SCHJ
$24.87
Schwab 1-5 Year Corporate Bond ETF
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SCHJ All Holdings
Showing 2884 of 2884 holdings
Showing 2884 of 2884 holdings
- 1T-MOBILE USA INC0.24%
- 2Bank of America Corp0.20%
- 3BANK OF AMERICA CORP0.20%
- 4ABBVIE INC0.18%
- 5CVS Health Corp0.17%
- 6WELLS FARGO & COMPANY0.17%
- 7BOEING CO0.16%
- 8VERIZON COMMUNICATIONS0.15%
- 9State Street Global Advisors0.15%
- 10GOLDMAN SACHS GROUP INC0.15%
- 11PFIZER INVESTMENT ENTER0.14%
- 12WELLS FARGO & COMPANY0.14%
- 13Comcast Corp0.14%
- 14ABBVIE INC0.13%
- 15VERIZON COMMUNICATIONS0.13%
- 16T-MOBILE USA INC0.13%
- 17WARNERMEDIA HOLDINGS INC0.13%
- 18Microsoft Corp0.13%
- 19CIGNA GROUP/THE0.13%
- 20Bank of America Corp0.13%
- 21JPMORGAN CHASE & CO0.13%
- 22GOLDMAN SACHS GROUP INC0.13%
- 23WELLS FARGO & COMPANY0.13%
- 24Citigroup Inc0.12%
- 25WELLS FARGO & COMPANY0.12%
- 26AERCAP IRELAND CAP/GLOBA0.12%
- 27CITIGROUP INC0.12%
- 28Microsoft Corp0.12%
- 29WELLS FARGO & COMPANY0.12%
- 30HSBC Holdings PLC0.12%
- 31AERCAP IRELAND CAP/GLOBA0.12%
- 32AT&T Inc0.12%
- 33CENTENE CORP0.12%
- 34CITIGROUP INC0.12%
- 35JPMORGAN CHASE & CO0.12%
- 36Amazon.com Inc0.12%
- 37AMGEN INC0.12%
- 38CITIGROUP INC0.12%
- 39WELLS FARGO & COMPANY0.12%
- 40BANK OF AMERICA CORP0.12%
- 41Morgan Stanley0.12%
- 42HSBC Holdings PLC0.12%
- 43GOLDMAN SACHS GROUP INC0.11%
- 44Citigroup Inc0.11%
- 45MORGAN STANLEY0.11%
- 46Oracle Corp0.11%
- 47JPMORGAN CHASE & CO0.11%
- 48JPMorgan Chase & Co0.11%
- 49UBS AG STAMFORD CT0.11%
- 50BANK OF AMERICA CORP0.11%
- 51ANHEUSER-BUSCH INBEV WOR0.11%
- 52BANK OF AMERICA CORP0.11%
- 53JPMORGAN CHASE & CO0.11%
- 54WELLS FARGO & COMPANY0.11%
- 55WELLS FARGO & COMPANY0.11%
- 56WELLS FARGO & COMPANY0.11%
- 57MORGAN STANLEY0.11%
- 58Morgan Stanley0.11%
- 59GOLDMAN SACHS GROUP INC0.11%
- 60JPMorgan Chase & Co0.11%
- 61IBM CORP0.11%
- 62GOLDMAN SACHS GROUP INC0.11%
- 63AMGEN INC0.11%
- 64Oracle Corp0.11%
- 65HSBC HOLDINGS PLC0.11%
- 66Morgan Stanley0.11%
- 67WELLS FARGO & COMPANY0.11%
- 68PFIZER INVESTMENT ENTER0.11%
- 69JPMORGAN CHASE & CO0.11%
- 70Citigroup Inc0.10%
- 71CITIGROUP INC0.10%
- 72GOLDMAN SACHS GROUP INC0.10%
- 73Morgan Stanley0.10%
- 74WELLS FARGO & COMPANY0.10%
- 75GOLDMAN SACHS GROUP INC0.10%
- 76BANK OF AMERICA CORP0.10%
- 77ABBVIE INC0.10%
- 78BANK OF AMERICA CORP0.10%
- 79RTX CORP0.10%
- 80JPMORGAN CHASE & CO0.10%
- 81GOLDMAN SACHS GROUP INC0.10%
- 82WELLS FARGO & COMPANY0.10%
- 83AMAZON.COM INC0.10%
- 84FISERV INC0.10%
- 85WELLS FARGO & COMPANY0.10%
- 86GOLDMAN SACHS GROUP INC0.10%
- 87AT&T Inc0.10%
- 88MORGAN STANLEY0.10%
- 89GOLDMAN SACHS GROUP INC0.10%
- 90BANK OF AMERICA CORP0.10%
- 91JPMORGAN CHASE & CO0.10%
- 92CITIGROUP INC0.10%
- 93BROADCOM CRP / CAYMN FI0.10%
- 94Apple Inc0.10%
- 95JPMORGAN CHASE & CO0.09%
- 96JPMORGAN CHASE & CO0.09%
- 97Sprint Capital Corp0.09%
- 98MORGAN STANLEY0.09%
- 99Bank of America Corp0.09%
- 100HSBC HOLDINGS PLC0.09%
- 101JPMORGAN CHASE & CO0.09%
- 102WELLS FARGO & COMPANY0.09%
- 103HSBC HOLDINGS PLC0.09%
- 104PNC FINANCIAL SERVICES0.09%
- 105BANK OF AMERICA CORP0.09%
- 106GOLDMAN SACHS GROUP INC0.09%
- 107JPMORGAN CHASE & CO0.09%
- 108CITIBANK NA0.09%
- 109Morgan Stanley0.09%
- 110JPMORGAN CHASE & CO0.09%
- 111Bank of America Corp0.09%
- 112GOLDMAN SACHS GROUP INC0.09%
- 113Citigroup Inc0.09%
- 114MORGAN STANLEY0.09%
- 115JPMorgan Chase & Co0.09%
- 116JPMORGAN CHASE & CO0.09%
- 117JPMorgan Chase & Co0.09%
- 118GOLDMAN SACHS GROUP INC0.09%
- 119VERIZON COMMUNICATIONS0.09%
- 120Bank of America Corp0.09%
- 121META PLATFORMS INC0.09%
- 122GOLDMAN SACHS GROUP INC0.09%
- 123PHILIP MORRIS INTL INC0.09%
- 124MORGAN STANLEY0.09%
- 125Citigroup Inc0.09%
- 126BANK OF AMERICA CORP0.09%
- 127JPMORGAN CHASE & CO0.09%
- 128MORGAN STANLEY0.09%
- 129MORGAN STANLEY0.09%
- 130ALIBABA GROUP HOLDING0.09%
- 131CISCO SYSTEMS INC0.09%
- 132HSBC HOLDINGS PLC0.09%
- 133SUMITOMO MITSUI FINL GRP0.09%
- 134CITIGROUP INC0.09%
- 135WELLS FARGO & COMPANY0.09%
- 136JPMorgan Chase & Co0.09%
- 137BANK OF AMERICA CORP0.09%
- 138CENTENE CORP0.09%
- 139WELLS FARGO & COMPANY0.09%
- 140JPMORGAN CHASE & CO0.09%
- 141MORGAN STANLEY0.09%
- 142SUMITOMO MITSUI FINL GRP0.08%
- 143WELLS FARGO BANK NA0.08%
- 144BROADCOM INC0.08%
- 145WELLS FARGO & COMPANY0.08%
- 146MORGAN STANLEY0.08%
- 147BRISTOL-MYERS SQUIBB CO0.08%
- 148Apple Inc0.08%
- 149BANK OF AMERICA CORP0.08%
- 150Oracle Corp0.08%
- 151MORGAN STANLEY0.08%
- 152BANK OF AMERICA CORP0.08%
- 153AT&T INC0.08%
- 154GOLDMAN SACHS GROUP INC0.08%
- 155MORGAN STANLEY0.08%
- 156MORGAN STANLEY0.08%
- 157CITIBANK NA0.08%
- 158Bank of America Corp0.08%
- 159HSBC HOLDINGS PLC0.08%
- 160CITIGROUP INC0.08%
- 161WELLS FARGO & COMPANY0.08%
- 162AT&T INC0.08%
- 163MORGAN STANLEY0.08%
- 164JPMorgan Chase & Co0.08%
- 165TAKEDA PHARMACEUTICAL0.08%
- 166Morgan Stanley0.08%
- 167MORGAN STANLEY0.08%
- 168BAT Capital Corp0.08%
- 169JPMorgan Chase & Co0.08%
- 170Altria Group Inc0.08%
- 171STATE STREET BANK & TR0.08%
- 172Walmart Inc0.08%
- 173CENTENE CORP0.08%
- 174APPLE INC0.08%
- 175BANK OF AMERICA CORP0.08%
- 176MORGAN STANLEY0.08%
- 177HCA INC0.08%
- 178Citigroup Inc0.08%
- 179Citigroup Inc0.08%
- 180JPMORGAN CHASE & CO0.08%
- 181WELLS FARGO & COMPANY0.08%
- 182MORGAN STANLEY BANK NA0.08%
- 183RIO TINTO FIN USA PLC0.08%
- 184CVS HEALTH CORP0.08%
- 185CITIBANK NA0.08%
- 186BANCO SANTANDER SA0.08%
- 187APPLE INC0.08%
- 188MORGAN STANLEY0.08%
- 189GOLDMAN SACHS GROUP INC0.08%
- 190CITIGROUP INC0.08%
- 191CENTENE CORP0.08%
- 192CITIGROUP INC0.08%
- 193HSBC HOLDINGS PLC0.08%
- 194CITIBANK NA0.08%
- 195HSBC Holdings PLC0.08%
- 196Apple Inc0.08%
- 197CITIGROUP INC0.08%
- 198HSBC HOLDINGS PLC0.08%
- 199JPMORGAN CHASE & CO0.08%
- 200Bank of America Corp0.08%
- 201JPMorgan Chase & Co0.08%
- 202BANCO SANTANDER SA0.08%
- 203Morgan Stanley0.08%
- 204HSBC HOLDINGS PLC0.08%
- 205BANK OF AMERICA NA0.07%
- 206JPMorgan Chase & Co0.07%
- 207Barclays PLC0.07%
- 208CITIBANK NA0.07%
- 209JPMORGAN CHASE & CO0.07%
- 210Dupont De Nemours Inc0.07%
- 211TORONTO-DOMINION BANK0.07%
- 212Bank of America Corp0.07%
- 213Bank of America Corp0.07%
- 214JPMORGAN CHASE & CO0.07%
- 215Alphabet Inc0.07%
- 216JPMORGAN CHASE & CO0.07%
- 217Bank of America Corp0.07%
- 218HSBC HOLDINGS PLC0.07%
- 219T-MOBILE USA INC0.07%
- 220ABBVIE INC0.07%
- 221DELL INT LLC / EMC CORP0.07%
- 222Oracle Corp0.07%
- 223AMERICAN EXPRESS CO0.07%
- 224APPLE INC0.07%
- 225HP ENTERPRISE CO0.07%
- 226AMAZON.COM INC0.07%
- 227HSBC HOLDINGS PLC0.07%
- 228JPMORGAN CHASE & CO0.07%
- 229TORONTO-DOMINION BANK0.07%
- 230FOX CORP0.07%
- 231CAPITAL ONE FINANCIAL CO0.07%
- 232BARCLAYS PLC0.07%
- 233FORD MOTOR CREDIT CO LLC0.07%
- 234BP CAP MARKETS AMERICA0.07%
- 235CISCO SYSTEMS INC0.07%
- 236STATE STREET CORP0.07%
- 237BARCLAYS PLC0.07%
- 238GLAXOSMITHKLINE CAP INC0.07%
- 239GENERAL MOTORS FINL CO0.07%
- 240Kraft Heinz Foods Co0.07%
- 241GOLDMAN SACHS GROUP INC0.07%
- 242EXXON MOBIL CORPORATION0.07%
- 243HSBC HOLDINGS PLC0.07%
- 244FORD MOTOR CREDIT CO LLC0.07%
- 245ROYAL BANK OF CANADA0.07%
- 246MORGAN STANLEY BANK NA0.07%
- 247DELL INT LLC / EMC CORP0.07%
- 248ROYAL BANK OF CANADA0.07%
- 249US BANCORP0.07%
- 250SYNOPSYS INC0.07%
- 251AMAZON.COM INC0.07%
- 252JPMORGAN CHASE & CO0.07%
- 253AT&T Inc0.07%
- 254US BANCORP0.07%
- 255GOLDMAN SACHS GROUP INC0.07%
- 256BANK OF AMERICA CORP0.07%
- 257Apple Inc0.07%
- 258NATWEST GROUP PLC0.07%
- 259BROADCOM INC0.07%
- 260AMERICAN EXPRESS CO0.07%
- 261CARRIER GLOBAL CORP0.07%
- 262BRISTOL-MYERS SQUIBB CO0.07%
- 263Citigroup Inc0.07%
- 264INTEL CORP0.07%
- 265Netflix Inc0.07%
- 266DELL INT LLC / EMC CORP0.07%
- 267PHILIP MORRIS INTL INC0.07%
- 268Merck & Co Inc0.07%
- 269TRUIST FINANCIAL CORP0.07%
- 270CVS Health Corp0.07%
- 271SUMITOMO MITSUI FINL GRP0.07%
- 272SUMITOMO MITSUI FINL GRP0.07%
- 273Lloyds Banking Group PLC0.06%
- 274UTAH ACQUISITION SUB0.06%
- 275SOUTHERN CO0.06%
- 276HOME DEPOT INC0.06%
- 277SUZANO AUSTRIA GMBH0.06%
- 278ORACLE CORP0.06%
- 279BARCLAYS PLC0.06%
- 280MORGAN STANLEY BANK NA0.06%
- 281JPMORGAN CHASE & CO0.06%
- 282BARCLAYS PLC0.06%
- 283T-MOBILE USA INC0.06%
- 284DISCOVERY COMMUNICATIONS0.06%
- 285ROYAL BANK OF CANADA0.06%
- 286TORONTO-DOMINION BANK0.06%
- 287AMGEN INC0.06%
- 288BROADCOM INC0.06%
- 289TRUIST FINANCIAL CORP0.06%
- 290ING GROEP NV0.06%
- 291MORGAN STANLEY BANK NA0.06%
- 292Comcast Corp0.06%
- 293MORGAN STANLEY BANK NA0.06%
- 294TORONTO-DOMINION BANK0.06%
- 295TOYOTA MOTOR CREDIT CORP0.06%
- 296FORD MOTOR CREDIT CO LLC0.06%
- 297AbbVie Inc0.06%
- 298MARSH & MCLENNAN COS INC0.06%
- 299BECTON DICKINSON & CO0.06%
- 300APPLE INC0.06%
- 301Barclays PLC0.06%
- 302DEUTSCHE BANK NY0.06%
- 303MOLSON COORS BEVERAGE0.06%
- 304MITSUBISHI UFJ FIN GRP0.06%
- 305MITSUBISHI UFJ FIN GRP0.06%
- 306Pfizer Inc0.06%
- 307FORD MOTOR CREDIT CO LLC0.06%
- 308JOHN DEERE CAPITAL CORP0.06%
- 309Northrop Grumman Corp0.06%
- 310SHIRE ACQ INV IRELAND DA0.06%
- 311WALMART INC0.06%
- 312MITSUBISHI UFJ FIN GRP0.06%
- 313UBS AG STAMFORD CT0.06%
- 314VMWARE LLC0.06%
- 315GE HEALTHCARE TECH INC0.06%
- 316HCA Inc0.06%
- 317Ford Motor Credit Co LLC0.06%
- 318JPMORGAN CHASE & CO0.06%
- 319US BANCORP0.06%
- 320AMAZON.COM INC0.06%
- 321MORGAN STANLEY0.06%
- 322MIZUHO FINANCIAL GROUP0.06%
- 323ELEVANCE HEALTH INC0.06%
- 324CITIGROUP INC0.06%
- 325HALEON US CAPITAL LLC0.06%
- 326BARCLAYS PLC0.06%
- 327Barclays PLC0.06%
- 328SUMITOMO MITSUI FINL GRP0.06%
- 329VERIZON COMMUNICATIONS0.06%
- 330BAT CAPITAL CORP0.06%
- 331SABINE PASS LIQUEFACTION0.06%
- 332BARCLAYS PLC0.06%
- 333AMERICAN EXPRESS CO0.06%
- 334NATIONAL BANK OF CANADA0.06%
- 335FORD MOTOR CREDIT CO LLC0.06%
- 336Pfizer Inc0.06%
- 337HSBC HOLDINGS PLC0.06%
- 338BANK OF AMERICA CORP0.06%
- 339MORGAN STANLEY BANK NA0.06%
- 340SABINE PASS LIQUEFACTION0.06%
- 341ROYAL BANK OF CANADA0.06%
- 342SUMITOMO MITSUI FINL GRP0.06%
- 343HSBC HOLDINGS PLC0.06%
- 344INTEL CORP0.06%
- 345MITSUBISHI UFJ FIN GRP0.06%
- 346HSBC HOLDINGS PLC0.06%
- 347ING Groep NV0.06%
- 348Westpac Banking Corp0.06%
- 349NATWEST GROUP PLC0.06%
- 350APPLE INC0.06%
- 351SOUTHWEST AIRLINES CO0.06%
- 352UBS AG STAMFORD CT0.06%
- 353Target Corp0.06%
- 354APPLE INC0.06%
- 355LLOYDS BANKING GROUP PLC0.06%
- 356TORONTO-DOMINION BANK0.06%
- 357APPLE INC0.06%
- 358NATIONAL BANK OF CANADA0.06%
- 359TRUIST FINANCIAL CORP0.06%
- 360MIZUHO FINANCIAL GROUP0.06%
- 361US BANCORP0.06%
- 362BAXTER INTERNATIONAL INC0.06%
- 363WALT DISNEY COMPANY/THE0.06%
- 364MITSUBISHI UFJ FIN GRP0.06%
- 365SALESFORCE INC0.06%
- 366ORACLE CORP0.06%
- 367FORD MOTOR CREDIT CO LLC0.06%
- 368FISERV INC0.06%
- 369PHILIP MORRIS INTL INC0.06%
- 370BANK OF NOVA SCOTIA0.06%
- 371CVS HEALTH CORP0.06%
- 372TRUIST FINANCIAL CORP0.06%
- 373PNC FINANCIAL SERVICES0.06%
- 374FirstEnergy Corp0.06%
- 375SABINE PASS LIQUEFACTION0.06%
- 376WESTPAC BANKING CORP0.06%
- 377JPMorgan Chase & Co0.06%
- 378COCA-COLA CO/THE0.06%
- 379BOEING CO/THE0.06%
- 380BROADCOM INC0.05%
- 381TORONTO-DOMINION BANK0.05%
- 382CHARTER COMM OPT LLC/CAP0.05%
- 383SUMITOMO MITSUI FINL GRP0.05%
- 384ENERGY TRANSFER LP0.05%
- 385VMWARE LLC0.05%
- 386BANK OF MONTREAL0.05%
- 387NATWEST GROUP PLC0.05%
- 388TOYOTA MOTOR CREDIT CORP0.05%
- 389FORD MOTOR CREDIT CO LLC0.05%
- 390CVS HEALTH CORP0.05%
- 391AMERICAN EXPRESS CO0.05%
- 392MIZUHO FINANCIAL GROUP0.05%
- 393PepsiCo Inc0.05%
- 394Johnson & Johnson0.05%
- 395PAYPAL HOLDINGS INC0.05%
- 396Cooperatieve Rabobank UA0.05%
- 397ORACLE CORP0.05%
- 398DEUTSCHE BANK NY0.05%
- 399FORD MOTOR CREDIT CO LLC0.05%
- 400CAPITAL ONE FINANCIAL CO0.05%
- 401DIAMONDBACK ENERGY INC0.05%
- 402MITSUBISHI UFJ FIN GRP0.05%
- 403MITSUBISHI UFJ FIN GRP0.05%
- 404PAYCHEX INC0.05%
- 405AMERICAN EXPRESS CO0.05%
- 406AMERICAN EXPRESS CO0.05%
- 407NOMURA HOLDINGS INC0.05%
- 408TAKEDA PHARMACEUTICAL0.05%
- 409NATIONAL AUSTRALIA BK/NY0.05%
- 410PAYPAL HOLDINGS INC0.05%
- 411BP Capital Markets PLC0.05%
- 412Duke Energy Corp0.05%
- 413VERIZON COMMUNICATIONS0.05%
- 414TORONTO-DOMINION BANK0.05%
- 415EQUITABLE HOLDINGS INC0.05%
- 416LLOYDS BANKING GROUP PLC0.05%
- 417COMCAST CORP0.05%
- 418MIZUHO FINANCIAL GROUP0.05%
- 419GENERAL MOTORS FINL CO0.05%
- 420SUMITOMO MITSUI FINL GRP0.05%
- 421MERCK & CO INC0.05%
- 422AMERICAN EXPRESS CO0.05%
- 423BARCLAYS PLC0.05%
- 424INTEL CORP0.05%
- 425LAS VEGAS SANDS CORP0.05%
- 426TOYOTA MOTOR CREDIT CORP0.05%
- 427ING GROEP NV0.05%
- 428MASTERCARD INC0.05%
- 429JPMORGAN CHASE & CO0.05%
- 430SHELL INTERNATIONAL FIN0.05%
- 431INTERCONTINENTALEXCHANGE0.05%
- 432LLOYDS BANKING GROUP PLC0.05%
- 433LOWE'S COS INC0.05%
- 434CVS HEALTH CORP0.05%
- 435TORONTO-DOMINION BANK0.05%
- 436Fifth Third Bancorp0.05%
- 437SUMITOMO MITSUI FINL GRP0.05%
- 438TORONTO-DOMINION BANK0.05%
- 439BANK OF MONTREAL0.05%
- 440META PLATFORMS INC0.05%
- 441Lloyds Banking Group PLC0.05%
- 442PNC FINANCIAL SERVICES0.05%
- 443AUST & NZ BANKING GRP NY0.05%
- 444SUMITOMO MITSUI FINL GRP0.05%
- 445AERCAP IRELAND CAP/GLOBA0.05%
- 446SABINE PASS LIQUEFACTION0.05%
- 447WELLS FARGO BANK NA0.05%
- 448WESTPAC BANKING CORP0.05%
- 449PACCAR FINANCIAL CORP0.05%
- 450ENTERPRISE PRODUCTS OPER0.05%
- 451AMERICAN TOWER CORP0.05%
- 452ARCHER-DANIELS-MIDLAND C0.05%
- 453PNC FINANCIAL SERVICES0.05%
- 454ROYAL BANK OF CANADA0.05%
- 455DEUTSCHE BANK NY0.05%
- 456ELI LILLY & CO0.05%
- 457ING Groep NV0.05%
- 458GENERAL MOTORS FINL CO0.05%
- 459JPMorgan Chase & Co0.05%
- 460Tyson Foods Inc0.05%
- 461ING Groep NV0.05%
- 462HOME DEPOT INC0.05%
- 463NOMURA HOLDINGS INC0.05%
- 464WALMART INC0.05%
- 465ASTRAZENECA FINANCE LLC0.05%
- 466GENERAL MOTORS FINL CO0.05%
- 467HCA Inc0.05%
- 468BAKER HUGHES LLC/CO-OBL0.05%
- 469GE HEALTHCARE TECH INC0.05%
- 470UNITEDHEALTH GROUP INC0.05%
- 471BROADCOM INC0.05%
- 472BARCLAYS PLC0.05%
- 473JPMorgan Chase & Co0.05%
- 474CAPITAL ONE FINANCIAL CO0.05%
- 475MITSUBISHI UFJ FIN GRP0.05%
- 476NATIONAL AUSTRALIA BK/NY0.05%
- 477HCA Inc0.05%
- 478US BANCORP0.05%
- 479BARCLAYS PLC0.05%
- 480ARCELORMITTAL SA0.05%
- 481UBS AG LONDON0.05%
- 482HUNTINGTON NATIONAL BANK0.05%
- 483LOWE'S COS INC0.05%
- 484BRISTOL-MYERS SQUIBB CO0.05%
- 485BANK OF MONTREAL0.05%
- 486JOHNSON & JOHNSON0.05%
- 487ROGERS COMMUNICATIONS IN0.05%
- 488AERCAP IRELAND CAP/GLOBA0.05%
- 489KEY BANK NA0.05%
- 490ROYAL BANK OF CANADA0.05%
- 491Conagra Brands Inc0.05%
- 492NOVARTIS CAPITAL CORP0.05%
- 493AMAZON.COM INC0.05%
- 494AMERICAN HONDA FINANCE0.05%
- 495MITSUBISHI UFJ FIN GRP0.05%
- 496AMGEN INC0.05%
- 497COCA-COLA FEMSA SAB CV0.05%
- 498DEUTSCHE BANK NY0.05%
- 499AMERICAN EXPRESS CO0.05%
- 500NATIONAL AUSTRALIA BK/NY0.05%
- 501ROYAL BANK OF CANADA0.05%
- 502NATIONAL AUSTRALIA BK/NY0.05%
- 503BANK OF NY MELLON CORP0.05%
- 504SANTANDER UK GROUP HLDGS0.05%
- 505NATIONAL AUSTRALIA BK/NY0.05%
- 506CHENIERE ENERGY INC0.05%
- 507US BANCORP0.05%
- 508TRANSCANADA PIPELINES0.05%
- 509AUST & NZ BANKING GRP NY0.05%
- 510PHILIP MORRIS INTL INC0.05%
- 511GENERAL MILLS INC0.05%
- 512COOPERAT RABOBANK UA/NY0.05%
- 513FORD MOTOR CREDIT CO LLC0.05%
- 514ORACLE CORP0.05%
- 515COOPERAT RABOBANK UA/NY0.05%
- 516UNITEDHEALTH GROUP INC0.05%
- 517CITIZENS FINANCIAL GROUP0.05%
- 518PNC Bank NA0.05%
- 519CONOCOPHILLIPS COMPANY0.05%
- 520BANK OF MONTREAL0.05%
- 521BANK OF NEW YORK MELLON0.05%
- 522ING GROEP NV0.05%
- 523Bank of Montreal0.05%
- 524BOOKING HOLDINGS INC0.05%
- 525COOPERAT RABOBANK UA/NY0.05%
- 526FIFTH THIRD BANCORP0.05%
- 527CHARLES SCHWAB CORP0.05%
- 528CANADIAN IMPERIAL BANK0.05%
- 529TRUIST BANK0.05%
- 530PARKER-HANNIFIN CORP0.05%
- 531AUST & NZ BANKING GRP NY0.05%
- 532REGAL REXNORD CORP0.05%
- 533MANUF & TRADERS TRUST CO0.05%
- 534ROYAL BANK OF CANADA0.05%
- 535CAPITAL ONE NA0.05%
- 536BOEING CO0.05%
- 537COMMONWEALTH BK AUSTR NY0.05%
- 538HUNTINGTON NATIONAL BANK0.05%
- 539NEXTERA ENERGY CAPITAL0.05%
- 540FIFTH THIRD BANCORP0.05%
- 541ALGONQUIN POWER & UTILITIES CORP.0.05%
- 542AMERICAN EXPRESS CO0.05%
- 543US BANK NA CINCINNATI0.05%
- 544CHEVRON CORP0.05%
- 545CAPITAL ONE FINANCIAL CO0.05%
- 546BARCLAYS PLC0.05%
- 547Lloyds Banking Group PLC0.05%
- 548HUNTINGTON NATIONAL BANK0.05%
- 549CITIZENS BANK NA/RI0.05%
- 550VISA INC0.05%
- 551US BANK NA CINCINNATI0.05%
- 552KINDER MORGAN INC0.05%
- 553HOME DEPOT INC0.05%
- 554NATIONAL AUSTRALIA BK/NY0.05%
- 555UBER TECHNOLOGIES INC0.05%
- 556HSBC USA INC0.05%
- 557MICRON TECHNOLOGY INC0.05%
- 558GENERAL MOTORS FINL CO0.05%
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- 560CAPITAL ONE FINANCIAL CO0.05%
- 561DEUTSCHE BANK NY0.05%
- 562MPLX LP0.05%
- 563GENERAL MOTORS FINL CO0.05%
- 564BPCE SA0.05%
- 565CANADIAN IMPERIAL BANK0.05%
- 566INTEL CORP0.05%
- 567Pfizer Inc0.05%
- 568Comcast Corp0.05%
- 569CIGNA GROUP/THE0.05%
- 570WESTPAC BANKING CORP0.05%
- 571INTERCONTINENTALEXCHANGE0.05%
- 572US Bancorp0.05%
- 573CISCO SYSTEMS INC0.05%
- 574Gilead Sciences Inc0.05%
- 575T-Mobile USA Inc0.05%
- 576AMGEN INC0.05%
- 577TJX COS INC0.05%
- 578RTX CORP0.05%
- 579MANUF & TRADERS TRUST CO0.05%
- 580PNC Bank NA0.05%
- 581CITIGROUP INC0.05%
- 582LLOYDS BANKING GROUP PLC0.05%
- 583NEXTERA ENERGY CAPITAL0.05%
- 584BLACKSTONE PRIVATE CRE0.05%
- 585TOYOTA MOTOR CREDIT CORP0.05%
- 586NATWEST GROUP PLC0.05%
- 587BP CAP MARKETS AMERICA0.05%
- 588SANTANDER UK GROUP HLDGS0.05%
- 589CHENIERE ENERGY PARTNERS0.05%
- 590CAPITAL ONE FINANCIAL CO0.05%
- 591UBS AG STAMFORD CT0.05%
- 592HALEON US CAPITAL LLC0.05%
- 593DOMINION ENERGY INC0.05%
- 594HUNTINGTON BANCSHARES0.05%
- 595ARES CAPITAL CORP0.05%
- 596WALMART INC0.05%
- 597HCA INC0.05%
- 598TRANSCANADA PIPELINES0.05%
- 599COMCAST CORP0.05%
- 600ELEVANCE HEALTH INC0.05%
- 601AMERICAN HONDA FINANCE0.05%
- 602JOHN DEERE CAPITAL CORP0.05%
- 603MITSUBISHI UFJ FIN GRP0.05%
- 604ICON INVESTMENTS SIX DAC0.05%
- 605PROCTER & GAMBLE CO/THE0.05%
- 606Tyson Foods Inc0.05%
- 607AMERICAN EXPRESS CO0.05%
- 608CINTAS CORPORATION NO. 20.05%
- 609CHARTER COMM OPT LLC/CAP0.05%
- 610Dominion Energy Inc0.04%
- 611CHARTER COMM OPT LLC/CAP0.04%
- 612GENERAL MOTORS FINL CO0.04%
- 613GOLDMAN SACHS GROUP INC0.04%
- 614TOTALENERGIES CAP INTL0.04%
- 615SHERWIN-WILLIAMS CO0.04%
- 616BROADCOM INC0.04%
- 617VICI PROPERTIES LP0.04%
- 618EXPEDIA GROUP INC0.04%
- 619LOWE'S COS INC0.04%
- 620NIKE INC0.04%
- 621BANK OF NY MELLON CORP0.04%
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- 623CHARTER COMM OPT LLC/CAP0.04%
- 624BANK OF MONTREAL0.04%
- 625UNITEDHEALTH GROUP INC0.04%
- 626PEPSICO INC0.04%
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- 628SUMITOMO MITSUI FINL GRP0.04%
- 629SANTANDER HOLDINGS USA0.04%
- 630COSTCO WHOLESALE CORP0.04%
- 631FORD MOTOR COMPANY0.04%
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- 633MIZUHO FINANCIAL GROUP0.04%
- 634JP MORGAN CHASE BANK NA0.04%
- 635UNITED AIR 2020-1 A PTT0.04%
- 636Dollar Tree Inc0.04%
- 637TOYOTA MOTOR CREDIT CORP0.04%
- 638PNC BANK NA0.04%
- 639CANADIAN NATL RESOURCES0.04%
- 640SIMON PROPERTY GROUP LP0.04%
- 641TSMC ARIZONA CORP0.04%
- 642COCA-COLA CO/THE0.04%
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- 646WESTINGHOUSE AIR BRAKE0.04%
- 647DEUTSCHE BANK NY0.04%
- 648ADOBE INC0.04%
- 649OTIS WORLDWIDE CORP0.04%
- 650HUNTINGTON BANCSHARES0.04%
- 651RTX CORP0.04%
- 652ENERGY TRANSFER LP0.04%
- 653CAPITAL ONE NA0.04%
- 654AERCAP IRELAND CAP/GLOBA0.04%
- 655MITSUBISHI UFJ FIN GRP0.04%
- 656TOTALENERGIES CAP INTL0.04%
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- 658DTE ENERGY CO0.04%
- 659BANK OF NOVA SCOTIA0.04%
- 660SANTANDER HOLDINGS USA0.04%
- 661Telefonica Emisiones SAU0.04%
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- 666CIGNA GROUP/THE0.04%
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- 668NVIDIA Corp0.04%
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- 670GENERAL MOTORS FINL CO0.04%
- 671SYSCO CORPORATION0.04%
- 672RTX CORP0.04%
- 673CHENIERE CORP CHRISTI HD0.04%
- 674AMERICAN EXPRESS CO0.04%
- 675TOYOTA MOTOR CREDIT CORP0.04%
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- 680TRUIST BANK0.04%
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- 682NVIDIA CORP0.04%
- 683BARCLAYS PLC0.04%
- 684Union Pacific Corp0.04%
- 685EMERSON ELECTRIC CO0.04%
- 686ACCENTURE CAPITAL INC0.04%
- 687KINDER MORGAN INC0.04%
- 688BP CAP MARKETS AMERICA0.04%
- 689BROADCOM INC0.04%
- 690APPLOVIN CORP0.04%
- 691COSTCO WHOLESALE CORP0.04%
- 692EQUINIX INC0.04%
- 693TORONTO-DOMINION BANK0.04%
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- 696Unilever Capital Corp0.04%
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- 698IBM CORP0.04%
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- 700OCCIDENTAL PETROLEUM COR0.04%
- 701SUMITOMO MITSUI FINL GRP0.04%
- 702SANTANDER UK GROUP HLDGS0.04%
- 703ENTERPRISE PRODUCTS OPER0.04%
- 704JOHNSON & JOHNSON0.04%
- 705ROYAL BANK OF CANADA0.04%
- 706General Mills Inc0.04%
- 707SUZANO AUSTRIA GMBH0.04%
- 708NATWEST GROUP PLC0.04%
- 709THE CAMPBELLS COMPANY0.04%
- 710PHILIP MORRIS INTL INC0.04%
- 711GENERAL MOTORS CO0.04%
- 712DEUTSCHE BANK NY0.04%
- 713DEUTSCHE BANK NY0.04%
- 714TOYOTA MOTOR CREDIT CORP0.04%
- 715CHARLES SCHWAB CORP0.04%
- 716COMCAST CORP0.04%
- 717JOHN DEERE CAPITAL CORP0.04%
- 718BLACKSTONE PRIVATE CRE0.04%
- 719CHENIERE CORP CHRISTI HD0.04%
- 720EQT Corp0.04%
- 721EXXON MOBIL CORPORATION0.04%
- 722CANADIAN IMPERIAL BANK0.04%
- 723Apple Inc0.04%
- 724FORD MOTOR CREDIT CO LLC0.04%
- 725CVS HEALTH CORP0.04%
- 726HONEYWELL INTERNATIONAL0.04%
- 727IQVIA INC0.04%
- 728CAPITAL ONE FINANCIAL CO0.04%
- 729MIZUHO FINANCIAL GROUP0.04%
- 730TWDC Enterprises 18 Corp0.04%
- 731Abbott Laboratories0.04%
- 732STATE STREET CORP0.04%
- 733Fiserv Inc0.04%
- 734Comcast Corp0.04%
- 735APOLLO DEBT SOLUTIONS BD0.04%
- 736MPLX LP0.04%
- 737DEUTSCHE BANK NY0.04%
- 738ING GROEP NV0.04%
- 739SOLVENTUM CORP0.04%
- 740S&P GLOBAL INC0.04%
- 741BOEING CO0.04%
- 742BANCO SANTANDER SA0.04%
- 743PNC FINANCIAL SERVICES0.04%
- 744LOWE'S COS INC0.04%
- 745WESTPAC BANKING CORP0.04%
- 746CHARLES SCHWAB CORP0.04%
- 747DEUTSCHE BANK NY0.04%
- 748ARES CAPITAL CORP0.04%
- 749PNC FINANCIAL SERVICES0.04%
- 750BLUE OWL CAPITAL CORP0.04%
- 751FORD MOTOR CREDIT CO LLC0.04%
- 752T-MOBILE USA INC0.04%
- 753FORD MOTOR CREDIT CO LLC0.04%
- 754Netflix Inc0.04%
- 755ELI LILLY & CO0.04%
- 756WILLIAMS COMPANIES INC0.04%
- 757ENBRIDGE INC0.04%
- 758TARGA RESOURCES CORP0.04%
- 759EVERSOURCE ENERGY0.04%
- 760NEXTERA ENERGY CAPITAL0.04%
- 761Boston Properties LP0.04%
- 762MIZUHO FINANCIAL GROUP0.04%
- 763NOMURA HOLDINGS INC0.04%
- 764NORTHERN TRUST CORP0.04%
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- 766ASTRAZENECA FINANCE LLC0.04%
- 767PFIZER INC0.04%
- 768NATWEST GROUP PLC0.04%
- 769AIR LEASE CORP0.04%
- 770CANADIAN IMPERIAL BANK0.04%
- 771SANTANDER UK GROUP HLDGS0.04%
- 772PEPSICO INC0.04%
- 773ENERGY TRANSFER LP0.04%
- 774NOMURA HOLDINGS INC0.04%
- 775SUMITOMO MITSUI FINL GRP0.04%
- 776SOUTHERN CO0.04%
- 777Lloyds Banking Group PLC0.04%
- 778ROYAL BANK OF CANADA0.04%
- 779PACIFIC GAS & ELECTRIC0.04%
- 780WILLIAMS COMPANIES INC0.04%
- 781Westpac Banking Corp0.04%
- 782NATWEST GROUP PLC0.04%
- 783BANCO SANTANDER SA0.04%
- 784JEFFERIES FIN GROUP INC0.04%
- 785AMERICAN HONDA FINANCE0.04%
- 786FORD MOTOR CREDIT CO LLC0.04%
- 787NOMURA HOLDINGS INC0.04%
- 788SYNOPSYS INC0.04%
- 789ENTERGY CORP0.04%
- 790FISERV INC0.04%
- 791META PLATFORMS INC0.04%
- 792AUTOMATIC DATA PROCESSNG0.04%
- 793Costco Wholesale Corp0.04%
- 794BANCO BILBAO VIZCAYA ARG0.04%
- 795BANCO SANTANDER SA0.04%
- 796TWDC Enterprises 18 Corp0.04%
- 797SUMITOMO MITSUI FINL GRP0.04%
- 798SANTANDER UK GROUP HLDGS0.04%
- 799M&T BANK CORPORATION0.04%
- 800MITSUBISHI UFJ FIN GRP0.04%
- 801BRISTOL-MYERS SQUIBB CO0.04%
- 802BANCO BILBAO VIZCAYA ARG0.04%
- 803AMGEN INC0.04%
- 804BLUE OWL CREDIT INCOME0.04%
- 805BANCO SANTANDER SA0.04%
- 806ENERGY TRANSFER LP0.04%
- 807MIZUHO FINANCIAL GROUP0.04%
- 808SOUTH BOW USA INFRA HLDS0.04%
- 809BANCO SANTANDER SA0.04%
- 810PNC FINANCIAL SERVICES0.04%
- 811SMURFIT KAPPA TREASURY0.04%
- 812CRH SMW FINANCE DAC0.04%
- 813CRH SMW FINANCE DAC0.04%
- 814CSX Corp0.04%
- 815NEXTERA ENERGY CAPITAL0.04%
- 816BHP BILLITON FIN USA LTD0.04%
- 817DIAGEO CAPITAL PLC0.04%
- 818CANADIAN IMPERIAL BANK0.04%
- 819FLORIDA POWER & LIGHT CO0.04%
- 820DELL INT LLC / EMC CORP0.04%
- 821ABBVIE INC0.04%
- 822DTE ENERGY CO0.04%
- 823PNC FINANCIAL SERVICES0.04%
- 824HONEYWELL INTERNATIONAL0.04%
- 825BANK OF MONTREAL0.04%
- 826CIGNA GROUP/THE0.04%
- 827DIAMONDBACK ENERGY INC0.04%
- 828INTEL CORP0.04%
- 829CISCO SYSTEMS INC0.04%
- 830BRITISH TELECOMMUNICATIO0.04%
- 831MITSUBISHI UFJ FIN GRP0.04%
- 832S&P GLOBAL INC0.04%
- 833ALIBABA GROUP HOLDING0.04%
- 834ENERGY TRANSFER LP0.04%
- 835US BANCORP0.04%
- 836BLACKROCK INC0.04%
- 837US BANCORP0.04%
- 838MARATHON PETROLEUM CORP0.04%
- 839CHARTER COMM OPT LLC/CAP0.04%
- 840MIZUHO FINANCIAL GROUP0.04%
- 841BANK OF NOVA SCOTIA0.04%
- 842MICROSOFT CORP0.04%
- 843Lam Research Corp0.04%
- 844BANCO SANTANDER SA0.04%
- 845CANADIAN IMPERIAL BANK0.04%
- 846NATWEST GROUP PLC0.04%
- 847AERCAP IRELAND CAP/GLOBA0.04%
- 848GENERAL MOTORS FINL CO0.04%
- 849Baidu Inc0.04%
- 850NOMURA HOLDINGS INC0.04%
- 851BP CAP MARKETS AMERICA0.04%
- 852L3HARRIS TECH INC0.04%
- 853FIFTH THIRD BANCORP0.04%
- 854NATWEST GROUP PLC0.04%
- 855IBM CORP0.04%
- 856TOYOTA MOTOR CREDIT CORP0.04%
- 857BANCO SANTANDER SA0.04%
- 858BRISTOL-MYERS SQUIBB CO0.04%
- 859NXP BV/NXP FDG/NXP USA0.04%
- 860TRUIST FINANCIAL CORP0.04%
- 861ELI LILLY & CO0.04%
- 862STATE STREET CORP0.04%
- 863MICROCHIP TECHNOLOGY INC0.04%
- 864EASTMAN CHEMICAL CO0.04%
- 865ABBVIE INC0.04%
- 866GE HEALTHCARE TECH INC0.04%
- 867WELLS FARGO & COMPANY0.04%
- 868BANK OF NOVA SCOTIA0.04%
- 869WOODSIDE FINANCE LTD0.04%
- 870Prudential Financial Inc0.04%
- 871FORD MOTOR CREDIT CO LLC0.04%
- 872PNC FINANCIAL SERVICES0.04%
- 873BANK OF NOVA SCOTIA0.04%
- 874DIAGEO CAPITAL PLC0.04%
- 875CHEVRON USA INC0.04%
- 876MICROCHIP TECHNOLOGY INC0.04%
- 877DTE ENERGY CO0.04%
- 878SEMPRA0.04%
- 879IBM CORP0.04%
- 880ASTRAZENECA FINANCE LLC0.04%
- 881SOUTHERN CO0.04%
- 882Exelon Corp0.04%
- 883Sands China Ltd0.04%
- 884LOWE'S COS INC0.04%
- 885NEXTERA ENERGY CAPITAL0.04%
- 886BANK OF AMERICA CORP0.04%
- 887AEGON LTD0.04%
- 888PepsiCo Inc0.04%
- 889Intel Corp0.04%
- 890IBM CORP0.04%
- 891ELI LILLY & CO0.04%
- 892BANK OF MONTREAL0.04%
- 893ROYAL BANK OF CANADA0.04%
- 894HP ENTERPRISE CO0.04%
- 895CANADIAN IMPERIAL BANK0.04%
- 896HP ENTERPRISE CO0.04%
- 897SANTANDER HOLDINGS USA0.04%
- 898AON NORTH AMERICA INC0.04%
- 899Citigroup Inc0.04%
- 900HSBC Holdings PLC0.04%
- 901BANK OF NY MELLON CORP0.04%
- 902Banco Santander SA0.04%
- 903APTIV SWISS HOLDINGS LTD0.04%
- 904Banco Santander SA0.04%
- 905BAT INTL FINANCE PLC0.04%
- 906Starbucks Corp0.04%
- 907AstraZeneca PLC0.04%
- 908US Bancorp0.04%
- 909HSBC HOLDINGS PLC0.04%
- 910Booking Holdings Inc0.04%
- 911FORD MOTOR CREDIT CO LLC0.04%
- 912NATWEST GROUP PLC0.04%
- 913KRAFT HEINZ FOODS CO0.04%
- 914McDonald's Corp0.04%
- 915Analog Devices Inc0.04%
- 916SUMITOMO MITSUI FINL GRP0.04%
- 917MITSUBISHI UFJ FIN GRP0.04%
- 918HOME DEPOT INC0.04%
- 919MASTERCARD INC0.04%
- 920BLACKROCK INC0.04%
- 921DEUTSCHE BANK NY0.04%
- 922GENERAL MOTORS FINL CO0.04%
- 923Baidu Inc0.04%
- 924CANADIAN IMPERIAL BANK0.04%
- 925EVERGY INC0.04%
- 926WESTERN MIDSTREAM OPERAT0.04%
- 927CONTINENTAL RESOURCES0.04%
- 928HONEYWELL INTERNATIONAL0.04%
- 929WALT DISNEY COMPANY/THE0.04%
- 930KEURIG DR PEPPER INC0.04%
- 931MITSUBISHI UFJ FIN GRP0.04%
- 932SHELL INTERNATIONAL FIN0.04%
- 933CAPITAL ONE FINANCIAL CO0.04%
- 934Banco Santander SA0.04%
- 935Apple Inc0.04%
- 936ROGERS COMMUNICATIONS IN0.04%
- 937BANK OF NOVA SCOTIA0.04%
- 938NATIONAL RURAL UTIL COOP0.04%
- 939NEXTERA ENERGY CAPITAL0.04%
- 940GENERAL MOTORS FINL CO0.04%
- 941Enel Chile SA0.04%
- 942PARKER-HANNIFIN CORP0.04%
- 943JEFFERIES FIN GROUP INC0.04%
- 944VIATRIS INC0.04%
- 945AUTOZONE INC0.04%
- 946Amgen Inc0.04%
- 947STRYKER CORP0.04%
- 948UnitedHealth Group Inc0.04%
- 949COMERICA INC0.04%
- 950KENVUE INC0.04%
- 951Aflac Inc0.04%
- 952COCA-COLA CO/THE0.04%
- 953GLAXOSMITHKLINE CAPITAL0.04%
- 954NOMURA HOLDINGS INC0.04%
- 955GENERAL MOTORS FINL CO0.04%
- 956TOTALENERGIES CAPITAL SA0.04%
- 957America Movil SAB de CV0.04%
- 958BANCO SANTANDER SA0.04%
- 959Pfizer Inc0.04%
- 960ENTERPRISE PRODUCTS OPER0.04%
- 961INTEL CORP0.04%
- 962MITSUBISHI UFJ FIN GRP0.04%
- 963DIAMONDBACK ENERGY INC0.04%
- 964VERIZON COMMUNICATIONS0.04%
- 965PARKER-HANNIFIN CORP0.04%
- 966AERCAP IRELAND CAP/GLOBA0.04%
- 967EMERSON ELECTRIC CO0.04%
- 968GENERAL MOTORS FINL CO0.04%
- 969NISOURCE INC0.04%
- 970SANDS CHINA LTD0.04%
- 971CROWN CASTLE INC0.04%
- 972BANCO SANTANDER SA0.04%
- 973PNC FINANCIAL SERVICES0.04%
- 974KEURIG DR PEPPER INC0.04%
- 975JD.COM INC0.04%
- 976Unilever Capital Corp0.04%
- 977ANGLOGOLD HOLDINGS PLC0.04%
- 978CNA Financial Corp0.04%
- 979PLAINS ALL AMER PIPELINE0.04%
- 980HP INC0.04%
- 981NIKE Inc0.04%
- 982COREBRIDGE FINANCIAL INC0.04%
- 983EXPEDIA GROUP INC0.04%
- 984BAT INTL FINANCE PLC0.04%
- 985HONEYWELL INTERNATIONAL0.04%
- 986JOHNSON & JOHNSON0.04%
- 987CDW LLC/CDW FINANCE0.04%
- 988FISERV INC0.04%
- 989BANCO SANTANDER SA0.04%
- 990NVIDIA CORP0.04%
- 991APPLE INC0.04%
- 992US BANCORP0.04%
- 993BANK OF NOVA SCOTIA0.04%
- 994GLOBAL PAYMENTS INC0.04%
- 995PRUDENTIAL FUNDING ASIA0.04%
- 996STRYKER CORP0.04%
- 997CANADIAN IMPERIAL BANK0.04%
- 998EXXON MOBIL CORPORATION0.04%
- 999CONCENTRIX CORP0.04%
- 1000UnitedHealth Group Inc0.04%
- 1001CANADIAN PACIFIC RAILWAY0.04%
- 1002MARRIOTT INTERNATIONAL0.04%
- 1003INTEL CORP0.04%
- 1004CAPITAL ONE FINANCIAL CO0.04%
- 1005Brookfield Finance Inc0.04%
- 1006CVS HEALTH CORP0.04%
- 1007ALPHABET INC0.04%
- 1008ENERGY TRANSFER LP0.04%
- 1009Applied Materials Inc0.04%
- 1010FORD MOTOR CREDIT CO LLC0.04%
- 1011WILLIAMS COMPANIES INC0.04%
- 1012ASTRAZENECA FINANCE LLC0.04%
- 1013SUMITOMO MITSUI FINL GRP0.04%
- 1014BAT CAPITAL CORP0.04%
- 1015KEYCORP0.04%
- 1016THERMO FISHER SCIENTIFIC0.04%
- 1017Commonwealth Edison Co0.04%
- 1018Synchrony Financial0.04%
- 1019NEXTERA ENERGY CAPITAL0.04%
- 1020MIZUHO FINANCIAL GROUP0.04%
- 1021HCA Inc0.04%
- 1022LPL HOLDINGS INC0.04%
- 1023SYNCHRONY FINANCIAL0.04%
- 1024FORTIS INC0.04%
- 1025MERCK & CO INC0.04%
- 1026PACIFIC GAS & ELECTRIC0.04%
- 1027FORD MOTOR CREDIT CO LLC0.04%
- 1028AMGEN INC0.04%
- 1029AMERICAN TOWER CORP0.04%
- 1030FLORIDA POWER & LIGHT CO0.04%
- 1031INTERCONTINENTALEXCHANGE0.04%
- 1032BAXTER INTERNATIONAL INC0.04%
- 1033TRUIST FINANCIAL CORP0.04%
- 1034DIAGEO CAPITAL PLC0.04%
- 1035L3HARRIS TECH INC0.04%
- 1036SOLVENTUM CORP0.04%
- 1037PNC FINANCIAL SERVICES0.04%
- 1038CAPITAL ONE FINANCIAL CO0.04%
- 1039AMERICA MOVIL SAB DE CV0.04%
- 1040DIGITAL REALTY TRUST LP0.03%
- 1041UNITEDHEALTH GROUP INC0.03%
- 1042CENTERPOINT ENERGY RES0.03%
- 1043SANTANDER HOLDINGS USA0.03%
- 1044SANDS CHINA LTD0.03%
- 1045BORGWARNER INC0.03%
- 1046Athene Holding Ltd0.03%
- 1047TOYOTA MOTOR CREDIT CORP0.03%
- 1048BHP BILLITON FIN USA LTD0.03%
- 1049MICROCHIP TECHNOLOGY INC0.03%
- 1050MCDONALD'S CORP0.03%
- 1051AUTODESK INC0.03%
- 1052ENERGY TRANSFER LP0.03%
- 1053SANTANDER HOLDINGS USA0.03%
- 1054ONEOK INC0.03%
- 1055FISERV INC0.03%
- 1056Johnson & Johnson0.03%
- 1057WALT DISNEY COMPANY/THE0.03%
- 1058VERALTO CORP0.03%
- 1059HP INC0.03%
- 1060QUALCOMM INC0.03%
- 1061SOUTHERN CAL EDISON0.03%
- 1062CROWN CASTLE INC0.03%
- 1063CATERPILLAR FINL SERVICE0.03%
- 1064EXXON MOBIL CORPORATION0.03%
- 1065CME GROUP INC0.03%
- 1066QUALCOMM INC0.03%
- 1067COCA-COLA CO/THE0.03%
- 1068GENERAL MOTORS FINL CO0.03%
- 1069ROYAL BANK OF CANADA0.03%
- 1070SIXTH STREET LENDING PAR0.03%
- 1071NUCOR CORP0.03%
- 1072O'Reilly Automotive Inc0.03%
- 1073KENVUE INC0.03%
- 1074WALMART INC0.03%
- 1075PHILIP MORRIS INTL INC0.03%
- 1076DIAGEO CAPITAL PLC0.03%
- 1077BOEING CO0.03%
- 1078LOCKHEED MARTIN CORP0.03%
- 1079AMERICAN HONDA FINANCE0.03%
- 1080NEXTERA ENERGY CAPITAL0.03%
- 1081UNITEDHEALTH GROUP INC0.03%
- 1082ENERGY TRANSFER LP0.03%
- 1083LAS VEGAS SANDS CORP0.03%
- 1084GENERAL MOTORS FINL CO0.03%
- 1085Starbucks Corp0.03%
- 1086Boston Properties LP0.03%
- 1087HASBRO INC0.03%
- 1088IBM CORP0.03%
- 1089ARES CAPITAL CORP0.03%
- 1090Nutrien Ltd0.03%
- 1091SEMPRA0.03%
- 1092eBay Inc0.03%
- 1093DELL INT LLC / EMC CORP0.03%
- 1094PEPSICO INC0.03%
- 1095GENUINE PARTS CO0.03%
- 1096UnitedHealth Group Inc0.03%
- 1097GENERAL MOTORS FINL CO0.03%
- 1098LAS VEGAS SANDS CORP0.03%
- 1099HONEYWELL INTERNATIONAL0.03%
- 1100METLIFE INC0.03%
- 1101AMRIZE FINANCE US LLC0.03%
- 1102CITIZENS FINANCIAL GROUP0.03%
- 1103LOWE'S COS INC0.03%
- 1104BAT Capital Corp0.03%
- 1105BRIXMOR OPERATING PART0.03%
- 1106CSX Corp0.03%
- 1107MARSH & MCLENNAN COS INC0.03%
- 1108WALMART INC0.03%
- 1109WASTE MANAGEMENT INC0.03%
- 1110ROYAL BANK OF CANADA0.03%
- 1111CHARTER COMM OPT LLC/CAP0.03%
- 1112TEXAS INSTRUMENTS INC0.03%
- 1113ARES STRATEGIC INCOME FU0.03%
- 1114VICI PROPERTIES LP0.03%
- 1115ORACLE CORP0.03%
- 1116BLUE OWL CAPITAL CORP0.03%
- 1117MEDTRONIC GLOBAL HLDINGS0.03%
- 1118SYNOPSYS INC0.03%
- 1119PACIFIC GAS & ELECTRIC0.03%
- 1120BLUE OWL CREDIT INCOME0.03%
- 1121HOME DEPOT INC0.03%
- 1122ROYAL CARIBBEAN CRUISES0.03%
- 1123PACIFIC GAS & ELECTRIC0.03%
- 1124HCA Inc0.03%
- 1125CADENCE DESIGN SYS INC0.03%
- 1126NASDAQ INC0.03%
- 1127IBM CORP0.03%
- 1128GENERAL MOTORS FINL CO0.03%
- 1129TOYOTA MOTOR CREDIT CORP0.03%
- 1130Hess Corp0.03%
- 1131CANADIAN IMPERIAL BANK0.03%
- 1132INGERSOLL RAND INC0.03%
- 1133PHILIP MORRIS INTL INC0.03%
- 1134SANTANDER HOLDINGS USA0.03%
- 1135Brookfield Finance Inc0.03%
- 1136HOME DEPOT INC0.03%
- 1137General Dynamics Corp0.03%
- 1138ARES CAPITAL CORP0.03%
- 1139AMERICAN TOWER CORP0.03%
- 1140CAPITAL ONE FINANCIAL CO0.03%
- 1141COCA-COLA CO/THE0.03%
- 1142CSX Corp0.03%
- 1143CROWN CASTLE INC0.03%
- 1144BOSTON PROPERTIES LP0.03%
- 1145ENBRIDGE INC0.03%
- 1146Emera US Finance LP0.03%
- 1147HYATT HOTELS CORP0.03%
- 1148Manulife Financial Corp0.03%
- 1149Digital Realty Trust LP0.03%
- 1150WORKDAY INC0.03%
- 1151BANK OF NY MELLON CORP0.03%
- 1152AIR PRODUCTS & CHEMICALS0.03%
- 1153IQVIA INC0.03%
- 1154GENERAL MOTORS FINL CO0.03%
- 1155Novartis Capital Corp0.03%
- 1156T-MOBILE USA INC0.03%
- 1157JPMORGAN CHASE & CO0.03%
- 1158Union Pacific Corp0.03%
- 1159Comcast Corp0.03%
- 1160CATERPILLAR INC0.03%
- 1161ARCHER-DANIELS-MIDLAND C0.03%
- 1162Procter & Gamble Co/The0.03%
- 1163COREBRIDGE FINANCIAL INC0.03%
- 1164RIO TINTO FIN USA PLC0.03%
- 1165MARSH & MCLENNAN COS INC0.03%
- 1166NIKE INC0.03%
- 1167CITIBANK NA0.03%
- 1168Netflix Inc0.03%
- 1169SEMPRA0.03%
- 1170Zoetis Inc0.03%
- 1171REVVITY INC0.03%
- 1172ARES CAPITAL CORP0.03%
- 1173JOHN DEERE CAPITAL CORP0.03%
- 1174CHARLES SCHWAB CORP0.03%
- 1175UNITEDHEALTH GROUP INC0.03%
- 1176AMERICAN EXPRESS CO0.03%
- 1177Roper Technologies Inc0.03%
- 1178CHEVRON CORP0.03%
- 1179L3HARRIS TECH INC0.03%
- 1180NEXTERA ENERGY CAPITAL0.03%
- 1181BROADRIDGE FINANCIAL SOL0.03%
- 1182Phillips 660.03%
- 1183EQUIFAX INC0.03%
- 1184BANK OF NY MELLON CORP0.03%
- 1185ROYAL BANK OF CANADA0.03%
- 1186ASCENSION HEALTH0.03%
- 1187MARRIOTT INTERNATIONAL0.03%
- 1188T-MOBILE USA INC0.03%
- 1189FORTIVE CORPORATION0.03%
- 1190NEXTERA ENERGY CAPITAL0.03%
- 1191AMERIPRISE FINANCIAL INC0.03%
- 1192SALESFORCE INC0.03%
- 1193TAPESTRY INC0.03%
- 1194CROWN CASTLE INC0.03%
- 1195ALTRIA GROUP INC0.03%
- 1196DOLLAR GENERAL CORP0.03%
- 1197JOHN DEERE CAPITAL CORP0.03%
- 1198INTUIT INC0.03%
- 1199AMERICAN HONDA FINANCE0.03%
- 1200ONCOR ELECTRIC DELIVERY0.03%
- 1201ROYALTY PHARMA PLC0.03%
- 1202CONSTELLATION EN GEN LLC0.03%
- 1203DELL INT LLC / EMC CORP0.03%
- 1204SIMON PROPERTY GROUP LP0.03%
- 1205KLA CORP0.03%
- 1206PHILIP MORRIS INTL INC0.03%
- 1207ROYAL BANK OF CANADA0.03%
- 1208MCDONALD'S CORP0.03%
- 1209YALE UNIVERSITY0.03%
- 1210MOSAIC CO0.03%
- 1211ONEOK Inc0.03%
- 1212ALLY FINANCIAL INC0.03%
- 1213KEURIG DR PEPPER INC0.03%
- 1214GENERAL MOTORS FINL CO0.03%
- 1215Mastercard Inc0.03%
- 1216ADVOCATE HEALTH CORP0.03%
- 1217VIRGINIA ELEC & POWER CO0.03%
- 1218ALLY FINANCIAL INC0.03%
- 1219UNITEDHEALTH GROUP INC0.03%
- 1220BLUE OWL CAPITAL CORP0.03%
- 1221HALLIBURTON CO0.03%
- 1222CHARLES SCHWAB CORP0.03%
- 1223AMEREN CORP0.03%
- 1224COMMONSPIRIT HEALTH0.03%
- 1225EXPEDIA GROUP INC0.03%
- 1226BOEING CO0.03%
- 12273M COMPANY0.03%
- 1228ANALOG DEVICES INC0.03%
- 1229BP CAP MARKETS AMERICA0.03%
- 1230Starbucks Corp0.03%
- 1231TORONTO-DOMINION BANK0.03%
- 1232American Tower Corp0.03%
- 1233BANK OF NY MELLON CORP0.03%
- 1234TOYOTA MOTOR CREDIT CORP0.03%
- 1235GLOBAL PAYMENTS INC0.03%
- 1236BAT Capital Corp0.03%
- 1237ELI LILLY & CO0.03%
- 1238PEPSICO INC0.03%
- 1239KEYSIGHT TECHNOLOGIES0.03%
- 1240Synchrony Financial0.03%
- 1241EXPAND ENERGY CORP0.03%
- 1242NORTHROP GRUMMAN CORP0.03%
- 1243CNH INDUSTRIAL CAP LLC0.03%
- 1244AT&T Inc0.03%
- 1245Ventas Realty LP0.03%
- 1246State Street Corp0.03%
- 1247ALBEMARLE CORP0.03%
- 1248WESTPAC BANKING CORP0.03%
- 1249BANK OF NY MELLON CORP0.03%
- 1250STATE STREET CORP0.03%
- 1251COMCAST CORP0.03%
- 1252HORMEL FOODS CORP0.03%
- 1253BP CAP MARKETS AMERICA0.03%
- 1254RYDER SYSTEM INC0.03%
- 1255DEUTSCHE BANK NY0.03%
- 1256SYSCO CORPORATION0.03%
- 1257SANOFI SA0.03%
- 1258GENERAL MOTORS CO0.03%
- 1259BUNGE LTD FINANCE CORP0.03%
- 1260WESTINGHOUSE AIR BRAKE0.03%
- 1261ELEVANCE HEALTH INC0.03%
- 1262ENBRIDGE INC0.03%
- 1263Northrop Grumman Corp0.03%
- 1264EQUIFAX INC0.03%
- 1265DOW CHEMICAL CO/THE0.03%
- 1266REGIONS FINANCIAL CORP0.03%
- 1267CONSTELLATION BRANDS INC0.03%
- 1268UNILEVER CAPITAL CORP0.03%
- 1269AERCAP IRELAND CAP/GLOBA0.03%
- 1270PHILIP MORRIS INTL INC0.03%
- 1271ORACLE CORP0.03%
- 1272JEFFERIES FIN GROUP INC0.03%
- 1273HP INC0.03%
- 1274TOYOTA MOTOR CREDIT CORP0.03%
- 1275BANK OF NOVA SCOTIA0.03%
- 1276JOHNSON CONTROLS/TYCO FI0.03%
- 1277UNILEVER CAPITAL CORP0.03%
- 1278BROADCOM INC0.03%
- 1279QORVO INC0.03%
- 1280ENACT HOLDINGS INC0.03%
- 1281BLOCK FINANCIAL LLC0.03%
- 1282OMEGA HLTHCARE INVESTORS0.03%
- 1283ROPER TECHNOLOGIES INC0.03%
- 1284WELLTOWER OP LLC0.03%
- 1285CENTERPOINT ENERGY INC0.03%
- 1286TARGA RESOURCES PARTNERS0.03%
- 1287NEXTERA ENERGY CAPITAL0.03%
- 1288STATE STREET CORP0.03%
- 1289PFIZER INC0.03%
- 1290ADOBE INC0.03%
- 12913M COMPANY0.03%
- 1292CROWN CASTLE INC0.03%
- 1293INTUIT INC0.03%
- 1294GOLDMAN SACHS GROUP INC0.03%
- 1295WESTPAC BANKING CORP0.03%
- 1296TOYOTA MOTOR CREDIT CORP0.03%
- 1297LKQ CORP0.03%
- 1298DXC TECHNOLOGY CO0.03%
- 1299PNC FINANCIAL SERVICES0.03%
- 1300MPLX LP0.03%
- 1301ROYAL BANK OF CANADA0.03%
- 1302KEYCORP0.03%
- 1303REPUBLIC SERVICES INC0.03%
- 1304HOME DEPOT INC0.03%
- 1305THERMO FISHER SCIENTIFIC0.03%
- 1306AMERICAN ELECTRIC POWER0.03%
- 1307VIRGINIA ELEC & POWER CO0.03%
- 1308HCA INC0.03%
- 1309ZIMMER BIOMET HOLDINGS0.03%
- 1310UNILEVER CAPITAL CORP0.03%
- 1311SOUTHERN CAL EDISON0.03%
- 1312ENERGY TRANSFER LP0.03%
- 1313GENERAL DYNAMICS CORP0.03%
- 1314JOHN DEERE CAPITAL CORP0.03%
- 1315GENERAL MILLS INC0.03%
- 1316MASTERCARD INC0.03%
- 1317GENERAL MOTORS CO0.03%
- 1318EXELON CORP0.03%
- 1319MASCO CORP0.03%
- 1320JOHN DEERE CAPITAL CORP0.03%
- 1321TARGA RESOURCES PARTNERS0.03%
- 1322CHEVRON USA INC0.03%
- 1323QUALCOMM Inc0.03%
- 1324TORONTO-DOMINION BANK0.03%
- 1325CARDINAL HEALTH INC0.03%
- 1326STATE STREET CORP0.03%
- 1327CATERPILLAR FINL SERVICE0.03%
- 1328BP CAP MARKETS AMERICA0.03%
- 1329MARRIOTT INTERNATIONAL0.03%
- 1330O'REILLY AUTOMOTIVE INC0.03%
- 1331AstraZeneca PLC0.03%
- 1332AMCOR FLEXIBLES NORTH AM0.03%
- 1333JOHNSON & JOHNSON0.03%
- 1334BANK OF NY MELLON CORP0.03%
- 1335BANK OF MONTREAL0.03%
- 1336PACIFIC GAS & ELECTRIC0.03%
- 1337TEXAS INSTRUMENTS INC0.03%
- 1338BOEING CO0.03%
- 1339LPL HOLDINGS INC0.03%
- 1340STATE STREET CORP0.03%
- 1341ARTHUR J GALLAGHER & CO0.03%
- 1342JB HUNT TRANSPRT SVCS0.03%
- 1343MidAmerican Energy Co0.03%
- 1344CENCORA INC0.03%
- 1345EQUINIX INC0.03%
- 1346BRISTOL-MYERS SQUIBB CO0.03%
- 1347REGAL REXNORD CORP0.03%
- 1348PEPSICO INC0.03%
- 1349ELEVANCE HEALTH INC0.03%
- 1350CATERPILLAR FINL SERVICE0.03%
- 1351SUZANO INTL FINANCE BV0.03%
- 1352GLP CAPITAL LP / FIN II0.03%
- 1353ONCOR ELECTRIC DELIVERY0.03%
- 1354AMERICAN EXPRESS CO0.03%
- 1355UNITED PARCEL SERVICE0.03%
- 1356AERCAP IRELAND CAP/GLOBA0.03%
- 1357JOHNSON & JOHNSON0.03%
- 1358BANK OF MONTREAL0.03%
- 1359Brookfield Finance Inc0.03%
- 1360HOME DEPOT INC0.03%
- 1361Visa Inc0.03%
- 1362CANADIAN NATL RESOURCES0.03%
- 1363STARBUCKS CORP0.03%
- 1364GLAXOSMITHKLINE CAPITAL0.03%
- 1365ELI LILLY & CO0.03%
- 1366CHEVRON USA INC0.03%
- 1367BANK OF NY MELLON CORP0.03%
- 1368AMERICAN HONDA FINANCE0.03%
- 1369TORONTO-DOMINION BANK0.03%
- 1370ORIX CORP0.03%
- 1371TOYOTA MOTOR CREDIT CORP0.03%
- 1372WESTPAC BANKING CORP0.03%
- 1373ALLY FINANCIAL INC0.03%
- 1374CARRIER GLOBAL CORP0.03%
- 1375ELEVANCE HEALTH INC0.03%
- 1376ADOBE INC0.03%
- 1377CHEVRON USA INC0.03%
- 1378EXPAND ENERGY CORP0.03%
- 1379AMERICAN HONDA FINANCE0.03%
- 1380L3HARRIS TECH INC0.03%
- 1381PLAINS ALL AMER PIPELINE0.03%
- 1382WESTPAC BANKING CORP0.03%
- 1383ILLUMINA INC0.03%
- 1384AERCAP IRELAND CAP/GLOBA0.03%
- 1385MICRON TECHNOLOGY INC0.03%
- 1386CAPITAL ONE FINANCIAL CO0.03%
- 1387ENBRIDGE INC0.03%
- 1388ONEOK INC0.03%
- 1389UNIVERSAL HEALTH SVCS0.03%
- 1390ARES STRATEGIC INCOME FU0.03%
- 1391ACCENTURE CAPITAL INC0.03%
- 1392Hyatt Hotels Corp0.03%
- 1393BRIXMOR OPERATING PART0.03%
- 1394TSMC ARIZONA CORP0.03%
- 1395OVINTIV INC0.03%
- 1396T-MOBILE USA INC0.03%
- 1397AMERICAN TOWER CORP0.03%
- 1398RELX Capital Inc0.03%
- 1399SSM HEALTH CARE0.03%
- 1400DELL INT LLC / EMC CORP0.03%
- 1401PEPSICO INC0.03%
- 1402NOVARTIS CAPITAL CORP0.03%
- 1403ADOBE INC0.03%
- 1404SYNOVUS FINANCIAL CORP0.03%
- 1405JBS USA HOLD/FOOD/LUX CO0.03%
- 1406EBAY INC0.03%
- 1407TRANE TECH GLOB HOLD0.03%
- 1408WASTE MANAGEMENT INC0.03%
- 1409Carlisle Cos Inc0.03%
- 1410ONEOK INC0.03%
- 1411PROLOGIS LP0.03%
- 1412AMERICAN EXPRESS CREDIT0.03%
- 1413COMCAST CORP0.03%
- 1414KELLANOVA0.03%
- 1415SANTANDER HOLDINGS USA0.03%
- 1416ALLY FINANCIAL INC0.03%
- 1417BP Capital Markets PLC0.03%
- 1418Entergy Corp0.03%
- 1419Republic Services Inc0.03%
- 1420JOHN DEERE CAPITAL CORP0.03%
- 1421AMERICAN HONDA FINANCE0.03%
- 1422PACCAR FINANCIAL CORP0.03%
- 1423BANK OF NOVA SCOTIA0.03%
- 1424HOME DEPOT INC0.03%
- 1425GEORGIA POWER CO0.03%
- 1426HCA INC0.03%
- 1427CONCENTRIX CORP0.03%
- 1428AUTOZONE INC0.03%
- 1429INTEL CORP0.03%
- 1430BHP BILLITON FIN USA LTD0.03%
- 1431MARRIOTT INTERNATIONAL0.03%
- 1432BOEING CO0.03%
- 1433GENERAL DYNAMICS CORP0.03%
- 14343M COMPANY0.03%
- 1435AMERICAN TOWER CORP0.03%
- 1436BERKSHIRE HATHAWAY FIN0.03%
- 1437AMERICAN TOWER CORP0.03%
- 1438THERMO FISHER SCIENTIFIC0.03%
- 1439CROWN CASTLE INC0.03%
- 1440WILLIS NORTH AMERICA INC0.03%
- 1441JBS USA HOLD/FOOD/LUX CO0.03%
- 1442EVERSOURCE ENERGY0.03%
- 1443BANK OF NOVA SCOTIA0.03%
- 1444HONDA MOTOR CO LTD0.03%
- 1445MASTERCARD INC0.03%
- 1446ONEOK Inc0.03%
- 1447GILEAD SCIENCES INC0.03%
- 1448DIGITAL REALTY TRUST LP0.03%
- 1449PROCTER & GAMBLE CO/THE0.03%
- 1450AIR LEASE CORP0.03%
- 1451AMCOR FINANCE USA INC0.03%
- 1452BANK OF NOVA SCOTIA0.03%
- 1453SOUTHERN CO0.03%
- 1454TARGA RESOURCES PARTNERS LP0.03%
- 1455Valero Energy Corp0.03%
- 1456TORONTO DOMINION BANK0.03%
- 1457DH EUROPE FINANCE II0.03%
- 1458BANK OF NY MELLON CORP0.03%
- 1459ECOLAB INC0.03%
- 1460ENERGY TRANSFER LP0.03%
- 1461CROWN CASTLE INC0.03%
- 1462Walmart Inc0.03%
- 1463SOUTHERN CAL EDISON0.03%
- 1464McDonald's Corp0.03%
- 1465EXTRA SPACE STORAGE LP0.03%
- 1466Micron Technology Inc0.03%
- 1467Bunge Ltd Finance Corp0.03%
- 1468Duke Energy Florida LLC0.03%
- 1469BECTON DICKINSON & CO0.03%
- 1470KIMBERLY-CLARK CORP0.03%
- 1471ERP OPERATING LP0.03%
- 1472Norfolk Southern Corp0.03%
- 1473AMERICAN HONDA FINANCE0.03%
- 1474Westpac Banking Corp0.03%
- 1475Prudential Financial Inc0.03%
- 1476COLGATE-PALMOLIVE CO0.03%
- 1477Constellation Brands Inc0.03%
- 1478CHUBB INA HOLDINGS LLC0.03%
- 1479HUNTSMAN INTERNATIONAL LLC0.03%
- 1480SOUTHERN CO0.03%
- 1481CENCORA INC0.03%
- 1482NATIONAL RURAL UTIL COOP0.03%
- 1483Aon Corp0.03%
- 1484TAKE-TWO INTERACTIVE SOF0.03%
- 1485NXP BV/NXP FDG/NXP USA0.03%
- 1486KROGER CO0.03%
- 1487WELLTOWER OP LLC0.03%
- 1488DTE ENERGY CO0.03%
- 1489JM SMUCKER CO0.03%
- 1490SHERWIN-WILLIAMS CO0.03%
- 1491CANADIAN IMPERIAL BANK0.03%
- 1492ENBRIDGE INC0.03%
- 1493Comerica Inc0.03%
- 1494JOHN DEERE CAPITAL CORP0.03%
- 1495DTE ELECTRIC CO0.03%
- 1496TOYOTA MOTOR CREDIT CORP0.03%
- 1497UNITED PARCEL SERVICE0.03%
- 1498DUKE ENERGY CORP0.03%
- 1499COCA-COLA CO/THE0.03%
- 15003M COMPANY0.03%
- 1501Flex Ltd0.03%
- 1502AMPHENOL CORP0.03%
- 1503HEALTHPEAK OP LLC0.03%
- 1504VENTAS REALTY LP0.03%
- 1505GEORGIA POWER CO0.03%
- 1506THERMO FISHER SCIENTIFIC0.03%
- 1507HUMANA INC0.03%
- 1508CNH INDUSTRIAL CAP LLC0.03%
- 1509WELLS FARGO & COMPANY0.03%
- 1510AMERICAN ELECTRIC POWER0.03%
- 1511AIR PRODUCTS & CHEMICALS0.03%
- 1512FIDELITY NATL INFO SERV0.03%
- 1513NVR INC0.03%
- 1514Pharmacia LLC0.03%
- 1515STATE STREET CORP0.03%
- 1516HEALTHCARE RLTY HLDGS LP0.03%
- 1517NXP BV/NXP FUNDING LLC0.03%
- 1518COMCAST CORP0.03%
- 1519FS KKR CAPITAL CORP0.03%
- 1520STANLEY BLACK & DECKER I0.03%
- 1521HCA INC0.03%
- 1522AMERICAN HONDA FINANCE0.03%
- 1523Dollar General Corp0.03%
- 1524AON CORP0.03%
- 1525Roper Technologies Inc0.03%
- 1526Bunge Ltd Finance Corp0.03%
- 1527KROGER CO0.03%
- 1528HUMANA INC0.03%
- 1529ALLY FINANCIAL INC0.03%
- 1530CVS HEALTH CORP0.03%
- 1531ERP OPERATING LP0.03%
- 1532AIR LEASE CORP0.03%
- 1533American Tower Corp0.03%
- 1534JBS USA HOLD/FOOD/LUX CO0.03%
- 1535Keurig Dr Pepper Inc0.03%
- 1536MCCORMICK & CO0.03%
- 1537CMS Energy Corp0.03%
- 1538REALTY INCOME CORP0.03%
- 1539Realty Income Corp0.03%
- 1540THERMO FISHER SCIENTIFIC0.03%
- 1541CONOCOPHILLIPS COMPANY0.03%
- 1542Trimble Inc0.03%
- 1543NUTRIEN LTD0.03%
- 1544PROCTER & GAMBLE CO/THE0.03%
- 1545HOST HOTELS & RESORTS LP0.03%
- 1546TRUIST FINANCIAL CORP0.03%
- 1547PEPSICO INC0.03%
- 1548SOUTHERN CAL EDISON0.03%
- 1549AMER AIRLN 15-1 A PTT0.03%
- 1550DUKE ENERGY CORP0.03%
- 1551FAIRFAX FINL HLDGS LTD0.03%
- 1552PUBLIC STORAGE OP CO0.03%
- 1553GENERAL DYNAMICS CORP0.03%
- 1554Marathon Petroleum Corp0.03%
- 1555FISERV INC0.03%
- 1556HP INC0.03%
- 1557CATERPILLAR FINL SERVICE0.03%
- 1558ESTEE LAUDER CO INC0.03%
- 1559TORONTO-DOMINION BANK0.03%
- 1560MOHAWK INDUSTRIES INC0.03%
- 1561NXP BV/NXP FDG/NXP USA0.03%
- 1562HEALTHPEAK OP LLC0.03%
- 1563Kinross Gold Corp0.03%
- 1564GENERAL MILLS INC0.03%
- 1565DUKE ENERGY CAROLINAS0.03%
- 1566NORTHERN TRUST CORP0.03%
- 1567NETFLIX INC0.03%
- 1568Lazard Group LLC0.03%
- 1569Humana Inc0.03%
- 1570AIRCASTLE LTD0.03%
- 1571PACCAR FINANCIAL CORP0.03%
- 1572NEXTERA ENERGY CAPITAL0.03%
- 1573Nasdaq, Inc.0.03%
- 1574VMWARE LLC0.03%
- 1575AMERICAN ELECTRIC POWER0.03%
- 1576EQT CORP0.03%
- 1577ECOLAB INC0.03%
- 1578Cboe Global Markets Inc0.03%
- 1579Mylan Inc0.03%
- 1580OTIS WORLDWIDE CORP0.03%
- 1581EDISON INTERNATIONAL0.03%
- 1582LABORATORY CORP OF AMER0.03%
- 1583FREEPORT-MCMORAN INC0.03%
- 1584AMERICAN TOWER CORP0.03%
- 1585Bristol-Myers Squibb Co0.03%
- 1586PEPSICO INC0.03%
- 1587Toyota Motor Credit Corp0.03%
- 1588Mastercard Inc0.03%
- 1589AMERICAN TOWER CORP0.03%
- 1590Simon Property Group LP0.03%
- 1591CVS HEALTH CORP0.03%
- 1592REPUBLIC SERVICES INC0.03%
- 1593SAN DIEGO G & E0.03%
- 1594BLUE OWL TECHNOLOGY FIN0.03%
- 1595Morgan Stanley0.03%
- 1596Simon Property Group LP0.03%
- 1597BROADCOM CRP / CAYMN FI0.03%
- 1598XYLEM INC0.03%
- 1599MONDELEZ INTERNATIONAL0.03%
- 1600SOUTHERN CO0.03%
- 1601SEMPRA0.03%
- 1602CSX Corp0.03%
- 1603BORGWARNER INC0.02%
- 1604John Deere Capital Corp0.02%
- 1605GOLUB CAPITAL BDC0.02%
- 1606NATIONAL RURAL UTIL COOP0.02%
- 1607MCDONALD'S CORP0.02%
- 1608KIMBERLY-CLARK CORP0.02%
- 1609CANADIAN PACIFIC RAILWAY0.02%
- 1610FIFTH THIRD BANCORP0.02%
- 1611HOME DEPOT INC0.02%
- 1612JOHN DEERE CAPITAL CORP0.02%
- 1613AMERICAN HONDA FINANCE0.02%
- 1614AMERICAN HONDA FINANCE0.02%
- 1615Boardwalk Pipelines LP0.02%
- 1616Georgia-Pacific LLC0.02%
- 1617IBM CORP0.02%
- 1618Lennar Corp0.02%
- 1619EVERSOURCE ENERGY0.02%
- 1620UNITEDHEALTH GROUP INC0.02%
- 1621CGI INC0.02%
- 1622PHILIP MORRIS INTL INC0.02%
- 1623EDWARDS LIFESCIENCES COR0.02%
- 1624AMERICAN ELECTRIC POWER0.02%
- 1625NATIONAL GRID PLC0.02%
- 1626PROV ST JOSEPH HLTH OBL0.02%
- 1627ALLEGION PLC0.02%
- 1628BLUE OWL CREDIT INCOME0.02%
- 1629AEP TEXAS INC0.02%
- 1630REGIONS FINANCIAL CORP0.02%
- 1631NATIONAL RURAL UTIL COOP0.02%
- 1632WESTLAKE CORP0.02%
- 1633AMPHENOL CORP0.02%
- 1634EQT CORP0.02%
- 1635Stryker Corp0.02%
- 1636EXELON CORP0.02%
- 1637ASTRAZENECA FINANCE LLC0.02%
- 1638BHP BILLITON FIN USA LTD0.02%
- 1639CONNECTICUT LIGHT & PWR0.02%
- 1640FS KKR CAPITAL CORP0.02%
- 1641ARES STRATEGIC INCOME FU0.02%
- 1642AMAZON.COM INC0.02%
- 1643CARDINAL HEALTH INC0.02%
- 1644ECOLAB INC0.02%
- 1645HOWMET AEROSPACE INC0.02%
- 1646ENTERPRISE PRODUCTS OPER0.02%
- 1647Booking Holdings Inc0.02%
- 1648L3HARRIS TECH INC0.02%
- 1649Westpac Banking Corp0.02%
- 1650S&P Global Inc0.02%
- 1651BRIGHTHOUSE FINANCIAL IN0.02%
- 1652BP CAP MARKETS AMERICA0.02%
- 1653AES CORP/THE0.02%
- 1654NEWMONT CORP0.02%
- 1655TAMPA ELECTRIC CO0.02%
- 1656GILEAD SCIENCES INC0.02%
- 1657PNC FINANCIAL SERVICES0.02%
- 1658VALERO ENERGY CORP0.02%
- 1659PROCTER & GAMBLE CO/THE0.02%
- 1660ROYALTY PHARMA PLC0.02%
- 1661Ecolab Inc0.02%
- 1662MAGNA INTERNATIONAL INC0.02%
- 1663SOUTHERN CALIF GAS CO0.02%
- 1664Waste Management Inc0.02%
- 1665AMERICAN TOWER CORP0.02%
- 1666ADOBE INC0.02%
- 1667WASTE MANAGEMENT INC0.02%
- 1668PUBLIC SERVICE ENTERPRIS0.02%
- 1669CENTERPOINT ENER HOUSTON0.02%
- 1670MOTOROLA SOLUTIONS INC0.02%
- 1671DUKE ENERGY CORP0.02%
- 1672D.R. HORTON INC0.02%
- 1673ROCKWELL AUTOMATION0.02%
- 1674WASTE MANAGEMENT INC0.02%
- 1675BGC GROUP INC0.02%
- 1676AMERICAN TOWER CORP0.02%
- 1677AON CORP/AON GLOBAL HOLD0.02%
- 1678BECTON DICKINSON & CO0.02%
- 1679RELX CAPITAL INC0.02%
- 1680TARGA RESOURCES CORP0.02%
- 1681WRKCo Inc0.02%
- 1682KEURIG DR PEPPER INC0.02%
- 1683BLACKROCK FUNDING INC0.02%
- 1684SKYWORKS SOLUTIONS, INC.0.02%
- 1685ESSENTIAL UTILITIES INC0.02%
- 1686CGI INC0.02%
- 1687IBM INTERNAT CAPITAL0.02%
- 1688TOYOTA MOTOR CORP0.02%
- 1689BECTON DICKINSON & CO0.02%
- 1690General Motors Co0.02%
- 1691INTERPUBLIC GROUP COS0.02%
- 1692PUBLIC STORAGE OP CO0.02%
- 1693AMRIZE FINANCE US LLC0.02%
- 1694PHILIP MORRIS INTL INC0.02%
- 1695ARTHUR J GALLAGHER & CO0.02%
- 1696FLORIDA POWER & LIGHT CO0.02%
- 1697CONAGRA BRANDS INC0.02%
- 1698PROCTER & GAMBLE CO/THE0.02%
- 1699BLACKSTONE PRIVATE CRE0.02%
- 1700TARGET CORP0.02%
- 1701CATERPILLAR FINL SERVICE0.02%
- 1702Motorola Solutions Inc0.02%
- 1703BLUE OWL TECHNOLOGY FINA0.02%
- 1704KEURIG DR PEPPER INC0.02%
- 1705MERCK & CO INC0.02%
- 1706VMWARE LLC0.02%
- 1707GXO LOGISTICS INC0.02%
- 1708Willis North America Inc0.02%
- 1709SYSCO CORPORATION0.02%
- 1710WASTE MANAGEMENT INC0.02%
- 1711S&P GLOBAL INC0.02%
- 1712D.R. HORTON INC0.02%
- 1713EOG RESOURCES INC0.02%
- 1714ENBRIDGE INC0.02%
- 1715Realty Income Corp0.02%
- 1716SONOCO PRODUCTS CO0.02%
- 1717Republic Services Inc0.02%
- 1718ONEOK INC0.02%
- 1719COMMONSPIRIT HEALTH0.02%
- 1720MICROSOFT CORP0.02%
- 1721CROWN CASTLE INC0.02%
- 1722CON EDISON CO OF NY INC0.02%
- 1723Air Lease Corp0.02%
- 1724RYDER SYSTEM INC0.02%
- 1725Xcel Energy Inc0.02%
- 1726Constellation Brands Inc0.02%
- 1727Quest Diagnostics Inc0.02%
- 1728Regency Centers LP0.02%
- 1729TOYOTA MOTOR CREDIT CORP0.02%
- 1730AutoZone Inc0.02%
- 1731FS KKR CAPITAL CORP0.02%
- 1732MARVELL TECHNOLOGY INC0.02%
- 1733COTERRA ENERGY INC0.02%
- 1734FISERV INC0.02%
- 1735RYDER SYSTEM INC0.02%
- 1736PUBLIC SERVICE ENTERPRIS0.02%
- 1737CROWN CASTLE INC0.02%
- 1738Autodesk Inc0.02%
- 1739GOLDMAN SACHS GROUP INC0.02%
- 1740HASBRO INC0.02%
- 1741CHARLES SCHWAB CORP0.02%
- 1742LEIDOS INC0.02%
- 1743RTX CORP0.02%
- 1744MICRON TECHNOLOGY INC0.02%
- 1745DUKE ENERGY CAROLINAS0.02%
- 1746INTERCONTINENTALEXCHANGE0.02%
- 17473M COMPANY0.02%
- 1748ERP Operating LP0.02%
- 1749TRANE TECH FIN LTD0.02%
- 1750General Mills Inc0.02%
- 1751BROADCOM INC0.02%
- 1752Weyerhaeuser Co0.02%
- 1753Bank of America Corp0.02%
- 1754PIEDMONT OPERATING PARTN0.02%
- 1755KIMCO REALTY OP LLC0.02%
- 1756MAIN STREET CAPITAL CORPORATION0.02%
- 1757General Dynamics Corp0.02%
- 1758BERKSHIRE HATHAWAY ENERG0.02%
- 1759Procter & Gamble Co/The0.02%
- 1760Waste Connections Inc0.02%
- 1761WRKCo Inc0.02%
- 1762Avangrid Inc0.02%
- 1763Union Electric Co0.02%
- 1764NATIONAL RURAL UTIL COOP0.02%
- 1765AMERICAN ELECTRIC POWER0.02%
- 1766EXELON CORP0.02%
- 1767PHILLIPS 66 CO0.02%
- 1768Walmart Inc0.02%
- 1769ADOBE INC0.02%
- 1770REALTY INCOME CORP0.02%
- 1771LABORATORY CORP OF AMER0.02%
- 1772BLACKSTONE SECURED LEND0.02%
- 1773GOLUB CAPITAL BDC0.02%
- 1774DISCOVERY COMMUNICATIONS0.02%
- 1775AON NORTH AMERICA INC0.02%
- 1776JOHN DEERE CAPITAL CORP0.02%
- 1777JOHN DEERE CAPITAL CORP0.02%
- 1778PACIFIC GAS & ELECTRIC0.02%
- 1779AMERICAN WATER CAPITAL C0.02%
- 1780PIEDMONT NATURAL GAS CO0.02%
- 1781BAKER HUGHES LLC/CO-OBL0.02%
- 1782MCKESSON CORP0.02%
- 1783KRAFT HEINZ FOODS CO0.02%
- 1784BANK OF MONTREAL0.02%
- 1785STANLEY BLACK & DECKER I0.02%
- 1786PROCTER & GAMBLE CO/THE0.02%
- 1787Amphenol Corp0.02%
- 1788Northern Trust Corp0.02%
- 1789AMERICAN HONDA FINANCE0.02%
- 1790SANTANDER HOLDINGS USA0.02%
- 1791RTX CORP0.02%
- 1792DEERE & COMPANY0.02%
- 1793TOYOTA MOTOR CREDIT CORPORATION0.02%
- 1794NETAPP INC0.02%
- 1795STATE STREET CORP0.02%
- 1796GLP CAPITAL LP / FIN II0.02%
- 1797T-Mobile USA Inc0.02%
- 1798MGIC INVESTMENT CORP0.02%
- 1799UNION PACIFIC CORP0.02%
- 1800VeriSign Inc0.02%
- 1801ENERGY TRANSFER LP0.02%
- 1802OCCIDENTAL PETROLEUM COR0.02%
- 1803MARVELL TECHNOLOGY INC0.02%
- 1804FIRST-CITIZENS BANK/TRST0.02%
- 1805CH ROBINSON WORLDWIDE0.02%
- 1806PROGRESSIVE CORP0.02%
- 1807NEWMONT / NEWCREST FIN0.02%
- 1808Nutrien Ltd0.02%
- 1809STATE STREET CORP0.02%
- 1810ONEOK INC0.02%
- 1811CDW LLC/CDW FINANCE0.02%
- 1812INTERSTATE POWER & LIGHT0.02%
- 1813UNITEDHEALTH GROUP INC0.02%
- 1814SOUTHERN CO GAS CAPITAL0.02%
- 1815Commonwealth Edison Co0.02%
- 1816BOSTON PROPERTIES LP0.02%
- 1817FORTUNE BRANDS INNOVATIO0.02%
- 1818CDW LLC/CDW FINANCE0.02%
- 1819JOHN DEERE CAPITAL CORP0.02%
- 1820BLACKROCK INC0.02%
- 1821Simon Property Group LP0.02%
- 1822John Deere Capital Corp0.02%
- 1823KEURIG DR PEPPER INC0.02%
- 1824ILLUMINA INC0.02%
- 1825FMC CORP0.02%
- 1826CONNECTICUT LIGHT & PWR0.02%
- 1827WILLIS NORTH AMERICA INC0.02%
- 1828HARTFORD INSUR GRP INC/T0.02%
- 1829VERIZON COMMUNICATIONS0.02%
- 1830CROWN CASTLE INC0.02%
- 1831DOLLAR GENERAL CORP0.02%
- 1832ROGERS COMMUNICATIONS IN0.02%
- 1833HONEYWELL INTERNATIONAL0.02%
- 1834Unilever Capital Corp0.02%
- 1835VULCAN MATERIALS CO0.02%
- 1836EVERSOURCE ENERGY0.02%
- 1837INVITATION HOMES OP0.02%
- 1838AIR LEASE CORP0.02%
- 1839Eversource Energy0.02%
- 1840ONEOK INC0.02%
- 1841John Deere Capital Corp0.02%
- 1842ESSEX PORTFOLIO LP0.02%
- 1843Kimberly-Clark Corp0.02%
- 1844BLACKSTONE SECURED LEND0.02%
- 1845DXC TECHNOLOGY CO0.02%
- 1846S&P GLOBAL INC0.02%
- 1847ROYAL BANK OF CANADA0.02%
- 1848PARAMOUNT GLOBAL0.02%
- 1849KROGER CO0.02%
- 1850ONCOR ELECTRIC DELIVERY0.02%
- 1851GATX Corp0.02%
- 1852FIFTH THIRD BANCORP0.02%
- 1853CATERPILLAR FINL SERVICE0.02%
- 1854AVALONBAY COMMUNITIES0.02%
- 1855Motorola Solutions Inc0.02%
- 1856XCEL ENERGY INC0.02%
- 1857CARLISLE COS INC0.02%
- 1858WASTE MANAGEMENT INC0.02%
- 1859TARGET CORP0.02%
- 1860ESTEE LAUDER CO INC0.02%
- 1861REALTY INCOME CORP0.02%
- 1862BLACKSTONE PRIVATE CRE0.02%
- 1863RADIAN GROUP INC0.02%
- 1864Nvent Finance Sarl0.02%
- 1865Enbridge Inc0.02%
- 1866CHEVRON USA INC0.02%
- 1867Walmart Inc0.02%
- 1868BLACKSTONE SECURED LEND0.02%
- 1869EPR PROPERTIES0.02%
- 1870RADIAN GROUP INC0.02%
- 1871Vodafone Group PLC0.02%
- 1872ENERGY TRANSFER LP0.02%
- 1873CENTERPOINT ENERGY INC0.02%
- 1874MARRIOTT INTERNATIONAL0.02%
- 1875CLOROX COMPANY0.02%
- 1876CATERPILLAR FINL SERVICE0.02%
- 1877BROADCOM INC0.02%
- 1878TAKE-TWO INTERACTIVE SOF0.02%
- 1879TOYOTA MOTOR CREDIT CORP0.02%
- 1880BRISTOL-MYERS SQUIBB CO0.02%
- 1881STARBUCKS CORP0.02%
- 1882TELUS Corp0.02%
- 1883KYNDRYL HOLDINGS INC0.02%
- 1884ELEVANCE HEALTH INC0.02%
- 1885BOEING CO/THE0.02%
- 1886ATLASSIAN CORPORATION0.02%
- 1887HEICO CORP0.02%
- 1888ERP Operating LP0.02%
- 1889AMERICAN NATIONAL GROUP0.02%
- 1890MORGAN STANLEY DIRECT0.02%
- 1891BLACKROCK FUNDING INC0.02%
- 1892BGC GROUP INC0.02%
- 1893ENTERGY CORP0.02%
- 1894HPS CORPORATE LENDING FU0.02%
- 1895CIGNA GROUP/THE0.02%
- 1896MCDONALD'S CORP0.02%
- 1897DUKE ENERGY CORP0.02%
- 1898PARAMOUNT GLOBAL0.02%
- 18993M COMPANY0.02%
- 1900CANADIAN PACIFIC RAILWAY0.02%
- 1901DCP MIDSTREAM OPERATING0.02%
- 1902AMERICAN HONDA FINANCE0.02%
- 1903PEPSICO SINGAPORE FIN0.02%
- 1904CHEVRON USA INC0.02%
- 1905TEXAS INSTRUMENTS INC0.02%
- 1906NATIONAL RURAL UTIL COOP0.02%
- 1907Rohm & Haas Co0.02%
- 1908MARVELL TECHNOLOGY INC0.02%
- 1909LOCKHEED MARTIN CORP0.02%
- 1910OCCIDENTAL PETROLEUM COR0.02%
- 1911THERMO FISHER SCIENTIFIC0.02%
- 1912OCCIDENTAL PETROLEUM COR0.02%
- 1913JOHN DEERE CAPITAL CORP0.02%
- 1914SEMPRA0.02%
- 1915JOHN DEERE CAPITAL CORP0.02%
- 1916NSTAR Electric Co0.02%
- 1917DISCOVERY COMMUNICATIONS0.02%
- 1918SOUTHERN CAL EDISON0.02%
- 1919AIR PRODUCTS & CHEMICALS0.02%
- 1920DTE ENERGY CO0.02%
- 1921SOUTHERN CAL EDISON0.02%
- 1922ENERGY TRANSFER LP0.02%
- 1923BERRY GLOBAL INC0.02%
- 1924VALERO ENERGY PARTNERS0.02%
- 1925CADENCE DESIGN SYS INC0.02%
- 1926Sabra Health Care LP0.02%
- 1927CONSTELLATION BRANDS INC0.02%
- 1928DARDEN RESTAURANTS INC0.02%
- 1929PepsiCo Inc0.02%
- 1930Nokia OYJ0.02%
- 1931NXP BV/NXP FDG/NXP USA0.02%
- 1932CME Group Inc0.02%
- 1933ONEOK Inc0.02%
- 1934Northwest Pipeline LLC0.02%
- 1935EDISON INTERNATIONAL0.02%
- 1936AT&T INC0.02%
- 1937Duke Energy Florida LLC0.02%
- 1938Eversource Energy0.02%
- 1939SOUTHWESTERN ELEC POWER0.02%
- 1940FEDEX CORP0.02%
- 1941Ahold Finance USA LLC0.02%
- 1942Textron Inc0.02%
- 1943ENSTAR FINANCE LLC0.02%
- 1944HONEYWELL INTERNATIONAL0.02%
- 1945Marathon Petroleum Corp0.02%
- 1946PROLOGIS LP0.02%
- 1947ALLSTATE CORP0.02%
- 1948UnitedHealth Group Inc0.02%
- 1949EQT CORP0.02%
- 1950VERALTO CORP0.02%
- 1951ESTEE LAUDER CO INC0.02%
- 1952KAISER FOUNDATION HOSPIT0.02%
- 1953Ecolab Inc0.02%
- 1954Toyota Motor Credit Corp0.02%
- 1955Arrow Electronics Inc0.02%
- 1956WEC ENERGY GROUP INC0.02%
- 1957ITC Holdings Corp0.02%
- 1958JOHN DEERE CAPITAL CORP0.02%
- 1959AutoZone Inc0.02%
- 1960CANADIAN NATL RAILWAY0.02%
- 1961ABBOTT LABORATORIES0.02%
- 1962Entergy Louisiana LLC0.02%
- 1963PEPSICO INC0.02%
- 1964GOLDMAN SACHS BDC INC0.02%
- 1965NATIONAL RURAL UTIL COOP0.02%
- 1966DCP MIDSTREAM OPERATING0.02%
- 1967RYDER SYSTEM INC0.02%
- 1968ONEOK INC0.02%
- 1969DUKE ENERGY CAROLINAS0.02%
- 1970MONDELEZ INTERNATIONAL0.02%
- 1971Conagra Brands Inc0.02%
- 1972WASTE CONNECTIONS INC0.02%
- 1973FIDELITY NATL INFO SERV0.02%
- 1974JPMORGAN CHASE & CO0.02%
- 1975INGERSOLL RAND INC0.02%
- 1976CONSUMERS ENERGY CO0.02%
- 1977PEPSICO INC0.02%
- 1978AGCO CORP0.02%
- 1979ENI USA INC0.02%
- 1980SOUTHERN CAL EDISON0.02%
- 1981ATHENE HOLDING LTD0.02%
- 1982NATIONAL RURAL UTIL COOP0.02%
- 1983EDISON INTERNATIONAL0.02%
- 1984AIR LEASE CORP0.02%
- 1985GENERAL MILLS INC0.02%
- 1986SIXTH STREET LENDING PAR0.02%
- 1987CAMDEN PROPERTY TRUST0.02%
- 1988Steel Dynamics Inc0.02%
- 1989BLUE OWL CREDIT INCOME0.02%
- 1990HEALTHPEAK OP LLC0.02%
- 1991GOLUB CAPITAL CAP FND0.02%
- 1992OMNICOM GROUP INC0.02%
- 1993PUBLIC SERVICE ENTERPRIS0.02%
- 1994JABIL INC0.02%
- 1995WESTERN MIDSTREAM OPERAT0.02%
- 1996WELLTOWER OP LLC0.02%
- 1997Kilroy Realty LP0.02%
- 1998OLD REPUBLIC INTERNATIONAL CORPORATION0.02%
- 1999NISOURCE INC0.02%
- 2000HUMANA INC0.02%
- 2001KIRBY CORPORATION0.02%
- 2002Hexcel Corp0.02%
- 2003Voya Financial Inc0.02%
- 2004BANK OF NY MELLON CORP0.02%
- 2005BP CAP MARKETS AMERICA0.02%
- 2006PPG Industries Inc0.02%
- 2007BGC GROUP INC0.02%
- 2008FORD MOTOR COMPANY0.02%
- 2009MASTEC INC0.02%
- 2010ESSENT GROUP LTD0.02%
- 2011PUBLIC SERVICE ENTERPRIS0.02%
- 2012AIR LEASE CORP0.02%
- 2013Ventas Realty LP0.02%
- 2014NORDSON CORP0.02%
- 2015Lear Corp0.02%
- 2016Amgen Inc0.02%
- 2017META PLATFORMS INC0.02%
- 2018TYSON FOODS INC0.02%
- 2019COCA-COLA CONSOLIDATED0.02%
- 2020MAREX GROUP PLC0.02%
- 2021HERSHEY COMPANY0.02%
- 2022Atmos Energy Corp0.02%
- 2023TOYOTA MOTOR CREDIT CORP0.02%
- 2024RTX CORP0.02%
- 2025AMCOR GROUP FINANCE0.02%
- 2026AMERICAN TOWER CORP0.02%
- 2027HUNTINGTON INGALLS INDUS0.02%
- 2028TYCO ELECTRONICS GROUP S0.02%
- 2029TOYOTA MOTOR CORP0.02%
- 2030CHARLES SCHWAB CORP0.02%
- 2031INTERCONTINENTALEXCHANGE0.02%
- 2032BRIGHTHOUSE FINANCIAL IN0.02%
- 2033WORKDAY INC0.02%
- 2034AIR LEASE CORP0.02%
- 2035GLP CAPITAL LP / FIN II0.02%
- 2036OAKTREE STRATEGIC CREDIT0.02%
- 2037WASTE MANAGEMENT INC0.02%
- 2038TOYOTA MOTOR CREDIT CORP0.02%
- 2039WESTERN DIGITAL CORP0.02%
- 2040NATIONAL RURAL UTIL COOP0.02%
- 2041APPLIED MATERIALS INC0.02%
- 2042KINDER MORGAN INC0.02%
- 2043PARAMOUNT GLOBAL0.02%
- 2044CONSUMERS ENERGY CO0.02%
- 2045AIR LEASE CORP0.02%
- 2046BROADCOM INC0.02%
- 2047CNH INDUSTRIAL CAP LLC0.02%
- 2048HYATT HOTELS CORP0.02%
- 2049PACIFICORP0.02%
- 2050JOHN DEERE CAPITAL CORP0.02%
- 2051HERSHEY COMPANY0.02%
- 2052BLACKSTONE PRIVATE CRE0.02%
- 2053Vodafone Group PLC0.02%
- 2054CAMDEN PROPERTY TRUST0.02%
- 2055AMEREN CORP0.02%
- 2056WEC ENERGY GROUP INC0.02%
- 2057CENTERPOINT ENER HOUSTON0.02%
- 2058GLOBAL PAYMENTS INC0.02%
- 2059TEXAS INSTRUMENTS INC0.02%
- 2060PACCAR FINANCIAL CORP0.02%
- 2061BLUE OWL CREDIT INCOME0.02%
- 2062EDISON INTERNATIONAL0.02%
- 2063ARROW ELECTRONICS INC0.02%
- 2064AMERICAN INTERNATIONAL0.02%
- 2065FIRST HORIZON CORPORATION0.02%
- 2066HCA INC0.02%
- 2067AMERICAN WATER CAPITAL C0.02%
- 2068WASTE MANAGEMENT INC0.02%
- 2069PACCAR FINANCIAL CORP0.02%
- 2070S&P GLOBAL INC0.02%
- 2071TARGA RESOURCES PARTNERS0.02%
- 2072ALLY FINANCIAL INC0.02%
- 2073GOLDMAN SACHS PRIVATE CR0.02%
- 2074PUBLIC STORAGE OP CO0.02%
- 2075NEXTERA ENERGY CAPITAL0.02%
- 2076SONOCO PRODUCTS CO0.02%
- 2077ELI LILLY & CO0.02%
- 2078STRYKER CORP0.02%
- 2079JOHN DEERE CAPITAL CORP0.02%
- 2080STARBUCKS CORP0.02%
- 2081BOEING CO0.02%
- 2082CONNECTICUT LIGHT & PWR0.02%
- 2083DELL INT LLC / EMC CORP0.02%
- 2084ORIX CORP0.02%
- 2085AMEREN CORP0.02%
- 2086WEC ENERGY GROUP INC0.02%
- 2087CONSUMERS ENERGY CO0.02%
- 2088DTE ELECTRIC CO0.02%
- 2089UNITED PARCEL SERVICE0.02%
- 2090MCDONALD'S CORP0.02%
- 2091NATIONAL FUEL GAS CO0.02%
- 2092TEXAS INSTRUMENTS INC0.02%
- 2093GEORGIA POWER CO0.02%
- 2094BOSTON PROPERTIES LP0.02%
- 2095MARRIOTT INTERNATIONAL0.02%
- 2096QUALCOMM INC0.02%
- 2097HORMEL FOODS CORP0.02%
- 2098CONAGRA BRANDS INC0.02%
- 2099UNITED AIR 2016-1 AA PTT0.02%
- 2100QUEST DIAGNOSTICS INC0.02%
- 2101LOCKHEED MARTIN CORP0.02%
- 2102MPLX LP0.02%
- 2103TEXAS INSTRUMENTS INC0.02%
- 2104CDW LLC/CDW FINANCE0.02%
- 2105CROWN CASTLE INC0.02%
- 2106EQUIFAX INC0.02%
- 2107CENCORA INC0.02%
- 2108QUANTA SERVICES INC0.02%
- 2109EATON CORP0.02%
- 2110Constellation Brands Inc0.02%
- 2111DOMINION ENERGY INC0.02%
- 2112AUTOZONE INC0.02%
- 2113FIRST CITIZENS BANCSHARE0.02%
- 2114Enstar Group Ltd0.02%
- 2115SOUTH BOW USA INFRA HLDS0.02%
- 2116Air Lease Corp0.02%
- 2117WOODSIDE FINANCE LTD0.02%
- 2118PEPSICO INC0.02%
- 2119CDW LLC/CDW FINANCE0.02%
- 2120IBM INTERNAT CAPITAL0.02%
- 2121NEXTERA ENERGY CAPITAL0.02%
- 2122FNB CORP0.02%
- 2123CARDINAL HEALTH INC0.02%
- 2124STATE STREET CORP0.02%
- 2125DELTA AIR LINES INC0.02%
- 2126CNH INDUSTRIAL CAP LLC0.02%
- 2127FLEX LTD0.02%
- 2128TOYOTA MOTOR CREDIT CORP0.02%
- 2129JOHN DEERE CAPITAL CORP0.02%
- 2130ADVANCED MICRO DEVICES0.02%
- 2131ROPER TECHNOLOGIES INC0.02%
- 2132Digital Realty Trust LP0.02%
- 2133PROCTER & GAMBLE CO/THE0.02%
- 2134PROLOGIS LP0.02%
- 2135FIRSTENERGY TRANSMISSION0.02%
- 2136NORDSON CORP0.02%
- 2137CANADIAN IMPERIAL BANK0.02%
- 2138Boardwalk Pipelines LP0.02%
- 2139HF SINCLAIR CORP0.02%
- 2140MID-AMERICA APARTMENTS0.02%
- 2141WALT DISNEY COMPANY/THE0.02%
- 2142NNN REIT INC0.02%
- 2143WESTERN MIDSTREAM OPERAT0.02%
- 2144BROADCOM INC0.02%
- 2145ENERGY TRANSFER LP0.02%
- 2146ENTERPRISE PRODUCTS OPER0.02%
- 2147TRUIST FINANCIAL CORP0.02%
- 2148DELTA AIR LINES 2020-AA0.02%
- 2149Arch Capital Finance LLC0.02%
- 2150EPR Properties0.02%
- 2151ALABAMA POWER CO0.02%
- 2152CANADIAN PACIFIC RAILWAY0.02%
- 2153PROLOGIS LP0.02%
- 2154REALTY INCOME CORP0.02%
- 2155REALTY INCOME CORP0.02%
- 2156VIRGINIA ELEC & POWER CO0.02%
- 2157NEXTERA ENERGY CAPITAL0.02%
- 2158American Homes 4 Rent0.02%
- 2159KeyCorp0.02%
- 2160Enel Americas SA0.02%
- 2161Toyota Motor Corp0.02%
- 2162ROPER TECHNOLOGIES INC0.02%
- 2163Dollar General Corp0.02%
- 2164Ventas Realty LP0.02%
- 2165DOVER CORP0.02%
- 2166COTERRA ENERGY INC0.02%
- 2167BP CAP MARKETS AMERICA0.02%
- 2168Synchrony Financial0.02%
- 2169WRKCo Inc0.02%
- 2170INDIANA MICHIGAN POWER0.02%
- 2171OKLAHOMA G&E CO0.02%
- 2172EXTRA SPACE STORAGE LP0.02%
- 2173General Motors Co0.02%
- 2174Lazard Group LLC0.02%
- 2175CNH Industrial NV0.02%
- 2176EDISON INTERNATIONAL0.02%
- 2177UNIVERSAL HEALTH SVCS0.02%
- 2178TC PipeLines LP0.02%
- 2179DEVON ENERGY CORPORATION0.02%
- 2180Air Lease Corp0.02%
- 2181BROOKFIELD FINANCE INC0.02%
- 2182BANK OZK0.02%
- 2183PROLOGIS LP0.02%
- 2184Enbridge Inc0.02%
- 2185WRKCo Inc0.02%
- 2186MID-AMERICA APARTMENTS0.02%
- 2187HEALTHCARE RLTY HLDGS LP0.02%
- 2188AMERICAN WATER CAPITAL C0.02%
- 2189O'Reilly Automotive Inc0.02%
- 2190ENERGY TRANSFER LP0.02%
- 2191Xcel Energy Inc0.02%
- 2192SPECTRA ENERGY PARTNERS0.02%
- 2193LYB INTERNATIONAL FINANC0.02%
- 2194Parker-Hannifin Corp0.02%
- 2195PHILLIPS 66 CO0.02%
- 2196Air Lease Corp0.02%
- 2197XYLEM INC0.02%
- 2198AERCAP IRELAND CAP/GLOBA0.02%
- 2199Lear Corp0.02%
- 2200Ingredion Inc0.02%
- 2201AT&T INC0.02%
- 2202Lincoln National Corp0.02%
- 2203ATMOS ENERGY CORP0.02%
- 2204Illinois Tool Works Inc0.02%
- 2205O'Reilly Automotive Inc0.02%
- 2206PROLOGIS LP0.02%
- 2207NNN REIT INC0.02%
- 2208HPS CORPORATE LENDING FU0.02%
- 2209DTE Energy Co0.02%
- 2210REINSURANCE GRP OF AMER0.02%
- 2211MARTIN MARIETTA MATERIAL0.02%
- 2212US Bancorp0.02%
- 2213EXTRA SPACE STORAGE LP0.02%
- 2214Eaton Corp0.02%
- 2215Duke Energy Ohio Inc0.02%
- 2216CNA Financial Corp0.02%
- 2217SYSCO CORPORATION0.02%
- 2218REALTY INCOME CORP0.02%
- 2219FLEX LTD0.02%
- 2220UNITED PARCEL SERVICE0.02%
- 2221Altria Group Inc0.02%
- 2222NATIONAL RURAL UTIL COOP0.02%
- 2223AMERICAN HONDA FINANCE0.02%
- 2224BRUNSWICK CORP0.02%
- 2225Duke Energy Corp0.02%
- 2226ZIMMER BIOMET HOLDINGS0.02%
- 2227HUNTINGTON INGALLS INDUS0.02%
- 2228CUBESMART LP0.02%
- 2229PUBLIC STORAGE OP CO0.02%
- 2230Aon Corp0.02%
- 2231Hasbro Inc0.02%
- 2232PACIFIC GAS & ELECTRIC0.02%
- 2233Webster Financial Corp0.02%
- 2234Texas Instruments Inc0.02%
- 2235MCDONALD'S CORP0.02%
- 2236PROGRESSIVE CORP0.02%
- 2237WEYERHAEUSER CO0.02%
- 2238AMER AIRLINE 17-1 AA PTT0.02%
- 2239SEMPRA0.02%
- 2240Duke Energy Progress LLC0.02%
- 2241ONE GAS INC0.02%
- 2242FEDERAL REALTY OP LP0.02%
- 2243Toyota Motor Credit Corp0.02%
- 2244SOUTHWEST GAS CORP0.02%
- 2245JUNIPER NETWORKS INC0.02%
- 2246SOUTHERN CAL EDISON0.02%
- 2247Northern Trust Corp0.02%
- 2248PARTNERRE FINANCE B LLC0.02%
- 2249BANK OF NY MELLON CORP0.02%
- 2250KYNDRYL HOLDINGS INC0.02%
- 2251FIFTH THIRD BANCORP0.02%
- 2252STRYKER CORP0.02%
- 2253CNH INDUSTRIAL CAP LLC0.02%
- 2254GLOBAL PAYMENTS INC0.02%
- 2255TD SYNNEX CORP0.02%
- 2256PacifiCorp0.02%
- 2257Edison International0.02%
- 2258THE CAMPBELLS COMPANY0.02%
- 2259DUKE ENERGY CORP0.02%
- 2260BANK OF NY MELLON CORP0.02%
- 2261JOHN DEERE CAPITAL CORP0.02%
- 2262CON EDISON CO OF NY INC0.02%
- 2263FIRST AMERICAN FINANCIAL0.02%
- 2264SIMON PROPERTY GROUP LP0.02%
- 2265REALTY INCOME CORP0.02%
- 2266Hess Corp0.02%
- 2267XCEL ENERGY INC0.02%
- 2268PulteGroup Inc0.02%
- 2269FOX CORP0.02%
- 2270HOWMET AEROSPACE INC0.02%
- 2271UNITEDHEALTH GROUP INC0.02%
- 2272JABIL INC0.02%
- 2273KELLANOVA0.02%
- 2274PROGRESSIVE CORP0.02%
- 2275Waste Connections Inc0.02%
- 2276AIR LEASE CORP0.02%
- 2277STEEL DYNAMICS INC0.02%
- 2278OMEGA HLTHCARE INVESTORS0.02%
- 2279Oshkosh Corp0.02%
- 2280DEVON ENERGY CORPORATION0.02%
- 2281FEDERAL REALTY OP LP0.02%
- 2282CHRISTUS HEALTH0.02%
- 2283MOODY'S CORPORATION0.02%
- 2284RPM International Inc0.02%
- 2285TELEDYNE TECHNOLOGIES IN0.02%
- 2286UL SOLUTIONS INC0.02%
- 2287PHILLIPS 660.02%
- 2288PIEDMONT OPERATING PARTN0.02%
- 2289UDR INC0.02%
- 2290WP Carey Inc0.02%
- 2291TOYOTA MOTOR CORP0.02%
- 2292Entergy Arkansas LLC0.02%
- 2293POLARIS INC0.02%
- 2294Quest Diagnostics Inc0.02%
- 2295PUGET ENERGY INC0.02%
- 2296PACKAGING CORP OF AMERIC0.02%
- 2297TRANSCONT GAS PIPE LINE0.02%
- 2298NISOURCE INC0.02%
- 2299RELX CAPITAL INC0.02%
- 2300VONTIER CORP0.02%
- 2301Mercury General Corp0.02%
- 2302MARRIOTT INTERNATIONAL0.02%
- 2303WALT DISNEY COMPANY/THE0.02%
- 2304Prologis LP0.02%
- 2305KEYSIGHT TECHNOLOGIES0.02%
- 2306LABORATORY CORP OF AMER0.02%
- 2307TRUIST FINANCIAL CORP0.02%
- 2308TOYOTA MOTOR CREDIT CORP0.02%
- 2309LINCOLN NATIONAL CORP0.02%
- 23103M COMPANY0.02%
- 2311Mastercard Inc0.02%
- 2312TD SYNNEX CORP0.02%
- 2313SYSTEM ENERGY RESOURCES0.02%
- 2314HEALTHCARE RLTY HLDGS LP0.02%
- 2315AGILENT TECHNOLOGIES INC0.02%
- 2316Ameriprise Financial Inc0.02%
- 2317RENAISSANCERE FINANCE0.02%
- 2318EQUIFAX INC0.02%
- 2319Constellation Brands Inc0.02%
- 2320SOUTHERN CALIF GAS CO0.02%
- 2321FMC CORP0.02%
- 2322Coca-Cola Co/The0.02%
- 2323SONOCO PRODUCTS CO0.02%
- 2324EQUINIX INC0.02%
- 2325HUNTINGTON INGALLS INDUS0.02%
- 2326SOUTHERN CAL EDISON0.02%
- 2327AMERICAN WATER CAPITAL C0.02%
- 2328GENERAL MOTORS FINL CO0.02%
- 2329SOUTHWESTERN ELEC POWER0.02%
- 2330Nevada Power Co0.02%
- 2331CON EDISON CO OF NY INC0.02%
- 2332PHILIP MORRIS INTL INC0.02%
- 2333RYDER SYSTEM INC0.02%
- 2334MONDELEZ INTERNATIONAL0.02%
- 2335CLOROX COMPANY0.02%
- 2336TAKE-TWO INTERACTIVE SOF0.02%
- 2337WELLTOWER OP LLC0.02%
- 2338PRINCIPAL FINANCIAL GRP0.02%
- 2339WESTERN ALLIANCE BANCORP0.02%
- 2340CONSTELLATION BRANDS INC0.02%
- 2341BECTON DICKINSON & CO0.02%
- 2342SOUTHERN CAL EDISON0.02%
- 2343LAS VEGAS SANDS CORP0.02%
- 2344DUKE ENERGY CAROLINAS0.02%
- 2345ALEXANDRIA REAL ESTATE E0.02%
- 2346KEYCORP0.02%
- 2347ESTEE LAUDER CO INC0.02%
- 2348Leggett & Platt Inc0.02%
- 2349CUMMINS INC0.02%
- 2350PACCAR FINANCIAL CORP0.02%
- 2351MARTIN MARIETTA MATERIAL0.02%
- 2352SOUTHERN CALIF GAS CO0.02%
- 2353KINDER MORGAN INC0.02%
- 2354FIRSTENERGY CORP0.02%
- 2355EVERSOURCE ENERGY0.02%
- 2356LPL HOLDINGS INC0.02%
- 2357REPUBLIC SERVICES INC0.02%
- 2358MID-AMERICA APARTMENTS0.02%
- 2359CHARLES SCHWAB CORP0.02%
- 2360SYSCO CORPORATION0.02%
- 2361DTE ELECTRIC CO0.02%
- 2362JONES LANG LASALLE INC0.02%
- 2363SOUTHWEST AIRLINES CO0.02%
- 2364FS KKR CAPITAL CORP0.02%
- 2365GLOBAL PAYMENTS INC0.02%
- 2366PRUDENTIAL FINANCIAL INC0.02%
- 2367Boardwalk Pipelines LP0.02%
- 2368BERKSHIRE HATHAWAY FIN0.02%
- 2369THE CAMPBELLS COMPANY0.02%
- 2370AMERICAN ELECTRIC POWER0.02%
- 2371WISCONSIN POWER & LIGHT0.02%
- 2372FREEPORT-MCMORAN INC0.02%
- 2373Duke Energy Progress LLC0.02%
- 2374REGENCY CENTERS LP0.02%
- 2375DOC DR LLC0.02%
- 2376ZOETIS INC0.02%
- 2377REALTY INCOME CORP0.02%
- 2378BAIN CAPITAL SPECIALTY F0.02%
- 2379Johnson & Johnson0.02%
- 2380PROLOGIS LP0.02%
- 2381WISCONSIN ELECTRIC POWER0.02%
- 2382American Tower Corp0.02%
- 2383ITC Holdings Corp.0.02%
- 2384VIRGINIA ELEC & POWER CO0.02%
- 2385Church & Dwight Co Inc0.02%
- 2386FRANKLIN BSP CAPITAL CO0.02%
- 2387UNITED PARCEL SERVICE0.02%
- 2388PACIFIC GAS & ELECTRIC0.02%
- 2389FACTSET RESEARCH SYSTEMS0.02%
- 2390Hubbell Inc0.02%
- 2391Southwest Airlines Co0.02%
- 2392BANK OF NOVA SCOTIA0.02%
- 2393BOEING CO0.02%
- 2394AMER AIRLINE 16-2 AA PTT0.02%
- 2395GXO LOGISTICS INC0.02%
- 2396THE CAMPBELLS COMPANY0.02%
- 2397TEXAS INSTRUMENTS INC0.02%
- 2398CHARLES SCHWAB CORP0.02%
- 2399BLACKSTONE SECURED LEND0.02%
- 2400AXIS SPECIALTY FINANCE0.02%
- 2401NEW MOUNTAIN FINANCE COR0.02%
- 2402BAT CAPITAL CORP0.02%
- 2403AMPHENOL CORP0.02%
- 2404NUTRIEN LTD0.02%
- 2405GATX CORP0.02%
- 2406MASTERCARD INC0.02%
- 2407ENTERPRISE PRODUCTS OPER0.02%
- 2408VIRGINIA ELEC & POWER CO0.02%
- 2409TOLL BROS FINANCE CORP0.02%
- 2410KIMCO REALTY OP LLC0.02%
- 2411Dominion Energy Inc0.02%
- 2412FIDELITY NATL FINANCIAL0.02%
- 2413McKesson Corp0.02%
- 2414TOLL BROS FINANCE CORP0.02%
- 2415Camden Property Trust0.02%
- 2416CATERPILLAR FINL SERVICE0.02%
- 2417CHARLES SCHWAB CORP0.02%
- 2418PUBLIC SERVICE ELECTRIC0.02%
- 2419ASSURED GUARANTY US HLDG0.02%
- 2420F&G ANNUITIES & LIFE INC0.02%
- 2421ONCOR ELECTRIC DELIVERY0.02%
- 2422CubeSmart LP0.02%
- 2423CITIZENS FINANCIAL GROUP0.02%
- 2424REVVITY INC0.02%
- 2425OWENS CORNING0.02%
- 2426American Tower Corp0.02%
- 2427BIO-RAD LABS0.02%
- 2428Black Hills Corp0.02%
- 2429PUBLIC SERVICE ELECTRIC0.02%
- 2430WELLTOWER OP LLC0.02%
- 2431Commonwealth Edison Co0.02%
- 2432Entergy Louisiana LLC0.02%
- 2433CVS Health Corp0.02%
- 2434BLUE OWL CREDIT INCOME0.02%
- 2435INTERSTATE POWER & LIGHT0.02%
- 2436Highwoods Realty LP0.02%
- 2437HUMANA INC0.02%
- 2438ESSENTIAL UTILITIES INC0.02%
- 2439LENNOX INTERNATIONAL INC0.02%
- 2440ARIZONA PUBLIC SERVICE0.02%
- 2441OTIS WORLDWIDE CORP0.02%
- 2442HIGHWOODS REALTY LP0.02%
- 2443JBS USA HOLD/FOOD/LUX CO0.02%
- 2444DUKE ENERGY CORP0.02%
- 2445MCKESSON CORP0.02%
- 2446MARRIOTT INTERNATIONAL0.02%
- 2447TOYOTA MOTOR CREDIT CORP0.02%
- 2448TORONTO-DOMINION BANK0.02%
- 2449EQUINIX INC0.02%
- 2450Meritage Homes Corp0.02%
- 2451TENNESSEE GAS PIPELINE0.02%
- 2452HERSHEY COMPANY0.02%
- 2453United Utilities PLC0.02%
- 2454OMEGA HLTHCARE INVESTORS0.02%
- 2455GLOBE LIFE INC0.02%
- 2456EASTERN GAS TRAN0.02%
- 2457MONDELEZ INTERNATIONAL0.02%
- 2458ONEOK INC0.02%
- 2459BLACKSTONE PRIVATE CRE0.02%
- 2460Norfolk Southern Corp0.02%
- 2461BLUE OWL CREDIT INCOME0.02%
- 2462GLOBAL PAYMENTS INC0.02%
- 2463SONOCO PRODUCTS CO0.02%
- 2464CHARLES SCHWAB CORP0.02%
- 2465PENTAIR FINANCE SARL0.02%
- 2466SHELL FINANCE US INC0.02%
- 2467NEVADA POWER CO0.02%
- 2468SOUTHERN CO0.02%
- 2469GENUINE PARTS CO0.02%
- 2470ARES MANAGEMENT CORP0.02%
- 2471Tapestry Inc0.02%
- 2472IBM CORP0.02%
- 2473OAKTREE SPECIALTY LEND0.01%
- 2474DOC DR LLC0.01%
- 2475FS KKR CAPITAL CORP0.01%
- 2476PHILLIPS 66 CO0.01%
- 2477Jabil Inc0.01%
- 2478HOWMET AEROSPACE INC0.01%
- 2479T-MOBILE USA INC0.01%
- 2480BROADRIDGE FINANCIAL SOL0.01%
- 2481Northern Trust Corp0.01%
- 2482HEALTHPEAK OP LLC0.01%
- 2483SIRIUSPOINT LTD0.01%
- 2484GOLUB CAPITAL BDC0.01%
- 2485AVALONBAY COMMUNITIES0.01%
- 2486AEP Transmission Co LLC0.01%
- 2487PATTERSON-UTI ENERGY INC0.01%
- 2488Agilent Technologies Inc0.01%
- 2489SOUTHERN CAL EDISON0.01%
- 2490MOODY'S CORPORATION0.01%
- 2491PROV ST JOSEPH HLTH OBL0.01%
- 2492IBM CORP0.01%
- 2493TELUS Corp0.01%
- 2494AVNET INC0.01%
- 2495BLUE OWL CAPITAL CORP II0.01%
- 2496EBAY INC0.01%
- 2497GEN LUX SARL/GEN USA INC0.01%
- 2498OGE ENERGY CORP0.01%
- 2499JEFFERIES FIN GROUP INC0.01%
- 2500BLACK HILLS CORP0.01%
- 2501UNION PACIFIC CORP0.01%
- 2502CBRE SERVICES INC0.01%
- 2503HYATT HOTELS CORP0.01%
- 2504Patterson-UTI Energy Inc0.01%
- 2505F&G ANNUITIES & LIFE INC0.01%
- 2506INGERSOLL RAND INC0.01%
- 2507BOEING CO0.01%
- 2508NATIONAL RURAL UTIL COOP0.01%
- 2509Entergy Mississippi LLC0.01%
- 2510NMI HOLDINGS0.01%
- 2511EQT CORP0.01%
- 2512JOHN DEERE CAPITAL CORP0.01%
- 2513NATIONAL FUEL GAS CO0.01%
- 2514HP INC0.01%
- 2515NUVEEN CHURCHILL DIRECT0.01%
- 2516SYNCHRONY FINANCIAL0.01%
- 2517ALLSTATE CORP0.01%
- 2518HP ENTERPRISE CO0.01%
- 2519BERRY GLOBAL INC0.01%
- 2520SIXTH STREET SPECIALTY0.01%
- 2521ELI LILLY & CO0.01%
- 2522CATERPILLAR FINL SERVICE0.01%
- 2523EQT CORP0.01%
- 2524DUKE ENERGY CAROLINAS0.01%
- 2525APA CORP0.01%
- 2526NATIONAL RURAL UTIL COOP0.01%
- 2527EQT CORPORATION0.01%
- 2528NSTAR ELECTRIC CO0.01%
- 2529SABRA HEALTH CARE LP0.01%
- 2530NATIONAL RURAL UTIL COOP0.01%
- 2531Avery Dennison Corp0.01%
- 2532CHOICE HOTELS INTL INC0.01%
- 2533RAYMOND JAMES FINANCIAL0.01%
- 2534RYDER SYSTEM INC0.01%
- 2535WESTINGHOUSE AIR BRAKE0.01%
- 2536CONSUMERS ENERGY CO0.01%
- 2537JACKSON FINANCIAL INC0.01%
- 2538SMITH & NEPHEW PLC0.01%
- 2539STORE CAPITAL LLC0.01%
- 2540PACIFIC GAS & ELECTRIC0.01%
- 2541REALTY INCOME CORP0.01%
- 2542UNITEDHEALTH GROUP INC0.01%
- 2543CENTERPOINT ENERGY INC0.01%
- 2544CONSTELLATION BRANDS INC0.01%
- 2545XCEL ENERGY INC0.01%
- 2546Kraft Heinz Foods Co0.01%
- 2547CNO Financial Group Inc0.01%
- 2548SHERWIN-WILLIAMS CO0.01%
- 2549QUEST DIAGNOSTICS INC0.01%
- 2550Assurant Inc0.01%
- 2551CONSTELLATION BRANDS INC0.01%
- 2552BLACKSTONE SECURED LEND0.01%
- 2553HUMANA INC0.01%
- 2554CATERPILLAR FINL SERVICE0.01%
- 2555HUMANA INC0.01%
- 2556INTERPUBLIC GROUP COS0.01%
- 2557COLGATE-PALMOLIVE CO0.01%
- 2558CLOROX COMPANY0.01%
- 2559AMERICAN NATIONAL GROUP0.01%
- 2560Kennametal Inc0.01%
- 2561Best Buy Co Inc0.01%
- 2562Lennar Corp0.01%
- 2563ABB FINANCE USA INC0.01%
- 2564AGILENT TECHNOLOGIES INC0.01%
- 2565MONDELEZ INTERNATIONAL0.01%
- 2566EPR Properties0.01%
- 2567MCKESSON CORP0.01%
- 2568Kimberly-Clark Corp0.01%
- 2569Cenovus Energy Inc0.01%
- 2570FAIRFAX FINL HLDGS LTD0.01%
- 2571PAYPAL HOLDINGS INC0.01%
- 2572AMEREN CORP0.01%
- 2573FREEPORT-MCMORAN INC0.01%
- 2574Delta Air Lines Inc0.01%
- 2575Verisk Analytics Inc0.01%
- 2576MORGAN STANLEY DIRECT0.01%
- 2577Ameren Illinois Co0.01%
- 2578LABORATORY CORP OF AMER0.01%
- 2579SUZANO AUSTRIA GMBH0.01%
- 2580Darden Restaurants Inc0.01%
- 2581HELMERICH & PAYNE INC0.01%
- 2582MSD INVESTMENT CORP0.01%
- 2583BLACKSTONE PRIVATE CRE0.01%
- 2584DUKE ENERGY FLORIDA LLC0.01%
- 2585TRANSCONT GAS PIPE LINE0.01%
- 2586O'REILLY AUTOMOTIVE INC0.01%
- 2587Norfolk Southern Corp0.01%
- 2588ALEXANDRIA REAL ESTATE E0.01%
- 2589UnitedHealth Group Inc0.01%
- 2590Owens Corning0.01%
- 2591RPM International Inc0.01%
- 2592Realty Income Corp0.01%
- 2593AEP Texas Inc0.01%
- 2594Essex Portfolio LP0.01%
- 2595TJX COS INC0.01%
- 2596REALTY INCOME CORP0.01%
- 2597BURLINGTN NORTH SANTA FE0.01%
- 2598Georgia Power Co0.01%
- 2599ELI LILLY & CO0.01%
- 2600UDR Inc0.01%
- 2601Flowers Foods Inc0.01%
- 2602AVALONBAY COMMUNITIES0.01%
- 2603Sutter Health0.01%
- 2604GATX Corp0.01%
- 2605PUBLIC SERVICE ELECTRIC0.01%
- 2606MidAmerican Energy Co0.01%
- 2607BANK OF NOVA SCOTIA0.01%
- 2608Essex Portfolio LP0.01%
- 2609STORE CAPITAL LLC0.01%
- 2610MARTIN MARIETTA MATERIAL0.01%
- 2611UDR Inc0.01%
- 2612COLGATE-PALMOLIVE CO0.01%
- 2613Dominion Energy Inc0.01%
- 2614Valero Energy Corp0.01%
- 2615Union Pacific Corp0.01%
- 2616PPL CAPITAL FUNDING INC0.01%
- 2617UNUM GROUP0.01%
- 2618Baxter International Inc0.01%
- 2619FREEPORT-MCMORAN INC0.01%
- 2620PUBLIC SERVICE ELECTRIC0.01%
- 2621NXP BV/NXP FDG/NXP USA0.01%
- 2622PACKAGING CORP OF AMERIC0.01%
- 2623WINTRUST FINANCIAL CORP0.01%
- 2624NATIONAL RURAL UTIL COOP0.01%
- 2625BAXTER INTERNATIONAL INC0.01%
- 2626PUBLIC SERVICE ELECTRIC0.01%
- 2627HUNTINGTON INGALLS INDUS0.01%
- 2628AVALONBAY COMMUNITIES0.01%
- 2629GATX Corp0.01%
- 2630FEDEX CORP0.01%
- 2631PHILIP MORRIS INTL INC0.01%
- 2632PROGRESSIVE CORP0.01%
- 2633Leggett & Platt Inc0.01%
- 2634MAIN STREET CAPITAL CORP0.01%
- 2635ALLEGHANY CORP0.01%
- 2636TOLL BROS FINANCE CORP0.01%
- 2637HERCULES CAPITAL INC0.01%
- 2638PROLOGIS LP0.01%
- 2639PUBLIC SERVICE ELECTRIC0.01%
- 2640MARKEL GROUP INC0.01%
- 2641BARINGS BDC INC0.01%
- 2642SEMPRA0.01%
- 2643CENTERPOINT ENER HOUSTON0.01%
- 2644STARBUCKS CORP0.01%
- 2645REALTY INCOME CORP0.01%
- 2646Voya Financial Inc0.01%
- 2647HELMERICH & PAYNE INC0.01%
- 2648OKLAHOMA G&E CO0.01%
- 2649OWENS CORNING0.01%
- 2650OWENS CORNING0.01%
- 2651VALERO ENERGY CORP0.01%
- 2652BAKER HUGHES LLC/CO-OBL0.01%
- 2653ASSURANT INC0.01%
- 2654FEDEX CORP0.01%
- 2655RYDER SYSTEM INC0.01%
- 2656TYCO ELECTRONICS GROUP S0.01%
- 2657UNION ELECTRIC CO0.01%
- 2658MARRIOTT INTERNATIONAL0.01%
- 2659DOLLAR GENERAL CORP0.01%
- 2660CATERPILLAR INC0.01%
- 2661VISA INC0.01%
- 2662SHELL FINANCE US INC0.01%
- 2663WALMART INC0.01%
- 2664Union Pacific Corp0.01%
- 2665BLACK HILLS CORP0.01%
- 2666OSHKOSH CORP0.01%
- 2667EQUINIX INC0.01%
- 2668ESSEX PORTFOLIO LP0.01%
- 2669National Fuel Gas Co0.01%
- 2670WESTERN MIDSTREAM OPERAT0.01%
- 2671DTE ENERGY CO0.01%
- 2672ARIZONA PUBLIC SERVICE0.01%
- 2673MID-AMERICA APARTMENTS0.01%
- 2674WEC ENERGY GROUP INC0.01%
- 2675CENTERPOINT ENERGY INC0.01%
- 2676HERSHEY COMPANY0.01%
- 2677IDEX CORP0.01%
- 2678NORFOLK SOUTHERN CORP0.01%
- 2679AUTONATION INC0.01%
- 2680ALEXANDRIA REAL ESTATE E0.01%
- 2681Kite Realty Group LP0.01%
- 2682TJX COS INC0.01%
- 2683Lincoln National Corp0.01%
- 2684ARCELORMITTAL0.01%
- 2685ESSENTIAL UTILITIES INC0.01%
- 2686CHARLES SCHWAB CORP0.01%
- 2687AVERY DENNISON CORP0.01%
- 2688LXP INDUSTRIAL TRUST0.01%
- 2689Citigroup Inc0.01%
- 2690MCCORMICK & CO0.01%
- 2691NATIONAL RURAL UTIL COOP0.01%
- 2692Keurig Dr Pepper Inc0.01%
- 2693AVALONBAY COMMUNITIES0.01%
- 2694SIXTH STREET SPECIALTY0.01%
- 2695BARINGS BDC INC0.01%
- 2696CABOT CORP0.01%
- 2697COPT DEFENSE PROP LP0.01%
- 2698JM SMUCKER CO0.01%
- 2699Textron Inc0.01%
- 2700COMMONWEALTH EDISON CO0.01%
- 2701PARAMOUNT GLOBAL0.01%
- 2702SHERWIN-WILLIAMS CO0.01%
- 2703KILROY REALTY LP0.01%
- 2704HERCULES CAPITAL INC0.01%
- 2705CONOPCO INC0.01%
- 2706BLUE OWL CAPITAL CORP0.01%
- 2707US BANCORP0.01%
- 2708GOLUB CAPITAL BDC0.01%
- 2709PACCAR FINANCIAL CORP0.01%
- 2710CARLYLE SECURED LENDING0.01%
- 2711RYDER SYSTEM INC0.01%
- 2712NEW MOUNTAIN FINANCE COR0.01%
- 2713ANDREW W MELLON FOUNDATI0.01%
- 2714REXFORD INDUSTRIAL REALT0.01%
- 2715Amcor Flexibles North America, Inc0.01%
- 2716Lennar Corp0.01%
- 2717DUKE ENERGY PROGRESS LLC0.01%
- 2718PUBLIC STORAGE OP CO0.01%
- 2719GATX Corp0.01%
- 2720UDR Inc0.01%
- 2721OAKTREE STRATEGIC CREDIT0.01%
- 2722UNITED AIR 2016-2 AA PTT0.01%
- 2723REINSURANCE GRP OF AMER0.01%
- 2724UNITED AIR 2018-1 AA PTT0.01%
- 2725Entergy Texas Inc0.01%
- 2726HORACE MANN EDUCATORS CO0.01%
- 2727Eaton Vance Corp0.01%
- 2728PRINCIPAL FINANCIAL GRP0.01%
- 2729Norfolk Southern Corp0.01%
- 2730Starbucks Corp0.01%
- 2731JOHN DEERE CAPITAL CORP0.01%
- 2732ALTRIA GROUP INC0.01%
- 2733AMER AIRLN 14-1 A PTT0.01%
- 2734BLUE OWL CAPITAL CORP0.01%
- 2735TENNESSEE GAS PIPELINE0.01%
- 2736FS KKR CAPITAL CORP0.01%
- 2737BLUE OWL TECHNOLOGY FINA0.01%
- 2738SANTANDER HOLDINGS USA0.01%
- 2739HERSHEY COMPANY0.01%
- 2740WISCONSIN PUBLIC SERVICE0.01%
- 2741CUBESMART LP0.01%
- 2742EVERSOURCE ENERGY0.01%
- 2743AUTOZONE INC0.01%
- 2744ADVANCED MICRO DEVICES0.01%
- 2745JOHN DEERE CAPITAL CORP0.01%
- 2746ELEVANCE HEALTH INC0.01%
- 2747HUNTINGTON BANCSHARES0.01%
- 2748INTL FLAVOR & FRAGRANCES0.01%
- 2749RIO TINTO FIN USA LTD0.01%
- 2750Vulcan Materials Co0.01%
- 2751ORIX Corp0.01%
- 2752DIAMONDBACK ENERGY INC0.01%
- 2753Lazard Group LLC0.01%
- 2754JM SMUCKER CO0.01%
- 2755EVERGY KANSAS CENTRAL0.01%
- 2756MARKEL GROUP INC0.01%
- 2757AMER AIRLINE 17-2 AA PTT0.01%
- 2758Southwest Airlines Co0.01%
- 2759AXIS SPECIALTY FINANCE0.01%
- 2760Merck Sharp & Dohme Corp0.01%
- 2761General Dynamics Corp0.01%
- 2762AMER AIRLINE 16-1 AA PTT0.01%
- 2763STATE STREET CORP0.01%
- 2764PUBLIC STORAGE OP CO0.01%
- 2765OAKTREE SPECIALTY LEND0.01%
- 2766ASSOC BANC-CORP0.01%
- 2767JABIL INC0.01%
- 2768NISOURCE INC0.01%
- 2769AGREE LP0.01%
- 2770SUN COMMUNITIES OPER LP0.01%
- 2771TOYOTA MOTOR CREDIT CORP0.01%
- 2772TIMKEN CO0.01%
- 2773EPR Properties0.01%
- 2774Aflac Inc0.01%
- 2775PROGRESSIVE CORP0.01%
- 2776American Tower Corp0.01%
- 2777CENTERPOINT ENER HOUSTON0.01%
- 2778EXTRA SPACE STORAGE LP0.01%
- 2779CINCINNATI FINL CORP0.01%
- 2780TCI Communications Inc0.01%
- 2781Dell Inc0.01%
- 2782DUKE ENERGY CAROLINAS0.01%
- 2783OAKTREE SPECIALTY LEND0.01%
- 2784Weyerhaeuser Co0.01%
- 2785JACOBS ENGINEERING GROUP0.01%
- 2786MUNICH RE AMERICA CORP0.01%
- 2787STANLEY BLACK & DECKER I0.01%
- 2788AMERICAN ELECTRIC POWER0.01%
- 2789BLACKROCK TCP CAP CORP0.01%
- 2790MOSAIC CO0.01%
- 2791WISCONSIN ELECTRIC POWER0.01%
- 2792MAIN STREET CAPITAL CORP0.01%
- 2793GEORGIA POWER CO0.01%
- 2794PACCAR FINANCIAL CORP0.01%
- 2795American Homes 4 Rent0.01%
- 2796Aon Corp0.01%
- 2797Boston Scientific Corp0.01%
- 2798Eastman Chemical Co0.01%
- 2799M&T BANK CORPORATION0.01%
- 2800DARDEN RESTAURANTS INC0.01%
- 2801Brown & Brown Inc0.01%
- 2802RYDER SYSTEM INC0.01%
- 2803DEVON ENERGY CORPORATION0.01%
- 2804ERP Operating LP0.01%
- 2805ALEXANDRIA REAL ESTATE E0.01%
- 2806Prudential Financial Inc0.01%
- 2807WESTERN MIDSTREAM OPERAT0.01%
- 2808BUNGE LTD FINANCE CORP0.01%
- 2809CubeSmart LP0.01%
- 2810Zoetis Inc0.01%
- 2811BRIXMOR OPERATING PART0.01%
- 2812STORE CAPITAL LLC0.01%
- 2813MID-AMERICA APARTMENTS0.01%
- 2814DOMINION ENERGY INC0.01%
- 2815HEALTHPEAK OP LLC0.01%
- 2816Tanger Properties LP0.01%
- 2817FLORIDA POWER & LIGHT CO0.01%
- 2818Snap-on Inc0.01%
- 2819AutoNation Inc0.01%
- 2820EVERGY KANSAS CENTRAL0.01%
- 2821ONCOR ELECTRIC DELIVERY0.01%
- 2822RUSH OBLIGATED GROUP0.01%
- 2823Highwoods Realty LP0.01%
- 2824Tanger Properties LP0.01%
- 2825EXTRA SPACE STORAGE LP0.01%
- 2826Highwoods Realty LP0.01%
- 2827Southwest Gas Corp0.01%
- 2828ALLEGION US HOLDING CO0.01%
- 2829Masco Corp0.01%
- 2830SIXTH STREET SPECIALTY0.01%
- 2831HOME DEPOT INC0.01%
- 2832WP CAREY INC0.01%
- 2833MANULIFE FINANCIAL CORP0.01%
- 2834RENAISSANCERE HOLDINGS L0.01%
- 2835Kilroy Realty LP0.01%
- 2836VISA INC0.01%
- 2837ARES CAPITAL CORP0.01%
- 2838BANK OF NY MELLON CORP0.01%
- 2839NOV INC0.01%
- 2840STANFORD UNIVERSITY0.01%
- 2841FORD MOTOR COMPANY0.01%
- 2842LENNOX INTERNATIONAL INC0.01%
- 2843STEEL DYNAMICS INC0.01%
- 2844PPG INDUSTRIES INC0.01%
- 2845L3HARRIS TECH INC0.01%
- 2846WACHOVIA CORP0.01%
- 2847HOME DEPOT INC0.01%
- 2848WestRock MWV LLC0.01%
- 2849FREEPORT-MCMORAN INC0.01%
- 2850BANK OF NY MELLON CORP0.01%
- 2851EQT CORP0.01%
- 2852CITIZENS FINANCIAL GROUP0.01%
- 2853PAYPAL HOLDINGS INC0.01%
- 2854BON SECOURS MERCY0.01%
- 2855AMERICAN TOWER CORP0.01%
- 2856UDR Inc0.01%
- 2857MDC HOLDINGS INC0.01%
- 2858UNITED AIR 2014-2 A PTT0.01%
- 2859RYDER SYSTEM INC0.01%
- 2860BANNER HEALTH0.01%
- 2861PEPSICO SINGAPORE FIN0.01%
- 2862PACCAR FINANCIAL CORP0.01%
- 2863Mississippi Power Co0.01%
- 2864AXIS SPECIALTY FINAN PLC0.01%
- 2865RYDER SYSTEM INC0.01%
- 2866CROWN CASTLE INC0.01%
- 2867FIFTH THIRD BANCORP0.01%
- 2868CATERPILLAR FINL SERVICE0.01%
- 2869APPLE INC0.01%
- 2870AUTOZONE INC0.01%
- 2871Regency Centers LP0.01%
- 2872AVALONBAY COMMUNITIES0.01%
- 2873CATERPILLAR FINL SERVICE0.01%
- 2874RTX CORP0.01%
- 2875MONDELEZ INTERNATIONAL0.00%
- 2876BAIN CAPITAL SPECIALTY F0.00%
- 2877SOUTHWEST GAS CORP0.00%
- 2878GATX Corp0.00%
- 2879AMER AIRLINE 16-3 AA PTT0.00%
- 2880AMER AIRLN 15-2 AA PTT0.00%
- 2881Republic Services Inc0.00%
- 2882BRIXMOR OPERATING PART0.00%
- 2883CLOROX COMPANY0.00%
- 2884Valero Energy Corp0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.241% |
| 2 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.203% |
| 3 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.200% |
| 4 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.178% |
| 5 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.171% |
| 6 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.166% |
| 7 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.164% |
| 8 | VERIZON COMMUNICATIONS | VZ 4.016 12/03/29 | Communication Services | 0.148% |
| 9 | State Street Global Advisors | GVMXX | Financials | 0.148% |
| 10 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.147% |
| 11 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.141% |
| 12 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.140% |
| 13 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.140% |
| 14 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.135% |
| 15 | VERIZON COMMUNICATIONS | VZ 4.329 09/21/28 | Communication Services | 0.130% |
| 16 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | Communication Services | 0.128% |
| 17 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | Communication Services | 0.128% |
| 18 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.127% |
| 19 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.127% |
| 20 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.127% |
| 21 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.126% |
| 22 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.126% |
| 23 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.126% |
| 24 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.124% |
| 25 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.123% |
| 26 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.123% |
| 27 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.122% |
| 28 | Microsoft Corp | MSFT 2.4 08/08/26 | Information Technology | 0.121% |
| 29 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.120% |
| 30 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.120% |
| 31 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.120% |
| 32 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.120% |
| 33 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.119% |
| 34 | CITIGROUP INC | C V1.462 06/09/27 | Financials | 0.119% |
| 35 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.119% |
| 36 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.118% |
| 37 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.118% |
| 38 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.118% |
| 39 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.118% |
| 40 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.116% |
| 41 | Morgan Stanley | MS V4.431 01/23/30 G | Financials | 0.115% |
| 42 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.115% |
| 43 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | Financials | 0.115% |
| 44 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.115% |
| 45 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.114% |
| 46 | Oracle Corp | ORCL 2.65 07/15/26 | Information Technology | 0.113% |
| 47 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.113% |
| 48 | JPMorgan Chase & Co | JPM V3.702 05/06/30 | Financials | 0.112% |
| 49 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.112% |
| 50 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.111% |
| 51 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | Consumer Staples | 0.111% |
| 52 | BANK OF AMERICA CORP | BAC V2.496 02/13/31 | Financials | 0.111% |
| 53 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.111% |
| 54 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.110% |
| 55 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.110% |
| 56 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.109% |
| 57 | MORGAN STANLEY | MS V4.654 10/18/30 | Financials | 0.109% |
| 58 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.108% |
| 59 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.107% |
| 60 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.107% |
| 61 | IBM CORP | IBM 3.5 05/15/29 | Information Technology | 0.107% |
| 62 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.106% |
| 63 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.106% |
| 64 | Oracle Corp | ORCL 2.95 04/01/30 | Information Technology | 0.106% |
| 65 | HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | Financials | 0.106% |
| 66 | Morgan Stanley | MS 3.125 07/27/26 MT | Financials | 0.106% |
| 67 | WELLS FARGO & COMPANY | WFC 4.1 06/03/26 MTN | Financials | 0.105% |
| 68 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.105% |
| 69 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.105% |
| 70 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.105% |
| 71 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.104% |
| 72 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.103% |
| 73 | Morgan Stanley | MS 3.625 01/20/27 | Financials | 0.103% |
| 74 | WELLS FARGO & COMPANY | WFC V4.808 07/25/28 | Financials | 0.103% |
| 75 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.103% |
| 76 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.103% |
| 77 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.102% |
| 78 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.102% |
| 79 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.101% |
| 80 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.101% |
| 81 | GOLDMAN SACHS GROUP INC | GS 3.5 11/16/26 | Financials | 0.100% |
| 82 | WELLS FARGO & COMPANY | WFC V5.198 01/23/30 | Financials | 0.100% |
| 83 | AMAZON.COM INC | AMZN 1.65 05/12/28 | Consumer Discretionary | 0.100% |
| 84 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.098% |
| 85 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.098% |
| 86 | GOLDMAN SACHS GROUP INC | GS V1.542 09/10/27 | Financials | 0.098% |
| 87 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.098% |
| 88 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.097% |
| 89 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.097% |
| 90 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.097% |
| 91 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.096% |
| 92 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.096% |
| 93 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.096% |
| 94 | Apple Inc | AAPL 2.45 08/04/26 | Information Technology | 0.096% |
| 95 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.095% |
| 96 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.095% |
| 97 | Sprint Capital Corp | S 6.875 11/15/28 | Financials | 0.094% |
| 98 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.094% |
| 99 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.094% |
| 100 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.094% |
| 101 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.094% |
| 102 | WELLS FARGO & COMPANY | WFC V3.196 06/17/27 | Financials | 0.093% |
| 103 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.093% |
| 104 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.093% |
| 105 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.093% |
| 106 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.093% |
| 107 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.093% |
| 108 | CITIBANK NA | C 5.803 09/29/28 | Financials | 0.093% |
| 109 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.093% |
| 110 | JPMORGAN CHASE & CO | JPM V5.012 01/23/30 | Financials | 0.093% |
| 111 | Bank of America Corp | BAC 3.248 10/21/27 M | Financials | 0.092% |
| 112 | GOLDMAN SACHS GROUP INC | GS V5.049 07/23/30 | Financials | 0.091% |
| 113 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.091% |
| 114 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.091% |
| 115 | JPMorgan Chase & Co | JPM V4.203 07/23/29 | Financials | 0.090% |
| 116 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.090% |
| 117 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | Financials | 0.090% |
| 118 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.090% |
| 119 | VERIZON COMMUNICATIONS | VZ 4.125 03/16/27 | Communication Services | 0.090% |
| 120 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.090% |
| 121 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.089% |
| 122 | GOLDMAN SACHS GROUP INC | GS V3.691 06/05/28 | Financials | 0.089% |
| 123 | PHILIP MORRIS INTL INC | PM 5.125 02/15/30 | Consumer Staples | 0.088% |
| 124 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.088% |
| 125 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.088% |
| 126 | BANK OF AMERICA CORP | BAC V3.194 07/23/30 | Financials | 0.087% |
| 127 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.087% |
| 128 | MORGAN STANLEY | MS V5.23 01/15/31 | Financials | 0.087% |
| 129 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.087% |
| 130 | ALIBABA GROUP HOLDING | BABA 3.4 12/06/27 | Consumer Discretionary | 0.087% |
| 131 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.087% |
| 132 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.087% |
| 133 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.04 07/16/29 | Financials | 0.087% |
| 134 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.087% |
| 135 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.087% |
| 136 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.087% |
| 137 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.087% |
| 138 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.086% |
| 139 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.086% |
| 140 | JPMORGAN CHASE & CO | JPM V6.087 10/23/29 | Financials | 0.086% |
| 141 | MORGAN STANLEY | MS V1.512 07/20/27 G | Financials | 0.085% |
| 142 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.632 07/14/2 | Financials | 0.085% |
| 143 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.084% |
| 144 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.084% |
| 145 | WELLS FARGO & COMPANY | WFC V4.478 04/04/31 | Financials | 0.084% |
| 146 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.084% |
| 147 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.083% |
| 148 | Apple Inc | AAPL 3.35 02/09/27 | Information Technology | 0.083% |
| 149 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.083% |
| 150 | Oracle Corp | ORCL 3.25 11/15/27 | Information Technology | 0.083% |
| 151 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.083% |
| 152 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.083% |
| 153 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.083% |
| 154 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.082% |
| 155 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.082% |
| 156 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.082% |
| 157 | CITIBANK NA | C 5.488 12/04/26 BKN | Financials | 0.082% |
| 158 | Bank of America Corp | BAC V3.824 01/20/28 | Financials | 0.082% |
| 159 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.082% |
| 160 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.082% |
| 161 | WELLS FARGO & COMPANY | WFC 4.3 07/22/27 GMT | Financials | 0.081% |
| 162 | AT&T INC | T 2.3 06/01/27 | Communication Services | 0.081% |
| 163 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.081% |
| 164 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.081% |
| 165 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.081% |
| 166 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.080% |
| 167 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.080% |
| 168 | BAT Capital Corp | BATSLN 3.557 08/15/2 | Financials | 0.080% |
| 169 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.080% |
| 170 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.079% |
| 171 | STATE STREET BANK & TR | STT 4.782 11/23/29 | Financials | 0.079% |
| 172 | Walmart Inc | WMT 3.7 06/26/28 | Consumer Staples | 0.079% |
| 173 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.079% |
| 174 | APPLE INC | AAPL 1.4 08/05/28 | Information Technology | 0.079% |
| 175 | BANK OF AMERICA CORP | BAC V6.204 11/10/28 | Financials | 0.079% |
| 176 | MORGAN STANLEY | MS V6.407 11/01/29 | Financials | 0.078% |
| 177 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.078% |
| 178 | Citigroup Inc | C V3.52 10/27/28 | Financials | 0.078% |
| 179 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.078% |
| 180 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.078% |
| 181 | WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | Financials | 0.078% |
| 182 | MORGAN STANLEY BANK NA | MS V5.504 05/26/28 B | Financials | 0.077% |
| 183 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.077% |
| 184 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.077% |
| 185 | CITIBANK NA | C 4.914 05/29/30 . | Financials | 0.077% |
| 186 | BANCO SANTANDER SA | SANTAN 5.294 08/18/2 | Financials | 0.077% |
| 187 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.077% |
| 188 | MORGAN STANLEY | MS V4.994 04/12/29 . | Financials | 0.077% |
| 189 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.077% |
| 190 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.077% |
| 191 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.076% |
| 192 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.076% |
| 193 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.076% |
| 194 | CITIBANK NA | C 4.576 05/29/27 | Financials | 0.076% |
| 195 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.076% |
| 196 | Apple Inc | AAPL 2.9 09/12/27 | Information Technology | 0.076% |
| 197 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.076% |
| 198 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.076% |
| 199 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.076% |
| 200 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.076% |
| 201 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | Financials | 0.076% |
| 202 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.075% |
| 203 | Morgan Stanley | MS 3.95 04/23/27 | Financials | 0.075% |
| 204 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.075% |
| 205 | BANK OF AMERICA NA | BAC 5.526 08/18/26 | Financials | 0.075% |
| 206 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | Financials | 0.075% |
| 207 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.075% |
| 208 | CITIBANK NA | C 4.838 08/06/29 | Financials | 0.074% |
| 209 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.074% |
| 210 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.074% |
| 211 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.074% |
| 212 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.074% |
| 213 | Bank of America Corp | BAC 4.183 11/25/27 L | Financials | 0.074% |
| 214 | JPMORGAN CHASE & CO | JPM V4.565 06/14/30 | Financials | 0.073% |
| 215 | Alphabet Inc | GOOGL 1.998 08/15/26 | Communication Services | 0.073% |
| 216 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.073% |
| 217 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.073% |
| 218 | HSBC HOLDINGS PLC | HSBC V5.887 08/14/27 | Financials | 0.073% |
| 219 | T-MOBILE USA INC | TMUS 3.375 04/15/29 | Communication Services | 0.073% |
| 220 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.073% |
| 221 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.072% |
| 222 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.072% |
| 223 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.072% |
| 224 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.072% |
| 225 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.072% |
| 226 | AMAZON.COM INC | AMZN 3.45 04/13/29 | Consumer Discretionary | 0.071% |
| 227 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.071% |
| 228 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.071% |
| 229 | TORONTO-DOMINION BANK | TD 5.532 07/17/26 MT | Financials | 0.071% |
| 230 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.071% |
| 231 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.071% |
| 232 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.070% |
| 233 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.070% |
| 234 | BP CAP MARKETS AMERICA | BPLN 4.234 11/06/28 | Financials | 0.070% |
| 235 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.070% |
| 236 | STATE STREET CORP | STT 5.272 08/03/26 | Financials | 0.070% |
| 237 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.070% |
| 238 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.070% |
| 239 | GENERAL MOTORS FINL CO | GM 4.3 04/06/29 | Financials | 0.069% |
| 240 | Kraft Heinz Foods Co | KHC 3 06/01/26 | Consumer Staples | 0.069% |
| 241 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.069% |
| 242 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.069% |
| 243 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.069% |
| 244 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.068% |
| 245 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.068% |
| 246 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.068% |
| 247 | DELL INT LLC / EMC CORP | DELL 6.02 06/15/26 | Financials | 0.068% |
| 248 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.068% |
| 249 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.067% |
| 250 | SYNOPSYS INC | SNPS 4.85 04/01/30 | Information Technology | 0.067% |
| 251 | AMAZON.COM INC | AMZN 4.55 12/01/27 | Consumer Discretionary | 0.067% |
| 252 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.067% |
| 253 | AT&T Inc | T 4.1 02/15/28 | Communication Services | 0.067% |
| 254 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.067% |
| 255 | GOLDMAN SACHS GROUP INC | GS V4.692 10/23/30 | Financials | 0.066% |
| 256 | BANK OF AMERICA CORP | BAC V2.884 10/22/30 | Financials | 0.066% |
| 257 | Apple Inc | AAPL 3.2 05/11/27 | Information Technology | 0.066% |
| 258 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.066% |
| 259 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.066% |
| 260 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.066% |
| 261 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Industrials | 0.066% |
| 262 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.066% |
| 263 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.066% |
| 264 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.066% |
| 265 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.066% |
| 266 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.066% |
| 267 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.066% |
| 268 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.066% |
| 269 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.066% |
| 270 | CVS Health Corp | CVS 2.875 06/01/26 | Health Care | 0.065% |
| 271 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.364 07/12/2 | Financials | 0.065% |
| 272 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.01 10/19/26 | Financials | 0.065% |
| 273 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.065% |
| 274 | UTAH ACQUISITION SUB | VTRS 3.95 06/15/26 | Financials | 0.064% |
| 275 | SOUTHERN CO | SO 3.25 07/01/26 | Utilities | 0.064% |
| 276 | HOME DEPOT INC | HD 2.95 06/15/29 | Consumer Discretionary | 0.063% |
| 277 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.063% |
| 278 | ORACLE CORP | ORCL 2.3 03/25/28 | Information Technology | 0.063% |
| 279 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.063% |
| 280 | MORGAN STANLEY BANK NA | MS 5.882 10/30/26 BK | Financials | 0.063% |
| 281 | JPMORGAN CHASE & CO | JPM V2.182 06/01/28 | Financials | 0.063% |
| 282 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.063% |
| 283 | T-MOBILE USA INC | TMUS 2.05 02/15/28 | Communication Services | 0.063% |
| 284 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 | Communication Services | 0.063% |
| 285 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.062% |
| 286 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.062% |
| 287 | AMGEN INC | AMGN 2.2 02/21/27 | Health Care | 0.062% |
| 288 | BROADCOM INC | AVGO 4.35 02/15/30 | Information Technology | 0.062% |
| 289 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.062% |
| 290 | ING GROEP NV | INTNED V5.335 03/19/ | Financials | 0.062% |
| 291 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.062% |
| 292 | Comcast Corp | CMCSA 3.15 02/15/28 | Communication Services | 0.062% |
| 293 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.061% |
| 294 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.061% |
| 295 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 08/14/26 MT | Financials | 0.061% |
| 296 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.061% |
| 297 | AbbVie Inc | ABBV 4.25 11/14/28 | Health Care | 0.061% |
| 298 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.061% |
| 299 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | Health Care | 0.061% |
| 300 | APPLE INC | AAPL 4 05/10/28 | Information Technology | 0.061% |
| 301 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.061% |
| 302 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.061% |
| 303 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | Consumer Staples | 0.061% |
| 304 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.060% |
| 305 | MITSUBISHI UFJ FIN GRP | MUFG 3.741 03/07/29 | Financials | 0.060% |
| 306 | Pfizer Inc | PFE 3.45 03/15/29 | Health Care | 0.060% |
| 307 | FORD MOTOR CREDIT CO LLC | F 4.95 05/28/27 | Financials | 0.060% |
| 308 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.060% |
| 309 | Northrop Grumman Corp | NOC 3.25 01/15/28 | Industrials | 0.060% |
| 310 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.060% |
| 311 | WALMART INC | WMT 1.5 09/22/28 | Consumer Staples | 0.060% |
| 312 | MITSUBISHI UFJ FIN GRP | MUFG V2.341 01/19/28 | Financials | 0.060% |
| 313 | UBS AG STAMFORD CT | UBS 5 07/09/27 | Financials | 0.060% |
| 314 | VMWARE LLC | VMW 1.4 08/15/26 | Information Technology | 0.059% |
| 315 | GE HEALTHCARE TECH INC | GEHC 5.65 11/15/27 | Health Care | 0.059% |
| 316 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.059% |
| 317 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.059% |
| 318 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.059% |
| 319 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.059% |
| 320 | AMAZON.COM INC | AMZN 4.65 12/01/29 | Consumer Discretionary | 0.059% |
| 321 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.059% |
| 322 | MIZUHO FINANCIAL GROUP | MIZUHO V5.778 07/06/ | Financials | 0.059% |
| 323 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.059% |
| 324 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.059% |
| 325 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.059% |
| 326 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.059% |
| 327 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.058% |
| 328 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.058% |
| 329 | VERIZON COMMUNICATIONS | VZ 3.15 03/22/30 | Communication Services | 0.058% |
| 330 | BAT CAPITAL CORP | BATSLN 2.259 03/25/2 | Financials | 0.058% |
| 331 | SABINE PASS LIQUEFACTION | SPLLLC 5.875 06/30/2 | Energy | 0.058% |
| 332 | BARCLAYS PLC | BACR V6.49 09/13/29 | Financials | 0.058% |
| 333 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.058% |
| 334 | NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | Financials | 0.058% |
| 335 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.058% |
| 336 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.058% |
| 337 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.058% |
| 338 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.058% |
| 339 | MORGAN STANLEY BANK NA | MS V5.016 01/12/29 | Financials | 0.058% |
| 340 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.058% |
| 341 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.058% |
| 342 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.058% |
| 343 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | Financials | 0.058% |
| 344 | INTEL CORP | INTC 4.875 02/10/28 | Information Technology | 0.058% |
| 345 | MITSUBISHI UFJ FIN GRP | MUFG V5.017 07/20/28 | Financials | 0.057% |
| 346 | HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | Financials | 0.057% |
| 347 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.057% |
| 348 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.057% |
| 349 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.057% |
| 350 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.057% |
| 351 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.057% |
| 352 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | Financials | 0.057% |
| 353 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.057% |
| 354 | APPLE INC | AAPL 4.2 05/12/30 | Information Technology | 0.057% |
| 355 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.057% |
| 356 | TORONTO-DOMINION BANK | TD 4.568 12/17/26 | Financials | 0.057% |
| 357 | APPLE INC | AAPL 4 05/12/28 | Information Technology | 0.057% |
| 358 | NATIONAL BANK OF CANADA | NACN 4.5 10/10/29 | Financials | 0.057% |
| 359 | TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 | Financials | 0.057% |
| 360 | MIZUHO FINANCIAL GROUP | MIZUHO 4.018 03/05/2 | Financials | 0.057% |
| 361 | US BANCORP | USB V5.384 01/23/30 | Financials | 0.057% |
| 362 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | Health Care | 0.056% |
| 363 | WALT DISNEY COMPANY/THE | DIS 2 09/01/29 | Communication Services | 0.056% |
| 364 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.056% |
| 365 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.056% |
| 366 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.056% |
| 367 | FORD MOTOR CREDIT CO LLC | F 5.8 03/05/27 | Financials | 0.056% |
| 368 | FISERV INC | FI 3.2 07/01/26 | Information Technology | 0.056% |
| 369 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.056% |
| 370 | BANK OF NOVA SCOTIA | BNS V4.404 09/08/28 | Financials | 0.056% |
| 371 | CVS HEALTH CORP | CVS 5.125 02/21/30 | Health Care | 0.056% |
| 372 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 | Financials | 0.056% |
| 373 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.055% |
| 374 | FirstEnergy Corp | FE 3.9 07/15/27 B | Utilities | 0.055% |
| 375 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.055% |
| 376 | WESTPAC BANKING CORP | WSTP 1.15 06/03/26 | Financials | 0.055% |
| 377 | JPMorgan Chase & Co | JPM 4.25 10/01/27 | Financials | 0.055% |
| 378 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.055% |
| 379 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.055% |
| 380 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.055% |
| 381 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.055% |
| 382 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.054% |
| 383 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.75 01/15/30 | Financials | 0.054% |
| 384 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.054% |
| 385 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.054% |
| 386 | BANK OF MONTREAL | BMO 5.3 06/05/26 | Financials | 0.054% |
| 387 | NATWEST GROUP PLC | NWG V1.642 06/14/27 | Financials | 0.054% |
| 388 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.375 04/01/3 | Financials | 0.054% |
| 389 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 0.054% |
| 390 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.054% |
| 391 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.054% |
| 392 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.054% |
| 393 | PepsiCo Inc | PEP 3 10/15/27 | Consumer Staples | 0.054% |
| 394 | Johnson & Johnson | JNJ 2.9 01/15/28 | Health Care | 0.054% |
| 395 | PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | Information Technology | 0.054% |
| 396 | Cooperatieve Rabobank UA | RABOBK 3.75 07/21/26 | Financials | 0.054% |
| 397 | ORACLE CORP | ORCL 6.15 11/09/29 | Information Technology | 0.054% |
| 398 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.053% |
| 399 | FORD MOTOR CREDIT CO LLC | F 2.7 08/10/26 | Financials | 0.053% |
| 400 | CAPITAL ONE FINANCIAL CO | COF 3.75 07/28/26 | Financials | 0.053% |
| 401 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.053% |
| 402 | MITSUBISHI UFJ FIN GRP | MUFG V5.422 02/22/29 | Financials | 0.053% |
| 403 | MITSUBISHI UFJ FIN GRP | MUFG V5.197 01/16/31 | Financials | 0.053% |
| 404 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.053% |
| 405 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.053% |
| 406 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.053% |
| 407 | NOMURA HOLDINGS INC | NOMURA 3.103 01/16/3 | Financials | 0.053% |
| 408 | TAKEDA PHARMACEUTICAL | TACHEM 5 11/26/28 | Health Care | 0.053% |
| 409 | NATIONAL AUSTRALIA BK/NY | NAB 2.5 07/12/26 BKN | Financials | 0.053% |
| 410 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | Information Technology | 0.053% |
| 411 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | Financials | 0.053% |
| 412 | Duke Energy Corp | DUK 2.65 09/01/26 | Utilities | 0.053% |
| 413 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.053% |
| 414 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.053% |
| 415 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.053% |
| 416 | LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/ | Financials | 0.053% |
| 417 | COMCAST CORP | CMCSA 2.65 02/01/30 | Communication Services | 0.053% |
| 418 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.053% |
| 419 | GENERAL MOTORS FINL CO | GM 5.8 01/07/29 | Financials | 0.053% |
| 420 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.71 01/13/30 | Financials | 0.053% |
| 421 | MERCK & CO INC | MRK 1.7 06/10/27 | Health Care | 0.053% |
| 422 | AMERICAN EXPRESS CO | AXP V5.282 07/27/29 | Financials | 0.053% |
| 423 | BARCLAYS PLC | BACR V4.942 09/10/30 | Financials | 0.052% |
| 424 | INTEL CORP | INTC 3.9 03/25/30 | Information Technology | 0.052% |
| 425 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.052% |
| 426 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.05 03/22/27 | Financials | 0.052% |
| 427 | ING GROEP NV | INTNED V6.083 09/11/ | Financials | 0.052% |
| 428 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.052% |
| 429 | JPMORGAN CHASE & CO | JPM V2.522 04/22/31 | Financials | 0.052% |
| 430 | SHELL INTERNATIONAL FIN | RDSALN 3.875 11/13/2 | Energy | 0.052% |
| 431 | INTERCONTINENTALEXCHANGE | ICE 4 09/15/27 | Financials | 0.052% |
| 432 | LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/ | Financials | 0.052% |
| 433 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.052% |
| 434 | CVS HEALTH CORP | CVS 3.75 04/01/30 | Health Care | 0.052% |
| 435 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.052% |
| 436 | Fifth Third Bancorp | FITB 3.95 03/14/28 | Financials | 0.052% |
| 437 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.446 01/11/2 | Financials | 0.051% |
| 438 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.051% |
| 439 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.051% |
| 440 | META PLATFORMS INC | META 4.6 05/15/28 | Communication Services | 0.051% |
| 441 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/2 | Financials | 0.051% |
| 442 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.051% |
| 443 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | Financials | 0.051% |
| 444 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.902 09/17/2 | Financials | 0.051% |
| 445 | AERCAP IRELAND CAP/GLOBA | AER 5.75 06/06/28 | Financials | 0.051% |
| 446 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.051% |
| 447 | WELLS FARGO BANK NA | WFC 5.45 08/07/26 BK | Financials | 0.051% |
| 448 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.051% |
| 449 | PACCAR FINANCIAL CORP | PCAR 4.45 08/06/27 | Financials | 0.051% |
| 450 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.051% |
| 451 | AMERICAN TOWER CORP | AMT 3.8 08/15/29 | Real Estate | 0.051% |
| 452 | ARCHER-DANIELS-MIDLAND C | ADM 3.25 03/27/30 | Consumer Staples | 0.051% |
| 453 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.051% |
| 454 | ROYAL BANK OF CANADA | RY V5.069 07/23/27 G | Financials | 0.051% |
| 455 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.050% |
| 456 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.050% |
| 457 | ING Groep NV | INTNED 4.05 04/09/29 | Financials | 0.050% |
| 458 | GENERAL MOTORS FINL CO | GM 5 04/09/27 | Financials | 0.050% |
| 459 | JPMorgan Chase & Co | JPM 3.625 12/01/27 | Financials | 0.050% |
| 460 | Tyson Foods Inc | TSN 3.55 06/02/27 | Consumer Staples | 0.050% |
| 461 | ING Groep NV | INTNED 4.55 10/02/28 | Financials | 0.050% |
| 462 | HOME DEPOT INC | HD 2.7 04/15/30 | Consumer Discretionary | 0.050% |
| 463 | NOMURA HOLDINGS INC | NOMURA 2.329 01/22/2 | Financials | 0.050% |
| 464 | WALMART INC | WMT 1.05 09/17/26 | Consumer Staples | 0.050% |
| 465 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/28 | Financials | 0.050% |
| 466 | GENERAL MOTORS FINL CO | GM 5.55 07/15/29 | Financials | 0.050% |
| 467 | HCA Inc | HCA 4.5 02/15/27 | Health Care | 0.050% |
| 468 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.050% |
| 469 | GE HEALTHCARE TECH INC | GEHC 5.857 03/15/30 | Health Care | 0.050% |
| 470 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.050% |
| 471 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.050% |
| 472 | BARCLAYS PLC | BACR V5.086 02/25/29 | Financials | 0.050% |
| 473 | JPMorgan Chase & Co | JPM 3.2 06/15/26 | Financials | 0.050% |
| 474 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.050% |
| 475 | MITSUBISHI UFJ FIN GRP | MUFG V5.258 04/17/30 | Financials | 0.049% |
| 476 | NATIONAL AUSTRALIA BK/NY | NAB 4.9 06/13/28 | Financials | 0.049% |
| 477 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.049% |
| 478 | US BANCORP | USB V2.215 01/27/28 | Financials | 0.049% |
| 479 | BARCLAYS PLC | BACR V6.496 09/13/27 | Financials | 0.049% |
| 480 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.049% |
| 481 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.049% |
| 482 | HUNTINGTON NATIONAL BANK | HBAN 5.65 01/10/30 | Financials | 0.049% |
| 483 | LOWE'S COS INC | LOW 3.1 05/03/27 | Consumer Discretionary | 0.049% |
| 484 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 02/20/28 | Health Care | 0.049% |
| 485 | BANK OF MONTREAL | BMO 2.65 03/08/27 MT | Financials | 0.049% |
| 486 | JOHNSON & JOHNSON | JNJ 0.95 09/01/27 | Health Care | 0.049% |
| 487 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | Communication Services | 0.049% |
| 488 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.049% |
| 489 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.049% |
| 490 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.049% |
| 491 | Conagra Brands Inc | CAG 4.85 11/01/28 | Consumer Staples | 0.049% |
| 492 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | Financials | 0.049% |
| 493 | AMAZON.COM INC | AMZN 3.3 04/13/27 | Consumer Discretionary | 0.049% |
| 494 | AMERICAN HONDA FINANCE | HNDA 5.25 07/07/26 G | Financials | 0.049% |
| 495 | MITSUBISHI UFJ FIN GRP | MUFG V1.538 07/20/27 | Financials | 0.049% |
| 496 | AMGEN INC | AMGN 4.05 08/18/29 | Health Care | 0.049% |
| 497 | COCA-COLA FEMSA SAB CV | KOF 2.75 01/22/30 | Consumer Staples | 0.049% |
| 498 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.049% |
| 499 | AMERICAN EXPRESS CO | AXP 3.3 05/03/27 | Financials | 0.048% |
| 500 | NATIONAL AUSTRALIA BK/NY | NAB 4.787 01/10/29 | Financials | 0.048% |
| 501 | ROYAL BANK OF CANADA | RY 4.24 08/03/27 GMT | Financials | 0.048% |
| 502 | NATIONAL AUSTRALIA BK/NY | NAB 4.944 01/12/28 | Financials | 0.048% |
| 503 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.048% |
| 504 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.048% |
| 505 | NATIONAL AUSTRALIA BK/NY | NAB 5.087 06/11/27 | Financials | 0.048% |
| 506 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Energy | 0.048% |
| 507 | US BANCORP | USB V5.046 02/12/31 | Financials | 0.048% |
| 508 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.048% |
| 509 | AUST & NZ BANKING GRP NY | ANZ 4.615 12/16/29 | Financials | 0.048% |
| 510 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.048% |
| 511 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.048% |
| 512 | COOPERAT RABOBANK UA/NY | RABOBK 5.5 10/05/26 | Financials | 0.048% |
| 513 | FORD MOTOR CREDIT CO LLC | F 4.125 08/17/27 | Financials | 0.048% |
| 514 | ORACLE CORP | ORCL 4.8 08/03/28 | Information Technology | 0.048% |
| 515 | COOPERAT RABOBANK UA/NY | RABOBK 5.041 03/05/2 | Financials | 0.048% |
| 516 | UNITEDHEALTH GROUP INC | UNH 4.8 01/15/30 | Health Care | 0.048% |
| 517 | CITIZENS FINANCIAL GROUP | CFG V5.841 01/23/30 | Financials | 0.048% |
| 518 | PNC Bank NA | PNC 3.1 10/25/27 BKN | Financials | 0.048% |
| 519 | CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | Energy | 0.048% |
| 520 | BANK OF MONTREAL | BMO 5.266 12/11/26 | Financials | 0.048% |
| 521 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | Financials | 0.048% |
| 522 | ING GROEP NV | INTNED V4.017 03/28/ | Financials | 0.048% |
| 523 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.048% |
| 524 | BOOKING HOLDINGS INC | BKNG 4.625 04/13/30 | Consumer Discretionary | 0.048% |
| 525 | COOPERAT RABOBANK UA/NY | RABOBK 4.494 10/17/2 | Financials | 0.048% |
| 526 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.048% |
| 527 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.048% |
| 528 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.048% |
| 529 | TRUIST BANK | TFC 3.8 10/30/26 BKN | Financials | 0.048% |
| 530 | PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | Industrials | 0.048% |
| 531 | AUST & NZ BANKING GRP NY | ANZ 4.75 01/18/27 00 | Financials | 0.048% |
| 532 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.048% |
| 533 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | Financials | 0.048% |
| 534 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.048% |
| 535 | CAPITAL ONE NA | COF 3.45 07/27/26 BK | Financials | 0.048% |
| 536 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.048% |
| 537 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.048% |
| 538 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | Financials | 0.048% |
| 539 | NEXTERA ENERGY CAPITAL | NEE 3.55 05/01/27 | Utilities | 0.048% |
| 540 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.048% |
| 541 | ALGONQUIN POWER & UTILITIES CORP. | AQNCN 5.365 06/15/26 | Utilities | 0.048% |
| 542 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.048% |
| 543 | US BANK NA CINCINNATI | USB V4.73 05/15/28 | Financials | 0.048% |
| 544 | CHEVRON CORP | CVX 2.236 05/11/30 | Energy | 0.048% |
| 545 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.048% |
| 546 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.048% |
| 547 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.047% |
| 548 | HUNTINGTON NATIONAL BANK | HBAN V4.552 05/17/28 | Financials | 0.047% |
| 549 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.047% |
| 550 | VISA INC | V 2.05 04/15/30 | Information Technology | 0.047% |
| 551 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | Financials | 0.047% |
| 552 | KINDER MORGAN INC | KMI 4.3 03/01/28 | Energy | 0.047% |
| 553 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.047% |
| 554 | NATIONAL AUSTRALIA BK/NY | NAB 3.905 06/09/27 | Financials | 0.047% |
| 555 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.047% |
| 556 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.047% |
| 557 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.047% |
| 558 | GENERAL MOTORS FINL CO | GM 4.35 01/17/27 | Financials | 0.047% |
| 559 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.047% |
| 560 | CAPITAL ONE FINANCIAL CO | COF 3.75 03/09/27 | Financials | 0.047% |
| 561 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.047% |
| 562 | MPLX LP | MPLX 4 03/15/28 | Energy | 0.047% |
| 563 | GENERAL MOTORS FINL CO | GM 5.8 06/23/28 | Financials | 0.047% |
| 564 | BPCE SA | BPCEGP 3.375 12/02/2 | Financials | 0.047% |
| 565 | CANADIAN IMPERIAL BANK | CM 5.26 04/08/29 | Financials | 0.047% |
| 566 | INTEL CORP | INTC 3.75 08/05/27 | Information Technology | 0.047% |
| 567 | Pfizer Inc | PFE 2.75 06/03/26 | Health Care | 0.047% |
| 568 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.047% |
| 569 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.047% |
| 570 | WESTPAC BANKING CORP | WSTP 5.535 11/17/28 | Financials | 0.047% |
| 571 | INTERCONTINENTALEXCHANGE | ICE 4.35 06/15/29 | Financials | 0.047% |
| 572 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.046% |
| 573 | CISCO SYSTEMS INC | CSCO 2.5 09/20/26 | Information Technology | 0.046% |
| 574 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.046% |
| 575 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | Communication Services | 0.046% |
| 576 | AMGEN INC | AMGN 1.65 08/15/28 | Health Care | 0.046% |
| 577 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.046% |
| 578 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.046% |
| 579 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKN | Financials | 0.046% |
| 580 | PNC Bank NA | PNC 3.25 01/22/28 BK | Financials | 0.046% |
| 581 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.046% |
| 582 | LLOYDS BANKING GROUP PLC | LLOYDS V5.985 08/07/ | Financials | 0.046% |
| 583 | NEXTERA ENERGY CAPITAL | NEE 4.9 02/28/28 | Utilities | 0.046% |
| 584 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.046% |
| 585 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.625 01/12/2 | Financials | 0.046% |
| 586 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.046% |
| 587 | BP CAP MARKETS AMERICA | BPLN 3.633 04/06/30 | Financials | 0.046% |
| 588 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/2 | Financials | 0.046% |
| 589 | CHENIERE ENERGY PARTNERS | CQP 4.5 10/01/29 | Energy | 0.046% |
| 590 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.046% |
| 591 | UBS AG STAMFORD CT | UBS 1.25 08/07/26 | Financials | 0.046% |
| 592 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | Financials | 0.046% |
| 593 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.046% |
| 594 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.046% |
| 595 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.045% |
| 596 | WALMART INC | WMT 3.95 09/09/27 | Consumer Staples | 0.045% |
| 597 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.045% |
| 598 | TRANSCANADA PIPELINES | TRPCN 4.1 04/15/30 | Energy | 0.045% |
| 599 | COMCAST CORP | CMCSA 3.4 04/01/30 | Communication Services | 0.045% |
| 600 | ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | Financials | 0.045% |
| 601 | AMERICAN HONDA FINANCE | HNDA 5.65 11/15/28 | Financials | 0.045% |
| 602 | JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | Financials | 0.045% |
| 603 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.045% |
| 604 | ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | Financials | 0.045% |
| 605 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.045% |
| 606 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.045% |
| 607 | AMERICAN EXPRESS CO | AXP V5.043 07/26/28 | Financials | 0.045% |
| 608 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.045% |
| 609 | CHARTER COMM OPT LLC/CAP | CHTR 4.2 03/15/28 | Communication Services | 0.045% |
| 610 | Dominion Energy Inc | D 3.375 04/01/30 C | Utilities | 0.045% |
| 611 | CHARTER COMM OPT LLC/CAP | CHTR 5.05 03/30/29 | Communication Services | 0.045% |
| 612 | GENERAL MOTORS FINL CO | GM 2.4 10/15/28 | Financials | 0.045% |
| 613 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.045% |
| 614 | TOTALENERGIES CAP INTL | TTEFP 2.829 01/10/30 | Financials | 0.045% |
| 615 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.045% |
| 616 | BROADCOM INC | AVGO 4 04/15/29 144A | Information Technology | 0.045% |
| 617 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.045% |
| 618 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.045% |
| 619 | LOWE'S COS INC | LOW 1.3 04/15/28 | Consumer Discretionary | 0.045% |
| 620 | NIKE INC | NKE 2.85 03/27/30 | Consumer Discretionary | 0.045% |
| 621 | BANK OF NY MELLON CORP | BK V4.975 03/14/30 M | Financials | 0.045% |
| 622 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.045% |
| 623 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.044% |
| 624 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.044% |
| 625 | UNITEDHEALTH GROUP INC | UNH 4.25 01/15/29 | Health Care | 0.044% |
| 626 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.044% |
| 627 | CAPITAL ONE FINANCIAL CO | COF V3.273 03/01/30 | Financials | 0.044% |
| 628 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.716 09/14/2 | Financials | 0.044% |
| 629 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.044% |
| 630 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.044% |
| 631 | FORD MOTOR COMPANY | F 4.346 12/08/26 | Consumer Discretionary | 0.044% |
| 632 | CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | Information Technology | 0.044% |
| 633 | MIZUHO FINANCIAL GROUP | MIZUHO V1.554 07/09/ | Financials | 0.044% |
| 634 | JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | Financials | 0.044% |
| 635 | UNITED AIR 2020-1 A PTT | UAL 5.875 10/15/27 2 | Industrials | 0.044% |
| 636 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.044% |
| 637 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.125 06/18/2 | Financials | 0.044% |
| 638 | PNC BANK NA | PNC 2.7 10/22/29 BKN | Financials | 0.044% |
| 639 | CANADIAN NATL RESOURCES | CNQCN 3.85 06/01/27 | Energy | 0.044% |
| 640 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.044% |
| 641 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.044% |
| 642 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.044% |
| 643 | MIZUHO FINANCIAL GROUP | MIZUHO V3.153 07/16/ | Financials | 0.044% |
| 644 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.316 07/09/2 | Financials | 0.044% |
| 645 | STATE STREET CORP | STT V4.53 02/20/29 | Financials | 0.044% |
| 646 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.044% |
| 647 | DEUTSCHE BANK NY | DB V7.146 07/13/27 | Financials | 0.044% |
| 648 | ADOBE INC | ADBE 2.3 02/01/30 | Information Technology | 0.044% |
| 649 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.044% |
| 650 | HUNTINGTON BANCSHARES | HBAN V5.272 01/15/31 | Financials | 0.044% |
| 651 | RTX CORP | RTX 3.125 05/04/27 | Industrials | 0.044% |
| 652 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.044% |
| 653 | CAPITAL ONE NA | COF 2.7 02/06/30 BKN | Financials | 0.044% |
| 654 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | Financials | 0.044% |
| 655 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.043% |
| 656 | TOTALENERGIES CAP INTL | TTEFP 3.455 02/19/29 | Financials | 0.043% |
| 657 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.043% |
| 658 | DTE ENERGY CO | DTE 5.1 03/01/29 | Utilities | 0.043% |
| 659 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.043% |
| 660 | SANTANDER HOLDINGS USA | SANUSA V6.174 01/09/ | Financials | 0.043% |
| 661 | Telefonica Emisiones SAU | TELEFO 4.103 03/08/2 | Communication Services | 0.043% |
| 662 | CATERPILLAR FINL SERVICE | CAT 5 05/14/27 | Financials | 0.043% |
| 663 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 0.043% |
| 664 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.043% |
| 665 | T-MOBILE USA INC | TMUS 4.85 01/15/29 | Communication Services | 0.043% |
| 666 | CIGNA GROUP/THE | CI 2.4 03/15/30 | Financials | 0.043% |
| 667 | WARNERMEDIA HOLDINGS INC | WBD 4.054 03/15/29 | Communication Services | 0.043% |
| 668 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.043% |
| 669 | BANK OF NY MELLON CORP | BK V5.802 10/25/28 M | Financials | 0.043% |
| 670 | GENERAL MOTORS FINL CO | GM 5.35 01/07/30 | Financials | 0.043% |
| 671 | SYSCO CORPORATION | SYY 3.3 07/15/26 | Consumer Staples | 0.043% |
| 672 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.043% |
| 673 | CHENIERE CORP CHRISTI HD | CHCOCH 5.125 06/30/2 | Energy | 0.043% |
| 674 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | Financials | 0.043% |
| 675 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 08/09/29 | Financials | 0.043% |
| 676 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.043% |
| 677 | Cardinal Health Inc | CAH 3.41 06/15/27 | Health Care | 0.043% |
| 678 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.043% |
| 679 | CATERPILLAR FINL SERVICE | CAT 4.85 02/27/29 | Financials | 0.043% |
| 680 | TRUIST BANK | TFC 2.25 03/11/30 BK | Financials | 0.043% |
| 681 | ENTERPRISE PRODUCTS OPER | EPD 4.15 10/16/28 | Energy | 0.043% |
| 682 | NVIDIA CORP | NVDA 1.55 06/15/28 | Information Technology | 0.042% |
| 683 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.042% |
| 684 | Union Pacific Corp | UNP 3.95 09/10/28 | Industrials | 0.042% |
| 685 | EMERSON ELECTRIC CO | EMR 2 12/21/28 | Industrials | 0.042% |
| 686 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.042% |
| 687 | KINDER MORGAN INC | KMI 5 02/01/29 | Energy | 0.042% |
| 688 | BP CAP MARKETS AMERICA | BPLN 4.699 04/10/29 | Financials | 0.042% |
| 689 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.042% |
| 690 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.042% |
| 691 | COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | Consumer Staples | 0.042% |
| 692 | EQUINIX INC | EQIX 3.2 11/18/29 | Real Estate | 0.042% |
| 693 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.042% |
| 694 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.042% |
| 695 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.042% |
| 696 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.042% |
| 697 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.042% |
| 698 | IBM CORP | IBM 4.5 02/06/28 | Information Technology | 0.042% |
| 699 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.042% |
| 700 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.042% |
| 701 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.352 10/18/2 | Financials | 0.042% |
| 702 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.042% |
| 703 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Energy | 0.042% |
| 704 | JOHNSON & JOHNSON | JNJ 4.7 03/01/30 | Health Care | 0.042% |
| 705 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.042% |
| 706 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.042% |
| 707 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.042% |
| 708 | NATWEST GROUP PLC | NWG V5.516 09/30/28 | Financials | 0.042% |
| 709 | THE CAMPBELLS COMPANY | CPB 4.15 03/15/28 | Consumer Staples | 0.041% |
| 710 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.041% |
| 711 | GENERAL MOTORS CO | GM 6.8 10/01/27 | Consumer Discretionary | 0.041% |
| 712 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.041% |
| 713 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.041% |
| 714 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.65 01/05/29 | Financials | 0.041% |
| 715 | CHARLES SCHWAB CORP | SCHW V6.196 11/17/29 | Financials | 0.041% |
| 716 | COMCAST CORP | CMCSA 4.55 01/15/29 | Communication Services | 0.041% |
| 717 | JOHN DEERE CAPITAL CORP | DE 4.5 01/16/29 | Financials | 0.041% |
| 718 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.041% |
| 719 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.041% |
| 720 | EQT Corp | EQT 3.9 10/01/27 | Energy | 0.041% |
| 721 | EXXON MOBIL CORPORATION | XOM 2.44 08/16/29 | Energy | 0.041% |
| 722 | CANADIAN IMPERIAL BANK | CM V4.862 01/13/28 | Financials | 0.041% |
| 723 | Apple Inc | AAPL 3 06/20/27 | Information Technology | 0.041% |
| 724 | FORD MOTOR CREDIT CO LLC | F 5.303 09/06/29 | Financials | 0.041% |
| 725 | CVS HEALTH CORP | CVS 5.4 06/01/29 | Health Care | 0.041% |
| 726 | HONEYWELL INTERNATIONAL | HON 4.25 01/15/29 | Industrials | 0.041% |
| 727 | IQVIA INC | IQV 5.7 05/15/28 | Health Care | 0.041% |
| 728 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.041% |
| 729 | MIZUHO FINANCIAL GROUP | MIZUHO V5.414 09/13/ | Financials | 0.041% |
| 730 | TWDC Enterprises 18 Corp | DIS 1.85 07/30/26 MT | Communication Services | 0.041% |
| 731 | Abbott Laboratories | ABT 3.75 11/30/26 | Health Care | 0.041% |
| 732 | STATE STREET CORP | STT V5.684 11/21/29 | Financials | 0.041% |
| 733 | Fiserv Inc | FI 4.2 10/01/28 | Information Technology | 0.040% |
| 734 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.040% |
| 735 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 | Financials | 0.040% |
| 736 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.040% |
| 737 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.040% |
| 738 | ING GROEP NV | INTNED V5.066 03/25/ | Financials | 0.040% |
| 739 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | Materials | 0.040% |
| 740 | S&P GLOBAL INC | SPGI 2.7 03/01/29 | Financials | 0.040% |
| 741 | BOEING CO | BA 3.25 02/01/28 | Industrials | 0.040% |
| 742 | BANCO SANTANDER SA | SANTAN 6.607 11/07/2 | Financials | 0.040% |
| 743 | PNC FINANCIAL SERVICES | PNC V5.3 01/21/28 | Financials | 0.040% |
| 744 | LOWE'S COS INC | LOW 1.7 09/15/28 | Consumer Discretionary | 0.040% |
| 745 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.040% |
| 746 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.040% |
| 747 | DEUTSCHE BANK NY | DB 5.414 05/10/29 | Financials | 0.040% |
| 748 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.040% |
| 749 | PNC FINANCIAL SERVICES | PNC V5.102 07/23/27 | Financials | 0.040% |
| 750 | BLUE OWL CAPITAL CORP | OBDC 3.4 07/15/26 | Financials | 0.040% |
| 751 | FORD MOTOR CREDIT CO LLC | F 4.271 01/09/27 | Financials | 0.040% |
| 752 | T-MOBILE USA INC | TMUS 2.625 02/15/29 | Communication Services | 0.040% |
| 753 | FORD MOTOR CREDIT CO LLC | F 7.35 03/06/30 | Financials | 0.040% |
| 754 | Netflix Inc | NFLX 5.875 11/15/28 | Communication Services | 0.040% |
| 755 | ELI LILLY & CO | LLY 4.2 08/14/29 | Health Care | 0.040% |
| 756 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/28 | Energy | 0.040% |
| 757 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.040% |
| 758 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.040% |
| 759 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.040% |
| 760 | NEXTERA ENERGY CAPITAL | NEE 1.9 06/15/28 | Utilities | 0.040% |
| 761 | Boston Properties LP | BXP 2.75 10/01/26 | Real Estate | 0.040% |
| 762 | MIZUHO FINANCIAL GROUP | MIZUHO 3.17 09/11/27 | Financials | 0.040% |
| 763 | NOMURA HOLDINGS INC | NOMURA 2.172 07/14/2 | Financials | 0.040% |
| 764 | NORTHERN TRUST CORP | NTRS 4 05/10/27 | Financials | 0.040% |
| 765 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.040% |
| 766 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.040% |
| 767 | PFIZER INC | PFE 2.625 04/01/30 | Health Care | 0.040% |
| 768 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | Financials | 0.040% |
| 769 | AIR LEASE CORP | AL 1.875 08/15/26 | Financials | 0.040% |
| 770 | CANADIAN IMPERIAL BANK | CM 5.001 04/28/28 | Financials | 0.040% |
| 771 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/2 | Financials | 0.040% |
| 772 | PEPSICO INC | PEP 4.6 02/07/30 | Consumer Staples | 0.040% |
| 773 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.040% |
| 774 | NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | Financials | 0.039% |
| 775 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.8 07/13/28 | Financials | 0.039% |
| 776 | SOUTHERN CO | SO 5.5 03/15/29 | Utilities | 0.039% |
| 777 | Lloyds Banking Group PLC | LLOYDS 3.75 01/11/27 | Financials | 0.039% |
| 778 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.039% |
| 779 | PACIFIC GAS & ELECTRIC | PCG 3.3 12/01/27 | Utilities | 0.039% |
| 780 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.039% |
| 781 | Westpac Banking Corp | WSTP 3.35 03/08/27 | Financials | 0.039% |
| 782 | NATWEST GROUP PLC | NWG V5.808 09/13/29 | Financials | 0.039% |
| 783 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.039% |
| 784 | JEFFERIES FIN GROUP INC | JEF 5.875 07/21/28 | Financials | 0.039% |
| 785 | AMERICAN HONDA FINANCE | HNDA 1.3 09/09/26 MT | Financials | 0.039% |
| 786 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.039% |
| 787 | NOMURA HOLDINGS INC | NOMURA 5.605 07/06/2 | Financials | 0.039% |
| 788 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.039% |
| 789 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.039% |
| 790 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.039% |
| 791 | META PLATFORMS INC | META 4.3 08/15/29 | Communication Services | 0.039% |
| 792 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.039% |
| 793 | Costco Wholesale Corp | COST 3 05/18/27 | Consumer Staples | 0.039% |
| 794 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.039% |
| 795 | BANCO SANTANDER SA | SANTAN 5.588 08/08/2 | Financials | 0.039% |
| 796 | TWDC Enterprises 18 Corp | DIS 2.95 06/15/27 MT | Communication Services | 0.039% |
| 797 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.544 01/17/2 | Financials | 0.039% |
| 798 | SANTANDER UK GROUP HLDGS | SANUK V5.694 04/15/3 | Financials | 0.039% |
| 799 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.039% |
| 800 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.039% |
| 801 | BRISTOL-MYERS SQUIBB CO | BMY 1.125 11/13/27 | Health Care | 0.039% |
| 802 | BANCO BILBAO VIZCAYA ARG | BBVASM 5.381 03/13/2 | Financials | 0.039% |
| 803 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.039% |
| 804 | BLUE OWL CREDIT INCOME | OCINCC 6.6 09/15/29 | Financials | 0.039% |
| 805 | BANCO SANTANDER SA | SANTAN V5.538 03/14/ | Financials | 0.039% |
| 806 | ENERGY TRANSFER LP | ET 5.55 02/15/28 | Energy | 0.039% |
| 807 | MIZUHO FINANCIAL GROUP | MIZUHO V5.382 07/10/ | Financials | 0.039% |
| 808 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.026 10/01/2 | Real Estate | 0.039% |
| 809 | BANCO SANTANDER SA | SANTAN V6.527 11/07/ | Financials | 0.039% |
| 810 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.039% |
| 811 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.039% |
| 812 | CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | Financials | 0.039% |
| 813 | CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | Financials | 0.039% |
| 814 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.039% |
| 815 | NEXTERA ENERGY CAPITAL | NEE 5 02/28/30 | Utilities | 0.039% |
| 816 | BHP BILLITON FIN USA LTD | BHP 5 02/21/30 | Materials | 0.039% |
| 817 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.039% |
| 818 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.039% |
| 819 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.039% |
| 820 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.039% |
| 821 | ABBVIE INC | ABBV 4.875 03/15/30 | Health Care | 0.039% |
| 822 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.039% |
| 823 | PNC FINANCIAL SERVICES | PNC V5.354 12/02/28 | Financials | 0.039% |
| 824 | HONEYWELL INTERNATIONAL | HON 4.875 09/01/29 | Industrials | 0.039% |
| 825 | BANK OF MONTREAL | BMO 5.203 02/01/28 | Financials | 0.039% |
| 826 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.039% |
| 827 | DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | Energy | 0.039% |
| 828 | INTEL CORP | INTC 5.125 02/10/30 | Information Technology | 0.039% |
| 829 | CISCO SYSTEMS INC | CSCO 4.75 02/24/30 | Information Technology | 0.039% |
| 830 | BRITISH TELECOMMUNICATIO | BRITEL 5.125 12/04/2 | Communication Services | 0.039% |
| 831 | MITSUBISHI UFJ FIN GRP | MUFG V5.242 04/19/29 | Financials | 0.039% |
| 832 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.039% |
| 833 | ALIBABA GROUP HOLDING | BABA 4.875 05/26/30 | Consumer Discretionary | 0.039% |
| 834 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.039% |
| 835 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.039% |
| 836 | BLACKROCK INC | BLK 3.25 04/30/29 | Financials | 0.039% |
| 837 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.039% |
| 838 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.039% |
| 839 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.039% |
| 840 | MIZUHO FINANCIAL GROUP | MIZUHO V5.098 05/13/ | Financials | 0.039% |
| 841 | BANK OF NOVA SCOTIA | BNS 4.85 02/01/30 | Financials | 0.039% |
| 842 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 0.039% |
| 843 | Lam Research Corp | LRCX 4 03/15/29 | Information Technology | 0.039% |
| 844 | BANCO SANTANDER SA | SANTAN V5.365 07/15/ | Financials | 0.039% |
| 845 | CANADIAN IMPERIAL BANK | CM 5.237 06/28/27 | Financials | 0.039% |
| 846 | NATWEST GROUP PLC | NWG V5.583 03/01/28 | Financials | 0.039% |
| 847 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.039% |
| 848 | GENERAL MOTORS FINL CO | GM 4 10/06/26 | Financials | 0.039% |
| 849 | Baidu Inc | BIDU 4.875 11/14/28 | Communication Services | 0.038% |
| 850 | NOMURA HOLDINGS INC | NOMURA 5.386 07/06/2 | Financials | 0.038% |
| 851 | BP CAP MARKETS AMERICA | BPLN 3.937 09/21/28 | Financials | 0.038% |
| 852 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.038% |
| 853 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.038% |
| 854 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.038% |
| 855 | IBM CORP | IBM 4.8 02/10/30 .. | Information Technology | 0.038% |
| 856 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.038% |
| 857 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.038% |
| 858 | BRISTOL-MYERS SQUIBB CO | BMY 3.2 06/15/26 | Health Care | 0.038% |
| 859 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.038% |
| 860 | TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 | Financials | 0.038% |
| 861 | ELI LILLY & CO | LLY 4.5 02/09/29 | Health Care | 0.038% |
| 862 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.038% |
| 863 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 0.038% |
| 864 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.038% |
| 865 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.038% |
| 866 | GE HEALTHCARE TECH INC | GEHC 4.8 08/14/29 | Health Care | 0.038% |
| 867 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.038% |
| 868 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.038% |
| 869 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.038% |
| 870 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.038% |
| 871 | FORD MOTOR CREDIT CO LLC | F 6.95 06/10/26 | Financials | 0.038% |
| 872 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.038% |
| 873 | BANK OF NOVA SCOTIA | BNS V4.932 02/14/29 | Financials | 0.038% |
| 874 | DIAGEO CAPITAL PLC | DGELN 5.375 10/05/26 | Consumer Staples | 0.038% |
| 875 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.038% |
| 876 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.038% |
| 877 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.038% |
| 878 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.038% |
| 879 | IBM CORP | IBM 4.65 02/10/28 | Information Technology | 0.038% |
| 880 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.038% |
| 881 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.038% |
| 882 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.038% |
| 883 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.038% |
| 884 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.038% |
| 885 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | Utilities | 0.038% |
| 886 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.038% |
| 887 | AEGON LTD | AEGON V5.5 04/11/48 | Financials | 0.038% |
| 888 | PepsiCo Inc | PEP 2.375 10/06/26 | Consumer Staples | 0.038% |
| 889 | Intel Corp | INTC 3.15 05/11/27 | Information Technology | 0.038% |
| 890 | IBM CORP | IBM 1.7 05/15/27 | Information Technology | 0.038% |
| 891 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.038% |
| 892 | BANK OF MONTREAL | BMO V4.567 09/10/27 | Financials | 0.038% |
| 893 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.038% |
| 894 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.038% |
| 895 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.038% |
| 896 | HP ENTERPRISE CO | HPE 4.4 09/25/27 | Information Technology | 0.038% |
| 897 | SANTANDER HOLDINGS USA | SANUSA 4.4 07/13/27 | Financials | 0.038% |
| 898 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.038% |
| 899 | Citigroup Inc | C 4.3 11/20/26 | Financials | 0.038% |
| 900 | HSBC Holdings PLC | HSBC 4.375 11/23/26 | Financials | 0.038% |
| 901 | BANK OF NY MELLON CORP | BK 3.85 04/28/28 MTN | Financials | 0.038% |
| 902 | Banco Santander SA | SANTAN 4.25 04/11/27 | Financials | 0.038% |
| 903 | APTIV SWISS HOLDINGS LTD | APTV 4.65 09/13/29 | Consumer Discretionary | 0.038% |
| 904 | Banco Santander SA | SANTAN 4.379 04/12/2 | Financials | 0.038% |
| 905 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/2 | Financials | 0.038% |
| 906 | Starbucks Corp | SBUX 3.55 08/15/29 | Consumer Discretionary | 0.038% |
| 907 | AstraZeneca PLC | AZN 4 01/17/29 | Health Care | 0.038% |
| 908 | US Bancorp | USB 3.9 04/26/28 MTN | Financials | 0.038% |
| 909 | HSBC HOLDINGS PLC | HSBC V2.251 11/22/27 | Financials | 0.038% |
| 910 | Booking Holdings Inc | BKNG 3.6 06/01/26 | Consumer Discretionary | 0.038% |
| 911 | FORD MOTOR CREDIT CO LLC | F 4.542 08/01/26 | Financials | 0.038% |
| 912 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.038% |
| 913 | KRAFT HEINZ FOODS CO | KHC 3.875 05/15/27 | Consumer Staples | 0.038% |
| 914 | McDonald's Corp | MCD 3.8 04/01/28 MTN | Consumer Discretionary | 0.038% |
| 915 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.038% |
| 916 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.944 07/19/2 | Financials | 0.038% |
| 917 | MITSUBISHI UFJ FIN GRP | MUFG 3.677 02/22/27 | Financials | 0.037% |
| 918 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.037% |
| 919 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.037% |
| 920 | BLACKROCK INC | BLK 2.4 04/30/30 | Financials | 0.037% |
| 921 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.037% |
| 922 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.037% |
| 923 | Baidu Inc | BIDU 3.625 07/06/27 | Communication Services | 0.037% |
| 924 | CANADIAN IMPERIAL BANK | CM 3.45 04/07/27 | Financials | 0.037% |
| 925 | EVERGY INC | EVRG 2.9 09/15/29 | Utilities | 0.037% |
| 926 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.037% |
| 927 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.037% |
| 928 | HONEYWELL INTERNATIONAL | HON 4.65 07/30/27 | Industrials | 0.037% |
| 929 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.037% |
| 930 | KEURIG DR PEPPER INC | KDP 3.95 04/15/29 | Consumer Staples | 0.037% |
| 931 | MITSUBISHI UFJ FIN GRP | MUFG 3.287 07/25/27 | Financials | 0.037% |
| 932 | SHELL INTERNATIONAL FIN | RDSALN 2.5 09/12/26 | Energy | 0.037% |
| 933 | CAPITAL ONE FINANCIAL CO | COF V5.7 02/01/30 | Financials | 0.037% |
| 934 | Banco Santander SA | SANTAN 3.8 02/23/28 | Financials | 0.037% |
| 935 | Apple Inc | AAPL 3 11/13/27 | Information Technology | 0.037% |
| 936 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.037% |
| 937 | BANK OF NOVA SCOTIA | BNS 2.951 03/11/27 | Financials | 0.037% |
| 938 | NATIONAL RURAL UTIL COOP | NRUC 3.4 02/07/28 | Utilities | 0.037% |
| 939 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.037% |
| 940 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.037% |
| 941 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.037% |
| 942 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.037% |
| 943 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | Financials | 0.037% |
| 944 | VIATRIS INC | VTRS 2.3 06/22/27 | Health Care | 0.037% |
| 945 | AUTOZONE INC | AZO 5.1 07/15/29 | Consumer Discretionary | 0.037% |
| 946 | Amgen Inc | AMGN 3.2 11/02/27 | Health Care | 0.037% |
| 947 | STRYKER CORP | SYK 4.25 09/11/29 | Health Care | 0.037% |
| 948 | UnitedHealth Group Inc | UNH 2.95 10/15/27 | Health Care | 0.037% |
| 949 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.037% |
| 950 | KENVUE INC | KVUE 5.05 03/22/28 | Consumer Staples | 0.037% |
| 951 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.037% |
| 952 | COCA-COLA CO/THE | KO 3.45 03/25/30 | Consumer Staples | 0.037% |
| 953 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.037% |
| 954 | NOMURA HOLDINGS INC | NOMURA 1.653 07/14/2 | Financials | 0.037% |
| 955 | GENERAL MOTORS FINL CO | GM 1.5 06/10/26 | Financials | 0.037% |
| 956 | TOTALENERGIES CAPITAL SA | TTEFP 3.883 10/11/28 | Energy | 0.037% |
| 957 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.037% |
| 958 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.037% |
| 959 | Pfizer Inc | PFE 3.6 09/15/28 | Health Care | 0.037% |
| 960 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.037% |
| 961 | INTEL CORP | INTC 1.6 08/12/28 | Information Technology | 0.037% |
| 962 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | Financials | 0.036% |
| 963 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.036% |
| 964 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.036% |
| 965 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.036% |
| 966 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.036% |
| 967 | EMERSON ELECTRIC CO | EMR 0.875 10/15/26 | Industrials | 0.036% |
| 968 | GENERAL MOTORS FINL CO | GM 2.7 08/20/27 | Financials | 0.036% |
| 969 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.036% |
| 970 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Consumer Discretionary | 0.036% |
| 971 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.036% |
| 972 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.036% |
| 973 | PNC FINANCIAL SERVICES | PNC 2.6 07/23/26 | Financials | 0.036% |
| 974 | KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | Consumer Staples | 0.036% |
| 975 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.036% |
| 976 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.036% |
| 977 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | Materials | 0.036% |
| 978 | CNA Financial Corp | CNA 3.9 05/01/29 | Financials | 0.036% |
| 979 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.036% |
| 980 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.036% |
| 981 | NIKE Inc | NKE 2.375 11/01/26 | Consumer Discretionary | 0.036% |
| 982 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.036% |
| 983 | EXPEDIA GROUP INC | EXPE 4.625 08/01/27 | Consumer Discretionary | 0.036% |
| 984 | BAT INTL FINANCE PLC | BATSLN 4.448 03/16/2 | Financials | 0.036% |
| 985 | HONEYWELL INTERNATIONAL | HON 1.1 03/01/27 | Industrials | 0.036% |
| 986 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.036% |
| 987 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.036% |
| 988 | FISERV INC | FI 5.45 03/02/28 | Information Technology | 0.036% |
| 989 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.036% |
| 990 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.036% |
| 991 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.036% |
| 992 | US BANCORP | USB 3 07/30/29 DMTN | Financials | 0.036% |
| 993 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.036% |
| 994 | GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | Information Technology | 0.036% |
| 995 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.125 04/14/3 | Financials | 0.036% |
| 996 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.036% |
| 997 | CANADIAN IMPERIAL BANK | CM 5.926 10/02/26 | Financials | 0.036% |
| 998 | EXXON MOBIL CORPORATION | XOM 3.294 03/19/27 | Energy | 0.036% |
| 999 | CONCENTRIX CORP | CNXC 6.65 08/02/26 | Information Technology | 0.036% |
| 1000 | UnitedHealth Group Inc | UNH 3.85 06/15/28 | Health Care | 0.036% |
| 1001 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.036% |
| 1002 | MARRIOTT INTERNATIONAL | MAR 5 10/15/27 | Consumer Discretionary | 0.036% |
| 1003 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.036% |
| 1004 | CAPITAL ONE FINANCIAL CO | COF 3.65 05/11/27 | Financials | 0.036% |
| 1005 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.036% |
| 1006 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.036% |
| 1007 | ALPHABET INC | GOOGL 0.8 08/15/27 | Communication Services | 0.036% |
| 1008 | ENERGY TRANSFER LP | ET 4.95 05/15/28 | Energy | 0.035% |
| 1009 | Applied Materials Inc | AMAT 3.3 04/01/27 | Information Technology | 0.035% |
| 1010 | FORD MOTOR CREDIT CO LLC | F 2.9 02/16/28 | Financials | 0.035% |
| 1011 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.035% |
| 1012 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.035% |
| 1013 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.724 09/27/2 | Financials | 0.035% |
| 1014 | BAT CAPITAL CORP | BATSLN 3.215 09/06/2 | Financials | 0.035% |
| 1015 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.035% |
| 1016 | THERMO FISHER SCIENTIFIC | TMO 5 12/05/26 | Health Care | 0.035% |
| 1017 | Commonwealth Edison Co | EXC 2.55 06/15/26 | Utilities | 0.035% |
| 1018 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.035% |
| 1019 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.035% |
| 1020 | MIZUHO FINANCIAL GROUP | MIZUHO V2.869 09/13/ | Financials | 0.035% |
| 1021 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.035% |
| 1022 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.035% |
| 1023 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | Financials | 0.035% |
| 1024 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.035% |
| 1025 | MERCK & CO INC | MRK 1.9 12/10/28 | Health Care | 0.035% |
| 1026 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | Utilities | 0.035% |
| 1027 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.035% |
| 1028 | AMGEN INC | AMGN 3 02/22/29 | Health Care | 0.035% |
| 1029 | AMERICAN TOWER CORP | AMT 2.9 01/15/30 | Real Estate | 0.035% |
| 1030 | FLORIDA POWER & LIGHT CO | NEE 5.15 06/15/29 | Utilities | 0.035% |
| 1031 | INTERCONTINENTALEXCHANGE | ICE 3.625 09/01/28 | Financials | 0.035% |
| 1032 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.035% |
| 1033 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.035% |
| 1034 | DIAGEO CAPITAL PLC | DGELN 2.375 10/24/29 | Consumer Staples | 0.035% |
| 1035 | L3HARRIS TECH INC | LHX 4.4 06/15/28 * | Industrials | 0.035% |
| 1036 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.035% |
| 1037 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.035% |
| 1038 | CAPITAL ONE FINANCIAL CO | COF V5.463 07/26/30 | Financials | 0.035% |
| 1039 | AMERICA MOVIL SAB DE CV | AMXLMM 2.875 05/07/3 | Communication Services | 0.035% |
| 1040 | DIGITAL REALTY TRUST LP | DLR 5.55 01/15/28 | Real Estate | 0.035% |
| 1041 | UNITEDHEALTH GROUP INC | UNH 5.25 02/15/28 | Health Care | 0.035% |
| 1042 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.035% |
| 1043 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.035% |
| 1044 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | Consumer Discretionary | 0.035% |
| 1045 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.035% |
| 1046 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.035% |
| 1047 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.035% |
| 1048 | BHP BILLITON FIN USA LTD | BHP 4.75 02/28/28 | Materials | 0.035% |
| 1049 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | Information Technology | 0.035% |
| 1050 | MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | Consumer Discretionary | 0.035% |
| 1051 | AUTODESK INC | ADSK 2.85 01/15/30 | Information Technology | 0.035% |
| 1052 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.035% |
| 1053 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.035% |
| 1054 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.035% |
| 1055 | FISERV INC | FI 5.15 03/15/27 | Information Technology | 0.035% |
| 1056 | Johnson & Johnson | JNJ 2.95 03/03/27 | Health Care | 0.034% |
| 1057 | WALT DISNEY COMPANY/THE | DIS 2.2 01/13/28 | Communication Services | 0.034% |
| 1058 | VERALTO CORP | VLTO 5.5 09/18/26 | Industrials | 0.034% |
| 1059 | HP INC | HPQ 4.75 01/15/28 | Information Technology | 0.034% |
| 1060 | QUALCOMM INC | QCOM 2.15 05/20/30 | Information Technology | 0.034% |
| 1061 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | Utilities | 0.034% |
| 1062 | CROWN CASTLE INC | CCI 3.8 02/15/28 | Real Estate | 0.034% |
| 1063 | CATERPILLAR FINL SERVICE | CAT 4.375 08/16/29 | Financials | 0.034% |
| 1064 | EXXON MOBIL CORPORATION | XOM 2.275 08/16/26 | Energy | 0.034% |
| 1065 | CME GROUP INC | CME 4.4 03/15/30 | Financials | 0.034% |
| 1066 | QUALCOMM INC | QCOM 1.3 05/20/28 | Information Technology | 0.034% |
| 1067 | COCA-COLA CO/THE | KO 2.125 09/06/29 | Consumer Staples | 0.034% |
| 1068 | GENERAL MOTORS FINL CO | GM 5.85 04/06/30 | Financials | 0.034% |
| 1069 | ROYAL BANK OF CANADA | RY V4.522 10/18/28 G | Financials | 0.034% |
| 1070 | SIXTH STREET LENDING PAR | SIXSLP 6.5 03/11/29 | Financials | 0.034% |
| 1071 | NUCOR CORP | NUE 4.3 05/23/27 | Materials | 0.034% |
| 1072 | O'Reilly Automotive Inc | ORLY 4.35 06/01/28 | Consumer Discretionary | 0.034% |
| 1073 | KENVUE INC | KVUE 5 03/22/30 | Consumer Staples | 0.034% |
| 1074 | WALMART INC | WMT 3.9 04/15/28 | Consumer Staples | 0.034% |
| 1075 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.034% |
| 1076 | DIAGEO CAPITAL PLC | DGELN 2 04/29/30 | Consumer Staples | 0.034% |
| 1077 | BOEING CO | BA 2.7 02/01/27 | Industrials | 0.034% |
| 1078 | LOCKHEED MARTIN CORP | LMT 5.1 11/15/27 | Industrials | 0.034% |
| 1079 | AMERICAN HONDA FINANCE | HNDA 4.4 09/05/29 GM | Financials | 0.034% |
| 1080 | NEXTERA ENERGY CAPITAL | NEE 5.05 03/15/30 | Utilities | 0.034% |
| 1081 | UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | Health Care | 0.034% |
| 1082 | ENERGY TRANSFER LP | ET 5.2 04/01/30 | Energy | 0.034% |
| 1083 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.034% |
| 1084 | GENERAL MOTORS FINL CO | GM 2.4 04/10/28 | Financials | 0.034% |
| 1085 | Starbucks Corp | SBUX 4 11/15/28 | Consumer Discretionary | 0.034% |
| 1086 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.034% |
| 1087 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.034% |
| 1088 | IBM CORP | IBM 1.95 05/15/30 | Information Technology | 0.034% |
| 1089 | ARES CAPITAL CORP | ARCC 5.875 03/01/29 | Financials | 0.034% |
| 1090 | Nutrien Ltd | NTRCN 4.2 04/01/29 | Materials | 0.034% |
| 1091 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.034% |
| 1092 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.034% |
| 1093 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.034% |
| 1094 | PEPSICO INC | PEP 4.5 07/17/29 | Consumer Staples | 0.034% |
| 1095 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.034% |
| 1096 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.034% |
| 1097 | GENERAL MOTORS FINL CO | GM 5.4 05/08/27 | Financials | 0.034% |
| 1098 | LAS VEGAS SANDS CORP | LVS 3.5 08/18/26 | Consumer Discretionary | 0.034% |
| 1099 | HONEYWELL INTERNATIONAL | HON 4.7 02/01/30 | Industrials | 0.034% |
| 1100 | METLIFE INC | MET 4.55 03/23/30 | Financials | 0.034% |
| 1101 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.034% |
| 1102 | CITIZENS FINANCIAL GROUP | CFG V5.253 03/05/31 | Financials | 0.034% |
| 1103 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.034% |
| 1104 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.034% |
| 1105 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.034% |
| 1106 | CSX Corp | CSX 3.25 06/01/27 | Industrials | 0.034% |
| 1107 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.034% |
| 1108 | WALMART INC | WMT 4.35 04/28/30 | Consumer Staples | 0.033% |
| 1109 | WASTE MANAGEMENT INC | WM 4.5 03/15/28 | Industrials | 0.033% |
| 1110 | ROYAL BANK OF CANADA | RY 5.2 07/20/26 GMTN | Financials | 0.033% |
| 1111 | CHARTER COMM OPT LLC/CAP | CHTR 3.75 02/15/28 | Communication Services | 0.033% |
| 1112 | TEXAS INSTRUMENTS INC | TXN 2.25 09/04/29 | Information Technology | 0.033% |
| 1113 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 | Financials | 0.033% |
| 1114 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.033% |
| 1115 | ORACLE CORP | ORCL 4.5 05/06/28 | Information Technology | 0.033% |
| 1116 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.033% |
| 1117 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.033% |
| 1118 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.033% |
| 1119 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.033% |
| 1120 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.033% |
| 1121 | HOME DEPOT INC | HD 2.8 09/14/27 | Consumer Discretionary | 0.033% |
| 1122 | ROYAL CARIBBEAN CRUISES | RCL 3.7 03/15/28 | Consumer Discretionary | 0.033% |
| 1123 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.033% |
| 1124 | HCA Inc | HCA 5.25 06/15/26 | Health Care | 0.033% |
| 1125 | CADENCE DESIGN SYS INC | CDNS 4.3 09/10/29 | Information Technology | 0.033% |
| 1126 | NASDAQ INC | NDAQ 5.35 06/28/28 | Financials | 0.033% |
| 1127 | IBM CORP | IBM 4.15 07/27/27 | Information Technology | 0.033% |
| 1128 | GENERAL MOTORS FINL CO | GM 4.9 10/06/29 | Financials | 0.033% |
| 1129 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.05 05/16/29 | Financials | 0.033% |
| 1130 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.033% |
| 1131 | CANADIAN IMPERIAL BANK | CM 1.25 06/22/26 | Financials | 0.033% |
| 1132 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.033% |
| 1133 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.033% |
| 1134 | SANTANDER HOLDINGS USA | SANUSA V5.741 03/20/ | Financials | 0.033% |
| 1135 | Brookfield Finance Inc | BNCN 4.25 06/02/26 | Financials | 0.033% |
| 1136 | HOME DEPOT INC | HD 3.9 12/06/28 | Consumer Discretionary | 0.033% |
| 1137 | General Dynamics Corp | GD 3.75 05/15/28 | Industrials | 0.033% |
| 1138 | ARES CAPITAL CORP | ARCC 5.95 07/15/29 | Financials | 0.033% |
| 1139 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.033% |
| 1140 | CAPITAL ONE FINANCIAL CO | COF V5.247 07/26/30 | Financials | 0.033% |
| 1141 | COCA-COLA CO/THE | KO 3.375 03/25/27 | Consumer Staples | 0.033% |
| 1142 | CSX Corp | CSX 3.8 03/01/28 | Industrials | 0.033% |
| 1143 | CROWN CASTLE INC | CCI 1.05 07/15/26 | Real Estate | 0.033% |
| 1144 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.033% |
| 1145 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.033% |
| 1146 | Emera US Finance LP | EMACN 3.55 06/15/26 | Financials | 0.033% |
| 1147 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.033% |
| 1148 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.033% |
| 1149 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.033% |
| 1150 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.033% |
| 1151 | BANK OF NY MELLON CORP | BK 3.25 05/16/27 MTN | Financials | 0.033% |
| 1152 | AIR PRODUCTS & CHEMICALS | APD 4.6 02/08/29 | Materials | 0.033% |
| 1153 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.033% |
| 1154 | GENERAL MOTORS FINL CO | GM 5.35 07/15/27 | Financials | 0.033% |
| 1155 | Novartis Capital Corp | NOVNVX 3.1 05/17/27 | Health Care | 0.033% |
| 1156 | T-MOBILE USA INC | TMUS 4.8 07/15/28 | Communication Services | 0.033% |
| 1157 | JPMORGAN CHASE & CO | JPM 7.625 10/15/26 | Financials | 0.033% |
| 1158 | Union Pacific Corp | UNP 3.7 03/01/29 | Industrials | 0.033% |
| 1159 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.033% |
| 1160 | CATERPILLAR INC | CAT 2.6 04/09/30 | Industrials | 0.033% |
| 1161 | ARCHER-DANIELS-MIDLAND C | ADM 2.5 08/11/26 | Consumer Staples | 0.033% |
| 1162 | Procter & Gamble Co/The | PG 2.45 11/03/26 | Consumer Staples | 0.032% |
| 1163 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | Financials | 0.032% |
| 1164 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.032% |
| 1165 | MARSH & MCLENNAN COS INC | MMC 4.55 11/08/27 | Financials | 0.032% |
| 1166 | NIKE INC | NKE 2.75 03/27/27 | Consumer Discretionary | 0.032% |
| 1167 | CITIBANK NA | C V4.876 11/19/27 | Financials | 0.032% |
| 1168 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.032% |
| 1169 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.032% |
| 1170 | Zoetis Inc | ZTS 3 09/12/27 | Health Care | 0.032% |
| 1171 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.032% |
| 1172 | ARES CAPITAL CORP | ARCC 2.15 07/15/26 | Financials | 0.032% |
| 1173 | JOHN DEERE CAPITAL CORP | DE 4.15 09/15/27 MTN | Financials | 0.032% |
| 1174 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.032% |
| 1175 | UNITEDHEALTH GROUP INC | UNH 2.875 08/15/29 | Health Care | 0.032% |
| 1176 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Financials | 0.032% |
| 1177 | Roper Technologies Inc | ROP 4.2 09/15/28 | Industrials | 0.032% |
| 1178 | CHEVRON CORP | CVX 1.995 05/11/27 | Energy | 0.032% |
| 1179 | L3HARRIS TECH INC | LHX 3.85 12/15/26 | Industrials | 0.032% |
| 1180 | NEXTERA ENERGY CAPITAL | NEE 1.875 01/15/27 | Utilities | 0.032% |
| 1181 | BROADRIDGE FINANCIAL SOL | BR 2.9 12/01/29 | Information Technology | 0.032% |
| 1182 | Phillips 66 | PSX 3.9 03/15/28 | Energy | 0.032% |
| 1183 | EQUIFAX INC | EFX 5.1 06/01/28 | Information Technology | 0.032% |
| 1184 | BANK OF NY MELLON CORP | BK 3.3 08/23/29 MTN | Financials | 0.032% |
| 1185 | ROYAL BANK OF CANADA | RY 4.9 01/12/28 GMTN | Financials | 0.032% |
| 1186 | ASCENSION HEALTH | ASCHEA 2.532 11/15/2 | Health Care | 0.032% |
| 1187 | MARRIOTT INTERNATIONAL | MAR 3.125 06/15/26 R | Consumer Discretionary | 0.032% |
| 1188 | T-MOBILE USA INC | TMUS 4.95 03/15/28 | Communication Services | 0.032% |
| 1189 | FORTIVE CORPORATION | FTV 3.15 06/15/26 | Industrials | 0.032% |
| 1190 | NEXTERA ENERGY CAPITAL | NEE 4.9 03/15/29 | Utilities | 0.032% |
| 1191 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.032% |
| 1192 | SALESFORCE INC | CRM 1.5 07/15/28 | Information Technology | 0.032% |
| 1193 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.032% |
| 1194 | CROWN CASTLE INC | CCI 3.65 09/01/27 | Real Estate | 0.032% |
| 1195 | ALTRIA GROUP INC | MO 3.4 05/06/30 | Consumer Staples | 0.031% |
| 1196 | DOLLAR GENERAL CORP | DG 3.5 04/03/30 | Consumer Discretionary | 0.031% |
| 1197 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 | Financials | 0.031% |
| 1198 | INTUIT INC | INTU 1.35 07/15/27 | Information Technology | 0.031% |
| 1199 | AMERICAN HONDA FINANCE | HNDA 2.3 09/09/26 GM | Financials | 0.031% |
| 1200 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.3 05/15/28 | Utilities | 0.031% |
| 1201 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | Financials | 0.031% |
| 1202 | CONSTELLATION EN GEN LLC | CEG 5.6 03/01/28 | Utilities | 0.031% |
| 1203 | DELL INT LLC / EMC CORP | DELL 6.1 07/15/27 | Financials | 0.031% |
| 1204 | SIMON PROPERTY GROUP LP | SPG 1.75 02/01/28 | Real Estate | 0.031% |
| 1205 | KLA CORP | KLAC 4.1 03/15/29 | Information Technology | 0.031% |
| 1206 | PHILIP MORRIS INTL INC | PM 5.25 09/07/28 | Consumer Staples | 0.031% |
| 1207 | ROYAL BANK OF CANADA | RY 1.15 07/14/26 GMT | Financials | 0.031% |
| 1208 | MCDONALD'S CORP | MCD 2.625 09/01/29 M | Consumer Discretionary | 0.031% |
| 1209 | YALE UNIVERSITY | YALUNI 1.482 04/15/3 | Consumer Discretionary | 0.031% |
| 1210 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.031% |
| 1211 | ONEOK Inc | OKE 4.35 03/15/29 | Energy | 0.031% |
| 1212 | ALLY FINANCIAL INC | ALLY V6.848 01/03/30 | Financials | 0.031% |
| 1213 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.031% |
| 1214 | GENERAL MOTORS FINL CO | GM 5.65 01/17/29 | Financials | 0.031% |
| 1215 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.031% |
| 1216 | ADVOCATE HEALTH CORP | ADVHEA 3.829 08/15/2 | Health Care | 0.031% |
| 1217 | VIRGINIA ELEC & POWER CO | D 3.5 03/15/27 A | Utilities | 0.031% |
| 1218 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.031% |
| 1219 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.031% |
| 1220 | BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | Financials | 0.031% |
| 1221 | HALLIBURTON CO | HAL 2.92 03/01/30 | Energy | 0.031% |
| 1222 | CHARLES SCHWAB CORP | SCHW 5.875 08/24/26 | Financials | 0.031% |
| 1223 | AMEREN CORP | AEE 5.7 12/01/26 | Utilities | 0.031% |
| 1224 | COMMONSPIRIT HEALTH | CATMED 3.347 10/01/2 | Health Care | 0.031% |
| 1225 | EXPEDIA GROUP INC | EXPE 3.8 02/15/28 | Consumer Discretionary | 0.031% |
| 1226 | BOEING CO | BA 2.95 02/01/30 | Industrials | 0.031% |
| 1227 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.031% |
| 1228 | ANALOG DEVICES INC | ADI 1.7 10/01/28 | Information Technology | 0.031% |
| 1229 | BP CAP MARKETS AMERICA | BPLN 3.017 01/16/27 | Financials | 0.031% |
| 1230 | Starbucks Corp | SBUX 3.5 03/01/28 | Consumer Discretionary | 0.031% |
| 1231 | TORONTO-DOMINION BANK | TD 4.98 04/05/27 GMT | Financials | 0.031% |
| 1232 | American Tower Corp | AMT 3.6 01/15/28 | Real Estate | 0.031% |
| 1233 | BANK OF NY MELLON CORP | BK 2.45 08/17/26 MTN | Financials | 0.031% |
| 1234 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 09/20/27 | Financials | 0.031% |
| 1235 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.030% |
| 1236 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.030% |
| 1237 | ELI LILLY & CO | LLY 4.15 08/14/27 | Health Care | 0.030% |
| 1238 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.030% |
| 1239 | KEYSIGHT TECHNOLOGIES | KEYS 4.6 04/06/27 | Information Technology | 0.030% |
| 1240 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.030% |
| 1241 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.030% |
| 1242 | NORTHROP GRUMMAN CORP | NOC 4.4 05/01/30 | Industrials | 0.030% |
| 1243 | CNH INDUSTRIAL CAP LLC | CNHI 5.5 01/12/29 | Financials | 0.030% |
| 1244 | AT&T Inc | T 4.25 03/01/27 | Communication Services | 0.030% |
| 1245 | Ventas Realty LP | VTR 4.4 01/15/29 | Real Estate | 0.030% |
| 1246 | State Street Corp | STT V4.141 12/03/29 | Financials | 0.030% |
| 1247 | ALBEMARLE CORP | ALB 4.65 06/01/27 | Materials | 0.030% |
| 1248 | WESTPAC BANKING CORP | WSTP 2.65 01/16/30 | Financials | 0.030% |
| 1249 | BANK OF NY MELLON CORP | BK V6.317 10/25/29 M | Financials | 0.030% |
| 1250 | STATE STREET CORP | STT V1.684 11/18/27 | Financials | 0.030% |
| 1251 | COMCAST CORP | CMCSA 5.35 11/15/27 | Communication Services | 0.030% |
| 1252 | HORMEL FOODS CORP | HRL 1.7 06/03/28 | Consumer Staples | 0.030% |
| 1253 | BP CAP MARKETS AMERICA | BPLN 4.97 10/17/29 | Financials | 0.030% |
| 1254 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.030% |
| 1255 | DEUTSCHE BANK NY | DB 5.371 09/09/27 | Financials | 0.030% |
| 1256 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.030% |
| 1257 | SANOFI SA | SANFP 3.625 06/19/28 | Health Care | 0.030% |
| 1258 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.030% |
| 1259 | BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | Consumer Staples | 0.030% |
| 1260 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.030% |
| 1261 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.030% |
| 1262 | ENBRIDGE INC | ENBCN 6 11/15/28 | Energy | 0.030% |
| 1263 | Northrop Grumman Corp | NOC 3.2 02/01/27 | Industrials | 0.030% |
| 1264 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.030% |
| 1265 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.030% |
| 1266 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | Financials | 0.030% |
| 1267 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | Consumer Staples | 0.030% |
| 1268 | UNILEVER CAPITAL CORP | UNANA 2.125 09/06/29 | Consumer Staples | 0.030% |
| 1269 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.030% |
| 1270 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.030% |
| 1271 | ORACLE CORP | ORCL 4.65 05/06/30 | Information Technology | 0.030% |
| 1272 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.030% |
| 1273 | HP INC | HPQ 3 06/17/27 | Information Technology | 0.030% |
| 1274 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.45 06/29/29 | Financials | 0.030% |
| 1275 | BANK OF NOVA SCOTIA | BNS 5.45 08/01/29 GM | Financials | 0.029% |
| 1276 | JOHNSON CONTROLS/TYCO FI | JCI 5.5 04/19/29 | Industrials | 0.029% |
| 1277 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.029% |
| 1278 | BROADCOM INC | AVGO 1.95 02/15/28 1 | Information Technology | 0.029% |
| 1279 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.029% |
| 1280 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | Financials | 0.029% |
| 1281 | BLOCK FINANCIAL LLC | HRB 2.5 07/15/28 | Financials | 0.029% |
| 1282 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.029% |
| 1283 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.029% |
| 1284 | WELLTOWER OP LLC | WELL 4.25 04/15/28 | Real Estate | 0.029% |
| 1285 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | Utilities | 0.029% |
| 1286 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.029% |
| 1287 | NEXTERA ENERGY CAPITAL | NEE 3.5 04/01/29 | Utilities | 0.029% |
| 1288 | STATE STREET CORP | STT V2.203 02/07/28 | Financials | 0.029% |
| 1289 | PFIZER INC | PFE 1.7 05/28/30 | Health Care | 0.029% |
| 1290 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.029% |
| 1291 | 3M COMPANY | MMM 3.375 03/01/29 M | Industrials | 0.029% |
| 1292 | CROWN CASTLE INC | CCI 5.6 06/01/29 | Real Estate | 0.029% |
| 1293 | INTUIT INC | INTU 5.125 09/15/28 | Information Technology | 0.029% |
| 1294 | GOLDMAN SACHS GROUP INC | GS V4.387 06/15/27 | Financials | 0.029% |
| 1295 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.029% |
| 1296 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 01/13/27 | Financials | 0.029% |
| 1297 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.029% |
| 1298 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.029% |
| 1299 | PNC FINANCIAL SERVICES | PNC 1.15 08/13/26 | Financials | 0.029% |
| 1300 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.029% |
| 1301 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.029% |
| 1302 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.029% |
| 1303 | REPUBLIC SERVICES INC | RSG 5 11/15/29 | Industrials | 0.029% |
| 1304 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.029% |
| 1305 | THERMO FISHER SCIENTIFIC | TMO 5 01/31/29 | Health Care | 0.029% |
| 1306 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.029% |
| 1307 | VIRGINIA ELEC & POWER CO | D 3.75 05/15/27 B | Utilities | 0.029% |
| 1308 | HCA INC | HCA 5.25 03/01/30 | Health Care | 0.029% |
| 1309 | ZIMMER BIOMET HOLDINGS | ZBH 5.05 02/19/30 | Health Care | 0.029% |
| 1310 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.029% |
| 1311 | SOUTHERN CAL EDISON | EIX 5.85 11/01/27 | Utilities | 0.029% |
| 1312 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.029% |
| 1313 | GENERAL DYNAMICS CORP | GD 3.5 04/01/27 | Industrials | 0.029% |
| 1314 | JOHN DEERE CAPITAL CORP | DE 4.85 06/11/29 MTN | Financials | 0.029% |
| 1315 | GENERAL MILLS INC | GIS 2.875 04/15/30 | Consumer Staples | 0.029% |
| 1316 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.029% |
| 1317 | GENERAL MOTORS CO | GM 5.625 04/15/30 | Consumer Discretionary | 0.029% |
| 1318 | EXELON CORP | EXC 5.15 03/15/28 | Utilities | 0.029% |
| 1319 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.029% |
| 1320 | JOHN DEERE CAPITAL CORP | DE 4.9 03/03/28 MTN | Financials | 0.029% |
| 1321 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | Energy | 0.029% |
| 1322 | CHEVRON USA INC | CVX 4.687 04/15/30 | Energy | 0.029% |
| 1323 | QUALCOMM Inc | QCOM 3.25 05/20/27 | Information Technology | 0.029% |
| 1324 | TORONTO-DOMINION BANK | TD 4.994 04/05/29 GM | Financials | 0.029% |
| 1325 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.029% |
| 1326 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.029% |
| 1327 | CATERPILLAR FINL SERVICE | CAT 4.7 11/15/29 | Financials | 0.029% |
| 1328 | BP CAP MARKETS AMERICA | BPLN 5.017 11/17/27 | Financials | 0.029% |
| 1329 | MARRIOTT INTERNATIONAL | MAR 4.9 04/15/29 | Consumer Discretionary | 0.029% |
| 1330 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.029% |
| 1331 | AstraZeneca PLC | AZN 3.125 06/12/27 | Health Care | 0.029% |
| 1332 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 14 | Materials | 0.029% |
| 1333 | JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | Health Care | 0.029% |
| 1334 | BANK OF NY MELLON CORP | BK 3.4 01/29/28 +MTN | Financials | 0.029% |
| 1335 | BANK OF MONTREAL | BMO V5.004 01/27/29 | Financials | 0.029% |
| 1336 | PACIFIC GAS & ELECTRIC | PCG 5.55 05/15/29 | Utilities | 0.029% |
| 1337 | TEXAS INSTRUMENTS INC | TXN 4.6 02/15/28 | Information Technology | 0.029% |
| 1338 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.029% |
| 1339 | LPL HOLDINGS INC | LPLA 5.2 03/15/30 | Financials | 0.029% |
| 1340 | STATE STREET CORP | STT 4.729 02/28/30 | Financials | 0.029% |
| 1341 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.029% |
| 1342 | JB HUNT TRANSPRT SVCS | JBHT 4.9 03/15/30 | Industrials | 0.029% |
| 1343 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.029% |
| 1344 | CENCORA INC | COR 3.45 12/15/27 | Health Care | 0.029% |
| 1345 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.029% |
| 1346 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.029% |
| 1347 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.029% |
| 1348 | PEPSICO INC | PEP 4.45 02/07/28 | Consumer Staples | 0.029% |
| 1349 | ELEVANCE HEALTH INC | ELV 4.75 02/15/30 | Financials | 0.029% |
| 1350 | CATERPILLAR FINL SERVICE | CAT 4.6 11/15/27 | Financials | 0.029% |
| 1351 | SUZANO INTL FINANCE BV | SUZANO 5.5 01/17/27 | Materials | 0.029% |
| 1352 | GLP CAPITAL LP / FIN II | GLPI 5.3 01/15/29 | Real Estate | 0.029% |
| 1353 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.65 11/01/29 | Utilities | 0.029% |
| 1354 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.029% |
| 1355 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | Industrials | 0.029% |
| 1356 | AERCAP IRELAND CAP/GLOBA | AER 4.875 04/01/28 | Financials | 0.029% |
| 1357 | JOHNSON & JOHNSON | JNJ 4.5 03/01/27 | Health Care | 0.029% |
| 1358 | BANK OF MONTREAL | BMO 4.7 09/14/27 H | Financials | 0.029% |
| 1359 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | Financials | 0.029% |
| 1360 | HOME DEPOT INC | HD 4.95 09/30/26 | Consumer Discretionary | 0.029% |
| 1361 | Visa Inc | V 2.75 09/15/27 | Information Technology | 0.029% |
| 1362 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.029% |
| 1363 | STARBUCKS CORP | SBUX 4.85 02/08/27 | Consumer Discretionary | 0.029% |
| 1364 | GLAXOSMITHKLINE CAPITAL | GSK 4.5 04/15/30 | Health Care | 0.029% |
| 1365 | ELI LILLY & CO | LLY 4.5 02/09/27 | Health Care | 0.029% |
| 1366 | CHEVRON USA INC | CVX 4.405 02/26/27 | Energy | 0.029% |
| 1367 | BANK OF NY MELLON CORP | BK V4.543 02/01/29 | Financials | 0.029% |
| 1368 | AMERICAN HONDA FINANCE | HNDA 4.8 03/05/30 | Financials | 0.029% |
| 1369 | TORONTO-DOMINION BANK | TD 4.574 06/02/28 MT | Financials | 0.029% |
| 1370 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.029% |
| 1371 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 05/17/30 | Financials | 0.029% |
| 1372 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.029% |
| 1373 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.029% |
| 1374 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.029% |
| 1375 | ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | Financials | 0.029% |
| 1376 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.029% |
| 1377 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.028% |
| 1378 | EXPAND ENERGY CORP | EXE 5.375 03/15/30 | Energy | 0.028% |
| 1379 | AMERICAN HONDA FINANCE | HNDA 2 03/24/28 MTN | Financials | 0.028% |
| 1380 | L3HARRIS TECH INC | LHX 4.4 06/15/28 | Industrials | 0.028% |
| 1381 | PLAINS ALL AMER PIPELINE | PAA 4.5 12/15/26 | Energy | 0.028% |
| 1382 | WESTPAC BANKING CORP | WSTP 4.043 08/26/27 | Financials | 0.028% |
| 1383 | ILLUMINA INC | ILMN 4.65 09/09/26 | Health Care | 0.028% |
| 1384 | AERCAP IRELAND CAP/GLOBA | AER 4.625 09/10/29 | Financials | 0.028% |
| 1385 | MICRON TECHNOLOGY INC | MU 4.663 02/15/30 | Information Technology | 0.028% |
| 1386 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.028% |
| 1387 | ENBRIDGE INC | ENBCN 1.6 10/04/26 | Energy | 0.028% |
| 1388 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.028% |
| 1389 | UNIVERSAL HEALTH SVCS | UHS 1.65 09/01/26 | Health Care | 0.028% |
| 1390 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 | Financials | 0.028% |
| 1391 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.028% |
| 1392 | Hyatt Hotels Corp | H 4.375 09/15/28 | Consumer Discretionary | 0.028% |
| 1393 | BRIXMOR OPERATING PART | BRX 4.125 06/15/26 | Real Estate | 0.028% |
| 1394 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.028% |
| 1395 | OVINTIV INC | OVV 5.65 05/15/28 | Energy | 0.028% |
| 1396 | T-MOBILE USA INC | TMUS 4.2 10/01/29 | Communication Services | 0.028% |
| 1397 | AMERICAN TOWER CORP | AMT 1.5 01/31/28 | Real Estate | 0.028% |
| 1398 | RELX Capital Inc | RELLN 4 03/18/29 | Communication Services | 0.028% |
| 1399 | SSM HEALTH CARE | SSMHLT 3.823 06/01/2 | Health Care | 0.028% |
| 1400 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.028% |
| 1401 | PEPSICO INC | PEP 3.6 02/18/28 | Consumer Staples | 0.028% |
| 1402 | NOVARTIS CAPITAL CORP | NOVNVX 3.8 09/18/29 | Health Care | 0.028% |
| 1403 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.028% |
| 1404 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.028% |
| 1405 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.125 02/01/2 | Consumer Staples | 0.028% |
| 1406 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.028% |
| 1407 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | Industrials | 0.028% |
| 1408 | WASTE MANAGEMENT INC | WM 3.875 01/15/29 | Industrials | 0.028% |
| 1409 | Carlisle Cos Inc | CSL 3.75 12/01/27 | Industrials | 0.028% |
| 1410 | ONEOK INC | OKE 3.4 09/01/29 | Energy | 0.028% |
| 1411 | PROLOGIS LP | PLD 4.875 06/15/28 | Real Estate | 0.028% |
| 1412 | AMERICAN EXPRESS CREDIT | AXP 3.3 05/03/27 MTN | Financials | 0.028% |
| 1413 | COMCAST CORP | CMCSA 3.3 04/01/27 | Communication Services | 0.028% |
| 1414 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.028% |
| 1415 | SANTANDER HOLDINGS USA | SANUSA 3.244 10/05/2 | Financials | 0.028% |
| 1416 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.028% |
| 1417 | BP Capital Markets PLC | BPLN 3.723 11/28/28 | Financials | 0.028% |
| 1418 | Entergy Corp | ETR 2.95 09/01/26 | Utilities | 0.028% |
| 1419 | Republic Services Inc | RSG 3.375 11/15/27 | Industrials | 0.028% |
| 1420 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.028% |
| 1421 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.028% |
| 1422 | PACCAR FINANCIAL CORP | PCAR 5.2 11/09/26 DM | Financials | 0.028% |
| 1423 | BANK OF NOVA SCOTIA | BNS 5.35 12/07/26 | Financials | 0.028% |
| 1424 | HOME DEPOT INC | HD 2.875 04/15/27 | Consumer Discretionary | 0.028% |
| 1425 | GEORGIA POWER CO | SO 4.65 05/16/28 | Utilities | 0.028% |
| 1426 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.028% |
| 1427 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.028% |
| 1428 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.028% |
| 1429 | INTEL CORP | INTC 4 08/05/29 | Information Technology | 0.028% |
| 1430 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.028% |
| 1431 | MARRIOTT INTERNATIONAL | MAR 5.45 09/15/26 | Consumer Discretionary | 0.028% |
| 1432 | BOEING CO | BA 2.25 06/15/26 | Industrials | 0.028% |
| 1433 | GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | Industrials | 0.028% |
| 1434 | 3M COMPANY | MMM 2.25 09/19/26 MT | Industrials | 0.028% |
| 1435 | AMERICAN TOWER CORP | AMT 2.75 01/15/27 | Real Estate | 0.028% |
| 1436 | BERKSHIRE HATHAWAY FIN | BRK 2.3 03/15/27 | Financials | 0.028% |
| 1437 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.028% |
| 1438 | THERMO FISHER SCIENTIFIC | TMO 4.953 08/10/26 | Health Care | 0.028% |
| 1439 | CROWN CASTLE INC | CCI 2.9 03/15/27 | Real Estate | 0.028% |
| 1440 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.028% |
| 1441 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 2.5 01/15/27 | Consumer Staples | 0.028% |
| 1442 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.028% |
| 1443 | BANK OF NOVA SCOTIA | BNS 1.35 06/24/26 | Financials | 0.028% |
| 1444 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.028% |
| 1445 | MASTERCARD INC | MA 4.1 01/15/28 | Financials | 0.028% |
| 1446 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.028% |
| 1447 | GILEAD SCIENCES INC | GILD 1.2 10/01/27 | Health Care | 0.028% |
| 1448 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | Real Estate | 0.028% |
| 1449 | PROCTER & GAMBLE CO/THE | PG 1.9 02/01/27 | Consumer Staples | 0.028% |
| 1450 | AIR LEASE CORP | AL 2.2 01/15/27 | Financials | 0.027% |
| 1451 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.027% |
| 1452 | BANK OF NOVA SCOTIA | BNS 1.95 02/02/27 | Financials | 0.027% |
| 1453 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.027% |
| 1454 | TARGA RESOURCES PARTNERS LP | TRGP 6.5 07/15/27 | Energy | 0.027% |
| 1455 | Valero Energy Corp | VLO 4.35 06/01/28 | Energy | 0.027% |
| 1456 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | Financials | 0.027% |
| 1457 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | Financials | 0.027% |
| 1458 | BANK OF NY MELLON CORP | BK V3.992 06/13/28 M | Financials | 0.027% |
| 1459 | ECOLAB INC | ECL 1.65 02/01/27 | Materials | 0.027% |
| 1460 | ENERGY TRANSFER LP | ET 4 10/01/27 | Energy | 0.027% |
| 1461 | CROWN CASTLE INC | CCI 3.7 06/15/26 | Real Estate | 0.027% |
| 1462 | Walmart Inc | WMT 3.05 07/08/26 | Consumer Staples | 0.027% |
| 1463 | SOUTHERN CAL EDISON | EIX 5.65 10/01/28 | Utilities | 0.027% |
| 1464 | McDonald's Corp | MCD 3.5 03/01/27 MTN | Consumer Discretionary | 0.027% |
| 1465 | EXTRA SPACE STORAGE LP | EXR 3.875 12/15/27 | Real Estate | 0.027% |
| 1466 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.027% |
| 1467 | Bunge Ltd Finance Corp | BG 3.25 08/15/26 | Consumer Staples | 0.027% |
| 1468 | Duke Energy Florida LLC | DUK 3.2 01/15/27 | Utilities | 0.027% |
| 1469 | BECTON DICKINSON & CO | BDX 5.081 06/07/29 | Health Care | 0.027% |
| 1470 | KIMBERLY-CLARK CORP | KMB 3.1 03/26/30 | Consumer Staples | 0.027% |
| 1471 | ERP OPERATING LP | EQR 2.5 02/15/30 | Real Estate | 0.027% |
| 1472 | Norfolk Southern Corp | NSC 2.9 06/15/26 | Industrials | 0.027% |
| 1473 | AMERICAN HONDA FINANCE | HNDA 5.125 07/07/28 | Financials | 0.027% |
| 1474 | Westpac Banking Corp | WSTP 3.4 01/25/28 | Financials | 0.027% |
| 1475 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.027% |
| 1476 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/28 | Consumer Staples | 0.027% |
| 1477 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.027% |
| 1478 | CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | Financials | 0.027% |
| 1479 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.027% |
| 1480 | SOUTHERN CO | SO 5.113 08/01/27 | Utilities | 0.027% |
| 1481 | CENCORA INC | COR 4.85 12/15/29 | Health Care | 0.027% |
| 1482 | NATIONAL RURAL UTIL COOP | NRUC 4.8 03/15/28 | Financials | 0.027% |
| 1483 | Aon Corp | AON 8.205 01/01/27 * | Financials | 0.027% |
| 1484 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.027% |
| 1485 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | Information Technology | 0.027% |
| 1486 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.027% |
| 1487 | WELLTOWER OP LLC | WELL 3.1 01/15/30 | Real Estate | 0.027% |
| 1488 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.027% |
| 1489 | JM SMUCKER CO | SJM 5.9 11/15/28 | Consumer Staples | 0.027% |
| 1490 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.027% |
| 1491 | CANADIAN IMPERIAL BANK | CM 5.986 10/03/28 | Financials | 0.027% |
| 1492 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | Energy | 0.027% |
| 1493 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.027% |
| 1494 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/26 MTN | Financials | 0.027% |
| 1495 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | Utilities | 0.027% |
| 1496 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 | Financials | 0.027% |
| 1497 | UNITED PARCEL SERVICE | UPS 3.4 03/15/29 | Industrials | 0.027% |
| 1498 | DUKE ENERGY CORP | DUK 4.3 03/15/28 | Utilities | 0.027% |
| 1499 | COCA-COLA CO/THE | KO 1.5 03/05/28 | Consumer Staples | 0.027% |
| 1500 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.027% |
| 1501 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.027% |
| 1502 | AMPHENOL CORP | APH 2.8 02/15/30 | Information Technology | 0.027% |
| 1503 | HEALTHPEAK OP LLC | DOC 3 01/15/30 | Real Estate | 0.027% |
| 1504 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.027% |
| 1505 | GEORGIA POWER CO | SO 2.65 09/15/29 B | Utilities | 0.027% |
| 1506 | THERMO FISHER SCIENTIFIC | TMO 2.6 10/01/29 | Health Care | 0.027% |
| 1507 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.027% |
| 1508 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.027% |
| 1509 | WELLS FARGO & COMPANY | WFC 7.95 11/15/29 B | Financials | 0.027% |
| 1510 | AMERICAN ELECTRIC POWER | AEP 4.3 12/01/28 J | Utilities | 0.027% |
| 1511 | AIR PRODUCTS & CHEMICALS | APD 2.05 05/15/30 | Materials | 0.026% |
| 1512 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.026% |
| 1513 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.026% |
| 1514 | Pharmacia LLC | PFE 6.6 12/01/28 | Health Care | 0.026% |
| 1515 | STATE STREET CORP | STT 2.4 01/24/30 | Financials | 0.026% |
| 1516 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.026% |
| 1517 | NXP BV/NXP FUNDING LLC | NXPI 5.55 12/01/28 | Information Technology | 0.026% |
| 1518 | COMCAST CORP | CMCSA 5.1 06/01/29 | Communication Services | 0.026% |
| 1519 | FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | Financials | 0.026% |
| 1520 | STANLEY BLACK & DECKER I | SWK 4.25 11/15/28 | Industrials | 0.026% |
| 1521 | HCA INC | HCA 3.375 03/15/29 | Health Care | 0.026% |
| 1522 | AMERICAN HONDA FINANCE | HNDA 2.25 01/12/29 M | Financials | 0.026% |
| 1523 | Dollar General Corp | DG 4.125 05/01/28 | Consumer Discretionary | 0.026% |
| 1524 | AON CORP | AON 2.8 05/15/30 | Financials | 0.026% |
| 1525 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.026% |
| 1526 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | Consumer Staples | 0.026% |
| 1527 | KROGER CO | KR 3.7 08/01/27 | Consumer Staples | 0.026% |
| 1528 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.026% |
| 1529 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.026% |
| 1530 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.026% |
| 1531 | ERP OPERATING LP | EQR 3 07/01/29 | Real Estate | 0.026% |
| 1532 | AIR LEASE CORP | AL 5.3 02/01/28 | Financials | 0.026% |
| 1533 | American Tower Corp | AMT 3.55 07/15/27 | Real Estate | 0.026% |
| 1534 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 02/02/29 | Consumer Staples | 0.026% |
| 1535 | Keurig Dr Pepper Inc | KDP 3.43 06/15/27 | Consumer Staples | 0.026% |
| 1536 | MCCORMICK & CO | MKC 3.4 08/15/27 | Consumer Staples | 0.026% |
| 1537 | CMS Energy Corp | CMS 3.45 08/15/27 | Utilities | 0.026% |
| 1538 | REALTY INCOME CORP | O 3.1 12/15/29 | Real Estate | 0.026% |
| 1539 | Realty Income Corp | O 3 01/15/27 | Real Estate | 0.026% |
| 1540 | THERMO FISHER SCIENTIFIC | TMO 4.8 11/21/27 | Health Care | 0.026% |
| 1541 | CONOCOPHILLIPS COMPANY | COP 6.95 04/15/29 | Energy | 0.026% |
| 1542 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.026% |
| 1543 | NUTRIEN LTD | NTRCN 4.9 03/27/28 | Materials | 0.026% |
| 1544 | PROCTER & GAMBLE CO/THE | PG 4.35 01/29/29 | Consumer Staples | 0.026% |
| 1545 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.026% |
| 1546 | TRUIST FINANCIAL CORP | TFC 3.875 03/19/29 M | Financials | 0.026% |
| 1547 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.026% |
| 1548 | SOUTHERN CAL EDISON | EIX 5.3 03/01/28 | Utilities | 0.026% |
| 1549 | AMER AIRLN 15-1 A PTT | AAL 3.375 05/01/27 | Industrials | 0.026% |
| 1550 | DUKE ENERGY CORP | DUK 4.85 01/05/27 | Utilities | 0.026% |
| 1551 | FAIRFAX FINL HLDGS LTD | FFHCN 4.85 04/17/28 | Financials | 0.026% |
| 1552 | PUBLIC STORAGE OP CO | PSA 1.85 05/01/28 | Real Estate | 0.026% |
| 1553 | GENERAL DYNAMICS CORP | GD 1.15 06/01/26 | Industrials | 0.026% |
| 1554 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | Energy | 0.026% |
| 1555 | FISERV INC | FI 4.75 03/15/30 | Information Technology | 0.026% |
| 1556 | HP INC | HPQ 1.45 06/17/26 | Information Technology | 0.026% |
| 1557 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.026% |
| 1558 | ESTEE LAUDER CO INC | EL 4.375 05/15/28 | Consumer Staples | 0.026% |
| 1559 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.026% |
| 1560 | MOHAWK INDUSTRIES INC | MHK 5.85 09/18/28 | Materials | 0.026% |
| 1561 | NXP BV/NXP FDG/NXP USA | NXPI 4.4 06/01/27 | Information Technology | 0.026% |
| 1562 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.026% |
| 1563 | Kinross Gold Corp | KCN 4.5 07/15/27 | Materials | 0.026% |
| 1564 | GENERAL MILLS INC | GIS 5.5 10/17/28 | Consumer Staples | 0.026% |
| 1565 | DUKE ENERGY CAROLINAS | DUK 3.95 11/15/28 | Utilities | 0.025% |
| 1566 | NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | Financials | 0.025% |
| 1567 | NETFLIX INC | NFLX 6.375 05/15/29 | Communication Services | 0.025% |
| 1568 | Lazard Group LLC | LAZ 4.5 09/19/28 | Financials | 0.025% |
| 1569 | Humana Inc | HUM 3.95 03/15/27 | Financials | 0.025% |
| 1570 | AIRCASTLE LTD | AYR 4.25 06/15/26 | Financials | 0.025% |
| 1571 | PACCAR FINANCIAL CORP | PCAR 4 09/26/29 | Financials | 0.025% |
| 1572 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.025% |
| 1573 | Nasdaq, Inc. | NDAQ 3.85 06/30/26 | Financials | 0.025% |
| 1574 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.025% |
| 1575 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 0.025% |
| 1576 | EQT CORP | EQT 6.375 04/01/29 1 | Energy | 0.025% |
| 1577 | ECOLAB INC | ECL 5.25 01/15/28 | Materials | 0.025% |
| 1578 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | Financials | 0.025% |
| 1579 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.025% |
| 1580 | OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | Industrials | 0.025% |
| 1581 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.025% |
| 1582 | LABORATORY CORP OF AMER | LH 3.6 09/01/27 | Health Care | 0.025% |
| 1583 | FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | Materials | 0.025% |
| 1584 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.025% |
| 1585 | Bristol-Myers Squibb Co | BMY 3.25 02/27/27 | Health Care | 0.025% |
| 1586 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.025% |
| 1587 | Toyota Motor Credit Corp | TOYOTA 3.2 01/11/27 | Financials | 0.025% |
| 1588 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.025% |
| 1589 | AMERICAN TOWER CORP | AMT 5.2 02/15/29 | Real Estate | 0.025% |
| 1590 | Simon Property Group LP | SPG 3.375 06/15/27 | Real Estate | 0.025% |
| 1591 | CVS HEALTH CORP | CVS 3 08/15/26 | Health Care | 0.025% |
| 1592 | REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | Industrials | 0.025% |
| 1593 | SAN DIEGO G & E | SRE 4.95 08/15/28 | Utilities | 0.025% |
| 1594 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.025% |
| 1595 | Morgan Stanley | MS 6.25 08/09/26 MTN | Financials | 0.025% |
| 1596 | Simon Property Group LP | SPG 3.375 12/01/27 | Real Estate | 0.025% |
| 1597 | BROADCOM CRP / CAYMN FI | AVGO 3.5 01/15/28 | Information Technology | 0.025% |
| 1598 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.025% |
| 1599 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.025% |
| 1600 | SOUTHERN CO | SO 4.85 06/15/28 | Utilities | 0.025% |
| 1601 | SEMPRA | SRE 3.25 06/15/27 | Utilities | 0.025% |
| 1602 | CSX Corp | CSX 2.6 11/01/26 | Industrials | 0.025% |
| 1603 | BORGWARNER INC | BWA 4.95 08/15/29 | Consumer Discretionary | 0.025% |
| 1604 | John Deere Capital Corp | DE 3.45 03/07/29 MTN | Financials | 0.025% |
| 1605 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.025% |
| 1606 | NATIONAL RURAL UTIL COOP | NRUC 4.75 02/07/28 | Utilities | 0.025% |
| 1607 | MCDONALD'S CORP | MCD 2.125 03/01/30 M | Consumer Discretionary | 0.025% |
| 1608 | KIMBERLY-CLARK CORP | KMB 1.05 09/15/27 | Consumer Staples | 0.025% |
| 1609 | CANADIAN PACIFIC RAILWAY | CP 2.875 11/15/29 | Industrials | 0.025% |
| 1610 | FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | Financials | 0.025% |
| 1611 | HOME DEPOT INC | HD 2.5 04/15/27 | Consumer Discretionary | 0.025% |
| 1612 | JOHN DEERE CAPITAL CORP | DE 2.35 03/08/27 MTN | Financials | 0.025% |
| 1613 | AMERICAN HONDA FINANCE | HNDA 4.9 03/12/27 | Financials | 0.025% |
| 1614 | AMERICAN HONDA FINANCE | HNDA 4.7 01/12/28 | Financials | 0.025% |
| 1615 | Boardwalk Pipelines LP | BWP 5.95 06/01/26 | Energy | 0.025% |
| 1616 | Georgia-Pacific LLC | GP 7.75 11/15/29 | Materials | 0.025% |
| 1617 | IBM CORP | IBM 2.2 02/09/27 | Information Technology | 0.025% |
| 1618 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.025% |
| 1619 | EVERSOURCE ENERGY | ES 5.95 02/01/29 | Utilities | 0.025% |
| 1620 | UNITEDHEALTH GROUP INC | UNH 4.75 07/15/26 | Health Care | 0.025% |
| 1621 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.025% |
| 1622 | PHILIP MORRIS INTL INC | PM 3.375 08/15/29 | Consumer Staples | 0.025% |
| 1623 | EDWARDS LIFESCIENCES COR | EW 4.3 06/15/28 | Health Care | 0.025% |
| 1624 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.025% |
| 1625 | NATIONAL GRID PLC | NGGLN 5.602 06/12/28 | Utilities | 0.024% |
| 1626 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.532 10/01/2 | Health Care | 0.024% |
| 1627 | ALLEGION PLC | ALLE 3.5 10/01/29 | Industrials | 0.024% |
| 1628 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 | Financials | 0.024% |
| 1629 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.024% |
| 1630 | REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | Financials | 0.024% |
| 1631 | NATIONAL RURAL UTIL COOP | NRUC 3.9 11/01/28 | Utilities | 0.024% |
| 1632 | WESTLAKE CORP | WLK 3.6 08/15/26 | Materials | 0.024% |
| 1633 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.024% |
| 1634 | EQT CORP | EQT 4.5 01/15/29 144 | Energy | 0.024% |
| 1635 | Stryker Corp | SYK 3.65 03/07/28 | Health Care | 0.024% |
| 1636 | EXELON CORP | EXC 5.15 03/15/29 | Utilities | 0.024% |
| 1637 | ASTRAZENECA FINANCE LLC | AZN 4.9 03/03/30 | Financials | 0.024% |
| 1638 | BHP BILLITON FIN USA LTD | BHP 5.1 09/08/28 | Materials | 0.024% |
| 1639 | CONNECTICUT LIGHT & PWR | ES 3.2 03/15/27 A | Utilities | 0.024% |
| 1640 | FS KKR CAPITAL CORP | FSK 6.875 08/15/29 | Financials | 0.024% |
| 1641 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.024% |
| 1642 | AMAZON.COM INC | AMZN 1.2 06/03/27 | Consumer Discretionary | 0.024% |
| 1643 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.024% |
| 1644 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.024% |
| 1645 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | Industrials | 0.024% |
| 1646 | ENTERPRISE PRODUCTS OPER | EPD V5.375 02/15/78 | Energy | 0.024% |
| 1647 | Booking Holdings Inc | BKNG 3.55 03/15/28 | Consumer Discretionary | 0.024% |
| 1648 | L3HARRIS TECH INC | LHX 5.05 06/01/29 | Industrials | 0.024% |
| 1649 | Westpac Banking Corp | WSTP 2.7 08/19/26 | Financials | 0.024% |
| 1650 | S&P Global Inc | SPGI 2.95 01/22/27 | Financials | 0.024% |
| 1651 | BRIGHTHOUSE FINANCIAL IN | BHF 3.7 06/22/27 | Financials | 0.024% |
| 1652 | BP CAP MARKETS AMERICA | BPLN 4.868 11/25/29 | Financials | 0.024% |
| 1653 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.024% |
| 1654 | NEWMONT CORP | NEM 2.8 10/01/29 | Materials | 0.024% |
| 1655 | TAMPA ELECTRIC CO | TE 4.9 03/01/29 | Utilities | 0.024% |
| 1656 | GILEAD SCIENCES INC | GILD 4.8 11/15/29 | Health Care | 0.024% |
| 1657 | PNC FINANCIAL SERVICES | PNC 3.15 05/19/27 | Financials | 0.024% |
| 1658 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.024% |
| 1659 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.024% |
| 1660 | ROYALTY PHARMA PLC | RPRX 5.15 09/02/29 | Financials | 0.024% |
| 1661 | Ecolab Inc | ECL 2.7 11/01/26 | Materials | 0.024% |
| 1662 | MAGNA INTERNATIONAL INC | MGCN 5.05 03/14/29 | Consumer Discretionary | 0.024% |
| 1663 | SOUTHERN CALIF GAS CO | SRE 2.95 04/15/27 | Utilities | 0.024% |
| 1664 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.024% |
| 1665 | AMERICAN TOWER CORP | AMT 5 01/31/30 | Real Estate | 0.024% |
| 1666 | ADOBE INC | ADBE 4.75 01/17/28 | Information Technology | 0.024% |
| 1667 | WASTE MANAGEMENT INC | WM 4.95 07/03/27 | Industrials | 0.024% |
| 1668 | PUBLIC SERVICE ENTERPRIS | PEG 4.9 03/15/30 | Utilities | 0.024% |
| 1669 | CENTERPOINT ENER HOUSTON | CNP 2.4 09/01/26 Z | Utilities | 0.024% |
| 1670 | MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | Information Technology | 0.024% |
| 1671 | DUKE ENERGY CORP | DUK 4.85 01/05/29 | Utilities | 0.024% |
| 1672 | D.R. HORTON INC | DHI 1.4 10/15/27 | Consumer Discretionary | 0.024% |
| 1673 | ROCKWELL AUTOMATION | ROK 3.5 03/01/29 | Industrials | 0.024% |
| 1674 | WASTE MANAGEMENT INC | WM 4.65 03/15/30 | Industrials | 0.024% |
| 1675 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.024% |
| 1676 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.024% |
| 1677 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.024% |
| 1678 | BECTON DICKINSON & CO | BDX 4.874 02/08/29 | Health Care | 0.024% |
| 1679 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.024% |
| 1680 | TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | Energy | 0.024% |
| 1681 | WRKCo Inc | SW 4.9 03/15/29 | Materials | 0.024% |
| 1682 | KEURIG DR PEPPER INC | KDP 5.1 03/15/27 * | Consumer Staples | 0.024% |
| 1683 | BLACKROCK FUNDING INC | BLK 4.6 07/26/27 | Financials | 0.024% |
| 1684 | SKYWORKS SOLUTIONS, INC. | SWKS 1.8 06/01/26 | Information Technology | 0.024% |
| 1685 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.024% |
| 1686 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.024% |
| 1687 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.024% |
| 1688 | TOYOTA MOTOR CORP | TOYOTA 5.275 07/13/2 | Industrials | 0.024% |
| 1689 | BECTON DICKINSON & CO | BDX 4.693 02/13/28 | Health Care | 0.024% |
| 1690 | General Motors Co | GM 5 10/01/28 | Consumer Discretionary | 0.024% |
| 1691 | INTERPUBLIC GROUP COS | IPG 4.75 03/30/30 | Communication Services | 0.024% |
| 1692 | PUBLIC STORAGE OP CO | PSA 3.385 05/01/29 | Real Estate | 0.024% |
| 1693 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.024% |
| 1694 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.024% |
| 1695 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.024% |
| 1696 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | Utilities | 0.024% |
| 1697 | CONAGRA BRANDS INC | CAG 1.375 11/01/27 | Consumer Staples | 0.024% |
| 1698 | PROCTER & GAMBLE CO/THE | PG 4.15 10/24/29 | Consumer Staples | 0.024% |
| 1699 | BLACKSTONE PRIVATE CRE | BCRED 5.6 11/22/29 | Financials | 0.024% |
| 1700 | TARGET CORP | TGT 1.95 01/15/27 | Consumer Discretionary | 0.024% |
| 1701 | CATERPILLAR FINL SERVICE | CAT 4.4 10/15/27 | Financials | 0.024% |
| 1702 | Motorola Solutions Inc | MSI 4.6 05/23/29 | Information Technology | 0.024% |
| 1703 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.024% |
| 1704 | KEURIG DR PEPPER INC | KDP 4.6 05/15/30 | Consumer Staples | 0.024% |
| 1705 | MERCK & CO INC | MRK 4.05 05/17/28 | Health Care | 0.024% |
| 1706 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.024% |
| 1707 | GXO LOGISTICS INC | GXO 6.25 05/06/29 | Industrials | 0.024% |
| 1708 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.024% |
| 1709 | SYSCO CORPORATION | SYY 5.75 01/17/29 | Consumer Staples | 0.024% |
| 1710 | WASTE MANAGEMENT INC | WM 1.15 03/15/28 | Industrials | 0.024% |
| 1711 | S&P GLOBAL INC | SPGI 4.25 05/01/29 | Financials | 0.024% |
| 1712 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.024% |
| 1713 | EOG RESOURCES INC | EOG 4.375 04/15/30 | Energy | 0.024% |
| 1714 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.024% |
| 1715 | Realty Income Corp | O 4.125 10/15/26 | Real Estate | 0.024% |
| 1716 | SONOCO PRODUCTS CO | SON 4.6 09/01/29 | Materials | 0.024% |
| 1717 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.024% |
| 1718 | ONEOK INC | OKE 5.65 11/01/28 | Energy | 0.024% |
| 1719 | COMMONSPIRIT HEALTH | CATMED 6.073 11/01/2 | Health Care | 0.024% |
| 1720 | MICROSOFT CORP | MSFT 3.4 06/15/27 | Information Technology | 0.024% |
| 1721 | CROWN CASTLE INC | CCI 4 03/01/27 | Real Estate | 0.024% |
| 1722 | CON EDISON CO OF NY INC | ED 3.8 05/15/28 | Utilities | 0.023% |
| 1723 | Air Lease Corp | AL 3.75 06/01/26 GMT | Financials | 0.023% |
| 1724 | RYDER SYSTEM INC | R 5.65 03/01/28 MTN | Industrials | 0.023% |
| 1725 | Xcel Energy Inc | XEL 4 06/15/28 | Utilities | 0.023% |
| 1726 | Constellation Brands Inc | STZ 3.7 12/06/26 | Consumer Staples | 0.023% |
| 1727 | Quest Diagnostics Inc | DGX 3.45 06/01/26 | Health Care | 0.023% |
| 1728 | Regency Centers LP | REG 3.6 02/01/27 | Real Estate | 0.023% |
| 1729 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 | Financials | 0.023% |
| 1730 | AutoZone Inc | AZO 3.75 06/01/27 | Consumer Discretionary | 0.023% |
| 1731 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.023% |
| 1732 | MARVELL TECHNOLOGY INC | MRVL 2.45 04/15/28 | Information Technology | 0.023% |
| 1733 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Energy | 0.023% |
| 1734 | FISERV INC | FI 5.375 08/21/28 | Information Technology | 0.023% |
| 1735 | RYDER SYSTEM INC | R 5.375 03/15/29 MTN | Industrials | 0.023% |
| 1736 | PUBLIC SERVICE ENTERPRIS | PEG 5.2 04/01/29 | Utilities | 0.023% |
| 1737 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.023% |
| 1738 | Autodesk Inc | ADSK 3.5 06/15/27 | Information Technology | 0.023% |
| 1739 | GOLDMAN SACHS GROUP INC | GS 5.95 01/15/27 | Financials | 0.023% |
| 1740 | HASBRO INC | HAS 3.55 11/19/26 | Consumer Discretionary | 0.023% |
| 1741 | CHARLES SCHWAB CORP | SCHW 3.3 04/01/27 | Financials | 0.023% |
| 1742 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.023% |
| 1743 | RTX CORP | RTX 7.5 09/15/29 | Industrials | 0.023% |
| 1744 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.023% |
| 1745 | DUKE ENERGY CAROLINAS | DUK 2.95 12/01/26 | Utilities | 0.023% |
| 1746 | INTERCONTINENTALEXCHANGE | ICE 3.75 09/21/28 | Financials | 0.023% |
| 1747 | 3M COMPANY | MMM 3.625 09/14/28 M | Industrials | 0.023% |
| 1748 | ERP Operating LP | EQR 3.5 03/01/28 | Real Estate | 0.023% |
| 1749 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.023% |
| 1750 | General Mills Inc | GIS 3.2 02/10/27 | Consumer Staples | 0.023% |
| 1751 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.023% |
| 1752 | Weyerhaeuser Co | WY 4 11/15/29 | Materials | 0.023% |
| 1753 | Bank of America Corp | BAC 6.22 09/15/26 | Financials | 0.023% |
| 1754 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.023% |
| 1755 | KIMCO REALTY OP LLC | KIM 2.8 10/01/26 | Real Estate | 0.023% |
| 1756 | MAIN STREET CAPITAL CORPORATION | MAIN 3 07/14/26 | Financials | 0.023% |
| 1757 | General Dynamics Corp | GD 2.125 08/15/26 | Industrials | 0.023% |
| 1758 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.25 04/15/28 | Utilities | 0.023% |
| 1759 | Procter & Gamble Co/The | PG 2.85 08/11/27 | Consumer Staples | 0.023% |
| 1760 | Waste Connections Inc | WCNCN 3.5 05/01/29 | Industrials | 0.023% |
| 1761 | WRKCo Inc | SW 3.375 09/15/27 | Materials | 0.023% |
| 1762 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.023% |
| 1763 | Union Electric Co | AEE 3.5 03/15/29 | Utilities | 0.023% |
| 1764 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.023% |
| 1765 | AMERICAN ELECTRIC POWER | AEP 3.2 11/13/27 | Utilities | 0.023% |
| 1766 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.023% |
| 1767 | PHILLIPS 66 CO | PSX 4.95 12/01/27 | Energy | 0.023% |
| 1768 | Walmart Inc | WMT 3.25 07/08/29 | Consumer Staples | 0.023% |
| 1769 | ADOBE INC | ADBE 4.85 04/04/27 | Information Technology | 0.023% |
| 1770 | REALTY INCOME CORP | O 4.7 12/15/28 | Real Estate | 0.023% |
| 1771 | LABORATORY CORP OF AMER | LH 1.55 06/01/26 | Health Care | 0.023% |
| 1772 | BLACKSTONE SECURED LEND | BXSL 2.75 09/16/26 | Financials | 0.023% |
| 1773 | GOLUB CAPITAL BDC | GBDC 2.5 08/24/26 | Financials | 0.023% |
| 1774 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 | Communication Services | 0.023% |
| 1775 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.023% |
| 1776 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.023% |
| 1777 | JOHN DEERE CAPITAL CORP | DE 1.05 06/17/26 MTN | Financials | 0.023% |
| 1778 | PACIFIC GAS & ELECTRIC | PCG 3.75 07/01/28 | Utilities | 0.023% |
| 1779 | AMERICAN WATER CAPITAL C | AWK 3.45 06/01/29 | Utilities | 0.023% |
| 1780 | PIEDMONT NATURAL GAS CO | DUK 3.5 06/01/29 | Utilities | 0.023% |
| 1781 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | Energy | 0.023% |
| 1782 | MCKESSON CORP | MCK 1.3 08/15/26 | Health Care | 0.023% |
| 1783 | KRAFT HEINZ FOODS CO | KHC 3.75 04/01/30 | Consumer Staples | 0.023% |
| 1784 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.023% |
| 1785 | STANLEY BLACK & DECKER I | SWK 2.3 03/15/30 | Industrials | 0.023% |
| 1786 | PROCTER & GAMBLE CO/THE | PG 3.95 01/26/28 | Consumer Staples | 0.023% |
| 1787 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.023% |
| 1788 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.023% |
| 1789 | AMERICAN HONDA FINANCE | HNDA 4.55 03/03/28 | Financials | 0.023% |
| 1790 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.023% |
| 1791 | RTX CORP | RTX 5.75 01/15/29 | Industrials | 0.023% |
| 1792 | DEERE & COMPANY | DE 5.375 10/16/29 | Industrials | 0.023% |
| 1793 | TOYOTA MOTOR CREDIT CORPORATION | TOYOTA 4.55 08/07/26 | Financials | 0.023% |
| 1794 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.023% |
| 1795 | STATE STREET CORP | STT V3.031 11/01/34 | Financials | 0.023% |
| 1796 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.023% |
| 1797 | T-Mobile USA Inc | TMUS 5.375 04/15/27 | Communication Services | 0.023% |
| 1798 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | Financials | 0.023% |
| 1799 | UNION PACIFIC CORP | UNP 2.4 02/05/30 | Industrials | 0.023% |
| 1800 | VeriSign Inc | VRSN 4.75 07/15/27 | Information Technology | 0.023% |
| 1801 | ENERGY TRANSFER LP | ET 4.4 03/15/27 | Energy | 0.023% |
| 1802 | OCCIDENTAL PETROLEUM COR | OXY 6.375 09/01/28 | Energy | 0.023% |
| 1803 | MARVELL TECHNOLOGY INC | MRVL 5.75 02/15/29 | Information Technology | 0.023% |
| 1804 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.023% |
| 1805 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.023% |
| 1806 | PROGRESSIVE CORP | PGR 4 03/01/29 | Financials | 0.023% |
| 1807 | NEWMONT / NEWCREST FIN | NEM 3.25 05/13/30 | Materials | 0.023% |
| 1808 | Nutrien Ltd | NTRCN 4 12/15/26 | Materials | 0.023% |
| 1809 | STATE STREET CORP | STT V5.82 11/04/28 | Financials | 0.023% |
| 1810 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.023% |
| 1811 | CDW LLC/CDW FINANCE | CDW 4.25 04/01/28 | Information Technology | 0.023% |
| 1812 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | Utilities | 0.023% |
| 1813 | UNITEDHEALTH GROUP INC | UNH 3.7 05/15/27 | Health Care | 0.022% |
| 1814 | SOUTHERN CO GAS CAPITAL | SO 3.25 06/15/26 | Utilities | 0.022% |
| 1815 | Commonwealth Edison Co | EXC 3.7 08/15/28 | Utilities | 0.022% |
| 1816 | BOSTON PROPERTIES LP | BXP 3.4 06/21/29 | Real Estate | 0.022% |
| 1817 | FORTUNE BRANDS INNOVATIO | FBINUS 3.25 09/15/29 | Industrials | 0.022% |
| 1818 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | Information Technology | 0.022% |
| 1819 | JOHN DEERE CAPITAL CORP | DE 2.8 07/18/29 MTN | Financials | 0.022% |
| 1820 | BLACKROCK INC | BLK 3.2 03/15/27 | Financials | 0.022% |
| 1821 | Simon Property Group LP | SPG 3.25 11/30/26 | Real Estate | 0.022% |
| 1822 | John Deere Capital Corp | DE 2.65 06/10/26 MTN | Financials | 0.022% |
| 1823 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.022% |
| 1824 | ILLUMINA INC | ILMN 5.75 12/13/27 | Health Care | 0.022% |
| 1825 | FMC CORP | FMC 3.2 10/01/26 | Materials | 0.022% |
| 1826 | CONNECTICUT LIGHT & PWR | ES 4.95 01/15/30 | Utilities | 0.022% |
| 1827 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.022% |
| 1828 | HARTFORD INSUR GRP INC/T | HIG 2.8 08/19/29 | Financials | 0.022% |
| 1829 | VERIZON COMMUNICATIONS | VZ 3 03/22/27 | Communication Services | 0.022% |
| 1830 | CROWN CASTLE INC | CCI 3.1 11/15/29 | Real Estate | 0.022% |
| 1831 | DOLLAR GENERAL CORP | DG 5.2 07/05/28 | Consumer Discretionary | 0.022% |
| 1832 | ROGERS COMMUNICATIONS IN | RCICN 2.9 11/15/26 | Communication Services | 0.022% |
| 1833 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.022% |
| 1834 | Unilever Capital Corp | UNANA 2 07/28/26 | Consumer Staples | 0.022% |
| 1835 | VULCAN MATERIALS CO | VMC 4.95 12/01/29 | Materials | 0.022% |
| 1836 | EVERSOURCE ENERGY | ES 2.9 03/01/27 | Utilities | 0.022% |
| 1837 | INVITATION HOMES OP | INVH 2.3 11/15/28 | Real Estate | 0.022% |
| 1838 | AIR LEASE CORP | AL 3 02/01/30 MTN | Financials | 0.022% |
| 1839 | Eversource Energy | ES 3.3 01/15/28 M | Utilities | 0.022% |
| 1840 | ONEOK INC | OKE 3.1 03/15/30 | Energy | 0.022% |
| 1841 | John Deere Capital Corp | DE 2.8 09/08/27 MTN | Financials | 0.022% |
| 1842 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.022% |
| 1843 | Kimberly-Clark Corp | KMB 3.2 04/25/29 | Consumer Staples | 0.022% |
| 1844 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.022% |
| 1845 | DXC TECHNOLOGY CO | DXC 2.375 09/15/28 | Information Technology | 0.022% |
| 1846 | S&P GLOBAL INC | SPGI 2.5 12/01/29 | Financials | 0.022% |
| 1847 | ROYAL BANK OF CANADA | RY 2.05 01/21/27 FXD | Financials | 0.022% |
| 1848 | PARAMOUNT GLOBAL | PARA 3.375 02/15/28 | Communication Services | 0.022% |
| 1849 | KROGER CO | KR 4.5 01/15/29 | Consumer Staples | 0.022% |
| 1850 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.75 05/15/30 | Utilities | 0.022% |
| 1851 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.022% |
| 1852 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.022% |
| 1853 | CATERPILLAR FINL SERVICE | CAT 1.15 09/14/26 MT | Financials | 0.022% |
| 1854 | AVALONBAY COMMUNITIES | AVB 3.3 06/01/29 MTN | Real Estate | 0.022% |
| 1855 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.022% |
| 1856 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.022% |
| 1857 | CARLISLE COS INC | CSL 2.75 03/01/30 | Industrials | 0.022% |
| 1858 | WASTE MANAGEMENT INC | WM 2 06/01/29 | Industrials | 0.022% |
| 1859 | TARGET CORP | TGT 2.35 02/15/30 | Consumer Discretionary | 0.022% |
| 1860 | ESTEE LAUDER CO INC | EL 2.6 04/15/30 | Consumer Staples | 0.022% |
| 1861 | REALTY INCOME CORP | O 4.875 06/01/26 | Real Estate | 0.022% |
| 1862 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | Financials | 0.022% |
| 1863 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.022% |
| 1864 | Nvent Finance Sarl | NVT 4.55 04/15/28 | Financials | 0.022% |
| 1865 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.022% |
| 1866 | CHEVRON USA INC | CVX 3.85 01/15/28 | Energy | 0.022% |
| 1867 | Walmart Inc | WMT 7.55 02/15/30 | Consumer Staples | 0.022% |
| 1868 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.022% |
| 1869 | EPR PROPERTIES | EPR 3.75 08/15/29 | Real Estate | 0.022% |
| 1870 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.022% |
| 1871 | Vodafone Group PLC | VOD 7.875 02/15/30 | Communication Services | 0.022% |
| 1872 | ENERGY TRANSFER LP | ET 3.9 07/15/26 | Energy | 0.022% |
| 1873 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.022% |
| 1874 | MARRIOTT INTERNATIONAL | MAR 5.55 10/15/28 | Consumer Discretionary | 0.022% |
| 1875 | CLOROX COMPANY | CLX 3.9 05/15/28 | Consumer Staples | 0.022% |
| 1876 | CATERPILLAR FINL SERVICE | CAT 3.6 08/12/27 MTN | Financials | 0.022% |
| 1877 | BROADCOM INC | AVGO 3.459 09/15/26 | Information Technology | 0.022% |
| 1878 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.022% |
| 1879 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.15 02/13/30 | Financials | 0.021% |
| 1880 | BRISTOL-MYERS SQUIBB CO | BMY 3.45 11/15/27 | Health Care | 0.021% |
| 1881 | STARBUCKS CORP | SBUX 2.25 03/12/30 | Consumer Discretionary | 0.021% |
| 1882 | TELUS Corp | TCN 3.7 09/15/27 | Communication Services | 0.021% |
| 1883 | KYNDRYL HOLDINGS INC | KD 2.7 10/15/28 | Information Technology | 0.021% |
| 1884 | ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | Financials | 0.021% |
| 1885 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.021% |
| 1886 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | Information Technology | 0.021% |
| 1887 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.021% |
| 1888 | ERP Operating LP | EQR 3.25 08/01/27 | Real Estate | 0.021% |
| 1889 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.021% |
| 1890 | MORGAN STANLEY DIRECT | MSDL 6.15 05/17/29 | Financials | 0.021% |
| 1891 | BLACKROCK FUNDING INC | BLK 4.7 03/14/29 | Financials | 0.021% |
| 1892 | BGC GROUP INC | BGC 8 05/25/28 | Financials | 0.021% |
| 1893 | ENTERGY CORP | ETR 1.9 06/15/28 | Utilities | 0.021% |
| 1894 | HPS CORPORATE LENDING FU | HLEND 6.25 09/30/29 | Financials | 0.021% |
| 1895 | CIGNA GROUP/THE | CI 3.05 10/15/27 * | Financials | 0.021% |
| 1896 | MCDONALD'S CORP | MCD 4.8 08/14/28 | Consumer Discretionary | 0.021% |
| 1897 | DUKE ENERGY CORP | DUK 5 12/08/27 | Utilities | 0.021% |
| 1898 | PARAMOUNT GLOBAL | PARA 2.9 01/15/27 | Communication Services | 0.021% |
| 1899 | 3M COMPANY | MMM 4.8 03/15/30 | Industrials | 0.021% |
| 1900 | CANADIAN PACIFIC RAILWAY | CP 4.8 03/30/30 | Industrials | 0.021% |
| 1901 | DCP MIDSTREAM OPERATING | DCP 5.125 05/15/29 | Energy | 0.021% |
| 1902 | AMERICAN HONDA FINANCE | HNDA 2.35 01/08/27 M | Financials | 0.021% |
| 1903 | PEPSICO SINGAPORE FIN | PEP 4.55 02/16/29 | Financials | 0.021% |
| 1904 | CHEVRON USA INC | CVX 3.25 10/15/29 | Energy | 0.021% |
| 1905 | TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | Information Technology | 0.021% |
| 1906 | NATIONAL RURAL UTIL COOP | NRUC 1 06/15/26 MTN | Utilities | 0.021% |
| 1907 | Rohm & Haas Co | DOW 7.85 07/15/29 | Materials | 0.021% |
| 1908 | MARVELL TECHNOLOGY INC | MRVL 4.875 06/22/28 | Information Technology | 0.021% |
| 1909 | LOCKHEED MARTIN CORP | LMT 4.45 05/15/28 | Industrials | 0.021% |
| 1910 | OCCIDENTAL PETROLEUM COR | OXY 8.5 07/15/27 | Energy | 0.021% |
| 1911 | THERMO FISHER SCIENTIFIC | TMO 1.75 10/15/28 | Health Care | 0.021% |
| 1912 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | Energy | 0.021% |
| 1913 | JOHN DEERE CAPITAL CORP | DE 1.3 10/13/26 MTN | Financials | 0.021% |
| 1914 | SEMPRA | SRE 5.4 08/01/26 | Utilities | 0.021% |
| 1915 | JOHN DEERE CAPITAL CORP | DE 1.7 01/11/27 MTN | Financials | 0.021% |
| 1916 | NSTAR Electric Co | ES 3.25 05/15/29 | Utilities | 0.021% |
| 1917 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 | Communication Services | 0.021% |
| 1918 | SOUTHERN CAL EDISON | EIX 4.875 02/01/27 | Utilities | 0.021% |
| 1919 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.021% |
| 1920 | DTE ENERGY CO | DTE 3.4 06/15/29 C | Utilities | 0.021% |
| 1921 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | Utilities | 0.021% |
| 1922 | ENERGY TRANSFER LP | ET 6.1 12/01/28 | Energy | 0.021% |
| 1923 | BERRY GLOBAL INC | AMCR 1.65 01/15/27 | Materials | 0.021% |
| 1924 | VALERO ENERGY PARTNERS | VLO 4.5 03/15/28 | Energy | 0.021% |
| 1925 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.021% |
| 1926 | Sabra Health Care LP | SBRA 5.125 08/15/26 | Real Estate | 0.021% |
| 1927 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Consumer Staples | 0.021% |
| 1928 | DARDEN RESTAURANTS INC | DRI 4.55 10/15/29 | Consumer Discretionary | 0.021% |
| 1929 | PepsiCo Inc | PEP 7 03/01/29 | Consumer Staples | 0.021% |
| 1930 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.021% |
| 1931 | NXP BV/NXP FDG/NXP USA | NXPI 3.875 06/18/26 | Information Technology | 0.021% |
| 1932 | CME Group Inc | CME 3.75 06/15/28 | Financials | 0.021% |
| 1933 | ONEOK Inc | OKE 4 07/13/27 | Energy | 0.021% |
| 1934 | Northwest Pipeline LLC | WMB 4 04/01/27 | Energy | 0.021% |
| 1935 | EDISON INTERNATIONAL | EIX 6.95 11/15/29 | Utilities | 0.021% |
| 1936 | AT&T INC | T 3.8 02/15/27 | Communication Services | 0.021% |
| 1937 | Duke Energy Florida LLC | DUK 3.8 07/15/28 | Utilities | 0.021% |
| 1938 | Eversource Energy | ES 4.25 04/01/29 O | Utilities | 0.021% |
| 1939 | SOUTHWESTERN ELEC POWER | AEP 4.1 09/15/28 M | Utilities | 0.021% |
| 1940 | FEDEX CORP | FDX 3.1 08/05/29 144 | Industrials | 0.021% |
| 1941 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | Financials | 0.021% |
| 1942 | Textron Inc | TXT 3.65 03/15/27 | Industrials | 0.021% |
| 1943 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | Financials | 0.021% |
| 1944 | HONEYWELL INTERNATIONAL | HON 2.7 08/15/29 | Industrials | 0.021% |
| 1945 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | Energy | 0.021% |
| 1946 | PROLOGIS LP | PLD 2.875 11/15/29 | Real Estate | 0.021% |
| 1947 | ALLSTATE CORP | ALL 3.28 12/15/26 | Financials | 0.021% |
| 1948 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.021% |
| 1949 | EQT CORP | EQT 7 02/01/30 | Energy | 0.021% |
| 1950 | VERALTO CORP | VLTO 5.35 09/18/28 | Industrials | 0.020% |
| 1951 | ESTEE LAUDER CO INC | EL 3.15 03/15/27 | Consumer Staples | 0.020% |
| 1952 | KAISER FOUNDATION HOSPIT | KPERM 3.15 05/01/27 | Health Care | 0.020% |
| 1953 | Ecolab Inc | ECL 3.25 12/01/27 | Materials | 0.020% |
| 1954 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | Financials | 0.020% |
| 1955 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.020% |
| 1956 | WEC ENERGY GROUP INC | WEC 1.375 10/15/27 | Utilities | 0.020% |
| 1957 | ITC Holdings Corp | ITC 3.35 11/15/27 | Utilities | 0.020% |
| 1958 | JOHN DEERE CAPITAL CORP | DE 1.5 03/06/28 MTN | Financials | 0.020% |
| 1959 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.020% |
| 1960 | CANADIAN NATL RAILWAY | CNRCN 6.9 07/15/28 | Industrials | 0.020% |
| 1961 | ABBOTT LABORATORIES | ABT 1.15 01/30/28 | Health Care | 0.020% |
| 1962 | Entergy Louisiana LLC | ETR 2.4 10/01/26 | Utilities | 0.020% |
| 1963 | PEPSICO INC | PEP 2.625 03/19/27 | Consumer Staples | 0.020% |
| 1964 | GOLDMAN SACHS BDC INC | GSBD 6.375 03/11/27 | Financials | 0.020% |
| 1965 | NATIONAL RURAL UTIL COOP | NRUC 5.05 09/15/28 M | Financials | 0.020% |
| 1966 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.020% |
| 1967 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.020% |
| 1968 | ONEOK INC | OKE 5.375 06/01/29 | Energy | 0.020% |
| 1969 | DUKE ENERGY CAROLINAS | DUK 2.45 08/15/29 | Utilities | 0.020% |
| 1970 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | Consumer Staples | 0.020% |
| 1971 | Conagra Brands Inc | CAG 7 10/01/28 | Consumer Staples | 0.020% |
| 1972 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.020% |
| 1973 | FIDELITY NATL INFO SERV | FIS 3.75 05/21/29 | Information Technology | 0.020% |
| 1974 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.020% |
| 1975 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.020% |
| 1976 | CONSUMERS ENERGY CO | CMS 4.7 01/15/30 | Utilities | 0.020% |
| 1977 | PEPSICO INC | PEP 4.45 05/15/28 | Consumer Staples | 0.020% |
| 1978 | AGCO CORP | AGCO 5.45 03/21/27 | Industrials | 0.020% |
| 1979 | ENI USA INC | ENIIM 7.3 11/15/27 | Energy | 0.020% |
| 1980 | SOUTHERN CAL EDISON | EIX 5.15 06/01/29 | Utilities | 0.020% |
| 1981 | ATHENE HOLDING LTD | ATH 6.15 04/03/30 | Financials | 0.020% |
| 1982 | NATIONAL RURAL UTIL COOP | NRUC 2.4 03/15/30 | Utilities | 0.020% |
| 1983 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.020% |
| 1984 | AIR LEASE CORP | AL 5.3 06/25/26 MTN | Financials | 0.020% |
| 1985 | GENERAL MILLS INC | GIS 4.7 01/30/27 | Consumer Staples | 0.020% |
| 1986 | SIXTH STREET LENDING PAR | SIXSLP 5.75 01/15/30 | Financials | 0.020% |
| 1987 | CAMDEN PROPERTY TRUST | CPT 3.15 07/01/29 | Real Estate | 0.020% |
| 1988 | Steel Dynamics Inc | STLD 5 12/15/26 | Materials | 0.020% |
| 1989 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.020% |
| 1990 | HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | Real Estate | 0.020% |
| 1991 | GOLUB CAPITAL CAP FND | GCRED 5.8 09/12/29 | Financials | 0.020% |
| 1992 | OMNICOM GROUP INC | OMC 2.45 04/30/30 | Communication Services | 0.020% |
| 1993 | PUBLIC SERVICE ENTERPRIS | PEG 5.875 10/15/28 | Utilities | 0.020% |
| 1994 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.020% |
| 1995 | WESTERN MIDSTREAM OPERAT | WES 6.35 01/15/29 | Energy | 0.020% |
| 1996 | WELLTOWER OP LLC | WELL 4.125 03/15/29 | Real Estate | 0.020% |
| 1997 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.020% |
| 1998 | OLD REPUBLIC INTERNATIONAL CORPORATION | ORI 3.875 08/26/26 | Financials | 0.020% |
| 1999 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.020% |
| 2000 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.020% |
| 2001 | KIRBY CORPORATION | KEX 4.2 03/01/28 | Industrials | 0.020% |
| 2002 | Hexcel Corp | HXL 3.95 02/15/27 | Industrials | 0.020% |
| 2003 | Voya Financial Inc | VOYA 3.65 06/15/26 | Financials | 0.020% |
| 2004 | BANK OF NY MELLON CORP | BK 3.85 04/26/29 MTN | Financials | 0.020% |
| 2005 | BP CAP MARKETS AMERICA | BPLN 3.543 04/06/27 | Financials | 0.020% |
| 2006 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.020% |
| 2007 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.020% |
| 2008 | FORD MOTOR COMPANY | F 9.625 04/22/30 | Consumer Discretionary | 0.020% |
| 2009 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.020% |
| 2010 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.020% |
| 2011 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.020% |
| 2012 | AIR LEASE CORP | AL 5.85 12/15/27 | Financials | 0.020% |
| 2013 | Ventas Realty LP | VTR 3.25 10/15/26 | Real Estate | 0.020% |
| 2014 | NORDSON CORP | NDSN 5.6 09/15/28 | Industrials | 0.020% |
| 2015 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.020% |
| 2016 | Amgen Inc | AMGN 2.6 08/19/26 | Health Care | 0.020% |
| 2017 | META PLATFORMS INC | META 4.8 05/15/30 | Communication Services | 0.020% |
| 2018 | TYSON FOODS INC | TSN 5.4 03/15/29 | Consumer Staples | 0.019% |
| 2019 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.019% |
| 2020 | MAREX GROUP PLC | MARGRO 6.404 11/04/2 | Financials | 0.019% |
| 2021 | HERSHEY COMPANY | HSY 2.3 08/15/26 | Consumer Staples | 0.019% |
| 2022 | Atmos Energy Corp | ATO 3 06/15/27 | Utilities | 0.019% |
| 2023 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.45 11/10/27 | Financials | 0.019% |
| 2024 | RTX CORP | RTX 2.65 11/01/26 | Industrials | 0.019% |
| 2025 | AMCOR GROUP FINANCE | AMCR 5.45 05/23/29 | Financials | 0.019% |
| 2026 | AMERICAN TOWER CORP | AMT 5.5 03/15/28 | Real Estate | 0.019% |
| 2027 | HUNTINGTON INGALLS INDUS | HII 5.353 01/15/30 | Industrials | 0.019% |
| 2028 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.019% |
| 2029 | TOYOTA MOTOR CORP | TOYOTA 5.118 07/13/2 | Industrials | 0.019% |
| 2030 | CHARLES SCHWAB CORP | SCHW 3.2 01/25/28 | Financials | 0.019% |
| 2031 | INTERCONTINENTALEXCHANGE | ICE 3.1 09/15/27 | Financials | 0.019% |
| 2032 | BRIGHTHOUSE FINANCIAL IN | BHF 5.625 05/15/30 | Financials | 0.019% |
| 2033 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.019% |
| 2034 | AIR LEASE CORP | AL 2.1 09/01/28 | Financials | 0.019% |
| 2035 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.019% |
| 2036 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | Financials | 0.019% |
| 2037 | WASTE MANAGEMENT INC | WM 4.875 02/15/29 | Industrials | 0.019% |
| 2038 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.95 01/09/30 | Financials | 0.019% |
| 2039 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | Information Technology | 0.019% |
| 2040 | NATIONAL RURAL UTIL COOP | NRUC 4.95 02/07/30 | Financials | 0.019% |
| 2041 | APPLIED MATERIALS INC | AMAT 4.8 06/15/29 | Information Technology | 0.019% |
| 2042 | KINDER MORGAN INC | KMI 5.1 08/01/29 | Energy | 0.019% |
| 2043 | PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | Communication Services | 0.019% |
| 2044 | CONSUMERS ENERGY CO | CMS 4.9 02/15/29 | Utilities | 0.019% |
| 2045 | AIR LEASE CORP | AL 5.1 03/01/29 | Financials | 0.019% |
| 2046 | BROADCOM INC | AVGO 5 04/15/30 | Information Technology | 0.019% |
| 2047 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.019% |
| 2048 | HYATT HOTELS CORP | H 5.75 01/30/27 | Consumer Discretionary | 0.019% |
| 2049 | PACIFICORP | BRKHEC 5.1 02/15/29 | Utilities | 0.019% |
| 2050 | JOHN DEERE CAPITAL CORP | DE 2.45 01/09/30 MTN | Financials | 0.019% |
| 2051 | HERSHEY COMPANY | HSY 4.75 02/24/30 | Consumer Staples | 0.019% |
| 2052 | BLACKSTONE PRIVATE CRE | BCRED 5.95 07/16/29 | Financials | 0.019% |
| 2053 | Vodafone Group PLC | VOD 4.375 05/30/28 | Communication Services | 0.019% |
| 2054 | CAMDEN PROPERTY TRUST | CPT 5.85 11/03/26 | Real Estate | 0.019% |
| 2055 | AMEREN CORP | AEE 5 01/15/29 | Utilities | 0.019% |
| 2056 | WEC ENERGY GROUP INC | WEC 5.15 10/01/27 | Utilities | 0.019% |
| 2057 | CENTERPOINT ENER HOUSTON | CNP 4.8 03/15/30 | Utilities | 0.019% |
| 2058 | GLOBAL PAYMENTS INC | GPN 5.3 08/15/29 | Industrials | 0.019% |
| 2059 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/29 | Information Technology | 0.019% |
| 2060 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.019% |
| 2061 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.019% |
| 2062 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.019% |
| 2063 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.019% |
| 2064 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.019% |
| 2065 | FIRST HORIZON CORPORATION | FHN V5.514 03/07/31 | Financials | 0.019% |
| 2066 | HCA INC | HCA 5 03/01/28 | Health Care | 0.019% |
| 2067 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.019% |
| 2068 | WASTE MANAGEMENT INC | WM 4.625 02/15/30 | Industrials | 0.019% |
| 2069 | PACCAR FINANCIAL CORP | PCAR 4.6 01/31/29 MT | Financials | 0.019% |
| 2070 | S&P GLOBAL INC | SPGI 4.75 08/01/28 | Financials | 0.019% |
| 2071 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | Energy | 0.019% |
| 2072 | ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | Financials | 0.019% |
| 2073 | GOLDMAN SACHS PRIVATE CR | GSCRED 6.25 05/06/30 | Financials | 0.019% |
| 2074 | PUBLIC STORAGE OP CO | PSA 1.5 11/09/26 | Real Estate | 0.019% |
| 2075 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.019% |
| 2076 | SONOCO PRODUCTS CO | SON 2.25 02/01/27 | Materials | 0.019% |
| 2077 | ELI LILLY & CO | LLY 4.55 02/12/28 | Health Care | 0.019% |
| 2078 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.019% |
| 2079 | JOHN DEERE CAPITAL CORP | DE 4.85 03/05/27 MTN | Financials | 0.019% |
| 2080 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.019% |
| 2081 | BOEING CO | BA 3.45 11/01/28 | Industrials | 0.019% |
| 2082 | CONNECTICUT LIGHT & PWR | ES 4.65 01/01/29 | Utilities | 0.019% |
| 2083 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.019% |
| 2084 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.019% |
| 2085 | AMEREN CORP | AEE 1.95 03/15/27 | Utilities | 0.019% |
| 2086 | WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | Utilities | 0.019% |
| 2087 | CONSUMERS ENERGY CO | CMS 4.6 05/30/29 | Utilities | 0.019% |
| 2088 | DTE ELECTRIC CO | DTE 4.85 12/01/26 | Utilities | 0.019% |
| 2089 | UNITED PARCEL SERVICE | UPS 4.45 04/01/30 | Industrials | 0.019% |
| 2090 | MCDONALD'S CORP | MCD 4.6 05/15/30 | Consumer Discretionary | 0.019% |
| 2091 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.019% |
| 2092 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.019% |
| 2093 | GEORGIA POWER CO | SO 4.55 03/15/30 | Utilities | 0.019% |
| 2094 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.019% |
| 2095 | MARRIOTT INTERNATIONAL | MAR 4.8 03/15/30 | Consumer Discretionary | 0.019% |
| 2096 | QUALCOMM INC | QCOM 4.5 05/20/30 | Information Technology | 0.019% |
| 2097 | HORMEL FOODS CORP | HRL 4.8 03/30/27 | Consumer Staples | 0.019% |
| 2098 | CONAGRA BRANDS INC | CAG 5.3 10/01/26 | Consumer Staples | 0.019% |
| 2099 | UNITED AIR 2016-1 AA PTT | UAL 3.1 07/07/28 AA | Industrials | 0.019% |
| 2100 | QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | Health Care | 0.019% |
| 2101 | LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | Industrials | 0.019% |
| 2102 | MPLX LP | MPLX 4.8 02/15/29 | Energy | 0.019% |
| 2103 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/27 | Information Technology | 0.019% |
| 2104 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.019% |
| 2105 | CROWN CASTLE INC | CCI 4.9 09/01/29 | Real Estate | 0.019% |
| 2106 | EQUIFAX INC | EFX 4.8 09/15/29 | Information Technology | 0.019% |
| 2107 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.019% |
| 2108 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.019% |
| 2109 | EATON CORP | ETN 4.35 05/18/28 | Industrials | 0.019% |
| 2110 | Constellation Brands Inc | STZ 4.65 11/15/28 | Consumer Staples | 0.019% |
| 2111 | DOMINION ENERGY INC | D 4.6 05/15/28 | Utilities | 0.019% |
| 2112 | AUTOZONE INC | AZO 5.05 07/15/26 | Consumer Discretionary | 0.019% |
| 2113 | FIRST CITIZENS BANCSHARE | FCNCA V5.231 03/12/3 | Financials | 0.019% |
| 2114 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.019% |
| 2115 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Real Estate | 0.019% |
| 2116 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.019% |
| 2117 | WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | Financials | 0.019% |
| 2118 | PEPSICO INC | PEP 4.4 02/07/27 | Consumer Staples | 0.019% |
| 2119 | CDW LLC/CDW FINANCE | CDW 3.276 12/01/28 | Information Technology | 0.019% |
| 2120 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/27 | Information Technology | 0.019% |
| 2121 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.019% |
| 2122 | FNB CORP | FNB V5.722 12/11/30 | Financials | 0.019% |
| 2123 | CARDINAL HEALTH INC | CAH 4.7 11/15/26 | Health Care | 0.019% |
| 2124 | STATE STREET CORP | STT 4.33 10/22/27 | Financials | 0.019% |
| 2125 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | Industrials | 0.019% |
| 2126 | CNH INDUSTRIAL CAP LLC | CNHI 4.55 04/10/28 | Financials | 0.019% |
| 2127 | FLEX LTD | FLEX 4.875 05/12/30 | Information Technology | 0.019% |
| 2128 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.35 10/08/27 | Financials | 0.019% |
| 2129 | JOHN DEERE CAPITAL CORP | DE 4.2 07/15/27 | Financials | 0.019% |
| 2130 | ADVANCED MICRO DEVICES | AMD 4.212 09/24/26 | Information Technology | 0.019% |
| 2131 | ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | Industrials | 0.019% |
| 2132 | Digital Realty Trust LP | DLR 4.45 07/15/28 | Real Estate | 0.019% |
| 2133 | PROCTER & GAMBLE CO/THE | PG 4.05 05/01/30 | Consumer Staples | 0.019% |
| 2134 | PROLOGIS LP | PLD 2.25 04/15/30 | Real Estate | 0.019% |
| 2135 | FIRSTENERGY TRANSMISSION | FE 4.55 01/15/30 | Utilities | 0.019% |
| 2136 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.019% |
| 2137 | CANADIAN IMPERIAL BANK | CM V4.631 09/11/30 | Financials | 0.019% |
| 2138 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | Energy | 0.019% |
| 2139 | HF SINCLAIR CORP | DINO 5 02/01/28 | Energy | 0.019% |
| 2140 | MID-AMERICA APARTMENTS | MAA 4.2 06/15/28 | Real Estate | 0.019% |
| 2141 | WALT DISNEY COMPANY/THE | DIS 3.7 03/23/27 | Communication Services | 0.019% |
| 2142 | NNN REIT INC | NNN 4.3 10/15/28 | Real Estate | 0.019% |
| 2143 | WESTERN MIDSTREAM OPERAT | WES 4.65 07/01/26 | Energy | 0.019% |
| 2144 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.019% |
| 2145 | ENERGY TRANSFER LP | ET 4.2 04/15/27 | Energy | 0.019% |
| 2146 | ENTERPRISE PRODUCTS OPER | EPD 3.95 02/15/27 | Energy | 0.019% |
| 2147 | TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 | Financials | 0.019% |
| 2148 | DELTA AIR LINES 2020-AA | DAL 2 06/10/28 AA | Industrials | 0.019% |
| 2149 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | Financials | 0.019% |
| 2150 | EPR Properties | EPR 4.5 06/01/27 | Real Estate | 0.019% |
| 2151 | ALABAMA POWER CO | SO 3.75 09/01/27 | Utilities | 0.019% |
| 2152 | CANADIAN PACIFIC RAILWAY | CP 4 06/01/28 | Industrials | 0.019% |
| 2153 | PROLOGIS LP | PLD 4 09/15/28 | Real Estate | 0.019% |
| 2154 | REALTY INCOME CORP | O 2.1 03/15/28 | Real Estate | 0.019% |
| 2155 | REALTY INCOME CORP | O 3.95 08/15/27 | Real Estate | 0.019% |
| 2156 | VIRGINIA ELEC & POWER CO | D 3.8 04/01/28 A | Utilities | 0.019% |
| 2157 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.019% |
| 2158 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.019% |
| 2159 | KeyCorp | KEY 4.1 04/30/28 MTN | Financials | 0.019% |
| 2160 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.019% |
| 2161 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | Industrials | 0.019% |
| 2162 | ROPER TECHNOLOGIES INC | ROP 2.95 09/15/29 | Industrials | 0.019% |
| 2163 | Dollar General Corp | DG 3.875 04/15/27 | Consumer Discretionary | 0.019% |
| 2164 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.019% |
| 2165 | DOVER CORP | DOV 2.95 11/04/29 | Industrials | 0.019% |
| 2166 | COTERRA ENERGY INC | CTRA 4.375 03/15/29 | Energy | 0.019% |
| 2167 | BP CAP MARKETS AMERICA | BPLN 3.588 04/14/27 | Financials | 0.019% |
| 2168 | Synchrony Financial | SYF 3.7 08/04/26 | Financials | 0.019% |
| 2169 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.019% |
| 2170 | INDIANA MICHIGAN POWER | AEP 3.85 05/15/28 | Utilities | 0.019% |
| 2171 | OKLAHOMA G&E CO | OGE 3.8 08/15/28 | Utilities | 0.019% |
| 2172 | EXTRA SPACE STORAGE LP | EXR 3.5 07/01/26 | Real Estate | 0.019% |
| 2173 | General Motors Co | GM 4.2 10/01/27 | Consumer Discretionary | 0.019% |
| 2174 | Lazard Group LLC | LAZ 4.375 03/11/29 | Financials | 0.019% |
| 2175 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.019% |
| 2176 | EDISON INTERNATIONAL | EIX 5.45 06/15/29 | Utilities | 0.019% |
| 2177 | UNIVERSAL HEALTH SVCS | UHS 4.625 10/15/29 | Health Care | 0.019% |
| 2178 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.019% |
| 2179 | DEVON ENERGY CORPORATION | DVN 4.5 01/15/30 | Energy | 0.019% |
| 2180 | Air Lease Corp | AL 3.625 04/01/27 | Financials | 0.019% |
| 2181 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.019% |
| 2182 | BANK OZK | OZK V2.75 10/01/31 | Financials | 0.019% |
| 2183 | PROLOGIS LP | PLD 3.25 10/01/26 | Real Estate | 0.019% |
| 2184 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.019% |
| 2185 | WRKCo Inc | SW 3.9 06/01/28 | Materials | 0.019% |
| 2186 | MID-AMERICA APARTMENTS | MAA 3.95 03/15/29 | Real Estate | 0.019% |
| 2187 | HEALTHCARE RLTY HLDGS LP | HR 3.5 08/01/26 | Real Estate | 0.019% |
| 2188 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/28 | Utilities | 0.019% |
| 2189 | O'Reilly Automotive Inc | ORLY 3.6 09/01/27 | Consumer Discretionary | 0.019% |
| 2190 | ENERGY TRANSFER LP | ET 4.15 09/15/29 | Energy | 0.019% |
| 2191 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.019% |
| 2192 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | Energy | 0.019% |
| 2193 | LYB INTERNATIONAL FINANC | LYB 3.5 03/02/27 | Financials | 0.019% |
| 2194 | Parker-Hannifin Corp | PH 3.25 03/01/27 | Industrials | 0.019% |
| 2195 | PHILLIPS 66 CO | PSX 3.75 03/01/28 | Energy | 0.019% |
| 2196 | Air Lease Corp | AL 3.625 12/01/27 | Financials | 0.019% |
| 2197 | XYLEM INC | XYL 3.25 11/01/26 | Industrials | 0.019% |
| 2198 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.019% |
| 2199 | Lear Corp | LEA 3.8 09/15/27 | Consumer Discretionary | 0.019% |
| 2200 | Ingredion Inc | INGR 3.2 10/01/26 | Materials | 0.019% |
| 2201 | AT&T INC | T 2.95 07/15/26 | Communication Services | 0.019% |
| 2202 | Lincoln National Corp | LNC 3.8 03/01/28 | Financials | 0.019% |
| 2203 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.019% |
| 2204 | Illinois Tool Works Inc | ITW 2.65 11/15/26 | Industrials | 0.019% |
| 2205 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.019% |
| 2206 | PROLOGIS LP | PLD 3.375 12/15/27 | Real Estate | 0.019% |
| 2207 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.019% |
| 2208 | HPS CORPORATE LENDING FU | HLEND 6.75 01/30/29 | Financials | 0.019% |
| 2209 | DTE Energy Co | DTE 2.85 10/01/26 | Utilities | 0.019% |
| 2210 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.019% |
| 2211 | MARTIN MARIETTA MATERIAL | MLM 3.5 12/15/27 | Materials | 0.019% |
| 2212 | US Bancorp | USB 2.375 07/22/26 V | Financials | 0.019% |
| 2213 | EXTRA SPACE STORAGE LP | EXR 5.7 04/01/28 | Real Estate | 0.019% |
| 2214 | Eaton Corp | ETN 3.103 09/15/27 | Industrials | 0.019% |
| 2215 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | Utilities | 0.019% |
| 2216 | CNA Financial Corp | CNA 3.45 08/15/27 | Financials | 0.019% |
| 2217 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.019% |
| 2218 | REALTY INCOME CORP | O 3.4 01/15/28 | Real Estate | 0.019% |
| 2219 | FLEX LTD | FLEX 6 01/15/28 | Information Technology | 0.019% |
| 2220 | UNITED PARCEL SERVICE | UPS 2.5 09/01/29 | Industrials | 0.019% |
| 2221 | Altria Group Inc | MO 2.625 09/16/26 | Consumer Staples | 0.019% |
| 2222 | NATIONAL RURAL UTIL COOP | NRUC 3.7 03/15/29 | Utilities | 0.019% |
| 2223 | AMERICAN HONDA FINANCE | HNDA 3.5 02/15/28 GM | Financials | 0.019% |
| 2224 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.019% |
| 2225 | Duke Energy Corp | DUK 3.15 08/15/27 | Utilities | 0.019% |
| 2226 | ZIMMER BIOMET HOLDINGS | ZBH 5.35 12/01/28 | Health Care | 0.019% |
| 2227 | HUNTINGTON INGALLS INDUS | HII 3.483 12/01/27 | Industrials | 0.019% |
| 2228 | CUBESMART LP | CUBE 2.25 12/15/28 | Real Estate | 0.019% |
| 2229 | PUBLIC STORAGE OP CO | PSA 3.094 09/15/27 | Real Estate | 0.019% |
| 2230 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.019% |
| 2231 | Hasbro Inc | HAS 3.5 09/15/27 | Consumer Discretionary | 0.018% |
| 2232 | PACIFIC GAS & ELECTRIC | PCG 4.2 03/01/29 | Utilities | 0.018% |
| 2233 | Webster Financial Corp | WBS 4.1 03/25/29 | Financials | 0.018% |
| 2234 | Texas Instruments Inc | TXN 2.9 11/03/27 | Information Technology | 0.018% |
| 2235 | MCDONALD'S CORP | MCD 5 05/17/29 GMTN | Consumer Discretionary | 0.018% |
| 2236 | PROGRESSIVE CORP | PGR 2.45 01/15/27 | Financials | 0.018% |
| 2237 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.018% |
| 2238 | AMER AIRLINE 17-1 AA PTT | AAL 3.65 02/15/29 AA | Industrials | 0.018% |
| 2239 | SEMPRA | SRE 3.7 04/01/29 | Utilities | 0.018% |
| 2240 | Duke Energy Progress LLC | DUK 3.45 03/15/29 | Utilities | 0.018% |
| 2241 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.018% |
| 2242 | FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | Real Estate | 0.018% |
| 2243 | Toyota Motor Credit Corp | TOYOTA 3.05 01/11/28 | Financials | 0.018% |
| 2244 | SOUTHWEST GAS CORP | SWX 5.45 03/23/28 | Utilities | 0.018% |
| 2245 | JUNIPER NETWORKS INC | JNPR 3.75 08/15/29 | Information Technology | 0.018% |
| 2246 | SOUTHERN CAL EDISON | EIX 3.65 03/01/28 B | Utilities | 0.018% |
| 2247 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.018% |
| 2248 | PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | Financials | 0.018% |
| 2249 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.018% |
| 2250 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | Information Technology | 0.018% |
| 2251 | FIFTH THIRD BANCORP | FITB 2.55 05/05/27 | Financials | 0.018% |
| 2252 | STRYKER CORP | SYK 4.85 12/08/28 | Health Care | 0.018% |
| 2253 | CNH INDUSTRIAL CAP LLC | CNHI 1.45 07/15/26 | Financials | 0.018% |
| 2254 | GLOBAL PAYMENTS INC | GPN 2.15 01/15/27 | Information Technology | 0.018% |
| 2255 | TD SYNNEX CORP | SNX 1.75 08/09/26 | Information Technology | 0.018% |
| 2256 | PacifiCorp | BRKHEC 3.5 06/15/29 | Utilities | 0.018% |
| 2257 | Edison International | EIX 4.125 03/15/28 | Utilities | 0.018% |
| 2258 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | Consumer Staples | 0.018% |
| 2259 | DUKE ENERGY CORP | DUK 3.4 06/15/29 | Utilities | 0.018% |
| 2260 | BANK OF NY MELLON CORP | BK 3 10/30/28 MTN | Financials | 0.018% |
| 2261 | JOHN DEERE CAPITAL CORP | DE 1.75 03/09/27 MTN | Financials | 0.018% |
| 2262 | CON EDISON CO OF NY INC | ED 3.35 04/01/30 20A | Utilities | 0.018% |
| 2263 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.018% |
| 2264 | SIMON PROPERTY GROUP LP | SPG 1.375 01/15/27 | Real Estate | 0.018% |
| 2265 | REALTY INCOME CORP | O 3.4 01/15/30 | Real Estate | 0.018% |
| 2266 | Hess Corp | HES 7.875 10/01/29 | Energy | 0.018% |
| 2267 | XCEL ENERGY INC | XEL 1.75 03/15/27 | Utilities | 0.018% |
| 2268 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.018% |
| 2269 | FOX CORP | FOXA 3.5 04/08/30 | Communication Services | 0.018% |
| 2270 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | Industrials | 0.018% |
| 2271 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.018% |
| 2272 | JABIL INC | JBL 3.6 01/15/30 | Information Technology | 0.018% |
| 2273 | KELLANOVA | K 4.3 05/15/28 | Consumer Staples | 0.018% |
| 2274 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.018% |
| 2275 | Waste Connections Inc | WCNCN 4.25 12/01/28 | Industrials | 0.018% |
| 2276 | AIR LEASE CORP | AL 3.25 10/01/29 | Financials | 0.018% |
| 2277 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.018% |
| 2278 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.018% |
| 2279 | Oshkosh Corp | OSK 4.6 05/15/28 | Industrials | 0.018% |
| 2280 | DEVON ENERGY CORPORATION | DVN 5.25 10/15/27 | Energy | 0.018% |
| 2281 | FEDERAL REALTY OP LP | FRT 3.2 06/15/29 | Real Estate | 0.018% |
| 2282 | CHRISTUS HEALTH | CRSTUS 4.341 07/01/2 | Health Care | 0.018% |
| 2283 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.018% |
| 2284 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.018% |
| 2285 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.018% |
| 2286 | UL SOLUTIONS INC | ULS 6.5 10/20/28 144 | Information Technology | 0.018% |
| 2287 | PHILLIPS 66 | PSX 3.15 12/15/29 | Energy | 0.018% |
| 2288 | PIEDMONT OPERATING PARTN | PDM 6.875 07/15/29 | Real Estate | 0.018% |
| 2289 | UDR INC | UDR 3.2 01/15/30 MTN | Real Estate | 0.018% |
| 2290 | WP Carey Inc | WPC 4.25 10/01/26 | Real Estate | 0.018% |
| 2291 | TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | Consumer Discretionary | 0.018% |
| 2292 | Entergy Arkansas LLC | ETR 4 06/01/28 | Utilities | 0.018% |
| 2293 | POLARIS INC | PII 6.95 03/15/29 | Consumer Discretionary | 0.018% |
| 2294 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | Health Care | 0.018% |
| 2295 | PUGET ENERGY INC | PSD 2.379 06/15/28 | Utilities | 0.018% |
| 2296 | PACKAGING CORP OF AMERIC | PKG 3 12/15/29 | Materials | 0.018% |
| 2297 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.018% |
| 2298 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.018% |
| 2299 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.018% |
| 2300 | VONTIER CORP | VNT 2.4 04/01/28 | Industrials | 0.018% |
| 2301 | Mercury General Corp | MCY 4.4 03/15/27 | Financials | 0.018% |
| 2302 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 0.018% |
| 2303 | WALT DISNEY COMPANY/THE | DIS 3.375 11/15/26 | Communication Services | 0.018% |
| 2304 | Prologis LP | PLD 3.875 09/15/28 | Real Estate | 0.018% |
| 2305 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.018% |
| 2306 | LABORATORY CORP OF AMER | LH 2.95 12/01/29 | Health Care | 0.018% |
| 2307 | TRUIST FINANCIAL CORP | TFC 1.125 08/03/27 M | Financials | 0.018% |
| 2308 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.15 08/13/27 | Financials | 0.018% |
| 2309 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | Financials | 0.018% |
| 2310 | 3M COMPANY | MMM 3.05 04/15/30 | Industrials | 0.018% |
| 2311 | Mastercard Inc | MA 3.5 02/26/28 | Financials | 0.018% |
| 2312 | TD SYNNEX CORP | SNX 2.375 08/09/28 | Information Technology | 0.018% |
| 2313 | SYSTEM ENERGY RESOURCES | ETR 6 04/15/28 | Utilities | 0.018% |
| 2314 | HEALTHCARE RLTY HLDGS LP | HR 3.75 07/01/27 | Real Estate | 0.018% |
| 2315 | AGILENT TECHNOLOGIES INC | A 2.75 09/15/29 | Information Technology | 0.018% |
| 2316 | Ameriprise Financial Inc | AMP 2.875 09/15/26 | Financials | 0.018% |
| 2317 | RENAISSANCERE FINANCE | RNR 3.45 07/01/27 | Financials | 0.018% |
| 2318 | EQUIFAX INC | EFX 3.1 05/15/30 | Information Technology | 0.018% |
| 2319 | Constellation Brands Inc | STZ 3.5 05/09/27 | Consumer Staples | 0.018% |
| 2320 | SOUTHERN CALIF GAS CO | SRE 2.6 06/15/26 TT | Utilities | 0.018% |
| 2321 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.018% |
| 2322 | Coca-Cola Co/The | KO 2.9 05/25/27 | Consumer Staples | 0.018% |
| 2323 | SONOCO PRODUCTS CO | SON 3.125 05/01/30 | Materials | 0.018% |
| 2324 | EQUINIX INC | EQIX 1.55 03/15/28 | Real Estate | 0.018% |
| 2325 | HUNTINGTON INGALLS INDUS | HII 2.043 08/16/28 | Industrials | 0.018% |
| 2326 | SOUTHERN CAL EDISON | EIX 4.2 03/01/29 A | Utilities | 0.018% |
| 2327 | AMERICAN WATER CAPITAL C | AWK 2.8 05/01/30 | Utilities | 0.018% |
| 2328 | GENERAL MOTORS FINL CO | GM 3.85 01/05/28 | Financials | 0.018% |
| 2329 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.018% |
| 2330 | Nevada Power Co | BRKHEC 3.7 05/01/29 | Utilities | 0.018% |
| 2331 | CON EDISON CO OF NY INC | ED 3.125 11/15/27 B | Utilities | 0.018% |
| 2332 | PHILIP MORRIS INTL INC | PM 3.125 08/17/27 | Consumer Staples | 0.018% |
| 2333 | RYDER SYSTEM INC | R 2.9 12/01/26 MTN | Industrials | 0.018% |
| 2334 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.018% |
| 2335 | CLOROX COMPANY | CLX 3.1 10/01/27 | Consumer Staples | 0.018% |
| 2336 | TAKE-TWO INTERACTIVE SOF | TTWO 5.4 06/12/29 | Information Technology | 0.018% |
| 2337 | WELLTOWER OP LLC | WELL 2.05 01/15/29 | Real Estate | 0.018% |
| 2338 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.018% |
| 2339 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | Financials | 0.018% |
| 2340 | CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | Consumer Staples | 0.018% |
| 2341 | BECTON DICKINSON & CO | BDX 2.823 05/20/30 | Health Care | 0.018% |
| 2342 | SOUTHERN CAL EDISON | EIX 2.85 08/01/29 | Utilities | 0.018% |
| 2343 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Consumer Discretionary | 0.018% |
| 2344 | DUKE ENERGY CAROLINAS | DUK 2.45 02/01/30 | Financials | 0.018% |
| 2345 | ALEXANDRIA REAL ESTATE E | ARE 2.75 12/15/29 | Real Estate | 0.017% |
| 2346 | KEYCORP | KEY 2.55 10/01/29 MT | Financials | 0.017% |
| 2347 | ESTEE LAUDER CO INC | EL 2.375 12/01/29 | Consumer Staples | 0.017% |
| 2348 | Leggett & Platt Inc | LEG 3.5 11/15/27 | Consumer Discretionary | 0.017% |
| 2349 | CUMMINS INC | CMI 4.9 02/20/29 | Industrials | 0.017% |
| 2350 | PACCAR FINANCIAL CORP | PCAR 2 02/04/27 MTN | Financials | 0.017% |
| 2351 | MARTIN MARIETTA MATERIAL | MLM 2.5 03/15/30 | Materials | 0.017% |
| 2352 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.017% |
| 2353 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.017% |
| 2354 | FIRSTENERGY CORP | FE 2.65 03/01/30 | Utilities | 0.017% |
| 2355 | EVERSOURCE ENERGY | ES 1.4 08/15/26 U | Utilities | 0.017% |
| 2356 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.017% |
| 2357 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.017% |
| 2358 | MID-AMERICA APARTMENTS | MAA 1.1 09/15/26 | Real Estate | 0.017% |
| 2359 | CHARLES SCHWAB CORP | SCHW 4.625 03/22/30 | Financials | 0.017% |
| 2360 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.017% |
| 2361 | DTE ELECTRIC CO | DTE 2.25 03/01/30 | Utilities | 0.017% |
| 2362 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.017% |
| 2363 | SOUTHWEST AIRLINES CO | LUV 2.625 02/10/30 | Industrials | 0.017% |
| 2364 | FS KKR CAPITAL CORP | FSK 3.25 07/15/27 | Financials | 0.017% |
| 2365 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.017% |
| 2366 | PRUDENTIAL FINANCIAL INC | PRU 2.1 03/10/30 MTN | Financials | 0.017% |
| 2367 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | Energy | 0.017% |
| 2368 | BERKSHIRE HATHAWAY FIN | BRK 1.85 03/12/30 | Financials | 0.017% |
| 2369 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.017% |
| 2370 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.017% |
| 2371 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | Utilities | 0.017% |
| 2372 | FREEPORT-MCMORAN INC | FCX 5 09/01/27 | Materials | 0.017% |
| 2373 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | Utilities | 0.017% |
| 2374 | REGENCY CENTERS LP | REG 2.95 09/15/29 | Real Estate | 0.017% |
| 2375 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.017% |
| 2376 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.017% |
| 2377 | REALTY INCOME CORP | O 2.2 06/15/28 | Real Estate | 0.017% |
| 2378 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | Financials | 0.017% |
| 2379 | Johnson & Johnson | JNJ 6.95 09/01/29 | Health Care | 0.017% |
| 2380 | PROLOGIS LP | PLD 3.25 06/30/26 | Real Estate | 0.017% |
| 2381 | WISCONSIN ELECTRIC POWER | WEC 1.7 06/15/28 | Utilities | 0.017% |
| 2382 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.017% |
| 2383 | ITC Holdings Corp. | ITC 3.25 06/30/26 | Utilities | 0.017% |
| 2384 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/26 B | Utilities | 0.017% |
| 2385 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.017% |
| 2386 | FRANKLIN BSP CAPITAL CO | FRBP 7.2 06/15/29 | Financials | 0.017% |
| 2387 | UNITED PARCEL SERVICE | UPS 2.4 11/15/26 | Industrials | 0.017% |
| 2388 | PACIFIC GAS & ELECTRIC | PCG 3.3 03/15/27 | Utilities | 0.017% |
| 2389 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.017% |
| 2390 | Hubbell Inc | HUBB 3.15 08/15/27 | Industrials | 0.017% |
| 2391 | Southwest Airlines Co | LUV 3.45 11/16/27 | Industrials | 0.017% |
| 2392 | BANK OF NOVA SCOTIA | BNS 5.25 06/12/28 | Financials | 0.017% |
| 2393 | BOEING CO | BA 2.8 03/01/27 | Industrials | 0.017% |
| 2394 | AMER AIRLINE 16-2 AA PTT | AAL 3.2 06/15/28 AA | Industrials | 0.017% |
| 2395 | GXO LOGISTICS INC | GXO 1.65 07/15/26 | Industrials | 0.016% |
| 2396 | THE CAMPBELLS COMPANY | CPB 5.2 03/21/29 | Consumer Staples | 0.016% |
| 2397 | TEXAS INSTRUMENTS INC | TXN 1.125 09/15/26 | Information Technology | 0.016% |
| 2398 | CHARLES SCHWAB CORP | SCHW 3.25 05/22/29 | Financials | 0.016% |
| 2399 | BLACKSTONE SECURED LEND | BXSL 5.875 11/15/27 | Financials | 0.016% |
| 2400 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.016% |
| 2401 | NEW MOUNTAIN FINANCE COR | NMFC 6.875 02/01/29 | Financials | 0.016% |
| 2402 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.016% |
| 2403 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.016% |
| 2404 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.016% |
| 2405 | GATX CORP | GMT 5.4 03/15/27 | Industrials | 0.016% |
| 2406 | MASTERCARD INC | MA 4.55 03/15/28 | Financials | 0.016% |
| 2407 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/11/27 | Energy | 0.016% |
| 2408 | VIRGINIA ELEC & POWER CO | D 2.875 07/15/29 A | Utilities | 0.016% |
| 2409 | TOLL BROS FINANCE CORP | TOL 4.875 03/15/27 | Consumer Discretionary | 0.016% |
| 2410 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | Real Estate | 0.016% |
| 2411 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.016% |
| 2412 | FIDELITY NATL FINANCIAL | FNF 4.5 08/15/28 | Financials | 0.016% |
| 2413 | McKesson Corp | MCK 3.95 02/16/28 | Health Care | 0.016% |
| 2414 | TOLL BROS FINANCE CORP | TOL 4.35 02/15/28 | Consumer Discretionary | 0.016% |
| 2415 | Camden Property Trust | CPT 4.1 10/15/28 | Real Estate | 0.016% |
| 2416 | CATERPILLAR FINL SERVICE | CAT 1.1 09/14/27 MTN | Financials | 0.016% |
| 2417 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.016% |
| 2418 | PUBLIC SERVICE ELECTRIC | PEG 3.7 05/01/28 MTN | Utilities | 0.016% |
| 2419 | ASSURED GUARANTY US HLDG | AGO 6.125 09/15/28 | Financials | 0.016% |
| 2420 | F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | Financials | 0.016% |
| 2421 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.75 03/15/29 | Utilities | 0.016% |
| 2422 | CubeSmart LP | CUBE 3.125 09/01/26 | Real Estate | 0.016% |
| 2423 | CITIZENS FINANCIAL GROUP | CFG 2.85 07/27/26 | Financials | 0.016% |
| 2424 | REVVITY INC | RVTY 1.9 09/15/28 | Health Care | 0.016% |
| 2425 | OWENS CORNING | OC 3.95 08/15/29 | Materials | 0.016% |
| 2426 | American Tower Corp | AMT 3.125 01/15/27 | Real Estate | 0.016% |
| 2427 | BIO-RAD LABS | BIO 3.3 03/15/27 | Health Care | 0.016% |
| 2428 | Black Hills Corp | BKH 3.15 01/15/27 | Utilities | 0.016% |
| 2429 | PUBLIC SERVICE ELECTRIC | PEG 2.45 01/15/30 MT | Utilities | 0.016% |
| 2430 | WELLTOWER OP LLC | WELL 2.7 02/15/27 | Real Estate | 0.016% |
| 2431 | Commonwealth Edison Co | EXC 2.95 08/15/27 12 | Utilities | 0.016% |
| 2432 | Entergy Louisiana LLC | ETR 3.25 04/01/28 | Utilities | 0.016% |
| 2433 | CVS Health Corp | CVS 6.25 06/01/27 | Health Care | 0.016% |
| 2434 | BLUE OWL CREDIT INCOME | OCINCC 3.125 09/23/2 | Financials | 0.016% |
| 2435 | INTERSTATE POWER & LIGHT | LNT 3.6 04/01/29 | Utilities | 0.016% |
| 2436 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.016% |
| 2437 | HUMANA INC | HUM 5.75 03/01/28 | Financials | 0.016% |
| 2438 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | Utilities | 0.016% |
| 2439 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.016% |
| 2440 | ARIZONA PUBLIC SERVICE | PNW 2.95 09/15/27 | Utilities | 0.016% |
| 2441 | OTIS WORLDWIDE CORP | OTIS 2.293 04/05/27 | Industrials | 0.016% |
| 2442 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.016% |
| 2443 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.5 01/15/30 | Consumer Staples | 0.016% |
| 2444 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.015% |
| 2445 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.015% |
| 2446 | MARRIOTT INTERNATIONAL | MAR 4.875 05/15/29 | Consumer Discretionary | 0.015% |
| 2447 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 03/19/27 B | Financials | 0.015% |
| 2448 | TORONTO-DOMINION BANK | TD 5.264 12/11/26 | Financials | 0.015% |
| 2449 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.015% |
| 2450 | Meritage Homes Corp | MTH 5.125 06/06/27 | Consumer Discretionary | 0.015% |
| 2451 | TENNESSEE GAS PIPELINE | KMI 7 10/15/28 | Energy | 0.015% |
| 2452 | HERSHEY COMPANY | HSY 4.25 05/04/28 | Consumer Staples | 0.015% |
| 2453 | United Utilities PLC | UU 6.875 08/15/28 | Utilities | 0.015% |
| 2454 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.015% |
| 2455 | GLOBE LIFE INC | GL 4.55 09/15/28 | Financials | 0.015% |
| 2456 | EASTERN GAS TRAN | BRKHEC 3 11/15/29 | Utilities | 0.015% |
| 2457 | MONDELEZ INTERNATIONAL | MDLZ 4.125 05/07/28 | Consumer Staples | 0.015% |
| 2458 | ONEOK INC | OKE 4.85 07/15/26 | Energy | 0.015% |
| 2459 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.015% |
| 2460 | Norfolk Southern Corp | NSC 7.8 05/15/27 | Industrials | 0.015% |
| 2461 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.015% |
| 2462 | GLOBAL PAYMENTS INC | GPN 4.45 06/01/28 | Information Technology | 0.015% |
| 2463 | SONOCO PRODUCTS CO | SON 4.45 09/01/26 | Materials | 0.015% |
| 2464 | CHARLES SCHWAB CORP | SCHW 2.75 10/01/29 | Financials | 0.015% |
| 2465 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.015% |
| 2466 | SHELL FINANCE US INC | RDSALN 2.375 11/07/2 | Energy | 0.015% |
| 2467 | NEVADA POWER CO | BRKHEC V6.25 05/15/5 | Utilities | 0.015% |
| 2468 | SOUTHERN CO | SO 1.75 03/15/28 21- | Utilities | 0.015% |
| 2469 | GENUINE PARTS CO | GPC 6.5 11/01/28 | Consumer Discretionary | 0.015% |
| 2470 | ARES MANAGEMENT CORP | ARES 6.375 11/10/28 | Financials | 0.015% |
| 2471 | Tapestry Inc | TPR 4.125 07/15/27 . | Consumer Discretionary | 0.015% |
| 2472 | IBM CORP | IBM 6.5 01/15/28 | Information Technology | 0.015% |
| 2473 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | Financials | 0.015% |
| 2474 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.015% |
| 2475 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | Financials | 0.015% |
| 2476 | PHILLIPS 66 CO | PSX 3.55 10/01/26 | Energy | 0.015% |
| 2477 | Jabil Inc | JBL 3.95 01/12/28 | Information Technology | 0.015% |
| 2478 | HOWMET AEROSPACE INC | HWM 6.75 01/15/28 | Industrials | 0.015% |
| 2479 | T-MOBILE USA INC | TMUS 2.4 03/15/29 | Communication Services | 0.015% |
| 2480 | BROADRIDGE FINANCIAL SOL | BR 3.4 06/27/26 | Information Technology | 0.015% |
| 2481 | Northern Trust Corp | NTRS 3.65 08/03/28 | Financials | 0.015% |
| 2482 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.015% |
| 2483 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | Financials | 0.015% |
| 2484 | GOLUB CAPITAL BDC | GBDC 7.05 12/05/28 | Financials | 0.015% |
| 2485 | AVALONBAY COMMUNITIES | AVB 1.9 12/01/28 | Real Estate | 0.015% |
| 2486 | AEP Transmission Co LLC | AEP 3.1 12/01/26 | Utilities | 0.015% |
| 2487 | PATTERSON-UTI ENERGY INC | PTEN 5.15 11/15/29 | Energy | 0.015% |
| 2488 | Agilent Technologies Inc | A 3.05 09/22/26 | Information Technology | 0.015% |
| 2489 | SOUTHERN CAL EDISON | EIX 6.65 04/01/29 | Utilities | 0.015% |
| 2490 | MOODY'S CORPORATION | MCO 3.25 01/15/28 | Financials | 0.015% |
| 2491 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.746 10/01/2 | Health Care | 0.015% |
| 2492 | IBM CORP | IBM 6.22 08/01/27 | Information Technology | 0.015% |
| 2493 | TELUS Corp | TCN 2.8 02/16/27 | Communication Services | 0.015% |
| 2494 | AVNET INC | AVT 6.25 03/15/28 | Information Technology | 0.015% |
| 2495 | BLUE OWL CAPITAL CORP II | OBDCII 8.45 11/15/26 | Financials | 0.015% |
| 2496 | EBAY INC | EBAY 5.95 11/22/27 | Consumer Discretionary | 0.015% |
| 2497 | GEN LUX SARL/GEN USA INC | G 6 06/04/29 | Industrials | 0.015% |
| 2498 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.015% |
| 2499 | JEFFERIES FIN GROUP INC | JEF 6.45 06/08/27 | Financials | 0.015% |
| 2500 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.015% |
| 2501 | UNION PACIFIC CORP | UNP 2.15 02/05/27 | Industrials | 0.015% |
| 2502 | CBRE SERVICES INC | CBG 5.5 04/01/29 | Real Estate | 0.015% |
| 2503 | HYATT HOTELS CORP | H 5.75 04/23/30 | Consumer Discretionary | 0.015% |
| 2504 | Patterson-UTI Energy Inc | PTEN 3.95 02/01/28 | Energy | 0.015% |
| 2505 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | Financials | 0.015% |
| 2506 | INGERSOLL RAND INC | IR 5.4 08/14/28 | Industrials | 0.015% |
| 2507 | BOEING CO | BA 3.25 03/01/28 | Industrials | 0.015% |
| 2508 | NATIONAL RURAL UTIL COOP | NRUC 5.15 06/15/29 | Financials | 0.015% |
| 2509 | Entergy Mississippi LLC | ETR 2.85 06/01/28 | Utilities | 0.015% |
| 2510 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.015% |
| 2511 | EQT CORP | EQT 5.7 04/01/28 | Energy | 0.015% |
| 2512 | JOHN DEERE CAPITAL CORP | DE 4.85 10/11/29 MTN | Financials | 0.015% |
| 2513 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.015% |
| 2514 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 0.015% |
| 2515 | NUVEEN CHURCHILL DIRECT | NCDL 6.65 03/15/30 | Financials | 0.015% |
| 2516 | SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | Financials | 0.015% |
| 2517 | ALLSTATE CORP | ALL 5.05 06/24/29 | Financials | 0.015% |
| 2518 | HP ENTERPRISE CO | HPE 5.25 07/01/28 | Information Technology | 0.015% |
| 2519 | BERRY GLOBAL INC | AMCR 5.5 04/15/28 | Materials | 0.015% |
| 2520 | SIXTH STREET SPECIALTY | TSLX 6.125 03/01/29 | Financials | 0.015% |
| 2521 | ELI LILLY & CO | LLY 5.5 03/15/27 | Health Care | 0.015% |
| 2522 | CATERPILLAR FINL SERVICE | CAT 4.8 01/08/30 | Financials | 0.015% |
| 2523 | EQT CORP | EQT 6.5 07/01/27 144 | Energy | 0.015% |
| 2524 | DUKE ENERGY CAROLINAS | DUK 4.85 03/15/30 | Utilities | 0.015% |
| 2525 | APA CORP | APA 4.25 01/15/30 14 | Energy | 0.014% |
| 2526 | NATIONAL RURAL UTIL COOP | NRUC 4.85 02/07/29 G | Financials | 0.014% |
| 2527 | EQT CORPORATION | EQT 7.5 06/01/27 144 | Energy | 0.014% |
| 2528 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.014% |
| 2529 | SABRA HEALTH CARE LP | SBRA 3.9 10/15/29 | Real Estate | 0.014% |
| 2530 | NATIONAL RURAL UTIL COOP | NRUC 5.1 05/06/27 MT | Financials | 0.014% |
| 2531 | Avery Dennison Corp | AVY 4.875 12/06/28 | Materials | 0.014% |
| 2532 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | Consumer Discretionary | 0.014% |
| 2533 | RAYMOND JAMES FINANCIAL | RJF 4.65 04/01/30 | Financials | 0.014% |
| 2534 | RYDER SYSTEM INC | R 5 03/15/30 | Industrials | 0.014% |
| 2535 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.014% |
| 2536 | CONSUMERS ENERGY CO | CMS 4.65 03/01/28 | Utilities | 0.014% |
| 2537 | JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | Financials | 0.014% |
| 2538 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.014% |
| 2539 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.014% |
| 2540 | PACIFIC GAS & ELECTRIC | PCG 5.45 06/15/27 | Utilities | 0.014% |
| 2541 | REALTY INCOME CORP | O 4.75 02/15/29 | Real Estate | 0.014% |
| 2542 | UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | Health Care | 0.014% |
| 2543 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.014% |
| 2544 | CONSTELLATION BRANDS INC | STZ 4.8 01/15/29 | Consumer Staples | 0.014% |
| 2545 | XCEL ENERGY INC | XEL 4.75 03/21/28 | Utilities | 0.014% |
| 2546 | Kraft Heinz Foods Co | KHC 4.625 01/30/29 | Consumer Staples | 0.014% |
| 2547 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.014% |
| 2548 | SHERWIN-WILLIAMS CO | SHW 4.55 03/01/28 * | Materials | 0.014% |
| 2549 | QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | Health Care | 0.014% |
| 2550 | Assurant Inc | AIZ 4.9 03/27/28 | Financials | 0.014% |
| 2551 | CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | Consumer Staples | 0.014% |
| 2552 | BLACKSTONE SECURED LEND | BXSL 5.35 04/13/28 | Financials | 0.014% |
| 2553 | HUMANA INC | HUM 4.875 04/01/30 | Financials | 0.014% |
| 2554 | CATERPILLAR FINL SERVICE | CAT 4.5 01/08/27 | Financials | 0.014% |
| 2555 | HUMANA INC | HUM 3.125 08/15/29 | Financials | 0.014% |
| 2556 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.014% |
| 2557 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.014% |
| 2558 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.014% |
| 2559 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.014% |
| 2560 | Kennametal Inc | KMT 4.625 06/15/28 | Industrials | 0.014% |
| 2561 | Best Buy Co Inc | BBY 4.45 10/01/28 | Consumer Discretionary | 0.014% |
| 2562 | Lennar Corp | LEN 5.25 06/01/26 | Consumer Discretionary | 0.014% |
| 2563 | ABB FINANCE USA INC | ABBNVX 3.8 04/03/28 | Financials | 0.014% |
| 2564 | AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | Information Technology | 0.014% |
| 2565 | MONDELEZ INTERNATIONAL | MDLZ 4.5 05/06/30 | Consumer Staples | 0.014% |
| 2566 | EPR Properties | EPR 4.95 04/15/28 | Real Estate | 0.014% |
| 2567 | MCKESSON CORP | MCK 4.25 09/15/29 | Health Care | 0.014% |
| 2568 | Kimberly-Clark Corp | KMB 3.95 11/01/28 | Consumer Staples | 0.014% |
| 2569 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | Energy | 0.014% |
| 2570 | FAIRFAX FINL HLDGS LTD | FFHCN 4.625 04/29/30 | Financials | 0.014% |
| 2571 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.014% |
| 2572 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.014% |
| 2573 | FREEPORT-MCMORAN INC | FCX 4.375 08/01/28 | Materials | 0.014% |
| 2574 | Delta Air Lines Inc | DAL 4.375 04/19/28 | Industrials | 0.014% |
| 2575 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.014% |
| 2576 | MORGAN STANLEY DIRECT | MSDL 4.5 02/11/27 | Financials | 0.014% |
| 2577 | Ameren Illinois Co | AEE 3.8 05/15/28 | Utilities | 0.014% |
| 2578 | LABORATORY CORP OF AMER | LH 4.35 04/01/30 | Health Care | 0.014% |
| 2579 | SUZANO AUSTRIA GMBH | SUZANO 2.5 09/15/28 | Materials | 0.014% |
| 2580 | Darden Restaurants Inc | DRI 3.85 05/01/27 | Consumer Discretionary | 0.014% |
| 2581 | HELMERICH & PAYNE INC | HP 4.65 12/01/27 144 | Energy | 0.014% |
| 2582 | MSD INVESTMENT CORP | MSINTM 6.25 05/31/30 | Financials | 0.014% |
| 2583 | BLACKSTONE PRIVATE CRE | BCRED 5.25 04/01/30 | Financials | 0.014% |
| 2584 | DUKE ENERGY FLORIDA LLC | DUK 2.5 12/01/29 | Utilities | 0.014% |
| 2585 | TRANSCONT GAS PIPE LINE | WMB 4 03/15/28 | Energy | 0.014% |
| 2586 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.014% |
| 2587 | Norfolk Southern Corp | NSC 3.8 08/01/28 | Industrials | 0.014% |
| 2588 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/28 | Real Estate | 0.014% |
| 2589 | UnitedHealth Group Inc | UNH 3.45 01/15/27 | Health Care | 0.014% |
| 2590 | Owens Corning | OC 3.4 08/15/26 | Materials | 0.014% |
| 2591 | RPM International Inc | RPM 3.75 03/15/27 | Materials | 0.014% |
| 2592 | Realty Income Corp | O 3.65 01/15/28 | Real Estate | 0.014% |
| 2593 | AEP Texas Inc | AEP 3.95 06/01/28 | Utilities | 0.014% |
| 2594 | Essex Portfolio LP | ESS 3.625 05/01/27 | Real Estate | 0.014% |
| 2595 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.014% |
| 2596 | REALTY INCOME CORP | O 4 07/15/29 | Real Estate | 0.014% |
| 2597 | BURLINGTN NORTH SANTA FE | BNSF 3.25 06/15/27 | Industrials | 0.014% |
| 2598 | Georgia Power Co | SO 3.25 03/30/27 | Utilities | 0.014% |
| 2599 | ELI LILLY & CO | LLY 3.1 05/15/27 | Health Care | 0.014% |
| 2600 | UDR Inc | UDR 3.5 07/01/27 MTN | Real Estate | 0.014% |
| 2601 | Flowers Foods Inc | FLO 3.5 10/01/26 | Consumer Staples | 0.014% |
| 2602 | AVALONBAY COMMUNITIES | AVB 3.35 05/15/27 MT | Real Estate | 0.014% |
| 2603 | Sutter Health | SUTHEA 3.695 08/15/2 | Health Care | 0.014% |
| 2604 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.014% |
| 2605 | PUBLIC SERVICE ELECTRIC | PEG 3.65 09/01/28 MT | Utilities | 0.014% |
| 2606 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.014% |
| 2607 | BANK OF NOVA SCOTIA | BNS 2.7 08/03/26 | Financials | 0.014% |
| 2608 | Essex Portfolio LP | ESS 4 03/01/29 | Real Estate | 0.014% |
| 2609 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | Real Estate | 0.014% |
| 2610 | MARTIN MARIETTA MATERIAL | MLM 3.45 06/01/27 | Materials | 0.014% |
| 2611 | UDR Inc | UDR 2.95 09/01/26 MT | Real Estate | 0.014% |
| 2612 | COLGATE-PALMOLIVE CO | CL 3.1 08/15/27 | Consumer Staples | 0.014% |
| 2613 | Dominion Energy Inc | D 2.85 08/15/26 D | Utilities | 0.014% |
| 2614 | Valero Energy Corp | VLO 4 04/01/29 | Energy | 0.014% |
| 2615 | Union Pacific Corp | UNP 3 04/15/27 | Industrials | 0.014% |
| 2616 | PPL CAPITAL FUNDING INC | PPL 4.125 04/15/30 | Financials | 0.014% |
| 2617 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.014% |
| 2618 | Baxter International Inc | BAX 2.6 08/15/26 | Health Care | 0.014% |
| 2619 | FREEPORT-MCMORAN INC | FCX 4.25 03/01/30 | Materials | 0.014% |
| 2620 | PUBLIC SERVICE ELECTRIC | PEG 3 05/15/27 MTN | Utilities | 0.014% |
| 2621 | NXP BV/NXP FDG/NXP USA | NXPI 3.15 05/01/27 | Information Technology | 0.014% |
| 2622 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | Materials | 0.014% |
| 2623 | WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | Financials | 0.014% |
| 2624 | NATIONAL RURAL UTIL COOP | NRUC V7.125 09/15/53 | Financials | 0.014% |
| 2625 | BAXTER INTERNATIONAL INC | BAX 3.95 04/01/30 | Health Care | 0.014% |
| 2626 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.014% |
| 2627 | HUNTINGTON INGALLS INDUS | HII 4.2 05/01/30 | Industrials | 0.014% |
| 2628 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.014% |
| 2629 | GATX Corp | GMT 3.5 03/15/28 | Industrials | 0.014% |
| 2630 | FEDEX CORP | FDX 3.4 02/15/28 144 | Industrials | 0.014% |
| 2631 | PHILIP MORRIS INTL INC | PM 3.125 03/02/28 | Consumer Staples | 0.014% |
| 2632 | PROGRESSIVE CORP | PGR 2.5 03/15/27 | Financials | 0.014% |
| 2633 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.014% |
| 2634 | MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | Financials | 0.014% |
| 2635 | ALLEGHANY CORP | Y 3.625 05/15/30 | Financials | 0.014% |
| 2636 | TOLL BROS FINANCE CORP | TOL 3.8 11/01/29 | Consumer Discretionary | 0.014% |
| 2637 | HERCULES CAPITAL INC | HTGC 3.375 01/20/27 | Financials | 0.014% |
| 2638 | PROLOGIS LP | PLD 2.125 04/15/27 | Real Estate | 0.014% |
| 2639 | PUBLIC SERVICE ELECTRIC | PEG 3.2 05/15/29 MTN | Utilities | 0.014% |
| 2640 | MARKEL GROUP INC | MKL 3.35 09/17/29 | Financials | 0.014% |
| 2641 | BARINGS BDC INC | BBDC 7 02/15/29 | Financials | 0.014% |
| 2642 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.014% |
| 2643 | CENTERPOINT ENER HOUSTON | CNP 5.2 10/01/28 | Utilities | 0.014% |
| 2644 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.014% |
| 2645 | REALTY INCOME CORP | O 3.25 06/15/29 | Real Estate | 0.014% |
| 2646 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.014% |
| 2647 | HELMERICH & PAYNE INC | HP 4.85 12/01/29 144 | Energy | 0.014% |
| 2648 | OKLAHOMA G&E CO | OGE 3.3 03/15/30 | Utilities | 0.014% |
| 2649 | OWENS CORNING | OC 3.5 02/15/30 | Materials | 0.014% |
| 2650 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.014% |
| 2651 | VALERO ENERGY CORP | VLO 2.15 09/15/27 | Energy | 0.014% |
| 2652 | BAKER HUGHES LLC/CO-OBL | BHI 3.138 11/07/29 | Energy | 0.014% |
| 2653 | ASSURANT INC | AIZ 3.7 02/22/30 | Financials | 0.014% |
| 2654 | FEDEX CORP | FDX 3.1 08/05/29 | Industrials | 0.013% |
| 2655 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.013% |
| 2656 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.013% |
| 2657 | UNION ELECTRIC CO | AEE 2.95 03/15/30 | Utilities | 0.013% |
| 2658 | MARRIOTT INTERNATIONAL | MAR 4.65 12/01/28 AA | Consumer Discretionary | 0.013% |
| 2659 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.013% |
| 2660 | CATERPILLAR INC | CAT 2.6 09/19/29 | Industrials | 0.013% |
| 2661 | VISA INC | V 0.75 08/15/27 | Information Technology | 0.013% |
| 2662 | SHELL FINANCE US INC | RDSALN 2.75 04/06/30 | Energy | 0.013% |
| 2663 | WALMART INC | WMT 2.375 09/24/29 | Consumer Staples | 0.013% |
| 2664 | Union Pacific Corp | UNP 6.625 02/01/29 | Industrials | 0.013% |
| 2665 | BLACK HILLS CORP | BKH 3.05 10/15/29 | Utilities | 0.013% |
| 2666 | OSHKOSH CORP | OSK 3.1 03/01/30 | Industrials | 0.013% |
| 2667 | EQUINIX INC | EQIX 2 05/15/28 | Real Estate | 0.013% |
| 2668 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.013% |
| 2669 | National Fuel Gas Co | NFG 4.75 09/01/28 | Energy | 0.013% |
| 2670 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.013% |
| 2671 | DTE ENERGY CO | DTE 2.95 03/01/30 | Utilities | 0.013% |
| 2672 | ARIZONA PUBLIC SERVICE | PNW 2.6 08/15/29 | Utilities | 0.013% |
| 2673 | MID-AMERICA APARTMENTS | MAA 2.75 03/15/30 | Real Estate | 0.013% |
| 2674 | WEC ENERGY GROUP INC | WEC 2.2 12/15/28 | Utilities | 0.013% |
| 2675 | CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | Utilities | 0.013% |
| 2676 | HERSHEY COMPANY | HSY 2.45 11/15/29 | Consumer Staples | 0.013% |
| 2677 | IDEX CORP | IEX 3 05/01/30 | Industrials | 0.013% |
| 2678 | NORFOLK SOUTHERN CORP | NSC 2.55 11/01/29 | Industrials | 0.013% |
| 2679 | AUTONATION INC | AN 1.95 08/01/28 | Consumer Discretionary | 0.013% |
| 2680 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/27 | Real Estate | 0.013% |
| 2681 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.013% |
| 2682 | TJX COS INC | TJX 1.15 05/15/28 | Consumer Discretionary | 0.013% |
| 2683 | Lincoln National Corp | LNC 3.625 12/12/26 | Financials | 0.013% |
| 2684 | ARCELORMITTAL | MTNA 4.25 07/16/29 | Materials | 0.013% |
| 2685 | ESSENTIAL UTILITIES INC | WTRG 2.704 04/15/30 | Utilities | 0.013% |
| 2686 | CHARLES SCHWAB CORP | SCHW 3.2 03/02/27 | Financials | 0.013% |
| 2687 | AVERY DENNISON CORP | AVY 2.65 04/30/30 | Materials | 0.013% |
| 2688 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.013% |
| 2689 | Citigroup Inc | C 6.625 01/15/28 | Financials | 0.013% |
| 2690 | MCCORMICK & CO | MKC 2.5 04/15/30 | Consumer Staples | 0.013% |
| 2691 | NATIONAL RURAL UTIL COOP | NRUC 3.05 04/25/27 | Utilities | 0.013% |
| 2692 | Keurig Dr Pepper Inc | KDP 2.55 09/15/26 | Consumer Staples | 0.013% |
| 2693 | AVALONBAY COMMUNITIES | AVB 2.3 03/01/30 MTN | Real Estate | 0.013% |
| 2694 | SIXTH STREET SPECIALTY | TSLX 6.95 08/14/28 | Financials | 0.013% |
| 2695 | BARINGS BDC INC | BBDC 3.3 11/23/26 | Financials | 0.013% |
| 2696 | CABOT CORP | CBT 4 07/01/29 | Materials | 0.013% |
| 2697 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.013% |
| 2698 | JM SMUCKER CO | SJM 2.375 03/15/30 | Consumer Staples | 0.013% |
| 2699 | Textron Inc | TXT 3.375 03/01/28 | Industrials | 0.013% |
| 2700 | COMMONWEALTH EDISON CO | EXC 2.2 03/01/30 | Utilities | 0.013% |
| 2701 | PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | Communication Services | 0.013% |
| 2702 | SHERWIN-WILLIAMS CO | SHW 2.3 05/15/30 | Materials | 0.013% |
| 2703 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.013% |
| 2704 | HERCULES CAPITAL INC | HTGC 2.625 09/16/26 | Financials | 0.013% |
| 2705 | CONOPCO INC | CONOPC 7.25 12/15/26 | Consumer Staples | 0.013% |
| 2706 | BLUE OWL CAPITAL CORP | OBDC 3.125 04/13/27 | Financials | 0.013% |
| 2707 | US BANCORP | USB V6.787 10/26/27 | Financials | 0.013% |
| 2708 | GOLUB CAPITAL BDC | GBDC 2.05 02/15/27 | Financials | 0.013% |
| 2709 | PACCAR FINANCIAL CORP | PCAR 4.95 08/10/28 M | Financials | 0.013% |
| 2710 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | Financials | 0.013% |
| 2711 | RYDER SYSTEM INC | R 4.95 09/01/29 GMTN | Industrials | 0.013% |
| 2712 | NEW MOUNTAIN FINANCE COR | NMFC 6.2 10/15/27 | Financials | 0.012% |
| 2713 | ANDREW W MELLON FOUNDATI | MELLON 0.947 08/01/2 | Financials | 0.012% |
| 2714 | REXFORD INDUSTRIAL REALT | REXR 5 06/15/28 | Real Estate | 0.012% |
| 2715 | Amcor Flexibles North America, Inc | AMCR 4.8 03/17/28 14 | Materials | 0.012% |
| 2716 | Lennar Corp | LEN 5 06/15/27 | Consumer Discretionary | 0.012% |
| 2717 | DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | Utilities | 0.012% |
| 2718 | PUBLIC STORAGE OP CO | PSA 1.95 11/09/28 | Real Estate | 0.012% |
| 2719 | GATX Corp | GMT 4.55 11/07/28 | Industrials | 0.012% |
| 2720 | UDR Inc | UDR 4.4 01/26/29 MTN | Real Estate | 0.012% |
| 2721 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 | Financials | 0.012% |
| 2722 | UNITED AIR 2016-2 AA PTT | UAL 2.875 10/07/28 A | Industrials | 0.012% |
| 2723 | REINSURANCE GRP OF AMER | RGA 3.95 09/15/26 | Financials | 0.012% |
| 2724 | UNITED AIR 2018-1 AA PTT | UAL 3.5 03/01/30 AA | Industrials | 0.012% |
| 2725 | Entergy Texas Inc | ETR 4 03/30/29 | Utilities | 0.012% |
| 2726 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | Financials | 0.012% |
| 2727 | Eaton Vance Corp | MS 3.5 04/06/27 | Financials | 0.012% |
| 2728 | PRINCIPAL FINANCIAL GRP | PFG 3.1 11/15/26 | Financials | 0.012% |
| 2729 | Norfolk Southern Corp | NSC 3.15 06/01/27 | Industrials | 0.012% |
| 2730 | Starbucks Corp | SBUX 2.45 06/15/26 | Consumer Discretionary | 0.012% |
| 2731 | JOHN DEERE CAPITAL CORP | DE 2.25 09/14/26 MTN | Financials | 0.012% |
| 2732 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.012% |
| 2733 | AMER AIRLN 14-1 A PTT | AAL 3.7 10/01/26 A | Industrials | 0.012% |
| 2734 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.012% |
| 2735 | TENNESSEE GAS PIPELINE | KMI 7 03/15/27 | Energy | 0.012% |
| 2736 | FS KKR CAPITAL CORP | FSK 2.625 01/15/27 | Financials | 0.012% |
| 2737 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.012% |
| 2738 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/ | Financials | 0.012% |
| 2739 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.011% |
| 2740 | WISCONSIN PUBLIC SERVICE | WEC 4.55 12/01/29 | Utilities | 0.011% |
| 2741 | CUBESMART LP | CUBE 3 02/15/30 | Real Estate | 0.011% |
| 2742 | EVERSOURCE ENERGY | ES 5 01/01/27 | Utilities | 0.011% |
| 2743 | AUTOZONE INC | AZO 4.5 02/01/28 | Consumer Discretionary | 0.011% |
| 2744 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.011% |
| 2745 | JOHN DEERE CAPITAL CORP | DE 4.75 06/08/26 MTN | Financials | 0.011% |
| 2746 | ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | Financials | 0.011% |
| 2747 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.011% |
| 2748 | INTL FLAVOR & FRAGRANCES | IFF 4.45 09/26/28 | Materials | 0.011% |
| 2749 | RIO TINTO FIN USA LTD | RIOLN 7.125 07/15/28 | Materials | 0.011% |
| 2750 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.011% |
| 2751 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.011% |
| 2752 | DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | Energy | 0.011% |
| 2753 | Lazard Group LLC | LAZ 3.625 03/01/27 | Financials | 0.011% |
| 2754 | JM SMUCKER CO | SJM 3.375 12/15/27 | Consumer Staples | 0.011% |
| 2755 | EVERGY KANSAS CENTRAL | EVRG 2.55 07/01/26 | Utilities | 0.011% |
| 2756 | MARKEL GROUP INC | MKL 3.5 11/01/27 | Financials | 0.011% |
| 2757 | AMER AIRLINE 17-2 AA PTT | AAL 3.35 10/15/29 AA | Industrials | 0.011% |
| 2758 | Southwest Airlines Co | LUV 3 11/15/26 | Industrials | 0.011% |
| 2759 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.011% |
| 2760 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | Health Care | 0.011% |
| 2761 | General Dynamics Corp | GD 2.625 11/15/27 | Industrials | 0.011% |
| 2762 | AMER AIRLINE 16-1 AA PTT | AAL 3.575 01/15/28 A | Industrials | 0.011% |
| 2763 | STATE STREET CORP | STT V3.152 03/30/31 | Financials | 0.011% |
| 2764 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | Real Estate | 0.011% |
| 2765 | OAKTREE SPECIALTY LEND | OCSL 7.1 02/15/29 | Financials | 0.011% |
| 2766 | ASSOC BANC-CORP | ASB V6.455 08/29/30 | Financials | 0.011% |
| 2767 | JABIL INC | JBL 5.45 02/01/29 | Information Technology | 0.011% |
| 2768 | NISOURCE INC | NI 5.2 07/01/29 | Utilities | 0.011% |
| 2769 | AGREE LP | ADC 2 06/15/28 | Real Estate | 0.011% |
| 2770 | SUN COMMUNITIES OPER LP | SUI 2.3 11/01/28 | Real Estate | 0.011% |
| 2771 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 01/08/27 | Financials | 0.010% |
| 2772 | TIMKEN CO | TKR 4.5 12/15/28 | Industrials | 0.010% |
| 2773 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.010% |
| 2774 | Aflac Inc | AFL 2.875 10/15/26 | Financials | 0.010% |
| 2775 | PROGRESSIVE CORP | PGR 6.625 03/01/29 | Financials | 0.010% |
| 2776 | American Tower Corp | AMT 3.95 03/15/29 | Real Estate | 0.010% |
| 2777 | CENTERPOINT ENER HOUSTON | CNP 3 02/01/27 AA | Utilities | 0.010% |
| 2778 | EXTRA SPACE STORAGE LP | EXR 3.9 04/01/29 | Real Estate | 0.010% |
| 2779 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | Financials | 0.010% |
| 2780 | TCI Communications Inc | CMCSA 7.125 02/15/28 | Communication Services | 0.010% |
| 2781 | Dell Inc | DELL 7.1 04/15/28 | Financials | 0.010% |
| 2782 | DUKE ENERGY CAROLINAS | DUK 6 12/01/28 A | Utilities | 0.010% |
| 2783 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | Financials | 0.010% |
| 2784 | Weyerhaeuser Co | WY 6.95 10/01/27 | Materials | 0.010% |
| 2785 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.010% |
| 2786 | MUNICH RE AMERICA CORP | MUNRE 7.45 12/15/26 | Financials | 0.010% |
| 2787 | STANLEY BLACK & DECKER I | SWK 6 03/06/28 | Industrials | 0.010% |
| 2788 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.010% |
| 2789 | BLACKROCK TCP CAP CORP | TCPC 6.95 05/30/29 | Financials | 0.010% |
| 2790 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.010% |
| 2791 | WISCONSIN ELECTRIC POWER | WEC 5 05/15/29 | Utilities | 0.010% |
| 2792 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | Financials | 0.010% |
| 2793 | GEORGIA POWER CO | SO 5.004 02/23/27 | Utilities | 0.010% |
| 2794 | PACCAR FINANCIAL CORP | PCAR 4.6 01/10/28 | Financials | 0.010% |
| 2795 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.010% |
| 2796 | Aon Corp | AON 4.5 12/15/28 | Financials | 0.010% |
| 2797 | Boston Scientific Corp | BSX 4 03/01/28 | Health Care | 0.009% |
| 2798 | Eastman Chemical Co | EMN 4.5 12/01/28 | Materials | 0.009% |
| 2799 | M&T BANK CORPORATION | MTB V4.553 08/16/28 | Financials | 0.009% |
| 2800 | DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | Consumer Discretionary | 0.009% |
| 2801 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.009% |
| 2802 | RYDER SYSTEM INC | R 4.3 06/15/27 MTN | Industrials | 0.009% |
| 2803 | DEVON ENERGY CORPORATION | DVN 5.875 06/15/28 | Energy | 0.009% |
| 2804 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.009% |
| 2805 | ALEXANDRIA REAL ESTATE E | ARE 4.5 07/30/29 | Real Estate | 0.009% |
| 2806 | Prudential Financial Inc | PRU 3.878 03/27/28 M | Financials | 0.009% |
| 2807 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.009% |
| 2808 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.009% |
| 2809 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.009% |
| 2810 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.009% |
| 2811 | BRIXMOR OPERATING PART | BRX 3.9 03/15/27 | Real Estate | 0.009% |
| 2812 | STORE CAPITAL LLC | STOR 4.5 03/15/28 | Real Estate | 0.009% |
| 2813 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.009% |
| 2814 | DOMINION ENERGY INC | D 3.6 03/15/27 B | Utilities | 0.009% |
| 2815 | HEALTHPEAK OP LLC | DOC 3.25 07/15/26 | Real Estate | 0.009% |
| 2816 | Tanger Properties LP | SKT 3.875 07/15/27 | Real Estate | 0.009% |
| 2817 | FLORIDA POWER & LIGHT CO | NEE 3.3 05/30/27 A | Utilities | 0.009% |
| 2818 | Snap-on Inc | SNA 3.25 03/01/27 | Industrials | 0.009% |
| 2819 | AutoNation Inc | AN 3.8 11/15/27 | Consumer Discretionary | 0.009% |
| 2820 | EVERGY KANSAS CENTRAL | EVRG 3.1 04/01/27 | Utilities | 0.009% |
| 2821 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 11/15/28 | Utilities | 0.009% |
| 2822 | RUSH OBLIGATED GROUP | RUSHOB 3.922 11/15/2 | Health Care | 0.009% |
| 2823 | Highwoods Realty LP | HIW 3.875 03/01/27 | Real Estate | 0.009% |
| 2824 | Tanger Properties LP | SKT 3.125 09/01/26 | Real Estate | 0.009% |
| 2825 | EXTRA SPACE STORAGE LP | EXR 4 06/15/29 | Real Estate | 0.009% |
| 2826 | Highwoods Realty LP | HIW 4.125 03/15/28 | Real Estate | 0.009% |
| 2827 | Southwest Gas Corp | SWX 3.7 04/01/28 | Utilities | 0.009% |
| 2828 | ALLEGION US HOLDING CO | ALLE 3.55 10/01/27 | Industrials | 0.009% |
| 2829 | Masco Corp | MAS 3.5 11/15/27 | Industrials | 0.009% |
| 2830 | SIXTH STREET SPECIALTY | TSLX 2.5 08/01/26 | Financials | 0.009% |
| 2831 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.009% |
| 2832 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.009% |
| 2833 | MANULIFE FINANCIAL CORP | MFCCN 2.484 05/19/27 | Financials | 0.009% |
| 2834 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.009% |
| 2835 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.009% |
| 2836 | VISA INC | V 1.9 04/15/27 | Information Technology | 0.009% |
| 2837 | ARES CAPITAL CORP | ARCC 2.875 06/15/27 | Financials | 0.009% |
| 2838 | BANK OF NY MELLON CORP | BK 1.05 10/15/26 MTN | Financials | 0.009% |
| 2839 | NOV INC | NOV 3.6 12/01/29 | Energy | 0.009% |
| 2840 | STANFORD UNIVERSITY | STNFRD 1.289 06/01/2 | Consumer Discretionary | 0.009% |
| 2841 | FORD MOTOR COMPANY | F 6.625 10/01/28 | Consumer Discretionary | 0.009% |
| 2842 | LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | Industrials | 0.009% |
| 2843 | STEEL DYNAMICS INC | STLD 1.65 10/15/27 | Materials | 0.009% |
| 2844 | PPG INDUSTRIES INC | PPG 2.8 08/15/29 | Materials | 0.009% |
| 2845 | L3HARRIS TECH INC | LHX 2.9 12/15/29 | Industrials | 0.009% |
| 2846 | WACHOVIA CORP | WFC 7.574 08/01/26 | Financials | 0.009% |
| 2847 | HOME DEPOT INC | HD 0.9 03/15/28 | Consumer Discretionary | 0.009% |
| 2848 | WestRock MWV LLC | SW 8.2 01/15/30 | Materials | 0.009% |
| 2849 | FREEPORT-MCMORAN INC | FCX 5.25 09/01/29 | Materials | 0.009% |
| 2850 | BANK OF NY MELLON CORP | BK V4.89 07/21/28 | Financials | 0.009% |
| 2851 | EQT CORP | EQT 5 01/15/29 | Energy | 0.009% |
| 2852 | CITIZENS FINANCIAL GROUP | CFG 2.5 02/06/30 | Financials | 0.009% |
| 2853 | PAYPAL HOLDINGS INC | PYPL 4.45 03/06/28 | Information Technology | 0.009% |
| 2854 | BON SECOURS MERCY | BSHSI 4.302 07/01/28 | Health Care | 0.009% |
| 2855 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.008% |
| 2856 | UDR Inc | UDR 3.5 01/15/28 GMT | Real Estate | 0.008% |
| 2857 | MDC HOLDINGS INC | MDC 3.85 01/15/30 | Consumer Discretionary | 0.008% |
| 2858 | UNITED AIR 2014-2 A PTT | UAL 3.75 09/03/26 A | Industrials | 0.008% |
| 2859 | RYDER SYSTEM INC | R 5.5 06/01/29 MTN | Industrials | 0.008% |
| 2860 | BANNER HEALTH | BANNER 2.338 01/01/3 | Health Care | 0.008% |
| 2861 | PEPSICO SINGAPORE FIN | PEP 4.65 02/16/27 | Consumer Staples | 0.008% |
| 2862 | PACCAR FINANCIAL CORP | PCAR 4.5 11/25/26 R | Financials | 0.008% |
| 2863 | Mississippi Power Co | SO 3.95 03/30/28 | Utilities | 0.008% |
| 2864 | AXIS SPECIALTY FINAN PLC | AXS 4 12/06/27 | Financials | 0.007% |
| 2865 | RYDER SYSTEM INC | R 1.75 09/01/26 MTN | Industrials | 0.007% |
| 2866 | CROWN CASTLE INC | CCI 4.8 09/01/28 | Real Estate | 0.007% |
| 2867 | FIFTH THIRD BANCORP | FITB V4.055 04/25/28 | Financials | 0.007% |
| 2868 | CATERPILLAR FINL SERVICE | CAT 1.7 01/08/27 MTN | Financials | 0.006% |
| 2869 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.006% |
| 2870 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.006% |
| 2871 | Regency Centers LP | REG 4.125 03/15/28 | Real Estate | 0.006% |
| 2872 | AVALONBAY COMMUNITIES | AVB 2.9 10/15/26 MTN | Real Estate | 0.006% |
| 2873 | CATERPILLAR FINL SERVICE | CAT 2.4 08/09/26 | Financials | 0.006% |
| 2874 | RTX CORP | RTX 7.2 08/15/27 | Industrials | 0.005% |
| 2875 | MONDELEZ INTERNATIONAL | MDLZ 4.25 05/06/28 | Consumer Staples | 0.005% |
| 2876 | BAIN CAPITAL SPECIALTY F | BCSF 2.55 10/13/26 | Financials | 0.005% |
| 2877 | SOUTHWEST GAS CORP | SWX 5.8 12/01/27 | Utilities | 0.004% |
| 2878 | GATX Corp | GMT 3.85 03/30/27 | Industrials | 0.003% |
| 2879 | AMER AIRLINE 16-3 AA PTT | AAL 3 10/15/28 | Industrials | 0.003% |
| 2880 | AMER AIRLN 15-2 AA PTT | AAL 3.6 09/22/27 | Industrials | 0.003% |
| 2881 | Republic Services Inc | RSG 2.9 07/01/26 | Industrials | 0.002% |
| 2882 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.002% |
| 2883 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.002% |
| 2884 | Valero Energy Corp | VLO 3.4 09/15/26 | Energy | 0.001% |
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