SKOR
$49.06
FlexShares Credit-Scored US Corporate Bond Index Fund
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SKOR All Holdings
Showing 1696 of 1696 holdings
Showing 1696 of 1696 holdings
- 1FNMA0.36%
- 2BANK OF MONTREAL CHICAGO0.36%
- 3CREDIT AGRICOLE CIB, NY0.36%
- 4CITIGROUP INC0.34%
- 5Bank of America Corp0.32%
- 6JPMORGAN CHASE & CO0.30%
- 7JPMORGAN CHASE & CO0.28%
- 8JPMORGAN CHASE & CO0.27%
- 9Citigroup Inc0.27%
- 10Citigroup Inc0.26%
- 11BANK OF AMERICA CORP0.26%
- 12TORONTO-DOMINION BANK0.26%
- 13META PLATFORMS INC0.26%
- 14KINDER MORGAN INC0.25%
- 15CITIGROUP INC0.25%
- 16PHILIP MORRIS INTL INC0.25%
- 17HSBC Holdings PLC0.25%
- 18PHILIP MORRIS INTL INC0.25%
- 19HSBC HOLDINGS PLC0.24%
- 20RIO TINTO FIN USA PLC0.24%
- 21BANCO SANTANDER SA0.24%
- 22JPMORGAN CHASE & CO0.23%
- 23HSBC HOLDINGS PLC0.23%
- 24CITIGROUP INC0.22%
- 25SYNOPSYS INC0.22%
- 26Bank of America Corp0.22%
- 27MASTERCARD INC0.22%
- 28PHILIP MORRIS INTL INC0.21%
- 29Bank of Montreal0.21%
- 30CANADIAN NATL RESOURCES0.21%
- 31META PLATFORMS INC0.21%
- 32JPMorgan Chase & Co0.21%
- 33JPMorgan Chase & Co0.21%
- 34HSBC HOLDINGS PLC0.20%
- 35Altria Group Inc0.20%
- 36TRUIST FINANCIAL CORP0.20%
- 37CITIGROUP INC0.20%
- 38Bank of America Corp0.20%
- 39AON NORTH AMERICA INC0.19%
- 40HSBC Holdings PLC0.19%
- 41MARSH & MCLENNAN COS INC0.19%
- 42BANK OF NOVA SCOTIA0.19%
- 43CHENIERE ENERGY PARTNERS0.19%
- 44SOUTHERN CO0.19%
- 45BANK OF AMERICA CORP0.19%
- 46Sands China Ltd0.18%
- 47SYNOPSYS INC0.18%
- 48WELLS FARGO & COMPANY0.18%
- 49OCBC NEW YORK0.18%
- 50NATIONAL AUSTRALIA BANK NY0.18%
- 51BNP PARIBAS, NY0.18%
- 52BANK OF NOVA SCOTIA HOUSTON0.18%
- 53CIBC NY0.18%
- 54PACIFICORP0.18%
- 55S&P GLOBAL INC0.18%
- 56FIFTH THIRD BANCORP0.18%
- 57MCDONALD'S CORP0.18%
- 58PHILIP MORRIS INTL INC0.18%
- 59PHILIP MORRIS INTL INC0.17%
- 60HSBC HOLDINGS PLC0.17%
- 61HSBC HOLDINGS PLC0.17%
- 62TRUIST FINANCIAL CORP0.17%
- 63Netflix Inc0.17%
- 64AERCAP IRELAND CAP/GLOBA0.17%
- 65CROWN CASTLE INC0.17%
- 66HSBC HOLDINGS PLC0.17%
- 67CANADIAN IMPERIAL BANK0.16%
- 68Toronto-Dominion Bank (The)0.16%
- 69Netflix Inc0.16%
- 70S&P GLOBAL INC0.16%
- 71O'REILLY AUTOMOTIVE INC0.16%
- 72HSBC Holdings PLC0.16%
- 73Citigroup Inc0.16%
- 74DEUTSCHE BANK NY0.16%
- 75ALTRIA GROUP INC0.16%
- 76VERALTO CORP0.16%
- 77BLACKSTONE SECURED LEND0.16%
- 78RELX Capital Inc0.15%
- 79CENCORA INC0.15%
- 80CHENIERE ENERGY PARTNERS0.15%
- 81VICI PROPERTIES LP0.15%
- 82TRUIST FINANCIAL CORP0.15%
- 83TRUIST FINANCIAL CORP0.15%
- 84BANK OF AMERICA CORP0.15%
- 85SANTANDER HOLDINGS USA0.15%
- 86BHP BILLITON FIN USA LTD0.15%
- 87ENBRIDGE INC0.15%
- 88FOX CORP0.15%
- 89WESTPAC BANKING CORP0.15%
- 90ADOBE INC0.15%
- 91COSTCO WHOLESALE CORP0.15%
- 92PHILIP MORRIS INTL INC0.15%
- 93Transcanada Trust0.15%
- 94Westpac Banking Corp0.14%
- 95WESTPAC BANKING CORP0.14%
- 96Bank of America Corp0.14%
- 97S&P GLOBAL INC0.14%
- 98CBRE SERVICES INC0.14%
- 99AEP TEXAS INC0.14%
- 100PHILIP MORRIS INTL INC0.14%
- 101NISOURCE INC0.14%
- 102CHEVRON USA INC0.14%
- 103BANK OF AMERICA CORP0.14%
- 104ROPER TECHNOLOGIES INC0.14%
- 105VMWARE LLC0.14%
- 106MCDONALD'S CORP0.14%
- 107BANK OF AMERICA CORP0.14%
- 108Citigroup Inc0.13%
- 109Cardinal Health Inc0.13%
- 110JPMORGAN CHASE & CO0.13%
- 111OTIS WORLDWIDE CORP0.13%
- 112DOMINION ENERGY INC0.13%
- 113AMERICAN ELECTRIC POWER0.13%
- 114WESTPAC BANKING CORP0.13%
- 115TRUIST FINANCIAL CORP0.13%
- 116INTUIT INC0.13%
- 117TSMC ARIZONA CORP0.13%
- 118AMERICAN TOWER CORP0.13%
- 119CARDINAL HEALTH INC0.13%
- 120SANTANDER HOLDINGS USA0.13%
- 121CITIGROUP INC0.13%
- 122RIO TINTO FIN USA PLC0.13%
- 123WEC ENERGY GROUP INC0.13%
- 124VICI PROPERTIES LP0.13%
- 125REGENERON PHARMACEUTICAL0.13%
- 126TOLL BROS FINANCE CORP0.13%
- 127BARCLAYS PLC0.13%
- 128BANK OF AMERICA CORP0.13%
- 129SERVICENOW INC0.13%
- 130TRANE TECH FIN LTD0.13%
- 131HOME DEPOT INC0.13%
- 132Brown & Brown Inc0.13%
- 133Transcanada Trust0.13%
- 134ING GROEP NV0.13%
- 135TRUIST FINANCIAL CORP0.13%
- 136Synchrony Financial0.13%
- 137Manulife Financial Corp0.13%
- 138BANK OF AMERICA CORP0.13%
- 139FORTIS INC0.12%
- 140PIONEER NATURAL RESOURCE0.12%
- 141JPMorgan Chase & Co0.12%
- 142O'Reilly Automotive Inc0.12%
- 143Nevada Power Co0.12%
- 144BROADCOM INC0.12%
- 145BLACKSTONE PRIVATE CRE0.12%
- 146TJX COS INC0.12%
- 147TRUIST BANK0.12%
- 148TSMC ARIZONA CORP0.12%
- 149SANTANDER HOLDINGS USA0.12%
- 150AON NORTH AMERICA INC0.12%
- 151WESTINGHOUSE AIR BRAKE0.12%
- 152Synchrony Financial0.12%
- 153AGILENT TECHNOLOGIES INC0.12%
- 154BHP BILLITON FIN USA LTD0.12%
- 155BROADCOM INC0.12%
- 156Ohio Power Co.0.12%
- 157CHENIERE ENERGY INC0.12%
- 158LAS VEGAS SANDS CORP0.12%
- 159SHERWIN-WILLIAMS CO0.12%
- 160WILLIAMS COMPANIES INC0.12%
- 161BANK OF NOVA SCOTIA0.12%
- 162STRYKER CORP0.12%
- 163HALEON US CAPITAL LLC0.12%
- 164FIDELITY NATL INFO SERV0.12%
- 165HSBC HOLDINGS PLC0.12%
- 166NASDAQ INC0.12%
- 167EDWARDS LIFESCIENCES COR0.12%
- 168CITIGROUP INC0.12%
- 169CINTAS CORPORATION NO. 20.12%
- 170NETFLIX INC0.12%
- 171M&T BANK CORPORATION0.12%
- 172S&P GLOBAL INC0.12%
- 173Enbridge Inc0.12%
- 174Tyson Foods Inc0.12%
- 175TRIMBLE INC0.12%
- 176SOUTHERN CO0.12%
- 177BLACKSTONE PRIVATE CRE0.12%
- 178NORTHROP GRUMMAN SYSTEMS0.11%
- 179TSMC ARIZONA CORP0.11%
- 180SYSCO CORPORATION0.11%
- 181NATWEST GROUP PLC0.11%
- 182BANCO BILBAO VIZCAYA ARG0.11%
- 183ENTERPRISE PRODUCTS OPER0.11%
- 184LOWE'S COS INC0.11%
- 185CHENIERE ENERGY PARTNERS0.11%
- 186OVINTIV INC0.11%
- 187WESTPAC BANKING CORP0.11%
- 188AUTOZONE INC0.11%
- 189STRYKER CORP0.11%
- 190ELI LILLY & CO0.11%
- 191BANK OF MONTREAL0.11%
- 192STRYKER CORP0.11%
- 193Zoetis Inc0.11%
- 194MARSH & MCLENNAN COS INC0.11%
- 195KEYCORP0.11%
- 196TRUIST BANK0.11%
- 197WELLS FARGO & COMPANY0.11%
- 198McDonald's Corp0.11%
- 199DEUTSCHE BANK NY0.11%
- 200TRUIST FINANCIAL CORP0.11%
- 201EOG RESOURCES INC0.11%
- 202BANCO SANTANDER SA0.11%
- 203CADENCE DESIGN SYS INC0.11%
- 204OLD REPUBLIC INTERNATIONAL CORPORATION0.11%
- 205ENBRIDGE INC0.11%
- 206ALTRIA GROUP INC0.11%
- 207META PLATFORMS INC0.11%
- 208HALEON US CAPITAL LLC0.11%
- 209Realty Income Corp.0.11%
- 210DEUTSCHE BANK NY0.11%
- 211NATWEST GROUP PLC0.11%
- 212MOTOROLA SOLUTIONS INC0.11%
- 213FOX CORP0.11%
- 214PHILIP MORRIS INTL INC0.10%
- 215MONDELEZ INTERNATIONAL0.10%
- 216AERCAP IRELAND CAP/GLOBA0.10%
- 217WESTERN MIDSTREAM OPERAT0.10%
- 218APOLLO DEBT SOLUTIONS BD0.10%
- 219BANCO BILBAO VIZCAYA ARG0.10%
- 220NATWEST GROUP PLC0.10%
- 221ENTERPRISE PRODUCTS OPER0.10%
- 222Comerica Inc0.10%
- 223KELLANOVA0.10%
- 224ENBRIDGE INC0.10%
- 225APPLE INC0.10%
- 226COMERICA INC0.10%
- 227KEY BANK NA0.10%
- 228PAYCHEX INC0.10%
- 229NETAPP INC0.10%
- 230WILLIS NORTH AMERICA INC0.10%
- 231WORKDAY INC0.10%
- 232BERKSHIRE HATHAWAY ENERG0.10%
- 233LKQ CORP0.10%
- 234AUTOZONE INC0.10%
- 235AMERICAN ELECTRIC POWER0.10%
- 236MOTOROLA SOLUTIONS INC0.10%
- 237NATWEST GROUP PLC0.10%
- 238CITIGROUP INC0.10%
- 239HSBC HOLDINGS PLC0.10%
- 240ARROW ELECTRONICS INC0.10%
- 241JPMORGAN CHASE & CO0.10%
- 242ENTERPRISE PRODUCTS OPER0.10%
- 243MARRIOTT INTERNATIONAL0.10%
- 244HOME DEPOT INC0.10%
- 245META PLATFORMS INC0.10%
- 246BOSTON SCIENTIFIC CORP0.10%
- 247CLOROX COMPANY0.10%
- 248Hess Corp0.10%
- 249VALE OVERSEAS LIMITED0.10%
- 250ARTHUR J GALLAGHER & CO0.10%
- 251ENTERPRISE PRODUCTS OPER0.10%
- 252MASTERCARD INC0.10%
- 253Enbridge, Inc.0.10%
- 254SOUTHERN CO GAS CAPITAL0.10%
- 255Sprint Capital Corp0.10%
- 256CADENCE DESIGN SYS INC0.10%
- 257Oracle Corp0.10%
- 258WESTERN MIDSTREAM OPERAT0.10%
- 259COREBRIDGE FINANCIAL INC0.10%
- 260JPMORGAN CHASE & CO0.10%
- 261SABINE PASS LIQUEFACTION0.10%
- 262HSBC HOLDINGS PLC0.10%
- 263MCKESSON CORP0.10%
- 264GENERAL MILLS INC0.10%
- 265PARKER-HANNIFIN CORP0.10%
- 266AMERICAN TOWER CORP0.10%
- 267Bank of Nova Scotia (The)0.10%
- 268DUKE ENERGY CORP0.10%
- 269HUNTINGTON BANCSHARES0.10%
- 270Mastercard Inc0.10%
- 271JPMorgan Chase & Co0.10%
- 272Bank of Montreal0.10%
- 273WESTPAC BANKING CORP0.09%
- 274SANTANDER UK GROUP HLDGS0.09%
- 275BLACK HILLS CORP0.09%
- 276SYSCO CORPORATION0.09%
- 277ATHENE HOLDING LTD0.09%
- 278CENTENE CORP0.09%
- 279VALE OVERSEAS LIMITED0.09%
- 280BANK OF AMERICA CORP0.09%
- 281SHELL FINANCE US INC0.09%
- 282NATWEST GROUP PLC0.09%
- 283TOTALENERGIES CAPITAL SA0.09%
- 284BHP BILLITON FIN USA LTD0.09%
- 285AON NORTH AMERICA INC0.09%
- 286AEP TEXAS INC0.09%
- 287BERKSHIRE HATHAWAY ENERG0.09%
- 288AMERICAN EXPRESS CO0.09%
- 289US BANCORP0.09%
- 290SANTANDER UK GROUP HLDGS0.09%
- 291FIFTH THIRD BANCORP0.09%
- 292ING GROEP NV0.09%
- 293BARCLAYS PLC0.09%
- 294BLACKSTONE PRIVATE CRE0.09%
- 295BANK OF NY MELLON CORP0.09%
- 296BANK OF AMERICA CORP0.09%
- 297LPL HOLDINGS INC0.09%
- 298WELLS FARGO & COMPANY0.09%
- 299APPLOVIN CORP0.09%
- 300BROADCOM INC0.09%
- 301Royal Bank of Canada0.09%
- 302BROWN & BROWN INC0.09%
- 303VICI PROPERTIES LP0.09%
- 304JPMORGAN CHASE & CO0.09%
- 305GLP CAPITAL LP / FIN II0.09%
- 306MARSH & MCLENNAN COS INC0.09%
- 307TransCanada PipeLines Ltd.0.09%
- 308IBM CORP0.09%
- 309CANADIAN NATL RESOURCES0.09%
- 310WALMART INC0.09%
- 311ATHENE HOLDING LTD0.09%
- 312BLUE OWL TECHNOLOGY FINA0.09%
- 313VERISK ANALYTICS INC0.09%
- 314ZOETIS INC0.09%
- 315Kinross Gold Corp0.09%
- 316GLP CAPITAL LP / FIN II0.09%
- 317WILLIAMS COMPANIES INC0.09%
- 318SABINE PASS LIQUEFACTION0.09%
- 319CH ROBINSON WORLDWIDE0.09%
- 320CAPITAL ONE NA0.09%
- 321BHP BILLITON FIN USA LTD0.09%
- 322ENTERPRISE PRODUCTS OPER0.09%
- 323CENTENE CORP0.09%
- 324MONDELEZ INTERNATIONAL0.09%
- 325SOUTHERN CO0.09%
- 326US BANCORP0.09%
- 327Bank of America Corp0.09%
- 328BARCLAYS PLC0.09%
- 329Kimco Realty OP LLC0.09%
- 330O'Reilly Automotive Inc0.09%
- 331MidAmerican Energy Co0.09%
- 332WELLS FARGO & COMPANY0.09%
- 333ROPER TECHNOLOGIES INC0.09%
- 334KEYCORP0.09%
- 335CITIGROUP INC0.09%
- 336Black Hills Corp0.09%
- 337MASTERCARD INC0.09%
- 338BROADRIDGE FINANCIAL SOL0.09%
- 339TRUIST FINANCIAL CORP0.09%
- 340M&T BANK CORPORATION0.09%
- 341CARDINAL HEALTH INC0.09%
- 342FAIRFAX FINL HLDGS LTD0.09%
- 343BANK OF AMERICA CORP0.09%
- 344ATHENE HOLDING LTD0.09%
- 345ACCENTURE CAPITAL INC0.09%
- 346COSTCO WHOLESALE CORP0.09%
- 347INVITATION HOMES OP0.09%
- 348TENNESSEE GAS PIPELINE0.09%
- 349ATMOS ENERGY CORP0.09%
- 350KEYCORP0.09%
- 351CAPITAL ONE NA0.09%
- 352CENCORA INC0.09%
- 353Royal Bank of Canada0.09%
- 354TRACTOR SUPPLY CO0.09%
- 355BANK OF NY MELLON CORP0.09%
- 356BLACK HILLS CORP0.09%
- 357HSBC HOLDINGS PLC0.09%
- 358ENTERPRISE PRODUCTS OPER0.09%
- 359Rockwell Automation, Inc.0.09%
- 360ROPER TECHNOLOGIES INC0.09%
- 361BLUE OWL CREDIT INCOME0.09%
- 362OCCIDENTAL PETROLEUM COR0.09%
- 363AMERIPRISE FINANCIAL INC0.09%
- 364ATHENE HOLDING LTD0.09%
- 365Textron Inc0.09%
- 366SYSCO CORPORATION0.09%
- 367WEYERHAEUSER CO0.08%
- 368RIO TINTO FIN USA LTD0.08%
- 369STRYKER CORP0.08%
- 370ENBRIDGE INC0.08%
- 371PAYCHEX INC0.08%
- 372CITIGROUP INC0.08%
- 373ROPER TECHNOLOGIES INC0.08%
- 374CISCO SYSTEMS INC0.08%
- 375JPMORGAN CHASE & CO0.08%
- 376GLP CAPITAL LP / FIN II0.08%
- 377BLACKSTONE PRIVATE CRE0.08%
- 378BANK OF NOVA SCOTIA0.08%
- 379BANK OF AMERICA CORP0.08%
- 380LPL HOLDINGS INC0.08%
- 381WELLS FARGO & COMPANY0.08%
- 382MCDONALD'S CORP0.08%
- 383CHENIERE CORP CHRISTI HD0.08%
- 384O'REILLY AUTOMOTIVE INC0.08%
- 385FIDELITY NATL INFO SERV0.08%
- 386PLAINS ALL AMER PIPELINE0.08%
- 387NOVARTIS CAPITAL CORP0.08%
- 388APPLE INC0.08%
- 389BHP BILLITON FIN USA LTD0.08%
- 390JPMorgan Chase & Co0.08%
- 391DTE ENERGY CO0.08%
- 392MASTERCARD INC0.08%
- 393TORONTO-DOMINION BANK0.08%
- 394BROADCOM INC0.08%
- 395COSTCO WHOLESALE CORP0.08%
- 396AON CORP0.08%
- 397Lennar Corp0.08%
- 398OCCIDENTAL PETROLEUM COR0.08%
- 399KEYSIGHT TECHNOLOGIES0.08%
- 400CHENIERE ENERGY PARTNERS0.08%
- 401CITIZENS BANK NA/RI0.08%
- 402LOWE'S COS INC0.08%
- 403DEUTSCHE BANK NY0.08%
- 404M&T BANK CORPORATION0.08%
- 405ELI LILLY & CO0.08%
- 406MASTERCARD INC0.08%
- 407CF Industries Inc0.08%
- 408AUTODESK INC0.08%
- 409L3HARRIS TECH INC0.08%
- 410AMERICAN EXPRESS CO0.08%
- 411IDEX CORP0.08%
- 412SABRA HEALTH CARE LP0.08%
- 413NVR INC0.08%
- 414BLACKSTONE REG FINANCE0.08%
- 415ITC Holdings Corp.0.08%
- 416BROADCOM INC0.08%
- 417HOME DEPOT INC0.08%
- 418Carlisle Cos Inc0.08%
- 419CDW LLC/CDW FINANCE0.08%
- 420Transcanada Trust0.08%
- 421BROWN & BROWN INC0.08%
- 422WESTPAC BANKING CORP0.08%
- 423PROCTER & GAMBLE CO/THE0.08%
- 424KEY BANK NA0.08%
- 425WOODSIDE FINANCE LTD0.08%
- 426HSBC HOLDINGS PLC0.08%
- 427HUNTINGTON BANCSHARES0.08%
- 428BLUE OWL CAPITAL CORP0.08%
- 429NATWEST GROUP PLC0.08%
- 430MARRIOTT INTERNATIONAL0.08%
- 431RTX CORP0.08%
- 432Enbridge Inc.0.08%
- 433TRANSCANADA PIPELINES0.08%
- 434Motorola Solutions Inc0.08%
- 435JABIL INC0.08%
- 436AMERICAN EXPRESS CO0.08%
- 437Enel Chile SA0.08%
- 438OCCIDENTAL PETROLEUM COR0.08%
- 439Enbridge, Inc.0.08%
- 440TRUIST FINANCIAL CORP0.08%
- 441BLOCK FINANCIAL LLC0.08%
- 442Roper Technologies Inc0.08%
- 443JPMORGAN CHASE & CO0.08%
- 444BROADRIDGE FINANCIAL SOL0.08%
- 445SANTANDER HOLDINGS USA0.08%
- 446WILLIAMS COMPANIES INC0.08%
- 447CITIGROUP INC0.08%
- 448BLUE OWL CAPITAL CORP0.08%
- 449ALTRIA GROUP INC0.08%
- 450WESTERN MIDSTREAM OPERAT0.08%
- 451SANTANDER HOLDINGS USA0.08%
- 452ENBRIDGE INC0.08%
- 453Royal Bank of Canada0.08%
- 454STRYKER CORP0.08%
- 455RADIAN GROUP INC0.08%
- 456General Mills Inc0.08%
- 457Bank of Montreal0.08%
- 458Toronto-Dominion Bank (The)0.08%
- 459AON CORP/AON GLOBAL HOLD0.08%
- 460US BANCORP0.08%
- 461WESTINGHOUSE AIR BRAKE0.08%
- 462SYNCHRONY FINANCIAL0.08%
- 463S&P GLOBAL INC0.08%
- 464SUMITOMO MITSUI FINL GRP0.08%
- 465CHARLES SCHWAB CORP0.08%
- 466WILLIS NORTH AMERICA INC0.08%
- 467OMEGA HLTHCARE INVESTORS0.07%
- 468SYNCHRONY BANK0.07%
- 469LENNOX INTERNATIONAL INC0.07%
- 470Avery Dennison Corp0.07%
- 471CANADIAN IMPERIAL BANK0.07%
- 472PAYCHEX INC0.07%
- 473ADOBE INC0.07%
- 474MARRIOTT INTERNATIONAL0.07%
- 475GOLDMAN SACHS GROUP INC0.07%
- 476HEICO CORP0.07%
- 477APPLOVIN CORP0.07%
- 478RELX CAPITAL INC0.07%
- 479CITIGROUP INC0.07%
- 480JPMORGAN CHASE & CO0.07%
- 481CARDINAL HEALTH INC0.07%
- 482HOME DEPOT INC0.07%
- 483RIO TINTO FIN USA PLC0.07%
- 484NATWEST GROUP PLC0.07%
- 485TELEDYNE TECHNOLOGIES IN0.07%
- 486BANCO SANTANDER SA0.07%
- 487MARRIOTT INTERNATIONAL0.07%
- 488HSBC HOLDINGS PLC0.07%
- 489CARDINAL HEALTH INC0.07%
- 490MANUF & TRADERS TRUST CO0.07%
- 491NATWEST GROUP PLC0.07%
- 492F&G ANNUITIES & LIFE INC0.07%
- 493VICI PROPERTIES LP0.07%
- 494GLP CAPITAL LP / FIN II0.07%
- 495Motorola Solutions Inc0.07%
- 496AGILENT TECHNOLOGIES INC0.07%
- 497McDonald's Corp0.07%
- 498HUNTINGTON BANCSHARES0.07%
- 499Enbridge, Inc.0.07%
- 500CI FINANCIAL CORP0.07%
- 501MGIC INVESTMENT CORP0.07%
- 502COCA-COLA CO/THE0.07%
- 503CANADIAN NATL RESOURCES0.07%
- 504CDW LLC/CDW FINANCE0.07%
- 505Nasdaq, Inc.0.07%
- 506CONOCOPHILLIPS COMPANY0.07%
- 507JABIL INC0.07%
- 508COTERRA ENERGY INC0.07%
- 509SABINE PASS LIQUEFACTION0.07%
- 510Athene Holding Ltd0.07%
- 511Roper Technologies Inc0.07%
- 512D.R. HORTON INC0.07%
- 513COTERRA ENERGY INC0.07%
- 514CHOICE HOTELS INTL INC0.07%
- 515GENERAL ELECTRIC CO0.07%
- 516UNIVERSAL HEALTH SVCS0.07%
- 517LEIDOS INC0.07%
- 518COTERRA ENERGY INC0.07%
- 519Flowers Foods Inc0.07%
- 520WORKDAY INC0.07%
- 521Alphabet Inc0.07%
- 522LOWE'S COS INC0.07%
- 523OMEGA HLTHCARE INVESTORS0.07%
- 524VMWARE LLC0.07%
- 525WORKDAY INC0.07%
- 526LOWE'S COS INC0.07%
- 527EXPAND ENERGY CORP0.07%
- 528HOME DEPOT INC0.07%
- 529APPLE INC0.07%
- 530KEY BANK NA0.07%
- 531FIDELITY NATL FINANCIAL0.07%
- 532LAS VEGAS SANDS CORP0.07%
- 533HOWMET AEROSPACE INC0.07%
- 534MCDONALD'S CORP0.07%
- 535HUNTSMAN INTERNATIONAL LLC0.07%
- 536PEPSICO INC0.07%
- 537Koninklijke KPN NV0.07%
- 538LOWE'S COS INC0.07%
- 539PROCTER & GAMBLE CO/THE0.07%
- 540Bank of Nova Scotia (The)0.07%
- 541ENBRIDGE INC0.07%
- 542TARGA RESOURCES PARTNERS0.07%
- 543Hess Corp0.07%
- 544M&T BANK CORPORATION0.07%
- 545CHEVRON CORP0.07%
- 546GOLDMAN SACHS GROUP INC0.07%
- 547Aon Corp0.07%
- 548PACKAGING CORP OF AMERIC0.07%
- 549PHILIP MORRIS INTL INC0.07%
- 550NETAPP INC0.07%
- 551MCDONALD'S CORP0.07%
- 552THERMO FISHER SCIENTIFIC0.07%
- 553LPL HOLDINGS INC0.07%
- 554EPR PROPERTIES0.07%
- 555RENAISSANCERE HOLDINGS L0.07%
- 556PUBLIC SERVICE ENTERPRIS0.07%
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- 608FERGUSON ENTERPRISES INC0.06%
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- 611TRANE TECH FIN LTD0.06%
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- 613PulteGroup Inc0.06%
- 614Valero Energy Corp0.06%
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- 773LOWE'S COS INC0.05%
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- 775Jabil Inc0.05%
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- 777TJX COS INC0.05%
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- 780IBM INTERNAT CAPITAL0.05%
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- 782Citigroup Inc0.05%
- 783ELI LILLY & CO0.05%
- 784Unilever Capital Corp0.05%
- 785PHILIP MORRIS INTL INC0.05%
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- 846ARTHUR J GALLAGHER & CO0.05%
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- 850HOME DEPOT INC0.05%
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- 945AGILENT TECHNOLOGIES INC0.04%
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- 948KEYCORP0.04%
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- 977AMERICAN HOMES 4 RENT0.04%
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- 983CISCO SYSTEMS INC0.04%
- 984Devon Energy Corporation0.04%
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- 986JABIL INC0.04%
- 987CITIGROUP INC0.04%
- 988NOMURA HOLDINGS INC0.04%
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- 1000ENERGY TRANSFER LP0.04%
- 1001CLOROX COMPANY0.04%
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- 1003WP CAREY INC0.04%
- 1004BAIN CAPITAL SPECIALTY F0.04%
- 1005ACUITY BRANDS LIGHTING0.04%
- 1006FORTINET INC0.04%
- 1007SMITH & NEPHEW PLC0.04%
- 1008CITIGROUP INC0.04%
- 1009MOODY'S CORPORATION0.04%
- 1010BANK OF AMERICA CORP0.04%
- 1011FLOWERS FOODS INC0.04%
- 1012DIAMONDBACK ENERGY INC0.04%
- 1013ARTHUR J GALLAGHER & CO0.04%
- 1014BANK OF AMERICA CORP0.04%
- 1015CUBESMART LP0.04%
- 1016Ohio Power Co.0.04%
- 1017GOLDMAN SACHS GROUP INC0.04%
- 1018CHARLES SCHWAB CORP0.04%
- 1019TJX COS INC0.04%
- 1020MASCO CORP0.04%
- 1021AUTODESK INC0.04%
- 1022ROSS STORES INC0.04%
- 1023GLP CAPITAL LP / FIN II0.04%
- 1024CINCINNATI FINL CORP0.04%
- 1025STATE STREET CORP0.04%
- 1026BLUE OWL CREDIT INCOME0.04%
- 1027CGI INC0.04%
- 1028CANADIAN NATL RESOURCES0.04%
- 1029BLACKSTONE PRIVATE CRE0.04%
- 1030GOLDMAN SACHS GROUP INC0.04%
- 1031WELLS FARGO & COMPANY0.04%
- 1032COCA-COLA CO/THE0.04%
- 1033ONEOK INC0.04%
- 1034SIRIUSPOINT LTD0.04%
- 1035VISA INC0.04%
- 1036PENTAIR FINANCE SARL0.04%
- 1037CENTERPOINT ENERGY INC0.04%
- 1038FAIRFAX FINL HLDGS LTD0.04%
- 1039AVNET INC0.04%
- 1040FORD MOTOR CREDIT CO LLC0.04%
- 1041SANTANDER UK GROUP HLDGS0.04%
- 1042FIRST-CITIZENS BANK/TRST0.04%
- 1043Autodesk Inc0.04%
- 1044MIZUHO FINANCIAL GROUP0.04%
- 1045MORGAN STANLEY0.04%
- 1046Suncor Energy Inc0.04%
- 1047MARRIOTT INTERNATIONAL0.04%
- 1048MORGAN STANLEY0.04%
- 1049HSBC HOLDINGS PLC0.04%
- 1050MIDAMERICAN ENERGY CO0.04%
- 1051NXP BV/NXP FUNDING LLC0.04%
- 1052APPALACHIAN POWER CO0.04%
- 1053DEUTSCHE BANK NY0.04%
- 1054HSBC HOLDINGS PLC0.04%
- 1055M&T BANK CORPORATION0.04%
- 1056HCA Inc0.04%
- 1057AMPHENOL CORP0.04%
- 1058JOHNSON & JOHNSON0.04%
- 1059CNA FINANCIAL CORP0.04%
- 1060WELLS FARGO & COMPANY0.04%
- 1061PHILIP MORRIS INTL INC0.04%
- 1062TARGA RESOURCES PARTNERS0.04%
- 1063ENERGY TRANSFER LP0.04%
- 1064HYATT HOTELS CORP0.04%
- 1065CISCO SYSTEMS INC0.04%
- 1066MCKESSON CORP0.04%
- 1067ADOBE INC0.04%
- 1068HSBC HOLDINGS PLC0.04%
- 1069BOARDWALK PIPELINES LP0.04%
- 1070INGERSOLL RAND INC0.04%
- 1071CGI INC0.04%
- 1072HSBC HOLDINGS PLC0.04%
- 1073GOLDMAN SACHS GROUP INC0.04%
- 1074AMRIZE FINANCE US LLC0.04%
- 1075Barclays PLC0.04%
- 1076AMERICAN INTL GROUP0.04%
- 1077CONOCOPHILLIPS COMPANY0.04%
- 1078MOODY'S CORPORATION0.04%
- 1079CITIGROUP INC0.04%
- 1080Canadian Imperial Bank of Commerce0.04%
- 1081AUTOZONE INC0.04%
- 1082COTERRA ENERGY INC0.04%
- 1083MOODY'S CORPORATION0.04%
- 1084COLGATE-PALMOLIVE CO0.04%
- 1085Flex Ltd0.04%
- 1086Lennar Corp0.04%
- 1087MARTIN MARIETTA MATERIAL0.04%
- 1088RELX CAPITAL INC0.04%
- 1089SYSCO CORPORATION0.04%
- 1090Lloyds Banking Group PLC0.04%
- 1091O'Reilly Automotive Inc0.04%
- 1092ARES CAPITAL CORP0.04%
- 1093COLGATE-PALMOLIVE CO0.04%
- 1094OVINTIV INC0.04%
- 1095BOARDWALK PIPELINES LP0.04%
- 1096Boardwalk Pipelines LP0.04%
- 1097AGILENT TECHNOLOGIES INC0.04%
- 1098BROADCOM INC0.04%
- 1099BAIN CAPITAL SPECIALTY F0.04%
- 1100NXP BV/NXP FDG/NXP USA0.04%
- 1101WESTERN MIDSTREAM OPERAT0.04%
- 1102Hexcel Corp0.04%
- 1103Dollar Tree Inc0.04%
- 1104LYB INT FINANCE III0.04%
- 1105UNILEVER CAPITAL CORP0.04%
- 1106PPG Industries Inc0.04%
- 1107BLUE OWL TECHNOLOGY FINA0.04%
- 1108SOUTHERN CO0.04%
- 1109Tanger Properties LP0.04%
- 1110MAIN STREET CAPITAL CORPORATION0.04%
- 1111American Tower Corp0.04%
- 1112Hubbell Inc0.04%
- 1113FACTSET RESEARCH SYSTEMS0.04%
- 1114Textron Inc0.04%
- 1115JUNIPER NETWORKS INC0.04%
- 1116NXP BV/NXP FDG/NXP USA0.04%
- 1117Amphenol Corp0.04%
- 1118SEMPRA0.04%
- 1119ESSENTIAL UTILITIES INC0.04%
- 1120SANDS CHINA LTD0.04%
- 1121CONSTELLATION BRANDS INC0.03%
- 1122EASTERN GAS TRAN0.03%
- 1123AERCAP IRELAND CAP/GLOBA0.03%
- 1124BROWN & BROWN INC0.03%
- 1125INTUIT INC0.03%
- 1126CDW LLC/CDW FINANCE0.03%
- 1127ESSEX PORTFOLIO LP0.03%
- 1128STIFEL FINANCIAL CORP0.03%
- 1129HCA INC0.03%
- 1130GLP CAPITAL LP / FIN II0.03%
- 1131WILLIAMS COMPANIES INC0.03%
- 1132STEEL DYNAMICS INC0.03%
- 1133TARGA RESOURCES CORP0.03%
- 1134MASCO CORP0.03%
- 1135AMERICAN TOWER CORP0.03%
- 1136WESTPAC BANKING CORP0.03%
- 1137MORGAN STANLEY0.03%
- 1138COLGATE-PALMOLIVE CO0.03%
- 1139TARGA RESOURCES CORP0.03%
- 1140FIFTH THIRD BANCORP0.03%
- 1141GLOBAL PAYMENTS INC0.03%
- 1142PACIFICORP0.03%
- 1143NEVADA POWER CO0.03%
- 1144NOMURA HOLDINGS INC0.03%
- 1145BLACKSTONE PRIVATE CRE0.03%
- 1146MIZUHO FINANCIAL GROUP0.03%
- 1147BIOGEN INC0.03%
- 1148APTARGROUP INC0.03%
- 1149MITSUBISHI UFJ FIN GRP0.03%
- 1150WILLIAMS COMPANIES INC0.03%
- 1151AMERIPRISE FINANCIAL INC0.03%
- 1152ACE Capital Trust II0.03%
- 1153BANKUNITED INC0.03%
- 1154MARSH & MCLENNAN COS INC0.03%
- 1155BANCO SANTANDER SA0.03%
- 1156RPM INTERNATIONAL INC0.03%
- 1157HORMEL FOODS CORP0.03%
- 1158NATIONAL HEALTH INVESTOR0.03%
- 1159TENCENT MUSIC ENT GRP0.03%
- 1160PNC FINANCIAL SERVICES0.03%
- 1161KEMPER CORP0.03%
- 1162TANGER PROPERTIES LP0.03%
- 1163HOST HOTELS & RESORTS LP0.03%
- 1164MERCK & CO INC0.03%
- 1165MITSUBISHI UFJ FIN GRP0.03%
- 1166CHURCH & DWIGHT CO INC0.03%
- 1167Nokia OYJ0.03%
- 1168JUNIPER NETWORKS INC0.03%
- 1169VMWARE LLC0.03%
- 1170TARGA RESOURCES CORP0.03%
- 1171CUBESMART LP0.03%
- 1172CONSTELLATION BRANDS INC0.03%
- 1173NNN REIT INC0.03%
- 1174Arch Capital Group Ltd0.03%
- 1175S&P GLOBAL INC0.03%
- 1176Aon Corp0.03%
- 1177INVITATION HOMES OP0.03%
- 1178Burlington Resources LLC0.03%
- 1179ONCOR ELECTRIC DELIVERY0.03%
- 1180STORE CAPITAL LLC0.03%
- 1181PNC FINANCIAL SERVICES0.03%
- 1182Bank of America Corp0.03%
- 1183VULCAN MATERIALS CO0.03%
- 1184Ovintiv Inc0.03%
- 1185ALEXANDRIA REAL ESTATE E0.03%
- 1186American Homes 4 Rent0.03%
- 1187Vale Canada Ltd.0.03%
- 1188UNILEVER CAPITAL CORP0.03%
- 1189Apple Inc0.03%
- 1190COCA-COLA CONSOLIDATED0.03%
- 1191HOWMET AEROSPACE INC0.03%
- 1192MORGAN STANLEY0.03%
- 1193GOLDMAN SACHS GROUP INC0.03%
- 1194Weyerhaeuser Co0.03%
- 1195OVINTIV INC0.03%
- 1196SANTANDER HOLDINGS USA0.03%
- 1197CONOPCO INC0.03%
- 1198BANK OF AMERICA CORP0.03%
- 1199OVINTIV INC0.03%
- 1200HYATT HOTELS CORP0.03%
- 1201CITIZENS FINANCIAL GROUP0.03%
- 1202OGE ENERGY CORP0.03%
- 1203GILEAD SCIENCES INC0.03%
- 1204INVITATION HOMES OP0.03%
- 1205HCA INC0.03%
- 1206ARTHUR J GALLAGHER & CO0.03%
- 1207OAKTREE STRATEGIC CREDIT0.03%
- 1208BROADCOM INC0.03%
- 1209OLD REPUBLIC INTL CORP0.03%
- 1210MORGAN STANLEY0.03%
- 1211NVENT FINANCE SARL0.03%
- 1212ROYAL BANK OF CANADA0.03%
- 1213CITIGROUP INC0.03%
- 1214NMI HOLDINGS0.03%
- 1215HOWMET AEROSPACE INC0.03%
- 1216EPR Properties0.03%
- 1217ROYAL BANK OF CANADA0.03%
- 1218ALLSTATE CORP0.03%
- 1219LENNAR CORP0.03%
- 1220BLACKSTONE SECURED LEND0.03%
- 1221ECOLAB INC0.03%
- 1222DEUTSCHE BANK NY0.03%
- 1223INVITATION HOMES OP0.03%
- 1224TORONTO-DOMINION BANK0.03%
- 1225MCDONALD'S CORP0.03%
- 1226PUBLIC SERVICE ENTERPRIS0.03%
- 1227GLOBAL PAYMENTS INC0.03%
- 1228MARRIOTT INTERNATIONAL0.03%
- 1229WEC ENERGY GROUP INC0.03%
- 1230NATIONAL BANK OF CANADA0.03%
- 1231TYCO ELECTRONICS GROUP S0.03%
- 1232ROYAL BANK OF CANADA0.03%
- 1233OCCIDENTAL PETROLEUM COR0.03%
- 1234NATIONAL FUEL GAS CO0.03%
- 1235QUANTA SERVICES INC0.03%
- 1236WASTE CONNECTIONS INC0.03%
- 1237PHILIP MORRIS INTL INC0.03%
- 1238FIRST CITIZENS BANCSHARE0.03%
- 1239CITIGROUP INC0.03%
- 1240COMMONWEALTH BK AUSTR NY0.03%
- 1241KINDER MORGAN INC0.03%
- 1242SYNOPSYS INC0.03%
- 1243BROWN & BROWN INC0.03%
- 1244AUTOZONE INC0.03%
- 1245Air Lease Corp0.03%
- 1246EXPAND ENERGY CORP0.03%
- 1247CME GROUP INC0.03%
- 1248ROYAL BANK OF CANADA0.03%
- 1249BANK OF NOVA SCOTIA0.03%
- 1250Weyerhaeuser Co.0.03%
- 1251HOME DEPOT INC0.03%
- 1252CITIGROUP INC0.03%
- 1253OAKTREE SPECIALTY LEND0.03%
- 1254Cboe Global Markets Inc0.03%
- 1255WP Carey Inc0.03%
- 1256RPM International Inc0.03%
- 1257SUZANO AUSTRIA GMBH0.03%
- 1258F&G ANNUITIES & LIFE INC0.03%
- 1259CONSTELLATION BRANDS INC0.03%
- 1260WELLS FARGO & COMPANY0.03%
- 1261TOTALENERGIES CAPITAL SA0.03%
- 1262KROGER CO0.03%
- 1263AGREE LP0.03%
- 1264CubeSmart LP0.03%
- 1265TAKE-TWO INTERACTIVE SOF0.03%
- 1266Essex Portfolio LP0.03%
- 1267Essex Portfolio LP0.03%
- 1268Conopco, Inc.0.03%
- 1269JANUS HEND US HLDGS INC0.03%
- 1270Tanger Properties LP0.03%
- 1271PNC FINANCIAL SERVICES0.03%
- 1272Agilent Technologies Inc0.03%
- 1273KEYSIGHT TECHNOLOGIES0.03%
- 1274Aflac Inc0.03%
- 1275Lear Corp0.03%
- 1276National Fuel Gas Co0.03%
- 1277KELLANOVA0.03%
- 1278STATE STREET CORP0.03%
- 1279INTERSTATE POWER & LIGHT0.03%
- 1280ALLEGION US HOLDING CO0.03%
- 1281WINTRUST FINANCIAL CORP0.03%
- 1282HONEYWELL INTERNATIONAL0.03%
- 1283Masco Corp0.03%
- 1284CLOROX COMPANY0.03%
- 1285AutoZone Inc0.03%
- 1286BANK OF AMERICA CORP0.03%
- 1287DEUTSCHE BANK NY0.03%
- 1288ALLEGION PLC0.03%
- 1289BANK OF MONTREAL0.03%
- 1290MID-AMERICA APARTMENTS0.03%
- 1291ONCOR ELECTRIC DELIVERY0.03%
- 1292BANK OF NY MELLON CORP0.03%
- 1293SABRA HEALTH CARE LP0.03%
- 1294MORGAN STANLEY0.03%
- 1295IBM CORP0.03%
- 1296Zimmer Biomet Holdings, Inc.0.03%
- 1297SUMITOMO MITSUI FINL GRP0.03%
- 1298NVIDIA CORP0.03%
- 1299Citigroup Inc0.03%
- 1300EQUINIX INC0.03%
- 1301DH EUROPE FINANCE II0.03%
- 1302BRIXMOR OPERATING PART0.03%
- 1303OMEGA HLTHCARE INVESTORS0.03%
- 1304DOVER CORP0.03%
- 1305KIMBERLY-CLARK CORP0.03%
- 1306HSBC Holdings plc0.03%
- 1307BANK OF AMERICA CORP0.03%
- 1308MARRIOTT INTERNATIONAL0.03%
- 1309JPMORGAN CHASE & CO0.03%
- 1310Berkshire Hathaway Energy Co.0.03%
- 1311CUBESMART LP0.03%
- 1312STEEL DYNAMICS INC0.03%
- 1313TEXTRON INC0.03%
- 1314WASTE CONNECTIONS INC0.03%
- 1315FAIRFAX FINL HLDGS LTD0.03%
- 1316TJX COS INC0.03%
- 1317AGREE LP0.03%
- 1318KEMPER CORP0.02%
- 1319Aon Corp0.02%
- 1320TELEDYNE FLIR LLC0.02%
- 1321CMS ENERGY CORP0.02%
- 1322BANK OZK0.02%
- 1323CENTENE CORP0.02%
- 1324AVNET INC0.02%
- 1325CME GROUP INC0.02%
- 1326EBAY INC0.02%
- 1327OCCIDENTAL PETROLEUM COR0.02%
- 1328SYSCO CORPORATION0.02%
- 1329IBM CORP0.02%
- 1330TRANE TECH FIN LTD0.02%
- 1331GOLDMAN SACHS GROUP INC0.02%
- 1332HSBC HOLDINGS PLC0.02%
- 1333ROYALTY PHARMA PLC0.02%
- 1334XYLEM INC0.02%
- 1335BANK OF AMERICA CORP0.02%
- 1336GOLDMAN SACHS GROUP INC0.02%
- 1337INTUIT INC0.02%
- 1338BANK OF AMERICA CORP0.02%
- 1339WESTERN UNION CO/THE0.02%
- 1340MARSH & MCLENNAN COS INC0.02%
- 1341INGERSOLL RAND INC0.02%
- 1342CMS ENERGY CORP0.02%
- 1343LOWE'S COS INC0.02%
- 1344ALEXANDRIA REAL ESTATE E0.02%
- 1345AON CORP/AON GLOBAL HOLD0.02%
- 1346AMERICAN FINANCIAL GROUP0.02%
- 1347SHERWIN-WILLIAMS CO0.02%
- 1348BROADSTONE NET LEASE LLC0.02%
- 1349UNIVERSAL HEALTH SVCS0.02%
- 1350ESSEX PORTFOLIO LP0.02%
- 1351MPLX LP0.02%
- 1352AGREE LP0.02%
- 1353INTERPUBLIC GROUP COS0.02%
- 1354GOLDMAN SACHS GROUP INC0.02%
- 1355SABINE PASS LIQUEFACTION0.02%
- 1356El Paso Natural Gas Co. LLC0.02%
- 1357PULTEGROUP INC0.02%
- 1358GOLDMAN SACHS GROUP INC0.02%
- 1359Burlington Northern Santa Fe LLC0.02%
- 1360KINDER MORGAN ENER PART0.02%
- 1361CENTENE CORP0.02%
- 1362BANCO SANTANDER SA0.02%
- 1363PROCTER & GAMBLE CO/THE0.02%
- 1364Williams Cos., Inc. (The)0.02%
- 1365Arrow Electronics Inc0.02%
- 1366WILLIAMS COMPANIES INC0.02%
- 1367KINDER MORGAN ENER PART0.02%
- 1368OCCIDENTAL PETROLEUM COR0.02%
- 1369MidAmerican Energy Co0.02%
- 1370Webster Financial Corp0.02%
- 1371Kroger Co. (The)0.02%
- 1372TEXAS EASTERN TRANSMISSI0.02%
- 1373HP INC0.02%
- 1374EQT CORP0.02%
- 1375FLOWSERVE CORPORATION0.02%
- 1376CENTENE CORP0.02%
- 1377AMERICAN EXPRESS CO0.02%
- 1378BROOKFIELD FINANCE INC0.02%
- 1379OAKTREE STRATEGIC CREDIT0.02%
- 1380ASSURANT INC0.02%
- 1381HORACE MANN EDUCATORS CO0.02%
- 1382PUBLIC SERVICE ENTERPRIS0.02%
- 1383PNC FINANCIAL SERVICES0.02%
- 1384MARSH & MCLENNAN COS INC0.02%
- 1385NEXTERA ENERGY CAPITAL0.02%
- 1386FORD MOTOR CREDIT CO LLC0.02%
- 1387DEUTSCHE BANK NY0.02%
- 1388Citigroup Inc0.02%
- 1389BANK OF MONTREAL0.02%
- 1390INTERSTATE POWER & LIGHT0.02%
- 1391FIFTH THIRD BANCORP0.02%
- 1392ENTERGY CORP0.02%
- 1393PNC FINANCIAL SERVICES0.02%
- 1394BOOZ ALLEN HAMILTON INC0.02%
- 1395MASTEC INC0.02%
- 1396CAPITAL ONE FINANCIAL CO0.02%
- 1397EBAY INC0.02%
- 1398TAKE-TWO INTERACTIVE SOF0.02%
- 1399BLACK HILLS CORP0.02%
- 1400CARLYLE SECURED LENDING0.02%
- 1401RENAISSANCERE HOLDINGS L0.02%
- 1402SUZANO AUSTRIA GMBH0.02%
- 1403JPMORGAN CHASE & CO0.02%
- 1404WILLIAMS COMPANIES INC0.02%
- 1405JPMORGAN CHASE & CO0.02%
- 1406ESSEX PORTFOLIO LP0.02%
- 1407MCDONALD'S CORP0.02%
- 1408GOLDMAN SACHS GROUP INC0.02%
- 1409BOOZ ALLEN HAMILTON INC0.02%
- 1410AIR LEASE CORP0.02%
- 1411AMERICAN EXPRESS CO0.02%
- 1412ALTRIA GROUP INC0.02%
- 1413JPMORGAN CHASE & CO0.02%
- 1414ROYAL BANK OF CANADA0.02%
- 1415IBM CORP0.02%
- 1416DEUTSCHE BANK NY0.02%
- 1417HOST HOTELS & RESORTS LP0.02%
- 1418TRUIST FINANCIAL CORP0.02%
- 1419GLOBAL PAYMENTS INC0.02%
- 1420MONDELEZ INTERNATIONAL0.02%
- 1421L3HARRIS TECH INC0.02%
- 1422WELLS FARGO BANK NA0.02%
- 1423S&P GLOBAL INC0.02%
- 1424BANK OF NEW YORK MELLON0.02%
- 1425SMITH & NEPHEW PLC0.02%
- 1426CITIGROUP INC0.02%
- 1427Zoetis Inc0.02%
- 1428EVERGY INC0.02%
- 1429AUTOZONE INC0.02%
- 1430META PLATFORMS INC0.02%
- 1431WELLS FARGO BANK NA0.02%
- 1432INTUIT INC0.02%
- 1433PEPSICO SINGAPORE FIN0.02%
- 1434MARRIOTT INTERNATIONAL0.02%
- 1435AMERICAN EXPRESS CO0.02%
- 1436CROWN CASTLE INC0.02%
- 1437AMERICAN EXPRESS CO0.02%
- 1438MARTIN MARIETTA MATERIAL0.02%
- 1439ESSENTIAL UTILITIES INC0.02%
- 1440HORMEL FOODS CORP0.02%
- 1441HONEYWELL INTERNATIONAL0.02%
- 1442US BANCORP0.02%
- 1443MARRIOTT INTERNATIONAL0.02%
- 1444Unilever Capital Corp0.02%
- 1445CENCORA INC0.02%
- 1446DIAMONDBACK ENERGY INC0.02%
- 1447BANK OF NY MELLON CORP0.02%
- 1448PNC FINANCIAL SERVICES0.02%
- 1449WESTERN MIDSTREAM OPERAT0.02%
- 1450JPMORGAN CHASE & CO0.02%
- 1451Enbridge Inc0.02%
- 1452TOLL BROS FINANCE CORP0.02%
- 1453Kellanova0.02%
- 1454CME Group Inc0.02%
- 1455Citigroup Inc0.02%
- 1456BROOKFIELD FINANCE INC0.02%
- 1457Aflac Inc0.02%
- 1458American Tower Corp0.02%
- 1459BANCO SANTANDER SA0.02%
- 1460AMERICAN TOWER CORP0.02%
- 1461LOWE'S COS INC0.02%
- 1462AMCOR FLEXIBLES NORTH AM0.02%
- 1463US Bancorp0.02%
- 1464OCCIDENTAL PETROLEUM COR0.02%
- 1465MITSUBISHI UFJ FIN GRP0.02%
- 1466OMNICOM GROUP INC0.02%
- 1467UNUM GROUP0.02%
- 1468NXP BV/NXP FDG/NXP USA0.02%
- 1469CMS Energy Corp.0.02%
- 1470AXIS SPECIALTY FINANCE0.02%
- 1471PNC FINANCIAL SERVICES0.02%
- 1472NEXTERA ENERGY CAPITAL0.02%
- 1473ROYAL BANK OF CANADA0.02%
- 1474PacifiCorp0.02%
- 1475ENERGY TRANSFER LP0.02%
- 1476ANGLOGOLD HOLDINGS PLC0.02%
- 1477MITSUBISHI UFJ FIN GRP0.02%
- 1478FIRST AMERICAN FINANCIAL0.02%
- 1479MORGAN STANLEY0.02%
- 1480Occidental Petroleum Corp.0.02%
- 1481PNC FINANCIAL SERVICES0.02%
- 1482BOARDWALK PIPELINES LP0.02%
- 1483GOLDMAN SACHS GROUP INC0.02%
- 1484GENERAL DYNAMICS CORP0.02%
- 1485EXXON MOBIL CORPORATION0.02%
- 1486AVERY DENNISON CORP0.02%
- 1487REPUBLIC SERVICES INC0.02%
- 1488NNN REIT INC0.02%
- 1489BANK OF AMERICA CORP0.02%
- 1490KELLANOVA0.02%
- 1491CIGNA GROUP/THE0.02%
- 1492AMERICAN ELECTRIC POWER0.02%
- 1493JPMORGAN CHASE & CO0.02%
- 1494MONDELEZ INTERNATIONAL0.02%
- 1495AVERY DENNISON CORP0.02%
- 1496KINDER MORGAN ENER PART0.02%
- 1497Assurant, Inc.0.01%
- 1498ALEXANDRIA REAL ESTATE E0.01%
- 1499Apple Inc0.01%
- 1500TENNESSEE GAS PIPELINE0.01%
- 1501EQUIFAX INC0.01%
- 1502INTERPUBLIC GROUP COS0.01%
- 1503Westpac Banking Corp0.01%
- 1504Westpac Banking Corp0.01%
- 1505US Bancorp0.01%
- 1506HOME DEPOT INC0.01%
- 1507PRUDENTIAL FINANCIAL INC0.01%
- 1508ROYAL BANK OF CANADA0.01%
- 1509ROYAL BANK OF CANADA0.01%
- 1510STATE STREET CORP0.01%
- 1511T-MOBILE USA INC0.01%
- 1512TD SYNNEX CORP0.01%
- 1513Procter & Gamble Co/The0.01%
- 1514KIMBERLY-CLARK CORP0.01%
- 1515NEXTERA ENERGY CAPITAL0.01%
- 1516Kroger Co. (The)0.01%
- 1517GOLDMAN SACHS GROUP INC0.01%
- 1518ROYAL BANK OF CANADA0.01%
- 1519GOLDMAN SACHS GROUP INC0.01%
- 1520Ovintiv Inc0.01%
- 1521SIMON PROPERTY GROUP LP0.01%
- 1522AEP Texas, Inc.0.01%
- 1523DARDEN RESTAURANTS INC0.01%
- 1524TEXTRON INC0.01%
- 1525SUMITOMO MITSUI FINL GRP0.01%
- 1526BLUE OWL CREDIT INCOME0.01%
- 1527ROYAL BANK OF CANADA0.01%
- 1528US BANCORP0.01%
- 1529LKQ CORP0.01%
- 1530CANADIAN IMPERIAL BANK0.01%
- 1531NEXTERA ENERGY CAPITAL0.01%
- 1532WESTPAC BANKING CORP0.01%
- 1533SUMITOMO MITSUI FINL GRP0.01%
- 1534WILLIAMS COMPANIES INC0.01%
- 1535STATE STREET CORP0.01%
- 1536REGAL REXNORD CORP0.01%
- 1537WELLS FARGO & COMPANY0.01%
- 1538SYNCHRONY FINANCIAL0.01%
- 1539NUVEEN CHURCHILL DIRECT0.01%
- 1540L3HARRIS TECH INC0.01%
- 1541WESTPAC BANKING CORP0.01%
- 1542NATIONAL FUEL GAS CO0.01%
- 1543ROYAL BANK OF CANADA0.01%
- 1544REPUBLIC SERVICES INC0.01%
- 1545GOLDMAN SACHS GROUP INC0.01%
- 1546ALLSTATE CORP0.01%
- 1547UNILEVER CAPITAL CORP0.01%
- 1548HCA INC0.01%
- 1549HOME DEPOT INC0.01%
- 1550KELLANOVA0.01%
- 1551AIR LEASE CORP0.01%
- 1552APPLIED MATERIALS INC0.01%
- 1553ELI LILLY & CO0.01%
- 1554TORONTO-DOMINION BANK0.01%
- 1555EQUIFAX INC0.01%
- 1556STRYKER CORP0.01%
- 1557SOUTHERN CO GAS CAPITAL0.01%
- 1558GATX CORP0.01%
- 1559GENERAL MILLS INC0.01%
- 1560GENUINE PARTS CO0.01%
- 1561Republic Services Inc0.01%
- 1562BANK OF AMERICA CORP0.01%
- 1563BROADCOM INC0.01%
- 1564QORVO INC0.01%
- 1565Brookfield Finance Inc0.01%
- 1566BOOKING HOLDINGS INC0.01%
- 1567CONSTELLATION BRANDS INC0.01%
- 1568AMERICAN EXPRESS CO0.01%
- 1569WESTPAC BANKING CORP0.01%
- 1570RIO TINTO FIN USA PLC0.01%
- 1571BANK OF AMERICA CORP0.01%
- 1572PNC FINANCIAL SERVICES0.01%
- 1573ZIMMER BIOMET HOLDINGS0.01%
- 1574HOME DEPOT INC0.01%
- 1575HYATT HOTELS CORP0.01%
- 1576CONSTELLATION BRANDS INC0.01%
- 1577STRYKER CORP0.01%
- 1578HOST HOTELS & RESORTS LP0.01%
- 1579Barclays PLC0.01%
- 1580Vulcan Materials Co0.01%
- 1581Tyson Foods Inc0.01%
- 1582UBER TECHNOLOGIES INC0.01%
- 1583CAPITAL ONE FINANCIAL CO0.01%
- 1584MIZUHO FINANCIAL GROUP0.01%
- 1585CITIZENS FINANCIAL GROUP0.01%
- 1586MID-AMERICA APARTMENTS0.01%
- 1587Lazard Group LLC0.01%
- 1588PEPSICO SINGAPORE FIN0.01%
- 1589MEDTRONIC GLOBAL HLDINGS0.01%
- 1590Cabot Corp.0.01%
- 1591EQT CORP0.01%
- 1592O'REILLY AUTOMOTIVE INC0.01%
- 1593Applied Materials Inc0.01%
- 1594MONDELEZ INTERNATIONAL0.01%
- 1595NATIONAL AUSTRALIA BK/NY0.01%
- 1596BANK OF NOVA SCOTIA0.01%
- 1597AEP TEXAS INC0.01%
- 1598Republic Services Inc0.01%
- 1599Constellation Brands Inc0.01%
- 1600PPL CAPITAL FUNDING INC0.01%
- 1601KROGER CO0.01%
- 1602MARKEL GROUP INC0.01%
- 1603Procter & Gamble Co/The0.01%
- 1604SIMON PROPERTY GROUP LP0.01%
- 1605PNC FINANCIAL SERVICES0.01%
- 1606TD SYNNEX CORP0.01%
- 1607AGREE LP0.01%
- 1608ASSURANT INC0.01%
- 1609ROYAL BANK OF CANADA0.01%
- 1610PROGRESSIVE CORP0.01%
- 1611BANK OF NY MELLON CORP0.01%
- 1612PNC FINANCIAL SERVICES0.01%
- 1613PUBLIC STORAGE OP CO0.01%
- 1614BLUE OWL CAPITAL CORP0.01%
- 1615STATE STREET CORP0.01%
- 1616Marriott International, Inc.0.01%
- 1617BANCO SANTANDER SA0.01%
- 1618US BANCORP0.01%
- 1619CANADIAN NATL RAILWAY0.01%
- 1620TAKE-TWO INTERACTIVE SOF0.01%
- 1621CHOICE HOTELS INTL INC0.01%
- 1622NOVARTIS CAPITAL CORP0.01%
- 1623FLOWSERVE CORPORATION0.01%
- 1624PEPSICO INC0.01%
- 1625GLOBAL PAYMENTS INC0.01%
- 1626WELLS FARGO & COMPANY0.01%
- 1627MARTIN MARIETTA MATERIAL0.01%
- 1628SUZANO AUSTRIA GMBH0.01%
- 1629WESTERN DIGITAL CORP0.01%
- 1630CONSTELLATION BRANDS INC0.01%
- 1631NASDAQ INC0.01%
- 1632CBOE GLOBAL MARKETS INC0.01%
- 1633SANDS CHINA LTD0.01%
- 1634CBRE SERVICES INC0.01%
- 1635COPT DEFENSE PROP LP0.01%
- 1636SUMITOMO MITSUI FINL GRP0.01%
- 1637WESTPAC BANKING CORP0.01%
- 1638OMNICOM GROUP INC0.01%
- 1639STATE STREET CORP0.01%
- 1640OHIOHEALTH CORP0.01%
- 1641MASTERCARD INC0.01%
- 1642US BANCORP0.01%
- 1643ESSEX PORTFOLIO LP0.01%
- 1644BANK OF NOVA SCOTIA0.01%
- 1645MIZUHO FINANCIAL GROUP0.01%
- 1646FRANKLIN RESOURCES INC0.01%
- 1647FIRST AMERICAN FINANCIAL0.01%
- 1648WP CAREY INC0.01%
- 1649BROADCOM INC0.01%
- 1650MARRIOTT INTERNATIONAL0.01%
- 1651VISA INC0.01%
- 1652AMERICAN ELECTRIC POWER0.01%
- 1653HELMERICH & PAYNE INC0.01%
- 1654QUALCOMM INC0.01%
- 1655CATERPILLAR FINL SERVICE0.01%
- 1656STORE CAPITAL LLC0.01%
- 1657ENTERPRISE PRODUCTS OPER0.01%
- 1658APPLE INC0.01%
- 1659AIR LEASE CORP0.01%
- 1660APOLLO GLOBAL MANAGEMENT0.00%
- 1661AIR LEASE CORP0.00%
- 1662AMERICAN EXPRESS CO0.00%
- 1663GEN LUX SARL/GEN USA INC0.00%
- 1664AIR LEASE CORP0.00%
- 1665MID-AMERICA APARTMENTS0.00%
- 1666WESTPAC BANKING CORP0.00%
- 1667HCA INC0.00%
- 1668AVALONBAY COMMUNITIES0.00%
- 1669Oshkosh Corp0.00%
- 1670RTX CORP0.00%
- 1671CITIZENS FINANCIAL GROUP0.00%
- 1672General Dynamics Corp0.00%
- 1673CATERPILLAR FINL SERVICE0.00%
- 1674CHEVRON USA INC0.00%
- 1675APPLE INC0.00%
- 1676KILROY REALTY LP0.00%
- 1677GENUINE PARTS CO0.00%
- 1678APPLE INC0.00%
- 1679BROOKFIELD FIN I UK PLC0.00%
- 1680OCCIDENTAL PETROLEUM COR0.00%
- 1681JOHNSON & JOHNSON0.00%
- 1682REPUBLIC SERVICES INC0.00%
- 1683AMERICAN EXPRESS CO0.00%
- 1684BERKSHIRE HATHAWAY FIN0.00%
- 1685HOME DEPOT INC0.00%
- 1686ENTERPRISE PRODUCTS OPER0.00%
- 1687Tapestry Inc0.00%
- 1688ARES CAPITAL CORP0.00%
- 1689OCCIDENTAL PETROLEUM COR0.00%
- 1690ELI LILLY & CO0.00%
- 1691WILLIAMS COMPANIES INC0.00%
- 1692BRIXMOR OPERATING PART0.00%
- 1693WESTERN MIDSTREAM OPERAT0.00%
- 1694REPUBLIC SERVICES INC0.00%
- 1695Unilever Capital Corp0.00%
- 1696CBOE GLOBAL MARKETS INC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | FNMA | FNMDN 0 08/01/25 | Financials | 0.364% |
| 2 | BANK OF MONTREAL CHICAGO | BMO F 05/29/26 YCD | Financials | 0.364% |
| 3 | CREDIT AGRICOLE CIB, NY | ACAFP F 01/08/26 YCd | Financials | 0.363% |
| 4 | CITIGROUP INC | C V6.174 05/25/34 | Financials | 0.342% |
| 5 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.320% |
| 6 | JPMORGAN CHASE & CO | JPM V5.717 09/14/33 | Financials | 0.298% |
| 7 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.278% |
| 8 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.272% |
| 9 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.270% |
| 10 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.263% |
| 11 | BANK OF AMERICA CORP | BAC V3.846 03/08/37 | Financials | 0.263% |
| 12 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.261% |
| 13 | META PLATFORMS INC | META 3.85 08/15/32 | Communication Services | 0.261% |
| 14 | KINDER MORGAN INC | KMI 5.4 02/01/34 | Energy | 0.253% |
| 15 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.252% |
| 16 | PHILIP MORRIS INTL INC | PM 5.125 02/15/30 | Consumer Staples | 0.249% |
| 17 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.248% |
| 18 | PHILIP MORRIS INTL INC | PM 5.375 02/15/33 | Consumer Staples | 0.247% |
| 19 | HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | Financials | 0.241% |
| 20 | RIO TINTO FIN USA PLC | RIOLN 5.25 03/14/35 | Materials | 0.240% |
| 21 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.238% |
| 22 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.232% |
| 23 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.232% |
| 24 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.222% |
| 25 | SYNOPSYS INC | SNPS 4.85 04/01/30 | Information Technology | 0.221% |
| 26 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.220% |
| 27 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.219% |
| 28 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.213% |
| 29 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.211% |
| 30 | CANADIAN NATL RESOURCES | CNQCN 3.85 06/01/27 | Energy | 0.211% |
| 31 | META PLATFORMS INC | META 4.75 08/15/34 | Communication Services | 0.208% |
| 32 | JPMorgan Chase & Co | JPM V4.203 07/23/29 | Financials | 0.208% |
| 33 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.207% |
| 34 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | Financials | 0.200% |
| 35 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.198% |
| 36 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 | Financials | 0.198% |
| 37 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.197% |
| 38 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.197% |
| 39 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.193% |
| 40 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.192% |
| 41 | MARSH & MCLENNAN COS INC | MMC 5 03/15/35 | Financials | 0.190% |
| 42 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.190% |
| 43 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.190% |
| 44 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.188% |
| 45 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 | Financials | 0.187% |
| 46 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.185% |
| 47 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.183% |
| 48 | WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | Financials | 0.182% |
| 49 | OCBC NEW YORK | OCBCSP F 10/17/25 YC | Financials | 0.182% |
| 50 | NATIONAL AUSTRALIA BANK NY | NAB F 03/17/26 YCD | Financials | 0.182% |
| 51 | BNP PARIBAS, NY | BNP F 12/01/25 YCD | Financials | 0.182% |
| 52 | BANK OF NOVA SCOTIA HOUSTON | BNS F 07/01/26 YCD | Financials | 0.182% |
| 53 | CIBC NY | CM F 12/17/25 YCD | Financials | 0.182% |
| 54 | PACIFICORP | BRKHEC 5.45 02/15/34 | Utilities | 0.181% |
| 55 | S&P GLOBAL INC | SPGI 4.25 05/01/29 | Financials | 0.181% |
| 56 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.181% |
| 57 | MCDONALD'S CORP | MCD 2.625 09/01/29 M | Consumer Discretionary | 0.178% |
| 58 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.175% |
| 59 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.175% |
| 60 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.170% |
| 61 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.170% |
| 62 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.169% |
| 63 | Netflix Inc | NFLX 5.875 11/15/28 | Communication Services | 0.169% |
| 64 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.168% |
| 65 | CROWN CASTLE INC | CCI 1.05 07/15/26 | Real Estate | 0.167% |
| 66 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.166% |
| 67 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.165% |
| 68 | Toronto-Dominion Bank (The) | TD V8.125 10/31/82 | Financials | 0.164% |
| 69 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.160% |
| 70 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.159% |
| 71 | O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | Consumer Discretionary | 0.158% |
| 72 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.158% |
| 73 | Citigroup Inc | C V3.52 10/27/28 | Financials | 0.158% |
| 74 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.157% |
| 75 | ALTRIA GROUP INC | MO 2.45 02/04/32 | Consumer Staples | 0.157% |
| 76 | VERALTO CORP | VLTO 5.5 09/18/26 | Industrials | 0.156% |
| 77 | BLACKSTONE SECURED LEND | BXSL 5.35 04/13/28 | Financials | 0.156% |
| 78 | RELX Capital Inc | RELLN 4 03/18/29 | Communication Services | 0.153% |
| 79 | CENCORA INC | COR 3.45 12/15/27 | Health Care | 0.153% |
| 80 | CHENIERE ENERGY PARTNERS | CQP 4 03/01/31 | Energy | 0.153% |
| 81 | VICI PROPERTIES LP | VICI 5.125 05/15/32 | Real Estate | 0.152% |
| 82 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.152% |
| 83 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.151% |
| 84 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.150% |
| 85 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.150% |
| 86 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/33 | Materials | 0.149% |
| 87 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.148% |
| 88 | FOX CORP | FOXA 6.5 10/13/33 | Communication Services | 0.147% |
| 89 | WESTPAC BANKING CORP | WSTP V5.618 11/20/35 | Financials | 0.147% |
| 90 | ADOBE INC | ADBE 2.3 02/01/30 | Information Technology | 0.146% |
| 91 | COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | Consumer Staples | 0.145% |
| 92 | PHILIP MORRIS INTL INC | PM 5.25 02/13/34 | Consumer Staples | 0.145% |
| 93 | Transcanada Trust | TRPCN V5.875 08/15/7 | Financials | 0.145% |
| 94 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.145% |
| 95 | WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | Financials | 0.145% |
| 96 | Bank of America Corp | BAC V3.824 01/20/28 | Financials | 0.144% |
| 97 | S&P GLOBAL INC | SPGI 2.9 03/01/32 | Financials | 0.144% |
| 98 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.144% |
| 99 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.140% |
| 100 | PHILIP MORRIS INTL INC | PM 5.25 09/07/28 | Consumer Staples | 0.140% |
| 101 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.139% |
| 102 | CHEVRON USA INC | CVX 4.687 04/15/30 | Energy | 0.138% |
| 103 | BANK OF AMERICA CORP | BAC V6.204 11/10/28 | Financials | 0.138% |
| 104 | ROPER TECHNOLOGIES INC | ROP 2.95 09/15/29 | Industrials | 0.137% |
| 105 | VMWARE LLC | VMW 1.4 08/15/26 | Information Technology | 0.137% |
| 106 | MCDONALD'S CORP | MCD 4.95 03/03/35 | Consumer Discretionary | 0.136% |
| 107 | BANK OF AMERICA CORP | BAC V2.482 09/21/36 | Financials | 0.135% |
| 108 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.135% |
| 109 | Cardinal Health Inc | CAH 3.41 06/15/27 | Health Care | 0.135% |
| 110 | JPMORGAN CHASE & CO | JPM V2.182 06/01/28 | Financials | 0.134% |
| 111 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.133% |
| 112 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.133% |
| 113 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.133% |
| 114 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.133% |
| 115 | TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 | Financials | 0.132% |
| 116 | INTUIT INC | INTU 5.2 09/15/33 | Information Technology | 0.131% |
| 117 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.131% |
| 118 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.130% |
| 119 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.130% |
| 120 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.130% |
| 121 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.129% |
| 122 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.129% |
| 123 | WEC ENERGY GROUP INC | WEC 5.15 10/01/27 | Utilities | 0.129% |
| 124 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.129% |
| 125 | REGENERON PHARMACEUTICAL | REGN 1.75 09/15/30 | Health Care | 0.129% |
| 126 | TOLL BROS FINANCE CORP | TOL 4.875 03/15/27 | Consumer Discretionary | 0.128% |
| 127 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.128% |
| 128 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.127% |
| 129 | SERVICENOW INC | NOW 1.4 09/01/30 | Information Technology | 0.127% |
| 130 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.127% |
| 131 | HOME DEPOT INC | HD 2.7 04/15/30 | Consumer Discretionary | 0.127% |
| 132 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.127% |
| 133 | Transcanada Trust | TRPCN V5.3 03/15/77 | Financials | 0.126% |
| 134 | ING GROEP NV | INTNED V4.017 03/28/ | Financials | 0.126% |
| 135 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 | Financials | 0.126% |
| 136 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.126% |
| 137 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.126% |
| 138 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.126% |
| 139 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.125% |
| 140 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | Energy | 0.125% |
| 141 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.124% |
| 142 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.124% |
| 143 | Nevada Power Co | BRKHEC 3.7 05/01/29 | Utilities | 0.124% |
| 144 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.124% |
| 145 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.123% |
| 146 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.123% |
| 147 | TRUIST BANK | TFC 2.25 03/11/30 BK | Financials | 0.123% |
| 148 | TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | Information Technology | 0.122% |
| 149 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.122% |
| 150 | AON NORTH AMERICA INC | AON 5.3 03/01/31 | Financials | 0.122% |
| 151 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.121% |
| 152 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.121% |
| 153 | AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | Information Technology | 0.121% |
| 154 | BHP BILLITON FIN USA LTD | BHP 5.3 02/21/35 | Materials | 0.121% |
| 155 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.121% |
| 156 | Ohio Power Co. | AEP 6.6 02/15/33 G | Utilities | 0.120% |
| 157 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.120% |
| 158 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.120% |
| 159 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.120% |
| 160 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.119% |
| 161 | BANK OF NOVA SCOTIA | BNS V4.932 02/14/29 | Financials | 0.119% |
| 162 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.119% |
| 163 | HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | Consumer Staples | 0.119% |
| 164 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.119% |
| 165 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.118% |
| 166 | NASDAQ INC | NDAQ 5.55 02/15/34 | Financials | 0.118% |
| 167 | EDWARDS LIFESCIENCES COR | EW 4.3 06/15/28 | Health Care | 0.118% |
| 168 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.118% |
| 169 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.117% |
| 170 | NETFLIX INC | NFLX 6.375 05/15/29 | Communication Services | 0.117% |
| 171 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | Financials | 0.117% |
| 172 | S&P GLOBAL INC | SPGI 2.7 03/01/29 | Financials | 0.116% |
| 173 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.116% |
| 174 | Tyson Foods Inc | TSN 3.55 06/02/27 | Consumer Staples | 0.116% |
| 175 | TRIMBLE INC | TRMB 6.1 03/15/33 | Information Technology | 0.116% |
| 176 | SOUTHERN CO | SO 5.113 08/01/27 | Utilities | 0.115% |
| 177 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.115% |
| 178 | NORTHROP GRUMMAN SYSTEMS | NOC 7.75 02/15/31 | Industrials | 0.115% |
| 179 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.114% |
| 180 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.114% |
| 181 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | Financials | 0.114% |
| 182 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.114% |
| 183 | ENTERPRISE PRODUCTS OPER | EPD 4.85 01/31/34 | Energy | 0.113% |
| 184 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.112% |
| 185 | CHENIERE ENERGY PARTNERS | CQP 5.75 08/15/34 | Energy | 0.112% |
| 186 | OVINTIV INC | OVV 5.65 05/15/28 | Energy | 0.112% |
| 187 | WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | Financials | 0.112% |
| 188 | AUTOZONE INC | AZO 5.4 07/15/34 | Consumer Discretionary | 0.111% |
| 189 | STRYKER CORP | SYK 4.85 12/08/28 | Health Care | 0.111% |
| 190 | ELI LILLY & CO | LLY 5.1 02/12/35 | Health Care | 0.111% |
| 191 | BANK OF MONTREAL | BMO V3.088 01/10/37 | Financials | 0.111% |
| 192 | STRYKER CORP | SYK 5.2 02/10/35 | Health Care | 0.111% |
| 193 | Zoetis Inc | ZTS 3 09/12/27 | Health Care | 0.111% |
| 194 | MARSH & MCLENNAN COS INC | MMC 4.85 11/15/31 | Financials | 0.110% |
| 195 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.110% |
| 196 | TRUIST BANK | TFC 3.8 10/30/26 BKN | Financials | 0.110% |
| 197 | WELLS FARGO & COMPANY | WFC V4.808 07/25/28 | Financials | 0.110% |
| 198 | McDonald's Corp | MCD 3.5 03/01/27 MTN | Consumer Discretionary | 0.109% |
| 199 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.109% |
| 200 | TRUIST FINANCIAL CORP | TFC V5.122 01/26/34 | Financials | 0.109% |
| 201 | EOG RESOURCES INC | EOG 4.375 04/15/30 | Energy | 0.109% |
| 202 | BANCO SANTANDER SA | SANTAN 6.35 03/14/34 | Financials | 0.109% |
| 203 | CADENCE DESIGN SYS INC | CDNS 4.3 09/10/29 | Information Technology | 0.109% |
| 204 | OLD REPUBLIC INTERNATIONAL CORPORATION | ORI 3.875 08/26/26 | Financials | 0.109% |
| 205 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.108% |
| 206 | ALTRIA GROUP INC | MO 3.4 05/06/30 | Consumer Staples | 0.108% |
| 207 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.108% |
| 208 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.107% |
| 209 | Realty Income Corp. | O 3.2 01/15/27 | Real Estate | 0.107% |
| 210 | DEUTSCHE BANK NY | DB V3.742 01/07/33 | Financials | 0.107% |
| 211 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | Financials | 0.107% |
| 212 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | Information Technology | 0.106% |
| 213 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.105% |
| 214 | PHILIP MORRIS INTL INC | PM 5.75 11/17/32 | Consumer Staples | 0.105% |
| 215 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.105% |
| 216 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.105% |
| 217 | WESTERN MIDSTREAM OPERAT | WES 6.35 01/15/29 | Energy | 0.104% |
| 218 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | Financials | 0.104% |
| 219 | BANCO BILBAO VIZCAYA ARG | BBVASM V7.883 11/15/ | Financials | 0.104% |
| 220 | NATWEST GROUP PLC | NWG V5.808 09/13/29 | Financials | 0.104% |
| 221 | ENTERPRISE PRODUCTS OPER | EPD 5.35 01/31/33 | Energy | 0.104% |
| 222 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.104% |
| 223 | KELLANOVA | K 7.45 04/01/31 B | Consumer Staples | 0.103% |
| 224 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | Energy | 0.103% |
| 225 | APPLE INC | AAPL 1.65 02/08/31 | Information Technology | 0.103% |
| 226 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.103% |
| 227 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.103% |
| 228 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.103% |
| 229 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.103% |
| 230 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.102% |
| 231 | WORKDAY INC | WDAY 3.8 04/01/32 | Information Technology | 0.102% |
| 232 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.7 07/15/30 | Utilities | 0.102% |
| 233 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.102% |
| 234 | AUTOZONE INC | AZO 5.1 07/15/29 | Consumer Discretionary | 0.102% |
| 235 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.102% |
| 236 | MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | Information Technology | 0.102% |
| 237 | NATWEST GROUP PLC | NWG V5.516 09/30/28 | Financials | 0.102% |
| 238 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.102% |
| 239 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.102% |
| 240 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.101% |
| 241 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.101% |
| 242 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.101% |
| 243 | MARRIOTT INTERNATIONAL | MAR 5.3 05/15/34 | Consumer Discretionary | 0.101% |
| 244 | HOME DEPOT INC | HD 4.95 06/25/34 | Consumer Discretionary | 0.101% |
| 245 | META PLATFORMS INC | META 4.95 05/15/33 | Communication Services | 0.101% |
| 246 | BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | Health Care | 0.101% |
| 247 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.100% |
| 248 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.100% |
| 249 | VALE OVERSEAS LIMITED | VALEBZ 6.125 06/12/3 | Materials | 0.100% |
| 250 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.099% |
| 251 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.099% |
| 252 | MASTERCARD INC | MA 4.35 01/15/32 | Financials | 0.099% |
| 253 | Enbridge, Inc. | ENBCN V5.5 07/15/77 | Energy | 0.099% |
| 254 | SOUTHERN CO GAS CAPITAL | SO 4.95 09/15/34 | Utilities | 0.099% |
| 255 | Sprint Capital Corp | S 8.75 03/15/32 | Financials | 0.099% |
| 256 | CADENCE DESIGN SYS INC | CDNS 4.7 09/10/34 | Information Technology | 0.098% |
| 257 | Oracle Corp | ORCL 2.65 07/15/26 | Information Technology | 0.098% |
| 258 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.098% |
| 259 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.098% |
| 260 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.098% |
| 261 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.098% |
| 262 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.097% |
| 263 | MCKESSON CORP | MCK 1.3 08/15/26 | Health Care | 0.097% |
| 264 | GENERAL MILLS INC | GIS 4.95 03/29/33 | Consumer Staples | 0.097% |
| 265 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.097% |
| 266 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.097% |
| 267 | Bank of Nova Scotia (The) | BNS V8.625 10/27/82 | Financials | 0.097% |
| 268 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.096% |
| 269 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.096% |
| 270 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.096% |
| 271 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.096% |
| 272 | Bank of Montreal | BMO V7.7 05/26/84 | Financials | 0.095% |
| 273 | WESTPAC BANKING CORP | WSTP V5.405 08/10/33 | Financials | 0.095% |
| 274 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/2 | Financials | 0.095% |
| 275 | BLACK HILLS CORP | BKH 6 01/15/35 | Utilities | 0.095% |
| 276 | SYSCO CORPORATION | SYY 3.3 07/15/26 | Consumer Staples | 0.094% |
| 277 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.094% |
| 278 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.093% |
| 279 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | Materials | 0.093% |
| 280 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.093% |
| 281 | SHELL FINANCE US INC | RDSALN 2.75 04/06/30 | Energy | 0.093% |
| 282 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.093% |
| 283 | TOTALENERGIES CAPITAL SA | TTEFP 5.15 04/05/34 | Energy | 0.093% |
| 284 | BHP BILLITON FIN USA LTD | BHP 5.1 09/08/28 | Materials | 0.093% |
| 285 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.093% |
| 286 | AEP TEXAS INC | AEP 5.7 05/15/34 | Utilities | 0.093% |
| 287 | BERKSHIRE HATHAWAY ENERG | BRKHEC 1.65 05/15/31 | Utilities | 0.093% |
| 288 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.093% |
| 289 | US BANCORP | USB V2.491 11/03/36 | Financials | 0.093% |
| 290 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/2 | Financials | 0.092% |
| 291 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.092% |
| 292 | ING GROEP NV | INTNED V6.083 09/11/ | Financials | 0.092% |
| 293 | BARCLAYS PLC | BACR V3.564 09/23/35 | Financials | 0.092% |
| 294 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | Financials | 0.092% |
| 295 | BANK OF NY MELLON CORP | BK V5.188 03/14/35 M | Financials | 0.092% |
| 296 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.092% |
| 297 | LPL HOLDINGS INC | LPLA 5.2 03/15/30 | Financials | 0.092% |
| 298 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.092% |
| 299 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.092% |
| 300 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.092% |
| 301 | Royal Bank of Canada | RY V6.75 08/24/85 | Financials | 0.092% |
| 302 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.092% |
| 303 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.092% |
| 304 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.092% |
| 305 | GLP CAPITAL LP / FIN II | GLPI 5.3 01/15/29 | Real Estate | 0.092% |
| 306 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.092% |
| 307 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.092% |
| 308 | IBM CORP | IBM 4.65 02/10/28 | Information Technology | 0.092% |
| 309 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.092% |
| 310 | WALMART INC | WMT 4.9 04/28/35 | Consumer Staples | 0.092% |
| 311 | ATHENE HOLDING LTD | ATH 6.15 04/03/30 | Financials | 0.091% |
| 312 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.091% |
| 313 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.091% |
| 314 | ZOETIS INC | ZTS 5.6 11/16/32 | Health Care | 0.091% |
| 315 | Kinross Gold Corp | KCN 4.5 07/15/27 | Materials | 0.091% |
| 316 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.091% |
| 317 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.091% |
| 318 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.090% |
| 319 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.090% |
| 320 | CAPITAL ONE NA | COF 3.45 07/27/26 BK | Financials | 0.090% |
| 321 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/30 | Materials | 0.090% |
| 322 | ENTERPRISE PRODUCTS OPER | EPD 4.95 02/15/35 | Energy | 0.090% |
| 323 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.090% |
| 324 | MONDELEZ INTERNATIONAL | MDLZ 3 03/17/32 | Consumer Staples | 0.090% |
| 325 | SOUTHERN CO | SO 3.25 07/01/26 | Utilities | 0.090% |
| 326 | US BANCORP | USB V4.967 07/22/33 | Financials | 0.090% |
| 327 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.090% |
| 328 | BARCLAYS PLC | BACR V7.119 06/27/34 | Financials | 0.090% |
| 329 | Kimco Realty OP LLC | KIM 3.25 08/15/26 | Real Estate | 0.090% |
| 330 | O'Reilly Automotive Inc | ORLY 3.6 09/01/27 | Consumer Discretionary | 0.090% |
| 331 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.089% |
| 332 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.089% |
| 333 | ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | Industrials | 0.089% |
| 334 | KEYCORP | KEY V4.789 06/01/33 | Financials | 0.089% |
| 335 | CITIGROUP INC | C V5.411 09/19/39 | Financials | 0.089% |
| 336 | Black Hills Corp | BKH 3.15 01/15/27 | Utilities | 0.089% |
| 337 | MASTERCARD INC | MA 4.55 01/15/35 | Financials | 0.089% |
| 338 | BROADRIDGE FINANCIAL SOL | BR 2.6 05/01/31 | Information Technology | 0.089% |
| 339 | TRUIST FINANCIAL CORP | TFC 3.875 03/19/29 M | Financials | 0.089% |
| 340 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.089% |
| 341 | CARDINAL HEALTH INC | CAH 5.45 02/15/34 | Health Care | 0.088% |
| 342 | FAIRFAX FINL HLDGS LTD | FFHCN 5.625 08/16/32 | Financials | 0.088% |
| 343 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.088% |
| 344 | ATHENE HOLDING LTD | ATH 6.65 02/01/33 | Financials | 0.088% |
| 345 | ACCENTURE CAPITAL INC | ACN 4.5 10/04/34 | Information Technology | 0.088% |
| 346 | COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | Consumer Staples | 0.088% |
| 347 | INVITATION HOMES OP | INVH 4.875 02/01/35 | Real Estate | 0.088% |
| 348 | TENNESSEE GAS PIPELINE | KMI 7 10/15/28 | Energy | 0.088% |
| 349 | ATMOS ENERGY CORP | ATO 5.9 11/15/33 | Utilities | 0.088% |
| 350 | KEYCORP | KEY V6.401 03/06/35 | Financials | 0.087% |
| 351 | CAPITAL ONE NA | COF 4.65 09/13/28 BK | Financials | 0.087% |
| 352 | CENCORA INC | COR 2.7 03/15/31 | Health Care | 0.087% |
| 353 | Royal Bank of Canada | RY V6.35 11/24/84 | Financials | 0.087% |
| 354 | TRACTOR SUPPLY CO | TSCO 1.75 11/01/30 | Consumer Discretionary | 0.086% |
| 355 | BANK OF NY MELLON CORP | BK V6.317 10/25/29 M | Financials | 0.086% |
| 356 | BLACK HILLS CORP | BKH 6.15 05/15/34 | Utilities | 0.086% |
| 357 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.086% |
| 358 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Energy | 0.086% |
| 359 | Rockwell Automation, Inc. | ROK 6.7 01/15/28 | Industrials | 0.086% |
| 360 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.086% |
| 361 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.085% |
| 362 | OCCIDENTAL PETROLEUM COR | OXY 8.875 07/15/30 | Energy | 0.085% |
| 363 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.085% |
| 364 | ATHENE HOLDING LTD | ATH 3.5 01/15/31 | Financials | 0.085% |
| 365 | Textron Inc | TXT 3.65 03/15/27 | Industrials | 0.085% |
| 366 | SYSCO CORPORATION | SYY 5.75 01/17/29 | Consumer Staples | 0.085% |
| 367 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.085% |
| 368 | RIO TINTO FIN USA LTD | RIOLN 7.125 07/15/28 | Materials | 0.085% |
| 369 | STRYKER CORP | SYK 4.625 09/11/34 | Health Care | 0.084% |
| 370 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.084% |
| 371 | PAYCHEX INC | PAYX 5.35 04/15/32 | Industrials | 0.084% |
| 372 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.084% |
| 373 | ROPER TECHNOLOGIES INC | ROP 1.75 02/15/31 | Industrials | 0.084% |
| 374 | CISCO SYSTEMS INC | CSCO 4.95 02/26/31 | Information Technology | 0.084% |
| 375 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.084% |
| 376 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.084% |
| 377 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | Financials | 0.083% |
| 378 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.083% |
| 379 | BANK OF AMERICA CORP | BAC V5.744 02/12/36 | Financials | 0.083% |
| 380 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.083% |
| 381 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.083% |
| 382 | MCDONALD'S CORP | MCD 4.95 08/14/33 | Consumer Discretionary | 0.083% |
| 383 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.083% |
| 384 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.083% |
| 385 | FIDELITY NATL INFO SERV | FIS 5.1 07/15/32 | Information Technology | 0.083% |
| 386 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | Energy | 0.083% |
| 387 | NOVARTIS CAPITAL CORP | NOVNVX 4.2 09/18/34 | Health Care | 0.083% |
| 388 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.083% |
| 389 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.083% |
| 390 | JPMorgan Chase & Co | JPM 8.75 09/01/30 * | Financials | 0.083% |
| 391 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.083% |
| 392 | MASTERCARD INC | MA 4.875 05/09/34 | Financials | 0.082% |
| 393 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.082% |
| 394 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.082% |
| 395 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.082% |
| 396 | AON CORP | AON 2.8 05/15/30 | Financials | 0.082% |
| 397 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.082% |
| 398 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.082% |
| 399 | KEYSIGHT TECHNOLOGIES | KEYS 4.6 04/06/27 | Information Technology | 0.082% |
| 400 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.082% |
| 401 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.082% |
| 402 | LOWE'S COS INC | LOW 2.625 04/01/31 | Consumer Discretionary | 0.082% |
| 403 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.082% |
| 404 | M&T BANK CORPORATION | MTB V5.385 01/16/36 | Financials | 0.082% |
| 405 | ELI LILLY & CO | LLY 4.7 02/09/34 | Health Care | 0.082% |
| 406 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.081% |
| 407 | CF Industries Inc | CF 5.15 03/15/34 | Materials | 0.081% |
| 408 | AUTODESK INC | ADSK 2.4 12/15/31 | Information Technology | 0.081% |
| 409 | L3HARRIS TECH INC | LHX 3.85 12/15/26 | Industrials | 0.081% |
| 410 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.081% |
| 411 | IDEX CORP | IEX 2.625 06/15/31 | Industrials | 0.081% |
| 412 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | Real Estate | 0.081% |
| 413 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.081% |
| 414 | BLACKSTONE REG FINANCE | BX 5 12/06/34 | Financials | 0.081% |
| 415 | ITC Holdings Corp. | ITC 3.25 06/30/26 | Utilities | 0.081% |
| 416 | BROADCOM INC | AVGO 3.469 04/15/34 | Information Technology | 0.081% |
| 417 | HOME DEPOT INC | HD 1.375 03/15/31 | Consumer Discretionary | 0.081% |
| 418 | Carlisle Cos Inc | CSL 3.75 12/01/27 | Industrials | 0.080% |
| 419 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.080% |
| 420 | Transcanada Trust | TRPCN V5.5 09/15/79 | Financials | 0.080% |
| 421 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.080% |
| 422 | WESTPAC BANKING CORP | WSTP 6.82 11/17/33 | Financials | 0.080% |
| 423 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.080% |
| 424 | KEY BANK NA | KEY 4.9 08/08/32 BKN | Financials | 0.080% |
| 425 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.079% |
| 426 | HSBC HOLDINGS PLC | HSBC V2.251 11/22/27 | Financials | 0.079% |
| 427 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 0.079% |
| 428 | BLUE OWL CAPITAL CORP | OBDC 3.4 07/15/26 | Financials | 0.079% |
| 429 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.079% |
| 430 | MARRIOTT INTERNATIONAL | MAR 3.5 10/15/32 GG | Consumer Discretionary | 0.078% |
| 431 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.078% |
| 432 | Enbridge Inc. | ENBCN V5.75 07/15/80 | Energy | 0.078% |
| 433 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.078% |
| 434 | Motorola Solutions Inc | MSI 4.6 05/23/29 | Information Technology | 0.078% |
| 435 | JABIL INC | JBL 3.6 01/15/30 | Information Technology | 0.078% |
| 436 | AMERICAN EXPRESS CO | AXP V4.989 05/26/33 | Financials | 0.078% |
| 437 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.078% |
| 438 | OCCIDENTAL PETROLEUM COR | OXY 6.625 09/01/30 | Energy | 0.077% |
| 439 | Enbridge, Inc. | ENBCN V8.25 01/15/84 | Energy | 0.077% |
| 440 | TRUIST FINANCIAL CORP | TFC V6.123 10/28/33 | Financials | 0.077% |
| 441 | BLOCK FINANCIAL LLC | HRB 2.5 07/15/28 | Financials | 0.077% |
| 442 | Roper Technologies Inc | ROP 4.2 09/15/28 | Industrials | 0.077% |
| 443 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.077% |
| 444 | BROADRIDGE FINANCIAL SOL | BR 2.9 12/01/29 | Information Technology | 0.077% |
| 445 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.076% |
| 446 | WILLIAMS COMPANIES INC | WMB 8.75 03/15/32 | Energy | 0.076% |
| 447 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.076% |
| 448 | BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | Financials | 0.076% |
| 449 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.076% |
| 450 | WESTERN MIDSTREAM OPERAT | WES 6.15 04/01/33 | Energy | 0.076% |
| 451 | SANTANDER HOLDINGS USA | SANUSA V6.174 01/09/ | Financials | 0.076% |
| 452 | ENBRIDGE INC | ENBCN 2.5 08/01/33 | Energy | 0.076% |
| 453 | Royal Bank of Canada | RY V7.5 05/02/84 | Financials | 0.076% |
| 454 | STRYKER CORP | SYK 1.95 06/15/30 | Health Care | 0.076% |
| 455 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.076% |
| 456 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.075% |
| 457 | Bank of Montreal | BMO V7.3 11/26/84 | Financials | 0.075% |
| 458 | Toronto-Dominion Bank (The) | TD V7.25 07/31/84 | Financials | 0.075% |
| 459 | AON CORP/AON GLOBAL HOLD | AON 5.35 02/28/33 | Financials | 0.075% |
| 460 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.075% |
| 461 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.075% |
| 462 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | Financials | 0.075% |
| 463 | S&P GLOBAL INC | SPGI 5.25 09/15/33 | Financials | 0.075% |
| 464 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.424 07/09/3 | Financials | 0.075% |
| 465 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.075% |
| 466 | WILLIS NORTH AMERICA INC | WTW 5.35 05/15/33 | Financials | 0.075% |
| 467 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | Real Estate | 0.075% |
| 468 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.075% |
| 469 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.075% |
| 470 | Avery Dennison Corp | AVY 4.875 12/06/28 | Materials | 0.075% |
| 471 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.074% |
| 472 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.074% |
| 473 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.074% |
| 474 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | Consumer Discretionary | 0.074% |
| 475 | GOLDMAN SACHS GROUP INC | GS V1.992 01/27/32 | Financials | 0.074% |
| 476 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.074% |
| 477 | APPLOVIN CORP | APP 5.375 12/01/31 | Information Technology | 0.074% |
| 478 | RELX CAPITAL INC | RELLN 5.25 03/27/35 | Communication Services | 0.074% |
| 479 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.074% |
| 480 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.074% |
| 481 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.074% |
| 482 | HOME DEPOT INC | HD 2.95 06/15/29 | Consumer Discretionary | 0.074% |
| 483 | RIO TINTO FIN USA PLC | RIOLN 5 03/14/32 | Materials | 0.074% |
| 484 | NATWEST GROUP PLC | NWG V5.583 03/01/28 | Financials | 0.074% |
| 485 | TELEDYNE TECHNOLOGIES IN | TDY 2.75 04/01/31 | Industrials | 0.074% |
| 486 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.074% |
| 487 | MARRIOTT INTERNATIONAL | MAR 4.9 04/15/29 | Consumer Discretionary | 0.074% |
| 488 | HSBC HOLDINGS PLC | HSBC V5.887 08/14/27 | Financials | 0.074% |
| 489 | CARDINAL HEALTH INC | CAH 5.35 11/15/34 | Health Care | 0.074% |
| 490 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | Financials | 0.074% |
| 491 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.073% |
| 492 | F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | Financials | 0.073% |
| 493 | VICI PROPERTIES LP | VICI 5.625 04/01/35 | Real Estate | 0.073% |
| 494 | GLP CAPITAL LP / FIN II | GLPI 3.25 01/15/32 | Real Estate | 0.073% |
| 495 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.073% |
| 496 | AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | Information Technology | 0.073% |
| 497 | McDonald's Corp | MCD 3.8 04/01/28 MTN | Consumer Discretionary | 0.073% |
| 498 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.073% |
| 499 | Enbridge, Inc. | ENBCN V6 01/15/77 16 | Energy | 0.073% |
| 500 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.073% |
| 501 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | Financials | 0.073% |
| 502 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.072% |
| 503 | CANADIAN NATL RESOURCES | CNQCN 5.4 12/15/34 1 | Energy | 0.072% |
| 504 | CDW LLC/CDW FINANCE | CDW 4.25 04/01/28 | Information Technology | 0.072% |
| 505 | Nasdaq, Inc. | NDAQ 3.85 06/30/26 | Financials | 0.072% |
| 506 | CONOCOPHILLIPS COMPANY | COP 5 01/15/35 | Energy | 0.072% |
| 507 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.072% |
| 508 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Energy | 0.072% |
| 509 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.072% |
| 510 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.072% |
| 511 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.072% |
| 512 | D.R. HORTON INC | DHI 5 10/15/34 | Consumer Discretionary | 0.072% |
| 513 | COTERRA ENERGY INC | CTRA 4.375 03/15/29 | Energy | 0.072% |
| 514 | CHOICE HOTELS INTL INC | CHH 3.7 01/15/31 | Consumer Discretionary | 0.072% |
| 515 | GENERAL ELECTRIC CO | GE 6.75 03/15/32 MTN | Industrials | 0.072% |
| 516 | UNIVERSAL HEALTH SVCS | UHS 4.625 10/15/29 | Health Care | 0.072% |
| 517 | LEIDOS INC | LDOS 5.75 03/15/33 | Industrials | 0.072% |
| 518 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.072% |
| 519 | Flowers Foods Inc | FLO 3.5 10/01/26 | Consumer Staples | 0.072% |
| 520 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.072% |
| 521 | Alphabet Inc | GOOGL 1.998 08/15/26 | Communication Services | 0.071% |
| 522 | LOWE'S COS INC | LOW 3.1 05/03/27 | Consumer Discretionary | 0.071% |
| 523 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.071% |
| 524 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.071% |
| 525 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.071% |
| 526 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.071% |
| 527 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Energy | 0.071% |
| 528 | HOME DEPOT INC | HD 1.875 09/15/31 | Consumer Discretionary | 0.070% |
| 529 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.070% |
| 530 | KEY BANK NA | KEY 3.9 04/13/29 BKN | Financials | 0.070% |
| 531 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.070% |
| 532 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.069% |
| 533 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | Industrials | 0.069% |
| 534 | MCDONALD'S CORP | MCD 3.6 07/01/30 MTN | Consumer Discretionary | 0.069% |
| 535 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.069% |
| 536 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.069% |
| 537 | Koninklijke KPN NV | KPN 8.375 10/01/30 | Communication Services | 0.069% |
| 538 | LOWE'S COS INC | LOW 5 04/15/33 | Consumer Discretionary | 0.069% |
| 539 | PROCTER & GAMBLE CO/THE | PG 4.55 01/29/34 | Consumer Staples | 0.068% |
| 540 | Bank of Nova Scotia (The) | BNS V8 01/27/84 | Financials | 0.068% |
| 541 | ENBRIDGE INC | ENBCN 6.2 11/15/30 | Energy | 0.068% |
| 542 | TARGA RESOURCES PARTNERS | TRGP 4 01/15/32 | Energy | 0.068% |
| 543 | Hess Corp | HES 7.3 08/15/31 | Energy | 0.068% |
| 544 | M&T BANK CORPORATION | MTB V4.553 08/16/28 | Financials | 0.067% |
| 545 | CHEVRON CORP | CVX 2.236 05/11/30 | Energy | 0.067% |
| 546 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.067% |
| 547 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.067% |
| 548 | PACKAGING CORP OF AMERIC | PKG 5.7 12/01/33 | Materials | 0.066% |
| 549 | PHILIP MORRIS INTL INC | PM 5.625 09/07/33 | Consumer Staples | 0.066% |
| 550 | NETAPP INC | NTAP 2.7 06/22/30 | Information Technology | 0.066% |
| 551 | MCDONALD'S CORP | MCD 2.125 03/01/30 M | Consumer Discretionary | 0.066% |
| 552 | THERMO FISHER SCIENTIFIC | TMO 5.086 08/10/33 | Health Care | 0.066% |
| 553 | LPL HOLDINGS INC | LPLA 6 05/20/34 | Financials | 0.066% |
| 554 | EPR PROPERTIES | EPR 3.6 11/15/31 | Real Estate | 0.066% |
| 555 | RENAISSANCERE HOLDINGS L | RNR 5.75 06/05/33 | Financials | 0.066% |
| 556 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.066% |
| 557 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Consumer Discretionary | 0.065% |
| 558 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.065% |
| 559 | INTUIT INC | INTU 5.125 09/15/28 | Information Technology | 0.065% |
| 560 | PACIFICORP | BRKHEC 5.3 02/15/31 | Utilities | 0.065% |
| 561 | STERIS PLC | STE 2.7 03/15/31 | Health Care | 0.065% |
| 562 | ENBRIDGE INC | ENBCN 5.625 04/05/34 | Energy | 0.065% |
| 563 | OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | Industrials | 0.065% |
| 564 | ALLEGION US HOLDING CO | ALLE 5.6 05/29/34 | Industrials | 0.065% |
| 565 | MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | Information Technology | 0.065% |
| 566 | NEWMARKET CORP | NEU 2.7 03/18/31 | Materials | 0.065% |
| 567 | REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | Industrials | 0.065% |
| 568 | HUNTINGTON NATIONAL BANK | HBAN 5.65 01/10/30 | Financials | 0.065% |
| 569 | MCKESSON CORP | MCK 5.1 07/15/33 | Health Care | 0.065% |
| 570 | VERISIGN INC | VRSN 2.7 06/15/31 | Information Technology | 0.065% |
| 571 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.065% |
| 572 | GILEAD SCIENCES INC | GILD 4.8 11/15/29 | Health Care | 0.065% |
| 573 | VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | Information Technology | 0.065% |
| 574 | HSBC HOLDINGS PLC | HSBC V5.874 11/18/35 | Financials | 0.065% |
| 575 | SYNOVUS BANK GA | SNV 5.625 02/15/28 | Financials | 0.065% |
| 576 | SYSCO CORPORATION | SYY 5.4 03/23/35 | Consumer Staples | 0.065% |
| 577 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.064% |
| 578 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.064% |
| 579 | PIONEER NATURAL RESOURCE | PXD 1.9 08/15/30 | Energy | 0.064% |
| 580 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.064% |
| 581 | NETFLIX INC | NFLX 4.9 08/15/34 | Communication Services | 0.064% |
| 582 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.064% |
| 583 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.064% |
| 584 | AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 14 | Financials | 0.064% |
| 585 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.064% |
| 586 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.064% |
| 587 | CINTAS CORPORATION NO. 2 | CTAS 4 05/01/32 | Industrials | 0.064% |
| 588 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.064% |
| 589 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.064% |
| 590 | DEUTSCHE TELEKOM INT FIN | DT 8.25 06/15/30 | Communication Services | 0.064% |
| 591 | STATE STREET CORP | STT V4.53 02/20/29 | Financials | 0.064% |
| 592 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.064% |
| 593 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.064% |
| 594 | FIRST CITIZENS BANCSHARE | FCNCA V6.254 03/12/4 | Financials | 0.064% |
| 595 | HOME DEPOT INC | HD 3.25 04/15/32 | Consumer Discretionary | 0.063% |
| 596 | TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 | Financials | 0.063% |
| 597 | PLAINS ALL AMER PIPELINE | PAA 3.8 09/15/30 | Energy | 0.063% |
| 598 | AUTOZONE INC | AZO 4.75 08/01/32 | Consumer Discretionary | 0.063% |
| 599 | BLACKSTONE PRIVATE CRE | BCRED 6 11/22/34 | Financials | 0.063% |
| 600 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | Financials | 0.063% |
| 601 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 | Financials | 0.063% |
| 602 | Lam Research Corp | LRCX 4 03/15/29 | Information Technology | 0.063% |
| 603 | JPMORGAN CHASE & CO | JPM V1.764 11/19/31 | Financials | 0.063% |
| 604 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.063% |
| 605 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.063% |
| 606 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.063% |
| 607 | AutoZone Inc | AZO 3.75 06/01/27 | Consumer Discretionary | 0.063% |
| 608 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | Industrials | 0.063% |
| 609 | ENTERPRISE PRODUCTS OPER | EPD V5.375 02/15/78 | Energy | 0.063% |
| 610 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.063% |
| 611 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | Financials | 0.063% |
| 612 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKN | Financials | 0.063% |
| 613 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.063% |
| 614 | Valero Energy Corp | VLO 7.5 04/15/32 | Energy | 0.062% |
| 615 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.062% |
| 616 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.062% |
| 617 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | Materials | 0.062% |
| 618 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.062% |
| 619 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.062% |
| 620 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.062% |
| 621 | SALESFORCE INC | CRM 1.95 07/15/31 | Information Technology | 0.062% |
| 622 | VERISK ANALYTICS INC | VRSK 5.75 04/01/33 | Information Technology | 0.062% |
| 623 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.062% |
| 624 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 | Financials | 0.062% |
| 625 | Weyerhaeuser Co | WY 7.375 03/15/32 | Materials | 0.062% |
| 626 | TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | Energy | 0.062% |
| 627 | SEMPRA | SRE V6.4 10/01/54 | Utilities | 0.062% |
| 628 | OTIS WORLDWIDE CORP | OTIS 2.293 04/05/27 | Industrials | 0.061% |
| 629 | SANDS CHINA LTD | SANLTD 4.375 06/18/3 | Consumer Discretionary | 0.061% |
| 630 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.061% |
| 631 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.061% |
| 632 | ALTRIA GROUP INC | MO 6.875 11/01/33 | Consumer Staples | 0.061% |
| 633 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.060% |
| 634 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.060% |
| 635 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.060% |
| 636 | MCDONALD'S CORP | MCD 4.6 09/09/32 MTN | Consumer Discretionary | 0.060% |
| 637 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.060% |
| 638 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.060% |
| 639 | ARTHUR J GALLAGHER & CO | AJG 6.5 02/15/34 | Financials | 0.060% |
| 640 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.059% |
| 641 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.059% |
| 642 | BANK OF NOVA SCOTIA | BNS V3.625 10/27/81 | Financials | 0.059% |
| 643 | IDEX CORP | IEX 3 05/01/30 | Industrials | 0.059% |
| 644 | MASTERCARD INC | MA 2 11/18/31 | Financials | 0.059% |
| 645 | EBAY INC | EBAY 6.3 11/22/32 | Consumer Discretionary | 0.059% |
| 646 | OMEGA HLTHCARE INVESTORS | OHI 3.25 04/15/33 | Real Estate | 0.059% |
| 647 | Rio Tinto Alcan Inc | RIOLN 6.125 12/15/33 | Materials | 0.059% |
| 648 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | Consumer Discretionary | 0.059% |
| 649 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.058% |
| 650 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.058% |
| 651 | BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | Financials | 0.058% |
| 652 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.058% |
| 653 | BHP BILLITON FIN USA LTD | BHP 4.75 02/28/28 | Materials | 0.058% |
| 654 | Enbridge, Inc. | ENBCN V7.625 01/15/8 | Energy | 0.058% |
| 655 | CHOICE HOTELS INTL INC | CHH 5.85 08/01/34 | Consumer Discretionary | 0.058% |
| 656 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | Utilities | 0.058% |
| 657 | SHERWIN-WILLIAMS CO | SHW 2.3 05/15/30 | Materials | 0.057% |
| 658 | AMDOCS LTD | DOX 2.538 06/15/30 | Information Technology | 0.057% |
| 659 | TD SYNNEX CORP | SNX 6.1 04/12/34 | Information Technology | 0.057% |
| 660 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.057% |
| 661 | CHURCH & DWIGHT CO INC | CHD 5.6 11/15/32 | Consumer Staples | 0.057% |
| 662 | AVERY DENNISON CORP | AVY 5.75 03/15/33 | Materials | 0.057% |
| 663 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.057% |
| 664 | JACOBS ENGINEERING GROUP | J 5.9 03/01/33 | Industrials | 0.057% |
| 665 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.057% |
| 666 | PHILIP MORRIS INTL INC | PM 5.5 09/07/30 | Consumer Staples | 0.057% |
| 667 | PRIMERICA INC | PRI 2.8 11/19/31 | Financials | 0.057% |
| 668 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.057% |
| 669 | EASTERN ENERGY GAS | BRKHEC 5.8 01/15/35 | Utilities | 0.057% |
| 670 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.057% |
| 671 | AGILENT TECHNOLOGIES INC | A 2.75 09/15/29 | Information Technology | 0.056% |
| 672 | OCCIDENTAL PETROLEUM COR | OXY 6.125 01/01/31 | Energy | 0.056% |
| 673 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | Industrials | 0.056% |
| 674 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | Utilities | 0.056% |
| 675 | BLUE OWL CREDIT INCOME | OCINCC 6.65 03/15/31 | Financials | 0.056% |
| 676 | VERALTO CORP | VLTO 5.45 09/18/33 | Industrials | 0.056% |
| 677 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | Financials | 0.056% |
| 678 | APOLLO DEBT SOLUTIONS BD | APODS 6.55 03/15/32 | Financials | 0.056% |
| 679 | BHP BILLITON FIN USA LTD | BHP 5.125 02/21/32 | Materials | 0.056% |
| 680 | MORGAN STANLEY | MS V5.466 01/18/35 | Financials | 0.056% |
| 681 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.056% |
| 682 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.056% |
| 683 | HUNTINGTON BANCSHARES | HBAN V6.141 11/18/39 | Financials | 0.056% |
| 684 | AGREE LP | ADC 5.625 06/15/34 | Real Estate | 0.056% |
| 685 | WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | Financials | 0.056% |
| 686 | BLACKSTONE PRIVATE CRE | BCRED 5.95 07/16/29 | Financials | 0.056% |
| 687 | JOHNSON & JOHNSON | JNJ 5 03/01/35 | Health Care | 0.056% |
| 688 | HEICO CORP | HEI 5.35 08/01/33 | Industrials | 0.056% |
| 689 | LEIDOS INC | LDOS 5.4 03/15/32 | Industrials | 0.056% |
| 690 | AMPHENOL CORP | APH 2.2 09/15/31 | Information Technology | 0.056% |
| 691 | FIDELITY NATL INFO SERV | FIS 2.25 03/01/31 | Information Technology | 0.056% |
| 692 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.056% |
| 693 | AIR LEASE CORP | AL 5.3 02/01/28 | Financials | 0.056% |
| 694 | STATE STREET CORP | STT V5.159 05/18/34 | Financials | 0.056% |
| 695 | EQT CORPORATION | EQT 7.5 06/01/27 144 | Energy | 0.056% |
| 696 | PACIFICORP | BRKHEC 5.1 02/15/29 | Utilities | 0.055% |
| 697 | MOODY'S CORPORATION | MCO 2 08/19/31 | Financials | 0.055% |
| 698 | TRACTOR SUPPLY CO | TSCO 5.25 05/15/33 | Consumer Discretionary | 0.055% |
| 699 | MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | Consumer Discretionary | 0.055% |
| 700 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | Financials | 0.055% |
| 701 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.055% |
| 702 | FIDELITY NATL FINANCIAL | FNF 2.45 03/15/31 | Financials | 0.055% |
| 703 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | Financials | 0.055% |
| 704 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.055% |
| 705 | Enbridge, Inc. | ENBCN V6.25 03/01/78 | Energy | 0.055% |
| 706 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.055% |
| 707 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.055% |
| 708 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | Energy | 0.055% |
| 709 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.055% |
| 710 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.055% |
| 711 | FNB CORP | FNB V5.722 12/11/30 | Financials | 0.055% |
| 712 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.055% |
| 713 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.055% |
| 714 | Visa Inc | V 2.75 09/15/27 | Information Technology | 0.055% |
| 715 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.055% |
| 716 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.055% |
| 717 | ING GROEP NV | INTNED V5.55 03/19/3 | Financials | 0.055% |
| 718 | EPR Properties | EPR 4.5 06/01/27 | Real Estate | 0.055% |
| 719 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.055% |
| 720 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.055% |
| 721 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.055% |
| 722 | PHILIP MORRIS INTL INC | PM 4.375 11/01/27 | Consumer Staples | 0.055% |
| 723 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.055% |
| 724 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.054% |
| 725 | O'REILLY AUTOMOTIVE INC | ORLY 1.75 03/15/31 | Consumer Discretionary | 0.054% |
| 726 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.054% |
| 727 | HSBC Holdings PLC | HSBC 4.375 11/23/26 | Financials | 0.054% |
| 728 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.054% |
| 729 | MCKESSON CORP | MCK 4.25 09/15/29 | Health Care | 0.054% |
| 730 | AUTOZONE INC | AZO 1.65 01/15/31 | Consumer Discretionary | 0.054% |
| 731 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.054% |
| 732 | KEY BANK NA | KEY 5 01/26/33 | Financials | 0.054% |
| 733 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | Energy | 0.054% |
| 734 | PHILIP MORRIS INTL INC | PM 4.9 11/01/34 | Consumer Staples | 0.054% |
| 735 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.054% |
| 736 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.054% |
| 737 | SANOFI SA | SANFP 3.625 06/19/28 | Health Care | 0.054% |
| 738 | Stryker Corp | SYK 3.65 03/07/28 | Health Care | 0.054% |
| 739 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | Information Technology | 0.054% |
| 740 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.054% |
| 741 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.054% |
| 742 | NATIONAL RURAL UTIL COOP | NRUC 8 03/01/32 MTNC | Financials | 0.054% |
| 743 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.053% |
| 744 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | Consumer Staples | 0.053% |
| 745 | AERCAP IRELAND CAP/GLOBA | AER 4.95 09/10/34 | Financials | 0.053% |
| 746 | BLUE OWL CREDIT INCOME | OCINCC 3.125 09/23/2 | Financials | 0.053% |
| 747 | HP INC | HPQ 3 06/17/27 | Information Technology | 0.053% |
| 748 | VONTIER CORP | VNT 2.95 04/01/31 | Industrials | 0.053% |
| 749 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.053% |
| 750 | TD SYNNEX CORP | SNX 1.75 08/09/26 | Information Technology | 0.053% |
| 751 | ADVANCED MICRO DEVICES | AMD 3.924 06/01/32 | Information Technology | 0.053% |
| 752 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.053% |
| 753 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.052% |
| 754 | KINDER MORGAN INC | KMI 7.75 01/15/32 GM | Energy | 0.052% |
| 755 | FOX CORP | FOXA 3.5 04/08/30 | Communication Services | 0.052% |
| 756 | TYCO ELECTRONICS GROUP S | TEL 2.5 02/04/32 | Information Technology | 0.052% |
| 757 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | Financials | 0.052% |
| 758 | INVITATION HOMES OP | INVH 4.15 04/15/32 | Real Estate | 0.052% |
| 759 | NNN REIT INC | NNN 5.6 10/15/33 | Real Estate | 0.052% |
| 760 | HARTFORD INSUR GRP INC/T | HIG 2.8 08/19/29 | Financials | 0.052% |
| 761 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.051% |
| 762 | Hess Corp | HES 7.875 10/01/29 | Energy | 0.051% |
| 763 | VERALTO CORP | VLTO 5.35 09/18/28 | Industrials | 0.051% |
| 764 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | Materials | 0.051% |
| 765 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.051% |
| 766 | HSBC HOLDINGS PLC | HSBC V7.399 11/13/34 | Financials | 0.051% |
| 767 | SANTANDER HOLDINGS USA | SANUSA V7.66 11/09/3 | Financials | 0.051% |
| 768 | ENTERPRISE PRODUCTS OPER | EPD 6.875 03/01/33 D | Energy | 0.051% |
| 769 | CUBESMART LP | CUBE 2.25 12/15/28 | Real Estate | 0.051% |
| 770 | AON CORP/AON GLOBAL HOLD | AON 5 09/12/32 | Financials | 0.051% |
| 771 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Industrials | 0.051% |
| 772 | INGREDION INC | INGR 2.9 06/01/30 | Materials | 0.050% |
| 773 | LOWE'S COS INC | LOW 1.3 04/15/28 | Consumer Discretionary | 0.050% |
| 774 | Suncor Energy Inc | SUCN 7.15 02/01/32 | Energy | 0.050% |
| 775 | Jabil Inc | JBL 3.95 01/12/28 | Information Technology | 0.050% |
| 776 | CANADIAN NATL RESOURCES | CNQCN 2.95 07/15/30 | Energy | 0.050% |
| 777 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.050% |
| 778 | GOLDMAN SACHS GROUP INC | GS V5.049 07/23/30 | Financials | 0.050% |
| 779 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.050% |
| 780 | IBM INTERNAT CAPITAL | IBM 4.9 02/05/34 | Information Technology | 0.050% |
| 781 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.050% |
| 782 | Citigroup Inc | C 6.625 06/15/32 | Financials | 0.049% |
| 783 | ELI LILLY & CO | LLY 4.7 02/27/33 | Health Care | 0.049% |
| 784 | Unilever Capital Corp | UNANA 5.9 11/15/32 | Consumer Staples | 0.049% |
| 785 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.049% |
| 786 | PULTEGROUP INC | PHM 6.375 05/15/33 | Consumer Discretionary | 0.049% |
| 787 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.049% |
| 788 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.049% |
| 789 | Transcanada Trust | TRPCN V5.6 03/07/82 | Financials | 0.049% |
| 790 | LAM RESEARCH CORP | LRCX 1.9 06/15/30 | Information Technology | 0.049% |
| 791 | Synchrony Financial | SYF 3.7 08/04/26 | Financials | 0.049% |
| 792 | ALLEGHANY CORP | Y 3.625 05/15/30 | Financials | 0.048% |
| 793 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.048% |
| 794 | Altria Group Inc | MO 2.625 09/16/26 | Consumer Staples | 0.048% |
| 795 | MARSH & MCLENNAN COS INC | MMC 5.75 11/01/32 | Financials | 0.048% |
| 796 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.048% |
| 797 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.048% |
| 798 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.048% |
| 799 | MASCO CORP | MAS 2 10/01/30 | Industrials | 0.048% |
| 800 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.048% |
| 801 | FLEX LTD | FLEX 4.875 05/12/30 | Information Technology | 0.048% |
| 802 | PACKAGING CORP OF AMERIC | PKG 3 12/15/29 | Materials | 0.048% |
| 803 | JEFFERIES FIN GROUP INC | JEF 6.2 04/14/34 | Financials | 0.047% |
| 804 | ZIONS BANCORP NA | ZION V6.816 11/19/35 | Financials | 0.047% |
| 805 | ATMOS ENERGY CORP | ATO 5.45 10/15/32 | Utilities | 0.047% |
| 806 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.047% |
| 807 | AMERICAN EXPRESS CO | AXP V5.915 04/25/35 | Financials | 0.047% |
| 808 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.047% |
| 809 | MOTOROLA SOLUTIONS INC | MSI 5.6 06/01/32 | Information Technology | 0.047% |
| 810 | AMERICAN ELECTRIC POWER | AEP 5.625 03/01/33 | Utilities | 0.047% |
| 811 | GLOBE LIFE INC | GL 5.85 09/15/34 | Financials | 0.047% |
| 812 | US BANCORP | USB V5.678 01/23/35 | Financials | 0.047% |
| 813 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.047% |
| 814 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.047% |
| 815 | REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | Financials | 0.047% |
| 816 | MARSH & MCLENNAN COS INC | MMC 5.4 09/15/33 | Financials | 0.047% |
| 817 | TYSON FOODS INC | TSN 5.7 03/15/34 | Consumer Staples | 0.047% |
| 818 | KENTUCKY UTILITIES CO | PPL 5.45 04/15/33 KE | Utilities | 0.047% |
| 819 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.047% |
| 820 | Enbridge, Inc. | ENBCN V7.375 01/15/8 | Energy | 0.047% |
| 821 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.047% |
| 822 | INVITATION HOMES OP | INVH 2.3 11/15/28 | Real Estate | 0.047% |
| 823 | NORDSON CORP | NDSN 5.6 09/15/28 | Industrials | 0.047% |
| 824 | ALLEGION US HOLDING CO | ALLE 5.411 07/01/32 | Industrials | 0.047% |
| 825 | MORGAN STANLEY | MS V5.587 01/18/36 | Financials | 0.047% |
| 826 | AMPHENOL CORP | APH 5.25 04/05/34 | Information Technology | 0.047% |
| 827 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.047% |
| 828 | NATIONAL FUEL GAS CO | NFG 5.95 03/15/35 | Energy | 0.047% |
| 829 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.047% |
| 830 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.047% |
| 831 | BROOKFIELD ASSET MANAGEM | BAMCN 5.795 04/24/35 | Financials | 0.046% |
| 832 | ELI LILLY & CO | LLY 4.9 02/12/32 | Health Care | 0.046% |
| 833 | DEUTSCHE BANK NY | DB V7.146 07/13/27 | Financials | 0.046% |
| 834 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.046% |
| 835 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BK | Financials | 0.046% |
| 836 | HEXCEL CORP | HXL 5.875 02/26/35 | Industrials | 0.046% |
| 837 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.046% |
| 838 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.046% |
| 839 | NISOURCE INC | NI 5.4 06/30/33 | Utilities | 0.046% |
| 840 | Bank of Nova Scotia (The) | BNS V7.35 04/27/85 | Financials | 0.046% |
| 841 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.046% |
| 842 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.046% |
| 843 | NNN REIT INC | NNN 5.5 06/15/34 | Real Estate | 0.046% |
| 844 | WESTINGHOUSE AIR BRAKE | WAB 5.5 05/29/35 | Industrials | 0.046% |
| 845 | WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | Financials | 0.046% |
| 846 | ARTHUR J GALLAGHER & CO | AJG 5.45 07/15/34 | Financials | 0.046% |
| 847 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.046% |
| 848 | BROWN & BROWN INC | BRO 5.65 06/11/34 | Financials | 0.046% |
| 849 | SELECTIVE INSURANCE GROU | SIGI 5.9 04/15/35 | Financials | 0.046% |
| 850 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.046% |
| 851 | TEXAS INSTRUMENTS INC | TXN 4.9 03/14/33 | Information Technology | 0.046% |
| 852 | CHEVRON USA INC | CVX 4.819 04/15/32 | Energy | 0.046% |
| 853 | COOPERAT RABOBANK UA/NY | RABOBK 4.8 01/09/29 | Financials | 0.046% |
| 854 | VULCAN MATERIALS CO | VMC 5.35 12/01/34 | Materials | 0.046% |
| 855 | CARLISLE COS INC | CSL 2.75 03/01/30 | Industrials | 0.046% |
| 856 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.046% |
| 857 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.046% |
| 858 | MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | Information Technology | 0.046% |
| 859 | CARLISLE COS INC | CSL 2.2 03/01/32 | Industrials | 0.046% |
| 860 | MASTERCARD INC | MA 4.85 03/09/33 | Financials | 0.046% |
| 861 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.046% |
| 862 | HYATT HOTELS CORP | H 5.375 12/15/31 | Consumer Discretionary | 0.046% |
| 863 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.046% |
| 864 | AMERICAN HOMES 4 RENT | AMH 5.5 07/15/34 | Real Estate | 0.046% |
| 865 | JPMORGAN CHASE & CO | JPM V5.294 07/22/35 | Financials | 0.046% |
| 866 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.046% |
| 867 | NISOURCE INC | NI V6.375 03/31/55 | Utilities | 0.046% |
| 868 | KINDER MORGAN INC | KMI 5 02/01/29 | Energy | 0.046% |
| 869 | TEXTRON INC | TXT 5.5 05/15/35 | Industrials | 0.046% |
| 870 | STEEL DYNAMICS INC | STLD 5.375 08/15/34 | Materials | 0.046% |
| 871 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.046% |
| 872 | ADOBE INC | ADBE 4.85 04/04/27 | Information Technology | 0.046% |
| 873 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.046% |
| 874 | MCKESSON CORP | MCK 5.25 05/30/35 | Health Care | 0.046% |
| 875 | CENCORA INC | COR 4.85 12/15/29 | Health Care | 0.046% |
| 876 | LEIDOS INC | LDOS 5.5 03/15/35 | Industrials | 0.046% |
| 877 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.046% |
| 878 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.046% |
| 879 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.046% |
| 880 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.046% |
| 881 | CDW LLC/CDW FINANCE | CDW 5.55 08/22/34 | Information Technology | 0.046% |
| 882 | AMEREN CORP | AEE 5.375 03/15/35 | Utilities | 0.046% |
| 883 | SHERWIN-WILLIAMS CO | SHW 4.8 09/01/31 | Materials | 0.046% |
| 884 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | Financials | 0.046% |
| 885 | MORGAN STANLEY DIRECT | MSDL 6 05/19/30 | Financials | 0.046% |
| 886 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.046% |
| 887 | COOPERAT RABOBANK UA/NY | RABOBK 4.494 10/17/2 | Financials | 0.046% |
| 888 | Assurant Inc | AIZ 4.9 03/27/28 | Financials | 0.046% |
| 889 | BHP BILLITON FIN USA LTD | BHP 4.9 02/28/33 | Materials | 0.046% |
| 890 | M&T BANK CORPORATION | MTB V4.833 01/16/29 | Financials | 0.046% |
| 891 | WP CAREY INC | WPC 5.375 06/30/34 | Real Estate | 0.046% |
| 892 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.046% |
| 893 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.046% |
| 894 | WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | Financials | 0.046% |
| 895 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.046% |
| 896 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.046% |
| 897 | AMERIPRISE FINANCIAL INC | AMP 5.2 04/15/35 | Financials | 0.046% |
| 898 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.046% |
| 899 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.046% |
| 900 | COOPERAT RABOBANK UA/NY | RABOBK 4.333 08/28/2 | Financials | 0.045% |
| 901 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.045% |
| 902 | CENCORA INC | COR 2.8 05/15/30 | Health Care | 0.045% |
| 903 | VICI PROPERTIES LP | VICI 5.125 11/15/31 | Real Estate | 0.045% |
| 904 | AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | Real Estate | 0.045% |
| 905 | VISA INC | V 2.05 04/15/30 | Information Technology | 0.045% |
| 906 | CLOROX COMPANY | CLX 4.6 05/01/32 | Consumer Staples | 0.045% |
| 907 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.045% |
| 908 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.045% |
| 909 | ROPER TECHNOLOGIES INC | ROP 4.75 02/15/32 | Industrials | 0.045% |
| 910 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.045% |
| 911 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.045% |
| 912 | COPT DEFENSE PROP LP | CDP 2.9 12/01/33 | Real Estate | 0.045% |
| 913 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.045% |
| 914 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.045% |
| 915 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.045% |
| 916 | Cooperatieve Rabobank UA | RABOBK 3.75 07/21/26 | Financials | 0.045% |
| 917 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.045% |
| 918 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | Energy | 0.045% |
| 919 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.045% |
| 920 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.045% |
| 921 | KIRBY CORPORATION | KEX 4.2 03/01/28 | Industrials | 0.045% |
| 922 | HUNTINGTON BANCSHARES | HBAN V5.023 05/17/33 | Financials | 0.045% |
| 923 | CANADIAN NATL RESOURCES | CNQCN 7.2 01/15/32 | Energy | 0.045% |
| 924 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.045% |
| 925 | AUTOZONE INC | AZO 4.75 02/01/33 | Consumer Discretionary | 0.045% |
| 926 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | Industrials | 0.045% |
| 927 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.045% |
| 928 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.045% |
| 929 | XYLEM INC | XYL 3.25 11/01/26 | Industrials | 0.045% |
| 930 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.045% |
| 931 | Ingredion Inc | INGR 3.2 10/01/26 | Materials | 0.045% |
| 932 | BLACKSTONE SECURED LEND | BXSL 2.75 09/16/26 | Financials | 0.045% |
| 933 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | Financials | 0.045% |
| 934 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.045% |
| 935 | ROPER TECHNOLOGIES INC | ROP 2 06/30/30 | Industrials | 0.045% |
| 936 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.045% |
| 937 | CDW LLC/CDW FINANCE | CDW 3.276 12/01/28 | Information Technology | 0.045% |
| 938 | PRINCIPAL FINANCIAL GRP | PFG 3.1 11/15/26 | Financials | 0.045% |
| 939 | BROADCOM INC | AVGO 4.8 10/15/34 | Information Technology | 0.045% |
| 940 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | Financials | 0.045% |
| 941 | S&P Global Inc | SPGI 2.95 01/22/27 | Financials | 0.045% |
| 942 | FIRST AMERICAN FINANCIAL | FAF 5.45 09/30/34 | Financials | 0.045% |
| 943 | PHILIP MORRIS INTL INC | PM 4.875 04/30/35 | Consumer Staples | 0.045% |
| 944 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.044% |
| 945 | AGILENT TECHNOLOGIES INC | A 4.75 09/09/34 | Information Technology | 0.044% |
| 946 | 3M COMPANY | MMM 2.25 09/19/26 MT | Industrials | 0.044% |
| 947 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.044% |
| 948 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.044% |
| 949 | COMERICA BANK | CMA V5.332 08/25/33 | Financials | 0.044% |
| 950 | WW GRAINGER INC | GWW 4.45 09/15/34 | Industrials | 0.044% |
| 951 | PROGRESSIVE CORP | PGR 2.5 03/15/27 | Financials | 0.044% |
| 952 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.044% |
| 953 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.044% |
| 954 | SKYWORKS SOLUTIONS INC | SWKS 3 06/01/31 | Information Technology | 0.044% |
| 955 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.044% |
| 956 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.044% |
| 957 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.044% |
| 958 | UNIVERSAL HEALTH SVCS | UHS 1.65 09/01/26 | Health Care | 0.044% |
| 959 | VMWARE LLC | VMW 4.65 05/15/27 | Information Technology | 0.044% |
| 960 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.044% |
| 961 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.043% |
| 962 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.043% |
| 963 | EPR PROPERTIES | EPR 3.75 08/15/29 | Real Estate | 0.043% |
| 964 | VONTIER CORP | VNT 2.4 04/01/28 | Industrials | 0.043% |
| 965 | AUTOZONE INC | AZO 6.55 11/01/33 | Consumer Discretionary | 0.043% |
| 966 | FLEX LTD | FLEX 6 01/15/28 | Information Technology | 0.043% |
| 967 | DEUTSCHE BANK NY | DB V3.547 09/18/31 | Financials | 0.043% |
| 968 | MOODY'S CORPORATION | MCO 3.25 01/15/28 | Financials | 0.043% |
| 969 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.043% |
| 970 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.043% |
| 971 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.042% |
| 972 | KINDER MORGAN INC | KMI 7.8 08/01/31 GMT | Energy | 0.042% |
| 973 | S&P GLOBAL INC | SPGI 2.5 12/01/29 | Financials | 0.042% |
| 974 | ZIONS BANCORP NA | ZION 3.25 10/29/29 | Financials | 0.042% |
| 975 | MPLX LP | MPLX 5 03/01/33 | Energy | 0.042% |
| 976 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.042% |
| 977 | AMERICAN HOMES 4 RENT | AMH 3.625 04/15/32 | Real Estate | 0.042% |
| 978 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.042% |
| 979 | DEVON ENERGY CORPORATION | DVN 7.95 04/15/32 | Energy | 0.042% |
| 980 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.042% |
| 981 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.042% |
| 982 | Hess Corp | HES 7.125 03/15/33 | Energy | 0.042% |
| 983 | CISCO SYSTEMS INC | CSCO 5.05 02/26/34 | Information Technology | 0.042% |
| 984 | Devon Energy Corporation | DVN 7.875 09/30/31 | Energy | 0.042% |
| 985 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | Information Technology | 0.041% |
| 986 | JABIL INC | JBL 3 01/15/31 | Information Technology | 0.041% |
| 987 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.041% |
| 988 | NOMURA HOLDINGS INC | NOMURA 2.679 07/16/3 | Financials | 0.041% |
| 989 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.041% |
| 990 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.041% |
| 991 | ENBRIDGE INC | ENBCN V8.5 01/15/84 | Energy | 0.041% |
| 992 | CITIGROUP INC | C V3.057 01/25/33 | Financials | 0.041% |
| 993 | ONEOK INC | OKE 6.35 01/15/31 | Energy | 0.041% |
| 994 | MORGAN STANLEY | MS V2.943 01/21/33 | Financials | 0.041% |
| 995 | NATIONAL FUEL GAS CO | NFG 2.95 03/01/31 | Energy | 0.041% |
| 996 | ESSENTIAL PROPER | EPRT 2.95 07/15/31 | Real Estate | 0.040% |
| 997 | HANOVER INSURANCE GROUP | THG 2.5 09/01/30 | Financials | 0.040% |
| 998 | RAYONIER LP | RYN 2.75 05/17/31 | Real Estate | 0.040% |
| 999 | RELIANCE INC | RS 2.15 08/15/30 | Energy | 0.040% |
| 1000 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.040% |
| 1001 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.040% |
| 1002 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.040% |
| 1003 | WP CAREY INC | WPC 2.4 02/01/31 | Real Estate | 0.040% |
| 1004 | BAIN CAPITAL SPECIALTY F | BCSF 2.55 10/13/26 | Financials | 0.040% |
| 1005 | ACUITY BRANDS LIGHTING | AYI 2.15 12/15/30 | Industrials | 0.040% |
| 1006 | FORTINET INC | FTNT 2.2 03/15/31 | Information Technology | 0.040% |
| 1007 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.040% |
| 1008 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.040% |
| 1009 | MOODY'S CORPORATION | MCO 4.25 08/08/32 | Industrials | 0.040% |
| 1010 | BANK OF AMERICA CORP | BAC V1.922 10/24/31 | Financials | 0.040% |
| 1011 | FLOWERS FOODS INC | FLO 2.4 03/15/31 | Consumer Staples | 0.040% |
| 1012 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.040% |
| 1013 | ARTHUR J GALLAGHER & CO | AJG 2.4 11/09/31 | Financials | 0.040% |
| 1014 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.040% |
| 1015 | CUBESMART LP | CUBE 2.5 02/15/32 | Real Estate | 0.039% |
| 1016 | Ohio Power Co. | AEP 6.6 03/01/33 D | Utilities | 0.039% |
| 1017 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.039% |
| 1018 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | Financials | 0.039% |
| 1019 | TJX COS INC | TJX 1.6 05/15/31 | Consumer Discretionary | 0.039% |
| 1020 | MASCO CORP | MAS 2 02/15/31 | Industrials | 0.039% |
| 1021 | AUTODESK INC | ADSK 2.85 01/15/30 | Information Technology | 0.039% |
| 1022 | ROSS STORES INC | ROST 1.875 04/15/31 | Consumer Discretionary | 0.039% |
| 1023 | GLP CAPITAL LP / FIN II | GLPI 6.75 12/01/33 | Real Estate | 0.039% |
| 1024 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | Financials | 0.039% |
| 1025 | STATE STREET CORP | STT V6.123 11/21/34 | Financials | 0.039% |
| 1026 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.039% |
| 1027 | CGI INC | GIBACN 2.3 09/14/31 | Information Technology | 0.039% |
| 1028 | CANADIAN NATL RESOURCES | CNQCN 6.45 06/30/33 | Energy | 0.039% |
| 1029 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.039% |
| 1030 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.039% |
| 1031 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.038% |
| 1032 | COCA-COLA CO/THE | KO 3.45 03/25/30 | Consumer Staples | 0.038% |
| 1033 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.038% |
| 1034 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | Financials | 0.038% |
| 1035 | VISA INC | V 1.9 04/15/27 | Information Technology | 0.038% |
| 1036 | PENTAIR FINANCE SARL | PNR 5.9 07/15/32 | Financials | 0.038% |
| 1037 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.038% |
| 1038 | FAIRFAX FINL HLDGS LTD | FFHCN 6 12/07/33 | Financials | 0.038% |
| 1039 | AVNET INC | AVT 6.25 03/15/28 | Information Technology | 0.038% |
| 1040 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 0.038% |
| 1041 | SANTANDER UK GROUP HLDGS | SANUK V5.694 04/15/3 | Financials | 0.038% |
| 1042 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.038% |
| 1043 | Autodesk Inc | ADSK 3.5 06/15/27 | Information Technology | 0.038% |
| 1044 | MIZUHO FINANCIAL GROUP | MIZUHO V5.778 07/06/ | Financials | 0.038% |
| 1045 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.038% |
| 1046 | Suncor Energy Inc | SUCN 5.95 12/01/34 | Energy | 0.038% |
| 1047 | MARRIOTT INTERNATIONAL | MAR 5.55 10/15/28 | Consumer Discretionary | 0.038% |
| 1048 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.038% |
| 1049 | HSBC HOLDINGS PLC | HSBC V5.79 05/13/36 | Financials | 0.037% |
| 1050 | MIDAMERICAN ENERGY CO | BRKHEC 5.35 01/15/34 | Utilities | 0.037% |
| 1051 | NXP BV/NXP FUNDING LLC | NXPI 5.55 12/01/28 | Information Technology | 0.037% |
| 1052 | APPALACHIAN POWER CO | AEP 5.65 04/01/34 | Utilities | 0.037% |
| 1053 | DEUTSCHE BANK NY | DB V5.882 07/08/31 | Financials | 0.037% |
| 1054 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.037% |
| 1055 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | Financials | 0.037% |
| 1056 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.037% |
| 1057 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.037% |
| 1058 | JOHNSON & JOHNSON | JNJ 4.85 03/01/32 | Health Care | 0.037% |
| 1059 | CNA FINANCIAL CORP | CNA 5.5 06/15/33 | Financials | 0.037% |
| 1060 | WELLS FARGO & COMPANY | WFC V5.198 01/23/30 | Financials | 0.037% |
| 1061 | PHILIP MORRIS INTL INC | PM 5.125 02/13/31 | Consumer Staples | 0.037% |
| 1062 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | Energy | 0.037% |
| 1063 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.037% |
| 1064 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.037% |
| 1065 | CISCO SYSTEMS INC | CSCO 5.1 02/24/35 | Information Technology | 0.037% |
| 1066 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.037% |
| 1067 | ADOBE INC | ADBE 4.95 04/04/34 | Information Technology | 0.037% |
| 1068 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | Financials | 0.037% |
| 1069 | BOARDWALK PIPELINES LP | BWP 5.625 08/01/34 | Energy | 0.037% |
| 1070 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.037% |
| 1071 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.037% |
| 1072 | HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | Financials | 0.037% |
| 1073 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.037% |
| 1074 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.037% |
| 1075 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.037% |
| 1076 | AMERICAN INTL GROUP | AIG V5.75 04/01/48 A | Financials | 0.037% |
| 1077 | CONOCOPHILLIPS COMPANY | COP 4.85 01/15/32 | Energy | 0.037% |
| 1078 | MOODY'S CORPORATION | MCO 5 08/05/34 | Industrials | 0.037% |
| 1079 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.037% |
| 1080 | Canadian Imperial Bank of Commerce | CM V6.95 01/28/85 | Financials | 0.037% |
| 1081 | AUTOZONE INC | AZO 5.05 07/15/26 | Consumer Discretionary | 0.037% |
| 1082 | COTERRA ENERGY INC | CTRA 5.6 03/15/34 | Energy | 0.037% |
| 1083 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.037% |
| 1084 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/33 | Consumer Staples | 0.037% |
| 1085 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.037% |
| 1086 | Lennar Corp | LEN 5 06/15/27 | Consumer Discretionary | 0.037% |
| 1087 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | Materials | 0.036% |
| 1088 | RELX CAPITAL INC | RELLN 4.75 05/20/32 | Communication Services | 0.036% |
| 1089 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.036% |
| 1090 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.036% |
| 1091 | O'Reilly Automotive Inc | ORLY 4.35 06/01/28 | Consumer Discretionary | 0.036% |
| 1092 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.036% |
| 1093 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.036% |
| 1094 | OVINTIV INC | OVV 8.125 09/15/30 | Energy | 0.036% |
| 1095 | BOARDWALK PIPELINES LP | BWP 3.6 09/01/32 | Energy | 0.036% |
| 1096 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | Energy | 0.036% |
| 1097 | AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | Information Technology | 0.036% |
| 1098 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.036% |
| 1099 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | Financials | 0.036% |
| 1100 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.036% |
| 1101 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.036% |
| 1102 | Hexcel Corp | HXL 3.95 02/15/27 | Industrials | 0.036% |
| 1103 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.036% |
| 1104 | LYB INT FINANCE III | LYB 5.5 03/01/34 | Financials | 0.036% |
| 1105 | UNILEVER CAPITAL CORP | UNANA 4.625 08/12/34 | Consumer Staples | 0.036% |
| 1106 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.036% |
| 1107 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.036% |
| 1108 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.036% |
| 1109 | Tanger Properties LP | SKT 3.125 09/01/26 | Real Estate | 0.036% |
| 1110 | MAIN STREET CAPITAL CORPORATION | MAIN 3 07/14/26 | Financials | 0.036% |
| 1111 | American Tower Corp | AMT 3.6 01/15/28 | Real Estate | 0.036% |
| 1112 | Hubbell Inc | HUBB 3.5 02/15/28 | Industrials | 0.036% |
| 1113 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.036% |
| 1114 | Textron Inc | TXT 3.9 09/17/29 | Industrials | 0.035% |
| 1115 | JUNIPER NETWORKS INC | JNPR 3.75 08/15/29 | Information Technology | 0.035% |
| 1116 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.035% |
| 1117 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.035% |
| 1118 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.035% |
| 1119 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | Utilities | 0.035% |
| 1120 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Consumer Discretionary | 0.035% |
| 1121 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | Consumer Staples | 0.035% |
| 1122 | EASTERN GAS TRAN | BRKHEC 3 11/15/29 | Utilities | 0.035% |
| 1123 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.035% |
| 1124 | BROWN & BROWN INC | BRO 4.2 03/17/32 | Financials | 0.035% |
| 1125 | INTUIT INC | INTU 1.35 07/15/27 | Information Technology | 0.034% |
| 1126 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | Information Technology | 0.034% |
| 1127 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.034% |
| 1128 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | Financials | 0.034% |
| 1129 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.034% |
| 1130 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/31 | Real Estate | 0.034% |
| 1131 | WILLIAMS COMPANIES INC | WMB 3.5 11/15/30 | Energy | 0.034% |
| 1132 | STEEL DYNAMICS INC | STLD 1.65 10/15/27 | Materials | 0.034% |
| 1133 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | Energy | 0.034% |
| 1134 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.034% |
| 1135 | AMERICAN TOWER CORP | AMT 1.5 01/31/28 | Real Estate | 0.034% |
| 1136 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.034% |
| 1137 | MORGAN STANLEY | MS V5.25 04/21/34 MT | Financials | 0.034% |
| 1138 | COLGATE-PALMOLIVE CO | CL 3.25 08/15/32 | Consumer Staples | 0.034% |
| 1139 | TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | Energy | 0.033% |
| 1140 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.033% |
| 1141 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.033% |
| 1142 | PACIFICORP | BRKHEC 2.7 09/15/30 | Utilities | 0.033% |
| 1143 | NEVADA POWER CO | BRKHEC 2.4 05/01/30 | Utilities | 0.033% |
| 1144 | NOMURA HOLDINGS INC | NOMURA 5.783 07/03/3 | Financials | 0.033% |
| 1145 | BLACKSTONE PRIVATE CRE | BCRED 6.25 01/25/31 | Financials | 0.033% |
| 1146 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.033% |
| 1147 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.033% |
| 1148 | APTARGROUP INC | ATR 3.6 03/15/32 | Materials | 0.033% |
| 1149 | MITSUBISHI UFJ FIN GRP | MUFG V5.258 04/17/30 | Financials | 0.033% |
| 1150 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.032% |
| 1151 | AMERIPRISE FINANCIAL INC | AMP 5.15 05/15/33 | Financials | 0.032% |
| 1152 | ACE Capital Trust II | CB 9.7 04/01/30 | Financials | 0.032% |
| 1153 | BANKUNITED INC | BKU 5.125 06/11/30 | Financials | 0.032% |
| 1154 | MARSH & MCLENNAN COS INC | MMC 5.15 03/15/34 | Financials | 0.032% |
| 1155 | BANCO SANTANDER SA | SANTAN 2.749 12/03/3 | Financials | 0.032% |
| 1156 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | Materials | 0.032% |
| 1157 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.032% |
| 1158 | NATIONAL HEALTH INVESTOR | NHI 3 02/01/31 | Real Estate | 0.032% |
| 1159 | TENCENT MUSIC ENT GRP | TME 2 09/03/30 | Communication Services | 0.032% |
| 1160 | PNC FINANCIAL SERVICES | PNC V2.307 04/23/32 | Financials | 0.032% |
| 1161 | KEMPER CORP | KMPR 2.4 09/30/30 | Financials | 0.032% |
| 1162 | TANGER PROPERTIES LP | SKT 2.75 09/01/31 | Real Estate | 0.032% |
| 1163 | HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | Real Estate | 0.032% |
| 1164 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.032% |
| 1165 | MITSUBISHI UFJ FIN GRP | MUFG V2.309 07/20/32 | Financials | 0.032% |
| 1166 | CHURCH & DWIGHT CO INC | CHD 2.3 12/15/31 | Consumer Staples | 0.032% |
| 1167 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.032% |
| 1168 | JUNIPER NETWORKS INC | JNPR 2 12/10/30 | Information Technology | 0.032% |
| 1169 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.031% |
| 1170 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.031% |
| 1171 | CUBESMART LP | CUBE 2 02/15/31 | Real Estate | 0.031% |
| 1172 | CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | Consumer Staples | 0.031% |
| 1173 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.031% |
| 1174 | Arch Capital Group Ltd | ACGL 7.35 05/01/34 | Financials | 0.031% |
| 1175 | S&P GLOBAL INC | SPGI 1.25 08/15/30 | Financials | 0.031% |
| 1176 | Aon Corp | AON 4.5 12/15/28 | Financials | 0.031% |
| 1177 | INVITATION HOMES OP | INVH 2 08/15/31 | Real Estate | 0.031% |
| 1178 | Burlington Resources LLC | COP 7.2 08/15/31 | Energy | 0.031% |
| 1179 | ONCOR ELECTRIC DELIVERY | ONCRTX 7 05/01/32 | Utilities | 0.031% |
| 1180 | STORE CAPITAL LLC | STOR 4.5 03/15/28 | Real Estate | 0.030% |
| 1181 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.030% |
| 1182 | Bank of America Corp | BAC 3.248 10/21/27 M | Financials | 0.030% |
| 1183 | VULCAN MATERIALS CO | VMC 3.5 06/01/30 | Materials | 0.030% |
| 1184 | Ovintiv Inc | OVV 7.375 11/01/31 | Energy | 0.030% |
| 1185 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.030% |
| 1186 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.030% |
| 1187 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | Materials | 0.030% |
| 1188 | UNILEVER CAPITAL CORP | UNANA 2.125 09/06/29 | Consumer Staples | 0.029% |
| 1189 | Apple Inc | AAPL 2.45 08/04/26 | Information Technology | 0.029% |
| 1190 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.029% |
| 1191 | HOWMET AEROSPACE INC | HWM 6.75 01/15/28 | Industrials | 0.029% |
| 1192 | MORGAN STANLEY | MS V5.831 04/19/35 | Financials | 0.029% |
| 1193 | GOLDMAN SACHS GROUP INC | GS V5.851 04/25/35 | Financials | 0.029% |
| 1194 | Weyerhaeuser Co | WY 6.95 10/01/27 | Materials | 0.029% |
| 1195 | OVINTIV INC | OVV 6.5 08/15/34 | Energy | 0.029% |
| 1196 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.029% |
| 1197 | CONOPCO INC | CONOPC 7.25 12/15/26 | Consumer Staples | 0.028% |
| 1198 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.028% |
| 1199 | OVINTIV INC | OVV 6.25 07/15/33 | Energy | 0.028% |
| 1200 | HYATT HOTELS CORP | H 5.75 04/23/30 | Consumer Discretionary | 0.028% |
| 1201 | CITIZENS FINANCIAL GROUP | CFG V5.718 07/23/32 | Financials | 0.028% |
| 1202 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.028% |
| 1203 | GILEAD SCIENCES INC | GILD 5.25 10/15/33 | Health Care | 0.028% |
| 1204 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.028% |
| 1205 | HCA INC | HCA 5.45 04/01/31 | Health Care | 0.028% |
| 1206 | ARTHUR J GALLAGHER & CO | AJG 5.5 03/02/33 | Financials | 0.028% |
| 1207 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | Financials | 0.028% |
| 1208 | BROADCOM INC | AVGO 5.15 11/15/31 | Information Technology | 0.028% |
| 1209 | OLD REPUBLIC INTL CORP | ORI 5.75 03/28/34 | Financials | 0.028% |
| 1210 | MORGAN STANLEY | MS V5.424 07/21/34 M | Financials | 0.028% |
| 1211 | NVENT FINANCE SARL | NVT 5.65 05/15/33 | Financials | 0.028% |
| 1212 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.028% |
| 1213 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.028% |
| 1214 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.028% |
| 1215 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | Industrials | 0.028% |
| 1216 | EPR Properties | EPR 4.95 04/15/28 | Real Estate | 0.028% |
| 1217 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.028% |
| 1218 | ALLSTATE CORP | ALL 5.05 06/24/29 | Financials | 0.028% |
| 1219 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 0.028% |
| 1220 | BLACKSTONE SECURED LEND | BXSL 5.875 11/15/27 | Financials | 0.028% |
| 1221 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.028% |
| 1222 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.028% |
| 1223 | INVITATION HOMES OP | INVH 5.5 08/15/33 | Real Estate | 0.028% |
| 1224 | TORONTO-DOMINION BANK | TD 2 09/10/31 MTN | Financials | 0.028% |
| 1225 | MCDONALD'S CORP | MCD 4.8 08/14/28 | Consumer Discretionary | 0.028% |
| 1226 | PUBLIC SERVICE ENTERPRIS | PEG 5.4 03/15/35 | Utilities | 0.028% |
| 1227 | GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | Industrials | 0.028% |
| 1228 | MARRIOTT INTERNATIONAL | MAR 4.875 05/15/29 | Consumer Discretionary | 0.028% |
| 1229 | WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | Utilities | 0.028% |
| 1230 | NATIONAL BANK OF CANADA | NACN V5.6 07/02/27 | Financials | 0.028% |
| 1231 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.028% |
| 1232 | ROYAL BANK OF CANADA | RY 5.2 07/20/26 GMTN | Financials | 0.027% |
| 1233 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | Energy | 0.027% |
| 1234 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.027% |
| 1235 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.027% |
| 1236 | WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | Industrials | 0.027% |
| 1237 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.027% |
| 1238 | FIRST CITIZENS BANCSHARE | FCNCA V5.231 03/12/3 | Financials | 0.027% |
| 1239 | CITIGROUP INC | C V5.333 03/27/36 . | Financials | 0.027% |
| 1240 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.027% |
| 1241 | KINDER MORGAN INC | KMI 5.2 06/01/33 | Energy | 0.027% |
| 1242 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.027% |
| 1243 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.027% |
| 1244 | AUTOZONE INC | AZO 4.5 02/01/28 | Consumer Discretionary | 0.027% |
| 1245 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.027% |
| 1246 | EXPAND ENERGY CORP | EXE 5.375 03/15/30 | Energy | 0.027% |
| 1247 | CME GROUP INC | CME 4.4 03/15/30 | Financials | 0.027% |
| 1248 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.027% |
| 1249 | BANK OF NOVA SCOTIA | BNS V4.404 09/08/28 | Financials | 0.027% |
| 1250 | Weyerhaeuser Co. | WY 6.875 12/15/33 | Materials | 0.027% |
| 1251 | HOME DEPOT INC | HD 4.5 09/15/32 | Consumer Discretionary | 0.027% |
| 1252 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.027% |
| 1253 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | Financials | 0.027% |
| 1254 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | Financials | 0.027% |
| 1255 | WP Carey Inc | WPC 4.25 10/01/26 | Real Estate | 0.027% |
| 1256 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.027% |
| 1257 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.027% |
| 1258 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | Financials | 0.027% |
| 1259 | CONSTELLATION BRANDS INC | STZ 4.75 05/09/32 | Consumer Staples | 0.027% |
| 1260 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.027% |
| 1261 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | Energy | 0.027% |
| 1262 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.027% |
| 1263 | AGREE LP | ADC 4.8 10/01/32 | Real Estate | 0.027% |
| 1264 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.027% |
| 1265 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.027% |
| 1266 | Essex Portfolio LP | ESS 4 03/01/29 | Real Estate | 0.027% |
| 1267 | Essex Portfolio LP | ESS 3.625 05/01/27 | Real Estate | 0.027% |
| 1268 | Conopco, Inc. | CONOPC 6.625 04/15/2 | Consumer Staples | 0.027% |
| 1269 | JANUS HEND US HLDGS INC | JHG 5.45 09/10/34 | Financials | 0.027% |
| 1270 | Tanger Properties LP | SKT 3.875 07/15/27 | Real Estate | 0.027% |
| 1271 | PNC FINANCIAL SERVICES | PNC 2.6 07/23/26 | Financials | 0.027% |
| 1272 | Agilent Technologies Inc | A 3.05 09/22/26 | Information Technology | 0.027% |
| 1273 | KEYSIGHT TECHNOLOGIES | KEYS 4.95 10/15/34 | Information Technology | 0.027% |
| 1274 | Aflac Inc | AFL 2.875 10/15/26 | Financials | 0.027% |
| 1275 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.027% |
| 1276 | National Fuel Gas Co | NFG 3.95 09/15/27 | Energy | 0.027% |
| 1277 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.027% |
| 1278 | STATE STREET CORP | STT V4.421 05/13/33 | Financials | 0.027% |
| 1279 | INTERSTATE POWER & LIGHT | LNT 4.95 09/30/34 | Utilities | 0.027% |
| 1280 | ALLEGION US HOLDING CO | ALLE 3.55 10/01/27 | Industrials | 0.027% |
| 1281 | WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | Financials | 0.027% |
| 1282 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.027% |
| 1283 | Masco Corp | MAS 3.5 11/15/27 | Industrials | 0.027% |
| 1284 | CLOROX COMPANY | CLX 3.1 10/01/27 | Consumer Staples | 0.027% |
| 1285 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.027% |
| 1286 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.026% |
| 1287 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.026% |
| 1288 | ALLEGION PLC | ALLE 3.5 10/01/29 | Industrials | 0.026% |
| 1289 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.026% |
| 1290 | MID-AMERICA APARTMENTS | MAA 1.1 09/15/26 | Real Estate | 0.026% |
| 1291 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.15 06/01/32 | Utilities | 0.026% |
| 1292 | BANK OF NY MELLON CORP | BK 3.3 08/23/29 MTN | Financials | 0.026% |
| 1293 | SABRA HEALTH CARE LP | SBRA 3.9 10/15/29 | Real Estate | 0.026% |
| 1294 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.026% |
| 1295 | IBM CORP | IBM 1.7 05/15/27 | Information Technology | 0.026% |
| 1296 | Zimmer Biomet Holdings, Inc. | ZBH 3.55 03/20/30 | Health Care | 0.026% |
| 1297 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.04 07/16/29 | Financials | 0.026% |
| 1298 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.026% |
| 1299 | Citigroup Inc | C 6 10/31/33 | Financials | 0.026% |
| 1300 | EQUINIX INC | EQIX 3.2 11/18/29 | Real Estate | 0.026% |
| 1301 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | Financials | 0.026% |
| 1302 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.026% |
| 1303 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.026% |
| 1304 | DOVER CORP | DOV 2.95 11/04/29 | Industrials | 0.026% |
| 1305 | KIMBERLY-CLARK CORP | KMB 1.05 09/15/27 | Consumer Staples | 0.026% |
| 1306 | HSBC Holdings plc | HSBC 7.625 05/17/32 | Financials | 0.026% |
| 1307 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.026% |
| 1308 | MARRIOTT INTERNATIONAL | MAR 5 10/15/27 | Consumer Discretionary | 0.025% |
| 1309 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.025% |
| 1310 | Berkshire Hathaway Energy Co. | BRKHEC 8.48 09/15/28 | Utilities | 0.025% |
| 1311 | CUBESMART LP | CUBE 3 02/15/30 | Real Estate | 0.025% |
| 1312 | STEEL DYNAMICS INC | STLD 3.25 01/15/31 | Materials | 0.025% |
| 1313 | TEXTRON INC | TXT 3 06/01/30 | Industrials | 0.025% |
| 1314 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.025% |
| 1315 | FAIRFAX FINL HLDGS LTD | FFHCN 3.375 03/03/31 | Financials | 0.025% |
| 1316 | TJX COS INC | TJX 1.15 05/15/28 | Consumer Discretionary | 0.025% |
| 1317 | AGREE LP | ADC 2.9 10/01/30 | Real Estate | 0.025% |
| 1318 | KEMPER CORP | KMPR 3.8 02/23/32 | Financials | 0.025% |
| 1319 | Aon Corp | AON 8.205 01/01/27 * | Financials | 0.025% |
| 1320 | TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | Industrials | 0.025% |
| 1321 | CMS ENERGY CORP | CMS V3.75 12/01/50 | Utilities | 0.025% |
| 1322 | BANK OZK | OZK V2.75 10/01/31 | Financials | 0.024% |
| 1323 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.024% |
| 1324 | AVNET INC | AVT 3 05/15/31 | Information Technology | 0.024% |
| 1325 | CME GROUP INC | CME 2.65 03/15/32 | Financials | 0.024% |
| 1326 | EBAY INC | EBAY 2.6 05/10/31 | Consumer Discretionary | 0.024% |
| 1327 | OCCIDENTAL PETROLEUM COR | OXY 5.375 01/01/32 | Energy | 0.024% |
| 1328 | SYSCO CORPORATION | SYY 6 01/17/34 | Consumer Staples | 0.024% |
| 1329 | IBM CORP | IBM 1.95 05/15/30 | Information Technology | 0.024% |
| 1330 | TRANE TECH FIN LTD | TT 5.25 03/03/33 | Financials | 0.024% |
| 1331 | GOLDMAN SACHS GROUP INC | GS V2.615 04/22/32 | Financials | 0.024% |
| 1332 | HSBC HOLDINGS PLC | HSBC V2.357 08/18/31 | Financials | 0.024% |
| 1333 | ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | Financials | 0.024% |
| 1334 | XYLEM INC | XYL 2.25 01/30/31 | Industrials | 0.024% |
| 1335 | BANK OF AMERICA CORP | BAC V2.572 10/20/32 | Financials | 0.024% |
| 1336 | GOLDMAN SACHS GROUP INC | GS V2.65 10/21/32 | Financials | 0.024% |
| 1337 | INTUIT INC | INTU 1.65 07/15/30 | Information Technology | 0.024% |
| 1338 | BANK OF AMERICA CORP | BAC V1.898 07/23/31 | Financials | 0.024% |
| 1339 | WESTERN UNION CO/THE | WU 2.75 03/15/31 | Financials | 0.024% |
| 1340 | MARSH & MCLENNAN COS INC | MMC 2.375 12/15/31 | Financials | 0.024% |
| 1341 | INGERSOLL RAND INC | IR 5.7 08/14/33 | Industrials | 0.024% |
| 1342 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.024% |
| 1343 | LOWE'S COS INC | LOW 1.7 10/15/30 | Consumer Discretionary | 0.024% |
| 1344 | ALEXANDRIA REAL ESTATE E | ARE 2.95 03/15/34 | Real Estate | 0.023% |
| 1345 | AON CORP/AON GLOBAL HOLD | AON 2.05 08/23/31 | Financials | 0.023% |
| 1346 | AMERICAN FINANCIAL GROUP | AFG 5.25 04/02/30 | Financials | 0.023% |
| 1347 | SHERWIN-WILLIAMS CO | SHW 2.2 03/15/32 | Materials | 0.023% |
| 1348 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | Real Estate | 0.023% |
| 1349 | UNIVERSAL HEALTH SVCS | UHS 2.65 01/15/32 | Health Care | 0.023% |
| 1350 | ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | Real Estate | 0.023% |
| 1351 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.023% |
| 1352 | AGREE LP | ADC 2.6 06/15/33 | Real Estate | 0.023% |
| 1353 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.023% |
| 1354 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.023% |
| 1355 | SABINE PASS LIQUEFACTION | SPLLLC 5.875 06/30/2 | Energy | 0.022% |
| 1356 | El Paso Natural Gas Co. LLC | KMI 8.375 06/15/32 * | Energy | 0.021% |
| 1357 | PULTEGROUP INC | PHM 7.875 06/15/32 | Consumer Discretionary | 0.021% |
| 1358 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.021% |
| 1359 | Burlington Northern Santa Fe LLC | BNSF 7.95 08/15/30 | Industrials | 0.021% |
| 1360 | KINDER MORGAN ENER PART | KMI 7.75 03/15/32 | Energy | 0.021% |
| 1361 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.021% |
| 1362 | BANCO SANTANDER SA | SANTAN 2.958 03/25/3 | Financials | 0.021% |
| 1363 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.021% |
| 1364 | Williams Cos., Inc. (The) | WMB 7.75 06/15/31 | Energy | 0.021% |
| 1365 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.020% |
| 1366 | WILLIAMS COMPANIES INC | WMB 7.5 01/15/31 A | Energy | 0.020% |
| 1367 | KINDER MORGAN ENER PART | KMI 7.4 03/15/31 | Energy | 0.020% |
| 1368 | OCCIDENTAL PETROLEUM COR | OXY 7.875 09/15/31 | Energy | 0.020% |
| 1369 | MidAmerican Energy Co | BRKHEC 6.75 12/30/31 | Utilities | 0.020% |
| 1370 | Webster Financial Corp | WBS 4.1 03/25/29 | Financials | 0.020% |
| 1371 | Kroger Co. (The) | KR 7.7 06/01/29 +B | Consumer Staples | 0.020% |
| 1372 | TEXAS EASTERN TRANSMISSI | SEP 7 07/15/32 | Energy | 0.020% |
| 1373 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.020% |
| 1374 | EQT CORP | EQT 7.5 06/01/30 144 | Energy | 0.020% |
| 1375 | FLOWSERVE CORPORATION | FLS 2.8 01/15/32 | Industrials | 0.020% |
| 1376 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.020% |
| 1377 | AMERICAN EXPRESS CO | AXP V6.489 10/30/31 | Financials | 0.020% |
| 1378 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.020% |
| 1379 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 | Financials | 0.020% |
| 1380 | ASSURANT INC | AIZ 2.65 01/15/32 | Financials | 0.020% |
| 1381 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | Financials | 0.019% |
| 1382 | PUBLIC SERVICE ENTERPRIS | PEG 6.125 10/15/33 | Utilities | 0.019% |
| 1383 | PNC FINANCIAL SERVICES | PNC V6.037 10/28/33 | Financials | 0.019% |
| 1384 | MARSH & MCLENNAN COS INC | MMC 5.875 08/01/33 | Financials | 0.019% |
| 1385 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.019% |
| 1386 | FORD MOTOR CREDIT CO LLC | F 7.2 06/10/30 | Financials | 0.019% |
| 1387 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.019% |
| 1388 | Citigroup Inc | C 5.875 02/22/33 | Financials | 0.019% |
| 1389 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.019% |
| 1390 | INTERSTATE POWER & LIGHT | LNT 5.7 10/15/33 | Utilities | 0.019% |
| 1391 | FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | Financials | 0.019% |
| 1392 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.019% |
| 1393 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.019% |
| 1394 | BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | Industrials | 0.019% |
| 1395 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.019% |
| 1396 | CAPITAL ONE FINANCIAL CO | COF V5.884 07/26/35 | Financials | 0.019% |
| 1397 | EBAY INC | EBAY 5.95 11/22/27 | Consumer Discretionary | 0.019% |
| 1398 | TAKE-TWO INTERACTIVE SOF | TTWO 5.6 06/12/34 | Information Technology | 0.019% |
| 1399 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.019% |
| 1400 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | Financials | 0.019% |
| 1401 | RENAISSANCERE HOLDINGS L | RNR 5.8 04/01/35 | Financials | 0.019% |
| 1402 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.019% |
| 1403 | JPMORGAN CHASE & CO | JPM V5.502 01/24/36 | Financials | 0.019% |
| 1404 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.019% |
| 1405 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.019% |
| 1406 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.019% |
| 1407 | MCDONALD'S CORP | MCD 5 05/17/29 GMTN | Consumer Discretionary | 0.019% |
| 1408 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.019% |
| 1409 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | Industrials | 0.019% |
| 1410 | AIR LEASE CORP | AL 5.2 07/15/31 MTN | Financials | 0.019% |
| 1411 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.019% |
| 1412 | ALTRIA GROUP INC | MO 5.625 02/06/35 | Consumer Staples | 0.018% |
| 1413 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.018% |
| 1414 | ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | Financials | 0.018% |
| 1415 | IBM CORP | IBM 5 02/10/32 .. | Information Technology | 0.018% |
| 1416 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.018% |
| 1417 | HOST HOTELS & RESORTS LP | HST 5.7 06/15/32 | Real Estate | 0.018% |
| 1418 | TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 | Financials | 0.018% |
| 1419 | GLOBAL PAYMENTS INC | GPN 5.3 08/15/29 | Industrials | 0.018% |
| 1420 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.018% |
| 1421 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.018% |
| 1422 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.018% |
| 1423 | S&P GLOBAL INC | SPGI 4.75 08/01/28 | Financials | 0.018% |
| 1424 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | Financials | 0.018% |
| 1425 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.018% |
| 1426 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.018% |
| 1427 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.018% |
| 1428 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.018% |
| 1429 | AUTOZONE INC | AZO 5.2 08/01/33 | Consumer Discretionary | 0.018% |
| 1430 | META PLATFORMS INC | META 4.55 08/15/31 | Communication Services | 0.018% |
| 1431 | WELLS FARGO BANK NA | WFC 5.45 08/07/26 BK | Financials | 0.018% |
| 1432 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.018% |
| 1433 | PEPSICO SINGAPORE FIN | PEP 4.55 02/16/29 | Financials | 0.018% |
| 1434 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 0.018% |
| 1435 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.018% |
| 1436 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.018% |
| 1437 | AMERICAN EXPRESS CO | AXP V5.043 05/01/34 | Financials | 0.018% |
| 1438 | MARTIN MARIETTA MATERIAL | MLM 2.5 03/15/30 | Materials | 0.018% |
| 1439 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.018% |
| 1440 | HORMEL FOODS CORP | HRL 4.8 03/30/27 | Consumer Staples | 0.018% |
| 1441 | HONEYWELL INTERNATIONAL | HON 4.65 07/30/27 | Industrials | 0.018% |
| 1442 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.018% |
| 1443 | MARRIOTT INTERNATIONAL | MAR 4.65 12/01/28 AA | Consumer Discretionary | 0.018% |
| 1444 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.018% |
| 1445 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.018% |
| 1446 | DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | Energy | 0.018% |
| 1447 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.018% |
| 1448 | PNC FINANCIAL SERVICES | PNC V4.812 10/21/32 | Financials | 0.018% |
| 1449 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.018% |
| 1450 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.018% |
| 1451 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.018% |
| 1452 | TOLL BROS FINANCE CORP | TOL 4.35 02/15/28 | Consumer Discretionary | 0.018% |
| 1453 | Kellanova | K 3.25 04/01/26 | Consumer Staples | 0.018% |
| 1454 | CME Group Inc | CME 3.75 06/15/28 | Financials | 0.018% |
| 1455 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.018% |
| 1456 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.018% |
| 1457 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.018% |
| 1458 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.018% |
| 1459 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.018% |
| 1460 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.018% |
| 1461 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.018% |
| 1462 | AMCOR FLEXIBLES NORTH AM | AMCR 3.1 09/15/26 * | Materials | 0.018% |
| 1463 | US Bancorp | USB 2.375 07/22/26 V | Financials | 0.018% |
| 1464 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | Energy | 0.018% |
| 1465 | MITSUBISHI UFJ FIN GRP | MUFG 3.741 03/07/29 | Financials | 0.018% |
| 1466 | OMNICOM GROUP INC | OMC 4.2 06/01/30 | Communication Services | 0.018% |
| 1467 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.018% |
| 1468 | NXP BV/NXP FDG/NXP USA | NXPI 3.15 05/01/27 | Information Technology | 0.018% |
| 1469 | CMS Energy Corp. | CMS 2.95 02/15/27 | Utilities | 0.018% |
| 1470 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.018% |
| 1471 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.018% |
| 1472 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.018% |
| 1473 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.018% |
| 1474 | PacifiCorp | BRKHEC 3.5 06/15/29 | Utilities | 0.017% |
| 1475 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.017% |
| 1476 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | Materials | 0.017% |
| 1477 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.017% |
| 1478 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.017% |
| 1479 | MORGAN STANLEY | MS V6.627 11/01/34 | Financials | 0.017% |
| 1480 | Occidental Petroleum Corp. | OXY 3.5 08/15/29 | Energy | 0.017% |
| 1481 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.017% |
| 1482 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | Energy | 0.017% |
| 1483 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.017% |
| 1484 | GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | Industrials | 0.017% |
| 1485 | EXXON MOBIL CORPORATION | XOM 2.61 10/15/30 | Energy | 0.017% |
| 1486 | AVERY DENNISON CORP | AVY 2.65 04/30/30 | Materials | 0.017% |
| 1487 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.017% |
| 1488 | NNN REIT INC | NNN 2.5 04/15/30 | Real Estate | 0.017% |
| 1489 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.016% |
| 1490 | KELLANOVA | K 2.1 06/01/30 | Consumer Staples | 0.016% |
| 1491 | CIGNA GROUP/THE | CI 2.375 03/15/31 | Financials | 0.016% |
| 1492 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.016% |
| 1493 | JPMORGAN CHASE & CO | JPM V1.953 02/04/32 | Financials | 0.016% |
| 1494 | MONDELEZ INTERNATIONAL | MDLZ 1.5 02/04/31 | Consumer Staples | 0.015% |
| 1495 | AVERY DENNISON CORP | AVY 2.25 02/15/32 | Materials | 0.015% |
| 1496 | KINDER MORGAN ENER PART | KMI 7.3 08/15/33 | Energy | 0.015% |
| 1497 | Assurant, Inc. | AIZ 6.75 02/15/34 | Financials | 0.015% |
| 1498 | ALEXANDRIA REAL ESTATE E | ARE 1.875 02/01/33 | Real Estate | 0.015% |
| 1499 | Apple Inc | AAPL 2.9 09/12/27 | Information Technology | 0.015% |
| 1500 | TENNESSEE GAS PIPELINE | KMI 7 03/15/27 | Energy | 0.014% |
| 1501 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.014% |
| 1502 | INTERPUBLIC GROUP COS | IPG 5.375 06/15/33 | Communication Services | 0.014% |
| 1503 | Westpac Banking Corp | WSTP 3.35 03/08/27 | Financials | 0.013% |
| 1504 | Westpac Banking Corp | WSTP 3.4 01/25/28 | Financials | 0.013% |
| 1505 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.013% |
| 1506 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.013% |
| 1507 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | Financials | 0.013% |
| 1508 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.013% |
| 1509 | ROYAL BANK OF CANADA | RY 2.3 11/03/31 GMTN | Financials | 0.013% |
| 1510 | STATE STREET CORP | STT 2.4 01/24/30 | Financials | 0.013% |
| 1511 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.012% |
| 1512 | TD SYNNEX CORP | SNX 2.65 08/09/31 | Information Technology | 0.011% |
| 1513 | Procter & Gamble Co/The | PG 2.45 11/03/26 | Consumer Staples | 0.011% |
| 1514 | KIMBERLY-CLARK CORP | KMB 3.1 03/26/30 | Consumer Staples | 0.011% |
| 1515 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.011% |
| 1516 | Kroger Co. (The) | KR 8 09/15/29 | Consumer Staples | 0.010% |
| 1517 | GOLDMAN SACHS GROUP INC | GS V6.561 10/24/34 | Financials | 0.010% |
| 1518 | ROYAL BANK OF CANADA | RY V4.522 10/18/28 G | Financials | 0.010% |
| 1519 | GOLDMAN SACHS GROUP INC | GS 6.125 02/15/33 | Financials | 0.010% |
| 1520 | Ovintiv Inc | OVV 7.2 11/01/31 | Energy | 0.010% |
| 1521 | SIMON PROPERTY GROUP LP | SPG 6.25 01/15/34 | Real Estate | 0.010% |
| 1522 | AEP Texas, Inc. | AEP 6.65 02/15/33 E | Utilities | 0.010% |
| 1523 | DARDEN RESTAURANTS INC | DRI 6.3 10/10/33 | Consumer Discretionary | 0.010% |
| 1524 | TEXTRON INC | TXT 6.1 11/15/33 | Industrials | 0.010% |
| 1525 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.808 09/14/3 | Financials | 0.010% |
| 1526 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.010% |
| 1527 | ROYAL BANK OF CANADA | RY 3.875 05/04/32 | Financials | 0.010% |
| 1528 | US BANCORP | USB V5.836 06/12/34 | Financials | 0.010% |
| 1529 | LKQ CORP | LKQ 6.25 06/15/33 | Consumer Discretionary | 0.009% |
| 1530 | CANADIAN IMPERIAL BANK | CM 5.986 10/03/28 | Financials | 0.009% |
| 1531 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.009% |
| 1532 | WESTPAC BANKING CORP | WSTP 5.535 11/17/28 | Financials | 0.009% |
| 1533 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.716 09/14/2 | Financials | 0.009% |
| 1534 | WILLIAMS COMPANIES INC | WMB 5.65 03/15/33 | Energy | 0.009% |
| 1535 | STATE STREET CORP | STT V5.82 11/04/28 | Financials | 0.009% |
| 1536 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.009% |
| 1537 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.009% |
| 1538 | SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | Financials | 0.009% |
| 1539 | NUVEEN CHURCHILL DIRECT | NCDL 6.65 03/15/30 | Financials | 0.009% |
| 1540 | L3HARRIS TECH INC | LHX 5.4 07/31/33 | Industrials | 0.009% |
| 1541 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.009% |
| 1542 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.009% |
| 1543 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.009% |
| 1544 | REPUBLIC SERVICES INC | RSG 5 11/15/29 | Industrials | 0.009% |
| 1545 | GOLDMAN SACHS GROUP INC | GS 5.95 01/15/27 | Financials | 0.009% |
| 1546 | ALLSTATE CORP | ALL 5.25 03/30/33 | Financials | 0.009% |
| 1547 | UNILEVER CAPITAL CORP | UNANA 5 12/08/33 | Consumer Staples | 0.009% |
| 1548 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.009% |
| 1549 | HOME DEPOT INC | HD 4.85 06/25/31 | Consumer Discretionary | 0.009% |
| 1550 | KELLANOVA | K 5.25 03/01/33 | Consumer Staples | 0.009% |
| 1551 | AIR LEASE CORP | AL 5.1 03/01/29 | Financials | 0.009% |
| 1552 | APPLIED MATERIALS INC | AMAT 4.8 06/15/29 | Information Technology | 0.009% |
| 1553 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.009% |
| 1554 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.009% |
| 1555 | EQUIFAX INC | EFX 5.1 06/01/28 | Information Technology | 0.009% |
| 1556 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.009% |
| 1557 | SOUTHERN CO GAS CAPITAL | SO 5.15 09/15/32 | Utilities | 0.009% |
| 1558 | GATX CORP | GMT 5.5 06/15/35 | Industrials | 0.009% |
| 1559 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.009% |
| 1560 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.009% |
| 1561 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.009% |
| 1562 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.009% |
| 1563 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.009% |
| 1564 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.009% |
| 1565 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | Financials | 0.009% |
| 1566 | BOOKING HOLDINGS INC | BKNG 4.625 04/13/30 | Consumer Discretionary | 0.009% |
| 1567 | CONSTELLATION BRANDS INC | STZ 4.8 01/15/29 | Consumer Staples | 0.009% |
| 1568 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | Financials | 0.009% |
| 1569 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.009% |
| 1570 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.009% |
| 1571 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.009% |
| 1572 | PNC FINANCIAL SERVICES | PNC V5.102 07/23/27 | Financials | 0.009% |
| 1573 | ZIMMER BIOMET HOLDINGS | ZBH 4.7 02/19/27 | Health Care | 0.009% |
| 1574 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.009% |
| 1575 | HYATT HOTELS CORP | H 5.5 06/30/34 | Consumer Discretionary | 0.009% |
| 1576 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Consumer Staples | 0.009% |
| 1577 | STRYKER CORP | SYK 4.25 09/11/29 | Health Care | 0.009% |
| 1578 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.009% |
| 1579 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.009% |
| 1580 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.009% |
| 1581 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.009% |
| 1582 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.009% |
| 1583 | CAPITAL ONE FINANCIAL CO | COF 3.75 07/28/26 | Financials | 0.009% |
| 1584 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.009% |
| 1585 | CITIZENS FINANCIAL GROUP | CFG V5.641 05/21/37 | Financials | 0.009% |
| 1586 | MID-AMERICA APARTMENTS | MAA 4.95 03/01/35 | Real Estate | 0.009% |
| 1587 | Lazard Group LLC | LAZ 4.375 03/11/29 | Financials | 0.009% |
| 1588 | PEPSICO SINGAPORE FIN | PEP 4.7 02/16/34 | Consumer Staples | 0.009% |
| 1589 | MEDTRONIC GLOBAL HLDINGS | MDT 4.5 03/30/33 | Health Care | 0.009% |
| 1590 | Cabot Corp. | CBT 3.4 09/15/26 | Materials | 0.009% |
| 1591 | EQT CORP | EQT 4.75 01/15/31 14 | Energy | 0.009% |
| 1592 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.009% |
| 1593 | Applied Materials Inc | AMAT 3.3 04/01/27 | Information Technology | 0.009% |
| 1594 | MONDELEZ INTERNATIONAL | MDLZ 4.75 08/28/34 | Consumer Staples | 0.009% |
| 1595 | NATIONAL AUSTRALIA BK/NY | NAB 2.5 07/12/26 BKN | Financials | 0.009% |
| 1596 | BANK OF NOVA SCOTIA | BNS 2.7 08/03/26 | Financials | 0.009% |
| 1597 | AEP TEXAS INC | AEP 4.7 05/15/32 | Utilities | 0.009% |
| 1598 | Republic Services Inc | RSG 3.375 11/15/27 | Industrials | 0.009% |
| 1599 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.009% |
| 1600 | PPL CAPITAL FUNDING INC | PPL 4.125 04/15/30 | Financials | 0.009% |
| 1601 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.009% |
| 1602 | MARKEL GROUP INC | MKL 3.5 11/01/27 | Financials | 0.009% |
| 1603 | Procter & Gamble Co/The | PG 2.85 08/11/27 | Consumer Staples | 0.009% |
| 1604 | SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | Real Estate | 0.009% |
| 1605 | PNC FINANCIAL SERVICES | PNC V4.626 06/06/33 | Financials | 0.009% |
| 1606 | TD SYNNEX CORP | SNX 2.375 08/09/28 | Information Technology | 0.009% |
| 1607 | AGREE LP | ADC 2 06/15/28 | Real Estate | 0.009% |
| 1608 | ASSURANT INC | AIZ 3.7 02/22/30 | Financials | 0.009% |
| 1609 | ROYAL BANK OF CANADA | RY 1.15 07/14/26 GMT | Financials | 0.009% |
| 1610 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.009% |
| 1611 | BANK OF NY MELLON CORP | BK V4.289 06/13/33 M | Financials | 0.009% |
| 1612 | PNC FINANCIAL SERVICES | PNC 1.15 08/13/26 | Financials | 0.009% |
| 1613 | PUBLIC STORAGE OP CO | PSA 1.5 11/09/26 | Real Estate | 0.009% |
| 1614 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.009% |
| 1615 | STATE STREET CORP | STT V4.164 08/04/33 | Financials | 0.009% |
| 1616 | Marriott International, Inc. | MAR 4.5 10/01/34 | Consumer Discretionary | 0.009% |
| 1617 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.009% |
| 1618 | US BANCORP | USB 1.375 07/22/30 M | Financials | 0.009% |
| 1619 | CANADIAN NATL RAILWAY | CNRCN 3.85 08/05/32 | Industrials | 0.009% |
| 1620 | TAKE-TWO INTERACTIVE SOF | TTWO 4 04/14/32 | Information Technology | 0.009% |
| 1621 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | Consumer Discretionary | 0.009% |
| 1622 | NOVARTIS CAPITAL CORP | NOVNVX 2.2 08/14/30 | Financials | 0.009% |
| 1623 | FLOWSERVE CORPORATION | FLS 3.5 10/01/30 | Industrials | 0.009% |
| 1624 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.009% |
| 1625 | GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | Information Technology | 0.009% |
| 1626 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.008% |
| 1627 | MARTIN MARIETTA MATERIAL | MLM 2.4 07/15/31 | Materials | 0.008% |
| 1628 | SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | Materials | 0.008% |
| 1629 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | Information Technology | 0.008% |
| 1630 | CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | Consumer Staples | 0.008% |
| 1631 | NASDAQ INC | NDAQ 5.35 06/28/28 | Financials | 0.008% |
| 1632 | CBOE GLOBAL MARKETS INC | CBOE 3 03/16/32 | Financials | 0.008% |
| 1633 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | Consumer Discretionary | 0.008% |
| 1634 | CBRE SERVICES INC | CBG 2.5 04/01/31 | Real Estate | 0.008% |
| 1635 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | Real Estate | 0.008% |
| 1636 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.142 09/23/3 | Financials | 0.008% |
| 1637 | WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | Financials | 0.008% |
| 1638 | OMNICOM GROUP INC | OMC 2.6 08/01/31 | Communication Services | 0.008% |
| 1639 | STATE STREET CORP | STT 2.2 03/03/31 | Financials | 0.008% |
| 1640 | OHIOHEALTH CORP | OHCMED 2.297 11/15/3 | Health Care | 0.008% |
| 1641 | MASTERCARD INC | MA 1.9 03/15/31 | Financials | 0.008% |
| 1642 | US BANCORP | USB V2.677 01/27/33 | Financials | 0.008% |
| 1643 | ESSEX PORTFOLIO LP | ESS 2.65 03/15/32 | Real Estate | 0.008% |
| 1644 | BANK OF NOVA SCOTIA | BNS 2.15 08/01/31 | Financials | 0.008% |
| 1645 | MIZUHO FINANCIAL GROUP | MIZUHO V2.172 05/22/ | Financials | 0.008% |
| 1646 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | Financials | 0.008% |
| 1647 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | Financials | 0.008% |
| 1648 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.008% |
| 1649 | BROADCOM INC | AVGO 2.6 02/15/33 14 | Information Technology | 0.008% |
| 1650 | MARRIOTT INTERNATIONAL | MAR 2.75 10/15/33 II | Consumer Discretionary | 0.008% |
| 1651 | VISA INC | V 1.1 02/15/31 | Information Technology | 0.008% |
| 1652 | AMERICAN ELECTRIC POWER | AEP 5.95 11/01/32 | Utilities | 0.008% |
| 1653 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.008% |
| 1654 | QUALCOMM INC | QCOM 1.65 05/20/32 | Information Technology | 0.008% |
| 1655 | CATERPILLAR FINL SERVICE | CAT 5 05/14/27 | Financials | 0.007% |
| 1656 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | Real Estate | 0.007% |
| 1657 | ENTERPRISE PRODUCTS OPER | EPD 4.15 10/16/28 | Energy | 0.006% |
| 1658 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.006% |
| 1659 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.006% |
| 1660 | APOLLO GLOBAL MANAGEMENT | APO 6.375 11/15/33 | Financials | 0.005% |
| 1661 | AIR LEASE CORP | AL 2.2 01/15/27 | Financials | 0.005% |
| 1662 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.005% |
| 1663 | GEN LUX SARL/GEN USA INC | G 6 06/04/29 | Industrials | 0.005% |
| 1664 | AIR LEASE CORP | AL 5.85 12/15/27 | Financials | 0.005% |
| 1665 | MID-AMERICA APARTMENTS | MAA 5.3 02/15/32 | Real Estate | 0.005% |
| 1666 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.005% |
| 1667 | HCA INC | HCA 5.6 04/01/34 | Health Care | 0.005% |
| 1668 | AVALONBAY COMMUNITIES | AVB 5 02/15/33 | Real Estate | 0.005% |
| 1669 | Oshkosh Corp | OSK 4.6 05/15/28 | Industrials | 0.005% |
| 1670 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.004% |
| 1671 | CITIZENS FINANCIAL GROUP | CFG 2.85 07/27/26 | Financials | 0.004% |
| 1672 | General Dynamics Corp | GD 2.625 11/15/27 | Industrials | 0.004% |
| 1673 | CATERPILLAR FINL SERVICE | CAT 1.15 09/14/26 MT | Financials | 0.004% |
| 1674 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.004% |
| 1675 | APPLE INC | AAPL 3.35 08/08/32 | Information Technology | 0.004% |
| 1676 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.004% |
| 1677 | GENUINE PARTS CO | GPC 2.75 02/01/32 | Consumer Discretionary | 0.004% |
| 1678 | APPLE INC | AAPL 1.25 08/20/30 | Information Technology | 0.004% |
| 1679 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | Financials | 0.004% |
| 1680 | OCCIDENTAL PETROLEUM COR | OXY 8.5 07/15/27 | Energy | 0.004% |
| 1681 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.004% |
| 1682 | REPUBLIC SERVICES INC | RSG 5 04/01/34 | Industrials | 0.004% |
| 1683 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.004% |
| 1684 | BERKSHIRE HATHAWAY FIN | BRK 1.45 10/15/30 | Financials | 0.002% |
| 1685 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.002% |
| 1686 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/11/27 | Energy | 0.002% |
| 1687 | Tapestry Inc | TPR 4.125 07/15/27 . | Consumer Discretionary | 0.001% |
| 1688 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.001% |
| 1689 | OCCIDENTAL PETROLEUM COR | OXY 6.375 09/01/28 | Energy | 0.001% |
| 1690 | ELI LILLY & CO | LLY 4.2 08/14/29 | Health Care | 0.001% |
| 1691 | WILLIAMS COMPANIES INC | WMB 4.65 08/15/32 | Energy | 0.001% |
| 1692 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.000% |
| 1693 | WESTERN MIDSTREAM OPERAT | WES 4.65 07/01/26 | Energy | 0.000% |
| 1694 | REPUBLIC SERVICES INC | RSG 1.45 02/15/31 | Industrials | 0.000% |
| 1695 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.000% |
| 1696 | CBOE GLOBAL MARKETS INC | CBOE 1.625 12/15/30 | Financials | 0.000% |
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