ISTB
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iShares Core 1-5 Year USD Bond ETF
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ISTB All Holdings
Showing 6862 of 6862 holdings
Showing 6862 of 6862 holdings
- 1United States Treasury1.06%
- 2United States Treasury0.89%
- 3United States Treasury0.87%
- 4United States Treasury0.76%
- 5United States Treasury0.76%
- 6United States Treasury0.75%
- 7United States Treasury0.73%
- 8United States Treasury0.71%
- 9United States Treasury0.70%
- 10United States Treasury0.68%
- 11United States Treasury0.68%
- 12United States Treasury0.67%
- 13United States Treasury0.66%
- 14United States Treasury0.65%
- 15United States Treasury0.64%
- 16United States Treasury0.63%
- 17United States Treasury0.63%
- 18United States Treasury0.63%
- 19United States Treasury0.63%
- 20United States Treasury0.61%
- 21United States Treasury0.58%
- 22United States Treasury0.58%
- 23United States Treasury0.58%
- 24United States Treasury0.57%
- 25United States Treasury0.57%
- 26United States Treasury0.56%
- 27United States Treasury0.55%
- 28United States Treasury0.54%
- 29United States Treasury0.54%
- 30United States Treasury0.54%
- 31United States Treasury0.54%
- 32United States Treasury0.53%
- 33United States Treasury0.53%
- 34United States Treasury0.50%
- 35United States Treasury0.50%
- 36United States Treasury0.49%
- 37United States Treasury0.49%
- 38United States Treasury0.48%
- 39United States Treasury0.48%
- 40United States Treasury0.48%
- 41United States Treasury0.48%
- 42United States Treasury0.48%
- 43United States Treasury0.47%
- 44United States Treasury0.47%
- 45United States Treasury0.47%
- 46United States Treasury0.46%
- 47United States Treasury0.45%
- 48United States Treasury0.45%
- 49United States Treasury0.45%
- 50United States Treasury0.45%
- 51United States Treasury0.45%
- 52United States Treasury0.45%
- 53United States Treasury0.44%
- 54United States Treasury0.44%
- 55United States Treasury0.44%
- 56United States Treasury0.44%
- 57United States Treasury0.44%
- 58United States Treasury0.43%
- 59United States Treasury0.43%
- 60United States Treasury0.43%
- 61United States Treasury0.42%
- 62United States Treasury0.42%
- 63United States Treasury0.42%
- 64United States Treasury0.42%
- 65United States Treasury0.42%
- 66United States Treasury0.41%
- 67United States Treasury0.41%
- 68United States Treasury0.41%
- 69United States Treasury0.41%
- 70United States Treasury0.39%
- 71United States of America0.39%
- 72United States Treasury0.39%
- 73United States Treasury0.38%
- 74United States Treasury0.38%
- 75United States of America0.37%
- 76United States Treasury0.36%
- 77United States Treasury0.36%
- 78United States Treasury0.36%
- 79United States Treasury0.35%
- 80United States Treasury0.35%
- 81United States Treasury0.34%
- 82United States Treasury0.33%
- 83United States Treasury0.33%
- 84United States Treasury0.33%
- 85United States Treasury0.31%
- 86United States Treasury0.31%
- 87United States Treasury0.31%
- 88United States Treasury0.30%
- 89United States Treasury0.29%
- 90United States Treasury0.29%
- 91United States Treasury0.28%
- 92United States Treasury0.27%
- 93United States Treasury0.25%
- 94United States Treasury0.25%
- 95United States Treasury0.25%
- 96United States Treasury0.25%
- 97United States Treasury0.23%
- 98FHLMC Multifamily Structured Pass Through Certs.0.23%
- 99United States Treasury0.22%
- 100United States Treasury0.22%
- 101United States Treasury0.21%
- 102United States Treasury0.21%
- 103United States Treasury0.21%
- 104United States Treasury0.20%
- 105United States Treasury0.20%
- 106United States Treasury0.20%
- 107United States Treasury0.20%
- 108United States Treasury0.19%
- 109United States Treasury0.19%
- 110United States Treasury0.17%
- 111BENCHMARK Mortgage Trust0.16%
- 112United States Treasury0.16%
- 113Federal Home Loan Mortgage Corp.0.15%
- 114United States Treasury0.15%
- 115United States Treasury0.15%
- 116Freddie Mac0.15%
- 117Fannie Mae0.15%
- 118United States Treasury0.14%
- 119United States Treasury0.14%
- 120United States Treasury0.14%
- 121Freddie Mac0.13%
- 122United States Treasury0.13%
- 123United States Treasury0.13%
- 124COMM Mortgage Trust0.12%
- 125Freddie Mac0.12%
- 126Freddie Mac0.11%
- 127Wells Fargo Commercial Mortgage Trust0.11%
- 128Freddie Mac0.11%
- 129Wells Fargo Commercial Mortgag0.11%
- 130FHLMC Multifamily Structured Pass Through Certs.0.11%
- 131FHLMC Multifamily Structured Pass Through Certs.0.11%
- 132United States Treasury0.11%
- 133Freddie Mac0.10%
- 134United States Treasury0.09%
- 135United States Treasury0.09%
- 136Verizon Master Trust0.09%
- 137United States Treasury0.09%
- 138Caisse d'Amortissement de la Dette Sociale0.09%
- 139Freddie Mac0.09%
- 140EUROPEAN INVESTMENT BANK0.08%
- 141United States Treasury0.08%
- 142Freddie Mac0.08%
- 143United States Treasury0.08%
- 144INTER-AMERICAN DEVEL BK0.08%
- 145INTL BK RECON & DEVELOP0.08%
- 146United States Treasury0.08%
- 147Freddie Mac0.08%
- 148FHLMC Multifamily Structured Pass Through Certs.0.07%
- 149KFW0.07%
- 150Industrial & Commercial Bank of China Ltd0.07%
- 151Fanniemae-Aces0.07%
- 152Morgan Stanley BAML Trust0.07%
- 153EUROPEAN INVESTMENT BANK0.07%
- 154FHLMC Multifamily Structured Pass Through Certs.0.06%
- 155ASIAN DEVELOPMENT BANK0.06%
- 156Freddie Mac0.06%
- 157Freddie Mac0.06%
- 158Freddie Mac0.06%
- 159UBS Commercial Mortgage Trust0.06%
- 160Freddie Mac0.06%
- 161KFW0.06%
- 162Freddie Mac0.05%
- 163Freddie Mac0.05%
- 164Isdb Trust Services NO 2 SARL0.05%
- 165EXPORT DEVELOPMNT CANADA0.05%
- 166Fannie Mae0.05%
- 167INTL BK RECON & DEVELOP0.05%
- 168Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.05%
- 169Freddie Mac0.05%
- 170Ford Credit Auto Owner Trust0.05%
- 171Freddie Mac0.05%
- 172Fannie Mae0.05%
- 173Wells Fargo Commercial Mortgage Trust0.05%
- 174KFW0.05%
- 175KOMMUNALBANKEN AS0.05%
- 176CPPIB Capital Inc0.05%
- 177T-MOBILE USA INC0.05%
- 178JPN BANK FOR INT'L COOP0.05%
- 179Fannie Mae0.05%
- 180Exeter Automobile Receivables0.05%
- 181ASIAN DEVELOPMENT BANK0.05%
- 182FHLMC Multifamily Structured Pass Through Certs.0.05%
- 183Fannie Mae0.04%
- 184INTL BK RECON & DEVELOP0.04%
- 185United States Treasury0.04%
- 186FHLMC Multifamily Structured Pass Through Certs.0.04%
- 187INTL BK RECON & DEVELOP0.04%
- 188EUROPEAN INVESTMENT BANK0.04%
- 189FHLMC Multifamily Structured Pass Through Certs.0.04%
- 190BANK OF AMERICA CORP0.04%
- 191Fannie Mae0.04%
- 192Fannie Mae0.04%
- 193Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.04%
- 194Bank of America Corp0.04%
- 195FHLMC Multifamily Structured Pass Through Certs.0.04%
- 196Freddie Mac0.04%
- 197Freddie Mac0.04%
- 198ECHOSTAR CORP0.04%
- 199Fannie Mae0.04%
- 200INTL BK RECON & DEVELOP0.04%
- 201Freddie Mac0.04%
- 202Saudi Government International Bond0.04%
- 203INTER-AMERICAN DEVEL BK0.04%
- 204EUROPEAN INVESTMENT BANK0.04%
- 205Fannie Mae0.04%
- 206KSA Sukuk Ltd0.04%
- 207Saudi Government International Bond0.04%
- 208EUROPEAN INVESTMENT BANK0.04%
- 209ASIAN DEVELOPMENT BANK0.04%
- 210BANK5 2024-5YR90.03%
- 211Hyundai Auto Receivables Trust0.03%
- 212ABBVIE INC0.03%
- 213INTL BK RECON & DEVELOP0.03%
- 214Eagle Funding Luxco Sarl0.03%
- 215Freddie Mac Pool0.03%
- 216INTL BK RECON & DEVELOP0.03%
- 217CVS Health Corp0.03%
- 218KFW0.03%
- 219KFW0.03%
- 220Bank of America Credit Card Trust0.03%
- 221GS Mortgage Securities Trust0.03%
- 222Freddie Mac0.03%
- 223Freddie Mac0.03%
- 224Ontario Teachers' Finance Trust0.03%
- 225John Deere Owner Trust0.03%
- 226WELLS FARGO & COMPANY0.03%
- 227Kuwait International Government Bond0.03%
- 228Saudi Government International Bond0.03%
- 229GOLDMAN SACHS GROUP INC0.03%
- 230Abu Dhabi Government International Bond0.03%
- 231Freddie Mac0.03%
- 232EUROPEAN INVESTMENT BANK0.03%
- 233WELLS FARGO & COMPANY0.03%
- 234KFW0.03%
- 235INTL BK RECON & DEVELOP0.03%
- 236MARS INC0.03%
- 237Freddie Mac0.03%
- 238ASIAN DEVELOPMENT BANK0.03%
- 239ASIAN INFRASTRUCTURE INV0.03%
- 240Turkiye Government International Bond0.03%
- 241GM Financial Consumer Automobile Receivables Trust0.03%
- 242LANDWIRTSCH. RENTENBANK0.03%
- 243International Development Association0.03%
- 244INTER-AMERICAN DEVEL BK0.03%
- 245PFIZER INVESTMENT ENTER0.03%
- 246ASIAN DEVELOPMENT BANK0.03%
- 247EUROPEAN INVESTMENT BANK0.03%
- 248Caisse d'Amortissement de la Dette Sociale0.03%
- 249Fannie Mae0.03%
- 250INTL BK RECON & DEVELOP0.03%
- 251BOEING CO0.03%
- 252VERIZON COMMUNICATIONS0.03%
- 253Comcast Corp0.03%
- 254Citigroup Inc0.03%
- 255Microsoft Corp0.03%
- 256FHLMC Multifamily Structured Pass Through Certs.0.03%
- 257AFRICAN DEVELOPMENT BANK0.03%
- 258Freddie Mac0.03%
- 259PROVINCE OF QUEBEC0.03%
- 260AERCAP IRELAND CAP/GLOBA0.03%
- 261Amazon.com Inc0.03%
- 262Freddie Mac0.03%
- 263ONTARIO (PROVINCE OF)0.03%
- 264MEDLINE BORROWER LP0.03%
- 265WELLS FARGO & COMPANY0.03%
- 266Honda Auto Receivables Owner Trust0.03%
- 267T-MOBILE USA INC0.03%
- 268AMGEN INC0.03%
- 269Saudi Government International Bond0.03%
- 270Fannie Mae0.03%
- 271Qatar Government International Bond0.03%
- 272ASIAN DEVELOPMENT BANK0.03%
- 273Petroleos Mexicanos0.03%
- 274ABBVIE INC0.03%
- 275Fannie Mae0.03%
- 276DEUTSCHE TELEKOM INT FIN0.03%
- 277CLOUD SOFTWARE GRP INC0.03%
- 278Fannie Mae0.03%
- 279CLOUD SOFTWARE GRP INC0.03%
- 280Fannie Mae0.03%
- 281ASIAN INFRASTRUCTURE INV0.03%
- 282Fannie Mae0.03%
- 283DIRECTV FIN LLC/COINC0.03%
- 284Freddie Mac0.03%
- 285CITIGROUP INC0.03%
- 286CANADA GOVERNMENT0.03%
- 287American Express Credit Account Master Trust0.03%
- 288CANADA GOVERNMENT0.03%
- 289WELLS FARGO & COMPANY0.03%
- 290BANK OF AMERICA CORP0.03%
- 291GOLDMAN SACHS GROUP INC0.02%
- 292CIGNA GROUP/THE0.02%
- 293EUROPEAN INVESTMENT BANK0.02%
- 294United States Treasury0.02%
- 295VERIZON COMMUNICATIONS0.02%
- 296Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.02%
- 297International Development Association0.02%
- 298ASIAN DEVELOPMENT BANK0.02%
- 299ONTARIO (PROVINCE OF)0.02%
- 300AERCAP IRELAND CAP/GLOBA0.02%
- 301JPMORGAN CHASE & CO0.02%
- 302INTER-AMERICAN DEVEL BK0.02%
- 303BANK OF AMERICA CORP0.02%
- 304Caisse d'Amortissement de la Dette Sociale0.02%
- 305GOLDMAN SACHS GROUP INC0.02%
- 306Fannie Mae0.02%
- 307EUROPEAN BK RECON & DEV0.02%
- 308EUROPEAN INVESTMENT BANK0.02%
- 309DISH NETWORK CORP0.02%
- 310BRITISH COLUMBIA PROV OF0.02%
- 311BANK OF AMERICA CORP0.02%
- 312SkyMiles IP Ltd.0.02%
- 313Freddie Mac0.02%
- 314NORDIC INVESTMENT BANK0.02%
- 315Turkiye Government International Bond0.02%
- 316Bayer US Finance II LLC0.02%
- 317WELLS FARGO & COMPANY0.02%
- 318BENCHMARK Mortgage Trust0.02%
- 319Fannie Mae0.02%
- 320American Express Credit Account Master Trust0.02%
- 321Barclays Commercial Mortgage Securities LLC0.02%
- 322CANADA GOVERNMENT0.02%
- 323JPMORGAN CHASE & CO0.02%
- 324Chase Issuance Trust0.02%
- 325Hazine Mustesarligi Varlik Kiralama AS0.02%
- 326HUB INTERNATIONAL LTD0.02%
- 327MARS INC0.02%
- 328Exeter Automobile Receivables Trust0.02%
- 329EUROPEAN INVESTMENT BANK0.02%
- 330CENTENE CORP0.02%
- 331Development Bank of Japan, Inc.0.02%
- 332CORP ANDINA DE FOMENTO0.02%
- 333MORGAN STANLEY0.02%
- 334Qatar Government International Bond0.02%
- 335Wells Fargo Card issuance Trus0.02%
- 336Saudi Government International Bond0.02%
- 337MERCEDES-BENZ AUTO RECEIVABLES TRUST0.02%
- 338Turkiye Government International Bond0.02%
- 339FHLMC Multifamily Structured Pass Through Certs.0.02%
- 340EURO STABILITY MECHANISM0.02%
- 341Asian Development Bank0.02%
- 342WELLS FARGO & COMPANY0.02%
- 343CITIBANK NA0.02%
- 344American Express Credit Account Master Trust0.02%
- 345Toyota Auto Receivables Owner Trust0.02%
- 346Caisse d'Amortissement de la Dette Sociale0.02%
- 347Verizon Master Trust0.02%
- 348Brazilian Government International Bond0.02%
- 349Freddie Mac0.02%
- 350Fannie Mae0.02%
- 351AFRICAN DEVELOPMENT BANK0.02%
- 352KSA Sukuk Ltd0.02%
- 353Fannie Mae0.02%
- 354BANK OF AMERICA CORP0.02%
- 355CITIGROUP INC0.02%
- 356GOLDMAN SACHS GROUP INC0.02%
- 357Wells Fargo Commercial Mortgage Trust0.02%
- 358Federal Home Loan Bank0.02%
- 359KFW0.02%
- 360Wells Fargo Commercial Mortgage Trust0.02%
- 361State of Qatar0.02%
- 362Citigroup Commercial Mortgage Trust0.02%
- 363Microsoft Corp0.02%
- 364China Construction Bank Corp0.02%
- 365GOLDMAN SACHS GROUP INC0.02%
- 366UBS AG STAMFORD CT0.02%
- 367BNG Bank NV0.02%
- 368Citigroup Inc0.02%
- 369MORGAN STANLEY0.02%
- 370PROVINCE OF QUEBEC0.02%
- 371VENTURE GLOBAL LNG INC0.02%
- 372Morgan Stanley0.02%
- 373AT&T Inc0.02%
- 374Deutsche Bank Commercial Mortgage Trust0.02%
- 375Kuntarahoitus OYJ0.02%
- 376EXPORT DEVELOPMNT CANADA0.02%
- 377INTL BK RECON & DEVELOP0.02%
- 378COMM Mortgage Trust0.02%
- 379Brazilian Government International Bond0.02%
- 380WELLS FARGO & COMPANY0.02%
- 381GOLDMAN SACHS GROUP INC0.02%
- 382MORGAN STANLEY0.02%
- 383MORGAN STANLEY PVT BANK0.02%
- 384UBS Group AG0.02%
- 385Morgan Stanley0.02%
- 386Citigroup Commercial Mortgage Trust0.02%
- 387WELLS FARGO & COMPANY0.02%
- 388Oracle Corp0.02%
- 389WELLS FARGO & COMPANY0.02%
- 390Morgan Stanley0.02%
- 391CD Commercial Mortgage Trust0.02%
- 392JPMORGAN CHASE & CO0.02%
- 393CCO HLDGS LLC/CAP CORP0.02%
- 394COUNCIL OF EUROPE0.02%
- 395BMO Mortgage Trust0.02%
- 396MORGAN STANLEY0.02%
- 397WELLS FARGO & COMPANY0.02%
- 398MAUSER PACKAGING SOLUT0.02%
- 399JPMORGAN CHASE & CO0.02%
- 400Fannie Mae0.02%
- 401Morgan Stanley0.02%
- 402Oracle Corp0.02%
- 403ONTARIO (PROVINCE OF)0.02%
- 404GOLDMAN SACHS GROUP INC0.02%
- 405BANK OF AMERICA CORP0.02%
- 406Bank of America Corp0.02%
- 407HSBC Holdings PLC0.02%
- 408PFIZER INVESTMENT ENTER0.02%
- 409CITIGROUP INC0.02%
- 410IBM CORP0.02%
- 411MORGAN STANLEY0.02%
- 412BRITISH COLUMBIA PROV OF0.02%
- 413Morgan Stanley Capital I Trust0.02%
- 414BROADCOM CRP / CAYMN FI0.02%
- 415Fannie Mae0.02%
- 416AMERICAN AIRLINES/AADVAN0.02%
- 417AT&T Inc0.02%
- 418JPMorgan Chase & Co0.02%
- 419JPMorgan Chase & Co0.02%
- 420WELLS FARGO & COMPANY0.02%
- 421Caisse d'Amortissement de la Dette Sociale0.02%
- 422International Development Association0.02%
- 423Ghana Government International Bond0.02%
- 424MORGAN STANLEY0.02%
- 425BANK OF AMERICA CORP0.02%
- 426Oracle Corp0.02%
- 427JPMORGAN CHASE & CO0.02%
- 428MORGAN STANLEY0.02%
- 429Bank of America Corp0.02%
- 430HSBC Holdings PLC0.02%
- 431BANK OF AMERICA CORP0.02%
- 432CPPIB Capital Inc0.02%
- 433BNP Paribas SA0.02%
- 434UBS GROUP AG0.02%
- 435RTX CORP0.02%
- 436CCO HLDGS LLC/CAP CORP0.02%
- 437Kingdom of Norway0.02%
- 438BANK OF AMERICA CORP0.02%
- 439Argentine Republic Government International Bond0.02%
- 440WELLS FARGO & COMPANY0.02%
- 441CITIGROUP INC0.02%
- 442INTL BK RECON & DEVELOP0.02%
- 443BRITISH COLUMBIA PROV OF0.02%
- 444Citigroup Inc0.02%
- 445GOLDMAN SACHS GROUP INC0.02%
- 446Freddie Mac0.02%
- 447APPLE INC0.02%
- 448EUROPEAN BK RECON & DEV0.02%
- 449INTL FINANCE CORP0.02%
- 450DISH DBS CORP0.02%
- 451WELLS FARGO & COMPANY0.02%
- 452Hazine Mustesarligi Varlik Kiralama AS0.02%
- 453JPN BANK FOR INT'L COOP0.02%
- 454GOLDMAN SACHS GROUP INC0.02%
- 455AMGEN INC0.02%
- 456WELLS FARGO & COMPANY0.02%
- 457GOLDMAN SACHS GROUP INC0.02%
- 458HSBC HOLDINGS PLC0.02%
- 459ALIBABA GROUP HOLDING0.02%
- 460BANK OF AMERICA CORP0.02%
- 461CITIGROUP INC0.02%
- 462Fannie Mae0.02%
- 463Citigroup Inc0.02%
- 464DAI-ICHI LIFE INSURANCE0.02%
- 465MORGAN STANLEY0.02%
- 466JPMORGAN CHASE & CO0.02%
- 467CITIBANK NA0.02%
- 468JPMORGAN CHASE & CO0.02%
- 469China Taiping Insurance Holdings Co Ltd0.02%
- 470Suci Second Investment Co0.02%
- 471HSBC Holdings PLC0.02%
- 472HSBC HOLDINGS PLC0.02%
- 473RECKITT BENCKISER TSY0.02%
- 474AMAZON.COM INC0.02%
- 475Hungary Government International Bond0.02%
- 476FISERV INC0.02%
- 477GOLDMAN SACHS GROUP INC0.02%
- 478KSA Sukuk Ltd0.02%
- 479STATE OF ISRAEL0.02%
- 480Republic of Poland Government International Bonds0.02%
- 481Oman Government International Bond0.02%
- 482Equinor ASA0.02%
- 483Ontario Teachers' Pension Plan Board0.02%
- 484ASIAN DEVELOPMENT BANK0.02%
- 485JPMorgan Chase & Co0.02%
- 486Fannie Mae0.02%
- 487Turkiye Government International Bond0.02%
- 488Saudi Government International Bond0.02%
- 489Perusahaan Penerbit SBSN Indonesia III0.02%
- 490CarMax Auto Owner Trust0.02%
- 491LAND NORDRHEIN-WESTFALEN0.02%
- 492JPMORGAN CHASE & CO0.02%
- 493Perusahaan Penerbit SBSN Indonesia III0.02%
- 494Saudi Government International Bond0.02%
- 495HSBC HOLDINGS PLC0.02%
- 496JPMORGAN CHASE & CO0.02%
- 497Citigroup Inc0.02%
- 498ABBVIE INC0.02%
- 499Turkiye Government International Bond0.02%
- 500Mexico Government International Bonds0.02%
- 501Federal Home Loan Mortgage Corp.0.02%
- 502JPMORGAN CHASE & CO0.02%
- 503WELLS FARGO & COMPANY0.02%
- 504HSBC HOLDINGS PLC0.02%
- 505JPMORGAN CHASE & CO0.02%
- 506Barclays Commercial Mortgage Securities LLC0.02%
- 507Apple Inc0.02%
- 508Tencent Holdings Ltd.0.02%
- 509JPMorgan Chase & Co0.02%
- 510DAVITA INC0.02%
- 511Citigroup Inc0.02%
- 512SUMITOMO MITSUI FINL GRP0.02%
- 513JPMORGAN CHASE & CO0.02%
- 514Apple Inc0.02%
- 515CISCO SYSTEMS INC0.02%
- 516Tencent Holdings Ltd.0.02%
- 517GOLDMAN SACHS GROUP INC0.02%
- 518MORGAN STANLEY PVT BANK0.02%
- 519GOLDMAN SACHS GROUP INC0.02%
- 520JPMORGAN CHASE & CO0.02%
- 521MORGAN STANLEY0.02%
- 522MORGAN STANLEY0.02%
- 523JPMorgan Chase & Co0.02%
- 524CARNIVAL CORP0.02%
- 525US BANCORP0.02%
- 526Philippines Government International Bonds0.02%
- 527Saudi Arabian Oil Co0.02%
- 528CORP ANDINA DE FOMENTO0.02%
- 529BNG Bank NV0.02%
- 530PNC FINANCIAL SERVICES0.02%
- 531TRANSDIGM INC0.02%
- 532Morgan Stanley0.02%
- 533Emirate of Abu Dhabi United Arab Emirates0.02%
- 534MORGAN STANLEY0.02%
- 535MEDLINE BORROWER LP0.02%
- 536WELLS FARGO & COMPANY0.02%
- 537Morgan Stanley0.02%
- 538AT&T INC0.02%
- 539CITIBANK NA0.02%
- 540JPMORGAN CHASE & CO0.02%
- 541HSBC HOLDINGS PLC0.02%
- 542INTER-AMERICAN INVEST CO0.02%
- 543JPMorgan Chase & Co0.02%
- 544ABBVIE INC0.02%
- 545Fanniemae-Aces0.02%
- 546KSA Sukuk Ltd0.02%
- 547Petroleos Mexicanos0.02%
- 548AMAZON.COM INC0.02%
- 549GOLDMAN SACHS GROUP INC0.02%
- 550META PLATFORMS INC0.02%
- 551NEPTUNE BIDCO US INC0.02%
- 552Abu Dhabi Government International Bond0.02%
- 553NISSAN MOTOR CO0.02%
- 554AFRICAN DEVELOPMENT BANK0.02%
- 555Bank of America Corp0.02%
- 556Toyota Auto Receivables Owner Trust0.02%
- 557BARCLAYS PLC0.02%
- 558JPMORGAN CHASE & CO0.02%
- 559Fannie Mae0.02%
- 560Bank of America Corp0.02%
- 561BNG Bank NV0.02%
- 562WELLS FARGO & COMPANY0.02%
- 563MITSUBISHI UFJ FIN GRP0.02%
- 564CENTENE CORP0.02%
- 565CCO HLDGS LLC/CAP CORP0.02%
- 566AT&T INC0.02%
- 567HSBC HOLDINGS PLC0.02%
- 568APPLE INC0.02%
- 569GOLDMAN SACHS GROUP INC0.02%
- 570Electricite de France SA0.02%
- 571SUMITOMO MITSUI FINL GRP0.02%
- 572MORGAN STANLEY0.02%
- 573BROADCOM INC0.02%
- 574SUMITOMO MITSUI FINL GRP0.02%
- 575Sprint Capital Corp0.02%
- 576Bank of America Corp0.02%
- 577INTERCONTINENTALEXCHANGE0.02%
- 578HP ENTERPRISE CO0.02%
- 579T-MOBILE USA INC0.02%
- 580Philippines Government International Bonds0.02%
- 581CAESARS ENTERTAIN INC0.02%
- 582UNITI GROUP/CSL CAPITAL0.02%
- 583Fannie Mae0.02%
- 584VENTURE GLOBAL LNG INC0.02%
- 585KFW0.02%
- 586BMO Mortgage Trust0.02%
- 587CVS HEALTH CORP0.02%
- 588INTL BK RECON & DEVELOP0.02%
- 589JPMORGAN CHASE & CO0.02%
- 590JPMORGAN CHASE & CO0.02%
- 591MORGAN STANLEY BANK NA0.02%
- 592WELLS FARGO & COMPANY0.02%
- 593BANK OF AMERICA CORP0.02%
- 594CITIGROUP INC0.02%
- 595Avolon Holdings Funding Ltd.0.02%
- 596UBS Group AG0.02%
- 597MORGAN STANLEY0.02%
- 598American Express Credit Accoun0.02%
- 599Freddie Mac0.02%
- 600UBS Group AG0.02%
- 601TENET HEALTHCARE CORP0.02%
- 602JPMORGAN CHASE & CO0.02%
- 603Citigroup Inc0.02%
- 604GOLDMAN SACHS GROUP INC0.02%
- 605BNG Bank NV0.02%
- 606INTL FINANCE CORP0.02%
- 607GOLDMAN SACHS GROUP INC0.02%
- 608Petroleos Mexicanos0.02%
- 609BAUSCH HEALTH COS INC0.02%
- 610ATHENAHEALTH GROUP INC0.02%
- 611MORGAN STANLEY0.02%
- 612JPMORGAN CHASE & CO0.02%
- 613AFRICAN DEVELOPMENT BANK0.02%
- 614JPMorgan Chase & Co0.02%
- 615Danone SA0.02%
- 616CVS HEALTH CORP0.02%
- 617HALEON US CAPITAL LLC0.02%
- 618OEKB OEST. KONTROLLBANK0.02%
- 619Northrop Grumman Corp0.02%
- 620JAPAN INT'L COOP AGENCY0.02%
- 621WELLS FARGO BANK NA0.02%
- 622AFRICAN DEVELOPMENT BANK0.02%
- 623STAPLES INC0.02%
- 624BMO Mortgage Trust0.02%
- 625BANK OF AMERICA CORP0.02%
- 626US BANCORP0.02%
- 627CORP ANDINA DE FOMENTO0.02%
- 628BRISTOL-MYERS SQUIBB CO0.02%
- 629SUMITOMO MITSUI FINL GRP0.02%
- 630DISH DBS CORP0.02%
- 631JPMorgan Chase & Co0.02%
- 632CSAIL Commercial Mortgage Trust0.01%
- 633Turkiye Government International Bond0.01%
- 634ANHEUSER-BUSCH INBEV WOR0.01%
- 635Vodafone Group PLC0.01%
- 636BOEING CO0.01%
- 637ALTICE FRANCE SA0.01%
- 638SUMITOMO MITSUI FINL GRP0.01%
- 639BANCO SANTANDER SA0.01%
- 640CITIGROUP INC0.01%
- 641BANCO SANTANDER SA0.01%
- 642BANK OF AMERICA CORP0.01%
- 643Toyota Auto Receivables Owner Trust0.01%
- 644JAPAN INT'L COOP AGENCY0.01%
- 645SYNOPSYS INC0.01%
- 646CITIGROUP INC0.01%
- 647TRANSDIGM INC0.01%
- 648VERIZON COMMUNICATIONS0.01%
- 649JPMORGAN CHASE & CO0.01%
- 650Province of Quebec0.01%
- 651CITIGROUP INC0.01%
- 652Hyundai Capital America0.01%
- 653Uber Technologies, Inc.0.01%
- 654Netflix Inc0.01%
- 655CENTENE CORP0.01%
- 656Turkiye Government International Bond0.01%
- 657ONTARIO (PROVINCE OF)0.01%
- 658WALMART INC0.01%
- 659HSBC HOLDINGS PLC0.01%
- 660RAKUTEN GROUP INC0.01%
- 661Fannie Mae0.01%
- 662TENET HEALTHCARE CORP0.01%
- 663CARNIVAL CORP0.01%
- 664Oman Government International Bond0.01%
- 665BANK OF AMERICA CORP0.01%
- 666BRITISH COLUMBIA PROV OF0.01%
- 667Colombia Government International Bond0.01%
- 668Dexia SA0.01%
- 669TRUIST FINANCIAL CORP0.01%
- 670BANK OF AMERICA CORP0.01%
- 671TAKEDA PHARMACEUTICAL0.01%
- 672NEXTERA ENERGY CAPITAL0.01%
- 673AMAZON.COM INC0.01%
- 674BANK OF AMERICA CORP0.01%
- 675Mexico Government International Bonds0.01%
- 676JPN BANK FOR INT'L COOP0.01%
- 677Netflix Inc0.01%
- 678Republic of Poland Government International Bonds0.01%
- 679BP CAP MARKETS AMERICA0.01%
- 680TORONTO-DOMINION BANK0.01%
- 681Freddie Mac0.01%
- 682ROYAL BANK OF CANADA0.01%
- 683Abu Dhabi Government International Bond0.01%
- 684INTER-AMERICAN DEVEL BK0.01%
- 685GLAXOSMITHKLINE CAP INC0.01%
- 686EXPORT-IMPORT BANK KOREA0.01%
- 687PHILIP MORRIS INTL INC0.01%
- 688Gaci First Investment Co0.01%
- 689Isdb Trust Services NO 2 SARL0.01%
- 690China Life Insurance Overseas Co. Ltd.0.01%
- 691HSBC HOLDINGS PLC0.01%
- 692STATE OF ISRAEL0.01%
- 693GE HEALTHCARE TECH INC0.01%
- 694Mexico Government International Bonds0.01%
- 695HSBC HOLDINGS PLC0.01%
- 696Chile Government International Bonds0.01%
- 697Gaci First Investment Co0.01%
- 698CITIGROUP INC0.01%
- 699Hong Kong Government International Bond0.01%
- 700Standard Chartered plc0.01%
- 701CHS/COMMUNITY HEALTH SYS0.01%
- 702SUMITOMO MITSUI FINL GRP0.01%
- 703CNAC HK Finbridge Co Ltd0.01%
- 704World Omni Auto Receivables Trust0.01%
- 705Egypt Government International Bond0.01%
- 706Egypt Government International Bond0.01%
- 707Dominican Republic International Bond0.01%
- 708KOREA DEVELOPMENT BANK0.01%
- 709Bank of America Corp0.01%
- 710AGENCE FRANCAISE DEVELOP0.01%
- 711COREWEAVE INC0.01%
- 712KOREA DEVELOPMENT BANK0.01%
- 713BARCLAYS PLC0.01%
- 714Hazine Mustesarligi Varlik Kiralama AS0.01%
- 715JPMORGAN CHASE & CO0.01%
- 716RAKUTEN GROUP INC0.01%
- 717Sinopec Group Overseas Development 2018 Ltd.0.01%
- 718Ecopetrol SA0.01%
- 719JPMORGAN CHASE & CO0.01%
- 720BAT CAPITAL CORP0.01%
- 721Legal & General Group plc0.01%
- 722China Cinda Finance 2017 I Ltd.0.01%
- 723Altria Group Inc0.01%
- 724International Development Association0.01%
- 725BAT Capital Corp0.01%
- 726Ally Auto Receivables Trust0.01%
- 727Morgan Stanley0.01%
- 728JPMorgan Chase & Co0.01%
- 729Agence Francaise de Developpement EPIC0.01%
- 730SABINE PASS LIQUEFACTION0.01%
- 731UBS Group AG0.01%
- 732SS&C Technologies Inc0.01%
- 733Perusahaan Perseroan Persero PT Perusahaan Listrik Negara0.01%
- 734Standard Chartered plc0.01%
- 735CHARLES SCHWAB CORP0.01%
- 736Cemex SAB de CV0.01%
- 737CLARIOS GLOBAL LP/US FIN0.01%
- 738CNAC HK Finbridge Co. Ltd.0.01%
- 739Banco Santander SA0.01%
- 740T-MOBILE USA INC0.01%
- 741SA Global Sukuk Ltd0.01%
- 742Mexico Government International Bonds0.01%
- 743BRISTOL-MYERS SQUIBB CO0.01%
- 744SOUTHERN CALIF GAS CO0.01%
- 745ORGANON & CO/ORGANON FOR0.01%
- 746APPLE INC0.01%
- 747CONNECT FINCO SARL/CONNE0.01%
- 748Indonesia Government International Bonds0.01%
- 749BECTON DICKINSON & CO0.01%
- 750Sinopec Group Overseas Development 2016 Ltd.0.01%
- 751Colombia Government International Bond0.01%
- 752HCA INC0.01%
- 753Fannie Mae0.01%
- 754CHEVRON CORP0.01%
- 755Corp. Nacional del Cobre de Chile0.01%
- 756EVERSOURCE ENERGY0.01%
- 757Mexico Government International Bonds0.01%
- 758BNP Paribas SA0.01%
- 759Brazilian Government International Bond0.01%
- 760ASIAN INFRASTRUCTURE INV0.01%
- 761MOLSON COORS BEVERAGE0.01%
- 762UNITED AIRLINES INC0.01%
- 763Petroleos Mexicanos0.01%
- 764CDP Financial, Inc.0.01%
- 765Roche Holdings, Inc.0.01%
- 766Chile Government International Bonds0.01%
- 767BNP Paribas SA0.01%
- 768LLOYDS BANKING GROUP PLC0.01%
- 769Saudi Government International Bond0.01%
- 770IMOLA MERGER CORP0.01%
- 771TENNECO INC0.01%
- 772MARS, INCORPORATED0.01%
- 773Republic of South Africa Government International Bond0.01%
- 774QatarEnergy0.01%
- 775State of Israel0.01%
- 776AFRICAN DEVELOPMENT BANK0.01%
- 777Bank of England Euro Note0.01%
- 778Comcast Corp0.01%
- 779Fannie Mae0.01%
- 780Electricite de France SA0.01%
- 781Republic of South Africa Government International Bond0.01%
- 782WALT DISNEY COMPANY/THE0.01%
- 783Petronas Capital Ltd.0.01%
- 784CARRIER GLOBAL CORP0.01%
- 785Energy Transfer LP0.01%
- 786BNP Paribas SA0.01%
- 787CAPITAL ONE FINANCIAL CO0.01%
- 788FRONTIER COMMUNICATIONS0.01%
- 789ALABAMA POWER CO0.01%
- 790Turkiye Government International Bond0.01%
- 791Dominican Republic International Bond0.01%
- 792DELL INT LLC / EMC CORP0.01%
- 793Abbott Laboratories0.01%
- 794PHILIP MORRIS INTL INC0.01%
- 795Fannie Mae0.01%
- 796BANCO SANTANDER SA0.01%
- 797CITIGROUP INC0.01%
- 798University of California0.01%
- 799SABINE PASS LIQUEFACTION0.01%
- 800SOUTHWEST AIRLINES CO0.01%
- 801TAKEDA PHARMACEUTICAL0.01%
- 802CITIBANK NA0.01%
- 803CITIBANK NA0.01%
- 804NATWEST GROUP PLC0.01%
- 805CHENIERE ENERGY INC0.01%
- 806China Government International Bond0.01%
- 807AbbVie Inc0.01%
- 808Siemens Financieringsmaatschappij NV0.01%
- 809AMERICAN EXPRESS CO0.01%
- 810TRUIST FINANCIAL CORP0.01%
- 811Oracle Corp0.01%
- 812UBS Group AG0.01%
- 813DUKE ENERGY CORP0.01%
- 814HSBC HOLDINGS PLC0.01%
- 815AMGEN INC0.01%
- 816BARCLAYS PLC0.01%
- 817Angolan Government International Bond0.01%
- 818HSBC HOLDINGS PLC0.01%
- 819SOUTHERN CO0.01%
- 820TOYOTA MOTOR CREDIT CORP0.01%
- 821Romanian Government International Bond0.01%
- 822CORP ANDINA DE FOMENTO0.01%
- 823DEUTSCHE BANK NY0.01%
- 824BNP Paribas SA0.01%
- 825Woodside Finance Ltd0.01%
- 826MCAFEE CORP0.01%
- 827CSC HOLDINGS LLC0.01%
- 828Oman Government International Bond0.01%
- 829ROYAL BANK OF CANADA0.01%
- 830AT&T Inc0.01%
- 831GOLDMAN SACHS GROUP INC0.01%
- 832ASIAN DEVELOPMENT BANK0.01%
- 833DELL INT LLC / EMC CORP0.01%
- 834CITIBANK NA0.01%
- 835Mexico Government International Bonds0.01%
- 836ASIAN DEVELOPMENT BANK0.01%
- 837Electricite de France SA0.01%
- 838BARCLAYS PLC0.01%
- 839Barclays PLC0.01%
- 840BNP Paribas SA0.01%
- 841INTEL CORP0.01%
- 842AMERICAN EXPRESS CO0.01%
- 843PNC FINANCIAL SERVICES0.01%
- 844NATWEST GROUP PLC0.01%
- 845MORGAN STANLEY BANK NA0.01%
- 846MORGAN STANLEY0.01%
- 847Tencent Holdings Ltd.0.01%
- 848Pfizer Inc0.01%
- 849SYNOPSYS INC0.01%
- 850FLORIDA POWER & LIGHT CO0.01%
- 851Johnson & Johnson0.01%
- 852UBS Group AG0.01%
- 853WILLIAMS COMPANIES INC0.01%
- 854MCDONALD'S CORP0.01%
- 855ITC Holdings Corp.0.01%
- 856ALTICE FRANCE SA0.01%
- 857SIRIUS XM RADIO LLC0.01%
- 858PNC FINANCIAL SERVICES0.01%
- 859FORD MOTOR COMPANY0.01%
- 860Dupont De Nemours Inc0.01%
- 861BNP Paribas SA0.01%
- 862CENTENE CORP0.01%
- 863NEXTERA ENERGY CAPITAL0.01%
- 864Standard Chartered plc0.01%
- 865EXXON MOBIL CORPORATION0.01%
- 866Societe Generale SA0.01%
- 867Schlumberger Holdings Corp.0.01%
- 868SALESFORCE INC0.01%
- 869COCA-COLA CO/THE0.01%
- 870Siemens Financieringsmaatschappij NV0.01%
- 871Fannie Mae0.01%
- 872COREBRIDGE FINANCIAL INC0.01%
- 873AT&T Inc0.01%
- 874HSBC HOLDINGS PLC0.01%
- 875APPLE INC0.01%
- 876UBS AG STAMFORD CT0.01%
- 877OLYMPUS WTR US HLDG CORP0.01%
- 878BROADCOM INC0.01%
- 879BNP Paribas SA0.01%
- 880AMAZON.COM INC0.01%
- 881Digital Realty Trust LP0.01%
- 882FOX CORP0.01%
- 883Petroleos Mexicanos0.01%
- 884Colombia Government International Bond0.01%
- 885Wells Fargo Commercial Mortgage Trust0.01%
- 886SUZANO AUSTRIA GMBH0.01%
- 887INTEL CORP0.01%
- 888Credit Agricole SA0.01%
- 889TORONTO-DOMINION BANK0.01%
- 890HONEYWELL INTERNATIONAL0.01%
- 891TORONTO-DOMINION BANK0.01%
- 892BANCO SANTANDER SA0.01%
- 893ROYAL CARIBBEAN CRUISES0.01%
- 894BENCHMARK Mortgage Trust0.01%
- 895CASSA DEPOSITI E PRESTIT0.01%
- 896SANTANDER UK GROUP HLDGS0.01%
- 897ORACLE CORP0.01%
- 898Bank50.01%
- 899HOME DEPOT INC0.01%
- 900Romanian Government International Bond0.01%
- 901Lloyds Banking Group PLC0.01%
- 902US BANCORP0.01%
- 903OEKB OEST. KONTROLLBANK0.01%
- 904GENERAL MOTORS FINL CO0.01%
- 905BENCHMARK Mortgage Trust0.01%
- 906BENCHMARK Mortgage Trust0.01%
- 907JPMORGAN CHASE & CO0.01%
- 908JPN BANK FOR INT'L COOP0.01%
- 909WEATHERFORD INTERNATIONA0.01%
- 910Societe Generale SA0.01%
- 911HONEYWELL INTERNATIONAL0.01%
- 912AIA Group Ltd.0.01%
- 913TRANSCANADA PIPELINES0.01%
- 914LOWE'S COS INC0.01%
- 915Standard Chartered plc0.01%
- 916CVS HEALTH CORP0.01%
- 917COSTCO WHOLESALE CORP0.01%
- 918FirstEnergy Corp0.01%
- 919SHERWIN-WILLIAMS CO0.01%
- 920ROYAL BANK OF CANADA0.01%
- 921Standard Chartered plc0.01%
- 922ORACLE CORP0.01%
- 923Petrobras Global Finance BV0.01%
- 924GENERAL MOTORS CO0.01%
- 925APPLE INC0.01%
- 926CDP Financial, Inc.0.01%
- 927NEXSTAR MEDIA INC0.01%
- 928MORGAN STANLEY BANK NA0.01%
- 929MORGAN STANLEY BANK NA0.01%
- 930CREDIT AGRICOLE SA0.01%
- 931CSAIL Commercial Mortgage Trust0.01%
- 932AMERICAN ELECTRIC POWER0.01%
- 933BARCLAYS PLC0.01%
- 934VICI PROPERTIES LP0.01%
- 935BENCHMARK Mortgage Trust0.01%
- 936BMO Mortgage Trust0.01%
- 937DISH DBS Corp0.01%
- 938State of California0.01%
- 939Volkswagen Group of America Finance LLC0.01%
- 940JOHN DEERE CAPITAL CORP0.01%
- 941HERC HOLDINGS INC0.01%
- 942BRISTOL-MYERS SQUIBB CO0.01%
- 943WELLS FARGO BANK NA0.01%
- 944UBS Group AG0.01%
- 945FORD MOTOR CREDIT CO LLC0.01%
- 946BANK OF AMERICA NA0.01%
- 947CHENIERE CORP CHRISTI HD0.01%
- 948ALTICE FINANCING SA0.01%
- 949Wells Fargo Commercial Mortgage Trust0.01%
- 950Nederlandse Waterschapsbank NV0.01%
- 951MORGAN STANLEY BANK NA0.01%
- 952KUNTARAHOITUS OYJ0.01%
- 953Mercedes-Benz Auto Lease Trust0.01%
- 954MORGAN STANLEY0.01%
- 955PARKER-HANNIFIN CORP0.01%
- 956JP MORGAN CHASE BANK NA0.01%
- 957Ford Credit Auto Owner Trust0.01%
- 958ROGERS COMMUNICATIONS IN0.01%
- 959JPN BANK FOR INT'L COOP0.01%
- 960CHARLES SCHWAB CORP0.01%
- 961Kingdom of Norway0.01%
- 962Ford Credit Floorplan Master Owner Trust0.01%
- 963Kuntarahoitus OYJ0.01%
- 964Santander Drive Auto Receivables Trust0.01%
- 965FORD MOTOR CREDIT CO LLC0.01%
- 966Capital One Prime Auto Receivables Trust0.01%
- 967PROVINCE OF ALBERTA0.01%
- 968Santander Drive Auto Receivables Trust0.01%
- 969Citibank Credit Card Issuance Trust0.01%
- 970Volkswagen Auto Lease Trust0.01%
- 971MICRON TECHNOLOGY INC0.01%
- 972GENERAL MOTORS FINL CO0.01%
- 973AMERICAN TOWER CORP0.01%
- 974Dominican Republic International Bond0.01%
- 975EQUITABLE HOLDINGS INC0.01%
- 976CAPITAL ONE FINANCIAL CO0.01%
- 977WALMART INC0.01%
- 978UNITED RENTALS NORTH AM0.01%
- 979HONDA MOTOR CO LTD0.01%
- 980Qatar Government International Bond0.01%
- 981CARVANA CO0.01%
- 982TRUIST FINANCIAL CORP0.01%
- 983SABINE PASS LIQUEFACTION0.01%
- 984CAPITAL ONE FINANCIAL CO0.01%
- 985BMO Mortgage Trust0.01%
- 986Temasek Financial I Ltd.0.01%
- 987NBN Co. Ltd.0.01%
- 988Turkiye Government International Bond0.01%
- 989DEUTSCHE BANK NY0.01%
- 990Barclays Commercial Mortgage Securities LLC0.01%
- 991KRAFT HEINZ FOODS CO0.01%
- 992BOEING CO/THE0.01%
- 993S&P GLOBAL INC0.01%
- 994JOHNSON & JOHNSON0.01%
- 995US BANK NA CINCINNATI0.01%
- 996ABBVIE INC0.01%
- 997LOWE'S COS INC0.01%
- 998COSTCO WHOLESALE CORP0.01%
- 999SOLVENTUM CORP0.01%
- 1000ASIAN DEVELOPMENT BANK0.01%
- 1001JPMORGAN CHASE & CO0.01%
- 1002TORONTO-DOMINION BANK0.01%
- 1003ENERGY TRANSFER LP0.01%
- 1004JAPAN INT'L COOP AGENCY0.01%
- 1005SWEDISH EXPORT CREDIT0.01%
- 1006Wells Fargo Commercial Mortgage Trust0.01%
- 1007AMAZON.COM INC0.01%
- 1008Merck & Co Inc0.01%
- 1009MITSUBISHI UFJ FIN GRP0.01%
- 1010ALTICE FRANCE SA0.01%
- 1011FISERV INC0.01%
- 1012BP Capital Markets PLC0.01%
- 1013MORGAN STANLEY0.01%
- 1014GENERAL MOTORS FINL CO0.01%
- 1015HUMANA INC0.01%
- 1016Public Service New Hampshire Funding Llc.0.01%
- 1017GENERAL MOTORS FINL CO0.01%
- 1018ONTARIO (PROVINCE OF)0.01%
- 1019Mercedes-Benz Finance North America LLC0.01%
- 1020AMERICAN EXPRESS CO0.01%
- 1021UBS Group AG0.01%
- 1022CIGNA GROUP/THE0.01%
- 1023SBA COMMUNICATIONS CORP0.01%
- 1024ANHEUSER-BUSCH INBEV WOR0.01%
- 1025PAYCHEX INC0.01%
- 1026VMWARE LLC0.01%
- 1027AMERICAN EXPRESS CO0.01%
- 1028NOVELIS CORP0.01%
- 1029MPLX LP0.01%
- 1030WELLTOWER OP LLC0.01%
- 1031AMERICAN EXPRESS CO0.01%
- 1032DEUTSCHE BANK NY0.01%
- 1033KINDER MORGAN INC0.01%
- 1034Pricoa Global Funding I0.01%
- 1035BAKER HUGHES LLC/CO-OBL0.01%
- 1036Lloyds Banking Group PLC0.01%
- 1037BAXTER INTERNATIONAL INC0.01%
- 1038CSC Holdings LLC0.01%
- 1039COMCAST CORP0.01%
- 1040NATIONAL AUSTRALIA BK/NY0.01%
- 1041MITSUBISHI UFJ FIN GRP0.01%
- 1042CROWN CASTLE INC0.01%
- 1043AMGEN INC0.01%
- 1044JOHN DEERE CAPITAL CORP0.01%
- 1045SIRIUS XM RADIO LLC0.01%
- 1046CHARTER COMM OPT LLC/CAP0.01%
- 1047ORACLE CORP0.01%
- 1048CISCO SYSTEMS INC0.01%
- 1049BNP Paribas SA0.01%
- 1050Sumitomo Life Insurance Co.0.01%
- 1051AMERICAN EXPRESS CO0.01%
- 1052EQUINOR ASA0.01%
- 1053AMERICAN EXPRESS CO0.01%
- 1054NORTHERN TRUST CORP0.01%
- 1055TK ELEVATOR US NEWCO INC0.01%
- 1056MITSUBISHI UFJ FIN GRP0.01%
- 1057JPMORGAN CHASE & CO0.01%
- 1058Gilead Sciences Inc0.01%
- 1059Athene Holding Ltd0.01%
- 1060NEXTERA ENERGY CAPITAL0.01%
- 1061Landeskreditbank Baden-Wuerttemberg Foerderbank0.01%
- 1062CHENIERE ENERGY PARTNERS0.01%
- 1063Petroleos Mexicanos0.01%
- 1064DTE ENERGY CO0.01%
- 1065L3HARRIS TECH INC0.01%
- 1066ENTEGRIS INC0.01%
- 1067ASIAN DEVELOPMENT BANK0.01%
- 1068AMERICAN EXPRESS CO0.01%
- 1069AFRICAN DEVELOPMENT BANK0.01%
- 1070CROWN CASTLE INC0.01%
- 1071UnitedHealth Group Inc0.01%
- 1072Freddie Mac0.01%
- 1073ROYAL BANK OF CANADA0.01%
- 1074Fannie Mae0.01%
- 1075CVS HEALTH CORP0.01%
- 1076VISA INC0.01%
- 1077Roche Holdings, Inc.0.01%
- 1078ELEVANCE HEALTH INC0.01%
- 1079Westpac Banking Corp0.01%
- 1080SHELL INTERNATIONAL FIN0.01%
- 1081Walmart Inc0.01%
- 1082Barclays Commercial Mortgage Securities LLC0.01%
- 1083BOSTON PROPERTIES LP0.01%
- 1084Sands China Ltd0.01%
- 1085PHILIP MORRIS INTL INC0.01%
- 1086NRW Bank0.01%
- 1087PHILIP MORRIS INTL INC0.01%
- 1088Cantor Commercial Real Estate Lending0.01%
- 1089LLOYDS BANKING GROUP PLC0.01%
- 1090CCO HLDGS LLC/CAP CORP0.01%
- 1091BMO 2025-5C10 Mortgage Trust0.01%
- 1092FORD MOTOR CREDIT CO LLC0.01%
- 1093EQT Corp0.01%
- 1094BANK OF MONTREAL0.01%
- 1095Pfizer Inc0.01%
- 1096MANUF & TRADERS TRUST CO0.01%
- 1097PRIME HEALTHCARE SERVICE0.01%
- 1098SWEDISH EXPORT CREDIT0.01%
- 1099Guardian Life Global Funding0.01%
- 1100MASTERCARD INC0.01%
- 1101NCR ATLEOS LLC0.01%
- 1102CAPITAL ONE FINANCIAL CO0.01%
- 1103Landwirtschaftliche Rentenbank0.01%
- 1104ARCELORMITTAL SA0.01%
- 1105US BANCORP0.01%
- 1106Dominican Republic International Bond0.01%
- 1107QUALCOMM Inc0.01%
- 1108BANK OF MONTREAL0.01%
- 1109Morgan Stanley Capital I Trust0.01%
- 1110COREBRIDGE FINANCIAL INC0.01%
- 1111DEUTSCHE BANK NY0.01%
- 1112LEVEL 3 FINANCING INC0.01%
- 1113CK Hutchison International 23 Ltd.0.01%
- 1114RIO TINTO FIN USA PLC0.01%
- 1115ING Groep NV0.01%
- 1116FORD MOTOR CREDIT CO LLC0.01%
- 1117CHART INDUSTRIES INC0.01%
- 1118L3HARRIS TECH INC0.01%
- 1119BOOKING HOLDINGS INC0.01%
- 1120Credit Agricole SA0.01%
- 1121FORD MOTOR CREDIT CO LLC0.01%
- 1122BARCLAYS PLC0.01%
- 1123FORD MOTOR CREDIT CO LLC0.01%
- 1124BROADCOM INC0.01%
- 1125KEURIG DR PEPPER INC0.01%
- 1126ALBERTSONS COS/SAFEWAY0.01%
- 1127CANADIAN NATL RESOURCES0.01%
- 1128WARNERMEDIA HOLDINGS INC0.01%
- 1129MIZUHO FINANCIAL GROUP0.01%
- 1130Glencore Funding LLC0.01%
- 1131TORONTO-DOMINION BANK0.01%
- 1132FORD MOTOR CREDIT CO LLC0.01%
- 1133AVANTOR FUNDING INC0.01%
- 1134Fannie Mae0.01%
- 1135STANDARD INDUSTRI INC/NY0.01%
- 1136Pricoa Global Funding I0.01%
- 1137TENET HEALTHCARE CORP0.01%
- 1138ING GROEP NV0.01%
- 1139Comcast Corp0.01%
- 1140MARSH & MCLENNAN COS INC0.01%
- 1141APPLE INC0.01%
- 1142MIZUHO FINANCIAL GROUP0.01%
- 1143MEDLINE BORROWER/MEDL CO0.01%
- 11441011778 BC / NEW RED FIN0.01%
- 1145COMCAST CORP0.01%
- 1146NVIDIA CORP0.01%
- 1147INTEL CORP0.01%
- 1148Brookfield Finance Inc0.01%
- 1149ING Groep NV0.01%
- 1150Cox Communications, Inc.0.01%
- 1151LOWE'S COS INC0.01%
- 1152NOBLE FINANCE II LLC0.01%
- 1153KEY BANK NA0.01%
- 1154CISCO SYSTEMS INC0.01%
- 1155PNC FINANCIAL SERVICES0.01%
- 1156INTER-AMERICAN DEVEL BK0.01%
- 1157EXXON MOBIL CORPORATION0.01%
- 1158ORACLE CORP0.01%
- 1159Daimler Truck Finance North America LLC0.01%
- 1160CLEAR CHANNEL OUTDOOR HO0.01%
- 1161BAUSCH + LOMB CORP0.01%
- 1162UNITED PARCEL SERVICE0.01%
- 1163Telefonica Emisiones SAU0.01%
- 1164Barclays PLC0.01%
- 1165Roche Holdings, Inc.0.01%
- 1166Danske Bank A/S0.01%
- 1167Credit Agricole SA0.01%
- 1168NOMURA HOLDINGS INC0.01%
- 1169Bank of Montreal0.01%
- 1170Sumitomo Mitsui Trust Bank Ltd.0.01%
- 1171CHARTER COMM OPT LLC/CAP0.01%
- 1172MassMutual Global Funding II0.01%
- 1173IBM CORP0.01%
- 1174BNP Paribas SA0.01%
- 1175CVS HEALTH CORP0.01%
- 1176CANADIAN IMPERIAL BANK0.01%
- 1177Caisse d'Amortissement de la Dette Sociale0.01%
- 1178JAZZ SECURITIES DAC0.01%
- 1179META PLATFORMS INC0.01%
- 1180UBS Group AG0.01%
- 1181NEXTERA ENERGY CAPITAL0.01%
- 1182PNC FINANCIAL SERVICES0.01%
- 1183PG&E CORP0.01%
- 1184CANADIAN IMPERIAL BANK0.01%
- 1185AMERICAN EXPRESS CO0.01%
- 1186Federal National Mortgage Association0.01%
- 1187VISTRA CORP0.01%
- 1188TORONTO-DOMINION BANK0.01%
- 1189Dominion Energy Inc0.01%
- 1190Santander Drive Auto Receivables Trust0.01%
- 1191Fannie Mae0.01%
- 1192NOVARTIS CAPITAL CORP0.01%
- 1193Uber Technologies, Inc.0.01%
- 1194VENTURE GLOBAL LNG INC0.01%
- 1195ENERGY TRANSFER LP0.01%
- 1196National Australia Bank Ltd.0.01%
- 1197BORGWARNER INC0.01%
- 1198T-MOBILE USA INC0.01%
- 1199TENET HEALTHCARE CORP0.01%
- 1200UNITEDHEALTH GROUP INC0.01%
- 1201LANDWIRTSCH. RENTENBANK0.01%
- 1202BROADCOM INC0.01%
- 1203NVIDIA CORP0.01%
- 1204Ecopetrol SA0.01%
- 1205UNITEDHEALTH GROUP INC0.01%
- 1206ROYAL BANK OF CANADA0.01%
- 1207ENERGY TRANSFER LP0.01%
- 1208NISOURCE INC0.01%
- 1209ZAYO GROUP HOLDINGS INC0.01%
- 1210AERCAP IRELAND CAP/GLOBA0.01%
- 1211FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1212CCO HLDGS LLC/CAP CORP0.01%
- 1213ALBION FINANCING 1SARL /0.01%
- 1214NATIONAL AUSTRALIA BK/NY0.01%
- 1215CIVITAS RESOURCES INC0.01%
- 1216DEUTSCHE BANK NY0.01%
- 1217AERCAP IRELAND CAP/GLOBA0.01%
- 1218HSBC HOLDINGS PLC0.01%
- 1219Macquarie Group Ltd.0.01%
- 1220PROLOGIS LP0.01%
- 1221AIR PRODUCTS & CHEMICALS0.01%
- 1222DUKE ENERGY CORP0.01%
- 1223MITSUBISHI UFJ FIN GRP0.01%
- 1224UBS AG STAMFORD CT0.01%
- 1225BANK OF MONTREAL0.01%
- 1226VMWARE LLC0.01%
- 1227WILLIAMS COMPANIES INC0.01%
- 1228First Quantum Minerals Ltd.0.01%
- 1229Pacific Life Global Funding II0.01%
- 1230HOME DEPOT INC0.01%
- 1231TEVA PHARMACEUTICALS NE0.01%
- 1232SABRE GLBL INC0.01%
- 1233ICAHN ENTERPRISES/FIN0.01%
- 1234HOME DEPOT INC0.01%
- 1235BANCO SANTANDER SA0.01%
- 1236BARCLAYS PLC0.01%
- 1237BMW US Capital LLC0.01%
- 1238RTX CORP0.01%
- 1239US BANCORP0.01%
- 1240GE HEALTHCARE TECH INC0.01%
- 1241WYNN MACAU LTD0.01%
- 1242DELL INT LLC / EMC CORP0.01%
- 1243Yapi ve Kredi Bankasi A/S0.01%
- 1244New York Life Global Funding0.01%
- 1245Landwirtschaftliche Rentenbank0.01%
- 1246BROADCOM INC0.01%
- 1247SBA COMMUNICATIONS CORP0.01%
- 1248JOHN DEERE CAPITAL CORP0.01%
- 1249VERIZON COMMUNICATIONS0.01%
- 1250WILLIS NORTH AMERICA INC0.01%
- 1251ELEVANCE HEALTH INC0.01%
- 1252Dollar Tree Inc0.01%
- 1253SUMITOMO MITSUI FINL GRP0.01%
- 1254CALPINE CORP0.01%
- 1255Enel Chile SA0.01%
- 1256Oman Government International Bond0.01%
- 1257CDP Financial, Inc.0.01%
- 1258TORONTO-DOMINION BANK0.01%
- 1259Banco Bradesco SA0.01%
- 1260Transnet0.01%
- 1261Five Corners Funding Trust II0.01%
- 1262BROADCOM INC0.01%
- 1263ASTRAZENECA FINANCE LLC0.01%
- 1264BOS Funding Ltd.0.01%
- 1265MERCK & CO INC0.01%
- 1266BARCLAYS PLC0.01%
- 1267BNP Paribas SA0.01%
- 1268HSBC HOLDINGS PLC0.01%
- 1269SHIRE ACQ INV IRELAND DA0.01%
- 1270BPCE SA0.01%
- 1271BPCE SA0.01%
- 1272Comcast Corp0.01%
- 1273Jamaica Government International Bond0.01%
- 1274LLOYDS BANKING GROUP PLC0.01%
- 1275MFB Magyar Fejlesztesi Bank Zrt.0.01%
- 1276FORD MOTOR CREDIT CO LLC0.01%
- 1277Teva Pharmaceutical Finance Netherlands III BV0.01%
- 1278OTIS WORLDWIDE CORP0.01%
- 1279Nationwide Building Society0.01%
- 1280NIKE INC0.01%
- 1281QIB Sukuk Ltd.0.01%
- 1282Bahrain Government International Bond0.01%
- 1283Jordan Government International Bond0.01%
- 1284Societe Generale SA0.01%
- 1285Volkswagen Group of America Finance LLC0.01%
- 1286Latam Airlines Group SA0.01%
- 12877-Eleven, Inc.0.01%
- 1288First Abu Dhabi Bank PJSC0.01%
- 1289Arab Energy Fund (The)0.01%
- 1290KSA Sukuk Ltd0.01%
- 1291INTL BK RECON & DEVELOP0.01%
- 1292HSBC HOLDINGS PLC0.01%
- 1293Joy Treasure Assets Holdings, Inc.0.01%
- 1294Abu Dhabi Developmental Holding Co. PJSC0.01%
- 1295TARGET CORP0.01%
- 1296Prudential Financial Inc0.01%
- 1297CHARTER COMM OPT LLC/CAP0.01%
- 1298POST HOLDINGS INC0.01%
- 1299Morocco Government International Bond0.01%
- 1300PEPSICO INC0.01%
- 1301AMGEN INC0.01%
- 1302AMAZON.COM INC0.01%
- 1303SK Hynix, Inc.0.01%
- 1304Bahrain Government International Bond0.01%
- 1305BMO Mortgage Trust0.01%
- 1306Dubai DOF Sukuk Ltd0.01%
- 1307VIRGIN MEDIA SECURED FIN0.01%
- 1308Itau Unibanco Holding SA0.01%
- 1309LLOYDS BANKING GROUP PLC0.01%
- 1310Nigeria Government International Bond0.01%
- 1311TENET HEALTHCARE CORP0.01%
- 1312Vedanta Resources Finance II plc0.01%
- 1313NATWEST GROUP PLC0.01%
- 1314EXPORT-IMPORT BANK KOREA0.01%
- 1315HOME DEPOT INC0.01%
- 1316Magyar Export-Import Bank Zrt.0.01%
- 1317KOREA DEVELOPMENT BANK0.01%
- 1318CELANESE US HOLDINGS LLC0.01%
- 1319Perusahaan Penerbit SBSN Indonesia III0.01%
- 1320AMERICAN EXPRESS CO0.01%
- 1321CHEVRON CORP0.01%
- 1322INTEL CORP0.01%
- 1323DANSKE BANK A/S0.01%
- 1324EXTRA SPACE STORAGE LP0.01%
- 1325Unilever Capital Corp0.01%
- 1326CRH SMW FINANCE DAC0.01%
- 1327ROP Sukuk Trust0.01%
- 1328VISA INC0.01%
- 1329US BANCORP0.01%
- 1330Egypt Government International Bond0.01%
- 1331Far East Horizon Ltd.0.01%
- 1332AMAZON.COM INC0.01%
- 1333Saudi Electricity Sukuk Programme Co0.01%
- 1334TOYOTA MOTOR CREDIT CORP0.01%
- 1335Greenko Wind Projects Mauritius Ltd.0.01%
- 1336Mitsubishi Corp.0.01%
- 1337Mitsubishi Corp.0.01%
- 1338Cleveland Electric Illuminating Co. (The)0.01%
- 1339NOMURA HOLDINGS INC0.01%
- 1340REGAL REXNORD CORP0.01%
- 1341EXPORT-IMPORT BANK KOREA0.01%
- 1342JPN BANK FOR INT'L COOP0.01%
- 1343BANCO SANTANDER SA0.01%
- 1344BARCLAYS PLC0.01%
- 1345Endeavour Mining plc0.01%
- 1346MITSUBISHI UFJ FIN GRP0.01%
- 1347ASTRAZENECA FINANCE LLC0.01%
- 1348Airport Authority0.01%
- 1349NATWEST GROUP PLC0.01%
- 1350GRAY MEDIA INC0.01%
- 1351Al Rajhi Bank0.01%
- 1352Glencore Funding LLC0.01%
- 1353ALLIANT HOLD / CO-ISSUER0.01%
- 1354WESCO DISTRIBUTION INC0.01%
- 1355PepsiCo Inc0.01%
- 1356NongHyup Bank0.01%
- 1357BNG BANK NV0.01%
- 1358QNB Finance Ltd.0.01%
- 1359ROYAL BANK OF CANADA0.01%
- 1360BARCLAYS PLC0.01%
- 1361Hongkong International Qingdao Co. Ltd.0.01%
- 1362LAND NORDRHEIN-WESTFALEN0.01%
- 1363Airport Authority0.01%
- 1364Societe Generale SA0.01%
- 1365REPUBLIC OF KOREA0.01%
- 1366QNB Finance Ltd.0.01%
- 1367LLOYDS BANKING GROUP PLC0.01%
- 1368BNP Paribas SA0.01%
- 1369KazMunayGas National Co. JSC0.01%
- 1370BANK OF NOVA SCOTIA0.01%
- 1371Republic of Poland Government International Bonds0.01%
- 1372Hungary Government International Bond0.01%
- 1373Korea Electric Power Corp.0.01%
- 1374BIOGEN INC0.01%
- 1375SFIL SA0.01%
- 1376Gaci First Investment Co.0.01%
- 1377VICI Properties LP0.01%
- 1378DEUTSCHE BANK NY0.01%
- 1379Saudi Electricity Global Sukuk Co. 40.01%
- 1380CANADIAN IMPERIAL BANK0.01%
- 1381SWEDISH EXPORT CREDIT0.01%
- 1382Azule Energy Finance plc0.01%
- 1383Indonesia Government International Bonds0.01%
- 1384Nordea Bank Abp0.01%
- 1385WESTPAC BANKING CORP0.01%
- 1386Perusahaan Penerbit SBSN Indonesia III0.01%
- 1387BARCLAYS PLC0.01%
- 1388Korea Housing Finance Corp.0.01%
- 1389BNG Bank NV0.01%
- 1390UBS AG STAMFORD CT0.01%
- 1391SWEDISH EXPORT CREDIT0.01%
- 1392Khazanah Global Sukuk Bhd.0.01%
- 1393Gaci First Investment Co0.01%
- 1394Hong Kong Government International Bond0.01%
- 1395Romanian Government International Bond0.01%
- 1396DP World Crescent Ltd.0.01%
- 1397Freddie Mac0.01%
- 1398KOMMUNINVEST I SVERIGE0.01%
- 1399Indonesia Government International Bond0.01%
- 1400GENERAL MOTORS FINL CO0.01%
- 1401FORD MOTOR CREDIT CO LLC0.01%
- 1402KOREA DEVELOPMENT BANK0.01%
- 1403Cooperatieve Rabobank UA0.01%
- 1404CarMax Auto Owner Trust0.01%
- 1405UNIVISION COMMUNICATIONS0.01%
- 1406Bank of China Ltd.0.01%
- 1407CELANESE US HOLDINGS LLC0.01%
- 1408Uruguay Government International Bonds0.01%
- 1409Pakistan Global Sukuk Programme Co Ltd/The0.01%
- 1410Mexico Government International Bonds0.01%
- 1411China Construction Bank Corp.0.01%
- 1412AMERICAN HONDA FINANCE0.01%
- 1413CNOOC FINANCE 2015 US0.01%
- 1414Bank of China Ltd.0.01%
- 1415Agricultural Bank of China Ltd.0.01%
- 1416Bank of Communications Co. Ltd.0.01%
- 1417Banque Saudi Fransi0.01%
- 1418INTERCONTINENTALEXCHANGE0.01%
- 1419Siemens Financieringsmaatschappij NV0.01%
- 1420MIZUHO FINANCIAL GROUP0.01%
- 1421Al Rajhi Sukuk Ltd.0.01%
- 1422PROVINCE OF QUEBEC0.01%
- 1423TSMC Global Ltd.0.01%
- 1424LLOYDS BANKING GROUP PLC0.01%
- 1425ICD Sukuk Co. Ltd.0.01%
- 1426SK Hynix, Inc.0.01%
- 1427EXPORT-IMPORT BANK KOREA0.01%
- 1428NATWEST GROUP PLC0.01%
- 1429UBS Group AG0.01%
- 1430MIZUHO FINANCIAL GROUP0.01%
- 1431SABIC Capital II BV0.01%
- 1432CAISSE DES DEPOTS ET CON0.01%
- 1433MPT OPERATING PARTNERSHIP, L.P.0.01%
- 1434PNC FINANCIAL SERVICES0.01%
- 1435Sasol Financing USA LLC0.01%
- 1436Suci Second Investment Co0.01%
- 1437GENERAL MOTORS CO0.01%
- 1438CFAMC III Co. Ltd.0.01%
- 1439ENN Energy Holdings Ltd.0.01%
- 1440Meituan0.01%
- 1441Enel Finance International NV0.01%
- 1442Egypt Government International Bond0.01%
- 1443COCA-COLA CO/THE0.01%
- 1444Meituan0.01%
- 1445TOYOTA MOTOR CREDIT CORP0.01%
- 1446HUZHOU CITY INV DEV GP0.01%
- 1447Petroleos Mexicanos0.01%
- 1448China Government International Bond0.01%
- 1449China Cinda Finance 2017 I Ltd.0.01%
- 1450Isdb Trust Services NO 2 SARL0.01%
- 1451KSA Sukuk Ltd0.01%
- 1452Republic of South Africa Government International Bond0.01%
- 1453Societe Generale SA0.01%
- 1454KENVUE INC0.01%
- 1455FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1456MORGAN STANLEY BANK NA0.01%
- 1457Nigeria Government International Bond0.01%
- 1458EQUATE Petrochemical Co. KSC0.01%
- 1459Export Finance & Insurance Corp.0.01%
- 1460Indonesia Government International Bond0.01%
- 1461Apple Inc0.01%
- 1462IQVIA INC0.01%
- 1463NATWEST GROUP PLC0.01%
- 1464CA Magnum Holdings0.01%
- 1465Cencosud SA0.01%
- 1466KOMMUNEKREDIT0.01%
- 1467MITSUBISHI UFJ FIN GRP0.01%
- 1468Korea Gas Corp.0.01%
- 1469Shinhan Bank Co. Ltd.0.01%
- 1470UBS Group AG0.01%
- 1471JPN BANK FOR INT'L COOP0.01%
- 1472MITSUBISHI UFJ FIN GRP0.01%
- 1473Enel Finance International NV0.01%
- 1474First Abu Dhabi Bank PJSC0.01%
- 1475MAUSER PACKAGING SOLUT0.01%
- 1476Metropolitan Life Global Funding I0.01%
- 1477CITIC Ltd.0.01%
- 1478Gohl Capital Ltd.0.01%
- 1479Tengizchevroil Finance Co. International Ltd.0.01%
- 1480Swedbank AB0.01%
- 1481Republic of Kenya Government International Bond0.01%
- 1482TOTALENERGIES CAP INTL0.01%
- 1483State Grid Overseas Investment BVI Ltd0.01%
- 1484Export-Import Bank of China (The)0.01%
- 1485Export-Import Bank of India0.01%
- 1486HCA Inc0.01%
- 1487PSP CAPITAL INC0.01%
- 1488ING GROEP NV0.01%
- 1489China Southern Power Grid International Finance BVI Co. Ltd.0.01%
- 1490POSCO0.01%
- 1491Trinidad & Tobago Government International Bond0.01%
- 1492CHS/COMMUNITY HEALTH SYS0.01%
- 1493INTL FINANCE CORP0.01%
- 1494Turkiye Government International Bond0.01%
- 1495UNITEDHEALTH GROUP INC0.01%
- 1496NEWELL BRANDS INC0.01%
- 1497THERMO FISHER SCIENTIFIC0.01%
- 1498Fannie Mae0.01%
- 1499Sharjah Sukuk Program Ltd0.01%
- 1500CaixaBank SA0.01%
- 1501State Grid Europe Development 2014 plc0.01%
- 1502SUMITOMO MITSUI FINL GRP0.01%
- 1503REC Ltd.0.01%
- 1504US BANCORP0.01%
- 1505SUMITOMO MITSUI FINL GRP0.01%
- 1506UNITEDHEALTH GROUP INC0.01%
- 1507Exelon Corp0.01%
- 1508CSC Holdings LLC0.01%
- 1509ARES CAPITAL CORP0.01%
- 1510Pakistan Government International Bond0.01%
- 1511WARNERMEDIA HOLDINGS INC0.01%
- 1512BANK OF MONTREAL0.01%
- 1513Philippines Government International Bonds0.01%
- 1514Hess Corp0.01%
- 1515Republic of Korea0.01%
- 1516BOC Aviation Ltd.0.01%
- 1517Egypt Government International Bond0.01%
- 1518Hyundai Capital America0.01%
- 1519INTER-AMERICAN INVEST CO0.01%
- 1520BPCE SA0.01%
- 1521China Government International Bond0.01%
- 1522Ford Motor Credit Co LLC0.01%
- 1523OCCIDENTAL PETROLEUM COR0.01%
- 1524Prosus NV0.01%
- 1525China Cinda 2020 I Management Ltd.0.01%
- 1526CAPITAL ONE FINANCIAL CO0.01%
- 1527UNITEDHEALTH GROUP INC0.01%
- 1528Israel Electric Corp Ltd0.01%
- 1529AIR LEASE CORP0.01%
- 1530Chile Government International Bonds0.01%
- 1531JOHNSON & JOHNSON0.01%
- 1532COREBRIDGE FINANCIAL INC0.01%
- 1533CATERPILLAR FINL SERVICE0.01%
- 1534BAXTER INTERNATIONAL INC0.01%
- 1535VERIZON COMMUNICATIONS0.01%
- 1536Kasikornbank PCL0.01%
- 1537BCEG HongKong Co. Ltd.0.01%
- 1538Avolon Holdings Funding Ltd.0.01%
- 1539Saudi Telecom Co.0.01%
- 1540State Bank of India0.01%
- 1541SUMITOMO CORP0.01%
- 1542BAUSCH HEALTH COS INC0.01%
- 1543HCA Inc0.01%
- 1544BAE Systems plc0.01%
- 1545Applied Materials Inc0.01%
- 1546NCB Tier 1 Sukuk Ltd.0.01%
- 1547COUNCIL OF EUROPE0.01%
- 1548BLACKSTONE PRIVATE CRE0.01%
- 1549CENTERPOINT ENERGY RES0.01%
- 1550Nigeria Government International Bond0.01%
- 1551Nigeria Government International Bond0.01%
- 1552New York Life Global Funding0.01%
- 1553FEDERAL REALTY OP LP0.01%
- 1554PETSMART INC/PETSMART FI0.01%
- 1555CSAIL Commercial Mortgage Trust0.01%
- 1556BHP BILLITON FIN USA LTD0.01%
- 1557Shaoxing Urban Development Group Co. Ltd.0.01%
- 1558DIB Sukuk Ltd.0.01%
- 1559HSBC HOLDINGS PLC0.01%
- 1560Comision Federal de Electricidad0.01%
- 1561China Government International Bond0.01%
- 1562SIRIUS XM RADIO LLC0.01%
- 1563SYSCO CORPORATION0.01%
- 1564Korea Gas Corp.0.01%
- 1565Sinochem Offshore Capital Co. Ltd.0.01%
- 1566ELI LILLY & CO0.01%
- 1567EG GLOBAL FINANCE PLC0.01%
- 1568AMERICAN HONDA FINANCE0.01%
- 1569Romanian Government International Bond0.01%
- 1570Angolan Government International Bond0.01%
- 1571BENCHMARK Mortgage Trust0.01%
- 1572Panama Government International Bonds0.01%
- 1573HERTZ CORP/THE0.01%
- 1574SNB Sukuk Ltd.0.01%
- 1575CBB International Sukuk Programme Co WLL0.01%
- 1576BANK OF NY MELLON CORP0.01%
- 1577Airport Authority0.01%
- 1578FORD MOTOR CREDIT CO LLC0.01%
- 1579Sharjah Sukuk Program Ltd0.01%
- 1580GENERAL MOTORS FINL CO0.01%
- 1581KOREA DEVELOPMENT BANK0.01%
- 1582TOYOTA MOTOR CREDIT CORP0.01%
- 1583STATE STREET CORP0.01%
- 1584Bank Negara Indonesia Persero Tbk. PT0.01%
- 1585EXPORT-IMPORT BANK KOREA0.01%
- 1586CITIGROUP INC0.01%
- 1587VISTRA OPERATIONS CO LLC0.01%
- 1588AMERICAN EXPRESS CO0.01%
- 1589CONOCOPHILLIPS COMPANY0.01%
- 1590Fannie Mae0.01%
- 1591Apple Inc0.01%
- 1592BP CAP MARKETS AMERICA0.01%
- 1593National Australia Bank Ltd.0.01%
- 1594Fannie Mae0.01%
- 1595TALEN ENERGY SUPPLY LLC0.01%
- 1596TRUIST FINANCIAL CORP0.01%
- 1597AMERICAN EXPRESS CO0.01%
- 1598Colombia Government International Bond0.01%
- 1599Glencore Funding LLC0.01%
- 1600EXPORT-IMPORT BANK KOREA0.01%
- 1601JEFFERIES FIN GROUP INC0.01%
- 1602COMCAST CORP0.01%
- 1603CSN Inova Ventures0.01%
- 1604FISERV INC0.01%
- 1605ABN AMRO Bank NV0.01%
- 1606NASDAQ INC0.01%
- 1607BAE Systems plc0.01%
- 1608Union Pacific Corp0.01%
- 1609Sinopec Group Overseas Development 2018 Ltd.0.01%
- 1610ALLIANT HOLD / CO-ISSUER0.01%
- 1611Aramark Services Inc0.01%
- 1612UBS Group AG0.01%
- 1613AVIANCA MIDCO 2 PLC0.01%
- 1614WESTINGHOUSE AIR BRAKE0.01%
- 1615NIKE INC0.01%
- 1616GLOBAL PAYMENTS INC0.01%
- 1617BP CAP MARKETS AMERICA0.01%
- 1618EXXON MOBIL CORPORATION0.01%
- 1619ROCKET MORTGAGE, LLC0.01%
- 1620Nationwide Building Society0.01%
- 1621KFW0.01%
- 1622AMERICAN EXPRESS CO0.01%
- 1623Credit Agricole SA0.01%
- 1624Joy Treasure Assets Holdings, Inc.0.01%
- 1625BANK OF NOVA SCOTIA0.01%
- 1626PROCTER & GAMBLE CO/THE0.01%
- 1627KINDER MORGAN INC0.01%
- 1628LIVE NATION ENTERTAINMEN0.01%
- 1629BANCO SANTANDER SA0.01%
- 1630AMGEN INC0.01%
- 1631TORONTO-DOMINION BANK0.01%
- 1632MIZUHO FINANCIAL GROUP0.01%
- 1633BRISTOL-MYERS SQUIBB CO0.01%
- 1634IRON MOUNTAIN INC0.01%
- 1635ABBVIE INC0.01%
- 1636EXPEDIA GROUP INC0.01%
- 1637Republic of Panama0.01%
- 1638AT&T INC0.01%
- 1639Barclays PLC0.01%
- 1640THE CAMPBELLS COMPANY0.01%
- 1641US Bancorp0.01%
- 1642Banque Federative du Credit Mutuel SA0.01%
- 1643NNN REIT INC0.01%
- 1644Arabian Centres Sukuk II Ltd.0.01%
- 1645Societe Generale SA0.01%
- 1646MASTERCARD INC0.01%
- 1647Prudential Funding Asia plc0.01%
- 1648Boston Properties LP0.01%
- 1649PAYPAL HOLDINGS INC0.01%
- 1650CALPINE CORP0.01%
- 1651WOODSIDE FINANCE LTD0.01%
- 1652ROYAL BANK OF CANADA0.01%
- 1653MDGH GMTN RSC Ltd.0.01%
- 1654SIRIUS XM RADIO LLC0.01%
- 1655McDonald's Corp0.01%
- 1656ROGERS COMMUNICATIONS IN0.01%
- 1657Fannie Mae0.01%
- 1658SANTANDER HOLDINGS USA0.01%
- 1659Roche Holdings, Inc.0.01%
- 1660NEXTERA ENERGY CAPITAL0.01%
- 1661PACIFIC GAS & ELECTRIC0.01%
- 1662Novartis Capital Corp0.01%
- 1663Abu Dhabi Government International Bond0.01%
- 1664BHP BILLITON FIN USA LTD0.01%
- 1665MITSUBISHI UFJ FIN GRP0.01%
- 1666Bangkok Bank PCL0.01%
- 1667ONTARIO (PROVINCE OF)0.01%
- 1668CHARTER COMM OPT LLC/CAP0.01%
- 1669UNITED AIR 2020-1 A PTT0.01%
- 1670INTER-AMERICAN DEVEL BK0.01%
- 1671SingTel Group Treasury Pte. Ltd.0.01%
- 1672Corp. Nacional del Cobre de Chile0.01%
- 1673Nationwide Building Society0.01%
- 1674OEKB OEST. KONTROLLBANK0.01%
- 1675WESTPAC BANKING CORP0.01%
- 1676UniCredit SpA0.01%
- 1677NEXTERA ENERGY CAPITAL0.01%
- 1678FREEDOM MORTGAGE HOLD0.01%
- 1679GENERAL DYNAMICS CORP0.01%
- 1680O'Reilly Automotive Inc0.01%
- 1681RTX CORP0.01%
- 1682ARDAGH PKG FIN/HLDGS USA0.01%
- 1683Empresas Publicas de Medellin ESP0.01%
- 1684ACCENTURE CAPITAL INC0.01%
- 1685Nestle Holdings, Inc.0.01%
- 1686Cooperatieve Rabobank UA0.01%
- 1687CARRIER GLOBAL CORP0.01%
- 1688AERCAP IRELAND CAP/GLOBA0.01%
- 1689EQUIPMENTSHARE.COM INC0.01%
- 1690ELI LILLY & CO0.01%
- 1691S&P GLOBAL INC0.01%
- 1692MINERAL RESOURCES LTD0.01%
- 1693Fannie Mae0.01%
- 1694THERMO FISHER SCIENTIFIC0.01%
- 1695JOHNSON & JOHNSON0.01%
- 1696CHEVRON USA INC0.01%
- 1697BP CAP MARKETS AMERICA0.01%
- 1698INTER-AMERICAN INVEST CO0.01%
- 1699Heineken NV0.01%
- 1700CAPITAL ONE FINANCIAL CO0.01%
- 1701Cooperatieve Rabobank UA0.01%
- 1702ELI LILLY & CO0.01%
- 1703ASTRAZENECA FINANCE LLC0.01%
- 1704TRANSDIGM INC0.01%
- 1705PNC Bank NA0.01%
- 1706T-MOBILE USA INC0.01%
- 1707PFIZER INC0.01%
- 1708COCA-COLA CO/THE0.01%
- 1709HSBC HOLDINGS PLC0.01%
- 1710TENET HEALTHCARE CORP0.01%
- 1711SYSTEM ENERGY RESOURCES0.01%
- 1712BANK OF NY MELLON CORP0.01%
- 1713SEMPRA0.01%
- 1714EXPORT DEVELOPMNT CANADA0.01%
- 1715BROADCOM INC0.01%
- 1716CHURCHILL DOWNS INC0.01%
- 1717CIGNA GROUP/THE0.01%
- 1718ECOLAB INC0.01%
- 1719GENERAL MOTORS FINL CO0.01%
- 1720MITSUBISHI UFJ FIN GRP0.01%
- 1721VISTRA OPERATIONS CO LLC0.01%
- 1722Mercedes-Benz Finance North America LLC0.01%
- 1723Hyundai Capital America0.01%
- 1724BOEING CO0.01%
- 1725STATE STREET CORP0.01%
- 1726IQVIA Inc0.01%
- 1727GA Global Funding Trust0.01%
- 1728ERAC USA Finance LLC0.01%
- 1729KIMCO REALTY OP LLC0.01%
- 1730GENERAL MOTORS FINL CO0.01%
- 1731Credit Agricole SA0.01%
- 1732HUNTINGTON BANCSHARES0.01%
- 1733ADOBE INC0.01%
- 1734FIFTH THIRD BANCORP0.01%
- 1735NATIONAL AUSTRALIA BK/NY0.01%
- 1736ROYAL BANK OF CANADA0.01%
- 1737TARGA RESOURCES CORP0.01%
- 1738Cardinal Health Inc0.01%
- 1739Panama Government International Bonds0.01%
- 1740Imperial Brands Finance plc0.01%
- 1741FORTIS INC0.01%
- 1742Athene Global Funding0.01%
- 1743Bonos Para La Reconstruccion De Una Argentina Libre0.01%
- 1744BOEING CO0.01%
- 1745Bonos Para La Reconstruccion De Una Argentina Libre0.01%
- 1746Meiji Yasuda Life Insurance Co.0.01%
- 1747CAPITAL ONE FINANCIAL CO0.01%
- 1748TOYOTA MOTOR CREDIT CORP0.01%
- 17491011778 BC / NEW RED FIN0.01%
- 1750CLYDESDALE ACQUISITION0.01%
- 1751ITT HOLDINGS LLC0.01%
- 1752UNITED RENTALS NORTH AM0.01%
- 1753TSMC ARIZONA CORP0.01%
- 1754PACIFIC GAS & ELECTRIC0.01%
- 1755BANK OF NY MELLON CORP0.01%
- 1756ING Groep NV0.01%
- 1757IBM CORP0.01%
- 1758DISCOVERY COMMUNICATIONS0.01%
- 1759BAT INTL FINANCE PLC0.01%
- 1760RESORTS WORLD/RWLV CAP0.01%
- 1761TRUIST FINANCIAL CORP0.01%
- 1762VIATRIS INC0.01%
- 1763SCIH SALT HOLDINGS INC0.01%
- 1764SANTANDER HOLDINGS USA0.01%
- 1765ALBERTSONS COS/SAFEWAY0.01%
- 1766BOEING CO/THE0.01%
- 1767VENTURE GLOBAL CALCASIEU0.01%
- 1768ROYAL BANK OF CANADA0.01%
- 1769ARES CAPITAL CORP0.01%
- 1770EXPEDIA GROUP INC0.01%
- 1771FRONTIER COMMUNICATIONS0.01%
- 1772Lennar Corp0.01%
- 1773SANTANDER UK GROUP HLDGS0.01%
- 1774ALEXANDRIA REAL ESTATE E0.01%
- 1775Expand Energy Corp.0.01%
- 1776FERTITTA ENTERTAINMENT0.01%
- 1777SOUTHERN CAL EDISON0.01%
- 1778RTX CORP0.01%
- 1779AUST & NZ BANKING GRP NY0.01%
- 1780WALT DISNEY COMPANY/THE0.01%
- 1781Asian Development Bank0.01%
- 1782Apple Inc0.01%
- 1783AIR CANADA0.01%
- 1784ROYAL BANK OF CANADA0.01%
- 1785HCA Inc0.01%
- 1786LOWE'S COS INC0.01%
- 1787Open Text Corporation0.01%
- 1788ECOLAB INC0.01%
- 1789VALARIS LTD0.01%
- 1790CISCO SYSTEMS INC0.01%
- 1791HCA Inc0.01%
- 1792GLOBAL AIR LEASE CO LTD0.01%
- 1793LANDWIRTSCH. RENTENBANK0.01%
- 1794CROWN CASTLE INC0.01%
- 1795Yara International ASA0.01%
- 1796EUROPEAN INVESTMENT BANK0.01%
- 1797IBM CORP0.01%
- 1798TOTALENERGIES CAP INTL0.01%
- 1799JPMorgan Chase & Co0.01%
- 1800UnitedHealth Group Inc0.01%
- 1801CHARTER COMM OPT LLC/CAP0.01%
- 1802SANTANDER HOLDINGS USA0.01%
- 1803Bank of America Corp0.01%
- 1804HERC HOLDINGS INC0.01%
- 1805Nordea Bank Abp0.01%
- 1806SEMPRA0.01%
- 1807UNICREDIT SPA0.01%
- 1808Simon Property Group LP0.01%
- 1809AMGEN INC0.01%
- 1810Geopark Ltd.0.01%
- 1811HOME DEPOT INC0.01%
- 1812BHP BILLITON FIN USA LTD0.01%
- 1813POST HOLDINGS INC0.01%
- 1814Freddie Mac0.01%
- 1815CHARTER COMM OPT LLC/CAP0.01%
- 1816Vistra Operations Co. LLC0.01%
- 1817Conagra Brands Inc0.01%
- 1818VIRGINIA ELEC & POWER CO0.01%
- 1819NATIONAL AUSTRALIA BK/NY0.01%
- 1820HCA INC0.01%
- 1821Morgan Stanley0.01%
- 1822DIGITAL REALTY TRUST LP0.01%
- 1823EXPAND ENERGY CORP0.01%
- 1824ARCHER-DANIELS-MIDLAND C0.01%
- 1825Freddie Mac0.01%
- 1826Mercedes-Benz Finance North America LLC0.01%
- 1827JOHN DEERE CAPITAL CORP0.01%
- 1828CITIZENS BANK NA/RI0.01%
- 1829WORKDAY INC0.01%
- 1830CANADIAN PACIFIC RAILWAY0.01%
- 1831WESTPAC BANKING CORP0.01%
- 1832AES Panama Generation Holdings SRL0.01%
- 1833General Mills Inc0.01%
- 1834Eni SpA0.01%
- 1835Bank of America Corp0.01%
- 1836BANK OF NOVA SCOTIA0.01%
- 1837PETSMART INC/PETSMART FI0.01%
- 1838Bank of Communications Hong Kong Ltd.0.01%
- 1839LOCKHEED MARTIN CORP0.01%
- 1840Borr IHC Ltd.0.01%
- 1841NATWEST GROUP PLC0.01%
- 1842TRANSCANADA PIPELINES0.01%
- 1843CANADIAN IMPERIAL BANK0.01%
- 1844MASTERCARD INC0.01%
- 1845AES CORP/THE0.01%
- 1846Westpac Banking Corp0.01%
- 1847Tyson Foods Inc0.01%
- 1848HCA INC0.01%
- 1849LAS VEGAS SANDS CORP0.01%
- 1850CONAGRA BRANDS INC0.01%
- 1851Var Energi ASA0.01%
- 1852WESTPAC BANKING CORP0.01%
- 1853SIMON PROPERTY GROUP LP0.01%
- 1854COUNCIL OF EUROPE0.01%
- 1855NatWest Markets plc0.01%
- 1856BNP Paribas SA0.01%
- 1857WESTPAC BANKING CORP0.01%
- 1858BELRON UK FINANCE PLC0.01%
- 1859Societe Generale SA0.01%
- 1860Cooperatieve Rabobank UA0.01%
- 1861HP INC0.01%
- 1862Rolls-Royce plc0.01%
- 1863BAT Capital Corp0.01%
- 1864Regency Centers LP0.01%
- 1865INTER-AMERICAN DEVEL BK0.01%
- 1866COCA-COLA CO/THE0.01%
- 1867ASTRAZENECA FINANCE LLC0.01%
- 1868AMERICAN ELECTRIC POWER0.01%
- 1869DT MIDSTREAM INC0.01%
- 1870SUZANO INTL FINANCE BV0.01%
- 1871Lam Research Corp0.01%
- 1872NEXTERA ENERGY CAPITAL0.01%
- 1873ESSEX PORTFOLIO LP0.01%
- 18743M COMPANY0.01%
- 1875HP ENTERPRISE CO0.01%
- 1876FRONTIER COMMUNICATIONS0.01%
- 1877ROYAL BANK OF CANADA0.01%
- 1878MARRIOTT INTERNATIONAL0.01%
- 1879T-MOBILE USA INC0.01%
- 1880PHILIP MORRIS INTL INC0.01%
- 1881CADENCE DESIGN SYS INC0.01%
- 1882ENTERPRISE PRODUCTS OPER0.01%
- 1883Danske Bank A/S0.01%
- 1884VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.01%
- 1885NFE FINANCING LLC0.01%
- 1886SOUTHERN CO0.01%
- 1887BANK OF NOVA SCOTIA0.01%
- 1888MARSH & MCLENNAN COS INC0.01%
- 1889LSEGA Financing plc0.01%
- 1890AMERICAN TOWER CORP0.01%
- 1891Nationwide Building Society0.01%
- 1892HP INC0.01%
- 1893UniCredit SpA0.01%
- 1894FIFTH THIRD BANCORP0.01%
- 1895MANITOBA (PROVINCE OF)0.01%
- 1896RR DONNELLEY & SONS CO0.01%
- 1897CVS HEALTH CORP0.01%
- 1898AON NORTH AMERICA INC0.01%
- 1899Mars, Inc.0.01%
- 1900ENTERGY CORP0.01%
- 1901Fannie Mae0.01%
- 1902CAESARS ENTERTAIN INC0.01%
- 1903AIR LEASE CORP0.01%
- 1904ALLY FINANCIAL INC0.01%
- 1905Shelf Drilling Holdings Ltd.0.01%
- 1906Phillips 660.01%
- 1907BLACKSTONE PRIVATE CRE0.01%
- 1908Amgen Inc0.01%
- 1909ENBRIDGE INC0.01%
- 1910Liberty Mutual Group, Inc.0.01%
- 1911International Development Association0.01%
- 1912GENERAL MOTORS FINL CO0.01%
- 1913HUNTINGTON BANCSHARES0.01%
- 1914Westpac Banking Corp0.01%
- 1915MELCO RESORTS FINANCE0.01%
- 1916Siemens Financieringsmaatschappij NV0.01%
- 1917Nippon Life Insurance Co.0.01%
- 1918PNC FINANCIAL SERVICES0.01%
- 1919ONEOK INC0.01%
- 1920ELI LILLY & CO0.01%
- 1921DISH DBS CORP0.01%
- 1922GENERAL MOTORS FINL CO0.01%
- 1923STUDIO CITY FINANCE LTD0.01%
- 1924DELEK LOG PART/FINANCE0.01%
- 1925Fannie Mae0.01%
- 1926PNC FINANCIAL SERVICES0.01%
- 1927PROCTER & GAMBLE CO/THE0.01%
- 1928NATIONAL BANK OF CANADA0.01%
- 1929KROGER CO0.01%
- 1930TOYOTA MOTOR CREDIT CORP0.01%
- 1931ENTERPRISE PRODUCTS OPER0.01%
- 1932ATHENE GLOBAL FUNDING0.01%
- 1933KINDER MORGAN INC0.01%
- 1934MITSUBISHI UFJ FIN GRP0.01%
- 1935NOMURA HOLDINGS INC0.01%
- 1936ROYAL BANK OF CANADA0.01%
- 1937META PLATFORMS INC0.01%
- 1938STATE STREET CORP0.01%
- 1939STANDARD INDUSTRI INC/NY0.01%
- 1940AETHON UN/AETHIN UN FIN0.01%
- 1941Bayer US Finance LLC0.01%
- 1942SIMON PROPERTY GROUP LP0.01%
- 1943TORONTO-DOMINION BANK0.01%
- 1944REGAL REXNORD CORP0.01%
- 1945PERFORMANCE FOOD GROUP I0.01%
- 1946INTEL CORP0.01%
- 1947NEXTERA ENERGY CAPITAL0.01%
- 1948SMYRNA READY MIX CONCRET0.01%
- 1949MSCI, Inc.0.01%
- 1950PROVINCE OF ALBERTA0.01%
- 1951Citigroup Inc0.01%
- 1952KFW0.01%
- 1953Guardian Life Global Funding0.01%
- 1954Vanke Real Estate Hong Kong Co. Ltd.0.01%
- 1955CVS HEALTH CORP0.01%
- 1956Hyundai Capital America0.01%
- 1957BANK OF MONTREAL0.01%
- 1958Met Tower Global Funding0.01%
- 1959MICROCHIP TECHNOLOGY INC0.01%
- 1960VICI Properties LP0.01%
- 1961JEFFERIES FIN LLC / JFIN0.01%
- 1962CANADIAN IMPERIAL BANK0.01%
- 1963WR GRACE HOLDING LLC0.01%
- 1964HOME DEPOT INC0.01%
- 1965NVIDIA Corp0.01%
- 1966Manulife Financial Corp0.01%
- 1967BOSTON SCIENTIFIC CORP0.01%
- 1968John Deere Owner Trust0.01%
- 1969Waste Management Inc0.01%
- 1970DEUTSCHE BANK NY0.01%
- 1971ENERGY TRANSFER LP0.01%
- 1972CHARLES SCHWAB CORP0.01%
- 1973Societe Generale SA0.01%
- 1974SOUTH BOW USA INFRA HLDS0.01%
- 1975WESTLAKE CORP0.01%
- 1976NOMURA HOLDINGS INC0.01%
- 1977MARATHON PETROLEUM CORP0.01%
- 1978NEXSTAR MEDIA INC0.01%
- 1979MITSUBISHI UFJ FIN GRP0.01%
- 1980SYNCHRONY BANK0.01%
- 1981CONTINENTAL RESOURCES0.01%
- 1982Freddie Mac0.01%
- 1983Cantor Fitzgerald LP0.01%
- 1984Freddie Mac0.01%
- 1985Macquarie Bank Ltd.0.01%
- 1986GENERAL MOTORS FINL CO0.01%
- 1987ALPHABET INC0.01%
- 1988AVOLON HOLDINGS FNDG LTD0.01%
- 1989TRUIST BANK0.01%
- 1990Imperial Brands Finance plc0.01%
- 1991NXP BV/NXP FDG/NXP USA0.01%
- 1992PRIME SECSRVC BRW/FINANC0.01%
- 1993NATWEST GROUP PLC0.01%
- 1994Peru LNG Srl0.01%
- 1995ORIX CORP0.01%
- 1996MidAmerican Energy Co0.01%
- 1997CDW LLC/CDW FINANCE0.01%
- 1998TOTALENERGIES CAPITAL SA0.01%
- 1999PG&E CORP0.01%
- 2000AVOLON HOLDINGS FUNDING LIMITED0.01%
- 2001CINTAS CORPORATION NO. 20.01%
- 2002MADISON IAQ LLC0.01%
- 2003Aviation Capital Group LLC0.01%
- 2004ENERGY TRANSFER LP0.01%
- 2005Continental Resources, Inc.0.01%
- 2006Fannie Mae0.01%
- 2007Freddie Mac0.01%
- 2008HP INC0.01%
- 2009NATIONAL BANK OF CANADA0.01%
- 2010CSX Corp0.01%
- 2011Woodside Finance Ltd.0.01%
- 2012UNITI GROUP/CSL CAPITAL0.01%
- 2013BANK OF NY MELLON CORP0.01%
- 2014SOUTHWESTERN ELEC POWER0.01%
- 2015FIFTH THIRD BANCORP0.01%
- 2016Mastercard Inc0.01%
- 2017SYSCO CORPORATION0.01%
- 2018BLUE OWL CAPITAL CORP0.01%
- 2019Gartner, Inc.0.01%
- 2020New York Life Global Funding0.01%
- 2021NATIONAL AUSTRALIA BK/NY0.01%
- 2022PACIFIC GAS & ELECTRIC0.01%
- 2023Pfizer Inc0.01%
- 2024ROYAL BANK OF CANADA0.01%
- 2025APPLE INC0.01%
- 2026ENERGY TRANSFER LP0.01%
- 2027Bonos Para La Reconstruccion De Una Argentina Libre0.01%
- 2028CVS HEALTH CORP0.01%
- 2029SOUTHERN CO0.01%
- 2030CAPITAL ONE FINANCIAL CO0.01%
- 2031Macquarie Group Ltd.0.01%
- 2032KBC Group NV0.01%
- 2033ENERGY TRANSFER LP0.01%
- 2034AMERICAN AIRLINES INC0.01%
- 2035Commonwealth Bank of Australia0.01%
- 2036INTERCONTINENTALEXCHANGE0.01%
- 2037AUST & NZ BANKING GRP NY0.01%
- 2038Freddie Mac0.01%
- 2039VENTURE GLOBAL CALCASIEU0.01%
- 2040TOYOTA MOTOR CREDIT CORP0.01%
- 2041Province of Quebec0.01%
- 2042BAT CAPITAL CORP0.01%
- 2043INTUIT INC0.01%
- 2044MIDAS OPCO HOLDINGS LLC0.01%
- 2045Apple Inc0.01%
- 2046MITSUBISHI UFJ FIN GRP0.01%
- 2047WESTERN MIDSTREAM OPERAT0.01%
- 2048Intel Corp0.01%
- 2049MIZUHO FINANCIAL GROUP0.01%
- 2050USA COM PART/USA COM FIN0.01%
- 2051ELI LILLY & CO0.01%
- 2052STATE STREET CORP0.01%
- 2053BANK OF MONTREAL0.01%
- 2054PNC Bank NA0.01%
- 2055EXELON CORP0.01%
- 2056KINETIK HOLDINGS LP0.01%
- 2057BPCE SA0.01%
- 2058UNITEDHEALTH GROUP INC0.01%
- 2059DIAGEO CAPITAL PLC0.01%
- 2060Bonos Para La Reconstruccion De Una Argentina Libre0.01%
- 2061Netflix, Inc.0.01%
- 2062SANTANDER HOLDINGS USA0.01%
- 2063COINBASE GLOBAL INC0.01%
- 2064Fannie Mae0.01%
- 2065Northwestern Mutual Global Funding0.01%
- 2066LIVE NATION ENTERTAINMEN0.01%
- 2067UNIVISION COMMUNICATIONS0.01%
- 2068Stellantis Finance US, Inc.0.01%
- 2069Iraq International Bond0.01%
- 2070SANTANDER UK GROUP HLDGS0.01%
- 2071STRYKER CORP0.01%
- 2072DEUTSCHE BANK NY0.01%
- 2073Chevron Phillips Chemical Co. LLC0.01%
- 2074CITIZENS FINANCIAL GROUP0.01%
- 2075BPCE SA0.01%
- 2076NUCOR CORP0.01%
- 2077DELL INT LLC / EMC CORP0.01%
- 2078MERCK & CO INC0.01%
- 2079Ontario Teachers' Cadillac Fairview Properties Trust0.01%
- 2080AUST & NZ BANKING GRP NY0.01%
- 2081Athene Global Funding0.01%
- 2082America Movil SAB de CV0.01%
- 2083CSX Corp0.01%
- 2084AIR LEASE CORP0.01%
- 2085COCA-COLA CO/THE0.01%
- 2086Bank of America Corp0.01%
- 2087STATE STREET CORP0.01%
- 2088PNC FINANCIAL SERVICES0.01%
- 2089HONEYWELL INTERNATIONAL0.01%
- 2090IRON MOUNTAIN INC0.01%
- 2091APPLOVIN CORP0.01%
- 2092MICRON TECHNOLOGY INC0.01%
- 2093META PLATFORMS INC0.01%
- 2094Brookfield Finance Inc0.01%
- 2095Iron Mountain Inc0.01%
- 2096JOHN DEERE CAPITAL CORP0.01%
- 2097DEUTSCHE BANK NY0.01%
- 2098CSC HOLDINGS LLC0.01%
- 2099DTE ENERGY CO0.01%
- 2100US ACUTE CARE SOLUTIONS0.01%
- 2101Commonwealth Bank of Australia0.01%
- 2102Enel Finance International NV0.01%
- 2103PARKER-HANNIFIN CORP0.01%
- 2104HONEYWELL INTERNATIONAL0.01%
- 2105ALIBABA GROUP HOLDING0.01%
- 2106LCM INVESTMENTS HOLDINGS0.01%
- 2107PNC FINANCIAL SERVICES0.01%
- 2108PEPSICO INC0.01%
- 2109NEWS CORP0.01%
- 2110CIGNA GROUP/THE0.01%
- 2111Deutsche Telekom International Finance BV0.01%
- 2112MIZUHO FINANCIAL GROUP0.01%
- 2113CSC HOLDINGS LLC0.01%
- 2114BALL CORP0.01%
- 2115Braskem Netherlands Finance BV0.01%
- 2116Deutsche Bank AG0.01%
- 2117Barclays Commercial Mortgage Securities LLC0.01%
- 2118DTE ENERGY CO0.01%
- 2119IBM CORP0.01%
- 2120SOUTH BOW USA INFRA HLDS0.01%
- 2121INTL BK RECON & DEVELOP0.01%
- 2122Societe Generale SA0.01%
- 2123NiSource Inc0.01%
- 2124BANK OF NOVA SCOTIA0.01%
- 2125DEUTSCHE BANK NY0.01%
- 2126Principal Life Global Funding II0.01%
- 2127BOEING CO0.01%
- 2128GENERAL MOTORS FINL CO0.01%
- 2129PRIME SECSRVC BRW/FINANC0.01%
- 2130Development Bank of Japan, Inc.0.01%
- 2131CARNIVAL CORP0.01%
- 2132S&P GLOBAL INC0.01%
- 2133JOHN DEERE CAPITAL CORP0.01%
- 2134IQVIA Inc0.01%
- 2135CHEVRON USA INC0.01%
- 2136PEPSICO INC0.01%
- 2137FERTITTA ENTERTAINMENT0.01%
- 2138Anglo American Capital plc0.01%
- 2139WALMART INC0.01%
- 2140ROYAL BANK OF CANADA0.01%
- 2141JOHN DEERE CAPITAL CORP0.01%
- 2142Bolivian Government International Bond0.01%
- 2143GENERAL MOTORS FINL CO0.01%
- 2144DEUTSCHE BANK AG0.01%
- 2145MICROCHIP TECHNOLOGY INC0.01%
- 2146ARCHES BUYER INC0.01%
- 2147BENCHMARK Mortgage Trust0.01%
- 2148IBM CORP0.01%
- 2149OEKB OEST. KONTROLLBANK0.01%
- 2150AMRIZE FINANCE US LLC0.01%
- 2151ENERGY TRANSFER LP0.01%
- 2152APA Infrastructure Ltd.0.01%
- 2153PNC FINANCIAL SERVICES0.01%
- 2154BAT Capital Corp0.01%
- 2155HUNTINGTON BANCSHARES0.01%
- 2156PHILIP MORRIS INTL INC0.01%
- 2157BOYD GAMING CORP0.01%
- 2158American Express Credit Account Master Trust0.01%
- 2159MIDCAP FINANCIAL ISSR TR0.01%
- 2160Kuntarahoitus OYJ0.01%
- 2161KEHE DIST/FIN / NEXTWAVE0.01%
- 2162DEVELOPMENT BK OF JAPAN0.01%
- 2163COMCAST CORP0.01%
- 2164BECTON DICKINSON & CO0.01%
- 2165CHARLES SCHWAB CORP0.01%
- 2166BHP BILLITON FIN USA LTD0.01%
- 2167OEKB OEST. KONTROLLBANK0.01%
- 2168Fannie Mae0.01%
- 2169METLIFE INC0.01%
- 2170AstraZeneca PLC0.01%
- 2171WASTE MANAGEMENT INC0.01%
- 2172ALGONQUIN PWR & UTILITY0.01%
- 2173DARLING INGREDIENTS INC0.01%
- 2174WESTINGHOUSE AIR BRAKE0.01%
- 2175Santos Finance Ltd.0.01%
- 2176TORONTO-DOMINION BANK0.01%
- 2177ARES CAPITAL CORP0.01%
- 2178BANK OF NY MELLON CORP0.01%
- 2179VICI PROPERTIES LP0.01%
- 2180PROGRESSIVE CORP0.01%
- 2181JAPAN INT'L COOP AGENCY0.01%
- 2182DIAMONDBACK ENERGY INC0.01%
- 2183UNITEDHEALTH GROUP INC0.01%
- 2184PARAMOUNT GLOBAL0.01%
- 2185Sri Lanka Government International Bond0.01%
- 2186SIRIUS XM RADIO LLC0.01%
- 2187UNITEDHEALTH GROUP INC0.01%
- 2188BREAD FINANCIAL HLDGS0.01%
- 2189HONDA MOTOR CO LTD0.01%
- 2190APPLE INC0.01%
- 2191ROYAL BANK OF CANADA0.01%
- 2192BLUE OWL CREDIT INCOME0.01%
- 2193BANCO SANTANDER SA0.01%
- 2194STANDARD CHARTERED PLC0.01%
- 2195KINETIK HOLDINGS LP0.01%
- 2196HP ENTERPRISE CO0.01%
- 2197REPUBLIC OF INDONESIA0.01%
- 2198APPLE INC0.01%
- 2199Nederlandse Waterschapsbank NV0.01%
- 2200FORTRESS TRANS & INFRAST0.01%
- 2201HONDA MOTOR CO LTD0.01%
- 2202VISTRA CORP0.01%
- 2203MARRIOTT INTERNATIONAL0.01%
- 2204US FOODS INC0.01%
- 2205Hyundai Capital America0.01%
- 2206HUSKY INJECTION / TITAN0.01%
- 2207LCPR SR SECURED FIN DAC0.01%
- 2208Svenska Handelsbanken AB0.01%
- 2209SUZANO AUSTRIA GMBH0.01%
- 2210ZAYO GROUP HOLDINGS INC0.01%
- 2211New York Life Global Funding0.01%
- 2212MPLX LP0.01%
- 2213Vinci SA0.01%
- 2214UBER TECHNOLOGIES INC0.01%
- 2215ALLIED UNIVERSAL0.01%
- 2216Federation des Caisses Desjardins du Quebec0.01%
- 2217MITSUBISHI UFJ FIN GRP0.01%
- 2218DIEBOLD NIXDORF INC0.01%
- 2219KBC Group NV0.01%
- 2220WILLIAMS COMPANIES INC0.01%
- 2221Imperial Brands Finance plc0.01%
- 2222ENTERPRISE PRODUCTS OPER0.01%
- 2223OCCIDENTAL PETROLEUM COR0.01%
- 2224Federal National Mortgage Association0.01%
- 2225FISERV INC0.01%
- 2226Tennessee Gas Pipeline Co. LLC0.01%
- 2227Fiserv Inc0.01%
- 2228HILTON DOMESTIC OPERATIN0.01%
- 2229ROPER TECHNOLOGIES INC0.01%
- 2230KELLANOVA0.01%
- 2231ASTON MARTIN CAPITAL HOL0.01%
- 2232NCL CORPORATION LTD0.01%
- 2233Citigroup Inc0.01%
- 2234Hyundai Capital America0.01%
- 2235HAT HOLDINGS I LLC0.01%
- 2236WRKCo Inc0.01%
- 2237COMMSCOPE LLC0.01%
- 2238ONEOK Inc0.01%
- 2239SANTANDER UK GROUP HLDGS0.01%
- 2240Nestle Holdings, Inc.0.01%
- 2241SANTANDER HOLDINGS USA0.01%
- 2242COMCAST CORP0.01%
- 2243PACIFIC GAS & ELECTRIC0.01%
- 2244Element Fleet Management Corp.0.01%
- 2245BMW US Capital LLC0.01%
- 2246JOHN DEERE CAPITAL CORP0.01%
- 2247BANK OF NOVA SCOTIA0.01%
- 2248WEC ENERGY GROUP INC0.01%
- 2249CHS/COMMUNITY HEALTH SYS0.01%
- 2250CAPITAL ONE FINANCIAL CO0.01%
- 2251TRUIST FINANCIAL CORP0.01%
- 2252TAKE-TWO INTERACTIVE SOF0.01%
- 2253GRIFFON CORPORATION0.01%
- 2254BANK OF NY MELLON CORP0.01%
- 2255NATIONAL RURAL UTIL COOP0.01%
- 2256ALTICE FINANCING SA0.01%
- 2257JEFFERIES FIN GROUP INC0.01%
- 2258BANK OF NY MELLON CORP0.01%
- 2259TORONTO-DOMINION BANK0.01%
- 2260Chalco Hong Kong Investment Co. Ltd.0.01%
- 2261SEALED AIR/SEALED AIR US0.01%
- 2262ZEGONA FINANCE PLC0.01%
- 2263BPCE SA0.01%
- 2264ALBERTSONS COS/SAFEWAY0.01%
- 2265AIA Group Ltd.0.01%
- 2266NATWEST GROUP PLC0.01%
- 2267JM SMUCKER CO0.01%
- 2268MIZUHO FINANCIAL GROUP0.01%
- 2269WEC ENERGY GROUP INC0.01%
- 2270EVERSOURCE ENERGY0.01%
- 2271Starbucks Corp0.01%
- 2272Mercedes-Benz Finance North America LLC0.01%
- 2273GENERAL DYNAMICS CORP0.01%
- 2274Aircastle Ltd.0.01%
- 2275Central American Bottling Corp.0.01%
- 2276DIAMONDBACK ENERGY INC0.01%
- 2277HOME DEPOT INC0.01%
- 2278Cox Communications, Inc.0.01%
- 2279Engie SA0.01%
- 2280FORD MOTOR CREDIT CO LLC0.01%
- 2281Freddie Mac0.01%
- 2282RIO TINTO FIN USA LTD0.01%
- 2283AEGON LTD0.01%
- 2284Aviation Capital Group LLC0.01%
- 2285TRANSOCEAN INC0.01%
- 2286UNILEVER CAPITAL CORP0.01%
- 2287CNO Global Funding0.01%
- 2288GA Global Funding Trust0.01%
- 2289ARCHER-DANIELS-MIDLAND C0.01%
- 2290FAIR ISAAC CORP0.01%
- 2291Aflac Inc0.01%
- 2292PUBLIC STORAGE OP CO0.01%
- 2293CATERPILLAR FINL SERVICE0.01%
- 2294SOUTHERN CO0.01%
- 2295ALTICE FRANCE SA0.01%
- 2296Commonwealth Bank of Australia0.01%
- 2297Principal Life Global Funding II0.01%
- 2298CROWN CASTLE INC0.01%
- 2299ALPHABET INC0.01%
- 2300AES CORP/THE0.01%
- 2301INTERCONTINENTALEXCHANGE0.01%
- 2302MORGAN STANLEY0.01%
- 2303COHERENT CORP0.01%
- 2304TEGNA INC0.01%
- 2305AMERICAN EXPRESS CO0.01%
- 2306PERFORMANCE FOOD GROUP I0.01%
- 2307CLEAR CHANNEL OUTDOOR HO0.01%
- 2308GE HEALTHCARE TECH INC0.01%
- 2309MERCK & CO INC0.01%
- 2310US BANCORP0.01%
- 2311GENERAL MOTORS FINL CO0.01%
- 2312EQUINIX INC0.01%
- 2313CONCENTRIX CORP0.01%
- 2314BPCE SA0.01%
- 2315NISOURCE INC0.01%
- 2316PARKER-HANNIFIN CORP0.01%
- 2317VERALTO CORP0.01%
- 2318WESCO DISTRIBUTION INC0.01%
- 2319ENBRIDGE INC0.01%
- 2320CDW LLC/CDW FINANCE0.01%
- 2321Credit Agricole SA0.01%
- 2322AIA Group Ltd.0.01%
- 2323COCA-COLA CO/THE0.01%
- 2324Sprint Spectrum Co. LLC0.01%
- 2325TOYOTA MOTOR CREDIT CORP0.01%
- 2326TOYOTA MOTOR CREDIT CORP0.01%
- 2327JPMORGAN CHASE & CO0.01%
- 2328PROVINCE OF SASKATCHEWAN0.01%
- 2329Royal Caribbean Cruises Ltd.0.01%
- 2330ACRISURE LLC / FIN INC0.01%
- 2331Daimler Truck Finance North America LLC0.01%
- 2332ARES STRATEGIC INCOME FU0.01%
- 2333EXPEDIA GROUP INC0.01%
- 2334Penske Truck Leasing Co. LP0.01%
- 2335BMW US Capital LLC0.01%
- 2336Westpac Banking Corp0.01%
- 2337VIATRIS INC0.01%
- 2338BANK OF MONTREAL0.01%
- 2339SENSATA TECHNOLOGIES BV0.01%
- 2340DOLLAR GENERAL CORP0.01%
- 2341EQUINOR ASA0.01%
- 2342PROCTER & GAMBLE CO/THE0.01%
- 2343KEURIG DR PEPPER INC0.01%
- 2344SHELL INTERNATIONAL FIN0.01%
- 2345Braskem Netherlands Finance BV0.01%
- 2346TWDC Enterprises 18 Corp0.01%
- 2347Unilever Capital Corp0.01%
- 2348HOLOGIC INC0.01%
- 2349NXP BV/NXP FDG/NXP USA0.01%
- 2350IRON MOUNTAIN INC0.01%
- 2351LPL Holdings, Inc.0.01%
- 2352HOME DEPOT INC0.01%
- 2353HOME DEPOT INC0.01%
- 2354TWDC Enterprises 18 Corp0.01%
- 2355PRUDENTIAL FUNDING ASIA0.01%
- 2356Ukraine Government International Bond0.01%
- 2357NEXTERA ENERGY CAPITAL0.01%
- 2358AMC NETWORKS INC0.01%
- 2359CLEAR CHANNEL OUTDOOR HO0.01%
- 2360CAPITAL ONE FINANCIAL CO0.01%
- 2361Ashtead Capital, Inc.0.01%
- 2362ROBLOX CORP0.01%
- 2363EBAY INC0.01%
- 2364ROYAL BANK OF CANADA0.01%
- 2365PEPSICO INC0.01%
- 2366THERMO FISHER SCIENTIFIC0.01%
- 2367GENERAL MOTORS FINL CO0.01%
- 2368LPL HOLDINGS INC0.01%
- 2369CK Hutchison International 19 Ltd.0.01%
- 2370ROYAL CARIBBEAN CRUISES LTD.0.01%
- 2371CaixaBank SA0.01%
- 2372DOMINION ENERGY INC0.01%
- 2373SUMITOMO MITSUI FINL GRP0.01%
- 2374State of Oregon0.01%
- 2375CSC Holdings LLC0.01%
- 2376GLAXOSMITHKLINE CAPITAL0.01%
- 2377Johnson & Johnson0.01%
- 2378EXPAND ENERGY CORP0.01%
- 2379CNH INDUSTRIAL CAP LLC0.01%
- 2380Fannie Mae0.01%
- 2381Metropolitan Life Global Funding I0.01%
- 2382ELI LILLY & CO0.01%
- 2383ERAC USA Finance LLC0.01%
- 2384Entergy Corp0.01%
- 2385XPO, INC.0.01%
- 2386BANK OF NY MELLON CORP0.01%
- 2387EXELON CORP0.01%
- 2388NATIONSTAR MTG HLD INC0.01%
- 2389LAS VEGAS SANDS CORP0.01%
- 2390ILIAD HOLDING SAS0.01%
- 2391Union Pacific Corp0.01%
- 2392FEDEX CORP0.01%
- 2393KEYSPAN GAS EAST CORPORATION0.01%
- 2394ALLY FINANCIAL INC0.01%
- 2395COMPASS GROUP DIVERSIFIE0.01%
- 2396ENTERPRISE PRODUCTS OPER0.01%
- 2397Credit Agricole SA0.01%
- 2398AON CORP0.01%
- 2399AERCAP IRELAND CAP/GLOBA0.01%
- 2400EQUIFAX INC0.01%
- 2401DIAGEO CAPITAL PLC0.01%
- 2402ONEMAIN FINANCE CORP0.01%
- 2403SHELL FINANCE US INC0.01%
- 2404AIR LEASE CORP0.01%
- 2405ROYAL BANK OF CANADA0.01%
- 2406NGL ENRGY OP/FIN CORP0.01%
- 2407HUMANA INC0.01%
- 2408NatWest Markets plc0.01%
- 2409CATERPILLAR FINL SERVICE0.01%
- 2410ALLIED UNIVERSAL0.01%
- 2411General Dynamics Corp0.01%
- 2412ANZ New Zealand International Ltd.0.01%
- 2413Nationwide Building Society0.01%
- 2414STATE STREET CORP0.01%
- 2415BP CAP MARKETS AMERICA0.01%
- 2416SIMON PROPERTY GROUP LP0.01%
- 2417CANADIAN IMPERIAL BANK0.01%
- 2418QORVO INC0.01%
- 2419COMMONSPIRIT HEALTH0.01%
- 2420BLUE OWL CAPITAL CORP0.01%
- 2421Banque Ouest Africaine de Developpement0.01%
- 2422PUBLIC SERVICE ENTERPRIS0.01%
- 2423DOLLAR GENERAL CORP0.01%
- 2424Motorola Solutions Inc0.01%
- 2425CLEARWAY ENERGY OP LLC0.01%
- 2426HUNTINGTON NATIONAL BANK0.01%
- 2427JPMORGAN CHASE & CO0.01%
- 2428JOHN DEERE CAPITAL CORP0.01%
- 2429NatWest Markets plc0.01%
- 2430GEN DIGITAL INC0.01%
- 2431HASBRO INC0.01%
- 2432Avolon Holdings Funding Ltd.0.01%
- 2433National Securities Clearing Corp.0.01%
- 2434MGIC INVESTMENT CORP0.01%
- 2435SOUTHERN CO0.01%
- 2436WESTPAC BANKING CORP0.01%
- 2437Constellation Brands Inc0.01%
- 2438BAT INTL FINANCE PLC0.01%
- 2439COMSTOCK RESOURCES INC0.01%
- 2440Federation des Caisses Desjardins du Quebec0.01%
- 2441Antares Holdings LP0.01%
- 2442Sri Lanka Government International Bond0.01%
- 2443NATIONAL BANK OF CANADA0.01%
- 2444GLOBAL PAYMENTS INC0.01%
- 2445FISERV INC0.01%
- 2446CROWN CASTLE INC0.01%
- 2447BRIXMOR OPERATING PART0.01%
- 2448ARDAGH METAL PACKAGING0.01%
- 2449RELX CAPITAL INC0.01%
- 2450SCIL IV LLC / SCIL USA H0.01%
- 2451Republic Services Inc0.01%
- 24523M COMPANY0.01%
- 2453Bank of New Zealand0.01%
- 2454International Flavors & Fragrances, Inc.0.01%
- 2455Principal Life Global Funding II0.01%
- 2456ROYAL BANK OF CANADA0.01%
- 2457CALIFORNIA RESOURCES CRP0.01%
- 2458BMW Vehicle Owner Trust0.01%
- 2459PROLOGIS LP0.01%
- 2460Societe Generale SA0.01%
- 2461Costco Wholesale Corp0.01%
- 2462HEALTHPEAK OP LLC0.01%
- 2463OVINTIV INC0.01%
- 2464LPL Holdings, Inc.0.01%
- 2465VERALTO CORP0.01%
- 2466VIRGINIA ELEC & POWER CO0.01%
- 2467Georgia-Pacific LLC0.01%
- 2468Amcor Flexibles North America, Inc0.01%
- 2469Fannie Mae0.01%
- 2470PHILIP MORRIS INTL INC0.01%
- 2471Renesas Electronics Corp.0.01%
- 2472ARCHROCK PARTNERS LP/FIN0.01%
- 2473Fannie Mae0.01%
- 2474WASTE MANAGEMENT INC0.01%
- 2475CANADIAN IMPERIAL BANK0.01%
- 2476CLEVELAND-CLIFFS INC0.01%
- 2477STANDARD INDUSTRI INC/NY0.01%
- 2478ELEVANCE HEALTH INC0.01%
- 2479VIDEOTRON LTEE0.01%
- 2480Viking Cruises Ltd0.01%
- 2481Penske Truck Leasing Co. LP0.01%
- 2482DIAGEO CAPITAL PLC0.01%
- 2483NORTHERN TRUST CORP0.01%
- 2484COOPERAT RABOBANK UA/NY0.01%
- 2485VISTAJET MALTA/VM HOLDS0.01%
- 2486Swedbank AB0.01%
- 2487NIKE Inc0.01%
- 2488Fannie Mae0.01%
- 2489Daimler Truck Finance North America LLC0.01%
- 2490CHS/COMMUNITY HEALTH SYS0.01%
- 2491TAKE-TWO INTERACTIVE SOF0.01%
- 2492COOPERAT RABOBANK UA/NY0.01%
- 2493KLA CORP0.01%
- 2494KFC HLD/PIZZA HUT/TACO0.01%
- 2495PBF HOLDING CO LLC0.01%
- 2496ROCKET SOFTWARE INC0.01%
- 2497Netflix Inc0.01%
- 2498NATIONAL BANK OF CANADA0.01%
- 2499GENUINE PARTS CO0.01%
- 2500NESCO HOLDINGS II INC0.01%
- 2501MOLINA HEALTHCARE INC0.01%
- 2502LOWE'S COS INC0.01%
- 2503ZIGGO BV0.01%
- 2504DTE ENERGY CO0.01%
- 2505BANCO SANTANDER SA0.01%
- 2506COMERICA INC0.01%
- 2507Freddie Mac0.01%
- 2508WYNN LAS VEGAS LLC/CORP0.01%
- 2509SEMPRA0.01%
- 2510VERTIV GROUP CORPORATION0.01%
- 2511FREEDOM MORTGAGE CORP0.01%
- 2512HLF FIN SARL LLC/HERBALI0.01%
- 2513ENTEGRIS INC0.01%
- 2514UNITEDHEALTH GROUP INC0.01%
- 2515KODIAK GAS SERVICES LLC0.01%
- 2516Imperial Brands Finance plc0.01%
- 2517BAKER HUGHES LLC/CO-OBL0.01%
- 2518EQUINIX INC0.01%
- 2519APOLLO DEBT SOLUTIONS BD0.01%
- 2520ARES CAPITAL CORP0.01%
- 2521Eaton Vance Corp0.01%
- 2522PUBLIC SERVICE ENTERPRIS0.01%
- 2523CITIBANK NA0.01%
- 2524Penske Truck Leasing Co. LP0.01%
- 2525Bank of America Corp0.01%
- 2526UNIVERSAL HEALTH SVCS0.01%
- 2527AUTOZONE INC0.01%
- 2528Ford Motor Credit Co LLC0.01%
- 2529AXON ENTERPRISE INC0.01%
- 2530COMMSCOPE LLC0.01%
- 2531PEPSICO INC0.01%
- 2532Sumitomo Mitsui Trust Bank Ltd.0.01%
- 2533Fannie Mae0.01%
- 2534Bunge Ltd. Finance Corp.0.01%
- 2535APPLIED MATERIALS INC0.01%
- 2536Zoetis Inc0.01%
- 2537BENCHMARK Mortgage Trust0.01%
- 2538ELEMENT SOLUTIONS INC0.01%
- 2539MEDTRONIC GLOBAL HLDINGS0.01%
- 2540Netflix, Inc.0.01%
- 2541AMERICAN TOWER CORP0.01%
- 2542PFIZER INC0.01%
- 2543HONEYWELL INTERNATIONAL0.01%
- 2544ENERGY TRANSFER LP0.01%
- 2545WYNN MACAU LTD0.01%
- 2546MCGRAW-HILL EDUCATION0.01%
- 2547BNP Paribas SA0.01%
- 2548TEGNA INC0.01%
- 2549PAYPAL HOLDINGS INC0.01%
- 2550Svenska Handelsbanken AB0.01%
- 2551UNIVISION COMMUNICATIONS0.01%
- 2552Hyundai Capital America0.01%
- 2553GENERAL MILLS INC0.01%
- 2554HARVEST MIDSTREAM I LP0.01%
- 2555Hyundai Capital America0.01%
- 2556BLACKSTONE SECURED LEND0.01%
- 2557ADT SEC CORP0.01%
- 2558ALBEMARLE CORP0.01%
- 2559ACCENTURE CAPITAL INC0.01%
- 2560HILTON GRAND VAC LLC/INC0.01%
- 2561WALT DISNEY COMPANY/THE0.01%
- 2562DIAMONDBACK ENERGY INC0.01%
- 2563PUBLIC SERVICE ENTERPRIS0.01%
- 2564WALT DISNEY COMPANY/THE0.01%
- 2565Tyson Foods Inc0.01%
- 2566GLP CAPITAL LP / FIN II0.01%
- 2567AMERICAN TOWER CORP0.01%
- 2568CONSTELLATION EN GEN LLC0.01%
- 2569NCL CORPORATION LTD0.01%
- 2570CISCO SYSTEMS INC0.01%
- 2571Nationwide Building Society0.01%
- 2572ARTHUR J GALLAGHER & CO0.01%
- 2573Medco Maple Tree Pte. Ltd.0.01%
- 2574STARBUCKS CORP0.01%
- 2575Fifth Third Bancorp0.01%
- 2576SYNOPSYS INC0.01%
- 2577WESTPAC BANKING CORP0.01%
- 2578KENVUE INC0.01%
- 2579LAMB WESTON HLD0.01%
- 2580MARSH & MCLENNAN COS INC0.01%
- 2581TALLGRASS NRG PRTNR/FIN0.01%
- 2582Hyundai Capital America0.01%
- 2583DOMINION ENERGY INC0.01%
- 2584BPCE SA0.01%
- 2585ENCOMPASS HEALTH CORP0.01%
- 2586FS KKR CAPITAL CORP0.01%
- 2587CAPITAL ONE NA0.01%
- 2588BP CAP MARKETS AMERICA0.01%
- 2589CHARLES SCHWAB CORP0.01%
- 2590TOYOTA MOTOR CREDIT CORP0.01%
- 2591NOVELIS CORP0.01%
- 2592RADIAN GROUP INC0.01%
- 2593CLARIV SCI HLD CORP0.01%
- 2594OPEN TEXT CORP0.01%
- 2595REINSURANCE GRP OF AMER0.01%
- 2596DEUTSCHE BANK NY0.01%
- 2597ELI LILLY & CO0.01%
- 2598REVVITY INC0.01%
- 2599TRONOX INC0.01%
- 2600TORONTO-DOMINION BANK0.01%
- 2601BP Capital Markets PLC0.01%
- 2602STATE STREET BANK & TR0.01%
- 2603Aercap Sukuk Ltd.0.01%
- 2604HUNTINGTON NATIONAL BANK0.01%
- 2605China CITIC Bank International Ltd.0.01%
- 2606WAYFAIR LLC0.01%
- 2607TARGA RESOURCES PARTNERS0.01%
- 2608TJX COS INC0.01%
- 2609ENBRIDGE INC0.01%
- 2610Hyundai Capital America0.01%
- 2611DCP MIDSTREAM OPERATING0.01%
- 2612LEVEL 3 FINANCING INC0.01%
- 2613ELANCO ANIMAL HEALTH INC0.01%
- 2614Fannie Mae0.01%
- 2615HCA INC0.01%
- 2616FIFTH THIRD BANCORP0.01%
- 2617LAS VEGAS SANDS CORP0.01%
- 2618WEA Finance LLC0.01%
- 2619CVS HEALTH CORP0.01%
- 2620MGM CHINA HOLDINGS LTD0.01%
- 2621ONEOK INC0.01%
- 2622FORD MOTOR CREDIT CO LLC0.01%
- 2623CLARIV SCI HLD CORP0.01%
- 2624PEPSICO INC0.01%
- 2625OPEN TEXT INC0.01%
- 2626AMERICAN HONDA FINANCE0.01%
- 2627CLEAR CHANNEL OUTDOOR HO0.01%
- 2628RELX Capital Inc0.01%
- 2629Cooperatieve Rabobank UA0.01%
- 2630ROGERS COMMUNICATIONS IN0.01%
- 2631HOME DEPOT INC0.01%
- 2632MICROCHIP TECHNOLOGY INC0.01%
- 2633CLEAR CHANNEL OUTDOOR HO0.01%
- 2634NEXTERA ENERGY CAPITAL0.01%
- 2635VICI PROPERTIES LP0.01%
- 2636SUMITOMO MITSUI FINL GRP0.01%
- 2637Fannie Mae0.01%
- 2638Enel Finance International NV0.01%
- 2639TERRAFORM POWER OPERATIN0.01%
- 2640PARAMOUNT GLOBAL0.01%
- 2641HALEON US CAPITAL LLC0.01%
- 2642MICRON TECHNOLOGY INC0.01%
- 2643ERAC USA Finance LLC0.01%
- 2644Australia & New Zealand Banking Group Ltd.0.01%
- 2645Japan Tobacco, Inc.0.01%
- 2646Barclays Commercial Mortgage Securities LLC0.01%
- 2647Equitable Financial Life Global Funding0.01%
- 2648EOG RESOURCES INC0.01%
- 2649BLACKSTONE PRIVATE CRE0.01%
- 2650Bank of East Asia Ltd. (The)0.01%
- 2651Foundry JV Holdco LLC0.01%
- 2652RITHM CAPITAL CORP0.01%
- 2653ORACLE CORP0.01%
- 2654Airbus SE0.01%
- 2655MCDONALD'S CORP0.01%
- 2656BALL CORP0.01%
- 2657BANK OF NOVA SCOTIA0.01%
- 2658HOWMET AEROSPACE INC0.01%
- 2659NTT Finance Corp.0.01%
- 2660Dexia SA0.01%
- 2661BROADCOM INC0.01%
- 2662Credit Agricole SA0.01%
- 2663Shanghai Commercial Bank Ltd.0.01%
- 2664TRANSOCEAN INC0.01%
- 2665ENCINO ACQUISITION PARTN0.01%
- 2666Nanyang Commercial Bank Ltd.0.01%
- 2667WINDSOR HOLDINGS III LLC0.01%
- 2668CAPITAL ONE FINANCIAL CO0.01%
- 2669BPCE SA0.01%
- 2670DIAMONDBACK ENERGY INC0.01%
- 2671ALBERTSONS COS/SAFEWAY0.01%
- 2672NATIONAL AUSTRALIA BK/NY0.01%
- 2673National Securities Clearing Corp.0.01%
- 2674Glencore Funding LLC0.01%
- 2675HESS MIDSTREAM OPERATION0.01%
- 2676DOMINION ENERGY INC0.01%
- 2677BAYTEX ENERGY CORP0.01%
- 2678Eaton Corp0.01%
- 2679National Securities Clearing Corp.0.01%
- 2680RTX CORP0.01%
- 2681CONSOLIDATED COMMUNICATI0.01%
- 2682PG&E CORP0.01%
- 2683Banque Federative du Credit Mutuel SA0.01%
- 2684NATIONAL AUSTRALIA BK/NY0.01%
- 2685Nestle Holdings, Inc.0.01%
- 2686SUMITOMO MITSUI FINL GRP0.01%
- 2687Whirlpool Corp0.01%
- 2688Aon Corp0.01%
- 2689MGM RESORTS INTL0.01%
- 2690Svenska Handelsbanken AB0.01%
- 2691XCEL ENERGY INC0.01%
- 2692Antares Holdings LP0.01%
- 2693CINEMARK USA INC0.01%
- 2694AMERICAN TOWER CORP0.01%
- 2695Credit Agricole SA0.01%
- 2696Mutual of Omaha Cos. Global Funding0.01%
- 2697Kommunalbanken AS0.01%
- 2698WEIR GROUP INC.0.01%
- 2699T-MOBILE USA INC0.01%
- 2700HRT DNT / HRT DNT FIN0.01%
- 2701COOPERAT RABOBANK UA/NY0.01%
- 2702CAPITAL ONE FINANCIAL CO0.01%
- 2703Credit Agricole SA0.01%
- 2704HOME DEPOT INC0.01%
- 2705OEKB OEST. KONTROLLBANK0.01%
- 2706BPCE SA0.01%
- 2707San Francisco City & County Public Utilities Commission Wastewater Revenue0.01%
- 2708AMPHENOL CORP0.01%
- 2709BANK OF NEW YORK MELLON0.01%
- 2710STANDARD CHARTERED BK/NY0.01%
- 2711JAPAN TOBACCO INC.0.01%
- 2712CaixaBank SA0.01%
- 2713PHILLIPS 66 CO0.01%
- 2714Nuveen LLC0.01%
- 2715ATLAS WAREHOUSE LEND0.01%
- 2716FORD MOTOR CREDIT CO LLC0.01%
- 2717FLORIDA POWER & LIGHT CO0.01%
- 2718SOTHEBY'S0.01%
- 2719TORONTO-DOMINION BANK0.01%
- 2720Mercedes-Benz Finance North America LLC0.01%
- 2721Target Corp0.01%
- 2722Equitable America Global Funding0.01%
- 2723INTERSTATE POWER & LIGHT0.01%
- 2724Starbucks Corp0.01%
- 2725JDE Peet's NV0.01%
- 2726FRONTIER COMMUNICATIONS0.01%
- 2727INTER-AMERICAN INVEST CO0.01%
- 2728Hyundai Capital America0.01%
- 2729NATIONAL AUSTRALIA BK/NY0.01%
- 2730FIFTH THIRD BANK NA0.01%
- 2731PNC FINANCIAL SERVICES0.01%
- 2732NETFLIX INC0.01%
- 2733Santander Drive Auto Receivables Trust0.01%
- 2734Eni SpA0.01%
- 2735STATE STREET BANK & TR0.01%
- 2736COMMONWEALTH BK AUSTR NY0.01%
- 2737EXCELERATE ENERGY LP0.01%
- 2738GLOBAL PAYMENTS INC0.01%
- 2739ENBRIDGE INC0.01%
- 2740RAND PARENT LLC0.01%
- 2741TOYOTA MOTOR CREDIT CORP0.01%
- 2742HUNTINGTON NATIONAL BANK0.01%
- 2743CONSTELLATION BRANDS INC0.01%
- 2744COMMONWEALTH BK AUSTR NY0.01%
- 2745BPCE SA0.01%
- 2746BOMBARDIER INC0.01%
- 2747SMBC Aviation Capital Finance DAC0.01%
- 2748MANUF & TRADERS TRUST CO0.01%
- 2749NATIONAL AUSTRALIA BK/NY0.01%
- 2750Svenska Handelsbanken AB0.01%
- 2751NRG Energy, Inc.0.01%
- 2752Reliance Standard Life Global Funding II0.01%
- 2753PNC FINANCIAL SERVICES0.01%
- 2754COOPERAT RABOBANK UA/NY0.01%
- 2755Athene Global Funding0.01%
- 2756Enel Finance International NV0.01%
- 2757AUST & NZ BANKING GRP NY0.01%
- 2758MIZUHO FINANCIAL GROUP0.01%
- 2759CSC Holdings LLC0.01%
- 2760Marathon Petroleum Corp0.01%
- 2761BANK OF NY MELLON CORP0.01%
- 2762ONEMAIN FINANCE CORP0.01%
- 2763FISERV INC0.01%
- 2764LIGHT & WONDER INTL INC0.01%
- 2765MassMutual Global Funding II0.01%
- 2766ENBRIDGE INC0.01%
- 2767PNC BANK NA0.01%
- 2768CME GROUP INC0.01%
- 2769CHENIERE CORP CHRISTI HD0.01%
- 2770VALERO ENERGY PARTNERS0.01%
- 2771XPLR INFRAST OPERATING0.01%
- 2772UnitedHealth Group Inc0.01%
- 2773TRUIST BANK0.01%
- 2774COLUMBIA PIPELINES HOLDING COMPANY LLC0.01%
- 2775UNITED RENTALS NORTH AM0.01%
- 2776EDWARDS LIFESCIENCES COR0.01%
- 2777Macquarie Bank Ltd.0.01%
- 2778ONEMAIN FINANCE CORP0.01%
- 2779AMERICAN HONDA FINANCE0.01%
- 2780PIKE CORP0.01%
- 2781BPCE SA0.01%
- 2782HOWARD HUGHES CORP0.01%
- 2783Avangrid Inc0.01%
- 2784Dominion Energy Inc0.01%
- 2785AUST & NZ BANKING GRP NY0.01%
- 2786TAPESTRY INC0.01%
- 2787Palomino Funding Trust I0.01%
- 2788JB HUNT TRANSPRT SVCS0.01%
- 2789MARRIOTT INTERNATIONAL0.01%
- 2790AS Mileage Plan IP Ltd.0.01%
- 2791CONSTELLATION BRANDS INC0.01%
- 2792AMERICAN TOWER CORP0.01%
- 2793PEPSICO INC0.01%
- 2794INTEL CORP0.01%
- 2795Hyundai Capital America0.01%
- 2796Evergy Missouri West, Inc.0.01%
- 2797VICI PROPERTIES / NOTE0.01%
- 2798Walmart Inc0.01%
- 2799BLUE OWL CAPITAL CORP0.01%
- 2800Nutrien Ltd0.01%
- 2801BMW US Capital LLC0.01%
- 2802PEPSICO INC0.01%
- 2803CAPITAL ONE NA0.01%
- 2804Macquarie Airfinance Holdings Ltd.0.01%
- 2805WALGREENS BOOTS ALLIANCE0.01%
- 2806INTUIT INC0.01%
- 2807TOYOTA MOTOR CORP0.01%
- 2808Bank of East Asia Ltd. (The)0.01%
- 2809CAPITAL ONE FINANCIAL CO0.01%
- 2810Ontario Teachers' Cadillac Fairview Properties Trust0.01%
- 2811CONSUMERS ENERGY CO0.01%
- 2812Scentre Group Trust 10.01%
- 2813Antares Holdings LP0.01%
- 2814HOME DEPOT INC0.01%
- 2815AXIS SPECIALTY FINAN PLC0.01%
- 2816Daimler Truck Finance North America LLC0.01%
- 2817Motorola Solutions Inc0.01%
- 2818Corebridge Global Funding0.01%
- 2819SIMMONS FOOD INC/SIMMONS0.01%
- 2820Carlisle Cos Inc0.01%
- 2821Norfolk Southern Corp0.01%
- 2822NATIONAL AUSTRALIA BK/NY0.01%
- 2823Banco Santander SA0.01%
- 2824OTIS WORLDWIDE CORP0.01%
- 2825MELCO RESORTS FINANCE0.01%
- 2826IND & COMM BK CHINA/NY0.01%
- 2827CLARIOS GLOBAL LP/US FIN0.01%
- 2828ALLY FINANCIAL INC0.01%
- 2829INTER-AMERICAN DEVEL BK0.01%
- 2830Unilever Capital Corp0.01%
- 2831PSEG POWER LLC0.01%
- 2832Penske Truck Leasing Co. LP0.01%
- 2833HCA INC0.01%
- 2834Standard Chartered plc0.01%
- 2835WALMART INC0.01%
- 2836ALLIANT HOLD / CO-ISSUER0.01%
- 2837BECTON DICKINSON & CO0.01%
- 2838VODAFONE GROUP PLC0.01%
- 2839BROADCOM CRP / CAYMN FI0.01%
- 28401011778 BC / NEW RED FIN0.01%
- 2841Reliance Industries Ltd.0.01%
- 2842NATIONAL RURAL UTIL COOP0.01%
- 2843Alphabet Inc0.01%
- 2844L3HARRIS TECH INC0.01%
- 2845INTER-AMERICAN DEVEL BK0.01%
- 2846ECOLAB INC0.01%
- 2847ENCOMPASS HEALTH CORP0.01%
- 2848Metropolitan Life Global Funding I0.01%
- 2849Wynn Macau Ltd0.01%
- 2850NXP BV/NXP FDG/NXP USA0.01%
- 2851UBS AG LONDON0.01%
- 2852American Tower Corp0.01%
- 2853BANK OF NY MELLON CORP0.01%
- 2854MASTEC INC0.01%
- 2855CARDINAL HEALTH INC0.01%
- 2856JD.COM INC0.01%
- 2857MassMutual Global Funding II0.01%
- 2858CI Financial Corp.0.01%
- 2859FORD MOTOR CREDIT CO LLC0.01%
- 2860INGERSOLL RAND INC0.01%
- 2861EASTMAN CHEMICAL CO0.01%
- 2862OLYMPUS WTR US HLDG CORP0.01%
- 2863PIEDMONT OPERATING PARTN0.01%
- 2864National Securities Clearing Corp.0.01%
- 2865AIR PRODUCTS & CHEMICALS0.01%
- 2866SP Group Treasury Pte. Ltd.0.01%
- 2867COMMONSPIRIT HEALTH0.01%
- 2868TALLGRASS NRG PRTNR/FIN0.01%
- 2869AMWINS GROUP INC0.01%
- 2870NEXTERA ENERGY CAPITAL0.01%
- 2871AMC ENTERTAINMENT HLDGS0.01%
- 2872Dah Sing Bank Ltd.0.01%
- 2873INTERNATIONAL GAME TECHNOLOGY PLC0.01%
- 2874Enel Americas SA0.01%
- 2875Bank of New Zealand0.01%
- 2876AON NORTH AMERICA INC0.01%
- 2877GOODYEAR TIRE & RUBBER0.01%
- 2878KEDRION SPA0.01%
- 2879ATLAS LUXCO 4 / ALL UNI0.01%
- 2880GFL ENVIRONMENTAL INC0.01%
- 2881NABORS INDUSTRIES INC0.01%
- 2882TOYOTA MOTOR CREDIT CORP0.01%
- 2883SUNOCO LP/FINANCE CORP0.01%
- 2884NatWest Markets plc0.01%
- 2885HUMANA INC0.01%
- 2886SYENSQO FINANCE (AMERICA), LLC0.01%
- 2887DELL INT LLC / EMC CORP0.01%
- 2888FIFTH THIRD BANK0.01%
- 2889SUMITOMO MITSUI FINL GRP0.01%
- 2890Churchill Downs Inc0.01%
- 2891EMERSON ELECTRIC CO0.01%
- 2892FREEPORT-MCMORAN INC0.01%
- 2893Kimberly-Clark Corp0.01%
- 2894BLUE OWL CREDIT INCOME0.01%
- 2895KROGER CO0.01%
- 2896GENERAL MOTORS FINL CO0.01%
- 2897ON SEMICONDUCTOR CORP0.01%
- 2898BROADCOM INC0.01%
- 2899CATERPILLAR FINL SERVICE0.01%
- 2900GROUP 1 AUTOMOTIVE INC0.01%
- 2901ASB Bank Ltd.0.01%
- 2902COOPERAT RABOBANK UA/NY0.01%
- 2903ORACLE CORP0.01%
- 2904REALTY INCOME CORP0.01%
- 2905MICROSOFT CORP0.01%
- 2906FIFTH THIRD BANCORP0.01%
- 2907Alimentation Couche-Tard, Inc.0.01%
- 2908Kreditanstalt fuer Wiederaufbau0.01%
- 2909HEALTHPEAK OP LLC0.01%
- 2910ONEMAIN FINANCE CORP0.01%
- 2911UDR Inc0.01%
- 2912Antares Holdings LP0.01%
- 2913BNP Paribas SA0.01%
- 2914TEXAS INSTRUMENTS INC0.01%
- 2915JACOBS ENGINEERING GROUP0.01%
- 2916GFL ENVIRONMENTAL INC0.01%
- 2917BLUE OWL TECHNOLOGY FIN0.01%
- 2918RTX CORP0.01%
- 2919Realty Income Corp0.01%
- 2920Mitsubishi Corp.0.01%
- 2921BP CAP MARKETS AMERICA0.01%
- 2922Alexander Funding Trust II0.01%
- 2923Church & Dwight Co Inc0.01%
- 2924Micron Technology Inc0.01%
- 2925ADOBE INC0.01%
- 2926NRG ENERGY INC0.01%
- 2927BANK OF NOVA SCOTIA0.01%
- 2928CAPSTONE BORROWER INC0.01%
- 2929JPN BANK FOR INT'L COOP0.01%
- 2930TARGET CORP0.01%
- 2931Athene Global Funding0.01%
- 2932PARK INTERMED HOLDINGS0.01%
- 2933IRON MOUNTAIN INC0.01%
- 2934BROADCOM INC0.01%
- 2935OPEN TEXT CORP0.01%
- 2936NATIONWIDE BLDG SOCIETY0.01%
- 2937CH ROBINSON WORLDWIDE0.01%
- 2938GILEAD SCIENCES INC0.01%
- 2939NCL CORPORATION LTD0.01%
- 2940ADOBE INC0.01%
- 2941TOYOTA MOTOR CREDIT CORP0.01%
- 2942ICON INVESTMENTS SIX DAC0.01%
- 2943MOHEGAN TRIBAL / MS DIG0.01%
- 2944BERKSHIRE HATHAWAY FIN0.01%
- 2945FMR LLC0.01%
- 2946Cenovus Energy Inc0.01%
- 2947Equitable Financial Life Global Funding0.01%
- 2948ZF NA CAPITAL0.01%
- 2949ANTERO MIDSTREAM PART/FI0.01%
- 2950Harley-Davidson Financial Services, Inc.0.01%
- 2951Aker BP ASA0.01%
- 2952ONEOK Inc0.01%
- 2953State Board of Administration Finance Corp0.01%
- 2954TEXAS INSTRUMENTS INC0.01%
- 2955MARRIOTT INTERNATIONAL0.01%
- 2956SOMNIGROUP INTL INC0.01%
- 2957PACCAR FINANCIAL CORP0.01%
- 2958CLOROX COMPANY0.01%
- 2959Cargill, Inc.0.01%
- 2960T-MOBILE USA INC0.01%
- 2961CDW LLC/CDW FINANCE0.01%
- 29621011778 BC / NEW RED FIN0.01%
- 2963PROCTER & GAMBLE CO/THE0.01%
- 2964BOSTON PROPERTIES LP0.01%
- 2965STATE STREET CORP0.01%
- 2966Athene Global Funding0.01%
- 2967MPLX LP0.01%
- 2968FAIRFAX FINL HLDGS LTD0.01%
- 2969IBM CORP0.01%
- 2970COMCAST CORP0.01%
- 2971SANDS CHINA LTD0.01%
- 2972Protective Life Global Funding0.01%
- 2973CHEMOURS CO0.01%
- 2974SYNCHRONY FINANCIAL0.01%
- 2975Duke Energy Florida LLC0.01%
- 2976Banque Federative du Credit Mutuel SA0.01%
- 2977BROADCOM INC0.01%
- 2978INTL FINANCE CORP0.01%
- 2979PRIMO / TRITON WATER HLD0.01%
- 2980CATERPILLAR FINL SERVICE0.01%
- 2981SHERWIN-WILLIAMS CO0.01%
- 2982VICI PROPERTIES / NOTE0.01%
- 2983ALCON FINANCE CORP0.01%
- 2984HERC HOLDINGS INC0.01%
- 2985FS KKR CAPITAL CORP0.01%
- 2986Fannie Mae0.01%
- 2987MONDELEZ INTERNATIONAL0.01%
- 2988SM Energy Co0.01%
- 2989AMERICAN AIRLINES INC0.01%
- 2990TARGA RESOURCES PARTNERS0.01%
- 2991TARGA RESOURCES CORP0.01%
- 2992Bank of New Zealand0.01%
- 2993Weyerhaeuser Co0.01%
- 2994AMERICAN HONDA FINANCE0.01%
- 2995GO DADDY OPCO/FINCO0.01%
- 2996MCKESSON CORP0.01%
- 2997NEXTERA ENERGY CAPITAL0.01%
- 2998Fairfax India Holdings Corp.0.01%
- 2999AMWINS GROUP INC0.01%
- 3000PACIFIC GAS & ELECTRIC0.01%
- 3001AUTOMATIC DATA PROCESSNG0.01%
- 3002CONCENTRIX CORP0.01%
- 3003Banque Federative du Credit Mutuel SA0.01%
- 3004THERMO FISHER SCIENTIFIC0.01%
- 3005GOODYEAR TIRE & RUBBER0.01%
- 3006GOLUB CAPITAL BDC0.01%
- 3007MICHAELS COS INC/THE0.01%
- 3008US BANCORP0.01%
- 3009BOMBARDIER INC0.01%
- 3010GOLDMAN SACHS GROUP INC0.01%
- 3011KKR Group Finance Co. VI LLC0.01%
- 3012NVR INC0.01%
- 3013COOPERAT RABOBANK UA/NY0.01%
- 3014Energy Transfer LP0.01%
- 3015WELLTOWER OP LLC0.01%
- 3016D.R. HORTON INC0.01%
- 3017Toyota Motor Credit Corp0.01%
- 3018AIR LEASE CORP0.01%
- 3019Boston Properties LP0.01%
- 3020Walmart Inc0.01%
- 3021ENERGY TRANSFER LP0.01%
- 3022Midwest Connector Capital Co. LLC0.01%
- 3023CROWN CASTLE INC0.01%
- 3024HALLIBURTON CO0.01%
- 3025AT&T INC0.01%
- 3026CHUBB INA HOLDINGS LLC0.01%
- 3027DNB Bank ASA0.01%
- 3028ROYAL BANK OF CANADA0.01%
- 3029GEORGIA POWER CO0.01%
- 3030Experian Finance plc0.01%
- 3031COCA-COLA FEMSA SAB CV0.01%
- 3032PENNYMAC FIN SVCS INC0.01%
- 3033PNC BANK NA0.01%
- 3034EUROPEAN INVESTMENT BANK0.01%
- 3035QUALCOMM INC0.01%
- 3036CLARIOS GLOBAL LP/US FIN0.01%
- 3037ASCENSION HEALTH0.01%
- 3038CATERPILLAR INC0.01%
- 3039NOVELIS CORP0.01%
- 3040APH/APH2/APH3/AQUARIAN0.01%
- 3041TORONTO DOMINION BANK0.01%
- 3042AERCAP IRELAND CAP/GLOBA0.01%
- 3043NATIONAL GRID PLC0.01%
- 3044Roche Holdings, Inc.0.01%
- 3045PARKLAND CORP0.01%
- 3046UNITED PARCEL SERVICE0.01%
- 3047Freddie Mac0.01%
- 3048NCR VOYIX CORP0.01%
- 3049VMWARE LLC0.01%
- 3050BROWN & BROWN INC0.01%
- 3051JEFFERIES FIN GROUP INC0.01%
- 3052LYB INTERNATIONAL FINANC0.01%
- 3053FERRELLGAS LP/FERRELLGAS0.01%
- 3054Fortitude Group Holdings LLC0.01%
- 3055Mineral Resources Ltd0.01%
- 3056EXPAND ENERGY CORP0.01%
- 3057NEWMONT CORP0.01%
- 3058AMERICAN ELECTRIC POWER0.01%
- 3059CNA Financial Corp0.01%
- 3060CARVANA CO0.01%
- 3061DISH DBS CORP0.01%
- 3062TOUCAN FINCO LTD/CAN/US0.01%
- 3063SANTANDER UK GROUP HLDGS0.01%
- 3064GLOBAL ATLANTIC0.01%
- 3065PARKLAND CORP0.01%
- 3066NATIONSTAR MTG HLD INC0.01%
- 3067USA COM PART/USA COM FIN0.01%
- 3068AXALTA COATING SYSTEMS0.01%
- 3069Fannie Mae0.01%
- 3070ELEVANCE HEALTH INC0.01%
- 3071EQT CORP0.01%
- 3072Equinor ASA0.01%
- 3073Duke Energy Ohio Inc0.01%
- 3074PLAINS ALL AMER PIPELINE0.01%
- 3075SUMMIT MIDSTREAM HOLDING0.01%
- 3076B&G FOODS INC0.01%
- 3077EOG RESOURCES INC0.01%
- 3078Avolon Holdings Funding Ltd.0.01%
- 3079STATE STREET CORP0.01%
- 3080CLEVELAND-CLIFFS INC0.01%
- 3081Mercedes-Benz Finance North America LLC0.01%
- 3082MOHAWK INDUSTRIES INC0.01%
- 3083Prudential Financial Inc0.01%
- 3084UNITED PARCEL SERVICE0.01%
- 3085BUNGE LTD FINANCE CORP0.01%
- 3086BMW US Capital LLC0.01%
- 3087LPL HOLDINGS INC0.01%
- 3088CELANESE US HOLDINGS LLC0.01%
- 3089CORP ANDINA DE FOMENTO0.01%
- 3090MAIN STREET CAPITAL CORPORATION0.01%
- 3091BANK OF NY MELLON CORP0.01%
- 3092TD SYNNEX CORP0.01%
- 3093PATTERN ENERGY OP LP/PAT0.01%
- 3094CITIZENS FINANCIAL GROUP0.01%
- 3095STATE STREET CORP0.01%
- 3096NISSAN MOTOR ACCEPTANCE0.01%
- 3097FORD MOTOR CREDIT CO LLC0.01%
- 3098MILLENNIUM ESCROW CORP0.01%
- 3099OEKB OEST. KONTROLLBANK0.01%
- 3100DXC TECHNOLOGY CO0.01%
- 3101CRH America Finance, Inc.0.01%
- 3102ALTRIA GROUP INC0.01%
- 3103DUKE ENERGY CORP0.01%
- 3104NOVARTIS CAPITAL CORP0.01%
- 3105TORONTO-DOMINION BANK0.01%
- 3106NORTHROP GRUMMAN CORP0.01%
- 3107FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.01%
- 3108FORD MOTOR CREDIT CO LLC0.01%
- 3109SC GAMES HOLDIN/US FINCO0.01%
- 3110ANALOG DEVICES INC0.01%
- 3111JOHNSON & JOHNSON0.01%
- 3112CENTERPOINT ENERGY INC0.01%
- 3113ELEVANCE HEALTH INC0.01%
- 3114MCDONALD'S CORP0.01%
- 3115Athene Global Funding0.01%
- 3116LADDER CAP FIN LLLP/CORP0.01%
- 3117NRG Energy Inc0.01%
- 3118INGERSOLL RAND INC0.01%
- 3119Equitable America Global Funding0.01%
- 3120JABIL INC0.01%
- 3121Fannie Mae0.01%
- 3122Anglo American Capital plc0.01%
- 3123AUST & NZ BANKING GRP NY0.01%
- 3124MARTIN MARIETTA MATERIAL0.01%
- 3125PERMIAN RESOURC OPTG LLC0.01%
- 3126CANADIAN IMPERIAL BANK0.01%
- 3127American Tower Corp0.01%
- 3128UWM HOLDINGS LLC0.01%
- 3129Nestle Holdings, Inc.0.01%
- 3130NORTHERN OIL & GAS INC0.01%
- 3131ANALOG DEVICES INC0.01%
- 3132SANTANDER HOLDINGS USA0.01%
- 3133Alcon Finance Corp.0.01%
- 3134Swedbank AB0.01%
- 3135Sealed Air Corp.0.01%
- 3136ANTERO MIDSTREAM PART/FI0.01%
- 3137CROWDSTRIKE HOLDINGS INC0.01%
- 3138Swiss Re Finance Luxembourg SA0.01%
- 3139MCDONALD'S CORP0.01%
- 3140Republic of Panama0.01%
- 3141ENTERPRISE PRODUCTS OPER0.01%
- 3142STATION CASINOS LLC0.01%
- 3143BLUE OWL CREDIT INCOME0.01%
- 3144WEYERHAEUSER CO0.01%
- 3145CHOBANI HOLDCO II LLC0.01%
- 3146AUTOZONE INC0.01%
- 3147Enel Finance International NV0.01%
- 3148GO DADDY OPCO/FINCO0.01%
- 3149CSX Corp0.01%
- 3150GXO LOGISTICS INC0.01%
- 3151Ventas Realty LP0.01%
- 3152PROCTER & GAMBLE CO/THE0.01%
- 3153HYATT HOTELS CORP0.01%
- 3154EDGEWELL PERSONAL CARE0.01%
- 3155BANCO SANTANDER SA0.01%
- 3156SOLVENTUM CORP0.01%
- 3157Bayer US Finance LLC0.01%
- 3158BROADSTREET PARTNERS INC0.01%
- 3159Fannie Mae0.01%
- 3160Societe Generale SA0.01%
- 3161EQUIFAX INC0.01%
- 3162BPCE SA0.01%
- 3163SOUTHERN CO0.01%
- 3164AMERICAN HONDA FINANCE0.01%
- 3165SYNOVUS BANK GA0.01%
- 3166RADIOLOGY PARTNERS INC0.01%
- 3167AMCOR FLEXIBLES NORTH AM0.01%
- 3168SERVICE CORP INTL0.01%
- 3169Northwestern Mutual Global Funding0.01%
- 3170Turkiye Government International Bond0.01%
- 3171MADISON IAQ LLC0.01%
- 3172MOSAIC CO0.01%
- 3173GENESIS ENERGY LP/FIN0.01%
- 3174NRG Energy Inc0.01%
- 3175STRYKER CORP0.01%
- 3176INTL BK RECON & DEVELOP0.01%
- 3177Volkswagen Group of America Finance LLC0.01%
- 3178CONSUMERS ENERGY CO0.01%
- 3179TORONTO-DOMINION BANK0.01%
- 3180WASTE MANAGEMENT INC0.01%
- 3181Brink's Co/The0.01%
- 3182BLACK HILLS CORP0.01%
- 3183MARVELL TECHNOLOGY INC0.01%
- 3184NISSAN MOTOR ACCEPTANCE0.01%
- 3185PRIMO / TRITON WATER HLD0.01%
- 3186LOCKHEED MARTIN CORP0.01%
- 3187JONES DESLAURIERS INSURA0.01%
- 3188GENERAL MILLS INC0.01%
- 3189Mitsubishi HC Finance America LLC0.01%
- 3190GRIFOLS SA0.01%
- 3191CANADIAN NATL RESOURCES0.01%
- 3192YUM! BRANDS INC0.01%
- 3193AVANTOR FUNDING INC0.01%
- 3194Spirit AeroSystems Inc0.01%
- 3195CORELOGIC INC0.01%
- 3196HORMEL FOODS CORP0.01%
- 3197FMG RESOURCES AUG 20060.00%
- 3198BANCO BILBAO VIZCAYA ARG0.00%
- 3199RIO TINTO FIN USA PLC0.00%
- 3200RGA Global Funding0.00%
- 3201CALPINE CORP0.00%
- 3202CHARLES SCHWAB CORP0.00%
- 3203Simon Property Group LP0.00%
- 3204ORIX CORP0.00%
- 3205Stellantis Finance US, Inc.0.00%
- 3206TRANSDIGM INC0.00%
- 3207UNILEVER CAPITAL CORP0.00%
- 3208ONCOR ELECTRIC DELIVERY0.00%
- 3209HP ENTERPRISE CO0.00%
- 3210GFL ENVIRONMENTAL INC0.00%
- 3211SM ENERGY CO0.00%
- 3212NAVIENT CORP0.00%
- 3213Daimler Truck Finance North America LLC0.00%
- 3214ASB Bank Ltd.0.00%
- 3215KEY BANK NA0.00%
- 3216EXELON CORP0.00%
- 3217MGM RESORTS INTL0.00%
- 3218CANADIAN IMPERIAL BANK0.00%
- 3219EDP Finance BV0.00%
- 3220Nationwide Building Society0.00%
- 3221CNO GLOBAL FUNDING0.00%
- 3222OMEGA HLTHCARE INVESTORS0.00%
- 3223Asian Development Bank0.00%
- 3224UNITED RENTALS NORTH AM0.00%
- 3225Smithfield Foods, Inc.0.00%
- 3226JOHN DEERE CAPITAL CORP0.00%
- 3227Brazilian Government International Bond0.00%
- 3228WORKDAY INC0.00%
- 3229SEAWORLD PARKS & ENTERTA0.00%
- 3230VIASAT INC0.00%
- 3231METHANEX CORP0.00%
- 3232HUNTINGTON INGALLS INDUS0.00%
- 3233DIRECTV FINANCING LLC0.00%
- 3234Macquarie Airfinance Holdings Ltd.0.00%
- 3235WR GRACE HOLDING LLC0.00%
- 3236REPUBLIC SERVICES INC0.00%
- 3237AVIATION CAPITAL GROUP0.00%
- 3238Realty Income Corp0.00%
- 3239BRIGHTLINE EAST LLC0.00%
- 3240NEWELL BRANDS INC0.00%
- 3241Fannie Mae0.00%
- 3242CANADIAN IMPERIAL BANK0.00%
- 3243NOMURA HOLDINGS INC0.00%
- 3244SUNOCO LP0.00%
- 3245Ashtead Capital, Inc.0.00%
- 3246VOC Escrow Ltd0.00%
- 3247Hyundai Capital America0.00%
- 3248NBN Co. Ltd.0.00%
- 3249SERVICE PROPERTIES TRUST0.00%
- 3250AMEREN CORP0.00%
- 3251HESS MIDSTREAM OPERATION0.00%
- 3252LITHIA MOTORS INC0.00%
- 3253ICAHN ENTERPRISES/FIN0.00%
- 3254Corebridge Global Funding0.00%
- 3255MAVIS TIRE EXPRESS SERVI0.00%
- 3256VICI Properties LP0.00%
- 3257CGI INC0.00%
- 32583M COMPANY0.00%
- 3259BUNGE LTD FINANCE CORP0.00%
- 3260NUTRIEN LTD0.00%
- 3261MGM RESORTS INTL0.00%
- 3262MID-AMERICA APARTMENTS0.00%
- 3263Istanbul Metropolitan Municipality0.00%
- 3264CREDIT ACCEPTANC0.00%
- 3265Sumitomo Mitsui Trust Bank Ltd.0.00%
- 3266PARK INTERMED HOLDINGS0.00%
- 3267MIDWEST GMNG BOR/MWG FIN0.00%
- 3268GGAM FINANCE LTD0.00%
- 3269AMEREN CORP0.00%
- 3270CATERPILLAR FINL SERVICE0.00%
- 3271BMW US CAPITAL, LLC0.00%
- 3272SUNOCO LP/FINANCE CORP0.00%
- 3273BMW Finance NV0.00%
- 3274EPR Properties0.00%
- 3275MCDONALD'S CORP0.00%
- 3276CENTERPOINT ENER HOUSTON0.00%
- 3277DEUTSCHE BANK NY0.00%
- 3278INTERPUBLIC GROUP COS0.00%
- 3279FISERV INC0.00%
- 3280ACRISURE LLC / FIN INC0.00%
- 3281TYCO ELECTRONICS GROUP S0.00%
- 3282OTP Bank Nyrt.0.00%
- 3283Comerica Inc0.00%
- 3284Yapi ve Kredi Bankasi A/S0.00%
- 3285Dow Chemical Co/The0.00%
- 3286STANLEY BLACK & DECKER I0.00%
- 3287Alimentation Couche-Tard, Inc.0.00%
- 3288HILTON WORLDWIDE FIN LLC0.00%
- 3289SEMPRA0.00%
- 3290BRIGHTHOUSE FINANCIAL IN0.00%
- 3291ARES STRATEGIC INCOME FU0.00%
- 3292Standard Chartered plc0.00%
- 3293REWORLD HOLDING CORP0.00%
- 3294TRIDENT TPI HOLDINGS INC0.00%
- 3295SALESFORCE INC0.00%
- 3296EDISON INTERNATIONAL0.00%
- 3297WESTERN MIDSTREAM OPERAT0.00%
- 3298Aircastle Ltd.0.00%
- 3299ICON INVESTMENTS SIX DAC0.00%
- 3300Turkiye Vakiflar Bankasi TAO0.00%
- 3301ICAHN ENTERPRISES/FIN0.00%
- 3302EQUINIX INC0.00%
- 3303AIR Lease Corp. Sukuk Ltd.0.00%
- 3304Hyundai Capital America0.00%
- 3305PACIFICORP0.00%
- 3306Landwirtschaftliche Rentenbank0.00%
- 3307AERCAP IRELAND CAP/GLOBA0.00%
- 3308BANCO SANTANDER SA0.00%
- 3309TCI Communications Inc0.00%
- 3310Republic of Uzbekistan International Bond0.00%
- 3311NAVIENT CORP0.00%
- 3312CELANESE US HOLDINGS LLC0.00%
- 3313EXXON MOBIL CORPORATION0.00%
- 3314Sumitomo Mitsui Trust Bank Ltd.0.00%
- 3315WELLTOWER OP LLC0.00%
- 3316ROCKETMTGE CO-ISSUER INC0.00%
- 3317WRKCo Inc0.00%
- 3318MERCER INTL INC0.00%
- 3319DELL INT LLC / EMC CORP0.00%
- 3320Comcast Corp0.00%
- 3321Bapco Energies BSC Closed0.00%
- 3322MINERAL RESOURCES LTD0.00%
- 3323GENERAL MOTORS FINL CO0.00%
- 3324ONEOK INC0.00%
- 3325Hyundai Capital America0.00%
- 3326JOHNSON CONTROLS/TYCO FI0.00%
- 3327CHARLES SCHWAB CORP0.00%
- 3328BMW US Capital LLC0.00%
- 3329KYNDRYL HOLDINGS INC0.00%
- 3330ANZ Bank New Zealand Ltd.0.00%
- 3331Nordea Bank Abp0.00%
- 3332DOC DR LLC0.00%
- 3333DIAGEO CAPITAL PLC0.00%
- 3334ENTERPRISE PRODUCTS OPER0.00%
- 3335HONEYWELL INTERNATIONAL0.00%
- 3336State Oil Co. of the Azerbaijan Republic0.00%
- 3337Banque Federative du Credit Mutuel SA0.00%
- 3338ABN AMRO Bank NV0.00%
- 3339Equinor ASA0.00%
- 3340Indonesia Asahan Aluminium PT0.00%
- 3341El Salvador Government International Bond0.00%
- 3342SPECTRA ENERGY PARTNERS0.00%
- 3343FTAI INFRA ESC HLDGS LLC0.00%
- 3344SIXTH STREET LENDING PAR0.00%
- 3345Mongolia Government International Bond0.00%
- 3346HERTZ CORP/THE0.00%
- 3347Commonwealth Edison Co0.00%
- 3348Abu Dhabi Commercial Bank PJSC0.00%
- 3349State of Wisconsin0.00%
- 3350General Mills Inc0.00%
- 3351GGAM FINANCE LTD0.00%
- 3352AEP TEXAS INC0.00%
- 3353LSEG US Fin Corp.0.00%
- 3354Constellation Brands Inc0.00%
- 3355Bunge Ltd. Finance Corp.0.00%
- 3356ONEMAIN FINANCE CORP0.00%
- 3357RYDER SYSTEM INC0.00%
- 3358BANK OF NY MELLON CORP0.00%
- 3359AIB Group plc0.00%
- 3360AVIS BUDGET CAR/FINANCE0.00%
- 3361Eskom Holdings0.00%
- 3362M&T BANK CORPORATION0.00%
- 3363Bank Gospodarstwa Krajowego0.00%
- 3364JOHN DEERE CAPITAL CORP0.00%
- 3365TRIVIUM PACKAGING FIN0.00%
- 3366COMMSCOPE TECH LLC0.00%
- 3367OMEGA HLTHCARE INVESTORS0.00%
- 3368ONEMAIN FINANCE CORP0.00%
- 3369KEYSIGHT TECHNOLOGIES0.00%
- 3370ANALOG DEVICES INC0.00%
- 3371WEA Finance LLC0.00%
- 3372GLP CAPITAL LP / FIN II0.00%
- 3373HUNTINGTON BANCSHARES0.00%
- 3374LENNOX INTERNATIONAL INC0.00%
- 3375Mashreqbank PSC0.00%
- 3376Norinchukin Bank (The)0.00%
- 3377ERP Operating LP0.00%
- 3378BANK OF NOVA SCOTIA0.00%
- 3379Apollo Management Holdings LP0.00%
- 3380MIZUHO FINANCIAL GROUP0.00%
- 3381FORD MOTOR CREDIT CO LLC0.00%
- 3382TOYOTA MOTOR CORP0.00%
- 3383Procter & Gamble Co/The0.00%
- 3384Equitable Financial Life Global Funding0.00%
- 3385MVM Energetika Zrt.0.00%
- 3386DISCOVERY COMMUNICATIONS0.00%
- 3387Turkiye Varlik Fonu Yonetimi A/S0.00%
- 3388NTT Finance Corp.0.00%
- 3389MERCK & CO INC0.00%
- 3390Turkiye Ihracat Kredi Bankasi A/S0.00%
- 3391ALASKA AIRLINES 2020 TR0.00%
- 3392Schlumberger Holdings Corp.0.00%
- 3393Banco Santander SA0.00%
- 3394COUNCIL OF EUROPE0.00%
- 3395Penske Truck Leasing Co. LP0.00%
- 3396WE Soda Investments Holding plc0.00%
- 3397ENERGY TRANSFER LP0.00%
- 3398GLOBAL ATLANTIC FIN CO0.00%
- 3399Nestle Holdings, Inc.0.00%
- 3400Daimler Truck Finance North America LLC0.00%
- 3401HUNTSMAN INTERNATIONAL LLC0.00%
- 3402MassMutual Global Funding II0.00%
- 3403Boardwalk Pipelines LP0.00%
- 3404BP CAP MARKETS AMERICA0.00%
- 3405FORVIA SE0.00%
- 3406SITIO ROYAL OP / SIT FIN0.00%
- 3407Nvent Finance Sarl0.00%
- 3408Sobha Sukuk Ltd.0.00%
- 3409ION TRADING TECHNOLOGIES0.00%
- 3410SANTANDER HOLDINGS USA0.00%
- 3411Experian Finance plc0.00%
- 3412Suntory Holdings Ltd.0.00%
- 3413STATE STREET CORP0.00%
- 3414TC Ziraat Bankasi A/S0.00%
- 3415Power Finance Corp. Ltd.0.00%
- 3416AERCAP IRELAND CAP/GLOBA0.00%
- 3417Arcelik A/S0.00%
- 3418QNB Bank A/S0.00%
- 3419Mersin Uluslararasi Liman Isletmeciligi A/S0.00%
- 3420GOLUB CAPITAL BDC0.00%
- 3421TC Ziraat Bankasi A/S0.00%
- 3422Turkiye Vakiflar Bankasi TAO0.00%
- 3423Oztel Holdings SPC Ltd.0.00%
- 3424SANTANDER HOLDINGS USA0.00%
- 3425MIZUHO FINANCIAL GROUP0.00%
- 3426Roche Holdings, Inc.0.00%
- 3427UNITED RENTALS NORTH AM0.00%
- 3428GENESIS ENERGY LP/FIN0.00%
- 3429Emirates NBD Bank PJSC0.00%
- 3430Allwyn Entertainment Financing UK plc0.00%
- 3431Analog Devices Inc0.00%
- 3432Anglo American Capital plc0.00%
- 3433EVERSOURCE ENERGY0.00%
- 3434Bimbo Bakeries USA, Inc.0.00%
- 3435HSBC USA INC0.00%
- 3436ELLUCIAN HOLDINGS INC0.00%
- 3437TSMC ARIZONA CORP0.00%
- 3438Adib Capital Invest 3 Ltd.0.00%
- 3439SUMITOMO MITSUI FINL GRP0.00%
- 3440RHP HOTEL PPTY/RHP FINAN0.00%
- 3441KEB Hana Bank0.00%
- 3442BLUE OWL CREDIT INCOME0.00%
- 3443Adib Sukuk Co. II Ltd.0.00%
- 3444TC Ziraat Bankasi A/S0.00%
- 3445State of California0.00%
- 3446VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.00%
- 3447Mirae Asset Securities Co. Ltd.0.00%
- 3448NUTRIEN LTD0.00%
- 3449Perusahaan Penerbit SBSN Indonesia III0.00%
- 3450Jordan Government International Bond0.00%
- 3451BOC Aviation USA Corp.0.00%
- 3452NISOURCE INC0.00%
- 3453Eregli Demir ve Celik Fabrikalari TAS0.00%
- 3454MassMutual Global Funding II0.00%
- 3455AES Andes SA0.00%
- 3456GEO GROUP INC/THE0.00%
- 3457BAE Systems plc0.00%
- 3458Hyundai Card Co. Ltd.0.00%
- 3459Deutsche Telekom International Finance BV0.00%
- 3460Westpac New Zealand Ltd.0.00%
- 3461ITHACA ENERGY NORTH0.00%
- 3462Alpha Star Holding VIII Ltd.0.00%
- 3463Turkiye Is Bankasi A/S0.00%
- 3464KIMBERLY-CLARK CORP0.00%
- 3465KEYCORP0.00%
- 3466Dar Al-Arkan Sukuk Co. Ltd.0.00%
- 3467Banque Federative du Credit Mutuel SA0.00%
- 3468Morgan Stanley BAML Trust0.00%
- 3469REPUBLIC OF INDONESIA0.00%
- 3470Norinchukin Bank (The)0.00%
- 3471ENACT HOLDINGS INC0.00%
- 3472BRIXMOR OPERATING PART0.00%
- 3473BLUE OWL CREDIT INCOME0.00%
- 3474TRAVEL + LEISURE CO0.00%
- 3475GENUINE PARTS CO0.00%
- 3476Abu Dhabi Commercial Bank PJSC0.00%
- 3477Mashreqbank PSC0.00%
- 3478BLACKSTONE SECURED LEND0.00%
- 3479Standard Chartered plc0.00%
- 3480NISSAN MOTOR CO0.00%
- 3481PUMA INTERNATIONAL FINAN0.00%
- 3482AMERICAN HOMES 4 RENT0.00%
- 3483KOREA DEVELOPMENT BANK0.00%
- 3484Fannie Mae0.00%
- 3485YPF SA0.00%
- 3486VISA INC0.00%
- 3487Binghatti Sukuk SPC Ltd.0.00%
- 3488MAF Global Securities Ltd.0.00%
- 3489MITSUBISHI UFJ FIN GRP0.00%
- 3490Serbia International Bond0.00%
- 3491PROCTER & GAMBLE CO/THE0.00%
- 3492Oversea-Chinese Banking Corp. Ltd.0.00%
- 3493Volkswagen Group of America Finance LLC0.00%
- 3494IQVIA INC0.00%
- 3495China Cinda 2020 I Management Ltd.0.00%
- 3496Arada Sukuk 2 Ltd.0.00%
- 3497ARES CAPITAL CORP0.00%
- 3498Bermuda0.00%
- 3499Bank of Ireland Group plc0.00%
- 3500Gulf International Bank BSC0.00%
- 3501NOMURA HOLDINGS INC0.00%
- 3502GOEASY LTD0.00%
- 3503Industrial Bank of Korea0.00%
- 3504MIZUHO FINANCIAL GROUP0.00%
- 3505VAR ENERGI ASA0.00%
- 3506Turkcell Iletisim Hizmetleri A/S0.00%
- 3507NTT Finance Corp.0.00%
- 3508BOC Aviation USA Corp.0.00%
- 3509EVERGY INC0.00%
- 3510BANCO BILBAO VIZCAYA ARG0.00%
- 3511Standard Chartered plc0.00%
- 3512Banco BTG Pactual SA0.00%
- 3513Transurban Finance Co. Pty. Ltd.0.00%
- 3514Corp. Financiera de Desarrollo SA0.00%
- 3515Korea Housing Finance Corp.0.00%
- 3516HTA Group Ltd.0.00%
- 3517Turk Telekomunikasyon A/S0.00%
- 3518NOMURA HOLDINGS INC0.00%
- 3519Coastal Emerald Ltd.0.00%
- 3520STATE STREET CORP0.00%
- 3521CRH America Finance, Inc.0.00%
- 3522GENTING NY LLC/GENNY CAP0.00%
- 3523Bapco Energies BSC Closed0.00%
- 3524NBK SPC Ltd.0.00%
- 3525SUMITOMO MITSUI FINL GRP0.00%
- 3526Skandinaviska Enskilda Banken AB0.00%
- 3527Swedbank AB0.00%
- 3528Delhi International Airport Ltd.0.00%
- 3529Trident Energy Finance plc0.00%
- 3530Federation des Caisses Desjardins du Quebec0.00%
- 3531Turkiye Ihracat Kredi Bankasi A/S0.00%
- 3532CK Hutchison International 24 Ltd.0.00%
- 3533TKC HOLDINGS INC0.00%
- 3534Kookmin Bank0.00%
- 3535SEPLAT Energy plc0.00%
- 3536China Government International Bond0.00%
- 3537ADOBE INC0.00%
- 3538NOMURA HOLDINGS INC0.00%
- 3539Export Import Bank of Thailand0.00%
- 3540MAREX GROUP PLC0.00%
- 3541CONTOURGLOBAL POWER HLDG0.00%
- 3542CRH SMW FINANCE DAC0.00%
- 3543Airport Authority0.00%
- 3544ANTERO MIDSTREAM PART/FI0.00%
- 3545GLOBE LIFE INC0.00%
- 3546Sitios Latinoamerica SAB de CV0.00%
- 3547Constellation Oil Services Holding SA0.00%
- 3548Emirates NBD Bank PJSC0.00%
- 3549OCCIDENTAL PETROLEUM COR0.00%
- 3550SIXTH STREET LENDING PAR0.00%
- 3551ROYALTY PHARMA PLC0.00%
- 3552Sisecam UK plc0.00%
- 3553COMMSCOPE LLC0.00%
- 3554Metropolitan Bank & Trust Co.0.00%
- 3555Korea Ocean Business Corp.0.00%
- 3556Sumitomo Mitsui Trust Bank Ltd.0.00%
- 3557AMERICAN HONDA FINANCE0.00%
- 3558Turkiye Garanti Bankasi A/S0.00%
- 3559LG Energy Solution Ltd.0.00%
- 3560Security Bank Corp.0.00%
- 3561Banco do Brasil SA0.00%
- 3562Lenovo Group Ltd.0.00%
- 3563Willis North America Inc0.00%
- 3564SMURFIT KAPPA TREASURY0.00%
- 3565Fortune Star BVI Ltd.0.00%
- 3566RANGE RESOURCES CORP0.00%
- 3567AGENCE FRANCAISE DEVELOP0.00%
- 3568BANCO SANTANDER SA0.00%
- 3569Muthoot Finance Ltd.0.00%
- 3570Bank of the Philippine Islands0.00%
- 3571ARES STRATEGIC INCOME FU0.00%
- 3572Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand0.00%
- 3573CLP POWER HK FINANCE LTD0.00%
- 3574Penske Truck Leasing Co. LP0.00%
- 3575Clifford Capital Credit Solutions Pte. Ltd.0.00%
- 3576KFH Sukuk Co.0.00%
- 3577Indonesia Asahan Aluminium PT0.00%
- 3578IQVIA INC0.00%
- 3579Societe Generale SA0.00%
- 3580BROOKFIELD RESID PROPERT0.00%
- 3581MITSUBISHI UFJ FIN GRP0.00%
- 3582Arada Sukuk Ltd.0.00%
- 3583Greentown China Holdings Ltd.0.00%
- 3584EI Sukuk Co. Ltd.0.00%
- 3585Emirates NBD Bank PJSC0.00%
- 3586LKQ CORP0.00%
- 3587Limak Cimento Sanayi ve Ticaret A/S0.00%
- 3588Perusahaan Penerbit SBSN Indonesia III0.00%
- 3589CBQ Finance Ltd.0.00%
- 3590NISOURCE INC0.00%
- 3591Volkswagen Group of America Finance LLC0.00%
- 3592Roche Holdings, Inc.0.00%
- 3593AVNET INC0.00%
- 3594Alpha Star Holding IX Ltd.0.00%
- 3595Westpac New Zealand Ltd.0.00%
- 3596ASTRAZENECA FINANCE LLC0.00%
- 3597Metropolitan Life Global Funding I0.00%
- 3598BSF Sukuk Co. Ltd.0.00%
- 3599First Abu Dhabi Bank PJSC0.00%
- 3600Perusahaan Perseroan Persero PT Perusahaan Listrik Negara0.00%
- 3601HELIOS SOFT/ION CORP SOL0.00%
- 3602RYDER SYSTEM INC0.00%
- 3603INTEL CORP0.00%
- 3604MITSUBISHI UFJ FIN GRP0.00%
- 3605ASIAN INFRASTRUCTURE INV0.00%
- 3606TGS ASA0.00%
- 3607Korea Gas Corp.0.00%
- 3608Sumitomo Mitsui Trust Bank Ltd.0.00%
- 3609ROYAL BANK OF CANADA0.00%
- 3610HYUNDAI CAPITAL AMERICA0.00%
- 3611Korea Mine Rehabilitation & Mineral Resources Corp.0.00%
- 3612Rizal Commercial Banking Corp.0.00%
- 3613Commercial Bank of Dubai PSC0.00%
- 3614Korea Mine Rehabilitation & Mineral Resources Corp.0.00%
- 3615MICHAELS COS INC/THE0.00%
- 3616European Investment Bank0.00%
- 3617MITSUBISHI UFJ FIN GRP0.00%
- 3618Kaspi.KZ JSC0.00%
- 3619Abu Dhabi National Energy Co. PJSC0.00%
- 3620Fujian Zhanglong Group Co. Ltd.0.00%
- 3621TOYOTA MOTOR CREDIT CORP0.00%
- 3622TOYOTA MOTOR CREDIT CORP0.00%
- 3623NTT Finance Corp.0.00%
- 3624Standard Chartered plc0.00%
- 3625SMBC Aviation Capital Finance DAC0.00%
- 3626JACKSON NATL LIFE GLOBAL0.00%
- 3627YI Bright International Ltd.0.00%
- 3628Ferguson Finance plc0.00%
- 3629GS Caltex Corp.0.00%
- 3630Lazard Group LLC0.00%
- 3631ARAB ENERGY FUND0.00%
- 3632Perusahaan Perseroan Persero PT Perusahaan Listrik Negara0.00%
- 3633Arabian Centres Sukuk III Ltd.0.00%
- 3634XP, Inc.0.00%
- 3635Ma'aden Sukuk Ltd.0.00%
- 3636EDISON INTERNATIONAL0.00%
- 3637Woori Bank0.00%
- 3638CARDINAL HEALTH INC0.00%
- 3639BMW US Capital LLC0.00%
- 3640AIB GROUP PLC0.00%
- 3641Shriram Finance Ltd.0.00%
- 3642MCGRAW-HILL EDUCATION0.00%
- 3643Swedbank AB0.00%
- 3644First Abu Dhabi Bank PJSC0.00%
- 3645SUMITOMO CORP0.00%
- 3646ATP Tower Holdings0.00%
- 3647Nederlandse Waterschapsbank NV0.00%
- 3648NEW ENTERPRISE STONE & L0.00%
- 3649SUMITOMO MITSUI FINANCE0.00%
- 3650BAUSCH HEALTH AMERICAS0.00%
- 3651BBVA Mexico SA0.00%
- 3652National Bank of Ras Al-Khaimah PSC (The)0.00%
- 3653Eskom Holdings SOC Ltd.0.00%
- 3654Doha Finance Ltd.0.00%
- 3655BMO Mortgage Trust0.00%
- 3656QIIB Senior Oryx Ltd.0.00%
- 3657KANSAI ELECTRIC POWER CO0.00%
- 3658Swedbank AB0.00%
- 3659BRITISH TELECOMMUNICATIO0.00%
- 3660Bangkok Bank PCL0.00%
- 3661SMBC Aviation Capital Finance DAC0.00%
- 3662NatWest Markets plc0.00%
- 3663Mercedes-Benz Finance North America LLC0.00%
- 3664Nokia OYJ0.00%
- 3665State Bank of India0.00%
- 3666NTT Finance Corp.0.00%
- 3667Norinchukin Bank (The)0.00%
- 3668DIB Sukuk Ltd.0.00%
- 3669Turkiye Garanti Bankasi A/S0.00%
- 3670National Central Cooling Co. PJSC0.00%
- 3671Mazoon Assets Co. SAOC0.00%
- 3672Zhongyuan Zhicheng Co. Ltd.0.00%
- 3673HDFC Bank Ltd.0.00%
- 3674First Abu Dhabi Bank PJSC0.00%
- 3675ALLY FINANCIAL INC0.00%
- 3676ING GROEP NV0.00%
- 3677LG Electronics, Inc.0.00%
- 3678CANADIAN PACIFIC RAILWAY0.00%
- 3679Pharmacia LLC0.00%
- 3680SMIC SG Holdings Pte. Ltd.0.00%
- 3681Korea Hydro & Nuclear Power Co. Ltd.0.00%
- 3682Westpac New Zealand Ltd.0.00%
- 3683CARLISLE COS INC0.00%
- 3684MassMutual Global Funding II0.00%
- 3685Esic Sukuk Ltd.0.00%
- 3686Hong Kong Mortgage Corp. Ltd. (The)0.00%
- 3687BOC Aviation USA Corp.0.00%
- 3688POSCO0.00%
- 3689INTEL CORP0.00%
- 3690NATWEST GROUP PLC0.00%
- 3691KSA Sukuk Ltd0.00%
- 3692MIZUHO FINANCIAL GROUP0.00%
- 3693BSF Finance0.00%
- 3694Wuhan Urban Construction Group Co. Ltd.0.00%
- 3695Warba Sukuk Ltd.0.00%
- 3696OUTFRONT MEDIA CAP LLC/C0.00%
- 3697Standard Chartered plc0.00%
- 3698Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV0.00%
- 3699Mitsubishi HC Finance America LLC0.00%
- 3700DIB Sukuk Ltd.0.00%
- 3701ING GROEP NV0.00%
- 3702Qatar Government International Bond0.00%
- 3703Banque Federative du Credit Mutuel SA0.00%
- 3704Pertamina Hulu Energi PT0.00%
- 3705Banco Votorantim SA0.00%
- 3706Mirae Asset Securities Co. Ltd.0.00%
- 3707Danske Bank A/S0.00%
- 3708Volkswagen Group of America Finance LLC0.00%
- 3709Indonesia Government International Bonds0.00%
- 3710REPUBLIC OF PHILIPPINES0.00%
- 3711Emirates NBD Bank PJSC0.00%
- 3712LG Energy Solution Ltd.0.00%
- 3713Korea National Oil Corp.0.00%
- 3714Brighthouse Financial Global Funding0.00%
- 3715TVF Varlik Kiralama A/S0.00%
- 3716SIB Sukuk Co. III Ltd.0.00%
- 3717SUMITOMO MITSUI FINL GRP0.00%
- 3718Abu Dhabi Future Energy Co. PJSC Masdar0.00%
- 3719Mylan Inc0.00%
- 3720MIZUHO FINANCIAL GROUP0.00%
- 3721Export-Import Bank of Korea0.00%
- 3722STATE STREET CORP0.00%
- 3723Eversource Energy0.00%
- 3724Tata Capital Ltd.0.00%
- 3725ABJA Investment Co. Pte. Ltd.0.00%
- 3726FMG RESOURCES AUG 20060.00%
- 3727GENERAL MOTORS FINL CO0.00%
- 3728Transportadora de Gas Internacional SA ESP0.00%
- 3729China Government International Bond0.00%
- 3730Oil India Ltd.0.00%
- 3731SNB Sukuk Ltd.0.00%
- 3732NOMURA HOLDINGS INC0.00%
- 3733Equitable Financial Life Global Funding0.00%
- 3734TOYOTA MOTOR CREDIT CORP0.00%
- 3735Motherson Global Investments BV0.00%
- 3736Alinma Tier 1 Sukuk Ltd.0.00%
- 3737Korea Gas Corp.0.00%
- 3738Doha Finance Ltd.0.00%
- 3739China Huaneng Group Hong Kong Treasury Management Holding Ltd.0.00%
- 3740GOLDMAN SACHS PRIVATE CR0.00%
- 3741Sats Treasury Pte. Ltd.0.00%
- 3742Development Bank of Kazakhstan JSC0.00%
- 3743CMHI Finance BVI Co. Ltd.0.00%
- 3744Sumitomo Mitsui Trust Bank Ltd.0.00%
- 3745Guardian Life Global Funding0.00%
- 3746MARVELL TECHNOLOGY INC0.00%
- 3747EI Sukuk Co. Ltd.0.00%
- 3748NEDER FINANCIERINGS-MAAT0.00%
- 3749Hyundai Capital America0.00%
- 3750Development Bank of Kazakhstan JSC0.00%
- 3751Woori Bank0.00%
- 3752Capital Power US Holdings, Inc.0.00%
- 3753SRC Sukuk Ltd.0.00%
- 3754CATERPILLAR FINL SERVICE0.00%
- 3755Societe Generale SA0.00%
- 3756CENCORA INC0.00%
- 3757Kyobo Life Insurance Co. Ltd.0.00%
- 3758SUMITOMO MITSUI FINANCE0.00%
- 3759China Cinda 2020 I Management Ltd.0.00%
- 3760Pertamina Geothermal Energy PT0.00%
- 3761NTT Finance Corp.0.00%
- 3762Saib Tier 1 Sukuk Ltd.0.00%
- 3763ABQ Finance Ltd.0.00%
- 3764Hanwha Q Cells Americas Holdings Corp.0.00%
- 3765WASTE MANAGEMENT INC0.00%
- 3766Al Rajhi Sukuk Ltd.0.00%
- 3767Suzano Austria GmbH0.00%
- 3768SOUTHERN CAL EDISON0.00%
- 3769Export-Import Bank of Korea0.00%
- 3770LG Energy Solution Ltd.0.00%
- 3771BBK BSC0.00%
- 3772Mirae Asset Securities Co. Ltd.0.00%
- 3773Kraton Corp.0.00%
- 3774Klabin Austria GmbH0.00%
- 3775Qatar Government International Bond0.00%
- 3776Delhi International Airport Ltd.0.00%
- 3777LGENERGYSOLUTION0.00%
- 3778BANK OF NOVA SCOTIA0.00%
- 3779MTR CORP LTD0.00%
- 3780Stellantis Finance US, Inc.0.00%
- 3781Westpac New Zealand Ltd.0.00%
- 3782KEYCORP0.00%
- 3783Saudi Electricity Sukuk Programme Co.0.00%
- 3784OLIN CORP0.00%
- 3785State Bank of India0.00%
- 3786LG Energy Solution Ltd.0.00%
- 3787Sunny Optical Technology Group Co. Ltd.0.00%
- 3788Korea Housing Finance Corp.0.00%
- 3789Zhuji Development Ltd.0.00%
- 3790Krakatau Posco PT0.00%
- 3791Joy Treasure Assets Holdings, Inc.0.00%
- 3792Korea Ocean Business Corp.0.00%
- 3793Abu Dhabi Commercial Bank PJSC0.00%
- 3794EXPORT-IMPORT BANK KOREA0.00%
- 3795AMERITEX HOLDCO INTERMED0.00%
- 3796SYNCHRONY FINANCIAL0.00%
- 3797KOREA DEVELOPMENT BANK0.00%
- 3798AMERICAN HONDA FINANCE0.00%
- 3799CICC Hong Kong Finance 2016 MTN Ltd.0.00%
- 3800AERCAP IRELAND CAP/GLOBA0.00%
- 3801FIFTH THIRD BANCORP0.00%
- 3802Yapi ve Kredi Bankasi A/S0.00%
- 3803Ford Otomotiv Sanayi A/S0.00%
- 3804Rentokil Terminix Funding LLC0.00%
- 3805Bocom Leasing Management Hong Kong Co. Ltd.0.00%
- 3806Danske Bank A/S0.00%
- 3807ASBURY AUTOMOTIVE GROUP0.00%
- 3808KFH Sukuk Co.0.00%
- 3809ING GROEP NV0.00%
- 3810Korea Development Bank (The)0.00%
- 3811METHANEX CORP0.00%
- 3812Mitsubishi HC Capital, Inc.0.00%
- 3813Korea Development Bank (The)0.00%
- 3814Chinalco Capital Holdings Ltd.0.00%
- 3815Hyundai Capital America0.00%
- 3816Fab Sukuk Co. Ltd.0.00%
- 3817BMW US Capital LLC0.00%
- 3818Alsea SAB de CV0.00%
- 3819MASHREQ AL ISLAMI SUKUK0.00%
- 3820Siemens Funding BV0.00%
- 3821ASIAN INFRASTRUCTURE INV0.00%
- 3822Empresa Nacional del Petroleo0.00%
- 3823China Great Wall International Holdings VI Ltd.0.00%
- 3824Woori Bank0.00%
- 3825KOMMUNEKREDIT0.00%
- 3826Snam SpA0.00%
- 3827BARCLAYS PLC0.00%
- 3828MCKESSON CORP0.00%
- 3829Hanwha Totalenergies Petrochemical Co. Ltd.0.00%
- 3830EXPORT-IMPORT BANK KOREA0.00%
- 3831La Mondiale SAM0.00%
- 3832Korea Electric Power Corp.0.00%
- 3833Mazoon Assets Co. SAOC0.00%
- 3834PAYPAL HOLDINGS INC0.00%
- 3835Commercial Bank of Dubai PSC0.00%
- 3836TNB Global Ventures Capital Bhd.0.00%
- 3837First Abu Dhabi Bank PJSC0.00%
- 3838Hyundai Capital Services, Inc.0.00%
- 3839JOHN DEERE CAPITAL CORP0.00%
- 3840First Abu Dhabi Bank PJSC0.00%
- 3841IVANHOE MINES LTD0.00%
- 3842TC Ziraat Bankasi A/S0.00%
- 3843CENTRAL PLAZA DEV LTD0.00%
- 3844REPUBLIC OF PHILIPPINES0.00%
- 3845HSBC USA INC0.00%
- 3846PACIFIC LIFE GF II0.00%
- 3847Taizhou Urban Construction and Investment Development Group Co. Ltd.0.00%
- 3848Shriram Finance Ltd.0.00%
- 3849Volkswagen Group of America Finance LLC0.00%
- 3850ISRAEL DISCOUNT BANK0.00%
- 3851NORTHWESTERN MUTUAL GLBL0.00%
- 3852KNOWLEDGE CITY INV GROUP0.00%
- 3853Korea Electric Power Corp.0.00%
- 3854CDW LLC/CDW FINANCE0.00%
- 3855Perusahaan Penerbit SBSN Indonesia III0.00%
- 3856Kookmin Bank0.00%
- 3857New York Life Global Funding0.00%
- 3858BOC AVIATION USA CORP0.00%
- 3859BLUE OWL CREDIT INCOME0.00%
- 3860Korea National Oil Corp.0.00%
- 3861LLOYDS BANKING GROUP PLC0.00%
- 3862Emirates NBD Bank PJSC0.00%
- 3863BSF Sukuk Co. Ltd.0.00%
- 3864MDGH GMTN RSC Ltd.0.00%
- 3865Bank Mandiri Persero Tbk. PT0.00%
- 3866MTN Mauritius Investments Ltd.0.00%
- 3867Bacardi Ltd.0.00%
- 3868ARAGVI FINANCE INTL0.00%
- 3869Banco de Credito del Peru S.A.0.00%
- 3870YPF SA0.00%
- 3871Ivory Coast Government International Bond0.00%
- 3872Siemens Funding BV0.00%
- 3873CELULOSA ARAUCO CONSTITU0.00%
- 3874REPUBLIC OF INDONESIA0.00%
- 3875Korea National Oil Corp.0.00%
- 3876MassMutual Global Funding II0.00%
- 3877BANK LEUMI LE-ISRAEL0.00%
- 3878HILCORP ENERGY I/HILCORP0.00%
- 3879CICC Hong Kong Finance 2016 MTN Ltd.0.00%
- 3880Fab Sukuk Co. Ltd.0.00%
- 3881Korea Hydro & Nuclear Power Co. Ltd.0.00%
- 3882Aegea Finance SARL0.00%
- 3883Toyota Motor Credit Corp0.00%
- 3884EXPORT-IMPORT BANK KOREA0.00%
- 3885Kyrgyz Republic International Bond0.00%
- 3886Uber Technologies, Inc.0.00%
- 3887Intesa Sanpaolo SpA0.00%
- 3888Turkiye Ihracat Kredi Bankasi A/S0.00%
- 3889TORONTO-DOMINION BANK0.00%
- 3890ICDPS SUKUK LTD0.00%
- 3891BLACKSTONE SECURED LEND0.00%
- 3892Enel Finance International NV0.00%
- 3893OQ SAOC0.00%
- 3894TOYOTA MOTOR CREDIT CORP0.00%
- 3895Corebridge Global Funding0.00%
- 3896First Abu Dhabi Bank PJSC0.00%
- 3897Banque Federative du Credit Mutuel SA0.00%
- 3898OmGrid Funding Ltd.0.00%
- 3899VAR ENERGI ASA0.00%
- 3900Pioneer Reward Ltd.0.00%
- 3901Banco BTG Pactual SA0.00%
- 3902Freeport Indonesia PT0.00%
- 3903VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.00%
- 3904Nationwide Building Society0.00%
- 3905Khazanah Global Sukuk Bhd.0.00%
- 3906HUBEI UNITED DEVELOPMENT0.00%
- 3907Telecommunications co Telekom Srbija AD Belgrade0.00%
- 3908REALTY INCOME CORP0.00%
- 3909CHENGDU COMM INVST GROUP0.00%
- 3910Prosus NV0.00%
- 3911ST Engineering RHQ Ltd.0.00%
- 3912San Miguel Global Power Holdings Corp.0.00%
- 3913FLEX LTD0.00%
- 3914Sumitomo Mitsui Trust Bank Ltd.0.00%
- 3915JINAN URB CONST INTL INV0.00%
- 3916NOMURA HOLDINGS INC0.00%
- 3917Nordea Bank Abp0.00%
- 3918ARDAGH METAL PACKAGING0.00%
- 3919MEG ENERGY CORP0.00%
- 3920Central International Development BVI Ltd.0.00%
- 3921Emirates NBD Bank PJSC0.00%
- 3922Volkswagen Group of America Finance LLC0.00%
- 3923First Abu Dhabi Bank PJSC0.00%
- 3924First Quantum Minerals Ltd.0.00%
- 3925SK Battery America, Inc.0.00%
- 3926JOHN DEERE CAPITAL CORP0.00%
- 3927CSI MTN Ltd.0.00%
- 3928Caixa Economica Federal0.00%
- 3929AXA SA0.00%
- 3930Macquarie Bank Ltd.0.00%
- 3931Export-Import Bank of China (The)0.00%
- 3932NTT Finance Corp.0.00%
- 3933DIB Sukuk Ltd.0.00%
- 3934CHINA CONSTRUCT BK/DUBAI0.00%
- 3935Muthoot Finance Ltd.0.00%
- 3936EUROPEAN INVESTMENT BANK0.00%
- 3937SNB Funding Ltd.0.00%
- 3938China Cinda Finance 2017 I Ltd.0.00%
- 3939OWENS-BROCKWAY0.00%
- 3940Abu Dhabi Commercial Bank PJSC0.00%
- 3941Volkswagen Group of America Finance LLC0.00%
- 3942CaixaBank SA0.00%
- 3943Volkswagen Group of America Finance LLC0.00%
- 3944CaixaBank SA0.00%
- 3945Zhongsheng Group Holdings Ltd.0.00%
- 3946Teva Pharmaceutical Finance Netherlands III BV0.00%
- 3947Dollar General Corp0.00%
- 3948AMRIZE FINANCE US LLC0.00%
- 3949Industrial Bank Co. Ltd.0.00%
- 3950Turkiye Vakiflar Bankasi TAO0.00%
- 3951ENERFLEX LTD0.00%
- 3952State Grid Overseas Investment BVI Ltd.0.00%
- 3953CHOUZHOU INTL INV LTD0.00%
- 3954BANK OF NOVA SCOTIA0.00%
- 3955REC Ltd.0.00%
- 3956ONCOR ELECTRIC DELIVERY0.00%
- 3957Imperial Brands Finance plc0.00%
- 3958Bocom Leasing Management Hong Kong Co. Ltd.0.00%
- 3959SUMITOMO MITSUI FINL GRP0.00%
- 3960Eldorado Gold Corp.0.00%
- 3961Kookmin Bank0.00%
- 3962CFAMC II Co. Ltd.0.00%
- 3963Oversea-Chinese Banking Corp. Ltd.0.00%
- 3964Sumitomo Mitsui Trust Bank Ltd.0.00%
- 3965Bank of China Ltd.0.00%
- 3966ALBERTSONS COS/SAFEWAY0.00%
- 3967ZZ TRANSPO DEVEL INV GRP0.00%
- 3968Comision Federal de Electricidad0.00%
- 3969China Everbright Bank Co. Ltd.0.00%
- 3970Abu Dhabi Commercial Bank PJSC0.00%
- 3971TALOS PRODUCTION INC0.00%
- 3972ESTEE LAUDER CO INC0.00%
- 3973AMERICAN HONDA FINANCE0.00%
- 3974Baidu Inc0.00%
- 3975Sumitomo Mitsui Trust Bank Ltd.0.00%
- 3976Sepco Virgin Ltd.0.00%
- 3977Sigma Finance Netherlands BV0.00%
- 3978MERCK & CO INC0.00%
- 3979Bank of China Ltd.0.00%
- 3980First Abu Dhabi Bank PJSC0.00%
- 3981Empresa Nacional de Telecomunicaciones SA0.00%
- 3982INEOS FINANCE PLC0.00%
- 3983MELCO RESORTS FINANCE0.00%
- 3984Far East Horizon Ltd.0.00%
- 3985WUHAN METRO0.00%
- 3986Jordan Government International Bond0.00%
- 3987MAF Sukuk Ltd.0.00%
- 3988Minmetals Bounteous Finance BVI Ltd.0.00%
- 3989Turkiye Vakiflar Bankasi TAO0.00%
- 3990ARGENTUM (ZURICH INS)0.00%
- 3991Abu Dhabi National Energy Co. PJSC0.00%
- 3992NongHyup Bank0.00%
- 3993SAGICOR FINANCIAL CO0.00%
- 3994Republic of South Africa Government International Bond0.00%
- 3995ABN AMRO Bank NV0.00%
- 3996WH FINANCIAL HOLDINGS0.00%
- 3997Hong Kong Mortgage Corp. Ltd. (The)0.00%
- 3998Magellan Capital Holdings plc0.00%
- 3999GFH Senior Sukuk Ltd.0.00%
- 4000Bocom Leasing Management Hong Kong Co. Ltd.0.00%
- 4001Korea Hydro & Nuclear Power Co. Ltd.0.00%
- 4002KOREA DEVELOPMENT BANK0.00%
- 4003WHITE CAP BUYER LLC0.00%
- 4004Mongolia Government International Bond0.00%
- 4005FORD MOTOR CREDIT CO LLC0.00%
- 4006SOFTBANK CORP0.00%
- 4007Abu Dhabi Developmental Holding Co. PJSC0.00%
- 4008BURFORD CAPITAL GLBL FIN0.00%
- 4009Commercial Bank of Dubai PSC0.00%
- 4010BBG Sukuk Ltd.0.00%
- 4011BMO Mortgage Trust0.00%
- 4012Dianjian Haiyu Ltd.0.00%
- 4013China Overseas Finance Cayman VII Ltd.0.00%
- 4014Korea Land & Housing Corp.0.00%
- 4015Honduras Government International Bond0.00%
- 4016NTPC Ltd.0.00%
- 4017Access Bank plc0.00%
- 4018Rumo Luxembourg SARL0.00%
- 4019ENTERPRISE PRODUCTS OPER0.00%
- 4020VF CORP0.00%
- 4021Agence Francaise de Developpement EPIC0.00%
- 4022Banco Bradesco SA0.00%
- 4023QIB Sukuk Ltd.0.00%
- 4024ALLSTATE CORP0.00%
- 4025Danske Bank A/S0.00%
- 4026Athene Global Funding0.00%
- 4027Guatemala Government Bond0.00%
- 4028BPRL International Singapore Pte. Ltd.0.00%
- 4029Comision Federal de Electricidad0.00%
- 4030Duke Energy Progress LLC0.00%
- 4031Leviathan Bond Ltd.0.00%
- 4032MITSUI & CO0.00%
- 4033Korea Housing Finance Corp.0.00%
- 4034APTIV SWISS HOLDINGS LTD0.00%
- 4035Bangkok Bank PCL0.00%
- 4036CLEAN HARBORS INC0.00%
- 4037PHOENIX GROUP HOLDINGS PLC0.00%
- 4038TSMC ARIZONA CORP0.00%
- 4039Korea Electric Power Corp.0.00%
- 4040Adnoc Murban Rsc Ltd.0.00%
- 4041INTERNATIONAL GAME TECH0.00%
- 4042Bangkok Bank PCL0.00%
- 4043UNITI GRP/UNITI HLD/CSL0.00%
- 4044Korea National Oil Corp.0.00%
- 4045Inversiones CMPC SA0.00%
- 4046Banco General SA0.00%
- 4047FAIRFAX FINL HLDGS LTD0.00%
- 4048KEYCORP0.00%
- 4049Mexico City Airport Trust0.00%
- 4050Standard Chartered plc0.00%
- 4051Kookmin Bank0.00%
- 4052EXPORT-IMPORT BANK KOREA0.00%
- 4053WYNN RESORTS FINANCE LLC0.00%
- 4054CMHI Finance BVI Co. Ltd.0.00%
- 4055SUMITOMO MITSUI FINL GRP0.00%
- 4056Kallpa Generacion SA0.00%
- 4057EXPORT-IMPORT BANK KOREA0.00%
- 4058CANADIAN NATL RAILWAY0.00%
- 4059LAMB WESTON HLD0.00%
- 4060ONGC Videsh Vankorneft Pte. Ltd.0.00%
- 4061Power Finance Corp. Ltd.0.00%
- 4062TEXAS INSTRUMENTS INC0.00%
- 4063MITSUI SUMITOMO INSURANC0.00%
- 4064LABORATORY CORP OF AMER0.00%
- 4065NORDIC INVESTMENT BANK0.00%
- 4066BROADCOM INC0.00%
- 4067KT Corp.0.00%
- 4068CHINA RAILWAY XUNJIE0.00%
- 4069Protective Life Global Funding0.00%
- 4070GAP INC/THE0.00%
- 4071PBF HOLDING CO LLC0.00%
- 4072Korea National Oil Corp.0.00%
- 4073NBN Co. Ltd.0.00%
- 4074Rede D'or Finance SARL0.00%
- 4075Oil India International Pte. Ltd.0.00%
- 4076Freddie Mac0.00%
- 4077MPT OPER PARTNERSP/FINL0.00%
- 4078Industrial Bank of Korea0.00%
- 4079El Puerto de Liverpool SAB de CV0.00%
- 4080NORDIC INVESTMENT BANK0.00%
- 4081Siam Commercial Bank PCL0.00%
- 4082BROOKFIELD FINANCE INC0.00%
- 4083Competition Team Technologies Ltd.0.00%
- 4084SingTel Group Treasury Pte. Ltd.0.00%
- 4085Colbun SA0.00%
- 4086Ventas Realty LP0.00%
- 4087Hong Kong Sukuk 2017 Ltd.0.00%
- 4088Sociedad Quimica y Minera de Chile SA0.00%
- 4089LEVIATHAN BOND LTD0.00%
- 4090Scentre Group Trust 10.00%
- 4091China Railway Xunjie Co. Ltd.0.00%
- 4092PARAMOUNT GLOBAL0.00%
- 4093SCIH SALT HOLDINGS INC0.00%
- 4094China Development Bank0.00%
- 4095Stryker Corp0.00%
- 4096Rongshi International Finance Ltd.0.00%
- 4097SGSP Australia Assets Pty. Ltd.0.00%
- 4098Norinchukin Bank (The)0.00%
- 4099Sasol Financing USA LLC0.00%
- 4100DIB Tier 1 Sukuk 4 Ltd.0.00%
- 4101Adani Transmission Step-One Ltd.0.00%
- 4102TELENET FINANCE LUX NOTE0.00%
- 4103Bank of China Ltd.0.00%
- 4104Emaar Sukuk Ltd.0.00%
- 4105ENBRIDGE INC0.00%
- 4106Skandinaviska Enskilda Banken AB0.00%
- 4107AMPHENOL CORP0.00%
- 4108CFAMC III Co. Ltd.0.00%
- 4109Hindustan Petroleum Corp. Ltd.0.00%
- 4110Republic of Uzbekistan International Bond0.00%
- 4111Banco do Brasil SA0.00%
- 4112Globe Telecom, Inc.0.00%
- 4113CGNPC International Ltd.0.00%
- 4114IHS Holding Ltd.0.00%
- 4115JERA Co., Inc.0.00%
- 4116Buckeye Partners LP0.00%
- 4117MISC Capital Two Labuan Ltd.0.00%
- 4118Guatemala Government Bond0.00%
- 4119CBB International Sukuk Programme Co WLL0.00%
- 4120TENET HEALTHCARE CORP0.00%
- 4121COMPASS MINERALS INTERNA0.00%
- 4122AMERICAN EXPRESS CREDIT0.00%
- 4123Banco de Credito del Peru SA0.00%
- 4124United Overseas Bank Ltd.0.00%
- 4125QazaqGaz NC JSC0.00%
- 4126TNB Global Ventures Capital Bhd.0.00%
- 4127Ste Transcore Holdings, Inc.0.00%
- 4128Banco do Brasil SA0.00%
- 4129ISDB TRUST NO 20.00%
- 4130Link Finance Cayman 2009 Ltd. (The)0.00%
- 4131Grupo Aeromexico SAB de CV0.00%
- 4132HKT Capital No. 4 Ltd.0.00%
- 4133SUMITOMO MITSUI FINL GRP0.00%
- 4134SOUTHERN CAL EDISON0.00%
- 4135Bapco Energies Sukuk Ltd.0.00%
- 4136MITSUBISHI UFJ FIN GRP0.00%
- 4137LEIDOS INC0.00%
- 4138FORD MOTOR CREDIT CO LLC0.00%
- 4139KEB Hana Bank0.00%
- 4140Korea National Oil Corp.0.00%
- 4141MIZUHO FINANCIAL GROUP0.00%
- 4142Minor International PCL0.00%
- 4143Coca-Cola Europacific Partners plc0.00%
- 4144San Miguel Global Power Holdings Corp.0.00%
- 4145Commercial Bank PSQC (The)0.00%
- 4146Ashtead Capital, Inc.0.00%
- 4147MARRIOTT INTERNATIONAL0.00%
- 4148CUSHMAN & WAKEFIELD US0.00%
- 4149REPUBLIC OF PHILIPPINES0.00%
- 4150Avolon Holdings Funding Ltd.0.00%
- 4151Indian Railway Finance Corp. Ltd.0.00%
- 4152Export-Import Bank of India0.00%
- 4153Bright Galaxy International Ltd.0.00%
- 4154INVITATION HOMES OP0.00%
- 4155Republic of Guatemala0.00%
- 4156HILCORP ENERGY I/HILCORP0.00%
- 4157CCCI Treasure Ltd.0.00%
- 4158Banco Internacional del Peru SAA Interbank0.00%
- 4159MITSUI FUDOSAN CO LTD0.00%
- 4160Abu Dhabi Commercial Bank PJSC0.00%
- 4161CLP Power Hong Kong Financing Ltd.0.00%
- 4162SHINHAN BANK0.00%
- 4163Banco de Credito e Inversiones SA0.00%
- 4164Stillwater Mining Co.0.00%
- 4165Sunny Express Enterprises Corp.0.00%
- 4166MAXAM PRILL SARL0.00%
- 4167WALMART INC0.00%
- 4168Republic of Korea0.00%
- 4169UNITED WHOLESALE MTGE LL0.00%
- 4170Castle Peak Power Finance Co. Ltd.0.00%
- 4171Hyundai Capital Services, Inc.0.00%
- 4172JIC ZHIXIN LTD0.00%
- 4173HUNT COS INC0.00%
- 4174Export-Import Bank of China (The)0.00%
- 4175Synchrony Financial0.00%
- 4176FLORIDA POWER & LIGHT CO0.00%
- 4177ICICI Bank Ltd.0.00%
- 4178ANZ New Zealand International Ltd.0.00%
- 4179DEUTSCHE BANK NY0.00%
- 4180SOAR WISE LTD0.00%
- 4181THERMO FISHER SCIENTIFIC0.00%
- 4182MTR Corp. CI Ltd.0.00%
- 4183American Tower Corp0.00%
- 4184Investment Energy Resources Ltd.0.00%
- 4185Cosan Luxembourg SA0.00%
- 4186Coca-Cola Icecek A/S0.00%
- 4187Dukhan Tier 1 Sukuk Ltd.0.00%
- 4188Nippon Life Insurance Co.0.00%
- 4189CFAMC IV Co. Ltd.0.00%
- 4190Mitsui Fudosan Co. Ltd.0.00%
- 4191Bacardi-Martini B.V.0.00%
- 4192MDGH GMTN RSC Ltd.0.00%
- 4193RONGSHI INTERNATIONAL FI0.00%
- 4194Riyad T1 Sukuk Ltd.0.00%
- 4195PRA Health Sciences, Inc.0.00%
- 4196Amaggi Luxembourg International SARL0.00%
- 4197Chinalco Capital Holdings Ltd.0.00%
- 4198Muang Thai Life Assurance PCL0.00%
- 4199FEDEX CORP0.00%
- 4200Eskom Holdings SOC Ltd.0.00%
- 4201MDGH GMTN RSC Ltd.0.00%
- 4202Boubyan Sukuk Ltd.0.00%
- 4203Hyundai Capital America0.00%
- 4204Ukraine Railways0.00%
- 4205SDG Finance Ltd.0.00%
- 4206GDZ Elektrik Dagitim A/S0.00%
- 4207Sun Hung Kai Properties Capital Market Ltd.0.00%
- 4208CITIC Ltd.0.00%
- 4209ROYAL BANK OF CANADA0.00%
- 4210Yieldking Investment Ltd.0.00%
- 4211Korea SMEs and Startups Agency0.00%
- 4212John Deere Capital Corp0.00%
- 4213Korea Investment & Securities Co. Ltd.0.00%
- 4214Fortune Star BVI Ltd.0.00%
- 4215ANZ Bank New Zealand Ltd.0.00%
- 4216CENTURY COMMUNITIES0.00%
- 4217Industrias Penoles SAB de CV0.00%
- 4218SP PowerAssets Ltd.0.00%
- 4219CCBL Cayman 1 Corp. Ltd.0.00%
- 4220GREAT WALL INTL V0.00%
- 4221TGNR INTERMEDIATE HOLDIN0.00%
- 4222China Modern Dairy Holdings Ltd.0.00%
- 4223Hanwha Life Insurance Co. Ltd.0.00%
- 4224Anglo American Capital plc0.00%
- 4225Zorlu Enerji Elektrik Uretim A/S0.00%
- 4226Penske Truck Leasing Co. LP0.00%
- 4227Toyota Industries Corp.0.00%
- 4228Shenwan Hongyuan International Finance Ltd.0.00%
- 4229AMERICAN WATER CAPITAL C0.00%
- 4230ICBCIL Finance Co. Ltd.0.00%
- 4231Air Liquide Finance SA0.00%
- 4232SK INVICTUS INTERMEDIATE0.00%
- 4233ENERGIZER HOLDINGS INC0.00%
- 4234NBK Tier 1 Ltd.0.00%
- 4235Ahli United Sukuk Ltd.0.00%
- 4236Intesa Sanpaolo SpA0.00%
- 4237TOLL BROS FINANCE CORP0.00%
- 4238QNB Finance Ltd.0.00%
- 4239AMPHENOL CORP0.00%
- 4240Perusahaan Perseroan Persero PT Perusahaan Listrik Negara0.00%
- 4241AUB Sukuk Ltd.0.00%
- 4242MassMutual Global Funding II0.00%
- 4243REC Ltd.0.00%
- 4244Pacific National Finance Pty. Ltd.0.00%
- 4245Ccthk 2021 Ltd.0.00%
- 4246SNB Funding Ltd.0.00%
- 4247Shinhan Bank Co. Ltd.0.00%
- 4248ICBCIL Finance Co. Ltd.0.00%
- 4249MASCO CORP0.00%
- 4250Kia Corp.0.00%
- 4251ROCKET SOFTWARE INC0.00%
- 4252China Resources Land Ltd.0.00%
- 4253RHP HOTEL PPTY/RHP FINAN0.00%
- 4254DUKE ENERGY FLORIDA LLC0.00%
- 4255ROPER TECHNOLOGIES INC0.00%
- 4256LOCKHEED MARTIN CORP0.00%
- 4257SF Holding Investment 2021 Ltd.0.00%
- 4258Gartner, Inc.0.00%
- 4259ICBCIL Finance Co. Ltd.0.00%
- 4260Nan Fung Treasury Ltd.0.00%
- 4261Aberdeen Group plc0.00%
- 4262China Cinda 2020 I Management Ltd.0.00%
- 4263Fannie Mae0.00%
- 4264ANTERO RESOURCES CORPORATION0.00%
- 4265LG Chem Ltd.0.00%
- 4266BOYNE USA INC0.00%
- 4267Zhejiang Energy International Ltd.0.00%
- 4268CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.00%
- 4269MATTAMY GROUP CORP0.00%
- 4270Wharf REIC Finance BVI Ltd.0.00%
- 4271ELEVANCE HEALTH INC0.00%
- 4272GUSAP III LP0.00%
- 4273Emirates NBD Bank PJSC0.00%
- 4274Emaar Sukuk Ltd.0.00%
- 4275Abu Dhabi Crude Oil Pipeline LLC0.00%
- 4276Mumtalakat Sukuk Holding Co.0.00%
- 4277ENERGY TRANSFER LP0.00%
- 4278AMERICAN TOWER CORP0.00%
- 4279Hyundai Motor Turkiye Otomotiv A/S0.00%
- 4280ERP Operating LP0.00%
- 4281Adani Ports & Special Economic Zone Ltd.0.00%
- 4282PERMIAN RESOURC OPTG LLC0.00%
- 4283KB Securities Co. Ltd.0.00%
- 4284ASB Bank Ltd.0.00%
- 4285Nestle Holdings, Inc.0.00%
- 4286CCBL CAYMAN 1 CORP0.00%
- 4287CMB International Leasing Management Ltd.0.00%
- 4288CNAC HK Finbridge Co. Ltd.0.00%
- 4289Hyatt Hotels Corp0.00%
- 4290JOHN DEERE CAPITAL CORP0.00%
- 4291PT Tower Bersama Infrastructure Tbk.0.00%
- 4292Transelec SA0.00%
- 4293CHINA DEVELOPMENT BK/HK0.00%
- 4294Adani Ports & Special Economic Zone Ltd.0.00%
- 4295San Miguel Global Power Holdings Corp.0.00%
- 4296KOREA DEVELOPMENT BANK0.00%
- 4297Boubyan Tier 1 Sukuk Ltd.0.00%
- 4298Amipeace Ltd.0.00%
- 4299United Overseas Bank Ltd.0.00%
- 4300AMERICAN NATIONAL GROUP0.00%
- 4301STARWOOD PROPERTY TRUST0.00%
- 4302Korea Midland Power Co. Ltd.0.00%
- 4303Agricultural Bank of China Ltd.0.00%
- 4304Shinhan Card Co. Ltd.0.00%
- 4305Leggett & Platt Inc0.00%
- 4306EXPORT-IMPORT BANK KOREA0.00%
- 4307Cibanco SA Ibm0.00%
- 4308NH Investment & Securities Co. Ltd.0.00%
- 4309F&G ANNUITIES & LIFE INC0.00%
- 4310EI Sukuk Co. Ltd.0.00%
- 4311Celulosa Arauco y Constitucion SA0.00%
- 4312Aldar Sukuk No. 2 Ltd.0.00%
- 4313KEURIG DR PEPPER INC0.00%
- 4314KINDER MORGAN INC0.00%
- 4315PROGRESSIVE CORP0.00%
- 4316Woori Bank0.00%
- 4317NABORS INDUSTRIES INC0.00%
- 4318Inventive Global Investments Ltd.0.00%
- 4319CSL Finance plc0.00%
- 4320KOREA DEVELOPMENT BANK0.00%
- 4321Power Finance Corp. Ltd.0.00%
- 4322State Grid Overseas Investment BVI Ltd.0.00%
- 4323Contemporary Ruiding Development Ltd.0.00%
- 4324Citigroup Inc0.00%
- 4325NBK SPC Ltd.0.00%
- 4326China Merchants Bank Co. Ltd.0.00%
- 4327CANADIAN IMPERIAL BANK0.00%
- 4328REPUBLIC OF INDONESIA0.00%
- 4329New York Life Global Funding0.00%
- 4330LBM ACQUISITION LLC0.00%
- 4331Soar Wise Ltd.0.00%
- 4332CAMELOT RETURN MERGER SU0.00%
- 4333Bahrain Government International Bond0.00%
- 4334Export-Import Bank of Malaysia Bhd.0.00%
- 4335Kia Corp.0.00%
- 4336Industrial & Commercial Bank of China Ltd.0.00%
- 4337Xingcheng Bvi Ltd.0.00%
- 4338CNH INDUSTRIAL CAP LLC0.00%
- 4339LAMAR MEDIA CORP0.00%
- 4340PACIFIC GAS & ELECTRIC0.00%
- 4341DP World Crescent Ltd.0.00%
- 4342SANDS CHINA LTD0.00%
- 4343DIB Tier 1 Sukuk 5 Ltd.0.00%
- 4344Principal Financial Group, Inc.0.00%
- 4345DYE & DURHAM LIMITED0.00%
- 4346Sasol Financing USA LLC0.00%
- 4347PTTEP Treasury Center Co. Ltd.0.00%
- 4348BERRY GLOBAL INC0.00%
- 4349Volkswagen Group of America Finance LLC0.00%
- 4350HPHT Finance 21 II Ltd.0.00%
- 4351Brooklyn Union Gas Co. (The)0.00%
- 4352Shinhan Bank Co. Ltd.0.00%
- 4353Pertamina Persero PT0.00%
- 4354EQUINOR ASA0.00%
- 4355BMW US Capital LLC0.00%
- 4356Korea National Oil Corp.0.00%
- 4357NATIONAL RURAL UTIL COOP0.00%
- 4358DAE Funding LLC0.00%
- 4359Fund of National Welfare Samruk-Kazyna JSC0.00%
- 4360JOHNSON & JOHNSON0.00%
- 4361CONSUMERS ENERGY CO0.00%
- 4362SMBC Aviation Capital Finance DAC0.00%
- 4363Riyad Tier 1 Sukuk Ltd.0.00%
- 4364AMERIPRISE FINANCIAL INC0.00%
- 4365Energean Israel Finance Ltd.0.00%
- 4366Banco Nacional de Comercio Exterior SNC0.00%
- 4367Hysan MTN Ltd.0.00%
- 4368BRISTOL-MYERS SQUIBB CO0.00%
- 4369RLJ LODGING TRUST LP0.00%
- 4370Mattel, Inc.0.00%
- 4371F&G Global Funding0.00%
- 4372Realty Income Corp0.00%
- 4373TERRAFORM POWER OPERATIN0.00%
- 4374MID-AMERICA APARTMENTS0.00%
- 4375PENNYMAC FIN SVCS INC0.00%
- 4376Macquarie Group Ltd.0.00%
- 4377KRAFT HEINZ FOODS CO0.00%
- 4378ANYWHERE REAL EST/CO-ISS0.00%
- 4379ANGLOGOLD HOLDINGS PLC0.00%
- 4380BRF SA0.00%
- 4381KEB Hana Bank0.00%
- 4382DP World Crescent Ltd.0.00%
- 4383CIMB Bank Bhd.0.00%
- 4384InRetail Consumer0.00%
- 4385SOUTHERN CAL EDISON0.00%
- 4386Sharjah Sukuk Program Ltd0.00%
- 4387Duke Energy Corp0.00%
- 4388QUEST DIAGNOSTICS INC0.00%
- 4389CNT PRNT/CDK GLO II/FIN0.00%
- 4390HOWARD HUGHES CORP0.00%
- 4391NuStar Logistics LP0.00%
- 4392Arrow Electronics Inc0.00%
- 4393Hyundai Capital America0.00%
- 4394CHS/COMMUNITY HEALTH SYS0.00%
- 4395Trust Fibra Uno0.00%
- 4396Blackstone Holdings Finance Co. LLC0.00%
- 4397SEASPAN CORP0.00%
- 4398ReNew Wind Energy AP20.00%
- 4399BOEING CO0.00%
- 4400HILTON DOMESTIC OPERATIN0.00%
- 4401Citadel LP0.00%
- 4402ONEOK INC0.00%
- 4403CAMDEN PROPERTY TRUST0.00%
- 4404SOUTHERN CAL EDISON0.00%
- 4405Cantor Fitzgerald LP0.00%
- 4406TOYOTA MOTOR CREDIT CORP0.00%
- 4407HKT Capital No. 5 Ltd.0.00%
- 4408Rede D'or Finance SARL0.00%
- 4409Xiaomi Best Time International Ltd.0.00%
- 4410Woodside Finance Ltd.0.00%
- 4411Burgan Bank SAK0.00%
- 4412VULCAN MATERIALS CO0.00%
- 4413Sunny Express Enterprises Corp.0.00%
- 4414KOREA DEVELOPMENT BANK0.00%
- 4415Sumitomo Mitsui Trust Bank Ltd.0.00%
- 4416EATON CAPITAL ULC0.00%
- 4417National Central Cooling Co. PJSC0.00%
- 4418NATIONSTAR MTG HLD INC0.00%
- 4419CNOOC FINANCE 2013 LTD0.00%
- 4420Adani Ports & Special Economic Zone Ltd.0.00%
- 4421Movida Europe SA0.00%
- 4422Panasonic Holdings Corp.0.00%
- 4423ENERGIZER HOLDINGS INC0.00%
- 4424AVALONBAY COMMUNITIES0.00%
- 4425KIMBERLY-CLARK CORP0.00%
- 4426VERIZON COMMUNICATIONS0.00%
- 4427Centrais Eletricas Brasileiras SA0.00%
- 4428US BANCORP0.00%
- 4429Shanghai Port Group BVI Development Co. Ltd.0.00%
- 4430Corp. Financiera de Desarrollo SA0.00%
- 4431Union Electric Co0.00%
- 4432WILDFIRE INTERMEDIATE HO0.00%
- 4433AMERICAN TOWER CORP0.00%
- 4434Morocco Government International Bond0.00%
- 4435SOUTHERN CAL EDISON0.00%
- 4436MEGlobal BV0.00%
- 4437Airport Authority0.00%
- 4438UDR INC0.00%
- 4439Oil & Natural Gas Corp. Ltd.0.00%
- 4440INTL BK RECON & DEVELOP0.00%
- 4441Prosus NV0.00%
- 4442Korea Gas Corp.0.00%
- 4443DEERE & COMPANY0.00%
- 4444Petronas Energy Canada Ltd.0.00%
- 4445CBB International Sukuk Programme Co WLL0.00%
- 4446Biocon Biologics Global plc0.00%
- 4447Mars, Inc.0.00%
- 4448ARDAGH METAL PACKAGING0.00%
- 4449Denso Corp.0.00%
- 4450Export-Import Bank of India0.00%
- 4451MATCH GROUP HLD II LLC0.00%
- 4452NEXTERA ENERGY CAPITAL0.00%
- 4453TRANSCONT GAS PIPE LINE0.00%
- 4454DEVON ENERGY CORPORATION0.00%
- 4455Kuwait Projects Co. SPC Ltd.0.00%
- 4456REPUBLIC OF KOREA0.00%
- 4457SONOCO PRODUCTS CO0.00%
- 4458BOOZ ALLEN HAMILTON INC0.00%
- 4459TRUIST FINANCIAL CORP0.00%
- 4460Kuwait Projects Co. SPC Ltd.0.00%
- 4461KENNEDY-WILSON INC0.00%
- 4462KEURIG DR PEPPER INC0.00%
- 4463Mondelez International Holdings Netherlands BV0.00%
- 4464DIGITAL REALTY TRUST LP0.00%
- 4465GILEAD SCIENCES INC0.00%
- 4466ZI TECH LLC/ZI FIN CORP0.00%
- 4467Niagara Mohawk Power Corp.0.00%
- 4468Glencore Funding LLC0.00%
- 4469AMCOR GROUP FINANCE0.00%
- 4470GEORGIA POWER CO0.00%
- 4471WILLIS NORTH AMERICA INC0.00%
- 4472Abu Dhabi National Energy Co. PJSC0.00%
- 4473CROWN CASTLE INC0.00%
- 4474HASBRO INC0.00%
- 4475Sinopec Group Overseas Development 2018 Ltd0.00%
- 4476Sharjah Sukuk Program Ltd0.00%
- 4477NCL FINANCE LTD0.00%
- 4478PUBLIC SERVICE ENTERPRIS0.00%
- 4479PUBLIC STORAGE OP CO0.00%
- 4480CD Commercial Mortgage Trust0.00%
- 4481SUMITOMO MITSUI FINL GRP0.00%
- 4482Africa Finance Corp.0.00%
- 4483SierraCol Energy Andina LLC0.00%
- 4484Indonesia Government International Bonds0.00%
- 4485Alpek SAB de CV0.00%
- 4486Jackson National Life Global Funding0.00%
- 4487Indian Railway Finance Corp. Ltd.0.00%
- 4488Air Lease Corp0.00%
- 4489Africa Finance Corp.0.00%
- 4490FIDELITY NATL FINANCIAL0.00%
- 4491Swire Pacific Mtn Financing HK Ltd.0.00%
- 4492Gabon Government International Bond0.00%
- 4493CD&R SMOKEY / RADIO SYS0.00%
- 4494SMBC Aviation Capital Finance DAC0.00%
- 4495Pertamina Persero PT0.00%
- 4496ONEOK INC0.00%
- 4497SUMITOMO MITSUI FINL GRP0.00%
- 4498REINSURANCE GRP OF AMER0.00%
- 4499CITIZENS FINANCIAL GROUP0.00%
- 4500ASG Finance DAC0.00%
- 4501Fluor Corp0.00%
- 4502CITIC Ltd.0.00%
- 4503Telecomunicaciones Digitales SA0.00%
- 4504PACCAR FINANCIAL CORP0.00%
- 4505WESTPAC BANKING CORP0.00%
- 4506Canpack SA0.00%
- 4507Ferguson Finance plc0.00%
- 4508AIR LEASE CORP0.00%
- 4509Sun Hung Kai Properties Capital Market Ltd.0.00%
- 4510Northwestern Mutual Global Funding0.00%
- 4511RALPH LAUREN CORP0.00%
- 4512SF Holding Investment Ltd.0.00%
- 4513ENERGY TRANSFER LP0.00%
- 4514CSSC Capital 2015 Ltd.0.00%
- 4515ABN AMRO Bank NV0.00%
- 4516STANLEY BLACK & DECKER I0.00%
- 4517CONSTELLATION BRANDS INC0.00%
- 4518ONEOK, Inc.0.00%
- 4519DTE ELECTRIC CO0.00%
- 4520MIZUHO FINANCIAL GROUP0.00%
- 4521MDGH GMTN RSC Ltd.0.00%
- 4522TSMC Global Ltd.0.00%
- 4523Mercedes-Benz Finance North America LLC0.00%
- 4524CHEMOURS CO0.00%
- 4525DH EUROPE FINANCE II0.00%
- 4526EUROPEAN INVESTMENT BANK0.00%
- 4527Corp. Nacional del Cobre de Chile0.00%
- 4528AVIANCA MIDCO 2 PLC0.00%
- 4529Rochester Gas and Electric Corp.0.00%
- 4530BIO-RAD LABS0.00%
- 4531HORMEL FOODS CORP0.00%
- 4532Engie Energia Chile SA0.00%
- 4533HEALTHCARE RLTY HLDGS LP0.00%
- 4534FACTSET RESEARCH SYSTEMS0.00%
- 4535SBL Holdings, Inc.0.00%
- 4536CAMDEN PROPERTY TRUST0.00%
- 4537AMERICAN HONDA FINANCE0.00%
- 4538Metropolitan Life Global Funding I0.00%
- 4539GENERAL MILLS INC0.00%
- 4540QUEST DIAGNOSTICS INC0.00%
- 4541AMERICAN TOWER CORP0.00%
- 4542Commonwealth Bank of Australia0.00%
- 4543TEXTRON INC0.00%
- 4544JPMorgan Chase & Co0.00%
- 4545CALDERYS FINANCING LLC0.00%
- 4546NXP BV/NXP FUNDING LLC0.00%
- 4547CNTRL PARENT/CDK GLB INC0.00%
- 4548ITC Holdings Corp.0.00%
- 4549SANDS CHINA LTD0.00%
- 4550Perusahaan Penerbit SBSN Indonesia III0.00%
- 4551LANDWIRTSCH. RENTENBANK0.00%
- 4552Hongkong Land Finance Cayman Islands Co. Ltd. (The)0.00%
- 4553ALLEGIANT TRAVEL CO0.00%
- 4554BUCKEYE PARTNERS LP0.00%
- 4555CNH INDUSTRIAL CAP LLC0.00%
- 4556NISSAN MOTOR ACCEPTANCE0.00%
- 4557Yara International ASA0.00%
- 4558Danske Bank A/S0.00%
- 4559Perusahaan Perseroan Persero PT Perusahaan Listrik Negara0.00%
- 4560MONDELEZ INTERNATIONAL0.00%
- 4561HUGHES SATELLITE SYSTEMS0.00%
- 4562CCL Industries, Inc.0.00%
- 4563Export-Import Bank of Korea0.00%
- 4564SILGAN HOLDINGS INC0.00%
- 4565ONCOR ELECTRIC DELIVERY0.00%
- 4566INGERSOLL RAND INC0.00%
- 4567BECTON DICKINSON & CO0.00%
- 4568SUNOCO LP/FINANCE CORP0.00%
- 4569Hubbell Inc0.00%
- 4570SIX FLAGS/CANADA WON0.00%
- 4571RITCHIE BROS HLDGS INC0.00%
- 4572Merck Sharp & Dohme Corp0.00%
- 4573PROV ST JOSEPH HLTH OBL0.00%
- 4574Bank of Ireland Group plc0.00%
- 4575ESTEE LAUDER CO INC0.00%
- 4576West China Cement Ltd.0.00%
- 4577Conagra Brands Inc0.00%
- 4578ESTEE LAUDER CO INC0.00%
- 4579STRYKER CORP0.00%
- 4580ANZ New Zealand International Ltd.0.00%
- 4581AMERICA MOVIL SAB DE CV0.00%
- 4582Patterson-UTI Energy Inc0.00%
- 4583ONEOK INC0.00%
- 4584PHILIP MORRIS INTL INC0.00%
- 4585Neuberger Berman Group LLC0.00%
- 4586Schlumberger Holdings Corp.0.00%
- 4587Grupo Aval Ltd.0.00%
- 4588Alcon Finance Corp.0.00%
- 4589BMW US Capital LLC0.00%
- 4590SERVICE CORP INTL0.00%
- 4591CHEVRON USA INC0.00%
- 4592SOUTHERN CALIF GAS CO0.00%
- 4593ZIMMER BIOMET HOLDINGS0.00%
- 4594Georgian Railway JSC0.00%
- 4595KeyCorp0.00%
- 4596Adani Electricity Mumbai Ltd.0.00%
- 4597China Overseas Finance Cayman VIII Ltd.0.00%
- 4598PROLOGIS LP0.00%
- 4599Volkswagen Group of America Finance LLC0.00%
- 4600AMEREN CORP0.00%
- 4601AVIS BUDGET CAR/FINANCE0.00%
- 4602CVR PARTNERS/CVR NITROGE0.00%
- 4603HOWARD MIDSTREAM ENERGY0.00%
- 4604DOMTAR CORP0.00%
- 4605ONEOK INC0.00%
- 4606Stillwater Mining Co.0.00%
- 4607Owens Corning0.00%
- 4608PSA Treasury Pte. Ltd.0.00%
- 4609NAK Naftogaz Ukraine0.00%
- 4610EMERSON ELECTRIC CO0.00%
- 4611SONIC AUTOMOTIVE INC0.00%
- 4612WASTE MANAGEMENT INC0.00%
- 4613UnitedHealth Group Inc0.00%
- 4614Anadolu Efes Biracilik ve Malt Sanayii A/S0.00%
- 4615Teleflex Inc0.00%
- 4616BANK OF MONTREAL0.00%
- 4617Prudential Financial Inc0.00%
- 4618AVALONBAY COMMUNITIES0.00%
- 4619NETAPP INC0.00%
- 4620Element Fleet Management Corp.0.00%
- 4621DENTSPLY SIRONA INC0.00%
- 4622PACCAR FINANCIAL CORP0.00%
- 4623Equitable Financial Life Global Funding0.00%
- 4624Northwestern Mutual Global Funding0.00%
- 4625SCHLUMBERGER HLDGS CORP0.00%
- 4626PEPSICO SINGAPORE FIN0.00%
- 4627DUKE ENERGY CORP0.00%
- 4628CSX Corp0.00%
- 4629MOSAIC CO0.00%
- 4630LOCKHEED MARTIN CORP0.00%
- 4631MAGNA INTERNATIONAL INC0.00%
- 4632IBM INTERNAT CAPITAL0.00%
- 4633STATE OF ISRAEL0.00%
- 4634STARBUCKS CORP0.00%
- 4635GATX Corp0.00%
- 4636Atmos Energy Corp0.00%
- 4637Cargill, Inc.0.00%
- 4638MOOG INC0.00%
- 4639MIZUHO FINANCIAL GROUP0.00%
- 4640SHEA HOMES LP/FNDG CP0.00%
- 4641THERMO FISHER SCIENTIFIC0.00%
- 4642PHINIA INC0.00%
- 4643Nevada Power Co0.00%
- 4644CLP Power Hong Kong Financing Ltd.0.00%
- 4645AMDOCS LTD0.00%
- 4646PHILIP MORRIS INTL INC0.00%
- 4647CNPC Global Capital Ltd.0.00%
- 4648US FOODS INC0.00%
- 4649Hongkong Electric Finance Ltd.0.00%
- 4650F&G ANNUITIES & LIFE INC0.00%
- 4651FREEDOM MORTGAGE CORP0.00%
- 4652SANTANDER HOLDINGS USA0.00%
- 4653GOEASY LTD0.00%
- 4654CHURCHILL DOWNS INC0.00%
- 4655Millicom International Cellular SA0.00%
- 4656Longfor Group Holdings Ltd.0.00%
- 4657Citigroup Commercial Mortgage Trust0.00%
- 4658Illinois Tool Works Inc0.00%
- 4659LEVEL 3 FINANCING INC0.00%
- 4660PUBLIC STORAGE OP CO0.00%
- 4661Franshion Brilliant Ltd.0.00%
- 4662WESTERN MIDSTREAM OPERAT0.00%
- 4663AAR ESCROW ISSUER LLC0.00%
- 4664AUTOZONE INC0.00%
- 4665CNH INDUSTRIAL CAP LLC0.00%
- 4666UNITED AIR 2016-2 AA PTT0.00%
- 4667AUTOZONE INC0.00%
- 4668ADIENT GLOBAL HOLDINGS0.00%
- 4669ZOETIS INC0.00%
- 4670SingTel Group Treasury Pte. Ltd.0.00%
- 4671ZF NA CAPITAL0.00%
- 4672PHILIP MORRIS INTL INC0.00%
- 4673Mars, Inc.0.00%
- 4674Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.00%
- 4675ONCOR ELECTRIC DELIVERY0.00%
- 4676HEALTH CARE SERVICE CORP MUT LEG RES CO0.00%
- 4677PARTNERRE FINANCE B LLC0.00%
- 4678HYUNDAI CAPITAL AMERICA0.00%
- 4679PRINCIPAL FINANCIAL GRP0.00%
- 4680ROPER TECHNOLOGIES INC0.00%
- 4681Aydem Yenilenebilir Enerji A/S0.00%
- 4682Penske Truck Leasing Co. LP0.00%
- 46833M COMPANY0.00%
- 4684MINERAL RESOURCES LTD0.00%
- 4685TOYOTA MOTOR CREDIT CORP0.00%
- 4686GARDA WORLD SECURITY0.00%
- 4687GULFPORT ENERGY OP CORP0.00%
- 4688GOLUB CAPITAL BDC0.00%
- 4689MAXIM CRANE WORKS LLC0.00%
- 4690TRUIST FINANCIAL CORP0.00%
- 4691LPL HOLDINGS INC0.00%
- 4692MATADOR RESOURCES CO0.00%
- 4693GLENCORE FUNDING LLC0.00%
- 4694BGC GROUP INC0.00%
- 4695AMER AIRLN 15-1 A PTT0.00%
- 4696DISCOVERY COMMUNICATIONS0.00%
- 4697TRANE TECH GLOB HOLD0.00%
- 4698BAUSCH HEALTH COS INC0.00%
- 4699CANADIAN PACIFIC RAILWAY0.00%
- 4700ARROW ELECTRONICS INC0.00%
- 4701COLUMBIA PIPELINES HOLDING COMPANY LLC0.00%
- 4702BURLINGTN NORTH SANTA FE0.00%
- 4703STRYKER CORP0.00%
- 4704TAYLOR MORRISON COMM0.00%
- 47053M COMPANY0.00%
- 4706JOHN DEERE CAPITAL CORP0.00%
- 4707AZORRA FINANCE0.00%
- 4708New York Life Global Funding0.00%
- 4709CVR ENERGY INC0.00%
- 4710TOYOTA MOTOR CREDIT CORP0.00%
- 4711PEPSICO INC0.00%
- 4712NORTHROP GRUMMAN CORP0.00%
- 4713SOUTHERN CAL EDISON0.00%
- 4714Hexcel Corp0.00%
- 4715ENBRIDGE INC0.00%
- 4716Mercedes-Benz Finance North America LLC0.00%
- 4717ICAHN ENTERPRISES/FIN0.00%
- 4718New York Life Global Funding0.00%
- 4719HOWMET AEROSPACE INC0.00%
- 4720CONAGRA BRANDS INC0.00%
- 4721CATERPILLAR FINL SERVICE0.00%
- 4722BGC GROUP INC0.00%
- 4723CATERPILLAR FINL SERVICE0.00%
- 4724WASTE CONNECTIONS INC0.00%
- 4725STAPLES INC0.00%
- 4726AMERICAN HONDA FINANCE0.00%
- 4727STRYKER CORP0.00%
- 4728MOODY'S CORPORATION0.00%
- 4729HUDBAY MINERALS INC0.00%
- 4730MCCORMICK & CO0.00%
- 4731Narragansett Electric Co. (The)0.00%
- 4732Sumitomo Mitsui Trust Bank Ltd.0.00%
- 4733STRATHCONA RESOURCES0.00%
- 4734ASGN INCORPORATED0.00%
- 4735PEPSICO INC0.00%
- 4736JAGUAR LAND ROVER AUTOMO0.00%
- 4737UNITED WHOLESALE MTGE LL0.00%
- 4738HESS MIDSTREAM OPERATION0.00%
- 4739CLEVELAND-CLIFFS INC0.00%
- 4740EQT CORP0.00%
- 4741EPR Properties0.00%
- 4742GATES CORPORATION/DE0.00%
- 4743SUNOCO LP/FINANCE CORP0.00%
- 4744ROYAL BANK OF CANADA0.00%
- 4745EVERSOURCE ENERGY0.00%
- 4746PARKLAND CORP0.00%
- 4747AG ISSUER LLC0.00%
- 4748AMERIGAS PART/FIN CORP0.00%
- 4749TOYOTA MOTOR CREDIT CORP0.00%
- 4750ZF NA CAPITAL0.00%
- 4751WESTERN MIDSTREAM OPERAT0.00%
- 4752CONOCOPHILLIPS COMPANY0.00%
- 4753LABL INC0.00%
- 4754Fannie Mae0.00%
- 4755ASSUREDPARTNERS INC0.00%
- 4756WILLIAMS COMPANIES INC0.00%
- 4757GENERAL MOTORS FINL CO0.00%
- 4758PACCAR FINANCIAL CORP0.00%
- 4759AMERIGAS PART/FIN CORP0.00%
- 4760PEPSICO INC0.00%
- 4761MONDELEZ INTERNATIONAL0.00%
- 4762AGILENT TECHNOLOGIES INC0.00%
- 4763SATURN OIL & GAS INC0.00%
- 4764PIEDMONT NATURAL GAS CO0.00%
- 4765HONEYWELL INTERNATIONAL0.00%
- 4766ONESKY FLIGHT LLC0.00%
- 4767GCI LLC0.00%
- 4768RAKUTEN GROUP INC0.00%
- 4769Georgia-Pacific LLC0.00%
- 4770BLUE OWL CAPITAL CORP0.00%
- 4771FREEPORT-MCMORAN INC0.00%
- 4772ALTRIA GROUP INC0.00%
- 4773BLACKSTONE PRIVATE CRE0.00%
- 4774BANK OF NY MELLON CORP0.00%
- 4775ROYALTY PHARMA PLC0.00%
- 4776SGUS LLC0.00%
- 4777EDISON INTERNATIONAL0.00%
- 4778ESSEX PORTFOLIO LP0.00%
- 4779Metropolitan Life Global Funding I0.00%
- 4780PIEDMONT OPERATING PARTN0.00%
- 4781CNO Global Funding0.00%
- 4782BP CAP MARKETS AMERICA0.00%
- 4783STARWOOD PROPERTY TRUST0.00%
- 4784FIDELITY NATL INFO SERV0.00%
- 4785VICI Properties LP0.00%
- 4786Textron Inc0.00%
- 4787ABBOTT LABORATORIES0.00%
- 4788Athene Global Funding0.00%
- 4789NATIONAL RURAL UTIL COOP0.00%
- 4790BRISTOL-MYERS SQUIBB CO0.00%
- 4791CONNECTICUT LIGHT & PWR0.00%
- 4792Union Pacific Corp0.00%
- 4793Johnson & Johnson0.00%
- 4794TAYLOR MORRISON COMM0.00%
- 4795DEALER TIRE LLC/DT ISSR0.00%
- 4796ONEMAIN FINANCE CORP0.00%
- 4797WEA Finance LLC0.00%
- 4798O'Reilly Automotive Inc0.00%
- 4799PRA GROUP INC0.00%
- 4800MACQUARIE AIRFINANCE HLD0.00%
- 4801SOUTHERN CAL EDISON0.00%
- 4802SUPERIOR PLUS/GEN PRTNR0.00%
- 4803INGEVITY CORP0.00%
- 4804AMN HEALTHCARE INC0.00%
- 4805STEEL DYNAMICS INC0.00%
- 4806TEREX CORP0.00%
- 4807Entergy Louisiana LLC0.00%
- 4808FIRSTCASH INC0.00%
- 4809Liquid Telecommunications Financing plc0.00%
- 4810Fannie Mae0.00%
- 4811BUCKEYE PARTNERS LP0.00%
- 4812REGIONS FINANCIAL CORP0.00%
- 4813SLM CORP0.00%
- 4814NAVIENT CORP0.00%
- 4815NEWMONT / NEWCREST FIN0.00%
- 4816CMG MEDIA CORPORATION0.00%
- 4817Avolon Holdings Funding Ltd.0.00%
- 4818BERKSHIRE HATHAWAY ENERG0.00%
- 4819BAFFINLAND IRON CORP/LP0.00%
- 4820LIBERTY MUTUAL GROUP INC0.00%
- 4821FORTUNE BRANDS INNOVATIO0.00%
- 4822GLOBAL PAYMENTS INC0.00%
- 4823Pricoa Global Funding I0.00%
- 4824UNITED AIR 2014-2 A PTT0.00%
- 4825Vodafone Group PLC0.00%
- 4826NEWMARK GROUP INC0.00%
- 4827GRAHAM PACKAGING/GPC CAP0.00%
- 4828IHEARTCOMMUNICATIONS INC0.00%
- 4829WYNDHAM HOTELS & RESORTS0.00%
- 4830NLG GLOBAL FUNDING0.00%
- 4831TRANSOCEAN INC0.00%
- 4832ZIMMER BIOMET HOLDINGS0.00%
- 4833FLEX LTD0.00%
- 4834Royal Caribbean Cruises Ltd.0.00%
- 4835AMERICAN WATER CAPITAL C0.00%
- 4836CORECIVIC INC0.00%
- 4837STARBUCKS CORP0.00%
- 4838GATX Corp0.00%
- 4839PARK INTERMED HOLDINGS0.00%
- 4840EVERGREEN ACQCO/TVI INC0.00%
- 4841PROG HOLDINGS INC0.00%
- 4842Fannie Mae Pool0.00%
- 4843ESAB CORP0.00%
- 4844POLARIS INC0.00%
- 4845HEALTHEQUITY INC0.00%
- 4846Nestle Holdings, Inc.0.00%
- 4847RYDER SYSTEM INC0.00%
- 4848CAPITAL ONE FINANCIAL CO0.00%
- 4849CHARLES SCHWAB CORP0.00%
- 4850Duke Energy Florida LLC0.00%
- 4851Kilroy Realty LP0.00%
- 4852MID-AMERICA APARTMENTS0.00%
- 4853American Homes 4 Rent0.00%
- 4854CHARLES SCHWAB CORP0.00%
- 4855RGA Global Funding0.00%
- 4856HLF FIN SARL LLC/HERBALI0.00%
- 4857VALERO ENERGY CORP0.00%
- 4858BP CAP MARKETS AMERICA0.00%
- 4859STAR LEASING CO LLC0.00%
- 4860TRAVEL + LEISURE CO0.00%
- 4861WRKCo Inc0.00%
- 4862FirstEnergy Pennsylvania Electric Co.0.00%
- 4863CONSUMERS ENERGY CO0.00%
- 4864PROVIDENT FDG/PFG FIN0.00%
- 4865HERSHEY COMPANY0.00%
- 4866MPLX LP0.00%
- 4867JANE STREET GRP/JSG FIN0.00%
- 4868HILTON DOMESTIC OPERATIN0.00%
- 4869VICTORIA'S SECRET & CO0.00%
- 4870ENSTAR FINANCE LLC0.00%
- 4871DCP MIDSTREAM OPERATING0.00%
- 4872Blackstone Holdings Finance Co. LLC0.00%
- 4873WILLIAMS SCOTSMAN INC0.00%
- 4874Gran Tierra Energy, Inc.0.00%
- 4875PACIFIC GAS & ELECTRIC0.00%
- 4876THE CAMPBELLS COMPANY0.00%
- 4877CHARLES SCHWAB CORP0.00%
- 4878REALTY INCOME CORP0.00%
- 4879Trimble Inc0.00%
- 4880OUTFRONT MEDIA CAP LLC/C0.00%
- 4881Keurig Dr Pepper Inc0.00%
- 4882DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.00%
- 4883TRANE TECH FIN LTD0.00%
- 4884CHAMPIONS FINANCING INC0.00%
- 4885HECLA MINING CO0.00%
- 4886LANDWIRTSCH. RENTENBANK0.00%
- 4887PEPSICO SINGAPORE FIN0.00%
- 4888RADIAN GROUP INC0.00%
- 4889LAMAR MEDIA CORP0.00%
- 4890Blackstone Holdings Finance Co. LLC0.00%
- 4891GRUBHUB HOLDINGS INC0.00%
- 4892CROWN CASTLE INC0.00%
- 4893KAISER ALUMINUM CORP0.00%
- 4894Mutual of Omaha Cos. Global Funding0.00%
- 4895PHILIP MORRIS INTL INC0.00%
- 4896AMERICAN HONDA FINANCE0.00%
- 4897VISTAJET MALTA/VM HOLDS0.00%
- 4898ROYAL CARIBBEAN CRUISES0.00%
- 4899Global Atlantic Fin Co.0.00%
- 4900DELEK LOG PART/FINANCE0.00%
- 4901BOSTON PROPERTIES LP0.00%
- 4902FIRSTENERGY CORP0.00%
- 4903ERP OPERATING LP0.00%
- 4904DEVON ENERGY CORPORATION0.00%
- 4905IBM INTERNAT CAPITAL0.00%
- 4906PLAYTIKA HOLDING CORP0.00%
- 4907UNITI GROUP/CSL CAPITAL0.00%
- 4908Valero Energy Corp0.00%
- 4909EXTRA SPACE STORAGE LP0.00%
- 4910VONTIER CORP0.00%
- 4911ADAPTHEALTH LLC0.00%
- 4912EQT CORP0.00%
- 4913Longfor Group Holdings Ltd.0.00%
- 4914VISTAJET MALTA/VM HOLDS0.00%
- 4915HESS MIDSTREAM OPERATION0.00%
- 4916Met Tower Global Funding0.00%
- 4917Lincoln Financial Global Funding0.00%
- 4918COCA-COLA CONSOLIDATED0.00%
- 4919HUB INTERNATIONAL LTD0.00%
- 4920EDISON INTERNATIONAL0.00%
- 4921LABORATORY CORP OF AMER0.00%
- 4922Vestel Elektronik Sanayi ve Ticaret A/S0.00%
- 4923HUGHES SATELLITE SYSTEMS0.00%
- 4924Cboe Global Markets Inc0.00%
- 4925SSM HEALTH CARE0.00%
- 4926VIRGINIA ELEC & POWER CO0.00%
- 4927NORTHWESTERN MUTUAL GLBL0.00%
- 4928ALLY FINANCIAL INC0.00%
- 4929SAN DIEGO G & E0.00%
- 4930MATTAMY GROUP CORP0.00%
- 4931NOMURA HOLDINGS INC0.00%
- 4932OMNICOM GROUP INC0.00%
- 4933HONEYWELL INTERNATIONAL0.00%
- 4934Principal Life Global Funding II0.00%
- 4935HOWMET AEROSPACE INC0.00%
- 4936CATERPILLAR FINL SERVICE0.00%
- 4937AMERICAN TOWER CORP0.00%
- 4938WESTERN DIGITAL CORP0.00%
- 4939Aviation Capital Group LLC0.00%
- 4940ASIAN DEVELOPMENT BANK0.00%
- 4941DXC TECHNOLOGY CO0.00%
- 4942HYUNDAI CAPITAL AMERICA0.00%
- 4943EDISON INTERNATIONAL0.00%
- 4944STRYKER CORP0.00%
- 4945VULCAN MATERIALS CO0.00%
- 4946TRANSOCEAN TITAN FIN LTD0.00%
- 4947Penske Truck Leasing Co. LP0.00%
- 4948MONDELEZ INTERNATIONAL0.00%
- 4949EQT CORP0.00%
- 4950ICAHN ENTERPRISES/FIN0.00%
- 4951AG TTMT ESCROW ISSUER0.00%
- 4952ADOBE INC0.00%
- 4953ENERGY TRANSFER LP0.00%
- 4954ROCKIES EXPRESS PIPELINE0.00%
- 4955JOHN DEERE CAPITAL CORP0.00%
- 4956ELASTIC NV0.00%
- 4957Synchrony Financial0.00%
- 4958Protective Life Global Funding0.00%
- 4959BRANDYWINE OPER PARTNERS0.00%
- 4960Chile Electricity PEC SpA0.00%
- 4961DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.00%
- 4962KENNEDY-WILSON INC0.00%
- 4963XPLR INFRAST OPERATING0.00%
- 4964Nuveen LLC0.00%
- 4965VIKING CRUISES LTD0.00%
- 4966BARINGS BDC INC0.00%
- 4967BROOKFIELD PPTY REIT INC0.00%
- 4968NATIONAL RURAL UTIL COOP0.00%
- 4969OT MIDCO LTD0.00%
- 4970NEXTERA ENERGY CAPITAL0.00%
- 4971Amgen Inc0.00%
- 4972UPBOUND GROUP INC0.00%
- 4973MATTEL, INC.0.00%
- 4974SOUTHERN CAL EDISON0.00%
- 4975GOLUB CAPITAL CAP FND0.00%
- 4976DOW CHEMICAL CO/THE0.00%
- 4977Amphenol Corp0.00%
- 4978Enstar Group Ltd0.00%
- 4979ONEOK INC0.00%
- 4980Hyundai Capital America0.00%
- 4981BLOCK FINANCIAL LLC0.00%
- 4982MASTERCARD INC0.00%
- 4983CF Industries, Inc.0.00%
- 4984SEMPRA0.00%
- 4985Nestle Holdings, Inc.0.00%
- 4986WILLIAMS SCOTSMAN INC0.00%
- 4987XPLR INFRAST OPERATING0.00%
- 4988Darling Ingredients Inc0.00%
- 4989TARGA RESOURCES PARTNERS0.00%
- 4990BONOS BANCO CENT ARGENT0.00%
- 4991VIRGIN MEDIA VEND FIN IV0.00%
- 4992SIX FLAGS ENTERTAINME0.00%
- 4993WHIRLPOOL CORP0.00%
- 4994Protective Life Global Funding0.00%
- 4995UNITED NATURAL FOODS INC0.00%
- 4996REPUBLIC SERVICES INC0.00%
- 4997EQT CORP0.00%
- 4998DANA INC0.00%
- 4999DELTA AIR LINES 2020-AA0.00%
- 5000GENERAL MOTORS FINL CO0.00%
- 5001GENERAL MOTORS CO0.00%
- 5002ARIS WATER HOLDINGS LLC0.00%
- 5003RYDER SYSTEM INC0.00%
- 5004ATHENE HOLDING LTD0.00%
- 5005SONOCO PRODUCTS CO0.00%
- 5006NEWELL BRANDS INC0.00%
- 5007PTC Inc0.00%
- 5008eBay Inc0.00%
- 5009WILLIAM CARTER0.00%
- 5010GENESIS ENERGY LP/FIN0.00%
- 5011FIVE POINT OP CO LP/FIVE0.00%
- 5012SSM HEALTH CARE0.00%
- 5013RAISING CANE'S RESTAURAN0.00%
- 5014ENCORE CAPITAL GROUP INC0.00%
- 5015STUDIO CITY FINANCE LTD0.00%
- 5016HUNTINGTON INGALLS INDUS0.00%
- 5017SPIRIT AEROSYSTEMS INC0.00%
- 5018ENCORE CAPITAL GROUP INC0.00%
- 5019ARES MANAGEMENT CORP0.00%
- 5020THE CAMPBELLS COMPANY0.00%
- 5021NATIONAL RURAL UTIL COOP0.00%
- 5022TRINITY INDUSTRIES INC0.00%
- 50233M COMPANY0.00%
- 5024ACURIS FIN US/ACURIS FIN0.00%
- 5025PepsiCo Inc0.00%
- 5026ANGI GROUP LLC0.00%
- 5027UNIVERSAL HEALTH SVCS0.00%
- 5028Enbridge Inc0.00%
- 5029AERCAP IRELAND CAP/GLOBA0.00%
- 5030SABINE PASS LIQUEFACTION0.00%
- 5031WOLVERINE WORLD WIDE0.00%
- 5032PACCAR FINANCIAL CORP0.00%
- 5033ENOVA INTERNATIONAL INC0.00%
- 5034ENVIRI CORP0.00%
- 5035AMERIGAS PART/FIN CORP0.00%
- 5036BUILDERS FIRSTSOURCE INC0.00%
- 5037ACRISURE LLC / FIN INC0.00%
- 5038Freddie Mac0.00%
- 5039Metropolitan Life Global Funding I0.00%
- 5040REALTY INCOME CORP0.00%
- 5041COLGATE-PALMOLIVE CO0.00%
- 5042TRANSMONTAIGNE PARTNERS0.00%
- 5043PINNACLE WEST CAPITAL0.00%
- 5044Hyundai Capital America0.00%
- 5045TASEKO MINES LTD0.00%
- 5046ALTRIA GROUP INC0.00%
- 5047ANYWHERE RE GRP/REALOGY0.00%
- 5048OMEGA HLTHCARE INVESTORS0.00%
- 5049Entergy Louisiana LLC0.00%
- 5050EUSHI FINANCE INC0.00%
- 5051El Salvador Government International Bond0.00%
- 5052CHOBANI LLC/FINANCE CORP0.00%
- 5053BANK OF NY MELLON CORP0.00%
- 5054NISOURCE INC0.00%
- 5055NGPL PipeCo LLC0.00%
- 5056ALLIANT ENERGY FINANCE, LLC0.00%
- 5057BLUE OWL TECHNOLOGY FINA0.00%
- 5058Waste Connections Inc0.00%
- 5059CON EDISON CO OF NY INC0.00%
- 5060PARAMOUNT GLOBAL0.00%
- 5061ALCOA NEDERLAND HOLDING0.00%
- 5062Galaxy Pipeline Assets Bidco Ltd.0.00%
- 5063XEROX HOLDINGS CORP0.00%
- 5064ILLUMINATE BUYER/HLDG0.00%
- 5065PHILIP MORRIS INTL INC0.00%
- 5066Hyundai Capital America0.00%
- 5067ENTERPRISE PRODUCTS OPER0.00%
- 5068Flex Ltd0.00%
- 5069PM GENERAL PURCHASER LLC0.00%
- 5070LADDER CAP FIN LLLP/CORP0.00%
- 5071HERCULES CAPITAL INC0.00%
- 5072DORNOCH DEBT MERGER SUB0.00%
- 5073Freddie Mac0.00%
- 5074JONES LANG LASALLE INC0.00%
- 5075HILTON DOMESTIC OPERATIN0.00%
- 5076Aircastle Ltd.0.00%
- 5077AMERICAN AXLE & MFG INC0.00%
- 5078ACCO BRANDS CORP0.00%
- 5079SPX FLOW INC0.00%
- 5080TKC HOLDINGS INC0.00%
- 5081B&G FOODS INC0.00%
- 5082GLOBAL AUTO HO/AAG FH UK0.00%
- 5083WestRock MWV LLC0.00%
- 5084GGAM FINANCE LTD0.00%
- 5085EPR Properties0.00%
- 5086LIGHT & WONDER INTL INC0.00%
- 5087ANTERO RESOURCES CORP0.00%
- 5088Aker BP ASA0.00%
- 5089KIMMERIDGE TEXAS GAS LLC0.00%
- 5090KB HOME0.00%
- 5091Jackson National Life Global Funding0.00%
- 5092AVIS BUDGET CAR/FINANCE0.00%
- 5093Protective Life Global Funding0.00%
- 5094WILLIAMS SCOTSMAN INC0.00%
- 5095Delta Air Lines Inc0.00%
- 5096BERRY GLOBAL INC0.00%
- 5097PHILIP MORRIS INTL INC0.00%
- 5098TYSON FOODS INC0.00%
- 5099Zoetis Inc0.00%
- 5100Bath & Body Works Inc0.00%
- 5101GA Global Funding Trust0.00%
- 5102NATIONAL FUEL GAS CO0.00%
- 5103Quest Diagnostics Inc0.00%
- 5104DUKE ENERGY CAROLINAS0.00%
- 5105DELTA AIR LINES INC0.00%
- 5106Nestle Holdings, Inc.0.00%
- 5107PLANET FINANCIAL GROUP0.00%
- 5108BAIDU INC0.00%
- 5109CLYDESDALE ACQUISITION0.00%
- 5110PENSKE TRUCK LEASING CO., L.P.0.00%
- 5111BANK OF NY MELLON CORP0.00%
- 5112KIMCO REALTY OP LLC0.00%
- 5113CROWN AMER/CAP CORP V0.00%
- 5114ONE GAS INC0.00%
- 5115AIR LEASE CORP0.00%
- 5116Brighthouse Financial Global Funding0.00%
- 5117ARCHES BUYER INC0.00%
- 5118EQT CORPORATION0.00%
- 5119LENNAR CORP0.00%
- 5120Freddie Mac0.00%
- 5121Macquarie Group Ltd.0.00%
- 5122BROADCOM INC0.00%
- 5123CATERPILLAR FINL SERVICE0.00%
- 5124L3HARRIS TECH INC0.00%
- 5125DIVERSIFIED HEALTHCARE T0.00%
- 5126INNOPHOS HOLDINGS INC0.00%
- 5127OWENS & MINOR INC0.00%
- 5128RFNA LP0.00%
- 5129HEALTHCARE RLTY HLDGS LP0.00%
- 5130USAA Capital Corp.0.00%
- 5131Mercedes-Benz Finance North America LLC0.00%
- 5132STATE STREET CORP0.00%
- 5133GENERAL MOTORS FINL CO0.00%
- 5134Metropolitan Life Global Funding I0.00%
- 5135AMERICAN NATIONAL GLOBAL FUNDING0.00%
- 5136DUKE ENERGY CAROLINAS0.00%
- 5137Nestle Capital Corp.0.00%
- 5138Metinvest BV0.00%
- 5139CHEMOURS CO0.00%
- 5140ROCKET COS INC0.00%
- 5141Northwestern Mutual Global Funding0.00%
- 5142JAGUAR LAND ROVER AUTOMO0.00%
- 5143WASTE MANAGEMENT INC0.00%
- 5144GREAT CAN GAMING/RAPTOR0.00%
- 5145Bacardi Ltd.0.00%
- 5146CENTERPOINT ENER HOUSTON0.00%
- 5147AMERICAN INTERNATIONAL0.00%
- 5148COTY INC.0.00%
- 5149Athene Global Funding0.00%
- 5150CENTERPOINT ENERGY INC0.00%
- 5151CLYDESDALE ACQUISITION0.00%
- 5152ADVANCED DRAINAGE SYSTEM0.00%
- 5153Bolivian Government International Bond0.00%
- 5154NEWELL BRANDS INC0.00%
- 5155VELOCITY VEHICLE GROUP0.00%
- 5156SIXTH STREET SPECIALTY0.00%
- 5157Norfolk Southern Corp0.00%
- 5158JEFFERSON CAPITAL HOLDIN0.00%
- 5159MAREX GROUP PLC0.00%
- 5160Boardwalk Pipelines LP0.00%
- 5161Met Tower Global Funding0.00%
- 5162LENNOX INTERNATIONAL INC0.00%
- 5163Hyundai Capital America0.00%
- 5164Leggett & Platt Inc0.00%
- 5165Mercedes-Benz Finance North America LLC0.00%
- 5166FISERV INC0.00%
- 5167RAYMOND JAMES FINANCIAL0.00%
- 5168WESTINGHOUSE AIR BRAKE0.00%
- 5169Pricoa Global Funding I0.00%
- 5170Pacific Life Global Funding II0.00%
- 5171CROWN AMERICAS LLC0.00%
- 5172JEFFERIES FIN GROUP INC0.00%
- 5173AIRCASTLE / IRELAND DAC0.00%
- 5174Alliant Energy Finance LLC0.00%
- 5175ALUMINA PTY LTD0.00%
- 5176SAMMONS FINANCIAL GROUP GLOBAL FUNDING0.00%
- 5177BLACKSTONE PRIVATE CRE0.00%
- 5178Aviation Capital Group LLC0.00%
- 5179NUCOR CORP0.00%
- 5180PACKAGING CORP OF AMERIC0.00%
- 5181AMERICAN HONDA FINANCE0.00%
- 5182Protective Life Global Funding0.00%
- 5183AMERICAN HONDA FINANCE0.00%
- 5184UNITEDHEALTH GROUP INC0.00%
- 5185UNITED STATES STEEL CORP0.00%
- 5186Met Tower Global Funding0.00%
- 5187FLORIDA POWER & LIGHT CO0.00%
- 51881011778 BC / NEW RED FIN0.00%
- 5189Protective Life Global Funding0.00%
- 5190Mercedes-Benz Finance North America LLC0.00%
- 5191Athene Global Funding0.00%
- 5192TransCanada PipeLines Ltd.0.00%
- 5193M/I HOMES INC0.00%
- 5194AXIS SPECIALTY FINANCE0.00%
- 5195GEORGIA POWER CO0.00%
- 5196Pricoa Global Funding I0.00%
- 5197FORD MOTOR COMPANY0.00%
- 5198Mercedes-Benz Finance North America LLC0.00%
- 5199Greenko Power II Ltd.0.00%
- 5200Jackson National Life Global Funding0.00%
- 5201Mercedes-Benz Finance North America LLC0.00%
- 5202WESTPAC BANKING CORP0.00%
- 5203PACIFIC GAS & ELECTRIC0.00%
- 5204Allison Transmission Inc0.00%
- 5205Mercedes-Benz Finance North America LLC0.00%
- 5206QUALCOMM INC0.00%
- 5207PACCAR FINANCIAL CORP0.00%
- 5208New York Life Global Funding0.00%
- 5209GENERAL MILLS INC0.00%
- 5210HUMANA INC0.00%
- 5211FORTREA HOLDINGS INC0.00%
- 5212CHARLES RIVER LABORATORI0.00%
- 5213Northwestern Mutual Global Funding0.00%
- 5214GENERAL MOTORS FINL CO0.00%
- 5215Hyundai Capital America0.00%
- 5216TEXAS INSTRUMENTS INC0.00%
- 5217CATERPILLAR FINL SERVICE0.00%
- 5218RANGE RESOURCES CORP0.00%
- 5219BROWN & BROWN INC0.00%
- 5220Viper Energy, Inc.0.00%
- 5221BROWN & BROWN INC0.00%
- 5222CIVITAS RESOURCES INC0.00%
- 5223CONAGRA BRANDS INC0.00%
- 5224JACKSON NATL LIFE GLOBAL0.00%
- 5225BRIGHTHOUSE FINANCIAL IN0.00%
- 5226Hyundai Capital America0.00%
- 5227FXI HOLDINGS INC0.00%
- 5228BUCKEYE PARTNERS LP0.00%
- 5229ONCOR ELECTRIC DELIVERY0.00%
- 5230SUNOCO LP/FINANCE CORP0.00%
- 5231WALMART INC0.00%
- 5232MERCEDES-BENZ FINANCE NORTH AMERICA LLC0.00%
- 5233WMG Acquisition Corp.0.00%
- 5234PRINCIPAL LIFE GLOBAL FUNDING II0.00%
- 5235MSD INVESTMENT CORP0.00%
- 5236UNITED RENTALS NORTH AM0.00%
- 5237PHH ESCROW ISS LCC/PHH C0.00%
- 5238WALGREENS BOOTS ALLIANCE0.00%
- 5239ESSENT GROUP LTD0.00%
- 5240Protective Life Global Funding0.00%
- 5241BAKER HUGHES LLC/CO-OBL0.00%
- 5242CNX RESOURCES CORP0.00%
- 5243New York Life Global Funding0.00%
- 5244WELLTOWER OP LLC0.00%
- 5245BLACKSTONE SECURED LEND0.00%
- 5246ENTERGY CORP0.00%
- 5247SHERWIN-WILLIAMS CO0.00%
- 5248AMERICAN AXLE & MFG INC0.00%
- 5249KEYSIGHT TECHNOLOGIES0.00%
- 5250AMERICAN HONDA FINANCE0.00%
- 5251LOCKHEED MARTIN CORP0.00%
- 5252Fondo MIVIVIENDA SA0.00%
- 5253TOYOTA MOTOR CORP0.00%
- 5254SAKS GLOBAL ENTERPRISES0.00%
- 5255GA GLOBAL FUNDING TRUST0.00%
- 5256SHERWIN-WILLIAMS CO0.00%
- 5257BLACKSTONE SECURED LEND0.00%
- 5258NORDSON CORP0.00%
- 5259AMERICAN ELECTRIC POWER0.00%
- 5260JOHN DEERE CAPITAL CORP0.00%
- 5261MCKESSON CORP0.00%
- 5262STARWOOD PROPERTY TRUST0.00%
- 5263BURFORD CAPITAL GLBL FIN0.00%
- 5264Met Tower Global Funding0.00%
- 5265Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa0.00%
- 5266AXALTA COAT/DUTCH HLD BV0.00%
- 5267Kimberly-Clark Corp0.00%
- 5268Mercedes-Benz Finance North America LLC0.00%
- 5269MALLINCKRODT FIN/SB0.00%
- 5270Colorado Interstate Gas Co. LLC0.00%
- 5271State Street Corp0.00%
- 5272BLUE OWL TECHNOLOGY FINA0.00%
- 5273SUNRISE HOLDCO IV BV0.00%
- 5274NATIONAL RURAL UTIL COOP0.00%
- 5275PUBLIC STORAGE OP CO0.00%
- 5276Metropolitan Life Global Funding I0.00%
- 5277GLOBAL AUTO HO/AAG FH UK0.00%
- 5278SINCLAIR TELEVISION GROU0.00%
- 5279NOV INC0.00%
- 5280INTER-AMERICAN DEVEL BK0.00%
- 5281FIRSTCASH INC0.00%
- 5282Fells Point Funding Trust0.00%
- 5283CUBESMART LP0.00%
- 5284APTIV SWISS HOLDINGS LTD0.00%
- 5285LSB INDUSTRIES0.00%
- 5286GETTY IMAGES INC0.00%
- 5287Carlyle Finance Subsidiary LLC0.00%
- 5288Fresenius Medical Care US Finance III, Inc.0.00%
- 5289MOHAWK INDUSTRIES INC0.00%
- 5290KEN GARFF AUTOMOTIVE LLC0.00%
- 5291IRON MOUNTAIN INC0.00%
- 5292BRITISH TELECOMMUNICATIO0.00%
- 5293Steelcase Inc0.00%
- 5294LITHIA MOTORS INC0.00%
- 5295ACADIA HEALTHCARE CO INC0.00%
- 5296DCLI BIDCO LLC0.00%
- 5297EMPIRE COMMUNITIES CORP0.00%
- 5298HILCORP ENERGY I, L.P.0.00%
- 5299Benchmark 2024-V8 Mortgage Trust0.00%
- 5300PROLOGIS LP0.00%
- 5301VIBRANTZ TECH INC0.00%
- 5302INEOS FINANCE PLC0.00%
- 5303VALERO ENERGY CORP0.00%
- 5304SERVICE PROPERTIES TRUST0.00%
- 5305KINDER MORGAN INC0.00%
- 5306REVVITY INC0.00%
- 5307CONDUENT BUS SERVICES0.00%
- 5308DYCOM INDUSTRIES INC0.00%
- 5309ANYWHERE RE GRP/REALOGY0.00%
- 5310TREEHOUSE FOODS INC0.00%
- 5311ESTEE LAUDER CO INC0.00%
- 5312Asian Development Bank0.00%
- 5313HILLENBRAND INC0.00%
- 5314Mutual of Omaha Cos. Global Funding0.00%
- 5315AIR LEASE CORP0.00%
- 5316British Telecommunications plc0.00%
- 5317Fannie Mae Pool0.00%
- 5318Principal Life Global Funding II0.00%
- 5319PHILLIPS 66 CO0.00%
- 5320GARDA WORLD SECURITY0.00%
- 5321FORD MOTOR COMPANY0.00%
- 5322ALLEGION US HOLDING CO0.00%
- 5323NATIONAL RURAL UTIL COOP0.00%
- 5324New York Life Global Funding0.00%
- 5325JOHN DEERE CAPITAL CORP0.00%
- 5326VICTRA HLDG/VICTRA FIN0.00%
- 5327AGCO CORP0.00%
- 5328JACOBS ENTERTAINMENT INC0.00%
- 5329TOYOTA MOTOR CORP0.00%
- 5330ACRISURE LLC / FIN INC0.00%
- 5331LCPR SR SECURED FIN DAC0.00%
- 5332Boston Gas Co.0.00%
- 5333MURPHY OIL USA INC0.00%
- 5334AVALONBAY COMMUNITIES0.00%
- 5335Freddie Mac0.00%
- 5336GATX CORP0.00%
- 5337K HOVNANIAN ENTERPRISES0.00%
- 5338LIVE NATION ENTERTAINMEN0.00%
- 5339AMS-OSRAM AG0.00%
- 5340Bayer Corp.0.00%
- 5341Fannie Mae0.00%
- 5342GXO LOGISTICS INC0.00%
- 5343John Deere Capital Corp0.00%
- 5344BAXTER INTERNATIONAL INC0.00%
- 5345BOEING CO0.00%
- 5346HUNTINGTON INGALLS INDUS0.00%
- 5347HARTFORD INSUR GRP INC/T0.00%
- 5348LINDBLAD EXPEDITIONS LLC0.00%
- 5349ADAPTHEALTH LLC0.00%
- 5350ION TRADING TECHNOLOGIES0.00%
- 5351TELEFLEX INC0.00%
- 5352COGENT COMM GROUP LLC0.00%
- 5353ALLEGHANY CORP0.00%
- 5354TIMKEN CO0.00%
- 5355AMER AIRLINE 16-2 AA PTT0.00%
- 5356Eastman Chemical Co0.00%
- 5357AGILENT TECHNOLOGIES INC0.00%
- 5358XHR LP0.00%
- 5359HERTZ CORP/THE0.00%
- 5360GFL ENVIRONMENTAL INC0.00%
- 5361PROCTER & GAMBLE CO/THE0.00%
- 5362PLAINS ALL AMER PIPELINE0.00%
- 5363FMC CORP0.00%
- 5364CHEVRON USA INC0.00%
- 5365PUGET ENERGY INC0.00%
- 5366NEXTERA ENERGY CAPITAL0.00%
- 5367REGENCY CENTERS LP0.00%
- 5368ROLLER BEARING CO OF AME0.00%
- 5369Belo Corp.0.00%
- 5370US FOODS INC0.00%
- 5371IPALCO ENTERPRISES INC0.00%
- 5372DUKE ENERGY CORP0.00%
- 5373Metropolitan Life Global Funding I0.00%
- 5374CON EDISON CO OF NY INC0.00%
- 5375T-Mobile USA Inc0.00%
- 5376FS KKR CAPITAL CORP0.00%
- 5377Commonwealth Bank of Australia0.00%
- 5378DELL INT LLC / EMC CORP0.00%
- 5379SUMITOMO MITSUI FINL GRP0.00%
- 5380ASBURY AUTOMOTIVE GROUP0.00%
- 5381KFW0.00%
- 5382Prologis Targeted US Logistics Fund LP0.00%
- 5383ONEOK Inc0.00%
- 5384OPTION CARE HEALTH INC0.00%
- 5385REALTY INCOME CORP0.00%
- 5386AUTONATION INC0.00%
- 5387HUNTINGTON INGALLS INDUS0.00%
- 5388REALTY INCOME CORP0.00%
- 5389SUZANO AUSTRIA GMBH0.00%
- 5390Olin Corp0.00%
- 5391MasTec, Inc.0.00%
- 5392Bunge Ltd Finance Corp0.00%
- 5393RPM International Inc0.00%
- 5394TTM TECHNOLOGIES INC0.00%
- 5395Hologic Inc0.00%
- 5396GLOBAL NET LEASE/GLOBAL0.00%
- 5397SERVICE PROPERTIES TRUST0.00%
- 5398MARRIOTT OWNERSHIP RESOR0.00%
- 5399MIWD HLDCO II/MIWD FIN0.00%
- 5400Aflac Inc0.00%
- 5401GOLDMAN SACHS BDC INC0.00%
- 5402Toyota Motor Credit Corp0.00%
- 5403SEAGATE DATA STOR0.00%
- 5404EPR PROPERTIES0.00%
- 5405ALTA EQUIPMENT GROUP0.00%
- 5406JABIL INC0.00%
- 5407Metropolitan Life Global Funding I0.00%
- 5408FirstEnergy Transmission LLC0.00%
- 5409ALCOA NEDERLAND HOLDING0.00%
- 5410AMERICAN TOWER CORP0.00%
- 5411Dominion Energy Inc0.00%
- 5412APOLLO CMMRL REAL EST FI0.00%
- 5413ERP Operating LP0.00%
- 5414Lear Corp0.00%
- 5415XCEL ENERGY INC0.00%
- 5416NSTAR ELECTRIC CO0.00%
- 5417SCRIPPS ESCROW II INC0.00%
- 5418STARWOOD PROPERTY TRUST, INC.0.00%
- 5419CP Atlas Buyer, Inc.0.00%
- 5420Bath & Body Works Inc0.00%
- 5421SPECIALTY BUILDING PRODU0.00%
- 5422XYLEM INC0.00%
- 5423CONSOLIDATED ENERGY FIN0.00%
- 5424DUKE ENERGY CORP0.00%
- 5425HUDSON PACIFIC PROPERTIE0.00%
- 5426LOEWS CORP0.00%
- 5427PHILLIPS 660.00%
- 5428CASCADES INC/USA INC0.00%
- 5429FRST STU BID/FRST TRANS0.00%
- 5430Nordstrom Inc0.00%
- 5431EDGEWELL PERSONAL CARE0.00%
- 5432TWILIO INC0.00%
- 5433PENSKE AUTOMOTIVE GROUP0.00%
- 5434Braskem Idesa SAPI0.00%
- 5435JOHN DEERE CAPITAL CORP0.00%
- 5436Harley-Davidson Financial Services, Inc.0.00%
- 5437TELUS Corp0.00%
- 5438BROOKFIELD RESID PROPERT0.00%
- 5439NRG ENERGY INC0.00%
- 5440LIFEPOINT HEALTH INC0.00%
- 5441Assurant Inc0.00%
- 5442UNION ELECTRIC CO0.00%
- 5443CONSTELLIUM SE0.00%
- 5444FIRST CITIZENS BANCSHARE0.00%
- 5445SMITHFIELD FOODS INC0.00%
- 5446THOR INDUSTRIES0.00%
- 5447SM Energy Co0.00%
- 5448Aon Corp0.00%
- 5449LINCOLN NATIONAL CORP0.00%
- 5450VMWARE LLC0.00%
- 5451VENTAS REALTY LP0.00%
- 5452INTER-AMERICAN DEVEL BK0.00%
- 5453EQUIFAX INC0.00%
- 5454FRANKLIN BSP CAPITAL CO0.00%
- 5455BANIJAY ENTERTAINMENT0.00%
- 5456SHELL FINANCE US INC0.00%
- 5457AES CORP/THE0.00%
- 5458BLUE RACER MID LLC/FINAN0.00%
- 5459Waste Connections Inc0.00%
- 5460AUTODESK INC0.00%
- 5461RLJ LODGING TRUST LP0.00%
- 5462IHO Verwaltungs GmbH0.00%
- 5463ONEOK INC0.00%
- 5464NUTRIEN LTD0.00%
- 5465MATCH GROUP HLD II LLC0.00%
- 5466ARIZONA PUBLIC SERVICE0.00%
- 5467SONOCO PRODUCTS CO0.00%
- 5468AMERICAN WATER CAPITAL C0.00%
- 5469NSTAR Electric Co0.00%
- 5470S&P GLOBAL INC0.00%
- 5471AVALONBAY COMMUNITIES0.00%
- 5472RHP HOTEL PPTY/RHP FINAN0.00%
- 5473TRINET GROUP INC0.00%
- 5474IDEX CORP0.00%
- 5475Dollar General Corp0.00%
- 5476MARRIOTT INTERNATIONAL0.00%
- 5477BGC GROUP INC0.00%
- 5478Principal Life Global Funding II0.00%
- 5479CENCORA INC0.00%
- 5480RTX CORP0.00%
- 5481CINCINNATI FINL CORP0.00%
- 5482INGREDION INC0.00%
- 5483DELUXE CORP0.00%
- 5484CONSTELLATION BRANDS INC0.00%
- 5485GRAPHIC PACKAGING INTERN0.00%
- 5486BRUNSWICK CORP0.00%
- 5487BOOZ ALLEN HAMILTON INC0.00%
- 5488DTE ENERGY CO0.00%
- 5489DUKE ENERGY CAROLINAS0.00%
- 5490KIRBY CORPORATION0.00%
- 5491DUN & BRADSTREET CORP0.00%
- 5492CENTURY COMMUNITIES0.00%
- 5493ENTERGY CORP0.00%
- 5494REPUBLIC SERVICES INC0.00%
- 5495MOTION BONDCO DAC0.00%
- 5496AMERICAN WATER CAPITAL C0.00%
- 5497Harley-Davidson Financial Services, Inc.0.00%
- 5498Georgia-Pacific LLC0.00%
- 5499Northern Trust Corp0.00%
- 5500Pernod Ricard International Finance LLC0.00%
- 5501SABRE GLBL INC0.00%
- 5502CORNERSTONE BUILDING0.00%
- 5503Freddie Mac0.00%
- 5504ESSENTIAL UTILITIES INC0.00%
- 5505MOBIUS MERGER SUB0.00%
- 5506DUKE ENERGY CAROLINAS0.00%
- 5507NUCOR CORP0.00%
- 5508MRT MID PART/MRT MID FIN0.00%
- 5509NATIONAL RURAL UTIL COOP0.00%
- 5510New York Life Global Funding0.00%
- 5511SUMITOMO MITSUI FINL GRP0.00%
- 5512Mercedes-Benz Finance North America LLC0.00%
- 5513WISCONSIN POWER & LIGHT0.00%
- 5514BLACKSTONE MORTGAGE TR0.00%
- 5515Blackstone Holdings Finance Co. LLC0.00%
- 5516Lincoln National Corp0.00%
- 5517MARTIN MARIETTA MATERIAL0.00%
- 5518KRAKEN OIL & GAS PARTNER0.00%
- 5519SUNCOKE ENERGY INC0.00%
- 5520Fannie Mae0.00%
- 5521OSCAR ACQUISITIONCO LLC0.00%
- 5522Union Pacific Corp0.00%
- 5523MCCORMICK & CO0.00%
- 55243M COMPANY0.00%
- 5525SYSCO CORPORATION0.00%
- 5526NAVIENT CORP0.00%
- 5527CREDIT ACCEPTANC0.00%
- 5528Colonial Enterprises, Inc.0.00%
- 5529American Tower Corp0.00%
- 5530Freddie Mac0.00%
- 5531PUGET ENERGY INC0.00%
- 5532California Earthquake Authority0.00%
- 5533DTE ELECTRIC CO0.00%
- 5534Apollo Management Holdings LP0.00%
- 5535RYDER SYSTEM INC0.00%
- 5536SOUTHWEST AIRLINES CO0.00%
- 5537LGI HOMES INC0.00%
- 5538ADVANCE AUTO PARTS0.00%
- 5539PRUDENTIAL FINANCIAL INC0.00%
- 5540EMBECTA CORP0.00%
- 5541FNB CORP0.00%
- 5542UL SOLUTIONS INC0.00%
- 5543TRAVEL + LEISURE CO0.00%
- 5544EVERSOURCE ENERGY0.00%
- 5545FULL HOUSE RESORTS INC0.00%
- 5546EVERGY METRO0.00%
- 5547BRISTOW GROUP INC0.00%
- 5548ACADIA HEALTHCARE CO INC0.00%
- 5549KILROY REALTY LP0.00%
- 5550SHERWIN-WILLIAMS CO0.00%
- 5551CARPENTER TECHNOLOGY0.00%
- 5552DELTA AIR LINES INC0.00%
- 5553BAIN CAPITAL SPECIALTY F0.00%
- 5554CNO GLOBAL FUNDING0.00%
- 5555CATERPILLAR FINL SERVICE0.00%
- 5556SCRIPPS ESCROW INC0.00%
- 5557ELEVANCE HEALTH INC0.00%
- 5558INTER-AMERICAN DEVEL BK0.00%
- 5559SYSCO CORPORATION0.00%
- 5560BERKSHIRE HATHAWAY FIN0.00%
- 5561THE CAMPBELLS COMPANY0.00%
- 5562Kilroy Realty LP0.00%
- 5563Pacific Life Global Funding II0.00%
- 5564OXFORD FIN LLC/CO-ISS II0.00%
- 5565CANADIAN PACIFIC RAILWAY0.00%
- 5566MGM RESORTS INTL0.00%
- 5567Ciudad Autonoma De Buenos Aires0.00%
- 5568COLGATE-PALMOLIVE CO0.00%
- 5569M&T BANK CORPORATION0.00%
- 5570NBN Co. Ltd.0.00%
- 5571RAIN CARBON INC0.00%
- 5572TALLGRASS NRG PRTNR/FIN0.00%
- 5573DELUXE CORP0.00%
- 5574FS KKR CAPITAL CORP0.00%
- 5575ADAPTHEALTH LLC0.00%
- 5576PENN ENTERTAINMENT INC0.00%
- 5577CENTERPOINT ENER HOUSTON0.00%
- 5578CABLEVISION LIGHTPATH0.00%
- 5579Northwest Pipeline LLC0.00%
- 5580L3HARRIS TECH INC0.00%
- 5581MUELLER WATER PRODUCTS0.00%
- 5582WASTE MANAGEMENT INC0.00%
- 5583CNH Industrial NV0.00%
- 5584ILLUMINA INC0.00%
- 5585KB Home0.00%
- 5586PROGRESSIVE CORP0.00%
- 5587Corebridge Global Funding0.00%
- 5588CONNECTICUT LIGHT & PWR0.00%
- 5589HEICO CORP0.00%
- 5590Freddie Mac0.00%
- 5591SOUTHERN CAL EDISON0.00%
- 5592CLOROX COMPANY0.00%
- 5593AVIATION CAPITAL GROUP0.00%
- 5594MITSUBISHI UFJ FIN GRP0.00%
- 5595Niagara Mohawk Power Corp.0.00%
- 5596ASBURY AUTOMOTIVE GROUP0.00%
- 5597REALTY INCOME CORP0.00%
- 5598AMERICAN TOWER CORP0.00%
- 5599ACADEMY LTD0.00%
- 5600PREMIER ENTERTAINMENT SU0.00%
- 5601JEFFERSON CAPITAL HOLDIN0.00%
- 5602INEOS QUATTRO FINANCE 20.00%
- 5603DUKE ENERGY FLORIDA LLC0.00%
- 5604RYDER SYSTEM INC0.00%
- 5605PACKAGING CORP OF AMERIC0.00%
- 5606LABL INC0.00%
- 5607Fannie Mae0.00%
- 5608D.R. HORTON INC0.00%
- 5609HUMANA INC0.00%
- 5610GLOBAL PAYMENTS INC0.00%
- 5611BECTON DICKINSON & CO0.00%
- 5612SERVICE PROPERTIES TRUST0.00%
- 5613NATIONAL FUEL GAS CO0.00%
- 5614Texas Instruments Inc0.00%
- 5615Hyundai Capital America0.00%
- 5616CATERPILLAR INC0.00%
- 5617STUDIO CITY CO LTD0.00%
- 5618Fannie Mae0.00%
- 5619ZIGGO BOND CO BV0.00%
- 5620REAL HERO MERGER SUB 20.00%
- 5621LANDWIRTSCH. RENTENBANK0.00%
- 5622CONNECTICUT LIGHT & PWR0.00%
- 5623Amkor Technology Inc0.00%
- 5624ENBRIDGE INC0.00%
- 5625UNITEDHEALTH GROUP INC0.00%
- 5626GLAXOSMITHKLINE CAPITAL0.00%
- 5627CTR Partnership LP0.00%
- 5628AHEAD DB HOLDINGS LLC0.00%
- 5629WEEKLEY HOMES LLC/ FINAN0.00%
- 5630SLM CORP0.00%
- 5631HEALTHPEAK OP LLC0.00%
- 5632CVR ENERGY INC0.00%
- 5633PRECISION DRILLING CORP0.00%
- 5634FIRSTENERGY TRANSMISSION0.00%
- 5635ATI INC0.00%
- 5636BLUE RACER MID LLC/FINAN0.00%
- 5637CABLEVISION LIGHTPATH0.00%
- 5638DARDEN RESTAURANTS INC0.00%
- 5639GLOBAL PAYMENTS INC0.00%
- 5640HUMANA INC0.00%
- 5641PRAIRIE ACQUIROR LP0.00%
- 5642BAIN CAPITAL SPECIALTY F0.00%
- 5643Enbridge Inc0.00%
- 5644PRA GROUP, INC.0.00%
- 5645ZIPRECRUITER INC0.00%
- 5646CDW LLC/CDW FINANCE0.00%
- 5647GEN LUX SARL/GEN USA INC0.00%
- 5648SPEEDWAY MOT/SPEEDWAY FD0.00%
- 5649LAS VEGAS SANDS CORP0.00%
- 5650Lazard Group LLC0.00%
- 5651GARDA WORLD SECURITY0.00%
- 5652SEALED AIR CORP0.00%
- 5653ENOVA INTERNATIONAL INC0.00%
- 5654MORGAN STANLEY DIRECT0.00%
- 5655Alliant Energy Finance LLC0.00%
- 5656OUTFRONT MEDIA CAP LLC/C0.00%
- 5657ERP OPERATING LP0.00%
- 5658BAUSCH HEALTH COS INC0.00%
- 5659SEALED AIR CORP0.00%
- 5660MAGNERA CORP0.00%
- 5661F&G Global Funding0.00%
- 5662ADVANTAGE SALES & MARKET0.00%
- 5663MAJORDRIVE HOLDINGS IV L0.00%
- 5664JABIL INC0.00%
- 5665GROUP 1 AUTOMOTIVE INC0.00%
- 5666United Utilities PLC0.00%
- 5667VIRGINIA ELEC & POWER CO0.00%
- 5668HIGHTOWER HOLDING LLC0.00%
- 5669Sammons Financial Group Global Funding0.00%
- 5670KYNDRYL HOLDINGS INC0.00%
- 5671GOODMAN US FINANCE THREE, LLC0.00%
- 5672Hyundai Capital America0.00%
- 5673Constellation Software, Inc.0.00%
- 5674FS KKR CAPITAL CORP0.00%
- 5675ALTICE FRANCE SA0.00%
- 5676Coca-Cola Co/The0.00%
- 5677ALLIANCE RES OP/FINANCE0.00%
- 5678RR DONNELLEY & SONS CO0.00%
- 5679NEW FLYER HOLDINGS0.00%
- 5680TRUIST FINANCIAL CORP0.00%
- 5681CATERPILLAR FINL SERVICE0.00%
- 5682RGA Global Funding0.00%
- 5683ARDAGH PKG FIN/HLDGS USA0.00%
- 5684KEURIG DR PEPPER INC0.00%
- 5685CNO GLOBAL FUNDING0.00%
- 5686STARWOOD PROPERTY TRUST0.00%
- 5687AT&T INC0.00%
- 5688ENERGY TRANSFER LP0.00%
- 5689Corebridge Global Funding0.00%
- 5690OWENS & MINOR INC0.00%
- 5691LPL HOLDINGS INC0.00%
- 5692CBRE SERVICES INC0.00%
- 5693PUBLIC STORAGE OP CO0.00%
- 5694American National Global Funding0.00%
- 5695ESSENTIAL UTILITIES INC0.00%
- 5696JUNIPER NETWORKS INC0.00%
- 5697AMERICAN HONDA FINANCE0.00%
- 5698Western-Southern Global Funding0.00%
- 5699SUN COMMUNITIES OPER LP0.00%
- 5700AUTOZONE INC0.00%
- 5701DUKE ENERGY CORP0.00%
- 5702Fannie Mae0.00%
- 5703CHEVRON PHILLIPS CHEMICAL COMPANY LLC0.00%
- 5704RYDER SYSTEM INC0.00%
- 5705Lincoln Financial Global Funding0.00%
- 5706GLAXOSMITHKLINE CAPITAL0.00%
- 5707BMW US Capital LLC0.00%
- 5708ODEON FINCO PLC0.00%
- 5709ZIMMER BIOMET HOLDINGS0.00%
- 5710ARTHUR J GALLAGHER & CO0.00%
- 5711PACCAR FINANCIAL CORP0.00%
- 5712SNF GROUP SACA0.00%
- 5713BANK OF MONTREAL0.00%
- 5714TOYOTA MOTOR CREDIT CORP0.00%
- 5715AMERICAN HONDA FINANCE0.00%
- 5716CINTAS CORPORATION NO. 20.00%
- 5717Kinross Gold Corp0.00%
- 5718MARVELL TECHNOLOGY INC0.00%
- 5719DANA INC0.00%
- 5720ARETEC GROUP INC0.00%
- 5721BANK OF MONTREAL0.00%
- 5722NUTRIEN LTD0.00%
- 5723OAKTREE SPECIALTY LEND0.00%
- 5724PacifiCorp0.00%
- 5725MARKEL GROUP INC0.00%
- 5726SENSATA TECH INC0.00%
- 5727JAGUAR LAND ROVER AUTOMO0.00%
- 5728ASCENT RESOURCES/ARU FIN0.00%
- 5729LD HOLDINGS GROUP LLC0.00%
- 5730Corebridge Global Funding0.00%
- 5731BEAZER HOMES USA0.00%
- 5732TITAN INTERNATIONAL INC0.00%
- 5733GENERAL ELECTRIC CO0.00%
- 5734VF CORP0.00%
- 5735PRESTIGE BRANDS INC0.00%
- 5736Diageo Capital PLC0.00%
- 5737CON EDISON CO OF NY INC0.00%
- 5738GRAFTECH GLOBAL ENTERPRI0.00%
- 5739Cox Communications, Inc.0.00%
- 5740NISSAN MOTOR ACCEPTANCE0.00%
- 5741Guardian Life Global Funding0.00%
- 5742OGE ENERGY CORP0.00%
- 5743HIGHWOODS REALTY LP0.00%
- 5744Argentine Republic Government International Bond0.00%
- 5745Jabil Inc0.00%
- 5746ALLSTATE CORP0.00%
- 5747KORN/FERRY INTERNATIONAL0.00%
- 5748ALLIANT HOLD / CO-ISSUER0.00%
- 5749IBM CORP0.00%
- 5750CHOBANI LLC/FINANCE CORP0.00%
- 5751SABRE GLBL INC0.00%
- 5752Keurig Dr Pepper Inc0.00%
- 5753REALTY INCOME CORP0.00%
- 5754UnitedHealth Group Inc0.00%
- 5755LAMAR MEDIA CORP0.00%
- 5756GRAFTECH FINANCE INC0.00%
- 5757PEDIATRIX MEDICAL GROUP0.00%
- 5758REALTY INCOME CORP0.00%
- 5759KELLANOVA0.00%
- 5760ROGERS COMMUNICATIONS IN0.00%
- 5761Northwestern Mutual Global Funding0.00%
- 5762LEEWARD RENEWABL0.00%
- 5763ENTEGRIS INC0.00%
- 5764ABC SUPPLY CO INC0.00%
- 5765PHILIP MORRIS INTL INC0.00%
- 5766AON CORP/AON GLOBAL HOLD0.00%
- 5767DPL INC0.00%
- 5768XHR LP0.00%
- 5769LUMEN TECHNOLOGIES INC0.00%
- 5770O'REILLY AUTOMOTIVE INC0.00%
- 5771BANK OZK0.00%
- 5772Hydro-Quebec0.00%
- 5773TC PipeLines LP0.00%
- 5774LEVEL 3 FINANCING INC0.00%
- 5775AMER AIRLINE 17-2 AA PTT0.00%
- 5776EVERSOURCE ENERGY0.00%
- 5777BWX TECHNOLOGIES INC0.00%
- 5778LFS TOPCO LLC0.00%
- 5779Fannie Mae0.00%
- 5780ATLANTICA SUSTAIN INFRA0.00%
- 5781ARCOSA INC0.00%
- 5782AP Moller - Maersk A/S0.00%
- 5783MARRIOTT INTERNATIONAL0.00%
- 5784C&S GROUP ENTERPRISES LL0.00%
- 5785HERSHEY COMPANY0.00%
- 5786GRAND CANYON UNIVERSITY0.00%
- 5787SIRIUSPOINT LTD0.00%
- 5788SM ENERGY CO0.00%
- 5789VIAVI SOLUTIONS INC0.00%
- 5790AMERICAN HONDA FINANCE0.00%
- 5791ADVANCE AUTO PARTS0.00%
- 5792BRANDYWINE OPER PARTNERS0.00%
- 5793GEORGIA-PACIFIC LLC0.00%
- 5794BWX TECHNOLOGIES INC0.00%
- 5795BMW US Capital LLC0.00%
- 5796PITNEY BOWES INC0.00%
- 5797ASSURED GUARANTY US HLDG0.00%
- 5798TRIMAS CORP0.00%
- 5799EATON CORP0.00%
- 5800HF SINCLAIR CORP0.00%
- 5801CARS.COM INC0.00%
- 5802Asian Infrastructure Investment Bank (The)0.00%
- 5803ADTALEM GLOBAL EDUCATION0.00%
- 5804Guardian Life Global Funding0.00%
- 5805Landeskreditbank Baden-Wuerttemberg Foerderbank0.00%
- 5806DARDEN RESTAURANTS INC0.00%
- 5807TRANSALTA CORP0.00%
- 5808ACE Capital Trust II0.00%
- 5809Ahold Finance USA LLC0.00%
- 5810Qatarenergy LNG S30.00%
- 5811GLOBAL INFRASTRUCTURE SO0.00%
- 5812FIDELITY NATL FINANCIAL0.00%
- 5813Macquarie Group Ltd.0.00%
- 5814Allison Transmission Inc0.00%
- 5815STONEMOR INC0.00%
- 5816Transportadora de Gas del Peru SA0.00%
- 5817Synchrony Financial0.00%
- 5818CME Group Inc0.00%
- 5819STORE CAPITAL LLC0.00%
- 5820NORDSON CORP0.00%
- 5821Bunge Ltd Finance Corp0.00%
- 5822PPG Industries Inc0.00%
- 5823OI EUROPEAN GROUP BV0.00%
- 5824MINERALS TECHNOLOGIES IN0.00%
- 5825OAKTREE STRATEGIC CREDIT0.00%
- 5826COMSTOCK RESOURCES INC0.00%
- 5827Vistra Operations Co. LLC0.00%
- 5828PHILIP MORRIS INTL INC0.00%
- 5829TOPBUILD CORP0.00%
- 5830CIENA CORP0.00%
- 5831ALTICE FRANCE HOLDING SA0.00%
- 5832HUDSON PACIFIC PROPERTIE0.00%
- 5833SYNAPTICS INC0.00%
- 5834CNX MIDSTREAM PART LP0.00%
- 5835EASTERN GAS TRAN0.00%
- 5836Equitable Financial Life Global Funding0.00%
- 5837SCIENCE APPLICATIONS INT0.00%
- 5838ASHTON WOODS USA/FINANCE0.00%
- 5839MIDCAP FINANCIAL0.00%
- 5840AMERICAN ELECTRIC POWER0.00%
- 5841Procter & Gamble Co/The0.00%
- 5842CLEVELAND-CLIFFS INC0.00%
- 5843FOUNDATION BUILDING M0.00%
- 5844AMER AIRLN 14-1 A PTT0.00%
- 5845RXO, INC.0.00%
- 5846EXTRA SPACE STORAGE LP0.00%
- 5847BLACKSTONE PRIVATE CRE0.00%
- 5848Belo Corp.0.00%
- 5849Ghana Government International Bond0.00%
- 5850GRAPHIC PACKAGING INTERN0.00%
- 5851MCKESSON CORP0.00%
- 5852CARRIAGE SERVICES INC0.00%
- 5853Brooklyn Union Gas Co. (The)0.00%
- 5854TAMPA ELECTRIC CO0.00%
- 5855BOISE CASCADE COMPANY0.00%
- 5856VERMILION ENERGY INC0.00%
- 5857NCR VOYIX CORP0.00%
- 5858RYDER SYSTEM INC0.00%
- 5859ALLY FINANCIAL INC0.00%
- 5860ROCKWELL AUTOMATION0.00%
- 5861FIDELITY NATL INFO SERV0.00%
- 5862WABASH NATIONAL CORP0.00%
- 5863ANYWHERE RE GRP/REALOGY0.00%
- 5864MERITAGE HOMES CORP0.00%
- 5865STORE CAPITAL LLC0.00%
- 5866M&T BANK CORPORATION0.00%
- 5867REXFORD INDUSTRIAL REALT0.00%
- 5868IRIS HOLDING INC0.00%
- 5869RADIATE HOLDCO / FINANCE0.00%
- 5870JACKSON FINANCIAL INC0.00%
- 5871T-MOBILE USA INC0.00%
- 5872Principal Life Global Funding II0.00%
- 5873TYCO ELECTRONICS GROUP S0.00%
- 5874McDonald's Corp0.00%
- 5875TEXAS INSTRUMENTS INC0.00%
- 5876NEWFOLD DIGITAL HLDGS GR0.00%
- 5877ESSENTIAL UTILITIES INC0.00%
- 5878Meritage Homes Corp0.00%
- 5879GOEASY LTD0.00%
- 5880EQUIFAX INC0.00%
- 5881PEBBLEBROOK HOTEL/FINANC0.00%
- 5882Toledo Hospital/The0.00%
- 5883RYAN SPECIALTY GROUP0.00%
- 5884CITIZENS FINANCIAL GROUP0.00%
- 5885BCPE ULYSSES INTERMEDIAT0.00%
- 5886Asian Development Bank0.00%
- 5887AERCAP IRELAND CAP/GLOBA0.00%
- 5888RIO TINTO FIN USA PLC0.00%
- 5889ACUSHNET CO0.00%
- 5890CASCADES INC/USA INC0.00%
- 5891AMERICAN AXLE & MFG INC0.00%
- 5892OLYMPUS WTR US HLDG CORP0.00%
- 5893IBM CORP0.00%
- 5894Lebanon Government International Bond0.00%
- 5895AMSTED INDUSTRIES0.00%
- 5896JEFFERSON CAPITAL HOLDIN0.00%
- 5897Fannie Mae0.00%
- 5898MICROSOFT CORP0.00%
- 5899Camden Property Trust0.00%
- 5900CONSENSUS CLOUD SOLUTION0.00%
- 5901GOLUB CAPITAL BDC0.00%
- 5902Crown Cork & Seal Co Inc0.00%
- 5903TRUENOORD CAPITAL DAC0.00%
- 5904Morgan Stanley Capital I Trust0.00%
- 5905Walmart Inc0.00%
- 5906JW ALUMINUM CONT CAST CO0.00%
- 5907NORDSTROM INC0.00%
- 5908NEVADA POWER CO0.00%
- 5909Jeld-Wen Inc0.00%
- 5910VIASAT INC0.00%
- 5911LUMEN TECHNOLOGIES INC0.00%
- 5912COOPER-STANDARD AUTOMOTI0.00%
- 5913OAKTREE SPECIALTY LEND0.00%
- 5914OAKTREE STRATEGIC CREDIT0.00%
- 5915BAUSCH HEALTH COS INC0.00%
- 5916Autodesk Inc0.00%
- 5917Monongahela Power Co.0.00%
- 5918ELI LILLY & CO0.00%
- 5919Bangkok Bank PCL0.00%
- 5920ENTEGRIS INC0.00%
- 5921Liberty Utilities Co.0.00%
- 5922SERVICE PROPERTIES TRUST0.00%
- 5923Buckeye Partners LP0.00%
- 5924NISSAN MOTOR ACCEPTANCE0.00%
- 5925SOUTHERN CAL EDISON0.00%
- 5926GATX Corp0.00%
- 5927Corebridge Global Funding0.00%
- 5928DOLLAR GENERAL CORP0.00%
- 5929Ashtead Capital, Inc.0.00%
- 5930PACIFIC GAS & ELECTRIC0.00%
- 5931WP CAREY INC0.00%
- 5932PUBLIC STORAGE OP CO0.00%
- 5933TELESAT CANADA/TELESAT L0.00%
- 5934MAGNA INTERNATIONAL INC0.00%
- 5935Edison International0.00%
- 5936CENTERPOINT ENERGY INC0.00%
- 5937NATIONAL RURAL UTIL COOP0.00%
- 5938VAREX IMAGING CORPORATIO0.00%
- 5939Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.00%
- 5940BRANDYWINE OPER PARTNERS0.00%
- 5941ACURIS FIN US/ACURIS FIN0.00%
- 5942ROYAL CARIBBEAN CRUISES0.00%
- 5943EQT CORP0.00%
- 5944LABL INC0.00%
- 5945RENAISSANCERE HOLDINGS L0.00%
- 5946CELANESE US HOLDINGS LLC0.00%
- 5947SCOTTS MIRACLE-GRO CO0.00%
- 5948PROSPECT CAPITAL CORP0.00%
- 5949Farmers Exchange Capital0.00%
- 5950Northwestern Mutual Global Funding0.00%
- 5951PACCAR FINANCIAL CORP0.00%
- 5952Park-Ohio Industries Inc0.00%
- 5953HEALTHPEAK OP LLC0.00%
- 5954SCOTTS MIRACLE-GRO CO0.00%
- 5955RYDER SYSTEM INC0.00%
- 5956VIRTUSA CORP0.00%
- 5957GATX Corp0.00%
- 5958DEERE & COMPANY0.00%
- 5959Northwestern Mutual Global Funding0.00%
- 5960STANLEY BLACK & DECKER I0.00%
- 5961PENTAIR FINANCE SARL0.00%
- 5962HELIX ENERGY SOLUTIONS0.00%
- 5963SERVICE PROPERTIES TRUST0.00%
- 5964ASSURANT INC0.00%
- 5965TMS INTERNATIONAL CORP0.00%
- 5966PEPSICO INC0.00%
- 5967Xcel Energy Inc0.00%
- 5968KOHL'S CORPORATION0.00%
- 5969Avolon Holdings Funding Ltd.0.00%
- 5970Roper Technologies Inc0.00%
- 5971FOOT LOCKER INC0.00%
- 5972BLUE OWL CAPITAL CORP II0.00%
- 5973OFFICE PPTY INCOME TRST0.00%
- 5974INFRABUILD AUSTRALIA PTY0.00%
- 5975COTERRA ENERGY INC0.00%
- 5976Berry Global, Inc.0.00%
- 5977INTERCONTINENTALEXCHANGE0.00%
- 5978BANK OF NY MELLON CORP0.00%
- 5979PARK RIVER HOLDINGS INC0.00%
- 5980IHEARTCOMMUNICATIONS INC0.00%
- 5981ORIX Corp0.00%
- 5982Booking Holdings Inc0.00%
- 5983CMS Energy Corp0.00%
- 5984Texas Eastern Transmission LP0.00%
- 5985NOVA CHEMICALS CORP0.00%
- 5986L3HARRIS TECH INC0.00%
- 5987CUMMINS INC0.00%
- 5988F&G GLOBAL FUNDING0.00%
- 5989NEW MOUNTAIN FINANCE COR0.00%
- 5990NMI HOLDINGS0.00%
- 5991ATMOS ENERGY CORP0.00%
- 5992ATLASSIAN CORPORATION0.00%
- 5993CNA Financial Corp0.00%
- 5994MAIN STREET CAPITAL CORP0.00%
- 5995Getty Images Inc0.00%
- 5996EQUINIX INC0.00%
- 5997KONTOOR BRANDS INC0.00%
- 5998BLACKSTONE SECURED LEND0.00%
- 5999OFFICE PPTY INCOME TRST0.00%
- 6000SEAGATE DATA STORAGE TECHNOLOG0.00%
- 6001BLACKSTONE MORTGAGE TR0.00%
- 6002ARKO CORP0.00%
- 6003LD HOLDINGS GROUP LLC0.00%
- 6004RYDER SYSTEM INC0.00%
- 6005ADAMS HOMES INC0.00%
- 6006IDEX CORP0.00%
- 6007URBAN ONE INC0.00%
- 6008GLOBAL PART/GLP FINANCE0.00%
- 6009Element Fleet Management Corp.0.00%
- 6010ENERGIZER HOLDINGS INC0.00%
- 6011HELMERICH & PAYNE INC0.00%
- 6012INTL FINANCE CORP0.00%
- 6013Sutter Health0.00%
- 6014EDISON INTERNATIONAL0.00%
- 6015DELTA AIR LINES INC0.00%
- 6016BAE Systems Finance, Inc.0.00%
- 6017JOHN DEERE CAPITAL CORP0.00%
- 6018BRINKER INTERNATIONAL IN0.00%
- 6019CNO Financial Group Inc0.00%
- 6020UPM-Kymmene OYJ0.00%
- 6021SABRE GLBL INC0.00%
- 6022PITNEY BOWES INC0.00%
- 6023CNH INDUSTRIAL CAP LLC0.00%
- 6024EQUINOR ASA0.00%
- 6025W & T OFFSHORE INC0.00%
- 6026Videotron Ltd.0.00%
- 6027Fannie Mae0.00%
- 6028AMCOR FINANCE USA INC0.00%
- 6029PAYSAFE FIN PLC/PAYSAFE0.00%
- 6030CLOROX COMPANY0.00%
- 6031SYSCO CORPORATION0.00%
- 6032LEVEL 3 FINANCING INC0.00%
- 6033HERENS HOLDCO SARL0.00%
- 6034AMERICAN ELECTRIC POWER0.00%
- 6035ASHTON WOODS USA/FINANCE0.00%
- 6036SUBURBAN PROPANE PARTNRS0.00%
- 6037MATCH GROUP HLD II LLC0.00%
- 6038REALTY INCOME CORP0.00%
- 6039Verisk Analytics Inc0.00%
- 6040MATTHEWS INTERNATIONAL C0.00%
- 6041RGA Global Funding0.00%
- 6042FRONTIER FLORIDA LLC0.00%
- 6043CENTERPOINT ENERGY INC0.00%
- 6044CubeSmart LP0.00%
- 6045NISSAN MOTOR ACCEPTANCE0.00%
- 6046General Motors Co0.00%
- 6047NETAPP INC0.00%
- 6048P&L DEV LLC/PLD FIN CORP0.00%
- 6049OCCIDENTAL PETROLEUM COR0.00%
- 6050BELLRING BRANDS INC0.00%
- 6051WALT DISNEY COMPANY/THE0.00%
- 6052DREAM FINDERS HOMES INC0.00%
- 6053HELMERICH & PAYNE INC0.00%
- 6054MidAmerican Energy Co0.00%
- 6055CBRE SERVICES INC0.00%
- 6056GRAPHIC PACKAGING INTERN0.00%
- 6057NRG Energy, Inc.0.00%
- 6058BREAD FINANCIAL HLDGS0.00%
- 6059CORONADO FINANCE PTY LTD0.00%
- 6060SOUTH BOW CAN INFRA HOLD0.00%
- 6061HYATT HOTELS CORP0.00%
- 6062WRKCo Inc0.00%
- 6063Hubbell Inc0.00%
- 6064HP INC0.00%
- 6065Valero Energy Corp0.00%
- 6066SYNOVUS FINANCIAL CORP0.00%
- 6067TD SYNNEX CORP0.00%
- 6068ENERGY TRANSFER LP0.00%
- 6069Nordstrom Inc0.00%
- 6070CVS Health Corp0.00%
- 6071OWENS CORNING0.00%
- 6072Athene Global Funding0.00%
- 6073WACHOVIA CORP0.00%
- 6074JOHN DEERE CAPITAL CORP0.00%
- 6075Textron Inc0.00%
- 6076ENQUEST PLC0.00%
- 6077New York Life Global Funding0.00%
- 6078RAILWORKS HOLDINGS LP/R0.00%
- 6079SERVICE PROPERTIES TRUST0.00%
- 6080ROGERS COMMUNICATIONS IN0.00%
- 6081BEACON MOBILITY CORP0.00%
- 6082INTERSTATE POWER & LIGHT0.00%
- 6083PENN ENTERTAINMENT INC0.00%
- 6084ENERGY TRANSFER LP0.00%
- 6085Highwoods Realty LP0.00%
- 6086FIRST HORIZON CORPORATION0.00%
- 6087Schlumberger Holdings Corp.0.00%
- 6088LAS VEGAS SANDS CORP0.00%
- 6089Whistler Pipeline LLC0.00%
- 6090NABORS INDUSTRIES LTD0.00%
- 6091Mutual of Omaha Cos. Global Funding0.00%
- 6092PRA GROUP INC0.00%
- 6093ROCKIES EXPRESS PIPELINE0.00%
- 6094NORTHWESTERN CORP0.00%
- 6095MOTOROLA SOLUTIONS INC0.00%
- 6096GYP HOLDINGS III CORP0.00%
- 6097BMW US Capital LLC0.00%
- 6098COLGATE-PALMOLIVE CO0.00%
- 6099Pacific Life Global Funding II0.00%
- 6100PACCAR FINANCIAL CORP0.00%
- 6101FRONTIER COMMUNICATIONS0.00%
- 6102Corebridge Global Funding0.00%
- 6103Cargill, Inc.0.00%
- 6104American Homes 4 Rent0.00%
- 6105GLOBAL NET LEASE INC0.00%
- 6106Principal Life Global Funding II0.00%
- 6107Fresenius Medical Care US Finance III, Inc.0.00%
- 6108JOHN DEERE CAPITAL CORP0.00%
- 6109ALTICE FINANCING SA0.00%
- 6110TRI POINTE HOMES INC0.00%
- 6111TORONTO-DOMINION BANK0.00%
- 6112TEXAS INSTRUMENTS INC0.00%
- 6113Sammons Financial Group Global Funding0.00%
- 6114PACCAR FINANCIAL CORP0.00%
- 6115CATERPILLAR FINL SERVICE0.00%
- 6116GGAM FINANCE LTD0.00%
- 6117HUDSON PACIFIC PROPERTIE0.00%
- 6118MOTOROLA SOLUTIONS INC0.00%
- 6119GOLDMAN SACHS GROUP INC0.00%
- 6120AMER AIRLINE 17-1 AA PTT0.00%
- 6121ENBRIDGE INC0.00%
- 6122Marathon Petroleum Corp0.00%
- 6123GOLUB CAPITAL CAP FND0.00%
- 6124JOHN DEERE CAPITAL CORP0.00%
- 6125COPT DEFENSE PROP LP0.00%
- 6126OCEANEERING INTL INC0.00%
- 6127MCDONALD'S CORP0.00%
- 6128M&T BANK CORPORATION0.00%
- 6129Constellation Brands Inc0.00%
- 6130COBRA ACQUISITIONCO LLC0.00%
- 6131Toyota Auto Receivables Owner Trust0.00%
- 6132PUB SVC NEW HAMP0.00%
- 6133AIR PRODUCTS & CHEMICALS0.00%
- 6134Digital Realty Trust LP0.00%
- 6135AMPHENOL CORP0.00%
- 6136LOUISIANA-PACIFIC CORP0.00%
- 6137BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.00%
- 6138INTERPUBLIC GROUP COS0.00%
- 6139UNILEVER CAPITAL CORP0.00%
- 6140OSAIC HOLDINGS INC0.00%
- 6141AMERICAN HONDA FINANCE0.00%
- 6142HERCULES CAPITAL INC0.00%
- 6143KEURIG DR PEPPER INC0.00%
- 6144ILLUMINA INC0.00%
- 6145Peru Government International Bonds0.00%
- 6146BAKER HUGHES LLC/CO-OBL0.00%
- 6147OWENS CORNING0.00%
- 6148EMERGENT BIOSOLUTIONS0.00%
- 6149WELLS FARGO & COMPANY0.00%
- 6150Brown & Brown Inc0.00%
- 6151INTUIT INC0.00%
- 6152Murphy Oil USA Inc0.00%
- 6153TRI POINTE HOMES INC0.00%
- 6154CHOICE HOTELS INTL INC0.00%
- 6155UDR Inc0.00%
- 6156Standard Chartered plc0.00%
- 6157ALGOMA STEEL INC0.00%
- 6158KEURIG DR PEPPER INC0.00%
- 6159VIKING OCEAN CRUISES SHI0.00%
- 6160MOODY'S CORPORATION0.00%
- 6161Best Buy Co Inc0.00%
- 6162OFFICE PPTY INCOME TRST0.00%
- 6163HIGHTOWER HOLDING LLC0.00%
- 6164ARES STRATEGIC INCOME FU0.00%
- 6165RPM International Inc0.00%
- 6166ALTICE FRANCE HOLDING SA0.00%
- 6167T-Mobile USA Inc0.00%
- 6168Equitable Holdings, Inc.0.00%
- 6169BLACKSTONE PRIVATE CRE0.00%
- 6170CHRISTUS HEALTH0.00%
- 6171AUTONATION INC0.00%
- 6172OKLAHOMA G&E CO0.00%
- 6173GLP CAPITAL LP / FIN II0.00%
- 6174MORGAN STANLEY DIRECT0.00%
- 6175TELEDYNE TECHNOLOGIES IN0.00%
- 6176ADVANCED DRAINAGE SYSTEM0.00%
- 6177INTERFACE INC0.00%
- 6178Fannie Mae0.00%
- 6179BRANDYWINE OPER PARTNERS0.00%
- 6180ARCELORMITTAL0.00%
- 6181Lincoln National Corp0.00%
- 6182Prologis LP0.00%
- 6183Ventas Realty LP0.00%
- 6184PUBLIC SERVICE ELECTRIC0.00%
- 6185CALUMET SPECIALTY PROD0.00%
- 6186AFFINITY INTERACTIVE0.00%
- 6187Volkswagen Group of America Finance LLC0.00%
- 6188VM CONSOLIDATED INC0.00%
- 6189New York State Electric & Gas Corp.0.00%
- 6190NATIONAL RURAL UTIL COOP0.00%
- 6191Consumers Energy Co0.00%
- 6192INDIANA MICHIGAN POWER0.00%
- 6193NEW HOME CO INC/THE0.00%
- 6194UNUM GROUP0.00%
- 6195Black Hills Corp0.00%
- 6196AstraZeneca PLC0.00%
- 6197PPL CAPITAL FUNDING INC0.00%
- 6198SEMPRA0.00%
- 6199Starbucks Corp0.00%
- 6200AutoZone Inc0.00%
- 6201DUKE ENERGY CAROLINAS0.00%
- 6202Ares Finance Co. II LLC0.00%
- 6203Mutual of Omaha Cos. Global Funding0.00%
- 6204MARRIOTT OWNERSHIP RESOR0.00%
- 6205Bath & Body Works Inc0.00%
- 6206ATI INC0.00%
- 6207COEUR MINING INC0.00%
- 6208SIX FLAGS/CANADA WON0.00%
- 6209SOUTHWEST GAS CORP0.00%
- 6210PRINCIPAL FINANCIAL GRP0.00%
- 6211Asian Development Bank0.00%
- 6212TOLL BROS FINANCE CORP0.00%
- 6213PATRICK INDUSTRIES INC0.00%
- 6214CPI CG INC0.00%
- 6215AMN HEALTHCARE INC0.00%
- 6216ARES CAPITAL CORP0.00%
- 6217OWENS CORNING0.00%
- 6218OTIS WORLDWIDE CORP0.00%
- 6219OLYMPUS WTR US HLDG CORP0.00%
- 6220SNF GROUP SACA0.00%
- 6221Qatarenergy LNG S30.00%
- 6222ARMOR HOLDCO INC0.00%
- 6223TRAVEL + LEISURE CO0.00%
- 6224HUDSON PACIFIC PROPERTIE0.00%
- 6225NEW MOUNTAIN FINANCE COR0.00%
- 6226STIFEL FINANCIAL CORP0.00%
- 6227PUBLIC SERVICE ELECTRIC0.00%
- 6228AHLSTROM HLDG 3 OY0.00%
- 6229ARCHROCK PARTNERS LP/FIN0.00%
- 6230CALUMET SPECIALTY PROD0.00%
- 6231ALLEGION PLC0.00%
- 6232CARNIVAL CORP0.00%
- 6233APA CORP0.00%
- 6234General Motors Co0.00%
- 6235PAPA JOHN'S INTERNATIONA0.00%
- 6236LYB Finance Co. BV0.00%
- 6237HCA INC0.00%
- 6238Penske Truck Leasing Co. LP0.00%
- 6239ATS CORP0.00%
- 6240International Finance Facility for Immunisation Co.0.00%
- 6241TOYOTA MOTOR CREDIT CORPORATION0.00%
- 6242FIRST AMERICAN FINANCIAL0.00%
- 6243CROCS INC0.00%
- 6244Penske Truck Leasing Co. LP0.00%
- 6245NATIONAL RURAL UTIL COOP0.00%
- 6246JBS USA HOLD/FOOD/LUX CO0.00%
- 6247180 MEDICAL INC0.00%
- 6248GREAT LAKES DREDGE&DOCK0.00%
- 6249AMERICAN INTL GROUP0.00%
- 6250OKLAHOMA G&E CO0.00%
- 6251SOUTHERN CAL EDISON0.00%
- 6252VeriSign Inc0.00%
- 6253OAKTREE SPECIALTY LEND0.00%
- 6254MATIV HOLDINGS INC0.00%
- 6255ABC SUPPLY CO INC0.00%
- 6256MONDELEZ INTERNATIONAL0.00%
- 6257Oracle Corp0.00%
- 6258MERCER INTL INC0.00%
- 6259BLOCK COMMUNICATIONS INC0.00%
- 6260GRAPHIC PACKAGING INTERN0.00%
- 6261WESTLAKE CORP0.00%
- 6262Air Canada Pass-Through Trust0.00%
- 6263BLACK HILLS CORP0.00%
- 6264AGREE LP0.00%
- 6265RAKUTEN GROUP INC0.00%
- 6266AGILENT TECHNOLOGIES INC0.00%
- 6267Pacific Life Global Funding II0.00%
- 6268Glencore Funding LLC0.00%
- 6269AFFILIATED MANAGERS GROU0.00%
- 6270US Bancorp0.00%
- 6271DTE ENERGY CO0.00%
- 6272BROOKFIELD RESID PROPERT0.00%
- 6273BLOOMIN' BRANDS INC/OSI0.00%
- 6274East Ohio Gas Co. (The)0.00%
- 6275NUFARM AUSTRALIA/AMERICA0.00%
- 6276AMERICAN FINANCIAL GROUP0.00%
- 6277HERSHEY COMPANY0.00%
- 6278CHARLES SCHWAB CORP0.00%
- 6279ADVANCE AUTO PARTS0.00%
- 6280RESIDEO FUNDING INC0.00%
- 6281CSX CORP0.00%
- 6282AHP HEALTH PARTN0.00%
- 6283Brighthouse Financial Global Funding0.00%
- 6284TRANSOCEAN POSEIDON LTD0.00%
- 6285AVERY DENNISON CORP0.00%
- 6286MANULIFE FINANCIAL CORP0.00%
- 6287OHIO POWER COMPANY0.00%
- 6288PARAMOUNT GLOBAL0.00%
- 6289NEXTERA ENERGY CAPITAL0.00%
- 6290MASTERCARD INC0.00%
- 6291NATIONAL RURAL UTIL COOP0.00%
- 6292RYDER SYSTEM INC0.00%
- 6293TRANSOCEAN AQUILA LTD0.00%
- 6294Avery Dennison Corp0.00%
- 6295PPG INDUSTRIES INC0.00%
- 6296JM SMUCKER CO0.00%
- 6297QUEST DIAGNOSTICS INC0.00%
- 6298NEWFOLD DIGITAL HLDGS GR0.00%
- 6299STATE STREET CORP0.00%
- 6300PROSPECT CAPITAL CORP0.00%
- 6301BLACK HILLS CORP0.00%
- 6302CSAIL Commercial Mortgage Trust0.00%
- 6303Norfolk Southern Corp0.00%
- 6304Steel Dynamics Inc0.00%
- 6305TUTOR PERINI CORP0.00%
- 6306SONOCO PRODUCTS CO0.00%
- 6307UNITEDHEALTH GROUP INC0.00%
- 6308INSTALLED BUILDING PRODU0.00%
- 6309Lebanon Government International Bond0.00%
- 6310SOUTHWEST GAS CORP0.00%
- 6311AMER AIRLN 15-2 AA PTT0.00%
- 6312OLD REPUBLIC INTERNATIONAL CORPORATION0.00%
- 6313NORTH HAVEN PRIVATE INC0.00%
- 6314BAUSCH HEALTH COS INC0.00%
- 6315SCHLUMBERGER HLDGS CORP0.00%
- 6316Freddie Mac0.00%
- 6317Essex Portfolio LP0.00%
- 6318Northrop Grumman Corp0.00%
- 6319CoreCivic Inc0.00%
- 6320American Tower Corp0.00%
- 6321GPD COS INC0.00%
- 6322XCEL ENERGY INC0.00%
- 6323BLUELINX HOLDING0.00%
- 6324TELUS Corp0.00%
- 6325CARLYLE SECURED LENDING0.00%
- 6326FORESTAR GROUP INC0.00%
- 6327PARK RIVER HOLDINGS INC0.00%
- 6328Asian Development Bank0.00%
- 6329BRINK'S CO/THE0.00%
- 6330Lebanon Government International Bond0.00%
- 6331H.B. FULLER CO0.00%
- 6332WISCONSIN ELECTRIC POWER0.00%
- 6333NISSAN MOTOR ACCEPTANCE0.00%
- 6334World Acceptance Corp.0.00%
- 6335AVIS BUDGET CAR/FINANCE0.00%
- 6336OWENS CORNING0.00%
- 6337BLUE OWL CAPITAL CORP0.00%
- 6338XEROX HOLDINGS CORP0.00%
- 6339Hyundai Capital America0.00%
- 6340COMMERCIAL METALS CO0.00%
- 6341Dell Inc0.00%
- 6342ADVANCE AUTO PARTS0.00%
- 6343LOWE'S COS INC0.00%
- 6344EVERGY KANSAS CENTRAL0.00%
- 6345Protective Life Corp.0.00%
- 6346LEVEL 3 FINANCING INC0.00%
- 6347PROLOGIS LP0.00%
- 6348ONEMAIN FINANCE CORP0.00%
- 6349CARDINAL HEALTH INC0.00%
- 6350COGENT COMMS GRP / FIN0.00%
- 6351Kraft Heinz Foods Co0.00%
- 6352EW SCRIPPS CO0.00%
- 6353Central Garden & Pet Co0.00%
- 6354Fannie Mae0.00%
- 6355COCA-COLA CO/THE0.00%
- 6356Roper Technologies Inc0.00%
- 6357Fannie Mae0.00%
- 6358Fannie Mae0.00%
- 6359Vulcan Materials Co0.00%
- 6360PACCAR FINANCIAL CORP0.00%
- 6361Carnival Corp.0.00%
- 6362OSHKOSH CORP0.00%
- 6363CENTERPOINT ENERGY RES0.00%
- 6364EMPIRE RESORTS INC0.00%
- 6365Fannie Mae0.00%
- 6366Xcel Energy Inc0.00%
- 6367Mastercard Inc0.00%
- 6368BANK OF NY MELLON CORP0.00%
- 6369Global Marine Inc0.00%
- 6370LABL INC0.00%
- 6371H.B. FULLER CO0.00%
- 6372LINDBLAD EXPEDITIONS HO0.00%
- 6373AMER AIRLINE 16-1 AA PTT0.00%
- 6374ENERSYS0.00%
- 6375STL HOLDING CO LLC0.00%
- 6376LIONS GATE CAPITAL HOLD0.00%
- 6377CLOROX COMPANY0.00%
- 6378Asian Development Bank0.00%
- 6379NUVEEN CHURCHILL DIRECT0.00%
- 6380TAKE-TWO INTERACTIVE SOF0.00%
- 6381Fannie Mae0.00%
- 6382JOHN DEERE CAPITAL CORP0.00%
- 6383Reliance Standard Life Global Funding II0.00%
- 6384Fannie Mae0.00%
- 6385GPS HOSPITALITY HOLDING0.00%
- 6386PARAMOUNT GLOBAL0.00%
- 6387PARK-OHIO INDUSTRIES INC0.00%
- 6388SOTHEBY'S/BIDFAIR HLD0.00%
- 6389RYDER SYSTEM INC0.00%
- 6390NASSAU COMPANIES OF NY0.00%
- 6391ONE GAS INC0.00%
- 6392WISCONSIN PUBLIC SERVICE0.00%
- 6393PulteGroup Inc0.00%
- 6394HORACE MANN EDUCATORS CO0.00%
- 6395NEW ENTERPRISE STONE & L0.00%
- 6396DOVER CORP0.00%
- 6397Consensus Cloud Solutions, Inc.0.00%
- 6398Citadel LP0.00%
- 6399CADENCE DESIGN SYS INC0.00%
- 6400Nucor Corp0.00%
- 6401US Bancorp0.00%
- 6402Drive Auto Receivables Trust0.00%
- 6403QVC INC0.00%
- 6404Baidu Inc0.00%
- 6405BMW US Capital LLC0.00%
- 6406WELLTOWER OP LLC0.00%
- 6407Athene Global Funding0.00%
- 6408MAIN STREET CAPITAL CORP0.00%
- 6409AMERICAN ELECTRIC POWER0.00%
- 6410Union Electric Co0.00%
- 6411CARPENTER TECHNOLOGY0.00%
- 6412PROLOGIS LP0.00%
- 6413COTERRA ENERGY INC0.00%
- 6414MDC HOLDINGS INC0.00%
- 6415DANAOS CORP0.00%
- 6416STARBUCKS CORP0.00%
- 6417PVH CORP0.00%
- 6418EVERGY INC0.00%
- 6419HYATT HOTELS CORP0.00%
- 6420BORGWARNER INC0.00%
- 6421NATIONAL RURAL UTIL COOP0.00%
- 6422CANADIAN IMPERIAL BANK0.00%
- 6423OMEGA HLTHCARE INVESTORS0.00%
- 6424CONSTELLATION BRANDS INC0.00%
- 6425MORGAN STANLEY DIRECT0.00%
- 6426HELIOS SOFT/ION CORP SOL0.00%
- 6427CLEARWATER PAPER CORP0.00%
- 6428XCEL ENERGY INC0.00%
- 6429STARBUCKS CORP0.00%
- 6430PAYPAL HOLDINGS INC0.00%
- 6431HOME DEPOT INC0.00%
- 6432CROWN CASTLE INC0.00%
- 6433CNH INDUSTRIAL CAP LLC0.00%
- 6434APOLLO DEBT SOLUTIONS BD0.00%
- 6435TOYOTA MOTOR CORP0.00%
- 6436CUMMINS INC0.00%
- 6437MOLEX ELECTRONIC TECHNOLOGIES, LLC0.00%
- 6438MONDELEZ INTERNATIONAL0.00%
- 6439BMW US Capital LLC0.00%
- 6440M&T BANK CORPORATION0.00%
- 6441Western-Southern Global Funding0.00%
- 6442BRIXMOR OPERATING PART0.00%
- 6443ACPRODUCTS HOLDINGS INC0.00%
- 6444Nordea Bank Abp0.00%
- 6445PHILLIPS 66 CO0.00%
- 6446Bausch Health Cos Inc0.00%
- 6447F&G Global Funding0.00%
- 6448Textron Inc0.00%
- 6449SEMPRA0.00%
- 6450SWEDISH EXPORT CREDIT0.00%
- 6451GREENFIRE RESOURCES LTD0.00%
- 6452ADOBE INC0.00%
- 6453AXIS SPECIALTY FINANCE0.00%
- 6454SHEA HOMES LP/FNDG CP0.00%
- 6455KBR INC0.00%
- 6456ADVOCATE HEALTH CORP0.00%
- 6457ASSOC BANC-CORP0.00%
- 6458Seagate Data Storage Technology Pte. Ltd.0.00%
- 6459SABRA HEALTH CARE LP0.00%
- 6460AZORRA FINANCE0.00%
- 6461Pacific Life Global Funding II0.00%
- 6462HOST HOTELS & RESORTS LP0.00%
- 6463WELLTEC INTERNATIONAL0.00%
- 6464CORNERSTONE BUILDING0.00%
- 6465UniCredit SpA0.00%
- 6466DARTMOUTH COLLEGE0.00%
- 6467INTER-AMERICAN INVEST CO0.00%
- 6468Fannie Mae0.00%
- 6469Kennametal Inc0.00%
- 6470DOC DR LLC0.00%
- 6471INTL FLAVOR & FRAGRANCES0.00%
- 6472JAMES HARDIE INTL FIN0.00%
- 6473Kite Realty Group LP0.00%
- 6474DTE Energy Co0.00%
- 6475LXP INDUSTRIAL TRUST0.00%
- 6476PepsiCo Inc0.00%
- 6477BLUE OWL CREDIT INCOME0.00%
- 6478Boston Gas Co.0.00%
- 6479CITIZENS FINANCIAL GROUP0.00%
- 6480LGI HOMES INC0.00%
- 6481UNION PACIFIC CORP0.00%
- 6482Freddie Mac0.00%
- 6483LAS VEGAS SANDS CORP0.00%
- 6484Voya Financial Inc0.00%
- 6485SOUTHWEST GAS CORP0.00%
- 6486Ohio Edison Co.0.00%
- 6487ALLY FINANCIAL INC0.00%
- 6488Fannie Mae0.00%
- 6489Landeskreditbank Baden-Wuerttemberg Foerderbank0.00%
- 6490Land O'Lakes Capital Trust I0.00%
- 6491BANK OF NY MELLON CORP0.00%
- 6492Lennar Corp0.00%
- 6493HORMEL FOODS CORP0.00%
- 6494Oceaneering International, Inc.0.00%
- 6495BANK OF NY MELLON CORP0.00%
- 6496UNITED PARCEL SERVICE0.00%
- 6497Carnival Corp.0.00%
- 6498WP CAREY INC0.00%
- 6499NRW.BANK0.00%
- 6500BON SECOURS MERCY0.00%
- 6501Air Canada Pass-Through Trust0.00%
- 6502Great-West Lifeco Finance 2018 LP0.00%
- 6503Fannie Mae0.00%
- 6504Fannie Mae0.00%
- 6505Highwoods Realty LP0.00%
- 6506PROVINCE OF SASKATCHEWAN0.00%
- 6507PUBLIC SERVICE COLORADO0.00%
- 6508Republic Services Inc0.00%
- 6509Freddie Mac0.00%
- 6510CABOT CORP0.00%
- 6511UNITED PARCEL SERVICE0.00%
- 6512John Deere Capital Corp0.00%
- 6513Kobe U.S. Midco 2, Inc.0.00%
- 6514Lumen Technologies, Inc.0.00%
- 6515Fannie Mae0.00%
- 6516BLUE OWL CAPITAL CORP0.00%
- 6517HEALTHCARE RLTY HLDGS LP0.00%
- 6518S&P Global Inc0.00%
- 6519NATIONAL RURAL UTIL COOP0.00%
- 6520BOEING CO0.00%
- 6521CONOPCO INC0.00%
- 6522FLORIDA POWER & LIGHT CO0.00%
- 6523RYDER SYSTEM INC0.00%
- 6524Freddie Mac0.00%
- 6525PERENTI FINANCE PTY LTD0.00%
- 6526Frontier North, Inc.0.00%
- 6527ARBOR REALTY SR INC0.00%
- 6528FirstEnergy Pennsylvania Electric Co.0.00%
- 6529TOYOTA MOTOR CREDIT CORP0.00%
- 6530HERSHEY COMPANY0.00%
- 6531Canacol Energy Ltd.0.00%
- 6532Volkswagen Group of America Finance LLC0.00%
- 6533EQUINIX INC0.00%
- 6534CENCORA INC0.00%
- 6535VIPER ENERGY PARTNERS LL0.00%
- 6536Freddie Mac0.00%
- 6537Freddie Mac0.00%
- 6538VICI Properties LP0.00%
- 6539Valero Energy Corp0.00%
- 6540CAMELOT FINANCE SA0.00%
- 6541PATTERSON-UTI ENERGY INC0.00%
- 6542General Dynamics Corp0.00%
- 6543Ventas Realty LP0.00%
- 6544New York State Electric & Gas Corp.0.00%
- 6545STORE CAPITAL LLC0.00%
- 6546Visa Inc0.00%
- 6547NATIONAL RURAL UTIL COOP0.00%
- 6548Goodyear Tire & Rubber Co. (The)0.00%
- 6549Northern Trust Corp0.00%
- 6550WEC ENERGY GROUP INC0.00%
- 6551Finance of America Funding LLC0.00%
- 6552Service Corp. International0.00%
- 6553MARVELL TECHNOLOGY INC0.00%
- 6554Bombardier Inc0.00%
- 6555Fannie Mae0.00%
- 6556S&P GLOBAL INC0.00%
- 6557HEALTH CARE SERVICE CORP MUT LEG RES CO0.00%
- 6558RYDER SYSTEM INC0.00%
- 6559BROADRIDGE FINANCIAL SOL0.00%
- 6560CHEVRON USA INC0.00%
- 6561GEORGIA POWER CO0.00%
- 6562TEAM HEALTH HOLDINGS INC0.00%
- 6563Glencore Funding LLC0.00%
- 6564TARGET CORP0.00%
- 6565Kingdom of Norway0.00%
- 6566BAYPORT POLYMERS LLC0.00%
- 6567Air Lease Corp0.00%
- 6568Aviation Capital Group LLC0.00%
- 6569Constellation Brands Inc0.00%
- 6570AutoZone Inc0.00%
- 6571Entergy Arkansas LLC0.00%
- 6572WELLTOWER OP LLC0.00%
- 6573NEOGEN FOOD SAFE CORP0.00%
- 6574McKesson Corp0.00%
- 6575KIMCO REALTY OP LLC0.00%
- 6576Mastercard Inc0.00%
- 6577COMPASS MINERALS INTERNA0.00%
- 6578WINTRUST FINANCIAL CORP0.00%
- 6579Freddie Mac0.00%
- 6580Winnebago Industries, Inc.0.00%
- 6581Fannie Mae0.00%
- 6582Fannie Mae0.00%
- 6583Fannie Mae0.00%
- 6584Fannie Mae0.00%
- 6585BAUSCH HEALTH COS INC0.00%
- 6586CROWN CASTLE INC0.00%
- 6587BARINGS BDC INC0.00%
- 6588COBRA ACQUISITIONCO LLC0.00%
- 6589CHARLES SCHWAB CORP0.00%
- 6590SIXTH STREET SPECIALTY0.00%
- 6591CANADIAN PACIFIC RAILWAY0.00%
- 6592Jackson National Life Global Funding0.00%
- 6593Fannie Mae0.00%
- 6594ALEXANDRIA REAL ESTATE E0.00%
- 6595REGIONS FINANCIAL CORP0.00%
- 6596KOMATSU FINANCE AMERICA0.00%
- 6597WASTE MANAGEMENT INC0.00%
- 6598HYATT HOTELS CORP0.00%
- 6599AMERICAN NATIONAL GROUP0.00%
- 6600AMERICAN INTL GROUP0.00%
- 6601SIX FLAGS/CANADA WON0.00%
- 6602GOLDMAN SACHS PRIVATE CR0.00%
- 6603APTIV SWISS HOLDINGS LTD0.00%
- 6604MARRIOTT INTERNATIONAL0.00%
- 6605AMRIZE FINANCE US LLC0.00%
- 6606BOMBARDIER INC0.00%
- 6607OAKTREE STRATEGIC CREDIT0.00%
- 6608Mutual of Omaha Cos. Global Funding0.00%
- 6609KOMMUNINVEST I SVERIGE0.00%
- 6610Athene Global Funding0.00%
- 6611DEVON ENERGY CORPORATION0.00%
- 6612NEVADA POWER CO0.00%
- 6613Sammons Financial Group, Inc.0.00%
- 6614TELESAT CANADA/TELESAT L0.00%
- 6615SG Commercial Mortgage Securities Trust0.00%
- 6616TOLL BROS FINANCE CORP0.00%
- 6617KIOXIA HOLDINGS CORP0.00%
- 6618GOLUB CAPITAL CAP FND0.00%
- 6619Sabal Trail Transmission LLC0.00%
- 6620EXPORT DEVELOPMNT CANADA0.00%
- 6621AVALONBAY COMMUNITIES0.00%
- 6622BALTIMORE GAS & ELECTRIC0.00%
- 6623Republic Services Inc0.00%
- 6624Tanger Properties LP0.00%
- 6625VIRGINIA ELEC & POWER CO0.00%
- 6626DOMINION ENERGY INC0.00%
- 6627PUBLIC STORAGE OP CO0.00%
- 6628Southwest Gas Corp0.00%
- 6629Masco Corp0.00%
- 6630PACIFIC GAS & ELECTRIC0.00%
- 6631JOHN DEERE CAPITAL CORP0.00%
- 6632Duke Energy Corp0.00%
- 6633Entergy Louisiana LLC0.00%
- 6634MACY'S RETAIL HLDGS LLC0.00%
- 6635FirstEnergy Pennsylvania Electric Co.0.00%
- 6636API GROUP DE INC0.00%
- 6637Athene Global Funding0.00%
- 6638Guardian Life Global Funding0.00%
- 6639Fannie Mae0.00%
- 6640FIRST-CITIZENS BANK/TRST0.00%
- 6641PINNACLE WEST CAPITAL0.00%
- 6642XYLEM INC0.00%
- 6643Warrior Met Coal, Inc.0.00%
- 6644Guardian Life Global Funding0.00%
- 6645CHEVRON USA INC0.00%
- 6646RITHM CAPITAL CORP0.00%
- 6647GOODYEAR TIRE & RUBBER0.00%
- 6648Fannie Mae0.00%
- 6649PACCAR FINANCIAL CORP0.00%
- 6650MARRIOTT INTERNATIONAL0.00%
- 6651DUKE ENERGY PROGRESS LLC0.00%
- 6652Athene Global Funding0.00%
- 6653Mercury General Corp0.00%
- 6654GOTO GROUP INC0.00%
- 6655BLACKSTONE PRIVATE CRE0.00%
- 6656CubeSmart LP0.00%
- 6657TRANSCONT GAS PIPE LINE0.00%
- 6658Mid-Atlantic Interstate Transmission LLC0.00%
- 6659Commonwealth Bank of Australia0.00%
- 6660ERP Operating LP0.00%
- 6661PUBLIC SERVICE ELECTRIC0.00%
- 6662Duquesne Light Holdings, Inc.0.00%
- 6663CGI INC0.00%
- 6664DTE ELECTRIC CO0.00%
- 6665PPG INDUSTRIES INC0.00%
- 6666Guardian Life Global Funding0.00%
- 6667WEST TECHNOLOGY GRP LLC0.00%
- 6668IBM CORP0.00%
- 6669SOUTHWESTERN ELEC POWER0.00%
- 6670GENERAL MOTORS CO0.00%
- 6671PACCAR FINANCIAL CORP0.00%
- 6672Fannie Mae0.00%
- 6673Vistra Operations Co. LLC0.00%
- 6674Fannie Mae0.00%
- 6675Fannie Mae0.00%
- 6676Humana Inc0.00%
- 6677WESTERN MIDSTREAM OPERAT0.00%
- 6678AEP Texas Inc0.00%
- 6679Georgia Power Co0.00%
- 6680Bristol-Myers Squibb Co0.00%
- 6681SIXTH STREET SPECIALTY0.00%
- 6682FIFTH THIRD BANCORP0.00%
- 6683PUBLIC SERVICE ELECTRIC0.00%
- 6684CENCORA INC0.00%
- 6685FEDERAL REALTY OP LP0.00%
- 6686NEXTERA ENERGY CAPITAL0.00%
- 6687BAT CAPITAL CORP0.00%
- 6688AIR PRODUCTS & CHEMICALS0.00%
- 6689ANDREW W MELLON FOUNDATI0.00%
- 6690AMER AIRLINE 16-3 AA PTT0.00%
- 6691Newcastle Coal Infrastructure Group Pty. Ltd.0.00%
- 6692Weyerhaeuser Co0.00%
- 6693KFW0.00%
- 6694BNG Bank NV0.00%
- 6695CP ATLAS BUYER INC0.00%
- 6696Fannie Mae0.00%
- 6697ABB FINANCE USA INC0.00%
- 6698Precision Drilling Corp0.00%
- 6699Freddie Mac0.00%
- 6700National Fuel Gas Co0.00%
- 6701Nutrien Ltd0.00%
- 6702Freddie Mac0.00%
- 6703Ingredion Inc0.00%
- 6704Lear Corp0.00%
- 6705Air Lease Corp0.00%
- 6706PROGRESSIVE CORP0.00%
- 6707CIGNA GROUP/THE0.00%
- 6708FEDERAL REALTY OP LP0.00%
- 6709SOUTHERN CO0.00%
- 6710AMEREN CORP0.00%
- 6711PSP Capital, Inc.0.00%
- 6712Tapestry Inc0.00%
- 6713TENNESSEE GAS PIPELINE0.00%
- 6714DUKE ENERGY CAROLINAS0.00%
- 6715RTX CORP0.00%
- 6716SIGNAL PARENT INC0.00%
- 6717Fannie Mae0.00%
- 6718Freddie Mac0.00%
- 6719Fannie Mae0.00%
- 6720ECOLAB INC0.00%
- 6721QUANTA SERVICES INC0.00%
- 6722VAIL RESORTS INC0.00%
- 6723GATX CORP0.00%
- 6724Oshkosh Corp0.00%
- 6725Macquarie Airfinance Holdings Ltd.0.00%
- 6726HEALTHPEAK OP LLC0.00%
- 6727Altria Group Inc0.00%
- 6728Ecolab Inc0.00%
- 6729Duke Energy Progress LLC0.00%
- 6730HERSHEY COMPANY0.00%
- 6731BANK OF NY MELLON CORP0.00%
- 6732PEPSICO INC0.00%
- 6733FS KKR CAPITAL CORP0.00%
- 6734Fannie Mae0.00%
- 6735CK Hutchison International 19 II Ltd.0.00%
- 6736VITAL ENERGY INC0.00%
- 6737Fannie Mae0.00%
- 6738UNDER ARMOUR INC0.00%
- 6739Darden Restaurants Inc0.00%
- 6740AUTOZONE INC0.00%
- 6741Fannie Mae0.00%
- 6742LINEAGE OP LP0.00%
- 6743LPL HOLDINGS INC0.00%
- 6744CONSTELLATION INSURC INC0.00%
- 6745ANALOG DEVICES INC0.00%
- 6746International Bank for Reconstruction & Development0.00%
- 6747ATLANTIC CITY ELECTRIC0.00%
- 6748Ameriprise Financial Inc0.00%
- 6749KROGER CO0.00%
- 6750INTERCONTINENTALEXCHANGE0.00%
- 6751Ecolab Inc0.00%
- 6752TJX COS INC0.00%
- 6753Chevron Phillips Chemical Co. LLC0.00%
- 6754FMC CORP0.00%
- 6755ARIZONA PUBLIC SERVICE0.00%
- 6756BEASLEY MEZ HLDGS LLC0.00%
- 6757BOEING CO0.00%
- 6758MCDONALD'S CORP0.00%
- 6759Fannie Mae0.00%
- 6760Equitable Financial Life Global Funding0.00%
- 6761ARD FINANCE SA0.00%
- 6762RTX CORP0.00%
- 6763PAYPAL HOLDINGS INC0.00%
- 6764TEXAS INSTRUMENTS INC0.00%
- 6765Fannie Mae0.00%
- 6766REALTY INCOME CORP0.00%
- 6767Liberty Interactive LLC0.00%
- 6768Entergy Texas Inc0.00%
- 6769Fannie Mae0.00%
- 6770Fannie Mae0.00%
- 6771Fannie Mae0.00%
- 6772RENAISSANCERE FINANCE0.00%
- 6773Hasbro Inc0.00%
- 6774UDR Inc0.00%
- 6775ITC Holdings Corp0.00%
- 6776CATERPILLAR FINL SERVICE0.00%
- 6777AVALONBAY COMMUNITIES0.00%
- 6778Lebanon Government International Bond0.00%
- 6779WISCONSIN ELECTRIC POWER0.00%
- 6780Lebanon Government International Bond0.00%
- 6781JOHN DEERE CAPITAL CORP0.00%
- 6782Fannie Mae0.00%
- 6783Hess Corp0.00%
- 6784Fannie Mae0.00%
- 6785Fannie Mae0.00%
- 6786Fannie Mae0.00%
- 6787SOUTHERN CAL EDISON0.00%
- 6788Protective Life Corp.0.00%
- 6789Fannie Mae0.00%
- 6790Boston Scientific Corp0.00%
- 6791Glencore Funding LLC0.00%
- 6792EDISON INTERNATIONAL0.00%
- 6793INNOVATE Corp0.00%
- 6794Ausgrid Finance Pty. Ltd.0.00%
- 6795SANOFI SA0.00%
- 6796Freddie Mac0.00%
- 6797CK Hutchison International 17 II Ltd.0.00%
- 6798Southwest Airlines Co0.00%
- 6799Northern Trust Corp0.00%
- 6800STEEL DYNAMICS INC0.00%
- 6801Fannie Mae0.00%
- 6802Fannie Mae0.00%
- 6803Fannie Mae0.00%
- 6804Fannie Mae0.00%
- 6805UNITED AIR 2016-1 AA PTT0.00%
- 6806Pacific Life Global Funding II0.00%
- 6807Fannie Mae0.00%
- 6808Fannie Mae0.00%
- 6809Fannie Mae0.00%
- 6810Fannie Mae0.00%
- 6811Freddie Mac0.00%
- 6812Freddie Mac0.00%
- 6813L-BANK BW FOERDERBANK0.00%
- 6814Macquarie Group Ltd.0.00%
- 6815Freddie Mac0.00%
- 6816SHERWIN-WILLIAMS CO0.00%
- 6817ADVANCED MICRO DEVICES0.00%
- 6818Embecta Corp.0.00%
- 6819Cargill, Inc.0.00%
- 6820MARTIN MARIETTA MATERIAL0.00%
- 6821Freddie Mac0.00%
- 6822Eversource Energy0.00%
- 6823ADVOCATE HEALTH CORP0.00%
- 6824LABORATORY CORP OF AMER0.00%
- 6825AutoNation Inc0.00%
- 6826MID-AMERICA APARTMENTS0.00%
- 6827WISCONSIN POWER & LIGHT0.00%
- 6828CUBESMART LP0.00%
- 6829Western Digital Corp0.00%
- 6830Fannie Mae0.00%
- 6831IHEARTCOMMUNICATIONS INC0.00%
- 6832Fannie Mae0.00%
- 6833Fannie Mae0.00%
- 6834Fannie Mae0.00%
- 6835Freddie Mac0.00%
- 6836Fannie Mae0.00%
- 6837Fannie Mae0.00%
- 6838AMC NETWORKS INC0.00%
- 6839ASSURANT, INC.0.00%
- 6840Fannie Mae0.00%
- 6841NORTHROP GRUMMAN CORP0.00%
- 6842OEKB OEST. KONTROLLBANK0.00%
- 6843Freddie Mac0.00%
- 6844INTL BK RECON & DEVELOP0.00%
- 6845KFW0.00%
- 6846Narragansett Electric Co. (The)0.00%
- 6847EXPORT DEVELOPMNT CANADA0.00%
- 6848KFW0.00%
- 6849INTER-AMERICAN DEVEL BK0.00%
- 6850COUNCIL OF EUROPE0.00%
- 6851AFRICAN DEVELOPMENT BANK0.00%
- 6852CSL Finance plc0.00%
- 6853ITALY GOV'T INT BOND0.00%
- 6854CLEAN HARBORS INC0.00%
- 6855LAM RESEARCH CORP0.00%
- 6856QUALCOMM INC0.00%
- 6857Fannie Mae0.00%
- 6858New Fortress Energy, Inc.0.00%
- 6859Freddie Mac0.00%
- 6860Fannie Mae0.00%
- 6861UNIFRAX ESCROW ISS CORP0.00%
- 6862MPH ACQUISITION HOLDINGS LLCN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4 02/28/30 | Financials | 1.062% |
| 2 | United States Treasury | T 4 05/31/30 | Financials | 0.887% |
| 3 | United States Treasury | T 4.125 10/31/29 | Financials | 0.869% |
| 4 | United States Treasury | T 4.5 05/31/29 | Financials | 0.762% |
| 5 | United States Treasury | T 4.25 06/30/29 | Financials | 0.757% |
| 6 | United States Treasury | T 4.25 12/31/26 | Financials | 0.748% |
| 7 | United States Treasury | T 4.25 01/31/30 | Financials | 0.733% |
| 8 | United States Treasury | T 3.875 06/30/30 | Financials | 0.712% |
| 9 | United States Treasury | T 3.125 08/31/29 | Financials | 0.700% |
| 10 | United States Treasury | T 4 03/31/30 | Financials | 0.683% |
| 11 | United States Treasury | T 4.125 03/31/29 | Financials | 0.682% |
| 12 | United States Treasury | T 1.5 01/31/27 | Financials | 0.667% |
| 13 | United States Treasury | T 3.875 09/30/29 | Financials | 0.656% |
| 14 | United States Treasury | T 3.875 05/31/27 | Financials | 0.646% |
| 15 | United States Treasury | T 3.75 12/31/28 | Financials | 0.635% |
| 16 | United States Treasury | T 4.25 02/28/29 | Financials | 0.634% |
| 17 | United States Treasury | T 2.625 07/31/29 | Financials | 0.634% |
| 18 | United States Treasury | T 4 01/15/27 | Financials | 0.631% |
| 19 | United States Treasury | T 1.75 01/31/29 | Financials | 0.630% |
| 20 | United States Treasury | T 4.375 08/15/26 | Financials | 0.606% |
| 21 | United States Treasury | T 4.5 05/15/27 | Financials | 0.581% |
| 22 | United States Treasury | T 3.875 03/31/27 | Financials | 0.578% |
| 23 | United States Treasury | T 3.5 09/30/29 | Financials | 0.575% |
| 24 | United States Treasury | T 4.25 01/15/28 | Financials | 0.569% |
| 25 | United States Treasury | T 3.875 04/30/30 | Financials | 0.565% |
| 26 | United States Treasury | T 4.375 11/30/28 | Financials | 0.555% |
| 27 | United States Treasury | T 2.875 05/15/28 | Financials | 0.549% |
| 28 | United States Treasury | T 2.875 04/30/29 | Financials | 0.544% |
| 29 | United States Treasury | T 4.25 03/15/27 | Financials | 0.542% |
| 30 | United States Treasury | T 2.75 05/31/29 | Financials | 0.541% |
| 31 | United States Treasury | T 4 01/31/29 | Financials | 0.541% |
| 32 | United States Treasury | T 3.75 08/15/27 | Financials | 0.530% |
| 33 | United States Treasury | T 2.5 03/31/27 | Financials | 0.530% |
| 34 | United States Treasury | T 1.375 12/31/28 | Financials | 0.499% |
| 35 | United States Treasury | T 0.625 11/30/27 | Financials | 0.498% |
| 36 | United States Treasury | T 4.625 10/15/26 | Financials | 0.493% |
| 37 | United States Treasury | T 2.25 02/15/27 | Financials | 0.490% |
| 38 | United States Treasury | T 3.125 11/15/28 | Financials | 0.485% |
| 39 | United States Treasury | T 0.5 10/31/27 | Financials | 0.483% |
| 40 | United States Treasury | T 2.875 08/15/28 | Financials | 0.482% |
| 41 | United States Treasury | T 2.75 04/30/27 | Financials | 0.482% |
| 42 | United States Treasury | T 4.375 12/15/26 | Financials | 0.477% |
| 43 | United States Treasury | T 4.375 12/31/29 | Financials | 0.474% |
| 44 | United States Treasury | T 2.75 07/31/27 | Financials | 0.473% |
| 45 | United States Treasury | T 2.375 05/15/27 | Financials | 0.471% |
| 46 | United States Treasury | T 4.125 01/31/27 | Financials | 0.460% |
| 47 | United States Treasury | T 2.25 11/15/27 | Financials | 0.455% |
| 48 | United States Treasury | T 4 10/31/29 | Financials | 0.453% |
| 49 | United States Treasury | T 3.875 12/31/29 | Financials | 0.450% |
| 50 | United States Treasury | T 4.625 09/30/28 | Financials | 0.447% |
| 51 | United States Treasury | T 3.875 12/31/27 | Financials | 0.446% |
| 52 | United States Treasury | T 3.25 06/30/27 | Financials | 0.446% |
| 53 | United States Treasury | T 2.25 08/15/27 | Financials | 0.444% |
| 54 | United States Treasury | T 4.125 07/31/28 | Financials | 0.444% |
| 55 | United States Treasury | T 3.25 06/30/29 | Financials | 0.441% |
| 56 | United States Treasury | T 2.75 02/15/28 | Financials | 0.439% |
| 57 | United States Treasury | T 1.875 02/28/27 | Financials | 0.437% |
| 58 | United States Treasury | T 3.875 11/30/27 | Financials | 0.433% |
| 59 | United States Treasury | T 3.5 09/30/26 | Financials | 0.429% |
| 60 | United States Treasury | T 2.375 03/31/29 | Financials | 0.428% |
| 61 | United States Treasury | T 0.75 08/31/26 | Financials | 0.424% |
| 62 | United States Treasury | T 1.25 03/31/28 | Financials | 0.421% |
| 63 | United States Treasury | T 3.875 11/30/29 | Financials | 0.421% |
| 64 | United States Treasury | T 1.125 02/29/28 | Financials | 0.421% |
| 65 | United States Treasury | T 1.25 11/30/26 | Financials | 0.417% |
| 66 | United States Treasury | T 4.875 10/31/28 | Financials | 0.412% |
| 67 | United States Treasury | T 3.5 04/30/28 | Financials | 0.412% |
| 68 | United States Treasury | T 3.125 08/31/27 | Financials | 0.410% |
| 69 | United States Treasury | T 1.125 10/31/26 | Financials | 0.409% |
| 70 | United States Treasury | T 1.125 08/31/28 | Financials | 0.395% |
| 71 | United States of America | T 0.875 06/30/26 | Financials | 0.390% |
| 72 | United States Treasury | T 2 11/15/26 | Financials | 0.387% |
| 73 | United States Treasury | T 0.875 09/30/26 | Financials | 0.384% |
| 74 | United States Treasury | T 0.5 04/30/27 | Financials | 0.383% |
| 75 | United States of America | T 0.625 07/31/26 | Financials | 0.367% |
| 76 | United States Treasury | T 1.25 12/31/26 | Financials | 0.364% |
| 77 | United States Treasury | T 4 06/30/28 | Financials | 0.362% |
| 78 | United States Treasury | T 0.375 09/30/27 | Financials | 0.358% |
| 79 | United States Treasury | T 4.625 04/30/29 | Financials | 0.347% |
| 80 | United States Treasury | T 3.875 03/15/28 | Financials | 0.346% |
| 81 | United States Treasury | T 4.25 02/15/28 | Financials | 0.338% |
| 82 | United States Treasury | T 4.125 02/15/27 | Financials | 0.335% |
| 83 | United States Treasury | T 4.375 08/31/28 | Financials | 0.329% |
| 84 | United States Treasury | T 3.5 01/31/28 | Financials | 0.329% |
| 85 | United States Treasury | T 1 07/31/28 | Financials | 0.311% |
| 86 | United States Treasury | T 4.25 11/30/26 | Financials | 0.308% |
| 87 | United States Treasury | T 1.5 08/15/26 | Financials | 0.307% |
| 88 | United States Treasury | T 0.5 05/31/27 | Financials | 0.297% |
| 89 | United States Treasury | T 4.125 10/31/26 | Financials | 0.291% |
| 90 | United States Treasury | T 4.625 09/15/26 | Financials | 0.290% |
| 91 | United States Treasury | T 4.625 06/15/27 | Financials | 0.279% |
| 92 | United States Treasury | T 1.625 10/31/26 | Financials | 0.274% |
| 93 | United States Treasury | T 1.5 11/30/28 | Financials | 0.251% |
| 94 | United States Treasury | T 4 02/29/28 | Financials | 0.250% |
| 95 | United States Treasury | T 4.125 10/31/27 | Financials | 0.249% |
| 96 | United States Treasury | T 4.125 11/15/27 | Financials | 0.247% |
| 97 | United States Treasury | T 3.75 08/31/26 | Financials | 0.230% |
| 98 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K508 A2 | Financials | 0.228% |
| 99 | United States Treasury | T 0.5 08/31/27 | Financials | 0.223% |
| 100 | United States Treasury | T 1.75 12/31/26 | Financials | 0.219% |
| 101 | United States Treasury | T 4.125 11/30/29 | Financials | 0.211% |
| 102 | United States Treasury | T 1.375 10/31/28 | Financials | 0.209% |
| 103 | United States Treasury | T 1.25 09/30/28 | Financials | 0.208% |
| 104 | United States Treasury | T 4.125 09/30/27 | Financials | 0.204% |
| 105 | United States Treasury | T 0.5 06/30/27 | Financials | 0.202% |
| 106 | United States Treasury | T 4.125 02/28/27 | Financials | 0.200% |
| 107 | United States Treasury | T 3.625 08/31/29 | Financials | 0.196% |
| 108 | United States Treasury | T 1.375 08/31/26 | Financials | 0.194% |
| 109 | United States Treasury | T 4 07/31/29 | Financials | 0.189% |
| 110 | United States Treasury | T 4.5 04/15/27 | Financials | 0.172% |
| 111 | BENCHMARK Mortgage Trust | BMARK 2023-B38 A2 | Financials | 0.161% |
| 112 | United States Treasury | T 4.625 11/15/26 | Financials | 0.159% |
| 113 | Federal Home Loan Mortgage Corp. | FR SB8104 | Financials | 0.152% |
| 114 | United States Treasury | T 3.875 10/15/27 | Financials | 0.152% |
| 115 | United States Treasury | T 1.25 05/31/28 | Financials | 0.150% |
| 116 | Freddie Mac | FR RC1598 | Financials | 0.150% |
| 117 | Fannie Mae | FN MA4535 | Financials | 0.148% |
| 118 | United States Treasury | T 1.25 04/30/28 | Financials | 0.141% |
| 119 | United States Treasury | T 1.125 02/28/27 | Financials | 0.138% |
| 120 | United States Treasury | T 4.375 07/31/26 | Financials | 0.137% |
| 121 | Freddie Mac | FR SB8512 | Financials | 0.134% |
| 122 | United States Treasury | T 3.375 09/15/27 | Financials | 0.131% |
| 123 | United States Treasury | T 4 12/15/27 | Financials | 0.125% |
| 124 | COMM Mortgage Trust | COMM 2016-COR1 A4 | Financials | 0.120% |
| 125 | Freddie Mac | FR SB8144 | Financials | 0.120% |
| 126 | Freddie Mac | FR RC2104 | Financials | 0.113% |
| 127 | Wells Fargo Commercial Mortgage Trust | WFCM 2016-NXS5 A6 | Financials | 0.112% |
| 128 | Freddie Mac | FR SB8506 | Financials | 0.109% |
| 129 | Wells Fargo Commercial Mortgag | WFCM 2017-C39 A5 | Financials | 0.109% |
| 130 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-152 A1 | Financials | 0.108% |
| 131 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K098 A2 | Financials | 0.105% |
| 132 | United States Treasury | T 1.875 02/28/29 | Financials | 0.105% |
| 133 | Freddie Mac | FR SB8500 | Financials | 0.099% |
| 134 | United States Treasury | T 1.25 06/30/28 | Financials | 0.094% |
| 135 | United States Treasury | T 3.625 05/31/28 | Financials | 0.093% |
| 136 | Verizon Master Trust | VZMT 2023-4 A1A | Communication Services | 0.091% |
| 137 | United States Treasury | T 3.625 03/31/28 | Financials | 0.091% |
| 138 | Caisse d'Amortissement de la Dette Sociale | CADES 3.75 05/24/28 | Financials | 0.088% |
| 139 | Freddie Mac | FG J32373 | Financials | 0.086% |
| 140 | EUROPEAN INVESTMENT BANK | EIB 3.875 03/15/28 | Financials | 0.084% |
| 141 | United States Treasury | T 3.75 04/30/27 | Financials | 0.082% |
| 142 | Freddie Mac | FR RC2370 | Financials | 0.081% |
| 143 | United States Treasury | T 4.375 07/15/27 | Financials | 0.079% |
| 144 | INTER-AMERICAN DEVEL BK | IADB 4 01/12/28 | Financials | 0.078% |
| 145 | INTL BK RECON & DEVELOP | IBRD 3.125 06/15/27 | Financials | 0.077% |
| 146 | United States Treasury | T 3.75 06/30/27 | Financials | 0.076% |
| 147 | Freddie Mac | FR SB0688 | Financials | 0.075% |
| 148 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K755 A2 | Financials | 0.073% |
| 149 | KFW | KFW 3.875 06/15/28 | Financials | 0.073% |
| 150 | Industrial & Commercial Bank of China Ltd | ICBCAS V3.2 PERP | Financials | 0.070% |
| 151 | Fanniemae-Aces | FNA 2016-M3 A2 | Financials | 0.069% |
| 152 | Morgan Stanley BAML Trust | MSBAM 2016-C31 A5 | Financials | 0.068% |
| 153 | EUROPEAN INVESTMENT BANK | EIB 4 02/15/29 | Financials | 0.065% |
| 154 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K517 A2 | Financials | 0.063% |
| 155 | ASIAN DEVELOPMENT BANK | ASIA 3.75 04/25/28 G | Financials | 0.062% |
| 156 | Freddie Mac | FR SB0381 | Financials | 0.061% |
| 157 | Freddie Mac | FR SB8508 | Financials | 0.061% |
| 158 | Freddie Mac | FR SB8140 | Financials | 0.060% |
| 159 | UBS Commercial Mortgage Trust | UBSCM 2018-C14 ASB | Financials | 0.059% |
| 160 | Freddie Mac | FR SB8511 | Financials | 0.059% |
| 161 | KFW | KFW 4 03/15/29 | Financials | 0.056% |
| 162 | Freddie Mac | FR SB8079 | Financials | 0.054% |
| 163 | Freddie Mac | FR SB0366 | Financials | 0.053% |
| 164 | Isdb Trust Services NO 2 SARL | ISDB 4.598 03/14/28 | Financials | 0.053% |
| 165 | EXPORT DEVELOPMNT CANADA | EDC 3.875 02/14/28 | Financials | 0.052% |
| 166 | Fannie Mae | FN MA5556 | Financials | 0.052% |
| 167 | INTL BK RECON & DEVELOP | IBRD 3.5 07/12/28 | Financials | 0.051% |
| 168 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | FNCI 4 8/11 | Financials | 0.050% |
| 169 | Freddie Mac | FR SB0448 | Financials | 0.048% |
| 170 | Ford Credit Auto Owner Trust | FORDO 2024-A A3 | Financials | 0.048% |
| 171 | Freddie Mac | FR SB0383 | Financials | 0.047% |
| 172 | Fannie Mae | FN CB1476 | Financials | 0.047% |
| 173 | Wells Fargo Commercial Mortgage Trust | WFCM 2024-5C1 A3 | Real Estate | 0.047% |
| 174 | KFW | KFW 3.75 02/15/28 | Financials | 0.047% |
| 175 | KOMMUNALBANKEN AS | KBN 4.5 09/01/28 144 | Financials | 0.047% |
| 176 | CPPIB Capital Inc | CPPIBC 4.25 07/20/28 | Financials | 0.046% |
| 177 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.046% |
| 178 | JPN BANK FOR INT'L COOP | JBIC 4.625 07/19/28 | Financials | 0.046% |
| 179 | Fannie Mae | FN CA8736 | Financials | 0.046% |
| 180 | Exeter Automobile Receivables | EART 2024-2A C | Financials | 0.046% |
| 181 | ASIAN DEVELOPMENT BANK | ASIA 1.5 01/20/27 GM | Financials | 0.045% |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K757 A2 | Financials | 0.045% |
| 183 | Fannie Mae | FN FS0180 | Financials | 0.045% |
| 184 | INTL BK RECON & DEVELOP | IBRD 1.375 04/20/28 | Financials | 0.044% |
| 185 | United States Treasury | T 2.625 05/31/27 | Financials | 0.044% |
| 186 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K750 A2 | Financials | 0.043% |
| 187 | INTL BK RECON & DEVELOP | IBRD 4.125 03/20/30 | Financials | 0.043% |
| 188 | EUROPEAN INVESTMENT BANK | EIB 4.5 03/14/30 | Financials | 0.043% |
| 189 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K739 A2 | Financials | 0.042% |
| 190 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.042% |
| 191 | Fannie Mae | FN CB0262 | Financials | 0.042% |
| 192 | Fannie Mae | FN FM9321 | Financials | 0.042% |
| 193 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | FNCI 2 8/12 | Financials | 0.041% |
| 194 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.041% |
| 195 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K515 A2 | Financials | 0.040% |
| 196 | Freddie Mac | FR RC1887 | Financials | 0.040% |
| 197 | Freddie Mac | FR SB0069 | Financials | 0.038% |
| 198 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.037% |
| 199 | Fannie Mae | FN CA8789 | Financials | 0.037% |
| 200 | INTL BK RECON & DEVELOP | IBRD 4.625 08/01/28 | Financials | 0.037% |
| 201 | Freddie Mac | FR SB8092 | Financials | 0.037% |
| 202 | Saudi Government International Bond | KSA 5.125 01/13/28 R | Financials | 0.037% |
| 203 | INTER-AMERICAN DEVEL BK | IADB 4.125 02/15/29 | Financials | 0.036% |
| 204 | EUROPEAN INVESTMENT BANK | EIB 4.75 06/15/29 | Financials | 0.036% |
| 205 | Fannie Mae | FN FM9811 | Financials | 0.036% |
| 206 | KSA Sukuk Ltd | KSA 3.628 04/20/27 R | Financials | 0.036% |
| 207 | Saudi Government International Bond | KSA 3.625 03/04/28 R | Financials | 0.035% |
| 208 | EUROPEAN INVESTMENT BANK | EIB 0.75 10/26/26 | Financials | 0.035% |
| 209 | ASIAN DEVELOPMENT BANK | ASIA 4.375 01/14/28 | Financials | 0.035% |
| 210 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | Financials | 0.035% |
| 211 | Hyundai Auto Receivables Trust | HART 2024-C A3 | Financials | 0.035% |
| 212 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.035% |
| 213 | INTL BK RECON & DEVELOP | IBRD 3.875 10/16/29 | Financials | 0.035% |
| 214 | Eagle Funding Luxco Sarl | MEXPCP 5.5 08/17/30 | Financials | 0.034% |
| 215 | Freddie Mac Pool | FR SB8088 | Financials | 0.034% |
| 216 | INTL BK RECON & DEVELOP | IBRD 3.875 02/14/30 | Financials | 0.034% |
| 217 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.034% |
| 218 | KFW | KFW 4.625 08/07/26 | Financials | 0.034% |
| 219 | KFW | KFW 3 05/20/27 | Financials | 0.033% |
| 220 | Bank of America Credit Card Trust | BACCT 2024-A1 A | Financials | 0.033% |
| 221 | GS Mortgage Securities Trust | GSMS 2017-GS7 AAB | Financials | 0.033% |
| 222 | Freddie Mac | FR RC2403 | Financials | 0.033% |
| 223 | Freddie Mac | FR RC2468 | Financials | 0.033% |
| 224 | Ontario Teachers' Finance Trust | ONTTFT 4.25 04/25/28 | Financials | 0.033% |
| 225 | John Deere Owner Trust | JDOT 2024-C A3 | Industrials | 0.032% |
| 226 | WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | Financials | 0.031% |
| 227 | Kuwait International Government Bond | KUWIB 3.5 03/20/27 R | Financials | 0.031% |
| 228 | Saudi Government International Bond | KSA 3.25 10/26/26 RE | Financials | 0.031% |
| 229 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.031% |
| 230 | Abu Dhabi Government International Bond | ADGB 3.125 10/11/27 | Financials | 0.031% |
| 231 | Freddie Mac | FR RC2402 | Financials | 0.031% |
| 232 | EUROPEAN INVESTMENT BANK | EIB 3.25 11/15/27 | Financials | 0.031% |
| 233 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.030% |
| 234 | KFW | KFW 4.375 03/01/27 | Financials | 0.030% |
| 235 | INTL BK RECON & DEVELOP | IBRD 0.75 11/24/27 | Financials | 0.030% |
| 236 | MARS INC | MARS 4.8 03/01/30 14 | Consumer Staples | 0.030% |
| 237 | Freddie Mac | FR SB8346 | Financials | 0.030% |
| 238 | ASIAN DEVELOPMENT BANK | ASIA 4.375 03/06/29 | Financials | 0.030% |
| 239 | ASIAN INFRASTRUCTURE INV | AIIB 4.125 01/18/29 | Financials | 0.030% |
| 240 | Turkiye Government International Bond | TURKEY 9.875 01/15/2 | Financials | 0.030% |
| 241 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2023-2 A3 | Financials | 0.030% |
| 242 | LANDWIRTSCH. RENTENBANK | RENTEN 3.875 06/14/2 | Financials | 0.030% |
| 243 | International Development Association | IDAWBG 4.375 06/11/2 | Financials | 0.029% |
| 244 | INTER-AMERICAN DEVEL BK | IADB 4.5 02/15/30 | Financials | 0.029% |
| 245 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.029% |
| 246 | ASIAN DEVELOPMENT BANK | ASIA 4.5 08/25/28 GM | Financials | 0.029% |
| 247 | EUROPEAN INVESTMENT BANK | EIB 3.75 11/15/29 | Financials | 0.029% |
| 248 | Caisse d'Amortissement de la Dette Sociale | CADES 4.875 09/19/26 | Financials | 0.029% |
| 249 | Fannie Mae | FN CA9141 | Financials | 0.029% |
| 250 | INTL BK RECON & DEVELOP | IBRD 1.125 09/13/28 | Financials | 0.029% |
| 251 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.029% |
| 252 | VERIZON COMMUNICATIONS | VZ 4.329 09/21/28 | Communication Services | 0.029% |
| 253 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.029% |
| 254 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.029% |
| 255 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.028% |
| 256 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K154 A2 | Financials | 0.028% |
| 257 | AFRICAN DEVELOPMENT BANK | AFDB 4.375 03/14/28 | Financials | 0.028% |
| 258 | Freddie Mac | FR QN8913 | Financials | 0.028% |
| 259 | PROVINCE OF QUEBEC | Q 3.625 04/13/28 | Financials | 0.028% |
| 260 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.028% |
| 261 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.028% |
| 262 | Freddie Mac | FR QN9700 | Financials | 0.028% |
| 263 | ONTARIO (PROVINCE OF) | ONT 3.1 05/19/27 | Financials | 0.028% |
| 264 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.028% |
| 265 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.027% |
| 266 | Honda Auto Receivables Owner Trust | HAROT 2024-3 A3 | Financials | 0.027% |
| 267 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | Communication Services | 0.027% |
| 268 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.027% |
| 269 | Saudi Government International Bond | KSA 4.375 04/16/29 R | Financials | 0.027% |
| 270 | Fannie Mae | FN MA4441 | Financials | 0.027% |
| 271 | Qatar Government International Bond | QATAR 4 03/14/29 REG | Industrials | 0.027% |
| 272 | ASIAN DEVELOPMENT BANK | ASIA 4.125 01/12/27 | Financials | 0.027% |
| 273 | Petroleos Mexicanos | PEMEX 6.5 03/13/27 | Energy | 0.027% |
| 274 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.027% |
| 275 | Fannie Mae | FN CA9475 | Financials | 0.027% |
| 276 | DEUTSCHE TELEKOM INT FIN | DT 8.25 06/15/30 | Communication Services | 0.026% |
| 277 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.026% |
| 278 | Fannie Mae | FN CA9145 | Financials | 0.026% |
| 279 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.026% |
| 280 | Fannie Mae | FN CA8382 | Financials | 0.026% |
| 281 | ASIAN INFRASTRUCTURE INV | AIIB 4 01/18/28 | Financials | 0.026% |
| 282 | Fannie Mae | FN FS2497 | Financials | 0.026% |
| 283 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 1 | Financials | 0.026% |
| 284 | Freddie Mac | FR QN8171 | Financials | 0.026% |
| 285 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.026% |
| 286 | CANADA GOVERNMENT | CANADA 3.75 04/26/28 | Financials | 0.025% |
| 287 | American Express Credit Account Master Trust | AMXCA 2024-3 A | Financials | 0.025% |
| 288 | CANADA GOVERNMENT | CANADA 4 03/18/30 | Financials | 0.025% |
| 289 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.025% |
| 290 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.025% |
| 291 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.025% |
| 292 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.025% |
| 293 | EUROPEAN INVESTMENT BANK | EIB 3.875 06/15/28 | Financials | 0.025% |
| 294 | United States Treasury | T 3.875 07/15/28 | Financials | 0.025% |
| 295 | VERIZON COMMUNICATIONS | VZ 4.016 12/03/29 | Communication Services | 0.025% |
| 296 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | FNCI 2.5 8/12 | Financials | 0.025% |
| 297 | International Development Association | IDAWBG 4.375 11/27/2 | Financials | 0.025% |
| 298 | ASIAN DEVELOPMENT BANK | ASIA 3.625 08/28/29 | Financials | 0.025% |
| 299 | ONTARIO (PROVINCE OF) | ONT 4.7 01/15/30 | Financials | 0.025% |
| 300 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.024% |
| 301 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.024% |
| 302 | INTER-AMERICAN DEVEL BK | IADB 2.25 06/18/29 | Financials | 0.024% |
| 303 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.024% |
| 304 | Caisse d'Amortissement de la Dette Sociale | CADES 4.5 05/22/29 1 | Financials | 0.024% |
| 305 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.024% |
| 306 | Fannie Mae | FN FS0155 | Financials | 0.024% |
| 307 | EUROPEAN BK RECON & DEV | EBRD 4.125 01/25/29 | Financials | 0.024% |
| 308 | EUROPEAN INVESTMENT BANK | EIB 4.5 10/16/28 | Financials | 0.024% |
| 309 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.024% |
| 310 | BRITISH COLUMBIA PROV OF | BRCOL 4.7 01/24/28 | Financials | 0.024% |
| 311 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.024% |
| 312 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 0.024% |
| 313 | Freddie Mac | FR RC2399 | Financials | 0.024% |
| 314 | NORDIC INVESTMENT BANK | NIB 4.375 03/14/28 | Financials | 0.024% |
| 315 | Turkiye Government International Bond | TURKEY 7.625 04/26/2 | Financials | 0.024% |
| 316 | Bayer US Finance II LLC | BAYNGR 4.375 12/15/2 | Financials | 0.024% |
| 317 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.023% |
| 318 | BENCHMARK Mortgage Trust | BMARK 2024-V6 A3 | Financials | 0.023% |
| 319 | Fannie Mae | FN CA9441 | Financials | 0.023% |
| 320 | American Express Credit Account Master Trust | AMXCA 2023-4 A | Financials | 0.023% |
| 321 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C28 A3 | Financials | 0.023% |
| 322 | CANADA GOVERNMENT | CANADA 4.625 04/30/2 | Financials | 0.023% |
| 323 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.023% |
| 324 | Chase Issuance Trust | CHAIT 2023-A2 A | Financials | 0.023% |
| 325 | Hazine Mustesarligi Varlik Kiralama AS | TURKSK 7.25 02/24/27 | Financials | 0.023% |
| 326 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 | Financials | 0.023% |
| 327 | MARS INC | MARS 4.6 03/01/28 14 | Consumer Staples | 0.023% |
| 328 | Exeter Automobile Receivables Trust | EART 2024-2A D | Financials | 0.023% |
| 329 | EUROPEAN INVESTMENT BANK | EIB 4.375 03/19/27 | Financials | 0.023% |
| 330 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.023% |
| 331 | Development Bank of Japan, Inc. | DBJJP 3.25 04/28/27 | Financials | 0.023% |
| 332 | CORP ANDINA DE FOMENTO | CAF 6 04/26/27 | Financials | 0.023% |
| 333 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.023% |
| 334 | Qatar Government International Bond | QATAR 4.5 04/23/28 R | Industrials | 0.023% |
| 335 | Wells Fargo Card issuance Trus | WFCIT 2024-A1 A | Financials | 0.023% |
| 336 | Saudi Government International Bond | KSA 4.75 01/16/30 RE | Financials | 0.023% |
| 337 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | MBART 2025-1 A3 | Financials | 0.023% |
| 338 | Turkiye Government International Bond | TURKEY 6 03/25/27 10 | Financials | 0.023% |
| 339 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K514 A2 | Financials | 0.023% |
| 340 | EURO STABILITY MECHANISM | ESM 4.75 09/14/26 14 | Financials | 0.023% |
| 341 | Asian Development Bank | ASIA 2.75 01/19/28 G | Financials | 0.023% |
| 342 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.023% |
| 343 | CITIBANK NA | C 4.576 05/29/27 | Financials | 0.023% |
| 344 | American Express Credit Account Master Trust | AMXCA 2025-4 A | Financials | 0.023% |
| 345 | Toyota Auto Receivables Owner Trust | TAOT 2024-D A3 | Financials | 0.023% |
| 346 | Caisse d'Amortissement de la Dette Sociale | CADES 4.25 01/24/27 | Financials | 0.023% |
| 347 | Verizon Master Trust | VZMT 2024-6 A1A | Communication Services | 0.023% |
| 348 | Brazilian Government International Bond | BRAZIL 4.625 01/13/2 | Financials | 0.022% |
| 349 | Freddie Mac | FR SB0689 | Financials | 0.022% |
| 350 | Fannie Mae | FN CA9435 | Financials | 0.022% |
| 351 | AFRICAN DEVELOPMENT BANK | AFDB 0.875 07/22/26 | Financials | 0.022% |
| 352 | KSA Sukuk Ltd | KSA 4.274 05/22/29 R | Financials | 0.022% |
| 353 | Fannie Mae | FN AS8597 | Financials | 0.022% |
| 354 | BANK OF AMERICA CORP | BAC V2.496 02/13/31 | Financials | 0.022% |
| 355 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.022% |
| 356 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.022% |
| 357 | Wells Fargo Commercial Mortgage Trust | WFCM 2018-C47 AS | Financials | 0.022% |
| 358 | Federal Home Loan Bank | FHLB 3.25 06/09/28 | Financials | 0.022% |
| 359 | KFW | KFW 3.5 08/27/27 | Financials | 0.022% |
| 360 | Wells Fargo Commercial Mortgage Trust | WFCM 2016-C35 A4 | Financials | 0.022% |
| 361 | State of Qatar | QATAR 3.75 04/16/30 | Industrials | 0.022% |
| 362 | Citigroup Commercial Mortgage Trust | CGCMT 2018-B2 A4 | Financials | 0.022% |
| 363 | Microsoft Corp | MSFT 2.4 08/08/26 | Information Technology | 0.022% |
| 364 | China Construction Bank Corp | CCB V2.85 01/21/32 | Financials | 0.022% |
| 365 | GOLDMAN SACHS GROUP INC | GS V4.692 10/23/30 | Financials | 0.022% |
| 366 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.022% |
| 367 | BNG Bank NV | BNG 3.5 05/19/28 144 | Financials | 0.022% |
| 368 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.022% |
| 369 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.022% |
| 370 | PROVINCE OF QUEBEC | Q 4.5 04/03/29 | Financials | 0.022% |
| 371 | VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 | Energy | 0.022% |
| 372 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.022% |
| 373 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.022% |
| 374 | Deutsche Bank Commercial Mortgage Trust | DBJPM 2017-C6 AM | Financials | 0.022% |
| 375 | Kuntarahoitus OYJ | KUNTA 3.625 10/09/29 | Financials | 0.022% |
| 376 | EXPORT DEVELOPMNT CANADA | EDC 4.125 02/13/29 | Financials | 0.021% |
| 377 | INTL BK RECON & DEVELOP | IBRD 4 08/27/26 | Financials | 0.021% |
| 378 | COMM Mortgage Trust | COMM 2015-CR27 A4 | Real Estate | 0.021% |
| 379 | Brazilian Government International Bond | BRAZIL 3.875 06/12/3 | Financials | 0.021% |
| 380 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.021% |
| 381 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | Financials | 0.021% |
| 382 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.021% |
| 383 | MORGAN STANLEY PVT BANK | MS V4.734 07/18/31 | Financials | 0.021% |
| 384 | UBS Group AG | UBS V5.428 02/08/30 | Financials | 0.021% |
| 385 | Morgan Stanley | MS V4.431 01/23/30 G | Financials | 0.021% |
| 386 | Citigroup Commercial Mortgage Trust | CGCMT 2019-C7 A4 | Financials | 0.021% |
| 387 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.021% |
| 388 | Oracle Corp | ORCL 2.95 04/01/30 | Information Technology | 0.021% |
| 389 | WELLS FARGO & COMPANY | WFC V4.808 07/25/28 | Financials | 0.021% |
| 390 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.021% |
| 391 | CD Commercial Mortgage Trust | CD 2016-CD2 A3 | Financials | 0.021% |
| 392 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.021% |
| 393 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.021% |
| 394 | COUNCIL OF EUROPE | COE 4.125 01/24/29 | Financials | 0.021% |
| 395 | BMO Mortgage Trust | BMO 2024-5C7 B | Financials | 0.021% |
| 396 | MORGAN STANLEY | MS V4.654 10/18/30 | Financials | 0.021% |
| 397 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.021% |
| 398 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 1 | Materials | 0.021% |
| 399 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.021% |
| 400 | Fannie Mae | FN BU1381 | Financials | 0.021% |
| 401 | Morgan Stanley | MS 3.625 01/20/27 | Financials | 0.021% |
| 402 | Oracle Corp | ORCL 3.25 11/15/27 | Information Technology | 0.021% |
| 403 | ONTARIO (PROVINCE OF) | ONT 4.2 01/18/29 | Financials | 0.021% |
| 404 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.021% |
| 405 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.021% |
| 406 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.021% |
| 407 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.021% |
| 408 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.020% |
| 409 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.020% |
| 410 | IBM CORP | IBM 3.5 05/15/29 | Information Technology | 0.020% |
| 411 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.020% |
| 412 | BRITISH COLUMBIA PROV OF | BRCOL 0.9 07/20/26 | Financials | 0.020% |
| 413 | Morgan Stanley Capital I Trust | MSC 2019-L3 AS | Financials | 0.020% |
| 414 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.020% |
| 415 | Fannie Mae | FN BR1120 | Financials | 0.020% |
| 416 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 14 | Industrials | 0.020% |
| 417 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.020% |
| 418 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | Financials | 0.020% |
| 419 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.020% |
| 420 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.020% |
| 421 | Caisse d'Amortissement de la Dette Sociale | CADES 3.75 09/12/27 | Financials | 0.020% |
| 422 | International Development Association | IDAWBG 4.875 11/01/2 | Financials | 0.020% |
| 423 | Ghana Government International Bond | GHANA 5 07/03/29 REG | Financials | 0.020% |
| 424 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.020% |
| 425 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.020% |
| 426 | Oracle Corp | ORCL 2.65 07/15/26 | Information Technology | 0.020% |
| 427 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.020% |
| 428 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.020% |
| 429 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.020% |
| 430 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.020% |
| 431 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.020% |
| 432 | CPPIB Capital Inc | CPPIBC 0.875 09/09/2 | Financials | 0.020% |
| 433 | BNP Paribas SA | BNP V5.283 11/19/30 | Financials | 0.020% |
| 434 | UBS GROUP AG | UBS V4.194 04/01/31 | Financials | 0.020% |
| 435 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.020% |
| 436 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.020% |
| 437 | Kingdom of Norway | KBN 1.5 01/20/27 144 | Financials | 0.020% |
| 438 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.020% |
| 439 | Argentine Republic Government International Bond | ARGENT 1 07/09/29 | Financials | 0.020% |
| 440 | WELLS FARGO & COMPANY | WFC V5.198 01/23/30 | Financials | 0.020% |
| 441 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.020% |
| 442 | INTL BK RECON & DEVELOP | IBRD 0.875 05/14/30 | Financials | 0.020% |
| 443 | BRITISH COLUMBIA PROV OF | BRCOL 4.9 04/24/29 | Financials | 0.020% |
| 444 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.020% |
| 445 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.020% |
| 446 | Freddie Mac | FR ZS7757 | Financials | 0.020% |
| 447 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.019% |
| 448 | EUROPEAN BK RECON & DEV | EBRD 4.375 03/09/28 | Financials | 0.019% |
| 449 | INTL FINANCE CORP | IFC 4.5 07/13/28 GMT | Financials | 0.019% |
| 450 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.019% |
| 451 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.019% |
| 452 | Hazine Mustesarligi Varlik Kiralama AS | TURKSK 8.5091 01/14/ | Financials | 0.019% |
| 453 | JPN BANK FOR INT'L COOP | JBIC 2.875 07/21/27 | Financials | 0.019% |
| 454 | GOLDMAN SACHS GROUP INC | GS V5.049 07/23/30 | Financials | 0.019% |
| 455 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.019% |
| 456 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.019% |
| 457 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.019% |
| 458 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.019% |
| 459 | ALIBABA GROUP HOLDING | BABA 3.4 12/06/27 | Consumer Discretionary | 0.019% |
| 460 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.019% |
| 461 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.019% |
| 462 | Fannie Mae | FN CB5740 | Financials | 0.019% |
| 463 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.019% |
| 464 | DAI-ICHI LIFE INSURANCE | DAIL V4 PERP 144A | Financials | 0.019% |
| 465 | MORGAN STANLEY | MS V1.512 07/20/27 G | Financials | 0.019% |
| 466 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.019% |
| 467 | CITIBANK NA | C 5.803 09/29/28 | Financials | 0.019% |
| 468 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.019% |
| 469 | China Taiping Insurance Holdings Co Ltd | CTIH V6.4 PERP | Financials | 0.019% |
| 470 | Suci Second Investment Co | PIFKSA 6 10/25/28 | Financials | 0.019% |
| 471 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.019% |
| 472 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.019% |
| 473 | RECKITT BENCKISER TSY | RKTLN 3 06/26/27 144 | Consumer Staples | 0.019% |
| 474 | AMAZON.COM INC | AMZN 4.55 12/01/27 | Consumer Discretionary | 0.019% |
| 475 | Hungary Government International Bond | REPHUN 6.125 05/22/2 | Financials | 0.019% |
| 476 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.019% |
| 477 | GOLDMAN SACHS GROUP INC | GS V1.542 09/10/27 | Financials | 0.019% |
| 478 | KSA Sukuk Ltd | KSA 5.268 10/25/28 R | Financials | 0.018% |
| 479 | STATE OF ISRAEL | ISRAEL 5.375 02/19/3 | Financials | 0.018% |
| 480 | Republic of Poland Government International Bonds | POLAND 4.875 02/12/3 | Financials | 0.018% |
| 481 | Oman Government International Bond | OMAN 5.625 01/17/28 | Financials | 0.018% |
| 482 | Equinor ASA | EQNR 3.625 09/10/28 | Energy | 0.018% |
| 483 | Ontario Teachers' Pension Plan Board | ONTTFT 0.875 09/21/2 | Financials | 0.018% |
| 484 | ASIAN DEVELOPMENT BANK | ASIA 3.125 08/20/27 | Financials | 0.018% |
| 485 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | Financials | 0.018% |
| 486 | Fannie Mae | FN CB2222 | Financials | 0.018% |
| 487 | Turkiye Government International Bond | TURKEY 6.125 10/24/2 | Financials | 0.018% |
| 488 | Saudi Government International Bond | KSA 4.75 01/18/28 RE | Financials | 0.018% |
| 489 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 4.4 06/06/27 | Financials | 0.018% |
| 490 | CarMax Auto Owner Trust | CARMX 2025-2 A3 | Financials | 0.018% |
| 491 | LAND NORDRHEIN-WESTFALEN | NRW 4.375 02/16/27 E | Financials | 0.018% |
| 492 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.018% |
| 493 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 4.15 03/29/27 | Financials | 0.018% |
| 494 | Saudi Government International Bond | KSA 4.5 04/17/30 REG | Financials | 0.018% |
| 495 | HSBC HOLDINGS PLC | HSBC V5.887 08/14/27 | Financials | 0.018% |
| 496 | JPMORGAN CHASE & CO | JPM V2.522 04/22/31 | Financials | 0.018% |
| 497 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.018% |
| 498 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.018% |
| 499 | Turkiye Government International Bond | TURKEY 4.875 10/09/2 | Financials | 0.018% |
| 500 | Mexico Government International Bonds | MEX 4.15 03/28/27 | Financials | 0.018% |
| 501 | Federal Home Loan Mortgage Corp. | FHMS K077 A2 | Financials | 0.018% |
| 502 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.018% |
| 503 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.018% |
| 504 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.018% |
| 505 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.018% |
| 506 | Barclays Commercial Mortgage Securities LLC | BBCMS 2018-C2 A5 | Financials | 0.018% |
| 507 | Apple Inc | AAPL 3.35 02/09/27 | Information Technology | 0.018% |
| 508 | Tencent Holdings Ltd. | TENCNT 3.975 04/11/2 | Communication Services | 0.018% |
| 509 | JPMorgan Chase & Co | JPM V4.203 07/23/29 | Financials | 0.018% |
| 510 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.018% |
| 511 | Citigroup Inc | C V3.52 10/27/28 | Financials | 0.018% |
| 512 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.632 07/14/2 | Financials | 0.018% |
| 513 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.018% |
| 514 | Apple Inc | AAPL 2.45 08/04/26 | Information Technology | 0.018% |
| 515 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.018% |
| 516 | Tencent Holdings Ltd. | TENCNT 3.595 01/19/2 | Communication Services | 0.018% |
| 517 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.018% |
| 518 | MORGAN STANLEY PVT BANK | MS V4.466 07/06/28 * | Financials | 0.018% |
| 519 | GOLDMAN SACHS GROUP INC | GS 3.5 11/16/26 | Financials | 0.018% |
| 520 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.018% |
| 521 | MORGAN STANLEY | MS V5.23 01/15/31 | Financials | 0.018% |
| 522 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.018% |
| 523 | JPMorgan Chase & Co | JPM V3.702 05/06/30 | Financials | 0.018% |
| 524 | CARNIVAL CORP | CCL 4 08/01/28 144A | Consumer Discretionary | 0.018% |
| 525 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.018% |
| 526 | Philippines Government International Bonds | PHILIP 3 02/01/28 | Financials | 0.017% |
| 527 | Saudi Arabian Oil Co | ARAMCO 3.5 04/16/29 | Energy | 0.017% |
| 528 | CORP ANDINA DE FOMENTO | CAF 5 01/24/29 | Financials | 0.017% |
| 529 | BNG Bank NV | BNG 4.75 02/01/30 14 | Financials | 0.017% |
| 530 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.017% |
| 531 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.017% |
| 532 | Morgan Stanley | MS 3.125 07/27/26 MT | Financials | 0.017% |
| 533 | Emirate of Abu Dhabi United Arab Emirates | ADGB 3.125 04/16/30 | Financials | 0.017% |
| 534 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.017% |
| 535 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 | Health Care | 0.017% |
| 536 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.017% |
| 537 | Morgan Stanley | MS 3.95 04/23/27 | Financials | 0.017% |
| 538 | AT&T INC | T 2.3 06/01/27 | Communication Services | 0.017% |
| 539 | CITIBANK NA | C 4.914 05/29/30 . | Financials | 0.017% |
| 540 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.017% |
| 541 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.017% |
| 542 | INTER-AMERICAN INVEST CO | IDBINV 4.75 09/19/28 | Financials | 0.017% |
| 543 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.017% |
| 544 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.017% |
| 545 | Fanniemae-Aces | FNA 2017-M7 A2 | Financials | 0.017% |
| 546 | KSA Sukuk Ltd | KSA 2.969 10/29/29 R | Financials | 0.017% |
| 547 | Petroleos Mexicanos | PEMEX 6.875 08/04/26 | Energy | 0.017% |
| 548 | AMAZON.COM INC | AMZN 3.3 04/13/27 | Consumer Discretionary | 0.017% |
| 549 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.017% |
| 550 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.017% |
| 551 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.017% |
| 552 | Abu Dhabi Government International Bond | ADGB 2.5 09/30/29 RE | Financials | 0.017% |
| 553 | NISSAN MOTOR CO | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.017% |
| 554 | AFRICAN DEVELOPMENT BANK | AFDB 4.625 01/04/27 | Financials | 0.017% |
| 555 | Bank of America Corp | BAC V3.824 01/20/28 | Financials | 0.017% |
| 556 | Toyota Auto Receivables Owner Trust | TAOT 2025-C A4 | Financials | 0.017% |
| 557 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.017% |
| 558 | JPMORGAN CHASE & CO | JPM V5.012 01/23/30 | Financials | 0.017% |
| 559 | Fannie Mae | FN BM5016 | Financials | 0.017% |
| 560 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.017% |
| 561 | BNG Bank NV | BNG 4.25 01/25/29 14 | Financials | 0.017% |
| 562 | WELLS FARGO & COMPANY | WFC V4.478 04/04/31 | Financials | 0.017% |
| 563 | MITSUBISHI UFJ FIN GRP | MUFG V1.538 07/20/27 | Financials | 0.017% |
| 564 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.017% |
| 565 | CCO HLDGS LLC/CAP CORP | CHTR 5 02/01/28 144A | Communication Services | 0.017% |
| 566 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.017% |
| 567 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.016% |
| 568 | APPLE INC | AAPL 1.4 08/05/28 | Information Technology | 0.016% |
| 569 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.016% |
| 570 | Electricite de France SA | EDF 5.7 05/23/28 144 | Utilities | 0.016% |
| 571 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.016% |
| 572 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.016% |
| 573 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.016% |
| 574 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.016% |
| 575 | Sprint Capital Corp | S 6.875 11/15/28 | Financials | 0.016% |
| 576 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.016% |
| 577 | INTERCONTINENTALEXCHANGE | ICE 4 09/15/27 | Financials | 0.016% |
| 578 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.016% |
| 579 | T-MOBILE USA INC | TMUS 3.375 04/15/29 | Communication Services | 0.016% |
| 580 | Philippines Government International Bonds | PHILIP 9.5 02/02/30 | Financials | 0.016% |
| 581 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | Consumer Discretionary | 0.016% |
| 582 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.016% |
| 583 | Fannie Mae | FN MA4583 | Financials | 0.016% |
| 584 | VENTURE GLOBAL LNG INC | VENLNG 8.125 06/01/2 | Energy | 0.016% |
| 585 | KFW | KFW 1 10/01/26 | Financials | 0.016% |
| 586 | BMO Mortgage Trust | BMO 2024-5C8 A3 | Financials | 0.016% |
| 587 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.016% |
| 588 | INTL BK RECON & DEVELOP | IBRD 1.75 10/23/29 G | Financials | 0.016% |
| 589 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.016% |
| 590 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.016% |
| 591 | MORGAN STANLEY BANK NA | MS V5.016 01/12/29 | Financials | 0.016% |
| 592 | WELLS FARGO & COMPANY | WFC 4.3 07/22/27 GMT | Financials | 0.016% |
| 593 | BANK OF AMERICA CORP | BAC V3.194 07/23/30 | Financials | 0.016% |
| 594 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.016% |
| 595 | Avolon Holdings Funding Ltd. | AVOL 2.528 11/18/27 | Industrials | 0.016% |
| 596 | UBS Group AG | UBS V3.869 01/12/29 | Financials | 0.016% |
| 597 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.016% |
| 598 | American Express Credit Accoun | AMXCA 2025-2 A | Financials | 0.016% |
| 599 | Freddie Mac | FR RC2045 | Financials | 0.016% |
| 600 | UBS Group AG | UBS 4.282 01/09/28 1 | Financials | 0.016% |
| 601 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | Health Care | 0.016% |
| 602 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.016% |
| 603 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.016% |
| 604 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.016% |
| 605 | BNG Bank NV | BNG 3.625 10/01/26 1 | Financials | 0.016% |
| 606 | INTL FINANCE CORP | IFC 4.25 07/02/29 GM | Financials | 0.016% |
| 607 | GOLDMAN SACHS GROUP INC | GS V3.691 06/05/28 | Financials | 0.016% |
| 608 | Petroleos Mexicanos | PEMEX 6.84 01/23/30 | Energy | 0.016% |
| 609 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.016% |
| 610 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 | Information Technology | 0.016% |
| 611 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.016% |
| 612 | JPMORGAN CHASE & CO | JPM V6.087 10/23/29 | Financials | 0.015% |
| 613 | AFRICAN DEVELOPMENT BANK | AFDB 4.125 02/25/27 | Financials | 0.015% |
| 614 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.015% |
| 615 | Danone SA | BNFP 2.947 11/02/26 | Consumer Staples | 0.015% |
| 616 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.015% |
| 617 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.015% |
| 618 | OEKB OEST. KONTROLLBANK | OKB 4.75 05/21/27 | Financials | 0.015% |
| 619 | Northrop Grumman Corp | NOC 3.25 01/15/28 | Industrials | 0.015% |
| 620 | JAPAN INT'L COOP AGENCY | JICA 3.25 05/25/27 | Industrials | 0.015% |
| 621 | WELLS FARGO BANK NA | WFC 5.45 08/07/26 BK | Financials | 0.015% |
| 622 | AFRICAN DEVELOPMENT BANK | AFDB 4 03/18/30 | Financials | 0.015% |
| 623 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.015% |
| 624 | BMO Mortgage Trust | BMO 2024-5C5 A3 | Financials | 0.015% |
| 625 | BANK OF AMERICA CORP | BAC V6.204 11/10/28 | Financials | 0.015% |
| 626 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.015% |
| 627 | CORP ANDINA DE FOMENTO | CAF 5 01/22/30 | Financials | 0.015% |
| 628 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.015% |
| 629 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.364 07/12/2 | Financials | 0.015% |
| 630 | DISH DBS CORP | DISH 5.75 12/01/28 1 | Communication Services | 0.015% |
| 631 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.015% |
| 632 | CSAIL Commercial Mortgage Trust | CSAIL 2019-C18 A4 | Financials | 0.015% |
| 633 | Turkiye Government International Bond | TURKEY 9.375 03/14/2 | Financials | 0.015% |
| 634 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | Consumer Staples | 0.015% |
| 635 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 0.015% |
| 636 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.015% |
| 637 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.015% |
| 638 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.04 07/16/29 | Financials | 0.015% |
| 639 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.015% |
| 640 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.015% |
| 641 | BANCO SANTANDER SA | SANTAN 5.588 08/08/2 | Financials | 0.015% |
| 642 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.015% |
| 643 | Toyota Auto Receivables Owner Trust | TAOT 2025-C A3 | Financials | 0.015% |
| 644 | JAPAN INT'L COOP AGENCY | JICA 4 05/23/28 | Industrials | 0.015% |
| 645 | SYNOPSYS INC | SNPS 4.85 04/01/30 | Information Technology | 0.015% |
| 646 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.015% |
| 647 | TRANSDIGM INC | TDG 6.75 08/15/28 14 | Industrials | 0.015% |
| 648 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.015% |
| 649 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.014% |
| 650 | Province of Quebec | Q 7.5 09/15/29 PD | Industrials | 0.014% |
| 651 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.014% |
| 652 | Hyundai Capital America | HYNMTR 5.68 06/26/28 | Financials | 0.014% |
| 653 | Uber Technologies, Inc. | UBER 7.5 09/15/27 14 | Consumer Discretionary | 0.014% |
| 654 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.014% |
| 655 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.014% |
| 656 | Turkiye Government International Bond | TURKEY 8.6 09/24/27 | Financials | 0.014% |
| 657 | ONTARIO (PROVINCE OF) | ONT 3.7 09/17/29 | Financials | 0.014% |
| 658 | WALMART INC | WMT 1.5 09/22/28 | Consumer Staples | 0.014% |
| 659 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.014% |
| 660 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.014% |
| 661 | Fannie Mae | FN MA2775 | Financials | 0.014% |
| 662 | TENET HEALTHCARE CORP | THC 6.125 06/15/30 | Health Care | 0.014% |
| 663 | CARNIVAL CORP | CCL 6 05/01/29 144A | Consumer Discretionary | 0.014% |
| 664 | Oman Government International Bond | OMAN 6 08/01/29 REGS | Financials | 0.014% |
| 665 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.014% |
| 666 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 11/15/28 | Financials | 0.014% |
| 667 | Colombia Government International Bond | COLOM 7.375 04/25/30 | Financials | 0.014% |
| 668 | Dexia SA | DEXGRP 4.5 03/19/27 | Financials | 0.014% |
| 669 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 | Financials | 0.014% |
| 670 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.014% |
| 671 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.014% |
| 672 | NEXTERA ENERGY CAPITAL | NEE 3.55 05/01/27 | Utilities | 0.014% |
| 673 | AMAZON.COM INC | AMZN 1.65 05/12/28 | Consumer Discretionary | 0.014% |
| 674 | BANK OF AMERICA CORP | BAC V2.884 10/22/30 | Financials | 0.014% |
| 675 | Mexico Government International Bonds | MEX 6 05/13/30 | Financials | 0.014% |
| 676 | JPN BANK FOR INT'L COOP | JBIC 2.25 11/04/26 D | Financials | 0.014% |
| 677 | Netflix Inc | NFLX 5.875 11/15/28 | Communication Services | 0.014% |
| 678 | Republic of Poland Government International Bonds | POLAND 5.5 11/16/27 | Financials | 0.014% |
| 679 | BP CAP MARKETS AMERICA | BPLN 4.234 11/06/28 | Financials | 0.014% |
| 680 | TORONTO-DOMINION BANK | TD 5.532 07/17/26 MT | Financials | 0.014% |
| 681 | Freddie Mac | FR SB0711 | Financials | 0.014% |
| 682 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.014% |
| 683 | Abu Dhabi Government International Bond | ADGB 4.875 04/30/29 | Financials | 0.014% |
| 684 | INTER-AMERICAN DEVEL BK | IADB 3.125 09/18/28 | Financials | 0.014% |
| 685 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.014% |
| 686 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 09/18/2 | Financials | 0.014% |
| 687 | PHILIP MORRIS INTL INC | PM 5.125 02/15/30 | Consumer Staples | 0.014% |
| 688 | Gaci First Investment Co | PIFKSA 5.25 01/29/30 | Financials | 0.014% |
| 689 | Isdb Trust Services NO 2 SARL | ISDB 4.754 05/15/29 | Financials | 0.014% |
| 690 | China Life Insurance Overseas Co. Ltd. | CHILOV V5.35 08/15/3 | Financials | 0.014% |
| 691 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.014% |
| 692 | STATE OF ISRAEL | ISRAEL 5.375 03/12/2 | Financials | 0.014% |
| 693 | GE HEALTHCARE TECH INC | GEHC 5.65 11/15/27 | Health Care | 0.014% |
| 694 | Mexico Government International Bonds | MEX 5.4 02/09/28 | Financials | 0.014% |
| 695 | HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | Financials | 0.014% |
| 696 | Chile Government International Bonds | CHILE 4.85 01/22/29 | Financials | 0.014% |
| 697 | Gaci First Investment Co | PIFKSA 5 01/29/29 | Financials | 0.014% |
| 698 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.014% |
| 699 | Hong Kong Government International Bond | HKINTL 4.5 01/11/28 | Financials | 0.014% |
| 700 | Standard Chartered plc | STANLN V6.301 01/09/ | Financials | 0.014% |
| 701 | CHS/COMMUNITY HEALTH SYS | CYH 5.625 03/15/27 1 | Health Care | 0.014% |
| 702 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.902 09/17/2 | Financials | 0.014% |
| 703 | CNAC HK Finbridge Co Ltd | HAOHUA 5.125 03/14/2 | Financials | 0.014% |
| 704 | World Omni Auto Receivables Trust | WOART 2024-A B | Financials | 0.014% |
| 705 | Egypt Government International Bond | EGYPT 7.5 01/31/27 R | Financials | 0.014% |
| 706 | Egypt Government International Bond | EGYPT 7.6003 03/01/2 | Financials | 0.014% |
| 707 | Dominican Republic International Bond | DOMREP 5.95 01/25/27 | Financials | 0.014% |
| 708 | KOREA DEVELOPMENT BANK | KDB 4.5 02/15/29 | Financials | 0.014% |
| 709 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.014% |
| 710 | AGENCE FRANCAISE DEVELOP | AGFRNC 4.5 03/05/29 | Financials | 0.014% |
| 711 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.014% |
| 712 | KOREA DEVELOPMENT BANK | KDB 4.625 02/15/27 | Financials | 0.014% |
| 713 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.014% |
| 714 | Hazine Mustesarligi Varlik Kiralama AS | TURKSK 6.5 04/26/30 | Financials | 0.014% |
| 715 | JPMORGAN CHASE & CO | JPM V4.565 06/14/30 | Financials | 0.014% |
| 716 | RAKUTEN GROUP INC | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.014% |
| 717 | Sinopec Group Overseas Development 2018 Ltd. | SINOPE 4.25 09/12/28 | Energy | 0.014% |
| 718 | Ecopetrol SA | ECOPET 6.875 04/29/3 | Energy | 0.014% |
| 719 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.014% |
| 720 | BAT CAPITAL CORP | BATSLN 2.259 03/25/2 | Financials | 0.014% |
| 721 | Legal & General Group plc | LGEN V5.25 03/21/47 | Financials | 0.014% |
| 722 | China Cinda Finance 2017 I Ltd. | CCAMCL 4.75 02/08/28 | Financials | 0.014% |
| 723 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.014% |
| 724 | International Development Association | IDAWBG 4 06/11/30 14 | Financials | 0.014% |
| 725 | BAT Capital Corp | BATSLN 3.557 08/15/2 | Financials | 0.014% |
| 726 | Ally Auto Receivables Trust | ALLYA 2024-2 A3 | Financials | 0.014% |
| 727 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.014% |
| 728 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | Financials | 0.013% |
| 729 | Agence Francaise de Developpement EPIC | AGFRNC 4 09/21/27 EM | Financials | 0.013% |
| 730 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.013% |
| 731 | UBS Group AG | UBS V1.494 08/10/27 | Financials | 0.013% |
| 732 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.013% |
| 733 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 4.125 05/15/27 | Utilities | 0.013% |
| 734 | Standard Chartered plc | STANLN V4.644 04/01/ | Financials | 0.013% |
| 735 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.013% |
| 736 | Cemex SAB de CV | CEMEX V5.125 PERP RE | Materials | 0.013% |
| 737 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 | Financials | 0.013% |
| 738 | CNAC HK Finbridge Co. Ltd. | HAOHUA 4.125 07/19/2 | Financials | 0.013% |
| 739 | Banco Santander SA | SANTAN 4.379 04/12/2 | Financials | 0.013% |
| 740 | T-MOBILE USA INC | TMUS 2.05 02/15/28 | Communication Services | 0.013% |
| 741 | SA Global Sukuk Ltd | ARAMCO 4.25 10/02/29 | Financials | 0.013% |
| 742 | Mexico Government International Bonds | MEX 4.5 04/22/29 | Financials | 0.013% |
| 743 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.013% |
| 744 | SOUTHERN CALIF GAS CO | SRE 2.95 04/15/27 | Utilities | 0.013% |
| 745 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.013% |
| 746 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.013% |
| 747 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.013% |
| 748 | Indonesia Government International Bonds | INDON 3.5 01/11/28 | Financials | 0.013% |
| 749 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | Health Care | 0.013% |
| 750 | Sinopec Group Overseas Development 2016 Ltd. | SINOPE 2.75 09/29/26 | Financials | 0.013% |
| 751 | Colombia Government International Bond | COLOM 3.875 04/25/27 | Financials | 0.013% |
| 752 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.013% |
| 753 | Fannie Mae | FN FM9702 | Financials | 0.013% |
| 754 | CHEVRON CORP | CVX 1.995 05/11/27 | Energy | 0.013% |
| 755 | Corp. Nacional del Cobre de Chile | CDEL 3.625 08/01/27 | Materials | 0.013% |
| 756 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.013% |
| 757 | Mexico Government International Bonds | MEX 3.75 01/11/28 | Financials | 0.013% |
| 758 | BNP Paribas SA | BNP 4.4 08/14/28 144 | Financials | 0.013% |
| 759 | Brazilian Government International Bond | BRAZIL 4.5 05/30/29 | Financials | 0.013% |
| 760 | ASIAN INFRASTRUCTURE INV | AIIB 4.5 01/16/30 | Financials | 0.013% |
| 761 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | Consumer Staples | 0.013% |
| 762 | UNITED AIRLINES INC | UAL 4.625 04/15/29 1 | Industrials | 0.013% |
| 763 | Petroleos Mexicanos | PEMEX 5.35 02/12/28 | Energy | 0.013% |
| 764 | CDP Financial, Inc. | CADEPO 4.875 06/05/2 | Financials | 0.013% |
| 765 | Roche Holdings, Inc. | ROSW 1.93 12/13/28 1 | Health Care | 0.013% |
| 766 | Chile Government International Bonds | CHILE 3.24 02/06/28 | Financials | 0.013% |
| 767 | BNP Paribas SA | BNP V5.125 01/13/29 | Financials | 0.013% |
| 768 | LLOYDS BANKING GROUP PLC | LLOYDS V5.985 08/07/ | Financials | 0.013% |
| 769 | Saudi Government International Bond | KSA 2.5 02/03/27 REG | Financials | 0.013% |
| 770 | IMOLA MERGER CORP | IM 4.75 05/15/29 144 | Financials | 0.013% |
| 771 | TENNECO INC | TENINC 8 11/17/28 14 | Consumer Discretionary | 0.013% |
| 772 | MARS, INCORPORATED | MARS 4.45 03/01/27 1 | Consumer Staples | 0.013% |
| 773 | Republic of South Africa Government International Bond | SOAF 4.3 10/12/28 12 | Financials | 0.013% |
| 774 | QatarEnergy | QPETRO 1.375 09/12/2 | Energy | 0.013% |
| 775 | State of Israel | ISRAEL 3.25 01/17/28 | Financials | 0.013% |
| 776 | AFRICAN DEVELOPMENT BANK | AFDB 3.5 09/18/29 | Financials | 0.013% |
| 777 | Bank of England Euro Note | BOEN 4.5 03/05/27 14 | Financials | 0.013% |
| 778 | Comcast Corp | CMCSA 3.15 02/15/28 | Communication Services | 0.013% |
| 779 | Fannie Mae | FN MA5533 | Financials | 0.013% |
| 780 | Electricite de France SA | EDF 4.5 09/21/28 144 | Utilities | 0.013% |
| 781 | Republic of South Africa Government International Bond | SOAF 4.85 09/30/29 1 | Financials | 0.013% |
| 782 | WALT DISNEY COMPANY/THE | DIS 2 09/01/29 | Communication Services | 0.013% |
| 783 | Petronas Capital Ltd. | PETMK 3.5 04/21/30 R | Energy | 0.013% |
| 784 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Industrials | 0.013% |
| 785 | Energy Transfer LP | ET 5.625 05/01/27 14 | Energy | 0.013% |
| 786 | BNP Paribas SA | BNP V5.176 01/09/30 | Financials | 0.013% |
| 787 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.013% |
| 788 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.013% |
| 789 | ALABAMA POWER CO | SO 3.75 09/01/27 | Utilities | 0.013% |
| 790 | Turkiye Government International Bond | TURKEY 5.25 03/13/30 | Financials | 0.013% |
| 791 | Dominican Republic International Bond | DOMREP 4.5 01/30/30 | Financials | 0.013% |
| 792 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.013% |
| 793 | Abbott Laboratories | ABT 3.75 11/30/26 | Health Care | 0.013% |
| 794 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.013% |
| 795 | Fannie Mae | FN BM4299 | Financials | 0.013% |
| 796 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.013% |
| 797 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.013% |
| 798 | University of California | CA UNVHGR 1.32 05/15 | Consumer Discretionary | 0.013% |
| 799 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.013% |
| 800 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.013% |
| 801 | TAKEDA PHARMACEUTICAL | TACHEM 5 11/26/28 | Health Care | 0.013% |
| 802 | CITIBANK NA | C 5.488 12/04/26 BKN | Financials | 0.013% |
| 803 | CITIBANK NA | C V4.876 11/19/27 | Financials | 0.013% |
| 804 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.013% |
| 805 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Energy | 0.013% |
| 806 | China Government International Bond | CHINA 2.125 12/03/29 | Financials | 0.013% |
| 807 | AbbVie Inc | ABBV 4.25 11/14/28 | Health Care | 0.013% |
| 808 | Siemens Financieringsmaatschappij NV | SIEGR 6.125 08/17/26 | Financials | 0.013% |
| 809 | AMERICAN EXPRESS CO | AXP 3.3 05/03/27 | Financials | 0.013% |
| 810 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.013% |
| 811 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.013% |
| 812 | UBS Group AG | UBS V6.442 08/11/28 | Financials | 0.013% |
| 813 | DUKE ENERGY CORP | DUK 4.3 03/15/28 | Utilities | 0.013% |
| 814 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.013% |
| 815 | AMGEN INC | AMGN 2.2 02/21/27 | Health Care | 0.013% |
| 816 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.013% |
| 817 | Angolan Government International Bond | ANGOL 8 11/26/29 REG | Financials | 0.013% |
| 818 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.013% |
| 819 | SOUTHERN CO | SO 3.25 07/01/26 | Utilities | 0.013% |
| 820 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.05 03/22/27 | Financials | 0.013% |
| 821 | Romanian Government International Bond | ROMANI 5.875 01/30/2 | Financials | 0.013% |
| 822 | CORP ANDINA DE FOMENTO | CAF 4.125 01/07/28 | Financials | 0.013% |
| 823 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.013% |
| 824 | BNP Paribas SA | BNP V3.052 01/13/31 | Financials | 0.013% |
| 825 | Woodside Finance Ltd | WDSAU 4.5 03/04/29 1 | Financials | 0.013% |
| 826 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 0.013% |
| 827 | CSC HOLDINGS LLC | CSCHLD 11.75 01/31/2 | Communication Services | 0.013% |
| 828 | Oman Government International Bond | OMAN 5.375 03/08/27 | Financials | 0.013% |
| 829 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.013% |
| 830 | AT&T Inc | T 4.25 03/01/27 | Communication Services | 0.013% |
| 831 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.013% |
| 832 | ASIAN DEVELOPMENT BANK | ASIA 1.75 09/19/29 G | Financials | 0.013% |
| 833 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.013% |
| 834 | CITIBANK NA | C 4.838 08/06/29 | Financials | 0.013% |
| 835 | Mexico Government International Bonds | MEX 3.25 04/16/30 | Financials | 0.013% |
| 836 | ASIAN DEVELOPMENT BANK | ASIA 1.875 01/24/30 | Financials | 0.012% |
| 837 | Electricite de France SA | EDF 5.65 04/22/29 14 | Utilities | 0.012% |
| 838 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.012% |
| 839 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.012% |
| 840 | BNP Paribas SA | BNP 3.5 11/16/27 144 | Financials | 0.012% |
| 841 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.012% |
| 842 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.012% |
| 843 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.012% |
| 844 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.012% |
| 845 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.012% |
| 846 | MORGAN STANLEY | MS V6.407 11/01/29 | Financials | 0.012% |
| 847 | Tencent Holdings Ltd. | TENCNT 2.39 06/03/30 | Communication Services | 0.012% |
| 848 | Pfizer Inc | PFE 3.45 03/15/29 | Health Care | 0.012% |
| 849 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.012% |
| 850 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.012% |
| 851 | Johnson & Johnson | JNJ 2.9 01/15/28 | Health Care | 0.012% |
| 852 | UBS Group AG | UBS V4.703 08/05/27 | Financials | 0.012% |
| 853 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.012% |
| 854 | MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | Consumer Discretionary | 0.012% |
| 855 | ITC Holdings Corp. | ITC 4.95 09/22/27 14 | Utilities | 0.012% |
| 856 | ALTICE FRANCE SA | SFRFP 5.5 10/15/29 1 | Communication Services | 0.012% |
| 857 | SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | Communication Services | 0.012% |
| 858 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.012% |
| 859 | FORD MOTOR COMPANY | F 4.346 12/08/26 | Consumer Discretionary | 0.012% |
| 860 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.012% |
| 861 | BNP Paribas SA | BNP V5.335 06/12/29 | Financials | 0.012% |
| 862 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.012% |
| 863 | NEXTERA ENERGY CAPITAL | NEE 2.25 06/01/30 | Utilities | 0.012% |
| 864 | Standard Chartered plc | STANLN V2.608 01/12/ | Financials | 0.012% |
| 865 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.012% |
| 866 | Societe Generale SA | SOCGEN 4.75 09/14/28 | Financials | 0.012% |
| 867 | Schlumberger Holdings Corp. | SLB 4.5 05/15/28 144 | Financials | 0.012% |
| 868 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.012% |
| 869 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.012% |
| 870 | Siemens Financieringsmaatschappij NV | SIEGR 2.35 10/15/26 | Financials | 0.012% |
| 871 | Fannie Mae | FN FM9656 | Financials | 0.012% |
| 872 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.012% |
| 873 | AT&T Inc | T 4.1 02/15/28 | Communication Services | 0.012% |
| 874 | HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | Financials | 0.012% |
| 875 | APPLE INC | AAPL 4 05/10/28 | Information Technology | 0.012% |
| 876 | UBS AG STAMFORD CT | UBS 1.25 08/07/26 | Financials | 0.012% |
| 877 | OLYMPUS WTR US HLDG CORP | SOLEIN 9.75 11/15/28 | Utilities | 0.012% |
| 878 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.012% |
| 879 | BNP Paribas SA | BNP V2.591 01/20/28 | Financials | 0.012% |
| 880 | AMAZON.COM INC | AMZN 1.5 06/03/30 | Consumer Discretionary | 0.012% |
| 881 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.012% |
| 882 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.012% |
| 883 | Petroleos Mexicanos | PEMEX 8.75 06/02/29 | Energy | 0.012% |
| 884 | Colombia Government International Bond | COLOM 3 01/30/30 | Financials | 0.012% |
| 885 | Wells Fargo Commercial Mortgage Trust | WFCM 2025-5C3 AS | Real Estate | 0.012% |
| 886 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.012% |
| 887 | INTEL CORP | INTC 4.875 02/10/28 | Information Technology | 0.012% |
| 888 | Credit Agricole SA | ACAFP V6.316 10/03/2 | Financials | 0.012% |
| 889 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.012% |
| 890 | HONEYWELL INTERNATIONAL | HON 1.1 03/01/27 | Industrials | 0.012% |
| 891 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.012% |
| 892 | BANCO SANTANDER SA | SANTAN 5.294 08/18/2 | Financials | 0.012% |
| 893 | ROYAL CARIBBEAN CRUISES | RCL 5.5 04/01/28 144 | Consumer Discretionary | 0.012% |
| 894 | BENCHMARK Mortgage Trust | BMARK 2024-V6 B | Financials | 0.012% |
| 895 | CASSA DEPOSITI E PRESTIT | CDEP 5.875 04/30/29 | Financials | 0.012% |
| 896 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/2 | Financials | 0.012% |
| 897 | ORACLE CORP | ORCL 2.3 03/25/28 | Information Technology | 0.012% |
| 898 | Bank5 | BANK5 2024-5YR8 A3 | Financials | 0.012% |
| 899 | HOME DEPOT INC | HD 2.95 06/15/29 | Consumer Discretionary | 0.012% |
| 900 | Romanian Government International Bond | ROMANI 6.625 02/17/2 | Financials | 0.012% |
| 901 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/2 | Financials | 0.012% |
| 902 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.012% |
| 903 | OEKB OEST. KONTROLLBANK | OKB 4.125 01/18/29 m | Financials | 0.012% |
| 904 | GENERAL MOTORS FINL CO | GM 5 04/09/27 | Financials | 0.012% |
| 905 | BENCHMARK Mortgage Trust | BMARK 2024-V9 AS | Financials | 0.012% |
| 906 | BENCHMARK Mortgage Trust | BMARK 2024-V9 A3 | Financials | 0.012% |
| 907 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.012% |
| 908 | JPN BANK FOR INT'L COOP | JBIC 2.75 11/16/27 | Financials | 0.012% |
| 909 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 | Energy | 0.012% |
| 910 | Societe Generale SA | SOCGEN V6.446 01/10/ | Financials | 0.012% |
| 911 | HONEYWELL INTERNATIONAL | HON 4.65 07/30/27 | Industrials | 0.012% |
| 912 | AIA Group Ltd. | AIA 5.625 10/25/27 1 | Financials | 0.012% |
| 913 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.012% |
| 914 | LOWE'S COS INC | LOW 1.7 09/15/28 | Consumer Discretionary | 0.012% |
| 915 | Standard Chartered plc | STANLN V6.187 07/06/ | Financials | 0.012% |
| 916 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.012% |
| 917 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.012% |
| 918 | FirstEnergy Corp | FE 3.9 07/15/27 B | Utilities | 0.012% |
| 919 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.012% |
| 920 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.012% |
| 921 | Standard Chartered plc | STANLN V5.005 10/15/ | Financials | 0.012% |
| 922 | ORACLE CORP | ORCL 4.8 08/03/28 | Information Technology | 0.012% |
| 923 | Petrobras Global Finance BV | PETBRA 5.999 01/27/2 | Energy | 0.012% |
| 924 | GENERAL MOTORS CO | GM 6.8 10/01/27 | Consumer Discretionary | 0.011% |
| 925 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.011% |
| 926 | CDP Financial, Inc. | CADEPO 4.625 01/24/3 | Financials | 0.011% |
| 927 | NEXSTAR MEDIA INC | NXST 5.625 07/15/27 | Communication Services | 0.011% |
| 928 | MORGAN STANLEY BANK NA | MS V5.504 05/26/28 B | Financials | 0.011% |
| 929 | MORGAN STANLEY BANK NA | MS 5.882 10/30/26 BK | Financials | 0.011% |
| 930 | CREDIT AGRICOLE SA | ACAFP V5.222 05/27/3 | Financials | 0.011% |
| 931 | CSAIL Commercial Mortgage Trust | CSAIL 2019-C15 A4 | Financials | 0.011% |
| 932 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 0.011% |
| 933 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.011% |
| 934 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.011% |
| 935 | BENCHMARK Mortgage Trust | BMARK 2024-V5 B | Financials | 0.011% |
| 936 | BMO Mortgage Trust | BMO 2024-5C6 AS | Financials | 0.011% |
| 937 | DISH DBS Corp | DISH 7.75 07/01/26 | Communication Services | 0.011% |
| 938 | State of California | CA CAS 4.5 08/01/202 | Financials | 0.011% |
| 939 | Volkswagen Group of America Finance LLC | VW 4.35 06/08/27 144 | Financials | 0.011% |
| 940 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.011% |
| 941 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.011% |
| 942 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 02/20/28 | Health Care | 0.011% |
| 943 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.011% |
| 944 | UBS Group AG | UBS 4.253 03/23/28 1 | Financials | 0.011% |
| 945 | FORD MOTOR CREDIT CO LLC | F 4.95 05/28/27 | Financials | 0.011% |
| 946 | BANK OF AMERICA NA | BAC 5.526 08/18/26 | Financials | 0.011% |
| 947 | CHENIERE CORP CHRISTI HD | CHCOCH 5.125 06/30/2 | Energy | 0.011% |
| 948 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.011% |
| 949 | Wells Fargo Commercial Mortgage Trust | WFCM 2025-5C3 C | Real Estate | 0.011% |
| 950 | Nederlandse Waterschapsbank NV | NEDWBK 4.375 02/28/2 | Financials | 0.011% |
| 951 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.011% |
| 952 | KUNTARAHOITUS OYJ | KUNTA 4.875 01/13/27 | Financials | 0.011% |
| 953 | Mercedes-Benz Auto Lease Trust | MBALT 2025-A A4 | Financials | 0.011% |
| 954 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.011% |
| 955 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.011% |
| 956 | JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | Financials | 0.011% |
| 957 | Ford Credit Auto Owner Trust | FORDO 2024-D B | Financials | 0.011% |
| 958 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.011% |
| 959 | JPN BANK FOR INT'L COOP | JBIC 4.625 07/22/27 | Financials | 0.011% |
| 960 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.011% |
| 961 | Kingdom of Norway | KBN 4.25 01/24/29 14 | Financials | 0.011% |
| 962 | Ford Credit Floorplan Master Owner Trust | FORDF 2025-1 A1 | Financials | 0.011% |
| 963 | Kuntarahoitus OYJ | KUNTA 4.25 01/31/29 | Financials | 0.011% |
| 964 | Santander Drive Auto Receivables Trust | SDART 2025-2 B | Financials | 0.011% |
| 965 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 0.011% |
| 966 | Capital One Prime Auto Receivables Trust | COPAR 2024-1 A3 | Financials | 0.011% |
| 967 | PROVINCE OF ALBERTA | ALTA 4.5 06/26/29 | Financials | 0.011% |
| 968 | Santander Drive Auto Receivables Trust | SDART 2025-2 A3 | Financials | 0.011% |
| 969 | Citibank Credit Card Issuance Trust | CCCIT 2025-A2 A | Financials | 0.011% |
| 970 | Volkswagen Auto Lease Trust | VWALT 2025-A A3 | Financials | 0.011% |
| 971 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.011% |
| 972 | GENERAL MOTORS FINL CO | GM 5.8 01/07/29 | Financials | 0.011% |
| 973 | AMERICAN TOWER CORP | AMT 3.8 08/15/29 | Real Estate | 0.011% |
| 974 | Dominican Republic International Bond | DOMREP 5.5 02/22/29 | Financials | 0.011% |
| 975 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.011% |
| 976 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.011% |
| 977 | WALMART INC | WMT 1.05 09/17/26 | Consumer Staples | 0.011% |
| 978 | UNITED RENTALS NORTH AM | URI 4.875 01/15/28 | Industrials | 0.011% |
| 979 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.011% |
| 980 | Qatar Government International Bond | QATAR 9.75 06/15/30 | Industrials | 0.011% |
| 981 | CARVANA CO | CVNA 9 06/01/30 144A | Consumer Discretionary | 0.011% |
| 982 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.011% |
| 983 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.011% |
| 984 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.011% |
| 985 | BMO Mortgage Trust | BMO 2024-5C8 C | Financials | 0.011% |
| 986 | Temasek Financial I Ltd. | TEMASE 3.625 08/01/2 | Financials | 0.011% |
| 987 | NBN Co. Ltd. | NBNAUS 5.75 10/06/28 | Communication Services | 0.011% |
| 988 | Turkiye Government International Bond | TURKEY 11.875 01/15/ | Financials | 0.011% |
| 989 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.011% |
| 990 | Barclays Commercial Mortgage Securities LLC | BBCMS 2018-C2 A4 | Financials | 0.011% |
| 991 | KRAFT HEINZ FOODS CO | KHC 3.875 05/15/27 | Consumer Staples | 0.011% |
| 992 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.011% |
| 993 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.011% |
| 994 | JOHNSON & JOHNSON | JNJ 4.7 03/01/30 | Health Care | 0.011% |
| 995 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | Financials | 0.011% |
| 996 | ABBVIE INC | ABBV 4.875 03/15/30 | Health Care | 0.011% |
| 997 | LOWE'S COS INC | LOW 3.1 05/03/27 | Consumer Discretionary | 0.011% |
| 998 | COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | Consumer Staples | 0.011% |
| 999 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.011% |
| 1000 | ASIAN DEVELOPMENT BANK | ASIA 4.125 05/30/30 | Financials | 0.011% |
| 1001 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.011% |
| 1002 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.011% |
| 1003 | ENERGY TRANSFER LP | ET 5.55 02/15/28 | Energy | 0.011% |
| 1004 | JAPAN INT'L COOP AGENCY | JICA 2.75 04/27/27 | Financials | 0.011% |
| 1005 | SWEDISH EXPORT CREDIT | SEK 4.125 06/14/28 | Financials | 0.011% |
| 1006 | Wells Fargo Commercial Mortgage Trust | WFCM 2018-C43 AS | Financials | 0.011% |
| 1007 | AMAZON.COM INC | AMZN 1.2 06/03/27 | Consumer Discretionary | 0.011% |
| 1008 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.011% |
| 1009 | MITSUBISHI UFJ FIN GRP | MUFG V5.017 07/20/28 | Financials | 0.011% |
| 1010 | ALTICE FRANCE SA | SFRFP 8.125 02/01/27 | Communication Services | 0.011% |
| 1011 | FISERV INC | FI 3.2 07/01/26 | Information Technology | 0.011% |
| 1012 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | Financials | 0.011% |
| 1013 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.011% |
| 1014 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.011% |
| 1015 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.011% |
| 1016 | Public Service New Hampshire Funding Llc. | PSNH 2018-1 A3 | Utilities | 0.011% |
| 1017 | GENERAL MOTORS FINL CO | GM 5.8 06/23/28 | Financials | 0.011% |
| 1018 | ONTARIO (PROVINCE OF) | ONT 1.05 05/21/27 | Financials | 0.011% |
| 1019 | Mercedes-Benz Finance North America LLC | MBGGR 5.1 08/03/28 1 | Financials | 0.011% |
| 1020 | AMERICAN EXPRESS CO | AXP V5.282 07/27/29 | Financials | 0.011% |
| 1021 | UBS Group AG | UBS V6.246 09/22/29 | Financials | 0.011% |
| 1022 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.011% |
| 1023 | SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | Real Estate | 0.011% |
| 1024 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.5 06/01/30 | Consumer Staples | 0.011% |
| 1025 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.011% |
| 1026 | VMWARE LLC | VMW 1.4 08/15/26 | Information Technology | 0.011% |
| 1027 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.011% |
| 1028 | NOVELIS CORP | HNDLIN 4.75 01/30/30 | Materials | 0.011% |
| 1029 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.011% |
| 1030 | WELLTOWER OP LLC | WELL 4.25 04/15/28 | Real Estate | 0.011% |
| 1031 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.011% |
| 1032 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.011% |
| 1033 | KINDER MORGAN INC | KMI 4.3 03/01/28 | Energy | 0.011% |
| 1034 | Pricoa Global Funding I | PRU 1.2 09/01/26 144 | Financials | 0.011% |
| 1035 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.011% |
| 1036 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.011% |
| 1037 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | Health Care | 0.011% |
| 1038 | CSC Holdings LLC | CSCHLD 6.5 02/01/29 | Financials | 0.011% |
| 1039 | COMCAST CORP | CMCSA 3.4 04/01/30 | Communication Services | 0.011% |
| 1040 | NATIONAL AUSTRALIA BK/NY | NAB 2.5 07/12/26 BKN | Financials | 0.011% |
| 1041 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.011% |
| 1042 | CROWN CASTLE INC | CCI 3.8 02/15/28 | Real Estate | 0.011% |
| 1043 | AMGEN INC | AMGN 3 02/22/29 | Health Care | 0.011% |
| 1044 | JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | Financials | 0.011% |
| 1045 | SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | Communication Services | 0.011% |
| 1046 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.011% |
| 1047 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.011% |
| 1048 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.011% |
| 1049 | BNP Paribas SA | BNP 4.625 03/13/27 1 | Financials | 0.011% |
| 1050 | Sumitomo Life Insurance Co. | SUMILF V4 09/14/77 1 | Financials | 0.011% |
| 1051 | AMERICAN EXPRESS CO | AXP V4.351 07/20/29 | Financials | 0.011% |
| 1052 | EQUINOR ASA | EQNR 3.125 04/06/30 | Energy | 0.011% |
| 1053 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.011% |
| 1054 | NORTHERN TRUST CORP | NTRS 4 05/10/27 | Financials | 0.011% |
| 1055 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.011% |
| 1056 | MITSUBISHI UFJ FIN GRP | MUFG V1.64 10/13/27 | Financials | 0.011% |
| 1057 | JPMORGAN CHASE & CO | JPM V2.182 06/01/28 | Financials | 0.011% |
| 1058 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.011% |
| 1059 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.011% |
| 1060 | NEXTERA ENERGY CAPITAL | NEE 1.875 01/15/27 | Utilities | 0.011% |
| 1061 | Landeskreditbank Baden-Wuerttemberg Foerderbank | LBANK 1.375 10/12/28 | Financials | 0.011% |
| 1062 | CHENIERE ENERGY PARTNERS | CQP 4.5 10/01/29 | Energy | 0.011% |
| 1063 | Petroleos Mexicanos | PEMEX 6.49 01/23/27 | Energy | 0.011% |
| 1064 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.011% |
| 1065 | L3HARRIS TECH INC | LHX 4.4 06/15/28 * | Industrials | 0.011% |
| 1066 | ENTEGRIS INC | ENTG 4.75 04/15/29 1 | Materials | 0.011% |
| 1067 | ASIAN DEVELOPMENT BANK | ASIA 1.875 03/15/29 | Financials | 0.011% |
| 1068 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.011% |
| 1069 | AFRICAN DEVELOPMENT BANK | AFDB 4.375 11/03/27 | Financials | 0.011% |
| 1070 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.011% |
| 1071 | UnitedHealth Group Inc | UNH 3.85 06/15/28 | Health Care | 0.011% |
| 1072 | Freddie Mac | FR SB0479 | Financials | 0.011% |
| 1073 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 0.011% |
| 1074 | Fannie Mae | FN BM3269 | Financials | 0.011% |
| 1075 | CVS HEALTH CORP | CVS 5.125 02/21/30 | Health Care | 0.011% |
| 1076 | VISA INC | V 1.9 04/15/27 | Information Technology | 0.011% |
| 1077 | Roche Holdings, Inc. | ROSW 2.314 03/10/27 | Health Care | 0.011% |
| 1078 | ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | Financials | 0.011% |
| 1079 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.011% |
| 1080 | SHELL INTERNATIONAL FIN | RDSALN 3.875 11/13/2 | Energy | 0.011% |
| 1081 | Walmart Inc | WMT 3.7 06/26/28 | Consumer Staples | 0.011% |
| 1082 | Barclays Commercial Mortgage Securities LLC | BBCMS 2021-C10 ASB | Financials | 0.011% |
| 1083 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.011% |
| 1084 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.011% |
| 1085 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.010% |
| 1086 | NRW Bank | NRWBK 4.625 03/08/27 | Financials | 0.010% |
| 1087 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.010% |
| 1088 | Cantor Commercial Real Estate Lending | CF 2019-CF2 A5 | Financials | 0.010% |
| 1089 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.010% |
| 1090 | CCO HLDGS LLC/CAP CORP | CHTR 6.375 09/01/29 | Communication Services | 0.010% |
| 1091 | BMO 2025-5C10 Mortgage Trust | BMO 2025-5C10 A3 | Financials | 0.010% |
| 1092 | FORD MOTOR CREDIT CO LLC | F 2.7 08/10/26 | Financials | 0.010% |
| 1093 | EQT Corp | EQT 3.9 10/01/27 | Energy | 0.010% |
| 1094 | BANK OF MONTREAL | BMO 5.203 02/01/28 | Financials | 0.010% |
| 1095 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.010% |
| 1096 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | Financials | 0.010% |
| 1097 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.010% |
| 1098 | SWEDISH EXPORT CREDIT | SEK 3.75 09/13/27 GM | Financials | 0.010% |
| 1099 | Guardian Life Global Funding | GUARDN 5.55 10/28/27 | Financials | 0.010% |
| 1100 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.010% |
| 1101 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 | Financials | 0.010% |
| 1102 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.010% |
| 1103 | Landwirtschaftliche Rentenbank | RENTEN 1.75 01/14/27 | Financials | 0.010% |
| 1104 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.010% |
| 1105 | US BANCORP | USB V2.215 01/27/28 | Financials | 0.010% |
| 1106 | Dominican Republic International Bond | DOMREP 6 07/19/28 RE | Financials | 0.010% |
| 1107 | QUALCOMM Inc | QCOM 3.25 05/20/27 | Information Technology | 0.010% |
| 1108 | BANK OF MONTREAL | BMO 2.65 03/08/27 MT | Financials | 0.010% |
| 1109 | Morgan Stanley Capital I Trust | MSC 2020-L4 A2 | Financials | 0.010% |
| 1110 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.010% |
| 1111 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.010% |
| 1112 | LEVEL 3 FINANCING INC | LVLT 11 11/15/29 144 | Financials | 0.010% |
| 1113 | CK Hutchison International 23 Ltd. | CKHH 4.75 04/21/28 1 | Financials | 0.010% |
| 1114 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.010% |
| 1115 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.010% |
| 1116 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.010% |
| 1117 | CHART INDUSTRIES INC | GTLS 7.5 01/01/30 14 | Industrials | 0.010% |
| 1118 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.010% |
| 1119 | BOOKING HOLDINGS INC | BKNG 4.625 04/13/30 | Consumer Discretionary | 0.010% |
| 1120 | Credit Agricole SA | ACAFP 5.589 07/05/26 | Financials | 0.010% |
| 1121 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.010% |
| 1122 | BARCLAYS PLC | BACR V6.496 09/13/27 | Financials | 0.010% |
| 1123 | FORD MOTOR CREDIT CO LLC | F 5.8 03/05/27 | Financials | 0.010% |
| 1124 | BROADCOM INC | AVGO 4.35 02/15/30 | Information Technology | 0.010% |
| 1125 | KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | Consumer Staples | 0.010% |
| 1126 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 1 | Consumer Staples | 0.010% |
| 1127 | CANADIAN NATL RESOURCES | CNQCN 3.85 06/01/27 | Energy | 0.010% |
| 1128 | WARNERMEDIA HOLDINGS INC | WBD 4.054 03/15/29 * | Communication Services | 0.010% |
| 1129 | MIZUHO FINANCIAL GROUP | MIZUHO 4.018 03/05/2 | Financials | 0.010% |
| 1130 | Glencore Funding LLC | GLENLN 5.371 04/04/2 | Materials | 0.010% |
| 1131 | TORONTO-DOMINION BANK | TD 4.568 12/17/26 | Financials | 0.010% |
| 1132 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.010% |
| 1133 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.010% |
| 1134 | Fannie Mae | FN BM4338 | Financials | 0.010% |
| 1135 | STANDARD INDUSTRI INC/NY | BMCAUS 4.375 07/15/3 | Industrials | 0.010% |
| 1136 | Pricoa Global Funding I | PRU 5.1 05/30/28 144 | Financials | 0.010% |
| 1137 | TENET HEALTHCARE CORP | THC 5.125 11/01/27 | Health Care | 0.010% |
| 1138 | ING GROEP NV | INTNED V4.017 03/28/ | Financials | 0.010% |
| 1139 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.010% |
| 1140 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.010% |
| 1141 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.010% |
| 1142 | MIZUHO FINANCIAL GROUP | MIZUHO V5.778 07/06/ | Financials | 0.010% |
| 1143 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.010% |
| 1144 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.010% |
| 1145 | COMCAST CORP | CMCSA 2.65 02/01/30 | Communication Services | 0.010% |
| 1146 | NVIDIA CORP | NVDA 1.55 06/15/28 | Information Technology | 0.010% |
| 1147 | INTEL CORP | INTC 3.75 08/05/27 | Information Technology | 0.010% |
| 1148 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.010% |
| 1149 | ING Groep NV | INTNED 4.05 04/09/29 | Financials | 0.010% |
| 1150 | Cox Communications, Inc. | COXENT 3.35 09/15/26 | Communication Services | 0.010% |
| 1151 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.010% |
| 1152 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 14 | Financials | 0.010% |
| 1153 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.010% |
| 1154 | CISCO SYSTEMS INC | CSCO 2.5 09/20/26 | Information Technology | 0.010% |
| 1155 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.010% |
| 1156 | INTER-AMERICAN DEVEL BK | IADB 2.375 07/07/27 | Financials | 0.010% |
| 1157 | EXXON MOBIL CORPORATION | XOM 3.294 03/19/27 | Energy | 0.010% |
| 1158 | ORACLE CORP | ORCL 6.15 11/09/29 | Information Technology | 0.010% |
| 1159 | Daimler Truck Finance North America LLC | DTRGR 2 12/14/26 144 | Financials | 0.010% |
| 1160 | CLEAR CHANNEL OUTDOOR HO | CCO 5.125 08/15/27 1 | Communication Services | 0.010% |
| 1161 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/2 | Health Care | 0.010% |
| 1162 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | Industrials | 0.010% |
| 1163 | Telefonica Emisiones SAU | TELEFO 4.103 03/08/2 | Communication Services | 0.010% |
| 1164 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.010% |
| 1165 | Roche Holdings, Inc. | ROSW 5.338 11/13/28 | Health Care | 0.010% |
| 1166 | Danske Bank A/S | DANBNK V4.298 04/01/ | Financials | 0.010% |
| 1167 | Credit Agricole SA | ACAFP V4 01/10/33 14 | Financials | 0.010% |
| 1168 | NOMURA HOLDINGS INC | NOMURA 3.103 01/16/3 | Financials | 0.010% |
| 1169 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.010% |
| 1170 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.7 03/13/30 | Financials | 0.010% |
| 1171 | CHARTER COMM OPT LLC/CAP | CHTR 4.2 03/15/28 | Communication Services | 0.010% |
| 1172 | MassMutual Global Funding II | MASSMU 5.05 12/07/27 | Financials | 0.010% |
| 1173 | IBM CORP | IBM 4.5 02/06/28 | Information Technology | 0.010% |
| 1174 | BNP Paribas SA | BNP V4.375 03/01/33 | Financials | 0.010% |
| 1175 | CVS HEALTH CORP | CVS 3.75 04/01/30 | Health Care | 0.010% |
| 1176 | CANADIAN IMPERIAL BANK | CM 5.237 06/28/27 | Financials | 0.010% |
| 1177 | Caisse d'Amortissement de la Dette Sociale | CADES 4.75 01/22/30 | Financials | 0.010% |
| 1178 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 | Financials | 0.010% |
| 1179 | META PLATFORMS INC | META 4.6 05/15/28 | Communication Services | 0.010% |
| 1180 | UBS Group AG | UBS V5.617 09/13/30 | Financials | 0.010% |
| 1181 | NEXTERA ENERGY CAPITAL | NEE 1.9 06/15/28 | Utilities | 0.010% |
| 1182 | PNC FINANCIAL SERVICES | PNC V5.354 12/02/28 | Financials | 0.010% |
| 1183 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.010% |
| 1184 | CANADIAN IMPERIAL BANK | CM 3.45 04/07/27 | Financials | 0.010% |
| 1185 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.010% |
| 1186 | Federal National Mortgage Association | FNA 2020-M46 A2 | Financials | 0.010% |
| 1187 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.010% |
| 1188 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.010% |
| 1189 | Dominion Energy Inc | D 3.375 04/01/30 C | Utilities | 0.010% |
| 1190 | Santander Drive Auto Receivables Trust | SDART 2024-1 B | Financials | 0.010% |
| 1191 | Fannie Mae | FN FM9311 | Financials | 0.010% |
| 1192 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | Financials | 0.010% |
| 1193 | Uber Technologies, Inc. | UBER 4.5 08/15/29 14 | Consumer Discretionary | 0.010% |
| 1194 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.010% |
| 1195 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.010% |
| 1196 | National Australia Bank Ltd. | NAB 1.887 01/12/27 1 | Financials | 0.010% |
| 1197 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.010% |
| 1198 | T-MOBILE USA INC | TMUS 4.95 03/15/28 | Communication Services | 0.010% |
| 1199 | TENET HEALTHCARE CORP | THC 6.25 02/01/27 | Health Care | 0.010% |
| 1200 | UNITEDHEALTH GROUP INC | UNH 3.7 05/15/27 | Health Care | 0.010% |
| 1201 | LANDWIRTSCH. RENTENBANK | RENTEN 1.75 07/27/26 | Financials | 0.010% |
| 1202 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.010% |
| 1203 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.010% |
| 1204 | Ecopetrol SA | ECOPET 8.625 01/19/2 | Energy | 0.010% |
| 1205 | UNITEDHEALTH GROUP INC | UNH 5.25 02/15/28 | Health Care | 0.010% |
| 1206 | ROYAL BANK OF CANADA | RY 4.24 08/03/27 GMT | Financials | 0.010% |
| 1207 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.010% |
| 1208 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.010% |
| 1209 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | Communication Services | 0.010% |
| 1210 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.010% |
| 1211 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1512 A2 | Financials | 0.010% |
| 1212 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.010% |
| 1213 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.010% |
| 1214 | NATIONAL AUSTRALIA BK/NY | NAB 3.905 06/09/27 | Financials | 0.010% |
| 1215 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 | Energy | 0.010% |
| 1216 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.010% |
| 1217 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.010% |
| 1218 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.010% |
| 1219 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | Financials | 0.010% |
| 1220 | PROLOGIS LP | PLD 3.375 12/15/27 | Real Estate | 0.010% |
| 1221 | AIR PRODUCTS & CHEMICALS | APD 4.6 02/08/29 | Materials | 0.010% |
| 1222 | DUKE ENERGY CORP | DUK 5 12/08/27 | Utilities | 0.010% |
| 1223 | MITSUBISHI UFJ FIN GRP | MUFG 3.677 02/22/27 | Financials | 0.010% |
| 1224 | UBS AG STAMFORD CT | UBS 5 07/09/27 | Financials | 0.010% |
| 1225 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.010% |
| 1226 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.010% |
| 1227 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.010% |
| 1228 | First Quantum Minerals Ltd. | FMCN 9.375 03/01/29 | Materials | 0.010% |
| 1229 | Pacific Life Global Funding II | PACLIF 5.5 07/18/28 | Financials | 0.010% |
| 1230 | HOME DEPOT INC | HD 2.8 09/14/27 | Consumer Discretionary | 0.010% |
| 1231 | TEVA PHARMACEUTICALS NE | TEVA 3.15 10/01/26 | Health Care | 0.010% |
| 1232 | SABRE GLBL INC | SABHLD 11.125 07/15/ | Information Technology | 0.010% |
| 1233 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.010% |
| 1234 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.010% |
| 1235 | BANCO SANTANDER SA | SANTAN V5.538 03/14/ | Financials | 0.010% |
| 1236 | BARCLAYS PLC | BACR V6.49 09/13/29 | Financials | 0.010% |
| 1237 | BMW US Capital LLC | BMW 5.05 08/11/28 14 | Financials | 0.010% |
| 1238 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.010% |
| 1239 | US BANCORP | USB V5.384 01/23/30 | Financials | 0.009% |
| 1240 | GE HEALTHCARE TECH INC | GEHC 5.857 03/15/30 | Health Care | 0.009% |
| 1241 | WYNN MACAU LTD | WYNMAC 5.625 08/26/2 | Consumer Discretionary | 0.009% |
| 1242 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.009% |
| 1243 | Yapi ve Kredi Bankasi A/S | YKBNK V9.25 01/17/34 | Financials | 0.009% |
| 1244 | New York Life Global Funding | NYLIFE 4.85 01/09/28 | Financials | 0.009% |
| 1245 | Landwirtschaftliche Rentenbank | RENTEN 3 05/21/29 EM | Financials | 0.009% |
| 1246 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.009% |
| 1247 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | Real Estate | 0.009% |
| 1248 | JOHN DEERE CAPITAL CORP | DE 4.15 09/15/27 MTN | Financials | 0.009% |
| 1249 | VERIZON COMMUNICATIONS | VZ 3.15 03/22/30 | Communication Services | 0.009% |
| 1250 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.009% |
| 1251 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.009% |
| 1252 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.009% |
| 1253 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.71 01/13/30 | Financials | 0.009% |
| 1254 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.009% |
| 1255 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.009% |
| 1256 | Oman Government International Bond | OMAN 6.75 10/28/27 R | Financials | 0.009% |
| 1257 | CDP Financial, Inc. | CADEPO 4.25 07/25/28 | Financials | 0.009% |
| 1258 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.009% |
| 1259 | Banco Bradesco SA | BRADES 6.5 01/22/30 | Financials | 0.009% |
| 1260 | Transnet | SAFTRA 8.25 02/06/28 | Industrials | 0.009% |
| 1261 | Five Corners Funding Trust II | PRU 2.85 05/15/30 | Financials | 0.009% |
| 1262 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.009% |
| 1263 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.009% |
| 1264 | BOS Funding Ltd. | BOSUH 7 03/14/28 EMT | Financials | 0.009% |
| 1265 | MERCK & CO INC | MRK 1.7 06/10/27 | Health Care | 0.009% |
| 1266 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.009% |
| 1267 | BNP Paribas SA | BNP V5.497 05/20/30 | Financials | 0.009% |
| 1268 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | Financials | 0.009% |
| 1269 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.009% |
| 1270 | BPCE SA | BPCEGP 3.5 10/23/27 | Financials | 0.009% |
| 1271 | BPCE SA | BPCEGP V5.876 01/14/ | Financials | 0.009% |
| 1272 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.009% |
| 1273 | Jamaica Government International Bond | JAMAN 6.75 04/28/28 | Financials | 0.009% |
| 1274 | LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/ | Financials | 0.009% |
| 1275 | MFB Magyar Fejlesztesi Bank Zrt. | MAGYAR 6.5 06/29/28 | Financials | 0.009% |
| 1276 | FORD MOTOR CREDIT CO LLC | F 4.125 08/17/27 | Financials | 0.009% |
| 1277 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6.75 03/01/28 | Health Care | 0.009% |
| 1278 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.009% |
| 1279 | Nationwide Building Society | NWIDE V6.557 10/18/2 | Financials | 0.009% |
| 1280 | NIKE INC | NKE 2.85 03/27/30 | Consumer Discretionary | 0.009% |
| 1281 | QIB Sukuk Ltd. | QIBKQD 5.581 11/22/2 | Financials | 0.009% |
| 1282 | Bahrain Government International Bond | BHRAIN 7 10/12/28 RE | Financials | 0.009% |
| 1283 | Jordan Government International Bond | JORDAN 7.5 01/13/29 | Financials | 0.009% |
| 1284 | Societe Generale SA | SOCGEN V2.797 01/19/ | Financials | 0.009% |
| 1285 | Volkswagen Group of America Finance LLC | VW 4.75 11/13/28 144 | Financials | 0.009% |
| 1286 | Latam Airlines Group SA | LTMCI 7.875 04/15/30 | Industrials | 0.009% |
| 1287 | 7-Eleven, Inc. | SVELEV 1.3 02/10/28 | Consumer Staples | 0.009% |
| 1288 | First Abu Dhabi Bank PJSC | FABUH V6.32 04/04/34 | Financials | 0.009% |
| 1289 | Arab Energy Fund (The) | APICOR 5.428 05/02/2 | Financials | 0.009% |
| 1290 | KSA Sukuk Ltd | KSA 5.25 06/04/30 RE | Financials | 0.009% |
| 1291 | INTL BK RECON & DEVELOP | IBRD 1.875 10/27/26 | Financials | 0.009% |
| 1292 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.009% |
| 1293 | Joy Treasure Assets Holdings, Inc. | ORIEAS 5.75 06/06/29 | Financials | 0.009% |
| 1294 | Abu Dhabi Developmental Holding Co. PJSC | ADQABU 5.375 05/08/2 | Financials | 0.009% |
| 1295 | TARGET CORP | TGT 1.95 01/15/27 | Consumer Discretionary | 0.009% |
| 1296 | Prudential Financial Inc | PRU 3.878 03/27/28 M | Financials | 0.009% |
| 1297 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.009% |
| 1298 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.009% |
| 1299 | Morocco Government International Bond | MOROC 5.95 03/08/28 | Financials | 0.009% |
| 1300 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.009% |
| 1301 | AMGEN INC | AMGN 1.65 08/15/28 | Health Care | 0.009% |
| 1302 | AMAZON.COM INC | AMZN 3.45 04/13/29 | Consumer Discretionary | 0.009% |
| 1303 | SK Hynix, Inc. | HYUELE 5.5 01/16/29 | Information Technology | 0.009% |
| 1304 | Bahrain Government International Bond | BHRAIN 6.75 09/20/29 | Financials | 0.009% |
| 1305 | BMO Mortgage Trust | BMO 2024-5C7 AS | Financials | 0.009% |
| 1306 | Dubai DOF Sukuk Ltd | DUGB 5 04/30/29 15Y | Financials | 0.009% |
| 1307 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 14 | Communication Services | 0.009% |
| 1308 | Itau Unibanco Holding SA | ITAU 6 02/27/30 REGS | Financials | 0.009% |
| 1309 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.009% |
| 1310 | Nigeria Government International Bond | NGERIA 8.375 03/24/2 | Financials | 0.009% |
| 1311 | TENET HEALTHCARE CORP | THC 4.25 06/01/29 | Health Care | 0.009% |
| 1312 | Vedanta Resources Finance II plc | VEDLN 10.875 09/17/2 | Financials | 0.009% |
| 1313 | NATWEST GROUP PLC | NWG V5.808 09/13/29 | Financials | 0.009% |
| 1314 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.875 01/14/3 | Financials | 0.009% |
| 1315 | HOME DEPOT INC | HD 2.7 04/15/30 | Consumer Discretionary | 0.009% |
| 1316 | Magyar Export-Import Bank Zrt. | MAEXIM 6.125 12/04/2 | Financials | 0.009% |
| 1317 | KOREA DEVELOPMENT BANK | KDB 4.875 02/03/30 | Financials | 0.009% |
| 1318 | CELANESE US HOLDINGS LLC | CE 6.665 07/15/27 | Materials | 0.009% |
| 1319 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 5 05/25/30 RE | Financials | 0.009% |
| 1320 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.009% |
| 1321 | CHEVRON CORP | CVX 2.236 05/11/30 | Energy | 0.009% |
| 1322 | INTEL CORP | INTC 3.9 03/25/30 | Information Technology | 0.009% |
| 1323 | DANSKE BANK A/S | DANBNK V5.705 03/01/ | Financials | 0.009% |
| 1324 | EXTRA SPACE STORAGE LP | EXR 3.875 12/15/27 | Real Estate | 0.009% |
| 1325 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.009% |
| 1326 | CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | Financials | 0.009% |
| 1327 | ROP Sukuk Trust | PHILIP 5.045 06/06/2 | Financials | 0.009% |
| 1328 | VISA INC | V 2.05 04/15/30 | Information Technology | 0.009% |
| 1329 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.009% |
| 1330 | Egypt Government International Bond | EGYPT 8.625 02/04/30 | Financials | 0.009% |
| 1331 | Far East Horizon Ltd. | FRESHK 6.625 04/16/2 | Financials | 0.009% |
| 1332 | AMAZON.COM INC | AMZN 4.65 12/01/29 | Consumer Discretionary | 0.009% |
| 1333 | Saudi Electricity Sukuk Programme Co | SECO 5.225 02/18/30 | Utilities | 0.009% |
| 1334 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 09/20/27 | Financials | 0.009% |
| 1335 | Greenko Wind Projects Mauritius Ltd. | GRNKEN 7.25 09/27/28 | Utilities | 0.009% |
| 1336 | Mitsubishi Corp. | MITCO 5 07/05/28 144 | Industrials | 0.009% |
| 1337 | Mitsubishi Corp. | MITCO 1.125 07/15/26 | Industrials | 0.009% |
| 1338 | Cleveland Electric Illuminating Co. (The) | FE 3.5 04/01/28 144A | Utilities | 0.009% |
| 1339 | NOMURA HOLDINGS INC | NOMURA 2.329 01/22/2 | Financials | 0.009% |
| 1340 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.009% |
| 1341 | EXPORT-IMPORT BANK KOREA | EIBKOR 5 01/11/28 | Financials | 0.009% |
| 1342 | JPN BANK FOR INT'L COOP | JBIC 3.25 07/20/28 | Financials | 0.009% |
| 1343 | BANCO SANTANDER SA | SANTAN V5.365 07/15/ | Financials | 0.009% |
| 1344 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.009% |
| 1345 | Endeavour Mining plc | EDVLN 7 05/28/30 REG | Materials | 0.009% |
| 1346 | MITSUBISHI UFJ FIN GRP | MUFG 3.741 03/07/29 | Financials | 0.009% |
| 1347 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/28 | Financials | 0.009% |
| 1348 | Airport Authority | HKAA 4.75 07/15/28 1 | Industrials | 0.009% |
| 1349 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.009% |
| 1350 | GRAY MEDIA INC | GTN 10.5 07/15/29 14 | Communication Services | 0.009% |
| 1351 | Al Rajhi Bank | RJHIAB V6.375 PERP | Financials | 0.009% |
| 1352 | Glencore Funding LLC | GLENLN 4 03/27/27 14 | Materials | 0.009% |
| 1353 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 0.009% |
| 1354 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 14 | Industrials | 0.009% |
| 1355 | PepsiCo Inc | PEP 3 10/15/27 | Consumer Staples | 0.009% |
| 1356 | NongHyup Bank | NACF 4.875 07/03/28 | Financials | 0.009% |
| 1357 | BNG BANK NV | BNG 5.25 10/26/26 14 | Financials | 0.009% |
| 1358 | QNB Finance Ltd. | QNBK F 04/02/29 EMTN | Financials | 0.009% |
| 1359 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.009% |
| 1360 | BARCLAYS PLC | BACR V5.086 02/25/29 | Financials | 0.009% |
| 1361 | Hongkong International Qingdao Co. Ltd. | HKIQCL 5.75 09/12/27 | Materials | 0.009% |
| 1362 | LAND NORDRHEIN-WESTFALEN | NRW 4.375 02/12/30 E | Financials | 0.009% |
| 1363 | Airport Authority | HKAA 4.75 01/12/28 1 | Industrials | 0.009% |
| 1364 | Societe Generale SA | SOCGEN V5.249 05/22/ | Financials | 0.009% |
| 1365 | REPUBLIC OF KOREA | KOREA 4.5 07/03/29 | Financials | 0.009% |
| 1366 | QNB Finance Ltd. | QNBK 4.875 01/30/29 | Financials | 0.009% |
| 1367 | LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/ | Financials | 0.009% |
| 1368 | BNP Paribas SA | BNP V5.085 05/09/31 | Financials | 0.009% |
| 1369 | KazMunayGas National Co. JSC | KZOKZ 5.375 04/24/30 | Energy | 0.009% |
| 1370 | BANK OF NOVA SCOTIA | BNS V4.932 02/14/29 | Financials | 0.009% |
| 1371 | Republic of Poland Government International Bonds | POLAND 4.625 03/18/2 | Financials | 0.009% |
| 1372 | Hungary Government International Bond | REPHUN 5.25 06/16/29 | Financials | 0.009% |
| 1373 | Korea Electric Power Corp. | KORELE 5.375 07/31/2 | Utilities | 0.009% |
| 1374 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.009% |
| 1375 | SFIL SA | SFILFR 5 04/26/27 EM | Financials | 0.009% |
| 1376 | Gaci First Investment Co. | PIFKSA 5 10/13/27 | Financials | 0.009% |
| 1377 | VICI Properties LP | VICI 4.25 12/01/26 1 | Real Estate | 0.009% |
| 1378 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.009% |
| 1379 | Saudi Electricity Global Sukuk Co. 4 | SECO 4.723 09/27/28 | Utilities | 0.009% |
| 1380 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.009% |
| 1381 | SWEDISH EXPORT CREDIT | SEK 4.875 09/14/26 G | Financials | 0.009% |
| 1382 | Azule Energy Finance plc | AZURGY 8.125 01/23/3 | Financials | 0.009% |
| 1383 | Indonesia Government International Bonds | INDON 4.55 01/11/28 | Financials | 0.009% |
| 1384 | Nordea Bank Abp | NDAFH 5.375 09/22/27 | Financials | 0.009% |
| 1385 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.009% |
| 1386 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 4.4 03/01/28 | Financials | 0.009% |
| 1387 | BARCLAYS PLC | BACR V4.942 09/10/30 | Financials | 0.009% |
| 1388 | Korea Housing Finance Corp. | KHFC 4.625 02/24/28 | Financials | 0.009% |
| 1389 | BNG Bank NV | BNG 4.5 03/01/27 144 | Financials | 0.009% |
| 1390 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | Financials | 0.009% |
| 1391 | SWEDISH EXPORT CREDIT | SEK 4.25 02/01/29 GM | Financials | 0.009% |
| 1392 | Khazanah Global Sukuk Bhd. | KNBZMK 4.687 06/01/2 | Financials | 0.009% |
| 1393 | Gaci First Investment Co | PIFKSA 4.75 02/14/30 | Financials | 0.009% |
| 1394 | Hong Kong Government International Bond | HKINTL 4.25 07/24/27 | Financials | 0.009% |
| 1395 | Romanian Government International Bond | ROMANI 5.25 11/25/27 | Financials | 0.009% |
| 1396 | DP World Crescent Ltd. | DPWDU 4.848 09/26/28 | Industrials | 0.009% |
| 1397 | Freddie Mac | FR SB8149 | Financials | 0.009% |
| 1398 | KOMMUNINVEST I SVERIGE | KOMINS 4.5 09/30/26 | Financials | 0.009% |
| 1399 | Indonesia Government International Bond | INDON 4.35 01/08/27 | Financials | 0.009% |
| 1400 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.009% |
| 1401 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.009% |
| 1402 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/28 | Financials | 0.009% |
| 1403 | Cooperatieve Rabobank UA | RABOBK V4.655 08/22/ | Financials | 0.009% |
| 1404 | CarMax Auto Owner Trust | CARMX 2025-3 A4 | Financials | 0.009% |
| 1405 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.009% |
| 1406 | Bank of China Ltd. | BCHINA F 09/30/27 EM | Financials | 0.009% |
| 1407 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | Materials | 0.009% |
| 1408 | Uruguay Government International Bonds | URUGUA 4.375 10/27/2 | Financials | 0.009% |
| 1409 | Pakistan Global Sukuk Programme Co Ltd/The | PKSTAN 7.95 01/31/29 | Financials | 0.009% |
| 1410 | Mexico Government International Bonds | MEX 5 05/07/29 | Financials | 0.009% |
| 1411 | China Construction Bank Corp. | CCB F 07/16/27 EMTN | Financials | 0.009% |
| 1412 | AMERICAN HONDA FINANCE | HNDA 1.3 09/09/26 MT | Financials | 0.009% |
| 1413 | CNOOC FINANCE 2015 US | CNOOC 4.375 05/02/28 | Financials | 0.009% |
| 1414 | Bank of China Ltd. | BCHINA F 06/14/27 EM | Financials | 0.009% |
| 1415 | Agricultural Bank of China Ltd. | AGRBK F 04/25/28 EMT | Financials | 0.009% |
| 1416 | Bank of Communications Co. Ltd. | BOCOM F 08/01/27 EMT | Financials | 0.009% |
| 1417 | Banque Saudi Fransi | BSFR 4.75 05/31/28 | Financials | 0.009% |
| 1418 | INTERCONTINENTALEXCHANGE | ICE 4.35 06/15/29 | Financials | 0.009% |
| 1419 | Siemens Financieringsmaatschappij NV | SIEGR 3.4 03/16/27 1 | Financials | 0.009% |
| 1420 | MIZUHO FINANCIAL GROUP | MIZUHO V5.382 07/10/ | Financials | 0.009% |
| 1421 | Al Rajhi Sukuk Ltd. | RJHIAB 4.75 04/05/28 | Financials | 0.009% |
| 1422 | PROVINCE OF QUEBEC | Q 1.35 05/28/30 | Financials | 0.009% |
| 1423 | TSMC Global Ltd. | TAISEM 4.375 07/22/2 | Information Technology | 0.009% |
| 1424 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.009% |
| 1425 | ICD Sukuk Co. Ltd. | INVCOR 5 02/01/27 EM | Financials | 0.009% |
| 1426 | SK Hynix, Inc. | HYUELE 6.375 01/17/2 | Information Technology | 0.009% |
| 1427 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.25 09/15/27 | Financials | 0.009% |
| 1428 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.009% |
| 1429 | UBS Group AG | UBS V6.327 12/22/27 | Financials | 0.009% |
| 1430 | MIZUHO FINANCIAL GROUP | MIZUHO V4.711 07/08/ | Financials | 0.009% |
| 1431 | SABIC Capital II BV | SABIC 4.5 10/10/28 R | Financials | 0.009% |
| 1432 | CAISSE DES DEPOTS ET CON | CDCEPS 4.25 01/31/27 | Financials | 0.009% |
| 1433 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.009% |
| 1434 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.009% |
| 1435 | Sasol Financing USA LLC | SASOL 8.75 05/03/29 | Energy | 0.009% |
| 1436 | Suci Second Investment Co | PIFKSA 4.375 09/10/2 | Financials | 0.009% |
| 1437 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.009% |
| 1438 | CFAMC III Co. Ltd. | CFAMCI 4.75 04/27/27 | Financials | 0.009% |
| 1439 | ENN Energy Holdings Ltd. | XINAOG 4.625 05/17/2 | Utilities | 0.009% |
| 1440 | Meituan | MEITUA 4.625 10/02/2 | Consumer Discretionary | 0.009% |
| 1441 | Enel Finance International NV | ENELIM 1.625 07/12/2 | Utilities | 0.009% |
| 1442 | Egypt Government International Bond | EGYPT 6.588 02/21/28 | Financials | 0.009% |
| 1443 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.009% |
| 1444 | Meituan | MEITUA 4.5 04/02/28 | Information Technology | 0.009% |
| 1445 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.625 01/12/2 | Financials | 0.009% |
| 1446 | HUZHOU CITY INV DEV GP | HZCONI 4.7 12/05/27 | Real Estate | 0.009% |
| 1447 | Petroleos Mexicanos | PEMEX 6.5 01/23/29 | Energy | 0.009% |
| 1448 | China Government International Bond | CHINA 3.5 10/19/28 | Financials | 0.009% |
| 1449 | China Cinda Finance 2017 I Ltd. | CCAMCL 4.4 03/09/27 | Financials | 0.009% |
| 1450 | Isdb Trust Services NO 2 SARL | ISDB 4.047 10/15/29 | Financials | 0.009% |
| 1451 | KSA Sukuk Ltd | KSA 4.303 01/19/29 R | Financials | 0.009% |
| 1452 | Republic of South Africa Government International Bond | SOAF 5.875 06/22/30 | Financials | 0.009% |
| 1453 | Societe Generale SA | SOCGEN V5.512 05/22/ | Financials | 0.009% |
| 1454 | KENVUE INC | KVUE 5.05 03/22/28 | Consumer Staples | 0.009% |
| 1455 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1512 A3 | Financials | 0.009% |
| 1456 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.009% |
| 1457 | Nigeria Government International Bond | NGERIA 6.5 11/28/27 | Financials | 0.009% |
| 1458 | EQUATE Petrochemical Co. KSC | EQPTRC 4.25 11/03/26 | Materials | 0.009% |
| 1459 | Export Finance & Insurance Corp. | AUSTC 3.875 10/23/29 | Financials | 0.009% |
| 1460 | Indonesia Government International Bond | INDON 3.85 07/18/27 | Financials | 0.009% |
| 1461 | Apple Inc | AAPL 3 06/20/27 | Information Technology | 0.009% |
| 1462 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.009% |
| 1463 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.009% |
| 1464 | CA Magnum Holdings | HEXWIN 5.375 10/31/2 | Financials | 0.009% |
| 1465 | Cencosud SA | CENSUD 4.375 07/17/2 | Consumer Discretionary | 0.009% |
| 1466 | KOMMUNEKREDIT | KOMMUN 3.75 05/24/28 | Financials | 0.009% |
| 1467 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.009% |
| 1468 | Korea Gas Corp. | KORGAS 3.5 07/02/26 | Utilities | 0.009% |
| 1469 | Shinhan Bank Co. Ltd. | SHNHAN 4.5 03/26/28 | Financials | 0.009% |
| 1470 | UBS Group AG | UBS V3.126 08/13/30 | Financials | 0.009% |
| 1471 | JPN BANK FOR INT'L COOP | JBIC 2.125 02/16/29 | Financials | 0.009% |
| 1472 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.009% |
| 1473 | Enel Finance International NV | ENELIM 5.125 06/26/2 | Utilities | 0.009% |
| 1474 | First Abu Dhabi Bank PJSC | FABUH V4.5 PERP | Financials | 0.009% |
| 1475 | MAUSER PACKAGING SOLUT | BWY 9.25 04/15/27 14 | Materials | 0.009% |
| 1476 | Metropolitan Life Global Funding I | MET 4.4 06/30/27 144 | Financials | 0.009% |
| 1477 | CITIC Ltd. | CITLTD 3.875 02/28/2 | Financials | 0.009% |
| 1478 | Gohl Capital Ltd. | GENTMK 4.25 01/24/27 | Financials | 0.009% |
| 1479 | Tengizchevroil Finance Co. International Ltd. | TENGIZ 4 08/15/26 RE | Financials | 0.009% |
| 1480 | Swedbank AB | SWEDA 1.538 11/16/26 | Financials | 0.009% |
| 1481 | Republic of Kenya Government International Bond | KENINT 7.25 02/28/28 | Financials | 0.009% |
| 1482 | TOTALENERGIES CAP INTL | TTEFP 3.455 02/19/29 | Financials | 0.009% |
| 1483 | State Grid Overseas Investment BVI Ltd | CHGRID 3.5 05/04/27 | Utilities | 0.009% |
| 1484 | Export-Import Bank of China (The) | EXIMCH 3.375 03/14/2 | Financials | 0.009% |
| 1485 | Export-Import Bank of India | EXIMBK 3.375 08/05/2 | Financials | 0.009% |
| 1486 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.009% |
| 1487 | PSP CAPITAL INC | PSPCAP 3.75 10/02/29 | Financials | 0.009% |
| 1488 | ING GROEP NV | INTNED V5.335 03/19/ | Financials | 0.009% |
| 1489 | China Southern Power Grid International Finance BVI Co. Ltd. | SOPOWZ 3.5 05/08/27 | Utilities | 0.009% |
| 1490 | POSCO | POHANG 5.75 01/17/28 | Materials | 0.009% |
| 1491 | Trinidad & Tobago Government International Bond | TRITOB 4.5 08/04/26 | Financials | 0.009% |
| 1492 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.009% |
| 1493 | INTL FINANCE CORP | IFC 0.75 10/08/26 GM | Financials | 0.009% |
| 1494 | Turkiye Government International Bond | TURKEY 5.125 02/17/2 | Financials | 0.009% |
| 1495 | UNITEDHEALTH GROUP INC | UNH 4.8 01/15/30 | Health Care | 0.009% |
| 1496 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.009% |
| 1497 | THERMO FISHER SCIENTIFIC | TMO 5 12/05/26 | Health Care | 0.009% |
| 1498 | Fannie Mae | FN AS7657 | Financials | 0.009% |
| 1499 | Sharjah Sukuk Program Ltd | SHARSK 4.226 03/14/2 | Financials | 0.009% |
| 1500 | CaixaBank SA | CABKSM V6.208 01/18/ | Financials | 0.009% |
| 1501 | State Grid Europe Development 2014 plc | CHGRID 3.25 04/07/27 | Utilities | 0.009% |
| 1502 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.716 09/14/2 | Financials | 0.009% |
| 1503 | REC Ltd. | RECLIN 3.875 07/07/2 | Information Technology | 0.009% |
| 1504 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.009% |
| 1505 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.75 01/15/30 | Financials | 0.009% |
| 1506 | UNITEDHEALTH GROUP INC | UNH 4.25 01/15/29 | Health Care | 0.009% |
| 1507 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.009% |
| 1508 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.009% |
| 1509 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.009% |
| 1510 | Pakistan Government International Bond | PKSTAN 6.875 12/05/2 | Financials | 0.009% |
| 1511 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 * | Communication Services | 0.009% |
| 1512 | BANK OF MONTREAL | BMO 5.37 06/04/27 | Financials | 0.009% |
| 1513 | Philippines Government International Bonds | PHILIP 3.75 01/14/29 | Financials | 0.009% |
| 1514 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.009% |
| 1515 | Republic of Korea | KOREA 3.5 09/20/28 | Financials | 0.009% |
| 1516 | BOC Aviation Ltd. | BOCAVI 3.5 09/18/27 | Industrials | 0.009% |
| 1517 | Egypt Government International Bond | EGYPT 5.8 09/30/27 R | Financials | 0.009% |
| 1518 | Hyundai Capital America | HYNMTR 1.65 09/17/26 | Financials | 0.009% |
| 1519 | INTER-AMERICAN INVEST CO | IDBINV 3.625 02/17/2 | Financials | 0.009% |
| 1520 | BPCE SA | BPCEGP V6.714 10/19/ | Financials | 0.009% |
| 1521 | China Government International Bond | CHINA 2.625 11/02/27 | Financials | 0.009% |
| 1522 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.009% |
| 1523 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.009% |
| 1524 | Prosus NV | PRXNA 3.257 01/19/27 | Financials | 0.009% |
| 1525 | China Cinda 2020 I Management Ltd. | CCAMCL 3.25 01/28/27 | Financials | 0.009% |
| 1526 | CAPITAL ONE FINANCIAL CO | COF 3.75 07/28/26 | Financials | 0.009% |
| 1527 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.009% |
| 1528 | Israel Electric Corp Ltd | ISRELE 4.25 08/14/28 | Utilities | 0.009% |
| 1529 | AIR LEASE CORP | AL 1.875 08/15/26 | Financials | 0.009% |
| 1530 | Chile Government International Bonds | CHILE 2.75 01/31/27 | Financials | 0.009% |
| 1531 | JOHNSON & JOHNSON | JNJ 0.95 09/01/27 | Health Care | 0.009% |
| 1532 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | Financials | 0.009% |
| 1533 | CATERPILLAR FINL SERVICE | CAT 3.6 08/12/27 MTN | Financials | 0.009% |
| 1534 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.009% |
| 1535 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.009% |
| 1536 | Kasikornbank PCL | KBANK V3.343 10/02/3 | Financials | 0.009% |
| 1537 | BCEG HongKong Co. Ltd. | BJCONS 2.22 07/02/26 | Industrials | 0.009% |
| 1538 | Avolon Holdings Funding Ltd. | AVOL 5.75 03/01/29 1 | Industrials | 0.009% |
| 1539 | Saudi Telecom Co. | STCAB 3.89 05/13/29 | Communication Services | 0.009% |
| 1540 | State Bank of India | SBIIN 1.8 07/13/26 G | Financials | 0.009% |
| 1541 | SUMITOMO CORP | SUMI 1.55 07/06/26 E | Industrials | 0.009% |
| 1542 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.009% |
| 1543 | HCA Inc | HCA 4.5 02/15/27 | Health Care | 0.009% |
| 1544 | BAE Systems plc | BALN 5.125 03/26/29 | Industrials | 0.009% |
| 1545 | Applied Materials Inc | AMAT 3.3 04/01/27 | Information Technology | 0.009% |
| 1546 | NCB Tier 1 Sukuk Ltd. | SNBAB V3.5 PERP | Financials | 0.009% |
| 1547 | COUNCIL OF EUROPE | COE 4.625 06/11/27 | Financials | 0.009% |
| 1548 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.009% |
| 1549 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.009% |
| 1550 | Nigeria Government International Bond | NGERIA 6.125 09/28/2 | Financials | 0.009% |
| 1551 | Nigeria Government International Bond | NGERIA 7.143 02/23/3 | Financials | 0.009% |
| 1552 | New York Life Global Funding | NYLIFE 3.25 04/07/27 | Financials | 0.009% |
| 1553 | FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | Real Estate | 0.009% |
| 1554 | PETSMART INC/PETSMART FI | PETM 4.75 02/15/28 1 | Consumer Discretionary | 0.009% |
| 1555 | CSAIL Commercial Mortgage Trust | CSAIL 2018-CX11 B | Financials | 0.009% |
| 1556 | BHP BILLITON FIN USA LTD | BHP 4.75 02/28/28 | Materials | 0.009% |
| 1557 | Shaoxing Urban Development Group Co. Ltd. | SXUCI 2.5 08/19/26 | Real Estate | 0.009% |
| 1558 | DIB Sukuk Ltd. | DIBUH 2.74 02/16/27 | Financials | 0.009% |
| 1559 | HSBC HOLDINGS PLC | HSBC V2.251 11/22/27 | Financials | 0.009% |
| 1560 | Comision Federal de Electricidad | CFELEC 4.688 05/15/2 | Utilities | 0.009% |
| 1561 | China Government International Bond | CHINA 1.25 10/26/26 | Financials | 0.009% |
| 1562 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 | Communication Services | 0.009% |
| 1563 | SYSCO CORPORATION | SYY 3.3 07/15/26 | Consumer Staples | 0.009% |
| 1564 | Korea Gas Corp. | KORGAS 1.125 07/13/2 | Utilities | 0.009% |
| 1565 | Sinochem Offshore Capital Co. Ltd. | SINOCH 2.25 11/24/26 | Financials | 0.009% |
| 1566 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.009% |
| 1567 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.009% |
| 1568 | AMERICAN HONDA FINANCE | HNDA 5.125 07/07/28 | Financials | 0.009% |
| 1569 | Romanian Government International Bond | ROMANI 3 02/27/27 RE | Financials | 0.009% |
| 1570 | Angolan Government International Bond | ANGOL 8.25 05/09/28 | Financials | 0.009% |
| 1571 | BENCHMARK Mortgage Trust | BMARK 2020-B21 A2 | Financials | 0.009% |
| 1572 | Panama Government International Bonds | PANAMA 3.875 03/17/2 | Financials | 0.009% |
| 1573 | HERTZ CORP/THE | HTZ 12.625 07/15/29 | Consumer Discretionary | 0.009% |
| 1574 | SNB Sukuk Ltd. | SNBAB 2.342 01/19/27 | Financials | 0.009% |
| 1575 | CBB International Sukuk Programme Co WLL | BHRAIN 3.95 09/16/27 | Financials | 0.009% |
| 1576 | BANK OF NY MELLON CORP | BK V5.802 10/25/28 M | Financials | 0.009% |
| 1577 | Airport Authority | HKAA 1.75 01/12/27 1 | Industrials | 0.009% |
| 1578 | FORD MOTOR CREDIT CO LLC | F 7.35 03/06/30 | Financials | 0.009% |
| 1579 | Sharjah Sukuk Program Ltd | SHARSK 2.942 06/10/2 | Financials | 0.009% |
| 1580 | GENERAL MOTORS FINL CO | GM 5.35 01/07/30 | Financials | 0.009% |
| 1581 | KOREA DEVELOPMENT BANK | KDB 1 09/09/26 | Financials | 0.009% |
| 1582 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.35 10/08/27 | Financials | 0.009% |
| 1583 | STATE STREET CORP | STT 4.33 10/22/27 | Financials | 0.009% |
| 1584 | Bank Negara Indonesia Persero Tbk. PT | BBNIIJ V4.3 PERP | Financials | 0.009% |
| 1585 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.625 01/18/2 | Financials | 0.009% |
| 1586 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.009% |
| 1587 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 1 | Utilities | 0.009% |
| 1588 | AMERICAN EXPRESS CO | AXP V5.043 07/26/28 | Financials | 0.009% |
| 1589 | CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | Energy | 0.009% |
| 1590 | Fannie Mae | FN BM1036 | Financials | 0.009% |
| 1591 | Apple Inc | AAPL 3.2 05/11/27 | Information Technology | 0.009% |
| 1592 | BP CAP MARKETS AMERICA | BPLN 4.699 04/10/29 | Financials | 0.009% |
| 1593 | National Australia Bank Ltd. | NAB V3.933 08/02/34 | Financials | 0.009% |
| 1594 | Fannie Mae | FN BM1007 | Financials | 0.009% |
| 1595 | TALEN ENERGY SUPPLY LLC | TLN 8.625 06/01/30 1 | Utilities | 0.009% |
| 1596 | TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 | Financials | 0.009% |
| 1597 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | Financials | 0.009% |
| 1598 | Colombia Government International Bond | COLOM 4.5 03/15/29 | Financials | 0.009% |
| 1599 | Glencore Funding LLC | GLENLN 5.4 05/08/28 | Materials | 0.009% |
| 1600 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.125 12/29/2 | Financials | 0.009% |
| 1601 | JEFFERIES FIN GROUP INC | JEF 5.875 07/21/28 | Financials | 0.009% |
| 1602 | COMCAST CORP | CMCSA 4.55 01/15/29 | Communication Services | 0.009% |
| 1603 | CSN Inova Ventures | CSNABZ 6.75 01/28/28 | Financials | 0.009% |
| 1604 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.009% |
| 1605 | ABN AMRO Bank NV | ABNANV V6.339 09/18/ | Financials | 0.009% |
| 1606 | NASDAQ INC | NDAQ 5.35 06/28/28 | Financials | 0.009% |
| 1607 | BAE Systems plc | BALN 3.4 04/15/30 14 | Industrials | 0.009% |
| 1608 | Union Pacific Corp | UNP 3.95 09/10/28 | Industrials | 0.009% |
| 1609 | Sinopec Group Overseas Development 2018 Ltd. | SINOPE 2.95 11/12/29 | Financials | 0.009% |
| 1610 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 | Financials | 0.009% |
| 1611 | Aramark Services Inc | ARMK 5 02/01/28 144A | Industrials | 0.009% |
| 1612 | UBS Group AG | UBS V4.751 05/12/28 | Financials | 0.009% |
| 1613 | AVIANCA MIDCO 2 PLC | AVIAGP 9 12/01/28 14 | Industrials | 0.009% |
| 1614 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.009% |
| 1615 | NIKE INC | NKE 2.75 03/27/27 | Consumer Discretionary | 0.009% |
| 1616 | GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | Information Technology | 0.009% |
| 1617 | BP CAP MARKETS AMERICA | BPLN 5.017 11/17/27 | Financials | 0.009% |
| 1618 | EXXON MOBIL CORPORATION | XOM 2.44 08/16/29 | Energy | 0.009% |
| 1619 | ROCKET MORTGAGE, LLC | RKT 2.875 10/15/26 1 | Financials | 0.009% |
| 1620 | Nationwide Building Society | NWIDE V3.96 07/18/30 | Financials | 0.009% |
| 1621 | KFW | KFW 2.875 04/03/28 | Financials | 0.009% |
| 1622 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.009% |
| 1623 | Credit Agricole SA | ACAFP V4.631 09/11/2 | Financials | 0.009% |
| 1624 | Joy Treasure Assets Holdings, Inc. | ORIEAS 3.5 09/24/29 | Financials | 0.009% |
| 1625 | BANK OF NOVA SCOTIA | BNS 4.85 02/01/30 | Financials | 0.009% |
| 1626 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.009% |
| 1627 | KINDER MORGAN INC | KMI 5 02/01/29 | Energy | 0.009% |
| 1628 | LIVE NATION ENTERTAINMEN | LYV 6.5 05/15/27 144 | Communication Services | 0.009% |
| 1629 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.009% |
| 1630 | AMGEN INC | AMGN 4.05 08/18/29 | Health Care | 0.009% |
| 1631 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | Financials | 0.009% |
| 1632 | MIZUHO FINANCIAL GROUP | MIZUHO V1.554 07/09/ | Financials | 0.009% |
| 1633 | BRISTOL-MYERS SQUIBB CO | BMY 1.125 11/13/27 | Health Care | 0.009% |
| 1634 | IRON MOUNTAIN INC | IRM 5.25 07/15/30 14 | Industrials | 0.009% |
| 1635 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.009% |
| 1636 | EXPEDIA GROUP INC | EXPE 3.8 02/15/28 | Consumer Discretionary | 0.009% |
| 1637 | Republic of Panama | PANAMA 8.875 09/30/2 | Financials | 0.009% |
| 1638 | AT&T INC | T 4.7 08/15/30 | Communication Services | 0.009% |
| 1639 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.009% |
| 1640 | THE CAMPBELLS COMPANY | CPB 4.15 03/15/28 | Consumer Staples | 0.009% |
| 1641 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.009% |
| 1642 | Banque Federative du Credit Mutuel SA | BFCM 1.604 10/04/26 | Financials | 0.009% |
| 1643 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.009% |
| 1644 | Arabian Centres Sukuk II Ltd. | ARACEN 5.625 10/07/2 | Real Estate | 0.009% |
| 1645 | Societe Generale SA | SOCGEN 4.677 06/15/2 | Financials | 0.009% |
| 1646 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.009% |
| 1647 | Prudential Funding Asia plc | PRUFIN V2.95 11/03/3 | Financials | 0.009% |
| 1648 | Boston Properties LP | BXP 2.75 10/01/26 | Real Estate | 0.009% |
| 1649 | PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | Information Technology | 0.009% |
| 1650 | CALPINE CORP | CPN 4.5 02/15/28 144 | Utilities | 0.008% |
| 1651 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.008% |
| 1652 | ROYAL BANK OF CANADA | RY V4.498 08/06/29 | Financials | 0.008% |
| 1653 | MDGH GMTN RSC Ltd. | MUBAUH 2.875 11/07/2 | Financials | 0.008% |
| 1654 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 14 | Communication Services | 0.008% |
| 1655 | McDonald's Corp | MCD 3.5 03/01/27 MTN | Consumer Discretionary | 0.008% |
| 1656 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | Communication Services | 0.008% |
| 1657 | Fannie Mae | FN MA4603 | Financials | 0.008% |
| 1658 | SANTANDER HOLDINGS USA | SANUSA 4.4 07/13/27 | Financials | 0.008% |
| 1659 | Roche Holdings, Inc. | ROSW 5.265 11/13/26 | Health Care | 0.008% |
| 1660 | NEXTERA ENERGY CAPITAL | NEE 4.9 02/28/28 | Utilities | 0.008% |
| 1661 | PACIFIC GAS & ELECTRIC | PCG 3.75 07/01/28 | Utilities | 0.008% |
| 1662 | Novartis Capital Corp | NOVNVX 3.1 05/17/27 | Health Care | 0.008% |
| 1663 | Abu Dhabi Government International Bond | ADGB 1.625 06/02/28 | Financials | 0.008% |
| 1664 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.008% |
| 1665 | MITSUBISHI UFJ FIN GRP | MUFG V5.422 02/22/29 | Financials | 0.008% |
| 1666 | Bangkok Bank PCL | BBLTB V3.733 09/25/3 | Financials | 0.008% |
| 1667 | ONTARIO (PROVINCE OF) | ONT 2 10/02/29 | Financials | 0.008% |
| 1668 | CHARTER COMM OPT LLC/CAP | CHTR 5.05 03/30/29 | Communication Services | 0.008% |
| 1669 | UNITED AIR 2020-1 A PTT | UAL 5.875 10/15/27 2 | Industrials | 0.008% |
| 1670 | INTER-AMERICAN DEVEL BK | IADB 4.375 02/01/27 | Financials | 0.008% |
| 1671 | SingTel Group Treasury Pte. Ltd. | STSP 2.375 08/28/29 | Communication Services | 0.008% |
| 1672 | Corp. Nacional del Cobre de Chile | CDEL 3 09/30/29 REGS | Materials | 0.008% |
| 1673 | Nationwide Building Society | NWIDE V4.302 03/08/2 | Financials | 0.008% |
| 1674 | OEKB OEST. KONTROLLBANK | OKB 4.5 01/24/30 | Financials | 0.008% |
| 1675 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.008% |
| 1676 | UniCredit SpA | UCGIM V7.296 04/02/3 | Financials | 0.008% |
| 1677 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | Utilities | 0.008% |
| 1678 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.008% |
| 1679 | GENERAL DYNAMICS CORP | GD 3.5 04/01/27 | Industrials | 0.008% |
| 1680 | O'Reilly Automotive Inc | ORLY 3.6 09/01/27 | Consumer Discretionary | 0.008% |
| 1681 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.008% |
| 1682 | ARDAGH PKG FIN/HLDGS USA | ARGID 4.125 08/15/26 | Materials | 0.008% |
| 1683 | Empresas Publicas de Medellin ESP | EEPPME 4.25 07/18/29 | Utilities | 0.008% |
| 1684 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.008% |
| 1685 | Nestle Holdings, Inc. | NESNVX 1 09/15/27 14 | Financials | 0.008% |
| 1686 | Cooperatieve Rabobank UA | RABOBK V3.649 04/06/ | Financials | 0.008% |
| 1687 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.008% |
| 1688 | AERCAP IRELAND CAP/GLOBA | AER 4.625 09/10/29 | Financials | 0.008% |
| 1689 | EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 14 | Industrials | 0.008% |
| 1690 | ELI LILLY & CO | LLY 4.55 02/12/28 | Health Care | 0.008% |
| 1691 | S&P GLOBAL INC | SPGI 2.7 03/01/29 | Financials | 0.008% |
| 1692 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.008% |
| 1693 | Fannie Mae | FN BM4624 | Financials | 0.008% |
| 1694 | THERMO FISHER SCIENTIFIC | TMO 5 01/31/29 | Health Care | 0.008% |
| 1695 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.008% |
| 1696 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.008% |
| 1697 | BP CAP MARKETS AMERICA | BPLN 3.633 04/06/30 | Financials | 0.008% |
| 1698 | INTER-AMERICAN INVEST CO | IDBINV 4.25 02/14/29 | Financials | 0.008% |
| 1699 | Heineken NV | HEIANA 3.5 01/29/28 | Consumer Staples | 0.008% |
| 1700 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.008% |
| 1701 | Cooperatieve Rabobank UA | RABOBK V1.98 12/15/2 | Financials | 0.008% |
| 1702 | ELI LILLY & CO | LLY 4.5 02/09/27 | Health Care | 0.008% |
| 1703 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.008% |
| 1704 | TRANSDIGM INC | TDG 4.625 01/15/29 | Industrials | 0.008% |
| 1705 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.008% |
| 1706 | T-MOBILE USA INC | TMUS 2.625 02/15/29 | Communication Services | 0.008% |
| 1707 | PFIZER INC | PFE 2.625 04/01/30 | Health Care | 0.008% |
| 1708 | COCA-COLA CO/THE | KO 3.375 03/25/27 | Consumer Staples | 0.008% |
| 1709 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.008% |
| 1710 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | Health Care | 0.008% |
| 1711 | SYSTEM ENERGY RESOURCES | ETR 6 04/15/28 | Utilities | 0.008% |
| 1712 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.008% |
| 1713 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.008% |
| 1714 | EXPORT DEVELOPMNT CANADA | EDC 4 06/20/30 | Financials | 0.008% |
| 1715 | BROADCOM INC | AVGO 4.6 07/15/30 | Information Technology | 0.008% |
| 1716 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 1 | Consumer Discretionary | 0.008% |
| 1717 | CIGNA GROUP/THE | CI 2.4 03/15/30 | Financials | 0.008% |
| 1718 | ECOLAB INC | ECL 5.25 01/15/28 | Materials | 0.008% |
| 1719 | GENERAL MOTORS FINL CO | GM 2.4 04/10/28 | Financials | 0.008% |
| 1720 | MITSUBISHI UFJ FIN GRP | MUFG V2.341 01/19/28 | Financials | 0.008% |
| 1721 | VISTRA OPERATIONS CO LLC | VST 4.375 05/01/29 1 | Utilities | 0.008% |
| 1722 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 03/30/28 1 | Financials | 0.008% |
| 1723 | Hyundai Capital America | HYNMTR 6.1 09/21/28 | Financials | 0.008% |
| 1724 | BOEING CO | BA 3.25 02/01/28 | Industrials | 0.008% |
| 1725 | STATE STREET CORP | STT 5.272 08/03/26 | Financials | 0.008% |
| 1726 | IQVIA Inc | IQV 5 05/15/27 144A | Health Care | 0.008% |
| 1727 | GA Global Funding Trust | GBLATL 5.5 01/08/29 | Financials | 0.008% |
| 1728 | ERAC USA Finance LLC | ENTERP 4.6 05/01/28 | Financials | 0.008% |
| 1729 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | Real Estate | 0.008% |
| 1730 | GENERAL MOTORS FINL CO | GM 5.55 07/15/29 | Financials | 0.008% |
| 1731 | Credit Agricole SA | ACAFP 2.015 01/11/27 | Financials | 0.008% |
| 1732 | HUNTINGTON BANCSHARES | HBAN V5.272 01/15/31 | Financials | 0.008% |
| 1733 | ADOBE INC | ADBE 2.3 02/01/30 | Information Technology | 0.008% |
| 1734 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.008% |
| 1735 | NATIONAL AUSTRALIA BK/NY | NAB 4.5 10/26/27 | Financials | 0.008% |
| 1736 | ROYAL BANK OF CANADA | RY V5.069 07/23/27 G | Financials | 0.008% |
| 1737 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.008% |
| 1738 | Cardinal Health Inc | CAH 3.41 06/15/27 | Health Care | 0.008% |
| 1739 | Panama Government International Bonds | PANAMA 3.16 01/23/30 | Financials | 0.008% |
| 1740 | Imperial Brands Finance plc | IMBLN 5.5 02/01/30 1 | Financials | 0.008% |
| 1741 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.008% |
| 1742 | Athene Global Funding | ATH 5.583 01/09/29 1 | Financials | 0.008% |
| 1743 | Bonos Para La Reconstruccion De Una Argentina Libre | BOPREA 5 10/31/27 1C | Financials | 0.008% |
| 1744 | BOEING CO | BA 2.7 02/01/27 | Industrials | 0.008% |
| 1745 | Bonos Para La Reconstruccion De Una Argentina Libre | BOPREA 5 10/31/27 1D | Financials | 0.008% |
| 1746 | Meiji Yasuda Life Insurance Co. | MYLIFE V5.1 04/26/48 | Financials | 0.008% |
| 1747 | CAPITAL ONE FINANCIAL CO | COF V3.273 03/01/30 | Financials | 0.008% |
| 1748 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 01/13/27 | Financials | 0.008% |
| 1749 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.008% |
| 1750 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.008% |
| 1751 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 | Industrials | 0.008% |
| 1752 | UNITED RENTALS NORTH AM | URI 6 12/15/29 144A | Industrials | 0.008% |
| 1753 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.008% |
| 1754 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.008% |
| 1755 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.008% |
| 1756 | ING Groep NV | INTNED 4.55 10/02/28 | Financials | 0.008% |
| 1757 | IBM CORP | IBM 1.95 05/15/30 | Information Technology | 0.008% |
| 1758 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 * | Communication Services | 0.008% |
| 1759 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/2 | Financials | 0.008% |
| 1760 | RESORTS WORLD/RWLV CAP | RWLVCA 4.625 04/16/2 | Consumer Discretionary | 0.008% |
| 1761 | TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 | Financials | 0.008% |
| 1762 | VIATRIS INC | VTRS 2.7 06/22/30 | Health Care | 0.008% |
| 1763 | SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/2 | Materials | 0.008% |
| 1764 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.008% |
| 1765 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.008% |
| 1766 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.008% |
| 1767 | VENTURE GLOBAL CALCASIEU | VENTGL 3.875 08/15/2 | Energy | 0.008% |
| 1768 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.008% |
| 1769 | ARES CAPITAL CORP | ARCC 2.15 07/15/26 | Financials | 0.008% |
| 1770 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.008% |
| 1771 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 1 | Communication Services | 0.008% |
| 1772 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.008% |
| 1773 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/2 | Financials | 0.008% |
| 1774 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/28 | Real Estate | 0.008% |
| 1775 | Expand Energy Corp. | EXE 6.75 04/15/29 14 | Energy | 0.008% |
| 1776 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.008% |
| 1777 | SOUTHERN CAL EDISON | EIX 5.85 11/01/27 | Utilities | 0.008% |
| 1778 | RTX CORP | RTX 3.125 05/04/27 | Industrials | 0.008% |
| 1779 | AUST & NZ BANKING GRP NY | ANZ 4.75 01/18/27 00 | Financials | 0.008% |
| 1780 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.008% |
| 1781 | Asian Development Bank | ASIA 6.22 08/15/27 | Financials | 0.008% |
| 1782 | Apple Inc | AAPL 3 11/13/27 | Information Technology | 0.008% |
| 1783 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.008% |
| 1784 | ROYAL BANK OF CANADA | RY V4.715 03/27/28 G | Financials | 0.008% |
| 1785 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.008% |
| 1786 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.008% |
| 1787 | Open Text Corporation | OTEXCN 6.9 12/01/27 | Information Technology | 0.008% |
| 1788 | ECOLAB INC | ECL 1.65 02/01/27 | Materials | 0.008% |
| 1789 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.008% |
| 1790 | CISCO SYSTEMS INC | CSCO 4.75 02/24/30 | Information Technology | 0.008% |
| 1791 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.008% |
| 1792 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.008% |
| 1793 | LANDWIRTSCH. RENTENBANK | RENTEN 2.5 11/15/27 | Financials | 0.008% |
| 1794 | CROWN CASTLE INC | CCI 1.05 07/15/26 | Real Estate | 0.008% |
| 1795 | Yara International ASA | YARNO 4.75 06/01/28 | Materials | 0.008% |
| 1796 | EUROPEAN INVESTMENT BANK | EIB 1.375 03/15/27 G | Financials | 0.008% |
| 1797 | IBM CORP | IBM 4.8 02/10/30 .. | Information Technology | 0.008% |
| 1798 | TOTALENERGIES CAP INTL | TTEFP 2.829 01/10/30 | Financials | 0.008% |
| 1799 | JPMorgan Chase & Co | JPM 3.625 12/01/27 | Financials | 0.008% |
| 1800 | UnitedHealth Group Inc | UNH 2.95 10/15/27 | Health Care | 0.008% |
| 1801 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.008% |
| 1802 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.008% |
| 1803 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.008% |
| 1804 | HERC HOLDINGS INC | HRI 5.5 07/15/27 144 | Industrials | 0.008% |
| 1805 | Nordea Bank Abp | NDAFH 1.5 09/30/26 1 | Financials | 0.008% |
| 1806 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.008% |
| 1807 | UNICREDIT SPA | UCGIM V5.459 06/30/3 | Financials | 0.008% |
| 1808 | Simon Property Group LP | SPG 3.375 12/01/27 | Real Estate | 0.008% |
| 1809 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.008% |
| 1810 | Geopark Ltd. | GEOPAR 8.75 01/31/30 | Energy | 0.008% |
| 1811 | HOME DEPOT INC | HD 3.9 12/06/28 | Consumer Discretionary | 0.008% |
| 1812 | BHP BILLITON FIN USA LTD | BHP 5.1 09/08/28 | Materials | 0.008% |
| 1813 | POST HOLDINGS INC | POST 5.5 12/15/29 14 | Consumer Staples | 0.008% |
| 1814 | Freddie Mac | FG J35522 | Financials | 0.008% |
| 1815 | CHARTER COMM OPT LLC/CAP | CHTR 3.75 02/15/28 | Communication Services | 0.008% |
| 1816 | Vistra Operations Co. LLC | VST 3.7 01/30/27 144 | Utilities | 0.008% |
| 1817 | Conagra Brands Inc | CAG 4.85 11/01/28 | Consumer Staples | 0.008% |
| 1818 | VIRGINIA ELEC & POWER CO | D 3.75 05/15/27 B | Utilities | 0.008% |
| 1819 | NATIONAL AUSTRALIA BK/NY | NAB 4.9 06/13/28 | Financials | 0.008% |
| 1820 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.008% |
| 1821 | Morgan Stanley | MS 6.25 08/09/26 MTN | Financials | 0.008% |
| 1822 | DIGITAL REALTY TRUST LP | DLR 5.55 01/15/28 | Real Estate | 0.008% |
| 1823 | EXPAND ENERGY CORP | EXE 5.375 03/15/30 | Energy | 0.008% |
| 1824 | ARCHER-DANIELS-MIDLAND C | ADM 2.5 08/11/26 | Consumer Staples | 0.008% |
| 1825 | Freddie Mac | FR SB0218 | Financials | 0.008% |
| 1826 | Mercedes-Benz Finance North America LLC | MBGGR 3.75 02/22/28 | Financials | 0.008% |
| 1827 | JOHN DEERE CAPITAL CORP | DE 2.35 03/08/27 MTN | Financials | 0.008% |
| 1828 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.008% |
| 1829 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.008% |
| 1830 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.008% |
| 1831 | WESTPAC BANKING CORP | WSTP 4.043 08/26/27 | Financials | 0.008% |
| 1832 | AES Panama Generation Holdings SRL | AES 4.375 05/31/30 R | Utilities | 0.008% |
| 1833 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.008% |
| 1834 | Eni SpA | ENIIM 4.25 05/09/29 | Energy | 0.008% |
| 1835 | Bank of America Corp | BAC 4.183 11/25/27 L | Financials | 0.008% |
| 1836 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.008% |
| 1837 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 1 | Consumer Discretionary | 0.008% |
| 1838 | Bank of Communications Hong Kong Ltd. | BOCOHK V2.304 07/08/ | Financials | 0.008% |
| 1839 | LOCKHEED MARTIN CORP | LMT 5.1 11/15/27 | Industrials | 0.008% |
| 1840 | Borr IHC Ltd. | BORRNO 10 11/15/28 R | Financials | 0.008% |
| 1841 | NATWEST GROUP PLC | NWG V5.516 09/30/28 | Financials | 0.008% |
| 1842 | TRANSCANADA PIPELINES | TRPCN 4.1 04/15/30 | Energy | 0.008% |
| 1843 | CANADIAN IMPERIAL BANK | CM 5.001 04/28/28 | Financials | 0.008% |
| 1844 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.008% |
| 1845 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.008% |
| 1846 | Westpac Banking Corp | WSTP 3.35 03/08/27 | Financials | 0.008% |
| 1847 | Tyson Foods Inc | TSN 3.55 06/02/27 | Consumer Staples | 0.008% |
| 1848 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.008% |
| 1849 | LAS VEGAS SANDS CORP | LVS 3.5 08/18/26 | Consumer Discretionary | 0.008% |
| 1850 | CONAGRA BRANDS INC | CAG 1.375 11/01/27 | Consumer Staples | 0.008% |
| 1851 | Var Energi ASA | VARNO 7.5 01/15/28 1 | Energy | 0.008% |
| 1852 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.008% |
| 1853 | SIMON PROPERTY GROUP LP | SPG 1.75 02/01/28 | Real Estate | 0.008% |
| 1854 | COUNCIL OF EUROPE | COE 0.875 09/22/26 | Financials | 0.008% |
| 1855 | NatWest Markets plc | NWG 1.6 09/29/26 144 | Financials | 0.008% |
| 1856 | BNP Paribas SA | BNP V2.159 09/15/29 | Financials | 0.008% |
| 1857 | WESTPAC BANKING CORP | WSTP 5.535 11/17/28 | Financials | 0.008% |
| 1858 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.008% |
| 1859 | Societe Generale SA | SOCGEN 3 01/22/30 14 | Financials | 0.008% |
| 1860 | Cooperatieve Rabobank UA | RABOBK V5.564 02/28/ | Financials | 0.008% |
| 1861 | HP INC | HPQ 4.75 01/15/28 | Information Technology | 0.008% |
| 1862 | Rolls-Royce plc | ROLLS 5.75 10/15/27 | Industrials | 0.008% |
| 1863 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.008% |
| 1864 | Regency Centers LP | REG 4.125 03/15/28 | Real Estate | 0.008% |
| 1865 | INTER-AMERICAN DEVEL BK | IADB 2 07/23/26 | Financials | 0.008% |
| 1866 | COCA-COLA CO/THE | KO 3.45 03/25/30 | Consumer Staples | 0.008% |
| 1867 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.008% |
| 1868 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.008% |
| 1869 | DT MIDSTREAM INC | DTMINC 4.125 06/15/2 | Energy | 0.008% |
| 1870 | SUZANO INTL FINANCE BV | SUZANO 5.5 01/17/27 | Materials | 0.008% |
| 1871 | Lam Research Corp | LRCX 4 03/15/29 | Information Technology | 0.008% |
| 1872 | NEXTERA ENERGY CAPITAL | NEE 5.05 03/15/30 | Utilities | 0.008% |
| 1873 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.008% |
| 1874 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.008% |
| 1875 | HP ENTERPRISE CO | HPE 4.4 09/25/27 | Information Technology | 0.008% |
| 1876 | FRONTIER COMMUNICATIONS | FYBR 5.875 10/15/27 | Communication Services | 0.008% |
| 1877 | ROYAL BANK OF CANADA | RY V4.97 05/02/31 GM | Financials | 0.008% |
| 1878 | MARRIOTT INTERNATIONAL | MAR 5 10/15/27 | Consumer Discretionary | 0.008% |
| 1879 | T-MOBILE USA INC | TMUS 4.8 07/15/28 | Communication Services | 0.008% |
| 1880 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.008% |
| 1881 | CADENCE DESIGN SYS INC | CDNS 4.3 09/10/29 | Information Technology | 0.008% |
| 1882 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.008% |
| 1883 | Danske Bank A/S | DANBNK V1.549 09/10/ | Financials | 0.008% |
| 1884 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 5.25 03/22/29 144 | Financials | 0.008% |
| 1885 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.008% |
| 1886 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.008% |
| 1887 | BANK OF NOVA SCOTIA | BNS 5.35 12/07/26 | Financials | 0.008% |
| 1888 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.008% |
| 1889 | LSEGA Financing plc | LSELN 2 04/06/28 144 | Financials | 0.008% |
| 1890 | AMERICAN TOWER CORP | AMT 5.5 03/15/28 | Real Estate | 0.008% |
| 1891 | Nationwide Building Society | NWIDE 1.5 10/13/26 1 | Financials | 0.008% |
| 1892 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.008% |
| 1893 | UniCredit SpA | UCGIM V5.861 06/19/3 | Financials | 0.008% |
| 1894 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.008% |
| 1895 | MANITOBA (PROVINCE OF) | MP 1.5 10/25/28 HB | Financials | 0.007% |
| 1896 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144 | Industrials | 0.007% |
| 1897 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.007% |
| 1898 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.007% |
| 1899 | Mars, Inc. | MARS 4.55 04/20/28 1 | Consumer Staples | 0.007% |
| 1900 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.007% |
| 1901 | Fannie Mae | FN BM1888 | Financials | 0.007% |
| 1902 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.007% |
| 1903 | AIR LEASE CORP | AL 5.3 02/01/28 | Financials | 0.007% |
| 1904 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.007% |
| 1905 | Shelf Drilling Holdings Ltd. | SHLFDI 9.625 04/15/2 | Energy | 0.007% |
| 1906 | Phillips 66 | PSX 3.9 03/15/28 | Energy | 0.007% |
| 1907 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.007% |
| 1908 | Amgen Inc | AMGN 2.6 08/19/26 | Health Care | 0.007% |
| 1909 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | Energy | 0.007% |
| 1910 | Liberty Mutual Group, Inc. | LIBMUT 4.569 02/01/2 | Financials | 0.007% |
| 1911 | International Development Association | IDAWBG 0.75 06/10/27 | Financials | 0.007% |
| 1912 | GENERAL MOTORS FINL CO | GM 4.9 10/06/29 | Financials | 0.007% |
| 1913 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.007% |
| 1914 | Westpac Banking Corp | WSTP 3.4 01/25/28 | Financials | 0.007% |
| 1915 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 | Consumer Discretionary | 0.007% |
| 1916 | Siemens Financieringsmaatschappij NV | SIEGR 1.7 03/11/28 1 | Financials | 0.007% |
| 1917 | Nippon Life Insurance Co. | NIPLIF V3.4 01/23/50 | Financials | 0.007% |
| 1918 | PNC FINANCIAL SERVICES | PNC V5.3 01/21/28 | Financials | 0.007% |
| 1919 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.007% |
| 1920 | ELI LILLY & CO | LLY 4.5 02/09/29 | Health Care | 0.007% |
| 1921 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.007% |
| 1922 | GENERAL MOTORS FINL CO | GM 4 10/06/26 | Financials | 0.007% |
| 1923 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 14 | Financials | 0.007% |
| 1924 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.007% |
| 1925 | Fannie Mae | FN MA3739 | Financials | 0.007% |
| 1926 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.007% |
| 1927 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.007% |
| 1928 | NATIONAL BANK OF CANADA | NACN V5.6 07/02/27 | Financials | 0.007% |
| 1929 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.007% |
| 1930 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 08/09/29 | Financials | 0.007% |
| 1931 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Energy | 0.007% |
| 1932 | ATHENE GLOBAL FUNDING | ATH 4.95 01/07/27 14 | Financials | 0.007% |
| 1933 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.007% |
| 1934 | MITSUBISHI UFJ FIN GRP | MUFG V5.197 01/16/31 | Financials | 0.007% |
| 1935 | NOMURA HOLDINGS INC | NOMURA 2.172 07/14/2 | Financials | 0.007% |
| 1936 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.007% |
| 1937 | META PLATFORMS INC | META 4.3 08/15/29 | Communication Services | 0.007% |
| 1938 | STATE STREET CORP | STT V4.53 02/20/29 | Financials | 0.007% |
| 1939 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 | Industrials | 0.007% |
| 1940 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.007% |
| 1941 | Bayer US Finance LLC | BAYNGR 6.25 01/21/29 | Financials | 0.007% |
| 1942 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.007% |
| 1943 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.007% |
| 1944 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.007% |
| 1945 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 14 | Consumer Staples | 0.007% |
| 1946 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.007% |
| 1947 | NEXTERA ENERGY CAPITAL | NEE 4.9 03/15/29 | Utilities | 0.007% |
| 1948 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.007% |
| 1949 | MSCI, Inc. | MSCI 4 11/15/29 144A | Information Technology | 0.007% |
| 1950 | PROVINCE OF ALBERTA | ALTA 3.3 03/15/28 | Financials | 0.007% |
| 1951 | Citigroup Inc | C 4.3 11/20/26 | Financials | 0.007% |
| 1952 | KFW | KFW 4.625 03/18/30 | Financials | 0.007% |
| 1953 | Guardian Life Global Funding | GUARDN 3.246 03/29/2 | Financials | 0.007% |
| 1954 | Vanke Real Estate Hong Kong Co. Ltd. | VNKRLE 3.975 11/09/2 | Real Estate | 0.007% |
| 1955 | CVS HEALTH CORP | CVS 5.4 06/01/29 | Health Care | 0.007% |
| 1956 | Hyundai Capital America | HYNMTR 2.375 10/15/2 | Financials | 0.007% |
| 1957 | BANK OF MONTREAL | BMO 5.266 12/11/26 | Financials | 0.007% |
| 1958 | Met Tower Global Funding | MET 1.25 09/14/26 14 | Financials | 0.007% |
| 1959 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | Information Technology | 0.007% |
| 1960 | VICI Properties LP | VICI 4.625 12/01/29 | Real Estate | 0.007% |
| 1961 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.007% |
| 1962 | CANADIAN IMPERIAL BANK | CM 5.26 04/08/29 | Financials | 0.007% |
| 1963 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.007% |
| 1964 | HOME DEPOT INC | HD 2.5 04/15/27 | Consumer Discretionary | 0.007% |
| 1965 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.007% |
| 1966 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.007% |
| 1967 | BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | Health Care | 0.007% |
| 1968 | John Deere Owner Trust | JDOT 2024-A A3 | Industrials | 0.007% |
| 1969 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.007% |
| 1970 | DEUTSCHE BANK NY | DB V7.146 07/13/27 | Financials | 0.007% |
| 1971 | ENERGY TRANSFER LP | ET 4 10/01/27 | Energy | 0.007% |
| 1972 | CHARLES SCHWAB CORP | SCHW V6.196 11/17/29 | Financials | 0.007% |
| 1973 | Societe Generale SA | SOCGEN 4 01/12/27 14 | Financials | 0.007% |
| 1974 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Real Estate | 0.007% |
| 1975 | WESTLAKE CORP | WLK 3.6 08/15/26 | Materials | 0.007% |
| 1976 | NOMURA HOLDINGS INC | NOMURA 1.653 07/14/2 | Financials | 0.007% |
| 1977 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.007% |
| 1978 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 1 | Communication Services | 0.007% |
| 1979 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | Financials | 0.007% |
| 1980 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.007% |
| 1981 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.007% |
| 1982 | Freddie Mac | FG G18737 | Financials | 0.007% |
| 1983 | Cantor Fitzgerald LP | CANTOR 7.2 12/12/28 | Financials | 0.007% |
| 1984 | Freddie Mac | FR ZS8701 | Financials | 0.007% |
| 1985 | Macquarie Bank Ltd. | MQGAU 5.391 12/07/26 | Financials | 0.007% |
| 1986 | GENERAL MOTORS FINL CO | GM 4.3 04/06/29 | Financials | 0.007% |
| 1987 | ALPHABET INC | GOOGL 0.8 08/15/27 | Communication Services | 0.007% |
| 1988 | AVOLON HOLDINGS FNDG LTD | AVOL 5.75 11/15/29 1 | Industrials | 0.007% |
| 1989 | TRUIST BANK | TFC 2.25 03/11/30 BK | Financials | 0.007% |
| 1990 | Imperial Brands Finance plc | IMBLN 6.125 07/27/27 | Financials | 0.007% |
| 1991 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.007% |
| 1992 | PRIME SECSRVC BRW/FINANC | PRSESE 3.375 08/31/2 | Industrials | 0.007% |
| 1993 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | Financials | 0.007% |
| 1994 | Peru LNG Srl | PERLNG 5.375 03/22/3 | Energy | 0.007% |
| 1995 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.007% |
| 1996 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.007% |
| 1997 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.007% |
| 1998 | TOTALENERGIES CAPITAL SA | TTEFP 3.883 10/11/28 | Energy | 0.007% |
| 1999 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.007% |
| 2000 | AVOLON HOLDINGS FUNDING LIMITED | AVOL 6.375 05/04/28 | Industrials | 0.007% |
| 2001 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.007% |
| 2002 | MADISON IAQ LLC | MADIAQ 5.875 06/30/2 | Real Estate | 0.007% |
| 2003 | Aviation Capital Group LLC | ACGCAP 1.95 09/20/26 | Financials | 0.007% |
| 2004 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.007% |
| 2005 | Continental Resources, Inc. | CLR 2.268 11/15/26 1 | Energy | 0.007% |
| 2006 | Fannie Mae | FN AL8060 | Financials | 0.007% |
| 2007 | Freddie Mac | FG G16408 | Financials | 0.007% |
| 2008 | HP INC | HPQ 3 06/17/27 | Information Technology | 0.007% |
| 2009 | NATIONAL BANK OF CANADA | NACN V4.95 02/01/28 | Financials | 0.007% |
| 2010 | CSX Corp | CSX 3.8 03/01/28 | Industrials | 0.007% |
| 2011 | Woodside Finance Ltd. | WDSAU 3.7 09/15/26 1 | Financials | 0.007% |
| 2012 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.007% |
| 2013 | BANK OF NY MELLON CORP | BK V4.975 03/14/30 M | Financials | 0.007% |
| 2014 | SOUTHWESTERN ELEC POWER | AEP 4.1 09/15/28 M | Utilities | 0.007% |
| 2015 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.007% |
| 2016 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.007% |
| 2017 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.007% |
| 2018 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.007% |
| 2019 | Gartner, Inc. | IT 4.5 07/01/28 144A | Information Technology | 0.007% |
| 2020 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | Financials | 0.007% |
| 2021 | NATIONAL AUSTRALIA BK/NY | NAB 4.944 01/12/28 | Financials | 0.007% |
| 2022 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | Utilities | 0.007% |
| 2023 | Pfizer Inc | PFE 3.6 09/15/28 | Health Care | 0.007% |
| 2024 | ROYAL BANK OF CANADA | RY 1.15 07/14/26 GMT | Financials | 0.007% |
| 2025 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.007% |
| 2026 | ENERGY TRANSFER LP | ET V8 05/15/54 | Energy | 0.007% |
| 2027 | Bonos Para La Reconstruccion De Una Argentina Libre | BOPREA 5 10/31/27 1A | Financials | 0.007% |
| 2028 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.007% |
| 2029 | SOUTHERN CO | SO 4.85 06/15/28 | Utilities | 0.007% |
| 2030 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.007% |
| 2031 | Macquarie Group Ltd. | MQGAU V1.629 09/23/2 | Financials | 0.007% |
| 2032 | KBC Group NV | KBCBB V5.796 01/19/2 | Financials | 0.007% |
| 2033 | ENERGY TRANSFER LP | ET 6.1 12/01/28 | Energy | 0.007% |
| 2034 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144 | Industrials | 0.007% |
| 2035 | Commonwealth Bank of Australia | CBAAU 4.608 03/14/30 | Financials | 0.007% |
| 2036 | INTERCONTINENTALEXCHANGE | ICE 2.1 06/15/30 | Financials | 0.007% |
| 2037 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | Financials | 0.007% |
| 2038 | Freddie Mac | FR QN7405 | Financials | 0.007% |
| 2039 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 | Energy | 0.007% |
| 2040 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.45 11/10/27 | Financials | 0.007% |
| 2041 | Province of Quebec | Q 2.75 04/12/27 | Financials | 0.007% |
| 2042 | BAT CAPITAL CORP | BATSLN 3.215 09/06/2 | Financials | 0.007% |
| 2043 | INTUIT INC | INTU 5.125 09/15/28 | Information Technology | 0.007% |
| 2044 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 | Financials | 0.007% |
| 2045 | Apple Inc | AAPL 2.9 09/12/27 | Information Technology | 0.007% |
| 2046 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.007% |
| 2047 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.007% |
| 2048 | Intel Corp | INTC 3.15 05/11/27 | Information Technology | 0.007% |
| 2049 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.007% |
| 2050 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 | Energy | 0.007% |
| 2051 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.007% |
| 2052 | STATE STREET CORP | STT V5.684 11/21/29 | Financials | 0.007% |
| 2053 | BANK OF MONTREAL | BMO 4.7 09/14/27 H | Financials | 0.007% |
| 2054 | PNC Bank NA | PNC 3.25 01/22/28 BK | Financials | 0.007% |
| 2055 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.007% |
| 2056 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.007% |
| 2057 | BPCE SA | BPCEGP V6.612 10/19/ | Financials | 0.007% |
| 2058 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.007% |
| 2059 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.007% |
| 2060 | Bonos Para La Reconstruccion De Una Argentina Libre | BOPREA 5 10/31/27 1B | Financials | 0.007% |
| 2061 | Netflix, Inc. | NFLX 4.875 06/15/30 | Communication Services | 0.007% |
| 2062 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.007% |
| 2063 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 | Information Technology | 0.007% |
| 2064 | Fannie Mae | FN AS8028 | Financials | 0.007% |
| 2065 | Northwestern Mutual Global Funding | NWMLIC 1.75 01/11/27 | Financials | 0.007% |
| 2066 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 14 | Communication Services | 0.007% |
| 2067 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.007% |
| 2068 | Stellantis Finance US, Inc. | STLA 1.711 01/29/27 | Consumer Discretionary | 0.007% |
| 2069 | Iraq International Bond | IRAQ 5.8 01/15/28 RE | Financials | 0.007% |
| 2070 | SANTANDER UK GROUP HLDGS | SANUK V5.694 04/15/3 | Financials | 0.007% |
| 2071 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.007% |
| 2072 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.007% |
| 2073 | Chevron Phillips Chemical Co. LLC | CPCHEM 3.4 12/01/26 | Materials | 0.007% |
| 2074 | CITIZENS FINANCIAL GROUP | CFG V5.841 01/23/30 | Financials | 0.007% |
| 2075 | BPCE SA | BPCEGP V2.045 10/19/ | Financials | 0.007% |
| 2076 | NUCOR CORP | NUE 4.3 05/23/27 | Materials | 0.007% |
| 2077 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.007% |
| 2078 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.007% |
| 2079 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/2 | Real Estate | 0.007% |
| 2080 | AUST & NZ BANKING GRP NY | ANZ 4.615 12/16/29 | Financials | 0.007% |
| 2081 | Athene Global Funding | ATH 1.73 10/02/26 14 | Financials | 0.007% |
| 2082 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.007% |
| 2083 | CSX Corp | CSX 3.25 06/01/27 | Industrials | 0.007% |
| 2084 | AIR LEASE CORP | AL 5.85 12/15/27 | Financials | 0.007% |
| 2085 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.007% |
| 2086 | Bank of America Corp | BAC 3.248 10/21/27 M | Financials | 0.007% |
| 2087 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.007% |
| 2088 | PNC FINANCIAL SERVICES | PNC 3.15 05/19/27 | Financials | 0.007% |
| 2089 | HONEYWELL INTERNATIONAL | HON 4.7 02/01/30 | Industrials | 0.007% |
| 2090 | IRON MOUNTAIN INC | IRM 7 02/15/29 144A | Industrials | 0.007% |
| 2091 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.007% |
| 2092 | MICRON TECHNOLOGY INC | MU 4.663 02/15/30 | Information Technology | 0.007% |
| 2093 | META PLATFORMS INC | META 4.8 05/15/30 | Communication Services | 0.007% |
| 2094 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | Financials | 0.007% |
| 2095 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 0.007% |
| 2096 | JOHN DEERE CAPITAL CORP | DE 4.5 01/16/29 | Financials | 0.007% |
| 2097 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.007% |
| 2098 | CSC HOLDINGS LLC | CSCHLD 11.25 05/15/2 | Communication Services | 0.007% |
| 2099 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.007% |
| 2100 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.007% |
| 2101 | Commonwealth Bank of Australia | CBAAU 2.552 03/14/27 | Financials | 0.007% |
| 2102 | Enel Finance International NV | ENELIM 3.5 04/06/28 | Utilities | 0.007% |
| 2103 | PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | Industrials | 0.007% |
| 2104 | HONEYWELL INTERNATIONAL | HON 4.95 02/15/28 | Industrials | 0.007% |
| 2105 | ALIBABA GROUP HOLDING | BABA 4.875 05/26/30 | Consumer Discretionary | 0.007% |
| 2106 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/2 | Financials | 0.007% |
| 2107 | PNC FINANCIAL SERVICES | PNC V5.102 07/23/27 | Financials | 0.007% |
| 2108 | PEPSICO INC | PEP 3.6 02/18/28 | Consumer Staples | 0.007% |
| 2109 | NEWS CORP | NWSA 3.875 05/15/29 | Communication Services | 0.007% |
| 2110 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.007% |
| 2111 | Deutsche Telekom International Finance BV | DT 4.375 06/21/28 14 | Communication Services | 0.007% |
| 2112 | MIZUHO FINANCIAL GROUP | MIZUHO V5.414 09/13/ | Financials | 0.007% |
| 2113 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 | Communication Services | 0.007% |
| 2114 | BALL CORP | BALL 6 06/15/29 | Materials | 0.007% |
| 2115 | Braskem Netherlands Finance BV | BRASKM 4.5 01/10/28 | Materials | 0.007% |
| 2116 | Deutsche Bank AG | DB 5.52 09/01/28 emt | Financials | 0.007% |
| 2117 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C29 AS | Financials | 0.007% |
| 2118 | DTE ENERGY CO | DTE 5.1 03/01/29 | Utilities | 0.007% |
| 2119 | IBM CORP | IBM 4.15 07/27/27 | Information Technology | 0.007% |
| 2120 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.026 10/01/2 | Real Estate | 0.007% |
| 2121 | INTL BK RECON & DEVELOP | IBRD 2.5 11/22/27 GD | Financials | 0.007% |
| 2122 | Societe Generale SA | SOCGEN V5.5 04/13/29 | Financials | 0.007% |
| 2123 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.007% |
| 2124 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.007% |
| 2125 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.007% |
| 2126 | Principal Life Global Funding II | PFG 1.25 08/16/26 14 | Financials | 0.007% |
| 2127 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.007% |
| 2128 | GENERAL MOTORS FINL CO | GM 5.85 04/06/30 | Financials | 0.007% |
| 2129 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 | Industrials | 0.007% |
| 2130 | Development Bank of Japan, Inc. | DBJJP 4.625 04/10/29 | Financials | 0.007% |
| 2131 | CARNIVAL CORP | CCL 5.75 03/15/30 14 | Consumer Discretionary | 0.007% |
| 2132 | S&P GLOBAL INC | SPGI 4.25 05/01/29 | Financials | 0.007% |
| 2133 | JOHN DEERE CAPITAL CORP | DE 1.3 10/13/26 MTN | Financials | 0.007% |
| 2134 | IQVIA Inc | IQV 5 10/15/26 144A | Health Care | 0.007% |
| 2135 | CHEVRON USA INC | CVX 4.687 04/15/30 | Energy | 0.007% |
| 2136 | PEPSICO INC | PEP 4.6 02/07/30 | Consumer Staples | 0.007% |
| 2137 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.007% |
| 2138 | Anglo American Capital plc | AALLN 4.5 03/15/28 1 | Financials | 0.007% |
| 2139 | WALMART INC | WMT 3.9 04/15/28 | Consumer Staples | 0.007% |
| 2140 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.007% |
| 2141 | JOHN DEERE CAPITAL CORP | DE 4.7 06/10/30 MTN | Financials | 0.007% |
| 2142 | Bolivian Government International Bond | BOLIVI 4.5 03/20/28 | Financials | 0.007% |
| 2143 | GENERAL MOTORS FINL CO | GM 2.4 10/15/28 | Financials | 0.007% |
| 2144 | DEUTSCHE BANK AG | DB 5.58 09/01/26 emt | Financials | 0.007% |
| 2145 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 0.007% |
| 2146 | ARCHES BUYER INC | ACOM 4.25 06/01/28 1 | Financials | 0.007% |
| 2147 | BENCHMARK Mortgage Trust | BMARK 2023-V2 A2 | Financials | 0.007% |
| 2148 | IBM CORP | IBM 2.2 02/09/27 | Information Technology | 0.007% |
| 2149 | OEKB OEST. KONTROLLBANK | OKB 3.75 09/05/29 | Financials | 0.007% |
| 2150 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.007% |
| 2151 | ENERGY TRANSFER LP | ET 4.2 04/15/27 | Energy | 0.007% |
| 2152 | APA Infrastructure Ltd. | APAAU 4.25 07/15/27 | Industrials | 0.007% |
| 2153 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.007% |
| 2154 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.007% |
| 2155 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.007% |
| 2156 | PHILIP MORRIS INTL INC | PM 3.375 08/15/29 | Consumer Staples | 0.007% |
| 2157 | BOYD GAMING CORP | BYD 4.75 12/01/27 | Consumer Discretionary | 0.007% |
| 2158 | American Express Credit Account Master Trust | AMXCA 2025-3 A | Financials | 0.007% |
| 2159 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | Financials | 0.007% |
| 2160 | Kuntarahoitus OYJ | KUNTA 4.25 04/01/30 | Financials | 0.007% |
| 2161 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.007% |
| 2162 | DEVELOPMENT BK OF JAPAN | DBJJP 5.125 09/01/26 | Financials | 0.007% |
| 2163 | COMCAST CORP | CMCSA 5.1 06/01/29 | Communication Services | 0.007% |
| 2164 | BECTON DICKINSON & CO | BDX 4.693 02/13/28 | Health Care | 0.007% |
| 2165 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.007% |
| 2166 | BHP BILLITON FIN USA LTD | BHP 5 02/21/30 | Materials | 0.007% |
| 2167 | OEKB OEST. KONTROLLBANK | OKB 4.25 03/01/28 | Financials | 0.007% |
| 2168 | Fannie Mae | FN MA4797 | Financials | 0.007% |
| 2169 | METLIFE INC | MET 4.55 03/23/30 | Financials | 0.007% |
| 2170 | AstraZeneca PLC | AZN 4 01/17/29 | Health Care | 0.007% |
| 2171 | WASTE MANAGEMENT INC | WM 4.5 03/15/28 | Industrials | 0.007% |
| 2172 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | Utilities | 0.007% |
| 2173 | DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | Materials | 0.007% |
| 2174 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.007% |
| 2175 | Santos Finance Ltd. | STOAU 5.25 03/13/29 | Financials | 0.007% |
| 2176 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.007% |
| 2177 | ARES CAPITAL CORP | ARCC 5.875 03/01/29 | Financials | 0.007% |
| 2178 | BANK OF NY MELLON CORP | BK V4.543 02/01/29 | Financials | 0.007% |
| 2179 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.007% |
| 2180 | PROGRESSIVE CORP | PGR 2.5 03/15/27 | Financials | 0.007% |
| 2181 | JAPAN INT'L COOP AGENCY | JICA 4.25 05/22/30 | Industrials | 0.007% |
| 2182 | DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | Energy | 0.007% |
| 2183 | UNITEDHEALTH GROUP INC | UNH 2.875 08/15/29 | Health Care | 0.007% |
| 2184 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | Communication Services | 0.007% |
| 2185 | Sri Lanka Government International Bond | SRILAN 4 04/15/28 RE | Financials | 0.007% |
| 2186 | SIRIUS XM RADIO LLC | SIRI 3.125 09/01/26 | Communication Services | 0.007% |
| 2187 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.007% |
| 2188 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 14 | Financials | 0.007% |
| 2189 | HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | Consumer Discretionary | 0.007% |
| 2190 | APPLE INC | AAPL 4.2 05/12/30 | Information Technology | 0.007% |
| 2191 | ROYAL BANK OF CANADA | RY V4.696 08/06/31 | Financials | 0.007% |
| 2192 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.007% |
| 2193 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.007% |
| 2194 | STANDARD CHARTERED PLC | STANLN V5.688 05/14/ | Financials | 0.007% |
| 2195 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 | Utilities | 0.007% |
| 2196 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.007% |
| 2197 | REPUBLIC OF INDONESIA | INDON 4.15 09/20/27 | Financials | 0.007% |
| 2198 | APPLE INC | AAPL 4 05/12/28 | Information Technology | 0.007% |
| 2199 | Nederlandse Waterschapsbank NV | NEDWBK 4 06/01/28 14 | Financials | 0.007% |
| 2200 | FORTRESS TRANS & INFRAST | FTAI 5.5 05/01/28 14 | Financials | 0.007% |
| 2201 | HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | Consumer Discretionary | 0.007% |
| 2202 | VISTRA CORP | VST 5.5 09/01/26 144 | Utilities | 0.007% |
| 2203 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.007% |
| 2204 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.007% |
| 2205 | Hyundai Capital America | HYNMTR 5.6 03/30/28 | Financials | 0.007% |
| 2206 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 14 | Industrials | 0.007% |
| 2207 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.007% |
| 2208 | Svenska Handelsbanken AB | SHBASS 5.5 06/15/28 | Financials | 0.007% |
| 2209 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.007% |
| 2210 | ZAYO GROUP HOLDINGS INC | ZAYO 6.125 03/01/28 | Communication Services | 0.007% |
| 2211 | New York Life Global Funding | NYLIFE 4.7 01/29/29 | Financials | 0.007% |
| 2212 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.007% |
| 2213 | Vinci SA | DGFP 3.75 04/10/29 1 | Industrials | 0.007% |
| 2214 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.007% |
| 2215 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.007% |
| 2216 | Federation des Caisses Desjardins du Quebec | CCDJ 5.25 04/26/29 1 | Financials | 0.007% |
| 2217 | MITSUBISHI UFJ FIN GRP | MUFG 4.05 09/11/28 | Financials | 0.007% |
| 2218 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 14 | Information Technology | 0.007% |
| 2219 | KBC Group NV | KBCBB V4.932 10/16/3 | Financials | 0.007% |
| 2220 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/28 | Energy | 0.007% |
| 2221 | Imperial Brands Finance plc | IMBLN 3.5 07/26/26 1 | Financials | 0.007% |
| 2222 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.007% |
| 2223 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | Energy | 0.007% |
| 2224 | Federal National Mortgage Association | FN AS7085 | Financials | 0.007% |
| 2225 | FISERV INC | FI 5.45 03/02/28 | Information Technology | 0.007% |
| 2226 | Tennessee Gas Pipeline Co. LLC | KMI 2.9 03/01/30 144 | Energy | 0.007% |
| 2227 | Fiserv Inc | FI 4.2 10/01/28 | Information Technology | 0.007% |
| 2228 | HILTON DOMESTIC OPERATIN | HLT 4.875 01/15/30 | Consumer Discretionary | 0.007% |
| 2229 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.007% |
| 2230 | KELLANOVA | K 4.3 05/15/28 | Consumer Staples | 0.007% |
| 2231 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.007% |
| 2232 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 | Consumer Discretionary | 0.007% |
| 2233 | Citigroup Inc | C 6.625 01/15/28 | Financials | 0.007% |
| 2234 | Hyundai Capital America | HYNMTR 3.5 11/02/26 | Financials | 0.007% |
| 2235 | HAT HOLDINGS I LLC | HASI 8 06/15/27 144A | Financials | 0.007% |
| 2236 | WRKCo Inc | SW 3.9 06/01/28 | Materials | 0.007% |
| 2237 | COMMSCOPE LLC | COMM 8.25 03/01/27 1 | Information Technology | 0.007% |
| 2238 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.007% |
| 2239 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.007% |
| 2240 | Nestle Holdings, Inc. | NESNVX 3.625 09/24/2 | Financials | 0.007% |
| 2241 | SANTANDER HOLDINGS USA | SANUSA 3.244 10/05/2 | Financials | 0.007% |
| 2242 | COMCAST CORP | CMCSA 3.3 04/01/27 | Communication Services | 0.007% |
| 2243 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.007% |
| 2244 | Element Fleet Management Corp. | EFNCN 6.319 12/04/28 | Financials | 0.007% |
| 2245 | BMW US Capital LLC | BMW 4.15 04/09/30 14 | Financials | 0.007% |
| 2246 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.007% |
| 2247 | BANK OF NOVA SCOTIA | BNS 1.95 02/02/27 | Financials | 0.007% |
| 2248 | WEC ENERGY GROUP INC | WEC 5.15 10/01/27 | Utilities | 0.007% |
| 2249 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 1 | Health Care | 0.007% |
| 2250 | CAPITAL ONE FINANCIAL CO | COF 4.1 02/09/27 | Financials | 0.007% |
| 2251 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.007% |
| 2252 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.007% |
| 2253 | GRIFFON CORPORATION | GFF 5.75 03/01/28 | Industrials | 0.007% |
| 2254 | BANK OF NY MELLON CORP | BK V4.89 07/21/28 | Financials | 0.007% |
| 2255 | NATIONAL RURAL UTIL COOP | NRUC 3.4 02/07/28 | Utilities | 0.007% |
| 2256 | ALTICE FINANCING SA | ALTICE 5 01/15/28 14 | Financials | 0.007% |
| 2257 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | Financials | 0.007% |
| 2258 | BANK OF NY MELLON CORP | BK V3.992 06/13/28 M | Financials | 0.007% |
| 2259 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.007% |
| 2260 | Chalco Hong Kong Investment Co. Ltd. | CHALHK 2.1 07/28/26 | Materials | 0.007% |
| 2261 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 1 | Materials | 0.007% |
| 2262 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 | Financials | 0.007% |
| 2263 | BPCE SA | BPCEGP V5.716 01/18/ | Financials | 0.007% |
| 2264 | ALBERTSONS COS/SAFEWAY | ACI 4.875 02/15/30 1 | Consumer Staples | 0.007% |
| 2265 | AIA Group Ltd. | AIA 3.6 04/09/29 144 | Financials | 0.007% |
| 2266 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.007% |
| 2267 | JM SMUCKER CO | SJM 5.9 11/15/28 | Consumer Staples | 0.007% |
| 2268 | MIZUHO FINANCIAL GROUP | MIZUHO 3.17 09/11/27 | Financials | 0.007% |
| 2269 | WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | Utilities | 0.007% |
| 2270 | EVERSOURCE ENERGY | ES 5.95 02/01/29 | Utilities | 0.007% |
| 2271 | Starbucks Corp | SBUX 3.55 08/15/29 | Consumer Discretionary | 0.007% |
| 2272 | Mercedes-Benz Finance North America LLC | MBGGR 5.2 08/03/26 1 | Financials | 0.007% |
| 2273 | GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | Industrials | 0.007% |
| 2274 | Aircastle Ltd. | AYR 2.85 01/26/28 14 | Financials | 0.007% |
| 2275 | Central American Bottling Corp. | CAMEBO 5.25 04/27/29 | Consumer Staples | 0.007% |
| 2276 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.007% |
| 2277 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.007% |
| 2278 | Cox Communications, Inc. | COXENT 5.45 09/15/28 | Communication Services | 0.007% |
| 2279 | Engie SA | ENGIFP 5.25 04/10/29 | Utilities | 0.007% |
| 2280 | FORD MOTOR CREDIT CO LLC | F 4.271 01/09/27 | Financials | 0.007% |
| 2281 | Freddie Mac | FG G16407 | Financials | 0.007% |
| 2282 | RIO TINTO FIN USA LTD | RIOLN 7.125 07/15/28 | Materials | 0.007% |
| 2283 | AEGON LTD | AEGON V5.5 04/11/48 | Financials | 0.007% |
| 2284 | Aviation Capital Group LLC | ACGCAP 6.25 04/15/28 | Financials | 0.007% |
| 2285 | TRANSOCEAN INC | RIG 8.75 02/15/30 14 | Energy | 0.007% |
| 2286 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.007% |
| 2287 | CNO Global Funding | CNO 1.75 10/07/26 14 | Financials | 0.007% |
| 2288 | GA Global Funding Trust | GBLATL 2.25 01/06/27 | Financials | 0.007% |
| 2289 | ARCHER-DANIELS-MIDLAND C | ADM 3.25 03/27/30 | Consumer Staples | 0.007% |
| 2290 | FAIR ISAAC CORP | FAIRIC 4 06/15/28 14 | Information Technology | 0.007% |
| 2291 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.007% |
| 2292 | PUBLIC STORAGE OP CO | PSA 1.5 11/09/26 | Real Estate | 0.007% |
| 2293 | CATERPILLAR FINL SERVICE | CAT 4.7 11/15/29 | Financials | 0.007% |
| 2294 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.007% |
| 2295 | ALTICE FRANCE SA | SFRFP 5.5 01/15/28 1 | Communication Services | 0.007% |
| 2296 | Commonwealth Bank of Australia | CBAAU V3.61 09/12/34 | Financials | 0.007% |
| 2297 | Principal Life Global Funding II | PFG 1.5 11/17/26 144 | Financials | 0.007% |
| 2298 | CROWN CASTLE INC | CCI 2.9 03/15/27 | Real Estate | 0.007% |
| 2299 | ALPHABET INC | GOOGL 4 05/15/30 | Communication Services | 0.007% |
| 2300 | AES CORP/THE | AES V7.6 01/15/55 | Utilities | 0.007% |
| 2301 | INTERCONTINENTALEXCHANGE | ICE 3.625 09/01/28 | Financials | 0.007% |
| 2302 | MORGAN STANLEY | MS V4.994 04/12/29 . | Financials | 0.007% |
| 2303 | COHERENT CORP | COHR 5 12/15/29 144A | Information Technology | 0.007% |
| 2304 | TEGNA INC | TGNA 5 09/15/29 | Communication Services | 0.007% |
| 2305 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Financials | 0.007% |
| 2306 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 1 | Consumer Staples | 0.007% |
| 2307 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 14 | Communication Services | 0.007% |
| 2308 | GE HEALTHCARE TECH INC | GEHC 4.8 08/14/29 | Health Care | 0.007% |
| 2309 | MERCK & CO INC | MRK 1.9 12/10/28 | Health Care | 0.006% |
| 2310 | US BANCORP | USB 3 07/30/29 DMTN | Financials | 0.006% |
| 2311 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.006% |
| 2312 | EQUINIX INC | EQIX 3.2 11/18/29 | Real Estate | 0.006% |
| 2313 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.006% |
| 2314 | BPCE SA | BPCEGP 2.7 10/01/29 | Financials | 0.006% |
| 2315 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.006% |
| 2316 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.006% |
| 2317 | VERALTO CORP | VLTO 5.5 09/18/26 | Industrials | 0.006% |
| 2318 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 1 | Industrials | 0.006% |
| 2319 | ENBRIDGE INC | ENBCN 1.6 10/04/26 | Energy | 0.006% |
| 2320 | CDW LLC/CDW FINANCE | CDW 4.25 04/01/28 | Information Technology | 0.006% |
| 2321 | Credit Agricole SA | ACAFP 5.301 07/12/28 | Financials | 0.006% |
| 2322 | AIA Group Ltd. | AIA 3.375 04/07/30 1 | Financials | 0.006% |
| 2323 | COCA-COLA CO/THE | KO 2.125 09/06/29 | Consumer Staples | 0.006% |
| 2324 | Sprint Spectrum Co. LLC | SPRNTS 5.152 03/20/2 | Communication Services | 0.006% |
| 2325 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.05 05/16/29 | Financials | 0.006% |
| 2326 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.375 04/01/3 | Financials | 0.006% |
| 2327 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.006% |
| 2328 | PROVINCE OF SASKATCHEWAN | SCDA 4.65 01/28/30 | Financials | 0.006% |
| 2329 | Royal Caribbean Cruises Ltd. | RCL 5.375 07/15/27 1 | Consumer Discretionary | 0.006% |
| 2330 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.006% |
| 2331 | Daimler Truck Finance North America LLC | DTRGR 5.25 01/13/30 | Financials | 0.006% |
| 2332 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 | Financials | 0.006% |
| 2333 | EXPEDIA GROUP INC | EXPE 4.625 08/01/27 | Consumer Discretionary | 0.006% |
| 2334 | Penske Truck Leasing Co. LP | PENSKE 6.05 08/01/28 | Industrials | 0.006% |
| 2335 | BMW US Capital LLC | BMW 1.25 08/12/26 14 | Financials | 0.006% |
| 2336 | Westpac Banking Corp | WSTP 2.7 08/19/26 | Financials | 0.006% |
| 2337 | VIATRIS INC | VTRS 2.3 06/22/27 | Health Care | 0.006% |
| 2338 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.006% |
| 2339 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.006% |
| 2340 | DOLLAR GENERAL CORP | DG 3.5 04/03/30 | Consumer Discretionary | 0.006% |
| 2341 | EQUINOR ASA | EQNR 3 04/06/27 | Energy | 0.006% |
| 2342 | PROCTER & GAMBLE CO/THE | PG 3.95 01/26/28 | Consumer Staples | 0.006% |
| 2343 | KEURIG DR PEPPER INC | KDP 3.95 04/15/29 | Consumer Staples | 0.006% |
| 2344 | SHELL INTERNATIONAL FIN | RDSALN 2.5 09/12/26 | Energy | 0.006% |
| 2345 | Braskem Netherlands Finance BV | BRASKM 4.5 01/31/30 | Materials | 0.006% |
| 2346 | TWDC Enterprises 18 Corp | DIS 2.95 06/15/27 MT | Communication Services | 0.006% |
| 2347 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.006% |
| 2348 | HOLOGIC INC | HOLX 3.25 02/15/29 1 | Health Care | 0.006% |
| 2349 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | Information Technology | 0.006% |
| 2350 | IRON MOUNTAIN INC | IRM 4.875 09/15/29 1 | Industrials | 0.006% |
| 2351 | LPL Holdings, Inc. | LPLA 4.625 11/15/27 | Financials | 0.006% |
| 2352 | HOME DEPOT INC | HD 2.875 04/15/27 | Consumer Discretionary | 0.006% |
| 2353 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.006% |
| 2354 | TWDC Enterprises 18 Corp | DIS 1.85 07/30/26 MT | Communication Services | 0.006% |
| 2355 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.125 04/14/3 | Financials | 0.006% |
| 2356 | Ukraine Government International Bond | UKRAIN 4.5 02/01/29 | Financials | 0.006% |
| 2357 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.006% |
| 2358 | AMC NETWORKS INC | AMCX 10.25 01/15/29 | Communication Services | 0.006% |
| 2359 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.006% |
| 2360 | CAPITAL ONE FINANCIAL CO | COF V5.463 07/26/30 | Financials | 0.006% |
| 2361 | Ashtead Capital, Inc. | AHTLN 4.375 08/15/27 | Financials | 0.006% |
| 2362 | ROBLOX CORP | RBLX 3.875 05/01/30 | Communication Services | 0.006% |
| 2363 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.006% |
| 2364 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.006% |
| 2365 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.006% |
| 2366 | THERMO FISHER SCIENTIFIC | TMO 4.8 11/21/27 | Health Care | 0.006% |
| 2367 | GENERAL MOTORS FINL CO | GM 3.6 06/21/30 | Financials | 0.006% |
| 2368 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.006% |
| 2369 | CK Hutchison International 19 Ltd. | CKHH 3.625 04/11/29 | Financials | 0.006% |
| 2370 | ROYAL CARIBBEAN CRUISES LTD. | RCL 5.5 08/31/26 144 | Consumer Discretionary | 0.006% |
| 2371 | CaixaBank SA | CABKSM V6.684 09/13/ | Financials | 0.006% |
| 2372 | DOMINION ENERGY INC | D 4.6 05/15/28 | Utilities | 0.006% |
| 2373 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.174 01/14/2 | Financials | 0.006% |
| 2374 | State of Oregon | OR ORS 5.89 06/01/20 | Financials | 0.006% |
| 2375 | CSC Holdings LLC | CSCHLD 5.375 02/01/2 | Communication Services | 0.006% |
| 2376 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.006% |
| 2377 | Johnson & Johnson | JNJ 2.95 03/03/27 | Health Care | 0.006% |
| 2378 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.006% |
| 2379 | CNH INDUSTRIAL CAP LLC | CNHI 4.55 04/10/28 | Financials | 0.006% |
| 2380 | Fannie Mae | FN BM3389 | Financials | 0.006% |
| 2381 | Metropolitan Life Global Funding I | MET 2.95 04/09/30 14 | Financials | 0.006% |
| 2382 | ELI LILLY & CO | LLY 4.2 08/14/29 | Health Care | 0.006% |
| 2383 | ERAC USA Finance LLC | ENTERP 5 02/15/29 14 | Financials | 0.006% |
| 2384 | Entergy Corp | ETR 2.95 09/01/26 | Utilities | 0.006% |
| 2385 | XPO, INC. | XPO 6.25 06/01/28 14 | Industrials | 0.006% |
| 2386 | BANK OF NY MELLON CORP | BK V6.317 10/25/29 M | Financials | 0.006% |
| 2387 | EXELON CORP | EXC 5.15 03/15/28 | Utilities | 0.006% |
| 2388 | NATIONSTAR MTG HLD INC | COOP 5.5 08/15/28 14 | Financials | 0.006% |
| 2389 | LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | Consumer Discretionary | 0.006% |
| 2390 | ILIAD HOLDING SAS | ILIADH 7 10/15/28 14 | Communication Services | 0.006% |
| 2391 | Union Pacific Corp | UNP 3.7 03/01/29 | Industrials | 0.006% |
| 2392 | FEDEX CORP | FDX 3.1 08/05/29 | Industrials | 0.006% |
| 2393 | KEYSPAN GAS EAST CORPORATION | NGGLN 2.742 08/15/26 | Utilities | 0.006% |
| 2394 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.006% |
| 2395 | COMPASS GROUP DIVERSIFIE | CODI 5.25 04/15/29 1 | Industrials | 0.006% |
| 2396 | ENTERPRISE PRODUCTS OPER | EPD 4.15 10/16/28 | Energy | 0.006% |
| 2397 | Credit Agricole SA | ACAFP 3.25 01/14/30 | Financials | 0.006% |
| 2398 | AON CORP | AON 2.8 05/15/30 | Financials | 0.006% |
| 2399 | AERCAP IRELAND CAP/GLOBA | AER 5.75 06/06/28 | Financials | 0.006% |
| 2400 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.006% |
| 2401 | DIAGEO CAPITAL PLC | DGELN 2.375 10/24/29 | Consumer Staples | 0.006% |
| 2402 | ONEMAIN FINANCE CORP | OMF 9 01/15/29 | Financials | 0.006% |
| 2403 | SHELL FINANCE US INC | RDSALN 2.375 11/07/2 | Energy | 0.006% |
| 2404 | AIR LEASE CORP | AL 2.2 01/15/27 | Financials | 0.006% |
| 2405 | ROYAL BANK OF CANADA | RY 4.9 01/12/28 GMTN | Financials | 0.006% |
| 2406 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 1 | Financials | 0.006% |
| 2407 | HUMANA INC | HUM 5.75 03/01/28 | Financials | 0.006% |
| 2408 | NatWest Markets plc | NWG 4.789 03/21/28 1 | Financials | 0.006% |
| 2409 | CATERPILLAR FINL SERVICE | CAT 4.6 11/15/27 | Financials | 0.006% |
| 2410 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 14 | Industrials | 0.006% |
| 2411 | General Dynamics Corp | GD 3.75 05/15/28 | Industrials | 0.006% |
| 2412 | ANZ New Zealand International Ltd. | ANZNZ 5.355 08/14/28 | Financials | 0.006% |
| 2413 | Nationwide Building Society | NWIDE 4.85 07/27/27 | Financials | 0.006% |
| 2414 | STATE STREET CORP | STT 4.536 02/28/28 | Financials | 0.006% |
| 2415 | BP CAP MARKETS AMERICA | BPLN 3.588 04/14/27 | Financials | 0.006% |
| 2416 | SIMON PROPERTY GROUP LP | SPG 1.375 01/15/27 | Real Estate | 0.006% |
| 2417 | CANADIAN IMPERIAL BANK | CM V4.862 01/13/28 | Financials | 0.006% |
| 2418 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.006% |
| 2419 | COMMONSPIRIT HEALTH | CATMED 3.347 10/01/2 | Health Care | 0.006% |
| 2420 | BLUE OWL CAPITAL CORP | OBDC 3.4 07/15/26 | Financials | 0.006% |
| 2421 | Banque Ouest Africaine de Developpement | BOAD 5 07/27/27 144A | Financials | 0.006% |
| 2422 | PUBLIC SERVICE ENTERPRIS | PEG 5.875 10/15/28 | Utilities | 0.006% |
| 2423 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.006% |
| 2424 | Motorola Solutions Inc | MSI 4.6 05/23/29 | Information Technology | 0.006% |
| 2425 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 | Utilities | 0.006% |
| 2426 | HUNTINGTON NATIONAL BANK | HBAN V4.552 05/17/28 | Financials | 0.006% |
| 2427 | JPMORGAN CHASE & CO | JPM 7.625 10/15/26 | Financials | 0.006% |
| 2428 | JOHN DEERE CAPITAL CORP | DE 4.2 07/15/27 | Financials | 0.006% |
| 2429 | NatWest Markets plc | NWG 5.416 05/17/27 1 | Financials | 0.006% |
| 2430 | GEN DIGITAL INC | GEN 6.75 09/30/27 14 | Information Technology | 0.006% |
| 2431 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.006% |
| 2432 | Avolon Holdings Funding Ltd. | AVOL 3.25 02/15/27 1 | Industrials | 0.006% |
| 2433 | National Securities Clearing Corp. | NSCCLF 5.1 11/21/27 | Financials | 0.006% |
| 2434 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | Financials | 0.006% |
| 2435 | SOUTHERN CO | SO 5.5 03/15/29 | Utilities | 0.006% |
| 2436 | WESTPAC BANKING CORP | WSTP 4.354 07/01/30 | Financials | 0.006% |
| 2437 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.006% |
| 2438 | BAT INTL FINANCE PLC | BATSLN 4.448 03/16/2 | Financials | 0.006% |
| 2439 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.006% |
| 2440 | Federation des Caisses Desjardins du Quebec | CCDJ 5.7 03/14/28 14 | Financials | 0.006% |
| 2441 | Antares Holdings LP | ANTHOL 7.95 08/11/28 | Financials | 0.006% |
| 2442 | Sri Lanka Government International Bond | SRILAN 3.1 01/15/30 | Financials | 0.006% |
| 2443 | NATIONAL BANK OF CANADA | NACN 4.5 10/10/29 | Financials | 0.006% |
| 2444 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.006% |
| 2445 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.006% |
| 2446 | CROWN CASTLE INC | CCI 5.6 06/01/29 | Real Estate | 0.006% |
| 2447 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.006% |
| 2448 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.006% |
| 2449 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.006% |
| 2450 | SCIL IV LLC / SCIL USA H | PLYIM 5.375 11/01/26 | Information Technology | 0.006% |
| 2451 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.006% |
| 2452 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.006% |
| 2453 | Bank of New Zealand | BZLNZ 4.846 02/07/28 | Financials | 0.006% |
| 2454 | International Flavors & Fragrances, Inc. | IFF 1.832 10/15/27 1 | Materials | 0.006% |
| 2455 | Principal Life Global Funding II | PFG 5.5 06/28/28 144 | Financials | 0.006% |
| 2456 | ROYAL BANK OF CANADA | RY 5.2 07/20/26 GMTN | Financials | 0.006% |
| 2457 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 14 | Energy | 0.006% |
| 2458 | BMW Vehicle Owner Trust | BMWOT 2025-A A4 | Financials | 0.006% |
| 2459 | PROLOGIS LP | PLD 2.25 04/15/30 | Real Estate | 0.006% |
| 2460 | Societe Generale SA | SOCGEN 5.25 02/19/27 | Financials | 0.006% |
| 2461 | Costco Wholesale Corp | COST 3 05/18/27 | Consumer Staples | 0.006% |
| 2462 | HEALTHPEAK OP LLC | DOC 3 01/15/30 | Real Estate | 0.006% |
| 2463 | OVINTIV INC | OVV 5.65 05/15/28 | Energy | 0.006% |
| 2464 | LPL Holdings, Inc. | LPLA 4 03/15/29 144A | Financials | 0.006% |
| 2465 | VERALTO CORP | VLTO 5.35 09/18/28 | Industrials | 0.006% |
| 2466 | VIRGINIA ELEC & POWER CO | D 3.5 03/15/27 A | Utilities | 0.006% |
| 2467 | Georgia-Pacific LLC | GP 2.3 04/30/30 144A | Materials | 0.006% |
| 2468 | Amcor Flexibles North America, Inc | AMCR 4.8 03/17/28 14 | Materials | 0.006% |
| 2469 | Fannie Mae | FN BM3977 | Financials | 0.006% |
| 2470 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.006% |
| 2471 | Renesas Electronics Corp. | NECELE 2.17 11/25/26 | Information Technology | 0.006% |
| 2472 | ARCHROCK PARTNERS LP/FIN | APLP 6.25 04/01/28 1 | Financials | 0.006% |
| 2473 | Fannie Mae | FN BM4129 | Financials | 0.006% |
| 2474 | WASTE MANAGEMENT INC | WM 4.875 02/15/29 | Industrials | 0.006% |
| 2475 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.006% |
| 2476 | CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 1 | Materials | 0.006% |
| 2477 | STANDARD INDUSTRI INC/NY | BMCAUS 5 02/15/27 14 | Industrials | 0.006% |
| 2478 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.006% |
| 2479 | VIDEOTRON LTEE | QBRCN 5.125 04/15/27 | Communication Services | 0.006% |
| 2480 | Viking Cruises Ltd | VIKCRU 5.875 09/15/2 | Consumer Discretionary | 0.006% |
| 2481 | Penske Truck Leasing Co. LP | PENSKE 4.4 07/01/27 | Industrials | 0.006% |
| 2482 | DIAGEO CAPITAL PLC | DGELN 2 04/29/30 | Consumer Staples | 0.006% |
| 2483 | NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | Financials | 0.006% |
| 2484 | COOPERAT RABOBANK UA/NY | RABOBK 4.883 01/21/2 | Financials | 0.006% |
| 2485 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.006% |
| 2486 | Swedbank AB | SWEDA 5.337 09/20/27 | Financials | 0.006% |
| 2487 | NIKE Inc | NKE 2.375 11/01/26 | Consumer Discretionary | 0.006% |
| 2488 | Fannie Mae | FN BM4088 | Financials | 0.006% |
| 2489 | Daimler Truck Finance North America LLC | DTRGR 5.125 01/19/28 | Financials | 0.006% |
| 2490 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.006% |
| 2491 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.006% |
| 2492 | COOPERAT RABOBANK UA/NY | RABOBK 5.5 10/05/26 | Financials | 0.006% |
| 2493 | KLA CORP | KLAC 4.1 03/15/29 | Information Technology | 0.006% |
| 2494 | KFC HLD/PIZZA HUT/TACO | YUM 4.75 06/01/27 14 | Consumer Discretionary | 0.006% |
| 2495 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.006% |
| 2496 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 14 | Information Technology | 0.006% |
| 2497 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.006% |
| 2498 | NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | Financials | 0.006% |
| 2499 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.006% |
| 2500 | NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 14 | Industrials | 0.006% |
| 2501 | MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 1 | Health Care | 0.006% |
| 2502 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.006% |
| 2503 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.006% |
| 2504 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.006% |
| 2505 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.006% |
| 2506 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.006% |
| 2507 | Freddie Mac | FR SB8112 | Financials | 0.006% |
| 2508 | WYNN LAS VEGAS LLC/CORP | WYNNLV 5.25 05/15/27 | Consumer Discretionary | 0.006% |
| 2509 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.006% |
| 2510 | VERTIV GROUP CORPORATION | VRT 4.125 11/15/28 1 | Industrials | 0.006% |
| 2511 | FREEDOM MORTGAGE CORP | FREMOR 12 10/01/28 1 | Financials | 0.006% |
| 2512 | HLF FIN SARL LLC/HERBALI | HLF 12.25 04/15/29 1 | Financials | 0.006% |
| 2513 | ENTEGRIS INC | ENTG 5.95 06/15/30 1 | Materials | 0.006% |
| 2514 | UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | Health Care | 0.006% |
| 2515 | KODIAK GAS SERVICES LLC | KGS 7.25 02/15/29 14 | Energy | 0.006% |
| 2516 | Imperial Brands Finance plc | IMBLN 3.875 07/26/29 | Financials | 0.006% |
| 2517 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | Energy | 0.006% |
| 2518 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.006% |
| 2519 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 | Financials | 0.006% |
| 2520 | ARES CAPITAL CORP | ARCC 5.95 07/15/29 | Financials | 0.006% |
| 2521 | Eaton Vance Corp | MS 3.5 04/06/27 | Financials | 0.006% |
| 2522 | PUBLIC SERVICE ENTERPRIS | PEG 5.2 04/01/29 | Utilities | 0.006% |
| 2523 | CITIBANK NA | C 4.929 08/06/26 | Financials | 0.006% |
| 2524 | Penske Truck Leasing Co. LP | PENSKE 5.7 02/01/28 | Industrials | 0.006% |
| 2525 | Bank of America Corp | BAC 6.22 09/15/26 | Financials | 0.006% |
| 2526 | UNIVERSAL HEALTH SVCS | UHS 1.65 09/01/26 | Health Care | 0.006% |
| 2527 | AUTOZONE INC | AZO 4.5 02/01/28 | Consumer Discretionary | 0.006% |
| 2528 | Ford Motor Credit Co LLC | F 3.815 11/02/27 | Financials | 0.006% |
| 2529 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.006% |
| 2530 | COMMSCOPE LLC | COMM 4.75 09/01/29 1 | Information Technology | 0.006% |
| 2531 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.006% |
| 2532 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 1.35 09/16/26 | Financials | 0.006% |
| 2533 | Fannie Mae | FN FM1905 | Financials | 0.006% |
| 2534 | Bunge Ltd. Finance Corp. | BG 2 04/21/26 144A | Consumer Staples | 0.006% |
| 2535 | APPLIED MATERIALS INC | AMAT 4.8 06/15/29 | Information Technology | 0.006% |
| 2536 | Zoetis Inc | ZTS 3 09/12/27 | Health Care | 0.006% |
| 2537 | BENCHMARK Mortgage Trust | BMARK 2023-V4 B | Financials | 0.006% |
| 2538 | ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 1 | Materials | 0.006% |
| 2539 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.006% |
| 2540 | Netflix, Inc. | NFLX 5.375 11/15/29 | Communication Services | 0.006% |
| 2541 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.006% |
| 2542 | PFIZER INC | PFE 1.7 05/28/30 | Health Care | 0.006% |
| 2543 | HONEYWELL INTERNATIONAL | HON 4.25 01/15/29 | Industrials | 0.006% |
| 2544 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.006% |
| 2545 | WYNN MACAU LTD | WYNMAC 5.125 12/15/2 | Consumer Discretionary | 0.006% |
| 2546 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 1 | Consumer Discretionary | 0.006% |
| 2547 | BNP Paribas SA | BNP V5.198 01/10/30 | Financials | 0.006% |
| 2548 | TEGNA INC | TGNA 4.625 03/15/28 | Communication Services | 0.006% |
| 2549 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.006% |
| 2550 | Svenska Handelsbanken AB | SHBASS 3.95 06/10/27 | Financials | 0.006% |
| 2551 | UNIVISION COMMUNICATIONS | UVN 7.375 06/30/30 1 | Communication Services | 0.006% |
| 2552 | Hyundai Capital America | HYNMTR 5.95 09/21/26 | Financials | 0.006% |
| 2553 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.006% |
| 2554 | HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 | Energy | 0.006% |
| 2555 | Hyundai Capital America | HYNMTR 6.5 01/16/29 | Financials | 0.006% |
| 2556 | BLACKSTONE SECURED LEND | BXSL 2.75 09/16/26 | Financials | 0.006% |
| 2557 | ADT SEC CORP | ADT 4.125 08/01/29 1 | Industrials | 0.006% |
| 2558 | ALBEMARLE CORP | ALB 4.65 06/01/27 | Materials | 0.006% |
| 2559 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.006% |
| 2560 | HILTON GRAND VAC LLC/INC | HGVLLC 5 06/01/29 14 | Consumer Discretionary | 0.006% |
| 2561 | WALT DISNEY COMPANY/THE | DIS 3.7 03/23/27 | Communication Services | 0.006% |
| 2562 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.006% |
| 2563 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.006% |
| 2564 | WALT DISNEY COMPANY/THE | DIS 2.2 01/13/28 | Communication Services | 0.006% |
| 2565 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.006% |
| 2566 | GLP CAPITAL LP / FIN II | GLPI 5.3 01/15/29 | Real Estate | 0.006% |
| 2567 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.006% |
| 2568 | CONSTELLATION EN GEN LLC | CEG 5.6 03/01/28 | Utilities | 0.006% |
| 2569 | NCL CORPORATION LTD | NCLH 8.125 01/15/29 | Consumer Discretionary | 0.006% |
| 2570 | CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | Information Technology | 0.006% |
| 2571 | Nationwide Building Society | NWIDE 4 09/14/26 144 | Financials | 0.006% |
| 2572 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.006% |
| 2573 | Medco Maple Tree Pte. Ltd. | MEDCIJ 8.96 04/27/29 | Energy | 0.006% |
| 2574 | STARBUCKS CORP | SBUX 4.85 02/08/27 | Consumer Discretionary | 0.006% |
| 2575 | Fifth Third Bancorp | FITB 3.95 03/14/28 | Financials | 0.006% |
| 2576 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.006% |
| 2577 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.006% |
| 2578 | KENVUE INC | KVUE 5 03/22/30 | Consumer Staples | 0.006% |
| 2579 | LAMB WESTON HLD | LW 4.125 01/31/30 14 | Consumer Staples | 0.006% |
| 2580 | MARSH & MCLENNAN COS INC | MMC 4.55 11/08/27 | Financials | 0.006% |
| 2581 | TALLGRASS NRG PRTNR/FIN | TEP 7.375 02/15/29 1 | Energy | 0.006% |
| 2582 | Hyundai Capital America | HYNMTR 1.8 01/10/28 | Financials | 0.006% |
| 2583 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.006% |
| 2584 | BPCE SA | BPCEGP 5.281 05/30/2 | Financials | 0.006% |
| 2585 | ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | Health Care | 0.006% |
| 2586 | FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | Financials | 0.006% |
| 2587 | CAPITAL ONE NA | COF 4.65 09/13/28 BK | Financials | 0.006% |
| 2588 | BP CAP MARKETS AMERICA | BPLN 3.017 01/16/27 | Financials | 0.006% |
| 2589 | CHARLES SCHWAB CORP | SCHW 3.3 04/01/27 | Financials | 0.006% |
| 2590 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.45 06/29/29 | Financials | 0.006% |
| 2591 | NOVELIS CORP | HNDLIN 3.25 11/15/26 | Materials | 0.006% |
| 2592 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.006% |
| 2593 | CLARIV SCI HLD CORP | CLVTSC 3.875 07/01/2 | Information Technology | 0.006% |
| 2594 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.006% |
| 2595 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.006% |
| 2596 | DEUTSCHE BANK NY | DB 5.371 09/09/27 | Financials | 0.006% |
| 2597 | ELI LILLY & CO | LLY 4.15 08/14/27 | Health Care | 0.006% |
| 2598 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.006% |
| 2599 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.006% |
| 2600 | TORONTO-DOMINION BANK | TD 4.994 04/05/29 GM | Financials | 0.006% |
| 2601 | BP Capital Markets PLC | BPLN 3.723 11/28/28 | Financials | 0.006% |
| 2602 | STATE STREET BANK & TR | STT 4.782 11/23/29 | Financials | 0.006% |
| 2603 | Aercap Sukuk Ltd. | AERCAP 4.5 10/03/29 | Financials | 0.006% |
| 2604 | HUNTINGTON NATIONAL BANK | HBAN 5.65 01/10/30 | Financials | 0.006% |
| 2605 | China CITIC Bank International Ltd. | CINDBK V6 12/05/33 E | Financials | 0.006% |
| 2606 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.006% |
| 2607 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | Energy | 0.006% |
| 2608 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.006% |
| 2609 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.006% |
| 2610 | Hyundai Capital America | HYNMTR 2.1 09/15/28 | Financials | 0.006% |
| 2611 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.006% |
| 2612 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.006% |
| 2613 | ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | Health Care | 0.006% |
| 2614 | Fannie Mae | FN FM2412 | Financials | 0.006% |
| 2615 | HCA INC | HCA 5 03/01/28 | Health Care | 0.006% |
| 2616 | FIFTH THIRD BANCORP | FITB V4.055 04/25/28 | Financials | 0.006% |
| 2617 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.006% |
| 2618 | WEA Finance LLC | URWFP 2.875 01/15/27 | Real Estate | 0.006% |
| 2619 | CVS HEALTH CORP | CVS 3 08/15/26 | Health Care | 0.006% |
| 2620 | MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 | Consumer Discretionary | 0.006% |
| 2621 | ONEOK INC | OKE 5.65 11/01/28 | Energy | 0.006% |
| 2622 | FORD MOTOR CREDIT CO LLC | F 2.9 02/16/28 | Financials | 0.006% |
| 2623 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.006% |
| 2624 | PEPSICO INC | PEP 4.5 07/17/29 | Consumer Staples | 0.006% |
| 2625 | OPEN TEXT INC | OTEXCN 4.125 02/15/3 | Information Technology | 0.006% |
| 2626 | AMERICAN HONDA FINANCE | HNDA 2.35 01/08/27 M | Financials | 0.006% |
| 2627 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.006% |
| 2628 | RELX Capital Inc | RELLN 4 03/18/29 | Communication Services | 0.006% |
| 2629 | Cooperatieve Rabobank UA | RABOBK V5.447 03/05/ | Financials | 0.006% |
| 2630 | ROGERS COMMUNICATIONS IN | RCICN V5.25 03/15/82 | Communication Services | 0.006% |
| 2631 | HOME DEPOT INC | HD 4.95 09/30/26 | Consumer Discretionary | 0.006% |
| 2632 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.006% |
| 2633 | CLEAR CHANNEL OUTDOOR HO | CCO 9 09/15/28 144A | Communication Services | 0.006% |
| 2634 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.006% |
| 2635 | VICI PROPERTIES LP | VICI 4.75 04/01/28 | Real Estate | 0.006% |
| 2636 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.24 04/15/30 | Financials | 0.006% |
| 2637 | Fannie Mae | FN MA2830 | Financials | 0.006% |
| 2638 | Enel Finance International NV | ENELIM 3.625 05/25/2 | Utilities | 0.006% |
| 2639 | TERRAFORM POWER OPERATIN | TERP 5 01/31/28 144A | Utilities | 0.006% |
| 2640 | PARAMOUNT GLOBAL | PARA 3.375 02/15/28 | Communication Services | 0.006% |
| 2641 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | Financials | 0.006% |
| 2642 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.006% |
| 2643 | ERAC USA Finance LLC | ENTERP 3.3 12/01/26 | Financials | 0.006% |
| 2644 | Australia & New Zealand Banking Group Ltd. | ANZ V5.731 09/18/34 | Financials | 0.006% |
| 2645 | Japan Tobacco, Inc. | JAPTOB 5.25 06/15/30 | Consumer Staples | 0.006% |
| 2646 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C25 C | Financials | 0.006% |
| 2647 | Equitable Financial Life Global Funding | EQH 1.7 11/12/26 144 | Financials | 0.006% |
| 2648 | EOG RESOURCES INC | EOG 4.4 07/15/28 | Energy | 0.006% |
| 2649 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | Financials | 0.006% |
| 2650 | Bank of East Asia Ltd. (The) | BNKEA V6.75 06/27/34 | Financials | 0.006% |
| 2651 | Foundry JV Holdco LLC | FABSJV 5.9 01/25/30 | Information Technology | 0.006% |
| 2652 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.006% |
| 2653 | ORACLE CORP | ORCL 4.5 05/06/28 | Information Technology | 0.006% |
| 2654 | Airbus SE | AIRFP 3.15 04/10/27 | Industrials | 0.006% |
| 2655 | MCDONALD'S CORP | MCD 4.8 08/14/28 | Consumer Discretionary | 0.006% |
| 2656 | BALL CORP | BALL 6.875 03/15/28 | Materials | 0.006% |
| 2657 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.006% |
| 2658 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | Industrials | 0.006% |
| 2659 | NTT Finance Corp. | NTT 4.567 07/16/27 1 | Financials | 0.006% |
| 2660 | Dexia SA | DEXGRP 4.75 01/24/30 | Financials | 0.006% |
| 2661 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.006% |
| 2662 | Credit Agricole SA | ACAFP V5.335 01/10/3 | Financials | 0.006% |
| 2663 | Shanghai Commercial Bank Ltd. | SHCMBK V6.375 02/28/ | Financials | 0.006% |
| 2664 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.006% |
| 2665 | ENCINO ACQUISITION PARTN | ENCIAC 8.5 05/01/28 | Financials | 0.006% |
| 2666 | Nanyang Commercial Bank Ltd. | NANYAN V6 08/06/34 | Financials | 0.006% |
| 2667 | WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 14 | Consumer Staples | 0.006% |
| 2668 | CAPITAL ONE FINANCIAL CO | COF V5.247 07/26/30 | Financials | 0.006% |
| 2669 | BPCE SA | BPCEGP V5.389 05/28/ | Financials | 0.006% |
| 2670 | DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | Energy | 0.006% |
| 2671 | ALBERTSONS COS/SAFEWAY | ACI 6.5 02/15/28 144 | Consumer Staples | 0.006% |
| 2672 | NATIONAL AUSTRALIA BK/NY | NAB 4.787 01/10/29 | Financials | 0.006% |
| 2673 | National Securities Clearing Corp. | NSCCLF 4.9 06/26/29 | Financials | 0.006% |
| 2674 | Glencore Funding LLC | GLENLN 5.186 04/01/3 | Materials | 0.006% |
| 2675 | HESS MIDSTREAM OPERATION | HESM 5.875 03/01/28 | Energy | 0.006% |
| 2676 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.006% |
| 2677 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 1 | Energy | 0.006% |
| 2678 | Eaton Corp | ETN 3.103 09/15/27 | Industrials | 0.006% |
| 2679 | National Securities Clearing Corp. | NSCCLF 5 05/30/28 14 | Financials | 0.006% |
| 2680 | RTX CORP | RTX 2.65 11/01/26 | Industrials | 0.006% |
| 2681 | CONSOLIDATED COMMUNICATI | CNSL 6.5 10/01/28 14 | Communication Services | 0.006% |
| 2682 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.006% |
| 2683 | Banque Federative du Credit Mutuel SA | BFCM 5.79 07/13/28 1 | Financials | 0.006% |
| 2684 | NATIONAL AUSTRALIA BK/NY | NAB 5.087 06/11/27 | Financials | 0.006% |
| 2685 | Nestle Holdings, Inc. | NESNVX 1.15 01/14/27 | Financials | 0.006% |
| 2686 | SUMITOMO MITSUI FINL GRP | SUMIBK 4.306 10/16/2 | Financials | 0.006% |
| 2687 | Whirlpool Corp | WHR 4.75 02/26/29 | Consumer Discretionary | 0.006% |
| 2688 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.006% |
| 2689 | MGM RESORTS INTL | MGM 6.125 09/15/29 | Consumer Discretionary | 0.006% |
| 2690 | Svenska Handelsbanken AB | SHBASS 5.125 05/28/2 | Financials | 0.006% |
| 2691 | XCEL ENERGY INC | XEL 1.75 03/15/27 | Utilities | 0.006% |
| 2692 | Antares Holdings LP | ANTHOL 6.5 02/08/29 | Financials | 0.006% |
| 2693 | CINEMARK USA INC | CNK 5.25 07/15/28 14 | Communication Services | 0.006% |
| 2694 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.006% |
| 2695 | Credit Agricole SA | ACAFP V5.23 01/09/29 | Financials | 0.006% |
| 2696 | Mutual of Omaha Cos. Global Funding | MUTOMA 5.35 04/09/27 | Financials | 0.006% |
| 2697 | Kommunalbanken AS | KBN 4.125 08/29/30 1 | Financials | 0.006% |
| 2698 | WEIR GROUP INC. | WEIRLN 5.35 05/06/30 | Industrials | 0.006% |
| 2699 | T-MOBILE USA INC | TMUS 4.85 01/15/29 | Communication Services | 0.006% |
| 2700 | HRT DNT / HRT DNT FIN | HEARTL 10.5 04/30/28 | Health Care | 0.006% |
| 2701 | COOPERAT RABOBANK UA/NY | RABOBK 5.041 03/05/2 | Financials | 0.006% |
| 2702 | CAPITAL ONE FINANCIAL CO | COF V5.7 02/01/30 | Financials | 0.006% |
| 2703 | Credit Agricole SA | ACAFP 5.134 03/11/27 | Financials | 0.006% |
| 2704 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.006% |
| 2705 | OEKB OEST. KONTROLLBANK | OKB 3.625 09/09/27 | Financials | 0.006% |
| 2706 | BPCE SA | BPCEGP 5.203 01/18/2 | Financials | 0.006% |
| 2707 | San Francisco City & County Public Utilities Commission Wastewater Revenue | CA SFOUTL 4.66 10/01 | Utilities | 0.006% |
| 2708 | AMPHENOL CORP | APH 2.8 02/15/30 | Information Technology | 0.006% |
| 2709 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | Financials | 0.006% |
| 2710 | STANDARD CHARTERED BK/NY | STANLN 4.853 12/03/2 | Financials | 0.006% |
| 2711 | JAPAN TOBACCO INC. | JAPTOB 4.85 05/15/28 | Consumer Staples | 0.006% |
| 2712 | CaixaBank SA | CABKSM V5.673 03/15/ | Financials | 0.006% |
| 2713 | PHILLIPS 66 CO | PSX 4.95 12/01/27 | Energy | 0.006% |
| 2714 | Nuveen LLC | TIAAGL 4 11/01/28 14 | Financials | 0.006% |
| 2715 | ATLAS WAREHOUSE LEND | ATWALD 6.25 01/15/30 | Financials | 0.006% |
| 2716 | FORD MOTOR CREDIT CO LLC | F 5.918 03/20/28 | Financials | 0.006% |
| 2717 | FLORIDA POWER & LIGHT CO | NEE 5.15 06/15/29 | Utilities | 0.006% |
| 2718 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.006% |
| 2719 | TORONTO-DOMINION BANK | TD 4.98 04/05/27 GMT | Financials | 0.006% |
| 2720 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 08/01/29 1 | Financials | 0.006% |
| 2721 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.006% |
| 2722 | Equitable America Global Funding | EQH 4.95 06/09/30 14 | Financials | 0.006% |
| 2723 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | Utilities | 0.006% |
| 2724 | Starbucks Corp | SBUX 4 11/15/28 | Consumer Discretionary | 0.006% |
| 2725 | JDE Peet's NV | JDEPNA 1.375 01/15/2 | Consumer Staples | 0.006% |
| 2726 | FRONTIER COMMUNICATIONS | FYBR 5.875 11/01/29 | Communication Services | 0.006% |
| 2727 | INTER-AMERICAN INVEST CO | IDBINV 4.25 04/01/30 | Financials | 0.006% |
| 2728 | Hyundai Capital America | HYNMTR F 11/01/27 14 | Financials | 0.006% |
| 2729 | NATIONAL AUSTRALIA BK/NY | NAB 4.534 06/13/30 | Financials | 0.006% |
| 2730 | FIFTH THIRD BANK NA | FITB V4.967 01/28/28 | Financials | 0.006% |
| 2731 | PNC FINANCIAL SERVICES | PNC 1.15 08/13/26 | Financials | 0.006% |
| 2732 | NETFLIX INC | NFLX 6.375 05/15/29 | Communication Services | 0.006% |
| 2733 | Santander Drive Auto Receivables Trust | SDART 2024-4 D | Financials | 0.006% |
| 2734 | Eni SpA | ENIIM 4.75 09/12/28 | Energy | 0.006% |
| 2735 | STATE STREET BANK & TR | STT 4.594 11/25/26 | Financials | 0.006% |
| 2736 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.006% |
| 2737 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 14 | Energy | 0.006% |
| 2738 | GLOBAL PAYMENTS INC | GPN 2.15 01/15/27 | Information Technology | 0.006% |
| 2739 | ENBRIDGE INC | ENBCN 6 11/15/28 | Energy | 0.006% |
| 2740 | RAND PARENT LLC | AAWW 8.5 02/15/30 14 | Financials | 0.006% |
| 2741 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.5 05/14/27 | Financials | 0.006% |
| 2742 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | Financials | 0.006% |
| 2743 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | Consumer Staples | 0.006% |
| 2744 | COMMONWEALTH BK AUSTR NY | CBAAU 4.423 03/14/28 | Financials | 0.006% |
| 2745 | BPCE SA | BPCEGP 4.75 07/19/27 | Financials | 0.006% |
| 2746 | BOMBARDIER INC | BBDBCN 6 02/15/28 14 | Industrials | 0.006% |
| 2747 | SMBC Aviation Capital Finance DAC | SMBCAC 1.9 10/15/26 | Financials | 0.006% |
| 2748 | MANUF & TRADERS TRUST CO | MTB V4.762 07/06/28 | Financials | 0.006% |
| 2749 | NATIONAL AUSTRALIA BK/NY | NAB 4.308 06/13/28 | Financials | 0.006% |
| 2750 | Svenska Handelsbanken AB | SHBASS 4.375 05/23/2 | Financials | 0.006% |
| 2751 | NRG Energy, Inc. | NRG 2.45 12/02/27 14 | Utilities | 0.006% |
| 2752 | Reliance Standard Life Global Funding II | TOMARI 1.512 09/28/2 | Financials | 0.006% |
| 2753 | PNC FINANCIAL SERVICES | PNC 2.6 07/23/26 | Financials | 0.006% |
| 2754 | COOPERAT RABOBANK UA/NY | RABOBK 4.372 05/27/2 | Financials | 0.006% |
| 2755 | Athene Global Funding | ATH 2.5 03/24/28 144 | Financials | 0.006% |
| 2756 | Enel Finance International NV | ENELIM 4.625 06/15/2 | Utilities | 0.006% |
| 2757 | AUST & NZ BANKING GRP NY | ANZ 4.362 06/18/28 | Financials | 0.006% |
| 2758 | MIZUHO FINANCIAL GROUP | MIZUHO V3.153 07/16/ | Financials | 0.006% |
| 2759 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 | Financials | 0.006% |
| 2760 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | Energy | 0.006% |
| 2761 | BANK OF NY MELLON CORP | BK 3.4 01/29/28 +MTN | Financials | 0.006% |
| 2762 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 0.006% |
| 2763 | FISERV INC | FI 4.75 03/15/30 | Information Technology | 0.006% |
| 2764 | LIGHT & WONDER INTL INC | LNW 7 05/15/28 144A | Consumer Discretionary | 0.006% |
| 2765 | MassMutual Global Funding II | MASSMU 4.55 05/07/30 | Financials | 0.006% |
| 2766 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.006% |
| 2767 | PNC BANK NA | PNC V4.429 07/21/28 | Financials | 0.006% |
| 2768 | CME GROUP INC | CME 4.4 03/15/30 | Financials | 0.006% |
| 2769 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.006% |
| 2770 | VALERO ENERGY PARTNERS | VLO 4.5 03/15/28 | Energy | 0.006% |
| 2771 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.006% |
| 2772 | UnitedHealth Group Inc | UNH 3.45 01/15/27 | Health Care | 0.006% |
| 2773 | TRUIST BANK | TFC F 05/20/27 | Financials | 0.006% |
| 2774 | COLUMBIA PIPELINES HOLDING COMPANY LLC | CPGX 6.042 08/15/28 | Energy | 0.006% |
| 2775 | UNITED RENTALS NORTH AM | URI 5.25 01/15/30 | Industrials | 0.006% |
| 2776 | EDWARDS LIFESCIENCES COR | EW 4.3 06/15/28 | Health Care | 0.006% |
| 2777 | Macquarie Bank Ltd. | MQGAU 5.272 07/02/27 | Financials | 0.006% |
| 2778 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.006% |
| 2779 | AMERICAN HONDA FINANCE | HNDA 4.4 09/05/29 GM | Financials | 0.006% |
| 2780 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.006% |
| 2781 | BPCE SA | BPCEGP 4.625 09/12/2 | Financials | 0.006% |
| 2782 | HOWARD HUGHES CORP | HHH 5.375 08/01/28 1 | Real Estate | 0.006% |
| 2783 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.006% |
| 2784 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.006% |
| 2785 | AUST & NZ BANKING GRP NY | ANZ 3.919 09/30/27 | Financials | 0.006% |
| 2786 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.006% |
| 2787 | Palomino Funding Trust I | VST 7.233 05/17/28 | Financials | 0.006% |
| 2788 | JB HUNT TRANSPRT SVCS | JBHT 4.9 03/15/30 | Industrials | 0.006% |
| 2789 | MARRIOTT INTERNATIONAL | MAR 4.9 04/15/29 | Consumer Discretionary | 0.006% |
| 2790 | AS Mileage Plan IP Ltd. | ALK 5.021 10/20/29 1 | Industrials | 0.006% |
| 2791 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Consumer Staples | 0.006% |
| 2792 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.006% |
| 2793 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.006% |
| 2794 | INTEL CORP | INTC 1.6 08/12/28 | Information Technology | 0.006% |
| 2795 | Hyundai Capital America | HYNMTR 4.55 09/26/29 | Financials | 0.006% |
| 2796 | Evergy Missouri West, Inc. | EVRG 5.15 12/15/27 1 | Utilities | 0.006% |
| 2797 | VICI PROPERTIES / NOTE | VICI 5.75 02/01/27 1 | Real Estate | 0.006% |
| 2798 | Walmart Inc | WMT 5.875 04/05/27 | Consumer Staples | 0.006% |
| 2799 | BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | Financials | 0.006% |
| 2800 | Nutrien Ltd | NTRCN 4.2 04/01/29 | Materials | 0.006% |
| 2801 | BMW US Capital LLC | BMW 3.625 04/18/29 1 | Financials | 0.006% |
| 2802 | PEPSICO INC | PEP 4.45 05/15/28 | Consumer Staples | 0.006% |
| 2803 | CAPITAL ONE NA | COF 3.45 07/27/26 BK | Financials | 0.006% |
| 2804 | Macquarie Airfinance Holdings Ltd. | MCAIRH 5.2 03/27/28 | Financials | 0.006% |
| 2805 | WALGREENS BOOTS ALLIANCE | WBA 8.125 08/15/29 | Consumer Staples | 0.006% |
| 2806 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.006% |
| 2807 | TOYOTA MOTOR CORP | TOYOTA 5.275 07/13/2 | Industrials | 0.006% |
| 2808 | Bank of East Asia Ltd. (The) | BNKEA V4.875 04/22/3 | Financials | 0.006% |
| 2809 | CAPITAL ONE FINANCIAL CO | COF 3.65 05/11/27 | Financials | 0.006% |
| 2810 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | Real Estate | 0.006% |
| 2811 | CONSUMERS ENERGY CO | CMS 4.6 05/30/29 | Utilities | 0.006% |
| 2812 | Scentre Group Trust 1 | SCGAU 3.75 03/23/27 | Real Estate | 0.006% |
| 2813 | Antares Holdings LP | ANTHOL 3.95 07/15/26 | Financials | 0.006% |
| 2814 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.006% |
| 2815 | AXIS SPECIALTY FINAN PLC | AXS 4 12/06/27 | Financials | 0.006% |
| 2816 | Daimler Truck Finance North America LLC | DTRGR 3.65 04/07/27 | Financials | 0.006% |
| 2817 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.006% |
| 2818 | Corebridge Global Funding | CRBG 4.65 08/20/27 1 | Financials | 0.006% |
| 2819 | SIMMONS FOOD INC/SIMMONS | SIMFOO 4.625 03/01/2 | Consumer Staples | 0.006% |
| 2820 | Carlisle Cos Inc | CSL 3.75 12/01/27 | Industrials | 0.006% |
| 2821 | Norfolk Southern Corp | NSC 3.8 08/01/28 | Industrials | 0.006% |
| 2822 | NATIONAL AUSTRALIA BK/NY | NAB 4.901 01/14/30 | Financials | 0.006% |
| 2823 | Banco Santander SA | SANTAN 3.8 02/23/28 | Financials | 0.006% |
| 2824 | OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | Industrials | 0.006% |
| 2825 | MELCO RESORTS FINANCE | MPEL 5.75 07/21/28 1 | Consumer Discretionary | 0.006% |
| 2826 | IND & COMM BK CHINA/NY | ICBCAS 3.538 11/08/2 | Financials | 0.006% |
| 2827 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 05/15/28 | Materials | 0.006% |
| 2828 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.006% |
| 2829 | INTER-AMERICAN DEVEL BK | IADB 3.5 09/14/29 | Financials | 0.006% |
| 2830 | Unilever Capital Corp | UNANA 2 07/28/26 | Consumer Staples | 0.006% |
| 2831 | PSEG POWER LLC | PEG 5.2 05/15/30 144 | Utilities | 0.006% |
| 2832 | Penske Truck Leasing Co. LP | PENSKE 5.25 02/01/30 | Industrials | 0.006% |
| 2833 | HCA INC | HCA 5.25 03/01/30 | Health Care | 0.006% |
| 2834 | Standard Chartered plc | STANLN V7.767 11/16/ | Financials | 0.006% |
| 2835 | WALMART INC | WMT 3.95 09/09/27 | Consumer Staples | 0.006% |
| 2836 | ALLIANT HOLD / CO-ISSUER | ALIANT 4.25 10/15/27 | Financials | 0.006% |
| 2837 | BECTON DICKINSON & CO | BDX 5.081 06/07/29 | Health Care | 0.006% |
| 2838 | VODAFONE GROUP PLC | VOD V3.25 06/04/81 | Communication Services | 0.006% |
| 2839 | BROADCOM CRP / CAYMN FI | AVGO 3.5 01/15/28 | Information Technology | 0.006% |
| 2840 | 1011778 BC / NEW RED FIN | BCULC 4.375 01/15/28 | Financials | 0.006% |
| 2841 | Reliance Industries Ltd. | RILIN 3.667 11/30/27 | Energy | 0.006% |
| 2842 | NATIONAL RURAL UTIL COOP | NRUC 5.05 09/15/28 M | Financials | 0.006% |
| 2843 | Alphabet Inc | GOOGL 1.998 08/15/26 | Communication Services | 0.006% |
| 2844 | L3HARRIS TECH INC | LHX 4.4 06/15/28 | Industrials | 0.006% |
| 2845 | INTER-AMERICAN DEVEL BK | IADB 1.125 07/20/28 | Financials | 0.006% |
| 2846 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.006% |
| 2847 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | Health Care | 0.006% |
| 2848 | Metropolitan Life Global Funding I | MET 4.85 01/08/29 14 | Financials | 0.006% |
| 2849 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | Consumer Discretionary | 0.006% |
| 2850 | NXP BV/NXP FDG/NXP USA | NXPI 4.4 06/01/27 | Information Technology | 0.005% |
| 2851 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.005% |
| 2852 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.005% |
| 2853 | BANK OF NY MELLON CORP | BK 3.85 04/28/28 MTN | Financials | 0.005% |
| 2854 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.005% |
| 2855 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.005% |
| 2856 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.005% |
| 2857 | MassMutual Global Funding II | MASSMU 4.85 01/17/29 | Financials | 0.005% |
| 2858 | CI Financial Corp. | CIXCN 7.5 05/30/29 1 | Financials | 0.005% |
| 2859 | FORD MOTOR CREDIT CO LLC | F 4.542 08/01/26 | Financials | 0.005% |
| 2860 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.005% |
| 2861 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.005% |
| 2862 | OLYMPUS WTR US HLDG CORP | SOLEIN 4.25 10/01/28 | Utilities | 0.005% |
| 2863 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.005% |
| 2864 | National Securities Clearing Corp. | NSCCLF 4.7 05/20/30 | Financials | 0.005% |
| 2865 | AIR PRODUCTS & CHEMICALS | APD 2.05 05/15/30 | Materials | 0.005% |
| 2866 | SP Group Treasury Pte. Ltd. | SPSP 3.375 02/27/29 | Financials | 0.005% |
| 2867 | COMMONSPIRIT HEALTH | CATMED 6.073 11/01/2 | Health Care | 0.005% |
| 2868 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144 | Energy | 0.005% |
| 2869 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.005% |
| 2870 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.005% |
| 2871 | AMC ENTERTAINMENT HLDGS | AMC 7.5 02/15/29 144 | Communication Services | 0.005% |
| 2872 | Dah Sing Bank Ltd. | DAHSIN V3 11/02/31 E | Financials | 0.005% |
| 2873 | INTERNATIONAL GAME TECHNOLOGY PLC | IGT 6.25 01/15/27 14 | Consumer Discretionary | 0.005% |
| 2874 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.005% |
| 2875 | Bank of New Zealand | BZLNZ 2.285 01/27/27 | Financials | 0.005% |
| 2876 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.005% |
| 2877 | GOODYEAR TIRE & RUBBER | GT 5 07/15/29 | Consumer Discretionary | 0.005% |
| 2878 | KEDRION SPA | KEDRIM 6.5 09/01/29 | Health Care | 0.005% |
| 2879 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/2 | Industrials | 0.005% |
| 2880 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144 | Industrials | 0.005% |
| 2881 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 1 | Energy | 0.005% |
| 2882 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.65 01/05/29 | Financials | 0.005% |
| 2883 | SUNOCO LP/FINANCE CORP | SUN 4.5 05/15/29 | Energy | 0.005% |
| 2884 | NatWest Markets plc | NWG 5.41 05/17/29 14 | Financials | 0.005% |
| 2885 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.005% |
| 2886 | SYENSQO FINANCE (AMERICA), LLC | SYENS 5.65 06/04/29 | Financials | 0.005% |
| 2887 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.005% |
| 2888 | FIFTH THIRD BANK | FITB 2.25 02/01/27 B | Financials | 0.005% |
| 2889 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.446 01/11/2 | Financials | 0.005% |
| 2890 | Churchill Downs Inc | CHDN 4.75 01/15/28 1 | Consumer Discretionary | 0.005% |
| 2891 | EMERSON ELECTRIC CO | EMR 2 12/21/28 | Industrials | 0.005% |
| 2892 | FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | Materials | 0.005% |
| 2893 | Kimberly-Clark Corp | KMB 3.2 04/25/29 | Consumer Staples | 0.005% |
| 2894 | BLUE OWL CREDIT INCOME | OCINCC 6.6 09/15/29 | Financials | 0.005% |
| 2895 | KROGER CO | KR 4.5 01/15/29 | Consumer Staples | 0.005% |
| 2896 | GENERAL MOTORS FINL CO | GM 5.65 01/17/29 | Financials | 0.005% |
| 2897 | ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 14 | Information Technology | 0.005% |
| 2898 | BROADCOM INC | AVGO 3.459 09/15/26 | Information Technology | 0.005% |
| 2899 | CATERPILLAR FINL SERVICE | CAT 1.7 01/08/27 MTN | Financials | 0.005% |
| 2900 | GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | Consumer Discretionary | 0.005% |
| 2901 | ASB Bank Ltd. | ASBBNK V5.284 06/17/ | Financials | 0.005% |
| 2902 | COOPERAT RABOBANK UA/NY | RABOBK 4.494 10/17/2 | Financials | 0.005% |
| 2903 | ORACLE CORP | ORCL 4.65 05/06/30 | Information Technology | 0.005% |
| 2904 | REALTY INCOME CORP | O 3.95 08/15/27 | Real Estate | 0.005% |
| 2905 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 0.005% |
| 2906 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.005% |
| 2907 | Alimentation Couche-Tard, Inc. | ATDBCN 3.55 07/26/27 | Consumer Staples | 0.005% |
| 2908 | Kreditanstalt fuer Wiederaufbau | KFW 4.125 01/31/28 E | Financials | 0.005% |
| 2909 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.005% |
| 2910 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 0.005% |
| 2911 | UDR Inc | UDR 3.5 07/01/27 MTN | Real Estate | 0.005% |
| 2912 | Antares Holdings LP | ANTHOL 2.75 01/15/27 | Financials | 0.005% |
| 2913 | BNP Paribas SA | BNP V1.904 09/30/28 | Financials | 0.005% |
| 2914 | TEXAS INSTRUMENTS INC | TXN 2.25 09/04/29 | Information Technology | 0.005% |
| 2915 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.005% |
| 2916 | GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 1 | Industrials | 0.005% |
| 2917 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.005% |
| 2918 | RTX CORP | RTX 5.75 01/15/29 | Industrials | 0.005% |
| 2919 | Realty Income Corp | O 3 01/15/27 | Real Estate | 0.005% |
| 2920 | Mitsubishi Corp. | MITCO 5 07/02/29 144 | Industrials | 0.005% |
| 2921 | BP CAP MARKETS AMERICA | BPLN 4.97 10/17/29 | Financials | 0.005% |
| 2922 | Alexander Funding Trust II | NRG 7.467 07/31/28 | Financials | 0.005% |
| 2923 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.005% |
| 2924 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.005% |
| 2925 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.005% |
| 2926 | NRG ENERGY INC | NRG 5.75 07/15/29 14 | Utilities | 0.005% |
| 2927 | BANK OF NOVA SCOTIA | BNS 2.951 03/11/27 | Financials | 0.005% |
| 2928 | CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | Financials | 0.005% |
| 2929 | JPN BANK FOR INT'L COOP | JBIC 2.875 06/01/27 | Financials | 0.005% |
| 2930 | TARGET CORP | TGT 2.35 02/15/30 | Consumer Discretionary | 0.005% |
| 2931 | Athene Global Funding | ATH 5.38 01/07/30 14 | Financials | 0.005% |
| 2932 | PARK INTERMED HOLDINGS | PK 5.875 10/01/28 14 | Financials | 0.005% |
| 2933 | IRON MOUNTAIN INC | IRM 5.25 03/15/28 14 | Industrials | 0.005% |
| 2934 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.005% |
| 2935 | OPEN TEXT CORP | OTEXCN 3.875 12/01/2 | Information Technology | 0.005% |
| 2936 | NATIONWIDE BLDG SOCIETY | NWIDE V2.972 02/16/2 | Financials | 0.005% |
| 2937 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.005% |
| 2938 | GILEAD SCIENCES INC | GILD 1.2 10/01/27 | Health Care | 0.005% |
| 2939 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 1 | Consumer Discretionary | 0.005% |
| 2940 | ADOBE INC | ADBE 4.75 01/17/28 | Information Technology | 0.005% |
| 2941 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.005% |
| 2942 | ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | Financials | 0.005% |
| 2943 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 | Consumer Discretionary | 0.005% |
| 2944 | BERKSHIRE HATHAWAY FIN | BRK 2.3 03/15/27 | Financials | 0.005% |
| 2945 | FMR LLC | FIDINV 7.57 06/15/29 | Financials | 0.005% |
| 2946 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | Energy | 0.005% |
| 2947 | Equitable Financial Life Global Funding | EQH 1.3 07/12/26 144 | Financials | 0.005% |
| 2948 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.005% |
| 2949 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 14 | Energy | 0.005% |
| 2950 | Harley-Davidson Financial Services, Inc. | HOG 6.5 03/10/28 144 | Financials | 0.005% |
| 2951 | Aker BP ASA | AKERBP 3.75 01/15/30 | Energy | 0.005% |
| 2952 | ONEOK Inc | OKE 4.35 03/15/29 | Energy | 0.005% |
| 2953 | State Board of Administration Finance Corp | FL FLSGEN 1.71 07/01 | Financials | 0.005% |
| 2954 | TEXAS INSTRUMENTS INC | TXN 4.6 02/15/28 | Information Technology | 0.005% |
| 2955 | MARRIOTT INTERNATIONAL | MAR 4.875 05/15/29 | Consumer Discretionary | 0.005% |
| 2956 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | Health Care | 0.005% |
| 2957 | PACCAR FINANCIAL CORP | PCAR 4.6 01/10/28 | Financials | 0.005% |
| 2958 | CLOROX COMPANY | CLX 3.9 05/15/28 | Consumer Staples | 0.005% |
| 2959 | Cargill, Inc. | CARGIL 3.625 04/22/2 | Consumer Staples | 0.005% |
| 2960 | T-MOBILE USA INC | TMUS 4.2 10/01/29 | Communication Services | 0.005% |
| 2961 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | Information Technology | 0.005% |
| 2962 | 1011778 BC / NEW RED FIN | BCULC 3.5 02/15/29 1 | Financials | 0.005% |
| 2963 | PROCTER & GAMBLE CO/THE | PG 1.9 02/01/27 | Consumer Staples | 0.005% |
| 2964 | BOSTON PROPERTIES LP | BXP 3.4 06/21/29 | Real Estate | 0.005% |
| 2965 | STATE STREET CORP | STT V2.203 02/07/28 | Financials | 0.005% |
| 2966 | Athene Global Funding | ATH 1.985 08/19/28 1 | Financials | 0.005% |
| 2967 | MPLX LP | MPLX 4.8 02/15/29 | Energy | 0.005% |
| 2968 | FAIRFAX FINL HLDGS LTD | FFHCN 4.85 04/17/28 | Financials | 0.005% |
| 2969 | IBM CORP | IBM 4.65 02/10/28 | Information Technology | 0.005% |
| 2970 | COMCAST CORP | CMCSA 5.35 11/15/27 | Communication Services | 0.005% |
| 2971 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Consumer Discretionary | 0.005% |
| 2972 | Protective Life Global Funding | PROTLI 4.714 07/06/2 | Financials | 0.005% |
| 2973 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.005% |
| 2974 | SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | Financials | 0.005% |
| 2975 | Duke Energy Florida LLC | DUK 3.2 01/15/27 | Utilities | 0.005% |
| 2976 | Banque Federative du Credit Mutuel SA | BFCM 4.753 07/13/27 | Financials | 0.005% |
| 2977 | BROADCOM INC | AVGO 4 04/15/29 144A | Information Technology | 0.005% |
| 2978 | INTL FINANCE CORP | IFC 4.375 01/15/27 G | Financials | 0.005% |
| 2979 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 | Utilities | 0.005% |
| 2980 | CATERPILLAR FINL SERVICE | CAT 1.15 09/14/26 MT | Financials | 0.005% |
| 2981 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.005% |
| 2982 | VICI PROPERTIES / NOTE | VICI 3.75 02/15/27 1 | Real Estate | 0.005% |
| 2983 | ALCON FINANCE CORP | ALCSW 3 09/23/29 144 | Health Care | 0.005% |
| 2984 | HERC HOLDINGS INC | HRI 6.625 06/15/29 1 | Industrials | 0.005% |
| 2985 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.005% |
| 2986 | Fannie Mae | FN BC4777 | Financials | 0.005% |
| 2987 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | Consumer Staples | 0.005% |
| 2988 | SM Energy Co | SM 6.625 01/15/27 | Energy | 0.005% |
| 2989 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.005% |
| 2990 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | Energy | 0.005% |
| 2991 | TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | Energy | 0.005% |
| 2992 | Bank of New Zealand | BZLNZ 5.076 01/30/29 | Financials | 0.005% |
| 2993 | Weyerhaeuser Co | WY 4 11/15/29 | Materials | 0.005% |
| 2994 | AMERICAN HONDA FINANCE | HNDA 2 03/24/28 MTN | Financials | 0.005% |
| 2995 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.005% |
| 2996 | MCKESSON CORP | MCK 1.3 08/15/26 | Health Care | 0.005% |
| 2997 | NEXTERA ENERGY CAPITAL | NEE 5 02/28/30 | Utilities | 0.005% |
| 2998 | Fairfax India Holdings Corp. | FIHUCN 5 02/26/28 RE | Financials | 0.005% |
| 2999 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.005% |
| 3000 | PACIFIC GAS & ELECTRIC | PCG 5.55 05/15/29 | Utilities | 0.005% |
| 3001 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.005% |
| 3002 | CONCENTRIX CORP | CNXC 6.65 08/02/26 | Information Technology | 0.005% |
| 3003 | Banque Federative du Credit Mutuel SA | BFCM 5.194 02/16/28 | Financials | 0.005% |
| 3004 | THERMO FISHER SCIENTIFIC | TMO 2.6 10/01/29 | Health Care | 0.005% |
| 3005 | GOODYEAR TIRE & RUBBER | GT 4.875 03/15/27 | Consumer Discretionary | 0.005% |
| 3006 | GOLUB CAPITAL BDC | GBDC 2.5 08/24/26 | Financials | 0.005% |
| 3007 | MICHAELS COS INC/THE | MIK 7.875 05/01/29 1 | Consumer Discretionary | 0.005% |
| 3008 | US BANCORP | USB V5.046 02/12/31 | Financials | 0.005% |
| 3009 | BOMBARDIER INC | BBDBCN 7.5 02/01/29 | Industrials | 0.005% |
| 3010 | GOLDMAN SACHS GROUP INC | GS 5.95 01/15/27 | Financials | 0.005% |
| 3011 | KKR Group Finance Co. VI LLC | KKR 3.75 07/01/29 14 | Financials | 0.005% |
| 3012 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.005% |
| 3013 | COOPERAT RABOBANK UA/NY | RABOBK 4.8 01/09/29 | Financials | 0.005% |
| 3014 | Energy Transfer LP | ET 6 02/01/29 144A | Energy | 0.005% |
| 3015 | WELLTOWER OP LLC | WELL 2.7 02/15/27 | Real Estate | 0.005% |
| 3016 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.005% |
| 3017 | Toyota Motor Credit Corp | TOYOTA 3.05 01/11/28 | Financials | 0.005% |
| 3018 | AIR LEASE CORP | AL 2.1 09/01/28 | Financials | 0.005% |
| 3019 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.005% |
| 3020 | Walmart Inc | WMT 3.25 07/08/29 | Consumer Staples | 0.005% |
| 3021 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.005% |
| 3022 | Midwest Connector Capital Co. LLC | MWXCAP 4.625 04/01/2 | Financials | 0.005% |
| 3023 | CROWN CASTLE INC | CCI 3.65 09/01/27 | Real Estate | 0.005% |
| 3024 | HALLIBURTON CO | HAL 2.92 03/01/30 | Energy | 0.005% |
| 3025 | AT&T INC | T 3.8 02/15/27 | Communication Services | 0.005% |
| 3026 | CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | Financials | 0.005% |
| 3027 | DNB Bank ASA | DNBNO V4.853 11/05/3 | Financials | 0.005% |
| 3028 | ROYAL BANK OF CANADA | RY 2.05 01/21/27 FXD | Financials | 0.005% |
| 3029 | GEORGIA POWER CO | SO 4.65 05/16/28 | Utilities | 0.005% |
| 3030 | Experian Finance plc | EXPNLN 2.75 03/08/30 | Information Technology | 0.005% |
| 3031 | COCA-COLA FEMSA SAB CV | KOF 2.75 01/22/30 | Consumer Staples | 0.005% |
| 3032 | PENNYMAC FIN SVCS INC | PFSI 7.875 12/15/29 | Financials | 0.005% |
| 3033 | PNC BANK NA | PNC 2.7 10/22/29 BKN | Financials | 0.005% |
| 3034 | EUROPEAN INVESTMENT BANK | EIB 1.75 03/15/29 | Financials | 0.005% |
| 3035 | QUALCOMM INC | QCOM 1.3 05/20/28 | Information Technology | 0.005% |
| 3036 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.005% |
| 3037 | ASCENSION HEALTH | ASCHEA 2.532 11/15/2 | Health Care | 0.005% |
| 3038 | CATERPILLAR INC | CAT 2.6 04/09/30 | Industrials | 0.005% |
| 3039 | NOVELIS CORP | HNDLIN 6.875 01/30/3 | Materials | 0.005% |
| 3040 | APH/APH2/APH3/AQUARIAN | AQUARI 7.875 11/01/2 | Financials | 0.005% |
| 3041 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | Financials | 0.005% |
| 3042 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.005% |
| 3043 | NATIONAL GRID PLC | NGGLN 5.602 06/12/28 | Utilities | 0.005% |
| 3044 | Roche Holdings, Inc. | ROSW 3.625 09/17/28 | Health Care | 0.005% |
| 3045 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.005% |
| 3046 | UNITED PARCEL SERVICE | UPS 4.45 04/01/30 | Industrials | 0.005% |
| 3047 | Freddie Mac | FG V61548 | Financials | 0.005% |
| 3048 | NCR VOYIX CORP | VYX 5 10/01/28 144A | Information Technology | 0.005% |
| 3049 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.005% |
| 3050 | BROWN & BROWN INC | BRO 4.9 06/23/30 | Financials | 0.005% |
| 3051 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.005% |
| 3052 | LYB INTERNATIONAL FINANC | LYB 3.5 03/02/27 | Financials | 0.005% |
| 3053 | FERRELLGAS LP/FERRELLGAS | FGP 5.875 04/01/29 1 | Energy | 0.005% |
| 3054 | Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 | Financials | 0.005% |
| 3055 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.005% |
| 3056 | EXPAND ENERGY CORP | EXE 5.875 02/01/29 1 | Energy | 0.005% |
| 3057 | NEWMONT CORP | NEM 2.8 10/01/29 | Materials | 0.005% |
| 3058 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.005% |
| 3059 | CNA Financial Corp | CNA 3.45 08/15/27 | Financials | 0.005% |
| 3060 | CARVANA CO | CVNA 9 12/01/28 144A | Consumer Discretionary | 0.005% |
| 3061 | DISH DBS CORP | DISH 7.375 07/01/28 | Communication Services | 0.005% |
| 3062 | TOUCAN FINCO LTD/CAN/US | TOUCAN 9.5 05/15/30 | Financials | 0.005% |
| 3063 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.005% |
| 3064 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 | Financials | 0.005% |
| 3065 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.005% |
| 3066 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 14 | Financials | 0.005% |
| 3067 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.005% |
| 3068 | AXALTA COATING SYSTEMS | AXTA 3.375 02/15/29 | Materials | 0.005% |
| 3069 | Fannie Mae | FN AL9786 | Financials | 0.005% |
| 3070 | ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | Financials | 0.005% |
| 3071 | EQT CORP | EQT 4.5 01/15/29 144 | Energy | 0.005% |
| 3072 | Equinor ASA | EQNR 6.5 12/01/28 | Energy | 0.005% |
| 3073 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | Utilities | 0.005% |
| 3074 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.005% |
| 3075 | SUMMIT MIDSTREAM HOLDING | SUMMPL 8.625 10/31/2 | Energy | 0.005% |
| 3076 | B&G FOODS INC | BGS 8 09/15/28 144A | Consumer Staples | 0.005% |
| 3077 | EOG RESOURCES INC | EOG 4.375 04/15/30 | Energy | 0.005% |
| 3078 | Avolon Holdings Funding Ltd. | AVOL 5.375 05/30/30 | Industrials | 0.005% |
| 3079 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.005% |
| 3080 | CLEVELAND-CLIFFS INC | CLF 6.75 04/15/30 14 | Materials | 0.005% |
| 3081 | Mercedes-Benz Finance North America LLC | MBGGR 5.25 11/29/27 | Financials | 0.005% |
| 3082 | MOHAWK INDUSTRIES INC | MHK 5.85 09/18/28 | Materials | 0.005% |
| 3083 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.005% |
| 3084 | UNITED PARCEL SERVICE | UPS 3.4 03/15/29 | Industrials | 0.005% |
| 3085 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.005% |
| 3086 | BMW US Capital LLC | BMW 3.45 04/01/27 14 | Financials | 0.005% |
| 3087 | LPL HOLDINGS INC | LPLA 5.2 03/15/30 | Financials | 0.005% |
| 3088 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.005% |
| 3089 | CORP ANDINA DE FOMENTO | CAF 2.25 02/08/27 | Financials | 0.005% |
| 3090 | MAIN STREET CAPITAL CORPORATION | MAIN 3 07/14/26 | Financials | 0.005% |
| 3091 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.005% |
| 3092 | TD SYNNEX CORP | SNX 1.75 08/09/26 | Information Technology | 0.005% |
| 3093 | PATTERN ENERGY OP LP/PAT | PEGI 4.5 08/15/28 14 | Utilities | 0.005% |
| 3094 | CITIZENS FINANCIAL GROUP | CFG V5.253 03/05/31 | Financials | 0.005% |
| 3095 | STATE STREET CORP | STT 4.729 02/28/30 | Financials | 0.005% |
| 3096 | NISSAN MOTOR ACCEPTANCE | NSANY 1.85 09/16/26 | Financials | 0.005% |
| 3097 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.005% |
| 3098 | MILLENNIUM ESCROW CORP | CFIELD 6.625 08/01/2 | Financials | 0.005% |
| 3099 | OEKB OEST. KONTROLLBANK | OKB 5 10/23/26 | Financials | 0.005% |
| 3100 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.005% |
| 3101 | CRH America Finance, Inc. | CRHID 3.95 04/04/28 | Financials | 0.005% |
| 3102 | ALTRIA GROUP INC | MO 3.4 05/06/30 | Consumer Staples | 0.005% |
| 3103 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.005% |
| 3104 | NOVARTIS CAPITAL CORP | NOVNVX 3.8 09/18/29 | Health Care | 0.005% |
| 3105 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.005% |
| 3106 | NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | Industrials | 0.005% |
| 3107 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 6.375 04/29/29 | Consumer Discretionary | 0.005% |
| 3108 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.005% |
| 3109 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/3 | Consumer Discretionary | 0.005% |
| 3110 | ANALOG DEVICES INC | ADI 1.7 10/01/28 | Information Technology | 0.005% |
| 3111 | JOHNSON & JOHNSON | JNJ 4.5 03/01/27 | Health Care | 0.005% |
| 3112 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | Utilities | 0.005% |
| 3113 | ELEVANCE HEALTH INC | ELV 4.75 02/15/30 | Financials | 0.005% |
| 3114 | MCDONALD'S CORP | MCD 2.125 03/01/30 M | Consumer Discretionary | 0.005% |
| 3115 | Athene Global Funding | ATH 4.86 08/27/26 14 | Financials | 0.005% |
| 3116 | LADDER CAP FIN LLLP/CORP | LADR 4.25 02/01/27 1 | Financials | 0.005% |
| 3117 | NRG Energy Inc | NRG 5.75 01/15/28 | Utilities | 0.005% |
| 3118 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.005% |
| 3119 | Equitable America Global Funding | EQH 4.65 06/09/28 14 | Financials | 0.005% |
| 3120 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.005% |
| 3121 | Fannie Mae | FN BM3750 | Financials | 0.005% |
| 3122 | Anglo American Capital plc | AALLN 4.75 04/10/27 | Financials | 0.005% |
| 3123 | AUST & NZ BANKING GRP NY | ANZ 4.42 12/16/26 MT | Financials | 0.005% |
| 3124 | MARTIN MARIETTA MATERIAL | MLM 3.5 12/15/27 | Materials | 0.005% |
| 3125 | PERMIAN RESOURC OPTG LLC | PR 5.875 07/01/29 14 | Energy | 0.005% |
| 3126 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.005% |
| 3127 | American Tower Corp | AMT 3.95 03/15/29 | Real Estate | 0.005% |
| 3128 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 | Financials | 0.005% |
| 3129 | Nestle Holdings, Inc. | NESNVX 4.125 10/01/2 | Financials | 0.005% |
| 3130 | NORTHERN OIL & GAS INC | NOG 8.125 03/01/28 1 | Energy | 0.005% |
| 3131 | ANALOG DEVICES INC | ADI 4.25 06/15/28 | Information Technology | 0.005% |
| 3132 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.005% |
| 3133 | Alcon Finance Corp. | ALCSW 2.75 09/23/26 | Financials | 0.005% |
| 3134 | Swedbank AB | SWEDA 4.998 11/20/29 | Financials | 0.005% |
| 3135 | Sealed Air Corp. | SEE 1.573 10/15/26 1 | Materials | 0.005% |
| 3136 | ANTERO MIDSTREAM PART/FI | AM 5.75 01/15/28 144 | Energy | 0.005% |
| 3137 | CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | Information Technology | 0.005% |
| 3138 | Swiss Re Finance Luxembourg SA | SRENVX V5 04/02/49 1 | Financials | 0.005% |
| 3139 | MCDONALD'S CORP | MCD 5 05/17/29 GMTN | Consumer Discretionary | 0.005% |
| 3140 | Republic of Panama | PANAMA 9.375 04/01/2 | Financials | 0.005% |
| 3141 | ENTERPRISE PRODUCTS OPER | EPD 4.3 06/20/28 | Energy | 0.005% |
| 3142 | STATION CASINOS LLC | RRR 4.5 02/15/28 144 | Consumer Discretionary | 0.005% |
| 3143 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.005% |
| 3144 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.005% |
| 3145 | CHOBANI HOLDCO II LLC | CHBANI 8.75 10/01/29 | Consumer Staples | 0.005% |
| 3146 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.005% |
| 3147 | Enel Finance International NV | ENELIM 4.875 06/14/2 | Utilities | 0.005% |
| 3148 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 1 | Information Technology | 0.005% |
| 3149 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.005% |
| 3150 | GXO LOGISTICS INC | GXO 6.25 05/06/29 | Industrials | 0.005% |
| 3151 | Ventas Realty LP | VTR 4.4 01/15/29 | Real Estate | 0.005% |
| 3152 | PROCTER & GAMBLE CO/THE | PG 4.05 05/01/30 | Consumer Staples | 0.005% |
| 3153 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.005% |
| 3154 | EDGEWELL PERSONAL CARE | EPC 5.5 06/01/28 144 | Consumer Staples | 0.005% |
| 3155 | BANCO SANTANDER SA | SANTAN 6.607 11/07/2 | Financials | 0.005% |
| 3156 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | Materials | 0.005% |
| 3157 | Bayer US Finance LLC | BAYNGR 6.125 11/21/2 | Financials | 0.005% |
| 3158 | BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/2 | Financials | 0.005% |
| 3159 | Fannie Mae | FN FM8538 | Financials | 0.005% |
| 3160 | Societe Generale SA | SOCGEN 4.25 08/19/26 | Financials | 0.005% |
| 3161 | EQUIFAX INC | EFX 5.1 06/01/28 | Information Technology | 0.005% |
| 3162 | BPCE SA | BPCEGP 5.125 01/18/2 | Financials | 0.005% |
| 3163 | SOUTHERN CO | SO 5.113 08/01/27 | Utilities | 0.005% |
| 3164 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.005% |
| 3165 | SYNOVUS BANK GA | SNV 5.625 02/15/28 | Financials | 0.005% |
| 3166 | RADIOLOGY PARTNERS INC | RADPAR 9.781 02/15/3 | Health Care | 0.005% |
| 3167 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 14 | Materials | 0.005% |
| 3168 | SERVICE CORP INTL | SCI 5.125 06/01/29 | Health Care | 0.005% |
| 3169 | Northwestern Mutual Global Funding | NWMLIC 5.07 03/25/27 | Financials | 0.005% |
| 3170 | Turkiye Government International Bond | TURKEY 9.125 07/13/3 | Financials | 0.005% |
| 3171 | MADISON IAQ LLC | MADIAQ 4.125 06/30/2 | Real Estate | 0.005% |
| 3172 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.005% |
| 3173 | GENESIS ENERGY LP/FIN | GEL 7.75 02/01/28 | Energy | 0.005% |
| 3174 | NRG Energy Inc | NRG 5.25 06/15/29 14 | Utilities | 0.005% |
| 3175 | STRYKER CORP | SYK 1.95 06/15/30 | Health Care | 0.005% |
| 3176 | INTL BK RECON & DEVELOP | IBRD 3.625 09/21/29 | Financials | 0.005% |
| 3177 | Volkswagen Group of America Finance LLC | VW 5.7 09/12/26 144A | Financials | 0.005% |
| 3178 | CONSUMERS ENERGY CO | CMS 4.65 03/01/28 | Utilities | 0.005% |
| 3179 | TORONTO-DOMINION BANK | TD 4.808 06/03/30 MT | Financials | 0.005% |
| 3180 | WASTE MANAGEMENT INC | WM 4.625 02/15/30 | Industrials | 0.005% |
| 3181 | Brink's Co/The | BCO 4.625 10/15/27 1 | Industrials | 0.005% |
| 3182 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.005% |
| 3183 | MARVELL TECHNOLOGY INC | MRVL 4.875 06/22/28 | Information Technology | 0.005% |
| 3184 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 | Financials | 0.005% |
| 3185 | PRIMO / TRITON WATER HLD | PRMWCN 4.375 04/30/2 | Utilities | 0.005% |
| 3186 | LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | Industrials | 0.005% |
| 3187 | JONES DESLAURIERS INSURA | NAVCOR 8.5 03/15/30 | Financials | 0.005% |
| 3188 | GENERAL MILLS INC | GIS 5.5 10/17/28 | Consumer Staples | 0.005% |
| 3189 | Mitsubishi HC Finance America LLC | MITHCC 5.807 09/12/2 | Financials | 0.005% |
| 3190 | GRIFOLS SA | GRFSM 4.75 10/15/28 | Health Care | 0.005% |
| 3191 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.005% |
| 3192 | YUM! BRANDS INC | YUM 4.75 01/15/30 14 | Consumer Discretionary | 0.005% |
| 3193 | AVANTOR FUNDING INC | AVTR 3.875 11/01/29 | Health Care | 0.005% |
| 3194 | Spirit AeroSystems Inc | SPR 4.6 06/15/28 | Industrials | 0.005% |
| 3195 | CORELOGIC INC | CLGX 4.5 05/01/28 14 | Information Technology | 0.005% |
| 3196 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.005% |
| 3197 | FMG RESOURCES AUG 2006 | FMGAU 4.5 09/15/27 1 | Materials | 0.005% |
| 3198 | BANCO BILBAO VIZCAYA ARG | BBVASM 5.381 03/13/2 | Financials | 0.005% |
| 3199 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.005% |
| 3200 | RGA Global Funding | RGA 5.448 05/24/29 1 | Financials | 0.005% |
| 3201 | CALPINE CORP | CPN 4.625 02/01/29 1 | Utilities | 0.005% |
| 3202 | CHARLES SCHWAB CORP | SCHW 3.2 03/02/27 | Financials | 0.005% |
| 3203 | Simon Property Group LP | SPG 3.375 06/15/27 | Real Estate | 0.005% |
| 3204 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.005% |
| 3205 | Stellantis Finance US, Inc. | STLA 5.75 03/18/30 1 | Consumer Discretionary | 0.005% |
| 3206 | TRANSDIGM INC | TDG 4.875 05/01/29 | Industrials | 0.005% |
| 3207 | UNILEVER CAPITAL CORP | UNANA 2.125 09/06/29 | Consumer Staples | 0.005% |
| 3208 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 11/15/28 | Utilities | 0.005% |
| 3209 | HP ENTERPRISE CO | HPE 5.25 07/01/28 | Information Technology | 0.005% |
| 3210 | GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 | Industrials | 0.005% |
| 3211 | SM ENERGY CO | SM 6.75 08/01/29 144 | Energy | 0.005% |
| 3212 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.005% |
| 3213 | Daimler Truck Finance North America LLC | DTRGR 5.4 09/20/28 1 | Financials | 0.005% |
| 3214 | ASB Bank Ltd. | ASBBNK 5.398 11/29/2 | Financials | 0.005% |
| 3215 | KEY BANK NA | KEY 4.39 12/14/27 BK | Financials | 0.005% |
| 3216 | EXELON CORP | EXC 5.15 03/15/29 | Utilities | 0.005% |
| 3217 | MGM RESORTS INTL | MGM 5.5 04/15/27 | Consumer Discretionary | 0.005% |
| 3218 | CANADIAN IMPERIAL BANK | CM V4.631 09/11/30 | Financials | 0.005% |
| 3219 | EDP Finance BV | EDPPL 1.71 01/24/28 | Financials | 0.005% |
| 3220 | Nationwide Building Society | NWIDE 5.127 07/29/29 | Financials | 0.005% |
| 3221 | CNO GLOBAL FUNDING | CNO 5.875 06/04/27 1 | Financials | 0.005% |
| 3222 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.005% |
| 3223 | Asian Development Bank | ASIA 3.125 09/26/28 | Financials | 0.005% |
| 3224 | UNITED RENTALS NORTH AM | URI 3.875 11/15/27 | Industrials | 0.005% |
| 3225 | Smithfield Foods, Inc. | SFD 4.25 02/01/27 14 | Consumer Staples | 0.005% |
| 3226 | JOHN DEERE CAPITAL CORP | DE 4.85 06/11/29 MTN | Financials | 0.005% |
| 3227 | Brazilian Government International Bond | BRAZIL 10.125 05/15/ | Financials | 0.005% |
| 3228 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.005% |
| 3229 | SEAWORLD PARKS & ENTERTA | PRKS 5.25 08/15/29 1 | Consumer Discretionary | 0.005% |
| 3230 | VIASAT INC | VSAT 5.625 04/15/27 | Information Technology | 0.005% |
| 3231 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.005% |
| 3232 | HUNTINGTON INGALLS INDUS | HII 3.483 12/01/27 | Industrials | 0.005% |
| 3233 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 1 | Financials | 0.005% |
| 3234 | Macquarie Airfinance Holdings Ltd. | MCAIRH 8.125 03/30/2 | Financials | 0.005% |
| 3235 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 1 | Materials | 0.005% |
| 3236 | REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | Industrials | 0.005% |
| 3237 | AVIATION CAPITAL GROUP | ACGCAP 3.5 11/01/27 | Financials | 0.005% |
| 3238 | Realty Income Corp | O 4.125 10/15/26 | Real Estate | 0.005% |
| 3239 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 1 | Industrials | 0.005% |
| 3240 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.005% |
| 3241 | Fannie Mae | FN BM3814 | Financials | 0.005% |
| 3242 | CANADIAN IMPERIAL BANK | CM 5.926 10/02/26 | Financials | 0.005% |
| 3243 | NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | Financials | 0.005% |
| 3244 | SUNOCO LP | SUN 7 05/01/29 144A | Energy | 0.005% |
| 3245 | Ashtead Capital, Inc. | AHTLN 1.5 08/12/26 1 | Financials | 0.005% |
| 3246 | VOC Escrow Ltd | VIKCRU 5 02/15/28 14 | Financials | 0.005% |
| 3247 | Hyundai Capital America | HYNMTR 2 06/15/28 14 | Financials | 0.005% |
| 3248 | NBN Co. Ltd. | NBNAUS 4 10/01/27 14 | Communication Services | 0.005% |
| 3249 | SERVICE PROPERTIES TRUST | SVC 8.375 06/15/29 | Real Estate | 0.005% |
| 3250 | AMEREN CORP | AEE 5.7 12/01/26 | Utilities | 0.005% |
| 3251 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 1 | Energy | 0.005% |
| 3252 | LITHIA MOTORS INC | LAD 3.875 06/01/29 1 | Consumer Discretionary | 0.005% |
| 3253 | ICAHN ENTERPRISES/FIN | IEP 9.75 01/15/29 | Financials | 0.005% |
| 3254 | Corebridge Global Funding | CRBG 5.75 07/02/26 1 | Financials | 0.005% |
| 3255 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 | Consumer Discretionary | 0.005% |
| 3256 | VICI Properties LP | VICI 3.875 02/15/29 | Real Estate | 0.005% |
| 3257 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.005% |
| 3258 | 3M COMPANY | MMM 3.375 03/01/29 M | Industrials | 0.005% |
| 3259 | BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | Consumer Staples | 0.005% |
| 3260 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.005% |
| 3261 | MGM RESORTS INTL | MGM 4.75 10/15/28 | Consumer Discretionary | 0.005% |
| 3262 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.005% |
| 3263 | Istanbul Metropolitan Municipality | ISTNBL 10.5 12/06/28 | Financials | 0.005% |
| 3264 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | Financials | 0.005% |
| 3265 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.95 09/15/27 | Financials | 0.005% |
| 3266 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 14 | Financials | 0.005% |
| 3267 | MIDWEST GMNG BOR/MWG FIN | MWGAME 4.875 05/01/2 | Financials | 0.005% |
| 3268 | GGAM FINANCE LTD | GGAMFI 8 02/15/27 14 | Financials | 0.005% |
| 3269 | AMEREN CORP | AEE 1.95 03/15/27 | Utilities | 0.005% |
| 3270 | CATERPILLAR FINL SERVICE | CAT 4.5 01/08/27 | Financials | 0.005% |
| 3271 | BMW US CAPITAL, LLC | BMW 4.6 08/13/27 144 | Financials | 0.005% |
| 3272 | SUNOCO LP/FINANCE CORP | SUN 4.5 04/30/30 | Energy | 0.005% |
| 3273 | BMW Finance NV | BMW 2.85 08/14/29 14 | Financials | 0.005% |
| 3274 | EPR Properties | EPR 4.5 06/01/27 | Real Estate | 0.005% |
| 3275 | MCDONALD'S CORP | MCD 2.625 09/01/29 M | Consumer Discretionary | 0.005% |
| 3276 | CENTERPOINT ENER HOUSTON | CNP 5.2 10/01/28 | Utilities | 0.005% |
| 3277 | DEUTSCHE BANK NY | DB V4.95 08/04/31 | Financials | 0.005% |
| 3278 | INTERPUBLIC GROUP COS | IPG 4.75 03/30/30 | Communication Services | 0.005% |
| 3279 | FISERV INC | FI 5.375 08/21/28 | Information Technology | 0.005% |
| 3280 | ACRISURE LLC / FIN INC | ACRISU 4.25 02/15/29 | Financials | 0.005% |
| 3281 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.005% |
| 3282 | OTP Bank Nyrt. | OTPHB V8.75 05/15/33 | Financials | 0.005% |
| 3283 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.005% |
| 3284 | Yapi ve Kredi Bankasi A/S | YKBNK 9.25 10/16/28 | Financials | 0.005% |
| 3285 | Dow Chemical Co/The | DOW 7.375 11/01/29 | Materials | 0.005% |
| 3286 | STANLEY BLACK & DECKER I | SWK 2.3 03/15/30 | Industrials | 0.005% |
| 3287 | Alimentation Couche-Tard, Inc. | ATDBCN 2.95 01/25/30 | Consumer Staples | 0.005% |
| 3288 | HILTON WORLDWIDE FIN LLC | HLT 4.875 04/01/27 | Consumer Discretionary | 0.005% |
| 3289 | SEMPRA | SRE 5.4 08/01/26 | Utilities | 0.005% |
| 3290 | BRIGHTHOUSE FINANCIAL IN | BHF 3.7 06/22/27 | Financials | 0.005% |
| 3291 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 | Financials | 0.005% |
| 3292 | Standard Chartered plc | STANLN V7.018 02/08/ | Financials | 0.005% |
| 3293 | REWORLD HOLDING CORP | CVA 4.875 12/01/29 1 | Communication Services | 0.005% |
| 3294 | TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 | Industrials | 0.005% |
| 3295 | SALESFORCE INC | CRM 1.5 07/15/28 | Information Technology | 0.005% |
| 3296 | EDISON INTERNATIONAL | EIX 6.95 11/15/29 | Utilities | 0.005% |
| 3297 | WESTERN MIDSTREAM OPERAT | WES 6.35 01/15/29 | Energy | 0.005% |
| 3298 | Aircastle Ltd. | AYR 6.5 07/18/28 144 | Financials | 0.005% |
| 3299 | ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | Financials | 0.005% |
| 3300 | Turkiye Vakiflar Bankasi TAO | VAKBN 9 10/12/28 REG | Financials | 0.005% |
| 3301 | ICAHN ENTERPRISES/FIN | IEP 9 06/15/30 | Financials | 0.005% |
| 3302 | EQUINIX INC | EQIX 1.55 03/15/28 | Real Estate | 0.005% |
| 3303 | AIR Lease Corp. Sukuk Ltd. | AL 5.85 04/01/28 144 | Financials | 0.005% |
| 3304 | Hyundai Capital America | HYNMTR 5.3 06/24/29 | Financials | 0.005% |
| 3305 | PACIFICORP | BRKHEC 5.1 02/15/29 | Utilities | 0.005% |
| 3306 | Landwirtschaftliche Rentenbank | RENTEN 1 02/25/28 EM | Financials | 0.005% |
| 3307 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.005% |
| 3308 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.005% |
| 3309 | TCI Communications Inc | CMCSA 7.125 02/15/28 | Communication Services | 0.005% |
| 3310 | Republic of Uzbekistan International Bond | UZBEK 7.85 10/12/28 | Financials | 0.005% |
| 3311 | NAVIENT CORP | NAVI 5 03/15/27 | Financials | 0.005% |
| 3312 | CELANESE US HOLDINGS LLC | CE 6.83 07/15/29 | Materials | 0.005% |
| 3313 | EXXON MOBIL CORPORATION | XOM 2.275 08/16/26 | Energy | 0.005% |
| 3314 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.2 03/07/27 | Financials | 0.005% |
| 3315 | WELLTOWER OP LLC | WELL 3.1 01/15/30 | Real Estate | 0.005% |
| 3316 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 1 | Financials | 0.005% |
| 3317 | WRKCo Inc | SW 4.9 03/15/29 | Materials | 0.005% |
| 3318 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.005% |
| 3319 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.005% |
| 3320 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.005% |
| 3321 | Bapco Energies BSC Closed | BEXBAH 8.375 11/07/2 | Energy | 0.005% |
| 3322 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.005% |
| 3323 | GENERAL MOTORS FINL CO | GM 5.4 05/08/27 | Financials | 0.005% |
| 3324 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.005% |
| 3325 | Hyundai Capital America | HYNMTR 6.375 04/08/3 | Financials | 0.005% |
| 3326 | JOHNSON CONTROLS/TYCO FI | JCI 5.5 04/19/29 | Industrials | 0.005% |
| 3327 | CHARLES SCHWAB CORP | SCHW 4.625 03/22/30 | Financials | 0.005% |
| 3328 | BMW US Capital LLC | BMW 4.9 04/02/29 144 | Financials | 0.005% |
| 3329 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | Information Technology | 0.005% |
| 3330 | ANZ Bank New Zealand Ltd. | ANZNZ V5.548 08/11/3 | Financials | 0.005% |
| 3331 | Nordea Bank Abp | NDAFH 5 03/19/27 144 | Financials | 0.005% |
| 3332 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.005% |
| 3333 | DIAGEO CAPITAL PLC | DGELN 5.375 10/05/26 | Consumer Staples | 0.005% |
| 3334 | ENTERPRISE PRODUCTS OPER | EPD V5.375 02/15/78 | Energy | 0.005% |
| 3335 | HONEYWELL INTERNATIONAL | HON 2.7 08/15/29 | Industrials | 0.005% |
| 3336 | State Oil Co. of the Azerbaijan Republic | SOIAZ 6.95 03/18/30 | Energy | 0.005% |
| 3337 | Banque Federative du Credit Mutuel SA | BFCM 5.088 01/23/27 | Financials | 0.005% |
| 3338 | ABN AMRO Bank NV | ABNANV V4.988 12/03/ | Financials | 0.005% |
| 3339 | Equinor ASA | EQNR 7.25 09/23/27 | Energy | 0.005% |
| 3340 | Indonesia Asahan Aluminium PT | IDASAL 6.53 11/15/28 | Materials | 0.005% |
| 3341 | El Salvador Government International Bond | ELSALV 9.25 04/17/30 | Financials | 0.005% |
| 3342 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | Energy | 0.005% |
| 3343 | FTAI INFRA ESC HLDGS LLC | FIP 10.5 06/01/27 14 | Financials | 0.005% |
| 3344 | SIXTH STREET LENDING PAR | SIXSLP 6.5 03/11/29 | Financials | 0.005% |
| 3345 | Mongolia Government International Bond | MONGOL 8.65 01/19/28 | Financials | 0.005% |
| 3346 | HERTZ CORP/THE | HTZ 5 12/01/29 144A | Consumer Discretionary | 0.005% |
| 3347 | Commonwealth Edison Co | EXC 3.7 08/15/28 | Utilities | 0.005% |
| 3348 | Abu Dhabi Commercial Bank PJSC | ADCBUH V8 PERP | Financials | 0.005% |
| 3349 | State of Wisconsin | WI WISGEN 3.15 05/01 | Financials | 0.005% |
| 3350 | General Mills Inc | GIS 3.2 02/10/27 | Consumer Staples | 0.005% |
| 3351 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 14 | Financials | 0.005% |
| 3352 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.005% |
| 3353 | LSEG US Fin Corp. | LSELN 4.875 03/28/27 | Financials | 0.005% |
| 3354 | Constellation Brands Inc | STZ 3.5 05/09/27 | Consumer Staples | 0.005% |
| 3355 | Bunge Ltd. Finance Corp. | BG 4.9 04/21/27 144A | Consumer Staples | 0.005% |
| 3356 | ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | Financials | 0.005% |
| 3357 | RYDER SYSTEM INC | R 5.65 03/01/28 MTN | Industrials | 0.005% |
| 3358 | BANK OF NY MELLON CORP | BK 3.3 08/23/29 MTN | Financials | 0.005% |
| 3359 | AIB Group plc | AIB V6.608 09/13/29 | Financials | 0.005% |
| 3360 | AVIS BUDGET CAR/FINANCE | CAR 8.25 01/15/30 14 | Financials | 0.005% |
| 3361 | Eskom Holdings | ESKOM 8.45 08/10/28 | Utilities | 0.005% |
| 3362 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.005% |
| 3363 | Bank Gospodarstwa Krajowego | BGOSK 6.25 10/31/28 | Financials | 0.005% |
| 3364 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 | Financials | 0.005% |
| 3365 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.005% |
| 3366 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | Information Technology | 0.005% |
| 3367 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.005% |
| 3368 | ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | Financials | 0.005% |
| 3369 | KEYSIGHT TECHNOLOGIES | KEYS 4.6 04/06/27 | Information Technology | 0.005% |
| 3370 | ANALOG DEVICES INC | ADI 4.5 06/15/30 | Information Technology | 0.005% |
| 3371 | WEA Finance LLC | URWFP 3.5 06/15/29 1 | Real Estate | 0.005% |
| 3372 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.005% |
| 3373 | HUNTINGTON BANCSHARES | HBAN 2.55 02/04/30 | Financials | 0.005% |
| 3374 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.005% |
| 3375 | Mashreqbank PSC | MASQUH V7.875 02/24/ | Financials | 0.005% |
| 3376 | Norinchukin Bank (The) | NORBK 4.867 09/14/27 | Financials | 0.005% |
| 3377 | ERP Operating LP | EQR 3.25 08/01/27 | Real Estate | 0.005% |
| 3378 | BANK OF NOVA SCOTIA | BNS 5.25 06/12/28 | Financials | 0.005% |
| 3379 | Apollo Management Holdings LP | APO 4.872 02/15/29 1 | Financials | 0.005% |
| 3380 | MIZUHO FINANCIAL GROUP | MIZUHO V5.376 05/26/ | Financials | 0.005% |
| 3381 | FORD MOTOR CREDIT CO LLC | F 7.2 06/10/30 | Financials | 0.005% |
| 3382 | TOYOTA MOTOR CORP | TOYOTA 5.118 07/13/2 | Industrials | 0.005% |
| 3383 | Procter & Gamble Co/The | PG 2.85 08/11/27 | Consumer Staples | 0.005% |
| 3384 | Equitable Financial Life Global Funding | EQH 1.8 03/08/28 144 | Financials | 0.005% |
| 3385 | MVM Energetika Zrt. | MVMHU 7.5 06/09/28 | Utilities | 0.005% |
| 3386 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 * | Communication Services | 0.005% |
| 3387 | Turkiye Varlik Fonu Yonetimi A/S | TURKWF 8.25 02/14/29 | Financials | 0.005% |
| 3388 | NTT Finance Corp. | NTT 4.372 07/27/27 1 | Financials | 0.005% |
| 3389 | MERCK & CO INC | MRK 4.05 05/17/28 | Health Care | 0.005% |
| 3390 | Turkiye Ihracat Kredi Bankasi A/S | EXCRTU 9 01/28/27 RE | Financials | 0.005% |
| 3391 | ALASKA AIRLINES 2020 TR | ALK 4.8 08/15/27 144 | Industrials | 0.005% |
| 3392 | Schlumberger Holdings Corp. | SLB 4.3 05/01/29 144 | Financials | 0.005% |
| 3393 | Banco Santander SA | SANTAN 4.25 04/11/27 | Financials | 0.005% |
| 3394 | COUNCIL OF EUROPE | COE 4.5 01/15/30 | Financials | 0.005% |
| 3395 | Penske Truck Leasing Co. LP | PENSKE 5.25 07/01/29 | Industrials | 0.005% |
| 3396 | WE Soda Investments Holding plc | WESODA 9.5 10/06/28 | Consumer Staples | 0.005% |
| 3397 | ENERGY TRANSFER LP | ET 5.2 04/01/30 | Energy | 0.005% |
| 3398 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/5 | Financials | 0.005% |
| 3399 | Nestle Holdings, Inc. | NESNVX 5 03/14/28 14 | Consumer Staples | 0.005% |
| 3400 | Daimler Truck Finance North America LLC | DTRGR 2.375 12/14/28 | Financials | 0.005% |
| 3401 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.005% |
| 3402 | MassMutual Global Funding II | MASSMU 5.05 06/14/28 | Financials | 0.005% |
| 3403 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | Energy | 0.005% |
| 3404 | BP CAP MARKETS AMERICA | BPLN 4.868 11/25/29 | Financials | 0.005% |
| 3405 | FORVIA SE | EOFP 8 06/15/30 144A | Consumer Discretionary | 0.005% |
| 3406 | SITIO ROYAL OP / SIT FIN | STR 7.875 11/01/28 1 | Financials | 0.005% |
| 3407 | Nvent Finance Sarl | NVT 4.55 04/15/28 | Financials | 0.005% |
| 3408 | Sobha Sukuk Ltd. | SOBHA 8.75 07/17/28 | Real Estate | 0.005% |
| 3409 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 | Information Technology | 0.005% |
| 3410 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/ | Financials | 0.005% |
| 3411 | Experian Finance plc | EXPNLN 4.25 02/01/29 | Information Technology | 0.005% |
| 3412 | Suntory Holdings Ltd. | SUNTOR 5.124 06/11/2 | Consumer Staples | 0.005% |
| 3413 | STATE STREET CORP | STT 2.4 01/24/30 | Financials | 0.005% |
| 3414 | TC Ziraat Bankasi A/S | TCZIRA 9.5 08/01/26 | Financials | 0.005% |
| 3415 | Power Finance Corp. Ltd. | POWFIN 6.15 12/06/28 | Financials | 0.005% |
| 3416 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.005% |
| 3417 | Arcelik A/S | ACKAF 8.5 09/25/28 | Consumer Discretionary | 0.005% |
| 3418 | QNB Bank A/S | QNBFB 7.25 05/21/29 | Financials | 0.005% |
| 3419 | Mersin Uluslararasi Liman Isletmeciligi A/S | MERSIN 8.25 11/15/28 | Industrials | 0.005% |
| 3420 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.005% |
| 3421 | TC Ziraat Bankasi A/S | TCZIRA V8.9941 08/02 | Financials | 0.005% |
| 3422 | Turkiye Vakiflar Bankasi TAO | VAKBN V8.994 10/05/3 | Financials | 0.005% |
| 3423 | Oztel Holdings SPC Ltd. | OTELOM 6.625 04/24/2 | Financials | 0.005% |
| 3424 | SANTANDER HOLDINGS USA | SANUSA V6.174 01/09/ | Financials | 0.005% |
| 3425 | MIZUHO FINANCIAL GROUP | MIZUHO V5.739 05/27/ | Financials | 0.005% |
| 3426 | Roche Holdings, Inc. | ROSW 4.79 03/08/29 1 | Health Care | 0.005% |
| 3427 | UNITED RENTALS NORTH AM | URI 4 07/15/30 | Industrials | 0.005% |
| 3428 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | Energy | 0.005% |
| 3429 | Emirates NBD Bank PJSC | EBIUH 5.875 10/11/28 | Financials | 0.005% |
| 3430 | Allwyn Entertainment Financing UK plc | SAZKAG 7.875 04/30/2 | Financials | 0.005% |
| 3431 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.005% |
| 3432 | Anglo American Capital plc | AALLN 5.625 04/01/30 | Financials | 0.005% |
| 3433 | EVERSOURCE ENERGY | ES 2.9 03/01/27 | Utilities | 0.005% |
| 3434 | Bimbo Bakeries USA, Inc. | BIMBOA 6.05 01/15/29 | Consumer Staples | 0.005% |
| 3435 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.005% |
| 3436 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 14 | Information Technology | 0.005% |
| 3437 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.005% |
| 3438 | Adib Capital Invest 3 Ltd. | ADIBUH V7.25 PERP | Financials | 0.005% |
| 3439 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.8 07/13/28 | Financials | 0.005% |
| 3440 | RHP HOTEL PPTY/RHP FINAN | RHP 4.75 10/15/27 | Real Estate | 0.005% |
| 3441 | KEB Hana Bank | KEBHNB 5.75 10/24/28 | Financials | 0.005% |
| 3442 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.005% |
| 3443 | Adib Sukuk Co. II Ltd. | ADIBUH 5.695 11/15/2 | Financials | 0.005% |
| 3444 | TC Ziraat Bankasi A/S | TCZIRA 8 01/16/29 RE | Financials | 0.005% |
| 3445 | State of California | CA CAS 5.12 09/01/20 | Financials | 0.005% |
| 3446 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 6.2 11/16/28 144A | Financials | 0.005% |
| 3447 | Mirae Asset Securities Co. Ltd. | DAESEC 6 01/26/29 | Financials | 0.005% |
| 3448 | NUTRIEN LTD | NTRCN 4.9 03/27/28 | Materials | 0.005% |
| 3449 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 5.4 11/15/28 | Financials | 0.005% |
| 3450 | Jordan Government International Bond | JORDAN 7.75 01/15/28 | Financials | 0.005% |
| 3451 | BOC Aviation USA Corp. | BOCAVI 5.75 11/09/28 | Industrials | 0.005% |
| 3452 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.005% |
| 3453 | Eregli Demir ve Celik Fabrikalari TAS | EREGLT 8.375 07/23/2 | Materials | 0.005% |
| 3454 | MassMutual Global Funding II | MASSMU 5.1 04/09/27 | Financials | 0.005% |
| 3455 | AES Andes SA | AES 6.3 03/15/29 REG | Utilities | 0.005% |
| 3456 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | Real Estate | 0.005% |
| 3457 | BAE Systems plc | BALN 5 03/26/27 144A | Industrials | 0.005% |
| 3458 | Hyundai Card Co. Ltd. | HYNCRD 5.75 04/24/29 | Financials | 0.005% |
| 3459 | Deutsche Telekom International Finance BV | DT 3.6 01/19/27 144A | Communication Services | 0.005% |
| 3460 | Westpac New Zealand Ltd. | WSTPNZ 4.902 02/15/2 | Financials | 0.005% |
| 3461 | ITHACA ENERGY NORTH | IAECN 8.125 10/15/29 | Energy | 0.005% |
| 3462 | Alpha Star Holding VIII Ltd. | DAMACR 8.375 04/12/2 | Financials | 0.005% |
| 3463 | Turkiye Is Bankasi A/S | ISCTR 7.75 06/12/29 | Financials | 0.005% |
| 3464 | KIMBERLY-CLARK CORP | KMB 1.05 09/15/27 | Consumer Staples | 0.005% |
| 3465 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.005% |
| 3466 | Dar Al-Arkan Sukuk Co. Ltd. | DARALA 8 02/25/29 EM | Financials | 0.005% |
| 3467 | Banque Federative du Credit Mutuel SA | BFCM 5.538 01/22/30 | Financials | 0.005% |
| 3468 | Morgan Stanley BAML Trust | MSBAM 2025-5C1 A3 | Financials | 0.005% |
| 3469 | REPUBLIC OF INDONESIA | INDON 5.25 01/15/30 | Financials | 0.005% |
| 3470 | Norinchukin Bank (The) | NORBK 5.094 10/16/29 | Financials | 0.005% |
| 3471 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | Financials | 0.005% |
| 3472 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.005% |
| 3473 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 | Financials | 0.005% |
| 3474 | TRAVEL + LEISURE CO | TNL 6.625 07/31/26 1 | Consumer Discretionary | 0.005% |
| 3475 | GENUINE PARTS CO | GPC 6.5 11/01/28 | Consumer Discretionary | 0.005% |
| 3476 | Abu Dhabi Commercial Bank PJSC | ADCBUH 5.5 01/12/29 | Financials | 0.005% |
| 3477 | Mashreqbank PSC | MASQUH V7.125 PERP | Financials | 0.005% |
| 3478 | BLACKSTONE SECURED LEND | BXSL 5.35 04/13/28 | Financials | 0.005% |
| 3479 | Standard Chartered plc | STANLN V4.305 05/21/ | Financials | 0.005% |
| 3480 | NISSAN MOTOR CO | NSANY 7.5 07/17/30 1 | Consumer Discretionary | 0.005% |
| 3481 | PUMA INTERNATIONAL FINAN | PUMAFN 7.75 04/25/29 | Financials | 0.005% |
| 3482 | AMERICAN HOMES 4 RENT | AMH 4.95 06/15/30 | Real Estate | 0.005% |
| 3483 | KOREA DEVELOPMENT BANK | KDB 5.375 10/23/28 | Financials | 0.005% |
| 3484 | Fannie Mae | FN MA4726 | Financials | 0.005% |
| 3485 | YPF SA | YPFDAR 9 06/30/29 RE | Energy | 0.005% |
| 3486 | VISA INC | V 0.75 08/15/27 | Information Technology | 0.005% |
| 3487 | Binghatti Sukuk SPC Ltd. | BINHLD 9.625 02/28/2 | Financials | 0.005% |
| 3488 | MAF Global Securities Ltd. | MAFUAE V7.875 PERP | Financials | 0.005% |
| 3489 | MITSUBISHI UFJ FIN GRP | MUFG V5.475 02/22/31 | Financials | 0.005% |
| 3490 | Serbia International Bond | SERBIA 6.25 05/26/28 | Financials | 0.005% |
| 3491 | PROCTER & GAMBLE CO/THE | PG 4.35 01/29/29 | Consumer Staples | 0.005% |
| 3492 | Oversea-Chinese Banking Corp. Ltd. | OCBCSP V5.52 05/21/3 | Financials | 0.005% |
| 3493 | Volkswagen Group of America Finance LLC | VW 5.3 03/22/27 144A | Financials | 0.005% |
| 3494 | IQVIA INC | IQV 6.5 05/15/30 144 | Health Care | 0.005% |
| 3495 | China Cinda 2020 I Management Ltd. | CCAMCL 5.75 05/28/29 | Financials | 0.005% |
| 3496 | Arada Sukuk 2 Ltd. | ARADAD 8 06/24/29 | Financials | 0.005% |
| 3497 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.005% |
| 3498 | Bermuda | BERMUD 4.75 02/15/29 | Financials | 0.005% |
| 3499 | Bank of Ireland Group plc | BKIR V5.601 03/20/30 | Financials | 0.005% |
| 3500 | Gulf International Bank BSC | GULINT 5.75 06/05/29 | Financials | 0.005% |
| 3501 | NOMURA HOLDINGS INC | NOMURA 2.71 01/22/29 | Financials | 0.005% |
| 3502 | GOEASY LTD | GSYCN 7.625 07/01/29 | Financials | 0.005% |
| 3503 | Industrial Bank of Korea | INDKOR 5.375 10/04/2 | Financials | 0.005% |
| 3504 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.005% |
| 3505 | VAR ENERGI ASA | VARNO 5.875 05/22/30 | Energy | 0.005% |
| 3506 | Turkcell Iletisim Hizmetleri A/S | TCELLT 7.45 01/24/30 | Communication Services | 0.005% |
| 3507 | NTT Finance Corp. | NTT 4.876 07/16/30 1 | Financials | 0.005% |
| 3508 | BOC Aviation USA Corp. | BOCAVI 5.25 01/14/30 | Industrials | 0.005% |
| 3509 | EVERGY INC | EVRG 2.9 09/15/29 | Utilities | 0.005% |
| 3510 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.005% |
| 3511 | Standard Chartered plc | STANLN V6.75 02/08/2 | Financials | 0.005% |
| 3512 | Banco BTG Pactual SA | BTGPBZ 6.25 04/08/29 | Financials | 0.005% |
| 3513 | Transurban Finance Co. Pty. Ltd. | TCLAU 3.375 03/22/27 | Financials | 0.005% |
| 3514 | Corp. Financiera de Desarrollo SA | COFIDE 5.95 04/30/29 | Financials | 0.005% |
| 3515 | Korea Housing Finance Corp. | KHFC 5.125 01/21/30 | Financials | 0.005% |
| 3516 | HTA Group Ltd. | HLSTWR 7.5 06/04/29 | Financials | 0.005% |
| 3517 | Turk Telekomunikasyon A/S | TURKTI 7.375 05/20/2 | Communication Services | 0.005% |
| 3518 | NOMURA HOLDINGS INC | NOMURA 5.605 07/06/2 | Financials | 0.005% |
| 3519 | Coastal Emerald Ltd. | SDEXPR V6.5 PERP | Real Estate | 0.005% |
| 3520 | STATE STREET CORP | STT V5.82 11/04/28 | Financials | 0.005% |
| 3521 | CRH America Finance, Inc. | CRHID 3.4 05/09/27 1 | Financials | 0.005% |
| 3522 | GENTING NY LLC/GENNY CAP | RWNYNY 7.25 10/01/29 | Consumer Discretionary | 0.005% |
| 3523 | Bapco Energies BSC Closed | BEXBAH 7.5 10/25/27 | Energy | 0.005% |
| 3524 | NBK SPC Ltd. | NTBKKK V5.5 06/06/30 | Financials | 0.005% |
| 3525 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.316 07/09/2 | Financials | 0.005% |
| 3526 | Skandinaviska Enskilda Banken AB | SEB 5.375 03/05/29 1 | Financials | 0.005% |
| 3527 | Swedbank AB | SWEDA 5.407 03/14/29 | Financials | 0.005% |
| 3528 | Delhi International Airport Ltd. | DIALIN 6.45 06/04/29 | Industrials | 0.005% |
| 3529 | Trident Energy Finance plc | TRIEGY 12.5 11/30/29 | Financials | 0.005% |
| 3530 | Federation des Caisses Desjardins du Quebec | CCDJ 4.55 08/23/27 1 | Financials | 0.005% |
| 3531 | Turkiye Ihracat Kredi Bankasi A/S | EXCRTU 7.5 02/06/28 | Financials | 0.005% |
| 3532 | CK Hutchison International 24 Ltd. | CKHH 5.375 04/26/29 | Financials | 0.005% |
| 3533 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 | Financials | 0.005% |
| 3534 | Kookmin Bank | CITNAT 5.25 05/08/29 | Financials | 0.005% |
| 3535 | SEPLAT Energy plc | SEPLLN 9.125 03/21/3 | Energy | 0.005% |
| 3536 | China Government International Bond | CHINA 4.25 11/20/29 | Financials | 0.005% |
| 3537 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.005% |
| 3538 | NOMURA HOLDINGS INC | NOMURA 5.842 01/18/2 | Financials | 0.005% |
| 3539 | Export Import Bank of Thailand | EXIMTH 5.354 05/16/2 | Financials | 0.005% |
| 3540 | MAREX GROUP PLC | MARGRO 6.404 11/04/2 | Financials | 0.005% |
| 3541 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 | Utilities | 0.005% |
| 3542 | CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | Financials | 0.005% |
| 3543 | Airport Authority | HKAA 4.875 01/12/30 | Industrials | 0.005% |
| 3544 | ANTERO MIDSTREAM PART/FI | AM 5.75 03/01/27 144 | Energy | 0.005% |
| 3545 | GLOBE LIFE INC | GL 4.55 09/15/28 | Financials | 0.005% |
| 3546 | Sitios Latinoamerica SAB de CV | SILAMX 6 11/25/29 RE | Real Estate | 0.005% |
| 3547 | Constellation Oil Services Holding SA | COSHSA 9.375 11/07/2 | Energy | 0.005% |
| 3548 | Emirates NBD Bank PJSC | EBIUH 5.625 10/21/27 | Financials | 0.005% |
| 3549 | OCCIDENTAL PETROLEUM COR | OXY 8.5 07/15/27 | Energy | 0.005% |
| 3550 | SIXTH STREET LENDING PAR | SIXSLP 5.75 01/15/30 | Financials | 0.005% |
| 3551 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | Financials | 0.005% |
| 3552 | Sisecam UK plc | SISETI 8.25 05/02/29 | Materials | 0.005% |
| 3553 | COMMSCOPE LLC | COMM 7.125 07/01/28 | Information Technology | 0.005% |
| 3554 | Metropolitan Bank & Trust Co. | MBTPM 5.375 03/06/29 | Financials | 0.005% |
| 3555 | Korea Ocean Business Corp. | KOBCOP 5.25 05/02/29 | Industrials | 0.005% |
| 3556 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.5 03/09/28 | Financials | 0.005% |
| 3557 | AMERICAN HONDA FINANCE | HNDA 4.45 10/22/27 G | Financials | 0.005% |
| 3558 | Turkiye Garanti Bankasi A/S | GARAN V8.375 02/28/3 | Financials | 0.005% |
| 3559 | LG Energy Solution Ltd. | LGENSO 5.75 09/25/28 | Industrials | 0.005% |
| 3560 | Security Bank Corp. | SECBPM 5.5 05/14/29 | Financials | 0.005% |
| 3561 | Banco do Brasil SA | BANBRA 6.25 04/18/30 | Financials | 0.005% |
| 3562 | Lenovo Group Ltd. | LENOVO 5.831 01/27/2 | Information Technology | 0.005% |
| 3563 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.005% |
| 3564 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.005% |
| 3565 | Fortune Star BVI Ltd. | FOSUNI 8.5 05/19/28 | Financials | 0.005% |
| 3566 | RANGE RESOURCES CORP | RRC 8.25 01/15/29 | Energy | 0.005% |
| 3567 | AGENCE FRANCAISE DEVELOP | AGFRNC 4.875 01/16/3 | Financials | 0.005% |
| 3568 | BANCO SANTANDER SA | SANTAN V6.527 11/07/ | Financials | 0.005% |
| 3569 | Muthoot Finance Ltd. | MUTHIN 7.125 02/14/2 | Financials | 0.005% |
| 3570 | Bank of the Philippine Islands | BPIPM 5.25 03/26/29 | Financials | 0.005% |
| 3571 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.005% |
| 3572 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | BSMXB 5.621 12/10/29 | Financials | 0.005% |
| 3573 | CLP POWER HK FINANCE LTD | CHINLP V5.45 PERP | Utilities | 0.005% |
| 3574 | Penske Truck Leasing Co. LP | PENSKE 5.55 05/01/28 | Industrials | 0.005% |
| 3575 | Clifford Capital Credit Solutions Pte. Ltd. | CLFCAP 4.781 01/14/3 | Financials | 0.005% |
| 3576 | KFH Sukuk Co. | KFHKK 5.376 01/14/30 | Financials | 0.005% |
| 3577 | Indonesia Asahan Aluminium PT | IDASAL 5.45 05/15/30 | Materials | 0.005% |
| 3578 | IQVIA INC | IQV 5.7 05/15/28 | Health Care | 0.005% |
| 3579 | Societe Generale SA | SOCGEN V5.634 01/19/ | Financials | 0.005% |
| 3580 | BROOKFIELD RESID PROPERT | BRPCN 6.25 09/15/27 | Real Estate | 0.005% |
| 3581 | MITSUBISHI UFJ FIN GRP | MUFG V5.258 04/17/30 | Financials | 0.005% |
| 3582 | Arada Sukuk Ltd. | ARADAD 8.125 06/08/2 | Real Estate | 0.005% |
| 3583 | Greentown China Holdings Ltd. | GRNCH 8.45 02/24/28 | Real Estate | 0.005% |
| 3584 | EI Sukuk Co. Ltd. | EIBUH 5.431 05/28/29 | Financials | 0.005% |
| 3585 | Emirates NBD Bank PJSC | EBIUH 5.141 11/26/29 | Financials | 0.005% |
| 3586 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.005% |
| 3587 | Limak Cimento Sanayi ve Ticaret A/S | LIMAK 9.75 07/25/29 | Materials | 0.005% |
| 3588 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 5.1 07/02/29 | Financials | 0.005% |
| 3589 | CBQ Finance Ltd. | COMQAT 5.375 03/28/2 | Financials | 0.005% |
| 3590 | NISOURCE INC | NI 5.2 07/01/29 | Utilities | 0.005% |
| 3591 | Volkswagen Group of America Finance LLC | VW 5.65 09/12/28 144 | Financials | 0.005% |
| 3592 | Roche Holdings, Inc. | ROSW 4.203 09/09/29 | Health Care | 0.005% |
| 3593 | AVNET INC | AVT 6.25 03/15/28 | Information Technology | 0.005% |
| 3594 | Alpha Star Holding IX Ltd. | DAMACR 7 08/26/28 | Real Estate | 0.005% |
| 3595 | Westpac New Zealand Ltd. | WSTPNZ 5.195 02/28/2 | Financials | 0.005% |
| 3596 | ASTRAZENECA FINANCE LLC | AZN 4.9 03/03/30 | Financials | 0.005% |
| 3597 | Metropolitan Life Global Funding I | MET 3 09/19/27 144A | Financials | 0.005% |
| 3598 | BSF Sukuk Co. Ltd. | BSFR 5.375 01/21/30 | Financials | 0.005% |
| 3599 | First Abu Dhabi Bank PJSC | FABUH V5.804 01/16/3 | Financials | 0.005% |
| 3600 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 5.375 01/25/29 | Utilities | 0.005% |
| 3601 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 | Information Technology | 0.005% |
| 3602 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.005% |
| 3603 | INTEL CORP | INTC 4 08/05/29 | Information Technology | 0.005% |
| 3604 | MITSUBISHI UFJ FIN GRP | MUFG V5.159 04/24/31 | Financials | 0.005% |
| 3605 | ASIAN INFRASTRUCTURE INV | AIIB 3.75 09/14/27 | Financials | 0.005% |
| 3606 | TGS ASA | TGSNO 8.5 01/15/30 1 | Energy | 0.005% |
| 3607 | Korea Gas Corp. | KORGAS 5 07/08/29 RE | Utilities | 0.005% |
| 3608 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.2 03/07/29 | Financials | 0.005% |
| 3609 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.005% |
| 3610 | HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/30 | Financials | 0.005% |
| 3611 | Korea Mine Rehabilitation & Mineral Resources Corp. | KOMRMR 5.375 05/11/2 | Materials | 0.005% |
| 3612 | Rizal Commercial Banking Corp. | RCBPM 5.5 01/18/29 E | Financials | 0.005% |
| 3613 | Commercial Bank of Dubai PSC | CBDUH 5.319 06/14/28 | Financials | 0.005% |
| 3614 | Korea Mine Rehabilitation & Mineral Resources Corp. | KOMRMR 5.125 05/08/2 | Materials | 0.005% |
| 3615 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 14 | Consumer Discretionary | 0.005% |
| 3616 | European Investment Bank | EIB 2.375 05/24/27 | Financials | 0.005% |
| 3617 | MITSUBISHI UFJ FIN GRP | MUFG V5.242 04/19/29 | Financials | 0.005% |
| 3618 | Kaspi.KZ JSC | JSCKSP 6.25 03/26/30 | Financials | 0.005% |
| 3619 | Abu Dhabi National Energy Co. PJSC | TAQAUH 4.875 04/23/3 | Utilities | 0.005% |
| 3620 | Fujian Zhanglong Group Co. Ltd. | ZHANLO 6.7 09/02/26 | Real Estate | 0.005% |
| 3621 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.15 02/13/30 | Financials | 0.005% |
| 3622 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.95 01/09/30 | Financials | 0.005% |
| 3623 | NTT Finance Corp. | NTT 1.591 04/03/28 1 | Financials | 0.005% |
| 3624 | Standard Chartered plc | STANLN V5.545 01/21/ | Financials | 0.005% |
| 3625 | SMBC Aviation Capital Finance DAC | SMBCAC 5.3 04/03/29 | Financials | 0.005% |
| 3626 | JACKSON NATL LIFE GLOBAL | JXN 4.6 10/01/29 144 | Financials | 0.005% |
| 3627 | YI Bright International Ltd. | LYURBN 6.68 06/20/27 | Financials | 0.005% |
| 3628 | Ferguson Finance plc | FERGLN 4.5 10/24/28 | Financials | 0.005% |
| 3629 | GS Caltex Corp. | GSCCOR 5.375 08/07/2 | Energy | 0.005% |
| 3630 | Lazard Group LLC | LAZ 4.5 09/19/28 | Financials | 0.005% |
| 3631 | ARAB ENERGY FUND | APICOR 4.9 02/26/30 | Financials | 0.005% |
| 3632 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 5.45 05/21/28 | Utilities | 0.005% |
| 3633 | Arabian Centres Sukuk III Ltd. | ARACEN 9.5 03/06/29 | Real Estate | 0.005% |
| 3634 | XP, Inc. | XP 6.75 07/02/29 REG | Financials | 0.005% |
| 3635 | Ma'aden Sukuk Ltd. | MAADEN 5.25 02/13/30 | Financials | 0.005% |
| 3636 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.005% |
| 3637 | Woori Bank | WOORIB V6.375 PERP R | Financials | 0.005% |
| 3638 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.005% |
| 3639 | BMW US Capital LLC | BMW 5.05 03/21/30 14 | Financials | 0.005% |
| 3640 | AIB GROUP PLC | AIB V5.32 05/15/31 1 | Financials | 0.005% |
| 3641 | Shriram Finance Ltd. | SHFLIN 6.625 04/22/2 | Financials | 0.005% |
| 3642 | MCGRAW-HILL EDUCATION | MHED 8 08/01/29 144A | Consumer Discretionary | 0.005% |
| 3643 | Swedbank AB | SWEDA 5.083 05/21/30 | Financials | 0.005% |
| 3644 | First Abu Dhabi Bank PJSC | FABUH 5 02/28/29 emt | Financials | 0.005% |
| 3645 | SUMITOMO CORP | SUMI 5.05 07/03/29 E | Industrials | 0.005% |
| 3646 | ATP Tower Holdings | ATPTOW 7.875 02/03/3 | Real Estate | 0.005% |
| 3647 | Nederlandse Waterschapsbank NV | NEDWBK 4.5 01/16/30 | Financials | 0.005% |
| 3648 | NEW ENTERPRISE STONE & L | NEENST 5.25 07/15/28 | Materials | 0.005% |
| 3649 | SUMITOMO MITSUI FINANCE | SUMIFL 5.236 05/01/3 | Financials | 0.005% |
| 3650 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.005% |
| 3651 | BBVA Mexico SA | BBVASM 5.25 09/10/29 | Financials | 0.005% |
| 3652 | National Bank of Ras Al-Khaimah PSC (The) | RAKBNK 5.375 07/25/2 | Financials | 0.005% |
| 3653 | Eskom Holdings SOC Ltd. | ESKOM 6.35 08/10/28 | Utilities | 0.005% |
| 3654 | Doha Finance Ltd. | DHBKQD 5.25 03/05/30 | Financials | 0.005% |
| 3655 | BMO Mortgage Trust | BMO 2024-5C6 A3 | Financials | 0.005% |
| 3656 | QIIB Senior Oryx Ltd. | QIIKQD 5.247 01/24/2 | Financials | 0.005% |
| 3657 | KANSAI ELECTRIC POWER CO | KANSEL 5.037 02/26/3 | Utilities | 0.005% |
| 3658 | Swedbank AB | SWEDA 6.136 09/12/26 | Financials | 0.005% |
| 3659 | BRITISH TELECOMMUNICATIO | BRITEL 5.125 12/04/2 | Communication Services | 0.005% |
| 3660 | Bangkok Bank PCL | BBLTB 5.3 09/21/28 R | Financials | 0.005% |
| 3661 | SMBC Aviation Capital Finance DAC | SMBCAC 5.45 05/03/28 | Financials | 0.005% |
| 3662 | NatWest Markets plc | NWG 5.022 03/21/30 1 | Financials | 0.005% |
| 3663 | Mercedes-Benz Finance North America LLC | MBGGR 3.1 08/15/29 1 | Financials | 0.005% |
| 3664 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.005% |
| 3665 | State Bank of India | SBIIN 5.125 11/25/29 | Financials | 0.005% |
| 3666 | NTT Finance Corp. | NTT 5.11 07/02/29 14 | Financials | 0.005% |
| 3667 | Norinchukin Bank (The) | NORBK 5.43 03/09/28 | Financials | 0.005% |
| 3668 | DIB Sukuk Ltd. | DIBUH 5.493 11/30/27 | Financials | 0.005% |
| 3669 | Turkiye Garanti Bankasi A/S | GARAN V8.125 01/03/3 | Financials | 0.005% |
| 3670 | National Central Cooling Co. PJSC | TABRED 5.279 03/05/3 | Utilities | 0.005% |
| 3671 | Mazoon Assets Co. SAOC | MAZOON 5.5 02/14/29 | Financials | 0.005% |
| 3672 | Zhongyuan Zhicheng Co. Ltd. | HNYUZI 5.9 06/20/27 | Financials | 0.005% |
| 3673 | HDFC Bank Ltd. | HDFCB 5.18 02/15/29 | Financials | 0.005% |
| 3674 | First Abu Dhabi Bank PJSC | FABUH 5.125 10/13/27 | Financials | 0.005% |
| 3675 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.005% |
| 3676 | ING GROEP NV | INTNED V5.066 03/25/ | Financials | 0.005% |
| 3677 | LG Electronics, Inc. | LGELEC 5.625 04/24/2 | Consumer Discretionary | 0.005% |
| 3678 | CANADIAN PACIFIC RAILWAY | CP 4 06/01/28 | Industrials | 0.005% |
| 3679 | Pharmacia LLC | PFE 6.6 12/01/28 | Health Care | 0.005% |
| 3680 | SMIC SG Holdings Pte. Ltd. | SMPM 5.375 07/24/29 | Financials | 0.005% |
| 3681 | Korea Hydro & Nuclear Power Co. Ltd. | KOHNPW 5 07/18/28 RE | Utilities | 0.005% |
| 3682 | Westpac New Zealand Ltd. | WSTPNZ 4.938 02/27/3 | Financials | 0.005% |
| 3683 | CARLISLE COS INC | CSL 2.75 03/01/30 | Industrials | 0.005% |
| 3684 | MassMutual Global Funding II | MASSMU 4.95 01/10/30 | Financials | 0.005% |
| 3685 | Esic Sukuk Ltd. | ESICSU 5.831 02/14/2 | Financials | 0.005% |
| 3686 | Hong Kong Mortgage Corp. Ltd. (The) | HKMTGC 4.875 09/13/2 | Financials | 0.005% |
| 3687 | BOC Aviation USA Corp. | BOCAVI 5 01/17/29 GM | Industrials | 0.005% |
| 3688 | POSCO | POHANG 4.5 08/04/27 | Materials | 0.005% |
| 3689 | INTEL CORP | INTC 5.125 02/10/30 | Information Technology | 0.005% |
| 3690 | NATWEST GROUP PLC | NWG V5.583 03/01/28 | Financials | 0.005% |
| 3691 | KSA Sukuk Ltd | KSA 5.25 06/04/27 RE | Financials | 0.005% |
| 3692 | MIZUHO FINANCIAL GROUP | MIZUHO V5.098 05/13/ | Financials | 0.005% |
| 3693 | BSF Finance | BSFR 5.5 11/23/27 EM | Financials | 0.005% |
| 3694 | Wuhan Urban Construction Group Co. Ltd. | WHREST 5.7 06/24/27 | Industrials | 0.005% |
| 3695 | Warba Sukuk Ltd. | WARBAB 5.351 07/10/2 | Financials | 0.005% |
| 3696 | OUTFRONT MEDIA CAP LLC/C | OUT 5 08/15/27 144A | Communication Services | 0.005% |
| 3697 | Standard Chartered plc | STANLN V5.244 05/13/ | Financials | 0.005% |
| 3698 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | NEDFIN 4.5 06/12/29 | Financials | 0.005% |
| 3699 | Mitsubishi HC Finance America LLC | MITHCC 5.15 10/24/29 | Financials | 0.005% |
| 3700 | DIB Sukuk Ltd. | DIBUH 5.243 03/04/29 | Financials | 0.005% |
| 3701 | ING GROEP NV | INTNED V6.083 09/11/ | Financials | 0.005% |
| 3702 | Qatar Government International Bond | QATAR 4.625 05/29/29 | Industrials | 0.005% |
| 3703 | Banque Federative du Credit Mutuel SA | BFCM 5.896 07/13/26 | Financials | 0.005% |
| 3704 | Pertamina Hulu Energi PT | PERHUL 5.25 05/21/30 | Energy | 0.005% |
| 3705 | Banco Votorantim SA | BANVOR 5.875 04/08/2 | Financials | 0.005% |
| 3706 | Mirae Asset Securities Co. Ltd. | DAESEC 5.875 01/26/2 | Financials | 0.005% |
| 3707 | Danske Bank A/S | DANBNK V5.427 03/01/ | Financials | 0.005% |
| 3708 | Volkswagen Group of America Finance LLC | VW 6 11/16/26 144A | Financials | 0.005% |
| 3709 | Indonesia Government International Bonds | INDON 4.75 02/11/29 | Financials | 0.005% |
| 3710 | REPUBLIC OF PHILIPPINES | PHILIP 5.17 10/13/27 | Financials | 0.005% |
| 3711 | Emirates NBD Bank PJSC | EBIUH F 01/31/29 | Financials | 0.005% |
| 3712 | LG Energy Solution Ltd. | LGENSO 5.375 04/02/3 | Industrials | 0.005% |
| 3713 | Korea National Oil Corp. | KOROIL 4.75 03/31/30 | Energy | 0.005% |
| 3714 | Brighthouse Financial Global Funding | BHF 5.55 04/09/27 14 | Financials | 0.005% |
| 3715 | TVF Varlik Kiralama A/S | TURKWF 6.95 01/23/30 | Financials | 0.005% |
| 3716 | SIB Sukuk Co. III Ltd. | SIB 5.2 02/26/30 | Financials | 0.005% |
| 3717 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.88 07/13/26 | Financials | 0.005% |
| 3718 | Abu Dhabi Future Energy Co. PJSC Masdar | MASDAR 4.875 07/25/2 | Utilities | 0.005% |
| 3719 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.005% |
| 3720 | MIZUHO FINANCIAL GROUP | MIZUHO 3.663 02/28/2 | Financials | 0.005% |
| 3721 | Export-Import Bank of Korea | EIBKOR F 11/21/28 GM | Financials | 0.005% |
| 3722 | STATE STREET CORP | STT V1.684 11/18/27 | Financials | 0.005% |
| 3723 | Eversource Energy | ES 4.25 04/01/29 O | Utilities | 0.005% |
| 3724 | Tata Capital Ltd. | TATSON 5.389 07/21/2 | Financials | 0.005% |
| 3725 | ABJA Investment Co. Pte. Ltd. | TATAIN 5.45 01/24/28 | Financials | 0.005% |
| 3726 | FMG RESOURCES AUG 2006 | FMGAU 5.875 04/15/30 | Materials | 0.005% |
| 3727 | GENERAL MOTORS FINL CO | GM 5.35 07/15/27 | Financials | 0.005% |
| 3728 | Transportadora de Gas Internacional SA ESP | TRAGSA 5.55 11/01/28 | Energy | 0.005% |
| 3729 | China Government International Bond | CHINA 4.125 11/20/27 | Financials | 0.005% |
| 3730 | Oil India Ltd. | OINLIN 5.125 02/04/2 | Energy | 0.005% |
| 3731 | SNB Sukuk Ltd. | SNBAB 5.129 02/27/29 | Financials | 0.005% |
| 3732 | NOMURA HOLDINGS INC | NOMURA 5.386 07/06/2 | Financials | 0.005% |
| 3733 | Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | Financials | 0.005% |
| 3734 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.005% |
| 3735 | Motherson Global Investments BV | MSSIN 5.625 07/11/29 | Consumer Discretionary | 0.005% |
| 3736 | Alinma Tier 1 Sukuk Ltd. | ALINMA V6.5 PERP | Financials | 0.005% |
| 3737 | Korea Gas Corp. | KORGAS 4.875 07/05/2 | Utilities | 0.005% |
| 3738 | Doha Finance Ltd. | DHBKQD 5.25 03/12/29 | Financials | 0.005% |
| 3739 | China Huaneng Group Hong Kong Treasury Management Holding Ltd. | HUANEN V5.3 PERP | Utilities | 0.005% |
| 3740 | GOLDMAN SACHS PRIVATE CR | GSCRED 6.25 05/06/30 | Financials | 0.005% |
| 3741 | Sats Treasury Pte. Ltd. | SATSSP 4.828 01/23/2 | Financials | 0.005% |
| 3742 | Development Bank of Kazakhstan JSC | DBKAZ 5.25 10/23/29 | Financials | 0.005% |
| 3743 | CMHI Finance BVI Co. Ltd. | CMHI 5 08/06/28 | Financials | 0.005% |
| 3744 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.65 09/14/26 | Financials | 0.005% |
| 3745 | Guardian Life Global Funding | GUARDN 4.798 04/28/3 | Financials | 0.005% |
| 3746 | MARVELL TECHNOLOGY INC | MRVL 5.75 02/15/29 | Information Technology | 0.005% |
| 3747 | EI Sukuk Co. Ltd. | EIBUH 5.059 03/25/30 | Financials | 0.005% |
| 3748 | NEDER FINANCIERINGS-MAAT | NEDFIN 4.5 04/26/28 | Financials | 0.005% |
| 3749 | Hyundai Capital America | HYNMTR 5.275 06/24/2 | Financials | 0.005% |
| 3750 | Development Bank of Kazakhstan JSC | DBKAZ 5.5 04/15/27 R | Financials | 0.005% |
| 3751 | Woori Bank | WOORIB 4.875 01/26/2 | Financials | 0.005% |
| 3752 | Capital Power US Holdings, Inc. | CPXCN 5.257 06/01/28 | Utilities | 0.005% |
| 3753 | SRC Sukuk Ltd. | SRCSUK 5 02/27/28 | Financials | 0.005% |
| 3754 | CATERPILLAR FINL SERVICE | CAT 1.1 09/14/27 MTN | Financials | 0.005% |
| 3755 | Societe Generale SA | SOCGEN V5.519 01/19/ | Financials | 0.005% |
| 3756 | CENCORA INC | COR 4.85 12/15/29 | Health Care | 0.005% |
| 3757 | Kyobo Life Insurance Co. Ltd. | KYOBOL V5.9 06/15/52 | Financials | 0.005% |
| 3758 | SUMITOMO MITSUI FINANCE | SUMIFL 5.109 01/23/2 | Financials | 0.005% |
| 3759 | China Cinda 2020 I Management Ltd. | CCAMCL 5.375 07/23/2 | Financials | 0.005% |
| 3760 | Pertamina Geothermal Energy PT | PGEOIJ 5.15 04/27/28 | Utilities | 0.005% |
| 3761 | NTT Finance Corp. | NTT 5.104 07/02/27 1 | Financials | 0.005% |
| 3762 | Saib Tier 1 Sukuk Ltd. | SIBCAB V6.375 PERP | Financials | 0.005% |
| 3763 | ABQ Finance Ltd. | ABQKQD 4.95 03/25/30 | Financials | 0.005% |
| 3764 | Hanwha Q Cells Americas Holdings Corp. | HWQCUS 5 07/27/28 RE | Information Technology | 0.005% |
| 3765 | WASTE MANAGEMENT INC | WM 4.65 03/15/30 | Industrials | 0.005% |
| 3766 | Al Rajhi Sukuk Ltd. | RJHIAB 5.047 03/12/2 | Financials | 0.005% |
| 3767 | Suzano Austria GmbH | SUZANO 5.75 07/14/26 | Materials | 0.005% |
| 3768 | SOUTHERN CAL EDISON | EIX 5.3 03/01/28 | Utilities | 0.005% |
| 3769 | Export-Import Bank of Korea | EIBKOR F 09/11/29 | Financials | 0.005% |
| 3770 | LG Energy Solution Ltd. | LGENSO 5.625 09/25/2 | Industrials | 0.005% |
| 3771 | BBK BSC | BBK 6.875 06/06/29 E | Financials | 0.005% |
| 3772 | Mirae Asset Securities Co. Ltd. | DAESEC 5.25 03/06/28 | Financials | 0.005% |
| 3773 | Kraton Corp. | KRA 5 07/15/27 REGS | Materials | 0.005% |
| 3774 | Klabin Austria GmbH | KLAB 5.75 04/03/29 R | Materials | 0.005% |
| 3775 | Qatar Government International Bond | QATAR 4.5 02/27/28 R | Industrials | 0.005% |
| 3776 | Delhi International Airport Ltd. | DIALIN 6.125 10/31/2 | Industrials | 0.005% |
| 3777 | LGENERGYSOLUTION | LGENSO 5.25 04/02/28 | Industrials | 0.005% |
| 3778 | BANK OF NOVA SCOTIA | BNS 5.45 08/01/29 GM | Financials | 0.005% |
| 3779 | MTR CORP LTD | MTRC 4.375 04/01/30 | Industrials | 0.005% |
| 3780 | Stellantis Finance US, Inc. | STLA 5.625 01/12/28 | Consumer Discretionary | 0.005% |
| 3781 | Westpac New Zealand Ltd. | WSTPNZ 5.132 02/26/2 | Financials | 0.005% |
| 3782 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.005% |
| 3783 | Saudi Electricity Sukuk Programme Co. | SECO 4.942 02/13/29 | Utilities | 0.005% |
| 3784 | OLIN CORP | OLN 5.625 08/01/29 | Materials | 0.005% |
| 3785 | State Bank of India | SBIIN 5 01/17/29 EMT | Financials | 0.005% |
| 3786 | LG Energy Solution Ltd. | LGENSO 5.375 07/02/2 | Industrials | 0.005% |
| 3787 | Sunny Optical Technology Group Co. Ltd. | SUNOTG 5.95 07/17/26 | Information Technology | 0.005% |
| 3788 | Korea Housing Finance Corp. | KHFC 4.875 08/27/27 | Financials | 0.005% |
| 3789 | Zhuji Development Ltd. | ZJSOAM 5.55 08/20/27 | Real Estate | 0.005% |
| 3790 | Krakatau Posco PT | KRKPSC 6.375 06/11/2 | Materials | 0.005% |
| 3791 | Joy Treasure Assets Holdings, Inc. | ORIEAS 5.5 02/01/27 | Financials | 0.005% |
| 3792 | Korea Ocean Business Corp. | KOBCOP 4.625 05/09/3 | Industrials | 0.005% |
| 3793 | Abu Dhabi Commercial Bank PJSC | ADCBUH F 02/26/30 GM | Financials | 0.005% |
| 3794 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.625 01/14/2 | Financials | 0.005% |
| 3795 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/2 | Financials | 0.005% |
| 3796 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | Financials | 0.005% |
| 3797 | KOREA DEVELOPMENT BANK | KDB 4.625 02/03/28 | Financials | 0.005% |
| 3798 | AMERICAN HONDA FINANCE | HNDA 4.9 07/09/27 GM | Financials | 0.005% |
| 3799 | CICC Hong Kong Finance 2016 MTN Ltd. | CICCHK 5.442 07/18/2 | Financials | 0.005% |
| 3800 | AERCAP IRELAND CAP/GLOBA | AER 4.875 04/01/28 | Financials | 0.005% |
| 3801 | FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | Financials | 0.005% |
| 3802 | Yapi ve Kredi Bankasi A/S | YKBNK 7.125 10/10/29 | Financials | 0.005% |
| 3803 | Ford Otomotiv Sanayi A/S | FROTO 7.125 04/25/29 | Consumer Discretionary | 0.005% |
| 3804 | Rentokil Terminix Funding LLC | RTOLN 5 04/28/30 144 | Industrials | 0.005% |
| 3805 | Bocom Leasing Management Hong Kong Co. Ltd. | BCLMHK 5 06/26/27 EM | Financials | 0.005% |
| 3806 | Danske Bank A/S | DANBNK V5.019 03/04/ | Financials | 0.005% |
| 3807 | ASBURY AUTOMOTIVE GROUP | ABG 4.75 03/01/30 | Consumer Discretionary | 0.005% |
| 3808 | KFH Sukuk Co. | KFHKK 5.011 01/17/29 | Financials | 0.005% |
| 3809 | ING GROEP NV | INTNED V4.858 03/25/ | Financials | 0.005% |
| 3810 | Korea Development Bank (The) | KDB F 02/03/30 | Financials | 0.005% |
| 3811 | METHANEX CORP | MXCN 5.25 12/15/29 | Materials | 0.005% |
| 3812 | Mitsubishi HC Capital, Inc. | MITHCC 5.08 09/15/27 | Financials | 0.005% |
| 3813 | Korea Development Bank (The) | KDB 4.75 06/26/27 | Financials | 0.005% |
| 3814 | Chinalco Capital Holdings Ltd. | CHALUM 4.75 02/14/28 | Materials | 0.005% |
| 3815 | Hyundai Capital America | HYNMTR 5.3 03/19/27 | Financials | 0.005% |
| 3816 | Fab Sukuk Co. Ltd. | FABUH 4.779 01/23/29 | Financials | 0.005% |
| 3817 | BMW US Capital LLC | BMW 4.9 04/02/27 144 | Financials | 0.005% |
| 3818 | Alsea SAB de CV | ALSEA 7.75 12/14/26 | Consumer Discretionary | 0.005% |
| 3819 | MASHREQ AL ISLAMI SUKUK | MASQUH 5.03 04/22/30 | Financials | 0.005% |
| 3820 | Siemens Funding BV | SIEGR 4.6 05/28/30 1 | Financials | 0.005% |
| 3821 | ASIAN INFRASTRUCTURE INV | AIIB 4.875 09/14/26 | Financials | 0.005% |
| 3822 | Empresa Nacional del Petroleo | ENAPCL 5.25 11/06/29 | Energy | 0.005% |
| 3823 | China Great Wall International Holdings VI Ltd. | GRWALL 5.25 04/23/28 | Real Estate | 0.005% |
| 3824 | Woori Bank | WOORIB 4.75 01/24/29 | Financials | 0.005% |
| 3825 | KOMMUNEKREDIT | KOMMUN 4.625 03/05/2 | Financials | 0.005% |
| 3826 | Snam SpA | SRGIM 5 05/28/30 144 | Energy | 0.005% |
| 3827 | BARCLAYS PLC | BACR V4.837 09/10/28 | Financials | 0.005% |
| 3828 | MCKESSON CORP | MCK 4.65 05/30/30 | Health Care | 0.005% |
| 3829 | Hanwha Totalenergies Petrochemical Co. Ltd. | SAMTOT 5.5 07/18/29 | Materials | 0.005% |
| 3830 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.5 01/11/29 | Financials | 0.005% |
| 3831 | La Mondiale SAM | LAMON V5.875 01/26/4 | Financials | 0.005% |
| 3832 | Korea Electric Power Corp. | KORELE 4.75 02/13/28 | Utilities | 0.005% |
| 3833 | Mazoon Assets Co. SAOC | MAZOON 5.2 11/08/27 | Financials | 0.005% |
| 3834 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | Information Technology | 0.005% |
| 3835 | Commercial Bank of Dubai PSC | CBDUH 4.864 10/10/29 | Financials | 0.005% |
| 3836 | TNB Global Ventures Capital Bhd. | TNBMK 4.851 11/01/28 | Financials | 0.005% |
| 3837 | First Abu Dhabi Bank PJSC | FABUH 4.774 06/06/28 | Financials | 0.005% |
| 3838 | Hyundai Capital Services, Inc. | HYUCAP 5.125 02/05/2 | Financials | 0.005% |
| 3839 | JOHN DEERE CAPITAL CORP | DE 4.55 06/05/30 I | Financials | 0.005% |
| 3840 | First Abu Dhabi Bank PJSC | FABUH F 07/22/29 EMT | Financials | 0.005% |
| 3841 | IVANHOE MINES LTD | IVN 7.875 01/23/30 1 | Materials | 0.005% |
| 3842 | TC Ziraat Bankasi A/S | TCZIRA 7.25 02/04/30 | Financials | 0.005% |
| 3843 | CENTRAL PLAZA DEV LTD | CPDEV 6.8 04/07/29 | Real Estate | 0.005% |
| 3844 | REPUBLIC OF PHILIPPINES | PHILIP 4.625 07/17/2 | Financials | 0.005% |
| 3845 | HSBC USA INC | HSBC 4.65 06/03/28 | Financials | 0.005% |
| 3846 | PACIFIC LIFE GF II | PACLIF 4.45 05/01/28 | Financials | 0.005% |
| 3847 | Taizhou Urban Construction and Investment Development Group Co. Ltd. | TZCONS 5.45 07/11/27 | Industrials | 0.005% |
| 3848 | Shriram Finance Ltd. | SHFLIN 6.15 04/03/28 | Financials | 0.005% |
| 3849 | Volkswagen Group of America Finance LLC | VW 5.05 03/27/28 144 | Financials | 0.005% |
| 3850 | ISRAEL DISCOUNT BANK | IDBILI 5.375 01/26/2 | Financials | 0.005% |
| 3851 | NORTHWESTERN MUTUAL GLBL | NWMLIC 4.49 03/21/28 | Financials | 0.005% |
| 3852 | KNOWLEDGE CITY INV GROUP | KCGZIG 5.4 03/11/28 | Financials | 0.005% |
| 3853 | Korea Electric Power Corp. | KORELE 4.875 01/31/2 | Utilities | 0.005% |
| 3854 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.005% |
| 3855 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 4.45 02/20/29 | Financials | 0.005% |
| 3856 | Kookmin Bank | CITNAT 4.625 04/21/2 | Financials | 0.005% |
| 3857 | New York Life Global Funding | NYLIFE 4.6 12/05/29 | Financials | 0.005% |
| 3858 | BOC AVIATION USA CORP | BOCAVI 4.75 01/14/28 | Industrials | 0.005% |
| 3859 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.005% |
| 3860 | Korea National Oil Corp. | KOROIL 4.875 04/03/2 | Energy | 0.005% |
| 3861 | LLOYDS BANKING GROUP PLC | LLOYDS V4.818 06/13/ | Financials | 0.005% |
| 3862 | Emirates NBD Bank PJSC | EBIUH F 01/22/30 | Financials | 0.005% |
| 3863 | BSF Sukuk Co. Ltd. | BSFR 5 01/25/29 | Financials | 0.005% |
| 3864 | MDGH GMTN RSC Ltd. | MUBAUH 4.5 11/07/28 | Financials | 0.005% |
| 3865 | Bank Mandiri Persero Tbk. PT | BMRIIJ 4.9 03/24/28 | Financials | 0.005% |
| 3866 | MTN Mauritius Investments Ltd. | MTNSJ 6.5 10/13/26 R | Financials | 0.005% |
| 3867 | Bacardi Ltd. | BACARD 4.7 05/15/28 | Consumer Staples | 0.005% |
| 3868 | ARAGVI FINANCE INTL | ARAGVI 11.125 11/20/ | Financials | 0.005% |
| 3869 | Banco de Credito del Peru S.A. | BCP V5.8 03/10/35 RE | Financials | 0.005% |
| 3870 | YPF SA | YPFDAR 6.95 07/21/27 | Energy | 0.005% |
| 3871 | Ivory Coast Government International Bond | IVYCST 6.375 03/03/2 | Financials | 0.005% |
| 3872 | Siemens Funding BV | SIEGR 4.35 05/26/28 | Industrials | 0.005% |
| 3873 | CELULOSA ARAUCO CONSTITU | CELARA 3.875 11/02/2 | Materials | 0.005% |
| 3874 | REPUBLIC OF INDONESIA | INDON 4.4 03/10/29 | Financials | 0.005% |
| 3875 | Korea National Oil Corp. | KOROIL 4.625 03/31/2 | Energy | 0.005% |
| 3876 | MassMutual Global Funding II | MASSMU 4.45 03/27/28 | Financials | 0.005% |
| 3877 | BANK LEUMI LE-ISRAEL | LUMIIT 5.125 07/27/2 | Financials | 0.005% |
| 3878 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 11/01/28 | Energy | 0.005% |
| 3879 | CICC Hong Kong Finance 2016 MTN Ltd. | CICCHK F 01/18/27 EM | Financials | 0.005% |
| 3880 | Fab Sukuk Co. Ltd. | FABUH 4.581 01/17/28 | Financials | 0.005% |
| 3881 | Korea Hydro & Nuclear Power Co. Ltd. | KOHNPW 4.625 07/29/2 | Utilities | 0.005% |
| 3882 | Aegea Finance SARL | AEGEBZ 6.75 05/20/29 | Financials | 0.005% |
| 3883 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | Financials | 0.005% |
| 3884 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.625 01/11/2 | Financials | 0.005% |
| 3885 | Kyrgyz Republic International Bond | KYRGYZ 7.75 06/03/30 | Financials | 0.005% |
| 3886 | Uber Technologies, Inc. | UBER 6.25 01/15/28 1 | Consumer Discretionary | 0.005% |
| 3887 | Intesa Sanpaolo SpA | ISPIM 3.875 01/12/28 | Financials | 0.005% |
| 3888 | Turkiye Ihracat Kredi Bankasi A/S | EXCRTU 5.75 07/06/26 | Financials | 0.005% |
| 3889 | TORONTO-DOMINION BANK | TD 4.574 06/02/28 MT | Financials | 0.005% |
| 3890 | ICDPS SUKUK LTD | ISCODV 4.95 02/14/29 | Financials | 0.005% |
| 3891 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.005% |
| 3892 | Enel Finance International NV | ENELIM 1.875 07/12/2 | Utilities | 0.005% |
| 3893 | OQ SAOC | OMAOIL 5.125 05/06/2 | Energy | 0.005% |
| 3894 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 05/17/30 | Financials | 0.005% |
| 3895 | Corebridge Global Funding | CRBG 4.85 06/06/30 1 | Financials | 0.005% |
| 3896 | First Abu Dhabi Bank PJSC | FABUH F 01/22/30 EMT | Financials | 0.005% |
| 3897 | Banque Federative du Credit Mutuel SA | BFCM 4.591 10/16/28 | Financials | 0.005% |
| 3898 | OmGrid Funding Ltd. | OMGRID 5.196 05/16/2 | Financials | 0.005% |
| 3899 | VAR ENERGI ASA | VARNO 5 05/18/27 144 | Energy | 0.005% |
| 3900 | Pioneer Reward Ltd. | HTSC F 11/29/26 EMTN | Financials | 0.005% |
| 3901 | Banco BTG Pactual SA | BTGPBZ 5.75 01/22/30 | Financials | 0.005% |
| 3902 | Freeport Indonesia PT | FRIDPT 4.763 04/14/2 | Materials | 0.005% |
| 3903 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 4.95 03/25/27 144 | Financials | 0.005% |
| 3904 | Nationwide Building Society | NWIDE V4.649 07/14/2 | Financials | 0.005% |
| 3905 | Khazanah Global Sukuk Bhd. | KNBZMK 4.484 09/05/2 | Financials | 0.005% |
| 3906 | HUBEI UNITED DEVELOPMENT | HBSLFT 5.1 02/19/28 | Real Estate | 0.005% |
| 3907 | Telecommunications co Telekom Srbija AD Belgrade | TELSER 7 10/28/29 RE | Communication Services | 0.005% |
| 3908 | REALTY INCOME CORP | O 3.4 01/15/28 | Real Estate | 0.005% |
| 3909 | CHENGDU COMM INVST GROUP | CDCOMM 4.75 12/13/27 | Financials | 0.005% |
| 3910 | Prosus NV | PRXNA 4.85 07/06/27 | Communication Services | 0.005% |
| 3911 | ST Engineering RHQ Ltd. | STESP 4.25 05/08/30 | Industrials | 0.005% |
| 3912 | San Miguel Global Power Holdings Corp. | SMCGL V8.75 PERP | Utilities | 0.005% |
| 3913 | FLEX LTD | FLEX 4.875 05/12/30 | Information Technology | 0.005% |
| 3914 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.5 03/13/28 | Financials | 0.005% |
| 3915 | JINAN URB CONST INTL INV | JNUCGC 5 11/06/27 | Industrials | 0.005% |
| 3916 | NOMURA HOLDINGS INC | NOMURA 4.904 07/01/3 | Financials | 0.005% |
| 3917 | Nordea Bank Abp | NDAFH 4.375 09/10/29 | Financials | 0.005% |
| 3918 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.005% |
| 3919 | MEG ENERGY CORP | MEGCN 5.875 02/01/29 | Energy | 0.005% |
| 3920 | Central International Development BVI Ltd. | HENINV 5.1 08/19/27 | Financials | 0.005% |
| 3921 | Emirates NBD Bank PJSC | EBIUH V6.125 PERP . | Financials | 0.005% |
| 3922 | Volkswagen Group of America Finance LLC | VW 4.95 08/15/29 144 | Financials | 0.005% |
| 3923 | First Abu Dhabi Bank PJSC | FABUH F 01/29/29 EMT | Financials | 0.005% |
| 3924 | First Quantum Minerals Ltd. | FMCN 6.875 10/15/27 | Materials | 0.005% |
| 3925 | SK Battery America, Inc. | SKBTAM 4.875 01/23/2 | Industrials | 0.005% |
| 3926 | JOHN DEERE CAPITAL CORP | DE 4.25 06/05/28 I | Financials | 0.005% |
| 3927 | CSI MTN Ltd. | CSILTD F 10/22/27 EM | Financials | 0.005% |
| 3928 | Caixa Economica Federal | CAIXBR 5.625 05/13/3 | Financials | 0.005% |
| 3929 | AXA SA | AXASA V5.125 01/17/4 | Financials | 0.005% |
| 3930 | Macquarie Bank Ltd. | MQGAU 4.331 06/12/28 | Financials | 0.005% |
| 3931 | Export-Import Bank of China (The) | EXIMCH F 11/05/27 EM | Financials | 0.005% |
| 3932 | NTT Finance Corp. | NTT 4.62 07/16/28 14 | Financials | 0.005% |
| 3933 | DIB Sukuk Ltd. | DIBUH 4.8 08/16/28 E | Financials | 0.005% |
| 3934 | CHINA CONSTRUCT BK/DUBAI | CCB F 11/30/26 emtn | Financials | 0.005% |
| 3935 | Muthoot Finance Ltd. | MUTHIN 6.375 04/23/2 | Financials | 0.005% |
| 3936 | EUROPEAN INVESTMENT BANK | EIB 1.625 10/09/29 | Financials | 0.005% |
| 3937 | SNB Funding Ltd. | SNBAB F 07/11/29 EMT | Financials | 0.005% |
| 3938 | China Cinda Finance 2017 I Ltd. | CCAMCL 4.75 02/21/29 | Financials | 0.005% |
| 3939 | OWENS-BROCKWAY | OI 6.625 05/13/27 14 | Materials | 0.005% |
| 3940 | Abu Dhabi Commercial Bank PJSC | ADCBUH V5.361 03/10/ | Financials | 0.005% |
| 3941 | Volkswagen Group of America Finance LLC | VW 4.85 08/15/27 144 | Financials | 0.005% |
| 3942 | CaixaBank SA | CABKSM V4.885 07/03/ | Financials | 0.005% |
| 3943 | Volkswagen Group of America Finance LLC | VW 4.9 08/14/26 144A | Financials | 0.005% |
| 3944 | CaixaBank SA | CABKSM V4.634 07/03/ | Financials | 0.005% |
| 3945 | Zhongsheng Group Holdings Ltd. | ZHOSHK 5.98 01/30/28 | Consumer Discretionary | 0.005% |
| 3946 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 5.125 05/09/29 | Health Care | 0.005% |
| 3947 | Dollar General Corp | DG 3.875 04/15/27 | Consumer Discretionary | 0.005% |
| 3948 | AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 14 | Financials | 0.005% |
| 3949 | Industrial Bank Co. Ltd. | INDUBK F 08/14/27 EM | Financials | 0.005% |
| 3950 | Turkiye Vakiflar Bankasi TAO | VAKBN 5.5 10/01/26 R | Financials | 0.005% |
| 3951 | ENERFLEX LTD | EFXCN 9 10/15/27 144 | Energy | 0.005% |
| 3952 | State Grid Overseas Investment BVI Ltd. | CHGRID 4.25 05/02/28 | Utilities | 0.005% |
| 3953 | CHOUZHOU INTL INV LTD | YWSOAO 4.8 01/15/28 | Financials | 0.005% |
| 3954 | BANK OF NOVA SCOTIA | BNS V4.404 09/08/28 | Financials | 0.005% |
| 3955 | REC Ltd. | RECLIN 4.75 09/27/29 | Information Technology | 0.005% |
| 3956 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.3 05/15/28 | Utilities | 0.005% |
| 3957 | Imperial Brands Finance plc | IMBLN 4.5 06/30/28 1 | Financials | 0.005% |
| 3958 | Bocom Leasing Management Hong Kong Co. Ltd. | BCLMHK F 06/26/27 EM | Financials | 0.005% |
| 3959 | SUMITOMO MITSUI FINL GRP | SUMIBK V4.66 07/08/3 | Financials | 0.005% |
| 3960 | Eldorado Gold Corp. | ELDCN 6.25 09/01/29 | Materials | 0.005% |
| 3961 | Kookmin Bank | CITNAT 4.375 05/08/2 | Financials | 0.005% |
| 3962 | CFAMC II Co. Ltd. | CFAMCI 4.875 11/22/2 | Financials | 0.005% |
| 3963 | Oversea-Chinese Banking Corp. Ltd. | OCBCSP V4.602 06/15/ | Financials | 0.005% |
| 3964 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.5 09/10/29 | Financials | 0.005% |
| 3965 | Bank of China Ltd. | BCHINA F 03/19/28 EM | Financials | 0.005% |
| 3966 | ALBERTSONS COS/SAFEWAY | ACI 5.875 02/15/28 1 | Consumer Staples | 0.005% |
| 3967 | ZZ TRANSPO DEVEL INV GRP | ZZMTRG 4.751 10/31/2 | Financials | 0.005% |
| 3968 | Comision Federal de Electricidad | CFELEC 4.75 02/23/27 | Utilities | 0.005% |
| 3969 | China Everbright Bank Co. Ltd. | CHEVBK F 05/14/27 EM | Financials | 0.005% |
| 3970 | Abu Dhabi Commercial Bank PJSC | ADCBUH 4.5 09/14/27 | Financials | 0.005% |
| 3971 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | Energy | 0.005% |
| 3972 | ESTEE LAUDER CO INC | EL 4.375 05/15/28 | Consumer Staples | 0.005% |
| 3973 | AMERICAN HONDA FINANCE | HNDA 4.6 04/17/30 | Financials | 0.005% |
| 3974 | Baidu Inc | BIDU 4.375 03/29/28 | Communication Services | 0.005% |
| 3975 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.45 09/10/27 | Financials | 0.005% |
| 3976 | Sepco Virgin Ltd. | CHPWCN V4.65 PERP | Utilities | 0.005% |
| 3977 | Sigma Finance Netherlands BV | SIGMA 4.875 03/27/28 | Financials | 0.005% |
| 3978 | MERCK & CO INC | MRK 4.3 05/17/30 | Health Care | 0.005% |
| 3979 | Bank of China Ltd. | BCHINA F 03/04/28 EM | Financials | 0.005% |
| 3980 | First Abu Dhabi Bank PJSC | FABUH 4.375 04/24/28 | Financials | 0.005% |
| 3981 | Empresa Nacional de Telecomunicaciones SA | ENTEL 4.75 08/01/26 | Communication Services | 0.005% |
| 3982 | INEOS FINANCE PLC | INEGRP 7.5 04/15/29 | Financials | 0.004% |
| 3983 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 | Consumer Discretionary | 0.004% |
| 3984 | Far East Horizon Ltd. | FRESHK 5.875 03/05/2 | Financials | 0.004% |
| 3985 | WUHAN METRO | WHMTR 4.45 10/22/27 | Industrials | 0.004% |
| 3986 | Jordan Government International Bond | JORDAN 5.75 01/31/27 | Financials | 0.004% |
| 3987 | MAF Sukuk Ltd. | MAFUAE 4.638 05/14/2 | Financials | 0.004% |
| 3988 | Minmetals Bounteous Finance BVI Ltd. | MINMET 4.2 07/27/26 | Financials | 0.004% |
| 3989 | Turkiye Vakiflar Bankasi TAO | VAKBN 6.875 01/07/30 | Financials | 0.004% |
| 3990 | ARGENTUM (ZURICH INS) | ZURNVX V5.125 06/01/ | Financials | 0.004% |
| 3991 | Abu Dhabi National Energy Co. PJSC | TAQAUH 4.375 01/24/2 | Utilities | 0.004% |
| 3992 | NongHyup Bank | NACF 4.25 07/06/27 R | Financials | 0.004% |
| 3993 | SAGICOR FINANCIAL CO | SFCCN 5.3 05/13/28 1 | Financials | 0.004% |
| 3994 | Republic of South Africa Government International Bond | SOAF 4.85 09/27/27 1 | Financials | 0.004% |
| 3995 | ABN AMRO Bank NV | ABNANV 4.197 07/07/2 | Financials | 0.004% |
| 3996 | WH FINANCIAL HOLDINGS | WUECDE 5.4 11/05/27 | Financials | 0.004% |
| 3997 | Hong Kong Mortgage Corp. Ltd. (The) | HKMTGC 4.125 10/18/2 | Financials | 0.004% |
| 3998 | Magellan Capital Holdings plc | MAGELL V8.375 07/08/ | Financials | 0.004% |
| 3999 | GFH Senior Sukuk Ltd. | GFHSUK 7.5 11/06/29 | Financials | 0.004% |
| 4000 | Bocom Leasing Management Hong Kong Co. Ltd. | BCLMHK F 03/07/30 EM | Financials | 0.004% |
| 4001 | Korea Hydro & Nuclear Power Co. Ltd. | KOHNPW 4.25 07/27/27 | Utilities | 0.004% |
| 4002 | KOREA DEVELOPMENT BANK | KDB 4.125 10/16/27 | Financials | 0.004% |
| 4003 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/2 | Industrials | 0.004% |
| 4004 | Mongolia Government International Bond | MONGOL 6.625 02/25/3 | Financials | 0.004% |
| 4005 | FORD MOTOR CREDIT CO LLC | F 5.125 11/05/26 | Financials | 0.004% |
| 4006 | SOFTBANK CORP | SOBKCO 4.699 07/09/3 | Communication Services | 0.004% |
| 4007 | Abu Dhabi Developmental Holding Co. PJSC | ADQABU 4.5 05/06/30 | Industrials | 0.004% |
| 4008 | BURFORD CAPITAL GLBL FIN | BURLN 6.875 04/15/30 | Financials | 0.004% |
| 4009 | Commercial Bank of Dubai PSC | CBDUH V6 PERP | Financials | 0.004% |
| 4010 | BBG Sukuk Ltd. | DUKHAN 4.56 10/09/29 | Financials | 0.004% |
| 4011 | BMO Mortgage Trust | BMO 2024-5C6 C | Financials | 0.004% |
| 4012 | Dianjian Haiyu Ltd. | CHPWCN 4.3 09/10/27 | Industrials | 0.004% |
| 4013 | China Overseas Finance Cayman VII Ltd. | CHIOLI 4.75 04/26/28 | Financials | 0.004% |
| 4014 | Korea Land & Housing Corp. | KOLAHO 4.25 10/22/27 | Real Estate | 0.004% |
| 4015 | Honduras Government International Bond | HONDUR 6.25 01/19/27 | Financials | 0.004% |
| 4016 | NTPC Ltd. | NTPCIN 4.5 03/19/28 | Utilities | 0.004% |
| 4017 | Access Bank plc | ACCESS 6.125 09/21/2 | Financials | 0.004% |
| 4018 | Rumo Luxembourg SARL | RAILBZ 5.25 01/10/28 | Industrials | 0.004% |
| 4019 | ENTERPRISE PRODUCTS OPER | EPD 3.95 02/15/27 | Energy | 0.004% |
| 4020 | VF CORP | VFC 2.95 04/23/30 | Consumer Discretionary | 0.004% |
| 4021 | Agence Francaise de Developpement EPIC | AGFRNC 4 06/15/27 EM | Financials | 0.004% |
| 4022 | Banco Bradesco SA | BRADES 4.375 03/18/2 | Financials | 0.004% |
| 4023 | QIB Sukuk Ltd. | QIBKQD 4.485 09/17/2 | Financials | 0.004% |
| 4024 | ALLSTATE CORP | ALL 5.05 06/24/29 | Financials | 0.004% |
| 4025 | Danske Bank A/S | DANBNK V4.613 10/02/ | Financials | 0.004% |
| 4026 | Athene Global Funding | ATH 4.721 10/08/29 1 | Financials | 0.004% |
| 4027 | Guatemala Government Bond | GUATEM 5.25 08/10/29 | Financials | 0.004% |
| 4028 | BPRL International Singapore Pte. Ltd. | BPCLIN 4.375 01/18/2 | Energy | 0.004% |
| 4029 | Comision Federal de Electricidad | CFELEC 5.7 01/24/30 | Utilities | 0.004% |
| 4030 | Duke Energy Progress LLC | DUK 3.45 03/15/29 | Utilities | 0.004% |
| 4031 | Leviathan Bond Ltd. | LVIATH 6.5 06/30/27 | Financials | 0.004% |
| 4032 | MITSUI & CO | MITSCO 4.4 09/12/29 | Industrials | 0.004% |
| 4033 | Korea Housing Finance Corp. | KHFC 4.125 03/12/28 | Financials | 0.004% |
| 4034 | APTIV SWISS HOLDINGS LTD | APTV 4.65 09/13/29 | Consumer Discretionary | 0.004% |
| 4035 | Bangkok Bank PCL | BBLTB 4.3 06/15/27 R | Financials | 0.004% |
| 4036 | CLEAN HARBORS INC | CLH 4.875 07/15/27 1 | Industrials | 0.004% |
| 4037 | PHOENIX GROUP HOLDINGS PLC | PHNXLN V4.75 09/04/3 | Financials | 0.004% |
| 4038 | TSMC ARIZONA CORP | TAISEM 4.125 04/22/2 | Information Technology | 0.004% |
| 4039 | Korea Electric Power Corp. | KORELE 4 06/14/27 RE | Utilities | 0.004% |
| 4040 | Adnoc Murban Rsc Ltd. | ADNOCM 4.25 09/11/29 | Energy | 0.004% |
| 4041 | INTERNATIONAL GAME TECH | IGT 5.25 01/15/29 14 | Consumer Discretionary | 0.004% |
| 4042 | Bangkok Bank PCL | BBLTB 4.45 09/19/28 | Financials | 0.004% |
| 4043 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 0.004% |
| 4044 | Korea National Oil Corp. | KOROIL 4.125 09/30/2 | Energy | 0.004% |
| 4045 | Inversiones CMPC SA | CMPCCI 4.375 04/04/2 | Materials | 0.004% |
| 4046 | Banco General SA | BANCOG 4.125 08/07/2 | Financials | 0.004% |
| 4047 | FAIRFAX FINL HLDGS LTD | FFHCN 4.625 04/29/30 | Financials | 0.004% |
| 4048 | KEYCORP | KEY 2.55 10/01/29 MT | Financials | 0.004% |
| 4049 | Mexico City Airport Trust | MEXCAT 4.25 10/31/26 | Industrials | 0.004% |
| 4050 | Standard Chartered plc | STANLN 4.3 02/19/27 | Financials | 0.004% |
| 4051 | Kookmin Bank | CITNAT 4.5 02/01/29 | Financials | 0.004% |
| 4052 | EXPORT-IMPORT BANK KOREA | EIBKOR 4 09/11/27 | Financials | 0.004% |
| 4053 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/2 | Consumer Discretionary | 0.004% |
| 4054 | CMHI Finance BVI Co. Ltd. | CMHI 4 06/01/27 | Financials | 0.004% |
| 4055 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.944 07/19/2 | Financials | 0.004% |
| 4056 | Kallpa Generacion SA | KALLPA 4.125 08/16/2 | Utilities | 0.004% |
| 4057 | EXPORT-IMPORT BANK KOREA | EIBKOR 4 09/11/29 | Financials | 0.004% |
| 4058 | CANADIAN NATL RAILWAY | CNRCN 6.9 07/15/28 | Industrials | 0.004% |
| 4059 | LAMB WESTON HLD | LW 4.875 05/15/28 14 | Consumer Staples | 0.004% |
| 4060 | ONGC Videsh Vankorneft Pte. Ltd. | ONGCIN 3.75 07/27/26 | Energy | 0.004% |
| 4061 | Power Finance Corp. Ltd. | POWFIN 4.5 06/18/29 | Financials | 0.004% |
| 4062 | TEXAS INSTRUMENTS INC | TXN 1.125 09/15/26 | Information Technology | 0.004% |
| 4063 | MITSUI SUMITOMO INSURANC | MSINS V4.95 PERP 144 | Financials | 0.004% |
| 4064 | LABORATORY CORP OF AMER | LH 4.35 04/01/30 | Health Care | 0.004% |
| 4065 | NORDIC INVESTMENT BANK | NIB 3.75 05/09/30 | Financials | 0.004% |
| 4066 | BROADCOM INC | AVGO 1.95 02/15/28 1 | Information Technology | 0.004% |
| 4067 | KT Corp. | KOREAT 4.125 02/02/2 | Communication Services | 0.004% |
| 4068 | CHINA RAILWAY XUNJIE | CHRAIL 4 07/06/27 | Industrials | 0.004% |
| 4069 | Protective Life Global Funding | PROTLI 1.303 09/20/2 | Financials | 0.004% |
| 4070 | GAP INC/THE | GAP 3.625 10/01/29 1 | Consumer Discretionary | 0.004% |
| 4071 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/3 | Energy | 0.004% |
| 4072 | Korea National Oil Corp. | KOROIL 4.25 09/30/29 | Energy | 0.004% |
| 4073 | NBN Co. Ltd. | NBNAUS 4.25 10/01/29 | Communication Services | 0.004% |
| 4074 | Rede D'or Finance SARL | RDEDOR 4.95 01/17/28 | Financials | 0.004% |
| 4075 | Oil India International Pte. Ltd. | OINLIN 4 04/21/27 | Energy | 0.004% |
| 4076 | Freddie Mac | FG J35957 | Financials | 0.004% |
| 4077 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.004% |
| 4078 | Industrial Bank of Korea | INDKOR 4 09/30/29 RE | Financials | 0.004% |
| 4079 | El Puerto de Liverpool SAB de CV | LIVEPL 3.875 10/06/2 | Consumer Discretionary | 0.004% |
| 4080 | NORDIC INVESTMENT BANK | NIB 3.375 09/08/27 | Financials | 0.004% |
| 4081 | Siam Commercial Bank PCL | SCBTB 4.4 02/11/29 G | Financials | 0.004% |
| 4082 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.004% |
| 4083 | Competition Team Technologies Ltd. | HONHAI 4.25 03/12/29 | Information Technology | 0.004% |
| 4084 | SingTel Group Treasury Pte. Ltd. | STSP 3.875 08/28/28 | Communication Services | 0.004% |
| 4085 | Colbun SA | COLBUN 3.95 10/11/27 | Utilities | 0.004% |
| 4086 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.004% |
| 4087 | Hong Kong Sukuk 2017 Ltd. | HKINTL 3.132 02/28/2 | Financials | 0.004% |
| 4088 | Sociedad Quimica y Minera de Chile SA | SQM 4.25 05/07/29 RE | Materials | 0.004% |
| 4089 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | Financials | 0.004% |
| 4090 | Scentre Group Trust 1 | SCGAU 4.375 05/28/30 | Real Estate | 0.004% |
| 4091 | China Railway Xunjie Co. Ltd. | CHRAIL 3.25 07/28/26 | Industrials | 0.004% |
| 4092 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | Communication Services | 0.004% |
| 4093 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/2 | Materials | 0.004% |
| 4094 | China Development Bank | SDBC 3.375 01/24/27 | Financials | 0.004% |
| 4095 | Stryker Corp | SYK 3.65 03/07/28 | Health Care | 0.004% |
| 4096 | Rongshi International Finance Ltd. | SDIC 3.625 05/04/27 | Financials | 0.004% |
| 4097 | SGSP Australia Assets Pty. Ltd. | SGSPAA 3.25 07/29/26 | Real Estate | 0.004% |
| 4098 | Norinchukin Bank (The) | NORBK 1.284 09/22/26 | Financials | 0.004% |
| 4099 | Sasol Financing USA LLC | SASOL 4.375 09/18/26 | Financials | 0.004% |
| 4100 | DIB Tier 1 Sukuk 4 Ltd. | DIBUH V4.625 PERP | Financials | 0.004% |
| 4101 | Adani Transmission Step-One Ltd. | ADTIN 4 08/03/26 REG | Utilities | 0.004% |
| 4102 | TELENET FINANCE LUX NOTE | TNETBB 5.5 03/01/28 | Communication Services | 0.004% |
| 4103 | Bank of China Ltd. | BCHINA 3.5 04/20/27 | Financials | 0.004% |
| 4104 | Emaar Sukuk Ltd. | EMAAR 3.635 09/15/26 | Real Estate | 0.004% |
| 4105 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.004% |
| 4106 | Skandinaviska Enskilda Banken AB | SEB 5.125 03/05/27 1 | Financials | 0.004% |
| 4107 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.004% |
| 4108 | CFAMC III Co. Ltd. | CFAMCI 4.25 11/07/27 | Financials | 0.004% |
| 4109 | Hindustan Petroleum Corp. Ltd. | HPCLIN 4 07/12/27 | Energy | 0.004% |
| 4110 | Republic of Uzbekistan International Bond | UZBEK 5.375 02/20/29 | Financials | 0.004% |
| 4111 | Banco do Brasil SA | BANBRA 4.875 01/11/2 | Financials | 0.004% |
| 4112 | Globe Telecom, Inc. | GLOPM V4.2 PERP | Communication Services | 0.004% |
| 4113 | CGNPC International Ltd. | CHGDNU 3.75 12/11/27 | Utilities | 0.004% |
| 4114 | IHS Holding Ltd. | IHS 6.25 11/29/28 RE | Communication Services | 0.004% |
| 4115 | JERA Co., Inc. | JERA 3.665 04/14/27 | Utilities | 0.004% |
| 4116 | Buckeye Partners LP | BPL 3.95 12/01/26 | Energy | 0.004% |
| 4117 | MISC Capital Two Labuan Ltd. | MISCMK 3.75 04/06/27 | Financials | 0.004% |
| 4118 | Guatemala Government Bond | GUATEM 4.375 06/05/2 | Financials | 0.004% |
| 4119 | CBB International Sukuk Programme Co WLL | BHRAIN 4.5 03/30/27 | Financials | 0.004% |
| 4120 | TENET HEALTHCARE CORP | THC 4.625 06/15/28 | Health Care | 0.004% |
| 4121 | COMPASS MINERALS INTERNA | CMP 8 07/01/30 144A | Materials | 0.004% |
| 4122 | AMERICAN EXPRESS CREDIT | AXP 3.3 05/03/27 MTN | Financials | 0.004% |
| 4123 | Banco de Credito del Peru SA | BCP V3.25 09/30/31 R | Financials | 0.004% |
| 4124 | United Overseas Bank Ltd. | UOBSP V3.863 10/07/3 | Financials | 0.004% |
| 4125 | QazaqGaz NC JSC | KZTGKZ 4.375 09/26/2 | Utilities | 0.004% |
| 4126 | TNB Global Ventures Capital Bhd. | TNBMK 3.244 10/19/26 | Financials | 0.004% |
| 4127 | Ste Transcore Holdings, Inc. | STESP 3.375 05/05/27 | Industrials | 0.004% |
| 4128 | Banco do Brasil SA | BANBRA 3.25 09/30/26 | Financials | 0.004% |
| 4129 | ISDB TRUST NO 2 | ISDB 3.213 04/28/27 | Financials | 0.004% |
| 4130 | Link Finance Cayman 2009 Ltd. (The) | LINREI 2.875 07/21/2 | Financials | 0.004% |
| 4131 | Grupo Aeromexico SAB de CV | AEROMX 8.25 11/15/29 | Industrials | 0.004% |
| 4132 | HKT Capital No. 4 Ltd. | HKTGHD 3 07/14/26 | Financials | 0.004% |
| 4133 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.01 10/19/26 | Financials | 0.004% |
| 4134 | SOUTHERN CAL EDISON | EIX 5.15 06/01/29 | Utilities | 0.004% |
| 4135 | Bapco Energies Sukuk Ltd. | BEXBAH 5.25 04/08/29 | Energy | 0.004% |
| 4136 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.004% |
| 4137 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.004% |
| 4138 | FORD MOTOR CREDIT CO LLC | F 5.303 09/06/29 | Financials | 0.004% |
| 4139 | KEB Hana Bank | KEBHNB 3.25 03/30/27 | Financials | 0.004% |
| 4140 | Korea National Oil Corp. | KOROIL 3.375 03/27/2 | Energy | 0.004% |
| 4141 | MIZUHO FINANCIAL GROUP | MIZUHO 2.839 09/13/2 | Financials | 0.004% |
| 4142 | Minor International PCL | MINTTB V2.7 PERP | Consumer Discretionary | 0.004% |
| 4143 | Coca-Cola Europacific Partners plc | CCEP 1.5 01/15/27 14 | Consumer Staples | 0.004% |
| 4144 | San Miguel Global Power Holdings Corp. | SMCGL V8.125 PERP | Utilities | 0.004% |
| 4145 | Commercial Bank PSQC (The) | CBQKQD V4.5 PERP | Financials | 0.004% |
| 4146 | Ashtead Capital, Inc. | AHTLN 4 05/01/28 144 | Financials | 0.004% |
| 4147 | MARRIOTT INTERNATIONAL | MAR 5.55 10/15/28 | Consumer Discretionary | 0.004% |
| 4148 | CUSHMAN & WAKEFIELD US | CWK 6.75 05/15/28 14 | Real Estate | 0.004% |
| 4149 | REPUBLIC OF PHILIPPINES | PHILIP 3.229 03/29/2 | Financials | 0.004% |
| 4150 | Avolon Holdings Funding Ltd. | AVOL 5.15 01/15/30 1 | Industrials | 0.004% |
| 4151 | Indian Railway Finance Corp. Ltd. | INRCIN 3.835 12/13/2 | Financials | 0.004% |
| 4152 | Export-Import Bank of India | EXIMBK 3.875 02/01/2 | Financials | 0.004% |
| 4153 | Bright Galaxy International Ltd. | BCDHGR 3.25 07/15/26 | Financials | 0.004% |
| 4154 | INVITATION HOMES OP | INVH 2.3 11/15/28 | Real Estate | 0.004% |
| 4155 | Republic of Guatemala | GUATEM 4.9 06/01/30 | Financials | 0.004% |
| 4156 | HILCORP ENERGY I/HILCORP | HILCRP 5.75 02/01/29 | Energy | 0.004% |
| 4157 | CCCI Treasure Ltd. | CHCOMU V3.65 PERP | Industrials | 0.004% |
| 4158 | Banco Internacional del Peru SAA Interbank | BINTPE 3.25 10/04/26 | Financials | 0.004% |
| 4159 | MITSUI FUDOSAN CO LTD | MITSRE 3.65 07/20/27 | Real Estate | 0.004% |
| 4160 | Abu Dhabi Commercial Bank PJSC | ADCBUH 3.5 03/31/27 | Financials | 0.004% |
| 4161 | CLP Power Hong Kong Financing Ltd. | CHINLP 3.375 10/26/2 | Utilities | 0.004% |
| 4162 | SHINHAN BANK | SHNHAN 3.75 09/20/27 | Financials | 0.004% |
| 4163 | Banco de Credito e Inversiones SA | BCICI 3.5 10/12/27 R | Financials | 0.004% |
| 4164 | Stillwater Mining Co. | SGLSJ 4 11/16/26 REG | Materials | 0.004% |
| 4165 | Sunny Express Enterprises Corp. | CHITRA 2.95 03/01/27 | Industrials | 0.004% |
| 4166 | MAXAM PRILL SARL | MXPRLL 7.75 07/15/30 | Materials | 0.004% |
| 4167 | WALMART INC | WMT 4.35 04/28/30 | Consumer Staples | 0.004% |
| 4168 | Republic of Korea | KOREA 2.75 01/19/27 | Financials | 0.004% |
| 4169 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 04/15/29 | Financials | 0.004% |
| 4170 | Castle Peak Power Finance Co. Ltd. | CASPEA 3.25 07/25/27 | Financials | 0.004% |
| 4171 | Hyundai Capital Services, Inc. | HYUCAP 3.625 08/29/2 | Financials | 0.004% |
| 4172 | JIC ZHIXIN LTD | JIANYI 3.5 11/24/27 | Industrials | 0.004% |
| 4173 | HUNT COS INC | HUNTCO 5.25 04/15/29 | Financials | 0.004% |
| 4174 | Export-Import Bank of China (The) | EXIMCH 3.25 11/28/27 | Financials | 0.004% |
| 4175 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.004% |
| 4176 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | Utilities | 0.004% |
| 4177 | ICICI Bank Ltd. | ICICI 3.8 12/14/27 R | Financials | 0.004% |
| 4178 | ANZ New Zealand International Ltd. | ANZNZ 3.45 01/21/28 | Financials | 0.004% |
| 4179 | DEUTSCHE BANK NY | DB 5.414 05/10/29 | Financials | 0.004% |
| 4180 | SOAR WISE LTD | AVIILC 4.625 08/27/2 | Information Technology | 0.004% |
| 4181 | THERMO FISHER SCIENTIFIC | TMO 4.953 08/10/26 | Health Care | 0.004% |
| 4182 | MTR Corp. CI Ltd. | MTRC 2.5 11/02/26 DI | Industrials | 0.004% |
| 4183 | American Tower Corp | AMT 3.125 01/15/27 | Real Estate | 0.004% |
| 4184 | Investment Energy Resources Ltd. | CMIENE 6.25 04/26/29 | Energy | 0.004% |
| 4185 | Cosan Luxembourg SA | CSANBZ 5.5 09/20/29 | Energy | 0.004% |
| 4186 | Coca-Cola Icecek A/S | CCOLAT 4.5 01/20/29 | Consumer Staples | 0.004% |
| 4187 | Dukhan Tier 1 Sukuk Ltd. | DUKHAN V3.95 PERP | Financials | 0.004% |
| 4188 | Nippon Life Insurance Co. | NIPLIF V4 09/19/47 1 | Financials | 0.004% |
| 4189 | CFAMC IV Co. Ltd. | CFAMCI 4.5 05/29/29 | Financials | 0.004% |
| 4190 | Mitsui Fudosan Co. Ltd. | MITSRE 3.95 01/24/29 | Real Estate | 0.004% |
| 4191 | Bacardi-Martini B.V. | BACARD 5.55 02/01/30 | Consumer Staples | 0.004% |
| 4192 | MDGH GMTN RSC Ltd. | MUBAUH 3 03/28/27 GM | Financials | 0.004% |
| 4193 | RONGSHI INTERNATIONAL FI | SDIC 3.75 05/21/29 E | Financials | 0.004% |
| 4194 | Riyad T1 Sukuk Ltd. | RIBL V5.5 PERP | Financials | 0.004% |
| 4195 | PRA Health Sciences, Inc. | ICLR 2.875 07/15/26 | Health Care | 0.004% |
| 4196 | Amaggi Luxembourg International SARL | AMAGGI 5.25 01/28/28 | Industrials | 0.004% |
| 4197 | Chinalco Capital Holdings Ltd. | CHALUM 2.95 02/24/27 | Materials | 0.004% |
| 4198 | Muang Thai Life Assurance PCL | MUANTH V3.552 01/27/ | Financials | 0.004% |
| 4199 | FEDEX CORP | FDX 4.25 05/15/30 14 | Industrials | 0.004% |
| 4200 | Eskom Holdings SOC Ltd. | ESKOM 4.314 07/23/27 | Utilities | 0.004% |
| 4201 | MDGH GMTN RSC Ltd. | MUBAUH 3.75 04/19/29 | Financials | 0.004% |
| 4202 | Boubyan Sukuk Ltd. | BOUSUK 3.389 03/29/2 | Financials | 0.004% |
| 4203 | Hyundai Capital America | HYNMTR 2.75 09/27/26 | Financials | 0.004% |
| 4204 | Ukraine Railways | RAILUA 8.25 07/09/26 | Industrials | 0.004% |
| 4205 | SDG Finance Ltd. | SDGOLD 2.8 08/25/26 | Financials | 0.004% |
| 4206 | GDZ Elektrik Dagitim A/S | GDZELE 9 10/15/29 RE | Utilities | 0.004% |
| 4207 | Sun Hung Kai Properties Capital Market Ltd. | SUNHUN 3.75 02/25/29 | Real Estate | 0.004% |
| 4208 | CITIC Ltd. | CITLTD 2.875 02/17/2 | Financials | 0.004% |
| 4209 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.004% |
| 4210 | Yieldking Investment Ltd. | SIDEVE 2.8 08/18/26 | Financials | 0.004% |
| 4211 | Korea SMEs and Startups Agency | SMIND 2.125 08/30/26 | Industrials | 0.004% |
| 4212 | John Deere Capital Corp | DE 3.45 03/07/29 MTN | Financials | 0.004% |
| 4213 | Korea Investment & Securities Co. Ltd. | DFHOLD 2.125 07/19/2 | Financials | 0.004% |
| 4214 | Fortune Star BVI Ltd. | FOSUNI 5.05 01/27/27 | Financials | 0.004% |
| 4215 | ANZ Bank New Zealand Ltd. | ANZNZ V5.898 07/10/3 | Financials | 0.004% |
| 4216 | CENTURY COMMUNITIES | CCS 6.75 06/01/27 | Consumer Discretionary | 0.004% |
| 4217 | Industrias Penoles SAB de CV | PENOMX 4.15 09/12/29 | Materials | 0.004% |
| 4218 | SP PowerAssets Ltd. | SPSP 3 09/26/27 144A | Utilities | 0.004% |
| 4219 | CCBL Cayman 1 Corp. Ltd. | CCBL 1.8 07/22/26 EM | Financials | 0.004% |
| 4220 | GREAT WALL INTL V | GRWALL 2.875 11/23/2 | Real Estate | 0.004% |
| 4221 | TGNR INTERMEDIATE HOLDIN | RCKENE 5.5 10/15/29 | Financials | 0.004% |
| 4222 | China Modern Dairy Holdings Ltd. | CNMDHL 2.125 07/14/2 | Consumer Staples | 0.004% |
| 4223 | Hanwha Life Insurance Co. Ltd. | HLINSU V3.379 02/04/ | Financials | 0.004% |
| 4224 | Anglo American Capital plc | AALLN 3.875 03/16/29 | Financials | 0.004% |
| 4225 | Zorlu Enerji Elektrik Uretim A/S | ZOREN 11 04/23/30 RE | Utilities | 0.004% |
| 4226 | Penske Truck Leasing Co. LP | PENSKE 5.875 11/15/2 | Industrials | 0.004% |
| 4227 | Toyota Industries Corp. | TOYAUT 3.566 03/16/2 | Industrials | 0.004% |
| 4228 | Shenwan Hongyuan International Finance Ltd. | SWHYSE 1.8 07/14/26 | Financials | 0.004% |
| 4229 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.004% |
| 4230 | ICBCIL Finance Co. Ltd. | ICBCIL 1.75 08/02/26 | Financials | 0.004% |
| 4231 | Air Liquide Finance SA | AIFP 2.25 09/10/29 1 | Financials | 0.004% |
| 4232 | SK INVICTUS INTERMEDIATE | PRM 5 10/30/29 144A | Financials | 0.004% |
| 4233 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 14 | Consumer Staples | 0.004% |
| 4234 | NBK Tier 1 Ltd. | NTBKKK V3.625 PERP R | Financials | 0.004% |
| 4235 | Ahli United Sukuk Ltd. | AUBKWK V3.875 PERP | Financials | 0.004% |
| 4236 | Intesa Sanpaolo SpA | ISPIM 4 09/23/29 XR | Financials | 0.004% |
| 4237 | TOLL BROS FINANCE CORP | TOL 4.875 03/15/27 | Consumer Discretionary | 0.004% |
| 4238 | QNB Finance Ltd. | QNBK 2.75 02/12/27 E | Financials | 0.004% |
| 4239 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.004% |
| 4240 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 3.875 07/17/29 | Utilities | 0.004% |
| 4241 | AUB Sukuk Ltd. | AUBBI 2.615 09/09/26 | Financials | 0.004% |
| 4242 | MassMutual Global Funding II | MASSMU 5.15 05/30/29 | Financials | 0.004% |
| 4243 | REC Ltd. | RECLIN 2.75 01/13/27 | Information Technology | 0.004% |
| 4244 | Pacific National Finance Pty. Ltd. | PNHAU 4.75 03/22/28 | Financials | 0.004% |
| 4245 | Ccthk 2021 Ltd. | CCTOHK 2.75 01/19/27 | Financials | 0.004% |
| 4246 | SNB Funding Ltd. | SNBAB 2.9 01/29/27 | Financials | 0.004% |
| 4247 | Shinhan Bank Co. Ltd. | SHNHAN 4 04/23/29 RE | Financials | 0.004% |
| 4248 | ICBCIL Finance Co. Ltd. | ICBCIL 2.25 11/02/26 | Financials | 0.004% |
| 4249 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.004% |
| 4250 | Kia Corp. | KIAMTR 2.75 02/14/27 | Consumer Discretionary | 0.004% |
| 4251 | ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 | Information Technology | 0.004% |
| 4252 | China Resources Land Ltd. | CRHZCH 4.125 02/26/2 | Real Estate | 0.004% |
| 4253 | RHP HOTEL PPTY/RHP FINAN | RHP 4.5 02/15/29 144 | Real Estate | 0.004% |
| 4254 | DUKE ENERGY FLORIDA LLC | DUK 2.5 12/01/29 | Utilities | 0.004% |
| 4255 | ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | Industrials | 0.004% |
| 4256 | LOCKHEED MARTIN CORP | LMT 4.4 08/15/30 | Industrials | 0.004% |
| 4257 | SF Holding Investment 2021 Ltd. | SFHOLD 2.375 11/17/2 | Financials | 0.004% |
| 4258 | Gartner, Inc. | IT 3.625 06/15/29 14 | Information Technology | 0.004% |
| 4259 | ICBCIL Finance Co. Ltd. | ICBCIL 2.7 01/27/27 | Financials | 0.004% |
| 4260 | Nan Fung Treasury Ltd. | NANFUN 3.875 10/03/2 | Financials | 0.004% |
| 4261 | Aberdeen Group plc | ABDNLN 4.25 06/30/28 | Financials | 0.004% |
| 4262 | China Cinda 2020 I Management Ltd. | CCAMCL 3 03/18/27 EM | Financials | 0.004% |
| 4263 | Fannie Mae | FN CA0951 | Financials | 0.004% |
| 4264 | ANTERO RESOURCES CORPORATION | AR 7.625 02/01/29 14 | Energy | 0.004% |
| 4265 | LG Chem Ltd. | LGCHM 1.375 07/07/26 | Materials | 0.004% |
| 4266 | BOYNE USA INC | BIGSKY 4.75 05/15/29 | Consumer Discretionary | 0.004% |
| 4267 | Zhejiang Energy International Ltd. | ZJENGI 1.737 07/20/2 | Utilities | 0.004% |
| 4268 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.004% |
| 4269 | MATTAMY GROUP CORP | MATHOM 5.25 12/15/27 | Consumer Discretionary | 0.004% |
| 4270 | Wharf REIC Finance BVI Ltd. | WREICL 3.5 01/17/28 | Real Estate | 0.004% |
| 4271 | ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | Financials | 0.004% |
| 4272 | GUSAP III LP | GGBRBZ 4.25 01/21/30 | Financials | 0.004% |
| 4273 | Emirates NBD Bank PJSC | EBIUH V4.25 PERP | Financials | 0.004% |
| 4274 | Emaar Sukuk Ltd. | EMAAR 3.875 09/17/29 | Real Estate | 0.004% |
| 4275 | Abu Dhabi Crude Oil Pipeline LLC | ADNOUH 3.65 11/02/29 | Energy | 0.004% |
| 4276 | Mumtalakat Sukuk Holding Co. | MUMTAK 4.1 01/21/27 | Financials | 0.004% |
| 4277 | ENERGY TRANSFER LP | ET 3.9 07/15/26 | Energy | 0.004% |
| 4278 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.004% |
| 4279 | Hyundai Motor Turkiye Otomotiv A/S | HYNMOT 1.625 07/12/2 | Consumer Discretionary | 0.004% |
| 4280 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.004% |
| 4281 | Adani Ports & Special Economic Zone Ltd. | ADSEZ 4.2 08/04/27 R | Industrials | 0.004% |
| 4282 | PERMIAN RESOURC OPTG LLC | PR 8 04/15/27 144A | Energy | 0.004% |
| 4283 | KB Securities Co. Ltd. | HYUSEC 2.125 11/01/2 | Financials | 0.004% |
| 4284 | ASB Bank Ltd. | ASBBNK 1.625 10/22/2 | Financials | 0.004% |
| 4285 | Nestle Holdings, Inc. | NESNVX 1.5 09/14/28 | Financials | 0.004% |
| 4286 | CCBL CAYMAN 1 CORP | CCBL 1.6 09/15/26 EM | Financials | 0.004% |
| 4287 | CMB International Leasing Management Ltd. | CMINLE 1.75 09/16/26 | Financials | 0.004% |
| 4288 | CNAC HK Finbridge Co. Ltd. | HAOHUA 3.875 06/19/2 | Financials | 0.004% |
| 4289 | Hyatt Hotels Corp | H 4.375 09/15/28 | Consumer Discretionary | 0.004% |
| 4290 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.004% |
| 4291 | PT Tower Bersama Infrastructure Tbk. | TBIGIJ 2.8 05/02/27 | Real Estate | 0.004% |
| 4292 | Transelec SA | TSELEC 3.875 01/12/2 | Utilities | 0.004% |
| 4293 | CHINA DEVELOPMENT BK/HK | SDBC 2 02/16/27 EMTN | Financials | 0.004% |
| 4294 | Adani Ports & Special Economic Zone Ltd. | ADSEZ 4 07/30/27 REG | Industrials | 0.004% |
| 4295 | San Miguel Global Power Holdings Corp. | SMCGL V5.45 PERP | Utilities | 0.004% |
| 4296 | KOREA DEVELOPMENT BANK | KDB 2.25 02/24/27 | Financials | 0.004% |
| 4297 | Boubyan Tier 1 Sukuk Ltd. | BOUSKK V3.95 PERP | Financials | 0.004% |
| 4298 | Amipeace Ltd. | BCHINA 1.75 11/09/26 | Financials | 0.004% |
| 4299 | United Overseas Bank Ltd. | UOBSP V2 10/14/31 14 | Financials | 0.004% |
| 4300 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.004% |
| 4301 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.004% |
| 4302 | Korea Midland Power Co. Ltd. | KOMIPW 1.25 08/09/26 | Utilities | 0.004% |
| 4303 | Agricultural Bank of China Ltd. | AGRBK 2.25 03/01/27 | Financials | 0.004% |
| 4304 | Shinhan Card Co. Ltd. | SHINCA 2.5 01/27/27 | Financials | 0.004% |
| 4305 | Leggett & Platt Inc | LEG 3.5 11/15/27 | Consumer Discretionary | 0.004% |
| 4306 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.375 04/21/2 | Financials | 0.004% |
| 4307 | Cibanco SA Ibm | TERRAF 4.962 07/18/2 | Financials | 0.004% |
| 4308 | NH Investment & Securities Co. Ltd. | NHSECS 1.875 10/07/2 | Financials | 0.004% |
| 4309 | F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | Financials | 0.004% |
| 4310 | EI Sukuk Co. Ltd. | EIBUH 2.082 11/02/26 | Financials | 0.004% |
| 4311 | Celulosa Arauco y Constitucion SA | CELARA 4.25 04/30/29 | Materials | 0.004% |
| 4312 | Aldar Sukuk No. 2 Ltd. | ALDAR 3.875 10/22/29 | Real Estate | 0.004% |
| 4313 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.004% |
| 4314 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.004% |
| 4315 | PROGRESSIVE CORP | PGR 4 03/01/29 | Financials | 0.004% |
| 4316 | Woori Bank | WOORIB 2 01/20/27 RE | Financials | 0.004% |
| 4317 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 1 | Energy | 0.004% |
| 4318 | Inventive Global Investments Ltd. | ABCIHL 1.6 09/01/26 | Financials | 0.004% |
| 4319 | CSL Finance plc | CSLAU 3.85 04/27/27 | Financials | 0.004% |
| 4320 | KOREA DEVELOPMENT BANK | KDB 0.8 07/19/26 | Financials | 0.004% |
| 4321 | Power Finance Corp. Ltd. | POWFIN 3.9 09/16/29 | Financials | 0.004% |
| 4322 | State Grid Overseas Investment BVI Ltd. | CHGRID 1.125 09/08/2 | Utilities | 0.004% |
| 4323 | Contemporary Ruiding Development Ltd. | CONAMP 1.5 09/09/26 | Real Estate | 0.004% |
| 4324 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.004% |
| 4325 | NBK SPC Ltd. | NTBKKK V1.625 09/15/ | Financials | 0.004% |
| 4326 | China Merchants Bank Co. Ltd. | CHINAM 1.25 09/01/26 | Financials | 0.004% |
| 4327 | CANADIAN IMPERIAL BANK | CM 5.986 10/03/28 | Financials | 0.004% |
| 4328 | REPUBLIC OF INDONESIA | INDON 3.4 09/18/29 | Financials | 0.004% |
| 4329 | New York Life Global Funding | NYLIFE 3.9 10/01/27 | Financials | 0.004% |
| 4330 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.004% |
| 4331 | Soar Wise Ltd. | AVIILC F 03/28/30 EM | Information Technology | 0.004% |
| 4332 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.004% |
| 4333 | Bahrain Government International Bond | BHRAIN 4.25 01/25/28 | Financials | 0.004% |
| 4334 | Export-Import Bank of Malaysia Bhd. | EIBMAL 1.831 11/26/2 | Financials | 0.004% |
| 4335 | Kia Corp. | KIAMTR 1.75 10/16/26 | Consumer Discretionary | 0.004% |
| 4336 | Industrial & Commercial Bank of China Ltd. | ICBCAS 1.625 10/28/2 | Financials | 0.004% |
| 4337 | Xingcheng Bvi Ltd. | CHDXCH 2.375 10/08/2 | Industrials | 0.004% |
| 4338 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.004% |
| 4339 | LAMAR MEDIA CORP | LAMR 3.75 02/15/28 | Communication Services | 0.004% |
| 4340 | PACIFIC GAS & ELECTRIC | PCG 3.3 12/01/27 | Utilities | 0.004% |
| 4341 | DP World Crescent Ltd. | DPWDU 3.875 07/18/29 | Industrials | 0.004% |
| 4342 | SANDS CHINA LTD | SANLTD 4.375 06/18/3 | Consumer Discretionary | 0.004% |
| 4343 | DIB Tier 1 Sukuk 5 Ltd. | DIBUH V3.375 PERP | Financials | 0.004% |
| 4344 | Principal Financial Group, Inc. | PFG 4.111 02/15/28 1 | Financials | 0.004% |
| 4345 | DYE & DURHAM LIMITED | DNDCN 8.625 04/15/29 | Information Technology | 0.004% |
| 4346 | Sasol Financing USA LLC | SASOL 6.5 09/27/28 | Financials | 0.004% |
| 4347 | PTTEP Treasury Center Co. Ltd. | PTTEPT 2.587 06/10/2 | Financials | 0.004% |
| 4348 | BERRY GLOBAL INC | AMCR 1.65 01/15/27 | Materials | 0.004% |
| 4349 | Volkswagen Group of America Finance LLC | VW 5.35 03/27/30 144 | Financials | 0.004% |
| 4350 | HPHT Finance 21 II Ltd. | HPHTSP 1.5 09/17/26 | Financials | 0.004% |
| 4351 | Brooklyn Union Gas Co. (The) | NGGLN 4.632 08/05/27 | Utilities | 0.004% |
| 4352 | Shinhan Bank Co. Ltd. | SHNHAN 1.375 10/21/2 | Financials | 0.004% |
| 4353 | Pertamina Persero PT | PERTIJ 3.65 07/30/29 | Energy | 0.004% |
| 4354 | EQUINOR ASA | EQNR 2.375 05/22/30 | Energy | 0.004% |
| 4355 | BMW US Capital LLC | BMW 3.95 08/14/28 14 | Financials | 0.004% |
| 4356 | Korea National Oil Corp. | KOROIL 2.125 04/18/2 | Energy | 0.004% |
| 4357 | NATIONAL RURAL UTIL COOP | NRUC 4.8 03/15/28 | Financials | 0.004% |
| 4358 | DAE Funding LLC | DUBAEE 3.375 03/20/2 | Financials | 0.004% |
| 4359 | Fund of National Welfare Samruk-Kazyna JSC | SAMRUK 2 10/28/26 RE | Financials | 0.004% |
| 4360 | JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | Health Care | 0.004% |
| 4361 | CONSUMERS ENERGY CO | CMS 4.7 01/15/30 | Utilities | 0.004% |
| 4362 | SMBC Aviation Capital Finance DAC | SMBCAC 5.1 04/01/30 | Financials | 0.004% |
| 4363 | Riyad Tier 1 Sukuk Ltd. | RIBL V4 PERP | Financials | 0.004% |
| 4364 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.004% |
| 4365 | Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/2 | Financials | 0.004% |
| 4366 | Banco Nacional de Comercio Exterior SNC | BNCE V2.72 08/11/31 | Financials | 0.004% |
| 4367 | Hysan MTN Ltd. | HYSAN 2.875 06/02/27 | Real Estate | 0.004% |
| 4368 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.004% |
| 4369 | RLJ LODGING TRUST LP | RLJ 3.75 07/01/26 14 | Real Estate | 0.004% |
| 4370 | Mattel, Inc. | MAT 3.75 04/01/29 14 | Consumer Discretionary | 0.004% |
| 4371 | F&G Global Funding | FG 2.3 04/11/27 144A | Financials | 0.004% |
| 4372 | Realty Income Corp | O 3.65 01/15/28 | Real Estate | 0.004% |
| 4373 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 1 | Utilities | 0.004% |
| 4374 | MID-AMERICA APARTMENTS | MAA 3.95 03/15/29 | Real Estate | 0.004% |
| 4375 | PENNYMAC FIN SVCS INC | PFSI 4.25 02/15/29 1 | Financials | 0.004% |
| 4376 | Macquarie Group Ltd. | MQGAU V5.033 01/15/3 | Financials | 0.004% |
| 4377 | KRAFT HEINZ FOODS CO | KHC 3.75 04/01/30 | Consumer Staples | 0.004% |
| 4378 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | Real Estate | 0.004% |
| 4379 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | Materials | 0.004% |
| 4380 | BRF SA | BRFSBZ 4.875 01/24/3 | Consumer Staples | 0.004% |
| 4381 | KEB Hana Bank | KEBHNB 1.25 12/16/26 | Financials | 0.004% |
| 4382 | DP World Crescent Ltd. | DPWDU 3.7495 01/30/3 | Industrials | 0.004% |
| 4383 | CIMB Bank Bhd. | CIMBMK 2.125 07/20/2 | Financials | 0.004% |
| 4384 | InRetail Consumer | INRCON 3.25 03/22/28 | Consumer Discretionary | 0.004% |
| 4385 | SOUTHERN CAL EDISON | EIX 4.2 03/01/29 A | Utilities | 0.004% |
| 4386 | Sharjah Sukuk Program Ltd | SHARSK 3.886 04/04/3 | Financials | 0.004% |
| 4387 | Duke Energy Corp | DUK 2.65 09/01/26 | Utilities | 0.004% |
| 4388 | QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | Health Care | 0.004% |
| 4389 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | Information Technology | 0.004% |
| 4390 | HOWARD HUGHES CORP | HHH 4.125 02/01/29 1 | Real Estate | 0.004% |
| 4391 | NuStar Logistics LP | NSUS 5.625 04/28/27 | Energy | 0.004% |
| 4392 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.004% |
| 4393 | Hyundai Capital America | HYNMTR 4.875 11/01/2 | Financials | 0.004% |
| 4394 | CHS/COMMUNITY HEALTH SYS | CYH 6 01/15/29 144A | Health Care | 0.004% |
| 4395 | Trust Fibra Uno | FUNOTR 4.869 01/15/3 | Real Estate | 0.004% |
| 4396 | Blackstone Holdings Finance Co. LLC | BX 5.9 11/03/27 144A | Financials | 0.004% |
| 4397 | SEASPAN CORP | SSW 5.5 08/01/29 144 | Industrials | 0.004% |
| 4398 | ReNew Wind Energy AP2 | RPVIN 4.5 07/14/28 R | Utilities | 0.004% |
| 4399 | BOEING CO | BA 2.95 02/01/30 | Industrials | 0.004% |
| 4400 | HILTON DOMESTIC OPERATIN | HLT 3.75 05/01/29 14 | Consumer Discretionary | 0.004% |
| 4401 | Citadel LP | CITADL 6 01/23/30 14 | Financials | 0.004% |
| 4402 | ONEOK INC | OKE 3.4 09/01/29 | Energy | 0.004% |
| 4403 | CAMDEN PROPERTY TRUST | CPT 3.15 07/01/29 | Real Estate | 0.004% |
| 4404 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | Utilities | 0.004% |
| 4405 | Cantor Fitzgerald LP | CANTOR 4.5 04/14/27 | Financials | 0.004% |
| 4406 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 | Financials | 0.004% |
| 4407 | HKT Capital No. 5 Ltd. | HKTGHD 3.25 09/30/29 | Financials | 0.004% |
| 4408 | Rede D'or Finance SARL | RDEDOR 4.5 01/22/30 | Financials | 0.004% |
| 4409 | Xiaomi Best Time International Ltd. | XIAOMI 3.375 04/29/3 | Information Technology | 0.004% |
| 4410 | Woodside Finance Ltd. | WDSAU 3.7 03/15/28 1 | Financials | 0.004% |
| 4411 | Burgan Bank SAK | BGBKKK V2.75 12/15/3 | Financials | 0.004% |
| 4412 | VULCAN MATERIALS CO | VMC 3.5 06/01/30 | Materials | 0.004% |
| 4413 | Sunny Express Enterprises Corp. | CHITRA 3.125 04/23/3 | Industrials | 0.004% |
| 4414 | KOREA DEVELOPMENT BANK | KDB 1.375 04/25/27 | Financials | 0.004% |
| 4415 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 2.8 03/10/27 | Financials | 0.004% |
| 4416 | EATON CAPITAL ULC | ETN 4.45 05/09/30 | Financials | 0.004% |
| 4417 | National Central Cooling Co. PJSC | TABRED 2.5 10/21/27 | Utilities | 0.004% |
| 4418 | NATIONSTAR MTG HLD INC | COOP 6 01/15/27 144A | Financials | 0.004% |
| 4419 | CNOOC FINANCE 2013 LTD | CNOOC 2.875 09/30/29 | Financials | 0.004% |
| 4420 | Adani Ports & Special Economic Zone Ltd. | ADSEZ 4.375 07/03/29 | Industrials | 0.004% |
| 4421 | Movida Europe SA | MOVIBZ 7.85 04/11/29 | Consumer Discretionary | 0.004% |
| 4422 | Panasonic Holdings Corp. | MATSEL 3.113 07/19/2 | Information Technology | 0.004% |
| 4423 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 1 | Consumer Staples | 0.004% |
| 4424 | AVALONBAY COMMUNITIES | AVB 3.35 05/15/27 MT | Real Estate | 0.004% |
| 4425 | KIMBERLY-CLARK CORP | KMB 3.1 03/26/30 | Consumer Staples | 0.004% |
| 4426 | VERIZON COMMUNICATIONS | VZ 3 03/22/27 | Communication Services | 0.004% |
| 4427 | Centrais Eletricas Brasileiras SA | ELEBRA 4.625 02/04/3 | Utilities | 0.004% |
| 4428 | US BANCORP | USB V6.787 10/26/27 | Financials | 0.004% |
| 4429 | Shanghai Port Group BVI Development Co. Ltd. | SHPORT 2.85 09/11/29 | Industrials | 0.004% |
| 4430 | Corp. Financiera de Desarrollo SA | COFIDE 2.4 09/28/27 | Financials | 0.004% |
| 4431 | Union Electric Co | AEE 3.5 03/15/29 | Utilities | 0.004% |
| 4432 | WILDFIRE INTERMEDIATE HO | WILDFI 7.5 10/15/29 | Financials | 0.004% |
| 4433 | AMERICAN TOWER CORP | AMT 2.75 01/15/27 | Real Estate | 0.004% |
| 4434 | Morocco Government International Bond | MOROC 2.375 12/15/27 | Financials | 0.004% |
| 4435 | SOUTHERN CAL EDISON | EIX 5.65 10/01/28 | Utilities | 0.004% |
| 4436 | MEGlobal BV | EQPTRC 2.625 04/28/2 | Materials | 0.004% |
| 4437 | Airport Authority | HKAA V2.4 PERP | Industrials | 0.004% |
| 4438 | UDR INC | UDR 3.2 01/15/30 MTN | Real Estate | 0.004% |
| 4439 | Oil & Natural Gas Corp. Ltd. | ONGCIN 3.375 12/05/2 | Energy | 0.004% |
| 4440 | INTL BK RECON & DEVELOP | IBRD 0.875 07/15/26 | Financials | 0.004% |
| 4441 | Prosus NV | PRXNA 3.68 01/21/30 | Communication Services | 0.004% |
| 4442 | Korea Gas Corp. | KORGAS 2.875 07/16/2 | Utilities | 0.004% |
| 4443 | DEERE & COMPANY | DE 3.1 04/15/30 | Industrials | 0.004% |
| 4444 | Petronas Energy Canada Ltd. | PETMK 2.112 03/23/28 | Energy | 0.004% |
| 4445 | CBB International Sukuk Programme Co WLL | BHRAIN 3.875 05/18/2 | Financials | 0.004% |
| 4446 | Biocon Biologics Global plc | BIOLIN 6.67 10/09/29 | Health Care | 0.004% |
| 4447 | Mars, Inc. | MARS 3.2 04/01/30 14 | Consumer Staples | 0.004% |
| 4448 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 | Materials | 0.004% |
| 4449 | Denso Corp. | NIPDES 4.42 09/11/29 | Consumer Discretionary | 0.004% |
| 4450 | Export-Import Bank of India | EXIMBK 3.25 01/15/30 | Financials | 0.004% |
| 4451 | MATCH GROUP HLD II LLC | MTCHII 5 12/15/27 14 | Communication Services | 0.004% |
| 4452 | NEXTERA ENERGY CAPITAL | NEE 3.5 04/01/29 | Utilities | 0.004% |
| 4453 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.004% |
| 4454 | DEVON ENERGY CORPORATION | DVN 4.5 01/15/30 | Energy | 0.004% |
| 4455 | Kuwait Projects Co. SPC Ltd. | KWIPKK 4.229 10/29/2 | Financials | 0.004% |
| 4456 | REPUBLIC OF KOREA | KOREA 2.5 06/19/29 | Financials | 0.004% |
| 4457 | SONOCO PRODUCTS CO | SON 2.25 02/01/27 | Materials | 0.004% |
| 4458 | BOOZ ALLEN HAMILTON INC | BAH 4 07/01/29 144A | Industrials | 0.004% |
| 4459 | TRUIST FINANCIAL CORP | TFC 1.125 08/03/27 M | Financials | 0.004% |
| 4460 | Kuwait Projects Co. SPC Ltd. | KWIPKK 4.5 02/23/27 | Financials | 0.004% |
| 4461 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | Real Estate | 0.004% |
| 4462 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.004% |
| 4463 | Mondelez International Holdings Netherlands BV | MDLZ 1.25 09/24/26 1 | Consumer Staples | 0.004% |
| 4464 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | Real Estate | 0.004% |
| 4465 | GILEAD SCIENCES INC | GILD 4.8 11/15/29 | Health Care | 0.004% |
| 4466 | ZI TECH LLC/ZI FIN CORP | ZMINFO 3.875 02/01/2 | Information Technology | 0.004% |
| 4467 | Niagara Mohawk Power Corp. | NGGLN 4.278 12/15/28 | Utilities | 0.004% |
| 4468 | Glencore Funding LLC | GLENLN 6.125 10/06/2 | Materials | 0.004% |
| 4469 | AMCOR GROUP FINANCE | AMCR 5.45 05/23/29 | Financials | 0.004% |
| 4470 | GEORGIA POWER CO | SO 2.65 09/15/29 B | Utilities | 0.004% |
| 4471 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.004% |
| 4472 | Abu Dhabi National Energy Co. PJSC | TAQAUH 2 04/29/28 RE | Utilities | 0.004% |
| 4473 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.004% |
| 4474 | HASBRO INC | HAS 3.55 11/19/26 | Consumer Discretionary | 0.004% |
| 4475 | Sinopec Group Overseas Development 2018 Ltd | SINOPE 2.7 05/13/30 | Energy | 0.004% |
| 4476 | Sharjah Sukuk Program Ltd | SHARSK 3.234 10/23/2 | Financials | 0.004% |
| 4477 | NCL FINANCE LTD | NCLH 6.125 03/15/28 | Consumer Discretionary | 0.004% |
| 4478 | PUBLIC SERVICE ENTERPRIS | PEG 4.9 03/15/30 | Utilities | 0.004% |
| 4479 | PUBLIC STORAGE OP CO | PSA 1.85 05/01/28 | Real Estate | 0.004% |
| 4480 | CD Commercial Mortgage Trust | CD 2017-CD6 B | Financials | 0.004% |
| 4481 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.472 01/14/2 | Financials | 0.004% |
| 4482 | Africa Finance Corp. | AFRFIN 3.75 10/30/29 | Financials | 0.004% |
| 4483 | SierraCol Energy Andina LLC | SIERRA 6 06/15/28 RE | Utilities | 0.004% |
| 4484 | Indonesia Government International Bonds | INDON 2.85 02/14/30 | Financials | 0.004% |
| 4485 | Alpek SAB de CV | ALPEKA 4.25 09/18/29 | Materials | 0.004% |
| 4486 | Jackson National Life Global Funding | JXN 5.25 04/12/28 14 | Financials | 0.004% |
| 4487 | Indian Railway Finance Corp. Ltd. | INRCIN 3.249 02/13/3 | Financials | 0.004% |
| 4488 | Air Lease Corp | AL 3.625 04/01/27 | Financials | 0.004% |
| 4489 | Africa Finance Corp. | AFRFIN 2.875 04/28/2 | Financials | 0.004% |
| 4490 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.004% |
| 4491 | Swire Pacific Mtn Financing HK Ltd. | SWIRE 2.875 01/30/30 | Real Estate | 0.004% |
| 4492 | Gabon Government International Bond | GABON 9.5 02/18/29 4 | Financials | 0.004% |
| 4493 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 | Industrials | 0.004% |
| 4494 | SMBC Aviation Capital Finance DAC | SMBCAC 2.3 06/15/28 | Financials | 0.004% |
| 4495 | Pertamina Persero PT | PERTIJ 3.1 01/21/30 | Energy | 0.004% |
| 4496 | ONEOK INC | OKE 3.1 03/15/30 | Energy | 0.004% |
| 4497 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.724 09/27/2 | Financials | 0.004% |
| 4498 | REINSURANCE GRP OF AMER | RGA 3.15 06/15/30 | Financials | 0.004% |
| 4499 | CITIZENS FINANCIAL GROUP | CFG 3.25 04/30/30 | Financials | 0.004% |
| 4500 | ASG Finance DAC | AVIASG 1e-06 05/07/2 | Financials | 0.004% |
| 4501 | Fluor Corp | FLR 4.25 09/15/28 | Industrials | 0.004% |
| 4502 | CITIC Ltd. | CITLTD 2.85 02/25/30 | Financials | 0.004% |
| 4503 | Telecomunicaciones Digitales SA | CONDA 4.5 01/30/30 R | Communication Services | 0.004% |
| 4504 | PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | Financials | 0.004% |
| 4505 | WESTPAC BANKING CORP | WSTP 2.65 01/16/30 | Financials | 0.004% |
| 4506 | Canpack SA | CANPCK 3.875 11/15/2 | Materials | 0.004% |
| 4507 | Ferguson Finance plc | FERGLN 3.25 06/02/30 | Financials | 0.004% |
| 4508 | AIR LEASE CORP | AL 3 02/01/30 MTN | Financials | 0.004% |
| 4509 | Sun Hung Kai Properties Capital Market Ltd. | SUNHUN 2.875 01/21/3 | Real Estate | 0.004% |
| 4510 | Northwestern Mutual Global Funding | NWMLIC 1.7 06/01/28 | Financials | 0.004% |
| 4511 | RALPH LAUREN CORP | RL 2.95 06/15/30 | Consumer Discretionary | 0.004% |
| 4512 | SF Holding Investment Ltd. | SFHOLD 2.875 02/20/3 | Financials | 0.004% |
| 4513 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.004% |
| 4514 | CSSC Capital 2015 Ltd. | CSSSHI 3 02/13/30 | Financials | 0.004% |
| 4515 | ABN AMRO Bank NV | ABNANV V2.47 12/13/2 | Financials | 0.004% |
| 4516 | STANLEY BLACK & DECKER I | SWK 6 03/06/28 | Industrials | 0.004% |
| 4517 | CONSTELLATION BRANDS INC | STZ 4.8 01/15/29 | Consumer Staples | 0.004% |
| 4518 | ONEOK, Inc. | OKE 5.625 01/15/28 1 | Energy | 0.004% |
| 4519 | DTE ELECTRIC CO | DTE 4.85 12/01/26 | Utilities | 0.004% |
| 4520 | MIZUHO FINANCIAL GROUP | MIZUHO V2.869 09/13/ | Financials | 0.004% |
| 4521 | MDGH GMTN RSC Ltd. | MUBAUH 2.875 05/21/3 | Financials | 0.004% |
| 4522 | TSMC Global Ltd. | TAISEM 1.75 04/23/28 | Information Technology | 0.004% |
| 4523 | Mercedes-Benz Finance North America LLC | MBGGR 4.75 08/01/27 | Financials | 0.004% |
| 4524 | CHEMOURS CO | CC 5.375 05/15/27 | Materials | 0.004% |
| 4525 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | Financials | 0.004% |
| 4526 | EUROPEAN INVESTMENT BANK | EIB 0.625 10/21/27 | Financials | 0.004% |
| 4527 | Corp. Nacional del Cobre de Chile | CDEL 3.15 01/14/30 R | Materials | 0.004% |
| 4528 | AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/3 | Industrials | 0.004% |
| 4529 | Rochester Gas and Electric Corp. | AGR 3.1 06/01/27 144 | Utilities | 0.004% |
| 4530 | BIO-RAD LABS | BIO 3.3 03/15/27 | Health Care | 0.004% |
| 4531 | HORMEL FOODS CORP | HRL 4.8 03/30/27 | Consumer Staples | 0.004% |
| 4532 | Engie Energia Chile SA | ECLCI 3.4 01/28/30 R | Utilities | 0.004% |
| 4533 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.004% |
| 4534 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.004% |
| 4535 | SBL Holdings, Inc. | SECBEN 5.125 11/13/2 | Financials | 0.004% |
| 4536 | CAMDEN PROPERTY TRUST | CPT 2.8 05/15/30 | Real Estate | 0.004% |
| 4537 | AMERICAN HONDA FINANCE | HNDA 2.25 01/12/29 M | Financials | 0.004% |
| 4538 | Metropolitan Life Global Funding I | MET 5.4 09/12/28 144 | Financials | 0.004% |
| 4539 | GENERAL MILLS INC | GIS 2.875 04/15/30 | Consumer Staples | 0.004% |
| 4540 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.004% |
| 4541 | AMERICAN TOWER CORP | AMT 2.9 01/15/30 | Real Estate | 0.004% |
| 4542 | Commonwealth Bank of Australia | CBAAU 3.15 09/19/27 | Financials | 0.004% |
| 4543 | TEXTRON INC | TXT 3 06/01/30 | Industrials | 0.004% |
| 4544 | JPMorgan Chase & Co | JPM 4.25 10/01/27 | Financials | 0.004% |
| 4545 | CALDERYS FINANCING LLC | CALDER 11.25 06/01/2 | Financials | 0.004% |
| 4546 | NXP BV/NXP FUNDING LLC | NXPI 5.55 12/01/28 | Information Technology | 0.004% |
| 4547 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 14 | Information Technology | 0.004% |
| 4548 | ITC Holdings Corp. | ITC 2.95 05/14/30 14 | Utilities | 0.004% |
| 4549 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | Consumer Discretionary | 0.004% |
| 4550 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 2.8 06/23/30 | Financials | 0.004% |
| 4551 | LANDWIRTSCH. RENTENBANK | RENTEN 4.625 04/17/2 | Financials | 0.004% |
| 4552 | Hongkong Land Finance Cayman Islands Co. Ltd. (The) | HKLSP 2.875 05/27/30 | Financials | 0.004% |
| 4553 | ALLEGIANT TRAVEL CO | ALGT 7.25 08/15/27 1 | Industrials | 0.004% |
| 4554 | BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 1 | Energy | 0.004% |
| 4555 | CNH INDUSTRIAL CAP LLC | CNHI 5.5 01/12/29 | Financials | 0.004% |
| 4556 | NISSAN MOTOR ACCEPTANCE | NSANY 2.75 03/09/28 | Financials | 0.004% |
| 4557 | Yara International ASA | YARNO 3.148 06/04/30 | Materials | 0.004% |
| 4558 | Danske Bank A/S | DANBNK 4.375 06/12/2 | Financials | 0.004% |
| 4559 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 3 06/30/30 REG | Utilities | 0.004% |
| 4560 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.004% |
| 4561 | HUGHES SATELLITE SYSTEMS | SATS 5.25 08/01/26 | Communication Services | 0.004% |
| 4562 | CCL Industries, Inc. | CCLBCN 3.05 06/01/30 | Materials | 0.004% |
| 4563 | Export-Import Bank of Korea | EIBKOR 1.75 10/19/28 | Financials | 0.004% |
| 4564 | SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | Materials | 0.004% |
| 4565 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.75 05/15/30 | Utilities | 0.004% |
| 4566 | INGERSOLL RAND INC | IR 5.4 08/14/28 | Industrials | 0.004% |
| 4567 | BECTON DICKINSON & CO | BDX 2.823 05/20/30 | Health Care | 0.004% |
| 4568 | SUNOCO LP/FINANCE CORP | SUN 6 04/15/27 | Energy | 0.004% |
| 4569 | Hubbell Inc | HUBB 3.15 08/15/27 | Industrials | 0.004% |
| 4570 | SIX FLAGS/CANADA WON | FUN 5.375 04/15/27 | Consumer Discretionary | 0.004% |
| 4571 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 | Industrials | 0.004% |
| 4572 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | Health Care | 0.004% |
| 4573 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.532 10/01/2 | Health Care | 0.004% |
| 4574 | Bank of Ireland Group plc | BKIR V2.029 09/30/27 | Financials | 0.004% |
| 4575 | ESTEE LAUDER CO INC | EL 2.6 04/15/30 | Consumer Staples | 0.004% |
| 4576 | West China Cement Ltd. | WESCHI 4.95 07/08/26 | Materials | 0.004% |
| 4577 | Conagra Brands Inc | CAG 7 10/01/28 | Consumer Staples | 0.004% |
| 4578 | ESTEE LAUDER CO INC | EL 2.375 12/01/29 | Consumer Staples | 0.004% |
| 4579 | STRYKER CORP | SYK 4.25 09/11/29 | Health Care | 0.004% |
| 4580 | ANZ New Zealand International Ltd. | ANZNZ 2.55 02/13/30 | Financials | 0.004% |
| 4581 | AMERICA MOVIL SAB DE CV | AMXLMM 2.875 05/07/3 | Communication Services | 0.004% |
| 4582 | Patterson-UTI Energy Inc | PTEN 3.95 02/01/28 | Energy | 0.004% |
| 4583 | ONEOK INC | OKE 5.375 06/01/29 | Energy | 0.004% |
| 4584 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.004% |
| 4585 | Neuberger Berman Group LLC | NEUBER 4.5 03/15/27 | Financials | 0.004% |
| 4586 | Schlumberger Holdings Corp. | SLB 2.65 06/26/30 14 | Financials | 0.004% |
| 4587 | Grupo Aval Ltd. | AVALCB 4.375 02/04/3 | Financials | 0.004% |
| 4588 | Alcon Finance Corp. | ALCSW 2.6 05/27/30 1 | Health Care | 0.004% |
| 4589 | BMW US Capital LLC | BMW 3.3 04/06/27 144 | Financials | 0.004% |
| 4590 | SERVICE CORP INTL | SCI 4.625 12/15/27 | Health Care | 0.004% |
| 4591 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.004% |
| 4592 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.004% |
| 4593 | ZIMMER BIOMET HOLDINGS | ZBH 5.05 02/19/30 | Health Care | 0.004% |
| 4594 | Georgian Railway JSC | GRAIL 4 06/17/28 REG | Industrials | 0.004% |
| 4595 | KeyCorp | KEY 4.1 04/30/28 MTN | Financials | 0.004% |
| 4596 | Adani Electricity Mumbai Ltd. | ADANEM 3.949 02/12/3 | Utilities | 0.004% |
| 4597 | China Overseas Finance Cayman VIII Ltd. | CHIOLI 2.75 03/02/30 | Financials | 0.004% |
| 4598 | PROLOGIS LP | PLD 4.875 06/15/28 | Real Estate | 0.004% |
| 4599 | Volkswagen Group of America Finance LLC | VW 4.6 06/08/29 144A | Financials | 0.004% |
| 4600 | AMEREN CORP | AEE 5 01/15/29 | Utilities | 0.004% |
| 4601 | AVIS BUDGET CAR/FINANCE | CAR 5.375 03/01/29 1 | Financials | 0.004% |
| 4602 | CVR PARTNERS/CVR NITROGE | UAN 6.125 06/15/28 1 | Materials | 0.004% |
| 4603 | HOWARD MIDSTREAM ENERGY | HOWARD 8.875 07/15/2 | Energy | 0.004% |
| 4604 | DOMTAR CORP | UFS 6.75 10/01/28 14 | Materials | 0.004% |
| 4605 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.004% |
| 4606 | Stillwater Mining Co. | SGLSJ 4.5 11/16/29 R | Materials | 0.004% |
| 4607 | Owens Corning | OC 3.4 08/15/26 | Materials | 0.004% |
| 4608 | PSA Treasury Pte. Ltd. | PSASP 2.25 04/30/30 | Financials | 0.004% |
| 4609 | NAK Naftogaz Ukraine | NAFTO 7.625 11/08/28 | Energy | 0.004% |
| 4610 | EMERSON ELECTRIC CO | EMR 0.875 10/15/26 | Industrials | 0.004% |
| 4611 | SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 1 | Consumer Discretionary | 0.004% |
| 4612 | WASTE MANAGEMENT INC | WM 3.875 01/15/29 | Industrials | 0.004% |
| 4613 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.004% |
| 4614 | Anadolu Efes Biracilik ve Malt Sanayii A/S | AEFES 3.375 06/29/28 | Consumer Staples | 0.004% |
| 4615 | Teleflex Inc | TFX 4.625 11/15/27 | Health Care | 0.004% |
| 4616 | BANK OF MONTREAL | BMO V5.004 01/27/29 | Financials | 0.004% |
| 4617 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.004% |
| 4618 | AVALONBAY COMMUNITIES | AVB 2.3 03/01/30 MTN | Real Estate | 0.004% |
| 4619 | NETAPP INC | NTAP 2.7 06/22/30 | Information Technology | 0.004% |
| 4620 | Element Fleet Management Corp. | EFNCN 5.037 03/25/30 | Financials | 0.004% |
| 4621 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.004% |
| 4622 | PACCAR FINANCIAL CORP | PCAR 4.6 01/31/29 MT | Financials | 0.004% |
| 4623 | Equitable Financial Life Global Funding | EQH 4.875 11/19/27 1 | Financials | 0.004% |
| 4624 | Northwestern Mutual Global Funding | NWMLIC 4.71 01/10/29 | Financials | 0.004% |
| 4625 | SCHLUMBERGER HLDGS CORP | SLB 5 05/29/27 144A | Financials | 0.004% |
| 4626 | PEPSICO SINGAPORE FIN | PEP 4.55 02/16/29 | Financials | 0.004% |
| 4627 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.004% |
| 4628 | CSX Corp | CSX 2.6 11/01/26 | Industrials | 0.004% |
| 4629 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.004% |
| 4630 | LOCKHEED MARTIN CORP | LMT 4.45 05/15/28 | Industrials | 0.004% |
| 4631 | MAGNA INTERNATIONAL INC | MGCN 2.45 06/15/30 | Consumer Discretionary | 0.004% |
| 4632 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.004% |
| 4633 | STATE OF ISRAEL | ISRAEL 2.5 01/15/30 | Financials | 0.004% |
| 4634 | STARBUCKS CORP | SBUX 2.25 03/12/30 | Consumer Discretionary | 0.004% |
| 4635 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.004% |
| 4636 | Atmos Energy Corp | ATO 3 06/15/27 | Utilities | 0.004% |
| 4637 | Cargill, Inc. | CARGIL 2.125 04/23/3 | Consumer Staples | 0.004% |
| 4638 | MOOG INC | MOGA 4.25 12/15/27 1 | Industrials | 0.004% |
| 4639 | MIZUHO FINANCIAL GROUP | MIZUHO V3.261 05/22/ | Financials | 0.004% |
| 4640 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 02/15/28 | Consumer Discretionary | 0.004% |
| 4641 | THERMO FISHER SCIENTIFIC | TMO 1.75 10/15/28 | Health Care | 0.004% |
| 4642 | PHINIA INC | PHIN 6.75 04/15/29 1 | Health Care | 0.004% |
| 4643 | Nevada Power Co | BRKHEC 3.7 05/01/29 | Utilities | 0.004% |
| 4644 | CLP Power Hong Kong Financing Ltd. | CHINLP 2.125 06/30/3 | Utilities | 0.004% |
| 4645 | AMDOCS LTD | DOX 2.538 06/15/30 | Information Technology | 0.004% |
| 4646 | PHILIP MORRIS INTL INC | PM 4.375 11/01/27 | Consumer Staples | 0.004% |
| 4647 | CNPC Global Capital Ltd. | CNPCCH 2 06/23/30 | Energy | 0.004% |
| 4648 | US FOODS INC | USFOOD 6.875 09/15/2 | Consumer Staples | 0.004% |
| 4649 | Hongkong Electric Finance Ltd. | HKE 2.25 06/09/30 EM | Financials | 0.004% |
| 4650 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | Financials | 0.004% |
| 4651 | FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/2 | Financials | 0.004% |
| 4652 | SANTANDER HOLDINGS USA | SANUSA V5.741 03/20/ | Financials | 0.004% |
| 4653 | GOEASY LTD | GSYCN 9.25 12/01/28 | Financials | 0.004% |
| 4654 | CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 14 | Consumer Discretionary | 0.004% |
| 4655 | Millicom International Cellular SA | TIGO 6.25 03/25/29 R | Communication Services | 0.004% |
| 4656 | Longfor Group Holdings Ltd. | LNGFOR 4.5 01/16/28 | Real Estate | 0.004% |
| 4657 | Citigroup Commercial Mortgage Trust | CGCMT 2019-C7 C | Financials | 0.004% |
| 4658 | Illinois Tool Works Inc | ITW 2.65 11/15/26 | Industrials | 0.004% |
| 4659 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.004% |
| 4660 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | Real Estate | 0.004% |
| 4661 | Franshion Brilliant Ltd. | CHJMAO 4.25 07/23/29 | Real Estate | 0.004% |
| 4662 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.004% |
| 4663 | AAR ESCROW ISSUER LLC | AIR 6.75 03/15/29 14 | Financials | 0.004% |
| 4664 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.004% |
| 4665 | CNH INDUSTRIAL CAP LLC | CNHI 1.45 07/15/26 | Financials | 0.004% |
| 4666 | UNITED AIR 2016-2 AA PTT | UAL 2.875 10/07/28 A | Industrials | 0.004% |
| 4667 | AUTOZONE INC | AZO 5.1 07/15/29 | Consumer Discretionary | 0.004% |
| 4668 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | Consumer Discretionary | 0.004% |
| 4669 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.004% |
| 4670 | SingTel Group Treasury Pte. Ltd. | STSP 1.875 06/10/30 | Communication Services | 0.004% |
| 4671 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.004% |
| 4672 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.004% |
| 4673 | Mars, Inc. | MARS 0.875 07/16/26 | Consumer Staples | 0.004% |
| 4674 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | FNCI 5 8/11 | Financials | 0.004% |
| 4675 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.65 11/01/29 | Utilities | 0.004% |
| 4676 | HEALTH CARE SERVICE CORP MUT LEG RES CO | HCSERV 2.2 06/01/30 | Financials | 0.004% |
| 4677 | PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | Financials | 0.004% |
| 4678 | HYUNDAI CAPITAL AMERICA | HYNMTR 4.3 09/24/27 | Financials | 0.004% |
| 4679 | PRINCIPAL FINANCIAL GRP | PFG 2.125 06/15/30 | Financials | 0.004% |
| 4680 | ROPER TECHNOLOGIES INC | ROP 2.95 09/15/29 | Industrials | 0.004% |
| 4681 | Aydem Yenilenebilir Enerji A/S | AYDEMT 7.75 02/02/27 | Utilities | 0.004% |
| 4682 | Penske Truck Leasing Co. LP | PENSKE 4.2 04/01/27 | Industrials | 0.004% |
| 4683 | 3M COMPANY | MMM 3.05 04/15/30 | Industrials | 0.004% |
| 4684 | MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 1 | Materials | 0.004% |
| 4685 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 08/14/26 MT | Financials | 0.004% |
| 4686 | GARDA WORLD SECURITY | GWCN 4.625 02/15/27 | Industrials | 0.004% |
| 4687 | GULFPORT ENERGY OP CORP | GPOR 6.75 09/01/29 1 | Energy | 0.004% |
| 4688 | GOLUB CAPITAL BDC | GBDC 7.05 12/05/28 | Financials | 0.004% |
| 4689 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 | Industrials | 0.004% |
| 4690 | TRUIST FINANCIAL CORP | TFC 1.95 06/05/30 MT | Financials | 0.004% |
| 4691 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.004% |
| 4692 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 | Energy | 0.004% |
| 4693 | GLENCORE FUNDING LLC | GLENLN 5.338 04/04/2 | Materials | 0.004% |
| 4694 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.004% |
| 4695 | AMER AIRLN 15-1 A PTT | AAL 3.375 05/01/27 | Industrials | 0.004% |
| 4696 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 * | Communication Services | 0.004% |
| 4697 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | Industrials | 0.004% |
| 4698 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 | Health Care | 0.004% |
| 4699 | CANADIAN PACIFIC RAILWAY | CP 4.8 03/30/30 | Industrials | 0.004% |
| 4700 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.004% |
| 4701 | COLUMBIA PIPELINES HOLDING COMPANY LLC | CPGX 6.055 08/15/26 | Energy | 0.004% |
| 4702 | BURLINGTN NORTH SANTA FE | BNSF 3.25 06/15/27 | Industrials | 0.004% |
| 4703 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.004% |
| 4704 | TAYLOR MORRISON COMM | TMHC 5.75 01/15/28 1 | Consumer Discretionary | 0.004% |
| 4705 | 3M COMPANY | MMM 4.8 03/15/30 | Industrials | 0.004% |
| 4706 | JOHN DEERE CAPITAL CORP | DE 4.65 01/07/28 | Financials | 0.004% |
| 4707 | AZORRA FINANCE | AZORRA 7.75 04/15/30 | Financials | 0.004% |
| 4708 | New York Life Global Funding | NYLIFE 4.9 04/02/27 | Financials | 0.004% |
| 4709 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.004% |
| 4710 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 03/19/27 B | Financials | 0.004% |
| 4711 | PEPSICO INC | PEP 4.45 02/07/28 | Consumer Staples | 0.004% |
| 4712 | NORTHROP GRUMMAN CORP | NOC 4.6 02/01/29 | Industrials | 0.004% |
| 4713 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | Utilities | 0.004% |
| 4714 | Hexcel Corp | HXL 3.95 02/15/27 | Industrials | 0.004% |
| 4715 | ENBRIDGE INC | ENBCN 4.9 06/20/30 | Energy | 0.004% |
| 4716 | Mercedes-Benz Finance North America LLC | MBGGR 4.9 11/15/27 1 | Financials | 0.004% |
| 4717 | ICAHN ENTERPRISES/FIN | IEP 4.375 02/01/29 | Financials | 0.004% |
| 4718 | New York Life Global Funding | NYLIFE 4.6 06/03/30 | Financials | 0.004% |
| 4719 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | Industrials | 0.004% |
| 4720 | CONAGRA BRANDS INC | CAG 5.3 10/01/26 | Consumer Staples | 0.004% |
| 4721 | CATERPILLAR FINL SERVICE | CAT 4.375 08/16/29 | Financials | 0.004% |
| 4722 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.004% |
| 4723 | CATERPILLAR FINL SERVICE | CAT 4.5 01/07/27 | Financials | 0.004% |
| 4724 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.004% |
| 4725 | STAPLES INC | SPLS 12.75 01/15/30 | Consumer Discretionary | 0.004% |
| 4726 | AMERICAN HONDA FINANCE | HNDA 3.5 02/15/28 GM | Financials | 0.004% |
| 4727 | STRYKER CORP | SYK 4.55 02/10/27 | Health Care | 0.004% |
| 4728 | MOODY'S CORPORATION | MCO 3.25 01/15/28 | Financials | 0.004% |
| 4729 | HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 | Materials | 0.004% |
| 4730 | MCCORMICK & CO | MKC 3.4 08/15/27 | Consumer Staples | 0.004% |
| 4731 | Narragansett Electric Co. (The) | PPL 3.395 04/09/30 1 | Utilities | 0.004% |
| 4732 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.55 09/14/28 | Financials | 0.004% |
| 4733 | STRATHCONA RESOURCES | STRCNA 6.875 08/01/2 | Energy | 0.004% |
| 4734 | ASGN INCORPORATED | ASGN 4.625 05/15/28 | Information Technology | 0.004% |
| 4735 | PEPSICO INC | PEP 4.4 02/07/27 | Consumer Staples | 0.004% |
| 4736 | JAGUAR LAND ROVER AUTOMO | TTMTIN 5.875 01/15/2 | Consumer Discretionary | 0.004% |
| 4737 | UNITED WHOLESALE MTGE LL | UWMLLC 5.75 06/15/27 | Financials | 0.004% |
| 4738 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 14 | Energy | 0.004% |
| 4739 | CLEVELAND-CLIFFS INC | CLF 5.875 06/01/27 | Materials | 0.004% |
| 4740 | EQT CORP | EQT 6.375 04/01/29 1 | Energy | 0.004% |
| 4741 | EPR Properties | EPR 4.95 04/15/28 | Real Estate | 0.004% |
| 4742 | GATES CORPORATION/DE | GTES 6.875 07/01/29 | Industrials | 0.004% |
| 4743 | SUNOCO LP/FINANCE CORP | SUN 7 09/15/28 144A | Energy | 0.004% |
| 4744 | ROYAL BANK OF CANADA | RY V4.522 10/18/28 G | Financials | 0.004% |
| 4745 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.004% |
| 4746 | PARKLAND CORP | PKICN 5.875 07/15/27 | Energy | 0.004% |
| 4747 | AG ISSUER LLC | ADVGRO 6.25 03/01/28 | Financials | 0.004% |
| 4748 | AMERIGAS PART/FIN CORP | APU 9.375 06/01/28 1 | Energy | 0.004% |
| 4749 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 | Financials | 0.004% |
| 4750 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/3 | Financials | 0.004% |
| 4751 | WESTERN MIDSTREAM OPERAT | WES 4.65 07/01/26 | Energy | 0.004% |
| 4752 | CONOCOPHILLIPS COMPANY | COP 6.95 04/15/29 | Energy | 0.004% |
| 4753 | LABL INC | LABL 10.5 07/15/27 1 | Consumer Discretionary | 0.004% |
| 4754 | Fannie Mae | FN BM4132 | Financials | 0.004% |
| 4755 | ASSUREDPARTNERS INC | ASSPAR 5.625 01/15/2 | Financials | 0.004% |
| 4756 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.004% |
| 4757 | GENERAL MOTORS FINL CO | GM 2.7 08/20/27 | Financials | 0.004% |
| 4758 | PACCAR FINANCIAL CORP | PCAR 2 02/04/27 MTN | Financials | 0.004% |
| 4759 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | Energy | 0.004% |
| 4760 | PEPSICO INC | PEP 4.1 01/15/29 | Consumer Staples | 0.004% |
| 4761 | MONDELEZ INTERNATIONAL | MDLZ 4.5 05/06/30 | Consumer Staples | 0.004% |
| 4762 | AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | Information Technology | 0.004% |
| 4763 | SATURN OIL & GAS INC | SOILCN 9.625 06/15/2 | Energy | 0.004% |
| 4764 | PIEDMONT NATURAL GAS CO | DUK 3.5 06/01/29 | Utilities | 0.004% |
| 4765 | HONEYWELL INTERNATIONAL | HON 4.875 09/01/29 | Industrials | 0.004% |
| 4766 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/2 | Industrials | 0.004% |
| 4767 | GCI LLC | GCILLC 4.75 10/15/28 | Communication Services | 0.004% |
| 4768 | RAKUTEN GROUP INC | RAKUTN V8.125 PERP 1 | Consumer Discretionary | 0.004% |
| 4769 | Georgia-Pacific LLC | GP 2.1 04/30/27 144A | Materials | 0.004% |
| 4770 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.004% |
| 4771 | FREEPORT-MCMORAN INC | FCX 4.375 08/01/28 | Materials | 0.004% |
| 4772 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.004% |
| 4773 | BLACKSTONE PRIVATE CRE | BCRED 5.95 07/16/29 | Financials | 0.004% |
| 4774 | BANK OF NY MELLON CORP | BK 1.05 10/15/26 MTN | Financials | 0.004% |
| 4775 | ROYALTY PHARMA PLC | RPRX 5.15 09/02/29 | Financials | 0.004% |
| 4776 | SGUS LLC | SGUSLL 11 12/15/29 1 | Financials | 0.004% |
| 4777 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.004% |
| 4778 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.004% |
| 4779 | Metropolitan Life Global Funding I | MET 5.05 01/06/28 14 | Financials | 0.004% |
| 4780 | PIEDMONT OPERATING PARTN | PDM 6.875 07/15/29 | Real Estate | 0.004% |
| 4781 | CNO Global Funding | CNO 2.65 01/06/29 14 | Financials | 0.004% |
| 4782 | BP CAP MARKETS AMERICA | BPLN 3.543 04/06/27 | Financials | 0.004% |
| 4783 | STARWOOD PROPERTY TRUST | STWD 4.375 01/15/27 | Financials | 0.004% |
| 4784 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.004% |
| 4785 | VICI Properties LP | VICI 4.5 09/01/26 14 | Real Estate | 0.004% |
| 4786 | Textron Inc | TXT 3.65 03/15/27 | Industrials | 0.004% |
| 4787 | ABBOTT LABORATORIES | ABT 1.15 01/30/28 | Health Care | 0.004% |
| 4788 | Athene Global Funding | ATH 5.516 03/25/27 1 | Financials | 0.004% |
| 4789 | NATIONAL RURAL UTIL COOP | NRUC 4.85 02/07/29 G | Financials | 0.004% |
| 4790 | BRISTOL-MYERS SQUIBB CO | BMY 3.45 11/15/27 | Health Care | 0.004% |
| 4791 | CONNECTICUT LIGHT & PWR | ES 3.2 03/15/27 A | Utilities | 0.004% |
| 4792 | Union Pacific Corp | UNP 6.625 02/01/29 | Industrials | 0.004% |
| 4793 | Johnson & Johnson | JNJ 6.95 09/01/29 | Health Care | 0.004% |
| 4794 | TAYLOR MORRISON COMM | TMHC 5.875 06/15/27 | Financials | 0.004% |
| 4795 | DEALER TIRE LLC/DT ISSR | DEATIR 8 02/01/28 14 | Financials | 0.004% |
| 4796 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.004% |
| 4797 | WEA Finance LLC | URWFP 4.125 09/20/28 | Real Estate | 0.004% |
| 4798 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.004% |
| 4799 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.004% |
| 4800 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.4 03/26/29 | Financials | 0.004% |
| 4801 | SOUTHERN CAL EDISON | EIX 2.85 08/01/29 | Utilities | 0.004% |
| 4802 | SUPERIOR PLUS/GEN PRTNR | SPBCN 4.5 03/15/29 1 | Industrials | 0.004% |
| 4803 | INGEVITY CORP | NGVT 3.875 11/01/28 | Materials | 0.004% |
| 4804 | AMN HEALTHCARE INC | AMN 4.625 10/01/27 1 | Health Care | 0.004% |
| 4805 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.004% |
| 4806 | TEREX CORP | TEX 5 05/15/29 144A | Industrials | 0.004% |
| 4807 | Entergy Louisiana LLC | ETR 2.4 10/01/26 | Utilities | 0.004% |
| 4808 | FIRSTCASH INC | FCFS 4.625 09/01/28 | Financials | 0.004% |
| 4809 | Liquid Telecommunications Financing plc | LIQTEL 5.5 09/04/26 | Communication Services | 0.004% |
| 4810 | Fannie Mae | FN CB3441 | Financials | 0.004% |
| 4811 | BUCKEYE PARTNERS LP | BPL 4.5 03/01/28 144 | Energy | 0.004% |
| 4812 | REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | Financials | 0.004% |
| 4813 | SLM CORP | SLM 3.125 11/02/26 | Financials | 0.004% |
| 4814 | NAVIENT CORP | NAVI 4.875 03/15/28 | Financials | 0.004% |
| 4815 | NEWMONT / NEWCREST FIN | NEM 3.25 05/13/30 | Materials | 0.004% |
| 4816 | CMG MEDIA CORPORATION | CMGMCO 8.875 06/18/2 | Communication Services | 0.004% |
| 4817 | Avolon Holdings Funding Ltd. | AVOL 4.95 01/15/28 1 | Industrials | 0.004% |
| 4818 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.25 04/15/28 | Utilities | 0.004% |
| 4819 | BAFFINLAND IRON CORP/LP | BIMCN 8.75 07/15/26 | Materials | 0.004% |
| 4820 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/ | Financials | 0.004% |
| 4821 | FORTUNE BRANDS INNOVATIO | FBINUS 3.25 09/15/29 | Industrials | 0.004% |
| 4822 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.004% |
| 4823 | Pricoa Global Funding I | PRU 4.4 08/27/27 144 | Financials | 0.004% |
| 4824 | UNITED AIR 2014-2 A PTT | UAL 3.75 09/03/26 A | Industrials | 0.004% |
| 4825 | Vodafone Group PLC | VOD 7.875 02/15/30 | Communication Services | 0.004% |
| 4826 | NEWMARK GROUP INC | NMRK 7.5 01/12/29 | Real Estate | 0.004% |
| 4827 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/2 | Materials | 0.004% |
| 4828 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 | Communication Services | 0.004% |
| 4829 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 14 | Consumer Discretionary | 0.004% |
| 4830 | NLG GLOBAL FUNDING | LIFEVT 5.4 01/23/30 | Financials | 0.004% |
| 4831 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.004% |
| 4832 | ZIMMER BIOMET HOLDINGS | ZBH 5.35 12/01/28 | Health Care | 0.004% |
| 4833 | FLEX LTD | FLEX 6 01/15/28 | Information Technology | 0.004% |
| 4834 | Royal Caribbean Cruises Ltd. | RCL 4.25 07/01/26 14 | Consumer Discretionary | 0.004% |
| 4835 | AMERICAN WATER CAPITAL C | AWK 3.45 06/01/29 | Utilities | 0.004% |
| 4836 | CORECIVIC INC | CXW 8.25 04/15/29 | Real Estate | 0.004% |
| 4837 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.004% |
| 4838 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.004% |
| 4839 | PARK INTERMED HOLDINGS | PK 7 02/01/30 144A | Financials | 0.004% |
| 4840 | EVERGREEN ACQCO/TVI INC | EVRGRN 9.75 04/26/28 | Financials | 0.004% |
| 4841 | PROG HOLDINGS INC | PRG 6 11/15/29 144A | Financials | 0.004% |
| 4842 | Fannie Mae Pool | FN MA4361 | Financials | 0.004% |
| 4843 | ESAB CORP | ESAB 6.25 04/15/29 1 | Industrials | 0.004% |
| 4844 | POLARIS INC | PII 6.95 03/15/29 | Consumer Discretionary | 0.004% |
| 4845 | HEALTHEQUITY INC | HQY 4.5 10/01/29 144 | Health Care | 0.004% |
| 4846 | Nestle Holdings, Inc. | NESNVX 4.95 03/14/30 | Consumer Staples | 0.004% |
| 4847 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.004% |
| 4848 | CAPITAL ONE FINANCIAL CO | COF 3.75 03/09/27 | Financials | 0.004% |
| 4849 | CHARLES SCHWAB CORP | SCHW 3.25 05/22/29 | Financials | 0.004% |
| 4850 | Duke Energy Florida LLC | DUK 3.8 07/15/28 | Utilities | 0.004% |
| 4851 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.004% |
| 4852 | MID-AMERICA APARTMENTS | MAA 1.1 09/15/26 | Real Estate | 0.004% |
| 4853 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.004% |
| 4854 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.004% |
| 4855 | RGA Global Funding | RGA 5.25 01/09/30 14 | Financials | 0.004% |
| 4856 | HLF FIN SARL LLC/HERBALI | HLF 4.875 06/01/29 1 | Financials | 0.004% |
| 4857 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.004% |
| 4858 | BP CAP MARKETS AMERICA | BPLN 3.937 09/21/28 | Financials | 0.004% |
| 4859 | STAR LEASING CO LLC | TRAILR 7.625 02/15/3 | Financials | 0.004% |
| 4860 | TRAVEL + LEISURE CO | TNL 4.5 12/01/29 144 | Consumer Discretionary | 0.004% |
| 4861 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.004% |
| 4862 | FirstEnergy Pennsylvania Electric Co. | FE 4.3 01/15/29 144A | Utilities | 0.004% |
| 4863 | CONSUMERS ENERGY CO | CMS 4.9 02/15/29 | Utilities | 0.004% |
| 4864 | PROVIDENT FDG/PFG FIN | PROFUN 9.75 09/15/29 | Financials | 0.004% |
| 4865 | HERSHEY COMPANY | HSY 4.75 02/24/30 | Consumer Staples | 0.004% |
| 4866 | MPLX LP | MPLX 4 03/15/28 | Energy | 0.004% |
| 4867 | JANE STREET GRP/JSG FIN | JANEST 4.5 11/15/29 | Financials | 0.004% |
| 4868 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 1 | Consumer Discretionary | 0.004% |
| 4869 | VICTORIA'S SECRET & CO | VSCO 4.625 07/15/29 | Consumer Discretionary | 0.004% |
| 4870 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | Financials | 0.004% |
| 4871 | DCP MIDSTREAM OPERATING | DCP 5.125 05/15/29 | Energy | 0.004% |
| 4872 | Blackstone Holdings Finance Co. LLC | BX 3.15 10/02/27 144 | Financials | 0.004% |
| 4873 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 | Real Estate | 0.004% |
| 4874 | Gran Tierra Energy, Inc. | GTE 9.5 10/15/29 REG | Energy | 0.004% |
| 4875 | PACIFIC GAS & ELECTRIC | PCG 5.45 06/15/27 | Utilities | 0.004% |
| 4876 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | Consumer Staples | 0.004% |
| 4877 | CHARLES SCHWAB CORP | SCHW 5.875 08/24/26 | Financials | 0.004% |
| 4878 | REALTY INCOME CORP | O 4 07/15/29 | Real Estate | 0.004% |
| 4879 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.004% |
| 4880 | OUTFRONT MEDIA CAP LLC/C | OUT 4.25 01/15/29 14 | Communication Services | 0.004% |
| 4881 | Keurig Dr Pepper Inc | KDP 2.55 09/15/26 | Consumer Staples | 0.004% |
| 4882 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5.125 09/25/27 | Financials | 0.004% |
| 4883 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.004% |
| 4884 | CHAMPIONS FINANCING INC | CRASHC 8.75 02/15/29 | Financials | 0.004% |
| 4885 | HECLA MINING CO | HL 7.25 02/15/28 | Materials | 0.004% |
| 4886 | LANDWIRTSCH. RENTENBANK | RENTEN 3.875 09/28/2 | Financials | 0.004% |
| 4887 | PEPSICO SINGAPORE FIN | PEP 4.65 02/16/27 | Consumer Staples | 0.004% |
| 4888 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.004% |
| 4889 | LAMAR MEDIA CORP | LAMR 4 02/15/30 | Communication Services | 0.004% |
| 4890 | Blackstone Holdings Finance Co. LLC | BX 1.625 08/05/28 14 | Financials | 0.004% |
| 4891 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 14 | Consumer Discretionary | 0.004% |
| 4892 | CROWN CASTLE INC | CCI 4.9 09/01/29 | Real Estate | 0.004% |
| 4893 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 | Materials | 0.004% |
| 4894 | Mutual of Omaha Cos. Global Funding | MUTOMA 4.75 10/15/29 | Financials | 0.004% |
| 4895 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.004% |
| 4896 | AMERICAN HONDA FINANCE | HNDA 5.65 11/15/28 | Financials | 0.004% |
| 4897 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.004% |
| 4898 | ROYAL CARIBBEAN CRUISES | RCL 3.7 03/15/28 | Consumer Discretionary | 0.004% |
| 4899 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | Financials | 0.004% |
| 4900 | DELEK LOG PART/FINANCE | DKL 7.125 06/01/28 1 | Energy | 0.004% |
| 4901 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.004% |
| 4902 | FIRSTENERGY CORP | FE 2.65 03/01/30 | Utilities | 0.004% |
| 4903 | ERP OPERATING LP | EQR 2.5 02/15/30 | Real Estate | 0.004% |
| 4904 | DEVON ENERGY CORPORATION | DVN 5.25 10/15/27 | Energy | 0.004% |
| 4905 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/27 | Information Technology | 0.004% |
| 4906 | PLAYTIKA HOLDING CORP | PLTK 4.25 03/15/29 1 | Communication Services | 0.004% |
| 4907 | UNITI GROUP/CSL CAPITAL | UNIT 4.75 04/15/28 1 | Real Estate | 0.004% |
| 4908 | Valero Energy Corp | VLO 4.35 06/01/28 | Energy | 0.004% |
| 4909 | EXTRA SPACE STORAGE LP | EXR 5.7 04/01/28 | Real Estate | 0.004% |
| 4910 | VONTIER CORP | VNT 2.4 04/01/28 | Industrials | 0.004% |
| 4911 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/3 | Health Care | 0.004% |
| 4912 | EQT CORP | EQT 7.5 06/01/30 144 | Energy | 0.004% |
| 4913 | Longfor Group Holdings Ltd. | LNGFOR 3.95 09/16/29 | Real Estate | 0.004% |
| 4914 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 | Industrials | 0.004% |
| 4915 | HESS MIDSTREAM OPERATION | HESM 5.125 06/15/28 | Energy | 0.004% |
| 4916 | Met Tower Global Funding | MET 5.25 04/12/29 14 | Financials | 0.004% |
| 4917 | Lincoln Financial Global Funding | LNC 5.3 01/13/30 144 | Financials | 0.004% |
| 4918 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.004% |
| 4919 | HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 | Financials | 0.004% |
| 4920 | EDISON INTERNATIONAL | EIX 5.45 06/15/29 | Utilities | 0.004% |
| 4921 | LABORATORY CORP OF AMER | LH 2.95 12/01/29 | Health Care | 0.004% |
| 4922 | Vestel Elektronik Sanayi ve Ticaret A/S | VESTL 9.75 05/15/29 | Information Technology | 0.004% |
| 4923 | HUGHES SATELLITE SYSTEMS | SATS 6.625 08/01/26 | Communication Services | 0.004% |
| 4924 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | Financials | 0.004% |
| 4925 | SSM HEALTH CARE | SSMHLT 3.823 06/01/2 | Health Care | 0.004% |
| 4926 | VIRGINIA ELEC & POWER CO | D 3.8 04/01/28 A | Utilities | 0.004% |
| 4927 | NORTHWESTERN MUTUAL GLBL | NWMLIC 3.3 04/04/29 | Financials | 0.004% |
| 4928 | ALLY FINANCIAL INC | ALLY V6.848 01/03/30 | Financials | 0.004% |
| 4929 | SAN DIEGO G & E | SRE 4.95 08/15/28 | Utilities | 0.004% |
| 4930 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/3 | Consumer Discretionary | 0.004% |
| 4931 | NOMURA HOLDINGS INC | NOMURA 5.594 07/02/2 | Financials | 0.004% |
| 4932 | OMNICOM GROUP INC | OMC 2.45 04/30/30 | Communication Services | 0.004% |
| 4933 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.004% |
| 4934 | Principal Life Global Funding II | PFG 5.1 01/25/29 144 | Financials | 0.004% |
| 4935 | HOWMET AEROSPACE INC | HWM 6.75 01/15/28 | Industrials | 0.004% |
| 4936 | CATERPILLAR FINL SERVICE | CAT 4.8 01/08/30 | Financials | 0.004% |
| 4937 | AMERICAN TOWER CORP | AMT 1.5 01/31/28 | Real Estate | 0.004% |
| 4938 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | Information Technology | 0.004% |
| 4939 | Aviation Capital Group LLC | ACGCAP 5.375 07/15/2 | Financials | 0.004% |
| 4940 | ASIAN DEVELOPMENT BANK | ASIA 1.25 06/09/28 G | Financials | 0.004% |
| 4941 | DXC TECHNOLOGY CO | DXC 2.375 09/15/28 | Information Technology | 0.004% |
| 4942 | HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/29 | Financials | 0.004% |
| 4943 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.004% |
| 4944 | STRYKER CORP | SYK 4.85 12/08/28 | Health Care | 0.004% |
| 4945 | VULCAN MATERIALS CO | VMC 4.95 12/01/29 | Materials | 0.004% |
| 4946 | TRANSOCEAN TITAN FIN LTD | RIG 8.375 02/01/28 1 | Energy | 0.004% |
| 4947 | Penske Truck Leasing Co. LP | PENSKE 3.4 11/15/26 | Industrials | 0.004% |
| 4948 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.004% |
| 4949 | EQT CORP | EQT 7 02/01/30 | Energy | 0.004% |
| 4950 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.004% |
| 4951 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/2 | Financials | 0.004% |
| 4952 | ADOBE INC | ADBE 4.85 04/04/27 | Information Technology | 0.004% |
| 4953 | ENERGY TRANSFER LP | ET 4.15 09/15/29 | Energy | 0.004% |
| 4954 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 | Energy | 0.004% |
| 4955 | JOHN DEERE CAPITAL CORP | DE 2.45 01/09/30 MTN | Financials | 0.004% |
| 4956 | ELASTIC NV | ESTC 4.125 07/15/29 | Information Technology | 0.004% |
| 4957 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.004% |
| 4958 | Protective Life Global Funding | PROTLI 4.772 12/09/2 | Financials | 0.004% |
| 4959 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | Real Estate | 0.004% |
| 4960 | Chile Electricity PEC SpA | CHIPEC 0 01/25/28 RE | Utilities | 0.004% |
| 4961 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5 01/15/27 144 | Financials | 0.004% |
| 4962 | KENNEDY-WILSON INC | KW 4.75 02/01/30 | Real Estate | 0.004% |
| 4963 | XPLR INFRAST OPERATING | XIFR 3.875 10/15/26 | Utilities | 0.004% |
| 4964 | Nuveen LLC | TIAAGL 5.55 01/15/30 | Financials | 0.004% |
| 4965 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 14 | Consumer Discretionary | 0.004% |
| 4966 | BARINGS BDC INC | BBDC 3.3 11/23/26 | Financials | 0.004% |
| 4967 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 14 | Real Estate | 0.004% |
| 4968 | NATIONAL RURAL UTIL COOP | NRUC 4.8 02/05/27 GM | Financials | 0.004% |
| 4969 | OT MIDCO LTD | OB 10 02/15/30 144A | Financials | 0.004% |
| 4970 | NEXTERA ENERGY CAPITAL | NEE 4.685 09/01/27 | Utilities | 0.004% |
| 4971 | Amgen Inc | AMGN 3.2 11/02/27 | Health Care | 0.004% |
| 4972 | UPBOUND GROUP INC | UPBD 6.375 02/15/29 | Financials | 0.004% |
| 4973 | MATTEL, INC. | MAT 5.875 12/15/27 1 | Consumer Discretionary | 0.004% |
| 4974 | SOUTHERN CAL EDISON | EIX 4.875 02/01/27 | Utilities | 0.004% |
| 4975 | GOLUB CAPITAL CAP FND | GCRED 5.8 09/12/29 | Financials | 0.004% |
| 4976 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.004% |
| 4977 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.004% |
| 4978 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.004% |
| 4979 | ONEOK INC | OKE 4.85 07/15/26 | Energy | 0.004% |
| 4980 | Hyundai Capital America | HYNMTR 5.7 06/26/30 | Financials | 0.004% |
| 4981 | BLOCK FINANCIAL LLC | HRB 2.5 07/15/28 | Financials | 0.004% |
| 4982 | MASTERCARD INC | MA 4.1 01/15/28 | Financials | 0.004% |
| 4983 | CF Industries, Inc. | CF 4.5 12/01/26 144A | Materials | 0.004% |
| 4984 | SEMPRA | SRE 3.7 04/01/29 | Utilities | 0.004% |
| 4985 | Nestle Holdings, Inc. | NESNVX 4.25 10/01/29 | Financials | 0.004% |
| 4986 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.004% |
| 4987 | XPLR INFRAST OPERATING | XIFR 4.5 09/15/27 14 | Utilities | 0.004% |
| 4988 | Darling Ingredients Inc | DAR 5.25 04/15/27 14 | Materials | 0.004% |
| 4989 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.004% |
| 4990 | BONOS BANCO CENT ARGENT | BOPREA 3 10/31/28 4 | Financials | 0.004% |
| 4991 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | Communication Services | 0.004% |
| 4992 | SIX FLAGS ENTERTAINME | FUN 5.5 04/15/27 144 | Consumer Discretionary | 0.004% |
| 4993 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.004% |
| 4994 | Protective Life Global Funding | PROTLI 5.467 12/08/2 | Financials | 0.004% |
| 4995 | UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 1 | Consumer Staples | 0.004% |
| 4996 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.004% |
| 4997 | EQT CORP | EQT 5.7 04/01/28 | Energy | 0.004% |
| 4998 | DANA INC | DAN 5.375 11/15/27 | Consumer Discretionary | 0.004% |
| 4999 | DELTA AIR LINES 2020-AA | DAL 2 06/10/28 AA | Industrials | 0.004% |
| 5000 | GENERAL MOTORS FINL CO | GM 4.35 01/17/27 | Financials | 0.004% |
| 5001 | GENERAL MOTORS CO | GM 5.625 04/15/30 | Consumer Discretionary | 0.004% |
| 5002 | ARIS WATER HOLDINGS LLC | WES 7.25 04/01/30 14 | Utilities | 0.004% |
| 5003 | RYDER SYSTEM INC | R 5.375 03/15/29 MTN | Industrials | 0.004% |
| 5004 | ATHENE HOLDING LTD | ATH 6.15 04/03/30 | Financials | 0.004% |
| 5005 | SONOCO PRODUCTS CO | SON 4.6 09/01/29 | Materials | 0.004% |
| 5006 | NEWELL BRANDS INC | NWL 6.625 09/15/29 | Consumer Staples | 0.004% |
| 5007 | PTC Inc | PTC 4 02/15/28 144A | Information Technology | 0.004% |
| 5008 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.004% |
| 5009 | WILLIAM CARTER | CRI 5.625 03/15/27 1 | Consumer Discretionary | 0.004% |
| 5010 | GENESIS ENERGY LP/FIN | GEL 8.875 04/15/30 | Energy | 0.004% |
| 5011 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 14 | Real Estate | 0.004% |
| 5012 | SSM HEALTH CARE | SSMHLT 4.894 06/01/2 | Health Care | 0.004% |
| 5013 | RAISING CANE'S RESTAURAN | RZNCAN 9.375 05/01/2 | Consumer Discretionary | 0.004% |
| 5014 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.004% |
| 5015 | STUDIO CITY FINANCE LTD | STCITY 6.5 01/15/28 | Financials | 0.004% |
| 5016 | HUNTINGTON INGALLS INDUS | HII 5.353 01/15/30 | Industrials | 0.004% |
| 5017 | SPIRIT AEROSYSTEMS INC | SPR 9.375 11/30/29 1 | Industrials | 0.004% |
| 5018 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 1 | Financials | 0.004% |
| 5019 | ARES MANAGEMENT CORP | ARES 6.375 11/10/28 | Financials | 0.004% |
| 5020 | THE CAMPBELLS COMPANY | CPB 5.2 03/21/29 | Consumer Staples | 0.004% |
| 5021 | NATIONAL RURAL UTIL COOP | NRUC 4.95 02/07/30 | Financials | 0.004% |
| 5022 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 14 | Industrials | 0.004% |
| 5023 | 3M COMPANY | MMM 2.25 09/19/26 MT | Industrials | 0.004% |
| 5024 | ACURIS FIN US/ACURIS FIN | ILOGIC 9 08/01/29 14 | Financials | 0.004% |
| 5025 | PepsiCo Inc | PEP 7 03/01/29 | Consumer Staples | 0.004% |
| 5026 | ANGI GROUP LLC | ANGI 3.875 08/15/28 | Financials | 0.004% |
| 5027 | UNIVERSAL HEALTH SVCS | UHS 4.625 10/15/29 | Health Care | 0.004% |
| 5028 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.004% |
| 5029 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | Financials | 0.004% |
| 5030 | SABINE PASS LIQUEFACTION | SPLLLC 5.875 06/30/2 | Energy | 0.004% |
| 5031 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | Consumer Discretionary | 0.004% |
| 5032 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.004% |
| 5033 | ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 | Financials | 0.004% |
| 5034 | ENVIRI CORP | NVRI 5.75 07/31/27 1 | Industrials | 0.004% |
| 5035 | AMERIGAS PART/FIN CORP | APU 9.5 06/01/30 144 | Energy | 0.004% |
| 5036 | BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | Industrials | 0.004% |
| 5037 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.004% |
| 5038 | Freddie Mac | FR SB1009 | Financials | 0.004% |
| 5039 | Metropolitan Life Global Funding I | MET 5.05 06/11/27 14 | Financials | 0.004% |
| 5040 | REALTY INCOME CORP | O 4.75 02/15/29 | Real Estate | 0.004% |
| 5041 | COLGATE-PALMOLIVE CO | CL 3.1 08/15/27 | Consumer Staples | 0.004% |
| 5042 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144 | Energy | 0.004% |
| 5043 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.004% |
| 5044 | Hyundai Capital America | HYNMTR 5.1 06/24/30 | Financials | 0.004% |
| 5045 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 | Materials | 0.004% |
| 5046 | ALTRIA GROUP INC | MO 4.875 02/04/28 | Consumer Staples | 0.004% |
| 5047 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.004% |
| 5048 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.004% |
| 5049 | Entergy Louisiana LLC | ETR 3.12 09/01/27 | Utilities | 0.004% |
| 5050 | EUSHI FINANCE INC | EMACN V7.625 12/15/5 | Financials | 0.004% |
| 5051 | El Salvador Government International Bond | ELSALV 8.625 02/28/2 | Financials | 0.004% |
| 5052 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/2 | Consumer Staples | 0.004% |
| 5053 | BANK OF NY MELLON CORP | BK V4.596 07/26/30 | Financials | 0.004% |
| 5054 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.004% |
| 5055 | NGPL PipeCo LLC | NGPLCO 4.875 08/15/2 | Energy | 0.004% |
| 5056 | ALLIANT ENERGY FINANCE, LLC | LNT 5.4 06/06/27 144 | Financials | 0.004% |
| 5057 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.004% |
| 5058 | Waste Connections Inc | WCNCN 3.5 05/01/29 | Industrials | 0.004% |
| 5059 | CON EDISON CO OF NY INC | ED 3.125 11/15/27 B | Utilities | 0.004% |
| 5060 | PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | Communication Services | 0.004% |
| 5061 | ALCOA NEDERLAND HOLDING | AA 6.125 05/15/28 14 | Materials | 0.004% |
| 5062 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 1.75 09/30/27 | Energy | 0.004% |
| 5063 | XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144 | Information Technology | 0.004% |
| 5064 | ILLUMINATE BUYER/HLDG | LUMMUS 9 07/01/28 14 | Financials | 0.004% |
| 5065 | PHILIP MORRIS INTL INC | PM 3.125 03/02/28 | Consumer Staples | 0.004% |
| 5066 | Hyundai Capital America | HYNMTR 5.8 04/01/30 | Financials | 0.004% |
| 5067 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/11/27 | Energy | 0.004% |
| 5068 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.004% |
| 5069 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 | Financials | 0.004% |
| 5070 | LADDER CAP FIN LLLP/CORP | LADR 4.75 06/15/29 1 | Financials | 0.004% |
| 5071 | HERCULES CAPITAL INC | HTGC 3.375 01/20/27 | Financials | 0.004% |
| 5072 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/2 | Financials | 0.004% |
| 5073 | Freddie Mac | FR SB0725 | Financials | 0.004% |
| 5074 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.004% |
| 5075 | HILTON DOMESTIC OPERATIN | HLT 5.75 05/01/28 14 | Consumer Discretionary | 0.004% |
| 5076 | Aircastle Ltd. | AYR 5.95 02/15/29 14 | Financials | 0.004% |
| 5077 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | Consumer Discretionary | 0.004% |
| 5078 | ACCO BRANDS CORP | ACCO 4.25 03/15/29 1 | Industrials | 0.004% |
| 5079 | SPX FLOW INC | FLOW 8.75 04/01/30 1 | Industrials | 0.004% |
| 5080 | TKC HOLDINGS INC | TKCHOL 6.875 05/15/2 | Financials | 0.004% |
| 5081 | B&G FOODS INC | BGS 5.25 09/15/27 | Consumer Staples | 0.004% |
| 5082 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 11.5 08/15/29 | Consumer Discretionary | 0.003% |
| 5083 | WestRock MWV LLC | SW 8.2 01/15/30 | Materials | 0.003% |
| 5084 | GGAM FINANCE LTD | GGAMFI 6.875 04/15/2 | Financials | 0.003% |
| 5085 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.003% |
| 5086 | LIGHT & WONDER INTL INC | LNW 7.25 11/15/29 14 | Consumer Discretionary | 0.003% |
| 5087 | ANTERO RESOURCES CORP | AR 5.375 03/01/30 14 | Energy | 0.003% |
| 5088 | Aker BP ASA | AKERBP 5.6 06/13/28 | Energy | 0.003% |
| 5089 | KIMMERIDGE TEXAS GAS LLC | KTGLLC 8.5 02/15/30 | Energy | 0.003% |
| 5090 | KB HOME | KBH 7.25 07/15/30 | Consumer Discretionary | 0.003% |
| 5091 | Jackson National Life Global Funding | JXN 5.35 01/13/30 14 | Financials | 0.003% |
| 5092 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 14 | Financials | 0.003% |
| 5093 | Protective Life Global Funding | PROTLI 5.215 06/12/2 | Financials | 0.003% |
| 5094 | WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 | Real Estate | 0.003% |
| 5095 | Delta Air Lines Inc | DAL 4.375 04/19/28 | Industrials | 0.003% |
| 5096 | BERRY GLOBAL INC | AMCR 5.5 04/15/28 | Materials | 0.003% |
| 5097 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.003% |
| 5098 | TYSON FOODS INC | TSN 5.4 03/15/29 | Consumer Staples | 0.003% |
| 5099 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.003% |
| 5100 | Bath & Body Works Inc | BBWI 7.5 06/15/29 | Consumer Discretionary | 0.003% |
| 5101 | GA Global Funding Trust | GBLATL 5.4 01/13/30 | Financials | 0.003% |
| 5102 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.003% |
| 5103 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | Health Care | 0.003% |
| 5104 | DUKE ENERGY CAROLINAS | DUK 3.95 11/15/28 | Utilities | 0.003% |
| 5105 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | Industrials | 0.003% |
| 5106 | Nestle Holdings, Inc. | NESNVX 5 09/12/28 14 | Consumer Staples | 0.003% |
| 5107 | PLANET FINANCIAL GROUP | PLNFIN 10.5 12/15/29 | Financials | 0.003% |
| 5108 | BAIDU INC | BIDU 1.625 02/23/27 | Communication Services | 0.003% |
| 5109 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/3 | Financials | 0.003% |
| 5110 | PENSKE TRUCK LEASING CO., L.P. | PENSKE 5.35 03/30/29 | Industrials | 0.003% |
| 5111 | BANK OF NY MELLON CORP | BK 3.85 04/26/29 MTN | Financials | 0.003% |
| 5112 | KIMCO REALTY OP LLC | KIM 3.8 04/01/27 | Real Estate | 0.003% |
| 5113 | CROWN AMER/CAP CORP V | CCK 4.25 09/30/26 | Financials | 0.003% |
| 5114 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.003% |
| 5115 | AIR LEASE CORP | AL 5.1 03/01/29 | Financials | 0.003% |
| 5116 | Brighthouse Financial Global Funding | BHF 5.65 06/10/29 | Financials | 0.003% |
| 5117 | ARCHES BUYER INC | ACOM 6.125 12/01/28 | Financials | 0.003% |
| 5118 | EQT CORPORATION | EQT 7.5 06/01/27 144 | Energy | 0.003% |
| 5119 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 0.003% |
| 5120 | Freddie Mac | FR SB0095 | Financials | 0.003% |
| 5121 | Macquarie Group Ltd. | MQGAU V1.935 04/14/2 | Financials | 0.003% |
| 5122 | BROADCOM INC | AVGO 5 04/15/30 | Information Technology | 0.003% |
| 5123 | CATERPILLAR FINL SERVICE | CAT 4.85 02/27/29 | Financials | 0.003% |
| 5124 | L3HARRIS TECH INC | LHX 5.05 06/01/29 | Industrials | 0.003% |
| 5125 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | Real Estate | 0.003% |
| 5126 | INNOPHOS HOLDINGS INC | IPHS 11.5 06/15/29 1 | Materials | 0.003% |
| 5127 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.003% |
| 5128 | RFNA LP | RFNALP 7.875 02/15/3 | Financials | 0.003% |
| 5129 | HEALTHCARE RLTY HLDGS LP | HR 3.5 08/01/26 | Real Estate | 0.003% |
| 5130 | USAA Capital Corp. | USAACA 5.25 06/01/27 | Financials | 0.003% |
| 5131 | Mercedes-Benz Finance North America LLC | MBGGR 5.1 11/15/29 1 | Financials | 0.003% |
| 5132 | STATE STREET CORP | STT V3.031 11/01/34 | Financials | 0.003% |
| 5133 | GENERAL MOTORS FINL CO | GM 5.45 07/15/30 | Financials | 0.003% |
| 5134 | Metropolitan Life Global Funding I | MET 4.9 01/09/30 144 | Financials | 0.003% |
| 5135 | AMERICAN NATIONAL GLOBAL FUNDING | ANGINC 5.55 01/28/30 | Financials | 0.003% |
| 5136 | DUKE ENERGY CAROLINAS | DUK 4.85 03/15/30 | Utilities | 0.003% |
| 5137 | Nestle Capital Corp. | NESNVX 4.65 03/12/29 | Financials | 0.003% |
| 5138 | Metinvest BV | METINV 7.75 10/17/29 | Materials | 0.003% |
| 5139 | CHEMOURS CO | CC 4.625 11/15/29 14 | Materials | 0.003% |
| 5140 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.003% |
| 5141 | Northwestern Mutual Global Funding | NWMLIC 4.96 01/13/30 | Financials | 0.003% |
| 5142 | JAGUAR LAND ROVER AUTOMO | TTMTIN 4.5 10/01/27 | Consumer Discretionary | 0.003% |
| 5143 | WASTE MANAGEMENT INC | WM 4.95 07/03/27 | Industrials | 0.003% |
| 5144 | GREAT CAN GAMING/RAPTOR | GCCN 8.75 11/15/29 1 | Consumer Discretionary | 0.003% |
| 5145 | Bacardi Ltd. | BACARD 5.25 01/15/29 | Consumer Staples | 0.003% |
| 5146 | CENTERPOINT ENER HOUSTON | CNP 4.8 03/15/30 | Utilities | 0.003% |
| 5147 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.003% |
| 5148 | COTY INC. | COTY 4.75 01/15/29 1 | Consumer Staples | 0.003% |
| 5149 | Athene Global Funding | ATH 5.349 07/09/27 1 | Financials | 0.003% |
| 5150 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.003% |
| 5151 | CLYDESDALE ACQUISITION | NOVHOL 6.625 04/15/2 | Financials | 0.003% |
| 5152 | ADVANCED DRAINAGE SYSTEM | WMS 6.375 06/15/30 1 | Materials | 0.003% |
| 5153 | Bolivian Government International Bond | BOLIVI 7.5 03/02/30 | Financials | 0.003% |
| 5154 | NEWELL BRANDS INC | NWL 6.375 09/15/27 | Consumer Staples | 0.003% |
| 5155 | VELOCITY VEHICLE GROUP | VLCYVG 8 06/01/29 14 | Consumer Discretionary | 0.003% |
| 5156 | SIXTH STREET SPECIALTY | TSLX 6.95 08/14/28 | Financials | 0.003% |
| 5157 | Norfolk Southern Corp | NSC 3.15 06/01/27 | Industrials | 0.003% |
| 5158 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 | Financials | 0.003% |
| 5159 | MAREX GROUP PLC | MARGRO 5.829 05/08/2 | Financials | 0.003% |
| 5160 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | Energy | 0.003% |
| 5161 | Met Tower Global Funding | MET 4.8 01/14/28 144 | Financials | 0.003% |
| 5162 | LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | Industrials | 0.003% |
| 5163 | Hyundai Capital America | HYNMTR 5.15 03/27/30 | Financials | 0.003% |
| 5164 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.003% |
| 5165 | Mercedes-Benz Finance North America LLC | MBGGR 4.85 01/11/29 | Financials | 0.003% |
| 5166 | FISERV INC | FI 5.15 03/15/27 | Information Technology | 0.003% |
| 5167 | RAYMOND JAMES FINANCIAL | RJF 4.65 04/01/30 | Financials | 0.003% |
| 5168 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.003% |
| 5169 | Pricoa Global Funding I | PRU 5.55 08/28/26 14 | Financials | 0.003% |
| 5170 | Pacific Life Global Funding II | PACLIF 4.85 02/10/30 | Financials | 0.003% |
| 5171 | CROWN AMERICAS LLC | CCK 5.25 04/01/30 | Financials | 0.003% |
| 5172 | JEFFERIES FIN GROUP INC | JEF 6.45 06/08/27 | Financials | 0.003% |
| 5173 | AIRCASTLE / IRELAND DAC | AYR 5.25 03/15/30 14 | Financials | 0.003% |
| 5174 | Alliant Energy Finance LLC | LNT 5.95 03/30/29 14 | Financials | 0.003% |
| 5175 | ALUMINA PTY LTD | AA 6.125 03/15/30 14 | Materials | 0.003% |
| 5176 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON 5.05 01/10/28 | Financials | 0.003% |
| 5177 | BLACKSTONE PRIVATE CRE | BCRED 5.6 11/22/29 | Financials | 0.003% |
| 5178 | Aviation Capital Group LLC | ACGCAP 5.125 04/10/3 | Financials | 0.003% |
| 5179 | NUCOR CORP | NUE 4.65 06/01/30 | Materials | 0.003% |
| 5180 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | Materials | 0.003% |
| 5181 | AMERICAN HONDA FINANCE | HNDA 5.25 07/07/26 G | Financials | 0.003% |
| 5182 | Protective Life Global Funding | PROTLI 4.992 01/12/2 | Financials | 0.003% |
| 5183 | AMERICAN HONDA FINANCE | HNDA 4.9 03/12/27 | Financials | 0.003% |
| 5184 | UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | Health Care | 0.003% |
| 5185 | UNITED STATES STEEL CORP | X 6.875 03/01/29 | Materials | 0.003% |
| 5186 | Met Tower Global Funding | MET 4.85 01/16/27 14 | Financials | 0.003% |
| 5187 | FLORIDA POWER & LIGHT CO | NEE 4.625 05/15/30 | Utilities | 0.003% |
| 5188 | 1011778 BC / NEW RED FIN | BCULC 5.625 09/15/29 | Financials | 0.003% |
| 5189 | Protective Life Global Funding | PROTLI 4.803 06/05/3 | Financials | 0.003% |
| 5190 | Mercedes-Benz Finance North America LLC | MBGGR 4.75 03/31/28 | Financials | 0.003% |
| 5191 | Athene Global Funding | ATH 5.033 07/17/30 1 | Financials | 0.003% |
| 5192 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.003% |
| 5193 | M/I HOMES INC | MHO 4.95 02/01/28 | Consumer Discretionary | 0.003% |
| 5194 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.003% |
| 5195 | GEORGIA POWER CO | SO 4.55 03/15/30 | Utilities | 0.003% |
| 5196 | Pricoa Global Funding I | PRU 4.7 05/28/30 144 | Financials | 0.003% |
| 5197 | FORD MOTOR COMPANY | F 9.625 04/22/30 | Consumer Discretionary | 0.003% |
| 5198 | Mercedes-Benz Finance North America LLC | MBGGR 4.875 07/31/26 | Financials | 0.003% |
| 5199 | Greenko Power II Ltd. | GRNKEN 4.3 12/13/28 | Utilities | 0.003% |
| 5200 | Jackson National Life Global Funding | JXN 4.9 01/13/27 144 | Financials | 0.003% |
| 5201 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 01/11/27 1 | Financials | 0.003% |
| 5202 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.003% |
| 5203 | PACIFIC GAS & ELECTRIC | PCG 5 06/04/28 | Utilities | 0.003% |
| 5204 | Allison Transmission Inc | ALSN 5.875 06/01/29 | Consumer Discretionary | 0.003% |
| 5205 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 11/13/26 1 | Financials | 0.003% |
| 5206 | QUALCOMM INC | QCOM 4.5 05/20/30 | Information Technology | 0.003% |
| 5207 | PACCAR FINANCIAL CORP | PCAR 4.45 08/06/27 | Financials | 0.003% |
| 5208 | New York Life Global Funding | NYLIFE 4.4 04/25/28 | Financials | 0.003% |
| 5209 | GENERAL MILLS INC | GIS 4.7 01/30/27 | Consumer Staples | 0.003% |
| 5210 | HUMANA INC | HUM 4.875 04/01/30 | Financials | 0.003% |
| 5211 | FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 14 | Health Care | 0.003% |
| 5212 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 14 | Health Care | 0.003% |
| 5213 | Northwestern Mutual Global Funding | NWMLIC 4.6 06/03/30 | Financials | 0.003% |
| 5214 | GENERAL MOTORS FINL CO | GM 5 07/15/27 | Financials | 0.003% |
| 5215 | Hyundai Capital America | HYNMTR 4.9 06/23/28 | Financials | 0.003% |
| 5216 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.003% |
| 5217 | CATERPILLAR FINL SERVICE | CAT 4.4 10/15/27 | Financials | 0.003% |
| 5218 | RANGE RESOURCES CORP | RRC 4.75 02/15/30 14 | Energy | 0.003% |
| 5219 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.003% |
| 5220 | Viper Energy, Inc. | VNOM 5.375 11/01/27 | Energy | 0.003% |
| 5221 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.003% |
| 5222 | CIVITAS RESOURCES INC | CIVI 5 10/15/26 144A | Energy | 0.003% |
| 5223 | CONAGRA BRANDS INC | CAG 5 08/01/30 | Consumer Staples | 0.003% |
| 5224 | JACKSON NATL LIFE GLOBAL | JXN 4.7 06/05/28 144 | Financials | 0.003% |
| 5225 | BRIGHTHOUSE FINANCIAL IN | BHF 5.625 05/15/30 | Financials | 0.003% |
| 5226 | Hyundai Capital America | HYNMTR 4.85 03/25/27 | Financials | 0.003% |
| 5227 | FXI HOLDINGS INC | FXIHLD 12.25 11/15/2 | Financials | 0.003% |
| 5228 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 14 | Energy | 0.003% |
| 5229 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.003% |
| 5230 | SUNOCO LP/FINANCE CORP | SUN 5.875 03/15/28 | Energy | 0.003% |
| 5231 | WALMART INC | WMT 4.1 04/28/27 | Consumer Staples | 0.003% |
| 5232 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.65 04/01/27 | Financials | 0.003% |
| 5233 | WMG Acquisition Corp. | WMG 3.75 12/01/29 14 | Financials | 0.003% |
| 5234 | PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.6 08/19/27 144 | Financials | 0.003% |
| 5235 | MSD INVESTMENT CORP | MSINTM 6.25 05/31/30 | Financials | 0.003% |
| 5236 | UNITED RENTALS NORTH AM | URI 5.5 05/15/27 | Industrials | 0.003% |
| 5237 | PHH ESCROW ISS LCC/PHH C | PHHESC 9.875 11/01/2 | Financials | 0.003% |
| 5238 | WALGREENS BOOTS ALLIANCE | WBA 3.2 04/15/30 | Consumer Staples | 0.003% |
| 5239 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.003% |
| 5240 | Protective Life Global Funding | PROTLI 4.335 09/13/2 | Financials | 0.003% |
| 5241 | BAKER HUGHES LLC/CO-OBL | BHI 4.486 05/01/30 | Energy | 0.003% |
| 5242 | CNX RESOURCES CORP | CNX 6 01/15/29 144A | Energy | 0.003% |
| 5243 | New York Life Global Funding | NYLIFE 4.15 07/25/28 | Financials | 0.003% |
| 5244 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.003% |
| 5245 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.003% |
| 5246 | ENTERGY CORP | ETR 1.9 06/15/28 | Utilities | 0.003% |
| 5247 | SHERWIN-WILLIAMS CO | SHW 4.3 08/15/28 | Materials | 0.003% |
| 5248 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | Consumer Discretionary | 0.003% |
| 5249 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.003% |
| 5250 | AMERICAN HONDA FINANCE | HNDA 4.4 10/05/26 GM | Financials | 0.003% |
| 5251 | LOCKHEED MARTIN CORP | LMT 4.15 08/15/28 | Industrials | 0.003% |
| 5252 | Fondo MIVIVIENDA SA | MIVIVI 4.625 04/12/2 | Real Estate | 0.003% |
| 5253 | TOYOTA MOTOR CORP | TOYOTA 4.186 06/30/2 | Industrials | 0.003% |
| 5254 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 1 | Consumer Discretionary | 0.003% |
| 5255 | GA GLOBAL FUNDING TRUST | GBLATL 4.4 09/23/27 | Financials | 0.003% |
| 5256 | SHERWIN-WILLIAMS CO | SHW 4.5 08/15/30 | Materials | 0.003% |
| 5257 | BLACKSTONE SECURED LEND | BXSL 5.3 06/30/30 | Financials | 0.003% |
| 5258 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.003% |
| 5259 | AMERICAN ELECTRIC POWER | AEP 4.3 12/01/28 J | Utilities | 0.003% |
| 5260 | JOHN DEERE CAPITAL CORP | DE 4.375 10/15/30 MT | Financials | 0.003% |
| 5261 | MCKESSON CORP | MCK 4.25 09/15/29 | Health Care | 0.003% |
| 5262 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.003% |
| 5263 | BURFORD CAPITAL GLBL FIN | BURLN 6.25 04/15/28 | Financials | 0.003% |
| 5264 | Met Tower Global Funding | MET 4 10/01/27 144A | Financials | 0.003% |
| 5265 | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | BINBUR 4.375 04/11/2 | Financials | 0.003% |
| 5266 | AXALTA COAT/DUTCH HLD BV | AXTA 4.75 06/15/27 1 | Materials | 0.003% |
| 5267 | Kimberly-Clark Corp | KMB 3.95 11/01/28 | Consumer Staples | 0.003% |
| 5268 | Mercedes-Benz Finance North America LLC | MBGGR 4.3 02/22/29 1 | Financials | 0.003% |
| 5269 | MALLINCKRODT FIN/SB | MNK 14.75 11/14/28 1 | Health Care | 0.003% |
| 5270 | Colorado Interstate Gas Co. LLC | KMI 4.15 08/15/26 14 | Energy | 0.003% |
| 5271 | State Street Corp | STT V4.141 12/03/29 | Financials | 0.003% |
| 5272 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.003% |
| 5273 | SUNRISE HOLDCO IV BV | SUNN 5.5 01/15/28 14 | Communication Services | 0.003% |
| 5274 | NATIONAL RURAL UTIL COOP | NRUC 5.15 06/15/29 | Financials | 0.003% |
| 5275 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.003% |
| 5276 | Metropolitan Life Global Funding I | MET 4.3 08/25/29 144 | Financials | 0.003% |
| 5277 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/2 | Consumer Discretionary | 0.003% |
| 5278 | SINCLAIR TELEVISION GROU | SBGI 5.5 03/01/30 14 | Communication Services | 0.003% |
| 5279 | NOV INC | NOV 3.6 12/01/29 | Energy | 0.003% |
| 5280 | INTER-AMERICAN DEVEL BK | IADB 3.75 06/14/30 | Financials | 0.003% |
| 5281 | FIRSTCASH INC | FCFS 5.625 01/01/30 | Financials | 0.003% |
| 5282 | Fells Point Funding Trust | CEG 3.046 01/31/27 | Financials | 0.003% |
| 5283 | CUBESMART LP | CUBE 2.25 12/15/28 | Real Estate | 0.003% |
| 5284 | APTIV SWISS HOLDINGS LTD | APTV 4.35 03/15/29 | Consumer Discretionary | 0.003% |
| 5285 | LSB INDUSTRIES | LXU 6.25 10/15/28 14 | Materials | 0.003% |
| 5286 | GETTY IMAGES INC | ABEGET 11.25 02/21/3 | Communication Services | 0.003% |
| 5287 | Carlyle Finance Subsidiary LLC | CG 3.5 09/19/29 144A | Financials | 0.003% |
| 5288 | Fresenius Medical Care US Finance III, Inc. | FMEGR 3.75 06/15/29 | Health Care | 0.003% |
| 5289 | MOHAWK INDUSTRIES INC | MHK 3.625 05/15/30 | Materials | 0.003% |
| 5290 | KEN GARFF AUTOMOTIVE LLC | KENGAR 4.875 09/15/2 | Consumer Discretionary | 0.003% |
| 5291 | IRON MOUNTAIN INC | IRM 5 07/15/28 144A | Industrials | 0.003% |
| 5292 | BRITISH TELECOMMUNICATIO | BRITEL V4.25 11/23/8 | Communication Services | 0.003% |
| 5293 | Steelcase Inc | SCS 5.125 01/18/29 | Consumer Discretionary | 0.003% |
| 5294 | LITHIA MOTORS INC | LAD 4.625 12/15/27 1 | Consumer Discretionary | 0.003% |
| 5295 | ACADIA HEALTHCARE CO INC | ACHC 5.5 07/01/28 14 | Health Care | 0.003% |
| 5296 | DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 | Financials | 0.003% |
| 5297 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 | Consumer Discretionary | 0.003% |
| 5298 | HILCORP ENERGY I, L.P. | HILCRP 6 04/15/30 14 | Energy | 0.003% |
| 5299 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 B | Financials | 0.003% |
| 5300 | PROLOGIS LP | PLD 4 09/15/28 | Real Estate | 0.003% |
| 5301 | VIBRANTZ TECH INC | PRIMIN 9 02/15/30 14 | Materials | 0.003% |
| 5302 | INEOS FINANCE PLC | INEGRP 6.75 05/15/28 | Financials | 0.003% |
| 5303 | VALERO ENERGY CORP | VLO 2.15 09/15/27 | Energy | 0.003% |
| 5304 | SERVICE PROPERTIES TRUST | SVC 4.75 10/01/26 | Real Estate | 0.003% |
| 5305 | KINDER MORGAN INC | KMI 5.1 08/01/29 | Energy | 0.003% |
| 5306 | REVVITY INC | RVTY 1.9 09/15/28 | Health Care | 0.003% |
| 5307 | CONDUENT BUS SERVICES | CNDT 6 11/01/29 144A | Information Technology | 0.003% |
| 5308 | DYCOM INDUSTRIES INC | DY 4.5 04/15/29 144A | Industrials | 0.003% |
| 5309 | ANYWHERE RE GRP/REALOGY | HOUS 5.75 01/15/29 1 | Real Estate | 0.003% |
| 5310 | TREEHOUSE FOODS INC | THS 4 09/01/28 | Consumer Staples | 0.003% |
| 5311 | ESTEE LAUDER CO INC | EL 3.15 03/15/27 | Consumer Staples | 0.003% |
| 5312 | Asian Development Bank | ASIA 2.625 01/12/27 | Financials | 0.003% |
| 5313 | HILLENBRAND INC | HI 6.25 02/15/29 | Industrials | 0.003% |
| 5314 | Mutual of Omaha Cos. Global Funding | MUTOMA 5 04/01/30 14 | Financials | 0.003% |
| 5315 | AIR LEASE CORP | AL 3.25 10/01/29 | Financials | 0.003% |
| 5316 | British Telecommunications plc | BRITEL 3.25 11/08/29 | Communication Services | 0.003% |
| 5317 | Fannie Mae Pool | FN AU1661 | Financials | 0.003% |
| 5318 | Principal Life Global Funding II | PFG 4.95 11/27/29 14 | Financials | 0.003% |
| 5319 | PHILLIPS 66 CO | PSX 3.55 10/01/26 | Energy | 0.003% |
| 5320 | GARDA WORLD SECURITY | GWCN 6 06/01/29 144A | Industrials | 0.003% |
| 5321 | FORD MOTOR COMPANY | F 6.625 10/01/28 | Consumer Discretionary | 0.003% |
| 5322 | ALLEGION US HOLDING CO | ALLE 3.55 10/01/27 | Industrials | 0.003% |
| 5323 | NATIONAL RURAL UTIL COOP | NRUC 3.7 03/15/29 | Utilities | 0.003% |
| 5324 | New York Life Global Funding | NYLIFE 5.45 09/18/26 | Financials | 0.003% |
| 5325 | JOHN DEERE CAPITAL CORP | DE 4.85 03/05/27 MTN | Financials | 0.003% |
| 5326 | VICTRA HLDG/VICTRA FIN | VICTRA 8.75 09/15/29 | Consumer Discretionary | 0.003% |
| 5327 | AGCO CORP | AGCO 5.45 03/21/27 | Industrials | 0.003% |
| 5328 | JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 | Consumer Discretionary | 0.003% |
| 5329 | TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | Consumer Discretionary | 0.003% |
| 5330 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 14 | Financials | 0.003% |
| 5331 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/2 | Financials | 0.003% |
| 5332 | Boston Gas Co. | NGGLN 3.001 08/01/29 | Utilities | 0.003% |
| 5333 | MURPHY OIL USA INC | MUSA 4.75 09/15/29 | Energy | 0.003% |
| 5334 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.003% |
| 5335 | Freddie Mac | FG G18536 | Financials | 0.003% |
| 5336 | GATX CORP | GMT 4 06/30/30 | Industrials | 0.003% |
| 5337 | K HOVNANIAN ENTERPRISES | HOV 11.75 09/30/29 1 | Consumer Discretionary | 0.003% |
| 5338 | LIVE NATION ENTERTAINMEN | LYV 3.75 01/15/28 14 | Communication Services | 0.003% |
| 5339 | AMS-OSRAM AG | AMSSW 12.25 03/30/29 | Information Technology | 0.003% |
| 5340 | Bayer Corp. | BAYNGR 6.65 02/15/28 | Health Care | 0.003% |
| 5341 | Fannie Mae | FN CB1090 | Financials | 0.003% |
| 5342 | GXO LOGISTICS INC | GXO 1.65 07/15/26 | Industrials | 0.003% |
| 5343 | John Deere Capital Corp | DE 2.8 09/08/27 MTN | Financials | 0.003% |
| 5344 | BAXTER INTERNATIONAL INC | BAX 3.95 04/01/30 | Health Care | 0.003% |
| 5345 | BOEING CO | BA 2.8 03/01/27 | Industrials | 0.003% |
| 5346 | HUNTINGTON INGALLS INDUS | HII 4.2 05/01/30 | Industrials | 0.003% |
| 5347 | HARTFORD INSUR GRP INC/T | HIG 2.8 08/19/29 | Financials | 0.003% |
| 5348 | LINDBLAD EXPEDITIONS LLC | LIND 6.75 02/15/27 1 | Consumer Discretionary | 0.003% |
| 5349 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/2 | Health Care | 0.003% |
| 5350 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.003% |
| 5351 | TELEFLEX INC | TFX 4.25 06/01/28 14 | Health Care | 0.003% |
| 5352 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.003% |
| 5353 | ALLEGHANY CORP | Y 3.625 05/15/30 | Financials | 0.003% |
| 5354 | TIMKEN CO | TKR 4.5 12/15/28 | Industrials | 0.003% |
| 5355 | AMER AIRLINE 16-2 AA PTT | AAL 3.2 06/15/28 AA | Industrials | 0.003% |
| 5356 | Eastman Chemical Co | EMN 4.5 12/01/28 | Materials | 0.003% |
| 5357 | AGILENT TECHNOLOGIES INC | A 2.75 09/15/29 | Information Technology | 0.003% |
| 5358 | XHR LP | XHR 4.875 06/01/29 1 | Real Estate | 0.003% |
| 5359 | HERTZ CORP/THE | HTZ 4.625 12/01/26 1 | Consumer Discretionary | 0.003% |
| 5360 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 | Industrials | 0.003% |
| 5361 | PROCTER & GAMBLE CO/THE | PG 4.15 10/24/29 | Consumer Staples | 0.003% |
| 5362 | PLAINS ALL AMER PIPELINE | PAA 4.5 12/15/26 | Energy | 0.003% |
| 5363 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.003% |
| 5364 | CHEVRON USA INC | CVX 3.25 10/15/29 | Energy | 0.003% |
| 5365 | PUGET ENERGY INC | PSD 4.1 06/15/30 | Utilities | 0.003% |
| 5366 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.003% |
| 5367 | REGENCY CENTERS LP | REG 3.7 06/15/30 | Real Estate | 0.003% |
| 5368 | ROLLER BEARING CO OF AME | RBC 4.375 10/15/29 1 | Industrials | 0.003% |
| 5369 | Belo Corp. | TGNA 7.25 09/15/27 | Communication Services | 0.003% |
| 5370 | US FOODS INC | USFOOD 4.625 06/01/3 | Consumer Staples | 0.003% |
| 5371 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | Utilities | 0.003% |
| 5372 | DUKE ENERGY CORP | DUK 3.4 06/15/29 | Utilities | 0.003% |
| 5373 | Metropolitan Life Global Funding I | MET 3.3 03/21/29 144 | Financials | 0.003% |
| 5374 | CON EDISON CO OF NY INC | ED 3.35 04/01/30 20A | Utilities | 0.003% |
| 5375 | T-Mobile USA Inc | TMUS 5.375 04/15/27 | Communication Services | 0.003% |
| 5376 | FS KKR CAPITAL CORP | FSK 3.25 07/15/27 | Financials | 0.003% |
| 5377 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | Financials | 0.003% |
| 5378 | DELL INT LLC / EMC CORP | DELL 6.1 07/15/27 | Financials | 0.003% |
| 5379 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.352 10/18/2 | Financials | 0.003% |
| 5380 | ASBURY AUTOMOTIVE GROUP | ABG 4.625 11/15/29 1 | Consumer Discretionary | 0.003% |
| 5381 | KFW | KFW 3.75 07/15/30 | Financials | 0.003% |
| 5382 | Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 04/01/29 | Real Estate | 0.003% |
| 5383 | ONEOK Inc | OKE 4 07/13/27 | Energy | 0.003% |
| 5384 | OPTION CARE HEALTH INC | OPCH 4.375 10/31/29 | Health Care | 0.003% |
| 5385 | REALTY INCOME CORP | O 3.4 01/15/30 | Real Estate | 0.003% |
| 5386 | AUTONATION INC | AN 1.95 08/01/28 | Consumer Discretionary | 0.003% |
| 5387 | HUNTINGTON INGALLS INDUS | HII 2.043 08/16/28 | Industrials | 0.003% |
| 5388 | REALTY INCOME CORP | O 3.25 06/15/29 | Real Estate | 0.003% |
| 5389 | SUZANO AUSTRIA GMBH | SUZANO 2.5 09/15/28 | Materials | 0.003% |
| 5390 | Olin Corp | OLN 5 02/01/30 | Materials | 0.003% |
| 5391 | MasTec, Inc. | MTZ 4.5 08/15/28 144 | Industrials | 0.003% |
| 5392 | Bunge Ltd Finance Corp | BG 3.25 08/15/26 | Consumer Staples | 0.003% |
| 5393 | RPM International Inc | RPM 3.75 03/15/27 | Materials | 0.003% |
| 5394 | TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | Information Technology | 0.003% |
| 5395 | Hologic Inc | HOLX 4.625 02/01/28 | Health Care | 0.003% |
| 5396 | GLOBAL NET LEASE/GLOBAL | GNL 3.75 12/15/27 14 | Real Estate | 0.003% |
| 5397 | SERVICE PROPERTIES TRUST | SVC 5.5 12/15/27 | Real Estate | 0.003% |
| 5398 | MARRIOTT OWNERSHIP RESOR | VAC 4.5 06/15/29 144 | Consumer Discretionary | 0.003% |
| 5399 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 | Financials | 0.003% |
| 5400 | Aflac Inc | AFL 2.875 10/15/26 | Financials | 0.003% |
| 5401 | GOLDMAN SACHS BDC INC | GSBD 6.375 03/11/27 | Financials | 0.003% |
| 5402 | Toyota Motor Credit Corp | TOYOTA 3.2 01/11/27 | Financials | 0.003% |
| 5403 | SEAGATE DATA STOR | STX 4.091 06/01/29 1 | Information Technology | 0.003% |
| 5404 | EPR PROPERTIES | EPR 3.75 08/15/29 | Real Estate | 0.003% |
| 5405 | ALTA EQUIPMENT GROUP | ALTG 9 06/01/29 144A | Industrials | 0.003% |
| 5406 | JABIL INC | JBL 3.6 01/15/30 | Information Technology | 0.003% |
| 5407 | Metropolitan Life Global Funding I | MET 3.05 06/17/29 14 | Financials | 0.003% |
| 5408 | FirstEnergy Transmission LLC | FE 2.866 09/15/28 14 | Utilities | 0.003% |
| 5409 | ALCOA NEDERLAND HOLDING | AA 4.125 03/31/29 14 | Materials | 0.003% |
| 5410 | AMERICAN TOWER CORP | AMT 5.2 02/15/29 | Real Estate | 0.003% |
| 5411 | Dominion Energy Inc | D 2.85 08/15/26 D | Utilities | 0.003% |
| 5412 | APOLLO CMMRL REAL EST FI | ARI 4.625 06/15/29 1 | Financials | 0.003% |
| 5413 | ERP Operating LP | EQR 2.85 11/01/26 | Real Estate | 0.003% |
| 5414 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.003% |
| 5415 | XCEL ENERGY INC | XEL 3.4 06/01/30 | Utilities | 0.003% |
| 5416 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.003% |
| 5417 | SCRIPPS ESCROW II INC | SSP 3.875 01/15/29 1 | Financials | 0.003% |
| 5418 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.003% |
| 5419 | CP Atlas Buyer, Inc. | AMBATH 12.75 01/15/3 | Financials | 0.003% |
| 5420 | Bath & Body Works Inc | BBWI 5.25 02/01/28 | Consumer Discretionary | 0.003% |
| 5421 | SPECIALTY BUILDING PRODU | SBPLLC 7.75 10/15/29 | Industrials | 0.003% |
| 5422 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.003% |
| 5423 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/2 | Financials | 0.003% |
| 5424 | DUKE ENERGY CORP | DUK 4.85 01/05/29 | Utilities | 0.003% |
| 5425 | HUDSON PACIFIC PROPERTIE | HPP 3.95 11/01/27 | Real Estate | 0.003% |
| 5426 | LOEWS CORP | L 3.2 05/15/30 | Industrials | 0.003% |
| 5427 | PHILLIPS 66 | PSX 3.15 12/15/29 | Energy | 0.003% |
| 5428 | CASCADES INC/USA INC | CASCN 5.375 01/15/28 | Materials | 0.003% |
| 5429 | FRST STU BID/FRST TRANS | FRSTST 4 07/31/29 14 | Financials | 0.003% |
| 5430 | Nordstrom Inc | JWN 4 03/15/27 | Consumer Discretionary | 0.003% |
| 5431 | EDGEWELL PERSONAL CARE | EPC 4.125 04/01/29 1 | Consumer Staples | 0.003% |
| 5432 | TWILIO INC | TWLO 3.625 03/15/29 | Information Technology | 0.003% |
| 5433 | PENSKE AUTOMOTIVE GROUP | PAG 3.75 06/15/29 | Consumer Discretionary | 0.003% |
| 5434 | Braskem Idesa SAPI | BAKIDE 7.45 11/15/29 | Materials | 0.003% |
| 5435 | JOHN DEERE CAPITAL CORP | DE 2.8 07/18/29 MTN | Financials | 0.003% |
| 5436 | Harley-Davidson Financial Services, Inc. | HOG 3.05 02/14/27 14 | Financials | 0.003% |
| 5437 | TELUS Corp | TCN 2.8 02/16/27 | Communication Services | 0.003% |
| 5438 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 | Real Estate | 0.003% |
| 5439 | NRG ENERGY INC | NRG 3.375 02/15/29 1 | Utilities | 0.003% |
| 5440 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/2 | Health Care | 0.003% |
| 5441 | Assurant Inc | AIZ 4.9 03/27/28 | Financials | 0.003% |
| 5442 | UNION ELECTRIC CO | AEE 2.95 03/15/30 | Utilities | 0.003% |
| 5443 | CONSTELLIUM SE | CSTM 3.75 04/15/29 1 | Materials | 0.003% |
| 5444 | FIRST CITIZENS BANCSHARE | FCNCA V5.231 03/12/3 | Financials | 0.003% |
| 5445 | SMITHFIELD FOODS INC | SFD 5.2 04/01/29 144 | Consumer Staples | 0.003% |
| 5446 | THOR INDUSTRIES | THO 4 10/15/29 144A | Consumer Discretionary | 0.003% |
| 5447 | SM Energy Co | SM 6.75 09/15/26 | Energy | 0.003% |
| 5448 | Aon Corp | AON 4.5 12/15/28 | Financials | 0.003% |
| 5449 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | Financials | 0.003% |
| 5450 | VMWARE LLC | VMW 4.65 05/15/27 | Information Technology | 0.003% |
| 5451 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.003% |
| 5452 | INTER-AMERICAN DEVEL BK | IADB 0.625 09/16/27 | Financials | 0.003% |
| 5453 | EQUIFAX INC | EFX 3.1 05/15/30 | Information Technology | 0.003% |
| 5454 | FRANKLIN BSP CAPITAL CO | FRBP 7.2 06/15/29 | Financials | 0.003% |
| 5455 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/2 | Communication Services | 0.003% |
| 5456 | SHELL FINANCE US INC | RDSALN 2.75 04/06/30 | Energy | 0.003% |
| 5457 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.003% |
| 5458 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 14 | Financials | 0.003% |
| 5459 | Waste Connections Inc | WCNCN 4.25 12/01/28 | Industrials | 0.003% |
| 5460 | AUTODESK INC | ADSK 2.85 01/15/30 | Information Technology | 0.003% |
| 5461 | RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | Real Estate | 0.003% |
| 5462 | IHO Verwaltungs GmbH | IHOVER 6.375 05/15/2 | Real Estate | 0.003% |
| 5463 | ONEOK INC | OKE 3.25 06/01/30 | Energy | 0.003% |
| 5464 | NUTRIEN LTD | NTRCN 2.95 05/13/30 | Materials | 0.003% |
| 5465 | MATCH GROUP HLD II LLC | MTCHII 4.625 06/01/2 | Communication Services | 0.003% |
| 5466 | ARIZONA PUBLIC SERVICE | PNW 2.6 08/15/29 | Utilities | 0.003% |
| 5467 | SONOCO PRODUCTS CO | SON 3.125 05/01/30 | Materials | 0.003% |
| 5468 | AMERICAN WATER CAPITAL C | AWK 2.8 05/01/30 | Utilities | 0.003% |
| 5469 | NSTAR Electric Co | ES 3.25 05/15/29 | Utilities | 0.003% |
| 5470 | S&P GLOBAL INC | SPGI 2.5 12/01/29 | Financials | 0.003% |
| 5471 | AVALONBAY COMMUNITIES | AVB 1.9 12/01/28 | Real Estate | 0.003% |
| 5472 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 14 | Real Estate | 0.003% |
| 5473 | TRINET GROUP INC | TNET 3.5 03/01/29 14 | Industrials | 0.003% |
| 5474 | IDEX CORP | IEX 3 05/01/30 | Industrials | 0.003% |
| 5475 | Dollar General Corp | DG 4.125 05/01/28 | Consumer Discretionary | 0.003% |
| 5476 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 0.003% |
| 5477 | BGC GROUP INC | BGC 8 05/25/28 | Financials | 0.003% |
| 5478 | Principal Life Global Funding II | PFG 2.5 09/16/29 144 | Financials | 0.003% |
| 5479 | CENCORA INC | COR 2.8 05/15/30 | Health Care | 0.003% |
| 5480 | RTX CORP | RTX 7.5 09/15/29 | Industrials | 0.003% |
| 5481 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | Financials | 0.003% |
| 5482 | INGREDION INC | INGR 2.9 06/01/30 | Materials | 0.003% |
| 5483 | DELUXE CORP | DLX 8.125 09/15/29 1 | Industrials | 0.003% |
| 5484 | CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | Consumer Staples | 0.003% |
| 5485 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/15/28 144 | Materials | 0.003% |
| 5486 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.003% |
| 5487 | BOOZ ALLEN HAMILTON INC | BAH 3.875 09/01/28 1 | Industrials | 0.003% |
| 5488 | DTE ENERGY CO | DTE 3.4 06/15/29 C | Utilities | 0.003% |
| 5489 | DUKE ENERGY CAROLINAS | DUK 2.45 02/01/30 | Financials | 0.003% |
| 5490 | KIRBY CORPORATION | KEX 4.2 03/01/28 | Industrials | 0.003% |
| 5491 | DUN & BRADSTREET CORP | DNB 5 12/15/29 144A | Information Technology | 0.003% |
| 5492 | CENTURY COMMUNITIES | CCS 3.875 08/15/29 1 | Consumer Discretionary | 0.003% |
| 5493 | ENTERGY CORP | ETR 2.8 06/15/30 | Utilities | 0.003% |
| 5494 | REPUBLIC SERVICES INC | RSG 5 11/15/29 | Industrials | 0.003% |
| 5495 | MOTION BONDCO DAC | MERLLN 6.625 11/15/2 | Financials | 0.003% |
| 5496 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/28 | Utilities | 0.003% |
| 5497 | Harley-Davidson Financial Services, Inc. | HOG 5.95 06/11/29 14 | Financials | 0.003% |
| 5498 | Georgia-Pacific LLC | GP 7.75 11/15/29 | Materials | 0.003% |
| 5499 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.003% |
| 5500 | Pernod Ricard International Finance LLC | RIFP 1.25 04/01/28 1 | Consumer Staples | 0.003% |
| 5501 | SABRE GLBL INC | SABHLD 10.75 11/15/2 | Information Technology | 0.003% |
| 5502 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144 | Real Estate | 0.003% |
| 5503 | Freddie Mac | FG G18552 | Financials | 0.003% |
| 5504 | ESSENTIAL UTILITIES INC | WTRG 2.704 04/15/30 | Utilities | 0.003% |
| 5505 | MOBIUS MERGER SUB | MGI 9 06/01/30 144A | Financials | 0.003% |
| 5506 | DUKE ENERGY CAROLINAS | DUK 2.95 12/01/26 | Utilities | 0.003% |
| 5507 | NUCOR CORP | NUE 2.7 06/01/30 | Materials | 0.003% |
| 5508 | MRT MID PART/MRT MID FIN | MMLP 11.5 02/15/28 1 | Energy | 0.003% |
| 5509 | NATIONAL RURAL UTIL COOP | NRUC 2.4 03/15/30 | Utilities | 0.003% |
| 5510 | New York Life Global Funding | NYLIFE 4.9 06/13/28 | Financials | 0.003% |
| 5511 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.544 01/17/2 | Financials | 0.003% |
| 5512 | Mercedes-Benz Finance North America LLC | MBGGR 2.625 03/10/30 | Financials | 0.003% |
| 5513 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | Utilities | 0.003% |
| 5514 | BLACKSTONE MORTGAGE TR | BXMT 7.75 12/01/29 1 | Financials | 0.003% |
| 5515 | Blackstone Holdings Finance Co. LLC | BX 2.5 01/10/30 144A | Financials | 0.003% |
| 5516 | Lincoln National Corp | LNC 3.8 03/01/28 | Financials | 0.003% |
| 5517 | MARTIN MARIETTA MATERIAL | MLM 2.5 03/15/30 | Materials | 0.003% |
| 5518 | KRAKEN OIL & GAS PARTNER | KRAOIG 7.625 08/15/2 | Energy | 0.003% |
| 5519 | SUNCOKE ENERGY INC | SXC 4.875 06/30/29 1 | Materials | 0.003% |
| 5520 | Fannie Mae | FN MA5023 | Financials | 0.003% |
| 5521 | OSCAR ACQUISITIONCO LLC | OBEBLD 9.5 04/15/30 | Financials | 0.003% |
| 5522 | Union Pacific Corp | UNP 3 04/15/27 | Industrials | 0.003% |
| 5523 | MCCORMICK & CO | MKC 2.5 04/15/30 | Consumer Staples | 0.003% |
| 5524 | 3M COMPANY | MMM 3.625 09/14/28 M | Industrials | 0.003% |
| 5525 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.003% |
| 5526 | NAVIENT CORP | NAVI 9.375 07/25/30 | Financials | 0.003% |
| 5527 | CREDIT ACCEPTANC | CACC 6.625 03/15/30 | Financials | 0.003% |
| 5528 | Colonial Enterprises, Inc. | COLPLN 3.25 05/15/30 | Energy | 0.003% |
| 5529 | American Tower Corp | AMT 3.55 07/15/27 | Real Estate | 0.003% |
| 5530 | Freddie Mac | FR QN0248 | Financials | 0.003% |
| 5531 | PUGET ENERGY INC | PSD 2.379 06/15/28 | Utilities | 0.003% |
| 5532 | California Earthquake Authority | CA CASGEN 5.6 07/01/ | Financials | 0.003% |
| 5533 | DTE ELECTRIC CO | DTE 2.25 03/01/30 | Utilities | 0.003% |
| 5534 | Apollo Management Holdings LP | APO 2.65 06/05/30 14 | Financials | 0.003% |
| 5535 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.003% |
| 5536 | SOUTHWEST AIRLINES CO | LUV 2.625 02/10/30 | Industrials | 0.003% |
| 5537 | LGI HOMES INC | LGIH 8.75 12/15/28 1 | Consumer Discretionary | 0.003% |
| 5538 | ADVANCE AUTO PARTS | AAP 3.9 04/15/30 | Consumer Discretionary | 0.003% |
| 5539 | PRUDENTIAL FINANCIAL INC | PRU 2.1 03/10/30 MTN | Financials | 0.003% |
| 5540 | EMBECTA CORP | EMBC 5 02/15/30 144A | Health Care | 0.003% |
| 5541 | FNB CORP | FNB V5.722 12/11/30 | Financials | 0.003% |
| 5542 | UL SOLUTIONS INC | ULS 6.5 10/20/28 144 | Information Technology | 0.003% |
| 5543 | TRAVEL + LEISURE CO | TNL 4.5 04/01/27 | Consumer Discretionary | 0.003% |
| 5544 | EVERSOURCE ENERGY | ES 5 01/01/27 | Utilities | 0.003% |
| 5545 | FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 14 | Consumer Discretionary | 0.003% |
| 5546 | EVERGY METRO | EVRG 2.25 06/01/30 2 | Utilities | 0.003% |
| 5547 | BRISTOW GROUP INC | VTOL 6.875 03/01/28 | Industrials | 0.003% |
| 5548 | ACADIA HEALTHCARE CO INC | ACHC 5 04/15/29 144A | Health Care | 0.003% |
| 5549 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.003% |
| 5550 | SHERWIN-WILLIAMS CO | SHW 2.3 05/15/30 | Materials | 0.003% |
| 5551 | CARPENTER TECHNOLOGY | CRS 6.375 07/15/28 | Materials | 0.003% |
| 5552 | DELTA AIR LINES INC | DAL 4.95 07/10/28 | Industrials | 0.003% |
| 5553 | BAIN CAPITAL SPECIALTY F | BCSF 2.55 10/13/26 | Financials | 0.003% |
| 5554 | CNO GLOBAL FUNDING | CNO 4.875 12/10/27 1 | Financials | 0.003% |
| 5555 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.003% |
| 5556 | SCRIPPS ESCROW INC | SSP 5.875 07/15/27 1 | Financials | 0.003% |
| 5557 | ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | Financials | 0.003% |
| 5558 | INTER-AMERICAN DEVEL BK | IADB 1.5 01/13/27 | Financials | 0.003% |
| 5559 | SYSCO CORPORATION | SYY 5.75 01/17/29 | Consumer Staples | 0.003% |
| 5560 | BERKSHIRE HATHAWAY FIN | BRK 1.85 03/12/30 | Financials | 0.003% |
| 5561 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.003% |
| 5562 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.003% |
| 5563 | Pacific Life Global Funding II | PACLIF 4.5 08/28/29 | Financials | 0.003% |
| 5564 | OXFORD FIN LLC/CO-ISS II | OXDFLL 6.375 02/01/2 | Financials | 0.003% |
| 5565 | CANADIAN PACIFIC RAILWAY | CP 2.05 03/05/30 | Industrials | 0.003% |
| 5566 | MGM RESORTS INTL | MGM 4.625 09/01/26 | Consumer Discretionary | 0.003% |
| 5567 | Ciudad Autonoma De Buenos Aires | BUEAIR 7.5 06/01/27 | Financials | 0.003% |
| 5568 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.003% |
| 5569 | M&T BANK CORPORATION | MTB V4.553 08/16/28 | Financials | 0.003% |
| 5570 | NBN Co. Ltd. | NBNAUS 1.625 01/08/2 | Communication Services | 0.003% |
| 5571 | RAIN CARBON INC | RCOLIN 12.25 09/01/2 | Materials | 0.003% |
| 5572 | TALLGRASS NRG PRTNR/FIN | TEP 6 03/01/27 144A | Energy | 0.003% |
| 5573 | DELUXE CORP | DLX 8 06/01/29 144A | Industrials | 0.003% |
| 5574 | FS KKR CAPITAL CORP | FSK 6.875 08/15/29 | Financials | 0.003% |
| 5575 | ADAPTHEALTH LLC | ADAHEA 6.125 08/01/2 | Health Care | 0.003% |
| 5576 | PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 | Consumer Discretionary | 0.003% |
| 5577 | CENTERPOINT ENER HOUSTON | CNP 2.4 09/01/26 Z | Utilities | 0.003% |
| 5578 | CABLEVISION LIGHTPATH | CVLGHT 3.875 09/15/2 | Communication Services | 0.003% |
| 5579 | Northwest Pipeline LLC | WMB 4 04/01/27 | Energy | 0.003% |
| 5580 | L3HARRIS TECH INC | LHX 3.85 12/15/26 | Industrials | 0.003% |
| 5581 | MUELLER WATER PRODUCTS | MWA 4 06/15/29 144A | Industrials | 0.003% |
| 5582 | WASTE MANAGEMENT INC | WM 2 06/01/29 | Industrials | 0.003% |
| 5583 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.003% |
| 5584 | ILLUMINA INC | ILMN 5.75 12/13/27 | Health Care | 0.003% |
| 5585 | KB Home | KBH 6.875 06/15/27 | Consumer Discretionary | 0.003% |
| 5586 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.003% |
| 5587 | Corebridge Global Funding | CRBG 5.2 06/24/29 14 | Financials | 0.003% |
| 5588 | CONNECTICUT LIGHT & PWR | ES 4.95 01/15/30 | Utilities | 0.003% |
| 5589 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.003% |
| 5590 | Freddie Mac | FG J35107 | Financials | 0.003% |
| 5591 | SOUTHERN CAL EDISON | EIX 2.25 06/01/30 | Utilities | 0.003% |
| 5592 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.003% |
| 5593 | AVIATION CAPITAL GROUP | ACGCAP 6.75 10/25/28 | Financials | 0.003% |
| 5594 | MITSUBISHI UFJ FIN GRP | MUFG 3.287 07/25/27 | Financials | 0.003% |
| 5595 | Niagara Mohawk Power Corp. | NGGLN 1.96 06/27/30 | Utilities | 0.003% |
| 5596 | ASBURY AUTOMOTIVE GROUP | ABG 4.5 03/01/28 | Consumer Discretionary | 0.003% |
| 5597 | REALTY INCOME CORP | O 4.85 03/15/30 | Real Estate | 0.003% |
| 5598 | AMERICAN TOWER CORP | AMT 5 01/31/30 | Real Estate | 0.003% |
| 5599 | ACADEMY LTD | ACALTD 6 11/15/27 14 | Consumer Discretionary | 0.003% |
| 5600 | PREMIER ENTERTAINMENT SU | BALY 5.625 09/01/29 | Consumer Discretionary | 0.003% |
| 5601 | JEFFERSON CAPITAL HOLDIN | JEFCAP 9.5 02/15/29 | Financials | 0.003% |
| 5602 | INEOS QUATTRO FINANCE 2 | STYRO 9.625 03/15/29 | Financials | 0.003% |
| 5603 | DUKE ENERGY FLORIDA LLC | DUK 1.75 06/15/30 | Financials | 0.003% |
| 5604 | RYDER SYSTEM INC | R 2.9 12/01/26 MTN | Industrials | 0.003% |
| 5605 | PACKAGING CORP OF AMERIC | PKG 3 12/15/29 | Materials | 0.003% |
| 5606 | LABL INC | LABL 5.875 11/01/28 | Consumer Discretionary | 0.003% |
| 5607 | Fannie Mae | FN AL8565 | Financials | 0.003% |
| 5608 | D.R. HORTON INC | DHI 1.4 10/15/27 | Consumer Discretionary | 0.003% |
| 5609 | HUMANA INC | HUM 3.125 08/15/29 | Financials | 0.003% |
| 5610 | GLOBAL PAYMENTS INC | GPN 5.3 08/15/29 | Industrials | 0.003% |
| 5611 | BECTON DICKINSON & CO | BDX 4.874 02/08/29 | Health Care | 0.003% |
| 5612 | SERVICE PROPERTIES TRUST | SVC 4.95 02/15/27 | Real Estate | 0.003% |
| 5613 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.003% |
| 5614 | Texas Instruments Inc | TXN 2.9 11/03/27 | Information Technology | 0.003% |
| 5615 | Hyundai Capital America | HYNMTR 5.25 01/08/27 | Financials | 0.003% |
| 5616 | CATERPILLAR INC | CAT 2.6 09/19/29 | Industrials | 0.003% |
| 5617 | STUDIO CITY CO LTD | STDCTY 7 02/15/27 14 | Financials | 0.003% |
| 5618 | Fannie Mae | FN MA3372 | Financials | 0.003% |
| 5619 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 | Communication Services | 0.003% |
| 5620 | REAL HERO MERGER SUB 2 | TRUK 6.25 02/01/29 1 | Financials | 0.003% |
| 5621 | LANDWIRTSCH. RENTENBANK | RENTEN 4.125 05/28/3 | Financials | 0.003% |
| 5622 | CONNECTICUT LIGHT & PWR | ES 4.65 01/01/29 | Utilities | 0.003% |
| 5623 | Amkor Technology Inc | AMKR 6.625 09/15/27 | Information Technology | 0.003% |
| 5624 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.003% |
| 5625 | UNITEDHEALTH GROUP INC | UNH 4.75 07/15/26 | Health Care | 0.003% |
| 5626 | GLAXOSMITHKLINE CAPITAL | GSK 4.5 04/15/30 | Health Care | 0.003% |
| 5627 | CTR Partnership LP | CTREV 3.875 06/30/28 | Real Estate | 0.003% |
| 5628 | AHEAD DB HOLDINGS LLC | AHEDBB 6.625 05/01/2 | Financials | 0.003% |
| 5629 | WEEKLEY HOMES LLC/ FINAN | WEEKHM 4.875 09/15/2 | Consumer Discretionary | 0.003% |
| 5630 | SLM CORP | SLM 6.5 01/31/30 | Financials | 0.003% |
| 5631 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.003% |
| 5632 | CVR ENERGY INC | CVI 5.75 02/15/28 14 | Energy | 0.003% |
| 5633 | PRECISION DRILLING CORP | PDCN 6.875 01/15/29 | Energy | 0.003% |
| 5634 | FIRSTENERGY TRANSMISSION | FE 4.55 01/15/30 | Utilities | 0.003% |
| 5635 | ATI INC | ATI 5.875 12/01/27 | Materials | 0.003% |
| 5636 | BLUE RACER MID LLC/FINAN | BLURAC 6.625 07/15/2 | Financials | 0.003% |
| 5637 | CABLEVISION LIGHTPATH | CVLGHT 5.625 09/15/2 | Communication Services | 0.003% |
| 5638 | DARDEN RESTAURANTS INC | DRI 4.55 10/15/29 | Consumer Discretionary | 0.003% |
| 5639 | GLOBAL PAYMENTS INC | GPN 4.45 06/01/28 | Information Technology | 0.003% |
| 5640 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.003% |
| 5641 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | Financials | 0.003% |
| 5642 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | Financials | 0.003% |
| 5643 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.003% |
| 5644 | PRA GROUP, INC. | PRAA 8.375 02/01/28 | Financials | 0.003% |
| 5645 | ZIPRECRUITER INC | ZIP 5 01/15/30 144A | Information Technology | 0.003% |
| 5646 | CDW LLC/CDW FINANCE | CDW 3.276 12/01/28 | Information Technology | 0.003% |
| 5647 | GEN LUX SARL/GEN USA INC | G 6 06/04/29 | Industrials | 0.003% |
| 5648 | SPEEDWAY MOT/SPEEDWAY FD | TRK 4.875 11/01/27 1 | Consumer Discretionary | 0.003% |
| 5649 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Consumer Discretionary | 0.003% |
| 5650 | Lazard Group LLC | LAZ 4.375 03/11/29 | Financials | 0.003% |
| 5651 | GARDA WORLD SECURITY | GWCN 7.75 02/15/28 1 | Industrials | 0.003% |
| 5652 | SEALED AIR CORP | SEE 5 04/15/29 144A | Materials | 0.003% |
| 5653 | ENOVA INTERNATIONAL INC | ENVA 11.25 12/15/28 | Financials | 0.003% |
| 5654 | MORGAN STANLEY DIRECT | MSDL 6.15 05/17/29 | Financials | 0.003% |
| 5655 | Alliant Energy Finance LLC | LNT 4.25 06/15/28 14 | Financials | 0.003% |
| 5656 | OUTFRONT MEDIA CAP LLC/C | OUT 4.625 03/15/30 1 | Communication Services | 0.003% |
| 5657 | ERP OPERATING LP | EQR 3 07/01/29 | Real Estate | 0.003% |
| 5658 | BAUSCH HEALTH COS INC | BHCCN 5.25 01/30/30 | Health Care | 0.003% |
| 5659 | SEALED AIR CORP | SEE 4 12/01/27 144A | Materials | 0.003% |
| 5660 | MAGNERA CORP | MAGN 4.75 11/15/29 1 | Financials | 0.003% |
| 5661 | F&G Global Funding | FG 5.875 01/16/30 14 | Financials | 0.003% |
| 5662 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 | Consumer Staples | 0.003% |
| 5663 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/2 | Financials | 0.003% |
| 5664 | JABIL INC | JBL 5.45 02/01/29 | Information Technology | 0.003% |
| 5665 | GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 1 | Consumer Discretionary | 0.003% |
| 5666 | United Utilities PLC | UU 6.875 08/15/28 | Utilities | 0.003% |
| 5667 | VIRGINIA ELEC & POWER CO | D 2.875 07/15/29 A | Utilities | 0.003% |
| 5668 | HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/3 | Financials | 0.003% |
| 5669 | Sammons Financial Group Global Funding | SAMMON 5.1 12/10/29 | Financials | 0.003% |
| 5670 | KYNDRYL HOLDINGS INC | KD 2.7 10/15/28 | Information Technology | 0.003% |
| 5671 | GOODMAN US FINANCE THREE, LLC | GMGAU 3.7 03/15/28 1 | Financials | 0.003% |
| 5672 | Hyundai Capital America | HYNMTR 5.35 03/19/29 | Financials | 0.003% |
| 5673 | Constellation Software, Inc. | CSUCN 5.158 02/16/29 | Information Technology | 0.003% |
| 5674 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | Financials | 0.003% |
| 5675 | ALTICE FRANCE SA | SFRFP 5.125 01/15/29 | Communication Services | 0.003% |
| 5676 | Coca-Cola Co/The | KO 2.9 05/25/27 | Consumer Staples | 0.003% |
| 5677 | ALLIANCE RES OP/FINANCE | ARLP 8.625 06/15/29 | Energy | 0.003% |
| 5678 | RR DONNELLEY & SONS CO | RRD 10.875 08/01/29 | Industrials | 0.003% |
| 5679 | NEW FLYER HOLDINGS | NFICN 9.25 07/01/30 | Industrials | 0.003% |
| 5680 | TRUIST FINANCIAL CORP | TFC 3.875 03/19/29 M | Financials | 0.003% |
| 5681 | CATERPILLAR FINL SERVICE | CAT 5 05/14/27 | Financials | 0.003% |
| 5682 | RGA Global Funding | RGA 2.7 01/18/29 144 | Financials | 0.003% |
| 5683 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 | Materials | 0.003% |
| 5684 | KEURIG DR PEPPER INC | KDP 5.1 03/15/27 * | Consumer Staples | 0.003% |
| 5685 | CNO GLOBAL FUNDING | CNO 4.95 09/09/29 14 | Financials | 0.003% |
| 5686 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 0.003% |
| 5687 | AT&T INC | T 2.95 07/15/26 | Communication Services | 0.003% |
| 5688 | ENERGY TRANSFER LP | ET 4.95 05/15/28 | Energy | 0.003% |
| 5689 | Corebridge Global Funding | CRBG 4.9 12/03/29 14 | Financials | 0.003% |
| 5690 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.003% |
| 5691 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.003% |
| 5692 | CBRE SERVICES INC | CBG 4.8 06/15/30 | Real Estate | 0.003% |
| 5693 | PUBLIC STORAGE OP CO | PSA 3.385 05/01/29 | Real Estate | 0.003% |
| 5694 | American National Global Funding | ANGINC 5.25 06/03/30 | Financials | 0.003% |
| 5695 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.003% |
| 5696 | JUNIPER NETWORKS INC | JNPR 3.75 08/15/29 | Information Technology | 0.003% |
| 5697 | AMERICAN HONDA FINANCE | HNDA 4.8 03/05/30 | Financials | 0.003% |
| 5698 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | Financials | 0.003% |
| 5699 | SUN COMMUNITIES OPER LP | SUI 2.3 11/01/28 | Real Estate | 0.003% |
| 5700 | AUTOZONE INC | AZO 5.05 07/15/26 | Consumer Discretionary | 0.003% |
| 5701 | DUKE ENERGY CORP | DUK 4.85 01/05/27 | Utilities | 0.003% |
| 5702 | Fannie Mae | FN AL9871 | Financials | 0.003% |
| 5703 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CPCHEM 4.75 05/15/30 | Materials | 0.003% |
| 5704 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.003% |
| 5705 | Lincoln Financial Global Funding | LNC 4.625 05/28/28 1 | Financials | 0.003% |
| 5706 | GLAXOSMITHKLINE CAPITAL | GSK 4.315 03/12/27 | Health Care | 0.003% |
| 5707 | BMW US Capital LLC | BMW 4.65 03/19/27 14 | Financials | 0.003% |
| 5708 | ODEON FINCO PLC | AMC 12.75 11/01/27 1 | Communication Services | 0.003% |
| 5709 | ZIMMER BIOMET HOLDINGS | ZBH 4.7 02/19/27 | Health Care | 0.003% |
| 5710 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.003% |
| 5711 | PACCAR FINANCIAL CORP | PCAR 4.25 06/23/27 | Financials | 0.003% |
| 5712 | SNF GROUP SACA | SNFF 3.125 03/15/27 | Financials | 0.003% |
| 5713 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.003% |
| 5714 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 01/08/27 | Financials | 0.003% |
| 5715 | AMERICAN HONDA FINANCE | HNDA 4.55 03/03/28 | Financials | 0.003% |
| 5716 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.003% |
| 5717 | Kinross Gold Corp | KCN 4.5 07/15/27 | Materials | 0.003% |
| 5718 | MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | Information Technology | 0.003% |
| 5719 | DANA INC | DAN 5.625 06/15/28 | Consumer Discretionary | 0.003% |
| 5720 | ARETEC GROUP INC | RCAP 7.5 04/01/29 14 | Industrials | 0.003% |
| 5721 | BANK OF MONTREAL | BMO V4.567 09/10/27 | Financials | 0.003% |
| 5722 | NUTRIEN LTD | NTRCN 4.5 03/12/27 | Materials | 0.003% |
| 5723 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | Financials | 0.003% |
| 5724 | PacifiCorp | BRKHEC 3.5 06/15/29 | Utilities | 0.003% |
| 5725 | MARKEL GROUP INC | MKL 3.35 09/17/29 | Financials | 0.003% |
| 5726 | SENSATA TECH INC | ST 4.375 02/15/30 14 | Information Technology | 0.003% |
| 5727 | JAGUAR LAND ROVER AUTOMO | TTMTIN 5.5 07/15/29 | Consumer Discretionary | 0.003% |
| 5728 | ASCENT RESOURCES/ARU FIN | ASCRES 5.875 06/30/2 | Financials | 0.003% |
| 5729 | LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 | Financials | 0.003% |
| 5730 | Corebridge Global Funding | CRBG 5.9 09/19/28 14 | Financials | 0.003% |
| 5731 | BEAZER HOMES USA | BZH 5.875 10/15/27 | Consumer Discretionary | 0.003% |
| 5732 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | Consumer Discretionary | 0.003% |
| 5733 | GENERAL ELECTRIC CO | GE 4.3 07/29/30 | Industrials | 0.003% |
| 5734 | VF CORP | VFC 2.8 04/23/27 | Consumer Discretionary | 0.003% |
| 5735 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 1 | Consumer Staples | 0.003% |
| 5736 | Diageo Capital PLC | DGELN 3.875 05/18/28 | Consumer Staples | 0.003% |
| 5737 | CON EDISON CO OF NY INC | ED 4 12/01/28 D | Utilities | 0.003% |
| 5738 | GRAFTECH GLOBAL ENTERPRI | EAF 9.875 12/23/29 1 | Financials | 0.003% |
| 5739 | Cox Communications, Inc. | COXENT 3.5 08/15/27 | Communication Services | 0.003% |
| 5740 | NISSAN MOTOR ACCEPTANCE | NSANY 5.3 09/13/27 1 | Financials | 0.003% |
| 5741 | Guardian Life Global Funding | GUARDN 4.179 09/26/2 | Financials | 0.003% |
| 5742 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.003% |
| 5743 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.003% |
| 5744 | Argentine Republic Government International Bond | ARGENT 0.75 07/09/30 | Financials | 0.003% |
| 5745 | Jabil Inc | JBL 3.95 01/12/28 | Information Technology | 0.003% |
| 5746 | ALLSTATE CORP | ALL 3.28 12/15/26 | Financials | 0.003% |
| 5747 | KORN/FERRY INTERNATIONAL | KFY 4.625 12/15/27 1 | Industrials | 0.003% |
| 5748 | ALLIANT HOLD / CO-ISSUER | ALIANT 5.875 11/01/2 | Financials | 0.003% |
| 5749 | IBM CORP | IBM 3.3 01/27/27 | Information Technology | 0.003% |
| 5750 | CHOBANI LLC/FINANCE CORP | CHBANI 4.625 11/15/2 | Consumer Staples | 0.003% |
| 5751 | SABRE GLBL INC | SABHLD 8.625 06/01/2 | Financials | 0.003% |
| 5752 | Keurig Dr Pepper Inc | KDP 3.43 06/15/27 | Consumer Staples | 0.003% |
| 5753 | REALTY INCOME CORP | O 3.1 12/15/29 | Real Estate | 0.003% |
| 5754 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.003% |
| 5755 | LAMAR MEDIA CORP | LAMR 4.875 01/15/29 | Communication Services | 0.003% |
| 5756 | GRAFTECH FINANCE INC | EAF 4.625 12/23/29 1 | Financials | 0.003% |
| 5757 | PEDIATRIX MEDICAL GROUP | MD 5.375 02/15/30 14 | Health Care | 0.003% |
| 5758 | REALTY INCOME CORP | O 2.2 06/15/28 | Real Estate | 0.003% |
| 5759 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.003% |
| 5760 | ROGERS COMMUNICATIONS IN | RCICN 2.9 11/15/26 | Communication Services | 0.003% |
| 5761 | Northwestern Mutual Global Funding | NWMLIC 4.9 06/12/28 | Financials | 0.003% |
| 5762 | LEEWARD RENEWABL | LEEREN 4.25 07/01/29 | Utilities | 0.003% |
| 5763 | ENTEGRIS INC | ENTG 4.375 04/15/28 | Materials | 0.003% |
| 5764 | ABC SUPPLY CO INC | ABCSUP 4 01/15/28 14 | Industrials | 0.003% |
| 5765 | PHILIP MORRIS INTL INC | PM 3.125 08/17/27 | Consumer Staples | 0.003% |
| 5766 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.003% |
| 5767 | DPL INC | AES 4.35 04/15/29 | Utilities | 0.003% |
| 5768 | XHR LP | XHR 6.625 05/15/30 1 | Real Estate | 0.003% |
| 5769 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/29 | Communication Services | 0.003% |
| 5770 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.003% |
| 5771 | BANK OZK | OZK V2.75 10/01/31 | Financials | 0.003% |
| 5772 | Hydro-Quebec | QHEL 9.375 04/15/30 | Utilities | 0.003% |
| 5773 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.003% |
| 5774 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.003% |
| 5775 | AMER AIRLINE 17-2 AA PTT | AAL 3.35 10/15/29 AA | Industrials | 0.003% |
| 5776 | EVERSOURCE ENERGY | ES 1.4 08/15/26 U | Utilities | 0.003% |
| 5777 | BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 | Industrials | 0.003% |
| 5778 | LFS TOPCO LLC | LENDMK 8.75 07/15/30 | Financials | 0.003% |
| 5779 | Fannie Mae | FN AL8566 | Financials | 0.003% |
| 5780 | ATLANTICA SUSTAIN INFRA | AY 4.125 06/15/28 14 | Utilities | 0.003% |
| 5781 | ARCOSA INC | ACA 4.375 04/15/29 1 | Materials | 0.003% |
| 5782 | AP Moller - Maersk A/S | MAERSK 4.5 06/20/29 | Industrials | 0.003% |
| 5783 | MARRIOTT INTERNATIONAL | MAR 4.8 03/15/30 | Consumer Discretionary | 0.003% |
| 5784 | C&S GROUP ENTERPRISES LL | CSWHOL 5 12/15/28 14 | Industrials | 0.003% |
| 5785 | HERSHEY COMPANY | HSY 4.25 05/04/28 | Consumer Staples | 0.003% |
| 5786 | GRAND CANYON UNIVERSITY | GCUNIV 5.125 10/01/2 | Consumer Discretionary | 0.003% |
| 5787 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | Financials | 0.003% |
| 5788 | SM ENERGY CO | SM 6.5 07/15/28 | Energy | 0.003% |
| 5789 | VIAVI SOLUTIONS INC | VIAV 3.75 10/01/29 1 | Information Technology | 0.003% |
| 5790 | AMERICAN HONDA FINANCE | HNDA 4.7 01/12/28 | Financials | 0.003% |
| 5791 | ADVANCE AUTO PARTS | AAP 5.95 03/09/28 | Consumer Discretionary | 0.003% |
| 5792 | BRANDYWINE OPER PARTNERS | BDN 3.95 11/15/27 | Real Estate | 0.003% |
| 5793 | GEORGIA-PACIFIC LLC | GP 4.4 06/30/28 144A | Materials | 0.003% |
| 5794 | BWX TECHNOLOGIES INC | BWXT 4.125 04/15/29 | Industrials | 0.003% |
| 5795 | BMW US Capital LLC | BMW 4.65 08/13/29 14 | Financials | 0.003% |
| 5796 | PITNEY BOWES INC | PBI 6.875 03/15/27 1 | Information Technology | 0.003% |
| 5797 | ASSURED GUARANTY US HLDG | AGO 6.125 09/15/28 | Financials | 0.003% |
| 5798 | TRIMAS CORP | TRS 4.125 04/15/29 1 | Industrials | 0.003% |
| 5799 | EATON CORP | ETN 4.35 05/18/28 | Industrials | 0.003% |
| 5800 | HF SINCLAIR CORP | DINO 5 02/01/28 | Energy | 0.003% |
| 5801 | CARS.COM INC | CARS 6.375 11/01/28 | Consumer Discretionary | 0.003% |
| 5802 | Asian Infrastructure Investment Bank (The) | AIIB 4 01/15/27 EMTN | Financials | 0.003% |
| 5803 | ADTALEM GLOBAL EDUCATION | ATGE 5.5 03/01/28 14 | Consumer Discretionary | 0.003% |
| 5804 | Guardian Life Global Funding | GUARDN 5.737 10/02/2 | Financials | 0.003% |
| 5805 | Landeskreditbank Baden-Wuerttemberg Foerderbank | LBANK 4 01/22/27 EMT | Financials | 0.003% |
| 5806 | DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | Consumer Discretionary | 0.003% |
| 5807 | TRANSALTA CORP | TACN 7.75 11/15/29 | Utilities | 0.003% |
| 5808 | ACE Capital Trust II | CB 9.7 04/01/30 | Financials | 0.003% |
| 5809 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | Financials | 0.003% |
| 5810 | Qatarenergy LNG S3 | RASGAS 5.838 09/30/2 | Energy | 0.003% |
| 5811 | GLOBAL INFRASTRUCTURE SO | GOINSO 5.625 06/01/2 | Industrials | 0.003% |
| 5812 | FIDELITY NATL FINANCIAL | FNF 4.5 08/15/28 | Financials | 0.003% |
| 5813 | Macquarie Group Ltd. | MQGAU V4.098 06/21/2 | Financials | 0.003% |
| 5814 | Allison Transmission Inc | ALSN 4.75 10/01/27 1 | Consumer Discretionary | 0.003% |
| 5815 | STONEMOR INC | STON 8.5 05/15/29 14 | Health Care | 0.003% |
| 5816 | Transportadora de Gas del Peru SA | TGPERU 4.25 04/30/28 | Energy | 0.003% |
| 5817 | Synchrony Financial | SYF 3.7 08/04/26 | Financials | 0.003% |
| 5818 | CME Group Inc | CME 3.75 06/15/28 | Financials | 0.003% |
| 5819 | STORE CAPITAL LLC | STOR 4.5 03/15/28 | Real Estate | 0.003% |
| 5820 | NORDSON CORP | NDSN 5.6 09/15/28 | Industrials | 0.003% |
| 5821 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | Consumer Staples | 0.003% |
| 5822 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.003% |
| 5823 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144 | Materials | 0.003% |
| 5824 | MINERALS TECHNOLOGIES IN | MTX 5 07/01/28 144A | Materials | 0.003% |
| 5825 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 | Financials | 0.003% |
| 5826 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.003% |
| 5827 | Vistra Operations Co. LLC | VST 4.3 07/15/29 144 | Utilities | 0.003% |
| 5828 | PHILIP MORRIS INTL INC | PM 5.25 09/07/28 | Consumer Staples | 0.003% |
| 5829 | TOPBUILD CORP | BLD 3.625 03/15/29 1 | Industrials | 0.003% |
| 5830 | CIENA CORP | CIEN 4 01/31/30 144A | Information Technology | 0.003% |
| 5831 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144 | Communication Services | 0.003% |
| 5832 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | Real Estate | 0.003% |
| 5833 | SYNAPTICS INC | SYNA 4 06/15/29 144A | Information Technology | 0.003% |
| 5834 | CNX MIDSTREAM PART LP | CNXMPF 4.75 04/15/30 | Energy | 0.003% |
| 5835 | EASTERN GAS TRAN | BRKHEC 3 11/15/29 | Utilities | 0.003% |
| 5836 | Equitable Financial Life Global Funding | EQH 5.45 03/03/28 14 | Financials | 0.003% |
| 5837 | SCIENCE APPLICATIONS INT | SAIC 4.875 04/01/28 | Information Technology | 0.003% |
| 5838 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/3 | Consumer Discretionary | 0.003% |
| 5839 | MIDCAP FINANCIAL | MIDCAP 5.625 01/15/3 | Financials | 0.003% |
| 5840 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.003% |
| 5841 | Procter & Gamble Co/The | PG 2.45 11/03/26 | Consumer Staples | 0.003% |
| 5842 | CLEVELAND-CLIFFS INC | CLF 4.625 03/01/29 1 | Materials | 0.003% |
| 5843 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | Materials | 0.003% |
| 5844 | AMER AIRLN 14-1 A PTT | AAL 3.7 10/01/26 A | Industrials | 0.003% |
| 5845 | RXO, INC. | RXO 7.5 11/15/27 144 | Industrials | 0.003% |
| 5846 | EXTRA SPACE STORAGE LP | EXR 3.9 04/01/29 | Real Estate | 0.003% |
| 5847 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.003% |
| 5848 | Belo Corp. | TGNA 7.75 06/01/27 | Communication Services | 0.003% |
| 5849 | Ghana Government International Bond | GHANA 0 01/03/30 REG | Financials | 0.003% |
| 5850 | GRAPHIC PACKAGING INTERN | GPK 3.75 02/01/30 14 | Materials | 0.003% |
| 5851 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.003% |
| 5852 | CARRIAGE SERVICES INC | CSV 4.25 05/15/29 14 | Industrials | 0.003% |
| 5853 | Brooklyn Union Gas Co. (The) | NGGLN 3.865 03/04/29 | Utilities | 0.003% |
| 5854 | TAMPA ELECTRIC CO | TE 4.9 03/01/29 | Utilities | 0.003% |
| 5855 | BOISE CASCADE COMPANY | BCC 4.875 07/01/30 1 | Materials | 0.003% |
| 5856 | VERMILION ENERGY INC | VETCN 6.875 05/01/30 | Energy | 0.003% |
| 5857 | NCR VOYIX CORP | VYX 5.125 04/15/29 1 | Information Technology | 0.003% |
| 5858 | RYDER SYSTEM INC | R 5 03/15/30 | Industrials | 0.003% |
| 5859 | ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | Financials | 0.003% |
| 5860 | ROCKWELL AUTOMATION | ROK 3.5 03/01/29 | Industrials | 0.003% |
| 5861 | FIDELITY NATL INFO SERV | FIS 3.75 05/21/29 | Information Technology | 0.003% |
| 5862 | WABASH NATIONAL CORP | WNC 4.5 10/15/28 144 | Industrials | 0.003% |
| 5863 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 1 | Real Estate | 0.003% |
| 5864 | MERITAGE HOMES CORP | MTH 3.875 04/15/29 1 | Consumer Discretionary | 0.003% |
| 5865 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.003% |
| 5866 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.003% |
| 5867 | REXFORD INDUSTRIAL REALT | REXR 5 06/15/28 | Real Estate | 0.003% |
| 5868 | IRIS HOLDING INC | ITPCN 10 12/15/28 14 | Financials | 0.003% |
| 5869 | RADIATE HOLDCO / FINANCE | RADIAT 9.25 03/25/30 | Financials | 0.003% |
| 5870 | JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | Financials | 0.003% |
| 5871 | T-MOBILE USA INC | TMUS 2.4 03/15/29 | Communication Services | 0.003% |
| 5872 | Principal Life Global Funding II | PFG 5 01/16/27 144A | Financials | 0.003% |
| 5873 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.003% |
| 5874 | McDonald's Corp | MCD 3.8 04/01/28 MTN | Consumer Discretionary | 0.003% |
| 5875 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/27 | Information Technology | 0.003% |
| 5876 | NEWFOLD DIGITAL HLDGS GR | EIGI 11.75 10/15/28 | Information Technology | 0.003% |
| 5877 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | Utilities | 0.003% |
| 5878 | Meritage Homes Corp | MTH 5.125 06/06/27 | Consumer Discretionary | 0.003% |
| 5879 | GOEASY LTD | GSYCN 6.875 05/15/30 | Financials | 0.003% |
| 5880 | EQUIFAX INC | EFX 4.8 09/15/29 | Information Technology | 0.003% |
| 5881 | PEBBLEBROOK HOTEL/FINANC | PEB 6.375 10/15/29 1 | Real Estate | 0.003% |
| 5882 | Toledo Hospital/The | TOLHOS 5.325 11/15/2 | Health Care | 0.003% |
| 5883 | RYAN SPECIALTY GROUP | RYASPE 4.375 02/01/3 | Financials | 0.003% |
| 5884 | CITIZENS FINANCIAL GROUP | CFG 2.85 07/27/26 | Financials | 0.003% |
| 5885 | BCPE ULYSSES INTERMEDIAT | USLBMH 7.75 04/01/27 | Financials | 0.003% |
| 5886 | Asian Development Bank | ASIA 5.82 06/16/28 | Financials | 0.003% |
| 5887 | AERCAP IRELAND CAP/GLOBA | AER 4.625 10/15/27 | Financials | 0.003% |
| 5888 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.003% |
| 5889 | ACUSHNET CO | GOLF 7.375 10/15/28 | Consumer Discretionary | 0.003% |
| 5890 | CASCADES INC/USA INC | CASCN 6.75 07/15/30 | Materials | 0.003% |
| 5891 | AMERICAN AXLE & MFG INC | AXL 6.875 07/01/28 | Consumer Discretionary | 0.003% |
| 5892 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 | Utilities | 0.003% |
| 5893 | IBM CORP | IBM 1.7 05/15/27 | Information Technology | 0.003% |
| 5894 | Lebanon Government International Bond | LEBAN 6.6 11/27/26 G | Financials | 0.003% |
| 5895 | AMSTED INDUSTRIES | AMSIND 4.625 05/15/3 | Industrials | 0.003% |
| 5896 | JEFFERSON CAPITAL HOLDIN | JEFCAP 6 08/15/26 14 | Financials | 0.003% |
| 5897 | Fannie Mae | FN BM5167 | Financials | 0.003% |
| 5898 | MICROSOFT CORP | MSFT 3.4 06/15/27 | Information Technology | 0.003% |
| 5899 | Camden Property Trust | CPT 4.1 10/15/28 | Real Estate | 0.003% |
| 5900 | CONSENSUS CLOUD SOLUTION | CCSI 6.5 10/15/28 14 | Information Technology | 0.003% |
| 5901 | GOLUB CAPITAL BDC | GBDC 2.05 02/15/27 | Financials | 0.003% |
| 5902 | Crown Cork & Seal Co Inc | CCK 7.375 12/15/26 | Materials | 0.003% |
| 5903 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 | Financials | 0.003% |
| 5904 | Morgan Stanley Capital I Trust | MSC 2019-L3 B | Financials | 0.003% |
| 5905 | Walmart Inc | WMT 7.55 02/15/30 | Consumer Staples | 0.003% |
| 5906 | JW ALUMINUM CONT CAST CO | JWACCC 10.25 04/01/3 | Materials | 0.003% |
| 5907 | NORDSTROM INC | JWN 4.375 04/01/30 | Consumer Discretionary | 0.003% |
| 5908 | NEVADA POWER CO | BRKHEC 2.4 05/01/30 | Utilities | 0.003% |
| 5909 | Jeld-Wen Inc | JELD 4.875 12/15/27 | Industrials | 0.003% |
| 5910 | VIASAT INC | VSAT 6.5 07/15/28 14 | Information Technology | 0.003% |
| 5911 | LUMEN TECHNOLOGIES INC | LUMN 4.5 01/15/29 14 | Communication Services | 0.003% |
| 5912 | COOPER-STANDARD AUTOMOTI | CPS 5.625 05/15/27 1 | Consumer Discretionary | 0.003% |
| 5913 | OAKTREE SPECIALTY LEND | OCSL 7.1 02/15/29 | Financials | 0.003% |
| 5914 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | Financials | 0.003% |
| 5915 | BAUSCH HEALTH COS INC | BHCCN 5 01/30/28 144 | Health Care | 0.003% |
| 5916 | Autodesk Inc | ADSK 3.5 06/15/27 | Information Technology | 0.003% |
| 5917 | Monongahela Power Co. | FE 3.55 05/15/27 144 | Utilities | 0.003% |
| 5918 | ELI LILLY & CO | LLY 3.1 05/15/27 | Health Care | 0.003% |
| 5919 | Bangkok Bank PCL | BBLTB 9.025 03/15/29 | Financials | 0.003% |
| 5920 | ENTEGRIS INC | ENTG 3.625 05/01/29 | Materials | 0.003% |
| 5921 | Liberty Utilities Co. | AQNCN 5.577 01/31/29 | Utilities | 0.003% |
| 5922 | SERVICE PROPERTIES TRUST | SVC 3.95 01/15/28 | Real Estate | 0.003% |
| 5923 | Buckeye Partners LP | BPL 4.125 12/01/27 | Energy | 0.003% |
| 5924 | NISSAN MOTOR ACCEPTANCE | NSANY 5.55 09/13/29 | Financials | 0.003% |
| 5925 | SOUTHERN CAL EDISON | EIX 3.65 03/01/28 B | Utilities | 0.003% |
| 5926 | GATX Corp | GMT 3.5 03/15/28 | Industrials | 0.003% |
| 5927 | Corebridge Global Funding | CRBG 5.2 01/12/29 14 | Financials | 0.003% |
| 5928 | DOLLAR GENERAL CORP | DG 5.2 07/05/28 | Consumer Discretionary | 0.003% |
| 5929 | Ashtead Capital, Inc. | AHTLN 4.25 11/01/29 | Financials | 0.003% |
| 5930 | PACIFIC GAS & ELECTRIC | PCG 4.2 03/01/29 | Utilities | 0.003% |
| 5931 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.003% |
| 5932 | PUBLIC STORAGE OP CO | PSA 1.95 11/09/28 | Real Estate | 0.003% |
| 5933 | TELESAT CANADA/TELESAT L | TELSAT 5.625 12/06/2 | Communication Services | 0.003% |
| 5934 | MAGNA INTERNATIONAL INC | MGCN 5.05 03/14/29 | Consumer Discretionary | 0.003% |
| 5935 | Edison International | EIX 4.125 03/15/28 | Utilities | 0.003% |
| 5936 | CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | Utilities | 0.003% |
| 5937 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.003% |
| 5938 | VAREX IMAGING CORPORATIO | VREX 7.875 10/15/27 | Health Care | 0.003% |
| 5939 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | FNCI 4.5 8/11 | Financials | 0.003% |
| 5940 | BRANDYWINE OPER PARTNERS | BDN 8.3 03/15/28 | Real Estate | 0.003% |
| 5941 | ACURIS FIN US/ACURIS FIN | ILOGIC 5 05/01/28 14 | Financials | 0.003% |
| 5942 | ROYAL CARIBBEAN CRUISES | RCL 7.5 10/15/27 | Consumer Discretionary | 0.003% |
| 5943 | EQT CORP | EQT 5 01/15/29 | Energy | 0.003% |
| 5944 | LABL INC | LABL 8.25 11/01/29 1 | Consumer Discretionary | 0.003% |
| 5945 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.003% |
| 5946 | CELANESE US HOLDINGS LLC | CE 1.4 08/05/26 | Materials | 0.003% |
| 5947 | SCOTTS MIRACLE-GRO CO | SMG 4.5 10/15/29 | Materials | 0.002% |
| 5948 | PROSPECT CAPITAL CORP | PSEC 3.364 11/15/26 | Financials | 0.002% |
| 5949 | Farmers Exchange Capital | FARMER 7.05 07/15/28 | Financials | 0.002% |
| 5950 | Northwestern Mutual Global Funding | NWMLIC 4.35 09/15/27 | Financials | 0.002% |
| 5951 | PACCAR FINANCIAL CORP | PCAR 4.5 11/25/26 R | Financials | 0.002% |
| 5952 | Park-Ohio Industries Inc | PKOH 6.625 04/15/27 | Industrials | 0.002% |
| 5953 | HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | Real Estate | 0.002% |
| 5954 | SCOTTS MIRACLE-GRO CO | SMG 5.25 12/15/26 | Materials | 0.002% |
| 5955 | RYDER SYSTEM INC | R 4.3 06/15/27 MTN | Industrials | 0.002% |
| 5956 | VIRTUSA CORP | VRTU 7.125 12/15/28 | Information Technology | 0.002% |
| 5957 | GATX Corp | GMT 4.55 11/07/28 | Industrials | 0.002% |
| 5958 | DEERE & COMPANY | DE 5.375 10/16/29 | Industrials | 0.002% |
| 5959 | Northwestern Mutual Global Funding | NWMLIC 4.11 09/12/27 | Financials | 0.002% |
| 5960 | STANLEY BLACK & DECKER I | SWK 4.25 11/15/28 | Industrials | 0.002% |
| 5961 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.002% |
| 5962 | HELIX ENERGY SOLUTIONS | HLX 9.75 03/01/29 14 | Energy | 0.002% |
| 5963 | SERVICE PROPERTIES TRUST | SVC 4.95 10/01/29 | Real Estate | 0.002% |
| 5964 | ASSURANT INC | AIZ 3.7 02/22/30 | Financials | 0.002% |
| 5965 | TMS INTERNATIONAL CORP | TMS 6.25 04/15/29 14 | Industrials | 0.002% |
| 5966 | PEPSICO INC | PEP 4.3 07/23/30 | Consumer Staples | 0.002% |
| 5967 | Xcel Energy Inc | XEL 4 06/15/28 | Utilities | 0.002% |
| 5968 | KOHL'S CORPORATION | KSS 10 06/01/30 144A | Consumer Discretionary | 0.002% |
| 5969 | Avolon Holdings Funding Ltd. | AVOL 2.75 02/21/28 1 | Industrials | 0.002% |
| 5970 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.002% |
| 5971 | FOOT LOCKER INC | FL 4 10/01/29 144A | Consumer Discretionary | 0.002% |
| 5972 | BLUE OWL CAPITAL CORP II | OBDCII 8.45 11/15/26 | Financials | 0.002% |
| 5973 | OFFICE PPTY INCOME TRST | OPI 9 09/30/29 144A | Real Estate | 0.002% |
| 5974 | INFRABUILD AUSTRALIA PTY | INFRAB 14.5 11/15/28 | Materials | 0.002% |
| 5975 | COTERRA ENERGY INC | CTRA 4.375 03/15/29 | Energy | 0.002% |
| 5976 | Berry Global, Inc. | AMCR 4.875 07/15/26 | Materials | 0.002% |
| 5977 | INTERCONTINENTALEXCHANGE | ICE 3.75 09/21/28 | Financials | 0.002% |
| 5978 | BANK OF NY MELLON CORP | BK 3.25 05/16/27 MTN | Financials | 0.002% |
| 5979 | PARK RIVER HOLDINGS INC | PRIMBP 5.625 02/01/2 | Financials | 0.002% |
| 5980 | IHEARTCOMMUNICATIONS INC | IHRT 10.875 05/01/30 | Communication Services | 0.002% |
| 5981 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.002% |
| 5982 | Booking Holdings Inc | BKNG 3.55 03/15/28 | Consumer Discretionary | 0.002% |
| 5983 | CMS Energy Corp | CMS 3.45 08/15/27 | Utilities | 0.002% |
| 5984 | Texas Eastern Transmission LP | SEP 3.5 01/15/28 144 | Energy | 0.002% |
| 5985 | NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | Materials | 0.002% |
| 5986 | L3HARRIS TECH INC | LHX 2.9 12/15/29 | Industrials | 0.002% |
| 5987 | CUMMINS INC | CMI 4.9 02/20/29 | Industrials | 0.002% |
| 5988 | F&G GLOBAL FUNDING | FG 5.875 06/10/27 14 | Financials | 0.002% |
| 5989 | NEW MOUNTAIN FINANCE COR | NMFC 6.875 02/01/29 | Financials | 0.002% |
| 5990 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.002% |
| 5991 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.002% |
| 5992 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | Information Technology | 0.002% |
| 5993 | CNA Financial Corp | CNA 3.9 05/01/29 | Financials | 0.002% |
| 5994 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | Financials | 0.002% |
| 5995 | Getty Images Inc | ABEGET 9.75 03/01/27 | Communication Services | 0.002% |
| 5996 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.002% |
| 5997 | KONTOOR BRANDS INC | KTB 4.125 11/15/29 1 | Consumer Discretionary | 0.002% |
| 5998 | BLACKSTONE SECURED LEND | BXSL 5.875 11/15/27 | Financials | 0.002% |
| 5999 | OFFICE PPTY INCOME TRST | OPI 3.25 03/15/27 14 | Real Estate | 0.002% |
| 6000 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.25 12/15/29 14 | Information Technology | 0.002% |
| 6001 | BLACKSTONE MORTGAGE TR | BXMT 3.75 01/15/27 1 | Financials | 0.002% |
| 6002 | ARKO CORP | ARKO 5.125 11/15/29 | Energy | 0.002% |
| 6003 | LD HOLDINGS GROUP LLC | LNDPT 8.75 11/01/27 | Financials | 0.002% |
| 6004 | RYDER SYSTEM INC | R 1.75 09/01/26 MTN | Industrials | 0.002% |
| 6005 | ADAMS HOMES INC | AHOMES 9.25 10/15/28 | Consumer Discretionary | 0.002% |
| 6006 | IDEX CORP | IEX 4.95 09/01/29 | Industrials | 0.002% |
| 6007 | URBAN ONE INC | UONE 7.375 02/01/28 | Communication Services | 0.002% |
| 6008 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | Energy | 0.002% |
| 6009 | Element Fleet Management Corp. | EFNCN 5.643 03/13/27 | Financials | 0.002% |
| 6010 | ENERGIZER HOLDINGS INC | ENR 6.5 12/31/27 144 | Consumer Staples | 0.002% |
| 6011 | HELMERICH & PAYNE INC | HP 4.85 12/01/29 | Energy | 0.002% |
| 6012 | INTL FINANCE CORP | IFC 4.5 01/21/28 GMT | Financials | 0.002% |
| 6013 | Sutter Health | SUTHEA 3.695 08/15/2 | Health Care | 0.002% |
| 6014 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.002% |
| 6015 | DELTA AIR LINES INC | DAL 5.25 07/10/30 | Industrials | 0.002% |
| 6016 | BAE Systems Finance, Inc. | BALN 7.5 07/01/27 | Industrials | 0.002% |
| 6017 | JOHN DEERE CAPITAL CORP | DE 1.75 03/09/27 MTN | Financials | 0.002% |
| 6018 | BRINKER INTERNATIONAL IN | EAT 8.25 07/15/30 14 | Consumer Discretionary | 0.002% |
| 6019 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.002% |
| 6020 | UPM-Kymmene OYJ | UPMFH 7.45 11/26/27 | Materials | 0.002% |
| 6021 | SABRE GLBL INC | SABHLD 11.25 12/15/2 | Information Technology | 0.002% |
| 6022 | PITNEY BOWES INC | PBI 7.25 03/15/29 14 | Information Technology | 0.002% |
| 6023 | CNH INDUSTRIAL CAP LLC | CNHI 4.75 03/21/28 | Financials | 0.002% |
| 6024 | EQUINOR ASA | EQNR 4.25 06/02/28 | Energy | 0.002% |
| 6025 | W & T OFFSHORE INC | WTI 10.75 02/01/29 1 | Energy | 0.002% |
| 6026 | Videotron Ltd. | QBRCN 3.625 06/15/29 | Communication Services | 0.002% |
| 6027 | Fannie Mae | FN AS8038 | Financials | 0.002% |
| 6028 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.002% |
| 6029 | PAYSAFE FIN PLC/PAYSAFE | PSFE 4 06/15/29 144a | Information Technology | 0.002% |
| 6030 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.002% |
| 6031 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.002% |
| 6032 | LEVEL 3 FINANCING INC | LVLT 4.25 07/01/28 1 | Financials | 0.002% |
| 6033 | HERENS HOLDCO SARL | LNZING 4.75 05/15/28 | Financials | 0.002% |
| 6034 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.002% |
| 6035 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 08/01/2 | Consumer Discretionary | 0.002% |
| 6036 | SUBURBAN PROPANE PARTNRS | SPH 5.875 03/01/27 | Energy | 0.002% |
| 6037 | MATCH GROUP HLD II LLC | MTCHII 5.625 02/15/2 | Communication Services | 0.002% |
| 6038 | REALTY INCOME CORP | O 2.1 03/15/28 | Real Estate | 0.002% |
| 6039 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.002% |
| 6040 | MATTHEWS INTERNATIONAL C | MATW 8.625 10/01/27 | Materials | 0.002% |
| 6041 | RGA Global Funding | RGA 6 11/21/28 144A | Financials | 0.002% |
| 6042 | FRONTIER FLORIDA LLC | FYBR 6.86 02/01/28 E | Communication Services | 0.002% |
| 6043 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.002% |
| 6044 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.002% |
| 6045 | NISSAN MOTOR ACCEPTANCE | NSANY 2.45 09/15/28 | Financials | 0.002% |
| 6046 | General Motors Co | GM 4.2 10/01/27 | Consumer Discretionary | 0.002% |
| 6047 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.002% |
| 6048 | P&L DEV LLC/PLD FIN CORP | PLDEVE 12 05/15/29 1 | Real Estate | 0.002% |
| 6049 | OCCIDENTAL PETROLEUM COR | OXY 6.375 09/01/28 | Energy | 0.002% |
| 6050 | BELLRING BRANDS INC | BRBR 7 03/15/30 144A | Consumer Staples | 0.002% |
| 6051 | WALT DISNEY COMPANY/THE | DIS 3.375 11/15/26 | Communication Services | 0.002% |
| 6052 | DREAM FINDERS HOMES INC | DFH 8.25 08/15/28 14 | Consumer Discretionary | 0.002% |
| 6053 | HELMERICH & PAYNE INC | HP 4.65 12/01/27 | Energy | 0.002% |
| 6054 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.002% |
| 6055 | CBRE SERVICES INC | CBG 5.5 04/01/29 | Real Estate | 0.002% |
| 6056 | GRAPHIC PACKAGING INTERN | GPK 4.75 07/15/27 14 | Materials | 0.002% |
| 6057 | NRG Energy, Inc. | NRG 4.45 06/15/29 14 | Utilities | 0.002% |
| 6058 | BREAD FINANCIAL HLDGS | BFH V8.375 06/15/35 | Financials | 0.002% |
| 6059 | CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 | Financials | 0.002% |
| 6060 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/ | Real Estate | 0.002% |
| 6061 | HYATT HOTELS CORP | H 5.75 04/23/30 | Consumer Discretionary | 0.002% |
| 6062 | WRKCo Inc | SW 3.375 09/15/27 | Materials | 0.002% |
| 6063 | Hubbell Inc | HUBB 3.5 02/15/28 | Industrials | 0.002% |
| 6064 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 0.002% |
| 6065 | Valero Energy Corp | VLO 4 04/01/29 | Energy | 0.002% |
| 6066 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.002% |
| 6067 | TD SYNNEX CORP | SNX 2.375 08/09/28 | Information Technology | 0.002% |
| 6068 | ENERGY TRANSFER LP | ET V7.125 10/01/54 | Energy | 0.002% |
| 6069 | Nordstrom Inc | JWN 6.95 03/15/28 | Consumer Discretionary | 0.002% |
| 6070 | CVS Health Corp | CVS 6.25 06/01/27 | Health Care | 0.002% |
| 6071 | OWENS CORNING | OC 3.95 08/15/29 | Materials | 0.002% |
| 6072 | Athene Global Funding | ATH 2.717 01/07/29 1 | Financials | 0.002% |
| 6073 | WACHOVIA CORP | WFC 7.574 08/01/26 | Financials | 0.002% |
| 6074 | JOHN DEERE CAPITAL CORP | DE 4.85 10/11/29 MTN | Financials | 0.002% |
| 6075 | Textron Inc | TXT 3.9 09/17/29 | Industrials | 0.002% |
| 6076 | ENQUEST PLC | ENQLN 11.625 11/01/2 | Energy | 0.002% |
| 6077 | New York Life Global Funding | NYLIFE 5 06/06/29 14 | Financials | 0.002% |
| 6078 | RAILWORKS HOLDINGS LP/R | RWORKS 8.25 11/15/28 | Industrials | 0.002% |
| 6079 | SERVICE PROPERTIES TRUST | SVC 4.375 02/15/30 | Real Estate | 0.002% |
| 6080 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.002% |
| 6081 | BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 | Industrials | 0.002% |
| 6082 | INTERSTATE POWER & LIGHT | LNT 3.6 04/01/29 | Utilities | 0.002% |
| 6083 | PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 | Consumer Discretionary | 0.002% |
| 6084 | ENERGY TRANSFER LP | ET 4.4 03/15/27 | Energy | 0.002% |
| 6085 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.002% |
| 6086 | FIRST HORIZON CORPORATION | FHN V5.514 03/07/31 | Financials | 0.002% |
| 6087 | Schlumberger Holdings Corp. | SLB 5 11/15/29 144A | Financials | 0.002% |
| 6088 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.002% |
| 6089 | Whistler Pipeline LLC | WHISPI 5.4 09/30/29 | Energy | 0.002% |
| 6090 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144 | Energy | 0.002% |
| 6091 | Mutual of Omaha Cos. Global Funding | MUTOMA 5.8 07/27/26 | Financials | 0.002% |
| 6092 | PRA GROUP INC | PRAA 5 10/01/29 144A | Financials | 0.002% |
| 6093 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.8 05/15/30 | Energy | 0.002% |
| 6094 | NORTHWESTERN CORP | NWE 5.073 03/21/30 1 | Utilities | 0.002% |
| 6095 | MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | Information Technology | 0.002% |
| 6096 | GYP HOLDINGS III CORP | GMS 4.625 05/01/29 1 | Materials | 0.002% |
| 6097 | BMW US Capital LLC | BMW 4.75 03/21/28 14 | Financials | 0.002% |
| 6098 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/28 | Consumer Staples | 0.002% |
| 6099 | Pacific Life Global Funding II | PACLIF 5.5 08/28/26 | Financials | 0.002% |
| 6100 | PACCAR FINANCIAL CORP | PCAR 5.2 11/09/26 DM | Financials | 0.002% |
| 6101 | FRONTIER COMMUNICATIONS | FYBR 6 01/15/30 144A | Communication Services | 0.002% |
| 6102 | Corebridge Global Funding | CRBG 4.9 01/07/28 14 | Financials | 0.002% |
| 6103 | Cargill, Inc. | CARGIL 4.625 02/11/2 | Consumer Staples | 0.002% |
| 6104 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.002% |
| 6105 | GLOBAL NET LEASE INC | GNL 4.5 09/30/28 144 | Real Estate | 0.002% |
| 6106 | Principal Life Global Funding II | PFG 4.8 01/09/28 144 | Financials | 0.002% |
| 6107 | Fresenius Medical Care US Finance III, Inc. | FMEGR 1.875 12/01/26 | Health Care | 0.002% |
| 6108 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/26 MTN | Financials | 0.002% |
| 6109 | ALTICE FINANCING SA | ALTICE 9.625 07/15/2 | Financials | 0.002% |
| 6110 | TRI POINTE HOMES INC | TPH 5.7 06/15/28 | Consumer Discretionary | 0.002% |
| 6111 | TORONTO-DOMINION BANK | TD 5.264 12/11/26 | Financials | 0.002% |
| 6112 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/29 | Information Technology | 0.002% |
| 6113 | Sammons Financial Group Global Funding | SAMMON 4.95 06/12/30 | Financials | 0.002% |
| 6114 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.002% |
| 6115 | CATERPILLAR FINL SERVICE | CAT 4.4 03/03/28 | Financials | 0.002% |
| 6116 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/3 | Financials | 0.002% |
| 6117 | HUDSON PACIFIC PROPERTIE | HPP 5.95 02/15/28 | Real Estate | 0.002% |
| 6118 | MOTOROLA SOLUTIONS INC | MSI 4.85 08/15/30 | Information Technology | 0.002% |
| 6119 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.002% |
| 6120 | AMER AIRLINE 17-1 AA PTT | AAL 3.65 02/15/29 AA | Industrials | 0.002% |
| 6121 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.002% |
| 6122 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | Energy | 0.002% |
| 6123 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 | Financials | 0.002% |
| 6124 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 . | Financials | 0.002% |
| 6125 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.002% |
| 6126 | OCEANEERING INTL INC | OII 6 02/01/28 | Energy | 0.002% |
| 6127 | MCDONALD'S CORP | MCD 4.6 05/15/30 | Consumer Discretionary | 0.002% |
| 6128 | M&T BANK CORPORATION | MTB V4.833 01/16/29 | Financials | 0.002% |
| 6129 | Constellation Brands Inc | STZ 4.65 11/15/28 | Consumer Staples | 0.002% |
| 6130 | COBRA ACQUISITIONCO LLC | EXETFI 6.375 11/01/2 | Financials | 0.002% |
| 6131 | Toyota Auto Receivables Owner Trust | TAOT 2025-B A3 | Financials | 0.002% |
| 6132 | PUB SVC NEW HAMP | ES 4.4 07/01/28 | Utilities | 0.002% |
| 6133 | AIR PRODUCTS & CHEMICALS | APD 4.3 06/11/28 | Materials | 0.002% |
| 6134 | Digital Realty Trust LP | DLR 4.45 07/15/28 | Real Estate | 0.002% |
| 6135 | AMPHENOL CORP | APH 4.375 06/12/28 | Information Technology | 0.002% |
| 6136 | LOUISIANA-PACIFIC CORP | LPX 3.625 03/15/29 1 | Materials | 0.002% |
| 6137 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 0.002% |
| 6138 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.002% |
| 6139 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.002% |
| 6140 | OSAIC HOLDINGS INC | ADVGRO 10.75 08/01/2 | Financials | 0.002% |
| 6141 | AMERICAN HONDA FINANCE | HNDA 4.55 07/09/27 | Financials | 0.002% |
| 6142 | HERCULES CAPITAL INC | HTGC 6 06/16/30 | Financials | 0.002% |
| 6143 | KEURIG DR PEPPER INC | KDP 4.6 05/15/30 | Consumer Staples | 0.002% |
| 6144 | ILLUMINA INC | ILMN 4.65 09/09/26 | Health Care | 0.002% |
| 6145 | Peru Government International Bonds | PERU 4.125 08/25/27 | Financials | 0.002% |
| 6146 | BAKER HUGHES LLC/CO-OBL | BHI 3.138 11/07/29 | Energy | 0.002% |
| 6147 | OWENS CORNING | OC 3.5 02/15/30 | Materials | 0.002% |
| 6148 | EMERGENT BIOSOLUTIONS | EBS 3.875 08/15/28 1 | Health Care | 0.002% |
| 6149 | WELLS FARGO & COMPANY | WFC 7.95 11/15/29 B | Financials | 0.002% |
| 6150 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.002% |
| 6151 | INTUIT INC | INTU 1.35 07/15/27 | Information Technology | 0.002% |
| 6152 | Murphy Oil USA Inc | MUSA 5.625 05/01/27 | Energy | 0.002% |
| 6153 | TRI POINTE HOMES INC | TPH 5.25 06/01/27 | Consumer Discretionary | 0.002% |
| 6154 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | Consumer Discretionary | 0.002% |
| 6155 | UDR Inc | UDR 4.4 01/26/29 MTN | Real Estate | 0.002% |
| 6156 | Standard Chartered plc | STANLN V4.866 03/15/ | Financials | 0.002% |
| 6157 | ALGOMA STEEL INC | ALGSTE 9.125 04/15/2 | Materials | 0.002% |
| 6158 | KEURIG DR PEPPER INC | KDP 4.35 05/15/28 | Consumer Staples | 0.002% |
| 6159 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/2 | Consumer Discretionary | 0.002% |
| 6160 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.002% |
| 6161 | Best Buy Co Inc | BBY 4.45 10/01/28 | Consumer Discretionary | 0.002% |
| 6162 | OFFICE PPTY INCOME TRST | OPI 9 03/31/29 | Real Estate | 0.002% |
| 6163 | HIGHTOWER HOLDING LLC | HIGTOW 6.75 04/15/29 | Financials | 0.002% |
| 6164 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.002% |
| 6165 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.002% |
| 6166 | ALTICE FRANCE HOLDING SA | SFRFP 10.5 05/15/27 | Communication Services | 0.002% |
| 6167 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | Communication Services | 0.002% |
| 6168 | Equitable Holdings, Inc. | EQH 4.572 02/15/29 | Financials | 0.002% |
| 6169 | BLACKSTONE PRIVATE CRE | BCRED 5.25 04/01/30 | Financials | 0.002% |
| 6170 | CHRISTUS HEALTH | CRSTUS 4.341 07/01/2 | Health Care | 0.002% |
| 6171 | AUTONATION INC | AN 4.75 06/01/30 | Consumer Discretionary | 0.002% |
| 6172 | OKLAHOMA G&E CO | OGE 3.3 03/15/30 | Utilities | 0.002% |
| 6173 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.002% |
| 6174 | MORGAN STANLEY DIRECT | MSDL 4.5 02/11/27 | Financials | 0.002% |
| 6175 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.002% |
| 6176 | ADVANCED DRAINAGE SYSTEM | WMS 5 09/30/27 144A | Materials | 0.002% |
| 6177 | INTERFACE INC | TILE 5.5 12/01/28 14 | Industrials | 0.002% |
| 6178 | Fannie Mae | FN AS5702 | Financials | 0.002% |
| 6179 | BRANDYWINE OPER PARTNERS | BDN 4.55 10/01/29 | Real Estate | 0.002% |
| 6180 | ARCELORMITTAL | MTNA 4.25 07/16/29 | Materials | 0.002% |
| 6181 | Lincoln National Corp | LNC 3.625 12/12/26 | Financials | 0.002% |
| 6182 | Prologis LP | PLD 3.875 09/15/28 | Real Estate | 0.002% |
| 6183 | Ventas Realty LP | VTR 3.85 04/01/27 | Real Estate | 0.002% |
| 6184 | PUBLIC SERVICE ELECTRIC | PEG 3.7 05/01/28 MTN | Utilities | 0.002% |
| 6185 | CALUMET SPECIALTY PROD | CLMT 8.125 01/15/27 | Energy | 0.002% |
| 6186 | AFFINITY INTERACTIVE | AFFGAM 6.875 12/15/2 | Communication Services | 0.002% |
| 6187 | Volkswagen Group of America Finance LLC | VW 3.2 09/26/26 144A | Financials | 0.002% |
| 6188 | VM CONSOLIDATED INC | VRRM 5.5 04/15/29 14 | Industrials | 0.002% |
| 6189 | New York State Electric & Gas Corp. | AGR 3.25 12/01/26 14 | Utilities | 0.002% |
| 6190 | NATIONAL RURAL UTIL COOP | NRUC 3.9 11/01/28 | Utilities | 0.002% |
| 6191 | Consumers Energy Co | CMS 3.8 11/15/28 | Utilities | 0.002% |
| 6192 | INDIANA MICHIGAN POWER | AEP 3.85 05/15/28 | Utilities | 0.002% |
| 6193 | NEW HOME CO INC/THE | NWHM 9.25 10/01/29 1 | Consumer Discretionary | 0.002% |
| 6194 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.002% |
| 6195 | Black Hills Corp | BKH 3.15 01/15/27 | Utilities | 0.002% |
| 6196 | AstraZeneca PLC | AZN 3.125 06/12/27 | Health Care | 0.002% |
| 6197 | PPL CAPITAL FUNDING INC | PPL 4.125 04/15/30 | Financials | 0.002% |
| 6198 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.002% |
| 6199 | Starbucks Corp | SBUX 3.5 03/01/28 | Consumer Discretionary | 0.002% |
| 6200 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.002% |
| 6201 | DUKE ENERGY CAROLINAS | DUK 2.45 08/15/29 | Utilities | 0.002% |
| 6202 | Ares Finance Co. II LLC | ARES 3.25 06/15/30 1 | Financials | 0.002% |
| 6203 | Mutual of Omaha Cos. Global Funding | MUTOMA 5.45 12/12/28 | Financials | 0.002% |
| 6204 | MARRIOTT OWNERSHIP RESOR | VAC 4.75 01/15/28 | Consumer Discretionary | 0.002% |
| 6205 | Bath & Body Works Inc | BBWI 6.694 01/15/27 | Consumer Discretionary | 0.002% |
| 6206 | ATI INC | ATI 4.875 10/01/29 | Materials | 0.002% |
| 6207 | COEUR MINING INC | CDE 5.125 02/15/29 1 | Materials | 0.002% |
| 6208 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | Consumer Discretionary | 0.002% |
| 6209 | SOUTHWEST GAS CORP | SWX 5.45 03/23/28 | Utilities | 0.002% |
| 6210 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.002% |
| 6211 | Asian Development Bank | ASIA 2.5 11/02/27 GM | Financials | 0.002% |
| 6212 | TOLL BROS FINANCE CORP | TOL 3.8 11/01/29 | Consumer Discretionary | 0.002% |
| 6213 | PATRICK INDUSTRIES INC | PATK 4.75 05/01/29 1 | Industrials | 0.002% |
| 6214 | CPI CG INC | CPICAR 10 07/15/29 1 | Financials | 0.002% |
| 6215 | AMN HEALTHCARE INC | AMN 4 04/15/29 144A | Health Care | 0.002% |
| 6216 | ARES CAPITAL CORP | ARCC 2.875 06/15/27 | Financials | 0.002% |
| 6217 | OWENS CORNING | OC 3.875 06/01/30 | Materials | 0.002% |
| 6218 | OTIS WORLDWIDE CORP | OTIS 2.293 04/05/27 | Industrials | 0.002% |
| 6219 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.125 10/01/2 | Utilities | 0.002% |
| 6220 | SNF GROUP SACA | SNFF 3.375 03/15/30 | Financials | 0.002% |
| 6221 | Qatarenergy LNG S3 | RASGAS 6.332 09/30/2 | Energy | 0.002% |
| 6222 | ARMOR HOLDCO INC | EQNLN 8.5 11/15/29 1 | Industrials | 0.002% |
| 6223 | TRAVEL + LEISURE CO | TNL 4.625 03/01/30 1 | Consumer Discretionary | 0.002% |
| 6224 | HUDSON PACIFIC PROPERTIE | HPP 3.25 01/15/30 | Real Estate | 0.002% |
| 6225 | NEW MOUNTAIN FINANCE COR | NMFC 6.2 10/15/27 | Financials | 0.002% |
| 6226 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | Financials | 0.002% |
| 6227 | PUBLIC SERVICE ELECTRIC | PEG 3.2 05/15/29 MTN | Utilities | 0.002% |
| 6228 | AHLSTROM HLDG 3 OY | AHLMUN 4.875 02/04/2 | Materials | 0.002% |
| 6229 | ARCHROCK PARTNERS LP/FIN | APLP 6.875 04/01/27 | Financials | 0.002% |
| 6230 | CALUMET SPECIALTY PROD | CLMT 9.75 07/15/28 1 | Energy | 0.002% |
| 6231 | ALLEGION PLC | ALLE 3.5 10/01/29 | Industrials | 0.002% |
| 6232 | CARNIVAL CORP | CCL 5.75 03/01/27 14 | Consumer Discretionary | 0.002% |
| 6233 | APA CORP | APA 4.25 01/15/30 14 | Energy | 0.002% |
| 6234 | General Motors Co | GM 5 10/01/28 | Consumer Discretionary | 0.002% |
| 6235 | PAPA JOHN'S INTERNATIONA | PZZA 3.875 09/15/29 | Consumer Discretionary | 0.002% |
| 6236 | LYB Finance Co. BV | LYB 8.1 03/15/27 | Financials | 0.002% |
| 6237 | HCA INC | HCA 3.375 03/15/29 | Health Care | 0.002% |
| 6238 | Penske Truck Leasing Co. LP | PENSKE 5.35 01/12/27 | Industrials | 0.002% |
| 6239 | ATS CORP | ATSCN 4.125 12/15/28 | Financials | 0.002% |
| 6240 | International Finance Facility for Immunisation Co. | IFFIM 4.125 10/29/27 | Financials | 0.002% |
| 6241 | TOYOTA MOTOR CREDIT CORPORATION | TOYOTA 4.55 08/07/26 | Financials | 0.002% |
| 6242 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.002% |
| 6243 | CROCS INC | CROX 4.25 03/15/29 1 | Consumer Discretionary | 0.002% |
| 6244 | Penske Truck Leasing Co. LP | PENSKE 3.35 11/01/29 | Industrials | 0.002% |
| 6245 | NATIONAL RURAL UTIL COOP | NRUC 4.12 09/16/27 | Utilities | 0.002% |
| 6246 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 02/02/29 | Consumer Staples | 0.002% |
| 6247 | 180 MEDICAL INC | CTECLN 3.875 10/15/2 | Health Care | 0.002% |
| 6248 | GREAT LAKES DREDGE&DOCK | GLDD 5.25 06/01/29 1 | Industrials | 0.002% |
| 6249 | AMERICAN INTL GROUP | AIG 3.4 06/30/30 | Financials | 0.002% |
| 6250 | OKLAHOMA G&E CO | OGE 3.25 04/01/30 | Utilities | 0.002% |
| 6251 | SOUTHERN CAL EDISON | EIX 4.4 09/06/26 | Utilities | 0.002% |
| 6252 | VeriSign Inc | VRSN 4.75 07/15/27 | Information Technology | 0.002% |
| 6253 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | Financials | 0.002% |
| 6254 | MATIV HOLDINGS INC | MATV 8 10/01/29 144A | Materials | 0.002% |
| 6255 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/2 | Industrials | 0.002% |
| 6256 | MONDELEZ INTERNATIONAL | MDLZ 4.125 05/07/28 | Consumer Staples | 0.002% |
| 6257 | Oracle Corp | ORCL 3.25 05/15/30 | Information Technology | 0.002% |
| 6258 | MERCER INTL INC | MERC 12.875 10/01/28 | Materials | 0.002% |
| 6259 | BLOCK COMMUNICATIONS INC | BLOCKC 4.875 03/01/2 | Communication Services | 0.002% |
| 6260 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/01/29 144 | Materials | 0.002% |
| 6261 | WESTLAKE CORP | WLK 3.375 06/15/30 | Materials | 0.002% |
| 6262 | Air Canada Pass-Through Trust | ACACN 10.5 07/15/26 | Industrials | 0.002% |
| 6263 | BLACK HILLS CORP | BKH 3.05 10/15/29 | Utilities | 0.002% |
| 6264 | AGREE LP | ADC 2 06/15/28 | Real Estate | 0.002% |
| 6265 | RAKUTEN GROUP INC | RAKUTN V5.125 PERP 1 | Consumer Discretionary | 0.002% |
| 6266 | AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | Information Technology | 0.002% |
| 6267 | Pacific Life Global Funding II | PACLIF 1.45 01/20/28 | Financials | 0.002% |
| 6268 | Glencore Funding LLC | GLENLN 3.875 10/27/2 | Materials | 0.002% |
| 6269 | AFFILIATED MANAGERS GROU | AMG 3.3 06/15/30 | Financials | 0.002% |
| 6270 | US Bancorp | USB 2.375 07/22/26 V | Financials | 0.002% |
| 6271 | DTE ENERGY CO | DTE 2.95 03/01/30 | Utilities | 0.002% |
| 6272 | BROOKFIELD RESID PROPERT | BRPCN 5 06/15/29 144 | Real Estate | 0.002% |
| 6273 | BLOOMIN' BRANDS INC/OSI | BLMN 5.125 04/15/29 | Consumer Discretionary | 0.002% |
| 6274 | East Ohio Gas Co. (The) | ENBCN 2 06/15/30 144 | Utilities | 0.002% |
| 6275 | NUFARM AUSTRALIA/AMERICA | NUFAU 5 01/27/30 144 | Materials | 0.002% |
| 6276 | AMERICAN FINANCIAL GROUP | AFG 5.25 04/02/30 | Financials | 0.002% |
| 6277 | HERSHEY COMPANY | HSY 2.45 11/15/29 | Consumer Staples | 0.002% |
| 6278 | CHARLES SCHWAB CORP | SCHW 3.2 01/25/28 | Financials | 0.002% |
| 6279 | ADVANCE AUTO PARTS | AAP 1.75 10/01/27 | Consumer Discretionary | 0.002% |
| 6280 | RESIDEO FUNDING INC | REZI 4 09/01/29 144A | Financials | 0.002% |
| 6281 | CSX CORP | CSX 2.4 02/15/30 | Industrials | 0.002% |
| 6282 | AHP HEALTH PARTN | ARDT 5.75 07/15/29 1 | Health Care | 0.002% |
| 6283 | Brighthouse Financial Global Funding | BHF 2 06/28/28 144A | Financials | 0.002% |
| 6284 | TRANSOCEAN POSEIDON LTD | RIG 6.875 02/01/27 1 | Energy | 0.002% |
| 6285 | AVERY DENNISON CORP | AVY 2.65 04/30/30 | Materials | 0.002% |
| 6286 | MANULIFE FINANCIAL CORP | MFCCN 2.484 05/19/27 | Financials | 0.002% |
| 6287 | OHIO POWER COMPANY | AEP 2.6 04/01/30 P | Utilities | 0.002% |
| 6288 | PARAMOUNT GLOBAL | PARA 2.9 01/15/27 | Communication Services | 0.002% |
| 6289 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.002% |
| 6290 | MASTERCARD INC | MA 4.55 03/15/28 | Financials | 0.002% |
| 6291 | NATIONAL RURAL UTIL COOP | NRUC 4.75 02/07/28 | Utilities | 0.002% |
| 6292 | RYDER SYSTEM INC | R 5.3 03/15/27 MTN | Industrials | 0.002% |
| 6293 | TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | Energy | 0.002% |
| 6294 | Avery Dennison Corp | AVY 4.875 12/06/28 | Materials | 0.002% |
| 6295 | PPG INDUSTRIES INC | PPG 2.55 06/15/30 | Materials | 0.002% |
| 6296 | JM SMUCKER CO | SJM 2.375 03/15/30 | Consumer Staples | 0.002% |
| 6297 | QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | Health Care | 0.002% |
| 6298 | NEWFOLD DIGITAL HLDGS GR | EIGI 6 02/15/29 144A | Information Technology | 0.002% |
| 6299 | STATE STREET CORP | STT V4.543 04/24/28 | Financials | 0.002% |
| 6300 | PROSPECT CAPITAL CORP | PSEC 3.437 10/15/28 | Financials | 0.002% |
| 6301 | BLACK HILLS CORP | BKH 2.5 06/15/30 | Utilities | 0.002% |
| 6302 | CSAIL Commercial Mortgage Trust | CSAIL 2019-C18 C | Financials | 0.002% |
| 6303 | Norfolk Southern Corp | NSC 7.8 05/15/27 | Industrials | 0.002% |
| 6304 | Steel Dynamics Inc | STLD 5 12/15/26 | Materials | 0.002% |
| 6305 | TUTOR PERINI CORP | TPC 11.875 04/30/29 | Industrials | 0.002% |
| 6306 | SONOCO PRODUCTS CO | SON 4.45 09/01/26 | Materials | 0.002% |
| 6307 | UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | Health Care | 0.002% |
| 6308 | INSTALLED BUILDING PRODU | IBP 5.75 02/01/28 14 | Industrials | 0.002% |
| 6309 | Lebanon Government International Bond | LEBAN 6.85 03/23/27 | Financials | 0.002% |
| 6310 | SOUTHWEST GAS CORP | SWX 2.2 06/15/30 | Utilities | 0.002% |
| 6311 | AMER AIRLN 15-2 AA PTT | AAL 3.6 09/22/27 | Industrials | 0.002% |
| 6312 | OLD REPUBLIC INTERNATIONAL CORPORATION | ORI 3.875 08/26/26 | Financials | 0.002% |
| 6313 | NORTH HAVEN PRIVATE INC | NHPIFS 5.75 02/01/30 | Real Estate | 0.002% |
| 6314 | BAUSCH HEALTH COS INC | BHCCN 5 02/15/29 144 | Health Care | 0.002% |
| 6315 | SCHLUMBERGER HLDGS CORP | SLB 3.9 05/17/28 144 | Financials | 0.002% |
| 6316 | Freddie Mac | FG J32243 | Financials | 0.002% |
| 6317 | Essex Portfolio LP | ESS 3.625 05/01/27 | Real Estate | 0.002% |
| 6318 | Northrop Grumman Corp | NOC 3.2 02/01/27 | Industrials | 0.002% |
| 6319 | CoreCivic Inc | CXW 4.75 10/15/27 | Real Estate | 0.002% |
| 6320 | American Tower Corp | AMT 3.6 01/15/28 | Real Estate | 0.002% |
| 6321 | GPD COS INC | NEXEOP 12.5 12/31/29 | Consumer Staples | 0.002% |
| 6322 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.002% |
| 6323 | BLUELINX HOLDING | BXC 6 11/15/29 144A | Industrials | 0.002% |
| 6324 | TELUS Corp | TCN 3.7 09/15/27 | Communication Services | 0.002% |
| 6325 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | Financials | 0.002% |
| 6326 | FORESTAR GROUP INC | FOR 5 03/01/28 144A | Real Estate | 0.002% |
| 6327 | PARK RIVER HOLDINGS INC | PRIMBP 6.75 08/01/29 | Financials | 0.002% |
| 6328 | Asian Development Bank | ASIA 2.375 08/10/27 | Financials | 0.002% |
| 6329 | BRINK'S CO/THE | BCO 6.5 06/15/29 144 | Industrials | 0.002% |
| 6330 | Lebanon Government International Bond | LEBAN 6.75 11/29/27 | Financials | 0.002% |
| 6331 | H.B. FULLER CO | FUL 4.25 10/15/28 | Materials | 0.002% |
| 6332 | WISCONSIN ELECTRIC POWER | WEC 5 05/15/29 | Utilities | 0.002% |
| 6333 | NISSAN MOTOR ACCEPTANCE | NSANY 6.95 09/15/26 | Financials | 0.002% |
| 6334 | World Acceptance Corp. | WRLD 7 11/01/26 144A | Financials | 0.002% |
| 6335 | AVIS BUDGET CAR/FINANCE | CAR 5.75 07/15/27 14 | Financials | 0.002% |
| 6336 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.002% |
| 6337 | BLUE OWL CAPITAL CORP | OBDC 6.2 07/15/30 | Financials | 0.002% |
| 6338 | XEROX HOLDINGS CORP | XRX 8.875 11/30/29 1 | Information Technology | 0.002% |
| 6339 | Hyundai Capital America | HYNMTR 4.875 06/23/2 | Financials | 0.002% |
| 6340 | COMMERCIAL METALS CO | CMC 4.125 01/15/30 | Materials | 0.002% |
| 6341 | Dell Inc | DELL 7.1 04/15/28 | Financials | 0.002% |
| 6342 | ADVANCE AUTO PARTS | AAP 7 08/01/30 144A | Consumer Discretionary | 0.002% |
| 6343 | LOWE'S COS INC | LOW 6.5 03/15/29 | Consumer Discretionary | 0.002% |
| 6344 | EVERGY KANSAS CENTRAL | EVRG 4.7 03/13/28 | Utilities | 0.002% |
| 6345 | Protective Life Corp. | PROTLI 3.4 01/15/30 | Financials | 0.002% |
| 6346 | LEVEL 3 FINANCING INC | LVLT 3.625 01/15/29 | Financials | 0.002% |
| 6347 | PROLOGIS LP | PLD 4.375 02/01/29 | Real Estate | 0.002% |
| 6348 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.002% |
| 6349 | CARDINAL HEALTH INC | CAH 4.7 11/15/26 | Health Care | 0.002% |
| 6350 | COGENT COMMS GRP / FIN | CCOI 7 06/15/27 144a | Communication Services | 0.002% |
| 6351 | Kraft Heinz Foods Co | KHC 4.625 01/30/29 | Consumer Staples | 0.002% |
| 6352 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.002% |
| 6353 | Central Garden & Pet Co | CENT 5.125 02/01/28 | Consumer Staples | 0.002% |
| 6354 | Fannie Mae | FN 890786 | Financials | 0.002% |
| 6355 | COCA-COLA CO/THE | KO 1.5 03/05/28 | Consumer Staples | 0.002% |
| 6356 | Roper Technologies Inc | ROP 4.2 09/15/28 | Industrials | 0.002% |
| 6357 | Fannie Mae | FN BC0774 | Financials | 0.002% |
| 6358 | Fannie Mae | FN MA5223 | Financials | 0.002% |
| 6359 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.002% |
| 6360 | PACCAR FINANCIAL CORP | PCAR 4 09/26/29 | Financials | 0.002% |
| 6361 | Carnival Corp. | CCL 7 08/15/29 144A | Consumer Discretionary | 0.002% |
| 6362 | OSHKOSH CORP | OSK 3.1 03/01/30 | Industrials | 0.002% |
| 6363 | CENTERPOINT ENERGY RES | CNP 4 04/01/28 | Utilities | 0.002% |
| 6364 | EMPIRE RESORTS INC | RWCATS 7.75 11/01/26 | Consumer Discretionary | 0.002% |
| 6365 | Fannie Mae | FN AY8448 | Financials | 0.002% |
| 6366 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.002% |
| 6367 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.002% |
| 6368 | BANK OF NY MELLON CORP | BK 1.65 07/14/28 MTN | Financials | 0.002% |
| 6369 | Global Marine Inc | GLBMRN 7 06/01/28 | Industrials | 0.002% |
| 6370 | LABL INC | LABL 9.5 11/01/28 14 | Consumer Discretionary | 0.002% |
| 6371 | H.B. FULLER CO | FUL 4 02/15/27 | Materials | 0.002% |
| 6372 | LINDBLAD EXPEDITIONS HO | LIND 9 05/15/28 144A | Consumer Discretionary | 0.002% |
| 6373 | AMER AIRLINE 16-1 AA PTT | AAL 3.575 01/15/28 A | Industrials | 0.002% |
| 6374 | ENERSYS | ENS 4.375 12/15/27 1 | Industrials | 0.002% |
| 6375 | STL HOLDING CO LLC | DSLDHM 8.75 02/15/29 | Financials | 0.002% |
| 6376 | LIONS GATE CAPITAL HOLD | LGF 5.5 04/15/29 144 | Financials | 0.002% |
| 6377 | CLOROX COMPANY | CLX 3.1 10/01/27 | Consumer Staples | 0.002% |
| 6378 | Asian Development Bank | ASIA 1.75 08/14/26 G | Financials | 0.002% |
| 6379 | NUVEEN CHURCHILL DIRECT | NCDL 6.65 03/15/30 | Financials | 0.002% |
| 6380 | TAKE-TWO INTERACTIVE SOF | TTWO 5.4 06/12/29 | Information Technology | 0.002% |
| 6381 | Fannie Mae | FN AL9899 | Financials | 0.002% |
| 6382 | JOHN DEERE CAPITAL CORP | DE 4.9 03/03/28 MTN | Financials | 0.002% |
| 6383 | Reliance Standard Life Global Funding II | TOMARI 2.75 01/21/27 | Financials | 0.002% |
| 6384 | Fannie Mae | FN AL9378 | Financials | 0.002% |
| 6385 | GPS HOSPITALITY HOLDING | GPSHOH 7 08/15/28 14 | Consumer Discretionary | 0.002% |
| 6386 | PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | Communication Services | 0.002% |
| 6387 | PARK-OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 14 | Industrials | 0.002% |
| 6388 | SOTHEBY'S/BIDFAIR HLD | BID 5.875 06/01/29 1 | Consumer Discretionary | 0.002% |
| 6389 | RYDER SYSTEM INC | R 4.95 09/01/29 GMTN | Industrials | 0.002% |
| 6390 | NASSAU COMPANIES OF NY | NASSAU 7.875 07/15/3 | Financials | 0.002% |
| 6391 | ONE GAS INC | OGS 2 05/15/30 | Utilities | 0.002% |
| 6392 | WISCONSIN PUBLIC SERVICE | WEC 4.55 12/01/29 | Utilities | 0.002% |
| 6393 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.002% |
| 6394 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | Financials | 0.002% |
| 6395 | NEW ENTERPRISE STONE & L | NEENST 9.75 07/15/28 | Materials | 0.002% |
| 6396 | DOVER CORP | DOV 2.95 11/04/29 | Industrials | 0.002% |
| 6397 | Consensus Cloud Solutions, Inc. | CCSI 6 10/15/26 144A | Information Technology | 0.002% |
| 6398 | Citadel LP | CITADL 4.875 01/15/2 | Financials | 0.002% |
| 6399 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.002% |
| 6400 | Nucor Corp | NUE 3.95 05/01/28 | Materials | 0.002% |
| 6401 | US Bancorp | USB 3.9 04/26/28 MTN | Financials | 0.002% |
| 6402 | Drive Auto Receivables Trust | DRIVE 2024-2 D | Financials | 0.002% |
| 6403 | QVC INC | QVCN 6.875 04/15/29 | Communication Services | 0.002% |
| 6404 | Baidu Inc | BIDU 3.625 07/06/27 | Communication Services | 0.002% |
| 6405 | BMW US Capital LLC | BMW 3.75 04/12/28 14 | Financials | 0.002% |
| 6406 | WELLTOWER OP LLC | WELL 2.05 01/15/29 | Real Estate | 0.002% |
| 6407 | Athene Global Funding | ATH 2.95 11/12/26 14 | Financials | 0.002% |
| 6408 | MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | Financials | 0.002% |
| 6409 | AMERICAN ELECTRIC POWER | AEP 3.2 11/13/27 | Utilities | 0.002% |
| 6410 | Union Electric Co | AEE 2.95 06/15/27 | Utilities | 0.002% |
| 6411 | CARPENTER TECHNOLOGY | CRS 7.625 03/15/30 | Materials | 0.002% |
| 6412 | PROLOGIS LP | PLD 2.125 04/15/27 | Real Estate | 0.002% |
| 6413 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Energy | 0.002% |
| 6414 | MDC HOLDINGS INC | MDC 3.85 01/15/30 | Consumer Discretionary | 0.002% |
| 6415 | DANAOS CORP | DAC 8.5 03/01/28 144 | Industrials | 0.002% |
| 6416 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.002% |
| 6417 | PVH CORP | PVH 5.5 06/13/30 | Consumer Discretionary | 0.002% |
| 6418 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.002% |
| 6419 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.002% |
| 6420 | BORGWARNER INC | BWA 4.95 08/15/29 | Consumer Discretionary | 0.002% |
| 6421 | NATIONAL RURAL UTIL COOP | NRUC 5.1 05/06/27 MT | Financials | 0.002% |
| 6422 | CANADIAN IMPERIAL BANK | CM 5.615 07/17/26 | Financials | 0.002% |
| 6423 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.002% |
| 6424 | CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | Consumer Staples | 0.002% |
| 6425 | MORGAN STANLEY DIRECT | MSDL 6 05/19/30 | Financials | 0.002% |
| 6426 | HELIOS SOFT/ION CORP SOL | IONCOR 4.625 05/01/2 | Information Technology | 0.002% |
| 6427 | CLEARWATER PAPER CORP | CLW 4.75 08/15/28 14 | Materials | 0.002% |
| 6428 | XCEL ENERGY INC | XEL 4.75 03/21/28 | Utilities | 0.002% |
| 6429 | STARBUCKS CORP | SBUX 4.5 05/15/28 | Consumer Discretionary | 0.002% |
| 6430 | PAYPAL HOLDINGS INC | PYPL 4.45 03/06/28 | Information Technology | 0.002% |
| 6431 | HOME DEPOT INC | HD 0.9 03/15/28 | Consumer Discretionary | 0.002% |
| 6432 | CROWN CASTLE INC | CCI 4.8 09/01/28 | Real Estate | 0.002% |
| 6433 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.002% |
| 6434 | APOLLO DEBT SOLUTIONS BD | APODS 5.875 08/30/30 | Financials | 0.002% |
| 6435 | TOYOTA MOTOR CORP | TOYOTA 4.45 06/30/30 | Consumer Discretionary | 0.002% |
| 6436 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.002% |
| 6437 | MOLEX ELECTRONIC TECHNOLOGIES, LLC | MOLX 4.75 04/30/28 1 | Information Technology | 0.002% |
| 6438 | MONDELEZ INTERNATIONAL | MDLZ 4.25 05/06/28 | Consumer Staples | 0.002% |
| 6439 | BMW US Capital LLC | BMW 4.65 08/13/26 14 | Financials | 0.002% |
| 6440 | M&T BANK CORPORATION | MTB V5.4 07/30/35 | Financials | 0.002% |
| 6441 | Western-Southern Global Funding | WSFIN 4.5 07/16/28 1 | Financials | 0.002% |
| 6442 | BRIXMOR OPERATING PART | BRX 3.9 03/15/27 | Real Estate | 0.002% |
| 6443 | ACPRODUCTS HOLDINGS INC | ACPROD 6.375 05/15/2 | Industrials | 0.002% |
| 6444 | Nordea Bank Abp | NDAFH V4.625 09/13/3 | Financials | 0.002% |
| 6445 | PHILLIPS 66 CO | PSX 3.75 03/01/28 | Energy | 0.002% |
| 6446 | Bausch Health Cos Inc | BHCCN 7.25 05/30/29 | Health Care | 0.002% |
| 6447 | F&G Global Funding | FG 2 09/20/28 144A | Financials | 0.002% |
| 6448 | Textron Inc | TXT 3.375 03/01/28 | Industrials | 0.002% |
| 6449 | SEMPRA | SRE 3.25 06/15/27 | Utilities | 0.002% |
| 6450 | SWEDISH EXPORT CREDIT | SEK 2.25 03/22/27 GM | Financials | 0.002% |
| 6451 | GREENFIRE RESOURCES LTD | GFR 12 10/01/28 144A | Materials | 0.002% |
| 6452 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.002% |
| 6453 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.002% |
| 6454 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 04/01/29 | Consumer Discretionary | 0.002% |
| 6455 | KBR INC | KBR 4.75 09/30/28 14 | Industrials | 0.002% |
| 6456 | ADVOCATE HEALTH CORP | ADVHEA 2.211 06/15/3 | Health Care | 0.002% |
| 6457 | ASSOC BANC-CORP | ASB V6.455 08/29/30 | Financials | 0.002% |
| 6458 | Seagate Data Storage Technology Pte. Ltd. | STX 3.125 07/15/29 1 | Information Technology | 0.002% |
| 6459 | SABRA HEALTH CARE LP | SBRA 3.9 10/15/29 | Real Estate | 0.002% |
| 6460 | AZORRA FINANCE | AZORRA 7.25 01/15/31 | Financials | 0.002% |
| 6461 | Pacific Life Global Funding II | PACLIF 4.9 01/11/29 | Financials | 0.002% |
| 6462 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.002% |
| 6463 | WELLTEC INTERNATIONAL | WELTEC 8.25 10/15/26 | Energy | 0.002% |
| 6464 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 1 | Real Estate | 0.002% |
| 6465 | UniCredit SpA | UCGIM 4.625 04/12/27 | Financials | 0.002% |
| 6466 | DARTMOUTH COLLEGE | DARMTH 4.273 06/01/3 | Consumer Discretionary | 0.002% |
| 6467 | INTER-AMERICAN INVEST CO | IDBINV 4.125 02/15/2 | Financials | 0.002% |
| 6468 | Fannie Mae | FN AZ2953 | Financials | 0.002% |
| 6469 | Kennametal Inc | KMT 4.625 06/15/28 | Industrials | 0.002% |
| 6470 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.002% |
| 6471 | INTL FLAVOR & FRAGRANCES | IFF 4.45 09/26/28 | Materials | 0.002% |
| 6472 | JAMES HARDIE INTL FIN | JHXAU 5 01/15/28 144 | Materials | 0.002% |
| 6473 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.002% |
| 6474 | DTE Energy Co | DTE 2.85 10/01/26 | Utilities | 0.002% |
| 6475 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.002% |
| 6476 | PepsiCo Inc | PEP 2.375 10/06/26 | Consumer Staples | 0.002% |
| 6477 | BLUE OWL CREDIT INCOME | OCINCC 3.125 09/23/2 | Financials | 0.002% |
| 6478 | Boston Gas Co. | NGGLN 3.15 08/01/27 | Utilities | 0.002% |
| 6479 | CITIZENS FINANCIAL GROUP | CFG 2.5 02/06/30 | Financials | 0.002% |
| 6480 | LGI HOMES INC | LGIH 4 07/15/29 144A | Consumer Discretionary | 0.002% |
| 6481 | UNION PACIFIC CORP | UNP 2.15 02/05/27 | Industrials | 0.002% |
| 6482 | Freddie Mac | FG G18696 | Financials | 0.002% |
| 6483 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | Consumer Discretionary | 0.002% |
| 6484 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.002% |
| 6485 | SOUTHWEST GAS CORP | SWX 5.8 12/01/27 | Utilities | 0.002% |
| 6486 | Ohio Edison Co. | FE 4.95 12/15/29 144 | Utilities | 0.001% |
| 6487 | ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | Financials | 0.001% |
| 6488 | Fannie Mae | FN AS6060 | Financials | 0.001% |
| 6489 | Landeskreditbank Baden-Wuerttemberg Foerderbank | LBANK 4.375 02/15/28 | Financials | 0.001% |
| 6490 | Land O'Lakes Capital Trust I | LLAKES 7.45 03/15/28 | Consumer Staples | 0.001% |
| 6491 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.001% |
| 6492 | Lennar Corp | LEN 5 06/15/27 | Consumer Discretionary | 0.001% |
| 6493 | HORMEL FOODS CORP | HRL 1.7 06/03/28 | Consumer Staples | 0.001% |
| 6494 | Oceaneering International, Inc. | OII 6 02/01/28 * | Energy | 0.001% |
| 6495 | BANK OF NY MELLON CORP | BK 3 10/30/28 MTN | Financials | 0.001% |
| 6496 | UNITED PARCEL SERVICE | UPS 2.5 09/01/29 | Industrials | 0.001% |
| 6497 | Carnival Corp. | CCL 6.65 01/15/28 | Consumer Discretionary | 0.001% |
| 6498 | WP CAREY INC | WPC 4.65 07/15/30 | Real Estate | 0.001% |
| 6499 | NRW.BANK | NRWBK 4.5 01/24/28 E | Financials | 0.001% |
| 6500 | BON SECOURS MERCY | BSHSI 4.302 07/01/28 | Health Care | 0.001% |
| 6501 | Air Canada Pass-Through Trust | ACACN 3.6 03/15/27 1 | Industrials | 0.001% |
| 6502 | Great-West Lifeco Finance 2018 LP | GWOCN 4.047 05/17/28 | Financials | 0.001% |
| 6503 | Fannie Mae | FN MA3393 | Financials | 0.001% |
| 6504 | Fannie Mae | FN AS9695 | Financials | 0.001% |
| 6505 | Highwoods Realty LP | HIW 4.125 03/15/28 | Real Estate | 0.001% |
| 6506 | PROVINCE OF SASKATCHEWAN | SCDA 3.25 06/08/27 | Financials | 0.001% |
| 6507 | PUBLIC SERVICE COLORADO | XEL 3.7 06/15/28 | Utilities | 0.001% |
| 6508 | Republic Services Inc | RSG 3.375 11/15/27 | Industrials | 0.001% |
| 6509 | Freddie Mac | FG G18578 | Financials | 0.001% |
| 6510 | CABOT CORP | CBT 4 07/01/29 | Materials | 0.001% |
| 6511 | UNITED PARCEL SERVICE | UPS 2.4 11/15/26 | Industrials | 0.001% |
| 6512 | John Deere Capital Corp | DE 3.05 01/06/28 MTN | Financials | 0.001% |
| 6513 | Kobe U.S. Midco 2, Inc. | ARUINV 9.25 11/01/26 | Financials | 0.001% |
| 6514 | Lumen Technologies, Inc. | LUMN 5.375 06/15/29 | Communication Services | 0.001% |
| 6515 | Fannie Mae | FN AL8561 | Financials | 0.001% |
| 6516 | BLUE OWL CAPITAL CORP | OBDC 3.125 04/13/27 | Financials | 0.001% |
| 6517 | HEALTHCARE RLTY HLDGS LP | HR 3.75 07/01/27 | Real Estate | 0.001% |
| 6518 | S&P Global Inc | SPGI 2.95 01/22/27 | Financials | 0.001% |
| 6519 | NATIONAL RURAL UTIL COOP | NRUC V7.125 09/15/53 | Financials | 0.001% |
| 6520 | BOEING CO | BA 3.25 03/01/28 | Industrials | 0.001% |
| 6521 | CONOPCO INC | CONOPC 7.25 12/15/26 | Consumer Staples | 0.001% |
| 6522 | FLORIDA POWER & LIGHT CO | NEE 3.3 05/30/27 A | Utilities | 0.001% |
| 6523 | RYDER SYSTEM INC | R 5.5 06/01/29 MTN | Industrials | 0.001% |
| 6524 | Freddie Mac | FG J33361 | Financials | 0.001% |
| 6525 | PERENTI FINANCE PTY LTD | ASLAU 7.5 04/26/29 1 | Financials | 0.001% |
| 6526 | Frontier North, Inc. | FYBR 6.73 02/15/28 G | Communication Services | 0.001% |
| 6527 | ARBOR REALTY SR INC | ABR 7.875 07/15/30 1 | Financials | 0.001% |
| 6528 | FirstEnergy Pennsylvania Electric Co. | FE 5.2 04/01/28 144A | Utilities | 0.001% |
| 6529 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.15 08/13/27 | Financials | 0.001% |
| 6530 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.001% |
| 6531 | Canacol Energy Ltd. | CNECN 5.75 11/24/28 | Energy | 0.001% |
| 6532 | Volkswagen Group of America Finance LLC | VW 1.625 11/24/27 14 | Financials | 0.001% |
| 6533 | EQUINIX INC | EQIX 2 05/15/28 | Real Estate | 0.001% |
| 6534 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.001% |
| 6535 | VIPER ENERGY PARTNERS LL | VNOM 4.9 08/01/30 | Energy | 0.001% |
| 6536 | Freddie Mac | FG G18601 | Financials | 0.001% |
| 6537 | Freddie Mac | FG G18693 | Financials | 0.001% |
| 6538 | VICI Properties LP | VICI 4.5 01/15/28 14 | Real Estate | 0.001% |
| 6539 | Valero Energy Corp | VLO 3.4 09/15/26 | Energy | 0.001% |
| 6540 | CAMELOT FINANCE SA | CCC 4.5 11/01/26 144 | Financials | 0.001% |
| 6541 | PATTERSON-UTI ENERGY INC | PTEN 5.15 11/15/29 | Energy | 0.001% |
| 6542 | General Dynamics Corp | GD 2.125 08/15/26 | Industrials | 0.001% |
| 6543 | Ventas Realty LP | VTR 3.25 10/15/26 | Real Estate | 0.001% |
| 6544 | New York State Electric & Gas Corp. | AGR 5.65 08/15/28 14 | Utilities | 0.001% |
| 6545 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | Real Estate | 0.001% |
| 6546 | Visa Inc | V 2.75 09/15/27 | Information Technology | 0.001% |
| 6547 | NATIONAL RURAL UTIL COOP | NRUC 3.05 04/25/27 | Utilities | 0.001% |
| 6548 | Goodyear Tire & Rubber Co. (The) | GT 7 03/15/28 | Consumer Discretionary | 0.001% |
| 6549 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.001% |
| 6550 | WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | Utilities | 0.001% |
| 6551 | Finance of America Funding LLC | FIAMER 7.875 11/30/2 | Financials | 0.001% |
| 6552 | Service Corp. International | SCI 7.5 04/01/27 | Health Care | 0.001% |
| 6553 | MARVELL TECHNOLOGY INC | MRVL 2.45 04/15/28 | Information Technology | 0.001% |
| 6554 | Bombardier Inc | BBDBCN 7.875 04/15/2 | Industrials | 0.001% |
| 6555 | Fannie Mae | FN AV1724 | Financials | 0.001% |
| 6556 | S&P GLOBAL INC | SPGI 4.75 08/01/28 | Financials | 0.001% |
| 6557 | HEALTH CARE SERVICE CORP MUT LEG RES CO | HCSERV 5.2 06/15/29 | Financials | 0.001% |
| 6558 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.001% |
| 6559 | BROADRIDGE FINANCIAL SOL | BR 2.9 12/01/29 | Information Technology | 0.001% |
| 6560 | CHEVRON USA INC | CVX 4.405 02/26/27 | Energy | 0.001% |
| 6561 | GEORGIA POWER CO | SO 5.004 02/23/27 | Utilities | 0.001% |
| 6562 | TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 1 | Health Care | 0.001% |
| 6563 | Glencore Funding LLC | GLENLN 4.907 04/01/2 | Materials | 0.001% |
| 6564 | TARGET CORP | TGT 4.35 06/15/28 | Consumer Discretionary | 0.001% |
| 6565 | Kingdom of Norway | KBN 4 01/19/28 144A | Financials | 0.001% |
| 6566 | BAYPORT POLYMERS LLC | BRLS 4.743 04/14/27 | Materials | 0.001% |
| 6567 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.001% |
| 6568 | Aviation Capital Group LLC | ACGCAP 4.75 04/14/27 | Financials | 0.001% |
| 6569 | Constellation Brands Inc | STZ 3.7 12/06/26 | Consumer Staples | 0.001% |
| 6570 | AutoZone Inc | AZO 3.75 06/01/27 | Consumer Discretionary | 0.001% |
| 6571 | Entergy Arkansas LLC | ETR 4 06/01/28 | Utilities | 0.001% |
| 6572 | WELLTOWER OP LLC | WELL 4.125 03/15/29 | Real Estate | 0.001% |
| 6573 | NEOGEN FOOD SAFE CORP | NEOG 8.625 07/20/30 | Health Care | 0.001% |
| 6574 | McKesson Corp | MCK 3.95 02/16/28 | Health Care | 0.001% |
| 6575 | KIMCO REALTY OP LLC | KIM 2.8 10/01/26 | Real Estate | 0.001% |
| 6576 | Mastercard Inc | MA 3.5 02/26/28 | Financials | 0.001% |
| 6577 | COMPASS MINERALS INTERNA | CMP 6.75 12/01/27 14 | Materials | 0.001% |
| 6578 | WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | Financials | 0.001% |
| 6579 | Freddie Mac | FG G18512 | Financials | 0.001% |
| 6580 | Winnebago Industries, Inc. | WGO 6.25 07/15/28 14 | Consumer Discretionary | 0.001% |
| 6581 | Fannie Mae | FN AL7152 | Financials | 0.001% |
| 6582 | Fannie Mae | FN CA0586 | Financials | 0.001% |
| 6583 | Fannie Mae | FN AS8767 | Financials | 0.001% |
| 6584 | Fannie Mae | FN AZ5718 | Financials | 0.001% |
| 6585 | BAUSCH HEALTH COS INC | BHCCN 7 01/15/28 144 | Health Care | 0.001% |
| 6586 | CROWN CASTLE INC | CCI 3.1 11/15/29 | Real Estate | 0.001% |
| 6587 | BARINGS BDC INC | BBDC 7 02/15/29 | Financials | 0.001% |
| 6588 | COBRA ACQUISITIONCO LLC | EXETFI 12.25 11/01/2 | Financials | 0.001% |
| 6589 | CHARLES SCHWAB CORP | SCHW 2.75 10/01/29 | Financials | 0.001% |
| 6590 | SIXTH STREET SPECIALTY | TSLX 6.125 03/01/29 | Financials | 0.001% |
| 6591 | CANADIAN PACIFIC RAILWAY | CP 2.875 11/15/29 | Industrials | 0.001% |
| 6592 | Jackson National Life Global Funding | JXN 3.05 06/21/29 14 | Financials | 0.001% |
| 6593 | Fannie Mae | FN AQ4132 | Financials | 0.001% |
| 6594 | ALEXANDRIA REAL ESTATE E | ARE 2.75 12/15/29 | Real Estate | 0.001% |
| 6595 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | Financials | 0.001% |
| 6596 | KOMATSU FINANCE AMERICA | KOMATS 5.499 10/06/2 | Financials | 0.001% |
| 6597 | WASTE MANAGEMENT INC | WM 1.15 03/15/28 | Industrials | 0.001% |
| 6598 | HYATT HOTELS CORP | H 5.75 01/30/27 | Consumer Discretionary | 0.001% |
| 6599 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.001% |
| 6600 | AMERICAN INTL GROUP | AIG V5.75 04/01/48 A | Financials | 0.001% |
| 6601 | SIX FLAGS/CANADA WON | FUN 6.5 10/01/28 | Consumer Discretionary | 0.001% |
| 6602 | GOLDMAN SACHS PRIVATE CR | GSCRED 5.875 05/06/2 | Financials | 0.001% |
| 6603 | APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | Consumer Discretionary | 0.001% |
| 6604 | MARRIOTT INTERNATIONAL | MAR 5.45 09/15/26 | Consumer Discretionary | 0.001% |
| 6605 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.001% |
| 6606 | BOMBARDIER INC | BBDBCN 7.125 06/15/2 | Industrials | 0.001% |
| 6607 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.19 07/15/30 | Financials | 0.001% |
| 6608 | Mutual of Omaha Cos. Global Funding | MUTOMA 4.514 06/09/2 | Financials | 0.001% |
| 6609 | KOMMUNINVEST I SVERIGE | KOMINS 4.125 04/21/2 | Financials | 0.001% |
| 6610 | Athene Global Funding | ATH 4.83 05/09/28 14 | Financials | 0.001% |
| 6611 | DEVON ENERGY CORPORATION | DVN 5.875 06/15/28 | Energy | 0.001% |
| 6612 | NEVADA POWER CO | BRKHEC V6.25 05/15/5 | Utilities | 0.001% |
| 6613 | Sammons Financial Group, Inc. | SAMMON 4.45 05/12/27 | Financials | 0.001% |
| 6614 | TELESAT CANADA/TELESAT L | TELSAT 4.875 06/01/2 | Communication Services | 0.001% |
| 6615 | SG Commercial Mortgage Securities Trust | SGCMS 2016-C5 ASB | Financials | 0.001% |
| 6616 | TOLL BROS FINANCE CORP | TOL 4.35 02/15/28 | Consumer Discretionary | 0.001% |
| 6617 | KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 | Information Technology | 0.001% |
| 6618 | GOLUB CAPITAL CAP FND | GCRED 5.45 08/15/28 | Financials | 0.001% |
| 6619 | Sabal Trail Transmission LLC | SABALT 4.246 05/01/2 | Energy | 0.001% |
| 6620 | EXPORT DEVELOPMNT CANADA | EDC 3 05/25/27 | Financials | 0.001% |
| 6621 | AVALONBAY COMMUNITIES | AVB 2.9 10/15/26 MTN | Real Estate | 0.001% |
| 6622 | BALTIMORE GAS & ELECTRIC | EXC 2.4 08/15/26 | Utilities | 0.001% |
| 6623 | Republic Services Inc | RSG 2.9 07/01/26 | Industrials | 0.001% |
| 6624 | Tanger Properties LP | SKT 3.875 07/15/27 | Real Estate | 0.001% |
| 6625 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/26 B | Utilities | 0.001% |
| 6626 | DOMINION ENERGY INC | D 3.6 03/15/27 B | Utilities | 0.001% |
| 6627 | PUBLIC STORAGE OP CO | PSA 3.094 09/15/27 | Real Estate | 0.001% |
| 6628 | Southwest Gas Corp | SWX 3.7 04/01/28 | Utilities | 0.001% |
| 6629 | Masco Corp | MAS 3.5 11/15/27 | Industrials | 0.001% |
| 6630 | PACIFIC GAS & ELECTRIC | PCG 3.3 03/15/27 | Utilities | 0.001% |
| 6631 | JOHN DEERE CAPITAL CORP | DE 2.25 09/14/26 MTN | Financials | 0.001% |
| 6632 | Duke Energy Corp | DUK 3.15 08/15/27 | Utilities | 0.001% |
| 6633 | Entergy Louisiana LLC | ETR 3.25 04/01/28 | Utilities | 0.001% |
| 6634 | MACY'S RETAIL HLDGS LLC | M 5.875 03/15/30 144 | Consumer Discretionary | 0.001% |
| 6635 | FirstEnergy Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | Utilities | 0.001% |
| 6636 | API GROUP DE INC | APG 4.75 10/15/29 14 | Industrials | 0.001% |
| 6637 | Athene Global Funding | ATH 2.45 08/20/27 14 | Financials | 0.001% |
| 6638 | Guardian Life Global Funding | GUARDN 1.4 07/06/27 | Financials | 0.001% |
| 6639 | Fannie Mae | FN AS6295 | Financials | 0.001% |
| 6640 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.001% |
| 6641 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.001% |
| 6642 | XYLEM INC | XYL 3.25 11/01/26 | Industrials | 0.001% |
| 6643 | Warrior Met Coal, Inc. | HCC 7.875 12/01/28 1 | Energy | 0.001% |
| 6644 | Guardian Life Global Funding | GUARDN 1.625 09/16/2 | Financials | 0.001% |
| 6645 | CHEVRON USA INC | CVX 3.85 01/15/28 | Energy | 0.001% |
| 6646 | RITHM CAPITAL CORP | RITM 8 07/15/30 144A | Financials | 0.001% |
| 6647 | GOODYEAR TIRE & RUBBER | GT 6.625 07/15/30 | Consumer Discretionary | 0.001% |
| 6648 | Fannie Mae | FN BC4430 | Financials | 0.001% |
| 6649 | PACCAR FINANCIAL CORP | PCAR 5.05 08/10/26 M | Financials | 0.001% |
| 6650 | MARRIOTT INTERNATIONAL | MAR 4.65 12/01/28 AA | Consumer Discretionary | 0.001% |
| 6651 | DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | Utilities | 0.001% |
| 6652 | Athene Global Funding | ATH 5.339 01/15/27 1 | Financials | 0.001% |
| 6653 | Mercury General Corp | MCY 4.4 03/15/27 | Financials | 0.001% |
| 6654 | GOTO GROUP INC | LOGM 5.5 05/01/28 14 | Industrials | 0.001% |
| 6655 | BLACKSTONE PRIVATE CRE | BCRED 4.95 09/26/27 | Financials | 0.001% |
| 6656 | CubeSmart LP | CUBE 3.125 09/01/26 | Real Estate | 0.001% |
| 6657 | TRANSCONT GAS PIPE LINE | WMB 4 03/15/28 | Energy | 0.001% |
| 6658 | Mid-Atlantic Interstate Transmission LLC | FE 4.1 05/15/28 144A | Utilities | 0.001% |
| 6659 | Commonwealth Bank of Australia | CBAAU 2.625 09/06/26 | Financials | 0.001% |
| 6660 | ERP Operating LP | EQR 3.5 03/01/28 | Real Estate | 0.001% |
| 6661 | PUBLIC SERVICE ELECTRIC | PEG 3 05/15/27 MTN | Utilities | 0.001% |
| 6662 | Duquesne Light Holdings, Inc. | DQE 3.616 08/01/27 1 | Utilities | 0.001% |
| 6663 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.001% |
| 6664 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | Utilities | 0.001% |
| 6665 | PPG INDUSTRIES INC | PPG 2.8 08/15/29 | Materials | 0.001% |
| 6666 | Guardian Life Global Funding | GUARDN 1.25 11/19/27 | Financials | 0.001% |
| 6667 | WEST TECHNOLOGY GRP LLC | WSTC 8.5 04/10/27 14 | Information Technology | 0.001% |
| 6668 | IBM CORP | IBM 6.22 08/01/27 | Information Technology | 0.001% |
| 6669 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.001% |
| 6670 | GENERAL MOTORS CO | GM 5.35 04/15/28 | Consumer Discretionary | 0.001% |
| 6671 | PACCAR FINANCIAL CORP | PCAR 4.95 08/10/28 M | Financials | 0.001% |
| 6672 | Fannie Mae | FN BA4786 | Financials | 0.001% |
| 6673 | Vistra Operations Co. LLC | VST 5.05 12/30/26 14 | Utilities | 0.001% |
| 6674 | Fannie Mae | FN AL9585 | Financials | 0.001% |
| 6675 | Fannie Mae | FN MA3427 | Financials | 0.001% |
| 6676 | Humana Inc | HUM 3.95 03/15/27 | Financials | 0.001% |
| 6677 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.001% |
| 6678 | AEP Texas Inc | AEP 3.95 06/01/28 | Utilities | 0.001% |
| 6679 | Georgia Power Co | SO 3.25 03/30/27 | Utilities | 0.001% |
| 6680 | Bristol-Myers Squibb Co | BMY 3.25 02/27/27 | Health Care | 0.001% |
| 6681 | SIXTH STREET SPECIALTY | TSLX 2.5 08/01/26 | Financials | 0.001% |
| 6682 | FIFTH THIRD BANCORP | FITB 2.55 05/05/27 | Financials | 0.001% |
| 6683 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.001% |
| 6684 | CENCORA INC | COR 3.45 12/15/27 | Health Care | 0.001% |
| 6685 | FEDERAL REALTY OP LP | FRT 3.25 07/15/27 | Real Estate | 0.001% |
| 6686 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.001% |
| 6687 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.001% |
| 6688 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.001% |
| 6689 | ANDREW W MELLON FOUNDATI | MELLON 0.947 08/01/2 | Financials | 0.001% |
| 6690 | AMER AIRLINE 16-3 AA PTT | AAL 3 10/15/28 | Industrials | 0.001% |
| 6691 | Newcastle Coal Infrastructure Group Pty. Ltd. | NCIAU 4.4 09/29/27 1 | Energy | 0.001% |
| 6692 | Weyerhaeuser Co | WY 6.95 10/01/27 | Materials | 0.001% |
| 6693 | KFW | KFW 1.75 09/14/29 | Financials | 0.001% |
| 6694 | BNG Bank NV | BNG 4.375 02/11/28 1 | Financials | 0.001% |
| 6695 | CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 | Financials | 0.001% |
| 6696 | Fannie Mae | FN AS4874 | Financials | 0.001% |
| 6697 | ABB FINANCE USA INC | ABBNVX 3.8 04/03/28 | Financials | 0.001% |
| 6698 | Precision Drilling Corp | PDCN 7.125 01/15/26 | Energy | 0.001% |
| 6699 | Freddie Mac | FG G18605 | Financials | 0.001% |
| 6700 | National Fuel Gas Co | NFG 4.75 09/01/28 | Energy | 0.001% |
| 6701 | Nutrien Ltd | NTRCN 4 12/15/26 | Materials | 0.001% |
| 6702 | Freddie Mac | FG G16285 | Financials | 0.001% |
| 6703 | Ingredion Inc | INGR 3.2 10/01/26 | Materials | 0.001% |
| 6704 | Lear Corp | LEA 3.8 09/15/27 | Consumer Discretionary | 0.001% |
| 6705 | Air Lease Corp | AL 3.625 12/01/27 | Financials | 0.001% |
| 6706 | PROGRESSIVE CORP | PGR 2.45 01/15/27 | Financials | 0.001% |
| 6707 | CIGNA GROUP/THE | CI 3.05 10/15/27 * | Financials | 0.001% |
| 6708 | FEDERAL REALTY OP LP | FRT 3.2 06/15/29 | Real Estate | 0.001% |
| 6709 | SOUTHERN CO | SO 1.75 03/15/28 21- | Utilities | 0.001% |
| 6710 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.001% |
| 6711 | PSP Capital, Inc. | PSPCAP 1.625 10/26/2 | Financials | 0.001% |
| 6712 | Tapestry Inc | TPR 4.125 07/15/27 . | Consumer Discretionary | 0.001% |
| 6713 | TENNESSEE GAS PIPELINE | KMI 7 10/15/28 | Energy | 0.001% |
| 6714 | DUKE ENERGY CAROLINAS | DUK 6 12/01/28 A | Utilities | 0.001% |
| 6715 | RTX CORP | RTX 7.2 08/15/27 | Industrials | 0.001% |
| 6716 | SIGNAL PARENT INC | INTLGR 6.125 04/01/2 | Financials | 0.001% |
| 6717 | Fannie Mae | FN AL9323 | Financials | 0.001% |
| 6718 | Freddie Mac | FG J33315 | Financials | 0.001% |
| 6719 | Fannie Mae | FN BM1507 | Financials | 0.001% |
| 6720 | ECOLAB INC | ECL 4.3 06/15/28 | Materials | 0.001% |
| 6721 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.001% |
| 6722 | VAIL RESORTS INC | MTN 5.625 07/15/30 1 | Consumer Discretionary | 0.001% |
| 6723 | GATX CORP | GMT 5.4 03/15/27 | Industrials | 0.001% |
| 6724 | Oshkosh Corp | OSK 4.6 05/15/28 | Industrials | 0.001% |
| 6725 | Macquarie Airfinance Holdings Ltd. | MCAIRH 5.15 03/17/30 | Financials | 0.001% |
| 6726 | HEALTHPEAK OP LLC | DOC 3.25 07/15/26 | Real Estate | 0.001% |
| 6727 | Altria Group Inc | MO 2.625 09/16/26 | Consumer Staples | 0.001% |
| 6728 | Ecolab Inc | ECL 2.7 11/01/26 | Materials | 0.001% |
| 6729 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | Utilities | 0.001% |
| 6730 | HERSHEY COMPANY | HSY 2.3 08/15/26 | Consumer Staples | 0.001% |
| 6731 | BANK OF NY MELLON CORP | BK 2.45 08/17/26 MTN | Financials | 0.001% |
| 6732 | PEPSICO INC | PEP 2.625 03/19/27 | Consumer Staples | 0.001% |
| 6733 | FS KKR CAPITAL CORP | FSK 2.625 01/15/27 | Financials | 0.001% |
| 6734 | Fannie Mae | FN AS6919 | Financials | 0.001% |
| 6735 | CK Hutchison International 19 II Ltd. | CKHH 2.75 09/06/29 1 | Financials | 0.001% |
| 6736 | VITAL ENERGY INC | VTLE 7.75 07/31/29 1 | Energy | 0.001% |
| 6737 | Fannie Mae | FN AX7727 | Financials | 0.001% |
| 6738 | UNDER ARMOUR INC | UA 7.25 07/15/30 144 | Consumer Discretionary | 0.001% |
| 6739 | Darden Restaurants Inc | DRI 3.85 05/01/27 | Consumer Discretionary | 0.001% |
| 6740 | AUTOZONE INC | AZO 5.125 06/15/30 | Consumer Discretionary | 0.001% |
| 6741 | Fannie Mae | FN AS8609 | Financials | 0.001% |
| 6742 | LINEAGE OP LP | LINE 5.25 07/15/30 1 | Industrials | 0.001% |
| 6743 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | Financials | 0.001% |
| 6744 | CONSTELLATION INSURC INC | CONSTL 6.8 01/24/30 | Financials | 0.001% |
| 6745 | ANALOG DEVICES INC | ADI 3.45 06/15/27 | Information Technology | 0.001% |
| 6746 | International Bank for Reconstruction & Development | IBRD 4.5 06/26/28 GD | Financials | 0.001% |
| 6747 | ATLANTIC CITY ELECTRIC | EXC 4 10/15/28 | Utilities | 0.001% |
| 6748 | Ameriprise Financial Inc | AMP 2.875 09/15/26 | Financials | 0.001% |
| 6749 | KROGER CO | KR 3.7 08/01/27 | Consumer Staples | 0.001% |
| 6750 | INTERCONTINENTALEXCHANGE | ICE 3.1 09/15/27 | Financials | 0.001% |
| 6751 | Ecolab Inc | ECL 3.25 12/01/27 | Materials | 0.001% |
| 6752 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.001% |
| 6753 | Chevron Phillips Chemical Co. LLC | CPCHEM 3.7 06/01/28 | Materials | 0.001% |
| 6754 | FMC CORP | FMC 3.2 10/01/26 | Materials | 0.001% |
| 6755 | ARIZONA PUBLIC SERVICE | PNW 2.95 09/15/27 | Utilities | 0.001% |
| 6756 | BEASLEY MEZ HLDGS LLC | BBGI 9.2 08/01/28 14 | Communication Services | 0.001% |
| 6757 | BOEING CO | BA 3.45 11/01/28 | Industrials | 0.001% |
| 6758 | MCDONALD'S CORP | MCD 3.6 07/01/30 MTN | Consumer Discretionary | 0.001% |
| 6759 | Fannie Mae | FN AS5420 | Financials | 0.001% |
| 6760 | Equitable Financial Life Global Funding | EQH 1.4 08/27/27 144 | Financials | 0.001% |
| 6761 | ARD FINANCE SA | ARDFIN 6.5 06/30/27 | Financials | 0.001% |
| 6762 | RTX CORP | RTX 2.25 07/01/30 | Industrials | 0.001% |
| 6763 | PAYPAL HOLDINGS INC | PYPL 2.3 06/01/30 | Information Technology | 0.001% |
| 6764 | TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | Information Technology | 0.001% |
| 6765 | Fannie Mae | FN FM2154 | Financials | 0.000% |
| 6766 | REALTY INCOME CORP | O 4.7 12/15/28 | Real Estate | 0.000% |
| 6767 | Liberty Interactive LLC | LINTA 8.25 02/01/30 | Consumer Discretionary | 0.000% |
| 6768 | Entergy Texas Inc | ETR 4 03/30/29 | Utilities | 0.000% |
| 6769 | Fannie Mae | FN BH5355 | Financials | 0.000% |
| 6770 | Fannie Mae | FN BH9391 | Financials | 0.000% |
| 6771 | Fannie Mae | FN FM1664 | Financials | 0.000% |
| 6772 | RENAISSANCERE FINANCE | RNR 3.45 07/01/27 | Financials | 0.000% |
| 6773 | Hasbro Inc | HAS 3.5 09/15/27 | Consumer Discretionary | 0.000% |
| 6774 | UDR Inc | UDR 2.95 09/01/26 MT | Real Estate | 0.000% |
| 6775 | ITC Holdings Corp | ITC 3.35 11/15/27 | Utilities | 0.000% |
| 6776 | CATERPILLAR FINL SERVICE | CAT 2.4 08/09/26 | Financials | 0.000% |
| 6777 | AVALONBAY COMMUNITIES | AVB 3.3 06/01/29 MTN | Real Estate | 0.000% |
| 6778 | Lebanon Government International Bond | LEBAN 6.65 11/03/28 | Financials | 0.000% |
| 6779 | WISCONSIN ELECTRIC POWER | WEC 1.7 06/15/28 | Utilities | 0.000% |
| 6780 | Lebanon Government International Bond | LEBAN 6.85 05/25/29 | Financials | 0.000% |
| 6781 | JOHN DEERE CAPITAL CORP | DE 1.5 03/06/28 MTN | Financials | 0.000% |
| 6782 | Fannie Mae | FN AS5411 | Financials | 0.000% |
| 6783 | Hess Corp | HES 7.875 10/01/29 | Energy | 0.000% |
| 6784 | Fannie Mae | FN AW4121 | Financials | 0.000% |
| 6785 | Fannie Mae | FN AL9258 | Financials | 0.000% |
| 6786 | Fannie Mae | FN AS6272 | Financials | 0.000% |
| 6787 | SOUTHERN CAL EDISON | EIX 6.65 04/01/29 | Utilities | 0.000% |
| 6788 | Protective Life Corp. | PROTLI 4.3 09/30/28 | Financials | 0.000% |
| 6789 | Fannie Mae | FN BA2993 | Financials | 0.000% |
| 6790 | Boston Scientific Corp | BSX 4 03/01/28 | Health Care | 0.000% |
| 6791 | Glencore Funding LLC | GLENLN 4.875 03/12/2 | Materials | 0.000% |
| 6792 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.000% |
| 6793 | INNOVATE Corp | VATE 8.5 02/01/26 14 | Information Technology | 0.000% |
| 6794 | Ausgrid Finance Pty. Ltd. | AUSGF 4.35 08/01/28 | Utilities | 0.000% |
| 6795 | SANOFI SA | SANFP 3.625 06/19/28 | Health Care | 0.000% |
| 6796 | Freddie Mac | FG J37541 | Financials | 0.000% |
| 6797 | CK Hutchison International 17 II Ltd. | CKHH 3.25 09/29/27 1 | Financials | 0.000% |
| 6798 | Southwest Airlines Co | LUV 3.45 11/16/27 | Industrials | 0.000% |
| 6799 | Northern Trust Corp | NTRS 3.65 08/03/28 | Financials | 0.000% |
| 6800 | STEEL DYNAMICS INC | STLD 1.65 10/15/27 | Materials | 0.000% |
| 6801 | Fannie Mae | FN BH6610 | Financials | 0.000% |
| 6802 | Fannie Mae | FN BA6532 | Financials | 0.000% |
| 6803 | Fannie Mae | FN BJ1619 | Financials | 0.000% |
| 6804 | Fannie Mae | FN BC1328 | Financials | 0.000% |
| 6805 | UNITED AIR 2016-1 AA PTT | UAL 3.1 07/07/28 AA | Industrials | 0.000% |
| 6806 | Pacific Life Global Funding II | PACLIF 1.6 09/21/28 | Financials | 0.000% |
| 6807 | Fannie Mae | FN AS8612 | Financials | 0.000% |
| 6808 | Fannie Mae | FN BA3545 | Financials | 0.000% |
| 6809 | Fannie Mae | FN AQ0438 | Financials | 0.000% |
| 6810 | Fannie Mae | FN AS5412 | Financials | 0.000% |
| 6811 | Freddie Mac | FG G18660 | Financials | 0.000% |
| 6812 | Freddie Mac | FG J32257 | Financials | 0.000% |
| 6813 | L-BANK BW FOERDERBANK | LBANK 4.625 02/13/30 | Financials | 0.000% |
| 6814 | Macquarie Group Ltd. | MQGAU V4.654 03/27/2 | Financials | 0.000% |
| 6815 | Freddie Mac | FG J32255 | Financials | 0.000% |
| 6816 | SHERWIN-WILLIAMS CO | SHW 4.55 03/01/28 * | Materials | 0.000% |
| 6817 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.000% |
| 6818 | Embecta Corp. | EMBC 6.75 02/15/30 1 | Health Care | 0.000% |
| 6819 | Cargill, Inc. | CARGIL 3.25 05/23/29 | Consumer Staples | 0.000% |
| 6820 | MARTIN MARIETTA MATERIAL | MLM 3.45 06/01/27 | Materials | 0.000% |
| 6821 | Freddie Mac | FG U49055 | Financials | 0.000% |
| 6822 | Eversource Energy | ES 3.3 01/15/28 M | Utilities | 0.000% |
| 6823 | ADVOCATE HEALTH CORP | ADVHEA 3.829 08/15/2 | Health Care | 0.000% |
| 6824 | LABORATORY CORP OF AMER | LH 3.6 09/01/27 | Health Care | 0.000% |
| 6825 | AutoNation Inc | AN 3.8 11/15/27 | Consumer Discretionary | 0.000% |
| 6826 | MID-AMERICA APARTMENTS | MAA 4.2 06/15/28 | Real Estate | 0.000% |
| 6827 | WISCONSIN POWER & LIGHT | LNT 3.05 10/15/27 | Utilities | 0.000% |
| 6828 | CUBESMART LP | CUBE 3 02/15/30 | Real Estate | 0.000% |
| 6829 | Western Digital Corp | WDC 4.75 02/15/26 | Information Technology | 0.000% |
| 6830 | Fannie Mae | FN BA0039 | Financials | 0.000% |
| 6831 | IHEARTCOMMUNICATIONS INC | IHRT 4.75 01/15/28 1 | Communication Services | 0.000% |
| 6832 | Fannie Mae | FN BH3423 | Financials | 0.000% |
| 6833 | Fannie Mae | FN BC0320 | Financials | 0.000% |
| 6834 | Fannie Mae | FN BC4410 | Financials | 0.000% |
| 6835 | Freddie Mac | FG J34627 | Financials | 0.000% |
| 6836 | Fannie Mae | FN AZ9234 | Financials | 0.000% |
| 6837 | Fannie Mae | FN AL6380 | Financials | 0.000% |
| 6838 | AMC NETWORKS INC | AMCX 4.25 02/15/29 | Communication Services | 0.000% |
| 6839 | ASSURANT, INC. | AIZ V7 03/27/48 | Financials | 0.000% |
| 6840 | Fannie Mae | FN AL8077 | Financials | 0.000% |
| 6841 | NORTHROP GRUMMAN CORP | NOC 4.4 05/01/30 | Industrials | 0.000% |
| 6842 | OEKB OEST. KONTROLLBANK | OKB 4 05/28/28 | Financials | 0.000% |
| 6843 | Freddie Mac | FH 849618 | Financials | 0.000% |
| 6844 | INTL BK RECON & DEVELOP | IBRD 3.625 05/05/28 | Financials | 0.000% |
| 6845 | KFW | KFW 3.875 05/15/28 G | Financials | 0.000% |
| 6846 | Narragansett Electric Co. (The) | PPL 3.919 08/01/28 1 | Utilities | 0.000% |
| 6847 | EXPORT DEVELOPMNT CANADA | EDC 3.75 09/07/27 | Financials | 0.000% |
| 6848 | KFW | KFW 4 06/28/27 | Financials | 0.000% |
| 6849 | INTER-AMERICAN DEVEL BK | IADB 4.8 01/22/30 GM | Financials | 0.000% |
| 6850 | COUNCIL OF EUROPE | COE 3.625 01/26/28 | Financials | 0.000% |
| 6851 | AFRICAN DEVELOPMENT BANK | AFDB 3.875 06/12/28 | Financials | 0.000% |
| 6852 | CSL Finance plc | CSLAU 4.05 04/27/29 | Financials | 0.000% |
| 6853 | ITALY GOV'T INT BOND | ITALY 2.875 10/17/29 | Financials | 0.000% |
| 6854 | CLEAN HARBORS INC | CLH 5.125 07/15/29 1 | Industrials | 0.000% |
| 6855 | LAM RESEARCH CORP | LRCX 1.9 06/15/30 | Information Technology | 0.000% |
| 6856 | QUALCOMM INC | QCOM 2.15 05/20/30 | Information Technology | 0.000% |
| 6857 | Fannie Mae | FN AS6174 | Financials | 0.000% |
| 6858 | New Fortress Energy, Inc. | NFE 8.75 03/15/29 14 | Energy | 0.000% |
| 6859 | Freddie Mac | FR ZT1998 | Financials | 0.000% |
| 6860 | Fannie Mae | FN AL1391 | Financials | 0.000% |
| 6861 | UNIFRAX ESCROW ISS CORP | FRAX 5.25 09/30/28 1 | Financials | 0.000% |
| 6862 | MPH ACQUISITION HOLDINGS LLC | MLTPLN L 12/31/30 1 | Financials | 0.000% |
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