UCBG ETF

UCBG ETF
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NVDA is UCBG's largest holding at 7.67% of the fund as of Oct 2, 2026. UCBG is State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF.

Showing top 50 of 863 holdings · as of Oct 2, 2026
UCBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.67%		7.7%825,047$193.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		14.3%497,525$166.02MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.5%253,137$131.01M
4
AMZN
Amazon.com Inc
3.34%		22.8%334,670$84.18M
5
GOOGL
Alphabet Inc
2.73%		25.5%200,057$68.72M
6
AVGO
Broadcom Inc
2.28%		27.8%161,846$57.48M
7
GOOG
Alphabet Inc. C
2.19%		30.0%162,047$55.15M
8
META
Meta Platforms Inc
2.17%		32.2%75,057$54.65M
9
MU
Micron Technology, Inc.
1.64%		33.8%38,489$41.37M
10
TSLA
Tesla Inc
1.41%		35.2%96,065$35.60M
11
AMD
Advanced Micro Devices Inc
1.40%		36.6%55,699$35.31M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		37.9%63,485$31.91M
13
LLY
Eli Lilly & Co.
1.24%		39.1%27,272$31.17M
14
JPM
JPMorgan Chase
1.20%		40.3%90,614$30.12M
15—ExxonMobil Holdings Corp Common Stock Usd
0.91%		41.3%140,149$22.99M
16
JNJ
Johnson & Johnson -
0.84%		42.1%82,246$21.06M
17
V
Visa Inc Class A
0.83%		42.9%58,080$20.95M
18
INTC
Intel Corp
0.80%		43.7%168,893$20.15M
19
WMT
Walmart, Inc.
0.63%		44.4%151,904$15.84M
20
ABBV
AbbVie Inc.
0.63%		45.0%60,382$15.87M
21
MA
Mastercard Inc
0.61%		45.6%27,607$15.25M
22
CSCO
Cisco Systems Inc.
0.60%		46.2%134,286$15.07M
23—Lrcx Uw Equity
0.59%		46.8%42,606$14.81M
24
PLTR
Palantir Technologies Inc
0.59%		47.4%78,501$14.82M
25
AMAT
Applied Materials, Inc.
0.58%		48.0%27,118$14.64M
26
CVX
Chevron Corp
0.55%		48.5%67,334$13.92M
27
COST
Costco Wholesale Corp.
0.55%		49.1%15,097$13.90M
28
CAT
Caterpillar, Inc.
0.53%		49.6%15,665$13.24M
29
MRK
Merck & Company Inc
0.48%		50.1%84,055$12.13M
30—Bank of America Corp.:
0.47%		50.5%221,613$11.91M
31
PG
Procter & Gamble Company
0.46%		51.0%79,197$11.48M
32
KO
Coca Cola Co.
0.45%		51.4%132,368$11.34M
33
UNH
Unitedhealth Group Inc
0.45%		51.9%30,573$11.37M
34
PANW
Palo Alto Networks, Inc
0.44%		52.3%27,707$11.17M
35—General Electric Co.
0.43%		52.8%35,368$10.95M
36
PM
Philip Morris International Inc.
0.40%		53.2%53,271$9.99M
37
HD
The Home Depot Inc
0.38%		53.5%34,052$9.63M
38
NFLX
Netflix, Inc.
0.38%		53.9%141,866$9.51M
39—Kla-tencor
0.37%		54.3%44,670$9.24M
40
CRWD
Crowdstrike Holdings Inc
0.37%		54.7%34,801$9.40M
41
GEV
Ge Vernova, Inc.
0.36%		55.0%9,088$8.99M
42
TXN
Texas Instrument Inc
0.36%		55.4%31,139$9.15M
43
GS
The Goldman Sachs Group Inc
0.36%		55.7%9,932$8.96M
44
SNDK
Sandisk Corp.
0.34%		56.1%4,986$8.58M
45—United Technologies Corp.
0.34%		56.4%46,042$8.50M
46
TMO
Thermo Fisherscientific Inc.
0.33%		56.8%12,590$8.24M
47
WFC
Wells Fargo & Co.
0.33%		57.1%103,030$8.29M
48
ORCL
Oracle Corp -
0.33%		57.4%58,032$8.26M
49
MRVL
Marvell Technology Inc
0.32%		57.7%29,975$8.16M
50
MS
Morgan Stanley
0.31%		58.0%40,661$7.74M
More holdings · Pro
Not reported for this fund: share changes.
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UCBG ETF All Holdings

UCBG holdings total 863 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.6%, Microsoft Corp at 5.2%.

UCBG portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 37.7%.

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

Compare UCBG

UCBG vs SPYUCBG vs QQQUCBG vs VOOUCBG vs VTIUCBG vs IVVUCBG vs SCHDUCBG vs VYMUCBG vs VXUS

UCBG ETF Holdings

863 of 863 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.67%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.60%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.20%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.34%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.73%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.28%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.19%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.41%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.40%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.27%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.24%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.20%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.91%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.83%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 21

    Mastercard Inc

    MAFinancials
    0.61%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 23

    Lrcx Uw Equity

    LRCXInformation Technology
    0.59%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.59%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.58%
  • 26

    Chevron Corp

    CVXEnergy
    0.55%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.46%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.45%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.44%
  • 35

    General Electric Co.

    GEIndustrials
    0.43%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.38%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 39

    Kla-tencor

    KLACInformation Technology
    0.37%
  • 40

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.36%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.36%
  • 44

    Sandisk Corp.

    SNDKVInformation Technology
    0.34%
  • 45

    United Technologies Corp.

    RTX:MXUnknown
    0.34%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.33%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 49

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 50

    Morgan Stanley

    MSFinancials
    0.31%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 54

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 55

    Citigroup Inc.

    CFinancials
    0.29%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 60

    Verizon Communic

    VZCommunication Services
    0.26%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.26%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 65

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 66

    AT&T Inc.

    TCommunication Services
    0.23%
  • 67

    Abbot Laboratories

    ABTHealth Care
    0.23%
  • 68

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 75

    American Express Co.

    AXPFinancials
    0.22%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 77

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 78

    Boeing Co

    BAIndustrials
    0.21%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 82

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.20%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 85

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 88

    Corning Inc.

    GLWMaterials
    0.17%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 90

    Progressive Corporation

    PGRFinancials
    0.17%
  • 91

    Prologis Inc

    PLDReal Estate
    0.17%
  • 92

    Accenture Plc

    ACNUnknown
    0.17%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 95

    Valero Energy

    VLOEnergy
    0.16%
  • 96

    Chubb Ltd.

    CBUnknown
    0.16%
  • 97

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 98

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 99

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 100

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 101

    Cvs Health Corp

    CVSHealth Care
    0.15%
  • 102

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 103

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 109

    Lockheed Martin

    LMTIndustrials
    0.14%
  • 110

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 112

    Phillips 66

    PSXEnergy
    0.14%
  • 113

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 114

    Trane Technologies PLC|125

    TTUnknown
    0.14%
  • 115

    Southern Co.

    SOUtilities
    0.13%
  • 116

    Stryker Corp

    SYKHealth Care
    0.13%
  • 117

    Synopsys

    SNPSInformation Technology
    0.13%
  • 118

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 119

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 121

    C M E Group Inc.

    CMEFinancials
    0.13%
  • 122

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 123

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 124

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 125

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 126

    Goldman Sachs Group Inc/the

    GS V3.691 06/05/28Financials
    0.12%
  • 127

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 128

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 129

    Jpmorgan Chase & Co 2.18 06/01/2028

    JPM V2.182 06/01/28Financials
    0.12%
  • 130

    Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17

    Other
    0.12%
  • 131

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 132

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 133

    Bank Of America Corp

    BAC V4.948 07/22/28 Financials
    0.12%
  • 134

    Csx Corp.

    CSXIndustrials
    0.12%
  • 135

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 136

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 138

    US Bancorp

    USBFinancials
    0.12%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 140

    3m Co.

    MMMIndustrials
    0.11%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 142

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 143

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 144

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 145

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 147

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 148

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 151

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 153

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 155

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 156

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 157

    Cigna Corp.

    CIFinancials
    0.10%
  • 158

    Citigroup Inc 4.64 05/07/2028

    C V4.643 05/07/28Financials
    0.10%
  • 159

    Comcast Corp. Class A

    CMCSACommunication Services
    0.10%
  • 160

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 161

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 162

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 163

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 164

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 165

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 166

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.10%
  • 167

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 168

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 169

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 170

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 171

    Waste Mgmt

    WMIndustrials
    0.10%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 173

    United Parcel Service, Inc

    UPSIndustrials
    0.09%
  • 174

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 175

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.09%
  • 176

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.09%
  • 177

    Bank Of America Corp 3.419% 20-dec-2028

    BAC V3.419 12/20/28Financials
    0.09%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 179

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 181

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 182

    Fedex Corp

    FDXIndustrials
    0.09%
  • 183

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 184

    Honeywell International Inc

    HONUnknown
    0.09%
  • 185

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 186

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 187

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 188

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 189

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 190

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 191

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 192

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 193

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 194

    Aon Plc

    AONUnknown
    0.08%
  • 195

    Allstate Corp.

    ALLFinancials
    0.08%
  • 196

    Amazon.Com Inc 1.65 05/12/2028

    AMZN 1.65 05/12/28Consumer Discretionary
    0.08%
  • 197

    Cencora Inc

    CORHealth Care
    0.08%
  • 198

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 199

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 200

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 201

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 202

    Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029

    C V4.786 03/04/29Financials
    0.08%
  • 203

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 204

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 205

    Oneok

    OKEUnknown
    0.08%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 207

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 208

    General Motors Financial Co Inc 5.05% Apr 04, 2028

    GM 5.05 04/04/28Financials
    0.08%
  • 209

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 210

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 211

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 212

    Wells Fargo & Co. 2.393% 2028-06-02

    WFC V2.393 06/02/28 Financials
    0.08%
  • 213

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.08%
  • 214

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 215

    Future On E-Mini S&P 500 Futures 12/18/2026

    Other
    0.08%
  • 216

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 217

    Hca Healthcare Inc.

    HCAHealth Care
    0.08%
  • 218

    Hsbc Holdings Plc 5.21 08/11/2028

    HSBC V5.21 08/11/28Financials
    0.08%
  • 219

    Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028

    HYNMTR 1.8 01/10/28 Financials
    0.08%
  • 220

    Jpmorgan Chase + Co Sr Unsecured 10/28 Var

    JPM V4.505 10/22/28Financials
    0.08%
  • 221

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 222

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 223

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 224

    Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028

    MS V5.504 05/26/28 BFinancials
    0.08%
  • 225

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 226

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 227

    Metlife Inc.

    METFinancials
    0.07%
  • 228

    Mitsub Ufj Fin 5.422 02/22/2029

    MUFG V5.422 02/22/29Financials
    0.07%
  • 229

    Nucor Corp.

    NUEMaterials
    0.07%
  • 230

    Realty Income Corp.

    OReal Estate
    0.07%
  • 231

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 232

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 233

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 234

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 235

    John Deere Capital Corp Mtn 4.65% Jan 07, 2028

    DE 4.65 01/07/28Financials
    0.07%
  • 236

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 237

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 238

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 239

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 240

    Aflac Inc.

    AFLFinancials
    0.07%
  • 241

    Sempra Common Stock

    SREUtilities
    0.07%
  • 242

    State Street Corp.

    STTFinancials
    0.07%
  • 243

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 244

    Crh Plc Shs

    CRH:LNUnknown
    0.07%
  • 245

    Natwest Group Plc 4.892 05/18/2029

    NWG V4.892 05/18/29Financials
    0.06%
  • 246

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 247

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 248

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 249

    Vylor Inc

    VYLRUnknown
    0.06%
  • 250

    Waters Corp.

    WATHealth Care
    0.06%
  • 251

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 252

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 253

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 254

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 255

    Apple Inc 4.0% 05/12/2028

    AAPL 4 05/12/28Information Technology
    0.06%
  • 256

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 257

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 258

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 259

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 260

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 261

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 262

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 263

    Entergy Corp.

    ETRUtilities
    0.06%
  • 264

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 265

    Exelon

    EXCUtilities
    0.06%
  • 266

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 267

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 268

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 269

    Humana Inc.

    HUMFinancials
    0.06%
  • 270

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 271

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 272

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 273

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 274

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 275

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 276

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 277

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 278

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 279

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 280

    Oracle Corp 4.5 05/06/2028

    ORCL 4.5 05/06/28Information Technology
    0.06%
  • 281

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 282

    Public Storage

    PSAReal Estate
    0.06%
  • 283

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 284

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 285

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 286

    Abbvie Inc 4.5 20280818

    Other
    0.05%
  • 287

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028

    AER 3.875 01/23/28Financials
    0.05%
  • 288

    American International Gr

    AIGFinancials
    0.05%
  • 289

    American Tower C 5.8% 11/15/28

    AMT 5.8 11/15/28Real Estate
    0.05%
  • 290

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    0.05%
  • 291

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 292

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 293

    Banco Santander Sa 4.175 USD 03/24/2028

    SANTAN V4.175 03/24/Financials
    0.05%
  • 294

    Bnp Paribas 0.05% Jan 13/2029

    BNP V5.125 01/13/29 Financials
    0.05%
  • 295

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 296

    Cm 4.857 03/30/29 4.857% 03/30/2029

    CM V4.857 03/30/29Financials
    0.05%
  • 297

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 298

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 299

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 300

    Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029

    DB V5.373 01/10/29 .Financials
    0.05%
  • 301

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 302

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 303

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 304

    Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028

    RY V4.715 03/27/28 GFinancials
    0.05%
  • 305

    Salesforce Inc 4.65 03/15/2029

    Other
    0.05%
  • 306

    Block, Inc

    SQInformation Technology
    0.05%
  • 307

    Sumitomo Mitsui 5.52% 01/13/28

    SUMIBK 5.52 01/13/28Financials
    0.05%
  • 308

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 309

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 310

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 311

    Us Bancorp Mtn 4.55 07/22/2028

    USB V4.548 07/22/28 Financials
    0.05%
  • 312

    Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028

    Other
    0.05%
  • 313

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 314

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 315

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 316

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 317

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 318

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 319

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 320

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 321

    Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28

    MET 5.4 09/12/28 144Financials
    0.05%
  • 322

    Mizuho Financial 5.667 05/27/2029

    MIZUHO V5.667 05/27/Financials
    0.05%
  • 323

    New York Life Global Funding 4.90% Jun 13/28

    NYLIFE 4.9 06/13/28 Financials
    0.05%
  • 324

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 325

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 326

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 327

    Glencore Funding Llc Regd 144A P/P 5.40000000

    GLENLN 5.4 05/08/28 Materials
    0.04%
  • 328

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029

    Other
    0.04%
  • 329

    Hca Inc 3.38 03/15/2029

    HCA 3.375 03/15/29Health Care
    0.04%
  • 330

    Hsbc Holdings 6.161 03/09/2029

    HSBC V6.161 03/09/29Financials
    0.04%
  • 331

    HP Inc

    HPQInformation Technology
    0.04%
  • 332

    Halliburton Co.

    HALEnergy
    0.04%
  • 333

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 334

    Ibm International Capital Pte Ltd 4.6 02/05/2029

    IBM 4.6 02/05/29Information Technology
    0.04%
  • 335

    Ing Groep Nv 4.86 03/25/2029

    INTNED V4.858 03/25/Financials
    0.04%
  • 336

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 337

    Intercontinental Exchange Inc 3.63% Sep 01, 2028

    ICE 3.625 09/01/28Financials
    0.04%
  • 338

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 339

    Jpmorgan Chase & Co 2.07% Jun 01, 2029

    JPM V2.069 06/01/29Financials
    0.04%
  • 340

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 341

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 342

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 343

    Lowes Companies Inc 4% Oct 15, 2028

    Other
    0.04%
  • 344

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 345

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 346

    Merck & Co Inc 4.35/22/2028

    Other
    0.04%
  • 347

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 348

    Natl Rural Util 5.05 09/15/2028

    NRUC 5.05 09/15/28 MFinancials
    0.04%
  • 349

    Nationwide Building Society

    NWIDE V4.302 03/08/2Financials
    0.04%
  • 350

    Nestle Holdings Inc. 144A 5% Sep 12, 2028

    NESNVX 5 09/12/28 14Consumer Staples
    0.04%
  • 351

    Netflix Inc 5.88% 15Nov2028

    NFLX 5.875 11/15/28Communication Services
    0.04%
  • 352

    Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15

    NEE 4.9 03/15/29Utilities
    0.04%
  • 353

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 354

    Northwestern Mut 4.9% 06/12/28

    NWMLIC 4.9 06/12/28 Financials
    0.04%
  • 355

    Nvidia Corporation 4.256/15/2028

    Other
    0.04%
  • 356

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 357

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 358

    Pnc Bank Na

    PNC 3.25 01/22/28 BKFinancials
    0.04%
  • 359

    Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21

    PNC V4.429 07/21/28Financials
    0.04%
  • 360

    Pacific Gas And Electric Co 3 06/15/2028

    PCG 3 06/15/28Utilities
    0.04%
  • 361

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 362

    Pepsico Inc 3.6 02/18/2028

    PEP 3.6 02/18/28Consumer Staples
    0.04%
  • 363

    Pfizer Investment Enterprises Pte Ltd Corp. Note

    PFE 4.45 05/19/28Health Care
    0.04%
  • 364

    Philip Morris In 4.875 02/15/2028

    PM 4.875 02/15/28Consumer Staples
    0.04%
  • 365

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 366

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 367

    Cooperatieve Rabobank Ua

    RABOBK V4.655 08/22/Financials
    0.04%
  • 368

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 369

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 370

    Elevance Health Inc 4.101 03/01/2028

    ELV 4.101 03/01/28Financials
    0.04%
  • 371

    Athene Global Funding Mtn 144A 4.83% May 09, 2028

    ATH 4.83 05/09/28 14Financials
    0.04%
  • 372

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 373

    Corp. Note

    BMW 3.95 08/14/28 14Financials
    0.04%
  • 374

    Bp Capital Markets Plc

    BPLN 3.723 11/28/28Financials
    0.04%
  • 375

    Bank Of Amer Crp 5.202 04/25/2029

    BAC V5.202 04/25/29Financials
    0.04%
  • 376

    Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029

    Other
    0.04%
  • 377

    Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029

    BNS V4.932 02/14/29Financials
    0.04%
  • 378

    Barclays Plc V/R 09/10/28

    BACR V4.837 09/10/28Financials
    0.04%
  • 379

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 380

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 381

    Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028

    CI 4.375 10/15/28Financials
    0.04%
  • 382

    Capital One Financial Co Regd V/R 6.31200000

    COF V6.312 06/08/29Financials
    0.04%
  • 383

    Centene

    CNCHealth Care
    0.04%
  • 384

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 385

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 386

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 387

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 388

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 389

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.04%
  • 390

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 391

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 392

    EQT Corp.

    EQTEnergy
    0.04%
  • 393

    Enable Midstream Partners Lp Sr Unsecured 05/28 4.95

    ET 4.95 05/15/28Energy
    0.04%
  • 394

    Enel Finance International Nv

    ENELIM 3.5 04/06/28 Utilities
    0.04%
  • 395

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 396

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 397

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 398

    Corebridge Glob Funding Regd 144A P/P 5.90000000

    CRBG 5.9 09/19/28 14Financials
    0.04%
  • 399

    At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029

    T 4.35 03/01/29Communication Services
    0.04%
  • 400

    Air Lease Corporation 0.05% Feb 01/2028

    AL 5.3 02/01/28Financials
    0.04%
  • 401

    Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028

    Other
    0.04%
  • 402

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 403

    American Express Co 5.098 2028-02-16

    AXP V5.098 02/16/28Financials
    0.04%
  • 404

    American Honda Finance Corp 5.125 2028-07-07

    HNDA 5.125 07/07/28 Financials
    0.04%
  • 405

    Charles Schwab Corp/The 4.603% 07/27/2029

    Other
    0.04%
  • 406

    Societe Generale 144A 05/29 Var

    SOCGEN V5.249 05/22/Financials
    0.04%
  • 407

    Southern Co., 1.75% 15Mar2028, USD

    SO 1.75 03/15/28 21-Utilities
    0.04%
  • 408

    Standard Chartered Plc 5.688% 05/14/2028 144A

    STANLN V5.688 05/14/Financials
    0.04%
  • 409

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 410

    T-Mobile Usa, Inc., 2.62%, Due 02/15/2029

    TMUS 2.625 02/15/29Communication Services
    0.04%
  • 411

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 412

    Toronto-Dominion Bank/The 3.91 01/13/2028

    Other
    0.04%
  • 413

    Toyota Mtr Cred 5.25 2028-09-11

    TOYOTA 5.25 09/11/28Financials
    0.04%
  • 414

    Toyota Motor Credit Corp Mtn 4.57/09/2029

    Other
    0.04%
  • 415

    Truist Financial Corp Mtn 1.89% Jun 07, 2029

    TFC V1.887 06/07/29 Financials
    0.04%
  • 416

    Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029

    Other
    0.04%
  • 417

    Unitedhealth Grp 4.25 01/15/2029

    UNH 4.25 01/15/29Health Care
    0.04%
  • 418

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 419

    Walmart Inc 4 04/30/2029 4 2029-04-30

    Other
    0.04%
  • 420

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 421

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 422

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 423

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 424

    Santander Uk Group Hldgs Regd V/R 6.53400000

    SANUK V6.534 01/10/2Financials
    0.03%
  • 425

    Santander Holdings USA Inc 6.57 06/12/2029

    SANUSA V6.565 06/12/Financials
    0.03%
  • 426

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 427

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 428

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 429

    Synchrony Financial

    SYFFinancials
    0.03%
  • 430

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 431

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 432

    Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361

    Other
    0.03%
  • 433

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 434

    US BANCORP SR UNSECURED 06/29 VAR

    USB V5.775 06/12/29Financials
    0.03%
  • 435

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 436

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 437

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 438

    Viatris

    VTRSHealth Care
    0.03%
  • 439

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 440

    Waste Management Inc 1.15% Mar 15, 2028

    WM 1.15 03/15/28Industrials
    0.03%
  • 441

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 442

    Westpac Banking Corp 5.535 2028-11-17

    WSTP 5.535 11/17/28Financials
    0.03%
  • 443

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 444

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 445

    Steris Plc

    STEHealth Care
    0.03%
  • 446

    Smurfit Westrock

    SWUnknown
    0.03%
  • 447

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 448

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 449

    Astrazeneca Finance Llc 4.85 26/02/2029

    AZN 4.85 02/26/29Health Care
    0.03%
  • 450

    Bat Capital Corp 2.26% Mar 25, 2028

    BATSLN 2.259 03/25/2Financials
    0.03%
  • 451

    Bpcegp 4.625 09/12/28 144a

    BPCEGP 4.625 09/12/2Financials
    0.03%
  • 452

    Banco Bilbao Vizcaya Arg 5.38% 13Mar2029

    BBVASM 5.381 03/13/2Financials
    0.03%
  • 453

    Barclays Plc 4.972 5/16/2029

    BACR V4.972 05/16/29Financials
    0.03%
  • 454

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.03%
  • 455

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    0.03%
  • 456

    Broadcom Inc Sr Unsecured 04/29 4

    Other
    0.03%
  • 457

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 458

    Cvs Healt 4.3% 03/25/28

    CVS 4.3 03/25/28Health Care
    0.03%
  • 459

    Caseys General

    CASYConsumer Staples
    0.03%
  • 460

    Caterpillar Financial Services Corp 4.1% 08/15/2028

    CAT 4.1 08/15/28 KFinancials
    0.03%
  • 461

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 462

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 463

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 464

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 465

    Comcast Corp Company Guar 10/28 4.15

    CMCSA 4.15 10/15/28Communication Services
    0.03%
  • 466

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 467

    Credit Agricol 5.301% 07/12/28

    ACAFP 5.301 07/12/28Financials
    0.03%
  • 468

    Crown Castle International Corp

    CCI 4.3 02/15/29Real Estate
    0.03%
  • 469

    Daimler Truck Finan Na

    DTRGR 5.125 01/19/28Financials
    0.03%
  • 470

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 471

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 472

    Dover Corp.

    DOVIndustrials
    0.03%
  • 473

    Dow Inc.

    DOWMaterials
    0.03%
  • 474

    Duke Energy Ohio Inc

    DUK 3.65 02/01/29Utilities
    0.03%
  • 475

    Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06

    Other
    0.03%
  • 476

    Edison Intl

    EIXUtilities
    0.03%
  • 477

    Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15

    Other
    0.03%
  • 478

    Eversource Energ

    ESUtilities
    0.03%
  • 479

    Eversource Energy Regd 5.95000000

    ES 5.95 02/01/29Utilities
    0.03%
  • 480

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 481

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 482

    Fidelity National Information Serv 4.55 03/10/2029

    Other
    0.03%
  • 483

    Fifth Third Bancorp 6.36% 27Oct2028

    FITB V6.361 10/27/28Financials
    0.03%
  • 484

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 485

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 486

    Fiserv Inc 3.5% 07/01/2029

    FI 3.5 07/01/29Information Technology
    0.03%
  • 487

    Firstenergy Corp

    FEUtilities
    0.03%
  • 488

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 489

    Hewlett Packard Enterprise Co 0.045 03/23/2028

    Other
    0.03%
  • 490

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 491

    Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028

    HBAN V4.871 04/12/28Financials
    0.03%
  • 492

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 493

    Intel Corp 4.875 02/10/2028

    INTC 4.875 02/10/28Information Technology
    0.03%
  • 494

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 495

    Johnson & Johnson 4.55% Mar 01, 2028

    JNJ 4.55 03/01/28Health Care
    0.03%
  • 496

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 497

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 498

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 499

    Eli Lilly & Co

    LLY 3.375 03/15/29Health Care
    0.03%
  • 500

    Lloyds Banking Group Plc 4.55 08/16/2028

    LLOYDS 4.55 08/16/28Financials
    0.03%
  • 501

    Lloyds Bk Gr Plc 5.871 03/06/2029

    LLOYDS V5.871 03/06/Financials
    0.03%
  • 502

    Macquarie Group Ltd.

    MQGAU V3.763 11/28/2Financials
    0.03%
  • 503

    Mars Inc Sr Unsecured 144A 03/28 4.6

    MARS 4.6 03/01/28 14Consumer Staples
    0.03%
  • 504

    Marriott International Inc/md

    MAR 4 04/15/28 XConsumer Discretionary
    0.03%
  • 505

    Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029

    MASSMU 4.85 01/17/29Financials
    0.03%
  • 506

    Mastercard Inc 4.325% 06/08/2028

    Other
    0.03%
  • 507

    Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10

    Other
    0.03%
  • 508

    Metropolitan Edison Company 144A 4.31/15/2029

    FE 4.3 01/15/29 144AUtilities
    0.03%
  • 509

    Nrg Energy

    NRGUtilities
    0.03%
  • 510

    National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028

    Other
    0.03%
  • 511

    National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029

    Other
    0.03%
  • 512

    Nisource Inc.

    NIUtilities
    0.03%
  • 513

    Nomura Holdings Inc 2.71% Jan 22, 2029

    NOMURA 2.71 01/22/29Financials
    0.03%
  • 514

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 515

    Oneok Inc 4.35 2029-03-15

    OKE 4.35 03/15/29Energy
    0.03%
  • 516

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 517

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 518

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 519

    Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028

    PACLIF 1.6 09/21/28 Financials
    0.03%
  • 520

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 521

    Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01

    PENSKE 5.7 02/01/28 Industrials
    0.03%
  • 522

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 523

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 524

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 525

    Realty Income Corporation 3.95% Feb 01, 2029

    Other
    0.03%
  • 526

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 527

    Regions Financia

    RFFinancials
    0.03%
  • 528

    Aep 3.95 06/01/28

    AEP 3.95 06/01/28Utilities
    0.03%
  • 529

    Altria Group, Inc. 6.2 11-01-2028

    MO 6.2 11/01/28Consumer Staples
    0.03%
  • 530

    Amazon.Com Inc 4.67/09/2029

    Other
    0.03%
  • 531

    American Express 5.282 2029-07-27

    AXP V5.282 07/27/29Financials
    0.03%
  • 532

    Abbott Laboratories 3.7 03/09/2029

    Other
    0.02%
  • 533

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 534

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 535

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 536

    Ally Financial 6.992 06/13/2029

    ALLY V6.992 06/13/29Financials
    0.02%
  • 537

    Ameren Corporation 1.75% Mar 15, 2028

    AEE 1.75 03/15/28Utilities
    0.02%
  • 538

    American Honda Finance Corporation Mtn 3.5% Feb 15, 2028

    HNDA 3.5 02/15/28 GMFinancials
    0.02%
  • 539

    American Water 3.75% 09/01/28

    AWK 3.75 09/01/28Utilities
    0.02%
  • 540

    Amphenol Corp 5.05 2029-04-05

    APH 5.05 04/05/29Information Technology
    0.02%
  • 541

    Anheuser-Busch Inbev Worldwide Inc. 4.75%

    ABIBB 4.75 01/23/29Consumer Staples
    0.02%
  • 542

    Apa Corp

    APAEnergy
    0.02%
  • 543

    Ares Capital Corp.

    ARCC 5.875 03/01/29Financials
    0.02%
  • 544

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 545

    Atwald 6.05 01/15/28

    ATWALD 6.05 01/15/28Financials
    0.02%
  • 546

    AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362

    ANZ 4.362 06/18/28Financials
    0.02%
  • 547

    Autozone, Inc. 6.25 11-01-2028

    AZO 6.25 11/01/28Consumer Discretionary
    0.02%
  • 548

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 549

    Bmw Us Capital Llc Company Guar 144A 03/28 4.75

    BMW 4.75 03/21/28 14Financials
    0.02%
  • 550

    Bnp Paribas Regd V/R 144A P/P 5.33500000

    BNP V5.335 06/12/29 Financials
    0.02%
  • 551

    Ball Corp

    BALLMaterials
    0.02%
  • 552

    Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15

    Other
    0.02%
  • 553

    Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029

    Other
    0.02%
  • 554

    Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028

    BK V4.441 06/09/28Financials
    0.02%
  • 555

    Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029

    Other
    0.02%
  • 556

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 557

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 558

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 559

    Bio Techne

    TECHHealth Care
    0.02%
  • 560

    Blackstone Private Credit Fund 7.3% 11/27/2028

    BCRED 7.3 11/27/28Financials
    0.02%
  • 561

    Blackstone Secured Lending Fund 5.35 2028-04-13

    BXSL 5.35 04/13/28Financials
    0.02%
  • 562

    Boston Properties Lp 6.75% 01Dec2027

    BXP 6.75 12/01/27Real Estate
    0.02%
  • 563

    Bristol-myers Squibb Co 3.4 Jul 26, 2029

    BMY 3.4 07/26/29Health Care
    0.02%
  • 564

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 565

    Brookfield Finance, Inc. 4.85 2029-03-29

    BNCN 4.85 03/29/29Financials
    0.02%
  • 566

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 567

    Cdp Financial Inc 144A 4.88% Jun 05, 2029

    CADEPO 4.875 06/05/2Financials
    0.02%
  • 568

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 569

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 570

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 571

    Cnh Industrial Cap Llc Regd 5.50000000

    CNHI 5.5 01/12/29Financials
    0.02%
  • 572

    Caixabank Sa 144A 07/29 Var

    CABKSM V4.634 07/03/Financials
    0.02%
  • 573

    Caterpillar Financial Services Cor Mtn 4.65 08/14/2029

    Other
    0.02%
  • 574

    Centerpoint Energy Resources Corp.

    CNP 4 04/01/28Utilities
    0.02%
  • 575

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 576

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 577

    Cisco Systems Inc 4.85 02/26/2029

    CSCO 4.85 02/26/29Information Technology
    0.02%
  • 578

    Clorox Co/The 3.9% 05/15/2028

    CLX 3.9 05/15/28Consumer Staples
    0.02%
  • 579

    Coca-Cola Co/The 1 03/15/2028

    KO 1 03/15/28Consumer Staples
    0.02%
  • 580

    Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029

    Other
    0.02%
  • 581

    Conagra Brands Inc 4.85 11/01/2028

    CAG 4.85 11/01/28Consumer Staples
    0.02%
  • 582

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 583

    Constellation Brands Inc

    STZ 4.65 11/15/28Consumer Staples
    0.02%
  • 584

    Constellation Energy Generation Ll 4.556/01/2029

    Other
    0.02%
  • 585

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.02%
  • 586

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 587

    Dell International Llc 4.15 02/15/2029

    Other
    0.02%
  • 588

    Digital Realty Trust Lp 5.55 01/15/2028

    DLR 5.55 01/15/28Real Estate
    0.02%
  • 589

    Dollar Tree Inc Sr Unsecured 05/28 4.2

    DLTR 4.2 05/15/28Consumer Discretionary
    0.02%
  • 590

    Dominion Energy Inc 4.6% May 15, 2028

    D 4.6 05/15/28Utilities
    0.02%
  • 591

    Dupont De Nemou

    DDUnknown
    0.02%
  • 592

    Dupont De Nemours Inc

    Other
    0.02%
  • 593

    Eni Spa

    ENIIM 4.25 05/09/29 Energy
    0.02%
  • 594

    Erp Operating Lp 4.150000% 12/01/2028

    EQR 4.15 12/01/28Real Estate
    0.02%
  • 595

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 596

    Enbridge Inc Regd 6.00000000

    ENBCN 6 11/15/28Energy
    0.02%
  • 597

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 598

    Equifax Inc Sr Unsecured 08/29 5

    Other
    0.02%
  • 599

    Equinix Inc 1.55 03/15/2028

    EQIX 1.55 03/15/28Real Estate
    0.02%
  • 600

    Equinor Asa 3.625% 9/10/2028

    EQNR 3.625 09/10/28Energy
    0.02%
  • 601

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 602

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 603

    Extra Space Storage Lp 5.7 04/01/2028

    EXR 5.7 04/01/28Real Estate
    0.02%
  • 604

    F&G Global Funding

    FG 2 09/20/28 144AFinancials
    0.02%
  • 605

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 606

    Federation Des Caisses De 4.505 2028-05-26

    Other
    0.02%
  • 607

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 608

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 609

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 610

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 611

    Fox Corp 4.709 2029-01-25

    FOXA 4.709 01/25/29Communication Services
    0.02%
  • 612

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 613

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 614

    General Mills In

    GISConsumer Staples
    0.02%
  • 615

    General Mills, 4.2% 17apr2028

    GIS 4.2 04/17/28Consumer Staples
    0.02%
  • 616

    Connecticut Light + Pwr 1St Mortgage 01/53 5.25

    Other
    0.02%
  • 617

    Roper Technologies Inc 0.0425 09/15/2028

    ROP 4.25 09/15/28Industrials
    0.02%
  • 618

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.02%
  • 619

    Royal Bank Of Canada Sr Unsecured 08/29 Var

    RY V4.498 08/06/29Financials
    0.02%
  • 620

    Ryder System Inc 5.25 06/01/2028

    R 5.25 06/01/28 MTNIndustrials
    0.02%
  • 621

    S&P Global Inc 4.25 05/01/2029

    SPGI 4.25 05/01/29Financials
    0.02%
  • 622

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 623

    Sanofi Sa Mtn 3.75% Nov 03, 2027

    Other
    0.02%
  • 624

    Schlumberger Hldgs Corp 3.9 05/17/2028

    SLB 3.9 05/17/28 144Financials
    0.02%
  • 625

    Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15

    SHW 4.3 08/15/28Materials
    0.02%
  • 626

    Siemens Funding Bv 144A 4.35% May 26, 2028

    SIEGR 4.35 05/26/28 Industrials
    0.02%
  • 627

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 628

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 629

    Solventum Corp

    SOLVMaterials
    0.02%
  • 630

    Southern California Edison Co

    EIX 2.85 08/01/29Utilities
    0.02%
  • 631

    Sprint Capital Corp 6.875 11/15/2028

    S 6.875 11/15/28Financials
    0.02%
  • 632

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 633

    Sbux 4 1/2 05/15/28 4.5% 05/15/2028

    SBUX 4.5 05/15/28Consumer Discretionary
    0.02%
  • 634

    Stellantis Financial Services Us Corp. 5.4%

    Other
    0.02%
  • 635

    Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028

    SUMITR 5.5 03/09/28 Financials
    0.02%
  • 636

    Svenska Handelsbanken Ab 06/15/2028

    SHBASS 5.5 06/15/28 Financials
    0.02%
  • 637

    System Energy Resources Regd 6.00000000

    ETR 6 04/15/28Utilities
    0.02%
  • 638

    Takeda Pharmaceutical Sr Unsecured 11/28 5

    TACHEM 5 11/26/28Health Care
    0.02%
  • 639

    Target Corp 4.35 2028-06-15

    TGT 4.35 06/15/28Consumer Discretionary
    0.02%
  • 640

    Targa Resources Corp Regd 6.15000000

    TRGP 6.15 03/01/29Energy
    0.02%
  • 641

    Texas Instrument 4.6 02/15/2028

    TXN 4.6 02/15/28Information Technology
    0.02%
  • 642

    Textron Inc.

    TXTIndustrials
    0.02%
  • 643

    Williams Companies Inc 4.9% 15Mar2029

    WMB 4.9 03/15/29Energy
    0.02%
  • 644

    Thermo Fisher

    TMO 1.75 10/15/28Health Care
    0.02%
  • 645

    3m Co. 3.375% 2029-03-01

    MMM 3.375 03/01/29 MIndustrials
    0.02%
  • 646

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 647

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 648

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 649

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 650

    Unilever Capital Corp 4.88 09-08-2028

    UNANA 4.875 09/08/28Consumer Staples
    0.02%
  • 651

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.02%
  • 652

    United Technologies Corp 4.125% 11/16/2028

    RTX 4.125 11/16/28Industrials
    0.02%
  • 653

    Valero Energy Corp. 4.00% 01 Apr 2029

    VLO 4 04/01/29Energy
    0.02%
  • 654

    Vici Properties Lp 4.75% 15Feb2028

    VICI 4.75 02/15/28Real Estate
    0.02%
  • 655

    Wec Energy Group 2.2% 12/15/28

    WEC 2.2 12/15/28Utilities
    0.02%
  • 656

    Wrkco Inc Wrkco Inc 06/01/2028

    SW 3.9 06/01/28Materials
    0.02%
  • 657

    Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028

    WFC V4.9 01/24/28 WFinancials
    0.02%
  • 658

    Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029

    Other
    0.02%
  • 659

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 660

    Xcel Energy Inc

    XEL 4 06/15/28Utilities
    0.02%
  • 661

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 662

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 663

    Zoetis Inc. 4.15% Aug 17, 2028

    ZTS 4.15 08/17/28Health Care
    0.02%
  • 664

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 665

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 666

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 667

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 668

    Invesco PLC

    IVZUnknown
    0.02%
  • 669

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 670

    Gilead Sciences Inc Sr Unsecured 05/28 4.25

    Other
    0.02%
  • 671

    Glaxosmithkline Capital Inc 3.875% 05/15/2028

    GSK 3.875 05/15/28Financials
    0.02%
  • 672

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 673

    Global Payments Inc 5.3 08/15/2029

    GPN 5.3 08/15/29Industrials
    0.02%
  • 674

    Globe Life Inc.

    GLFinancials
    0.02%
  • 675

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 676

    Goldman Sachs Group Inc/the 4.223% 05/01/2029

    GS V4.223 05/01/29Financials
    0.02%
  • 677

    Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028

    GUARDN 1.625 09/16/2Financials
    0.02%
  • 678

    Hps Corporate Lending Fund Callable Notes Fixed

    HLEND 6.75 01/30/29Financials
    0.02%
  • 679

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 680

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 681

    Home Depot Inc/The Corp. Note

    HD 4.75 06/25/29Consumer Discretionary
    0.02%
  • 682

    Home Depot Inc/The 3.75 09/15/2028

    Other
    0.02%
  • 683

    Honeywell Aerospace Inc Sr Unsecured 03/28 3.9

    Other
    0.02%
  • 684

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 685

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 686

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 687

    Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029

    TT 3.8 03/21/29Financials
    0.02%
  • 688

    International Paper Co.

    IPMaterials
    0.02%
  • 689

    Interstate Power & Light Co

    LNT 4.1 09/26/28Utilities
    0.02%
  • 690

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 691

    Iqvia Inc 5.7 15/05/2028

    IQV 5.7 05/15/28Health Care
    0.02%
  • 692

    Jackson Nat Life

    JXN 4.7 06/05/28 144Financials
    0.02%
  • 693

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 694

    Kellanova 4.3% 05/15/2028

    K 4.3 05/15/28Consumer Staples
    0.02%
  • 695

    Keycorp

    KEYFinancials
    0.02%
  • 696

    Keybank National Association

    KEY 5.85 11/15/27 BKFinancials
    0.02%
  • 697

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 698

    Kinder Morgan Inc 5 02/01/2029

    KMI 5 02/01/29Energy
    0.02%
  • 699

    Lseg Us Fin Corp 144A 4.25% Mar 23, 2029

    Other
    0.02%
  • 700

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 701

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 702

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 703

    Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15

    LMT 4.15 08/15/28Industrials
    0.02%
  • 704

    Loews Corp

    LIndustrials
    0.02%
  • 705

    M&T Bank Corporat V/R 08/16/28

    MTB V4.553 08/16/28Financials
    0.02%
  • 706

    Mplx Lp Sr Unsecured 03/28 4

    MPLX 4 03/15/28Energy
    0.02%
  • 707

    Maple Parent Holdings Corp 144A 4.75 03/26/2029

    Other
    0.02%
  • 708

    Marsh & Mclennan Companies Inc 4.38 03/15/2029

    MMC 4.375 03/15/29Financials
    0.02%
  • 709

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029

    MRVL 5.75 02/15/29Information Technology
    0.02%
  • 710

    Masco Corp.

    MASIndustrials
    0.02%
  • 711

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 712

    Mcdonald's Corp

    MCD 3.8 04/01/28 MTNConsumer Discretionary
    0.02%
  • 713

    Mercedes-Benz Fin Na Regd 144A P/P 4.90000000

    MBGGR 4.9 11/15/27 1Financials
    0.02%
  • 714

    Mercedes-Benz Finance North America LLC 4.875%

    Other
    0.02%
  • 715

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 716

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.02%
  • 717

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 718

    Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3

    NXPI 4.3 08/19/28Information Technology
    0.02%
  • 719

    Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029

    NTT 5.11 07/02/29 14Financials
    0.02%
  • 720

    National Securities Clearing Corp 5 05/30/2028

    NSCCLF 5 05/30/28 14Financials
    0.02%
  • 721

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 722

    Northrop Grumman Corp 4.6 02/01/2029

    NOC 4.6 02/01/29Industrials
    0.02%
  • 723

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 724

    Novartis Capital Corp Company Guar 11/28 3.9

    Other
    0.02%
  • 725

    Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029

    ONTTFT 4.625 04/10/2Financials
    0.02%
  • 726

    Blue Owl Credit 7.95% 06/13/28

    OCINCC 7.95 06/13/28Financials
    0.02%
  • 727

    Owl Rock Capital Corp. 2.88 6/11/2028

    OBDC 2.875 06/11/28Financials
    0.02%
  • 728

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 729

    Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107

    Other
    0.02%
  • 730

    Pacificorp 1St Mortgage 04/29 4.65

    Other
    0.02%
  • 731

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 732

    Phillips 66 Co 4.95 12/01/2027

    PSX 4.95 12/01/27Energy
    0.02%
  • 733

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 734

    Principal Financial Group Inc 3.7 05/15/2029

    PFG 3.7 05/15/29Financials
    0.02%
  • 735

    Prologis Lp 4 09/15/2028

    PLD 4 09/15/28Real Estate
    0.02%
  • 736

    Public Service Electric & Gas Co

    PEG 3.65 09/01/28 MTUtilities
    0.02%
  • 737

    Public Storage Regd 1.95000000

    PSA 1.95 11/09/28Real Estate
    0.02%
  • 738

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 739

    Citizens Bank Na 4.19% Jan 29, 2029

    Other
    0.02%
  • 740

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 741

    Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028

    RIOLN 7.125 07/15/28Materials
    0.02%
  • 742

    Roche Holding Ag 0.0193 12/13/2028

    ROSW 1.93 12/13/28 1Health Care
    0.02%
  • 743

    Georgia-pacific Llc

    GP 7.25 06/01/28Materials
    0.01%
  • 744

    Glaxosmithkline Capital Inc 4.85 09/14/2029

    Other
    0.01%
  • 745

    Hp Inc 4% Apr 15, 2029

    HPQ 4 04/15/29Information Technology
    0.01%
  • 746

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 747

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 748

    Howmet Aerospace Inc Corp. Note

    HWM 3 01/15/29Industrials
    0.01%
  • 749

    Humana Inc Sr Unsecured 03/29 3.7

    HUM 3.7 03/23/29Financials
    0.01%
  • 750

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 751

    Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029

    Other
    0.01%
  • 752

    Icon Investments Six Dac Corp. Note

    ICLR 5.849 05/08/29Financials
    0.01%
  • 753

    Illinois Tool Works Inc 4.65 08/13/2029

    Other
    0.01%
  • 754

    Imperial Brands Finance Plc 3.875 07/26/2029

    IMBLN 3.875 07/26/29Financials
    0.01%
  • 755

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 756

    Jabil Inc Regd 5.45000000

    JBL 5.45 02/01/29Information Technology
    0.01%
  • 757

    Kimberly-clark Corp. 3.2% 2029-04-25

    KMB 3.2 04/25/29Consumer Staples
    0.01%
  • 758

    L3Harris Tech I 5.05% 06/01/29

    LHX 5.05 06/01/29Industrials
    0.01%
  • 759

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 760

    Las Vegas Sands Co 6% 08/15/29

    LVS 6 08/15/29Consumer Discretionary
    0.01%
  • 761

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 762

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 763

    Microchip Technology Incorporated 5.05 03/15/2029

    MCHP 5.05 03/15/29Information Technology
    0.01%
  • 764

    Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029

    MUFG 3.195 07/18/29Financials
    0.01%
  • 765

    Mosaic Co.

    MOSMaterials
    0.01%
  • 766

    Motorola Solutions Inc 4.85 08/17/2029

    Other
    0.01%
  • 767

    Nrg Energy Inc 4.45 06/15/2029

    NRG 4.45 06/15/29 14Utilities
    0.01%
  • 768

    News Corp A

    NWSACommunication Services
    0.01%
  • 769

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 770

    Nordea Bank Abp 05/21/2029

    Other
    0.01%
  • 771

    Nvidia Corporation 4.356/15/2029

    Other
    0.01%
  • 772

    Oreilly Automotive Inc 4.8 08/14/2029

    Other
    0.01%
  • 773

    Oracle Corporation 4.2 09/27/2029

    ORCL 4.2 09/27/29 *Information Technology
    0.01%
  • 774

    Parker-Hannifin 3.25% 2029-06-14

    PH 3.25 06/14/29Industrials
    0.01%
  • 775

    Parker Hannifin Corp Sr Unsecured 09/28 4.75

    Other
    0.01%
  • 776

    Philip Morris 4.125 4/29 4.125

    Other
    0.01%
  • 777

    Protective Life Global Funding 5.215 2029-06-12

    PROTLI 5.215 06/12/2Financials
    0.01%
  • 778

    Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027

    RABOBK V1.98 12/15/2Financials
    0.01%
  • 779

    Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029

    RGA 3.9 05/15/29Financials
    0.01%
  • 780

    Republic Services Inc 4.88 04/01/2029

    RSG 4.875 04/01/29Industrials
    0.01%
  • 781

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 782

    Analog Devices Inc Regd 1.70000000

    ADI 1.7 10/01/28Information Technology
    0.01%
  • 783

    Aon Corp 5.35

    Other
    0.01%
  • 784

    Arcelormittal Sa 4.25 07/16/2029

    MTNA 4.25 07/16/29Materials
    0.01%
  • 785

    Ares Strategic 6.35% 08/15/29

    ARESSI 6.35 08/15/29Financials
    0.01%
  • 786

    Keybank National Assn Subordinated 04/29 3.9

    Other
    0.01%
  • 787

    Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029

    Other
    0.01%
  • 788

    Bank of New York Mellon Corp. 3.44% 07 Feb 2028

    BK V3.442 02/07/28 MFinancials
    0.01%
  • 789

    Bank of New York Mellon Corp.

    BK 3.3 08/23/29 MTNFinancials
    0.01%
  • 790

    Boston Gas Company 144A 3% Aug 01, 2029

    NGGLN 3.001 08/01/29Utilities
    0.01%
  • 791

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 792

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 793

    Cdw Llc/Cdw Fi 3.276% 12/01/28

    CDW 3.276 12/01/28Information Technology
    0.01%
  • 794

    Cvs Health Corp 3.25% Aug 15, 2029

    CVS 3.25 08/15/29Health Care
    0.01%
  • 795

    Crh Smw Finance 5.2% 05/21/29

    CRHID 5.2 05/21/29Financials
    0.01%
  • 796

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 797

    Campbell Soup Co Corp. Note 03/21/2029

    CPB 5.2 03/21/29Consumer Staples
    0.01%
  • 798

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 799

    CNO GLOBA 4.375% 09/08/28

    Other
    0.01%
  • 800

    Consumers Energy Co 4.9 02/15/2029

    CMS 4.9 02/15/29Utilities
    0.01%
  • 801

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 802

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 803

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 804

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 805

    John Deere Capital Corp 0.0465 09/11/2028

    Other
    0.01%
  • 806

    Dell International Llc / Emc Corp 5.1 09/15/2029

    Other
    0.01%
  • 807

    Diageo Capital Plc 3.875 05/18/2028

    DGELN 3.875 05/18/28Consumer Staples
    0.01%
  • 808

    Walt Disney Co/the 2% 09/01/2029

    DIS 2 09/01/29Communication Services
    0.01%
  • 809

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 810

    Eqt Corporation

    EQT 5 01/15/29Energy
    0.01%
  • 811

    Eastman Chemical Co. 5% 2029-08-01

    EMN 5 08/01/29Materials
    0.01%
  • 812

    Ebay Inc 5.95 11/22/2027

    EBAY 5.95 11/22/27Consumer Discretionary
    0.01%
  • 813

    Ecolab Inc 4.66/15/2029

    Other
    0.01%
  • 814

    Emerson Electric Co 2.0% 12/21/2028

    EMR 2 12/21/28Industrials
    0.01%
  • 815

    Enterprise Products Operating Llc

    EPD 3.125 07/31/29Energy
    0.01%
  • 816

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 817

    Exelon Corp 5.15 03/15/2029

    EXC 5.15 03/15/29Utilities
    0.01%
  • 818

    Meta Platforms Inc 4.3% 15Aug2029

    META 4.3 08/15/29Communication Services
    0.01%
  • 819

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 820

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 821

    Fox Corp

    FOXCommunication Services
    0.01%
  • 822

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 823

    Ge Healthcare Technologies Inc 4.8% Aug 14, 2029

    GEHC 4.8 08/14/29Health Care
    0.01%
  • 824

    A E S Corporation, The

    AESUtilities
    0.01%
  • 825

    Accenture Capital Inc 4.757/10/2029

    Other
    0.01%
  • 826

    Adobe Inc 4.8% 04Apr2029

    ADBE 4.8 04/04/29Information Technology
    0.01%
  • 827

    Advanced Micro Devices Inc 4.6 08/17/2029

    Other
    0.01%
  • 828

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.01%
  • 829

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 830

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 831

    Amcor Group Finance Plc 5.45% 05/23/2029

    AMCR 5.45 05/23/29Financials
    0.01%
  • 832

    American Honda Finance Corp (Fxd) Mtn 4.87/06/2029

    Other
    0.01%
  • 833

    Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29

    Other
    0.01%
  • 834

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 835

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 836

    Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028

    SOCGEN V2.797 01/19/Financials
    0.01%
  • 837

    Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029

    STANLN V5.545 01/21/Financials
    0.01%
  • 838

    Stryker Corp Regd 4.85000000

    SYK 4.85 12/08/28Health Care
    0.01%
  • 839

    Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029

    SUMIBK 3.04 07/16/29Financials
    0.01%
  • 840

    Sumitomo Mitsui Financial Group Inc.

    SUMIBK 2.724 09/27/2Financials
    0.01%
  • 841

    Synchrony Financial 5.15% 19-03-2029

    SYF 5.15 03/19/29Financials
    0.01%
  • 842

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 843

    Toronto-Dominion Bank/The Mtn 1900-01-00

    Other
    0.01%
  • 844

    Totalenergies Capital International Sa 3.46% 19Feb2029

    TTEFP 3.455 02/19/29Financials
    0.01%
  • 845

    Toyota Mtr Cred 5.45 11/10/2027

    TOYOTA 5.45 11/10/27Financials
    0.01%
  • 846

    Udr Inc.

    UDRReal Estate
    0.01%
  • 847

    Uber Technologies Inc 4.5% 15Aug2029

    UBER 4.5 08/15/29 14Consumer Discretionary
    0.01%
  • 848

    Union Pacific Corp. 3.70% 01 Mar 2029

    UNP 3.7 03/01/29Industrials
    0.01%
  • 849

    United Parcel Service Inc

    UPS 3.4 03/15/29Industrials
    0.01%
  • 850

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 851

    Verizon Communications Inc 3.88 02/08/2029

    VZ 3.875 02/08/29Communication Services
    0.01%
  • 852

    Welltower Op Ll 2.05% 01/15/29

    WELL 2.05 01/15/29Real Estate
    0.01%
  • 853

    Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15

    WAB 4.7 09/15/28Industrials
    0.01%
  • 854

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 855

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 856

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 857

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 858

    XYLEM INC SR UNSECURED 09/29 5.25 09/28/2029

    Other
    0.01%
  • 859

    Cooperatieve Centrale Raiffeisen Boerenl 5.189% 09/25/2029

    Other
    0.01%
  • 860

    US Dollar

    Other
    0.01%
  • 861

    KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 09/28/2029

    Other
    0.00%
  • 862

    Cdw Llc / Cdw Finance Corp

    Other
    0.00%
  • 863

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%