FDG/NXP USA0.01%
- 4002Penske Truck Leasing Co. LP0.01%
- 4003Textron Inc0.01%
- 4004RYDER SYSTEM INC0.01%
- 4005Norfolk Southern Corp0.01%
- 4006RYDER SYSTEM INC0.01%
- 4007ADVANCED MICRO DEVICES0.01%
- 4008JM SMUCKER CO0.01%
- 4009LINCOLN FIN GLBL FUNDING0.01%
- 4010NEW MOUNTAIN FINANCE COR0.01%
- 4011Merck Sharp & Dohme Corp0.01%
- 4012EVERGY KANSAS CENTRAL0.01%
- 4013DEVON ENERGY CORPORATION0.01%
- 4014FirstEnergy Pennsylvania Electric Co.0.01%
- 4015FIFTH THIRD BANCORP0.01%
- 4016Kennametal Inc0.01%
- 4017AVALONBAY COMMUNITIES0.01%
- 4018Voya Financial Inc0.01%
- 4019Nvent Finance Sarl0.01%
- 4020Principal Life Global Funding II0.01%
- 4021BOEING CO0.01%
- 4022PETRONAS CAPITAL LTD0.01%
- 4023CENTERPOINT ENER HOUSTON0.01%
- 4024RYDER SYSTEM INC0.01%
- 4025Reliance Standard Life Global Funding II0.01%
- 4026PRINCIPAL FINANCIAL GRP0.01%
- 4027Tapestry Inc0.01%
- 4028MORGAN STANLEY DIRECT0.01%
- 4029UDR Inc0.01%
- 4030KOREA GAS CORP0.01%
- 4031National Fuel Gas Co0.01%
- 4032Brighthouse Financial Global Funding0.01%
- 4033EVERGY KANSAS CENTRAL0.01%
- 4034OSHKOSH CORP0.01%
- 4035VERISK ANALYTICS INC0.01%
- 4036Kite Realty Group LP0.01%
- 4037AutoNation Inc0.01%
- 4038Ameren Illinois Co0.01%
- 4039AXIS SPECIALTY FINAN PLC0.01%
- 4040REALTY INCOME CORP0.01%
- 4041INTERSTATE POWER & LIGHT0.01%
- 4042STIFEL FINANCIAL CORP0.01%
- 4043FLORIDA POWER & LIGHT CO0.01%
- 4044Equinor ASA0.01%
- 4045RYDER SYSTEM INC0.01%
- 4046STORE CAPITAL LLC0.01%
- 4047NNN REIT INC0.01%
- 4048PACIFIC GAS & ELECTRIC0.01%
- 4049Textron Inc0.01%
- 4050GOLDMAN SACHS BDC INC0.01%
- 4051STANDARD CHARTERED BK/NY0.01%
- 4052Lennar Corp0.01%
- 4053Mutual of Omaha Cos. Global Funding0.01%
- 4054Valero Energy Corp0.01%
- 4055WEC ENERGY GROUP INC0.01%
- 4056ARIZONA PUBLIC SERVICE0.01%
- 4057PUBLIC SERVICE COLORADO0.01%
- 4058Alliant Energy Finance LLC0.01%
- 4059OKLAHOMA G&E CO0.01%
- 4060BLUE OWL CREDIT INCOME0.01%
- 4061Berkshire Hathaway Energy Co.0.01%
- 4062CHEVRON USA INC0.01%
- 4063UDR Inc0.01%
- 4064BAIDU INC0.01%
- 4065INDEPENDENT BANK CORP0.01%
- 4066CONAGRA BRANDS INC0.01%
- 4067MARRIOTT INTERNATIONAL0.01%
- 4068WESTLAKE CORP0.01%
- 4069GATX Corp0.01%
- 4070SEMPRA0.01%
- 4071PINNACLE WEST CAPITAL0.01%
- 4072Aflac Inc0.01%
- 4073MDC HOLDINGS INC0.01%
- 4074HERCULES CAPITAL INC0.01%
- 4075PPG INDUSTRIES INC0.01%
- 4076Realty Income Corp.0.01%
- 4077GOLUB CAPITAL BDC0.01%
- 4078CENTERPOINT ENER HOUSTON0.01%
- 4079Macquarie Airfinance Holdings Ltd.0.01%
- 4080UniCredit SpA0.01%
- 4081DTE ENERGY CO0.01%
- 4082Southwest Airlines Co0.01%
- 4083MID-AMERICA APARTMENTS0.01%
- 4084HUNTINGTON BANCSHARES0.01%
- 4085STORE CAPITAL LLC0.01%
- 4086INTL FLAVOR & FRAGRANCES0.01%
- 4087GATX Corp0.01%
- 4088HERCULES CAPITAL INC0.01%
- 4089CMS Energy Corp.0.01%
- 4090EMPRESA NACIONAL DE TELE0.01%
- 4091Georgia-Pacific LLC0.01%
- 4092Snap-on Inc0.01%
- 4093LG Chem Ltd0.01%
- 4094Occidental Petroleum Corp.0.01%
- 4095STORE CAPITAL LLC0.01%
- 4096ABU DHABI NATIONAL ENERG0.01%
- 4097ASCENSION HEALTH0.01%
- 4098EXPAND ENERGY CORP0.01%
- 4099LGENERGYSOLUTION0.01%
- 4100Southwest Airlines Co0.01%
- 4101CON EDISON CO OF NY INC0.01%
- 4102BLUE OWL CAPITAL CORP0.01%
- 4103PIEDMONT OPERATING PARTN0.01%
- 4104Webster Financial Corp0.01%
- 4105Ferguson Finance plc0.01%
- 4106Suncor Energy Inc0.01%
- 4107DAIMLER TRUCK FINAN NA0.01%
- 4108SIXTH STREET SPECIALTY0.01%
- 4109EQUINIX INC0.01%
- 4110FREEPORT-MCMORAN INC0.01%
- 4111OAKTREE SPECIALTY LEND0.01%
- 4112Protective Life Global Funding0.01%
- 4113Equinor ASA0.01%
- 4114FIDELIS INSUR HLD LTD0.01%
- 4115Assurant Inc0.01%
- 4116ZIONS BANCORP NA0.01%
- 4117PUBLIC SERVICE ELECTRIC0.01%
- 4118MIZUHO FINANCIAL GROUP0.01%
- 4119HEALTHCARE RLTY HLDGS LP0.01%
- 4120Aviation Capital Group LLC0.01%
- 4121Hubbell Inc0.01%
- 4122Zimmer Biomet Holdings, Inc.0.01%
- 4123EBAY INC0.01%
- 4124MARTIN MARIETTA MATERIAL0.01%
- 4125Cabot Corp.0.01%
- 4126Mercedes-Benz Finance North America LLC0.01%
- 4127Power Finance Corp Ltd0.01%
- 4128CON EDISON CO OF NY INC0.01%
- 4129ANZ Bank New Zealand Ltd.0.01%
- 4130SP Group Treasury Pte. Ltd.0.01%
- 4131Duke Energy Progress LLC0.01%
- 4132FED CAISSES DESJARDINS0.01%
- 4133MAREX GROUP PLC0.01%
- 4134PACCAR FINANCIAL CORP0.01%
- 4135SONOCO PRODUCTS CO0.01%
- 4136POSCO0.01%
- 4137PUBLIC SERVICE ELECTRIC0.01%
- 4138ARIZONA PUBLIC SERVICE0.01%
- 4139AVIATION CAPITAL GROUP0.01%
- 4140GATX Corp0.01%
- 4141Masco Corp0.01%
- 4142Empower Finance 2020 LP0.01%
- 4143MARKEL GROUP INC0.01%
- 4144BARINGS BDC INC0.01%
- 4145LENNOX INTERNATIONAL INC0.01%
- 4146PREMIER HEALTH PARTNERS0.01%
- 4147AMERICAN FINANCIAL GROUP0.01%
- 4148BAYPORT POLYMERS LLC0.01%
- 4149SYNCHRONY FINANCIAL0.01%
- 4150AES ANDES SA0.01%
- 4151AMCOR FLEXIBLES NORTH AM0.01%
- 4152ENSTAR FINANCE LLC0.01%
- 4153RYDER SYSTEM INC0.01%
- 4154PROSUS NV0.01%
- 4155LPL HOLDINGS INC0.01%
- 4156CINCINNATI FINL CORP0.01%
- 4157HERSHEY COMPANY0.01%
- 4158DARTMOUTH COLLEGE0.01%
- 4159Northern Trust Corp0.01%
- 4160RENAISSANCERE FINANCE0.01%
- 4161SIGMA FINANCE NL0.01%
- 4162Puget Sound Energy Inc0.01%
- 4163Narragansett Electric Co. (The)0.01%
- 4164OHIO POWER COMPANY0.01%
- 4165F&G Global Funding0.01%
- 4166KINDER MORGAN INC0.01%
- 4167SHINHAN BANK0.01%
- 4168PACCAR FINANCIAL CORP0.01%
- 4169Swedbank AB0.01%
- 4170ONE GAS INC0.01%
- 4171NORTHWESTERN MUTUAL GLBL0.01%
- 4172BLACK HILLS CORP0.01%
- 4173GOODMAN US FINANCE THREE, LLC0.01%
- 4174HEALTHCARE RLTY HLDGS LP0.01%
- 4175INTERCORP PERU LTD0.01%
- 4176COSTAR GROUP INC0.01%
- 4177EQT CORP0.01%
- 4178INTERSTATE POWER & LIGHT0.01%
- 4179CITIGROUP GLOBAL MARKETS0.01%
- 4180Reliance Industries Ltd0.01%
- 4181BLUE OWL TECHNOLOGY FINA0.01%
- 4182Sumitomo Mitsui Trust Bank Ltd.0.01%
- 4183ROYAL CARIBBEAN CRUISES0.01%
- 4184CAMDEN PROPERTY TRUST0.01%
- 4185SK Telecom Co Ltd0.01%
- 4186Bacardi Ltd.0.01%
- 4187CAJA ASIGNACION LOS ANDE0.01%
- 4188LEAR CORP0.01%
- 4189ORIX Corp0.01%
- 4190AMERICAN TOWER CORP0.01%
- 4191DTE ELECTRIC CO0.01%
- 4192NORTHWESTERN MUTUAL GLBL0.01%
- 4193BANCO DE CREDITO DEL PER0.01%
- 4194JACKSON NATL LIFE GLOBAL0.01%
- 4195AMERICAN INTL GROUP0.01%
- 4196COBANK ACB0.01%
- 4197USAA Capital Corp.0.01%
- 4198QUANTA SERVICES INC0.01%
- 4199BROOKFIELD INFRA FIN ULC0.01%
- 4200MET LIFE GLOB FUNDING I0.01%
- 4201HYUNDAI CAPITAL SERVICES0.01%
- 4202DEERE & COMPANY0.01%
- 4203BAIN CAPITAL SPECIALTY F0.01%
- 4204KAZMUNAYGAS NATIONAL CO0.01%
- 4205United Overseas Bank Ltd.0.01%
- 4206BLOCK FINANCIAL LLC0.01%
- 4207PROV ST JOSEPH HLTH OBL0.01%
- 4208PulteGroup Inc0.01%
- 4209BANK OZK0.01%
- 4210UPM-Kymmene OYJ0.01%
- 4211CHINA SOUTHERN POWER GRI0.01%
- 4212CK Hutchison International 19 II Ltd.0.01%
- 4213PACCAR FINANCIAL CORP0.01%
- 4214INFRAESTRUCTURA ENERGETI0.01%
- 4215Boston Scientific Corp0.01%
- 4216Southwest Gas Corp0.01%
- 4217VIPER ENERGY PARTNERS LL0.01%
- 4218HANA BANK0.01%
- 4219DOC DR LLC0.01%
- 4220WEIBO CORP0.01%
- 4221ASB Bank Ltd.0.01%
- 4222EL PUERTO DE LIVERPOOL0.01%
- 4223GA Global Funding Trust0.01%
- 4224Bangkok Bank PCL0.01%
- 4225THERMO FISHER SCIENTIFIC0.01%
- 4226Intesa Sanpaolo SpA0.01%
- 4227NORFOLK SOUTHERN CORP0.01%
- 4228ROPER TECHNOLOGIES INC0.01%
- 4229Ontario Teachers' Cadillac Fairview Properties Trust0.00%
- 4230AUTONATION INC0.00%
- 4231Walmart Inc0.00%
- 4232MARRIOTT INTERNATIONAL0.00%
- 4233GENERAL MILLS INC0.00%
- 4234DEUTSCHE BANK NY0.00%
- 4235PACCAR FINANCIAL CORP0.00%
- 4236Roche Holdings, Inc.0.00%
- 4237JSC KASPI.KZ0.00%
- 4238NEVADA POWER CO0.00%
- 4239WINTRUST FINANCIAL CORP0.00%
- 4240HYUNDAI CAPITAL SERVICES0.00%
- 4241KOOKMIN BANK0.00%
- 4242HANA BANK0.00%
- 4243EMBRAER NETHERLANDS FINA0.00%
- 4244Guardian Life Global Funding0.00%
- 4245Jackson National Life Global Funding0.00%
- 4246WALMART INC0.00%
- 4247PIEDMONT OPERATING PARTN0.00%
- 4248Farmers Exchange Capital0.00%
- 4249VICI PROPERTIES LP0.00%
- 4250ABB FINANCE USA INC0.00%
- 4251Bank of New Zealand0.00%
- 4252WOORI BANK0.00%
- 4253SMITHFIELD FOODS INC0.00%
- 4254AVALONBAY COMMUNITIES0.00%
- 4255Sumitomo Mitsui Trust Bank Ltd.0.00%
- 4256WEA Finance LLC0.00%
- 4257Pacific Life Global Funding II0.00%
- 4258Meritage Homes Corp0.00%
- 4259LENOVO GROUP LTD0.00%
- 4260BRISTOL-MYERS SQUIBB CO0.00%
- 4261Highwoods Realty LP0.00%
- 4262CUMMINS INC0.00%
- 4263SHINHAN BANK0.00%
- 4264NORTHWESTERN MUTUAL GLBL0.00%
- 4265PRINCIPAL LFE GLB FND II0.00%
- 4266BMW US CAPITAL LLC0.00%
- 4267TEXTRON INC0.00%
- 4268POSCO0.00%
- 4269ANDREW W MELLON FOUNDATI0.00%
- 4270JACKSON FINANCIAL INC0.00%
- 4271USAA Capital Corp.0.00%
- 4272ANTERO RESOURCES CORPORATION0.00%
- 4273CK HUTCHISON INTL 24 II0.00%
- 4274HUNTINGTON INGALLS INDUS0.00%
- 4275MOTHERSON GLOBAL INVSTMT0.00%
- 4276WISCONSIN ELECTRIC POWER0.00%
- 4277EQUITABLE HOLDINGS INC0.00%
- 4278JAPAN TOBACCO INC.0.00%
- 4279WOORI BANK0.00%
- 4280ACE Capital Trust II0.00%
- 4281SHELL FINANCE US INC0.00%
- 4282FEDERAL REALTY OP LP0.00%
- 4283Newcastle Coal Infrastructure Group Pty. Ltd.0.00%
- 4284KT CORP0.00%
- 4285SINOPEC GRP DEV 20180.00%
- 4286BLUE OWL CAPITAL CORP II0.00%
- 4287Equinor ASA0.00%
- 4288BANGKOK BANK PCL/HK0.00%
- 4289FEDEX CORP0.00%
- 4290Vistra Operations Co. LLC0.00%
- 4291SITIOS LATINOAMERICA0.00%
- 4292GOLD FIELDS OROGEN HOLD0.00%
- 4293HANA BANK0.00%
- 4294NORDEA BANK ABP0.00%
- 4295New York Life Global Funding0.00%
- 4296MID-AMERICA APARTMENTS0.00%
- 4297APPLE INC0.00%
- 4298KOOKMIN BANK0.00%
- 4299MITSUI FUDOSAN CO LTD0.00%
- 4300PROV ST JOSEPH HLTH OBL0.00%
- 4301DBS GROUP HOLDINGS LTD0.00%
- 4302XIAOMI BEST TIME INTL0.00%
- 4303VIDEOTRON LTEE0.00%
- 4304Rohm & Haas Co0.00%
- 4305INRETAIL CONSUMER0.00%
- 4306COBANK ACB0.00%
- 4307HELMERICH & PAYNE INC0.00%
- 4308KIA CORP0.00%
- 4309LG ELECTRONICS INC0.00%
- 4310CHRISTUS HEALTH0.00%
- 4311Ausgrid Finance Pty. Ltd.0.00%
- 4312COCA-COLA ICECEK AS0.00%
- 4313LGENERGYSOLUTION0.00%
- 4314ABN AMRO BANK NV0.00%
- 4315CTR Partnership LP0.00%
- 4316Kroger Co. (The)0.00%
- 4317GFL ENVIRONMENTAL INC0.00%
- 4318HANWHA FUTUREPROOF CORP0.00%
- 4319Principal Financial Group, Inc.0.00%
- 4320KOOKMIN BANK0.00%
- 4321BON SECOURS MERCY0.00%
- 4322Mitsubishi HC Capital, Inc.0.00%
- 4323OWENS CORNING0.00%
- 4324Antares Holdings LP0.00%
- 4325THAIOIL TRSRY CENTER0.00%
- 4326ALEXANDRIA REAL ESTATE E0.00%
- 4327GS CALTEX CORP0.00%
- 4328FEDEX CORP0.00%
- 4329KOOKMIN BANK0.00%
- 4330RELIANCE STAND LIFE II0.00%
- 4331ICICI BANK LTD/DUBAI0.00%
- 4332JACKSON NATL LIFE GLOBAL0.00%
- 4333CK Hutchison International 20 Ltd.0.00%
- 4334EQT CORPORATION0.00%
- 4335Jackson National Life Global Funding0.00%
- 4336KOOKMIN BANK0.00%
- 4337BANCO INTERNAC DEL PERU0.00%
- 4338TRANSPORT DE GAS PERU0.00%
- 4339DEVELOPMENT BK OF JAPAN0.00%
- 4340RUSH OBLIGATED GROUP0.00%
- 4341GNL Quintero SA0.00%
- 4342Mitsui Fudosan Co. Ltd.0.00%
- 4343USAA Capital Corp.0.00%
- 4344MassMutual Global Funding II0.00%
- 4345SINOPEC GRP DEV 20180.00%
- 4346MEGLOBAL CANADA ULC0.00%
- 4347AMERICAN WATER CAPITAL C0.00%
- 4348KOREA GAS CORP0.00%
- 4349Baidu Inc0.00%
- 4350ANGLO AMERICAN CAPITAL0.00%
- 4351KT CORP0.00%
- 4352BANNER HEALTH0.00%
- 4353BARCLAYS BANK PLC0.00%
- 4354BARCLAYS BANK PLC0.00%
- 4355DUKE ENERGY OHIO INC0.00%
- 4356HANWHA ENERGY USA HOLDN0.00%
- 4357CLECO CORPORATE HOLDINGS0.00%
- 4358Transelec SA0.00%
- 4359GALAXY PIPELINE ASSETS BIDCO LIMITED0.00%
- 4360EQUITABLE FINANCIAL LIFE0.00%
- 4361EQT CORP0.00%
- 4362SSM HEALTH CARE0.00%
- 4363Rockwell Automation, Inc.0.00%
- 4364BANCO DE CREDITO DEL PER0.00%
- 4365MUNICH RE AMERICA CORP0.00%
- 4366PRES & FELLOWS OF HARVAR0.00%
- 4367UNICREDIT SPA0.00%
- 4368BON SECOURS MERCY0.00%
- 4369S&P GLOBAL INC0.00%
- 4370Schlumberger Holdings Corp.0.00%
- 4371EMPRESA DE TRANSPORTE ME0.00%
- 4372Vodafone Group PLC0.00%
- 4373Viper Energy, Inc.0.00%
- 4374COMMONSPIRIT HEALTH0.00%
- 4375JPMORGAN CHASE & CO0.00%
- 4376LRP LB RHEINLAND-PFALZ0.00%
- 4377ARCOS DORADOS BV0.00%
- 4378TRUSTEES PRINCETON UNIV0.00%
- 4379Panasonic Holdings Corp.0.00%
- 4380Synchrony FinancialN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Funds III | BISXX | Financials | 6.808% |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 0.530% |
| 3 | Eagle Funding Luxco Sarl | MEXPCP 5.5 08/17/30 | Financials | 0.283% |
| 4 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.185% |
| 5 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.156% |
| 6 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.140% |
| 7 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.132% |
| 8 | MARS INC | MARS 4.8 03/01/30 14 | Consumer Staples | 0.126% |
| 9 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.122% |
| 10 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.117% |
| 11 | WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | Financials | 0.109% |
| 12 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.109% |
| 13 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.109% |
| 14 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.108% |
| 15 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.106% |
| 16 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.106% |
| 17 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.106% |
| 18 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.104% |
| 19 | DEUTSCHE TELEKOM INT FIN | DT 8.25 06/15/30 | Communication Services | 0.104% |
| 20 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.103% |
| 21 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | Communication Services | 0.103% |
| 22 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.102% |
| 23 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.100% |
| 24 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.097% |
| 25 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.096% |
| 26 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.096% |
| 27 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.096% |
| 28 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.095% |
| 29 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.094% |
| 30 | Bayer US Finance II LLC | BAYNGR 4.375 12/15/2 | Financials | 0.094% |
| 31 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.093% |
| 32 | PACIFIC GAS & ELECTRIC | PCG 4.55 07/01/30 | Utilities | 0.092% |
| 33 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.091% |
| 34 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 0.090% |
| 35 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.090% |
| 36 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | Financials | 0.090% |
| 37 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.090% |
| 38 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.089% |
| 39 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.089% |
| 40 | MARS INC | MARS 4.6 03/01/28 14 | Consumer Staples | 0.087% |
| 41 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.087% |
| 42 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | Financials | 0.086% |
| 43 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.086% |
| 44 | JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | Financials | 0.086% |
| 45 | VERIZON COMMUNICATIONS | VZ 4.016 12/03/29 | Communication Services | 0.085% |
| 46 | IBM CORP | IBM 3.5 05/15/29 | Information Technology | 0.084% |
| 47 | MORGAN STANLEY PVT BANK | MS V4.734 07/18/31 | Financials | 0.084% |
| 48 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.084% |
| 49 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.084% |
| 50 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.083% |
| 51 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.083% |
| 52 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.083% |
| 53 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.083% |
| 54 | Saudi Arabian Oil Co | ARAMCO 3.5 04/16/29 | Energy | 0.083% |
| 55 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.082% |
| 56 | BANK OF AMERICA CORP | BAC V2.496 02/13/31 | Financials | 0.082% |
| 57 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.081% |
| 58 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.081% |
| 59 | Morgan Stanley | MS V4.431 01/23/30 G | Financials | 0.081% |
| 60 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.081% |
| 61 | WELLS FARGO & COMPANY | WFC V4.808 07/25/28 | Financials | 0.081% |
| 62 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.081% |
| 63 | MORGAN STANLEY | MS V4.654 10/18/30 | Financials | 0.081% |
| 64 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.081% |
| 65 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.081% |
| 66 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.080% |
| 67 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.079% |
| 68 | STATE GRID OVERSEAS INV | CHGRID 3.5 05/04/27 | Utilities | 0.079% |
| 69 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.079% |
| 70 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.079% |
| 71 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.079% |
| 72 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.079% |
| 73 | Morgan Stanley | MS 3.625 01/20/27 | Financials | 0.079% |
| 74 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.079% |
| 75 | Sprint Capital Corp | S 6.875 11/15/28 | Financials | 0.078% |
| 76 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.078% |
| 77 | UBS GROUP AG | UBS V4.194 04/01/31 | Financials | 0.078% |
| 78 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.077% |
| 79 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.077% |
| 80 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.076% |
| 81 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.076% |
| 82 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.076% |
| 83 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.076% |
| 84 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.076% |
| 85 | VERIZON COMMUNICATIONS | VZ 4.329 09/21/28 | Communication Services | 0.076% |
| 86 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.076% |
| 87 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.076% |
| 88 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.076% |
| 89 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.075% |
| 90 | WELLS FARGO & COMPANY | WFC V5.198 01/23/30 | Financials | 0.075% |
| 91 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.075% |
| 92 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.075% |
| 93 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.075% |
| 94 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.075% |
| 95 | Oracle Corp | ORCL 2.95 04/01/30 | Information Technology | 0.074% |
| 96 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.074% |
| 97 | CITIBANK NA | C 4.914 05/29/30 . | Financials | 0.074% |
| 98 | Tencent Holdings Ltd | TENCNT 3.975 04/11/2 | Communication Services | 0.073% |
| 99 | Oracle Corp | ORCL 3.25 11/15/27 | Information Technology | 0.073% |
| 100 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.073% |
| 101 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.073% |
| 102 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.073% |
| 103 | GOLDMAN SACHS GROUP INC | GS 3.5 11/16/26 | Financials | 0.073% |
| 104 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.073% |
| 105 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.072% |
| 106 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.072% |
| 107 | Bank of America Corp | BAC V3.824 01/20/28 | Financials | 0.072% |
| 108 | GOLDMAN SACHS GROUP INC | GS V1.542 09/10/27 | Financials | 0.071% |
| 109 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.071% |
| 110 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.071% |
| 111 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.071% |
| 112 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.071% |
| 113 | JPMORGAN CHASE & CO | JPM V2.522 04/22/31 | Financials | 0.071% |
| 114 | CITIBANK NA | C 5.803 09/29/28 | Financials | 0.071% |
| 115 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.070% |
| 116 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.069% |
| 117 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.069% |
| 118 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.069% |
| 119 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.069% |
| 120 | JPMORGAN CHASE & CO | JPM V5.012 01/23/30 | Financials | 0.069% |
| 121 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.069% |
| 122 | BANK OF AMERICA CORP | BAC V1.898 07/23/31 | Financials | 0.069% |
| 123 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.068% |
| 124 | GOLDMAN SACHS GROUP INC | GS V5.049 07/23/30 | Financials | 0.068% |
| 125 | WELLS FARGO & COMPANY | WFC 4.3 07/22/27 GMT | Financials | 0.068% |
| 126 | GOLDMAN SACHS GROUP INC | GS V3.691 06/05/28 | Financials | 0.068% |
| 127 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.068% |
| 128 | JPMorgan Chase & Co | JPM V4.203 07/23/29 | Financials | 0.067% |
| 129 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.067% |
| 130 | MORGAN STANLEY | MS V5.23 01/15/31 | Financials | 0.067% |
| 131 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.067% |
| 132 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | Consumer Staples | 0.067% |
| 133 | WELLS FARGO & COMPANY | WFC V4.478 04/04/31 | Financials | 0.067% |
| 134 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.067% |
| 135 | Bank of America Corp | BAC 3.248 10/21/27 M | Financials | 0.066% |
| 136 | Tencent Holdings Ltd | TENCNT 3.595 01/19/2 | Communication Services | 0.066% |
| 137 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | Financials | 0.066% |
| 138 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.066% |
| 139 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.066% |
| 140 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.066% |
| 141 | RECKITT BENCKISER TSY | RKTLN 3 06/26/27 144 | Consumer Staples | 0.066% |
| 142 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.04 07/16/29 | Financials | 0.066% |
| 143 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.065% |
| 144 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.065% |
| 145 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.065% |
| 146 | NTT Finance Corp. | NTT 4.876 07/16/30 1 | Financials | 0.065% |
| 147 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.065% |
| 148 | ALIBABA GROUP HOLDING | BABA 3.4 12/06/27 | Consumer Discretionary | 0.065% |
| 149 | JPMorgan Chase & Co | JPM V3.702 05/06/30 | Financials | 0.065% |
| 150 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.065% |
| 151 | CITIBANK NA | C 4.576 05/29/27 | Financials | 0.064% |
| 152 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.064% |
| 153 | AT&T INC | T 2.3 06/01/27 | Communication Services | 0.064% |
| 154 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.064% |
| 155 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.064% |
| 156 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.063% |
| 157 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.063% |
| 158 | JPMORGAN CHASE & CO | JPM V6.087 10/23/29 | Financials | 0.063% |
| 159 | Swedbank AB | SWEDA 1.538 11/16/26 | Financials | 0.063% |
| 160 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.063% |
| 161 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.063% |
| 162 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.063% |
| 163 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.063% |
| 164 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.063% |
| 165 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.062% |
| 166 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.062% |
| 167 | PHILIP MORRIS INTL INC | PM 5.125 02/15/30 | Consumer Staples | 0.062% |
| 168 | T-MOBILE USA INC | TMUS 3.375 04/15/29 | Communication Services | 0.062% |
| 169 | HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | Financials | 0.062% |
| 170 | BANK OF AMERICA CORP | BAC V3.194 07/23/30 | Financials | 0.062% |
| 171 | BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | Financials | 0.062% |
| 172 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.062% |
| 173 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.062% |
| 174 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.061% |
| 175 | CITIBANK NA | C V4.876 11/19/27 | Financials | 0.061% |
| 176 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.061% |
| 177 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.061% |
| 178 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.061% |
| 179 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.061% |
| 180 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.061% |
| 181 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.060% |
| 182 | CARNIVAL CORP | CCL 4 08/01/28 144A | Consumer Discretionary | 0.060% |
| 183 | QATAR ENERGY | QPETRO 1.375 09/12/2 | Energy | 0.060% |
| 184 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.060% |
| 185 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | Financials | 0.060% |
| 186 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.060% |
| 187 | UBS Group AG | UBS 4.282 01/09/28 1 | Financials | 0.060% |
| 188 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.060% |
| 189 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.059% |
| 190 | GOLDMAN SACHS GROUP INC | GS V4.692 10/23/30 | Financials | 0.059% |
| 191 | BAT Capital Corp | BATSLN 3.557 08/15/2 | Financials | 0.059% |
| 192 | Citigroup Inc | C V3.52 10/27/28 | Financials | 0.059% |
| 193 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.059% |
| 194 | Apple Inc | AAPL 3.35 02/09/27 | Information Technology | 0.059% |
| 195 | APPLE INC | AAPL 1.4 08/05/28 | Information Technology | 0.058% |
| 196 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.058% |
| 197 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.058% |
| 198 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.058% |
| 199 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.058% |
| 200 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.058% |
| 201 | BNP Paribas SA | BNP 4.4 08/14/28 144 | Financials | 0.058% |
| 202 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.058% |
| 203 | MORGAN STANLEY PVT BANK | MS V4.466 07/06/28 * | Financials | 0.058% |
| 204 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.058% |
| 205 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.058% |
| 206 | NTT Finance Corp. | NTT 4.62 07/16/28 14 | Financials | 0.057% |
| 207 | BANK OF AMERICA CORP | BAC V6.204 11/10/28 | Financials | 0.057% |
| 208 | MORGAN STANLEY BANK NA | MS V5.504 05/26/28 B | Financials | 0.057% |
| 209 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.057% |
| 210 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | Financials | 0.057% |
| 211 | AMAZON.COM INC | AMZN 1.65 05/12/28 | Consumer Discretionary | 0.057% |
| 212 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.057% |
| 213 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.057% |
| 214 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.056% |
| 215 | SYNOPSYS INC | SNPS 4.85 04/01/30 | Information Technology | 0.056% |
| 216 | BNP Paribas SA | BNP V5.125 01/13/29 | Financials | 0.056% |
| 217 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.056% |
| 218 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.056% |
| 219 | Netflix Inc | NFLX 5.875 11/15/28 | Communication Services | 0.056% |
| 220 | MORGAN STANLEY | MS V6.407 11/01/29 | Financials | 0.055% |
| 221 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.055% |
| 222 | Citadel Finance LLC | CITADL 5.9 02/10/30 | Financials | 0.055% |
| 223 | UBS Group AG | UBS 4.253 03/23/28 1 | Financials | 0.055% |
| 224 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.055% |
| 225 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.055% |
| 226 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.055% |
| 227 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.055% |
| 228 | JPMORGAN CHASE & CO | JPM V4.565 06/14/30 | Financials | 0.055% |
| 229 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.055% |
| 230 | CITIBANK NA | C 5.488 12/04/26 BKN | Financials | 0.054% |
| 231 | Apple Inc | AAPL 2.9 09/12/27 | Information Technology | 0.054% |
| 232 | Roche Holdings, Inc. | ROSW 1.93 12/13/28 1 | Health Care | 0.054% |
| 233 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.054% |
| 234 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.054% |
| 235 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.054% |
| 236 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.054% |
| 237 | Northrop Grumman Corp | NOC 3.25 01/15/28 | Industrials | 0.054% |
| 238 | Bank of America Corp | BAC 4.183 11/25/27 L | Financials | 0.054% |
| 239 | MORGAN STANLEY | MS V4.994 04/12/29 . | Financials | 0.054% |
| 240 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.054% |
| 241 | ORACLE CORP | ORCL 2.3 03/25/28 | Information Technology | 0.054% |
| 242 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.053% |
| 243 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.053% |
| 244 | BNP Paribas SA | BNP V3.052 01/13/31 | Financials | 0.053% |
| 245 | BP CAP MARKETS AMERICA | BPLN 4.234 11/06/28 | Financials | 0.053% |
| 246 | Pfizer Inc | PFE 3.45 03/15/29 | Health Care | 0.053% |
| 247 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.053% |
| 248 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.053% |
| 249 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.053% |
| 250 | Danone SA | BNFP 2.947 11/02/26 | Consumer Staples | 0.053% |
| 251 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.053% |
| 252 | QUALCOMM Inc | QCOM 3.25 05/20/27 | Information Technology | 0.053% |
| 253 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.053% |
| 254 | Morgan Stanley | MS 3.95 04/23/27 | Financials | 0.052% |
| 255 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.052% |
| 256 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.052% |
| 257 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.052% |
| 258 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.052% |
| 259 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Industrials | 0.052% |
| 260 | CREDIT AGRICOLE SA | ACAFP V5.222 05/27/3 | Financials | 0.052% |
| 261 | WALT DISNEY COMPANY/THE | DIS 2 09/01/29 | Communication Services | 0.052% |
| 262 | MARS, INCORPORATED | MARS 4.45 03/01/27 1 | Consumer Staples | 0.052% |
| 263 | BANK OF AMERICA CORP | BAC V2.884 10/22/30 | Financials | 0.052% |
| 264 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.052% |
| 265 | AMAZON.COM INC | AMZN 3.3 04/13/27 | Consumer Discretionary | 0.052% |
| 266 | SA Global Sukuk Ltd | ARAMCO 4.25 10/02/29 | Financials | 0.052% |
| 267 | UBS Group AG | UBS V3.869 01/12/29 | Financials | 0.052% |
| 268 | Avolon Holdings Funding Ltd. | AVOL 2.528 11/18/27 | Industrials | 0.051% |
| 269 | MORGAN STANLEY BANK NA | MS V5.016 01/12/29 | Financials | 0.051% |
| 270 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.051% |
| 271 | HOME DEPOT INC | HD 2.95 06/15/29 | Consumer Discretionary | 0.051% |
| 272 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.051% |
| 273 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.051% |
| 274 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.051% |
| 275 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.051% |
| 276 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.051% |
| 277 | AMAZON.COM INC | AMZN 4.55 12/01/27 | Consumer Discretionary | 0.051% |
| 278 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.051% |
| 279 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.902 09/17/2 | Financials | 0.051% |
| 280 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.051% |
| 281 | UBS Group AG | UBS V5.617 09/13/30 | Financials | 0.051% |
| 282 | GE HEALTHCARE TECH INC | GEHC 5.65 11/15/27 | Health Care | 0.050% |
| 283 | Apple Inc | AAPL 3.2 05/11/27 | Information Technology | 0.050% |
| 284 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.050% |
| 285 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.5 06/01/30 | Consumer Staples | 0.050% |
| 286 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.050% |
| 287 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.050% |
| 288 | BNP Paribas SA | BNP V5.283 11/19/30 | Financials | 0.050% |
| 289 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.050% |
| 290 | Toronto-Dominion Bank (The) | TD V8.125 10/31/82 | Financials | 0.050% |
| 291 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 4.125 05/15/27 | Utilities | 0.050% |
| 292 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.050% |
| 293 | Standard Chartered plc | STANLN V4.644 04/01/ | Financials | 0.050% |
| 294 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.049% |
| 295 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.049% |
| 296 | AT&T Inc | T 4.1 02/15/28 | Communication Services | 0.049% |
| 297 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.049% |
| 298 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.049% |
| 299 | Credit Agricole SA | ACAFP V6.316 10/03/2 | Financials | 0.049% |
| 300 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.049% |
| 301 | BNP Paribas SA | BNP V5.497 05/20/30 | Financials | 0.049% |
| 302 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.049% |
| 303 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.049% |
| 304 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.049% |
| 305 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.049% |
| 306 | UBS Group AG | UBS V6.442 08/11/28 | Financials | 0.048% |
| 307 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.048% |
| 308 | INTEL CORP | INTC 4.875 02/10/28 | Information Technology | 0.048% |
| 309 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.048% |
| 310 | BNP Paribas SA | BNP V5.176 01/09/30 | Financials | 0.048% |
| 311 | TAKEDA PHARMACEUTICAL | TACHEM 5 11/26/28 | Health Care | 0.048% |
| 312 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.048% |
| 313 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.048% |
| 314 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.048% |
| 315 | UBS Group AG | UBS V5.428 02/08/30 | Financials | 0.048% |
| 316 | BANCO SANTANDER SA | SANTAN 5.294 08/18/2 | Financials | 0.047% |
| 317 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.047% |
| 318 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.047% |
| 319 | AbbVie Inc | ABBV 4.25 11/14/28 | Health Care | 0.046% |
| 320 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | Health Care | 0.046% |
| 321 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.046% |
| 322 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.364 07/12/2 | Financials | 0.046% |
| 323 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.046% |
| 324 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.046% |
| 325 | Abbott Laboratories | ABT 3.75 11/30/26 | Health Care | 0.046% |
| 326 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.046% |
| 327 | AMERICAN EXPRESS CO | AXP 3.3 05/03/27 | Financials | 0.046% |
| 328 | Uber Technologies, Inc. | UBER 4.5 08/15/29 14 | Consumer Discretionary | 0.046% |
| 329 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.046% |
| 330 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.046% |
| 331 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.046% |
| 332 | MIZUHO FINANCIAL GROUP | MIZUHO V5.778 07/06/ | Financials | 0.046% |
| 333 | AMAZON.COM INC | AMZN 1.5 06/03/30 | Consumer Discretionary | 0.046% |
| 334 | T-MOBILE USA INC | TMUS 2.05 02/15/28 | Communication Services | 0.046% |
| 335 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.046% |
| 336 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.045% |
| 337 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.045% |
| 338 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.045% |
| 339 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Energy | 0.045% |
| 340 | Comcast Corp | CMCSA 3.15 02/15/28 | Communication Services | 0.045% |
| 341 | AMAZON.COM INC | AMZN 4.65 12/01/29 | Consumer Discretionary | 0.045% |
| 342 | NEXTERA ENERGY CAPITAL | NEE 2.25 06/01/30 | Utilities | 0.045% |
| 343 | AMGEN INC | AMGN 2.2 02/21/27 | Health Care | 0.045% |
| 344 | CHENIERE ENERGY PARTNERS | CQP 4.5 10/01/29 | Energy | 0.045% |
| 345 | Standard Chartered plc | STANLN V5.005 10/15/ | Financials | 0.045% |
| 346 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.045% |
| 347 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.045% |
| 348 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.045% |
| 349 | Saudi Arabian Oil Co | ARAMCO 4.75 06/02/30 | Energy | 0.045% |
| 350 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.044% |
| 351 | COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | Consumer Staples | 0.044% |
| 352 | UNICREDIT SPA | UCGIM V5.459 06/30/3 | Financials | 0.044% |
| 353 | META PLATFORMS INC | META 4.6 05/15/28 | Communication Services | 0.044% |
| 354 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.044% |
| 355 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.044% |
| 356 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.044% |
| 357 | BROADCOM INC | AVGO 4.6 07/15/30 | Information Technology | 0.043% |
| 358 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.043% |
| 359 | AMERICAN EXPRESS CO | AXP V4.351 07/20/29 | Financials | 0.043% |
| 360 | BAT CAPITAL CORP | BATSLN 2.259 03/25/2 | Financials | 0.043% |
| 361 | ORACLE CORP | ORCL 4.8 08/03/28 | Information Technology | 0.043% |
| 362 | Siemens Financieringsmaatschappij NV | SIEGR 2.35 10/15/26 | Financials | 0.043% |
| 363 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.043% |
| 364 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.043% |
| 365 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.043% |
| 366 | BROADCOM INC | AVGO 4.35 02/15/30 | Information Technology | 0.043% |
| 367 | HUNTINGTON BANCSHARES | HBAN V5.272 01/15/31 | Financials | 0.043% |
| 368 | PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | Information Technology | 0.043% |
| 369 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.043% |
| 370 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.043% |
| 371 | UBS Group AG | UBS V6.246 09/22/29 | Financials | 0.043% |
| 372 | MORGAN STANLEY BANK NA | MS 5.882 10/30/26 BK | Financials | 0.043% |
| 373 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.043% |
| 374 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.043% |
| 375 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.042% |
| 376 | AMERICAN TOWER CORP | AMT 3.8 08/15/29 | Real Estate | 0.042% |
| 377 | AMAZON.COM INC | AMZN 3.45 04/13/29 | Consumer Discretionary | 0.042% |
| 378 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.042% |
| 379 | Standard Chartered plc | STANLN V6.301 01/09/ | Financials | 0.042% |
| 380 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.13 07/08/30 | Financials | 0.042% |
| 381 | UNITED AIRLINES INC | UAL 4.625 04/15/29 1 | Industrials | 0.042% |
| 382 | BANCO SANTANDER SA | SANTAN 5.588 08/08/2 | Financials | 0.042% |
| 383 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.042% |
| 384 | AT&T Inc | T 4.25 03/01/27 | Communication Services | 0.042% |
| 385 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/2 | Financials | 0.042% |
| 386 | JPMORGAN CHASE & CO | JPM V2.182 06/01/28 | Financials | 0.042% |
| 387 | BANK OF MONTREAL | BMO 2.65 03/08/27 MT | Financials | 0.042% |
| 388 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.042% |
| 389 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.042% |
| 390 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.042% |
| 391 | TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 | Financials | 0.042% |
| 392 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.042% |
| 393 | HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | Financials | 0.042% |
| 394 | JPMorgan Chase & Co | JPM 4.25 10/01/27 | Financials | 0.042% |
| 395 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | Communication Services | 0.042% |
| 396 | BNP Paribas SA | BNP V2.591 01/20/28 | Financials | 0.042% |
| 397 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.042% |
| 398 | DNB Bank ASA | DNBNO V4.853 11/05/3 | Financials | 0.042% |
| 399 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.042% |
| 400 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.042% |
| 401 | Electricite de France SA | EDF 5.7 05/23/28 144 | Utilities | 0.042% |
| 402 | US BANCORP | USB V5.384 01/23/30 | Financials | 0.042% |
| 403 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.041% |
| 404 | SCHLUMBERGER HLDGS CORP | SLB 3.9 05/17/28 144 | Financials | 0.041% |
| 405 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 0.041% |
| 406 | ING GROEP NV | INTNED V5.335 03/19/ | Financials | 0.041% |
| 407 | DEUTSCHE BANK NY | DB V4.95 08/04/31 | Financials | 0.041% |
| 408 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.041% |
| 409 | BARCLAYS PLC | BACR V4.942 09/10/30 | Financials | 0.041% |
| 410 | CITIBANK NA | C 4.838 08/06/29 | Financials | 0.041% |
| 411 | PepsiCo Inc | PEP 3 10/15/27 | Consumer Staples | 0.041% |
| 412 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.041% |
| 413 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.041% |
| 414 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.041% |
| 415 | Danske Bank A/S | DANBNK V4.298 04/01/ | Financials | 0.041% |
| 416 | UNITED RENTALS NORTH AM | URI 6 12/15/29 144A | Industrials | 0.041% |
| 417 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | Financials | 0.041% |
| 418 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.041% |
| 419 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.041% |
| 420 | CVS HEALTH CORP | CVS 5.125 02/21/30 | Health Care | 0.041% |
| 421 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.041% |
| 422 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.041% |
| 423 | TENCENT HOLDINGS LTD | TENCNT 2.39 06/03/30 | Communication Services | 0.041% |
| 424 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.041% |
| 425 | Dominion Energy Inc | D 3.375 04/01/30 C | Utilities | 0.041% |
| 426 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.041% |
| 427 | Woodside Finance Ltd | WDSAU 4.5 03/04/29 1 | Financials | 0.041% |
| 428 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.040% |
| 429 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.040% |
| 430 | FORD MOTOR CREDIT CO LLC | F 5.8 03/05/27 | Financials | 0.040% |
| 431 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.040% |
| 432 | MITSUBISHI UFJ FIN GRP | MUFG 3.741 03/07/29 | Financials | 0.040% |
| 433 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 | Financials | 0.040% |
| 434 | EQUINOR ASA | EQNR 3.125 04/06/30 | Energy | 0.040% |
| 435 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.040% |
| 436 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.040% |
| 437 | CODELCO INC | CDEL 3.625 08/01/27 | Materials | 0.040% |
| 438 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.040% |
| 439 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.040% |
| 440 | SHELL INTERNATIONAL FIN | RDSALN 3.875 11/13/2 | Energy | 0.040% |
| 441 | US BANK NA CINCINNATI | USB V4.73 05/15/28 | Financials | 0.040% |
| 442 | BNP Paribas SA | BNP V5.335 06/12/29 | Financials | 0.040% |
| 443 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.040% |
| 444 | Duke Energy Corp | DUK 2.65 09/01/26 | Utilities | 0.040% |
| 445 | NIKE INC | NKE 2.85 03/27/30 | Consumer Discretionary | 0.040% |
| 446 | FORD MOTOR CREDIT CO LLC | F 4.95 05/28/27 | Financials | 0.040% |
| 447 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.040% |
| 448 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.040% |
| 449 | Johnson & Johnson | JNJ 2.9 01/15/28 | Health Care | 0.040% |
| 450 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | Materials | 0.040% |
| 451 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.040% |
| 452 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.040% |
| 453 | GENERAL MOTORS FINL CO | GM 5.8 01/07/29 | Financials | 0.040% |
| 454 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.040% |
| 455 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.040% |
| 456 | APPLE INC | AAPL 4 05/10/28 | Information Technology | 0.040% |
| 457 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.039% |
| 458 | FORD MOTOR COMPANY | F 4.346 12/08/26 | Consumer Discretionary | 0.039% |
| 459 | Apple Inc | AAPL 3 11/13/27 | Information Technology | 0.039% |
| 460 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.039% |
| 461 | BNP Paribas SA | BNP 4.625 03/13/27 1 | Financials | 0.039% |
| 462 | AERCAP IRELAND CAP/GLOBA | AER 4.625 09/10/29 | Financials | 0.039% |
| 463 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.039% |
| 464 | VISA INC | V 2.05 04/15/30 | Information Technology | 0.039% |
| 465 | CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | Energy | 0.039% |
| 466 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.039% |
| 467 | VISA INC | V 1.9 04/15/27 | Information Technology | 0.039% |
| 468 | FirstEnergy Corp | FE 3.9 07/15/27 B | Utilities | 0.039% |
| 469 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.039% |
| 470 | National Australia Bank Ltd. | NAB V3.933 08/02/34 | Financials | 0.039% |
| 471 | BANCO SANTANDER SA | SANTAN V5.365 07/15/ | Financials | 0.039% |
| 472 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.039% |
| 473 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.039% |
| 474 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.039% |
| 475 | CISCO SYSTEMS INC | CSCO 2.5 09/20/26 | Information Technology | 0.039% |
| 476 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.039% |
| 477 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.039% |
| 478 | AMERICAN EXPRESS CO | AXP V5.282 07/27/29 | Financials | 0.039% |
| 479 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.039% |
| 480 | Apple Inc | AAPL 3 06/20/27 | Information Technology | 0.039% |
| 481 | LOWE'S COS INC | LOW 3.1 05/03/27 | Consumer Discretionary | 0.039% |
| 482 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 02/20/28 | Health Care | 0.039% |
| 483 | BNP Paribas SA | BNP V5.085 05/09/31 | Financials | 0.039% |
| 484 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.039% |
| 485 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.039% |
| 486 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.038% |
| 487 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.038% |
| 488 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.038% |
| 489 | UBS Group AG | UBS V3.126 08/13/30 | Financials | 0.038% |
| 490 | CHARLES SCHWAB CORP | SCHW V6.196 11/17/29 | Financials | 0.038% |
| 491 | NEXTERA ENERGY CAPITAL | NEE 3.55 05/01/27 | Utilities | 0.038% |
| 492 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.038% |
| 493 | JOHNSON & JOHNSON | JNJ 0.95 09/01/27 | Health Care | 0.038% |
| 494 | Five Corners Funding Trust II | PRU 2.85 05/15/30 | Financials | 0.038% |
| 495 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.038% |
| 496 | COCA-COLA CO/THE | KO 3.45 03/25/30 | Consumer Staples | 0.038% |
| 497 | BNP Paribas SA | BNP 3.5 11/16/27 144 | Financials | 0.038% |
| 498 | Transcanada Trust | TRPCN V5.3 03/15/77 | Financials | 0.038% |
| 499 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.038% |
| 500 | Roche Holdings, Inc. | ROSW 5.338 11/13/28 | Health Care | 0.038% |
| 501 | APPLE INC | AAPL 4 05/12/28 | Information Technology | 0.038% |
| 502 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.038% |
| 503 | NEXTERA ENERGY CAPITAL | NEE 1.9 06/15/28 | Utilities | 0.038% |
| 504 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 0.038% |
| 505 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.038% |
| 506 | COMCAST CORP | CMCSA 3.4 04/01/30 | Communication Services | 0.038% |
| 507 | BPCE SA | BPCEGP V5.876 01/14/ | Financials | 0.038% |
| 508 | US BANCORP | USB V2.215 01/27/28 | Financials | 0.038% |
| 509 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.038% |
| 510 | INTEL CORP | INTC 3.9 03/25/30 | Information Technology | 0.038% |
| 511 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.037% |
| 512 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.037% |
| 513 | CVS HEALTH CORP | CVS 3.75 04/01/30 | Health Care | 0.037% |
| 514 | US BANCORP | USB V5.046 02/12/31 | Financials | 0.037% |
| 515 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.037% |
| 516 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.037% |
| 517 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.037% |
| 518 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.037% |
| 519 | IND & COMM BK CHINA/NY | ICBCAS 3.538 11/08/2 | Financials | 0.037% |
| 520 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | Health Care | 0.037% |
| 521 | MERCK & CO INC | MRK 1.7 06/10/27 | Health Care | 0.037% |
| 522 | BARCLAYS PLC | BACR V6.496 09/13/27 | Financials | 0.037% |
| 523 | TRANSCANADA PIPELINES | TRPCN 4.1 04/15/30 | Energy | 0.037% |
| 524 | BNP Paribas SA | BNP V4.375 03/01/33 | Financials | 0.037% |
| 525 | BANK OF MONTREAL | BMO 5.266 12/11/26 | Financials | 0.037% |
| 526 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.05 03/22/27 | Financials | 0.037% |
| 527 | BARCLAYS PLC | BACR V6.49 09/13/29 | Financials | 0.037% |
| 528 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.037% |
| 529 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.037% |
| 530 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.037% |
| 531 | BAE Systems plc | BALN 5.125 03/26/29 | Industrials | 0.037% |
| 532 | KBC Group NV | KBCBB V4.932 10/16/3 | Financials | 0.037% |
| 533 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.037% |
| 534 | Enel Finance International NV | ENELIM 5.125 06/26/2 | Utilities | 0.037% |
| 535 | BNP Paribas SA | BNP V2.159 09/15/29 | Financials | 0.036% |
| 536 | SINOPEC GRP OVERSEAS DEV | SINOPE 3.625 04/12/2 | Financials | 0.036% |
| 537 | Imperial Brands Finance plc | IMBLN 5.5 02/01/30 1 | Financials | 0.036% |
| 538 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | Communication Services | 0.036% |
| 539 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.036% |
| 540 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.036% |
| 541 | KRAFT HEINZ FOODS CO | KHC 3.875 05/15/27 | Consumer Staples | 0.036% |
| 542 | KINDER MORGAN INC | KMI 4.3 03/01/28 | Energy | 0.036% |
| 543 | GENERAL MOTORS FINL CO | GM 5.8 06/23/28 | Financials | 0.036% |
| 544 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.036% |
| 545 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.036% |
| 546 | LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/ | Financials | 0.036% |
| 547 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.036% |
| 548 | KAZMUNAYGAS NATIONAL CO | KZOKZ 5.375 04/24/30 | Energy | 0.036% |
| 549 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.036% |
| 550 | Tyson Foods Inc | TSN 3.55 06/02/27 | Consumer Staples | 0.036% |
| 551 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.036% |
| 552 | BANCO SANTANDER SA | SANTAN 6.607 11/07/2 | Financials | 0.036% |
| 553 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.036% |
| 554 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.036% |
| 555 | MEITUAN | MEITUA 4.625 10/02/2 | Consumer Discretionary | 0.036% |
| 556 | CaixaBank SA | CABKSM V6.208 01/18/ | Financials | 0.036% |
| 557 | BANK OF NOVA SCOTIA | BNS 4.85 02/01/30 | Financials | 0.036% |
| 558 | BPCE SA | BPCEGP V6.714 10/19/ | Financials | 0.036% |
| 559 | WESTPAC BANKING CORP | WSTP 5.535 11/17/28 | Financials | 0.036% |
| 560 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 2.8 03/10/27 | Financials | 0.036% |
| 561 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.036% |
| 562 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.036% |
| 563 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.036% |
| 564 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.036% |
| 565 | TRUIST BANK | TFC F 05/20/27 | Financials | 0.036% |
| 566 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.036% |
| 567 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.036% |
| 568 | CK Hutchison International 24 Ltd. | CKHH 5.375 04/26/29 | Financials | 0.035% |
| 569 | Cooperatieve Rabobank UA | RABOBK V4.655 08/22/ | Financials | 0.035% |
| 570 | INTEL CORP | INTC 5.125 02/10/30 | Information Technology | 0.035% |
| 571 | FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/2 | Materials | 0.035% |
| 572 | UBS Group AG | UBS V6.327 12/22/27 | Financials | 0.035% |
| 573 | STATE STREET CORP | STT 4.33 10/22/27 | Financials | 0.035% |
| 574 | NATWEST GROUP PLC | NWG V5.808 09/13/29 | Financials | 0.035% |
| 575 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.035% |
| 576 | Nationwide Building Society | NWIDE V6.557 10/18/2 | Financials | 0.035% |
| 577 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.035% |
| 578 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.035% |
| 579 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.035% |
| 580 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.035% |
| 581 | CANADIAN NATL RESOURCES | CNQCN 3.85 06/01/27 | Energy | 0.035% |
| 582 | CANADIAN IMPERIAL BANK | CM 5.237 06/28/27 | Financials | 0.035% |
| 583 | Walmart Inc | WMT 3.7 06/26/28 | Consumer Staples | 0.035% |
| 584 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.035% |
| 585 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.035% |
| 586 | WALMART INC | WMT 4.35 04/28/30 | Consumer Staples | 0.035% |
| 587 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.035% |
| 588 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.035% |
| 589 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.035% |
| 590 | BNP Paribas SA | BNP V1.904 09/30/28 | Financials | 0.035% |
| 591 | NEXTERA ENERGY CAPITAL | NEE 4.9 02/28/28 | Utilities | 0.035% |
| 592 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.035% |
| 593 | BP CAP MARKETS AMERICA | BPLN 4.699 04/10/29 | Financials | 0.035% |
| 594 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.035% |
| 595 | CHARTER COMM OPT LLC/CAP | CHTR 5.05 03/30/29 | Communication Services | 0.035% |
| 596 | UNITEDHEALTH GROUP INC | UNH 4.8 01/15/30 | Health Care | 0.035% |
| 597 | CITIZENS FINANCIAL GROUP | CFG V5.841 01/23/30 | Financials | 0.035% |
| 598 | MITSUBISHI UFJ FIN GRP | MUFG V5.017 07/20/28 | Financials | 0.035% |
| 599 | HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | Consumer Discretionary | 0.035% |
| 600 | CHENIERE CORP CHRISTI HD | CHCOCH 5.125 06/30/2 | Energy | 0.035% |
| 601 | STATE STREET BANK & TR | STT 4.594 11/25/26 | Financials | 0.035% |
| 602 | GENERAL MOTORS FINL CO | GM 5.35 01/07/30 | Financials | 0.035% |
| 603 | MPLX LP | MPLX 4 03/15/28 | Energy | 0.035% |
| 604 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.71 01/13/30 | Financials | 0.035% |
| 605 | KINDER MORGAN INC | KMI 5 02/01/29 | Energy | 0.035% |
| 606 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.035% |
| 607 | UNITEDHEALTH GROUP INC | UNH 4.25 01/15/29 | Health Care | 0.035% |
| 608 | DP World Crescent Ltd | DPWDU 4.848 09/26/28 | Industrials | 0.035% |
| 609 | BANK OF MONTREAL | BMO 5.203 02/01/28 | Financials | 0.035% |
| 610 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.035% |
| 611 | TORONTO-DOMINION BANK | TD 4.568 12/17/26 | Financials | 0.034% |
| 612 | Conagra Brands Inc | CAG 4.85 11/01/28 | Consumer Staples | 0.034% |
| 613 | ORACLE CORP | ORCL 6.15 11/09/29 | Information Technology | 0.034% |
| 614 | MIZUHO FINANCIAL GROUP | MIZUHO V4.711 07/08/ | Financials | 0.034% |
| 615 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.034% |
| 616 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.034% |
| 617 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.35 10/08/27 | Financials | 0.034% |
| 618 | Telefonica Emisiones SAU | TELEFO 4.103 03/08/2 | Communication Services | 0.034% |
| 619 | BANK OF NOVA SCOTIA | BNS V4.932 02/14/29 | Financials | 0.034% |
| 620 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.034% |
| 621 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.034% |
| 622 | DANSKE BANK A/S | DANBNK V5.705 03/01/ | Financials | 0.034% |
| 623 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.034% |
| 624 | Saudi Telecom Co | STCAB 3.89 05/13/29 | Communication Services | 0.034% |
| 625 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.034% |
| 626 | ING Groep NV | INTNED 4.55 10/02/28 | Financials | 0.034% |
| 627 | Nestle Holdings, Inc. | NESNVX 3.625 09/24/2 | Financials | 0.034% |
| 628 | GENERAL MOTORS FINL CO | GM 5.55 07/15/29 | Financials | 0.034% |
| 629 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/2 | Financials | 0.034% |
| 630 | Societe Generale SA | SOCGEN V6.446 01/10/ | Financials | 0.034% |
| 631 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.034% |
| 632 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.034% |
| 633 | BP CAP MARKETS AMERICA | BPLN 3.633 04/06/30 | Financials | 0.034% |
| 634 | BANCO SANTANDER SA | SANTAN V5.538 03/14/ | Financials | 0.034% |
| 635 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.034% |
| 636 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.034% |
| 637 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.034% |
| 638 | Sumitomo Life Insurance Co. | SUMILF V4 09/14/77 1 | Financials | 0.034% |
| 639 | MITSUBISHI UFJ FIN GRP | MUFG 2.048 07/17/30 | Financials | 0.034% |
| 640 | LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/ | Financials | 0.034% |
| 641 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | Financials | 0.034% |
| 642 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.034% |
| 643 | DIAGEO CAPITAL PLC | DGELN 2.375 10/24/29 | Consumer Staples | 0.034% |
| 644 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.034% |
| 645 | NOMURA HOLDINGS INC | NOMURA 3.103 01/16/3 | Financials | 0.034% |
| 646 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.034% |
| 647 | ROYAL BANK OF CANADA | RY 4.24 08/03/27 GMT | Financials | 0.034% |
| 648 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.034% |
| 649 | AMGEN INC | AMGN 4.05 08/18/29 | Health Care | 0.034% |
| 650 | TRUIST BANK | TFC 2.25 03/11/30 BK | Financials | 0.034% |
| 651 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.034% |
| 652 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.034% |
| 653 | CAPITAL ONE FINANCIAL CO | COF 3.75 03/09/27 | Financials | 0.034% |
| 654 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.034% |
| 655 | Nordea Bank Abp | NDAFH 1.5 09/30/26 1 | Financials | 0.034% |
| 656 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.034% |
| 657 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.034% |
| 658 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.034% |
| 659 | DTE ENERGY CO | DTE 5.1 03/01/29 | Utilities | 0.034% |
| 660 | PFIZER INC | PFE 2.625 04/01/30 | Health Care | 0.034% |
| 661 | HP ENTERPRISE CO | HPE 4.4 09/25/27 | Information Technology | 0.034% |
| 662 | Volkswagen Group of America Finance LLC | VW 4.75 11/13/28 144 | Financials | 0.034% |
| 663 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.034% |
| 664 | CHARTER COMM OPT LLC/CAP | CHTR 4.2 03/15/28 | Communication Services | 0.034% |
| 665 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.033% |
| 666 | SABIC Capital II BV | SABIC 4.5 10/10/28 1 | Financials | 0.033% |
| 667 | MITSUBISHI UFJ FIN GRP | MUFG V1.64 10/13/27 | Financials | 0.033% |
| 668 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.033% |
| 669 | STATE STREET CORP | STT 4.536 02/28/28 | Financials | 0.033% |
| 670 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | Utilities | 0.033% |
| 671 | Cooperatieve Rabobank UA | RABOBK V3.649 04/06/ | Financials | 0.033% |
| 672 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.033% |
| 673 | MITSUBISHI UFJ FIN GRP | MUFG V2.341 01/19/28 | Financials | 0.033% |
| 674 | NOMURA HOLDINGS INC | NOMURA 2.329 01/22/2 | Financials | 0.033% |
| 675 | TOTALENERGIES CAP INTL | TTEFP 3.455 02/19/29 | Financials | 0.033% |
| 676 | ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | Financials | 0.033% |
| 677 | Athene Global Funding | ATH 5.583 01/09/29 1 | Financials | 0.033% |
| 678 | CK Hutchison International 23 Ltd. | CKHH 4.75 04/21/28 1 | Financials | 0.033% |
| 679 | GENERAL MOTORS FINL CO | GM 4.9 10/06/29 | Financials | 0.033% |
| 680 | Siemens Financieringsmaatschappij NV | SIEGR 1.7 03/11/28 1 | Financials | 0.033% |
| 681 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.033% |
| 682 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.01 10/19/26 | Financials | 0.033% |
| 683 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.033% |
| 684 | GENERAL MOTORS FINL CO | GM 4.35 01/17/27 | Financials | 0.033% |
| 685 | Nationwide Building Society | NWIDE V4.649 07/14/2 | Financials | 0.033% |
| 686 | GENERAL MOTORS FINL CO | GM 5 04/09/27 | Financials | 0.033% |
| 687 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.033% |
| 688 | EXPAND ENERGY CORP | EXE 5.375 03/15/30 | Energy | 0.033% |
| 689 | NTT Finance Corp. | NTT 4.567 07/16/27 1 | Financials | 0.033% |
| 690 | Roche Holdings, Inc. | ROSW 2.314 03/10/27 | Health Care | 0.033% |
| 691 | ADOBE INC | ADBE 2.3 02/01/30 | Information Technology | 0.033% |
| 692 | ROYAL BANK OF CANADA | RY V4.498 08/06/29 | Financials | 0.033% |
| 693 | Netflix, Inc. | NFLX 5.375 11/15/29 | Communication Services | 0.033% |
| 694 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.033% |
| 695 | Credit Agricole SA | ACAFP 5.301 07/12/28 | Financials | 0.033% |
| 696 | JPMORGAN CHASE & CO | JPM 7.625 10/15/26 | Financials | 0.033% |
| 697 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | Financials | 0.033% |
| 698 | Siemens Financieringsmaatschappij NV | SIEGR 3.4 03/16/27 1 | Financials | 0.033% |
| 699 | EXXON MOBIL CORPORATION | XOM 2.44 08/16/29 | Energy | 0.033% |
| 700 | KOREA ELECTRIC POWER CO | KORELE 4.875 01/31/2 | Utilities | 0.033% |
| 701 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.033% |
| 702 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.033% |
| 703 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.033% |
| 704 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.033% |
| 705 | BARCLAYS PLC | BACR V5.086 02/25/29 | Financials | 0.033% |
| 706 | CIGNA GROUP/THE | CI 2.4 03/15/30 | Financials | 0.033% |
| 707 | CHEVRON CORP | CVX 2.236 05/11/30 | Energy | 0.033% |
| 708 | COMISION FEDERAL DE ELEC | CFELEC 4.688 05/15/2 | Utilities | 0.033% |
| 709 | CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | Financials | 0.033% |
| 710 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.033% |
| 711 | BPCE SA | BPCEGP 3.5 10/23/27 | Financials | 0.033% |
| 712 | WALMART INC | WMT 1.5 09/22/28 | Consumer Staples | 0.033% |
| 713 | MISC CAPITAL TWO LABUAN | MISCMK 3.75 04/06/27 | Financials | 0.033% |
| 714 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.033% |
| 715 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | Information Technology | 0.033% |
| 716 | CHEVRON USA INC | CVX 4.687 04/15/30 | Energy | 0.033% |
| 717 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.033% |
| 718 | HCA Inc | HCA 4.5 02/15/27 | Health Care | 0.033% |
| 719 | SANTANDER UK GROUP HLDGS | SANUK V5.694 04/15/3 | Financials | 0.033% |
| 720 | FORD MOTOR CREDIT CO LLC | F 7.35 03/06/30 | Financials | 0.032% |
| 721 | CAPITAL ONE FINANCIAL CO | COF V3.273 03/01/30 | Financials | 0.032% |
| 722 | SINOPEC GRP OVERSEAS DEV | SINOPE 3.25 09/13/27 | Financials | 0.032% |
| 723 | EQUINIX INC | EQIX 3.2 11/18/29 | Real Estate | 0.032% |
| 724 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.032% |
| 725 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.032% |
| 726 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.032% |
| 727 | GENERAL MOTORS FINL CO | GM 5.4 05/08/27 | Financials | 0.032% |
| 728 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.032% |
| 729 | FORD MOTOR CREDIT CO LLC | F 4.125 08/17/27 | Financials | 0.032% |
| 730 | ROYAL BANK OF CANADA | RY V4.97 05/02/31 GM | Financials | 0.032% |
| 731 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.032% |
| 732 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.032% |
| 733 | NVIDIA CORP | NVDA 1.55 06/15/28 | Information Technology | 0.032% |
| 734 | ING GROEP NV | INTNED V6.083 09/11/ | Financials | 0.032% |
| 735 | Credit Agricole SA | ACAFP V4 01/10/33 14 | Financials | 0.032% |
| 736 | US BANCORP | USB 1.375 07/22/30 M | Financials | 0.032% |
| 737 | S&P GLOBAL INC | SPGI 2.7 03/01/29 | Financials | 0.032% |
| 738 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.032% |
| 739 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.75 01/15/30 | Financials | 0.032% |
| 740 | CANADIAN IMPERIAL BANK | CM 5.26 04/08/29 | Financials | 0.032% |
| 741 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.032% |
| 742 | NATIONAL AUSTRALIA BK/NY | NAB 3.905 06/09/27 | Financials | 0.032% |
| 743 | Cardinal Health Inc | CAH 3.41 06/15/27 | Health Care | 0.032% |
| 744 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.032% |
| 745 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | Financials | 0.032% |
| 746 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.032% |
| 747 | Applied Materials Inc | AMAT 3.3 04/01/27 | Information Technology | 0.032% |
| 748 | Enel Finance International NV | ENELIM 3.5 04/06/28 | Utilities | 0.032% |
| 749 | UBS Group AG | UBS V4.751 05/12/28 | Financials | 0.032% |
| 750 | AMGEN INC | AMGN 1.65 08/15/28 | Health Care | 0.032% |
| 751 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.032% |
| 752 | MCDONALD'S CORP | MCD 2.625 09/01/29 M | Consumer Discretionary | 0.032% |
| 753 | AMERICAN EXPRESS CO | AXP V5.043 07/26/28 | Financials | 0.032% |
| 754 | Societe Generale SA | SOCGEN V5.519 01/19/ | Financials | 0.032% |
| 755 | CHARTER COMM OPT LLC/CAP | CHTR 3.75 02/15/28 | Communication Services | 0.032% |
| 756 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.032% |
| 757 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.032% |
| 758 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.032% |
| 759 | Avolon Holdings Funding Ltd. | AVOL 5.75 03/01/29 1 | Industrials | 0.032% |
| 760 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.032% |
| 761 | Cooperatieve Rabobank UA | RABOBK V1.98 12/15/2 | Financials | 0.032% |
| 762 | BANK OF MONTREAL | BMO V4.567 09/10/27 | Financials | 0.032% |
| 763 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.032% |
| 764 | Deutsche Telekom International Finance BV | DT 4.375 06/21/28 14 | Communication Services | 0.032% |
| 765 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.032% |
| 766 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.032% |
| 767 | INTEL CORP | INTC 3.75 08/05/27 | Information Technology | 0.032% |
| 768 | Standard Chartered plc | STANLN 4.3 02/19/27 | Financials | 0.032% |
| 769 | Standard Chartered plc | STANLN V5.244 05/13/ | Financials | 0.031% |
| 770 | MIZUHO FINANCIAL GROUP | MIZUHO 4.018 03/05/2 | Financials | 0.031% |
| 771 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.031% |
| 772 | Nationwide Building Society | NWIDE 4 09/14/26 144 | Financials | 0.031% |
| 773 | Glencore Funding LLC | GLENLN 5.371 04/04/2 | Materials | 0.031% |
| 774 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.031% |
| 775 | Societe Generale SA | SOCGEN 3 01/22/30 14 | Financials | 0.031% |
| 776 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.031% |
| 777 | General Dynamics Corp | GD 3.75 05/15/28 | Industrials | 0.031% |
| 778 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.031% |
| 779 | Penske Truck Leasing Co. LP | PENSKE 6.05 08/01/28 | Industrials | 0.031% |
| 780 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.031% |
| 781 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.031% |
| 782 | EQUATE PETROCHEMICAL CO | EQPTRC 4.25 11/03/26 | Materials | 0.031% |
| 783 | NOMURA HOLDINGS INC | NOMURA 4.904 07/01/3 | Financials | 0.031% |
| 784 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.031% |
| 785 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.031% |
| 786 | BNP PARIBAS | BNP V4.792 05/09/29 | Financials | 0.031% |
| 787 | Banco Santander SA | SANTAN 4.379 04/12/2 | Financials | 0.031% |
| 788 | VICI Properties LP | VICI 4.25 12/01/26 1 | Real Estate | 0.031% |
| 789 | ALCON FINANCE CORP | ALCSW 3 09/23/29 144 | Health Care | 0.031% |
| 790 | JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | Financials | 0.031% |
| 791 | CANADIAN IMPERIAL BANK | CM 5.001 04/28/28 | Financials | 0.031% |
| 792 | IBM CORP | IBM 4.8 02/10/30 .. | Information Technology | 0.031% |
| 793 | Credit Agricole SA | ACAFP V5.23 01/09/29 | Financials | 0.031% |
| 794 | PEPSICO INC | PEP 4.6 02/07/30 | Consumer Staples | 0.031% |
| 795 | VIATRIS INC | VTRS 2.7 06/22/30 | Health Care | 0.031% |
| 796 | UBS AG STAMFORD CT | UBS 5 07/09/27 | Financials | 0.031% |
| 797 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.446 01/11/2 | Financials | 0.031% |
| 798 | BP CAP MARKETS AMERICA | BPLN 5.017 11/17/27 | Financials | 0.031% |
| 799 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.031% |
| 800 | NOVARTIS CAPITAL CORP | NOVNVX 3.8 09/18/29 | Health Care | 0.031% |
| 801 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | Real Estate | 0.031% |
| 802 | Heineken NV | HEIANA 3.5 01/29/28 | Consumer Staples | 0.031% |
| 803 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.031% |
| 804 | QUALCOMM INC | QCOM 2.15 05/20/30 | Information Technology | 0.031% |
| 805 | Daimler Truck Finance North America LLC | DTRGR 2 12/14/26 144 | Financials | 0.031% |
| 806 | JEFFERIES FIN GROUP INC | JEF 5.875 07/21/28 | Financials | 0.031% |
| 807 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Energy | 0.031% |
| 808 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.031% |
| 809 | CODELCO INC | CDEL 3 09/30/29 144A | Materials | 0.031% |
| 810 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.031% |
| 811 | HONEYWELL INTERNATIONAL | HON 4.65 07/30/27 | Industrials | 0.031% |
| 812 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.031% |
| 813 | Standard Chartered plc | STANLN V2.608 01/12/ | Financials | 0.031% |
| 814 | BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | Health Care | 0.031% |
| 815 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.031% |
| 816 | ELI LILLY & CO | LLY 4 10/15/28 | Health Care | 0.031% |
| 817 | HONEYWELL INTERNATIONAL | HON 4.7 02/01/30 | Industrials | 0.031% |
| 818 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.031% |
| 819 | Var Energi ASA | VARNO 7.5 01/15/28 1 | Energy | 0.031% |
| 820 | PNC BANK NA | PNC V4.429 07/21/28 | Financials | 0.031% |
| 821 | NEXTERA ENERGY CAPITAL | NEE 5.05 03/15/30 | Utilities | 0.031% |
| 822 | IBM CORP | IBM 1.7 05/15/27 | Information Technology | 0.031% |
| 823 | Athene Global Funding | ATH 5.516 03/25/27 1 | Financials | 0.031% |
| 824 | NATIONAL BANK OF CANADA | NACN 4.5 10/10/29 | Financials | 0.031% |
| 825 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.031% |
| 826 | Svenska Handelsbanken AB | SHBASS 5.5 06/15/28 | Financials | 0.031% |
| 827 | Ste Transcore Holdings, Inc. | STESP 3.375 05/05/27 | Industrials | 0.031% |
| 828 | Credit Agricole SA | ACAFP V4.631 09/11/2 | Financials | 0.031% |
| 829 | BAE Systems plc | BALN 3.4 04/15/30 14 | Industrials | 0.031% |
| 830 | GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | Information Technology | 0.030% |
| 831 | UnitedHealth Group Inc | UNH 3.85 06/15/28 | Health Care | 0.030% |
| 832 | NTT Finance Corp. | NTT 1.591 04/03/28 1 | Financials | 0.030% |
| 833 | Cox Communications, Inc. | COXENT 3.35 09/15/26 | Communication Services | 0.030% |
| 834 | BANK OF NY MELLON CORP | BK V5.802 10/25/28 M | Financials | 0.030% |
| 835 | CADENCE DESIGN SYS INC | CDNS 4.3 09/10/29 | Information Technology | 0.030% |
| 836 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | Financials | 0.030% |
| 837 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.7 07/15/30 | Utilities | 0.030% |
| 838 | Societe Generale SA | SOCGEN V2.797 01/19/ | Financials | 0.030% |
| 839 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.030% |
| 840 | AVOLON HOLDINGS FUNDING LIMITED | AVOL 6.375 05/04/28 | Industrials | 0.030% |
| 841 | WALT DISNEY COMPANY/THE | DIS 2.2 01/13/28 | Communication Services | 0.030% |
| 842 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.030% |
| 843 | AMAZON.COM INC | AMZN 1.2 06/03/27 | Consumer Discretionary | 0.030% |
| 844 | Lloyds Banking Group PLC | LLOYDS 3.75 01/11/27 | Financials | 0.030% |
| 845 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/28 | Financials | 0.030% |
| 846 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.030% |
| 847 | BOEING CO | BA 3.25 02/01/28 | Industrials | 0.030% |
| 848 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.030% |
| 849 | BANK OF NOVA SCOTIA | BNS V4.404 09/08/28 | Financials | 0.030% |
| 850 | OCCIDENTAL PETROLEUM COR | OXY 8.875 07/15/30 | Energy | 0.030% |
| 851 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.030% |
| 852 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 0.030% |
| 853 | SK HYNIX INC | HYUELE 5.5 01/16/29 | Information Technology | 0.030% |
| 854 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.030% |
| 855 | VERIZON COMMUNICATIONS | VZ 3.15 03/22/30 | Communication Services | 0.030% |
| 856 | CISCO SYSTEMS INC | CSCO 4.75 02/24/30 | Information Technology | 0.030% |
| 857 | ING GROEP NV | INTNED V5.066 03/25/ | Financials | 0.030% |
| 858 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.030% |
| 859 | NATIONAL AUSTRALIA BK/NY | NAB 4.944 01/12/28 | Financials | 0.030% |
| 860 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.030% |
| 861 | REC LTD | RECLIN 5.625 04/11/2 | Information Technology | 0.030% |
| 862 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.030% |
| 863 | PETRONAS ENERGY CANADA | PETMK 2.112 03/23/28 | Energy | 0.030% |
| 864 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.030% |
| 865 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.026 10/01/2 | Financials | 0.030% |
| 866 | BARCLAYS PLC | BACR V4.476 11/11/29 | Financials | 0.030% |
| 867 | PACIFIC GAS & ELECTRIC | PCG 3.3 12/01/27 | Utilities | 0.030% |
| 868 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.030% |
| 869 | MSCI, Inc. | MSCI 4 11/15/29 144A | Information Technology | 0.030% |
| 870 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.716 09/14/2 | Financials | 0.030% |
| 871 | GENERAL MOTORS FINL CO | GM 5.35 07/15/27 | Financials | 0.030% |
| 872 | Danske Bank A/S | DANBNK V5.427 03/01/ | Financials | 0.030% |
| 873 | UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | Health Care | 0.030% |
| 874 | National Australia Bank Ltd. | NAB 1.887 01/12/27 1 | Financials | 0.030% |
| 875 | BPCE SA | BPCEGP V5.389 05/28/ | Financials | 0.030% |
| 876 | APPLE INC | AAPL 4.2 05/12/30 | Information Technology | 0.030% |
| 877 | COMCAST CORP | CMCSA 2.65 02/01/30 | Communication Services | 0.030% |
| 878 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.030% |
| 879 | IBM CORP | IBM 1.95 05/15/30 | Information Technology | 0.030% |
| 880 | New York Life Global Funding | NYLIFE 4.85 01/09/28 | Financials | 0.030% |
| 881 | KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | Consumer Staples | 0.030% |
| 882 | BHP BILLITON FIN USA LTD | BHP 5 02/21/30 | Materials | 0.030% |
| 883 | MITSUBISHI UFJ FIN GRP | MUFG V5.197 01/16/31 | Financials | 0.030% |
| 884 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.030% |
| 885 | ABBVIE INC | ABBV 4.875 03/15/30 | Health Care | 0.030% |
| 886 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.030% |
| 887 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.030% |
| 888 | Lam Research Corp | LRCX 4 03/15/29 | Information Technology | 0.030% |
| 889 | KENVUE INC | KVUE 5.05 03/22/28 | Consumer Staples | 0.030% |
| 890 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.030% |
| 891 | BANK OF NY MELLON CORP | BK V6.317 10/25/29 M | Financials | 0.029% |
| 892 | Volkswagen Group of America Finance LLC | VW 4.35 06/08/27 144 | Financials | 0.029% |
| 893 | CHEVRON CORP | CVX 1.995 05/11/27 | Energy | 0.029% |
| 894 | BANK OF MONTREAL | BMO 4.7 09/14/27 H | Financials | 0.029% |
| 895 | PNC FINANCIAL SERVICES | PNC V5.3 01/21/28 | Financials | 0.029% |
| 896 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.029% |
| 897 | Australia & New Zealand Banking Group Ltd. | ANZ V5.731 09/18/34 | Financials | 0.029% |
| 898 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | Information Technology | 0.029% |
| 899 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.029% |
| 900 | MEITUAN | MEITUA 4.5 04/02/28 | Information Technology | 0.029% |
| 901 | Credit Agricole SA | ACAFP 3.25 01/14/30 | Financials | 0.029% |
| 902 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.029% |
| 903 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.029% |
| 904 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.029% |
| 905 | ELI LILLY & CO | LLY 4.55 02/12/28 | Health Care | 0.029% |
| 906 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.029% |
| 907 | ING GROEP NV | INTNED V4.017 03/28/ | Financials | 0.029% |
| 908 | FORD MOTOR CREDIT CO LLC | F 5.125 11/05/26 | Financials | 0.029% |
| 909 | Danske Bank A/S | DANBNK V4.613 10/02/ | Financials | 0.029% |
| 910 | Standard Chartered plc | STANLN V7.767 11/16/ | Financials | 0.029% |
| 911 | Nestle Holdings, Inc. | NESNVX 1 09/15/27 14 | Financials | 0.029% |
| 912 | ADNOC MURBAN RSC LTD | ADNOCM 4.25 09/11/29 | Energy | 0.029% |
| 913 | THERMO FISHER SCIENTIFIC | TMO 5 01/31/29 | Health Care | 0.029% |
| 914 | ROYAL BANK OF CANADA | RY V4.696 08/06/31 | Financials | 0.029% |
| 915 | United Overseas Bank Ltd. | UOBSP V3.863 10/07/3 | Financials | 0.029% |
| 916 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.029% |
| 917 | VICI Properties LP | VICI 4.625 12/01/29 | Real Estate | 0.029% |
| 918 | JPMorgan Chase & Co | JPM 3.625 12/01/27 | Financials | 0.029% |
| 919 | Fiserv Inc | FI 4.2 10/01/28 | Information Technology | 0.029% |
| 920 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.029% |
| 921 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.029% |
| 922 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 | Financials | 0.029% |
| 923 | GE HEALTHCARE TECH INC | GEHC 5.857 03/15/30 | Health Care | 0.029% |
| 924 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.029% |
| 925 | Vinci SA | DGFP 3.75 04/10/29 1 | Industrials | 0.029% |
| 926 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | Financials | 0.029% |
| 927 | ENERGY TRANSFER LP | ET 5.55 02/15/28 | Energy | 0.029% |
| 928 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.029% |
| 929 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.029% |
| 930 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.029% |
| 931 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.029% |
| 932 | GENERAL MOTORS FINL CO | GM 4.3 04/06/29 | Financials | 0.029% |
| 933 | Nippon Life Insurance Co. | NIPLIF V3.4 01/23/50 | Financials | 0.029% |
| 934 | CVS HEALTH CORP | CVS 5.4 06/01/29 | Health Care | 0.029% |
| 935 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | Financials | 0.029% |
| 936 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | Financials | 0.029% |
| 937 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.029% |
| 938 | WALMART INC | WMT 1.05 09/17/26 | Consumer Staples | 0.028% |
| 939 | Roche Holdings, Inc. | ROSW 5.265 11/13/26 | Health Care | 0.028% |
| 940 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.028% |
| 941 | PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | Industrials | 0.028% |
| 942 | HOME DEPOT INC | HD 3.9 12/06/28 | Consumer Discretionary | 0.028% |
| 943 | LPL Holdings, Inc. | LPLA 4 03/15/29 144A | Financials | 0.028% |
| 944 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.028% |
| 945 | THE CAMPBELLS COMPANY | CPB 4.15 03/15/28 | Consumer Staples | 0.028% |
| 946 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.028% |
| 947 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.028% |
| 948 | DELTA AIR LINES INC | DAL 4.95 07/10/28 | Industrials | 0.028% |
| 949 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.028% |
| 950 | BPCE SA | BPCEGP V6.612 10/19/ | Financials | 0.028% |
| 951 | AstraZeneca PLC | AZN 4 01/17/29 | Health Care | 0.028% |
| 952 | SOUTHERN CO | SO 5.5 03/15/29 | Utilities | 0.028% |
| 953 | SK HYNIX INC | HYUELE 6.375 01/17/2 | Information Technology | 0.028% |
| 954 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.028% |
| 955 | Standard Chartered plc | STANLN V5.545 01/21/ | Financials | 0.028% |
| 956 | GENERAL ELECTRIC CO | GE 4.3 07/29/30 | Industrials | 0.028% |
| 957 | MITSUBISHI UFJ FIN GRP | MUFG 3.287 07/25/27 | Financials | 0.028% |
| 958 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.028% |
| 959 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.028% |
| 960 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | Materials | 0.028% |
| 961 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.028% |
| 962 | EXXON MOBIL CORPORATION | XOM 3.294 03/19/27 | Energy | 0.028% |
| 963 | AT&T INC | T 4.7 08/15/30 | Communication Services | 0.028% |
| 964 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.028% |
| 965 | NATWEST GROUP PLC | NWG V5.583 03/01/28 | Financials | 0.028% |
| 966 | BANK OF NOVA SCOTIA | BNS 5.35 12/07/26 | Financials | 0.028% |
| 967 | GENERAL MOTORS CO | GM 6.8 10/01/27 | Consumer Discretionary | 0.028% |
| 968 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.028% |
| 969 | IBM CORP | IBM 4.5 02/06/28 | Information Technology | 0.028% |
| 970 | AVOLON HOLDINGS FNDG LTD | AVOL 5.75 11/15/29 1 | Industrials | 0.028% |
| 971 | SANTANDER HOLDINGS USA | SANUSA 4.4 07/13/27 | Financials | 0.028% |
| 972 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 09/20/27 | Financials | 0.028% |
| 973 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/2 | Financials | 0.028% |
| 974 | AUST & NZ BANKING GRP NY | ANZ 4.75 01/18/27 00 | Financials | 0.028% |
| 975 | RELX Capital Inc | RELLN 4 03/18/29 | Communication Services | 0.028% |
| 976 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.028% |
| 977 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.028% |
| 978 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.028% |
| 979 | BANCO SANTANDER SA | SANTAN V6.527 11/07/ | Financials | 0.028% |
| 980 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/11/27 | Energy | 0.028% |
| 981 | BAT INTL FINANCE PLC | BATSLN 4.448 03/16/2 | Financials | 0.028% |
| 982 | Electricite de France SA | EDF 4.5 09/21/28 144 | Utilities | 0.028% |
| 983 | AIB Group plc | AIB V6.608 09/13/29 | Financials | 0.028% |
| 984 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.028% |
| 985 | METLIFE INC | MET 4.55 03/23/30 | Financials | 0.028% |
| 986 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.028% |
| 987 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.028% |
| 988 | WALMART INC | WMT 3.95 09/09/27 | Consumer Staples | 0.028% |
| 989 | Mercedes-Benz Finance North America LLC | MBGGR 4.85 01/11/29 | Financials | 0.028% |
| 990 | ROYAL CARIBBEAN CRUISES | RCL 5.5 04/01/28 144 | Consumer Discretionary | 0.028% |
| 991 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.028% |
| 992 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.028% |
| 993 | ING GROEP NV | INTNED V4.858 03/25/ | Financials | 0.028% |
| 994 | Nationwide Building Society | NWIDE 5.127 07/29/29 | Financials | 0.028% |
| 995 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 5.25 03/22/29 144 | Financials | 0.028% |
| 996 | SANTANDER HOLDINGS USA | SANUSA V6.174 01/09/ | Financials | 0.028% |
| 997 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.028% |
| 998 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.028% |
| 999 | LGENERGYSOLUTION | LGENSO 5.75 09/25/28 | Industrials | 0.028% |
| 1000 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.028% |
| 1001 | EQUINOR ASA | EQNR 3 04/06/27 | Energy | 0.028% |
| 1002 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.028% |
| 1003 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.028% |
| 1004 | COMCAST CORP | CMCSA 4.55 01/15/29 | Communication Services | 0.028% |
| 1005 | BPCE SA | BPCEGP V5.716 01/18/ | Financials | 0.028% |
| 1006 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.028% |
| 1007 | Aker BP ASA | AKERBP 3.75 01/15/30 | Energy | 0.028% |
| 1008 | NASDAQ INC | NDAQ 5.35 06/28/28 | Financials | 0.028% |
| 1009 | Banque Federative du Credit Mutuel SA | BFCM 5.538 01/22/30 | Financials | 0.028% |
| 1010 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.05 05/16/29 | Financials | 0.028% |
| 1011 | CAPITAL ONE FINANCIAL CO | COF V5.7 02/01/30 | Financials | 0.028% |
| 1012 | KENVUE INC | KVUE 5 03/22/30 | Consumer Staples | 0.028% |
| 1013 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.028% |
| 1014 | T-MOBILE USA INC | TMUS 4.95 03/15/28 | Communication Services | 0.028% |
| 1015 | AIA Group Ltd. | AIA 3.6 04/09/29 144 | Financials | 0.028% |
| 1016 | ARES CAPITAL CORP | ARCC 5.875 03/01/29 | Financials | 0.028% |
| 1017 | STATE STREET CORP | STT V5.684 11/21/29 | Financials | 0.028% |
| 1018 | Walmart Inc | WMT 7.55 02/15/30 | Consumer Staples | 0.028% |
| 1019 | DEUTSCHE BANK NY | DB 5.414 05/10/29 | Financials | 0.028% |
| 1020 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.028% |
| 1021 | DOMINION ENERGY INC | D 4.6 05/15/28 | Utilities | 0.028% |
| 1022 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.028% |
| 1023 | JOHN DEERE CAPITAL CORP | DE 4.5 01/16/29 | Financials | 0.028% |
| 1024 | BMW US Capital LLC | BMW 5.05 08/11/28 14 | Financials | 0.028% |
| 1025 | NATIONAL AUSTRALIA BK/NY | NAB 4.9 06/13/28 | Financials | 0.028% |
| 1026 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 | Financials | 0.028% |
| 1027 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.5 05/14/27 | Financials | 0.028% |
| 1028 | Societe Generale SA | SOCGEN V5.512 05/22/ | Financials | 0.028% |
| 1029 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.028% |
| 1030 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.028% |
| 1031 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.028% |
| 1032 | HUNTINGTON NATIONAL BANK | HBAN 5.65 01/10/30 | Financials | 0.028% |
| 1033 | ERAC USA Finance LLC | ENTERP 4.6 05/01/28 | Financials | 0.028% |
| 1034 | CHEVRON USA INC | CVX 4.3 10/15/30 | Energy | 0.028% |
| 1035 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | Financials | 0.028% |
| 1036 | FORD MOTOR CREDIT CO LLC | F 5.918 03/20/28 | Financials | 0.028% |
| 1037 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.028% |
| 1038 | BP CAP MARKETS AMERICA | BPLN 3.937 09/21/28 | Financials | 0.028% |
| 1039 | Royal Bank of Canada | RY V7.5 05/02/84 | Financials | 0.028% |
| 1040 | META PLATFORMS INC | META 4.3 08/15/29 | Communication Services | 0.028% |
| 1041 | Federation des Caisses Desjardins du Quebec | CCDJ 5.25 04/26/29 1 | Financials | 0.028% |
| 1042 | Bayer US Finance LLC | BAYNGR 6.25 01/21/29 | Financials | 0.028% |
| 1043 | KEURIG DR PEPPER INC | KDP 3.95 04/15/29 | Consumer Staples | 0.028% |
| 1044 | Open Text Corporation | OTEXCN 6.9 12/01/27 | Information Technology | 0.028% |
| 1045 | NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | Financials | 0.028% |
| 1046 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.028% |
| 1047 | Imperial Brands Finance plc | IMBLN 6.125 07/27/27 | Financials | 0.028% |
| 1048 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.028% |
| 1049 | Bayer US Finance LLC | BAYNGR 6.125 11/21/2 | Financials | 0.027% |
| 1050 | GE HEALTHCARE TECH INC | GEHC 4.8 08/14/29 | Health Care | 0.027% |
| 1051 | MITSUBISHI UFJ FIN GRP | MUFG V5.159 04/24/31 | Financials | 0.027% |
| 1052 | Nationwide Building Society | NWIDE 1.5 10/13/26 1 | Financials | 0.027% |
| 1053 | Glencore Funding LLC | GLENLN 4 03/27/27 14 | Materials | 0.027% |
| 1054 | Starbucks Corp | SBUX 3.55 08/15/29 | Consumer Discretionary | 0.027% |
| 1055 | ANZ New Zealand International Ltd. | ANZNZ 5.355 08/14/28 | Financials | 0.027% |
| 1056 | CaixaBank SA | CABKSM V5.673 03/15/ | Financials | 0.027% |
| 1057 | ELI LILLY & CO | LLY 4.5 02/09/27 | Health Care | 0.027% |
| 1058 | TORONTO-DOMINION BANK | TD 4.574 06/02/28 MT | Financials | 0.027% |
| 1059 | JOHNSON & JOHNSON | JNJ 4.7 03/01/30 | Health Care | 0.027% |
| 1060 | EMERSON ELECTRIC CO | EMR 2 12/21/28 | Industrials | 0.027% |
| 1061 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.027% |
| 1062 | Nordea Bank Abp | NDAFH 5.375 09/22/27 | Financials | 0.027% |
| 1063 | PNC Bank NA | PNC 3.1 10/25/27 BKN | Financials | 0.027% |
| 1064 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.027% |
| 1065 | BMW US Capital LLC | BMW 4.15 04/09/30 14 | Financials | 0.027% |
| 1066 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.027% |
| 1067 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.027% |
| 1068 | Cooperatieve Rabobank UA | RABOBK V5.564 02/28/ | Financials | 0.027% |
| 1069 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.027% |
| 1070 | Roche Holdings, Inc. | ROSW 4.79 03/08/29 1 | Health Care | 0.027% |
| 1071 | KOREA GAS CORP | KORGAS 4.875 07/05/2 | Utilities | 0.027% |
| 1072 | CROWN CASTLE INC | CCI 3.65 09/01/27 | Real Estate | 0.027% |
| 1073 | CODELCO INC | CDEL 3.15 01/14/30 1 | Materials | 0.027% |
| 1074 | Weyerhaeuser Co | WY 4 11/15/29 | Materials | 0.027% |
| 1075 | BHP BILLITON FIN USA LTD | BHP 4.75 02/28/28 | Materials | 0.027% |
| 1076 | NATWEST GROUP PLC | NWG V5.516 09/30/28 | Financials | 0.027% |
| 1077 | BARCLAYS PLC | BACR V4.837 09/10/28 | Financials | 0.027% |
| 1078 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | Financials | 0.027% |
| 1079 | KBC Group NV | KBCBB V5.796 01/19/2 | Financials | 0.027% |
| 1080 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.027% |
| 1081 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.027% |
| 1082 | CAPITAL ONE FINANCIAL CO | COF V5.463 07/26/30 | Financials | 0.027% |
| 1083 | MITSUBISHI UFJ FIN GRP | MUFG V5.422 02/22/29 | Financials | 0.027% |
| 1084 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.027% |
| 1085 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | Industrials | 0.027% |
| 1086 | JACKSON NATL LIFE INS CO | JXN 8.15 03/15/27 | Financials | 0.027% |
| 1087 | EMD FINANCE LLC | MRKGR 4.375 10/15/30 | Financials | 0.027% |
| 1088 | CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | Information Technology | 0.027% |
| 1089 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.027% |
| 1090 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Financials | 0.027% |
| 1091 | Siemens Funding BV | SIEGR 4.6 05/28/30 1 | Financials | 0.027% |
| 1092 | EQUINIX INC | EQIX 2.15 07/15/30 | Real Estate | 0.027% |
| 1093 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 08/09/29 | Financials | 0.027% |
| 1094 | MIZUHO FINANCIAL GROUP | MIZUHO 3.17 09/11/27 | Financials | 0.027% |
| 1095 | BANCO BILBAO VIZCAYA ARG | BBVASM 5.381 03/13/2 | Financials | 0.027% |
| 1096 | Mars, Inc. | MARS 4.55 04/20/28 1 | Consumer Staples | 0.027% |
| 1097 | BMW US Capital LLC | BMW 5.05 03/21/30 14 | Financials | 0.027% |
| 1098 | HALLIBURTON CO | HAL 2.92 03/01/30 | Energy | 0.027% |
| 1099 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | Financials | 0.027% |
| 1100 | NatWest Markets plc | NWG 5.41 05/17/29 14 | Financials | 0.027% |
| 1101 | McDonald's Corp | MCD 3.8 04/01/28 MTN | Consumer Discretionary | 0.027% |
| 1102 | NOMURA HOLDINGS INC | NOMURA 2.679 07/16/3 | Financials | 0.027% |
| 1103 | Siemens Funding BV | SIEGR 4.35 05/26/28 | Industrials | 0.027% |
| 1104 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.027% |
| 1105 | CANADIAN IMPERIAL BANK | CM V4.862 01/13/28 | Financials | 0.027% |
| 1106 | CANADIAN IMPERIAL BANK | CM 3.45 04/07/27 | Financials | 0.027% |
| 1107 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.027% |
| 1108 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | Financials | 0.027% |
| 1109 | RTX CORP | RTX 3.125 05/04/27 | Industrials | 0.027% |
| 1110 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.027% |
| 1111 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.027% |
| 1112 | Imperial Brands Finance plc | IMBLN 3.875 07/26/29 | Financials | 0.027% |
| 1113 | ELI LILLY & CO | LLY 4.2 08/14/29 | Health Care | 0.027% |
| 1114 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.027% |
| 1115 | SINOPEC GRP DEV 2018 | SINOPE 2.95 11/12/29 | Financials | 0.027% |
| 1116 | THERMO FISHER SCIENTIFIC | TMO 5 12/05/26 | Health Care | 0.027% |
| 1117 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.027% |
| 1118 | Cox Communications, Inc. | COXENT 5.45 09/15/28 | Communication Services | 0.027% |
| 1119 | POSCO | POHANG 5.75 01/17/28 | Materials | 0.027% |
| 1120 | T-MOBILE USA INC | TMUS 4.8 07/15/28 | Communication Services | 0.027% |
| 1121 | T-MOBILE USA INC | TMUS 2.625 02/15/29 | Communication Services | 0.027% |
| 1122 | META PLATFORMS INC | META 4.8 05/15/30 | Communication Services | 0.027% |
| 1123 | Norinchukin Bank (The) | NORBK 1.284 09/22/26 | Financials | 0.027% |
| 1124 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.027% |
| 1125 | BOC Aviation Ltd. | BOCAVI 3 09/11/29 14 | Industrials | 0.027% |
| 1126 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.027% |
| 1127 | Deutsche Telekom International Finance BV | DT 3.6 01/19/27 144A | Communication Services | 0.027% |
| 1128 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.027% |
| 1129 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.027% |
| 1130 | Societe Generale SA | SOCGEN V5.634 01/19/ | Financials | 0.027% |
| 1131 | STATE STREET CORP | STT V4.53 02/20/29 | Financials | 0.027% |
| 1132 | NEXTERA ENERGY CAPITAL | NEE 4.9 03/15/29 | Utilities | 0.027% |
| 1133 | HSBC HOLDINGS PLC | HSBC V2.251 11/22/27 | Financials | 0.027% |
| 1134 | British Telecommunications plc | BRITEL 3.25 11/08/29 | Communication Services | 0.027% |
| 1135 | PNC FINANCIAL SERVICES | PNC V5.354 12/02/28 | Financials | 0.027% |
| 1136 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 5.45 05/21/28 | Utilities | 0.027% |
| 1137 | CROWN CASTLE INC | CCI 3.8 02/15/28 | Real Estate | 0.027% |
| 1138 | TOTALENERGIES CAP INTL | TTEFP 2.829 01/10/30 | Financials | 0.027% |
| 1139 | Hyundai Capital America | HYNMTR 5.68 06/26/28 | Financials | 0.027% |
| 1140 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.027% |
| 1141 | ENBRIDGE INC | ENBCN 6 11/15/28 | Energy | 0.027% |
| 1142 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.027% |
| 1143 | Societe Generale SA | SOCGEN V5.5 04/13/29 | Financials | 0.027% |
| 1144 | Westpac Banking Corp | WSTP 3.4 01/25/28 | Financials | 0.027% |
| 1145 | TWDC Enterprises 18 Corp | DIS 2.95 06/15/27 MT | Communication Services | 0.027% |
| 1146 | PROSUS NV | PRXNA 3.68 01/21/30 | Communication Services | 0.027% |
| 1147 | NEXTERA ENERGY CAPITAL | NEE 1.875 01/15/27 | Utilities | 0.027% |
| 1148 | T-MOBILE USA INC | TMUS 4.85 01/15/29 | Communication Services | 0.027% |
| 1149 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.027% |
| 1150 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.027% |
| 1151 | ENTERPRISE PRODUCTS OPER | EPD 4.15 10/16/28 | Energy | 0.027% |
| 1152 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.027% |
| 1153 | Johnson & Johnson | JNJ 2.95 03/03/27 | Health Care | 0.027% |
| 1154 | Standard Chartered plc | STANLN V4.305 05/21/ | Financials | 0.027% |
| 1155 | Enbridge, Inc. | ENBCN V5.5 07/15/77 | Energy | 0.027% |
| 1156 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.027% |
| 1157 | Bank of Ireland Group plc | BKIR V5.601 03/20/30 | Financials | 0.027% |
| 1158 | NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | Financials | 0.027% |
| 1159 | Japan Tobacco, Inc. | JAPTOB 5.25 06/15/30 | Consumer Staples | 0.027% |
| 1160 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.027% |
| 1161 | EQT Corp | EQT 3.9 10/01/27 | Energy | 0.026% |
| 1162 | Bank of Nova Scotia (The) | BNS V7.35 04/27/85 | Financials | 0.026% |
| 1163 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.026% |
| 1164 | Fells Point Funding Trust | CEG 3.046 01/31/27 | Financials | 0.026% |
| 1165 | ABU DHABI CRUDE OIL | ADNOUH 3.65 11/02/29 | Energy | 0.026% |
| 1166 | Metropolitan Life Global Funding I | MET 3.45 12/18/26 14 | Financials | 0.026% |
| 1167 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.026% |
| 1168 | GENERAL MOTORS FINL CO | GM 2.4 04/10/28 | Financials | 0.026% |
| 1169 | Societe Generale SA | SOCGEN V5.249 05/22/ | Financials | 0.026% |
| 1170 | Metropolitan Life Global Funding I | MET 2.95 04/09/30 14 | Financials | 0.026% |
| 1171 | Banco Santander SA | SANTAN 3.8 02/23/28 | Financials | 0.026% |
| 1172 | AERCAP IRELAND CAP/GLOBA | AER 5.75 06/06/28 | Financials | 0.026% |
| 1173 | Cox Communications, Inc. | COXENT 3.5 08/15/27 | Communication Services | 0.026% |
| 1174 | THERMO FISHER SCIENTIFIC | TMO 2.6 10/01/29 | Health Care | 0.026% |
| 1175 | SINOPEC GRP OVERSEAS DEV | SINOPE 2.75 09/29/26 | Financials | 0.026% |
| 1176 | Novartis Capital Corp | NOVNVX 3.1 05/17/27 | Health Care | 0.026% |
| 1177 | Intel Corp | INTC 3.15 05/11/27 | Information Technology | 0.026% |
| 1178 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | Financials | 0.026% |
| 1179 | US BANCORP | USB 3 07/30/29 DMTN | Financials | 0.026% |
| 1180 | UNITEDHEALTH GROUP INC | UNH 5.25 02/15/28 | Health Care | 0.026% |
| 1181 | WESTPAC BANKING CORP | WSTP 4.043 08/26/27 | Financials | 0.026% |
| 1182 | Bank of Montreal | BMO V7.7 05/26/84 | Financials | 0.026% |
| 1183 | Hyundai Capital America | HYNMTR 5.25 01/08/27 | Financials | 0.026% |
| 1184 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.026% |
| 1185 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.375 04/01/3 | Financials | 0.026% |
| 1186 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.026% |
| 1187 | EXELON CORP | EXC 5.15 03/15/28 | Utilities | 0.026% |
| 1188 | Societe Generale SA | SOCGEN 5.25 02/19/27 | Financials | 0.026% |
| 1189 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.026% |
| 1190 | Citigroup Inc | C 4.3 11/20/26 | Financials | 0.026% |
| 1191 | LOWE'S COS INC | LOW 1.7 09/15/28 | Consumer Discretionary | 0.026% |
| 1192 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.026% |
| 1193 | NATIONAL AUSTRALIA BK/NY | NAB 4.308 06/13/28 | Financials | 0.026% |
| 1194 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | Energy | 0.026% |
| 1195 | Foundry JV Holdco LLC | FABSJV 5.9 01/25/30 | Information Technology | 0.026% |
| 1196 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.026% |
| 1197 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | Utilities | 0.026% |
| 1198 | GLAXOSMITHKLINE CAPITAL | GSK 4.5 04/15/30 | Health Care | 0.026% |
| 1199 | Tennessee Gas Pipeline Co. LLC | KMI 2.9 03/01/30 144 | Energy | 0.026% |
| 1200 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.026% |
| 1201 | Eni SpA | ENIIM 4.25 05/09/29 | Energy | 0.026% |
| 1202 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.026% |
| 1203 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.026% |
| 1204 | HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | Consumer Discretionary | 0.026% |
| 1205 | BRISTOL-MYERS SQUIBB CO | BMY 1.125 11/13/27 | Health Care | 0.026% |
| 1206 | BAT CAPITAL CORP | BATSLN 6.343 08/02/3 | Financials | 0.026% |
| 1207 | Volkswagen Group of America Finance LLC | VW 5.3 03/22/27 144A | Financials | 0.026% |
| 1208 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.026% |
| 1209 | Enel Finance International NV | ENELIM 3.625 05/25/2 | Utilities | 0.026% |
| 1210 | MARRIOTT INTERNATIONAL | MAR 5 10/15/27 | Consumer Discretionary | 0.026% |
| 1211 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.026% |
| 1212 | NATIONAL AUSTRALIA BK/NY | NAB 4.5 10/26/27 | Financials | 0.026% |
| 1213 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.026% |
| 1214 | MEXICO CITY ARPT TRUST | MEXCAT 3.875 04/30/2 | Industrials | 0.026% |
| 1215 | SALESFORCE INC | CRM 1.5 07/15/28 | Information Technology | 0.026% |
| 1216 | CAPITAL ONE FINANCIAL CO | COF 3.65 05/11/27 | Financials | 0.026% |
| 1217 | NTT Finance Corp. | NTT 5.11 07/02/29 14 | Financials | 0.026% |
| 1218 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.026% |
| 1219 | NatWest Markets plc | NWG 5.022 03/21/30 1 | Financials | 0.026% |
| 1220 | TORONTO-DOMINION BANK | TD 5.264 12/11/26 | Financials | 0.026% |
| 1221 | Nationwide Building Society | NWIDE 4.85 07/27/27 | Financials | 0.026% |
| 1222 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/28 | Energy | 0.026% |
| 1223 | FISERV INC | FI 4.75 03/15/30 | Information Technology | 0.026% |
| 1224 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.026% |
| 1225 | Hyundai Capital America | HYNMTR 1.65 09/17/26 | Financials | 0.026% |
| 1226 | Hyundai Capital America | HYNMTR 4.9 06/23/28 | Financials | 0.026% |
| 1227 | DAE FUNDING LLC | DUBAEE 3.375 03/20/2 | Financials | 0.026% |
| 1228 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.026% |
| 1229 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.026% |
| 1230 | CATERPILLAR FINL SERVICE | CAT 4.6 11/15/27 | Financials | 0.026% |
| 1231 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.026% |
| 1232 | Roche Holdings, Inc. | ROSW 4.203 09/09/29 | Health Care | 0.026% |
| 1233 | AIA Group Ltd. | AIA 3.375 04/07/30 1 | Financials | 0.026% |
| 1234 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.026% |
| 1235 | SHELL INTERNATIONAL FIN | RDSALN 2.5 09/12/26 | Energy | 0.026% |
| 1236 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 03/30/28 1 | Financials | 0.026% |
| 1237 | Credit Agricole SA | ACAFP V5.335 01/10/3 | Financials | 0.026% |
| 1238 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.026% |
| 1239 | S&P GLOBAL INC | SPGI 4.25 05/01/29 | Financials | 0.026% |
| 1240 | Westpac Banking Corp | WSTP 3.35 03/08/27 | Financials | 0.026% |
| 1241 | PepsiCo Inc | PEP 2.375 10/06/26 | Consumer Staples | 0.026% |
| 1242 | AUST & NZ BANKING GRP NY | ANZ 4.615 12/16/29 | Financials | 0.026% |
| 1243 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.026% |
| 1244 | HAT HOLDINGS I LLC | HASI 8 06/15/27 144A | Financials | 0.026% |
| 1245 | NOMURA HOLDINGS INC | NOMURA 2.172 07/14/2 | Financials | 0.026% |
| 1246 | PROCTER & GAMBLE CO/THE | PG 1.9 02/01/27 | Consumer Staples | 0.026% |
| 1247 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.026% |
| 1248 | CaixaBank SA | CABKSM V4.885 07/03/ | Financials | 0.026% |
| 1249 | ELEVANCE HEALTH INC | ELV 4.75 02/15/30 | Financials | 0.026% |
| 1250 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.026% |
| 1251 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.026% |
| 1252 | Corebridge Global Funding | CRBG 4.65 08/20/27 1 | Financials | 0.026% |
| 1253 | INDO ASAHAN/MINERAL IND | IDASAL 5.45 05/15/30 | Materials | 0.026% |
| 1254 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.026% |
| 1255 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.125 04/14/3 | Financials | 0.026% |
| 1256 | Nestle Holdings, Inc. | NESNVX 1.5 09/14/28 | Financials | 0.026% |
| 1257 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.026% |
| 1258 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.026% |
| 1259 | DT MIDSTREAM INC | DTMINC 4.125 06/15/2 | Energy | 0.026% |
| 1260 | ALLY FINANCIAL INC | ALLY V6.848 01/03/30 | Financials | 0.026% |
| 1261 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.026% |
| 1262 | CVS HEALTH CORP | CVS 1.75 08/21/30 | Health Care | 0.026% |
| 1263 | Enel Finance International NV | ENELIM 1.875 07/12/2 | Utilities | 0.026% |
| 1264 | BOEING CO | BA 2.7 02/01/27 | Industrials | 0.026% |
| 1265 | Boston Properties LP | BXP 2.75 10/01/26 | Real Estate | 0.026% |
| 1266 | TORONTO-DOMINION BANK | TD 4.994 04/05/29 GM | Financials | 0.026% |
| 1267 | NIKE INC | NKE 2.75 03/27/27 | Consumer Discretionary | 0.026% |
| 1268 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.026% |
| 1269 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.026% |
| 1270 | Rolls-Royce plc | ROLLS 5.75 10/15/27 | Industrials | 0.026% |
| 1271 | BAT CAPITAL CORP | BATSLN 3.215 09/06/2 | Financials | 0.026% |
| 1272 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.025% |
| 1273 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.025% |
| 1274 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.025% |
| 1275 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.025% |
| 1276 | TOTALENERGIES CAPITAL SA | TTEFP 3.883 10/11/28 | Energy | 0.025% |
| 1277 | DIGITAL REALTY TRUST LP | DLR 5.55 01/15/28 | Real Estate | 0.025% |
| 1278 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.025% |
| 1279 | COCA-COLA CO/THE | KO 3.375 03/25/27 | Consumer Staples | 0.025% |
| 1280 | NATIONAL AUSTRALIA BK/NY | NAB 4.787 01/10/29 | Financials | 0.025% |
| 1281 | Air Lease Corp | AL 3.625 04/01/27 | Financials | 0.025% |
| 1282 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.025% |
| 1283 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.625 01/12/2 | Financials | 0.025% |
| 1284 | NATIONAL AUSTRALIA BK/NY | NAB 4.534 06/13/30 | Financials | 0.025% |
| 1285 | HP INC | HPQ 3 06/17/27 | Information Technology | 0.025% |
| 1286 | WELLTOWER OP LLC | WELL 2.7 02/15/27 | Real Estate | 0.025% |
| 1287 | BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | Consumer Staples | 0.025% |
| 1288 | ELI LILLY & CO | LLY 4.5 02/09/29 | Health Care | 0.025% |
| 1289 | MA'ADEN SUKUK LTD | MAADEN 5.25 02/13/30 | Financials | 0.025% |
| 1290 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.025% |
| 1291 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.025% |
| 1292 | DUKE ENERGY CORP | DUK 4.3 03/15/28 | Utilities | 0.025% |
| 1293 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.025% |
| 1294 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/2 | Financials | 0.025% |
| 1295 | QUALCOMM INC | QCOM 1.3 05/20/28 | Information Technology | 0.025% |
| 1296 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.025% |
| 1297 | ING Groep NV | INTNED 4.05 04/09/29 | Financials | 0.025% |
| 1298 | BPCE SA | BPCEGP V2.045 10/19/ | Financials | 0.025% |
| 1299 | L3HARRIS TECH INC | LHX 4.4 06/15/28 * | Industrials | 0.025% |
| 1300 | BARCLAYS PLC | BACR V2.645 06/24/31 | Financials | 0.025% |
| 1301 | STANDARD CHARTERED PLC | STANLN V5.688 05/14/ | Financials | 0.025% |
| 1302 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.025% |
| 1303 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.025% |
| 1304 | BANK OF NY MELLON CORP | BK 3.85 04/28/28 MTN | Financials | 0.025% |
| 1305 | GENERAL MOTORS FINL CO | GM 2.4 10/15/28 | Financials | 0.025% |
| 1306 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.025% |
| 1307 | CAPITAL ONE FINANCIAL CO | COF V5.247 07/26/30 | Financials | 0.025% |
| 1308 | DELTA AIR LINES INC | DAL 5.25 07/10/30 | Industrials | 0.025% |
| 1309 | CATERPILLAR FINL SERVICE | CAT 4.7 11/15/29 | Financials | 0.025% |
| 1310 | PROSUS NV | PRXNA 3.257 01/19/27 | Financials | 0.025% |
| 1311 | Swedbank AB | SWEDA 5.337 09/20/27 | Financials | 0.025% |
| 1312 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | Real Estate | 0.025% |
| 1313 | Air Liquide Finance SA | AIFP 2.5 09/27/26 14 | Financials | 0.025% |
| 1314 | ROYAL BANK OF CANADA | RY V4.715 03/27/28 G | Financials | 0.025% |
| 1315 | UNITEDHEALTH GROUP INC | UNH 2.875 08/15/29 | Health Care | 0.025% |
| 1316 | BLUE OWL CREDIT INCOME | OCINCC 6.6 09/15/29 | Financials | 0.025% |
| 1317 | Electricite de France SA | EDF 5.65 04/22/29 14 | Utilities | 0.025% |
| 1318 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.025% |
| 1319 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.025% |
| 1320 | ALPHABET INC | GOOGL 4 05/15/30 | Communication Services | 0.025% |
| 1321 | WESTPAC BANKING CORP | WSTP 4.354 07/01/30 | Financials | 0.025% |
| 1322 | UnitedHealth Group Inc | UNH 2.95 10/15/27 | Health Care | 0.025% |
| 1323 | CAPITAL ONE FINANCIAL CO | COF 4.1 02/09/27 | Financials | 0.025% |
| 1324 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.025% |
| 1325 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.025% |
| 1326 | ABN AMRO Bank NV | ABNANV V2.47 12/13/2 | Financials | 0.025% |
| 1327 | GENERAL MOTORS FINL CO | GM 5.85 04/06/30 | Financials | 0.025% |
| 1328 | ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | Financials | 0.025% |
| 1329 | INTEL CORP | INTC 1.6 08/12/28 | Information Technology | 0.025% |
| 1330 | UniCredit SpA | UCGIM V7.296 04/02/3 | Financials | 0.025% |
| 1331 | LLOYDS BANKING GROUP PLC | LLOYDS V4.818 06/13/ | Financials | 0.025% |
| 1332 | WASTE MANAGEMENT INC | WM 4.5 03/15/28 | Industrials | 0.025% |
| 1333 | DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | Energy | 0.025% |
| 1334 | EXPEDIA GROUP INC | EXPE 3.8 02/15/28 | Consumer Discretionary | 0.025% |
| 1335 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 03/19/27 B | Financials | 0.025% |
| 1336 | LSEGA Financing plc | LSELN 2 04/06/28 144 | Financials | 0.025% |
| 1337 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.025% |
| 1338 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | Financials | 0.025% |
| 1339 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.025% |
| 1340 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.025% |
| 1341 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.025% |
| 1342 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.025% |
| 1343 | AMERICAN TOWER CORP | AMT 2.9 01/15/30 | Real Estate | 0.025% |
| 1344 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.025% |
| 1345 | UNILEVER CAPITAL CORP | UNANA 2.125 09/06/29 | Consumer Staples | 0.025% |
| 1346 | EMPRESA NACIONAL DEL PET | ENAPCL 5.25 11/06/29 | Energy | 0.025% |
| 1347 | JOHN DEERE CAPITAL CORP | DE 4.15 09/15/27 MTN | Financials | 0.025% |
| 1348 | CAPITAL ONE NA | COF 4.65 09/13/28 BK | Financials | 0.025% |
| 1349 | MITSUBISHI UFJ FIN GRP | MUFG V5.258 04/17/30 | Financials | 0.024% |
| 1350 | HOME DEPOT INC | HD 2.8 09/14/27 | Consumer Discretionary | 0.024% |
| 1351 | Cooperatieve Rabobank UA | RABOBK V4.99 05/27/3 | Financials | 0.024% |
| 1352 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.024% |
| 1353 | Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | Financials | 0.024% |
| 1354 | ALPHABET INC | GOOGL 1.1 08/15/30 | Communication Services | 0.024% |
| 1355 | CONAGRA BRANDS INC | CAG 1.375 11/01/27 | Consumer Staples | 0.024% |
| 1356 | ORACLE CORP | ORCL 4.65 05/06/30 | Information Technology | 0.024% |
| 1357 | HP INC | HPQ 4.75 01/15/28 | Information Technology | 0.024% |
| 1358 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.024% |
| 1359 | New York Life Global Funding | NYLIFE 5.45 09/18/26 | Financials | 0.024% |
| 1360 | KEYSIGHT TECHNOLOGIES | KEYS 5.35 07/30/30 | Information Technology | 0.024% |
| 1361 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.024% |
| 1362 | GENERAL MOTORS FINL CO | GM 2.7 08/20/27 | Financials | 0.024% |
| 1363 | KOREA HYDRO & NUCLEAR PO | KOHNPW 4.25 07/27/27 | Utilities | 0.024% |
| 1364 | ABN AMRO Bank NV | ABNANV V6.339 09/18/ | Financials | 0.024% |
| 1365 | Yara International ASA | YARNO 4.75 06/01/28 | Materials | 0.024% |
| 1366 | BROWN & BROWN INC | BRO 4.9 06/23/30 | Financials | 0.024% |
| 1367 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.024% |
| 1368 | Mercedes-Benz Finance North America LLC | MBGGR 3.75 02/22/28 | Financials | 0.024% |
| 1369 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.024% |
| 1370 | Banco Santander SA | SANTAN 4.25 04/11/27 | Financials | 0.024% |
| 1371 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.024% |
| 1372 | JM SMUCKER CO | SJM 5.9 11/15/28 | Consumer Staples | 0.024% |
| 1373 | FISERV INC | FI 5.45 03/02/28 | Information Technology | 0.024% |
| 1374 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.024% |
| 1375 | STATE GRID OVERSEAS INV | CHGRID 4.25 05/02/28 | Utilities | 0.024% |
| 1376 | VICI PROPERTIES / NOTE | VICI 4.125 08/15/30 | Real Estate | 0.024% |
| 1377 | HONEYWELL INTERNATIONAL | HON 1.1 03/01/27 | Industrials | 0.024% |
| 1378 | Athene Global Funding | ATH 5.033 07/17/30 1 | Financials | 0.024% |
| 1379 | PACIFIC GAS & ELECTRIC | PCG 5.55 05/15/29 | Utilities | 0.024% |
| 1380 | COCA-COLA CO/THE | KO 2.125 09/06/29 | Consumer Staples | 0.024% |
| 1381 | PEPSICO INC | PEP 4.5 07/17/29 | Consumer Staples | 0.024% |
| 1382 | Eni SpA | ENIIM 4.75 09/12/28 | Energy | 0.024% |
| 1383 | CRH America Finance, Inc. | CRHID 3.95 04/04/28 | Financials | 0.024% |
| 1384 | Nationwide Building Society | NWIDE V3.96 07/18/30 | Financials | 0.024% |
| 1385 | Illinois Tool Works Inc | ITW 2.65 11/15/26 | Industrials | 0.024% |
| 1386 | KOREA GAS CORP | KORGAS 3.875 07/13/2 | Utilities | 0.024% |
| 1387 | Amgen Inc | AMGN 3.2 11/02/27 | Health Care | 0.024% |
| 1388 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | Financials | 0.024% |
| 1389 | CIMB BANK BHD | CIMBMK 2.125 07/20/2 | Financials | 0.024% |
| 1390 | BANK OF MONTREAL | BMO 5.37 06/04/27 | Financials | 0.024% |
| 1391 | ANALOG DEVICES INC | ADI 4.25 06/15/28 | Information Technology | 0.024% |
| 1392 | AIA Group Ltd. | AIA 5.625 10/25/27 1 | Financials | 0.024% |
| 1393 | ALPHABET INC | GOOGL 0.8 08/15/27 | Communication Services | 0.024% |
| 1394 | STARBUCKS CORP | SBUX 4.85 02/08/27 | Consumer Discretionary | 0.024% |
| 1395 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | Financials | 0.024% |
| 1396 | STRYKER CORP | SYK 1.95 06/15/30 | Health Care | 0.024% |
| 1397 | Commonwealth Bank of Australia | CBAAU V3.61 09/12/34 | Financials | 0.024% |
| 1398 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.024% |
| 1399 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.024% |
| 1400 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.024% |
| 1401 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.024% |
| 1402 | KLA CORP | KLAC 4.1 03/15/29 | Information Technology | 0.024% |
| 1403 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.024% |
| 1404 | FMR LLC | FIDINV 7.57 06/15/29 | Financials | 0.024% |
| 1405 | APA Infrastructure Ltd. | APAAU 4.25 07/15/27 | Industrials | 0.024% |
| 1406 | BNP Paribas SA | BNP V5.198 01/10/30 | Financials | 0.024% |
| 1407 | DOLLAR GENERAL CORP | DG 3.5 04/03/30 | Consumer Discretionary | 0.024% |
| 1408 | GENERAL MOTORS FINL CO | GM 3.6 06/21/30 | Financials | 0.024% |
| 1409 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.024% |
| 1410 | Credit Agricole SA | ACAFP 5.134 03/11/27 | Financials | 0.024% |
| 1411 | MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | Consumer Discretionary | 0.024% |
| 1412 | Westpac New Zealand Ltd. | WSTPNZ 4.938 02/27/3 | Financials | 0.024% |
| 1413 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.024% |
| 1414 | STATE STREET BANK & TR | STT 4.782 11/23/29 | Financials | 0.024% |
| 1415 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.024% |
| 1416 | GILEAD SCIENCES INC | GILD 4.8 11/15/29 | Health Care | 0.024% |
| 1417 | BP CAP MARKETS AMERICA | BPLN 3.017 01/16/27 | Financials | 0.024% |
| 1418 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.024% |
| 1419 | COMCAST CORP | CMCSA 5.35 11/15/27 | Communication Services | 0.024% |
| 1420 | Daimler Truck Finance North America LLC | DTRGR 5.25 01/13/30 | Financials | 0.024% |
| 1421 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.024% |
| 1422 | Weyerhaeuser Co | WY 6.95 10/01/27 | Materials | 0.024% |
| 1423 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.024% |
| 1424 | CSX Corp | CSX 3.25 06/01/27 | Industrials | 0.024% |
| 1425 | Nestle Holdings, Inc. | NESNVX 5 03/14/28 14 | Consumer Staples | 0.024% |
| 1426 | ARCHER-DANIELS-MIDLAND C | ADM 3.25 03/27/30 | Consumer Staples | 0.024% |
| 1427 | JOHN DEERE CAPITAL CORP | DE 4.85 06/11/29 MTN | Financials | 0.024% |
| 1428 | BOSTON PROPERTIES LP | BXP 3.4 06/21/29 | Real Estate | 0.024% |
| 1429 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.024% |
| 1430 | L3HARRIS TECH INC | LHX 4.4 06/15/28 | Industrials | 0.024% |
| 1431 | Royal Bank of Canada | RY V6.75 08/24/85 | Financials | 0.024% |
| 1432 | Alimentation Couche-Tard, Inc. | ATDBCN 3.55 07/26/27 | Consumer Staples | 0.024% |
| 1433 | AON CORP | AON 2.8 05/15/30 | Financials | 0.024% |
| 1434 | ERAC USA Finance LLC | ENTERP 5 02/15/29 14 | Financials | 0.024% |
| 1435 | MARSH & MCLENNAN COS INC | MMC 4.55 11/08/27 | Financials | 0.024% |
| 1436 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.024% |
| 1437 | Credit Agricole SA | ACAFP 4.125 01/10/27 | Financials | 0.024% |
| 1438 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.024% |
| 1439 | MIZUHO FINANCIAL GROUP | MIZUHO V5.414 09/13/ | Financials | 0.024% |
| 1440 | CaixaBank SA | CABKSM V4.634 07/03/ | Financials | 0.024% |
| 1441 | BPCE SA | BPCEGP 4.625 09/12/2 | Financials | 0.024% |
| 1442 | TSMC GLOBAL LTD | TAISEM 1.75 04/23/28 | Information Technology | 0.024% |
| 1443 | Costco Wholesale Corp | COST 3 05/18/27 | Consumer Staples | 0.024% |
| 1444 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | Financials | 0.024% |
| 1445 | FEDEX CORP | FDX 3.1 08/05/29 | Industrials | 0.024% |
| 1446 | AIB GROUP PLC | AIB V5.32 05/15/31 1 | Financials | 0.023% |
| 1447 | QAZAQGAZ NC JSC | KZTGKZ 4.375 09/26/2 | Utilities | 0.023% |
| 1448 | WEIR GROUP INC. | WEIRLN 5.35 05/06/30 | Industrials | 0.023% |
| 1449 | FORD MOTOR CREDIT CO LLC | F 4.271 01/09/27 | Financials | 0.023% |
| 1450 | NBN Co. Ltd. | NBNAUS 1.625 01/08/2 | Communication Services | 0.023% |
| 1451 | Avolon Holdings Funding Ltd. | AVOL 5.375 05/30/30 | Industrials | 0.023% |
| 1452 | Metropolitan Life Global Funding I | MET 1.875 01/11/27 1 | Financials | 0.023% |
| 1453 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.023% |
| 1454 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.023% |
| 1455 | GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | Industrials | 0.023% |
| 1456 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 08/01/29 1 | Financials | 0.023% |
| 1457 | Procter & Gamble Co/The | PG 2.45 11/03/26 | Consumer Staples | 0.023% |
| 1458 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.023% |
| 1459 | TEXAS INSTRUMENTS INC | TXN 2.25 09/04/29 | Information Technology | 0.023% |
| 1460 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.023% |
| 1461 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.023% |
| 1462 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.023% |
| 1463 | Hyundai Capital America | HYNMTR 4.55 09/26/29 | Financials | 0.023% |
| 1464 | PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.6 08/19/27 144 | Financials | 0.023% |
| 1465 | 7-Eleven, Inc. | SVELEV 1.3 02/10/28 | Consumer Staples | 0.023% |
| 1466 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.023% |
| 1467 | GENERAL MOTORS FINL CO | GM 5.45 07/15/30 | Financials | 0.023% |
| 1468 | BMW US Capital LLC | BMW 4.9 04/02/29 144 | Financials | 0.023% |
| 1469 | Macquarie Group Ltd. | MQGAU V5.033 01/15/3 | Financials | 0.023% |
| 1470 | HYUNDAI CAPITAL AMERICA | HYNMTR 4.3 09/24/27 | Financials | 0.023% |
| 1471 | Royal Caribbean Cruises Ltd. | RCL 5.375 07/15/27 1 | Consumer Discretionary | 0.023% |
| 1472 | Roche Holdings, Inc. | ROSW 2.375 01/28/27 | Health Care | 0.023% |
| 1473 | MERCK & CO INC | MRK 1.9 12/10/28 | Health Care | 0.023% |
| 1474 | EVERGY INC | EVRG 2.9 09/15/29 | Utilities | 0.023% |
| 1475 | ROYAL BANK OF CANADA | RY V4.522 10/18/28 G | Financials | 0.023% |
| 1476 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.023% |
| 1477 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.023% |
| 1478 | ANGLO AMERICAN CAPITAL | AALLN 5.625 04/01/30 | Materials | 0.023% |
| 1479 | ITC Holdings Corp. | ITC 4.95 09/22/27 14 | Utilities | 0.023% |
| 1480 | MassMutual Global Funding II | MASSMU 5.1 04/09/27 | Financials | 0.023% |
| 1481 | FORD MOTOR CREDIT CO LLC | F 5.303 09/06/29 | Financials | 0.023% |
| 1482 | NatWest Markets plc | NWG 5.416 05/17/27 1 | Financials | 0.023% |
| 1483 | Enbridge, Inc. | ENBCN V6.25 03/01/78 | Energy | 0.023% |
| 1484 | AMERICA MOVIL SAB DE CV | AMXLMM 2.875 05/07/3 | Communication Services | 0.023% |
| 1485 | Brighthouse Financial Global Funding | BHF 5.55 04/09/27 14 | Financials | 0.023% |
| 1486 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.023% |
| 1487 | Woodside Finance Ltd. | WDSAU 3.7 03/15/28 1 | Financials | 0.023% |
| 1488 | Volkswagen Group of America Finance LLC | VW 5.7 09/12/26 144A | Financials | 0.023% |
| 1489 | Penske Truck Leasing Co. LP | PENSKE 5.25 02/01/30 | Industrials | 0.023% |
| 1490 | AMERICAN HONDA FINANCE | HNDA 5.65 11/15/28 | Financials | 0.023% |
| 1491 | CME GROUP INC | CME 4.4 03/15/30 | Financials | 0.023% |
| 1492 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.023% |
| 1493 | SOUTHERN CO | SO 5.113 08/01/27 | Utilities | 0.023% |
| 1494 | Macquarie Bank Ltd. | MQGAU 5.272 07/02/27 | Financials | 0.023% |
| 1495 | Banque Federative du Credit Mutuel SA | BFCM 4.753 07/13/27 | Financials | 0.023% |
| 1496 | Roper Technologies Inc | ROP 4.2 09/15/28 | Industrials | 0.023% |
| 1497 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.65 01/05/29 | Financials | 0.023% |
| 1498 | NATIONAL AUSTRALIA BK/NY | NAB 5.087 06/11/27 | Financials | 0.023% |
| 1499 | L3HARRIS TECH INC | LHX 5.05 06/01/29 | Industrials | 0.023% |
| 1500 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | Utilities | 0.023% |
| 1501 | BANK OF MONTREAL | BMO V5.004 01/27/29 | Financials | 0.023% |
| 1502 | NOVARTIS CAPITAL CORP | NOVNVX 2.2 08/14/30 | Financials | 0.023% |
| 1503 | NBN Co. Ltd. | NBNAUS 5.75 10/06/28 | Communication Services | 0.023% |
| 1504 | MICRON TECHNOLOGY INC | MU 4.663 02/15/30 | Information Technology | 0.023% |
| 1505 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.023% |
| 1506 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.023% |
| 1507 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.023% |
| 1508 | EOG RESOURCES INC | EOG 4.375 04/15/30 | Energy | 0.023% |
| 1509 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.023% |
| 1510 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.023% |
| 1511 | Element Fleet Management Corp. | EFNCN 6.319 12/04/28 | Financials | 0.023% |
| 1512 | CATERPILLAR FINL SERVICE | CAT 5 05/14/27 | Financials | 0.023% |
| 1513 | REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | Industrials | 0.023% |
| 1514 | PFIZER INC | PFE 1.7 05/28/30 | Health Care | 0.023% |
| 1515 | COMCAST CORP | CMCSA 3.3 04/01/27 | Communication Services | 0.023% |
| 1516 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.023% |
| 1517 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.023% |
| 1518 | Meiji Yasuda Life Insurance Co. | MYLIFE V5.1 04/26/48 | Financials | 0.023% |
| 1519 | Cencosud SA | CENSUD 4.375 07/17/2 | Consumer Discretionary | 0.023% |
| 1520 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.023% |
| 1521 | PLAINS ALL AMER PIPELINE | PAA 4.5 12/15/26 | Energy | 0.023% |
| 1522 | ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | Financials | 0.023% |
| 1523 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.023% |
| 1524 | Mercedes-Benz Finance North America LLC | MBGGR 5.1 08/03/28 1 | Financials | 0.023% |
| 1525 | POWER FINANCE CORP LTD | POWFIN 3.95 04/23/30 | Financials | 0.023% |
| 1526 | FLORIDA POWER & LIGHT CO | NEE 5.15 06/15/29 | Utilities | 0.023% |
| 1527 | NORTHERN TRUST CORP | NTRS 4 05/10/27 | Financials | 0.023% |
| 1528 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.023% |
| 1529 | Commonwealth Bank of Australia | CBAAU 4.608 03/14/30 | Financials | 0.023% |
| 1530 | Engie SA | ENGIFP 5.25 04/10/29 | Utilities | 0.023% |
| 1531 | CONOCOPHILLIPS COMPANY | COP 6.95 04/15/29 | Energy | 0.023% |
| 1532 | Cantor Fitzgerald LP | CANTOR 7.2 12/12/28 | Financials | 0.023% |
| 1533 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.023% |
| 1534 | RIO TINTO FIN USA LTD | RIOLN 7.125 07/15/28 | Materials | 0.023% |
| 1535 | HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/30 | Financials | 0.023% |
| 1536 | XPO, INC. | XPO 6.25 06/01/28 14 | Industrials | 0.023% |
| 1537 | GLENCORE FUNDING LLC | GLENLN 5.338 04/04/2 | Materials | 0.023% |
| 1538 | Mars, Inc. | MARS 3.2 04/01/30 14 | Consumer Staples | 0.023% |
| 1539 | Hyundai Capital America | HYNMTR 5.6 03/30/28 | Financials | 0.023% |
| 1540 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.023% |
| 1541 | DIAGEO CAPITAL PLC | DGELN 2 04/29/30 | Consumer Staples | 0.023% |
| 1542 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.023% |
| 1543 | CONSTELLATION EN GEN LLC | CEG 5.6 03/01/28 | Utilities | 0.023% |
| 1544 | EDP Finance BV | EDPPL 1.71 01/24/28 | Financials | 0.023% |
| 1545 | Enbridge Inc. | ENBCN V5.75 07/15/80 | Energy | 0.023% |
| 1546 | KOREA NATIONAL OIL CORP | KOROIL 2.125 04/18/2 | Energy | 0.023% |
| 1547 | BACARDI LTD | BACARD 4.7 05/15/28 | Consumer Staples | 0.023% |
| 1548 | PSEG POWER LLC | PEG 5.2 05/15/30 144 | Utilities | 0.023% |
| 1549 | CITIZENS FINANCIAL GROUP | CFG V5.253 03/05/31 | Financials | 0.023% |
| 1550 | FORD MOTOR CREDIT CO LLC | F 7.2 06/10/30 | Financials | 0.022% |
| 1551 | Schlumberger Holdings Corp. | SLB 4.3 05/01/29 144 | Financials | 0.022% |
| 1552 | Transcanada Trust | TRPCN V5.5 09/15/79 | Financials | 0.022% |
| 1553 | ANZ New Zealand International Ltd. | ANZNZ 2.55 02/13/30 | Financials | 0.022% |
| 1554 | Stellantis Finance US, Inc. | STLA 1.711 01/29/27 | Consumer Discretionary | 0.022% |
| 1555 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.022% |
| 1556 | Glencore Funding LLC | GLENLN 5.186 04/01/3 | Materials | 0.022% |
| 1557 | CONSUMERS ENERGY CO | CMS 4.7 01/15/30 | Utilities | 0.022% |
| 1558 | IBM CORP | IBM 4.65 02/10/28 | Information Technology | 0.022% |
| 1559 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | Financials | 0.022% |
| 1560 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.022% |
| 1561 | PNC FINANCIAL SERVICES | PNC 3.15 05/19/27 | Financials | 0.022% |
| 1562 | TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | Energy | 0.022% |
| 1563 | INTEL CORP | INTC 4 08/05/29 | Information Technology | 0.022% |
| 1564 | INTUIT INC | INTU 5.125 09/15/28 | Information Technology | 0.022% |
| 1565 | GA Global Funding Trust | GBLATL 5.5 01/08/29 | Financials | 0.022% |
| 1566 | CNOOC FINANCE 2013 LTD | CNOOC 2.875 09/30/29 | Financials | 0.022% |
| 1567 | NIKE Inc | NKE 2.375 11/01/26 | Consumer Discretionary | 0.022% |
| 1568 | MITSUBISHI UFJ FIN GRP | MUFG 3.677 02/22/27 | Financials | 0.022% |
| 1569 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | Information Technology | 0.022% |
| 1570 | BPCE SA | BPCEGP 3.25 01/11/28 | Financials | 0.022% |
| 1571 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | Financials | 0.022% |
| 1572 | JB HUNT TRANSPRT SVCS | JBHT 4.9 03/15/30 | Industrials | 0.022% |
| 1573 | Northwestern Mutual Global Funding | NWMLIC 4.9 06/12/28 | Financials | 0.022% |
| 1574 | Georgia-Pacific LLC | GP 2.3 04/30/30 144A | Materials | 0.022% |
| 1575 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.022% |
| 1576 | DIAGEO CAPITAL PLC | DGELN 5.375 10/05/26 | Consumer Staples | 0.022% |
| 1577 | WASTE MANAGEMENT INC | WM 4.625 02/15/30 | Industrials | 0.022% |
| 1578 | Union Pacific Corp | UNP 3.95 09/10/28 | Industrials | 0.022% |
| 1579 | TORONTO-DOMINION BANK | TD 4.98 04/05/27 GMT | Financials | 0.022% |
| 1580 | CSX Corp | CSX 3.8 03/01/28 | Industrials | 0.022% |
| 1581 | KIMBERLY-CLARK CORP | KMB 3.1 03/26/30 | Consumer Staples | 0.022% |
| 1582 | CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | Financials | 0.022% |
| 1583 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.022% |
| 1584 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.022% |
| 1585 | NETFLIX INC | NFLX 6.375 05/15/29 | Communication Services | 0.022% |
| 1586 | Avolon Holdings Funding Ltd. | AVOL 4.95 01/15/28 1 | Industrials | 0.022% |
| 1587 | KKR Group Finance Co. VI LLC | KKR 3.75 07/01/29 14 | Financials | 0.022% |
| 1588 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.022% |
| 1589 | Fresenius Medical Care US Finance III, Inc. | FMEGR 1.875 12/01/26 | Health Care | 0.022% |
| 1590 | Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 | Financials | 0.022% |
| 1591 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 | Materials | 0.022% |
| 1592 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.022% |
| 1593 | SANOFI SA | SANFP 3.625 06/19/28 | Health Care | 0.022% |
| 1594 | ENTERPRISE PRODUCTS OPER | EPD 4.3 06/20/28 | Energy | 0.022% |
| 1595 | NRG Energy, Inc. | NRG 2.45 12/02/27 14 | Utilities | 0.022% |
| 1596 | Renesas Electronics Corp. | NECELE 2.17 11/25/26 | Information Technology | 0.022% |
| 1597 | BRITISH TELECOMMUNICATIO | BRITEL 5.125 12/04/2 | Communication Services | 0.022% |
| 1598 | Vistra Operations Co. LLC | VST 4.3 07/15/29 144 | Utilities | 0.022% |
| 1599 | MITSUBISHI UFJ FIN GRP | MUFG 4.05 09/11/28 | Financials | 0.022% |
| 1600 | EQT CORP | EQT 7 02/01/30 | Energy | 0.022% |
| 1601 | HCA INC | HCA 5.25 03/01/30 | Health Care | 0.022% |
| 1602 | Swedbank AB | SWEDA 4.998 11/20/29 | Financials | 0.022% |
| 1603 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | Consumer Staples | 0.022% |
| 1604 | IQVIA INC | IQV 5.7 05/15/28 | Health Care | 0.022% |
| 1605 | SOUTHERN CAL EDISON | EIX 5.85 11/01/27 | Utilities | 0.022% |
| 1606 | BECTON DICKINSON & CO | BDX 4.693 02/13/28 | Health Care | 0.022% |
| 1607 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.022% |
| 1608 | ARES CAPITAL CORP | ARCC 5.95 07/15/29 | Financials | 0.022% |
| 1609 | Zoetis Inc | ZTS 3 09/12/27 | Health Care | 0.022% |
| 1610 | Danske Bank A/S | DANBNK V1.549 09/10/ | Financials | 0.022% |
| 1611 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.022% |
| 1612 | NATIONWIDE BLDG SOCIETY | NWIDE V2.972 02/16/2 | Financials | 0.022% |
| 1613 | BANK OF NY MELLON CORP | BK 3.25 05/16/27 MTN | Financials | 0.022% |
| 1614 | Hyundai Capital America | HYNMTR F 11/01/27 14 | Financials | 0.022% |
| 1615 | Macquarie Bank Ltd. | MQGAU 4.331 06/12/28 | Financials | 0.022% |
| 1616 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.022% |
| 1617 | PROLOGIS LP | PLD 2.25 04/15/30 | Real Estate | 0.022% |
| 1618 | WELLTOWER OP LLC | WELL 3.1 01/15/30 | Real Estate | 0.022% |
| 1619 | Hyundai Capital America | HYNMTR 5.3 03/19/27 | Financials | 0.022% |
| 1620 | MARRIOTT INTERNATIONAL | MAR 4.9 04/15/29 | Consumer Discretionary | 0.022% |
| 1621 | ORACLE CORP | ORCL 4.5 05/06/28 | Information Technology | 0.022% |
| 1622 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.022% |
| 1623 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.022% |
| 1624 | MPLX LP | MPLX 4.8 02/15/29 | Energy | 0.022% |
| 1625 | Bank of New Zealand | BZLNZ 4.846 02/07/28 | Financials | 0.022% |
| 1626 | AT&T INC | T 3.8 02/15/27 | Communication Services | 0.022% |
| 1627 | Ventas Realty LP | VTR 4.4 01/15/29 | Real Estate | 0.022% |
| 1628 | Metropolitan Life Global Funding I | MET 4.85 01/08/29 14 | Financials | 0.022% |
| 1629 | JOHNSON CONTROLS/TYCO FI | JCI 5.5 04/19/29 | Industrials | 0.022% |
| 1630 | LPL HOLDINGS INC | LPLA 5.2 03/15/30 | Financials | 0.022% |
| 1631 | CUMMINS INC | CMI 7.125 03/01/28 | Industrials | 0.022% |
| 1632 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/ | Financials | 0.022% |
| 1633 | Liberty Mutual Group, Inc. | LIBMUT 4.569 02/01/2 | Financials | 0.022% |
| 1634 | PT PERTAMINA (PERSERO) | PERTIJ 3.65 07/30/29 | Energy | 0.022% |
| 1635 | PAYPAL HOLDINGS INC | PYPL 2.3 06/01/30 | Information Technology | 0.022% |
| 1636 | DUKE ENERGY CAROLINAS | DUK 3.95 11/15/28 | Utilities | 0.022% |
| 1637 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.022% |
| 1638 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.316 07/09/2 | Financials | 0.022% |
| 1639 | PUBLIC SERVICE ENTERPRIS | PEG 5.2 04/01/29 | Utilities | 0.022% |
| 1640 | HEALTH CARE SERVICE CORP MUT LEG RES CO | HCSERV 5.2 06/15/29 | Financials | 0.022% |
| 1641 | JOHN DEERE CAPITAL CORP | DE 4.2 07/15/27 | Financials | 0.022% |
| 1642 | MCDONALD'S CORP | MCD 3.6 07/01/30 MTN | Consumer Discretionary | 0.022% |
| 1643 | Hyundai Capital America | HYNMTR 5.275 06/24/2 | Financials | 0.022% |
| 1644 | HSBC USA INC | HSBC 4.65 06/03/28 | Financials | 0.022% |
| 1645 | COLUMBIA PIPELINES HOLDING COMPANY LLC | CPGX 6.042 08/15/28 | Energy | 0.022% |
| 1646 | Equitable America Global Funding | EQH 4.95 06/09/30 14 | Financials | 0.022% |
| 1647 | Starbucks Corp | SBUX 4 11/15/28 | Consumer Discretionary | 0.022% |
| 1648 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | Financials | 0.022% |
| 1649 | NUTRIEN LTD | NTRCN 4.9 03/27/28 | Materials | 0.022% |
| 1650 | MIZUHO FINANCIAL GROUP | MIZUHO V2.201 07/10/ | Financials | 0.022% |
| 1651 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 01/11/27 1 | Financials | 0.022% |
| 1652 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.022% |
| 1653 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | Utilities | 0.022% |
| 1654 | PACIFIC GAS & ELECTRIC | PCG 3.75 07/01/28 | Utilities | 0.022% |
| 1655 | Metropolitan Life Global Funding I | MET 3 09/19/27 144A | Financials | 0.022% |
| 1656 | Hyundai Capital America | HYNMTR 2 06/15/28 14 | Financials | 0.022% |
| 1657 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.24 04/15/30 | Financials | 0.022% |
| 1658 | Glencore Funding LLC | GLENLN 4.875 03/12/2 | Materials | 0.022% |
| 1659 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.022% |
| 1660 | APPLIED MATERIALS INC | AMAT 4.8 06/15/29 | Information Technology | 0.022% |
| 1661 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.022% |
| 1662 | Danske Bank A/S | DANBNK V5.019 03/04/ | Financials | 0.022% |
| 1663 | COCA-COLA FEMSA SAB CV | KOF 2.75 01/22/30 | Consumer Staples | 0.022% |
| 1664 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.022% |
| 1665 | Continental Resources, Inc. | CLR 2.268 11/15/26 1 | Energy | 0.022% |
| 1666 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.022% |
| 1667 | STRYKER CORP | SYK 4.25 09/11/29 | Health Care | 0.021% |
| 1668 | BROADRIDGE FINANCIAL SOL | BR 2.9 12/01/29 | Information Technology | 0.021% |
| 1669 | GLP CAPITAL LP / FIN II | GLPI 5.3 01/15/29 | Real Estate | 0.021% |
| 1670 | ANALOG DEVICES INC | ADI 4.5 06/15/30 | Information Technology | 0.021% |
| 1671 | AMERICAN TOWER CORP | AMT 5.5 03/15/28 | Real Estate | 0.021% |
| 1672 | Hyundai Capital America | HYNMTR 4.875 11/01/2 | Financials | 0.021% |
| 1673 | BP Capital Markets PLC | BPLN 3.723 11/28/28 | Financials | 0.021% |
| 1674 | Hyundai Capital America | HYNMTR 6.1 09/21/28 | Financials | 0.021% |
| 1675 | SIXTH STREET LENDING PAR | SIXSLP 6.5 03/11/29 | Financials | 0.021% |
| 1676 | PROLOGIS LP | PLD 4.875 06/15/28 | Real Estate | 0.021% |
| 1677 | Midwest Connector Capital Co. LLC | MWXCAP 4.625 04/01/2 | Financials | 0.021% |
| 1678 | LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | Consumer Discretionary | 0.021% |
| 1679 | Bank of Nova Scotia (The) | BNS V8 01/27/84 | Financials | 0.021% |
| 1680 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 | Financials | 0.021% |
| 1681 | BANK OF NY MELLON CORP | BK V4.543 02/01/29 | Financials | 0.021% |
| 1682 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.021% |
| 1683 | TARGET CORP | TGT 1.95 01/15/27 | Consumer Discretionary | 0.021% |
| 1684 | MassMutual Global Funding II | MASSMU 5.05 12/07/27 | Financials | 0.021% |
| 1685 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.021% |
| 1686 | KELLANOVA | K 4.3 05/15/28 | Consumer Staples | 0.021% |
| 1687 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.021% |
| 1688 | Commonwealth Bank of Australia | CBAAU 2.625 09/06/26 | Financials | 0.021% |
| 1689 | Hyundai Capital America | HYNMTR 5.3 06/24/29 | Financials | 0.021% |
| 1690 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.021% |
| 1691 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.021% |
| 1692 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.021% |
| 1693 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 6.2 11/16/28 144A | Financials | 0.021% |
| 1694 | KRAFT HEINZ FOODS CO | KHC 3.75 04/01/30 | Consumer Staples | 0.021% |
| 1695 | SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | Financials | 0.021% |
| 1696 | PTTEP TREASURY CENTER CO | PTTEPT 2.587 06/10/2 | Financials | 0.021% |
| 1697 | AIR PRODUCTS & CHEMICALS | APD 4.6 02/08/29 | Materials | 0.021% |
| 1698 | SIMON PROPERTY GROUP LP | SPG 1.75 02/01/28 | Real Estate | 0.021% |
| 1699 | WEA Finance LLC | URWFP 3.5 06/15/29 1 | Real Estate | 0.021% |
| 1700 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.021% |
| 1701 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.021% |
| 1702 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.021% |
| 1703 | New York Life Global Funding | NYLIFE 4.9 06/13/28 | Financials | 0.021% |
| 1704 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | Energy | 0.021% |
| 1705 | Vistra Operations Co. LLC | VST 3.7 01/30/27 144 | Utilities | 0.021% |
| 1706 | CANADIAN IMPERIAL BANK | CM V4.631 09/11/30 | Financials | 0.021% |
| 1707 | VAR ENERGI ASA | VARNO 5.875 05/22/30 | Energy | 0.021% |
| 1708 | GILEAD SCIENCES INC | GILD 1.2 10/01/27 | Health Care | 0.021% |
| 1709 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.021% |
| 1710 | SUMITOMO MITSUI FINL GRP | SUMIBK V4.66 07/08/3 | Financials | 0.021% |
| 1711 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.45 06/29/29 | Financials | 0.021% |
| 1712 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.021% |
| 1713 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.021% |
| 1714 | INDO ASAHAN/MINERAL IND | IDASAL 6.53 11/15/28 | Materials | 0.021% |
| 1715 | JOHN DEERE CAPITAL CORP | DE 4.55 06/05/30 I | Financials | 0.021% |
| 1716 | WASTE MANAGEMENT INC | WM 4.875 02/15/29 | Industrials | 0.021% |
| 1717 | ANALOG DEVICES INC | ADI 1.7 10/01/28 | Information Technology | 0.021% |
| 1718 | JOHN DEERE CAPITAL CORP | DE 4.7 06/10/30 MTN | Financials | 0.021% |
| 1719 | Penske Truck Leasing Co. LP | PENSKE 5.55 05/01/28 | Industrials | 0.021% |
| 1720 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.021% |
| 1721 | Standard Chartered plc | STANLN V7.018 02/08/ | Financials | 0.021% |
| 1722 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.15 02/13/30 | Financials | 0.021% |
| 1723 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 | Financials | 0.021% |
| 1724 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.021% |
| 1725 | MARRIOTT INTERNATIONAL | MAR 5.55 10/15/28 | Consumer Discretionary | 0.021% |
| 1726 | NATIONAL GRID PLC | NGGLN 5.602 06/12/28 | Utilities | 0.021% |
| 1727 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.021% |
| 1728 | Athene Global Funding | ATH 5.38 01/07/30 14 | Financials | 0.021% |
| 1729 | Alimentation Couche-Tard, Inc. | ATDBCN 2.95 01/25/30 | Consumer Staples | 0.021% |
| 1730 | Korea National Oil Corp | KOROIL 2.5 10/24/26 | Energy | 0.021% |
| 1731 | US Bancorp | USB 3.9 04/26/28 MTN | Financials | 0.021% |
| 1732 | EVERSOURCE ENERGY | ES 5.95 02/01/29 | Utilities | 0.021% |
| 1733 | PROCTER & GAMBLE CO/THE | PG 4.15 10/24/29 | Consumer Staples | 0.021% |
| 1734 | Element Fleet Management Corp. | EFNCN 5.643 03/13/27 | Financials | 0.021% |
| 1735 | ESTEE LAUDER CO INC | EL 4.375 05/15/28 | Consumer Staples | 0.021% |
| 1736 | International Flavors & Fragrances, Inc. | IFF 1.832 10/15/27 1 | Materials | 0.021% |
| 1737 | CANADIAN IMPERIAL BANK | CM 5.926 10/02/26 | Financials | 0.021% |
| 1738 | NATIONAL RURAL UTIL COOP | NRUC 3.4 02/07/28 | Utilities | 0.021% |
| 1739 | TRUST FIBRAUNO | FUNOTR 4.869 01/15/3 | Real Estate | 0.021% |
| 1740 | PROCTER & GAMBLE CO/THE | PG 4.05 05/01/30 | Consumer Staples | 0.021% |
| 1741 | AMERICAN HONDA FINANCE | HNDA 4.4 09/05/29 GM | Financials | 0.021% |
| 1742 | National Australia Bank Ltd. | NAB 2.332 08/21/30 1 | Financials | 0.021% |
| 1743 | GOLDMAN SACHS GROUP INC | GS 5.95 01/15/27 | Financials | 0.021% |
| 1744 | DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | Energy | 0.021% |
| 1745 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.021% |
| 1746 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.021% |
| 1747 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.021% |
| 1748 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.021% |
| 1749 | AEGON Funding Co. LLC | AEGON 5.5 04/16/27 1 | Financials | 0.021% |
| 1750 | RTX CORP | RTX 2.25 07/01/30 | Industrials | 0.021% |
| 1751 | Bank of Nova Scotia (The) | BNS V8.625 10/27/82 | Financials | 0.021% |
| 1752 | SANTANDER HOLDINGS USA | SANUSA V5.741 03/20/ | Financials | 0.021% |
| 1753 | Hyundai Capital America | HYNMTR 2.1 09/15/28 | Financials | 0.021% |
| 1754 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.021% |
| 1755 | T-Mobile USA Inc | TMUS 5.375 04/15/27 | Communication Services | 0.021% |
| 1756 | WRKCo Inc | SW 4.9 03/15/29 | Materials | 0.021% |
| 1757 | Commonwealth Bank of Australia | CBAAU 2.552 03/14/27 | Financials | 0.021% |
| 1758 | FISERV INC | FI 5.15 03/15/27 | Information Technology | 0.021% |
| 1759 | Cooperatieve Rabobank UA | RABOBK V5.447 03/05/ | Financials | 0.021% |
| 1760 | MIZUHO FINANCIAL GROUP | MIZUHO V5.739 05/27/ | Financials | 0.021% |
| 1761 | BNP Paribas SA | BNP V2.588 08/12/35 | Financials | 0.021% |
| 1762 | OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | Industrials | 0.021% |
| 1763 | TARGET CORP | TGT 2.35 02/15/30 | Consumer Discretionary | 0.021% |
| 1764 | AMERICAN TOWER CORP | AMT 2.75 01/15/27 | Real Estate | 0.021% |
| 1765 | JOHNSON & JOHNSON | JNJ 4.5 03/01/27 | Health Care | 0.021% |
| 1766 | Stellantis Finance US, Inc. | STLA 5.75 03/18/30 1 | Consumer Discretionary | 0.021% |
| 1767 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | Real Estate | 0.021% |
| 1768 | PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | Communication Services | 0.021% |
| 1769 | STATE STREET CORP | STT 2.4 01/24/30 | Financials | 0.021% |
| 1770 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.021% |
| 1771 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/3 | Financials | 0.021% |
| 1772 | SUZANO INTL FINANCE BV | SUZANO 5.5 01/17/27 | Materials | 0.021% |
| 1773 | GENERAL MOTORS CO | GM 5.625 04/15/30 | Consumer Discretionary | 0.021% |
| 1774 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.021% |
| 1775 | BANK OF NY MELLON CORP | BK 3.4 01/29/28 +MTN | Financials | 0.021% |
| 1776 | Banque Federative du Credit Mutuel SA | BFCM 5.79 07/13/28 1 | Financials | 0.021% |
| 1777 | Skandinaviska Enskilda Banken AB | SEB 5.375 03/05/29 1 | Financials | 0.021% |
| 1778 | AERCAP IRELAND CAP/GLOBA | AER 4.875 04/01/28 | Financials | 0.021% |
| 1779 | Macquarie Group Ltd. | MQGAU V1.629 09/23/2 | Financials | 0.021% |
| 1780 | WELLTOWER OP LLC | WELL 4.25 04/15/28 | Real Estate | 0.021% |
| 1781 | SP Group Treasury Pte. Ltd. | SPSP 3.375 02/27/29 | Financials | 0.021% |
| 1782 | AMERICAN WATER CAPITAL C | AWK 3.45 06/01/29 | Utilities | 0.021% |
| 1783 | HEALTHPEAK OP LLC | DOC 3 01/15/30 | Real Estate | 0.021% |
| 1784 | Dow Chemical Co/The | DOW 7.375 11/01/29 | Materials | 0.021% |
| 1785 | Visa Inc | V 2.75 09/15/27 | Information Technology | 0.021% |
| 1786 | Equitable America Global Funding | EQH 4.65 06/09/28 14 | Financials | 0.021% |
| 1787 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.021% |
| 1788 | KEURIG DR PEPPER INC | KDP 5.1 03/15/27 * | Consumer Staples | 0.021% |
| 1789 | DUKE ENERGY FLORIDA LLC | DUK 2.5 12/01/29 | Utilities | 0.021% |
| 1790 | MCCORMICK & CO | MKC 3.4 08/15/27 | Consumer Staples | 0.021% |
| 1791 | HORMEL FOODS CORP | HRL 1.7 06/03/28 | Consumer Staples | 0.021% |
| 1792 | American Tower Corp | AMT 3.55 07/15/27 | Real Estate | 0.021% |
| 1793 | McDonald's Corp | MCD 3.5 03/01/27 MTN | Consumer Discretionary | 0.021% |
| 1794 | Hyundai Capital America | HYNMTR 6.5 01/16/29 | Financials | 0.021% |
| 1795 | ESTEE LAUDER CO INC | EL 2.6 04/15/30 | Consumer Staples | 0.021% |
| 1796 | AEGON LTD | AEGON V5.5 04/11/48 | Financials | 0.021% |
| 1797 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.021% |
| 1798 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.021% |
| 1799 | CROWN CASTLE INC | CCI 2.9 03/15/27 | Real Estate | 0.021% |
| 1800 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.021% |
| 1801 | Schlumberger Holdings Corp. | SLB 2.65 06/26/30 14 | Financials | 0.021% |
| 1802 | BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | Financials | 0.021% |
| 1803 | NGPL PipeCo LLC | NGPLCO 4.875 08/15/2 | Energy | 0.021% |
| 1804 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.021% |
| 1805 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 0.021% |
| 1806 | Swedbank AB | SWEDA 5.407 03/14/29 | Financials | 0.021% |
| 1807 | ONEOK INC | OKE 3.1 03/15/30 | Energy | 0.021% |
| 1808 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.021% |
| 1809 | CDW LLC/CDW FINANCE | CDW 3.276 12/01/28 | Information Technology | 0.021% |
| 1810 | Vodafone Group PLC | VOD 7.875 02/15/30 | Communication Services | 0.021% |
| 1811 | HONEYWELL INTERNATIONAL | HON 2.7 08/15/29 | Industrials | 0.021% |
| 1812 | Bank of New Zealand | BZLNZ 5.076 01/30/29 | Financials | 0.021% |
| 1813 | SOUTHERN CO | SO 4.85 06/15/28 | Utilities | 0.021% |
| 1814 | Rentokil Terminix Funding LLC | RTOLN 5 04/28/30 144 | Industrials | 0.020% |
| 1815 | VIRGINIA ELEC & POWER CO | D 3.5 03/15/27 A | Utilities | 0.020% |
| 1816 | CATERPILLAR INC | CAT 2.6 04/09/30 | Industrials | 0.020% |
| 1817 | Energy Transfer LP | ET 6 02/01/29 144A | Energy | 0.020% |
| 1818 | COMCAST CORP | CMCSA 5.1 06/01/29 | Communication Services | 0.020% |
| 1819 | FORTUNE BRANDS INNOVATIO | FBINUS 3.25 09/15/29 | Industrials | 0.020% |
| 1820 | PNC BANK NA | PNC 2.7 10/22/29 BKN | Financials | 0.020% |
| 1821 | FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | Financials | 0.020% |
| 1822 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.020% |
| 1823 | ADANI ELECTRICITY MUMBAI | ADANEM 3.949 02/12/3 | Utilities | 0.020% |
| 1824 | PHILIP MORRIS INTL INC | PM 4.375 11/01/27 | Consumer Staples | 0.020% |
| 1825 | CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | Financials | 0.020% |
| 1826 | KIA CORP | KIAMTR 2.75 02/14/27 | Consumer Discretionary | 0.020% |
| 1827 | Federation des Caisses Desjardins du Quebec | CCDJ 5.7 03/14/28 14 | Financials | 0.020% |
| 1828 | General Motors Co | GM 4.2 10/01/27 | Consumer Discretionary | 0.020% |
| 1829 | ENERGY TRANSFER LP | ET 4 10/01/27 | Energy | 0.020% |
| 1830 | FISERV INC | FI 5.375 08/21/28 | Information Technology | 0.020% |
| 1831 | VERALTO CORP | VLTO 5.35 09/18/28 | Industrials | 0.020% |
| 1832 | 3M COMPANY | MMM 4.8 03/15/30 | Industrials | 0.020% |
| 1833 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.020% |
| 1834 | Glencore Funding LLC | GLENLN 6.125 10/06/2 | Materials | 0.020% |
| 1835 | Swedbank AB | SWEDA 5.083 05/21/30 | Financials | 0.020% |
| 1836 | CATERPILLAR FINL SERVICE | CAT 1.1 09/14/27 MTN | Financials | 0.020% |
| 1837 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.020% |
| 1838 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.020% |
| 1839 | Snam SpA | SRGIM 5 05/28/30 144 | Energy | 0.020% |
| 1840 | PHILIP MORRIS INTL INC | PM 3.375 08/15/29 | Consumer Staples | 0.020% |
| 1841 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.020% |
| 1842 | HONEYWELL INTERNATIONAL | HON 1.95 06/01/30 | Industrials | 0.020% |
| 1843 | ATHENE GLOBAL FUNDING | ATH 4.95 01/07/27 14 | Financials | 0.020% |
| 1844 | VICI Properties LP | VICI 3.875 02/15/29 | Real Estate | 0.020% |
| 1845 | BROADCOM CRP / CAYMN FI | AVGO 3.5 01/15/28 | Information Technology | 0.020% |
| 1846 | Motorola Solutions Inc | MSI 4.6 05/23/29 | Information Technology | 0.020% |
| 1847 | American Tower Corp | AMT 3.6 01/15/28 | Real Estate | 0.020% |
| 1848 | PEPSICO INC | PEP 3.6 02/18/28 | Consumer Staples | 0.020% |
| 1849 | CROWN CASTLE INC | CCI 5.6 06/01/29 | Real Estate | 0.020% |
| 1850 | KROGER CO | KR 4.5 01/15/29 | Consumer Staples | 0.020% |
| 1851 | EXTRA SPACE STORAGE LP | EXR 5.7 04/01/28 | Real Estate | 0.020% |
| 1852 | Mercedes-Benz Finance North America LLC | MBGGR 4.75 08/01/27 | Financials | 0.020% |
| 1853 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.020% |
| 1854 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.020% |
| 1855 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.020% |
| 1856 | NEXTERA ENERGY CAPITAL | NEE 5 02/28/30 | Utilities | 0.020% |
| 1857 | Nutrien Ltd | NTRCN 4.2 04/01/29 | Materials | 0.020% |
| 1858 | Volkswagen Group of America Finance LLC | VW 5.05 03/27/28 144 | Financials | 0.020% |
| 1859 | BOOZ ALLEN HAMILTON INC | BAH 3.875 09/01/28 1 | Industrials | 0.020% |
| 1860 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.020% |
| 1861 | LOCKHEED MARTIN CORP | LMT 5.1 11/15/27 | Industrials | 0.020% |
| 1862 | WALMART INC | WMT 4.1 04/28/27 | Consumer Staples | 0.020% |
| 1863 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.020% |
| 1864 | BMW US Capital LLC | BMW 4.65 03/19/27 14 | Financials | 0.020% |
| 1865 | CF Industries, Inc. | CF 4.5 12/01/26 144A | Materials | 0.020% |
| 1866 | WEA Finance LLC | URWFP 2.875 01/15/27 | Real Estate | 0.020% |
| 1867 | Penske Truck Leasing Co. LP | PENSKE 4.4 07/01/27 | Industrials | 0.020% |
| 1868 | NATIONAL AUSTRALIA BK/NY | NAB 4.901 01/14/30 | Financials | 0.020% |
| 1869 | ENERGY TRANSFER LP | ET 4.95 05/15/28 | Energy | 0.020% |
| 1870 | AMGEN INC | AMGN 3 02/22/29 | Health Care | 0.020% |
| 1871 | Westpac New Zealand Ltd. | WSTPNZ 4.902 02/15/2 | Financials | 0.020% |
| 1872 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.020% |
| 1873 | Phillips 66 | PSX 3.9 03/15/28 | Energy | 0.020% |
| 1874 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.020% |
| 1875 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.020% |
| 1876 | NatWest Markets plc | NWG 4.789 03/21/28 1 | Financials | 0.020% |
| 1877 | 3M COMPANY | MMM 3.375 03/01/29 M | Industrials | 0.020% |
| 1878 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.020% |
| 1879 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.020% |
| 1880 | VULCAN MATERIALS CO | VMC 3.5 06/01/30 | Materials | 0.020% |
| 1881 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.2 03/07/29 | Financials | 0.020% |
| 1882 | ROYAL BANK OF CANADA | RY 4.9 01/12/28 GMTN | Financials | 0.020% |
| 1883 | BOEING CO | BA 2.95 02/01/30 | Industrials | 0.020% |
| 1884 | MIZUHO FINANCIAL GROUP | MIZUHO V5.382 07/10/ | Financials | 0.020% |
| 1885 | BERKSHIRE HATHAWAY FIN | BRK 2.3 03/15/27 | Financials | 0.020% |
| 1886 | PHILLIPS 66 CO | PSX 4.95 12/01/27 | Energy | 0.020% |
| 1887 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.8 07/13/28 | Financials | 0.020% |
| 1888 | ABN AMRO Bank NV | ABNANV V4.988 12/03/ | Financials | 0.020% |
| 1889 | MassMutual Global Funding II | MASSMU 4.55 05/07/30 | Financials | 0.020% |
| 1890 | REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | Financials | 0.020% |
| 1891 | MIZUHO FINANCIAL GROUP | MIZUHO V5.376 05/26/ | Financials | 0.020% |
| 1892 | XILINX INC | AMD 2.375 06/01/30 | Information Technology | 0.020% |
| 1893 | AUST & NZ BANKING GRP NY | ANZ 3.919 09/30/27 | Financials | 0.020% |
| 1894 | BP CAP MARKETS AMERICA | BPLN 4.868 11/25/29 | Financials | 0.020% |
| 1895 | MEGLOBAL BV | EQPTRC 2.625 04/28/2 | Materials | 0.020% |
| 1896 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.020% |
| 1897 | NatWest Markets plc | NWG 1.6 09/29/26 144 | Financials | 0.020% |
| 1898 | NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | Industrials | 0.020% |
| 1899 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.020% |
| 1900 | UNITED PARCEL SERVICE | UPS 3.4 03/15/29 | Industrials | 0.020% |
| 1901 | Enbridge, Inc. | ENBCN V6 01/15/77 16 | Energy | 0.020% |
| 1902 | STATE STREET CORP | STT 4.729 02/28/30 | Financials | 0.020% |
| 1903 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.020% |
| 1904 | Ford Motor Credit Co LLC | F 3.815 11/02/27 | Financials | 0.020% |
| 1905 | Macquarie Bank Ltd. | MQGAU 5.391 12/07/26 | Financials | 0.020% |
| 1906 | LYB Finance Co. BV | LYB 8.1 03/15/27 | Financials | 0.020% |
| 1907 | Duke Energy Corp | DUK 3.15 08/15/27 | Utilities | 0.020% |
| 1908 | WASTE MANAGEMENT INC | WM 4.65 03/15/30 | Industrials | 0.020% |
| 1909 | Ferguson Finance plc | FERGLN 4.5 10/24/28 | Financials | 0.020% |
| 1910 | NONGHYUP BANK | NACF 4.875 07/03/28 | Financials | 0.020% |
| 1911 | Credit Agricole SA | ACAFP 2.015 01/11/27 | Financials | 0.020% |
| 1912 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.020% |
| 1913 | UnitedHealth Group Inc | UNH 3.45 01/15/27 | Health Care | 0.020% |
| 1914 | Entergy Corp | ETR 2.95 09/01/26 | Utilities | 0.020% |
| 1915 | TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 | Financials | 0.020% |
| 1916 | VICI PROPERTIES / NOTE | VICI 5.75 02/01/27 1 | Real Estate | 0.020% |
| 1917 | BMW US CAPITAL, LLC | BMW 4.6 08/13/27 144 | Financials | 0.020% |
| 1918 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.020% |
| 1919 | Anglo American Capital plc | AALLN 4.5 03/15/28 1 | Financials | 0.020% |
| 1920 | Westpac New Zealand Ltd. | WSTPNZ 5.195 02/28/2 | Financials | 0.020% |
| 1921 | BP CAP MARKETS AMERICA | BPLN 1.749 08/10/30 | Financials | 0.020% |
| 1922 | Simon Property Group LP | SPG 3.375 12/01/27 | Real Estate | 0.020% |
| 1923 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.020% |
| 1924 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.020% |
| 1925 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.020% |
| 1926 | Penske Truck Leasing Co. LP | PENSKE 5.25 07/01/29 | Industrials | 0.020% |
| 1927 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.020% |
| 1928 | MITSUBISHI UFJ FIN GRP | MUFG V5.242 04/19/29 | Financials | 0.020% |
| 1929 | Enel Finance International NV | ENELIM 4.625 06/15/2 | Utilities | 0.020% |
| 1930 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Energy | 0.020% |
| 1931 | CI Financial Corp. | CIXCN 7.5 05/30/29 1 | Financials | 0.020% |
| 1932 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 | Financials | 0.020% |
| 1933 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.020% |
| 1934 | ENBRIDGE INC | ENBCN 4.9 06/20/30 | Energy | 0.020% |
| 1935 | General Motors Co | GM 5 10/01/28 | Consumer Discretionary | 0.020% |
| 1936 | ABU DHABI NATIONAL ENERG | TAQAUH 2 04/29/28 14 | Utilities | 0.020% |
| 1937 | General Mills Inc | GIS 3.2 02/10/27 | Consumer Staples | 0.020% |
| 1938 | BROADCOM INC | AVGO 4 04/15/29 144A | Information Technology | 0.020% |
| 1939 | AMERICAN HONDA FINANCE | HNDA 5.125 07/07/28 | Financials | 0.020% |
| 1940 | Netflix, Inc. | NFLX 4.875 06/15/30 | Communication Services | 0.020% |
| 1941 | Banque Federative du Credit Mutuel SA | BFCM 5.194 02/16/28 | Financials | 0.020% |
| 1942 | Ecolab Inc | ECL 2.7 11/01/26 | Materials | 0.020% |
| 1943 | CENCORA INC | COR 3.45 12/15/27 | Health Care | 0.020% |
| 1944 | Norfolk Southern Corp | NSC 7.8 05/15/27 | Industrials | 0.020% |
| 1945 | Aircastle Ltd. | AYR 2.85 01/26/28 14 | Financials | 0.020% |
| 1946 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.020% |
| 1947 | Nordea Bank Abp | NDAFH 4.375 09/10/29 | Financials | 0.020% |
| 1948 | ALTRIA GROUP INC | MO 3.4 05/06/30 | Consumer Staples | 0.020% |
| 1949 | Toyota Motor Credit Corp | TOYOTA 3.2 01/11/27 | Financials | 0.020% |
| 1950 | AVALONBAY COMMUNITIES | AVB 1.9 12/01/28 | Real Estate | 0.020% |
| 1951 | GEORGIA POWER CO | SO 4.65 05/16/28 | Utilities | 0.020% |
| 1952 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.020% |
| 1953 | BMW US CAPITAL LLC | BMW 4.5 08/11/30 144 | Financials | 0.020% |
| 1954 | COMISION FEDERAL DE ELEC | CFELEC 4.75 02/23/27 | Utilities | 0.020% |
| 1955 | DEVON ENERGY CORPORATION | DVN 4.5 01/15/30 | Energy | 0.020% |
| 1956 | SANTANDER HOLDINGS USA | SANUSA 3.244 10/05/2 | Financials | 0.020% |
| 1957 | BANK OF NY MELLON CORP | BK 1.05 10/15/26 MTN | Financials | 0.020% |
| 1958 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.020% |
| 1959 | ELI LILLY & CO | LLY 4.15 08/14/27 | Health Care | 0.020% |
| 1960 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 01/13/27 | Financials | 0.020% |
| 1961 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.020% |
| 1962 | MAREX GROUP PLC | MARGRO 6.404 11/04/2 | Financials | 0.020% |
| 1963 | ONEOK Inc | OKE 4.35 03/15/29 | Energy | 0.020% |
| 1964 | Hyundai Capital America | HYNMTR 5.95 09/21/26 | Financials | 0.020% |
| 1965 | BANK OF NOVA SCOTIA | BNS 1.95 02/02/27 | Financials | 0.020% |
| 1966 | EQUIFAX INC | EFX 4.8 09/15/29 | Information Technology | 0.020% |
| 1967 | JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | Health Care | 0.020% |
| 1968 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.020% |
| 1969 | STANLEY BLACK & DECKER I | SWK 2.3 03/15/30 | Industrials | 0.020% |
| 1970 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.020% |
| 1971 | NBK SPC LTD | NTBKKK V5.5 06/06/30 | Financials | 0.020% |
| 1972 | New York Life Global Funding | NYLIFE 4.6 12/05/29 | Financials | 0.020% |
| 1973 | Toronto-Dominion Bank (The) | TD V7.25 07/31/84 | Financials | 0.020% |
| 1974 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.020% |
| 1975 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.020% |
| 1976 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.020% |
| 1977 | EQUINIX INC | EQIX 1.55 03/15/28 | Real Estate | 0.020% |
| 1978 | Athene Global Funding | ATH 2.95 11/12/26 14 | Financials | 0.020% |
| 1979 | GATX CORP | GMT 4 06/30/30 | Industrials | 0.020% |
| 1980 | Volkswagen Group of America Finance LLC | VW 5.65 09/12/28 144 | Financials | 0.020% |
| 1981 | CHARLES SCHWAB CORP | SCHW 3.2 01/25/28 | Financials | 0.020% |
| 1982 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 05/17/30 | Financials | 0.020% |
| 1983 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.020% |
| 1984 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.020% |
| 1985 | SP PowerAssets Ltd. | SPSP 3 09/26/27 144A | Utilities | 0.020% |
| 1986 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.95 01/09/30 | Financials | 0.020% |
| 1987 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | Financials | 0.020% |
| 1988 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.020% |
| 1989 | Capital Power US Holdings, Inc. | CPXCN 5.257 06/01/28 | Utilities | 0.020% |
| 1990 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | Financials | 0.020% |
| 1991 | MASTERCARD INC | MA 4.1 01/15/28 | Financials | 0.020% |
| 1992 | COMMONWEALTH BK AUSTR NY | CBAAU 4.423 03/14/28 | Financials | 0.020% |
| 1993 | LAM RESEARCH CORP | LRCX 1.9 06/15/30 | Information Technology | 0.020% |
| 1994 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.020% |
| 1995 | EQUIFAX INC | EFX 5.1 06/01/28 | Information Technology | 0.019% |
| 1996 | United Overseas Bank Ltd. | UOBSP V2 10/14/31 14 | Financials | 0.019% |
| 1997 | HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/29 | Financials | 0.019% |
| 1998 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.019% |
| 1999 | Chevron Phillips Chemical Co. LLC | CPCHEM 3.4 12/01/26 | Materials | 0.019% |
| 2000 | TRUIST FINANCIAL CORP | TFC 1.125 08/03/27 M | Financials | 0.019% |
| 2001 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.019% |
| 2002 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.944 07/19/2 | Financials | 0.019% |
| 2003 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.019% |
| 2004 | Principal Life Global Funding II | PFG 5.1 01/25/29 144 | Financials | 0.019% |
| 2005 | RGA Global Funding | RGA 5.25 01/09/30 14 | Financials | 0.019% |
| 2006 | CENCORA INC | COR 4.85 12/15/29 | Health Care | 0.019% |
| 2007 | HOME DEPOT INC | HD 2.875 04/15/27 | Consumer Discretionary | 0.019% |
| 2008 | Apollo Management Holdings LP | APO 4.872 02/15/29 1 | Financials | 0.019% |
| 2009 | MIZUHO FINANCIAL GROUP | MIZUHO V3.153 07/16/ | Financials | 0.019% |
| 2010 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.019% |
| 2011 | Eaton Corp | ETN 3.103 09/15/27 | Industrials | 0.019% |
| 2012 | GENERAL MOTORS FINL CO | GM 4 10/06/26 | Financials | 0.019% |
| 2013 | KEYCORP | KEY 2.55 10/01/29 MT | Financials | 0.019% |
| 2014 | RGA Global Funding | RGA 5.448 05/24/29 1 | Financials | 0.019% |
| 2015 | PROCTER & GAMBLE CO/THE | PG 4.35 01/29/29 | Consumer Staples | 0.019% |
| 2016 | Hyundai Capital America | HYNMTR 5.15 03/27/30 | Financials | 0.019% |
| 2017 | PEPSICO INC | PEP 4.45 02/07/28 | Consumer Staples | 0.019% |
| 2018 | VIATRIS INC | VTRS 2.3 06/22/27 | Health Care | 0.019% |
| 2019 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.019% |
| 2020 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 0.019% |
| 2021 | TORONTO-DOMINION BANK | TD 4.808 06/03/30 MT | Financials | 0.019% |
| 2022 | BANK OF NOVA SCOTIA | BNS 5.45 08/01/29 GM | Financials | 0.019% |
| 2023 | TEXAS INSTRUMENTS INC | TXN 4.6 02/15/28 | Information Technology | 0.019% |
| 2024 | ENERGY TRANSFER LP | ET 4.4 03/15/27 | Energy | 0.019% |
| 2025 | MARVELL TECHNOLOGY INC | MRVL 2.45 04/15/28 | Information Technology | 0.019% |
| 2026 | ONEOK INC | OKE 5.65 11/01/28 | Energy | 0.019% |
| 2027 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.019% |
| 2028 | AMEREN CORP | AEE 5 01/15/29 | Utilities | 0.019% |
| 2029 | Georgia-Pacific LLC | GP 7.75 11/15/29 | Materials | 0.019% |
| 2030 | Cargill, Inc. | CARGIL 3.25 05/23/29 | Consumer Staples | 0.019% |
| 2031 | STRYKER CORP | SYK 4.85 12/08/28 | Health Care | 0.019% |
| 2032 | Union Pacific Corp | UNP 3.7 03/01/29 | Industrials | 0.019% |
| 2033 | THE CAMPBELLS COMPANY | CPB 5.2 03/21/29 | Consumer Staples | 0.019% |
| 2034 | Daimler Truck Finance North America LLC | DTRGR 2.375 12/14/28 | Financials | 0.019% |
| 2035 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.019% |
| 2036 | Corebridge Global Funding | CRBG 4.85 06/06/30 1 | Financials | 0.019% |
| 2037 | Equitable Financial Life Global Funding | EQH 1.8 03/08/28 144 | Financials | 0.019% |
| 2038 | BP CAP MARKETS AMERICA | BPLN 4.97 10/17/29 | Financials | 0.019% |
| 2039 | BMW US Capital LLC | BMW 3.75 04/12/28 14 | Financials | 0.019% |
| 2040 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.019% |
| 2041 | COCA-COLA CO/THE | KO 1.5 03/05/28 | Consumer Staples | 0.019% |
| 2042 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.544 01/17/2 | Financials | 0.019% |
| 2043 | SEMPRA | SRE 3.25 06/15/27 | Utilities | 0.019% |
| 2044 | ALBEMARLE CORP | ALB 4.65 06/01/27 | Materials | 0.019% |
| 2045 | NEWS CORP | NWSA 3.875 05/15/29 | Communication Services | 0.019% |
| 2046 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.019% |
| 2047 | GENERAL DYNAMICS CORP | GD 3.5 04/01/27 | Industrials | 0.019% |
| 2048 | IBM CORP | IBM 4.15 07/27/27 | Information Technology | 0.019% |
| 2049 | BROADCOM INC | AVGO 1.95 02/15/28 1 | Information Technology | 0.019% |
| 2050 | AMCOR FLEXIBLES NORTH AM | AMCR 4.8 03/17/28 | Materials | 0.019% |
| 2051 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | Energy | 0.019% |
| 2052 | PHILIP MORRIS INTL INC | PM 5.25 09/07/28 | Consumer Staples | 0.019% |
| 2053 | ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | Financials | 0.019% |
| 2054 | Bacardi-Martini B.V. | BACARD 5.55 02/01/30 | Consumer Staples | 0.019% |
| 2055 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.019% |
| 2056 | KEYSIGHT TECHNOLOGIES | KEYS 4.6 04/06/27 | Information Technology | 0.019% |
| 2057 | Avolon Holdings Funding Ltd. | AVOL 2.75 02/21/28 1 | Industrials | 0.019% |
| 2058 | WALMART INC | WMT 3.9 04/15/28 | Consumer Staples | 0.019% |
| 2059 | New York Life Global Funding | NYLIFE 4.4 04/25/28 | Financials | 0.019% |
| 2060 | GLOBAL PAYMENTS INC | GPN 2.15 01/15/27 | Information Technology | 0.019% |
| 2061 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.019% |
| 2062 | CK Hutchison International 16 Ltd. | CKHH 2.75 10/03/26 1 | Financials | 0.019% |
| 2063 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.45 11/10/27 | Financials | 0.019% |
| 2064 | KeyCorp | KEY 4.1 04/30/28 MTN | Financials | 0.019% |
| 2065 | COMISION FEDERAL DE ELEC | CFELEC 5.7 01/24/30 | Utilities | 0.019% |
| 2066 | AMERICAN TOWER CORP | AMT 5.2 02/15/29 | Real Estate | 0.019% |
| 2067 | HCA INC | HCA 5 03/01/28 | Health Care | 0.019% |
| 2068 | ONEOK INC | OKE 3.4 09/01/29 | Energy | 0.019% |
| 2069 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.852 07/13/3 | Financials | 0.019% |
| 2070 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.019% |
| 2071 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.019% |
| 2072 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | Utilities | 0.019% |
| 2073 | WASTE MANAGEMENT INC | WM 4.95 07/03/27 | Industrials | 0.019% |
| 2074 | MassMutual Global Funding II | MASSMU 4.85 01/17/29 | Financials | 0.019% |
| 2075 | OVINTIV INC | OVV 5.65 05/15/28 | Energy | 0.019% |
| 2076 | AEP TEXAS INC | AEP 2.1 07/01/30 I | Utilities | 0.019% |
| 2077 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.019% |
| 2078 | Societe Generale SA | SOCGEN 4.677 06/15/2 | Financials | 0.019% |
| 2079 | AVIATION CAPITAL GROUP | ACGCAP 3.5 11/01/27 | Financials | 0.019% |
| 2080 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.019% |
| 2081 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | Financials | 0.019% |
| 2082 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.019% |
| 2083 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5 01/15/27 144 | Financials | 0.019% |
| 2084 | CHARLES SCHWAB CORP | SCHW 3.3 04/01/27 | Financials | 0.019% |
| 2085 | COOPERAT RABOBANK UA/NY | RABOBK 4.494 10/17/2 | Financials | 0.019% |
| 2086 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.019% |
| 2087 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.019% |
| 2088 | ASTRAZENECA FINANCE LLC | AZN 4.9 03/03/30 | Financials | 0.019% |
| 2089 | Simon Property Group LP | SPG 3.375 06/15/27 | Real Estate | 0.019% |
| 2090 | SKANDINAVISKA ENSKILDA | SEB 4.375 06/02/28 1 | Financials | 0.019% |
| 2091 | GA GLOBAL FUNDING TRUST | GBLATL 4.4 09/23/27 | Financials | 0.019% |
| 2092 | Walmart Inc | WMT 3.25 07/08/29 | Consumer Staples | 0.019% |
| 2093 | DXC TECHNOLOGY CO | DXC 2.375 09/15/28 | Information Technology | 0.019% |
| 2094 | Kimberly-Clark Corp | KMB 3.2 04/25/29 | Consumer Staples | 0.019% |
| 2095 | Daimler Truck Finance North America LLC | DTRGR 3.65 04/07/27 | Financials | 0.019% |
| 2096 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.019% |
| 2097 | National Securities Clearing Corp. | NSCCLF 5.1 11/21/27 | Financials | 0.019% |
| 2098 | CANADIAN IMPERIAL BANK | CM 5.986 10/03/28 | Financials | 0.019% |
| 2099 | AMERICAN TOWER CORP | AMT 5 01/31/30 | Real Estate | 0.019% |
| 2100 | JDE Peet's NV | JDEPNA 1.375 01/15/2 | Consumer Staples | 0.019% |
| 2101 | Airbus SE | AIRFP 3.15 04/10/27 | Industrials | 0.019% |
| 2102 | NETAPP INC | NTAP 2.7 06/22/30 | Information Technology | 0.019% |
| 2103 | HUNTINGTON INGALLS INDUS | HII 5.353 01/15/30 | Industrials | 0.019% |
| 2104 | MIZUHO FINANCIAL GROUP | MIZUHO V5.098 05/13/ | Financials | 0.019% |
| 2105 | BECTON DICKINSON & CO | BDX 2.823 05/20/30 | Health Care | 0.019% |
| 2106 | HONEYWELL INTERNATIONAL | HON 4.25 01/15/29 | Industrials | 0.019% |
| 2107 | Societe Generale SA | SOCGEN 4.75 09/14/28 | Financials | 0.019% |
| 2108 | UNIVERSAL HEALTH SVCS | UHS 1.65 09/01/26 | Health Care | 0.019% |
| 2109 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.019% |
| 2110 | BLACKSTONE SECURED LEND | BXSL 5.35 04/13/28 | Financials | 0.019% |
| 2111 | O'Reilly Automotive Inc | ORLY 3.6 09/01/27 | Consumer Discretionary | 0.019% |
| 2112 | PACCAR FINANCIAL CORP | PCAR 4.6 01/31/29 MT | Financials | 0.019% |
| 2113 | SYENSQO FINANCE (AMERICA), LLC | SYENS 5.65 06/04/29 | Financials | 0.019% |
| 2114 | ITC Holdings Corp. | ITC 2.95 05/14/30 14 | Utilities | 0.019% |
| 2115 | Volkswagen Group of America Finance LLC | VW 6 11/16/26 144A | Financials | 0.019% |
| 2116 | BMW US Capital LLC | BMW 4.9 04/02/27 144 | Financials | 0.019% |
| 2117 | FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | Financials | 0.019% |
| 2118 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | Industrials | 0.019% |
| 2119 | SMBC Aviation Capital Finance DAC | SMBCAC 5.3 04/03/29 | Financials | 0.019% |
| 2120 | Mercedes-Benz Finance North America LLC | MBGGR 3.45 01/06/27 | Financials | 0.019% |
| 2121 | BPCE SA | BPCEGP 5.203 01/18/2 | Financials | 0.019% |
| 2122 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.019% |
| 2123 | JOHN DEERE CAPITAL CORP | DE 4.9 03/03/28 MTN | Financials | 0.019% |
| 2124 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.352 10/18/2 | Financials | 0.019% |
| 2125 | AMERICAN HOMES 4 RENT | AMH 4.95 06/15/30 | Real Estate | 0.019% |
| 2126 | NORDEA BANK ABP | NDAFH 4.25 08/28/30 | Financials | 0.019% |
| 2127 | Standard Chartered plc | STANLN V6.75 02/08/2 | Financials | 0.019% |
| 2128 | CDW LLC/CDW FINANCE | CDW 4.25 04/01/28 | Information Technology | 0.019% |
| 2129 | PACCAR FINANCIAL CORP | PCAR 4.45 08/06/27 | Financials | 0.019% |
| 2130 | THERMO FISHER SCIENTIFIC | TMO 4.8 11/21/27 | Health Care | 0.019% |
| 2131 | US BANCORP | USB V6.787 10/26/27 | Financials | 0.019% |
| 2132 | BANK OF NOVA SCOTIA | BNS 2.951 03/11/27 | Financials | 0.019% |
| 2133 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.019% |
| 2134 | Pricoa Global Funding I | PRU 1.2 09/01/26 144 | Financials | 0.019% |
| 2135 | AIR LEASE CORP | AL 5.3 02/01/28 | Financials | 0.019% |
| 2136 | BAE Systems plc | BALN 5 03/26/27 144A | Industrials | 0.019% |
| 2137 | EQT CORP | EQT 4.5 01/15/29 144 | Energy | 0.019% |
| 2138 | National Securities Clearing Corp. | NSCCLF 4.9 06/26/29 | Financials | 0.019% |
| 2139 | CEMEX SAB DE CV | CEMEX 5.45 11/19/29 | Materials | 0.019% |
| 2140 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.019% |
| 2141 | Mattel, Inc. | MAT 3.75 04/01/29 14 | Consumer Discretionary | 0.019% |
| 2142 | SOUTHERN CALIF GAS CO | SRE 2.95 04/15/27 | Utilities | 0.019% |
| 2143 | EXTRA SPACE STORAGE LP | EXR 5.5 07/01/30 | Real Estate | 0.019% |
| 2144 | TYSON FOODS INC | TSN 5.4 03/15/29 | Consumer Staples | 0.019% |
| 2145 | T-MOBILE USA INC | TMUS 4.2 10/01/29 | Communication Services | 0.019% |
| 2146 | JOHN DEERE CAPITAL CORP | DE 4.25 06/05/28 I | Financials | 0.019% |
| 2147 | HOME DEPOT INC | HD 4.95 09/30/26 | Consumer Discretionary | 0.019% |
| 2148 | MassMutual Global Funding II | MASSMU 5.05 06/14/28 | Financials | 0.019% |
| 2149 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.018% |
| 2150 | Northrop Grumman Corp | NOC 3.2 02/01/27 | Industrials | 0.018% |
| 2151 | BANK OF NOVA SCOTIA | BNS 5.25 06/12/28 | Financials | 0.018% |
| 2152 | Guardian Life Global Funding | GUARDN 4.798 04/28/3 | Financials | 0.018% |
| 2153 | Pricoa Global Funding I | PRU 4.7 05/28/30 144 | Financials | 0.018% |
| 2154 | Ashtead Capital, Inc. | AHTLN 4.25 11/01/29 | Financials | 0.018% |
| 2155 | SOUTHERN CAL EDISON | EIX 5.3 03/01/28 | Utilities | 0.018% |
| 2156 | ABBOTT LABORATORIES | ABT 1.15 01/30/28 | Health Care | 0.018% |
| 2157 | Procter & Gamble Co/The | PG 2.85 08/11/27 | Consumer Staples | 0.018% |
| 2158 | CHEVRON USA INC | CVX 3.85 01/15/28 | Energy | 0.018% |
| 2159 | TSMC GLOBAL LTD | TAISEM 1 09/28/27 14 | Information Technology | 0.018% |
| 2160 | ENERGY TRANSFER LP | ET 5.2 04/01/30 | Energy | 0.018% |
| 2161 | STATE STREET CORP | STT V2.203 02/07/28 | Financials | 0.018% |
| 2162 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.018% |
| 2163 | National Securities Clearing Corp. | NSCCLF 4.35 05/20/27 | Financials | 0.018% |
| 2164 | GXO LOGISTICS INC | GXO 6.25 05/06/29 | Industrials | 0.018% |
| 2165 | AS Mileage Plan IP Ltd. | ALK 5.021 10/20/29 1 | Industrials | 0.018% |
| 2166 | NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | Financials | 0.018% |
| 2167 | LABORATORY CORP OF AMER | LH 4.35 04/01/30 | Health Care | 0.018% |
| 2168 | SANDS CHINA LTD | SANLTD 4.375 06/18/3 | Consumer Discretionary | 0.018% |
| 2169 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.5 09/10/29 | Financials | 0.018% |
| 2170 | Hyundai Capital America | HYNMTR 4.875 06/23/2 | Financials | 0.018% |
| 2171 | HYUNDAI CAPITAL SERVICES | HYUCAP 2.5 01/24/27 | Financials | 0.018% |
| 2172 | QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | Health Care | 0.018% |
| 2173 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.018% |
| 2174 | PUBLIC SERVICE ENTERPRIS | PEG 5.875 10/15/28 | Utilities | 0.018% |
| 2175 | Athene Global Funding | ATH 1.73 10/02/26 14 | Financials | 0.018% |
| 2176 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.018% |
| 2177 | M&T BANK CORPORATION | MTB V5.4 07/30/35 | Financials | 0.018% |
| 2178 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.018% |
| 2179 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | Real Estate | 0.018% |
| 2180 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.018% |
| 2181 | BROADCOM INC | AVGO 3.459 09/15/26 | Information Technology | 0.018% |
| 2182 | BECTON DICKINSON & CO | BDX 5.081 06/07/29 | Health Care | 0.018% |
| 2183 | ANTERO RESOURCES CORP | AR 5.375 03/01/30 14 | Energy | 0.018% |
| 2184 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.018% |
| 2185 | MEXICO CITY ARPT TRUST | MEXCAT 4.25 10/31/26 | Industrials | 0.018% |
| 2186 | MCKESSON CORP | MCK 4.65 05/30/30 | Health Care | 0.018% |
| 2187 | Nippon Life Insurance Co. | NIPLIF V4 09/19/47 1 | Financials | 0.018% |
| 2188 | EMERSON ELECTRIC CO | EMR 0.875 10/15/26 | Industrials | 0.018% |
| 2189 | CATERPILLAR FINL SERVICE | CAT 4.4 10/15/27 | Financials | 0.018% |
| 2190 | Pfizer Inc | PFE 3.6 09/15/28 | Health Care | 0.018% |
| 2191 | Macquarie Bank Ltd. | MQGAU 3.624 06/03/30 | Financials | 0.018% |
| 2192 | ADANI PORTS AND SPECIAL | ADSEZ 4.2 08/04/27 1 | Industrials | 0.018% |
| 2193 | GEORGIA POWER CO | SO 2.65 09/15/29 B | Utilities | 0.018% |
| 2194 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.018% |
| 2195 | ERAC USA Finance LLC | ENTERP 3.3 12/01/26 | Financials | 0.018% |
| 2196 | BROADCOM INC | AVGO 5 04/15/30 | Information Technology | 0.018% |
| 2197 | Expand Energy Corp. | EXE 6.75 04/15/29 14 | Energy | 0.018% |
| 2198 | RTX CORP | RTX 2.65 11/01/26 | Industrials | 0.018% |
| 2199 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.018% |
| 2200 | BRIGHTHOUSE FINANCIAL IN | BHF 3.7 06/22/27 | Financials | 0.018% |
| 2201 | Corebridge Global Funding | CRBG 4.9 12/03/29 14 | Financials | 0.018% |
| 2202 | BECTON DICKINSON & CO | BDX 4.874 02/08/29 | Health Care | 0.018% |
| 2203 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.018% |
| 2204 | Nuveen LLC | TIAAGL 4 11/01/28 14 | Financials | 0.018% |
| 2205 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.018% |
| 2206 | CNH INDUSTRIAL CAP LLC | CNHI 4.55 04/10/28 | Financials | 0.018% |
| 2207 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.018% |
| 2208 | TRUIST BANK | TFC 3.8 10/30/26 BKN | Financials | 0.018% |
| 2209 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | Consumer Staples | 0.018% |
| 2210 | STARBUCKS CORP | SBUX 4.5 05/15/28 | Consumer Discretionary | 0.018% |
| 2211 | AMERICAN HONDA FINANCE | HNDA 2 03/24/28 MTN | Financials | 0.018% |
| 2212 | Commonwealth Bank of Australia | CBAAU 3.15 09/19/27 | Financials | 0.018% |
| 2213 | SAN DIEGO G & E | SRE 4.95 08/15/28 | Utilities | 0.018% |
| 2214 | HOME DEPOT INC | HD 2.5 04/15/27 | Consumer Discretionary | 0.018% |
| 2215 | Blackstone Holdings Finance Co. LLC | BX 5.9 11/03/27 144A | Financials | 0.018% |
| 2216 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | Consumer Discretionary | 0.018% |
| 2217 | PNC Bank NA | PNC 3.25 01/22/28 BK | Financials | 0.018% |
| 2218 | AMERICAN HONDA FINANCE | HNDA 4.45 10/22/27 G | Financials | 0.018% |
| 2219 | EQUINOR ASA | EQNR 2.375 05/22/30 | Energy | 0.018% |
| 2220 | Hyundai Capital America | HYNMTR 6.375 04/08/3 | Financials | 0.018% |
| 2221 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.018% |
| 2222 | AIR LEASE CORP | AL 5.85 12/15/27 | Financials | 0.018% |
| 2223 | OCCIDENTAL PETROLEUM COR | OXY 6.375 09/01/28 | Energy | 0.018% |
| 2224 | LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | Industrials | 0.018% |
| 2225 | BHP BILLITON FIN USA LTD | BHP 5.1 09/08/28 | Materials | 0.018% |
| 2226 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.018% |
| 2227 | ORBIA ADVANCE CORP SAB | ORBIA 6.8 05/13/30 1 | Materials | 0.018% |
| 2228 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.018% |
| 2229 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.018% |
| 2230 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.018% |
| 2231 | Norinchukin Bank (The) | NORBK 5.43 03/09/28 | Financials | 0.018% |
| 2232 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.018% |
| 2233 | Mercedes-Benz Finance North America LLC | MBGGR 4.9 11/15/27 1 | Financials | 0.018% |
| 2234 | Equitable Financial Life Global Funding | EQH 4.875 11/19/27 1 | Financials | 0.018% |
| 2235 | MOHAWK INDUSTRIES INC | MHK 5.85 09/18/28 | Materials | 0.018% |
| 2236 | CATERPILLAR FINL SERVICE | CAT 3.6 08/12/27 MTN | Financials | 0.018% |
| 2237 | BANK OF NY MELLON CORP | BK V4.596 07/26/30 | Financials | 0.018% |
| 2238 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.018% |
| 2239 | Harley-Davidson Financial Services, Inc. | HOG 6.5 03/10/28 144 | Financials | 0.018% |
| 2240 | EDWARDS LIFESCIENCES COR | EW 4.3 06/15/28 | Health Care | 0.018% |
| 2241 | VERALTO CORP | VLTO 5.5 09/18/26 | Industrials | 0.018% |
| 2242 | BANK OF NY MELLON CORP | BK V4.89 07/21/28 | Financials | 0.018% |
| 2243 | PEPSICO INC | PEP 4.3 07/23/30 | Consumer Staples | 0.018% |
| 2244 | Yara International ASA | YARNO 3.148 06/04/30 | Materials | 0.018% |
| 2245 | Northwestern Mutual Global Funding | NWMLIC 4.35 09/15/27 | Financials | 0.018% |
| 2246 | ZIMMER BIOMET HOLDINGS | ZBH 5.05 02/19/30 | Health Care | 0.018% |
| 2247 | KOREA ELECTRIC POWER CO | KORELE 5.5 04/06/28 | Utilities | 0.018% |
| 2248 | LPL Holdings, Inc. | LPLA 4.625 11/15/27 | Financials | 0.018% |
| 2249 | NSTAR Electric Co | ES 3.2 05/15/27 | Utilities | 0.018% |
| 2250 | DUKE ENERGY CORP | DUK 4.85 01/05/29 | Utilities | 0.018% |
| 2251 | HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | Real Estate | 0.018% |
| 2252 | Nestle Capital Corp. | NESNVX 4.65 03/12/29 | Financials | 0.018% |
| 2253 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.018% |
| 2254 | REC LTD | RECLIN 4.75 09/27/29 | Information Technology | 0.018% |
| 2255 | LABORATORY CORP OF AMER | LH 3.6 09/01/27 | Health Care | 0.018% |
| 2256 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.018% |
| 2257 | Northwestern Mutual Global Funding | NWMLIC 5.07 03/25/27 | Financials | 0.018% |
| 2258 | CATERPILLAR FINL SERVICE | CAT 4.375 08/16/29 | Financials | 0.018% |
| 2259 | Aircastle Ltd. | AYR 5.95 02/15/29 14 | Financials | 0.018% |
| 2260 | Simon Property Group LP | SPG 3.25 11/30/26 | Real Estate | 0.018% |
| 2261 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.018% |
| 2262 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 02/02/29 | Consumer Staples | 0.018% |
| 2263 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.45 09/10/27 | Financials | 0.018% |
| 2264 | ROPER TECHNOLOGIES INC | ROP 2 06/30/30 | Industrials | 0.018% |
| 2265 | AstraZeneca PLC | AZN 3.125 06/12/27 | Health Care | 0.018% |
| 2266 | MCDONALD'S CORP | MCD 2.125 03/01/30 M | Consumer Discretionary | 0.018% |
| 2267 | LABORATORY CORP OF AMER | LH 2.95 12/01/29 | Health Care | 0.018% |
| 2268 | BMW US Capital LLC | BMW 3.625 04/18/29 1 | Financials | 0.018% |
| 2269 | CANADIAN PACIFIC RAILWAY | CP 4.8 03/30/30 | Industrials | 0.018% |
| 2270 | CITIZENS FINANCIAL GROUP | CFG 3.25 04/30/30 | Financials | 0.018% |
| 2271 | Union Pacific Corp | UNP 6.625 02/01/29 | Industrials | 0.018% |
| 2272 | CaixaBank SA | CABKSM V6.684 09/13/ | Financials | 0.018% |
| 2273 | AMERICAN HONDA FINANCE | HNDA 4.55 07/09/27 | Financials | 0.018% |
| 2274 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/29 | Information Technology | 0.018% |
| 2275 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.018% |
| 2276 | VeriSign Inc | VRSN 4.75 07/15/27 | Information Technology | 0.018% |
| 2277 | Svenska Handelsbanken AB | SHBASS 3.95 06/10/27 | Financials | 0.018% |
| 2278 | Kallpa Generacion SA | KALLPA 4.125 08/16/2 | Utilities | 0.018% |
| 2279 | KIMBERLY-CLARK CORP | KMB 1.05 09/15/27 | Consumer Staples | 0.018% |
| 2280 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.018% |
| 2281 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Utilities | 0.018% |
| 2282 | RTX CORP | RTX 7.5 09/15/29 | Industrials | 0.018% |
| 2283 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | Energy | 0.018% |
| 2284 | UNITED PARCEL SERVICE | UPS 4.45 04/01/30 | Industrials | 0.018% |
| 2285 | EXPEDIA GROUP INC | EXPE 4.625 08/01/27 | Consumer Discretionary | 0.018% |
| 2286 | BAKER HUGHES LLC/CO-OBL | BHI 3.138 11/07/29 | Energy | 0.018% |
| 2287 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.018% |
| 2288 | Penske Truck Leasing Co. LP | PENSKE 5.7 02/01/28 | Industrials | 0.018% |
| 2289 | Mercedes-Benz Finance North America LLC | MBGGR 5.1 11/15/29 1 | Financials | 0.018% |
| 2290 | CITADEL SECURITIES GLOBA | CITSEC 5.5 06/18/30 | Financials | 0.018% |
| 2291 | DCP MIDSTREAM OPERATING | DCP 5.125 05/15/29 | Energy | 0.018% |
| 2292 | NTT Finance Corp. | NTT 5.104 07/02/27 1 | Financials | 0.018% |
| 2293 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.018% |
| 2294 | FLEX LTD | FLEX 4.875 05/12/30 | Information Technology | 0.018% |
| 2295 | SONOCO PRODUCTS CO | SON 4.6 09/01/29 | Materials | 0.018% |
| 2296 | CME Group Inc | CME 3.75 06/15/28 | Financials | 0.018% |
| 2297 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 3.375 02/05/30 | Utilities | 0.018% |
| 2298 | EXELON CORP | EXC 5.15 03/15/29 | Utilities | 0.018% |
| 2299 | NATIONAL RURAL UTIL COOP | NRUC 4.8 03/15/28 | Financials | 0.018% |
| 2300 | Gartner, Inc. | IT 3.625 06/15/29 14 | Information Technology | 0.018% |
| 2301 | VICI PROPERTIES / NOTE | VICI 3.75 02/15/27 1 | Real Estate | 0.018% |
| 2302 | VIRGINIA ELEC & POWER CO | D 3.8 04/01/28 A | Utilities | 0.018% |
| 2303 | CROWN CASTLE INC | CCI 4.8 09/01/28 | Real Estate | 0.018% |
| 2304 | PETROLIAM NASIONAL BHD | PETMK 7.625 10/15/26 | Energy | 0.018% |
| 2305 | Parker-Hannifin Corp | PH 3.25 03/01/27 | Industrials | 0.018% |
| 2306 | Digital Realty Trust LP | DLR 4.45 07/15/28 | Real Estate | 0.018% |
| 2307 | APPLIED MATERIALS INC | AMAT 1.75 06/01/30 | Information Technology | 0.018% |
| 2308 | Element Fleet Management Corp. | EFNCN 5.037 03/25/30 | Financials | 0.018% |
| 2309 | CATERPILLAR FINL SERVICE | CAT 4.85 02/27/29 | Financials | 0.018% |
| 2310 | Metropolitan Life Global Funding I | MET 5.05 06/11/27 14 | Financials | 0.018% |
| 2311 | BPCE SA | BPCEGP 4.75 07/19/27 | Financials | 0.018% |
| 2312 | PUBLIC SERVICE ENTERPRIS | PEG 4.9 03/15/30 | Utilities | 0.018% |
| 2313 | Equinor ASA | EQNR 6.5 12/01/28 | Energy | 0.018% |
| 2314 | GENERAL MILLS INC | GIS 5.5 10/17/28 | Consumer Staples | 0.018% |
| 2315 | ASB Bank Ltd. | ASBBNK 5.398 11/29/2 | Financials | 0.018% |
| 2316 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.018% |
| 2317 | New York Life Global Funding | NYLIFE 4.7 01/29/29 | Financials | 0.018% |
| 2318 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.018% |
| 2319 | AMERICAN TOWER CORP | AMT 1.5 01/31/28 | Real Estate | 0.018% |
| 2320 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.018% |
| 2321 | VERIZON COMMUNICATIONS | VZ 3 03/22/27 | Communication Services | 0.018% |
| 2322 | Anglo American Capital plc | AALLN 4.75 04/10/27 | Financials | 0.018% |
| 2323 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | Financials | 0.018% |
| 2324 | WESTPAC BANKING CORP | WSTP 2.65 01/16/30 | Financials | 0.017% |
| 2325 | AMERICAN HONDA FINANCE | HNDA 4.6 04/17/30 | Financials | 0.017% |
| 2326 | Corebridge Global Funding | CRBG 5.2 01/12/29 14 | Financials | 0.017% |
| 2327 | Avolon Holdings Funding Ltd. | AVOL 5.15 01/15/30 1 | Industrials | 0.017% |
| 2328 | AUTOZONE INC | AZO 5.1 07/15/29 | Consumer Discretionary | 0.017% |
| 2329 | SMBC Aviation Capital Finance DAC | SMBCAC 5.45 05/03/28 | Financials | 0.017% |
| 2330 | THERMO FISHER SCIENTIFIC | TMO 1.75 10/15/28 | Health Care | 0.017% |
| 2331 | Carlisle Cos Inc | CSL 3.75 12/01/27 | Industrials | 0.017% |
| 2332 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.017% |
| 2333 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.017% |
| 2334 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/27 | Information Technology | 0.017% |
| 2335 | PEPSICO INC | PEP 4.45 05/15/28 | Consumer Staples | 0.017% |
| 2336 | COOPERAT RABOBANK UA/NY | RABOBK 5.5 10/05/26 | Financials | 0.017% |
| 2337 | MATTEL, INC. | MAT 5.875 12/15/27 1 | Consumer Discretionary | 0.017% |
| 2338 | MARRIOTT INTERNATIONAL | MAR 4.8 03/15/30 | Consumer Discretionary | 0.017% |
| 2339 | AES Corp. (The) | AES 3.95 07/15/30 14 | Utilities | 0.017% |
| 2340 | PROCTER & GAMBLE CO/THE | PG 3.95 01/26/28 | Consumer Staples | 0.017% |
| 2341 | Duke Energy Progress LLC | DUK 3.45 03/15/29 | Utilities | 0.017% |
| 2342 | PEPSICO INC | PEP 4.1 01/15/29 | Consumer Staples | 0.017% |
| 2343 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.017% |
| 2344 | Lazard Group LLC | LAZ 4.5 09/19/28 | Financials | 0.017% |
| 2345 | AMERICAN HONDA FINANCE | HNDA 4.9 07/09/27 GM | Financials | 0.017% |
| 2346 | Northwestern Mutual Global Funding | NWMLIC 4.71 01/10/29 | Financials | 0.017% |
| 2347 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.017% |
| 2348 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.017% |
| 2349 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | Financials | 0.017% |
| 2350 | New York Life Global Funding | NYLIFE 4.6 06/03/30 | Financials | 0.017% |
| 2351 | WESTERN MIDSTREAM OPERAT | WES 6.35 01/15/29 | Energy | 0.017% |
| 2352 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.017% |
| 2353 | MAGNA INTERNATIONAL INC | MGCN 2.45 06/15/30 | Consumer Discretionary | 0.017% |
| 2354 | Duke Energy Florida LLC | DUK 3.2 01/15/27 | Utilities | 0.017% |
| 2355 | SYSCO CORPORATION | SYY 5.75 01/17/29 | Consumer Staples | 0.017% |
| 2356 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | Consumer Staples | 0.017% |
| 2357 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.017% |
| 2358 | GOLDMAN SACHS PRIVATE CR | GSCRED 6.25 05/06/30 | Financials | 0.017% |
| 2359 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.017% |
| 2360 | Svenska Handelsbanken AB | SHBASS 4.375 05/23/2 | Financials | 0.017% |
| 2361 | New York Life Global Funding | NYLIFE 5 06/06/29 14 | Financials | 0.017% |
| 2362 | BOC AVIATION LTD | BOCAVI 3.5 09/18/27 | Industrials | 0.017% |
| 2363 | ROPER TECHNOLOGIES INC | ROP 2.95 09/15/29 | Industrials | 0.017% |
| 2364 | National Securities Clearing Corp. | NSCCLF 5 05/30/28 14 | Financials | 0.017% |
| 2365 | COOPERAT RABOBANK UA/NY | RABOBK 4.883 01/21/2 | Financials | 0.017% |
| 2366 | ZIMMER BIOMET HOLDINGS | ZBH 5.35 12/01/28 | Health Care | 0.017% |
| 2367 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.65 11/01/29 | Utilities | 0.017% |
| 2368 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.017% |
| 2369 | AMERICAN HONDA FINANCE | HNDA 2.25 01/12/29 M | Financials | 0.017% |
| 2370 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.017% |
| 2371 | Republic Services Inc | RSG 3.375 11/15/27 | Industrials | 0.017% |
| 2372 | Nestle Holdings, Inc. | NESNVX 4.95 03/14/30 | Consumer Staples | 0.017% |
| 2373 | HERSHEY COMPANY | HSY 4.75 02/24/30 | Consumer Staples | 0.017% |
| 2374 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.017% |
| 2375 | BRIGHTHOUSE FINANCIAL IN | BHF 5.625 05/15/30 | Financials | 0.017% |
| 2376 | Blackstone Holdings Finance Co. LLC | BX 1.625 08/05/28 14 | Financials | 0.017% |
| 2377 | Realty Income Corp | O 4.125 10/15/26 | Real Estate | 0.017% |
| 2378 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 11/15/28 | Utilities | 0.017% |
| 2379 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.5 03/09/28 | Financials | 0.017% |
| 2380 | MONDELEZ INTERNATIONAL | MDLZ 4.5 05/06/30 | Consumer Staples | 0.017% |
| 2381 | NISOURCE INC | NI 5.2 07/01/29 | Utilities | 0.017% |
| 2382 | HEALTH CARE SERVICE CORP MUT LEG RES CO | HCSERV 2.2 06/01/30 | Financials | 0.017% |
| 2383 | BOC AVIATION USA CORP | BOCAVI 5.25 01/14/30 | Industrials | 0.017% |
| 2384 | Cargill, Inc. | CARGIL 4.625 02/11/2 | Consumer Staples | 0.017% |
| 2385 | RALPH LAUREN CORP | RL 2.95 06/15/30 | Consumer Discretionary | 0.017% |
| 2386 | Lincoln Financial Global Funding | LNC 5.3 01/13/30 144 | Financials | 0.017% |
| 2387 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.017% |
| 2388 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.017% |
| 2389 | DEVON ENERGY CORPORATION | DVN 5.25 10/15/27 | Energy | 0.017% |
| 2390 | AIR Lease Corp. Sukuk Ltd. | AL 5.85 04/01/28 144 | Financials | 0.017% |
| 2391 | Xcel Energy Inc | XEL 4 06/15/28 | Utilities | 0.017% |
| 2392 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.017% |
| 2393 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.017% |
| 2394 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | Information Technology | 0.017% |
| 2395 | CSX Corp | CSX 2.6 11/01/26 | Industrials | 0.017% |
| 2396 | TENGIZCHEVROIL FIN CO IN | TENGIZ 3.25 08/15/30 | Financials | 0.017% |
| 2397 | Northwestern Mutual Global Funding | NWMLIC 4.6 06/03/30 | Financials | 0.017% |
| 2398 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.017% |
| 2399 | Hyundai Capital America | HYNMTR 1.8 01/10/28 | Financials | 0.017% |
| 2400 | LOCKHEED MARTIN CORP | LMT 4.4 08/15/30 | Industrials | 0.017% |
| 2401 | NOMURA HOLDINGS INC | NOMURA 5.605 07/06/2 | Financials | 0.017% |
| 2402 | BMW US Capital LLC | BMW 4.75 03/21/28 14 | Financials | 0.017% |
| 2403 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | Materials | 0.017% |
| 2404 | SIXTH STREET LENDING PAR | SIXSLP 5.75 01/15/30 | Financials | 0.017% |
| 2405 | ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | Financials | 0.017% |
| 2406 | AMERICAN HONDA FINANCE | HNDA 1.3 09/09/26 MT | Financials | 0.017% |
| 2407 | NLG GLOBAL FUNDING | LIFEVT 5.4 01/23/30 | Financials | 0.017% |
| 2408 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 01/08/27 | Financials | 0.017% |
| 2409 | REALTY INCOME CORP | O 4.85 03/15/30 | Real Estate | 0.017% |
| 2410 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.017% |
| 2411 | Valero Energy Corp | VLO 4.35 06/01/28 | Energy | 0.017% |
| 2412 | INVITATION HOMES OP | INVH 2.3 11/15/28 | Real Estate | 0.017% |
| 2413 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.017% |
| 2414 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.017% |
| 2415 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.017% |
| 2416 | S&P GLOBAL INC | SPGI 2.5 12/01/29 | Financials | 0.017% |
| 2417 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.017% |
| 2418 | Stryker Corp | SYK 3.65 03/07/28 | Health Care | 0.017% |
| 2419 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.75 05/15/30 | Utilities | 0.017% |
| 2420 | PT PERTAMINA (PERSERO) | PERTIJ 3.1 01/21/30 | Energy | 0.017% |
| 2421 | AIR PRODUCTS & CHEMICALS | APD 4.3 06/11/28 | Materials | 0.017% |
| 2422 | DTE Energy Co | DTE 2.85 10/01/26 | Utilities | 0.017% |
| 2423 | GENERAL MOTORS CO | GM 5.35 04/15/28 | Consumer Discretionary | 0.017% |
| 2424 | INGREDION INC | INGR 2.9 06/01/30 | Materials | 0.017% |
| 2425 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.017% |
| 2426 | BBVA BANCOMER SA TEXAS | BBVASM 5.25 09/10/29 | Financials | 0.017% |
| 2427 | FAIRFAX FINL HLDGS LTD | FFHCN 4.625 04/29/30 | Financials | 0.017% |
| 2428 | SUMITOMO MITSUI FINL GRP | SUMIBK 4.306 10/16/2 | Financials | 0.017% |
| 2429 | COOPERAT RABOBANK UA/NY | RABOBK 5.041 03/05/2 | Financials | 0.017% |
| 2430 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.017% |
| 2431 | CONSUMERS ENERGY CO | CMS 4.6 05/30/29 | Utilities | 0.017% |
| 2432 | BMW US Capital LLC | BMW 4.65 08/13/29 14 | Financials | 0.017% |
| 2433 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Consumer Staples | 0.017% |
| 2434 | UNION PACIFIC CORP | UNP 2.4 02/05/30 | Industrials | 0.017% |
| 2435 | EVERSOURCE ENERGY | ES 2.9 03/01/27 | Utilities | 0.017% |
| 2436 | ENN ENERGY HOLDINGS LTD | XINAOG 4.625 05/17/2 | Utilities | 0.017% |
| 2437 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.017% |
| 2438 | BANK OF NY MELLON CORP | BK 3 10/30/28 MTN | Financials | 0.017% |
| 2439 | UDR INC | UDR 3.2 01/15/30 MTN | Real Estate | 0.017% |
| 2440 | HUNTINGTON INGALLS INDUS | HII 2.043 08/16/28 | Industrials | 0.017% |
| 2441 | John Deere Capital Corp | DE 3.45 03/07/29 MTN | Financials | 0.017% |
| 2442 | Georgia-Pacific LLC | GP 2.1 04/30/27 144A | Materials | 0.017% |
| 2443 | New York Life Global Funding | NYLIFE 4.9 04/02/27 | Financials | 0.017% |
| 2444 | Hyundai Capital America | HYNMTR 2.375 10/15/2 | Financials | 0.017% |
| 2445 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | Information Technology | 0.017% |
| 2446 | 3M COMPANY | MMM 3.625 09/14/28 M | Industrials | 0.017% |
| 2447 | Suntory Holdings Ltd. | SUNTOR 5.124 06/11/2 | Consumer Staples | 0.017% |
| 2448 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.017% |
| 2449 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.017% |
| 2450 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.017% |
| 2451 | PUBLIC STORAGE OP CO | PSA 1.85 05/01/28 | Real Estate | 0.017% |
| 2452 | Minejesa Capital BV | MINCAP 4.625 08/10/3 | Financials | 0.017% |
| 2453 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.017% |
| 2454 | Macquarie Airfinance Holdings Ltd. | MCAIRH 5.2 03/27/28 | Financials | 0.017% |
| 2455 | ENTERGY CORP | ETR 1.9 06/15/28 | Utilities | 0.017% |
| 2456 | Sammons Financial Group Global Funding | SAMMON 4.95 06/12/30 | Financials | 0.017% |
| 2457 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.017% |
| 2458 | FORD MOTOR CREDIT CO LLC | F 2.9 02/16/28 | Financials | 0.017% |
| 2459 | Aircastle Ltd. | AYR 6.5 07/18/28 144 | Financials | 0.017% |
| 2460 | New York Life Global Funding | NYLIFE 3.9 10/01/27 | Financials | 0.017% |
| 2461 | AMEREN CORP | AEE 5.7 12/01/26 | Utilities | 0.017% |
| 2462 | Fifth Third Bancorp | FITB 3.95 03/14/28 | Financials | 0.017% |
| 2463 | Banque Federative du Credit Mutuel SA | BFCM 1.604 10/04/26 | Financials | 0.017% |
| 2464 | KOREA HYDRO & NUCLEAR PO | KOHNPW 3.125 07/25/2 | Utilities | 0.017% |
| 2465 | ARES MANAGEMENT CORP | ARES 6.375 11/10/28 | Financials | 0.017% |
| 2466 | FIFTH THIRD BANK NA | FITB V4.967 01/28/28 | Financials | 0.017% |
| 2467 | ALLSTATE CORP | ALL 5.05 06/24/29 | Financials | 0.017% |
| 2468 | TRUIST FINANCIAL CORP | TFC 3.875 03/19/29 M | Financials | 0.017% |
| 2469 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.017% |
| 2470 | Avery Dennison Corp | AVY 4.875 12/06/28 | Materials | 0.017% |
| 2471 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | Energy | 0.017% |
| 2472 | Alcon Finance Corp. | ALCSW 2.6 05/27/30 1 | Health Care | 0.017% |
| 2473 | Aviation Capital Group LLC | ACGCAP 6.25 04/15/28 | Financials | 0.017% |
| 2474 | PepsiCo Inc | PEP 7 03/01/29 | Consumer Staples | 0.017% |
| 2475 | ROYAL BANK OF CANADA | RY 2.05 01/21/27 FXD | Financials | 0.016% |
| 2476 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.016% |
| 2477 | HOME DEPOT INC | HD 2.7 04/15/30 | Consumer Discretionary | 0.016% |
| 2478 | IBM CORP | IBM 2.2 02/09/27 | Information Technology | 0.016% |
| 2479 | MCDONALD'S CORP | MCD 4.6 05/15/30 | Consumer Discretionary | 0.016% |
| 2480 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | Energy | 0.016% |
| 2481 | OMNICOM GROUP INC | OMC 2.45 04/30/30 | Communication Services | 0.016% |
| 2482 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.016% |
| 2483 | FS KKR CAPITAL CORP | FSK 6.875 08/15/29 | Financials | 0.016% |
| 2484 | AMCOR GROUP FINANCE | AMCR 5.45 05/23/29 | Financials | 0.016% |
| 2485 | Constellation Software, Inc. | CSUCN 5.158 02/16/29 | Information Technology | 0.016% |
| 2486 | Experian Finance plc | EXPNLN 4.25 02/01/29 | Information Technology | 0.016% |
| 2487 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.016% |
| 2488 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.016% |
| 2489 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | Financials | 0.016% |
| 2490 | MANUF & TRADERS TRUST CO | MTB V4.762 07/06/28 | Financials | 0.016% |
| 2491 | Energy Transfer LP | ET 5.625 05/01/27 14 | Energy | 0.016% |
| 2492 | Mid-Atlantic Interstate Transmission LLC | FE 4.1 05/15/28 144A | Utilities | 0.016% |
| 2493 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.016% |
| 2494 | ENERGY TRANSFER LP | ET 4.2 04/15/27 | Energy | 0.016% |
| 2495 | REALTY INCOME CORP | O 3.95 08/15/27 | Real Estate | 0.016% |
| 2496 | AMERICAN ELECTRIC POWER | AEP 4.3 12/01/28 J | Utilities | 0.016% |
| 2497 | Aviation Capital Group LLC | ACGCAP 1.95 09/20/26 | Financials | 0.016% |
| 2498 | GEORGIA POWER CO | SO 4.55 03/15/30 | Utilities | 0.016% |
| 2499 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | Information Technology | 0.016% |
| 2500 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | Financials | 0.016% |
| 2501 | ASTRAZENECA PLC | AZN 1.375 08/06/30 | Health Care | 0.016% |
| 2502 | PHILLIPS 66 | PSX 3.15 12/15/29 | Energy | 0.016% |
| 2503 | CHEVRON USA INC | CVX 3.25 10/15/29 | Energy | 0.016% |
| 2504 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | Industrials | 0.016% |
| 2505 | SOUTHERN CAL EDISON | EIX 5.15 06/01/29 | Utilities | 0.016% |
| 2506 | Ashtead Capital, Inc. | AHTLN 4 05/01/28 144 | Financials | 0.016% |
| 2507 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.016% |
| 2508 | JACKSON NATL LIFE GLOBAL | JXN 4.6 10/01/29 144 | Financials | 0.016% |
| 2509 | Nuveen LLC | TIAAGL 5.55 01/15/30 | Financials | 0.016% |
| 2510 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.016% |
| 2511 | EATON CAPITAL ULC | ETN 4.45 05/09/30 | Financials | 0.016% |
| 2512 | Pricoa Global Funding I | PRU 4.4 08/27/27 144 | Financials | 0.016% |
| 2513 | ADANI PORTS AND SPECIAL | ADSEZ 4.375 07/03/29 | Industrials | 0.016% |
| 2514 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.016% |
| 2515 | Aker BP ASA | AKERBP 5.6 06/13/28 | Energy | 0.016% |
| 2516 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5.125 09/25/27 | Financials | 0.016% |
| 2517 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.016% |
| 2518 | APTIV SWISS HOLDINGS LTD | APTV 4.65 09/13/29 | Consumer Discretionary | 0.016% |
| 2519 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.016% |
| 2520 | PIEDMONT NATURAL GAS CO | DUK 3.5 06/01/29 | Utilities | 0.016% |
| 2521 | CHARLES SCHWAB CORP | SCHW 3.2 03/02/27 | Financials | 0.016% |
| 2522 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.016% |
| 2523 | CROWN CASTLE INC | CCI 3.1 11/15/29 | Real Estate | 0.016% |
| 2524 | BANK OF NY MELLON CORP | BK V4.975 03/14/30 M | Financials | 0.016% |
| 2525 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.016% |
| 2526 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.016% |
| 2527 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.016% |
| 2528 | BLACKSTONE SECURED LEND | BXSL 2.75 09/16/26 | Financials | 0.016% |
| 2529 | MassMutual Global Funding II | MASSMU 4.95 01/10/30 | Financials | 0.016% |
| 2530 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | Financials | 0.016% |
| 2531 | HP ENTERPRISE CO | HPE 5.25 07/01/28 | Information Technology | 0.016% |
| 2532 | EDISON INTERNATIONAL | EIX 6.95 11/15/29 | Utilities | 0.016% |
| 2533 | EQT CORP | EQT 7.5 06/01/30 144 | Energy | 0.016% |
| 2534 | HUNTINGTON NATIONAL BANK | HBAN V4.552 05/17/28 | Financials | 0.016% |
| 2535 | CROWN CASTLE INC | CCI 4.9 09/01/29 | Real Estate | 0.016% |
| 2536 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | Health Care | 0.016% |
| 2537 | BPCE SA | BPCEGP 5.281 05/30/2 | Financials | 0.016% |
| 2538 | Principal Life Global Funding II | PFG 4.95 11/27/29 14 | Financials | 0.016% |
| 2539 | AIR LEASE CORP | AL 3 02/01/30 MTN | Financials | 0.016% |
| 2540 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.016% |
| 2541 | POLARIS INC | PII 6.95 03/15/29 | Consumer Discretionary | 0.016% |
| 2542 | Denso Corp. | NIPDES 4.42 09/11/29 | Consumer Discretionary | 0.016% |
| 2543 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.016% |
| 2544 | UNITEDHEALTH GROUP INC | UNH 3.7 05/15/27 | Health Care | 0.016% |
| 2545 | American Tower Corp | AMT 3.95 03/15/29 | Real Estate | 0.016% |
| 2546 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | Utilities | 0.016% |
| 2547 | Pernod Ricard International Finance LLC | RIFP 1.25 04/01/28 1 | Consumer Staples | 0.016% |
| 2548 | CNA Financial Corp | CNA 3.9 05/01/29 | Financials | 0.016% |
| 2549 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.016% |
| 2550 | AP Moller - Maersk A/S | MAERSK 4.5 06/20/29 | Industrials | 0.016% |
| 2551 | FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | Real Estate | 0.016% |
| 2552 | CAMDEN PROPERTY TRUST | CPT 3.15 07/01/29 | Real Estate | 0.016% |
| 2553 | Athene Global Funding | ATH 4.721 10/08/29 1 | Financials | 0.016% |
| 2554 | CK Hutchison International 17 Ltd. | CKHH 3.5 04/05/27 14 | Financials | 0.016% |
| 2555 | DP WORLD CRESCENT LTD | DPWDU 3.7495 01/30/3 | Industrials | 0.016% |
| 2556 | ABBOTT LABORATORIES | ABT 1.4 06/30/30 | Health Care | 0.016% |
| 2557 | WELLTOWER OP LLC | WELL 4.125 03/15/29 | Real Estate | 0.016% |
| 2558 | Guardian Life Global Funding | GUARDN 4.179 09/26/2 | Financials | 0.016% |
| 2559 | CROWN CASTLE INC | CCI 3.3 07/01/30 | Real Estate | 0.016% |
| 2560 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.016% |
| 2561 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.016% |
| 2562 | National Australia Bank Ltd. | NAB 3.5 01/10/27 144 | Financials | 0.016% |
| 2563 | BANK OF NEW ZEALAND | BZLNZ V5.698 01/28/3 | Financials | 0.016% |
| 2564 | Enel Finance International NV | ENELIM 4.875 06/14/2 | Utilities | 0.016% |
| 2565 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.016% |
| 2566 | AMERICAN HONDA FINANCE | HNDA 4.8 03/05/30 | Financials | 0.016% |
| 2567 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.016% |
| 2568 | WMG Acquisition Corp. | WMG 3.75 12/01/29 14 | Financials | 0.016% |
| 2569 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.016% |
| 2570 | FIRST CITIZENS BANCSHARE | FCNCA V5.231 03/12/3 | Financials | 0.016% |
| 2571 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.016% |
| 2572 | Hyundai Capital America | HYNMTR 5.1 06/24/30 | Financials | 0.016% |
| 2573 | CBRE SERVICES INC | CBG 4.8 06/15/30 | Real Estate | 0.016% |
| 2574 | BP CAP MARKETS AMERICA | BPLN 3.588 04/14/27 | Financials | 0.016% |
| 2575 | VALERO ENERGY CORP | VLO 2.15 09/15/27 | Energy | 0.016% |
| 2576 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.016% |
| 2577 | AUTODESK INC | ADSK 2.85 01/15/30 | Information Technology | 0.016% |
| 2578 | ARCELORMITTAL | MTNA 4.25 07/16/29 | Materials | 0.016% |
| 2579 | FLORIDA POWER & LIGHT CO | NEE 4.625 05/15/30 | Utilities | 0.016% |
| 2580 | SOUTHERN CAL EDISON | EIX 5.65 10/01/28 | Utilities | 0.016% |
| 2581 | Narragansett Electric Co. (The) | PPL 3.395 04/09/30 1 | Utilities | 0.016% |
| 2582 | ZIMMER BIOMET HOLDINGS | ZBH 4.7 02/19/27 | Health Care | 0.016% |
| 2583 | Pacific Life Global Funding II | PACLIF 4.5 08/28/29 | Financials | 0.016% |
| 2584 | Realty Income Corp | O 3 01/15/27 | Real Estate | 0.016% |
| 2585 | CK Hutchison International 19 Ltd. | CKHH 3.625 04/11/29 | Financials | 0.016% |
| 2586 | BERRY GLOBAL INC | AMCR 5.5 04/15/28 | Materials | 0.016% |
| 2587 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.016% |
| 2588 | NOMURA HOLDINGS INC | NOMURA 5.842 01/18/2 | Financials | 0.016% |
| 2589 | NORTHROP GRUMMAN CORP | NOC 4.4 05/01/30 | Industrials | 0.016% |
| 2590 | Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 04/01/29 | Real Estate | 0.016% |
| 2591 | Videotron Ltd. | QBRCN 3.625 06/15/29 | Communication Services | 0.016% |
| 2592 | ANTARES HOLDINGS | ANTHOL 3.75 07/15/27 | Financials | 0.016% |
| 2593 | HONEYWELL INTERNATIONAL | HON 4.95 02/15/28 | Industrials | 0.016% |
| 2594 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.016% |
| 2595 | Hyundai Capital America | HYNMTR 3.5 11/02/26 | Financials | 0.016% |
| 2596 | DUKE ENERGY CAROLINAS | DUK 2.95 12/01/26 | Utilities | 0.016% |
| 2597 | PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | Financials | 0.016% |
| 2598 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.016% |
| 2599 | Daimler Truck Finance North America LLC | DTRGR 5.125 09/25/29 | Financials | 0.016% |
| 2600 | JM SMUCKER CO | SJM 3.375 12/15/27 | Consumer Staples | 0.016% |
| 2601 | Uber Technologies, Inc. | UBER 7.5 09/15/27 14 | Consumer Discretionary | 0.016% |
| 2602 | BOC AVIATION USA CORP | BOCAVI 5.75 11/09/28 | Industrials | 0.016% |
| 2603 | BORGWARNER INC | BWA 4.95 08/15/29 | Consumer Discretionary | 0.016% |
| 2604 | REGENCY CENTERS LP | REG 3.7 06/15/30 | Real Estate | 0.016% |
| 2605 | Citigroup Inc | C 6.625 01/15/28 | Financials | 0.016% |
| 2606 | INGERSOLL RAND INC | IR 5.4 08/14/28 | Industrials | 0.016% |
| 2607 | NATIONAL RURAL UTIL COOP | NRUC 4.8 02/05/27 GM | Financials | 0.016% |
| 2608 | 3M COMPANY | MMM 2.25 09/19/26 MT | Industrials | 0.016% |
| 2609 | CROWN CASTLE INC | CCI 4 03/01/27 | Real Estate | 0.016% |
| 2610 | BPCE SA | BPCEGP 5.125 01/18/2 | Financials | 0.016% |
| 2611 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Consumer Discretionary | 0.016% |
| 2612 | SOUTHWESTERN ELEC POWER | AEP 4.1 09/15/28 M | Utilities | 0.016% |
| 2613 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.25 04/15/28 | Utilities | 0.016% |
| 2614 | BAE Systems Finance, Inc. | BALN 7.5 07/01/27 | Industrials | 0.016% |
| 2615 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.016% |
| 2616 | Harley-Davidson Financial Services, Inc. | HOG 5.95 06/11/29 14 | Financials | 0.016% |
| 2617 | Constellation Brands Inc | STZ 3.7 12/06/26 | Consumer Staples | 0.016% |
| 2618 | ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | Financials | 0.016% |
| 2619 | REALTY INCOME CORP | O 3.4 01/15/28 | Real Estate | 0.016% |
| 2620 | STARBUCKS CORP | SBUX 2.25 03/12/30 | Consumer Discretionary | 0.016% |
| 2621 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.016% |
| 2622 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.016% |
| 2623 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.016% |
| 2624 | SIMON PROPERTY GROUP LP | SPG 2.65 07/15/30 | Real Estate | 0.016% |
| 2625 | HOWMET AEROSPACE INC | HWM 6.75 01/15/28 | Industrials | 0.016% |
| 2626 | NOV INC | NOV 3.6 12/01/29 | Energy | 0.016% |
| 2627 | Athene Global Funding | ATH 1.985 08/19/28 1 | Financials | 0.016% |
| 2628 | JUNIPER NETWORKS INC | JNPR 3.75 08/15/29 | Information Technology | 0.016% |
| 2629 | SCHLUMBERGER HLDGS CORP | SLB 5 05/29/27 144A | Financials | 0.016% |
| 2630 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.016% |
| 2631 | RTX CORP | RTX 5.75 01/15/29 | Industrials | 0.016% |
| 2632 | MCKESSON CORP | MCK 4.25 09/15/29 | Health Care | 0.016% |
| 2633 | OCCIDENTAL PETROLEUM COR | OXY 8.5 07/15/27 | Energy | 0.016% |
| 2634 | PROGRESSIVE CORP | PGR 6.625 03/01/29 | Financials | 0.016% |
| 2635 | S&P GLOBAL INC | SPGI 4.75 08/01/28 | Financials | 0.016% |
| 2636 | FREEPORT-MCMORAN INC | FCX 4.375 08/01/28 | Materials | 0.016% |
| 2637 | Brooklyn Union Gas Co. (The) | NGGLN 3.865 03/04/29 | Utilities | 0.016% |
| 2638 | Nationwide Building Society | NWIDE V4.302 03/08/2 | Financials | 0.016% |
| 2639 | Penske Truck Leasing Co. LP | PENSKE 3.4 11/15/26 | Industrials | 0.016% |
| 2640 | TAMPA ELECTRIC CO | TE 4.9 03/01/29 | Utilities | 0.016% |
| 2641 | Commonwealth Edison Co | EXC 3.7 08/15/28 | Utilities | 0.016% |
| 2642 | Aviation Capital Group LLC | ACGCAP 5.125 04/10/3 | Financials | 0.016% |
| 2643 | TELUS Corp | TCN 2.8 02/16/27 | Communication Services | 0.016% |
| 2644 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.016% |
| 2645 | ATLAS WAREHOUSE LEND | ATWALD 6.25 01/15/30 | Financials | 0.016% |
| 2646 | Daimler Truck Finance North America LLC | DTRGR 4.95 01/13/28 | Financials | 0.015% |
| 2647 | FIRSTENERGY CORP | FE 2.65 03/01/30 | Utilities | 0.015% |
| 2648 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.015% |
| 2649 | COOPERAT RABOBANK UA/NY | RABOBK 4.372 05/27/2 | Financials | 0.015% |
| 2650 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.015% |
| 2651 | OMNICOM GROUP INC | OMC 4.2 06/01/30 | Communication Services | 0.015% |
| 2652 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.015% |
| 2653 | RYDER SYSTEM INC | R 5.375 03/15/29 MTN | Industrials | 0.015% |
| 2654 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.015% |
| 2655 | SMBC Aviation Capital Finance DAC | SMBCAC 5.1 04/01/30 | Financials | 0.015% |
| 2656 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | Financials | 0.015% |
| 2657 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | Utilities | 0.015% |
| 2658 | EQT CORP | EQT 5.7 04/01/28 | Energy | 0.015% |
| 2659 | HUNTINGTON INGALLS INDUS | HII 3.483 12/01/27 | Industrials | 0.015% |
| 2660 | Hyundai Capital America | HYNMTR 4.85 03/25/27 | Financials | 0.015% |
| 2661 | PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | Communication Services | 0.015% |
| 2662 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.015% |
| 2663 | VULCAN MATERIALS CO | VMC 4.95 12/01/29 | Materials | 0.015% |
| 2664 | Baidu Inc | BIDU 3.625 07/06/27 | Communication Services | 0.015% |
| 2665 | Protective Life Global Funding | PROTLI 4.803 06/05/3 | Financials | 0.015% |
| 2666 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.015% |
| 2667 | STATE STREET CORP | STT V5.82 11/04/28 | Financials | 0.015% |
| 2668 | Daimler Truck Finance North America LLC | DTRGR 5.4 09/20/28 1 | Financials | 0.015% |
| 2669 | LOCKHEED MARTIN CORP | LMT 4.45 05/15/28 | Industrials | 0.015% |
| 2670 | ONEOK, Inc. | OKE 5.625 01/15/28 1 | Energy | 0.015% |
| 2671 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | Energy | 0.015% |
| 2672 | LOWE'S COS INC | LOW 1.3 04/15/28 | Consumer Discretionary | 0.015% |
| 2673 | BANK OF NY MELLON CORP | BK V3.992 06/13/28 M | Financials | 0.015% |
| 2674 | AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | Information Technology | 0.015% |
| 2675 | Essex Portfolio LP | ESS 4 03/01/29 | Real Estate | 0.015% |
| 2676 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.7 03/13/30 | Financials | 0.015% |
| 2677 | JOHN DEERE CAPITAL CORP | DE 2.8 07/18/29 MTN | Financials | 0.015% |
| 2678 | GOLUB CAPITAL CAP FND | GCRED 5.45 08/15/28 | Financials | 0.015% |
| 2679 | WestRock MWV LLC | SW 8.2 01/15/30 | Materials | 0.015% |
| 2680 | LGENERGYSOLUTION | LGENSO 5.375 04/02/3 | Industrials | 0.015% |
| 2681 | CIGNA GROUP/THE | CI 3.05 10/15/27 * | Financials | 0.015% |
| 2682 | ALTRIA GROUP INC | MO 4.875 02/04/28 | Consumer Staples | 0.015% |
| 2683 | Volkswagen Group of America Finance LLC | VW 5.35 03/27/30 144 | Financials | 0.015% |
| 2684 | Waste Connections Inc | WCNCN 4.25 12/01/28 | Industrials | 0.015% |
| 2685 | NUCOR CORP | NUE 4.3 05/23/27 | Materials | 0.015% |
| 2686 | KAISER FOUNDATION HOSPIT | KPERM 3.15 05/01/27 | Health Care | 0.015% |
| 2687 | ITC Holdings Corp | ITC 3.35 11/15/27 | Utilities | 0.015% |
| 2688 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.015% |
| 2689 | JOHN DEERE CAPITAL CORP | DE 2.45 01/09/30 MTN | Financials | 0.015% |
| 2690 | MCDONALD'S CORP | MCD 4.8 08/14/28 | Consumer Discretionary | 0.015% |
| 2691 | REALTY INCOME CORP | O 3.1 12/15/29 | Real Estate | 0.015% |
| 2692 | Glencore Funding LLC | GLENLN 3.875 10/27/2 | Materials | 0.015% |
| 2693 | Duke Energy Florida LLC | DUK 3.8 07/15/28 | Utilities | 0.015% |
| 2694 | OWENS CORNING | OC 3.95 08/15/29 | Materials | 0.015% |
| 2695 | Mitsubishi HC Capital, Inc. | MITHCC 5.08 09/15/27 | Financials | 0.015% |
| 2696 | REINSURANCE GRP OF AMER | RGA 3.15 06/15/30 | Financials | 0.015% |
| 2697 | AERCAP IRELAND CAP/GLOBA | AER 4.625 10/15/27 | Financials | 0.015% |
| 2698 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.015% |
| 2699 | Blackstone Holdings Finance Co. LLC | BX 2.5 01/10/30 144A | Financials | 0.015% |
| 2700 | CRH America Finance, Inc. | CRHID 3.4 05/09/27 1 | Financials | 0.015% |
| 2701 | PUBLIC STORAGE OP CO | PSA 3.385 05/01/29 | Real Estate | 0.015% |
| 2702 | IBM CORP | IBM 6.22 08/01/27 | Information Technology | 0.015% |
| 2703 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.2 03/07/27 | Financials | 0.015% |
| 2704 | PUBLIC STORAGE OP CO | PSA 1.5 11/09/26 | Real Estate | 0.015% |
| 2705 | AMERICAN HONDA FINANCE | HNDA 4.9 03/12/27 | Financials | 0.015% |
| 2706 | AGILENT TECHNOLOGIES INC | A 2.75 09/15/29 | Information Technology | 0.015% |
| 2707 | FIFTH THIRD BANCORP | FITB 2.55 05/05/27 | Financials | 0.015% |
| 2708 | CENTERPOINT ENER HOUSTON | CNP 4.8 03/15/30 | Utilities | 0.015% |
| 2709 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | Financials | 0.015% |
| 2710 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 3.875 07/17/29 | Utilities | 0.015% |
| 2711 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | Industrials | 0.015% |
| 2712 | AMERICAN HONDA FINANCE | HNDA 4.4 10/05/26 GM | Financials | 0.015% |
| 2713 | TRUIST FINANCIAL CORP | TFC 1.95 06/05/30 MT | Financials | 0.015% |
| 2714 | PACIFIC LIFE GF II | PACLIF 4.45 05/01/28 | Financials | 0.015% |
| 2715 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.015% |
| 2716 | Air Liquide Finance SA | AIFP 2.25 09/10/29 1 | Financials | 0.015% |
| 2717 | Volkswagen Group of America Finance LLC | VW 4.95 08/15/29 144 | Financials | 0.015% |
| 2718 | CHARLES SCHWAB CORP | SCHW 3.25 05/22/29 | Financials | 0.015% |
| 2719 | Kinross Gold Corp | KCN 4.5 07/15/27 | Materials | 0.015% |
| 2720 | Corebridge Global Funding | CRBG 5.9 09/19/28 14 | Financials | 0.015% |
| 2721 | PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | Financials | 0.015% |
| 2722 | Met Tower Global Funding | MET 5.25 04/12/29 14 | Financials | 0.015% |
| 2723 | ONEOK Inc | OKE 4 07/13/27 | Energy | 0.015% |
| 2724 | AMDOCS LTD | DOX 2.538 06/15/30 | Information Technology | 0.015% |
| 2725 | Protective Life Global Funding | PROTLI 5.467 12/08/2 | Financials | 0.015% |
| 2726 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.015% |
| 2727 | IDEX CORP | IEX 4.95 09/01/29 | Industrials | 0.015% |
| 2728 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.015% |
| 2729 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.015% |
| 2730 | MOODY'S CORPORATION | MCO 3.25 01/15/28 | Financials | 0.015% |
| 2731 | Liberty Utilities Co. | AQNCN 5.577 01/31/29 | Utilities | 0.015% |
| 2732 | HASBRO INC | HAS 3.55 11/19/26 | Consumer Discretionary | 0.015% |
| 2733 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.15 08/13/27 | Financials | 0.015% |
| 2734 | Norfolk Southern Corp | NSC 3.8 08/01/28 | Industrials | 0.015% |
| 2735 | Metropolitan Life Global Funding I | MET 5.4 09/12/28 144 | Financials | 0.015% |
| 2736 | GLOBAL PAYMENTS INC | GPN 5.3 08/15/29 | Industrials | 0.015% |
| 2737 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Consumer Discretionary | 0.015% |
| 2738 | ROGERS COMMUNICATIONS IN | RCICN 2.9 11/15/26 | Communication Services | 0.015% |
| 2739 | Chevron Phillips Chemical Co. LLC | CPCHEM 3.7 06/01/28 | Materials | 0.015% |
| 2740 | HONEYWELL INTERNATIONAL | HON 4.875 09/01/29 | Industrials | 0.015% |
| 2741 | AIR LEASE CORP | AL 3.25 10/01/29 | Financials | 0.015% |
| 2742 | CHARLES SCHWAB CORP | SCHW 4.625 03/22/30 | Financials | 0.015% |
| 2743 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 0.015% |
| 2744 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.015% |
| 2745 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/28 | Consumer Staples | 0.015% |
| 2746 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 11/13/26 1 | Financials | 0.015% |
| 2747 | TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | Information Technology | 0.015% |
| 2748 | UNIVERSAL HEALTH SVCS | UHS 4.625 10/15/29 | Health Care | 0.015% |
| 2749 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.015% |
| 2750 | Northwestern Mutual Global Funding | NWMLIC 4.11 09/12/27 | Financials | 0.015% |
| 2751 | Nestle Holdings, Inc. | NESNVX 4.125 10/01/2 | Financials | 0.015% |
| 2752 | Avolon Holdings Funding Ltd. | AVOL 3.25 02/15/27 1 | Industrials | 0.015% |
| 2753 | Corebridge Global Funding | CRBG 5.2 06/24/29 14 | Financials | 0.015% |
| 2754 | Bank of America Corp | BAC 6.22 09/15/26 | Financials | 0.015% |
| 2755 | SIMON PROPERTY GROUP LP | SPG 1.375 01/15/27 | Real Estate | 0.015% |
| 2756 | F&G GLOBAL FUNDING | FG 5.875 06/10/27 14 | Financials | 0.015% |
| 2757 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/26 MTN | Financials | 0.015% |
| 2758 | MITSUI SUMITOMO INSURANC | MSINS V4.95 PERP 144 | Financials | 0.015% |
| 2759 | Ashtead Capital, Inc. | AHTLN 4.375 08/15/27 | Financials | 0.015% |
| 2760 | Hyundai Capital America | HYNMTR 5.7 06/26/30 | Financials | 0.015% |
| 2761 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 | Financials | 0.015% |
| 2762 | PEPSICO SINGAPORE FIN | PEP 4.65 02/16/27 | Consumer Staples | 0.015% |
| 2763 | Columbia Pipelines Operating Co. LLC | CPGX 5.927 08/15/30 | Energy | 0.015% |
| 2764 | Mitsubishi Corp. | MITCO 5 07/05/28 144 | Industrials | 0.015% |
| 2765 | NATIONAL RURAL UTIL COOP | NRUC 4.75 02/07/28 | Utilities | 0.015% |
| 2766 | NXP BV/NXP FUNDING LLC | NXPI 5.55 12/01/28 | Information Technology | 0.015% |
| 2767 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.4 03/26/29 | Financials | 0.015% |
| 2768 | NATIONAL BANK OF CANADA | NACN V4.95 02/01/28 | Financials | 0.015% |
| 2769 | ABN AMRO Bank NV | ABNANV 4.197 07/07/2 | Financials | 0.015% |
| 2770 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.015% |
| 2771 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.015% |
| 2772 | MCDONALD'S CORP | MCD 5 05/17/29 GMTN | Consumer Discretionary | 0.015% |
| 2773 | AIR PRODUCTS & CHEMICALS | APD 2.05 05/15/30 | Materials | 0.015% |
| 2774 | ILLUMINA INC | ILMN 5.75 12/13/27 | Health Care | 0.015% |
| 2775 | GEORGIA-PACIFIC LLC | GP 4.4 06/30/28 144A | Materials | 0.015% |
| 2776 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.015% |
| 2777 | WALT DISNEY COMPANY/THE | DIS 3.7 03/23/27 | Communication Services | 0.015% |
| 2778 | Hyundai Capital America | HYNMTR 5.8 04/01/30 | Financials | 0.015% |
| 2779 | M&T BANK CORPORATION | MTB V4.553 08/16/28 | Financials | 0.015% |
| 2780 | FAIRFAX FINL HLDGS LTD | FFHCN 4.85 04/17/28 | Financials | 0.015% |
| 2781 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.015% |
| 2782 | BANK OF NOVA SCOTIA | BNS V3.625 10/27/81 | Financials | 0.015% |
| 2783 | Edison International | EIX 4.125 03/15/28 | Utilities | 0.015% |
| 2784 | Metropolitan Life Global Funding I | MET 5.05 01/06/28 14 | Financials | 0.015% |
| 2785 | ALLSTATE CORP | ALL 3.28 12/15/26 | Financials | 0.015% |
| 2786 | Banque Federative du Credit Mutuel SA | BFCM 5.088 01/23/27 | Financials | 0.015% |
| 2787 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.5 03/13/28 | Financials | 0.015% |
| 2788 | Eastman Chemical Co | EMN 4.5 12/01/28 | Materials | 0.015% |
| 2789 | MONDELEZ INTERNATIONAL | MDLZ 4.125 05/07/28 | Consumer Staples | 0.015% |
| 2790 | Principal Life Global Funding II | PFG 1.5 11/17/26 144 | Financials | 0.015% |
| 2791 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.015% |
| 2792 | ECOLAB INC | ECL 5.25 01/15/28 | Materials | 0.015% |
| 2793 | Swiss Re Finance Luxembourg SA | SRENVX V5 04/02/49 1 | Financials | 0.015% |
| 2794 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.015% |
| 2795 | DUKE ENERGY CORP | DUK 5 12/08/27 | Utilities | 0.015% |
| 2796 | CANADIAN PACIFIC RAILWAY | CP 4 06/01/28 | Industrials | 0.015% |
| 2797 | Realty Income Corp | O 3.65 01/15/28 | Real Estate | 0.015% |
| 2798 | Aviation Capital Group LLC | ACGCAP 5.375 07/15/2 | Financials | 0.015% |
| 2799 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | Health Care | 0.015% |
| 2800 | Metropolitan Life Global Funding I | MET 4.9 01/09/30 144 | Financials | 0.015% |
| 2801 | EQUIFAX INC | EFX 3.1 05/15/30 | Information Technology | 0.015% |
| 2802 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.015% |
| 2803 | Northwest Pipeline LLC | WMB 4 04/01/27 | Energy | 0.015% |
| 2804 | AVIATION CAPITAL GROUP | ACGCAP 6.75 10/25/28 | Financials | 0.015% |
| 2805 | MIZUHO FINANCIAL GROUP | MIZUHO 2.839 09/13/2 | Financials | 0.015% |
| 2806 | MERCK & CO INC | MRK 4.3 05/17/30 | Health Care | 0.015% |
| 2807 | TELUS Corp | TCN 3.7 09/15/27 | Communication Services | 0.015% |
| 2808 | Ecolab Inc | ECL 3.25 12/01/27 | Materials | 0.015% |
| 2809 | Mercedes-Benz Finance North America LLC | MBGGR 3.1 08/15/29 1 | Financials | 0.015% |
| 2810 | Macquarie Airfinance Holdings Ltd. | MCAIRH 5.15 03/17/30 | Financials | 0.015% |
| 2811 | ROYALTY PHARMA PLC | RPRX 5.15 09/02/29 | Financials | 0.015% |
| 2812 | ENERGY TRANSFER LP | ET 4.15 09/15/29 | Energy | 0.015% |
| 2813 | HEALTHCARE RLTY HLDGS LP | HR 3.75 07/01/27 | Real Estate | 0.015% |
| 2814 | Penske Truck Leasing Co. LP | PENSKE 5.35 01/12/27 | Industrials | 0.015% |
| 2815 | NUCOR CORP | NUE 4.65 06/01/30 | Materials | 0.015% |
| 2816 | NEXTERA ENERGY CAPITAL | NEE 3.5 04/01/29 | Utilities | 0.015% |
| 2817 | ONEOK INC | OKE 5.375 06/01/29 | Energy | 0.015% |
| 2818 | Met Tower Global Funding | MET 4 10/01/27 144A | Financials | 0.015% |
| 2819 | COUSINS PROPERTIES LP | CUZ 5.25 07/15/30 | Real Estate | 0.015% |
| 2820 | MARVELL TECHNOLOGY INC | MRVL 5.75 02/15/29 | Information Technology | 0.015% |
| 2821 | AVNET INC | AVT 6.25 03/15/28 | Information Technology | 0.015% |
| 2822 | VONTIER CORP | VNT 2.4 04/01/28 | Industrials | 0.015% |
| 2823 | CNH INDUSTRIAL CAP LLC | CNHI 5.5 01/12/29 | Financials | 0.015% |
| 2824 | ENTERPRISE PRODUCTS OPER | EPD V5.375 02/15/78 | Energy | 0.015% |
| 2825 | Citadel LP | CITADL 6 01/23/30 14 | Financials | 0.015% |
| 2826 | Jackson National Life Global Funding | JXN 5.35 01/13/30 14 | Financials | 0.015% |
| 2827 | TOYOTA MOTOR CORP | TOYOTA 5.118 07/13/2 | Industrials | 0.015% |
| 2828 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | Energy | 0.015% |
| 2829 | Mutual of Omaha Cos. Global Funding | MUTOMA 5.45 12/12/28 | Financials | 0.015% |
| 2830 | TCI Communications Inc | CMCSA 7.125 02/15/28 | Communication Services | 0.015% |
| 2831 | DELL INT LLC / EMC CORP | DELL 6.2 07/15/30 | Financials | 0.015% |
| 2832 | BUNGE LTD FINANCE CORP | BG 4.55 08/04/30 | Consumer Staples | 0.015% |
| 2833 | New York Life Global Funding | NYLIFE 4.15 07/25/28 | Financials | 0.015% |
| 2834 | PACKAGING CORP OF AMERIC | PKG 3 12/15/29 | Materials | 0.015% |
| 2835 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.015% |
| 2836 | QUALCOMM INC | QCOM 4.5 05/20/30 | Information Technology | 0.015% |
| 2837 | REPUBLIC SERVICES INC | RSG 5 11/15/29 | Industrials | 0.014% |
| 2838 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.014% |
| 2839 | MassMutual Global Funding II | MASSMU 5.15 05/30/29 | Financials | 0.014% |
| 2840 | RYDER SYSTEM INC | R 5.65 03/01/28 MTN | Industrials | 0.014% |
| 2841 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.014% |
| 2842 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.014% |
| 2843 | Oracle Corp | ORCL 3.25 05/15/30 | Information Technology | 0.014% |
| 2844 | Starbucks Corp | SBUX 3.5 03/01/28 | Consumer Discretionary | 0.014% |
| 2845 | Regency Centers LP | REG 3.6 02/01/27 | Real Estate | 0.014% |
| 2846 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | Energy | 0.014% |
| 2847 | ATLAS WAREHOUSE LEND | ATWALD 6.05 01/15/28 | Financials | 0.014% |
| 2848 | Sealed Air Corp. | SEE 1.573 10/15/26 1 | Materials | 0.014% |
| 2849 | Metropolitan Life Global Funding I | MET 4.3 08/25/29 144 | Financials | 0.014% |
| 2850 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.014% |
| 2851 | Daimler Truck Finance North America LLC | DTRGR 5.125 01/19/28 | Financials | 0.014% |
| 2852 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.014% |
| 2853 | JABIL INC | JBL 3.6 01/15/30 | Information Technology | 0.014% |
| 2854 | CLOROX COMPANY | CLX 3.9 05/15/28 | Consumer Staples | 0.014% |
| 2855 | Waste Connections Inc | WCNCN 3.5 05/01/29 | Industrials | 0.014% |
| 2856 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.014% |
| 2857 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | Materials | 0.014% |
| 2858 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.014% |
| 2859 | Penske Truck Leasing Co. LP | PENSKE 5.875 11/15/2 | Industrials | 0.014% |
| 2860 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.014% |
| 2861 | ENTERPRISE PRODUCTS OPER | EPD 3.95 02/15/27 | Energy | 0.014% |
| 2862 | CONSUMERS ENERGY CO | CMS 4.9 02/15/29 | Utilities | 0.014% |
| 2863 | ALLEGHANY CORP | Y 3.625 05/15/30 | Financials | 0.014% |
| 2864 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.55 09/14/28 | Financials | 0.014% |
| 2865 | NATIONAL RURAL UTIL COOP | NRUC 4.12 09/16/27 | Utilities | 0.014% |
| 2866 | EOG RESOURCES INC | EOG 4.4 07/15/28 | Energy | 0.014% |
| 2867 | Mastercard Inc | MA 3.5 02/26/28 | Financials | 0.014% |
| 2868 | Norinchukin Bank (The) | NORBK 5.094 10/16/29 | Financials | 0.014% |
| 2869 | Alexander Funding Trust II | NRG 7.467 07/31/28 | Financials | 0.014% |
| 2870 | MARRIOTT INTERNATIONAL | MAR 4.875 05/15/29 | Consumer Discretionary | 0.014% |
| 2871 | AUTOZONE INC | AZO 5.125 06/15/30 | Consumer Discretionary | 0.014% |
| 2872 | Stellantis Finance US, Inc. | STLA 5.625 01/12/28 | Consumer Discretionary | 0.014% |
| 2873 | Bristol-Myers Squibb Co | BMY 3.25 02/27/27 | Health Care | 0.014% |
| 2874 | BPCE SA | BPCEGP 3.375 12/02/2 | Financials | 0.014% |
| 2875 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | Energy | 0.014% |
| 2876 | Svenska Handelsbanken AB | SHBASS 5.125 05/28/2 | Financials | 0.014% |
| 2877 | SOUTHWEST AIRLINES CO | LUV 2.625 02/10/30 | Industrials | 0.014% |
| 2878 | Mercedes-Benz Finance North America LLC | MBGGR 5 04/01/30 144 | Financials | 0.014% |
| 2879 | Mitsubishi Corp. | MITCO 5 07/02/29 144 | Industrials | 0.014% |
| 2880 | NEXTERA ENERGY CAPITAL | NEE 4.685 09/01/27 | Utilities | 0.014% |
| 2881 | ROCKWELL AUTOMATION | ROK 3.5 03/01/29 | Industrials | 0.014% |
| 2882 | STRYKER CORP | SYK 4.55 02/10/27 | Health Care | 0.014% |
| 2883 | PUGET ENERGY INC | PSD 2.379 06/15/28 | Utilities | 0.014% |
| 2884 | AIRCASTLE / IRELAND DAC | AYR 5.25 03/15/30 14 | Financials | 0.014% |
| 2885 | ERP Operating LP | EQR 3.5 03/01/28 | Real Estate | 0.014% |
| 2886 | DEERE & COMPANY | DE 5.375 10/16/29 | Industrials | 0.014% |
| 2887 | LSEG US Fin Corp. | LSELN 4.875 03/28/27 | Financials | 0.014% |
| 2888 | FNB CORP | FNB V5.722 12/11/30 | Financials | 0.014% |
| 2889 | CATERPILLAR FINL SERVICE | CAT 4.1 08/15/28 K | Financials | 0.014% |
| 2890 | ZOETIS INC | ZTS 4.15 08/17/28 | Health Care | 0.014% |
| 2891 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.014% |
| 2892 | FIDELITY NATL INFO SERV | FIS 3.75 05/21/29 | Information Technology | 0.014% |
| 2893 | INTERPUBLIC GROUP COS | IPG 4.75 03/30/30 | Communication Services | 0.014% |
| 2894 | Qatarenergy LNG S3 | RASGAS 6.332 09/30/2 | Energy | 0.014% |
| 2895 | LOWE'S COMPANIES INC | LOW 6.875 02/15/28 | Consumer Discretionary | 0.014% |
| 2896 | PENSKE TRUCK LEASING CO., L.P. | PENSKE 5.35 03/30/29 | Industrials | 0.014% |
| 2897 | STANLEY BLACK & DECKER I | SWK 4.25 11/15/28 | Industrials | 0.014% |
| 2898 | ALABAMA POWER CO | SO 3.75 09/01/27 | Utilities | 0.014% |
| 2899 | KROGER CO | KR 3.7 08/01/27 | Consumer Staples | 0.014% |
| 2900 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.014% |
| 2901 | CBRE SERVICES INC | CBG 5.5 04/01/29 | Real Estate | 0.014% |
| 2902 | BMW US Capital LLC | BMW 3.45 04/01/27 14 | Financials | 0.014% |
| 2903 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.014% |
| 2904 | KOOKMIN BANK | CITNAT 4.625 04/21/2 | Financials | 0.014% |
| 2905 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.472 01/14/2 | Financials | 0.014% |
| 2906 | TOYOTA MOTOR CORP | TOYOTA 4.45 06/30/30 | Consumer Discretionary | 0.014% |
| 2907 | Niagara Mohawk Power Corp. | NGGLN 1.96 06/27/30 | Utilities | 0.014% |
| 2908 | PHILLIPS 66 CO | PSX 3.55 10/01/26 | Energy | 0.014% |
| 2909 | KOREA HYDRO & NUCLEAR PO | KOHNPW 5 07/18/28 14 | Utilities | 0.014% |
| 2910 | MassMutual Global Funding II | MASSMU 2.35 01/14/27 | Financials | 0.014% |
| 2911 | ECOLAB INC | ECL 1.65 02/01/27 | Materials | 0.014% |
| 2912 | Texas Instruments Inc | TXN 2.9 11/03/27 | Information Technology | 0.014% |
| 2913 | KYNDRYL HOLDINGS INC | KD 2.7 10/15/28 | Information Technology | 0.014% |
| 2914 | KOREA NATIONAL OIL CORP | KOROIL 4.875 04/03/2 | Energy | 0.014% |
| 2915 | Diageo Capital PLC | DGELN 3.875 05/18/28 | Consumer Staples | 0.014% |
| 2916 | Macquarie Group Ltd. | MQGAU V4.098 06/21/2 | Financials | 0.014% |
| 2917 | NORTHROP GRUMMAN CORP | NOC 4.6 02/01/29 | Industrials | 0.014% |
| 2918 | ONEOK INC | OKE 3.25 06/01/30 | Energy | 0.014% |
| 2919 | ATHENE HOLDING LTD | ATH 6.15 04/03/30 | Financials | 0.014% |
| 2920 | Northwestern Mutual Global Funding | NWMLIC 1.75 01/11/27 | Financials | 0.014% |
| 2921 | CARDINAL HEALTH INC | CAH 4.7 11/15/26 | Health Care | 0.014% |
| 2922 | AMERICAN NATIONAL GLOBAL FUNDING | ANGINC 5.55 01/28/30 | Financials | 0.014% |
| 2923 | BANCO DE CREDITO DEL PER | BCP V5.8 03/10/35 14 | Financials | 0.014% |
| 2924 | MERCK & CO INC | MRK 4.05 05/17/28 | Health Care | 0.014% |
| 2925 | CNO GLOBAL FUNDING | CNO 4.95 09/09/29 14 | Financials | 0.014% |
| 2926 | BERKSHIRE HATHAWAY FIN | BRK 1.85 03/12/30 | Financials | 0.014% |
| 2927 | CUMMINS INC | CMI 4.9 02/20/29 | Industrials | 0.014% |
| 2928 | Baidu Inc | BIDU 4.375 03/29/28 | Communication Services | 0.014% |
| 2929 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.014% |
| 2930 | NATIONAL RURAL UTIL COOP | NRUC 4.95 02/07/30 | Financials | 0.014% |
| 2931 | Glencore Funding LLC | GLENLN 5.4 05/08/28 | Materials | 0.014% |
| 2932 | Palomino Funding Trust I | VST 7.233 05/17/28 | Financials | 0.014% |
| 2933 | Constellation Brands Inc | STZ 4.65 11/15/28 | Consumer Staples | 0.014% |
| 2934 | PROLOGIS LP | PLD 2.125 04/15/27 | Real Estate | 0.014% |
| 2935 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/27 | Information Technology | 0.014% |
| 2936 | Metropolitan Life Global Funding I | MET 3.3 03/21/29 144 | Financials | 0.014% |
| 2937 | Cargill, Inc. | CARGIL 3.625 04/22/2 | Consumer Staples | 0.014% |
| 2938 | STANFORD UNIVERSITY | STNFRD 4.146 08/01/3 | Consumer Discretionary | 0.014% |
| 2939 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.014% |
| 2940 | HORMEL FOODS CORP | HRL 4.8 03/30/27 | Consumer Staples | 0.014% |
| 2941 | Hess Corp | HES 7.875 10/01/29 | Energy | 0.014% |
| 2942 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.014% |
| 2943 | Hasbro Inc | HAS 3.5 09/15/27 | Consumer Discretionary | 0.014% |
| 2944 | NOMURA HOLDINGS INC | NOMURA 5.594 07/02/2 | Financials | 0.014% |
| 2945 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.014% |
| 2946 | NONGHYUP BANK | NACF 4.25 07/06/27 1 | Financials | 0.014% |
| 2947 | KOREA NATIONAL OIL CORP | KOROIL 4.25 09/30/29 | Energy | 0.014% |
| 2948 | Ingredion Inc | INGR 3.2 10/01/26 | Materials | 0.014% |
| 2949 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.014% |
| 2950 | Mitsubishi HC Finance America LLC | MITHCC 5.807 09/12/2 | Financials | 0.014% |
| 2951 | FREEPORT-MCMORAN INC | FCX 4.625 08/01/30 | Materials | 0.014% |
| 2952 | Boston Gas Co. | NGGLN 3.15 08/01/27 | Utilities | 0.014% |
| 2953 | GA Global Funding Trust | GBLATL 5.4 01/13/30 | Financials | 0.014% |
| 2954 | GLOBE LIFE INC | GL 4.55 09/15/28 | Financials | 0.014% |
| 2955 | FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | Materials | 0.014% |
| 2956 | Altria Group Inc | MO 2.625 09/16/26 | Consumer Staples | 0.014% |
| 2957 | JOHN DEERE CAPITAL CORP | DE 4.65 01/07/28 | Financials | 0.014% |
| 2958 | DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | Utilities | 0.014% |
| 2959 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.014% |
| 2960 | CSL Finance plc | CSLAU 3.85 04/27/27 | Financials | 0.014% |
| 2961 | KOREA NATIONAL OIL CORP | KOROIL 4.125 09/30/2 | Energy | 0.014% |
| 2962 | PACIFICORP | BRKHEC 5.1 02/15/29 | Utilities | 0.014% |
| 2963 | Enbridge, Inc. | ENBCN V7.375 01/15/8 | Energy | 0.014% |
| 2964 | FREEPORT-MCMORAN INC | FCX 5 09/01/27 | Materials | 0.014% |
| 2965 | GA Global Funding Trust | GBLATL 2.25 01/06/27 | Financials | 0.014% |
| 2966 | Texas Eastern Transmission LP | SEP 3.5 01/15/28 144 | Energy | 0.014% |
| 2967 | TIMKEN CO | TKR 4.5 12/15/28 | Industrials | 0.014% |
| 2968 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.014% |
| 2969 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | Consumer Staples | 0.014% |
| 2970 | WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | Financials | 0.014% |
| 2971 | GENERAL MILLS INC | GIS 4.7 01/30/27 | Consumer Staples | 0.014% |
| 2972 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.014% |
| 2973 | DELL INT LLC / EMC CORP | DELL 6.1 07/15/27 | Financials | 0.014% |
| 2974 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.014% |
| 2975 | Colonial Enterprises, Inc. | COLPLN 3.25 05/15/30 | Energy | 0.014% |
| 2976 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.014% |
| 2977 | XCEL ENERGY INC | XEL 3.4 06/01/30 | Utilities | 0.014% |
| 2978 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.014% |
| 2979 | Ameriprise Financial Inc | AMP 2.875 09/15/26 | Financials | 0.014% |
| 2980 | NTT Finance Corp. | NTT 4.372 07/27/27 1 | Financials | 0.014% |
| 2981 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | Financials | 0.014% |
| 2982 | IBM CORP | IBM 3.3 01/27/27 | Information Technology | 0.014% |
| 2983 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.014% |
| 2984 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.014% |
| 2985 | Imperial Brands Finance plc | IMBLN 4.5 06/30/28 1 | Financials | 0.014% |
| 2986 | CATERPILLAR FINL SERVICE | CAT 4.5 01/08/27 | Financials | 0.014% |
| 2987 | Athene Global Funding | ATH 4.83 05/09/28 14 | Financials | 0.014% |
| 2988 | CELULOSA ARAUCO CONSTITU | CELARA 3.875 11/02/2 | Materials | 0.014% |
| 2989 | AMERICAN HONDA FINANCE | HNDA 4.55 03/03/28 | Financials | 0.014% |
| 2990 | Korea National Oil Corp | KOROIL 3.375 03/27/2 | Energy | 0.014% |
| 2991 | VAR ENERGI ASA | VARNO 5 05/18/27 144 | Energy | 0.014% |
| 2992 | CELULOSA ARAUCO CONSTITU | CELARA 4.2 01/29/30 | Materials | 0.014% |
| 2993 | KEURIG DR PEPPER INC | KDP 4.6 05/15/30 | Consumer Staples | 0.014% |
| 2994 | SHINHAN BANK | SHNHAN 4.5 04/12/28 | Financials | 0.014% |
| 2995 | JOHN DEERE CAPITAL CORP | DE 4.85 03/05/27 MTN | Financials | 0.014% |
| 2996 | CENTERPOINT ENER HOUSTON | CNP 5.2 10/01/28 | Utilities | 0.014% |
| 2997 | NATIONAL RURAL UTIL COOP | NRUC 5.15 06/15/29 | Financials | 0.014% |
| 2998 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.014% |
| 2999 | CONAGRA BRANDS INC | CAG 5.3 10/01/26 | Consumer Staples | 0.014% |
| 3000 | PVH CORP | PVH 5.5 06/13/30 | Consumer Discretionary | 0.014% |
| 3001 | Jabil Inc | JBL 3.95 01/12/28 | Information Technology | 0.014% |
| 3002 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.014% |
| 3003 | MARVELL TECHNOLOGY INC | MRVL 4.875 06/22/28 | Information Technology | 0.014% |
| 3004 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 4.95 03/25/27 144 | Financials | 0.014% |
| 3005 | Nestle Holdings, Inc. | NESNVX 1.15 01/14/27 | Financials | 0.014% |
| 3006 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.014% |
| 3007 | Korea Gas Corp | KORGAS 3.125 07/20/2 | Utilities | 0.014% |
| 3008 | Volkswagen Group of America Finance LLC | VW 4.6 06/08/29 144A | Financials | 0.014% |
| 3009 | ANZ New Zealand International Ltd. | ANZNZ 3.45 01/21/28 | Financials | 0.014% |
| 3010 | Coca-Cola Europacific Partners plc | CCEP 1.5 01/15/27 14 | Consumer Staples | 0.014% |
| 3011 | GOLUB CAPITAL CAP FND | GCRED 5.8 09/12/29 | Financials | 0.014% |
| 3012 | DOLLAR GENERAL CORP | DG 5.2 07/05/28 | Consumer Discretionary | 0.014% |
| 3013 | SHINHAN FINANCIAL GROUP | SHINFN 5 07/24/28 14 | Financials | 0.014% |
| 3014 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.014% |
| 3015 | NBN Co. Ltd. | NBNAUS 4 10/01/27 14 | Communication Services | 0.014% |
| 3016 | NATIONAL RURAL UTIL COOP | NRUC 4.85 02/07/29 G | Financials | 0.014% |
| 3017 | PEPSICO SINGAPORE FIN | PEP 4.55 02/16/29 | Financials | 0.014% |
| 3018 | ADOBE INC | ADBE 4.85 04/04/27 | Information Technology | 0.014% |
| 3019 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | Industrials | 0.014% |
| 3020 | APPLE INC | AAPL 4.15 05/10/30 | Information Technology | 0.014% |
| 3021 | Hyundai Capital America | HYNMTR 3 02/10/27 14 | Financials | 0.014% |
| 3022 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | Financials | 0.014% |
| 3023 | PROLOGIS LP | PLD 4 09/15/28 | Real Estate | 0.014% |
| 3024 | WRKCo Inc | SW 3.375 09/15/27 | Materials | 0.014% |
| 3025 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.014% |
| 3026 | EDISON INTERNATIONAL | EIX 5.45 06/15/29 | Utilities | 0.014% |
| 3027 | WASTE MANAGEMENT INC | WM 3.875 01/15/29 | Industrials | 0.014% |
| 3028 | BMW US Capital LLC | BMW 3.95 08/14/28 14 | Financials | 0.014% |
| 3029 | SYNOVUS BANK GA | SNV 5.625 02/15/28 | Financials | 0.014% |
| 3030 | VIRGINIA ELEC & POWER CO | D 3.75 05/15/27 B | Utilities | 0.014% |
| 3031 | Metropolitan Life Global Funding I | MET 4.4 06/30/27 144 | Financials | 0.014% |
| 3032 | VMWARE LLC | VMW 4.65 05/15/27 | Information Technology | 0.014% |
| 3033 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.014% |
| 3034 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | Financials | 0.014% |
| 3035 | Protective Life Global Funding | PROTLI 4.772 12/09/2 | Financials | 0.014% |
| 3036 | AMERICAN ELECTRIC POWER | AEP 3.2 11/13/27 | Utilities | 0.014% |
| 3037 | Athene Global Funding | ATH 5.349 07/09/27 1 | Financials | 0.014% |
| 3038 | DNB Bank ASA | DNBNO V1.605 03/30/2 | Financials | 0.014% |
| 3039 | WALT DISNEY COMPANY/THE | DIS 3.375 11/15/26 | Communication Services | 0.014% |
| 3040 | CNO Global Funding | CNO 2.65 01/06/29 14 | Financials | 0.014% |
| 3041 | BRISTOL-MYERS SQUIBB CO | BMY 3.45 11/15/27 | Health Care | 0.014% |
| 3042 | AIR LEASE CORP | AL 5.1 03/01/29 | Financials | 0.014% |
| 3043 | Westpac New Zealand Ltd. | WSTPNZ 5.132 02/26/2 | Financials | 0.014% |
| 3044 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.014% |
| 3045 | NATIONAL RURAL UTIL COOP | NRUC 2.4 03/15/30 | Utilities | 0.014% |
| 3046 | MARTIN MARIETTA MATERIAL | MLM 3.5 12/15/27 | Materials | 0.014% |
| 3047 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | Utilities | 0.014% |
| 3048 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.014% |
| 3049 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.014% |
| 3050 | GENUINE PARTS CO | GPC 6.5 11/01/28 | Consumer Discretionary | 0.014% |
| 3051 | Volkswagen Group of America Finance LLC | VW 1.625 11/24/27 14 | Financials | 0.014% |
| 3052 | ANTARES HOLDINGS LP | ANTHOL 6.35 10/23/29 | Financials | 0.014% |
| 3053 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.014% |
| 3054 | CNH INDUSTRIAL CAP LLC | CNHI 4.75 03/21/28 | Financials | 0.014% |
| 3055 | Mercedes-Benz Finance North America LLC | MBGGR 5.25 11/29/27 | Financials | 0.014% |
| 3056 | DUKE ENERGY CORP | DUK 3.4 06/15/29 | Utilities | 0.014% |
| 3057 | ILLUMINA INC | ILMN 4.65 09/09/26 | Health Care | 0.014% |
| 3058 | Alcon Finance Corp. | ALCSW 2.75 09/23/26 | Financials | 0.014% |
| 3059 | BMW US Capital LLC | BMW 3.3 04/06/27 144 | Financials | 0.014% |
| 3060 | SOUTHERN CAL EDISON | EIX 4.875 02/01/27 | Utilities | 0.014% |
| 3061 | COLBUN SA | COLBUN 3.15 03/06/30 | Utilities | 0.014% |
| 3062 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.014% |
| 3063 | GENERAL MOTORS FINL CO | GM 5 07/15/27 | Financials | 0.014% |
| 3064 | Transurban Finance Co. Pty. Ltd. | TCLAU 3.375 03/22/27 | Financials | 0.014% |
| 3065 | Antares Holdings LP | ANTHOL 6.5 02/08/29 | Financials | 0.014% |
| 3066 | CATERPILLAR INC | CAT 2.6 09/19/29 | Industrials | 0.014% |
| 3067 | PUBLIC STORAGE OP CO | PSA 3.094 09/15/27 | Real Estate | 0.014% |
| 3068 | CHARLES SCHWAB CORP | SCHW 2.75 10/01/29 | Financials | 0.014% |
| 3069 | STATE STREET CORP | STT V4.543 04/24/28 | Financials | 0.014% |
| 3070 | HYUNDAI CAPITAL SERVICES | HYUCAP 5.25 01/22/28 | Financials | 0.014% |
| 3071 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.014% |
| 3072 | BLUE OWL CAPITAL CORP | OBDC 6.2 07/15/30 | Financials | 0.014% |
| 3073 | Olympus Corp. | OLYMPU 2.143 12/08/2 | Health Care | 0.014% |
| 3074 | FORD MOTOR COMPANY | F 9.625 04/22/30 | Consumer Discretionary | 0.014% |
| 3075 | Kimberly-Clark Corp | KMB 3.95 11/01/28 | Consumer Staples | 0.014% |
| 3076 | WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | Utilities | 0.014% |
| 3077 | FirstEnergy Transmission LLC | FE 2.866 09/15/28 14 | Utilities | 0.014% |
| 3078 | AUST & NZ BANKING GRP NY | ANZ 4.42 12/16/26 MT | Financials | 0.014% |
| 3079 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.014% |
| 3080 | CONNECTICUT LIGHT & PWR | ES 3.2 03/15/27 A | Utilities | 0.014% |
| 3081 | COOPERAT RABOBANK UA/NY | RABOBK 4.8 01/09/29 | Financials | 0.014% |
| 3082 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 0.013% |
| 3083 | Volkswagen Group of America Finance LLC | VW 3.75 05/13/30 144 | Financials | 0.013% |
| 3084 | WOORI BANK | WOORIB 4.875 01/26/2 | Financials | 0.013% |
| 3085 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.013% |
| 3086 | MIZUHO FINANCIAL GROUP | MIZUHO V3.261 05/22/ | Financials | 0.013% |
| 3087 | BANK OF NY MELLON CORP | BK 3.85 04/26/29 MTN | Financials | 0.013% |
| 3088 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.724 09/27/2 | Financials | 0.013% |
| 3089 | ABU DHABI NATIONAL ENERG | TAQAUH 4.375 01/24/2 | Utilities | 0.013% |
| 3090 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.013% |
| 3091 | BP CAP MARKETS AMERICA | BPLN 3.543 04/06/27 | Financials | 0.013% |
| 3092 | BUNGE LTD FINANCE CORP | BG 4.9 04/21/27 | Consumer Staples | 0.013% |
| 3093 | REALTY INCOME CORP | O 3.25 06/15/29 | Real Estate | 0.013% |
| 3094 | ANGLO AMERICAN CAPITAL | AALLN 3.875 03/16/29 | Materials | 0.013% |
| 3095 | JOHN DEERE CAPITAL CORP | DE 2.35 03/08/27 MTN | Financials | 0.013% |
| 3096 | Lincoln Financial Global Funding | LNC 4.625 05/28/28 1 | Financials | 0.013% |
| 3097 | JOHN DEERE CAPITAL CORP | DE 4.85 10/11/29 MTN | Financials | 0.013% |
| 3098 | BLACKSTONE SECURED LEND | BXSL 5.3 06/30/30 | Financials | 0.013% |
| 3099 | L3HARRIS TECH INC | LHX 3.85 12/15/26 | Industrials | 0.013% |
| 3100 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.013% |
| 3101 | ALLEGION PLC | ALLE 3.5 10/01/29 | Industrials | 0.013% |
| 3102 | Smithfield Foods, Inc. | SFD 4.25 02/01/27 14 | Consumer Staples | 0.013% |
| 3103 | Mutual of Omaha Cos. Global Funding | MUTOMA 4.75 10/15/29 | Financials | 0.013% |
| 3104 | LOCKHEED MARTIN CORP | LMT 4.15 08/15/28 | Industrials | 0.013% |
| 3105 | NXP BV/NXP FDG/NXP USA | NXPI 4.4 06/01/27 | Information Technology | 0.013% |
| 3106 | SOFTBANK CORP | SOBKCO 4.699 07/09/3 | Communication Services | 0.013% |
| 3107 | Leggett & Platt Inc | LEG 3.5 11/15/27 | Consumer Discretionary | 0.013% |
| 3108 | BANK OF NY MELLON CORP | BK 1.65 07/14/28 MTN | Financials | 0.013% |
| 3109 | NRG Energy, Inc. | NRG 4.45 06/15/29 14 | Utilities | 0.013% |
| 3110 | S&P Global Inc | SPGI 2.95 01/22/27 | Financials | 0.013% |
| 3111 | Air Lease Corp | AL 3.625 12/01/27 | Financials | 0.013% |
| 3112 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.013% |
| 3113 | UNITED PARCEL SERVICE | UPS 2.4 11/15/26 | Industrials | 0.013% |
| 3114 | Coty, Inc. | COTY 6.625 07/15/30 | Consumer Staples | 0.013% |
| 3115 | MSD INVESTMENT CORP | MSINTM 6.25 05/31/30 | Financials | 0.013% |
| 3116 | Lazard Group LLC | LAZ 4.375 03/11/29 | Financials | 0.013% |
| 3117 | TOLL BROS FINANCE CORP | TOL 3.8 11/01/29 | Consumer Discretionary | 0.013% |
| 3118 | Principal Life Global Funding II | PFG 5 01/16/27 144A | Financials | 0.013% |
| 3119 | NATIONAL RURAL UTIL COOP | NRUC 4.15 08/25/28 D | Utilities | 0.013% |
| 3120 | STATE STREET CORP | STT V1.684 11/18/27 | Financials | 0.013% |
| 3121 | Carlyle Finance Subsidiary LLC | CG 3.5 09/19/29 144A | Financials | 0.013% |
| 3122 | NSTAR Electric Co | ES 3.25 05/15/29 | Utilities | 0.013% |
| 3123 | PRUDENTIAL FINANCIAL INC | PRU 2.1 03/10/30 MTN | Financials | 0.013% |
| 3124 | Lear Corp | LEA 3.8 09/15/27 | Consumer Discretionary | 0.013% |
| 3125 | REALTY INCOME CORP | O 3.4 01/15/30 | Real Estate | 0.013% |
| 3126 | JOHN DEERE CAPITAL CORP | DE 1.75 03/09/27 MTN | Financials | 0.013% |
| 3127 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.013% |
| 3128 | Equinor ASA | EQNR 3.625 09/10/28 | Energy | 0.013% |
| 3129 | EMD FINANCE LLC | MRKGR 4.125 08/15/28 | Financials | 0.013% |
| 3130 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.013% |
| 3131 | Gartner, Inc. | IT 4.5 07/01/28 144A | Information Technology | 0.013% |
| 3132 | CONAGRA BRANDS INC | CAG 5 08/01/30 | Consumer Staples | 0.013% |
| 3133 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.013% |
| 3134 | JOHN DEERE CAPITAL CORP | DE 4.375 10/15/30 MT | Financials | 0.013% |
| 3135 | NEWMONT / NEWCREST FIN | NEM 3.25 05/13/30 | Materials | 0.013% |
| 3136 | SAGICOR FINANCIAL CO | SFCCN 5.3 05/13/28 1 | Financials | 0.013% |
| 3137 | Norinchukin Bank (The) | NORBK 4.867 09/14/27 | Financials | 0.013% |
| 3138 | CUBESMART LP | CUBE 2.25 12/15/28 | Real Estate | 0.013% |
| 3139 | HF SINCLAIR CORP | DINO 5 02/01/28 | Energy | 0.013% |
| 3140 | Coca-Cola Co/The | KO 2.9 05/25/27 | Consumer Staples | 0.013% |
| 3141 | BOOZ ALLEN HAMILTON INC | BAH 4 07/01/29 144A | Industrials | 0.013% |
| 3142 | Cibanco SA/PLA Admin | TERRAF 4.962 07/18/2 | Financials | 0.013% |
| 3143 | SHERWIN-WILLIAMS CO | SHW 4.5 08/15/30 | Materials | 0.013% |
| 3144 | Autodesk Inc | ADSK 3.5 06/15/27 | Information Technology | 0.013% |
| 3145 | Hyundai Capital America | HYNMTR 2.75 09/27/26 | Financials | 0.013% |
| 3146 | PEPSICO INC | PEP 2.625 03/19/27 | Consumer Staples | 0.013% |
| 3147 | KRATON CORP | KRA 5 07/15/27 144A | Materials | 0.013% |
| 3148 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | Industrials | 0.013% |
| 3149 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.013% |
| 3150 | AutoZone Inc | AZO 3.75 06/01/27 | Consumer Discretionary | 0.013% |
| 3151 | SHERWIN-WILLIAMS CO | SHW 4.3 08/15/28 | Materials | 0.013% |
| 3152 | DEERE & COMPANY | DE 3.1 04/15/30 | Industrials | 0.013% |
| 3153 | CONSUMERS ENERGY CO | CMS 4.65 03/01/28 | Utilities | 0.013% |
| 3154 | Whistler Pipeline LLC | WHISPI 5.4 09/30/29 | Energy | 0.013% |
| 3155 | Citadel LP | CITADL 4.875 01/15/2 | Financials | 0.013% |
| 3156 | BANGKOK BANK PCL/HK | BBLTB 5.3 09/21/28 1 | Financials | 0.013% |
| 3157 | KINDER MORGAN INC | KMI 5.1 08/01/29 | Energy | 0.013% |
| 3158 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.013% |
| 3159 | XCEL ENERGY INC | XEL 1.75 03/15/27 | Utilities | 0.013% |
| 3160 | KIA CORP | KIAMTR 1.75 10/16/26 | Consumer Discretionary | 0.013% |
| 3161 | ERP OPERATING LP | EQR 2.5 02/15/30 | Real Estate | 0.013% |
| 3162 | KIMCO REALTY OP LLC | KIM 2.8 10/01/26 | Real Estate | 0.013% |
| 3163 | ENERGY TRANSFER LP | ET 6.1 12/01/28 | Energy | 0.013% |
| 3164 | DUKE ENERGY CORP | DUK 4.85 01/05/27 | Utilities | 0.013% |
| 3165 | DUKE ENERGY CAROLINAS | DUK 2.45 02/01/30 | Financials | 0.013% |
| 3166 | PEPSICO INC | PEP 4.4 02/07/27 | Consumer Staples | 0.013% |
| 3167 | Banque Federative du Credit Mutuel SA | BFCM 4.591 10/16/28 | Financials | 0.013% |
| 3168 | DUKE ENERGY CAROLINAS | DUK 4.85 03/15/30 | Utilities | 0.013% |
| 3169 | Guardian Life Global Funding | GUARDN 5.737 10/02/2 | Financials | 0.013% |
| 3170 | MCCORMICK & CO | MKC 2.5 04/15/30 | Consumer Staples | 0.013% |
| 3171 | Sammons Financial Group Global Funding | SAMMON 5.1 12/10/29 | Financials | 0.013% |
| 3172 | LINDE INC/CT | LIN 1.1 08/10/30 | Financials | 0.013% |
| 3173 | WEC ENERGY GROUP INC | WEC 2.2 12/15/28 | Utilities | 0.013% |
| 3174 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.013% |
| 3175 | Dollar General Corp | DG 3.875 04/15/27 | Consumer Discretionary | 0.013% |
| 3176 | MITSUBISHI UFJ FIN GRP | MUFG V5.475 02/22/31 | Financials | 0.013% |
| 3177 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.013% |
| 3178 | EATON CORP | ETN 4.35 05/18/28 | Industrials | 0.013% |
| 3179 | CATERPILLAR FINL SERVICE | CAT 1.7 01/08/27 MTN | Financials | 0.013% |
| 3180 | Rochester Gas and Electric Corp. | AGR 3.1 06/01/27 144 | Utilities | 0.013% |
| 3181 | DTE ELECTRIC CO | DTE 2.25 03/01/30 | Utilities | 0.013% |
| 3182 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | Utilities | 0.013% |
| 3183 | LOEWS CORP | L 3.2 05/15/30 | Industrials | 0.013% |
| 3184 | PRINCIPAL FINANCIAL GRP | PFG 2.125 06/15/30 | Financials | 0.013% |
| 3185 | FMC CORP | FMC 3.2 10/01/26 | Materials | 0.013% |
| 3186 | COTERRA ENERGY INC | CTRA 4.375 03/15/29 | Energy | 0.013% |
| 3187 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | Financials | 0.013% |
| 3188 | UNION PACIFIC CORP | UNP 2.15 02/05/27 | Industrials | 0.013% |
| 3189 | AMEREN CORP | AEE 1.95 03/15/27 | Utilities | 0.013% |
| 3190 | ENBRIDGE INC | ENBCN 1.6 10/04/26 | Energy | 0.013% |
| 3191 | Societe Generale SA | SOCGEN 4 01/12/27 14 | Financials | 0.013% |
| 3192 | SOUTHERN CAL EDISON | EIX 4.2 03/01/29 A | Utilities | 0.013% |
| 3193 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.013% |
| 3194 | ENTERGY CORP | ETR 2.8 06/15/30 | Utilities | 0.013% |
| 3195 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | Financials | 0.013% |
| 3196 | Aercap Sukuk Ltd. | AERCAP 4.5 10/03/29 | Financials | 0.013% |
| 3197 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.013% |
| 3198 | AUST & NZ BANKING GRP NY | ANZ 4.362 06/18/28 | Financials | 0.013% |
| 3199 | Danske Bank A/S | DANBNK 4.375 06/12/2 | Financials | 0.013% |
| 3200 | Mitsubishi HC Finance America LLC | MITHCC 5.15 10/24/29 | Financials | 0.013% |
| 3201 | L3HARRIS TECH INC | LHX 2.9 12/15/29 | Industrials | 0.013% |
| 3202 | TEXAS INSTRUMENTS INC | TXN 1.125 09/15/26 | Information Technology | 0.013% |
| 3203 | MONDELEZ INTERNATIONAL | MDLZ 4.25 05/06/28 | Consumer Staples | 0.013% |
| 3204 | MAGNA INTERNATIONAL INC | MGCN 5.05 03/14/29 | Consumer Discretionary | 0.013% |
| 3205 | EMERSON ELECTRIC CO | EMR 1.8 10/15/27 | Industrials | 0.013% |
| 3206 | John Deere Capital Corp | DE 2.8 09/08/27 MTN | Financials | 0.013% |
| 3207 | New York Life Global Funding | NYLIFE 3.25 04/07/27 | Financials | 0.013% |
| 3208 | NXP BV/NXP FDG/NXP USA | NXPI 3.15 05/01/27 | Information Technology | 0.013% |
| 3209 | FEDERAL REALTY OP LP | FRT 3.25 07/15/27 | Real Estate | 0.013% |
| 3210 | Scentre Group Trust 1 | SCGAU 3.75 03/23/27 | Real Estate | 0.013% |
| 3211 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.013% |
| 3212 | STATE STREET CORP | STT V3.031 11/01/34 | Financials | 0.013% |
| 3213 | HCA INC | HCA 3.375 03/15/29 | Health Care | 0.013% |
| 3214 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.013% |
| 3215 | Nucor Corp | NUE 3.95 05/01/28 | Materials | 0.013% |
| 3216 | Cargill, Inc. | CARGIL 2.125 04/23/3 | Consumer Staples | 0.013% |
| 3217 | TOYOTA MOTOR CORP | TOYOTA 4.186 06/30/2 | Industrials | 0.013% |
| 3218 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.013% |
| 3219 | RGA Global Funding | RGA 2 11/30/26 144A | Financials | 0.013% |
| 3220 | Keurig Dr Pepper Inc | KDP 3.43 06/15/27 | Consumer Staples | 0.013% |
| 3221 | Mercedes-Benz Finance North America LLC | MBGGR 4.75 03/31/28 | Financials | 0.013% |
| 3222 | PROMIGAS/GASES PACIFICO | PROMIG 3.75 10/16/29 | Utilities | 0.013% |
| 3223 | LINEAGE OP LP | LINE 5.25 07/15/30 1 | Industrials | 0.013% |
| 3224 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.013% |
| 3225 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.013% |
| 3226 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.013% |
| 3227 | Eversource Energy | ES 4.25 04/01/29 O | Utilities | 0.013% |
| 3228 | AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | Information Technology | 0.013% |
| 3229 | Skandinaviska Enskilda Banken AB | SEB 5.125 03/05/27 1 | Financials | 0.013% |
| 3230 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.013% |
| 3231 | Volkswagen Group of America Finance LLC | VW 4.85 08/15/27 144 | Financials | 0.013% |
| 3232 | State Street Corp | STT V4.141 12/03/29 | Financials | 0.013% |
| 3233 | COLGATE-PALMOLIVE CO | CL 3.1 08/15/27 | Consumer Staples | 0.013% |
| 3234 | Hyundai Capital America | HYNMTR 5.35 03/19/29 | Financials | 0.013% |
| 3235 | PROGRESSIVE CORP | PGR 2.45 01/15/27 | Financials | 0.013% |
| 3236 | Mutual of Omaha Cos. Global Funding | MUTOMA 5 04/01/30 14 | Financials | 0.013% |
| 3237 | Equitable Financial Life Global Funding | EQH 1.4 08/27/27 144 | Financials | 0.013% |
| 3238 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.013% |
| 3239 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.013% |
| 3240 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.013% |
| 3241 | RGA Global Funding | RGA 6 11/21/28 144A | Financials | 0.013% |
| 3242 | AMPHENOL CORP | APH 2.8 02/15/30 | Information Technology | 0.013% |
| 3243 | ERP Operating LP | EQR 2.85 11/01/26 | Real Estate | 0.013% |
| 3244 | SOCIEDAD QUIMICA Y MINER | SQM 4.25 05/07/29 14 | Materials | 0.013% |
| 3245 | JOHN DEERE CAPITAL CORP | DE 1.7 01/11/27 MTN | Financials | 0.013% |
| 3246 | CHEVRON USA INC | CVX 4.05 08/13/28 | Energy | 0.013% |
| 3247 | BANK OF NY MELLON CORP | BK 1.9 01/25/29 J | Financials | 0.013% |
| 3248 | GOLUB CAPITAL BDC | GBDC 7.05 12/05/28 | Financials | 0.013% |
| 3249 | PUGET ENERGY INC | PSD 4.1 06/15/30 | Utilities | 0.013% |
| 3250 | SOUTHERN CAL EDISON | EIX 2.85 08/01/29 | Utilities | 0.013% |
| 3251 | WEC ENERGY GROUP INC | WEC 1.375 10/15/27 | Utilities | 0.013% |
| 3252 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.013% |
| 3253 | HERSHEY COMPANY | HSY 4.25 05/04/28 | Consumer Staples | 0.013% |
| 3254 | OWENS CORNING | OC 3.5 02/15/30 | Materials | 0.013% |
| 3255 | Nestle Holdings, Inc. | NESNVX 5 09/12/28 14 | Consumer Staples | 0.013% |
| 3256 | CHEVRON USA INC | CVX 3.95 08/13/27 | Energy | 0.013% |
| 3257 | AVALONBAY COMMUNITIES | AVB 2.3 03/01/30 MTN | Real Estate | 0.013% |
| 3258 | JOHN DEERE CAPITAL CORP | DE 1.5 03/06/28 MTN | Financials | 0.013% |
| 3259 | Eversource Energy | ES 3.3 01/15/28 M | Utilities | 0.013% |
| 3260 | PHILIP MORRIS INTL INC | PM 3.125 08/17/27 | Consumer Staples | 0.013% |
| 3261 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.013% |
| 3262 | 3M COMPANY | MMM 3.05 04/15/30 | Industrials | 0.013% |
| 3263 | DTE ENERGY CO | DTE 3.4 06/15/29 C | Utilities | 0.013% |
| 3264 | CNO GLOBAL FUNDING | CNO 5.875 06/04/27 1 | Financials | 0.013% |
| 3265 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.013% |
| 3266 | Syngenta Finance NV | SYNNVX 5.182 04/24/2 | Financials | 0.013% |
| 3267 | KEURIG DR PEPPER INC | KDP 4.35 05/15/28 | Consumer Staples | 0.013% |
| 3268 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/28 | Real Estate | 0.013% |
| 3269 | PHILLIPS 66 CO | PSX 3.75 03/01/28 | Energy | 0.013% |
| 3270 | INDUSTRIAS PENOLES SAB D | PENOMX 4.15 09/12/29 | Materials | 0.013% |
| 3271 | PROLOGIS LP | PLD 2.875 11/15/29 | Real Estate | 0.013% |
| 3272 | MOTOROLA SOLUTIONS INC | MSI 4.85 08/15/30 | Information Technology | 0.013% |
| 3273 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.013% |
| 3274 | PROGRESSIVE CORP | PGR 2.5 03/15/27 | Financials | 0.013% |
| 3275 | Niagara Mohawk Power Corp. | NGGLN 4.278 12/15/28 | Utilities | 0.013% |
| 3276 | ENGIE ENERGIA CHILE SA | ECLCI 3.4 01/28/30 1 | Utilities | 0.013% |
| 3277 | VIRGINIA ELEC & POWER CO | D 2.875 07/15/29 A | Utilities | 0.013% |
| 3278 | ALPEK SA DE CV | ALPEKA 4.25 09/18/29 | Materials | 0.013% |
| 3279 | Northern Trust Corp | NTRS 3.65 08/03/28 | Financials | 0.013% |
| 3280 | NOMURA HOLDINGS INC | NOMURA 2.71 01/22/29 | Financials | 0.013% |
| 3281 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 6.375 04/29/29 | Consumer Discretionary | 0.013% |
| 3282 | Met Tower Global Funding | MET 1.25 09/14/26 14 | Financials | 0.013% |
| 3283 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.013% |
| 3284 | INTUIT INC | INTU 1.65 07/15/30 | Information Technology | 0.013% |
| 3285 | CATERPILLAR FINL SERVICE | CAT 4.8 01/08/30 | Financials | 0.013% |
| 3286 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.013% |
| 3287 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | Consumer Discretionary | 0.013% |
| 3288 | AEP Texas Inc | AEP 3.95 06/01/28 | Utilities | 0.013% |
| 3289 | DUKE ENERGY FLORIDA LLC | DUK 1.75 06/15/30 | Financials | 0.013% |
| 3290 | CON EDISON CO OF NY INC | ED 4 12/01/28 D | Utilities | 0.013% |
| 3291 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.013% |
| 3292 | CATERPILLAR FINL SERVICE | CAT 1.15 09/14/26 MT | Financials | 0.013% |
| 3293 | MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | Information Technology | 0.013% |
| 3294 | Monongahela Power Co. | FE 3.55 05/15/27 144 | Utilities | 0.013% |
| 3295 | Toyota Motor Credit Corp | TOYOTA 3.05 01/11/28 | Financials | 0.013% |
| 3296 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.013% |
| 3297 | National Securities Clearing Corp. | NSCCLF 4.7 05/20/30 | Financials | 0.013% |
| 3298 | Principal Life Global Funding II | PFG 4.8 01/09/28 144 | Financials | 0.013% |
| 3299 | Northwestern Mutual Global Funding | NWMLIC 1.7 06/01/28 | Financials | 0.013% |
| 3300 | CONNECTICUT LIGHT & PWR | ES 4.95 01/15/30 | Utilities | 0.013% |
| 3301 | New York Life Global Funding | NYLIFE 1.2 08/07/30 | Financials | 0.013% |
| 3302 | WASTE MANAGEMENT INC | WM 1.15 03/15/28 | Industrials | 0.013% |
| 3303 | VALERO ENERGY PARTNERS | VLO 4.5 03/15/28 | Energy | 0.013% |
| 3304 | Equitable Financial Life Global Funding | EQH 1.7 11/12/26 144 | Financials | 0.013% |
| 3305 | HYATT HOTELS CORP | H 5.75 01/30/27 | Consumer Discretionary | 0.013% |
| 3306 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.013% |
| 3307 | REALTY INCOME CORP | O 2.2 06/15/28 | Real Estate | 0.013% |
| 3308 | Athene Global Funding | ATH 2.5 03/24/28 144 | Financials | 0.013% |
| 3309 | Best Buy Co Inc | BBY 4.45 10/01/28 | Consumer Discretionary | 0.013% |
| 3310 | TRANSPRTDRA DE GAS INTL | TRAGSA 5.55 11/01/28 | Energy | 0.013% |
| 3311 | HARTFORD INSUR GRP INC/T | HIG 2.8 08/19/29 | Financials | 0.013% |
| 3312 | GLOBAL PAYMENTS INC | GPN 4.45 06/01/28 | Information Technology | 0.013% |
| 3313 | Protective Life Global Funding | PROTLI 5.215 06/12/2 | Financials | 0.013% |
| 3314 | GEORGIA POWER CO | SO 5.004 02/23/27 | Utilities | 0.013% |
| 3315 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.013% |
| 3316 | REGENCY CENTERS LP | REG 2.95 09/15/29 | Real Estate | 0.013% |
| 3317 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.013% |
| 3318 | STATE STREET CORP | STT V3.152 03/30/31 | Financials | 0.013% |
| 3319 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.013% |
| 3320 | NATIONAL RURAL UTIL COOP | NRUC 5.1 05/06/27 MT | Financials | 0.013% |
| 3321 | BURLINGTN NORTH SANTA FE | BNSF 3.25 06/15/27 | Industrials | 0.013% |
| 3322 | Societe Generale SA | SOCGEN V3.653 07/08/ | Financials | 0.013% |
| 3323 | Atmos Energy Corp | ATO 3 06/15/27 | Utilities | 0.013% |
| 3324 | MasTec, Inc. | MTZ 4.5 08/15/28 144 | Industrials | 0.013% |
| 3325 | PACCAR FINANCIAL CORP | PCAR 5.2 11/09/26 DM | Financials | 0.013% |
| 3326 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 | Financials | 0.013% |
| 3327 | SSM HEALTH CARE | SSMHLT 3.823 06/01/2 | Health Care | 0.012% |
| 3328 | Antares Holdings LP | ANTHOL 2.75 01/15/27 | Financials | 0.012% |
| 3329 | Entergy Louisiana LLC | ETR 3.12 09/01/27 | Utilities | 0.012% |
| 3330 | WELLTOWER OP LLC | WELL 2.05 01/15/29 | Real Estate | 0.012% |
| 3331 | TRANSCONT GAS PIPE LINE | WMB 4 03/15/28 | Energy | 0.012% |
| 3332 | CNO Global Funding | CNO 1.75 10/07/26 14 | Financials | 0.012% |
| 3333 | BANCO INBURSA | BINBUR 4.375 04/11/2 | Financials | 0.012% |
| 3334 | NATIONAL RURAL UTIL COOP | NRUC 3.7 03/15/29 | Utilities | 0.012% |
| 3335 | CAMDEN PROPERTY TRUST | CPT 5.85 11/03/26 | Real Estate | 0.012% |
| 3336 | WRKCo Inc | SW 3.9 06/01/28 | Materials | 0.012% |
| 3337 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.012% |
| 3338 | BLACKSTONE PRIVATE CRE | BCRED 5.95 07/16/29 | Financials | 0.012% |
| 3339 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.012% |
| 3340 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | Energy | 0.012% |
| 3341 | REALTY INCOME CORP | O 2.1 03/15/28 | Real Estate | 0.012% |
| 3342 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.012% |
| 3343 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.012% |
| 3344 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.012% |
| 3345 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CPCHEM 4.75 05/15/30 | Materials | 0.012% |
| 3346 | Boston Gas Co. | NGGLN 3.001 08/01/29 | Utilities | 0.012% |
| 3347 | SODEXO, INC. | SWFP 5.15 08/15/30 1 | Consumer Discretionary | 0.012% |
| 3348 | Humana Inc | HUM 3.95 03/15/27 | Financials | 0.012% |
| 3349 | TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | Consumer Discretionary | 0.012% |
| 3350 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.012% |
| 3351 | PACIFIC GAS & ELECTRIC | PCG 5.45 06/15/27 | Utilities | 0.012% |
| 3352 | BLACKSTONE PRIVATE CRE | BCRED 5.6 11/22/29 | Financials | 0.012% |
| 3353 | CATERPILLAR FINL SERVICE | CAT 4.4 03/03/28 | Financials | 0.012% |
| 3354 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.012% |
| 3355 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.012% |
| 3356 | SUN COMMUNITIES OPER LP | SUI 2.3 11/01/28 | Real Estate | 0.012% |
| 3357 | NNN REIT INC | NNN 4.3 10/15/28 | Real Estate | 0.012% |
| 3358 | American National Global Funding | ANGINC 5.25 06/03/30 | Financials | 0.012% |
| 3359 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.012% |
| 3360 | ESSENTIAL UTILITIES INC | WTRG 2.704 04/15/30 | Utilities | 0.012% |
| 3361 | NUCOR CORP | NUE 2.7 06/01/30 | Materials | 0.012% |
| 3362 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.012% |
| 3363 | PHILIP MORRIS INTL INC | PM 3.125 03/02/28 | Consumer Staples | 0.012% |
| 3364 | ERP OPERATING LP | EQR 3 07/01/29 | Real Estate | 0.012% |
| 3365 | FORD MOTOR COMPANY | F 6.625 10/01/28 | Consumer Discretionary | 0.012% |
| 3366 | NORFOLK SOUTHERN CORP | NSC 2.55 11/01/29 | Industrials | 0.012% |
| 3367 | Inversiones CMPC SA | CMPCCI 4.375 04/04/2 | Materials | 0.012% |
| 3368 | EXTRA SPACE STORAGE LP | EXR 3.875 12/15/27 | Real Estate | 0.012% |
| 3369 | ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | Industrials | 0.012% |
| 3370 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.012% |
| 3371 | Macquarie Group Ltd. | MQGAU V1.935 04/14/2 | Financials | 0.012% |
| 3372 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.012% |
| 3373 | Athene Global Funding | ATH 2.717 01/07/29 1 | Financials | 0.012% |
| 3374 | SMBC Aviation Capital Finance DAC | SMBCAC 2.3 06/15/28 | Financials | 0.012% |
| 3375 | Met Tower Global Funding | MET 4.85 01/16/27 14 | Financials | 0.012% |
| 3376 | IDEX CORP | IEX 3 05/01/30 | Industrials | 0.012% |
| 3377 | AMERICAN HONDA FINANCE | HNDA 4.7 01/12/28 | Financials | 0.012% |
| 3378 | NBN Co. Ltd. | NBNAUS 4.25 10/01/29 | Communication Services | 0.012% |
| 3379 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.012% |
| 3380 | Conagra Brands Inc | CAG 7 10/01/28 | Consumer Staples | 0.012% |
| 3381 | ARES CAPITAL CORP | ARCC 2.875 06/15/27 | Financials | 0.012% |
| 3382 | UNION ELECTRIC CO | AEE 2.95 03/15/30 | Utilities | 0.012% |
| 3383 | XYLEM INC | XYL 3.25 11/01/26 | Industrials | 0.012% |
| 3384 | REALTY INCOME CORP | O 4.75 02/15/29 | Real Estate | 0.012% |
| 3385 | AMERICAN WATER CAPITAL C | AWK 2.8 05/01/30 | Utilities | 0.012% |
| 3386 | TENNESSEE GAS PIPELINE | KMI 7 10/15/28 | Energy | 0.012% |
| 3387 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.012% |
| 3388 | Brighthouse Financial Global Funding | BHF 5.65 06/10/29 | Financials | 0.012% |
| 3389 | Lincoln National Corp | LNC 3.8 03/01/28 | Financials | 0.012% |
| 3390 | Pacific Life Global Funding II | PACLIF 4.85 02/10/30 | Financials | 0.012% |
| 3391 | IBM CORP | IBM 6.5 01/15/28 | Information Technology | 0.012% |
| 3392 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.012% |
| 3393 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.012% |
| 3394 | GENERAL MOTORS FINL CO | GM 5.65 01/17/29 | Financials | 0.012% |
| 3395 | CANADIAN NATL RESOURCES | CNQCN 2.95 07/15/30 | Energy | 0.012% |
| 3396 | HYATT HOTELS CORP | H 5.75 04/23/30 | Consumer Discretionary | 0.012% |
| 3397 | SOUTHERN CAL EDISON | EIX 4.4 09/06/26 | Utilities | 0.012% |
| 3398 | SKANDINAVISKA ENSKILDA | SEB 4.5 09/03/30 144 | Financials | 0.012% |
| 3399 | HANA BANK | KEBHNB 3.25 03/30/27 | Financials | 0.012% |
| 3400 | PARAMOUNT GLOBAL | PARA 2.9 01/15/27 | Communication Services | 0.012% |
| 3401 | O'Reilly Automotive Inc | ORLY 4.35 06/01/28 | Consumer Discretionary | 0.012% |
| 3402 | Woodside Finance Ltd. | WDSAU 3.7 09/15/26 1 | Financials | 0.012% |
| 3403 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.012% |
| 3404 | QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | Health Care | 0.012% |
| 3405 | CNA Financial Corp | CNA 3.45 08/15/27 | Financials | 0.012% |
| 3406 | KROGER CO | KR 2.2 05/01/30 | Consumer Staples | 0.012% |
| 3407 | Carnival Corp. | CCL 7 08/15/29 144A | Consumer Discretionary | 0.012% |
| 3408 | NUTRIEN LTD | NTRCN 2.95 05/13/30 | Materials | 0.012% |
| 3409 | Nestle Holdings, Inc. | NESNVX 4.25 10/01/29 | Financials | 0.012% |
| 3410 | ANZ Bank New Zealand Ltd. | ANZNZ V5.548 08/11/3 | Financials | 0.012% |
| 3411 | MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | Information Technology | 0.012% |
| 3412 | MANULIFE FINANCIAL CORP | MFCCN 2.484 05/19/27 | Financials | 0.012% |
| 3413 | Union Pacific Corp | UNP 3 04/15/27 | Industrials | 0.012% |
| 3414 | EPR Properties | EPR 4.5 06/01/27 | Real Estate | 0.012% |
| 3415 | Volkswagen Group of America Finance LLC | VW 3.2 09/26/26 144A | Financials | 0.012% |
| 3416 | UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | Health Care | 0.012% |
| 3417 | Kraft Heinz Foods Co | KHC 4.625 01/30/29 | Consumer Staples | 0.012% |
| 3418 | DARDEN RESTAURANTS INC | DRI 4.55 10/15/29 | Consumer Discretionary | 0.012% |
| 3419 | REALTY INCOME CORP | O 4.7 12/15/28 | Real Estate | 0.012% |
| 3420 | Metropolitan Life Global Funding I | MET 3.05 06/17/29 14 | Financials | 0.012% |
| 3421 | American Tower Corp | AMT 3.125 01/15/27 | Real Estate | 0.012% |
| 3422 | ADVOCATE HEALTH CORP | ADVHEA 3.829 08/15/2 | Health Care | 0.012% |
| 3423 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.012% |
| 3424 | DBS Group Holdings Ltd. | DBSSP 1.194 03/15/27 | Financials | 0.012% |
| 3425 | FLEX LTD | FLEX 6 01/15/28 | Information Technology | 0.012% |
| 3426 | INTUIT INC | INTU 1.35 07/15/27 | Information Technology | 0.012% |
| 3427 | FEDEX CORP | FDX 4.25 05/15/30 14 | Industrials | 0.012% |
| 3428 | SEMPRA | SRE 3.7 04/01/29 | Utilities | 0.012% |
| 3429 | Colbun SA | COLBUN 3.95 10/11/27 | Utilities | 0.012% |
| 3430 | BMW Finance NV | BMW 2.85 08/14/29 14 | Financials | 0.012% |
| 3431 | CK Hutchison International 17 II Ltd. | CKHH 3.25 09/29/27 1 | Financials | 0.012% |
| 3432 | AMERICAN HONDA FINANCE | HNDA 3.5 02/15/28 GM | Financials | 0.012% |
| 3433 | Hubbell Inc | HUBB 3.5 02/15/28 | Industrials | 0.012% |
| 3434 | Fresenius Medical Care US Finance III, Inc. | FMEGR 3.75 06/15/29 | Health Care | 0.012% |
| 3435 | WEC ENERGY GROUP INC | WEC 5.15 10/01/27 | Utilities | 0.012% |
| 3436 | VISA INC | V 0.75 08/15/27 | Information Technology | 0.012% |
| 3437 | WOORI BANK | WOORIB 4.75 01/24/29 | Financials | 0.012% |
| 3438 | Guardian Life Global Funding | GUARDN 1.25 11/19/27 | Financials | 0.012% |
| 3439 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.012% |
| 3440 | STANLEY BLACK & DECKER I | SWK 6 03/06/28 | Industrials | 0.012% |
| 3441 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.012% |
| 3442 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.012% |
| 3443 | Met Tower Global Funding | MET 4.8 01/14/28 144 | Financials | 0.012% |
| 3444 | PERTAMINA GEOTHERMAL ENE | PGEOIJ 5.15 04/27/28 | Utilities | 0.012% |
| 3445 | CANADIAN PACIFIC RAILWAY | CP 2.05 03/05/30 | Industrials | 0.012% |
| 3446 | Pacific Life Global Funding II | PACLIF 5.5 07/18/28 | Financials | 0.012% |
| 3447 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.012% |
| 3448 | ASSURED GUARANTY US HLDG | AGO 6.125 09/15/28 | Financials | 0.012% |
| 3449 | OTIS WORLDWIDE CORP | OTIS 2.293 04/05/27 | Industrials | 0.012% |
| 3450 | SCHLUMBERGER INVESTMENT | SLB 2.65 06/26/30 | Financials | 0.012% |
| 3451 | Booking Holdings Inc | BKNG 3.55 03/15/28 | Consumer Discretionary | 0.012% |
| 3452 | MIZUHO FINANCIAL GROUP | MIZUHO V2.591 05/25/ | Financials | 0.012% |
| 3453 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.012% |
| 3454 | ESTEE LAUDER CO INC | EL 3.15 03/15/27 | Consumer Staples | 0.012% |
| 3455 | WP CAREY INC | WPC 4.65 07/15/30 | Real Estate | 0.012% |
| 3456 | STELLANTIS FINANCE US INC. | STLA 5.35 03/17/28 1 | Consumer Discretionary | 0.012% |
| 3457 | CCL Industries, Inc. | CCLBCN 3.25 10/01/26 | Materials | 0.012% |
| 3458 | CON EDISON CO OF NY INC | ED 3.125 11/15/27 B | Utilities | 0.012% |
| 3459 | FirstEnergy Pennsylvania Electric Co. | FE 4.3 01/15/29 144A | Utilities | 0.012% |
| 3460 | HUMANA INC | HUM 4.875 04/01/30 | Financials | 0.012% |
| 3461 | BPCE SA | BPCEGP 2.7 10/01/29 | Financials | 0.012% |
| 3462 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 3 06/30/30 144 | Utilities | 0.012% |
| 3463 | Canadian Imperial Bank of Commerce | CM V6.95 01/28/85 | Financials | 0.012% |
| 3464 | CARLISLE COS INC | CSL 2.75 03/01/30 | Industrials | 0.012% |
| 3465 | East Ohio Gas Co. (The) | ENBCN 2 06/15/30 144 | Utilities | 0.012% |
| 3466 | John Deere Capital Corp | DE 3.05 01/06/28 MTN | Financials | 0.012% |
| 3467 | Dollar General Corp | DG 4.125 05/01/28 | Consumer Discretionary | 0.012% |
| 3468 | Ventas Realty LP | VTR 3.25 10/15/26 | Real Estate | 0.012% |
| 3469 | MASTERCARD INC | MA 4.55 03/15/28 | Financials | 0.012% |
| 3470 | CONSTELLATION BRANDS INC | STZ 4.8 01/15/29 | Consumer Staples | 0.012% |
| 3471 | TARGET CORP | TGT 4.35 06/15/28 | Consumer Discretionary | 0.012% |
| 3472 | WASTE MANAGEMENT INC | WM 2 06/01/29 | Industrials | 0.012% |
| 3473 | Athene Global Funding | ATH 5.339 01/15/27 1 | Financials | 0.012% |
| 3474 | ENI USA INC | ENIIM 7.3 11/15/27 | Energy | 0.012% |
| 3475 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.012% |
| 3476 | Skandinaviska Enskilda Banken AB | SEB 1.2 09/09/26 144 | Financials | 0.012% |
| 3477 | RPM International Inc | RPM 3.75 03/15/27 | Materials | 0.012% |
| 3478 | Guardian Life Global Funding | GUARDN 5.55 10/28/27 | Financials | 0.012% |
| 3479 | INVERSIONES CMPC SA | CMPCCI 3.85 01/13/30 | Materials | 0.012% |
| 3480 | CON EDISON CO OF NY INC | ED 3.35 04/01/30 20A | Utilities | 0.012% |
| 3481 | MIZUHO FINANCIAL GROUP | MIZUHO V2.869 09/13/ | Financials | 0.012% |
| 3482 | T-MOBILE USA INC | TMUS 2.4 03/15/29 | Communication Services | 0.012% |
| 3483 | GEN LUX SARL/GEN USA INC | G 6 06/04/29 | Industrials | 0.012% |
| 3484 | HUMANA INC | HUM 5.75 03/01/28 | Financials | 0.012% |
| 3485 | Northwestern Mutual Global Funding | NWMLIC 4.96 01/13/30 | Financials | 0.012% |
| 3486 | Entergy Louisiana LLC | ETR 3.25 04/01/28 | Utilities | 0.012% |
| 3487 | MID-AMERICA APARTMENTS | MAA 4.2 06/15/28 | Real Estate | 0.012% |
| 3488 | MICROSOFT CORP | MSFT 3.4 06/15/27 | Information Technology | 0.012% |
| 3489 | DIAGEO INVESTMENT CORP | DGELN 5.125 08/15/30 | Consumer Staples | 0.012% |
| 3490 | FRANKLIN BSP CAPITAL CO | FRBP 7.2 06/15/29 | Financials | 0.012% |
| 3491 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.012% |
| 3492 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMXB 5.621 12/10/29 | Financials | 0.012% |
| 3493 | WILLIAMS COMPANIES INC | WMB 4.8 11/15/29 | Energy | 0.012% |
| 3494 | CSX CORP | CSX 2.4 02/15/30 | Industrials | 0.012% |
| 3495 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.012% |
| 3496 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | Real Estate | 0.012% |
| 3497 | Pacific Life Global Funding II | PACLIF 1.45 01/20/28 | Financials | 0.012% |
| 3498 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.012% |
| 3499 | ROYAL CARIBBEAN CRUISES | RCL 3.7 03/15/28 | Consumer Discretionary | 0.012% |
| 3500 | M&T BANK CORPORATION | MTB V4.833 01/16/29 | Financials | 0.012% |
| 3501 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.012% |
| 3502 | AMERICAN EXPRESS CREDIT | AXP 3.3 05/03/27 MTN | Financials | 0.012% |
| 3503 | FIRST HORIZON CORPORATION | FHN V5.514 03/07/31 | Financials | 0.012% |
| 3504 | FirstEnergy Pennsylvania Electric Co. | FE 5.2 04/01/28 144A | Utilities | 0.012% |
| 3505 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.011% |
| 3506 | Penske Truck Leasing Co. LP | PENSKE 4.2 04/01/27 | Industrials | 0.011% |
| 3507 | SONOCO PRODUCTS CO | SON 4.45 09/01/26 | Materials | 0.011% |
| 3508 | APA CORP | APA 4.25 01/15/30 14 | Energy | 0.011% |
| 3509 | ALIBABA GROUP HOLDING | BABA 4.875 05/26/30 | Consumer Discretionary | 0.011% |
| 3510 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | Consumer Discretionary | 0.011% |
| 3511 | AVALONBAY COMMUNITIES | AVB 3.35 05/15/27 MT | Real Estate | 0.011% |
| 3512 | F&G Global Funding | FG 2.3 04/11/27 144A | Financials | 0.011% |
| 3513 | CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | Consumer Staples | 0.011% |
| 3514 | Pacific Life Global Funding II | PACLIF 4.9 01/11/29 | Financials | 0.011% |
| 3515 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 | Financials | 0.011% |
| 3516 | WOORI BANK | WOORIB V6.375 PERP 1 | Financials | 0.011% |
| 3517 | Union Electric Co | AEE 3.5 03/15/29 | Utilities | 0.011% |
| 3518 | Pacific Life Global Funding II | PACLIF 4.9 04/04/28 | Financials | 0.011% |
| 3519 | Textron Inc | TXT 3.9 09/17/29 | Industrials | 0.011% |
| 3520 | ERP Operating LP | EQR 3.25 08/01/27 | Real Estate | 0.011% |
| 3521 | NOMURA HOLDINGS INC | NOMURA 5.386 07/06/2 | Financials | 0.011% |
| 3522 | Nevada Power Co | BRKHEC 3.7 05/01/29 | Utilities | 0.011% |
| 3523 | EXTRA SPACE STORAGE LP | EXR 3.9 04/01/29 | Real Estate | 0.011% |
| 3524 | REVVITY INC | RVTY 1.9 09/15/28 | Health Care | 0.011% |
| 3525 | NEVADA POWER CO | BRKHEC 2.4 05/01/30 | Utilities | 0.011% |
| 3526 | ALEXANDRIA REAL ESTATE E | ARE 2.75 12/15/29 | Real Estate | 0.011% |
| 3527 | CANADIAN NATL RAILWAY | CNRCN 6.9 07/15/28 | Industrials | 0.011% |
| 3528 | GLAXOSMITHKLINE CAPITAL | GSK 4.315 03/12/27 | Health Care | 0.011% |
| 3529 | ANALOG DEVICES INC | ADI 3.45 06/15/27 | Information Technology | 0.011% |
| 3530 | CLOROX COMPANY | CLX 3.1 10/01/27 | Consumer Staples | 0.011% |
| 3531 | KELLANOVA | K 2.1 06/01/30 | Consumer Staples | 0.011% |
| 3532 | BAXTER INTERNATIONAL INC | BAX 3.95 04/01/30 | Health Care | 0.011% |
| 3533 | PARAMOUNT GLOBAL | PARA 3.375 02/15/28 | Communication Services | 0.011% |
| 3534 | KOREA HYDRO & NUCLEAR PO | KOHNPW 4.625 07/29/2 | Utilities | 0.011% |
| 3535 | WMG Acquisition Corp. | WMG 3.875 07/15/30 1 | Financials | 0.011% |
| 3536 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.011% |
| 3537 | Bank of Ireland Group plc | BKIR V2.029 09/30/27 | Financials | 0.011% |
| 3538 | EIDP INC | CTVA 2.3 07/15/30 | Utilities | 0.011% |
| 3539 | Constellation Brands Inc | STZ 3.5 05/09/27 | Consumer Staples | 0.011% |
| 3540 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.011% |
| 3541 | PUBLIC SERVICE ELECTRIC | PEG 3 05/15/27 MTN | Utilities | 0.011% |
| 3542 | PACCAR FINANCIAL CORP | PCAR 4.25 06/23/27 | Financials | 0.011% |
| 3543 | Pricoa Global Funding I | PRU 5.1 05/30/28 144 | Financials | 0.011% |
| 3544 | OKLAHOMA G&E CO | OGE 3.8 08/15/28 | Utilities | 0.011% |
| 3545 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.65 04/01/27 | Financials | 0.011% |
| 3546 | GENERAL MOTORS FINL CO | GM 3.85 01/05/28 | Financials | 0.011% |
| 3547 | Enbridge, Inc. | ENBCN V8.25 01/15/84 | Energy | 0.011% |
| 3548 | FIRSTENERGY TRANSMISSION | FE 4.55 01/15/30 | Utilities | 0.011% |
| 3549 | SOUTHWEST GAS CORP | SWX 2.2 06/15/30 | Utilities | 0.011% |
| 3550 | BARINGS PRIVATE CREDIT | BARPCC 6.15 06/11/30 | Financials | 0.011% |
| 3551 | Ford Holdings LLC | F 9.3 03/01/30 | Consumer Discretionary | 0.011% |
| 3552 | Nutrien Ltd | NTRCN 4 12/15/26 | Materials | 0.011% |
| 3553 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | Financials | 0.011% |
| 3554 | FEDERAL REALTY OP LP | FRT 3.2 06/15/29 | Real Estate | 0.011% |
| 3555 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.011% |
| 3556 | Florida Gas Transmission Co. LLC | CITCOR 2.55 07/01/30 | Utilities | 0.011% |
| 3557 | NORDSON CORP | NDSN 5.6 09/15/28 | Industrials | 0.011% |
| 3558 | KOREA GAS CORP | KORGAS 5 07/08/29 14 | Utilities | 0.011% |
| 3559 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.011% |
| 3560 | AIR LEASE CORP | AL 2.1 09/01/28 | Financials | 0.011% |
| 3561 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 | Financials | 0.011% |
| 3562 | BLACK HILLS CORP | BKH 3.05 10/15/29 | Utilities | 0.011% |
| 3563 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.011% |
| 3564 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | Utilities | 0.011% |
| 3565 | FS KKR CAPITAL CORP | FSK 3.25 07/15/27 | Financials | 0.011% |
| 3566 | Ooredoo International Finance Ltd. | QTELQD 3.875 01/31/2 | Financials | 0.011% |
| 3567 | SOUTHERN CAL EDISON | EIX 3.65 03/01/28 B | Utilities | 0.011% |
| 3568 | Black Hills Corp | BKH 3.15 01/15/27 | Utilities | 0.011% |
| 3569 | STANFORD UNIVERSITY | STNFRD 1.289 06/01/2 | Consumer Discretionary | 0.011% |
| 3570 | CCL Industries, Inc. | CCLBCN 3.05 06/01/30 | Materials | 0.011% |
| 3571 | EASTERN GAS TRAN | BRKHEC 3 11/15/29 | Utilities | 0.011% |
| 3572 | ALLEGION US HOLDING CO | ALLE 3.55 10/01/27 | Industrials | 0.011% |
| 3573 | BIO-RAD LABS | BIO 3.3 03/15/27 | Health Care | 0.011% |
| 3574 | CATERPILLAR FINL SERVICE | CAT 4.5 01/07/27 | Financials | 0.011% |
| 3575 | SMBC Aviation Capital Finance DAC | SMBCAC 1.9 10/15/26 | Financials | 0.011% |
| 3576 | Darden Restaurants Inc | DRI 3.85 05/01/27 | Consumer Discretionary | 0.011% |
| 3577 | BIMBO BAKERIES USA, INC. | BIMBOA 6.05 01/15/29 | Consumer Staples | 0.011% |
| 3578 | F&G Global Funding | FG 5.875 01/16/30 14 | Financials | 0.011% |
| 3579 | Protective Life Global Funding | PROTLI 4.992 01/12/2 | Financials | 0.011% |
| 3580 | PACCAR FINANCIAL CORP | PCAR 4 09/26/29 | Financials | 0.011% |
| 3581 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.011% |
| 3582 | Apollo Management Holdings LP | APO 2.65 06/05/30 14 | Financials | 0.011% |
| 3583 | F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | Financials | 0.011% |
| 3584 | HOME DEPOT INC | HD 0.9 03/15/28 | Consumer Discretionary | 0.011% |
| 3585 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.011% |
| 3586 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/26 B | Utilities | 0.011% |
| 3587 | EMBRAER NETHERLANDS FINA | EMBRBZ 7 07/28/30 14 | Industrials | 0.011% |
| 3588 | Protective Life Corp. | PROTLI 3.4 01/15/30 | Financials | 0.011% |
| 3589 | PROGRESSIVE CORP | PGR 4 03/01/29 | Financials | 0.011% |
| 3590 | Uber Technologies, Inc. | UBER 6.25 01/15/28 1 | Consumer Discretionary | 0.011% |
| 3591 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 0.011% |
| 3592 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 . | Financials | 0.011% |
| 3593 | NATIONAL RURAL UTIL COOP | NRUC 5.05 09/15/28 M | Financials | 0.011% |
| 3594 | SUZANO AUSTRIA GMBH | SUZANO 2.5 09/15/28 | Materials | 0.011% |
| 3595 | TSMC GLOBAL LTD | TAISEM 4.375 07/22/2 | Information Technology | 0.011% |
| 3596 | Hyatt Hotels Corp | H 4.375 09/15/28 | Consumer Discretionary | 0.011% |
| 3597 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.3 05/15/28 | Utilities | 0.011% |
| 3598 | BANGKOK BANK PCL/HK | BBLTB 4.3 06/15/27 1 | Financials | 0.011% |
| 3599 | MID-AMERICA APARTMENTS | MAA 3.95 03/15/29 | Real Estate | 0.011% |
| 3600 | PAYPAL HOLDINGS INC | PYPL 4.45 03/06/28 | Information Technology | 0.011% |
| 3601 | Aon Corp | AON 8.205 01/01/27 * | Financials | 0.011% |
| 3602 | COTY INC. | COTY 4.75 01/15/29 1 | Consumer Staples | 0.011% |
| 3603 | CSL Finance plc | CSLAU 4.05 04/27/29 | Financials | 0.011% |
| 3604 | AMPHENOL CORP | APH 4.375 06/12/28 | Information Technology | 0.011% |
| 3605 | NUTRIEN LTD | NTRCN 4.5 03/12/27 | Materials | 0.011% |
| 3606 | RGA Global Funding | RGA 2.7 01/18/29 144 | Financials | 0.011% |
| 3607 | Principal Life Global Funding II | PFG 5.5 06/28/28 144 | Financials | 0.011% |
| 3608 | Entergy Louisiana LLC | ETR 2.4 10/01/26 | Utilities | 0.011% |
| 3609 | ARIZONA PUBLIC SERVICE | PNW 2.6 08/15/29 | Utilities | 0.011% |
| 3610 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.011% |
| 3611 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.011% |
| 3612 | CARDINAL HEALTH INC | CAH 4.5 09/15/30 | Health Care | 0.011% |
| 3613 | MORGAN STANLEY DIRECT | MSDL 6 05/19/30 | Financials | 0.011% |
| 3614 | HELMERICH & PAYNE INC | HP 4.85 12/01/29 | Energy | 0.011% |
| 3615 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | Financials | 0.011% |
| 3616 | PACIFIC GAS & ELECTRIC | PCG 3.3 03/15/27 | Utilities | 0.011% |
| 3617 | CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | Utilities | 0.011% |
| 3618 | CANADIAN PACIFIC RAILWAY | CP 2.875 11/15/29 | Industrials | 0.011% |
| 3619 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.011% |
| 3620 | AUTOZONE INC | AZO 4.5 02/01/28 | Consumer Discretionary | 0.011% |
| 3621 | Lincoln National Corp | LNC 3.625 12/12/26 | Financials | 0.011% |
| 3622 | FREEPORT-MCMORAN INC | FCX 5.25 09/01/29 | Materials | 0.011% |
| 3623 | Aon Corp | AON 4.5 12/15/28 | Financials | 0.011% |
| 3624 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.011% |
| 3625 | FS KKR CAPITAL CORP | FSK 2.625 01/15/27 | Financials | 0.011% |
| 3626 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.011% |
| 3627 | REALTY INCOME CORP | O 4 07/15/29 | Real Estate | 0.011% |
| 3628 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | Financials | 0.011% |
| 3629 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.011% |
| 3630 | DEUTSCHE BANK NY | DB 5.371 09/09/27 | Financials | 0.011% |
| 3631 | EQT CORP | EQT 5 01/15/29 | Energy | 0.011% |
| 3632 | MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | Financials | 0.011% |
| 3633 | CONSTELLATION INSURC INC | CONSTL 6.8 01/24/30 | Financials | 0.011% |
| 3634 | LOCKHEED MARTIN CORP | LMT 1.85 06/15/30 | Industrials | 0.011% |
| 3635 | TAKE-TWO INTERACTIVE SOF | TTWO 5.4 06/12/29 | Information Technology | 0.011% |
| 3636 | FIFTH THIRD BANK | FITB 2.25 02/01/27 B | Financials | 0.011% |
| 3637 | PPL CAPITAL FUNDING INC | PPL 4.125 04/15/30 | Financials | 0.011% |
| 3638 | SONOCO PRODUCTS CO | SON 3.125 05/01/30 | Materials | 0.011% |
| 3639 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.011% |
| 3640 | JOHN DEERE CAPITAL CORP | DE 2.25 09/14/26 MTN | Financials | 0.011% |
| 3641 | DUKE ENERGY CAROLINAS | DUK 2.45 08/15/29 | Utilities | 0.011% |
| 3642 | ALTRIA GROUP INC | MO 4.5 08/06/30 | Consumer Staples | 0.011% |
| 3643 | D.R. HORTON INC | DHI 1.4 10/15/27 | Consumer Discretionary | 0.011% |
| 3644 | ASPEN INSURANCE HLDG LTD | AHL 5.75 07/01/30 | Financials | 0.011% |
| 3645 | ADOBE INC | ADBE 4.75 01/17/28 | Information Technology | 0.011% |
| 3646 | RYDER SYSTEM INC | R 2.9 12/01/26 MTN | Industrials | 0.011% |
| 3647 | UL SOLUTIONS INC | ULS 6.5 10/20/28 144 | Information Technology | 0.011% |
| 3648 | Bayer Corp. | BAYNGR 6.65 02/15/28 | Health Care | 0.011% |
| 3649 | Guardian Life Global Funding | GUARDN 1.4 07/06/27 | Financials | 0.011% |
| 3650 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | Utilities | 0.011% |
| 3651 | PacifiCorp | BRKHEC 3.5 06/15/29 | Utilities | 0.011% |
| 3652 | MORGAN STANLEY DIRECT | MSDL 6.15 05/17/29 | Financials | 0.011% |
| 3653 | VICI Properties LP | VICI 4.5 09/01/26 14 | Real Estate | 0.011% |
| 3654 | AMERICAN HONDA FINANCE | HNDA 2.3 09/09/26 GM | Financials | 0.011% |
| 3655 | SOUTHERN CO | SO 1.75 03/15/28 21- | Utilities | 0.011% |
| 3656 | FIDELITY NATL FINANCIAL | FNF 4.5 08/15/28 | Financials | 0.011% |
| 3657 | KIMCO REALTY OP LLC | KIM 3.8 04/01/27 | Real Estate | 0.011% |
| 3658 | PATTERSON-UTI ENERGY INC | PTEN 5.15 11/15/29 | Energy | 0.011% |
| 3659 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.011% |
| 3660 | Ventas Realty LP | VTR 3.85 04/01/27 | Real Estate | 0.011% |
| 3661 | Union Electric Co | AEE 2.95 06/15/27 | Utilities | 0.011% |
| 3662 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON 5.05 01/10/28 | Financials | 0.011% |
| 3663 | Prologis LP | PLD 3.875 09/15/28 | Real Estate | 0.011% |
| 3664 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.011% |
| 3665 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.19 07/15/30 | Financials | 0.011% |
| 3666 | Camden Property Trust | CPT 4.1 10/15/28 | Real Estate | 0.011% |
| 3667 | RELIANCE INC | RS 2.15 08/15/30 | Energy | 0.011% |
| 3668 | PTTEP TREASURY CENTER CO | PTTEPT 2.993 01/15/3 | Financials | 0.011% |
| 3669 | Mutual of Omaha Cos. Global Funding | MUTOMA 5.35 04/09/27 | Financials | 0.011% |
| 3670 | PACIFIC GAS & ELECTRIC | PCG 5 06/04/28 | Utilities | 0.011% |
| 3671 | HANA BANK | KEBHNB 1.25 12/16/26 | Financials | 0.010% |
| 3672 | REINSURANCE GRP OF AMER | RGA 3.95 09/15/26 | Financials | 0.010% |
| 3673 | XCEL ENERGY INC | XEL 4.75 03/21/28 | Utilities | 0.010% |
| 3674 | Gray Oak Pipeline LLC | GRYOAK 3.45 10/15/27 | Energy | 0.010% |
| 3675 | MOLEX ELECTRONIC TECHNOLOGIES, LLC | MOLX 4.75 04/30/28 1 | Information Technology | 0.010% |
| 3676 | ELI LILLY & CO | LLY 5.5 03/15/27 | Health Care | 0.010% |
| 3677 | RYDER SYSTEM INC | R 5.3 03/15/27 MTN | Industrials | 0.010% |
| 3678 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.010% |
| 3679 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.010% |
| 3680 | BRIXMOR OPERATING PART | BRX 3.9 03/15/27 | Real Estate | 0.010% |
| 3681 | BLACKSTONE PRIVATE CRE | BCRED 5.25 04/01/30 | Financials | 0.010% |
| 3682 | WISCONSIN POWER & LIGHT | LNT 3.05 10/15/27 | Utilities | 0.010% |
| 3683 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.010% |
| 3684 | UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | Health Care | 0.010% |
| 3685 | CABOT CORP | CBT 4 07/01/29 | Materials | 0.010% |
| 3686 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKN | Financials | 0.010% |
| 3687 | ASSURANT INC | AIZ 3.7 02/22/30 | Financials | 0.010% |
| 3688 | PACIFIC GAS & ELECTRIC | PCG 4.2 03/01/29 | Utilities | 0.010% |
| 3689 | Mercury General Corp | MCY 4.4 03/15/27 | Financials | 0.010% |
| 3690 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.010% |
| 3691 | PROLOGIS LP | PLD 3.25 10/01/26 | Real Estate | 0.010% |
| 3692 | ELI LILLY & CO | LLY 3.1 05/15/27 | Health Care | 0.010% |
| 3693 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.010% |
| 3694 | CONOPCO INC | CONOPC 7.25 12/15/26 | Consumer Staples | 0.010% |
| 3695 | Protective Life Global Funding | PROTLI 1.303 09/20/2 | Financials | 0.010% |
| 3696 | New York State Electric & Gas Corp. | AGR 5.65 08/15/28 14 | Utilities | 0.010% |
| 3697 | United Utilities PLC | UU 6.875 08/15/28 | Utilities | 0.010% |
| 3698 | Jackson National Life Global Funding | JXN 5.25 04/12/28 14 | Financials | 0.010% |
| 3699 | PPG INDUSTRIES INC | PPG 2.8 08/15/29 | Materials | 0.010% |
| 3700 | TSMC ARIZONA CORP | TAISEM 4.125 04/22/2 | Information Technology | 0.010% |
| 3701 | EPR Properties | EPR 4.95 04/15/28 | Real Estate | 0.010% |
| 3702 | KIRBY CORPORATION | KEX 4.2 03/01/28 | Industrials | 0.010% |
| 3703 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 5.375 01/25/29 | Utilities | 0.010% |
| 3704 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | Financials | 0.010% |
| 3705 | AIA Group Ltd. | AIA 3.9 04/06/28 144 | Financials | 0.010% |
| 3706 | NBK SPC LTD | NTBKKK V1.625 09/15/ | Financials | 0.010% |
| 3707 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.010% |
| 3708 | PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | Communication Services | 0.010% |
| 3709 | HUMANA INC | HUM 3.125 08/15/29 | Financials | 0.010% |
| 3710 | JOHN DEERE CAPITAL CORP | DE 1.3 10/13/26 MTN | Financials | 0.010% |
| 3711 | AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 14 | Financials | 0.010% |
| 3712 | Standard Chartered plc | STANLN V4.866 03/15/ | Financials | 0.010% |
| 3713 | QUANTA SERVICES INC | PWR 4.3 08/09/28 | Industrials | 0.010% |
| 3714 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/27 | Real Estate | 0.010% |
| 3715 | BOEING CO | BA 3.45 11/01/28 | Industrials | 0.010% |
| 3716 | ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | Financials | 0.010% |
| 3717 | TD SYNNEX CORP | SNX 2.375 08/09/28 | Information Technology | 0.010% |
| 3718 | BLACKSTONE PRIVATE CRE | BCRED 4.95 09/26/27 | Financials | 0.010% |
| 3719 | GRUPO ENERGIA BOGOTA | GEBCB 4.875 05/15/30 | Utilities | 0.010% |
| 3720 | ALLIANT ENERGY FINANCE, LLC | LNT 5.4 06/06/27 144 | Financials | 0.010% |
| 3721 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.010% |
| 3722 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.010% |
| 3723 | AGREE LP | ADC 2 06/15/28 | Real Estate | 0.010% |
| 3724 | AGCO CORP | AGCO 5.45 03/21/27 | Industrials | 0.010% |
| 3725 | Corebridge Global Funding | CRBG 4.9 01/07/28 14 | Financials | 0.010% |
| 3726 | DAYTON POWER & LIGHT CO/ | AES 4.55 08/15/30 14 | Utilities | 0.010% |
| 3727 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.010% |
| 3728 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.010% |
| 3729 | AIR LEASE CORP | AL 2.2 01/15/27 | Financials | 0.010% |
| 3730 | Ares Finance Co. II LLC | ARES 3.25 06/15/30 1 | Financials | 0.010% |
| 3731 | Toyota Industries Corp. | TOYAUT 3.566 03/16/2 | Industrials | 0.010% |
| 3732 | Essex Portfolio LP | ESS 3.625 05/01/27 | Real Estate | 0.010% |
| 3733 | Evergy Missouri West, Inc. | EVRG 5.15 12/15/27 1 | Utilities | 0.010% |
| 3734 | National Fuel Gas Co | NFG 3.95 09/15/27 | Energy | 0.010% |
| 3735 | Keurig Dr Pepper Inc | KDP 2.55 09/15/26 | Consumer Staples | 0.010% |
| 3736 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.010% |
| 3737 | Harley-Davidson Financial Services, Inc. | HOG 3.05 02/14/27 14 | Financials | 0.010% |
| 3738 | SYSTEM ENERGY RESOURCES | ETR 6 04/15/28 | Utilities | 0.010% |
| 3739 | KOREA ELECTRIC POWER CO | KORELE 4 06/14/27 14 | Utilities | 0.010% |
| 3740 | DUKE ENERGY CAROLINAS | DUK 6 12/01/28 A | Utilities | 0.010% |
| 3741 | REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | Industrials | 0.010% |
| 3742 | Qatarenergy LNG S3 | RASGAS 5.838 09/30/2 | Energy | 0.010% |
| 3743 | Nationwide Building Society | NWIDE V4.125 10/18/3 | Financials | 0.010% |
| 3744 | SBL Holdings, Inc. | SECBEN 5.125 11/13/2 | Financials | 0.010% |
| 3745 | SIXTH STREET SPECIALTY | TSLX 6.125 03/01/29 | Financials | 0.010% |
| 3746 | ALEXANDRIA REAL ESTATE E | ARE 4.5 07/30/29 | Real Estate | 0.010% |
| 3747 | Boston Scientific Corp | BSX 4 03/01/29 | Health Care | 0.010% |
| 3748 | EVERGY METRO | EVRG 2.25 06/01/30 2 | Utilities | 0.010% |
| 3749 | Kroger Co. (The) | KR 7.7 06/01/29 +B | Consumer Staples | 0.010% |
| 3750 | JEFFERIES FIN GROUP INC | JEF 6.45 06/08/27 | Financials | 0.010% |
| 3751 | CAPITAL ONE NA | COF 2.7 02/06/30 BKN | Financials | 0.010% |
| 3752 | UDR Inc | UDR 4.4 01/26/29 MTN | Real Estate | 0.010% |
| 3753 | DOVER CORP | DOV 2.95 11/04/29 | Industrials | 0.010% |
| 3754 | New York State Electric & Gas Corp. | AGR 3.25 12/01/26 14 | Utilities | 0.010% |
| 3755 | VERIZON COMMUNICATIONS | VZ 4.125 03/16/27 | Communication Services | 0.010% |
| 3756 | Athene Global Funding | ATH 2.45 08/20/27 14 | Financials | 0.010% |
| 3757 | HERCULES CAPITAL INC | HTGC 6 06/16/30 | Financials | 0.010% |
| 3758 | Dell Inc | DELL 7.1 04/15/28 | Financials | 0.010% |
| 3759 | WISCONSIN ELECTRIC POWER | WEC 5 05/15/29 | Utilities | 0.010% |
| 3760 | Hexcel Corp | HXL 3.95 02/15/27 | Industrials | 0.010% |
| 3761 | RTX CORP | RTX 6.7 08/01/28 | Industrials | 0.010% |
| 3762 | CVS Health Corp | CVS 6.25 06/01/27 | Health Care | 0.010% |
| 3763 | Georgia Power Co | SO 3.25 03/30/27 | Utilities | 0.010% |
| 3764 | APOLLO DEBT SOLUTIONS BD | APODS 5.875 08/30/30 | Financials | 0.010% |
| 3765 | CUBESMART LP | CUBE 3 02/15/30 | Real Estate | 0.010% |
| 3766 | Schlumberger Holdings Corp. | SLB 4.5 05/15/28 144 | Financials | 0.010% |
| 3767 | DAIMLER TRUCK FINAN NA | DTRGR 4.65 10/12/30 | Financials | 0.010% |
| 3768 | EPR PROPERTIES | EPR 3.75 08/15/29 | Real Estate | 0.010% |
| 3769 | Equitable Holdings, Inc. | EQH 4.572 02/15/29 | Financials | 0.010% |
| 3770 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.010% |
| 3771 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.010% |
| 3772 | Steel Dynamics Inc | STLD 5 12/15/26 | Materials | 0.010% |
| 3773 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.010% |
| 3774 | SHELL FINANCE US INC | RDSALN 2.75 04/06/30 | Energy | 0.010% |
| 3775 | CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | Consumer Staples | 0.010% |
| 3776 | Intesa Sanpaolo SpA | ISPIM 3.875 01/12/28 | Financials | 0.010% |
| 3777 | UPS OF AMERICA INC | UPS 7.62 04/01/30 | Industrials | 0.010% |
| 3778 | MET LIFE GLOB FUNDING I | MET 4.15 08/25/28 14 | Financials | 0.010% |
| 3779 | EVERSOURCE ENERGY | ES 5 01/01/27 | Utilities | 0.010% |
| 3780 | Nordea Bank Abp | NDAFH 5 03/19/27 144 | Financials | 0.010% |
| 3781 | ANZ New Zealand International Ltd. | ANZNZ 3.45 07/17/27 | Financials | 0.010% |
| 3782 | RYDER SYSTEM INC | R 5 03/15/30 | Industrials | 0.010% |
| 3783 | RGA GLOBAL FUNDING | RGA 4.35 08/25/28 14 | Financials | 0.010% |
| 3784 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | Financials | 0.010% |
| 3785 | Entergy Mississippi LLC | ETR 2.85 06/01/28 | Utilities | 0.010% |
| 3786 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.95 09/15/27 | Financials | 0.010% |
| 3787 | NSTAR ELECTRIC CO | ES 3.95 04/01/30 | Utilities | 0.010% |
| 3788 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | Financials | 0.010% |
| 3789 | PROLOGIS LP | PLD 3.375 12/15/27 | Real Estate | 0.010% |
| 3790 | SIMON PROPERTY GROUP LP | SPG 4.375 10/01/30 | Real Estate | 0.010% |
| 3791 | Scentre Group Trust 1 | SCGAU 4.375 05/28/30 | Real Estate | 0.010% |
| 3792 | LYB INTERNATIONAL FINANC | LYB 3.5 03/02/27 | Financials | 0.010% |
| 3793 | CNO GLOBAL FUNDING | CNO 4.875 12/10/27 1 | Financials | 0.010% |
| 3794 | VICI Properties LP | VICI 4.5 01/15/28 14 | Real Estate | 0.010% |
| 3795 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | Information Technology | 0.010% |
| 3796 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.010% |
| 3797 | Flowers Foods Inc | FLO 3.5 10/01/26 | Consumer Staples | 0.010% |
| 3798 | RELIANCE STAND LIFE II | TOMARI 5.277 11/07/2 | Financials | 0.010% |
| 3799 | ENERGY TRANSFER LP | ET 8.25 11/15/29 * | Energy | 0.010% |
| 3800 | Cantor Fitzgerald LP | CANTOR 4.5 04/14/27 | Financials | 0.010% |
| 3801 | LG ENERGY SOLUTION, LTD. | LGENSO 5.25 04/02/28 | Industrials | 0.010% |
| 3802 | Neuberger Berman Group LLC | NEUBER 4.5 03/15/27 | Financials | 0.010% |
| 3803 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.010% |
| 3804 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BK | Financials | 0.010% |
| 3805 | YALE UNIVERSITY | YALUNI 1.482 04/15/3 | Consumer Discretionary | 0.010% |
| 3806 | ROPER TECHNOLOGIES INC | ROP 4.45 09/15/30 | Industrials | 0.010% |
| 3807 | MassMutual Global Funding II | MASSMU 4.45 03/27/28 | Financials | 0.010% |
| 3808 | Prudential Financial Inc | PRU 3.878 03/27/28 M | Financials | 0.010% |
| 3809 | Regency Centers LP | REG 4.125 03/15/28 | Real Estate | 0.010% |
| 3810 | Duquesne Light Holdings, Inc. | DQE 3.616 08/01/27 1 | Utilities | 0.010% |
| 3811 | PUBLIC SERVICE ELECTRIC | PEG 3.2 05/15/29 MTN | Utilities | 0.010% |
| 3812 | General Dynamics Corp | GD 2.625 11/15/27 | Industrials | 0.010% |
| 3813 | Cleveland Electric Illuminating Co. (The) | FE 3.5 04/01/28 144A | Utilities | 0.010% |
| 3814 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.174 01/14/2 | Financials | 0.010% |
| 3815 | KYOBO LIFE INSURANCE CO | KYOBOL V5.9 06/15/52 | Financials | 0.010% |
| 3816 | GUSAP III LP | GGBRBZ 4.25 01/21/30 | Financials | 0.010% |
| 3817 | NUVEEN CHURCHILL DIRECT | NCDL 6.65 03/15/30 | Financials | 0.010% |
| 3818 | KOREA NATIONAL OIL CORP | KOROIL 4.75 03/31/30 | Energy | 0.010% |
| 3819 | Macquarie Group Ltd. | MQGAU V4.654 03/27/2 | Financials | 0.010% |
| 3820 | SHINHAN BANK | SHNHAN 4 04/23/29 14 | Financials | 0.010% |
| 3821 | Glencore Funding LLC | GLENLN 4.907 04/01/2 | Materials | 0.009% |
| 3822 | CITIZENS FINANCIAL GROUP | CFG 2.5 02/06/30 | Financials | 0.009% |
| 3823 | Alliant Energy Finance LLC | LNT 5.95 03/30/29 14 | Financials | 0.009% |
| 3824 | BLUE OWL CREDIT INCOME | OCINCC 5.9 05/23/28 | Financials | 0.009% |
| 3825 | MARTIN MARIETTA MATERIAL | MLM 2.5 03/15/30 | Materials | 0.009% |
| 3826 | Pipeline Funding Co LLC | PIPFND 7.5 01/15/30 | Financials | 0.009% |
| 3827 | INDIANA MICHIGAN POWER | AEP 3.85 05/15/28 | Utilities | 0.009% |
| 3828 | EXTRA SPACE STORAGE LP | EXR 4 06/15/29 | Real Estate | 0.009% |
| 3829 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.009% |
| 3830 | AVERY DENNISON CORP | AVY 2.65 04/30/30 | Materials | 0.009% |
| 3831 | Reliance Standard Life Global Funding II | TOMARI 2.75 01/21/27 | Financials | 0.009% |
| 3832 | JABIL INC | JBL 5.45 02/01/29 | Information Technology | 0.009% |
| 3833 | NNN REIT INC | NNN 3.6 12/15/26 | Real Estate | 0.009% |
| 3834 | CMS Energy Corp | CMS 3.45 08/15/27 | Utilities | 0.009% |
| 3835 | BERRY GLOBAL INC | AMCR 1.65 01/15/27 | Materials | 0.009% |
| 3836 | Blackstone Holdings Finance Co. LLC | BX 3.15 10/02/27 144 | Financials | 0.009% |
| 3837 | BLACKSTONE SECURED LEND | BXSL 5.875 11/15/27 | Financials | 0.009% |
| 3838 | Sabal Trail Transmission LLC | SABALT 4.246 05/01/2 | Energy | 0.009% |
| 3839 | ATLANTIC CITY ELECTRIC | EXC 4 10/15/28 | Utilities | 0.009% |
| 3840 | AMERICAN INTL GROUP | AIG 3.4 06/30/30 | Financials | 0.009% |
| 3841 | MAIN STREET CAPITAL CORP | MAIN 5.4 08/15/28 | Financials | 0.009% |
| 3842 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.009% |
| 3843 | NATIONAL RURAL UTIL COOP | NRUC 3.05 04/25/27 | Utilities | 0.009% |
| 3844 | Great-West Lifeco Finance 2018 LP | GWOCN 4.047 05/17/28 | Financials | 0.009% |
| 3845 | Delta Air Lines Inc | DAL 4.375 04/19/28 | Industrials | 0.009% |
| 3846 | APTIV SWISS HOLDINGS LTD | APTV 4.35 03/15/29 | Consumer Discretionary | 0.009% |
| 3847 | Conopco, Inc. | CONOPC 6.625 04/15/2 | Consumer Staples | 0.009% |
| 3848 | WP Carey Inc | WPC 4.25 10/01/26 | Real Estate | 0.009% |
| 3849 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.009% |
| 3850 | KOREA ELECTRIC POWER CO | KORELE 4.75 02/13/28 | Utilities | 0.009% |
| 3851 | GOLDMAN SACHS PRIVATE CR | GSCRED 5.875 05/06/2 | Financials | 0.009% |
| 3852 | Federation des Caisses Desjardins du Quebec | CCDJ 4.55 08/23/27 1 | Financials | 0.009% |
| 3853 | WASTE MANAGEMENT INC | WM 7 07/15/28 | Industrials | 0.009% |
| 3854 | PACCAR FINANCIAL CORP | PCAR 4.5 11/25/26 R | Financials | 0.009% |
| 3855 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.009% |
| 3856 | BLOCK FINANCIAL LLC | HRB 2.5 07/15/28 | Financials | 0.009% |
| 3857 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.009% |
| 3858 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.009% |
| 3859 | WISCONSIN PUBLIC SERVICE | WEC 4.55 12/01/29 | Utilities | 0.009% |
| 3860 | KEY BANK NA | KEY 6.95 02/01/28 BK | Financials | 0.009% |
| 3861 | PUBLIC STORAGE OP CO | PSA 1.95 11/09/28 | Real Estate | 0.009% |
| 3862 | Sammons Financial Group, Inc. | SAMMON 4.45 05/12/27 | Financials | 0.009% |
| 3863 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.009% |
| 3864 | FOX CORP | FOXA 3.5 04/08/30 | Communication Services | 0.009% |
| 3865 | Woori Bank | WOORIB 5.125 08/06/2 | Financials | 0.009% |
| 3866 | REXFORD INDUSTRIAL REALT | REXR 5 06/15/28 | Real Estate | 0.009% |
| 3867 | TOLL BROS FINANCE CORP | TOL 4.35 02/15/28 | Consumer Discretionary | 0.009% |
| 3868 | TOLL BROS FINANCE CORP | TOL 4.875 03/15/27 | Consumer Discretionary | 0.009% |
| 3869 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.009% |
| 3870 | DTE ELECTRIC CO | DTE 4.85 12/01/26 | Utilities | 0.009% |
| 3871 | KOMATSU FINANCE AMERICA | KOMATS 5.499 10/06/2 | Financials | 0.009% |
| 3872 | MARKEL GROUP INC | MKL 3.35 09/17/29 | Financials | 0.009% |
| 3873 | NBK TIER 1 LTD | NTBKKK V3.625 PERP 1 | Financials | 0.009% |
| 3874 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.009% |
| 3875 | NATIONAL RURAL UTIL COOP | NRUC 3.9 11/01/28 | Utilities | 0.009% |
| 3876 | CELULOSA ARAUCO CONSTITU | CELARA 4.25 04/30/29 | Materials | 0.009% |
| 3877 | SHERWIN-WILLIAMS CO | SHW 2.3 05/15/30 | Materials | 0.009% |
| 3878 | SHERWIN-WILLIAMS CO | SHW 4.55 03/01/28 * | Materials | 0.009% |
| 3879 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | Financials | 0.009% |
| 3880 | INTESA SANPAOLO SPA | ISPIM 4 09/23/29 NR | Financials | 0.009% |
| 3881 | Experian Finance plc | EXPNLN 2.75 03/08/30 | Information Technology | 0.009% |
| 3882 | Johnson & Johnson | JNJ 6.95 09/01/29 | Health Care | 0.009% |
| 3883 | COREBRIDGE GLOB FUNDING | CRBG 4.25 08/21/28 1 | Financials | 0.009% |
| 3884 | AUTONATION INC | AN 1.95 08/01/28 | Consumer Discretionary | 0.009% |
| 3885 | Valero Energy Corp | VLO 4 04/01/29 | Energy | 0.009% |
| 3886 | LOWE'S COS INC | LOW 6.5 03/15/29 | Consumer Discretionary | 0.009% |
| 3887 | VERTIV GROUP CORPORATION | VRT 4.125 11/15/28 1 | Industrials | 0.009% |
| 3888 | BANK OF NY MELLON CORP | BK 3.3 08/23/29 MTN | Financials | 0.009% |
| 3889 | THAIOIL TRSRY CENTER | TOPTB 2.5 06/18/30 1 | Financials | 0.009% |
| 3890 | Highwoods Realty LP | HIW 4.125 03/15/28 | Real Estate | 0.009% |
| 3891 | KEY BANK NA | KEY 3.9 04/13/29 BKN | Financials | 0.009% |
| 3892 | Nordea Bank Abp | NDAFH V4.625 09/13/3 | Financials | 0.009% |
| 3893 | ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | Financials | 0.009% |
| 3894 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | Financials | 0.009% |
| 3895 | HERSHEY COMPANY | HSY 2.45 11/15/29 | Consumer Staples | 0.009% |
| 3896 | NORTHWESTERN CORP | NWE 5.073 03/21/30 1 | Utilities | 0.009% |
| 3897 | ECOLAB INC | ECL 4.3 06/15/28 | Materials | 0.009% |
| 3898 | SOUTHWEST GAS CORP | SWX 5.45 03/23/28 | Utilities | 0.009% |
| 3899 | CENCORA INC | COR 2.8 05/15/30 | Health Care | 0.009% |
| 3900 | OKLAHOMA G&E CO | OGE 3.25 04/01/30 | Utilities | 0.009% |
| 3901 | SK HYNIX INC | HYUELE 5.5 01/16/27 | Information Technology | 0.009% |
| 3902 | UNITED PARCEL SERVICE | UPS 2.5 09/01/29 | Industrials | 0.009% |
| 3903 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | Utilities | 0.009% |
| 3904 | BOEING CO | BA 3.25 03/01/28 | Industrials | 0.009% |
| 3905 | MOHAWK INDUSTRIES INC | MHK 3.625 05/15/30 | Materials | 0.009% |
| 3906 | PUBLIC SERVICE ELECTRIC | PEG 2.45 01/15/30 MT | Utilities | 0.009% |
| 3907 | AMERICAN HONDA FINANCE | HNDA 2.35 01/08/27 M | Financials | 0.009% |
| 3908 | BARINGS BDC INC | BBDC 7 02/15/29 | Financials | 0.009% |
| 3909 | DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | Consumer Discretionary | 0.009% |
| 3910 | KOREA ELECTRIC POWER | KORELE 7 02/01/27 | Utilities | 0.009% |
| 3911 | Mondelez International Holdings Netherlands BV | MDLZ 1.25 09/24/26 1 | Consumer Staples | 0.009% |
| 3912 | RTX CORP | RTX 7.2 08/15/27 | Industrials | 0.009% |
| 3913 | FEDEX CORP | FDX 4.25 05/15/30 | Industrials | 0.009% |
| 3914 | Banco General SA | BANCOG 4.125 08/07/2 | Financials | 0.009% |
| 3915 | AEP Transmission Co LLC | AEP 3.1 12/01/26 | Utilities | 0.009% |
| 3916 | SOUTHERN CAL EDISON | EIX 6.65 04/01/29 | Utilities | 0.009% |
| 3917 | Western-Southern Global Funding | WSFIN 4.5 07/16/28 1 | Financials | 0.009% |
| 3918 | SOUTHWEST GAS CORP | SWX 5.8 12/01/27 | Utilities | 0.009% |
| 3919 | BANC CREDITO INVERSIONES | BCICI 3.5 10/12/27 1 | Financials | 0.009% |
| 3920 | Appalachian Power Co | AEP 3.3 06/01/27 X | Utilities | 0.009% |
| 3921 | Equitable Financial Life Global Funding | EQH 5.45 03/03/28 14 | Financials | 0.009% |
| 3922 | CONNECTICUT LIGHT & PWR | ES 4.65 01/01/29 | Utilities | 0.009% |
| 3923 | ESTEE LAUDER CO INC | EL 2.375 12/01/29 | Consumer Staples | 0.009% |
| 3924 | Tanger Properties LP | SKT 3.125 09/01/26 | Real Estate | 0.009% |
| 3925 | COMMONWEALTH EDISON CO | EXC 2.2 03/01/30 | Utilities | 0.009% |
| 3926 | Ferguson Finance plc | FERGLN 3.25 06/02/30 | Financials | 0.009% |
| 3927 | Entergy Texas Inc | ETR 4 03/30/29 | Utilities | 0.009% |
| 3928 | SHINHAN BANK | SHNHAN 3.75 09/20/27 | Financials | 0.009% |
| 3929 | Protective Life Corp. | PROTLI 4.3 09/30/28 | Financials | 0.009% |
| 3930 | OAKTREE SPECIALTY LEND | OCSL 7.1 02/15/29 | Financials | 0.009% |
| 3931 | AMCOR FLEXIBLES NORTH AM | AMCR 2.63 06/19/30 | Materials | 0.009% |
| 3932 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.009% |
| 3933 | Commonwealth Edison Co | EXC 2.95 08/15/27 12 | Utilities | 0.009% |
| 3934 | Agilent Technologies Inc | A 3.05 09/22/26 | Information Technology | 0.009% |
| 3935 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.009% |
| 3936 | SIXTH STREET SPECIALTY | TSLX 6.95 08/14/28 | Financials | 0.009% |
| 3937 | ASB Bank Ltd. | ASBBNK 1.625 10/22/2 | Financials | 0.009% |
| 3938 | ADANI PORTS AND SPECIAL | ADSEZ 4 07/30/27 144 | Industrials | 0.009% |
| 3939 | NATIONAL RURAL UTIL COOP | NRUC V7.125 09/15/53 | Financials | 0.009% |
| 3940 | Protective Life Global Funding | PROTLI 1.9 07/06/28 | Financials | 0.009% |
| 3941 | BGC GROUP INC | BGC 8 05/25/28 | Financials | 0.009% |
| 3942 | Principal Life Global Funding II | PFG 2.5 09/16/29 144 | Financials | 0.009% |
| 3943 | Lazard Group LLC | LAZ 3.625 03/01/27 | Financials | 0.009% |
| 3944 | DOMINION ENERGY INC | D 3.6 03/15/27 B | Utilities | 0.009% |
| 3945 | Yamana Gold Inc | YRICN 4.625 12/15/27 | Materials | 0.009% |
| 3946 | NORTH HAVEN PRIVATE INC | NHPIFS 5.75 02/01/30 | Real Estate | 0.009% |
| 3947 | Penske Truck Leasing Co. LP | PENSKE 6.2 06/15/30 | Industrials | 0.009% |
| 3948 | PUBLIC SERVICE ENTERPRIS | PEG 1.6 08/15/30 | Utilities | 0.009% |
| 3949 | STEEL DYNAMICS INC | STLD 1.65 10/15/27 | Materials | 0.009% |
| 3950 | POSCO HOLDINGS INC | PKX 5.125 05/07/30 1 | Materials | 0.009% |
| 3951 | AFFILIATED MANAGERS GROU | AMG 3.3 06/15/30 | Financials | 0.009% |
| 3952 | TENNESSEE GAS PIPELINE | KMI 7 03/15/27 | Energy | 0.009% |
| 3953 | PUB SVC NEW HAMP | ES 4.4 07/01/28 | Utilities | 0.009% |
| 3954 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.009% |
| 3955 | PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 | Energy | 0.009% |
| 3956 | SOUTHERN CAL EDISON | EIX 2.25 06/01/30 | Utilities | 0.009% |
| 3957 | TTX Co. | TTXCO 5.5 09/25/26 1 | Industrials | 0.009% |
| 3958 | NEW MOUNTAIN FINANCE COR | NMFC 6.875 02/01/29 | Financials | 0.009% |
| 3959 | Guardian Life Global Funding | GUARDN 3.246 03/29/2 | Financials | 0.009% |
| 3960 | SABRA HEALTH CARE LP | SBRA 3.9 10/15/29 | Real Estate | 0.009% |
| 3961 | GATX CORP | GMT 5.4 03/15/27 | Industrials | 0.009% |
| 3962 | SINOPEC GRP DEV 2018 | SINOPE 2.95 08/08/29 | Financials | 0.009% |
| 3963 | Ohio Edison Co. | FE 4.95 12/15/29 144 | Utilities | 0.009% |
| 3964 | MARRIOTT INTERNATIONAL | MAR 4.65 12/01/28 AA | Consumer Discretionary | 0.009% |
| 3965 | RAYMOND JAMES FINANCIAL | RJF 4.65 04/01/30 | Financials | 0.009% |
| 3966 | Entergy Arkansas LLC | ETR 4 06/01/28 | Utilities | 0.009% |
| 3967 | UDR Inc | UDR 3.5 07/01/27 MTN | Real Estate | 0.009% |
| 3968 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/28 | Utilities | 0.009% |
| 3969 | RYDER SYSTEM INC | R 4.95 09/01/29 GMTN | Industrials | 0.009% |
| 3970 | TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | Industrials | 0.009% |
| 3971 | WELLS FARGO & COMPANY | WFC 7.95 11/15/29 B | Financials | 0.008% |
| 3972 | Consumers Energy Co | CMS 3.8 11/15/28 | Utilities | 0.008% |
| 3973 | Brooklyn Union Gas Co. (The) | NGGLN 4.632 08/05/27 | Utilities | 0.008% |
| 3974 | Protective Life Global Funding | PROTLI 4.335 09/13/2 | Financials | 0.008% |
| 3975 | GATX Corp | GMT 4.55 11/07/28 | Industrials | 0.008% |
| 3976 | Mercedes-Benz Finance North America LLC | MBGGR 2.625 03/10/30 | Financials | 0.008% |
| 3977 | EQUINOR ASA | EQNR 4.25 06/02/28 | Energy | 0.008% |
| 3978 | Lincoln National Corp. | LNC 2.33 08/15/30 14 | Financials | 0.008% |
| 3979 | Oshkosh Corp | OSK 4.6 05/15/28 | Industrials | 0.008% |
| 3980 | PROLOGIS LP | PLD 4.375 02/01/29 | Real Estate | 0.008% |
| 3981 | Eaton Vance Corp | MS 3.5 04/06/27 | Financials | 0.008% |
| 3982 | TJX COS INC | TJX 1.15 05/15/28 | Consumer Discretionary | 0.008% |
| 3983 | Tanger Properties LP | SKT 3.875 07/15/27 | Real Estate | 0.008% |
| 3984 | BAKER HUGHES LLC/CO-OBL | BHI 4.486 05/01/30 | Energy | 0.008% |
| 3985 | ADVENT HEALTH SYSTEM | ADVENT 2.952 03/01/2 | Health Care | 0.008% |
| 3986 | ZIONS BANCORP NA | ZION 3.25 10/29/29 | Financials | 0.008% |
| 3987 | GLOBE LIFE INC | GL 2.15 08/15/30 | Financials | 0.008% |
| 3988 | PROLOGIS LP | PLD 1.75 07/01/30 | Real Estate | 0.008% |
| 3989 | CENTERPOINT ENERGY RES | CNP 4 04/01/28 | Utilities | 0.008% |
| 3990 | PIONEER NATURAL RESOURCE | PXD 1.9 08/15/30 | Energy | 0.008% |
| 3991 | FirstEnergy Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | Utilities | 0.008% |
| 3992 | CubeSmart LP | CUBE 3.125 09/01/26 | Real Estate | 0.008% |
| 3993 | Mississippi Power Co | SO 3.95 03/30/28 | Utilities | 0.008% |
| 3994 | HP INC | HPQ 3.4 06/17/30 | Information Technology | 0.008% |
| 3995 | McKesson Corp | MCK 3.95 02/16/28 | Health Care | 0.008% |
| 3996 | WALMART INC | WMT 2.375 09/24/29 | Consumer Staples | 0.008% |
| 3997 | MERITAGE HOMES CORP | MTH 3.875 04/15/29 1 | Consumer Discretionary | 0.008% |
| 3998 | Patterson-UTI Energy Inc | PTEN 3.95 02/01/28 | Energy | 0.008% |
| 3999 | CNA FINANCIAL CORP | CNA 2.05 08/15/30 | Financials | 0.008% |
| 4000 | Denso Corp. | NIPDES 1.239 09/16/2 | Consumer Discretionary | 0.008% |
| 4001 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 08/19/28 | Information Technology | 0.008% |
| 4002 | Penske Truck Leasing Co. LP | PENSKE 3.35 11/01/29 | Industrials | 0.008% |
| 4003 | Textron Inc | TXT 3.65 03/15/27 | Industrials | 0.008% |
| 4004 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.008% |
| 4005 | Norfolk Southern Corp | NSC 3.15 06/01/27 | Industrials | 0.008% |
| 4006 | RYDER SYSTEM INC | R 4.3 06/15/27 MTN | Industrials | 0.008% |
| 4007 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.008% |
| 4008 | JM SMUCKER CO | SJM 2.375 03/15/30 | Consumer Staples | 0.008% |
| 4009 | LINCOLN FIN GLBL FUNDING | LNC 4.625 08/18/30 1 | Financials | 0.008% |
| 4010 | NEW MOUNTAIN FINANCE COR | NMFC 6.2 10/15/27 | Financials | 0.008% |
| 4011 | Merck Sharp & Dohme Corp | MRK 6.4 03/01/28 | Health Care | 0.008% |
| 4012 | EVERGY KANSAS CENTRAL | EVRG 4.7 03/13/28 | Utilities | 0.008% |
| 4013 | DEVON ENERGY CORPORATION | DVN 5.875 06/15/28 | Energy | 0.008% |
| 4014 | FirstEnergy Pennsylvania Electric Co. | FE 3.6 06/01/29 144A | Utilities | 0.008% |
| 4015 | FIFTH THIRD BANCORP | FITB V4.055 04/25/28 | Financials | 0.008% |
| 4016 | Kennametal Inc | KMT 4.625 06/15/28 | Industrials | 0.008% |
| 4017 | AVALONBAY COMMUNITIES | AVB 2.9 10/15/26 MTN | Real Estate | 0.008% |
| 4018 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.008% |
| 4019 | Nvent Finance Sarl | NVT 4.55 04/15/28 | Financials | 0.008% |
| 4020 | Principal Life Global Funding II | PFG 1.5 08/27/30 144 | Financials | 0.008% |
| 4021 | BOEING CO | BA 2.8 03/01/27 | Industrials | 0.008% |
| 4022 | PETRONAS CAPITAL LTD | PETMK 3.5 04/21/30 1 | Financials | 0.008% |
| 4023 | CENTERPOINT ENER HOUSTON | CNP 2.4 09/01/26 Z | Utilities | 0.008% |
| 4024 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.008% |
| 4025 | Reliance Standard Life Global Funding II | TOMARI 1.512 09/28/2 | Financials | 0.008% |
| 4026 | PRINCIPAL FINANCIAL GRP | PFG 3.1 11/15/26 | Financials | 0.008% |
| 4027 | Tapestry Inc | TPR 4.125 07/15/27 . | Consumer Discretionary | 0.008% |
| 4028 | MORGAN STANLEY DIRECT | MSDL 4.5 02/11/27 | Financials | 0.008% |
| 4029 | UDR Inc | UDR 3.5 01/15/28 GMT | Real Estate | 0.008% |
| 4030 | KOREA GAS CORP | KORGAS 2.875 07/16/2 | Utilities | 0.008% |
| 4031 | National Fuel Gas Co | NFG 4.75 09/01/28 | Energy | 0.008% |
| 4032 | Brighthouse Financial Global Funding | BHF 2 06/28/28 144A | Financials | 0.008% |
| 4033 | EVERGY KANSAS CENTRAL | EVRG 3.1 04/01/27 | Utilities | 0.008% |
| 4034 | OSHKOSH CORP | OSK 3.1 03/01/30 | Industrials | 0.008% |
| 4035 | VERISK ANALYTICS INC | VRSK 4.5 08/15/30 | Information Technology | 0.008% |
| 4036 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.008% |
| 4037 | AutoNation Inc | AN 3.8 11/15/27 | Consumer Discretionary | 0.008% |
| 4038 | Ameren Illinois Co | AEE 3.8 05/15/28 | Utilities | 0.008% |
| 4039 | AXIS SPECIALTY FINAN PLC | AXS 4 12/06/27 | Financials | 0.008% |
| 4040 | REALTY INCOME CORP | O 4.45 09/15/26 | Real Estate | 0.008% |
| 4041 | INTERSTATE POWER & LIGHT | LNT 2.3 06/01/30 | Utilities | 0.008% |
| 4042 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | Financials | 0.008% |
| 4043 | FLORIDA POWER & LIGHT CO | NEE 3.3 05/30/27 A | Utilities | 0.008% |
| 4044 | Equinor ASA | EQNR 7.15 01/15/29 | Energy | 0.008% |
| 4045 | RYDER SYSTEM INC | R 5.5 06/01/29 MTN | Industrials | 0.008% |
| 4046 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | Real Estate | 0.008% |
| 4047 | NNN REIT INC | NNN 2.5 04/15/30 | Real Estate | 0.008% |
| 4048 | PACIFIC GAS & ELECTRIC | PCG 4.65 08/01/28 | Utilities | 0.008% |
| 4049 | Textron Inc | TXT 3.375 03/01/28 | Industrials | 0.008% |
| 4050 | GOLDMAN SACHS BDC INC | GSBD 6.375 03/11/27 | Financials | 0.008% |
| 4051 | STANDARD CHARTERED BK/NY | STANLN 4.853 12/03/2 | Financials | 0.008% |
| 4052 | Lennar Corp | LEN 5 06/15/27 | Consumer Discretionary | 0.008% |
| 4053 | Mutual of Omaha Cos. Global Funding | MUTOMA 4.514 06/09/2 | Financials | 0.008% |
| 4054 | Valero Energy Corp | VLO 3.4 09/15/26 | Energy | 0.008% |
| 4055 | WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | Utilities | 0.008% |
| 4056 | ARIZONA PUBLIC SERVICE | PNW 2.95 09/15/27 | Utilities | 0.008% |
| 4057 | PUBLIC SERVICE COLORADO | XEL 3.7 06/15/28 | Utilities | 0.008% |
| 4058 | Alliant Energy Finance LLC | LNT 4.25 06/15/28 14 | Financials | 0.008% |
| 4059 | OKLAHOMA G&E CO | OGE 3.3 03/15/30 | Utilities | 0.008% |
| 4060 | BLUE OWL CREDIT INCOME | OCINCC 3.125 09/23/2 | Financials | 0.008% |
| 4061 | Berkshire Hathaway Energy Co. | BRKHEC 8.48 09/15/28 | Utilities | 0.008% |
| 4062 | CHEVRON USA INC | CVX 4.405 02/26/27 | Energy | 0.008% |
| 4063 | UDR Inc | UDR 2.95 09/01/26 MT | Real Estate | 0.008% |
| 4064 | BAIDU INC | BIDU 1.625 02/23/27 | Communication Services | 0.008% |
| 4065 | INDEPENDENT BANK CORP | INDB V7.25 04/01/35 | Financials | 0.008% |
| 4066 | CONAGRA BRANDS INC | CAG 7.125 10/01/26 | Consumer Staples | 0.008% |
| 4067 | MARRIOTT INTERNATIONAL | MAR 5.45 09/15/26 | Consumer Discretionary | 0.008% |
| 4068 | WESTLAKE CORP | WLK 3.375 06/15/30 | Materials | 0.008% |
| 4069 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.008% |
| 4070 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.008% |
| 4071 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.008% |
| 4072 | Aflac Inc | AFL 2.875 10/15/26 | Financials | 0.008% |
| 4073 | MDC HOLDINGS INC | MDC 3.85 01/15/30 | Consumer Discretionary | 0.008% |
| 4074 | HERCULES CAPITAL INC | HTGC 2.625 09/16/26 | Financials | 0.008% |
| 4075 | PPG INDUSTRIES INC | PPG 2.55 06/15/30 | Materials | 0.008% |
| 4076 | Realty Income Corp. | O 3.2 01/15/27 | Real Estate | 0.008% |
| 4077 | GOLUB CAPITAL BDC | GBDC 2.05 02/15/27 | Financials | 0.008% |
| 4078 | CENTERPOINT ENER HOUSTON | CNP 3 02/01/27 AA | Utilities | 0.008% |
| 4079 | Macquarie Airfinance Holdings Ltd. | MCAIRH 8.125 03/30/2 | Financials | 0.007% |
| 4080 | UniCredit SpA | UCGIM V5.861 06/19/3 | Financials | 0.007% |
| 4081 | DTE ENERGY CO | DTE 2.95 03/01/30 | Utilities | 0.007% |
| 4082 | Southwest Airlines Co | LUV 3.45 11/16/27 | Industrials | 0.007% |
| 4083 | MID-AMERICA APARTMENTS | MAA 1.1 09/15/26 | Real Estate | 0.007% |
| 4084 | HUNTINGTON BANCSHARES | HBAN 2.55 02/04/30 | Financials | 0.007% |
| 4085 | STORE CAPITAL LLC | STOR 4.5 03/15/28 | Real Estate | 0.007% |
| 4086 | INTL FLAVOR & FRAGRANCES | IFF 4.45 09/26/28 | Materials | 0.007% |
| 4087 | GATX Corp | GMT 3.85 03/30/27 | Industrials | 0.007% |
| 4088 | HERCULES CAPITAL INC | HTGC 3.375 01/20/27 | Financials | 0.007% |
| 4089 | CMS Energy Corp. | CMS 2.95 02/15/27 | Utilities | 0.007% |
| 4090 | EMPRESA NACIONAL DE TELE | ENTEL 4.75 08/01/26 | Communication Services | 0.007% |
| 4091 | Georgia-Pacific LLC | GP 7.25 06/01/28 | Materials | 0.007% |
| 4092 | Snap-on Inc | SNA 3.25 03/01/27 | Industrials | 0.007% |
| 4093 | LG Chem Ltd | LGCHM 3.625 04/15/29 | Materials | 0.007% |
| 4094 | Occidental Petroleum Corp. | OXY 3.5 08/15/29 | Energy | 0.007% |
| 4095 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.007% |
| 4096 | ABU DHABI NATIONAL ENERG | TAQAUH 4.875 04/23/3 | Utilities | 0.007% |
| 4097 | ASCENSION HEALTH | ASCHEA 2.532 11/15/2 | Health Care | 0.007% |
| 4098 | EXPAND ENERGY CORP | EXE 5.875 02/01/29 1 | Energy | 0.007% |
| 4099 | LGENERGYSOLUTION | LGENSO 5.375 07/02/2 | Industrials | 0.007% |
| 4100 | Southwest Airlines Co | LUV 3 11/15/26 | Industrials | 0.007% |
| 4101 | CON EDISON CO OF NY INC | ED 3.8 05/15/28 | Utilities | 0.007% |
| 4102 | BLUE OWL CAPITAL CORP | OBDC 3.125 04/13/27 | Financials | 0.007% |
| 4103 | PIEDMONT OPERATING PARTN | PDM 3.15 08/15/30 | Real Estate | 0.007% |
| 4104 | Webster Financial Corp | WBS 4.1 03/25/29 | Financials | 0.007% |
| 4105 | Ferguson Finance plc | FERGLN 4.25 04/20/27 | Financials | 0.007% |
| 4106 | Suncor Energy Inc | SUCN 7 11/15/28 | Energy | 0.007% |
| 4107 | DAIMLER TRUCK FINAN NA | DTRGR 4.3 08/12/27 1 | Financials | 0.007% |
| 4108 | SIXTH STREET SPECIALTY | TSLX 5.625 08/15/30 | Financials | 0.007% |
| 4109 | EQUINIX INC | EQIX 2 05/15/28 | Real Estate | 0.007% |
| 4110 | FREEPORT-MCMORAN INC | FCX 4.25 03/01/30 | Materials | 0.007% |
| 4111 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | Financials | 0.007% |
| 4112 | Protective Life Global Funding | PROTLI 4.714 07/06/2 | Financials | 0.007% |
| 4113 | Equinor ASA | EQNR 7.25 09/23/27 | Energy | 0.007% |
| 4114 | FIDELIS INSUR HLD LTD | FIHL 4.875 06/30/30 | Financials | 0.007% |
| 4115 | Assurant Inc | AIZ 4.9 03/27/28 | Financials | 0.007% |
| 4116 | ZIONS BANCORP NA | ZION V4.704 08/18/28 | Financials | 0.007% |
| 4117 | PUBLIC SERVICE ELECTRIC | PEG 3.65 09/01/28 MT | Utilities | 0.007% |
| 4118 | MIZUHO FINANCIAL GROUP | MIZUHO 3.663 02/28/2 | Financials | 0.007% |
| 4119 | HEALTHCARE RLTY HLDGS LP | HR 2.4 03/15/30 | Real Estate | 0.007% |
| 4120 | Aviation Capital Group LLC | ACGCAP 4.75 04/14/27 | Financials | 0.007% |
| 4121 | Hubbell Inc | HUBB 3.15 08/15/27 | Industrials | 0.007% |
| 4122 | Zimmer Biomet Holdings, Inc. | ZBH 3.55 03/20/30 | Health Care | 0.007% |
| 4123 | EBAY INC | EBAY 5.95 11/22/27 | Consumer Discretionary | 0.007% |
| 4124 | MARTIN MARIETTA MATERIAL | MLM 3.45 06/01/27 | Materials | 0.007% |
| 4125 | Cabot Corp. | CBT 3.4 09/15/26 | Materials | 0.007% |
| 4126 | Mercedes-Benz Finance North America LLC | MBGGR 4.3 02/22/29 1 | Financials | 0.007% |
| 4127 | Power Finance Corp Ltd | POWFIN 6.15 12/06/28 | Financials | 0.007% |
| 4128 | CON EDISON CO OF NY INC | ED 2.9 12/01/26 B | Utilities | 0.007% |
| 4129 | ANZ Bank New Zealand Ltd. | ANZNZ V5.898 07/10/3 | Financials | 0.007% |
| 4130 | SP Group Treasury Pte. Ltd. | SPSP 4.625 11/21/29 | Financials | 0.007% |
| 4131 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | Utilities | 0.007% |
| 4132 | FED CAISSES DESJARDINS | CCDJ 4.565 08/26/30 | Financials | 0.007% |
| 4133 | MAREX GROUP PLC | MARGRO 5.829 05/08/2 | Financials | 0.007% |
| 4134 | PACCAR FINANCIAL CORP | PCAR 4.6 01/10/28 | Financials | 0.007% |
| 4135 | SONOCO PRODUCTS CO | SON 2.25 02/01/27 | Materials | 0.007% |
| 4136 | POSCO | POHANG 4.875 01/23/2 | Materials | 0.007% |
| 4137 | PUBLIC SERVICE ELECTRIC | PEG 3.7 05/01/28 MTN | Utilities | 0.007% |
| 4138 | ARIZONA PUBLIC SERVICE | PNW 2.55 09/15/26 | Utilities | 0.007% |
| 4139 | AVIATION CAPITAL GROUP | ACGCAP 6.375 07/15/3 | Financials | 0.007% |
| 4140 | GATX Corp | GMT 3.5 03/15/28 | Industrials | 0.007% |
| 4141 | Masco Corp | MAS 3.5 11/15/27 | Industrials | 0.007% |
| 4142 | Empower Finance 2020 LP | GWOCN 1.357 09/17/27 | Financials | 0.007% |
| 4143 | MARKEL GROUP INC | MKL 3.5 11/01/27 | Financials | 0.007% |
| 4144 | BARINGS BDC INC | BBDC 3.3 11/23/26 | Financials | 0.007% |
| 4145 | LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | Industrials | 0.007% |
| 4146 | PREMIER HEALTH PARTNERS | PRHLTH 2.911 11/15/2 | Health Care | 0.007% |
| 4147 | AMERICAN FINANCIAL GROUP | AFG 5.25 04/02/30 | Financials | 0.007% |
| 4148 | BAYPORT POLYMERS LLC | BRLS 4.743 04/14/27 | Materials | 0.006% |
| 4149 | SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | Financials | 0.006% |
| 4150 | AES ANDES SA | AES 6.3 03/15/29 144 | Utilities | 0.006% |
| 4151 | AMCOR FLEXIBLES NORTH AM | AMCR 3.1 09/15/26 * | Materials | 0.006% |
| 4152 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | Financials | 0.006% |
| 4153 | RYDER SYSTEM INC | R 1.75 09/01/26 MTN | Industrials | 0.006% |
| 4154 | PROSUS NV | PRXNA 4.85 07/06/27 | Communication Services | 0.006% |
| 4155 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | Financials | 0.006% |
| 4156 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | Financials | 0.006% |
| 4157 | HERSHEY COMPANY | HSY 1.7 06/01/30 | Consumer Staples | 0.006% |
| 4158 | DARTMOUTH COLLEGE | DARMTH 4.273 06/01/3 | Consumer Discretionary | 0.006% |
| 4159 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.006% |
| 4160 | RENAISSANCERE FINANCE | RNR 3.45 07/01/27 | Financials | 0.006% |
| 4161 | SIGMA FINANCE NL | SIGMA 4.875 03/27/28 | Financials | 0.006% |
| 4162 | Puget Sound Energy Inc | PSD 7.02 12/01/27 MT | Utilities | 0.006% |
| 4163 | Narragansett Electric Co. (The) | PPL 3.919 08/01/28 1 | Utilities | 0.006% |
| 4164 | OHIO POWER COMPANY | AEP 2.6 04/01/30 P | Utilities | 0.006% |
| 4165 | F&G Global Funding | FG 2 09/20/28 144A | Financials | 0.006% |
| 4166 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.006% |
| 4167 | SHINHAN BANK | SHNHAN 4.625 05/13/3 | Financials | 0.006% |
| 4168 | PACCAR FINANCIAL CORP | PCAR 4 08/08/28 | Financials | 0.006% |
| 4169 | Swedbank AB | SWEDA 6.136 09/12/26 | Financials | 0.006% |
| 4170 | ONE GAS INC | OGS 2 05/15/30 | Utilities | 0.006% |
| 4171 | NORTHWESTERN MUTUAL GLBL | NWMLIC 4.125 08/25/2 | Financials | 0.006% |
| 4172 | BLACK HILLS CORP | BKH 2.5 06/15/30 | Utilities | 0.006% |
| 4173 | GOODMAN US FINANCE THREE, LLC | GMGAU 3.7 03/15/28 1 | Financials | 0.006% |
| 4174 | HEALTHCARE RLTY HLDGS LP | HR 3.625 01/15/28 | Real Estate | 0.006% |
| 4175 | INTERCORP PERU LTD | IFHBH 3.875 08/15/29 | Financials | 0.006% |
| 4176 | COSTAR GROUP INC | CSGP 2.8 07/15/30 14 | Real Estate | 0.006% |
| 4177 | EQT CORP | EQT 6.375 04/01/29 1 | Energy | 0.006% |
| 4178 | INTERSTATE POWER & LIGHT | LNT 3.6 04/01/29 | Utilities | 0.006% |
| 4179 | CITIGROUP GLOBAL MARKETS | C 5 05/28/29 MTN | Financials | 0.006% |
| 4180 | Reliance Industries Ltd | RILIN 3.667 11/30/27 | Energy | 0.006% |
| 4181 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.006% |
| 4182 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 1.35 09/16/26 | Financials | 0.006% |
| 4183 | ROYAL CARIBBEAN CRUISES | RCL 7.5 10/15/27 | Consumer Discretionary | 0.006% |
| 4184 | CAMDEN PROPERTY TRUST | CPT 2.8 05/15/30 | Real Estate | 0.006% |
| 4185 | SK Telecom Co Ltd | SKM 6.625 07/20/27 1 | Communication Services | 0.006% |
| 4186 | Bacardi Ltd. | BACARD 5.25 01/15/29 | Consumer Staples | 0.006% |
| 4187 | CAJA ASIGNACION LOS ANDE | BCAJA 7 07/30/29 144 | Financials | 0.006% |
| 4188 | LEAR CORP | LEA 3.5 05/30/30 | Consumer Discretionary | 0.006% |
| 4189 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.006% |
| 4190 | AMERICAN TOWER CORP | AMT 2.1 06/15/30 | Real Estate | 0.006% |
| 4191 | DTE ELECTRIC CO | DTE 4.25 05/14/27 | Utilities | 0.006% |
| 4192 | NORTHWESTERN MUTUAL GLBL | NWMLIC 3.3 04/04/29 | Financials | 0.006% |
| 4193 | BANCO DE CREDITO DEL PER | BCP 5.85 01/11/29 14 | Financials | 0.006% |
| 4194 | JACKSON NATL LIFE GLOBAL | JXN 4.7 06/05/28 144 | Financials | 0.006% |
| 4195 | AMERICAN INTL GROUP | AIG V5.75 04/01/48 A | Financials | 0.006% |
| 4196 | COBANK ACB | COBKAC V7.125 PERP M | Financials | 0.006% |
| 4197 | USAA Capital Corp. | USAACA 4.375 06/01/2 | Financials | 0.006% |
| 4198 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.006% |
| 4199 | BROOKFIELD INFRA FIN ULC | BIP V6.75 03/15/55 | Financials | 0.006% |
| 4200 | MET LIFE GLOB FUNDING I | MET 3.85 04/06/28 14 | Financials | 0.006% |
| 4201 | HYUNDAI CAPITAL SERVICES | HYUCAP 3.625 08/29/2 | Financials | 0.006% |
| 4202 | DEERE & COMPANY | DE 8.1 05/15/30 | Industrials | 0.006% |
| 4203 | BAIN CAPITAL SPECIALTY F | BCSF 2.55 10/13/26 | Financials | 0.006% |
| 4204 | KAZMUNAYGAS NATIONAL CO | KZOKZ 4.75 04/19/27 | Energy | 0.006% |
| 4205 | United Overseas Bank Ltd. | UOBSP 4.401 04/02/28 | Financials | 0.006% |
| 4206 | BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | Financials | 0.006% |
| 4207 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.746 10/01/2 | Health Care | 0.006% |
| 4208 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.006% |
| 4209 | BANK OZK | OZK V2.75 10/01/31 | Financials | 0.006% |
| 4210 | UPM-Kymmene OYJ | UPMFH 7.45 11/26/27 | Materials | 0.005% |
| 4211 | CHINA SOUTHERN POWER GRI | SOPOWZ 3.5 05/08/27 | Utilities | 0.005% |
| 4212 | CK Hutchison International 19 II Ltd. | CKHH 2.75 09/06/29 1 | Financials | 0.005% |
| 4213 | PACCAR FINANCIAL CORP | PCAR 2 02/04/27 MTN | Financials | 0.005% |
| 4214 | INFRAESTRUCTURA ENERGETI | IENOVA 3.75 01/14/28 | Utilities | 0.005% |
| 4215 | Boston Scientific Corp | BSX 4 03/01/28 | Health Care | 0.005% |
| 4216 | Southwest Gas Corp | SWX 3.7 04/01/28 | Utilities | 0.005% |
| 4217 | VIPER ENERGY PARTNERS LL | VNOM 4.9 08/01/30 | Energy | 0.005% |
| 4218 | HANA BANK | KEBHNB V3.5 PERP 144 | Financials | 0.005% |
| 4219 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.005% |
| 4220 | WEIBO CORP | WB 3.375 07/08/30 | Communication Services | 0.005% |
| 4221 | ASB Bank Ltd. | ASBBNK V5.284 06/17/ | Financials | 0.005% |
| 4222 | EL PUERTO DE LIVERPOOL | LIVEPL 3.875 10/06/2 | Consumer Discretionary | 0.005% |
| 4223 | GA Global Funding Trust | GBLATL 1.95 09/15/28 | Financials | 0.005% |
| 4224 | Bangkok Bank PCL | BBLTB 9.025 03/15/29 | Financials | 0.005% |
| 4225 | THERMO FISHER SCIENTIFIC | TMO 4.977 08/10/30 | Health Care | 0.005% |
| 4226 | Intesa Sanpaolo SpA | ISPIM 3.875 07/14/27 | Financials | 0.005% |
| 4227 | NORFOLK SOUTHERN CORP | NSC 5.05 08/01/30 | Industrials | 0.005% |
| 4228 | ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | Industrials | 0.005% |
| 4229 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/2 | Real Estate | 0.005% |
| 4230 | AUTONATION INC | AN 4.75 06/01/30 | Consumer Discretionary | 0.005% |
| 4231 | Walmart Inc | WMT 5.875 04/05/27 | Consumer Staples | 0.005% |
| 4232 | MARRIOTT INTERNATIONAL | MAR 4.2 07/15/27 | Consumer Discretionary | 0.005% |
| 4233 | GENERAL MILLS INC | GIS 2.875 04/15/30 | Consumer Staples | 0.005% |
| 4234 | DEUTSCHE BANK NY | DB V5.882 07/08/31 | Financials | 0.005% |
| 4235 | PACCAR FINANCIAL CORP | PCAR 4.95 08/10/28 M | Financials | 0.005% |
| 4236 | Roche Holdings, Inc. | ROSW 3.625 09/17/28 | Health Care | 0.005% |
| 4237 | JSC KASPI.KZ | JSCKSP 6.25 03/26/30 | Financials | 0.005% |
| 4238 | NEVADA POWER CO | BRKHEC V6.25 05/15/5 | Utilities | 0.005% |
| 4239 | WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | Financials | 0.005% |
| 4240 | HYUNDAI CAPITAL SERVICES | HYUCAP 5.125 02/05/2 | Financials | 0.005% |
| 4241 | KOOKMIN BANK | CITNAT 5.375 05/08/2 | Financials | 0.005% |
| 4242 | HANA BANK | KEBHNB 5.375 04/23/2 | Financials | 0.005% |
| 4243 | EMBRAER NETHERLANDS FINA | EMBRBZ 6.95 01/17/28 | Industrials | 0.005% |
| 4244 | Guardian Life Global Funding | GUARDN 1.625 09/16/2 | Financials | 0.005% |
| 4245 | Jackson National Life Global Funding | JXN 4.9 01/13/27 144 | Financials | 0.005% |
| 4246 | WALMART INC | WMT 4 04/15/30 | Consumer Staples | 0.005% |
| 4247 | PIEDMONT OPERATING PARTN | PDM 6.875 07/15/29 | Real Estate | 0.005% |
| 4248 | Farmers Exchange Capital | FARMER 7.05 07/15/28 | Financials | 0.005% |
| 4249 | VICI PROPERTIES LP | VICI 4.75 04/01/28 | Real Estate | 0.005% |
| 4250 | ABB FINANCE USA INC | ABBNVX 3.8 04/03/28 | Financials | 0.005% |
| 4251 | Bank of New Zealand | BZLNZ 2.285 01/27/27 | Financials | 0.005% |
| 4252 | WOORI BANK | WOORIB 2 01/20/27 14 | Financials | 0.005% |
| 4253 | SMITHFIELD FOODS INC | SFD 5.2 04/01/29 144 | Consumer Staples | 0.004% |
| 4254 | AVALONBAY COMMUNITIES | AVB 3.3 06/01/29 MTN | Real Estate | 0.004% |
| 4255 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.65 09/14/26 | Financials | 0.004% |
| 4256 | WEA Finance LLC | URWFP 4.125 09/20/28 | Real Estate | 0.004% |
| 4257 | Pacific Life Global Funding II | PACLIF 1.6 09/21/28 | Financials | 0.004% |
| 4258 | Meritage Homes Corp | MTH 5.125 06/06/27 | Consumer Discretionary | 0.004% |
| 4259 | LENOVO GROUP LTD | LENOVO 5.831 01/27/2 | Information Technology | 0.004% |
| 4260 | BRISTOL-MYERS SQUIBB CO | BMY 6.8 11/15/26 | Health Care | 0.004% |
| 4261 | Highwoods Realty LP | HIW 3.875 03/01/27 | Real Estate | 0.004% |
| 4262 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.004% |
| 4263 | SHINHAN BANK | SHNHAN 1.375 10/21/2 | Financials | 0.004% |
| 4264 | NORTHWESTERN MUTUAL GLBL | NWMLIC 4.49 03/21/28 | Financials | 0.004% |
| 4265 | PRINCIPAL LFE GLB FND II | PFG 4.25 08/18/28 14 | Financials | 0.004% |
| 4266 | BMW US CAPITAL LLC | BMW 4.15 08/11/27 14 | Financials | 0.004% |
| 4267 | TEXTRON INC | TXT 3 06/01/30 | Industrials | 0.004% |
| 4268 | POSCO | POHANG 4.5 08/04/27 | Materials | 0.004% |
| 4269 | ANDREW W MELLON FOUNDATI | MELLON 0.947 08/01/2 | Financials | 0.004% |
| 4270 | JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | Financials | 0.004% |
| 4271 | USAA Capital Corp. | USAACA 5.25 06/01/27 | Financials | 0.004% |
| 4272 | ANTERO RESOURCES CORPORATION | AR 7.625 02/01/29 14 | Energy | 0.004% |
| 4273 | CK HUTCHISON INTL 24 II | CKHH 4.375 03/13/30 | Financials | 0.004% |
| 4274 | HUNTINGTON INGALLS INDUS | HII 4.2 05/01/30 | Industrials | 0.004% |
| 4275 | MOTHERSON GLOBAL INVSTMT | MSSIN 5.625 07/11/29 | Consumer Discretionary | 0.004% |
| 4276 | WISCONSIN ELECTRIC POWER | WEC 1.7 06/15/28 | Utilities | 0.004% |
| 4277 | EQUITABLE HOLDINGS INC | EQH 7 04/01/28 | Financials | 0.004% |
| 4278 | JAPAN TOBACCO INC. | JAPTOB 4.85 05/15/28 | Consumer Staples | 0.004% |
| 4279 | WOORI BANK | WOORIB 4.75 01/24/27 | Financials | 0.004% |
| 4280 | ACE Capital Trust II | CB 9.7 04/01/30 | Financials | 0.003% |
| 4281 | SHELL FINANCE US INC | RDSALN 2.375 11/07/2 | Energy | 0.003% |
| 4282 | FEDERAL REALTY OP LP | FRT 3.5 06/01/30 | Real Estate | 0.003% |
| 4283 | Newcastle Coal Infrastructure Group Pty. Ltd. | NCIAU 4.4 09/29/27 1 | Energy | 0.003% |
| 4284 | KT CORP | KOREAT 4.125 02/02/2 | Communication Services | 0.003% |
| 4285 | SINOPEC GRP DEV 2018 | SINOPE 4.25 09/12/28 | Energy | 0.003% |
| 4286 | BLUE OWL CAPITAL CORP II | OBDCII 8.45 11/15/26 | Financials | 0.003% |
| 4287 | Equinor ASA | EQNR 6.8 01/15/28 | Energy | 0.003% |
| 4288 | BANGKOK BANK PCL/HK | BBLTB 4.45 09/19/28 | Financials | 0.003% |
| 4289 | FEDEX CORP | FDX 3.1 08/05/29 144 | Industrials | 0.003% |
| 4290 | Vistra Operations Co. LLC | VST 5.05 12/30/26 14 | Utilities | 0.003% |
| 4291 | SITIOS LATINOAMERICA | SILAMX 6 11/25/29 14 | Real Estate | 0.003% |
| 4292 | GOLD FIELDS OROGEN HOLD | GFISJ 6.125 05/15/29 | Materials | 0.003% |
| 4293 | HANA BANK | KEBHNB 5.75 10/24/28 | Financials | 0.003% |
| 4294 | NORDEA BANK ABP | NDAFH 4.375 03/17/28 | Financials | 0.003% |
| 4295 | New York Life Global Funding | NYLIFE 4.4 12/13/27 | Financials | 0.003% |
| 4296 | MID-AMERICA APARTMENTS | MAA 2.75 03/15/30 | Real Estate | 0.003% |
| 4297 | APPLE INC | AAPL 1.25 08/20/30 | Information Technology | 0.003% |
| 4298 | KOOKMIN BANK | CITNAT 2.375 02/15/2 | Financials | 0.003% |
| 4299 | MITSUI FUDOSAN CO LTD | MITSRE 3.65 07/20/27 | Real Estate | 0.003% |
| 4300 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.532 10/01/2 | Health Care | 0.003% |
| 4301 | DBS GROUP HOLDINGS LTD | DBSSP 4.403 03/21/28 | Financials | 0.003% |
| 4302 | XIAOMI BEST TIME INTL | XIAOMI 3.375 04/29/3 | Information Technology | 0.003% |
| 4303 | VIDEOTRON LTEE | QBRCN 5.125 04/15/27 | Communication Services | 0.003% |
| 4304 | Rohm & Haas Co | DOW 7.85 07/15/29 | Materials | 0.003% |
| 4305 | INRETAIL CONSUMER | INRCON 3.25 03/22/28 | Consumer Discretionary | 0.003% |
| 4306 | COBANK ACB | COBKAC V7.25 PERP | Financials | 0.003% |
| 4307 | HELMERICH & PAYNE INC | HP 4.65 12/01/27 | Energy | 0.002% |
| 4308 | KIA CORP | KIAMTR 3.5 10/25/27 | Industrials | 0.002% |
| 4309 | LG ELECTRONICS INC | LGELEC 5.625 04/24/2 | Consumer Discretionary | 0.002% |
| 4310 | CHRISTUS HEALTH | CRSTUS 4.341 07/01/2 | Health Care | 0.002% |
| 4311 | Ausgrid Finance Pty. Ltd. | AUSGF 4.35 08/01/28 | Utilities | 0.002% |
| 4312 | COCA-COLA ICECEK AS | CCOLAT 4.5 01/20/29 | Consumer Staples | 0.002% |
| 4313 | LGENERGYSOLUTION | LGENSO 5.625 09/25/2 | Industrials | 0.002% |
| 4314 | ABN AMRO BANK NV | ABNANV 4.718 01/22/2 | Financials | 0.002% |
| 4315 | CTR Partnership LP | CTREV 3.875 06/30/28 | Real Estate | 0.002% |
| 4316 | Kroger Co. (The) | KR 8 09/15/29 | Consumer Staples | 0.002% |
| 4317 | GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 1 | Industrials | 0.002% |
| 4318 | HANWHA FUTUREPROOF CORP | HWFPCO 4.75 04/30/28 | Financials | 0.002% |
| 4319 | Principal Financial Group, Inc. | PFG 4.111 02/15/28 1 | Financials | 0.002% |
| 4320 | KOOKMIN BANK | CITNAT 4.375 05/08/2 | Financials | 0.002% |
| 4321 | BON SECOURS MERCY | BSHSI 4.302 07/01/28 | Health Care | 0.002% |
| 4322 | Mitsubishi HC Capital, Inc. | MITHCC 3.967 04/13/3 | Financials | 0.002% |
| 4323 | OWENS CORNING | OC 3.875 06/01/30 | Materials | 0.002% |
| 4324 | Antares Holdings LP | ANTHOL 7.95 08/11/28 | Financials | 0.002% |
| 4325 | THAIOIL TRSRY CENTER | TOPTB 4.625 11/20/28 | Financials | 0.002% |
| 4326 | ALEXANDRIA REAL ESTATE E | ARE 4.7 07/01/30 | Real Estate | 0.002% |
| 4327 | GS CALTEX CORP | GSCCOR 5.375 08/07/2 | Energy | 0.002% |
| 4328 | FEDEX CORP | FDX 3.4 02/15/28 144 | Industrials | 0.002% |
| 4329 | KOOKMIN BANK | CITNAT 4.625 05/08/3 | Financials | 0.002% |
| 4330 | RELIANCE STAND LIFE II | TOMARI 4.928 09/01/2 | Financials | 0.002% |
| 4331 | ICICI BANK LTD/DUBAI | ICICI 3.8 12/14/27 1 | Financials | 0.002% |
| 4332 | JACKSON NATL LIFE GLOBAL | JXN 5.55 07/02/27 14 | Financials | 0.002% |
| 4333 | CK Hutchison International 20 Ltd. | CKHH 2.5 05/08/30 14 | Financials | 0.002% |
| 4334 | EQT CORPORATION | EQT 7.5 06/01/27 144 | Energy | 0.001% |
| 4335 | Jackson National Life Global Funding | JXN 3.05 06/21/29 14 | Financials | 0.001% |
| 4336 | KOOKMIN BANK | CITNAT 5.25 05/08/29 | Financials | 0.001% |
| 4337 | BANCO INTERNAC DEL PERU | BINTPE 3.25 10/04/26 | Financials | 0.001% |
| 4338 | TRANSPORT DE GAS PERU | TGPERU 4.25 04/30/28 | Energy | 0.001% |
| 4339 | DEVELOPMENT BK OF JAPAN | DBJJP 4 08/28/27 144 | Financials | 0.001% |
| 4340 | RUSH OBLIGATED GROUP | RUSHOB 3.922 11/15/2 | Health Care | 0.001% |
| 4341 | GNL Quintero SA | GNLQCI 4.634 07/31/2 | Energy | 0.001% |
| 4342 | Mitsui Fudosan Co. Ltd. | MITSRE 3.95 01/24/29 | Real Estate | 0.001% |
| 4343 | USAA Capital Corp. | USAACA 2.125 05/01/3 | Financials | 0.001% |
| 4344 | MassMutual Global Funding II | MASSMU 4.3 10/22/27 | Financials | 0.001% |
| 4345 | SINOPEC GRP DEV 2018 | SINOPE 2.7 05/13/30 | Energy | 0.001% |
| 4346 | MEGLOBAL CANADA ULC | EQPTRC 5.875 05/18/3 | Materials | 0.001% |
| 4347 | AMERICAN WATER CAPITAL C | AWK 3 12/01/26 | Utilities | 0.001% |
| 4348 | KOREA GAS CORP | KORGAS 4.25 07/10/30 | Utilities | 0.001% |
| 4349 | Baidu Inc | BIDU 4.875 11/14/28 | Communication Services | 0.001% |
| 4350 | ANGLO AMERICAN CAPITAL | AALLN 4 09/11/27 144 | Materials | 0.001% |
| 4351 | KT CORP | KOREAT 4.375 01/03/2 | Communication Services | 0.001% |
| 4352 | BANNER HEALTH | BANNER 2.338 01/01/3 | Health Care | 0.001% |
| 4353 | BARCLAYS BANK PLC | BACR 4.4 06/16/27 GM | Financials | 0.001% |
| 4354 | BARCLAYS BANK PLC | BACR 4.4 06/15/27 GM | Financials | 0.001% |
| 4355 | DUKE ENERGY OHIO INC | DUK 2.125 06/01/30 | Financials | 0.001% |
| 4356 | HANWHA ENERGY USA HOLDN | HWEUHC 4.375 07/02/2 | Utilities | 0.001% |
| 4357 | CLECO CORPORATE HOLDINGS | CNL 3.375 09/15/29 | Utilities | 0.001% |
| 4358 | Transelec SA | TSELEC 3.875 01/12/2 | Utilities | 0.001% |
| 4359 | GALAXY PIPELINE ASSETS BIDCO LIMITED | ADGLXY 1.75 09/30/27 | Energy | 0.001% |
| 4360 | EQUITABLE FINANCIAL LIFE | EQH 4.6 04/01/27 144 | Financials | 0.001% |
| 4361 | EQT CORP | EQT 6.5 07/01/27 144 | Energy | 0.001% |
| 4362 | SSM HEALTH CARE | SSMHLT 4.894 06/01/2 | Health Care | 0.001% |
| 4363 | Rockwell Automation, Inc. | ROK 6.7 01/15/28 | Industrials | 0.001% |
| 4364 | BANCO DE CREDITO DEL PER | BCP V3.25 09/30/31 1 | Financials | 0.001% |
| 4365 | MUNICH RE AMERICA CORP | MUNRE 7.45 12/15/26 | Financials | 0.001% |
| 4366 | PRES & FELLOWS OF HARVAR | HARVRD 4.887 03/15/3 | Consumer Discretionary | 0.001% |
| 4367 | UNICREDIT SPA | UCGIM 4.625 04/12/27 | Financials | 0.000% |
| 4368 | BON SECOURS MERCY | BSHSI 3.464 06/01/30 | Health Care | 0.000% |
| 4369 | S&P GLOBAL INC | SPGI 1.25 08/15/30 | Financials | 0.000% |
| 4370 | Schlumberger Holdings Corp. | SLB 5 11/15/29 144A | Financials | 0.000% |
| 4371 | EMPRESA DE TRANSPORTE ME | BMETR 3.65 05/07/30 | Industrials | 0.000% |
| 4372 | Vodafone Group PLC | VOD 4.375 05/30/28 | Communication Services | 0.000% |
| 4373 | Viper Energy, Inc. | VNOM 5.375 11/01/27 | Energy | 0.000% |
| 4374 | COMMONSPIRIT HEALTH | CATMED 3.347 10/01/2 | Health Care | 0.000% |
| 4375 | JPMORGAN CHASE & CO | JPM 1.05 06/23/27 MT | Financials | 0.000% |
| 4376 | LRP LB RHEINLAND-PFALZ | LBBW 6.875 02/23/28 | Financials | 0.000% |
| 4377 | ARCOS DORADOS BV | ARCO 6.125 05/27/29 | Consumer Discretionary | 0.000% |
| 4378 | TRUSTEES PRINCETON UNIV | PRNCTN 4.647 07/01/3 | Financials | 0.000% |
| 4379 | Panasonic Holdings Corp. | MATSEL 3.113 07/19/2 | Information Technology | 0.000% |
| 4380 | Synchrony Financial | SYF 3.7 08/04/26 | Financials | 0.000% |
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