SCHI ETF

$21.88

AUM$11.4B

TER0.03%

Holdings2,329

See how much of SCHI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SCHI ETF

$21.88

Schwab 5-10 Year Corporate Bond ETF

AUM$11.4B

TER0.03%

Holdings2,329

See how much of SCHI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

S1TT34:BV is SCHI's largest holding at 0.38% of the fund as of Aug 31, 2026. SCHI is Schwab 5-10 Year Corporate Bond ETF.

Showing top 50 of 1,089 holdings · as of Aug 31, 2026

SCHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Ssc Government Mm Gvmxx	0.38%	0.4%	43,530,702	-	-
2	META	Meta Platforms IncComm. Services · Interactive Media	0.28%	0.7%	34,460,000	Comm. Services	Interactive Media
Sector and industry · Pro
3	SPCX	Space Exploration Technologies	0.27%	0.9%	31,700,000
4	AMZN	Amazon.com Inc	0.26%	1.2%	31,585,000
5	—	Anheuser-Busch Inbev Finance Inc 2046-02-01	0.24%	1.4%	28,290,000
6	—	Pfizer Investment Enterprises Pte 2033-05-19	0.23%	1.7%	26,365,000
7	BAC	Bank Of America Corp	0.23%	1.9%	26,370,000
8	ORCL	Oracle Corp -	0.22%	2.1%	26,540,000
9	JPM	JPMorgan Chase	0.21%	2.3%	23,720,000
10	CRM	Salesforce Inc	0.21%	2.5%	23,870,000
11	WFC	Wells Fargo & Co.	0.20%	2.7%	22,350,000
12	GS	The Goldman Sachs Group Inc	0.20%	2.9%	23,855,000
13	AMGN	Amgen Inc.	0.20%	3.1%	22,400,000
14	GOOG	Alphabet Inc	0.19%	3.3%	22,495,000
15	VZ	Verizon Communic	0.19%	3.5%	24,405,000
16	MS	Morgan Stanley	0.18%	3.7%	21,080,000
17	NVDA	Nvidia Corp	0.18%	3.9%	21,150,000
18	—	Aercap Ireland Capital Dac	0.17%	4.0%	21,115,000
19	ABT	Abbott Laboratories	0.16%	4.2%	19,745,000
20	C	Citigroup Inc.	0.15%	4.4%	16,835,000
21	HONA	Honeywell Aerospace Inc	0.14%	4.5%	17,065,000
22	TBB	At&t Inc	0.14%	4.6%	19,870,000
23	ABBV	AbbVie Inc.	0.14%	4.8%	15,760,000
24	AVGO	Broadcom Inc	0.13%	4.9%	17,080,000
25	BMY	Bristol-Myers Squibb Co.	0.12%	5.0%	13,140,000
26	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.12%	5.1%	13,660,000
27	HSBA	Hsbc Securities Inc	0.12%	5.3%	14,650,000
28	PM	Philip Morris International Inc.	0.11%	5.4%	11,890,000
29	SNPS	Synopsys	0.11%	5.5%	12,625,000
30	—	PNC Financial Services Group Inc ( 2034-10-20	0.11%	5.6%	11,830,000
31	CSCO	Cisco Systems Inc.	0.11%	5.7%	13,200,000
32	—	Enbridge Inc - Pfd Sr 9	0.11%	5.8%	12,185,000
33	—	Muenchener Rungs Ghft in Mnhn AG	0.11%	5.9%	10,515,000
34	ALLY	Ally Financial Inc	0.10%	6.0%	10,555,000
35	BCS	Barclays Plc	0.10%	6.1%	10,585,000
36	—	Novartis Capital Corp 2045-11-05	0.10%	6.2%	12,095,000
37	—	Telefonica Emisiones Sau 2038-03-06	0.10%	6.3%	10,600,000
38	—	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.10%	6.4%	10,600,000
39	—	Ford Motor Credit	0.10%	6.5%	13,260,000
40	INTC	Intel Corp	0.10%	6.6%	11,775,000
41	KR	Kroger Co.	0.10%	6.7%	11,680,000
42	—	Bp Capital Markets America Inc	0.10%	6.8%	11,755,000
43	—	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	0.09%	6.9%	10,515,000
44	HPE	Hewlett Packard Enterprise Co	0.09%	7.0%	10,625,000
45	MMC	Marsh & Mclennan Cos Inc	0.09%	7.1%	10,620,000
46	AXP	American Express Co.	0.09%	7.2%	10,595,000
47	—	Gsk Consumer Healthcare Capital Us	0.09%	7.3%	10,605,000
48	—	Baker Hughes Holdings Llc	0.09%	7.4%	10,640,000
49	—	Verizon Communications Inc (30Nc10 2056-05-14	0.09%	7.4%	10,565,000
50	—	Novartis Capital Corp 2045-11-05	0.09%	7.5%	10,555,000
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 1,039 holdings of SCHI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCHI ETF All Holdings

SCHI holdings total 2329 positions. The top 10 holdings account for 2.5% of the fund, led by Ssc Government Mm Gvmxx at 0.4%, Meta Platforms Inc at 0.3%, Space Exploration Technologies at 0.3%.

SCHI portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Financials at 5.1%.

SCHI sectors provide a detailed breakdown. SCHI overlap shows how holdings compare to other funds in your portfolio.

Compare SCHI

SCHI vs SPY SCHI vs QQQ SCHI vs VOO SCHI vs VTI SCHI vs IVV SCHI vs SCHD SCHI vs VYM SCHI vs VXUS

SCHI ETF Holdings

1089 of 2329 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
0.38%
2
Meta Platforms Inc
METACommunication Services
0.28%
3
Space Exploration Technologies
SPCXUnknown
0.27%
4
Amazon.Com Inc
AMZNConsumer Discretionary
0.26%
5
Anheuser-Busch Inbev Finance Inc 2046-02-01
Other
0.24%
6
Pfizer Investment Enterprises Pte 2033-05-19
Other
0.23%
7
Bank Of America Corp
BAC.KFinancials
0.23%
8
Oracle Corp - Common
ORCLInformation Technology
0.22%
9
Jpmorgan Chase
JPMFinancials
0.21%
10
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.21%
11
Wells Fargo & Co.
WFCFinancials
0.20%
12
Goldman Sachs Group Inc/The
GSFinancials
0.20%
13
Amgen Inc.
AMGNHealth Care
0.20%
14
Alphabet Inc
GOOGCommunication Services
0.19%
15
Verizon Communic
VZCommunication Services
0.19%
16
Morgan Stanley
MSFinancials
0.18%
17
Nvidia Corp
NVDAInformation Technology
0.18%
18
Aercap Ireland Capital Dac
Other
0.17%
19
Abbott Laboratories
ABTHealth Care
0.16%
20
Citigroup Inc.
CFinancials
0.15%
21
Honeywell Aerospace Inc
HONAUnknown
0.14%
22
At&t Inc
TBBCommunication Services
0.14%
23
Abbvie Inc.
ABBVHealth Care
0.14%
24
Broadcom Inc
AVGOInformation Technology
0.13%
25
Bristol-Myers Squibb Co.
BMYHealth Care
0.12%
26
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
27
Hsbc Securities Inc
HSBA:LNFinancials
0.12%
28
Philip Morris International Inc.
PMConsumer Staples
0.11%
29
Synopsys
SNPSInformation Technology
0.11%
30
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.11%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.11%
32
Enbridge Inc - Pfd Sr 9
ENB.PFA:CAUnknown
0.11%
33
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown
0.11%
34
Ally Financial Inc
ALLYFinancials
0.10%
35
Barclays Plc
BARC:LNUnknown
0.10%
36
Novartis Capital Corp 2045-11-05
Other
0.10%
37
Telefonica Emisiones Sau 2038-03-06
Other
0.10%
38
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials
0.10%
39
Ford Motor Credit
FConsumer Discretionary
0.10%
40
Intel Corporation
INTCInformation Technology
0.10%
41
Kroger Co.
KRConsumer Staples
0.10%
42
Bp Capital Markets America Inc
67DE:LNUnknown
0.10%
43
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.09%
44
Hewlett Packard Enterprise Co
HPEInformation Technology
0.09%
45
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.09%
46
American Express Co.
AXPFinancials
0.09%
47
Gsk Consumer Healthcare Capital Us
Other
0.09%
48
Baker Hughes Holdings Llc
Other
0.09%
49
Verizon Communications Inc (30Nc10 2056-05-14
Other
0.09%
50
Novartis Capital Corp 2045-11-05
Other
0.09%
51
Southern Co.
SOUtilities
0.09%
52
Toronto-Dominion Bank/The
TD.PFB:CAUnknown
0.09%
53
Truist Financial Corp.
TFCFinancials
0.09%
54
US Bancorp
USBFinancials
0.09%
55
Unitedhealth Group Incorporated
UNHHealth Care
0.09%
56
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.09%
57
Eaton Corporation 2047-09-15
Other
0.09%
58
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
0.08%
59
Royal Bank Of Canada
RY:CAFinancials
0.08%
60
Solventum Corp
SOLVMaterials
0.08%
61
Walmart, Inc.
WMTConsumer Staples
0.08%
62
Medtronic Plc Ordinary Shares
MDTHealth Care
0.08%
63
Rio Tinto Finance (Usa) Plc 2035-03-14
Other
0.08%
64
Cvs Corp
CVSHealth Care
0.08%
65
Capital One Financial Corp.
COFFinancials
0.08%
66
Caterpillar, Inc.
CATIndustrials
0.08%
67
Ge Healthcare Technologies Inc
GEHCHealth Care
0.08%
68
Global Payments Inc.
GPNInformation Technology
0.08%
69
Hca-the Healthcare Co
HCAHealth Care
0.08%
70
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.08%
71
Home Depot Inc/The
HDConsumer Discretionary
0.08%
72
Mplx Lp
MPLXEnergy
0.08%
73
Merck & Company Inc
MRKHealth Care
0.08%
74
JBS USA LUX SA
Other
0.08%
75
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.08%
76
Coca-Cola Co
Other
0.08%
77
Aon North America Inc 2031-03-01
Other
0.08%
78
Ford Motor Credit Company Llc
Other
0.08%
79
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.08%
80
Sierra Pacific Power Company
BRKB:MXUnknown
0.08%
81
Bhp Group Ltd
BHP:AUUnknown
0.07%
82
ING Groep N.V.
INGA:ASUnknown
0.07%
83
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.07%
84
Royal Caribbean Cruises
RCLConsumer Discretionary
0.07%
85
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.07%
86
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.07%
87
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.07%
88
Astrazeneca Finance Llc
Other
0.07%
89
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.07%
90
Vale Overseas Ltd 2030-07-08
Other
0.07%
91
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.07%
92
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.07%
93
Takeda Us Financing Inc
Other
0.07%
94
Raytheon Co.
RTXIndustrials
0.07%
95
Uber Technologies Inc
UBERCommunication Services
0.07%
96
Visa Inc Class A
VInformation Technology
0.07%
97
Waste Mgmt
WMIndustrials
0.07%
98
Accenture Plc
ACNInformation Technology
0.07%
99
NatWest Group PLC
NWG:LNFinancials
0.07%
100
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.07%
101
Deutsche Bank Ag (New York Branch)
Other
0.07%
102
Vistra Operations Company Llc
Other
0.07%
103
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.07%
104
General Electric Capital Corp 2032-03-15
Other
0.07%
105
American Electric Power Company In
Other
0.07%
106
Vici Properties Lp
Other
0.07%
107
Altria Group Inc
MOConsumer Staples
0.07%
108
Amphenol Corp. Class A
APHInformation Technology
0.07%
109
Bank Of New York Mellon Corp
BKFinancials
0.07%
110
Cigna Corp.
CIFinancials
0.07%
111
Cemex, S.A.B. De C.V.
CX:MXMaterials
0.07%
112
Cheniere Energy Partners Lp
CQPEnergy
0.07%
113
Cheniere Energy Inc.
LNGEnergy
0.07%
114
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.07%
115
Ecolab, Inc.
ECLMaterials
0.07%
116
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
117
Us Enterprise Products Partners Lp
EPDEnergy
0.07%
118
Arthur J Gallagher & Co.
AJGFinancials
0.07%
119
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
0.07%
120
International Exchange, Inc.
ICEFinancials
0.07%
121
Jefferies Financial Group Inc.
JEFFinancials
0.07%
122
Kinder Morgan Inc./de
KMIEnergy
0.07%
123
L3Harris Technologies Inc.
LHXIndustrials
0.07%
124
Eli Lilly & Co.
LLYHealth Care
0.07%
125
Oneok Inc.
OKEEnergy
0.07%
126
Paychex, Inc.
PAYXIndustrials
0.07%
127
General Motors Financial Co Inc
GMConsumer Discretionary
0.06%
128
Bank Of Montreal
BMO:CAFinancials
0.06%
129
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.06%
130
Baxter International Inc.
BAXHealth Care
0.06%
131
Blackrock Inc
BLKUnknown
0.06%
132
Chevron Corp
CVXEnergy
0.06%
133
Conocophillips Common Stock USD 0.01
COPEnergy
0.06%
134
Corebridge Financial Inc
CRBGFinancials
0.06%
135
Deere & Co Sedol 2261203
DEIndustrials
0.06%
136
Dell Technologies Inc
DELLInformation Technology
0.06%
137
Devon Energy Corporation
DVNEnergy
0.06%
138
Diamondback Energy, Inc.
FANGEnergy
0.06%
139
Dominion Energy Inc.
DUtilities
0.06%
140
Eog Resources Inc
EOGEnergy
0.06%
141
Fiserv, Inc. (United States)
FIInformation Technology
0.06%
142
Florida Power & Light Co 0 2024-07-01
Other
0.06%
143
Fox Corp
FOXCommunication Services
0.06%
144
General Motors Co
GMConsumer Discretionary
0.06%
145
Honeywell International Inc.
HONUnknown
0.06%
146
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
147
Intuit, Inc.
INTUInformation Technology
0.06%
148
Johnson & Johnson - Common
JNJHealth Care
0.06%
149
Kenvue Inc
KVUEConsumer Staples
0.06%
150
Lowes Cos., Inc.
LOWConsumer Discretionary
0.06%
151
M S C I Inc.
MSCIInformation Technology
0.06%
152
Microsoft Corp
MSFTInformation Technology
0.06%
153
Nextera Energy Inc
NEEUtilities
0.06%
154
Occidental Petroleum Corp.
OXYEnergy
0.06%
155
Pepsico Inc.
PEPConsumer Staples
0.06%
156
Pfizer Inc
PFEHealth Care
0.06%
157
Prudential Financial Inc
PRUFinancials
0.06%
158
Regal Rexnord Corp
RRXIndustrials
0.06%
159
S&p Global Inc.
SPGIFinancials
0.06%
160
Sempra Common Stock
SREUtilities
0.06%
161
Servicenow, Inc
NOWInformation Technology
0.06%
162
Southern Copper Corp
SCCOMaterials
0.06%
163
Tc Energy Corp
TRP:CAEnergy
0.06%
164
Thermo Fisherscientific Inc.
TMOHealth Care
0.06%
165
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.06%
166
Totalenergies Capital Usa Llc
Other
0.06%
167
United Parcel Service, Inc
UPSIndustrials
0.06%
168
Vmware Inc
VMWUnknown
0.06%
169
Williams Cos. Inc.
WMBEnergy
0.06%
170
United Airlines 2023-1 Pass Throug 2037-07-15
Other
0.06%
171
Amazoncom Inc 2034-12-05
Other
0.06%
172
Eaton Corporation 2047-09-15
Other
0.06%
173
Welltower Op Llc
Other
0.06%
174
Virginia Electric And Power Compan
Other
0.06%
175
Duke Energy Carolinas Llc
Other
0.06%
176
Deutsche Bank Ag (New York Branch)
Other
0.06%
177
Charles Schwab Corporation 2029-10-01
Other
0.06%
178
South Bow Usa Infrastructure Holdi 2027-09-01
Other
0.06%
179
Aercap Ireland Capital Dac
Other
0.06%
180
Ford Motor Credit Company Llc
Other
0.06%
181
Chubb Ina Holdings Llc
Other
0.06%
182
Woodside Finance Ltd 2028-05-19
Other
0.06%
183
John Deere Capital Corp
Other
0.06%
184
Charles Schwab Corporation 2029-10-01
Other
0.06%
185
Crh America Finance Inc 2056-02-09
Other
0.06%
186
Charles Schwab Corporation 2029-10-01
Other
0.06%
187
Rio Tinto Finance (Usa) Plc 2035-03-14
Other
0.06%
188
Ford Motor Credit Company Llc
Other
0.06%
189
Ford Motor Credit Company Llc
Other
0.06%
190
Canadian Pacific Railway Company
Other
0.06%
191
Bat Capital Corp 2050-09-25
Other
0.06%
192
Apple, Inc
AAPLInformation Technology
0.06%
193
Woodside Finance Ltd 2028-05-19
Other
0.06%
194
Pacific Gas And Electric Company
Other
0.06%
195
Jbs Nv-A
JBS:ASUnknown
0.06%
196
Eaton Corporation 2047-09-15
Other
0.05%
197
Ford Motor Credit Company Llc
Other
0.05%
198
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.05%
199
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.05%
200
Mizuho Financial Group Inc
8411:TKUnknown
0.05%
201
Alibaba Group Holding Ltd
9988:HKUnknown
0.05%
202
Anheuser-Busch Inbev Worldwide Inc
ABI:MIUnknown
0.05%
203
America Movil Sa De Cv
AMXA.A:MXUnknown
0.05%
204
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
0.05%
205
Arcelormittal Sa
MT:LUUnknown
0.05%
206
J M Smucker Co
S1JM34:BVUnknown
0.05%
207
Sanofi SA
SAN:PAUnknown
0.05%
208
Air Products & Chemicals Inc.
APDMaterials
0.05%
209
Elevance Health Inc
ELVFinancials
0.05%
210
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.05%
211
Progressive Corporation
PGRFinancials
0.05%
212
Qualcomm Inc.
QCOMInformation Technology
0.05%
213
Regions Financial Corp.
RFFinancials
0.05%
214
M&T Bank Corporation
MNT:CAUnknown
0.05%
215
Schlumberger Investment Sa
Other
0.05%
216
State Street Corp.
STTFinancials
0.05%
217
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.05%
218
Union Pacific Corp
UNPIndustrials
0.05%
219
Workday, Inc., Class A
WDAYInformation Technology
0.05%
220
Zoetis Inc, Class A
ZTSHealth Care
0.05%
221
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.05%
222
Bat Capital Corp 2050-09-25
Other
0.05%
223
Blackstone Private Credit Fund
Other
0.05%
224
Unilever Capital Corp 2051-08-12
Other
0.05%
225
Chubb Ina Holdings Llc
Other
0.05%
226
Pacific Gas And Electric Company
Other
0.05%
227
Dominion Energy Inc (Nc 10) 2054-06-01
Other
0.05%
228
Viper Energy Partners Llc
Other
0.05%
229
John Deere Capital Corp
Other
0.05%
230
Dell International Llc / Emc Corp
Other
0.05%
231
Nxp Bv
Other
0.05%
232
Novartis Capital Corp 2045-11-05
Other
0.05%
233
Bat Capital Corp 2050-09-25
Other
0.05%
234
AppLovin Corp. Com Cl A
APPInformation Technology
0.05%
235
Automatic Data Processing, Inc.
ADPInformation Technology
0.05%
236
Brown & Brown Inc
BROFinancials
0.05%
237
Cbre Services Inc
CBREReal Estate
0.05%
238
Cf Industries Holdings Inc.
CFMaterials
0.05%
239
Cms Energy Corp.
CMSUtilities
0.05%
240
Cadence Design Systems Inc.
CDNSInformation Technology
0.05%
241
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.05%
242
Cummins Inc.
CMIIndustrials
0.05%
243
Dte Energy Co.
DTEUtilities
0.05%
244
Walt Disney Co
DISCommunication Services
0.05%
245
Dollar General Corp.
DGConsumer Discretionary
0.05%
246
Duke Energy Corp
DUKUtilities
0.05%
247
El Paso Corporation
EPPCEnergy
0.05%
248
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.05%
249
Exelon
EXCUtilities
0.05%
250
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.05%
251
Fedex Freight Holding Company Inc
FDXFUnknown
0.05%
252
Fifth Third Bancorp
FITBFinancials
0.05%
253
Ge Vernova, Inc.
GEVIndustrials
0.05%
254
General Electric Co.
GEIndustrials
0.05%
255
General Mills In
GISConsumer Staples
0.05%
256
Gilead Sciences
GILDHealth Care
0.05%
257
Hp Inc.
HPQInformation Technology
0.05%
258
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.05%
259
Amrize Finance Us Llc
Other
0.05%
260
Ingersoll Rand Inc
IRIndustrials
0.05%
261
Kla Corp
KLACInformation Technology
0.05%
262
Keycorp
KEYFinancials
0.05%
263
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.05%
264
Lockheed Martin Corp
LMTIndustrials
0.05%
265
Manulife F Sr 19 3.80 Pfd
MFC.PN:CAUnknown
0.05%
266
Marriott International, Inc.
MARConsumer Discretionary
0.05%
267
Marvell Technology Group Ltd.
MRVLInformation Technology
0.05%
268
Mastercard Inc
MAFinancials
0.05%
269
Metlife Inc.
METFinancials
0.05%
270
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.05%
271
Nasdaq Inc.
NDAQFinancials
0.05%
272
Netflix, Inc.
NFLXCommunication Services
0.05%
273
Newmont Corp Common
NEMMaterials
0.05%
274
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.05%
275
Northern Trust Corp.
NTRSFinancials
0.05%
276
Northrop Grumman Corp.
NOCIndustrials
0.05%
277
PacifiCorp
PPWLOUnknown
0.05%
278
Duke Energy Carolinas Llc
Other
0.05%
279
Southwestern Energy Company
Other
0.05%
280
Goldman Sachs Capital I 2034-02-15
Other
0.05%
281
Nextera Energy Capital 30Nc5 2056-10-01
Other
0.05%
282
Blue Owl Finance Llc
Other
0.05%
283
Unilever Capital Corp 2051-08-12
Other
0.05%
284
Phillips 66 Co 2029-12-15
Other
0.05%
285
Suzano Netherlands Bv 2036-01-15
Other
0.05%
286
Time Warner Entertainment Company 2033-07-15
Other
0.05%
287
Tsmc Arizona Corp 2051-10-25
Other
0.05%
288
Ford Motor Credit Company Llc
Other
0.05%
289
Shell Finance Us Inc 2051-11-26
Other
0.05%
290
Aercap Ireland Capital Dac
Other
0.05%
291
Ares Capital Corporation 2031-04-12
Other
0.05%
292
Smurfit Kappa Treasury Unlimited C
Other
0.05%
293
Transcont Gas Pipe Line 2056-03-15
Other
0.05%
294
Coca-Cola Co
Other
0.05%
295
Keybank National Association
Other
0.05%
296
Blackrock Funding Inc 2035-01-08
Other
0.05%
297
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.05%
298
Tsmc Arizona Corp 2051-10-25
Other
0.05%
299
Ford Motor Credit Company Llc
Other
0.05%
300
Morgan St Dean Witter 2032-04-01
Other
0.05%
301
Pacific Gas And Electric Company
Other
0.05%
302
John Deere Capital Corp
Other
0.05%
303
Deutsche Bank Ag (New York Branch)
Other
0.05%
304
Targa Resources Corp Preferred
TRGPEnergy
0.04%
305
Prologis Lp
Other
0.04%
306
Public Service Company Of Colorado
Other
0.04%
307
Bell Telephone Company of Canada O
Other
0.04%
308
Bat Capital Corp 2050-09-25
Other
0.04%
309
Glp Capital Lp
Other
0.04%
310
Ppl Capital Funding Inc 2030-04-15
Other
0.04%
311
Unilever Capital Corp 2051-08-12
Other
0.04%
312
Glp Capital Lp
Other
0.04%
313
Aercap Ireland Capital Dac
Other
0.04%
314
Novartis Capital Corp 2045-11-05
Other
0.04%
315
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.04%
316
Virginia Electric And Power Compan
Other
0.04%
317
Berkshire Hathaway Finance Corp 2042-05-15
Other
0.04%
318
Vistra Operations Company Llc
Other
0.04%
319
John Deere Capital Corp
Other
0.04%
320
Duke Energy Progress Llc
Other
0.04%
321
Ibm International Capital Pte Ltd 2031-02-05
Other
0.04%
322
Charles Schwab Corporation 2029-10-01
Other
0.04%
323
Consumers Energy Company 2028-11-15
Other
0.04%
324
Prologis Lp
Other
0.04%
325
Nxp Bv
Other
0.04%
326
Santander Uk Group Holdings Plc
Other
0.04%
327
JBS USA LUX SA
Other
0.04%
328
Equinix Europe 2 Financing Corpora
Other
0.04%
329
Bat Capital Corp 2050-09-25
Other
0.04%
330
Pacific Gas And Electric Company
Other
0.04%
331
Phillips 66 Co 2029-12-15
Other
0.04%
332
Extra Space Storage Lp
Other
0.04%
333
Pacific Gas And Electric Company
Other
0.04%
334
Pacific Gas And Electric Company
Other
0.04%
335
Aetna Inc
Other
0.04%
336
Vici Properties Lp
Other
0.04%
337
Dte Electric Company 2032-03-01
Other
0.04%
338
Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa
Other
0.04%
339
Blackstone Private Credit Fund
Other
0.04%
340
Berry Global Inc 2028-04-15
Other
0.04%
341
Devon Financing Co Llc 2031-09-30
Other
0.04%
342
Alexandria Real Estate Equities Lp 2033-02-01
Other
0.04%
343
Aercap Ireland Capital Dac
Other
0.04%
344
Phillips 66
PSXEnergy
0.04%
345
Pilgrim'S Pride Corp
PPCConsumer Staples
0.04%
346
Procter & Gamble Company
PGConsumer Staples
0.04%
347
Quest Diagnostics Inc
DGXHealth Care
0.04%
348
Realty Income Corp.
OReal Estate
0.04%
349
Republic Services Inc. Class A
RSGIndustrials
0.04%
350
Reynolds American Inc
Other
0.04%
351
Roper Technologies Inc.
ROPIndustrials
0.04%
352
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.04%
353
Simon Property Group Inc
SPGReal Estate
0.04%
354
Southern California Edison Company
Other
0.04%
355
Starbucks Corp
SBUXConsumer Discretionary
0.04%
356
Stryker Corp 3.375 11/25
SYKHealth Care
0.04%
357
Sutter Health 0.00000%
Other
0.04%
358
Tapestry Inc.
TPRConsumer Discretionary
0.04%
359
Telus Corp
T:CACommunication Services
0.04%
360
Texas Instrument Inc
TXNInformation Technology
0.04%
361
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
362
Trimble Inc.
TRMBInformation Technology
0.04%
363
Tyson Foods Inc. Class A
TSNConsumer Staples
0.04%
364
Valero Energy
VLOEnergy
0.04%
365
Vulcan Materials Co.
VMCMaterials
0.04%
366
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.04%
367
Western Midstream Partners Lp
WESEnergy
0.04%
368
Xcel Energy Inc.
XELUtilities
0.04%
369
National Grid Plc
NG:LNUnknown
0.04%
370
Renaissancere Holdings Limited
RNRFinancials
0.04%
371
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
372
Bunge Global Sa Common Shares
BGConsumer Staples
0.04%
373
Leidos Inc 2032-03-15
Other
0.04%
374
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.04%
375
Vici Properties Lp
Other
0.04%
376
Suzano Austria Gmbh
Other
0.04%
377
United Healthcare Corp 2036-03-15
Other
0.04%
378
San Diego Gas & Electric Co 2048-05-15
Other
0.04%
379
Pacific Gas And Electric Company
Other
0.04%
380
Crh America Finance Inc 2056-02-09
Other
0.04%
381
American Electric Power Company In
Other
0.04%
382
Novartis Capital Corp 2045-11-05
Other
0.04%
383
Oncor Electric Delivery Company Ll
Other
0.04%
384
Pacific Gas And Electric Company
Other
0.04%
385
Rio Tinto Alcan Inc 2035-06-01
Other
0.04%
386
Public Service Company Of New Hamp 2031-06-15
Other
0.04%
387
Charles Schwab Corporation 2029-10-01
Other
0.04%
388
Public Service Company Of Oklahoma 2051-08-15
Other
0.04%
389
Ford Motor Credit Company Llc
Other
0.04%
390
Novartis Capital Corp 2045-11-05
Other
0.04%
391
Pacific Gas And Electric Company
Other
0.04%
392
Cdw Llc
Other
0.04%
393
Amcor Flexibles North America Inc 2029-03-08
Other
0.04%
394
Smurfit Westrock Financing Dac
Other
0.04%
395
Shell Finance Us Inc 2051-11-26
Other
0.04%
396
Smurfit Westrock Financing Dac
Other
0.04%
397
Airbnb Inc
ABNBConsumer Discretionary
0.04%
398
American Honda Finance Corporation 2026-10-19
Other
0.04%
399
American International Gr
AIGFinancials
0.04%
400
American Tower Corporation
AMTReal Estate
0.04%
401
American Water Works Co. Inc.
AWKUtilities
0.04%
402
Cencora Inc
CORHealth Care
0.04%
403
Analog Devices, Inc.
ADIInformation Technology
0.04%
404
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.04%
405
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.04%
406
Ares Strategic Income Fund
NMFUnknown
0.04%
407
Atmos Energy Corp
ATOUtilities
0.04%
408
Autodesk, Inc.
ADSKInformation Technology
0.04%
409
Boston Properties Inc
BXPReal Estate
0.04%
410
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.04%
411
Csx Corp.
CSXIndustrials
0.04%
412
Campbell Soup Co.
CPBConsumer Staples
0.04%
413
Cardinal Health Inc.
CAHHealth Care
0.04%
414
Carlyle Group Inc.
CGFinancials
0.04%
415
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.04%
416
Commonspirit Health
Other
0.04%
417
Centerpoint Energy Inc.
CNPUtilities
0.04%
418
Cintas Corp.
CTASIndustrials
0.04%
419
Citizens Financial Group Inc.
CFGFinancials
0.04%
420
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.04%
421
Constellation Energy Generation Llc 3.75%
Other
0.04%
422
Costco Wholesale Corp.
COSTConsumer Staples
0.04%
423
Credit Suisse Ag/new York Ny
CSUnknown
0.04%
424
Crown Castle International Corp
CCIReal Estate
0.04%
425
Diageo Capital Plc
DGE:CAUnknown
0.04%
426
EQT Corp.
EQTEnergy
0.04%
427
Eastman Chemical Co.
EMNMaterials
0.04%
428
Emerson Electric Co.
EMRIndustrials
0.04%
429
Equifax Inc.
EFXInformation Technology
0.04%
430
Eversource Energ
ESUtilities
0.04%
431
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.04%
432
Honda Motor Co Ltd
7267:JPUnknown
0.04%
433
HF Sinclair Corp
DINOEnergy
0.04%
434
Halliburton Co.
HALEnergy
0.04%
435
Humana Inc.
HUMFinancials
0.04%
436
International Business Machines Corp.
IBMInformation Technology
0.04%
437
Kkr & Co. Inc. Class a
KKRFinancials
0.04%
438
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.04%
439
Labcorp Holdings Inc
LHHealth Care
0.04%
440
Marathon Petroleum Corp
MPCEnergy
0.04%
441
Micron Technology, Inc.
MUInformation Technology
0.04%
442
Motorola Solutions, Inc
MSIInformation Technology
0.04%
443
Nisource Inc.
NIUtilities
0.04%
444
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.04%
445
Owens Corning
OCMaterials
0.04%
446
Paypay Holdings, Inc.
PYPLInformation Technology
0.04%
447
Apollo Debt Solutions Bdc
Other
0.04%
448
Ascension Health
2T6:BEUnknown
0.04%
449
Toyota Motor Corp Common
7203:JPUnknown
0.04%
450
Diageo Investment Corporation
DGE:PAUnknown
0.04%
451
Mcdonalds Corporation
MCDC34:BVUnknown
0.04%
452
Santander Holdings Usa Inc
SCUnknown
0.04%
453
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
0.04%
454
Willis North America Inc
WLTWUnknown
0.04%
455
Boeing Co/the:
BAIndustrials
0.03%
456
American Homes 4 Rent Lp
Other
0.03%
457
Iberdrola International Bv
Other
0.03%
458
Eaton Corporation 2047-09-15
Other
0.03%
459
Boardwalk Pipelines Lp
Other
0.03%
460
Deutsche Telekom Ag
1DTE:SGUnknown
0.03%
461
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown
0.03%
462
Archer Daniels Midland Co
A1DM34:BVUnknown
0.03%
463
EIDP Inc
CTA.BUnknown
0.03%
464
Flex Ltd
FLEX:SIUnknown
0.03%
465
Eastern Energy Gas Holdings Llc
GEECQ:LNUnknown
0.03%
466
Johnson Controls International Plc
JCIUnknown
0.03%
467
National Rural Utilities Cooperati
NRUCUnknown
0.03%
468
Cooperatieve Rabobank Ua (new York
RABO:ASUnknown
0.03%
469
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.03%
470
Autonation, Inc
ANConsumer Discretionary
0.03%
471
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.03%
472
Avalonbay Communities Inc.
AVBReal Estate
0.03%
473
Baidu Inc ADR Class A
9888:SHCommunication Services
0.03%
474
Biogen Inc. Com
BIIBHealth Care
0.03%
475
Boeing Co
BAIndustrials
0.03%
476
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.03%
477
Brookfield Finance Inc
BNCNFinancials
0.03%
478
Brown-Forman Corp
BFAConsumer Staples
0.03%
479
Cme Group, Cl A
CMEFinancials
0.03%
480
Cno Financial Group Inc
CNOFinancials
0.03%
481
Camden Property Trust Common Stock
CPTReal Estate
0.03%
482
Canadian Natl Railway Co
CNI:CAIndustrials
0.03%
483
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.03%
484
Expand Energy Corp
EXEEnergy
0.03%
485
Choice Hotels International Inc
CHHConsumer Discretionary
0.03%
486
Clorox Co.
CLXConsumer Staples
0.03%
487
Concentrix Corporation
CNXCInformation Technology
0.03%
488
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.03%
489
Dr Horton Inc.
DHIConsumer Discretionary
0.03%
490
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
491
Dow Chemical Company
Other
0.03%
492
Eagle Materials Inc
EXPMaterials
0.03%
493
Encana Corporation
ENCNUSUnknown
0.03%
494
Entergy Arkansas Llc
EAIUtilities
0.03%
495
Entergy Corp.
ETRUtilities
0.03%
496
Entergy Louisiana Llc
ETRUtilities
0.03%
497
Ferguson Enterprises
FERGIndustrials
0.03%
498
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
499
First American Corporation
FAFFinancials
0.03%
500
First Citizens BancShares Inc
FCNCAFinancials
0.03%
501
Fortune Brands Innovations Inc
FBINIndustrials
0.03%
502
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.03%
503
GATX Corporation
GATXIndustrials
0.03%
504
General Dynamics Corp.
GDIndustrials
0.03%
505
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.03%
506
Healthpeak Properties Inc
DOCReal Estate
0.03%
507
Heico Corp.
HEIIndustrials
0.03%
508
Hess Corporation
HESEnergy
0.03%
509
Hubbell Inc
HUBBIndustrials
0.03%
510
Keysight Technologies Inc.
KEYSInformation Technology
0.03%
511
Kimco Realty Corp.
KIMReal Estate
0.03%
512
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.03%
513
Kraft Heinz Co.
KHCConsumer Staples
0.03%
514
Kyndryl Hldgs Inc
KDInformation Technology
0.03%
515
Lkq Corp.
LKQConsumer Discretionary
0.03%
516
Magna International Inc
MGA:CAConsumer Discretionary
0.03%
517
Martin Marietta Materials Inc.
MLMMaterials
0.03%
518
Mckesson Corp.
MCKHealth Care
0.03%
519
Mercadolibre Inc
MELIInformation Technology
0.03%
520
Mid-America Apartments Lp
Other
0.03%
521
Mobility Global Inc
MBGLUnknown
0.03%
522
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.03%
523
Netapp Inc
NTAPInformation Technology
0.03%
524
Nstar Electric Co
NSARPUnknown
0.03%
525
Nutrien Ltd
NTR:CAMaterials
0.03%
526
Old Republic International Corp
ORIFinancials
0.03%
527
Omnicom Group Inc.
OMCCommunication Services
0.03%
528
Omega Healthcare Investors Reit In
OHIReal Estate
0.03%
529
Otis Worldwide
OTISIndustrials
0.03%
530
Ovintiv Inc.
OVVEnergy
0.03%
531
Public Svc Ent Group
PEGUtilities
0.03%
532
Quanta Services Inc
PWRIndustrials
0.03%
533
Relx Capital Inc
Other
0.03%
534
Raymond James Financial Inc.
RJFFinancials
0.03%
535
Reinsurance Group of America, Incorporated
RGAFinancials
0.03%
536
Ryder System Inc
RIndustrials
0.03%
537
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.03%
538
J M Smucker Co/The
SJMConsumer Staples
0.03%
539
Sonoco Products Company
SONMaterials
0.03%
540
Southwest Airlines Co.
LUVIndustrials
0.03%
541
Steel Dynamics, Inc.
STLDMaterials
0.03%
542
Suncor Energy Inc
SU:CAEnergy
0.03%
543
Synnex Technology International Co
SNXInformation Technology
0.03%
544
Synchrony Financial
SYFFinancials
0.03%
545
Sysco Corp
SYYConsumer Staples
0.03%
546
Tpg Operating Group Ii Lp
TPGXLFinancials
0.03%
547
3M Company
MMMIndustrials
0.03%
548
Veralto Corp
VLTOIndustrials
0.03%
549
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
550
Vertiv Holdings Co
VRTIndustrials
0.03%
551
Wpp 2025 Llc 6.5% 03/30/36
Other
0.03%
552
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.03%
553
Westlake Chemical Corp.
WLKMaterials
0.03%
554
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
555
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
556
Athene Holding Ltd. Class A
ATHUnknown
0.03%
557
America Movil Sab De Cv
AMXL:MXUnknown
0.03%
558
Aercap Ireland Capital Dac
Other
0.03%
559
Fedex 2020-1 Class Aa 2034-02-20
Other
0.03%
560
Arizona Public Service Company
Other
0.03%
561
Helmerich And Payne Inc 2034-12-01
Other
0.03%
562
Duke Energy Florida Llc
Other
0.03%
563
Essex Portfolio Lp
Other
0.03%
564
Puget Energy Inc 2056-09-15
Other
0.03%
565
Hps Corporate Lendingfund
Other
0.03%
566
Blackstone Reg Finance Co Llc 2036-02-15
Other
0.03%
567
Public Service Company Of Colorado
Other
0.03%
568
Booz Allen Hamilton Inc 2034-01-30
Other
0.03%
569
Erp Operating Lp
Other
0.03%
570
Dicks Sporting Goods Inc. 2052-01-15
Other
0.03%
571
Charles Schwab Corporation 2029-10-01
Other
0.03%
572
Coca-Cola Co
Other
0.03%
573
President And Fellows Of Harvard C 2040-10-15
Other
0.03%
574
Leidos Inc 2032-03-15
Other
0.03%
575
Tampa Electric Company 2031-03-15
Other
0.03%
576
Duke Energy Progress Llc
Other
0.03%
577
Equinix Europe 2 Financing Corpora
Other
0.03%
578
National Rural Utilities Coop Fina 2032-11-01
Other
0.03%
579
Extra Space Storage Lp
Other
0.03%
580
Ppl Electric Utilities Corporation 2045-10-01
Other
0.03%
581
Bat Capital Corp 2050-09-25
Other
0.03%
582
Consumers Energy Company 2028-11-15
Other
0.03%
583
Dow Chemical Co 2055-03-15
Other
0.03%
584
Anthem Inc 2032-05-15
Other
0.03%
585
Northern States Power Company (Min
Other
0.03%
586
Blackstone Reg Finance Co Llc 2036-02-15
Other
0.03%
587
Interstate Power And Light Co 2029-04-01
Other
0.03%
588
Bell Telephone Company of Canada O
Other
0.03%
589
Nxp Bv
Other
0.03%
590
Alabama Power Company 2042-12-01
Other
0.03%
591
Virginia Electric And Power Compan
Other
0.03%
592
Virginia Electric And Power Compan
Other
0.03%
593
Baltimore Gas And Electric Co 2048-09-15
Other
0.03%
594
Prologis Lp
Other
0.03%
595
Allegion Us Holding Co Inc 2027-10-01
Other
0.03%
596
Southwest Gas Corp 2051-08-15
Other
0.03%
597
Invitation Homes Operating Partner
Other
0.03%
598
Invitation Homes Operating Partner
Other
0.03%
599
Consumers Energy Company 2028-11-15
Other
0.03%
600
Host Hotels & Resorts Lp
Other
0.03%
601
Gerdau Trade Inc 2035-06-09
Other
0.03%
602
Virginia Electric And Power Compan
Other
0.03%
603
Travelers Property Casualty Corp 2033-03-15
Other
0.03%
604
Oncor Electric Delivery Co.
Other
0.03%
605
Public Service Company Of Colorado
Other
0.03%
606
Amcor Flexibles North America Inc 2029-03-08
Other
0.03%
607
Southern California Gas Company
Other
0.03%
608
Duke Energy Florida Llc
Other
0.03%
609
Oncor Electric Delivery Company Ll
Other
0.03%
610
Jersey Central Power & Light Compa 2029-01-15
Other
0.03%
611
Host Hotels & Resorts Lp
Other
0.03%
612
Public Storage Operating Co 2035-12-15
Other
0.03%
613
Glp Capital Lp
Other
0.03%
614
Boardwalk Pipelines Lp
Other
0.03%
615
Dte Electric Company 2032-03-01
Other
0.03%
616
Phillips 66 Co 2029-12-15
Other
0.03%
617
Keybank National Association
Other
0.03%
618
Ares Capital Corporation 2031-04-12
Other
0.03%
619
Canadian Pacific Railway Company
Other
0.03%
620
Vici Properties Lp
Other
0.03%
621
Triton Container International Ltd 2033-02-15
Other
0.03%
622
Pacific Gas And Electric Company
Other
0.03%
623
Unilever Capital Corp 2051-08-12
Other
0.03%
624
Reinsurance Group Of America Incor 2034-09-15
Other
0.03%
625
Public Service Electric And Gas Co 2028-09-01
Other
0.03%
626
Estee Lauder Companies Inc. 2045-06-15
Other
0.03%
627
Prologis Lp
Other
0.03%
628
Providence St. Joseph Health 2051-10-01
Other
0.03%
629
Entergy Mississippi Llc
Other
0.03%
630
Bat Capital Corp 2050-09-25
Other
0.03%
631
Sun Communities Operating Lp
Other
0.03%
632
Extra Space Storage Lp
Other
0.03%
633
Virginia Electric And Power Co 2037-11-30
Other
0.03%
634
Trane Technologies Financing Ltd 2034-06-13
Other
0.03%
635
Pacific Gas And Electric Company
Other
0.03%
636
Bio-Rad Laboratories Inc 2032-03-15
Other
0.03%
637
Northern States Power Company (Min
Other
0.03%
638
Augusta Spinco Corp 2036-03-23
Other
0.03%
639
San Diego Gas & Electric Co 2048-05-15
Other
0.03%
640
Maple Parent Holdings Corp 2036-03-26
Other
0.03%
641
Arizona Public Service Company
Other
0.03%
642
Essex Portfolio Lp
Other
0.03%
643
Public Service Company Of Oklahoma 2051-08-15
Other
0.03%
644
Triton Container International Ltd 2033-02-15
Other
0.03%
645
Estee Lauder Companies Inc. 2045-06-15
Other
0.03%
646
Augusta Spinco Corp 2036-03-23
Other
0.03%
647
Dte Electric Company 2032-03-01
Other
0.03%
648
Glp Capital Lp
Other
0.03%
649
Rio Tinto Finance (Usa) Plc 2035-03-14
Other
0.03%
650
Weyerhaeuser Company 2052-03-09
Other
0.03%
651
Anheuser-Busch Inbev Finance Inc 2046-02-01
Other
0.03%
652
Bunge Finance Ltd Corp 2031-04-21
Other
0.03%
653
Bunge Ltd Finance Corp 2033-03-19
Other
0.03%
654
Ppl Electric Utilities Corporation 2045-10-01
Other
0.03%
655
Duke Energy Florida Llc
Other
0.03%
656
Prologis Lp
Other
0.03%
657
Astrazeneca Finance Llc
Other
0.03%
658
Crh America Finance Inc 2056-02-09
Other
0.03%
659
Booz Allen Hamilton Inc 2034-01-30
Other
0.03%
660
American Homes 4 Rent Lp
Other
0.03%
661
Southern California Gas Company
Other
0.03%
662
Prologis Lp
Other
0.03%
663
Prologis Lp
Other
0.03%
664
Embraer Netherlands Finance Bv
Other
0.03%
665
American Airlines Pass Through Cer 2034-07-11
Other
0.03%
666
Alberta Energy Co Ltd
Other
0.03%
667
Brookfield Capital Finance Llc
Other
0.03%
668
Cdw Llc
Other
0.03%
669
Oncor Electric Delivery Company Ll
Other
0.03%
670
John Deere Capital Corp
Other
0.03%
671
Baker Hughes Holdings Llc
Other
0.03%
672
Duke Energy Carolinas Llc
Other
0.03%
673
Duke Energy Carolinas Llc
Other
0.03%
674
American Electric Power Company In
Other
0.03%
675
AGCO Corporation
AGCOIndustrials
0.03%
676
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.03%
677
Aes Corporation
AESUtilities
0.03%
678
Adobe Systems
ADBEInformation Technology
0.03%
679
Agilent Technologies Inc
AInformation Technology
0.03%
680
Air Lease Corporation Class a
ALFinancials
0.03%
681
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.03%
682
Alliant Energy Corp.
LNTUtilities
0.03%
683
Allstate Corp.
ALLFinancials
0.03%
684
Ameren Corporation Utilities
AEEUtilities
0.03%
685
American Electric Power Co Inc
AEPUtilities
0.03%
686
American National Group Inc
ANATUnknown
0.03%
687
Ameriprise Financial Inc
AMPFinancials
0.03%
688
Antero Resources Corp
AREnergy
0.03%
689
Coca-cola Femsa Sab De Cv
KOFUBL:MXConsumer Staples
0.02%
690
Evergy Inc.
EVRGUtilities
0.02%
691
Aflac Inc.
AFLFinancials
0.02%
692
Advanced Micro Devices Inc
AMDInformation Technology
0.02%
693
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.02%
694
Affiliated Managers Group Inc.
AMGFinancials
0.02%
695
Albemarle Corp.
ALBMaterials
0.02%
696
Ameren Illinois Company 2036-09-15
Other
0.02%
697
American Airlines Group Inc.
AALIndustrials
0.02%
698
Apa Corp
APAEnergy
0.02%
699
Applied Materials, Inc.
AMATInformation Technology
0.02%
700
Primerica Inc (pri)
PRIFinancials
0.02%
701
Principalfinancialgroupinc.
PFGFinancials
0.02%
702
Public Storage
PSAReal Estate
0.02%
703
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
704
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
705
Rockwell Automation
ROKIndustrials
0.02%
706
Rollins Inc.
ROLIndustrials
0.02%
707
Sherwin Williams Co/the
SHWMaterials
0.02%
708
Spire Inc.
SRUtilities
0.02%
709
Stanley Black Decker Inc.
SWKIndustrials
0.02%
710
Textron Inc.
TXTIndustrials
0.02%
711
Toyota Motor Corporation
TM:TKConsumer Discretionary
0.02%
712
The Travelers Cos, Inc.
TRVFinancials
0.02%
713
Udr Inc.
UDRReal Estate
0.02%
714
Union Electric Co
UELMOUnknown
0.02%
715
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.02%
716
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.02%
717
United Technologies Corp
UTX.21DUnknown
0.02%
718
Universal Health Services Inc.
UHSHealth Care
0.02%
719
Verisign Inc.
VRSNInformation Technology
0.02%
720
Voya Financial Inc
VOYAFinancials
0.02%
721
W.P Carey Inc.
WPCReal Estate
0.02%
722
Wec Energy Group Inc.
WECUtilities
0.02%
723
Welltower, Inc.
WELLReal Estate
0.02%
724
Wisconsin Electric Power Co
WECUnknown
0.02%
725
Xylem,Inc.
XYLIndustrials
0.02%
726
Yamana Gold Inc
AUYN:CAUnknown
0.02%
727
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.02%
728
Coca Cola Femsa Sab De Cv
KOFUBL:MXConsumer Staples
0.02%
729
Enstar Group, Ltd.
ESGRFinancials
0.02%
730
F&G Annuities & Life Inc
FGUnknown
0.02%
731
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.02%
732
Alabama Power Company 2042-12-01
Other
0.02%
733
Ventas Realty Lp
Other
0.02%
734
Centerpoint Energy Inc Nc10.25 10.25 2055-02-15
Other
0.02%
735
Agree Lp
Other
0.02%
736
Selective Insurance Group Inc. 2035-04-15
Other
0.02%
737
Southern Company Gas Capital Corpo
Other
0.02%
738
Baltimore Gas And Electric Co 2048-09-15
Other
0.02%
739
American Electric Power Company In
Other
0.02%
740
Duke Energy Progress Llc
Other
0.02%
741
Lubrizol Corporation 2034-10-01
Other
0.02%
742
Ventas Realty Lp
Other
0.02%
743
Tanger Properties Lp 2031-09-01
Other
0.02%
744
Kite Realty Group Lp 2031-12-15
Other
0.02%
745
Virginia Electric And Power Compan
Other
0.02%
746
Duke Energy Progress Llc
Other
0.02%
747
Public Service Electric And Gas Co 2028-09-01
Other
0.02%
748
Jetblue 2020-1B Pass Through
Other
0.02%
749
Peco Energy Co 2051-03-15
Other
0.02%
750
Kite Realty Group Lp 2031-12-15
Other
0.02%
751
Booz Allen Hamilton Inc 2034-01-30
Other
0.02%
752
Dominion Energy South Carolina Inc 2053-10-15
Other
0.02%
753
Leidos Inc 2032-03-15
Other
0.02%
754
Brixmor Operating Partnership Lp
Other
0.02%
755
Tyco Electronics Group Sa
Other
0.02%
756
Tyco Electronics Group Sa
Other
0.02%
757
Phillips Edison Grocery Center Ope 2031-11-15
Other
0.02%
758
Kimco Realty Op Llc
Other
0.02%
759
Public Storage Operating Co 2035-12-15
Other
0.02%
760
Newmont Goldcorp Corp 2044-06-09
Other
0.02%
761
Healthpeak Op Llc
Other
0.02%
762
Brixmor Operating Partnership Lp
Other
0.02%
763
System Energy Resources Inc
Other
0.02%
764
Upmc
Other
0.02%
765
Lexington Realty Trust 2030-09-15
Other
0.02%
766
Southern Power Company 2046-12-15
Other
0.02%
767
Oncor Electric Delivery Company Ll
Other
0.02%
768
Virginia Electric And Power Compan
Other
0.02%
769
Public Service Company Of Oklahoma 2051-08-15
Other
0.02%
770
Americold Realty Operating Partner
Other
0.02%
771
Invitation Homes Operating Partner
Other
0.02%
772
Ventas Realty Lp
Other
0.02%
773
Jefferies Group Inc 2043-01-20
Other
0.02%
774
Broadstone Net Lease Llc 2032-11-01
Other
0.02%
775
Dte Electric Company 2032-03-01
Other
0.02%
776
Public Service Electric And Gas Co 2028-09-01
Other
0.02%
777
Cornell University
Other
0.02%
778
Brixmor Operating Partnership Lp
Other
0.02%
779
Reinsurance Group Of America Incor 2034-09-15
Other
0.02%
780
Blue Owl Finance Llc
Other
0.02%
781
Allegion Us Holding Co Inc 2027-10-01
Other
0.02%
782
Weyerhaeuser Company 2052-03-09
Other
0.02%
783
Fifth Third Bank Inc 2033-08-25
Other
0.02%
784
Copt Defense Properties Lp 2030-10-15
Other
0.02%
785
Oklahoma Gas And Electric Company 2055-04-01
Other
0.02%
786
Duke Energy Ohio Inc 2035-06-15
Other
0.02%
787
Appalachian Power Co 2044-05-15
Other
0.02%
788
Public Storage Operating Co 2035-12-15
Other
0.02%
789
Brixmor Operating Partnership Lp
Other
0.02%
790
Takeoff Merger Sub Inc 2036-03-24
Other
0.02%
791
Jetblue 2019-1 Class Aa Pass Throu 2032-05-15
Other
0.02%
792
Kilroy Realty Lp 2028-12-15
Other
0.02%
793
Bokf Na 2040-11-06
Other
0.02%
794
Public Service Electric And Gas Co 2028-09-01
Other
0.02%
795
Regency Centers Lp 2049-03-15
Other
0.02%
796
Ventas Realty Lp
Other
0.02%
797
Tr Finance Llc 2043-11-23
Other
0.02%
798
Regency Centers Lp 2049-03-15
Other
0.02%
799
Cornell University
Other
0.02%
800
Kilroy Realty Lp 2028-12-15
Other
0.02%
801
Tyco Electronics Group Sa
Other
0.02%
802
Tucson Electric Power Co 2050-06-15
Other
0.02%
803
American Assets Trust Lp 2034-10-01
Other
0.02%
804
Texas Eastern Transmission Lp
Other
0.02%
805
Invitation Homes Operating Partner
Other
0.02%
806
Invitation Homes Operating Partner
Other
0.02%
807
Kilroy Realty Lp 2028-12-15
Other
0.02%
808
Interstate Power And Light Co 2029-04-01
Other
0.02%
809
Pacific Gas And Electric Company
Other
0.02%
810
Bunge Ltd Finance Corp 2033-03-19
Other
0.02%
811
American Homes 4 Rent Lp
Other
0.02%
812
Southern Company Gas Capital Corpo
Other
0.02%
813
Brixmor Operating Partnership Lp
Other
0.02%
814
Southern California Gas Company
Other
0.02%
815
Aptargroup Inc
ATRMaterials
0.02%
816
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.02%
817
Arrow Electronics Inc.
ARWInformation Technology
0.02%
818
Atlassian Corp-Cl A
TEAMInformation Technology
0.02%
819
Avery Dennison Corp.
AVYMaterials
0.02%
820
Barrick Gold Corp
ABX:CAUnknown
0.02%
821
Becton Dickinson And Co.
BDXHealth Care
0.02%
822
Black Hills Corp
BKHUtilities
0.02%
823
Boston Scientific Corp.
BSXHealth Care
0.02%
824
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
825
Brunswick Corp
BCConsumer Discretionary
0.02%
826
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.02%
827
Cna Financial Corp
CNAFinancials
0.02%
828
Csl Ltd. - Adr
CSLIndustrials
0.02%
829
Cenovus Energy, Inc.
CVE:CAEnergy
0.02%
830
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
831
Cincinnati Financial Corp.
CINFFinancials
0.02%
832
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
833
Colgate-Palmolive Co
CLConsumer Staples
0.02%
834
Conagra Brands Inc.
CAGConsumer Staples
0.02%
835
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.02%
836
Dcp Midstream Lp
DCPUnknown
0.02%
837
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
838
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.02%
839
Epr Properties
EPRReal Estate
0.02%
840
Ebay Inc.
EBAYConsumer Discretionary
0.02%
841
Edison Intl
EIXUtilities
0.02%
842
El Paso Electric Co
EEUnknown
0.02%
843
Entergy Texas Inc
ETI.PUnknown
0.02%
844
Equitable Holdings Inc.
EQHFinancials
0.02%
845
Essential Utilities Inc - Common
WTRGUtilities
0.02%
846
Essential Properties Lp 5.387/15/2036
Other
0.02%
847
Factset Research Systems Inc.
FDSInformation Technology
0.02%
848
Fedex Corp
FDXIndustrials
0.02%
849
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.02%
850
Flowers Foods Inc
FLOConsumer Staples
0.02%
851
Flowserve Corp.
FLSIndustrials
0.02%
852
Fortive Corp.
FTVIndustrials
0.02%
853
GXO Logistics, Inc.
GXOIndustrials
0.02%
854
Gartner Inc.
ITInformation Technology
0.02%
855
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
856
Globe Life Inc.
GLFinancials
0.02%
857
Ww Grainger Inc.
GWWIndustrials
0.02%
858
HSBC USA Inc
HSBCFinancials
0.02%
859
Hanover Insurance Group Inc
THGFinancials
0.02%
860
Hasbro Inc.
HASConsumer Discretionary
0.02%
861
Hershey Co.
HSYConsumer Staples
0.02%
862
Howmet Aerospace Inc.
HWMIndustrials
0.02%
863
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
864
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.02%
865
International Paper Co.
IPMaterials
0.02%
866
Jabil, Inc.
JBLInformation Technology
0.02%
867
Jackson Financial Inc USD
JXNFinancials
0.02%
868
Jacobs Engineering Group Inc.
JIndustrials
0.02%
869
Evergy Metro Inc
EVRGUnknown
0.02%
870
Kellogg Co.
KConsumer Staples
0.02%
871
Kemper Corp
KMPRFinancials
0.02%
872
Kimberly-Clark Corp.
KMBConsumer Staples
0.02%
873
Kinross Gold Corp
KGC:CAMaterials
0.02%
874
Lpl Holdings
LPLAFinancials
0.02%
875
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
876
Lincoln National Corp.
LNCFinancials
0.02%
877
Loews Corp
LIndustrials
0.02%
878
Meritage Corporation
MTHConsumer Discretionary
0.02%
879
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.02%
880
Moody'S Corp.
MCOFinancials
0.02%
881
Mosaic Co
MOSMaterials
0.02%
882
National Fuel Gas Co
NFGEnergy
0.02%
883
National Retail Properties Inc
NNNReal Estate
0.02%
884
Nordson Corp
NDSNIndustrials
0.02%
885
Norfolk Southern Corp
NSCIndustrials
0.02%
886
Northwest Natural Holding Co
NWNUtilities
0.02%
887
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.02%
888
Nucor Corp.
NUEMaterials
0.02%
889
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.02%
890
Blue Owl Capital Corp
OBDCFinancials
0.02%
891
Ppl Corp (Utilities)
PPLUtilities
0.02%
892
Packaging Corp. Of America
PKGMaterials
0.02%
893
Parker-Hannifin Corp.
PHIndustrials
0.02%
894
Patterson-Uti Energy Inc
PTENEnergy
0.02%
895
Mccormick & Company Incorporated 2031-02-15
Other
0.02%
896
Blackrock Funding Inc 2035-01-08
Other
0.02%
897
Broadstone Net Lease Llc 2032-11-01
Other
0.02%
898
J Paul Getty Trust Inc 2035-04-01
Other
0.02%
899
Phillips Edison Grocery Center Ope 2031-11-15
Other
0.02%
900
Ipalco Enterprises Inc 2034-04-01
Other
0.02%
901
Arizona Public Service Company
Other
0.02%
902
Block Financial Llc
Other
0.02%
903
Ventas Realty Lp
Other
0.02%
904
Kimco Realty Op Llc
Other
0.02%
905
Canadian Pacific Railway Company
Other
0.02%
906
Commonwealth Edison Company 2054-06-01
Other
0.02%
907
Public Service Company Of Oklahoma 2051-08-15
Other
0.02%
908
Yale University
Other
0.02%
909
Public Service Electric And Gas Co 2028-09-01
Other
0.02%
910
Puget Sound Energy Inc 2051-09-15
Other
0.02%
911
JBS USA LUX SA
Other
0.02%
912
Cousins Properties Lp
Other
0.02%
913
Icon Investments Six Designated Ac 2029-05-08
Other
0.02%
914
Erp Operating Lp
Other
0.02%
915
Southern Company Gas Capital Corpo
Other
0.02%
916
Cousins Properties Lp
Other
0.02%
917
Jbs Usa Holding Lux Sarl
Other
0.02%
918
Arizona Public Service Company
Other
0.02%
919
Rexford Industrial Realty Lp 2030-12-01
Other
0.02%
920
American Homes 4 Rent Lp
Other
0.02%
921
Glp Capital Lp
Other
0.02%
922
Alabama Power Company 2042-12-01
Other
0.02%
923
San Diego Gas & Electric Co 2048-05-15
Other
0.02%
924
National Health Investors Inc. 2033-02-01
Other
0.02%
925
Helmerich And Payne Inc 2034-12-01
Other
0.02%
926
Duke Energy Progress Llc
Other
0.02%
927
Invitation Homes Operating Partner
Other
0.02%
928
Prologis Lp
Other
0.02%
929
Wrkco Inc 2033-06-15
Other
0.02%
930
Piedmont Operating Partnership Lp 2032-04-01
Other
0.02%
931
Ohio Power Co 2051-10-01
Other
0.02%
932
Safehold Gl Holdings Llc
Other
0.02%
933
Pepsico Singapore Financing I Pte
Other
0.02%
934
Appalachian Power Co 2044-05-15
Other
0.02%
935
State Street Bank And Trust Compan 2034-07-23
Other
0.02%
936
Astrazeneca Finance Llc
Other
0.02%
937
Southern Company Gas Capital Corpo
Other
0.02%
938
Americold Realty Operating Partner
Other
0.02%
939
Canadian Pacific Railway Company
Other
0.02%
940
Puget Energy Inc 2056-09-15
Other
0.02%
941
Public Storage Operating Co 2035-12-15
Other
0.02%
942
Public Service Electric And Gas Co 2028-09-01
Other
0.02%
943
Spire Missouri Inc 2051-06-01
Other
0.02%
944
Ge Capital Funding Llc 2032-05-15
Other
0.02%
945
Peacehealth System Services 2032-11-15
Other
0.02%
946
Public Service Electric And Gas Co 2028-09-01
Other
0.02%
947
Blue Owl Credit Income Corp 2031-10-15
Other
0.02%
948
Host Hotels & Resorts Lp
Other
0.02%
949
Physicians Realty Lp 2028-01-15
Other
0.02%
950
Cabot Corporation 2032-06-30
Other
0.02%
951
Astrazeneca Finance Llc
Other
0.02%
952
Duke Energy Carolinas Llc
Other
0.02%
953
Dow Chemical Co 2055-03-15
Other
0.02%
954
Kilroy Realty Lp 2028-12-15
Other
0.02%
955
Trane Technologies Financing Ltd 2034-06-13
Other
0.02%
956
Host Hotels & Resorts Lp
Other
0.02%
957
Invitation Homes Operating Partner
Other
0.02%
958
Essex Portfolio Lp
Other
0.02%
959
Regency Centers Lp 2049-03-15
Other
0.02%
960
Amcor Finance (Usa) Inc 2028-05-15
Other
0.02%
961
Commonwealth Edison Company 2054-06-01
Other
0.02%
962
Stewart Information Services Corpo 2031-11-15
Other
0.02%
963
Take-Two Interactive Software Inc. 2034-06-12
Other
0.02%
964
Extra Space Storage Lp
Other
0.02%
965
Dominion Energy South Carolina Inc 2053-10-15
Other
0.02%
966
Extra Space Storage Lp
Other
0.02%
967
Highwoods Realty Lp
Other
0.02%
968
Patterson-Uti Energy Inc. 2033-10-01
Other
0.02%
969
Alabama Power Company 2042-12-01
Other
0.02%
970
Erp Operating Lp
Other
0.02%
971
Hps Corporate Lendingfund
Other
0.02%
972
Phillips Edison Grocery Center Ope 2031-11-15
Other
0.02%
973
National Rural Utilities Coop Fina 2032-11-01
Other
0.02%
974
Paccar Financial Corp 2029-09-26
Other
0.02%
975
Boardwalk Pipelines Lp
Other
0.02%
976
Transcanada Pipelines 30.5Nc5.25 2056-10-17
Other
0.02%
977
Brookfield Finance I Uk Plc 2032-01-30
Other
0.02%
978
Aercap Ireland Capital Dac
Other
0.02%
979
Nevada Power Company 2050-08-01
Other
0.02%
980
Baltimore Gas And Electric Co 2048-09-15
Other
0.02%
981
Healthpeak Op Llc
Other
0.02%
982
Trustees Of Columbia University In
Other
0.02%
983
Virginia Electric And Power Compan
Other
0.02%
984
Con Edison Co Of Ny 2035-03-01
Other
0.02%
985
Extra Space Storage Lp
Other
0.02%
986
Highwoods Realty Lp
Other
0.02%
987
Virginia Electric And Power Compan
Other
0.02%
988
Ohio Power Co 2051-10-01
Other
0.02%
989
Public Service Electric And Gas Co 2028-09-01
Other
0.02%
990
Cousins Properties Lp
Other
0.02%
991
Dte Electric Company 2032-03-01
Other
0.02%
992
Extra Space Storage Lp
Other
0.02%
993
Pentair Finance Sa
Other
0.02%
994
Orlando Health Inc 2035-10-01
Other
0.02%
995
Wrkco Inc 2033-06-15
Other
0.02%
996
Vale Overseas Limited 2042-09-11
Other
0.02%
997
Dominion Energy South Carolina Inc 2053-10-15
Other
0.02%
998
Jersey Central Power & Light Compa 2029-01-15
Other
0.02%
999
Wellpoint Inc 2037-06-15
Other
0.02%
1000
John Deere Capital Corp
Other
0.02%
1001
Chubb Ina Holdings Llc
Other
0.02%
1002
Southern Company Gas Capital Corpo
Other
0.02%
1003
Leidos Inc 2032-03-15
Other
0.02%
1004
Kimco Realty Op Llc
Other
0.02%
1005
Conoco
Other
0.02%
1006
Agree Lp
Other
0.02%
1007
Brixmor Operating Partnership Lp
Other
0.02%
1008
Arizona Public Service Company
Other
0.02%
1009
Woodside Finance Ltd 2028-05-19
Other
0.02%
1010
Mercury General Corporation 2036-06-15
Other
0.02%
1011
Florida Power And Light Co 2037-02-01
Other
0.02%
1012
Northern States Power Company (Min
Other
0.02%
1013
Peco Energy Co 2051-03-15
Other
0.02%
1014
Rio Tinto Alcan Inc 2035-06-01
Other
0.02%
1015
Mccormick & Company Incorporated 2031-02-15
Other
0.02%
1016
Oncor Electric Delivery Co.
Other
0.02%
1017
Public Service Electric And Gas Co 2028-09-01
Other
0.02%
1018
Toll Brothers Finance Corp.
Other
0.02%
1019
US Dollar
Other
0.02%
1020
Providence St. Joseph Health/Calif 2032-10-01
Other
0.02%
1021
Duke Energy Ohio Inc 2035-06-15
Other
0.02%
1022
Anthem Inc 2032-05-15
Other
0.02%
1023
Ohio Edison Company
Other
0.02%
1024
Sands China Ltd
1928:KYUnknown
0.02%
1025
Sony Group Corp
6758:JPUnknown
0.02%
1026
Orix Corp Common Stock
8591:JPUnknown
0.02%
1027
Aegon Funding Company Llc
AEGONUnknown
0.02%
1028
Affiliated Managers Group Inc
AFS:DBUnknown
0.02%
1029
Energy Transfer Partners Lp
ETPUnknown
0.02%
1030
Fortune Brands Home & Security Inc
FBHSUnknown
0.02%
1031
Perkinelmer Inc
R1VT34:BVUnknown
0.02%
1032
Timken Company
TIMK:MBUnknown
0.02%
1033
Commonwealth Edison Company 2054-06-01
Other
0.01%
1034
Kite Realty Group Lp 2031-12-15
Other
0.01%
1035
Tucson Electric Power Co 2050-06-15
Other
0.01%
1036
Lazard Group Llc
Other
0.01%
1037
Cedars-Sinai Health System 2031-08-15
Other
0.01%
1038
Bell Telephone Company of Canada O
Other
0.01%
1039
Consumers Energy Company 2028-11-15
Other
0.01%
1040
Phillips Edison Grocery Center Ope 2031-11-15
Other
0.01%
1041
Nxp Bv
Other
0.01%
1042
Safehold Operating Partnership Lp 2032-01-15
Other
0.01%
1043
President And Fellows Of Harvard C 2040-10-15
Other
0.01%
1044
Leland Stanford Junior University 2035-03-01
Other
0.01%
1045
Interstate Power And Light Co 2029-04-01
Other
0.01%
1046
Idaho Power Company
Other
0.01%
1047
Safehold Gl Holdings Llc
Other
0.01%
1048
Connecticut Light And Power Compan 2031-07-01
Other
0.01%
1049
Ohiohealth 2041-11-15
Other
0.01%
1050
Marsh & Mclennan Companies Inc. 2033-08-01
Other
0.01%
1051
Keyspan Corporation 2035-04-01
Other
0.01%
1052
Agree Lp
Other
0.01%
1053
Regency Centers Lp 2049-03-15
Other
0.01%
1054
Agree Lp
Other
0.01%
1055
Spire Missouri Inc 2051-06-01
Other
0.01%
1056
Rli Corp
RLIFinancials
0.01%
1057
Rpm International Inc
RPMMaterials
0.01%
1058
Shell International Finance Bv
Other
0.01%
1059
Sixth Street Specialty Lending Inc
TSLXFinancials
0.01%
1060
Store Capital Corp
STORUnknown
0.01%
1061
Unum Group
UNMFinancials
0.01%
1062
Piedmont Healthcare Inc 2032-01-01
Other
0.01%
1063
Public Service Company Of Colorado
Other
0.01%
1064
Entergy Mississippi Llc
Other
0.01%
1065
Phillips Edison Grocery Center Ope 2031-11-15
Other
0.01%
1066
Johns Hopkins University
Other
0.01%
1067
Idaho Power Company
Other
0.01%
1068
Piedmont Operating Partnership Lp 2032-04-01
Other
0.01%
1069
Essex Portfolio Lp
Other
0.01%
1070
Florida Power And Light Co 2037-02-01
Other
0.01%
1071
Take-Two Interactive Software Inc. 2034-06-12
Other
0.01%
1072
South Carolina Electric & Gas Comp 2043-06-15
Other
0.01%
1073
Connecticut Light And Power Compan 2031-07-01
Other
0.01%
1074
American Financial Group Inc/Oh
AFGFinancials
0.01%
1075
Assurant, Inc.
AIZFinancials
0.01%
1076
Avnet Inc
AVTInformation Technology
0.01%
1077
Cboe Global Market
CBOEFinancials
0.01%
1078
Dover Corp.
DOVIndustrials
0.01%
1079
Emera Us Finance V/R 10/01/56
Other
0.01%
1080
Hexcel Corp
HXLIndustrials
0.01%
1081
Kennametal Inc
KMTIndustrials
0.01%
1082
Lear Corp.
LEAConsumer Discretionary
0.01%
1083
One Gas Inc
OGSUtilities
0.01%
1084
Virginia Electric And Power Compan
Other
0.00%
1085
Seagate Data Storage Technology Pt
Other
0.00%
1086
Us Ultra 10Yr Note Dec 26
Other
0.00%
1087
Public Service Electric And Gas Co 2028-09-01
Other
0.00%
1088
Us 5Yr Note Dec 26
Other
0.00%
1089
Us 10Yr Note Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	0.380%
2	Meta Platforms Inc	META	0.280%
3	Space Exploration Technologies	SPCX	0.270%
4	Amazon.Com Inc	AMZN	0.260%
5	Anheuser-Busch Inbev Finance Inc 2046-02-01	-	0.240%
6	Pfizer Investment Enterprises Pte 2033-05-19	-	0.230%
7	Bank Of America Corp	BAC.K	0.230%
8	Oracle Corp - Common	ORCL	0.220%
9	Jpmorgan Chase	JPM	0.210%
10	Salesforce Inc Crm Us Equity	CRM	0.210%
11	Wells Fargo & Co.	WFC	0.200%
12	Goldman Sachs Group Inc/The	GS	0.200%
13	Amgen Inc.	AMGN	0.200%
14	Alphabet Inc	GOOG	0.190%
15	Verizon Communic	VZ	0.190%
16	Morgan Stanley	MS	0.180%
17	Nvidia Corp	NVDA	0.180%
18	Aercap Ireland Capital Dac	-	0.170%
19	Abbott Laboratories	ABT	0.160%
20	Citigroup Inc.	C	0.150%
21	Honeywell Aerospace Inc	HONA	0.140%
22	At&t Inc	TBB	0.140%
23	Abbvie Inc.	ABBV	0.140%
24	Broadcom Inc	AVGO	0.130%
25	Bristol-Myers Squibb Co.	BMY	0.120%
26	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
27	Hsbc Securities Inc	HSBA:LN	0.120%
28	Philip Morris International Inc.	PM	0.110%
29	Synopsys	SNPS	0.110%
30	Pnc Financial Services Group Inc ( 2034-10-20	-	0.110%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	0.110%
32	Enbridge Inc - Pfd Sr 9	ENB.PFA:CA	0.110%
33	Muenchener Rungs Ghft in Mnhn AG	MUV2:SG	0.110%
34	Ally Financial Inc	ALLY	0.100%
35	Barclays Plc	BARC:LN	0.100%
36	Novartis Capital Corp 2045-11-05	-	0.100%
37	Telefonica Emisiones Sau 2038-03-06	-	0.100%
38	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:MA	0.100%
39	Ford Motor Credit	F	0.100%
40	Intel Corporation	INTC	0.100%
41	Kroger Co.	KR	0.100%
42	Bp Capital Markets America Inc	67DE:LN	0.100%
43	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.090%
44	Hewlett Packard Enterprise Co	HPE	0.090%
45	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.090%
46	American Express Co.	AXP	0.090%
47	Gsk Consumer Healthcare Capital Us	-	0.090%
48	Baker Hughes Holdings Llc	-	0.090%
49	Verizon Communications Inc (30Nc10 2056-05-14	-	0.090%
50	Novartis Capital Corp 2045-11-05	-	0.090%
51	Southern Co.	SO	0.090%
52	Toronto-Dominion Bank/The	TD.PFB:CA	0.090%
53	Truist Financial Corp.	TFC	0.090%
54	US Bancorp	USB	0.090%
55	Unitedhealth Group Incorporated	UNH	0.090%
56	Lloyds Banking Group Plc - Common	LLOY:LN	0.090%
57	Eaton Corporation 2047-09-15	-	0.090%
58	Rogers Communications Inc., Class ''B''	RCIB:CA	0.080%
59	Royal Bank Of Canada	RY:CA	0.080%
60	Solventum Corp	SOLV	0.080%
61	Walmart, Inc.	WMT	0.080%
62	Medtronic Plc Ordinary Shares	MDT	0.080%
63	Rio Tinto Finance (Usa) Plc 2035-03-14	-	0.080%
64	Cvs Corp	CVS	0.080%
65	Capital One Financial Corp.	COF	0.080%
66	Caterpillar, Inc.	CAT	0.080%
67	Ge Healthcare Technologies Inc	GEHC	0.080%
68	Global Payments Inc.	GPN	0.080%
69	Hca-the Healthcare Co	HCA	0.080%
70	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.080%
71	Home Depot Inc/The	HD	0.080%
72	Mplx Lp	MPLX	0.080%
73	Merck & Company Inc	MRK	0.080%
74	JBS USA LUX SA	-	0.080%
75	Pnc Financial Services Group Inc ( 2034-10-20	-	0.080%
76	Coca-Cola Co	-	0.080%
77	Aon North America Inc 2031-03-01	-	0.080%
78	Ford Motor Credit Company Llc	-	0.080%
79	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.080%
80	Sierra Pacific Power Company	BRKB:MX	0.080%
81	Bhp Group Ltd	BHP:AU	0.070%
82	ING Groep N.V.	INGA:AS	0.070%
83	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.070%
84	Royal Caribbean Cruises	RCL	0.070%
85	Pnc Financial Services Group Inc ( 2034-10-20	-	0.070%
86	Pnc Financial Services Group Inc ( 2034-10-20	-	0.070%
87	Pnc Financial Services Group Inc ( 2034-10-20	-	0.070%
88	Astrazeneca Finance Llc	-	0.070%
89	Pnc Financial Services Group Inc ( 2034-10-20	-	0.070%
90	Vale Overseas Ltd 2030-07-08	-	0.070%
91	Pnc Financial Services Group Inc ( 2034-10-20	-	0.070%
92	Pnc Financial Services Group Inc ( 2034-10-20	-	0.070%
93	Takeda Us Financing Inc	-	0.070%
94	Raytheon Co.	RTX	0.070%
95	Uber Technologies Inc	UBER	0.070%
96	Visa Inc Class A	V	0.070%
97	Waste Mgmt	WM	0.070%
98	Accenture Plc	ACN	0.070%
99	NatWest Group PLC	NWG:LN	0.070%
100	Chubb Ltd Common Stock Usd 24.15	CB	0.070%
101	Deutsche Bank Ag (New York Branch)	-	0.070%
102	Vistra Operations Company Llc	-	0.070%
103	Pnc Financial Services Group Inc ( 2034-10-20	-	0.070%
104	General Electric Capital Corp 2032-03-15	-	0.070%
105	American Electric Power Company In	-	0.070%
106	Vici Properties Lp	-	0.070%
107	Altria Group Inc	MO	0.070%
108	Amphenol Corp. Class A	APH	0.070%
109	Bank Of New York Mellon Corp	BK	0.070%
110	Cigna Corp.	CI	0.070%
111	Cemex, S.A.B. De C.V.	CX:MX	0.070%
112	Cheniere Energy Partners Lp	CQP	0.070%
113	Cheniere Energy Inc.	LNG	0.070%
114	Comcast Corp-class A Cmcsa	CMCSA	0.070%
115	Ecolab, Inc.	ECL	0.070%
116	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
117	Us Enterprise Products Partners Lp	EPD	0.070%
118	Arthur J Gallagher & Co.	AJG	0.070%
119	Mitsubishi Ufj Financial Group Inc	8306:TK	0.070%
120	International Exchange, Inc.	ICE	0.070%
121	Jefferies Financial Group Inc.	JEF	0.070%
122	Kinder Morgan Inc./de	KMI	0.070%
123	L3Harris Technologies Inc.	LHX	0.070%
124	Eli Lilly & Co.	LLY	0.070%
125	Oneok Inc.	OKE	0.070%
126	Paychex, Inc.	PAYX	0.070%
127	General Motors Financial Co Inc	GM	0.060%
128	Bank Of Montreal	BMO:CA	0.060%
129	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.060%
130	Baxter International Inc.	BAX	0.060%
131	Blackrock Inc	BLK	0.060%
132	Chevron Corp	CVX	0.060%
133	Conocophillips Common Stock USD 0.01	COP	0.060%
134	Corebridge Financial Inc	CRBG	0.060%
135	Deere & Co Sedol 2261203	DE	0.060%
136	Dell Technologies Inc	DELL	0.060%
137	Devon Energy Corporation	DVN	0.060%
138	Diamondback Energy, Inc.	FANG	0.060%
139	Dominion Energy Inc.	D	0.060%
140	Eog Resources Inc	EOG	0.060%
141	Fiserv, Inc. (United States)	FI	0.060%
142	Florida Power & Light Co 0 2024-07-01	-	0.060%
143	Fox Corp	FOX	0.060%
144	General Motors Co	GM	0.060%
145	Honeywell International Inc.	HON	0.060%
146	Huntington Bancshares Inc./Oh	HBAN	0.060%
147	Intuit, Inc.	INTU	0.060%
148	Johnson & Johnson - Common	JNJ	0.060%
149	Kenvue Inc	KVUE	0.060%
150	Lowes Cos., Inc.	LOW	0.060%
151	M S C I Inc.	MSCI	0.060%
152	Microsoft Corp	MSFT	0.060%
153	Nextera Energy Inc	NEE	0.060%
154	Occidental Petroleum Corp.	OXY	0.060%
155	Pepsico Inc.	PEP	0.060%
156	Pfizer Inc	PFE	0.060%
157	Prudential Financial Inc	PRU	0.060%
158	Regal Rexnord Corp	RRX	0.060%
159	S&p Global Inc.	SPGI	0.060%
160	Sempra Common Stock	SRE	0.060%
161	Servicenow, Inc	NOW	0.060%
162	Southern Copper Corp	SCCO	0.060%
163	Tc Energy Corp	TRP:CA	0.060%
164	Thermo Fisherscientific Inc.	TMO	0.060%
165	TotalEnergies SE SPONSORED ADS	TTE	0.060%
166	Totalenergies Capital Usa Llc	-	0.060%
167	United Parcel Service, Inc	UPS	0.060%
168	Vmware Inc	VMW	0.060%
169	Williams Cos. Inc.	WMB	0.060%
170	United Airlines 2023-1 Pass Throug 2037-07-15	-	0.060%
171	Amazoncom Inc 2034-12-05	-	0.060%
172	Eaton Corporation 2047-09-15	-	0.060%
173	Welltower Op Llc	-	0.060%
174	Virginia Electric And Power Compan	-	0.060%
175	Duke Energy Carolinas Llc	-	0.060%
176	Deutsche Bank Ag (New York Branch)	-	0.060%
177	Charles Schwab Corporation 2029-10-01	-	0.060%
178	South Bow Usa Infrastructure Holdi 2027-09-01	-	0.060%
179	Aercap Ireland Capital Dac	-	0.060%
180	Ford Motor Credit Company Llc	-	0.060%
181	Chubb Ina Holdings Llc	-	0.060%
182	Woodside Finance Ltd 2028-05-19	-	0.060%
183	John Deere Capital Corp	-	0.060%
184	Charles Schwab Corporation 2029-10-01	-	0.060%
185	Crh America Finance Inc 2056-02-09	-	0.060%
186	Charles Schwab Corporation 2029-10-01	-	0.060%
187	Rio Tinto Finance (Usa) Plc 2035-03-14	-	0.060%
188	Ford Motor Credit Company Llc	-	0.060%
189	Ford Motor Credit Company Llc	-	0.060%
190	Canadian Pacific Railway Company	-	0.060%
191	Bat Capital Corp 2050-09-25	-	0.060%
192	Apple, Inc	AAPL	0.060%
193	Woodside Finance Ltd 2028-05-19	-	0.060%
194	Pacific Gas And Electric Company	-	0.060%
195	Jbs Nv-A	JBS:AS	0.060%
196	Eaton Corporation 2047-09-15	-	0.050%
197	Ford Motor Credit Company Llc	-	0.050%
198	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.050%
199	Mizuho Financial Group Inc. Com Stk	8411:JP	0.050%
200	Mizuho Financial Group Inc	8411:TK	0.050%
201	Alibaba Group Holding Ltd	9988:HK	0.050%
202	Anheuser-Busch Inbev Worldwide Inc	ABI:MI	0.050%
203	America Movil Sa De Cv	AMXA.A:MX	0.050%
204	Banco Bilbao Vizcaya Argenta	BBVA:MA	0.050%
205	Arcelormittal Sa	MT:LU	0.050%
206	J M Smucker Co	S1JM34:BV	0.050%
207	Sanofi SA	SAN:PA	0.050%
208	Air Products & Chemicals Inc.	APD	0.050%
209	Elevance Health Inc	ELV	0.050%
210	Plains All American Pipeline, L.p., Series B	PAA	0.050%
211	Progressive Corporation	PGR	0.050%
212	Qualcomm Inc.	QCOM	0.050%
213	Regions Financial Corp.	RF	0.050%
214	M&T Bank Corporation	MNT:CA	0.050%
215	Schlumberger Investment Sa	-	0.050%
216	State Street Corp.	STT	0.050%
217	Target Corp Common Stock Usd.0833	TGT	0.050%
218	Union Pacific Corp	UNP	0.050%
219	Workday, Inc., Class A	WDAY	0.050%
220	Zoetis Inc, Class A	ZTS	0.050%
221	Vodafone Group Plc - Sp Adr	VOD:LN	0.050%
222	Bat Capital Corp 2050-09-25	-	0.050%
223	Blackstone Private Credit Fund	-	0.050%
224	Unilever Capital Corp 2051-08-12	-	0.050%
225	Chubb Ina Holdings Llc	-	0.050%
226	Pacific Gas And Electric Company	-	0.050%
227	Dominion Energy Inc (Nc 10) 2054-06-01	-	0.050%
228	Viper Energy Partners Llc	-	0.050%
229	John Deere Capital Corp	-	0.050%
230	Dell International Llc / Emc Corp	-	0.050%
231	Nxp Bv	-	0.050%
232	Novartis Capital Corp 2045-11-05	-	0.050%
233	Bat Capital Corp 2050-09-25	-	0.050%
234	AppLovin Corp. Com Cl A	APP	0.050%
235	Automatic Data Processing, Inc.	ADP	0.050%
236	Brown & Brown Inc	BRO	0.050%
237	Cbre Services Inc	CBRE	0.050%
238	Cf Industries Holdings Inc.	CF	0.050%
239	Cms Energy Corp.	CMS	0.050%
240	Cadence Design Systems Inc.	CDNS	0.050%
241	Canadian Imperial Bank Of Commerce	CM:CA	0.050%
242	Cummins Inc.	CMI	0.050%
243	Dte Energy Co.	DTE	0.050%
244	Walt Disney Co	DIS	0.050%
245	Dollar General Corp.	DG	0.050%
246	Duke Energy Corp	DUK	0.050%
247	El Paso Corporation	EPPC	0.050%
248	Equinix Inc. Real Estate Investment Trust	EQIX	0.050%
249	Exelon	EXC	0.050%
250	Expedia Group Inc (consumer Discretionary)	EXPE	0.050%
251	Fedex Freight Holding Company Inc	FDXF	0.050%
252	Fifth Third Bancorp	FITB	0.050%
253	Ge Vernova, Inc.	GEV	0.050%
254	General Electric Co.	GE	0.050%
255	General Mills In	GIS	0.050%
256	Gilead Sciences	GILD	0.050%
257	Hp Inc.	HPQ	0.050%
258	Ha Sustainable Infrastructure Capital Inc	HASI	0.050%
259	Amrize Finance Us Llc	-	0.050%
260	Ingersoll Rand Inc	IR	0.050%
261	Kla Corp	KLAC	0.050%
262	Keycorp	KEY	0.050%
263	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.050%
264	Lockheed Martin Corp	LMT	0.050%
265	Manulife F Sr 19 3.80 Pfd	MFC.PN:CA	0.050%
266	Marriott International, Inc.	MAR	0.050%
267	Marvell Technology Group Ltd.	MRVL	0.050%
268	Mastercard Inc	MA	0.050%
269	Metlife Inc.	MET	0.050%
270	Molson Coors Brewing Co. Class B	TAP	0.050%
271	Nasdaq Inc.	NDAQ	0.050%
272	Netflix, Inc.	NFLX	0.050%
273	Newmont Corp Common	NEM	0.050%
274	Nomura Holdings Inc Common Stock	8604:JP	0.050%
275	Northern Trust Corp.	NTRS	0.050%
276	Northrop Grumman Corp.	NOC	0.050%
277	PacifiCorp	PPWLO	0.050%
278	Duke Energy Carolinas Llc	-	0.050%
279	Southwestern Energy Company	-	0.050%
280	Goldman Sachs Capital I 2034-02-15	-	0.050%
281	Nextera Energy Capital 30Nc5 2056-10-01	-	0.050%
282	Blue Owl Finance Llc	-	0.050%
283	Unilever Capital Corp 2051-08-12	-	0.050%
284	Phillips 66 Co 2029-12-15	-	0.050%
285	Suzano Netherlands Bv 2036-01-15	-	0.050%
286	Time Warner Entertainment Company 2033-07-15	-	0.050%
287	Tsmc Arizona Corp 2051-10-25	-	0.050%
288	Ford Motor Credit Company Llc	-	0.050%
289	Shell Finance Us Inc 2051-11-26	-	0.050%
290	Aercap Ireland Capital Dac	-	0.050%
291	Ares Capital Corporation 2031-04-12	-	0.050%
292	Smurfit Kappa Treasury Unlimited C	-	0.050%
293	Transcont Gas Pipe Line 2056-03-15	-	0.050%
294	Coca-Cola Co	-	0.050%
295	Keybank National Association	-	0.050%
296	Blackrock Funding Inc 2035-01-08	-	0.050%
297	Pnc Financial Services Group Inc ( 2034-10-20	-	0.050%
298	Tsmc Arizona Corp 2051-10-25	-	0.050%
299	Ford Motor Credit Company Llc	-	0.050%
300	Morgan St Dean Witter 2032-04-01	-	0.050%
301	Pacific Gas And Electric Company	-	0.050%
302	John Deere Capital Corp	-	0.050%
303	Deutsche Bank Ag (New York Branch)	-	0.050%
304	Targa Resources Corp Preferred	TRGP	0.040%
305	Prologis Lp	-	0.040%
306	Public Service Company Of Colorado	-	0.040%
307	Bell Telephone Company of Canada O	-	0.040%
308	Bat Capital Corp 2050-09-25	-	0.040%
309	Glp Capital Lp	-	0.040%
310	Ppl Capital Funding Inc 2030-04-15	-	0.040%
311	Unilever Capital Corp 2051-08-12	-	0.040%
312	Glp Capital Lp	-	0.040%
313	Aercap Ireland Capital Dac	-	0.040%
314	Novartis Capital Corp 2045-11-05	-	0.040%
315	Pnc Financial Services Group Inc ( 2034-10-20	-	0.040%
316	Virginia Electric And Power Compan	-	0.040%
317	Berkshire Hathaway Finance Corp 2042-05-15	-	0.040%
318	Vistra Operations Company Llc	-	0.040%
319	John Deere Capital Corp	-	0.040%
320	Duke Energy Progress Llc	-	0.040%
321	Ibm International Capital Pte Ltd 2031-02-05	-	0.040%
322	Charles Schwab Corporation 2029-10-01	-	0.040%
323	Consumers Energy Company 2028-11-15	-	0.040%
324	Prologis Lp	-	0.040%
325	Nxp Bv	-	0.040%
326	Santander Uk Group Holdings Plc	-	0.040%
327	JBS USA LUX SA	-	0.040%
328	Equinix Europe 2 Financing Corpora	-	0.040%
329	Bat Capital Corp 2050-09-25	-	0.040%
330	Pacific Gas And Electric Company	-	0.040%
331	Phillips 66 Co 2029-12-15	-	0.040%
332	Extra Space Storage Lp	-	0.040%
333	Pacific Gas And Electric Company	-	0.040%
334	Pacific Gas And Electric Company	-	0.040%
335	Aetna Inc	-	0.040%
336	Vici Properties Lp	-	0.040%
337	Dte Electric Company 2032-03-01	-	0.040%
338	Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa	-	0.040%
339	Blackstone Private Credit Fund	-	0.040%
340	Berry Global Inc 2028-04-15	-	0.040%
341	Devon Financing Co Llc 2031-09-30	-	0.040%
342	Alexandria Real Estate Equities Lp 2033-02-01	-	0.040%
343	Aercap Ireland Capital Dac	-	0.040%
344	Phillips 66	PSX	0.040%
345	Pilgrim'S Pride Corp	PPC	0.040%
346	Procter & Gamble Company	PG	0.040%
347	Quest Diagnostics Inc	DGX	0.040%
348	Realty Income Corp.	O	0.040%
349	Republic Services Inc. Class A	RSG	0.040%
350	Reynolds American Inc	-	0.040%
351	Roper Technologies Inc.	ROP	0.040%
352	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.040%
353	Simon Property Group Inc	SPG	0.040%
354	Southern California Edison Company	-	0.040%
355	Starbucks Corp	SBUX	0.040%
356	Stryker Corp 3.375 11/25	SYK	0.040%
357	Sutter Health 0.00000%	-	0.040%
358	Tapestry Inc.	TPR	0.040%
359	Telus Corp	T:CA	0.040%
360	Texas Instrument Inc	TXN	0.040%
361	Tractor Supply Co.	TSCO	0.040%
362	Trimble Inc.	TRMB	0.040%
363	Tyson Foods Inc. Class A	TSN	0.040%
364	Valero Energy	VLO	0.040%
365	Vulcan Materials Co.	VMC	0.040%
366	Westinghouse Air Brake Technologies Corp.	WAB	0.040%
367	Western Midstream Partners Lp	WES	0.040%
368	Xcel Energy Inc.	XEL	0.040%
369	National Grid Plc	NG:LN	0.040%
370	Renaissancere Holdings Limited	RNR	0.040%
371	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
372	Bunge Global Sa Common Shares	BG	0.040%
373	Leidos Inc 2032-03-15	-	0.040%
374	Pnc Financial Services Group Inc ( 2034-10-20	-	0.040%
375	Vici Properties Lp	-	0.040%
376	Suzano Austria Gmbh	-	0.040%
377	United Healthcare Corp 2036-03-15	-	0.040%
378	San Diego Gas & Electric Co 2048-05-15	-	0.040%
379	Pacific Gas And Electric Company	-	0.040%
380	Crh America Finance Inc 2056-02-09	-	0.040%
381	American Electric Power Company In	-	0.040%
382	Novartis Capital Corp 2045-11-05	-	0.040%
383	Oncor Electric Delivery Company Ll	-	0.040%
384	Pacific Gas And Electric Company	-	0.040%
385	Rio Tinto Alcan Inc 2035-06-01	-	0.040%
386	Public Service Company Of New Hamp 2031-06-15	-	0.040%
387	Charles Schwab Corporation 2029-10-01	-	0.040%
388	Public Service Company Of Oklahoma 2051-08-15	-	0.040%
389	Ford Motor Credit Company Llc	-	0.040%
390	Novartis Capital Corp 2045-11-05	-	0.040%
391	Pacific Gas And Electric Company	-	0.040%
392	Cdw Llc	-	0.040%
393	Amcor Flexibles North America Inc 2029-03-08	-	0.040%
394	Smurfit Westrock Financing Dac	-	0.040%
395	Shell Finance Us Inc 2051-11-26	-	0.040%
396	Smurfit Westrock Financing Dac	-	0.040%
397	Airbnb Inc	ABNB	0.040%
398	American Honda Finance Corporation 2026-10-19	-	0.040%
399	American International Gr	AIG	0.040%
400	American Tower Corporation	AMT	0.040%
401	American Water Works Co. Inc.	AWK	0.040%
402	Cencora Inc	COR	0.040%
403	Analog Devices, Inc.	ADI	0.040%
404	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.040%
405	Athene (Ath) / Apollo Global Management (Apo)	APO	0.040%
406	Ares Strategic Income Fund	NMF	0.040%
407	Atmos Energy Corp	ATO	0.040%
408	Autodesk, Inc.	ADSK	0.040%
409	Boston Properties Inc	BXP	0.040%
410	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.040%
411	Csx Corp.	CSX	0.040%
412	Campbell Soup Co.	CPB	0.040%
413	Cardinal Health Inc.	CAH	0.040%
414	Carlyle Group Inc.	CG	0.040%
415	Carrier Global Corp Common Stock Usd.01	CARR	0.040%
416	Commonspirit Health	-	0.040%
417	Centerpoint Energy Inc.	CNP	0.040%
418	Cintas Corp.	CTAS	0.040%
419	Citizens Financial Group Inc.	CFG	0.040%
420	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.040%
421	Constellation Energy Generation Llc 3.75%	-	0.040%
422	Costco Wholesale Corp.	COST	0.040%
423	Credit Suisse Ag/new York Ny	CS	0.040%
424	Crown Castle International Corp	CCI	0.040%
425	Diageo Capital Plc	DGE:CA	0.040%
426	EQT Corp.	EQT	0.040%
427	Eastman Chemical Co.	EMN	0.040%
428	Emerson Electric Co.	EMR	0.040%
429	Equifax Inc.	EFX	0.040%
430	Eversource Energ	ES	0.040%
431	Fairfax Financial Holdings Ltd.	FFH:CA	0.040%
432	Honda Motor Co Ltd	7267:JP	0.040%
433	HF Sinclair Corp	DINO	0.040%
434	Halliburton Co.	HAL	0.040%
435	Humana Inc.	HUM	0.040%
436	International Business Machines Corp.	IBM	0.040%
437	Kkr & Co. Inc. Class a	KKR	0.040%
438	Keurig Dr Pepper Inc (kdp Us)	KDP	0.040%
439	Labcorp Holdings Inc	LH	0.040%
440	Marathon Petroleum Corp	MPC	0.040%
441	Micron Technology, Inc.	MU	0.040%
442	Motorola Solutions, Inc	MSI	0.040%
443	Nisource Inc.	NI	0.040%
444	O'Eilly Automotive, Inc.	ORLY	0.040%
445	Owens Corning	OC	0.040%
446	Paypay Holdings, Inc.	PYPL	0.040%
447	Apollo Debt Solutions Bdc	-	0.040%
448	Ascension Health	2T6:BE	0.040%
449	Toyota Motor Corp Common	7203:JP	0.040%
450	Diageo Investment Corporation	DGE:PA	0.040%
451	Mcdonalds Corporation	MCDC34:BV	0.040%
452	Santander Holdings Usa Inc	SC	0.040%
453	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	0.040%
454	Willis North America Inc	WLTW	0.040%
455	Boeing Co/the:	BA	0.030%
456	American Homes 4 Rent Lp	-	0.030%
457	Iberdrola International Bv	-	0.030%
458	Eaton Corporation 2047-09-15	-	0.030%
459	Boardwalk Pipelines Lp	-	0.030%
460	Deutsche Telekom Ag	1DTE:SG	0.030%
461	Sumitomo Mitsui Financial Group Inc	8316:TK	0.030%
462	Archer Daniels Midland Co	A1DM34:BV	0.030%
463	EIDP Inc	CTA.B	0.030%
464	Flex Ltd	FLEX:SI	0.030%
465	Eastern Energy Gas Holdings Llc	GEECQ:LN	0.030%
466	Johnson Controls International Plc	JCI	0.030%
467	National Rural Utilities Cooperati	NRUC	0.030%
468	Cooperatieve Rabobank Ua (new York	RABO:AS	0.030%
469	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.030%
470	Autonation, Inc	AN	0.030%
471	Autozone Inc Snr S* Ice	AZO	0.030%
472	Avalonbay Communities Inc.	AVB	0.030%
473	Baidu Inc ADR Class A	9888:SH	0.030%
474	Biogen Inc. Com	BIIB	0.030%
475	Boeing Co	BA	0.030%
476	Booking Holdings, Inc.	BKNG	0.030%
477	Brookfield Finance Inc	BNCN	0.030%
478	Brown-Forman Corp	BFA	0.030%
479	Cme Group, Cl A	CME	0.030%
480	Cno Financial Group Inc	CNO	0.030%
481	Camden Property Trust Common Stock	CPT	0.030%
482	Canadian Natl Railway Co	CNI:CA	0.030%
483	Canadian Natural Resources Ltd	CNQ:CA	0.030%
484	Expand Energy Corp	EXE	0.030%
485	Choice Hotels International Inc	CHH	0.030%
486	Clorox Co.	CLX	0.030%
487	Concentrix Corporation	CNXC	0.030%
488	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.030%
489	Dr Horton Inc.	DHI	0.030%
490	Dollar Tree Inc.	DLTR	0.030%
491	Dow Chemical Company	-	0.030%
492	Eagle Materials Inc	EXP	0.030%
493	Encana Corporation	ENCNUS	0.030%
494	Entergy Arkansas Llc	EAI	0.030%
495	Entergy Corp.	ETR	0.030%
496	Entergy Louisiana Llc	ETR	0.030%
497	Ferguson Enterprises	FERG	0.030%
498	Fidelity National Information Srvcs Inc	FIS	0.030%
499	First American Corporation	FAF	0.030%
500	First Citizens BancShares Inc	FCNCA	0.030%
501	Fortune Brands Innovations Inc	FBIN	0.030%
502	Freeport-mcmoran Copper & Gold Inc.	FCX	0.030%
503	GATX Corporation	GATX	0.030%
504	General Dynamics Corp.	GD	0.030%
505	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.030%
506	Healthpeak Properties Inc	DOC	0.030%
507	Heico Corp.	HEI	0.030%
508	Hess Corporation	HES	0.030%
509	Hubbell Inc	HUBB	0.030%
510	Keysight Technologies Inc.	KEYS	0.030%
511	Kimco Realty Corp.	KIM	0.030%
512	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.030%
513	Kraft Heinz Co.	KHC	0.030%
514	Kyndryl Hldgs Inc	KD	0.030%
515	Lkq Corp.	LKQ	0.030%
516	Magna International Inc	MGA:CA	0.030%
517	Martin Marietta Materials Inc.	MLM	0.030%
518	Mckesson Corp.	MCK	0.030%
519	Mercadolibre Inc	MELI	0.030%
520	Mid-America Apartments Lp	-	0.030%
521	Mobility Global Inc	MBGL	0.030%
522	Mondelez International Inc Com A Npv	MDLZ	0.030%
523	Netapp Inc	NTAP	0.030%
524	Nstar Electric Co	NSARP	0.030%
525	Nutrien Ltd	NTR:CA	0.030%
526	Old Republic International Corp	ORI	0.030%
527	Omnicom Group Inc.	OMC	0.030%
528	Omega Healthcare Investors Reit In	OHI	0.030%
529	Otis Worldwide	OTIS	0.030%
530	Ovintiv Inc.	OVV	0.030%
531	Public Svc Ent Group	PEG	0.030%
532	Quanta Services Inc	PWR	0.030%
533	Relx Capital Inc	-	0.030%
534	Raymond James Financial Inc.	RJF	0.030%
535	Reinsurance Group of America, Incorporated	RGA	0.030%
536	Ryder System Inc	R	0.030%
537	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.030%
538	J M Smucker Co/The	SJM	0.030%
539	Sonoco Products Company	SON	0.030%
540	Southwest Airlines Co.	LUV	0.030%
541	Steel Dynamics, Inc.	STLD	0.030%
542	Suncor Energy Inc	SU:CA	0.030%
543	Synnex Technology International Co	SNX	0.030%
544	Synchrony Financial	SYF	0.030%
545	Sysco Corp	SYY	0.030%
546	Tpg Operating Group Ii Lp	TPGXL	0.030%
547	3M Company	MMM	0.030%
548	Veralto Corp	VLTO	0.030%
549	Verisk Analytics Inc.	VRSK	0.030%
550	Vertiv Holdings Co	VRT	0.030%
551	Wpp 2025 Llc 6.5% 03/30/36	-	0.030%
552	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.030%
553	Westlake Chemical Corp.	WLK	0.030%
554	Zimmer Biomet Holdings	ZBH	0.030%
555	Arch Capital Group Ltd 5.450%	ACGL	0.030%
556	Athene Holding Ltd. Class A	ATH	0.030%
557	America Movil Sab De Cv	AMXL:MX	0.030%
558	Aercap Ireland Capital Dac	-	0.030%
559	Fedex 2020-1 Class Aa 2034-02-20	-	0.030%
560	Arizona Public Service Company	-	0.030%
561	Helmerich And Payne Inc 2034-12-01	-	0.030%
562	Duke Energy Florida Llc	-	0.030%
563	Essex Portfolio Lp	-	0.030%
564	Puget Energy Inc 2056-09-15	-	0.030%
565	Hps Corporate Lendingfund	-	0.030%
566	Blackstone Reg Finance Co Llc 2036-02-15	-	0.030%
567	Public Service Company Of Colorado	-	0.030%
568	Booz Allen Hamilton Inc 2034-01-30	-	0.030%
569	Erp Operating Lp	-	0.030%
570	Dicks Sporting Goods Inc. 2052-01-15	-	0.030%
571	Charles Schwab Corporation 2029-10-01	-	0.030%
572	Coca-Cola Co	-	0.030%
573	President And Fellows Of Harvard C 2040-10-15	-	0.030%
574	Leidos Inc 2032-03-15	-	0.030%
575	Tampa Electric Company 2031-03-15	-	0.030%
576	Duke Energy Progress Llc	-	0.030%
577	Equinix Europe 2 Financing Corpora	-	0.030%
578	National Rural Utilities Coop Fina 2032-11-01	-	0.030%
579	Extra Space Storage Lp	-	0.030%
580	Ppl Electric Utilities Corporation 2045-10-01	-	0.030%
581	Bat Capital Corp 2050-09-25	-	0.030%
582	Consumers Energy Company 2028-11-15	-	0.030%
583	Dow Chemical Co 2055-03-15	-	0.030%
584	Anthem Inc 2032-05-15	-	0.030%
585	Northern States Power Company (Min	-	0.030%
586	Blackstone Reg Finance Co Llc 2036-02-15	-	0.030%
587	Interstate Power And Light Co 2029-04-01	-	0.030%
588	Bell Telephone Company of Canada O	-	0.030%
589	Nxp Bv	-	0.030%
590	Alabama Power Company 2042-12-01	-	0.030%
591	Virginia Electric And Power Compan	-	0.030%
592	Virginia Electric And Power Compan	-	0.030%
593	Baltimore Gas And Electric Co 2048-09-15	-	0.030%
594	Prologis Lp	-	0.030%
595	Allegion Us Holding Co Inc 2027-10-01	-	0.030%
596	Southwest Gas Corp 2051-08-15	-	0.030%
597	Invitation Homes Operating Partner	-	0.030%
598	Invitation Homes Operating Partner	-	0.030%
599	Consumers Energy Company 2028-11-15	-	0.030%
600	Host Hotels & Resorts Lp	-	0.030%
601	Gerdau Trade Inc 2035-06-09	-	0.030%
602	Virginia Electric And Power Compan	-	0.030%
603	Travelers Property Casualty Corp 2033-03-15	-	0.030%
604	Oncor Electric Delivery Co.	-	0.030%
605	Public Service Company Of Colorado	-	0.030%
606	Amcor Flexibles North America Inc 2029-03-08	-	0.030%
607	Southern California Gas Company	-	0.030%
608	Duke Energy Florida Llc	-	0.030%
609	Oncor Electric Delivery Company Ll	-	0.030%
610	Jersey Central Power & Light Compa 2029-01-15	-	0.030%
611	Host Hotels & Resorts Lp	-	0.030%
612	Public Storage Operating Co 2035-12-15	-	0.030%
613	Glp Capital Lp	-	0.030%
614	Boardwalk Pipelines Lp	-	0.030%
615	Dte Electric Company 2032-03-01	-	0.030%
616	Phillips 66 Co 2029-12-15	-	0.030%
617	Keybank National Association	-	0.030%
618	Ares Capital Corporation 2031-04-12	-	0.030%
619	Canadian Pacific Railway Company	-	0.030%
620	Vici Properties Lp	-	0.030%
621	Triton Container International Ltd 2033-02-15	-	0.030%
622	Pacific Gas And Electric Company	-	0.030%
623	Unilever Capital Corp 2051-08-12	-	0.030%
624	Reinsurance Group Of America Incor 2034-09-15	-	0.030%
625	Public Service Electric And Gas Co 2028-09-01	-	0.030%
626	Estee Lauder Companies Inc. 2045-06-15	-	0.030%
627	Prologis Lp	-	0.030%
628	Providence St. Joseph Health 2051-10-01	-	0.030%
629	Entergy Mississippi Llc	-	0.030%
630	Bat Capital Corp 2050-09-25	-	0.030%
631	Sun Communities Operating Lp	-	0.030%
632	Extra Space Storage Lp	-	0.030%
633	Virginia Electric And Power Co 2037-11-30	-	0.030%
634	Trane Technologies Financing Ltd 2034-06-13	-	0.030%
635	Pacific Gas And Electric Company	-	0.030%
636	Bio-Rad Laboratories Inc 2032-03-15	-	0.030%
637	Northern States Power Company (Min	-	0.030%
638	Augusta Spinco Corp 2036-03-23	-	0.030%
639	San Diego Gas & Electric Co 2048-05-15	-	0.030%
640	Maple Parent Holdings Corp 2036-03-26	-	0.030%
641	Arizona Public Service Company	-	0.030%
642	Essex Portfolio Lp	-	0.030%
643	Public Service Company Of Oklahoma 2051-08-15	-	0.030%
644	Triton Container International Ltd 2033-02-15	-	0.030%
645	Estee Lauder Companies Inc. 2045-06-15	-	0.030%
646	Augusta Spinco Corp 2036-03-23	-	0.030%
647	Dte Electric Company 2032-03-01	-	0.030%
648	Glp Capital Lp	-	0.030%
649	Rio Tinto Finance (Usa) Plc 2035-03-14	-	0.030%
650	Weyerhaeuser Company 2052-03-09	-	0.030%
651	Anheuser-Busch Inbev Finance Inc 2046-02-01	-	0.030%
652	Bunge Finance Ltd Corp 2031-04-21	-	0.030%
653	Bunge Ltd Finance Corp 2033-03-19	-	0.030%
654	Ppl Electric Utilities Corporation 2045-10-01	-	0.030%
655	Duke Energy Florida Llc	-	0.030%
656	Prologis Lp	-	0.030%
657	Astrazeneca Finance Llc	-	0.030%
658	Crh America Finance Inc 2056-02-09	-	0.030%
659	Booz Allen Hamilton Inc 2034-01-30	-	0.030%
660	American Homes 4 Rent Lp	-	0.030%
661	Southern California Gas Company	-	0.030%
662	Prologis Lp	-	0.030%
663	Prologis Lp	-	0.030%
664	Embraer Netherlands Finance Bv	-	0.030%
665	American Airlines Pass Through Cer 2034-07-11	-	0.030%
666	Alberta Energy Co Ltd	-	0.030%
667	Brookfield Capital Finance Llc	-	0.030%
668	Cdw Llc	-	0.030%
669	Oncor Electric Delivery Company Ll	-	0.030%
670	John Deere Capital Corp	-	0.030%
671	Baker Hughes Holdings Llc	-	0.030%
672	Duke Energy Carolinas Llc	-	0.030%
673	Duke Energy Carolinas Llc	-	0.030%
674	American Electric Power Company In	-	0.030%
675	AGCO Corporation	AGCO	0.030%
676	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.030%
677	Aes Corporation	AES	0.030%
678	Adobe Systems	ADBE	0.030%
679	Agilent Technologies Inc	A	0.030%
680	Air Lease Corporation Class a	AL	0.030%
681	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.030%
682	Alliant Energy Corp.	LNT	0.030%
683	Allstate Corp.	ALL	0.030%
684	Ameren Corporation Utilities	AEE	0.030%
685	American Electric Power Co Inc	AEP	0.030%
686	American National Group Inc	ANAT	0.030%
687	Ameriprise Financial Inc	AMP	0.030%
688	Antero Resources Corp	AR	0.030%
689	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.020%
690	Evergy Inc.	EVRG	0.020%
691	Aflac Inc.	AFL	0.020%
692	Advanced Micro Devices Inc	AMD	0.020%
693	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.020%
694	Affiliated Managers Group Inc.	AMG	0.020%
695	Albemarle Corp.	ALB	0.020%
696	Ameren Illinois Company 2036-09-15	-	0.020%
697	American Airlines Group Inc.	AAL	0.020%
698	Apa Corp	APA	0.020%
699	Applied Materials, Inc.	AMAT	0.020%
700	Primerica Inc (pri)	PRI	0.020%
701	Principalfinancialgroupinc.	PFG	0.020%
702	Public Storage	PSA	0.020%
703	Pultegroup Inc.	PHM	0.020%
704	Ralph Lauren Corp. Class A	RL	0.020%
705	Rockwell Automation	ROK	0.020%
706	Rollins Inc.	ROL	0.020%
707	Sherwin Williams Co/the	SHW	0.020%
708	Spire Inc.	SR	0.020%
709	Stanley Black Decker Inc.	SWK	0.020%
710	Textron Inc.	TXT	0.020%
711	Toyota Motor Corporation	TM:TK	0.020%
712	The Travelers Cos, Inc.	TRV	0.020%
713	Udr Inc.	UDR	0.020%
714	Union Electric Co	UELMO	0.020%
715	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.020%
716	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.020%
717	United Technologies Corp	UTX.21D	0.020%
718	Universal Health Services Inc.	UHS	0.020%
719	Verisign Inc.	VRSN	0.020%
720	Voya Financial Inc	VOYA	0.020%
721	W.P Carey Inc.	WPC	0.020%
722	Wec Energy Group Inc.	WEC	0.020%
723	Welltower, Inc.	WELL	0.020%
724	Wisconsin Electric Power Co	WEC	0.020%
725	Xylem,Inc.	XYL	0.020%
726	Yamana Gold Inc	AUYN:CA	0.020%
727	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.020%
728	Coca Cola Femsa Sab De Cv	KOFUBL:MX	0.020%
729	Enstar Group, Ltd.	ESGR	0.020%
730	F&G Annuities & Life Inc	FG	0.020%
731	Prudential Plc Ordinary Shares	PRU:LN	0.020%
732	Alabama Power Company 2042-12-01	-	0.020%
733	Ventas Realty Lp	-	0.020%
734	Centerpoint Energy Inc Nc10.25 10.25 2055-02-15	-	0.020%
735	Agree Lp	-	0.020%
736	Selective Insurance Group Inc. 2035-04-15	-	0.020%
737	Southern Company Gas Capital Corpo	-	0.020%
738	Baltimore Gas And Electric Co 2048-09-15	-	0.020%
739	American Electric Power Company In	-	0.020%
740	Duke Energy Progress Llc	-	0.020%
741	Lubrizol Corporation 2034-10-01	-	0.020%
742	Ventas Realty Lp	-	0.020%
743	Tanger Properties Lp 2031-09-01	-	0.020%
744	Kite Realty Group Lp 2031-12-15	-	0.020%
745	Virginia Electric And Power Compan	-	0.020%
746	Duke Energy Progress Llc	-	0.020%
747	Public Service Electric And Gas Co 2028-09-01	-	0.020%
748	Jetblue 2020-1B Pass Through	-	0.020%
749	Peco Energy Co 2051-03-15	-	0.020%
750	Kite Realty Group Lp 2031-12-15	-	0.020%
751	Booz Allen Hamilton Inc 2034-01-30	-	0.020%
752	Dominion Energy South Carolina Inc 2053-10-15	-	0.020%
753	Leidos Inc 2032-03-15	-	0.020%
754	Brixmor Operating Partnership Lp	-	0.020%
755	Tyco Electronics Group Sa	-	0.020%
756	Tyco Electronics Group Sa	-	0.020%
757	Phillips Edison Grocery Center Ope 2031-11-15	-	0.020%
758	Kimco Realty Op Llc	-	0.020%
759	Public Storage Operating Co 2035-12-15	-	0.020%
760	Newmont Goldcorp Corp 2044-06-09	-	0.020%
761	Healthpeak Op Llc	-	0.020%
762	Brixmor Operating Partnership Lp	-	0.020%
763	System Energy Resources Inc	-	0.020%
764	Upmc	-	0.020%
765	Lexington Realty Trust 2030-09-15	-	0.020%
766	Southern Power Company 2046-12-15	-	0.020%
767	Oncor Electric Delivery Company Ll	-	0.020%
768	Virginia Electric And Power Compan	-	0.020%
769	Public Service Company Of Oklahoma 2051-08-15	-	0.020%
770	Americold Realty Operating Partner	-	0.020%
771	Invitation Homes Operating Partner	-	0.020%
772	Ventas Realty Lp	-	0.020%
773	Jefferies Group Inc 2043-01-20	-	0.020%
774	Broadstone Net Lease Llc 2032-11-01	-	0.020%
775	Dte Electric Company 2032-03-01	-	0.020%
776	Public Service Electric And Gas Co 2028-09-01	-	0.020%
777	Cornell University	-	0.020%
778	Brixmor Operating Partnership Lp	-	0.020%
779	Reinsurance Group Of America Incor 2034-09-15	-	0.020%
780	Blue Owl Finance Llc	-	0.020%
781	Allegion Us Holding Co Inc 2027-10-01	-	0.020%
782	Weyerhaeuser Company 2052-03-09	-	0.020%
783	Fifth Third Bank Inc 2033-08-25	-	0.020%
784	Copt Defense Properties Lp 2030-10-15	-	0.020%
785	Oklahoma Gas And Electric Company 2055-04-01	-	0.020%
786	Duke Energy Ohio Inc 2035-06-15	-	0.020%
787	Appalachian Power Co 2044-05-15	-	0.020%
788	Public Storage Operating Co 2035-12-15	-	0.020%
789	Brixmor Operating Partnership Lp	-	0.020%
790	Takeoff Merger Sub Inc 2036-03-24	-	0.020%
791	Jetblue 2019-1 Class Aa Pass Throu 2032-05-15	-	0.020%
792	Kilroy Realty Lp 2028-12-15	-	0.020%
793	Bokf Na 2040-11-06	-	0.020%
794	Public Service Electric And Gas Co 2028-09-01	-	0.020%
795	Regency Centers Lp 2049-03-15	-	0.020%
796	Ventas Realty Lp	-	0.020%
797	Tr Finance Llc 2043-11-23	-	0.020%
798	Regency Centers Lp 2049-03-15	-	0.020%
799	Cornell University	-	0.020%
800	Kilroy Realty Lp 2028-12-15	-	0.020%
801	Tyco Electronics Group Sa	-	0.020%
802	Tucson Electric Power Co 2050-06-15	-	0.020%
803	American Assets Trust Lp 2034-10-01	-	0.020%
804	Texas Eastern Transmission Lp	-	0.020%
805	Invitation Homes Operating Partner	-	0.020%
806	Invitation Homes Operating Partner	-	0.020%
807	Kilroy Realty Lp 2028-12-15	-	0.020%
808	Interstate Power And Light Co 2029-04-01	-	0.020%
809	Pacific Gas And Electric Company	-	0.020%
810	Bunge Ltd Finance Corp 2033-03-19	-	0.020%
811	American Homes 4 Rent Lp	-	0.020%
812	Southern Company Gas Capital Corpo	-	0.020%
813	Brixmor Operating Partnership Lp	-	0.020%
814	Southern California Gas Company	-	0.020%
815	Aptargroup Inc	ATR	0.020%
816	Archer-Daniels-Midland Co.	ADM	0.020%
817	Arrow Electronics Inc.	ARW	0.020%
818	Atlassian Corp-Cl A	TEAM	0.020%
819	Avery Dennison Corp.	AVY	0.020%
820	Barrick Gold Corp	ABX:CA	0.020%
821	Becton Dickinson And Co.	BDX	0.020%
822	Black Hills Corp	BKH	0.020%
823	Boston Scientific Corp.	BSX	0.020%
824	Broadridge Financial Solutions, Inc.	BR	0.020%
825	Brunswick Corp	BC	0.020%
826	Cgi, Inc., Class A	GIBA:CA	0.020%
827	Cna Financial Corp	CNA	0.020%
828	Csl Ltd. - Adr	CSL	0.020%
829	Cenovus Energy, Inc.	CVE:CA	0.020%
830	Church & Dwight Co. Inc.	CHD	0.020%
831	Cincinnati Financial Corp.	CINF	0.020%
832	Coca-cola Consolidated Inc	COKE	0.020%
833	Colgate-Palmolive Co	CL	0.020%
834	Conagra Brands Inc.	CAG	0.020%
835	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.020%
836	Dcp Midstream Lp	DCP	0.020%
837	Darden Restaurants Inc.	DRI	0.020%
838	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.020%
839	Epr Properties	EPR	0.020%
840	Ebay Inc.	EBAY	0.020%
841	Edison Intl	EIX	0.020%
842	El Paso Electric Co	EE	0.020%
843	Entergy Texas Inc	ETI.P	0.020%
844	Equitable Holdings Inc.	EQH	0.020%
845	Essential Utilities Inc - Common	WTRG	0.020%
846	Essential Properties Lp 5.387/15/2036	-	0.020%
847	Factset Research Systems Inc.	FDS	0.020%
848	Fedex Corp	FDX	0.020%
849	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.020%
850	Flowers Foods Inc	FLO	0.020%
851	Flowserve Corp.	FLS	0.020%
852	Fortive Corp.	FTV	0.020%
853	GXO Logistics, Inc.	GXO	0.020%
854	Gartner Inc.	IT	0.020%
855	Genuine Parts Co.	GPC	0.020%
856	Globe Life Inc.	GL	0.020%
857	Ww Grainger Inc.	GWW	0.020%
858	HSBC USA Inc	HSBC	0.020%
859	Hanover Insurance Group Inc	THG	0.020%
860	Hasbro Inc.	HAS	0.020%
861	Hershey Co.	HSY	0.020%
862	Howmet Aerospace Inc.	HWM	0.020%
863	Huntington Ingalls Industries Inc.	HII	0.020%
864	Hyatt Hotels Corp. Class A	H	0.020%
865	International Paper Co.	IP	0.020%
866	Jabil, Inc.	JBL	0.020%
867	Jackson Financial Inc USD	JXN	0.020%
868	Jacobs Engineering Group Inc.	J	0.020%
869	Evergy Metro Inc	EVRG	0.020%
870	Kellogg Co.	K	0.020%
871	Kemper Corp	KMPR	0.020%
872	Kimberly-Clark Corp.	KMB	0.020%
873	Kinross Gold Corp	KGC:CA	0.020%
874	Lpl Holdings	LPLA	0.020%
875	Las Vegas Sands Corp.	LVS	0.020%
876	Lincoln National Corp.	LNC	0.020%
877	Loews Corp	L	0.020%
878	Meritage Corporation	MTH	0.020%
879	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.020%
880	Moody'S Corp.	MCO	0.020%
881	Mosaic Co	MOS	0.020%
882	National Fuel Gas Co	NFG	0.020%
883	National Retail Properties Inc	NNN	0.020%
884	Nordson Corp	NDSN	0.020%
885	Norfolk Southern Corp	NSC	0.020%
886	Northwest Natural Holding Co	NWN	0.020%
887	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.020%
888	Nucor Corp.	NUE	0.020%
889	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.020%
890	Blue Owl Capital Corp	OBDC	0.020%
891	Ppl Corp (Utilities)	PPL	0.020%
892	Packaging Corp. Of America	PKG	0.020%
893	Parker-Hannifin Corp.	PH	0.020%
894	Patterson-Uti Energy Inc	PTEN	0.020%
895	Mccormick & Company Incorporated 2031-02-15	-	0.020%
896	Blackrock Funding Inc 2035-01-08	-	0.020%
897	Broadstone Net Lease Llc 2032-11-01	-	0.020%
898	J Paul Getty Trust Inc 2035-04-01	-	0.020%
899	Phillips Edison Grocery Center Ope 2031-11-15	-	0.020%
900	Ipalco Enterprises Inc 2034-04-01	-	0.020%
901	Arizona Public Service Company	-	0.020%
902	Block Financial Llc	-	0.020%
903	Ventas Realty Lp	-	0.020%
904	Kimco Realty Op Llc	-	0.020%
905	Canadian Pacific Railway Company	-	0.020%
906	Commonwealth Edison Company 2054-06-01	-	0.020%
907	Public Service Company Of Oklahoma 2051-08-15	-	0.020%
908	Yale University	-	0.020%
909	Public Service Electric And Gas Co 2028-09-01	-	0.020%
910	Puget Sound Energy Inc 2051-09-15	-	0.020%
911	JBS USA LUX SA	-	0.020%
912	Cousins Properties Lp	-	0.020%
913	Icon Investments Six Designated Ac 2029-05-08	-	0.020%
914	Erp Operating Lp	-	0.020%
915	Southern Company Gas Capital Corpo	-	0.020%
916	Cousins Properties Lp	-	0.020%
917	Jbs Usa Holding Lux Sarl	-	0.020%
918	Arizona Public Service Company	-	0.020%
919	Rexford Industrial Realty Lp 2030-12-01	-	0.020%
920	American Homes 4 Rent Lp	-	0.020%
921	Glp Capital Lp	-	0.020%
922	Alabama Power Company 2042-12-01	-	0.020%
923	San Diego Gas & Electric Co 2048-05-15	-	0.020%
924	National Health Investors Inc. 2033-02-01	-	0.020%
925	Helmerich And Payne Inc 2034-12-01	-	0.020%
926	Duke Energy Progress Llc	-	0.020%
927	Invitation Homes Operating Partner	-	0.020%
928	Prologis Lp	-	0.020%
929	Wrkco Inc 2033-06-15	-	0.020%
930	Piedmont Operating Partnership Lp 2032-04-01	-	0.020%
931	Ohio Power Co 2051-10-01	-	0.020%
932	Safehold Gl Holdings Llc	-	0.020%
933	Pepsico Singapore Financing I Pte	-	0.020%
934	Appalachian Power Co 2044-05-15	-	0.020%
935	State Street Bank And Trust Compan 2034-07-23	-	0.020%
936	Astrazeneca Finance Llc	-	0.020%
937	Southern Company Gas Capital Corpo	-	0.020%
938	Americold Realty Operating Partner	-	0.020%
939	Canadian Pacific Railway Company	-	0.020%
940	Puget Energy Inc 2056-09-15	-	0.020%
941	Public Storage Operating Co 2035-12-15	-	0.020%
942	Public Service Electric And Gas Co 2028-09-01	-	0.020%
943	Spire Missouri Inc 2051-06-01	-	0.020%
944	Ge Capital Funding Llc 2032-05-15	-	0.020%
945	Peacehealth System Services 2032-11-15	-	0.020%
946	Public Service Electric And Gas Co 2028-09-01	-	0.020%
947	Blue Owl Credit Income Corp 2031-10-15	-	0.020%
948	Host Hotels & Resorts Lp	-	0.020%
949	Physicians Realty Lp 2028-01-15	-	0.020%
950	Cabot Corporation 2032-06-30	-	0.020%
951	Astrazeneca Finance Llc	-	0.020%
952	Duke Energy Carolinas Llc	-	0.020%
953	Dow Chemical Co 2055-03-15	-	0.020%
954	Kilroy Realty Lp 2028-12-15	-	0.020%
955	Trane Technologies Financing Ltd 2034-06-13	-	0.020%
956	Host Hotels & Resorts Lp	-	0.020%
957	Invitation Homes Operating Partner	-	0.020%
958	Essex Portfolio Lp	-	0.020%
959	Regency Centers Lp 2049-03-15	-	0.020%
960	Amcor Finance (Usa) Inc 2028-05-15	-	0.020%
961	Commonwealth Edison Company 2054-06-01	-	0.020%
962	Stewart Information Services Corpo 2031-11-15	-	0.020%
963	Take-Two Interactive Software Inc. 2034-06-12	-	0.020%
964	Extra Space Storage Lp	-	0.020%
965	Dominion Energy South Carolina Inc 2053-10-15	-	0.020%
966	Extra Space Storage Lp	-	0.020%
967	Highwoods Realty Lp	-	0.020%
968	Patterson-Uti Energy Inc. 2033-10-01	-	0.020%
969	Alabama Power Company 2042-12-01	-	0.020%
970	Erp Operating Lp	-	0.020%
971	Hps Corporate Lendingfund	-	0.020%
972	Phillips Edison Grocery Center Ope 2031-11-15	-	0.020%
973	National Rural Utilities Coop Fina 2032-11-01	-	0.020%
974	Paccar Financial Corp 2029-09-26	-	0.020%
975	Boardwalk Pipelines Lp	-	0.020%
976	Transcanada Pipelines 30.5Nc5.25 2056-10-17	-	0.020%
977	Brookfield Finance I Uk Plc 2032-01-30	-	0.020%
978	Aercap Ireland Capital Dac	-	0.020%
979	Nevada Power Company 2050-08-01	-	0.020%
980	Baltimore Gas And Electric Co 2048-09-15	-	0.020%
981	Healthpeak Op Llc	-	0.020%
982	Trustees Of Columbia University In	-	0.020%
983	Virginia Electric And Power Compan	-	0.020%
984	Con Edison Co Of Ny 2035-03-01	-	0.020%
985	Extra Space Storage Lp	-	0.020%
986	Highwoods Realty Lp	-	0.020%
987	Virginia Electric And Power Compan	-	0.020%
988	Ohio Power Co 2051-10-01	-	0.020%
989	Public Service Electric And Gas Co 2028-09-01	-	0.020%
990	Cousins Properties Lp	-	0.020%
991	Dte Electric Company 2032-03-01	-	0.020%
992	Extra Space Storage Lp	-	0.020%
993	Pentair Finance Sa	-	0.020%
994	Orlando Health Inc 2035-10-01	-	0.020%
995	Wrkco Inc 2033-06-15	-	0.020%
996	Vale Overseas Limited 2042-09-11	-	0.020%
997	Dominion Energy South Carolina Inc 2053-10-15	-	0.020%
998	Jersey Central Power & Light Compa 2029-01-15	-	0.020%
999	Wellpoint Inc 2037-06-15	-	0.020%
1000	John Deere Capital Corp	-	0.020%
1001	Chubb Ina Holdings Llc	-	0.020%
1002	Southern Company Gas Capital Corpo	-	0.020%
1003	Leidos Inc 2032-03-15	-	0.020%
1004	Kimco Realty Op Llc	-	0.020%
1005	Conoco	-	0.020%
1006	Agree Lp	-	0.020%
1007	Brixmor Operating Partnership Lp	-	0.020%
1008	Arizona Public Service Company	-	0.020%
1009	Woodside Finance Ltd 2028-05-19	-	0.020%
1010	Mercury General Corporation 2036-06-15	-	0.020%
1011	Florida Power And Light Co 2037-02-01	-	0.020%
1012	Northern States Power Company (Min	-	0.020%
1013	Peco Energy Co 2051-03-15	-	0.020%
1014	Rio Tinto Alcan Inc 2035-06-01	-	0.020%
1015	Mccormick & Company Incorporated 2031-02-15	-	0.020%
1016	Oncor Electric Delivery Co.	-	0.020%
1017	Public Service Electric And Gas Co 2028-09-01	-	0.020%
1018	Toll Brothers Finance Corp.	-	0.020%
1019	US Dollar	-	0.020%
1020	Providence St. Joseph Health/Calif 2032-10-01	-	0.020%
1021	Duke Energy Ohio Inc 2035-06-15	-	0.020%
1022	Anthem Inc 2032-05-15	-	0.020%
1023	Ohio Edison Company	-	0.020%
1024	Sands China Ltd	1928:KY	0.020%
1025	Sony Group Corp	6758:JP	0.020%
1026	Orix Corp Common Stock	8591:JP	0.020%
1027	Aegon Funding Company Llc	AEGON	0.020%
1028	Affiliated Managers Group Inc	AFS:DB	0.020%
1029	Energy Transfer Partners Lp	ETP	0.020%
1030	Fortune Brands Home & Security Inc	FBHS	0.020%
1031	Perkinelmer Inc	R1VT34:BV	0.020%
1032	Timken Company	TIMK:MB	0.020%
1033	Commonwealth Edison Company 2054-06-01	-	0.010%
1034	Kite Realty Group Lp 2031-12-15	-	0.010%
1035	Tucson Electric Power Co 2050-06-15	-	0.010%
1036	Lazard Group Llc	-	0.010%
1037	Cedars-Sinai Health System 2031-08-15	-	0.010%
1038	Bell Telephone Company of Canada O	-	0.010%
1039	Consumers Energy Company 2028-11-15	-	0.010%
1040	Phillips Edison Grocery Center Ope 2031-11-15	-	0.010%
1041	Nxp Bv	-	0.010%
1042	Safehold Operating Partnership Lp 2032-01-15	-	0.010%
1043	President And Fellows Of Harvard C 2040-10-15	-	0.010%
1044	Leland Stanford Junior University 2035-03-01	-	0.010%
1045	Interstate Power And Light Co 2029-04-01	-	0.010%
1046	Idaho Power Company	-	0.010%
1047	Safehold Gl Holdings Llc	-	0.010%
1048	Connecticut Light And Power Compan 2031-07-01	-	0.010%
1049	Ohiohealth 2041-11-15	-	0.010%
1050	Marsh & Mclennan Companies Inc. 2033-08-01	-	0.010%
1051	Keyspan Corporation 2035-04-01	-	0.010%
1052	Agree Lp	-	0.010%
1053	Regency Centers Lp 2049-03-15	-	0.010%
1054	Agree Lp	-	0.010%
1055	Spire Missouri Inc 2051-06-01	-	0.010%
1056	Rli Corp	RLI	0.010%
1057	Rpm International Inc	RPM	0.010%
1058	Shell International Finance Bv	-	0.010%
1059	Sixth Street Specialty Lending Inc	TSLX	0.010%
1060	Store Capital Corp	STOR	0.010%
1061	Unum Group	UNM	0.010%
1062	Piedmont Healthcare Inc 2032-01-01	-	0.010%
1063	Public Service Company Of Colorado	-	0.010%
1064	Entergy Mississippi Llc	-	0.010%
1065	Phillips Edison Grocery Center Ope 2031-11-15	-	0.010%
1066	Johns Hopkins University	-	0.010%
1067	Idaho Power Company	-	0.010%
1068	Piedmont Operating Partnership Lp 2032-04-01	-	0.010%
1069	Essex Portfolio Lp	-	0.010%
1070	Florida Power And Light Co 2037-02-01	-	0.010%
1071	Take-Two Interactive Software Inc. 2034-06-12	-	0.010%
1072	South Carolina Electric & Gas Comp 2043-06-15	-	0.010%
1073	Connecticut Light And Power Compan 2031-07-01	-	0.010%
1074	American Financial Group Inc/Oh	AFG	0.010%
1075	Assurant, Inc.	AIZ	0.010%
1076	Avnet Inc	AVT	0.010%
1077	Cboe Global Market	CBOE	0.010%
1078	Dover Corp.	DOV	0.010%
1079	Emera Us Finance V/R 10/01/56	-	0.010%
1080	Hexcel Corp	HXL	0.010%
1081	Kennametal Inc	KMT	0.010%
1082	Lear Corp.	LEA	0.010%
1083	One Gas Inc	OGS	0.010%
1084	Virginia Electric And Power Compan	-	0.000%
1085	Seagate Data Storage Technology Pt	-	0.000%
1086	Us Ultra 10Yr Note Dec 26	-	0.000%
1087	Public Service Electric And Gas Co 2028-09-01	-	0.000%
1088	Us 5Yr Note Dec 26	-	0.000%
1089	Us 10Yr Note Dec 26	-	0.000%